ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-08-02 to 2021-08-03

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 56,400,400 41,170,100 12.61 9.51 190,535,223 2021-08-03
2 2800 Tracker Fund of Hong Kong:Unit 39,666,904 4,542,000 1.10 0.12 121,180,560 2021-08-03
3 3690 Meituan:B 5,841,211 517,148 0.11 0.01 109,428,517 2021-08-03
4 1918 Sunac China Holdings Limited:O 5,743,424 4,783,000 0.12 0.10 98,051,500 2021-08-03
5 1810 Xiaomi Corporation:B 10,294,347 3,466,440 0.05 0.02 89,780,796 2021-08-03
6 1299 AIA Group Limited:O 915,646 761,800 0.01 0.01 70,695,040 2021-08-03
7 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,803,400 13,559,200 5.06 3.34 64,731,621 2021-08-03
8 2828 Hang Seng China Enterprises Index ETF:Unit 9,727,999 669,000 4.51 0.31 63,555,000 2021-08-03
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,284,500 2,402,000 0.06 0.02 40,209,480 2021-08-03
10 2822 CSOP FTSE China A50 ETF:Unit 2,184,240 2,067,660 0.34 0.32 36,742,318 2021-08-03
11 9618 JD.com, Inc.:A 222,426 132,984 0.01 0.00 36,676,987 2021-08-03
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,518,900 7,103,900 1.56 0.88 34,837,526 2021-08-03
13 9988 Alibaba Group Holding Limited (KY):O 320,403 158,120 0.00 0.00 30,596,220 2021-08-03
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,620,706 1,103,224 0.02 0.01 28,077,051 2021-08-03
15 3032 Hang Seng TECH Index ETF:Unit 6,529,800 4,079,200 3.32 2.08 27,024,700 2021-08-03
16 1398 Industrial and Commercial Bank of China Limited:H 26,945,699 5,201,000 0.03 0.01 22,624,350 2021-08-03
17 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,795,500 3,313,600 9.68 8.31 19,069,768 2021-08-03
18 2382 Sunny Optical Technology (Group) Company Limited:O 72,002 55,032 0.01 0.01 12,602,328 2021-08-03
19 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,847,300 1,607,700 1.49 0.62 12,459,675 2021-08-03
20 1109 CHINA RESOURCES LAND LIMITED:O 1,738,323 456,000 0.02 0.01 12,312,000 2021-08-03
21 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,895,800 2,497,300 9.73 2.23 12,046,975 2021-08-03
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 535,603 158,000 0.01 0.00 9,653,800 2021-08-03
23 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,554 53,500 0.13 0.13 9,458,800 2021-08-03
24 0823 Link Real Estate Investment Trust:Unit 389,123 111,800 0.02 0.01 8,340,280 2021-08-03
25 3888 Kingsoft Corporation Limited:O 1,048,868 212,872 0.08 0.02 7,705,966 2021-08-03
26 1928 Sands China Ltd.:O 965,418 233,600 0.01 0.00 6,061,920 2021-08-03
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 483,390 338,000 0.01 0.00 5,962,320 2021-08-03
28 0291 China Resources Beer (Holdings) Company Limited:O 110,661 96,000 0.00 0.00 5,788,800 2021-08-03
29 0914 Anhui Conch Cement Company Limited:H 1,460,025 136,500 0.11 0.01 5,692,050 2021-08-03
30 0883 CNOOC LIMITED:O 8,001,531 667,000 0.02 0.00 5,202,600 2021-08-03
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,837,300 3,656,600 1.97 0.34 4,994,916 2021-08-03
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,056,235 1,860,000 0.07 0.01 4,891,800 2021-08-03
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 91,846 62,288 0.01 0.01 4,581,282 2021-08-03
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 563,051 97,156 0.05 0.01 4,546,901 2021-08-03
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 223,843 163,000 0.00 0.00 4,376,550 2021-08-03
36 6690 Haier Smart Home Co., Ltd.:H 192,316 143,848 0.01 0.01 4,142,822 2021-08-03
37 9626 Bilibili Inc.:Z ord 96,021 6,292 0.03 0.00 4,061,486 2021-08-03
38 0772 China Literature Limited:O 67,777 55,480 0.01 0.01 3,891,922 2021-08-03
39 2688 ENN Energy Holdings Limited:O 22,491 18,400 0.00 0.00 3,153,760 2021-08-03
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 561,997 116,500 0.01 0.00 2,970,750 2021-08-03
41 6837 Haitong Securities Co., Ltd.:H 2,244,697 431,200 0.07 0.01 2,871,792 2021-08-03
42 9845 Global X China Electric Vehicle and Battery ETF:Unit 159,950 124,400 0.38 0.30 2,833,832 2021-08-03
43 3360 Far East Horizon Limited:O 343,000 331,000 0.01 0.01 2,796,950 2021-08-03
44 0992 LENOVO GROUP LIMITED:O 5,151,014 364,928 0.04 0.00 2,729,661 2021-08-03
45 1099 SINOPHARM GROUP CO. LTD.:H 909,160 124,000 0.07 0.01 2,628,800 2021-08-03
46 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 117,700 84,400 3.92 2.81 2,508,368 2021-08-03
47 1211 BYD COMPANY LIMITED:H 23,049 9,500 0.00 0.00 2,460,500 2021-08-03
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,847 54,000 0.00 0.00 2,435,400 2021-08-03
49 0867 China Medical System Holdings Limited:O 173,568 137,000 0.01 0.01 2,309,820 2021-08-03
50 1024 Kuaishou Technology:B 108,262 20,876 0.00 0.00 2,252,520 2021-08-03
51 0004 Wharf (Holdings) Limited (The):O 192,721 78,000 0.01 0.00 2,176,200 2021-08-03
52 2313 Shenzhou International Group Holdings Limited:O 20,118 12,400 0.00 0.00 2,167,520 2021-08-03
53 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 647,062 89,375 31.41 4.34 2,153,938 2021-08-03
54 2689 Nine Dragons Paper (Holdings) Limited:O 308,000 212,000 0.01 0.00 2,111,520 2021-08-03
55 2826 Global X China Cloud Computing ETF:Unit 26,250 23,150 0.21 0.19 2,068,684 2021-08-03
56 0083 SINO LAND COMPANY LIMITED:O 166,122 162,000 0.00 0.00 2,057,400 2021-08-03
57 0960 Longfor Group Holdings Limited:O 89,921 52,000 0.00 0.00 1,921,400 2021-08-03
58 0267 CITIC Limited (HK):O 303,425 227,000 0.00 0.00 1,865,940 2021-08-03
59 0522 ASMPT Limited:O 24,682 17,908 0.01 0.00 1,772,892 2021-08-03
60 6186 China Feihe Limited:O 121,996 112,000 0.00 0.00 1,756,160 2021-08-03
61 3323 China National Building Material Company Limited:H 198,260 186,000 0.01 0.00 1,753,980 2021-08-03
62 6098 Country Garden Services Holdings Company Limited:O 56,997 28,000 0.00 0.00 1,752,800 2021-08-03
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 263,466 164,000 0.00 0.00 1,728,560 2021-08-03
64 0038 FIRST TRACTOR COMPANY LIMITED:H 574,000 398,000 0.15 0.10 1,647,720 2021-08-03
65 1313 China Resources Building Materials Technology Holdings Limited:O 338,501 225,000 0.00 0.00 1,622,250 2021-08-03
66 0763 ZTE CORPORATION:H 80,974 54,800 0.01 0.01 1,619,340 2021-08-03
67 0002 CLP HOLDINGS LIMITED:O 34,710 20,500 0.00 0.00 1,612,325 2021-08-03
68 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,203,700 62,400 35.40 1.84 1,548,768 2021-08-03
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 362,724 32,000 0.03 0.00 1,510,400 2021-08-03
70 3001 Premia China USD Property Bond ETF:Unit 15,495 4,025 6.74 1.75 1,457,251 2021-08-03
71 9922 Jiumaojiu International Holdings Limited:O 106,000 53,000 0.01 0.00 1,261,400 2021-08-03
72 0998 China CITIC Bank Corporation Limited:H 991,058 353,000 0.01 0.00 1,253,150 2021-08-03
73 1811 CGN New Energy Holdings Co., Ltd.:O 464,000 362,000 0.01 0.01 1,216,320 2021-08-03
74 1458 Zhou Hei Ya International Holdings Company Limited:O 656,500 180,500 0.03 0.01 1,191,300 2021-08-03
75 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 28,080 16,500 1.59 0.93 1,171,500 2021-08-03
76 9999 NetEase, Inc.:O 176,412 8,016 0.01 0.00 1,169,534 2021-08-03
77 3037 CSOP Hang Seng Index ETF:Unit 2,765,700 42,300 48.52 0.74 1,118,412 2021-08-03
78 1347 HUA HONG SEMICONDUCTOR LIMITED:O 85,678 23,584 0.01 0.00 1,113,165 2021-08-03
79 0101 HANG LUNG PROPERTIES LIMITED:O 102,759 50,000 0.00 0.00 1,080,000 2021-08-03
80 2777 Guangzhou R&F Properties Co., Ltd.:H 275,942 143,200 0.01 0.00 1,028,176 2021-08-03
81 3328 Bank of Communications Co., Ltd.:H 305,368 218,000 0.00 0.00 1,004,980 2021-08-03
82 1755 S-Enjoy Service Group Co., Limited:O 63,000 53,000 0.01 0.01 981,560 2021-08-03
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 66,000 0.00 0.00 968,880 2021-08-03
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,475 84,600 0.00 0.00 947,520 2021-08-03
85 3799 Dali Foods Group Company Limited:O 229,000 221,500 0.00 0.00 943,590 2021-08-03
86 9698 GDS Holdings Limited (KY):A 19,652 16,064 0.00 0.00 942,957 2021-08-03
87 0598 SINOTRANS LIMITED:H 320,000 320,000 0.01 0.01 940,800 2021-08-03
