ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-11-09 to 2021-11-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,480,659 878,796 0.02 0.01 424,985,746 2021-11-10
2 3690 Meituan:B 1,455,030 1,207,044 0.03 0.02 334,834,006 2021-11-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,116,575 29,721,364 0.03 0.01 154,253,879 2021-11-10
4 0941 China Mobile Limited (HK):O 3,746,135 2,850,332 0.02 0.01 136,673,419 2021-11-10
5 1024 Kuaishou Technology:B 1,787,830 1,363,896 0.05 0.04 127,183,302 2021-11-10
6 1810 Xiaomi Corporation:B 6,367,330 5,814,305 0.03 0.03 119,774,683 2021-11-10
7 2382 Sunny Optical Technology (Group) Company Limited:O 551,831 519,993 0.05 0.05 107,638,551 2021-11-10
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,321,631 4,182,869 0.04 0.04 107,081,446 2021-11-10
9 2269 WuXi Biologics (Cayman) Inc.:O 1,030,365 1,007,090 0.02 0.02 104,737,360 2021-11-10
10 1211 BYD COMPANY LIMITED:H 432,247 323,962 0.04 0.03 96,994,223 2021-11-10
11 1398 Industrial and Commercial Bank of China Limited:H 23,484,716 16,496,946 0.03 0.02 69,617,112 2021-11-10
12 9988 Alibaba Group Holding Limited (KY):O 956,137 426,674 0.00 0.00 68,779,849 2021-11-10
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,661,068 1,141,798 0.02 0.02 64,739,947 2021-11-10
14 2331 LI NING COMPANY LIMITED:O 608,055 552,267 0.02 0.02 52,078,778 2021-11-10
15 3988 BANK OF CHINA LIMITED:H 40,860,753 18,523,469 0.05 0.02 50,569,070 2021-11-10
16 1299 AIA Group Limited:O 742,841 564,881 0.01 0.00 46,630,927 2021-11-10
17 2020 ANTA Sports Products Limited:O 423,080 341,741 0.02 0.01 43,742,848 2021-11-10
18 6618 JD Health International Inc.:O 740,281 573,102 0.02 0.02 43,125,926 2021-11-10
19 0883 CNOOC LIMITED:O 10,763,717 5,233,680 0.02 0.01 42,916,176 2021-11-10
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000,940 908,383 0.03 0.02 42,058,133 2021-11-10
21 2800 Tracker Fund of Hong Kong:Unit 19,770,504 1,658,000 0.51 0.04 41,715,280 2021-11-10
22 0005 HSBC HOLDINGS PLC:O 2,202,477 840,040 0.01 0.00 38,053,812 2021-11-10
23 2313 Shenzhou International Group Holdings Limited:O 255,409 230,136 0.02 0.02 37,673,263 2021-11-10
24 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,050,400 4,056,900 26.78 5.16 33,226,011 2021-11-10
25 3188 ChinaAMC CSI 300 Index ETF:Unit 1,954,670 526,000 0.65 0.17 31,686,240 2021-11-10
26 2845 Global X China Electric Vehicle and Battery ETF:Unit 256,285 140,750 0.68 0.37 29,501,200 2021-11-10
27 1918 Sunac China Holdings Limited:O 1,806,004 1,747,120 0.04 0.04 27,744,266 2021-11-10
28 1109 CHINA RESOURCES LAND LIMITED:O 2,824,407 852,191 0.04 0.01 26,886,626 2021-11-10
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 514,420 421,501 0.01 0.01 26,322,737 2021-11-10
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,861,052 6,756,696 0.09 0.03 25,675,445 2021-11-10
31 9618 JD.com, Inc.:A 284,141 83,202 0.01 0.00 25,626,216 2021-11-10
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,920,677 2,891,016 0.03 0.02 24,226,714 2021-11-10
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,085,730 990,272 0.03 0.01 23,766,528 2021-11-10
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,832 51,112 0.01 0.00 23,715,968 2021-11-10
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 32,918,400 20,514,500 2.09 1.28 23,427,559 2021-11-10
36 6098 Country Garden Services Holdings Company Limited:O 477,597 404,376 0.01 0.01 23,413,370 2021-11-10
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 448,835 234,433 0.02 0.01 23,396,413 2021-11-10
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,030,358 644,000 0.03 0.02 21,123,200 2021-11-10
39 0241 Alibaba Health Information Technology Limited:O 2,466,953 1,957,789 0.02 0.01 18,696,885 2021-11-10
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,754,726 3,317,299 0.02 0.02 18,610,047 2021-11-10
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 130,197 105,672 0.01 0.01 17,752,896 2021-11-10
42 0267 CITIC Limited (HK):O 6,821,307 2,444,589 0.02 0.01 17,698,824 2021-11-10
43 2688 ENN Energy Holdings Limited:O 393,582 135,592 0.03 0.01 17,599,842 2021-11-10
44 1928 Sands China Ltd.:O 2,392,970 937,544 0.03 0.01 16,800,788 2021-11-10
45 2007 Country Garden Holdings Company Limited:O 4,676,322 2,284,413 0.02 0.01 16,539,150 2021-11-10
46 6160 BeiGene, Ltd.:O 115,579 66,800 0.01 0.01 15,537,680 2021-11-10
47 9888 Baidu, Inc.:A 558,102 81,686 0.02 0.00 13,175,952 2021-11-10
48 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,053,700 1,585,200 2.08 0.65 12,364,560 2021-11-10
49 0960 Longfor Group Holdings Limited:O 405,260 335,624 0.01 0.01 12,267,057 2021-11-10
50 1658 Postal Savings Bank of China Co., Ltd.:H 3,819,713 2,049,024 0.02 0.01 11,474,534 2021-11-10
51 0291 China Resources Beer (Holdings) Company Limited:O 476,881 182,290 0.01 0.01 11,219,950 2021-11-10
52 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,524,600 2,206,700 7.18 2.11 10,905,511 2021-11-10
53 0011 HANG SENG BANK, LIMITED:O 77,341 62,802 0.00 0.00 9,131,411 2021-11-10
54 9633 Nongfu Spring Co., Ltd:H 652,324 222,394 0.01 0.00 8,973,598 2021-11-10
55 3069 ChinaAMC Hang Seng Biotech ETF:Unit 559,400 441,400 0.78 0.61 8,563,160 2021-11-10
56 2618 JD Logistics, Inc.:O 480,100 249,450 0.01 0.00 8,169,488 2021-11-10
57 0992 LENOVO GROUP LIMITED:O 1,414,284 1,000,000 0.01 0.01 8,130,000 2021-11-10
58 0288 WH Group Limited (KY):O 3,734,626 1,370,210 0.03 0.01 7,289,517 2021-11-10
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 835,497 606,852 0.00 0.00 7,209,402 2021-11-10
60 3888 Kingsoft Corporation Limited:O 771,037 210,600 0.06 0.02 7,107,750 2021-11-10
61 0002 CLP HOLDINGS LIMITED:O 129,072 92,493 0.01 0.00 7,010,969 2021-11-10
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,851 153,844 0.00 0.00 6,753,752 2021-11-10
63 9999 NetEase, Inc.:O 565,757 38,898 0.02 0.00 6,492,076 2021-11-10
64 6690 Haier Smart Home Co., Ltd.:H 717,133 229,400 0.03 0.01 6,342,910 2021-11-10
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,881,907 1,569,195 0.01 0.01 6,245,396 2021-11-10
66 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,575,200 1,078,600 2.86 0.41 6,072,518 2021-11-10
67 1113 CK Asset Holdings Limited (KY):O 153,860 117,203 0.00 0.00 5,614,024 2021-11-10
68 0384 CHINA GAS HOLDINGS LIMITED:O 791,063 318,978 0.01 0.01 5,531,079 2021-11-10
69 0001 CK Hutchison Holdings Limited:O 149,232 99,592 0.00 0.00 5,243,519 2021-11-10
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 652,163 194,000 0.02 0.01 4,966,400 2021-11-10
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,979,895 275,659 0.05 0.00 4,906,730 2021-11-10
