ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-08-27 to 2021-08-30

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1024 Kuaishou Technology:B 3,651,916 1,784,457 0.11 0.05 138,830,755 2021-08-30
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,485,270 1,695,500 0.06 0.02 106,477,400 2021-08-30
3 9988 Alibaba Group Holding Limited (KY):O 3,465,382 662,075 0.02 0.00 104,740,265 2021-08-30
4 0941 China Mobile Limited (HK):O 12,317,297 1,729,500 0.06 0.01 81,805,350 2021-08-30
5 3188 ChinaAMC CSI 300 Index ETF:Unit 803,870 707,600 0.28 0.24 42,003,136 2021-08-30
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,907,400 7,762,500 2.91 1.03 39,511,125 2021-08-30
7 2836 iShares Core SENSEX India Index ETF:Unit 1,276,951 887,800 5.37 3.73 30,575,832 2021-08-30
8 1810 Xiaomi Corporation:B 1,437,990 1,142,746 0.01 0.01 28,397,238 2021-08-30
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,744,200 2,971,000 11.44 5.92 25,907,120 2021-08-30
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 601,358 596,500 0.02 0.02 21,354,700 2021-08-30
11 0728 CHINA TELECOM CORPORATION LIMITED:H 7,774,834 7,484,000 0.06 0.05 20,356,480 2021-08-30
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,893,211 4,174,000 0.09 0.02 15,443,800 2021-08-30
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,178,903 247,815 0.10 0.02 13,927,203 2021-08-30
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,848,537 1,408,000 0.02 0.01 13,925,120 2021-08-30
15 82822 CSOP FTSE China A50 ETF:Unit 885,606 793,200 0.14 0.12 11,160,324 2021-08-30
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,027,024 618,500 0.01 0.01 11,034,040 2021-08-30
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,114 18,600 0.00 0.00 9,143,760 2021-08-30
18 2840 SPDR Gold Trust:Unit 97,440 6,770 0.03 0.00 8,949,940 2021-08-30
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,033,110 364,500 0.02 0.00 8,711,550 2021-08-30
20 0914 Anhui Conch Cement Company Limited:H 580,793 194,500 0.04 0.01 7,780,000 2021-08-30
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,560,061 1,214,000 0.01 0.01 7,708,900 2021-08-30
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,370,701 155,688 0.20 0.01 6,655,662 2021-08-30
23 1800 China Communications Construction Company Limited:H 9,524,338 1,721,000 0.22 0.04 6,625,850 2021-08-30
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,066,812 1,095,000 0.00 0.00 6,110,100 2021-08-30
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,591,200 4,208,600 1.01 0.36 5,403,842 2021-08-30
26 1658 Postal Savings Bank of China Co., Ltd.:H 3,697,261 819,000 0.02 0.00 4,447,170 2021-08-30
27 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,911,100 547,900 1.58 0.23 4,262,662 2021-08-30
28 6618 JD Health International Inc.:O 120,893 56,702 0.00 0.00 4,091,049 2021-08-30
29 2688 ENN Energy Holdings Limited:O 132,971 25,000 0.01 0.00 3,722,500 2021-08-30
30 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,286,400 775,200 2.01 0.19 3,575,222 2021-08-30
31 83005 CSOP CSI 500 ETF:Unit 410,000 180,000 17.08 8.87 3,537,000 2021-08-30
32 1099 SINOPHARM GROUP CO. LTD.:H 1,389,025 182,400 0.10 0.01 3,498,432 2021-08-30
33 2888 STANDARD CHARTERED PLC:O 540,646 66,100 0.02 0.00 3,199,240 2021-08-30
34 1113 CK Asset Holdings Limited (KY):O 747,311 62,000 0.02 0.00 3,162,000 2021-08-30
35 3323 China National Building Material Company Limited:H 415,260 298,000 0.01 0.01 3,039,600 2021-08-30
36 3127 Global X CSI 300 ETF:Unit 445,300 147,100 22.27 10.34 2,959,652 2021-08-30
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,347,675 1,091,000 0.05 0.00 2,847,510 2021-08-30
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 517,400 390,800 0.03 0.02 2,755,140 2021-08-30
39 2313 Shenzhou International Group Holdings Limited:O 29,774 16,300 0.00 0.00 2,668,310 2021-08-30
40 6185 CanSino Biologics Inc.:H 9,682 8,800 0.01 0.01 2,662,880 2021-08-30
41 1211 BYD COMPANY LIMITED:H 27,662 10,000 0.00 0.00 2,614,000 2021-08-30
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,554,588 1,850,000 0.07 0.01 2,534,500 2021-08-30
43 0823 Link Real Estate Investment Trust:Unit 1,221,632 33,600 0.06 0.00 2,417,520 2021-08-30
44 9633 Nongfu Spring Co., Ltd:H 117,321 60,200 0.00 0.00 2,401,980 2021-08-30
45 0853 MicroPort Scientific Corporation:O 55,522 48,400 0.00 0.00 2,340,140 2021-08-30
46 0998 China CITIC Bank Corporation Limited:H 2,112,058 603,000 0.01 0.00 2,134,620 2021-08-30
47 2899 ZIJIN MINING GROUP CO., LTD.:H 2,249,057 192,000 0.04 0.00 2,119,680 2021-08-30
48 1030 SEAZEN GROUP LIMITED:O 552,000 306,000 0.01 0.00 2,111,400 2021-08-30
49 0267 CITIC Limited (HK):O 346,657 222,000 0.00 0.00 2,053,500 2021-08-30
50 0813 Shimao Group Holdings Limited:O 267,608 134,000 0.01 0.00 2,052,880 2021-08-30
51 1053 Chongqing Iron & Steel Company Limited:H 1,042,000 1,040,000 0.19 0.19 2,007,200 2021-08-30
52 2057 ZTO Express (Cayman) Inc.:A 9,850 9,100 0.00 0.00 1,992,900 2021-08-30
53 0580 Sun.King Technology Group Limited:O 440,000 416,000 0.03 0.03 1,851,200 2021-08-30
54 0992 LENOVO GROUP LIMITED:O 253,451 215,913 0.00 0.00 1,787,760 2021-08-30
55 2202 China Vanke Company Limited:H 569,940 85,800 0.03 0.00 1,780,350 2021-08-30
56 9966 Alphamab Oncology:O 210,397 91,000 0.02 0.01 1,763,580 2021-08-30
57 83188 ChinaAMC CSI 300 Index ETF:Unit 57,800 35,200 0.02 0.01 1,730,432 2021-08-30
58 3738 Vobile Group Limited:O 498,000 220,000 0.03 0.01 1,691,800 2021-08-30
59 0656 FOSUN INTERNATIONAL LIMITED:O 257,875 167,500 0.00 0.00 1,639,825 2021-08-30
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,176,000 288,000 0.03 0.01 1,575,360 2021-08-30
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 137,320 34,000 0.00 0.00 1,570,800 2021-08-30
62 1072 Dongfang Electric Corporation Limited:H 593,400 149,200 0.17 0.04 1,557,648 2021-08-30
63 6098 Country Garden Services Holdings Company Limited:O 59,511 26,000 0.00 0.00 1,557,400 2021-08-30
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 195,000 152,000 0.01 0.00 1,492,640 2021-08-30
65 3167 ICBC CSOP S&P New China Sectors ETF:Unit 79,260 17,173 1.34 0.29 1,462,109 2021-08-30
66 2823 iShares FTSE China A50 ETF:Unit 7,926,338 78,900 0.86 0.01 1,364,181 2021-08-30
67 2238 Guangzhou Automobile Group Co., Ltd.:H 737,836 166,000 0.02 0.01 1,318,040 2021-08-30
68 0002 CLP HOLDINGS LIMITED:O 29,230 16,500 0.00 0.00 1,282,875 2021-08-30
69 1972 SWIRE PROPERTIES LIMITED:O 58,628 57,800 0.00 0.00 1,257,150 2021-08-30
70 2382 Sunny Optical Technology (Group) Company Limited:O 43,600 5,402 0.00 0.00 1,217,611 2021-08-30
71 2005 SSY Group Limited (KY):O 311,374 248,000 0.01 0.01 1,215,200 2021-08-30
72 1918 Sunac China Holdings Limited:O 4,282,792 62,000 0.09 0.00 1,210,240 2021-08-30
73 9868 XPeng Inc.:A 339,200 7,700 0.03 0.00 1,203,510 2021-08-30
74 6837 Haitong Securities Co., Ltd.:H 944,897 166,800 0.03 0.00 1,182,612 2021-08-30
75 6855 Ascentage Pharma Group International:O 31,100 31,100 0.01 0.01 1,177,135 2021-08-30
76 1929 Chow Tai Fook Jewellery Group Limited:O 90,600 79,400 0.00 0.00 1,175,120 2021-08-30
77 1816 CGN Power Co., Ltd.:H 3,717,797 686,000 0.03 0.01 1,173,060 2021-08-30
78 3081 Value Gold ETF:Unit 141,800 25,900 0.35 0.06 1,123,024 2021-08-30
79 3908 China International Capital Corporation Limited:H 119,600 60,800 0.01 0.00 1,100,480 2021-08-30
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,196 22,000 0.01 0.00 1,100,000 2021-08-30
81 6160 BeiGene, Ltd.:O 16,063 5,900 0.00 0.00 1,055,510 2021-08-30
82 0636 KLN Logistics Group Limited (BM):O 49,000 41,000 0.00 0.00 1,014,750 2021-08-30
