ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-10-28 to 2021-10-29

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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 0700 TENCENT HOLDINGS LIMITED:O 575,587 543,404 0.01 0.01 261,377,324 2021-10-29
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 47,553,800 25,130,800 5.69 3.11 124,648,768 2021-10-29
3 2828 Hang Seng China Enterprises Index ETF:Unit 6,120,460 822,400 2.66 0.38 74,953,536 2021-10-29
4 3188 ChinaAMC CSI 300 Index ETF:Unit 2,669,870 808,600 0.89 0.27 49,324,600 2021-10-29
5 1024 Kuaishou Technology:B 481,237 457,004 0.01 0.01 47,299,914 2021-10-29
6 0941 China Mobile Limited (HK):O 1,609,743 875,668 0.01 0.00 42,250,981 2021-10-29
7 1088 China Shenhua Energy Company Limited:H 3,340,136 2,160,500 0.10 0.06 36,209,980 2021-10-29
8 9618 JD.com, Inc.:A 372,906 114,398 0.01 0.00 35,509,139 2021-10-29
9 1810 Xiaomi Corporation:B 2,000,630 1,381,088 0.01 0.01 29,486,229 2021-10-29
10 2269 WuXi Biologics (Cayman) Inc.:O 249,945 229,913 0.01 0.01 27,221,699 2021-10-29
11 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,062,100 5,576,400 9.05 5.01 27,134,762 2021-10-29
12 3323 China National Building Material Company Limited:H 3,109,260 2,674,000 0.07 0.06 26,151,720 2021-10-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,381,547 3,508,000 0.06 0.05 25,538,240 2021-10-29
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,741,000 2,795,100 14.85 3.26 22,794,041 2021-10-29
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 959,290 590,430 0.03 0.02 14,170,320 2021-10-29
16 2688 ENN Energy Holdings Limited:O 258,390 85,408 0.02 0.01 11,504,458 2021-10-29
17 3690 Meituan:B 81,987 41,856 0.00 0.00 11,284,378 2021-10-29
18 2382 Sunny Optical Technology (Group) Company Limited:O 85,218 47,307 0.01 0.00 9,943,931 2021-10-29
19 6618 JD Health International Inc.:O 241,147 139,698 0.01 0.00 9,625,192 2021-10-29
20 2840 SPDR Gold Trust:Unit 44,490 6,955 0.01 0.00 9,083,230 2021-10-29
21 2518 Autohome Inc.:O 102,164 99,700 0.02 0.02 7,886,270 2021-10-29
22 3110 Global X Hang Seng High Dividend Yield ETF:Unit 295,100 295,100 3.60 3.60 7,471,932 2021-10-29
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,040,854 2,792,298 0.01 0.01 7,399,590 2021-10-29
24 1099 SINOPHARM GROUP CO. LTD.:H 653,407 358,800 0.05 0.03 6,659,328 2021-10-29
25 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 13,157,400 1,164,600 5.07 0.54 6,486,822 2021-10-29
26 6690 Haier Smart Home Co., Ltd.:H 290,592 209,600 0.01 0.01 6,099,360 2021-10-29
27 1336 New China Life Insurance Company Ltd.:H 704,248 259,400 0.07 0.03 5,849,470 2021-10-29
28 1800 China Communications Construction Company Limited:H 6,223,338 1,329,000 0.14 0.03 5,528,640 2021-10-29
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,131 52,067 0.00 0.00 5,388,935 2021-10-29
30 0914 Anhui Conch Cement Company Limited:H 511,187 132,500 0.04 0.01 5,127,750 2021-10-29
31 0728 CHINA TELECOM CORPORATION LIMITED:H 15,808,834 1,826,000 0.11 0.01 5,003,240 2021-10-29
32 0241 Alibaba Health Information Technology Limited:O 1,503,696 500,211 0.01 0.00 4,917,074 2021-10-29
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 283,400 186,000 0.01 0.01 4,780,200 2021-10-29
34 2845 Global X China Electric Vehicle and Battery ETF:Unit 121,935 22,150 0.32 0.06 4,518,600 2021-10-29
35 1928 Sands China Ltd.:O 552,703 232,449 0.01 0.00 4,132,943 2021-10-29
36 1299 AIA Group Limited:O 245,513 46,312 0.00 0.00 4,068,509 2021-10-29
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,194 61,999 0.00 0.00 4,064,034 2021-10-29
38 0285 BYD Electronic (International) Company Limited:O 425,119 159,500 0.02 0.01 3,692,425 2021-10-29
39 0998 China CITIC Bank Corporation Limited:H 3,317,058 993,000 0.02 0.01 3,396,060 2021-10-29
40 0522 ASMPT Limited:O 71,198 38,800 0.02 0.01 3,261,140 2021-10-29
41 1988 China Minsheng Banking Corp., Ltd.:H 6,130,010 1,044,000 0.07 0.01 3,225,960 2021-10-29
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 345,705 107,500 0.02 0.01 3,069,125 2021-10-29
43 2806 Global X China Consumer Brand ETF:Unit 61,370 41,770 0.37 0.25 3,022,477 2021-10-29
44 83188 ChinaAMC CSI 300 Index ETF:Unit 112,800 58,000 0.04 0.02 2,904,640 2021-10-29
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 76,200 19,600 0.03 0.01 2,859,640 2021-10-29
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,943,752 704,798 0.01 0.00 2,833,288 2021-10-29
47 2013 Weimob Inc.:O 621,422 222,000 0.02 0.01 2,677,320 2021-10-29
48 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,922 7,260 0.11 0.08 2,617,230 2021-10-29
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 578,000 562,000 0.01 0.01 2,613,300 2021-10-29
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 381,291 320,977 0.00 0.00 2,612,753 2021-10-29
51 82828 Hang Seng China Enterprises Index ETF:Unit 58,400 33,200 0.03 0.01 2,485,352 2021-10-29
52 3988 BANK OF CHINA LIMITED:H 1,428,416 864,496 0.00 0.00 2,377,364 2021-10-29
53 1658 Postal Savings Bank of China Co., Ltd.:H 1,354,689 407,976 0.01 0.00 2,309,144 2021-10-29
54 0909 Ming Yuan Cloud Group Holdings Limited:O 190,288 89,000 0.01 0.00 2,269,500 2021-10-29
55 2057 ZTO Express (Cayman) Inc.:A 9,650 9,650 0.00 0.00 2,260,030 2021-10-29
56 2015 Li Auto Inc.:A 468,100 16,500 0.03 0.00 2,164,800 2021-10-29
57 0780 Tongcheng Travel Holdings Limited (KY):O 280,561 123,200 0.01 0.01 2,146,144 2021-10-29
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 744,554 347,701 0.00 0.00 2,002,758 2021-10-29
59 0151 Want Want China Holdings Limited:O 343,391 330,000 0.00 0.00 1,989,900 2021-10-29
60 3908 China International Capital Corporation Limited:H 126,000 101,200 0.01 0.01 1,959,232 2021-10-29
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 111,764 46,000 0.01 0.00 1,803,200 2021-10-29
62 0011 HANG SENG BANK, LIMITED:O 19,965 11,998 0.00 0.00 1,775,704 2021-10-29
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,142 71,275 0.00 0.00 1,760,493 2021-10-29
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 771,000 526,000 0.04 0.03 1,746,320 2021-10-29
65 1801 Innovent Biologics, Inc.:O 55,074 25,000 0.00 0.00 1,745,000 2021-10-29
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,206 42,793 0.01 0.00 1,739,535 2021-10-29
67 2888 STANDARD CHARTERED PLC:O 216,846 32,900 0.01 0.00 1,727,250 2021-10-29
68 0772 China Literature Limited:O 41,799 31,400 0.00 0.00 1,700,310 2021-10-29
69 2338 WEICHAI POWER CO., LTD.:H 182,000 119,000 0.01 0.01 1,663,620 2021-10-29
70 6186 China Feihe Limited:O 166,003 128,214 0.00 0.00 1,661,653 2021-10-29
71 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,179,300 330,800 22.08 2.30 1,653,338 2021-10-29
72 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,785,300 202,700 4.33 -0.19 1,641,870 2021-10-29
73 0019 SWIRE PACIFIC LIMITED:A 112,115 31,500 0.01 0.00 1,541,925 2021-10-29
74 2238 Guangzhou Automobile Group Co., Ltd.:H 211,836 206,000 0.01 0.01 1,516,160 2021-10-29
75 0384 CHINA GAS HOLDINGS LIMITED:O 167,760 69,422 0.00 0.00 1,350,952 2021-10-29
76 0358 Jiangxi Copper Company Limited:H 1,669,000 90,000 0.12 0.01 1,225,800 2021-10-29
77 1776 GF Securities Co., Ltd.:H 148,768 89,000 0.01 0.01 1,176,580 2021-10-29
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,350 35,125 0.00 0.00 1,145,075 2021-10-29
