ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 77,490,004 | 28,846,000 | 1.98 | 0.75 | 772,495,880 | 2021-10-25 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,968,560 | 2,948,000 | 4.97 | 1.28 | 278,821,840 | 2021-10-25 | |
| 3 | 3690 | Meituan:B | 389,214 | 323,278 | 0.01 | 0.01 | 92,716,130 | 2021-10-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,590,279 | 437,279 | 0.01 | 0.00 | 76,086,546 | 2021-10-25 | |
| 5 | 3032 | Hang Seng TECH Index ETF:Unit | 10,462,400 | 9,812,000 | 4.68 | 4.39 | 65,740,400 | 2021-10-25 | |
| 6 | 9999 | NetEase, Inc.:O | 741,627 | 151,431 | 0.02 | 0.00 | 24,531,822 | 2021-10-25 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 17,785,000 | 2,832,000 | 0.94 | 0.15 | 18,889,440 | 2021-10-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 761,763 | 698,758 | 0.01 | 0.01 | 18,831,528 | 2021-10-25 | |
| 9 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,433,000 | 8,924,300 | 3.89 | 2.79 | 16,527,804 | 2021-10-25 | |
| 10 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 210,792 | 166,795 | 3.57 | 2.83 | 15,044,909 | 2021-10-25 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 751,858 | 405,500 | 0.02 | 0.01 | 14,374,975 | 2021-10-25 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 1,237,964 | 755,580 | 0.03 | 0.02 | 14,265,350 | 2021-10-25 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 993,944 | 988,000 | 0.05 | 0.05 | 13,594,880 | 2021-10-25 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 304,128 | 202,769 | 0.01 | 0.00 | 13,565,246 | 2021-10-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,511,997 | 4,546,043 | 0.03 | 0.01 | 12,228,856 | 2021-10-25 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 154,831 | 93,875 | 0.00 | 0.00 | 11,049,088 | 2021-10-25 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,935,000 | 1,754,000 | 0.03 | 0.03 | 10,225,820 | 2021-10-25 | |
| 18 | 3147 | CSOP SZSE ChiNext ETF:Unit | 665,809 | 664,800 | 1.23 | 1.22 | 9,546,528 | 2021-10-25 | |
| 19 | 2809 | Global X China Clean Energy ETF:Unit | 61,359 | 52,400 | 0.23 | 0.19 | 8,601,460 | 2021-10-25 | |
| 20 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 437,200 | 165,400 | 0.15 | 0.06 | 8,389,088 | 2021-10-25 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 69,380 | 51,807 | 0.00 | 0.00 | 8,247,674 | 2021-10-25 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 602,358 | 573,000 | 0.02 | 0.02 | 7,678,200 | 2021-10-25 | |
| 23 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 3,795,000 | 1,577,400 | 3.41 | 1.42 | 7,476,876 | 2021-10-25 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 70,507 | 35,491 | 0.01 | 0.00 | 7,453,110 | 2021-10-25 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 3,505,797 | 3,075,000 | 0.03 | 0.03 | 6,949,500 | 2021-10-25 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 260,027 | 196,119 | 0.00 | 0.00 | 6,560,181 | 2021-10-25 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 19,278,900 | 4,218,800 | 1.38 | 0.29 | 5,366,314 | 2021-10-25 | |
| 28 | 3127 | Global X CSI 300 ETF:Unit | 341,400 | 250,000 | 17.07 | 12.50 | 5,285,000 | 2021-10-25 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,448,834 | 1,648,000 | 0.04 | 0.01 | 4,548,480 | 2021-10-25 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 436,886 | 158,174 | 0.02 | 0.01 | 4,397,237 | 2021-10-25 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,240,552 | 1,072,742 | 0.01 | 0.00 | 4,355,333 | 2021-10-25 | |
| 32 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 29,470 | 10,025 | 1.00 | 0.34 | 4,260,625 | 2021-10-25 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 1,259,697 | 586,400 | 0.04 | 0.02 | 4,198,624 | 2021-10-25 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 64,200 | 27,400 | 0.02 | 0.01 | 4,197,680 | 2021-10-25 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 360,057 | 360,000 | 0.01 | 0.01 | 4,104,000 | 2021-10-25 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 105,200 | 87,600 | 0.02 | 0.01 | 4,090,920 | 2021-10-25 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,638,010 | 1,260,000 | 0.04 | 0.02 | 3,994,200 | 2021-10-25 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,344,700 | 800,000 | 0.40 | 0.10 | 3,758,400 | 2021-10-25 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 382,000 | 370,000 | 0.02 | 0.02 | 3,714,800 | 2021-10-25 | |
| 40 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 436,200 | 189,000 | 2.42 | 1.05 | 3,218,670 | 2021-10-25 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,200,305 | 587,416 | 0.01 | 0.00 | 3,177,921 | 2021-10-25 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 23,130 | 13,270 | 0.00 | 0.00 | 3,086,602 | 2021-10-25 | |
| 43 | 9987 | Yum China Holdings, Inc.:O | 9,650 | 6,600 | 0.00 | 0.00 | 3,066,360 | 2021-10-25 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 702,000 | 522,000 | 0.05 | 0.04 | 2,871,000 | 2021-10-25 | |
| 45 | 2015 | Li Auto Inc.:A | 414,400 | 21,500 | 0.02 | 0.00 | 2,711,150 | 2021-10-25 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 103,642 | 33,486 | 0.00 | 0.00 | 2,508,101 | 2021-10-25 | |
| 47 | 3380 | Logan Group Company Limited:O | 504,137 | 290,000 | 0.01 | 0.01 | 2,441,800 | 2021-10-25 | |
| 48 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,374,100 | 233,900 | 7.15 | 0.70 | 2,355,373 | 2021-10-25 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 233,093 | 142,102 | 0.00 | 0.00 | 2,267,948 | 2021-10-25 | |
| 50 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 46,200 | 42,600 | 0.03 | 0.03 | 2,059,710 | 2021-10-25 | |
| 51 | 3037 | CSOP Hang Seng Index ETF:Unit | 2,092,100 | 75,600 | 6.03 | 0.22 | 2,010,960 | 2021-10-25 | |
| 52 | 1233 | Times China Holdings Limited:O | 492,000 | 342,000 | 0.02 | 0.02 | 2,010,960 | 2021-10-25 | |
| 53 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,822,200 | 259,700 | 1.14 | 0.11 | 1,971,123 | 2021-10-25 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 493,000 | 327,000 | 0.04 | 0.03 | 1,899,870 | 2021-10-25 | |
| 55 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 463,000 | 454,000 | 0.01 | 0.01 | 1,875,020 | 2021-10-25 | |
| 56 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 195,600 | 152,200 | 1.30 | 1.01 | 1,853,796 | 2021-10-25 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 311,109 | 63,114 | 0.01 | 0.00 | 1,820,839 | 2021-10-25 | |
| 58 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 320,000 | 290,500 | 0.03 | 0.03 | 1,766,240 | 2021-10-25 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 924,000 | 113,000 | 0.07 | 0.01 | 1,654,320 | 2021-10-25 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,318,588 | 1,054,000 | 0.02 | 0.01 | 1,401,820 | 2021-10-25 | |
| 61 | 2829 | iShares China Government Bond ETF:Unit | 22,800 | 22,800 | 0.11 | 0.11 | 1,399,464 | 2021-10-25 | |
| 62 | 1179 | H World Group Limited:O | 51,400 | 35,100 | 0.00 | 0.00 | 1,305,720 | 2021-10-25 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 4,788,338 | 293,000 | 0.11 | 0.01 | 1,227,670 | 2021-10-25 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 333,000 | 309,000 | 0.01 | 0.01 | 1,198,920 | 2021-10-25 | |
| 65 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,455 | 7,700 | 0.01 | 0.01 | 1,173,480 | 2021-10-25 | |
| 66 | 9993 | Radiance Holdings (Group) Company Limited:O | 424,000 | 282,000 | 0.01 | 0.01 | 1,173,120 | 2021-10-25 | |
| 67 | 2801 | iShares Core MSCI China Index ETF:Unit | 77,701 | 37,600 | 0.05 | 0.02 | 1,158,080 | 2021-10-25 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 1,448,000 | 208,000 | 0.04 | 0.01 | 1,123,200 | 2021-10-25 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 390,000 | 226,000 | 0.02 | 0.01 | 1,093,840 | 2021-10-25 | |
| 70 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 41,200 | 20,600 | 0.00 | 0.00 | 1,041,330 | 2021-10-25 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,178 | 1,981 | 0.00 | 0.00 | 959,200 | 2021-10-25 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 211,000 | 156,000 | 0.01 | 0.01 | 957,840 | 2021-10-25 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 122,600 | 122,600 | 0.01 | 0.01 | 910,918 | 2021-10-25 | |
| 74 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 129,800 | 129,800 | 1.20 | 1.20 | 906,004 | 2021-10-25 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,212 | 36,240 | 0.00 | 0.00 | 902,376 | 2021-10-25 | |
| 76 | 2772 | Zhongliang Holdings Group Company Limited:O | 311,000 | 240,000 | 0.01 | 0.01 | 897,600 | 2021-10-25 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 260,000 | 98,000 | 0.02 | 0.01 | 887,880 | 2021-10-25 | |
| 78 | 2826 | Global X China Cloud Computing ETF:Unit | 17,400 | 9,700 | 0.13 | 0.08 | 882,894 | 2021-10-25 | |
| 79 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | 71,000 | 0.01 | 0.01 | 869,040 | 2021-10-25 | |
| 80 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 164,000 | 61,000 | 0.05 | 0.02 | 828,380 | 2021-10-25 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,386,217 | 209,000 | 0.03 | 0.00 | 827,640 | 2021-10-25 | |