83 0881 Zhongsheng Group Holdings Limited:O 16,900 15,500 0.00 0.00 1,009,050 2021-08-30
84 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 374,000 374,000 0.01 0.01 1,006,060 2021-08-30
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,265 76,000 0.00 0.00 959,120 2021-08-30
86 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 62,000 46,000 0.01 0.00 922,300 2021-08-30
87 1415 Cowell e Holdings Inc.:O 214,000 152,000 0.03 0.02 921,120 2021-08-30
88 1951 Jinxin Fertility Group Limited:O 195,302 74,000 0.01 0.00 905,760 2021-08-30
89 0006 Power Assets Holdings Limited:O 39,459 18,500 0.00 0.00 901,875 2021-08-30
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 67,248 32,282 0.00 0.00 887,755 2021-08-30
91 1907 China Risun Group Limited (KY):O 196,000 160,000 0.00 0.00 876,800 2021-08-30
92 0270 GUANGDONG INVESTMENT LIMITED:O 190,747 78,000 0.00 0.00 833,040 2021-08-30
93 0806 Value Partners Group Limited:O 189,000 187,000 0.01 0.01 792,880 2021-08-30
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,552 22,000 0.00 0.00 771,100 2021-08-30
95 1316 Nexteer Automotive Group Limited:O 199,000 87,000 0.01 0.00 756,900 2021-08-30
96 1378 China Hongqiao Group Limited:O 80,000 64,000 0.00 0.00 723,200 2021-08-30
97 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 189,300 24,000 6.11 0.77 701,280 2021-08-30
98 3058 Global X China Innovator Active ETF:Unit 12,450 11,800 0.42 0.39 674,724 2021-08-30
99 1478 Q Technology (Group) Company Limited:O 77,179 47,000 0.01 0.00 625,100 2021-08-30
100 0772 China Literature Limited:O 30,598 9,788 0.00 0.00 622,517 2021-08-30
101 6993 Blue Moon Group Holdings Limited:O 449,500 82,000 0.01 0.00 614,180 2021-08-30
102 2013 Weimob Inc.:O 106,703 54,683 0.00 0.00 596,045 2021-08-30
103 0522 ASMPT Limited:O 12,661 6,255 0.00 0.00 572,645 2021-08-30
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 79,000 72,000 0.01 0.01 556,560 2021-08-30
105 1209 China Resources Mixc Lifestyle Services Limited:O 29,953 13,000 0.00 0.00 542,750 2021-08-30
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 577,000 162,000 0.01 0.00 502,200 2021-08-30
107 2357 AviChina Industry & Technology Company Limited:H 194,000 78,000 0.00 0.00 497,640 2021-08-30
108 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 32,500 12,000 0.00 0.00 489,600 2021-08-30
109 3147 CSOP SZSE ChiNext ETF:Unit 111,800 35,200 0.19 0.06 488,928 2021-08-30
110 3032 Hang Seng TECH Index ETF:Unit 627,800 75,200 0.32 0.04 478,648 2021-08-30
111 9845 Global X China Electric Vehicle and Battery ETF:Unit 19,900 19,550 0.05 0.04 470,764 2021-08-30
112 0884 CIFI Holdings (Group) Co. Ltd.:O 261,474 92,000 0.00 0.00 469,200 2021-08-30
113 0750 China Shuifa Singyes Energy Holdings Limited:O 313,000 313,000 0.01 0.01 466,370 2021-08-30
114 2832 Bosera STAR 50 Index ETF:Unit 86,700 37,800 1.33 0.58 463,050 2021-08-30
115 0960 Longfor Group Holdings Limited:O 63,675 13,000 0.00 0.00 455,650 2021-08-30
116 2883 China Oilfield Services Limited:H 345,000 70,000 0.02 0.00 450,100 2021-08-30
117 1183 MECOM Power and Construction Limited:O 111,000 110,000 0.01 0.01 444,400 2021-08-30
118 2678 Texhong International Group Limited:O 77,500 38,000 0.01 0.00 433,960 2021-08-30
119 0144 China Merchants Port Holdings Company Limited:O 37,449 36,000 0.00 0.00 432,000 2021-08-30
120 9961 TRIP.COM GROUP LIMITED:O 9,850 1,900 0.00 0.00 430,160 2021-08-30
121 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 57,400 26,900 0.66 0.31 423,675 2021-08-30
122 0004 Wharf (Holdings) Limited (The):O 78,721 16,000 0.00 0.00 421,600 2021-08-30
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 63,679 31,000 0.00 0.00 406,720 2021-08-30
124 3115 iShares Core Hang Seng Index ETF:Unit 71,220 4,300 0.99 0.06 397,234 2021-08-30
125 2400 XD Inc.:O 20,316 10,000 0.00 0.00 396,500 2021-08-30
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 2,000 0.00 0.00 391,000 2021-08-30
127 1238 Powerlong Real Estate Holdings Limited:O 167,000 64,000 0.00 0.00 382,720 2021-08-30
128 1199 COSCO SHIPPING Ports Limited:O 60,000 60,000 0.00 0.00 382,200 2021-08-30
129 9959 Linklogis Inc.:B 165,500 35,000 0.01 0.00 380,100 2021-08-30
130 3808 SINOTRUK (HONG KONG) LIMITED:O 75,000 25,000 0.00 0.00 378,500 2021-08-30
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,596 20,000 0.00 0.00 378,400 2021-08-30
132 0873 Shimao Services Holdings Limited:O 27,566 20,000 0.00 0.00 373,200 2021-08-30
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,822 13,000 0.00 0.00 362,050 2021-08-30
134 6988 Joy Spreader Group Inc.:O 288,000 149,000 0.01 0.01 360,580 2021-08-30
135 3900 Greentown China Holdings Limited:O 50,000 30,000 0.00 0.00 355,800 2021-08-30
136 2150 Nayuki Holdings Limited:O 67,000 33,500 0.00 0.00 343,710 2021-08-30
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,500 19,000 0.01 0.00 335,540 2021-08-30
138 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,178,200 12,300 39.27 0.41 323,490 2021-08-30
139 1088 China Shenhua Energy Company Limited:H 2,105,136 17,000 0.06 0.00 278,460 2021-08-30
140 3380 Logan Group Company Limited:O 55,137 30,000 0.00 0.00 276,900 2021-08-30
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 43,063 17,500 0.00 0.00 269,850 2021-08-30
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 132,267 14,000 0.00 0.00 264,320 2021-08-30
143 1233 Times China Holdings Limited:O 46,000 33,000 0.00 0.00 262,350 2021-08-30
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 577,216 32,960 0.01 0.00 260,384 2021-08-30
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 78,000 21,000 0.01 0.00 247,800 2021-08-30
146 1866 CHINA XLX FERTILISER LTD.:O 339,000 44,000 0.03 0.00 243,320 2021-08-30
147 6823 HKT Limited (KY):O 27,000 23,000 0.00 0.00 240,580 2021-08-30
148 0189 DONGYUE GROUP LIMITED:O 48,000 10,000 0.00 0.00 235,500 2021-08-30
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 87,879 8,000 0.00 0.00 235,200 2021-08-30
150 6118 Austar Lifesciences Limited:O 49,000 10,000 0.01 0.00 235,000 2021-08-30
151 0909 Ming Yuan Cloud Group Holdings Limited:O 23,537 9,137 0.00 0.00 233,907 2021-08-30
152 1898 China Coal Energy Company Limited:H 686,000 42,000 0.02 0.00 221,760 2021-08-30
153 2806 Global X China Consumer Brand ETF:Unit 38,250 3,100 0.22 0.02 220,720 2021-08-30
154 0606 SCE Intelligent Commercial Management Holdings Limited:O 140,030 53,000 0.01 0.00 218,360 2021-08-30
155 1450 Be Friends Holding Limited:O 224,000 202,000 0.02 0.02 216,140 2021-08-30
156 1717 Ausnutria Dairy Corporation Ltd:O 28,000 25,000 0.00 0.00 183,250 2021-08-30
157 0489 DongFeng Motor Group Company Limited (CN):H 3,299,762 22,000 0.12 0.00 181,500 2021-08-30
158 9074 iShares Core MSCI Taiwan Index ETF:Unit 32,980 7,000 1.08 0.23 181,160 2021-08-30
159 2131 Netjoy Holdings Limited:O 43,000 43,000 0.01 0.01 173,720 2021-08-30
160 1458 Zhou Hei Ya International Holdings Company Limited:O 40,500 21,500 0.00 0.00 172,645 2021-08-30
161 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 171,200 2021-08-30
162 3151 Premia China STAR50 ETF:Unit 42,200 15,000 0.21 0.08 169,500 2021-08-30
163 2588 BOC AVIATION LIMITED:O 20,000 2,900 0.00 0.00 169,215 2021-08-30
164 1381 Canvest Environmental Protection Group Company Limited:O 43,000 39,000 0.00 0.00 167,700 2021-08-30
165 6186 China Feihe Limited:O 88,364 12,000 0.00 0.00 165,360 2021-08-30
166 3074 iShares Core MSCI Taiwan Index ETF:Unit 23,800 800 0.78 0.03 161,440 2021-08-30
167 9836 iShares Core SENSEX India Index ETF:Unit 309,900 36,000 1.30 0.15 158,904 2021-08-30