79 0291 China Resources Beer (Holdings) Company Limited:O 23,466 17,710 0.00 0.00 1,142,295 2021-10-29
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,330,588 873,000 0.04 0.01 1,134,900 2021-10-29
81 9992 POP MART INTERNATIONAL GROUP LIMITED:O 40,800 24,600 0.00 0.00 1,130,370 2021-10-29
82 0270 GUANGDONG INVESTMENT LIMITED:O 152,747 114,000 0.00 0.00 1,117,200 2021-10-29
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,849 26,700 0.00 0.00 1,010,595 2021-10-29
84 9939 Kintor Pharmaceutical Limited:O 56,000 26,000 0.01 0.01 1,008,800 2021-10-29
85 0839 China Education Group Holdings Limited (KY):O 91,000 74,000 0.00 0.00 988,640 2021-10-29
86 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,999,700 128,700 0.82 0.05 972,972 2021-10-29
87 0267 CITIC Limited (HK):O 300,791 124,411 0.00 0.00 970,406 2021-10-29
88 3888 Kingsoft Corporation Limited:O 48,035 28,800 0.00 0.00 963,360 2021-10-29
89 1585 Yadea Group Holdings Ltd.:O 194,000 70,000 0.01 0.00 938,000 2021-10-29
90 2820 Global X China Biotech ETF:Unit 14,350 8,500 0.07 0.04 922,250 2021-10-29
91 82823 iShares FTSE China A50 ETF:Unit 229,119 58,500 0.02 0.01 898,560 2021-10-29
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,000 97,000 0.00 0.00 865,240 2021-10-29
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 201,000 161,000 0.00 0.00 861,350 2021-10-29
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,779 20,156 0.00 0.00 848,568 2021-10-29
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 49,000 0.01 0.01 846,720 2021-10-29
96 0992 LENOVO GROUP LIMITED:O 341,744 100,000 0.00 0.00 846,000 2021-10-29
97 2359 WuXi AppTec Co., Ltd.:H 14,727 5,000 0.00 0.00 831,500 2021-10-29
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 12,000 0.00 0.00 811,800 2021-10-29
99 2168 Kaisa Prosperity Holdings Limited:O 49,250 48,000 0.03 0.03 792,000 2021-10-29
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,141 21,500 0.01 0.00 789,050 2021-10-29
101 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,780 6,240 0.07 0.04 775,944 2021-10-29
102 9909 Powerlong Commercial Management Holdings Limited:O 92,500 44,000 0.01 0.01 774,400 2021-10-29
103 1448 Fu Shou Yuan International Group Limited:O 211,000 115,000 0.01 0.00 769,350 2021-10-29
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 68,000 67,000 0.01 0.01 741,020 2021-10-29
105 1268 China MeiDong Auto Holdings Limited:O 18,000 18,000 0.00 0.00 727,200 2021-10-29
106 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,620 390 0.29 0.07 698,295 2021-10-29
107 1548 Genscript Biotech Corporation:O 23,845 20,000 0.00 0.00 691,000 2021-10-29
108 2883 China Oilfield Services Limited:H 122,000 92,000 0.01 0.01 689,080 2021-10-29
109 1238 Powerlong Real Estate Holdings Limited:O 135,000 128,000 0.00 0.00 686,080 2021-10-29
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 403,000 173,000 0.00 0.00 676,430 2021-10-29
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 270,000 44,000 0.00 0.00 640,640 2021-10-29
112 0327 PAX Global Technology Limited:O 186,000 113,000 0.02 0.01 610,200 * 2021-10-29
113 3319 A-Living Smart City Services Co., Ltd.:H 119,000 22,750 0.01 0.00 593,775 2021-10-29
114 1193 China Resources Gas Group Limited:O 17,175 14,000 0.00 0.00 585,200 2021-10-29
115 1121 Golden Solar New Energy Technology Holdings Limited:O 130,000 51,000 0.01 0.00 574,260 2021-10-29
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,661 79,000 0.00 0.00 566,430 2021-10-29
117 6078 Hygeia Healthcare Holdings Co., Limited:O 8,800 7,800 0.00 0.00 535,080 2021-10-29
118 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,194,700 77,000 16.23 0.24 533,225 2021-10-29
119 82833 Hang Seng Index ETF:Unit 155,500 25,000 0.01 0.00 530,500 2021-10-29
120 0667 China East Education Holdings Limited:O 67,500 67,500 0.00 0.00 500,175 2021-10-29
121 0606 SCE Intelligent Commercial Management Holdings Limited:O 854,030 124,000 0.04 0.01 498,480 2021-10-29
122 0489 DongFeng Motor Group Company Limited (CN):H 896,383 68,000 0.03 0.00 494,360 2021-10-29
123 1789 AK Medical Holdings Limited:O 140,416 60,000 0.01 0.01 485,400 2021-10-29
124 0868 XINYI GLASS HOLDINGS LIMITED:O 58,645 21,884 0.00 0.00 480,354 2021-10-29
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 802,983 27,841 0.01 0.00 477,752 2021-10-29
126 3380 Logan Group Company Limited:O 90,137 58,000 0.00 0.00 452,980 2021-10-29
127 2802 iShares MSCI Emerging Asia Index ETF:Unit 26,300 6,800 1.20 0.31 451,520 2021-10-29
128 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,650 2,900 0.01 0.00 439,930 2021-10-29
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,272 36,192 0.00 0.00 437,923 2021-10-29
130 6886 Huatai Securities Co., Ltd.:H 139,977 37,600 0.01 0.00 436,160 2021-10-29
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 120,000 109,200 0.05 0.04 433,524 2021-10-29
132 3360 Far East Horizon Limited:O 68,000 58,000 0.00 0.00 430,940 2021-10-29
133 1908 C&D International Investment Group Limited:O 73,260 28,000 0.01 0.00 407,120 2021-10-29
134 1208 MMG Limited (HK):O 208,000 112,000 0.00 0.00 403,200 2021-10-29
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,000 50,000 0.00 0.00 399,500 2021-10-29
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 136,000 136,000 0.01 0.01 393,040 2021-10-29
137 0853 MicroPort Scientific Corporation:O 40,812 10,700 0.00 0.00 392,690 2021-10-29
138 3119 Global X Asia Semiconductor ETF:Unit 64,250 5,650 2.73 0.24 340,695 2021-10-29
139 3109 CSOP STAR 50 Index ETF:Unit 117,500 21,000 1.81 0.32 321,300 2021-10-29
140 3913 KWG Living Group Holdings Limited:O 92,750 58,000 0.00 0.00 306,820 2021-10-29
141 1910 Samsonite Group S.A.:O 33,000 18,000 0.00 0.00 301,680 2021-10-29
142 3808 SINOTRUK (HONG KONG) LIMITED:O 85,500 28,000 0.00 0.00 300,720 2021-10-29
143 2807 Global X China Robotics and AI ETF:Unit 19,300 4,650 0.27 0.07 298,902 2021-10-29
144 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,274 7,600 0.01 0.00 297,540 2021-10-29
145 0148 Kingboard Holdings Limited:O 11,500 8,500 0.00 0.00 289,425 2021-10-29
146 1313 China Resources Building Materials Technology Holdings Limited:O 89,501 44,000 0.00 0.00 288,640 2021-10-29
147 0586 China Conch Venture Holdings Limited:O 25,152 7,500 0.00 0.00 285,000 2021-10-29
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 142,319 17,151 0.00 0.00 279,218 2021-10-29
149 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 300,100 45,600 4.62 0.70 276,336 2021-10-29
150 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 742,600 15,800 0.04 0.00 254,064 2021-10-29
151 6865 Flat Glass Group Co., Ltd.:H 6,000 6,000 0.00 0.00 252,000 2021-10-29
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,000 24,000 0.01 0.00 243,840 2021-10-29
153 2158 Yidu Tech Inc.:O 11,200 9,600 0.00 0.00 240,000 2021-10-29
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 182,000 25,500 0.01 0.00 239,445 2021-10-29
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,880 56,000 0.00 0.00 225,680 2021-10-29
156 1860 Mobvista Inc.:O 145,000 29,000 0.01 0.00 219,530 2021-10-29
157 1876 Budweiser Brewing Company APAC Limited:O 46,000 10,224 0.00 0.00 219,305 2021-10-29
158 1888 Kingboard Laminates Holdings Limited:O 37,500 17,500 0.00 0.00 213,500 2021-10-29