88 0909 Ming Yuan Cloud Group Holdings Limited:O 67,844 32,000 0.00 0.00 936,000 2021-08-03
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 298,000 298,000 0.01 0.01 911,880 2021-08-03
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 278,000 246,000 0.01 0.01 892,980 2021-08-03
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 36,000 36,000 0.01 0.01 892,800 2021-08-03
92 0001 CK Hutchison Holdings Limited:O 74,256 14,500 0.00 0.00 822,150 2021-08-03
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,500 75,500 0.00 0.00 785,200 2021-08-03
94 3147 CSOP SZSE ChiNext ETF:Unit 351,209 53,000 0.57 0.09 779,100 2021-08-03
95 3074 iShares Core MSCI Taiwan Index ETF:Unit 20,300 3,900 0.66 0.13 779,025 2021-08-03
96 9668 CHINA BOHAI BANK CO., LTD.:H 252,500 252,000 0.00 0.00 768,600 2021-08-03
97 3081 Value Gold ETF:Unit 217,600 17,600 0.53 0.04 761,024 2021-08-03
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,000 132,000 0.00 0.00 755,040 2021-08-03
99 0384 CHINA GAS HOLDINGS LIMITED:O 59,174 30,200 0.00 0.00 755,000 2021-08-03
100 1199 COSCO SHIPPING Ports Limited:O 367,000 128,000 0.01 0.00 736,000 2021-08-03
101 2039 China International Marine Containers (Group) Co., Ltd.:H 78,200 45,400 0.00 0.00 734,572 2021-08-03
102 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,732 2,190 0.14 0.02 733,650 2021-08-03
103 1038 CK Infrastructure Holdings Limited:O 36,246 15,500 0.00 0.00 731,600 2021-08-03
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 518,000 162,000 0.01 0.00 707,940 2021-08-03
105 1171 Yankuang Energy Group Company Limited:H 160,485 62,850 0.01 0.00 703,920 2021-08-03
106 6993 Blue Moon Group Holdings Limited:O 321,500 95,500 0.01 0.00 679,960 2021-08-03
107 0489 DongFeng Motor Group Company Limited (CN):H 1,431,762 94,000 0.05 0.00 658,000 2021-08-03
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 296,000 74,000 0.02 0.00 654,900 2021-08-03
109 2883 China Oilfield Services Limited:H 161,000 114,000 0.01 0.01 653,220 2021-08-03
110 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 134,547 22,000 0.00 0.00 638,000 2021-08-03
111 2148 Vesync Co., Ltd:O 150,000 54,000 0.01 0.00 630,720 2021-08-03
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 94,000 92,000 0.01 0.01 621,000 2021-08-03
113 0189 DONGYUE GROUP LIMITED:O 331,000 40,000 0.02 0.00 612,800 2021-08-03
114 2013 Weimob Inc.:O 139,180 60,032 0.01 0.00 612,326 2021-08-03
115 1830 Perfect Medical Health Management Limited (KY):O 238,000 75,000 0.02 0.01 611,250 2021-08-03
116 1055 China Southern Airlines Company Limited:H 449,000 152,000 0.01 0.00 611,040 2021-08-03
117 0019 SWIRE PACIFIC LIMITED:A 13,115 12,500 0.00 0.00 610,000 2021-08-03
118 3086 ChinaAMC NASDAQ 100 ETF:Unit 584,200 19,600 1.09 0.04 592,704 2021-08-03
119 1233 Times China Holdings Limited:O 157,000 73,000 0.01 0.00 588,380 2021-08-03
120 1119 iDreamSky Technology Holdings Limited:O 778,800 114,800 0.06 0.01 574,000 2021-08-03
121 2007 Country Garden Holdings Company Limited:O 438,934 70,000 0.00 0.00 555,100 2021-08-03
122 2806 Global X China Consumer Brand ETF:Unit 7,850 7,400 0.04 0.04 553,520 2021-08-03
123 3913 KWG Living Group Holdings Limited:O 193,750 73,000 0.01 0.00 548,230 2021-08-03
124 9923 YEAHKA LIMITED:O 60,000 14,800 0.01 0.00 547,600 2021-08-03
125 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,676,600 143,600 9.92 0.85 545,393 2021-08-03
126 0683 KERRY PROPERTIES LIMITED:O 40,000 23,000 0.00 0.00 539,350 2021-08-03
127 1696 SISRAM MEDICAL LTD:O 68,000 24,800 0.01 0.01 520,800 2021-08-03
128 2618 JD Logistics, Inc.:O 36,200 18,300 0.00 0.00 517,890 2021-08-03
129 0390 CHINA RAILWAY GROUP LIMITED:H 2,347,217 138,000 0.06 0.00 507,840 2021-08-03
130 0586 China Conch Venture Holdings Limited:O 15,652 15,000 0.00 0.00 486,000 2021-08-03
131 9959 Linklogis Inc.:B 256,824 36,500 0.01 0.00 474,500 2021-08-03
132 83001 Premia China USD Property Bond ETF:Unit 3,495 1,500 1.52 0.65 450,375 2021-08-03
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 166,256 62,000 0.00 0.00 413,540 2021-08-03
134 9961 TRIP.COM GROUP LIMITED:O 3,900 2,050 0.00 0.00 410,410 2021-08-03
135 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 11,063 6,100 0.00 0.00 401,136 2021-08-03
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 870,000 88,000 0.02 0.00 394,240 2021-08-03
137 0708 China Evergrande New Energy Vehicle Group Limited:O 112,500 31,500 0.00 0.00 393,750 2021-08-03
138 0438 IRICO Group New Energy Company Limited:H 21,500 11,200 0.02 0.01 392,560 2021-08-03
139 0302 CMGE Technology Group Limited:O 220,000 100,000 0.01 0.00 388,000 2021-08-03
140 2888 STANDARD CHARTERED PLC:O 149,296 8,050 0.00 0.00 384,388 2021-08-03
141 0863 OSL Group Limited (KY):O 28,500 26,500 0.01 0.01 382,660 2021-08-03
142 0956 China Suntien Green Energy Corporation Limited:H 235,000 88,000 0.01 0.00 366,960 2021-08-03
143 2807 Global X China Robotics and AI ETF:Unit 5,700 5,250 0.08 0.07 359,100 2021-08-03
144 0006 Power Assets Holdings Limited:O 28,445 7,000 0.00 0.00 350,350 2021-08-03
145 83074 iShares Core MSCI Taiwan Index ETF:Unit 9,400 2,000 0.31 0.07 326,800 2021-08-03
146 3662 Starjoy Wellness and Travel Company Limited:O 250,000 70,000 0.03 0.01 323,400 2021-08-03
147 2269 WuXi Biologics (Cayman) Inc.:O 386,783 2,500 0.01 0.00 315,500 2021-08-03
148 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,500 6,000 0.00 0.00 315,300 2021-08-03
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,770,588 226,000 0.04 0.00 314,140 2021-08-03
150 2869 Greentown Service Group Co. Ltd.:O 172,000 36,000 0.01 0.00 311,760 2021-08-03
151 1128 Wynn Macau, Limited:O 34,572 31,200 0.00 0.00 302,952 2021-08-03
152 83147 CSOP SZSE ChiNext ETF:Unit 24,600 24,200 0.04 0.04 297,418 2021-08-03
153 1910 Samsonite Group S.A.:O 59,500 19,500 0.00 0.00 288,600 2021-08-03
154 1992 Fosun Tourism Group:O 49,400 30,600 0.00 0.00 275,400 2021-08-03
155 6099 China Merchants Securities Co., Ltd.:H 34,600 24,400 0.00 0.00 270,840 2021-08-03
156 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 17,500 10,000 0.58 0.33 246,400 2021-08-03
157 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 21,000 15,000 0.00 0.00 235,200 2021-08-03
158 6160 BeiGene, Ltd.:O 50,535 1,200 0.00 0.00 234,840 2021-08-03
159 1368 Xtep International Holdings Limited:O 289,000 20,500 0.01 0.00 232,060 2021-08-03
160 0066 MTR CORPORATION LIMITED:O 174,551 5,000 0.00 0.00 231,250 2021-08-03
161 9633 Nongfu Spring Co., Ltd:H 143,917 5,600 0.00 0.00 227,920 2021-08-03
162 3151 Premia China STAR50 ETF:Unit 18,800 18,800 0.10 0.10 227,856 2021-08-03
163 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 8,000 4,000 1.33 0.67 224,960 2021-08-03
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,344 17,000 0.00 0.00 219,640 2021-08-03
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 10,000 0.01 0.00 217,500 2021-08-03
166 9806 Global X China Consumer Brand ETF:Unit 50,450 22,000 0.28 0.12 211,640 2021-08-03
167 2158 Yidu Tech Inc.:O 77,800 6,600 0.01 0.00 209,220 2021-08-03
168 1935 JH Educational Technology INC.:O 96,000 96,000 0.01 0.01 205,440 2021-08-03
169 1890 China Kepei Education Group Limited:O 80,000 44,000 0.00 0.00 199,760 2021-08-03
170 3186 CICC KraneShares CSI China Internet Index ETF:Unit 23,150 2,900 9.26 1.16 197,896 2021-08-03
171 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 3,040 1,540 0.05 0.03 195,041 2021-08-03
172 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 39,500 28,000 0.00 0.00 194,600 2021-08-03
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,000 56,000 0.00 0.00 192,640 2021-08-03
174 9807 Global X China Robotics and AI ETF:Unit 26,950 21,800 0.36 0.29 192,167 2021-08-03
175 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,340,500 45,000 12.00 0.23 176,580 2021-08-03
176 2827 W.I.S.E.-CSI 300 China Tracker:Unit 177,253 3,400 0.71 0.01 166,124 2021-08-03
177 1769 Scholar Education Group:O 80,000 80,000 0.01 0.01 154,400 2021-08-03
178 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,009,500 16,700 13.28 0.22 147,795 2021-08-03
179 0753 Air China Limited:H 2,757,087 30,000 0.06 0.00 145,500 2021-08-03