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,390,931 1,803,702 0.06 0.01 4,707,662 2021-11-10
73 1800 China Communications Construction Company Limited:H 4,883,338 1,040,000 0.11 0.02 4,201,600 2021-11-10
74 9868 XPeng Inc.:A 153,000 24,000 0.01 0.00 4,197,600 2021-11-10
75 6186 China Feihe Limited:O 1,675,414 343,786 0.02 0.00 4,063,551 2021-11-10
76 1347 HUA HONG SEMICONDUCTOR LIMITED:O 192,915 79,000 0.01 0.01 3,713,000 2021-11-10
77 2820 Global X China Biotech ETF:Unit 52,950 33,800 0.24 0.16 3,635,190 2021-11-10
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 157,322 89,207 0.01 0.01 3,510,295 2021-11-10
79 2238 Guangzhou Automobile Group Co., Ltd.:H 1,772,836 476,000 0.06 0.02 3,493,840 2021-11-10
80 0780 Tongcheng Travel Holdings Limited (KY):O 310,531 194,400 0.01 0.01 3,398,112 2021-11-10
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 148,701 125,900 0.01 0.01 3,386,710 2021-11-10
82 0006 Power Assets Holdings Limited:O 101,408 71,778 0.00 0.00 3,380,744 2021-11-10
83 0728 CHINA TELECOM CORPORATION LIMITED:H 5,394,834 1,246,000 0.04 0.01 3,252,060 2021-11-10
84 1038 CK Infrastructure Holdings Limited:O 84,831 69,982 0.00 0.00 3,229,669 2021-11-10
85 0914 Anhui Conch Cement Company Limited:H 1,604,187 86,500 0.12 0.01 3,204,825 2021-11-10
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 231,420 130,218 0.00 0.00 3,177,319 2021-11-10
87 3323 China National Building Material Company Limited:H 14,591,260 354,000 0.32 0.01 3,122,280 2021-11-10
88 3692 Hansoh Pharmaceutical Group Company Limited:O 308,770 171,292 0.01 0.00 3,117,514 2021-11-10
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 89,200 20,800 0.03 0.01 2,988,960 2021-11-10
90 0823 Link Real Estate Investment Trust:Unit 129,620 41,753 0.01 0.00 2,939,411 2021-11-10
91 2801 iShares Core MSCI China Index ETF:Unit 354,197 101,000 0.23 0.07 2,918,900 2021-11-10
92 2282 MGM China Holdings Limited:O 555,746 538,200 0.01 0.01 2,804,022 2021-11-10
93 6666 Evergrande Property Services Group Limited:O 3,385,883 699,374 0.03 0.01 2,797,496 2021-11-10
94 0066 MTR CORPORATION LIMITED:O 99,487 64,796 0.00 0.00 2,786,228 2021-11-10
95 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 935,980 81,100 0.08 0.01 2,692,520 2021-11-10
96 0772 China Literature Limited:O 106,911 47,200 0.01 0.00 2,555,880 2021-11-10
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,817,801 79,455 0.15 0.01 2,526,669 2021-11-10
98 3086 ChinaAMC NASDAQ 100 ETF:Unit 93,000 75,600 0.16 0.13 2,481,192 2021-11-10
99 0522 ASMPT Limited:O 96,049 28,900 0.02 0.01 2,442,050 2021-11-10
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 270,818 174,849 0.00 0.00 2,426,904 2021-11-10
101 3147 CSOP SZSE ChiNext ETF:Unit 330,969 154,600 0.59 0.28 2,258,706 2021-11-10
102 0868 XINYI GLASS HOLDINGS LIMITED:O 159,053 104,116 0.00 0.00 2,113,555 2021-11-10
103 2833 Hang Seng Index ETF:Unit 1,165,565 83,100 0.07 0.00 2,110,740 2021-11-10
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,350 62,875 0.00 0.00 2,106,313 2021-11-10
105 1816 CGN Power Co., Ltd.:H 3,338,797 1,013,000 0.03 0.01 2,096,910 2021-11-10
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 130,580 55,860 0.01 0.00 1,915,998 2021-11-10
107 2013 Weimob Inc.:O 727,161 179,000 0.03 0.01 1,847,280 2021-11-10
108 1876 Budweiser Brewing Company APAC Limited:O 164,869 80,169 0.00 0.00 1,667,515 2021-11-10
109 2015 Li Auto Inc.:A 477,900 13,500 0.03 0.00 1,582,200 2021-11-10
110 0909 Ming Yuan Cloud Group Holdings Limited:O 368,686 60,000 0.02 0.00 1,494,000 2021-11-10
111 3316 Binjiang Service Group Co. Ltd.:O 71,000 67,000 0.03 0.02 1,440,500 2021-11-10
112 6837 Haitong Securities Co., Ltd.:H 272,097 211,600 0.01 0.01 1,436,764 2021-11-10
113 9939 Kintor Pharmaceutical Limited:O 36,500 29,000 0.01 0.01 1,435,500 2021-11-10
114 1072 Dongfang Electric Corporation Limited:H 114,600 113,600 0.03 0.03 1,376,832 2021-11-10
115 0101 HANG LUNG PROPERTIES LIMITED:O 130,473 73,944 0.00 0.00 1,317,682 2021-11-10
116 0710 BOE Varitronix Limited:O 150,000 138,000 0.02 0.02 1,253,040 2021-11-10
117 3081 Value Gold ETF:Unit 120,200 27,500 0.29 0.07 1,198,450 2021-11-10
118 0880 SJM Holdings Limited:O 347,799 205,000 0.01 0.00 1,186,950 2021-11-10
119 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,795,000 222,900 33.88 1.99 1,128,989 2021-11-10
120 9966 Alphamab Oncology:O 87,043 68,000 0.01 0.01 1,074,400 2021-11-10
121 9961 TRIP.COM GROUP LIMITED:O 10,480 4,400 0.00 0.00 1,056,880 2021-11-10
122 1548 Genscript Biotech Corporation:O 73,845 32,000 0.00 0.00 1,014,400 2021-11-10
123 0189 DONGYUE GROUP LIMITED:O 113,000 66,000 0.01 0.00 1,011,120 2021-11-10
124 3380 Logan Group Company Limited:O 148,137 129,000 0.00 0.00 1,003,620 2021-11-10
125 3333 China Evergrande Group:O 1,794,722 415,456 0.01 0.00 984,631 2021-11-10
126 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 385,800 99,400 1.16 0.30 955,234 2021-11-10
127 6030 CITIC Securities Company Limited:H 778,971 50,000 0.03 0.00 949,000 2021-11-10
128 1811 CGN New Energy Holdings Co., Ltd.:O 166,000 146,000 0.00 0.00 909,580 2021-11-10
129 0546 Fufeng Group Limited:O 341,000 341,000 0.01 0.01 900,240 2021-11-10
130 0763 ZTE CORPORATION:H 41,374 40,200 0.01 0.01 888,420 2021-11-10
131 3669 China Yongda Automobiles Services Holdings Limited:O 72,500 72,500 0.00 0.00 880,150 2021-11-10
132 2019 Dexin China Holdings Company Limited:O 337,000 337,000 0.01 0.01 869,460 2021-11-10
133 6185 CanSino Biologics Inc.:H 10,168 5,400 0.01 0.00 866,160 2021-11-10
134 0799 IGG Inc:O 187,000 115,000 0.02 0.01 853,300 2021-11-10
135 0670 China Eastern Airlines Corporation Limited:H 283,000 283,000 0.01 0.01 849,000 2021-11-10
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 297,000 297,000 0.02 0.02 843,480 2021-11-10
137 0813 Shimao Group Holdings Limited:O 163,858 80,000 0.00 0.00 840,000 2021-11-10
138 3306 JNBY Design Limited:O 62,000 59,000 0.01 0.01 816,560 2021-11-10
139 3993 CMOC Group Limited (CN):H 182,000 182,000 0.00 0.00 800,800 2021-11-10
140 0285 BYD Electronic (International) Company Limited:O 48,110 30,500 0.00 0.00 793,000 2021-11-10
141 1313 China Resources Building Materials Technology Holdings Limited:O 191,501 130,000 0.00 0.00 789,100 2021-11-10
142 1055 China Southern Airlines Company Limited:H 260,000 162,000 0.01 0.00 787,320 2021-11-10
143 1997 Wharf Real Estate Investment Company Limited:O 126,421 17,758 0.00 0.00 781,352 2021-11-10
144 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 135,000 135,000 0.01 0.01 774,900 2021-11-10
145 1521 Frontage Holdings Corporation:O 255,513 186,000 0.01 0.01 773,760 2021-11-10
