ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-08-24 to 2021-08-25

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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 3690 Meituan:B 11,585,889 6,372,269 0.21 0.12 1,446,505,063 2021-08-25
2 9988 Alibaba Group Holding Limited (KY):O 3,973,842 2,965,099 0.02 0.01 486,572,746 2021-08-25
3 2828 Hang Seng China Enterprises Index ETF:Unit 8,179,109 4,324,510 3.67 1.96 401,573,999 2021-08-25
4 0700 TENCENT HOLDINGS LIMITED:O 5,793,858 561,022 0.06 0.01 266,261,041 2021-08-25
5 0005 HSBC HOLDINGS PLC:O 12,007,968 5,933,357 0.06 0.03 249,200,994 2021-08-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,758,980 3,827,428 0.10 0.05 243,041,678 2021-08-25
7 9626 Bilibili Inc.:Z ord 401,600 252,012 0.13 0.08 152,215,248 2021-08-25
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,479,545 32,252,640 0.11 0.11 139,653,931 2021-08-25
9 0883 CNOOC LIMITED:O 21,793,996 14,798,691 0.05 0.03 115,577,777 2021-08-25
10 1024 Kuaishou Technology:B 3,139,246 1,212,945 0.09 0.04 94,003,238 2021-08-25
11 3033 CSOP Hang Seng TECH Index ETF:Unit 18,383,798 14,208,400 1.08 0.84 90,933,760 2021-08-25
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,347,000 10,792,900 6.63 6.32 89,419,177 2021-08-25
13 2822 CSOP FTSE China A50 ETF:Unit 7,949,780 4,048,400 1.23 0.63 70,482,644 2021-08-25
14 0823 Link Real Estate Investment Trust:Unit 1,172,902 899,011 0.06 0.04 64,683,841 2021-08-25
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,904,348 981,011 0.04 0.02 47,480,932 2021-08-25
16 3067 iShares Hang Seng TECH ETF:Unit 7,062,370 3,390,800 1.17 0.56 45,775,800 2021-08-25
17 0001 CK Hutchison Holdings Limited:O 1,035,193 740,139 0.03 0.02 42,557,993 2021-08-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,360,365 3,248,740 0.37 0.04 42,168,645 2021-08-25
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 794,851 377,112 0.03 0.01 41,746,298 2021-08-25
20 2020 ANTA Sports Products Limited:O 451,872 260,006 0.02 0.01 41,470,957 2021-08-25
21 2823 iShares FTSE China A50 ETF:Unit 6,846,210 2,238,400 0.74 0.24 39,664,448 2021-08-25
22 1800 China Communications Construction Company Limited:H 10,278,338 10,190,000 0.23 0.23 39,129,600 2021-08-25
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,546,631 1,495,114 0.03 0.02 38,125,407 2021-08-25
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,356,780 755,472 0.03 0.02 33,089,674 2021-08-25
25 1113 CK Asset Holdings Limited (KY):O 1,107,761 585,935 0.03 0.02 29,853,388 2021-08-25
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,378,468 8,314,016 0.13 0.03 29,431,617 2021-08-25
27 1398 Industrial and Commercial Bank of China Limited:H 44,658,557 6,516,752 0.05 0.01 28,282,704 2021-08-25
28 0011 HANG SENG BANK, LIMITED:O 574,791 199,883 0.03 0.01 28,243,468 2021-08-25
29 2840 SPDR Gold Trust:Unit 114,420 21,025 0.03 0.01 27,469,163 2021-08-25
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,366,280 1,117,701 0.02 0.01 27,216,019 2021-08-25
31 1299 AIA Group Limited:O 2,325,529 247,507 0.02 0.00 23,612,168 2021-08-25
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,198,398 3,306,872 0.09 0.02 21,329,324 2021-08-25
33 0002 CLP HOLDINGS LIMITED:O 349,900 272,501 0.01 0.01 21,241,453 2021-08-25
34 2845 Global X China Electric Vehicle and Battery ETF:Unit 412,284 105,830 0.93 0.24 19,790,210 2021-08-25
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,209,547 2,784,000 0.06 0.04 19,209,600 2021-08-25
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 771,777 504,202 0.03 0.02 18,680,684 2021-08-25
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,257,300 4,177,500 2.40 0.90 17,720,955 2021-08-25
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,406,245 1,314,991 0.01 0.01 16,542,587 2021-08-25
39 1928 Sands China Ltd.:O 2,247,739 632,587 0.03 0.01 15,403,493 2021-08-25
40 0006 Power Assets Holdings Limited:O 368,219 294,078 0.02 0.01 14,645,084 2021-08-25
41 2809 Global X China Clean Energy ETF:Unit 100,009 94,300 0.44 0.41 14,409,040 2021-08-25
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,731,744 808,002 0.02 0.01 14,398,596 2021-08-25
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,158 86,571 0.01 0.00 14,336,158 2021-08-25
44 0241 Alibaba Health Information Technology Limited:O 4,125,520 1,204,155 0.03 0.01 13,895,949 2021-08-25
45 9618 JD.com, Inc.:A 696,297 44,989 0.03 0.00 13,226,766 2021-08-25
46 1109 CHINA RESOURCES LAND LIMITED:O 3,098,056 468,249 0.04 0.01 12,923,672 2021-08-25
47 1876 Budweiser Brewing Company APAC Limited:O 1,585,766 610,323 0.01 0.00 12,047,776 2021-08-25
48 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 26,367,500 8,497,600 2.32 0.73 10,995,894 2021-08-25
49 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,385,300 1,074,400 6.85 3.09 10,357,216 2021-08-25
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,446,421 210,843 0.12 0.02 9,877,995 2021-08-25
51 2015 Li Auto Inc.:A 250,600 83,800 0.01 0.00 9,871,640 2021-08-25
52 83188 ChinaAMC CSI 300 Index ETF:Unit 423,070 194,670 0.15 0.07 9,768,541 2021-08-25
53 6030 CITIC Securities Company Limited:H 533,471 469,000 0.02 0.02 9,333,100 2021-08-25
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 600,858 221,000 0.02 0.01 7,602,400 2021-08-25
55 2007 Country Garden Holdings Company Limited:O 5,673,911 890,094 0.03 0.00 7,494,591 2021-08-25
56 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,091,000 1,276,700 5.03 3.03 6,989,933 2021-08-25
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 455,709 245,719 0.01 0.00 6,867,846 2021-08-25
58 0101 HANG LUNG PROPERTIES LIMITED:O 386,148 338,983 0.01 0.01 6,603,389 2021-08-25
59 0914 Anhui Conch Cement Company Limited:H 506,903 155,577 0.04 0.01 6,580,907 2021-08-25
60 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,954,700 854,600 1.58 0.36 6,494,960 2021-08-25
61 9868 XPeng Inc.:A 315,400 40,800 0.02 0.00 6,487,200 2021-08-25
62 2202 China Vanke Company Limited:H 550,940 275,500 0.03 0.01 6,308,950 2021-08-25
63 9888 Baidu, Inc.:A 917,235 41,966 0.04 0.00 6,290,703 2021-08-25
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 471,950 136,422 0.04 0.01 5,961,641 2021-08-25
65 1658 Postal Savings Bank of China Co., Ltd.:H 3,847,261 1,081,700 0.02 0.01 5,884,448 2021-08-25
66 3328 Bank of Communications Co., Ltd.:H 3,291,367 1,330,368 0.01 0.00 5,840,316 2021-08-25
67 2688 ENN Energy Holdings Limited:O 179,421 41,495 0.02 0.00 5,718,011 2021-08-25
68 0941 China Mobile Limited (HK):O 10,283,807 116,883 0.05 0.00 5,698,046 2021-08-25
69 0267 CITIC Limited (HK):O 2,124,817 649,426 0.01 0.00 5,578,569 2021-08-25
70 0960 Longfor Group Holdings Limited:O 501,215 138,070 0.01 0.00 5,136,204 2021-08-25
71 1997 Wharf Real Estate Investment Company Limited:O 180,468 130,282 0.01 0.00 4,885,575 2021-08-25
72 1099 SINOPHARM GROUP CO. LTD.:H 1,087,425 229,200 0.08 0.02 4,455,648 2021-08-25
73 1385 Shanghai Fudan Microelectronics Group Company Limited:H 216,000 140,000 0.08 0.05 4,179,000 2021-08-25
74 1119 iDreamSky Technology Holdings Limited:O 1,005,600 866,800 0.08 0.07 4,117,300 2021-08-25
75 1336 New China Life Insurance Company Ltd.:H 2,681,548 180,400 0.26 0.02 4,004,880 2021-08-25
76 1171 Yankuang Energy Group Company Limited:H 2,654,485 368,000 0.14 0.02 3,996,480 2021-08-25
77 1038 CK Infrastructure Holdings Limited:O 111,701 84,385 0.00 0.00 3,953,437 2021-08-25
78 2331 LI NING COMPANY LIMITED:O 65,150 40,000 0.00 0.00 3,780,000 2021-08-25
79 6066 CSC Financial Co., Ltd.:H 528,000 429,000 0.04 0.03 3,676,530 2021-08-25
80 3692 Hansoh Pharmaceutical Group Company Limited:O 375,677 162,657 0.01 0.00 3,619,118 2021-08-25
81 0708 China Evergrande New Energy Vehicle Group Limited:O 835,000 568,000 0.01 0.01 3,618,160 2021-08-25