| 82 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 342,000 | 106,000 | 0.01 | 0.00 | 813,020 | 2021-10-25 | |
| 83 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 494,000 | 133,000 | 0.01 | 0.00 | 807,310 | 2021-10-25 | |
| 84 | 1928 | Sands China Ltd.:O | 267,903 | 45,621 | 0.00 | 0.00 | 783,769 | 2021-10-25 | |
| 85 | 1234 | China Lilang Limited:O | 167,000 | 167,000 | 0.01 | 0.01 | 768,200 | 2021-10-25 | |
| 86 | 0873 | Shimao Services Holdings Limited:O | 146,566 | 48,000 | 0.01 | 0.00 | 763,200 | 2021-10-25 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 808,000 | 294,000 | 0.03 | 0.01 | 732,060 | 2021-10-25 | |
| 88 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 42,500 | 14,000 | 0.00 | 0.00 | 707,700 | 2021-10-25 | |
| 89 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 74,955 | 48,600 | 0.01 | 0.01 | 707,616 | 2021-10-25 | |
| 90 | 2846 | iShares Core CSI 300 Index ETF:Unit | 84,600 | 17,700 | 0.75 | 0.16 | 703,398 | 2021-10-25 | |
| 91 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 856,000 | 856,000 | 0.01 | 0.01 | 701,920 | 2021-10-25 | |
| 92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,500 | 57,500 | 0.00 | 0.00 | 694,600 | 2021-10-25 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 78,000 | 57,000 | 0.01 | 0.01 | 673,740 | 2021-10-25 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 158,000 | 158,000 | 0.01 | 0.01 | 673,080 | 2021-10-25 | |
| 95 | 9688 | Zai Lab Limited:O | 12,589 | 850 | 0.01 | 0.00 | 671,075 | 2021-10-25 | |
| 96 | 2359 | WuXi AppTec Co., Ltd.:H | 6,442 | 3,800 | 0.00 | 0.00 | 639,160 | 2021-10-25 | |
| 97 | 3151 | Premia China STAR50 ETF:Unit | 60,000 | 58,800 | 0.26 | 0.25 | 638,568 | 2021-10-25 | |
| 98 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 996,000 | 74,000 | 0.01 | 0.00 | 627,520 | 2021-10-25 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 74,000 | 0.00 | 0.00 | 601,620 | 2021-10-25 | |
| 100 | 6968 | Ganglong China Property Group Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 601,120 | 2021-10-25 | |
| 101 | 1797 | East Buy Holding Limited:O | 249,208 | 118,500 | 0.02 | 0.01 | 594,870 | 2021-10-25 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 828,383 | 78,000 | 0.03 | 0.00 | 580,320 | 2021-10-25 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 331,596 | 30,000 | 0.01 | 0.00 | 569,400 | 2021-10-25 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 375,121 | 80,000 | 0.00 | 0.00 | 563,200 | 2021-10-25 | |
| 105 | 3600 | MODERN DENTAL GROUP LIMITED:O | 94,000 | 86,000 | 0.01 | 0.01 | 549,540 | 2021-10-25 | |
| 106 | 2186 | Luye Pharma Group Ltd.:O | 201,590 | 142,000 | 0.01 | 0.00 | 542,440 | 2021-10-25 | |
| 107 | 3115 | iShares Core Hang Seng Index ETF:Unit | 388,209 | 5,700 | 5.04 | 0.07 | 540,474 | 2021-10-25 | |
| 108 | 2807 | Global X China Robotics and AI ETF:Unit | 31,200 | 8,350 | 0.44 | 0.12 | 536,905 | 2021-10-25 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,135 | 15,548 | 0.01 | 0.00 | 534,074 | 2021-10-25 | |
| 110 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 15,514 | 14,000 | 0.00 | 0.00 | 529,200 | 2021-10-25 | |
| 111 | 0220 | Uni-President China Holdings Ltd.:O | 239,000 | 75,000 | 0.01 | 0.00 | 525,000 | 2021-10-25 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 183,058 | 149,000 | 0.00 | 0.00 | 524,480 | 2021-10-25 | |
| 113 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 79,000 | 57,000 | 0.02 | 0.01 | 498,180 | 2021-10-25 | |
| 114 | 2158 | Yidu Tech Inc.:O | 29,800 | 17,400 | 0.00 | 0.00 | 481,110 | 2021-10-25 | |
| 115 | 1478 | Q Technology (Group) Company Limited:O | 156,179 | 39,000 | 0.01 | 0.00 | 469,560 | 2021-10-25 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 176,000 | 30,000 | 0.01 | 0.00 | 462,600 | 2021-10-25 | |
| 117 | 3125 | iShares Short Duration China Policy Bank Bond ETF:Unit | 7,540 | 7,540 | 0.14 | 0.14 | 459,638 | 2021-10-25 | |
| 118 | 2588 | BOC AVIATION LIMITED:O | 18,300 | 6,600 | 0.00 | 0.00 | 450,450 | 2021-10-25 | |
| 119 | 0288 | WH Group Limited (KY):O | 324,516 | 84,514 | 0.00 | 0.00 | 445,389 | 2021-10-25 | |
| 120 | 1882 | Haitian International Holdings Limited:O | 26,000 | 19,000 | 0.00 | 0.00 | 442,700 | 2021-10-25 | |
| 121 | 3990 | Midea Real Estate Holding Limited:O | 39,800 | 31,000 | 0.00 | 0.00 | 413,540 | 2021-10-25 | |
| 122 | 83093 | CICC CSI Select 100 Fund:Unit | 123,000 | 36,500 | 2.73 | 0.81 | 404,785 | 2021-10-25 | |
| 123 | 1910 | Samsonite Group S.A.:O | 103,800 | 23,400 | 0.01 | 0.00 | 400,140 | 2021-10-25 | |
| 124 | 0598 | SINOTRANS LIMITED:H | 490,000 | 140,000 | 0.02 | 0.01 | 389,200 | 2021-10-25 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 121,000 | 107,000 | 0.01 | 0.01 | 386,270 | 2021-10-25 | |
| 126 | 3333 | China Evergrande Group:O | 4,295,970 | 142,904 | 0.03 | 0.00 | 381,554 | 2021-10-25 | |
| 127 | 2001 | China New Higher Education Group Limited:O | 254,000 | 92,000 | 0.02 | 0.01 | 377,200 | 2021-10-25 | |
| 128 | 1883 | CITIC Telecom International Holdings Limited:O | 127,000 | 127,000 | 0.00 | 0.00 | 346,710 | 2021-10-25 | |
| 129 | 1696 | SISRAM MEDICAL LTD:O | 28,800 | 23,600 | 0.01 | 0.01 | 336,536 | 2021-10-25 | |
| 130 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 327,600 | 55,500 | 3.03 | 0.51 | 331,613 | 2021-10-25 | |
| 131 | 9996 | Peijia Medical Limited:O | 33,437 | 17,000 | 0.00 | 0.00 | 330,140 | 2021-10-25 | |
| 132 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 108,000 | 18,000 | 0.02 | 0.00 | 329,040 | 2021-10-25 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 573,064 | 46,000 | 0.01 | 0.00 | 317,400 | 2021-10-25 | |
| 134 | 0548 | Shenzhen Expressway Corporation Limited:H | 68,000 | 42,000 | 0.01 | 0.01 | 312,480 | 2021-10-25 | |
| 135 | 83151 | Premia China STAR50 ETF:Unit | 40,600 | 35,000 | 0.17 | 0.14 | 310,975 | 2021-10-25 | |
| 136 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,097 | 7,228 | 0.00 | 0.00 | 307,913 | 2021-10-25 | |
| 137 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,542 | 53,600 | 0.00 | 0.00 | 302,840 | 2021-10-25 | |
| 138 | 3360 | Far East Horizon Limited:O | 166,000 | 40,000 | 0.00 | 0.00 | 300,400 | 2021-10-25 | |
| 139 | 6608 | Bairong Inc.:B | 58,000 | 21,500 | 0.01 | 0.01 | 275,630 | 2021-10-25 | |
| 140 | 3738 | Vobile Group Limited:O | 417,000 | 39,000 | 0.02 | 0.00 | 275,340 | 2021-10-25 | |
| 141 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 26,800 | 13,200 | 0.04 | 0.02 | 274,560 | 2021-10-25 | |
| 142 | 1548 | Genscript Biotech Corporation:O | 98,140 | 8,000 | 0.00 | 0.00 | 270,400 | 2021-10-25 | |
| 143 | 0777 | NetDragon Websoft Holdings Limited:O | 33,757 | 14,500 | 0.01 | 0.00 | 262,740 | 2021-10-25 | |
| 144 | 0880 | SJM Holdings Limited:O | 143,799 | 45,000 | 0.00 | 0.00 | 262,350 | 2021-10-25 | |
| 145 | 9858 | China Youran Dairy Group Limited:O | 144,000 | 58,000 | 0.00 | 0.00 | 262,160 | 2021-10-25 | |
| 146 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,588 | 5,786 | 0.00 | 0.00 | 238,383 | 2021-10-25 | |
| 147 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 447,600 | 9,200 | 18.65 | 0.38 | 237,360 | 2021-10-25 | |
| 148 | 83147 | CSOP SZSE ChiNext ETF:Unit | 145,400 | 20,000 | 0.27 | 0.04 | 235,000 | 2021-10-25 | |
| 149 | 2005 | SSY Group Limited (KY):O | 148,643 | 60,000 | 0.00 | 0.00 | 231,600 | 2021-10-25 | |
| 150 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 40,000 | 0.00 | 0.00 | 217,600 | 2021-10-25 | |
| 151 | 1763 | China Isotope & Radiation Corporation:H | 12,000 | 9,800 | 0.02 | 0.01 | 215,600 | 2021-10-25 | |
| 152 | 9969 | InnoCare Pharma Limited:O | 33,476 | 11,000 | 0.00 | 0.00 | 215,380 | 2021-10-25 | |
| 153 | 3393 | Wasion Holdings Limited:O | 78,000 | 76,000 | 0.01 | 0.01 | 206,720 | 2021-10-25 | |
| 154 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 200,400 | 49,200 | 0.03 | 0.01 | 205,164 | 2021-10-25 | |
| 155 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 2,915,000 | 43,500 | 16.66 | 0.25 | 204,189 | 2021-10-25 | |
| 156 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 174,150 | 1,300 | 0.01 | 0.00 | 202,280 | 2021-10-25 | |
| 157 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 17,190 | 700 | 1.41 | 0.06 | 202,090 | 2021-10-25 | |
| 158 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 145,725 | 33,000 | 0.01 | 0.00 | 194,040 | 2021-10-25 | |
| 159 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,219 | 4,600 | 0.00 | 0.00 | 186,070 | 2021-10-25 | |
| 160 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 115,000 | 77,000 | 0.01 | 0.01 | 185,570 | 2021-10-25 | |
| 161 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 26,000 | 12,000 | 0.00 | 0.00 | 184,320 | 2021-10-25 | |
| 162 | 1038 | CK Infrastructure Holdings Limited:O | 16,497 | 4,011 | 0.00 | 0.00 | 179,693 | 2021-10-25 | |