168 1357 Meitu, Inc.:O 97,000 86,500 0.00 0.00 158,295 2021-08-30
169 3913 KWG Living Group Holdings Limited:O 120,750 24,000 0.01 0.00 154,560 2021-08-30
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,880 40,000 0.00 0.00 152,800 2021-08-30
171 0951 CHAOWEI POWER HOLDINGS LIMITED:O 66,000 63,000 0.01 0.01 151,200 2021-08-30
172 1179 H World Group Limited:O 21,200 4,100 0.00 0.00 149,445 2021-08-30
173 1981 Cathay Group Holdings Inc.:O 270,000 51,000 0.02 0.00 148,410 2021-08-30
174 2101 Fulu Holdings Limited:O 19,500 19,500 0.00 0.00 145,275 2021-08-30
175 1070 TCL Electronics Holdings Limited:O 35,000 35,000 0.00 0.00 142,800 2021-08-30
176 1310 HKBN Ltd.:O 24,000 16,000 0.00 0.00 142,720 2021-08-30
177 1992 Fosun Tourism Group:O 50,000 12,600 0.00 0.00 142,632 2021-08-30
178 1999 Man Wah Holdings Limited:O 38,000 9,200 0.00 0.00 139,288 2021-08-30
179 83031 Haitong MSCI China A ESG ETF:Unit 56,100 13,200 0.17 0.04 139,260 2021-08-30
180 2219 Chaoju Eye Care Holdings Limited:O 18,000 12,500 0.00 0.00 133,750 2021-08-30
181 0973 L'Occitane International S.A.:O 16,500 5,000 0.00 0.00 133,500 2021-08-30
182 9067 iShares Hang Seng TECH ETF:Unit 236,900 75,800 0.04 0.01 130,224 2021-08-30
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 30,000 0.00 0.00 129,900 2021-08-30
184 1368 Xtep International Holdings Limited:O 41,500 10,000 0.00 0.00 128,200 2021-08-30
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 90,000 0.00 0.00 126,000 2021-08-30
186 0586 China Conch Venture Holdings Limited:O 8,152 4,000 0.00 0.00 124,000 2021-08-30
187 6030 CITIC Securities Company Limited:H 50,468 6,000 0.00 0.00 117,120 2021-08-30
188 0486 UNITED COMPANY RUSAL, IPJSC:O 36,000 21,000 0.00 0.00 114,450 2021-08-30
189 1997 Wharf Real Estate Investment Company Limited:O 70,511 3,000 0.00 0.00 114,000 2021-08-30
190 1347 HUA HONG SEMICONDUCTOR LIMITED:O 23,254 2,418 0.00 0.00 110,624 2021-08-30
191 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 143,000 11,000 0.01 0.00 101,200 2021-08-30
192 3173 Premia CSI Caixin China New Economy ETF:Unit 340,424 8,500 0.16 0.00 100,640 2021-08-30
193 9990 Archosaur Games Inc.:O 41,027 11,000 0.01 0.00 100,540 2021-08-30
194 2811 Haitong CSI300 Index ETF:Unit 6,000 4,800 0.06 0.05 98,496 2021-08-30
195 3037 CSOP Hang Seng Index ETF:Unit 3,312,500 3,800 58.11 0.07 98,268 2021-08-30
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 131,432 46,000 0.00 0.00 97,980 2021-08-30
197 8349 Yunhong Guixin Group Holdings Limited:O 30,000 30,000 0.01 0.01 95,700 2021-08-30
198 0400 Ingdan, Inc.:O 32,000 32,000 0.00 0.00 93,760 2021-08-30
199 1252 China Tianrui Group Cement Company Limited:O 15,000 15,000 0.00 0.00 91,800 2021-08-30
200 82811 Haitong CSI300 Index ETF:Unit 11,000 5,400 0.11 0.05 91,746 2021-08-30
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 8,000 0.00 0.00 90,880 2021-08-30
202 6996 Antengene Corporation Limited:O 11,163 7,000 0.00 0.00 90,860 2021-08-30
203 3174 CSOP China Healthcare Disruption Index ETF:Unit 452,900 14,400 2.55 0.08 90,720 2021-08-30
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,275 7,800 0.00 0.00 88,608 2021-08-30
205 0467 United Energy Group Limited:O 130,000 74,000 0.00 0.00 84,360 2021-08-30
206 2356 DAH SING BANKING GROUP LIMITED:O 14,400 11,200 0.00 0.00 83,888 2021-08-30
207 3040 Global X MSCI China ETF:Unit 177,852 2,200 0.82 0.01 83,072 2021-08-30
208 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 277,400 80,000 0.26 0.07 82,720 2021-08-30
209 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,105,100 15,000 39.47 0.54 81,225 2021-08-30
210 2186 Luye Pharma Group Ltd.:O 104,840 19,500 0.00 0.00 80,925 2021-08-30
211 0933 Viva Goods Company Limited:O 48,000 48,000 0.00 0.00 80,160 2021-08-30
212 1787 Shandong Gold Mining Co., Ltd.:H 15,747 5,750 0.00 0.00 73,600 2021-08-30
213 6158 Zhenro Properties Group Limited:O 43,000 16,000 0.00 0.00 72,000 2021-08-30
214 9806 Global X China Consumer Brand ETF:Unit 16,050 7,800 0.09 0.05 71,097 2021-08-30
215 3662 Starjoy Wellness and Travel Company Limited:O 77,000 16,000 0.01 0.00 69,120 2021-08-30
216 6111 DaFa Properties Group Limited:O 10,000 10,000 0.00 0.00 66,900 2021-08-30
217 1839 CIMC Vehicles (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 66,600 2021-08-30
218 0425 Minth Group Limited:O 32,000 2,000 0.00 0.00 65,200 2021-08-30
219 2552 Hua Medicine:O 15,000 14,000 0.00 0.00 63,840 2021-08-30
220 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 23,000 17,000 0.01 0.00 63,240 2021-08-30
221 1908 C&D International Investment Group Limited:O 75,000 4,000 0.01 0.00 61,600 2021-08-30
222 3868 Xinyi Energy Holdings Limited:O 36,000 12,000 0.00 0.00 57,600 2021-08-30
223 2048 E-House (China) Enterprise Holdings Limited:O 48,200 25,500 0.00 0.00 57,375 2021-08-30
224 2362 Jinchuan Group International Resources Co. Ltd:O 280,000 40,000 0.00 0.00 53,200 2021-08-30
225 1813 KWG Group Holdings Limited:O 110,787 6,500 0.00 0.00 52,195 2021-08-30
226 3162 CSOP Global Smart Driving Index ETF:Unit 223,900 6,600 3.63 0.11 50,688 2021-08-30
227 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,600 2,600 0.00 0.00 49,348 2021-08-30
228 2686 AAG Energy Holdings Limited:O 76,000 28,000 0.00 0.00 48,440 2021-08-30
229 1258 China Nonferrous Mining Corporation Limited:O 385,000 13,000 0.01 0.00 48,360 2021-08-30
230 1003 Huanxi Media Group Limited:O 30,000 30,000 0.00 0.00 46,500 2021-08-30
231 1681 Consun Pharmaceutical Group Limited:O 225,000 12,000 0.03 0.00 45,600 2021-08-30
232 3669 China Yongda Automobiles Services Holdings Limited:O 78,500 3,500 0.00 0.00 44,100 2021-08-30
233 0842 Leoch International Technology Limited:O 51,000 51,000 0.00 0.00 43,350 2021-08-30
234 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 32,500 4,000 0.01 0.00 43,120 2021-08-30
235 0579 Beijing Jingneng Clean Energy Co., Limited:H 61,999 20,000 0.00 0.00 40,000 2021-08-30
236 1788 Guotai Junan International Holdings Limited:O 28,000 28,000 0.00 0.00 38,640 2021-08-30
237 2386 SINOPEC Engineering (Group) Co., Ltd.:H 195,000 9,000 0.01 0.00 37,260 2021-08-30
238 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 4,000 0.00 0.00 36,520 2021-08-30
239 9991 Baozun Inc.:A 3,300 600 0.00 0.00 35,760 2021-08-30
240 3383 Agile Group Holdings Limited (KY):O 107,064 4,000 0.00 0.00 35,240 2021-08-30
241 2015 Li Auto Inc.:A 265,700 300 0.02 0.00 34,560 2021-08-30
242 1456 Guolian Minsheng Securities Company Limited:H 11,000 9,500 0.00 0.00 33,630 2021-08-30
243 2038 FIH Mobile Limited:O 100,000 27,000 0.00 0.00 31,050 2021-08-30
244 0123 Yuexiu Property Company Limited:O 46,800 4,000 0.00 0.00 29,280 2021-08-30
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 4,000 0.02 0.00 28,360 2021-08-30
246 0863 OSL Group Limited (KY):O 10,000 2,000 0.00 0.00 28,080 2021-08-30
247 1622 Redco Properties Group Limited:O 30,000 10,000 0.00 0.00 26,600 2021-08-30
248 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,167,400 3,000 39.45 0.02 26,190 2021-08-30
249 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,951 1,500 0.00 0.00 23,700 2021-08-30
250 0695 Dongwu Cement International Limited:O 470,000 4,000 0.09 0.00 23,480 2021-08-30
251 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 616,400 1,100 75.17 0.13 22,440 2021-08-30
252 2814 Samsung NYSE FANG+ ETF:Unit 139,200 1,000 2.32 0.02 21,800 2021-08-30
253 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 280,000 5,000 0.03 0.00 20,850 2021-08-30
254 3308 Golden Eagle Retail Group Limited:O 3,000 3,000 0.00 0.00 20,730 2021-08-30
