ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-11-12 to 2021-11-15

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 878,422 781,015 0.01 0.01 384,103,177 2021-11-15
2 3067 iShares Hang Seng TECH ETF:Unit 15,713,270 7,914,200 2.20 1.11 108,741,108 2021-11-15
3 2823 iShares FTSE China A50 ETF:Unit 12,458,057 3,817,700 1.30 0.40 70,474,742 2021-11-15
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,909,700 7,242,100 3.95 3.62 58,443,747 2021-11-15
5 1299 AIA Group Limited:O 1,208,552 568,485 0.01 0.00 48,406,498 2021-11-15
6 6160 BeiGene, Ltd.:O 161,579 86,300 0.01 0.01 19,676,400 2021-11-15
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,399,547 2,502,000 0.14 0.04 17,188,740 2021-11-15
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,189,858 727,700 0.04 0.01 16,264,095 2021-11-15
9 3110 Global X Hang Seng High Dividend Yield ETF:Unit 564,800 564,800 5.65 5.65 13,927,968 2021-11-15
10 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,827,200 1,607,900 2.05 0.71 13,080,267 2021-11-15
11 9888 Baidu, Inc.:A 547,514 76,030 0.02 0.00 12,658,995 2021-11-15
12 0883 CNOOC LIMITED:O 8,223,888 1,268,770 0.02 0.00 10,302,412 2021-11-15
13 1186 China Railway Construction Corporation Limited:H 5,859,966 2,093,000 0.28 0.10 10,276,630 2021-11-15
14 82822 CSOP FTSE China A50 ETF:Unit 2,625,940 541,800 0.38 0.08 8,002,386 2021-11-15
15 3176 Hang Seng China New Economy Index ETF:Unit 1,639,300 639,300 16.39 6.39 7,697,172 2021-11-15
16 2007 Country Garden Holdings Company Limited:O 4,858,536 1,024,380 0.02 0.00 7,508,705 2021-11-15
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 987,859 199,815 0.09 0.02 6,873,636 2021-11-15
18 0066 MTR CORPORATION LIMITED:O 204,283 157,860 0.00 0.00 6,685,371 2021-11-15
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,554,300 5,546,200 1.24 0.35 6,333,760 2021-11-15
20 2845 Global X China Electric Vehicle and Battery ETF:Unit 125,950 28,200 0.31 0.07 5,721,780 2021-11-15
21 9626 Bilibili Inc.:Z ord 47,681 7,875 0.02 0.00 5,331,375 2021-11-15
22 0005 HSBC HOLDINGS PLC:O 612,517 115,800 0.00 0.00 5,234,160 2021-11-15
23 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,398,300 485,800 6.74 1.36 4,734,121 2021-11-15
24 2269 WuXi Biologics (Cayman) Inc.:O 55,653 32,150 0.00 0.00 3,462,555 2021-11-15
25 2809 Global X China Clean Energy ETF:Unit 70,450 20,350 0.25 0.07 3,306,875 2021-11-15
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,829 19,020 0.00 0.00 3,216,282 2021-11-15
27 2840 SPDR Gold Trust:Unit 74,120 2,320 0.02 0.00 3,147,080 2021-11-15
28 0998 China CITIC Bank Corporation Limited:H 3,869,058 904,000 0.03 0.01 3,109,760 2021-11-15
29 2820 Global X China Biotech ETF:Unit 50,200 27,150 0.23 0.13 2,968,853 2021-11-15
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,450,800 676,800 1.29 0.12 2,926,483 2021-11-15
31 2331 LI NING COMPANY LIMITED:O 63,676 30,215 0.00 0.00 2,897,619 2021-11-15
32 3900 Greentown China Holdings Limited:O 260,000 259,500 0.01 0.01 2,885,640 2021-11-15
33 3174 CSOP China Healthcare Disruption Index ETF:Unit 462,800 462,800 2.61 2.61 2,665,728 2021-11-15
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 678,709 222,820 0.00 0.00 2,606,994 2021-11-15
35 2826 Global X China Cloud Computing ETF:Unit 56,300 28,750 0.44 0.22 2,548,400 2021-11-15
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,832 44,160 0.00 0.00 2,548,032 2021-11-15
37 3069 ChinaAMC Hang Seng Biotech ETF:Unit 328,200 126,200 0.46 0.18 2,454,590 2021-11-15
38 3151 Premia China STAR50 ETF:Unit 215,200 213,400 0.90 0.89 2,419,956 2021-11-15
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,904 4,920 0.00 0.00 2,288,784 2021-11-15
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 773,358 61,500 0.02 0.00 2,017,200 2021-11-15
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 137,465 66,840 0.01 0.00 1,894,914 2021-11-15
42 3888 Kingsoft Corporation Limited:O 718,455 52,130 0.05 0.00 1,834,976 2021-11-15
43 0868 XINYI GLASS HOLDINGS LIMITED:O 104,049 83,060 0.00 0.00 1,823,167 2021-11-15
44 9001 Premia China USD Property Bond ETF:Unit 45,000 45,000 10.98 10.98 1,719,000 2021-11-15
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 50,600 12,200 0.02 0.00 1,693,360 2021-11-15
46 3191 Global X China Semiconductor ETF:Unit 27,400 24,500 0.13 0.12 1,669,430 2021-11-15
47 0288 WH Group Limited (KY):O 3,233,136 304,850 0.03 0.00 1,630,948 2021-11-15
48 0780 Tongcheng Travel Holdings Limited (KY):O 274,461 91,050 0.01 0.00 1,629,795 2021-11-15
49 2689 Nine Dragons Paper (Holdings) Limited:O 274,000 157,000 0.01 0.00 1,527,610 2021-11-15
50 1928 Sands China Ltd.:O 2,041,234 80,440 0.03 0.00 1,481,705 2021-11-15
51 1797 East Buy Holding Limited:O 255,708 251,500 0.03 0.03 1,312,830 2021-11-15
52 0788 China Tower Corporation Limited:H 16,001,649 1,260,000 0.03 0.00 1,272,600 2021-11-15
53 2313 Shenzhou International Group Holdings Limited:O 15,474 7,125 0.00 0.00 1,219,088 2021-11-15
54 2020 ANTA Sports Products Limited:O 32,475 8,705 0.00 0.00 1,152,542 2021-11-15
55 3109 CSOP STAR 50 Index ETF:Unit 296,500 71,900 4.18 1.01 1,131,706 2021-11-15
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 708,730 40,695 0.02 0.00 1,102,835 2021-11-15
57 3093 CICC CSI Select 100 Fund:Unit 96,500 82,500 2.14 1.83 1,093,950 2021-11-15
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,475 31,375 0.00 0.00 1,049,494 2021-11-15
59 1113 CK Asset Holdings Limited (KY):O 42,853 21,855 0.00 0.00 1,019,536 2021-11-15
60 2359 WuXi AppTec Co., Ltd.:H 15,027 6,400 0.00 0.00 1,013,760 2021-11-15
61 1997 Wharf Real Estate Investment Company Limited:O 30,119 23,030 0.00 0.00 1,007,563 2021-11-15
62 0960 Longfor Group Holdings Limited:O 78,258 25,510 0.00 0.00 1,003,819 2021-11-15
63 6690 Haier Smart Home Co., Ltd.:H 723,702 33,665 0.03 0.00 996,484 2021-11-15
64 3393 Wasion Holdings Limited:O 335,000 335,000 0.03 0.03 964,800 2021-11-15
65 0823 Link Real Estate Investment Trust:Unit 30,563 13,405 0.00 0.00 958,458 2021-11-15
66 2158 Yidu Tech Inc.:O 37,600 35,000 0.00 0.00 955,500 2021-11-15
67 0002 CLP HOLDINGS LIMITED:O 31,055 12,505 0.00 0.00 947,254 2021-11-15
68 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 900,025 190,000 15.52 3.28 935,940 2021-11-15
69 1038 CK Infrastructure Holdings Limited:O 35,073 19,870 0.00 0.00 920,975 2021-11-15
70 6865 Flat Glass Group Co., Ltd.:H 55,000 24,000 0.01 0.01 920,400 2021-11-15
71 0522 ASMPT Limited:O 117,008 10,815 0.03 0.00 912,245 2021-11-15
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,615 20,540 0.00 0.00 908,895 2021-11-15
73 0241 Alibaba Health Information Technology Limited:O 1,885,528 88,820 0.01 0.00 885,535 2021-11-15
74 0763 ZTE CORPORATION:H 47,974 39,600 0.01 0.01 885,060 2021-11-15
75 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 175,200 175,000 0.03 0.03 882,000 2021-11-15
76 0270 GUANGDONG INVESTMENT LIMITED:O 88,747 88,000 0.00 0.00 880,000 2021-11-15