| 163 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 377,200 | 8,000 | 3.37 | 0.07 | 177,760 | 2021-10-25 | |
| 164 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 15,122 | 500 | 0.17 | 0.01 | 174,700 | 2021-10-25 | |
| 165 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,475 | 13,200 | 0.00 | 0.00 | 169,224 | 2021-10-25 | |
| 166 | 1600 | Tian Lun Gas Holdings Limited:O | 53,000 | 23,000 | 0.01 | 0.00 | 163,990 | 2021-10-25 | |
| 167 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 9,300 | 2,400 | 0.42 | 0.11 | 163,632 | 2021-10-25 | |
| 168 | 1725 | USPACE Technology Group Limited:O | 23,000 | 5,200 | 0.01 | 0.00 | 161,200 | 2021-10-25 | |
| 169 | 3709 | EEKA Fashion Holdings Limited:O | 38,000 | 12,500 | 0.01 | 0.00 | 158,250 | 2021-10-25 | |
| 170 | 1996 | Redsun Properties Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 157,500 | 2021-10-25 | |
| 171 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,696 | 2,814 | 0.00 | 0.00 | 149,423 | 2021-10-25 | |
| 172 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 53,530 | 2,000 | 1.31 | 0.05 | 147,800 | 2021-10-25 | |
| 173 | 3883 | China Aoyuan Group Limited:O | 564,000 | 42,000 | 0.02 | 0.00 | 144,900 | 2021-10-25 | |
| 174 | 0302 | CMGE Technology Group Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 143,100 | 2021-10-25 | |
| 175 | 0337 | Greenland Hong Kong Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 140,000 | 2021-10-25 | |
| 176 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 705,800 | 7,600 | 0.04 | 0.00 | 138,320 | 2021-10-25 | |
| 177 | 1057 | Zhejiang Shibao Company Limited:H | 164,000 | 86,000 | 0.08 | 0.04 | 137,600 | 2021-10-25 | |
| 178 | 2518 | Autohome Inc.:O | 2,205 | 1,462 | 0.00 | 0.00 | 137,574 | 2021-10-25 | |
| 179 | 3050 | Global X China Global Leaders ETF:Unit | 22,600 | 2,150 | 0.92 | 0.09 | 137,557 | 2021-10-25 | |
| 180 | 0008 | PCCW LIMITED:O | 616,330 | 34,000 | 0.01 | 0.00 | 137,020 | 2021-10-25 | |
| 181 | 6178 | Everbright Securities Company Limited:H | 23,600 | 21,800 | 0.00 | 0.00 | 136,686 | 2021-10-25 | |
| 182 | 0177 | Jiangsu Expressway Company Limited:H | 108,000 | 18,000 | 0.01 | 0.00 | 136,620 | 2021-10-25 | |
| 183 | 1963 | Bank of Chongqing Co., Ltd.:H | 59,000 | 29,500 | 0.00 | 0.00 | 132,160 | 2021-10-25 | |
| 184 | 9814 | Samsung NYSE FANG+ ETF:Unit | 82,000 | 44,600 | 1.37 | 0.74 | 131,035 | 2021-10-25 | |
| 185 | 0267 | CITIC Limited (HK):O | 83,687 | 15,921 | 0.00 | 0.00 | 126,572 | 2021-10-25 | |
| 186 | 1935 | JH Educational Technology INC.:O | 74,000 | 68,000 | 0.00 | 0.00 | 125,800 | 2021-10-25 | |
| 187 | 0425 | Minth Group Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 124,800 | 2021-10-25 | |
| 188 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 63,000 | 21,000 | 0.01 | 0.00 | 120,120 | 2021-10-25 | |
| 189 | 9997 | Kangji Medical Holdings Limited:O | 84,278 | 13,000 | 0.01 | 0.00 | 119,600 | 2021-10-25 | |
| 190 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 51,950 | 2,000 | 13.85 | 0.53 | 118,160 | 2021-10-25 | |
| 191 | 2096 | Simcere Pharmaceutical Group Limited:O | 42,004 | 14,000 | 0.00 | 0.00 | 118,020 | 2021-10-25 | |
| 192 | 1361 | 361 Degrees International Limited:O | 32,000 | 29,000 | 0.00 | 0.00 | 109,040 | 2021-10-25 | |
| 193 | 0004 | Wharf (Holdings) Limited (The):O | 28,721 | 4,000 | 0.00 | 0.00 | 107,600 | 2021-10-25 | |
| 194 | 1776 | GF Securities Co., Ltd.:H | 205,968 | 7,400 | 0.01 | 0.00 | 103,748 | 2021-10-25 | |
| 195 | 6099 | China Merchants Securities Co., Ltd.:H | 18,600 | 8,000 | 0.00 | 0.00 | 101,760 | 2021-10-25 | |
| 196 | 1561 | Pan Asia Data Holdings Inc.:O | 132,000 | 48,000 | 0.02 | 0.01 | 98,400 | 2021-10-25 | |
| 197 | 3993 | CMOC Group Limited (CN):H | 301,000 | 18,000 | 0.01 | 0.00 | 96,840 | 2021-10-25 | |
| 198 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,400 | 4,000 | 0.00 | 0.00 | 96,400 | 2021-10-25 | |
| 199 | 0303 | VTECH HOLDINGS LIMITED:O | 1,600 | 1,500 | 0.00 | 0.00 | 91,425 | 2021-10-25 | |
| 200 | 0853 | MicroPort Scientific Corporation:O | 32,387 | 2,300 | 0.00 | 0.00 | 90,505 | 2021-10-25 | |
| 201 | 9966 | Alphamab Oncology:O | 56,428 | 5,000 | 0.01 | 0.00 | 90,300 | 2021-10-25 | |
| 202 | 3081 | Value Gold ETF:Unit | 294,600 | 2,100 | 0.72 | 0.01 | 90,006 | 2021-10-25 | |
| 203 | 9826 | Global X China Cloud Computing ETF:Unit | 19,450 | 7,650 | 0.15 | 0.06 | 89,658 | 2021-10-25 | |
| 204 | 3918 | NagaCorp Ltd.:O | 36,000 | 12,000 | 0.00 | 0.00 | 84,960 | 2021-10-25 | |
| 205 | 6669 | Acotec Scientific Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 84,720 | 2021-10-25 | |
| 206 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 238,000 | 22,000 | 0.00 | 0.00 | 83,380 | 2021-10-25 | |
| 207 | 6110 | Topsports International Holdings Limited:O | 13,000 | 9,000 | 0.00 | 0.00 | 80,190 | 2021-10-25 | |
| 208 | 0596 | Inspur Digital Enterprise Technology Limited:O | 142,000 | 24,000 | 0.01 | 0.00 | 79,200 | 2021-10-25 | |
| 209 | 3958 | Orient Securities Company Limited:H | 196,800 | 10,800 | 0.02 | 0.00 | 78,732 | 2021-10-25 | |
| 210 | 1873 | VIVA BIOTECH HOLDINGS:O | 122,539 | 12,000 | 0.01 | 0.00 | 73,320 | 2021-10-25 | |
| 211 | 3933 | United Laboratories International Holdings Limited (The):O | 47,991 | 14,000 | 0.00 | 0.00 | 72,520 | 2021-10-25 | |
| 212 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 303,000 | 23,500 | 0.00 | 0.00 | 69,325 | 2021-10-25 | |
| 213 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 26,640 | 7,000 | 2.96 | 0.78 | 67,200 | 2021-10-25 | |
| 214 | 0806 | Value Partners Group Limited:O | 197,000 | 16,000 | 0.01 | 0.00 | 66,240 | 2021-10-25 | |
| 215 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 42,000 | 14,000 | 0.01 | 0.00 | 65,520 | 2021-10-25 | |
| 216 | 0612 | Carmen Century Investment Limited (KY):O | 200,000 | 24,000 | 0.01 | 0.00 | 65,040 | 2021-10-25 | |
| 217 | 9115 | iShares Core Hang Seng Index ETF:Unit | 20,300 | 5,300 | 0.26 | 0.07 | 64,554 | 2021-10-25 | |
| 218 | 0975 | Mongolian Mining Corporation:O | 363,000 | 27,000 | 0.04 | 0.00 | 63,450 | 2021-10-25 | |
| 219 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,580 | 2,400 | 0.00 | 0.00 | 63,120 | 2021-10-25 | |
| 220 | 1823 | Huayu Expressway Group Limited:O | 46,000 | 14,000 | 0.01 | 0.00 | 62,860 | 2021-10-25 | |
| 221 | 83031 | Haitong MSCI China A ESG ETF:Unit | 189,600 | 5,700 | 0.57 | 0.02 | 62,130 | 2021-10-25 | |
| 222 | 9151 | Premia China STAR50 ETF:Unit | 48,100 | 40,000 | 0.21 | 0.16 | 55,680 | 2021-10-25 | |
| 223 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 95,000 | 11,000 | 0.00 | 0.00 | 54,560 | 2021-10-25 | |
| 224 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,101,000 | 9,200 | 39.32 | 0.33 | 52,900 | 2021-10-25 | |
| 225 | 1907 | China Risun Group Limited (KY):O | 143,000 | 11,000 | 0.00 | 0.00 | 52,580 | 2021-10-25 | |
| 226 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 596,200 | 2,600 | 72.71 | 0.32 | 52,260 | 2021-10-25 | |
| 227 | 9836 | iShares Core SENSEX India Index ETF:Unit | 505,300 | 11,000 | 2.28 | 0.05 | 51,238 | 2021-10-25 | |
| 228 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 3,300 | 2,000 | 0.01 | 0.01 | 50,720 | 2021-10-25 | |
| 229 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,213,200 | 5,800 | 3.87 | 0.01 | 49,387 | 2021-10-25 | |
| 230 | 9806 | Global X China Consumer Brand ETF:Unit | 8,600 | 4,850 | 0.05 | 0.03 | 46,172 | 2021-10-25 | |
| 231 | 0522 | ASMPT Limited:O | 45,285 | 534 | 0.01 | 0.00 | 45,123 | 2021-10-25 | |
| 232 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,092,700 | 5,100 | 14.38 | 0.07 | 45,110 | 2021-10-25 | |
| 233 | 1846 | EuroEyes International Eye Clinic Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2021-10-25 | |
| 234 | 1638 | Kaisa Group Holdings Ltd.:O | 27,000 | 27,000 | 0.00 | 0.00 | 39,690 | 2021-10-25 | |
| 235 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 123,814 | 1,332 | 0.01 | 0.00 | 39,361 | 2021-10-25 | |
| 236 | 0512 | Grand Pharmaceutical Group Limited:O | 52,976 | 6,000 | 0.00 | 0.00 | 38,220 | 2021-10-25 | |
| 237 | 1890 | China Kepei Education Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 36,640 | 2021-10-25 | |
| 238 | 82823 | iShares FTSE China A50 ETF:Unit | 141,819 | 2,200 | 0.01 | 0.00 | 34,430 | 2021-10-25 | |
| 239 | 82833 | Hang Seng Index ETF:Unit | 116,500 | 1,500 | 0.01 | 0.00 | 32,610 | 2021-10-25 | |
| 240 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 31,885 | 2021-10-25 | |
| 241 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 92,300 | 4,900 | 0.53 | 0.03 | 30,405 | 2021-10-25 | |
| 242 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 213,453 | 600 | 0.89 | 0.00 | 30,048 | 2021-10-25 | |
| 243 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,764 | 2,000 | 0.00 | 0.00 | 29,760 | 2021-10-25 | |
| 244 | 0636 | KLN Logistics Group Limited (BM):O | 2,500 | 1,500 | 0.00 | 0.00 | 29,730 | 2021-10-25 | |
| 245 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2021-10-25 | |
