ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-09-21 to 2021-09-23

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 78,205,800 60,297,700 12.02 9.49 326,512,046 2021-09-23
2 1299 AIA Group Limited:O 2,224,406 1,841,786 0.02 0.02 162,813,882 2021-09-23
3 9988 Alibaba Group Holding Limited (KY):O 6,656,221 1,039,872 0.03 0.00 154,317,005 2021-09-23
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,583,726 24,470,579 0.03 0.01 134,098,773 2021-09-23
5 3188 ChinaAMC CSI 300 Index ETF:Unit 3,238,270 2,165,600 1.10 0.74 129,026,448 2021-09-23
6 3690 Meituan:B 1,414,153 457,962 0.03 0.01 111,101,581 2021-09-23
7 1810 Xiaomi Corporation:B 17,706,331 4,760,366 0.09 0.02 107,108,235 2021-09-23
8 0700 TENCENT HOLDINGS LIMITED:O 1,665,578 230,581 0.02 0.00 106,805,119 2021-09-23
9 1398 Industrial and Commercial Bank of China Limited:H 61,705,064 22,430,707 0.07 0.03 94,881,891 2021-09-23
10 0941 China Mobile Limited (HK):O 6,742,904 1,950,800 0.03 0.01 93,150,700 2021-09-23
11 1211 BYD COMPANY LIMITED:H 571,997 314,397 0.05 0.03 76,146,953 2021-09-23
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,604,900 1,300,961 0.05 0.02 69,081,029 2021-09-23
13 0883 CNOOC LIMITED:O 19,238,255 8,420,131 0.04 0.02 67,613,652 2021-09-23
14 2823 iShares FTSE China A50 ETF:Unit 3,666,438 3,537,700 0.40 0.38 61,874,373 2021-09-23
15 1024 Kuaishou Technology:B 1,651,382 629,594 0.05 0.02 60,535,463 2021-09-23
16 3988 BANK OF CHINA LIMITED:H 57,519,258 22,025,344 0.07 0.03 60,129,189 2021-09-23
17 2269 WuXi Biologics (Cayman) Inc.:O 607,520 490,750 0.01 0.01 59,135,375 2021-09-23
18 0823 Link Real Estate Investment Trust:Unit 2,701,363 769,848 0.13 0.04 50,886,953 2021-09-23
19 0005 HSBC HOLDINGS PLC:O 6,243,604 1,173,286 0.03 0.01 46,638,119 2021-09-23
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,228,538 1,996,588 0.06 0.02 46,221,012 2021-09-23
21 9618 JD.com, Inc.:A 695,238 116,528 0.03 0.00 34,538,899 2021-09-23
22 2331 LI NING COMPANY LIMITED:O 650,677 364,642 0.03 0.01 34,203,420 2021-09-23
23 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,385,300 3,912,300 25.56 6.50 34,017,449 2021-09-23
24 2020 ANTA Sports Products Limited:O 1,092,228 226,346 0.04 0.01 32,933,343 2021-09-23
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,269,396 12,154,553 0.12 0.04 32,088,020 2021-09-23
26 0001 CK Hutchison Holdings Limited:O 1,042,752 467,740 0.03 0.01 24,369,254 2021-09-23
27 2382 Sunny Optical Technology (Group) Company Limited:O 395,891 105,915 0.04 0.01 22,898,823 2021-09-23
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,408,614 443,982 0.04 0.01 22,243,498 2021-09-23
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,412,858 755,000 0.05 0.02 21,932,750 2021-09-23
30 2313 Shenzhou International Group Holdings Limited:O 449,856 125,731 0.03 0.01 20,783,334 2021-09-23
31 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,429,800 2,907,200 11.59 9.82 20,350,400 2021-09-23
32 1928 Sands China Ltd.:O 4,896,154 1,253,344 0.06 0.02 20,279,106 2021-09-23
33 0241 Alibaba Health Information Technology Limited:O 8,513,185 1,597,060 0.06 0.01 19,100,838 2021-09-23
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,867,581 1,089,268 0.05 0.01 18,887,907 2021-09-23
35 1088 China Shenhua Energy Company Limited:H 2,100,636 902,500 0.06 0.03 15,956,200 2021-09-23
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,064 31,706 0.01 0.00 15,358,386 2021-09-23
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,565,188 383,424 0.21 0.03 14,780,995 2021-09-23
38 0788 China Tower Corporation Limited:H 23,483,649 14,048,000 0.05 0.03 14,188,480 2021-09-23
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,332,346 3,489,733 0.11 0.01 13,679,753 2021-09-23
40 9888 Baidu, Inc.:A 1,299,009 86,929 0.06 0.00 13,604,389 2021-09-23
41 1113 CK Asset Holdings Limited (KY):O 984,801 284,448 0.03 0.01 12,458,822 2021-09-23
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 902,678 354,762 0.04 0.01 10,962,146 2021-09-23
43 1918 Sunac China Holdings Limited:O 5,851,624 666,180 0.13 0.01 10,232,525 2021-09-23
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,757,953 1,072,483 0.06 0.01 10,134,964 2021-09-23
45 0267 CITIC Limited (HK):O 2,319,132 1,119,634 0.01 0.00 10,110,295 2021-09-23
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,825,591 1,546,762 0.10 0.01 9,806,471 2021-09-23
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,760,800 2,355,400 2.36 0.38 9,468,708 2021-09-23
48 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,016,100 1,784,700 6.11 1.81 9,075,200 2021-09-23
49 3328 Bank of Communications Co., Ltd.:H 8,883,283 1,839,973 0.03 0.01 8,261,479 2021-09-23
50 0960 Longfor Group Holdings Limited:O 806,092 222,357 0.01 0.00 7,671,317 2021-09-23
51 2822 CSOP FTSE China A50 ETF:Unit 1,543,686 421,000 0.24 0.07 7,224,360 2021-09-23
52 6666 Evergrande Property Services Group Limited:O 4,764,578 1,566,811 0.04 0.01 7,097,654 2021-09-23
53 83188 ChinaAMC CSI 300 Index ETF:Unit 900,600 140,600 0.31 0.05 6,948,452 2021-09-23
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,154 40,741 0.01 0.00 6,485,967 2021-09-23
55 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,070,000 4,943,300 1.28 0.38 6,465,836 2021-09-23
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 176,622 149,928 0.02 0.01 6,132,055 2021-09-23
57 9633 Nongfu Spring Co., Ltd:H 1,915,679 162,291 0.04 0.00 5,996,652 2021-09-23
58 0914 Anhui Conch Cement Company Limited:H 151,687 127,500 0.01 0.01 5,947,875 2021-09-23
59 0019 SWIRE PACIFIC LIMITED:A 204,115 128,000 0.02 0.01 5,888,000 2021-09-23
60 6690 Haier Smart Home Co., Ltd.:H 237,039 220,600 0.01 0.01 5,856,930 2021-09-23
61 3323 China National Building Material Company Limited:H 6,232,260 492,000 0.14 0.01 5,766,240 2021-09-23
62 0384 CHINA GAS HOLDINGS LIMITED:O 2,432,298 228,067 0.04 0.00 5,154,314 2021-09-23
63 0358 Jiangxi Copper Company Limited:H 2,433,000 344,000 0.18 0.02 4,981,120 2021-09-23
64 0066 MTR CORPORATION LIMITED:O 176,671 114,620 0.00 0.00 4,911,467 2021-09-23
65 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,026,900 871,000 27.96 6.05 4,690,335 2021-09-23
66 0006 Power Assets Holdings Limited:O 143,559 93,584 0.01 0.00 4,356,335 2021-09-23
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,453,660 189,355 0.05 0.01 4,317,294 2021-09-23
68 0002 CLP HOLDINGS LIMITED:O 126,231 52,028 0.00 0.00 3,956,729 2021-09-23
69 0011 HANG SENG BANK, LIMITED:O 180,124 28,918 0.01 0.00 3,869,228 2021-09-23
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,839,120 176,158 0.09 0.00 3,849,052 2021-09-23
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 493,446 121,006 0.01 0.00 3,696,733 2021-09-23
72 1876 Budweiser Brewing Company APAC Limited:O 525,307 184,380 0.00 0.00 3,540,096 2021-09-23
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 654,418 289,978 0.00 0.00 3,508,734 2021-09-23
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,241 33,880 0.00 0.00 3,345,650 2021-09-23
75 6186 China Feihe Limited:O 3,697,909 249,679 0.04 0.00 3,285,776 2021-09-23
76 83147 CSOP SZSE ChiNext ETF:Unit 383,800 280,200 0.63 0.46 3,118,626 2021-09-23
77 2202 China Vanke Company Limited:H 650,940 155,500 0.03 0.01 3,110,000 2021-09-23
78 0291 China Resources Beer (Holdings) Company Limited:O 1,131,556 54,435 0.03 0.00 3,045,638 2021-09-23
79 1109 CHINA RESOURCES LAND LIMITED:O 2,594,060 98,121 0.04 0.00 3,041,751 2021-09-23
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 500,477 88,100 0.04 0.01 2,863,250 2021-09-23
81 2899 ZIJIN MINING GROUP CO., LTD.:H 2,225,057 278,000 0.04 0.00 2,813,360 2021-09-23
82 2013 Weimob Inc.:O 221,855 204,000 0.01 0.01 2,390,880 2021-09-23
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 436,000 310,000 0.01 0.01 2,272,300 2021-09-23
84 1658 Postal Savings Bank of China Co., Ltd.:H 5,705,793 426,536 0.03 0.00 2,230,783 2021-09-23