77 9911 Newborn Town Inc.:O 207,000 203,000 0.02 0.02 878,990 2021-11-15
78 6830 Huazhong In-Vehicle Holdings Company Limited:O 742,000 248,000 0.04 0.01 858,080 2021-11-15
79 0425 Minth Group Limited:O 27,000 26,000 0.00 0.00 846,300 2021-11-15
80 1137 Hong Kong Technology Venture Company Limited:O 78,000 77,000 0.01 0.01 842,380 2021-11-15
81 1821 ESR Group Limited (KY):O 37,933 31,200 0.00 0.00 806,520 2021-11-15
82 1052 Yuexiu Transport Infrastructure Limited:O 181,000 165,000 0.01 0.01 793,650 2021-11-15
83 1258 China Nonferrous Mining Corporation Limited:O 275,000 264,000 0.01 0.01 776,160 2021-11-15
84 0142 FIRST PACIFIC COMPANY LIMITED:O 256,000 256,000 0.01 0.01 768,000 2021-11-15
85 1119 iDreamSky Technology Holdings Limited:O 536,400 116,400 0.04 0.01 765,912 2021-11-15
86 2357 AviChina Industry & Technology Company Limited:H 140,000 140,000 0.00 0.00 765,800 2021-11-15
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 235,596 42,000 0.00 0.00 762,720 2021-11-15
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 116,714 52,965 0.00 0.00 755,281 2021-11-15
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 66,000 0.01 0.01 747,120 2021-11-15
90 1378 China Hongqiao Group Limited:O 401,000 98,000 0.00 0.00 738,920 2021-11-15
91 0011 HANG SENG BANK, LIMITED:O 8,003 5,070 0.00 0.00 737,685 2021-11-15
92 0772 China Literature Limited:O 130,719 12,480 0.01 0.00 730,080 2021-11-15
93 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 807,900 42,300 0.05 0.00 721,638 2021-11-15
94 1361 361 Degrees International Limited:O 220,000 210,000 0.01 0.01 716,100 2021-11-15
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,240 20,100 0.00 0.00 690,435 2021-11-15
96 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,074 15,600 0.01 0.01 690,300 2021-11-15
97 0267 CITIC Limited (HK):O 4,738,710 92,985 0.02 0.00 672,282 2021-11-15
98 0806 Value Partners Group Limited:O 177,000 154,000 0.01 0.01 669,900 2021-11-15
99 0001 CK Hutchison Holdings Limited:O 27,378 12,715 0.00 0.00 664,995 2021-11-15
100 0956 China Suntien Green Energy Corporation Limited:H 615,000 116,000 0.03 0.01 661,200 2021-11-15
101 0867 China Medical System Holdings Limited:O 111,808 51,000 0.00 0.00 660,960 2021-11-15
102 2666 Genertec Universal Medical Group Company Limited:O 146,000 114,500 0.01 0.01 637,765 2021-11-15
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 158,174 13,515 0.01 0.00 634,529 2021-11-15
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 40,500 13,000 0.00 0.00 598,000 2021-11-15
105 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 105,600 60,000 0.03 0.02 590,400 2021-11-15
106 0799 IGG Inc:O 81,000 76,000 0.01 0.01 585,200 2021-11-15
107 3808 SINOTRUK (HONG KONG) LIMITED:O 53,500 53,500 0.00 0.00 581,010 2021-11-15
108 3396 Legend Holdings Corporation:H 50,400 43,900 0.00 0.00 569,822 2021-11-15
109 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 998,900 95,200 9.25 0.88 526,456 2021-11-15
110 0123 Yuexiu Property Company Limited:O 85,800 74,000 0.00 0.00 525,400 2021-11-15
111 1112 Health and Happiness (H&H) International Holdings Limited:O 41,000 31,000 0.01 0.00 521,420 2021-11-15
112 0006 Power Assets Holdings Limited:O 24,726 10,230 0.00 0.00 485,414 2021-11-15
113 0853 MicroPort Scientific Corporation:O 13,712 12,600 0.00 0.00 485,100 2021-11-15
114 0220 Uni-President China Holdings Ltd.:O 292,000 64,000 0.01 0.00 480,000 2021-11-15
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,878 19,630 0.00 0.00 478,972 2021-11-15
116 1263 PC Partner Group Limited:O 56,000 38,000 0.01 0.01 475,760 2021-11-15
117 83128 Hang Seng China A Industry Top Index ETF:Unit 13,200 8,600 0.46 0.30 465,776 2021-11-15
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 88,535 33,900 0.01 0.00 461,040 2021-11-15
119 0751 Skyworth Group Limited:O 100,000 70,000 0.00 0.00 452,900 2021-11-15
120 0357 Hainan Meilan International Airport Company Limited:H 28,000 17,000 0.01 0.01 447,100 2021-11-15
121 83093 CICC CSI Select 100 Fund:Unit 88,000 39,500 1.96 0.88 428,180 2021-11-15
122 1755 S-Enjoy Service Group Co., Limited:O 74,000 30,000 0.01 0.00 423,600 2021-11-15
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 798,880 124,000 0.02 0.00 422,840 2021-11-15
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 77,121 62,000 0.00 0.00 420,980 2021-11-15
125 6886 Huatai Securities Co., Ltd.:H 116,577 35,800 0.01 0.00 413,848 2021-11-15
126 0558 L.K. Technology Holdings Limited:O 77,000 22,500 0.01 0.00 413,550 2021-11-15
127 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 110,100 32,500 0.71 0.21 387,075 2021-11-15
128 0552 China Communications Services Corporation Limited:H 142,000 104,000 0.01 0.00 383,760 2021-11-15
129 3122 CSOP RMB Money Market ETF:Unit 6,340 1,930 0.60 0.18 369,981 2021-11-15
130 1999 Man Wah Holdings Limited:O 80,000 27,600 0.00 0.00 364,320 2021-11-15
131 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,400 4,100 0.02 0.01 340,300 2021-11-15
132 9990 Archosaur Games Inc.:O 47,027 26,000 0.01 0.00 332,800 2021-11-15
133 6169 China YuHua Education Corporation Limited:O 96,000 96,000 0.00 0.00 332,160 2021-11-15
134 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,559,200 60,400 3.99 0.02 326,462 2021-11-15
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 310,000 60,800 0.02 0.00 322,240 2021-11-15
136 1010 Sky Blue 11 Company Limited:O 60,000 60,000 0.02 0.02 306,600 2021-11-15
137 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,202 810 0.11 0.01 293,787 2021-11-15
138 6618 JD Health International Inc.:O 552,797 3,880 0.02 0.00 288,866 2021-11-15
139 0390 CHINA RAILWAY GROUP LIMITED:H 858,217 77,000 0.02 0.00 287,980 2021-11-15
140 2013 Weimob Inc.:O 722,912 26,335 0.03 0.00 279,678 2021-11-15
141 1072 Dongfang Electric Corporation Limited:H 48,400 23,000 0.01 0.01 272,320 2021-11-15
142 6855 Ascentage Pharma Group International:O 8,600 8,500 0.00 0.00 272,000 2021-11-15
143 3086 ChinaAMC NASDAQ 100 ETF:Unit 103,000 8,200 0.18 0.01 268,960 2021-11-15
144 2155 Morimatsu International Holdings Company Limited:O 86,000 22,000 0.01 0.00 266,200 2021-11-15
145 1458 Zhou Hei Ya International Holdings Company Limited:O 52,000 34,000 0.00 0.00 260,440 2021-11-15
146 9959 Linklogis Inc.:B 35,500 35,500 0.00 0.00 257,730 2021-11-15
147 1952 Everest Medicines Limited:O 6,118 5,500 0.00 0.00 243,375 2021-11-15
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,458 2,405 0.00 0.00 242,184 2021-11-15
149 1530 3SBio Inc.:O 125,968 34,500 0.00 0.00 239,430 2021-11-15
150 2015 Li Auto Inc.:A 480,500 2,000 0.03 0.00 238,000 2021-11-15
151 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 69,000 27,000 0.10 0.04 230,445 2021-11-15
152 1801 Innovent Biologics, Inc.:O 36,574 3,000 0.00 0.00 228,150 2021-11-15
153 0753 Air China Limited:H 62,087 40,000 0.00 0.00 227,600 2021-11-15