255 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 16,850 150 2.11 0.02 19,898 2021-08-30
256 3339 Lonking Holdings Limited:O 50,000 7,000 0.00 0.00 16,870 2021-08-30
257 0185 Zensun Enterprises Limited:O 90,000 3,000 0.00 0.00 16,800 2021-08-30
258 2198 China Sanjiang Fine Chemicals Company Limited:O 43,000 5,000 0.00 0.00 14,700 2021-08-30
259 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 12,820 2021-08-30
260 9826 Global X China Cloud Computing ETF:Unit 29,400 1,150 0.24 0.01 12,788 2021-08-30
261 0818 Hi Sun Technology (China) Limited:O 9,000 9,000 0.00 0.00 11,970 2021-08-30
262 9909 Powerlong Commercial Management Holdings Limited:O 27,500 500 0.00 0.00 10,850 2021-08-30
263 3983 China BlueChemical Ltd.:H 50,000 4,000 0.00 0.00 9,200 2021-08-30
264 9173 Premia CSI Caixin China New Economy ETF:Unit 42,305 5,750 0.02 0.00 8,740 2021-08-30
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,778,728 2,000 0.12 0.00 8,460 2021-08-30
266 2001 China New Higher Education Group Limited:O 154,000 2,000 0.01 0.00 8,200 2021-08-30
267 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 53,800 50 0.00 0.00 8,065 2021-08-30
268 1589 China Logistics Property Holdings Co., Ltd:O 2,000 2,000 0.00 0.00 8,020 2021-08-30
269 2142 HBM Holdings Limited (KY):O 12,000 1,000 0.00 0.00 7,620 2021-08-30
270 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 41,840 800 4.18 0.08 7,592 2021-08-30
271 2518 Autohome Inc.:O 3,188 81 0.00 0.00 6,367 2021-08-30
272 0670 China Eastern Airlines Corporation Limited:H 2,000 2,000 0.00 0.00 5,900 2021-08-30
273 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 5,730 2021-08-30
274 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,000 1,000 0.01 0.00 5,430 2021-08-30
275 9809 Global X China Clean Energy ETF:Unit 15,600 250 0.07 0.00 5,150 2021-08-30
276 3117 Global X China Games and Entertainment ETF:Unit 14,800 100 3.29 0.02 4,868 2021-08-30
277 3124 Global X China E-commerce and Logistics ETF:Unit 3,500 50 0.70 0.01 2,991 2021-08-30
278 1896 Maoyan Entertainment:O 82,083 200 0.01 0.00 1,966 2021-08-30
279 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,520,000 500 12.92 0.00 1,883 2021-08-30
280 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,800 200 0.00 0.00 1,524 2021-08-30
281 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,576,425 100 23.89 0.00 500 2021-08-30
282 2821 ABF Pan Asia Bond Index Fund:Unit 9,227 -10 0.03 -0.00 -1,209 2021-08-30
283 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,000 -500 0.00 -0.00 -2,015 2021-08-30
284 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -500 0.00 -0.00 -2,565 2021-08-30
285 2255 Haichang Ocean Park Holdings Ltd.:O 0 -2,000 0.00 -0.00 -2,720 2021-08-30
286 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 574,600 -200 0.52 -0.00 -3,268 2021-08-30
287 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 515,200 -400 2.39 -0.00 -3,578 2021-08-30
288 9993 Radiance Holdings (Group) Company Limited:O 0 -1,000 0.00 -0.00 -4,290 2021-08-30
289 1958 BAIC Motor Corporation Limited:H 48,500 -1,500 0.00 -0.00 -4,350 2021-08-30
290 6885 Henan Jinma Energy Company Limited:H 6,000 -1,000 0.00 -0.00 -4,380 2021-08-30
291 1029 IRC LIMITED:O 738,000 -18,000 0.01 -0.00 -4,770 2021-08-30
292 1709 DL Holdings Group Limited (KY):O 4,000 -2,000 0.00 -0.00 -4,800 2021-08-30
293 9997 Kangji Medical Holdings Limited:O 3,565 -500 0.00 -0.00 -5,210 2021-08-30
294 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -5,680 2021-08-30
295 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 112,900 -100 0.04 -0.00 -6,512 2021-08-30
296 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 26,000 -1,000 0.00 -0.00 -6,590 2021-08-30
297 3633 Zhongyu Energy Holdings Limited:O 600,000 -1,000 0.02 -0.00 -6,600 2021-08-30
298 1873 VIVA BIOTECH HOLDINGS:O 7,218 -1,000 0.00 -0.00 -6,670 2021-08-30
299 1333 China Zhongwang Holdings Limited:O 10,400 -4,000 0.00 -0.00 -6,720 * 2021-08-30
300 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 520 -60 0.07 -0.01 -6,726 2021-08-30
301 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 4,942,300 -1,000 34.32 -0.01 -7,240 2021-08-30
302 6601 Cheerwin Group Limited:O 53,000 -1,500 0.00 -0.00 -7,290 2021-08-30
303 0659 CTF Services Limited (BM):O 109,000 -1,000 0.00 -0.00 -7,410 2021-08-30
304 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 181,000 -600 0.60 -0.00 -7,968 2021-08-30
305 1850 HSC Resources Group Limited:O 0 -10,000 0.00 -0.00 -8,500 2021-08-30
306 9807 Global X China Robotics and AI ETF:Unit 22,250 -1,100 0.29 -0.01 -9,218 2021-08-30
307 1477 Ocumension Therapeutics:O 6,069 -500 0.00 -0.00 -9,450 2021-08-30
308 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 313,000 -1,600 4.82 -0.02 -9,904 2021-08-30
309 1372 China Carbon Neutral Development Group Limited:O 64,000 -2,000 0.02 -0.00 -10,320 2021-08-30
310 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -8,000 0.00 -0.00 -10,480 2021-08-30
311 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -400 0.00 -0.00 -11,100 2021-08-30
312 6099 China Merchants Securities Co., Ltd.:H 44,600 -1,000 0.00 -0.00 -11,940 2021-08-30
313 3358 Bestway Global Holding Inc.:O 0 -3,000 0.00 -0.00 -12,630 2021-08-30
314 3031 Haitong MSCI China A ESG ETF:Unit 332,600 -1,000 1.02 -0.00 -12,740 2021-08-30
315 0220 Uni-President China Holdings Ltd.:O 1,000 -2,000 0.00 -0.00 -14,600 2021-08-30
316 6622 Zhaoke Ophthalmology Limited:O 0 -2,000 0.00 -0.00 -14,620 2021-08-30
317 3318 China Boton Group Company Limited:O 0 -4,000 0.00 -0.00 -14,880 2021-08-30
318 2096 Simcere Pharmaceutical Group Limited:O 99,993 -2,000 0.00 -0.00 -15,480 2021-08-30
319 1996 Redsun Properties Group Limited:O 72,000 -6,000 0.00 -0.00 -15,780 2021-08-30
320 1475 NISSIN FOODS COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -15,900 2021-08-30
321 2170 Suzhou Basecare Medical Corporation Limited:H 25,000 -1,500 0.03 -0.00 -17,190 2021-08-30
322 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 -2,000 0.00 -0.00 -17,800 2021-08-30
323 3993 CMOC Group Limited (CN):H 186,000 -3,000 0.00 -0.00 -17,850 2021-08-30
324 1725 USPACE Technology Group Limited:O 23,000 -600 0.01 -0.00 -18,180 2021-08-30
325 9979 Greentown Management Holdings Company Limited:O 18,443 -5,000 0.00 -0.00 -19,600 2021-08-30
326 9600 Newlink Technology Inc.:O 54,400 -10,400 0.01 -0.00 -20,488 2021-08-30
327 3301 Ronshine China Holdings Limited:O 200,500 -5,000 0.01 -0.00 -21,150 2021-08-30
328 0087 SWIRE PACIFIC LIMITED:B 25,000 -2,500 0.00 -0.00 -21,750 2021-08-30
329 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 32,600 -2,000 0.00 -0.00 -21,760 2021-08-30
330 8401 Stream Ideas Group Limited:O 54,000 -18,000 0.03 -0.01 -22,320 2021-08-30
331 2801 iShares Core MSCI China Index ETF:Unit 1,731 -800 0.00 -0.00 -23,376 2021-08-30
332 2599 Shinsun Holdings (Group) Co., Ltd.:O 12,000 -4,000 0.00 -0.00 -23,680 2021-08-30
333 1686 SUNEVISION HOLDINGS LTD.:O 101,000 -3,000 0.00 -0.00 -24,000 2021-08-30
334 6608 Bairong Inc.:B 22,500 -2,000 0.01 -0.00 -24,040 2021-08-30
335 2804 Premia Vietnam ETF:Unit 3,800 -250 0.17 -0.01 -24,655 2021-08-30
336 3798 Homeland Interactive Technology Ltd.:O 52,000 -10,000 0.00 -0.00 -25,300 2021-08-30
337 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 76,400 -5,600 0.03 -0.00 -25,648 2021-08-30
338 2807 Global X China Robotics and AI ETF:Unit 5,700 -400 0.07 -0.01 -26,184 2021-08-30
339 1937 JiaChen Holding Group Limited:O 0 -20,000 0.00 -0.00 -26,200 2021-08-30
340 1293 Grand Baoxin Auto Group Limited:O 50,000 -24,000 0.00 -0.00 -26,640 2021-08-30
