ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 4,154,359 | 2,139,756 | 0.04 | 0.02 | 939,352,884 | 2021-08-05 | |
| 2 | 9618 | JD.com, Inc.:A | 1,039,944 | 864,318 | 0.04 | 0.03 | 236,477,405 | 2021-08-05 | |
| 3 | 3690 | Meituan:B | 7,733,074 | 594,510 | 0.14 | 0.01 | 125,560,512 | 2021-08-05 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 4,873,438 | 3,427,200 | 0.52 | 0.36 | 61,415,424 | 2021-08-05 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 196,995 | 95,360 | 0.07 | 0.03 | 59,886,080 | 2021-08-05 | |
| 6 | 6618 | JD Health International Inc.:O | 1,019,042 | 789,074 | 0.03 | 0.02 | 59,614,541 | 2021-08-05 | |
| 7 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,875,471 | 4,004,300 | 1.62 | 0.64 | 56,220,372 | 2021-08-05 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 547,787 | 273,072 | 0.00 | 0.00 | 52,566,360 | 2021-08-05 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,433,452 | 1,642,002 | 0.04 | 0.02 | 45,811,856 | 2021-08-05 | |
| 10 | 9888 | Baidu, Inc.:A | 772,154 | 261,388 | 0.03 | 0.01 | 41,612,970 | 2021-08-05 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,186,600 | 2,186,600 | 0.34 | 0.34 | 38,484,160 | 2021-08-05 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,688 | 146,828 | 0.02 | 0.01 | 36,618,903 | 2021-08-05 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 893,858 | 830,000 | 0.03 | 0.03 | 30,627,000 | 2021-08-05 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 165,736 | 157,000 | 0.01 | 0.01 | 23,361,600 | 2021-08-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,640,140 | 3,545,082 | 0.00 | 0.00 | 19,427,049 | 2021-08-05 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,983,700 | 14,186,000 | 2.06 | 1.38 | 19,094,356 | 2021-08-05 | |
| 17 | 9999 | NetEase, Inc.:O | 174,480 | 131,048 | 0.01 | 0.00 | 18,110,834 | 2021-08-05 | |
| 18 | 9698 | GDS Holdings Limited (KY):A | 291,422 | 277,600 | 0.02 | 0.02 | 15,753,800 | 2021-08-05 | |
| 19 | 1024 | Kuaishou Technology:B | 186,172 | 166,328 | 0.01 | 0.00 | 14,819,825 | 2021-08-05 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 6,465,910 | 1,796,260 | 0.05 | 0.01 | 13,022,885 | 2021-08-05 | |
| 21 | 0788 | China Tower Corporation Limited:H | 14,821,649 | 11,554,000 | 0.03 | 0.02 | 12,593,860 | 2021-08-05 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 466,202 | 409,060 | 0.02 | 0.01 | 11,617,304 | 2021-08-05 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 529,787 | 469,640 | 0.02 | 0.01 | 11,482,698 | 2021-08-05 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 159,582 | 87,459 | 0.00 | 0.00 | 11,352,178 | 2021-08-05 | |
| 25 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 87,790 | 35,600 | 7.20 | 2.92 | 10,096,160 | 2021-08-05 | |
| 26 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,997,900 | 4,358,400 | 5.18 | 1.50 | 8,533,747 | 2021-08-05 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,641,876 | 718,113 | 0.01 | 0.01 | 8,516,820 | 2021-08-05 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,198,000 | 1,233,400 | 0.77 | 0.06 | 8,208,277 | 2021-08-05 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 288,630 | 234,020 | 0.02 | 0.02 | 8,190,700 | 2021-08-05 | |
| 30 | 3323 | China National Building Material Company Limited:H | 3,502,260 | 792,000 | 0.09 | 0.02 | 7,674,480 | 2021-08-05 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 35,206 | 27,984 | 0.00 | 0.00 | 7,578,067 | 2021-08-05 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 795,995 | 154,260 | 0.07 | 0.01 | 7,466,184 | 2021-08-05 | |
| 33 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 854,674 | 563,000 | 0.40 | 0.27 | 7,065,650 | 2021-08-05 | |
| 34 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 267,300 | 263,500 | 0.34 | 0.33 | 6,376,700 | 2021-08-05 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 41,207 | 35,560 | 0.00 | 0.00 | 6,301,232 | 2021-08-05 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 182,937 | 151,840 | 0.01 | 0.01 | 6,187,480 | 2021-08-05 | |
| 37 | 0772 | China Literature Limited:O | 96,763 | 80,560 | 0.01 | 0.01 | 5,760,040 | 2021-08-05 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 146,059 | 129,400 | 0.01 | 0.01 | 5,538,320 | 2021-08-05 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,458,022 | 1,226,000 | 0.00 | 0.00 | 5,271,800 | 2021-08-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 480,485 | 480,000 | 0.03 | 0.03 | 5,260,800 | 2021-08-05 | |
| 41 | 0522 | ASMPT Limited:O | 66,052 | 50,800 | 0.02 | 0.01 | 5,181,600 | 2021-08-05 | |
| 42 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 584,800 | 301,400 | 0.54 | 0.28 | 4,903,778 | 2021-08-05 | |
| 43 | 1810 | Xiaomi Corporation:B | 8,673,586 | 185,094 | 0.04 | 0.00 | 4,867,972 | 2021-08-05 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 103,711 | 61,000 | 0.00 | 0.00 | 4,721,400 | 2021-08-05 | |
| 45 | 82822 | CSOP FTSE China A50 ETF:Unit | 438,426 | 310,000 | 0.07 | 0.05 | 4,535,300 | 2021-08-05 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 104,591 | 84,500 | 0.00 | 0.00 | 4,436,250 | 2021-08-05 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 381,341 | 340,000 | 0.00 | 0.00 | 4,365,600 | 2021-08-05 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 115,623 | 95,000 | 0.00 | 0.00 | 4,308,250 | 2021-08-05 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 727,547 | 638,000 | 0.01 | 0.01 | 4,249,080 | 2021-08-05 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 40,785 | 28,100 | 0.00 | 0.00 | 4,158,800 | 2021-08-05 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 123,446 | 91,542 | 0.00 | 0.00 | 4,114,813 | 2021-08-05 | |
| 52 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 7,660 | 4,900 | 0.58 | 0.37 | 4,096,400 | 2021-08-05 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 113,895 | 72,500 | 0.00 | 0.00 | 4,089,000 | 2021-08-05 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,124 | 143,944 | 0.00 | 0.00 | 4,037,629 | 2021-08-05 | |
| 55 | 9987 | Yum China Holdings, Inc.:O | 12,300 | 8,350 | 0.00 | 0.00 | 3,997,980 | 2021-08-05 | |
| 56 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 13,295 | 9,000 | 0.45 | 0.31 | 3,996,000 | 2021-08-05 | |
| 57 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,504 | 74,360 | 0.01 | 0.01 | 3,907,618 | 2021-08-05 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 461,875 | 331,189 | 0.00 | 0.00 | 3,523,851 | 2021-08-05 | |
| 59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 131,958 | 108,740 | 0.01 | 0.01 | 3,365,503 | 2021-08-05 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 67,460 | 2,535 | 0.02 | 0.00 | 3,344,933 | 2021-08-05 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,361,169 | 919,372 | 0.01 | 0.00 | 3,309,739 | 2021-08-05 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 91,767 | 53,888 | 0.00 | 0.00 | 3,190,170 | 2021-08-05 | |
| 63 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 90,800 | 77,000 | 0.06 | 0.05 | 3,160,850 | 2021-08-05 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 706,256 | 440,000 | 0.01 | 0.01 | 2,996,400 | 2021-08-05 | |
| 65 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 12,416,000 | 618,900 | 11.09 | 0.55 | 2,970,720 | 2021-08-05 | |
| 66 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 134,000 | 120,350 | 0.32 | 0.29 | 2,926,912 | 2021-08-05 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 96,655 | 82,999 | 0.00 | 0.00 | 2,900,815 | 2021-08-05 | |
| 68 | 2013 | Weimob Inc.:O | 347,984 | 288,240 | 0.01 | 0.01 | 2,876,635 | 2021-08-05 | |
| 69 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 230,724 | 186,020 | 0.01 | 0.01 | 2,875,869 | 2021-08-05 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,367 | 209,614 | 0.00 | 0.00 | 2,737,559 | 2021-08-05 | |
| 71 | 0267 | CITIC Limited (HK):O | 423,010 | 327,214 | 0.00 | 0.00 | 2,735,509 | 2021-08-05 | |
| 72 | 2313 | Shenzhou International Group Holdings Limited:O | 32,334 | 14,656 | 0.00 | 0.00 | 2,645,408 | 2021-08-05 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,001,660 | 156,068 | 0.05 | 0.00 | 2,596,972 | 2021-08-05 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,700 | 197,500 | 0.01 | 0.01 | 2,539,850 | 2021-08-05 | |
| 75 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 20,700 | 18,900 | 0.03 | 0.03 | 2,504,250 | 2021-08-05 | |
| 76 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 497,800 | 292,400 | 0.50 | 0.29 | 2,488,324 | 2021-08-05 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 136,815 | 69,304 | 0.00 | 0.00 | 2,477,618 | 2021-08-05 | |
| 78 | 0867 | China Medical System Holdings Limited:O | 194,564 | 141,996 | 0.01 | 0.01 | 2,402,572 | 2021-08-05 | |
| 79 | 0839 | China Education Group Holdings Limited (KY):O | 171,000 | 164,000 | 0.01 | 0.01 | 2,309,120 | 2021-08-05 | |
| 80 | 2801 | iShares Core MSCI China Index ETF:Unit | 150,553 | 75,800 | 0.09 | 0.05 | 2,298,256 | 2021-08-05 | |
| 81 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 55,353 | 54,800 | 0.00 | 0.00 | 2,296,120 | 2021-08-05 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,489,010 | 932,000 | 0.05 | 0.01 | 2,255,440 | 2021-08-05 | |
| 83 | 1997 | Wharf Real Estate Investment Company Limited:O | 91,101 | 55,000 | 0.00 | 0.00 | 2,134,000 | 2021-08-05 | |
| 84 | 9926 | Akeso, Inc.:O | 61,594 | 43,797 | 0.01 | 0.01 | 2,080,358 | 2021-08-05 | |
| 85 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 93,201 | 73,510 | 0.00 | 0.00 | 2,054,605 | 2021-08-05 | |
| 86 | 9820 | Global X China Biotech ETF:Unit | 155,867 | 104,000 | 0.65 | 0.43 | 1,773,200 | 2021-08-05 | |
| 87 | 2666 | Genertec Universal Medical Group Company Limited:O | 341,500 | 269,000 | 0.02 | 0.01 | 1,713,530 | 2021-08-05 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 54,023 | 34,000 | 0.00 | 0.00 | 1,701,700 | 2021-08-05 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 197,666 | 195,000 | 0.01 | 0.01 | 1,448,850 | 2021-08-05 | |