159 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 151,200 17,400 3.98 0.46 202,014 2021-10-29
160 3709 EEKA Fashion Holdings Limited:O 38,500 16,500 0.01 0.00 199,320 2021-10-29
161 3174 CSOP China Healthcare Disruption Index ETF:Unit 120,700 33,400 0.69 0.19 193,553 2021-10-29
162 9820 Global X China Biotech ETF:Unit 46,637 13,600 0.21 0.06 190,264 2021-10-29
163 9633 Nongfu Spring Co., Ltd:H 13,405 4,806 0.00 0.00 189,597 2021-10-29
164 2126 JW (Cayman) Therapeutics Co. Ltd:O 18,314 13,000 0.00 0.00 186,160 2021-10-29
165 2400 XD Inc.:O 27,516 4,200 0.01 0.00 186,060 2021-10-29
166 1918 Sunac China Holdings Limited:O 55,384 10,880 0.00 0.00 182,349 2021-10-29
167 0867 China Medical System Holdings Limited:O 56,808 13,000 0.00 0.00 172,380 2021-10-29
168 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 170,400 2021-10-29
169 9826 Global X China Cloud Computing ETF:Unit 43,250 15,550 0.34 0.12 169,962 2021-10-29
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,000 11,000 0.00 0.00 160,820 2021-10-29
171 9966 Alphamab Oncology:O 27,043 10,000 0.00 0.00 160,800 2021-10-29
172 0710 BOE Varitronix Limited:O 21,000 17,000 0.00 0.00 148,580 2021-10-29
173 2160 MicroPort CardioFlow Medtech Corporation:O 150,365 27,000 0.01 0.00 146,610 2021-10-29
174 0656 FOSUN INTERNATIONAL LIMITED:O 24,875 16,000 0.00 0.00 146,400 2021-10-29
175 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 455,300 25,100 4.22 0.23 144,576 2021-10-29
176 2001 China New Higher Education Group Limited:O 118,000 36,000 0.01 0.00 141,480 2021-10-29
177 0302 CMGE Technology Group Limited:O 285,000 46,000 0.01 0.00 140,300 2021-10-29
178 2552 Hua Medicine:O 48,500 33,500 0.00 0.00 138,690 2021-10-29
179 2798 Perennial Energy Holdings Limited:O 80,000 80,000 0.01 0.01 128,000 2021-10-29
180 0101 HANG LUNG PROPERTIES LIMITED:O 30,601 7,056 0.00 0.00 127,431 2021-10-29
181 0220 Uni-President China Holdings Ltd.:O 137,000 19,000 0.00 0.00 126,160 2021-10-29
182 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 690,400 6,000 84.20 0.73 124,560 2021-10-29
183 3300 CHINA GLASS HOLDINGS LIMITED:O 182,000 54,000 0.01 0.00 123,660 2021-10-29
184 9074 iShares Core MSCI Taiwan Index ETF:Unit 191,040 4,900 6.24 0.16 123,186 2021-10-29
185 1696 SISRAM MEDICAL LTD:O 27,200 8,800 0.01 0.00 121,440 2021-10-29
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 98,000 18,000 0.02 0.00 120,960 2021-10-29
187 0177 Jiangsu Expressway Company Limited:H 120,000 16,000 0.01 0.00 117,760 2021-10-29
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 287,298 8,128 0.00 0.00 110,216 2021-10-29
189 0753 Air China Limited:H 714,087 20,000 0.02 0.00 109,800 2021-10-29
190 0010 HANG LUNG GROUP LIMITED:O 48,000 6,000 0.00 0.00 109,320 2021-10-29
191 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,840 150 0.69 0.01 107,820 2021-10-29
192 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 62,000 6,000 0.01 0.00 107,400 2021-10-29
193 2821 ABF Pan Asia Bond Index Fund:Unit 3,977 900 0.01 0.00 107,190 2021-10-29
194 1981 Cathay Group Holdings Inc.:O 324,000 33,000 0.02 0.00 105,600 2021-10-29
195 9801 iShares Core MSCI China Index ETF:Unit 38,900 25,600 0.03 0.02 97,946 2021-10-29
196 0435 Sunlight Real Estate Investment Trust:Unit 130,000 21,000 0.01 0.00 94,500 2021-10-29
197 9173 Premia CSI Caixin China New Economy ETF:Unit 149,074 60,000 0.07 0.03 93,240 2021-10-29
198 2824 Lippo Select HK & Mainland Property ETF:Unit 65,200 1,400 5.55 0.12 89,432 2021-10-29
199 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,000 40,000 0.00 0.00 88,000 2021-10-29
200 1415 Cowell e Holdings Inc.:O 14,000 14,000 0.00 0.00 84,840 2021-10-29
201 2128 China Lesso Group Holdings Limited:O 71,000 7,000 0.00 0.00 84,560 2021-10-29
202 6198 Qingdao Port International Co., Ltd.:H 283,000 21,000 0.03 0.00 82,110 2021-10-29
203 3086 ChinaAMC NASDAQ 100 ETF:Unit 234,200 2,600 0.43 0.00 82,056 2021-10-29
204 1382 Pacific Textiles Holdings Limited:O 217,000 21,000 0.02 0.00 81,480 2021-10-29
205 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,800 3,500 0.00 0.00 81,375 2021-10-29
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,796 1,617 0.00 0.00 80,122 2021-10-29
207 9968 Huijing Holdings Company Limited:O 40,000 40,000 0.00 0.00 76,400 2021-10-29
208 1122 QINGLING MOTORS CO. LTD:H 42,000 42,000 0.00 0.00 73,500 2021-10-29
209 9991 Baozun Inc.:A 1,600 1,600 0.00 0.00 72,000 2021-10-29
210 0382 Edvantage Group Holdings Limited:O 59,000 14,000 0.01 0.00 71,400 2021-10-29
211 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 40,000 0.00 0.00 70,800 2021-10-29
212 2827 W.I.S.E.-CSI 300 China Tracker:Unit 150,253 1,400 0.63 0.01 69,076 2021-10-29
213 0390 CHINA RAILWAY GROUP LIMITED:H 1,226,217 18,000 0.03 0.00 68,580 2021-10-29
214 2198 China Sanjiang Fine Chemicals Company Limited:O 93,000 29,000 0.01 0.00 67,860 2021-10-29
215 3759 Pharmaron Beijing Co., Ltd.:H 5,284 400 0.00 0.00 67,800 2021-10-29
216 2096 Simcere Pharmaceutical Group Limited:O 179,319 8,000 0.01 0.00 64,960 2021-10-29
217 3115 iShares Core Hang Seng Index ETF:Unit 339,009 700 4.40 0.01 64,498 2021-10-29
218 3147 CSOP SZSE ChiNext ETF:Unit 98,009 4,400 0.17 0.01 63,316 2021-10-29
219 9959 Linklogis Inc.:B 28,500 6,500 0.00 0.00 61,685 2021-10-29
220 3309 C-MER Medical Holdings Limited:O 20,000 8,000 0.00 0.00 60,960 2021-10-29
221 6169 China YuHua Education Corporation Limited:O 16,000 16,000 0.00 0.00 56,640 2021-10-29
222 0535 Gemdale Properties and Investment Corporation Limited:O 1,144,000 72,000 0.01 0.00 54,720 2021-10-29
223 1475 NISSIN FOODS COMPANY LIMITED:O 20,000 9,000 0.00 0.00 52,200 2021-10-29
224 0144 China Merchants Port Holdings Company Limited:O 5,449 4,000 0.00 0.00 52,000 2021-10-29
225 1477 Ocumension Therapeutics:O 10,085 3,000 0.00 0.00 50,760 2021-10-29
226 9666 Jinke Smart Services Group Co., Ltd.:H 6,900 1,200 0.00 0.00 50,520 2021-10-29
227 2039 China International Marine Containers (Group) Co., Ltd.:H 3,100 3,100 0.00 0.00 47,678 2021-10-29
228 3301 Ronshine China Holdings Limited:O 47,000 14,000 0.00 0.00 44,100 2021-10-29
229 0799 IGG Inc:O 144,000 6,000 0.01 0.00 43,440 2021-10-29
230 6999 Leading Holdings Group Limited:O 27,000 8,000 0.00 0.00 42,880 2021-10-29
231 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,000 10,000 0.01 0.00 39,800 2021-10-29
232 1812 Shandong Chenming Paper Holdings Limited:H 22,000 10,500 0.00 0.00 39,375 2021-10-29
233 1760 Intron Technology Holdings Limited:O 22,000 8,000 0.00 0.00 38,960 2021-10-29
234 6993 Blue Moon Group Holdings Limited:O 16,000 5,500 0.00 0.00 38,500 2021-10-29
235 0468 Greatview Aseptic Packaging Company Limited:O 303,000 12,000 0.02 0.00 38,400 2021-10-29
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,600 1,700 0.00 0.00 36,125 2021-10-29
237 0763 ZTE CORPORATION:H 4,774 1,400 0.00 0.00 32,760 2021-10-29
238 2899 ZIJIN MINING GROUP CO., LTD.:H 4,057 3,000 0.00 0.00 32,520 2021-10-29
239 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 182,500 200 0.01 0.00 31,600 2021-10-29
240 0397 Minerva Group Holding Limited:O 1,340,000 190,000 0.05 0.01 30,210 2021-10-29
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 146,000 5,000 0.03 0.00 28,500 2021-10-29
242 2836 iShares Core SENSEX India Index ETF:Unit 41,652 800 0.19 0.00 28,320 2021-10-29
243 0476 Ev Dynamics (Holdings) Limited:O 270,000 270,000 0.00 0.00 27,810 2021-10-29