82 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,368,300 1,883,800 2.89 0.65 3,549,079 2021-08-25
83 2616 CStone Pharmaceuticals:O 346,001 258,000 0.03 0.02 3,250,800 2021-08-25
84 3191 Global X China Semiconductor ETF:Unit 45,300 45,300 0.23 0.23 3,190,026 2021-08-25
85 6618 JD Health International Inc.:O 510,273 41,465 0.02 0.00 3,143,047 2021-08-25
86 0285 BYD Electronic (International) Company Limited:O 491,448 79,872 0.02 0.00 2,867,405 2021-08-25
87 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,521,600 538,700 38.34 3.74 2,750,064 2021-08-25
88 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,460,600 498,900 13.52 4.62 2,651,654 2021-08-25
89 3115 iShares Core Hang Seng Index ETF:Unit 95,620 25,600 1.33 0.36 2,380,288 2021-08-25
90 2155 Morimatsu International Holdings Company Limited:O 212,000 206,000 0.02 0.02 2,266,000 2021-08-25
91 6993 Blue Moon Group Holdings Limited:O 450,000 342,500 0.01 0.01 2,031,025 2021-08-25
92 9939 Kintor Pharmaceutical Limited:O 55,000 27,000 0.01 0.01 1,942,650 2021-08-25
93 2359 WuXi AppTec Co., Ltd.:H 19,413 12,500 0.00 0.00 1,868,750 2021-08-25
94 3119 Global X Asia Semiconductor ETF:Unit 123,700 30,050 6.19 1.50 1,820,429 2021-08-25
95 6666 Evergrande Property Services Group Limited:O 2,020,465 308,626 0.02 0.00 1,817,807 2021-08-25
96 0066 MTR CORPORATION LIMITED:O 120,227 41,072 0.00 0.00 1,817,436 2021-08-25
97 2338 WEICHAI POWER CO., LTD.:H 96,000 91,000 0.00 0.00 1,745,380 2021-08-25
98 2888 STANDARD CHARTERED PLC:O 470,646 35,750 0.02 0.00 1,726,725 2021-08-25
99 1448 Fu Shou Yuan International Group Limited:O 266,000 235,000 0.01 0.01 1,694,350 2021-08-25
100 82822 CSOP FTSE China A50 ETF:Unit 880,846 115,200 0.14 0.02 1,669,248 2021-08-25
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 9,000 0.00 0.00 1,619,100 2021-08-25
102 6969 Smoore International Holdings Limited:O 174,351 42,000 0.00 0.00 1,583,400 2021-08-25
103 9926 Akeso, Inc.:O 49,804 39,000 0.01 0.00 1,556,100 2021-08-25
104 2826 Global X China Cloud Computing ETF:Unit 24,850 16,900 0.20 0.14 1,489,566 2021-08-25
105 2812 Samsung CSI China Dragon Internet ETF:Unit 381,600 92,000 2.19 0.53 1,441,640 2021-08-25
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,412 40,658 0.00 0.00 1,435,227 2021-08-25
107 1951 Jinxin Fertility Group Limited:O 185,302 114,000 0.01 0.00 1,413,600 2021-08-25
108 0813 Shimao Group Holdings Limited:O 351,758 81,505 0.01 0.00 1,295,930 2021-08-25
109 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 15,160,100 264,600 15.41 1.41 1,292,306 2021-08-25
110 9067 iShares Hang Seng TECH ETF:Unit 745,200 745,000 0.12 0.12 1,288,850 2021-08-25
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 149,275 104,600 0.00 0.00 1,217,544 2021-08-25
112 0881 Zhongsheng Group Holdings Limited:O 22,400 18,000 0.00 0.00 1,194,300 2021-08-25
113 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 468,500 134,300 2.17 0.62 1,168,410 2021-08-25
114 0916 China Longyuan Power Group Corporation Limited:H 83,137 79,000 0.00 0.00 1,167,620 2021-08-25
115 1238 Powerlong Real Estate Holdings Limited:O 269,000 173,000 0.01 0.00 1,091,630 2021-08-25
116 6169 China YuHua Education Corporation Limited:O 404,000 246,000 0.01 0.01 1,082,400 2021-08-25
117 3600 MODERN DENTAL GROUP LIMITED:O 427,000 111,000 0.04 0.01 961,260 2021-08-25
118 6865 Flat Glass Group Co., Ltd.:H 26,000 26,000 0.01 0.01 949,000 2021-08-25
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 14,000 0.00 0.00 928,200 2021-08-25
120 0357 Hainan Meilan International Airport Company Limited:H 43,000 37,000 0.02 0.02 917,600 2021-08-25
121 1988 China Minsheng Banking Corp., Ltd.:H 354,510 274,000 0.00 0.00 906,940 2021-08-25
122 0683 KERRY PROPERTIES LIMITED:O 43,000 33,000 0.00 0.00 871,200 2021-08-25
123 1813 KWG Group Holdings Limited:O 102,787 100,000 0.00 0.00 871,000 2021-08-25
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,034,085 39,440 0.07 0.00 869,652 2021-08-25
125 0956 China Suntien Green Energy Corporation Limited:H 483,000 174,000 0.03 0.01 833,460 2021-08-25
126 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,500 20,000 0.00 0.00 832,000 2021-08-25
127 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 63,800 12,700 0.02 0.00 821,690 2021-08-25
128 2827 W.I.S.E.-CSI 300 China Tracker:Unit 204,653 16,800 0.83 0.07 818,832 2021-08-25
129 3174 CSOP China Healthcare Disruption Index ETF:Unit 199,100 128,200 1.12 0.72 812,147 2021-08-25
130 0489 DongFeng Motor Group Company Limited (CN):H 3,177,762 110,000 0.11 0.00 789,800 2021-08-25
131 1193 China Resources Gas Group Limited:O 17,175 16,000 0.00 0.00 768,000 2021-08-25
132 2833 Hang Seng Index ETF:Unit 3,268,265 28,700 0.19 0.00 753,662 2021-08-25
133 1108 Triumph New Energy Company Limited:H 130,000 58,000 0.05 0.02 748,200 2021-08-25
134 0004 Wharf (Holdings) Limited (The):O 33,721 29,000 0.00 0.00 743,850 2021-08-25
135 83151 Premia China STAR50 ETF:Unit 166,600 75,000 0.84 0.38 742,500 2021-08-25
136 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 67,000 48,000 0.01 0.01 735,360 2021-08-25
137 1760 Intron Technology Holdings Limited:O 209,000 126,000 0.02 0.01 711,900 2021-08-25
138 9961 TRIP.COM GROUP LIMITED:O 16,150 3,050 0.00 0.00 704,550 2021-08-25
139 82833 Hang Seng Index ETF:Unit 84,700 31,900 0.00 0.00 697,972 2021-08-25
140 1776 GF Securities Co., Ltd.:H 159,768 48,400 0.01 0.00 685,344 2021-08-25
141 1812 Shandong Chenming Paper Holdings Limited:H 145,000 145,000 0.03 0.03 674,250 2021-08-25
142 2618 JD Logistics, Inc.:O 91,500 22,800 0.00 0.00 646,380 2021-08-25
143 1233 Times China Holdings Limited:O 142,000 78,000 0.01 0.00 638,040 2021-08-25
144 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,139,800 23,000 37.99 0.77 599,380 2021-08-25
145 2806 Global X China Consumer Brand ETF:Unit 18,800 8,100 0.11 0.05 585,630 2021-08-25
146 6186 China Feihe Limited:O 818,224 40,102 0.01 0.00 582,281 2021-08-25
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 28,000 0.03 0.01 576,800 2021-08-25
148 2160 MicroPort CardioFlow Medtech Corporation:O 109,109 70,000 0.00 0.00 565,600 2021-08-25
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 93,000 31,000 0.00 0.00 564,200 2021-08-25
150 9820 Global X China Biotech ETF:Unit 35,000 34,500 0.15 0.15 516,465 2021-08-25
151 9966 Alphamab Oncology:O 181,397 26,000 0.02 0.00 490,360 2021-08-25
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 479,550 2021-08-25
153 0512 Grand Pharmaceutical Group Limited:O 269,301 74,500 0.01 0.00 459,665 2021-08-25
154 0189 DONGYUE GROUP LIMITED:O 28,000 20,000 0.00 0.00 458,000 2021-08-25
155 3072 Nikko AM Global Internet ETF:Unit 56,750 2,770 5.33 0.26 457,604 2021-08-25
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,600 9,600 0.00 0.00 453,120 2021-08-25
157 6837 Haitong Securities Co., Ltd.:H 572,497 63,200 0.02 0.00 445,560 2021-08-25
158 2500 Venus Medtech (Hangzhou) Inc.:H 45,300 11,000 0.01 0.00 443,850 2021-08-25
159 0799 IGG Inc:O 125,000 57,000 0.01 0.00 440,040 2021-08-25
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 118,000 0.01 0.01 438,960 2021-08-25
161 3073 SPDR FTSE Greater China ETF:Unit 8,200 8,200 0.03 0.03 430,500 2021-08-25
162 1866 CHINA XLX FERTILISER LTD.:O 182,000 76,000 0.02 0.01 420,280 2021-08-25
163 1029 IRC LIMITED:O 1,696,000 1,696,000 0.02 0.02 415,520 2021-08-25
164 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 77,650 20,750 0.08 0.02 408,775 2021-08-25
165 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 121,000 34,000 0.82 0.23 396,780 2021-08-25
166 2168 Kaisa Prosperity Holdings Limited:O 79,500 16,500 0.05 0.01 387,750 2021-08-25
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 992,767 5,626 0.02 0.00 384,256 2021-08-25
168 1137 Hong Kong Technology Venture Company Limited:O 61,000 40,000 0.01 0.00 374,000 2021-08-25
