ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-08-05 to 2021-08-06

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 42,865,904 12,818,000 1.18 0.35 342,240,600 2021-08-06
2 3033 CSOP Hang Seng TECH Index ETF:Unit 39,124,600 26,926,600 2.48 1.71 178,927,257 2021-08-06
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,758,200 14,232,500 15.21 9.86 122,541,825 2021-08-06
4 3067 iShares Hang Seng TECH ETF:Unit 17,629,971 7,754,500 2.89 1.27 108,950,725 2021-08-06
5 3690 Meituan:B 8,135,994 402,920 0.15 0.01 86,144,296 2021-08-06
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,837,044 808,863 0.02 0.01 55,002,684 2021-08-06
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,747,500 10,142,300 7.19 2.55 47,242,833 2021-08-06
8 2845 Global X China Electric Vehicle and Battery ETF:Unit 241,504 241,250 0.58 0.58 46,452,688 2021-08-06
9 2840 SPDR Gold Trust:Unit 100,925 33,465 0.03 0.01 43,604,895 2021-08-06
10 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,461,200 4,963,400 4.85 4.35 41,990,364 2021-08-06
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,107,350 2,756,983 0.04 0.04 35,730,500 2021-08-06
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,417,375 13,502,420 0.06 0.04 34,566,195 2021-08-06
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,470,437 1,200,313 0.01 0.01 32,768,545 2021-08-06
14 1299 AIA Group Limited:O 772,106 319,550 0.01 0.00 29,430,555 2021-08-06
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,106,285 1,040,080 0.04 0.04 23,505,808 2021-08-06
16 1398 Industrial and Commercial Bank of China Limited:H 22,896,845 4,997,492 0.03 0.01 21,439,241 2021-08-06
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,127,806 694,354 0.05 0.01 19,546,065 2021-08-06
18 3988 BANK OF CHINA LIMITED:H 19,934,560 6,836,641 0.02 0.01 18,390,564 2021-08-06
19 0883 CNOOC LIMITED:O 6,153,806 2,252,949 0.01 0.01 18,226,357 2021-08-06
20 0914 Anhui Conch Cement Company Limited:H 450,908 331,649 0.03 0.03 13,647,356 2021-08-06
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,147,901 253,055 0.03 0.01 12,096,029 2021-08-06
22 9999 NetEase, Inc.:O 262,766 88,286 0.01 0.00 11,971,582 2021-08-06
23 3333 China Evergrande Group:O 6,839,532 2,222,159 0.05 0.02 11,555,227 2021-08-06
24 9626 Bilibili Inc.:Z ord 214,100 17,105 0.07 0.01 10,759,045 2021-08-06
25 0241 Alibaba Health Information Technology Limited:O 2,514,644 872,768 0.02 0.01 10,106,653 2021-08-06
26 9868 XPeng Inc.:A 161,600 53,300 0.01 0.00 8,991,710 2021-08-06
27 3323 China National Building Material Company Limited:H 4,382,260 880,000 0.11 0.02 8,544,800 2021-08-06
28 0288 WH Group Limited (KY):O 2,420,527 1,100,510 0.02 0.01 6,922,208 2021-08-06
29 82823 iShares FTSE China A50 ETF:Unit 520,600 455,200 0.06 0.05 6,777,928 2021-08-06
30 0867 China Medical System Holdings Limited:O 539,564 345,000 0.02 0.01 5,865,000 2021-08-06
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,337,286 335,626 0.05 0.00 5,504,266 2021-08-06
32 1800 China Communications Construction Company Limited:H 13,803,338 1,308,000 0.31 0.03 5,022,720 2021-08-06
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,437,589 797,449 0.00 0.00 4,346,097 2021-08-06
34 3037 CSOP Hang Seng Index ETF:Unit 3,017,100 154,000 52.93 2.70 4,081,000 2021-08-06
35 1515 China Resources Medical Holdings Company Limited:O 888,000 557,500 0.07 0.04 4,025,150 2021-08-06
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 876,090 80,095 0.07 0.01 3,852,570 2021-08-06
37 0019 SWIRE PACIFIC LIMITED:A 132,615 76,000 0.01 0.01 3,674,600 2021-08-06
38 1918 Sunac China Holdings Limited:O 5,551,532 166,324 0.12 0.00 3,417,958 2021-08-06
39 1378 China Hongqiao Group Limited:O 372,500 340,000 0.00 0.00 3,372,800 2021-08-06
40 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 86,830 47,125 4.91 2.66 3,369,438 2021-08-06
41 3109 CSOP STAR 50 Index ETF:Unit 251,500 194,100 4.49 3.47 3,344,343 2021-08-06
42 0763 ZTE CORPORATION:H 104,374 103,600 0.01 0.01 3,102,820 2021-08-06
43 0291 China Resources Beer (Holdings) Company Limited:O 83,421 52,280 0.00 0.00 3,084,520 2021-08-06
44 0580 Sun.King Technology Group Limited:O 1,084,000 718,000 0.07 0.04 2,836,100 2021-08-06
45 1658 Postal Savings Bank of China Co., Ltd.:H 1,733,761 528,900 0.01 0.00 2,739,702 2021-08-06
46 0823 Link Real Estate Investment Trust:Unit 341,089 36,555 0.02 0.00 2,697,759 2021-08-06
47 1928 Sands China Ltd.:O 762,140 100,535 0.01 0.00 2,623,964 2021-08-06
48 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 10,760 3,100 0.82 0.24 2,575,480 2021-08-06
49 2888 STANDARD CHARTERED PLC:O 214,496 52,900 0.01 0.00 2,560,360 2021-08-06
50 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 18,695 5,400 0.64 0.18 2,397,600 2021-08-06
51 0358 Jiangxi Copper Company Limited:H 405,000 147,000 0.03 0.01 2,337,300 2021-08-06
52 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 41,163 34,400 0.01 0.01 2,264,208 2021-08-06
53 1876 Budweiser Brewing Company APAC Limited:O 190,395 100,215 0.00 0.00 2,114,537 2021-08-06
54 1811 CGN New Energy Holdings Co., Ltd.:O 812,000 620,000 0.02 0.01 2,083,200 2021-08-06
55 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,768,700 266,300 1.48 0.12 2,042,521 2021-08-06
56 9067 iShares Hang Seng TECH ETF:Unit 934,199 934,100 0.15 0.15 1,681,380 2021-08-06
57 2812 Samsung CSI China Dragon Internet ETF:Unit 346,200 93,600 1.99 0.54 1,474,200 2021-08-06
58 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,200 25,400 0.00 0.00 1,402,080 2021-08-06
59 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 128,100 65,800 0.03 0.02 1,329,160 2021-08-06
60 0998 China CITIC Bank Corporation Limited:H 1,182,058 366,000 0.01 0.00 1,281,000 2021-08-06
61 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,875,900 178,500 6.90 0.66 1,243,253 2021-08-06
62 1339 People's Insurance Company (Group) of China Limited (The):H 4,980,010 491,000 0.06 0.01 1,173,490 2021-08-06
63 3600 MODERN DENTAL GROUP LIMITED:O 286,000 166,000 0.03 0.02 1,145,400 2021-08-06
64 1128 Wynn Macau, Limited:O 178,572 123,600 0.00 0.00 1,112,400 2021-08-06
65 3396 Legend Holdings Corporation:H 102,700 85,600 0.01 0.01 1,032,336 2021-08-06
66 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,228,500 40,700 36.13 1.20 1,031,338 2021-08-06
67 6993 Blue Moon Group Holdings Limited:O 284,000 143,000 0.00 0.00 966,680 2021-08-06
68 0285 BYD Electronic (International) Company Limited:O 206,632 23,695 0.01 0.00 947,800 2021-08-06
69 1951 Jinxin Fertility Group Limited:O 137,574 66,000 0.01 0.00 945,120 2021-08-06
70 1209 China Resources Mixc Lifestyle Services Limited:O 77,153 21,800 0.00 0.00 936,310 2021-08-06
71 9991 Baozun Inc.:A 14,900 14,900 0.01 0.01 931,250 2021-08-06
72 1361 361 Degrees International Limited:O 422,000 268,000 0.02 0.01 927,280 2021-08-06
73 3813 Pou Sheng International (Holdings) Limited:O 570,000 570,000 0.01 0.01 900,600 2021-08-06
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 48,500 47,000 0.01 0.01 893,000 2021-08-06
75 1336 New China Life Insurance Company Ltd.:H 49,648 41,100 0.00 0.00 891,870 2021-08-06
76 3301 Ronshine China Holdings Limited:O 216,000 205,500 0.01 0.01 889,815 2021-08-06
77 0743 Asia Cement (China) Holdings Corporation:O 158,500 157,500 0.01 0.01 841,050 2021-08-06
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 70,000 64,000 0.01 0.01 838,400 2021-08-06
79 2899 ZIJIN MINING GROUP CO., LTD.:H 1,901,057 72,000 0.03 0.00 825,120 2021-08-06
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 79,000 73,000 0.01 0.01 807,380 2021-08-06
81 9997 Kangji Medical Holdings Limited:O 85,777 73,000 0.01 0.01 795,700 2021-08-06
82 6160 BeiGene, Ltd.:O 52,889 3,900 0.00 0.00 768,300 2021-08-06
83 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 282,500 67,200 1.87 0.35 762,048 2021-08-06
84 3818 China Dongxiang (Group) Co., Ltd.:O 741,000 741,000 0.01 0.01 755,820 2021-08-06
85 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 31,500 30,000 1.05 1.00 742,800 2021-08-06
