ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-09-07 to 2021-09-08

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 8,333,709 2,189,000 3.59 0.94 211,895,200 2021-09-08
2 9626 Bilibili Inc.:Z ord 249,332 116,212 0.08 0.04 81,057,870 2021-09-08
3 3033 CSOP Hang Seng TECH Index ETF:Unit 61,074,800 11,525,800 3.41 0.65 78,490,698 2021-09-08
4 0288 WH Group Limited (KY):O 13,695,033 13,163,760 0.11 0.10 75,823,258 2021-09-08
5 2800 Tracker Fund of Hong Kong:Unit 23,207,404 2,743,500 0.63 0.08 73,800,150 2021-09-08
6 9888 Baidu, Inc.:A 583,898 347,837 0.03 0.02 56,906,133 2021-09-08
7 3188 ChinaAMC CSI 300 Index ETF:Unit 980,870 563,000 0.33 0.19 34,511,900 2021-09-08
8 2823 iShares FTSE China A50 ETF:Unit 7,467,138 1,797,400 0.81 0.19 32,371,174 2021-09-08
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,138,900 2,911,300 11.21 2.32 25,197,302 2021-09-08
10 1113 CK Asset Holdings Limited (KY):O 718,431 516,724 0.02 0.01 24,802,752 2021-09-08
11 3067 iShares Hang Seng TECH ETF:Unit 11,412,970 1,725,800 1.77 0.26 24,678,940 2021-09-08
12 2331 LI NING COMPANY LIMITED:O 283,545 189,895 0.01 0.01 19,616,154 2021-09-08
13 6160 BeiGene, Ltd.:O 80,663 80,300 0.01 0.01 16,814,820 2021-09-08
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,393,900 1,473,400 15.60 2.45 11,124,170 2021-09-08
15 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,964,200 7,980,000 1.10 0.67 9,975,000 2021-09-08
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 89,371 55,187 0.00 0.00 9,094,818 2021-09-08
17 2618 JD Logistics, Inc.:O 331,475 251,375 0.01 0.00 8,735,281 2021-09-08
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 443,596 400,000 0.01 0.01 8,280,000 2021-09-08
19 0857 PETROCHINA COMPANY LIMITED:H 2,941,543 1,979,792 0.01 0.01 6,949,070 2021-09-08
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,152,349 496,239 0.02 0.01 6,649,603 2021-09-08
21 2020 ANTA Sports Products Limited:O 210,282 37,599 0.01 0.00 6,237,674 2021-09-08
22 0823 Link Real Estate Investment Trust:Unit 720,395 88,267 0.03 0.00 6,178,690 2021-09-08
23 9868 XPeng Inc.:A 461,400 37,800 0.04 0.00 6,119,820 2021-09-08
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,596,010 1,335,244 0.11 0.00 5,541,263 2021-09-08
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,017,579 118,535 0.17 0.01 5,014,031 2021-09-08
26 0728 CHINA TELECOM CORPORATION LIMITED:H 9,566,834 1,820,000 0.07 0.01 4,932,200 2021-09-08
27 1816 CGN Power Co., Ltd.:H 5,078,797 2,252,000 0.05 0.02 4,504,000 2021-09-08
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,700 65,327 0.00 0.00 4,406,306 2021-09-08
29 0189 DONGYUE GROUP LIMITED:O 187,000 165,000 0.01 0.01 4,133,250 2021-09-08
30 1800 China Communications Construction Company Limited:H 3,363,338 852,000 0.08 0.02 3,816,960 2021-09-08
31 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,485,600 381,900 4.47 1.15 3,797,996 2021-09-08
32 2827 W.I.S.E.-CSI 300 China Tracker:Unit 132,653 74,600 0.54 0.31 3,683,748 2021-09-08
33 1988 China Minsheng Banking Corp., Ltd.:H 6,376,010 958,000 0.08 0.01 3,238,040 2021-09-08
34 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,884 17,600 0.04 0.04 3,229,600 2021-09-08
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,796 76,900 0.02 0.01 3,110,605 2021-09-08
36 1658 Postal Savings Bank of China Co., Ltd.:H 7,243,737 493,776 0.04 0.00 2,868,839 2021-09-08
37 0489 DongFeng Motor Group Company Limited (CN):H 5,389,762 326,000 0.19 0.01 2,855,760 2021-09-08
38 6969 Smoore International Holdings Limited:O 73,351 64,000 0.00 0.00 2,812,800 2021-09-08
39 0580 Sun.King Technology Group Limited:O 876,000 660,000 0.05 0.04 2,739,000 2021-09-08
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,699,524 674,877 0.01 0.00 2,659,015 2021-09-08
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,999,142 107,798 0.15 0.00 2,506,304 2021-09-08
42 1799 Xinte Energy Co., Ltd.:H 103,200 95,200 0.03 0.03 2,437,120 2021-09-08
43 3074 iShares Core MSCI Taiwan Index ETF:Unit 29,700 11,600 0.97 0.38 2,332,760 2021-09-08
44 2171 CARsgen Therapeutics Holdings Limited:O 69,000 52,000 0.01 0.01 2,319,200 2021-09-08
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 703,745 40,124 0.06 0.00 2,299,105 2021-09-08
46 2137 Brii Biosciences Limited:O 48,500 48,500 0.01 0.01 2,022,450 2021-09-08
47 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 460,107 122,000 25.56 8.66 2,010,560 2021-09-08
48 1336 New China Life Insurance Company Ltd.:H 82,748 82,600 0.01 0.01 1,965,880 2021-09-08
49 0956 China Suntien Green Energy Corporation Limited:H 403,000 262,000 0.02 0.01 1,697,760 2021-09-08
50 6066 CSC Financial Co., Ltd.:H 253,000 163,000 0.02 0.01 1,599,030 2021-09-08
51 0558 L.K. Technology Holdings Limited:O 83,500 60,000 0.01 0.00 1,548,000 2021-09-08
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 545,961 42,874 0.02 0.00 1,539,177 2021-09-08
53 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,637,900 191,900 1.87 0.08 1,463,238 2021-09-08
54 3081 Value Gold ETF:Unit 280,100 33,700 0.69 0.08 1,448,426 2021-09-08
55 3147 CSOP SZSE ChiNext ETF:Unit 308,000 104,800 0.51 0.17 1,433,664 2021-09-08
56 1313 China Resources Building Materials Technology Holdings Limited:O 166,501 166,000 0.00 0.00 1,409,340 2021-09-08
57 1876 Budweiser Brewing Company APAC Limited:O 758,825 71,890 0.01 0.00 1,398,979 2021-09-08
58 1951 Jinxin Fertility Group Limited:O 137,302 101,000 0.01 0.00 1,353,400 2021-09-08
59 3888 Kingsoft Corporation Limited:O 158,557 39,208 0.01 0.00 1,289,943 2021-09-08
60 2801 iShares Core MSCI China Index ETF:Unit 249,531 41,400 0.15 0.03 1,288,368 2021-09-08
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,139,858 36,500 0.04 0.00 1,204,500 2021-09-08
62 1821 ESR Group Limited (KY):O 56,133 48,400 0.00 0.00 1,154,340 2021-09-08
63 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,940,600 133,200 6.44 0.12 1,150,182 2021-09-08
64 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,879,900 240,100 3.56 0.05 1,146,718 2021-09-08
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,791 63,207 0.00 0.00 1,126,349 2021-09-08
66 2888 STANDARD CHARTERED PLC:O 543,996 22,850 0.02 0.00 1,108,225 2021-09-08
67 2039 China International Marine Containers (Group) Co., Ltd.:H 123,000 58,100 0.01 0.00 1,086,470 2021-09-08
68 1866 CHINA XLX FERTILISER LTD.:O 482,000 184,000 0.04 0.02 1,083,760 2021-09-08
69 1030 SEAZEN GROUP LIMITED:O 494,000 154,000 0.01 0.00 1,045,660 2021-09-08
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,500 35,000 0.01 0.00 1,032,500 2021-09-08
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 385,000 385,000 0.01 0.01 985,600 2021-09-08
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 5,500 0.00 0.00 952,600 2021-09-08
73 3900 Greentown China Holdings Limited:O 97,000 76,500 0.00 0.00 940,950 2021-09-08
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 594,000 594,000 0.01 0.01 896,940 2021-09-08
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 873,511 70,000 0.03 0.00 893,200 2021-09-08
76 2233 WEST CHINA CEMENT LIMITED:O 634,000 634,000 0.01 0.01 881,260 2021-09-08
77 3718 Beijing Enterprises Urban Resources Group Limited:O 977,000 977,000 0.03 0.03 879,300 2021-09-08
78 2899 ZIJIN MINING GROUP CO., LTD.:H 1,639,057 80,000 0.03 0.00 865,600 2021-09-08
79 0148 Kingboard Holdings Limited:O 87,500 22,000 0.01 0.00 837,100 2021-09-08
80 83093 CICC CSI Select 100 Fund:Unit 197,000 71,000 4.38 1.58 830,700 2021-09-08
81 2689 Nine Dragons Paper (Holdings) Limited:O 128,000 71,000 0.00 0.00 799,460 2021-09-08
82 3883 China Aoyuan Group Limited:O 174,000 174,000 0.01 0.01 798,660 2021-09-08