| 246 | 2883 | China Oilfield Services Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 28,760 | 2021-10-25 | |
| 247 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 28,140 | 2021-10-25 | |
| 248 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 292,700 | 3,400 | 6.50 | 0.08 | 28,050 | 2021-10-25 | |
| 249 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,421 | 2,000 | 0.00 | 0.00 | 27,280 | 2021-10-25 | |
| 250 | 1252 | China Tianrui Group Cement Company Limited:O | 91,000 | 4,000 | 0.00 | 0.00 | 26,720 | 2021-10-25 | |
| 251 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 2,257 | 200 | 0.01 | 0.00 | 23,860 | 2021-10-25 | |
| 252 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 78,210 | 1,200 | 1.56 | 0.02 | 23,652 | 2021-10-25 | |
| 253 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,880 | 6,000 | 0.00 | 0.00 | 22,680 | 2021-10-25 | |
| 254 | 6118 | Austar Lifesciences Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2021-10-25 | |
| 255 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 10,620 | 1,200 | 0.21 | 0.02 | 19,452 | 2021-10-25 | |
| 256 | 2191 | SF Real Estate Investment Trust:Unit | 23,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2021-10-25 | |
| 257 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 21,350 | 2,000 | 5.69 | 0.53 | 18,530 | 2021-10-25 | |
| 258 | 9812 | Samsung CSI China Dragon Internet ETF:Unit | 6,800 | 6,400 | 0.04 | 0.04 | 13,965 | 2021-10-25 | |
| 259 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2021-10-25 | |
| 260 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2021-10-25 | |
| 261 | 0826 | Tiangong International Company Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 9,440 | 2021-10-25 | |
| 262 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 270,200 | 600 | 18.01 | 0.04 | 8,538 | 2021-10-25 | |
| 263 | 3072 | Nikko AM Global Internet ETF:Unit | 4,560 | 50 | 0.45 | 0.00 | 8,420 | 2021-10-25 | |
| 264 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 59,700 | 600 | 0.02 | 0.00 | 6,828 | 2021-10-25 | |
| 265 | 0808 | Prosperity Real Estate Investment Trust:Unit | 88,000 | 2,000 | 0.01 | 0.00 | 6,000 | 2021-10-25 | |
| 266 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 228,000 | 2,000 | 0.01 | 0.00 | 5,840 | 2021-10-25 | |
| 267 | 0435 | Sunlight Real Estate Investment Trust:Unit | 132,000 | 1,000 | 0.01 | 0.00 | 4,550 | 2021-10-25 | |
| 268 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 433,400 | 500 | 27.09 | 0.03 | 3,660 | 2021-10-25 | |
| 269 | 9181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 32,400 | 200 | 4.05 | 0.03 | 3,396 | 2021-10-25 | |
| 270 | 6068 | Wisdom Education International Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,980 | 2021-10-25 | |
| 271 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,356,600 | 100 | 8.03 | 0.00 | 366 | 2021-10-25 | |
| 272 | 9001 | Premia China USD Property Bond ETF:Unit | 5 | -5 | 0.00 | -0.00 | -197 | 2021-10-25 | |
| 273 | 9069 | ChinaAMC Hang Seng Biotech ETF:Unit | 2,900 | -200 | 0.00 | -0.00 | -536 | 2021-10-25 | |
| 274 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 600 | -650 | 0.00 | -0.00 | -1,073 | 2021-10-25 | |
| 275 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -1,530 | 2021-10-25 | |
| 276 | 6601 | Cheerwin Group Limited:O | 19,500 | -500 | 0.00 | -0.00 | -1,915 | 2021-10-25 | |
| 277 | 3117 | Global X China Games and Entertainment ETF:Unit | 16,850 | -50 | 3.37 | -0.01 | -2,581 | 2021-10-25 | |
| 278 | 0697 | Shoucheng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,300 | 2021-10-25 | |
| 279 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 560,537 | -2,000 | 0.01 | -0.00 | -3,320 | 2021-10-25 | |
| 280 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 8,500 | -500 | 0.00 | -0.00 | -3,400 | 2021-10-25 | |
| 281 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 4,974,100 | -500 | 15.54 | -0.00 | -3,425 | 2021-10-25 | |
| 282 | 1857 | China Everbright Water Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,720 | 2021-10-25 | |
| 283 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 545,200 | -500 | 2.52 | -0.00 | -4,048 | 2021-10-25 | |
| 284 | 1381 | Canvest Environmental Protection Group Company Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2021-10-25 | |
| 285 | 1709 | DL Holdings Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -5,100 | 2021-10-25 | |
| 286 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2021-10-25 | |
| 287 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,408,325 | -1,300 | 21.34 | -0.02 | -6,237 | 2021-10-25 | |
| 288 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,500 | 2021-10-25 | |
| 289 | 2131 | Netjoy Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2021-10-25 | |
| 290 | 2798 | Perennial Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,200 | 2021-10-25 | |
| 291 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 500 | -1,000 | 0.00 | -0.00 | -8,300 | 2021-10-25 | |
| 292 | 1372 | China Carbon Neutral Development Group Limited:O | 29,000 | -2,000 | 0.01 | -0.00 | -8,600 | 2021-10-25 | |
| 293 | 3868 | Xinyi Energy Holdings Limited:O | 274,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2021-10-25 | |
| 294 | 0419 | Hony Media Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -8,700 | 2021-10-25 | |
| 295 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -8,730 | 2021-10-25 | |
| 296 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,200 | -2,000 | 0.00 | -0.00 | -9,220 | 2021-10-25 | |
| 297 | 6169 | China YuHua Education Corporation Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2021-10-25 | |
| 298 | 9846 | iShares Core CSI 300 Index ETF:Unit | 1,200 | -2,000 | 0.01 | -0.02 | -10,220 | 2021-10-25 | |
| 299 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2021-10-25 | |
| 300 | 2060 | Pujiang International Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,590 | 2021-10-25 | |
| 301 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 563,900 | -600 | 72.29 | -0.08 | -10,602 | 2021-10-25 | |
| 302 | 1675 | AsiaInfo Technologies Limited:O | 42,800 | -800 | 0.00 | -0.00 | -10,704 | 2021-10-25 | |
| 303 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,800 | 2021-10-25 | |
| 304 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -10,800 | 2021-10-25 | |
| 305 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 6,819 | -600 | 0.00 | -0.00 | -11,184 | 2021-10-25 | |
| 306 | 1257 | China Everbright Greentech Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2021-10-25 | |
| 307 | 3339 | Lonking Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,800 | 2021-10-25 | |
| 308 | 3040 | Global X MSCI China ETF:Unit | 188,752 | -300 | 0.87 | -0.00 | -11,880 | 2021-10-25 | |
| 309 | 0650 | Productive Technologies Company Limited (BM):O | 44,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2021-10-25 | |
| 310 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 80,000 | -2,000 | 0.01 | -0.00 | -14,140 | 2021-10-25 | |
| 311 | 8536 | TL Natural Gas Holdings Limited:O | 37,500 | -15,000 | 0.02 | -0.01 | -14,250 | 2021-10-25 | |
| 312 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,360 | 2021-10-25 | |
| 313 | 1913 | PRADA S.P.A.:O | 9,800 | -300 | 0.00 | -0.00 | -14,370 | 2021-10-25 | |
| 314 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 85,074 | -9,750 | 0.04 | -0.00 | -15,171 | 2021-10-25 | |
| 315 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,836 | -2,000 | 0.00 | -0.00 | -15,280 | 2021-10-25 | |
| 316 | 1981 | Cathay Group Holdings Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2021-10-25 | |
| 317 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 47,000 | -200 | 0.02 | 0.00 | -15,504 | 2021-10-25 | |
| 318 | 1450 | Be Friends Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2021-10-25 | |
| 319 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 238,107 | -1,000 | 14.01 | -0.06 | -16,120 | 2021-10-25 | |
| 320 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,384 | -100 | 0.00 | -0.00 | -16,350 | 2021-10-25 | |
| 321 | 2778 | Champion Real Estate Investment Trust:Unit | 2,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2021-10-25 | |
| 322 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,238,243 | -2,100 | 0.40 | -0.01 | -17,703 | 2021-10-25 | |
| 323 | 2346 | Universal Star (Holdings) Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -17,760 | 2021-10-25 | |
| 324 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 56,553 | -400 | 0.00 | -0.00 | -17,800 | 2021-10-25 | |
| 325 | 1310 | HKBN Ltd.:O | 81,500 | -2,000 | 0.01 | -0.00 | -17,860 | 2021-10-25 | |
| 326 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 930 | -10 | 0.17 | -0.00 | -18,300 | 2021-10-25 | |
| 327 | 0695 | Dongwu Cement International Limited:O | 490,000 | -4,000 | 0.09 | -0.00 | -18,880 | 2021-10-25 | |
| 328 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -19,200 | 2021-10-25 | |
