ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-09-02 to 2021-10-05

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 54,365,504 35,385,100 1.40 0.88 876,135,076 2021-10-05
2 2828 Hang Seng China Enterprises Index ETF:Unit 13,536,760 6,589,651 5.66 2.71 570,004,812 2021-10-05
3 2823 iShares FTSE China A50 ETF:Unit 21,442,357 19,535,719 2.24 2.04 343,242,583 2021-10-05
4 3033 CSOP Hang Seng TECH Index ETF:Unit 21,559,400 21,312,002 1.16 1.14 126,060,492 2021-10-05
5 82822 CSOP FTSE China A50 ETF:Unit 5,569,940 5,498,540 0.84 0.83 78,409,180 2021-10-05
6 3188 ChinaAMC CSI 300 Index ETF:Unit 1,652,470 1,327,800 0.56 0.45 77,676,300 2021-10-05
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,167,600 7,670,600 20.01 13.05 73,676,113 2021-10-05
8 83188 ChinaAMC CSI 300 Index ETF:Unit 762,600 717,000 0.26 0.24 34,760,160 2021-10-05
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,307,858 1,099,000 0.04 0.04 31,431,400 2021-10-05
10 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,398,900 3,317,200 9.77 9.51 30,385,552 2021-10-05
11 3115 iShares Core Hang Seng Index ETF:Unit 389,809 319,689 5.06 4.09 27,972,788 2021-10-05
12 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 439,700 423,400 0.16 0.16 26,420,160 2021-10-05
13 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,008,800 3,333,100 15.65 9.67 23,864,996 2021-10-05
14 2845 Global X China Electric Vehicle and Battery ETF:Unit 362,090 129,706 0.82 0.29 22,601,271 2021-10-05
15 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 16,919,800 4,156,600 5.57 2.32 21,988,414 2021-10-05
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,074,022 992,831 0.01 0.01 21,891,924 2021-10-05
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,402,611 4,581,410 0.04 0.02 17,959,127 2021-10-05
18 2809 Global X China Clean Energy ETF:Unit 107,700 106,991 0.47 0.47 16,021,902 2021-10-05
19 0005 HSBC HOLDINGS PLC:O 1,641,490 362,729 0.01 0.00 14,908,162 2021-10-05
20 2238 Guangzhou Automobile Group Co., Ltd.:H 1,869,836 1,869,000 0.06 0.06 12,634,440 2021-10-05
21 2836 iShares Core SENSEX India Index ETF:Unit 1,556,199 337,648 6.54 1.42 11,817,680 2021-10-05
22 1171 Yankuang Energy Group Company Limited:H 1,395,944 754,823 0.07 0.04 11,397,827 2021-10-05
23 9988 Alibaba Group Holding Limited (KY):O 1,260,689 82,259 0.01 0.00 11,129,643 2021-10-05
24 9888 Baidu, Inc.:A 245,887 73,760 0.01 0.00 10,606,688 2021-10-05
25 6160 BeiGene, Ltd.:O 59,089 49,026 0.00 0.00 10,324,876 2021-10-05
26 6666 Evergrande Property Services Group Limited:O 3,664,616 1,806,961 0.03 0.02 9,251,640 * 2021-10-05
27 3692 Hansoh Pharmaceutical Group Company Limited:O 734,289 447,657 0.01 0.01 8,791,983 2021-10-05
28 1816 CGN Power Co., Ltd.:H 7,182,797 3,559,000 0.06 0.03 8,648,370 2021-10-05
29 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 730,400 705,500 4.04 3.87 7,767,555 2021-10-05
30 2826 Global X China Cloud Computing ETF:Unit 95,200 93,350 0.73 0.71 7,596,823 2021-10-05
31 2806 Global X China Consumer Brand ETF:Unit 109,250 109,050 0.64 0.63 7,554,984 2021-10-05
32 3323 China National Building Material Company Limited:H 716,260 707,000 0.02 0.02 7,211,400 2021-10-05
33 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,080,000 1,530,500 23.31 10.24 6,587,272 2021-10-05
34 2827 W.I.S.E.-CSI 300 China Tracker:Unit 192,053 133,600 0.79 0.55 6,362,032 2021-09-30
35 2846 iShares Core CSI 300 Index ETF:Unit 183,600 158,200 1.63 1.40 5,967,304 2021-10-05
36 3900 Greentown China Holdings Limited:O 595,000 524,000 0.02 0.02 5,942,160 2021-10-05
37 0881 Zhongsheng Group Holdings Limited:O 94,900 94,000 0.00 0.00 5,795,100 2021-10-05
38 1336 New China Life Insurance Company Ltd.:H 260,548 251,800 0.03 0.02 5,766,220 2021-10-05
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 374,785 312,451 0.00 0.00 5,486,640 2021-10-05
40 2020 ANTA Sports Products Limited:O 279,903 35,551 0.01 0.00 4,998,471 2021-10-05
41 3328 Bank of Communications Co., Ltd.:H 1,331,717 1,073,855 0.00 0.00 4,928,994 2021-10-05
42 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 6,060 5,050 0.02 0.02 4,908,600 2021-09-30
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,010,948 87,398 0.03 0.00 4,457,298 2021-10-05
44 3191 Global X China Semiconductor ETF:Unit 71,750 71,750 0.33 0.33 4,448,500 2021-10-05
45 3173 Premia CSI Caixin China New Economy ETF:Unit 452,250 377,576 0.22 0.18 4,436,518 2021-10-05
46 1972 SWIRE PROPERTIES LIMITED:O 361,228 221,200 0.01 0.00 4,397,456 2021-10-05
47 2812 Samsung CSI China Dragon Internet ETF:Unit 687,700 300,100 3.82 1.59 4,357,452 2021-10-05
48 3147 CSOP SZSE ChiNext ETF:Unit 980,209 310,209 1.67 0.54 4,206,434 2021-10-05
49 2007 Country Garden Holdings Company Limited:O 684,293 539,802 0.00 0.00 4,205,058 2021-10-05
50 3110 Global X Hang Seng High Dividend Yield ETF:Unit 179,100 142,600 2.56 1.80 3,707,600 2021-10-05
51 3993 CMOC Group Limited (CN):H 778,000 739,000 0.02 0.02 3,621,100 2021-10-05
52 3319 A-Living Smart City Services Co., Ltd.:H 260,250 127,750 0.02 0.01 3,551,450 2021-10-05
53 83151 Premia China STAR50 ETF:Unit 517,000 407,000 2.78 2.22 3,528,690 2021-10-05
54 83115 iShares Core Hang Seng Index ETF:Unit 48,500 45,161 0.63 0.58 3,269,656 2021-10-04
55 0694 Beijing Capital International Airport Company Limited:H 711,000 703,000 0.04 0.04 3,233,800 2021-10-05
56 0813 Shimao Group Holdings Limited:O 441,358 250,525 0.01 0.01 3,176,657 2021-10-05
57 3040 Global X MSCI China ETF:Unit 234,852 88,200 1.09 0.41 3,161,088 2021-10-04
58 3109 CSOP STAR 50 Index ETF:Unit 399,400 203,700 6.14 2.45 2,969,946 2021-10-05
59 8536 TL Natural Gas Holdings Limited:O 287,500 270,000 0.16 0.15 2,964,600 2021-10-05
60 0998 China CITIC Bank Corporation Limited:H 2,053,058 854,000 0.01 0.01 2,954,840 2021-10-05
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 304,200 252,500 0.01 0.01 2,853,250 2021-10-05
62 1313 China Resources Building Materials Technology Holdings Limited:O 406,501 374,000 0.01 0.01 2,805,000 2021-10-05
63 1896 Maoyan Entertainment:O 360,083 304,400 0.03 0.03 2,794,392 2021-10-05
64 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 356,365 344,773 0.13 0.13 2,751,289 2021-09-30
65 0291 China Resources Beer (Holdings) Company Limited:O 230,786 46,365 0.01 0.00 2,679,897 2021-10-05
66 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 688,200 173,200 0.04 0.01 2,646,496 2021-10-05
67 3050 Global X China Global Leaders ETF:Unit 76,950 42,300 3.08 1.79 2,554,920 2021-10-05
68 2359 WuXi AppTec Co., Ltd.:H 15,142 14,329 0.00 0.00 2,531,934 2021-10-05
69 2616 CStone Pharmaceuticals:O 311,576 249,575 0.03 0.02 2,515,716 2021-10-05
70 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,337,500 519,000 5.31 0.94 2,504,694 2021-10-05
71 2618 JD Logistics, Inc.:O 80,025 77,625 0.00 0.00 2,460,713 2021-10-05
72 0425 Minth Group Limited:O 103,000 88,000 0.01 0.01 2,437,600 2021-10-05
73 83186 CICC KraneShares CSI China Internet Index ETF:Unit 48,950 47,350 13.05 12.41 2,411,062 2021-10-04
74 1888 Kingboard Laminates Holdings Limited:O 277,500 187,500 0.01 0.01 2,388,750 2021-10-05
75 3186 CICC KraneShares CSI China Internet Index ETF:Unit 46,450 39,050 12.39 9.43 2,381,269 2021-10-05
76 2814 Samsung NYSE FANG+ ETF:Unit 269,200 112,000 4.49 1.87 2,313,920 2021-10-05
77 3058 Global X China Innovator Active ETF:Unit 81,300 42,900 2.46 1.24 2,308,020 2021-10-05
78 6878 Differ Group Auto Limited:O 1,482,000 1,196,000 0.02 0.02 2,260,440 2021-10-05
79 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 111,624 81,670 0.00 0.00 2,245,925 2021-10-05
80 2807 Global X China Robotics and AI ETF:Unit 74,300 36,700 1.01 0.52 2,232,094 2021-10-05
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 72,600 15,400 0.03 0.01 2,228,380 2021-10-05
82 6030 CITIC Securities Company Limited:H 150,471 111,503 0.01 0.00 2,194,379 2021-10-05
83 1302 LifeTech Scientific Corporation:O 532,440 531,294 0.01 0.01 2,178,305 2021-10-05
84 1530 3SBio Inc.:O 379,373 290,940 0.01 0.01 2,152,956 2021-10-05
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 149,596 102,000 0.00 0.00 2,147,100 2021-10-05
86 1516 Sunac Services Holdings Limited:O 151,179 136,000 0.00 0.00 2,137,920 2021-10-05
87 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 325,000 316,500 0.03 0.03 2,107,890 2021-10-05
88 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 363,507 136,200 20.19 8.83 2,097,480 2021-10-04
89 83031 Haitong MSCI China A ESG ETF:Unit 198,000 195,900 0.60 0.59 2,031,483 2021-09-21
90 83093 CICC CSI Select 100 Fund:Unit 408,000 188,500 8.16 3.28 1,977,365 2021-10-04
91 3081 Value Gold ETF:Unit 225,700 47,100 0.55 0.12 1,977,258 2021-10-05
92 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 370,500 229,000 0.55 0.34 1,964,820 2021-10-04
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 322,000 322,000 0.01 0.01 1,803,200 2021-10-05
94 2686 AAG Energy Holdings Limited:O 709,000 659,000 0.02 0.02 1,792,480 2021-10-05
95 83005 CSOP CSI 500 ETF:Unit 102,600 92,600 4.28 3.86 1,791,810 2021-10-04
96 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 658,500 162,900 14.97 3.70 1,739,772 2021-10-05
97 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,818,700 826,600 1.27 0.28 1,737,513 2021-10-05
98 1121 Golden Solar New Energy Technology Holdings Limited:O 268,000 184,000 0.02 0.01 1,729,600 2021-10-05
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 67,900 61,600 0.00 0.00 1,706,320 * 2021-10-05
100 3119 Global X Asia Semiconductor ETF:Unit 60,300 29,350 2.57 1.02 1,677,646 2021-10-05
101 0182 Concord New Energy Group Limited:O 1,741,000 1,741,000 0.02 0.02 1,601,720 2021-10-05
102 9966 Alphamab Oncology:O 154,428 91,031 0.02 0.01 1,598,504 2021-10-05
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 464,000 224,000 0.01 0.00 1,543,360 2021-10-05