244 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 106,800 1,000 0.18 0.00 27,300 2021-10-29
245 0004 Wharf (Holdings) Limited (The):O 14,721 1,000 0.00 0.00 27,000 2021-10-29
246 1308 SITC International Holdings Company Limited:O 35,000 1,000 0.00 0.00 26,350 2021-10-29
247 0438 IRICO Group New Energy Company Limited:H 4,100 1,000 0.00 0.00 23,400 2021-10-29
248 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 6,000 6,000 0.00 0.00 23,160 2021-10-29
249 1971 Redsun Services Group Limited:O 17,000 5,000 0.00 0.00 22,400 2021-10-29
250 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 368,200 1,000 3.29 0.01 22,200 2021-10-29
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 8,000 0.00 0.00 17,360 2021-10-29
252 1890 China Kepei Education Group Limited:O 24,000 4,000 0.00 0.00 17,160 2021-10-29
253 9807 Global X China Robotics and AI ETF:Unit 16,700 2,050 0.24 0.03 16,964 2021-10-29
254 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 500 0.00 0.00 16,475 2021-10-29
255 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 149,600 1,200 0.49 0.00 16,344 2021-10-29
256 6989 Excellence Commercial Property & Facilities Management Group Limited:O 150,000 3,000 0.01 0.00 15,450 2021-10-29
257 6669 Acotec Scientific Holdings Limited:O 33,000 1,000 0.01 0.00 14,020 2021-10-29
258 3383 Agile Group Holdings Limited (KY):O 123,064 2,000 0.00 0.00 12,240 2021-10-29
259 1137 Hong Kong Technology Venture Company Limited:O 42,000 1,000 0.00 0.00 11,700 2021-10-29
260 9990 Archosaur Games Inc.:O 74,027 1,000 0.01 0.00 9,320 2021-10-29
261 1836 Stella International Holdings Limited:O 1,000 1,000 0.00 0.00 9,270 2021-10-29
262 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 500 0.00 0.00 9,130 2021-10-29
263 0659 CTF Services Limited (BM):O 115,000 1,000 0.00 0.00 7,740 2021-10-29
264 6616 Global New Material International Holdings Limited:O 1,000 1,000 0.00 0.00 6,700 2021-10-29
265 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 189,400 3,200 1.86 0.03 5,011 2021-10-29
266 1769 Scholar Education Group:O 30,000 2,000 0.01 0.00 2,960 2021-10-29
267 9081 Value Gold ETF:Unit 54,600 100 0.13 0.00 552 2021-10-29
268 1878 SOUTHGOBI RESOURCES LTD.:O 0 -50 0.00 -0.00 -73 2021-10-29
269 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 432,300 -100 72.05 -0.02 -730 2021-10-29
270 9836 iShares Core SENSEX India Index ETF:Unit 458,300 -200 2.06 -0.00 -912 2021-10-29
271 3091 NikkoAM Metaverse Theme Active ETF:Unit 22,610 -10 1.56 -0.00 -1,035 2021-10-29
272 1148 Xinchen China Power Holdings Limited:O 118,000 -1,000 0.01 -0.00 -1,080 2021-10-29
273 9804 Premia Vietnam ETF:Unit 9,550 -100 0.42 -0.00 -1,365 2021-10-29
274 0467 United Energy Group Limited:O 0 -2,000 0.00 -0.00 -1,380 2021-10-29
275 9846 iShares Core CSI 300 Index ETF:Unit 0 -300 0.00 -0.00 -1,514 2021-10-29
276 6677 Sino-Ocean Service Holding Limited:O 0 -500 0.00 -0.00 -2,135 2021-10-29
277 2016 CHINA ZHESHANG BANK CO., LTD.:H 9,000 -1,000 0.00 -0.00 -3,140 2021-10-29
278 1530 3SBio Inc.:O 105,468 -500 0.00 -0.00 -3,560 2021-10-29
279 3005 CSOP CSI 500 ETF:Unit 56,400 -200 2.01 -0.01 -4,652 2021-10-29
280 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,000 -1,000 0.01 -0.00 -5,510 2021-10-29
281 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -200 0.00 -0.00 -5,960 2021-10-29
282 9069 ChinaAMC Hang Seng Biotech ETF:Unit 0 -2,900 0.00 -0.00 -7,389 2021-10-29
283 3117 Global X China Games and Entertainment ETF:Unit 17,300 -150 3.46 -0.03 -7,419 2021-10-29
284 3072 Nikko AM Global Internet ETF:Unit 4,190 -50 0.42 -0.00 -8,250 2021-10-29
285 1823 Huayu Expressway Group Limited:O 30,000 -2,000 0.01 -0.00 -8,300 2021-10-29
286 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 591,900 -500 75.88 -0.06 -8,540 2021-10-29
287 3145 ChinaAMC Asia High Dividend ETF:Unit 634,000 -800 1.05 -0.00 -8,552 2021-10-29
288 6968 Ganglong China Property Group Limited:O 155,000 -2,000 0.01 -0.00 -8,640 2021-10-29
289 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 241,200 -600 0.22 -0.00 -9,576 2021-10-29
290 0695 Dongwu Cement International Limited:O 404,000 -2,000 0.07 -0.00 -9,600 2021-10-29
291 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -9,930 2021-10-29
292 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -10,160 2021-10-29
293 83081 Value Gold ETF:Unit 15,400 -300 0.04 -0.00 -10,566 2021-10-29
294 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 24,000 -2,000 0.00 -0.00 -10,600 2021-10-29
295 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,326,400 -3,000 7.85 -0.02 -10,788 2021-10-29
296 83128 Hang Seng China A Industry Top Index ETF:Unit 6,600 -200 0.23 -0.01 -10,964 2021-10-29
297 1091 South Manganese Investment Limited:O 0 -9,000 0.00 -0.00 -11,070 2021-10-29
298 82846 iShares Core CSI 300 Index ETF:Unit 34,440 -400 0.31 -0.00 -12,888 2021-10-29
299 3151 Premia China STAR50 ETF:Unit 49,200 -1,200 0.21 -0.01 -13,200 2021-10-29
300 6178 Everbright Securities Company Limited:H 0 -2,200 0.00 -0.00 -13,376 2021-10-29
301 8406 China Oral Industry Group Holdings Limited:O 0 -20,000 0.00 -0.00 -13,800 2021-10-29
302 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 -20,000 0.00 -0.00 -14,800 2021-10-29
303 8527 JLogo Holdings Limited:O 20,000 -5,000 0.00 -0.00 -15,150 2021-10-29
304 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,470 -15 0.02 -0.00 -15,525 2021-10-29
305 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,962,500 -3,500 16.93 -0.02 -16,107 2021-10-29
306 6978 Immunotech Biopharm Ltd:O 30,000 -1,000 0.01 -0.00 -16,200 2021-10-29
307 1450 Be Friends Holding Limited:O 0 -10,000 0.00 -0.00 -16,800 2021-10-29
308 3022 iShares MSCI Emerging Markets ETF:Unit 13,370 -30 6.69 -0.01 -17,394 2021-10-29
309 2337 United Strength Power Holdings Limited:O 37,000 -2,000 0.01 -0.00 -18,940 2021-10-29
310 9996 Peijia Medical Limited:O 7,072 -1,000 0.00 -0.00 -19,000 2021-10-29
311 2162 Keymed Biosciences Inc.:O 500 -500 0.00 -0.00 -20,000 2021-10-29
312 0806 Value Partners Group Limited:O 158,000 -5,000 0.01 -0.00 -20,000 2021-10-29
313 2171 CARsgen Therapeutics Holdings Limited:O 966 -500 0.00 -0.00 -21,025 2021-10-29
314 2117 Datang Group Holdings Limited:O 6,000 -5,000 0.00 -0.00 -21,100 2021-10-29
315 83093 CICC CSI Select 100 Fund:Unit 0 -2,000 0.00 -0.04 -21,580 2021-10-29
316 6160 BeiGene, Ltd.:O 58,279 -100 0.00 -0.00 -21,780 2021-10-29
317 0778 Fortune Real Estate Investment Trust:Unit 43,000 -3,000 0.00 -0.00 -24,210 2021-10-29
318 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,548 -240 0.07 -0.00 -24,576 2021-10-29
319 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 -6,000 0.01 -0.00 -27,720 2021-10-29
320 6908 HG Semiconductor Limited (KY):O 38,000 -4,000 0.01 -0.00 -27,800 2021-10-29
321 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -5,000 0.00 -0.00 -28,500 2021-10-29
322 2219 Chaoju Eye Care Holdings Limited:O 0 -3,500 0.00 -0.00 -28,700 2021-10-29
323 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -28,950 2021-10-29
324 1372 China Carbon Neutral Development Group Limited:O 7,000 -7,000 0.00 -0.00 -29,190 2021-10-29
325 1846 EuroEyes International Eye Clinic Limited:O 0 -3,000 0.00 -0.00 -29,820 2021-10-29
326 3633 Zhongyu Energy Holdings Limited:O 452,000 -4,000 0.02 -0.00 -29,840 2021-10-29