| 329 | 2155 | Morimatsu International Holdings Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -19,220 | 2021-10-25 | |
| 330 | 1108 | Triumph New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -20,320 | 2021-10-25 | |
| 331 | 6958 | Zhenro Services Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,880 | 2021-10-25 | |
| 332 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -20,970 | 2021-10-25 | |
| 333 | 1183 | MECOM Power and Construction Limited:O | 23,500 | -6,000 | 0.00 | -0.00 | -22,140 | 2021-10-25 | |
| 334 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 41,000 | -3,000 | 0.00 | -0.00 | -22,290 | 2021-10-25 | |
| 335 | 2138 | EC Healthcare:O | 35,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2021-10-25 | |
| 336 | 0467 | United Energy Group Limited:O | 30,000 | -32,000 | 0.00 | -0.00 | -23,680 | 2021-10-25 | |
| 337 | 0438 | IRICO Group New Energy Company Limited:H | 4,900 | -1,000 | 0.01 | -0.00 | -23,700 | 2021-10-25 | |
| 338 | 1610 | COFCO Joycome Foods Limited:O | 154,000 | -8,000 | 0.00 | -0.00 | -24,160 | 2021-10-25 | |
| 339 | 1735 | Central New Energy Holding Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2021-10-25 | |
| 340 | 1196 | Realord Group Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2021-10-25 | |
| 341 | 1133 | Harbin Electric Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -26,320 | 2021-10-25 | |
| 342 | 1585 | Yadea Group Holdings Ltd.:O | 186,000 | -2,000 | 0.01 | -0.00 | -26,880 | 2021-10-25 | |
| 343 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,501 | -4,000 | 0.00 | -0.00 | -27,200 | 2021-10-25 | |
| 344 | 2101 | Fulu Holdings Limited:O | 3,500 | -3,500 | 0.00 | -0.00 | -27,440 | 2021-10-25 | |
| 345 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2021-10-25 | |
| 346 | 6622 | Zhaoke Ophthalmology Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2021-10-25 | |
| 347 | 6616 | Global New Material International Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -30,660 | 2021-10-25 | |
| 348 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -30,720 | 2021-10-25 | |
| 349 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,800 | -2,000 | 0.00 | -0.00 | -31,400 | 2021-10-25 | |
| 350 | 9807 | Global X China Robotics and AI ETF:Unit | 29,650 | -3,800 | 0.42 | -0.05 | -31,407 | 2021-10-25 | |
| 351 | 3301 | Ronshine China Holdings Limited:O | 9,500 | -9,500 | 0.00 | -0.00 | -32,110 | 2021-10-25 | |
| 352 | 6885 | Henan Jinma Energy Company Limited:H | 104,000 | -8,000 | 0.02 | -0.00 | -33,280 | 2021-10-25 | |
| 353 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -34,080 | 2021-10-25 | |
| 354 | 2824 | Lippo Select HK & Mainland Property ETF:Unit | 67,700 | -500 | 5.76 | -0.04 | -34,300 | 2021-10-25 | |
| 355 | 2068 | China Aluminum International Engineering Corporation Limited:H | 15,000 | -17,000 | 0.00 | -0.00 | -34,680 | 2021-10-25 | |
| 356 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 8,500 | -9,000 | 0.00 | -0.00 | -34,920 | 2021-10-25 | |
| 357 | 9979 | Greentown Management Holdings Company Limited:O | 46,443 | -9,000 | 0.00 | -0.00 | -35,460 | 2021-10-25 | |
| 358 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,852 | -1,800 | 0.00 | -0.00 | -35,676 | 2021-10-25 | |
| 359 | 3306 | JNBY Design Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -36,000 | 2021-10-25 | |
| 360 | 0881 | Zhongsheng Group Holdings Limited:O | 23,900 | -500 | 0.00 | -0.00 | -36,025 | 2021-10-25 | |
| 361 | 2552 | Hua Medicine:O | 37,500 | -9,000 | 0.00 | -0.00 | -37,800 | 2021-10-25 | |
| 362 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,747 | -4,000 | 0.00 | -0.00 | -39,400 | 2021-10-25 | |
| 363 | 1860 | Mobvista Inc.:O | 51,000 | -5,000 | 0.00 | -0.00 | -40,900 | 2021-10-25 | |
| 364 | 1760 | Intron Technology Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -41,760 | 2021-10-25 | |
| 365 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 9,360 | -340 | 0.05 | -0.00 | -42,364 | 2021-10-25 | |
| 366 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -28,000 | 0.00 | -0.00 | -42,840 | 2021-10-25 | |
| 367 | 1909 | Fire Rock Holdings Limited:O | 264,000 | -18,000 | 0.01 | -0.00 | -43,380 | 2021-10-25 | |
| 368 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 303,000 | -1,800 | 3.88 | -0.02 | -46,728 | 2021-10-25 | |
| 369 | 1611 | Sinohope Technology Holdings Limited:O | 3,000 | -4,500 | 0.00 | -0.00 | -47,160 | 2021-10-25 | |
| 370 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 64,000 | -12,000 | 0.02 | -0.00 | -49,200 | 2021-10-25 | |
| 371 | 1755 | S-Enjoy Service Group Co., Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -50,100 | 2021-10-25 | |
| 372 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -51,030 | 2021-10-25 | |
| 373 | 83081 | Value Gold ETF:Unit | 15,700 | -1,500 | 0.04 | -0.00 | -52,710 | 2021-10-25 | |
| 374 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,700 | -900 | 0.01 | -0.00 | -57,600 | 2021-10-25 | |
| 375 | 9911 | Newborn Town Inc.:O | 84,000 | -12,000 | 0.01 | -0.00 | -58,680 | 2021-10-25 | |
| 376 | 6886 | Huatai Securities Co., Ltd.:H | 19,777 | -5,000 | 0.00 | -0.00 | -59,500 | 2021-10-25 | |
| 377 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -14,500 | 0.00 | -0.00 | -62,930 | 2021-10-25 | |
| 378 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 971,154 | -16,366 | 0.00 | -0.00 | -63,336 | 2021-10-25 | |
| 379 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,000 | -7,000 | 0.00 | -0.00 | -63,350 | 2021-10-25 | |
| 380 | 1999 | Man Wah Holdings Limited:O | 30,400 | -5,200 | 0.00 | -0.00 | -63,648 | 2021-10-25 | |
| 381 | 6699 | Angelalign Technology Inc.:O | 2,200 | -200 | 0.00 | -0.00 | -63,760 | 2021-10-25 | |
| 382 | 1812 | Shandong Chenming Paper Holdings Limited:H | 72,000 | -16,500 | 0.01 | -0.00 | -64,350 | 2021-10-25 | |
| 383 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -65,400 | 2021-10-25 | |
| 384 | 3001 | Premia China USD Property Bond ETF:Unit | 15 | -220 | 0.01 | -0.10 | -67,100 | 2021-10-25 | |
| 385 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -67,800 | 2021-10-25 | |
| 386 | 9067 | iShares Hang Seng TECH ETF:Unit | 257,700 | -38,700 | 0.04 | -0.01 | -70,202 | 2021-10-25 | |
| 387 | 0694 | Beijing Capital International Airport Company Limited:H | 104,000 | -14,000 | 0.01 | -0.00 | -70,560 | 2021-10-25 | |
| 388 | 3119 | Global X Asia Semiconductor ETF:Unit | 55,900 | -1,200 | 2.38 | -0.05 | -71,760 | 2021-10-25 | |
| 389 | 1128 | Wynn Macau, Limited:O | 2,972 | -10,400 | 0.00 | -0.00 | -73,840 | 2021-10-25 | |
| 390 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -18,000 | 0.02 | -0.00 | -73,980 | 2021-10-25 | |
| 391 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 44,450 | -1,050 | 11.85 | -0.28 | -75,621 | 2021-10-25 | |
| 392 | 9817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 3,300 | -4,700 | 0.05 | -0.07 | -76,140 | 2021-10-25 | |
| 393 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 45,196 | -1,900 | 0.01 | -0.00 | -76,475 | 2021-10-25 | |
| 394 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,541 | -2,000 | 0.00 | -0.00 | -77,300 | 2021-10-25 | |
| 395 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,661 | -11,000 | 0.00 | -0.00 | -78,540 | 2021-10-25 | |
| 396 | 0973 | L'Occitane International S.A.:O | 49,750 | -3,250 | 0.00 | -0.00 | -81,413 | 2021-10-25 | |
| 397 | 2804 | Premia Vietnam ETF:Unit | 4,300 | -800 | 0.19 | -0.04 | -82,000 | 2021-10-25 | |
| 398 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 537,030 | -20,000 | 0.03 | -0.00 | -83,200 | 2021-10-25 | |
| 399 | 1992 | Fosun Tourism Group:O | 20,400 | -7,800 | 0.00 | -0.00 | -83,616 | 2021-10-25 | |
| 400 | 1072 | Dongfang Electric Corporation Limited:H | 17,800 | -7,400 | 0.01 | -0.00 | -87,468 | 2021-10-25 | |
| 401 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 186,140 | -3,500 | 6.08 | -0.11 | -87,710 | 2021-10-25 | |
| 402 | 6908 | HG Semiconductor Limited (KY):O | 50,000 | -13,000 | 0.01 | -0.00 | -90,220 | 2021-10-25 | |
| 403 | 2128 | China Lesso Group Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -90,300 | 2021-10-25 | |
| 404 | 0327 | PAX Global Technology Limited:O | 69,000 | -10,000 | 0.01 | -0.00 | -93,500 | 2021-10-25 | |
| 405 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 32,400 | -10,400 | 0.01 | -0.00 | -94,016 | 2021-10-25 | |
| 406 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 7,800 | -4,600 | 0.00 | -0.00 | -96,140 | 2021-10-25 | |
| 407 | 2057 | ZTO Express (Cayman) Inc.:A | 3,900 | -400 | 0.00 | -0.00 | -96,480 | 2021-10-25 | |
| 408 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.00 | -99,750 | 2021-10-25 | |
| 409 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 400,200 | -12,400 | 6.81 | -0.21 | -100,440 | 2021-10-25 | |
| 410 | 6998 | Genor Biopharma Holdings Limited:O | 1,036 | -9,000 | 0.00 | -0.00 | -100,620 | 2021-10-25 | |
| 411 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 186,200 | -61,900 | 1.83 | -0.61 | -103,497 | 2021-10-25 | |