86 2346 Universal Star (Holdings) Limited:O 532,000 308,000 0.10 0.06 742,280 2021-08-06
87 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,546,700 127,700 6.50 0.33 733,637 2021-08-06
88 0881 Zhongsheng Group Holdings Limited:O 11,900 11,000 0.00 0.00 728,200 2021-08-06
89 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 629,400 44,600 0.58 0.04 724,304 2021-08-06
90 3380 Logan Group Company Limited:O 95,137 86,000 0.00 0.00 714,660 2021-08-06
91 0813 Shimao Group Holdings Limited:O 52,083 43,185 0.00 0.00 682,323 2021-08-06
92 1999 Man Wah Holdings Limited:O 102,400 42,000 0.00 0.00 666,120 2021-08-06
93 0558 L.K. Technology Holdings Limited:O 37,500 32,500 0.00 0.00 664,625 2021-08-06
94 2202 China Vanke Company Limited:H 698,540 30,900 0.04 0.00 653,535 2021-08-06
95 2282 MGM China Holdings Limited:O 166,746 74,000 0.00 0.00 613,460 2021-08-06
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 172,000 124,000 0.00 0.00 584,040 2021-08-06
97 3692 Hansoh Pharmaceutical Group Company Limited:O 34,762 20,609 0.00 0.00 571,900 2021-08-06
98 1797 East Buy Holding Limited:O 376,630 115,895 0.04 0.01 566,727 2021-08-06
99 3900 Greentown China Holdings Limited:O 226,500 64,500 0.01 0.00 559,860 2021-08-06
100 0347 Angang Steel Company Limited:H 195,000 111,000 0.01 0.01 536,130 2021-08-06
101 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 35,110 4,080 14.04 1.63 521,832 2021-08-06
102 6069 SY Holdings Group Limited (KY):O 124,500 51,000 0.01 0.01 511,020 2021-08-06
103 1995 Ever Sunshine Services Group Limited:O 40,000 34,000 0.00 0.00 502,520 2021-08-06
104 1882 Haitian International Holdings Limited:O 42,000 17,000 0.00 0.00 491,300 2021-08-06
105 6030 CITIC Securities Company Limited:H 866,471 27,000 0.04 0.00 481,680 2021-08-06
106 6078 Hygeia Healthcare Holdings Co., Limited:O 18,400 6,200 0.00 0.00 479,260 2021-08-06
107 0123 Yuexiu Property Company Limited:O 63,800 63,000 0.00 0.00 450,450 2021-08-06
108 6185 CanSino Biologics Inc.:H 3,088 1,200 0.00 0.00 448,800 2021-08-06
109 0656 FOSUN INTERNATIONAL LIMITED:O 60,875 44,500 0.00 0.00 445,890 2021-08-06
110 3032 Hang Seng TECH Index ETF:Unit 3,489,600 66,600 1.78 0.03 444,555 2021-08-06
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,241 6,500 0.00 0.00 435,825 2021-08-06
112 2160 MicroPort CardioFlow Medtech Corporation:O 64,309 48,000 0.00 0.00 422,400 2021-08-06
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 227,000 74,000 0.04 0.01 419,580 2021-08-06
114 2500 Venus Medtech (Hangzhou) Inc.:H 19,158 9,500 0.00 0.00 402,800 2021-08-06
115 2832 Bosera STAR 50 Index ETF:Unit 117,200 30,500 1.80 0.47 401,990 2021-08-06
116 1088 China Shenhua Energy Company Limited:H 3,071,636 26,500 0.09 0.00 399,090 2021-08-06
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,000 0.00 0.00 386,100 2021-08-06
118 0880 SJM Holdings Limited:O 224,799 58,000 0.00 0.00 370,620 2021-08-06
119 2688 ENN Energy Holdings Limited:O 11,296 2,215 0.00 0.00 368,798 2021-08-06
120 0489 DongFeng Motor Group Company Limited (CN):H 2,459,762 52,000 0.09 0.00 362,440 2021-08-06
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 260,000 55,000 0.01 0.00 361,900 2021-08-06
122 1263 PC Partner Group Limited:O 74,000 68,000 0.02 0.02 351,560 2021-08-06
123 1258 China Nonferrous Mining Corporation Limited:O 454,000 85,000 0.01 0.00 348,500 2021-08-06
124 1763 China Isotope & Radiation Corporation:H 23,400 12,000 0.03 0.02 344,400 2021-08-06
125 6998 Genor Biopharma Holdings Limited:O 36,397 27,500 0.01 0.01 344,300 2021-08-06
126 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,588 2,740 0.25 0.07 341,267 2021-08-06
127 0382 Edvantage Group Holdings Limited:O 129,000 58,000 0.01 0.01 334,080 2021-08-06
128 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,816 2,200 0.00 0.00 331,320 2021-08-06
129 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,426,000 87,000 12.44 0.45 331,296 2021-08-06
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,535,237 77,215 0.01 0.00 329,708 2021-08-06
131 2666 Genertec Universal Medical Group Company Limited:O 391,500 50,000 0.02 0.00 315,500 2021-08-06
132 1996 Redsun Properties Group Limited:O 120,000 120,000 0.00 0.00 304,800 2021-08-06
133 6989 Excellence Commercial Property & Facilities Management Group Limited:O 93,000 47,000 0.01 0.00 301,740 2021-08-06
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,000 21,000 0.00 0.00 300,300 2021-08-06
135 9983 Central China New Life Limited:O 108,000 45,000 0.01 0.00 293,400 2021-08-06
136 2826 Global X China Cloud Computing ETF:Unit 3,350 3,350 0.03 0.03 289,775 2021-08-06
137 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 69,300 17,400 0.00 0.00 287,100 2021-08-06
138 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,600 5,200 0.00 0.00 281,060 2021-08-06
139 1888 Kingboard Laminates Holdings Limited:O 51,000 19,000 0.00 0.00 277,400 2021-08-06
140 6186 China Feihe Limited:O 80,854 19,574 0.00 0.00 275,210 2021-08-06
141 3119 Global X Asia Semiconductor ETF:Unit 8,900 4,200 0.49 0.20 268,464 2021-08-06
142 1030 SEAZEN GROUP LIMITED:O 50,000 42,000 0.00 0.00 263,340 2021-08-06
143 6601 Cheerwin Group Limited:O 73,000 44,500 0.01 0.00 262,105 2021-08-06
144 0390 CHINA RAILWAY GROUP LIMITED:H 2,411,217 73,000 0.06 0.00 260,610 2021-08-06
145 6118 Austar Lifesciences Limited:O 96,000 14,000 0.02 0.00 258,160 2021-08-06
146 8367 Simplicity Holding Limited:O 230,000 170,000 0.02 0.02 249,900 2021-08-06
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,596 16,000 0.00 0.00 234,240 2021-08-06
148 2814 Samsung NYSE FANG+ ETF:Unit 109,600 10,600 1.89 0.18 231,928 2021-08-06
149 9001 Premia China USD Property Bond ETF:Unit 7,050 5,000 3.07 2.17 231,500 2021-08-06
150 2820 Global X China Biotech ETF:Unit 1,700 1,700 0.01 0.01 218,280 2021-08-06
151 6169 China YuHua Education Corporation Limited:O 104,000 48,000 0.00 0.00 217,920 2021-08-06
152 2137 Brii Biosciences Limited:O 7,500 7,500 0.00 0.00 216,000 2021-08-06
153 9909 Powerlong Commercial Management Holdings Limited:O 11,500 10,000 0.00 0.00 214,500 2021-08-06
154 0552 China Communications Services Corporation Limited:H 60,000 60,000 0.00 0.00 210,000 2021-08-06
155 3074 iShares Core MSCI Taiwan Index ETF:Unit 27,700 1,000 0.91 0.03 201,700 2021-08-06
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 8,000 0.01 0.00 196,400 2021-08-06
157 0435 Sunlight Real Estate Investment Trust:Unit 181,000 40,000 0.01 0.00 192,800 2021-08-06
158 2836 iShares Core SENSEX India Index ETF:Unit 952,428 5,800 4.00 0.02 190,124 2021-08-06
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,000 3,000 0.00 0.00 187,500 2021-08-06
160 1681 Consun Pharmaceutical Group Limited:O 44,000 39,000 0.01 0.00 178,230 2021-08-06
161 2833 Hang Seng Index ETF:Unit 3,517,965 6,500 0.20 0.00 173,940 2021-08-06
162 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 28,500 25,500 0.00 0.00 170,340 2021-08-06
163 6178 Everbright Securities Company Limited:H 67,000 27,800 0.01 0.00 169,580 2021-08-06
164 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 690,937 6,625 33.54 0.32 161,783 2021-08-06
165 2821 ABF Pan Asia Bond Index Fund:Unit 7,957 1,230 0.03 0.00 148,830 2021-08-06
166 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,037,700 16,700 13.65 0.22 148,630 2021-08-06
167 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 193,707 9,000 9.69 0.45 147,870 2021-08-06
168 3899 CIMC Enric Holdings Limited:O 36,000 18,000 0.00 0.00 140,580 2021-08-06
169 1908 C&D International Investment Group Limited:O 27,000 10,000 0.00 0.00 134,600 2021-08-06
170 0177 Jiangsu Expressway Company Limited:H 46,000 16,000 0.00 0.00 131,360 2021-08-06
171 8328 Xinyi Electric Storage Holdings Limited:O 20,000 20,000 0.00 0.00 129,000 2021-08-06
172 9979 Greentown Management Holdings Company Limited:O 189,443 32,000 0.01 0.00 127,360 2021-08-06
173 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 385,100 11,000 8.75 0.25 124,300 2021-08-06