169 6185 CanSino Biologics Inc.:H 4,282 1,200 0.00 0.00 372,960 2021-08-25
170 3081 Value Gold ETF:Unit 91,700 8,700 0.22 0.02 372,708 2021-08-25
171 6998 Genor Biopharma Holdings Limited:O 90,853 32,500 0.02 0.01 364,000 2021-08-25
172 0438 IRICO Group New Energy Company Limited:H 12,900 11,200 0.01 0.01 347,200 2021-08-25
173 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 296,000 82,000 0.03 0.01 336,200 2021-08-25
174 0612 Carmen Century Investment Limited (KY):O 272,000 88,000 0.02 0.01 335,280 2021-08-25
175 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,679 24,000 0.00 0.00 321,120 2021-08-25
176 9922 Jiumaojiu International Holdings Limited:O 92,000 12,000 0.01 0.00 315,000 2021-08-25
177 3888 Kingsoft Corporation Limited:O 154,743 10,016 0.01 0.00 311,998 2021-08-25
178 3738 Vobile Group Limited:O 347,000 38,000 0.02 0.00 304,000 2021-08-25
179 3899 CIMC Enric Holdings Limited:O 144,000 26,000 0.01 0.00 296,400 2021-08-25
180 8536 TL Natural Gas Holdings Limited:O 37,500 37,500 0.02 0.02 290,250 2021-08-25
181 2868 Beijing Capital Land Co., Ltd.:H 380,000 106,000 0.02 0.01 288,320 2021-08-25
182 0763 ZTE CORPORATION:H 25,774 10,200 0.00 0.00 274,380 2021-08-25
183 2150 Nayuki Holdings Limited:O 26,000 26,000 0.00 0.00 267,280 2021-08-25
184 3383 Agile Group Holdings Limited (KY):O 105,064 30,000 0.00 0.00 266,700 2021-08-25
185 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,000 34,000 0.00 0.00 262,140 2021-08-25
186 2096 Simcere Pharmaceutical Group Limited:O 48,993 33,000 0.00 0.00 259,710 2021-08-25
187 1186 China Railway Construction Corporation Limited:H 1,542,466 53,000 0.07 0.00 258,110 2021-08-25
188 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 47,000 46,500 0.01 0.01 256,215 2021-08-25
189 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 24,900 15,000 3.11 1.88 255,600 2021-08-25
190 2362 Jinchuan Group International Resources Co. Ltd:O 240,000 240,000 0.00 0.00 252,000 2021-08-25
191 6622 Zhaoke Ophthalmology Limited:O 47,000 35,000 0.01 0.01 252,000 2021-08-25
192 9928 Times Neighborhood Holdings Limited:O 116,000 50,000 0.01 0.01 251,500 2021-08-25
193 1083 Towngas Smart Energy Company Limited:O 47,000 47,000 0.00 0.00 249,570 2021-08-25
194 6600 SciClone Pharmaceuticals (Holdings) Limited:O 28,008 25,500 0.00 0.00 247,350 2021-08-25
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,400 16,800 0.00 0.00 239,232 2021-08-25
196 3070 Ping An of China CSI HK Dividend ETF:Unit 54,800 9,500 0.18 0.03 238,830 2021-08-25
197 9858 China Youran Dairy Group Limited:O 55,000 55,000 0.00 0.00 238,150 2021-08-25
198 0013 HUTCHMED (China) Limited:O 4,000 4,000 0.00 0.00 237,800 2021-08-25
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 108,400 32,800 0.01 0.00 237,144 2021-08-25
200 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,500 46,000 0.00 0.00 235,980 2021-08-25
201 1458 Zhou Hei Ya International Holdings Company Limited:O 48,500 33,000 0.00 0.00 234,630 2021-08-25
202 1611 Sinohope Technology Holdings Limited:O 22,000 22,000 0.01 0.01 231,000 2021-08-25
203 2804 Premia Vietnam ETF:Unit 4,050 2,300 0.18 0.10 226,182 2021-08-25
204 3808 SINOTRUK (HONG KONG) LIMITED:O 72,000 15,000 0.00 0.00 224,700 2021-08-25
205 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 20,500 4,000 3.42 0.67 224,080 2021-08-25
206 9191 Global X China Semiconductor ETF:Unit 24,300 24,300 0.12 0.12 220,401 2021-08-25
207 0151 Want Want China Holdings Limited:O 660,391 41,000 0.01 0.00 216,480 2021-08-25
208 1952 Everest Medicines Limited:O 7,184 4,500 0.00 0.00 215,325 2021-08-25
209 1799 Xinte Energy Co., Ltd.:H 15,200 11,200 0.00 0.00 213,920 2021-08-25
210 1072 Dongfang Electric Corporation Limited:H 248,600 21,200 0.07 0.01 211,788 2021-08-25
211 3662 Starjoy Wellness and Travel Company Limited:O 114,000 46,000 0.02 0.01 211,600 2021-08-25
212 9807 Global X China Robotics and AI ETF:Unit 24,750 24,750 0.32 0.32 210,746 2021-08-25
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 19,000 0.00 0.00 209,000 2021-08-25
214 3918 NagaCorp Ltd.:O 282,000 36,000 0.01 0.00 207,360 2021-08-25
215 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 48,000 0.02 0.01 206,400 2021-08-25
216 82823 iShares FTSE China A50 ETF:Unit 205,228 13,900 0.02 0.00 204,886 2021-08-25
217 6808 SUN ART RETAIL GROUP LIMITED:O 177,000 44,500 0.00 0.00 200,695 2021-08-25
218 2219 Chaoju Eye Care Holdings Limited:O 21,000 17,500 0.00 0.00 197,750 2021-08-25
219 6601 Cheerwin Group Limited:O 61,500 40,500 0.00 0.00 196,020 2021-08-25
220 1566 CA Cultural Technology Group Limited:O 159,000 75,000 0.02 0.01 194,250 2021-08-25
221 0123 Yuexiu Property Company Limited:O 43,800 26,000 0.00 0.00 192,660 2021-08-25
222 1935 JH Educational Technology INC.:O 96,000 96,000 0.01 0.01 190,080 2021-08-25
223 1908 C&D International Investment Group Limited:O 72,000 12,000 0.01 0.00 189,120 2021-08-25
224 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 636,325 37,600 9.64 -1.05 186,646 2021-08-25
225 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 23,187 10,200 0.00 0.00 184,620 2021-08-25
226 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 475,000 16,300 10.80 0.37 184,353 2021-08-25
227 3998 Bosideng International Holdings Limited:O 238,000 32,000 0.00 0.00 181,120 2021-08-25
228 0419 Hony Media Group:O 900,000 810,000 0.01 0.01 178,200 2021-08-25
229 2057 ZTO Express (Cayman) Inc.:A 11,250 850 0.00 0.00 173,570 2021-08-25
230 3933 United Laboratories International Holdings Limited (The):O 121,107 30,000 0.01 0.00 166,200 2021-08-25
231 6699 Angelalign Technology Inc.:O 1,400 400 0.00 0.00 158,000 2021-08-25
232 9806 Global X China Consumer Brand ETF:Unit 49,000 16,850 0.28 0.10 156,874 2021-08-25
233 0596 Inspur Digital Enterprise Technology Limited:O 52,000 50,000 0.00 0.00 151,000 2021-08-25
234 6626 YUEXIU SERVICES GROUP LIMITED:O 203,000 40,000 0.01 0.00 148,000 2021-08-25
235 1763 China Isotope & Radiation Corporation:H 21,600 5,200 0.03 0.01 146,120 2021-08-25
236 1128 Wynn Macau, Limited:O 177,372 15,600 0.00 0.00 134,940 2021-08-25
237 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 68,000 25,000 0.00 0.00 131,750 2021-08-25
238 3031 Haitong MSCI China A ESG ETF:Unit 317,200 10,000 0.96 0.03 129,400 2021-08-25
239 1801 Innovent Biologics, Inc.:O 22,974 2,000 0.00 0.00 128,400 2021-08-25
240 2821 ABF Pan Asia Bond Index Fund:Unit 9,227 1,050 0.03 0.00 126,525 2021-08-25
241 0973 L'Occitane International S.A.:O 14,500 4,500 0.00 0.00 121,500 2021-08-25
242 3058 Global X China Innovator Active ETF:Unit 2,050 2,050 0.07 0.07 117,711 2021-08-25
243 3145 ChinaAMC Asia High Dividend ETF:Unit 678,400 10,400 1.12 0.02 114,712 2021-08-25
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 21,000 0.00 0.00 107,520 2021-08-25
245 0182 Concord New Energy Group Limited:O 130,000 130,000 0.00 0.00 106,600 2021-08-25
246 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 53,350 650 0.00 0.00 105,820 2021-08-25
247 1981 Cathay Group Holdings Inc.:O 63,000 31,000 0.00 0.00 100,750 2021-08-25
248 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 43,000 23,000 0.01 0.01 98,900 2021-08-25
249 0425 Minth Group Limited:O 32,000 3,000 0.00 0.00 98,400 2021-08-25
250 1121 Golden Solar New Energy Technology Holdings Limited:O 294,000 8,000 0.02 0.00 96,480 2021-08-25
251 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 141,000 20,000 0.03 0.00 93,600 2021-08-25
252 3990 Midea Real Estate Holding Limited:O 68,600 6,200 0.01 0.00 89,528 2021-08-25
253 1372 China Carbon Neutral Development Group Limited:O 17,000 17,000 0.01 0.01 89,420 2021-08-25
254 1252 China Tianrui Group Cement Company Limited:O 14,000 14,000 0.00 0.00 88,060 2021-08-25
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 4,000 0.00 0.00 86,400 2021-08-25
