ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-02-05 to 2021-02-08
"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 | 45,343,404 | 17,424,500 | 1.37 | 0.53 | 514,022,750 | 2021-02-08 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,958,870 | 2,902,400 | 1.26 | 0.93 | 196,550,528 | 2021-02-08 | |
| 3 | 3690 | Meituan:B | 496,970 | 436,344 | 0.01 | 0.01 | 177,330,202 | 2021-02-08 | |
| 4 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 33,617,000 | 20,374,600 | 4.07 | 2.52 | 76,364,001 | 2021-02-08 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 4,105,738 | 2,652,800 | 0.45 | 0.29 | 58,467,712 | 2021-02-08 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,253,800 | 2,251,400 | 0.64 | 0.34 | 48,945,436 | 2021-02-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 27,795,210 | 816,142 | 0.14 | 0.00 | 38,154,639 | 2021-02-08 | |
| 8 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 8,176,700 | 4,239,700 | 3.44 | 1.74 | 33,832,806 | 2021-02-08 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 22,895,600 | 6,303,300 | 1.59 | 0.44 | 27,507,601 | 2021-02-08 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,492,750 | 1,063,228 | 0.04 | 0.01 | 25,092,181 | 2021-02-08 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 18,190,100 | 13,360,500 | 4.02 | 2.91 | 23,247,270 | 2021-02-08 | |
| 12 | 9618 | JD.com, Inc.:A | 1,908,760 | 49,242 | 0.07 | 0.00 | 18,091,511 | 2021-02-08 | |
| 13 | 0883 | CNOOC LIMITED:O | 46,155,757 | 2,012,034 | 0.10 | 0.00 | 17,283,372 | 2021-02-08 | |
| 14 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 6,063,200 | 2,264,500 | 4.38 | 1.59 | 14,639,993 | 2021-02-08 | |
| 15 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,769,800 | 662,400 | 21.85 | 8.18 | 13,989,888 | 2021-02-08 | |
| 16 | 82822 | CSOP FTSE China A50 ETF:Unit | 626,226 | 587,000 | 0.09 | 0.09 | 10,624,700 | 2021-02-08 | |
| 17 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 144,850 | 68,750 | 0.31 | 0.14 | 9,762,500 | 2021-02-08 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,498,200 | 1,864,400 | 15.30 | 6.34 | 9,322,000 | 2021-02-08 | |
| 19 | 2809 | Global X China Clean Energy ETF:Unit | 71,550 | 71,550 | 0.25 | 0.25 | 8,636,085 | 2021-02-08 | |
| 20 | 9698 | GDS Holdings Limited (KY):A | 88,600 | 78,900 | 0.01 | 0.01 | 8,339,730 | 2021-02-08 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,068,893 | 1,695,837 | 0.18 | 0.01 | 7,461,683 | 2021-02-08 | |
| 22 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,740,400 | 591,200 | 2.84 | 0.97 | 7,455,032 | 2021-02-08 | |
| 23 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 112,600 | 112,600 | 0.04 | 0.04 | 6,348,388 | 2021-02-08 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 505,171 | 311,400 | 0.19 | 0.12 | 6,333,876 | 2021-02-08 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 52,144 | 46,861 | 0.00 | 0.00 | 5,923,230 | 2021-02-08 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 400,116 | 340,500 | 0.01 | 0.01 | 4,719,330 | 2021-02-08 | |
| 27 | 2013 | Weimob Inc.:O | 369,103 | 158,860 | 0.02 | 0.01 | 3,780,868 | 2021-02-08 | |
| 28 | 82823 | iShares FTSE China A50 ETF:Unit | 682,500 | 183,500 | 0.07 | 0.02 | 3,369,060 | 2021-02-08 | |
| 29 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 131,653 | 61,200 | 0.52 | 0.24 | 3,337,848 | 2021-02-08 | |
| 30 | 9067 | iShares Hang Seng TECH ETF:Unit | 1,133,400 | 1,133,400 | 0.42 | 0.42 | 2,985,376 | 2021-02-08 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 96,000 | 86,000 | 0.02 | 0.02 | 2,838,000 | 2021-02-08 | |
| 32 | 0788 | China Tower Corporation Limited:H | 3,024,623 | 2,399,064 | 0.01 | 0.01 | 2,662,961 | 2021-02-08 | |
| 33 | 6618 | JD Health International Inc.:O | 141,787 | 16,430 | 0.00 | 0.00 | 2,558,151 | 2021-02-08 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,313,062 | 943,229 | 0.01 | 0.00 | 2,254,317 | 2021-02-08 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,233 | 74,738 | 0.00 | 0.00 | 2,111,349 | 2021-02-08 | |
| 36 | 0806 | Value Partners Group Limited:O | 395,000 | 349,000 | 0.02 | 0.02 | 1,860,170 | 2021-02-08 | |
| 37 | 6066 | CSC Financial Co., Ltd.:H | 218,000 | 170,500 | 0.02 | 0.01 | 1,848,220 | 2021-02-08 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 249,000 | 112,000 | 0.01 | 0.00 | 1,821,120 | 2021-02-08 | |
| 39 | 0826 | Tiangong International Company Limited:O | 394,000 | 350,000 | 0.02 | 0.01 | 1,750,000 | 2021-02-08 | |
| 40 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 200,500 | 163,000 | 0.01 | 0.01 | 1,711,500 | 2021-02-08 | |
| 41 | 83005 | CSOP CSI 500 ETF:Unit | 105,800 | 98,600 | 2.03 | 1.90 | 1,690,004 | 2021-02-08 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,868 | 121,000 | 0.00 | 0.00 | 1,672,220 | 2021-02-08 | |
| 43 | 1812 | Shandong Chenming Paper Holdings Limited:H | 248,500 | 248,500 | 0.05 | 0.05 | 1,607,795 | 2021-02-08 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 584,721 | 214,500 | 0.02 | 0.01 | 1,606,605 | 2021-02-08 | |
| 45 | 2806 | Global X China Consumer Brand ETF:Unit | 70,450 | 17,050 | 0.55 | 0.13 | 1,572,351 | 2021-02-08 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 120,089 | 31,980 | 0.01 | 0.00 | 1,567,020 | 2021-02-08 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 59,448 | 53,800 | 0.01 | 0.01 | 1,562,890 | 2021-02-08 | |
| 48 | 6993 | Blue Moon Group Holdings Limited:O | 112,000 | 98,000 | 0.00 | 0.00 | 1,519,000 | 2021-02-08 | |
| 49 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,600 | 31,050 | 0.01 | 0.00 | 1,491,953 | 2021-02-08 | |
| 50 | 1907 | China Risun Group Limited (KY):O | 601,000 | 321,000 | 0.01 | 0.01 | 1,473,390 | 2021-02-08 | |
| 51 | 3115 | iShares Core Hang Seng Index ETF:Unit | 170,980 | 13,500 | 6.58 | 0.52 | 1,420,200 | 2021-02-08 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 272,000 | 144,000 | 0.11 | 0.06 | 1,350,720 | 2021-02-08 | |
| 53 | 0558 | L.K. Technology Holdings Limited:O | 170,000 | 130,000 | 0.01 | 0.01 | 1,336,400 | 2021-02-08 | |
| 54 | 2826 | Global X China Cloud Computing ETF:Unit | 12,050 | 8,550 | 0.10 | 0.07 | 1,211,108 | 2021-02-08 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,500 | 94,000 | 0.01 | 0.00 | 1,171,240 | 2021-02-08 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 649,336 | 80,000 | 0.05 | 0.01 | 1,124,800 | 2021-02-08 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 60,582 | 41,500 | 0.00 | 0.00 | 1,081,075 | 2021-02-08 | |
| 58 | 2836 | iShares Core SENSEX India Index ETF:Unit | 862,104 | 34,400 | 3.50 | 0.14 | 1,073,280 | 2021-02-08 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,334,588 | 723,000 | 0.05 | 0.01 | 1,062,810 | 2021-02-08 | |
| 60 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 106,712 | 82,750 | 0.05 | 0.04 | 1,049,270 | 2021-02-08 | |
| 61 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 62,650 | 49,600 | 0.13 | 0.10 | 1,031,680 | 2021-02-08 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 154,965 | 136,680 | 0.00 | 0.00 | 1,023,733 | 2021-02-08 | |
| 63 | 0772 | China Literature Limited:O | 72,958 | 13,010 | 0.01 | 0.00 | 1,001,770 | 2021-02-08 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 954,200 | 2021-02-08 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 2,844,966 | 198,500 | 0.14 | 0.01 | 944,860 | 2021-02-08 | |
| 66 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 421,000 | 107,800 | 3.90 | 1.00 | 910,910 | 2021-02-08 | |
| 67 | 0753 | Air China Limited:H | 151,589 | 146,000 | 0.00 | 0.00 | 848,260 | 2021-02-08 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,884 | 22,000 | 0.01 | 0.00 | 817,300 | 2021-02-08 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 65,500 | 37,000 | 0.00 | 0.00 | 760,350 | * | 2021-02-08 |
| 70 | 2638 | HK Electric Investments Limited:O | 198,000 | 98,000 | 0.00 | 0.00 | 745,780 | 2021-02-08 | |
| 71 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 717,600 | 52,400 | 8.86 | 0.65 | 743,032 | 2021-02-08 | |
| 72 | 83127 | Global X CSI 300 ETF:Unit | 38,300 | 38,300 | 1.53 | 1.53 | 733,828 | 2021-02-08 | |
| 73 | 2202 | China Vanke Company Limited:H | 151,940 | 24,600 | 0.01 | 0.00 | 725,700 | 2021-02-08 | |
| 74 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 893,800 | 26,400 | 10.64 | 0.31 | 724,944 | 2021-02-08 | |
| 75 | 2131 | Netjoy Holdings Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 717,800 | 2021-02-08 | |
