ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-11-15 to 2021-11-16

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 40,315,600 18,065,600 1.99 0.89 119,503,944 2021-11-16
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,404,138 1,262,306 0.02 0.02 73,718,670 2021-11-16
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,739,800 12,289,000 3.45 2.17 54,661,472 2021-11-16
4 2800 Tracker Fund of Hong Kong:Unit 22,329,504 1,860,500 0.58 0.05 48,000,900 2021-11-16
5 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,635,100 8,133,600 12.06 7.76 39,090,082 2021-11-16
6 0941 China Mobile Limited (HK):O 1,317,747 792,004 0.01 0.00 37,342,989 2021-11-16
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,430 1,233,768 0.02 0.01 32,509,787 2021-11-16
8 9999 NetEase, Inc.:O 635,394 170,606 0.02 0.00 31,237,959 2021-11-16
9 1336 New China Life Insurance Company Ltd.:H 4,973,648 1,382,600 0.48 0.13 30,693,720 2021-11-16
10 2822 CSOP FTSE China A50 ETF:Unit 10,540,486 928,400 1.53 0.13 16,831,892 2021-11-16
11 9633 Nongfu Spring Co., Ltd:H 722,858 298,818 0.01 0.01 14,447,850 2021-11-16
12 2840 SPDR Gold Trust:Unit 84,165 10,045 0.03 0.00 13,651,155 2021-11-16
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 445,529 246,076 0.01 0.01 11,873,167 2021-11-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,757,700 3,020,362 0.07 0.01 11,537,783 2021-11-16
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 670,292 608,948 0.01 0.01 11,338,612 2021-11-16
16 2688 ENN Energy Holdings Limited:O 327,394 77,024 0.03 0.01 10,413,645 2021-11-16
17 0291 China Resources Beer (Holdings) Company Limited:O 438,071 159,130 0.01 0.00 10,168,407 2021-11-16
18 3988 BANK OF CHINA LIMITED:H 17,339,737 3,537,976 0.02 0.00 9,835,573 2021-11-16
19 2618 JD Logistics, Inc.:O 391,150 275,450 0.01 0.00 8,414,998 2021-11-16
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,879,221 235,760 0.24 0.02 8,074,780 2021-11-16
21 1658 Postal Savings Bank of China Co., Ltd.:H 2,673,977 1,401,928 0.01 0.01 7,934,912 2021-11-16
22 9888 Baidu, Inc.:A 587,556 40,042 0.03 0.00 6,763,094 2021-11-16
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,763,496 1,535,544 0.01 0.01 6,188,242 2021-11-16
24 83147 CSOP SZSE ChiNext ETF:Unit 437,000 432,000 0.75 0.74 5,184,000 2021-11-16
25 3328 Bank of Communications Co., Ltd.:H 2,076,520 1,060,054 0.01 0.00 5,141,262 2021-11-16
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,093,547 694,000 0.15 0.01 4,844,120 2021-11-16
27 3323 China National Building Material Company Limited:H 13,017,260 538,000 0.29 0.01 4,836,620 2021-11-16
28 1339 People's Insurance Company (Group) of China Limited (The):H 4,829,010 1,921,000 0.06 0.02 4,571,980 2021-11-16
29 1211 BYD COMPANY LIMITED:H 310,789 15,114 0.03 0.00 4,531,177 2021-11-16
30 1088 China Shenhua Energy Company Limited:H 2,189,136 277,000 0.06 0.01 4,498,480 2021-11-16
31 0384 CHINA GAS HOLDINGS LIMITED:O 1,310,621 255,466 0.02 0.00 4,460,436 2021-11-16
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,117,653 1,643,894 0.04 0.01 4,389,197 2021-11-16
33 82822 CSOP FTSE China A50 ETF:Unit 2,877,140 251,200 0.42 0.04 3,730,320 2021-11-16
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,119,560 627,028 0.01 0.00 3,636,762 2021-11-16
35 2331 LI NING COMPANY LIMITED:O 100,800 37,124 0.00 0.00 3,550,911 2021-11-16
36 6618 JD Health International Inc.:O 599,091 46,294 0.02 0.00 3,451,218 2021-11-16
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,200 24,600 0.03 0.01 3,424,320 2021-11-16
38 0750 China Shuifa Singyes Energy Holdings Limited:O 1,742,000 1,742,000 0.07 0.07 3,135,600 2021-11-16
39 0998 China CITIC Bank Corporation Limited:H 4,687,058 818,000 0.03 0.01 2,838,460 2021-11-16
40 2807 Global X China Robotics and AI ETF:Unit 45,750 42,450 0.66 0.61 2,784,720 2021-11-16
41 1800 China Communications Construction Company Limited:H 3,013,338 679,000 0.07 0.02 2,770,320 2021-11-16
42 3032 Hang Seng TECH Index ETF:Unit 5,799,400 407,400 2.43 0.17 2,709,210 2021-11-16
43 1171 Yankuang Energy Group Company Limited:H 245,941 234,000 0.01 0.01 2,700,360 2021-11-16
44 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,646,900 248,600 7.44 0.70 2,426,336 2021-11-16
45 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,318,300 426,800 3.05 0.99 2,387,946 2021-11-16
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 601,421 266,502 0.01 0.00 2,257,272 2021-11-16
47 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 407,200 74,700 13.57 2.49 2,236,518 2021-11-16
48 2015 Li Auto Inc.:A 498,900 18,400 0.03 0.00 2,208,000 2021-11-16
49 1030 SEAZEN GROUP LIMITED:O 336,000 334,000 0.01 0.01 2,140,940 2021-11-16
50 3147 CSOP SZSE ChiNext ETF:Unit 147,169 146,400 0.25 0.25 2,138,904 2021-11-16
51 3086 ChinaAMC NASDAQ 100 ETF:Unit 164,800 61,800 0.29 0.11 2,020,860 2021-11-16
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 345,596 110,000 0.01 0.00 2,008,600 2021-11-16
53 0002 CLP HOLDINGS LIMITED:O 55,551 24,496 0.00 0.00 1,850,673 2021-11-16
54 2836 iShares Core SENSEX India Index ETF:Unit 50,052 48,200 0.23 0.22 1,747,732 2021-11-16
55 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 293,600 116,400 0.96 0.38 1,645,896 2021-11-16
56 3738 Vobile Group Limited:O 551,000 190,000 0.03 0.01 1,584,600 2021-11-16
57 6878 Differ Group Auto Limited:O 1,518,000 1,114,000 0.02 0.02 1,548,460 2021-11-16
58 1448 Fu Shou Yuan International Group Limited:O 240,000 234,000 0.01 0.01 1,542,060 2021-11-16
59 3692 Hansoh Pharmaceutical Group Company Limited:O 240,982 78,124 0.00 0.00 1,457,794 2021-11-16
60 1119 iDreamSky Technology Holdings Limited:O 753,200 216,800 0.06 0.02 1,430,880 2021-11-16
61 2020 ANTA Sports Products Limited:O 42,727 10,252 0.00 0.00 1,395,297 2021-11-16
62 3067 iShares Hang Seng TECH ETF:Unit 15,811,870 98,600 2.21 0.01 1,377,442 2021-11-16
63 1988 China Minsheng Banking Corp., Ltd.:H 423,010 422,500 0.01 0.01 1,347,775 2021-11-16
64 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,800 24,000 0.03 0.02 1,305,600 2021-11-16
65 1478 Q Technology (Group) Company Limited:O 121,179 106,000 0.01 0.01 1,216,880 2021-11-16
66 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,634,700 685,400 2.62 0.21 1,140,506 2021-11-16
67 3333 China Evergrande Group:O 1,769,738 389,632 0.01 0.00 1,087,073 2021-11-16
68 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,200 19,200 0.05 0.05 1,078,080 2021-11-16
69 3319 A-Living Smart City Services Co., Ltd.:H 78,750 44,250 0.01 0.00 1,053,150 2021-11-16
70 0066 MTR CORPORATION LIMITED:O 228,595 24,312 0.00 0.00 1,024,751 2021-11-16
71 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 196,000 85,900 1.27 0.56 1,010,184 2021-11-16
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 120,800 57,200 0.02 0.01 999,856 2021-11-16
73 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,985,200 116,800 2.74 0.11 985,792 2021-11-16
74 82823 iShares FTSE China A50 ETF:Unit 231,119 63,600 0.02 0.01 964,812 2021-11-16
75 2814 Samsung NYSE FANG+ ETF:Unit 279,600 39,600 4.51 0.64 941,688 2021-11-16
76 0358 Jiangxi Copper Company Limited:H 1,275,000 69,000 0.09 0.00 925,980 2021-11-16
77 9845 Global X China Electric Vehicle and Battery ETF:Unit 61,785 36,150 0.15 0.09 923,271 2021-11-16
