ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-11-05 to 2021-11-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 339,433 | 117,054 | 0.00 | 0.00 | 54,289,645 | 2021-11-08 | |
| 2 | 3690 | Meituan:B | 302,736 | 158,016 | 0.01 | 0.00 | 42,853,939 | 2021-11-08 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,950,300 | 5,154,000 | 5.98 | 2.81 | 39,634,260 | 2021-11-08 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,820,171 | 1,224,870 | 0.15 | 0.10 | 38,950,866 | 2021-11-08 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 13,332,157 | 1,828,300 | 1.39 | 0.19 | 33,476,173 | 2021-11-08 | |
| 6 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,310,600 | 5,566,400 | 2.39 | 2.10 | 30,837,856 | 2021-11-08 | |
| 7 | 3323 | China National Building Material Company Limited:H | 3,311,260 | 3,262,000 | 0.07 | 0.07 | 29,194,900 | 2021-11-08 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 27,124,800 | 4,295,400 | 1.37 | 0.21 | 26,373,756 | 2021-11-08 | |
| 9 | 9868 | XPeng Inc.:A | 190,600 | 126,500 | 0.01 | 0.01 | 22,656,150 | 2021-11-08 | |
| 10 | 1024 | Kuaishou Technology:B | 401,628 | 186,204 | 0.01 | 0.01 | 17,382,143 | 2021-11-08 | |
| 11 | 0788 | China Tower Corporation Limited:H | 23,933,649 | 16,544,000 | 0.05 | 0.04 | 16,709,440 | 2021-11-08 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,640,927 | 864,426 | 0.04 | 0.01 | 14,418,626 | 2021-11-08 | |
| 13 | 82822 | CSOP FTSE China A50 ETF:Unit | 3,017,140 | 927,800 | 0.44 | 0.13 | 13,666,494 | 2021-11-08 | |
| 14 | 3040 | Global X MSCI China ETF:Unit | 639,652 | 341,800 | 3.17 | 1.73 | 12,687,616 | 2021-11-08 | |
| 15 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 487,100 | 487,100 | 5.18 | 5.18 | 11,943,692 | 2021-11-08 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 526,811 | 455,806 | 0.01 | 0.00 | 11,577,472 | 2021-11-08 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,377,836 | 1,362,000 | 0.04 | 0.04 | 10,255,860 | 2021-11-08 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,210,597 | 220,423 | 0.01 | 0.00 | 10,073,331 | 2021-11-08 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,489,391 | 2,681,536 | 0.10 | 0.01 | 9,412,191 | 2021-11-08 | |
| 20 | 9618 | JD.com, Inc.:A | 281,453 | 29,048 | 0.01 | 0.00 | 8,877,069 | 2021-11-08 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 89,885 | 71,760 | 0.00 | 0.00 | 6,680,856 | 2021-11-08 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,216,367 | 1,652,230 | 0.04 | 0.01 | 6,559,353 | 2021-11-08 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,952,579 | 220,044 | 0.03 | 0.00 | 6,392,278 | 2021-11-08 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 2,305,148 | 275,000 | 0.22 | 0.03 | 6,050,000 | 2021-11-08 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,719,891 | 2,193,298 | 0.05 | 0.01 | 5,790,307 | 2021-11-08 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,719,547 | 726,000 | 0.04 | 0.01 | 5,111,040 | 2021-11-08 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 4,364,058 | 1,388,000 | 0.03 | 0.01 | 4,733,080 | 2021-11-08 | |
| 28 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 190,800 | 172,100 | 0.51 | 0.46 | 4,646,700 | 2021-11-08 | |
| 29 | 3157 | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit | 172,200 | 169,200 | 8.61 | 8.46 | 4,399,200 | 2021-11-08 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,940,233 | 763,976 | 0.01 | 0.00 | 4,324,104 | 2021-11-08 | |
| 31 | 0873 | Shimao Services Holdings Limited:O | 401,566 | 363,000 | 0.02 | 0.01 | 4,247,100 | 2021-11-08 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 364,941 | 323,997 | 0.02 | 0.02 | 3,920,364 | 2021-11-08 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 798,471 | 203,500 | 0.04 | 0.01 | 3,833,940 | 2021-11-08 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 141,641 | 82,000 | 0.03 | 0.01 | 2,915,100 | 2021-11-08 | |
| 35 | 1299 | AIA Group Limited:O | 108,509 | 33,634 | 0.00 | 0.00 | 2,897,569 | 2021-11-08 | |
| 36 | 1928 | Sands China Ltd.:O | 1,713,802 | 150,016 | 0.02 | 0.00 | 2,766,295 | 2021-11-08 | |
| 37 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 576,000 | 307,400 | 9.80 | 5.23 | 2,645,177 | 2021-11-08 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 528,587 | 89,000 | 0.02 | 0.00 | 2,447,500 | 2021-11-08 | |
| 39 | 2829 | iShares China Government Bond ETF:Unit | 41,200 | 36,980 | 0.06 | 0.06 | 2,279,447 | 2021-11-08 | |
| 40 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 25,190 | 7,200 | 2.06 | 0.59 | 2,207,520 | 2021-11-08 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,468 | 4,668 | 0.00 | 0.00 | 2,179,022 | 2021-11-08 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 1,797,636 | 128,500 | 0.05 | 0.00 | 2,133,100 | 2021-11-08 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 15,727 | 14,000 | 0.00 | 0.00 | 2,069,200 | 2021-11-08 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 137,721 | 75,000 | 0.00 | 0.00 | 2,036,250 | 2021-11-08 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 45,611 | 36,188 | 0.00 | 0.00 | 1,908,917 | 2021-11-08 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 1,009,000 | 411,000 | 0.02 | 0.01 | 1,874,160 | 2021-11-08 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,748 | 153,328 | 0.00 | 0.00 | 1,830,736 | 2021-11-08 | |
| 48 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,155,000 | 1,096,100 | 3.69 | 0.33 | 1,801,988 | 2021-11-08 | |
| 49 | 2801 | iShares Core MSCI China Index ETF:Unit | 260,197 | 60,600 | 0.17 | 0.04 | 1,744,068 | 2021-11-08 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 412,607 | 98,800 | 0.03 | 0.01 | 1,742,832 | 2021-11-08 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 113,257 | 106,257 | 0.00 | 0.00 | 1,719,238 | 2021-11-08 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 34,744 | 33,942 | 0.00 | 0.00 | 1,636,004 | 2021-11-08 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,340,000 | 386,000 | 0.06 | 0.01 | 1,601,900 | 2021-11-08 | |
| 54 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 415,000 | 398,000 | 0.10 | 0.10 | 1,588,020 | 2021-11-08 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 86,400 | 86,400 | 0.00 | 0.00 | 1,581,120 | 2021-11-08 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 1,569,600 | 2021-11-08 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 396,000 | 124,000 | 0.01 | 0.00 | 1,552,480 | 2021-11-08 | |
| 58 | 1913 | PRADA S.P.A.:O | 69,500 | 30,700 | 0.00 | 0.00 | 1,550,350 | 2021-11-08 | |
| 59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 263,698 | 66,000 | 0.01 | 0.00 | 1,494,900 | 2021-11-08 | |
| 60 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 299,000 | 30,000 | 0.10 | 0.01 | 1,483,800 | 2021-11-08 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 1,261,000 | 111,000 | 0.09 | 0.01 | 1,474,080 | 2021-11-08 | |
| 62 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 96,000 | 96,000 | 0.00 | 0.00 | 1,453,440 | 2021-11-08 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 90,712 | 42,900 | 0.00 | 0.00 | 1,443,585 | 2021-11-08 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 1,338,187 | 36,000 | 0.10 | 0.00 | 1,355,400 | 2021-11-08 | |
| 65 | 2826 | Global X China Cloud Computing ETF:Unit | 16,400 | 15,350 | 0.13 | 0.12 | 1,304,750 | 2021-11-08 | |
| 66 | 1585 | Yadea Group Holdings Ltd.:O | 132,000 | 96,000 | 0.00 | 0.00 | 1,271,040 | 2021-11-08 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 15,097 | 8,528 | 0.00 | 0.00 | 1,265,555 | 2021-11-08 | |
| 68 | 2400 | XD Inc.:O | 32,516 | 29,800 | 0.01 | 0.01 | 1,263,520 | 2021-11-08 | |
| 69 | 2836 | iShares Core SENSEX India Index ETF:Unit | 48,852 | 32,600 | 0.22 | 0.15 | 1,185,336 | 2021-11-08 | |
| 70 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 85,400 | 20,400 | 0.01 | 0.00 | 1,185,240 | 2021-11-08 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,224,010 | 375,000 | 0.01 | 0.00 | 1,151,250 | 2021-11-08 | |
| 72 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 113,314 | 100,000 | 0.03 | 0.02 | 1,150,000 | 2021-11-08 | |
| 73 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 756,000 | 73,000 | 4.42 | 0.43 | 1,136,610 | 2021-11-08 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 3,011,393 | 159,202 | 0.01 | 0.00 | 1,123,966 | 2021-11-08 | |
| 75 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,393,400 | 134,300 | 0.98 | 0.06 | 1,040,154 | 2021-11-08 | |