256 6608 Bairong Inc.:B 7,000 7,000 0.00 0.00 84,420 2021-08-25
257 0778 Fortune Real Estate Investment Trust:Unit 19,000 10,000 0.00 0.00 83,400 2021-08-25
258 0819 Tianneng Power International Limited:O 16,000 6,000 0.00 0.00 82,080 2021-08-25
259 0043 C.P. POKPHAND CO. LTD.:O 90,000 90,000 0.00 0.00 76,500 2021-08-25
260 0148 Kingboard Holdings Limited:O 27,000 2,000 0.00 0.00 75,700 2021-08-25
261 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 80,000 0.00 0.00 73,600 2021-08-25
262 2356 DAH SING BANKING GROUP LIMITED:O 36,800 9,600 0.00 0.00 73,248 2021-08-25
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,596 4,000 0.00 0.00 73,040 2021-08-25
264 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 44,000 11,000 0.01 0.00 69,960 2021-08-25
265 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 91,000 13,200 0.01 0.00 69,696 2021-08-25
266 2846 iShares Core CSI 300 Index ETF:Unit 1,800 1,800 0.02 0.02 69,660 2021-08-25
267 1873 VIVA BIOTECH HOLDINGS:O 39,718 10,500 0.00 0.00 68,985 2021-08-25
268 0008 PCCW LIMITED:O 244,330 17,000 0.00 0.00 68,680 2021-08-25
269 2048 E-House (China) Enterprise Holdings Limited:O 35,900 21,900 0.00 0.00 60,225 2021-08-25
270 3669 China Yongda Automobiles Services Holdings Limited:O 61,000 4,500 0.00 0.00 59,040 2021-08-25
271 1882 Haitian International Holdings Limited:O 32,000 2,000 0.00 0.00 58,600 2021-08-25
272 3380 Logan Group Company Limited:O 91,137 6,000 0.00 0.00 57,960 2021-08-25
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 56,960 2021-08-25
274 0856 VSTECS Holdings Limited:O 120,000 8,000 0.01 0.00 54,400 2021-08-25
275 2156 C&D Property Management Group Co., Ltd:O 21,000 13,000 0.00 0.00 53,950 2021-08-25
276 8328 Xinyi Electric Storage Holdings Limited:O 44,000 8,000 0.01 0.00 53,600 2021-08-25
277 2171 CARsgen Therapeutics Holdings Limited:O 24,500 1,500 0.00 0.00 52,800 2021-08-25
278 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 574,400 3,200 0.51 0.00 52,160 2021-08-25
279 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 8,000 0.00 0.00 51,760 2021-08-25
280 0177 Jiangsu Expressway Company Limited:H 22,000 6,000 0.00 0.00 51,120 2021-08-25
281 6111 DaFa Properties Group Limited:O 8,000 8,000 0.00 0.00 49,440 2021-08-25
282 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 12,500 2,400 0.00 0.00 48,840 2021-08-25
283 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,892 5,800 0.00 0.00 48,198 2021-08-25
284 2552 Hua Medicine:O 10,500 10,500 0.00 0.00 45,150 2021-08-25
285 2666 Genertec Universal Medical Group Company Limited:O 105,000 7,500 0.01 0.00 44,475 2021-08-25
286 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,999 19,999 0.00 0.00 43,998 2021-08-25
287 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 314,800 3,000 20.99 0.20 43,170 2021-08-25
288 0270 GUANGDONG INVESTMENT LIMITED:O 21,747 4,000 0.00 0.00 43,120 2021-08-25
289 1381 Canvest Environmental Protection Group Company Limited:O 18,000 10,000 0.00 0.00 42,700 2021-08-25
290 9923 YEAHKA LIMITED:O 35,000 1,200 0.01 0.00 39,060 2021-08-25
291 9959 Linklogis Inc.:B 81,000 3,500 0.00 0.00 38,570 2021-08-25
292 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,165,400 4,500 39.43 0.03 37,890 2021-08-25
293 1717 Ausnutria Dairy Corporation Ltd:O 8,000 5,000 0.00 0.00 36,950 2021-08-25
294 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,000 600 0.00 0.00 35,370 2021-08-25
295 6885 Henan Jinma Energy Company Limited:H 26,000 8,000 0.00 0.00 35,040 2021-08-25
296 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 4,949,100 4,600 34.37 0.03 33,994 2021-08-25
297 2128 China Lesso Group Holdings Limited:O 66,000 2,000 0.00 0.00 31,560 2021-08-25
298 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 28,000 6,000 0.00 0.00 28,920 2021-08-25
299 1787 Shandong Gold Mining Co., Ltd.:H 12,747 2,250 0.00 0.00 28,485 2021-08-25
300 1357 Meitu, Inc.:O 16,500 15,000 0.00 0.00 27,450 2021-08-25
301 3037 CSOP Hang Seng Index ETF:Unit 3,360,000 1,000 58.95 0.02 26,020 2021-08-25
302 3358 Bestway Global Holding Inc.:O 6,000 6,000 0.00 0.00 25,260 2021-08-25
303 1821 ESR Group Limited (KY):O 19,133 1,000 0.00 0.00 23,700 2021-08-25
304 0656 FOSUN INTERNATIONAL LIMITED:O 62,875 2,000 0.00 0.00 19,800 2021-08-25
305 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 77,000 2,000 0.01 0.00 18,520 2021-08-25
306 1958 BAIC Motor Corporation Limited:H 50,000 6,500 0.00 0.00 18,460 2021-08-25
307 2838 Hang Seng FTSE China 50 Index ETF:Unit 23,500 100 3.28 0.01 17,935 2021-08-25
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,432 8,000 0.00 0.00 17,920 2021-08-25
309 0503 Lansen Pharmaceutical Holdings Limited:O 65,000 8,000 0.02 0.00 17,280 2021-08-25
310 3149 CSOP MSCI China A Inclusion Index ETF:Unit 231,000 1,000 13.59 0.06 17,160 2021-08-25
311 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 260 10 0.05 0.00 16,840 2021-08-25
312 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,000 3,000 0.01 0.00 16,260 2021-08-25
313 1725 USPACE Technology Group Limited:O 24,200 400 0.01 0.00 12,300 2021-08-25
314 2170 Suzhou Basecare Medical Corporation Limited:H 24,000 1,000 0.03 0.00 11,880 2021-08-25
315 1263 PC Partner Group Limited:O 124,000 2,000 0.03 0.00 11,220 2021-08-25
316 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 2,000 0.00 0.00 10,540 2021-08-25
317 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 1,000 0.00 0.00 10,520 2021-08-25
318 9086 ChinaAMC NASDAQ 100 ETF:Unit 185,400 2,600 0.35 0.00 10,364 2021-08-25
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 476,711 800 0.02 0.00 10,272 2021-08-25
320 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 400 0.00 0.00 9,660 2021-08-25
321 3983 China BlueChemical Ltd.:H 26,000 4,000 0.00 0.00 9,640 2021-08-25
322 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 9,600 2021-08-25
323 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 4,000 0.00 0.00 9,360 2021-08-25
324 0467 United Energy Group Limited:O 6,000 6,000 0.00 0.00 7,380 2021-08-25
325 0552 China Communications Services Corporation Limited:H 2,000 2,000 0.00 0.00 7,360 2021-08-25
326 0468 Greatview Aseptic Packaging Company Limited:O 89,000 2,000 0.01 0.00 6,600 2021-08-25
327 3301 Ronshine China Holdings Limited:O 185,000 1,500 0.01 0.00 6,555 2021-08-25
328 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 37,990 50 15.20 0.02 6,375 2021-08-25
329 0909 Ming Yuan Cloud Group Holdings Limited:O 62,277 192 0.00 0.00 5,779 2021-08-25
330 0331 FSE Lifestyle Services Limited:O 8,000 1,000 0.00 0.00 5,530 2021-08-25
331 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,996 100 0.00 0.00 5,215 2021-08-25
332 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,000 1,000 0.00 0.00 4,490 2021-08-25
333 1681 Consun Pharmaceutical Group Limited:O 219,000 1,000 0.03 0.00 4,190 2021-08-25
334 1361 361 Degrees International Limited:O 120,000 1,000 0.01 0.00 3,710 2021-08-25
335 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 281,200 200 10.89 0.01 3,622 2021-08-25
336 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 588,000 200 75.38 0.03 3,352 2021-08-25
337 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 59,300 400 3.71 0.03 3,180 2021-08-25
338 9151 Premia China STAR50 ETF:Unit 20,400 200 0.10 0.00 307 2021-08-25
339 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 187,300 -100 2.15 -0.00 -197 2021-08-25
340 3091 NikkoAM Metaverse Theme Active ETF:Unit 19,030 -10 1.37 -0.00 -1,017 2021-08-25
341 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,500 -500 0.00 -0.00 -2,185 2021-08-25
342 3603 Xinji Shaxi Group Co., Ltd:O 0 -3,000 0.00 -0.00 -3,240 2021-08-25
343 1528 Red Star Macalline Group Corporation Ltd.:H 15,400 -1,000 0.00 -0.00 -4,850 2021-08-25