83 3069 ChinaAMC Hang Seng Biotech ETF:Unit 173,700 35,400 0.24 0.05 784,464 2021-09-08
84 1128 Wynn Macau, Limited:O 95,372 79,200 0.00 0.00 764,280 2021-09-08
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 122,000 41,600 0.02 0.01 726,336 2021-09-08
86 2155 Morimatsu International Holdings Company Limited:O 159,000 67,000 0.02 0.01 700,820 2021-09-08
87 2158 Yidu Tech Inc.:O 33,800 21,300 0.00 0.00 684,795 2021-09-08
88 1121 Golden Solar New Energy Technology Holdings Limited:O 300,000 42,000 0.02 0.00 684,600 2021-09-08
89 0586 China Conch Venture Holdings Limited:O 64,652 20,500 0.00 0.00 674,450 2021-09-08
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,201 13,000 0.00 0.00 655,200 2021-09-08
91 3998 Bosideng International Holdings Limited:O 115,000 98,000 0.00 0.00 644,840 2021-09-08
92 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 550,800 54,100 12.52 1.23 627,560 2021-09-08
93 3070 Ping An of China CSI HK Dividend ETF:Unit 50,800 23,700 0.16 0.08 617,148 2021-09-08
94 2013 Weimob Inc.:O 359,161 46,156 0.01 0.00 599,105 2021-09-08
95 2202 China Vanke Company Limited:H 248,840 28,300 0.01 0.00 595,715 2021-09-08
96 6837 Haitong Securities Co., Ltd.:H 122,297 77,600 0.00 0.00 588,208 2021-09-08
97 6078 Hygeia Healthcare Holdings Co., Limited:O 18,800 9,400 0.00 0.00 587,970 2021-09-08
98 2814 Samsung NYSE FANG+ ETF:Unit 98,000 25,800 1.63 0.43 583,596 2021-09-08
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 692,000 175,000 0.01 0.00 582,750 2021-09-08
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,284 16,882 0.00 0.00 573,144 2021-09-08
101 9939 Kintor Pharmaceutical Limited:O 9,500 7,000 0.00 0.00 550,900 2021-09-08
102 1789 AK Medical Holdings Limited:O 186,414 64,000 0.02 0.01 537,600 2021-09-08
103 8328 Xinyi Electric Storage Holdings Limited:O 88,000 80,000 0.01 0.01 536,000 2021-09-08
104 1929 Chow Tai Fook Jewellery Group Limited:O 143,200 32,800 0.00 0.00 531,360 2021-09-08
105 2777 Guangzhou R&F Properties Co., Ltd.:H 125,942 82,400 0.00 0.00 500,168 2021-09-08
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,900 15,500 0.00 0.00 492,900 2021-09-08
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 36,500 33,000 0.01 0.01 491,040 2021-09-08
108 1112 Health and Happiness (H&H) International Holdings Limited:O 22,500 21,500 0.00 0.00 466,550 2021-09-08
109 9820 Global X China Biotech ETF:Unit 56,917 31,000 0.24 0.13 463,140 2021-09-08
110 1813 KWG Group Holdings Limited:O 166,287 61,500 0.01 0.00 463,095 2021-09-08
111 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,164,400 51,300 15.32 0.67 459,648 2021-09-08
112 1769 Scholar Education Group:O 224,000 224,000 0.04 0.04 456,960 2021-09-08
113 2809 Global X China Clean Energy ETF:Unit 83,259 2,950 0.37 0.01 453,415 2021-09-08
114 1776 GF Securities Co., Ltd.:H 85,768 29,400 0.01 0.00 448,056 2021-09-08
115 3093 CICC CSI Select 100 Fund:Unit 37,000 31,500 0.82 0.70 443,835 2021-09-08
116 1907 China Risun Group Limited (KY):O 526,000 79,000 0.01 0.00 442,400 2021-09-08
117 1548 Genscript Biotech Corporation:O 12,563 12,000 0.00 0.00 441,000 2021-09-08
118 0358 Jiangxi Copper Company Limited:H 1,406,000 27,000 0.10 0.00 437,940 2021-09-08
119 3174 CSOP China Healthcare Disruption Index ETF:Unit 313,000 64,800 1.76 0.36 429,300 2021-09-08
120 2015 Li Auto Inc.:A 296,200 3,500 0.02 0.00 424,200 2021-09-08
121 1896 Maoyan Entertainment:O 40,883 38,600 0.00 0.00 423,828 2021-09-08
122 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 330,500 53,500 0.03 0.00 419,440 2021-09-08
123 6958 Zhenro Services Group Limited:O 84,000 84,000 0.01 0.01 414,960 2021-09-08
124 1091 South Manganese Investment Limited:O 289,000 289,000 0.01 0.01 401,710 2021-09-08
125 1600 Tian Lun Gas Holdings Limited:O 74,000 50,500 0.01 0.01 392,385 2021-09-08
126 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,661,000 100,500 13.65 0.52 381,096 2021-09-08
127 0270 GUANGDONG INVESTMENT LIMITED:O 38,747 34,000 0.00 0.00 380,800 2021-09-08
128 0606 SCE Intelligent Commercial Management Holdings Limited:O 89,030 84,000 0.00 0.00 372,120 2021-09-08
129 0357 Hainan Meilan International Airport Company Limited:H 34,000 13,000 0.01 0.01 367,900 2021-09-08
130 9911 Newborn Town Inc.:O 112,000 72,000 0.01 0.01 361,440 2021-09-08
131 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,672,300 99,500 9.90 0.59 361,384 2021-09-08
132 3933 United Laboratories International Holdings Limited (The):O 117,107 66,000 0.01 0.00 361,020 2021-09-08
133 3759 Pharmaron Beijing Co., Ltd.:H 6,744 2,000 0.01 0.00 356,200 2021-09-08
134 3058 Global X China Innovator Active ETF:Unit 6,350 6,150 0.20 0.20 354,978 2021-09-08
135 0881 Zhongsheng Group Holdings Limited:O 12,056 5,156 0.00 0.00 342,616 2021-09-08
136 3316 Binjiang Service Group Co. Ltd.:O 34,000 15,500 0.01 0.01 341,775 2021-09-08
137 6666 Evergrande Property Services Group Limited:O 1,932,622 67,551 0.02 0.00 338,431 2021-09-08
138 0612 Carmen Century Investment Limited (KY):O 320,000 88,000 0.02 0.01 332,640 2021-09-08
139 1252 China Tianrui Group Cement Company Limited:O 69,000 58,000 0.00 0.00 330,020 2021-09-08
140 0303 VTECH HOLDINGS LIMITED:O 7,300 4,400 0.00 0.00 327,800 2021-09-08
141 1070 TCL Electronics Holdings Limited:O 89,000 74,000 0.00 0.00 324,860 2021-09-08
142 3788 China Hanking Holdings Limited:O 149,000 149,000 0.01 0.01 308,430 2021-09-08
143 2138 EC Healthcare:O 30,000 26,000 0.00 0.00 297,440 2021-09-08
144 0438 IRICO Group New Energy Company Limited:H 10,700 9,000 0.01 0.01 290,250 2021-09-08
145 1589 China Logistics Property Holdings Co., Ltd:O 679,000 69,000 0.02 0.00 289,800 2021-09-08
146 1913 PRADA S.P.A.:O 31,800 6,100 0.00 0.00 289,140 2021-09-08
147 1618 Metallurgical Corporation of China Ltd.:H 315,000 87,000 0.01 0.00 286,230 2021-09-08
148 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 37,500 5,000 6.25 0.83 284,800 2021-09-08
149 9031 Haitong MSCI China A ESG ETF:Unit 319,400 167,400 0.97 0.51 283,241 2021-09-08
150 2359 WuXi AppTec Co., Ltd.:H 19,113 1,700 0.00 0.00 281,180 2021-09-08
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,000 39,000 0.00 0.00 280,020 2021-09-08
152 1208 MMG Limited (HK):O 323,000 73,000 0.00 0.00 276,670 2021-09-08
153 3836 China Harmony Auto Holding Limited:O 93,500 61,000 0.01 0.00 273,890 2021-09-08
154 1910 Samsonite Group S.A.:O 41,800 15,900 0.00 0.00 268,074 2021-09-08
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 264,800 2021-09-08
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 85,000 85,000 0.00 0.00 263,500 2021-09-08
157 9983 Central China New Life Limited:O 54,000 46,000 0.00 0.00 262,660 2021-09-08
158 0066 MTR CORPORATION LIMITED:O 58,718 5,810 0.00 0.00 253,316 2021-09-08
159 0884 CIFI Holdings (Group) Co. Ltd.:O 118,474 50,000 0.00 0.00 251,500 2021-09-08
160 1888 Kingboard Laminates Holdings Limited:O 49,000 16,000 0.00 0.00 249,280 2021-09-08
161 6110 Topsports International Holdings Limited:O 177,000 24,000 0.00 0.00 248,640 2021-09-08
162 1186 China Railway Construction Corporation Limited:H 2,531,466 42,500 0.12 0.00 242,675 2021-09-08
163 8536 TL Natural Gas Holdings Limited:O 57,500 25,000 0.03 0.01 236,000 2021-09-08
164 0788 China Tower Corporation Limited:H 6,037,649 220,000 0.01 0.00 235,400 2021-09-08
165 2500 Venus Medtech (Hangzhou) Inc.:H 25,800 6,000 0.01 0.00 233,700 2021-09-08
166 2150 Nayuki Holdings Limited:O 210,000 16,500 0.01 0.00 229,350 2021-09-08
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 416,675 18,800 0.01 0.00 228,984 2021-09-08
168 3606 Fuyao Glass Industry Group Co., Ltd.:H 54,400 4,800 0.01 0.00 223,200 2021-09-08
169 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 7,600 7,200 0.38 0.36 221,904 2021-09-08