85 83093 CICC CSI Select 100 Fund:Unit 401,000 181,500 8.02 3.63 2,038,245 2021-09-23
86 0780 Tongcheng Travel Holdings Limited (KY):O 109,951 103,400 0.00 0.00 1,896,356 2021-09-23
87 0857 PETROCHINA COMPANY LIMITED:H 1,228,945 471,654 0.01 0.00 1,787,569 2021-09-23
88 0390 CHINA RAILWAY GROUP LIMITED:H 1,122,217 428,000 0.03 0.01 1,776,200 2021-09-23
89 2238 Guangzhou Automobile Group Co., Ltd.:H 1,779,836 228,000 0.06 0.01 1,668,960 2021-09-23
90 0992 LENOVO GROUP LIMITED:O 1,721,324 204,000 0.01 0.00 1,668,720 2021-09-23
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 284,463 95,782 0.00 0.00 1,628,294 2021-09-23
92 3074 iShares Core MSCI Taiwan Index ETF:Unit 12,140 7,840 0.40 0.26 1,578,976 2021-09-23
93 3958 Orient Securities Company Limited:H 526,000 183,200 0.05 0.02 1,467,432 2021-09-23
94 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 547,300 22,600 0.20 0.01 1,451,372 2021-09-23
95 2638 HK Electric Investments Limited:O 395,000 184,500 0.00 0.00 1,420,650 2021-09-23
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,596 37,600 0.02 0.01 1,413,760 2021-09-23
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,097,588 1,041,000 0.06 0.01 1,394,940 2021-09-23
98 1263 PC Partner Group Limited:O 258,000 156,000 0.07 0.04 1,301,040 2021-09-23
99 9698 GDS Holdings Limited (KY):A 151,049 21,900 0.01 0.00 1,293,195 2021-09-23
100 1972 SWIRE PROPERTIES LIMITED:O 89,028 62,400 0.00 0.00 1,241,760 2021-09-23
101 6830 Huazhong In-Vehicle Holdings Company Limited:O 440,000 372,000 0.02 0.02 1,231,320 2021-09-23
102 3069 ChinaAMC Hang Seng Biotech ETF:Unit 179,600 55,800 0.25 0.08 1,214,208 2021-09-23
103 2518 Autohome Inc.:O 15,215 15,000 0.00 0.00 1,192,500 2021-09-23
104 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 46,868 10,380 1.21 0.27 1,071,216 2021-09-23
105 1995 Ever Sunshine Services Group Limited:O 76,000 72,000 0.00 0.00 1,049,760 2021-09-23
106 1121 Golden Solar New Energy Technology Holdings Limited:O 104,000 90,000 0.01 0.01 1,038,600 2021-09-23
107 3600 MODERN DENTAL GROUP LIMITED:O 177,000 129,000 0.02 0.01 1,032,000 2021-09-23
108 1898 China Coal Energy Company Limited:H 1,022,000 172,000 0.02 0.00 1,026,840 2021-09-23
109 1929 Chow Tai Fook Jewellery Group Limited:O 73,000 65,800 0.00 0.00 1,010,688 2021-09-23
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 114,000 112,000 0.01 0.01 996,800 2021-09-23
111 0873 Shimao Services Holdings Limited:O 70,566 63,000 0.00 0.00 995,400 2021-09-23
112 0868 XINYI GLASS HOLDINGS LIMITED:O 127,781 39,274 0.00 0.00 991,669 2021-09-23
113 2618 JD Logistics, Inc.:O 1,640,875 31,575 0.03 0.00 986,719 2021-09-23
114 0288 WH Group Limited (KY):O 1,688,032 177,472 0.01 0.00 983,195 2021-09-23
115 2688 ENN Energy Holdings Limited:O 726,522 7,288 0.06 0.00 961,287 2021-09-23
116 6066 CSC Financial Co., Ltd.:H 192,000 106,000 0.02 0.01 957,180 2021-09-23
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,682 31,778 0.00 0.00 948,573 2021-09-23
118 1368 Xtep International Holdings Limited:O 111,000 75,500 0.00 0.00 934,690 2021-09-23
119 2827 W.I.S.E.-CSI 300 China Tracker:Unit 314,253 19,200 1.29 0.08 928,128 2021-09-23
120 1800 China Communications Construction Company Limited:H 2,994,338 210,000 0.07 0.00 915,600 2021-09-23
121 1099 SINOPHARM GROUP CO. LTD.:H 111,452 44,000 0.01 0.00 910,800 2021-09-23
122 0813 Shimao Group Holdings Limited:O 65,358 63,500 0.00 0.00 906,780 2021-09-23
123 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 12,642 2,540 0.14 0.03 860,806 2021-09-23
124 1999 Man Wah Holdings Limited:O 131,600 72,400 0.00 0.00 860,112 2021-09-23
125 6169 China YuHua Education Corporation Limited:O 230,000 230,000 0.01 0.01 848,700 2021-09-23
126 1268 China MeiDong Auto Holdings Limited:O 24,000 22,000 0.00 0.00 837,100 2021-09-23
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,500 81,000 0.00 0.00 821,340 2021-09-23
128 1776 GF Securities Co., Ltd.:H 215,168 56,000 0.01 0.00 817,600 2021-09-23
129 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,633,800 211,800 9.67 1.25 787,049 2021-09-23
130 2826 Global X China Cloud Computing ETF:Unit 10,300 9,200 0.08 0.07 780,160 2021-09-23
131 6886 Huatai Securities Co., Ltd.:H 65,577 63,000 0.00 0.00 772,380 2021-09-23
132 9626 Bilibili Inc.:Z ord 223,110 1,300 0.07 0.00 756,600 2021-09-23
133 3380 Logan Group Company Limited:O 100,137 98,000 0.00 0.00 733,040 2021-09-23
134 82823 iShares FTSE China A50 ETF:Unit 279,500 49,500 0.03 0.01 719,730 2021-09-23
135 3908 China International Capital Corporation Limited:H 42,400 34,400 0.00 0.00 713,800 2021-09-23
136 1316 Nexteer Automotive Group Limited:O 99,000 89,000 0.00 0.00 712,000 2021-09-23
137 3333 China Evergrande Group:O 2,078,802 258,184 0.02 0.00 689,351 2021-09-23
138 1908 C&D International Investment Group Limited:O 66,000 50,000 0.01 0.00 686,000 2021-09-23
139 2686 AAG Energy Holdings Limited:O 1,606,000 348,000 0.05 0.01 685,560 2021-09-23
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,800 23,900 0.00 0.00 648,885 2021-09-23
141 1339 People's Insurance Company (Group) of China Limited (The):H 2,283,010 256,000 0.03 0.00 609,280 2021-09-23
142 0302 CMGE Technology Group Limited:O 214,000 184,000 0.01 0.01 599,840 2021-09-23
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 97,000 58,000 0.00 0.00 567,240 2021-09-23
144 1302 LifeTech Scientific Corporation:O 144,440 142,000 0.00 0.00 566,580 2021-09-23
145 0596 Inspur Digital Enterprise Technology Limited:O 1,622,000 114,000 0.14 0.01 565,440 2021-09-23
146 0750 China Shuifa Singyes Energy Holdings Limited:O 279,000 279,000 0.01 0.01 558,000 2021-09-23
147 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 216,000 216,000 0.01 0.01 555,120 2021-09-23
148 1997 Wharf Real Estate Investment Company Limited:O 108,235 14,544 0.00 0.00 551,218 2021-09-23
149 0881 Zhongsheng Group Holdings Limited:O 23,900 9,000 0.00 0.00 539,100 2021-09-23
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 234,000 68,000 0.04 0.01 519,520 2021-09-23
151 9666 Jinke Smart Services Group Co., Ltd.:H 65,700 12,400 0.01 0.00 515,220 2021-09-23
152 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 709,900 33,200 0.04 0.00 512,608 2021-09-23
153 0285 BYD Electronic (International) Company Limited:O 477,696 16,500 0.02 0.00 487,575 2021-09-23
154 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 190,000 21,600 1.73 0.14 478,656 2021-09-23
155 2359 WuXi AppTec Co., Ltd.:H 11,042 2,600 0.00 0.00 465,140 2021-09-23
156 82828 Hang Seng China Enterprises Index ETF:Unit 51,000 6,000 0.02 0.00 441,720 2021-09-23
157 2150 Nayuki Holdings Limited:O 36,000 32,500 0.00 0.00 435,500 2021-09-23
158 2814 Samsung NYSE FANG+ ETF:Unit 100,800 19,200 1.68 0.32 417,024 2021-09-23
159 8536 TL Natural Gas Holdings Limited:O 182,500 40,000 0.10 0.02 416,000 2021-09-23
160 2400 XD Inc.:O 25,116 9,200 0.01 0.00 415,380 2021-09-23
161 3868 Xinyi Energy Holdings Limited:O 118,000 90,000 0.00 0.00 408,600 2021-09-23
162 0522 ASMPT Limited:O 46,955 4,400 0.01 0.00 406,340 2021-09-23
163 3127 Global X CSI 300 ETF:Unit 41,100 19,800 2.06 0.99 405,504 2021-09-23
164 1258 China Nonferrous Mining Corporation Limited:O 487,000 98,000 0.01 0.00 387,100 2021-09-23
165 3883 China Aoyuan Group Limited:O 407,000 98,000 0.02 0.00 383,180 2021-09-23
166 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,619 9,200 0.00 0.00 377,200 2021-09-23
167 1966 China SCE Group Holdings Limited:O 138,000 138,000 0.00 0.00 361,560 2021-09-23
168 6158 Zhenro Properties Group Limited:O 140,000 83,000 0.00 0.00 347,770 2021-09-23
169 3022 iShares MSCI Emerging Markets ETF:Unit 13,540 590 6.77 0.29 340,430 2021-09-23
170 0880 SJM Holdings Limited:O 200,799 59,000 0.00 0.00 335,710 2021-09-23
171 3606 Fuyao Glass Industry Group Co., Ltd.:H 93,200 8,000 0.02 0.00 335,600 2021-09-23
172 6881 China Galaxy Securities Co., Ltd.:H 84,557 73,500 0.00 0.00 334,425 2021-09-23