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,055,300 1,052,500 0.70 0.01 1,519,810 2021-10-05
105 0548 Shenzhen Expressway Corporation Limited:H 196,000 196,000 0.03 0.03 1,509,200 2021-10-05
106 2282 MGM China Holdings Limited:O 291,146 290,000 0.01 0.01 1,481,900 2021-10-05
107 82828 Hang Seng China Enterprises Index ETF:Unit 45,400 20,000 0.02 0.01 1,434,400 2021-10-05
108 2820 Global X China Biotech ETF:Unit 23,450 12,450 0.10 0.05 1,385,685 2021-10-05
109 2588 BOC AVIATION LIMITED:O 23,200 21,000 0.00 0.00 1,384,950 2021-10-05
110 2346 Universal Star (Holdings) Limited:O 520,000 452,000 0.09 0.07 1,369,560 2021-10-05
111 2128 China Lesso Group Holdings Limited:O 134,000 114,000 0.00 0.00 1,365,720 2021-10-05
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 338,661 197,000 0.01 0.00 1,353,390 2021-10-05
113 1585 Yadea Group Holdings Ltd.:O 104,000 104,000 0.00 0.00 1,337,440 2021-10-05
114 82846 iShares Core CSI 300 Index ETF:Unit 45,840 42,100 0.41 0.37 1,317,730 2021-10-04
115 0746 Lee & Man Chemical Company Limited:O 138,000 138,000 0.02 0.02 1,299,960 2021-10-05
116 1813 KWG Group Holdings Limited:O 264,787 176,000 0.01 0.01 1,283,040 2021-10-05
117 0636 KLN Logistics Group Limited (BM):O 96,500 72,000 0.01 0.00 1,255,680 2021-10-05
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 521,121 143,995 0.01 0.00 1,118,841 2021-10-05
119 2005 SSY Group Limited (KY):O 284,643 282,269 0.01 0.01 1,100,849 2021-10-05
120 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 53,308 10,528 0.33 -0.78 1,088,595 2021-10-05
121 3669 China Yongda Automobiles Services Holdings Limited:O 100,000 95,500 0.01 0.00 1,052,410 2021-10-05
122 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,300 9,600 0.02 0.02 1,034,880 2021-10-05
123 82833 Hang Seng Index ETF:Unit 134,600 50,600 0.01 0.00 1,027,180 2021-10-04
124 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,800 26,000 0.00 0.00 1,014,000 2021-10-05
125 0136 China Ruyi Holdings Limited:O 473,180 440,000 0.01 0.00 998,800 2021-10-05
126 3808 SINOTRUK (HONG KONG) LIMITED:O 97,500 85,500 0.00 0.00 988,380 2021-10-05
127 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 369,600 58,000 14.31 2.25 983,100 2021-10-05
128 3983 China BlueChemical Ltd.:H 289,000 289,000 0.02 0.02 965,260 2021-10-05
129 1787 Shandong Gold Mining Co., Ltd.:H 71,000 68,750 0.01 0.01 963,875 2021-10-05
130 2500 Venus Medtech (Hangzhou) Inc.:H 23,514 22,214 0.01 0.01 961,866 2021-10-05
131 9074 iShares Core MSCI Taiwan Index ETF:Unit 71,540 38,660 2.34 1.26 941,758 2021-10-04
132 0267 CITIC Limited (HK):O 146,744 113,332 0.00 0.00 939,522 2021-10-05
133 6818 China Everbright Bank Company Limited:H 343,000 343,000 0.00 0.00 936,390 2021-09-29
134 1060 Damai Entertainment Holdings Limited (BM):O 1,143,000 1,113,000 0.00 0.00 934,920 2021-09-29
135 1992 Fosun Tourism Group:O 108,400 83,600 0.01 0.01 934,648 2021-10-05
136 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 130,000 126,300 7.22 6.99 915,675 2021-10-05
137 3333 China Evergrande Group:O 4,548,474 306,692 0.03 0.00 904,741 * 2021-10-05
138 0535 Gemdale Properties and Investment Corporation Limited:O 1,088,000 1,088,000 0.01 0.01 892,160 2021-09-29
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 334,000 334,000 0.01 0.01 891,780 2021-10-04
140 2727 Shanghai Electric Group Company Limited:H 398,000 376,000 0.01 0.01 891,120 2021-10-04
141 6823 HKT Limited (KY):O 128,000 84,000 0.00 0.00 890,400 2021-10-05
142 0119 Poly Property Group Co., Limited:O 438,000 438,000 0.01 0.01 889,140 2021-10-05
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 204,000 124,000 0.03 0.02 886,600 2021-10-05
144 3969 China Railway Signal & Communication Corporation Limited:H 312,000 312,000 0.02 0.02 886,080 2021-09-29
145 0884 CIFI Holdings (Group) Co. Ltd.:O 181,474 181,000 0.00 0.00 883,280 2021-10-05
146 0123 Yuexiu Property Company Limited:O 174,800 121,000 0.01 0.00 882,090 2021-10-05
147 0272 SHUI ON LAND LIMITED:O 762,000 762,000 0.01 0.01 876,300 2021-09-30
148 3031 Haitong MSCI China A ESG ETF:Unit 71,300 69,700 0.22 0.21 871,947 2021-10-04
149 83128 Hang Seng China A Industry Top Index ETF:Unit 16,000 16,000 0.54 0.54 871,360 2021-09-29
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 522,161 516,729 0.01 0.01 862,937 2021-10-05
151 2048 E-House (China) Enterprise Holdings Limited:O 726,000 718,000 0.04 0.04 854,420 2021-10-05
152 9820 Global X China Biotech ETF:Unit 62,587 59,620 0.27 0.26 850,777 2021-10-05
153 1610 COFCO Joycome Foods Limited:O 334,000 334,000 0.01 0.01 845,020 2021-10-05
154 3396 Legend Holdings Corporation:H 84,500 52,600 0.01 0.00 841,600 2021-10-05
155 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,552 2,470 0.12 0.04 839,059 2021-10-04
156 3091 NikkoAM Metaverse Theme Active ETF:Unit 26,830 8,590 1.85 0.59 834,948 2021-10-04
157 0817 China Jinmao Holdings Group Limited:O 356,819 294,000 0.00 0.00 832,020 2021-10-05
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 146,000 145,000 0.03 0.03 826,500 2021-10-05
159 0468 Greatview Aseptic Packaging Company Limited:O 286,000 275,000 0.02 0.02 825,000 2021-10-04
160 1970 IMAX China Holding, Inc.:O 74,800 70,000 0.02 0.02 821,800 2021-09-23
161 1929 Chow Tai Fook Jewellery Group Limited:O 90,000 54,800 0.00 0.00 820,904 2021-10-05
162 1999 Man Wah Holdings Limited:O 76,800 76,000 0.00 0.00 820,800 2021-10-05
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,822 33,000 0.01 0.00 818,400 2021-10-05
164 3069 ChinaAMC Hang Seng Biotech ETF:Unit 157,800 39,100 0.22 0.06 809,370 2021-10-05
165 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,955 4,923 0.00 0.00 801,464 2021-10-04
166 83147 CSOP SZSE ChiNext ETF:Unit 224,000 71,191 0.38 0.12 799,475 2021-10-05
167 2518 Autohome Inc.:O 12,899 9,161 0.00 0.00 787,846 2021-10-05
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 121,000 120,000 0.01 0.01 786,000 2021-10-04
169 1233 Times China Holdings Limited:O 138,000 131,000 0.01 0.01 786,000 2021-10-05
170 82823 iShares FTSE China A50 ETF:Unit 285,719 53,519 0.03 0.00 778,166 2021-10-05
171 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 89,900 82,000 0.06 0.05 770,800 2021-09-09
172 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 109,000 49,000 0.02 0.01 770,280 2021-10-05
173 9067 iShares Hang Seng TECH ETF:Unit 480,000 480,000 0.07 0.07 768,000 2021-10-04
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 197,000 0.00 0.00 764,360 2021-10-05
175 6993 Blue Moon Group Holdings Limited:O 205,500 109,000 0.00 0.00 761,910 2021-10-05
176 3300 CHINA GLASS HOLDINGS LIMITED:O 332,000 332,000 0.02 0.02 760,280 2021-10-05
177 0606 SCE Intelligent Commercial Management Holdings Limited:O 297,030 179,000 0.01 0.01 758,960 2021-10-05
178 1030 SEAZEN GROUP LIMITED:O 446,000 130,000 0.01 0.00 756,600 2021-10-05
179 1691 JS Global Lifestyle Company Limited:O 89,500 41,000 0.00 0.00 729,800 2021-10-05
180 83127 Global X CSI 300 ETF:Unit 46,300 43,100 2.32 2.16 718,908 2021-09-29
181 3127 Global X CSI 300 ETF:Unit 41,600 35,500 2.08 1.78 714,970 2021-09-29
182 3799 Dali Foods Group Company Limited:O 157,000 156,500 0.00 0.00 713,640 2021-10-05
183 6808 SUN ART RETAIL GROUP LIMITED:O 231,000 193,500 0.00 0.00 706,275 2021-10-05
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 696,300 2021-10-05
185 9979 Greentown Management Holdings Company Limited:O 272,443 212,000 0.01 0.01 695,360 2021-09-30
186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,275 58,600 0.00 0.00 690,308 2021-10-05
187 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,920 5,532 0.07 -0.07 689,011 2021-10-05
188 0144 China Merchants Port Holdings Company Limited:O 52,449 51,000 0.00 0.00 676,260 2021-10-05
189 0008 PCCW LIMITED:O 577,330 170,000 0.01 0.00 674,900 2021-10-05
190 1458 Zhou Hei Ya International Holdings Company Limited:O 156,500 86,500 0.01 0.00 674,700 2021-10-05
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 600,000 462,000 0.01 0.01 669,900 2021-10-05
192 1735 Central New Energy Holding Group Limited:O 76,000 76,000 0.01 0.01 668,800 2021-10-05
193 1995 Ever Sunshine Services Group Limited:O 47,000 43,000 0.00 0.00 666,500 2021-10-05
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 196,000 181,000 0.00 0.00 664,270 2021-10-05
195 2357 AviChina Industry & Technology Company Limited:H 138,000 138,000 0.00 0.00 658,260 2021-10-05
196 0552 China Communications Services Corporation Limited:H 156,000 150,000 0.01 0.01 633,000 2021-10-04
197 6049 POLY PROPERTY SERVICES CO., LTD.:H 26,800 13,800 0.02 0.01 626,520 2021-10-05
198 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 58,000 54,000 0.02 0.02 623,160 2021-10-05
199 1618 Metallurgical Corporation of China Ltd.:H 369,000 263,000 0.01 0.01 618,050 2021-10-05
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 65,000 0.01 0.00 611,000 2021-09-28
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 343,591 15,613 0.01 0.00 605,784 2021-10-05
202 2811 Haitong CSI300 Index ETF:Unit 35,600 29,800 0.36 0.30 601,960 2021-10-05
203 1600 Tian Lun Gas Holdings Limited:O 186,500 90,000 0.02 0.01 601,200 2021-10-05
204 1252 China Tianrui Group Cement Company Limited:O 111,000 97,000 0.00 0.00 599,460 2021-10-04
205 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 31,000 0.00 0.00 595,200 2021-10-05
206 0683 KERRY PROPERTIES LIMITED:O 35,000 27,500 0.00 0.00 588,500 2021-10-05
207 6078 Hygeia Healthcare Holdings Co., Limited:O 24,400 10,000 0.00 0.00 575,500 2021-10-05
208 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 108,000 49,800 7.20 3.32 573,198 2021-09-07
209 0382 Edvantage Group Holdings Limited:O 123,000 118,000 0.01 0.01 568,760 2021-10-05
210 3128 Hang Seng China A Industry Top Index ETF:Unit 8,600 8,600 0.29 0.29 566,396 2021-09-27
211 0753 Air China Limited:H 108,087 103,000 0.00 0.00 559,290 2021-10-05
212 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 30,519 29,532 0.00 0.00 557,564 2021-10-05