170 2832 Bosera STAR 50 Index ETF:Unit 115,500 18,600 1.78 0.29 217,434 2021-09-08
171 9666 Jinke Smart Services Group Co., Ltd.:H 27,900 4,500 0.02 0.00 210,825 2021-09-08
172 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 164,500 23,500 0.24 0.03 210,325 2021-09-08
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 69,679 16,000 0.00 0.00 209,600 2021-09-08
174 0291 China Resources Beer (Holdings) Company Limited:O 294,796 3,335 0.01 0.00 209,438 2021-09-08
175 0916 China Longyuan Power Group Corporation Limited:H 12,137 12,000 0.00 0.00 207,840 2021-09-08
176 0004 Wharf (Holdings) Limited (The):O 65,721 8,000 0.00 0.00 207,600 2021-09-08
177 0008 PCCW LIMITED:O 392,330 50,000 0.01 0.00 206,500 2021-09-08
178 0410 SOHO CHINA LIMITED:O 86,500 63,500 0.00 0.00 205,105 2021-09-08
179 2362 Jinchuan Group International Resources Co. Ltd:O 652,000 159,000 0.01 0.00 203,520 2021-09-08
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 152,000 28,000 0.00 0.00 203,000 2021-09-08
181 6823 HKT Limited (KY):O 26,000 19,000 0.00 0.00 202,540 2021-09-08
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 97,000 24,000 0.01 0.00 197,280 2021-09-08
183 6886 Huatai Securities Co., Ltd.:H 47,577 15,400 0.00 0.00 192,500 2021-09-08
184 1830 Perfect Medical Health Management Limited (KY):O 35,000 28,000 0.00 0.00 190,120 2021-09-08
185 2812 Samsung CSI China Dragon Internet ETF:Unit 683,600 11,200 3.86 0.06 190,064 2021-09-08
186 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 146,800 35,200 0.06 0.01 187,264 2021-09-08
187 2599 Shinsun Holdings (Group) Co., Ltd.:O 117,000 31,000 0.00 0.00 182,280 2021-09-08
188 9926 Akeso, Inc.:O 21,804 4,000 0.00 0.00 179,600 2021-09-08
189 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 632,500 9,800 0.04 0.00 176,204 2021-09-08
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 15,500 0.00 0.00 167,090 2021-09-08
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 35,000 8,000 0.00 0.00 162,000 2021-09-08
192 3918 NagaCorp Ltd.:O 254,000 24,000 0.01 0.00 160,320 2021-09-08
193 6908 HG Semiconductor Limited (KY):O 61,000 21,000 0.01 0.00 159,600 2021-09-08
194 0753 Air China Limited:H 31,087 28,000 0.00 0.00 152,880 2021-09-08
195 2869 Greentown Service Group Co. Ltd.:O 64,000 18,000 0.00 0.00 152,820 2021-09-08
196 0327 PAX Global Technology Limited:O 120,000 15,000 0.01 0.00 151,500 2021-09-08
197 6699 Angelalign Technology Inc.:O 2,200 400 0.00 0.00 150,320 2021-09-08
198 0548 Shenzhen Expressway Corporation Limited:H 40,000 20,000 0.01 0.00 149,800 2021-09-08
199 0921 Hisense Home Appliances Group Co., Ltd.:H 69,000 15,000 0.02 0.00 149,100 2021-09-08
200 3983 China BlueChemical Ltd.:H 60,000 60,000 0.00 0.00 148,800 2021-09-08
201 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 36,144 33,500 0.00 0.00 136,680 2021-09-08
202 1629 Champion Alliance International Holdings Limited:O 224,000 120,000 0.04 0.02 134,400 2021-09-08
203 2669 China Overseas Property Holdings Limited:O 72,666 20,000 0.00 0.00 132,800 2021-09-08
204 1622 Redco Properties Group Limited:O 88,000 58,000 0.00 0.00 132,240 2021-09-08
205 9997 Kangji Medical Holdings Limited:O 37,065 12,000 0.00 0.00 130,800 2021-09-08
206 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 12,000 10,600 0.00 0.00 121,688 2021-09-08
207 6996 Antengene Corporation Limited:O 28,663 8,500 0.00 0.00 120,360 2021-09-08
208 0177 Jiangsu Expressway Company Limited:H 14,000 14,000 0.00 0.00 114,520 2021-09-08
209 9996 Peijia Medical Limited:O 5,418 5,000 0.00 0.00 114,500 2021-09-08
210 1310 HKBN Ltd.:O 15,500 12,000 0.00 0.00 113,520 2021-09-08
211 0777 NetDragon Websoft Holdings Limited:O 7,257 6,000 0.00 0.00 113,160 2021-09-08
212 6978 Immunotech Biopharm Ltd:O 22,000 7,000 0.00 0.00 113,120 2021-09-08
213 2160 MicroPort CardioFlow Medtech Corporation:O 63,109 14,000 0.00 0.00 109,200 2021-09-08
214 1052 Yuexiu Transport Infrastructure Limited:O 88,000 22,000 0.01 0.00 104,940 2021-09-08
215 1763 China Isotope & Radiation Corporation:H 44,800 4,400 0.06 0.01 103,400 2021-09-08
216 8349 Yunhong Guixin Group Holdings Limited:O 30,000 30,000 0.01 0.01 103,200 2021-09-08
217 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 7,000 0.00 0.00 102,900 2021-09-08
218 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 46,700 4,800 0.01 0.00 101,520 2021-09-08
219 82846 iShares Core CSI 300 Index ETF:Unit 16,040 3,100 0.14 0.02 101,432 2021-09-08
220 6608 Bairong Inc.:B 22,500 7,000 0.01 0.00 100,660 2021-09-08
221 3799 Dali Foods Group Company Limited:O 157,000 23,500 0.00 0.00 99,875 2021-09-08
222 3600 MODERN DENTAL GROUP LIMITED:O 126,000 12,000 0.01 0.00 96,480 2021-09-08
223 1801 Innovent Biologics, Inc.:O 8,974 1,500 0.00 0.00 96,000 2021-09-08
224 3738 Vobile Group Limited:O 202,000 12,000 0.01 0.00 95,520 2021-09-08
225 9807 Global X China Robotics and AI ETF:Unit 14,800 11,600 0.19 0.15 95,352 2021-09-08
226 2282 MGM China Holdings Limited:O 82,746 11,200 0.00 0.00 93,184 2021-09-08
227 0743 Asia Cement (China) Holdings Corporation:O 126,500 15,000 0.01 0.00 91,500 2021-09-08
228 1083 Towngas Smart Energy Company Limited:O 211,000 17,000 0.01 0.00 91,460 2021-09-08
229 3899 CIMC Enric Holdings Limited:O 222,000 8,000 0.01 0.00 89,600 2021-09-08
230 2219 Chaoju Eye Care Holdings Limited:O 12,500 8,500 0.00 0.00 89,250 2021-09-08
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 88,200 2021-09-08
232 2168 Kaisa Prosperity Holdings Limited:O 28,000 3,500 0.02 0.00 86,100 2021-09-08
233 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 105,200 3,000 0.18 0.00 84,420 2021-09-08
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 556,000 40,000 0.02 0.00 83,600 2021-09-08
235 2552 Hua Medicine:O 22,000 18,000 0.00 0.00 82,440 2021-09-08
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 12,000 0.00 0.00 80,400 2021-09-08
237 1818 Zhaojin Mining Industry Company Limited:H 30,500 12,000 0.00 0.00 78,600 2021-09-08
238 2096 Simcere Pharmaceutical Group Limited:O 58,993 10,000 0.00 0.00 77,800 2021-09-08
239 0546 Fufeng Group Limited:O 25,000 25,000 0.00 0.00 75,250 2021-09-08
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,451 4,500 0.00 0.00 74,250 2021-09-08
241 0552 China Communications Services Corporation Limited:H 22,000 18,000 0.00 0.00 74,160 2021-09-08
242 1717 Ausnutria Dairy Corporation Ltd:O 130,000 10,000 0.01 0.00 73,800 2021-09-08
243 2337 United Strength Power Holdings Limited:O 21,000 8,000 0.01 0.00 73,200 2021-09-08
244 9923 YEAHKA LIMITED:O 2,000 2,000 0.00 0.00 71,900 2021-09-08
245 1611 Sinohope Technology Holdings Limited:O 5,500 5,500 0.00 0.00 70,730 2021-09-08
246 1316 Nexteer Automotive Group Limited:O 8,000 8,000 0.00 0.00 69,600 2021-09-08
247 2686 AAG Energy Holdings Limited:O 36,000 36,000 0.00 0.00 69,480 2021-09-08
248 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,000 5,000 0.00 0.00 68,500 2021-09-08
249 6881 China Galaxy Securities Co., Ltd.:H 223,557 14,500 0.01 0.00 66,990 2021-09-08
250 2120 Wenzhou Kangning Hospital Co., Ltd.:H 18,100 2,300 0.09 0.01 66,815 2021-09-08
251 2696 Shanghai Henlius Biotech, Inc.:H 3,980 2,300 0.00 0.00 65,550 2021-09-08
252 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 5,000 0.01 0.00 63,800 2021-09-08
253 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 14,000 0.01 0.00 63,140 2021-09-08
254 3072 Nikko AM Global Internet ETF:Unit 57,870 360 5.39 0.03 62,208 2021-09-08
255 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 27,000 12,400 0.00 0.00 58,900 2021-09-08
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 56,160 2021-09-08