154 3119 Global X Asia Semiconductor ETF:Unit 36,950 3,600 1.64 0.16 226,800 2021-11-15
155 9820 Global X China Biotech ETF:Unit 35,537 16,000 0.17 0.07 224,320 2021-11-15
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 28,000 0.00 0.00 210,000 2021-11-15
157 82823 iShares FTSE China A50 ETF:Unit 167,519 13,900 0.02 0.00 209,890 2021-11-15
158 2192 Medlive Technology Co., Ltd.:O 10,500 5,000 0.00 0.00 209,750 2021-11-15
159 1966 China SCE Group Holdings Limited:O 411,000 92,000 0.01 0.00 207,920 2021-11-15
160 2171 CARsgen Therapeutics Holdings Limited:O 12,466 4,500 0.00 0.00 207,000 2021-11-15
161 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 34,800 19,200 0.00 0.00 206,976 2021-11-15
162 3300 CHINA GLASS HOLDINGS LIMITED:O 118,000 94,000 0.01 0.01 200,220 2021-11-15
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 194,661 27,000 0.00 0.00 196,830 2021-11-15
164 0148 Kingboard Holdings Limited:O 47,000 5,500 0.00 0.00 196,625 2021-11-15
165 1898 China Coal Energy Company Limited:H 564,000 44,000 0.01 0.00 189,640 2021-11-15
166 6158 Zhenro Properties Group Limited:O 46,000 46,000 0.00 0.00 180,320 2021-11-15
167 2804 Premia Vietnam ETF:Unit 15,100 1,650 0.61 0.07 174,900 2021-11-15
168 2138 EC Healthcare:O 65,000 14,000 0.01 0.00 174,160 2021-11-15
169 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,800 3,800 0.01 0.00 173,470 2021-11-15
170 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 333,000 7,800 2.87 0.02 169,728 2021-11-15
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,000 28,000 0.00 0.00 161,000 2021-11-15
172 6178 Everbright Securities Company Limited:H 26,400 26,400 0.00 0.00 158,928 2021-11-15
173 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,949,300 92,100 2.41 0.03 152,886 2021-11-15
174 3081 Value Gold ETF:Unit 155,000 3,400 0.38 0.01 151,096 2021-11-15
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 115,000 18,000 0.00 0.00 146,340 2021-11-15
176 3128 Hang Seng China A Industry Top Index ETF:Unit 42,600 2,100 1.47 0.07 139,650 2021-11-15
177 0548 Shenzhen Expressway Corporation Limited:H 20,000 18,000 0.00 0.00 136,800 2021-11-15
178 3813 Pou Sheng International (Holdings) Limited:O 96,000 96,000 0.00 0.00 135,360 2021-11-15
179 9806 Global X China Consumer Brand ETF:Unit 37,750 13,500 0.24 0.09 125,213 2021-11-15
180 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 38,000 30,000 0.01 0.01 121,500 2021-11-15
181 83001 Premia China USD Property Bond ETF:Unit 500 500 0.12 0.12 120,950 2021-11-15
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 227,952 28,575 0.00 0.00 115,443 2021-11-15
183 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,900 6,300 0.00 0.00 114,912 2021-11-15
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,696 2,500 0.01 0.00 114,750 2021-11-15
185 1799 Xinte Energy Co., Ltd.:H 50,800 5,600 0.01 0.00 112,280 2021-11-15
186 0743 Asia Cement (China) Holdings Corporation:O 51,000 18,500 0.00 0.00 111,185 2021-11-15
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,000 31,000 0.00 0.00 110,980 2021-11-15
188 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 159,200 9,600 4.19 0.25 110,976 2021-11-15
189 6823 HKT Limited (KY):O 11,000 10,000 0.00 0.00 106,200 2021-11-15
190 6626 YUEXIU SERVICES GROUP LIMITED:O 34,000 30,500 0.00 0.00 105,225 2021-11-15
191 1515 China Resources Medical Holdings Company Limited:O 186,000 19,500 0.01 0.00 103,740 2021-11-15
192 1171 Yankuang Energy Group Company Limited:H 11,941 9,000 0.00 0.00 103,500 2021-11-15
193 82829 iShares China Government Bond ETF:Unit 46,000 2,000 0.07 0.00 101,080 2021-11-15
194 1691 JS Global Lifestyle Company Limited:O 133,000 6,500 0.00 0.00 100,750 2021-11-15
195 0438 IRICO Group New Energy Company Limited:H 6,500 4,800 0.01 0.00 100,560 2021-11-15
196 3360 Far East Horizon Limited:O 17,000 14,000 0.00 0.00 98,980 2021-11-15
197 9996 Peijia Medical Limited:O 9,072 5,000 0.00 0.00 96,800 2021-11-15
198 2802 iShares MSCI Emerging Asia Index ETF:Unit 50,700 1,400 2.30 0.06 93,520 2021-11-15
199 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 266,000 42,000 0.02 0.00 93,240 2021-11-15
200 2002 China Sunshine Paper Holdings Company Limited:O 53,000 52,000 0.01 0.01 93,080 2021-11-15
201 1908 C&D International Investment Group Limited:O 13,000 6,000 0.00 0.00 90,120 2021-11-15
202 9191 Global X China Semiconductor ETF:Unit 14,550 10,250 0.07 0.05 89,483 2021-11-15
203 1787 Shandong Gold Mining Co., Ltd.:H 6,250 5,750 0.00 0.00 88,320 2021-11-15
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,001 4,000 0.00 0.00 87,400 2021-11-15
205 2599 Shinsun Holdings (Group) Co., Ltd.:O 210,000 21,000 0.01 0.00 82,740 2021-11-15
206 1179 H World Group Limited:O 21,600 2,100 0.00 0.00 78,540 2021-11-15
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,539 1,995 0.00 0.00 77,705 2021-11-15
208 3309 C-MER Medical Holdings Limited:O 10,000 10,000 0.00 0.00 76,700 2021-11-15
209 3958 Orient Securities Company Limited:H 79,600 12,000 0.01 0.00 74,520 2021-11-15
210 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,800 1,200 0.00 0.00 73,440 2021-11-15
211 3001 Premia China USD Property Bond ETF:Unit 230 230 0.06 0.06 68,115 2021-11-15
212 2057 ZTO Express (Cayman) Inc.:A 9,500 300 0.00 0.00 67,500 2021-11-15
213 0909 Ming Yuan Cloud Group Holdings Limited:O 298,468 2,470 0.02 0.00 66,567 2021-11-15
214 3868 Xinyi Energy Holdings Limited:O 663,000 16,000 0.01 0.00 66,400 2021-11-15
215 1896 Maoyan Entertainment:O 54,683 6,600 0.00 0.00 61,974 2021-11-15
216 2696 Shanghai Henlius Biotech, Inc.:H 2,380 2,200 0.00 0.00 61,820 2021-11-15
217 82828 Hang Seng China Enterprises Index ETF:Unit 47,200 800 0.02 0.00 60,272 2021-11-15
218 3998 Bosideng International Holdings Limited:O 64,000 10,000 0.00 0.00 60,200 2021-11-15
219 83147 CSOP SZSE ChiNext ETF:Unit 5,000 5,000 0.01 0.01 60,000 2021-11-15
220 3799 Dali Foods Group Company Limited:O 181,500 13,500 0.00 0.00 55,755 2021-11-15
221 2101 Fulu Holdings Limited:O 7,500 7,000 0.00 0.00 55,650 2021-11-15
222 1611 Sinohope Technology Holdings Limited:O 7,500 6,000 0.00 0.00 54,360 2021-11-15
223 0382 Edvantage Group Holdings Limited:O 101,000 10,000 0.01 0.00 53,100 2021-11-15
224 0976 Chiho Environmental Group Limited:O 44,000 44,000 0.00 0.00 51,040 2021-11-15
225 3198 Ping An Nasdaq 5HANDL ETF:Unit 29,700 500 8.25 0.14 50,100 2021-11-15
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 342,000 17,000 0.01 0.00 49,300 2021-11-15
227 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 42,650 2,500 0.04 0.00 47,500 2021-11-15
228 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 487,300 5,000 13.92 0.14 45,300 2021-11-15
229 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 33,095 100 1.16 0.00 45,000 2021-11-15
230 3983 China BlueChemical Ltd.:H 366,000 18,000 0.02 0.00 42,660 2021-11-15
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 4,000 0.00 0.00 41,040 2021-11-15