341 6198 Qingdao Port International Co., Ltd.:H 7,000 -7,000 0.00 -0.00 -28,280 2021-08-30
342 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 68,600 -5,200 0.01 -0.00 -28,808 2021-08-30
343 1513 Livzon Pharmaceutical Group Inc.:H 555 -1,000 0.00 -0.00 -29,550 2021-08-30
344 9151 Premia China STAR50 ETF:Unit 0 -20,400 0.00 -0.10 -29,743 2021-08-30
345 2346 Universal Star (Holdings) Limited:O 40,000 -14,000 0.01 -0.00 -30,240 2021-08-30
346 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,600 -1,000 0.00 -0.00 -30,250 2021-08-30
347 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 -3,000 0.00 -0.00 -31,560 2021-08-30
348 1865 Pengo Holdings Group Limited:O 92,000 -28,000 0.01 -0.00 -32,480 2021-08-30
349 1034 Fullwealth International Group Holdings Limited:O 264,000 -16,000 0.02 -0.00 -32,800 2021-08-30
350 2155 Morimatsu International Holdings Company Limited:O 189,000 -3,000 0.02 -0.00 -33,060 2021-08-30
351 2798 Perennial Energy Holdings Limited:O 60,000 -20,000 0.00 -0.00 -33,800 2021-08-30
352 0894 Man Yue Technology Holdings Limited:O 42,000 -22,000 0.01 -0.00 -37,180 2021-08-30
353 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 166,000 -9,000 0.05 -0.00 -37,440 2021-08-30
354 9928 Times Neighborhood Holdings Limited:O 87,000 -8,000 0.01 -0.00 -37,600 2021-08-30
355 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 987 -2,100 0.00 -0.00 -37,674 2021-08-30
356 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -37,950 2021-08-30
357 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 285,000 -2,100 11.03 -0.08 -38,514 2021-08-30
358 2868 Beijing Capital Land Co., Ltd.:H 380,000 -14,000 0.02 -0.00 -38,640 2021-08-30
359 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -38,000 0.00 -0.00 -41,040 2021-08-30
360 1645 Haina Intelligent Equipment International Holdings Limited:O 8,000 -36,000 0.00 -0.01 -41,400 2021-08-30
361 1921 Dalipal Holdings Limited (KY):O 16,000 -20,000 0.00 -0.00 -41,600 2021-08-30
362 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,110,100 -5,000 14.61 -0.07 -42,300 2021-08-30
363 9983 Central China New Life Limited:O 399,000 -8,000 0.03 -0.00 -44,400 2021-08-30
364 0743 Asia Cement (China) Holdings Corporation:O 91,500 -8,000 0.01 -0.00 -44,960 2021-08-30
365 0329 OCI International Holdings Limited:O 68,000 -12,000 0.00 -0.00 -45,480 2021-08-30
366 0857 PETROCHINA COMPANY LIMITED:H 17,282,783 -14,000 0.08 -0.00 -46,200 2021-08-30
367 1563 Alliance International Education Leasing Holdings Limited:O 0 -18,000 0.00 -0.00 -46,440 2021-08-30
368 0151 Want Want China Holdings Limited:O 268,391 -9,000 0.00 -0.00 -47,520 2021-08-30
369 2696 Shanghai Henlius Biotech, Inc.:H 880 -1,800 0.00 -0.00 -48,330 2021-08-30
370 0435 Sunlight Real Estate Investment Trust:Unit 164,000 -10,000 0.01 -0.00 -48,500 2021-08-30
371 0990 Deep Source Holdings Limited:O 40,000 -40,000 0.00 -0.00 -49,200 2021-08-30
372 1523 Plover Bay Technologies Limited:O 0 -16,000 0.00 -0.00 -49,440 2021-08-30
373 0503 Lansen Pharmaceutical Holdings Limited:O 22,000 -22,000 0.01 -0.01 -50,160 2021-08-30
374 1611 Sinohope Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -50,720 2021-08-30
375 9820 Global X China Biotech ETF:Unit 0 -3,617 0.00 -0.02 -52,591 2021-08-30
376 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 270,000 -114,000 0.00 -0.00 -55,860 2021-08-30
377 2500 Venus Medtech (Hangzhou) Inc.:H 16,800 -1,500 0.00 -0.00 -57,675 2021-08-30
378 3306 JNBY Design Limited:O 19,000 -3,000 0.00 -0.00 -57,840 2021-08-30
379 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -6,500 0.00 -0.00 -57,850 2021-08-30
380 6819 IntelliCentrics Global Holdings Ltd.:O 56,000 -7,500 0.01 -0.00 -58,875 2021-08-30
381 0419 Hony Media Group:O 1,120,000 -290,000 0.01 -0.00 -59,450 2021-08-30
382 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 -35,000 0.00 -0.00 -59,500 2021-08-30
383 1846 EuroEyes International Eye Clinic Limited:O 12,000 -5,000 0.00 -0.00 -59,800 2021-08-30
384 1566 CA Cultural Technology Group Limited:O 390,000 -22,000 0.04 -0.00 -59,840 2021-08-30
385 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 61,000 -4,000 0.01 -0.00 -61,040 2021-08-30
386 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -22,000 0.00 -0.00 -61,160 2021-08-30
387 2878 Solomon Systech (International) Limited:O 0 -68,000 0.00 -0.00 -61,200 2021-08-30
388 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,600 -600 0.01 -0.00 -61,500 2021-08-30
389 0612 Carmen Century Investment Limited (KY):O 408,000 -16,000 0.03 -0.00 -62,240 2021-08-30
390 0512 Grand Pharmaceutical Group Limited:O 93,801 -10,500 0.00 -0.00 -64,995 2021-08-30
391 2669 China Overseas Property Holdings Limited:O 92,666 -10,000 0.00 -0.00 -65,000 2021-08-30
392 0868 XINYI GLASS HOLDINGS LIMITED:O 10,917 -2,000 0.00 -0.00 -65,500 2021-08-30
393 0694 Beijing Capital International Airport Company Limited:H 0 -14,000 0.00 -0.00 -65,800 2021-08-30
394 2343 PACIFIC BASIN SHIPPING LIMITED:O 172,000 -16,000 0.00 -0.00 -67,840 2021-08-30
395 1600 Tian Lun Gas Holdings Limited:O 11,000 -8,500 0.00 -0.00 -68,000 2021-08-30
396 1888 Kingboard Laminates Holdings Limited:O 79,500 -4,500 0.00 -0.00 -68,850 2021-08-30
397 6110 Topsports International Holdings Limited:O 62,000 -7,000 0.00 -0.00 -69,720 2021-08-30
398 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 45,040 -680 1.17 -0.02 -70,278 2021-08-30
399 0596 Inspur Digital Enterprise Technology Limited:O 8,000 -18,000 0.00 -0.00 -73,800 2021-08-30
400 1548 Genscript Biotech Corporation:O 17,563 -2,000 0.00 -0.00 -74,700 2021-08-30
401 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 -30,000 0.02 -0.03 -75,600 2021-08-30
402 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 -8,000 0.00 -0.00 -77,200 2021-08-30
403 0010 HANG LUNG GROUP LIMITED:O 37,000 -4,000 0.00 -0.00 -77,600 2021-08-30
404 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -78,400 2021-08-30
405 0667 China East Education Holdings Limited:O 18,500 -9,500 0.00 -0.00 -78,470 2021-08-30
406 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 -12,000 0.00 -0.00 -79,680 2021-08-30
407 3191 Global X China Semiconductor ETF:Unit 0 -1,150 0.00 -0.01 -80,017 2021-08-30
408 8328 Xinyi Electric Storage Holdings Limited:O 12,000 -12,000 0.00 -0.00 -82,200 2021-08-30
409 6908 HG Semiconductor Limited (KY):O 48,000 -11,000 0.01 -0.00 -85,580 2021-08-30
410 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 -4,000 0.00 -0.00 -85,800 2021-08-30
411 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,088 -500 0.00 -0.00 -85,900 2021-08-30
412 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 -19,000 0.00 -0.00 -86,450 2021-08-30
413 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,000 -36,000 0.00 -0.00 -87,120 2021-08-30
414 6881 China Galaxy Securities Co., Ltd.:H 11,557 -20,500 0.00 -0.00 -88,150 2021-08-30
415 3360 Far East Horizon Limited:O 0 -10,000 0.00 -0.00 -88,700 2021-08-30
416 1696 SISRAM MEDICAL LTD:O 0 -6,800 0.00 -0.00 -90,168 2021-08-30
417 3836 China Harmony Auto Holding Limited:O 49,500 -21,000 0.00 -0.00 -90,720 2021-08-30
418 3070 Ping An of China CSI HK Dividend ETF:Unit 50,800 -3,600 0.16 -0.01 -91,080 2021-08-30
419 0347 Angang Steel Company Limited:H 44,000 -16,000 0.00 -0.00 -91,360 2021-08-30
420 1361 361 Degrees International Limited:O 224,000 -25,000 0.01 -0.00 -92,000 2021-08-30
421 6989 Excellence Commercial Property & Facilities Management Group Limited:O 26,000 -15,000 0.00 -0.00 -93,000 2021-08-30
422 6878 Differ Group Auto Limited:O 464,000 -30,000 0.01 -0.00 -96,000 2021-08-30