| 90 | 9966 | Alphamab Oncology:O | 147,085 | 64,279 | 0.02 | 0.01 | 1,404,496 | 2021-08-05 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 276,768 | 113,800 | 0.02 | 0.01 | 1,376,980 | 2021-08-05 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,828 | 61,000 | 0.00 | 0.00 | 1,348,100 | 2021-08-05 | |
| 93 | 3037 | CSOP Hang Seng Index ETF:Unit | 2,863,100 | 50,400 | 50.23 | 0.88 | 1,337,616 | 2021-08-05 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 1,514,797 | 776,000 | 0.01 | 0.01 | 1,280,400 | 2021-08-05 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 887,391 | 239,000 | 0.01 | 0.00 | 1,257,140 | 2021-08-05 | |
| 96 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,502,400 | 160,000 | 1.36 | 0.06 | 1,246,400 | 2021-08-05 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 43,131 | 26,000 | 0.00 | 0.00 | 1,237,600 | 2021-08-05 | |
| 98 | 1448 | Fu Shou Yuan International Group Limited:O | 285,000 | 168,000 | 0.01 | 0.01 | 1,229,760 | 2021-08-05 | |
| 99 | 1368 | Xtep International Holdings Limited:O | 279,000 | 93,000 | 0.01 | 0.00 | 1,207,140 | 2021-08-05 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 179,229 | 67,000 | 0.00 | 0.00 | 1,201,980 | 2021-08-05 | |
| 101 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 26,700 | 5,900 | 0.87 | 0.19 | 1,191,800 | 2021-08-05 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 362,922 | 257,718 | 0.00 | 0.00 | 1,175,194 | 2021-08-05 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,141 | 17,840 | 0.00 | 0.00 | 1,059,696 | 2021-08-05 | |
| 104 | 3050 | Global X China Global Leaders ETF:Unit | 48,150 | 14,600 | 1.89 | 0.57 | 994,844 | 2021-08-05 | |
| 105 | 0288 | WH Group Limited (KY):O | 1,320,017 | 145,500 | 0.01 | 0.00 | 931,200 | 2021-08-05 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 476,000 | 476,000 | 0.01 | 0.01 | 923,440 | 2021-08-05 | |
| 107 | 1638 | Kaisa Group Holdings Ltd.:O | 410,000 | 410,000 | 0.01 | 0.01 | 922,500 | 2021-08-05 | |
| 108 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 102,996 | 16,800 | 0.02 | 0.00 | 907,200 | 2021-08-05 | |
| 109 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 313,271 | 312,000 | 0.01 | 0.01 | 904,800 | 2021-08-05 | |
| 110 | 0087 | SWIRE PACIFIC LIMITED:B | 112,000 | 112,000 | 0.00 | 0.00 | 897,120 | 2021-08-05 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 716,000 | 716,000 | 0.01 | 0.01 | 887,840 | 2021-08-05 | |
| 112 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 181,474 | 178,000 | 0.00 | 0.00 | 868,640 | 2021-08-05 | |
| 113 | 3319 | A-Living Smart City Services Co., Ltd.:H | 44,250 | 29,750 | 0.00 | 0.00 | 862,750 | 2021-08-05 | |
| 114 | 3983 | China BlueChemical Ltd.:H | 353,000 | 353,000 | 0.02 | 0.02 | 861,320 | 2021-08-05 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 58,500 | 54,500 | 0.00 | 0.00 | 857,830 | 2021-08-05 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 812,000 | 192,000 | 0.02 | 0.00 | 856,320 | 2021-08-05 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 440,000 | 440,000 | 0.00 | 0.00 | 853,600 | 2021-08-05 | |
| 118 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 79,386 | 11,500 | 0.01 | 0.00 | 851,000 | 2021-08-05 | |
| 119 | 9633 | Nongfu Spring Co., Ltd:H | 46,619 | 19,966 | 0.00 | 0.00 | 838,572 | 2021-08-05 | |
| 120 | 1717 | Ausnutria Dairy Corporation Ltd:O | 203,000 | 110,000 | 0.01 | 0.01 | 822,800 | 2021-08-05 | |
| 121 | 2778 | Champion Real Estate Investment Trust:Unit | 182,000 | 182,000 | 0.00 | 0.00 | 802,620 | 2021-08-05 | |
| 122 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 84,803 | 54,842 | 0.00 | 0.00 | 771,079 | 2021-08-05 | |
| 123 | 1999 | Man Wah Holdings Limited:O | 60,400 | 47,600 | 0.00 | 0.00 | 767,312 | 2021-08-05 | |
| 124 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 71,742 | 37,000 | 0.00 | 0.00 | 765,900 | 2021-08-05 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,928,167 | 236,000 | 0.07 | 0.00 | 757,560 | 2021-08-05 | |
| 126 | 0148 | Kingboard Holdings Limited:O | 22,000 | 18,000 | 0.00 | 0.00 | 720,000 | 2021-08-05 | |
| 127 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 50,000 | 26,000 | 0.02 | 0.01 | 703,300 | 2021-08-05 | |
| 128 | 0302 | CMGE Technology Group Limited:O | 766,000 | 178,000 | 0.03 | 0.01 | 701,320 | 2021-08-05 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,829,057 | 62,000 | 0.03 | 0.00 | 685,720 | 2021-08-05 | |
| 130 | 0580 | Sun.King Technology Group Limited:O | 366,000 | 168,000 | 0.02 | 0.01 | 683,760 | 2021-08-05 | |
| 131 | 1515 | China Resources Medical Holdings Company Limited:O | 330,500 | 102,000 | 0.03 | 0.01 | 682,380 | 2021-08-05 | |
| 132 | 1988 | China Minsheng Banking Corp., Ltd.:H | 212,010 | 211,500 | 0.00 | 0.00 | 681,030 | 2021-08-05 | |
| 133 | 1618 | Metallurgical Corporation of China Ltd.:H | 307,998 | 307,998 | 0.01 | 0.01 | 674,516 | 2021-08-05 | |
| 134 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 222,075 | 59,400 | 0.01 | 0.00 | 661,716 | 2021-08-05 | |
| 135 | 6186 | China Feihe Limited:O | 61,280 | 44,572 | 0.00 | 0.00 | 655,208 | 2021-08-05 | |
| 136 | 0819 | Tianneng Power International Limited:O | 428,000 | 42,000 | 0.04 | 0.00 | 632,520 | 2021-08-05 | |
| 137 | 0019 | SWIRE PACIFIC LIMITED:A | 56,615 | 12,500 | 0.01 | 0.00 | 600,000 | 2021-08-05 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 161,596 | 12,250 | 0.01 | 0.00 | 595,350 | 2021-08-05 | |
| 139 | 1208 | MMG Limited (HK):O | 185,000 | 158,000 | 0.00 | 0.00 | 587,760 | 2021-08-05 | |
| 140 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 139,000 | 11,600 | 0.05 | 0.00 | 585,104 | 2021-08-05 | |
| 141 | 1876 | Budweiser Brewing Company APAC Limited:O | 90,180 | 27,600 | 0.00 | 0.00 | 579,600 | 2021-08-05 | |
| 142 | 0636 | KLN Logistics Group Limited (BM):O | 72,500 | 24,500 | 0.00 | 0.00 | 572,075 | 2021-08-05 | |
| 143 | 0753 | Air China Limited:H | 2,875,087 | 118,000 | 0.06 | 0.00 | 561,680 | 2021-08-05 | |
| 144 | 9995 | RemeGen Co., Ltd.:H | 21,032 | 5,608 | 0.01 | 0.00 | 554,912 | 2021-08-05 | |
| 145 | 2282 | MGM China Holdings Limited:O | 92,746 | 66,400 | 0.00 | 0.00 | 553,112 | 2021-08-05 | |
| 146 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 684,312 | 22,625 | 33.22 | 1.10 | 549,788 | 2021-08-05 | |
| 147 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,000 | 73,200 | 0.01 | 0.00 | 544,608 | 2021-08-05 | |
| 148 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 82,000 | 48,000 | 0.01 | 0.00 | 536,640 | 2021-08-05 | |
| 149 | 1896 | Maoyan Entertainment:O | 95,683 | 55,800 | 0.01 | 0.00 | 532,332 | 2021-08-05 | |
| 150 | 0998 | China CITIC Bank Corporation Limited:H | 816,058 | 151,000 | 0.01 | 0.00 | 528,500 | 2021-08-05 | |
| 151 | 0013 | HUTCHMED (China) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 524,000 | 2021-08-05 | |
| 152 | 1072 | Dongfang Electric Corporation Limited:H | 130,600 | 72,800 | 0.04 | 0.02 | 519,792 | 2021-08-05 | |
| 153 | 3306 | JNBY Design Limited:O | 30,000 | 28,000 | 0.01 | 0.01 | 488,880 | 2021-08-05 | |
| 154 | 6881 | China Galaxy Securities Co., Ltd.:H | 185,057 | 113,000 | 0.01 | 0.00 | 475,730 | 2021-08-05 | |
| 155 | 2186 | Luye Pharma Group Ltd.:O | 211,144 | 108,872 | 0.01 | 0.00 | 462,706 | 2021-08-05 | |
| 156 | 3958 | Orient Securities Company Limited:H | 208,800 | 60,800 | 0.02 | 0.01 | 450,528 | 2021-08-05 | |
| 157 | 1585 | Yadea Group Holdings Ltd.:O | 90,000 | 32,000 | 0.00 | 0.00 | 448,000 | 2021-08-05 | |
| 158 | 1789 | AK Medical Holdings Limited:O | 55,106 | 41,946 | 0.00 | 0.00 | 431,205 | 2021-08-05 | |
| 159 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 69,216 | 16,986 | 0.00 | 0.00 | 422,102 | 2021-08-05 | |
| 160 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,200 | 5,200 | 0.00 | 0.00 | 399,360 | 2021-08-05 | |
| 161 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,187,800 | 15,600 | 34.94 | 0.46 | 392,496 | 2021-08-05 | |
| 162 | 1119 | iDreamSky Technology Holdings Limited:O | 1,116,000 | 80,800 | 0.08 | 0.01 | 391,072 | 2021-08-05 | |
| 163 | 2057 | ZTO Express (Cayman) Inc.:A | 1,900 | 1,850 | 0.00 | 0.00 | 390,720 | 2021-08-05 | |
| 164 | 6066 | CSC Financial Co., Ltd.:H | 225,500 | 49,000 | 0.02 | 0.00 | 390,040 | 2021-08-05 | |
| 165 | 9979 | Greentown Management Holdings Company Limited:O | 157,443 | 96,000 | 0.01 | 0.00 | 384,000 | 2021-08-05 | |
| 166 | 1797 | East Buy Holding Limited:O | 260,735 | 78,640 | 0.03 | 0.01 | 383,763 | 2021-08-05 | |
| 167 | 3908 | China International Capital Corporation Limited:H | 110,000 | 20,400 | 0.01 | 0.00 | 381,888 | 2021-08-05 | |
| 168 | 9022 | iShares MSCI Emerging Markets ETF:Unit | 6,000 | 5,000 | 3.00 | 2.50 | 379,700 | 2021-08-05 | |
| 169 | 2688 | ENN Energy Holdings Limited:O | 9,081 | 2,070 | 0.00 | 0.00 | 346,518 | 2021-08-05 | |
| 170 | 2518 | Autohome Inc.:O | 21,199 | 3,920 | 0.00 | 0.00 | 334,768 | 2021-08-05 | |
| 171 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,697,400 | 46,300 | 6.24 | 0.17 | 321,554 | 2021-08-05 | |
| 172 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 695,800 | 28,800 | 1.14 | 0.05 | 318,240 | 2021-08-05 | |
| 173 | 0894 | Man Yue Technology Holdings Limited:O | 276,000 | 222,000 | 0.06 | 0.05 | 310,800 | 2021-08-05 | |
| 174 | 6666 | Evergrande Property Services Group Limited:O | 452,593 | 58,736 | 0.00 | 0.00 | 308,364 | 2021-08-05 | |
| 175 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 812,600 | 43,300 | 4.57 | 0.24 | 308,296 | 2021-08-05 | |
| 176 | 3119 | Global X Asia Semiconductor ETF:Unit | 4,700 | 4,700 | 0.29 | 0.29 | 303,432 | 2021-08-05 | |
| 177 | 2150 | Nayuki Holdings Limited:O | 41,500 | 31,000 | 0.00 | 0.00 | 298,840 | 2021-08-05 | |