213 1193 China Resources Gas Group Limited:O 23,175 14,000 0.00 0.00 541,100 2021-10-05
214 2666 Genertec Universal Medical Group Company Limited:O 125,500 90,000 0.01 0.00 540,900 2021-10-05
215 9928 Times Neighborhood Holdings Limited:O 142,000 135,000 0.01 0.01 531,900 2021-10-05
216 2337 United Strength Power Holdings Limited:O 59,000 56,000 0.02 0.01 523,600 2021-10-05
217 0438 IRICO Group New Energy Company Limited:H 24,100 21,200 0.03 0.02 519,400 2021-10-05
218 6158 Zhenro Properties Group Limited:O 133,000 127,000 0.00 0.00 515,620 2021-10-05
219 1310 HKBN Ltd.:O 97,000 54,500 0.01 0.00 506,850 2021-10-05
220 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 231,300 17,500 7.46 0.56 501,550 2021-10-04
221 1478 Q Technology (Group) Company Limited:O 71,179 46,000 0.01 0.00 495,880 2021-10-05
222 1521 Frontage Holdings Corporation:O 130,038 99,915 0.01 0.00 495,578 2021-10-05
223 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,000 44,000 0.01 0.01 491,040 2021-10-04
224 2599 Shinsun Holdings (Group) Co., Ltd.:O 140,000 96,000 0.00 0.00 480,000 2021-10-05
225 9990 Archosaur Games Inc.:O 86,027 51,000 0.01 0.01 478,890 2021-10-05
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 300,000 300,000 0.00 0.00 465,000 2021-09-29
227 1257 China Everbright Greentech Limited:O 150,000 150,000 0.01 0.01 460,500 2021-10-04
228 3162 CSOP Global Smart Driving Index ETF:Unit 247,700 60,500 4.22 1.18 443,163 2021-10-05
229 0010 HANG LUNG GROUP LIMITED:O 50,000 24,000 0.00 0.00 434,400 2021-10-04
230 0043 C.P. POKPHAND CO. LTD.:O 564,000 382,000 0.00 0.00 431,660 2021-09-28
231 1966 China SCE Group Holdings Limited:O 150,000 150,000 0.00 0.00 406,500 2021-10-05
232 1372 China Carbon Neutral Development Group Limited:O 98,000 94,000 0.03 0.03 392,920 2021-10-05
233 0586 China Conch Venture Holdings Limited:O 11,152 10,500 0.00 0.00 385,875 2021-10-05
234 2362 Jinchuan Group International Resources Co. Ltd:O 805,000 287,000 0.01 0.00 384,580 2021-10-05
235 9922 Jiumaojiu International Holdings Limited:O 27,000 16,000 0.00 0.00 377,600 2021-10-05
236 6606 New Horizon Health Limited:O 15,591 11,348 0.00 0.00 371,080 2021-10-05
237 9809 Global X China Clean Energy ETF:Unit 31,059 19,259 0.14 0.08 370,543 2021-10-05
238 0400 Ingdan, Inc.:O 140,000 140,000 0.01 0.01 345,800 2021-10-05
239 0095 LVGEM (China) Real Estate Investment Company Limited:O 192,000 192,000 0.00 0.00 345,600 2021-10-05
240 3309 C-MER Medical Holdings Limited:O 62,000 42,000 0.01 0.00 340,200 2021-10-05
241 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 550,600 38,600 2.55 0.18 338,136 2021-10-05
242 1797 East Buy Holding Limited:O 494,208 80,244 0.05 0.01 335,420 2021-10-05
243 9826 Global X China Cloud Computing ETF:Unit 41,150 31,950 0.31 0.24 333,558 2021-10-05
244 9115 iShares Core Hang Seng Index ETF:Unit 45,000 29,650 0.58 0.37 332,970 2021-10-05
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 272,000 128,000 0.01 0.00 330,240 2021-10-04
246 0710 BOE Varitronix Limited:O 56,000 46,000 0.01 0.01 329,360 2021-10-05
247 1179 H World Group Limited:O 25,000 8,900 0.00 0.00 325,295 2021-10-05
248 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 40,900 23,400 0.40 0.20 323,154 2021-10-05
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,000 55,000 0.00 0.00 319,550 2021-10-05
250 9031 Haitong MSCI China A ESG ETF:Unit 198,900 190,900 0.60 0.58 308,113 2021-09-24
251 9086 ChinaAMC NASDAQ 100 ETF:Unit 267,000 81,600 0.49 0.15 306,653 2021-10-05
252 6669 Acotec Scientific Holdings Limited:O 29,000 21,000 0.01 0.01 306,600 2021-09-27
253 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 6,832 2,300 0.33 0.11 305,555 2021-10-05
254 3933 United Laboratories International Holdings Limited (The):O 140,991 59,884 0.01 0.00 304,810 2021-10-05
255 0327 PAX Global Technology Limited:O 45,000 31,000 0.00 0.00 299,460 2021-10-05
256 9801 iShares Core MSCI China Index ETF:Unit 103,000 81,400 0.07 0.05 292,714 2021-10-05
257 6865 Flat Glass Group Co., Ltd.:H 8,000 8,000 0.00 0.00 288,800 2021-10-05
258 1164 CGN Mining Company Limited:O 280,000 280,000 0.00 0.00 288,400 2021-10-04
259 1468 Kingkey Financial International (Holdings) Limited:O 450,000 450,000 0.01 0.01 288,000 2021-10-05
260 3070 Ping An of China CSI HK Dividend ETF:Unit 83,500 11,100 0.27 0.04 284,382 2021-10-05
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 14,000 0.00 0.00 284,200 2021-09-30
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 101,271 100,000 0.00 0.00 280,000 2021-10-04
263 1070 TCL Electronics Holdings Limited:O 185,000 76,000 0.01 0.00 277,400 2021-10-05
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 30,000 0.00 0.00 272,400 2021-10-05
265 82811 Haitong CSI300 Index ETF:Unit 64,600 16,200 0.65 0.16 271,674 2021-09-03
266 6699 Angelalign Technology Inc.:O 2,200 800 0.00 0.00 271,040 2021-10-05
267 1870 Acme International Holdings Limited:O 240,000 240,000 0.04 0.04 268,800 2021-10-05
268 1622 Redco Properties Group Limited:O 108,000 92,000 0.00 0.00 261,280 2021-10-05
269 2137 Brii Biosciences Limited:O 10,000 8,500 0.00 0.00 259,250 2021-10-05
270 0069 SHANGRI-LA ASIA LIMITED:O 78,000 40,000 0.00 0.00 254,000 2021-10-05
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,000 15,400 0.00 0.00 250,096 2021-10-05
272 8527 JLogo Holdings Limited:O 75,000 75,000 0.02 0.02 249,750 2021-10-05
273 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 366,000 110,000 0.01 0.00 244,200 2021-10-05
274 6999 Leading Holdings Group Limited:O 36,000 36,000 0.00 0.00 244,080 2021-10-05
275 9993 Radiance Holdings (Group) Company Limited:O 59,000 55,000 0.00 0.00 232,650 2021-10-05
276 0187 Beijing Jingcheng Machinery Electric Company Limited:H 98,000 98,000 0.10 0.10 227,360 2021-10-05
277 1951 Jinxin Fertility Group Limited:O 21,675 19,373 0.00 0.00 225,502 2021-10-04
278 0142 FIRST PACIFIC COMPANY LIMITED:O 78,000 78,000 0.00 0.00 223,080 2021-10-05
279 2552 Hua Medicine:O 53,500 47,500 0.01 0.00 216,600 2021-10-05
280 2386 SINOPEC Engineering (Group) Co., Ltd.:H 166,500 54,500 0.01 0.00 215,275 2021-10-05
281 6110 Topsports International Holdings Limited:O 25,000 25,000 0.00 0.00 214,000 2021-10-05
282 3071 CICC HKD Money Market ETF:Unit 1,742 203 0.70 0.25 203,305 2021-09-17
283 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 7,600 7,200 0.38 0.36 202,176 2021-09-08
284 2096 Simcere Pharmaceutical Group Limited:O 161,004 30,011 0.01 0.00 201,674 2021-10-05
285 3124 Global X China E-commerce and Logistics ETF:Unit 49,650 3,550 9.03 0.65 200,433 2021-10-05
286 9001 Premia China USD Property Bond ETF:Unit 7,365 4,790 3.07 1.95 198,546 2021-10-05
287 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,764 13,870 0.00 0.00 195,844 2021-10-05
288 1935 JH Educational Technology INC.:O 100,000 100,000 0.01 0.01 187,000 2021-09-29
289 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 53,500 3,500 0.02 0.00 180,250 2021-09-28
290 1263 PC Partner Group Limited:O 138,000 22,000 0.04 0.01 177,540 2021-10-05
291 3011 ICBC CICC USD Money Market ETF:Unit 446 22 0.12 0.01 176,289 2021-09-28
292 1448 Fu Shou Yuan International Group Limited:O 45,000 26,000 0.00 0.00 168,740 2021-10-05
293 2068 China Aluminum International Engineering Corporation Limited:H 71,000 71,000 0.02 0.02 166,850 2021-10-05
294 9191 Global X China Semiconductor ETF:Unit 40,350 20,550 0.19 0.09 163,886 2021-10-05
295 0013 HUTCHMED (China) Limited:O 11,539 3,039 0.00 0.00 157,724 2021-10-05
296 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 19,670 375 0.67 0.01 157,613 2021-09-30
297 0004 Wharf (Holdings) Limited (The):O 106,721 6,000 0.00 0.00 156,600 2021-10-05
298 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 93,000 35,400 0.01 0.01 156,114 2021-10-05
299 3005 CSOP CSI 500 ETF:Unit 30,400 6,200 1.27 0.26 143,344 2021-10-05
300 2356 DAH SING BANKING GROUP LIMITED:O 19,600 19,600 0.00 0.00 141,904 2021-10-05
301 0506 China Foods Limited:O 50,000 50,000 0.00 0.00 141,000 2021-09-28
302 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,541 3,840 0.01 0.00 140,544 2021-10-05
303 1696 SISRAM MEDICAL LTD:O 41,600 12,400 0.01 0.00 137,144 2021-10-05
304 3117 Global X China Games and Entertainment ETF:Unit 16,350 2,950 3.27 0.29 134,992 2021-10-04
305 6978 Immunotech Biopharm Ltd:O 10,000 8,000 0.00 0.00 132,800 2021-10-05
306 9091 NikkoAM Metaverse Theme Active ETF:Unit 18,510 10,200 1.28 0.70 128,010 2021-10-04
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,000 104,000 0.00 0.00 121,680 2021-10-05
308 6677 Sino-Ocean Service Holding Limited:O 26,000 26,000 0.00 0.00 120,120 2021-10-04
309 2001 China New Higher Education Group Limited:O 224,000 35,000 0.01 0.00 119,350 2021-09-30
310 9846 iShares Core CSI 300 Index ETF:Unit 24,400 24,400 0.22 0.22 118,584 2021-10-05
311 2170 Suzhou Basecare Medical Corporation Limited:H 10,500 10,500 0.01 0.01 118,020 2021-10-05
312 3998 Bosideng International Holdings Limited:O 147,000 22,000 0.00 0.00 117,920 2021-10-05
313 0976 Chiho Environmental Group Limited:O 90,000 90,000 0.01 0.01 107,100 2021-10-05
314 9991 Baozun Inc.:A 2,500 2,500 0.00 0.00 106,750 2021-10-05
315 2101 Fulu Holdings Limited:O 21,000 14,500 0.01 0.00 105,270 2021-10-05
316 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 32,200 6,600 4.03 0.83 103,224 2021-09-23
317 1148 Xinchen China Power Holdings Limited:O 104,000 104,000 0.01 0.01 102,960 2021-10-05
318 9096 CSOP US Dollar Money Market ETF:Unit 8,000 1,000 0.61 0.08 102,550 2021-09-17
319 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,219 2,567 0.01 0.00 100,241 2021-10-05
320 0331 FSE Lifestyle Services Limited:O 14,000 14,000 0.00 0.00 99,820 2021-10-05
321 2207 Ronshine Service Holding Co., Ltd:O 18,000 18,000 0.00 0.00 99,540 2021-10-05
322 9072 Nikko AM Global Internet ETF:Unit 15,320 5,020 1.53 0.56 99,145 2021-10-05