146 6865 Flat Glass Group Co., Ltd.:H 38,000 21,000 0.01 0.00 770,700 2021-11-10
147 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 36,500 17,000 0.00 0.00 748,850 2021-11-10
148 3983 China BlueChemical Ltd.:H 312,000 312,000 0.02 0.02 745,680 2021-11-10
149 3174 CSOP China Healthcare Disruption Index ETF:Unit 391,500 122,800 2.24 0.70 703,644 2021-11-10
150 0839 China Education Group Holdings Limited (KY):O 169,000 54,000 0.01 0.00 679,320 2021-11-10
151 1929 Chow Tai Fook Jewellery Group Limited:O 160,457 40,400 0.00 0.00 660,944 2021-11-10
152 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,035 48,000 0.01 0.01 652,800 2021-11-10
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,600 35,200 0.00 0.00 618,112 2021-11-10
154 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,950 4,400 0.00 0.00 603,680 2021-11-10
155 1999 Man Wah Holdings Limited:O 152,800 51,600 0.00 0.00 595,464 2021-11-10
156 6886 Huatai Securities Co., Ltd.:H 66,577 51,800 0.00 0.00 586,376 2021-11-10
157 3738 Vobile Group Limited:O 346,000 78,000 0.02 0.00 566,280 2021-11-10
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,000 109,000 0.01 0.00 555,900 2021-11-10
159 1910 Samsonite Group S.A.:O 87,300 30,600 0.01 0.00 522,648 2021-11-10
160 9820 Global X China Biotech ETF:Unit 53,037 36,800 0.24 0.17 512,256 2021-11-10
161 83188 ChinaAMC CSI 300 Index ETF:Unit 273,600 10,200 0.09 0.00 503,880 2021-11-10
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,000 33,000 0.00 0.00 491,700 2021-11-10
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 247,596 26,000 0.01 0.00 477,880 2021-11-10
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 81,661 64,000 0.00 0.00 472,320 2021-11-10
165 6078 Hygeia Healthcare Holdings Co., Limited:O 11,200 7,000 0.00 0.00 465,500 2021-11-10
166 3070 Ping An of China CSI HK Dividend ETF:Unit 95,900 18,900 0.31 0.06 458,892 2021-11-10
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,700 23,800 0.00 0.00 451,724 2021-11-10
168 0659 CTF Services Limited (BM):O 56,000 56,000 0.00 0.00 435,680 2021-11-10
169 3093 CICC CSI Select 100 Fund:Unit 94,500 32,500 2.10 0.72 426,075 2021-11-10
170 2772 Zhongliang Holdings Group Company Limited:O 325,500 117,500 0.01 0.00 424,175 2021-11-10
171 83093 CICC CSI Select 100 Fund:Unit 47,500 39,000 1.06 0.87 419,640 2021-11-10
172 3759 Pharmaron Beijing Co., Ltd.:H 6,684 2,500 0.00 0.00 407,000 2021-11-10
173 1316 Nexteer Automotive Group Limited:O 82,000 44,000 0.00 0.00 402,600 2021-11-10
174 0916 China Longyuan Power Group Corporation Limited:H 42,137 25,000 0.00 0.00 400,000 2021-11-10
175 1308 SITC International Holdings Company Limited:O 40,000 15,000 0.00 0.00 393,750 2021-11-10
176 1030 SEAZEN GROUP LIMITED:O 176,000 64,000 0.00 0.00 392,960 2021-11-10
177 1108 Triumph New Energy Company Limited:H 42,000 34,000 0.02 0.01 380,120 2021-11-10
178 2686 AAG Energy Holdings Limited:O 253,000 253,000 0.01 0.01 361,790 2021-11-10
179 9926 Akeso, Inc.:O 8,462 8,000 0.00 0.00 358,800 2021-11-10
180 0956 China Suntien Green Energy Corporation Limited:H 63,000 63,000 0.00 0.00 351,540 2021-11-10
181 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 255,400 12,100 11.61 0.55 348,238 2021-11-10
182 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,789,200 49,500 14.97 0.15 347,738 2021-11-10
183 2338 WEICHAI POWER CO., LTD.:H 102,000 25,000 0.01 0.00 339,000 2021-11-10
184 0004 Wharf (Holdings) Limited (The):O 149,721 12,000 0.00 0.00 324,600 2021-11-10
185 0357 Hainan Meilan International Airport Company Limited:H 17,000 12,000 0.01 0.01 313,200 2021-11-10
186 9928 Times Neighborhood Holdings Limited:O 92,000 89,000 0.01 0.01 309,720 2021-11-10
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,675 27,000 0.00 0.00 307,260 2021-11-10
188 6601 Cheerwin Group Limited:O 107,500 73,000 0.01 0.01 305,140 2021-11-10
189 1725 USPACE Technology Group Limited:O 14,600 10,000 0.00 0.00 304,500 2021-11-10
190 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 100,500 24,000 0.03 0.01 300,480 2021-11-10
191 0019 SWIRE PACIFIC LIMITED:A 142,615 6,000 0.02 0.00 295,200 2021-11-10
192 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15,300 3,500 0.03 0.01 290,500 2021-11-10
193 9979 Greentown Management Holdings Company Limited:O 178,443 78,000 0.01 0.00 280,800 2021-11-10
194 0302 CMGE Technology Group Limited:O 82,000 82,000 0.00 0.00 278,800 2021-11-10
195 1866 CHINA XLX FERTILISER LTD.:O 67,000 51,000 0.01 0.00 267,240 2021-11-10
196 2357 AviChina Industry & Technology Company Limited:H 49,000 49,000 0.00 0.00 264,110 2021-11-10
197 0656 FOSUN INTERNATIONAL LIMITED:O 43,650 29,275 0.00 0.00 260,548 2021-11-10
198 2599 Shinsun Holdings (Group) Co., Ltd.:O 130,000 53,000 0.00 0.00 250,690 2021-11-10
199 1530 3SBio Inc.:O 171,468 35,000 0.01 0.00 248,500 2021-11-10
200 1988 China Minsheng Banking Corp., Ltd.:H 80,510 80,500 0.00 0.00 245,525 2021-11-10
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,000 65,000 0.00 0.00 239,850 2021-11-10
202 9698 GDS Holdings Limited (KY):A 52,903 3,900 0.00 0.00 230,295 2021-11-10
203 1183 MECOM Power and Construction Limited:O 82,500 61,000 0.00 0.00 223,260 2021-11-10
204 0548 Shenzhen Expressway Corporation Limited:H 30,000 30,000 0.00 0.00 221,700 2021-11-10
205 1186 China Railway Construction Corporation Limited:H 1,674,966 45,000 0.08 0.00 219,150 2021-11-10
206 6878 Differ Group Auto Limited:O 476,000 122,000 0.01 0.00 217,160 2021-11-10
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,001 10,000 0.00 0.00 216,000 2021-11-10
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,790,588 171,000 0.04 0.00 213,750 2021-11-10
209 1310 HKBN Ltd.:O 21,500 21,000 0.00 0.00 204,120 2021-11-10
210 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,851 16,000 0.00 0.00 193,600 2021-11-10
211 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 131,800 39,000 0.02 0.01 189,930 2021-11-10
212 9668 CHINA BOHAI BANK CO., LTD.:H 101,500 73,000 0.00 0.00 189,800 2021-11-10
213 3124 Global X China E-commerce and Logistics ETF:Unit 31,300 3,300 5.69 0.60 187,968 2021-11-10
214 2160 MicroPort CardioFlow Medtech Corporation:O 74,365 35,000 0.00 0.00 187,250 2021-11-10
215 0694 Beijing Capital International Airport Company Limited:H 263,000 36,000 0.01 0.00 187,200 2021-11-10
216 3115 iShares Core Hang Seng Index ETF:Unit 317,959 2,000 4.13 0.03 178,960 2021-11-10
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 267,000 28,000 0.02 0.00 177,800 2021-11-10
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,000 22,000 0.00 0.00 172,040 2021-11-10
219 0341 CAFE DE CORAL HOLDINGS LIMITED:O 69,000 12,000 0.01 0.00 170,160 2021-11-10