| 178 | 2836 | iShares Core SENSEX India Index ETF:Unit | 946,628 | 8,814 | 3.98 | 0.04 | 288,570 | 2021-08-05 | |
| 179 | 0799 | IGG Inc:O | 39,000 | 35,000 | 0.00 | 0.00 | 282,450 | 2021-08-05 | |
| 180 | 3117 | Global X China Games and Entertainment ETF:Unit | 27,100 | 5,500 | 6.02 | 1.22 | 268,950 | 2021-08-05 | |
| 181 | 6169 | China YuHua Education Corporation Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 255,360 | 2021-08-05 | |
| 182 | 2130 | CN Logistics International Holdings Limited (KY):O | 33,000 | 33,000 | 0.01 | 0.01 | 254,100 | 2021-08-05 | |
| 183 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 205,800 | 19,200 | 0.68 | 0.06 | 253,632 | 2021-08-05 | |
| 184 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | 28,000 | 0.00 | 0.00 | 251,160 | 2021-08-05 | |
| 185 | 3383 | Agile Group Holdings Limited (KY):O | 92,064 | 29,000 | 0.00 | 0.00 | 251,140 | 2021-08-05 | |
| 186 | 0438 | IRICO Group New Energy Company Limited:H | 50,700 | 7,000 | 0.05 | 0.01 | 247,450 | 2021-08-05 | |
| 187 | 2127 | Huisen Shares Group Limited:O | 166,000 | 114,000 | 0.01 | 0.00 | 239,400 | 2021-08-05 | |
| 188 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,822 | 8,000 | 0.00 | 0.00 | 236,000 | 2021-08-05 | |
| 189 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 589,400 | 7,600 | 1.10 | 0.01 | 231,344 | 2021-08-05 | |
| 190 | 2346 | Universal Star (Holdings) Limited:O | 224,000 | 88,000 | 0.04 | 0.02 | 227,040 | 2021-08-05 | |
| 191 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 252,600 | 14,400 | 1.45 | 0.08 | 225,072 | 2021-08-05 | |
| 192 | 9191 | Global X China Semiconductor ETF:Unit | 23,550 | 23,150 | 0.11 | 0.11 | 219,809 | 2021-08-05 | |
| 193 | 0777 | NetDragon Websoft Holdings Limited:O | 65,257 | 13,000 | 0.01 | 0.00 | 211,380 | 2021-08-05 | |
| 194 | 0806 | Value Partners Group Limited:O | 79,000 | 48,000 | 0.00 | 0.00 | 207,840 | 2021-08-05 | |
| 195 | 9096 | CSOP US Dollar Money Market ETF:Unit | 27,000 | 2,000 | 2.01 | 0.15 | 205,000 | 2021-08-05 | |
| 196 | 0425 | Minth Group Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 204,000 | 2021-08-05 | |
| 197 | 0823 | Link Real Estate Investment Trust:Unit | 304,534 | 2,700 | 0.01 | 0.00 | 199,665 | 2021-08-05 | |
| 198 | 1799 | Xinte Energy Co., Ltd.:H | 59,600 | 9,600 | 0.02 | 0.00 | 199,200 | 2021-08-05 | |
| 199 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,338,217 | 55,000 | 0.06 | 0.00 | 196,900 | 2021-08-05 | |
| 200 | 3883 | China Aoyuan Group Limited:O | 78,000 | 37,000 | 0.00 | 0.00 | 195,360 | 2021-08-05 | |
| 201 | 9961 | TRIP.COM GROUP LIMITED:O | 8,350 | 1,050 | 0.00 | 0.00 | 195,090 | 2021-08-05 | |
| 202 | 0667 | China East Education Holdings Limited:O | 97,000 | 23,000 | 0.00 | 0.00 | 193,200 | 2021-08-05 | |
| 203 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 68,661 | 31,000 | 0.00 | 0.00 | 191,270 | 2021-08-05 | |
| 204 | 3115 | iShares Core Hang Seng Index ETF:Unit | 147,109 | 2,000 | 2.04 | 0.03 | 189,600 | 2021-08-05 | |
| 205 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 11,400 | 10,600 | 0.00 | 0.00 | 189,316 | 2021-08-05 | |
| 206 | 2158 | Yidu Tech Inc.:O | 84,400 | 5,800 | 0.01 | 0.00 | 182,410 | 2021-08-05 | |
| 207 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,088 | 1,007 | 0.01 | 0.00 | 180,052 | 2021-08-05 | |
| 208 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 121,000 | 35,500 | 0.00 | 0.00 | 178,210 | 2021-08-05 | |
| 209 | 1378 | China Hongqiao Group Limited:O | 32,500 | 18,000 | 0.00 | 0.00 | 177,480 | 2021-08-05 | |
| 210 | 1951 | Jinxin Fertility Group Limited:O | 71,574 | 12,537 | 0.00 | 0.00 | 176,521 | 2021-08-05 | |
| 211 | 0695 | Dongwu Cement International Limited:O | 292,000 | 26,000 | 0.05 | 0.00 | 174,720 | 2021-08-05 | |
| 212 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 39,705 | 2,375 | 2.25 | 0.13 | 169,005 | 2021-08-05 | |
| 213 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 374,100 | 14,400 | 8.50 | 0.33 | 164,736 | 2021-08-05 | |
| 214 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 67,200 | 18,000 | 0.03 | 0.01 | 160,380 | 2021-08-05 | |
| 215 | 9011 | ICBC CICC USD Money Market ETF:Unit | 1,739 | 155 | 0.45 | 0.04 | 159,433 | 2021-08-05 | |
| 216 | 2832 | Bosera STAR 50 Index ETF:Unit | 86,700 | 11,600 | 1.33 | 0.18 | 154,744 | 2021-08-05 | |
| 217 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,019,700 | 25,900 | 36.42 | 0.92 | 150,350 | 2021-08-05 | |
| 218 | 2814 | Samsung NYSE FANG+ ETF:Unit | 99,000 | 6,800 | 1.71 | 0.12 | 147,696 | 2021-08-05 | |
| 219 | 3969 | China Railway Signal & Communication Corporation Limited:H | 52,000 | 52,000 | 0.00 | 0.00 | 146,640 | 2021-08-05 | |
| 220 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,616 | 947 | 0.00 | 0.00 | 146,217 | 2021-08-05 | |
| 221 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,162 | 430 | 0.02 | 0.00 | 145,684 | 2021-08-05 | |
| 222 | 9809 | Global X China Clean Energy ETF:Unit | 35,000 | 7,150 | 0.15 | 0.03 | 140,283 | 2021-08-05 | |
| 223 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 192,000 | 22,000 | 0.01 | 0.00 | 139,700 | 2021-08-05 | |
| 224 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,000 | 26,500 | 0.00 | 0.00 | 122,165 | 2021-08-05 | |
| 225 | 0357 | Hainan Meilan International Airport Company Limited:H | 15,000 | 5,000 | 0.01 | 0.00 | 120,500 | 2021-08-05 | |
| 226 | 3147 | CSOP SZSE ChiNext ETF:Unit | 154,809 | 8,000 | 0.25 | 0.01 | 119,280 | 2021-08-05 | |
| 227 | 0512 | Grand Pharmaceutical Group Limited:O | 37,061 | 18,119 | 0.00 | 0.00 | 114,874 | 2021-08-05 | |
| 228 | 2128 | China Lesso Group Holdings Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 114,380 | 2021-08-05 | |
| 229 | 2338 | WEICHAI POWER CO., LTD.:H | 217,000 | 6,000 | 0.01 | 0.00 | 113,640 | 2021-08-05 | |
| 230 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 213,200 | 24,000 | 0.03 | 0.00 | 110,880 | 2021-08-05 | |
| 231 | 2552 | Hua Medicine:O | 32,000 | 27,500 | 0.00 | 0.00 | 109,725 | 2021-08-05 | |
| 232 | 1763 | China Isotope & Radiation Corporation:H | 11,400 | 3,800 | 0.01 | 0.00 | 109,630 | 2021-08-05 | |
| 233 | 82836 | iShares Core SENSEX India Index ETF:Unit | 171,200 | 4,000 | 0.72 | 0.02 | 109,040 | 2021-08-05 | |
| 234 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 88,600 | 17,600 | 0.01 | 0.00 | 105,600 | 2021-08-05 | |
| 235 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 74,030 | 26,000 | 0.00 | 0.00 | 105,300 | 2021-08-05 | |
| 236 | 82817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 1,000 | 1,000 | 0.02 | 0.02 | 104,850 | 2021-08-05 | |
| 237 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,650 | 4,250 | 0.01 | 0.00 | 104,125 | 2021-08-05 | |
| 238 | 1179 | H World Group Limited:O | 21,900 | 3,100 | 0.00 | 0.00 | 102,300 | 2021-08-05 | |
| 239 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 62,000 | 32,000 | 0.01 | 0.00 | 100,800 | 2021-08-05 | |
| 240 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 15,000 | 990 | 1.08 | 0.07 | 100,584 | 2021-08-05 | |
| 241 | 2142 | HBM Holdings Limited (KY):O | 14,000 | 11,000 | 0.00 | 0.00 | 99,660 | 2021-08-05 | |
| 242 | 2400 | XD Inc.:O | 58,316 | 2,000 | 0.01 | 0.00 | 87,900 | 2021-08-05 | |
| 243 | 1686 | SUNEVISION HOLDINGS LTD.:O | 77,000 | 11,000 | 0.00 | 0.00 | 87,230 | 2021-08-05 | |
| 244 | 1675 | AsiaInfo Technologies Limited:O | 32,400 | 7,200 | 0.00 | 0.00 | 87,120 | 2021-08-05 | |
| 245 | 3318 | China Boton Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2021-08-05 | |
| 246 | 6099 | China Merchants Securities Co., Ltd.:H | 27,400 | 7,000 | 0.00 | 0.00 | 76,440 | 2021-08-05 | |
| 247 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,360,000 | 20,000 | 0.03 | 0.00 | 72,600 | 2021-08-05 | |
| 248 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 14,500 | 12,500 | 0.00 | 0.00 | 69,625 | 2021-08-05 | |
| 249 | 6978 | Immunotech Biopharm Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 68,400 | 2021-08-05 | |
| 250 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 1,169,500 | 5,500 | 51.29 | 0.24 | 67,595 | 2021-08-05 | |
| 251 | 9868 | XPeng Inc.:A | 108,300 | 400 | 0.01 | 0.00 | 65,920 | 2021-08-05 | |
| 252 | 1862 | JINGRUI HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 59,760 | 2021-08-05 | |
| 253 | 2225 | Jinhai Medical Technology Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2021-08-05 | |
| 254 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 257,000 | 14,000 | 0.03 | 0.00 | 58,240 | 2021-08-05 | |
| 255 | 6158 | Zhenro Properties Group Limited:O | 23,000 | 13,000 | 0.00 | 0.00 | 58,110 | 2021-08-05 | |
| 256 | 2131 | Netjoy Holdings Limited:O | 61,000 | 14,000 | 0.01 | 0.00 | 57,260 | 2021-08-05 | |
| 257 | 2125 | Strawbear Entertainment Group:O | 17,000 | 9,000 | 0.00 | 0.00 | 53,820 | 2021-08-05 | |
| 258 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2021-08-05 | |
| 259 | 2156 | C&D Property Management Group Co., Ltd:O | 149,000 | 12,000 | 0.01 | 0.00 | 52,200 | 2021-08-05 | |
| 260 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,800 | 2021-08-05 | |
| 261 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 383,000 | 2,200 | 3.75 | 0.02 | 49,632 | 2021-08-05 | |
| 262 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 180,253 | 1,000 | 0.73 | 0.00 | 48,960 | 2021-08-05 | |
| 263 | 1836 | Stella International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2021-08-05 | |
| 264 | 2219 | Chaoju Eye Care Holdings Limited:O | 6,500 | 3,500 | 0.00 | 0.00 | 46,550 | 2021-08-05 | |
| 265 | 8367 | Simplicity Holding Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2021-08-05 | |
| 266 | 3396 | Legend Holdings Corporation:H | 17,100 | 3,600 | 0.00 | 0.00 | 43,272 | 2021-08-05 | |