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 50,000 0.00 0.00 98,500 2021-09-30
324 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 39,000 21,000 0.01 0.01 97,020 2021-10-05
325 1057 Zhejiang Shibao Company Limited:H 64,000 64,000 0.03 0.03 96,640 2021-10-04
326 0839 China Education Group Holdings Limited (KY):O 26,000 7,000 0.00 0.00 92,120 2021-10-05
327 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 235,900 49,600 2.31 0.17 92,058 2021-10-05
328 1052 Yuexiu Transport Infrastructure Limited:O 26,000 18,000 0.00 0.00 91,440 2021-10-05
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,000 27,000 0.00 0.00 90,450 2021-10-05
330 2148 Vesync Co., Ltd:O 24,000 9,000 0.00 0.00 90,000 2021-10-05
331 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 50,000 0.01 0.01 89,000 2021-09-29
332 3198 Ping An Nasdaq 5HANDL ETF:Unit 29,900 900 8.31 0.25 88,002 2021-10-04
333 2160 MicroPort CardioFlow Medtech Corporation:O 19,725 14,616 0.00 0.00 85,504 2021-10-05
334 1415 Cowell e Holdings Inc.:O 18,000 18,000 0.00 0.00 85,140 2021-10-05
335 1645 Haina Intelligent Equipment International Holdings Limited:O 96,000 96,000 0.02 0.02 83,520 2021-10-05
336 9804 Premia Vietnam ETF:Unit 17,950 6,350 0.79 0.27 82,360 2021-10-05
337 1268 China MeiDong Auto Holdings Limited:O 12,000 2,000 0.00 0.00 82,100 2021-10-05
338 1981 Cathay Group Holdings Inc.:O 34,000 31,000 0.00 0.00 81,530 2021-10-05
339 6837 Haitong Securities Co., Ltd.:H 458,497 11,600 0.01 0.00 81,200 2021-10-05
340 0863 OSL Group Limited (KY):O 8,500 6,500 0.00 0.00 78,910 2021-10-05
341 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 20,000 14,000 0.00 0.00 78,540 2021-10-05
342 1337 Razer Inc.:O 100,000 50,000 0.00 0.00 78,500 2021-09-30
343 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 105,000 2,800 0.18 0.00 72,184 2021-09-30
344 2231 JY Grandmark Holdings Limited:O 25,000 25,000 0.00 0.00 71,250 2021-10-05
345 9807 Global X China Robotics and AI ETF:Unit 12,050 9,100 0.16 0.13 71,117 2021-10-05
346 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 18,000 0.00 0.00 70,380 2021-10-05
347 3007 Xtrackers MSCI China A UCITS ETF:Unit 460 240 0.01 0.01 68,040 2021-09-29
348 1208 MMG Limited (HK):O 20,000 20,000 0.00 0.00 66,600 2021-10-05
349 1987 Beng Soon Machinery Holdings Limited:O 32,000 32,000 0.00 0.00 66,560 2021-10-05
350 3024 W.I.S.E.-SSE 50 China Tracker:Unit 110,200 2,100 9.18 0.18 66,066 2021-10-05
351 0857 PETROCHINA COMPANY LIMITED:H 56,965 16,182 0.00 0.00 64,243 2021-10-05
352 1823 Huayu Expressway Group Limited:O 12,000 12,000 0.00 0.00 63,600 2021-10-05
353 2009 BBMG Corporation:H 45,000 45,000 0.00 0.00 59,400 2021-09-29
354 1769 Scholar Education Group:O 41,000 41,000 0.01 0.01 58,630 2021-10-05
355 0695 Dongwu Cement International Limited:O 516,000 12,000 0.09 0.00 58,080 2021-10-05
356 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 43,000 3,000 0.02 0.00 58,080 2021-09-28
357 2103 Sinic Holdings (Group) Company Limited:O 116,000 116,000 0.00 0.00 58,000 * 2021-09-23
358 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 57,680 2021-09-30
359 9186 CICC KraneShares CSI China Internet Index ETF:Unit 18,300 7,300 4.88 0.48 57,597 2021-09-24
360 3093 CICC CSI Select 100 Fund:Unit 30,500 4,500 0.61 0.03 56,880 2021-10-04
361 6908 HG Semiconductor Limited (KY):O 42,000 8,000 0.01 0.00 56,640 2021-10-05
362 0975 Mongolian Mining Corporation:O 69,000 18,000 0.01 0.00 56,520 2021-10-05
363 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 7,400 0.00 0.00 56,018 2021-10-05
364 3868 Xinyi Energy Holdings Limited:O 38,000 12,000 0.00 0.00 53,280 2021-10-05
365 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 14,000 0.00 0.00 53,060 2021-10-05
366 0973 L'Occitane International S.A.:O 22,000 2,000 0.00 0.00 51,700 2021-10-05
367 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 87,400 18,800 0.78 0.12 51,662 2021-09-23
368 1029 IRC LIMITED:O 182,000 182,000 0.00 0.00 47,320 2021-10-05
369 2219 Chaoju Eye Care Holdings Limited:O 53,000 5,000 0.01 0.00 46,700 2021-10-05
370 0405 Yuexiu Real Estate Investment Trust:Unit 50,000 12,000 0.00 0.00 43,680 2021-09-29
371 6169 China YuHua Education Corporation Limited:O 121,000 11,000 0.00 0.00 39,380 2021-10-05
372 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 5,000 0.00 0.00 38,850 2021-09-29
373 1176 Zhuguang Holdings Group Company Limited:O 22,000 22,000 0.00 0.00 38,500 2021-10-04
374 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 8,000 0.00 0.00 37,520 2021-10-05
375 0419 Hony Media Group:O 180,000 180,000 0.00 0.00 32,220 2021-10-04
376 1456 Guolian Minsheng Securities Company Limited:H 8,500 8,500 0.00 0.00 30,940 2021-10-05
377 2015 Li Auto Inc.:A 270,100 300 0.02 -0.00 29,865 2021-10-05
378 0297 Sinofert Holdings Limited:O 20,000 20,000 0.00 0.00 28,800 2021-09-29
379 3023 Ping An Nasdaq AI and Robotics ETF:Unit 25,500 200 6.54 0.05 27,280 2021-10-04
380 1234 China Lilang Limited:O 6,000 6,000 0.00 0.00 26,580 2021-10-04
381 0086 SUN HUNG KAI & CO. LIMITED:O 209,000 6,000 0.01 0.00 24,360 2021-10-05
382 8295 Kingwisoft Technology Group Company Limited (KY):O 40,000 40,000 0.00 0.00 24,000 2021-10-05
383 1549 Ever Harvest Group Holdings Limited:O 104,000 104,000 0.01 0.01 23,816 2021-10-05
384 2117 Datang Group Holdings Limited:O 5,000 5,000 0.00 0.00 23,650 2021-10-05
385 1450 Be Friends Holding Limited:O 176,000 12,000 0.02 0.00 22,560 2021-10-05
386 9836 iShares Core SENSEX India Index ETF:Unit 311,300 5,000 1.31 0.02 22,520 2021-09-30
387 3709 EEKA Fashion Holdings Limited:O 2,000 2,000 0.00 0.00 22,000 2021-10-05
388 0410 SOHO CHINA LIMITED:O 10,000 10,000 0.00 0.00 21,200 2021-09-29
389 0270 GUANGDONG INVESTMENT LIMITED:O 4,747 2,000 0.00 0.00 20,200 2021-10-05
390 0876 Kaisa Health Group Holdings Limited:O 90,000 90,000 0.00 0.00 18,900 2021-10-05
391 1681 Consun Pharmaceutical Group Limited:O 5,000 5,000 0.00 0.00 18,050 2021-10-05
392 9845 Global X China Electric Vehicle and Battery ETF:Unit 74,350 750 0.17 0.00 16,740 2021-10-05
393 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 800 800 0.00 0.00 15,984 2021-10-05
394 2130 CN Logistics International Holdings Limited (KY):O 2,000 2,000 0.00 0.00 15,800 2021-10-05
395 6626 YUEXIU SERVICES GROUP LIMITED:O 4,000 4,000 0.00 0.00 15,120 2021-10-05
396 1608 VPower Group International Holdings Limited:O 9,000 9,000 0.00 0.00 14,220 2021-10-05
397 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 38,120 110 15.25 0.04 14,135 2021-09-29
398 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,500 1,500 0.00 0.00 12,930 2021-10-05
399 9011 ICBC CICC USD Money Market ETF:Unit 51 12 0.01 0.00 12,349 2021-09-06
400 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,000 2,000 0.00 0.00 8,500 2021-10-05
401 3878 Vicon Holdings Limited:O 12,000 12,000 0.00 0.00 7,320 2021-10-05
402 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 6,700 2021-10-04
403 0667 China East Education Holdings Limited:O 93,500 500 0.00 0.00 3,965 2021-10-05
404 82843 AMUNDI FTSE China A50 Index ETF:Unit 20 20 0.00 0.00 303 2021-09-23
405 2843 AMUNDI FTSE China A50 Index ETF:Unit 10 -20 0.00 -0.00 -367 2021-09-23
406 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 25,050 -50 0.61 -0.00 -448 2021-09-20
407 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 564,000 -100 72.31 -0.01 -1,555 2021-10-04
408 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,625 -2,998 0.00 -0.00 -2,159 2021-09-15
409 1515 China Resources Medical Holdings Company Limited:O 108,000 -500 0.01 -0.00 -3,140 2021-10-05
410 1477 Ocumension Therapeutics:O 6,295 -274 0.00 -0.00 -4,795 2021-10-05
411 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -4,890 2021-09-03
412 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,800 * 2021-09-30
413 1937 JiaChen Holding Group Limited:O 0 -5,000 0.00 -0.00 -5,800 2021-09-24
414 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 60,000 -40,000 0.00 -0.00 -7,840 2021-10-05
415 2003 VCREDIT HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -8,520 2021-10-05
416 6968 Ganglong China Property Group Limited:O 0 -2,000 0.00 -0.00 -8,560 2021-10-05
417 2138 EC Healthcare:O 5,000 -1,000 0.00 -0.00 -10,280 2021-10-05
418 3798 Homeland Interactive Technology Ltd.:O 0 -6,000 0.00 -0.00 -12,060 2021-09-03
419 3848 Haosen Fintech Group Limited:O 0 -2,000 0.00 -0.00 -12,700 2021-10-04
420 6198 Qingdao Port International Co., Ltd.:H 25,000 -3,000 0.00 -0.00 -12,720 2021-10-04
421 1971 Redsun Services Group Limited:O 12,000 -3,000 0.00 -0.00 -13,200 2021-09-03
422 1809 Prinx Chengshan Holdings Limited:O 0 -2,000 0.00 -0.00 -13,280 2021-09-13
423 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -3,000 0.00 -0.00 -15,270 2021-09-15
424 1382 Pacific Textiles Holdings Limited:O 0 -4,000 0.00 -0.00 -15,440 2021-09-24
425 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 663,700 -2,700 14.43 -0.06 -16,376 2021-10-05
426 9600 Newlink Technology Inc.:O 0 -10,400 0.00 -0.00 -17,368 2021-09-03
427 1859 China Bright Culture Group:O 0 -21,000 0.00 -0.00 -17,850 2021-09-08
428 0303 VTECH HOLDINGS LIMITED:O 1,000 -300 0.00 -0.00 -18,165 2021-10-05
429 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 -2,000 0.00 -0.00 -18,260 2021-10-05
430 2192 Medlive Technology Co., Ltd.:O 2,000 -500 0.00 -0.00 -18,875 2021-10-05
431 1183 MECOM Power and Construction Limited:O 1,000 -6,000 0.00 -0.00 -20,220 2021-10-05
432 1778 Colour Life Services Group Co., Limited:O 1,833 -8,000 0.00 -0.00 -20,240 * 2021-09-16
433 6998 Genor Biopharma Holdings Limited:O 7,036 -1,817 0.00 -0.00 -20,496 2021-10-05
434 9834 iShares NASDAQ 100 Index ETF:Unit 25,300 -600 2.07 -0.05 -21,000 2021-09-17
435 1860 Mobvista Inc.:O 79,000 -3,000 0.00 -0.00 -21,150 2021-10-05
436 6988 Joy Spreader Group Inc.:O 0 -9,000 0.00 -0.00 -21,240 2021-10-04