180 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 32,600 16,400 0.01 0.01 144,976 2021-08-03
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 175,000 30,000 0.04 0.01 138,300 2021-08-03
182 0817 China Jinmao Holdings Group Limited:O 138,819 58,000 0.00 0.00 137,460 2021-08-03
183 0606 SCE Intelligent Commercial Management Holdings Limited:O 62,030 34,000 0.00 0.00 137,020 2021-08-03
184 2128 China Lesso Group Holdings Limited:O 25,000 8,000 0.00 0.00 136,960 2021-08-03
185 0303 VTECH HOLDINGS LIMITED:O 14,700 1,700 0.01 0.00 133,025 2021-08-03
186 6855 Ascentage Pharma Group International:O 31,200 2,900 0.01 0.00 129,050 2021-08-03
187 3069 ChinaAMC Hang Seng Biotech ETF:Unit 5,200 5,000 0.01 0.01 121,300 2021-08-03
188 2120 Wenzhou Kangning Hospital Co., Ltd.:H 14,200 4,100 0.07 0.02 119,925 2021-08-03
189 9836 iShares Core SENSEX India Index ETF:Unit 232,500 28,000 0.98 0.12 115,752 2021-08-03
190 3692 Hansoh Pharmaceutical Group Company Limited:O 31,918 4,000 0.00 0.00 114,000 2021-08-03
191 3958 Orient Securities Company Limited:H 118,000 15,200 0.01 0.00 112,480 2021-08-03
192 6118 Austar Lifesciences Limited:O 111,000 5,000 0.02 0.00 98,200 2021-08-03
193 1193 China Resources Gas Group Limited:O 3,175 2,000 0.00 0.00 96,000 2021-08-03
194 2821 ABF Pan Asia Bond Index Fund:Unit 8,547 740 0.03 0.00 89,577 2021-08-03
195 2131 Netjoy Holdings Limited:O 53,000 22,000 0.01 0.00 88,440 2021-08-03
196 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 391,900 7,700 8.91 0.18 87,318 2021-08-03
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 17,000 0.00 0.00 85,340 2021-08-03
198 2804 Premia Vietnam ETF:Unit 12,300 850 0.55 0.04 84,218 2021-08-03
199 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,000,600 13,600 35.74 0.49 78,812 2021-08-03
200 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,400 2,200 0.01 0.00 71,500 2021-08-03
201 3918 NagaCorp Ltd.:O 32,000 12,000 0.00 0.00 71,040 2021-08-03
202 3040 Global X MSCI China ETF:Unit 4,952 1,800 0.02 0.01 70,416 2021-08-03
203 3738 Vobile Group Limited:O 314,000 10,000 0.02 0.00 70,000 2021-08-03
204 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 4,295 150 0.15 0.01 65,700 2021-08-03
205 3031 Haitong MSCI China A ESG ETF:Unit 321,300 5,000 0.97 0.02 64,550 2021-08-03
206 9996 Peijia Medical Limited:O 5,227 2,000 0.00 0.00 63,000 2021-08-03
207 3118 Harvest MSCI China A Index ETF:Unit 3,900 3,000 0.12 0.09 62,100 2021-08-03
208 1600 Tian Lun Gas Holdings Limited:O 9,500 7,500 0.00 0.00 60,000 2021-08-03
209 9688 Zai Lab Limited:O 14,821 50 0.02 0.00 56,750 2021-08-03
210 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 74,800 27,000 0.06 0.02 56,268 2021-08-03
211 8328 Xinyi Electric Storage Holdings Limited:O 8,000 8,000 0.00 0.00 53,120 2021-08-03
212 3396 Legend Holdings Corporation:H 97,800 4,300 0.01 0.00 52,030 2021-08-03
213 2005 SSY Group Limited (KY):O 518,553 10,000 0.02 0.00 50,900 2021-08-03
214 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 30,560 390 12.22 0.16 49,842 2021-08-03
215 9001 Premia China USD Property Bond ETF:Unit 2,050 1,000 0.89 0.43 46,450 2021-08-03
216 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 570,600 2,500 73.15 0.32 43,150 2021-08-03
217 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 318,900 5,100 15.95 0.26 42,101 2021-08-03
218 6999 Leading Holdings Group Limited:O 92,000 6,600 0.01 0.00 39,600 2021-08-03
219 9151 Premia China STAR50 ETF:Unit 29,600 25,200 0.15 0.13 39,413 2021-08-03
220 2060 Pujiang International Group Limited:O 11,000 11,000 0.00 0.00 38,610 2021-08-03
221 1846 EuroEyes International Eye Clinic Limited:O 57,000 3,000 0.02 0.00 36,960 2021-08-03
222 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 283,600 1,600 2.78 0.02 35,808 2021-08-03
223 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 14,260 340 0.38 0.01 35,139 2021-08-03
224 6601 Cheerwin Group Limited:O 39,000 6,000 0.00 0.00 34,440 2021-08-03
225 0503 Lansen Pharmaceutical Holdings Limited:O 42,000 14,000 0.01 0.00 34,020 2021-08-03
226 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,500 3,000 0.00 0.00 33,900 2021-08-03
227 9813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 4,000 2,000 1.60 0.80 32,860 2021-08-03
228 1608 VPower Group International Holdings Limited:O 18,000 18,000 0.00 0.00 30,420 2021-08-03
229 0945 MANULIFE FINANCIAL CORPORATION:O 32,600 200 0.00 0.00 29,860 2021-08-03
230 1888 Kingboard Laminates Holdings Limited:O 62,500 2,000 0.00 0.00 29,800 2021-08-03
231 1121 Golden Solar New Energy Technology Holdings Limited:O 36,000 4,000 0.00 0.00 28,160 2021-08-03
232 1358 PW Medtech Group Limited:O 20,000 20,000 0.00 0.00 25,600 2021-08-03
233 6111 DaFa Properties Group Limited:O 4,000 4,000 0.00 0.00 24,800 2021-08-03
234 82833 Hang Seng Index ETF:Unit 68,100 1,100 0.00 0.00 24,398 2021-08-03
235 2138 EC Healthcare:O 49,000 2,000 0.00 0.00 24,200 2021-08-03
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 2,000 0.00 0.00 23,480 2021-08-03
237 2518 Autohome Inc.:O 17,367 260 0.00 0.00 23,387 2021-08-03
238 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 69,600 8,000 0.68 0.08 23,056 2021-08-03
239 2616 CStone Pharmaceuticals:O 221,458 1,500 0.02 0.00 22,590 2021-08-03
240 1196 Realord Group Holdings Limited:O 22,000 2,000 0.00 0.00 21,880 2021-08-03
241 2125 Strawbear Entertainment Group:O 3,000 3,000 0.00 0.00 18,780 2021-08-03
242 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 1,164,000 1,500 51.05 0.07 18,000 2021-08-03
243 1777 Fantasia Holdings Group Co., Limited:O 22,500 22,500 0.00 0.00 16,875 2021-08-03
244 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 332,800 1,700 1.54 0.01 14,620 2021-08-03
245 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 299,200 1,000 19.95 0.07 14,330 2021-08-03
246 0697 Shoucheng Holdings Limited:O 8,000 8,000 0.00 0.00 13,760 2021-08-03
247 0973 L'Occitane International S.A.:O 30,250 500 0.00 0.00 13,750 2021-08-03
248 1986 Tsaker New Energy Tech Co., Limited:O 9,500 9,500 0.00 0.00 13,205 2021-08-03
249 0696 TRAVELSKY TECHNOLOGY LIMITED:H 129,000 1,000 0.01 0.00 13,120 2021-08-03
250 1382 Pacific Textiles Holdings Limited:O 3,000 3,000 0.00 0.00 12,930 2021-08-03
251 1958 BAIC Motor Corporation Limited:H 139,500 4,000 0.01 0.00 11,240 2021-08-03
252 9173 Premia CSI Caixin China New Economy ETF:Unit 14,466 6,822 0.01 0.00 10,847 2021-08-03
253 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 42,200 1,000 0.00 0.00 10,180 2021-08-03
254 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 207,000 2,000 0.01 0.00 9,460 2021-08-03
255 0751 Skyworth Group Limited:O 34,000 4,000 0.00 0.00 8,800 2021-08-03
256 1966 China SCE Group Holdings Limited:O 3,000 3,000 0.00 0.00 8,310 2021-08-03
257 1381 Canvest Environmental Protection Group Company Limited:O 5,000 2,000 0.00 0.00 8,220 2021-08-03
258 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 800 400 0.00 0.00 7,096 2021-08-03
259 2858 Yixin Group Limited:O 168,590 3,000 0.00 0.00 5,670 2021-08-03
260 0546 Fufeng Group Limited:O 386,000 2,000 0.02 0.00 5,000 2021-08-03
261 1622 Redco Properties Group Limited:O 40,000 2,000 0.00 0.00 4,600 2021-08-03
262 3167 ICBC CSOP S&P New China Sectors ETF:Unit 17,479 50 0.30 0.00 4,444 2021-08-03
263 3301 Ronshine China Holdings Limited:O 33,500 1,000 0.00 0.00 4,230 2021-08-03
264 0297 Sinofert Holdings Limited:O 2,000 2,000 0.00 0.00 3,020 2021-08-03
265 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 669,000 -100 14.54 -0.00 -570 2021-08-03
266 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,155,100 -100 39.35 -0.00 -875 2021-08-03
267 9115 iShares Core Hang Seng Index ETF:Unit 1,900 -100 0.03 -0.00 -1,213 2021-08-03
268 1333 China Zhongwang Holdings Limited:O 3,200 -800 0.00 -0.00 -1,304 2021-08-03
269 3836 China Harmony Auto Holding Limited:O 500 -500 0.00 -0.00 -1,855 2021-08-03
270 1020 Cybernaut International Holdings Company Limited:O 28,000 -8,000 0.00 -0.00 -1,968 2021-08-03
271 1788 Guotai Junan International Holdings Limited:O 17,000 -2,000 0.00 -0.00 -2,460 2021-08-03