| 267 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 38,500 | 10,500 | 0.00 | 0.00 | 41,685 | 2021-08-05 | |
| 268 | 9806 | Global X China Consumer Brand ETF:Unit | 15,100 | 4,300 | 0.08 | 0.02 | 41,409 | 2021-08-05 | |
| 269 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2021-08-05 | |
| 270 | 3040 | Global X MSCI China ETF:Unit | 10,452 | 1,000 | 0.05 | 0.00 | 39,120 | 2021-08-05 | |
| 271 | 6111 | DaFa Properties Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 36,780 | 2021-08-05 | |
| 272 | 9115 | iShares Core Hang Seng Index ETF:Unit | 4,900 | 3,000 | 0.07 | 0.04 | 36,600 | 2021-08-05 | |
| 273 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,000 | 4,000 | 0.02 | 0.00 | 36,280 | 2021-08-05 | |
| 274 | 82823 | iShares FTSE China A50 ETF:Unit | 65,400 | 2,400 | 0.01 | 0.00 | 35,736 | 2021-08-05 | |
| 275 | 1382 | Pacific Textiles Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 34,480 | 2021-08-05 | |
| 276 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 200 | 0.00 | 0.00 | 33,820 | 2021-08-05 | |
| 277 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 264,500 | 11,000 | 0.00 | 0.00 | 33,220 | 2021-08-05 | |
| 278 | 2103 | Sinic Holdings (Group) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2021-08-05 | |
| 279 | 1456 | Guolian Minsheng Securities Company Limited:H | 8,500 | 8,500 | 0.00 | 0.00 | 30,090 | 2021-08-05 | |
| 280 | 0331 | FSE Lifestyle Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,700 | 2021-08-05 | |
| 281 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 12,000 | 2,500 | 0.00 | 0.00 | 28,700 | 2021-08-05 | |
| 282 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2021-08-05 | |
| 283 | 2638 | HK Electric Investments Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,880 | 2021-08-05 | |
| 284 | 9836 | iShares Core SENSEX India Index ETF:Unit | 226,900 | 5,400 | 0.95 | 0.02 | 22,777 | 2021-08-05 | |
| 285 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 16,300 | 220 | 0.43 | 0.01 | 22,704 | 2021-08-05 | |
| 286 | 2772 | Zhongliang Holdings Group Company Limited:O | 36,500 | 5,000 | 0.00 | 0.00 | 22,500 | 2021-08-05 | |
| 287 | 2191 | SF Real Estate Investment Trust:Unit | 32,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2021-08-05 | |
| 288 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 334,400 | 2,500 | 1.55 | 0.01 | 21,688 | 2021-08-05 | |
| 289 | 0697 | Shoucheng Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 21,000 | 2021-08-05 | |
| 290 | 6198 | Qingdao Port International Co., Ltd.:H | 14,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2021-08-05 | |
| 291 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 205,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2021-08-05 | |
| 292 | 1963 | Bank of Chongqing Co., Ltd.:H | 4,500 | 4,000 | 0.00 | 0.00 | 18,600 | 2021-08-05 | |
| 293 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 167,000 | 4,000 | 0.03 | 0.00 | 18,520 | 2021-08-05 | |
| 294 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 17,679 | 200 | 0.30 | 0.00 | 17,700 | 2021-08-05 | |
| 295 | 0873 | Shimao Services Holdings Limited:O | 52,566 | 1,000 | 0.00 | 0.00 | 17,440 | 2021-08-05 | |
| 296 | 6818 | China Everbright Bank Company Limited:H | 667,000 | 6,000 | 0.01 | 0.00 | 16,200 | 2021-08-05 | |
| 297 | 1383 | LET Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2021-08-05 | |
| 298 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 8,000 | 0.02 | 0.00 | 14,960 | 2021-08-05 | |
| 299 | 1966 | China SCE Group Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2021-08-05 | |
| 300 | 3990 | Midea Real Estate Holding Limited:O | 20,800 | 1,000 | 0.00 | 0.00 | 14,020 | 2021-08-05 | |
| 301 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,360 | 2021-08-05 | |
| 302 | 0297 | Sinofert Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 12,560 | 2021-08-05 | |
| 303 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 302,000 | 4,000 | 0.01 | 0.00 | 12,320 | 2021-08-05 | |
| 304 | 1381 | Canvest Environmental Protection Group Company Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 12,120 | 2021-08-05 | |
| 305 | 2883 | China Oilfield Services Limited:H | 163,000 | 2,000 | 0.01 | 0.00 | 11,260 | 2021-08-05 | |
| 306 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2021-08-05 | |
| 307 | 0751 | Skyworth Group Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 9,320 | 2021-08-05 | |
| 308 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 69,000 | 1,000 | 0.01 | 0.00 | 9,240 | 2021-08-05 | |
| 309 | 1070 | TCL Electronics Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2021-08-05 | |
| 310 | 0327 | PAX Global Technology Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,710 | 2021-08-05 | |
| 311 | 0598 | SINOTRANS LIMITED:H | 323,000 | 3,000 | 0.02 | 0.00 | 8,520 | 2021-08-05 | |
| 312 | 1233 | Times China Holdings Limited:O | 99,000 | 1,000 | 0.00 | 0.00 | 7,940 | 2021-08-05 | |
| 313 | 3836 | China Harmony Auto Holding Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 7,580 | 2021-08-05 | |
| 314 | 6178 | Everbright Securities Company Limited:H | 39,200 | 1,200 | 0.01 | 0.00 | 7,356 | 2021-08-05 | |
| 315 | 2009 | BBMG Corporation:H | 5,000 | 5,000 | 0.00 | 0.00 | 7,050 | 2021-08-05 | |
| 316 | 2096 | Simcere Pharmaceutical Group Limited:O | 232,605 | 599 | 0.01 | 0.00 | 5,385 | 2021-08-05 | |
| 317 | 2356 | DAH SING BANKING GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 4,722 | 2021-08-05 | |
| 318 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 5,159,500 | 300 | 39.39 | 0.00 | 2,661 | 2021-08-05 | |
| 319 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 31,030 | 20 | 12.41 | 0.01 | 2,559 | 2021-08-05 | |
| 320 | 9151 | Premia China STAR50 ETF:Unit | 26,400 | -200 | 0.14 | -0.00 | -321 | 2021-08-05 | |
| 321 | 9067 | iShares Hang Seng TECH ETF:Unit | 99 | -700 | 0.00 | -0.00 | -1,260 | 2021-08-05 | |
| 322 | 1945 | Zero2IPO Holdings Inc.:O | 17,600 | -400 | 0.01 | -0.00 | -1,464 | 2021-08-05 | |
| 323 | 2616 | CStone Pharmaceuticals:O | 251,843 | -115 | 0.02 | -0.00 | -1,645 | 2021-08-05 | |
| 324 | 1333 | China Zhongwang Holdings Limited:O | 1,200 | -1,200 | 0.00 | -0.00 | -1,968 | 2021-08-05 | |
| 325 | 82833 | Hang Seng Index ETF:Unit | 67,600 | -100 | 0.00 | -0.00 | -2,226 | 2021-08-05 | |
| 326 | 6677 | Sino-Ocean Service Holding Limited:O | 68,000 | -500 | 0.01 | -0.00 | -2,375 | 2021-08-05 | |
| 327 | 1020 | Cybernaut International Holdings Company Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -2,988 | 2021-08-05 | |
| 328 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,080 | 2021-08-05 | |
| 329 | 1986 | Tsaker New Energy Tech Co., Limited:O | 18,000 | -2,500 | 0.00 | -0.00 | -3,425 | 2021-08-05 | |
| 330 | 2060 | Pujiang International Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,520 | 2021-08-05 | |
| 331 | 1788 | Guotai Junan International Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -3,690 | 2021-08-05 | |
| 332 | 2048 | E-House (China) Enterprise Holdings Limited:O | 9,200 | -1,200 | 0.00 | -0.00 | -3,972 | 2021-08-05 | |
| 333 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -500 | 0.00 | -0.00 | -4,055 | 2021-08-05 | |
| 334 | 2001 | China New Higher Education Group Limited:O | 139,000 | -1,000 | 0.01 | -0.00 | -4,220 | 2021-08-05 | |
| 335 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -4,260 | 2021-08-05 | |
| 336 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,500 | -6,000 | 0.00 | -0.00 | -4,620 | 2021-08-05 | |
| 337 | 1234 | China Lilang Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2021-08-05 | |
| 338 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 13,350 | -600 | 5.34 | -0.24 | -5,184 | 2021-08-05 | |
| 339 | 9181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 10,350 | -300 | 1.29 | -0.04 | -5,268 | 2021-08-05 | |
| 340 | 3001 | Premia China USD Property Bond ETF:Unit | 14,970 | -15 | 6.51 | -0.01 | -5,427 | 2021-08-05 | |
| 341 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18 | -499 | 0.00 | -0.00 | -5,918 | 2021-08-05 | |
| 342 | 1358 | PW Medtech Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -6,250 | 2021-08-05 | |
| 343 | 2068 | China Aluminum International Engineering Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2021-08-05 | |
| 344 | 0665 | Haitong International Securities Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -6,330 | 2021-08-05 | |
| 345 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -6,640 | 2021-08-05 | |
| 346 | 3633 | Zhongyu Energy Holdings Limited:O | 435,000 | -1,000 | 0.02 | -0.00 | -6,710 | 2021-08-05 | |
| 347 | 1323 | Huasheng International Holding Limited:O | 214,000 | -6,000 | 0.01 | -0.00 | -6,960 | 2021-08-05 | |
| 348 | 1161 | WATER OASIS GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -7,080 | 2021-08-05 | |
| 349 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 2,339,000 | -2,000 | 11.99 | -0.01 | -7,500 | 2021-08-05 | |
| 350 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 45,300 | -600 | 0.04 | -0.00 | -8,244 | 2021-08-05 | |
| 351 | 6968 | Ganglong China Property Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2021-08-05 | |
| 352 | 1608 | VPower Group International Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -8,450 | 2021-08-05 | |
| 353 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 105,005 | -10,617 | 0.00 | -0.00 | -8,494 | 2021-08-05 | |
| 354 | 1153 | Jiayuan Services Holdings Limited:O | 39,000 | -2,000 | 0.01 | -0.00 | -8,500 | 2021-08-05 | |
| 355 | 1566 | CA Cultural Technology Group Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -8,610 | 2021-08-05 | |
| 356 | 9086 | ChinaAMC NASDAQ 100 ETF:Unit | 180,200 | -2,200 | 0.34 | -0.00 | -8,611 | 2021-08-05 | |
| 357 | 1723 | Moon Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2021-08-05 | |