173 0004 Wharf (Holdings) Limited (The):O 22,721 13,000 0.00 0.00 330,200 2021-09-23
174 0270 GUANGDONG INVESTMENT LIMITED:O 84,747 32,000 0.00 0.00 328,960 2021-09-23
175 1038 CK Infrastructure Holdings Limited:O 52,463 7,478 0.00 0.00 328,658 2021-09-23
176 0746 Lee & Man Chemical Company Limited:O 102,000 24,000 0.01 0.00 321,600 2021-09-23
177 2778 Champion Real Estate Investment Trust:Unit 328,000 74,000 0.01 0.00 302,660 2021-09-23
178 2869 Greentown Service Group Co. Ltd.:O 89,000 36,000 0.00 0.00 288,000 2021-09-23
179 6069 SY Holdings Group Limited (KY):O 30,000 30,000 0.00 0.00 287,100 2021-09-23
180 1888 Kingboard Laminates Holdings Limited:O 113,000 20,500 0.00 0.00 279,210 2021-09-23
181 0683 KERRY PROPERTIES LIMITED:O 181,000 13,500 0.01 0.00 274,725 2021-09-23
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 49,000 37,000 0.00 0.00 267,880 2021-09-23
183 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 437,400 34,000 14.58 1.13 246,840 2021-09-23
184 0438 IRICO Group New Energy Company Limited:H 17,500 8,800 0.02 0.01 246,400 2021-09-23
185 0867 China Medical System Holdings Limited:O 41,158 17,000 0.00 0.00 242,760 2021-09-23
186 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,200 2,100 0.01 0.00 239,400 2021-09-23
187 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 27,500 3,700 0.07 0.01 237,355 2021-09-23
188 1072 Dongfang Electric Corporation Limited:H 580,200 16,400 0.17 0.00 233,864 2021-09-23
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 282,000 36,000 0.02 0.00 228,240 2021-09-23
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 79,271 78,000 0.00 0.00 220,740 2021-09-23
191 1638 Kaisa Group Holdings Ltd.:O 108,000 108,000 0.00 0.00 220,320 2021-09-23
192 1907 China Risun Group Limited (KY):O 460,000 41,000 0.01 0.00 217,300 2021-09-23
193 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 224,200 23,800 0.09 0.01 206,584 2021-09-23
194 1812 Shandong Chenming Paper Holdings Limited:H 43,000 40,500 0.01 0.01 200,880 2021-09-23
195 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 130,000 0.01 0.01 200,200 2021-09-23
196 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 44,500 25,500 0.00 0.00 197,115 2021-09-23
197 9923 YEAHKA LIMITED:O 7,200 7,200 0.00 0.00 196,920 2021-09-23
198 1696 SISRAM MEDICAL LTD:O 26,400 14,800 0.01 0.00 192,400 2021-09-23
199 2148 Vesync Co., Ltd:O 144,000 17,000 0.01 0.00 192,100 2021-09-23
200 9067 iShares Hang Seng TECH ETF:Unit 474,000 113,500 0.07 0.02 192,042 2021-09-23
201 1890 China Kepei Education Group Limited:O 46,000 46,000 0.00 0.00 190,440 2021-09-23
202 3709 EEKA Fashion Holdings Limited:O 31,500 16,500 0.00 0.00 189,420 2021-09-23
203 0636 KLN Logistics Group Limited (BM):O 12,500 10,500 0.00 0.00 188,790 2021-09-23
204 2777 Guangzhou R&F Properties Co., Ltd.:H 1,311,142 35,600 0.03 0.00 184,052 2021-09-23
205 2356 DAH SING BANKING GROUP LIMITED:O 26,800 25,200 0.00 0.00 183,960 2021-09-23
206 1119 iDreamSky Technology Holdings Limited:O 555,200 42,800 0.04 0.00 183,184 2021-09-23
207 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 89,000 44,000 0.03 0.01 176,880 2021-09-23
208 2168 Kaisa Prosperity Holdings Limited:O 30,250 8,500 0.02 0.01 176,800 2021-09-23
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,822 7,000 0.00 0.00 174,650 2021-09-23
210 1763 China Isotope & Radiation Corporation:H 9,800 7,600 0.01 0.01 167,200 2021-09-23
211 0425 Minth Group Limited:O 6,000 6,000 0.00 0.00 166,800 2021-09-23
212 1347 HUA HONG SEMICONDUCTOR LIMITED:O 123,961 4,000 0.01 0.00 166,600 2021-09-23
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 16,000 0.00 0.00 164,160 2021-09-23
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,800 21,200 0.00 0.00 163,028 2021-09-23
215 0095 LVGEM (China) Real Estate Investment Company Limited:O 92,000 92,000 0.00 0.00 161,000 2021-09-23
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 49,000 8,000 0.02 0.00 160,000 2021-09-23
217 0405 Yuexiu Real Estate Investment Trust:Unit 43,000 43,000 0.00 0.00 159,530 2021-09-23
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 125,000 22,000 0.01 0.00 159,500 2021-09-23
219 0580 Sun.King Technology Group Limited:O 47,000 40,000 0.00 0.00 157,600 2021-09-23
220 1478 Q Technology (Group) Company Limited:O 129,179 13,000 0.01 0.00 153,920 2021-09-23
221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,000 10,000 0.00 0.00 151,200 2021-09-23
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 398,441 6,000 0.01 0.00 150,300 2021-09-23
223 9086 ChinaAMC NASDAQ 100 ETF:Unit 267,200 36,000 0.49 0.07 142,488 2021-09-23
224 9688 Zai Lab Limited:O 14,239 150 0.02 0.00 141,000 2021-09-23
225 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 32,200 8,400 4.03 1.05 140,280 2021-09-23
226 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 68,000 0.00 0.00 136,680 2021-09-23
227 1057 Zhejiang Shibao Company Limited:H 238,000 78,000 0.11 0.04 135,720 2021-09-23
228 83151 Premia China STAR50 ETF:Unit 15,600 15,000 0.09 0.08 131,550 2021-09-23
229 1179 H World Group Limited:O 76,500 3,600 0.00 0.00 131,220 2021-09-23
230 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 351,300 7,100 13.60 0.27 126,948 2021-09-23
231 0506 China Foods Limited:O 44,000 44,000 0.00 0.00 125,400 2021-09-23
232 2669 China Overseas Property Holdings Limited:O 42,666 20,000 0.00 0.00 124,000 2021-09-23
233 0826 Tiangong International Company Limited:O 274,000 24,000 0.01 0.00 120,480 2021-09-23
234 0743 Asia Cement (China) Holdings Corporation:O 130,000 17,500 0.01 0.00 119,350 2021-09-23
235 3162 CSOP Global Smart Driving Index ETF:Unit 410,200 15,100 6.64 0.24 114,534 2021-09-23
236 6099 China Merchants Securities Co., Ltd.:H 9,800 9,200 0.00 0.00 112,424 2021-09-23
237 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 3,438,600 12,800 45.85 0.17 110,720 2021-09-23
238 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 439,065 13,300 0.16 0.00 109,991 2021-09-23
239 3662 Starjoy Wellness and Travel Company Limited:O 47,000 28,000 0.01 0.00 109,200 2021-09-23
240 0148 Kingboard Holdings Limited:O 41,500 3,000 0.00 0.00 106,800 2021-09-23
241 0400 Ingdan, Inc.:O 153,000 39,000 0.01 0.00 105,300 2021-09-23
242 9909 Powerlong Commercial Management Holdings Limited:O 11,500 5,500 0.00 0.00 102,630 2021-09-23
243 0778 Fortune Real Estate Investment Trust:Unit 260,000 13,000 0.01 0.00 102,440 2021-09-23
244 3031 Haitong MSCI China A ESG ETF:Unit 62,500 8,000 0.19 0.02 102,160 2021-09-23
245 6110 Topsports International Holdings Limited:O 27,000 11,000 0.00 0.00 100,430 2021-09-23
246 1293 Grand Baoxin Auto Group Limited:O 116,500 116,500 0.00 0.00 99,025 2021-09-23
247 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,131,300 15,400 55.92 0.27 88,242 2021-09-23
248 6622 Zhaoke Ophthalmology Limited:O 14,000 11,000 0.00 0.00 87,780 2021-09-23
249 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 52,000 0.01 0.01 87,360 2021-09-23
250 3124 Global X China E-commerce and Logistics ETF:Unit 44,650 1,400 8.12 0.25 86,016 2021-09-23
251 1789 AK Medical Holdings Limited:O 34,411 8,000 0.00 0.00 83,680 2021-09-23
252 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,500 2,000 0.00 0.00 82,600 2021-09-23
253 1611 Sinohope Technology Holdings Limited:O 8,000 7,000 0.00 0.00 81,900 2021-09-23
254 0371 Beijing Enterprises Water Group Limited:O 290,000 26,000 0.00 0.00 81,120 2021-09-23
255 0808 Prosperity Real Estate Investment Trust:Unit 320,000 26,000 0.02 0.00 80,080 2021-09-23
256 1817 Mulsanne Group Holding Limited:O 80,500 15,000 0.01 0.00 79,950 2021-09-23
257 2186 Luye Pharma Group Ltd.:O 158,590 19,500 0.00 0.00 79,755 2021-09-23
258 0552 China Communications Services Corporation Limited:H 160,000 18,000 0.01 0.00 78,660 2021-09-23
259 1238 Powerlong Real Estate Holdings Limited:O 91,000 14,000 0.00 0.00 78,120 2021-09-23
260 2772 Zhongliang Holdings Group Company Limited:O 18,000 18,000 0.00 0.00 74,340 2021-09-23