327 1628 Yuzhou Group Holdings Company Limited:O 0 -36,000 0.00 -0.00 -30,600 2021-10-29
328 1675 AsiaInfo Technologies Limited:O 30,800 -2,400 0.00 -0.00 -30,816 2021-10-29
329 1381 Canvest Environmental Protection Group Company Limited:O 91,000 -7,000 0.00 -0.00 -31,290 2021-10-29
330 3124 Global X China E-commerce and Logistics ETF:Unit 30,700 -550 5.58 -0.10 -31,779 2021-10-29
331 1935 JH Educational Technology INC.:O 18,000 -18,000 0.00 -0.00 -32,220 2021-10-29
332 6958 Zhenro Services Group Limited:O 73,000 -7,000 0.01 -0.00 -33,950 2021-10-29
333 0863 OSL Group Limited (KY):O 6,000 -2,500 0.00 -0.00 -34,200 2021-10-29
334 2696 Shanghai Henlius Biotech, Inc.:H 180 -1,400 0.00 -0.00 -35,280 2021-10-29
335 1638 Kaisa Group Holdings Ltd.:O 100,000 -30,000 0.00 -0.00 -36,000 2021-10-29
336 3662 Starjoy Wellness and Travel Company Limited:O 19,000 -10,000 0.00 -0.00 -36,300 2021-10-29
337 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 53,030 -500 1.29 -0.01 -36,500 2021-10-29
338 3996 China Energy Engineering Corporation Limited (CN):H 0 -32,000 0.00 -0.00 -36,800 2021-10-29
339 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,999 -2,100 0.00 -0.00 -37,170 2021-10-29
340 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -37,440 2021-10-29
341 1859 China Bright Culture Group:O 0 -60,000 0.00 -0.00 -37,800 2021-10-29
342 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200,000 -9,000 0.01 -0.00 -37,800 2021-10-29
343 6110 Topsports International Holdings Limited:O 0 -4,000 0.00 -0.00 -37,840 2021-10-29
344 2826 Global X China Cloud Computing ETF:Unit 5,500 -450 0.04 -0.00 -38,187 2021-10-29
345 1921 Dalipal Holdings Limited (KY):O 44,000 -20,000 0.00 -0.00 -38,600 2021-10-29
346 1883 CITIC Telecom International Holdings Limited:O 76,000 -14,000 0.00 -0.00 -38,640 2021-10-29
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,728 -1,772 0.00 -0.00 -38,984 2021-10-29
348 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -2,000 0.01 -0.00 -39,400 2021-10-29
349 1850 HSC Resources Group Limited:O 140,000 -50,000 0.02 -0.01 -40,000 2021-10-29
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 301,596 -2,000 0.01 -0.00 -40,200 2021-10-29
351 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,100 -400 0.01 -0.00 -40,280 2021-10-29
352 9688 Zai Lab Limited:O 8,050 -50 0.01 -0.00 -40,625 2021-10-29
353 0880 SJM Holdings Limited:O 142,799 -7,000 0.00 -0.00 -40,670 2021-10-29
354 6885 Henan Jinma Energy Company Limited:H 67,000 -10,000 0.01 -0.00 -41,300 2021-10-29
355 1929 Chow Tai Fook Jewellery Group Limited:O 134,800 -2,600 0.00 -0.00 -41,392 2021-10-29
356 0612 Carmen Century Investment Limited (KY):O 136,000 -16,000 0.01 -0.00 -42,400 2021-10-29
357 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 -2,000 0.00 -0.00 -42,600 2021-10-29
358 2005 SSY Group Limited (KY):O 33,528 -12,000 0.00 -0.00 -44,520 2021-10-29
359 1611 Sinohope Technology Holdings Limited:O 0 -4,500 0.00 -0.00 -44,595 2021-10-29
360 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 441,800 -700 0.14 -0.00 -45,374 2021-10-29
361 1521 Frontage Holdings Corporation:O 11,513 -10,000 0.00 -0.00 -45,500 2021-10-29
362 1133 Harbin Electric Company Limited:H 226,000 -14,000 0.03 -0.00 -46,200 2021-10-29
363 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -21,000 0.00 -0.00 -48,300 2021-10-29
364 9668 CHINA BOHAI BANK CO., LTD.:H 303,000 -16,500 0.00 -0.00 -48,675 2021-10-29
365 1057 Zhejiang Shibao Company Limited:H 0 -34,000 0.00 -0.02 -50,660 2021-10-29
366 6118 Austar Lifesciences Limited:O 59,000 -3,000 0.01 -0.00 -51,240 2021-10-29
367 3316 Binjiang Service Group Co. Ltd.:O 500 -2,500 0.00 -0.00 -53,125 2021-10-29
368 0185 Zensun Enterprises Limited:O 0 -12,000 0.00 -0.00 -53,280 2021-10-29
369 2048 E-House (China) Enterprise Holdings Limited:O 0 -36,600 0.00 -0.00 -53,802 2021-10-29
370 1513 Livzon Pharmaceutical Group Inc.:H 2,533 -2,100 0.00 -0.00 -53,970 2021-10-29
371 82822 CSOP FTSE China A50 ETF:Unit 3,603,140 -3,600 0.52 -0.00 -54,144 2021-10-29
372 8083 Youzan Technology Limited:O 0 -56,000 0.00 -0.00 -55,440 2021-10-29
373 1561 Pan Asia Data Holdings Inc.:O 128,000 -28,000 0.02 -0.00 -56,560 2021-10-29
374 0119 Poly Property Group Co., Limited:O 0 -30,000 0.00 -0.00 -57,600 2021-10-29
375 0746 Lee & Man Chemical Company Limited:O 40,000 -6,000 0.00 -0.00 -57,900 2021-10-29
376 6601 Cheerwin Group Limited:O 35,000 -15,500 0.00 -0.00 -59,365 2021-10-29
377 6996 Antengene Corporation Limited:O 8,795 -6,000 0.00 -0.00 -61,920 2021-10-29
378 9067 iShares Hang Seng TECH ETF:Unit 191,400 -37,200 0.03 -0.01 -63,984 2021-10-29
379 2678 Texhong International Group Limited:O 24,000 -5,500 0.00 -0.00 -64,020 2021-10-29
380 2187 Zhixin Group Holding Limited:O 48,000 -40,000 0.01 -0.01 -64,400 2021-10-29
381 3058 Global X China Innovator Active ETF:Unit 18,400 -1,150 0.56 -0.03 -64,998 2021-10-29
382 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 19,840 -7,000 2.20 -0.78 -65,730 2021-10-29
383 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 -16,000 0.01 -0.00 -66,400 2021-10-29
384 0512 Grand Pharmaceutical Group Limited:O 162,851 -11,000 0.00 -0.00 -68,750 2021-10-29
385 0013 HUTCHMED (China) Limited:O 474 -1,500 0.00 -0.00 -69,450 2021-10-29
386 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,000 -1,600 0.01 -0.00 -69,920 2021-10-29
387 1164 CGN Mining Company Limited:O 0 -70,000 0.00 -0.00 -71,400 2021-10-29
388 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 800 -12,800 0.00 -0.00 -71,936 2021-10-29
389 1233 Times China Holdings Limited:O 417,000 -14,000 0.02 -0.00 -74,340 2021-10-29
390 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 546,300 -9,100 2.53 -0.04 -74,848 2021-10-29
391 6100 Tongdao Liepin Group:O 0 -6,800 0.00 -0.00 -76,432 2021-10-29
392 2255 Haichang Ocean Park Holdings Ltd.:O 0 -39,000 0.00 -0.00 -76,830 2021-10-29
393 0552 China Communications Services Corporation Limited:H 38,000 -18,000 0.00 -0.00 -77,400 2021-10-29
394 0329 OCI International Holdings Limited:O 0 -20,000 0.00 -0.00 -79,800 2021-10-29
395 9928 Times Neighborhood Holdings Limited:O 156,000 -22,000 0.02 -0.00 -80,740 2021-10-29
396 1992 Fosun Tourism Group:O 8,000 -8,400 0.00 -0.00 -81,564 2021-10-29
397 1958 BAIC Motor Corporation Limited:H 188,500 -32,500 0.01 -0.00 -83,850 2021-10-29
398 1763 China Isotope & Radiation Corporation:H 10,800 -3,800 0.01 -0.00 -84,360 2021-10-29
399 0006 Power Assets Holdings Limited:O 9,344 -1,778 0.00 -0.00 -84,366 2021-10-29
400 1907 China Risun Group Limited (KY):O 93,000 -18,000 0.00 -0.00 -84,960 2021-10-29
401 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 96,800 -23,400 0.01 -0.00 -85,176 2021-10-29
402 3093 CICC CSI Select 100 Fund:Unit 0 -6,500 0.00 -0.14 -85,345 2021-10-29
403 9191 Global X China Semiconductor ETF:Unit 16,950 -10,350 0.08 -0.05 -86,267 2021-10-29
404 0884 CIFI Holdings (Group) Co. Ltd.:O 519,474 -20,000 0.01 -0.00 -86,400 2021-10-29
405 9979 Greentown Management Holdings Company Limited:O 443 -23,000 0.00 -0.00 -88,320 2021-10-29
406 1003 Huanxi Media Group Limited:O 0 -60,000 0.00 -0.00 -88,800 2021-10-29
407 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 108,000 -7,800 0.03 -0.00 -88,920 2021-10-29
408 1797 East Buy Holding Limited:O 196,208 -21,000 0.02 -0.00 -89,250 2021-10-29