174 0708 China Evergrande New Energy Vehicle Group Limited:O 12,000 10,000 0.00 0.00 118,000 2021-08-06
175 1186 China Railway Construction Corporation Limited:H 1,589,466 24,500 0.08 0.00 117,355 2021-08-06
176 1818 Zhaojin Mining Industry Company Limited:H 17,500 16,500 0.00 0.00 116,820 2021-08-06
177 82832 Bosera STAR 50 Index ETF:Unit 10,400 10,400 0.16 0.16 114,296 2021-08-06
178 1929 Chow Tai Fook Jewellery Group Limited:O 7,400 7,400 0.00 0.00 110,112 2021-08-06
179 3738 Vobile Group Limited:O 304,000 17,000 0.02 0.00 106,590 2021-08-06
180 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 10,500 10,500 0.00 0.00 105,420 2021-08-06
181 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,472 310 0.02 0.00 105,090 2021-08-06
182 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 1,178,000 8,500 51.67 0.37 104,465 2021-08-06
183 6855 Ascentage Pharma Group International:O 11,600 2,300 0.00 0.00 100,970 2021-08-06
184 9995 RemeGen Co., Ltd.:H 22,032 1,000 0.01 0.00 96,200 2021-08-06
185 0753 Air China Limited:H 2,895,087 20,000 0.06 0.00 94,400 2021-08-06
186 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,411 5,500 0.00 0.00 88,000 2021-08-06
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,661 14,000 0.00 0.00 86,800 2021-08-06
188 3069 ChinaAMC Hang Seng Biotech ETF:Unit 270,900 3,600 0.34 0.00 85,608 2021-08-06
189 1310 HKBN Ltd.:O 52,500 9,000 0.00 0.00 82,440 2021-08-06
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,382,000 22,000 0.03 0.00 82,280 2021-08-06
191 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 282,200 4,500 8.87 0.14 81,135 2021-08-06
192 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,246,300 13,700 57.97 0.24 78,844 2021-08-06
193 6908 HG Semiconductor Limited (KY):O 100,000 10,000 0.02 0.00 76,800 2021-08-06
194 0357 Hainan Meilan International Airport Company Limited:H 18,000 3,000 0.01 0.00 75,450 2021-08-06
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,023 2,010 0.01 0.00 74,571 2021-08-06
196 0751 Skyworth Group Limited:O 74,000 32,000 0.00 0.00 73,920 2021-08-06
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 9,000 0.00 0.00 73,710 2021-08-06
198 9809 Global X China Clean Energy ETF:Unit 38,700 3,700 0.16 0.01 72,705 2021-08-06
199 0956 China Suntien Green Energy Corporation Limited:H 238,000 17,000 0.01 0.00 70,720 2021-08-06
200 1787 Shandong Gold Mining Co., Ltd.:H 33,500 5,250 0.00 0.00 70,035 2021-08-06
201 6830 Huazhong In-Vehicle Holdings Company Limited:O 48,000 20,000 0.00 0.00 67,000 2021-08-06
202 82828 Hang Seng China Enterprises Index ETF:Unit 53,000 800 0.02 0.00 63,088 2021-08-06
203 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,562 1,200 0.00 0.00 62,640 2021-08-06
204 0659 CTF Services Limited (BM):O 113,000 8,000 0.00 0.00 62,160 2021-08-06
205 3127 Global X CSI 300 ETF:Unit 298,200 3,000 11.93 0.12 62,160 2021-08-06
206 9806 Global X China Consumer Brand ETF:Unit 21,500 6,400 0.12 0.04 61,088 2021-08-06
207 0010 HANG LUNG GROUP LIMITED:O 41,000 3,000 0.00 0.00 60,300 2021-08-06
208 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 575,600 3,000 70.20 0.37 59,040 2021-08-06
209 6111 DaFa Properties Group Limited:O 20,000 9,000 0.00 0.00 55,440 2021-08-06
210 3086 ChinaAMC NASDAQ 100 ETF:Unit 591,200 1,800 1.11 0.00 55,044 2021-08-06
211 6823 HKT Limited (KY):O 11,000 5,000 0.00 0.00 53,300 2021-08-06
212 3669 China Yongda Automobiles Services Holdings Limited:O 62,500 4,000 0.00 0.00 52,800 2021-08-06
213 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 99,800 25,000 0.09 0.02 52,200 2021-08-06
214 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,092,880 18,000 0.04 0.00 52,200 2021-08-06
215 1873 VIVA BIOTECH HOLDINGS:O 11,730 6,500 0.00 0.00 51,545 2021-08-06
216 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,000 12,000 0.00 0.00 50,160 2021-08-06
217 0596 Inspur Digital Enterprise Technology Limited:O 42,000 16,000 0.00 0.00 49,920 2021-08-06
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 49,140 2021-08-06
219 3836 China Harmony Auto Holding Limited:O 15,000 12,500 0.00 0.00 48,125 2021-08-06
220 3058 Global X China Innovator Active ETF:Unit 14,300 800 0.58 0.03 48,112 2021-08-06
221 1735 Central New Energy Holding Group Limited:O 14,000 8,000 0.00 0.00 41,600 2021-08-06
222 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 41,000 2021-08-06
223 3808 SINOTRUK (HONG KONG) LIMITED:O 61,000 2,500 0.00 0.00 41,000 2021-08-06
224 6158 Zhenro Properties Group Limited:O 32,000 9,000 0.00 0.00 40,680 2021-08-06
225 3050 Global X China Global Leaders ETF:Unit 48,750 600 1.91 0.02 40,380 2021-08-06
226 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 572,900 2,300 73.45 0.29 39,468 2021-08-06
227 9858 China Youran Dairy Group Limited:O 8,000 8,000 0.00 0.00 37,920 2021-08-06
228 0512 Grand Pharmaceutical Group Limited:O 43,061 6,000 0.00 0.00 37,920 2021-08-06
229 0327 PAX Global Technology Limited:O 7,000 4,000 0.00 0.00 34,960 2021-08-06
230 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 11,000 10,000 0.00 0.00 34,600 2021-08-06
231 3383 Agile Group Holdings Limited (KY):O 96,064 4,000 0.00 0.00 34,360 2021-08-06
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 3,000 0.01 0.00 34,320 2021-08-06
233 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,163,200 3,700 39.41 0.03 32,579 2021-08-06
234 0612 Carmen Century Investment Limited (KY):O 8,000 8,000 0.00 0.00 32,000 2021-08-06
235 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,900 1,250 0.01 0.00 30,125 2021-08-06
236 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 72,000 3,000 0.01 0.00 27,570 2021-08-06
237 1070 TCL Electronics Holdings Limited:O 22,000 6,000 0.00 0.00 27,000 2021-08-06
238 9115 iShares Core Hang Seng Index ETF:Unit 7,000 2,100 0.10 0.03 25,515 2021-08-06
239 1963 Bank of Chongqing Co., Ltd.:H 10,000 5,500 0.00 0.00 25,355 2021-08-06
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 428,111 2,000 0.01 0.00 25,160 2021-08-06
241 2101 Fulu Holdings Limited:O 7,000 2,500 0.00 0.00 22,125 2021-08-06
242 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 4,000 0.00 0.00 21,920 2021-08-06
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 21,500 2021-08-06
244 3024 W.I.S.E.-SSE 50 China Tracker:Unit 107,000 600 8.92 0.05 19,392 2021-08-06
245 0400 Ingdan, Inc.:O 89,000 8,000 0.01 0.00 19,120 2021-08-06
246 9959 Linklogis Inc.:B 146,000 1,500 0.01 0.00 18,360 2021-08-06
247 3151 Premia China STAR50 ETF:Unit 1,400 1,400 0.01 0.01 17,290 2021-08-06
248 1183 MECOM Power and Construction Limited:O 195,000 4,000 0.01 0.00 16,560 2021-08-06
249 1907 China Risun Group Limited (KY):O 9,000 3,000 0.00 0.00 14,460 2021-08-06
250 0410 SOHO CHINA LIMITED:O 129,500 4,000 0.00 0.00 12,880 2021-08-06
251 9836 iShares Core SENSEX India Index ETF:Unit 229,900 3,000 0.97 0.01 12,648 2021-08-06
252 1966 China SCE Group Holdings Limited:O 16,000 4,000 0.00 0.00 11,280 2021-08-06
253 3122 CSOP RMB Money Market ETF:Unit 7,870 60 0.82 0.01 11,274 2021-08-06
254 2727 Shanghai Electric Group Company Limited:H 466,000 6,000 0.02 0.00 11,220 2021-08-06
255 1618 Metallurgical Corporation of China Ltd.:H 312,998 5,000 0.01 0.00 11,050 2021-08-06
256 6818 China Everbright Bank Company Limited:H 671,000 4,000 0.01 0.00 10,600 2021-08-06
257 0503 Lansen Pharmaceutical Holdings Limited:O 34,000 4,000 0.01 0.00 10,360 2021-08-06
258 0817 China Jinmao Holdings Group Limited:O 30,819 4,000 0.00 0.00 9,200 2021-08-06
259 1622 Redco Properties Group Limited:O 50,000 4,000 0.00 0.00 9,160 2021-08-06
260 8208 WMCH Global Investment Limited:O 78,000 78,000 0.01 0.01 9,126 2021-08-06
261 2001 China New Higher Education Group Limited:O 141,000 2,000 0.01 0.00 8,260 2021-08-06
262 3031 Haitong MSCI China A ESG ETF:Unit 341,900 600 1.04 0.00 7,782 2021-08-06
263 0371 Beijing Enterprises Water Group Limited:O 2,000 2,000 0.00 0.00 5,820 2021-08-06
264 1337 Razer Inc.:O 14,000 3,000 0.00 0.00 5,550 2021-08-06
265 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 1,000 0.00 0.00 5,400 2021-08-06