261 0990 Deep Source Holdings Limited:O 240,000 70,000 0.00 0.00 72,100 2021-09-23
262 0435 Sunlight Real Estate Investment Trust:Unit 88,000 15,000 0.01 0.00 68,250 2021-09-23
263 2346 Universal Star (Holdings) Limited:O 660,000 26,000 0.12 0.00 66,300 2021-09-23
264 3081 Value Gold ETF:Unit 204,900 1,500 0.50 0.00 63,240 2021-09-23
265 0656 FOSUN INTERNATIONAL LIMITED:O 87,875 6,500 0.00 0.00 61,490 2021-09-23
266 9959 Linklogis Inc.:B 6,500 6,500 0.00 0.00 56,355 2021-09-23
267 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 19,195 125 0.65 0.00 54,750 2021-09-23
268 0010 HANG LUNG GROUP LIMITED:O 3,000 3,000 0.00 0.00 54,420 2021-09-23
269 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 251,500 8,600 3.87 0.13 54,137 2021-09-23
270 6626 YUEXIU SERVICES GROUP LIMITED:O 15,500 15,500 0.00 0.00 52,855 2021-09-23
271 0753 Air China Limited:H 194,087 10,000 0.00 0.00 51,100 2021-09-23
272 3173 Premia CSI Caixin China New Economy ETF:Unit 162,000 4,250 0.08 0.00 50,065 2021-09-23
273 1148 Xinchen China Power Holdings Limited:O 40,000 40,000 0.00 0.00 46,400 2021-09-23
274 0667 China East Education Holdings Limited:O 38,000 5,500 0.00 0.00 46,035 2021-09-23
275 1252 China Tianrui Group Cement Company Limited:O 107,000 7,000 0.00 0.00 44,800 2021-09-23
276 1913 PRADA S.P.A.:O 6,000 1,000 0.00 0.00 43,950 2021-09-23
277 6958 Zhenro Services Group Limited:O 9,000 9,000 0.00 0.00 43,200 2021-09-23
278 2068 China Aluminum International Engineering Corporation Limited:H 106,000 17,000 0.03 0.00 40,800 2021-09-23
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 148,000 7,000 0.03 0.00 39,900 2021-09-23
280 1600 Tian Lun Gas Holdings Limited:O 14,500 5,500 0.00 0.00 39,765 2021-09-23
281 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,451 2,500 0.00 0.00 39,400 2021-09-23
282 1361 361 Degrees International Limited:O 35,000 10,000 0.00 0.00 39,000 2021-09-23
283 0546 Fufeng Group Limited:O 13,000 13,000 0.00 0.00 38,090 2021-09-23
284 1801 Innovent Biologics, Inc.:O 8,074 500 0.00 0.00 34,825 2021-09-23
285 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 509,100 3,900 2.36 0.02 34,593 2021-09-23
286 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 48,000 48,000 0.00 0.00 34,560 2021-09-23
287 9022 iShares MSCI Emerging Markets ETF:Unit 3,940 440 1.97 0.22 32,613 2021-09-23
288 3633 Zhongyu Energy Holdings Limited:O 604,000 5,000 0.02 0.00 32,300 2021-09-23
289 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,391,500 7,500 17.39 0.04 30,090 2021-09-23
290 9960 Kindstar Globalgene Technology, Inc.:O 4,500 4,500 0.00 0.00 28,800 2021-09-23
291 2834 iShares NASDAQ 100 Index ETF:Unit 42,290 100 3.47 0.01 28,700 2021-09-23
292 0876 Kaisa Health Group Holdings Limited:O 120,000 120,000 0.00 0.00 26,040 2021-09-23
293 82846 iShares Core CSI 300 Index ETF:Unit 22,540 800 0.20 0.01 25,504 2021-09-23
294 2103 Sinic Holdings (Group) Company Limited:O 116,000 51,000 0.00 0.00 25,500 * 2021-09-23
295 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,000 6,000 0.00 0.00 24,240 2021-09-23
296 1846 EuroEyes International Eye Clinic Limited:O 5,000 2,000 0.00 0.00 23,120 2021-09-23
297 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 216,000 6,000 0.02 0.00 22,200 2021-09-23
298 2003 VCREDIT HOLDINGS LIMITED:O 4,200 4,200 0.00 0.00 19,908 2021-09-23
299 1282 Renze Harvest International Limited:O 76,000 76,000 0.00 0.00 19,380 2021-09-23
300 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 2,000 0.00 0.00 17,240 2021-09-23
301 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 11,400 1,300 0.12 0.01 16,575 2021-09-23
302 3024 W.I.S.E.-SSE 50 China Tracker:Unit 106,100 500 8.84 0.04 15,640 2021-09-23
303 9991 Baozun Inc.:A 6,800 300 0.00 0.00 15,375 2021-09-23
304 0220 Uni-President China Holdings Ltd.:O 9,000 2,000 0.00 0.00 14,720 2021-09-23
305 2142 HBM Holdings Limited (KY):O 16,000 2,000 0.00 0.00 14,140 2021-09-23
306 2812 Samsung CSI China Dragon Internet ETF:Unit 910,000 800 5.06 0.00 12,304 2021-09-23
307 2138 EC Healthcare:O 6,000 1,000 0.00 0.00 11,160 2021-09-23
308 1970 IMAX China Holding, Inc.:O 74,800 900 0.02 0.00 10,350 2021-09-23
309 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 618,800 500 75.46 0.06 9,955 2021-09-23
310 0119 Poly Property Group Co., Limited:O 456,000 5,000 0.01 0.00 9,750 2021-09-23
311 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,000 400 0.01 0.00 9,460 2021-09-23
312 6068 Wisdom Education International Holdings Company Limited:O 100,000 6,000 0.00 0.00 9,240 2021-09-23
313 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 141,000 2,000 0.03 0.00 8,980 2021-09-23
314 1176 Zhuguang Holdings Group Company Limited:O 5,000 5,000 0.00 0.00 8,750 2021-09-23
315 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,264 500 0.00 0.00 8,670 2021-09-23
316 1818 Zhaojin Mining Industry Company Limited:H 283,000 1,500 0.01 0.00 8,670 2021-09-23
317 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 500 0.00 0.00 8,510 2021-09-23
318 3072 Nikko AM Global Internet ETF:Unit 59,480 50 5.54 0.00 8,198 2021-09-23
319 1686 SUNEVISION HOLDINGS LTD.:O 22,000 1,000 0.00 0.00 7,400 2021-09-23
320 1233 Times China Holdings Limited:O 49,000 1,000 0.00 0.00 6,430 2021-09-23
321 1566 CA Cultural Technology Group Limited:O 106,000 2,000 0.01 0.00 6,060 2021-09-23
322 1830 Perfect Medical Health Management Limited (KY):O 78,000 1,000 0.01 0.00 6,050 2021-09-23
323 1164 CGN Mining Company Limited:O 215,000 5,000 0.00 0.00 5,750 2021-09-23
324 0043 C.P. POKPHAND CO. LTD.:O 904,000 4,000 0.00 0.00 3,880 2021-09-23
325 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 530,537 2,000 0.01 0.00 3,060 2021-09-23
326 3001 Premia China USD Property Bond ETF:Unit 5 5 0.00 0.00 1,705 2021-09-23
327 1769 Scholar Education Group:O 1,000 1,000 0.00 0.00 1,550 2021-09-23
328 9191 Global X China Semiconductor ETF:Unit 2,850 -100 0.01 -0.00 -826 2021-09-23
329 9826 Global X China Cloud Computing ETF:Unit 47,500 -200 0.37 -0.00 -2,176 2021-09-23
330 0297 Sinofert Holdings Limited:O 18,000 -2,000 0.00 -0.00 -2,920 2021-09-23
331 2120 Wenzhou Kangning Hospital Co., Ltd.:H 11,500 -100 0.06 -0.00 -3,055 2021-09-23
332 1337 Razer Inc.:O 298,000 -2,000 0.00 -0.00 -3,360 2021-09-23
333 83127 Global X CSI 300 ETF:Unit 46,200 -200 2.31 -0.01 -3,378 2021-09-23
334 6968 Ganglong China Property Group Limited:O 8,000 -1,000 0.00 -0.00 -4,140 2021-09-23
335 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,511,625 -900 22.90 -0.01 -4,640 2021-09-23
336 2678 Texhong International Group Limited:O 5,500 -500 0.00 -0.00 -5,840 2021-09-23
337 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -5,960 2021-09-23
338 9001 Premia China USD Property Bond ETF:Unit 25 -150 0.01 -0.07 -6,533 2021-09-23
339 6909 BetterLife Holding Limited:O 1,000 -1,000 0.00 -0.00 -6,920 2021-09-23
340 6908 HG Semiconductor Limited (KY):O 12,000 -1,000 0.00 -0.00 -7,280 2021-09-23
341 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -7,690 2021-09-23
342 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 160,000 -40,000 0.01 -0.00 -8,200 2021-09-23
343 9031 Haitong MSCI China A ESG ETF:Unit 210,600 -5,000 0.64 -0.02 -8,200 2021-09-23
344 3836 China Harmony Auto Holding Limited:O 75,000 -2,000 0.00 -0.00 -8,520 2021-09-23
345 82843 AMUNDI FTSE China A50 Index ETF:Unit 20 -600 0.00 -0.00 -9,150 2021-09-23
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -9,510 2021-09-23
347 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -9,800 2021-09-23
348 0767 Zhong Ji Longevity Science Group Limited:O 100,000 -20,000 0.00 -0.00 -10,000 2021-09-23
349 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 662,100 -1,700 14.39 -0.04 -10,081 2021-09-23
350 0187 Beijing Jingcheng Machinery Electric Company Limited:H 106,000 -4,000 0.11 -0.00 -10,160 2021-09-23
351 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 88,161 -5,000 0.00 -0.00 -10,300 2021-09-23