| 76 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 61,000 | 61,000 | 0.01 | 0.01 | 1,037,000 | 2021-11-08 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 31,175 | 23,844 | 0.00 | 0.00 | 1,028,869 | 2021-11-08 | |
| 78 | 3093 | CICC CSI Select 100 Fund:Unit | 97,500 | 77,500 | 2.17 | 1.72 | 1,012,150 | 2021-11-08 | |
| 79 | 6865 | Flat Glass Group Co., Ltd.:H | 27,000 | 27,000 | 0.01 | 0.01 | 980,100 | 2021-11-08 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,009,600 | 255,600 | 0.92 | 0.04 | 978,948 | 2021-11-08 | |
| 81 | 2616 | CStone Pharmaceuticals:O | 199,951 | 106,500 | 0.02 | 0.01 | 926,550 | 2021-11-08 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 144,000 | 144,000 | 0.00 | 0.00 | 914,400 | 2021-11-08 | |
| 83 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 402,000 | 402,000 | 0.04 | 0.04 | 892,440 | 2021-11-08 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,940,834 | 338,000 | 0.02 | 0.00 | 892,320 | 2021-11-08 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,660 | 26,040 | 0.00 | 0.00 | 884,058 | 2021-11-08 | |
| 86 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 32,895 | 2,000 | 1.15 | 0.07 | 877,000 | 2021-11-08 | |
| 87 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 120,000 | 117,600 | 0.05 | 0.05 | 874,944 | 2021-11-08 | |
| 88 | 2356 | DAH SING BANKING GROUP LIMITED:O | 115,000 | 115,000 | 0.01 | 0.01 | 868,250 | 2021-11-08 | |
| 89 | 0008 | PCCW LIMITED:O | 366,330 | 212,000 | 0.00 | 0.00 | 850,120 | 2021-11-08 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,724 | 34,152 | 0.00 | 0.00 | 845,262 | 2021-11-08 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 122,500 | 93,500 | 0.01 | 0.00 | 822,800 | 2021-11-08 | |
| 92 | 0881 | Zhongsheng Group Holdings Limited:O | 12,400 | 12,000 | 0.00 | 0.00 | 820,800 | 2021-11-08 | |
| 93 | 0763 | ZTE CORPORATION:H | 49,174 | 37,200 | 0.01 | 0.00 | 820,260 | 2021-11-08 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 804,960 | 2021-11-08 | |
| 95 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,149,470 | 62,000 | 1.44 | 0.00 | 802,900 | 2021-11-08 | |
| 96 | 1788 | Guotai Junan International Holdings Limited:O | 680,000 | 680,000 | 0.01 | 0.01 | 768,400 | 2021-11-08 | |
| 97 | 1515 | China Resources Medical Holdings Company Limited:O | 149,000 | 149,000 | 0.01 | 0.01 | 758,410 | 2021-11-08 | |
| 98 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 53,451 | 45,000 | 0.00 | 0.00 | 754,200 | 2021-11-08 | |
| 99 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 20,074 | 19,600 | 0.01 | 0.01 | 743,820 | 2021-11-08 | |
| 100 | 2202 | China Vanke Company Limited:H | 740,040 | 39,900 | 0.04 | 0.00 | 726,978 | 2021-11-08 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 47,300 | 40,100 | 0.00 | 0.00 | 721,800 | 2021-11-08 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 109,297 | 107,200 | 0.00 | 0.00 | 720,384 | 2021-11-08 | |
| 103 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,024,600 | 91,000 | 3.70 | 0.08 | 711,165 | 2021-11-08 | |
| 104 | 1999 | Man Wah Holdings Limited:O | 179,200 | 62,400 | 0.00 | 0.00 | 693,888 | 2021-11-08 | |
| 105 | 2005 | SSY Group Limited (KY):O | 243,528 | 194,000 | 0.01 | 0.01 | 682,880 | 2021-11-08 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 107,464 | 27,000 | 0.00 | 0.00 | 679,050 | 2021-11-08 | |
| 107 | 2666 | Genertec Universal Medical Group Company Limited:O | 191,500 | 123,000 | 0.01 | 0.01 | 678,960 | 2021-11-08 | |
| 108 | 1308 | SITC International Holdings Company Limited:O | 31,000 | 26,000 | 0.00 | 0.00 | 672,100 | 2021-11-08 | |
| 109 | 0467 | United Energy Group Limited:O | 940,000 | 940,000 | 0.00 | 0.00 | 667,400 | 2021-11-08 | |
| 110 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 111,700 | 36,200 | 0.15 | 0.05 | 653,410 | 2021-11-08 | |
| 111 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 250,000 | 105,000 | 0.02 | 0.01 | 641,550 | 2021-11-08 | |
| 112 | 9922 | Jiumaojiu International Holdings Limited:O | 132,000 | 35,000 | 0.01 | 0.00 | 640,500 | 2021-11-08 | |
| 113 | 0010 | HANG LUNG GROUP LIMITED:O | 38,000 | 34,000 | 0.00 | 0.00 | 621,520 | 2021-11-08 | |
| 114 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 114,000 | 107,000 | 0.01 | 0.01 | 594,920 | 2021-11-08 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 161,828 | 26,800 | 0.00 | 0.00 | 557,440 | 2021-11-08 | |
| 116 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,401,200 | 106,800 | 30.37 | 0.95 | 555,360 | 2021-11-08 | |
| 117 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 31,953 | 14,200 | 0.00 | 0.00 | 553,800 | 2021-11-08 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 373,143 | 76,000 | 0.01 | 0.00 | 553,280 | 2021-11-08 | |
| 119 | 2869 | Greentown Service Group Co. Ltd.:O | 96,000 | 76,000 | 0.00 | 0.00 | 547,960 | 2021-11-08 | |
| 120 | 1787 | Shandong Gold Mining Co., Ltd.:H | 64,000 | 37,750 | 0.01 | 0.00 | 546,620 | 2021-11-08 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 83,858 | 56,500 | 0.00 | 0.00 | 545,790 | 2021-11-08 | |
| 122 | 0778 | Fortune Real Estate Investment Trust:Unit | 196,000 | 66,000 | 0.01 | 0.00 | 540,540 | 2021-11-08 | |
| 123 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 255,500 | 49,500 | 0.01 | 0.00 | 520,740 | 2021-11-08 | |
| 124 | 0960 | Longfor Group Holdings Limited:O | 103,908 | 14,866 | 0.00 | 0.00 | 512,134 | 2021-11-08 | |
| 125 | 1821 | ESR Group Limited (KY):O | 19,733 | 19,600 | 0.00 | 0.00 | 502,740 | 2021-11-08 | |
| 126 | 9959 | Linklogis Inc.:B | 135,000 | 68,500 | 0.01 | 0.00 | 493,885 | 2021-11-08 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 31,127 | 10,148 | 0.00 | 0.00 | 473,912 | 2021-11-08 | |
| 128 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 1,054,030 | 126,000 | 0.05 | 0.01 | 466,200 | 2021-11-08 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,810 | 4,620 | 0.00 | 0.00 | 459,228 | 2021-11-08 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,850 | 13,750 | 0.00 | 0.00 | 457,875 | 2021-11-08 | |
| 131 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,011,494 | 14,800 | 0.09 | 0.00 | 444,000 | 2021-11-08 | |
| 132 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 42,000 | 41,000 | 0.01 | 0.00 | 421,480 | 2021-11-08 | |
| 133 | 1910 | Samsonite Group S.A.:O | 57,900 | 22,800 | 0.00 | 0.00 | 417,240 | 2021-11-08 | |
| 134 | 0683 | KERRY PROPERTIES LIMITED:O | 57,000 | 19,500 | 0.00 | 0.00 | 416,325 | 2021-11-08 | |
| 135 | 3958 | Orient Securities Company Limited:H | 224,400 | 67,600 | 0.02 | 0.01 | 403,572 | 2021-11-08 | |
| 136 | 3119 | Global X Asia Semiconductor ETF:Unit | 101,050 | 6,350 | 4.30 | 0.27 | 396,875 | 2021-11-08 | |
| 137 | 1691 | JS Global Lifestyle Company Limited:O | 112,000 | 28,500 | 0.00 | 0.00 | 395,010 | 2021-11-08 | |
| 138 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 335,000 | 112,000 | 0.01 | 0.00 | 387,520 | 2021-11-08 | |
| 139 | 2096 | Simcere Pharmaceutical Group Limited:O | 93,319 | 50,000 | 0.00 | 0.00 | 380,500 | 2021-11-08 | |
| 140 | 9961 | TRIP.COM GROUP LIMITED:O | 8,380 | 1,550 | 0.00 | 0.00 | 372,310 | 2021-11-08 | |
| 141 | 3122 | CSOP RMB Money Market ETF:Unit | 4,410 | 1,920 | 0.41 | 0.18 | 366,624 | 2021-11-08 | |
| 142 | 0522 | ASMPT Limited:O | 83,843 | 4,100 | 0.02 | 0.00 | 337,225 | 2021-11-08 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 285,511 | 26,800 | 0.01 | 0.00 | 335,536 | 2021-11-08 | |
| 144 | 1516 | Sunac Services Holdings Limited:O | 60,179 | 24,000 | 0.00 | 0.00 | 334,080 | 2021-11-08 | |
| 145 | 2150 | Nayuki Holdings Limited:O | 36,000 | 32,500 | 0.00 | 0.00 | 308,750 | 2021-11-08 | |
| 146 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 260,300 | 57,600 | 1.49 | 0.33 | 305,856 | 2021-11-08 | |
| 147 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 68,505 | 17,016 | 0.00 | 0.00 | 302,885 | 2021-11-08 | |
| 148 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 34,000 | 14,000 | 0.01 | 0.00 | 294,000 | 2021-11-08 | |
| 149 | 1813 | KWG Group Holdings Limited:O | 268,787 | 46,000 | 0.01 | 0.00 | 293,940 | 2021-11-08 | |
| 150 | 1951 | Jinxin Fertility Group Limited:O | 88,720 | 28,500 | 0.00 | 0.00 | 290,700 | 2021-11-08 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,073,268 | 67,814 | 0.00 | 0.00 | 286,853 | 2021-11-08 | |
| 152 | 0710 | BOE Varitronix Limited:O | 50,000 | 32,000 | 0.01 | 0.00 | 286,400 | 2021-11-08 | |