437 1812 Shandong Chenming Paper Holdings Limited:H 0 -5,500 0.00 -0.00 -23,760 2021-10-05
438 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -24,050 2021-10-05
439 1316 Nexteer Automotive Group Limited:O 109,000 -3,000 0.00 -0.00 -24,210 2021-10-05
440 0776 Imperium Technology Group Limited (KY):O 0 -2,000 0.00 -0.00 -24,280 2021-09-09
441 9151 Premia China STAR50 ETF:Unit 26,000 -19,000 0.14 -0.09 -25,422 2021-10-05
442 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,000 -7,000 0.00 -0.00 -27,860 2021-09-27
443 2772 Zhongliang Holdings Group Company Limited:O 28,000 -7,500 0.00 -0.00 -29,175 2021-10-04
444 9969 InnoCare Pharma Limited:O 2,476 -1,743 0.00 -0.00 -30,816 2021-10-05
445 0873 Shimao Services Holdings Limited:O 32,566 -2,000 0.00 -0.00 -31,320 2021-10-05
446 0867 China Medical System Holdings Limited:O 15,158 -2,390 0.00 -0.00 -32,934 2021-10-05
447 2191 SF Real Estate Investment Trust:Unit 18,000 -9,000 0.00 -0.00 -35,010 2021-10-05
448 1528 Red Star Macalline Group Corporation Ltd.:H 6,800 -8,000 0.00 -0.00 -36,320 2021-09-30
449 1850 HSC Resources Group Limited:O 0 -60,000 0.00 -0.01 -37,800 2021-09-03
450 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -6,000 0.00 -0.00 -38,460 2021-10-04
451 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -12,000 0.00 -0.00 -38,520 2021-09-27
452 1523 Plover Bay Technologies Limited:O 0 -16,000 0.00 -0.00 -39,200 2021-09-27
453 1196 Realord Group Holdings Limited:O 12,000 -4,000 0.00 -0.00 -40,240 2021-10-04
454 9022 iShares MSCI Emerging Markets ETF:Unit 3,940 -560 1.97 -0.28 -40,600 2021-09-23
455 9960 Kindstar Globalgene Technology, Inc.:O 0 -7,500 0.00 -0.00 -40,950 2021-09-28
456 1846 EuroEyes International Eye Clinic Limited:O 0 -4,000 0.00 -0.00 -41,040 2021-09-30
457 9167 ICBC CSOP S&P New China Sectors ETF:Unit 5,800 -4,050 0.10 -0.07 -42,323 2021-09-20
458 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 2,800 -2,660 0.04 -0.04 -42,959 2021-09-27
459 2142 HBM Holdings Limited (KY):O 0 -7,000 0.00 -0.00 -44,730 2021-09-30
460 2158 Yidu Tech Inc.:O 5,800 -1,900 0.00 -0.00 -45,600 2021-10-05
461 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 3,126,900 -7,900 55.84 -0.14 -46,018 2021-10-05
462 0329 OCI International Holdings Limited:O 20,000 -12,000 0.00 -0.00 -48,120 2021-10-05
463 0856 VSTECS Holdings Limited:O 101,000 -7,000 0.01 -0.00 -48,580 2021-10-05
464 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 -6,000 0.00 -0.00 -49,200 2021-10-04
465 2838 Hang Seng FTSE China 50 Index ETF:Unit 21,900 -300 3.18 0.08 -50,430 2021-09-23
466 2669 China Overseas Property Holdings Limited:O 79,666 -8,000 0.00 -0.00 -50,800 2021-10-05
467 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -108,000 0.00 -0.00 -54,000 2021-09-03
468 0558 L.K. Technology Holdings Limited:O 19,500 -3,600 0.00 -0.00 -55,944 2021-10-05
469 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 -15,000 0.00 -0.00 -57,750 2021-10-05
470 0151 Want Want China Holdings Limited:O 604,391 -10,000 0.01 -0.00 -58,400 2021-10-05
471 0098 Xingfa Aluminium Holdings Limited:O 96,000 -6,000 0.02 -0.00 -59,280 2021-09-20
472 6069 SY Holdings Group Limited (KY):O 0 -6,500 0.00 -0.00 -59,800 2021-10-05
473 3866 Bank of Qingdao Co., Ltd.:H 0 -15,000 0.00 -0.00 -65,250 2021-09-27
474 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -65,600 2021-09-28
475 9812 Samsung CSI China Dragon Internet ETF:Unit 7,500 -36,300 0.04 -0.21 -67,736 2021-10-05
476 3883 China Aoyuan Group Limited:O 85,000 -19,000 0.00 -0.00 -69,540 2021-10-05
477 2696 Shanghai Henlius Biotech, Inc.:H 180 -3,000 0.00 -0.00 -69,600 2021-09-30
478 0763 ZTE CORPORATION:H 12,574 -2,800 0.00 -0.00 -70,000 2021-10-05
479 1773 Tianli International Holdings Limited:O 50,000 -48,000 0.00 -0.00 -73,440 2021-10-05
480 0087 SWIRE PACIFIC LIMITED:B 0 -10,000 0.00 -0.00 -79,700 2021-09-30
481 3633 Zhongyu Energy Holdings Limited:O 577,000 -13,000 0.02 -0.00 -83,070 2021-10-05
482 0083 SINO LAND COMPANY LIMITED:O 328,122 -8,000 0.00 -0.00 -83,520 2021-10-04
483 2120 Wenzhou Kangning Hospital Co., Ltd.:H 9,800 -2,700 0.05 -0.01 -84,105 2021-10-05
484 2377 China Boqi Environmental (Holding) Co., Ltd.:O 0 -65,000 0.00 -0.01 -85,150 2021-10-04
485 0894 Man Yue Technology Holdings Limited:O 8,000 -74,000 0.00 -0.02 -85,840 2021-10-05
486 3339 Lonking Holdings Limited:O 0 -37,000 0.00 -0.00 -86,210 2021-09-29
487 1836 Stella International Holdings Limited:O 0 -9,000 0.00 -0.00 -89,190 2021-09-13
488 0467 United Energy Group Limited:O 30,000 -100,000 0.00 -0.00 -90,000 2021-09-29
489 9939 Kintor Pharmaceutical Limited:O 0 -2,500 0.00 -0.00 -93,125 2021-10-05
490 3001 Premia China USD Property Bond ETF:Unit 645 -295 0.27 -0.14 -94,725 2021-10-05
491 0743 Asia Cement (China) Holdings Corporation:O 84,000 -15,500 0.01 -0.00 -96,410 2021-10-05
492 6855 Ascentage Pharma Group International:O 0 -3,000 0.00 -0.00 -97,500 2021-10-05
493 1238 Powerlong Real Estate Holdings Limited:O 140,000 -18,000 0.00 -0.00 -100,080 2021-10-05
494 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,080,200 -21,200 38.58 -0.76 -103,032 2021-10-05
495 1909 Fire Rock Holdings Limited:O 0 -48,000 0.00 -0.00 -103,680 2021-10-04
496 1801 Innovent Biologics, Inc.:O 5,074 -1,400 0.00 -0.00 -103,950 2021-10-04
497 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 579,537 -66,000 0.01 -0.00 -106,920 2021-09-24
498 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 -72,000 0.00 -0.00 -108,720 2021-09-29
499 82832 Bosera STAR 50 Index ETF:Unit 68,600 -12,500 1.06 -0.19 -115,875 2021-10-05
500 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -8,000 0.00 -0.00 -116,640 2021-10-05
501 2038 FIH Mobile Limited:O 0 -100,000 0.00 -0.00 -119,000 2021-09-03
502 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 5,200 -12,200 0.00 -0.01 -120,048 2021-10-05
503 1475 NISSIN FOODS COMPANY LIMITED:O 6,000 -20,000 0.00 -0.00 -120,800 2021-10-04
504 1765 XJ International Holdings Co., Ltd.:O 0 -100,000 0.00 -0.00 -122,000 2021-09-20
505 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -23,000 0.00 -0.00 -122,820 2021-09-29
506 1788 Guotai Junan International Holdings Limited:O 0 -100,000 0.00 -0.00 -123,000 2021-09-13
507 6819 IntelliCentrics Global Holdings Ltd.:O 12,000 -15,000 0.00 -0.00 -126,300 2021-10-05
508 1958 BAIC Motor Corporation Limited:H 0 -47,000 0.00 -0.00 -126,430 2021-09-28
509 0818 Hi Sun Technology (China) Limited:O 0 -100,000 0.00 -0.00 -130,000 2021-09-23
510 6068 Wisdom Education International Holdings Company Limited:O 20,000 -88,000 0.00 -0.00 -132,000 2021-10-05
511 3818 China Dongxiang (Group) Co., Ltd.:O 0 -161,000 0.00 -0.00 -135,240 2021-09-14
512 3918 NagaCorp Ltd.:O 0 -20,000 0.00 -0.00 -138,000 2021-09-30
513 6885 Henan Jinma Energy Company Limited:H 0 -31,000 0.00 -0.01 -140,120 2021-10-05
514 0777 NetDragon Websoft Holdings Limited:O 13,757 -8,000 0.00 -0.00 -141,440 2021-10-05
515 1361 361 Degrees International Limited:O 6,000 -38,000 0.00 -0.00 -141,740 2021-10-05
516 1381 Canvest Environmental Protection Group Company Limited:O 10,000 -33,000 0.00 -0.00 -141,900 2021-10-05
517 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -37,500 0.00 -0.00 -142,500 2021-09-16
518 1830 Perfect Medical Health Management Limited (KY):O 69,000 -25,000 0.01 -0.00 -142,750 2021-10-05
519 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -100,000 0.00 -0.00 -144,000 2021-09-21
520 2824 Lippo Select HK & Mainland Property ETF:Unit 69,400 -2,200 5.91 -0.19 -145,552 2021-10-05
521 6099 China Merchants Securities Co., Ltd.:H 29,600 -11,800 0.00 -0.00 -147,500 2021-10-05
522 0799 IGG Inc:O 114,000 -22,000 0.01 -0.00 -149,380 2021-10-05
523 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 135,800 -157,600 0.12 -0.15 -152,242 2021-10-04
524 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,500 -4,000 0.00 -0.00 -156,600 2021-10-05
525 9814 Samsung NYSE FANG+ ETF:Unit 219,200 -61,000 3.65 -1.02 -162,138 2021-10-04
526 1890 China Kepei Education Group Limited:O 0 -38,000 0.00 -0.00 -163,780 2021-10-05
527 1996 Redsun Properties Group Limited:O 0 -70,000 0.00 -0.00 -163,800 2021-09-30
528 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 45,000 -17,000 0.01 -0.00 -166,090 2021-10-05
529 9173 Premia CSI Caixin China New Economy ETF:Unit 64,578 -111,118 0.03 -0.05 -167,788 2021-09-30
530 1675 AsiaInfo Technologies Limited:O 33,200 -12,800 0.00 -0.00 -167,936 2021-10-05
531 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 -18,000 0.00 -0.00 -168,480 2021-10-05
532 1817 Mulsanne Group Holding Limited:O 60,000 -30,500 0.01 -0.00 -175,680 2021-10-05
533 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -65,000 0.00 -0.01 -176,800 2021-10-04
534 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 340 -1,400 0.01 -0.02 -176,960 2021-09-28
535 9926 Akeso, Inc.:O 19,317 -4,487 0.00 -0.00 -177,012 2021-10-05
536 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -204,000 0.00 -0.00 -177,480 2021-09-20
537 2869 Greentown Service Group Co. Ltd.:O 0 -22,000 0.00 -0.00 -180,180 2021-10-05
538 9996 Peijia Medical Limited:O 437 -8,981 0.00 -0.00 -181,416 2021-09-30
539 3380 Logan Group Company Limited:O 108,137 -24,000 0.00 -0.00 -189,120 2021-10-05
540 1548 Genscript Biotech Corporation:O 10,140 -6,423 0.00 -0.00 -192,690 2021-10-05
541 3990 Midea Real Estate Holding Limited:O 12,200 -14,200 0.00 -0.00 -192,836 2021-10-05
542 3908 China International Capital Corporation Limited:H 50,000 -9,600 0.00 -0.00 -196,800 2021-10-05
543 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 -83,000 0.00 -0.00 -200,030 2021-10-05
544 0778 Fortune Real Estate Investment Trust:Unit 0 -26,000 0.00 -0.00 -202,540 2021-10-05
545 6608 Bairong Inc.:B 500 -16,500 0.00 -0.00 -207,240 2021-10-05
546 0220 Uni-President China Holdings Ltd.:O 101,000 -29,000 0.00 -0.00 -211,700 2021-10-05