232 1448 Fu Shou Yuan International Group Limited:O 6,000 6,000 0.00 0.00 38,040 2021-11-15
233 2282 MGM China Holdings Limited:O 673,746 7,200 0.02 0.00 37,944 2021-11-15
234 6881 China Galaxy Securities Co., Ltd.:H 422,057 8,000 0.01 0.00 35,680 2021-11-15
235 3836 China Harmony Auto Holding Limited:O 16,500 9,000 0.00 0.00 35,100 2021-11-15
236 9067 iShares Hang Seng TECH ETF:Unit 71,100 19,100 0.01 0.00 33,807 2021-11-15
237 2137 Brii Biosciences Limited:O 1,000 1,000 0.00 0.00 29,750 2021-11-15
238 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 326,900 4,700 5.03 0.07 27,777 2021-11-15
239 1890 China Kepei Education Group Limited:O 26,000 6,000 0.00 0.00 26,040 2021-11-15
240 9846 iShares Core CSI 300 Index ETF:Unit 62,100 5,000 0.55 0.04 24,910 2021-11-15
241 9960 Kindstar Globalgene Technology, Inc.:O 5,000 5,000 0.00 0.00 24,250 2021-11-15
242 1066 Shandong Weigao Group Medical Polymer Company Limited:H 183,451 2,000 0.00 0.00 24,200 2021-11-15
243 1818 Zhaojin Mining Industry Company Limited:H 25,000 3,500 0.00 0.00 23,450 2021-11-15
244 3662 Starjoy Wellness and Travel Company Limited:O 43,000 8,000 0.01 0.00 23,360 2021-11-15
245 2552 Hua Medicine:O 8,500 5,500 0.00 0.00 21,395 2021-11-15
246 1882 Haitian International Holdings Limited:O 46,000 1,000 0.00 0.00 21,250 2021-11-15
247 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 20,225 2021-11-15
248 0083 SINO LAND COMPANY LIMITED:O 40,122 2,000 0.00 0.00 19,980 2021-11-15
249 2824 Lippo Select HK & Mainland Property ETF:Unit 64,400 300 5.48 0.03 18,870 2021-11-15
250 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,113,000 4,000 17.79 0.02 17,840 2021-11-15
251 9167 ICBC CSOP S&P New China Sectors ETF:Unit 5,850 1,400 0.10 0.02 15,778 2021-11-15
252 1789 AK Medical Holdings Limited:O 100,416 2,000 0.01 0.00 15,000 2021-11-15
253 6066 CSC Financial Co., Ltd.:H 5,000 1,500 0.00 0.00 12,450 2021-11-15
254 6996 Antengene Corporation Limited:O 12,795 1,000 0.00 0.00 11,520 2021-11-15
255 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 22,500 3,000 0.00 0.00 11,250 2021-11-15
256 1528 Red Star Macalline Group Corporation Ltd.:H 5,000 2,800 0.00 0.00 11,060 2021-11-15
257 3050 Global X China Global Leaders ETF:Unit 26,450 150 1.08 0.01 9,945 2021-11-15
258 0467 United Energy Group Limited:O 1,154,000 14,000 0.00 0.00 9,800 2021-11-15
259 6110 Topsports International Holdings Limited:O 77,000 1,000 0.00 0.00 9,430 2021-11-15
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,875 800 0.00 0.00 9,280 2021-11-15
261 3124 Global X China E-commerce and Logistics ETF:Unit 33,900 150 6.16 0.03 8,751 2021-11-15
262 83031 Haitong MSCI China A ESG ETF:Unit 210,400 800 0.64 0.00 8,608 2021-11-15
263 0546 Fufeng Group Limited:O 349,000 3,000 0.01 0.00 7,770 2021-11-15
264 9812 Samsung CSI China Dragon Internet ETF:Unit 16,800 3,600 0.11 0.03 7,675 2021-11-15
265 2039 China International Marine Containers (Group) Co., Ltd.:H 51,800 500 0.00 0.00 7,050 2021-11-15
266 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,500 1,500 0.00 0.00 6,930 2021-11-15
267 1252 China Tianrui Group Cement Company Limited:O 78,000 1,000 0.00 0.00 6,720 2021-11-15
268 3024 W.I.S.E.-SSE 50 China Tracker:Unit 22,800 200 2.85 0.03 6,564 2021-11-15
269 3301 Ronshine China Holdings Limited:O 394,500 2,000 0.02 0.00 6,120 2021-11-15
270 2356 DAH SING BANKING GROUP LIMITED:O 120,600 800 0.01 0.00 5,832 2021-11-15
271 1357 Meitu, Inc.:O 3,000 3,000 0.00 0.00 5,280 2021-11-15
272 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 63,000 2,000 0.00 0.00 4,860 2021-11-15
273 3031 Haitong MSCI China A ESG ETF:Unit 84,100 300 0.25 0.00 3,942 2021-11-15
274 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 407,500 200 15.78 0.01 3,832 2021-11-15
275 2832 Bosera STAR 50 Index ETF:Unit 1,400 300 0.04 0.01 3,621 2021-11-15
276 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 190,307 200 11.19 0.01 3,366 2021-11-15
277 2198 China Sanjiang Fine Chemicals Company Limited:O 71,000 1,000 0.01 0.00 2,330 2021-11-15
278 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 771,200 400 30.85 0.02 2,178 2021-11-15
279 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 9,291 -200 0.00 -0.00 -1,660 2021-11-15
280 6677 Sino-Ocean Service Holding Limited:O 0 -500 0.00 -0.00 -1,715 2021-11-15
281 0397 Minerva Group Holding Limited:O 960,000 -10,000 0.03 -0.00 -1,850 2021-11-15
282 1859 China Bright Culture Group:O 2,000 -3,000 0.00 -0.00 -2,100 2021-11-15
283 6988 Joy Spreader Group Inc.:O 1,000 -1,000 0.00 -0.00 -2,310 2021-11-15
284 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -2,000 0.00 -0.00 -2,340 2021-11-15
285 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -2,420 2021-11-15
286 0468 Greatview Aseptic Packaging Company Limited:O 3,000 -1,000 0.00 -0.00 -2,970 2021-11-15
287 1817 Mulsanne Group Holding Limited:O 15,500 -500 0.00 -0.00 -3,065 2021-11-15
288 2777 Guangzhou R&F Properties Co., Ltd.:H 186,742 -800 0.00 -0.00 -3,248 2021-11-15
289 0832 Central China Real Estate Limited:O 2,000 -3,000 0.00 -0.00 -3,330 2021-11-15
290 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,229,500 -500 92.90 -0.02 -3,488 2021-11-15
291 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -500 0.00 -0.00 -3,515 2021-11-15
292 0185 Zensun Enterprises Limited:O 1,000 -1,000 0.00 -0.00 -3,820 2021-11-15
293 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -4,040 2021-11-15
294 1589 China Logistics Property Holdings Co., Ltd:O 206,500 -1,000 0.01 -0.00 -4,250 2021-11-15
295 1958 BAIC Motor Corporation Limited:H 0 -1,500 0.00 -0.00 -4,755 2021-11-15
296 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 103,000 -4,000 0.00 -0.00 -4,920 2021-11-15
297 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 555,900 -600 2.57 -0.00 -5,031 2021-11-15
298 1709 DL Holdings Group Limited (KY):O 16,000 -2,000 0.00 -0.00 -5,420 2021-11-15
299 0975 Mongolian Mining Corporation:O 0 -3,000 0.00 -0.00 -5,430 2021-11-15
300 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -100 0.00 -0.00 -5,475 2021-11-15
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,700 -500 0.00 -0.00 -5,550 2021-11-15
302 1830 Perfect Medical Health Management Limited (KY):O 77,000 -1,000 0.01 -0.00 -6,280 2021-11-15
303 1148 Xinchen China Power Holdings Limited:O 7,000 -7,000 0.00 -0.00 -6,720 2021-11-15
304 1085 HENGXIN TECHNOLOGY LTD.:O 0 -2,000 0.00 -0.00 -6,980 2021-11-15
305 0863 OSL Group Limited (KY):O 0 -500 0.00 -0.00 -6,980 2021-11-15
306 3883 China Aoyuan Group Limited:O 0 -3,000 0.00 -0.00 -7,050 2021-11-15
307 1099 SINOPHARM GROUP CO. LTD.:H 548,607 -400 0.04 -0.00 -7,104 2021-11-15
308 6908 HG Semiconductor Limited (KY):O 6,000 -1,000 0.00 -0.00 -7,550 2021-11-15
309 1128 Wynn Macau, Limited:O 56,672 -1,100 0.00 -0.00 -7,590 2021-11-15
310 6998 Genor Biopharma Holdings Limited:O 1,231 -1,000 0.00 -0.00 -8,660 2021-11-15