344 9600 Newlink Technology Inc.:O 0 -2,400 0.00 -0.00 -4,944 2021-08-25
345 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,114,800 -600 14.67 -0.01 -5,136 2021-08-25
346 1999 Man Wah Holdings Limited:O 37,200 -400 0.00 -0.00 -6,408 2021-08-25
347 0863 OSL Group Limited (KY):O 0 -500 0.00 -0.00 -7,400 2021-08-25
348 1753 Duiba Group Limited:O 33,600 -3,600 0.00 -0.00 -7,740 2021-08-25
349 3877 CSSC (Hong Kong) Shipping Company Limited:O 42,000 -6,000 0.00 -0.00 -7,860 2021-08-25
350 1723 Moon Inc.:O 0 -2,000 0.00 -0.00 -7,980 2021-08-25
351 1302 LifeTech Scientific Corporation:O 182,146 -2,000 0.00 -0.00 -8,460 2021-08-25
352 9990 Archosaur Games Inc.:O 4,027 -1,000 0.00 -0.00 -8,530 2021-08-25
353 0743 Asia Cement (China) Holdings Corporation:O 107,000 -1,500 0.01 -0.00 -8,580 2021-08-25
354 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -9,260 2021-08-25
355 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 86,144 -2,500 0.00 -0.00 -9,975 2021-08-25
356 2125 Strawbear Entertainment Group:O 2,000 -2,000 0.00 -0.00 -10,220 2021-08-25
357 9979 Greentown Management Holdings Company Limited:O 54,443 -3,000 0.00 -0.00 -11,430 2021-08-25
358 0606 SCE Intelligent Commercial Management Holdings Limited:O 33,030 -3,000 0.00 -0.00 -12,300 2021-08-25
359 1153 Jiayuan Services Holdings Limited:O 0 -3,000 0.00 -0.00 -12,720 2021-08-25
360 1333 China Zhongwang Holdings Limited:O 14,800 -8,000 0.00 -0.00 -13,440 2021-08-25
361 3110 Global X Hang Seng High Dividend Yield ETF:Unit 114,400 -500 2.38 -0.01 -13,800 2021-08-25
362 0305 Wuling Motors Holdings Limited:O 10,000 -10,000 0.00 -0.00 -14,500 2021-08-25
363 3759 Pharmaron Beijing Co., Ltd.:H 4,344 -100 0.00 -0.00 -16,000 2021-08-25
364 1963 Bank of Chongqing Co., Ltd.:H 15,000 -3,500 0.00 -0.00 -16,345 2021-08-25
365 1921 Dalipal Holdings Limited (KY):O 30,000 -8,000 0.00 -0.00 -16,640 2021-08-25
366 2878 Solomon Systech (International) Limited:O 242,000 -18,000 0.01 -0.00 -16,920 2021-08-25
367 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 -1,000 0.00 -0.00 -17,400 2021-08-25
368 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -17,640 2021-08-25
369 6968 Ganglong China Property Group Limited:O 0 -4,000 0.00 -0.00 -17,800 2021-08-25
370 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 -2,000 0.00 -0.00 -17,860 2021-08-25
371 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 34,000 -2,000 0.02 -0.00 -18,560 2021-08-25
372 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 -500 0.00 -0.00 -18,575 2021-08-25
373 1086 Goodbaby International Holdings Limited:O 39,000 -14,000 0.00 -0.00 -18,620 2021-08-25
374 0435 Sunlight Real Estate Investment Trust:Unit 163,000 -4,000 0.01 -0.00 -19,120 2021-08-25
375 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 320,100 -3,100 4.92 -0.05 -19,298 2021-08-25
376 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -20,240 2021-08-25
377 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -7,000 0.00 -0.00 -20,510 2021-08-25
378 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,228,800 -3,900 57.66 -0.07 -22,347 2021-08-25
379 2142 HBM Holdings Limited (KY):O 14,000 -3,000 0.00 -0.00 -22,620 2021-08-25
380 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 44,040 -2,400 4.40 -0.24 -22,668 2021-08-25
381 0975 Mongolian Mining Corporation:O 36,000 -9,000 0.00 -0.00 -22,860 2021-08-25
382 0185 Zensun Enterprises Limited:O 87,000 -4,000 0.00 -0.00 -23,160 2021-08-25
383 1686 SUNEVISION HOLDINGS LTD.:O 99,000 -3,000 0.00 -0.00 -23,610 2021-08-25
384 0842 Leoch International Technology Limited:O 0 -23,000 0.00 -0.00 -23,690 2021-08-25
385 6100 Tongdao Liepin Group:O 2,000 -1,800 0.00 -0.00 -23,940 2021-08-25
386 6677 Sino-Ocean Service Holding Limited:O 0 -5,000 0.00 -0.00 -24,150 2021-08-25
387 1339 People's Insurance Company (Group) of China Limited (The):H 9,420,010 -10,000 0.11 -0.00 -24,400 2021-08-25
388 1523 Plover Bay Technologies Limited:O 24,000 -8,000 0.00 -0.00 -24,800 2021-08-25
389 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,394 -1,500 0.00 -0.00 -26,700 2021-08-25
390 2772 Zhongliang Holdings Group Company Limited:O 3,500 -6,000 0.00 -0.00 -27,540 2021-08-25
391 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 -2,000 0.00 -0.00 -28,400 2021-08-25
392 9993 Radiance Holdings (Group) Company Limited:O 42,000 -7,000 0.00 -0.00 -30,030 2021-08-25
393 6908 HG Semiconductor Limited (KY):O 61,000 -4,000 0.01 -0.00 -31,480 2021-08-25
394 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -32,560 2021-08-25
395 1053 Chongqing Iron & Steel Company Limited:H 146,000 -18,000 0.03 -0.00 -32,580 2021-08-25
396 2836 iShares Core SENSEX India Index ETF:Unit 368,951 -1,000 1.55 -0.00 -33,620 2021-08-25
397 0746 Lee & Man Chemical Company Limited:O 2,000 -6,000 0.00 -0.00 -33,960 2021-08-25
398 1308 SITC International Holdings Company Limited:O 38,000 -1,000 0.00 -0.00 -34,000 2021-08-25
399 3318 China Boton Group Company Limited:O 58,000 -10,000 0.01 -0.00 -34,300 2021-08-25
400 3316 Binjiang Service Group Co. Ltd.:O 40,500 -1,500 0.01 -0.00 -34,500 2021-08-25
401 1600 Tian Lun Gas Holdings Limited:O 18,000 -4,500 0.00 -0.00 -35,010 2021-08-25
402 2599 Shinsun Holdings (Group) Co., Ltd.:O 17,000 -6,000 0.00 -0.00 -35,520 2021-08-25
403 2399 China Anchu Energy Storage Group Limited:O 185,000 -52,000 0.01 -0.00 -35,880 2021-08-25
404 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 -4,000 0.00 -0.00 -36,200 2021-08-25
405 1382 Pacific Textiles Holdings Limited:O 4,000 -9,000 0.00 -0.00 -36,450 2021-08-25
406 1645 Haina Intelligent Equipment International Holdings Limited:O 76,000 -32,000 0.01 -0.01 -36,480 2021-08-25
407 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 11,000 -10,000 0.00 -0.00 -36,700 2021-08-25
408 0303 VTECH HOLDINGS LIMITED:O 200 -500 0.00 -0.00 -37,875 2021-08-25
409 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 -14,000 0.00 -0.00 -38,360 2021-08-25
410 0098 Xingfa Aluminium Holdings Limited:O 107,000 -3,000 0.03 -0.00 -38,400 2021-08-25
411 0751 Skyworth Group Limited:O 48,000 -16,000 0.00 -0.00 -38,720 2021-08-25
412 1563 Alliance International Education Leasing Holdings Limited:O 27,000 -15,000 0.00 -0.00 -39,150 2021-08-25
413 0069 SHANGRI-LA ASIA LIMITED:O 36,000 -6,000 0.00 -0.00 -39,600 2021-08-25
414 0347 Angang Steel Company Limited:H 46,000 -8,000 0.00 -0.00 -41,040 2021-08-25
415 2158 Yidu Tech Inc.:O 8,700 -1,200 0.00 -0.00 -41,700 2021-08-25
416 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 197,400 -40,000 0.18 -0.04 -41,760 2021-08-25
417 6110 Topsports International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -41,760 2021-08-25
418 2101 Fulu Holdings Limited:O 7,500 -5,500 0.00 -0.00 -41,800 2021-08-25
419 1196 Realord Group Holdings Limited:O 14,000 -4,000 0.00 -0.00 -42,160 2021-08-25
420 2814 Samsung NYSE FANG+ ETF:Unit 163,800 -2,000 2.73 -0.03 -43,200 2021-08-25
421 1929 Chow Tai Fook Jewellery Group Limited:O 0 -3,000 0.00 -0.00 -44,160 2021-08-25
422 3151 Premia China STAR50 ETF:Unit 28,400 -3,800 0.14 -0.02 -45,030 2021-08-25
423 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 -11,000 0.00 -0.00 -47,190 2021-08-25
424 9996 Peijia Medical Limited:O 4,418 -2,000 0.00 -0.00 -47,200 2021-08-25
425 0187 Beijing Jingcheng Machinery Electric Company Limited:H 28,000 -18,000 0.03 -0.02 -47,520 2021-08-25
426 0695 Dongwu Cement International Limited:O 488,000 -8,000 0.09 -0.00 -48,000 2021-08-25
427 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,800 -1,000 0.01 -0.00 -48,500 2021-08-25
428 1691 JS Global Lifestyle Company Limited:O 25,000 -2,500 0.00 -0.00 -49,500 2021-08-25
429 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,400 -1,700 0.00 -0.00 -49,725 2021-08-25
430 0329 OCI International Holdings Limited:O 112,000 -12,000 0.01 -0.00 -50,160 2021-08-25