266 3983 China BlueChemical Ltd.:H 355,000 2,000 0.02 0.00 4,860 2021-08-06
267 6968 Ganglong China Property Group Limited:O 4,000 1,000 0.00 0.00 4,410 2021-08-06
268 1381 Canvest Environmental Protection Group Company Limited:O 29,000 1,000 0.00 0.00 4,000 2021-08-06
269 1600 Tian Lun Gas Holdings Limited:O 12,000 500 0.00 0.00 3,910 2021-08-06
270 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 668,900 -100 14.54 -0.00 -570 2021-08-06
271 1020 Cybernaut International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -992 2021-08-06
272 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 25,900 -500 0.31 -0.01 -1,150 2021-08-06
273 1333 China Zhongwang Holdings Limited:O 400 -800 0.00 -0.00 -1,312 2021-08-06
274 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,500 -500 0.00 -0.00 -2,075 2021-08-06
275 1862 JINGRUI HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -2,440 2021-08-06
276 83186 CICC KraneShares CSI China Internet Index ETF:Unit 1,750 -50 0.70 -0.02 -2,792 2021-08-06
277 2048 E-House (China) Enterprise Holdings Limited:O 8,300 -900 0.00 -0.00 -2,925 2021-08-06
278 1777 Fantasia Holdings Group Co., Limited:O 3,000 -4,500 0.00 -0.00 -3,420 2021-08-06
279 1456 Guolian Minsheng Securities Company Limited:H 7,500 -1,000 0.00 -0.00 -3,590 2021-08-06
280 1383 LET Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -3,750 2021-08-06
281 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -4,200 2021-08-06
282 0665 Haitong International Securities Group Limited:O 3,000 -2,000 0.00 -0.00 -4,280 2021-08-06
283 9186 CICC KraneShares CSI China Internet Index ETF:Unit 12,850 -500 5.14 -0.20 -4,318 2021-08-06
284 2191 SF Real Estate Investment Trust:Unit 31,000 -1,000 0.00 -0.00 -4,330 2021-08-06
285 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 10,100 -250 1.26 -0.03 -4,380 2021-08-06
286 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 382,800 -200 3.75 -0.00 -4,484 2021-08-06
287 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -10,000 0.00 -0.00 -4,550 2021-08-06
288 2068 China Aluminum International Engineering Corporation Limited:H 3,000 -3,000 0.00 -0.00 -4,770 2021-08-06
289 1161 WATER OASIS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -4,800 2021-08-06
290 1593 Chen Lin Education Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -5,100 2021-08-06
291 0670 China Eastern Airlines Corporation Limited:H 2,000 -2,000 0.00 -0.00 -5,400 2021-08-06
292 0331 FSE Lifestyle Services Limited:O 4,000 -1,000 0.00 -0.00 -5,860 2021-08-06
293 1513 Livzon Pharmaceutical Group Inc.:H 3,425 -200 0.00 -0.00 -5,890 2021-08-06
294 2002 China Sunshine Paper Holdings Company Limited:O 6,000 -3,500 0.00 -0.00 -5,950 2021-08-06
295 6999 Leading Holdings Group Limited:O 84,000 -1,000 0.01 -0.00 -6,000 2021-08-06
296 1358 PW Medtech Group Limited:O 4,000 -5,000 0.00 -0.00 -6,150 2021-08-06
297 1788 Guotai Junan International Holdings Limited:O 3,000 -5,000 0.00 -0.00 -6,300 2021-08-06
298 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 354,900 -1,000 5.46 -0.02 -6,320 2021-08-06
299 82833 Hang Seng Index ETF:Unit 67,300 -300 0.00 -0.00 -6,672 2021-08-06
300 1628 Yuzhou Group Holdings Company Limited:O 6,000 -4,000 0.00 -0.00 -6,760 2021-08-06
301 3913 KWG Living Group Holdings Limited:O 89,750 -1,000 0.00 -0.00 -6,910 2021-08-06
302 9151 Premia China STAR50 ETF:Unit 22,000 -4,400 0.11 -0.02 -6,978 2021-08-06
303 9173 Premia CSI Caixin China New Economy ETF:Unit 20,466 -5,000 0.01 -0.00 -7,950 2021-08-06
304 1608 VPower Group International Holdings Limited:O 4,000 -5,000 0.00 -0.00 -8,300 2021-08-06
305 2858 Yixin Group Limited:O 155,090 -4,500 0.00 -0.00 -8,640 2021-08-06
306 1382 Pacific Textiles Holdings Limited:O 11,000 -2,000 0.00 -0.00 -8,780 2021-08-06
307 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 4,966,300 -1,300 34.49 -0.01 -9,386 2021-08-06
308 1836 Stella International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -9,570 2021-08-06
309 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 -400 0.00 -0.00 -9,580 2021-08-06
310 6958 Zhenro Services Group Limited:O 0 -2,000 0.00 -0.00 -9,580 2021-08-06
311 2804 Premia Vietnam ETF:Unit 1,600 -100 0.07 -0.00 -10,045 2021-08-06
312 1137 Hong Kong Technology Venture Company Limited:O 13,000 -1,000 0.00 -0.00 -10,480 2021-08-06
313 2057 ZTO Express (Cayman) Inc.:A 1,850 -50 0.00 -0.00 -10,610 2021-08-06
314 2003 VCREDIT HOLDINGS LIMITED:O 1,200 -2,200 0.00 -0.00 -10,692 2021-08-06
315 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -2,000 0.00 -0.00 -10,760 2021-08-06
316 1986 Tsaker New Energy Tech Co., Limited:O 10,000 -8,000 0.00 -0.00 -10,800 2021-08-06
317 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 214,000 -400 0.37 -0.00 -11,024 2021-08-06
318 3798 Homeland Interactive Technology Ltd.:O 160,000 -4,000 0.01 -0.00 -11,400 2021-08-06
319 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,429 -600 0.00 -0.00 -11,508 2021-08-06
320 2488 LAUNCH TECH COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -11,790 2021-08-06
321 2638 HK Electric Investments Limited:O 1,500 -1,500 0.00 -0.00 -11,910 2021-08-06
322 2686 AAG Energy Holdings Limited:O 9,000 -11,000 0.00 -0.00 -13,200 2021-08-06
323 6100 Tongdao Liepin Group:O 0 -1,000 0.00 -0.00 -13,360 2021-08-06
324 3633 Zhongyu Energy Holdings Limited:O 433,000 -2,000 0.02 -0.00 -13,460 2021-08-06
325 1179 H World Group Limited:O 21,500 -400 0.00 -0.00 -13,680 2021-08-06
326 0329 OCI International Holdings Limited:O 160,000 -4,000 0.01 -0.00 -13,960 2021-08-06
327 0973 L'Occitane International S.A.:O 29,750 -500 0.00 -0.00 -14,300 2021-08-06
328 1053 Chongqing Iron & Steel Company Limited:H 10,000 -8,000 0.00 -0.00 -14,720 2021-08-06
329 0586 China Conch Venture Holdings Limited:O 152 -500 0.00 -0.00 -15,575 2021-08-06
330 6198 Qingdao Port International Co., Ltd.:H 10,000 -4,000 0.00 -0.00 -16,120 2021-08-06
331 2131 Netjoy Holdings Limited:O 57,000 -4,000 0.01 -0.00 -16,360 2021-08-06
332 1765 XJ International Holdings Co., Ltd.:O 16,000 -12,000 0.00 -0.00 -16,680 2021-08-06
333 2170 Suzhou Basecare Medical Corporation Limited:H 0 -1,000 0.00 -0.00 -16,780 2021-08-06
334 2337 United Strength Power Holdings Limited:O 6,000 -2,000 0.00 -0.00 -16,800 2021-08-06
335 1672 Ascletis Pharma Inc.:O 0 -6,000 0.00 -0.00 -16,920 2021-08-06
336 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -17,000 2021-08-06
337 1913 PRADA S.P.A.:O 17,900 -300 0.00 -0.00 -17,730 2021-08-06
338 1753 Duiba Group Limited:O 42,000 -10,000 0.00 -0.00 -18,300 2021-08-06
339 1760 Intron Technology Holdings Limited:O 1,000 -4,000 0.00 -0.00 -18,320 2021-08-06
340 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,000 -2,000 0.00 -0.00 -18,560 2021-08-06
341 2552 Hua Medicine:O 27,000 -5,000 0.00 -0.00 -19,650 2021-08-06
342 1566 CA Cultural Technology Group Limited:O 4,000 -7,000 0.00 -0.00 -19,880 2021-08-06
343 1525 Shanghai Gench Education Group Limited:O 0 -4,000 0.00 -0.00 -20,200 2021-08-06
344 1909 Fire Rock Holdings Limited:O 2,000 -10,000 0.00 -0.00 -20,300 2021-08-06
345 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 79,000 -3,000 0.01 -0.00 -20,580 2021-08-06
346 1611 Sinohope Technology Holdings Limited:O 2,500 -2,000 0.00 -0.00 -21,240 2021-08-06
347 6996 Antengene Corporation Limited:O 5,797 -1,500 0.00 -0.00 -21,510 2021-08-06
348 0257 China Everbright Environment Group Limited (b1961-07-10):O 432,000 -5,000 0.01 -0.00 -22,300 2021-08-06
349 1571 Xin Point Holdings Limited:O 0 -6,000 0.00 -0.00 -22,560 2021-08-06
350 3022 iShares MSCI Emerging Markets ETF:Unit 16,400 -40 8.20 -0.02 -23,456 2021-08-06
351 2125 Strawbear Entertainment Group:O 13,000 -4,000 0.00 -0.00 -23,520 2021-08-06
352 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 0 -500 0.00 -0.00 -24,250 2021-08-06
353 9807 Global X China Robotics and AI ETF:Unit 0 -2,800 0.00 -0.04 -24,416 2021-08-06
354 3990 Midea Real Estate Holding Limited:O 19,000 -1,800 0.00 -0.00 -24,732 2021-08-06
355 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 -5,000 0.00 -0.00 -24,850 2021-08-06