311 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 -500 0.00 -0.00 -8,790 2021-11-15
312 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 793,500 -1,200 7.63 -0.01 -8,904 2021-11-15
313 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 -8,000 0.00 -0.00 -9,440 2021-11-15
314 0636 KLN Logistics Group Limited (BM):O 31,500 -500 0.00 -0.00 -9,490 2021-11-15
315 1053 Chongqing Iron & Steel Company Limited:H 2,000 -8,000 0.00 -0.00 -10,320 2021-11-15
316 1675 AsiaInfo Technologies Limited:O 5,600 -800 0.00 -0.00 -10,496 2021-11-15
317 9936 XIMEI RESOURCES HOLDING LIMITED:O 12,500 -2,500 0.00 -0.00 -11,525 2021-11-15
318 2518 Autohome Inc.:O 37,594 -155 0.01 -0.00 -11,943 2021-11-15
319 1337 Razer Inc.:O 105,000 -5,000 0.00 -0.00 -12,650 2021-11-15
320 0973 L'Occitane International S.A.:O 750 -500 0.00 -0.00 -13,925 2021-11-15
321 3306 JNBY Design Limited:O 59,000 -1,000 0.01 -0.00 -13,980 2021-11-15
322 2001 China New Higher Education Group Limited:O 42,000 -4,000 0.00 -0.00 -14,120 2021-11-15
323 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 9,610 -20 0.75 -0.00 -14,500 2021-11-15
324 2019 Dexin China Holdings Company Limited:O 342,000 -6,000 0.01 -0.00 -15,540 2021-11-15
325 1860 Mobvista Inc.:O 20,000 -2,000 0.00 -0.00 -15,600 2021-11-15
326 1561 Pan Asia Data Holdings Inc.:O 4,000 -8,000 0.00 -0.00 -15,920 2021-11-15
327 9909 Powerlong Commercial Management Holdings Limited:O 10,000 -1,000 0.00 -0.00 -16,720 2021-11-15
328 0776 Imperium Technology Group Limited (KY):O 0 -1,000 0.00 -0.00 -17,300 2021-11-15
329 3058 Global X China Innovator Active ETF:Unit 23,350 -300 0.70 -0.01 -17,358 2021-11-15
330 2187 Zhixin Group Holding Limited:O 0 -8,000 0.00 -0.00 -17,840 2021-11-15
331 9074 iShares Core MSCI Taiwan Index ETF:Unit 188,540 -700 6.16 -0.02 -18,060 2021-11-15
332 2346 Universal Star (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -18,300 2021-11-15
333 1513 Livzon Pharmaceutical Group Inc.:H 1,533 -700 0.00 -0.00 -18,445 2021-11-15
334 1070 TCL Electronics Holdings Limited:O 191,000 -4,000 0.01 -0.00 -18,480 2021-11-15
335 3899 CIMC Enric Holdings Limited:O 106,000 -2,000 0.01 -0.00 -18,660 2021-11-15
336 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -12,000 0.00 -0.00 -18,840 2021-11-15
337 9668 CHINA BOHAI BANK CO., LTD.:H 32,000 -8,000 0.00 -0.00 -20,880 2021-11-15
338 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 227,000 -6,000 0.00 -0.00 -20,880 2021-11-15
339 0683 KERRY PROPERTIES LIMITED:O 74,000 -1,000 0.01 -0.00 -21,200 2021-11-15
340 6099 China Merchants Securities Co., Ltd.:H 64,000 -1,800 0.01 -0.00 -21,528 2021-11-15
341 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 -2,000 0.00 -0.00 -22,360 2021-11-15
342 2186 Luye Pharma Group Ltd.:O 4,840 -6,000 0.00 -0.00 -22,740 2021-11-15
343 0329 OCI International Holdings Limited:O 32,000 -8,000 0.00 -0.00 -22,880 2021-11-15
344 2150 Nayuki Holdings Limited:O 3,000 -2,500 0.00 -0.00 -23,225 2021-11-15
345 0013 HUTCHMED (China) Limited:O 10,474 -500 0.00 -0.00 -24,425 2021-11-15
346 0095 LVGEM (China) Real Estate Investment Company Limited:O 84,000 -16,000 0.00 -0.00 -24,480 2021-11-15
347 2131 Netjoy Holdings Limited:O 7,000 -7,000 0.00 -0.00 -25,480 2021-11-15
348 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 -3,000 0.00 -0.00 -25,680 2021-11-15
349 6669 Acotec Scientific Holdings Limited:O 20,000 -2,000 0.01 -0.00 -25,760 2021-11-15
350 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 254,134 -7,500 0.00 -0.00 -26,850 2021-11-15
351 3173 Premia CSI Caixin China New Economy ETF:Unit 171,750 -2,250 0.08 -0.00 -28,148 2021-11-15
352 2686 AAG Energy Holdings Limited:O 171,000 -20,000 0.01 -0.00 -29,200 2021-11-15
353 2400 XD Inc.:O 316 -600 0.00 -0.00 -29,370 2021-11-15
354 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 -1,200 0.00 -0.00 -29,940 2021-11-15
355 1765 XJ International Holdings Co., Ltd.:O 275,000 -19,000 0.00 -0.00 -30,020 2021-11-15
356 9983 Central China New Life Limited:O 145,000 -6,000 0.01 -0.00 -31,140 2021-11-15
357 0656 FOSUN INTERNATIONAL LIMITED:O 27,150 -3,500 0.00 -0.00 -31,675 2021-11-15
358 1477 Ocumension Therapeutics:O 3,585 -2,000 0.00 -0.00 -34,040 2021-11-15
359 9688 Zai Lab Limited:O 6,550 -50 0.01 -0.00 -34,100 2021-11-15
360 2669 China Overseas Property Holdings Limited:O 67,666 -5,000 0.00 -0.00 -38,100 2021-11-15
361 0767 Zhong Ji Longevity Science Group Limited:O 80,000 -90,000 0.00 -0.00 -38,250 2021-11-15
362 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 -10,800 0.00 -0.00 -38,664 2021-11-15
363 9979 Greentown Management Holdings Company Limited:O 13,443 -11,000 0.00 -0.00 -40,040 2021-11-15
364 6601 Cheerwin Group Limited:O 24,500 -11,500 0.00 -0.00 -44,045 2021-11-15
365 0512 Grand Pharmaceutical Group Limited:O 98,851 -7,000 0.00 -0.00 -44,100 2021-11-15
366 6606 New Horizon Health Limited:O 6,011 -1,500 0.00 -0.00 -46,725 2021-11-15
367 1760 Intron Technology Holdings Limited:O 15,000 -10,000 0.00 -0.00 -46,800 2021-11-15
368 0826 Tiangong International Company Limited:O 20,000 -10,000 0.00 -0.00 -47,000 2021-11-15
369 6100 Tongdao Liepin Group:O 5,400 -3,800 0.00 -0.00 -47,044 2021-11-15
370 1725 USPACE Technology Group Limited:O 3,000 -1,600 0.00 -0.00 -48,960 2021-11-15
371 3600 MODERN DENTAL GROUP LIMITED:O 37,000 -8,000 0.00 -0.00 -49,200 2021-11-15
372 1951 Jinxin Fertility Group Limited:O 18,720 -4,500 0.00 -0.00 -49,230 2021-11-15
373 1316 Nexteer Automotive Group Limited:O 39,000 -5,000 0.00 -0.00 -50,400 2021-11-15
374 3070 Ping An of China CSI HK Dividend ETF:Unit 66,600 -2,100 0.22 -0.01 -51,114 2021-11-15
375 9995 RemeGen Co., Ltd.:H 7,634 -500 0.00 -0.00 -51,150 2021-11-15
376 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 647,500 -2,300 78.96 -0.28 -51,244 2021-11-15
377 3380 Logan Group Company Limited:O 124,137 -7,000 0.00 -0.00 -51,310 2021-11-15
378 0777 NetDragon Websoft Holdings Limited:O 2,757 -3,000 0.00 -0.00 -51,360 2021-11-15
379 9022 iShares MSCI Emerging Markets ETF:Unit 2,640 -700 1.32 -0.35 -51,702 2021-11-15
380 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -14,000 0.00 -0.00 -51,800 2021-11-15
381 0710 BOE Varitronix Limited:O 94,000 -5,000 0.01 -0.00 -52,600 2021-11-15
382 2338 WEICHAI POWER CO., LTD.:H 3,000 -4,000 0.00 -0.00 -53,200 2021-11-15
383 3383 Agile Group Holdings Limited (KY):O 93,064 -10,000 0.00 -0.00 -56,100 2021-11-15
384 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 351,000 -20,000 0.02 -0.00 -56,200 2021-11-15
385 3143 ChinaAMC Hong Kong Banks ETF:Unit 75,600 -8,800 0.64 -0.07 -59,576 2021-11-15
386 9826 Global X China Cloud Computing ETF:Unit 400 -5,300 0.00 -0.04 -60,261 2021-11-15
387 2829 iShares China Government Bond ETF:Unit 2,430 -1,000 0.00 -0.00 -61,820 2021-11-15
388 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -4,000 0.00 -0.00 -64,240 2021-11-15