272 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -2,700 2021-08-03
273 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,000 -8,000 0.00 -0.00 -2,800 2021-08-03
274 3072 Nikko AM Global Internet ETF:Unit 54,140 -20 5.09 -0.00 -3,240 2021-08-03
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -3,380 2021-08-03
276 1456 Guolian Minsheng Securities Company Limited:H 1,000 -1,000 0.00 -0.00 -3,630 2021-08-03
277 2048 E-House (China) Enterprise Holdings Limited:O 11,300 -1,200 0.00 -0.00 -3,972 2021-08-03
278 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 26,400 -2,200 0.31 -0.03 -5,104 2021-08-03
279 9074 iShares Core MSCI Taiwan Index ETF:Unit 22,080 -200 0.72 -0.01 -5,112 2021-08-03
280 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,007 -300 0.00 -0.00 -5,586 2021-08-03
281 6100 Tongdao Liepin Group:O 1,600 -400 0.00 -0.00 -5,720 2021-08-03
282 3022 iShares MSCI Emerging Markets ETF:Unit 21,910 -10 10.96 -0.01 -5,840 2021-08-03
283 1252 China Tianrui Group Cement Company Limited:O 0 -1,000 0.00 -0.00 -6,020 2021-08-03
284 1427 China Tianbao Group Development Company Limited:O 3,000 -2,000 0.00 -0.00 -6,180 2021-08-03
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,661 -1,000 0.00 -0.00 -6,330 2021-08-03
286 2696 Shanghai Henlius Biotech, Inc.:H 10,277 -200 0.01 -0.00 -6,400 2021-08-03
287 2836 iShares Core SENSEX India Index ETF:Unit 894,936 -200 3.76 -0.00 -6,440 2021-08-03
288 1361 361 Degrees International Limited:O 277,000 -2,000 0.01 -0.00 -6,720 2021-08-03
289 6178 Everbright Securities Company Limited:H 4,400 -1,200 0.00 -0.00 -7,380 2021-08-03
290 1612 Vincent Medical Holdings Limited:O 0 -6,000 0.00 -0.00 -7,380 2021-08-03
291 2068 China Aluminum International Engineering Corporation Limited:H 16,000 -5,000 0.00 -0.00 -7,850 2021-08-03
292 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 -500 0.00 -0.00 -8,000 2021-08-03
293 0220 Uni-President China Holdings Ltd.:O 119,000 -1,000 0.00 -0.00 -8,110 2021-08-03
294 0665 Haitong International Securities Group Limited:O 11,000 -4,000 0.00 -0.00 -8,480 2021-08-03
295 6093 Hevol Services Group Co. Limited:O 6,000 -2,000 0.00 -0.00 -8,600 2021-08-03
296 2809 Global X China Clean Energy ETF:Unit 0 -59 0.00 -0.00 -8,614 2021-08-03
297 3306 JNBY Design Limited:O 2,500 -500 0.00 -0.00 -8,630 2021-08-03
298 1161 WATER OASIS GROUP LIMITED:O 18,000 -8,000 0.00 -0.00 -8,800 2021-08-03
299 2135 Raily Aesthetic Medicine International Holdings Limited:O 50,000 -20,000 0.00 -0.00 -9,000 2021-08-03
300 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 62,000 -2,000 0.02 -0.00 -9,280 2021-08-03
301 3883 China Aoyuan Group Limited:O 40,000 -2,000 0.00 -0.00 -10,500 2021-08-03
302 2002 China Sunshine Paper Holdings Company Limited:O 24,000 -6,500 0.00 -0.00 -10,725 2021-08-03
303 0670 China Eastern Airlines Corporation Limited:H 16,000 -4,000 0.00 -0.00 -11,160 2021-08-03
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,242,880 -4,000 0.05 -0.00 -11,200 2021-08-03
305 0636 KLN Logistics Group Limited (BM):O 29,000 -500 0.00 -0.00 -11,650 2021-08-03
306 2169 Canggang Railway Limited:O 4,000 -8,000 0.00 -0.00 -11,680 2021-08-03
307 6600 SciClone Pharmaceuticals (Holdings) Limited:O 17 -1,000 0.00 -0.00 -11,980 2021-08-03
308 2552 Hua Medicine:O 6,500 -3,000 0.00 -0.00 -12,120 2021-08-03
309 0467 United Energy Group Limited:O 0 -12,000 0.00 -0.00 -12,720 2021-08-03
310 6622 Zhaoke Ophthalmology Limited:O 4,000 -1,500 0.00 -0.00 -12,840 2021-08-03
311 2686 AAG Energy Holdings Limited:O 41,000 -12,000 0.00 -0.00 -13,320 2021-08-03
312 1908 C&D International Investment Group Limited:O 38,000 -1,000 0.00 -0.00 -13,560 2021-08-03
313 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -6,000 0.00 -0.01 -13,620 2021-08-03
314 1566 CA Cultural Technology Group Limited:O 43,000 -5,000 0.00 -0.00 -14,450 2021-08-03
315 1672 Ascletis Pharma Inc.:O 11,000 -5,000 0.00 -0.00 -14,650 2021-08-03
316 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 532,000 -8,000 0.02 -0.00 -15,600 2021-08-03
317 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 184,707 -1,000 9.24 -0.05 -16,220 2021-08-03
318 82832 Bosera STAR 50 Index ETF:Unit 5,400 -1,500 0.08 -0.02 -16,290 2021-08-03
319 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -16,360 2021-08-03
320 1963 Bank of Chongqing Co., Ltd.:H 2,000 -3,500 0.00 -0.00 -16,380 2021-08-03
321 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 64,440 -1,800 7.16 -0.20 -17,118 2021-08-03
322 83118 Harvest MSCI China A Index ETF:Unit 108,300 -1,000 3.38 -0.03 -17,450 2021-08-03
323 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,000 -5,000 0.00 -0.00 -17,550 2021-08-03
324 2170 Suzhou Basecare Medical Corporation Limited:H 0 -1,000 0.00 -0.00 -17,840 2021-08-03
325 2359 WuXi AppTec Co., Ltd.:H 8,048 -100 0.00 -0.00 -17,950 2021-08-03
326 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 70,000 -2,000 0.01 -0.00 -18,200 2021-08-03
327 1053 Chongqing Iron & Steel Company Limited:H 34,000 -10,000 0.01 -0.00 -18,300 2021-08-03
328 9858 China Youran Dairy Group Limited:O 0 -4,000 0.00 -0.00 -18,880 2021-08-03
329 1789 AK Medical Holdings Limited:O 7,160 -2,000 0.00 -0.00 -19,660 2021-08-03
330 1263 PC Partner Group Limited:O 14,000 -4,000 0.00 -0.00 -19,760 2021-08-03
331 0894 Man Yue Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -20,160 2021-08-03
332 1593 Chen Lin Education Group Holdings Limited:O 26,000 -8,000 0.00 -0.00 -20,480 2021-08-03
333 1179 H World Group Limited:O 16,100 -600 0.00 -0.00 -20,640 2021-08-03
334 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,807,600 -2,500 20.88 -0.01 -20,763 2021-08-03
335 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 13,077 -1,800 0.06 -0.01 -21,240 2021-08-03
336 1945 Zero2IPO Holdings Inc.:O 25,200 -6,000 0.01 -0.00 -22,440 2021-08-03
337 1765 XJ International Holdings Co., Ltd.:O 64,000 -16,000 0.00 -0.00 -22,880 2021-08-03
338 0286 Aidigong Maternal & Child Health Limited (BM):O 276,000 -18,000 0.01 -0.00 -23,040 2021-08-03
339 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 376,500 -3,700 5.79 -0.06 -23,514 2021-08-03
340 1753 Duiba Group Limited:O 81,200 -13,600 0.01 -0.00 -23,528 2021-08-03
341 3990 Midea Real Estate Holding Limited:O 17,400 -1,600 0.00 -0.00 -23,616 2021-08-03
342 9820 Global X China Biotech ETF:Unit 19,367 -1,400 0.08 -0.01 -23,646 2021-08-03
343 2001 China New Higher Education Group Limited:O 146,000 -6,000 0.01 -0.00 -24,780 2021-08-03
344 1072 Dongfang Electric Corporation Limited:H 0 -3,800 0.00 -0.00 -26,068 2021-08-03
345 1628 Yuzhou Group Holdings Company Limited:O 30,000 -16,000 0.00 -0.00 -26,080 2021-08-03
346 2142 HBM Holdings Limited (KY):O 5,000 -3,000 0.00 -0.00 -27,480 2021-08-03
347 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 -3,000 0.00 -0.00 -27,600 2021-08-03
348 2588 BOC AVIATION LIMITED:O 12,900 -500 0.00 -0.00 -29,250 2021-08-03
349 1070 TCL Electronics Holdings Limited:O 16,000 -7,000 0.00 -0.00 -29,890 2021-08-03
350 0331 FSE Lifestyle Services Limited:O 1,000 -5,000 0.00 -0.00 -29,900 2021-08-03
351 0548 Shenzhen Expressway Corporation Limited:H 0 -4,000 0.00 -0.00 -29,960 2021-08-03
352 0819 Tianneng Power International Limited:O 4,000 -2,000 0.00 -0.00 -30,280 2021-08-03
353 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,822 -1,000 0.00 -0.00 -30,350 2021-08-03
354 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 -10,000 0.00 -0.00 -30,800 2021-08-03
355 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 10,500 -3,000 0.00 -0.00 -30,840 2021-08-03
356 1970 IMAX China Holding, Inc.:O 3,900 -2,900 0.00 -0.00 -32,016 2021-08-03
357 9983 Central China New Life Limited:O 18,000 -5,000 0.00 -0.00 -32,600 2021-08-03
358 3933 United Laboratories International Holdings Limited (The):O 28,502 -6,000 0.00 -0.00 -33,480 2021-08-03
359 1907 China Risun Group Limited (KY):O 18,000 -7,000 0.00 -0.00 -33,600 2021-08-03
360 1513 Livzon Pharmaceutical Group Inc.:H 7,614 -1,100 0.00 -0.00 -33,825 2021-08-03
361 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 137,998 -8,000 0.00 -0.00 -34,000 2021-08-03