| 153 | 2357 | AviChina Industry & Technology Company Limited:H | 134,000 | 53,000 | 0.00 | 0.00 | 274,540 | 2021-11-08 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 468,044 | 34,000 | 0.00 | 0.00 | 274,040 | 2021-11-08 | |
| 155 | 6616 | Global New Material International Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 269,550 | 2021-11-08 | |
| 156 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 235,596 | 14,000 | 0.00 | 0.00 | 269,360 | 2021-11-08 | |
| 157 | 6993 | Blue Moon Group Holdings Limited:O | 50,500 | 37,000 | 0.00 | 0.00 | 257,150 | 2021-11-08 | |
| 158 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,701 | 11,824 | 0.00 | 0.00 | 240,618 | 2021-11-08 | |
| 159 | 0839 | China Education Group Holdings Limited (KY):O | 63,000 | 19,000 | 0.00 | 0.00 | 240,540 | 2021-11-08 | |
| 160 | 0799 | IGG Inc:O | 94,000 | 34,000 | 0.01 | 0.00 | 240,040 | 2021-11-08 | |
| 161 | 0694 | Beijing Capital International Airport Company Limited:H | 177,000 | 45,000 | 0.01 | 0.00 | 236,700 | 2021-11-08 | |
| 162 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 69,100 | 10,100 | 0.02 | 0.00 | 231,290 | 2021-11-08 | |
| 163 | 0772 | China Literature Limited:O | 76,439 | 4,400 | 0.01 | 0.00 | 230,780 | 2021-11-08 | |
| 164 | 1521 | Frontage Holdings Corporation:O | 87,513 | 56,000 | 0.00 | 0.00 | 223,440 | 2021-11-08 | |
| 165 | 0151 | Want Want China Holdings Limited:O | 101,391 | 34,000 | 0.00 | 0.00 | 215,220 | 2021-11-08 | |
| 166 | 1638 | Kaisa Group Holdings Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 202,000 | * | 2021-11-08 |
| 167 | 3709 | EEKA Fashion Holdings Limited:O | 35,500 | 17,000 | 0.01 | 0.00 | 187,000 | 2021-11-08 | |
| 168 | 0347 | Angang Steel Company Limited:H | 136,000 | 50,000 | 0.01 | 0.00 | 185,000 | 2021-11-08 | |
| 169 | 2814 | Samsung NYSE FANG+ ETF:Unit | 247,000 | 7,600 | 3.98 | -0.01 | 180,880 | 2021-11-08 | |
| 170 | 1818 | Zhaojin Mining Industry Company Limited:H | 126,000 | 27,000 | 0.00 | 0.00 | 165,780 | 2021-11-08 | |
| 171 | 6185 | CanSino Biologics Inc.:H | 4,568 | 1,000 | 0.00 | 0.00 | 159,300 | 2021-11-08 | |
| 172 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 157,600 | 2021-11-08 | |
| 173 | 0667 | China East Education Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 154,000 | 2021-11-08 | |
| 174 | 2158 | Yidu Tech Inc.:O | 14,900 | 6,200 | 0.00 | 0.00 | 150,970 | 2021-11-08 | |
| 175 | 1610 | COFCO Joycome Foods Limited:O | 128,000 | 50,000 | 0.00 | 0.00 | 150,500 | 2021-11-08 | |
| 176 | 1883 | CITIC Telecom International Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 147,400 | 2021-11-08 | |
| 177 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 24,800 | 4,200 | 0.00 | 0.00 | 147,210 | 2021-11-08 | |
| 178 | 3662 | Starjoy Wellness and Travel Company Limited:O | 59,000 | 52,000 | 0.01 | 0.01 | 145,080 | 2021-11-08 | |
| 179 | 2001 | China New Higher Education Group Limited:O | 93,000 | 43,000 | 0.01 | 0.00 | 144,910 | 2021-11-08 | |
| 180 | 1908 | C&D International Investment Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2021-11-08 | |
| 181 | 1083 | Towngas Smart Energy Company Limited:O | 122,000 | 26,000 | 0.00 | 0.00 | 137,280 | 2021-11-08 | |
| 182 | 3800 | GCL Technology Holdings Limited (KY):O | 50,036 | 50,000 | 0.00 | 0.00 | 135,000 | 2021-11-08 | |
| 183 | 1755 | S-Enjoy Service Group Co., Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 135,000 | 2021-11-08 | |
| 184 | 2282 | MGM China Holdings Limited:O | 45,146 | 24,800 | 0.00 | 0.00 | 132,680 | 2021-11-08 | |
| 185 | 2518 | Autohome Inc.:O | 38,199 | 1,700 | 0.01 | 0.00 | 128,435 | 2021-11-08 | |
| 186 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,652,010 | 52,000 | 0.06 | 0.00 | 121,680 | 2021-11-08 | |
| 187 | 6098 | Country Garden Services Holdings Company Limited:O | 97,717 | 2,074 | 0.00 | 0.00 | 112,722 | 2021-11-08 | |
| 188 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 109,200 | 2021-11-08 | |
| 189 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 4,786,500 | 15,000 | 14.96 | 0.05 | 105,225 | 2021-11-08 | |
| 190 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2021-11-08 | |
| 191 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 601,485 | 4,000 | 0.02 | 0.00 | 100,600 | 2021-11-08 | |
| 192 | 1830 | Perfect Medical Health Management Limited (KY):O | 88,000 | 17,000 | 0.01 | 0.00 | 99,450 | 2021-11-08 | |
| 193 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 17,800 | 3,000 | 0.03 | 0.01 | 98,820 | 2021-11-08 | |
| 194 | 1776 | GF Securities Co., Ltd.:H | 41,968 | 7,800 | 0.00 | 0.00 | 98,592 | 2021-11-08 | |
| 195 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2021-11-08 | |
| 196 | 1378 | China Hongqiao Group Limited:O | 157,500 | 13,500 | 0.00 | 0.00 | 96,930 | 2021-11-08 | |
| 197 | 0144 | China Merchants Port Holdings Company Limited:O | 11,449 | 8,000 | 0.00 | 0.00 | 94,880 | 2021-11-08 | |
| 198 | 0697 | Shoucheng Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 93,520 | 2021-11-08 | |
| 199 | 9995 | RemeGen Co., Ltd.:H | 8,634 | 1,000 | 0.00 | 0.00 | 93,100 | 2021-11-08 | |
| 200 | 3333 | China Evergrande Group:O | 1,432,602 | 40,544 | 0.01 | 0.00 | 92,440 | 2021-11-08 | |
| 201 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,284 | 600 | 0.00 | 0.00 | 87,600 | 2021-11-08 | |
| 202 | 3081 | Value Gold ETF:Unit | 94,100 | 2,000 | 0.23 | 0.00 | 86,680 | 2021-11-08 | |
| 203 | 2772 | Zhongliang Holdings Group Company Limited:O | 232,000 | 24,000 | 0.01 | 0.00 | 82,080 | 2021-11-08 | |
| 204 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 38,803 | 950 | 0.68 | 0.02 | 80,655 | 2021-11-08 | |
| 205 | 1196 | Realord Group Holdings Limited:O | 83,000 | 8,000 | 0.01 | 0.00 | 80,160 | 2021-11-08 | |
| 206 | 6606 | New Horizon Health Limited:O | 13,511 | 3,000 | 0.00 | 0.00 | 79,050 | 2021-11-08 | |
| 207 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 95,000 | 5,000 | 0.01 | 0.00 | 72,200 | 2021-11-08 | |
| 208 | 0753 | Air China Limited:H | 484,087 | 12,000 | 0.01 | 0.00 | 67,560 | 2021-11-08 | |
| 209 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 66,320 | 2021-11-08 | |
| 210 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 65,680 | 2021-11-08 | |
| 211 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 292,800 | 47,500 | 2.57 | 0.42 | 65,645 | 2021-11-08 | |
| 212 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 272,100 | 11,900 | 2.52 | 0.11 | 65,510 | 2021-11-08 | |
| 213 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 408,000 | 32,000 | 0.01 | 0.00 | 64,640 | 2021-11-08 | |
| 214 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 102,400 | 3,500 | 0.11 | 0.00 | 61,530 | 2021-11-08 | |
| 215 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2021-11-08 | |
| 216 | 0400 | Ingdan, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2021-11-08 | |
| 217 | 0552 | China Communications Services Corporation Limited:H | 88,000 | 14,000 | 0.00 | 0.00 | 54,460 | 2021-11-08 | |
| 218 | 1675 | AsiaInfo Technologies Limited:O | 5,200 | 4,000 | 0.00 | 0.00 | 53,760 | 2021-11-08 | |
| 219 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | 8,000 | 0.00 | 0.00 | 53,120 | 2021-11-08 | |
| 220 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,400 | 10,000 | 0.00 | 0.00 | 53,100 | 2021-11-08 | |
| 221 | 0826 | Tiangong International Company Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 52,080 | 2021-11-08 | |
| 222 | 9001 | Premia China USD Property Bond ETF:Unit | 3,615 | 1,585 | 1.34 | 0.56 | 51,830 | 2021-11-08 | |
| 223 | 0382 | Edvantage Group Holdings Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2021-11-08 | |
| 224 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 45,760 | 2021-11-08 | |
| 225 | 1148 | Xinchen China Power Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 44,620 | 2021-11-08 | |
| 226 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 418,000 | 2,300 | 16.18 | 0.09 | 43,309 | 2021-11-08 | |
| 227 | 9990 | Archosaur Games Inc.:O | 81,027 | 4,000 | 0.01 | 0.00 | 43,120 | 2021-11-08 | |
| 228 | 1686 | SUNEVISION HOLDINGS LTD.:O | 124,000 | 6,000 | 0.01 | 0.00 | 42,000 | 2021-11-08 | |
| 229 | 2131 | Netjoy Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 41,990 | 2021-11-08 | |
| 230 | 0438 | IRICO Group New Energy Company Limited:H | 3,900 | 2,000 | 0.00 | 0.00 | 40,000 | 2021-11-08 | |