| 76 | 2807 | Global X China Robotics and AI ETF:Unit | 10,600 | 10,600 | 0.16 | 0.16 | 683,488 | 2021-02-08 | |
| 77 | 3700 | Inkeverse Group Limited:O | 276,000 | 276,000 | 0.01 | 0.01 | 656,880 | 2021-02-08 | |
| 78 | 2666 | Genertec Universal Medical Group Company Limited:O | 113,000 | 99,500 | 0.01 | 0.01 | 650,730 | 2021-02-08 | |
| 79 | 1610 | COFCO Joycome Foods Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 646,500 | 2021-02-08 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 312,621 | 35,000 | 0.01 | 0.00 | 598,500 | 2021-02-08 | |
| 81 | 0512 | Grand Pharmaceutical Group Limited:O | 102,000 | 90,000 | 0.00 | 0.00 | 560,700 | 2021-02-08 | |
| 82 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 74,000 | 74,000 | 0.02 | 0.02 | 557,220 | 2021-02-08 | |
| 83 | 1351 | Bright Future Technology Holdings Limited:O | 186,000 | 140,000 | 0.04 | 0.03 | 526,400 | 2021-02-08 | |
| 84 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 21,000 | 0.00 | 0.00 | 519,750 | 2021-02-08 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 24,000 | 0.00 | 0.00 | 513,600 | 2021-02-08 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 93,000 | 59,000 | 0.00 | 0.00 | 502,680 | 2021-02-08 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 2,676 | 2,000 | 0.00 | 0.00 | 500,000 | 2021-02-08 | |
| 88 | 2400 | XD Inc.:O | 34,525 | 5,280 | 0.01 | 0.00 | 479,952 | 2021-02-08 | |
| 89 | 9991 | Baozun Inc.:A | 17,600 | 3,800 | 0.01 | 0.00 | 479,560 | 2021-02-08 | |
| 90 | 0580 | Sun.King Technology Group Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 476,560 | 2021-02-08 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 124,753 | 81,000 | 0.00 | 0.00 | 470,610 | 2021-02-08 | |
| 92 | 6178 | Everbright Securities Company Limited:H | 291,400 | 67,800 | 0.04 | 0.01 | 448,836 | 2021-02-08 | |
| 93 | 3081 | Value Gold ETF:Unit | 98,700 | 10,300 | 0.26 | 0.03 | 445,372 | 2021-02-08 | |
| 94 | 3191 | Global X China Semiconductor ETF:Unit | 7,400 | 7,400 | 0.03 | 0.03 | 422,096 | 2021-02-08 | |
| 95 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 54,500 | 14,300 | 0.01 | 0.00 | 421,135 | 2021-02-08 | |
| 96 | 9140 | Vanguard S&P 500 Index ETF:Unit | 228,900 | 117,600 | 0.35 | 0.18 | 421,008 | 2021-02-08 | |
| 97 | 1585 | Yadea Group Holdings Ltd.:O | 26,000 | 22,000 | 0.00 | 0.00 | 420,200 | 2021-02-08 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,917 | 20,000 | 0.00 | 0.00 | 419,000 | 2021-02-08 | |
| 99 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 417,600 | 2021-02-08 | |
| 100 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,294,800 | 90,400 | 0.94 | 0.07 | 407,342 | 2021-02-08 | |
| 101 | 6098 | Country Garden Services Holdings Company Limited:O | 9,326 | 6,000 | 0.00 | 0.00 | 395,100 | 2021-02-08 | |
| 102 | 0863 | OSL Group Limited (KY):O | 53,000 | 24,500 | 0.01 | 0.01 | 382,690 | 2021-02-08 | |
| 103 | 0665 | Haitong International Securities Group Limited:O | 163,000 | 163,000 | 0.00 | 0.00 | 371,640 | 2021-02-08 | |
| 104 | 1981 | Cathay Group Holdings Inc.:O | 113,000 | 49,000 | 0.01 | 0.00 | 355,740 | 2021-02-08 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 195,000 | 62,000 | 0.01 | 0.00 | 354,020 | 2021-02-08 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 25,100 | 8,912 | 0.00 | 0.00 | 347,568 | 2021-02-08 | |
| 107 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 39,900 | 11,000 | 0.57 | 0.16 | 339,900 | 2021-02-08 | |
| 108 | 2282 | MGM China Holdings Limited:O | 68,693 | 27,200 | 0.00 | 0.00 | 336,192 | 2021-02-08 | |
| 109 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 23,000 | 14,500 | 0.00 | 0.00 | 331,325 | 2021-02-08 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 565,344 | 54,000 | 0.03 | 0.00 | 325,620 | 2021-02-08 | |
| 111 | 9809 | Global X China Clean Energy ETF:Unit | 20,100 | 20,100 | 0.07 | 0.07 | 312,153 | 2021-02-08 | |
| 112 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 7,400 | 4,000 | 0.00 | 0.00 | 310,000 | 2021-02-08 | |
| 113 | 3169 | Vanguard Total China index ETF:Unit | 55,200 | 22,300 | 0.19 | 0.08 | 307,740 | 2021-02-08 | |
| 114 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 8,200 | 5,000 | 0.00 | 0.00 | 300,500 | 2021-02-08 | |
| 115 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 74,000 | 74,000 | 0.01 | 0.01 | 296,000 | 2021-02-08 | |
| 116 | 1268 | China MeiDong Auto Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 295,000 | 2021-02-08 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 293,200 | 2021-02-08 | |
| 118 | 6099 | China Merchants Securities Co., Ltd.:H | 55,000 | 25,600 | 0.00 | 0.00 | 291,328 | 2021-02-08 | |
| 119 | 0327 | PAX Global Technology Limited:O | 116,000 | 36,000 | 0.01 | 0.00 | 289,800 | 2021-02-08 | |
| 120 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 272,400 | 2021-02-08 | |
| 121 | 1910 | Samsonite Group S.A.:O | 39,000 | 19,800 | 0.00 | 0.00 | 264,132 | 2021-02-08 | |
| 122 | 3339 | Lonking Holdings Limited:O | 95,000 | 95,000 | 0.00 | 0.00 | 262,200 | 2021-02-08 | |
| 123 | 2869 | Greentown Service Group Co. Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 251,700 | 2021-02-08 | |
| 124 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 72,151 | 16,000 | 0.00 | 0.00 | 247,040 | 2021-02-08 | |
| 125 | 2588 | BOC AVIATION LIMITED:O | 14,300 | 3,700 | 0.00 | 0.00 | 243,830 | 2021-02-08 | |
| 126 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,965 | 17,100 | 0.00 | 0.00 | 224,694 | 2021-02-08 | |
| 127 | 1876 | Budweiser Brewing Company APAC Limited:O | 42,814 | 9,027 | 0.00 | 0.00 | 219,807 | 2021-02-08 | |
| 128 | 3323 | China National Building Material Company Limited:H | 66,260 | 22,000 | 0.00 | 0.00 | 219,780 | 2021-02-08 | |
| 129 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 87,000 | 20,000 | 0.01 | 0.00 | 218,400 | 2021-02-08 | |
| 130 | 9922 | Jiumaojiu International Holdings Limited:O | 40,000 | 7,000 | 0.00 | 0.00 | 217,000 | 2021-02-08 | |
| 131 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 4,800 | 2,200 | 0.00 | 0.00 | 214,764 | 2021-02-08 | |
| 132 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 86,000 | 86,000 | 0.00 | 0.00 | 213,280 | 2021-02-08 | |
| 133 | 2005 | SSY Group Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 208,800 | 2021-02-08 | |
| 134 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 101,700 | 8,300 | 0.33 | 0.03 | 208,164 | 2021-02-08 | |
| 135 | 9923 | YEAHKA LIMITED:O | 9,000 | 2,400 | 0.00 | 0.00 | 206,280 | 2021-02-08 | |
| 136 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,137,063 | 56,000 | 0.05 | 0.00 | 202,160 | 2021-02-08 | |
| 137 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 101,000 | 28,000 | 0.00 | 0.00 | 199,360 | 2021-02-08 | |
| 138 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 46,000 | 25,000 | 0.00 | 0.00 | 196,750 | 2021-02-08 | |
| 139 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 11,000 | 3,100 | 0.03 | 0.01 | 192,200 | 2021-02-08 | |
| 140 | 1199 | COSCO SHIPPING Ports Limited:O | 115,990 | 34,000 | 0.00 | 0.00 | 190,400 | 2021-02-08 | |
| 141 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 77,900 | 23,600 | 2.60 | 0.66 | 181,956 | 2021-02-08 | |
| 142 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,800 | 1,000 | 0.00 | 0.00 | 177,000 | 2021-02-08 | |
| 143 | 1566 | CA Cultural Technology Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 176,800 | 2021-02-08 | |
| 144 | 0144 | China Merchants Port Holdings Company Limited:O | 87,449 | 16,000 | 0.00 | 0.00 | 176,320 | 2021-02-08 | |
| 145 | 2772 | Zhongliang Holdings Group Company Limited:O | 77,000 | 36,000 | 0.00 | 0.00 | 169,560 | 2021-02-08 | |
| 146 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 39,672 | 1,350 | 0.22 | 0.01 | 166,590 | 2021-02-08 | |
| 147 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 557,307 | 12,000 | 12.96 | 0.28 | 164,520 | 2021-02-08 | |
| 148 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 70,000 | 13,500 | 0.00 | 0.00 | 160,650 | 2021-02-08 | |
| 149 | 6030 | CITIC Securities Company Limited:H | 9,471 | 9,000 | 0.00 | 0.00 | 157,320 | 2021-02-08 | |
| 150 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 65,010 | 64,000 | 0.00 | 0.00 | 153,600 | 2021-02-08 | |
| 151 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 74,900 | 2,000 | 2.20 | 0.06 | 151,160 | 2021-02-08 | |
| 152 | 2338 | WEICHAI POWER CO., LTD.:H | 6,743 | 6,000 | 0.00 | 0.00 | 147,900 | 2021-02-08 | |