389 9858 China Youran Dairy Group Limited:O 139,000 -16,000 0.00 -0.00 -73,600 2021-11-15
390 1992 Fosun Tourism Group:O 8,200 -6,800 0.00 -0.00 -75,208 2021-11-15
391 6666 Evergrande Property Services Group Limited:O 2,721,119 -18,500 0.03 -0.00 -75,665 2021-11-15
392 0151 Want Want China Holdings Limited:O 103,391 -12,000 0.00 -0.00 -75,720 2021-11-15
393 2500 Venus Medtech (Hangzhou) Inc.:H 69,824 -2,000 0.02 -0.00 -76,400 2021-11-15
394 0856 VSTECS Holdings Limited:O 89,000 -10,000 0.01 -0.00 -77,900 2021-11-15
395 2096 Simcere Pharmaceutical Group Limited:O 21,319 -10,000 0.00 -0.00 -78,600 2021-11-15
396 1083 Towngas Smart Energy Company Limited:O 112,000 -15,000 0.00 -0.00 -81,750 2021-11-15
397 1696 SISRAM MEDICAL LTD:O 4,400 -6,000 0.00 -0.00 -82,320 2021-11-15
398 0341 CAFE DE CORAL HOLDINGS LIMITED:O 57,000 -6,000 0.01 -0.00 -83,400 2021-11-15
399 1456 Guolian Minsheng Securities Company Limited:H 30,000 -22,000 0.01 -0.00 -84,260 2021-11-15
400 9807 Global X China Robotics and AI ETF:Unit 32,100 -9,900 0.46 -0.14 -84,447 2021-11-15
401 1866 CHINA XLX FERTILISER LTD.:O 21,000 -17,000 0.00 -0.00 -87,040 2021-11-15
402 0880 SJM Holdings Limited:O 382,799 -15,000 0.01 -0.00 -88,500 2021-11-15
403 3606 Fuyao Glass Industry Group Co., Ltd.:H 33,600 -2,000 0.01 -0.00 -89,300 2021-11-15
404 1238 Powerlong Real Estate Holdings Limited:O 17,000 -18,000 0.00 -0.00 -90,540 2021-11-15
405 3738 Vobile Group Limited:O 361,000 -11,000 0.02 -0.00 -91,190 2021-11-15
406 9836 iShares Core SENSEX India Index ETF:Unit 346,900 -20,000 1.56 -0.09 -93,120 2021-11-15
407 0650 Productive Technologies Company Limited (BM):O 18,000 -80,000 0.00 -0.00 -95,200 2021-11-15
408 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 42,500 -9,200 0.37 -0.08 -95,864 2021-11-15
409 9809 Global X China Clean Energy ETF:Unit 3,209 -4,750 0.01 -0.02 -98,610 2021-11-15
410 9969 InnoCare Pharma Limited:O 3,381 -5,000 0.00 -0.00 -100,250 2021-11-15
411 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -26,000 0.00 -0.00 -101,400 2021-11-15
412 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,052,900 -30,400 6.23 -0.18 -105,610 2021-11-15
413 1516 Sunac Services Holdings Limited:O 65,179 -8,000 0.00 -0.00 -110,400 2021-11-15
414 1909 Fire Rock Holdings Limited:O 44,000 -40,000 0.00 -0.00 -115,200 2021-11-15
415 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,600 -6,600 0.01 -0.00 -116,028 2021-11-15
416 9997 Kangji Medical Holdings Limited:O 12,423 -14,000 0.00 -0.00 -121,800 2021-11-15
417 2834 iShares NASDAQ 100 Index ETF:Unit 15,990 -400 1.31 -0.03 -122,280 2021-11-15
418 0695 Dongwu Cement International Limited:O 82,000 -26,000 0.01 -0.00 -124,540 2021-11-15
419 2162 Keymed Biosciences Inc.:O 4,500 -3,500 0.00 -0.00 -132,650 2021-11-15
420 0596 Inspur Digital Enterprise Technology Limited:O 14,000 -36,000 0.00 -0.00 -134,640 2021-11-15
421 1209 China Resources Mixc Lifestyle Services Limited:O 14,353 -3,400 0.00 -0.00 -135,490 2021-11-15
422 1873 VIVA BIOTECH HOLDINGS:O 45,504 -25,000 0.00 -0.00 -136,250 2021-11-15
423 1585 Yadea Group Holdings Ltd.:O 10,000 -10,000 0.00 -0.00 -137,400 2021-11-15
424 1812 Shandong Chenming Paper Holdings Limited:H 11,000 -37,500 0.00 -0.01 -138,000 2021-11-15
425 2821 ABF Pan Asia Bond Index Fund:Unit 4,457 -1,160 0.01 -0.00 -139,200 2021-11-15
426 0606 SCE Intelligent Commercial Management Holdings Limited:O 662,030 -36,000 0.03 -0.00 -143,640 2021-11-15
427 6616 Global New Material International Holdings Limited:O 65,000 -25,000 0.01 -0.00 -147,000 2021-11-15
428 0808 Prosperity Real Estate Investment Trust:Unit 0 -50,000 0.00 -0.00 -153,000 2021-11-15
429 9966 Alphamab Oncology:O 12,043 -9,000 0.00 -0.00 -154,800 2021-11-15
430 3800 GCL Technology Holdings Limited (KY):O 36 -50,000 0.00 -0.00 -156,000 2021-11-15
431 2827 W.I.S.E.-CSI 300 China Tracker:Unit 92,853 -3,200 0.39 -0.01 -158,464 2021-11-15
432 3162 CSOP Global Smart Driving Index ETF:Unit 358,700 -20,100 6.11 -0.34 -170,046 2021-11-15
433 3908 China International Capital Corporation Limited:H 49,600 -8,800 0.00 -0.00 -170,720 2021-11-15
434 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 27,300 -10,000 0.00 -0.00 -180,000 2021-11-15
435 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 2,640 -1,440 0.03 -0.02 -184,032 2021-11-15
436 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 59,200 -23,600 0.02 -0.01 -185,732 2021-11-15
437 3990 Midea Real Estate Holding Limited:O 25,200 -13,800 0.00 -0.00 -192,648 2021-11-15
438 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,000 -38,000 0.00 -0.00 -196,460 2021-11-15
439 0347 Angang Steel Company Limited:H 32,000 -54,000 0.00 -0.00 -199,800 2021-11-15
440 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 62,000 -11,000 0.01 -0.00 -206,800 2021-11-15
441 2772 Zhongliang Holdings Group Company Limited:O 183,500 -56,000 0.01 -0.00 -207,760 2021-11-15
442 3147 CSOP SZSE ChiNext ETF:Unit 769 -14,200 0.00 -0.02 -209,024 2021-11-15
443 2128 China Lesso Group Holdings Limited:O 35,000 -19,000 0.00 -0.00 -221,920 2021-11-15
444 2806 Global X China Consumer Brand ETF:Unit 2,020 -3,150 0.01 -0.02 -227,619 2021-11-15
445 0177 Jiangsu Expressway Company Limited:H 14,000 -30,000 0.00 -0.00 -229,200 2021-11-15
446 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -8,400 0.00 -0.01 -235,200 2021-11-15
447 0019 SWIRE PACIFIC LIMITED:A 151,615 -5,000 0.02 -0.00 -243,000 2021-11-15
448 6993 Blue Moon Group Holdings Limited:O 85,500 -35,000 0.00 -0.00 -245,000 2021-11-15
449 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -14,000 0.00 -0.00 -246,400 2021-11-15
450 9923 YEAHKA LIMITED:O 13,200 -9,000 0.00 -0.00 -247,500 2021-11-15
451 9115 iShares Core Hang Seng Index ETF:Unit 15,100 -21,700 0.20 -0.28 -252,154 2021-11-15
452 0358 Jiangxi Copper Company Limited:H 1,206,000 -19,000 0.09 -0.00 -254,600 2021-11-15
453 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,600 -10,000 0.01 -0.00 -257,000 2021-11-15
454 1876 Budweiser Brewing Company APAC Limited:O 33,608 -12,435 0.00 -0.00 -263,000 2021-11-15
455 1521 Frontage Holdings Corporation:O 43,513 -62,000 0.00 -0.00 -263,500 2021-11-15
456 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 276,000 -9,500 12.55 -0.43 -272,650 2021-11-15
457 1910 Samsonite Group S.A.:O 18,300 -15,000 0.00 -0.00 -279,000 2021-11-15
458 0302 CMGE Technology Group Limited:O 88,000 -86,000 0.00 -0.00 -294,120 2021-11-15
459 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 105,000 -23,500 0.03 -0.01 -297,510 2021-11-15
460 9666 Jinke Smart Services Group Co., Ltd.:H 1,800 -8,400 0.00 -0.00 -308,280 2021-11-15
461 1233 Times China Holdings Limited:O 55,000 -61,000 0.00 -0.00 -311,710 2021-11-15
462 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -12,000 0.00 -0.00 -318,000 2021-11-15
463 9926 Akeso, Inc.:O 34,462 -7,000 0.00 -0.00 -319,200 2021-11-15
464 3669 China Yongda Automobiles Services Holdings Limited:O 87,000 -26,000 0.00 -0.00 -322,400 2021-11-15