431 6996 Antengene Corporation Limited:O 13,663 -4,000 0.00 -0.00 -50,400 2021-08-25
432 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,063 -3,400 0.00 -0.00 -51,272 2021-08-25
433 1735 Central New Energy Holding Group Limited:O 10,000 -8,000 0.00 -0.00 -52,800 2021-08-25
434 2678 Texhong International Group Limited:O 25,500 -4,500 0.00 -0.00 -53,010 2021-08-25
435 3633 Zhongyu Energy Holdings Limited:O 591,000 -8,000 0.02 -0.00 -53,280 2021-08-25
436 6819 IntelliCentrics Global Holdings Ltd.:O 75,500 -7,000 0.02 -0.00 -53,340 2021-08-25
437 1971 Redsun Services Group Limited:O 40,000 -12,000 0.01 -0.00 -54,840 2021-08-25
438 3709 EEKA Fashion Holdings Limited:O 0 -5,500 0.00 -0.00 -56,540 2021-08-25
439 9991 Baozun Inc.:A 100 -1,000 0.00 -0.00 -57,300 2021-08-25
440 2778 Champion Real Estate Investment Trust:Unit 148,000 -13,000 0.00 -0.00 -57,460 2021-08-25
441 1907 China Risun Group Limited (KY):O 69,000 -11,000 0.00 -0.00 -57,530 2021-08-25
442 0010 HANG LUNG GROUP LIMITED:O 1,000 -3,000 0.00 -0.00 -58,740 2021-08-25
443 3124 Global X China E-commerce and Logistics ETF:Unit 5,050 -1,000 1.01 -0.20 -59,160 2021-08-25
444 6198 Qingdao Port International Co., Ltd.:H 45,000 -15,000 0.00 -0.00 -60,150 2021-08-25
445 2883 China Oilfield Services Limited:H 77,000 -10,000 0.00 -0.00 -60,400 2021-08-25
446 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -600 0.00 -0.00 -61,380 2021-08-25
447 3306 JNBY Design Limited:O 15,500 -3,500 0.00 -0.00 -63,490 2021-08-25
448 6988 Joy Spreader Group Inc.:O 231,000 -26,000 0.01 -0.00 -64,220 2021-08-25
449 6178 Everbright Securities Company Limited:H 55,400 -10,000 0.01 -0.00 -64,400 2021-08-25
450 1797 East Buy Holding Limited:O 34,702 -15,088 0.00 -0.00 -64,728 2021-08-25
451 83118 Harvest MSCI China A Index ETF:Unit 28,100 -3,800 0.88 -0.12 -65,208 2021-08-25
452 3799 Dali Foods Group Company Limited:O 151,000 -16,000 0.00 -0.00 -65,280 2021-08-25
453 1209 China Resources Mixc Lifestyle Services Limited:O 9,553 -1,600 0.00 -0.00 -66,720 2021-08-25
454 0806 Value Partners Group Limited:O 52,000 -16,000 0.00 -0.00 -68,000 2021-08-25
455 6118 Austar Lifesciences Limited:O 45,000 -3,000 0.01 -0.00 -69,300 2021-08-25
456 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 115,000 -38,000 0.00 -0.00 -69,540 2021-08-25
457 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 29,400 -5,700 0.02 -0.00 -70,224 2021-08-25
458 2798 Perennial Energy Holdings Limited:O 25,000 -40,000 0.00 -0.00 -71,200 2021-08-25
459 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 620,200 -3,600 75.63 -0.44 -72,720 2021-08-25
460 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 32,400 -6,800 0.00 -0.00 -74,120 2021-08-25
461 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,000 -20,000 0.00 -0.00 -74,200 2021-08-25
462 9074 iShares Core MSCI Taiwan Index ETF:Unit 19,980 -3,000 0.65 -0.10 -75,660 2021-08-25
463 2130 CN Logistics International Holdings Limited (KY):O 65,000 -10,000 0.03 -0.00 -76,100 2021-08-25
464 2255 Haichang Ocean Park Holdings Ltd.:O 11,000 -68,000 0.00 -0.00 -76,160 2021-08-25
465 1937 JiaChen Holding Group Limited:O 105,000 -60,000 0.01 -0.01 -76,200 2021-08-25
466 6958 Zhenro Services Group Limited:O 2,000 -17,000 0.00 -0.00 -84,490 2021-08-25
467 3993 CMOC Group Limited (CN):H 186,000 -15,000 0.00 -0.00 -84,750 2021-08-25
468 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,000 -9,000 0.02 -0.00 -85,050 2021-08-25
469 3173 Premia CSI Caixin China New Economy ETF:Unit 674 -7,000 0.00 -0.00 -85,120 2021-08-25
470 2869 Greentown Service Group Co. Ltd.:O 212,000 -10,000 0.01 -0.00 -85,500 2021-08-25
471 1675 AsiaInfo Technologies Limited:O 34,800 -6,800 0.00 -0.00 -86,904 2021-08-25
472 0286 Aidigong Maternal & Child Health Limited (BM):O 154,000 -80,000 0.00 -0.00 -88,000 2021-08-25
473 0405 Yuexiu Real Estate Investment Trust:Unit 96,000 -22,000 0.00 -0.00 -88,660 2021-08-25
474 9826 Global X China Cloud Computing ETF:Unit 13,750 -8,100 0.11 -0.06 -91,692 2021-08-25
475 0998 China CITIC Bank Corporation Limited:H 1,432,058 -26,000 0.01 -0.00 -92,560 2021-08-25
476 0665 Haitong International Securities Group Limited:O 0 -43,000 0.00 -0.00 -96,320 2021-08-25
477 0873 Shimao Services Holdings Limited:O 43,566 -5,000 0.00 -0.00 -98,600 2021-08-25
478 1896 Maoyan Entertainment:O 70,083 -10,000 0.01 -0.00 -99,900 2021-08-25
479 1995 Ever Sunshine Services Group Limited:O 72,000 -6,000 0.00 -0.00 -102,960 2021-08-25
480 6099 China Merchants Securities Co., Ltd.:H 36,000 -8,800 0.00 -0.00 -103,488 2021-08-25
481 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -58,000 0.00 -0.01 -104,980 2021-08-25
482 9995 RemeGen Co., Ltd.:H 39,382 -1,000 0.02 -0.00 -105,300 2021-08-25
483 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -8,000 0.00 -0.00 -109,920 2021-08-25
484 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,077,600 -20,000 38.49 -0.71 -110,200 2021-08-25
485 3167 ICBC CSOP S&P New China Sectors ETF:Unit 63,587 -1,350 1.08 -0.02 -117,045 2021-08-25
486 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 131,000 -20,000 0.02 -0.00 -119,200 2021-08-25
487 1133 Harbin Electric Company Limited:H 0 -44,000 0.00 -0.01 -119,680 2021-08-25
488 0083 SINO LAND COMPANY LIMITED:O 296,122 -10,000 0.00 -0.00 -122,000 2021-08-25
489 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 425,000 -5,600 4.09 -0.05 -123,872 2021-08-25
490 3868 Xinyi Energy Holdings Limited:O 4,000 -26,000 0.00 -0.00 -125,580 2021-08-25
491 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 245,661 -20,000 0.00 -0.00 -127,000 2021-08-25
492 1709 DL Holdings Group Limited (KY):O 82,000 -51,000 0.01 -0.00 -128,010 2021-08-25
493 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 -11,000 0.00 -0.00 -130,240 2021-08-25
494 2689 Nine Dragons Paper (Holdings) Limited:O 69,000 -12,000 0.00 -0.00 -130,800 2021-08-25
495 9909 Powerlong Commercial Management Holdings Limited:O 32,000 -5,500 0.00 -0.00 -130,900 2021-08-25
496 1257 China Everbright Greentech Limited:O 0 -50,000 0.00 -0.00 -131,500 2021-08-25
497 1310 HKBN Ltd.:O 46,000 -15,000 0.00 -0.00 -131,850 2021-08-25
498 0710 BOE Varitronix Limited:O 153,000 -18,000 0.02 -0.00 -134,460 2021-08-25
499 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -83,000 0.00 -0.00 -136,120 2021-08-25
500 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 11,200 -9,100 0.13 -0.10 -138,411 2021-08-25
501 0867 China Medical System Holdings Limited:O 49,548 -9,000 0.00 -0.00 -145,080 2021-08-25
502 9809 Global X China Clean Energy ETF:Unit 17,350 -7,400 0.08 -0.03 -145,558 2021-08-25
503 6989 Excellence Commercial Property & Facilities Management Group Limited:O 66,000 -23,000 0.01 -0.00 -145,820 2021-08-25
504 1478 Q Technology (Group) Company Limited:O 56,179 -11,000 0.00 -0.00 -148,280 2021-08-25
505 0486 UNITED COMPANY RUSAL, IPJSC:O 97,000 -28,000 0.00 -0.00 -151,760 2021-08-25
506 2186 Luye Pharma Group Ltd.:O 59,840 -37,500 0.00 -0.00 -151,875 2021-08-25
507 0631 Sany Heavy Equipment International Holdings Company Limited:O 96,000 -16,000 0.00 -0.00 -154,720 2021-08-25
508 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -22,000 0.01 -0.00 -158,620 2021-08-25
509 1268 China MeiDong Auto Holdings Limited:O 71,000 -4,000 0.01 -0.00 -161,200 2021-08-25
510 9987 Yum China Holdings, Inc.:O 7,000 -350 0.00 -0.00 -167,160 2021-08-25
511 1030 SEAZEN GROUP LIMITED:O 8,000 -24,000 0.00 -0.00 -171,360 2021-08-25
512 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,500 -41,500 0.00 -0.00 -172,225 2021-08-25
513 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,951 -11,000 0.00 -0.00 -172,920 2021-08-25
514 3836 China Harmony Auto Holding Limited:O 40,500 -39,500 0.00 -0.00 -175,775 2021-08-25