362 9804 Premia Vietnam ETF:Unit 18,400 -2,700 0.82 -0.12 -34,479 2021-08-03
363 1337 Razer Inc.:O 8,000 -19,000 0.00 -0.00 -35,150 2021-08-03
364 2838 Hang Seng FTSE China 50 Index ETF:Unit 23,500 -200 3.27 -0.03 -36,340 2021-08-03
365 2386 SINOPEC Engineering (Group) Co., Ltd.:H 37,500 -8,000 0.00 -0.00 -36,400 2021-08-03
366 2156 C&D Property Management Group Co., Ltd:O 141,000 -8,000 0.01 -0.00 -37,440 2021-08-03
367 1909 Fire Rock Holdings Limited:O 48,000 -16,000 0.00 -0.00 -37,760 2021-08-03
368 1760 Intron Technology Holdings Limited:O 20,000 -9,000 0.00 -0.00 -38,160 2021-08-03
369 6908 HG Semiconductor Limited (KY):O 90,000 -5,000 0.02 -0.00 -38,300 2021-08-03
370 0435 Sunlight Real Estate Investment Trust:Unit 141,000 -8,000 0.01 -0.00 -38,320 2021-08-03
371 3050 Global X China Global Leaders ETF:Unit 37,600 -600 1.47 -0.02 -39,708 2021-08-03
372 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 54,459 -928 0.00 -0.00 -40,090 2021-08-03
373 1801 Innovent Biologics, Inc.:O 7,392 -500 0.00 -0.00 -40,100 2021-08-03
374 3143 ChinaAMC Hong Kong Banks ETF:Unit 102,800 -6,000 1.30 -0.08 -41,910 2021-08-03
375 1372 China Carbon Neutral Development Group Limited:O 58,000 -8,000 0.02 -0.01 -41,920 2021-08-03
376 1153 Jiayuan Services Holdings Limited:O 47,000 -10,000 0.01 -0.00 -42,500 2021-08-03
377 2057 ZTO Express (Cayman) Inc.:A 250 -200 0.00 -0.00 -42,600 2021-08-03
378 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -43,280 2021-08-03
379 9966 Alphamab Oncology:O 141,806 -2,000 0.02 -0.00 -43,300 2021-08-03
380 0327 PAX Global Technology Limited:O 6,000 -5,000 0.00 -0.00 -43,300 2021-08-03
381 2101 Fulu Holdings Limited:O 4,000 -5,000 0.00 -0.00 -43,800 2021-08-03
382 1675 AsiaInfo Technologies Limited:O 26,800 -3,600 0.00 -0.00 -44,064 2021-08-03
383 2171 CARsgen Therapeutics Holdings Limited:O 20,000 -1,500 0.00 -0.00 -44,775 2021-08-03
384 0596 Inspur Digital Enterprise Technology Limited:O 62,000 -14,000 0.01 -0.00 -46,900 2021-08-03
385 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,268 -380 0.22 -0.01 -47,158 2021-08-03
386 2346 Universal Star (Holdings) Limited:O 0 -22,000 0.00 -0.00 -47,960 2021-08-03
387 1083 Towngas Smart Energy Company Limited:O 56,580 -10,000 0.00 -0.00 -48,200 2021-08-03
388 1686 SUNEVISION HOLDINGS LTD.:O 66,000 -6,000 0.00 -0.00 -48,240 2021-08-03
389 3603 Xinji Shaxi Group Co., Ltd:O 27,000 -42,000 0.00 -0.00 -48,300 2021-08-03
390 1836 Stella International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -48,450 2021-08-03
391 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 684,725 -10,000 12.23 -0.18 -49,140 2021-08-03
392 9995 RemeGen Co., Ltd.:H 3,924 -500 0.00 -0.00 -49,825 2021-08-03
393 1611 Sinohope Technology Holdings Limited:O 12,500 -5,000 0.00 -0.00 -50,500 2021-08-03
394 3798 Homeland Interactive Technology Ltd.:O 190,000 -18,000 0.02 -0.00 -50,940 2021-08-03
395 1999 Man Wah Holdings Limited:O 28,800 -3,200 0.00 -0.00 -51,776 2021-08-03
396 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,000 -12,000 0.00 -0.00 -51,960 2021-08-03
397 3117 Global X China Games and Entertainment ETF:Unit 28,600 -1,050 6.36 -0.23 -53,781 2021-08-03
398 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 -6,000 0.00 -0.00 -55,440 2021-08-03
399 3818 China Dongxiang (Group) Co., Ltd.:O 0 -54,000 0.00 -0.00 -56,160 2021-08-03
400 1060 Damai Entertainment Holdings Limited (BM):O 0 -60,000 0.00 -0.00 -57,000 2021-08-03
401 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 283,000 -3,600 0.24 -0.00 -58,392 2021-08-03
402 8367 Simplicity Holding Limited:O 80,000 -40,000 0.01 -0.00 -58,800 2021-08-03
403 2127 Huisen Shares Group Limited:O 110,000 -28,000 0.00 -0.00 -59,080 2021-08-03
404 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -59,280 2021-08-03
405 6626 YUEXIU SERVICES GROUP LIMITED:O 45,500 -15,000 0.00 -0.00 -59,700 2021-08-03
406 0880 SJM Holdings Limited:O 258,799 -9,000 0.00 -0.00 -60,300 2021-08-03
407 1323 Huasheng International Holding Limited:O 224,000 -54,000 0.01 -0.00 -61,020 2021-08-03
408 0148 Kingboard Holdings Limited:O 3,000 -1,500 0.00 -0.00 -61,500 2021-08-03
409 0750 China Shuifa Singyes Energy Holdings Limited:O 142,000 -38,000 0.01 -0.00 -61,560 2021-08-03
410 6677 Sino-Ocean Service Holding Limited:O 108,000 -12,500 0.01 -0.00 -62,500 2021-08-03
411 9936 XIMEI RESOURCES HOLDING LIMITED:O 37,500 -12,500 0.01 -0.00 -64,375 2021-08-03
412 6958 Zhenro Services Group Limited:O 6,000 -13,000 0.00 -0.00 -64,480 2021-08-03
413 6968 Ganglong China Property Group Limited:O 7,000 -15,000 0.00 -0.00 -66,900 2021-08-03
414 2678 Texhong International Group Limited:O 16,500 -6,000 0.00 -0.00 -67,080 2021-08-03
415 0013 HUTCHMED (China) Limited:O 1,000 -1,000 0.00 -0.00 -68,000 2021-08-03
416 6606 New Horizon Health Limited:O 18,084 -1,000 0.00 -0.00 -69,000 2021-08-03
417 9997 Kangji Medical Holdings Limited:O 38,660 -6,000 0.00 -0.00 -70,200 2021-08-03
418 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 -13,000 0.00 -0.00 -71,370 2021-08-03
419 0357 Hainan Meilan International Airport Company Limited:H 28,000 -3,000 0.01 -0.00 -72,300 2021-08-03
420 1528 Red Star Macalline Group Corporation Ltd.:H 233,600 -15,400 0.03 -0.00 -72,534 2021-08-03
421 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 35,700 -5,400 0.03 -0.00 -73,332 2021-08-03
422 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,000 -3,500 0.02 -0.00 -75,075 2021-08-03
423 82828 Hang Seng China Enterprises Index ETF:Unit 50,800 -1,000 0.02 -0.00 -79,000 2021-08-03
424 1691 JS Global Lifestyle Company Limited:O 17,500 -4,000 0.00 -0.00 -79,200 2021-08-03
425 6996 Antengene Corporation Limited:O 24,027 -5,500 0.00 -0.00 -79,750 2021-08-03
426 8349 Yunhong Guixin Group Holdings Limited:O 70,000 -20,000 0.02 -0.01 -80,000 2021-08-03
427 1681 Consun Pharmaceutical Group Limited:O 57,000 -17,000 0.01 -0.00 -80,240 2021-08-03
428 6881 China Galaxy Securities Co., Ltd.:H 91,557 -19,000 0.00 -0.00 -80,370 2021-08-03
429 6608 Bairong Inc.:B 0 -6,500 0.00 -0.00 -81,380 2021-08-03
430 1981 Cathay Group Holdings Inc.:O 52,000 -21,000 0.00 -0.00 -82,320 2021-08-03
431 9990 Archosaur Games Inc.:O 109,027 -10,000 0.01 -0.00 -82,900 2021-08-03
432 1735 Central New Energy Holding Group Limited:O 22,000 -16,000 0.00 -0.00 -83,040 2021-08-03
433 1818 Zhaojin Mining Industry Company Limited:H 42,000 -12,000 0.00 -0.00 -84,480 2021-08-03
434 1951 Jinxin Fertility Group Limited:O 139,037 -6,000 0.01 -0.00 -85,080 2021-08-03
435 1610 COFCO Joycome Foods Limited:O 304,000 -37,000 0.01 -0.00 -85,100 2021-08-03
436 0990 Deep Source Holdings Limited:O 0 -60,000 0.00 -0.00 -85,200 2021-08-03
437 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 168,657 -5,200 0.02 -0.00 -85,696 2021-08-03
438 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -87,400 2021-08-03
439 1117 China Modern Dairy Holdings Ltd.:O 0 -62,000 0.00 -0.00 -89,280 2021-08-03
440 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 129,900 -9,100 0.08 -0.01 -90,272 2021-08-03
441 2160 MicroPort CardioFlow Medtech Corporation:O 41,281 -8,000 0.00 -0.00 -92,480 2021-08-03
442 1839 CIMC Vehicles (Group) Co., Ltd.:H 21,000 -15,000 0.00 -0.00 -92,700 2021-08-03
443 9979 Greentown Management Holdings Company Limited:O 91,443 -21,000 0.00 -0.00 -93,030 2021-08-03
444 9993 Radiance Holdings (Group) Company Limited:O 53,000 -22,000 0.00 -0.00 -94,820 2021-08-03
445 6998 Genor Biopharma Holdings Limited:O 13,891 -7,000 0.00 -0.00 -94,920 2021-08-03
446 1972 SWIRE PROPERTIES LIMITED:O 828 -4,400 0.00 -0.00 -98,560 2021-08-03
447 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,629 -11,700 0.00 -0.00 -100,152 2021-08-03
448 1415 Cowell e Holdings Inc.:O 83,000 -24,000 0.01 -0.00 -102,000 2021-08-03
449 0400 Ingdan, Inc.:O 171,000 -42,000 0.01 -0.00 -102,060 2021-08-03
450 0881 Zhongsheng Group Holdings Limited:O 900 -1,500 0.00 -0.00 -102,525 2021-08-03
451 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 -8,000 0.00 -0.00 -104,320 2021-08-03
452 1316 Nexteer Automotive Group Limited:O 82,000 -11,000 0.00 -0.00 -105,050 2021-08-03