| 231 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 609,725 | 7,900 | 10.51 | 0.14 | 39,816 | 2021-11-08 | |
| 232 | 3990 | Midea Real Estate Holding Limited:O | 6,400 | 3,200 | 0.00 | 0.00 | 39,040 | 2021-11-08 | |
| 233 | 1361 | 361 Degrees International Limited:O | 61,000 | 11,000 | 0.00 | 0.00 | 38,500 | 2021-11-08 | |
| 234 | 2101 | Fulu Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,100 | 2021-11-08 | |
| 235 | 9969 | InnoCare Pharma Limited:O | 48,381 | 2,000 | 0.00 | 0.00 | 36,920 | 2021-11-08 | |
| 236 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 34,880 | 2021-11-08 | |
| 237 | 9698 | GDS Holdings Limited (KY):A | 89,917 | 600 | 0.01 | 0.00 | 34,410 | 2021-11-08 | |
| 238 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 34,300 | 2021-11-08 | |
| 239 | 0743 | Asia Cement (China) Holdings Corporation:O | 32,500 | 5,500 | 0.00 | 0.00 | 33,110 | 2021-11-08 | |
| 240 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 7,500 | 30 | 0.02 | 0.00 | 31,500 | 2021-11-08 | |
| 241 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 667,300 | 5,000 | 14.51 | 0.11 | 29,125 | 2021-11-08 | |
| 242 | 1873 | VIVA BIOTECH HOLDINGS:O | 19,504 | 5,500 | 0.00 | 0.00 | 27,720 | 2021-11-08 | |
| 243 | 0863 | OSL Group Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2021-11-08 | |
| 244 | 3900 | Greentown China Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 26,000 | 2021-11-08 | |
| 245 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 255,474 | 6,000 | 0.00 | 0.00 | 24,720 | 2021-11-08 | |
| 246 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 80,500 | 2,000 | 0.02 | 0.00 | 24,360 | 2021-11-08 | |
| 247 | 8007 | Global Strategic Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 24,300 | 2021-11-08 | |
| 248 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 19,000 | 9,000 | 0.00 | 0.00 | 23,670 | 2021-11-08 | |
| 249 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 300,000 | 8,000 | 0.01 | 0.00 | 23,520 | 2021-11-08 | |
| 250 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 161,800 | 2,000 | 4.26 | 0.05 | 22,600 | 2021-11-08 | |
| 251 | 9993 | Radiance Holdings (Group) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2021-11-08 | |
| 252 | 1652 | Fusen Pharmaceutical Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 22,230 | 2021-11-08 | |
| 253 | 1816 | CGN Power Co., Ltd.:H | 1,261,797 | 9,000 | 0.01 | 0.00 | 19,080 | 2021-11-08 | |
| 254 | 1310 | HKBN Ltd.:O | 87,500 | 2,000 | 0.01 | 0.00 | 18,960 | 2021-11-08 | |
| 255 | 2171 | CARsgen Therapeutics Holdings Limited:O | 9,466 | 500 | 0.00 | 0.00 | 18,450 | 2021-11-08 | |
| 256 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 310,400 | 3,100 | 4.78 | 0.05 | 18,306 | 2021-11-08 | |
| 257 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 3,114,500 | 3,500 | 17.80 | 0.02 | 15,988 | 2021-11-08 | |
| 258 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 246,600 | 500 | 11.21 | 0.02 | 14,500 | 2021-11-08 | |
| 259 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 97,600 | 1,000 | 9.76 | 0.10 | 14,060 | 2021-11-08 | |
| 260 | 9991 | Baozun Inc.:A | 5,000 | 300 | 0.00 | 0.00 | 13,185 | 2021-11-08 | |
| 261 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-11-08 | |
| 262 | 3301 | Ronshine China Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2021-11-08 | |
| 263 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2021-11-08 | |
| 264 | 1773 | Tianli International Holdings Limited:O | 566,000 | 7,000 | 0.03 | 0.00 | 11,410 | 2021-11-08 | |
| 265 | 9807 | Global X China Robotics and AI ETF:Unit | 46,700 | 1,350 | 0.66 | 0.02 | 11,232 | 2021-11-08 | |
| 266 | 1723 | Moon Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2021-11-08 | |
| 267 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 52,250 | 750 | 0.03 | 0.00 | 9,135 | 2021-11-08 | |
| 268 | 9911 | Newborn Town Inc.:O | 32,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2021-11-08 | |
| 269 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 533,000 | 2,000 | 0.01 | 0.00 | 7,700 | 2021-11-08 | |
| 270 | 0123 | Yuexiu Property Company Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 6,730 | 2021-11-08 | |
| 271 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 12,600 | 50 | 1.58 | 0.01 | 6,620 | 2021-11-08 | |
| 272 | 3072 | Nikko AM Global Internet ETF:Unit | 5,910 | 30 | 0.59 | 0.00 | 5,001 | 2021-11-08 | |
| 273 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 591,200 | 300 | 75.79 | 0.04 | 4,953 | 2021-11-08 | |
| 274 | 1589 | China Logistics Property Holdings Co., Ltd:O | 217,500 | 1,000 | 0.01 | 0.00 | 4,220 | 2021-11-08 | |
| 275 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 559,800 | 500 | 2.59 | 0.00 | 4,218 | 2021-11-08 | |
| 276 | 2199 | Regina Miracle International (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,800 | 2021-11-08 | |
| 277 | 1992 | Fosun Tourism Group:O | 6,600 | 200 | 0.00 | 0.00 | 2,244 | 2021-11-08 | |
| 278 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 1,760 | 2021-11-08 | |
| 279 | 9081 | Value Gold ETF:Unit | 54,600 | 100 | 0.13 | 0.00 | 556 | 2021-11-08 | |
| 280 | 9069 | ChinaAMC Hang Seng Biotech ETF:Unit | 900 | -100 | 0.00 | -0.00 | -233 | 2021-11-08 | |
| 281 | 1870 | Acme International Holdings Limited:O | 17,500 | -2,500 | 0.00 | -0.00 | -2,975 | 2021-11-08 | |
| 282 | 1817 | Mulsanne Group Holding Limited:O | 31,500 | -500 | 0.00 | -0.00 | -3,045 | 2021-11-08 | |
| 283 | 82833 | Hang Seng Index ETF:Unit | 172,900 | -200 | 0.01 | -0.00 | -4,140 | 2021-11-08 | |
| 284 | 1337 | Razer Inc.:O | 100,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2021-11-08 | |
| 285 | 0598 | SINOTRANS LIMITED:H | 323,000 | -2,000 | 0.02 | -0.00 | -4,660 | 2021-11-08 | |
| 286 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -4,920 | 2021-11-08 | |
| 287 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 9,999 | -300 | 0.00 | -0.00 | -5,058 | 2021-11-08 | |
| 288 | 6608 | Bairong Inc.:B | 38,500 | -500 | 0.01 | -0.00 | -5,620 | 2021-11-08 | |
| 289 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,640 | 2021-11-08 | |
| 290 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 12,190 | -10 | 6.10 | -0.01 | -5,774 | 2021-11-08 | |
| 291 | 0468 | Greatview Aseptic Packaging Company Limited:O | 301,000 | -2,000 | 0.02 | -0.00 | -5,980 | 2021-11-08 | |
| 292 | 0976 | Chiho Environmental Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,720 | 2021-11-08 | |
| 293 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -6,980 | 2021-11-08 | |
| 294 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,095,700 | -2,100 | 6.48 | -0.01 | -7,258 | 2021-11-08 | |
| 295 | 1477 | Ocumension Therapeutics:O | 3,585 | -500 | 0.00 | -0.00 | -7,470 | 2021-11-08 | |
| 296 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 60,661 | -1,000 | 0.00 | -0.00 | -7,500 | 2021-11-08 | |
| 297 | 0546 | Fufeng Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,710 | 2021-11-08 | |
| 298 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 151,650 | -50 | 0.01 | -0.00 | -7,725 | 2021-11-08 | |
| 299 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 24,000 | -200 | 1.97 | -0.02 | -7,872 | 2021-11-08 | |
| 300 | 9086 | ChinaAMC NASDAQ 100 ETF:Unit | 283,200 | -2,000 | 0.51 | -0.00 | -8,456 | 2021-11-08 | |
| 301 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -8,505 | 2021-11-08 | |
| 302 | 0636 | KLN Logistics Group Limited (BM):O | 17,500 | -500 | 0.00 | -0.00 | -9,290 | 2021-11-08 | |
| 303 | 2888 | STANDARD CHARTERED PLC:O | 253,196 | -200 | 0.01 | -0.00 | -9,510 | 2021-11-08 | |
| 304 | 82832 | Bosera STAR 50 Index ETF:Unit | 26,900 | -1,000 | 0.67 | -0.03 | -9,645 | 2021-11-08 | |
| 305 | 0695 | Dongwu Cement International Limited:O | 324,000 | -2,000 | 0.06 | -0.00 | -9,940 | 2021-11-08 | |
| 306 | 2148 | Vesync Co., Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,120 | 2021-11-08 | |
| 307 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,200 | 2021-11-08 | |
| 308 | 1797 | East Buy Holding Limited:O | 15,708 | -2,500 | 0.00 | -0.00 | -10,300 | 2021-11-08 | |
| 309 | 6996 | Antengene Corporation Limited:O | 8,795 | -1,000 | 0.00 | -0.00 | -10,500 | 2021-11-08 | |
| 310 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 769,800 | -1,500 | 10.55 | -0.02 | -11,963 | 2021-11-08 | |