| 153 | 2186 | Luye Pharma Group Ltd.:O | 123,805 | 25,000 | 0.00 | 0.00 | 146,750 | 2021-02-08 | |
| 154 | 6823 | HKT Limited (KY):O | 82,000 | 14,000 | 0.00 | 0.00 | 146,720 | 2021-02-08 | |
| 155 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,451 | 8,000 | 0.00 | 0.00 | 136,160 | 2021-02-08 | |
| 156 | 1890 | China Kepei Education Group Limited:O | 48,000 | 22,000 | 0.00 | 0.00 | 122,980 | 2021-02-08 | |
| 157 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 19,504 | 6,000 | 0.00 | 0.00 | 117,480 | 2021-02-08 | |
| 158 | 1516 | Sunac Services Holdings Limited:O | 7,179 | 5,000 | 0.00 | 0.00 | 116,500 | 2021-02-08 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 103,754 | 3,602 | 0.00 | 0.00 | 111,122 | 2021-02-08 | |
| 160 | 1898 | China Coal Energy Company Limited:H | 2,404,000 | 51,000 | 0.06 | 0.00 | 109,650 | 2021-02-08 | |
| 161 | 0867 | China Medical System Holdings Limited:O | 152,131 | 8,000 | 0.01 | 0.00 | 105,600 | 2021-02-08 | |
| 162 | 1686 | SUNEVISION HOLDINGS LTD.:O | 47,000 | 14,000 | 0.00 | 0.00 | 101,500 | 2021-02-08 | |
| 163 | 0751 | Skyworth Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 95,200 | 2021-02-08 | |
| 164 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 3,919,000 | 30,000 | 11.88 | 0.09 | 93,600 | 2021-02-08 | |
| 165 | 0659 | CTF Services Limited (BM):O | 45,000 | 12,000 | 0.00 | 0.00 | 92,400 | 2021-02-08 | |
| 166 | 1571 | Xin Point Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 90,000 | 2021-02-08 | |
| 167 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 84,720 | 2021-02-08 | |
| 168 | 1909 | Fire Rock Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 84,000 | 2021-02-08 | |
| 169 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2021-02-08 | |
| 170 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | 24,000 | 0.00 | 0.00 | 80,880 | 2021-02-08 | |
| 171 | 0083 | SINO LAND COMPANY LIMITED:O | 56,660 | 7,351 | 0.00 | 0.00 | 80,861 | 2021-02-08 | |
| 172 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,172 | 4,400 | 0.00 | 0.00 | 80,608 | 2021-02-08 | |
| 173 | 3122 | CSOP RMB Money Market ETF:Unit | 2,330 | 430 | 0.68 | 0.12 | 79,787 | 2021-02-08 | |
| 174 | 1836 | Stella International Holdings Limited:O | 40,500 | 8,000 | 0.01 | 0.00 | 76,480 | 2021-02-08 | |
| 175 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,308 | 7,000 | 0.00 | 0.00 | 74,340 | 2021-02-08 | |
| 176 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 72,300 | 2021-02-08 | |
| 177 | 2101 | Fulu Holdings Limited:O | 36,500 | 9,000 | 0.01 | 0.00 | 72,000 | 2021-02-08 | |
| 178 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | 9,000 | 0.00 | 0.00 | 70,740 | 2021-02-08 | |
| 179 | 9826 | Global X China Cloud Computing ETF:Unit | 61,350 | 3,550 | 0.49 | 0.03 | 64,965 | 2021-02-08 | |
| 180 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2021-02-08 | |
| 181 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | 800 | 0.00 | 0.00 | 63,920 | 2021-02-08 | |
| 182 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 27,500 | 27,500 | 0.01 | 0.01 | 62,150 | 2021-02-08 | |
| 183 | 2858 | Yixin Group Limited:O | 231,293 | 19,900 | 0.00 | 0.00 | 60,098 | 2021-02-08 | |
| 184 | 1813 | KWG Group Holdings Limited:O | 41,787 | 5,500 | 0.00 | 0.00 | 57,420 | 2021-02-08 | |
| 185 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 56,925 | 2021-02-08 | |
| 186 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 33,101 | 6,000 | 0.00 | 0.00 | 52,260 | 2021-02-08 | |
| 187 | 0285 | BYD Electronic (International) Company Limited:O | 94,847 | 1,010 | 0.00 | 0.00 | 51,005 | 2021-02-08 | |
| 188 | 1818 | Zhaojin Mining Industry Company Limited:H | 114,000 | 6,000 | 0.00 | 0.00 | 49,320 | 2021-02-08 | |
| 189 | 3990 | Midea Real Estate Holding Limited:O | 12,200 | 3,000 | 0.00 | 0.00 | 49,260 | 2021-02-08 | |
| 190 | 1316 | Nexteer Automotive Group Limited:O | 201,000 | 4,000 | 0.01 | 0.00 | 48,720 | 2021-02-08 | |
| 191 | 1589 | China Logistics Property Holdings Co., Ltd:O | 85,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2021-02-08 | |
| 192 | 2148 | Vesync Co., Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,000 | 2021-02-08 | |
| 193 | 6958 | Zhenro Services Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2021-02-08 | |
| 194 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 5,660 | 300 | 1.35 | 0.07 | 43,725 | 2021-02-08 | |
| 195 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,520 | 2021-02-08 | |
| 196 | 3798 | Homeland Interactive Technology Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2021-02-08 | |
| 197 | 1070 | TCL Electronics Holdings Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2021-02-08 | |
| 198 | 6158 | Zhenro Properties Group Limited:O | 45,000 | 8,000 | 0.00 | 0.00 | 35,600 | 2021-02-08 | |
| 199 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 490,900 | 3,200 | 7.33 | 0.05 | 35,424 | 2021-02-08 | |
| 200 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 35,100 | 7,200 | 0.00 | 0.00 | 32,616 | 2021-02-08 | |
| 201 | 1233 | Times China Holdings Limited:O | 103,619 | 3,000 | 0.01 | 0.00 | 30,660 | 2021-02-08 | |
| 202 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,953 | 600 | 0.00 | 0.00 | 29,700 | 2021-02-08 | |
| 203 | 83118 | Harvest MSCI China A Index ETF:Unit | 86,200 | 1,500 | 2.69 | 0.58 | 28,680 | 2021-02-08 | |
| 204 | 0763 | ZTE CORPORATION:H | 137,692 | 1,360 | 0.02 | 0.00 | 28,424 | 2021-02-08 | |
| 205 | 0548 | Shenzhen Expressway Corporation Limited:H | 46,000 | 4,000 | 0.01 | 0.00 | 28,400 | 2021-02-08 | |
| 206 | 1548 | Genscript Biotech Corporation:O | 54,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2021-02-08 | |
| 207 | 83147 | CSOP SZSE ChiNext ETF:Unit | 20,000 | 2,000 | 0.03 | 0.00 | 23,100 | 2021-02-08 | |
| 208 | 1381 | Canvest Environmental Protection Group Company Limited:O | 100,000 | 7,000 | 0.00 | 0.00 | 22,190 | 2021-02-08 | |
| 209 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 249,500 | 3,000 | 1.16 | 0.01 | 22,170 | 2021-02-08 | |
| 210 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 203,267 | 11,000 | 0.00 | 0.00 | 21,010 | 2021-02-08 | |
| 211 | 1846 | EuroEyes International Eye Clinic Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2021-02-08 | |
| 212 | 1252 | China Tianrui Group Cement Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,800 | 2021-02-08 | |
| 213 | 0376 | Yunfeng Financial Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,060 | 2021-02-08 | |
| 214 | 0710 | BOE Varitronix Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2021-02-08 | |
| 215 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2021-02-08 | |
| 216 | 3998 | Bosideng International Holdings Limited:O | 229,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2021-02-08 | |
| 217 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 2,500 | 0.00 | 0.00 | 14,350 | 2021-02-08 | |
| 218 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 15,600 | 6,600 | 0.01 | 0.01 | 13,992 | 2021-02-08 | |
| 219 | 3031 | Haitong MSCI China A ESG ETF:Unit | 279,300 | 1,000 | 0.83 | 0.00 | 13,770 | 2021-02-08 | |
| 220 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 286,200 | 400 | 0.56 | 0.00 | 12,888 | 2021-02-08 | |
| 221 | 2727 | Shanghai Electric Group Company Limited:H | 305,710 | 4,000 | 0.01 | 0.00 | 12,480 | 2021-02-08 | |
| 222 | 6855 | Ascentage Pharma Group International:O | 2,800 | 300 | 0.00 | 0.00 | 12,270 | 2021-02-08 | |
| 223 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 334,800 | 700 | 3.60 | 0.01 | 10,724 | 2021-02-08 | |
| 224 | 3836 | China Harmony Auto Holding Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 10,530 | 2021-02-08 | |
| 225 | 8153 | Jiading International Group Holdings Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 10,395 | 2021-02-08 | |
| 226 | 1773 | Tianli International Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2021-02-08 | |
| 227 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 31,500 | 2,000 | 0.02 | 0.00 | 9,300 | 2021-02-08 | |
| 228 | 9807 | Global X China Robotics and AI ETF:Unit | 1,050 | 1,050 | 0.02 | 0.02 | 8,757 | 2021-02-08 | |
| 229 | 9181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 12,200 | 450 | 1.53 | 0.06 | 8,685 | 2021-02-08 | |
| 230 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,290 | 2021-02-08 | |
| 231 | 0818 | Hi Sun Technology (China) Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 7,560 | 2021-02-08 | |