409 83147 CSOP SZSE ChiNext ETF:Unit 54,400 -7,800 0.10 -0.01 -92,040 2021-10-29
410 2150 Nayuki Holdings Limited:O 16,000 -9,000 0.00 -0.00 -92,700 2021-10-29
411 3186 CICC KraneShares CSI China Internet Index ETF:Unit 42,700 -1,450 11.39 -0.39 -96,947 2021-10-29
412 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 6,600 -1,600 0.12 -0.03 -97,728 2021-10-29
413 0400 Ingdan, Inc.:O 139,000 -35,000 0.01 -0.00 -100,450 2021-10-29
414 0596 Inspur Digital Enterprise Technology Limited:O 156,000 -30,000 0.01 -0.00 -100,500 2021-10-29
415 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 208,400 -3,800 9.47 -0.17 -101,612 2021-10-29
416 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -61,000 0.00 -0.00 -103,090 2021-10-29
417 1873 VIVA BIOTECH HOLDINGS:O 19,504 -18,000 0.00 -0.00 -106,020 2021-10-29
418 1119 iDreamSky Technology Holdings Limited:O 304,400 -19,200 0.02 -0.00 -106,560 2021-10-29
419 3143 ChinaAMC Hong Kong Banks ETF:Unit 0 -15,400 0.00 -0.14 -106,568 2021-10-29
420 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 -2,400 0.00 -0.00 -107,760 2021-10-29
421 0189 DONGYUE GROUP LIMITED:O 36,000 -6,000 0.00 -0.00 -108,720 2021-10-29
422 0973 L'Occitane International S.A.:O 7,500 -4,000 0.00 -0.00 -111,000 2021-10-29
423 1186 China Railway Construction Corporation Limited:H 1,856,466 -22,000 0.09 -0.00 -111,980 2021-10-29
424 1818 Zhaojin Mining Industry Company Limited:H 20,000 -20,500 0.00 -0.00 -114,185 2021-10-29
425 1866 CHINA XLX FERTILISER LTD.:O 77,000 -21,000 0.01 -0.00 -114,660 2021-10-29
426 9806 Global X China Consumer Brand ETF:Unit 25,400 -12,550 0.15 -0.07 -116,464 2021-10-29
427 6608 Bairong Inc.:B 38,500 -9,500 0.01 -0.00 -117,040 2021-10-29
428 3040 Global X MSCI China ETF:Unit 503,552 -3,100 2.42 -0.01 -118,358 2021-10-29
429 1725 USPACE Technology Group Limited:O 26,200 -3,600 0.01 -0.00 -118,800 2021-10-29
430 3037 CSOP Hang Seng Index ETF:Unit 4,429,000 -4,600 12.76 -0.01 -118,956 2021-10-29
431 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,100 -6,400 0.00 -0.00 -119,808 2021-10-29
432 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 216,307 -7,600 12.72 -0.45 -123,044 2021-10-29
433 2869 Greentown Service Group Co. Ltd.:O 68,000 -16,000 0.00 -0.00 -123,680 2021-10-29
434 2616 CStone Pharmaceuticals:O 95,951 -13,000 0.01 -0.00 -125,580 2021-10-29
435 1478 Q Technology (Group) Company Limited:O 73,179 -11,000 0.01 -0.00 -125,840 2021-10-29
436 3393 Wasion Holdings Limited:O 2,000 -48,000 0.00 -0.00 -128,160 2021-10-29
437 2814 Samsung NYSE FANG+ ETF:Unit 251,600 -5,600 4.19 -0.09 -128,800 2021-10-29
438 2357 AviChina Industry & Technology Company Limited:H 150,000 -26,000 0.00 -0.00 -128,960 2021-10-29
439 3328 Bank of Communications Co., Ltd.:H 256,861 -27,982 0.00 -0.00 -129,557 2021-10-29
440 0857 PETROCHINA COMPANY LIMITED:H 434,613 -34,631 0.00 -0.00 -130,213 2021-10-29
441 9858 China Youran Dairy Group Limited:O 92,000 -29,000 0.00 -0.00 -131,080 2021-10-29
442 3883 China Aoyuan Group Limited:O 493,000 -43,000 0.02 -0.00 -132,010 2021-10-29
443 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 -16,000 0.01 -0.00 -133,920 2021-10-29
444 0005 HSBC HOLDINGS PLC:O 798,500 -2,847 0.00 -0.00 -134,236 2021-10-29
445 6626 YUEXIU SERVICES GROUP LIMITED:O 37,500 -38,000 0.00 -0.00 -136,420 2021-10-29
446 1919 COSCO SHIPPING Holdings Co., Ltd.:H 88,200 -11,500 0.00 -0.00 -138,920 2021-10-29
447 1055 China Southern Airlines Company Limited:H 24,000 -30,000 0.00 -0.00 -142,200 2021-10-29
448 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 82,000 -11,000 0.02 -0.00 -144,320 2021-10-29
449 3933 United Laboratories International Holdings Limited (The):O 11,851 -30,000 0.00 -0.00 -147,900 2021-10-29
450 1830 Perfect Medical Health Management Limited (KY):O 79,000 -25,000 0.01 -0.00 -148,000 2021-10-29
451 2829 iShares China Government Bond ETF:Unit 16,050 -2,430 0.03 -0.00 -148,862 2021-10-29
452 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,951 -9,500 0.00 -0.00 -157,510 2021-10-29
453 6808 SUN ART RETAIL GROUP LIMITED:O 0 -36,000 0.00 -0.00 -164,880 2021-10-29
454 9983 Central China New Life Limited:O 27,000 -29,000 0.00 -0.00 -165,300 2021-10-29
455 2588 BOC AVIATION LIMITED:O 6,100 -2,500 0.00 -0.00 -170,625 2021-10-29
456 9923 YEAHKA LIMITED:O 29,800 -7,200 0.01 -0.00 -171,000 2021-10-29
457 3983 China BlueChemical Ltd.:H 0 -66,000 0.00 -0.00 -171,600 2021-10-29
458 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -44,000 0.00 -0.01 -172,920 2021-10-29
459 3050 Global X China Global Leaders ETF:Unit 20,500 -2,750 0.84 -0.11 -178,530 2021-10-29
460 1952 Everest Medicines Limited:O 33,118 -4,000 0.01 -0.00 -179,800 2021-10-29
461 3396 Legend Holdings Corporation:H 44,300 -13,500 0.00 -0.00 -184,680 2021-10-29
462 0123 Yuexiu Property Company Limited:O 23,800 -27,000 0.00 -0.00 -185,220 2021-10-29
463 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 504,000 -51,000 0.01 -0.00 -190,230 2021-10-29
464 1755 S-Enjoy Service Group Co., Limited:O 75,000 -13,000 0.01 -0.00 -196,820 2021-10-29
465 1896 Maoyan Entertainment:O 111,683 -21,200 0.01 -0.00 -199,704 2021-10-29
466 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 -59,000 0.00 -0.00 -200,010 2021-10-29
467 3918 NagaCorp Ltd.:O 64,000 -28,000 0.00 -0.00 -200,200 2021-10-29
468 2599 Shinsun Holdings (Group) Co., Ltd.:O 22,000 -45,000 0.00 -0.00 -207,000 2021-10-29
469 3167 ICBC CSOP S&P New China Sectors ETF:Unit 8,392 -2,400 0.15 -0.04 -208,464 2021-10-29
470 2777 Guangzhou R&F Properties Co., Ltd.:H 12,742 -42,800 0.00 -0.00 -208,864 2021-10-29
471 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 -18,000 0.01 -0.00 -209,160 2021-10-29
472 2186 Luye Pharma Group Ltd.:O 141,340 -57,000 0.00 -0.00 -211,470 2021-10-29
473 1209 China Resources Mixc Lifestyle Services Limited:O 32,953 -5,200 0.00 -0.00 -212,940 2021-10-29
474 0975 Mongolian Mining Corporation:O 0 -102,000 0.00 -0.01 -214,200 2021-10-29
475 3070 Ping An of China CSI HK Dividend ETF:Unit 0 -8,600 0.00 -0.03 -216,548 2021-10-29
476 1458 Zhou Hei Ya International Holdings Company Limited:O 370,000 -31,000 0.02 -0.00 -217,310 2021-10-29
477 2686 AAG Energy Holdings Limited:O 14,000 -127,000 0.00 -0.00 -222,250 2021-10-29
478 6666 Evergrande Property Services Group Limited:O 2,665,384 -56,374 0.02 -0.00 -224,369 2021-10-29
479 1995 Ever Sunshine Services Group Limited:O 35,000 -16,000 0.00 -0.00 -225,920 2021-10-29
480 2846 iShares Core CSI 300 Index ETF:Unit 79,200 -5,800 0.70 -0.05 -227,592 2021-10-29
481 1882 Haitian International Holdings Limited:O 23,000 -10,000 0.00 -0.00 -228,000 2021-10-29
482 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 47,000 -38,000 0.00 -0.00 -229,520 2021-10-29
483 0410 SOHO CHINA LIMITED:O 0 -117,000 0.00 -0.00 -230,490 2021-10-29
484 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,275 -19,400 0.00 -0.00 -230,860 2021-10-29
485 2346 Universal Star (Holdings) Limited:O 104,000 -106,000 0.02 -0.02 -232,140 2021-10-29
486 0008 PCCW LIMITED:O 476,330 -58,000 0.01 -0.00 -232,580 2021-10-29
487 2834 iShares NASDAQ 100 Index ETF:Unit 18,590 -800 1.52 -0.07 -235,040 2021-10-29
488 0777 NetDragon Websoft Holdings Limited:O 27,757 -14,000 0.01 -0.00 -239,400 2021-10-29
489 2669 China Overseas Property Holdings Limited:O 52,666 -35,000 0.00 -0.00 -245,000 2021-10-29