257 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,000 4,000 0.00 0.00 54,720 2021-09-08
258 83127 Global X CSI 300 ETF:Unit 12,200 3,000 0.61 0.15 52,290 2021-09-08
259 9191 Global X China Semiconductor ETF:Unit 6,100 6,100 0.03 0.03 52,125 2021-09-08
260 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,152,000 9,200 56.29 0.16 51,566 2021-09-08
261 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,092 150 0.09 0.00 50,535 2021-09-08
262 0808 Prosperity Real Estate Investment Trust:Unit 16,000 16,000 0.00 0.00 50,400 2021-09-08
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 4,000 0.00 0.00 50,240 2021-09-08
264 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 16,000 0.00 0.00 49,920 2021-09-08
265 3868 Xinyi Energy Holdings Limited:O 28,000 10,000 0.00 0.00 48,700 2021-09-08
266 1823 Huayu Expressway Group Limited:O 26,000 8,000 0.01 0.00 47,600 2021-09-08
267 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 14,000 0.00 0.00 46,340 2021-09-08
268 2227 Solis Holdings Limited (KY):O 228,000 228,000 0.02 0.02 44,460 2021-09-08
269 0895 Dongjiang Environmental Company Limited:H 11,000 11,000 0.01 0.01 43,340 2021-09-08
270 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,000 7,000 0.00 0.00 43,190 2021-09-08
271 0856 VSTECS Holdings Limited:O 124,000 6,000 0.01 0.00 42,840 2021-09-08
272 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 4,500 1,000 0.00 0.00 42,000 2021-09-08
273 2772 Zhongliang Holdings Group Company Limited:O 26,000 9,000 0.00 0.00 41,760 2021-09-08
274 0656 FOSUN INTERNATIONAL LIMITED:O 6,375 4,000 0.00 0.00 40,560 2021-09-08
275 1723 Moon Inc.:O 14,000 8,000 0.00 0.00 40,000 2021-09-08
276 9115 iShares Core Hang Seng Index ETF:Unit 3,300 3,100 0.05 0.04 37,975 2021-09-08
277 3086 ChinaAMC NASDAQ 100 ETF:Unit 562,400 1,200 1.05 0.00 37,824 2021-09-08
278 1199 COSCO SHIPPING Ports Limited:O 236,000 6,000 0.01 0.00 37,200 2021-09-08
279 1448 Fu Shou Yuan International Group Limited:O 73,000 5,000 0.00 0.00 34,400 2021-09-08
280 3073 SPDR FTSE Greater China ETF:Unit 14,000 600 0.05 0.00 32,928 2021-09-08
281 1972 SWIRE PROPERTIES LIMITED:O 152,228 1,600 0.00 0.00 32,720 2021-09-08
282 3031 Haitong MSCI China A ESG ETF:Unit 49,300 2,400 0.15 0.01 31,584 2021-09-08
283 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 38,000 5,000 0.01 0.00 30,500 2021-09-08
284 9993 Radiance Holdings (Group) Company Limited:O 67,000 7,000 0.00 0.00 30,100 2021-09-08
285 9173 Premia CSI Caixin China New Economy ETF:Unit 32,654 19,500 0.02 0.01 29,874 2021-09-08
286 9913 Chi Kan Holdings Limited:O 8,000 8,000 0.00 0.00 28,320 2021-09-08
287 9922 Jiumaojiu International Holdings Limited:O 4,000 1,000 0.00 0.00 26,650 2021-09-08
288 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 46,000 6,000 0.01 0.00 26,340 2021-09-08
289 2518 Autohome Inc.:O 4,162 272 0.00 0.00 25,078 2021-09-08
290 1981 Cathay Group Holdings Inc.:O 10,000 8,000 0.00 0.00 24,800 2021-09-08
291 9987 Yum China Holdings, Inc.:O 6,400 50 0.00 0.00 24,450 2021-09-08
292 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 5,500 0.00 0.00 23,155 2021-09-08
293 1811 CGN New Energy Holdings Co., Ltd.:O 650,000 4,000 0.02 0.00 22,400 2021-09-08
294 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 19,345 50 0.66 0.00 22,260 2021-09-08
295 2131 Netjoy Holdings Limited:O 65,000 5,000 0.01 0.00 22,000 2021-09-08
296 1257 China Everbright Greentech Limited:O 7,000 7,000 0.00 0.00 20,720 2021-09-08
297 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 20,525 2021-09-08
298 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,300 300 0.00 0.00 20,100 2021-09-08
299 2727 Shanghai Electric Group Company Limited:H 8,000 8,000 0.00 0.00 18,880 2021-09-08
300 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 267,800 1,200 17.85 0.08 17,628 2021-09-08
301 3309 C-MER Medical Holdings Limited:O 28,000 2,000 0.00 0.00 17,080 2021-09-08
302 3127 Global X CSI 300 ETF:Unit 10,300 800 0.52 0.04 16,752 2021-09-08
303 0799 IGG Inc:O 109,000 2,000 0.01 0.00 16,380 2021-09-08
304 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,000 1,000 0.00 0.00 15,200 2021-09-08
305 0598 SINOTRANS LIMITED:H 322,000 4,000 0.02 0.00 13,600 2021-09-08
306 0670 China Eastern Airlines Corporation Limited:H 50,000 4,000 0.00 0.00 12,800 2021-09-08
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 368,608 452 0.01 0.00 12,453 2021-09-08
308 3173 Premia CSI Caixin China New Economy ETF:Unit 145,924 1,000 0.07 0.00 11,930 2021-09-08
309 0382 Edvantage Group Holdings Limited:O 7,000 2,000 0.00 0.00 10,880 2021-09-08
310 0151 Want Want China Holdings Limited:O 474,391 2,000 0.00 0.00 10,740 2021-09-08
311 9909 Powerlong Commercial Management Holdings Limited:O 30,000 500 0.00 0.00 10,425 2021-09-08
312 9990 Archosaur Games Inc.:O 23,027 1,000 0.00 0.00 9,830 2021-09-08
313 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,400 2021-09-08
314 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 1,000 0.00 0.00 7,890 2021-09-08
315 0863 OSL Group Limited (KY):O 7,500 500 0.00 0.00 7,640 2021-09-08
316 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,103,900 1,100 39.43 0.04 6,562 2021-09-08
317 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 1,000 0.00 0.00 6,550 2021-09-08
318 82823 iShares FTSE China A50 ETF:Unit 156,500 400 0.02 0.00 5,968 2021-09-08
319 0806 Value Partners Group Limited:O 158,000 1,000 0.01 0.00 4,320 2021-09-08
320 1809 Prinx Chengshan Holdings Limited:O 5,000 500 0.00 0.00 3,550 2021-09-08
321 3117 Global X China Games and Entertainment ETF:Unit 13,650 50 3.03 0.01 2,682 2021-09-08
322 1817 Mulsanne Group Holding Limited:O 87,000 -500 0.01 -0.00 -2,515 2021-09-08
323 9834 iShares NASDAQ 100 Index ETF:Unit 22,900 -100 1.88 -0.01 -3,774 2021-09-08
324 2778 Champion Real Estate Investment Trust:Unit 138,000 -1,000 0.00 -0.00 -4,310 2021-09-08
325 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 665,400 -1,000 14.47 -0.02 -5,545 2021-09-08
326 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 311,000 -1,000 0.07 -0.00 -5,600 2021-09-08
327 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,587 -300 0.00 -0.00 -5,898 2021-09-08
328 0142 FIRST PACIFIC COMPANY LIMITED:O 66,000 -2,000 0.00 -0.00 -6,020 2021-09-08
329 1966 China SCE Group Holdings Limited:O 47,000 -2,000 0.00 -0.00 -6,120 2021-09-08
330 9668 CHINA BOHAI BANK CO., LTD.:H 106,000 -2,000 0.00 -0.00 -6,340 2021-09-08
331 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 575,200 -400 0.52 -0.00 -6,532 2021-09-08
332 3128 Hang Seng China A Industry Top Index ETF:Unit 0 -100 0.00 -0.00 -6,724 2021-09-08
333 0123 Yuexiu Property Company Limited:O 49,800 -1,000 0.00 -0.00 -7,410 2021-09-08
334 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -7,520 2021-09-08
335 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 228,100 -1,000 12.67 -0.06 -7,765 2021-09-08
336 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 225,000 -2,000 0.02 -0.00 -7,960 2021-09-08
337 1839 CIMC Vehicles (Group) Co., Ltd.:H 10,500 -1,500 0.00 -0.00 -9,720 2021-09-08
338 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -10,200 2021-09-08
339 9960 Kindstar Globalgene Technology, Inc.:O 18,000 -1,500 0.00 -0.00 -10,380 2021-09-08
340 1477 Ocumension Therapeutics:O 70,069 -500 0.01 -0.00 -10,400 2021-09-08
341 1958 BAIC Motor Corporation Limited:H 304,500 -3,500 0.01 -0.00 -10,465 2021-09-08
342 0503 Lansen Pharmaceutical Holdings Limited:O 0 -4,000 0.00 -0.00 -11,880 2021-09-08
343 2821 ABF Pan Asia Bond Index Fund:Unit 8,997 -100 0.03 -0.00 -12,095 2021-09-08
344 3124 Global X China E-commerce and Logistics ETF:Unit 50,550 -200 9.19 -0.04 -12,504 2021-09-08