356 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -25,000 2021-08-06
357 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,800 -800 0.01 -0.00 -26,120 2021-08-06
358 2171 CARsgen Therapeutics Holdings Limited:O 6,500 -1,000 0.00 -0.00 -26,650 2021-08-06
359 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,500 -5,000 0.00 -0.00 -26,750 2021-08-06
360 1981 Cathay Group Holdings Inc.:O 3,000 -7,000 0.00 -0.00 -26,880 2021-08-06
361 2678 Texhong International Group Limited:O 3,000 -2,500 0.00 -0.00 -27,000 2021-08-06
362 83118 Harvest MSCI China A Index ETF:Unit 58,500 -1,600 1.83 -0.05 -28,016 2021-08-06
363 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -28,860 2021-08-06
364 2827 W.I.S.E.-CSI 300 China Tracker:Unit 179,653 -600 0.72 -0.00 -29,292 2021-08-06
365 1952 Everest Medicines Limited:O 24,448 -500 0.01 -0.00 -29,500 2021-08-06
366 1153 Jiayuan Services Holdings Limited:O 32,000 -7,000 0.01 -0.00 -29,750 2021-08-06
367 9928 Times Neighborhood Holdings Limited:O 0 -6,000 0.00 -0.00 -29,940 2021-08-06
368 3969 China Railway Signal & Communication Corporation Limited:H 41,000 -11,000 0.00 -0.00 -30,910 2021-08-06
369 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,200 -1,200 0.00 -0.00 -31,080 2021-08-06
370 2060 Pujiang International Group Limited:O 1,000 -9,000 0.00 -0.00 -31,320 2021-08-06
371 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 26,000 -7,000 0.01 -0.00 -31,640 2021-08-06
372 1725 USPACE Technology Group Limited:O 2,200 -1,000 0.00 -0.00 -32,050 2021-08-06
373 3318 China Boton Group Company Limited:O 12,000 -8,000 0.00 -0.00 -32,640 2021-08-06
374 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 -11,000 0.00 -0.00 -32,890 2021-08-06
375 2156 C&D Property Management Group Co., Ltd:O 141,000 -8,000 0.01 -0.00 -34,000 2021-08-06
376 2696 Shanghai Henlius Biotech, Inc.:H 9,016 -1,100 0.01 -0.00 -35,200 2021-08-06
377 3316 Binjiang Service Group Co. Ltd.:O 9,500 -1,500 0.00 -0.00 -36,075 2021-08-06
378 1945 Zero2IPO Holdings Inc.:O 7,200 -10,400 0.00 -0.00 -36,400 2021-08-06
379 2030 Cabbeen Fashion Limited:O 20,000 -10,000 0.00 -0.00 -36,800 2021-08-06
380 3908 China International Capital Corporation Limited:H 108,000 -2,000 0.01 -0.00 -37,600 2021-08-06
381 0884 CIFI Holdings (Group) Co. Ltd.:O 173,474 -8,000 0.00 -0.00 -38,800 2021-08-06
382 2150 Nayuki Holdings Limited:O 37,500 -4,000 0.00 -0.00 -38,920 2021-08-06
383 1773 Tianli International Holdings Limited:O 3,000 -18,000 0.00 -0.00 -39,060 2021-08-06
384 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 8,200 -4,200 0.01 -0.00 -39,270 2021-08-06
385 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 318,300 -4,800 15.92 -0.24 -40,080 2021-08-06
386 1769 Scholar Education Group:O 60,000 -20,000 0.01 -0.00 -40,400 2021-08-06
387 9668 CHINA BOHAI BANK CO., LTD.:H 251,000 -13,500 0.00 -0.00 -40,905 2021-08-06
388 0468 Greatview Aseptic Packaging Company Limited:O 55,000 -12,000 0.00 -0.00 -40,920 2021-08-06
389 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 28,000 -9,000 0.00 -0.00 -41,040 2021-08-06
390 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 137,000 -5,500 0.20 -0.01 -43,615 2021-08-06
391 2219 Chaoju Eye Care Holdings Limited:O 3,000 -3,500 0.00 -0.00 -46,200 2021-08-06
392 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -46,620 2021-08-06
393 2128 China Lesso Group Holdings Limited:O 5,000 -3,000 0.00 -0.00 -48,660 2021-08-06
394 1610 COFCO Joycome Foods Limited:O 22,000 -21,000 0.00 -0.00 -49,980 2021-08-06
395 1372 China Carbon Neutral Development Group Limited:O 20,000 -10,000 0.01 -0.00 -50,000 2021-08-06
396 1323 Huasheng International Holding Limited:O 170,000 -44,000 0.00 -0.00 -51,480 2021-08-06
397 3081 Value Gold ETF:Unit 214,800 -1,200 0.53 -0.00 -51,576 2021-08-06
398 6881 China Galaxy Securities Co., Ltd.:H 172,557 -12,500 0.00 -0.00 -52,250 2021-08-06
399 2168 Kaisa Prosperity Holdings Limited:O 3,250 -2,250 0.00 -0.00 -53,325 2021-08-06
400 2130 CN Logistics International Holdings Limited (KY):O 26,000 -7,000 0.01 -0.00 -53,480 2021-08-06
401 0695 Dongwu Cement International Limited:O 284,000 -8,000 0.05 -0.00 -53,680 2021-08-06
402 1478 Q Technology (Group) Company Limited:O 14,179 -4,000 0.00 -0.00 -53,920 2021-08-06
403 2588 BOC AVIATION LIMITED:O 800 -900 0.00 -0.00 -54,045 2021-08-06
404 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 327,900 -6,500 1.52 -0.03 -56,420 2021-08-06
405 0750 China Shuifa Singyes Energy Holdings Limited:O 43,000 -31,000 0.00 -0.00 -57,350 2021-08-06
406 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 243,000 -14,000 0.02 -0.00 -57,400 2021-08-06
407 1812 Shandong Chenming Paper Holdings Limited:H 21,000 -13,000 0.00 -0.00 -57,460 2021-08-06
408 9936 XIMEI RESOURCES HOLDING LIMITED:O 27,500 -10,000 0.01 -0.00 -58,200 2021-08-06
409 1846 EuroEyes International Eye Clinic Limited:O 53,000 -5,000 0.02 -0.00 -59,600 2021-08-06
410 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,009,000 -10,700 36.04 -0.38 -61,900 2021-08-06
411 0008 PCCW LIMITED:O 128,330 -15,000 0.00 -0.00 -63,000 2021-08-06
412 2120 Wenzhou Kangning Hospital Co., Ltd.:H 4,500 -1,800 0.02 -0.01 -63,000 2021-08-06
413 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 153,000 -14,000 0.03 -0.00 -63,280 2021-08-06
414 0535 Gemdale Properties and Investment Corporation Limited:O 0 -76,000 0.00 -0.00 -63,840 2021-08-06
415 1839 CIMC Vehicles (Group) Co., Ltd.:H 19,000 -10,000 0.00 -0.00 -65,000 2021-08-06
416 1052 Yuexiu Transport Infrastructure Limited:O 16,000 -16,000 0.00 -0.00 -65,600 2021-08-06
417 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -13,000 0.00 -0.00 -66,300 2021-08-06
418 0694 Beijing Capital International Airport Company Limited:H 8,000 -16,000 0.00 -0.00 -67,680 2021-08-06
419 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,200 -7,200 0.00 -0.00 -72,720 2021-08-06
420 6626 YUEXIU SERVICES GROUP LIMITED:O 20,000 -18,500 0.00 -0.00 -72,890 2021-08-06
421 9993 Radiance Holdings (Group) Company Limited:O 19,000 -17,000 0.00 -0.00 -73,950 2021-08-06
422 1866 CHINA XLX FERTILISER LTD.:O 9,000 -18,000 0.00 -0.00 -77,040 2021-08-06
423 8349 Yunhong Guixin Group Holdings Limited:O 20,000 -20,000 0.01 -0.01 -77,400 2021-08-06
424 3117 Global X China Games and Entertainment ETF:Unit 25,500 -1,600 5.67 -0.36 -78,880 2021-08-06
425 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,005 -100,000 0.00 -0.00 -81,000 2021-08-06
426 6110 Topsports International Holdings Limited:O 27,000 -7,000 0.00 -0.00 -81,900 2021-08-06
427 1111 Chong Hing Bank Limited:O 11,000 -4,000 0.00 -0.00 -82,000 2021-08-06
428 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,000 -29,000 0.00 -0.00 -83,230 2021-08-06
429 0799 IGG Inc:O 28,000 -11,000 0.00 -0.00 -86,240 2021-08-06
430 2824 Lippo Select HK & Mainland Property ETF:Unit 69,100 -1,300 5.88 -0.11 -88,296 2021-08-06
431 0894 Man Yue Technology Holdings Limited:O 210,000 -66,000 0.04 -0.01 -89,100 2021-08-06
432 2142 HBM Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -89,700 2021-08-06
433 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 -8,000 0.00 -0.00 -91,840 2021-08-06
434 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 38,400 -6,900 0.03 -0.01 -95,910 2021-08-06
435 2127 Huisen Shares Group Limited:O 120,000 -46,000 0.00 -0.00 -96,600 2021-08-06
436 2386 SINOPEC Engineering (Group) Co., Ltd.:H 38,000 -21,000 0.00 -0.00 -97,020 2021-08-06
437 6099 China Merchants Securities Co., Ltd.:H 18,600 -8,800 0.00 -0.00 -97,680 2021-08-06
438 2777 Guangzhou R&F Properties Co., Ltd.:H 107,742 -14,200 0.00 -0.00 -98,122 2021-08-06
439 3883 China Aoyuan Group Limited:O 59,000 -19,000 0.00 -0.00 -98,800 2021-08-06
440 1890 China Kepei Education Group Limited:O 10,000 -24,000 0.00 -0.00 -102,240 2021-08-06
441 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 20 -980 0.00 -0.02 -102,508 2021-08-06
442 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 375 -625 0.34 -0.57 -102,844 2021-08-06