352 6989 Excellence Commercial Property & Facilities Management Group Limited:O 88,000 -2,000 0.01 -0.00 -10,440 2021-09-23
353 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 24,100 -80 3.44 -0.01 -10,792 2021-09-23
354 1823 Huayu Expressway Group Limited:O 18,000 -2,000 0.00 -0.00 -11,860 2021-09-23
355 2337 United Strength Power Holdings Limited:O 74,000 -1,000 0.02 -0.00 -11,980 2021-09-23
356 2170 Suzhou Basecare Medical Corporation Limited:H 3,000 -1,000 0.00 -0.00 -12,120 2021-09-23
357 1951 Jinxin Fertility Group Limited:O 22,675 -1,000 0.00 -0.00 -12,400 2021-09-23
358 2696 Shanghai Henlius Biotech, Inc.:H 3,680 -500 0.00 -0.00 -12,575 2021-09-23
359 0839 China Education Group Holdings Limited (KY):O 20,000 -1,000 0.00 -0.00 -13,460 2021-09-23
360 1372 China Carbon Neutral Development Group Limited:O 152,000 -3,000 0.05 -0.00 -13,560 2021-09-23
361 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 87,400 -5,000 0.79 -0.08 -14,200 2021-09-23
362 3117 Global X China Games and Entertainment ETF:Unit 12,000 -300 2.40 -0.06 -14,478 2021-09-23
363 0696 TRAVELSKY TECHNOLOGY LIMITED:H 53,000 -1,000 0.01 -0.00 -14,580 2021-09-23
364 6178 Everbright Securities Company Limited:H 58,400 -2,400 0.01 -0.00 -14,736 2021-09-23
365 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 100 -150 0.00 -0.00 -15,075 2021-09-23
366 6878 Differ Group Auto Limited:O 6,010,000 -8,000 0.08 -0.00 -15,360 2021-09-23
367 9151 Premia China STAR50 ETF:Unit 36,400 -12,200 0.20 -0.07 -16,543 2021-09-23
368 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 28,000 -12,000 0.01 -0.00 -17,040 2021-09-23
369 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -7,000 0.00 -0.00 -17,430 2021-09-23
370 9990 Archosaur Games Inc.:O 82,027 -2,000 0.01 -0.00 -18,500 2021-09-23
371 6606 New Horizon Health Limited:O 9,091 -500 0.00 -0.00 -19,100 2021-09-23
372 2155 Morimatsu International Holdings Company Limited:O 18,000 -2,000 0.00 -0.00 -19,300 2021-09-23
373 3316 Binjiang Service Group Co. Ltd.:O 37,500 -1,000 0.01 -0.00 -19,380 2021-09-23
374 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -4,000 0.00 -0.00 -19,760 2021-09-23
375 1477 Ocumension Therapeutics:O 31,295 -1,000 0.00 -0.00 -19,880 2021-09-23
376 1996 Redsun Properties Group Limited:O 43,000 -8,000 0.00 -0.00 -19,920 2021-09-23
377 0419 Hony Media Group:O 100,000 -100,000 0.00 -0.00 -20,200 2021-09-23
378 9993 Radiance Holdings (Group) Company Limited:O 7,000 -5,000 0.00 -0.00 -20,750 2021-09-23
379 2002 China Sunshine Paper Holdings Company Limited:O 9,000 -10,000 0.00 -0.00 -20,800 2021-09-23
380 0083 SINO LAND COMPANY LIMITED:O 134,122 -2,000 0.00 -0.00 -20,840 2021-09-23
381 1723 Moon Inc.:O 26,000 -6,000 0.01 -0.00 -22,320 2021-09-23
382 2858 Yixin Group Limited:O 146,090 -14,500 0.00 -0.00 -22,620 2021-09-23
383 9836 iShares Core SENSEX India Index ETF:Unit 328,500 -5,000 1.38 -0.02 -22,930 2021-09-23
384 0069 SHANGRI-LA ASIA LIMITED:O 164,000 -4,000 0.00 -0.00 -24,000 2021-09-23
385 3007 Xtrackers MSCI China A UCITS ETF:Unit 140 -90 0.00 -0.00 -26,037 2021-09-23
386 1882 Haitian International Holdings Limited:O 15,000 -1,000 0.00 -0.00 -26,950 2021-09-23
387 6608 Bairong Inc.:B 4,500 -2,000 0.00 -0.00 -27,400 2021-09-23
388 82832 Bosera STAR 50 Index ETF:Unit 67,400 -3,000 1.04 -0.05 -28,020 2021-09-23
389 3669 China Yongda Automobiles Services Holdings Limited:O 111,000 -2,500 0.01 -0.00 -28,850 2021-09-23
390 0013 HUTCHMED (China) Limited:O 6,039 -500 0.00 -0.00 -29,325 2021-09-23
391 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,000 -3,500 0.01 -0.00 -29,575 2021-09-23
392 1760 Intron Technology Holdings Limited:O 16,000 -7,000 0.00 -0.00 -31,220 2021-09-23
393 0751 Skyworth Group Limited:O 98,000 -14,000 0.00 -0.00 -31,220 2021-09-23
394 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,655 -2,000 0.00 -0.00 -31,400 2021-09-23
395 2191 SF Real Estate Investment Trust:Unit 18,000 -8,000 0.00 -0.00 -31,600 2021-09-23
396 6677 Sino-Ocean Service Holding Limited:O 81,000 -6,500 0.01 -0.00 -31,720 2021-09-23
397 2377 China Boqi Environmental (Holding) Co., Ltd.:O 202,000 -23,000 0.02 -0.00 -32,200 2021-09-23
398 1382 Pacific Textiles Holdings Limited:O 8,000 -8,000 0.00 -0.00 -32,480 2021-09-23
399 3093 CICC CSI Select 100 Fund:Unit 45,000 -2,500 0.90 -0.05 -33,900 2021-09-23
400 1475 NISSIN FOODS COMPANY LIMITED:O 17,000 -6,000 0.00 -0.00 -34,200 2021-09-23
401 9928 Times Neighborhood Holdings Limited:O 83,000 -9,000 0.01 -0.00 -35,460 2021-09-23
402 6616 Global New Material International Holdings Limited:O 21,000 -6,000 0.00 -0.00 -36,180 2021-09-23
403 9846 iShares Core CSI 300 Index ETF:Unit 0 -7,400 0.00 -0.07 -36,319 2021-09-23
404 9807 Global X China Robotics and AI ETF:Unit 25,900 -4,800 0.34 -0.06 -38,352 2021-09-23
405 3799 Dali Foods Group Company Limited:O 117,500 -9,000 0.00 -0.00 -38,880 2021-09-23
406 2101 Fulu Holdings Limited:O 9,500 -5,500 0.00 -0.00 -39,105 2021-09-23
407 3050 Global X China Global Leaders ETF:Unit 17,100 -650 0.65 -0.02 -39,858 2021-09-23
408 0932 Shunten International (Holdings) Limited:O 48,000 -104,000 0.00 -0.00 -40,560 2021-09-23
409 1937 JiaChen Holding Group Limited:O 25,000 -35,000 0.00 -0.00 -42,000 2021-09-23
410 83001 Premia China USD Property Bond ETF:Unit 35 -150 0.02 -0.07 -42,278 2021-09-23
411 0695 Dongwu Cement International Limited:O 522,000 -8,000 0.09 -0.00 -43,040 2021-09-23
412 0973 L'Occitane International S.A.:O 30,250 -1,750 0.00 -0.00 -46,550 2021-09-23
413 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 28,000 -14,000 0.01 -0.00 -46,620 2021-09-23
414 1052 Yuexiu Transport Infrastructure Limited:O 164,000 -10,000 0.01 -0.00 -47,400 2021-09-23
415 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 112,000 -8,000 0.02 -0.00 -47,600 2021-09-23
416 0382 Edvantage Group Holdings Limited:O 107,000 -10,000 0.01 -0.00 -47,700 2021-09-23
417 2821 ABF Pan Asia Bond Index Fund:Unit 8,157 -400 0.03 -0.00 -48,080 2021-09-23
418 1717 Ausnutria Dairy Corporation Ltd:O 5,000 -7,000 0.00 -0.00 -50,330 2021-09-23
419 0327 PAX Global Technology Limited:O 49,000 -5,000 0.00 -0.00 -50,400 2021-09-23
420 0909 Ming Yuan Cloud Group Holdings Limited:O 106,274 -2,000 0.01 -0.00 -51,300 2021-09-23
421 2798 Perennial Energy Holdings Limited:O 660,000 -30,000 0.04 -0.00 -51,600 2021-09-23
422 2838 Hang Seng FTSE China 50 Index ETF:Unit 21,900 -300 3.06 -0.04 -51,735 2021-09-23
423 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 21,640 -5,600 2.40 -0.62 -52,584 2021-09-23
424 6601 Cheerwin Group Limited:O 68,000 -12,500 0.01 -0.00 -54,125 2021-09-23
425 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,421 -4,000 0.00 -0.00 -54,960 2021-09-23
426 3058 Global X China Innovator Active ETF:Unit 29,300 -1,050 0.93 -0.03 -58,464 2021-09-23
427 1952 Everest Medicines Limited:O 11,783 -1,000 0.00 -0.00 -62,150 2021-09-23
428 0548 Shenzhen Expressway Corporation Limited:H 72,000 -8,000 0.01 -0.00 -62,240 2021-09-23
429 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,036,300 -8,000 13.64 -0.11 -62,440 2021-09-23
430 0357 Hainan Meilan International Airport Company Limited:H 22,000 -2,000 0.01 -0.00 -63,400 2021-09-23
431 6978 Immunotech Biopharm Ltd:O 46,000 -4,000 0.01 -0.00 -64,000 2021-09-23
432 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 39,000 -11,000 0.01 -0.00 -65,560 2021-09-23
433 6855 Ascentage Pharma Group International:O 19,900 -1,900 0.01 -0.00 -69,065 2021-09-23
434 9806 Global X China Consumer Brand ETF:Unit 4,950 -7,950 0.03 -0.05 -69,642 2021-09-23
435 1310 HKBN Ltd.:O 8,500 -7,500 0.00 -0.00 -70,350 2021-09-23
436 0799 IGG Inc:O 0 -9,000 0.00 -0.00 -70,740 2021-09-23
437 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,000 -6,000 0.01 -0.00 -71,520 2021-09-23
438 2096 Simcere Pharmaceutical Group Limited:O 59,004 -10,000 0.00 -0.00 -72,000 2021-09-23
439 2057 ZTO Express (Cayman) Inc.:A 3,000 -300 0.00 -0.00 -72,300 2021-09-23