| 232 | 9126 | Vanguard FTSE Japan Index ETF:Unit | 14,600 | 1,600 | 0.21 | 0.02 | 6,387 | 2021-02-08 | |
| 233 | 1765 | XJ International Holdings Co., Ltd.:O | 52,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2021-02-08 | |
| 234 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 9,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2021-02-08 | |
| 235 | 1996 | Redsun Properties Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2021-02-08 | |
| 236 | 1502 | Financial Street Property Co., Limited:H | 95,000 | 1,000 | 0.09 | 0.00 | 5,200 | 2021-02-08 | |
| 237 | 1382 | Pacific Textiles Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 4,960 | 2021-02-08 | |
| 238 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 49,000 | 1,000 | 0.01 | 0.00 | 4,890 | 2021-02-08 | |
| 239 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2021-02-08 | |
| 240 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 500 | 500 | 0.00 | 0.00 | 4,148 | 2021-02-08 | |
| 241 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | 500 | 0.00 | 0.00 | 3,880 | 2021-02-08 | |
| 242 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 46,600 | 1,800 | 0.50 | 0.02 | 3,481 | 2021-02-08 | |
| 243 | 1992 | Fosun Tourism Group:O | 30,000 | 200 | 0.00 | 0.00 | 2,132 | 2021-02-08 | |
| 244 | 8367 | Simplicity Holding Limited:O | 13,160,000 | -10,000 | 1.37 | -0.00 | -950 | 2021-02-08 | |
| 245 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 98,400 | -800 | 0.26 | -0.00 | -1,272 | 2021-02-08 | |
| 246 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,800 | -200 | 0.03 | -0.00 | -1,393 | 2021-02-08 | |
| 247 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -500 | 0.00 | -0.00 | -2,015 | 2021-02-08 | |
| 248 | 83031 | Haitong MSCI China A ESG ETF:Unit | 69,900 | -200 | 0.21 | -0.00 | -2,292 | 2021-02-08 | |
| 249 | 6100 | Tongdao Liepin Group:O | 0 | -200 | 0.00 | -0.00 | -3,992 | 2021-02-08 | |
| 250 | 0468 | Greatview Aseptic Packaging Company Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2021-02-08 | |
| 251 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,640 | 2021-02-08 | |
| 252 | 3900 | Greentown China Holdings Limited:O | 86,000 | -500 | 0.00 | -0.00 | -5,300 | 2021-02-08 | |
| 253 | 83169 | Vanguard Total China index ETF:Unit | 96,300 | -500 | 0.33 | -0.00 | -5,745 | 2021-02-08 | |
| 254 | 0973 | L'Occitane International S.A.:O | 1,500 | -250 | 0.00 | -0.00 | -5,825 | 2021-02-08 | |
| 255 | 3333 | China Evergrande Group:O | 4,508 | -398 | 0.00 | -0.00 | -6,161 | 2021-02-08 | |
| 256 | 9081 | Value Gold ETF:Unit | 22,900 | -1,200 | 0.06 | -0.00 | -6,684 | 2021-02-08 | |
| 257 | 2337 | United Strength Power Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2021-02-08 | |
| 258 | 2060 | Pujiang International Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,610 | 2021-02-08 | |
| 259 | 3328 | Bank of Communications Co., Ltd.:H | 25,179 | -2,163 | 0.00 | -0.00 | -9,171 | 2021-02-08 | |
| 260 | 6996 | Antengene Corporation Limited:O | 0 | -500 | 0.00 | -0.00 | -9,760 | 2021-02-08 | |
| 261 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 47,154 | -1,207 | 0.00 | -0.00 | -9,765 | 2021-02-08 | |
| 262 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 67,000 | -2,000 | 0.01 | -0.00 | -10,920 | 2021-02-08 | |
| 263 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 214,600 | -4,200 | 1.99 | -0.12 | -11,701 | 2021-02-08 | |
| 264 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 9,000 | -2,500 | 0.00 | -0.00 | -11,750 | 2021-02-08 | |
| 265 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,000 | 2021-02-08 | |
| 266 | 0506 | China Foods Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,440 | 2021-02-08 | |
| 267 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 6,750 | -100 | 0.02 | -0.00 | -12,460 | 2021-02-08 | |
| 268 | 2846 | iShares Core CSI 300 Index ETF:Unit | 348,200 | -300 | 3.98 | -0.00 | -12,900 | 2021-02-08 | |
| 269 | 0873 | Shimao Services Holdings Limited:O | 566 | -1,000 | 0.00 | -0.00 | -13,920 | 2021-02-08 | |
| 270 | 1971 | Redsun Services Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -14,100 | 2021-02-08 | |
| 271 | 1208 | MMG Limited (HK):O | 240,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2021-02-08 | |
| 272 | 6918 | Kidztech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2021-02-08 | |
| 273 | 1072 | Dongfang Electric Corporation Limited:H | 94,000 | -2,400 | 0.03 | -0.00 | -17,520 | 2021-02-08 | |
| 274 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,720 | 2021-02-08 | |
| 275 | 3918 | NagaCorp Ltd.:O | 40,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2021-02-08 | |
| 276 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 67,000 | -4,000 | 0.02 | -0.00 | -18,720 | 2021-02-08 | |
| 277 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -19,300 | 2021-02-08 | |
| 278 | 1588 | Chanjet Information Technology Company Limited:H | 600 | -600 | 0.00 | -0.00 | -19,980 | 2021-02-08 | |
| 279 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,494 | -2,000 | 0.00 | -0.00 | -20,000 | 2021-02-08 | |
| 280 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 30,666 | -5,500 | 0.00 | -0.00 | -20,350 | 2021-02-08 | |
| 281 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,500 | 0.00 | -0.00 | -20,550 | 2021-02-08 | |
| 282 | 1691 | JS Global Lifestyle Company Limited:O | 67,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2021-02-08 | |
| 283 | 1038 | CK Infrastructure Holdings Limited:O | 3,733 | -528 | 0.00 | -0.00 | -22,150 | 2021-02-08 | |
| 284 | 9913 | Chi Kan Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -22,320 | 2021-02-08 | |
| 285 | 1257 | China Everbright Greentech Limited:O | 92,000 | -7,000 | 0.00 | -0.00 | -23,730 | 2021-02-08 | |
| 286 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | -4,000 | 0.00 | -0.00 | -24,520 | 2021-02-08 | |
| 287 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 92,000 | -2,000 | 0.03 | -0.00 | -25,480 | 2021-02-08 | |
| 288 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 29,101 | -1,000 | 0.15 | -0.01 | -26,780 | 2021-02-08 | |
| 289 | 1787 | Shandong Gold Mining Co., Ltd.:H | 21,250 | -1,750 | 0.00 | -0.00 | -27,685 | 2021-02-08 | |
| 290 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -28,000 | 2021-02-08 | |
| 291 | 2100 | BAIOO Family Interactive Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,300 | 2021-02-08 | |
| 292 | 1817 | Mulsanne Group Holding Limited:O | 619,500 | -5,500 | 0.07 | -0.00 | -30,195 | 2021-02-08 | |
| 293 | 9997 | Kangji Medical Holdings Limited:O | 24,500 | -2,500 | 0.00 | -0.00 | -30,300 | 2021-02-08 | |
| 294 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2021-02-08 | |
| 295 | 9169 | Vanguard Total China index ETF:Unit | 19,013 | -17,800 | 0.07 | -0.06 | -31,613 | 2021-02-08 | |
| 296 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -31,760 | 2021-02-08 | |
| 297 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 47,640 | -3,500 | 0.02 | -0.00 | -32,690 | 2021-02-08 | |
| 298 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,400 | -1,500 | 0.00 | -0.00 | -32,925 | 2021-02-08 | |
| 299 | 6988 | Joy Spreader Group Inc.:O | 10,000 | -9,000 | 0.00 | -0.00 | -33,030 | 2021-02-08 | |
| 300 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,889,100 | -8,000 | 7.97 | -0.03 | -34,224 | 2021-02-08 | |
| 301 | 1776 | GF Securities Co., Ltd.:H | 141,691 | -3,200 | 0.01 | -0.00 | -34,368 | 2021-02-08 | |
| 302 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -7,000 | 0.00 | -0.00 | -34,510 | 2021-02-08 | |
| 303 | 2168 | Kaisa Prosperity Holdings Limited:O | 250 | -1,750 | 0.00 | -0.00 | -34,720 | 2021-02-08 | |
| 304 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 122,000 | -1,400 | 0.83 | -0.01 | -35,000 | 2021-02-08 | |
| 305 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 64,000 | -19,000 | 0.00 | -0.00 | -36,290 | 2021-02-08 | |
| 306 | 0438 | IRICO Group New Energy Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2021-02-08 | |
| 307 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 320,000 | -5,200 | 4.92 | -0.08 | -37,908 | 2021-02-08 | |
| 308 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,800 | -3,800 | 0.00 | -0.00 | -38,608 | 2021-02-08 | |
| 309 | 9820 | Global X China Biotech ETF:Unit | 49,950 | -2,150 | 0.22 | -0.01 | -38,765 | 2021-02-08 | |
| 310 | 9804 | Premia Vietnam ETF:Unit | 29,100 | -3,600 | 1.16 | -0.14 | -38,952 | 2021-02-08 | |