515 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 51,340 -1,700 1.33 -0.04 -175,780 2021-08-25
516 2777 Guangzhou R&F Properties Co., Ltd.:H 31,942 -26,800 0.00 -0.00 -178,756 2021-08-25
517 3913 KWG Living Group Holdings Limited:O 169,750 -26,000 0.01 -0.00 -180,960 2021-08-25
518 1913 PRADA S.P.A.:O 60,900 -3,800 0.00 -0.00 -182,400 2021-08-25
519 2518 Autohome Inc.:O 3,708 -2,304 0.00 -0.00 -188,813 2021-08-25
520 1992 Fosun Tourism Group:O 41,600 -18,400 0.00 -0.00 -189,520 2021-08-25
521 1585 Yadea Group Holdings Ltd.:O 60,000 -14,000 0.00 -0.00 -203,000 2021-08-25
522 1909 Fire Rock Holdings Limited:O 124,000 -94,000 0.00 -0.00 -206,800 2021-08-25
523 1850 HSC Resources Group Limited:O 350,000 -210,000 0.04 -0.03 -207,900 2021-08-25
524 2148 Vesync Co., Ltd:O 76,000 -17,000 0.01 -0.00 -215,900 2021-08-25
525 1773 Tianli International Holdings Limited:O 10,000 -111,000 0.00 -0.01 -222,000 2021-08-25
526 2400 XD Inc.:O 6,116 -5,400 0.00 -0.00 -227,610 2021-08-25
527 2346 Universal Star (Holdings) Limited:O 178,000 -112,000 0.03 -0.02 -228,480 2021-08-25
528 1415 Cowell e Holdings Inc.:O 106,000 -40,000 0.01 -0.00 -229,200 2021-08-25
529 0358 Jiangxi Copper Company Limited:H 1,532,000 -16,000 0.11 -0.00 -237,760 2021-08-25
530 0826 Tiangong International Company Limited:O 318,000 -48,000 0.01 -0.00 -239,040 2021-08-25
531 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -243,000 2021-08-25
532 82828 Hang Seng China Enterprises Index ETF:Unit 35,000 -3,200 0.02 -0.00 -247,040 2021-08-25
533 0135 KUNLUN ENERGY COMPANY LIMITED:O 222,256 -36,000 0.00 -0.00 -255,240 2021-08-25
534 9911 Newborn Town Inc.:O 156,000 -50,000 0.02 -0.01 -257,000 2021-08-25
535 1888 Kingboard Laminates Holdings Limited:O 75,500 -17,000 0.00 -0.00 -258,400 2021-08-25
536 1513 Livzon Pharmaceutical Group Inc.:H 16,855 -9,000 0.01 -0.00 -258,750 2021-08-25
537 3396 Legend Holdings Corporation:H 69,000 -22,000 0.01 -0.00 -260,480 2021-08-25
538 3883 China Aoyuan Group Limited:O 24,000 -55,000 0.00 -0.00 -264,000 2021-08-25
539 3958 Orient Securities Company Limited:H 701,200 -33,200 0.07 -0.00 -265,932 2021-08-25
540 0753 Air China Limited:H 97,087 -52,000 0.00 -0.00 -267,800 2021-08-25
541 2005 SSY Group Limited (KY):O 81,374 -54,000 0.00 -0.00 -277,560 2021-08-25
542 1618 Metallurgical Corporation of China Ltd.:H 0 -100,000 0.00 -0.00 -279,000 2021-08-25
543 3162 CSOP Global Smart Driving Index ETF:Unit 321,100 -36,800 5.20 -0.60 -280,968 2021-08-25
544 0019 SWIRE PACIFIC LIMITED:A 270,615 -5,500 0.03 -0.00 -292,875 2021-08-25
545 9983 Central China New Life Limited:O 266,000 -50,000 0.02 -0.00 -296,500 2021-08-25
546 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,908,900 -81,200 11.30 -0.48 -300,115 2021-08-25
547 1199 COSCO SHIPPING Ports Limited:O 18,000 -50,000 0.00 -0.00 -304,000 2021-08-25
548 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 38,400 -72,400 0.01 -0.03 -313,492 2021-08-25
549 0694 Beijing Capital International Airport Company Limited:H 22,000 -70,000 0.00 -0.00 -323,400 2021-08-25
550 1313 China Resources Building Materials Technology Holdings Limited:O 32,501 -44,000 0.00 -0.00 -333,960 2021-08-25
551 3050 Global X China Global Leaders ETF:Unit 39,750 -5,150 1.47 -0.19 -335,059 2021-08-25
552 1516 Sunac Services Holdings Limited:O 47,179 -16,000 0.00 -0.00 -335,200 2021-08-25
553 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -150,000 0.00 -0.01 -337,500 2021-08-25
554 0257 China Everbright Environment Group Limited (b1961-07-10):O 462,000 -65,000 0.01 -0.00 -338,650 2021-08-25
555 0853 MicroPort Scientific Corporation:O 26,722 -7,100 0.00 -0.00 -339,380 2021-08-25
556 3086 ChinaAMC NASDAQ 100 ETF:Unit 581,600 -12,200 1.09 -0.02 -378,444 2021-08-25
557 3147 CSOP SZSE ChiNext ETF:Unit 117,000 -27,200 0.20 -0.05 -387,600 2021-08-25
558 2039 China International Marine Containers (Group) Co., Ltd.:H 106,400 -22,500 0.01 -0.00 -387,900 2021-08-25
559 0636 KLN Logistics Group Limited (BM):O 0 -16,500 0.00 -0.00 -398,475 2021-08-25
560 0667 China East Education Holdings Limited:O 38,500 -49,000 0.00 -0.00 -407,680 2021-08-25
561 6855 Ascentage Pharma Group International:O 7,900 -11,200 0.00 -0.00 -420,000 2021-08-25
562 6978 Immunotech Biopharm Ltd:O 6,000 -26,000 0.00 -0.01 -421,720 2021-08-25
563 1755 S-Enjoy Service Group Co., Limited:O 0 -24,000 0.00 -0.00 -427,200 2021-08-25
564 1696 SISRAM MEDICAL LTD:O 29,200 -29,200 0.01 -0.01 -431,576 2021-08-25
565 1258 China Nonferrous Mining Corporation Limited:O 47,000 -129,000 0.00 -0.00 -445,050 2021-08-25
566 0327 PAX Global Technology Limited:O 118,000 -49,000 0.01 -0.00 -453,250 2021-08-25
567 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -24,000 0.00 -0.00 -468,960 2021-08-25
568 1789 AK Medical Holdings Limited:O 24,414 -58,000 0.00 -0.01 -470,960 2021-08-25
569 0390 CHINA RAILWAY GROUP LIMITED:H 2,938,217 -127,000 0.07 -0.00 -471,170 2021-08-25
570 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 34,500 -16,000 1.11 -0.52 -473,600 2021-08-25
571 2588 BOC AVIATION LIMITED:O 2,900 -8,100 0.00 -0.00 -473,850 2021-08-25
572 6078 Hygeia Healthcare Holdings Co., Limited:O 35,800 -7,600 0.01 -0.00 -473,860 2021-08-25
573 1910 Samsonite Group S.A.:O 62,100 -29,100 0.00 -0.00 -474,912 2021-08-25
574 6823 HKT Limited (KY):O 52,000 -49,000 0.00 -0.00 -511,560 2021-08-25
575 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,582,588 -371,000 0.06 -0.00 -526,820 2021-08-25
576 6881 China Galaxy Securities Co., Ltd.:H 141,557 -123,500 0.00 -0.00 -529,815 2021-08-25
577 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 141,093 -14,520 0.01 -0.00 -529,980 2021-08-25
578 0880 SJM Holdings Limited:O 272,799 -81,000 0.00 -0.00 -531,360 2021-08-25
579 0580 Sun.King Technology Group Limited:O 132,000 -130,000 0.01 -0.01 -531,700 2021-08-25
580 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -40,000 0.01 -0.00 -533,600 2021-08-25
581 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 132 -3,900 0.00 -0.00 -569,400 2021-08-25
582 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,300 -7,700 0.05 -0.02 -572,495 2021-08-25
583 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,000 -55,000 0.00 -0.00 -578,600 2021-08-25
584 6886 Huatai Securities Co., Ltd.:H 82,177 -53,600 0.00 -0.00 -591,744 2021-08-25
585 1548 Genscript Biotech Corporation:O 11,563 -16,000 0.00 -0.00 -598,400 2021-08-25
586 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 252,000 -104,000 0.01 -0.00 -608,400 2021-08-25
587 1860 Mobvista Inc.:O 411,000 -81,000 0.03 -0.01 -627,750 2021-08-25
588 3360 Far East Horizon Limited:O 20,000 -72,000 0.00 -0.00 -635,040 2021-08-25
589 3319 A-Living Smart City Services Co., Ltd.:H 11,250 -20,250 0.00 -0.00 -646,988 2021-08-25
590 6878 Differ Group Auto Limited:O 608,000 -196,000 0.01 -0.00 -648,760 2021-08-25
591 1898 China Coal Energy Company Limited:H 652,000 -138,000 0.02 -0.00 -663,780 2021-08-25
592 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,000 -164,000 0.00 -0.00 -667,480 2021-08-25
593 9666 Jinke Smart Services Group Co., Ltd.:H 26,600 -13,000 0.02 -0.01 -684,450 2021-08-25
594 1830 Perfect Medical Health Management Limited (KY):O 53,000 -106,000 0.00 -0.01 -690,060 2021-08-25
595 1877 Shanghai Junshi Biosciences Co., Ltd.:H 42,852 -15,800 0.02 -0.01 -691,250 2021-08-25
596 2669 China Overseas Property Holdings Limited:O 162,666 -100,000 0.00 -0.00 -700,000 2021-08-25
597 0868 XINYI GLASS HOLDINGS LIMITED:O 73,917 -22,000 0.00 -0.00 -704,000 2021-08-25
598 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -274,000 0.00 -0.01 -712,400 2021-08-25
599 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -30,500 0.00 -0.00 -716,750 2021-08-25
600 2138 EC Healthcare:O 116,000 -68,000 0.01 -0.01 -720,800 2021-08-25
601 1378 China Hongqiao Group Limited:O 8,500 -63,500 0.00 -0.00 -721,360 2021-08-25