78 0853 MicroPort Scientific Corporation:O 36,412 22,700 0.00 0.00 894,380 2021-11-16
79 6098 Country Garden Services Holdings Company Limited:O 61,293 14,122 0.00 0.00 869,209 2021-11-16
80 0010 HANG LUNG GROUP LIMITED:O 47,000 46,000 0.00 0.00 843,640 2021-11-16
81 2806 Global X China Consumer Brand ETF:Unit 13,570 11,550 0.09 0.07 841,995 2021-11-16
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 77,000 0.01 0.01 836,220 2021-11-16
83 2400 XD Inc.:O 15,716 15,400 0.00 0.00 836,220 2021-11-16
84 2845 Global X China Electric Vehicle and Battery ETF:Unit 130,000 4,050 0.31 0.00 806,760 2021-11-16
85 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 60,600 50,400 0.05 0.05 806,400 2021-11-16
86 6837 Haitong Securities Co., Ltd.:H 302,497 107,200 0.01 0.00 736,464 2021-11-16
87 9909 Powerlong Commercial Management Holdings Limited:O 50,500 40,500 0.01 0.01 729,000 2021-11-16
88 2777 Guangzhou R&F Properties Co., Ltd.:H 358,742 172,000 0.01 0.00 715,520 2021-11-16
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,000 44,000 0.00 0.00 711,920 2021-11-16
90 1898 China Coal Energy Company Limited:H 728,000 164,000 0.02 0.00 710,120 2021-11-16
91 3070 Ping An of China CSI HK Dividend ETF:Unit 95,300 28,700 0.31 0.09 700,854 2021-11-16
92 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 99,000 37,000 0.01 0.01 680,060 2021-11-16
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 10,000 0.01 0.00 673,000 2021-11-16
94 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,500,200 139,600 31.25 1.25 660,866 2021-11-16
95 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 298,500 22,500 13.57 1.02 643,500 2021-11-16
96 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 171,379 29,880 0.00 0.00 633,456 2021-11-16
97 1548 Genscript Biotech Corporation:O 45,845 18,000 0.00 0.00 621,000 2021-11-16
98 82828 Hang Seng China Enterprises Index ETF:Unit 55,200 8,000 0.02 0.00 611,840 2021-11-16
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 121,000 90,000 0.01 0.01 609,300 2021-11-16
100 0656 FOSUN INTERNATIONAL LIMITED:O 91,150 64,000 0.00 0.00 585,600 2021-11-16
101 1585 Yadea Group Holdings Ltd.:O 52,000 42,000 0.00 0.00 583,800 2021-11-16
102 1951 Jinxin Fertility Group Limited:O 67,220 48,500 0.00 0.00 575,210 2021-11-16
103 6823 HKT Limited (KY):O 65,000 54,000 0.00 0.00 571,320 2021-11-16
104 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 156,850 3,550 0.01 0.00 554,155 2021-11-16
105 1113 CK Asset Holdings Limited (KY):O 54,469 11,616 0.00 0.00 541,886 2021-11-16
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 724,053 45,344 0.00 0.00 529,618 2021-11-16
107 1099 SINOPHARM GROUP CO. LTD.:H 576,607 28,000 0.04 0.00 504,000 2021-11-16
108 0101 HANG LUNG PROPERTIES LIMITED:O 73,305 27,968 0.00 0.00 487,762 2021-11-16
109 0303 VTECH HOLDINGS LIMITED:O 7,700 7,300 0.00 0.00 478,515 2021-11-16
110 6666 Evergrande Property Services Group Limited:O 2,831,997 110,878 0.03 0.00 469,014 2021-11-16
111 0873 Shimao Services Holdings Limited:O 196,566 38,000 0.01 0.00 455,240 2021-11-16
112 6186 China Feihe Limited:O 1,179,060 37,642 0.01 0.00 450,198 2021-11-16
113 2869 Greentown Service Group Co. Ltd.:O 56,000 56,000 0.00 0.00 444,640 2021-11-16
114 6030 CITIC Securities Company Limited:H 24,471 22,500 0.00 0.00 432,450 2021-11-16
115 3380 Logan Group Company Limited:O 178,137 54,000 0.00 0.00 415,260 2021-11-16
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 414,000 2021-11-16
117 2801 iShares Core MSCI China Index ETF:Unit 292,197 13,600 0.19 0.01 406,640 2021-11-16
118 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 256,400 81,200 0.04 0.01 405,188 2021-11-16
119 3600 MODERN DENTAL GROUP LIMITED:O 102,000 65,000 0.01 0.01 401,050 2021-11-16
120 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,350 2,800 0.00 0.00 397,600 2021-11-16
121 1696 SISRAM MEDICAL LTD:O 32,800 28,400 0.01 0.01 393,624 2021-11-16
122 3058 Global X China Innovator Active ETF:Unit 30,000 6,650 0.90 0.20 391,153 2021-11-16
123 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 50,200 15,900 1.67 0.53 388,914 2021-11-16
124 0697 Shoucheng Holdings Limited:O 218,000 218,000 0.00 0.00 374,960 2021-11-16
125 2599 Shinsun Holdings (Group) Co., Ltd.:O 293,000 83,000 0.01 0.00 332,000 2021-11-16
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,943 8,404 0.00 0.00 328,596 2021-11-16
127 2638 HK Electric Investments Limited:O 42,000 42,000 0.00 0.00 322,560 2021-11-16
128 2812 Samsung CSI China Dragon Internet ETF:Unit 525,000 19,000 3.30 0.12 321,480 2021-11-16
129 1928 Sands China Ltd.:O 2,057,206 15,972 0.03 0.00 311,773 2021-11-16
130 0177 Jiangsu Expressway Company Limited:H 54,000 40,000 0.00 0.00 304,400 2021-11-16
131 6699 Angelalign Technology Inc.:O 1,200 800 0.00 0.00 289,600 2021-11-16
132 1997 Wharf Real Estate Investment Company Limited:O 36,695 6,576 0.00 0.00 287,371 2021-11-16
133 3119 Global X Asia Semiconductor ETF:Unit 41,400 4,450 1.84 0.20 283,109 2021-11-16
134 9922 Jiumaojiu International Holdings Limited:O 28,000 15,000 0.00 0.00 281,400 2021-11-16
135 9666 Jinke Smart Services Group Co., Ltd.:H 8,900 7,100 0.00 0.00 268,735 2021-11-16
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,000 4,200 0.00 0.00 251,790 2021-11-16
137 0144 China Merchants Port Holdings Company Limited:O 53,449 20,000 0.00 0.00 246,000 2021-11-16
138 2338 WEICHAI POWER CO., LTD.:H 21,000 18,000 0.00 0.00 242,280 2021-11-16
139 1196 Realord Group Holdings Limited:O 28,000 24,000 0.00 0.00 240,000 2021-11-16
140 1121 Golden Solar New Energy Technology Holdings Limited:O 24,000 22,000 0.00 0.00 238,920 2021-11-16
141 2820 Global X China Biotech ETF:Unit 52,250 2,050 0.24 0.01 231,035 2021-11-16
142 1882 Haitian International Holdings Limited:O 57,000 11,000 0.00 0.00 231,000 2021-11-16
143 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 165,500 37,500 0.02 0.00 227,250 2021-11-16
144 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 116,600 16,000 11.66 1.60 226,240 * 2021-11-16
145 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,822 620 0.11 0.01 223,820 2021-11-16
146 0817 China Jinmao Holdings Group Limited:O 266,819 90,000 0.00 0.00 220,500 2021-11-16
147 3933 United Laboratories International Holdings Limited (The):O 41,851 40,000 0.00 0.00 206,000 2021-11-16
148 2824 Lippo Select HK & Mainland Property ETF:Unit 67,600 3,200 5.75 0.27 203,648 2021-11-16
149 1896 Maoyan Entertainment:O 75,483 20,800 0.01 0.00 198,640 2021-11-16
150 0867 China Medical System Holdings Limited:O 126,808 15,000 0.01 0.00 198,000 2021-11-16
151 2282 MGM China Holdings Limited:O 709,746 36,000 0.02 0.00 196,200 2021-11-16
152 1310 HKBN Ltd.:O 68,000 20,000 0.01 0.00 194,600 2021-11-16
153 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,718,600 164,300 1.25 0.01 188,288 2021-11-16
154 6066 CSC Financial Co., Ltd.:H 27,500 22,500 0.00 0.00 187,425 2021-11-16
155 2826 Global X China Cloud Computing ETF:Unit 58,350 2,050 0.45 0.02 184,459 2021-11-16
156 6968 Ganglong China Property Group Limited:O 42,000 42,000 0.00 0.00 175,140 2021-11-16
157 1813 KWG Group Holdings Limited:O 80,787 23,500 0.00 0.00 172,020 2021-11-16