| 311 | 2824 | Lippo Select HK & Mainland Property ETF:Unit | 67,700 | -200 | 5.76 | -0.02 | -11,968 | 2021-11-08 | |
| 312 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 774,500 | -2,400 | 30.98 | -0.10 | -12,300 | 2021-11-08 | |
| 313 | 2138 | EC Healthcare:O | 5,000 | -1,000 | 0.00 | -0.00 | -12,800 | 2021-11-08 | |
| 314 | 0220 | Uni-President China Holdings Ltd.:O | 189,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2021-11-08 | |
| 315 | 0435 | Sunlight Real Estate Investment Trust:Unit | 165,000 | -3,000 | 0.01 | -0.00 | -13,410 | 2021-11-08 | |
| 316 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -13,500 | 2021-11-08 | |
| 317 | 0973 | L'Occitane International S.A.:O | 35,250 | -500 | 0.00 | -0.00 | -13,725 | 2021-11-08 | |
| 318 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 47,400 | -200 | 0.02 | -0.00 | -14,652 | 2021-11-08 | |
| 319 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 97,695 | -9,500 | 0.05 | -0.00 | -14,858 | 2021-11-08 | |
| 320 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 26,700 | -100 | 6.85 | -0.03 | -15,030 | 2021-11-08 | |
| 321 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -15,100 | 2021-11-08 | |
| 322 | 2187 | Zhixin Group Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2021-11-08 | |
| 323 | 6818 | China Everbright Bank Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -16,380 | 2021-11-08 | |
| 324 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 76,000 | -4,500 | 0.01 | -0.00 | -16,785 | 2021-11-08 | |
| 325 | 6677 | Sino-Ocean Service Holding Limited:O | 5,500 | -4,500 | 0.00 | -0.00 | -17,055 | 2021-11-08 | |
| 326 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.01 | -17,925 | 2021-11-08 | |
| 327 | 2068 | China Aluminum International Engineering Corporation Limited:H | 10,000 | -11,000 | 0.00 | -0.00 | -18,480 | 2021-11-08 | |
| 328 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 202,226 | -300 | 0.06 | -0.00 | -19,296 | 2021-11-08 | |
| 329 | 3899 | CIMC Enric Holdings Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -19,440 | 2021-11-08 | |
| 330 | 83151 | Premia China STAR50 ETF:Unit | 323,600 | -2,200 | 1.35 | -0.01 | -19,833 | 2021-11-08 | |
| 331 | 82817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 140 | -200 | 0.00 | -0.00 | -20,870 | 2021-11-08 | |
| 332 | 3383 | Agile Group Holdings Limited (KY):O | 139,064 | -4,000 | 0.00 | -0.00 | -21,040 | 2021-11-08 | |
| 333 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,557 | -5,000 | 0.00 | -0.00 | -21,600 | 2021-11-08 | |
| 334 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -22,200 | 2021-11-08 | |
| 335 | 1029 | IRC LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -22,300 | 2021-11-08 | |
| 336 | 1128 | Wynn Macau, Limited:O | 133,772 | -3,200 | 0.00 | -0.00 | -22,880 | 2021-11-08 | |
| 337 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,200 | -400 | 0.00 | -0.00 | -25,000 | 2021-11-08 | |
| 338 | 1119 | iDreamSky Technology Holdings Limited:O | 177,200 | -4,800 | 0.01 | -0.00 | -25,152 | 2021-11-08 | |
| 339 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,480 | 2021-11-08 | |
| 340 | 1208 | MMG Limited (HK):O | 20,000 | -8,000 | 0.00 | -0.00 | -25,760 | 2021-11-08 | |
| 341 | 1995 | Ever Sunshine Services Group Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2021-11-08 | |
| 342 | 1981 | Cathay Group Holdings Inc.:O | 260,000 | -9,000 | 0.02 | -0.00 | -26,280 | 2021-11-08 | |
| 343 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 63,675 | -2,400 | 0.00 | -0.00 | -27,504 | 2021-11-08 | |
| 344 | 1611 | Sinohope Technology Holdings Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -28,290 | 2021-11-08 | |
| 345 | 9826 | Global X China Cloud Computing ETF:Unit | 32,500 | -2,650 | 0.25 | -0.02 | -28,435 | 2021-11-08 | |
| 346 | 1823 | Huayu Expressway Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -28,640 | 2021-11-08 | |
| 347 | 3883 | China Aoyuan Group Limited:O | 13,000 | -14,000 | 0.00 | -0.00 | -28,840 | 2021-11-08 | |
| 348 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 0 | -240 | 0.00 | -0.00 | -30,492 | 2021-11-08 | |
| 349 | 3799 | Dali Foods Group Company Limited:O | 119,500 | -7,500 | 0.00 | -0.00 | -31,425 | 2021-11-08 | |
| 350 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -32,600 | 2021-11-08 | |
| 351 | 9817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 0 | -2,000 | 0.00 | -0.02 | -32,700 | 2021-11-08 | |
| 352 | 9688 | Zai Lab Limited:O | 7,250 | -50 | 0.01 | -0.00 | -32,800 | 2021-11-08 | |
| 353 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -35,460 | 2021-11-08 | |
| 354 | 9809 | Global X China Clean Energy ETF:Unit | 0 | -1,750 | 0.00 | -0.01 | -36,785 | 2021-11-08 | |
| 355 | 6968 | Ganglong China Property Group Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -36,810 | 2021-11-08 | |
| 356 | 0185 | Zensun Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2021-11-08 | |
| 357 | 9926 | Akeso, Inc.:O | 9,462 | -1,000 | 0.00 | -0.00 | -39,100 | 2021-11-08 | |
| 358 | 6878 | Differ Group Auto Limited:O | 0 | -22,000 | 0.00 | -0.00 | -39,160 | 2021-11-08 | |
| 359 | 6066 | CSC Financial Co., Ltd.:H | 17,000 | -5,000 | 0.00 | -0.00 | -39,600 | 2021-11-08 | |
| 360 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 23,840 | -200 | 0.78 | -0.01 | -40,280 | 2021-11-08 | |
| 361 | 6988 | Joy Spreader Group Inc.:O | 0 | -19,000 | 0.00 | -0.00 | -41,040 | 2021-11-08 | |
| 362 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 42,000 | -5,000 | 0.06 | -0.01 | -41,725 | 2021-11-08 | |
| 363 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | -8,000 | 0.00 | -0.00 | -42,640 | 2021-11-08 | |
| 364 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -42,720 | 2021-11-08 | |
| 365 | 0098 | Xingfa Aluminium Holdings Limited:O | 76,000 | -5,000 | 0.02 | -0.00 | -42,950 | 2021-11-08 | |
| 366 | 1381 | Canvest Environmental Protection Group Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2021-11-08 | |
| 367 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 245,000 | -13,000 | 0.01 | -0.00 | -43,810 | 2021-11-08 | |
| 368 | 2638 | HK Electric Investments Limited:O | 42,500 | -6,000 | 0.00 | -0.00 | -46,500 | 2021-11-08 | |
| 369 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 79,800 | -4,500 | 0.03 | -0.00 | -46,530 | 2021-11-08 | |
| 370 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -49,900 | 2021-11-08 | |
| 371 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,557,200 | -2,000 | 13.13 | -0.01 | -50,480 | 2021-11-08 | |
| 372 | 6998 | Genor Biopharma Holdings Limited:O | 9,731 | -6,000 | 0.00 | -0.00 | -51,120 | 2021-11-08 | |
| 373 | 1252 | China Tianrui Group Cement Company Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -51,360 | 2021-11-08 | |
| 374 | 9979 | Greentown Management Holdings Company Limited:O | 64,443 | -15,000 | 0.00 | -0.00 | -52,800 | 2021-11-08 | |
| 375 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 100 | -1,100 | 0.00 | -0.00 | -55,330 | 2021-11-08 | |
| 376 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 42,400 | -16,000 | 0.02 | -0.01 | -57,440 | 2021-11-08 | |
| 377 | 3633 | Zhongyu Energy Holdings Limited:O | 415,000 | -8,000 | 0.01 | -0.00 | -58,160 | 2021-11-08 | |
| 378 | 9067 | iShares Hang Seng TECH ETF:Unit | 66,100 | -35,300 | 0.01 | -0.01 | -58,598 | 2021-11-08 | |
| 379 | 1456 | Guolian Minsheng Securities Company Limited:H | 14,500 | -15,500 | 0.00 | -0.00 | -58,745 | 2021-11-08 | |
| 380 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -8,000 | 0.00 | -0.00 | -59,520 | 2021-11-08 | |
| 381 | 3918 | NagaCorp Ltd.:O | 26,000 | -8,000 | 0.00 | -0.00 | -59,600 | 2021-11-08 | |
| 382 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,833 | -2,400 | 0.00 | -0.00 | -60,600 | 2021-11-08 | |
| 383 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -60,750 | 2021-11-08 | |
| 384 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 35,200 | -2,400 | 0.01 | -0.00 | -61,080 | 2021-11-08 | |
| 385 | 6669 | Acotec Scientific Holdings Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -62,200 | 2021-11-08 | |
| 386 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 85,000 | -54,000 | 0.01 | -0.01 | -62,640 | 2021-11-08 | |
| 387 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -63,840 | 2021-11-08 | |
| 388 | 0512 | Grand Pharmaceutical Group Limited:O | 86,351 | -11,000 | 0.00 | -0.00 | -65,230 | 2021-11-08 | |