453 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 -13,000 0.00 -0.00 -105,950 2021-08-03
454 6823 HKT Limited (KY):O 0 -10,000 0.00 -0.00 -106,400 2021-08-03
455 3070 Ping An of China CSI HK Dividend ETF:Unit 26,100 -4,400 0.08 -0.01 -109,120 2021-08-03
456 0780 Tongcheng Travel Holdings Limited (KY):O 145,152 -6,800 0.01 -0.00 -112,472 2021-08-03
457 0493 GOME Retail Holdings Limited:O 0 -134,000 0.00 -0.00 -112,560 2021-08-03
458 2186 Luye Pharma Group Ltd.:O 197,772 -26,500 0.01 -0.00 -113,155 2021-08-03
459 6808 SUN ART RETAIL GROUP LIMITED:O 152,964 -22,500 0.00 -0.00 -113,850 2021-08-03
460 3124 Global X China E-commerce and Logistics ETF:Unit 44,600 -2,000 8.92 -0.40 -115,680 2021-08-03
461 0382 Edvantage Group Holdings Limited:O 93,000 -20,000 0.01 -0.00 -116,000 2021-08-03
462 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 104,000 -17,000 0.02 -0.00 -116,960 2021-08-03
463 2219 Chaoju Eye Care Holdings Limited:O 12,000 -8,500 0.00 -0.00 -119,000 2021-08-03
464 2666 Genertec Universal Medical Group Company Limited:O 102,000 -18,500 0.01 -0.00 -119,325 2021-08-03
465 3899 CIMC Enric Holdings Limited:O 48,000 -16,000 0.00 -0.00 -121,600 2021-08-03
466 1873 VIVA BIOTECH HOLDINGS:O 25,065 -16,000 0.00 -0.00 -127,360 2021-08-03
467 0856 VSTECS Holdings Limited:O 4,000 -20,000 0.00 -0.00 -128,200 2021-08-03
468 1929 Chow Tai Fook Jewellery Group Limited:O 9,600 -8,400 0.00 -0.00 -129,024 2021-08-03
469 9826 Global X China Cloud Computing ETF:Unit 43,150 -11,300 0.35 -0.09 -129,724 2021-08-03
470 1776 GF Securities Co., Ltd.:H 129,168 -10,800 0.01 -0.00 -133,056 2021-08-03
471 9814 Samsung NYSE FANG+ ETF:Unit 290,400 -50,000 5.01 -0.86 -139,000 2021-08-03
472 1898 China Coal Energy Company Limited:H 714,000 -32,000 0.02 -0.00 -139,200 2021-08-03
473 9809 Global X China Clean Energy ETF:Unit 18,680 -7,420 0.08 -0.03 -139,273 2021-08-03
474 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,998 -4,000 0.00 -0.00 -140,800 2021-08-03
475 1725 USPACE Technology Group Limited:O 8,600 -4,200 0.00 -0.00 -140,910 2021-08-03
476 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,633 -2,600 0.00 -0.00 -142,090 2021-08-03
477 2168 Kaisa Prosperity Holdings Limited:O 13,500 -5,750 0.01 -0.00 -142,600 2021-08-03
478 1585 Yadea Group Holdings Ltd.:O 98,000 -10,000 0.00 -0.00 -143,000 2021-08-03
479 9987 Yum China Holdings, Inc.:O 3,750 -300 0.00 -0.00 -144,000 2021-08-03
480 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 261,783 -5,640 0.01 -0.00 -144,384 2021-08-03
481 0778 Fortune Real Estate Investment Trust:Unit 0 -17,000 0.00 -0.00 -145,690 2021-08-03
482 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 246,000 -34,000 0.02 -0.00 -146,200 2021-08-03
483 1896 Maoyan Entertainment:O 33,883 -15,800 0.00 -0.00 -148,046 2021-08-03
484 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 99,000 -9,000 0.01 -0.00 -148,320 2021-08-03
485 1137 Hong Kong Technology Venture Company Limited:O 0 -14,000 0.00 -0.00 -148,960 2021-08-03
486 1913 PRADA S.P.A.:O 11,600 -2,500 0.00 -0.00 -153,500 2021-08-03
487 1717 Ausnutria Dairy Corporation Ltd:O 71,000 -19,000 0.00 -0.00 -155,990 2021-08-03
488 6819 IntelliCentrics Global Holdings Ltd.:O 219,500 -20,000 0.05 -0.00 -156,400 2021-08-03
489 0144 China Merchants Port Holdings Company Limited:O 59,449 -14,000 0.00 -0.00 -159,600 2021-08-03
490 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 28,300 -1,900 0.07 -0.00 -161,025 2021-08-03
491 2638 HK Electric Investments Limited:O 19,500 -21,000 0.00 -0.00 -166,320 2021-08-03
492 9191 Global X China Semiconductor ETF:Unit 20,450 -18,800 0.10 -0.12 -170,892 2021-08-03
493 2020 ANTA Sports Products Limited:O 95,841 -1,000 0.00 -0.00 -173,800 2021-08-03
494 1448 Fu Shou Yuan International Group Limited:O 23,000 -25,000 0.00 -0.00 -176,750 2021-08-03
495 3309 C-MER Medical Holdings Limited:O 314,000 -24,000 0.03 -0.00 -179,280 2021-08-03
496 2150 Nayuki Holdings Limited:O 19,000 -18,500 0.00 -0.00 -179,820 2021-08-03
497 0667 China East Education Holdings Limited:O 60,000 -21,000 0.00 -0.00 -181,650 2021-08-03
498 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -100,000 0.00 -0.00 -184,000 2021-08-03
499 1763 China Isotope & Radiation Corporation:H 11,400 -6,400 0.01 -0.01 -185,280 2021-08-03
500 1797 East Buy Holding Limited:O 207,261 -38,704 0.02 -0.00 -185,779 2021-08-03
501 83115 iShares Core Hang Seng Index ETF:Unit 7,800 -2,400 0.11 -0.03 -188,304 2021-08-03
502 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 0 -15,000 0.00 -1.89 -189,450 2021-08-03
503 83186 CICC KraneShares CSI China Internet Index ETF:Unit 3,100 -3,350 1.24 -1.34 -190,146 2021-08-03
504 0806 Value Partners Group Limited:O 39,000 -43,000 0.00 -0.00 -193,500 2021-08-03
505 1787 Shandong Gold Mining Co., Ltd.:H 63,250 -15,000 0.01 -0.00 -200,400 2021-08-03
506 0777 NetDragon Websoft Holdings Limited:O 26,257 -12,500 0.00 -0.00 -203,750 2021-08-03
507 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 575,500 -10,800 70.18 -1.32 -208,008 2021-08-03
508 6989 Excellence Commercial Property & Facilities Management Group Limited:O 54,000 -37,000 0.00 -0.00 -209,420 2021-08-03
509 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 39,132 -2,000 15.65 -0.80 -212,400 2021-08-03
510 82836 iShares Core SENSEX India Index ETF:Unit 178,200 -8,000 0.75 -0.03 -213,760 2021-08-03
511 8083 Youzan Technology Limited:O 576,000 -176,000 0.00 -0.00 -218,240 2021-08-03
512 1821 ESR Group Limited (KY):O 38,333 -8,000 0.00 -0.00 -219,600 2021-08-03
513 0873 Shimao Services Holdings Limited:O 53,566 -12,000 0.00 -0.00 -223,200 2021-08-03
514 2030 Cabbeen Fashion Limited:O 90,000 -54,000 0.01 -0.01 -224,640 2021-08-03
515 0285 BYD Electronic (International) Company Limited:O 199,073 -5,748 0.01 -0.00 -227,046 2021-08-03
516 1638 Kaisa Group Holdings Ltd.:O 0 -100,000 0.00 -0.00 -228,000 2021-08-03
517 6169 China YuHua Education Corporation Limited:O 70,000 -48,000 0.00 -0.00 -229,440 2021-08-03
518 3005 CSOP CSI 500 ETF:Unit 109,400 -10,400 3.91 -0.37 -234,000 2021-08-03
519 6110 Topsports International Holdings Limited:O 73,000 -23,000 0.00 -0.00 -234,600 2021-08-03
520 2832 Bosera STAR 50 Index ETF:Unit 109,300 -18,000 1.68 -0.28 -234,720 2021-08-03
521 3600 MODERN DENTAL GROUP LIMITED:O 194,000 -37,000 0.02 -0.00 -235,690 2021-08-03
522 1866 CHINA XLX FERTILISER LTD.:O 49,000 -58,000 0.00 -0.00 -237,220 2021-08-03
523 1183 MECOM Power and Construction Limited:O 73,000 -58,000 0.00 -0.00 -237,220 2021-08-03
524 3983 China BlueChemical Ltd.:H 0 -100,000 0.00 -0.01 -243,000 2021-08-03
525 3316 Binjiang Service Group Co. Ltd.:O 18,000 -9,500 0.01 -0.00 -244,625 2021-08-03
526 2812 Samsung CSI China Dragon Internet ETF:Unit 326,000 -15,400 1.87 -0.09 -246,092 2021-08-03
527 1186 China Railway Construction Corporation Limited:H 1,647,466 -51,500 0.08 -0.00 -248,230 2021-08-03
528 0826 Tiangong International Company Limited:O 102,000 -66,000 0.00 -0.00 -253,440 2021-08-03
529 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 107,000 -44,000 0.02 -0.01 -253,880 2021-08-03
530 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -166,000 0.00 -0.00 -253,980 2021-08-03
531 2238 Guangzhou Automobile Group Co., Ltd.:H 3,109,836 -38,000 0.10 -0.00 -258,780 2021-08-03
532 0151 Want Want China Holdings Limited:O 607,391 -49,000 0.01 -0.00 -259,700 2021-08-03
533 3110 Global X Hang Seng High Dividend Yield ETF:Unit 10,400 -9,800 0.24 -0.24 -264,404 2021-08-03
534 0512 Grand Pharmaceutical Group Limited:O 42,442 -41,000 0.00 -0.00 -264,860 2021-08-03
535 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -164,000 0.00 -0.01 -265,680 2021-08-03
536 0762 CHINA UNICOM (HONG KONG) LIMITED:O 369,379 -62,000 0.00 -0.00 -269,700 2021-08-03
537 1860 Mobvista Inc.:O 138,000 -39,000 0.01 -0.00 -273,390 2021-08-03
538 1521 Frontage Holdings Corporation:O 259,184 -42,000 0.01 -0.00 -273,420 2021-08-03
539 6830 Huazhong In-Vehicle Holdings Company Limited:O 70,000 -92,000 0.00 -0.01 -276,000 2021-08-03
540 3759 Pharmaron Beijing Co., Ltd.:H 3,181 -1,600 0.00 -0.00 -284,000 2021-08-03