158 0881 Zhongsheng Group Holdings Limited:O 2,900 2,500 0.00 0.00 171,375 2021-11-16
159 0780 Tongcheng Travel Holdings Limited (KY):O 284,061 9,600 0.01 0.00 170,496 2021-11-16
160 2186 Luye Pharma Group Ltd.:O 49,340 44,500 0.00 0.00 169,990 2021-11-16
161 6069 SY Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 166,200 2021-11-16
162 2357 AviChina Industry & Technology Company Limited:H 170,000 30,000 0.00 0.00 163,800 2021-11-16
163 6969 Smoore International Holdings Limited:O 28,351 4,000 0.00 0.00 163,000 2021-11-16
164 0357 Hainan Meilan International Airport Company Limited:H 34,000 6,000 0.01 0.00 162,000 2021-11-16
165 2669 China Overseas Property Holdings Limited:O 87,666 20,000 0.00 0.00 160,600 2021-11-16
166 1929 Chow Tai Fook Jewellery Group Limited:O 82,400 9,000 0.00 0.00 159,120 2021-11-16
167 1787 Shandong Gold Mining Co., Ltd.:H 16,500 10,250 0.00 0.00 158,260 2021-11-16
168 2039 China International Marine Containers (Group) Co., Ltd.:H 62,700 10,900 0.00 0.00 157,614 2021-11-16
169 6886 Huatai Securities Co., Ltd.:H 130,177 13,600 0.01 0.00 156,672 2021-11-16
170 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,853,900 20,700 15.17 0.06 143,658 2021-11-16
171 0468 Greatview Aseptic Packaging Company Limited:O 49,000 46,000 0.00 0.00 135,700 2021-11-16
172 0586 China Conch Venture Holdings Limited:O 11,652 3,500 0.00 0.00 133,875 2021-11-16
173 3993 CMOC Group Limited (CN):H 95,000 30,000 0.00 0.00 133,500 2021-11-16
174 1876 Budweiser Brewing Company APAC Limited:O 39,776 6,168 0.00 0.00 132,304 2021-11-16
175 2834 iShares NASDAQ 100 Index ETF:Unit 16,390 400 1.34 0.03 121,960 2021-11-16
176 0405 Yuexiu Real Estate Investment Trust:Unit 34,000 34,000 0.00 0.00 112,880 2021-11-16
177 9836 iShares Core SENSEX India Index ETF:Unit 370,900 24,000 1.67 0.11 111,696 2021-11-16
178 3309 C-MER Medical Holdings Limited:O 24,000 14,000 0.00 0.00 109,760 2021-11-16
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 15,000 0.00 0.00 108,900 2021-11-16
180 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 54,530 1,400 1.33 0.03 102,984 2021-11-16
181 1186 China Railway Construction Corporation Limited:H 5,879,966 20,000 0.28 0.00 98,000 2021-11-16
182 1179 H World Group Limited:O 24,200 2,600 0.00 0.00 97,370 2021-11-16
183 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 25,000 23,000 0.01 0.01 94,990 2021-11-16
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 826,880 28,000 0.02 0.00 93,520 2021-11-16
185 1860 Mobvista Inc.:O 32,000 12,000 0.00 0.00 92,400 2021-11-16
186 2552 Hua Medicine:O 29,000 20,500 0.00 0.00 85,895 2021-11-16
187 3031 Haitong MSCI China A ESG ETF:Unit 90,500 6,400 0.27 0.02 83,712 2021-11-16
188 2096 Simcere Pharmaceutical Group Limited:O 31,319 10,000 0.00 0.00 81,000 2021-11-16
189 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 25,600 580 3.66 0.08 79,634 2021-11-16
190 1268 China MeiDong Auto Holdings Limited:O 4,000 2,000 0.00 0.00 78,300 2021-11-16
191 0095 LVGEM (China) Real Estate Investment Company Limited:O 134,000 50,000 0.00 0.00 75,000 2021-11-16
192 9826 Global X China Cloud Computing ETF:Unit 6,800 6,400 0.05 0.05 73,920 2021-11-16
193 1398 Industrial and Commercial Bank of China Limited:H 1,906,795 16,970 0.00 0.00 72,971 2021-11-16
194 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 112,126 1,100 0.04 0.00 71,368 2021-11-16
195 0743 Asia Cement (China) Holdings Corporation:O 63,000 12,000 0.00 0.00 71,160 2021-11-16
196 1128 Wynn Macau, Limited:O 66,272 9,600 0.00 0.00 70,752 2021-11-16
197 6160 BeiGene, Ltd.:O 161,879 300 0.01 0.00 69,600 2021-11-16
198 9807 Global X China Robotics and AI ETF:Unit 40,250 8,150 0.58 0.12 68,664 2021-11-16
199 1909 Fire Rock Holdings Limited:O 68,000 24,000 0.00 0.00 68,400 2021-11-16
200 2518 Autohome Inc.:O 38,494 900 0.01 0.00 68,175 2021-11-16
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 123,000 8,000 0.00 0.00 66,400 2021-11-16
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 500 0.00 0.00 66,200 2021-11-16
203 0806 Value Partners Group Limited:O 192,000 15,000 0.01 0.00 63,750 2021-11-16
204 6118 Austar Lifesciences Limited:O 7,000 4,000 0.00 0.00 63,360 2021-11-16
205 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,608 608 0.01 0.00 62,654 2021-11-16
206 0548 Shenzhen Expressway Corporation Limited:H 28,000 8,000 0.00 0.00 60,400 2021-11-16
207 1908 C&D International Investment Group Limited:O 17,000 4,000 0.00 0.00 60,080 2021-11-16
208 6830 Huazhong In-Vehicle Holdings Company Limited:O 758,000 16,000 0.04 0.00 58,880 2021-11-16
209 0863 OSL Group Limited (KY):O 4,000 4,000 0.00 0.00 55,600 2021-11-16
210 2142 HBM Holdings Limited (KY):O 7,000 7,000 0.00 0.00 55,510 2021-11-16
211 3081 Value Gold ETF:Unit 156,200 1,200 0.38 0.00 53,400 2021-11-16
212 9997 Kangji Medical Holdings Limited:O 18,423 6,000 0.00 0.00 53,340 2021-11-16
213 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 2,000 0.00 0.00 53,000 2021-11-16
214 3072 Nikko AM Global Internet ETF:Unit 6,230 300 0.62 0.03 51,420 2021-11-16
215 3360 Far East Horizon Limited:O 24,000 7,000 0.00 0.00 50,540 2021-11-16
216 2899 ZIJIN MINING GROUP CO., LTD.:H 4,057 4,000 0.00 0.00 43,280 2021-11-16
217 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 4,000 0.00 0.00 40,800 2021-11-16
218 1513 Livzon Pharmaceutical Group Inc.:H 3,033 1,500 0.00 0.00 40,350 2021-11-16
219 2131 Netjoy Holdings Limited:O 18,000 11,000 0.00 0.00 37,510 2021-11-16
220 2001 China New Higher Education Group Limited:O 52,000 10,000 0.00 0.00 36,500 2021-11-16
221 6908 HG Semiconductor Limited (KY):O 11,000 5,000 0.00 0.00 36,000 2021-11-16
222 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 340 280 0.00 0.00 35,238 2021-11-16
223 1981 Cathay Group Holdings Inc.:O 22,000 10,000 0.00 0.00 35,000 2021-11-16
224 3383 Agile Group Holdings Limited (KY):O 99,064 6,000 0.00 0.00 33,660 2021-11-16
225 2588 BOC AVIATION LIMITED:O 3,200 500 0.00 0.00 33,250 2021-11-16
226 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 257,300 4,000 12.87 0.20 32,480 2021-11-16
227 1995 Ever Sunshine Services Group Limited:O 2,000 2,000 0.00 0.00 29,840 2021-11-16
228 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,500 3,500 0.00 0.00 28,735 2021-11-16
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 81,121 4,000 0.00 0.00 27,840 2021-11-16
230 2130 CN Logistics International Holdings Limited (KY):O 3,000 3,000 0.00 0.00 27,630 2021-11-16
231 2158 Yidu Tech Inc.:O 38,600 1,000 0.00 0.00 27,200 2021-11-16
232 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,119,000 6,000 17.82 0.03 27,168 2021-11-16
233 9806 Global X China Consumer Brand ETF:Unit 40,650 2,900 0.26 0.02 27,115 2021-11-16
234 1070 TCL Electronics Holdings Limited:O 197,000 6,000 0.01 0.00 26,940 2021-11-16
235 0069 SHANGRI-LA ASIA LIMITED:O 4,000 4,000 0.00 0.00 26,520 2021-11-16
236 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 26,100 2021-11-16
237 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,200 7,200 0.01 0.00 25,632 2021-11-16
238 0347 Angang Steel Company Limited:H 38,000 6,000 0.00 0.00 22,020 2021-11-16
239 2804 Premia Vietnam ETF:Unit 15,300 200 0.62 0.01 21,060 2021-11-16