220 0270 GUANGDONG INVESTMENT LIMITED:O 102,747 16,000 0.00 0.00 165,760 2021-11-10
221 2131 Netjoy Holdings Limited:O 62,000 45,000 0.01 0.01 160,650 2021-11-10
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 207,000 17,000 0.01 0.00 152,320 2021-11-10
223 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 56,600 12,500 0.37 0.08 151,250 2021-11-10
224 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 40,000 0.01 0.01 149,600 2021-11-10
225 1966 China SCE Group Holdings Limited:O 338,000 63,000 0.01 0.00 144,900 2021-11-10
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 6,000 0.00 0.00 144,000 2021-11-10
227 2802 iShares MSCI Emerging Asia Index ETF:Unit 50,300 2,200 2.29 0.10 143,044 2021-11-10
228 6100 Tongdao Liepin Group:O 14,000 12,000 0.00 0.00 142,320 2021-11-10
229 3162 CSOP Global Smart Driving Index ETF:Unit 578,100 16,100 9.84 0.27 135,562 2021-11-10
230 6699 Angelalign Technology Inc.:O 400 400 0.00 0.00 134,880 2021-11-10
231 1788 Guotai Junan International Holdings Limited:O 796,000 116,000 0.01 0.00 132,240 2021-11-10
232 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,000 80,000 0.00 0.00 127,200 2021-11-10
233 1302 LifeTech Scientific Corporation:O 511,950 34,000 0.01 0.00 122,400 2021-11-10
234 0069 SHANGRI-LA ASIA LIMITED:O 158,000 18,000 0.00 0.00 116,280 2021-11-10
235 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 115,000 2021-11-10
236 3998 Bosideng International Holdings Limited:O 34,000 20,000 0.00 0.00 112,200 2021-11-10
237 1137 Hong Kong Technology Venture Company Limited:O 50,000 10,000 0.01 0.00 110,000 2021-11-10
238 1561 Pan Asia Data Holdings Inc.:O 56,000 56,000 0.01 0.01 109,760 2021-11-10
239 2005 SSY Group Limited (KY):O 271,528 28,000 0.01 0.00 102,200 2021-11-10
240 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 325,800 17,000 5.01 0.26 100,555 2021-11-10
241 2171 CARsgen Therapeutics Holdings Limited:O 10,966 2,500 0.00 0.00 100,000 2021-11-10
242 3868 Xinyi Energy Holdings Limited:O 667,000 24,000 0.01 0.00 97,200 2021-11-10
243 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 112,400 13,400 0.05 0.01 96,480 2021-11-10
244 1760 Intron Technology Holdings Limited:O 30,000 20,000 0.00 0.00 96,400 2021-11-10
245 0013 HUTCHMED (China) Limited:O 2,474 2,000 0.00 0.00 95,000 2021-11-10
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 16,000 0.00 0.00 91,360 2021-11-10
247 2138 EC Healthcare:O 8,000 7,000 0.00 0.00 90,020 2021-11-10
248 3328 Bank of Communications Co., Ltd.:H 2,454,718 18,982 0.01 0.00 89,595 2021-11-10
249 0856 VSTECS Holdings Limited:O 99,000 12,000 0.01 0.00 88,200 2021-11-10
250 9845 Global X China Electric Vehicle and Battery ETF:Unit 47,450 3,300 0.13 0.01 88,176 2021-11-10
251 1378 China Hongqiao Group Limited:O 115,500 12,000 0.00 0.00 87,240 2021-11-10
252 3058 Global X China Innovator Active ETF:Unit 20,750 1,450 0.62 0.04 82,853 2021-11-10
253 1456 Guolian Minsheng Securities Company Limited:H 30,000 21,500 0.01 0.00 82,560 2021-11-10
254 1458 Zhou Hei Ya International Holdings Company Limited:O 41,000 11,500 0.00 0.00 81,650 2021-11-10
255 0467 United Energy Group Limited:O 1,054,000 114,000 0.00 0.00 80,940 2021-11-10
256 83115 iShares Core Hang Seng Index ETF:Unit 28,800 1,100 0.37 0.01 80,608 2021-11-10
257 1196 Realord Group Holdings Limited:O 75,000 8,000 0.01 0.00 80,160 2021-11-10
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 4,000 0.01 0.00 76,080 2021-11-10
259 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40,400 2,800 0.01 0.00 70,560 2021-11-10
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 7,000 0.00 0.00 70,140 2021-11-10
261 1515 China Resources Medical Holdings Company Limited:O 162,000 13,000 0.01 0.00 67,340 2021-11-10
262 6169 China YuHua Education Corporation Limited:O 20,000 20,000 0.00 0.00 65,800 2021-11-10
263 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 151,126 1,000 0.05 0.00 63,660 2021-11-10
264 0425 Minth Group Limited:O 29,000 2,000 0.00 0.00 63,200 2021-11-10
265 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 32,400 3,800 0.03 0.00 60,952 2021-11-10
266 83081 Value Gold ETF:Unit 17,100 1,700 0.04 0.00 60,690 2021-11-10
267 6833 Sinco Pharmaceuticals Holdings Limited:O 48,000 48,000 0.00 0.00 60,480 2021-11-10
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,951 3,500 0.00 0.00 59,220 2021-11-10
269 6993 Blue Moon Group Holdings Limited:O 59,000 8,000 0.00 0.00 55,840 2021-11-10
270 2187 Zhixin Group Holding Limited:O 24,000 24,000 0.00 0.00 52,080 2021-11-10
271 0327 PAX Global Technology Limited:O 135,000 8,000 0.01 0.00 49,280 2021-11-10
272 3040 Global X MSCI China ETF:Unit 139,752 1,300 0.69 0.01 48,932 2021-11-10
273 2039 China International Marine Containers (Group) Co., Ltd.:H 6,600 3,400 0.00 0.00 48,756 2021-11-10
274 1675 AsiaInfo Technologies Limited:O 8,800 3,600 0.00 0.00 48,528 2021-11-10
275 1475 NISSIN FOODS COMPANY LIMITED:O 131,000 8,000 0.01 0.00 44,320 2021-11-10
276 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 776,100 2,800 0.05 0.00 44,240 2021-11-10
277 3119 Global X Asia Semiconductor ETF:Unit 100,750 700 4.29 0.03 43,680 2021-11-10
278 0558 L.K. Technology Holdings Limited:O 47,000 2,500 0.00 0.00 42,600 2021-11-10
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 87,000 11,000 0.01 0.00 40,700 2021-11-10
280 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 425,000 10,000 0.11 0.00 39,500 2021-11-10
281 9067 iShares Hang Seng TECH ETF:Unit 77,500 23,000 0.01 0.00 39,100 2021-11-10
282 2518 Autohome Inc.:O 38,557 500 0.01 0.00 37,450 2021-11-10
283 0611 China Nuclear Energy Technology Corporation Limited:O 44,000 44,000 0.00 0.00 37,400 2021-11-10
284 1179 H World Group Limited:O 13,000 1,000 0.00 0.00 36,300 2021-11-10
285 3319 A-Living Smart City Services Co., Ltd.:H 84,500 1,500 0.01 0.00 35,100 2021-11-10
286 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 10,000 0.00 0.00 33,300 2021-11-10
287 0751 Skyworth Group Limited:O 166,000 6,000 0.01 0.00 32,820 2021-11-10
288 6622 Zhaoke Ophthalmology Limited:O 5,000 5,000 0.00 0.00 32,550 2021-11-10
289 3990 Midea Real Estate Holding Limited:O 9,000 2,600 0.00 0.00 31,928 2021-11-10
290 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,108 300 0.04 0.00 30,840 2021-11-10
291 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,480 240 0.03 0.00 30,108 2021-11-10
292 3145 ChinaAMC Asia High Dividend ETF:Unit 632,600 2,800 1.05 0.00 29,652 2021-11-10
293 0123 Yuexiu Property Company Limited:O 5,800 4,000 0.00 0.00 27,920 2021-11-10
294 0086 SUN HUNG KAI & CO. LIMITED:O 210,000 7,000 0.01 0.00 27,790 2021-11-10