345 1381 Canvest Environmental Protection Group Company Limited:O 0 -3,000 0.00 -0.00 -12,900 2021-09-08
346 0880 SJM Holdings Limited:O 116,799 -2,000 0.00 -0.00 -14,960 2021-09-08
347 2198 China Sanjiang Fine Chemicals Company Limited:O 214,000 -5,000 0.02 -0.00 -15,400 2021-09-08
348 1675 AsiaInfo Technologies Limited:O 52,000 -1,200 0.01 -0.00 -15,480 2021-09-08
349 82828 Hang Seng China Enterprises Index ETF:Unit 48,800 -200 0.02 -0.00 -16,048 2021-09-08
350 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 14,700 -300 0.01 -0.00 -16,692 2021-09-08
351 1696 SISRAM MEDICAL LTD:O 11,600 -1,200 0.00 -0.00 -16,920 2021-09-08
352 2191 SF Real Estate Investment Trust:Unit 28,000 -4,000 0.00 -0.00 -17,440 2021-09-08
353 2238 Guangzhou Automobile Group Co., Ltd.:H 836 -2,000 0.00 -0.00 -17,500 2021-09-08
354 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -3,000 0.00 -0.00 -17,880 2021-09-08
355 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -18,800 2021-09-08
356 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 276,400 -17,000 0.26 -0.02 -18,938 2021-09-08
357 0371 Beijing Enterprises Water Group Limited:O 20,000 -6,000 0.00 -0.00 -20,160 2021-09-08
358 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 101,000 -5,000 0.02 -0.00 -21,450 2021-09-08
359 1859 China Bright Culture Group:O 0 -21,000 0.00 -0.00 -21,630 2021-09-08
360 6158 Zhenro Properties Group Limited:O 87,000 -5,000 0.00 -0.00 -21,800 2021-09-08
361 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 41,000 -3,000 0.00 -0.00 -22,590 2021-09-08
362 9067 iShares Hang Seng TECH ETF:Unit 200 -12,700 0.00 -0.00 -23,292 2021-09-08
363 1992 Fosun Tourism Group:O 80,000 -2,000 0.01 -0.00 -23,480 2021-09-08
364 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 -1,500 0.00 -0.00 -26,700 2021-09-08
365 0667 China East Education Holdings Limited:O 21,500 -3,000 0.00 -0.00 -28,020 2021-09-08
366 2001 China New Higher Education Group Limited:O 106,000 -7,000 0.01 -0.00 -28,070 2021-09-08
367 1963 Bank of Chongqing Co., Ltd.:H 87,500 -6,000 0.01 -0.00 -28,080 2021-09-08
368 9809 Global X China Clean Energy ETF:Unit 16,150 -1,450 0.07 -0.01 -28,754 2021-09-08
369 1475 NISSIN FOODS COMPANY LIMITED:O 20,000 -5,000 0.00 -0.00 -28,850 2021-09-08
370 0305 Wuling Motors Holdings Limited:O 10,000 -20,000 0.00 -0.00 -29,000 2021-09-08
371 0468 Greatview Aseptic Packaging Company Limited:O 37,000 -9,000 0.00 -0.00 -29,070 2021-09-08
372 3162 CSOP Global Smart Driving Index ETF:Unit 100,800 -3,900 1.63 -0.06 -29,640 2021-09-08
373 6099 China Merchants Securities Co., Ltd.:H 212,800 -2,400 0.02 -0.00 -30,768 2021-09-08
374 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,900 -300 0.01 -0.00 -30,900 2021-09-08
375 3990 Midea Real Estate Holding Limited:O 38,200 -2,200 0.00 -0.00 -31,372 2021-09-08
376 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 29,040 -320 0.75 -0.01 -33,088 2021-09-08
377 3709 EEKA Fashion Holdings Limited:O 11,500 -3,000 0.00 -0.00 -33,180 2021-09-08
378 2377 China Boqi Environmental (Holding) Co., Ltd.:O 39,000 -26,000 0.00 -0.00 -35,100 2021-09-08
379 2100 BAIOO Family Interactive Limited:O 82,000 -42,000 0.00 -0.00 -35,280 2021-09-08
380 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 200 -2,500 0.00 -0.00 -35,550 2021-09-08
381 6622 Zhaoke Ophthalmology Limited:O 29,000 -4,500 0.01 -0.00 -36,000 2021-09-08
382 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 122,000 -4,000 0.01 -0.00 -36,960 2021-09-08
383 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,200 -3,700 0.00 -0.00 -37,148 2021-09-08
384 9961 TRIP.COM GROUP LIMITED:O 6,400 -150 0.00 -0.00 -38,280 2021-09-08
385 2142 HBM Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -38,550 2021-09-08
386 2356 DAH SING BANKING GROUP LIMITED:O 2,000 -5,200 0.00 -0.00 -40,092 2021-09-08
387 3040 Global X MSCI China ETF:Unit 108,852 -1,000 0.50 -0.00 -40,140 2021-09-08
388 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 598,400 -2,000 72.98 -0.24 -41,560 2021-09-08
389 0973 L'Occitane International S.A.:O 9,250 -1,500 0.00 -0.00 -41,775 2021-09-08
390 6030 CITIC Securities Company Limited:H 471 -2,000 0.00 -0.00 -41,800 2021-09-08
391 3662 Starjoy Wellness and Travel Company Limited:O 126,000 -10,000 0.02 -0.00 -43,600 2021-09-08
392 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 318,000 -2,400 12.31 -0.09 -44,376 2021-09-08
393 9151 Premia China STAR50 ETF:Unit 205,200 -31,800 1.04 -0.16 -44,711 2021-09-08
394 6198 Qingdao Port International Co., Ltd.:H 25,000 -11,000 0.00 -0.00 -45,100 2021-09-08
395 9826 Global X China Cloud Computing ETF:Unit 24,650 -3,750 0.19 -0.04 -45,263 2021-09-08
396 1566 CA Cultural Technology Group Limited:O 263,000 -16,000 0.03 -0.00 -45,600 2021-09-08
397 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 29,500 -5,000 0.01 -0.00 -45,750 2021-09-08
398 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 965 -45 0.00 -0.00 -46,148 2021-09-08
399 2128 China Lesso Group Holdings Limited:O 35,000 -3,000 0.00 -0.00 -46,260 2021-09-08
400 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 -4,000 0.00 -0.00 -46,960 2021-09-08
401 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 84,000 -3,000 0.01 -0.00 -47,220 2021-09-08
402 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,554,425 -10,000 23.55 -0.15 -48,460 2021-09-08
403 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -2,000 0.00 -0.00 -48,700 2021-09-08
404 1970 IMAX China Holding, Inc.:O 600 -4,400 0.00 -0.00 -51,480 2021-09-08
405 2148 Vesync Co., Ltd:O 18,000 -4,000 0.00 -0.00 -51,520 2021-09-08
406 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,652 -1,200 0.00 -0.00 -52,440 2021-09-08
407 1709 DL Holdings Group Limited (KY):O 0 -24,000 0.00 -0.00 -57,600 2021-09-08
408 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,860 -3,600 0.03 -0.06 -58,320 2021-09-08
409 9979 Greentown Management Holdings Company Limited:O 443 -16,000 0.00 -0.00 -58,400 2021-09-08
410 2588 BOC AVIATION LIMITED:O 6,600 -1,000 0.00 -0.00 -59,300 2021-09-08
411 3380 Logan Group Company Limited:O 26,137 -7,000 0.00 -0.00 -59,780 2021-09-08
412 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,200 -29,200 0.00 -0.00 -61,320 2021-09-08
413 1034 Fullwealth International Group Holdings Limited:O 128,000 -32,000 0.01 -0.00 -61,440 2021-09-08
414 3001 Premia China USD Property Bond ETF:Unit 335 -180 0.15 -0.08 -63,387 2021-09-08
415 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 541,537 -38,000 0.01 -0.00 -63,460 2021-09-08
416 1196 Realord Group Holdings Limited:O 32,000 -6,000 0.00 -0.00 -63,480 2021-09-08
417 0435 Sunlight Real Estate Investment Trust:Unit 156,000 -13,000 0.01 -0.00 -63,830 2021-09-08
418 1233 Times China Holdings Limited:O 5,000 -9,000 0.00 -0.00 -64,710 2021-09-08
419 1728 China ZhengTong Auto Services Holdings Limited:O 62,000 -62,000 0.00 -0.00 -65,100 2021-09-08
420 2101 Fulu Holdings Limited:O 7,000 -9,000 0.00 -0.00 -65,250 2021-09-08
421 9969 InnoCare Pharma Limited:O 11,219 -3,000 0.00 -0.00 -66,900 2021-09-08
422 1908 C&D International Investment Group Limited:O 1,000 -4,000 0.00 -0.00 -67,520 2021-09-08
423 1735 Central New Energy Holding Group Limited:O 86,000 -12,000 0.01 -0.00 -68,640 2021-09-08
424 6616 Global New Material International Holdings Limited:O 95,000 -11,000 0.01 -0.00 -69,080 2021-09-08
425 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 245,400 -5,000 0.81 -0.02 -70,600 2021-09-08
426 83081 Value Gold ETF:Unit 26,600 -2,000 0.07 -0.00 -71,400 2021-09-08
427 1909 Fire Rock Holdings Limited:O 0 -28,000 0.00 -0.00 -71,680 2021-09-08
428 3323 China National Building Material Company Limited:H 7,700,260 -6,000 0.17 -0.00 -72,720 2021-09-08