| 358 | 2686 | AAG Energy Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -8,880 | 2021-08-05 | |
| 359 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2021-08-05 | |
| 360 | 3005 | CSOP CSI 500 ETF:Unit | 107,000 | -400 | 3.82 | -0.01 | -9,120 | 2021-08-05 | |
| 361 | 6958 | Zhenro Services Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2021-08-05 | |
| 362 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 16,000 | -3,000 | 0.00 | -0.00 | -10,110 | 2021-08-05 | |
| 363 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -10,650 | 2021-08-05 | |
| 364 | 1817 | Mulsanne Group Holding Limited:O | 48,500 | -1,500 | 0.01 | -0.00 | -10,755 | 2021-08-05 | |
| 365 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 323,100 | -1,300 | 16.16 | -0.07 | -10,920 | 2021-08-05 | |
| 366 | 2002 | China Sunshine Paper Holdings Company Limited:O | 9,500 | -6,500 | 0.00 | -0.00 | -10,985 | 2021-08-05 | |
| 367 | 3918 | NagaCorp Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,060 | 2021-08-05 | |
| 368 | 1913 | PRADA S.P.A.:O | 18,200 | -200 | 0.00 | -0.00 | -11,830 | 2021-08-05 | |
| 369 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -11,850 | 2021-08-05 | |
| 370 | 6998 | Genor Biopharma Holdings Limited:O | 8,897 | -994 | 0.00 | -0.00 | -12,922 | 2021-08-05 | |
| 371 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 4,967,600 | -1,800 | 34.50 | -0.01 | -12,978 | 2021-08-05 | |
| 372 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -13,520 | 2021-08-05 | |
| 373 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2021-08-05 | |
| 374 | 1672 | Ascletis Pharma Inc.:O | 6,000 | -5,000 | 0.00 | -0.00 | -14,600 | 2021-08-05 | |
| 375 | 1053 | Chongqing Iron & Steel Company Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -14,640 | 2021-08-05 | |
| 376 | 1525 | Shanghai Gench Education Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -15,000 | 2021-08-05 | |
| 377 | 6885 | Henan Jinma Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -16,360 | 2021-08-05 | |
| 378 | 0956 | China Suntien Green Energy Corporation Limited:H | 221,000 | -4,000 | 0.01 | -0.00 | -17,040 | 2021-08-05 | |
| 379 | 6093 | Hevol Services Group Co. Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2021-08-05 | |
| 380 | 9990 | Archosaur Games Inc.:O | 104,027 | -2,000 | 0.01 | -0.00 | -17,120 | 2021-08-05 | |
| 381 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 33,000 | -4,000 | 0.01 | -0.00 | -18,160 | 2021-08-05 | |
| 382 | 1316 | Nexteer Automotive Group Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2021-08-05 | |
| 383 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2021-08-05 | |
| 384 | 9993 | Radiance Holdings (Group) Company Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -21,350 | 2021-08-05 | |
| 385 | 2101 | Fulu Holdings Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -21,675 | 2021-08-05 | |
| 386 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -21,760 | 2021-08-05 | |
| 387 | 1765 | XJ International Holdings Co., Ltd.:O | 28,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2021-08-05 | |
| 388 | 0144 | China Merchants Port Holdings Company Limited:O | 45,449 | -2,000 | 0.00 | -0.00 | -22,520 | 2021-08-05 | |
| 389 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 29,000 | -3,500 | 0.01 | -0.00 | -22,960 | 2021-08-05 | |
| 390 | 1753 | Duiba Group Limited:O | 52,000 | -13,600 | 0.00 | -0.00 | -23,120 | 2021-08-05 | |
| 391 | 9804 | Premia Vietnam ETF:Unit | 16,600 | -1,800 | 0.74 | -0.08 | -23,202 | 2021-08-05 | |
| 392 | 0659 | CTF Services Limited (BM):O | 105,000 | -3,000 | 0.00 | -0.00 | -23,250 | 2021-08-05 | |
| 393 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2021-08-05 | |
| 394 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 25,466 | -15,500 | 0.01 | -0.01 | -24,955 | 2021-08-05 | |
| 395 | 1593 | Chen Lin Education Group Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2021-08-05 | |
| 396 | 1361 | 361 Degrees International Limited:O | 154,000 | -7,000 | 0.01 | -0.00 | -25,760 | 2021-08-05 | |
| 397 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 3,600 | -800 | 0.01 | -0.00 | -25,800 | 2021-08-05 | |
| 398 | 3081 | Value Gold ETF:Unit | 216,000 | -600 | 0.53 | -0.00 | -25,956 | 2021-08-05 | |
| 399 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,000 | -1,500 | 0.00 | -0.00 | -26,190 | 2021-08-05 | |
| 400 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -27,450 | 2021-08-05 | |
| 401 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 25,300 | -200 | 6.49 | -0.05 | -28,250 | 2021-08-05 | |
| 402 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,400 | -6,200 | 0.00 | -0.00 | -28,272 | 2021-08-05 | |
| 403 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,400 | 2021-08-05 | |
| 404 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -28,680 | 2021-08-05 | |
| 405 | 1907 | China Risun Group Limited (KY):O | 6,000 | -6,000 | 0.00 | -0.00 | -28,980 | 2021-08-05 | |
| 406 | 6160 | BeiGene, Ltd.:O | 48,989 | -146 | 0.00 | -0.00 | -29,317 | 2021-08-05 | |
| 407 | 1611 | Sinohope Technology Holdings Limited:O | 4,500 | -3,000 | 0.00 | -0.00 | -29,940 | 2021-08-05 | |
| 408 | 1263 | PC Partner Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -30,300 | 2021-08-05 | |
| 409 | 1571 | Xin Point Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -30,400 | 2021-08-05 | |
| 410 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 307,000 | -3,000 | 0.01 | -0.00 | -30,540 | 2021-08-05 | |
| 411 | 1600 | Tian Lun Gas Holdings Limited:O | 11,500 | -4,000 | 0.00 | -0.00 | -31,520 | 2021-08-05 | |
| 412 | 1760 | Intron Technology Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -32,130 | 2021-08-05 | |
| 413 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 6,848 | -260 | 0.18 | -0.01 | -32,318 | 2021-08-05 | |
| 414 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2021-08-05 | |
| 415 | 2858 | Yixin Group Limited:O | 159,590 | -17,500 | 0.00 | -0.00 | -32,550 | 2021-08-05 | |
| 416 | 1952 | Everest Medicines Limited:O | 24,948 | -540 | 0.01 | -0.00 | -33,993 | 2021-08-05 | |
| 417 | 1909 | Fire Rock Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -34,400 | 2021-08-05 | |
| 418 | 0382 | Edvantage Group Holdings Limited:O | 71,000 | -6,000 | 0.01 | -0.00 | -35,040 | 2021-08-05 | |
| 419 | 2696 | Shanghai Henlius Biotech, Inc.:H | 10,116 | -1,061 | 0.01 | -0.00 | -35,225 | 2021-08-05 | |
| 420 | 6999 | Leading Holdings Group Limited:O | 85,000 | -6,000 | 0.01 | -0.00 | -36,000 | 2021-08-05 | |
| 421 | 1846 | EuroEyes International Eye Clinic Limited:O | 58,000 | -3,000 | 0.02 | -0.00 | -36,960 | 2021-08-05 | |
| 422 | 9983 | Central China New Life Limited:O | 63,000 | -6,000 | 0.00 | -0.00 | -38,460 | 2021-08-05 | |
| 423 | 6886 | Huatai Securities Co., Ltd.:H | 204,977 | -3,600 | 0.01 | -0.00 | -38,808 | 2021-08-05 | |
| 424 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -500 | 0.00 | -0.00 | -39,000 | 2021-08-05 | |
| 425 | 1610 | COFCO Joycome Foods Limited:O | 43,000 | -18,000 | 0.00 | -0.00 | -39,780 | 2021-08-05 | |
| 426 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 52,700 | -600 | 1.76 | -0.02 | -40,716 | 2021-08-05 | |
| 427 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 24,000 | -1,500 | 0.00 | -0.00 | -41,025 | 2021-08-05 | |
| 428 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,452 | -15,684 | 0.00 | -0.00 | -41,249 | 2021-08-05 | |
| 429 | 9826 | Global X China Cloud Computing ETF:Unit | 16,550 | -3,750 | 0.13 | -0.03 | -41,738 | 2021-08-05 | |
| 430 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2021-08-05 | |
| 431 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -41,850 | 2021-08-05 | |
| 432 | 3600 | MODERN DENTAL GROUP LIMITED:O | 120,000 | -6,000 | 0.01 | -0.00 | -42,300 | 2021-08-05 | |
| 433 | 6606 | New Horizon Health Limited:O | 16,951 | -633 | 0.00 | -0.00 | -43,582 | 2021-08-05 | |
| 434 | 1083 | Towngas Smart Energy Company Limited:O | 50,580 | -9,000 | 0.00 | -0.00 | -43,920 | 2021-08-05 | |
| 435 | 1258 | China Nonferrous Mining Corporation Limited:O | 369,000 | -11,000 | 0.01 | -0.00 | -44,110 | 2021-08-05 | |
| 436 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 75,747 | -4,000 | 0.00 | -0.00 | -44,320 | 2021-08-05 | |
| 437 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 355,900 | -7,000 | 5.48 | -0.11 | -44,345 | 2021-08-05 | |
| 438 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2021-08-05 | |
| 439 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2021-08-05 | |
| 440 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 153,000 | -8,000 | 0.02 | -0.00 | -44,960 | 2021-08-05 | |
| 441 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2021-08-05 | |
| 442 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 213,500 | -6,000 | 0.05 | -0.00 | -46,920 | 2021-08-05 | |
| 443 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 4,029 | -2,478 | 0.00 | -0.00 | -49,461 | 2021-08-05 | |
| 444 | 1052 | Yuexiu Transport Infrastructure Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -49,800 | 2021-08-05 | |
| 445 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 75,800 | -7,200 | 0.96 | -0.09 | -50,148 | 2021-08-05 | |
| 446 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 84,000 | -8,000 | 0.01 | -0.00 | -53,120 | 2021-08-05 | |
| 447 | 2030 | Cabbeen Fashion Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -53,200 | 2021-08-05 | |
| 448 | 6823 | HKT Limited (KY):O | 6,000 | -5,000 | 0.00 | -0.00 | -53,200 | 2021-08-05 | |
| 449 | 2588 | BOC AVIATION LIMITED:O | 1,700 | -900 | 0.00 | -0.00 | -53,235 | 2021-08-05 | |
| 450 | 9996 | Peijia Medical Limited:O | 4,386 | -1,841 | 0.00 | -0.00 | -53,665 | 2021-08-05 | |
| 451 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 74,000 | -33,000 | 0.00 | -0.00 | -53,790 | 2021-08-05 | |