295 1252 China Tianrui Group Cement Company Limited:O 72,000 4,000 0.00 0.00 27,200 2021-11-10
296 9666 Jinke Smart Services Group Co., Ltd.:H 4,900 700 0.00 0.00 26,705 2021-11-10
297 3031 Haitong MSCI China A ESG ETF:Unit 83,800 2,000 0.25 0.01 26,120 2021-11-10
298 9806 Global X China Consumer Brand ETF:Unit 25,750 2,600 0.16 0.02 23,764 2021-11-10
299 0405 Yuexiu Real Estate Investment Trust:Unit 260,000 7,000 0.01 0.00 23,380 2021-11-10
300 2198 China Sanjiang Fine Chemicals Company Limited:O 363,000 10,000 0.03 0.00 23,100 2021-11-10
301 1652 Fusen Pharmaceutical Company Limited:O 18,000 9,000 0.00 0.00 22,410 2021-11-10
302 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 32,945 50 1.16 0.00 22,235 2021-11-10
303 1361 361 Degrees International Limited:O 67,000 6,000 0.00 0.00 21,480 2021-11-10
304 1368 Xtep International Holdings Limited:O 13,000 2,000 0.00 0.00 21,320 2021-11-10
305 1686 SUNEVISION HOLDINGS LTD.:O 127,000 3,000 0.01 0.00 21,210 2021-11-10
306 1415 Cowell e Holdings Inc.:O 13,000 3,000 0.00 0.00 20,970 2021-11-10
307 9969 InnoCare Pharma Limited:O 46,381 1,000 0.00 0.00 19,520 2021-11-10
308 1907 China Risun Group Limited (KY):O 90,000 4,000 0.00 0.00 18,200 2021-11-10
309 6988 Joy Spreader Group Inc.:O 8,000 8,000 0.00 0.00 17,600 2021-11-10
310 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 155,000 3,000 0.04 0.00 16,680 2021-11-10
311 0951 CHAOWEI POWER HOLDINGS LIMITED:O 409,000 7,000 0.04 0.00 15,610 2021-11-10
312 9826 Global X China Cloud Computing ETF:Unit 36,100 1,400 0.28 0.01 15,428 2021-11-10
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 472,880 4,000 0.01 0.00 14,320 2021-11-10
314 0973 L'Occitane International S.A.:O 35,500 500 0.00 0.00 13,675 2021-11-10
315 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 12,700 100 1.59 0.01 13,365 2021-11-10
316 0895 Dongjiang Environmental Company Limited:H 3,400 3,400 0.00 0.00 11,696 2021-11-10
317 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 4,080 80 0.04 0.00 10,184 2021-11-10
318 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 402,900 1,100 11.51 0.03 9,823 2021-11-10
319 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,474 200 0.01 0.00 9,100 2021-11-10
320 1098 ROAD KING INFRASTRUCTURE LIMITED:O 18,000 1,000 0.00 0.00 7,920 2021-11-10
321 2346 Universal Star (Holdings) Limited:O 42,000 4,000 0.01 0.00 7,000 2021-11-10
322 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 107,000 200 0.18 0.00 5,352 2021-11-10
323 9074 iShares Core MSCI Taiwan Index ETF:Unit 192,440 200 6.29 0.01 5,148 2021-11-10
324 6958 Zhenro Services Group Limited:O 1,000 1,000 0.00 0.00 4,470 2021-11-10
325 0806 Value Partners Group Limited:O 159,000 1,000 0.01 0.00 4,250 2021-11-10
326 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,500 500 0.00 0.00 1,855 2021-11-10
327 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 610,025 300 10.52 0.01 1,500 2021-11-10
328 9069 ChinaAMC Hang Seng Biotech ETF:Unit 800 -100 0.00 -0.00 -248 2021-11-10
329 1817 Mulsanne Group Holding Limited:O 30,000 -500 0.00 -0.00 -3,050 2021-11-10
330 2829 iShares China Government Bond ETF:Unit 5,250 -50 0.01 -0.00 -3,083 2021-11-10
331 2552 Hua Medicine:O 3,000 -1,000 0.00 -0.00 -3,800 2021-11-10
332 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 774,000 -1,000 30.96 -0.04 -5,250 2021-11-10
333 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 -1,000 0.00 -0.00 -5,420 2021-11-10
334 3836 China Harmony Auto Holding Limited:O 5,000 -1,500 0.00 -0.00 -5,880 2021-11-10
335 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,230,400 -1,000 92.93 -0.04 -7,000 2021-11-10
336 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 -1,000 0.00 -0.00 -8,120 2021-11-10
337 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 590,500 -500 75.71 -0.06 -8,425 2021-11-10
338 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -8,560 2021-11-10
339 1870 Acme International Holdings Limited:O 7,500 -7,500 0.00 -0.00 -8,850 2021-11-10
340 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 91,650 -500 0.10 -0.00 -9,170 2021-11-10
341 0382 Edvantage Group Holdings Limited:O 95,000 -2,000 0.01 -0.00 -9,360 2021-11-10
342 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 -1,000 0.00 -0.00 -9,420 2021-11-10
343 2137 Brii Biosciences Limited:O 3,500 -500 0.00 -0.00 -9,650 2021-11-10
344 3037 CSOP Hang Seng Index ETF:Unit 4,521,800 -400 13.03 -0.00 -10,176 2021-11-10
345 6823 HKT Limited (KY):O 52,000 -1,000 0.00 -0.00 -10,680 2021-11-10
346 2057 ZTO Express (Cayman) Inc.:A 8,650 -50 0.00 -0.00 -10,960 2021-11-10
347 2155 Morimatsu International Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -11,200 2021-11-10
348 6677 Sino-Ocean Service Holding Limited:O 2,500 -3,000 0.00 -0.00 -11,400 2021-11-10
349 3022 iShares MSCI Emerging Markets ETF:Unit 12,070 -20 6.04 -0.01 -11,420 2021-11-10
350 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 61,000 -1,000 0.01 -0.00 -11,700 2021-11-10
351 8007 Global Strategic Group Limited:O 30,000 -30,000 0.01 -0.01 -12,000 2021-11-10
352 1830 Perfect Medical Health Management Limited (KY):O 76,000 -2,000 0.01 -0.00 -12,160 2021-11-10
353 2588 BOC AVIATION LIMITED:O 1,800 -200 0.00 -0.00 -13,830 2021-11-10
354 1859 China Bright Culture Group:O 20,000 -20,000 0.00 -0.00 -14,600 2021-11-10
355 9115 iShares Core Hang Seng Index ETF:Unit 36,800 -1,300 0.48 -0.02 -14,898 2021-11-10
356 3309 C-MER Medical Holdings Limited:O 18,000 -2,000 0.00 -0.00 -15,080 2021-11-10
357 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 151,550 -100 0.01 -0.00 -15,500 2021-11-10
358 6978 Immunotech Biopharm Ltd:O 1,000 -1,000 0.00 -0.00 -15,600 2021-11-10
359 1513 Livzon Pharmaceutical Group Inc.:H 1,933 -600 0.00 -0.00 -15,810 2021-11-10
360 9001 Premia China USD Property Bond ETF:Unit 3,115 -500 1.15 -0.19 -16,250 2021-11-10
361 3050 Global X China Global Leaders ETF:Unit 21,450 -250 0.88 -0.01 -16,475 2021-11-10
362 0819 Tianneng Power International Limited:O 12,000 -2,000 0.00 -0.00 -16,660 2021-11-10
363 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 190,107 -1,000 11.18 -0.06 -16,670 2021-11-10
364 1723 Moon Inc.:O 0 -4,000 0.00 -0.00 -17,520 2021-11-10
365 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,000 -16,000 0.00 -0.00 -17,600 2021-11-10
366 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 406,000 -800 3.63 -0.01 -17,616 2021-11-10
367 9858 China Youran Dairy Group Limited:O 73,000 -4,000 0.00 -0.00 -17,960 2021-11-10
368 9996 Peijia Medical Limited:O 1,072 -1,000 0.00 -0.00 -18,240 2021-11-10
369 2500 Venus Medtech (Hangzhou) Inc.:H 39,824 -500 0.01 -0.00 -18,275 2021-11-10