429 2048 E-House (China) Enterprise Holdings Limited:O 0 -41,600 0.00 -0.00 -75,296 2021-09-08
430 6878 Differ Group Auto Limited:O 64,000 -38,000 0.00 -0.00 -79,040 2021-09-08
431 3818 China Dongxiang (Group) Co., Ltd.:O 81,000 -80,000 0.00 -0.00 -79,200 2021-09-08
432 3005 CSOP CSI 500 ETF:Unit 16,400 -3,200 0.68 -0.13 -79,872 2021-09-08
433 2678 Texhong International Group Limited:O 4,000 -7,000 0.00 -0.00 -80,360 2021-09-08
434 9919 Activation Group Holdings Limited (KY):O 54,000 -44,000 0.01 -0.01 -82,280 2021-09-08
435 3050 Global X China Global Leaders ETF:Unit 36,050 -1,300 1.34 -0.05 -84,058 2021-09-08
436 1133 Harbin Electric Company Limited:H 38,000 -26,000 0.01 -0.00 -84,500 2021-09-08
437 2057 ZTO Express (Cayman) Inc.:A 650 -350 0.00 -0.00 -84,560 2021-09-08
438 0043 C.P. POKPHAND CO. LTD.:O 92,000 -90,000 0.00 -0.00 -84,600 2021-09-08
439 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 420,800 -16,000 3.90 -0.15 -86,480 2021-09-08
440 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 8,600 -49,900 0.09 -0.56 -89,820 2021-09-08
441 6998 Genor Biopharma Holdings Limited:O 13,853 -8,000 0.00 -0.00 -90,560 2021-09-08
442 1337 Razer Inc.:O 0 -50,000 0.00 -0.00 -91,500 2021-09-08
443 2186 Luye Pharma Group Ltd.:O 358,840 -22,500 0.01 -0.00 -92,925 2021-09-08
444 1836 Stella International Holdings Limited:O 0 -9,000 0.00 -0.00 -93,780 2021-09-08
445 1382 Pacific Textiles Holdings Limited:O 160,000 -23,000 0.01 -0.00 -94,760 2021-09-08
446 1516 Sunac Services Holdings Limited:O 40,179 -5,000 0.00 -0.00 -95,200 2021-09-08
447 1193 China Resources Gas Group Limited:O 1,175 -2,000 0.00 -0.00 -95,300 2021-09-08
448 2804 Premia Vietnam ETF:Unit 7,200 -1,000 0.32 -0.04 -99,300 2021-09-08
449 2798 Perennial Energy Holdings Limited:O 80,000 -65,000 0.01 -0.00 -102,050 2021-09-08
450 1787 Shandong Gold Mining Co., Ltd.:H 44,500 -7,500 0.01 -0.00 -103,950 2021-09-08
451 1521 Frontage Holdings Corporation:O 3,123 -19,000 0.00 -0.00 -104,500 2021-09-08
452 1760 Intron Technology Holdings Limited:O 10,000 -20,000 0.00 -0.00 -105,800 2021-09-08
453 9806 Global X China Consumer Brand ETF:Unit 59,500 -11,650 0.35 -0.07 -107,821 2021-09-08
454 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 -26,000 0.00 -0.00 -108,420 2021-09-08
455 1171 Yankuang Energy Group Company Limited:H 121 -7,000 0.00 -0.00 -110,040 2021-09-08
456 2170 Suzhou Basecare Medical Corporation Limited:H 4,000 -8,000 0.00 -0.01 -112,000 2021-09-08
457 6118 Austar Lifesciences Limited:O 60,000 -4,000 0.01 -0.00 -113,000 2021-09-08
458 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 49,000 -11,000 0.01 -0.00 -117,480 2021-09-08
459 1513 Livzon Pharmaceutical Group Inc.:H 27,255 -3,900 0.01 -0.00 -119,340 2021-09-08
460 0975 Mongolian Mining Corporation:O 12,000 -36,000 0.00 -0.00 -120,240 2021-09-08
461 1361 361 Degrees International Limited:O 49,000 -31,000 0.00 -0.00 -120,280 2021-09-08
462 0933 Viva Goods Company Limited:O 0 -72,000 0.00 -0.00 -123,120 2021-09-08
463 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 100 -850 0.00 -0.00 -123,930 2021-09-08
464 0144 China Merchants Port Holdings Company Limited:O 85,449 -10,000 0.00 -0.00 -133,400 2021-09-08
465 0297 Sinofert Holdings Limited:O 40,000 -88,000 0.00 -0.00 -136,400 2021-09-08
466 1183 MECOM Power and Construction Limited:O 48,000 -34,000 0.00 -0.00 -136,680 2021-09-08
467 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -77,000 0.00 -0.01 -137,060 2021-09-08
468 0694 Beijing Capital International Airport Company Limited:H 40,000 -28,000 0.00 -0.00 -137,200 2021-09-08
469 1585 Yadea Group Holdings Ltd.:O 42,000 -10,000 0.00 -0.00 -137,200 2021-09-08
470 2833 Hang Seng Index ETF:Unit 3,251,065 -5,400 0.19 -0.00 -145,044 2021-09-08
471 1860 Mobvista Inc.:O 65,000 -20,000 0.00 -0.00 -146,400 2021-09-08
472 1478 Q Technology (Group) Company Limited:O 107,179 -12,000 0.01 -0.00 -152,640 2021-09-08
473 0710 BOE Varitronix Limited:O 9,000 -14,000 0.00 -0.00 -154,000 2021-09-08
474 1458 Zhou Hei Ya International Holdings Company Limited:O 32,000 -20,500 0.00 -0.00 -166,050 2021-09-08
475 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 -16,000 0.00 -0.00 -166,080 2021-09-08
476 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,700 -7,100 0.00 -0.00 -170,755 2021-09-08
477 6830 Huazhong In-Vehicle Holdings Company Limited:O 38,000 -46,000 0.00 -0.00 -174,800 2021-09-08
478 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 526,000 -42,000 0.03 -0.00 -193,200 2021-09-08
479 0512 Grand Pharmaceutical Group Limited:O 2,801 -30,000 0.00 -0.00 -193,200 2021-09-08
480 6669 Acotec Scientific Holdings Limited:O 0 -11,000 0.00 -0.00 -193,820 2021-09-08
481 3383 Agile Group Holdings Limited (KY):O 163,064 -26,000 0.00 -0.00 -196,040 2021-09-08
482 9858 China Youran Dairy Group Limited:O 80,000 -40,000 0.00 -0.00 -196,400 2021-09-08
483 1238 Powerlong Real Estate Holdings Limited:O 120,000 -35,000 0.00 -0.00 -207,200 2021-09-08
484 3958 Orient Securities Company Limited:H 833,200 -26,000 0.08 -0.00 -209,820 2021-09-08
485 2883 China Oilfield Services Limited:H 262,000 -32,000 0.01 -0.00 -219,520 2021-09-08
486 0763 ZTE CORPORATION:H 42,374 -8,000 0.01 -0.00 -220,400 2021-09-08
487 1038 CK Infrastructure Holdings Limited:O 38,365 -5,011 0.00 -0.00 -221,236 2021-09-08
488 82833 Hang Seng Index ETF:Unit 85,500 -10,200 0.00 -0.00 -227,664 2021-09-08
489 3306 JNBY Design Limited:O 14,500 -12,500 0.00 -0.00 -232,500 2021-09-08
490 6993 Blue Moon Group Holdings Limited:O 343,500 -33,500 0.01 -0.00 -234,165 2021-09-08
491 1773 Tianli International Holdings Limited:O 0 -98,000 0.00 -0.00 -238,140 2021-09-08
492 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 -86,000 0.00 -0.00 -239,080 2021-09-08
493 1812 Shandong Chenming Paper Holdings Limited:H 27,500 -47,500 0.01 -0.01 -241,300 2021-09-08
494 1055 China Southern Airlines Company Limited:H 942,000 -52,000 0.02 -0.00 -242,320 2021-09-08
495 1368 Xtep International Holdings Limited:O 127,000 -17,500 0.00 -0.00 -242,550 2021-09-08
496 6185 CanSino Biologics Inc.:H 482 -800 0.00 -0.00 -243,040 2021-09-08
497 0347 Angang Steel Company Limited:H 56,000 -38,000 0.00 -0.00 -243,960 2021-09-08
498 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 271,000 -23,600 0.11 -0.01 -247,800 2021-09-08
499 3993 CMOC Group Limited (CN):H 0 -45,000 0.00 -0.00 -252,000 2021-09-08
500 2616 CStone Pharmaceuticals:O 68,501 -19,000 0.01 -0.00 -255,740 2021-09-08
501 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -47,000 0.00 -0.01 -263,200 2021-09-08
502 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 416,000 -15,000 0.01 -0.00 -264,600 2021-09-08
503 0636 KLN Logistics Group Limited (BM):O 155,500 -10,000 0.01 -0.00 -265,500 2021-09-08
504 3319 A-Living Smart City Services Co., Ltd.:H 99,500 -8,750 0.01 -0.00 -267,313 2021-09-08
505 6600 SciClone Pharmaceuticals (Holdings) Limited:O 28,008 -25,000 0.00 -0.00 -275,500 2021-09-08
506 0867 China Medical System Holdings Limited:O 11,548 -19,000 0.00 -0.00 -278,160 2021-09-08
507 2255 Haichang Ocean Park Holdings Ltd.:O 28,000 -185,000 0.00 -0.00 -292,300 2021-09-08
508 2666 Genertec Universal Medical Group Company Limited:O 43,500 -47,500 0.00 -0.00 -293,075 2021-09-08
509 1258 China Nonferrous Mining Corporation Limited:O 57,000 -72,000 0.00 -0.00 -294,480 2021-09-08
510 6601 Cheerwin Group Limited:O 78,000 -67,500 0.01 -0.01 -302,400 2021-09-08
511 9074 iShares Core MSCI Taiwan Index ETF:Unit 31,480 -11,600 1.03 -0.38 -302,528 2021-09-08
512 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 54,000 -60,000 0.00 -0.00 -304,800 2021-09-08