| 452 | 3933 | United Laboratories International Holdings Limited (The):O | 58,775 | -9,727 | 0.00 | -0.00 | -54,471 | 2021-08-05 | |
| 453 | 1478 | Q Technology (Group) Company Limited:O | 18,179 | -4,000 | 0.00 | -0.00 | -54,480 | 2021-08-05 | |
| 454 | 2678 | Texhong International Group Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -54,800 | 2021-08-05 | |
| 455 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2021-08-05 | |
| 456 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 277,700 | -3,100 | 8.72 | -0.10 | -55,273 | 2021-08-05 | |
| 457 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 176,000 | -38,000 | 0.00 | -0.00 | -55,860 | 2021-08-05 | |
| 458 | 1821 | ESR Group Limited (KY):O | 34,933 | -2,200 | 0.00 | -0.00 | -56,320 | 2021-08-05 | |
| 459 | 1735 | Central New Energy Holding Group Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -56,520 | 2021-08-05 | |
| 460 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 128,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2021-08-05 | |
| 461 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | -11,000 | 0.00 | -0.00 | -60,060 | 2021-08-05 | |
| 462 | 9997 | Kangji Medical Holdings Limited:O | 12,777 | -5,383 | 0.00 | -0.00 | -61,151 | 2021-08-05 | |
| 463 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 277,600 | -14,000 | 0.11 | -0.01 | -61,600 | 2021-08-05 | |
| 464 | 1866 | CHINA XLX FERTILISER LTD.:O | 27,000 | -14,000 | 0.00 | -0.00 | -62,160 | 2021-08-05 | |
| 465 | 1196 | Realord Group Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -63,720 | 2021-08-05 | |
| 466 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 362 | -1,271 | 0.00 | -0.00 | -65,075 | 2021-08-05 | |
| 467 | 1725 | USPACE Technology Group Limited:O | 3,200 | -2,000 | 0.00 | -0.00 | -66,200 | 2021-08-05 | |
| 468 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,375 | -6,500 | 0.00 | -0.00 | -66,820 | 2021-08-05 | |
| 469 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | -2,800 | 0.00 | -0.00 | -67,060 | 2021-08-05 | |
| 470 | 3798 | Homeland Interactive Technology Ltd.:O | 164,000 | -24,000 | 0.01 | -0.00 | -67,920 | 2021-08-05 | |
| 471 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 572,600 | -3,500 | 69.83 | -0.43 | -68,320 | 2021-08-05 | |
| 472 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 106,558 | -16,440 | 0.00 | -0.00 | -68,555 | 2021-08-05 | |
| 473 | 6069 | SY Holdings Group Limited (KY):O | 73,500 | -7,000 | 0.01 | -0.00 | -70,420 | 2021-08-05 | |
| 474 | 3316 | Binjiang Service Group Co. Ltd.:O | 11,000 | -3,000 | 0.00 | -0.00 | -70,800 | 2021-08-05 | |
| 475 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | -19,000 | 0.00 | -0.00 | -70,870 | 2021-08-05 | |
| 476 | 1812 | Shandong Chenming Paper Holdings Limited:H | 34,000 | -16,000 | 0.01 | -0.00 | -71,040 | 2021-08-05 | |
| 477 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,100 | -2,700 | 0.09 | -0.06 | -72,900 | 2021-08-05 | |
| 478 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 82,000 | -11,000 | 0.01 | -0.00 | -75,460 | 2021-08-05 | |
| 479 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 22,000 | -1,150 | 8.80 | -0.46 | -77,303 | 2021-08-05 | |
| 480 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,625 | -2,589 | 0.00 | -0.00 | -77,411 | 2021-08-05 | |
| 481 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,000 | -14,500 | 0.00 | -0.00 | -77,575 | 2021-08-05 | |
| 482 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -77,800 | 2021-08-05 | |
| 483 | 1890 | China Kepei Education Group Limited:O | 34,000 | -18,000 | 0.00 | -0.00 | -78,120 | 2021-08-05 | |
| 484 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -78,500 | 2021-08-05 | |
| 485 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 46,000 | -13,000 | 0.00 | -0.00 | -78,780 | 2021-08-05 | |
| 486 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 26,829 | -9,300 | 0.01 | -0.00 | -78,911 | 2021-08-05 | |
| 487 | 2168 | Kaisa Prosperity Holdings Limited:O | 5,500 | -3,500 | 0.00 | -0.00 | -81,375 | 2021-08-05 | |
| 488 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 289,800 | -75,200 | 0.29 | -0.08 | -82,118 | 2021-08-05 | |
| 489 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 28,000 | -22,000 | 0.00 | -0.00 | -82,720 | 2021-08-05 | |
| 490 | 0817 | China Jinmao Holdings Group Limited:O | 26,819 | -36,000 | 0.00 | -0.00 | -82,800 | 2021-08-05 | |
| 491 | 3301 | Ronshine China Holdings Limited:O | 10,500 | -19,000 | 0.00 | -0.00 | -82,840 | 2021-08-05 | |
| 492 | 9807 | Global X China Robotics and AI ETF:Unit | 2,800 | -9,550 | 0.04 | -0.13 | -83,945 | 2021-08-05 | |
| 493 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,407,762 | -12,000 | 0.08 | -0.00 | -85,320 | 2021-08-05 | |
| 494 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -8,500 | 0.00 | -0.00 | -86,020 | 2021-08-05 | |
| 495 | 1992 | Fosun Tourism Group:O | 30,400 | -9,600 | 0.00 | -0.00 | -87,072 | 2021-08-05 | |
| 496 | 1055 | China Southern Airlines Company Limited:H | 425,000 | -22,000 | 0.01 | -0.00 | -87,120 | 2021-08-05 | |
| 497 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,917 | -3,000 | 0.00 | -0.00 | -87,300 | 2021-08-05 | |
| 498 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 238,700 | -5,500 | 2.84 | -0.07 | -92,950 | 2021-08-05 | |
| 499 | 2007 | Country Garden Holdings Company Limited:O | 329,564 | -11,744 | 0.00 | -0.00 | -93,012 | 2021-08-05 | |
| 500 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -22,000 | 0.00 | -0.00 | -93,280 | 2021-08-05 | |
| 501 | 6601 | Cheerwin Group Limited:O | 28,500 | -16,000 | 0.00 | -0.00 | -93,920 | 2021-08-05 | |
| 502 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 54,440 | -10,000 | 6.05 | -1.11 | -95,400 | 2021-08-05 | |
| 503 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | -19,000 | 0.00 | -0.00 | -95,570 | 2021-08-05 | |
| 504 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 3,700 | -2,100 | 0.00 | -0.00 | -96,915 | 2021-08-05 | |
| 505 | 0347 | Angang Steel Company Limited:H | 84,000 | -20,000 | 0.01 | -0.00 | -99,200 | 2021-08-05 | |
| 506 | 1415 | Cowell e Holdings Inc.:O | 32,000 | -21,000 | 0.00 | -0.00 | -100,170 | 2021-08-05 | |
| 507 | 0189 | DONGYUE GROUP LIMITED:O | 312,000 | -7,000 | 0.01 | -0.00 | -104,020 | 2021-08-05 | |
| 508 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -105,840 | 2021-08-05 | |
| 509 | 3738 | Vobile Group Limited:O | 287,000 | -16,000 | 0.01 | -0.00 | -107,360 | 2021-08-05 | |
| 510 | 1908 | C&D International Investment Group Limited:O | 17,000 | -8,000 | 0.00 | -0.00 | -108,480 | 2021-08-05 | |
| 511 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 29,400 | -10,800 | 0.00 | -0.00 | -108,864 | 2021-08-05 | |
| 512 | 0400 | Ingdan, Inc.:O | 81,000 | -45,000 | 0.01 | -0.00 | -109,350 | 2021-08-05 | |
| 513 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,710,300 | -29,800 | 10.12 | -0.18 | -112,346 | 2021-08-05 | |
| 514 | 9688 | Zai Lab Limited:O | 14,770 | -101 | 0.02 | -0.00 | -113,726 | 2021-08-05 | |
| 515 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 62,300 | -5,700 | 0.02 | -0.00 | -114,285 | 2021-08-05 | |
| 516 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -14,000 | 0.00 | -0.00 | -114,380 | 2021-08-05 | |
| 517 | 2869 | Greentown Service Group Co. Ltd.:O | 132,000 | -14,000 | 0.00 | -0.00 | -117,040 | 2021-08-05 | |
| 518 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,021,000 | -13,300 | 13.43 | -0.18 | -118,836 | 2021-08-05 | |
| 519 | 3662 | Starjoy Wellness and Travel Company Limited:O | 202,000 | -27,000 | 0.03 | -0.00 | -123,120 | 2021-08-05 | |
| 520 | 1681 | Consun Pharmaceutical Group Limited:O | 5,000 | -27,000 | 0.00 | -0.00 | -125,550 | 2021-08-05 | |
| 521 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 2,040 | -1,000 | 0.03 | -0.02 | -126,200 | 2021-08-05 | |
| 522 | 1186 | China Railway Construction Corporation Limited:H | 1,564,966 | -26,500 | 0.08 | -0.00 | -127,465 | 2021-08-05 | |
| 523 | 82832 | Bosera STAR 50 Index ETF:Unit | 0 | -11,600 | 0.00 | -0.18 | -127,948 | 2021-08-05 | |
| 524 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,074,880 | -46,000 | 0.04 | -0.00 | -132,940 | 2021-08-05 | |
| 525 | 1372 | China Carbon Neutral Development Group Limited:O | 30,000 | -27,000 | 0.01 | -0.01 | -139,050 | 2021-08-05 | |
| 526 | 6996 | Antengene Corporation Limited:O | 7,297 | -9,730 | 0.00 | -0.00 | -142,253 | 2021-08-05 | |
| 527 | 1898 | China Coal Energy Company Limited:H | 581,000 | -32,000 | 0.01 | -0.00 | -143,040 | 2021-08-05 | |
| 528 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 51,900 | -9,100 | 0.00 | -0.00 | -147,784 | 2021-08-05 | |
| 529 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -21,000 | 0.00 | -0.00 | -149,730 | 2021-08-05 | |
| 530 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 19,100 | -6,100 | 0.06 | -0.02 | -150,548 | 2021-08-05 | |
| 531 | 1128 | Wynn Macau, Limited:O | 54,972 | -16,800 | 0.00 | -0.00 | -150,864 | 2021-08-05 | |
| 532 | 6969 | Smoore International Holdings Limited:O | 89,351 | -4,000 | 0.00 | -0.00 | -153,200 | 2021-08-05 | |
| 533 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -154,600 | 2021-08-05 | |
| 534 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,232,600 | -27,500 | 57.73 | -0.49 | -157,575 | 2021-08-05 | |
| 535 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 952,500 | -29,300 | 8.82 | -0.27 | -158,513 | 2021-08-05 | |
| 536 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,230 | -19,835 | 0.00 | -0.00 | -158,878 | 2021-08-05 | |
| 537 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 6,763 | -2,500 | 0.00 | -0.00 | -165,000 | 2021-08-05 | |
| 538 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 16,309 | -18,972 | 0.00 | -0.00 | -165,436 | 2021-08-05 | |