443 1896 Maoyan Entertainment:O 84,683 -11,000 0.01 -0.00 -105,160 2021-08-06
444 1196 Realord Group Holdings Limited:O 0 -10,000 0.00 -0.00 -105,600 2021-08-06
445 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,300 -6,100 0.00 -0.00 -108,092 2021-08-06
446 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -4,100 0.00 -0.09 -109,880 2021-08-06
447 9022 iShares MSCI Emerging Markets ETF:Unit 4,500 -1,500 2.25 -0.75 -113,430 2021-08-06
448 3918 NagaCorp Ltd.:O 0 -20,000 0.00 -0.00 -113,600 2021-08-06
449 1813 KWG Group Holdings Limited:O 6,287 -13,500 0.00 -0.00 -113,670 2021-08-06
450 1415 Cowell e Holdings Inc.:O 9,000 -23,000 0.00 -0.00 -114,310 2021-08-06
451 9996 Peijia Medical Limited:O 386 -4,000 0.00 -0.00 -117,400 2021-08-06
452 0606 SCE Intelligent Commercial Management Holdings Limited:O 45,030 -29,000 0.00 -0.00 -117,450 2021-08-06
453 1789 AK Medical Holdings Limited:O 43,106 -12,000 0.00 -0.00 -120,960 2021-08-06
454 1817 Mulsanne Group Holding Limited:O 31,500 -17,000 0.00 -0.00 -121,210 2021-08-06
455 83151 Premia China STAR50 ETF:Unit 0 -12,200 0.00 -0.06 -124,928 2021-08-06
456 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 12,029 -14,800 0.00 -0.01 -125,504 2021-08-06
457 0777 NetDragon Websoft Holdings Limited:O 57,257 -8,000 0.01 -0.00 -130,400 2021-08-06
458 3070 Ping An of China CSI HK Dividend ETF:Unit 13,800 -5,300 0.04 -0.02 -131,228 2021-08-06
459 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 927,800 -24,700 8.59 -0.23 -133,380 2021-08-06
460 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 -29,000 0.00 -0.00 -134,270 2021-08-06
461 3759 Pharmaron Beijing Co., Ltd.:H 10,288 -800 0.01 -0.00 -138,400 2021-08-06
462 1860 Mobvista Inc.:O 27,000 -20,000 0.00 -0.00 -140,800 2021-08-06
463 1910 Samsonite Group S.A.:O 56,800 -10,200 0.00 -0.00 -142,392 2021-08-06
464 2772 Zhongliang Holdings Group Company Limited:O 4,000 -32,500 0.00 -0.00 -144,625 2021-08-06
465 8083 Youzan Technology Limited:O 160,000 -128,000 0.00 -0.00 -144,640 2021-08-06
466 0863 OSL Group Limited (KY):O 0 -11,000 0.00 -0.00 -148,500 2021-08-06
467 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -151,600 2021-08-06
468 1755 S-Enjoy Service Group Co., Limited:O 10,000 -9,000 0.00 -0.00 -151,740 2021-08-06
469 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,669,400 -40,900 9.88 -0.24 -153,539 2021-08-06
470 9826 Global X China Cloud Computing ETF:Unit 2,600 -13,950 0.02 -0.11 -155,264 2021-08-06
471 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,800 -18,400 0.02 -0.01 -158,240 2021-08-06
472 1528 Red Star Macalline Group Corporation Ltd.:H 178,800 -34,400 0.02 -0.00 -161,680 2021-08-06
473 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -34,000 0.00 -0.00 -162,180 2021-08-06
474 2869 Greentown Service Group Co. Ltd.:O 112,000 -20,000 0.00 -0.00 -167,000 2021-08-06
475 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 -26,000 0.01 -0.00 -167,700 2021-08-06
476 9923 YEAHKA LIMITED:O 9,600 -4,800 0.00 -0.00 -170,640 2021-08-06
477 9666 Jinke Smart Services Group Co., Ltd.:H 0 -3,700 0.00 -0.00 -170,940 2021-08-06
478 83115 iShares Core Hang Seng Index ETF:Unit 5,600 -2,200 0.08 -0.03 -172,744 2021-08-06
479 0286 Aidigong Maternal & Child Health Limited (BM):O 54,000 -122,000 0.00 -0.00 -173,240 2021-08-06
480 1072 Dongfang Electric Corporation Limited:H 105,800 -24,800 0.03 -0.01 -175,584 2021-08-06
481 1233 Times China Holdings Limited:O 76,000 -23,000 0.00 -0.00 -177,790 2021-08-06
482 3662 Starjoy Wellness and Travel Company Limited:O 162,000 -40,000 0.02 -0.01 -180,800 2021-08-06
483 2138 EC Healthcare:O 38,000 -17,000 0.00 -0.00 -197,540 2021-08-06
484 1112 Health and Happiness (H&H) International Holdings Limited:O 16,500 -7,500 0.00 -0.00 -199,875 2021-08-06
485 0826 Tiangong International Company Limited:O 82,000 -50,000 0.00 -0.00 -205,000 2021-08-06
486 0968 XINYI SOLAR HOLDINGS LIMITED:O 167,424 -11,805 0.00 -0.00 -205,171 2021-08-06
487 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 53,600 -35,000 0.01 -0.01 -206,500 2021-08-06
488 2359 WuXi AppTec Co., Ltd.:H 293 -1,300 0.00 -0.00 -213,590 2021-08-06
489 1083 Towngas Smart Energy Company Limited:O 6,000 -44,580 0.00 -0.00 -215,321 2021-08-06
490 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 201,000 -12,000 0.01 -0.00 -216,240 2021-08-06
491 1521 Frontage Holdings Corporation:O 149,791 -36,000 0.01 -0.00 -220,320 2021-08-06
492 9191 Global X China Semiconductor ETF:Unit 0 -23,550 0.00 -0.11 -221,606 2021-08-06
493 2669 China Overseas Property Holdings Limited:O 167,666 -30,000 0.01 -0.00 -222,600 2021-08-06
494 1516 Sunac Services Holdings Limited:O 59,179 -12,000 0.00 -0.00 -230,400 2021-08-06
495 1268 China MeiDong Auto Holdings Limited:O 2,000 -6,000 0.00 -0.00 -234,000 2021-08-06
496 3115 iShares Core Hang Seng Index ETF:Unit 144,609 -2,500 2.01 -0.03 -236,700 2021-08-06
497 1772 GANFENG LITHIUM GROUP CO., LTD.:H 600 -1,400 0.00 -0.00 -238,560 2021-08-06
498 0425 Minth Group Limited:O 0 -7,000 0.00 -0.00 -239,050 2021-08-06
499 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 13,980 -2,320 0.37 -0.06 -239,888 2021-08-06
500 0806 Value Partners Group Limited:O 24,000 -55,000 0.00 -0.00 -240,900 2021-08-06
501 3933 United Laboratories International Holdings Limited (The):O 14,775 -44,000 0.00 -0.00 -245,960 2021-08-06
502 9922 Jiumaojiu International Holdings Limited:O 12,000 -11,000 0.00 -0.00 -248,600 2021-08-06
503 6819 IntelliCentrics Global Holdings Ltd.:O 181,500 -32,000 0.04 -0.01 -250,240 2021-08-06
504 2186 Luye Pharma Group Ltd.:O 151,644 -59,500 0.00 -0.00 -252,280 2021-08-06
505 1992 Fosun Tourism Group:O 4,400 -26,000 0.00 -0.00 -258,700 2021-08-06
506 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 185,800 -20,000 0.62 -0.07 -264,400 2021-08-06
507 6677 Sino-Ocean Service Holding Limited:O 13,500 -54,500 0.00 -0.00 -264,870 2021-08-06
508 1816 CGN Power Co., Ltd.:H 1,346,797 -168,000 0.01 -0.00 -275,520 2021-08-06
509 0696 TRAVELSKY TECHNOLOGY LIMITED:H 78,000 -22,000 0.01 -0.00 -278,080 2021-08-06
510 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 752,000 -60,000 0.02 -0.00 -280,200 2021-08-06
511 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 222,200 -16,500 2.65 -0.20 -281,820 2021-08-06
512 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,200 -19,800 0.00 -0.00 -288,288 2021-08-06
513 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,100 -3,600 0.02 -0.01 -297,720 2021-08-06
514 3868 Xinyi Energy Holdings Limited:O 172,000 -56,000 0.00 -0.00 -301,280 2021-08-06
515 3958 Orient Securities Company Limited:H 166,800 -42,000 0.02 -0.00 -312,900 2021-08-06
516 2689 Nine Dragons Paper (Holdings) Limited:O 276,000 -31,000 0.01 -0.00 -316,200 2021-08-06
517 2618 JD Logistics, Inc.:O 12,800 -11,300 0.00 -0.00 -323,745 2021-08-06
518 3360 Far East Horizon Limited:O 13,000 -38,000 0.00 -0.00 -332,500 2021-08-06
519 3306 JNBY Design Limited:O 11,000 -19,000 0.00 -0.00 -336,680 2021-08-06
520 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 -14,000 0.00 -0.00 -344,400 2021-08-06
521 2005 SSY Group Limited (KY):O 162,980 -70,000 0.01 -0.00 -357,700 2021-08-06
522 1316 Nexteer Automotive Group Limited:O 6,000 -37,000 0.00 -0.00 -359,270 2021-08-06
523 6666 Evergrande Property Services Group Limited:O 381,655 -70,938 0.00 -0.00 -359,656 2021-08-06
524 6886 Huatai Securities Co., Ltd.:H 170,977 -34,000 0.01 -0.00 -365,840 2021-08-06
525 2039 China International Marine Containers (Group) Co., Ltd.:H 8,400 -22,200 0.00 -0.00 -366,300 2021-08-06
526 1477 Ocumension Therapeutics:O 2,605 -16,500 0.00 -0.00 -369,600 2021-08-06
527 1801 Innovent Biologics, Inc.:O 1,568 -5,000 0.00 -0.00 -371,500 2021-08-06
528 1313 China Resources Building Materials Technology Holdings Limited:O 32,501 -54,000 0.00 -0.00 -386,640 2021-08-06
529 0038 FIRST TRACTOR COMPANY LIMITED:H 232,000 -92,000 0.06 -0.02 -387,320 2021-08-06
530 9990 Archosaur Games Inc.:O 60,027 -44,000 0.01 -0.01 -390,280 2021-08-06