602 1811 CGN New Energy Holdings Co., Ltd.:O 376,000 -180,000 0.01 -0.00 -786,600 2021-08-25
603 6830 Huazhong In-Vehicle Holdings Company Limited:O 399,000 -194,000 0.02 -0.01 -795,400 2021-08-25
604 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,048 -6,760 0.16 -0.18 -840,606 2021-08-25
605 1515 China Resources Medical Holdings Company Limited:O 202,500 -128,000 0.02 -0.01 -857,600 2021-08-25
606 9999 NetEase, Inc.:O 234,022 -6,556 0.01 -0.00 -918,496 2021-08-25
607 3900 Greentown China Holdings Limited:O 69,000 -89,000 0.00 -0.00 -954,080 2021-08-25
608 0659 CTF Services Limited (BM):O 2,000 -128,000 0.00 -0.00 -956,160 2021-08-25
609 3323 China National Building Material Company Limited:H 679,260 -96,000 0.01 -0.00 -963,840 2021-08-25
610 0144 China Merchants Port Holdings Company Limited:O 23,449 -83,000 0.00 -0.00 -976,080 2021-08-25
611 1521 Frontage Holdings Corporation:O 212,123 -190,000 0.01 -0.01 -978,500 2021-08-25
612 9698 GDS Holdings Limited (KY):A 126,548 -18,380 0.01 -0.00 -983,330 2021-08-25
613 2801 iShares Core MSCI China Index ETF:Unit 42,331 -33,600 0.03 -0.02 -999,936 2021-08-25
614 3074 iShares Core MSCI Taiwan Index ETF:Unit 19,900 -5,100 0.65 -0.17 -1,001,385 2021-08-25
615 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,564,000 -208,000 0.04 -0.01 -1,008,800 2021-08-25
616 2013 Weimob Inc.:O 146,363 -98,072 0.01 -0.00 -1,049,370 2021-08-25
617 9969 InnoCare Pharma Limited:O 61,219 -49,000 0.00 -0.00 -1,053,500 2021-08-25
618 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,700 -48,800 0.01 -0.01 -1,054,080 2021-08-25
619 1530 3SBio Inc.:O 85,933 -147,500 0.00 -0.01 -1,095,925 2021-08-25
620 6606 New Horizon Health Limited:O 20,743 -23,000 0.00 -0.01 -1,106,300 2021-08-25
621 0780 Tongcheng Travel Holdings Limited (KY):O 47,502 -68,784 0.00 -0.00 -1,129,433 2021-08-25
622 1208 MMG Limited (HK):O 80,000 -336,000 0.00 -0.00 -1,135,680 2021-08-25
623 0384 CHINA GAS HOLDINGS LIMITED:O 452,788 -50,799 0.01 -0.00 -1,163,297 2021-08-25
624 1772 GANFENG LITHIUM GROUP CO., LTD.:H 41,200 -7,400 0.01 -0.00 -1,168,460 2021-08-25
625 0558 L.K. Technology Holdings Limited:O 47,500 -50,000 0.00 -0.00 -1,172,500 2021-08-25
626 6160 BeiGene, Ltd.:O 11,463 -6,900 0.00 -0.00 -1,177,830 2021-08-25
627 3040 Global X MSCI China ETF:Unit 192,252 -31,400 0.89 -0.15 -1,196,968 2021-08-25
628 0839 China Education Group Holdings Limited (KY):O 124,000 -80,000 0.01 -0.00 -1,206,400 2021-08-25
629 1816 CGN Power Co., Ltd.:H 537,797 -699,000 0.00 -0.01 -1,230,240 2021-08-25
630 3001 Premia China USD Property Bond ETF:Unit 4,390 -3,865 1.91 -1.68 -1,405,701 2021-08-25
631 3300 CHINA GLASS HOLDINGS LIMITED:O 490,000 -340,000 0.03 -0.02 -1,417,800 2021-08-25
632 0586 China Conch Venture Holdings Limited:O 15,652 -45,500 0.00 -0.00 -1,449,175 2021-08-25
633 2807 Global X China Robotics and AI ETF:Unit 11,650 -22,250 0.15 -0.29 -1,474,285 2021-08-25
634 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 442,900 -227,300 1.58 -0.81 -1,585,418 2021-08-25
635 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,700 -112,000 0.00 -0.00 -1,619,520 2021-08-25
636 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,002,079 -74,177 0.08 -0.00 -1,772,830 2021-08-25
637 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,894,800 -223,600 6.40 -0.21 -1,817,868 2021-08-25
638 1368 Xtep International Holdings Limited:O 43,000 -144,000 0.00 -0.01 -1,900,800 2021-08-25
639 2238 Guangzhou Automobile Group Co., Ltd.:H 1,085,836 -262,000 0.04 -0.01 -1,978,100 2021-08-25
640 3309 C-MER Medical Holdings Limited:O 60,000 -276,000 0.01 -0.02 -1,998,240 2021-08-25
641 1316 Nexteer Automotive Group Limited:O 46,000 -261,000 0.00 -0.01 -2,244,600 2021-08-25
642 0902 HUA NENG POWER INTERNATIONAL, INC.:H 702,880 -562,000 0.01 -0.01 -2,270,480 2021-08-25
643 0302 CMGE Technology Group Limited:O 414,000 -729,000 0.01 -0.03 -2,580,660 2021-08-25
644 2820 Global X China Biotech ETF:Unit 8,917 -23,800 0.04 -0.10 -2,766,750 2021-08-25
645 0857 PETROCHINA COMPANY LIMITED:H 30,426,470 -894,699 0.14 -0.00 -2,809,355 2021-08-25
646 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,123,475 -1,095,340 0.07 -0.00 -2,847,884 2021-08-25
647 2313 Shenzhou International Group Holdings Limited:O 146,034 -16,670 0.01 -0.00 -2,848,903 2021-08-25
648 0522 ASMPT Limited:O 8,461 -31,420 0.00 -0.01 -2,882,785 2021-08-25
649 1211 BYD COMPANY LIMITED:H 147,612 -11,247 0.01 -0.00 -2,996,201 2021-08-25
650 2834 iShares NASDAQ 100 Index ETF:Unit 65,590 -10,700 5.38 -0.88 -3,095,510 2021-08-25
651 2357 AviChina Industry & Technology Company Limited:H 373,000 -519,000 0.01 -0.01 -3,139,950 2021-08-25
652 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,614 -80,312 0.00 -0.01 -3,537,744 2021-08-25
653 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 73,888 -136,488 0.00 -0.00 -3,842,137 2021-08-25
654 0772 China Literature Limited:O 8,058 -64,392 0.00 -0.01 -4,253,092 2021-08-25
655 2899 ZIJIN MINING GROUP CO., LTD.:H 2,101,057 -450,000 0.04 -0.01 -4,725,000 2021-08-25
656 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,566,400 -1,049,200 1.60 -0.25 -4,778,057 2021-08-25
657 6690 Haier Smart Home Co., Ltd.:H 144,985 -174,272 0.01 -0.01 -4,949,325 2021-08-25
658 0992 LENOVO GROUP LIMITED:O 191,711 -665,392 0.00 -0.01 -5,349,752 2021-08-25
659 0288 WH Group Limited (KY):O 6,181,034 -932,401 0.04 -0.01 -5,752,914 2021-08-25
660 0291 China Resources Beer (Holdings) Company Limited:O 256,821 -105,560 0.01 -0.00 -6,708,338 2021-08-25
661 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 903,103 -114,560 0.08 -0.01 -6,879,328 2021-08-25
662 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,296,297 -721,563 0.04 -0.01 -7,547,549 2021-08-25
663 3333 China Evergrande Group:O 2,462,577 -1,694,193 0.02 -0.01 -7,725,520 2021-08-25
664 9633 Nongfu Spring Co., Ltd:H 327,351 -216,769 0.01 -0.00 -8,519,022 2021-08-25
665 1918 Sunac China Holdings Limited:O 4,474,152 -461,148 0.10 -0.01 -9,056,947 2021-08-25
666 3032 Hang Seng TECH Index ETF:Unit 1,022,200 -1,667,000 0.52 -0.85 -10,668,800 2021-08-25
667 0788 China Tower Corporation Limited:H 4,357,649 -10,560,000 0.01 -0.02 -10,771,200 2021-08-25
668 6098 Country Garden Services Holdings Company Limited:O 370,731 -190,558 0.01 -0.01 -11,471,592 2021-08-25
669 3988 BANK OF CHINA LIMITED:H 41,954,947 -4,420,650 0.05 -0.01 -11,935,755 2021-08-25
670 1088 China Shenhua Energy Company Limited:H 2,708,136 -775,500 0.08 -0.02 -12,361,470 2021-08-25
671 9845 Global X China Electric Vehicle and Battery ETF:Unit 80,550 -552,150 0.18 -1.25 -13,251,600 2021-08-25
672 0968 XINYI SOLAR HOLDINGS LIMITED:O 330,397 -805,163 0.00 -0.01 -13,881,010 2021-08-25
673 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,724,400 -2,858,200 4.51 -7.48 -24,594,811 2021-08-25
674 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 -155,744 0.00 -0.01 -34,948,954 2021-08-25
675 2269 WuXi Biologics (Cayman) Inc.:O 1,088,625 -502,663 0.03 -0.01 -60,872,489 2021-08-25
676 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,151,937 -11,877,683 0.02 -0.00 -66,633,802 2021-08-25
677 1810 Xiaomi Corporation:B 10,812,217 -3,146,359 0.05 -0.02 -79,760,201 2021-08-25
678 3188 ChinaAMC CSI 300 Index ETF:Unit 0 -1,372,070 0.00 -0.47 -82,873,028 2021-08-25
679 3069 ChinaAMC Hang Seng Biotech ETF:Unit 328,700 -5,939,300 0.46 -8.23 -129,951,884 2021-08-25
680 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,794 -370,446 0.01 -0.03 -181,888,986 2021-08-25
681 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 24,229,400 -38,380,900 3.35 -5.12 -192,672,118 2021-08-25
682 2800 Tracker Fund of Hong Kong:Unit 10,089,904 -26,910,096 0.27 -0.73 -706,659,121 2021-08-25

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