| 389 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | -10,000 | 0.01 | -0.00 | -66,900 | 2021-11-08 | |
| 390 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,400 | -2,400 | 0.00 | -0.00 | -66,960 | 2021-11-08 | |
| 391 | 2807 | Global X China Robotics and AI ETF:Unit | 1,050 | -1,050 | 0.01 | -0.01 | -67,935 | 2021-11-08 | |
| 392 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -70,000 | 2021-11-08 | |
| 393 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,613,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2021-11-08 | |
| 394 | 6908 | HG Semiconductor Limited (KY):O | 5,000 | -11,000 | 0.00 | -0.00 | -75,130 | 2021-11-08 | |
| 395 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 118,000 | -18,000 | 0.00 | -0.00 | -75,960 | 2021-11-08 | |
| 396 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -78,800 | 2021-11-08 | |
| 397 | 1415 | Cowell e Holdings Inc.:O | 29,000 | -11,000 | 0.00 | -0.00 | -78,870 | 2021-11-08 | |
| 398 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -5,250 | 0.00 | -0.00 | -79,275 | * | 2021-11-08 |
| 399 | 3306 | JNBY Design Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -82,560 | 2021-11-08 | |
| 400 | 1234 | China Lilang Limited:O | 143,000 | -19,000 | 0.01 | -0.00 | -83,980 | 2021-11-08 | |
| 401 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 21,500 | -22,500 | 0.00 | -0.00 | -84,375 | 2021-11-08 | |
| 402 | 1888 | Kingboard Laminates Holdings Limited:O | 160,500 | -7,000 | 0.01 | -0.00 | -84,840 | 2021-11-08 | |
| 403 | 1696 | SISRAM MEDICAL LTD:O | 3,200 | -7,200 | 0.00 | -0.00 | -86,256 | 2021-11-08 | |
| 404 | 9966 | Alphamab Oncology:O | 20,043 | -6,000 | 0.00 | -0.00 | -86,280 | 2021-11-08 | |
| 405 | 2346 | Universal Star (Holdings) Limited:O | 54,000 | -54,000 | 0.01 | -0.01 | -88,560 | 2021-11-08 | |
| 406 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -24,000 | 0.00 | -0.01 | -90,000 | 2021-11-08 | |
| 407 | 1302 | LifeTech Scientific Corporation:O | 465,950 | -26,000 | 0.01 | -0.00 | -90,220 | 2021-11-08 | |
| 408 | 1860 | Mobvista Inc.:O | 6,000 | -13,000 | 0.00 | -0.00 | -92,040 | 2021-11-08 | |
| 409 | 6100 | Tongdao Liepin Group:O | 12,000 | -8,000 | 0.00 | -0.00 | -95,360 | 2021-11-08 | |
| 410 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 677,700 | -4,300 | 82.65 | -0.52 | -96,578 | 2021-11-08 | |
| 411 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 218,000 | -14,200 | 1.83 | -0.12 | -96,631 | 2021-11-08 | |
| 412 | 2137 | Brii Biosciences Limited:O | 8,500 | -5,500 | 0.00 | -0.00 | -99,000 | 2021-11-08 | |
| 413 | 1789 | AK Medical Holdings Limited:O | 94,416 | -14,000 | 0.01 | -0.00 | -99,120 | 2021-11-08 | |
| 414 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 480,217 | -27,000 | 0.01 | -0.00 | -99,900 | 2021-11-08 | |
| 415 | 6169 | China YuHua Education Corporation Limited:O | 6,000 | -34,000 | 0.00 | -0.00 | -107,440 | 2021-11-08 | |
| 416 | 1966 | China SCE Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -111,000 | 2021-11-08 | |
| 417 | 2686 | AAG Energy Holdings Limited:O | 0 | -73,000 | 0.00 | -0.00 | -113,150 | 2021-11-08 | |
| 418 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -114,240 | 2021-11-08 | |
| 419 | 9983 | Central China New Life Limited:O | 43,000 | -23,000 | 0.00 | -0.00 | -115,230 | 2021-11-08 | |
| 420 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -116,800 | 2021-11-08 | |
| 421 | 2678 | Texhong International Group Limited:O | 117,500 | -10,000 | 0.01 | -0.00 | -118,800 | 2021-11-08 | |
| 422 | 0083 | SINO LAND COMPANY LIMITED:O | 24,122 | -12,000 | 0.00 | -0.00 | -119,400 | 2021-11-08 | |
| 423 | 0327 | PAX Global Technology Limited:O | 151,000 | -20,000 | 0.01 | -0.00 | -123,200 | 2021-11-08 | |
| 424 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,400 | -3,000 | 0.00 | -0.00 | -123,300 | 2021-11-08 | |
| 425 | 1896 | Maoyan Entertainment:O | 16,483 | -13,800 | 0.00 | -0.00 | -125,166 | 2021-11-08 | |
| 426 | 0665 | Haitong International Securities Group Limited:O | 17,000 | -76,000 | 0.00 | -0.00 | -129,200 | 2021-11-08 | |
| 427 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -130,800 | 2021-11-08 | |
| 428 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -131,000 | 2021-11-08 | |
| 429 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 27,800 | -2,400 | 5.05 | -0.44 | -134,064 | 2021-11-08 | |
| 430 | 1907 | China Risun Group Limited (KY):O | 86,000 | -30,000 | 0.00 | -0.00 | -138,000 | 2021-11-08 | |
| 431 | 9923 | YEAHKA LIMITED:O | 0 | -5,800 | 0.00 | -0.00 | -138,330 | 2021-11-08 | |
| 432 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 142,400 | -13,200 | 0.01 | -0.00 | -139,392 | 2021-11-08 | |
| 433 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 48,365 | -29,000 | 0.00 | -0.00 | -140,940 | 2021-11-08 | |
| 434 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -555 | 0.00 | -0.21 | -140,970 | 2021-11-08 | |
| 435 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 782,400 | -9,200 | 0.05 | -0.00 | -144,440 | 2021-11-08 | |
| 436 | 6198 | Qingdao Port International Co., Ltd.:H | 138,000 | -37,000 | 0.01 | -0.00 | -145,040 | 2021-11-08 | |
| 437 | 3700 | Inkeverse Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -146,000 | 2021-11-08 | |
| 438 | 6099 | China Merchants Securities Co., Ltd.:H | 3,400 | -12,600 | 0.00 | -0.00 | -148,176 | 2021-11-08 | |
| 439 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 202,107 | -9,000 | 11.89 | -0.53 | -150,030 | 2021-11-08 | |
| 440 | 6118 | Austar Lifesciences Limited:O | 58,000 | -8,000 | 0.01 | -0.00 | -150,240 | 2021-11-08 | |
| 441 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | -78,000 | 0.00 | -0.00 | -151,320 | 2021-11-08 | |
| 442 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | -36,000 | 0.00 | -0.01 | -153,000 | 2021-11-08 | |
| 443 | 1186 | China Railway Construction Corporation Limited:H | 1,651,966 | -31,500 | 0.08 | -0.00 | -154,035 | 2021-11-08 | |
| 444 | 9997 | Kangji Medical Holdings Limited:O | 13,923 | -19,500 | 0.00 | -0.00 | -157,755 | 2021-11-08 | |
| 445 | 1717 | Ausnutria Dairy Corporation Ltd:O | 11,000 | -17,000 | 0.00 | -0.00 | -159,460 | 2021-11-08 | |
| 446 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,747 | -16,000 | 0.00 | -0.00 | -160,640 | 2021-11-08 | |
| 447 | 9909 | Powerlong Commercial Management Holdings Limited:O | 59,000 | -10,500 | 0.01 | -0.00 | -166,320 | 2021-11-08 | |
| 448 | 9191 | Global X China Semiconductor ETF:Unit | 5,450 | -19,500 | 0.03 | -0.09 | -167,798 | 2021-11-08 | |
| 449 | 2015 | Li Auto Inc.:A | 464,300 | -1,400 | 0.03 | -0.00 | -168,280 | 2021-11-08 | |
| 450 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 6,400 | -82,000 | 0.01 | -0.07 | -169,248 | 2021-11-08 | |
| 451 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 132,880 | -46,000 | 0.00 | -0.00 | -171,120 | 2021-11-08 | |
| 452 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 32,100 | -7,100 | 0.10 | -0.02 | -171,962 | 2021-11-08 | |
| 453 | 6069 | SY Holdings Group Limited (KY):O | 42,500 | -20,500 | 0.00 | -0.00 | -173,020 | 2021-11-08 | |
| 454 | 9928 | Times Neighborhood Holdings Limited:O | 1,000 | -54,000 | 0.00 | -0.01 | -179,280 | 2021-11-08 | |
| 455 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | -32,000 | 0.00 | -0.00 | -183,360 | 2021-11-08 | |
| 456 | 1725 | USPACE Technology Group Limited:O | 11,800 | -6,200 | 0.00 | -0.00 | -190,960 | 2021-11-08 | |
| 457 | 6110 | Topsports International Holdings Limited:O | 75,000 | -21,000 | 0.00 | -0.00 | -195,510 | 2021-11-08 | |
| 458 | 6886 | Huatai Securities Co., Ltd.:H | 14,777 | -17,400 | 0.00 | -0.00 | -196,968 | 2021-11-08 | |
| 459 | 6160 | BeiGene, Ltd.:O | 59,379 | -900 | 0.00 | -0.00 | -201,060 | 2021-11-08 | |
| 460 | 3600 | MODERN DENTAL GROUP LIMITED:O | 65,000 | -36,000 | 0.01 | -0.00 | -207,360 | 2021-11-08 | |
| 461 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 14,340 | -1,680 | 0.04 | -0.00 | -210,336 | 2021-11-08 | |
| 462 | 1801 | Innovent Biologics, Inc.:O | 10,574 | -3,000 | 0.00 | -0.00 | -212,400 | 2021-11-08 | |
| 463 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | -23,000 | 0.00 | -0.00 | -214,130 | 2021-11-08 | |
| 464 | 83093 | CICC CSI Select 100 Fund:Unit | 47,500 | -20,000 | 1.06 | -0.44 | -214,600 | 2021-11-08 | |
| 465 | 3339 | Lonking Holdings Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -217,000 | 2021-11-08 | |