440 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,000 -16,000 0.00 -0.00 -72,320 2021-09-23
441 2127 Huisen Shares Group Limited:O 102,000 -28,000 0.00 -0.00 -72,800 2021-09-23
442 1415 Cowell e Holdings Inc.:O 145,000 -15,000 0.02 -0.00 -73,350 2021-09-23
443 1992 Fosun Tourism Group:O 36,600 -7,400 0.00 -0.00 -73,926 2021-09-23
444 9173 Premia CSI Caixin China New Economy ETF:Unit 397,078 -49,750 0.19 -0.02 -75,123 2021-09-23
445 2131 Netjoy Holdings Limited:O 25,000 -20,000 0.00 -0.00 -76,600 2021-09-23
446 6118 Austar Lifesciences Limited:O 44,000 -3,000 0.01 -0.00 -78,900 2021-09-23
447 1033 Sinopec Oilfield Service Corporation:H 890,000 -104,000 0.02 -0.00 -80,080 2021-09-23
448 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 654,200 -7,300 14.87 -0.17 -80,446 2021-09-23
449 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,078,800 -16,300 38.53 -0.58 -83,130 2021-09-23
450 0606 SCE Intelligent Commercial Management Holdings Limited:O 238,030 -21,000 0.01 -0.00 -83,160 2021-09-23
451 3309 C-MER Medical Holdings Limited:O 150,000 -10,000 0.01 -0.00 -83,300 2021-09-23
452 0933 Viva Goods Company Limited:O 184,000 -56,000 0.00 -0.00 -84,560 2021-09-23
453 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 479,400 -5,200 0.44 -0.00 -84,864 2021-09-23
454 2824 Lippo Select HK & Mainland Property ETF:Unit 71,700 -1,300 6.10 -0.11 -84,994 2021-09-23
455 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 95,800 -18,400 0.01 -0.00 -86,296 2021-09-23
456 3306 JNBY Design Limited:O 26,000 -5,000 0.01 -0.00 -86,300 2021-09-23
457 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,541 -2,000 0.00 -0.00 -86,900 2021-09-23
458 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 277,507 -5,400 15.42 -0.30 -88,290 2021-09-23
459 6669 Acotec Scientific Holdings Limited:O 29,000 -6,000 0.01 -0.00 -88,680 2021-09-23
460 1513 Livzon Pharmaceutical Group Inc.:H 29,638 -3,000 0.01 -0.00 -88,800 2021-09-23
461 2219 Chaoju Eye Care Holdings Limited:O 60,500 -10,000 0.01 -0.00 -89,000 2021-09-23
462 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 412,000 -24,000 0.00 -0.00 -91,680 2021-09-23
463 3151 Premia China STAR50 ETF:Unit 31,400 -8,800 0.17 -0.05 -92,928 2021-09-23
464 1055 China Southern Airlines Company Limited:H 0 -22,000 0.00 -0.00 -93,500 2021-09-23
465 0189 DONGYUE GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -94,600 2021-09-23
466 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 -24,000 0.01 -0.00 -96,480 2021-09-23
467 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,520 -780 0.30 -0.02 -96,837 2021-09-23
468 2039 China International Marine Containers (Group) Co., Ltd.:H 20,100 -5,400 0.00 -0.00 -97,632 2021-09-23
469 9115 iShares Core Hang Seng Index ETF:Unit 200 -8,800 0.00 -0.12 -100,496 2021-09-23
470 0772 China Literature Limited:O 86,303 -1,600 0.01 -0.00 -101,440 2021-09-23
471 9995 RemeGen Co., Ltd.:H 11,504 -1,000 0.01 -0.00 -102,500 2021-09-23
472 1860 Mobvista Inc.:O 199,000 -14,000 0.01 -0.00 -103,320 2021-09-23
473 83118 Harvest MSCI China A Index ETF:Unit 0 -6,000 0.00 -0.19 -103,800 2021-09-23
474 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 48,819 -4,800 0.01 -0.00 -103,920 2021-09-23
475 6111 DaFa Properties Group Limited:O 0 -20,000 0.00 -0.00 -105,200 2021-09-23
476 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 174,800 -14,100 9.71 -0.78 -105,257 2021-09-23
477 3990 Midea Real Estate Holding Limited:O 0 -8,200 0.00 -0.00 -105,944 2021-09-23
478 0819 Tianneng Power International Limited:O 2,000 -12,000 0.00 -0.00 -107,520 2021-09-23
479 0598 SINOTRANS LIMITED:H 410,000 -32,000 0.02 -0.00 -109,440 2021-09-23
480 3759 Pharmaron Beijing Co., Ltd.:H 1,484 -600 0.00 -0.00 -111,060 2021-09-23
481 1515 China Resources Medical Holdings Company Limited:O 11,500 -18,000 0.00 -0.00 -111,960 2021-09-23
482 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 80,000 -11,000 0.01 -0.00 -111,980 2021-09-23
483 2843 AMUNDI FTSE China A50 Index ETF:Unit 10 -6,400 0.00 -0.04 -116,544 2021-09-23
484 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,200 -800 0.01 -0.00 -116,640 2021-09-23
485 1257 China Everbright Greentech Limited:O 157,000 -37,000 0.01 -0.00 -116,920 2021-09-23
486 3396 Legend Holdings Corporation:H 197,800 -7,400 0.02 -0.00 -117,068 2021-09-23
487 2832 Bosera STAR 50 Index ETF:Unit 100,300 -10,600 1.54 -0.16 -118,190 2021-09-23
488 0101 HANG LUNG PROPERTIES LIMITED:O 120,718 -6,940 0.00 -0.00 -123,116 2021-09-23
489 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 -20,000 0.00 -0.00 -125,200 2021-09-23
490 3145 ChinaAMC Asia High Dividend ETF:Unit 651,000 -11,600 1.08 -0.02 -127,716 2021-09-23
491 0856 VSTECS Holdings Limited:O 51,000 -18,000 0.00 -0.00 -128,880 2021-09-23
492 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 212,409 -34,000 0.00 -0.00 -130,560 2021-09-23
493 9983 Central China New Life Limited:O 142,000 -25,000 0.01 -0.00 -131,500 2021-09-23
494 3383 Agile Group Holdings Limited (KY):O 717,064 -18,000 0.02 -0.00 -132,480 2021-09-23
495 6993 Blue Moon Group Holdings Limited:O 138,000 -20,000 0.00 -0.00 -133,600 2021-09-23
496 1199 COSCO SHIPPING Ports Limited:O 28,000 -20,000 0.00 -0.00 -134,000 2021-09-23
497 0512 Grand Pharmaceutical Group Limited:O 99,976 -22,000 0.00 -0.00 -135,080 2021-09-23
498 9668 CHINA BOHAI BANK CO., LTD.:H 93,000 -46,500 0.00 -0.00 -139,035 2021-09-23
499 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,000 -16,000 0.00 -0.00 -140,160 2021-09-23
500 1910 Samsonite Group S.A.:O 18,900 -9,300 0.00 -0.00 -144,336 2021-09-23
501 0185 Zensun Enterprises Limited:O 7,000 -31,000 0.00 -0.00 -145,700 2021-09-23
502 1070 TCL Electronics Holdings Limited:O 126,000 -36,000 0.01 -0.00 -147,600 2021-09-23
503 6865 Flat Glass Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -147,800 2021-09-23
504 6823 HKT Limited (KY):O 12,000 -14,000 0.00 -0.00 -149,240 2021-09-23
505 0863 OSL Group Limited (KY):O 1,000 -11,000 0.00 -0.00 -150,480 2021-09-23
506 6996 Antengene Corporation Limited:O 54,715 -13,000 0.01 -0.00 -150,800 2021-09-23
507 1208 MMG Limited (HK):O 688,000 -44,000 0.01 -0.00 -153,560 2021-09-23
508 0586 China Conch Venture Holdings Limited:O 30,152 -4,500 0.00 -0.00 -157,050 2021-09-23
509 1448 Fu Shou Yuan International Group Limited:O 20,000 -24,000 0.00 -0.00 -157,920 2021-09-23
510 1183 MECOM Power and Construction Limited:O 7,000 -44,000 0.00 -0.00 -158,840 2021-09-23
511 6998 Genor Biopharma Holdings Limited:O 41,536 -14,500 0.01 -0.00 -160,080 2021-09-23
512 0144 China Merchants Port Holdings Company Limited:O 45,449 -12,000 0.00 -0.00 -161,520 2021-09-23
513 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 124,800 -34,400 0.05 -0.01 -167,528 2021-09-23
514 9911 Newborn Town Inc.:O 74,000 -38,000 0.01 -0.00 -168,720 2021-09-23
515 1988 China Minsheng Banking Corp., Ltd.:H 202,010 -56,500 0.00 -0.00 -168,935 2021-09-23
516 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 -8,000 0.00 -0.00 -172,400 2021-09-23
517 1030 SEAZEN GROUP LIMITED:O 420,000 -28,000 0.01 -0.00 -173,880 2021-09-23
518 2804 Premia Vietnam ETF:Unit 14,500 -1,750 0.65 -0.08 -175,000 2021-09-23
519 3993 CMOC Group Limited (CN):H 0 -33,000 0.00 -0.00 -175,560 2021-09-23
520 9922 Jiumaojiu International Holdings Limited:O 61,000 -8,000 0.00 -0.00 -185,200 2021-09-23
521 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 -14,000 0.00 -0.00 -185,360 2021-09-23
522 2616 CStone Pharmaceuticals:O 227,576 -16,000 0.02 -0.00 -185,600 2021-09-23
523 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,600 -4,200 0.00 -0.00 -185,640 2021-09-23
524 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 -14,500 0.00 -0.00 -188,500 2021-09-23
525 1755 S-Enjoy Service Group Co., Limited:O 157,000 -12,000 0.02 -0.00 -189,120 2021-09-23
526 0710 BOE Varitronix Limited:O 255,000 -21,000 0.03 -0.00 -190,260 2021-09-23