| 412 | 1091 | South Manganese Investment Limited:O | 74,000 | -75,000 | 0.00 | -0.00 | -103,500 | 2021-10-25 | |
| 413 | 1299 | AIA Group Limited:O | 85,055 | -1,193 | 0.00 | -0.00 | -108,503 | 2021-10-25 | |
| 414 | 9959 | Linklogis Inc.:B | 2,500 | -11,000 | 0.00 | -0.00 | -109,450 | 2021-10-25 | |
| 415 | 3319 | A-Living Smart City Services Co., Ltd.:H | 154,000 | -3,750 | 0.01 | -0.00 | -110,438 | 2021-10-25 | |
| 416 | 1896 | Maoyan Entertainment:O | 167,083 | -11,200 | 0.01 | -0.00 | -110,544 | 2021-10-25 | |
| 417 | 0863 | OSL Group Limited (KY):O | 18,000 | -9,500 | 0.00 | -0.00 | -116,280 | 2021-10-25 | |
| 418 | 0493 | GOME Retail Holdings Limited:O | 0 | -140,000 | 0.00 | -0.00 | -117,600 | 2021-10-25 | |
| 419 | 1477 | Ocumension Therapeutics:O | 20,795 | -6,500 | 0.00 | -0.00 | -117,650 | 2021-10-25 | |
| 420 | 0753 | Air China Limited:H | 554,087 | -22,000 | 0.01 | -0.00 | -119,020 | 2021-10-25 | |
| 421 | 0400 | Ingdan, Inc.:O | 36,000 | -42,000 | 0.00 | -0.00 | -119,700 | 2021-10-25 | |
| 422 | 0839 | China Education Group Holdings Limited (KY):O | 49,000 | -8,000 | 0.00 | -0.00 | -120,000 | 2021-10-25 | |
| 423 | 0119 | Poly Property Group Co., Limited:O | 203,000 | -58,000 | 0.01 | -0.00 | -120,060 | 2021-10-25 | |
| 424 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | -33,000 | 0.00 | -0.00 | -121,110 | 2021-10-25 | |
| 425 | 2666 | Genertec Universal Medical Group Company Limited:O | 45,000 | -20,500 | 0.00 | -0.00 | -124,230 | 2021-10-25 | |
| 426 | 0019 | SWIRE PACIFIC LIMITED:A | 58,115 | -2,500 | 0.01 | -0.00 | -124,375 | 2021-10-25 | |
| 427 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 406,511 | -9,800 | 0.01 | -0.00 | -126,224 | 2021-10-25 | |
| 428 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,319 | -6,965 | 0.00 | -0.00 | -127,460 | 2021-10-25 | |
| 429 | 9983 | Central China New Life Limited:O | 57,000 | -22,000 | 0.00 | -0.00 | -128,920 | 2021-10-25 | |
| 430 | 0297 | Sinofert Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -129,000 | 2021-10-25 | |
| 431 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 315,000 | -65,000 | 0.01 | -0.00 | -130,000 | 2021-10-25 | |
| 432 | 6996 | Antengene Corporation Limited:O | 62,215 | -12,500 | 0.01 | -0.00 | -131,250 | 2021-10-25 | |
| 433 | 2150 | Nayuki Holdings Limited:O | 3,000 | -13,500 | 0.00 | -0.00 | -131,625 | 2021-10-25 | |
| 434 | 6978 | Immunotech Biopharm Ltd:O | 46,000 | -8,000 | 0.01 | -0.00 | -131,840 | 2021-10-25 | |
| 435 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | -13,000 | 0.00 | -0.01 | -133,640 | 2021-10-25 | |
| 436 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 301,500 | -15,500 | 0.45 | -0.02 | -134,850 | 2021-10-25 | |
| 437 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,000 | -36,000 | 0.00 | -0.00 | -135,720 | 2021-10-25 | |
| 438 | 1830 | Perfect Medical Health Management Limited (KY):O | 101,000 | -22,000 | 0.01 | -0.00 | -135,960 | 2021-10-25 | |
| 439 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -140,400 | 2021-10-25 | |
| 440 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -142,600 | 2021-10-25 | |
| 441 | 0823 | Link Real Estate Investment Trust:Unit | 18,750 | -2,174 | 0.00 | -0.00 | -149,028 | 2021-10-25 | |
| 442 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 11,528 | -1,500 | 0.06 | -0.01 | -152,925 | 2021-10-25 | |
| 443 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -153,180 | 2021-10-25 | |
| 444 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 236,400 | -23,000 | 0.01 | -0.00 | -154,790 | 2021-10-25 | |
| 445 | 1368 | Xtep International Holdings Limited:O | 13,500 | -15,000 | 0.00 | -0.00 | -161,100 | 2021-10-25 | |
| 446 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 261,600 | -26,700 | 4.02 | -0.41 | -162,870 | 2021-10-25 | |
| 447 | 6186 | China Feihe Limited:O | 39,052 | -13,251 | 0.00 | -0.00 | -178,093 | 2021-10-25 | |
| 448 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 89,600 | -41,600 | 0.03 | -0.02 | -178,880 | 2021-10-25 | |
| 449 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,207 | -6,837 | 0.00 | -0.00 | -181,522 | 2021-10-25 | |
| 450 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,500 | -6,000 | 0.00 | -0.00 | -183,000 | 2021-10-25 | |
| 451 | 0468 | Greatview Aseptic Packaging Company Limited:O | 243,000 | -60,000 | 0.02 | -0.00 | -183,600 | 2021-10-25 | |
| 452 | 0357 | Hainan Meilan International Airport Company Limited:H | 24,000 | -6,000 | 0.01 | -0.00 | -185,100 | 2021-10-25 | |
| 453 | 9191 | Global X China Semiconductor ETF:Unit | 34,550 | -22,450 | 0.16 | -0.11 | -185,437 | 2021-10-25 | |
| 454 | 82832 | Bosera STAR 50 Index ETF:Unit | 47,100 | -20,100 | 1.18 | -0.50 | -190,548 | 2021-10-25 | |
| 455 | 0746 | Lee & Man Chemical Company Limited:O | 18,000 | -24,000 | 0.00 | -0.00 | -191,760 | 2021-10-25 | |
| 456 | 2148 | Vesync Co., Ltd:O | 4,000 | -18,000 | 0.00 | -0.00 | -196,920 | 2021-10-25 | |
| 457 | 0867 | China Medical System Holdings Limited:O | 66,158 | -14,000 | 0.00 | -0.00 | -198,800 | 2021-10-25 | |
| 458 | 1513 | Livzon Pharmaceutical Group Inc.:H | 538 | -7,300 | 0.00 | -0.00 | -201,115 | 2021-10-25 | |
| 459 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -114,000 | 0.00 | -0.00 | -215,460 | 2021-10-25 | |
| 460 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 440 | -1,720 | 0.01 | -0.03 | -216,462 | 2021-10-25 | |
| 461 | 6069 | SY Holdings Group Limited (KY):O | 500 | -27,000 | 0.00 | -0.00 | -228,690 | 2021-10-25 | |
| 462 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 25,940 | -1,200 | 0.85 | -0.04 | -234,060 | 2021-10-25 | |
| 463 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -235,800 | 2021-10-25 | |
| 464 | 6606 | New Horizon Health Limited:O | 36,091 | -7,000 | 0.01 | -0.00 | -237,300 | 2021-10-25 | |
| 465 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -246,240 | 2021-10-25 | |
| 466 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 24,800 | -9,900 | 0.07 | -0.03 | -252,054 | 2021-10-25 | |
| 467 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,540,300 | -54,600 | 17.64 | -0.38 | -254,545 | 2021-10-25 | |
| 468 | 1908 | C&D International Investment Group Limited:O | 22,000 | -17,000 | 0.00 | -0.00 | -257,720 | 2021-10-25 | |
| 469 | 82817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 2,940 | -2,500 | 0.05 | -0.04 | -258,125 | 2021-10-25 | |
| 470 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 9,300 | -16,600 | 0.00 | -0.00 | -258,628 | 2021-10-25 | |
| 471 | 1876 | Budweiser Brewing Company APAC Limited:O | 432 | -13,990 | 0.00 | -0.00 | -259,934 | 2021-10-25 | |
| 472 | 2686 | AAG Energy Holdings Limited:O | 383,000 | -125,000 | 0.01 | -0.00 | -263,750 | 2021-10-25 | |
| 473 | 2669 | China Overseas Property Holdings Limited:O | 52,666 | -37,000 | 0.00 | -0.00 | -265,290 | 2021-10-25 | |
| 474 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -13,000 | 0.00 | -0.00 | -266,500 | 2021-10-25 | |
| 475 | 2013 | Weimob Inc.:O | 339,665 | -20,554 | 0.01 | -0.00 | -268,435 | 2021-10-25 | |
| 476 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 178,257 | -8,636 | 0.01 | -0.00 | -272,034 | 2021-10-25 | |
| 477 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 249,875 | -30,000 | 0.00 | -0.00 | -276,000 | 2021-10-25 | |
| 478 | 3109 | CSOP STAR 50 Index ETF:Unit | 321,300 | -18,600 | 4.94 | -0.29 | -279,000 | 2021-10-25 | |
| 479 | 3662 | Starjoy Wellness and Travel Company Limited:O | 60,000 | -70,000 | 0.01 | -0.01 | -282,800 | 2021-10-25 | |
| 480 | 3633 | Zhongyu Energy Holdings Limited:O | 499,000 | -38,000 | 0.02 | -0.00 | -284,620 | 2021-10-25 | |
| 481 | 0667 | China East Education Holdings Limited:O | 17,500 | -34,000 | 0.00 | -0.00 | -285,940 | 2021-10-25 | |
| 482 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -76,000 | 0.01 | -0.01 | -287,280 | 2021-10-25 | |
| 483 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 127,000 | -130,000 | 0.01 | -0.01 | -295,100 | 2021-10-25 | |
| 484 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 229,400 | -9,600 | 0.42 | -0.02 | -297,792 | 2021-10-25 | |
| 485 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 55,500 | -24,000 | 0.00 | -0.00 | -298,560 | 2021-10-25 | |
| 486 | 3900 | Greentown China Holdings Limited:O | 31,500 | -24,500 | 0.00 | -0.00 | -298,900 | 2021-10-25 | |
| 487 | 6855 | Ascentage Pharma Group International:O | 33,400 | -9,500 | 0.01 | -0.00 | -300,675 | 2021-10-25 | |
| 488 | 0013 | HUTCHMED (China) Limited:O | 539 | -6,000 | 0.00 | -0.00 | -302,700 | 2021-10-25 | |
| 489 | 1238 | Powerlong Real Estate Holdings Limited:O | 13,000 | -53,000 | 0.00 | -0.00 | -303,160 | 2021-10-25 | |
| 490 | 3996 | China Energy Engineering Corporation Limited (CN):H | 266,000 | -266,000 | 0.00 | -0.00 | -311,220 | 2021-10-25 | |
| 491 | 2168 | Kaisa Prosperity Holdings Limited:O | 500 | -17,500 | 0.00 | -0.01 | -316,750 | 2021-10-25 | |