240 9191 Global X China Semiconductor ETF:Unit 16,850 2,300 0.08 0.01 19,941 2021-11-16
241 9814 Samsung NYSE FANG+ ETF:Unit 123,600 6,400 1.99 0.10 19,558 2021-11-16
242 0327 PAX Global Technology Limited:O 154,000 3,000 0.01 0.00 19,410 2021-11-16
243 9809 Global X China Clean Energy ETF:Unit 4,159 950 0.01 0.00 19,399 2021-11-16
244 3983 China BlueChemical Ltd.:H 374,000 8,000 0.02 0.00 19,040 2021-11-16
245 2030 Cabbeen Fashion Limited:O 6,000 6,000 0.00 0.00 18,960 2021-11-16
246 2386 SINOPEC Engineering (Group) Co., Ltd.:H 90,000 5,000 0.01 0.00 18,700 2021-11-16
247 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 489,300 2,000 13.98 0.06 18,160 2021-11-16
248 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 557,900 2,000 2.58 0.01 16,720 2021-11-16
249 2219 Chaoju Eye Care Holdings Limited:O 2,000 2,000 0.00 0.00 16,040 2021-11-16
250 1778 Colour Life Services Group Co., Limited:O 14,833 13,000 0.00 0.00 15,860 2021-11-16
251 6978 Immunotech Biopharm Ltd:O 1,000 1,000 0.00 0.00 15,580 2021-11-16
252 0400 Ingdan, Inc.:O 4,000 4,000 0.00 0.00 14,720 2021-11-16
253 1760 Intron Technology Holdings Limited:O 18,000 3,000 0.00 0.00 14,190 2021-11-16
254 2883 China Oilfield Services Limited:H 24,000 2,000 0.00 0.00 13,580 2021-11-16
255 2802 iShares MSCI Emerging Asia Index ETF:Unit 50,900 200 2.31 0.01 13,396 2021-11-16
256 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 70,500 1,500 0.11 0.00 12,803 2021-11-16
257 3998 Bosideng International Holdings Limited:O 66,000 2,000 0.00 0.00 12,120 2021-11-16
258 2128 China Lesso Group Holdings Limited:O 36,000 1,000 0.00 0.00 11,700 2021-11-16
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 1,000 0.01 0.00 11,380 2021-11-16
260 2057 ZTO Express (Cayman) Inc.:A 9,550 50 0.00 0.00 11,340 2021-11-16
261 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 33,120 25 1.16 0.00 11,250 2021-11-16
262 1608 VPower Group International Holdings Limited:O 500,000 8,000 0.02 0.00 10,080 2021-11-16
263 2827 W.I.S.E.-CSI 300 China Tracker:Unit 93,053 200 0.39 0.00 9,904 2021-11-16
264 1055 China Southern Airlines Company Limited:H 5,000 2,000 0.00 0.00 9,680 2021-11-16
265 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 1,000 0.00 0.00 8,010 2021-11-16
266 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 9,620 10 0.75 0.00 7,304 2021-11-16
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,946 4,000 0.00 0.00 6,520 2021-11-16
268 6996 Antengene Corporation Limited:O 13,295 500 0.00 0.00 6,080 2021-11-16
269 3393 Wasion Holdings Limited:O 337,000 2,000 0.03 0.00 5,780 2021-11-16
270 0467 United Energy Group Limited:O 1,162,000 8,000 0.00 0.00 5,600 2021-11-16
271 3091 NikkoAM Metaverse Theme Active ETF:Unit 22,950 50 1.58 0.00 5,573 2021-11-16
272 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 107,200 200 0.18 0.00 5,516 2021-11-16
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,275 400 0.00 0.00 4,624 2021-11-16
274 3836 China Harmony Auto Holding Limited:O 17,500 1,000 0.00 0.00 4,060 2021-11-16
275 3050 Global X China Global Leaders ETF:Unit 26,500 50 1.08 0.00 3,336 2021-11-16
276 3301 Ronshine China Holdings Limited:O 395,500 1,000 0.02 0.00 3,070 2021-11-16
277 0546 Fufeng Group Limited:O 350,000 1,000 0.01 0.00 2,580 2021-11-16
278 1859 China Bright Culture Group:O 1,000 -1,000 0.00 -0.00 -690 2021-11-16
279 0832 Central China Real Estate Limited:O 1,000 -1,000 0.00 -0.00 -1,120 2021-11-16
280 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -1,000 0.00 -0.00 -1,230 2021-11-16
281 6988 Joy Spreader Group Inc.:O 0 -1,000 0.00 -0.00 -2,340 2021-11-16
282 9115 iShares Core Hang Seng Index ETF:Unit 14,900 -200 0.19 -0.00 -2,356 2021-11-16
283 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 101,000 -2,000 0.00 -0.00 -2,420 2021-11-16
284 1053 Chongqing Iron & Steel Company Limited:H 0 -2,000 0.00 -0.00 -2,480 2021-11-16
285 2832 Bosera STAR 50 Index ETF:Unit 1,100 -300 0.03 -0.01 -3,603 2021-11-16
286 0397 Minerva Group Holding Limited:O 940,000 -20,000 0.03 -0.00 -3,640 2021-11-16
287 0185 Zensun Enterprises Limited:O 0 -1,000 0.00 -0.00 -3,750 2021-11-16
288 83005 CSOP CSI 500 ETF:Unit 117,200 -200 4.19 -0.01 -3,880 2021-11-16
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,020 2021-11-16
290 1148 Xinchen China Power Holdings Limited:O 3,000 -4,000 0.00 -0.00 -4,080 2021-11-16
291 3300 CHINA GLASS HOLDINGS LIMITED:O 116,000 -2,000 0.01 -0.00 -4,240 2021-11-16
292 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 -4,000 0.00 -0.00 -5,040 2021-11-16
293 9151 Premia China STAR50 ETF:Unit 0 -3,500 0.00 -0.01 -5,082 2021-11-16
294 2019 Dexin China Holdings Company Limited:O 340,000 -2,000 0.01 -0.00 -5,180 2021-11-16
295 1675 AsiaInfo Technologies Limited:O 5,200 -400 0.00 -0.00 -5,280 2021-11-16
296 9668 CHINA BOHAI BANK CO., LTD.:H 30,000 -2,000 0.00 -0.00 -5,320 2021-11-16
297 1873 VIVA BIOTECH HOLDINGS:O 44,504 -1,000 0.00 -0.00 -5,470 2021-11-16
298 3913 KWG Living Group Holdings Limited:O 118,750 -1,000 0.01 -0.00 -5,680 2021-11-16
299 82846 iShares Core CSI 300 Index ETF:Unit 40,440 -200 0.36 -0.00 -6,372 2021-11-16
300 83031 Haitong MSCI China A ESG ETF:Unit 209,800 -600 0.64 -0.00 -6,450 2021-11-16
301 9067 iShares Hang Seng TECH ETF:Unit 67,400 -3,700 0.01 -0.00 -6,630 2021-11-16
302 1176 Zhuguang Holdings Group Company Limited:O 336,000 -4,000 0.00 -0.00 -6,640 2021-11-16
303 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 225,000 -2,000 0.00 -0.00 -7,000 2021-11-16
304 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -1,500 0.00 -0.00 -7,125 2021-11-16
305 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 898,525 -1,500 15.49 -0.03 -7,290 2021-11-16
306 9993 Radiance Holdings (Group) Company Limited:O 2,000 -2,000 0.00 -0.00 -7,720 2021-11-16
307 1561 Pan Asia Data Holdings Inc.:O 0 -4,000 0.00 -0.00 -7,840 2021-11-16
308 1337 Razer Inc.:O 102,000 -3,000 0.00 -0.00 -8,460 2021-11-16
309 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 332,600 -400 2.87 -0.00 -8,704 2021-11-16
310 6998 Genor Biopharma Holdings Limited:O 231 -1,000 0.00 -0.00 -8,730 2021-11-16
311 1763 China Isotope & Radiation Corporation:H 2,600 -400 0.00 -0.00 -8,940 2021-11-16
312 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 251,634 -2,500 0.00 -0.00 -8,975 2021-11-16
313 1723 Moon Inc.:O 0 -2,000 0.00 -0.00 -9,740 2021-11-16
314 2346 Universal Star (Holdings) Limited:O 4,000 -6,000 0.00 -0.00 -10,800 2021-11-16
315 9923 YEAHKA LIMITED:O 12,800 -400 0.00 -0.00 -11,000 2021-11-16
316 1528 Red Star Macalline Group Corporation Ltd.:H 2,200 -2,800 0.00 -0.00 -11,060 2021-11-16
317 3124 Global X China E-commerce and Logistics ETF:Unit 33,700 -200 6.13 -0.04 -11,668 2021-11-16
318 0650 Productive Technologies Company Limited (BM):O 8,000 -10,000 0.00 -0.00 -11,900 2021-11-16
319 9936 XIMEI RESOURCES HOLDING LIMITED:O 10,000 -2,500 0.00 -0.00 -11,950 2021-11-16
320 8007 Global Strategic Group Limited:O 0 -30,000 0.00 -0.01 -12,000 2021-11-16
321 3662 Starjoy Wellness and Travel Company Limited:O 39,000 -4,000 0.01 -0.00 -12,040 2021-11-16
322 0142 FIRST PACIFIC COMPANY LIMITED:O 252,000 -4,000 0.01 -0.00 -12,280 2021-11-16
323 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 769,000 -2,200 30.76 -0.09 -12,320 2021-11-16