| 311 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 195 | -100 | 0.00 | -0.00 | -40,500 | 2021-02-08 | |
| 312 | 3360 | Far East Horizon Limited:O | 22,113 | -5,000 | 0.00 | -0.00 | -41,000 | 2021-02-08 | |
| 313 | 6881 | China Galaxy Securities Co., Ltd.:H | 166,530 | -9,000 | 0.00 | -0.00 | -41,310 | 2021-02-08 | |
| 314 | 1427 | China Tianbao Group Development Company Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -41,400 | 2021-02-08 | |
| 315 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 6,300 | -50 | 0.44 | -0.00 | -41,690 | 2021-02-08 | |
| 316 | 1709 | DL Holdings Group Limited (KY):O | 326,000 | -13,000 | 0.02 | -0.00 | -42,900 | 2021-02-08 | |
| 317 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 170,100 | -300 | 0.01 | -0.00 | -43,710 | 2021-02-08 | |
| 318 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 34,981 | -350 | 9.99 | -0.10 | -43,855 | 2021-02-08 | |
| 319 | 1696 | SISRAM MEDICAL LTD:O | 5,600 | -8,800 | 0.00 | -0.00 | -44,440 | 2021-02-08 | |
| 320 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -10,400 | 0.00 | -0.00 | -45,760 | 2021-02-08 | |
| 321 | 1196 | Realord Group Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -46,800 | 2021-02-08 | |
| 322 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -49,440 | 2021-02-08 | |
| 323 | 1333 | China Zhongwang Holdings Limited:O | 174,400 | -22,800 | 0.00 | -0.00 | -49,476 | 2021-02-08 | |
| 324 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 39,000 | -7,000 | 0.00 | -0.00 | -49,630 | 2021-02-08 | |
| 325 | 2138 | EC Healthcare:O | 17,000 | -8,000 | 0.00 | -0.00 | -51,360 | 2021-02-08 | |
| 326 | 0815 | China Silver Group Limited:O | 600,000 | -58,000 | 0.04 | -0.00 | -53,360 | 2021-02-08 | |
| 327 | 6886 | Huatai Securities Co., Ltd.:H | 77,390 | -4,600 | 0.00 | -0.00 | -53,820 | 2021-02-08 | |
| 328 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -16,500 | 0.00 | -0.00 | -55,440 | 2021-02-08 | |
| 329 | 0667 | China East Education Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -56,040 | 2021-02-08 | |
| 330 | 3799 | Dali Foods Group Company Limited:O | 66,000 | -12,500 | 0.00 | -0.00 | -56,250 | 2021-02-08 | |
| 331 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 90,309 | -20,938 | 0.00 | -0.00 | -57,789 | 2021-02-08 | |
| 332 | 9191 | Global X China Semiconductor ETF:Unit | 0 | -7,950 | 0.00 | -0.04 | -58,472 | 2021-02-08 | |
| 333 | 9633 | Nongfu Spring Co., Ltd:H | 7,600 | -1,000 | 0.00 | -0.00 | -58,750 | 2021-02-08 | |
| 334 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | -2,000 | 0.01 | -0.00 | -66,200 | 2021-02-08 | |
| 335 | 9909 | Powerlong Commercial Management Holdings Limited:O | 49,000 | -3,000 | 0.01 | -0.00 | -68,250 | 2021-02-08 | |
| 336 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 21,474 | -10,000 | 0.00 | -0.00 | -69,700 | 2021-02-08 | |
| 337 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,100 | 2021-02-08 | |
| 338 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,000 | -14,000 | 0.00 | -0.00 | -73,640 | 2021-02-08 | |
| 339 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 48,000 | -19,000 | 0.00 | -0.00 | -74,480 | 2021-02-08 | |
| 340 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 2,965 | -90 | 0.01 | -0.00 | -79,020 | 2021-02-08 | |
| 341 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,023,800 | -9,100 | 5.12 | -0.05 | -80,626 | 2021-02-08 | |
| 342 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -83,000 | 2021-02-08 | |
| 343 | 1741 | Shing Chi Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -85,120 | 2021-02-08 | |
| 344 | 1760 | Intron Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -87,600 | 2021-02-08 | |
| 345 | 1821 | ESR Group Limited (KY):O | 5,600 | -3,000 | 0.00 | -0.00 | -89,550 | 2021-02-08 | |
| 346 | 1179 | H World Group Limited:O | 150 | -200 | 0.00 | -0.00 | -90,200 | 2021-02-08 | |
| 347 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,600 | -2,400 | 0.00 | -0.00 | -91,440 | 2021-02-08 | |
| 348 | 6978 | Immunotech Biopharm Ltd:O | 18,000 | -8,000 | 0.00 | -0.00 | -94,240 | 2021-02-08 | |
| 349 | 1755 | S-Enjoy Service Group Co., Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -94,700 | 2021-02-08 | |
| 350 | 2030 | Cabbeen Fashion Limited:O | 47,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2021-02-08 | |
| 351 | 0069 | SHANGRI-LA ASIA LIMITED:O | 42,000 | -14,000 | 0.00 | -0.00 | -97,580 | 2021-02-08 | |
| 352 | 3899 | CIMC Enric Holdings Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2021-02-08 | |
| 353 | 0220 | Uni-President China Holdings Ltd.:O | 43,000 | -11,000 | 0.00 | -0.00 | -101,200 | 2021-02-08 | |
| 354 | 0975 | Mongolian Mining Corporation:O | 9,000 | -51,000 | 0.00 | -0.00 | -103,020 | 2021-02-08 | |
| 355 | 9996 | Peijia Medical Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -104,400 | 2021-02-08 | |
| 356 | 1899 | Xingda International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -106,500 | 2021-02-08 | |
| 357 | 6069 | SY Holdings Group Limited (KY):O | 85,500 | -16,500 | 0.01 | -0.00 | -107,910 | 2021-02-08 | |
| 358 | 0400 | Ingdan, Inc.:O | 0 | -46,000 | 0.00 | -0.00 | -109,020 | 2021-02-08 | |
| 359 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,607 | -6,015 | 0.00 | -0.00 | -110,435 | 2021-02-08 | |
| 360 | 1797 | East Buy Holding Limited:O | 90,317 | -4,540 | 0.01 | -0.00 | -115,089 | 2021-02-08 | |
| 361 | 0856 | VSTECS Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -119,200 | 2021-02-08 | |
| 362 | 2616 | CStone Pharmaceuticals:O | 9,000 | -11,000 | 0.00 | -0.00 | -120,560 | 2021-02-08 | |
| 363 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 89,342 | -12,400 | 0.00 | -0.00 | -122,016 | 2021-02-08 | |
| 364 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 27,400 | -25,400 | 0.00 | -0.00 | -122,428 | 2021-02-08 | |
| 365 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -124,740 | 2021-02-08 | |
| 366 | 2820 | Global X China Biotech ETF:Unit | 14,200 | -900 | 0.06 | -0.00 | -126,000 | 2021-02-08 | |
| 367 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,407 | -10,000 | 0.00 | -0.00 | -127,800 | 2021-02-08 | |
| 368 | 1308 | SITC International Holdings Company Limited:O | 89,000 | -7,000 | 0.00 | -0.00 | -127,960 | 2021-02-08 | |
| 369 | 0546 | Fufeng Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -128,880 | 2021-02-08 | |
| 370 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 93,600 | -8,000 | 0.08 | -0.01 | -131,520 | 2021-02-08 | |
| 371 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 45,700 | -11,300 | 0.00 | -0.00 | -131,984 | 2021-02-08 | |
| 372 | 3318 | China Boton Group Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -133,000 | 2021-02-08 | |
| 373 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -136,000 | 0.00 | -0.02 | -133,280 | 2021-02-08 | |
| 374 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,337 | -7,800 | 0.00 | -0.00 | -133,380 | 2021-02-08 | |
| 375 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -11,500 | 0.00 | -0.01 | -135,930 | 2021-02-08 | |
| 376 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -139,000 | 2021-02-08 | |
| 377 | 2678 | Texhong International Group Limited:O | 15,500 | -14,500 | 0.00 | -0.00 | -144,710 | 2021-02-08 | |
| 378 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 152,072 | -18,000 | 0.00 | -0.00 | -146,340 | 2021-02-08 | |
| 379 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,801 | -4,207 | 0.00 | -0.00 | -146,824 | 2021-02-08 | |
| 380 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,336,724 | -166,000 | 0.01 | -0.00 | -147,740 | 2021-02-08 | |
| 381 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 13,421 | -2,000 | 0.00 | -0.00 | -150,700 | 2021-02-08 | |
| 382 | 9966 | Alphamab Oncology:O | 76,000 | -11,000 | 0.01 | -0.00 | -153,780 | 2021-02-08 | |
| 383 | 2552 | Hua Medicine:O | 19,500 | -31,500 | 0.00 | -0.00 | -158,760 | 2021-02-08 | |
| 384 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -160,000 | 2021-02-08 | |
| 385 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 816,500 | -9,900 | 50.40 | -0.61 | -162,657 | 2021-02-08 | |
| 386 | 0382 | Edvantage Group Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -162,720 | 2021-02-08 | |
| 387 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | -49,000 | 0.00 | -0.00 | -164,150 | 2021-02-08 | |
| 388 | 2057 | ZTO Express (Cayman) Inc.:A | 5,500 | -600 | 0.00 | -0.00 | -165,960 | 2021-02-08 | |