513 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,400 -14,750 0.02 -0.02 -306,800 2021-09-08
514 6178 Everbright Securities Company Limited:H 200,400 -45,800 0.03 -0.01 -307,318 2021-09-08
515 1898 China Coal Energy Company Limited:H 785,000 -53,000 0.02 -0.00 -314,820 2021-09-08
516 0772 China Literature Limited:O 88,066 -4,552 0.01 -0.00 -316,592 2021-09-08
517 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,159,800 -11,800 38.66 -0.39 -316,948 2021-09-08
518 6855 Ascentage Pharma Group International:O 44,500 -8,500 0.02 -0.00 -329,800 2021-09-08
519 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,700 -4,800 0.01 -0.01 -342,960 2021-09-08
520 0853 MicroPort Scientific Corporation:O 3,622 -7,100 0.00 -0.00 -345,415 2021-09-08
521 3151 Premia China STAR50 ETF:Unit 175,000 -32,600 0.88 -0.16 -354,362 2021-09-08
522 2638 HK Electric Investments Limited:O 222,500 -46,000 0.00 -0.00 -355,120 2021-09-08
523 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,205,200 -42,700 55.97 -0.46 -367,007 2021-09-08
524 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 -55,000 0.00 -0.00 -377,850 2021-09-08
525 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 41,500 -8,000 0.00 -0.00 -381,200 2021-09-08
526 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,963 -24,100 0.00 -0.00 -388,010 2021-09-08
527 9698 GDS Holdings Limited (KY):A 134,528 -6,376 0.01 -0.00 -401,688 2021-09-08
528 0826 Tiangong International Company Limited:O 814,000 -72,000 0.03 -0.00 -401,760 2021-09-08
529 1515 China Resources Medical Holdings Company Limited:O 42,000 -61,500 0.00 -0.00 -414,510 2021-09-08
530 0839 China Education Group Holdings Limited (KY):O 142,000 -29,000 0.01 -0.00 -415,280 2021-09-08
531 9995 RemeGen Co., Ltd.:H 22,382 -4,000 0.01 -0.00 -426,400 2021-09-08
532 83147 CSOP SZSE ChiNext ETF:Unit 94,209 -37,600 0.16 -0.06 -428,640 2021-09-08
533 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 130,200 -19,400 1.23 -0.18 -433,784 2021-09-08
534 1108 Triumph New Energy Company Limited:H 130,000 -34,000 0.05 -0.01 -435,880 2021-09-08
535 2806 Global X China Consumer Brand ETF:Unit 20,300 -6,150 0.12 -0.04 -442,554 2021-09-08
536 3333 China Evergrande Group:O 1,962,738 -125,256 0.01 -0.00 -464,700 2021-09-08
537 0596 Inspur Digital Enterprise Technology Limited:O 1,502,000 -98,000 0.13 -0.01 -482,160 2021-09-08
538 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 56,930 -6,950 1.39 -0.17 -490,253 2021-09-08
539 2346 Universal Star (Holdings) Limited:O 124,000 -146,000 0.02 -0.03 -493,480 2021-09-08
540 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,315,100 -105,900 23.02 -0.74 -497,518 2021-09-08
541 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 5,240 -3,960 0.08 -0.06 -498,564 2021-09-08
542 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -176,000 0.00 -0.01 -513,920 2021-09-08
543 9966 Alphamab Oncology:O 11,397 -23,000 0.00 -0.00 -516,350 2021-09-08
544 3328 Bank of Communications Co., Ltd.:H 4,583,075 -117,207 0.01 -0.00 -536,808 2021-09-08
545 6606 New Horizon Health Limited:O 12,243 -12,500 0.00 -0.00 -536,875 2021-09-08
546 0819 Tianneng Power International Limited:O 138,000 -54,000 0.01 -0.00 -551,880 2021-09-08
547 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,461,900 -85,400 5.22 -0.31 -584,136 2021-09-08
548 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -69,000 0.00 -0.01 -587,880 2021-09-08
549 3908 China International Capital Corporation Limited:H 43,600 -26,400 0.00 -0.00 -592,680 2021-09-08
550 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,894 -26,500 0.00 -0.01 -602,875 2021-09-08
551 1099 SINOPHARM GROUP CO. LTD.:H 1,025 -29,200 0.00 -0.00 -608,820 2021-09-08
552 1263 PC Partner Group Limited:O 256,000 -70,000 0.07 -0.02 -627,200 2021-09-08
553 1873 VIVA BIOTECH HOLDINGS:O 288,718 -95,500 0.01 -0.00 -630,300 2021-09-08
554 1209 China Resources Mixc Lifestyle Services Limited:O 166,953 -15,800 0.01 -0.00 -638,320 2021-09-08
555 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 185,600 -21,200 5.99 -0.68 -639,392 2021-09-08
556 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,105,126 -78,000 0.01 -0.00 -663,000 2021-09-08
557 3110 Global X Hang Seng High Dividend Yield ETF:Unit 11,000 -25,200 0.23 -0.53 -719,208 2021-09-08
558 1919 COSCO SHIPPING Holdings Co., Ltd.:H 351,700 -49,000 0.01 -0.00 -739,900 2021-09-08
559 1999 Man Wah Holdings Limited:O 166,800 -50,800 0.00 -0.00 -743,712 2021-09-08
560 1797 East Buy Holding Limited:O 138,208 -130,500 0.01 -0.01 -755,595 2021-09-08
561 3119 Global X Asia Semiconductor ETF:Unit 16,600 -12,500 0.83 -0.63 -777,000 2021-09-08
562 2826 Global X China Cloud Computing ETF:Unit 4,600 -8,300 0.04 -0.07 -778,540 2021-09-08
563 6865 Flat Glass Group Co., Ltd.:H 31,000 -21,000 0.01 -0.00 -796,950 2021-09-08
564 0914 Anhui Conch Cement Company Limited:H 4,687 -17,503 0.00 -0.00 -819,140 2021-09-08
565 1638 Kaisa Group Holdings Ltd.:O 0 -358,000 0.00 -0.01 -859,200 2021-09-08
566 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,574 -21,286 0.00 -0.00 -915,298 2021-09-08
567 2807 Global X China Robotics and AI ETF:Unit 14,300 -14,400 0.19 -0.19 -919,008 2021-09-08
568 1347 HUA HONG SEMICONDUCTOR LIMITED:O 114,150 -21,596 0.01 -0.00 -938,346 2021-09-08
569 0631 Sany Heavy Equipment International Holdings Company Limited:O 109,000 -91,000 0.00 -0.00 -944,580 2021-09-08
570 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,661 -140,000 0.00 -0.00 -949,200 2021-09-08
571 0780 Tongcheng Travel Holdings Limited (KY):O 87,496 -51,320 0.00 -0.00 -967,895 2021-09-08
572 3396 Legend Holdings Corporation:H 75,100 -56,700 0.01 -0.00 -972,972 2021-09-08
573 1072 Dongfang Electric Corporation Limited:H 179,200 -73,800 0.05 -0.02 -997,776 2021-09-08
574 3032 Hang Seng TECH Index ETF:Unit 11,118,600 -148,400 5.26 -0.07 -1,010,604 2021-09-08
575 0425 Minth Group Limited:O 21,000 -34,000 0.00 -0.00 -1,031,900 2021-09-08
576 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 327,000 -48,000 0.03 -0.00 -1,063,200 2021-09-08
577 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,275,588 -735,000 0.05 -0.01 -1,065,750 2021-09-08
578 0390 CHINA RAILWAY GROUP LIMITED:H 27,217 -241,000 0.00 -0.01 -1,074,860 2021-09-08
579 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -176,000 0.00 -0.00 -1,126,400 2021-09-08
580 1952 Everest Medicines Limited:O 1,684 -20,000 0.00 -0.01 -1,130,000 2021-09-08
581 2357 AviChina Industry & Technology Company Limited:H 354,000 -193,000 0.01 -0.00 -1,142,560 2021-09-08
582 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,822 -42,000 0.00 -0.00 -1,150,800 2021-09-08
583 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,532 -7,800 0.00 -0.01 -1,161,420 2021-09-08
584 1378 China Hongqiao Group Limited:O 134,500 -101,500 0.00 -0.00 -1,167,250 2021-09-08
585 1691 JS Global Lifestyle Company Limited:O 21,500 -63,500 0.00 -0.00 -1,168,400 2021-09-08
586 2836 iShares Core SENSEX India Index ETF:Unit 1,131,951 -34,400 4.76 -0.14 -1,206,752 2021-09-08
587 0909 Ming Yuan Cloud Group Holdings Limited:O 147,771 -38,008 0.01 -0.00 -1,208,654 2021-09-08
588 1137 Hong Kong Technology Venture Company Limited:O 27,000 -110,000 0.00 -0.01 -1,221,000 2021-09-08
589 3692 Hansoh Pharmaceutical Group Company Limited:O 406,302 -57,142 0.01 -0.00 -1,228,553 2021-09-08
590 2007 Country Garden Holdings Company Limited:O 453,612 -153,828 0.00 -0.00 -1,279,849 2021-09-08
591 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 3,100 -112,500 0.02 -0.70 -1,302,750 2021-09-08
592 2834 iShares NASDAQ 100 Index ETF:Unit 53,590 -4,500 4.39 -0.37 -1,321,200 2021-09-08
593 0522 ASMPT Limited:O 98,599 -15,396 0.02 -0.00 -1,386,410 2021-09-08