541 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 71,430 -4,400 1.74 -0.11 -291,456 2021-08-03
542 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,000 -12,000 0.01 -0.00 -297,000 2021-08-03
543 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 323,600 -68,000 0.13 -0.03 -303,280 2021-08-03
544 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 260,136 -110,000 0.00 -0.00 -311,300 2021-08-03
545 3058 Global X China Innovator Active ETF:Unit 19,900 -5,350 0.81 -0.22 -320,465 2021-08-03
546 6066 CSC Financial Co., Ltd.:H 99,000 -40,000 0.01 -0.00 -321,600 2021-08-03
547 0853 MicroPort Scientific Corporation:O 49,963 -5,500 0.00 -0.00 -321,750 2021-08-03
548 1268 China MeiDong Auto Holdings Limited:O 30,000 -8,000 0.00 -0.00 -326,400 2021-08-03
549 0580 Sun.King Technology Group Limited:O 294,000 -84,000 0.02 -0.01 -327,600 2021-08-03
550 1478 Q Technology (Group) Company Limited:O 10,179 -25,000 0.00 -0.00 -329,000 2021-08-03
551 0023 BANK OF EAST ASIA, LIMITED (THE):O 402,111 -25,400 0.01 -0.00 -329,692 2021-08-03
552 1995 Ever Sunshine Services Group Limited:O 34,000 -22,000 0.00 -0.00 -337,920 2021-08-03
553 0710 BOE Varitronix Limited:O 266,000 -43,000 0.04 -0.01 -340,560 2021-08-03
554 0358 Jiangxi Copper Company Limited:H 230,000 -22,000 0.02 -0.00 -358,160 2021-08-03
555 0868 XINYI GLASS HOLDINGS LIMITED:O 64,917 -12,000 0.00 -0.00 -366,000 2021-08-03
556 1516 Sunac Services Holdings Limited:O 27,179 -18,000 0.00 -0.00 -371,700 2021-08-03
557 9666 Jinke Smart Services Group Co., Ltd.:H 15,400 -7,700 0.01 -0.01 -382,690 2021-08-03
558 1238 Powerlong Real Estate Holdings Limited:O 1,232,000 -70,000 0.03 -0.00 -385,000 2021-08-03
559 2400 XD Inc.:O 68,916 -9,000 0.01 -0.00 -397,350 2021-08-03
560 3300 CHINA GLASS HOLDINGS LIMITED:O 642,000 -120,000 0.04 -0.01 -399,600 2021-08-03
561 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -2,500 0.00 -0.00 -414,500 2021-08-03
562 2846 iShares Core CSI 300 Index ETF:Unit 0 -10,700 0.00 -0.14 -415,160 2021-08-03
563 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 896,100 -78,900 8.30 -0.73 -434,345 2021-08-03
564 2126 JW (Cayman) Therapeutics Co. Ltd:O 110,270 -22,000 0.03 -0.01 -435,600 2021-08-03
565 3380 Logan Group Company Limited:O 137 -51,000 0.00 -0.00 -439,620 2021-08-03
566 1477 Ocumension Therapeutics:O 43,017 -20,500 0.01 -0.00 -444,850 2021-08-03
567 3115 iShares Core Hang Seng Index ETF:Unit 146,209 -4,800 2.03 -0.07 -453,024 2021-08-03
568 3998 Bosideng International Holdings Limited:O 335,000 -90,000 0.00 -0.00 -464,400 2021-08-03
569 0799 IGG Inc:O 35,000 -57,000 0.00 -0.00 -466,830 2021-08-03
570 1817 Mulsanne Group Holding Limited:O 101,000 -74,000 0.01 -0.01 -469,160 2021-08-03
571 3868 Xinyi Energy Holdings Limited:O 424,000 -90,000 0.01 -0.00 -482,400 2021-08-03
572 6666 Evergrande Property Services Group Limited:O 517,801 -98,000 0.00 -0.00 -516,460 2021-08-03
573 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2,890 -630 0.22 -0.05 -518,112 2021-08-03
574 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,400 -23,750 0.00 -0.02 -527,250 2021-08-03
575 3669 China Yongda Automobiles Services Holdings Limited:O 167,000 -37,000 0.01 -0.00 -531,320 2021-08-03
576 1530 3SBio Inc.:O 374,879 -83,000 0.01 -0.00 -541,990 2021-08-03
577 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,069 -3,600 0.00 -0.00 -544,320 2021-08-03
578 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 103,600 -10,300 0.03 -0.00 -561,556 2021-08-03
579 2669 China Overseas Property Holdings Limited:O 77,666 -75,000 0.00 -0.00 -567,000 2021-08-03
580 2202 China Vanke Company Limited:H 860,940 -26,700 0.05 -0.00 -568,710 2021-08-03
581 9911 Newborn Town Inc.:O 552,000 -116,000 0.06 -0.01 -570,720 2021-08-03
582 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,988,300 -290,300 2.07 -0.18 -576,536 2021-08-03
583 3900 Greentown China Holdings Limited:O 401,000 -68,000 0.02 -0.00 -622,200 2021-08-03
584 9928 Times Neighborhood Holdings Limited:O 61,000 -124,000 0.01 -0.01 -629,920 2021-08-03
585 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 952,000 -228,000 0.03 -0.01 -633,840 2021-08-03
586 2834 iShares NASDAQ 100 Index ETF:Unit 55,390 -2,300 4.54 -0.19 -647,450 2021-08-03
587 2096 Simcere Pharmaceutical Group Limited:O 310,006 -70,000 0.01 -0.00 -647,500 2021-08-03
588 9926 Akeso, Inc.:O 20,797 -13,000 0.00 -0.00 -663,000 2021-08-03
589 0468 Greatview Aseptic Packaging Company Limited:O 67,000 -197,000 0.01 -0.01 -665,860 2021-08-03
590 1258 China Nonferrous Mining Corporation Limited:O 171,000 -165,000 0.00 -0.00 -706,200 2021-08-03
591 2357 AviChina Industry & Technology Company Limited:H 292,000 -127,000 0.00 -0.00 -755,650 2021-08-03
592 0410 SOHO CHINA LIMITED:O 668,000 -229,000 0.01 -0.00 -755,700 2021-08-03
593 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 -26,000 0.02 -0.01 -760,500 2021-08-03
594 0011 HANG SENG BANK, LIMITED:O 24,102 -5,100 0.00 -0.00 -761,430 2021-08-03
595 2814 Samsung NYSE FANG+ ETF:Unit 85,000 -35,200 1.47 -0.61 -761,728 2021-08-03
596 2899 ZIJIN MINING GROUP CO., LTD.:H 1,797,057 -68,000 0.03 -0.00 -771,120 2021-08-03
597 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,800 -17,600 0.00 -0.01 -771,760 2021-08-03
598 0558 L.K. Technology Holdings Limited:O 140,000 -40,000 0.01 -0.00 -775,200 2021-08-03
599 3993 CMOC Group Limited (CN):H 543,000 -138,000 0.01 -0.00 -783,840 2021-08-03
600 1813 KWG Group Holdings Limited:O 90,787 -90,000 0.00 -0.00 -789,300 2021-08-03
601 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 45,570 -11,000 0.01 -0.00 -817,300 2021-08-03
602 3191 Global X China Semiconductor ETF:Unit 350 -11,700 0.00 -0.07 -828,360 2021-08-03
603 1208 MMG Limited (HK):O 15,000 -220,000 0.00 -0.00 -851,400 2021-08-03
604 0069 SHANGRI-LA ASIA LIMITED:O 0 -126,000 0.00 -0.00 -851,760 2021-08-03
605 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 400 -6,800 0.00 -0.01 -873,800 2021-08-03
606 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 243,500 -49,500 7.65 -1.56 -874,170 2021-08-03
607 1052 Yuexiu Transport Infrastructure Limited:O 0 -215,000 0.00 -0.01 -887,950 2021-08-03
608 6078 Hygeia Healthcare Holdings Co., Limited:O 14,200 -11,800 0.00 -0.00 -920,400 2021-08-03
609 82823 iShares FTSE China A50 ETF:Unit 72,700 -61,500 0.01 -0.01 -923,730 2021-08-03
610 1302 LifeTech Scientific Corporation:O 755,840 -216,000 0.02 -0.00 -926,640 2021-08-03
611 3174 CSOP China Healthcare Disruption Index ETF:Unit 553,600 -135,100 3.12 -0.76 -963,939 2021-08-03
612 1310 HKBN Ltd.:O 103,500 -106,000 0.01 -0.01 -964,600 2021-08-03
613 6069 SY Holdings Group Limited (KY):O 69,000 -89,500 0.01 -0.01 -966,600 2021-08-03
614 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -500,000 0.00 -0.01 -975,000 2021-08-03
615 9939 Kintor Pharmaceutical Limited:O 0 -12,500 0.00 -0.00 -982,500 2021-08-03
616 9992 POP MART INTERNATIONAL GROUP LIMITED:O 40,800 -18,800 0.00 -0.00 -986,060 2021-08-03
617 0425 Minth Group Limited:O 3,000 -30,000 0.00 -0.00 -1,030,500 2021-08-03
618 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 306,000 -56,000 0.01 -0.00 -1,049,440 2021-08-03
619 3339 Lonking Holdings Limited:O 0 -393,000 0.00 -0.01 -1,053,240 2021-08-03
620 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 131,600 -142,200 0.01 -0.01 -1,087,830 2021-08-03
621 2801 iShares Core MSCI China Index ETF:Unit 83,553 -36,600 0.05 -0.02 -1,110,444 2021-08-03
622 0241 Alibaba Health Information Technology Limited:O 1,334,767 -95,344 0.01 -0.00 -1,144,128 2021-08-03
623 1108 Triumph New Energy Company Limited:H 258,000 -98,000 0.10 -0.04 -1,207,360 2021-08-03
624 2500 Venus Medtech (Hangzhou) Inc.:H 55,350 -26,000 0.01 -0.01 -1,255,800 2021-08-03
625 6878 Differ Group Auto Limited:O 1,626,000 -448,000 0.02 -0.01 -1,303,680 2021-08-03
626 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,961 -92,000 0.00 -0.00 -1,306,400 2021-08-03
627 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,600 -8,200 0.00 -0.00 -1,312,000 2021-08-03
628 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,165 -9,500 0.00 -0.00 -1,353,750 2021-08-03