547 9666 Jinke Smart Services Group Co., Ltd.:H 23,000 -5,100 0.00 -0.01 -213,690 2021-10-04
548 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 -29,000 0.00 -0.00 -216,050 2021-10-05
549 0347 Angang Steel Company Limited:H 154,000 -46,000 0.01 -0.00 -218,500 2021-10-05
550 6996 Antengene Corporation Limited:O 1,215 -20,948 0.00 -0.00 -219,954 2021-10-05
551 2804 Premia Vietnam ETF:Unit 4,050 -2,250 0.18 -0.10 -227,138 2021-10-05
552 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -101,000 0.00 -0.01 -228,260 2021-09-06
553 1385 Shanghai Fudan Microelectronics Group Company Limited:H 62,000 -12,000 0.02 -0.00 -230,640 2021-10-05
554 3143 ChinaAMC Hong Kong Banks ETF:Unit 0 -35,200 0.00 -0.43 -231,440 2021-09-27
555 1091 South Manganese Investment Limited:O 0 -194,000 0.00 -0.01 -232,800 2021-09-29
556 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 19,440 -26,000 2.16 -2.38 -239,330 2021-09-28
557 2832 Bosera STAR 50 Index ETF:Unit 65,200 -21,500 1.00 -0.33 -241,015 2021-10-05
558 0612 Carmen Century Investment Limited (KY):O 240,000 -72,000 0.02 -0.01 -242,640 2021-09-30
559 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 23,460 -1,800 3.35 -0.26 -243,720 2021-10-05
560 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -47,000 0.00 -0.01 -245,810 2021-09-08
561 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -13,500 0.00 -0.00 -245,970 2021-10-05
562 83149 CSOP MSCI China A Inclusion Index ETF:Unit 398,200 -18,600 23.42 -1.09 -259,284 2021-09-23
563 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 -68,000 0.02 -0.02 -259,760 2021-10-05
564 2678 Texhong International Group Limited:O 32,500 -24,000 0.00 -0.00 -267,360 2021-10-05
565 3118 Harvest MSCI China A Index ETF:Unit 0 -12,900 0.00 -0.40 -271,158 2021-09-29
566 1760 Intron Technology Holdings Limited:O 10,000 -66,000 0.00 -0.01 -271,920 2021-09-24
567 3073 SPDR FTSE Greater China ETF:Unit 0 -5,400 0.00 -0.02 -273,888 2021-09-10
568 3122 CSOP RMB Money Market ETF:Unit 6,970 -1,450 0.75 -0.16 -274,195 2021-09-07
569 8328 Xinyi Electric Storage Holdings Limited:O 8,000 -56,000 0.00 -0.01 -277,760 2021-09-30
570 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 53,000 -73,000 0.02 -0.02 -279,590 2021-10-04
571 6066 CSC Financial Co., Ltd.:H 79,000 -33,000 0.01 -0.00 -279,840 2021-10-05
572 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,900 -16,500 0.00 -0.02 -282,480 2021-10-04
573 1055 China Southern Airlines Company Limited:H 37,000 -61,000 0.00 -0.00 -284,260 2021-10-04
574 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 909 -75,235 0.00 -0.00 -284,388 2021-10-05
575 1368 Xtep International Holdings Limited:O 59,500 -27,000 0.00 -0.00 -287,820 2021-10-05
576 2155 Morimatsu International Holdings Company Limited:O 22,000 -34,000 0.00 -0.00 -293,760 2021-10-05
577 1717 Ausnutria Dairy Corporation Ltd:O 95,000 -34,000 0.01 -0.00 -294,780 2021-10-05
578 9806 Global X China Consumer Brand ETF:Unit 6,350 -33,750 0.04 -0.20 -299,869 2021-10-05
579 0880 SJM Holdings Limited:O 66,799 -58,000 0.00 -0.00 -301,020 2021-10-05
580 0826 Tiangong International Company Limited:O 272,000 -64,000 0.01 -0.00 -301,440 2021-10-05
581 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 -53,000 0.00 -0.01 -303,690 2021-10-05
582 9909 Powerlong Commercial Management Holdings Limited:O 10,500 -18,000 0.00 -0.00 -313,560 2021-10-05
583 1818 Zhaojin Mining Industry Company Limited:H 17,000 -59,000 0.00 -0.00 -316,240 2021-10-04
584 1709 DL Holdings Group Limited (KY):O 0 -120,000 0.00 -0.01 -320,400 2021-09-08
585 0357 Hainan Meilan International Airport Company Limited:H 44,000 -10,000 0.02 -0.00 -321,000 2021-10-05
586 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 305 -180 0.06 -0.03 -323,010 2021-10-05
587 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,000 -29,600 0.00 -0.00 -325,600 2021-10-05
588 2186 Luye Pharma Group Ltd.:O 79,590 -81,750 0.00 -0.00 -327,000 2021-10-05
589 0916 China Longyuan Power Group Corporation Limited:H 44,137 -18,000 0.00 -0.00 -331,200 2021-10-05
590 3306 JNBY Design Limited:O 6,000 -25,500 0.00 -0.00 -332,010 2021-10-05
591 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -96,000 0.00 -0.01 -342,720 2021-10-04
592 6178 Everbright Securities Company Limited:H 6,600 -56,800 0.00 -0.01 -343,072 2021-10-05
593 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,454,200 -68,100 2.49 -0.07 -350,375 2021-10-05
594 6186 China Feihe Limited:O 769,291 -27,063 0.01 -0.00 -352,360 2021-10-05
595 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -31,000 0.00 -0.00 -362,700 2021-10-05
596 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -120,000 0.00 -0.01 -369,600 2021-10-05
597 3393 Wasion Holdings Limited:O 28,000 -146,000 0.00 -0.01 -383,980 2021-10-05
598 0185 Zensun Enterprises Limited:O 13,000 -72,000 0.00 -0.00 -384,480 2021-10-05
599 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,492,425 -74,000 22.61 -1.12 -386,650 2021-10-04
600 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 52,250 -2,550 0.00 -0.00 -388,875 2021-10-05
601 0371 Beijing Enterprises Water Group Limited:O 50,000 -132,000 0.00 -0.00 -406,560 2021-09-30
602 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 0 -10,000 0.00 -0.01 -408,000 2021-09-15
603 2150 Nayuki Holdings Limited:O 57,500 -37,500 0.00 -0.00 -415,500 2021-10-05
604 9668 CHINA BOHAI BANK CO., LTD.:H 195,500 -137,000 0.00 -0.00 -417,850 2021-10-05
605 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,505,000 -107,600 8.91 -0.64 -419,425 2021-10-05
606 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 14,900 -3,550 1.86 -0.44 -431,148 2021-10-04
607 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,196 -12,200 0.02 -0.00 -436,150 2021-10-05
608 9858 China Youran Dairy Group Limited:O 13,000 -97,000 0.00 -0.00 -439,410 2021-10-05
609 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,400 -64,000 0.00 -0.00 -440,960 2021-10-05
610 0435 Sunlight Real Estate Investment Trust:Unit 61,000 -101,000 0.00 -0.01 -448,440 2021-10-05
611 3899 CIMC Enric Holdings Limited:O 98,000 -46,000 0.00 -0.00 -454,940 2021-10-04
612 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 141,000 -128,000 0.01 -0.01 -455,680 2021-10-05
613 1083 Towngas Smart Energy Company Limited:O 24,000 -96,000 0.00 -0.00 -456,000 2021-10-05
614 1963 Bank of Chongqing Co., Ltd.:H 4,500 -106,000 0.00 -0.01 -456,860 2021-09-30
615 83118 Harvest MSCI China A Index ETF:Unit 100 -27,700 0.00 -0.87 -460,097 2021-10-05
616 1755 S-Enjoy Service Group Co., Limited:O 43,000 -29,000 0.00 -0.00 -461,100 2021-10-04
617 1873 VIVA BIOTECH HOLDINGS:O 38,539 -80,679 0.00 -0.00 -466,325 2021-10-05
618 9997 Kangji Medical Holdings Limited:O 44,778 -46,787 0.00 -0.00 -466,466 2021-09-30
619 2821 ABF Pan Asia Bond Index Fund:Unit 5,297 -3,930 0.02 -0.01 -469,439 2021-09-30
620 1034 Fullwealth International Group Holdings Limited:O 0 -240,000 0.00 -0.02 -472,800 2021-09-13
621 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 139,425 -15,682 0.01 -0.00 -473,596 2021-10-05
622 2778 Champion Real Estate Investment Trust:Unit 14,000 -116,000 0.00 -0.00 -477,920 2021-10-05
623 0148 Kingboard Holdings Limited:O 12,500 -14,000 0.00 -0.00 -492,800 2021-10-05
624 3149 CSOP MSCI China A Inclusion Index ETF:Unit 203,000 -29,600 11.94 -1.74 -496,096 2021-10-05
625 3316 Binjiang Service Group Co. Ltd.:O 10,500 -21,500 0.00 -0.01 -503,100 2021-10-05
626 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,466 -50,542 0.00 -0.01 -515,528 2021-10-05
627 3836 China Harmony Auto Holding Limited:O 35,500 -133,000 0.00 -0.01 -541,310 2021-10-05
628 1357 Meitu, Inc.:O 46,500 -349,000 0.00 -0.01 -544,440 2021-10-05
629 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -115,000 0.00 -0.02 -547,400 2021-09-27
630 3145 ChinaAMC Asia High Dividend ETF:Unit 626,000 -52,400 1.04 -0.09 -553,868 2021-09-30
631 1910 Samsonite Group S.A.:O 0 -32,500 0.00 -0.00 -559,650 2021-10-05
632 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,355 -37,008 0.00 -0.00 -562,522 2021-09-29
633 1913 PRADA S.P.A.:O 16,700 -12,700 0.00 -0.00 -567,055 2021-10-05
634 0580 Sun.King Technology Group Limited:O 373,000 -151,000 0.02 -0.01 -572,290 2021-10-05
635 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,000 -138,800 0.01 -0.05 -589,900 2021-10-05
636 3759 Pharmaron Beijing Co., Ltd.:H 984 -3,260 0.00 -0.00 -596,254 2021-10-05
637 2798 Perennial Energy Holdings Limited:O 0 -355,000 0.00 -0.02 -603,500 2021-09-29
638 3662 Starjoy Wellness and Travel Company Limited:O 19,000 -146,000 0.00 -0.02 -604,440 2021-10-04
639 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -5,000 0.00 -0.00 -610,000 2021-10-05
640 2039 China International Marine Containers (Group) Co., Ltd.:H 30,700 -38,800 0.00 -0.00 -614,592 2021-10-05
641 2131 Netjoy Holdings Limited:O 0 -171,000 0.00 -0.02 -627,570 2021-10-05
642 83001 Premia China USD Property Bond ETF:Unit 35 -2,400 0.01 -1.04 -642,240 2021-09-23
643 1763 China Isotope & Radiation Corporation:H 3,400 -32,000 0.00 -0.04 -649,600 2021-10-04
644 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 268,400 -47,200 17.89 -3.15 -660,800 2021-09-21
645 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 326 -109,674 0.00 -0.00 -663,528 2021-10-05
646 1882 Haitian International Holdings Limited:O 0 -28,000 0.00 -0.00 -666,400 2021-10-05
647 6886 Huatai Securities Co., Ltd.:H 44,377 -56,400 0.00 -0.00 -666,648 2021-10-05
648 1686 SUNEVISION HOLDINGS LTD.:O 0 -97,000 0.00 -0.00 -671,240 2021-10-05
649 9911 Newborn Town Inc.:O 16,000 -162,000 0.00 -0.02 -680,400 2021-10-05
650 1053 Chongqing Iron & Steel Company Limited:H 0 -374,000 0.00 -0.07 -688,160 2021-09-17
651 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 154,700 -106,700 2.38 -1.64 -688,215 2021-10-05
652 9983 Central China New Life Limited:O 5,000 -123,000 0.00 -0.01 -691,260 2021-10-05