| 539 | 1336 | New China Life Insurance Company Ltd.:H | 8,548 | -8,000 | 0.00 | -0.00 | -174,400 | 2021-08-05 | |
| 540 | 1830 | Perfect Medical Health Management Limited (KY):O | 204,000 | -23,000 | 0.02 | -0.00 | -177,790 | 2021-08-05 | |
| 541 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -180,000 | 2021-08-05 | |
| 542 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 49,000 | -7,500 | 0.00 | -0.00 | -185,250 | 2021-08-05 | |
| 543 | 0863 | OSL Group Limited (KY):O | 11,000 | -14,000 | 0.00 | -0.00 | -189,840 | 2021-08-05 | |
| 544 | 0303 | VTECH HOLDINGS LIMITED:O | 11,600 | -2,500 | 0.00 | -0.00 | -191,750 | 2021-08-05 | |
| 545 | 0596 | Inspur Digital Enterprise Technology Limited:O | 26,000 | -62,000 | 0.00 | -0.01 | -194,680 | 2021-08-05 | |
| 546 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 426,111 | -15,200 | 0.01 | -0.00 | -195,168 | 2021-08-05 | |
| 547 | 1910 | Samsonite Group S.A.:O | 67,000 | -14,100 | 0.00 | -0.00 | -195,990 | 2021-08-05 | |
| 548 | 3998 | Bosideng International Holdings Limited:O | 173,000 | -36,000 | 0.00 | -0.00 | -202,680 | 2021-08-05 | |
| 549 | 1477 | Ocumension Therapeutics:O | 19,105 | -8,912 | 0.00 | -0.00 | -206,313 | 2021-08-05 | |
| 550 | 1183 | MECOM Power and Construction Limited:O | 191,000 | -50,000 | 0.01 | -0.00 | -210,500 | 2021-08-05 | |
| 551 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -213,000 | 2021-08-05 | |
| 552 | 6118 | Austar Lifesciences Limited:O | 82,000 | -11,000 | 0.02 | -0.00 | -221,650 | 2021-08-05 | |
| 553 | 6110 | Topsports International Holdings Limited:O | 34,000 | -21,000 | 0.00 | -0.00 | -244,020 | 2021-08-05 | |
| 554 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 437,000 | -55,000 | 0.01 | -0.00 | -244,750 | 2021-08-05 | |
| 555 | 0826 | Tiangong International Company Limited:O | 132,000 | -60,000 | 0.00 | -0.00 | -245,400 | 2021-08-05 | |
| 556 | 1888 | Kingboard Laminates Holdings Limited:O | 32,000 | -16,500 | 0.00 | -0.00 | -245,520 | 2021-08-05 | |
| 557 | 1813 | KWG Group Holdings Limited:O | 19,787 | -28,500 | 0.00 | -0.00 | -246,810 | 2021-08-05 | |
| 558 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 556,000 | -40,000 | 0.02 | -0.00 | -252,000 | 2021-08-05 | |
| 559 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 85,500 | -24,500 | 0.00 | -0.00 | -253,330 | 2021-08-05 | |
| 560 | 1773 | Tianli International Holdings Limited:O | 21,000 | -121,000 | 0.00 | -0.01 | -257,730 | 2021-08-05 | |
| 561 | 3309 | C-MER Medical Holdings Limited:O | 296,000 | -36,000 | 0.03 | -0.00 | -262,800 | 2021-08-05 | |
| 562 | 3360 | Far East Horizon Limited:O | 51,000 | -31,000 | 0.00 | -0.00 | -269,080 | 2021-08-05 | |
| 563 | 1696 | SISRAM MEDICAL LTD:O | 140,400 | -15,600 | 0.03 | -0.00 | -270,816 | 2021-08-05 | |
| 564 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,682,588 | -201,000 | 0.03 | -0.00 | -279,390 | 2021-08-05 | |
| 565 | 2171 | CARsgen Therapeutics Holdings Limited:O | 7,500 | -10,000 | 0.00 | -0.00 | -280,000 | 2021-08-05 | |
| 566 | 3109 | CSOP STAR 50 Index ETF:Unit | 57,400 | -16,200 | 1.03 | -0.29 | -281,880 | 2021-08-05 | |
| 567 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,600 | -17,300 | 0.00 | -0.00 | -282,682 | 2021-08-05 | |
| 568 | 2357 | AviChina Industry & Technology Company Limited:H | 432,000 | -43,000 | 0.01 | -0.00 | -284,230 | 2021-08-05 | |
| 569 | 1193 | China Resources Gas Group Limited:O | 5,175 | -6,000 | 0.00 | -0.00 | -288,900 | 2021-08-05 | |
| 570 | 1755 | S-Enjoy Service Group Co., Limited:O | 19,000 | -17,000 | 0.00 | -0.00 | -293,420 | 2021-08-05 | |
| 571 | 3058 | Global X China Innovator Active ETF:Unit | 13,500 | -4,900 | 0.55 | -0.20 | -296,646 | 2021-08-05 | |
| 572 | 2138 | EC Healthcare:O | 55,000 | -26,000 | 0.00 | -0.00 | -297,960 | 2021-08-05 | |
| 573 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 99,600 | -10,000 | 3.32 | -0.33 | -298,200 | 2021-08-05 | |
| 574 | 8083 | Youzan Technology Limited:O | 288,000 | -256,000 | 0.00 | -0.00 | -302,080 | 2021-08-05 | |
| 575 | 0008 | PCCW LIMITED:O | 143,330 | -74,000 | 0.00 | -0.00 | -309,320 | 2021-08-05 | |
| 576 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | -14,000 | 0.00 | -0.00 | -312,900 | 2021-08-05 | |
| 577 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 324,000 | -76,000 | 0.08 | -0.02 | -317,680 | 2021-08-05 | |
| 578 | 0813 | Shimao Group Holdings Limited:O | 8,898 | -20,070 | 0.00 | -0.00 | -319,916 | 2021-08-05 | |
| 579 | 0683 | KERRY PROPERTIES LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -322,000 | 2021-08-05 | |
| 580 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 6,727 | -2,720 | 0.02 | -0.01 | -330,344 | 2021-08-05 | |
| 581 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 215,300 | -29,900 | 1.52 | -0.21 | -334,282 | 2021-08-05 | |
| 582 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 121,942 | -47,600 | 0.00 | -0.00 | -336,532 | 2021-08-05 | |
| 583 | 0880 | SJM Holdings Limited:O | 166,799 | -54,000 | 0.00 | -0.00 | -340,740 | 2021-08-05 | |
| 584 | 9959 | Linklogis Inc.:B | 144,500 | -27,000 | 0.01 | -0.00 | -341,820 | 2021-08-05 | |
| 585 | 9911 | Newborn Town Inc.:O | 322,000 | -72,000 | 0.03 | -0.01 | -344,160 | 2021-08-05 | |
| 586 | 1860 | Mobvista Inc.:O | 47,000 | -50,000 | 0.00 | -0.00 | -347,500 | 2021-08-05 | |
| 587 | 1530 | 3SBio Inc.:O | 299,259 | -52,120 | 0.01 | -0.00 | -348,162 | 2021-08-05 | |
| 588 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,419,000 | -61,500 | 6.17 | -0.16 | -355,163 | 2021-08-05 | |
| 589 | 83147 | CSOP SZSE ChiNext ETF:Unit | 188,800 | -28,800 | 0.30 | -0.05 | -357,696 | 2021-08-05 | |
| 590 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 14,153 | -12,557 | 0.00 | -0.00 | -358,502 | 2021-08-05 | |
| 591 | 1310 | HKBN Ltd.:O | 43,500 | -39,500 | 0.00 | -0.00 | -360,240 | 2021-08-05 | |
| 592 | 1238 | Powerlong Real Estate Holdings Limited:O | 806,000 | -64,000 | 0.02 | -0.00 | -361,600 | 2021-08-05 | |
| 593 | 1787 | Shandong Gold Mining Co., Ltd.:H | 28,250 | -26,750 | 0.00 | -0.00 | -362,195 | 2021-08-05 | |
| 594 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 65,580 | -5,550 | 1.60 | -0.14 | -367,632 | 2021-08-05 | |
| 595 | 3380 | Logan Group Company Limited:O | 9,137 | -43,000 | 0.00 | -0.00 | -367,650 | 2021-08-05 | |
| 596 | 1516 | Sunac Services Holdings Limited:O | 71,179 | -19,000 | 0.00 | -0.00 | -370,500 | 2021-08-05 | |
| 597 | 6855 | Ascentage Pharma Group International:O | 9,300 | -8,600 | 0.00 | -0.00 | -371,090 | 2021-08-05 | |
| 598 | 0586 | China Conch Venture Holdings Limited:O | 652 | -12,000 | 0.00 | -0.00 | -381,600 | 2021-08-05 | |
| 599 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,911 | -23,946 | 0.00 | -0.00 | -389,362 | 2021-08-05 | |
| 600 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 192,000 | -116,000 | 0.00 | -0.00 | -392,080 | 2021-08-05 | |
| 601 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 452,000 | -122,000 | 0.02 | -0.01 | -397,720 | 2021-08-05 | |
| 602 | 3913 | KWG Living Group Holdings Limited:O | 90,750 | -58,000 | 0.00 | -0.00 | -406,580 | 2021-08-05 | |
| 603 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,000 | -62,000 | 0.00 | -0.01 | -412,300 | 2021-08-05 | |
| 604 | 2618 | JD Logistics, Inc.:O | 24,100 | -14,800 | 0.00 | -0.00 | -426,240 | 2021-08-05 | |
| 605 | 0710 | BOE Varitronix Limited:O | 131,000 | -49,000 | 0.02 | -0.01 | -432,180 | 2021-08-05 | |
| 606 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,000 | -36,000 | 0.00 | -0.00 | -439,200 | 2021-08-05 | |
| 607 | 2806 | Global X China Consumer Brand ETF:Unit | 9,350 | -5,950 | 0.05 | -0.03 | -444,703 | 2021-08-05 | |
| 608 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 386,000 | -128,000 | 0.02 | -0.01 | -448,000 | 2021-08-05 | |
| 609 | 9969 | InnoCare Pharma Limited:O | 91,983 | -19,209 | 0.01 | -0.00 | -469,660 | 2021-08-05 | |
| 610 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 46,044 | -25,726 | 0.01 | -0.01 | -487,765 | 2021-08-05 | |
| 611 | 3868 | Xinyi Energy Holdings Limited:O | 228,000 | -88,000 | 0.00 | -0.00 | -500,720 | 2021-08-05 | |
| 612 | 6993 | Blue Moon Group Holdings Limited:O | 141,000 | -76,500 | 0.00 | -0.00 | -530,910 | 2021-08-05 | |
| 613 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -26,000 | 0.00 | -0.00 | -543,400 | 2021-08-05 | |
| 614 | 0916 | China Longyuan Power Group Corporation Limited:H | 160,137 | -37,000 | 0.00 | -0.00 | -549,080 | 2021-08-05 | |
| 615 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 254,646 | -12,000 | 0.02 | -0.00 | -556,800 | 2021-08-05 | |
| 616 | 6878 | Differ Group Auto Limited:O | 1,180,000 | -182,000 | 0.02 | -0.00 | -586,040 | 2021-08-05 | |
| 617 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 213,000 | -34,000 | 0.01 | -0.00 | -591,600 | 2021-08-05 | |
| 618 | 3151 | Premia China STAR50 ETF:Unit | 0 | -50,600 | 0.00 | -0.26 | -634,018 | 2021-08-05 | |
| 619 | 6030 | CITIC Securities Company Limited:H | 839,471 | -35,500 | 0.04 | -0.00 | -636,160 | 2021-08-05 | |
| 620 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 47,500 | -13,000 | 0.00 | -0.00 | -638,300 | 2021-08-05 | |
| 621 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 528,000 | -236,000 | 0.02 | -0.01 | -651,360 | 2021-08-05 | |
| 622 | 0853 | MicroPort Scientific Corporation:O | 35,426 | -12,237 | 0.00 | -0.00 | -676,706 | 2021-08-05 | |
| 623 | 9928 | Times Neighborhood Holdings Limited:O | 6,000 | -135,000 | 0.00 | -0.01 | -685,800 | 2021-08-05 | |
| 624 | 1302 | LifeTech Scientific Corporation:O | 413,356 | -164,484 | 0.01 | -0.00 | -690,833 | 2021-08-05 | |
| 625 | 2148 | Vesync Co., Ltd:O | 94,000 | -58,000 | 0.01 | -0.00 | -698,320 | 2021-08-05 | |