| 389 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -166,000 | 2021-02-08 | |
| 390 | 1375 | Central China Securities Co., Ltd.:H | 110,000 | -108,000 | 0.01 | -0.01 | -166,320 | 2021-02-08 | |
| 391 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 15,208 | -1,400 | 1.03 | -0.09 | -170,030 | 2021-02-08 | |
| 392 | 2001 | China New Higher Education Group Limited:O | 7,000 | -32,000 | 0.00 | -0.00 | -171,520 | 2021-02-08 | |
| 393 | 2399 | China Anchu Energy Storage Group Limited:O | 50,000 | -42,000 | 0.00 | -0.00 | -172,200 | 2021-02-08 | |
| 394 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.00 | -175,500 | 2021-02-08 | |
| 395 | 9983 | Central China New Life Limited:O | 0 | -23,000 | 0.00 | -0.00 | -177,100 | 2021-02-08 | |
| 396 | 1478 | Q Technology (Group) Company Limited:O | 61,661 | -10,810 | 0.01 | -0.00 | -177,933 | 2021-02-08 | |
| 397 | 9990 | Archosaur Games Inc.:O | 27,008 | -9,360 | 0.00 | -0.00 | -185,328 | 2021-02-08 | |
| 398 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -23,000 | 0.00 | -0.00 | -186,070 | 2021-02-08 | |
| 399 | 3913 | KWG Living Group Holdings Limited:O | 2,093 | -21,000 | 0.00 | -0.00 | -187,530 | 2021-02-08 | |
| 400 | 0777 | NetDragon Websoft Holdings Limited:O | 15,504 | -10,000 | 0.00 | -0.00 | -188,200 | 2021-02-08 | |
| 401 | 3868 | Xinyi Energy Holdings Limited:O | 162,000 | -36,000 | 0.00 | -0.00 | -188,640 | 2021-02-08 | |
| 402 | 1800 | China Communications Construction Company Limited:H | 13,824,338 | -54,000 | 0.31 | -0.00 | -197,100 | 2021-02-08 | |
| 403 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 282,825 | -43,900 | 5.34 | -0.83 | -203,872 | 2021-02-08 | |
| 404 | 1918 | Sunac China Holdings Limited:O | 3,342 | -6,774 | 0.00 | -0.00 | -203,897 | 2021-02-08 | |
| 405 | 1763 | China Isotope & Radiation Corporation:H | 8,600 | -6,800 | 0.01 | -0.01 | -211,820 | 2021-02-08 | |
| 406 | 0136 | China Ruyi Holdings Limited:O | 7,511 | -25,200 | 0.00 | -0.00 | -213,444 | 2021-02-08 | |
| 407 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 132,000 | -144,000 | 0.00 | -0.00 | -214,560 | 2021-02-08 | |
| 408 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,600 | -17,800 | 0.01 | -0.00 | -218,228 | 2021-02-08 | |
| 409 | 0303 | VTECH HOLDINGS LIMITED:O | 2,100 | -3,300 | 0.00 | -0.00 | -221,265 | 2021-02-08 | |
| 410 | 9806 | Global X China Consumer Brand ETF:Unit | 0 | -18,550 | 0.00 | -0.14 | -221,302 | 2021-02-08 | |
| 411 | 1675 | AsiaInfo Technologies Limited:O | 33,600 | -18,000 | 0.00 | -0.00 | -223,560 | 2021-02-08 | |
| 412 | 2669 | China Overseas Property Holdings Limited:O | 106,956 | -45,000 | 0.00 | -0.00 | -225,000 | 2021-02-08 | |
| 413 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -225,500 | 2021-02-08 | |
| 414 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,768 | -6,000 | 0.00 | -0.00 | -227,100 | 2021-02-08 | |
| 415 | 1530 | 3SBio Inc.:O | 53,557 | -29,500 | 0.00 | -0.00 | -227,445 | 2021-02-08 | |
| 416 | 1896 | Maoyan Entertainment:O | 61,108 | -15,070 | 0.01 | -0.00 | -234,489 | 2021-02-08 | |
| 417 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 48,600 | -30,200 | 0.01 | -0.00 | -238,580 | 2021-02-08 | |
| 418 | 9977 | Shandong Fengxiang Co., Ltd.:H | 21,000 | -79,000 | 0.01 | -0.02 | -240,160 | 2021-02-08 | |
| 419 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,857 | -5,859 | 0.00 | -0.00 | -249,593 | 2021-02-08 | |
| 420 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 29,353 | -3,500 | 0.01 | -0.00 | -253,190 | 2021-02-08 | |
| 421 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,444,880 | -104,000 | 0.05 | -0.00 | -256,880 | 2021-02-08 | |
| 422 | 2804 | Premia Vietnam ETF:Unit | 17,050 | -3,100 | 0.68 | -0.12 | -258,602 | 2021-02-08 | |
| 423 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 290,000 | -58,000 | 0.01 | -0.00 | -261,000 | 2021-02-08 | |
| 424 | 0235 | CSC Holdings Limited (HK):O | 0 | -1,900,000 | 0.00 | -0.01 | -264,100 | 2021-02-08 | |
| 425 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 590,600 | -11,400 | 75.72 | -1.46 | -266,532 | 2021-02-08 | |
| 426 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 19,500 | -27,000 | 0.01 | -0.01 | -274,320 | 2021-02-08 | |
| 427 | 1860 | Mobvista Inc.:O | 32,000 | -36,000 | 0.00 | -0.00 | -274,680 | 2021-02-08 | |
| 428 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146 | -48,000 | 0.00 | -0.00 | -277,440 | 2021-02-08 | |
| 429 | 2883 | China Oilfield Services Limited:H | 161,828 | -28,000 | 0.01 | -0.00 | -278,320 | 2021-02-08 | |
| 430 | 0881 | Zhongsheng Group Holdings Limited:O | 4,500 | -5,500 | 0.00 | -0.00 | -279,125 | 2021-02-08 | |
| 431 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -86,000 | 0.00 | -0.02 | -281,220 | 2021-02-08 | |
| 432 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 168,500 | -67,500 | 0.00 | -0.00 | -285,525 | 2021-02-08 | |
| 433 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -285,600 | 2021-02-08 | |
| 434 | 6110 | Topsports International Holdings Limited:O | 7,000 | -23,000 | 0.00 | -0.00 | -285,660 | 2021-02-08 | |
| 435 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,697,521 | -106,000 | 0.04 | -0.00 | -286,200 | 2021-02-08 | |
| 436 | 3309 | C-MER Medical Holdings Limited:O | 34,000 | -48,000 | 0.00 | -0.00 | -292,800 | 2021-02-08 | |
| 437 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,664 | -3,322 | 0.00 | -0.00 | -300,309 | 2021-02-08 | |
| 438 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,875 | -22,200 | 0.00 | -0.00 | -310,356 | 2021-02-08 | |
| 439 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -19,000 | 0.00 | -0.00 | -313,880 | 2021-02-08 | |
| 440 | 6160 | BeiGene, Ltd.:O | 21,600 | -1,400 | 0.00 | -0.00 | -314,160 | 2021-02-08 | |
| 441 | 0914 | Anhui Conch Cement Company Limited:H | 8,880 | -6,916 | 0.00 | -0.00 | -317,099 | 2021-02-08 | |
| 442 | 1193 | China Resources Gas Group Limited:O | 18,106 | -7,948 | 0.00 | -0.00 | -319,112 | 2021-02-08 | |
| 443 | 1928 | Sands China Ltd.:O | 15,926 | -9,778 | 0.00 | -0.00 | -321,207 | 2021-02-08 | |
| 444 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,965,552 | -44,000 | 0.02 | -0.00 | -324,720 | 2021-02-08 | |
| 445 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 31 | -70,000 | 0.00 | -0.00 | -327,600 | 2021-02-08 | |
| 446 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | -8,000 | 0.00 | -0.00 | -333,600 | 2021-02-08 | |
| 447 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 250 | -20,450 | 0.10 | -8.18 | -334,971 | 2021-02-08 | |
| 448 | 0880 | SJM Holdings Limited:O | 20,357 | -35,000 | 0.00 | -0.00 | -335,650 | 2021-02-08 | |
| 449 | 6818 | China Everbright Bank Company Limited:H | 23,706 | -100,000 | 0.00 | -0.00 | -342,000 | 2021-02-08 | |
| 450 | 0832 | Central China Real Estate Limited:O | 9,000 | -106,000 | 0.00 | -0.00 | -348,740 | 2021-02-08 | |
| 451 | 6666 | Evergrande Property Services Group Limited:O | 2,500 | -20,000 | 0.00 | -0.00 | -348,800 | 2021-02-08 | |
| 452 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 26,300 | -9,900 | 0.01 | -0.01 | -348,975 | 2021-02-08 | |
| 453 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 569,000 | -39,400 | 23.71 | -1.64 | -353,615 | 2021-02-08 | |
| 454 | 1477 | Ocumension Therapeutics:O | 1,000 | -14,000 | 0.00 | -0.00 | -354,900 | 2021-02-08 | |
| 455 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,000 | -36,000 | 0.00 | -0.00 | -356,400 | 2021-02-08 | |
| 456 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -10,750 | 0.00 | -0.00 | -359,050 | 2021-02-08 | |
| 457 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,628 | -17,981 | 0.00 | -0.00 | -370,409 | 2021-02-08 | |
| 458 | 1799 | Xinte Energy Co., Ltd.:H | 73,600 | -14,000 | 0.02 | -0.00 | -372,400 | 2021-02-08 | |
| 459 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | -25,000 | 0.00 | -0.00 | -373,500 | 2021-02-08 | |
| 460 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -382,500 | 2021-02-08 | |
| 461 | 1999 | Man Wah Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -382,500 | 2021-02-08 | |
| 462 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 1,500 | -2,650 | 0.19 | -0.33 | -395,248 | 2021-02-08 | |
| 463 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -7,400 | 0.00 | -0.00 | -407,000 | 2021-02-08 | |
| 464 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 14,000 | -25,000 | 0.00 | -0.00 | -411,000 | 2021-02-08 | |