465 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,868,400 -39,200 2.64 -0.04 -325,948 2021-11-15
466 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 123,641 -8,500 0.02 -0.00 -328,100 2021-11-15
467 6118 Austar Lifesciences Limited:O 3,000 -21,000 0.00 -0.00 -329,280 2021-11-15
468 0023 BANK OF EAST ASIA, LIMITED (THE):O 276,311 -27,000 0.01 -0.00 -332,100 2021-11-15
469 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 10,200 -20,800 0.01 -0.02 -333,424 2021-11-15
470 2836 iShares Core SENSEX India Index ETF:Unit 1,852 -9,600 0.01 -0.04 -347,520 2021-11-15
471 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 111,026 -5,400 0.04 -0.00 -349,272 2021-11-15
472 6078 Hygeia Healthcare Holdings Co., Limited:O 8,600 -5,000 0.00 -0.00 -356,000 2021-11-15
473 2126 JW (Cayman) Therapeutics Co. Ltd:O 45,314 -26,500 0.01 -0.01 -364,640 2021-11-15
474 83188 ChinaAMC CSI 300 Index ETF:Unit 442,000 -7,400 0.15 -0.00 -370,148 2021-11-15
475 2005 SSY Group Limited (KY):O 17,528 -112,000 0.00 -0.00 -415,520 2021-11-15
476 1310 HKBN Ltd.:O 48,000 -45,000 0.00 -0.00 -434,250 2021-11-15
477 0839 China Education Group Holdings Limited (KY):O 35,000 -32,000 0.00 -0.00 -434,560 2021-11-15
478 0189 DONGYUE GROUP LIMITED:O 24,000 -28,000 0.00 -0.00 -437,920 2021-11-15
479 0696 TRAVELSKY TECHNOLOGY LIMITED:H 143,000 -33,000 0.02 -0.00 -454,080 2021-11-15
480 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 -123,000 0.00 -0.00 -458,790 2021-11-15
481 1972 SWIRE PROPERTIES LIMITED:O 139,628 -22,400 0.00 -0.00 -472,640 2021-11-15
482 2899 ZIJIN MINING GROUP CO., LTD.:H 57 -44,000 0.00 -0.00 -475,200 2021-11-15
483 2801 iShares Core MSCI China Index ETF:Unit 278,597 -16,200 0.18 -0.01 -477,900 2021-11-15
484 1995 Ever Sunshine Services Group Limited:O 0 -34,000 0.00 -0.00 -488,920 2021-11-15
485 2814 Samsung NYSE FANG+ ETF:Unit 240,000 -21,000 3.87 -0.34 -498,960 2021-11-15
486 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 550 -4,100 0.00 -0.00 -533,000 2021-11-15
487 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,000 -5,448 0.00 -0.01 -561,416 2021-11-15
488 1313 China Resources Building Materials Technology Holdings Limited:O 273,501 -94,000 0.00 -0.00 -575,280 2021-11-15
489 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 -96,000 0.00 -0.00 -586,560 2021-11-15
490 3333 China Evergrande Group:O 1,380,106 -223,000 0.01 -0.00 -608,790 2021-11-15
491 2616 CStone Pharmaceuticals:O 94,451 -63,500 0.01 -0.01 -609,600 2021-11-15
492 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,000 -82,000 0.00 -0.00 -631,400 2021-11-15
493 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 -63,000 0.00 -0.01 -633,780 2021-11-15
494 1415 Cowell e Holdings Inc.:O 51,000 -84,000 0.01 -0.01 -634,200 2021-11-15
495 0916 China Longyuan Power Group Corporation Limited:H 77,137 -40,000 0.00 -0.00 -643,200 2021-11-15
496 2588 BOC AVIATION LIMITED:O 2,700 -9,800 0.00 -0.00 -654,640 2021-11-15
497 3633 Zhongyu Energy Holdings Limited:O 301,000 -92,000 0.01 -0.00 -663,320 2021-11-15
498 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,833,200 -95,800 15.10 -0.30 -665,810 2021-11-15
499 3316 Binjiang Service Group Co. Ltd.:O 36,500 -33,000 0.01 -0.01 -702,900 2021-11-15
500 9961 TRIP.COM GROUP LIMITED:O 2,055 -2,925 0.00 -0.00 -711,360 2021-11-15
501 0992 LENOVO GROUP LIMITED:O 1,792,144 -89,900 0.01 -0.00 -726,392 2021-11-15
502 2869 Greentown Service Group Co. Ltd.:O 0 -92,000 0.00 -0.00 -726,800 2021-11-15
503 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 94,000 -41,000 0.00 -0.00 -742,100 2021-11-15
504 1913 PRADA S.P.A.:O 54,400 -14,300 0.00 -0.00 -753,610 2021-11-15
505 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 891,500 -138,800 2.06 -0.32 -755,072 2021-11-15
506 3319 A-Living Smart City Services Co., Ltd.:H 34,500 -33,000 0.00 -0.00 -757,350 2021-11-15
507 1776 GF Securities Co., Ltd.:H 55,968 -60,200 0.00 -0.00 -786,212 2021-11-15
508 1030 SEAZEN GROUP LIMITED:O 2,000 -128,000 0.00 -0.00 -805,120 2021-11-15
509 3032 Hang Seng TECH Index ETF:Unit 5,392,000 -126,200 2.26 -0.05 -827,241 2021-11-15
510 9939 Kintor Pharmaceutical Limited:O 0 -14,000 0.00 -0.00 -842,800 2021-11-15
511 1368 Xtep International Holdings Limited:O 49,500 -78,000 0.00 -0.00 -856,440 2021-11-15
512 83115 iShares Core Hang Seng Index ETF:Unit 14,800 -11,600 0.19 -0.15 -859,328 2021-11-15
513 0405 Yuexiu Real Estate Investment Trust:Unit 0 -265,000 0.00 -0.01 -882,450 2021-11-15
514 0694 Beijing Capital International Airport Company Limited:H 64,000 -183,000 0.00 -0.01 -889,380 2021-11-15
515 1308 SITC International Holdings Company Limited:O 23,000 -36,000 0.00 -0.00 -891,000 2021-11-15
516 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -124,000 0.00 -0.01 -902,720 2021-11-15
517 1788 Guotai Junan International Holdings Limited:O 0 -796,000 0.00 -0.01 -907,440 2021-11-15
518 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -414,000 0.00 -0.04 -910,800 2021-11-15
519 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,451 -56,500 0.00 -0.00 -915,300 2021-11-15
520 0069 SHANGRI-LA ASIA LIMITED:O 0 -142,000 0.00 -0.00 -928,680 2021-11-15
521 0881 Zhongsheng Group Holdings Limited:O 400 -14,000 0.00 -0.00 -935,900 2021-11-15
522 1988 China Minsheng Banking Corp., Ltd.:H 510 -314,000 0.00 -0.00 -998,520 2021-11-15
523 3759 Pharmaron Beijing Co., Ltd.:H 1,484 -6,500 0.00 -0.00 -1,028,950 2021-11-15
524 2807 Global X China Robotics and AI ETF:Unit 3,300 -16,350 0.05 -0.23 -1,085,967 2021-11-15
525 1813 KWG Group Holdings Limited:O 57,287 -161,500 0.00 -0.01 -1,130,500 2021-11-15
526 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 60 -9,060 0.00 -0.02 -1,140,201 2021-11-15
527 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 783,600 -74,100 11.19 -1.51 -1,178,190 2021-11-15
528 1108 Triumph New Energy Company Limited:H 148,000 -98,000 0.06 -0.04 -1,221,080 2021-11-15
529 0580 Sun.King Technology Group Limited:O 278,000 -276,000 0.02 -0.02 -1,255,800 2021-11-15
530 2812 Samsung CSI China Dragon Internet ETF:Unit 506,000 -77,800 3.18 -0.36 -1,295,370 2021-11-15
531 0489 DongFeng Motor Group Company Limited (CN):H 157,143 -184,000 0.01 -0.01 -1,321,120 2021-11-15
532 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 141,499 -66,510 0.00 -0.00 -1,330,200 2021-11-15
533 9633 Nongfu Spring Co., Ltd:H 424,040 -32,000 0.01 -0.00 -1,440,000 2021-11-15
534 3692 Hansoh Pharmaceutical Group Company Limited:O 162,858 -84,000 0.00 -0.00 -1,523,760 2021-11-15
535 2618 JD Logistics, Inc.:O 115,700 -51,500 0.00 -0.00 -1,550,150 2021-11-15
536 1548 Genscript Biotech Corporation:O 27,845 -48,000 0.00 -0.00 -1,581,600 2021-11-15
537 9698 GDS Holdings Limited (KY):A 28,032 -26,235 0.00 -0.00 -1,591,153 2021-11-15
538 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 -126,000 0.00 -0.00 -1,708,560 2021-11-15