490 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 43,500 -20,000 0.43 -0.20 -247,800 2021-10-29
491 3669 China Yongda Automobiles Services Holdings Limited:O 134,000 -20,000 0.01 -0.00 -248,800 2021-10-29
492 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,300 -4,300 0.01 -0.01 -249,400 2021-10-29
493 2500 Venus Medtech (Hangzhou) Inc.:H 43,824 -7,000 0.01 -0.00 -252,350 2021-10-29
494 1516 Sunac Services Holdings Limited:O 58,179 -16,000 0.00 -0.00 -252,480 2021-10-29
495 1310 HKBN Ltd.:O 9,500 -28,000 0.00 -0.00 -261,520 2021-10-29
496 3600 MODERN DENTAL GROUP LIMITED:O 97,000 -40,000 0.01 -0.00 -265,200 2021-10-29
497 3333 China Evergrande Group:O 2,652,266 -118,456 0.02 -0.00 -274,818 2021-10-29
498 0960 Longfor Group Holdings Limited:O 6,679 -7,624 0.00 -0.00 -288,187 2021-10-29
499 1813 KWG Group Holdings Limited:O 103,287 -42,500 0.00 -0.00 -289,000 2021-10-29
500 9995 RemeGen Co., Ltd.:H 10,634 -3,000 0.01 -0.00 -290,700 2021-10-29
501 3990 Midea Real Estate Holding Limited:O 28,000 -22,200 0.00 -0.00 -297,924 2021-10-29
502 2138 EC Healthcare:O 0 -27,000 0.00 -0.00 -304,020 2021-10-29
503 9993 Radiance Holdings (Group) Company Limited:O 251,000 -77,000 0.01 -0.00 -313,390 2021-10-29
504 1821 ESR Group Limited (KY):O 39,133 -12,600 0.00 -0.00 -318,150 2021-10-29
505 0813 Shimao Group Holdings Limited:O 273,858 -26,500 0.01 -0.00 -324,360 2021-10-29
506 1038 CK Infrastructure Holdings Limited:O 31,015 -6,982 0.00 -0.00 -327,456 2021-10-29
507 1798 China Datang Corporation Renewable Power Co., Limited:H 1,829,000 -99,000 0.07 -0.00 -327,690 2021-10-29
508 0694 Beijing Capital International Airport Company Limited:H 60,000 -66,000 0.00 -0.00 -333,300 2021-10-29
509 0708 China Evergrande New Energy Vehicle Group Limited:O 64,500 -90,500 0.00 -0.00 -338,470 2021-10-29
510 1316 Nexteer Automotive Group Limited:O 69,000 -36,000 0.00 -0.00 -345,600 2021-10-29
511 1070 TCL Electronics Holdings Limited:O 404,000 -82,000 0.02 -0.00 -346,860 2021-10-29
512 1515 China Resources Medical Holdings Company Limited:O 326,000 -64,500 0.03 -0.00 -351,525 2021-10-29
513 2666 Genertec Universal Medical Group Company Limited:O 69,000 -60,000 0.00 -0.00 -352,800 2021-10-29
514 0873 Shimao Services Holdings Limited:O 566 -24,000 0.00 -0.00 -356,160 2021-10-29
515 0826 Tiangong International Company Limited:O 132,000 -76,000 0.00 -0.00 -357,200 2021-10-29
516 2282 MGM China Holdings Limited:O 346 -62,400 0.00 -0.00 -357,552 2021-10-29
517 1108 Triumph New Energy Company Limited:H 8,000 -34,000 0.00 -0.01 -385,560 2021-10-29
518 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,635 -27,100 0.00 -0.00 -386,446 2021-10-29
519 0354 CHINASOFT INTERNATIONAL LIMITED:O 125,000 -30,000 0.00 -0.00 -390,600 2021-10-29
520 2130 CN Logistics International Holdings Limited (KY):O 114,000 -37,000 0.04 -0.01 -395,160 2021-10-29
521 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,111 -31,400 0.01 -0.00 -401,920 2021-10-29
522 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -172,000 0.00 -0.01 -404,200 2021-10-29
523 0819 Tianneng Power International Limited:O 10,000 -46,000 0.00 -0.00 -408,940 2021-10-29
524 6606 New Horizon Health Limited:O 31,011 -14,500 0.01 -0.00 -410,350 2021-10-29
525 9987 Yum China Holdings, Inc.:O 6,100 -900 0.00 -0.00 -410,400 2021-10-29
526 2202 China Vanke Company Limited:H 14,040 -23,000 0.00 -0.00 -419,060 2021-10-29
527 83167 ICBC CSOP S&P New China Sectors ETF:Unit 372 -5,900 0.01 -0.10 -422,912 2021-10-29
528 1997 Wharf Real Estate Investment Company Limited:O 10,117 -9,758 0.00 -0.00 -428,376 2021-10-29
529 1179 H World Group Limited:O 39,500 -11,800 0.00 -0.00 -430,110 2021-10-29
530 0303 VTECH HOLDINGS LIMITED:O 5,500 -7,400 0.00 -0.00 -442,890 2021-10-29
531 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -126,000 0.00 -0.00 -453,600 2021-10-29
532 2689 Nine Dragons Paper (Holdings) Limited:O 107,000 -49,000 0.00 -0.00 -479,220 2021-10-29
533 9926 Akeso, Inc.:O 47,462 -11,000 0.01 -0.00 -479,600 2021-10-29
534 1368 Xtep International Holdings Limited:O 46,000 -47,500 0.00 -0.00 -486,400 2021-10-29
535 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 -84,000 0.00 -0.00 -490,560 2021-10-29
536 0357 Hainan Meilan International Airport Company Limited:H 10,000 -16,000 0.00 -0.01 -504,800 2021-10-29
537 0580 Sun.King Technology Group Limited:O 178,000 -116,000 0.01 -0.01 -511,560 2021-10-29
538 1816 CGN Power Co., Ltd.:H 4,110,797 -244,000 0.04 -0.00 -512,400 2021-10-29
539 1913 PRADA S.P.A.:O 31,700 -10,700 0.00 -0.00 -522,160 2021-10-29
540 3958 Orient Securities Company Limited:H 292,800 -84,800 0.03 -0.01 -541,872 2021-10-29
541 9922 Jiumaojiu International Holdings Limited:O 14,000 -28,000 0.00 -0.00 -546,000 2021-10-29
542 2137 Brii Biosciences Limited:O 19,500 -22,500 0.00 -0.00 -549,000 2021-10-29
543 1083 Towngas Smart Energy Company Limited:O 193,000 -105,000 0.01 -0.00 -561,750 2021-10-29
544 0788 China Tower Corporation Limited:H 13,313,649 -560,000 0.03 -0.00 -565,600 2021-10-29
545 1196 Realord Group Holdings Limited:O 62,000 -48,000 0.00 -0.00 -581,760 2021-10-29
546 1066 Shandong Weigao Group Medical Polymer Company Limited:H 91,851 -44,000 0.00 -0.00 -583,440 2021-10-29
547 1113 CK Asset Holdings Limited (KY):O 10,899 -12,210 0.00 -0.00 -586,691 2021-10-29
548 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,500 -13,000 0.00 -0.00 -594,750 2021-10-29
549 2801 iShares Core MSCI China Index ETF:Unit 35,397 -20,200 0.02 -0.01 -599,132 2021-10-29
550 6099 China Merchants Securities Co., Ltd.:H 11,600 -48,800 0.00 -0.00 -600,240 2021-10-29
551 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,996 -16,200 0.01 -0.00 -604,260 2021-10-29
552 6855 Ascentage Pharma Group International:O 27,500 -21,100 0.01 -0.01 -610,845 2021-10-29
553 9809 Global X China Clean Energy ETF:Unit 4,250 -28,750 0.02 -0.10 -618,700 2021-10-29
554 3900 Greentown China Holdings Limited:O 35,000 -59,000 0.00 -0.00 -634,840 2021-10-29
555 2812 Samsung CSI China Dragon Internet ETF:Unit 492,400 -40,000 2.74 -0.22 -638,800 2021-10-29
556 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,997 -23,876 0.00 -0.00 -645,846 2021-10-29
557 1072 Dongfang Electric Corporation Limited:H 66,000 -52,800 0.02 -0.02 -656,832 2021-10-29
558 1109 CHINA RESOURCES LAND LIMITED:O 376,004 -22,198 0.01 -0.00 -672,599 2021-10-29
559 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 52,200 -82,600 0.02 -0.03 -675,668 2021-10-29
560 3899 CIMC Enric Holdings Limited:O 148,000 -72,000 0.01 -0.00 -724,320 2021-10-29
561 2313 Shenzhou International Group Holdings Limited:O 5,708 -4,343 0.00 -0.00 -728,755 2021-10-29
562 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,400 -40,000 0.00 -0.04 -731,200 2021-10-29
563 1199 COSCO SHIPPING Ports Limited:O 38,000 -116,000 0.00 -0.00 -751,680 2021-10-29
564 1951 Jinxin Fertility Group Limited:O 178,220 -72,500 0.01 -0.00 -798,950 2021-10-29
565 1128 Wynn Macau, Limited:O 23,372 -114,400 0.00 -0.00 -800,800 2021-10-29
566 6098 Country Garden Services Holdings Company Limited:O 13,186 -13,376 0.00 -0.00 -809,248 2021-10-29
567 9997 Kangji Medical Holdings Limited:O 96,923 -92,000 0.01 -0.01 -812,360 2021-10-29
568 1030 SEAZEN GROUP LIMITED:O 24,000 -134,000 0.00 -0.00 -826,780 2021-10-29
569 3162 CSOP Global Smart Driving Index ETF:Unit 440,600 -100,200 7.50 -1.71 -832,662 2021-10-29