324 2138 EC Healthcare:O 64,000 -1,000 0.01 -0.00 -12,440 2021-11-16
325 9990 Archosaur Games Inc.:O 46,027 -1,000 0.01 -0.00 -12,560 2021-11-16
326 2772 Zhongliang Holdings Group Company Limited:O 180,100 -3,400 0.01 -0.00 -12,614 2021-11-16
327 1812 Shandong Chenming Paper Holdings Limited:H 7,500 -3,500 0.00 -0.00 -12,950 2021-11-16
328 1652 Fusen Pharmaceutical Company Limited:O 0 -6,000 0.00 -0.00 -14,820 2021-11-16
329 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -16,660 2021-11-16
330 0767 Zhong Ji Longevity Science Group Limited:O 40,000 -40,000 0.00 -0.00 -17,400 2021-11-16
331 0777 NetDragon Websoft Holdings Limited:O 1,757 -1,000 0.00 -0.00 -17,420 2021-11-16
332 6608 Bairong Inc.:B 9,000 -1,500 0.00 -0.00 -17,640 2021-11-16
333 1992 Fosun Tourism Group:O 6,600 -1,600 0.00 -0.00 -18,208 2021-11-16
334 1066 Shandong Weigao Group Medical Polymer Company Limited:H 181,851 -1,600 0.00 -0.00 -19,424 2021-11-16
335 0598 SINOTRANS LIMITED:H 323,000 -8,000 0.02 -0.00 -19,760 2021-11-16
336 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -19,960 2021-11-16
337 1238 Powerlong Real Estate Holdings Limited:O 13,000 -4,000 0.00 -0.00 -20,280 2021-11-16
338 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 608,300 -2,600 8.33 -0.04 -22,243 2021-11-16
339 3316 Binjiang Service Group Co. Ltd.:O 35,500 -1,000 0.01 -0.00 -22,400 2021-11-16
340 9960 Kindstar Globalgene Technology, Inc.:O 0 -5,000 0.00 -0.00 -24,250 2021-11-16
341 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 -7,000 0.00 -0.00 -24,500 2021-11-16
342 0976 Chiho Environmental Group Limited:O 22,000 -22,000 0.00 -0.00 -25,300 2021-11-16
343 6601 Cheerwin Group Limited:O 17,500 -7,000 0.00 -0.00 -25,760 2021-11-16
344 1477 Ocumension Therapeutics:O 2,085 -1,500 0.00 -0.00 -26,070 2021-11-16
345 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 -1,500 0.00 -0.00 -26,580 2021-11-16
346 6669 Acotec Scientific Holdings Limited:O 18,000 -2,000 0.01 -0.00 -26,720 2021-11-16
347 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,000 -4,000 0.01 -0.00 -27,280 2021-11-16
348 2678 Texhong International Group Limited:O 35,000 -2,500 0.00 -0.00 -28,750 2021-11-16
349 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -30,200 2021-11-16
350 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 -8,000 0.00 -0.00 -30,240 2021-11-16
351 1234 China Lilang Limited:O 136,000 -7,000 0.01 -0.00 -30,800 2021-11-16
352 9979 Greentown Management Holdings Company Limited:O 5,443 -8,000 0.00 -0.00 -31,040 2021-11-16
353 2137 Brii Biosciences Limited:O 0 -1,000 0.00 -0.00 -31,200 2021-11-16
354 3908 China International Capital Corporation Limited:H 48,000 -1,600 0.00 -0.00 -31,424 2021-11-16
355 1709 DL Holdings Group Limited (KY):O 4,000 -12,000 0.00 -0.00 -32,040 2021-11-16
356 1883 CITIC Telecom International Holdings Limited:O 12,000 -12,000 0.00 -0.00 -32,400 2021-11-16
357 3709 EEKA Fashion Holdings Limited:O 0 -3,000 0.00 -0.00 -32,820 2021-11-16
358 9688 Zai Lab Limited:O 6,500 -50 0.01 -0.00 -33,650 2021-11-16
359 6100 Tongdao Liepin Group:O 2,800 -2,600 0.00 -0.00 -34,164 2021-11-16
360 6958 Zhenro Services Group Limited:O 0 -8,000 0.00 -0.00 -34,880 2021-11-16
361 3306 JNBY Design Limited:O 56,500 -2,500 0.01 -0.00 -35,200 2021-11-16
362 1611 Sinohope Technology Holdings Limited:O 3,500 -4,000 0.00 -0.00 -35,240 2021-11-16
363 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,800 -800 0.01 -0.00 -36,480 2021-11-16
364 9961 TRIP.COM GROUP LIMITED:O 1,905 -150 0.00 -0.00 -36,600 2021-11-16
365 2005 SSY Group Limited (KY):O 7,528 -10,000 0.00 -0.00 -37,200 2021-11-16
366 2002 China Sunshine Paper Holdings Company Limited:O 31,000 -22,000 0.00 -0.00 -40,920 2021-11-16
367 0839 China Education Group Holdings Limited (KY):O 32,000 -3,000 0.00 -0.00 -41,340 2021-11-16
368 2048 E-House (China) Enterprise Holdings Limited:O 30,000 -30,300 0.00 -0.00 -41,511 2021-11-16
369 9969 InnoCare Pharma Limited:O 1,381 -2,000 0.00 -0.00 -41,800 2021-11-16
370 3174 CSOP China Healthcare Disruption Index ETF:Unit 455,700 -7,100 2.57 -0.04 -41,997 2021-11-16
371 1866 CHINA XLX FERTILISER LTD.:O 13,000 -8,000 0.00 -0.00 -42,800 2021-11-16
372 6989 Excellence Commercial Property & Facilities Management Group Limited:O 172,000 -9,000 0.01 -0.00 -43,830 2021-11-16
373 1890 China Kepei Education Group Limited:O 16,000 -10,000 0.00 -0.00 -44,400 2021-11-16
374 1456 Guolian Minsheng Securities Company Limited:H 18,000 -12,000 0.00 -0.00 -46,080 2021-11-16
375 0826 Tiangong International Company Limited:O 10,000 -10,000 0.00 -0.00 -46,100 2021-11-16
376 0856 VSTECS Holdings Limited:O 83,000 -6,000 0.01 -0.00 -47,100 2021-11-16
377 6606 New Horizon Health Limited:O 4,511 -1,500 0.00 -0.00 -47,325 2021-11-16
378 1109 CHINA RESOURCES LAND LIMITED:O 91,275 -1,394 0.00 -0.00 -48,023 2021-11-16
379 1725 USPACE Technology Group Limited:O 1,400 -1,600 0.00 -0.00 -48,320 2021-11-16
380 1052 Yuexiu Transport Infrastructure Limited:O 171,000 -10,000 0.01 -0.00 -48,500 2021-11-16
381 0390 CHINA RAILWAY GROUP LIMITED:H 845,217 -13,000 0.02 -0.00 -49,010 2021-11-16
382 0302 CMGE Technology Group Limited:O 74,000 -14,000 0.00 -0.00 -49,280 2021-11-16
383 0438 IRICO Group New Energy Company Limited:H 4,100 -2,400 0.00 -0.00 -50,640 2021-11-16
384 3396 Legend Holdings Corporation:H 46,500 -3,900 0.00 -0.00 -51,012 2021-11-16
385 0329 OCI International Holdings Limited:O 12,000 -20,000 0.00 -0.00 -51,400 2021-11-16
386 3990 Midea Real Estate Holding Limited:O 21,400 -3,800 0.00 -0.00 -52,364 2021-11-16
387 1072 Dongfang Electric Corporation Limited:H 43,600 -4,800 0.01 -0.00 -53,568 2021-11-16
388 9173 Premia CSI Caixin China New Economy ETF:Unit 86,041 -34,325 0.04 -0.02 -55,057 2021-11-16
389 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 19,080 -900 0.36 -0.02 -55,260 2021-11-16
390 0596 Inspur Digital Enterprise Technology Limited:O 0 -14,000 0.00 -0.00 -55,300 2021-11-16
391 0695 Dongwu Cement International Limited:O 70,000 -12,000 0.01 -0.00 -57,600 2021-11-16
392 9996 Peijia Medical Limited:O 6,072 -3,000 0.00 -0.00 -59,880 2021-11-16
393 2696 Shanghai Henlius Biotech, Inc.:H 180 -2,200 0.00 -0.00 -62,590 2021-11-16
394 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,410 -60 0.02 -0.00 -63,120 2021-11-16
395 1415 Cowell e Holdings Inc.:O 43,000 -8,000 0.01 -0.00 -63,360 2021-11-16
396 3186 CICC KraneShares CSI China Internet Index ETF:Unit 39,550 -900 10.55 -0.24 -63,576 2021-11-16
397 3759 Pharmaron Beijing Co., Ltd.:H 1,084 -400 0.00 -0.00 -65,560 2021-11-16
398 1361 361 Degrees International Limited:O 201,000 -19,000 0.01 -0.00 -66,500 2021-11-16
399 3001 Premia China USD Property Bond ETF:Unit 0 -230 0.00 -0.06 -66,620 2021-11-16
400 2160 MicroPort CardioFlow Medtech Corporation:O 27,365 -12,000 0.00 -0.00 -66,840 2021-11-16
401 1600 Tian Lun Gas Holdings Limited:O 9,500 -10,000 0.00 -0.00 -69,400 2021-11-16
402 3176 Hang Seng China New Economy Index ETF:Unit 1,633,500 -5,800 16.34 -0.06 -70,470 2021-11-16
403 1516 Sunac Services Holdings Limited:O 60,179 -5,000 0.00 -0.00 -72,500 2021-11-16
404 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 19,000 -19,000 0.01 -0.01 -77,140 2021-11-16