629 2338 WEICHAI POWER CO., LTD.:H 83,000 -72,000 0.00 -0.00 -1,383,840 2021-08-03
630 0694 Beijing Capital International Airport Company Limited:H 68,000 -334,000 0.00 -0.02 -1,439,540 2021-08-03
631 1209 China Resources Mixc Lifestyle Services Limited:O 1,753 -33,800 0.00 -0.00 -1,466,920 2021-08-03
632 1030 SEAZEN GROUP LIMITED:O 70,000 -232,000 0.00 -0.00 -1,470,880 2021-08-03
633 3908 China International Capital Corporation Limited:H 105,600 -78,800 0.01 -0.00 -1,487,744 2021-08-03
634 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,200 -101,000 0.01 -0.01 -1,496,820 2021-08-03
635 1800 China Communications Construction Company Limited:H 12,301,338 -395,000 0.28 -0.01 -1,528,650 2021-08-03
636 3109 CSOP STAR 50 Index ETF:Unit 231,200 -91,500 4.13 -1.63 -1,543,605 2021-08-03
637 6865 Flat Glass Group Co., Ltd.:H 47,000 -42,000 0.01 -0.01 -1,554,000 2021-08-03
638 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 -30,000 0.00 -0.00 -1,590,000 2021-08-03
639 0839 China Education Group Holdings Limited (KY):O 78,000 -113,000 0.00 -0.00 -1,595,560 2021-08-03
640 1339 People's Insurance Company (Group) of China Limited (The):H 3,621,010 -663,000 0.04 -0.01 -1,617,720 2021-08-03
641 1548 Genscript Biotech Corporation:O 18,012 -42,000 0.00 -0.00 -1,627,500 2021-08-03
642 1816 CGN Power Co., Ltd.:H 1,502,797 -968,000 0.01 -0.01 -1,635,920 2021-08-03
643 3319 A-Living Smart City Services Co., Ltd.:H 19,750 -56,500 0.00 -0.00 -1,745,850 2021-08-03
644 9969 InnoCare Pharma Limited:O 148,192 -70,000 0.01 -0.00 -1,778,000 2021-08-03
645 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 156,000 -372,000 0.00 -0.01 -1,781,880 2021-08-03
646 1997 Wharf Real Estate Investment Company Limited:O 34,816 -44,000 0.00 -0.00 -1,808,400 2021-08-03
647 3119 Global X Asia Semiconductor ETF:Unit 0 -27,900 0.00 -3.10 -1,814,616 2021-08-03
648 2331 LI NING COMPANY LIMITED:O 26,150 -21,500 0.00 -0.00 -1,846,850 2021-08-03
649 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 152,000 -219,800 0.15 -0.22 -1,851,815 2021-08-03
650 0813 Shimao Group Holdings Limited:O 136,688 -117,500 0.00 -0.00 -1,868,250 2021-08-03
651 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100 -141,500 0.00 -0.00 -1,873,460 2021-08-03
652 3173 Premia CSI Caixin China New Economy ETF:Unit 291,674 -152,000 0.14 -0.07 -1,875,680 2021-08-03
653 0857 PETROCHINA COMPANY LIMITED:H 20,951,860 -598,000 0.10 -0.00 -1,961,440 2021-08-03
654 1378 China Hongqiao Group Limited:O 500 -213,500 0.00 -0.00 -2,124,325 2021-08-03
655 0884 CIFI Holdings (Group) Co. Ltd.:O 49,474 -442,000 0.00 -0.01 -2,143,700 2021-08-03
656 1088 China Shenhua Energy Company Limited:H 2,905,636 -147,500 0.09 -0.00 -2,191,850 2021-08-03
657 0656 FOSUN INTERNATIONAL LIMITED:O 146,375 -212,000 0.00 -0.00 -2,230,240 2021-08-03
658 1799 Xinte Energy Co., Ltd.:H 57,600 -126,400 0.02 -0.04 -2,343,456 2021-08-03
659 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 61,596 -164,000 0.00 -0.00 -2,387,840 2021-08-03
660 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 67,000 -88,700 0.00 -0.00 -2,394,900 2021-08-03
661 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,458,500 -355,600 5.36 -1.31 -2,476,754 2021-08-03
662 6185 CanSino Biologics Inc.:H 254 -6,800 0.00 -0.01 -2,536,400 2021-08-03
663 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 21,200 -258,800 0.15 -1.91 -2,691,520 2021-08-03
664 9067 iShares Hang Seng TECH ETF:Unit 10,799 -1,511,100 0.00 -0.26 -2,719,980 2021-08-03
665 1658 Postal Savings Bank of China Co., Ltd.:H 1,660,461 -531,000 0.01 -0.00 -2,750,580 2021-08-03
666 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 251,100 -159,400 2.99 -1.90 -2,834,132 2021-08-03
667 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 420,811 -78,000 0.02 -0.00 -2,897,700 2021-08-03
668 1308 SITC International Holdings Company Limited:O 19,000 -93,000 0.00 -0.00 -3,078,300 2021-08-03
669 6969 Smoore International Holdings Limited:O 113,351 -89,000 0.00 -0.00 -3,221,800 2021-08-03
670 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -58,000 0.00 -0.01 -3,694,600 2021-08-03
671 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,577,400 -390,900 4.07 -1.01 -3,797,594 2021-08-03
672 1988 China Minsheng Banking Corp., Ltd.:H 4,510 -1,228,000 0.00 -0.01 -3,966,440 2021-08-03
673 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,436,791 -648,000 0.05 -0.00 -4,432,320 2021-08-03
674 82822 CSOP FTSE China A50 ETF:Unit 27,386 -308,460 0.00 -0.05 -4,546,700 2021-08-03
675 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,075,800 -926,700 35.25 -6.44 -4,579,751 2021-08-03
676 2820 Global X China Biotech ETF:Unit 34,300 -35,400 0.14 -0.14 -4,656,870 2021-08-03
677 2833 Hang Seng Index ETF:Unit 3,510,665 -179,300 0.20 -0.01 -4,780,138 2021-08-03
678 6030 CITIC Securities Company Limited:H 1,060,971 -279,000 0.05 -0.01 -5,033,160 2021-08-03
679 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,596 -98,100 0.01 -0.02 -5,209,110 2021-08-03
680 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,175,835 -125,000 0.03 -0.00 -6,250,000 2021-08-03
681 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 859,165 -1,806,000 0.00 -0.01 -6,501,600 2021-08-03
682 83151 Premia China STAR50 ETF:Unit 1,244,800 -661,400 6.48 -2.86 -6,673,526 2021-08-03
683 1876 Budweiser Brewing Company APAC Limited:O 38,657 -326,700 0.00 -0.00 -7,105,725 2021-08-03
684 1113 CK Asset Holdings Limited (KY):O 33,156 -134,000 0.00 -0.00 -7,182,400 2021-08-03
685 3333 China Evergrande Group:O 6,349,479 -1,544,000 0.05 -0.01 -8,059,680 2021-08-03
686 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,625,547 -1,312,000 0.05 -0.02 -8,803,520 2021-08-03
687 0016 SUN HUNG KAI PROPERTIES LIMITED:O 244,353 -85,500 0.01 -0.00 -9,584,550 2021-08-03
688 3067 iShares Hang Seng TECH ETF:Unit 2,371 -823,600 0.00 -0.14 -11,489,220 2021-08-03
689 0288 WH Group Limited (KY):O 2,378,918 -1,750,500 0.02 -0.01 -11,535,795 2021-08-03
690 0941 China Mobile Limited (HK):O 10,935,126 -249,500 0.05 -0.00 -12,375,200 2021-08-03
691 2840 SPDR Gold Trust:Unit 65,595 -9,805 0.02 -0.00 -12,927,893 2021-08-03
692 3988 BANK OF CHINA LIMITED:H 27,024,942 -5,847,000 0.03 -0.01 -15,962,310 2021-08-03
693 6618 JD Health International Inc.:O 244,046 -234,954 0.01 -0.01 -17,233,876 2021-08-03
694 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,637 -33,600 0.00 -0.00 -17,404,800 2021-08-03
695 9868 XPeng Inc.:A 124,900 -110,000 0.01 -0.01 -18,546,000 2021-08-03
696 2802 iShares MSCI Emerging Asia Index ETF:Unit 54,300 -382,200 1.81 -11.03 -25,668,552 2021-08-03
697 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,966,173 -4,920,000 0.00 -0.00 -27,010,800 2021-08-03
698 9888 Baidu, Inc.:A 159,652 -204,076 0.01 -0.01 -32,876,644 2021-08-03
699 1336 New China Life Insurance Company Ltd.:H 4,348 -2,014,600 0.00 -0.19 -43,817,550 2021-08-03
700 0788 China Tower Corporation Limited:H 37,571,649 -42,614,000 0.08 -0.09 -46,023,120 2021-08-03
701 0728 CHINA TELECOM CORPORATION LIMITED:H 1,852,834 -19,396,000 0.01 -0.14 -60,127,600 2021-08-03
702 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,358 -1,738,500 0.00 -0.06 -60,499,800 2021-08-03
703 2823 iShares FTSE China A50 ETF:Unit 101,538 -3,417,800 0.01 -0.36 -61,725,468 2021-08-03
704 0700 TENCENT HOLDINGS LIMITED:O 1,328,665 -141,064 0.01 -0.00 -62,914,544 2021-08-03
705 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,634,346 -928,000 0.04 -0.01 -64,171,200 2021-08-03
706 3188 ChinaAMC CSI 300 Index ETF:Unit 2,746,670 -1,195,400 0.90 -0.38 -72,417,332 2021-08-03
707 0005 HSBC HOLDINGS PLC:O 4,254,916 -2,889,600 0.02 -0.01 -123,963,840 2021-08-03
708 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,540,600 -15,232,200 7.91 -8.90 -130,311,471 2021-08-03
709 3033 CSOP Hang Seng TECH Index ETF:Unit 23,765,200 -23,833,400 1.54 -1.53 -159,326,279 2021-08-03
710 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,125 -7,340,000 0.00 -0.26 -168,086,000 2021-08-03
711 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,162,065 -16,999,000 0.02 -0.23 -223,706,840 2021-08-03

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