| 466 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 16,808 | -2,120 | 0.05 | -0.01 | -217,936 | 2021-11-08 | |
| 467 | 9858 | China Youran Dairy Group Limited:O | 139,000 | -50,000 | 0.00 | -0.00 | -223,000 | 2021-11-08 | |
| 468 | 3998 | Bosideng International Holdings Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -224,800 | 2021-11-08 | |
| 469 | 3151 | Premia China STAR50 ETF:Unit | 31,000 | -20,600 | 0.13 | -0.09 | -226,600 | 2021-11-08 | |
| 470 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,960,588 | -179,000 | 0.04 | -0.00 | -227,330 | 2021-11-08 | |
| 471 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -237,500 | 2021-11-08 | |
| 472 | 3115 | iShares Core Hang Seng Index ETF:Unit | 329,559 | -2,650 | 4.28 | -0.03 | -238,023 | 2021-11-08 | |
| 473 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 85,225 | -9,200 | 0.01 | -0.00 | -245,180 | 2021-11-08 | |
| 474 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 85,000 | -52,400 | 0.01 | -0.01 | -248,376 | 2021-11-08 | |
| 475 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 6,600 | -14,500 | 0.00 | -0.00 | -251,720 | 2021-11-08 | |
| 476 | 3396 | Legend Holdings Corporation:H | 27,900 | -19,800 | 0.00 | -0.00 | -253,440 | 2021-11-08 | |
| 477 | 1072 | Dongfang Electric Corporation Limited:H | 43,600 | -21,000 | 0.01 | -0.01 | -257,040 | 2021-11-08 | |
| 478 | 0006 | Power Assets Holdings Limited:O | 23,392 | -5,508 | 0.00 | -0.00 | -260,804 | 2021-11-08 | |
| 479 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,813 | -1,692 | 0.00 | -0.00 | -266,490 | 2021-11-08 | |
| 480 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 88,000 | -88,000 | 0.00 | -0.00 | -269,280 | 2021-11-08 | |
| 481 | 1987 | Beng Soon Machinery Holdings Limited:O | 256,000 | -76,000 | 0.03 | -0.01 | -269,800 | 2021-11-08 | |
| 482 | 2130 | CN Logistics International Holdings Limited (KY):O | 29,000 | -30,000 | 0.01 | -0.01 | -276,000 | 2021-11-08 | |
| 483 | 1233 | Times China Holdings Limited:O | 247,000 | -60,000 | 0.01 | -0.00 | -276,000 | 2021-11-08 | |
| 484 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 164,000 | -84,000 | 0.01 | -0.00 | -277,200 | 2021-11-08 | |
| 485 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -34,000 | 0.00 | -0.00 | -287,640 | 2021-11-08 | |
| 486 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 50 | -2,300 | 0.00 | -0.00 | -295,320 | 2021-11-08 | |
| 487 | 83130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 43,300 | -12,700 | 1.40 | -0.41 | -306,578 | 2021-11-08 | |
| 488 | 9806 | Global X China Consumer Brand ETF:Unit | 1,350 | -34,100 | 0.01 | -0.21 | -314,743 | 2021-11-08 | |
| 489 | 3913 | KWG Living Group Holdings Limited:O | 151,750 | -62,000 | 0.01 | -0.00 | -314,960 | 2021-11-08 | |
| 490 | 3993 | CMOC Group Limited (CN):H | 0 | -72,000 | 0.00 | -0.00 | -329,760 | 2021-11-08 | |
| 491 | 6855 | Ascentage Pharma Group International:O | 13,200 | -12,500 | 0.01 | -0.00 | -332,500 | 2021-11-08 | |
| 492 | 6969 | Smoore International Holdings Limited:O | 40,351 | -10,000 | 0.00 | -0.00 | -333,500 | 2021-11-08 | |
| 493 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -346,840 | 2021-11-08 | |
| 494 | 2778 | Champion Real Estate Investment Trust:Unit | 118,000 | -86,000 | 0.00 | -0.00 | -352,600 | 2021-11-08 | |
| 495 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,057 | -34,000 | 0.00 | -0.00 | -364,480 | 2021-11-08 | |
| 496 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -20,400 | 0.00 | -0.00 | -368,424 | 2021-11-08 | |
| 497 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,083 | -8,384 | 0.00 | -0.00 | -369,315 | 2021-11-08 | |
| 498 | 3319 | A-Living Smart City Services Co., Ltd.:H | 83,000 | -17,750 | 0.01 | -0.00 | -372,750 | 2021-11-08 | |
| 499 | 1812 | Shandong Chenming Paper Holdings Limited:H | 82,000 | -101,500 | 0.02 | -0.02 | -377,580 | 2021-11-08 | |
| 500 | 2820 | Global X China Biotech ETF:Unit | 27,700 | -3,750 | 0.13 | -0.02 | -380,250 | 2021-11-08 | |
| 501 | 0586 | China Conch Venture Holdings Limited:O | 25,152 | -10,500 | 0.00 | -0.00 | -396,900 | 2021-11-08 | |
| 502 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 11,900 | -5,300 | 0.02 | -0.01 | -409,690 | 2021-11-08 | |
| 503 | 9820 | Global X China Biotech ETF:Unit | 2,637 | -31,700 | 0.01 | -0.15 | -414,002 | 2021-11-08 | |
| 504 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 168,300 | -35,000 | 1.11 | -0.23 | -419,650 | 2021-11-08 | |
| 505 | 1799 | Xinte Energy Co., Ltd.:H | 93,200 | -21,600 | 0.02 | -0.01 | -427,680 | 2021-11-08 | |
| 506 | 6666 | Evergrande Property Services Group Limited:O | 2,837,403 | -115,374 | 0.03 | -0.00 | -438,421 | 2021-11-08 | |
| 507 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,845 | -9,788 | 0.00 | -0.00 | -438,502 | 2021-11-08 | |
| 508 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,446,000 | -86,200 | 3.35 | -0.20 | -440,482 | 2021-11-08 | |
| 509 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 167,000 | -148,000 | 0.00 | -0.00 | -441,040 | 2021-11-08 | |
| 510 | 3380 | Logan Group Company Limited:O | 24,000 | -61,000 | 0.00 | -0.00 | -442,250 | 2021-11-08 | |
| 511 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 378,400 | -20,400 | 3.38 | -0.18 | -454,104 | 2021-11-08 | |
| 512 | 2833 | Hang Seng Index ETF:Unit | 1,217,965 | -19,100 | 0.07 | -0.00 | -481,320 | 2021-11-08 | |
| 513 | 3058 | Global X China Innovator Active ETF:Unit | 24,250 | -8,750 | 0.72 | -0.26 | -486,500 | 2021-11-08 | |
| 514 | 3738 | Vobile Group Limited:O | 277,000 | -74,000 | 0.01 | -0.00 | -489,880 | 2021-11-08 | |
| 515 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 83,918 | -12,702 | 0.01 | -0.00 | -505,540 | 2021-11-08 | |
| 516 | 1368 | Xtep International Holdings Limited:O | 1,500 | -53,500 | 0.00 | -0.00 | -539,280 | 2021-11-08 | |
| 517 | 1108 | Triumph New Energy Company Limited:H | 28,000 | -56,000 | 0.01 | -0.02 | -576,800 | 2021-11-08 | |
| 518 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 158,911 | -33,600 | 0.01 | -0.00 | -580,608 | 2021-11-08 | |
| 519 | 82823 | iShares FTSE China A50 ETF:Unit | 168,819 | -38,800 | 0.02 | -0.00 | -583,552 | 2021-11-08 | |
| 520 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200 | -52,500 | 0.00 | -0.00 | -604,800 | 2021-11-08 | |
| 521 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | -105,000 | 0.00 | -0.01 | -619,500 | 2021-11-08 | |
| 522 | 0580 | Sun.King Technology Group Limited:O | 246,000 | -152,000 | 0.02 | -0.01 | -639,920 | 2021-11-08 | |
| 523 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 628,973 | -30,380 | 0.01 | -0.00 | -669,879 | 2021-11-08 | |
| 524 | 2013 | Weimob Inc.:O | 720,427 | -69,000 | 0.03 | -0.00 | -669,990 | 2021-11-08 | |
| 525 | 1952 | Everest Medicines Limited:O | 3,118 | -18,000 | 0.00 | -0.01 | -672,300 | 2021-11-08 | |
| 526 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,875 | -76,000 | 0.00 | -0.00 | -675,640 | 2021-11-08 | |
| 527 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 208,930 | -41,292 | 0.00 | -0.00 | -701,138 | 2021-11-08 | |
| 528 | 0558 | L.K. Technology Holdings Limited:O | 84,500 | -42,500 | 0.01 | -0.00 | -707,200 | 2021-11-08 | |
| 529 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,330,549 | -89,906 | 0.01 | -0.00 | -710,257 | 2021-11-08 | |
| 530 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 835 | -53,300 | 0.00 | -0.01 | -720,616 | 2021-11-08 | |
| 531 | 1052 | Yuexiu Transport Infrastructure Limited:O | 205,000 | -155,000 | 0.01 | -0.01 | -736,250 | 2021-11-08 | |
| 532 | 0819 | Tianneng Power International Limited:O | 4,000 | -96,000 | 0.00 | -0.01 | -799,680 | 2021-11-08 | |
| 533 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | -278,000 | 0.01 | -0.02 | -834,000 | 2021-11-08 | |
| 534 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 89,309 | -19,000 | 0.01 | -0.00 | -852,150 | 2021-11-08 | |
| 535 | 1548 | Genscript Biotech Corporation:O | 17,845 | -30,000 | 0.00 | -0.00 | -865,500 | 2021-11-08 | |
| 536 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 143,000 | -173,000 | 0.00 | -0.00 | -884,030 | 2021-11-08 | |
| 537 | 3316 | Binjiang Service Group Co. Ltd.:O | 6,000 | -47,000 | 0.00 | -0.02 | -942,350 | 2021-11-08 | |
| 538 | 0288 | WH Group Limited (KY):O | 2,906,506 | -177,060 | 0.02 | -0.00 | -956,124 | 2021-11-08 | |