594 3115 iShares Core Hang Seng Index ETF:Unit 58,820 -14,600 0.82 -0.20 -1,389,628 2021-09-08
595 1339 People's Insurance Company (Group) of China Limited (The):H 6,255,010 -583,000 0.07 -0.01 -1,480,820 2021-09-08
596 0006 Power Assets Holdings Limited:O 353,115 -32,215 0.02 -0.00 -1,526,991 2021-09-08
597 0101 HANG LUNG PROPERTIES LIMITED:O 56,992 -86,042 0.00 -0.00 -1,547,035 2021-09-08
598 1119 iDreamSky Technology Holdings Limited:O 370,800 -349,600 0.03 -0.03 -1,611,656 2021-09-08
599 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,880 -378,000 0.00 -0.01 -1,636,740 2021-09-08
600 1997 Wharf Real Estate Investment Company Limited:O 39,929 -39,228 0.00 -0.00 -1,647,576 2021-09-08
601 2846 iShares Core CSI 300 Index ETF:Unit 0 -42,000 0.00 -0.39 -1,652,280 2021-09-08
602 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 132,555 -133,057 0.00 -0.00 -1,655,229 2021-09-08
603 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,180 -73,345 0.00 -0.00 -1,745,611 2021-09-08
604 6690 Haier Smart Home Co., Ltd.:H 375,623 -57,636 0.01 -0.00 -1,749,253 2021-09-08
605 0813 Shimao Group Holdings Limited:O 128,858 -107,555 0.00 -0.00 -1,755,298 2021-09-08
606 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,655,800 -988,500 2.89 -0.33 -1,799,070 2021-09-08
607 2820 Global X China Biotech ETF:Unit 2,650 -15,650 0.01 -0.07 -1,819,313 2021-09-08
608 9845 Global X China Electric Vehicle and Battery ETF:Unit 29,550 -78,800 0.07 -0.17 -1,856,528 2021-09-08
609 83031 Haitong MSCI China A ESG ETF:Unit 101,700 -171,400 0.31 -0.52 -1,873,402 2021-09-08
610 0868 XINYI GLASS HOLDINGS LIMITED:O 47 -64,870 0.00 -0.00 -1,959,074 2021-09-08
611 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 195,851 -55,316 0.01 -0.00 -2,066,053 2021-09-08
612 6186 China Feihe Limited:O 900,325 -167,461 0.01 -0.00 -2,321,009 2021-09-08
613 1772 GANFENG LITHIUM GROUP CO., LTD.:H 48,800 -15,600 0.02 -0.01 -2,466,360 2021-09-08
614 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,359,000 -431,300 3.27 -1.04 -2,553,296 2021-09-08
615 0019 SWIRE PACIFIC LIMITED:A 230,615 -50,000 0.03 -0.01 -2,570,000 2021-09-08
616 0992 LENOVO GROUP LIMITED:O 3,553,709 -379,840 0.03 -0.00 -3,110,890 2021-09-08
617 6098 Country Garden Services Holdings Company Limited:O 74,676 -50,177 0.00 -0.00 -3,113,483 2021-09-08
618 1928 Sands China Ltd.:O 688,017 -116,028 0.01 -0.00 -3,126,955 2021-09-08
619 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,333,200 -690,800 1.36 -0.18 -3,214,983 2021-09-08
620 0011 HANG SENG BANK, LIMITED:O 79,186 -23,291 0.00 -0.00 -3,239,778 2021-09-08
621 0267 CITIC Limited (HK):O 342,543 -334,991 0.00 -0.00 -3,256,113 2021-09-08
622 0998 China CITIC Bank Corporation Limited:H 767,058 -902,000 0.01 -0.01 -3,310,340 2021-09-08
623 3037 CSOP Hang Seng Index ETF:Unit 3,022,700 -130,500 53.03 -2.29 -3,473,910 2021-09-08
624 82822 CSOP FTSE China A50 ETF:Unit 417,800 -238,600 0.06 -0.04 -3,488,332 2021-09-08
625 3109 CSOP STAR 50 Index ETF:Unit 149,400 -231,000 2.53 -3.92 -3,545,850 2021-09-08
626 0285 BYD Electronic (International) Company Limited:O 317,130 -96,736 0.01 -0.00 -3,555,048 2021-09-08
627 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,868 -221,116 0.00 -0.00 -3,869,530 2021-09-08
628 83188 ChinaAMC CSI 300 Index ETF:Unit 218,600 -79,400 0.07 -0.03 -4,038,284 2021-09-08
629 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,647 -40,560 0.00 -0.00 -4,412,928 2021-09-08
630 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 131,280 -135,555 0.00 -0.00 -4,446,204 2021-09-08
631 9633 Nongfu Spring Co., Ltd:H 444,543 -120,569 0.01 -0.00 -4,744,390 2021-09-08
632 6618 JD Health International Inc.:O 407,766 -59,574 0.01 -0.00 -4,759,963 2021-09-08
633 1109 CHINA RESOURCES LAND LIMITED:O 1,140,682 -166,830 0.02 -0.00 -4,971,534 2021-09-08
634 0001 CK Hutchison Holdings Limited:O 69,379 -97,880 0.00 -0.00 -5,363,824 2021-09-08
635 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,336,800 -1,166,400 4.41 -1.19 -5,563,728 2021-09-08
636 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 228,439 -103,135 0.01 -0.00 -5,569,290 2021-09-08
637 0002 CLP HOLDINGS LIMITED:O 13,083 -73,493 0.00 -0.00 -5,607,516 2021-09-08
638 0384 CHINA GAS HOLDINGS LIMITED:O 793,466 -257,753 0.01 -0.00 -5,825,218 2021-09-08
639 0960 Longfor Group Holdings Limited:O 74,587 -179,563 0.00 -0.00 -6,212,880 2021-09-08
640 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,075,713 -299,247 0.01 -0.00 -7,152,003 2021-09-08
641 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,682,904 -784,556 0.04 -0.01 -7,547,429 2021-09-08
642 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,017 -1,028,530 0.00 -0.01 -7,703,690 2021-09-08
643 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,904,508 -3,065,427 0.02 -0.01 -8,368,616 2021-09-08
644 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,063 -343,580 0.00 -0.00 -9,534,345 2021-09-08
645 0241 Alibaba Health Information Technology Limited:O 1,109,477 -738,842 0.01 -0.01 -9,693,607 2021-09-08
646 2688 ENN Energy Holdings Limited:O 242,074 -62,292 0.02 -0.01 -9,705,094 2021-09-08
647 2313 Shenzhou International Group Holdings Limited:O 24,300 -57,101 0.00 -0.00 -9,912,734 2021-09-08
648 2269 WuXi Biologics (Cayman) Inc.:O 28,995 -82,882 0.00 -0.00 -10,111,604 2021-09-08
649 1177 SINO BIOPHARMACEUTICAL LIMITED:O 564,262 -1,734,350 0.00 -0.01 -11,741,550 2021-09-08
650 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 371,277 -251,956 0.01 -0.01 -11,904,921 2021-09-08
651 1211 BYD COMPANY LIMITED:H 141,622 -57,170 0.01 -0.01 -15,413,032 2021-09-08
652 9999 NetEase, Inc.:O 569,365 -113,269 0.02 -0.00 -17,046,985 2021-09-08
653 1299 AIA Group Limited:O 47,870 -202,628 0.00 -0.00 -19,178,740 2021-09-08
654 0883 CNOOC LIMITED:O 38,702,641 -2,589,021 0.09 -0.01 -20,013,132 2021-09-08
655 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,904 -41,681 0.00 -0.00 -20,757,138 2021-09-08
656 1810 Xiaomi Corporation:B 653,396 -883,476 0.00 -0.00 -21,645,162 2021-09-08
657 1024 Kuaishou Technology:B 274,481 -226,258 0.01 -0.01 -22,456,107 2021-09-08
658 2382 Sunny Optical Technology (Group) Company Limited:O 373,307 -113,646 0.03 -0.01 -26,502,247 2021-09-08
659 0941 China Mobile Limited (HK):O 165,227 -563,123 0.00 -0.00 -27,395,934 2021-09-08
660 3690 Meituan:B 97,238 -108,667 0.00 -0.00 -28,362,087 2021-09-08
661 1088 China Shenhua Energy Company Limited:H 39,636 -1,789,000 0.00 -0.05 -32,202,000 2021-09-08
662 1398 Industrial and Commercial Bank of China Limited:H 7,182,328 -7,326,998 0.01 -0.01 -32,531,871 2021-09-08
663 9618 JD.com, Inc.:A 379,388 -124,920 0.01 -0.00 -40,399,128 2021-09-08
664 2822 CSOP FTSE China A50 ETF:Unit 2,661,026 -2,574,200 0.41 -0.40 -45,280,178 2021-09-08
665 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,392,500 -9,955,100 0.44 -1.30 -47,665,019 2021-09-08
666 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,663,409 -8,519,650 0.00 -0.00 -48,306,416 2021-09-08
667 3988 BANK OF CHINA LIMITED:H 1,191,138 -18,878,492 0.00 -0.02 -52,104,638 2021-09-08
668 2840 SPDR Gold Trust:Unit 68,225 -40,920 0.02 -0.01 -53,605,200 2021-09-08
669 0700 TENCENT HOLDINGS LIMITED:O 62,326 -122,593 0.00 -0.00 -64,300,029 2021-09-08
670 1918 Sunac China Holdings Limited:O 80,344 -3,580,620 0.00 -0.08 -68,175,005 2021-09-08
671 0005 HSBC HOLDINGS PLC:O 2,345,137 -1,756,192 0.01 -0.01 -71,037,966 2021-09-08
672 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 307,120 -1,317,672 0.00 -0.02 -80,443,876 2021-09-08
673 9988 Alibaba Group Holding Limited (KY):O 2,859,226 -856,699 0.01 -0.00 -146,409,859 2021-09-08

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