370 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 -16,000 0.00 -0.00 -18,880 2021-11-10
371 2101 Fulu Holdings Limited:O 2,500 -2,500 0.00 -0.00 -19,475 2021-11-10
372 1258 China Nonferrous Mining Corporation Limited:O 4,000 -7,000 0.00 -0.00 -20,790 2021-11-10
373 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -21,800 2021-11-10
374 3383 Agile Group Holdings Limited (KY):O 135,064 -4,000 0.00 -0.00 -23,200 2021-11-10
375 1809 Prinx Chengshan Holdings Limited:O 1,500 -3,500 0.00 -0.00 -23,660 2021-11-10
376 9173 Premia CSI Caixin China New Economy ETF:Unit 137,866 -15,000 0.07 -0.01 -23,670 2021-11-10
377 0144 China Merchants Port Holdings Company Limited:O 9,449 -2,000 0.00 -0.00 -23,920 2021-11-10
378 0776 Imperium Technology Group Limited (KY):O 0 -1,500 0.00 -0.00 -25,050 2021-11-10
379 3186 CICC KraneShares CSI China Internet Index ETF:Unit 40,550 -400 10.81 -0.11 -26,544 2021-11-10
380 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 650,900 -1,200 79.38 -0.15 -26,760 2021-11-10
381 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196 -600 0.00 -0.00 -27,090 2021-11-10
382 1951 Jinxin Fertility Group Limited:O 70,720 -2,500 0.00 -0.00 -27,400 2021-11-10
383 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 616,400 -3,400 8.44 -0.05 -27,574 2021-11-10
384 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 127,000 -26,000 0.00 -0.00 -28,340 2021-11-10
385 3662 Starjoy Wellness and Travel Company Limited:O 93,000 -9,000 0.01 -0.00 -28,350 2021-11-10
386 1755 S-Enjoy Service Group Co., Limited:O 42,000 -2,000 0.00 -0.00 -28,800 2021-11-10
387 3900 Greentown China Holdings Limited:O 0 -2,500 0.00 -0.00 -29,500 2021-11-10
388 0788 China Tower Corporation Limited:H 19,203,649 -30,000 0.04 -0.00 -30,300 2021-11-10
389 1992 Fosun Tourism Group:O 3,800 -2,800 0.00 -0.00 -31,248 2021-11-10
390 0438 IRICO Group New Energy Company Limited:H 2,500 -1,600 0.00 -0.00 -31,616 2021-11-10
391 0220 Uni-President China Holdings Ltd.:O 209,000 -5,000 0.00 -0.00 -31,700 2021-11-10
392 3109 CSOP STAR 50 Index ETF:Unit 217,800 -2,100 3.07 -0.03 -32,886 2021-11-10
393 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 556,100 -4,000 2.57 -0.02 -33,920 2021-11-10
394 3633 Zhongyu Energy Holdings Limited:O 405,000 -5,000 0.01 -0.00 -34,700 2021-11-10
395 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -36,000 2021-11-10
396 1963 Bank of Chongqing Co., Ltd.:H 29,500 -8,500 0.00 -0.00 -36,550 2021-11-10
397 1799 Xinte Energy Co., Ltd.:H 116,000 -2,000 0.03 -0.00 -39,600 2021-11-10
398 1882 Haitian International Holdings Limited:O 44,000 -2,000 0.00 -0.00 -43,400 2021-11-10
399 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -44,000 2021-11-10
400 1898 China Coal Energy Company Limited:H 688,000 -10,000 0.02 -0.00 -44,500 2021-11-10
401 82828 Hang Seng China Enterprises Index ETF:Unit 46,800 -600 0.02 -0.00 -44,520 2021-11-10
402 3151 Premia China STAR50 ETF:Unit 3,400 -4,000 0.01 -0.02 -44,760 2021-11-10
403 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,800 -12,400 0.01 -0.00 -45,508 2021-11-10
404 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 124,000 -6,000 0.01 -0.00 -45,540 2021-11-10
405 3143 ChinaAMC Hong Kong Banks ETF:Unit 208,000 -7,000 1.75 -0.06 -47,075 2021-11-10
406 9086 ChinaAMC NASDAQ 100 ETF:Unit 272,000 -11,200 0.48 -0.02 -47,174 2021-11-10
407 1696 SISRAM MEDICAL LTD:O 4,000 -4,000 0.00 -0.00 -48,800 2021-11-10
408 3173 Premia CSI Caixin China New Economy ETF:Unit 16,000 -4,000 0.01 -0.00 -49,160 2021-11-10
409 6998 Genor Biopharma Holdings Limited:O 10,231 -6,000 0.00 -0.00 -52,500 2021-11-10
410 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 46,000 -5,000 0.01 -0.00 -52,800 2021-11-10
411 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,120,000 -11,500 17.83 -0.07 -53,705 2021-11-10
412 1611 Sinohope Technology Holdings Limited:O 6,000 -6,000 0.00 -0.00 -55,920 2021-11-10
413 3808 SINOTRUK (HONG KONG) LIMITED:O 243,000 -5,500 0.01 -0.00 -59,840 2021-11-10
414 8527 JLogo Holdings Limited:O 0 -20,000 0.00 -0.00 -62,200 2021-11-10
415 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 -40,000 0.00 -0.00 -64,400 2021-11-10
416 2836 iShares Core SENSEX India Index ETF:Unit 36,652 -1,800 0.17 -0.01 -64,800 2021-11-10
417 83118 Harvest MSCI China A Index ETF:Unit 29,600 -3,700 0.93 -0.12 -65,009 2021-11-10
418 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 66,000 -60,000 0.01 -0.01 -65,400 2021-11-10
419 2128 China Lesso Group Holdings Limited:O 60,000 -6,000 0.00 -0.00 -66,840 2021-11-10
420 9990 Archosaur Games Inc.:O 2,027 -6,000 0.00 -0.00 -68,880 2021-11-10
421 2669 China Overseas Property Holdings Limited:O 67,666 -10,000 0.00 -0.00 -70,000 2021-11-10
422 9983 Central China New Life Limited:O 39,000 -15,000 0.00 -0.00 -75,150 2021-11-10
423 2869 Greentown Service Group Co. Ltd.:O 110,000 -10,000 0.00 -0.00 -76,500 2021-11-10
424 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 -10,000 0.00 -0.00 -80,600 2021-11-10
425 0696 TRAVELSKY TECHNOLOGY LIMITED:H 88,000 -6,000 0.01 -0.00 -82,800 2021-11-10
426 2126 JW (Cayman) Therapeutics Co. Ltd:O 93,314 -6,500 0.02 -0.00 -83,460 2021-11-10
427 83151 Premia China STAR50 ETF:Unit 228,600 -10,000 0.95 -0.04 -91,850 2021-11-10
428 3301 Ronshine China Holdings Limited:O 366,500 -29,000 0.02 -0.00 -92,220 2021-11-10
429 6616 Global New Material International Holdings Limited:O 22,000 -15,000 0.00 -0.00 -92,400 2021-11-10
430 2162 Keymed Biosciences Inc.:O 1,000 -2,500 0.00 -0.00 -93,250 2021-11-10
431 2616 CStone Pharmaceuticals:O 163,451 -10,000 0.01 -0.00 -93,400 2021-11-10
432 3600 MODERN DENTAL GROUP LIMITED:O 49,000 -16,000 0.01 -0.00 -93,600 2021-11-10
433 6118 Austar Lifesciences Limited:O 44,000 -5,000 0.01 -0.00 -95,000 2021-11-10
434 0697 Shoucheng Holdings Limited:O 0 -56,000 0.00 -0.00 -95,760 2021-11-10
435 0390 CHINA RAILWAY GROUP LIMITED:H 1,090,217 -26,000 0.03 -0.00 -96,200 2021-11-10
436 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 48,300 -9,600 0.02 -0.00 -98,112 2021-11-10
437 83001 Premia China USD Property Bond ETF:Unit 610 -500 0.23 -0.19 -103,625 2021-11-10
438 0863 OSL Group Limited (KY):O 2,500 -7,500 0.00 -0.00 -104,850 2021-11-10
439 2899 ZIJIN MINING GROUP CO., LTD.:H 57 -10,000 0.00 -0.00 -105,800 2021-11-10
440 2807 Global X China Robotics and AI ETF:Unit 3,900 -1,650 0.06 -0.02 -106,986 2021-11-10
441 2001 China New Higher Education Group Limited:O 59,000 -34,000 0.00 -0.00 -113,900 2021-11-10
442 0358 Jiangxi Copper Company Limited:H 1,267,000 -9,000 0.09 -0.00 -118,980 2021-11-10
443 1888 Kingboard Laminates Holdings Limited:O 181,000 -10,000 0.01 -0.00 -121,800 2021-11-10