| 465 | 1183 | MECOM Power and Construction Limited:O | 14,000 | -74,000 | 0.00 | -0.01 | -415,140 | 2021-02-08 | |
| 466 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -8,500 | 0.00 | -0.00 | -425,425 | 2021-02-08 | |
| 467 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -150,000 | 0.00 | -0.01 | -436,500 | 2021-02-08 | |
| 468 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 61,167 | -26,986 | 0.00 | -0.00 | -437,173 | 2021-02-08 | |
| 469 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,223 | -4,125 | 0.00 | -0.00 | -437,663 | 2021-02-08 | |
| 470 | 82833 | Hang Seng Index ETF:Unit | 80 | -17,700 | 0.00 | -0.00 | -440,376 | 2021-02-08 | |
| 471 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 158,800 | -36,400 | 0.07 | -0.01 | -441,896 | 2021-02-08 | |
| 472 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,524 | -9,477 | 0.00 | -0.00 | -450,631 | 2021-02-08 | |
| 473 | 1717 | Ausnutria Dairy Corporation Ltd:O | 111,000 | -36,000 | 0.01 | -0.00 | -454,320 | 2021-02-08 | |
| 474 | 3118 | Harvest MSCI China A Index ETF:Unit | 135,400 | -20,000 | 4.23 | 0.35 | -455,200 | 2021-02-08 | |
| 475 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,856,882 | -60,000 | 0.06 | -0.00 | -456,600 | 2021-02-08 | |
| 476 | 0817 | China Jinmao Holdings Group Limited:O | 350,219 | -151,000 | 0.00 | -0.00 | -480,180 | 2021-02-08 | |
| 477 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -34,000 | 0.00 | -0.01 | -483,480 | 2021-02-08 | |
| 478 | 3883 | China Aoyuan Group Limited:O | 30,271 | -68,000 | 0.00 | -0.00 | -486,880 | 2021-02-08 | |
| 479 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 326,778 | -68,000 | 0.01 | -0.00 | -493,000 | 2021-02-08 | |
| 480 | 3055 | Xtrackers MSCI China UCITS ETF:Unit | 24,200 | -2,350 | 26.89 | -2.61 | -504,780 | 2021-02-08 | |
| 481 | 9911 | Newborn Town Inc.:O | 22,000 | -66,000 | 0.00 | -0.01 | -510,180 | 2021-02-08 | |
| 482 | 1789 | AK Medical Holdings Limited:O | 8,000 | -38,000 | 0.00 | -0.00 | -512,240 | 2021-02-08 | |
| 483 | 0694 | Beijing Capital International Airport Company Limited:H | 1,866 | -104,000 | 0.00 | -0.01 | -551,200 | 2021-02-08 | |
| 484 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,206 | -24,323 | 0.00 | -0.00 | -560,645 | 2021-02-08 | |
| 485 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 99,229 | -38,230 | 0.00 | -0.00 | -565,804 | 2021-02-08 | |
| 486 | 1521 | Frontage Holdings Corporation:O | 158,000 | -92,000 | 0.01 | -0.00 | -588,800 | 2021-02-08 | |
| 487 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 69,118 | -40,000 | 0.00 | -0.00 | -603,200 | 2021-02-08 | |
| 488 | 1398 | Industrial and Commercial Bank of China Limited:H | 259,453 | -125,140 | 0.00 | -0.00 | -606,929 | 2021-02-08 | |
| 489 | 3396 | Legend Holdings Corporation:H | 105,900 | -52,600 | 0.01 | -0.00 | -620,680 | 2021-02-08 | |
| 490 | 1302 | LifeTech Scientific Corporation:O | 276,000 | -134,000 | 0.01 | -0.00 | -629,800 | 2021-02-08 | |
| 491 | 9969 | InnoCare Pharma Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -632,960 | 2021-02-08 | |
| 492 | 1368 | Xtep International Holdings Limited:O | 0 | -181,500 | 0.00 | -0.01 | -655,215 | 2021-02-08 | |
| 493 | 0177 | Jiangsu Expressway Company Limited:H | 37,583 | -74,000 | 0.00 | -0.01 | -655,640 | 2021-02-08 | |
| 494 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 18,250 | -20,400 | 0.10 | -0.11 | -658,920 | 2021-02-08 | |
| 495 | 0241 | Alibaba Health Information Technology Limited:O | 1,596,983 | -25,032 | 0.01 | -0.00 | -660,845 | 2021-02-08 | |
| 496 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 42,821 | -15,080 | 0.00 | -0.00 | -692,926 | 2021-02-08 | |
| 497 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 173,500 | -29,000 | 0.01 | -0.00 | -769,950 | 2021-02-08 | |
| 498 | 3988 | BANK OF CHINA LIMITED:H | 530,164 | -302,168 | 0.00 | -0.00 | -794,702 | 2021-02-08 | |
| 499 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,917 | -11,621 | 0.00 | -0.00 | -797,201 | 2021-02-08 | |
| 500 | 6185 | CanSino Biologics Inc.:H | 8,600 | -2,200 | 0.01 | -0.00 | -803,000 | 2021-02-08 | |
| 501 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 22,800 | -15,000 | 2.85 | -1.88 | -805,200 | 2021-02-08 | |
| 502 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -6,800 | 0.00 | -0.00 | -812,600 | 2021-02-08 | |
| 503 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,059 | -37,400 | 0.00 | -0.00 | -824,670 | 2021-02-08 | |
| 504 | 9926 | Akeso, Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -832,300 | 2021-02-08 | |
| 505 | 3380 | Logan Group Company Limited:O | 26,637 | -71,000 | 0.00 | -0.00 | -839,220 | 2021-02-08 | |
| 506 | 1801 | Innovent Biologics, Inc.:O | 14,000 | -9,000 | 0.00 | -0.00 | -852,300 | 2021-02-08 | |
| 507 | 3800 | GCL Technology Holdings Limited (KY):O | 682,036 | -277,000 | 0.00 | -0.00 | -880,860 | 2021-02-08 | |
| 508 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | -126,000 | 0.00 | -0.00 | -887,040 | 2021-02-08 | |
| 509 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 16,600 | -3,500 | 1.43 | -0.30 | -895,650 | 2021-02-08 | |
| 510 | 1030 | SEAZEN GROUP LIMITED:O | 64,000 | -122,000 | 0.00 | -0.00 | -907,680 | 2021-02-08 | |
| 511 | 2888 | STANDARD CHARTERED PLC:O | 497,746 | -19,650 | 0.02 | -0.00 | -930,428 | 2021-02-08 | |
| 512 | 3127 | Global X CSI 300 ETF:Unit | 66,000 | -40,200 | 2.64 | -1.61 | -931,836 | 2021-02-08 | |
| 513 | 1913 | PRADA S.P.A.:O | 2,700 | -19,200 | 0.00 | -0.00 | -933,120 | 2021-02-08 | |
| 514 | 0799 | IGG Inc:O | 2,000 | -72,000 | 0.00 | -0.01 | -936,000 | 2021-02-08 | |
| 515 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,600 | -14,400 | 0.00 | -0.00 | -936,720 | 2021-02-08 | |
| 516 | 0148 | Kingboard Holdings Limited:O | 5,000 | -29,000 | 0.00 | -0.00 | -955,550 | 2021-02-08 | |
| 517 | 2331 | LI NING COMPANY LIMITED:O | 63,500 | -18,500 | 0.00 | -0.00 | -958,300 | 2021-02-08 | |
| 518 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 173,137 | -213,000 | 0.00 | -0.00 | -967,020 | 2021-02-08 | |
| 519 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -41,500 | 0.00 | -0.00 | -973,175 | * | 2021-02-08 |
| 520 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,207 | -1,913 | 0.00 | -0.00 | -991,891 | 2021-02-08 | |
| 521 | 0823 | Link Real Estate Investment Trust:Unit | 4,531 | -14,785 | 0.00 | -0.00 | -994,291 | 2021-02-08 | |
| 522 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,301 | -56,000 | 0.00 | -0.01 | -995,680 | 2021-02-08 | |
| 523 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 366,000 | -98,000 | 0.01 | -0.00 | -1,005,480 | 2021-02-08 | |
| 524 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,500 | -41,000 | 0.00 | -0.00 | -1,012,700 | 2021-02-08 | |
| 525 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 296,355 | -320,920 | 0.00 | -0.00 | -1,017,316 | 2021-02-08 | |
| 526 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 32,999 | -18,000 | 0.01 | -0.00 | -1,047,600 | 2021-02-08 | |
| 527 | 3738 | Vobile Group Limited:O | 14,000 | -24,000 | 0.00 | -0.01 | -1,048,800 | 2021-02-08 | |
| 528 | 1117 | China Modern Dairy Holdings Ltd.:O | 80,000 | -399,000 | 0.00 | -0.01 | -1,053,360 | 2021-02-08 | |
| 529 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,638 | -25,566 | 0.00 | -0.00 | -1,066,102 | 2021-02-08 | |
| 530 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18 | -155,000 | 0.00 | -0.00 | -1,116,000 | 2021-02-08 | |
| 531 | 0425 | Minth Group Limited:O | 42,000 | -31,000 | 0.00 | -0.00 | -1,145,450 | 2021-02-08 | |
| 532 | 1951 | Jinxin Fertility Group Limited:O | 216,000 | -60,000 | 0.01 | -0.00 | -1,182,000 | 2021-02-08 | |
| 533 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -53,564 | 0.00 | -0.00 | -1,207,868 | 2021-02-08 | |
| 534 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 8,656,400 | -335,600 | 30.06 | -1.17 | -1,224,269 | 2021-02-08 | |
| 535 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,234 | -42,170 | 0.00 | -0.00 | -1,229,256 | 2021-02-08 | |
| 536 | 0151 | Want Want China Holdings Limited:O | 1,249,303 | -222,000 | 0.01 | -0.00 | -1,238,760 | 2021-02-08 | |
| 537 | 0288 | WH Group Limited (KY):O | 4,087 | -198,397 | 0.00 | -0.00 | -1,249,901 | 2021-02-08 | |
| 538 | 0066 | MTR CORPORATION LIMITED:O | 6,255 | -29,669 | 0.00 | -0.00 | -1,309,886 | 2021-02-08 | |