527 1589 China Logistics Property Holdings Co., Ltd:O 25,500 -46,000 0.00 -0.00 -191,360 2021-09-23
528 0975 Mongolian Mining Corporation:O 195,000 -57,000 0.02 -0.01 -193,230 2021-09-23
529 1137 Hong Kong Technology Venture Company Limited:O 4,000 -19,000 0.00 -0.00 -194,180 2021-09-23
530 6885 Henan Jinma Energy Company Limited:H 82,000 -40,000 0.02 -0.01 -194,400 2021-09-23
531 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -7,500 0.00 -0.13 -195,450 2021-09-23
532 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,400 -12,250 0.02 -0.01 -200,655 2021-09-23
533 1896 Maoyan Entertainment:O 381,683 -21,400 0.03 -0.00 -203,514 2021-09-23
534 83005 CSOP CSI 500 ETF:Unit 102,600 -10,000 4.28 -0.42 -203,800 2021-09-23
535 0670 China Eastern Airlines Corporation Limited:H 74,000 -68,000 0.00 -0.00 -204,000 2021-09-23
536 2130 CN Logistics International Holdings Limited (KY):O 19,000 -26,000 0.01 -0.01 -206,440 2021-09-23
537 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 6,945 -210 0.02 -0.00 -209,790 2021-09-23
538 3174 CSOP China Healthcare Disruption Index ETF:Unit 522,100 -32,900 2.94 -0.19 -214,015 2021-09-23
539 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 38,000 -88,000 0.00 -0.00 -214,720 2021-09-23
540 1357 Meitu, Inc.:O 119,000 -129,500 0.00 -0.00 -216,265 2021-09-23
541 3933 United Laboratories International Holdings Limited (The):O 152,991 -42,000 0.01 -0.00 -220,500 2021-09-23
542 1521 Frontage Holdings Corporation:O 12,038 -40,000 0.00 -0.00 -223,200 2021-09-23
543 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -16,000 0.00 -0.00 -230,080 2021-09-23
544 3143 ChinaAMC Hong Kong Banks ETF:Unit 62,400 -34,200 0.76 -0.42 -231,534 2021-09-23
545 1171 Yankuang Energy Group Company Limited:H 9,459 -16,000 0.00 -0.00 -236,480 2021-09-23
546 9809 Global X China Clean Energy ETF:Unit 36,750 -11,973 0.16 -0.05 -237,904 2021-09-23
547 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 99,000 -19,000 0.03 -0.01 -239,780 2021-09-23
548 3149 CSOP MSCI China A Inclusion Index ETF:Unit 217,800 -14,800 12.81 -0.87 -253,672 2021-09-23
549 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 63,000 -12,800 0.01 -0.00 -253,952 2021-09-23
550 1618 Metallurgical Corporation of China Ltd.:H 688,000 -94,000 0.02 -0.00 -254,740 2021-09-23
551 3360 Far East Horizon Limited:O 20,000 -31,000 0.00 -0.00 -254,820 2021-09-23
552 83149 CSOP MSCI China A Inclusion Index ETF:Unit 398,200 -18,600 23.42 -1.09 -264,678 2021-09-23
553 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,800 -10,900 0.00 -0.00 -265,960 2021-09-23
554 1381 Canvest Environmental Protection Group Company Limited:O 8,000 -63,000 0.00 -0.00 -274,050 2021-09-23
555 9997 Kangji Medical Holdings Limited:O 33,778 -26,500 0.00 -0.00 -280,370 2021-09-23
556 3998 Bosideng International Holdings Limited:O 632,000 -44,000 0.01 -0.00 -281,600 2021-09-23
557 2666 Genertec Universal Medical Group Company Limited:O 82,500 -49,500 0.00 -0.00 -291,060 2021-09-23
558 2282 MGM China Holdings Limited:O 374,546 -50,400 0.01 -0.00 -299,376 2021-09-23
559 1873 VIVA BIOTECH HOLDINGS:O 8,539 -50,500 0.00 -0.00 -307,040 2021-09-23
560 1866 CHINA XLX FERTILISER LTD.:O 318,000 -48,000 0.03 -0.00 -307,200 2021-09-23
561 2500 Venus Medtech (Hangzhou) Inc.:H 30,514 -8,000 0.01 -0.00 -309,600 2021-09-23
562 82833 Hang Seng Index ETF:Unit 20,000 -15,000 0.00 -0.00 -310,500 2021-09-23
563 0303 VTECH HOLDINGS LIMITED:O 7,400 -5,100 0.00 -0.00 -310,590 2021-09-23
564 9966 Alphamab Oncology:O 208,428 -16,000 0.02 -0.00 -326,400 2021-09-23
565 1821 ESR Group Limited (KY):O 133 -13,800 0.00 -0.00 -329,820 2021-09-23
566 1585 Yadea Group Holdings Ltd.:O 92,000 -28,000 0.00 -0.00 -330,960 2021-09-23
567 0884 CIFI Holdings (Group) Co. Ltd.:O 127,474 -68,000 0.00 -0.00 -331,160 2021-09-23
568 0489 DongFeng Motor Group Company Limited (CN):H 5,137,827 -47,290 0.18 -0.00 -335,286 2021-09-23
569 2599 Shinsun Holdings (Group) Co., Ltd.:O 18,000 -69,000 0.00 -0.00 -338,100 2021-09-23
570 9939 Kintor Pharmaceutical Limited:O 47,000 -5,000 0.01 -0.00 -342,750 2021-09-23
571 9926 Akeso, Inc.:O 99,317 -8,000 0.01 -0.00 -348,800 2021-09-23
572 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 169,000 -100,000 0.00 -0.00 -349,000 2021-09-23
573 3040 Global X MSCI China ETF:Unit 103,052 -10,200 0.48 -0.05 -378,624 2021-09-23
574 1458 Zhou Hei Ya International Holdings Company Limited:O 637,000 -52,000 0.03 -0.00 -380,120 2021-09-23
575 9820 Global X China Biotech ETF:Unit 30,367 -25,750 0.13 -0.11 -380,843 2021-09-23
576 1128 Wynn Macau, Limited:O 178,972 -60,000 0.00 -0.00 -385,800 2021-09-23
577 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 51,530 -5,600 1.26 -0.14 -387,520 2021-09-23
578 2343 PACIFIC BASIN SHIPPING LIMITED:O 694,000 -95,000 0.01 -0.00 -389,500 2021-09-23
579 1797 East Buy Holding Limited:O 1,133,708 -90,000 0.11 -0.01 -403,200 2021-09-23
580 2160 MicroPort CardioFlow Medtech Corporation:O 104,725 -61,000 0.00 -0.00 -414,800 2021-09-23
581 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 -35,000 0.00 -0.00 -416,500 2021-09-23
582 6808 SUN ART RETAIL GROUP LIMITED:O 27,500 -116,496 0.00 -0.00 -419,386 2021-09-23
583 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 125,500 -14,000 0.01 -0.00 -420,000 2021-09-23
584 3005 CSOP CSI 500 ETF:Unit 6,400 -17,800 0.27 -0.74 -439,304 2021-09-23
585 0902 HUA NENG POWER INTERNATIONAL, INC.:H 994,880 -102,000 0.02 -0.00 -440,640 2021-09-23
586 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,000 -172,000 0.00 -0.00 -447,200 2021-09-23
587 83115 iShares Core Hang Seng Index ETF:Unit 100 -6,189 0.00 -0.09 -456,624 2021-09-23
588 2137 Brii Biosciences Limited:O 23,000 -9,500 0.00 -0.00 -466,925 2021-09-23
589 9845 Global X China Electric Vehicle and Battery ETF:Unit 127,600 -23,100 0.29 -0.05 -533,148 2021-09-23
590 1798 China Datang Corporation Renewable Power Co., Limited:H 651,000 -170,000 0.03 -0.01 -535,500 2021-09-23
591 1813 KWG Group Holdings Limited:O 483,287 -78,000 0.02 -0.00 -549,120 2021-09-23
592 0486 UNITED COMPANY RUSAL, IPJSC:O 237,000 -72,000 0.00 -0.00 -555,120 2021-09-23
593 0135 KUNLUN ENERGY COMPANY LIMITED:O 295,126 -68,000 0.00 -0.00 -556,240 2021-09-23
594 1193 China Resources Gas Group Limited:O 7,175 -12,000 0.00 -0.00 -564,600 2021-09-23
595 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,200 -36,600 0.00 -0.00 -605,364 2021-09-23
596 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 663,946 -11,400 0.06 -0.00 -606,480 2021-09-23
597 2005 SSY Group Limited (KY):O 643 -149,000 0.00 -0.00 -615,370 2021-09-23
598 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,493,900 -84,200 1.00 -0.03 -617,186 2021-09-23
599 3913 KWG Living Group Holdings Limited:O 304,750 -108,000 0.02 -0.01 -619,920 2021-09-23
600 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,200 -45,000 0.00 -0.00 -626,400 2021-09-23
601 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 446,300 -126,700 4.13 -1.17 -649,338 2021-09-23
602 1530 3SBio Inc.:O 180,873 -81,500 0.01 -0.00 -654,445 2021-09-23
603 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 223,661 -100,000 0.00 -0.00 -655,000 2021-09-23
604 9074 iShares Core MSCI Taiwan Index ETF:Unit 6,340 -25,540 0.21 -0.83 -660,975 2021-09-23
605 1787 Shandong Gold Mining Co., Ltd.:H 226,000 -48,000 0.03 -0.01 -665,280 2021-09-23
606 2840 SPDR Gold Trust:Unit 57,655 -525 0.02 -0.00 -675,150 2021-09-23
607 1308 SITC International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -680,000 2021-09-23
608 3070 Ping An of China CSI HK Dividend ETF:Unit 109,600 -26,900 0.36 -0.09 -683,260 2021-09-23
609 0659 CTF Services Limited (BM):O 17,000 -96,000 0.00 -0.00 -690,240 2021-09-23
610 2171 CARsgen Therapeutics Holdings Limited:O 10,051 -14,500 0.00 -0.00 -704,700 2021-09-23
611 2588 BOC AVIATION LIMITED:O 6,200 -11,200 0.00 -0.00 -712,320 2021-09-23
612 1133 Harbin Electric Company Limited:H 0 -184,000 0.00 -0.03 -734,160 2021-09-23