444 0596 Inspur Digital Enterprise Technology Limited:O 50,000 -36,000 0.00 -0.00 -124,200 2021-11-10
445 1908 C&D International Investment Group Limited:O 10,000 -9,000 0.00 -0.00 -126,540 2021-11-10
446 6110 Topsports International Holdings Limited:O 61,000 -14,000 0.00 -0.00 -127,960 2021-11-10
447 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,000 -3,000 0.00 -0.00 -130,500 2021-11-10
448 2130 CN Logistics International Holdings Limited (KY):O 0 -14,000 0.00 -0.01 -131,740 2021-11-10
449 1112 Health and Happiness (H&H) International Holdings Limited:O 51,000 -8,000 0.01 -0.00 -133,600 2021-11-10
450 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 -20,000 0.01 -0.00 -136,000 2021-11-10
451 6999 Leading Holdings Group Limited:O 0 -28,000 0.00 -0.00 -136,360 2021-11-10
452 2150 Nayuki Holdings Limited:O 14,500 -15,500 0.00 -0.00 -142,445 2021-11-10
453 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 404,800 -7,500 15.67 -0.29 -143,850 2021-11-10
454 1883 CITIC Telecom International Holdings Limited:O 0 -55,000 0.00 -0.00 -146,300 2021-11-10
455 6830 Huazhong In-Vehicle Holdings Company Limited:O 108,000 -44,000 0.01 -0.00 -148,720 2021-11-10
456 0667 China East Education Holdings Limited:O 36,500 -22,000 0.00 -0.00 -149,160 2021-11-10
457 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 221,300 -27,700 2.05 -0.26 -150,134 2021-11-10
458 9959 Linklogis Inc.:B 172,500 -21,000 0.01 -0.00 -151,200 2021-11-10
459 2834 iShares NASDAQ 100 Index ETF:Unit 25,090 -500 2.06 -0.04 -152,600 2021-11-10
460 1268 China MeiDong Auto Holdings Limited:O 42,000 -4,000 0.00 -0.00 -158,400 2021-11-10
461 1818 Zhaojin Mining Industry Company Limited:H 104,000 -25,500 0.00 -0.00 -160,650 2021-11-10
462 83186 CICC KraneShares CSI China Internet Index ETF:Unit 47,600 -2,950 12.69 -0.79 -160,716 2021-11-10
463 3709 EEKA Fashion Holdings Limited:O 11,500 -15,000 0.00 -0.00 -161,400 2021-11-10
464 2337 United Strength Power Holdings Limited:O 17,000 -13,000 0.00 -0.00 -161,980 2021-11-10
465 1585 Yadea Group Holdings Ltd.:O 134,000 -12,000 0.00 -0.00 -162,720 2021-11-10
466 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 265,000 -46,000 0.01 -0.00 -162,840 2021-11-10
467 6855 Ascentage Pharma Group International:O 14,500 -5,700 0.01 -0.00 -167,010 2021-11-10
468 2192 Medlive Technology Co., Ltd.:O 4,000 -4,000 0.00 -0.00 -170,200 2021-11-10
469 0777 NetDragon Websoft Holdings Limited:O 18,757 -10,500 0.00 -0.00 -176,610 2021-11-10
470 9191 Global X China Semiconductor ETF:Unit 0 -19,950 0.00 -0.10 -176,857 2021-11-10
471 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 127,641 -4,500 0.02 -0.00 -180,675 2021-11-10
472 0743 Asia Cement (China) Holdings Corporation:O 32,500 -30,500 0.00 -0.00 -185,135 2021-11-10
473 0884 CIFI Holdings (Group) Co. Ltd.:O 213,474 -42,000 0.00 -0.00 -185,220 2021-11-10
474 0151 Want Want China Holdings Limited:O 391 -30,000 0.00 -0.00 -186,000 2021-11-10
475 3918 NagaCorp Ltd.:O 0 -26,000 0.00 -0.00 -190,320 2021-11-10
476 0552 China Communications Services Corporation Limited:H 38,000 -50,000 0.00 -0.00 -191,000 2021-11-10
477 0606 SCE Intelligent Commercial Management Holdings Limited:O 854,030 -51,000 0.04 -0.00 -194,310 2021-11-10
478 2148 Vesync Co., Ltd:O 0 -19,000 0.00 -0.00 -194,560 2021-11-10
479 2806 Global X China Consumer Brand ETF:Unit 820 -2,750 0.01 -0.02 -195,635 2021-11-10
480 6069 SY Holdings Group Limited (KY):O 3,000 -23,500 0.00 -0.00 -196,695 2021-11-10
481 1233 Times China Holdings Limited:O 357,000 -41,000 0.02 -0.00 -199,260 2021-11-10
482 0867 China Medical System Holdings Limited:O 30,808 -15,000 0.00 -0.00 -201,600 2021-11-10
483 0580 Sun.King Technology Group Limited:O 98,000 -50,000 0.01 -0.00 -207,500 2021-11-10
484 82833 Hang Seng Index ETF:Unit 162,800 -10,000 0.01 -0.00 -208,200 2021-11-10
485 9923 YEAHKA LIMITED:O 8,200 -8,200 0.00 -0.00 -208,280 2021-11-10
486 1083 Towngas Smart Energy Company Limited:O 37,000 -41,000 0.00 -0.00 -211,150 2021-11-10
487 9911 Newborn Town Inc.:O 42,000 -50,000 0.00 -0.01 -213,500 2021-11-10
488 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,121 -32,000 0.00 -0.00 -220,160 2021-11-10
489 0083 SINO LAND COMPANY LIMITED:O 24,122 -22,000 0.00 -0.00 -221,320 2021-11-10
490 9997 Kangji Medical Holdings Limited:O 84,923 -26,000 0.01 -0.00 -221,780 2021-11-10
491 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 73,000 -13,000 0.01 -0.00 -222,560 2021-11-10
492 1812 Shandong Chenming Paper Holdings Limited:H 44,500 -61,500 0.01 -0.01 -228,165 2021-11-10
493 3396 Legend Holdings Corporation:H 100 -18,100 0.00 -0.00 -232,404 2021-11-10
494 9809 Global X China Clean Energy ETF:Unit 0 -11,700 0.00 -0.04 -246,168 2021-11-10
495 9995 RemeGen Co., Ltd.:H 4,134 -2,500 0.00 -0.00 -248,625 2021-11-10
496 3913 KWG Living Group Holdings Limited:O 239,750 -53,000 0.01 -0.00 -286,730 2021-11-10
497 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 302,000 -73,000 0.00 -0.00 -286,890 2021-11-10
498 2158 Yidu Tech Inc.:O 4,000 -11,100 0.00 -0.00 -288,600 2021-11-10
499 1813 KWG Group Holdings Limited:O 265,287 -43,500 0.01 -0.00 -298,410 2021-11-10
500 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,700 -26,500 0.00 -0.00 -303,690 2021-11-10
501 2826 Global X China Cloud Computing ETF:Unit 6,200 -3,600 0.05 -0.03 -309,600 2021-11-10
502 0489 DongFeng Motor Group Company Limited (CN):H 101,143 -44,000 0.00 -0.00 -311,960 2021-11-10
503 1263 PC Partner Group Limited:O 38,000 -24,000 0.01 -0.01 -312,480 2021-11-10
504 6066 CSC Financial Co., Ltd.:H 3,000 -40,000 0.00 -0.00 -326,000 2021-11-10
505 0778 Fortune Real Estate Investment Trust:Unit 81,000 -41,000 0.00 -0.00 -334,970 2021-11-10
506 0148 Kingboard Holdings Limited:O 39,500 -10,000 0.00 -0.00 -337,000 2021-11-10
507 3899 CIMC Enric Holdings Limited:O 116,000 -36,000 0.01 -0.00 -337,680 2021-11-10
508 9688 Zai Lab Limited:O 6,750 -500 0.01 -0.00 -341,500 2021-11-10
509 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 46,600 -15,100 0.01 -0.00 -345,035 2021-11-10
510 3001 Premia China USD Property Bond ETF:Unit 420 -1,345 0.16 -0.50 -348,893 2021-11-10
511 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 34,900 -34,700 0.31 -0.30 -353,940 2021-11-10
512 3110 Global X Hang Seng High Dividend Yield ETF:Unit 90,900 -14,300 0.97 -0.15 -354,068 2021-11-10
513 2814 Samsung NYSE FANG+ ETF:Unit 219,400 -15,200 3.54 -0.25 -359,632 2021-11-10
514 1238 Powerlong Real Estate Holdings Limited:O 63,000 -74,000 0.00 -0.00 -370,000 2021-11-10
515 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 -33,000 0.00 -0.00 -370,260 2021-11-10