| 539 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 14,500 | -22,000 | 0.00 | -0.00 | -971,300 | 2021-11-08 | |
| 540 | 9939 | Kintor Pharmaceutical Limited:O | 24,500 | -25,000 | 0.01 | -0.01 | -982,500 | 2021-11-08 | |
| 541 | 1876 | Budweiser Brewing Company APAC Limited:O | 84,501 | -48,734 | 0.00 | -0.00 | -1,016,104 | 2021-11-08 | |
| 542 | 2806 | Global X China Consumer Brand ETF:Unit | 670 | -14,900 | 0.00 | -0.09 | -1,072,800 | 2021-11-08 | |
| 543 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,050,385 | -49,570 | 0.07 | -0.00 | -1,194,637 | 2021-11-08 | |
| 544 | 1030 | SEAZEN GROUP LIMITED:O | 14,000 | -220,000 | 0.00 | -0.00 | -1,238,600 | 2021-11-08 | |
| 545 | 0751 | Skyworth Group Limited:O | 274,000 | -258,000 | 0.01 | -0.01 | -1,331,280 | 2021-11-08 | |
| 546 | 0148 | Kingboard Holdings Limited:O | 49,500 | -41,500 | 0.00 | -0.00 | -1,408,925 | 2021-11-08 | |
| 547 | 2883 | China Oilfield Services Limited:H | 12,000 | -198,000 | 0.00 | -0.01 | -1,417,680 | 2021-11-08 | |
| 548 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,996 | -31,400 | 0.00 | -0.01 | -1,480,510 | 2021-11-08 | |
| 549 | 6823 | HKT Limited (KY):O | 66,000 | -145,000 | 0.00 | -0.00 | -1,545,700 | 2021-11-08 | |
| 550 | 2338 | WEICHAI POWER CO., LTD.:H | 73,000 | -122,000 | 0.00 | -0.01 | -1,659,200 | 2021-11-08 | |
| 551 | 2840 | SPDR Gold Trust:Unit | 70,355 | -1,255 | 0.02 | -0.00 | -1,659,738 | 2021-11-08 | |
| 552 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 102,200 | -159,400 | 0.90 | -1.40 | -1,721,520 | 2021-11-08 | |
| 553 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 60,800 | -12,200 | 0.02 | -0.00 | -1,871,480 | 2021-11-08 | |
| 554 | 0002 | CLP HOLDINGS LIMITED:O | 54,576 | -24,998 | 0.00 | -0.00 | -1,896,098 | 2021-11-08 | |
| 555 | 2809 | Global X China Clean Energy ETF:Unit | 38,559 | -11,800 | 0.14 | -0.04 | -1,932,840 | 2021-11-08 | |
| 556 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 650,900 | -204,800 | 1.96 | -0.62 | -1,961,984 | 2021-11-08 | |
| 557 | 2688 | ENN Energy Holdings Limited:O | 288,642 | -15,892 | 0.03 | -0.00 | -2,053,246 | 2021-11-08 | |
| 558 | 1800 | China Communications Construction Company Limited:H | 4,231,338 | -550,000 | 0.10 | -0.01 | -2,244,000 | 2021-11-08 | |
| 559 | 3147 | CSOP SZSE ChiNext ETF:Unit | 157,169 | -162,400 | 0.28 | -0.29 | -2,354,800 | 2021-11-08 | |
| 560 | 9633 | Nongfu Spring Co., Ltd:H | 551,244 | -58,394 | 0.01 | -0.00 | -2,385,395 | 2021-11-08 | |
| 561 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 153,121 | -366,000 | 0.00 | -0.00 | -2,496,120 | 2021-11-08 | |
| 562 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 358,224 | -51,738 | 0.01 | -0.00 | -2,501,532 | 2021-11-08 | |
| 563 | 0019 | SWIRE PACIFIC LIMITED:A | 165,615 | -52,500 | 0.02 | -0.01 | -2,593,500 | 2021-11-08 | |
| 564 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 65,190 | -210,814 | 0.00 | -0.00 | -2,959,829 | 2021-11-08 | |
| 565 | 3328 | Bank of Communications Co., Ltd.:H | 1,409,078 | -618,982 | 0.00 | -0.00 | -2,964,924 | 2021-11-08 | |
| 566 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 509,903 | -173,978 | 0.01 | -0.00 | -3,197,716 | 2021-11-08 | |
| 567 | 82829 | iShares China Government Bond ETF:Unit | 45,000 | -65,000 | 0.07 | -0.10 | -3,283,800 | 2021-11-08 | |
| 568 | 3109 | CSOP STAR 50 Index ETF:Unit | 8,500 | -219,600 | 0.13 | -3.23 | -3,368,664 | 2021-11-08 | |
| 569 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 885,243 | -250,520 | 0.01 | -0.00 | -3,442,145 | 2021-11-08 | |
| 570 | 6618 | JD Health International Inc.:O | 246,299 | -49,352 | 0.01 | -0.00 | -3,479,316 | 2021-11-08 | |
| 571 | 0291 | China Resources Beer (Holdings) Company Limited:O | 333,081 | -56,290 | 0.01 | -0.00 | -3,512,496 | 2021-11-08 | |
| 572 | 3888 | Kingsoft Corporation Limited:O | 619,825 | -109,000 | 0.05 | -0.01 | -3,526,150 | 2021-11-08 | |
| 573 | 9626 | Bilibili Inc.:Z ord | 46,634 | -6,240 | 0.02 | -0.00 | -3,744,000 | 2021-11-08 | |
| 574 | 9999 | NetEase, Inc.:O | 586,391 | -25,898 | 0.02 | -0.00 | -4,166,988 | 2021-11-08 | |
| 575 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 609,410 | -204,272 | 0.01 | -0.00 | -4,698,256 | 2021-11-08 | |
| 576 | 3032 | Hang Seng TECH Index ETF:Unit | 8,221,200 | -777,200 | 3.45 | -0.33 | -4,787,552 | 2021-11-08 | |
| 577 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,623,070 | -83,400 | 0.54 | -0.03 | -5,014,008 | 2021-11-08 | |
| 578 | 3191 | Global X China Semiconductor ETF:Unit | 200 | -86,450 | 0.00 | -0.42 | -5,804,253 | 2021-11-08 | |
| 579 | 0883 | CNOOC LIMITED:O | 913,973 | -711,450 | 0.00 | -0.00 | -5,841,005 | 2021-11-08 | |
| 580 | 0267 | CITIC Limited (HK):O | 4,758,535 | -825,574 | 0.02 | -0.00 | -5,968,900 | 2021-11-08 | |
| 581 | 2618 | JD Logistics, Inc.:O | 262,600 | -205,250 | 0.00 | -0.00 | -6,526,950 | 2021-11-08 | |
| 582 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 600 | -418,000 | 0.00 | -0.37 | -6,713,080 | 2021-11-08 | |
| 583 | 9888 | Baidu, Inc.:A | 560,060 | -53,986 | 0.02 | -0.00 | -8,416,417 | 2021-11-08 | |
| 584 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 958,938 | -1,567,314 | 0.01 | -0.01 | -8,463,496 | 2021-11-08 | |
| 585 | 0823 | Link Real Estate Investment Trust:Unit | 150,404 | -125,458 | 0.01 | -0.01 | -8,750,696 | 2021-11-08 | |
| 586 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,026,886 | -520,000 | 1.60 | -0.08 | -9,328,800 | 2021-11-08 | |
| 587 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,832,900 | -8,458,200 | 1.55 | -0.55 | -9,574,682 | 2021-11-08 | |
| 588 | 6186 | China Feihe Limited:O | 1,459,694 | -807,786 | 0.02 | -0.01 | -9,580,342 | 2021-11-08 | |
| 589 | 1918 | Sunac China Holdings Limited:O | 137,604 | -806,120 | 0.00 | -0.02 | -11,205,068 | 2021-11-08 | |
| 590 | 2313 | Shenzhou International Group Holdings Limited:O | 156,193 | -74,666 | 0.01 | -0.00 | -11,946,560 | 2021-11-08 | |
| 591 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,285,580 | -4,082,606 | 0.04 | -0.02 | -15,432,251 | 2021-11-08 | |
| 592 | 3988 | BANK OF CHINA LIMITED:H | 11,060,333 | -5,905,794 | 0.01 | -0.01 | -16,240,934 | 2021-11-08 | |
| 593 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 248,858 | -501,000 | 0.01 | -0.02 | -16,307,550 | 2021-11-08 | |
| 594 | 2020 | ANTA Sports Products Limited:O | 204,284 | -135,846 | 0.01 | -0.01 | -16,817,735 | 2021-11-08 | |
| 595 | 2331 | LI NING COMPANY LIMITED:O | 132,467 | -188,982 | 0.01 | -0.01 | -17,140,667 | 2021-11-08 | |
| 596 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,381,200 | -2,241,900 | 22.11 | -1.42 | -19,280,340 | 2021-11-08 | |
| 597 | 0941 | China Mobile Limited (HK):O | 2,028,735 | -418,632 | 0.01 | -0.00 | -20,198,994 | 2021-11-08 | |
| 598 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 54,135 | -107,950 | 0.14 | -0.29 | -22,669,500 | 2021-11-08 | |
| 599 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 132,911 | -120,548 | 0.01 | -0.01 | -24,832,888 | 2021-11-08 | |
| 600 | 2800 | Tracker Fund of Hong Kong:Unit | 22,922,004 | -1,201,000 | 0.60 | -0.02 | -29,976,960 | 2021-11-08 | |
| 601 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 3,639,500 | -6,665,000 | 3.47 | -6.36 | -33,245,020 | 2021-11-08 | |
| 602 | 0241 | Alibaba Health Information Technology Limited:O | 1,126,215 | -4,216,514 | 0.01 | -0.03 | -37,779,965 | 2021-11-08 | |
| 603 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,324,634 | -7,880,236 | 0.02 | -0.00 | -41,450,041 | 2021-11-08 | |
| 604 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 409,800 | -784,126 | 0.01 | -0.02 | -50,066,445 | 2021-11-08 | |
| 605 | 1211 | BYD COMPANY LIMITED:H | 44,247 | -211,262 | 0.00 | -0.02 | -64,223,648 | 2021-11-08 | |
| 606 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 753,756 | -1,603,458 | 0.01 | -0.02 | -90,114,340 | 2021-11-08 | |
| 607 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,610,200 | -25,166,700 | 3.47 | -3.35 | -130,866,840 | 2021-11-08 | |
| 608 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,730,460 | -1,714,400 | 2.44 | -0.72 | -152,924,480 | 2021-11-08 | |
| 609 | 9988 | Alibaba Group Holding Limited (KY):O | 740,763 | -972,524 | 0.00 | -0.00 | -152,978,025 | 2021-11-08 | |
| 610 | 1810 | Xiaomi Corporation:B | 4,794,134 | -14,402,810 | 0.02 | -0.07 | -293,097,184 | 2021-11-08 |
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