| 492 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,129 | -53,711 | 0.00 | -0.00 | -319,580 | 2021-10-25 | |
| 493 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 241,400 | -20,000 | 0.22 | -0.02 | -319,600 | 2021-10-25 | |
| 494 | 1691 | JS Global Lifestyle Company Limited:O | 176,000 | -22,500 | 0.01 | -0.00 | -329,850 | 2021-10-25 | |
| 495 | 2616 | CStone Pharmaceuticals:O | 142,576 | -34,500 | 0.01 | -0.00 | -330,855 | 2021-10-25 | |
| 496 | 0857 | PETROCHINA COMPANY LIMITED:H | 232,783 | -83,834 | 0.00 | -0.00 | -331,144 | 2021-10-25 | |
| 497 | 3836 | China Harmony Auto Holding Limited:O | 63,500 | -80,000 | 0.00 | -0.01 | -333,600 | 2021-10-25 | |
| 498 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,200 | -3,200 | 0.01 | -0.01 | -340,480 | 2021-10-25 | |
| 499 | 1589 | China Logistics Property Holdings Co., Ltd:O | 102,500 | -80,000 | 0.00 | -0.00 | -340,800 | 2021-10-25 | |
| 500 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | -36,000 | 0.00 | -0.00 | -340,920 | 2021-10-25 | |
| 501 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,311 | -39,762 | 0.00 | -0.00 | -343,941 | 2021-10-25 | |
| 502 | 2678 | Texhong International Group Limited:O | 35,000 | -29,500 | 0.00 | -0.00 | -347,510 | 2021-10-25 | |
| 503 | 0382 | Edvantage Group Holdings Limited:O | 21,000 | -64,000 | 0.00 | -0.01 | -348,160 | 2021-10-25 | |
| 504 | 9909 | Powerlong Commercial Management Holdings Limited:O | 22,000 | -19,000 | 0.00 | -0.00 | -349,220 | 2021-10-25 | |
| 505 | 0006 | Power Assets Holdings Limited:O | 55,104 | -7,792 | 0.00 | -0.00 | -356,094 | 2021-10-25 | |
| 506 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,444 | -7,611 | 0.00 | -0.00 | -360,761 | 2021-10-25 | |
| 507 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -360,800 | 2021-10-25 | |
| 508 | 1530 | 3SBio Inc.:O | 218,373 | -50,000 | 0.01 | -0.00 | -372,000 | 2021-10-25 | |
| 509 | 3983 | China BlueChemical Ltd.:H | 478,000 | -126,000 | 0.03 | -0.01 | -372,960 | 2021-10-25 | |
| 510 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,700 | -33,000 | 0.00 | -0.00 | -391,380 | 2021-10-25 | |
| 511 | 0066 | MTR CORPORATION LIMITED:O | 15,632 | -9,310 | 0.00 | -0.00 | -391,486 | 2021-10-25 | |
| 512 | 9922 | Jiumaojiu International Holdings Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -392,000 | 2021-10-25 | |
| 513 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 138,000 | -83,500 | 0.00 | -0.00 | -398,295 | 2021-10-25 | |
| 514 | 1186 | China Railway Construction Corporation Limited:H | 1,976,966 | -77,500 | 0.10 | -0.00 | -405,325 | 2021-10-25 | |
| 515 | 2806 | Global X China Consumer Brand ETF:Unit | 44,150 | -5,500 | 0.26 | -0.03 | -407,220 | 2021-10-25 | |
| 516 | 0710 | BOE Varitronix Limited:O | 148,000 | -49,000 | 0.02 | -0.01 | -411,110 | 2021-10-25 | |
| 517 | 1787 | Shandong Gold Mining Co., Ltd.:H | 211,000 | -29,250 | 0.02 | -0.00 | -425,295 | 2021-10-25 | |
| 518 | 6066 | CSC Financial Co., Ltd.:H | 43,000 | -50,500 | 0.00 | -0.00 | -441,875 | 2021-10-25 | |
| 519 | 1958 | BAIC Motor Corporation Limited:H | 3,500 | -154,000 | 0.00 | -0.01 | -441,980 | 2021-10-25 | |
| 520 | 1951 | Jinxin Fertility Group Limited:O | 29,175 | -35,000 | 0.00 | -0.00 | -451,500 | 2021-10-25 | |
| 521 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 909 | -120,000 | 0.00 | -0.00 | -462,000 | 2021-10-25 | |
| 522 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 6,800 | -10,000 | 0.00 | -0.00 | -468,500 | 2021-10-25 | |
| 523 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -477,000 | 2021-10-25 | |
| 524 | 9923 | YEAHKA LIMITED:O | 13,200 | -18,400 | 0.00 | -0.00 | -491,280 | 2021-10-25 | |
| 525 | 9698 | GDS Holdings Limited (KY):A | 100,019 | -8,126 | 0.01 | -0.00 | -497,311 | 2021-10-25 | |
| 526 | 83125 | iShares Short Duration China Policy Bank Bond ETF:Unit | 130,000 | -10,000 | 2.46 | -0.19 | -500,200 | 2021-10-25 | |
| 527 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 104,031 | -26,522 | 0.00 | -0.00 | -514,527 | 2021-10-25 | |
| 528 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | -76,000 | 0.00 | -0.00 | -520,600 | 2021-10-25 | |
| 529 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -84,500 | 0.00 | -0.01 | -521,365 | 2021-10-25 | |
| 530 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 519,474 | -106,000 | 0.01 | -0.00 | -527,880 | 2021-10-25 | |
| 531 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 228,931 | -18,758 | 0.01 | -0.00 | -530,851 | 2021-10-25 | |
| 532 | 1113 | CK Asset Holdings Limited (KY):O | 10,907 | -11,224 | 0.00 | -0.00 | -531,456 | 2021-10-25 | |
| 533 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,971 | -24,137 | 0.00 | -0.00 | -544,289 | 2021-10-25 | |
| 534 | 0788 | China Tower Corporation Limited:H | 13,767,649 | -534,000 | 0.03 | -0.00 | -555,360 | 2021-10-25 | |
| 535 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,777 | -5,440 | 0.00 | -0.00 | -559,232 | 2021-10-25 | |
| 536 | 0956 | China Suntien Green Energy Corporation Limited:H | 315,000 | -79,000 | 0.02 | -0.00 | -564,850 | 2021-10-25 | |
| 537 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -143,000 | 0.00 | -0.01 | -573,430 | 2021-10-25 | |
| 538 | 1813 | KWG Group Holdings Limited:O | 352,787 | -76,500 | 0.01 | -0.00 | -590,580 | 2021-10-25 | |
| 539 | 2202 | China Vanke Company Limited:H | 1,040 | -28,300 | 0.00 | -0.00 | -607,035 | 2021-10-25 | |
| 540 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 74,451 | -15,386 | 0.01 | -0.00 | -616,209 | 2021-10-25 | |
| 541 | 2400 | XD Inc.:O | 9,316 | -12,600 | 0.00 | -0.00 | -624,330 | 2021-10-25 | |
| 542 | 0011 | HANG SENG BANK, LIMITED:O | 13,327 | -4,309 | 0.00 | -0.00 | -628,683 | 2021-10-25 | |
| 543 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 2,000 | -57,200 | 0.00 | -0.00 | -634,920 | 2021-10-25 | |
| 544 | 0558 | L.K. Technology Holdings Limited:O | 24,500 | -35,500 | 0.00 | -0.00 | -695,090 | 2021-10-25 | |
| 545 | 0763 | ZTE CORPORATION:H | 35,174 | -28,800 | 0.00 | -0.00 | -725,760 | 2021-10-25 | |
| 546 | 3316 | Binjiang Service Group Co. Ltd.:O | 5,000 | -31,000 | 0.00 | -0.01 | -736,250 | 2021-10-25 | |
| 547 | 6969 | Smoore International Holdings Limited:O | 39,351 | -19,000 | 0.00 | -0.00 | -739,100 | 2021-10-25 | |
| 548 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,056 | -21,881 | 0.00 | -0.00 | -742,860 | 2021-10-25 | |
| 549 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -48,000 | 0.00 | -0.00 | -785,280 | 2021-10-25 | |
| 550 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,261 | -55,397 | 0.00 | -0.00 | -786,637 | 2021-10-25 | |
| 551 | 0960 | Longfor Group Holdings Limited:O | 1,318 | -20,740 | 0.00 | -0.00 | -810,934 | 2021-10-25 | |
| 552 | 3093 | CICC CSI Select 100 Fund:Unit | 47,000 | -61,000 | 1.04 | -1.36 | -821,670 | 2021-10-25 | |
| 553 | 0001 | CK Hutchison Holdings Limited:O | 12,363 | -15,620 | 0.00 | -0.00 | -826,298 | 2021-10-25 | |
| 554 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 41,400 | -33,290 | 0.00 | -0.00 | -835,579 | 2021-10-25 | |
| 555 | 0347 | Angang Steel Company Limited:H | 98,000 | -190,000 | 0.01 | -0.01 | -839,800 | 2021-10-25 | |
| 556 | 2836 | iShares Core SENSEX India Index ETF:Unit | 116,237 | -24,620 | 0.52 | -0.11 | -888,782 | 2021-10-25 | |
| 557 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 420,000 | -124,000 | 0.02 | -0.01 | -896,520 | 2021-10-25 | |
| 558 | 0817 | China Jinmao Holdings Group Limited:O | 819 | -356,000 | 0.00 | -0.00 | -904,240 | 2021-10-25 | |
| 559 | 9926 | Akeso, Inc.:O | 44,317 | -19,000 | 0.01 | -0.00 | -905,350 | 2021-10-25 | |
| 560 | 3888 | Kingsoft Corporation Limited:O | 18,909 | -26,612 | 0.00 | -0.00 | -922,106 | 2021-10-25 | |
| 561 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -614,000 | 0.00 | -0.01 | -927,140 | 2021-10-25 | |
| 562 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -936,600 | 2021-10-25 | |
| 563 | 2820 | Global X China Biotech ETF:Unit | 1,300 | -8,400 | 0.01 | -0.04 | -946,680 | 2021-10-25 | |
| 564 | 0586 | China Conch Venture Holdings Limited:O | 26,652 | -25,500 | 0.00 | -0.00 | -980,475 | 2021-10-25 | |
| 565 | 1398 | Industrial and Commercial Bank of China Limited:H | 387,100 | -234,900 | 0.00 | -0.00 | -1,017,117 | 2021-10-25 | |
| 566 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -184,000 | 0.00 | -0.02 | -1,043,280 | 2021-10-25 | |
| 567 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,906 | -90,964 | 0.00 | -0.00 | -1,066,098 | 2021-10-25 | |
| 568 | 1799 | Xinte Energy Co., Ltd.:H | 25,600 | -44,800 | 0.01 | -0.01 | -1,072,960 | 2021-10-25 | |
| 569 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -1,095,900 | 2021-10-25 | |
| 570 | 2888 | STANDARD CHARTERED PLC:O | 179,196 | -21,400 | 0.01 | -0.00 | -1,119,220 | 2021-10-25 | |
| 571 | 0772 | China Literature Limited:O | 49,743 | -19,552 | 0.00 | -0.00 | -1,148,680 | 2021-10-25 | |