531 0710 BOE Varitronix Limited:O 84,000 -47,000 0.01 -0.01 -393,390 2021-08-06
532 2148 Vesync Co., Ltd:O 61,000 -33,000 0.01 -0.00 -396,000 2021-08-06
533 0270 GUANGDONG INVESTMENT LIMITED:O 37,747 -38,000 0.00 -0.00 -412,680 2021-08-06
534 0438 IRICO Group New Energy Company Limited:H 38,300 -12,400 0.04 -0.01 -414,160 2021-08-06
535 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,957 -6,938 0.00 -0.00 -415,933 2021-08-06
536 3124 Global X China E-commerce and Logistics ETF:Unit 3,650 -7,750 0.73 -1.55 -436,325 2021-08-06
537 6878 Differ Group Auto Limited:O 1,034,000 -146,000 0.01 -0.00 -436,540 2021-08-06
538 1830 Perfect Medical Health Management Limited (KY):O 146,000 -58,000 0.01 -0.00 -436,740 2021-08-06
539 0819 Tianneng Power International Limited:O 398,000 -30,000 0.04 -0.00 -439,800 2021-08-06
540 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,803 -32,000 0.00 -0.00 -444,800 2021-08-06
541 3998 Bosideng International Holdings Limited:O 92,000 -81,000 0.00 -0.00 -446,310 2021-08-06
542 2834 iShares NASDAQ 100 Index ETF:Unit 86,190 -1,600 7.06 -0.13 -455,520 2021-08-06
543 6808 SUN ART RETAIL GROUP LIMITED:O 29,500 -91,500 0.00 -0.00 -456,585 2021-08-06
544 0868 XINYI GLASS HOLDINGS LIMITED:O 33,917 -15,000 0.00 -0.00 -461,250 2021-08-06
545 1302 LifeTech Scientific Corporation:O 301,356 -112,000 0.01 -0.00 -468,160 2021-08-06
546 9911 Newborn Town Inc.:O 222,000 -100,000 0.02 -0.01 -472,000 2021-08-06
547 9961 TRIP.COM GROUP LIMITED:O 5,900 -2,450 0.00 -0.00 -472,605 2021-08-06
548 0667 China East Education Holdings Limited:O 38,000 -59,000 0.00 -0.00 -483,800 2021-08-06
549 1717 Ausnutria Dairy Corporation Ltd:O 137,000 -66,000 0.01 -0.00 -487,740 2021-08-06
550 2616 CStone Pharmaceuticals:O 215,343 -36,500 0.02 -0.00 -493,480 2021-08-06
551 1121 Golden Solar New Energy Technology Holdings Limited:O 126,000 -66,000 0.01 -0.00 -495,660 2021-08-06
552 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 157,600 -120,000 0.06 -0.05 -510,000 2021-08-06
553 6969 Smoore International Holdings Limited:O 76,351 -13,000 0.00 -0.00 -515,450 2021-08-06
554 0151 Want Want China Holdings Limited:O 785,391 -102,000 0.01 -0.00 -530,400 2021-08-06
555 1448 Fu Shou Yuan International Group Limited:O 213,000 -72,000 0.01 -0.00 -531,360 2021-08-06
556 2158 Yidu Tech Inc.:O 66,000 -18,400 0.01 -0.00 -531,760 2021-08-06
557 1988 China Minsheng Banking Corp., Ltd.:H 43,010 -169,000 0.00 -0.00 -535,730 2021-08-06
558 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 326,000 -202,000 0.01 -0.01 -541,360 2021-08-06
559 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 16,400 -4,300 0.03 -0.01 -541,800 2021-08-06
560 1799 Xinte Energy Co., Ltd.:H 33,200 -26,400 0.01 -0.01 -554,400 2021-08-06
561 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,200 -77,800 0.00 -0.00 -582,722 2021-08-06
562 6066 CSC Financial Co., Ltd.:H 149,000 -76,500 0.01 -0.01 -610,470 2021-08-06
563 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,044 -33,000 0.00 -0.01 -613,140 2021-08-06
564 2096 Simcere Pharmaceutical Group Limited:O 161,605 -71,000 0.01 -0.00 -616,280 2021-08-06
565 2331 LI NING COMPANY LIMITED:O 1,650 -7,500 0.00 -0.00 -624,750 2021-08-06
566 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,000 -24,000 0.01 -0.01 -626,400 2021-08-06
567 1208 MMG Limited (HK):O 18,000 -167,000 0.00 -0.00 -641,280 2021-08-06
568 6049 POLY PROPERTY SERVICES CO., LTD.:H 75,600 -15,200 0.05 -0.01 -649,040 2021-08-06
569 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,951 -41,000 0.00 -0.00 -650,260 2021-08-06
570 9926 Akeso, Inc.:O 47,594 -14,000 0.01 -0.00 -651,700 2021-08-06
571 2809 Global X China Clean Energy ETF:Unit 3,109 -4,400 0.01 -0.02 -671,880 2021-08-06
572 1919 COSCO SHIPPING Holdings Co., Ltd.:H 202,700 -50,000 0.01 -0.00 -674,000 2021-08-06
573 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 190,000 -196,000 0.01 -0.01 -678,160 2021-08-06
574 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,186,588 -496,000 0.02 -0.00 -689,440 2021-08-06
575 2806 Global X China Consumer Brand ETF:Unit 0 -9,350 0.00 -0.05 -693,957 2021-08-06
576 3147 CSOP SZSE ChiNext ETF:Unit 107,809 -47,000 0.18 -0.07 -694,190 2021-08-06
577 0384 CHINA GAS HOLDINGS LIMITED:O 40,953 -28,263 0.00 -0.00 -702,336 2021-08-06
578 3993 CMOC Group Limited (CN):H 384,000 -123,000 0.01 -0.00 -713,400 2021-08-06
579 9969 InnoCare Pharma Limited:O 61,983 -30,000 0.00 -0.00 -724,500 2021-08-06
580 1238 Powerlong Real Estate Holdings Limited:O 671,000 -135,000 0.02 -0.00 -751,950 2021-08-06
581 1898 China Coal Energy Company Limited:H 410,000 -171,000 0.01 -0.00 -762,660 2021-08-06
582 0148 Kingboard Holdings Limited:O 2,500 -19,500 0.00 -0.00 -770,250 2021-08-06
583 0220 Uni-President China Holdings Ltd.:O 0 -103,000 0.00 -0.00 -812,670 2021-08-06
584 3309 C-MER Medical Holdings Limited:O 188,000 -108,000 0.02 -0.01 -822,960 2021-08-06
585 9633 Nongfu Spring Co., Ltd:H 26,666 -19,953 0.00 -0.00 -826,054 2021-08-06
586 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 -5,000 0.00 -0.00 -844,000 2021-08-06
587 0853 MicroPort Scientific Corporation:O 19,426 -16,000 0.00 -0.00 -855,200 2021-08-06
588 2400 XD Inc.:O 40,116 -18,200 0.01 -0.00 -858,130 2021-08-06
589 1696 SISRAM MEDICAL LTD:O 91,200 -49,200 0.02 -0.01 -861,000 2021-08-06
590 0101 HANG LUNG PROPERTIES LIMITED:O 30,557 -41,185 0.00 -0.00 -866,944 2021-08-06
591 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 822 -30,000 0.00 -0.00 -871,500 2021-08-06
592 2013 Weimob Inc.:O 259,554 -88,430 0.01 -0.00 -872,804 2021-08-06
593 1119 iDreamSky Technology Holdings Limited:O 928,000 -188,000 0.07 -0.01 -887,360 2021-08-06
594 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -85,500 0.00 -0.00 -887,490 2021-08-06
595 1691 JS Global Lifestyle Company Limited:O 132,000 -47,500 0.00 -0.00 -902,500 2021-08-06
596 1530 3SBio Inc.:O 160,259 -139,000 0.01 -0.01 -918,790 2021-08-06
597 0546 Fufeng Group Limited:O 0 -386,000 0.00 -0.02 -926,400 2021-08-06
598 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,703 -37,495 0.00 -0.00 -942,999 2021-08-06
599 0135 KUNLUN ENERGY COMPANY LIMITED:O 562,256 -144,000 0.01 -0.00 -947,520 2021-08-06
600 0839 China Education Group Holdings Limited (KY):O 101,000 -70,000 0.00 -0.00 -968,800 2021-08-06
601 1055 China Southern Airlines Company Limited:H 176,000 -249,000 0.00 -0.01 -988,530 2021-08-06
602 1458 Zhou Hei Ya International Holdings Company Limited:O 389,000 -167,000 0.02 -0.01 -1,055,440 2021-08-06
603 2020 ANTA Sports Products Limited:O 34,957 -6,250 0.00 -0.00 -1,068,125 2021-08-06
604 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25,500 -22,000 0.00 -0.00 -1,080,200 2021-08-06
605 1108 Triumph New Energy Company Limited:H 52,000 -90,000 0.02 -0.04 -1,098,000 2021-08-06
606 9966 Alphamab Oncology:O 94,085 -53,000 0.01 -0.01 -1,115,650 2021-08-06
607 3300 CHINA GLASS HOLDINGS LIMITED:O 114,000 -338,000 0.01 -0.02 -1,125,540 2021-08-06
608 3174 CSOP China Healthcare Disruption Index ETF:Unit 650,200 -162,400 3.66 -0.91 -1,126,244 2021-08-06
609 2357 AviChina Industry & Technology Company Limited:H 263,000 -169,000 0.00 -0.00 -1,127,230 2021-08-06
610 1038 CK Infrastructure Holdings Limited:O 17,556 -25,575 0.00 -0.00 -1,214,813 2021-08-06
611 0302 CMGE Technology Group Limited:O 452,000 -314,000 0.02 -0.01 -1,221,460 2021-08-06
612 0992 LENOVO GROUP LIMITED:O 6,299,415 -166,495 0.05 -0.00 -1,222,073 2021-08-06
613 1109 CHINA RESOURCES LAND LIMITED:O 917,895 -47,003 0.01 -0.00 -1,222,078 2021-08-06
614 3328 Bank of Communications Co., Ltd.:H 88,693 -274,229 0.00 -0.00 -1,228,546 2021-08-06
615 1997 Wharf Real Estate Investment Company Limited:O 58,526 -32,575 0.00 -0.00 -1,249,251 2021-08-06
616 82822 CSOP FTSE China A50 ETF:Unit 352,826 -85,600 0.05 -0.01 -1,249,760 2021-08-06
617 2518 Autohome Inc.:O 5,484 -15,715 0.00 -0.00 -1,320,846 2021-08-06
618 83147 CSOP SZSE ChiNext ETF:Unit 78,200 -110,600 0.13 -0.17 -1,355,956 2021-08-06