405 0512 Grand Pharmaceutical Group Limited:O 86,351 -12,500 0.00 -0.00 -79,250 2021-11-16
406 83151 Premia China STAR50 ETF:Unit 0 -8,600 0.00 -0.04 -79,593 2021-11-16
407 1316 Nexteer Automotive Group Limited:O 31,000 -8,000 0.00 -0.00 -80,480 2021-11-16
408 2126 JW (Cayman) Therapeutics Co. Ltd:O 39,314 -6,000 0.01 -0.00 -83,160 2021-11-16
409 1530 3SBio Inc.:O 113,968 -12,000 0.00 -0.00 -84,840 2021-11-16
410 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 -23,000 0.00 -0.00 -85,330 2021-11-16
411 0778 Fortune Real Estate Investment Trust:Unit 81,000 -11,000 0.00 -0.00 -90,420 2021-11-16
412 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,400 -1,000 0.01 -0.00 -91,800 2021-11-16
413 3899 CIMC Enric Holdings Limited:O 96,000 -10,000 0.00 -0.00 -92,000 2021-11-16
414 1817 Mulsanne Group Holding Limited:O 0 -15,500 0.00 -0.00 -94,705 2021-11-16
415 1137 Hong Kong Technology Venture Company Limited:O 69,000 -9,000 0.01 -0.00 -97,380 2021-11-16
416 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,000 -19,000 0.00 -0.00 -99,940 2021-11-16
417 1521 Frontage Holdings Corporation:O 19,513 -24,000 0.00 -0.00 -104,160 2021-11-16
418 9928 Times Neighborhood Holdings Limited:O 51,000 -28,000 0.01 -0.00 -104,440 2021-11-16
419 1010 Sky Blue 11 Company Limited:O 40,000 -20,000 0.01 -0.01 -105,400 2021-11-16
420 9966 Alphamab Oncology:O 6,043 -6,000 0.00 -0.00 -108,960 2021-11-16
421 1999 Man Wah Holdings Limited:O 72,000 -8,000 0.00 -0.00 -111,040 2021-11-16
422 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 43,400 -2,100 0.01 -0.00 -111,510 2021-11-16
423 6169 China YuHua Education Corporation Limited:O 64,000 -32,000 0.00 -0.00 -116,480 2021-11-16
424 3143 ChinaAMC Hong Kong Banks ETF:Unit 58,400 -17,200 0.49 -0.14 -117,132 2021-11-16
425 3669 China Yongda Automobiles Services Holdings Limited:O 77,500 -9,500 0.00 -0.00 -118,750 2021-11-16
426 83001 Premia China USD Property Bond ETF:Unit 0 -500 0.00 -0.12 -118,800 2021-11-16
427 2821 ABF Pan Asia Bond Index Fund:Unit 3,457 -1,000 0.01 -0.00 -119,900 2021-11-16
428 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 -33,000 0.00 -0.00 -121,440 2021-11-16
429 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,451 -8,000 0.00 -0.00 -125,120 2021-11-16
430 3958 Orient Securities Company Limited:H 59,600 -20,000 0.01 -0.00 -128,000 2021-11-16
431 2162 Keymed Biosciences Inc.:O 1,500 -3,000 0.00 -0.00 -129,000 2021-11-16
432 0023 BANK OF EAST ASIA, LIMITED (THE):O 265,511 -10,800 0.01 -0.00 -132,192 2021-11-16
433 2686 AAG Energy Holdings Limited:O 85,000 -86,000 0.00 -0.00 -133,300 2021-11-16
434 0083 SINO LAND COMPANY LIMITED:O 26,122 -14,000 0.00 -0.00 -140,280 2021-11-16
435 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 301,000 -50,000 0.02 -0.00 -140,500 2021-11-16
436 6855 Ascentage Pharma Group International:O 4,200 -4,400 0.00 -0.00 -144,320 2021-11-16
437 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -8,000 0.00 -0.00 -146,080 2021-11-16
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -18,000 0.00 -0.00 -152,640 2021-11-16
439 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,600 -17,600 0.02 -0.01 -153,120 2021-11-16
440 6616 Global New Material International Holdings Limited:O 39,000 -26,000 0.00 -0.00 -153,920 2021-11-16
441 9820 Global X China Biotech ETF:Unit 24,637 -10,900 0.12 -0.05 -157,287 2021-11-16
442 6178 Everbright Securities Company Limited:H 0 -26,400 0.00 -0.00 -159,192 2021-11-16
443 1233 Times China Holdings Limited:O 23,000 -32,000 0.00 -0.00 -163,840 2021-11-16
444 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -71,000 0.00 -0.01 -164,720 2021-11-16
445 1818 Zhaojin Mining Industry Company Limited:H 0 -25,000 0.00 -0.00 -168,750 2021-11-16
446 0728 CHINA TELECOM CORPORATION LIMITED:H 13,222,834 -66,000 0.10 -0.00 -173,580 2021-11-16
447 1910 Samsonite Group S.A.:O 8,700 -9,600 0.00 -0.00 -176,640 2021-11-16
448 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 87,600 -18,000 0.03 -0.01 -180,000 2021-11-16
449 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 33,150 -9,500 0.03 -0.01 -191,900 2021-11-16
450 0552 China Communications Services Corporation Limited:H 88,000 -54,000 0.00 -0.00 -201,420 2021-11-16
451 9995 RemeGen Co., Ltd.:H 5,634 -2,000 0.00 -0.00 -210,600 2021-11-16
452 1952 Everest Medicines Limited:O 1,118 -5,000 0.00 -0.00 -220,000 2021-11-16
453 9911 Newborn Town Inc.:O 153,000 -54,000 0.02 -0.01 -221,400 2021-11-16
454 0606 SCE Intelligent Commercial Management Holdings Limited:O 608,030 -54,000 0.03 -0.00 -222,480 2021-11-16
455 2192 Medlive Technology Co., Ltd.:O 5,500 -5,000 0.00 -0.00 -223,750 2021-11-16
456 6099 China Merchants Securities Co., Ltd.:H 45,000 -19,000 0.00 -0.00 -227,620 2021-11-16
457 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 20,900 -21,600 0.17 -0.20 -227,664 2021-11-16
458 2666 Genertec Universal Medical Group Company Limited:O 105,500 -40,500 0.01 -0.00 -228,015 2021-11-16
459 0006 Power Assets Holdings Limited:O 19,742 -4,984 0.00 -0.00 -234,996 2021-11-16
460 1797 East Buy Holding Limited:O 216,208 -39,500 0.02 -0.00 -235,025 2021-11-16
461 9858 China Youran Dairy Group Limited:O 87,000 -52,000 0.00 -0.00 -240,240 2021-11-16
462 3191 Global X China Semiconductor ETF:Unit 23,800 -3,600 0.11 -0.02 -243,144 2021-11-16
463 9959 Linklogis Inc.:B 2,000 -33,500 0.00 -0.00 -249,575 2021-11-16
464 3633 Zhongyu Energy Holdings Limited:O 266,000 -35,000 0.01 -0.00 -255,850 2021-11-16
465 3037 CSOP Hang Seng Index ETF:Unit 4,497,400 -9,800 12.96 -0.03 -256,368 2021-11-16
466 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 156,000 -44,000 0.00 -0.00 -261,800 2021-11-16
467 2616 CStone Pharmaceuticals:O 67,451 -27,000 0.01 -0.00 -269,190 2021-11-16
468 3808 SINOTRUK (HONG KONG) LIMITED:O 29,500 -24,000 0.00 -0.00 -273,120 2021-11-16
469 3069 ChinaAMC Hang Seng Biotech ETF:Unit 314,500 -13,700 0.44 -0.02 -274,548 2021-11-16
470 1368 Xtep International Holdings Limited:O 24,500 -25,000 0.00 -0.00 -276,000 2021-11-16
471 0189 DONGYUE GROUP LIMITED:O 6,000 -18,000 0.00 -0.00 -277,920 2021-11-16
472 9983 Central China New Life Limited:O 90,000 -55,000 0.01 -0.00 -290,400 2021-11-16
473 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 634,400 -13,100 77.37 -1.60 -290,820 2021-11-16
474 1799 Xinte Energy Co., Ltd.:H 36,400 -14,400 0.01 -0.00 -292,320 2021-11-16
475 6993 Blue Moon Group Holdings Limited:O 44,000 -41,500 0.00 -0.00 -292,575 2021-11-16
476 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 900 -216,700 0.01 -1.90 -299,479 2021-11-16
477 1755 S-Enjoy Service Group Co., Limited:O 53,000 -21,000 0.01 -0.00 -312,480 2021-11-16
478 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,696 -7,000 0.00 -0.00 -317,800 2021-11-16
479 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 941,800 -57,100 8.72 -0.53 -318,333 2021-11-16
480 0558 L.K. Technology Holdings Limited:O 59,500 -17,500 0.00 -0.00 -320,250 2021-11-16
481 0710 BOE Varitronix Limited:O 63,000 -31,000 0.01 -0.00 -321,780 2021-11-16
482 1302 LifeTech Scientific Corporation:O 75,950 -84,000 0.00 -0.00 -322,560 2021-11-16
483 1258 China Nonferrous Mining Corporation Limited:O 165,000 -110,000 0.00 -0.00 -326,700 2021-11-16