| 572 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 96,600 | -71,000 | 0.00 | -0.00 | -1,162,980 | 2021-10-25 | |
| 573 | 2814 | Samsung NYSE FANG+ ETF:Unit | 261,200 | -52,000 | 4.35 | -0.87 | -1,187,680 | 2021-10-25 | |
| 574 | 1516 | Sunac Services Holdings Limited:O | 75,179 | -70,000 | 0.00 | -0.00 | -1,215,200 | 2021-10-25 | |
| 575 | 0916 | China Longyuan Power Group Corporation Limited:H | 320,137 | -67,000 | 0.01 | -0.00 | -1,234,140 | 2021-10-25 | |
| 576 | 3058 | Global X China Innovator Active ETF:Unit | 2,800 | -21,400 | 0.08 | -0.65 | -1,245,480 | 2021-10-25 | |
| 577 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 190,500 | -114,000 | 0.09 | -0.06 | -1,379,400 | 2021-10-25 | |
| 578 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,428 | -67,600 | 0.00 | -0.00 | -1,429,740 | 2021-10-25 | |
| 579 | 82829 | iShares China Government Bond ETF:Unit | 110,000 | -30,000 | 0.55 | -16.84 | -1,504,800 | 2021-10-25 | |
| 580 | 2833 | Hang Seng Index ETF:Unit | 1,443,565 | -57,600 | 0.08 | -0.00 | -1,527,552 | 2021-10-25 | |
| 581 | 2331 | LI NING COMPANY LIMITED:O | 16,225 | -17,458 | 0.00 | -0.00 | -1,598,280 | 2021-10-25 | |
| 582 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500 | -165,000 | 0.00 | -0.01 | -1,618,650 | 2021-10-25 | |
| 583 | 1801 | Innovent Biologics, Inc.:O | 17,074 | -21,500 | 0.00 | -0.00 | -1,634,000 | 2021-10-25 | |
| 584 | 3323 | China National Building Material Company Limited:H | 1,721,260 | -170,000 | 0.04 | -0.00 | -1,730,600 | 2021-10-25 | |
| 585 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,976 | -28,166 | 0.00 | -0.00 | -1,736,434 | 2021-10-25 | |
| 586 | 2007 | Country Garden Holdings Company Limited:O | 1,155,885 | -228,377 | 0.01 | -0.00 | -1,806,462 | 2021-10-25 | |
| 587 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 65,418 | -55,889 | 0.00 | -0.00 | -1,819,187 | 2021-10-25 | |
| 588 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -520,000 | 0.00 | -0.01 | -1,825,200 | 2021-10-25 | |
| 589 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,300 | -144,200 | 0.01 | -1.41 | -1,880,368 | 2021-10-25 | |
| 590 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -188,000 | 0.00 | -0.00 | -1,913,840 | 2021-10-25 | |
| 591 | 1199 | COSCO SHIPPING Ports Limited:O | 84,000 | -296,000 | 0.00 | -0.01 | -1,915,120 | 2021-10-25 | |
| 592 | 3908 | China International Capital Corporation Limited:H | 103,600 | -98,800 | 0.01 | -0.01 | -1,934,504 | 2021-10-25 | |
| 593 | 1378 | China Hongqiao Group Limited:O | 153,500 | -216,000 | 0.00 | -0.00 | -2,021,760 | 2021-10-25 | |
| 594 | 6666 | Evergrande Property Services Group Limited:O | 2,856,525 | -452,059 | 0.03 | -0.00 | -2,043,307 | 2021-10-25 | |
| 595 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 601,563 | -392,925 | 0.00 | -0.00 | -2,129,654 | 2021-10-25 | |
| 596 | 3988 | BANK OF CHINA LIMITED:H | 243,749 | -803,084 | 0.00 | -0.00 | -2,224,543 | 2021-10-25 | |
| 597 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,096 | -54,865 | 0.00 | -0.00 | -2,298,844 | 2021-10-25 | |
| 598 | 1810 | Xiaomi Corporation:B | 445,770 | -106,783 | 0.00 | -0.00 | -2,407,957 | 2021-10-25 | |
| 599 | 1211 | BYD COMPANY LIMITED:H | 5,712 | -8,174 | 0.00 | -0.00 | -2,475,087 | 2021-10-25 | |
| 600 | 0241 | Alibaba Health Information Technology Limited:O | 1,166,172 | -203,359 | 0.01 | -0.00 | -2,505,383 | 2021-10-25 | |
| 601 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,951 | -43,015 | 0.00 | -0.00 | -2,544,337 | 2021-10-25 | |
| 602 | 3328 | Bank of Communications Co., Ltd.:H | 102,024 | -547,937 | 0.00 | -0.00 | -2,580,783 | 2021-10-25 | |
| 603 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,000 | -724,000 | 0.00 | -0.03 | -2,664,320 | 2021-10-25 | |
| 604 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 454,900 | -41,200 | 0.15 | -0.02 | -2,710,136 | 2021-10-25 | |
| 605 | 6098 | Country Garden Services Holdings Company Limited:O | 29,297 | -44,262 | 0.00 | -0.00 | -2,877,030 | 2021-10-25 | |
| 606 | 0914 | Anhui Conch Cement Company Limited:H | 58,187 | -72,000 | 0.00 | -0.01 | -2,988,000 | 2021-10-25 | |
| 607 | 0992 | LENOVO GROUP LIMITED:O | 1,577,724 | -365,040 | 0.01 | -0.00 | -3,000,629 | 2021-10-25 | |
| 608 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 834,886 | -132,142 | 0.01 | -0.00 | -3,019,445 | 2021-10-25 | |
| 609 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 488,010 | -1,230,000 | 0.01 | -0.01 | -3,124,200 | 2021-10-25 | |
| 610 | 9618 | JD.com, Inc.:A | 235,995 | -9,810 | 0.01 | -0.00 | -3,188,250 | 2021-10-25 | |
| 611 | 3191 | Global X China Semiconductor ETF:Unit | 10,150 | -52,150 | 0.05 | -0.25 | -3,357,417 | 2021-10-25 | |
| 612 | 9888 | Baidu, Inc.:A | 612,972 | -19,563 | 0.03 | -0.00 | -3,368,749 | 2021-10-25 | |
| 613 | 2313 | Shenzhou International Group Holdings Limited:O | 4,679 | -22,395 | 0.00 | -0.00 | -3,863,138 | 2021-10-25 | |
| 614 | 9868 | XPeng Inc.:A | 141,800 | -22,300 | 0.01 | -0.00 | -3,902,500 | 2021-10-25 | |
| 615 | 0883 | CNOOC LIMITED:O | 169,567 | -474,750 | 0.00 | -0.00 | -4,111,335 | 2021-10-25 | |
| 616 | 9633 | Nongfu Spring Co., Ltd:H | 72,626 | -113,079 | 0.00 | -0.00 | -4,359,195 | 2021-10-25 | |
| 617 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,295 | -210,495 | 0.00 | -0.01 | -5,293,949 | 2021-10-25 | |
| 618 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,829 | -291,794 | 0.00 | -0.00 | -5,316,487 | 2021-10-25 | |
| 619 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 110,885 | -27,400 | 0.30 | -0.07 | -5,425,200 | 2021-10-25 | |
| 620 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,055 | -11,568 | 0.00 | -0.00 | -5,841,840 | 2021-10-25 | |
| 621 | 2020 | ANTA Sports Products Limited:O | 14,059 | -45,775 | 0.00 | -0.00 | -5,918,708 | 2021-10-25 | |
| 622 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 105,237 | -315,623 | 0.00 | -0.01 | -6,078,899 | 2021-10-25 | |
| 623 | 82822 | CSOP FTSE China A50 ETF:Unit | 5,672,740 | -403,600 | 0.82 | -0.06 | -6,191,224 | 2021-10-25 | |
| 624 | 6030 | CITIC Securities Company Limited:H | 331,471 | -325,500 | 0.01 | -0.01 | -6,431,880 | 2021-10-25 | |
| 625 | 1024 | Kuaishou Technology:B | 37,390 | -61,188 | 0.00 | -0.00 | -6,608,304 | 2021-10-25 | |
| 626 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 42,051 | -381,620 | 0.00 | -0.02 | -6,670,718 | 2021-10-25 | |
| 627 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 119,000 | -600,300 | 3.13 | -15.80 | -7,143,570 | 2021-10-25 | |
| 628 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,840,300 | -1,274,900 | 8.89 | -2.95 | -7,317,926 | 2021-10-25 | |
| 629 | 9820 | Global X China Biotech ETF:Unit | 35,587 | -534,200 | 0.16 | -2.39 | -7,724,532 | 2021-10-25 | |
| 630 | 9626 | Bilibili Inc.:Z ord | 48,400 | -12,418 | 0.02 | -0.00 | -8,090,327 | 2021-10-25 | |
| 631 | 2688 | ENN Energy Holdings Limited:O | 1,318 | -68,172 | 0.00 | -0.01 | -8,214,726 | 2021-10-25 | |
| 632 | 0941 | China Mobile Limited (HK):O | 66,137 | -172,275 | 0.00 | -0.00 | -8,441,475 | 2021-10-25 | |
| 633 | 2618 | JD Logistics, Inc.:O | 771,650 | -264,975 | 0.01 | -0.00 | -8,505,698 | 2021-10-25 | |
| 634 | 6160 | BeiGene, Ltd.:O | 46,789 | -38,300 | 0.00 | -0.00 | -8,724,740 | 2021-10-25 | |
| 635 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,303,547 | -1,250,000 | 0.02 | -0.02 | -9,412,500 | 2021-10-25 | |
| 636 | 6618 | JD Health International Inc.:O | 56,619 | -167,164 | 0.00 | -0.01 | -12,796,404 | 2021-10-25 | |
| 637 | 2840 | SPDR Gold Trust:Unit | 35,560 | -11,160 | 0.01 | -0.00 | -14,597,280 | 2021-10-25 | |
| 638 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,408,300 | -2,275,900 | 6.95 | -2.93 | -16,705,106 | 2021-10-25 | |
| 639 | 1336 | New China Life Insurance Company Ltd.:H | 8,248 | -717,400 | 0.00 | -0.07 | -17,612,170 | 2021-10-25 | |
| 640 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 9,018,600 | -3,698,000 | 3.35 | -1.37 | -20,930,680 | 2021-10-25 | |
| 641 | 1088 | China Shenhua Energy Company Limited:H | 614,136 | -1,227,000 | 0.02 | -0.04 | -22,110,540 | 2021-10-25 | |
| 642 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,994,470 | -3,269,200 | 0.89 | -0.49 | -46,095,720 | 2021-10-25 | |
| 643 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 310,470 | -760,400 | 0.10 | -0.25 | -46,931,888 | 2021-10-25 | |
| 644 | 0005 | HSBC HOLDINGS PLC:O | 933,894 | -1,219,450 | 0.00 | -0.01 | -56,948,315 | 2021-10-25 | |
| 645 | 2823 | iShares FTSE China A50 ETF:Unit | 14,981,357 | -3,043,600 | 1.57 | -0.32 | -58,041,452 | 2021-10-25 | |
| 646 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,953,686 | -3,733,400 | 1.73 | -0.54 | -69,739,912 | 2021-10-25 | |
| 647 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,997,800 | -18,425,600 | 2.49 | -3.71 | -83,799,629 | 2021-10-25 | |
| 648 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,730,400 | -26,236,000 | 10.46 | -17.44 | -224,580,160 | 2021-10-25 |
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