539 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 -413,000 0.00 -0.10 -1,771,770 2021-11-15
540 1024 Kuaishou Technology:B 157,597 -18,345 0.00 -0.00 -1,816,155 2021-11-15
541 6186 China Feihe Limited:O 1,141,418 -165,000 0.01 -0.00 -1,933,800 2021-11-15
542 0101 HANG LUNG PROPERTIES LIMITED:O 45,337 -114,960 0.00 -0.00 -1,993,406 2021-11-15
543 1929 Chow Tai Fook Jewellery Group Limited:O 73,400 -120,057 0.00 -0.00 -2,004,952 2021-11-15
544 83151 Premia China STAR50 ETF:Unit 8,600 -220,000 0.04 -0.92 -2,042,700 2021-11-15
545 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,360,600 -435,600 30.01 -3.89 -2,123,986 2021-11-15
546 1816 CGN Power Co., Ltd.:H 2,014,797 -1,032,000 0.02 -0.01 -2,146,560 2021-11-15
547 0884 CIFI Holdings (Group) Co. Ltd.:O 361,474 -476,000 0.00 -0.01 -2,175,320 2021-11-15
548 0285 BYD Electronic (International) Company Limited:O 81,929 -76,385 0.00 -0.00 -2,268,635 2021-11-15
549 0384 CHINA GAS HOLDINGS LIMITED:O 1,055,155 -133,800 0.02 -0.00 -2,322,768 2021-11-15
550 0873 Shimao Services Holdings Limited:O 158,566 -207,000 0.01 -0.01 -2,405,340 2021-11-15
551 9804 Premia Vietnam ETF:Unit 5,950 -182,750 0.24 -7.43 -2,487,228 2021-11-15
552 0004 Wharf (Holdings) Limited (The):O 29,721 -97,000 0.00 -0.00 -2,604,450 2021-11-15
553 1177 SINO BIOPHARMACEUTICAL LIMITED:O 492,532 -474,985 0.00 -0.00 -2,655,166 2021-11-15
554 3115 iShares Core Hang Seng Index ETF:Unit 288,859 -30,900 3.75 -0.40 -2,798,304 2021-11-15
555 0728 CHINA TELECOM CORPORATION LIMITED:H 13,288,834 -1,066,000 0.10 -0.01 -2,803,580 2021-11-15
556 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,120,000 -690,000 0.08 -0.02 -2,829,000 2021-11-15
557 6837 Haitong Securities Co., Ltd.:H 195,297 -424,400 0.01 -0.01 -2,928,360 2021-11-15
558 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,099,588 -2,373,000 0.01 -0.02 -3,013,710 2021-11-15
559 0486 UNITED COMPANY RUSAL, IPJSC:O 1,211,000 -416,000 0.01 -0.00 -3,228,160 2021-11-15
560 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,737,338 -860,090 0.06 -0.00 -3,242,539 2021-11-15
561 6098 Country Garden Services Holdings Company Limited:O 47,171 -56,450 0.00 -0.00 -3,330,550 2021-11-15
562 1336 New China Life Insurance Company Ltd.:H 3,591,048 -187,200 0.35 -0.02 -4,099,680 2021-11-15
563 9845 Global X China Electric Vehicle and Battery ETF:Unit 25,635 -165,400 0.06 -0.41 -4,303,708 2021-11-15
564 2202 China Vanke Company Limited:H 472,540 -228,200 0.02 -0.01 -4,340,364 2021-11-15
565 3328 Bank of Communications Co., Ltd.:H 1,016,466 -928,000 0.00 -0.00 -4,472,960 2021-11-15
566 0291 China Resources Beer (Holdings) Company Limited:O 278,941 -76,000 0.01 -0.00 -4,788,000 2021-11-15
567 2688 ENN Energy Holdings Limited:O 250,370 -37,300 0.02 -0.00 -4,931,060 2021-11-15
568 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 16,361,600 -656,600 24.87 0.76 -4,967,179 2021-11-15
569 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,643,461 -154,150 0.22 -0.01 -5,202,563 2021-11-15
570 2833 Hang Seng Index ETF:Unit 891,665 -214,100 0.05 -0.01 -5,545,190 2021-11-15
571 2238 Guangzhou Automobile Group Co., Ltd.:H 1,333,836 -765,000 0.04 -0.02 -5,668,650 2021-11-15
572 9999 NetEase, Inc.:O 464,788 -34,585 0.01 -0.00 -6,090,419 2021-11-15
573 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 199,453 -132,645 0.01 -0.00 -6,214,418 2021-11-15
574 1339 People's Insurance Company (Group) of China Limited (The):H 2,908,010 -2,637,000 0.03 -0.03 -6,223,320 2021-11-15
575 9988 Alibaba Group Holding Limited (KY):O 457,094 -40,715 0.00 -0.00 -6,575,473 2021-11-15
576 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 334,919 -819,110 0.00 -0.01 -6,765,849 2021-11-15
577 1658 Postal Savings Bank of China Co., Ltd.:H 1,272,049 -1,196,000 0.01 -0.01 -6,829,160 2021-11-15
578 6030 CITIC Securities Company Limited:H 1,971 -431,500 0.00 -0.02 -8,336,580 2021-11-15
579 2828 Hang Seng China Enterprises Index ETF:Unit 5,584,460 -109,600 2.47 -0.01 -10,105,120 2021-11-15
580 9618 JD.com, Inc.:A 203,216 -30,805 0.01 -0.00 -10,344,319 2021-11-15
581 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,501,500 -2,147,000 4.30 -2.05 -10,460,184 2021-11-15
582 1800 China Communications Construction Company Limited:H 2,334,338 -2,587,000 0.05 -0.06 -10,580,830 2021-11-15
583 1211 BYD COMPANY LIMITED:H 295,675 -37,200 0.03 -0.00 -10,936,800 2021-11-15
584 1918 Sunac China Holdings Limited:O 3,531,684 -737,000 0.08 -0.02 -11,113,960 2021-11-15
585 2822 CSOP FTSE China A50 ETF:Unit 9,612,086 -639,400 1.40 -0.09 -11,528,382 2021-11-15
586 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,255,754 -2,290,140 0.01 -0.00 -12,000,334 2021-11-15
587 1088 China Shenhua Energy Company Limited:H 1,912,136 -753,000 0.06 -0.02 -12,153,420 2021-11-15
588 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,582,280 -909,345 0.02 -0.01 -12,567,148 2021-11-15
589 0857 PETROCHINA COMPANY LIMITED:H 29,818,240 -3,645,160 0.14 -0.02 -12,903,866 2021-11-15
590 1398 Industrial and Commercial Bank of China Limited:H 1,889,825 -3,282,760 0.00 -0.00 -14,050,213 2021-11-15
591 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,890,600 -2,962,200 3.03 -0.39 -14,686,588 2021-11-15
592 9868 XPeng Inc.:A 128,300 -81,000 0.01 -0.01 -15,446,700 2021-11-15
593 2382 Sunny Optical Technology (Group) Company Limited:O 167,370 -71,935 0.02 -0.01 -16,545,050 2021-11-15
594 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,473,759 -6,322,000 0.03 -0.02 -16,753,300 2021-11-15
595 3323 China National Building Material Company Limited:H 12,479,260 -1,884,000 0.27 -0.04 -17,125,560 2021-11-15
596 0914 Anhui Conch Cement Company Limited:H 2,656,687 -454,000 0.20 -0.03 -17,206,600 2021-11-15
597 2601 China Pacific Insurance (Group) Co., Ltd.:H 301,365 -883,400 0.01 -0.03 -22,040,830 2021-11-15
598 1109 CHINA RESOURCES LAND LIMITED:O 92,669 -719,240 0.00 -0.01 -24,166,464 2021-11-15
599 3988 BANK OF CHINA LIMITED:H 13,801,761 -10,285,675 0.02 -0.01 -28,491,320 2021-11-15
600 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 261,662 -1,185,675 0.00 -0.01 -29,997,578 2021-11-15
601 3188 ChinaAMC CSI 300 Index ETF:Unit 1,753,470 -502,000 0.58 -0.17 -30,632,040 2021-11-15
602 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,344 -1,935,085 0.00 -0.02 -35,605,564 2021-11-15
603 1810 Xiaomi Corporation:B 1,056,741 -1,920,295 0.01 -0.01 -40,902,284 2021-11-15
604 3033 CSOP Hang Seng TECH Index ETF:Unit 22,250,000 -8,043,600 1.10 -0.41 -52,363,836 2021-11-15
605 3968 CHINA MERCHANTS BANK CO., LTD.:H 224,159 -811,875 0.00 -0.02 -52,771,875 2021-11-15
606 3690 Meituan:B 129,803 -313,595 0.00 -0.01 -90,817,112 2021-11-15
607 0941 China Mobile Limited (HK):O 525,743 -2,425,200 0.00 -0.01 -114,590,700 2021-11-15
608 2800 Tracker Fund of Hong Kong:Unit 20,469,004 -13,982,000 0.53 -0.37 -357,379,920 2021-11-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top