484 0522 ASMPT Limited:O 113,008 -4,000 0.03 -0.00 -335,000 2021-11-16
485 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,383 -7,232 0.00 -0.00 -336,288 2021-11-16
486 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 834,588 -265,000 0.01 -0.00 -339,200 2021-11-16
487 0813 Shimao Group Holdings Limited:O 83,358 -33,000 0.00 -0.00 -341,880 2021-11-16
488 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 106,000 -160,000 0.01 -0.01 -345,600 2021-11-16
489 0753 Air China Limited:H 1,087 -61,000 0.00 -0.00 -347,700 2021-11-16
490 0799 IGG Inc:O 37,000 -44,000 0.00 -0.00 -348,480 2021-11-16
491 1691 JS Global Lifestyle Company Limited:O 112,500 -20,500 0.00 -0.00 -348,910 2021-11-16
492 1913 PRADA S.P.A.:O 48,000 -6,400 0.00 -0.00 -352,000 2021-11-16
493 1209 China Resources Mixc Lifestyle Services Limited:O 5,353 -9,000 0.00 -0.00 -372,150 2021-11-16
494 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 70,000 -48,000 0.00 -0.00 -374,400 2021-11-16
495 2171 CARsgen Therapeutics Holdings Limited:O 3,966 -8,500 0.00 -0.00 -375,700 2021-11-16
496 0123 Yuexiu Property Company Limited:O 32,800 -53,000 0.00 -0.00 -381,600 2021-11-16
497 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 741,900 -51,600 7.13 -0.50 -381,840 2021-11-16
498 1083 Towngas Smart Energy Company Limited:O 39,000 -73,000 0.00 -0.00 -386,900 2021-11-16
499 0011 HANG SENG BANK, LIMITED:O 5,347 -2,656 0.00 -0.00 -386,979 2021-11-16
500 1263 PC Partner Group Limited:O 22,000 -34,000 0.01 -0.01 -395,080 2021-11-16
501 3900 Greentown China Holdings Limited:O 223,500 -36,500 0.01 -0.00 -410,990 2021-11-16
502 0004 Wharf (Holdings) Limited (The):O 14,721 -15,000 0.00 -0.00 -411,750 2021-11-16
503 83093 CICC CSI Select 100 Fund:Unit 49,500 -38,500 1.10 -0.86 -415,415 2021-11-16
504 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 782,000 -25,900 0.05 -0.00 -433,048 2021-11-16
505 0148 Kingboard Holdings Limited:O 35,000 -12,000 0.00 -0.00 -437,400 2021-11-16
506 0884 CIFI Holdings (Group) Co. Ltd.:O 265,474 -96,000 0.00 -0.00 -441,600 2021-11-16
507 1776 GF Securities Co., Ltd.:H 21,968 -34,000 0.00 -0.00 -452,880 2021-11-16
508 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,074 -18,804 0.00 -0.00 -457,877 2021-11-16
509 0151 Want Want China Holdings Limited:O 31,391 -72,000 0.00 -0.00 -459,360 2021-11-16
510 0751 Skyworth Group Limited:O 26,000 -74,000 0.00 -0.00 -459,540 2021-11-16
511 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,100 -26,200 0.00 -0.00 -468,980 2021-11-16
512 82833 Hang Seng Index ETF:Unit 1,600 -22,100 0.00 -0.00 -472,056 2021-11-16
513 83115 iShares Core Hang Seng Index ETF:Unit 8,500 -6,300 0.11 -0.08 -473,256 2021-11-16
514 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -22,001 0.00 -0.00 -476,322 2021-11-16
515 1308 SITC International Holdings Company Limited:O 4,000 -19,000 0.00 -0.00 -480,700 2021-11-16
516 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 220,200 -89,800 0.01 -0.01 -481,328 2021-11-16
517 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 68,500 -36,500 0.02 -0.01 -482,530 2021-11-16
518 1798 China Datang Corporation Renewable Power Co., Limited:H 140,999 -164,000 0.01 -0.01 -488,720 2021-11-16
519 0880 SJM Holdings Limited:O 302,799 -80,000 0.01 -0.00 -500,000 2021-11-16
520 2155 Morimatsu International Holdings Company Limited:O 47,000 -39,000 0.00 -0.00 -514,800 2021-11-16
521 83188 ChinaAMC CSI 300 Index ETF:Unit 431,600 -10,400 0.14 -0.00 -520,832 2021-11-16
522 6078 Hygeia Healthcare Holdings Co., Limited:O 1,600 -7,000 0.00 -0.00 -526,050 2021-11-16
523 2202 China Vanke Company Limited:H 445,240 -27,300 0.02 -0.00 -526,890 2021-11-16
524 9926 Akeso, Inc.:O 23,462 -11,000 0.00 -0.00 -527,450 2021-11-16
525 2809 Global X China Clean Energy ETF:Unit 67,000 -3,450 0.23 -0.01 -548,895 2021-11-16
526 3162 CSOP Global Smart Driving Index ETF:Unit 287,200 -71,500 4.89 -1.22 -596,668 2021-11-16
527 0489 DongFeng Motor Group Company Limited (CN):H 72,143 -85,000 0.00 -0.00 -606,050 2021-11-16
528 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,674 -13,400 0.00 -0.01 -611,040 2021-11-16
529 1811 CGN New Energy Holdings Co., Ltd.:O 98,000 -102,000 0.00 -0.00 -627,300 2021-11-16
530 0580 Sun.King Technology Group Limited:O 136,000 -142,000 0.01 -0.01 -644,680 2021-11-16
531 0916 China Longyuan Power Group Corporation Limited:H 37,137 -40,000 0.00 -0.00 -646,400 2021-11-16
532 1199 COSCO SHIPPING Ports Limited:O 0 -104,000 0.00 -0.00 -648,960 2021-11-16
533 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,160 -19,080 0.00 -0.00 -655,398 2021-11-16
534 3110 Global X Hang Seng High Dividend Yield ETF:Unit 538,200 -26,600 5.38 -0.27 -657,020 2021-11-16
535 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,500 -36,400 0.00 -0.00 -679,952 2021-11-16
536 1966 China SCE Group Holdings Limited:O 106,000 -305,000 0.00 -0.01 -698,450 2021-11-16
537 1789 AK Medical Holdings Limited:O 6,416 -94,000 0.00 -0.01 -721,920 2021-11-16
538 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 -34,100 0.00 -0.01 -722,920 2021-11-16
539 0914 Anhui Conch Cement Company Limited:H 2,637,187 -19,500 0.20 -0.00 -724,425 2021-11-16
540 3117 Global X China Games and Entertainment ETF:Unit 5,750 -14,700 1.05 -2.67 -804,384 2021-11-16
541 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,000 -58,000 0.00 -0.00 -806,200 2021-11-16
542 9698 GDS Holdings Limited (KY):A 14,032 -14,000 0.00 -0.00 -823,200 2021-11-16
543 0763 ZTE CORPORATION:H 11,774 -36,200 0.00 -0.00 -825,360 2021-11-16
544 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,661 -114,000 0.00 -0.00 -832,200 2021-11-16
545 2313 Shenzhou International Group Holdings Limited:O 10,520 -4,954 0.00 -0.00 -833,758 2021-11-16
546 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,342 -58,372 0.00 -0.00 -846,394 2021-11-16
547 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,975 -25,500 0.00 -0.00 -854,250 2021-11-16
548 1108 Triumph New Energy Company Limited:H 82,000 -66,000 0.03 -0.03 -864,600 2021-11-16
549 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -482,000 0.00 -0.02 -877,240 2021-11-16
550 2356 DAH SING BANKING GROUP LIMITED:O 0 -120,600 0.00 -0.01 -886,410 2021-11-16
551 0019 SWIRE PACIFIC LIMITED:A 133,615 -18,000 0.01 -0.00 -888,300 2021-11-16
552 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,134 -9,324 0.00 -0.00 -941,724 2021-11-16
553 1821 ESR Group Limited (KY):O 1,533 -36,400 0.00 -0.00 -942,760 2021-11-16
554 1515 China Resources Medical Holdings Company Limited:O 11,000 -175,000 0.00 -0.01 -948,500 2021-11-16
555 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,384,600 -174,600 3.93 -0.07 -955,935 2021-11-16
556 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 723,300 -60,300 9.33 -1.86 -956,358 2021-11-16
557 1972 SWIRE PROPERTIES LIMITED:O 93,428 -46,200 0.00 -0.00 -963,270 2021-11-16
558 1313 China Resources Building Materials Technology Holdings Limited:O 108,501 -165,000 0.00 -0.00 -999,900 2021-11-16
559 1347 HUA HONG SEMICONDUCTOR LIMITED:O 136,174 -22,000 0.01 -0.00 -1,008,700 2021-11-16
560 1038 CK Infrastructure Holdings Limited:O 11,777 -23,296 0.00 -0.00 -1,070,451 2021-11-16