423 1691 JS Global Lifestyle Company Limited:O 23,000 -5,000 0.00 -0.00 -97,800 2021-08-30
424 0438 IRICO Group New Energy Company Limited:H 1,700 -3,000 0.00 -0.00 -99,000 2021-08-30
425 2826 Global X China Cloud Computing ETF:Unit 10,100 -1,150 0.08 -0.01 -99,567 2021-08-30
426 9666 Jinke Smart Services Group Co., Ltd.:H 4,800 -2,000 0.00 -0.00 -99,900 2021-08-30
427 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 27,300 -8,400 0.02 -0.01 -100,464 2021-08-30
428 0763 ZTE CORPORATION:H 27,974 -4,000 0.00 -0.00 -104,000 2021-08-30
429 0598 SINOTRANS LIMITED:H 290,000 -33,000 0.01 -0.00 -104,610 2021-08-30
430 2130 CN Logistics International Holdings Limited (KY):O 18,000 -14,000 0.01 -0.01 -105,280 2021-08-30
431 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -109,080 2021-08-30
432 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 237,307 -6,600 11.87 -0.33 -109,296 2021-08-30
433 1830 Perfect Medical Health Management Limited (KY):O 7,000 -17,000 0.00 -0.00 -109,650 2021-08-30
434 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -5,000 0.00 -0.00 -110,750 2021-08-30
435 6978 Immunotech Biopharm Ltd:O 5,000 -7,000 0.00 -0.00 -114,240 2021-08-30
436 9926 Akeso, Inc.:O 16,804 -3,000 0.00 -0.00 -114,750 2021-08-30
437 0148 Kingboard Holdings Limited:O 25,000 -3,000 0.00 -0.00 -116,250 2021-08-30
438 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,627,300 -32,600 9.63 -0.19 -120,033 2021-08-30
439 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 -18,000 0.01 -0.00 -123,300 2021-08-30
440 0867 China Medical System Holdings Limited:O 45,548 -8,000 0.00 -0.00 -124,960 2021-08-30
441 3186 CICC KraneShares CSI China Internet Index ETF:Unit 7,900 -2,000 3.16 -0.80 -133,000 2021-08-30
442 82828 Hang Seng China Enterprises Index ETF:Unit 32,000 -1,800 0.01 -0.00 -137,484 2021-08-30
443 1909 Fire Rock Holdings Limited:O 58,000 -60,000 0.00 -0.00 -138,600 2021-08-30
444 6666 Evergrande Property Services Group Limited:O 1,335,285 -24,000 0.01 -0.00 -140,160 2021-08-30
445 0382 Edvantage Group Holdings Limited:O 20,000 -26,000 0.00 -0.00 -142,220 2021-08-30
446 3316 Binjiang Service Group Co. Ltd.:O 39,000 -6,500 0.01 -0.00 -144,300 2021-08-30
447 0384 CHINA GAS HOLDINGS LIMITED:O 64,458 -6,400 0.00 -0.00 -144,320 2021-08-30
448 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 70,000 -14,000 0.01 -0.00 -147,560 2021-08-30
449 1186 China Railway Construction Corporation Limited:H 1,488,966 -30,000 0.07 -0.00 -147,600 2021-08-30
450 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -36,000 0.00 -0.01 -147,960 2021-08-30
451 9995 RemeGen Co., Ltd.:H 20,882 -1,500 0.01 -0.00 -149,925 2021-08-30
452 3918 NagaCorp Ltd.:O 230,000 -26,000 0.01 -0.00 -151,060 2021-08-30
453 6998 Genor Biopharma Holdings Limited:O 44,353 -15,000 0.01 -0.00 -153,000 2021-08-30
454 1385 Shanghai Fudan Microelectronics Group Company Limited:H 170,000 -6,000 0.06 -0.00 -153,000 2021-08-30
455 82823 iShares FTSE China A50 ETF:Unit 187,400 -10,700 0.02 -0.00 -153,545 2021-08-30
456 2039 China International Marine Containers (Group) Co., Ltd.:H 68,600 -8,900 0.00 -0.00 -153,792 2021-08-30
457 1128 Wynn Macau, Limited:O 183,372 -17,600 0.00 -0.00 -154,352 2021-08-30
458 2171 CARsgen Therapeutics Holdings Limited:O 8,500 -4,000 0.00 -0.00 -156,400 2021-08-30
459 9858 China Youran Dairy Group Limited:O 105,000 -35,000 0.00 -0.00 -157,150 2021-08-30
460 2282 MGM China Holdings Limited:O 154,746 -20,000 0.00 -0.00 -157,400 2021-08-30
461 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,200 -17,200 0.00 -0.01 -157,896 2021-08-30
462 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 502,100 -14,600 11.41 -0.33 -158,264 2021-08-30
463 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 -8,000 0.04 -0.00 -159,040 2021-08-30
464 1263 PC Partner Group Limited:O 16,000 -28,000 0.00 -0.01 -162,960 2021-08-30
465 1913 PRADA S.P.A.:O 14,500 -3,700 0.00 -0.00 -164,835 2021-08-30
466 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,232 -1,200 0.01 -0.00 -165,960 2021-08-30
467 3309 C-MER Medical Holdings Limited:O 0 -22,000 0.00 -0.00 -166,980 2021-08-30
468 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 9,460 -220 0.72 -0.02 -169,972 2021-08-30
469 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 55,650 -9,250 0.06 -0.01 -180,190 2021-08-30
470 1086 Goodbaby International Holdings Limited:O 71,000 -136,000 0.00 -0.01 -180,880 2021-08-30
471 1193 China Resources Gas Group Limited:O 33,175 -4,000 0.00 -0.00 -187,000 2021-08-30
472 82846 iShares Core CSI 300 Index ETF:Unit 40 -5,900 0.00 -0.08 -187,856 2021-08-30
473 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 -14,000 0.00 -0.00 -192,360 2021-08-30
474 2616 CStone Pharmaceuticals:O 191,501 -14,000 0.02 -0.00 -192,920 2021-08-30
475 2138 EC Healthcare:O 23,000 -18,000 0.00 -0.00 -194,040 2021-08-30
476 3086 ChinaAMC NASDAQ 100 ETF:Unit 584,400 -6,400 1.09 -0.01 -199,680 2021-08-30
477 1798 China Datang Corporation Renewable Power Co., Limited:H 400,000 -87,000 0.02 -0.00 -200,100 2021-08-30
478 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,661 -31,000 0.00 -0.00 -201,190 2021-08-30
479 1935 JH Educational Technology INC.:O 0 -100,000 0.00 -0.01 -202,000 2021-08-30
480 2331 LI NING COMPANY LIMITED:O 4,650 -2,000 0.00 -0.00 -202,800 2021-08-30
481 6677 Sino-Ocean Service Holding Limited:O 20,000 -41,000 0.00 -0.00 -203,770 2021-08-30
482 6049 POLY PROPERTY SERVICES CO., LTD.:H 52,000 -4,400 0.03 -0.00 -204,160 2021-08-30
483 9969 InnoCare Pharma Limited:O 4,219 -10,000 0.00 -0.00 -209,500 2021-08-30
484 2838 Hang Seng FTSE China 50 Index ETF:Unit 22,300 -1,200 3.11 -0.17 -215,280 2021-08-30
485 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -59,500 0.00 -0.00 -216,580 2021-08-30
486 1860 Mobvista Inc.:O 189,000 -28,000 0.01 -0.00 -217,560 2021-08-30
487 1515 China Resources Medical Holdings Company Limited:O 1,000 -32,000 0.00 -0.00 -217,600 2021-08-30
488 0358 Jiangxi Copper Company Limited:H 1,241,000 -14,000 0.09 -0.00 -218,120 2021-08-30
489 3050 Global X China Global Leaders ETF:Unit 39,400 -3,350 1.46 -0.12 -220,430 2021-08-30
490 2148 Vesync Co., Ltd:O 15,000 -17,000 0.00 -0.00 -224,400 2021-08-30
491 1799 Xinte Energy Co., Ltd.:H 0 -10,800 0.00 -0.00 -225,180 2021-08-30
492 6830 Huazhong In-Vehicle Holdings Company Limited:O 476,000 -58,000 0.03 -0.00 -230,260 2021-08-30
493 3073 SPDR FTSE Greater China ETF:Unit 5,800 -4,400 0.02 -0.02 -231,088 2021-08-30
494 2168 Kaisa Prosperity Holdings Limited:O 55,500 -9,250 0.04 -0.01 -231,250 2021-08-30
495 9698 GDS Holdings Limited (KY):A 131,448 -4,530 0.01 -0.00 -233,748 2021-08-30
496 6808 SUN ART RETAIL GROUP LIMITED:O 3,500 -51,500 0.00 -0.00 -236,900 2021-08-30
497 1302 LifeTech Scientific Corporation:O 40,146 -58,000 0.00 -0.00 -243,600 2021-08-30
498 1521 Frontage Holdings Corporation:O 16,123 -46,000 0.00 -0.00 -243,800 2021-08-30
499 3990 Midea Real Estate Holding Limited:O 43,600 -16,800 0.00 -0.00 -253,344 2021-08-30
500 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,894 -16,000 0.00 -0.00 -266,880 2021-08-30
501 6999 Leading Holdings Group Limited:O 3,000 -45,000 0.00 -0.00 -270,900 2021-08-30
502 3759 Pharmaron Beijing Co., Ltd.:H 2,844 -1,600 0.00 -0.00 -276,160 2021-08-30
503 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -4,800 0.00 -0.00 -286,800 2021-08-30
504 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,468 -2,320 0.12 -0.06 -288,608 2021-08-30
505 2128 China Lesso Group Holdings Limited:O 89,000 -19,000 0.00 -0.00 -291,840 2021-08-30