516 1610 COFCO Joycome Foods Limited:O 0 -128,000 0.00 -0.00 -382,720 2021-11-10
517 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -390,600 2021-11-10
518 6608 Bairong Inc.:B 3,500 -35,000 0.00 -0.01 -410,900 2021-11-10
519 1987 Beng Soon Machinery Holdings Limited:O 72,000 -124,000 0.01 -0.01 -421,600 2021-11-10
520 0023 BANK OF EAST ASIA, LIMITED (THE):O 276,511 -35,800 0.01 -0.00 -431,032 2021-11-10
521 2096 Simcere Pharmaceutical Group Limited:O 37,319 -53,000 0.00 -0.00 -433,010 2021-11-10
522 2400 XD Inc.:O 11,516 -9,600 0.00 -0.00 -445,920 2021-11-10
523 3958 Orient Securities Company Limited:H 102,800 -72,800 0.01 -0.01 -446,264 2021-11-10
524 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 158,700 -40,000 4.18 -1.05 -449,600 2021-11-10
525 0695 Dongwu Cement International Limited:O 234,000 -90,000 0.04 -0.02 -450,000 2021-11-10
526 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 -30,000 0.00 -0.00 -466,200 2021-11-10
527 3908 China International Capital Corporation Limited:H 18,800 -24,800 0.00 -0.00 -471,200 2021-11-10
528 1119 iDreamSky Technology Holdings Limited:O 479,200 -77,200 0.04 -0.01 -482,500 2021-11-10
529 1873 VIVA BIOTECH HOLDINGS:O 76,504 -94,500 0.00 -0.00 -488,565 2021-11-10
530 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,022 -1,490 0.09 -0.02 -536,251 2021-11-10
531 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -4,500 0.00 -0.00 -589,950 2021-11-10
532 0010 HANG LUNG GROUP LIMITED:O 0 -33,000 0.00 -0.00 -600,600 2021-11-10
533 1128 Wynn Macau, Limited:O 41,772 -89,200 0.00 -0.00 -619,940 2021-11-10
534 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 513,101 -31,110 0.01 -0.00 -656,421 2021-11-10
535 2777 Guangzhou R&F Properties Co., Ltd.:H 103,142 -150,000 0.00 -0.00 -670,500 2021-11-10
536 2812 Samsung CSI China Dragon Internet ETF:Unit 671,000 -42,800 4.07 -0.11 -685,656 2021-11-10
537 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 29,800 -41,700 0.01 -0.01 -728,916 2021-11-10
538 82823 iShares FTSE China A50 ETF:Unit 102,919 -50,400 0.01 -0.01 -752,976 2021-11-10
539 2883 China Oilfield Services Limited:H 98,000 -110,000 0.01 -0.01 -771,100 2021-11-10
540 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 -34,000 0.00 -0.01 -785,400 2021-11-10
541 1691 JS Global Lifestyle Company Limited:O 35,500 -63,500 0.00 -0.00 -918,210 2021-11-10
542 1099 SINOPHARM GROUP CO. LTD.:H 418,607 -56,000 0.03 -0.00 -1,003,520 2021-11-10
543 1516 Sunac Services Holdings Limited:O 227,179 -66,000 0.01 -0.00 -1,013,760 2021-11-10
544 0354 CHINASOFT INTERNATIONAL LIMITED:O 490,000 -80,000 0.02 -0.00 -1,035,200 2021-11-10
545 3167 ICBC CSOP S&P New China Sectors ETF:Unit 26,533 -12,270 0.47 -0.22 -1,048,840 2021-11-10
546 0881 Zhongsheng Group Holdings Limited:O 400 -16,000 0.00 -0.00 -1,083,200 2021-11-10
547 2359 WuXi AppTec Co., Ltd.:H 5,627 -7,100 0.00 -0.00 -1,114,700 2021-11-10
548 1336 New China Life Insurance Company Ltd.:H 2,284,448 -55,000 0.22 -0.01 -1,199,000 2021-11-10
549 0853 MicroPort Scientific Corporation:O 27,012 -33,200 0.00 -0.00 -1,211,800 2021-11-10
550 1801 Innovent Biologics, Inc.:O 10,574 -15,500 0.00 -0.00 -1,242,325 2021-11-10
551 6099 China Merchants Securities Co., Ltd.:H 38,800 -114,200 0.00 -0.01 -1,347,560 2021-11-10
552 9626 Bilibili Inc.:Z ord 28,512 -2,380 0.01 -0.00 -1,500,590 2021-11-10
553 9922 Jiumaojiu International Holdings Limited:O 116,000 -89,000 0.01 -0.01 -1,575,300 2021-11-10
554 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,000 -27,200 0.00 -0.00 -1,627,920 2021-11-10
555 1339 People's Insurance Company (Group) of China Limited (The):H 5,562,010 -774,000 0.06 -0.01 -1,818,900 2021-11-10
556 2888 STANDARD CHARTERED PLC:O 194,196 -38,750 0.01 -0.00 -1,840,625 2021-11-10
557 1913 PRADA S.P.A.:O 53,200 -36,900 0.00 -0.00 -1,863,450 2021-11-10
558 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,989,547 -272,000 0.04 -0.00 -1,865,920 2021-11-10
559 3191 Global X China Semiconductor ETF:Unit 0 -32,850 0.00 -0.16 -2,264,679 2021-11-10
560 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,417,800 -1,716,300 2.25 -0.52 -2,849,058 2021-11-10
561 0753 Air China Limited:H 26,087 -516,000 0.00 -0.01 -2,925,720 2021-11-10
562 2840 SPDR Gold Trust:Unit 69,360 -2,270 0.02 -0.00 -3,006,615 2021-11-10
563 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,426,000 -432,200 3.15 -0.40 -3,459,761 2021-11-10
564 0873 Shimao Services Holdings Limited:O 144,566 -289,000 0.01 -0.01 -3,479,560 2021-11-10
565 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,027,785 -150,030 0.07 -0.01 -3,593,219 2021-11-10
566 1171 Yankuang Energy Group Company Limited:H 2,941 -334,000 0.00 -0.02 -3,947,880 2021-11-10
567 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 902,800 -767,700 2.09 -1.78 -4,026,587 2021-11-10
568 0486 UNITED COMPANY RUSAL, IPJSC:O 1,351,000 -532,000 0.01 -0.00 -4,165,560 2021-11-10
569 0998 China CITIC Bank Corporation Limited:H 4,039,058 -1,250,000 0.03 -0.01 -4,225,000 2021-11-10
570 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,434,959 -353,135 0.02 -0.00 -4,795,573 2021-11-10
571 3032 Hang Seng TECH Index ETF:Unit 7,236,800 -1,023,800 3.03 -0.43 -6,460,178 2021-11-10
572 2822 CSOP FTSE China A50 ETF:Unit 9,208,686 -428,400 1.34 -0.06 -7,634,088 2021-11-10
573 2202 China Vanke Company Limited:H 271,140 -414,000 0.01 -0.02 -7,932,240 2021-11-10
574 2809 Global X China Clean Energy ETF:Unit 8,759 -64,200 0.03 -0.23 -10,509,540 2021-11-10
575 82822 CSOP FTSE China A50 ETF:Unit 2,070,940 -771,600 0.30 -0.11 -11,288,508 2021-11-10
576 0857 PETROCHINA COMPANY LIMITED:H 35,832,319 -3,438,376 0.17 -0.02 -12,103,084 2021-11-10
577 1088 China Shenhua Energy Company Limited:H 1,533,636 -816,500 0.05 -0.02 -13,210,970 2021-11-10
578 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,210,000 -3,622,000 0.03 -0.09 -14,488,000 2021-11-10
579 2823 iShares FTSE China A50 ETF:Unit 10,307,057 -1,837,900 1.08 -0.19 -33,394,643 2021-11-10
580 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,695,900 -4,385,700 3.85 -2.19 -34,361,960 2021-11-10
581 3067 iShares Hang Seng TECH ETF:Unit 2,566,070 -4,335,700 0.36 -0.62 -57,404,668 2021-11-10
582 3033 CSOP Hang Seng TECH Index ETF:Unit 21,624,200 -12,744,000 1.08 -0.64 -80,032,320 2021-11-10
583 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 25,065,900 -15,796,900 3.50 -2.20 -80,722,159 2021-11-10
584 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,616,400 -20,526,700 0.63 -3.59 -82,353,120 2021-11-10
585 2828 Hang Seng China Enterprises Index ETF:Unit 3,908,460 -3,012,000 1.67 -1.31 -271,983,600 2021-11-10

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