653 1638 Kaisa Group Holdings Ltd.:O 0 -354,000 0.00 -0.01 -693,840 2021-09-30
654 83081 Value Gold ETF:Unit 8,600 -20,000 0.02 -0.05 -696,800 2021-09-27
655 83167 ICBC CSOP S&P New China Sectors ETF:Unit 272 -10,450 0.00 -0.18 -703,912 2021-10-05
656 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -719,100 2021-09-17
657 1789 AK Medical Holdings Limited:O 40,411 -70,003 0.00 -0.01 -721,031 2021-10-05
658 0177 Jiangsu Expressway Company Limited:H 36,000 -94,000 0.00 -0.01 -723,800 2021-10-04
659 0659 CTF Services Limited (BM):O 12,000 -98,000 0.00 -0.00 -728,140 2021-10-05
660 0302 CMGE Technology Group Limited:O 0 -244,000 0.00 -0.01 -729,560 2021-10-05
661 0596 Inspur Digital Enterprise Technology Limited:O 148,000 -166,000 0.01 -0.01 -748,660 2021-10-05
662 2171 CARsgen Therapeutics Holdings Limited:O 1,051 -14,949 0.00 -0.00 -751,935 2021-10-04
663 9987 Yum China Holdings, Inc.:O 4,700 -1,650 0.00 -0.00 -752,400 2021-10-05
664 1821 ESR Group Limited (KY):O 133 -32,600 0.00 -0.00 -753,060 2021-10-05
665 0933 Viva Goods Company Limited:O 0 -504,000 0.00 -0.01 -761,040 2021-09-27
666 1513 Livzon Pharmaceutical Group Inc.:H 18,838 -27,317 0.01 -0.01 -763,510 2021-10-05
667 3301 Ronshine China Holdings Limited:O 0 -205,000 0.00 -0.01 -789,250 2021-10-04
668 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,951 -49,500 0.00 -0.00 -792,990 2021-10-04
669 1378 China Hongqiao Group Limited:O 208,000 -78,000 0.00 -0.00 -794,040 2021-10-05
670 1186 China Railway Construction Corporation Limited:H 2,050,466 -154,500 0.10 -0.01 -794,130 2021-10-05
671 3096 CSOP US Dollar Money Market ETF:Unit 4,000 -1,000 0.30 -0.08 -798,750 2021-09-17
672 1038 CK Infrastructure Holdings Limited:O 507 -18,244 0.00 -0.00 -800,912 2021-10-05
673 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -338,000 0.00 -0.01 -811,200 2021-09-29
674 1907 China Risun Group Limited (KY):O 45,000 -157,000 0.00 -0.00 -813,260 2021-10-04
675 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,000 -56,000 0.00 -0.01 -842,240 2021-10-05
676 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,129 -58,138 0.00 -0.00 -866,256 2021-10-05
677 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 51,330 -12,550 1.25 -0.31 -875,990 2021-10-05
678 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,100 -14,200 0.01 -0.04 -876,140 2021-10-05
679 1952 Everest Medicines Limited:O 1,283 -18,901 0.00 -0.01 -888,347 2021-10-04
680 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,400 -1,250 0.64 -0.10 -890,000 2021-10-04
681 0486 UNITED COMPANY RUSAL, IPJSC:O 48,000 -119,000 0.00 -0.00 -891,310 2021-10-05
682 2168 Kaisa Prosperity Holdings Limited:O 21,000 -40,500 0.01 -0.03 -893,025 2021-10-05
683 2255 Haichang Ocean Park Holdings Ltd.:O 0 -381,000 0.00 -0.01 -910,590 2021-09-30
684 9923 YEAHKA LIMITED:O 4,800 -38,400 0.00 -0.01 -915,840 2021-10-05
685 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -236,000 0.00 -0.01 -918,040 2021-10-04
686 1108 Triumph New Energy Company Limited:H 38,000 -98,000 0.02 -0.04 -961,380 2021-10-05
687 3151 Premia China STAR50 ETF:Unit 75,400 -93,600 0.41 -0.45 -976,248 2021-10-05
688 1566 CA Cultural Technology Group Limited:O 0 -376,000 0.00 -0.04 -977,600 2021-09-30
689 1725 USPACE Technology Group Limited:O 1,200 -32,000 0.00 -0.01 -992,000 2021-10-05
690 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 306,400 -48,000 2.74 -0.67 -1,025,280 2021-10-05
691 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 -62,000 0.00 -0.01 -1,026,720 2021-10-05
692 9959 Linklogis Inc.:B 0 -134,500 0.00 -0.01 -1,043,720 2021-10-05
693 1137 Hong Kong Technology Venture Company Limited:O 47,000 -97,000 0.01 -0.01 -1,063,120 2021-10-05
694 1866 CHINA XLX FERTILISER LTD.:O 173,000 -165,000 0.01 -0.01 -1,092,300 2021-10-05
695 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,600 -51,000 0.00 -0.01 -1,119,450 2021-10-05
696 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 0 -20,500 0.00 -3.42 -1,142,260 2021-09-21
697 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 8,000 -24,900 1.33 -4.15 -1,146,894 2021-09-27
698 3022 iShares MSCI Emerging Markets ETF:Unit 12,710 -2,060 6.36 -1.03 -1,156,896 2021-10-05
699 0189 DONGYUE GROUP LIMITED:O 45,000 -58,000 0.00 -0.00 -1,171,600 2021-10-05
700 1119 iDreamSky Technology Holdings Limited:O 0 -298,000 0.00 -0.02 -1,200,940 2021-10-05
701 2331 LI NING COMPANY LIMITED:O 3,393 -13,257 0.00 -0.00 -1,201,747 2021-10-05
702 3174 CSOP China Healthcare Disruption Index ETF:Unit 236,600 -198,900 1.35 -1.10 -1,206,329 2021-10-05
703 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -138,000 0.00 -0.01 -1,210,260 2021-09-30
704 1908 C&D International Investment Group Limited:O 31,000 -88,000 0.00 -0.01 -1,246,080 2021-10-05
705 0853 MicroPort Scientific Corporation:O 5,987 -29,235 0.00 -0.00 -1,277,570 2021-10-05
706 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -21,000 0.00 -0.00 -1,305,150 2021-10-05
707 0656 FOSUN INTERNATIONAL LIMITED:O 66,375 -139,000 0.00 -0.00 -1,309,380 2021-10-04
708 9688 Zai Lab Limited:O 13,189 -1,637 0.01 -0.00 -1,316,967 2021-10-05
709 1798 China Datang Corporation Renewable Power Co., Limited:H 23,000 -377,000 0.00 -0.02 -1,319,500 2021-10-05
710 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,346 -31,864 0.00 -0.00 -1,320,763 2021-10-05
711 0390 CHINA RAILWAY GROUP LIMITED:H 1,170,217 -360,000 0.03 -0.01 -1,411,200 2021-10-05
712 0868 XINYI GLASS HOLDINGS LIMITED:O 113 -65,804 0.00 -0.00 -1,414,786 2021-10-05
713 6118 Austar Lifesciences Limited:O 36,000 -52,000 0.01 -0.01 -1,419,600 2021-10-05
714 1066 Shandong Weigao Group Medical Polymer Company Limited:H 61,421 -98,258 0.00 -0.00 -1,426,706 2021-10-05
715 1258 China Nonferrous Mining Corporation Limited:O 37,000 -371,000 0.00 -0.01 -1,446,900 2021-10-05
716 9961 TRIP.COM GROUP LIMITED:O 2,500 -6,200 0.00 -0.00 -1,483,040 2021-10-05
717 9995 RemeGen Co., Ltd.:H 14,504 -15,378 0.01 -0.01 -1,513,964 2021-10-05
718 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,200 -28,200 0.00 -0.00 -1,517,160 2021-10-05
719 1128 Wynn Macau, Limited:O 23,372 -241,600 0.00 -0.00 -1,529,328 2021-10-04
720 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 54,200 -193,800 0.02 -0.08 -1,571,718 2021-10-05
721 2777 Guangzhou R&F Properties Co., Ltd.:H 53,542 -305,600 0.00 -0.01 -1,595,232 2021-10-05
722 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 -158,500 0.00 -0.01 -1,597,680 2021-10-04
723 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 509,400 -95,000 62.12 -11.59 -1,707,150 2021-10-05
724 3738 Vobile Group Limited:O 0 -287,000 0.00 -0.01 -1,744,960 2021-10-05
725 3913 KWG Living Group Holdings Limited:O 750 -309,000 0.00 -0.02 -1,820,010 2021-10-04
726 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 469,400 -117,800 0.42 -0.11 -1,888,334 2021-10-05
727 3600 MODERN DENTAL GROUP LIMITED:O 2,000 -257,000 0.00 -0.03 -1,963,480 2021-10-05
728 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,809,588 -1,496,000 0.07 -0.01 -1,974,720 2021-10-05
729 2883 China Oilfield Services Limited:H 40,000 -255,000 0.00 -0.01 -2,032,350 2021-10-05
730 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 831,800 -269,100 10.94 -3.54 -2,043,815 2021-10-05
731 0101 HANG LUNG PROPERTIES LIMITED:O 58,432 -119,106 0.00 -0.00 -2,077,209 2021-10-05
732 0512 Grand Pharmaceutical Group Limited:O 17,976 -346,325 0.00 -0.01 -2,084,877 2021-10-05
733 2638 HK Electric Investments Limited:O 0 -273,000 0.00 -0.00 -2,093,910 2021-10-05
734 6185 CanSino Biologics Inc.:H 353 -9,329 0.00 -0.01 -2,100,891 2021-10-05
735 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 670 -13,418 0.00 -0.00 -2,114,677 2021-10-05
736 3167 ICBC CSOP S&P New China Sectors ETF:Unit 56,897 -26,663 0.96 -0.45 -2,156,503 2021-10-05
737 0285 BYD Electronic (International) Company Limited:O 370,544 -81,558 0.02 -0.00 -2,193,910 2021-10-05
738 2057 ZTO Express (Cayman) Inc.:A 3,000 -9,700 0.00 -0.00 -2,244,580 2021-10-04
739 2400 XD Inc.:O 2,916 -56,000 0.00 -0.01 -2,256,800 2021-10-04
740 6098 Country Garden Services Holdings Company Limited:O 42,820 -38,651 0.00 -0.00 -2,303,600 2021-10-05
741 3074 iShares Core MSCI Taiwan Index ETF:Unit 6,140 -12,460 0.20 -0.41 -2,381,106 2021-10-05
742 1898 China Coal Energy Company Limited:H 244,000 -373,000 0.01 -0.01 -2,390,930 2021-10-05
743 1589 China Logistics Property Holdings Co., Ltd:O 89,500 -580,500 0.00 -0.02 -2,443,905 2021-10-05
744 1799 Xinte Energy Co., Ltd.:H 42,800 -129,600 0.01 -0.03 -2,545,344 2021-10-05
745 2801 iShares Core MSCI China Index ETF:Unit 121,331 -99,200 0.08 -0.06 -2,767,680 2021-10-05
746 1072 Dongfang Electric Corporation Limited:H 210,400 -229,200 0.06 -0.07 -2,809,992 2021-10-05
747 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 35,400 -213,400 0.12 -0.71 -2,840,354 2021-10-05
748 0288 WH Group Limited (KY):O 390,286 -555,745 0.00 -0.00 -2,967,678 2021-10-05
749 0956 China Suntien Green Energy Corporation Limited:H 111,000 -438,000 0.01 -0.02 -3,219,300 2021-10-05
750 0819 Tianneng Power International Limited:O 32,000 -386,000 0.00 -0.03 -3,369,780 2021-09-30
751 1099 SINOPHARM GROUP CO. LTD.:H 21,252 -168,173 0.00 -0.01 -3,405,503 2021-10-05
752 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 7,120 -33,000 0.11 -0.52 -3,443,550 2021-09-27
753 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 792,700 -669,400 7.34 -6.20 -3,460,798 2021-10-05
754 3958 Orient Securities Company Limited:H 296,800 -480,400 0.03 -0.05 -3,559,764 2021-10-05
755 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,038 -74,797 0.00 -0.00 -3,635,134 2021-10-05
756 0728 CHINA TELECOM CORPORATION LIMITED:H 2,462,834 -1,434,000 0.02 -0.01 -3,699,720 2021-10-05
757 6969 Smoore International Holdings Limited:O 24,351 -105,000 0.00 -0.00 -3,753,750 2021-09-21