613 3086 ChinaAMC NASDAQ 100 ETF:Unit 323,400 -24,400 0.60 -0.05 -751,520 2021-09-23
614 2015 Li Auto Inc.:A 268,800 -7,100 0.02 -0.00 -766,800 2021-09-23
615 2846 iShares Core CSI 300 Index ETF:Unit 63,100 -20,400 0.56 -0.18 -781,320 2021-09-23
616 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 374,500 -87,500 0.55 -0.13 -788,375 2021-09-23
617 1186 China Railway Construction Corporation Limited:H 2,304,966 -148,000 0.11 -0.01 -799,200 2021-09-23
618 1691 JS Global Lifestyle Company Limited:O 298,500 -50,500 0.01 -0.00 -808,000 2021-09-23
619 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,355 -4,800 0.00 -0.00 -821,280 2021-09-23
620 3738 Vobile Group Limited:O 117,000 -120,000 0.01 -0.01 -831,600 2021-09-23
621 0257 China Everbright Environment Group Limited (b1961-07-10):O 481,000 -129,000 0.01 -0.00 -839,790 2021-09-23
622 0023 BANK OF EAST ASIA, LIMITED (THE):O 528,511 -68,000 0.02 -0.00 -847,280 2021-09-23
623 3888 Kingsoft Corporation Limited:O 125,209 -30,800 0.01 -0.00 -931,700 2021-09-23
624 2806 Global X China Consumer Brand ETF:Unit 48,400 -13,800 0.28 -0.08 -943,092 2021-09-23
625 0558 L.K. Technology Holdings Limited:O 520,000 -50,000 0.04 -0.00 -945,000 2021-09-23
626 3109 CSOP STAR 50 Index ETF:Unit 242,100 -64,100 3.90 -1.03 -958,295 2021-09-23
627 6078 Hygeia Healthcare Holdings Co., Limited:O 72,600 -16,400 0.01 -0.00 -965,960 2021-09-23
628 0956 China Suntien Green Energy Corporation Limited:H 298,000 -129,000 0.02 -0.01 -973,950 2021-09-23
629 3319 A-Living Smart City Services Co., Ltd.:H 143,250 -35,000 0.01 -0.00 -974,750 2021-09-23
630 0916 China Longyuan Power Group Corporation Limited:H 13,137 -56,000 0.00 -0.00 -993,440 2021-09-23
631 3692 Hansoh Pharmaceutical Group Company Limited:O 1,063,885 -54,062 0.02 -0.00 -1,081,240 2021-09-23
632 2883 China Oilfield Services Limited:H 386,000 -164,000 0.02 -0.01 -1,107,000 2021-09-23
633 9868 XPeng Inc.:A 509,400 -7,700 0.04 -0.00 -1,111,880 2021-09-23
634 2807 Global X China Robotics and AI ETF:Unit 5,600 -18,250 0.07 -0.24 -1,132,230 2021-09-23
635 1378 China Hongqiao Group Limited:O 272,000 -98,500 0.00 -0.00 -1,144,570 2021-09-23
636 3147 CSOP SZSE ChiNext ETF:Unit 920,609 -85,400 1.52 -0.14 -1,147,776 2021-09-23
637 0818 Hi Sun Technology (China) Limited:O 0 -900,000 0.00 -0.03 -1,161,000 2021-09-23
638 0853 MicroPort Scientific Corporation:O 32,487 -23,600 0.00 -0.00 -1,176,460 2021-09-23
639 1209 China Resources Mixc Lifestyle Services Limited:O 11,753 -30,400 0.00 -0.00 -1,223,600 2021-09-23
640 9987 Yum China Holdings, Inc.:O 12,100 -3,000 0.00 -0.00 -1,278,600 2021-09-23
641 1313 China Resources Building Materials Technology Holdings Limited:O 126,501 -151,000 0.00 -0.00 -1,281,990 2021-09-23
642 3900 Greentown China Holdings Limited:O 185,500 -119,000 0.01 -0.00 -1,287,580 2021-09-23
643 1548 Genscript Biotech Corporation:O 58,140 -40,000 0.00 -0.00 -1,288,000 2021-09-23
644 1799 Xinte Energy Co., Ltd.:H 96,000 -58,800 0.03 -0.02 -1,314,180 2021-09-23
645 1811 CGN New Energy Holdings Co., Ltd.:O 698,000 -206,000 0.02 -0.00 -1,318,400 2021-09-23
646 2802 iShares MSCI Emerging Asia Index ETF:Unit 28,100 -20,800 1.28 -0.95 -1,372,800 2021-09-23
647 1336 New China Life Insurance Company Ltd.:H 2,781,648 -60,800 0.27 -0.01 -1,374,080 2021-09-23
648 2801 iShares Core MSCI China Index ETF:Unit 113,931 -47,600 0.07 -0.03 -1,376,592 2021-09-23
649 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 46,800 -96,800 0.15 -0.32 -1,379,400 2021-09-23
650 1816 CGN Power Co., Ltd.:H 2,913,797 -697,000 0.03 -0.01 -1,596,130 2021-09-23
651 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 656,700 -64,100 27.36 -2.67 -1,640,960 2021-09-23
652 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 0 -35,400 0.00 -5.90 -1,644,684 2021-09-23
653 2836 iShares Core SENSEX India Index ETF:Unit 1,111,399 -47,200 4.67 -0.20 -1,666,160 2021-09-23
654 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 238,100 -150,000 1.34 -0.84 -1,684,500 2021-09-23
655 3115 iShares Core Hang Seng Index ETF:Unit 38,009 -19,911 0.49 -0.31 -1,770,088 2021-09-23
656 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,274,400 -268,200 4.85 -0.25 -2,129,508 2021-09-23
657 6837 Haitong Securities Co., Ltd.:H 91,497 -317,600 0.00 -0.01 -2,245,432 2021-09-23
658 2820 Global X China Biotech ETF:Unit 22,900 -19,900 0.10 -0.08 -2,288,500 2021-09-23
659 3032 Hang Seng TECH Index ETF:Unit 141,000 -384,200 0.07 -0.18 -2,408,934 2021-09-23
660 0151 Want Want China Holdings Limited:O 11,391 -440,000 0.00 -0.00 -2,464,000 2021-09-23
661 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,547 -362,000 0.00 -0.01 -2,606,400 2021-09-23
662 6030 CITIC Securities Company Limited:H 181,971 -132,500 0.01 -0.01 -2,636,750 2021-09-23
663 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,308,200 -1,394,500 1.44 -0.47 -2,652,339 2021-09-23
664 9961 TRIP.COM GROUP LIMITED:O 3,340 -13,300 0.00 -0.00 -3,045,700 2021-09-23
665 0998 China CITIC Bank Corporation Limited:H 520,058 -911,000 0.00 -0.01 -3,106,510 2021-09-23
666 6098 Country Garden Services Holdings Company Limited:O 704,782 -61,179 0.02 -0.00 -3,303,666 2021-09-23
667 6618 JD Health International Inc.:O 981,423 -42,922 0.03 -0.00 -3,326,455 2021-09-23
668 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 32,100 -22,750 0.00 -0.00 -3,419,325 2021-09-23
669 1516 Sunac Services Holdings Limited:O 29,179 -235,000 0.00 -0.01 -3,647,200 2021-09-23
670 3191 Global X China Semiconductor ETF:Unit 87,900 -65,800 0.40 -0.30 -4,226,992 2021-09-23
671 2007 Country Garden Holdings Company Limited:O 3,481,451 -579,196 0.02 -0.00 -4,425,057 2021-09-23
672 2809 Global X China Clean Energy ETF:Unit 61,209 -28,600 0.27 -0.12 -4,437,290 2021-09-23
673 0762 CHINA UNICOM (HONG KONG) LIMITED:O 680,180 -1,137,484 0.00 -0.00 -4,538,561 2021-09-23
674 2888 STANDARD CHARTERED PLC:O 500,796 -99,600 0.02 -0.00 -4,566,660 2021-09-23
675 2845 Global X China Electric Vehicle and Battery ETF:Unit 104,184 -27,250 0.24 -0.06 -4,899,550 2021-09-23
676 6160 BeiGene, Ltd.:O 164,189 -24,800 0.01 -0.00 -5,669,280 2021-09-23
677 0728 CHINA TELECOM CORPORATION LIMITED:H 4,674,834 -2,178,000 0.03 -0.02 -5,728,140 2021-09-23
678 82822 CSOP FTSE China A50 ETF:Unit 1,115,940 -440,800 0.17 -0.07 -6,285,808 2021-09-23
679 2833 Hang Seng Index ETF:Unit 2,055,565 -264,100 0.12 -0.01 -6,570,808 2021-09-23
680 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,416,508 -323,979 0.01 -0.00 -7,354,323 2021-09-23
681 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 857,200 -1,820,100 2.02 -4.29 -9,227,907 2021-09-23
682 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 607,900 -1,218,900 1.75 -3.50 -11,579,550 2021-09-23
683 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,812,200 -1,825,900 3.97 -1.63 -13,776,416 2021-09-23
684 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,266,797 -253,466 0.03 -0.01 -14,865,781 2021-09-23
685 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,459,800 -3,924,600 1.93 -1.17 -19,254,088 2021-09-23
686 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,502,266 -1,691,607 0.02 -0.02 -21,551,073 2021-09-23
687 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,343,871 -659,270 0.05 -0.02 -27,689,340 2021-09-23
688 3067 iShares Hang Seng TECH ETF:Unit 5,375,870 -2,699,000 0.82 -0.41 -35,572,820 2021-09-23
689 2828 Hang Seng China Enterprises Index ETF:Unit 8,681,309 -612,800 3.71 -0.26 -54,294,080 2021-09-23
690 9999 NetEase, Inc.:O 1,953,818 -436,453 0.06 -0.01 -55,516,822 2021-09-23
691 3033 CSOP Hang Seng TECH Index ETF:Unit 9,047,600 -9,856,400 0.49 -0.55 -61,602,500 2021-09-23
692 3037 CSOP Hang Seng Index ETF:Unit 297,100 -5,269,700 2.17 -38.46 -131,426,318 2021-09-23
693 2800 Tracker Fund of Hong Kong:Unit 25,590,004 -13,058,900 0.67 -0.34 -328,823,102 2021-09-23

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