570 6969 Smoore International Holdings Limited:O 88,351 -23,000 0.00 -0.00 -857,900 2021-10-29
571 1787 Shandong Gold Mining Co., Ltd.:H 21,750 -61,500 0.00 -0.01 -869,610 2021-10-29
572 1811 CGN New Energy Holdings Co., Ltd.:O 0 -120,000 0.00 -0.00 -873,600 2021-10-29
573 2331 LI NING COMPANY LIMITED:O 9,525 -10,267 0.00 -0.00 -888,096 2021-10-29
574 1398 Industrial and Commercial Bank of China Limited:H 525,074 -208,981 0.00 -0.00 -890,259 2021-10-29
575 3173 Premia CSI Caixin China New Economy ETF:Unit 76,250 -75,500 0.04 -0.04 -911,285 2021-10-29
576 6066 CSC Financial Co., Ltd.:H 5,500 -117,000 0.00 -0.01 -965,250 2021-10-29
577 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,121 -138,000 0.00 -0.00 -982,560 2021-10-29
578 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,342,395 -188,420 0.00 -0.00 -996,742 2021-10-29
579 1691 JS Global Lifestyle Company Limited:O 15,500 -70,000 0.00 -0.00 -1,009,400 2021-10-29
580 3993 CMOC Group Limited (CN):H 357,000 -210,000 0.01 -0.01 -1,014,300 2021-10-29
581 9698 GDS Holdings Limited (KY):A 99,022 -17,200 0.01 -0.00 -1,026,840 2021-10-29
582 1799 Xinte Energy Co., Ltd.:H 100,800 -42,400 0.03 -0.01 -1,062,120 2021-10-29
583 9845 Global X China Electric Vehicle and Battery ETF:Unit 91,250 -40,950 0.24 -0.11 -1,076,166 2021-10-29
584 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -7,500 0.00 -0.00 -1,077,750 2021-10-29
585 1909 Fire Rock Holdings Limited:O 180,000 -448,000 0.00 -0.01 -1,106,560 2021-10-29
586 3738 Vobile Group Limited:O 331,000 -164,000 0.02 -0.01 -1,120,120 2021-10-29
587 1378 China Hongqiao Group Limited:O 32,000 -131,500 0.00 -0.00 -1,137,475 2021-10-29
588 0956 China Suntien Green Energy Corporation Limited:H 414,000 -188,000 0.02 -0.01 -1,165,600 2021-10-29
589 0881 Zhongsheng Group Holdings Limited:O 31,900 -16,843 0.00 -0.00 -1,184,905 2021-10-29
590 0066 MTR CORPORATION LIMITED:O 17,739 -28,296 0.00 -0.00 -1,199,750 2021-10-29
591 3692 Hansoh Pharmaceutical Group Company Limited:O 38,728 -71,292 0.00 -0.00 -1,239,055 2021-10-29
592 0558 L.K. Technology Holdings Limited:O 34,500 -67,500 0.00 -0.00 -1,321,650 2021-10-29
593 1999 Man Wah Holdings Limited:O 50,800 -109,600 0.00 -0.00 -1,326,160 2021-10-29
594 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,777,600 -283,600 8.74 -0.66 -1,513,006 2021-10-29
595 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,661 -9,672 0.00 -0.00 -1,548,487 2021-10-29
596 0288 WH Group Limited (KY):O 554,650 -293,217 0.00 -0.00 -1,600,965 2021-10-29
597 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 858 -46,000 0.00 -0.00 -1,614,600 2021-10-29
598 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 790,100 -308,400 31.60 -12.34 -1,651,482 2021-10-29
599 3069 ChinaAMC Hang Seng Biotech ETF:Unit 300 -89,700 0.00 -0.12 -1,768,884 2021-10-29
600 9961 TRIP.COM GROUP LIMITED:O 4,555 -8,250 0.00 -0.00 -1,859,550 2021-10-29
601 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,366 -55,455 0.00 -0.00 -1,882,697 2021-10-29
602 0002 CLP HOLDINGS LIMITED:O 19,588 -25,993 0.00 -0.00 -1,979,367 2021-10-29
603 9868 XPeng Inc.:A 83,200 -11,100 0.01 -0.00 -2,017,980 2021-10-29
604 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,846,300 -1,138,100 2.45 -0.36 -2,032,647 2021-10-29
605 1898 China Coal Energy Company Limited:H 470,000 -435,000 0.01 -0.01 -2,061,900 2021-10-29
606 2833 Hang Seng Index ETF:Unit 1,237,265 -81,100 0.07 -0.00 -2,092,380 2021-10-29
607 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,990,200 -259,800 3.67 -0.24 -2,093,988 2021-10-29
608 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 20,000 -246,000 0.03 -0.36 -2,097,150 2021-10-29
609 1339 People's Insurance Company (Group) of China Limited (The):H 3,772,010 -884,000 0.04 -0.01 -2,148,120 2021-10-29
610 0001 CK Hutchison Holdings Limited:O 57,225 -41,600 0.00 -0.00 -2,177,760 2021-10-29
611 2007 Country Garden Holdings Company Limited:O 842,391 -303,420 0.00 -0.00 -2,218,000 2021-10-29
612 2618 JD Logistics, Inc.:O 343,725 -72,550 0.01 -0.00 -2,230,913 2021-10-29
613 0486 UNITED COMPANY RUSAL, IPJSC:O 1,132,000 -311,000 0.01 -0.00 -2,438,240 2021-10-29
614 2020 ANTA Sports Products Limited:O 30,108 -21,741 0.00 -0.00 -2,643,706 2021-10-29
615 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 7,400 -209,900 0.05 -1.39 -2,648,938 2021-10-29
616 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 778,800 -323,100 10.67 -4.43 -2,707,578 2021-10-29
617 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 168,593 -124,890 0.00 -0.00 -2,722,602 2021-10-29
618 9999 NetEase, Inc.:O 525,683 -18,498 0.02 -0.00 -2,843,143 2021-10-29
619 6837 Haitong Securities Co., Ltd.:H 508,897 -466,800 0.01 -0.01 -3,234,924 2021-10-29
620 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 790,574 -962,703 0.00 -0.00 -3,677,525 2021-10-29
621 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 795,643 -442,000 0.26 -0.14 -3,688,490 2021-10-29
622 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,900 -111,867 0.00 -0.00 -3,775,511 2021-10-29
623 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 601,725 -800,000 10.37 -13.79 -3,944,000 2021-10-29
624 1211 BYD COMPANY LIMITED:H 5,100 -13,907 0.00 -0.00 -4,124,816 2021-10-29
625 1171 Yankuang Energy Group Company Limited:H 1,857,944 -386,000 0.10 -0.02 -4,454,440 2021-10-29
626 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,841,300 -456,800 8.56 -1.38 -4,478,924 2021-10-29
627 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,276 -11,812 0.00 -0.00 -5,561,090 2021-10-29
628 0823 Link Real Estate Investment Trust:Unit 24,856 -91,853 0.00 -0.00 -6,337,857 2021-10-29
629 2809 Global X China Clean Energy ETF:Unit 62,259 -39,800 0.22 -0.14 -6,676,450 2021-10-29
630 6030 CITIC Securities Company Limited:H 102,471 -346,000 0.00 -0.02 -6,857,720 2021-10-29
631 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,933 -132,298 0.00 -0.00 -7,395,458 2021-10-29
632 3032 Hang Seng TECH Index ETF:Unit 9,849,200 -1,274,000 4.41 -0.57 -8,089,900 2021-10-29
633 3081 Value Gold ETF:Unit 103,200 -212,300 0.25 -0.52 -9,103,424 2021-10-29
634 3191 Global X China Semiconductor ETF:Unit 800 -155,450 0.00 -0.73 -10,070,051 2021-10-29
635 2822 CSOP FTSE China A50 ETF:Unit 6,910,686 -575,600 1.00 -0.08 -10,527,724 2021-10-29
636 9888 Baidu, Inc.:A 338,479 -69,886 0.01 -0.00 -11,321,532 2021-10-29
637 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,939,200 -9,670,400 1.24 -0.67 -11,855,910 2021-10-29
638 9626 Bilibili Inc.:Z ord 72,389 -31,540 0.02 -0.01 -18,561,290 2021-10-29
639 0883 CNOOC LIMITED:O 1,247,848 -2,809,687 0.00 -0.01 -24,107,114 2021-10-29
640 2823 iShares FTSE China A50 ETF:Unit 15,178,657 -1,466,500 1.59 -0.15 -27,423,550 2021-10-29
641 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,538,100 -6,822,900 0.52 -1.42 -27,837,432 2021-10-29
642 9988 Alibaba Group Holding Limited (KY):O 1,422,864 -223,074 0.01 -0.00 -36,361,062 2021-10-29
643 3033 CSOP Hang Seng TECH Index ETF:Unit 24,842,600 -6,589,200 1.30 -0.35 -41,676,690 2021-10-29
644 2800 Tracker Fund of Hong Kong:Unit 41,587,004 -2,422,500 1.07 -0.05 -61,822,200 2021-10-29
645 3067 iShares Hang Seng TECH ETF:Unit 924,170 -4,824,000 0.14 -0.71 -64,352,160 2021-10-29

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