619 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,807,700 -279,700 26.44 -1.94 -1,385,074 2021-08-06
620 83188 ChinaAMC CSI 300 Index ETF:Unit 109,800 -29,200 0.04 -0.01 -1,467,008 2021-08-06
621 1171 Yankuang Energy Group Company Limited:H 346,485 -134,000 0.02 -0.01 -1,471,320 2021-08-06
622 0960 Longfor Group Holdings Limited:O 94,213 -42,602 0.00 -0.00 -1,493,200 2021-08-06
623 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,543 -13,425 0.00 -0.00 -1,495,545 2021-08-06
624 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 38,416 -54,785 0.00 -0.00 -1,514,805 2021-08-06
625 2007 Country Garden Holdings Company Limited:O 115,721 -213,843 0.00 -0.00 -1,670,114 2021-08-06
626 0189 DONGYUE GROUP LIMITED:O 204,000 -108,000 0.01 -0.01 -1,708,560 2021-08-06
627 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,875 -155,200 0.00 -0.00 -1,710,304 2021-08-06
628 0857 PETROCHINA COMPANY LIMITED:H 14,383,702 -544,465 0.07 -0.00 -1,747,733 2021-08-06
629 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 -196,000 0.00 -0.01 -1,754,200 2021-08-06
630 1368 Xtep International Holdings Limited:O 136,500 -142,500 0.01 -0.01 -1,772,700 2021-08-06
631 9820 Global X China Biotech ETF:Unit 43,267 -112,600 0.18 -0.47 -1,853,396 2021-08-06
632 2338 WEICHAI POWER CO., LTD.:H 120,000 -97,000 0.01 -0.00 -1,862,400 2021-08-06
633 0780 Tongcheng Travel Holdings Limited (KY):O 108,934 -121,790 0.00 -0.01 -1,865,823 2021-08-06
634 2801 iShares Core MSCI China Index ETF:Unit 88,353 -62,200 0.05 -0.04 -1,890,880 2021-08-06
635 0772 China Literature Limited:O 70,118 -26,645 0.01 -0.00 -1,913,111 2021-08-06
636 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,075,605 -279,369 0.03 -0.00 -1,938,821 2021-08-06
637 0001 CK Hutchison Holdings Limited:O 79,590 -34,305 0.00 -0.00 -1,984,544 2021-08-06
638 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 210,256 -44,390 0.02 -0.00 -2,001,989 2021-08-06
639 0006 Power Assets Holdings Limited:O 12,913 -41,110 0.00 -0.00 -2,020,557 2021-08-06
640 3001 Premia China USD Property Bond ETF:Unit 9,205 -5,765 4.00 -2.51 -2,076,553 2021-08-06
641 0522 ASMPT Limited:O 44,777 -21,275 0.01 -0.01 -2,178,560 2021-08-06
642 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,496 -41,500 0.01 -0.01 -2,189,125 2021-08-06
643 0941 China Mobile Limited (HK):O 3,296,412 -44,590 0.02 -0.00 -2,193,828 2021-08-06
644 0066 MTR CORPORATION LIMITED:O 66,483 -49,140 0.00 -0.00 -2,206,386 2021-08-06
645 0916 China Longyuan Power Group Corporation Limited:H 5,137 -155,000 0.00 -0.00 -2,241,300 2021-08-06
646 3888 Kingsoft Corporation Limited:O 219,915 -68,715 0.02 -0.01 -2,418,768 2021-08-06
647 1776 GF Securities Co., Ltd.:H 74,768 -202,000 0.00 -0.01 -2,452,280 2021-08-06
648 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,945 -71,710 0.00 -0.00 -2,506,265 2021-08-06
649 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 13,600 -86,000 0.45 -2.87 -2,554,200 2021-08-06
650 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 605,943 -755,226 0.00 -0.00 -2,703,709 2021-08-06
651 6837 Haitong Securities Co., Ltd.:H 980,697 -411,200 0.03 -0.01 -2,742,704 2021-08-06
652 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,585,600 -1,412,300 4.69 -0.49 -2,745,511 2021-08-06
653 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 414,832 -114,955 0.01 -0.00 -2,747,425 2021-08-06
654 0728 CHINA TELECOM CORPORATION LIMITED:H 1,758,834 -962,000 0.01 -0.01 -2,809,040 2021-08-06
655 0004 Wharf (Holdings) Limited (The):O 21,721 -113,000 0.00 -0.00 -2,819,350 2021-08-06
656 0267 CITIC Limited (HK):O 82,608 -340,402 0.00 -0.00 -2,832,145 2021-08-06
657 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,747 -285,128 0.00 -0.00 -3,022,357 2021-08-06
658 6098 Country Garden Services Holdings Company Limited:O 39,433 -52,334 0.00 -0.00 -3,053,689 2021-08-06
659 0909 Ming Yuan Cloud Group Holdings Limited:O 29,753 -102,205 0.00 -0.01 -3,173,465 2021-08-06
660 9845 Global X China Electric Vehicle and Battery ETF:Unit 500 -133,500 0.00 -0.32 -3,297,450 2021-08-06
661 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,010 -74,436 0.00 -0.00 -3,345,898 2021-08-06
662 0002 CLP HOLDINGS LIMITED:O 59,723 -43,988 0.00 -0.00 -3,404,671 2021-08-06
663 1347 HUA HONG SEMICONDUCTOR LIMITED:O 44,834 -62,670 0.00 -0.00 -3,415,515 2021-08-06
664 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 11,623,300 -792,700 10.38 -0.71 -3,811,302 2021-08-06
665 2822 CSOP FTSE China A50 ETF:Unit 1,969,800 -216,800 0.30 -0.03 -3,813,512 2021-08-06
666 1099 SINOPHARM GROUP CO. LTD.:H 382,219 -193,200 0.03 -0.01 -4,037,880 2021-08-06
667 0011 HANG SENG BANK, LIMITED:O 11,900 -28,885 0.00 -0.00 -4,243,207 2021-08-06
668 9987 Yum China Holdings, Inc.:O 3,300 -9,000 0.00 -0.00 -4,262,400 2021-08-06
669 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,547 -648,000 0.00 -0.01 -4,283,280 2021-08-06
670 2238 Guangzhou Automobile Group Co., Ltd.:H 1,939,836 -648,000 0.06 -0.02 -4,393,440 2021-08-06
671 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,322,000 -962,400 0.32 -0.23 -4,492,483 2021-08-06
672 1113 CK Asset Holdings Limited (KY):O 16,766 -87,825 0.00 -0.00 -4,602,030 2021-08-06
673 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 34,909 -111,150 0.00 -0.01 -4,623,840 2021-08-06
674 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,326 -364,015 0.00 -0.00 -4,659,392 2021-08-06
675 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,411 -64,975 0.00 -0.01 -4,691,195 2021-08-06
676 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,314,300 -525,200 3.53 -1.41 -5,104,944 2021-08-06
677 2313 Shenzhou International Group Holdings Limited:O 1,356 -30,978 0.00 -0.00 -5,569,844 2021-08-06
678 9698 GDS Holdings Limited (KY):A 193,272 -98,150 0.01 -0.01 -5,633,810 2021-08-06
679 2269 WuXi Biologics (Cayman) Inc.:O 101,782 -57,800 0.00 -0.00 -7,138,300 2021-08-06
680 3173 Premia CSI Caixin China New Economy ETF:Unit 227,924 -626,750 0.11 -0.30 -7,740,363 2021-08-06
681 1211 BYD COMPANY LIMITED:H 1,679 -33,527 0.00 -0.00 -9,233,336 2021-08-06
682 6690 Haier Smart Home Co., Ltd.:H 122,357 -343,845 0.00 -0.01 -9,748,006 2021-08-06
683 0005 HSBC HOLDINGS PLC:O 2,766,894 -241,185 0.01 -0.00 -10,419,192 2021-08-06
684 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,560,900 -8,422,800 1.23 -0.83 -11,252,861 2021-08-06
685 1024 Kuaishou Technology:B 47,763 -138,409 0.00 -0.00 -11,750,924 2021-08-06
686 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 498,858 -395,000 0.02 -0.01 -14,318,750 2021-08-06
687 0788 China Tower Corporation Limited:H 237,649 -14,584,000 0.00 -0.03 -15,896,560 2021-08-06
688 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,336 -33,355 0.00 -0.00 -17,661,473 2021-08-06
689 6618 JD Health International Inc.:O 736,908 -282,134 0.02 -0.01 -21,540,931 2021-08-06
690 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,591 -156,145 0.00 -0.01 -22,875,243 2021-08-06
691 9618 JD.com, Inc.:A 955,920 -84,024 0.04 -0.00 -23,224,234 2021-08-06
692 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 932,400 -5,093,200 0.12 -0.63 -24,854,816 2021-08-06
693 2823 iShares FTSE China A50 ETF:Unit 3,106,638 -1,766,800 0.33 -0.19 -31,590,384 2021-08-06
694 2382 Sunny Optical Technology (Group) Company Limited:O 40,284 -140,404 0.00 -0.01 -33,359,990 2021-08-06
695 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,916,900 -4,145,400 5.88 -12.72 -34,013,007 2021-08-06
696 3188 ChinaAMC CSI 300 Index ETF:Unit 1,797,870 -647,000 0.61 -0.20 -39,169,380 2021-08-06
697 9888 Baidu, Inc.:A 384,185 -387,969 0.02 -0.02 -62,463,009 2021-08-06
698 9988 Alibaba Group Holding Limited (KY):O 129,311 -418,476 0.00 -0.00 -80,975,106 2021-08-06
699 1810 Xiaomi Corporation:B 3,736,514 -4,937,072 0.02 -0.02 -130,091,847 2021-08-06
700 0700 TENCENT HOLDINGS LIMITED:O 3,760,656 -393,703 0.04 -0.00 -178,583,681 2021-08-06
701 2828 Hang Seng China Enterprises Index ETF:Unit 6,501,799 -2,329,400 3.05 -1.08 -219,988,536 2021-08-06

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