| 626 | 2359 | WuXi AppTec Co., Ltd.:H | 1,593 | -3,955 | 0.00 | -0.00 | -700,431 | 2021-08-05 | |
| 627 | 1548 | Genscript Biotech Corporation:O | 695 | -18,317 | 0.00 | -0.00 | -703,373 | 2021-08-05 | |
| 628 | 9923 | YEAHKA LIMITED:O | 14,400 | -20,000 | 0.00 | -0.00 | -721,000 | 2021-08-05 | |
| 629 | 2005 | SSY Group Limited (KY):O | 232,980 | -149,573 | 0.01 | -0.00 | -750,856 | 2021-08-05 | |
| 630 | 1521 | Frontage Holdings Corporation:O | 185,791 | -121,393 | 0.01 | -0.01 | -768,418 | 2021-08-05 | |
| 631 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -8,950 | 0.00 | -0.07 | -775,965 | 2021-08-05 | |
| 632 | 3799 | Dali Foods Group Company Limited:O | 10,000 | -219,000 | 0.00 | -0.00 | -895,710 | 2021-08-05 | |
| 633 | 1801 | Innovent Biologics, Inc.:O | 6,568 | -11,824 | 0.00 | -0.00 | -922,272 | 2021-08-05 | |
| 634 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 36,800 | -17,800 | 0.00 | -0.00 | -924,710 | 2021-08-05 | |
| 635 | 1691 | JS Global Lifestyle Company Limited:O | 179,500 | -49,000 | 0.01 | -0.00 | -941,780 | 2021-08-05 | |
| 636 | 0010 | HANG LUNG GROUP LIMITED:O | 38,000 | -49,000 | 0.00 | -0.00 | -968,240 | 2021-08-05 | |
| 637 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 9,658 | -22,192 | 0.00 | -0.01 | -978,667 | 2021-08-05 | |
| 638 | 1918 | Sunac China Holdings Limited:O | 5,385,208 | -48,928 | 0.12 | -0.00 | -1,012,810 | 2021-08-05 | |
| 639 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 11,700 | -12,300 | 0.03 | -0.03 | -1,034,430 | 2021-08-05 | |
| 640 | 1108 | Triumph New Energy Company Limited:H | 142,000 | -82,000 | 0.06 | -0.03 | -1,049,600 | 2021-08-05 | |
| 641 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,205 | -46,160 | 0.00 | -0.00 | -1,052,448 | 2021-08-05 | |
| 642 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 12,400 | -109,300 | 0.01 | -0.07 | -1,060,210 | 2021-08-05 | |
| 643 | 2804 | Premia Vietnam ETF:Unit | 1,700 | -10,600 | 0.08 | -0.47 | -1,062,650 | 2021-08-05 | |
| 644 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 52,100 | -20,000 | 0.02 | -0.01 | -1,097,200 | 2021-08-05 | |
| 645 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 64,000 | -230,000 | 0.00 | -0.01 | -1,108,600 | 2021-08-05 | |
| 646 | 6185 | CanSino Biologics Inc.:H | 1,888 | -3,166 | 0.00 | -0.00 | -1,206,246 | 2021-08-05 | |
| 647 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 19,400 | -45,400 | 0.00 | -0.00 | -1,209,910 | 2021-08-05 | |
| 648 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 48,000 | -264,000 | 0.00 | -0.01 | -1,238,160 | 2021-08-05 | |
| 649 | 2331 | LI NING COMPANY LIMITED:O | 9,150 | -14,500 | 0.00 | -0.00 | -1,261,500 | 2021-08-05 | |
| 650 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 11,400 | -22,900 | 2.28 | -4.58 | -1,286,980 | 2021-08-05 | |
| 651 | 3900 | Greentown China Holdings Limited:O | 162,000 | -148,000 | 0.01 | -0.01 | -1,312,760 | 2021-08-05 | |
| 652 | 1199 | COSCO SHIPPING Ports Limited:O | 138,000 | -229,000 | 0.00 | -0.01 | -1,319,040 | 2021-08-05 | |
| 653 | 0083 | SINO LAND COMPANY LIMITED:O | 60,122 | -106,000 | 0.00 | -0.00 | -1,333,480 | 2021-08-05 | |
| 654 | 2809 | Global X China Clean Energy ETF:Unit | 7,509 | -8,850 | 0.03 | -0.04 | -1,352,723 | 2021-08-05 | |
| 655 | 1088 | China Shenhua Energy Company Limited:H | 3,045,136 | -91,000 | 0.09 | -0.00 | -1,365,000 | 2021-08-05 | |
| 656 | 0410 | SOHO CHINA LIMITED:O | 125,500 | -433,500 | 0.00 | -0.01 | -1,378,530 | 2021-08-05 | |
| 657 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 24,300 | -37,900 | 1.99 | -3.11 | -1,378,802 | 2021-08-05 | |
| 658 | 2833 | Hang Seng Index ETF:Unit | 3,511,465 | -51,500 | 0.20 | -0.00 | -1,380,200 | 2021-08-05 | |
| 659 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -70,000 | 0.00 | -0.01 | -1,400,000 | 2021-08-05 | |
| 660 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 58,500 | -106,500 | 0.00 | -0.01 | -1,439,880 | 2021-08-05 | |
| 661 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 11,150 | -10,900 | 1.39 | -1.36 | -1,489,485 | 2021-08-05 | |
| 662 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,000 | -104,200 | 0.00 | -0.01 | -1,544,244 | 2021-08-05 | |
| 663 | 0004 | Wharf (Holdings) Limited (The):O | 134,721 | -60,000 | 0.00 | -0.00 | -1,605,000 | 2021-08-05 | |
| 664 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,444,870 | -26,800 | 0.81 | -0.01 | -1,629,976 | 2021-08-05 | |
| 665 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,839,500 | -173,700 | 4.94 | -0.35 | -1,702,260 | 2021-08-05 | |
| 666 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 92,968 | -15,500 | 0.00 | -0.00 | -1,718,950 | 2021-08-05 | |
| 667 | 3993 | CMOC Group Limited (CN):H | 507,000 | -327,000 | 0.01 | -0.01 | -1,785,420 | 2021-08-05 | |
| 668 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,501 | -268,000 | 0.00 | -0.00 | -1,951,040 | 2021-08-05 | |
| 669 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 4,087,400 | -446,100 | 28.38 | -3.10 | -2,196,596 | 2021-08-05 | |
| 670 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,587,836 | -350,000 | 0.08 | -0.01 | -2,376,500 | 2021-08-05 | |
| 671 | 0358 | Jiangxi Copper Company Limited:H | 258,000 | -152,000 | 0.02 | -0.01 | -2,395,520 | 2021-08-05 | |
| 672 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,720,834 | -852,000 | 0.02 | -0.01 | -2,496,360 | 2021-08-05 | |
| 673 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 244,198 | -109,000 | 0.00 | -0.00 | -2,735,900 | 2021-08-05 | |
| 674 | 1109 | CHINA RESOURCES LAND LIMITED:O | 964,898 | -114,404 | 0.01 | -0.00 | -3,037,426 | 2021-08-05 | |
| 675 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 16,440 | -5,470 | 8.22 | -2.74 | -3,229,488 | 2021-08-05 | |
| 676 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,741 | -44,829 | 0.00 | -0.01 | -3,350,968 | 2021-08-05 | |
| 677 | 0763 | ZTE CORPORATION:H | 774 | -113,200 | 0.00 | -0.01 | -3,469,580 | 2021-08-05 | |
| 678 | 2202 | China Vanke Company Limited:H | 667,640 | -166,900 | 0.04 | -0.01 | -3,521,590 | 2021-08-05 | |
| 679 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,596 | -242,000 | 0.00 | -0.01 | -3,542,880 | 2021-08-05 | |
| 680 | 1800 | China Communications Construction Company Limited:H | 12,495,338 | -974,000 | 0.28 | -0.02 | -3,759,640 | 2021-08-05 | |
| 681 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,899,353 | -875,374 | 0.02 | -0.00 | -3,772,862 | 2021-08-05 | |
| 682 | 1099 | SINOPHARM GROUP CO. LTD.:H | 575,419 | -188,541 | 0.04 | -0.01 | -3,921,653 | 2021-08-05 | |
| 683 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,204,861 | -843,800 | 0.01 | -0.00 | -4,396,198 | 2021-08-05 | |
| 684 | 0005 | HSBC HOLDINGS PLC:O | 3,008,079 | -103,800 | 0.01 | -0.00 | -4,494,540 | 2021-08-05 | |
| 685 | 6837 | Haitong Securities Co., Ltd.:H | 1,391,897 | -707,600 | 0.04 | -0.02 | -4,726,768 | 2021-08-05 | |
| 686 | 1299 | AIA Group Limited:O | 452,556 | -53,000 | 0.00 | -0.00 | -4,870,700 | 2021-08-05 | |
| 687 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,605,200 | -1,203,200 | 4.65 | -0.27 | -5,614,131 | 2021-08-05 | |
| 688 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,013 | -157,000 | 0.01 | -0.01 | -5,809,000 | 2021-08-05 | |
| 689 | 1928 | Sands China Ltd.:O | 661,605 | -276,000 | 0.01 | -0.00 | -7,176,000 | 2021-08-05 | |
| 690 | 3333 | China Evergrande Group:O | 4,617,373 | -1,505,298 | 0.03 | -0.01 | -8,203,874 | 2021-08-05 | |
| 691 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 894,846 | -202,000 | 0.02 | -0.00 | -9,665,700 | 2021-08-05 | |
| 692 | 0883 | CNOOC LIMITED:O | 3,900,857 | -1,377,728 | 0.01 | -0.00 | -10,815,165 | 2021-08-05 | |
| 693 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,025,600 | -2,646,500 | 0.75 | -0.33 | -12,888,455 | 2021-08-05 | |
| 694 | 83151 | Premia China STAR50 ETF:Unit | 12,200 | -1,500,000 | 0.06 | -7.81 | -15,540,000 | 2021-08-05 | |
| 695 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,062,300 | -2,000,600 | 18.60 | -6.14 | -16,364,908 | 2021-08-05 | |
| 696 | 0914 | Anhui Conch Cement Company Limited:H | 119,259 | -447,078 | 0.01 | -0.03 | -18,777,276 | 2021-08-05 | |
| 697 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,895 | -363,264 | 0.00 | -0.01 | -21,759,514 | 2021-08-05 | |
| 698 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,354,974 | -3,321,882 | 0.03 | -0.02 | -22,821,329 | 2021-08-05 | |
| 699 | 2820 | Global X China Biotech ETF:Unit | 0 | -274,000 | 0.00 | -1.12 | -36,346,100 | 2021-08-05 | |
| 700 | 3032 | Hang Seng TECH Index ETF:Unit | 3,423,000 | -5,533,400 | 1.74 | -2.82 | -36,990,779 | 2021-08-05 | |
| 701 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,914,955 | -16,308,240 | 0.02 | -0.05 | -41,912,177 | 2021-08-05 | |
| 702 | 3988 | BANK OF CHINA LIMITED:H | 13,097,919 | -15,890,962 | 0.02 | -0.02 | -43,064,507 | 2021-08-05 | |
| 703 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,284,400 | -9,447,200 | 0.56 | -2.30 | -43,249,282 | 2021-08-05 | |
| 704 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,691 | -89,700 | 0.00 | -0.01 | -46,823,400 | 2021-08-05 | |
| 705 | 2800 | Tracker Fund of Hong Kong:Unit | 30,047,904 | -2,022,500 | 0.83 | -0.06 | -54,041,200 | 2021-08-05 | |
| 706 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,028,181 | -1,078,197 | 0.01 | -0.01 | -74,018,224 | 2021-08-05 | |
| 707 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,525,700 | -11,098,000 | 5.36 | -6.97 | -95,886,720 | 2021-08-05 | |
| 708 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,831,199 | -1,046,600 | 4.13 | -0.49 | -99,531,660 | 2021-08-05 | |
| 709 | 0941 | China Mobile Limited (HK):O | 3,341,002 | -5,768,460 | 0.02 | -0.03 | -285,250,347 | 2021-08-05 |
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