| 539 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 51,408 | -98,498 | 0.00 | -0.00 | -1,317,903 | 2021-02-08 | |
| 540 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10 | -309,500 | 0.00 | -0.00 | -1,398,940 | 2021-02-08 | |
| 541 | 3147 | CSOP SZSE ChiNext ETF:Unit | 104,609 | -102,200 | 0.15 | -0.15 | -1,413,426 | 2021-02-08 | |
| 542 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 80,028 | -210,000 | 0.01 | -0.01 | -1,421,700 | 2021-02-08 | |
| 543 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,573 | -40,110 | 0.00 | -0.00 | -1,435,938 | 2021-02-08 | |
| 544 | 1873 | VIVA BIOTECH HOLDINGS:O | 70,000 | -186,500 | 0.00 | -0.01 | -1,436,050 | 2021-02-08 | |
| 545 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,350 | -83,250 | 0.02 | -0.18 | -1,525,973 | 2021-02-08 | |
| 546 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,476,400 | -143,500 | 6.62 | -1.13 | -1,544,060 | 2021-02-08 | |
| 547 | 0586 | China Conch Venture Holdings Limited:O | 64,068 | -45,840 | 0.00 | -0.00 | -1,654,824 | 2021-02-08 | |
| 548 | 1128 | Wynn Macau, Limited:O | 21,694 | -132,000 | 0.00 | -0.00 | -1,795,200 | 2021-02-08 | |
| 549 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | -13,000 | 0.00 | -0.00 | -1,846,000 | 2021-02-08 | |
| 550 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,500 | -23,592 | 0.00 | -0.00 | -1,862,588 | 2021-02-08 | |
| 551 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 103,375 | -163,500 | 0.00 | -0.00 | -1,909,680 | 2021-02-08 | |
| 552 | 0019 | SWIRE PACIFIC LIMITED:A | 229,147 | -40,000 | 0.03 | -0.00 | -1,930,000 | 2021-02-08 | |
| 553 | 2801 | iShares Core MSCI China Index ETF:Unit | 21,335 | -50,800 | 0.01 | -0.03 | -1,986,280 | 2021-02-08 | |
| 554 | 0267 | CITIC Limited (HK):O | 47,532 | -327,882 | 0.00 | -0.00 | -1,993,523 | 2021-02-08 | |
| 555 | 1816 | CGN Power Co., Ltd.:H | 6,424,175 | -1,206,000 | 0.06 | -0.01 | -2,026,080 | 2021-02-08 | |
| 556 | 0011 | HANG SENG BANK, LIMITED:O | 23,745 | -14,503 | 0.00 | -0.00 | -2,030,420 | 2021-02-08 | |
| 557 | 3005 | CSOP CSI 500 ETF:Unit | 280,400 | -100,000 | 5.39 | -1.92 | -2,072,000 | 2021-02-08 | |
| 558 | 0998 | China CITIC Bank Corporation Limited:H | 4,058 | -582,000 | 0.00 | -0.00 | -2,077,740 | 2021-02-08 | |
| 559 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,115,646 | -208,000 | 0.09 | -0.00 | -2,088,320 | 2021-02-08 | |
| 560 | 3908 | China International Capital Corporation Limited:H | 0 | -105,200 | 0.00 | -0.01 | -2,156,600 | 2021-02-08 | |
| 561 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,280 | -34,824 | 0.00 | -0.00 | -2,206,100 | 2021-02-08 | |
| 562 | 6837 | Haitong Securities Co., Ltd.:H | 3,069,992 | -329,600 | 0.09 | -0.01 | -2,237,984 | 2021-02-08 | |
| 563 | 0001 | CK Hutchison Holdings Limited:O | 14,911 | -43,306 | 0.00 | -0.00 | -2,273,565 | 2021-02-08 | |
| 564 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 234,400 | -87,600 | 1.91 | -0.71 | -2,326,656 | 2021-02-08 | |
| 565 | 2688 | ENN Energy Holdings Limited:O | 8,856 | -18,814 | 0.00 | -0.00 | -2,344,224 | 2021-02-08 | |
| 566 | 0853 | MicroPort Scientific Corporation:O | 18,187 | -44,000 | 0.00 | -0.00 | -2,382,600 | 2021-02-08 | |
| 567 | 0006 | Power Assets Holdings Limited:O | 1,751 | -63,060 | 0.00 | -0.00 | -2,601,225 | 2021-02-08 | |
| 568 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 104,703 | -50,064 | 0.01 | -0.00 | -2,695,946 | 2021-02-08 | |
| 569 | 6690 | Haier Smart Home Co., Ltd.:H | 214,937 | -75,800 | 0.01 | -0.00 | -2,778,070 | 2021-02-08 | |
| 570 | 2269 | WuXi Biologics (Cayman) Inc.:O | 131,508 | -23,916 | 0.00 | -0.00 | -2,843,612 | 2021-02-08 | |
| 571 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,473,900 | -1,143,300 | 4.50 | -0.54 | -2,901,695 | 2021-02-08 | |
| 572 | 1299 | AIA Group Limited:O | 20,647 | -30,408 | 0.00 | -0.00 | -3,052,963 | 2021-02-08 | |
| 573 | 6186 | China Feihe Limited:O | 27,661 | -134,998 | 0.00 | -0.00 | -3,179,203 | 2021-02-08 | |
| 574 | 3032 | Hang Seng TECH Index ETF:Unit | 171,400 | -338,800 | 0.19 | -0.38 | -3,296,524 | 2021-02-08 | |
| 575 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,897,762 | -435,000 | 0.24 | -0.02 | -3,540,900 | 2021-02-08 | |
| 576 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,960,827 | -945,082 | 0.02 | -0.00 | -3,553,508 | 2021-02-08 | |
| 577 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,687 | -35,470 | 0.00 | -0.00 | -3,653,410 | 2021-02-08 | |
| 578 | 2833 | Hang Seng Index ETF:Unit | 0 | -123,400 | 0.00 | -0.01 | -3,689,660 | 2021-02-08 | |
| 579 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,501 | -89,772 | 0.00 | -0.01 | -3,703,095 | 2021-02-08 | |
| 580 | 0291 | China Resources Beer (Holdings) Company Limited:O | 25,015 | -53,354 | 0.00 | -0.00 | -3,814,811 | 2021-02-08 | |
| 581 | 2359 | WuXi AppTec Co., Ltd.:H | 3,860 | -19,900 | 0.00 | -0.01 | -3,956,120 | 2021-02-08 | |
| 582 | 3040 | Global X MSCI China ETF:Unit | 311,002 | -79,100 | 1.43 | -0.36 | -3,956,582 | 2021-02-08 | |
| 583 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,944 | -365,556 | 0.00 | -0.00 | -3,991,872 | 2021-02-08 | |
| 584 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 5,200 | -38,100 | 2.08 | -15.24 | -4,042,410 | 2021-02-08 | |
| 585 | 0522 | ASMPT Limited:O | 5,925 | -34,220 | 0.00 | -0.01 | -4,058,492 | 2021-02-08 | |
| 586 | 0960 | Longfor Group Holdings Limited:O | 159,878 | -100,046 | 0.00 | -0.00 | -4,151,909 | 2021-02-08 | |
| 587 | 3140 | Vanguard S&P 500 Index ETF:Unit | 216,700 | -149,800 | 0.33 | -0.23 | -4,164,440 | 2021-02-08 | |
| 588 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,049,241 | -733,492 | 0.01 | -0.00 | -4,327,603 | 2021-02-08 | |
| 589 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,303,000 | -425,700 | 15.90 | -0.66 | -4,537,962 | 2021-02-08 | |
| 590 | 2313 | Shenzhou International Group Holdings Limited:O | 2,942 | -26,610 | 0.00 | -0.00 | -4,688,682 | 2021-02-08 | |
| 591 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,992 | -151,872 | 0.00 | -0.00 | -4,746,000 | 2021-02-08 | |
| 592 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,614,000 | -414,000 | 4.23 | -1.08 | -5,083,920 | 2021-02-08 | |
| 593 | 0002 | CLP HOLDINGS LIMITED:O | 7,840 | -75,988 | 0.00 | -0.00 | -5,482,534 | 2021-02-08 | |
| 594 | 2007 | Country Garden Holdings Company Limited:O | 1,687 | -613,513 | 0.00 | -0.00 | -5,717,941 | 2021-02-08 | |
| 595 | 9999 | NetEase, Inc.:O | 512,013 | -29,942 | 0.01 | -0.00 | -5,796,771 | 2021-02-08 | |
| 596 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,436,514 | -2,900,000 | 0.72 | -0.02 | -6,380,000 | 2021-02-08 | |
| 597 | 3888 | Kingsoft Corporation Limited:O | 5,620 | -102,460 | 0.00 | -0.01 | -6,998,018 | 2021-02-08 | |
| 598 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,049 | -202,240 | 0.00 | -0.01 | -7,058,176 | 2021-02-08 | |
| 599 | 0992 | LENOVO GROUP LIMITED:O | 135,247 | -728,010 | 0.00 | -0.01 | -7,098,098 | 2021-02-08 | |
| 600 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 40,600 | -78,000 | 16.24 | -31.20 | -9,933,300 | 2021-02-08 | |
| 601 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,881,743 | -398,000 | 0.09 | -0.01 | -10,149,000 | 2021-02-08 | |
| 602 | 2840 | SPDR Gold Trust:Unit | 113,840 | -8,460 | 0.03 | -0.00 | -11,158,740 | 2021-02-08 | |
| 603 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,080,961 | -2,283,680 | 0.00 | -0.00 | -13,587,896 | 2021-02-08 | |
| 604 | 2020 | ANTA Sports Products Limited:O | 11,670 | -107,206 | 0.00 | -0.00 | -15,298,296 | 2021-02-08 | |
| 605 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,456 | -74,258 | 0.00 | -0.01 | -15,594,180 | 2021-02-08 | |
| 606 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,039 | -22,461 | 0.00 | -0.00 | -16,542,527 | 2021-02-08 | |
| 607 | 9988 | Alibaba Group Holding Limited (KY):O | 182,192 | -104,017 | 0.00 | -0.00 | -26,669,959 | 2021-02-08 | |
| 608 | 0005 | HSBC HOLDINGS PLC:O | 3,292,241 | -1,428,683 | 0.02 | -0.01 | -59,076,042 | 2021-02-08 | |
| 609 | 1810 | Xiaomi Corporation:B | 33,636,550 | -2,366,253 | 0.16 | -0.01 | -64,243,769 | 2021-02-08 | |
| 610 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,015,399 | -8,069,200 | 0.47 | -1.25 | -78,392,278 | 2021-02-08 | |
| 611 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 72,599 | -2,358,600 | 0.04 | -1.29 | -276,545,850 | 2021-02-08 |
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