561 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,535 -83,000 0.00 -0.01 -1,135,440 2021-11-16
562 0823 Link Real Estate Investment Trust:Unit 14,179 -16,384 0.00 -0.00 -1,177,190 2021-11-16
563 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,641 -31,000 0.02 -0.01 -1,249,300 2021-11-16
564 0001 CK Hutchison Holdings Limited:O 3,506 -23,872 0.00 -0.00 -1,254,474 2021-11-16
565 0960 Longfor Group Holdings Limited:O 44,836 -33,422 0.00 -0.00 -1,335,209 2021-11-16
566 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 86,265 -51,200 0.01 -0.00 -1,477,120 2021-11-16
567 2238 Guangzhou Automobile Group Co., Ltd.:H 1,129,836 -204,000 0.04 -0.01 -1,513,680 2021-11-16
568 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,500 -31,000 0.00 -0.00 -1,514,350 2021-11-16
569 0285 BYD Electronic (International) Company Limited:O 30,929 -51,000 0.00 -0.00 -1,530,000 2021-11-16
570 3040 Global X MSCI China ETF:Unit 83,052 -40,000 0.41 -0.20 -1,560,000 2021-11-16
571 0909 Ming Yuan Cloud Group Holdings Limited:O 241,468 -57,000 0.01 -0.00 -1,570,350 2021-11-16
572 0772 China Literature Limited:O 103,519 -27,200 0.01 -0.00 -1,630,640 2021-11-16
573 9001 Premia China USD Property Bond ETF:Unit 10 -44,990 0.00 -10.97 -1,675,878 2021-11-16
574 2727 Shanghai Electric Group Company Limited:H 0 -760,000 0.00 -0.03 -1,732,800 2021-11-16
575 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 -93,000 0.00 -0.00 -1,781,880 2021-11-16
576 1816 CGN Power Co., Ltd.:H 1,157,797 -857,000 0.01 -0.01 -1,791,130 2021-11-16
577 3868 Xinyi Energy Holdings Limited:O 221,000 -442,000 0.00 -0.01 -1,829,880 2021-11-16
578 6881 China Galaxy Securities Co., Ltd.:H 8,057 -414,000 0.00 -0.01 -1,867,140 2021-11-16
579 6865 Flat Glass Group Co., Ltd.:H 5,000 -50,000 0.00 -0.01 -1,885,000 2021-11-16
580 0288 WH Group Limited (KY):O 2,866,260 -366,876 0.02 -0.00 -1,973,793 2021-11-16
581 1801 Innovent Biologics, Inc.:O 11,074 -25,500 0.00 -0.00 -2,015,775 2021-11-16
582 2500 Venus Medtech (Hangzhou) Inc.:H 17,824 -52,000 0.00 -0.01 -2,038,400 2021-11-16
583 0220 Uni-President China Holdings Ltd.:O 18,000 -274,000 0.00 -0.01 -2,068,700 2021-11-16
584 3173 Premia CSI Caixin China New Economy ETF:Unit 2,000 -169,750 0.00 -0.08 -2,116,783 2021-11-16
585 0868 XINYI GLASS HOLDINGS LIMITED:O 1,401 -102,648 0.00 -0.00 -2,135,078 2021-11-16
586 1888 Kingboard Laminates Holdings Limited:O 0 -168,500 0.00 -0.01 -2,220,830 2021-11-16
587 1378 China Hongqiao Group Limited:O 100,500 -300,500 0.00 -0.00 -2,238,725 2021-11-16
588 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,500 -249,000 0.00 -0.01 -2,283,330 2021-11-16
589 9988 Alibaba Group Holding Limited (KY):O 443,122 -13,972 0.00 -0.00 -2,308,174 2021-11-16
590 3888 Kingsoft Corporation Limited:O 653,455 -65,000 0.05 -0.00 -2,385,500 2021-11-16
591 3151 Premia China STAR50 ETF:Unit 0 -215,200 0.00 -0.90 -2,423,152 2021-11-16
592 2013 Weimob Inc.:O 502,912 -220,000 0.02 -0.01 -2,464,000 2021-11-16
593 2269 WuXi Biologics (Cayman) Inc.:O 33,133 -22,520 0.00 -0.00 -2,481,704 2021-11-16
594 9987 Yum China Holdings, Inc.:O 3,000 -6,000 0.00 -0.00 -2,576,400 2021-11-16
595 3109 CSOP STAR 50 Index ETF:Unit 128,500 -168,000 1.81 -2.37 -2,632,560 2021-11-16
596 0956 China Suntien Green Energy Corporation Limited:H 148,000 -467,000 0.01 -0.03 -2,708,600 2021-11-16
597 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 903,259 -84,600 0.08 -0.01 -2,986,380 2021-11-16
598 0486 UNITED COMPANY RUSAL, IPJSC:O 790,000 -421,000 0.01 -0.00 -3,262,750 2021-11-16
599 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,473,500 -436,200 3.74 -0.22 -3,598,650 2021-11-16
600 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,213 -23,616 0.00 -0.00 -3,891,917 2021-11-16
601 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 560,730 -148,000 0.02 -0.00 -4,166,200 2021-11-16
602 0788 China Tower Corporation Limited:H 11,853,649 -4,148,000 0.03 -0.01 -4,230,960 2021-11-16
603 9626 Bilibili Inc.:Z ord 41,441 -6,240 0.01 -0.00 -4,358,640 2021-11-16
604 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,468 -9,436 0.00 -0.00 -4,397,176 2021-11-16
605 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 638,858 -134,500 0.02 -0.00 -4,505,750 2021-11-16
606 0992 LENOVO GROUP LIMITED:O 1,212,144 -580,000 0.01 -0.00 -4,785,000 2021-11-16
607 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,892,000 -1,228,000 0.05 -0.03 -4,948,840 2021-11-16
608 0267 CITIC Limited (HK):O 4,053,018 -685,692 0.01 -0.00 -5,005,552 2021-11-16
609 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,455 -202,910 0.00 -0.01 -5,072,750 2021-11-16
610 3188 ChinaAMC CSI 300 Index ETF:Unit 1,661,270 -92,200 0.55 -0.03 -5,627,888 2021-11-16
611 6690 Haier Smart Home Co., Ltd.:H 536,302 -187,400 0.02 -0.01 -5,687,590 2021-11-16
612 0241 Alibaba Health Information Technology Limited:O 1,246,536 -638,992 0.01 -0.00 -6,415,480 2021-11-16
613 2833 Hang Seng Index ETF:Unit 609,465 -282,200 0.03 -0.02 -7,376,708 2021-11-16
614 9618 JD.com, Inc.:A 178,410 -24,806 0.01 -0.00 -8,384,428 2021-11-16
615 3115 iShares Core Hang Seng Index ETF:Unit 193,759 -95,100 2.52 -1.24 -8,730,180 2021-11-16
616 0857 PETROCHINA COMPANY LIMITED:H 27,323,168 -2,495,072 0.13 -0.01 -8,932,358 2021-11-16
617 2007 Country Garden Holdings Company Limited:O 3,620,376 -1,238,160 0.02 -0.01 -9,100,476 2021-11-16
618 0005 HSBC HOLDINGS PLC:O 403,934 -208,583 0.00 -0.00 -9,553,101 2021-11-16
619 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,031 -152,128 0.00 -0.00 -9,918,746 2021-11-16
620 1024 Kuaishou Technology:B 49,609 -107,988 0.00 -0.00 -11,003,977 2021-11-16
621 1810 Xiaomi Corporation:B 531,101 -525,640 0.00 -0.00 -11,458,952 2021-11-16
622 9868 XPeng Inc.:A 60,000 -68,300 0.00 -0.01 -13,052,130 2021-11-16
623 0883 CNOOC LIMITED:O 6,305,998 -1,917,890 0.01 -0.00 -15,669,161 2021-11-16
624 1918 Sunac China Holdings Limited:O 2,342,324 -1,189,360 0.05 -0.03 -18,102,059 2021-11-16
625 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 219,410 -1,362,870 0.00 -0.02 -18,916,636 2021-11-16
626 3690 Meituan:B 63,571 -66,232 0.00 -0.00 -19,697,397 2021-11-16
627 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,352,200 -2,475,000 1.00 -1.05 -20,171,250 2021-11-16
628 2382 Sunny Optical Technology (Group) Company Limited:O 35,816 -131,554 0.00 -0.01 -30,125,866 2021-11-16
629 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,453,542 -1,736,316 0.02 -0.02 -38,459,399 2021-11-16
630 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,567,300 -8,323,300 1.82 -1.21 -40,234,832 2021-11-16
631 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,494,300 -7,867,300 12.91 -11.96 -57,942,665 2021-11-16
632 1299 AIA Group Limited:O 125,884 -1,082,668 0.00 -0.01 -92,892,914 2021-11-16
633 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,971,328 -25,284,426 0.00 -0.01 -133,248,925 2021-11-16
634 2828 Hang Seng China Enterprises Index ETF:Unit 4,145,060 -1,439,400 1.84 -0.62 -134,555,112 2021-11-16
635 2823 iShares FTSE China A50 ETF:Unit 1,979,557 -10,478,500 0.21 -1.10 -194,480,960 2021-11-16
636 0700 TENCENT HOLDINGS LIMITED:O 393,984 -484,438 0.00 -0.01 -243,430,095 2021-11-16

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