506 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 63,000 -57,000 0.00 -0.00 -295,830 2021-08-30
507 6606 New Horizon Health Limited:O 6,243 -6,500 0.00 -0.00 -301,925 2021-08-30
508 0101 HANG LUNG PROPERTIES LIMITED:O 36,538 -16,000 0.00 -0.00 -303,680 2021-08-30
509 0327 PAX Global Technology Limited:O 1,000 -33,000 0.00 -0.00 -309,870 2021-08-30
510 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,943,749 -13,004 0.06 -0.00 -314,697 2021-08-30
511 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -24,000 0.00 -0.00 -321,120 2021-08-30
512 3319 A-Living Smart City Services Co., Ltd.:H 6,750 -10,500 0.00 -0.00 -321,825 2021-08-30
513 0819 Tianneng Power International Limited:O 62,000 -30,000 0.01 -0.00 -323,400 2021-08-30
514 0390 CHINA RAILWAY GROUP LIMITED:H 2,196,217 -85,000 0.05 -0.00 -323,850 2021-08-30
515 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,644 -82,000 0.00 -0.00 -329,640 2021-08-30
516 2777 Guangzhou R&F Properties Co., Ltd.:H 11,142 -50,400 0.00 -0.00 -332,640 2021-08-30
517 3692 Hansoh Pharmaceutical Group Company Limited:O 213,667 -16,000 0.00 -0.00 -338,400 2021-08-30
518 0799 IGG Inc:O 24,000 -45,000 0.00 -0.00 -338,850 2021-08-30
519 3933 United Laboratories International Holdings Limited (The):O 155,107 -64,000 0.01 -0.00 -346,240 2021-08-30
520 0780 Tongcheng Travel Holdings Limited (KY):O 36,682 -19,949 0.00 -0.00 -347,113 2021-08-30
521 3396 Legend Holdings Corporation:H 22,600 -28,300 0.00 -0.00 -350,354 2021-08-30
522 0177 Jiangsu Expressway Company Limited:H 2,000 -44,000 0.00 -0.00 -362,560 2021-08-30
523 1760 Intron Technology Holdings Limited:O 63,000 -69,000 0.01 -0.01 -367,080 2021-08-30
524 1876 Budweiser Brewing Company APAC Limited:O 868,656 -19,700 0.01 -0.00 -381,392 2021-08-30
525 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 364,600 -17,200 3.51 -0.17 -387,344 2021-08-30
526 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,610,100 -81,300 14.91 -0.75 -406,907 2021-08-30
527 0880 SJM Holdings Limited:O 13,799 -60,000 0.00 -0.00 -408,000 2021-08-30
528 0839 China Education Group Holdings Limited (KY):O 20,000 -29,000 0.00 -0.00 -412,380 2021-08-30
529 1119 iDreamSky Technology Holdings Limited:O 635,600 -82,800 0.05 -0.01 -413,172 2021-08-30
530 9668 CHINA BOHAI BANK CO., LTD.:H 21,000 -131,000 0.00 -0.00 -420,510 2021-08-30
531 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,500 -6,500 0.00 -0.02 -430,300 2021-08-30
532 82832 Bosera STAR 50 Index ETF:Unit 10,600 -42,300 0.16 -0.65 -431,883 2021-08-30
533 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 124,000 -58,000 0.01 -0.00 -451,240 2021-08-30
534 0826 Tiangong International Company Limited:O 504,000 -88,000 0.02 -0.00 -451,440 2021-08-30
535 1137 Hong Kong Technology Venture Company Limited:O 47,000 -43,000 0.01 -0.00 -451,500 2021-08-30
536 1448 Fu Shou Yuan International Group Limited:O 84,000 -65,000 0.00 -0.00 -452,400 2021-08-30
537 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,652 -10,200 0.01 -0.00 -454,410 2021-08-30
538 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,000 -76,000 0.00 -0.00 -467,400 2021-08-30
539 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 167,000 -130,000 0.00 -0.00 -479,700 2021-08-30
540 2160 MicroPort CardioFlow Medtech Corporation:O 160,109 -60,000 0.01 -0.00 -480,000 2021-08-30
541 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,211 -18,000 0.00 -0.00 -484,200 2021-08-30
542 0956 China Suntien Green Energy Corporation Limited:H 116,000 -98,000 0.01 -0.01 -486,080 2021-08-30
543 3799 Dali Foods Group Company Limited:O 0 -113,500 0.00 -0.00 -486,915 2021-08-30
544 1811 CGN New Energy Holdings Co., Ltd.:O 0 -106,000 0.00 -0.00 -497,140 2021-08-30
545 3001 Premia China USD Property Bond ETF:Unit 755 -1,380 0.33 -0.60 -501,492 2021-08-30
546 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -8,000 0.00 -0.00 -504,400 2021-08-30
547 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 -26,000 0.00 -0.00 -507,520 2021-08-30
548 2812 Samsung CSI China Dragon Internet ETF:Unit 457,200 -33,800 2.63 -0.19 -522,548 2021-08-30
549 1083 Towngas Smart Energy Company Limited:O 136,000 -92,000 0.00 -0.00 -524,400 2021-08-30
550 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,126,900 -91,600 55.84 -1.64 -535,860 2021-08-30
551 1108 Triumph New Energy Company Limited:H 0 -38,000 0.00 -0.02 -541,880 2021-08-30
552 1821 ESR Group Limited (KY):O 69,533 -23,000 0.00 -0.00 -547,400 2021-08-30
553 1995 Ever Sunshine Services Group Limited:O 0 -34,000 0.00 -0.00 -547,400 2021-08-30
554 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 274,500 -43,500 1.85 -0.29 -548,100 2021-08-30
555 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 -42,000 0.01 -0.00 -556,920 2021-08-30
556 6886 Huatai Securities Co., Ltd.:H 4,177 -50,400 0.00 -0.00 -557,424 2021-08-30
557 1530 3SBio Inc.:O 1,433 -66,500 0.00 -0.00 -563,920 2021-08-30
558 3883 China Aoyuan Group Limited:O 89,000 -125,000 0.00 -0.00 -581,250 2021-08-30
559 1812 Shandong Chenming Paper Holdings Limited:H 129,000 -130,500 0.02 -0.02 -582,030 2021-08-30
560 0753 Air China Limited:H 235,087 -114,000 0.01 -0.00 -588,240 2021-08-30
561 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,201 -12,000 0.00 -0.00 -596,400 2021-08-30
562 1339 People's Insurance Company (Group) of China Limited (The):H 6,592,010 -247,000 0.08 -0.00 -600,210 2021-08-30
563 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 54,900 -26,600 0.01 -0.01 -613,130 2021-08-30
564 1268 China MeiDong Auto Holdings Limited:O 27,000 -16,000 0.00 -0.00 -622,400 2021-08-30
565 0291 China Resources Beer (Holdings) Company Limited:O 25,621 -10,000 0.00 -0.00 -626,000 2021-08-30
566 2869 Greentown Service Group Co. Ltd.:O 172,000 -74,000 0.01 -0.00 -632,700 2021-08-30
567 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,000 -11,200 0.00 -0.00 -641,200 2021-08-30
568 0710 BOE Varitronix Limited:O 117,000 -88,000 0.02 -0.01 -704,000 2021-08-30
569 1516 Sunac Services Holdings Limited:O 2,179 -36,000 0.00 -0.00 -720,000 2021-08-30
570 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 184,710 -16,500 0.02 -0.00 -727,650 2021-08-30
571 2666 Genertec Universal Medical Group Company Limited:O 62,000 -119,500 0.00 -0.01 -733,730 2021-08-30
572 0558 L.K. Technology Holdings Limited:O 40,000 -30,000 0.00 -0.00 -735,000 2021-08-30
573 3109 CSOP STAR 50 Index ETF:Unit 111,300 -46,500 2.23 -0.93 -740,280 2021-08-30
574 0683 KERRY PROPERTIES LIMITED:O 0 -28,000 0.00 -0.00 -744,800 2021-08-30
575 2846 iShares Core CSI 300 Index ETF:Unit 0 -19,600 0.00 -0.25 -747,544 2021-08-30
576 1585 Yadea Group Holdings Ltd.:O 166,000 -54,000 0.01 -0.00 -748,440 2021-08-30
577 2834 iShares NASDAQ 100 Index ETF:Unit 62,990 -2,600 5.16 -0.21 -755,300 2021-08-30
578 1797 East Buy Holding Limited:O 288,562 -184,443 0.03 -0.02 -774,661 2021-08-30
579 0257 China Everbright Environment Group Limited (b1961-07-10):O 715,000 -148,000 0.01 -0.00 -797,720 2021-08-30
580 0302 CMGE Technology Group Limited:O 0 -226,000 0.00 -0.01 -806,820 2021-08-30
581 0788 China Tower Corporation Limited:H 10,349,649 -784,000 0.02 -0.00 -807,520 2021-08-30
582 1308 SITC International Holdings Company Limited:O 45,000 -24,000 0.00 -0.00 -823,200 2021-08-30
583 6169 China YuHua Education Corporation Limited:O 0 -200,000 0.00 -0.01 -830,000 2021-08-30
584 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -57,800 0.00 -0.01 -838,100 2021-08-30
585 2158 Yidu Tech Inc.:O 68,500 -27,100 0.01 -0.00 -876,685 2021-08-30