758 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 -476,000 0.00 -0.01 -3,841,320 2021-10-05
759 0780 Tongcheng Travel Holdings Limited (KY):O 50,911 -204,613 0.00 -0.01 -3,920,385 2021-10-05
760 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 953,470 -1,485,905 0.00 -0.00 -3,982,225 2021-10-05
761 0354 CHINASOFT INTERNATIONAL LIMITED:O 64,000 -344,000 0.00 -0.01 -4,224,320 2021-10-05
762 0384 CHINA GAS HOLDINGS LIMITED:O 463,584 -206,719 0.01 -0.00 -4,392,779 2021-10-05
763 0002 CLP HOLDINGS LIMITED:O 1,105 -61,625 0.00 -0.00 -4,594,144 2021-10-05
764 0019 SWIRE PACIFIC LIMITED:A 123,615 -100,000 0.01 -0.01 -4,765,000 2021-10-05
765 1776 GF Securities Co., Ltd.:H 568 -359,600 0.00 -0.02 -4,789,872 2021-10-05
766 0006 Power Assets Holdings Limited:O 681 -112,778 0.00 -0.01 -5,131,399 2021-10-05
767 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,249,800 -945,700 22.57 -6.57 -5,305,377 2021-10-05
768 0909 Ming Yuan Cloud Group Holdings Limited:O 84,648 -209,527 0.00 -0.01 -5,437,226 2021-10-05
769 0016 SUN HUNG KAI PROPERTIES LIMITED:O 991 -55,820 0.00 -0.00 -5,470,360 2021-10-05
770 9868 XPeng Inc.:A 245,000 -44,400 0.02 -0.00 -5,971,800 2021-10-05
771 0023 BANK OF EAST ASIA, LIMITED (THE):O 407,111 -476,400 0.01 -0.02 -5,993,112 2021-10-05
772 1928 Sands China Ltd.:O 378,946 -388,503 0.00 -0.00 -6,014,026 2021-10-05
773 1997 Wharf Real Estate Investment Company Limited:O 627 -149,884 0.00 -0.00 -6,100,279 2021-10-05
774 1308 SITC International Holdings Company Limited:O 49,000 -227,000 0.00 -0.01 -6,378,700 2021-10-05
775 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 298 -14,116 0.00 -0.00 -6,690,984 2021-10-05
776 1113 CK Asset Holdings Limited (KY):O 43,195 -152,616 0.00 -0.00 -6,867,720 2021-10-05
777 2834 iShares NASDAQ 100 Index ETF:Unit 31,390 -25,200 2.57 -2.07 -6,869,520 2021-10-05
778 3086 ChinaAMC NASDAQ 100 ETF:Unit 327,600 -245,200 0.60 -0.47 -7,174,552 2021-10-05
779 2888 STANDARD CHARTERED PLC:O 384,646 -160,950 0.01 -0.01 -7,451,985 2021-10-05
780 9698 GDS Holdings Limited (KY):A 111,837 -143,227 0.01 -0.01 -7,533,740 2021-10-05
781 0772 China Literature Limited:O 14,879 -148,843 0.00 -0.01 -8,312,882 2021-10-05
782 3072 Nikko AM Global Internet ETF:Unit 2,620 -54,860 0.26 -5.14 -8,459,412 2021-10-05
783 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,023,300 -1,601,400 0.15 -0.20 -8,895,777 2021-10-04
784 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,164 -795,961 0.00 -0.00 -9,328,663 2021-10-05
785 1177 SINO BIOPHARMACEUTICAL LIMITED:O 538,325 -1,596,946 0.00 -0.01 -9,485,859 2021-10-05
786 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,000 -656,000 0.00 -0.02 -9,616,960 2021-10-05
787 3888 Kingsoft Corporation Limited:O 114,445 -329,612 0.01 -0.02 -9,690,593 2021-10-05
788 9633 Nongfu Spring Co., Ltd:H 100,557 -248,159 0.00 -0.00 -9,827,096 2021-10-05
789 2899 ZIJIN MINING GROUP CO., LTD.:H 605,057 -1,046,000 0.01 -0.02 -9,832,400 2021-10-05
790 0902 HUA NENG POWER INTERNATIONAL, INC.:H 299,880 -2,573,000 0.01 -0.05 -10,060,430 2021-10-05
791 2802 iShares MSCI Emerging Asia Index ETF:Unit 9,700 -157,200 0.44 -7.15 -10,111,104 2021-10-05
792 1800 China Communications Construction Company Limited:H 537,338 -2,615,000 0.01 -0.06 -10,878,400 2021-10-05
793 0788 China Tower Corporation Limited:H 291,649 -10,862,000 0.00 -0.02 -10,970,620 2021-10-05
794 2013 Weimob Inc.:O 40,147 -1,018,022 0.00 -0.04 -11,340,765 2021-10-05
795 0960 Longfor Group Holdings Limited:O 32,898 -341,957 0.00 -0.01 -11,934,299 2021-10-05
796 2202 China Vanke Company Limited:H 440 -593,100 0.00 -0.03 -12,217,860 2021-10-05
797 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,389 -316,901 0.00 -0.02 -12,565,125 2021-10-05
798 0522 ASMPT Limited:O 14,143 -146,992 0.00 -0.04 -13,111,686 2021-10-05
799 0358 Jiangxi Copper Company Limited:H 8,000 -955,000 0.00 -0.07 -13,312,700 2021-10-05
800 1339 People's Insurance Company (Group) of China Limited (The):H 2,668,010 -5,599,000 0.03 -0.06 -13,437,600 2021-10-05
801 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 3,416,500 -1,809,700 45.55 -10.64 -14,206,145 2021-10-05
802 2313 Shenzhou International Group Holdings Limited:O 614 -88,630 0.00 -0.01 -14,473,279 2021-10-05
803 1988 China Minsheng Banking Corp., Ltd.:H 489,010 -4,775,500 0.01 -0.06 -14,613,030 2021-10-05
804 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,796 -482,756 0.00 -0.01 -14,748,196 2021-10-05
805 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 85,262 -450,175 0.00 -0.02 -14,855,775 2021-10-05
806 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,435 -588,777 0.00 -0.02 -15,190,447 2021-10-05
807 3067 iShares Hang Seng TECH ETF:Unit 4,791,070 -1,307,200 0.73 -0.24 -16,313,856 2021-10-05
808 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 438,900 -725,400 18.29 -20.52 -16,713,216 2021-10-05
809 2688 ENN Energy Holdings Limited:O 63,726 -136,920 0.01 -0.01 -16,759,008 2021-10-05
810 1209 China Resources Mixc Lifestyle Services Limited:O 153 -383,200 0.00 -0.02 -16,841,640 2021-10-05
811 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 793,900 -2,393,900 0.32 -0.96 -17,391,684 2021-10-05
812 2269 WuXi Biologics (Cayman) Inc.:O 1,070 -159,265 0.00 -0.00 -18,761,417 2021-10-05
813 0066 MTR CORPORATION LIMITED:O 44,291 -460,196 0.00 -0.01 -19,374,252 2021-10-05
814 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,477,800 -5,471,000 1.98 -1.60 -19,651,832 2021-10-05
815 1876 Budweiser Brewing Company APAC Limited:O 74,047 -1,008,409 0.00 -0.01 -20,168,180 2021-10-05
816 6690 Haier Smart Home Co., Ltd.:H 59,318 -814,505 0.00 -0.03 -22,561,789 2021-10-05
817 0992 LENOVO GROUP LIMITED:O 180,644 -2,473,909 0.00 -0.02 -23,848,483 2021-10-05
818 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,727,600 -3,274,600 3.43 -3.07 -24,690,484 2021-10-05
819 2822 CSOP FTSE China A50 ETF:Unit 2,084,086 -1,568,340 0.31 -0.25 -27,022,498 2021-10-05
820 0489 DongFeng Motor Group Company Limited (CN):H 778,383 -3,953,379 0.03 -0.14 -27,080,646 2021-10-05
821 1658 Postal Savings Bank of China Co., Ltd.:H 254,881 -5,646,880 0.00 -0.03 -29,815,526 2021-10-05
822 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,776 -1,368,834 0.00 -0.01 -32,304,482 2021-10-05
823 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 435,900 -4,510,200 27.24 -19.86 -34,187,316 2021-10-05
824 2601 China Pacific Insurance (Group) Co., Ltd.:H 447,650 -1,518,235 0.02 -0.05 -34,919,405 2021-10-05
825 6618 JD Health International Inc.:O 168,103 -491,825 0.01 -0.02 -36,075,364 2021-10-05
826 0001 CK Hutchison Holdings Limited:O 562 -694,501 0.00 -0.02 -36,287,677 2021-10-05
827 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 102,454 -750,187 0.01 -0.07 -36,346,560 2021-10-05
828 1109 CHINA RESOURCES LAND LIMITED:O 215,668 -1,174,268 0.00 -0.02 -37,459,149 2021-10-05
829 2833 Hang Seng Index ETF:Unit 1,597,765 -1,588,300 0.09 -0.09 -39,008,648 2021-10-05
830 3037 CSOP Hang Seng Index ETF:Unit 1,538,800 -1,677,000 4.85 -51.56 -41,287,740 2021-10-05
831 9626 Bilibili Inc.:Z ord 75,064 -90,552 0.03 -0.03 -44,080,714 2021-10-05
832 0011 HANG SENG BANK, LIMITED:O 6,398 -328,683 0.00 -0.02 -44,470,810 2021-10-05
833 9999 NetEase, Inc.:O 203,852 -394,262 0.01 -0.01 -50,031,848 2021-10-05
834 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 504,570 -1,418,807 0.04 -0.12 -51,077,052 2021-10-05
835 0241 Alibaba Health Information Technology Limited:O 1,494,489 -4,839,872 0.01 -0.04 -51,399,441 2021-10-05
836 1918 Sunac China Holdings Limited:O 736,344 -3,482,188 0.02 -0.07 -52,302,464 2021-10-05
837 0823 Link Real Estate Investment Trust:Unit 45,545 -840,187 0.00 -0.04 -55,284,305 2021-10-05
838 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,825,100 -7,858,100 4.97 -6.31 -57,560,583 2021-10-05
839 3968 CHINA MERCHANTS BANK CO., LTD.:H 719 -1,012,238 0.00 -0.02 -59,671,430 2021-10-05
840 0914 Anhui Conch Cement Company Limited:H 223,687 -1,441,471 0.02 -0.11 -61,190,444 2021-10-05
841 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 115,403 -6,813,154 0.00 -0.06 -62,681,017 2021-10-05
842 1088 China Shenhua Energy Company Limited:H 126,136 -3,382,500 0.00 -0.10 -63,658,650 2021-10-05
843 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 697,991 -5,289,568 0.01 -0.07 -66,965,931 2021-10-05
844 1211 BYD COMPANY LIMITED:H 26,873 -272,569 0.00 -0.03 -67,215,515 2021-10-05
845 3988 BANK OF CHINA LIMITED:H 1,382,845 -24,862,269 0.00 -0.03 -67,873,994 2021-10-05
846 3032 Hang Seng TECH Index ETF:Unit 604,800 -12,790,400 0.27 -6.06 -75,847,072 2021-10-05
847 2840 SPDR Gold Trust:Unit 48,280 -59,710 0.01 -0.02 -76,249,670 2021-10-05
848 2382 Sunny Optical Technology (Group) Company Limited:O 39,973 -450,247 0.00 -0.04 -89,193,931 2021-10-05
849 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,591 -16,872,782 0.00 -0.01 -93,475,212 2021-10-05
850 1398 Industrial and Commercial Bank of China Limited:H 975,421 -23,825,599 0.00 -0.03 -102,688,332 2021-10-05
851 0941 China Mobile Limited (HK):O 706,744 -2,254,103 0.00 -0.01 -105,717,431 2021-10-05
852 1299 AIA Group Limited:O 622 -1,323,017 0.00 -0.01 -119,005,379 2021-10-05
853 1810 Xiaomi Corporation:B 570,187 -6,571,954 0.00 -0.03 -137,025,241 2021-10-05
854 0762 CHINA UNICOM (HONG KONG) LIMITED:O 444,648 -37,366,080 0.00 -0.12 -147,222,355 2021-10-05
855 9618 JD.com, Inc.:A 293,916 -621,702 0.01 -0.02 -171,341,071 2021-10-05
856 1024 Kuaishou Technology:B 183,470 -2,347,797 0.01 -0.07 -186,297,692 2021-10-05
857 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 261,144 -8,943,576 0.00 -0.11 -193,628,420 2021-10-05
858 0883 CNOOC LIMITED:O 541,314 -51,932,415 0.00 -0.12 -465,314,438 2021-10-05
859 3690 Meituan:B 30,897 -2,094,839 0.00 -0.04 -489,354,390 2021-10-05
860 0700 TENCENT HOLDINGS LIMITED:O 87,124 -1,928,656 0.00 -0.02 -867,895,200 2021-10-05

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