586 6066 CSC Financial Co., Ltd.:H 537,500 -107,500 0.04 -0.01 -892,250 2021-08-30
587 3600 MODERN DENTAL GROUP LIMITED:O 462,000 -90,000 0.05 -0.01 -914,400 2021-08-30
588 2618 JD Logistics, Inc.:O 86,700 -27,900 0.00 -0.00 -924,885 2021-08-30
589 3958 Orient Securities Company Limited:H 574,400 -123,200 0.06 -0.01 -935,088 2021-08-30
590 9999 NetEase, Inc.:O 204,862 -6,644 0.01 -0.00 -961,387 2021-08-30
591 1910 Samsonite Group S.A.:O 39,600 -58,800 0.00 -0.00 -976,080 2021-08-30
592 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,200 -65,500 0.00 -0.00 -994,290 2021-08-30
593 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,641,600 -141,000 5.86 -0.50 -1,002,510 2021-08-30
594 1801 Innovent Biologics, Inc.:O 6,474 -16,500 0.00 -0.00 -1,013,925 2021-08-30
595 6969 Smoore International Holdings Limited:O 26,351 -26,000 0.00 -0.00 -1,098,500 2021-08-30
596 1299 AIA Group Limited:O 183,439 -11,800 0.00 -0.00 -1,108,020 2021-08-30
597 0916 China Longyuan Power Group Corporation Limited:H 217,137 -69,000 0.01 -0.00 -1,121,940 2021-08-30
598 1038 CK Infrastructure Holdings Limited:O 15,251 -24,000 0.00 -0.00 -1,126,800 2021-08-30
599 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,000 -208,000 0.00 -0.01 -1,181,440 2021-08-30
600 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -52,000 0.00 -0.00 -1,196,000 2021-08-30
601 3333 China Evergrande Group:O 5,183,067 -280,000 0.04 -0.00 -1,229,200 2021-08-30
602 9939 Kintor Pharmaceutical Limited:O 7,500 -16,000 0.00 -0.00 -1,236,800 2021-08-30
603 1988 China Minsheng Banking Corp., Ltd.:H 167,510 -390,000 0.00 -0.00 -1,267,500 2021-08-30
604 2820 Global X China Biotech ETF:Unit 11,600 -11,800 0.05 -0.05 -1,332,810 2021-08-30
605 1776 GF Securities Co., Ltd.:H 2,768 -106,800 0.00 -0.01 -1,454,616 2021-08-30
606 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,849,300 -286,200 33.68 -1.99 -1,486,809 2021-08-30
607 3328 Bank of Communications Co., Ltd.:H 245,427 -346,000 0.00 -0.00 -1,532,780 2021-08-30
608 2007 Country Garden Holdings Company Limited:O 287,971 -181,000 0.00 -0.00 -1,538,500 2021-08-30
609 83151 Premia China STAR50 ETF:Unit 800 -166,000 0.00 -0.84 -1,564,550 2021-08-30
610 6865 Flat Glass Group Co., Ltd.:H 19,000 -37,000 0.00 -0.01 -1,591,000 2021-08-30
611 1109 CHINA RESOURCES LAND LIMITED:O 1,112,866 -56,000 0.02 -0.00 -1,598,800 2021-08-30
612 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 258,437 -46,000 0.01 -0.00 -1,690,500 2021-08-30
613 2269 WuXi Biologics (Cayman) Inc.:O 57,835 -14,500 0.00 -0.00 -1,737,100 2021-08-30
614 0023 BANK OF EAST ASIA, LIMITED (THE):O 569,911 -154,400 0.02 -0.01 -1,973,232 2021-08-30
615 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,110,500 -1,058,600 2.11 -0.37 -1,975,348 2021-08-30
616 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 183,393 -59,195 0.01 -0.00 -2,145,819 2021-08-30
617 0708 China Evergrande New Energy Vehicle Group Limited:O 23,500 -359,000 0.00 -0.00 -2,171,950 2021-08-30
618 2359 WuXi AppTec Co., Ltd.:H 3,613 -14,700 0.00 -0.00 -2,215,290 2021-08-30
619 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,057,600 -291,400 5.62 -0.27 -2,332,657 2021-08-30
620 3119 Global X Asia Semiconductor ETF:Unit 66,950 -46,150 3.35 -2.31 -2,832,687 2021-08-30
621 2020 ANTA Sports Products Limited:O 320,152 -18,000 0.01 -0.00 -2,858,400 2021-08-30
622 6690 Haier Smart Home Co., Ltd.:H 151,525 -100,617 0.01 -0.00 -2,867,585 2021-08-30
623 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,505,500 -608,500 6.61 -0.62 -2,991,386 2021-08-30
624 1772 GANFENG LITHIUM GROUP CO., LTD.:H 59,200 -17,200 0.02 -0.01 -2,996,240 2021-08-30
625 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,311 -27,500 0.00 -0.00 -3,041,500 2021-08-30
626 0285 BYD Electronic (International) Company Limited:O 386,608 -98,383 0.02 -0.00 -3,295,831 2021-08-30
627 3005 CSOP CSI 500 ETF:Unit 15,800 -140,000 0.66 -4.91 -3,346,000 2021-08-30
628 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,087 -53,500 0.00 -0.00 -3,407,950 2021-08-30
629 3069 ChinaAMC Hang Seng Biotech ETF:Unit 106,900 -164,400 0.15 -0.23 -3,541,176 2021-08-30
630 0066 MTR CORPORATION LIMITED:O 68,987 -80,500 0.00 -0.00 -3,550,050 2021-08-30
631 1171 Yankuang Energy Group Company Limited:H 1,696,485 -288,000 0.09 -0.02 -3,617,280 2021-08-30
632 2601 China Pacific Insurance (Group) Co., Ltd.:H 301,685 -168,800 0.01 -0.01 -3,671,400 2021-08-30
633 0001 CK Hutchison Holdings Limited:O 44,063 -66,500 0.00 -0.00 -3,783,850 2021-08-30
634 2845 Global X China Electric Vehicle and Battery ETF:Unit 50,784 -20,300 0.12 -0.05 -3,816,400 2021-08-30
635 2833 Hang Seng Index ETF:Unit 3,248,865 -152,700 0.18 -0.01 -3,985,470 2021-08-30
636 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,547 -614,000 0.00 -0.01 -4,236,600 2021-08-30
637 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,603,100 -828,300 3.85 -1.99 -4,456,254 2021-08-30
638 1398 Industrial and Commercial Bank of China Limited:H 17,125,979 -1,059,000 0.02 -0.00 -4,596,060 2021-08-30
639 0019 SWIRE PACIFIC LIMITED:A 201,615 -88,500 0.02 -0.01 -4,677,225 2021-08-30
640 0011 HANG SENG BANK, LIMITED:O 260,681 -33,600 0.01 -0.00 -4,747,680 2021-08-30
641 3888 Kingsoft Corporation Limited:O 147,523 -184,399 0.01 -0.01 -5,236,932 2021-08-30
642 1928 Sands China Ltd.:O 983,449 -220,800 0.01 -0.00 -5,564,160 2021-08-30
643 2809 Global X China Clean Energy ETF:Unit 10,059 -43,250 0.04 -0.19 -6,963,250 2021-08-30
644 0288 WH Group Limited (KY):O 506,031 -1,477,448 0.00 -0.01 -9,322,697 2021-08-30
645 2827 W.I.S.E.-CSI 300 China Tracker:Unit 135,653 -199,800 0.56 -0.82 -9,546,444 2021-08-30
646 0005 HSBC HOLDINGS PLC:O 3,386,361 -241,600 0.02 -0.00 -10,062,640 2021-08-30
647 0241 Alibaba Health Information Technology Limited:O 3,223,530 -846,284 0.02 -0.01 -10,087,705 2021-08-30
648 1336 New China Life Insurance Company Ltd.:H 1,391,348 -465,200 0.13 -0.04 -10,536,780 2021-08-30
649 9626 Bilibili Inc.:Z ord 355,420 -18,178 0.12 -0.01 -11,024,957 2021-08-30
650 3067 iShares Hang Seng TECH ETF:Unit 10,970 -1,149,100 0.00 -0.19 -15,328,994 2021-08-30
651 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 410,978 -314,000 0.01 -0.01 -15,778,500 2021-08-30
652 9888 Baidu, Inc.:A 338,885 -150,802 0.01 -0.01 -22,891,744 2021-08-30
653 2822 CSOP FTSE China A50 ETF:Unit 5,303,420 -1,423,800 0.82 -0.22 -24,133,410 2021-08-30
654 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 475,600 -2,778,200 1.47 -8.57 -25,962,279 2021-08-30
655 3033 CSOP Hang Seng TECH Index ETF:Unit 1,136,998 -5,971,600 0.07 -0.35 -37,800,228 2021-08-30
656 3988 BANK OF CHINA LIMITED:H 12,348,779 -15,266,000 0.01 -0.02 -41,218,200 2021-08-30
657 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,151,100 -12,906,500 5.64 -2.74 -53,871,731 2021-08-30
658 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,327,600 -10,768,900 8.65 -6.50 -87,928,069 2021-08-30
659 0883 CNOOC LIMITED:O 1,752,489 -11,499,000 0.00 -0.03 -89,692,200 2021-08-30
660 2828 Hang Seng China Enterprises Index ETF:Unit 6,729,109 -1,001,800 2.89 -0.58 -92,265,780 2021-08-30
661 0700 TENCENT HOLDINGS LIMITED:O 2,476,958 -223,819 0.03 -0.00 -104,254,890 2021-08-30
662 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,958,808 -9,336,000 0.15 -0.13 -121,368,000 2021-08-30
663 9618 JD.com, Inc.:A 25,237 -415,819 0.00 -0.02 -124,080,390 2021-08-30
664 2800 Tracker Fund of Hong Kong:Unit 16,674,904 -5,117,500 0.45 -0.14 -133,566,750 2021-08-30
665 3690 Meituan:B 5,962,149 -757,939 0.11 -0.01 -173,113,268 2021-08-30

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