ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-11-22 to 2021-11-23

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 44,055,800 29,052,700 6.48 4.35 151,945,621 2021-11-23
2 3033 CSOP Hang Seng TECH Index ETF:Unit 54,623,000 14,876,000 2.66 0.72 92,826,240 2021-11-23
3 0700 TENCENT HOLDINGS LIMITED:O 261,842 174,043 0.00 0.00 83,749,492 2021-11-23
4 9988 Alibaba Group Holding Limited (KY):O 1,982,398 491,992 0.01 0.00 65,434,936 2021-11-23
5 3690 Meituan:B 425,149 166,862 0.01 0.00 44,285,175 2021-11-23
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,843,322 685,229 0.02 0.01 39,469,190 2021-11-23
7 9618 JD.com, Inc.:A 429,530 82,286 0.02 0.00 29,195,073 2021-11-23
8 9999 NetEase, Inc.:O 774,920 157,469 0.02 0.00 28,375,914 2021-11-23
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,109,531 1,872,760 0.03 0.03 25,694,267 2021-11-23
10 1299 AIA Group Limited:O 410,532 300,383 0.00 0.00 25,637,689 2021-11-23
11 2382 Sunny Optical Technology (Group) Company Limited:O 310,745 103,554 0.03 0.01 24,128,082 2021-11-23
12 2828 Hang Seng China Enterprises Index ETF:Unit 2,976,060 252,000 1.32 0.07 22,604,400 2021-11-23
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,642,000 2,874,400 5.16 0.86 21,874,184 2021-11-23
14 0823 Link Real Estate Investment Trust:Unit 395,942 312,879 0.02 0.01 21,854,598 2021-11-23
15 1918 Sunac China Holdings Limited:O 3,201,804 1,418,060 0.07 0.03 21,299,261 2021-11-23
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 436,510 320,813 0.01 0.01 20,403,707 2021-11-23
17 1211 BYD COMPANY LIMITED:H 89,597 58,381 0.01 0.01 18,506,777 2021-11-23
18 9888 Baidu, Inc.:A 638,168 124,383 0.03 0.01 17,985,782 2021-11-23
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,420 35,416 0.00 0.00 16,213,445 2021-11-23
20 0005 HSBC HOLDINGS PLC:O 1,235,771 346,521 0.01 0.00 15,766,706 2021-11-23
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,957,600 1,895,800 10.51 2.86 15,555,039 2021-11-23
22 9698 GDS Holdings Limited (KY):A 319,626 274,920 0.02 0.02 15,175,584 2021-11-23
23 0941 China Mobile Limited (HK):O 1,005,535 296,816 0.00 0.00 14,172,964 2021-11-23
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,528,858 387,000 0.05 0.01 13,738,500 2021-11-23
25 9626 Bilibili Inc.:Z ord 60,611 24,860 0.02 0.01 13,598,420 2021-11-23
26 1024 Kuaishou Technology:B 655,351 142,038 0.02 0.00 13,458,101 2021-11-23
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,649,550 603,486 0.05 0.01 13,337,041 2021-11-23
28 9868 XPeng Inc.:A 150,200 64,600 0.01 0.00 12,228,780 2021-11-23
29 2020 ANTA Sports Products Limited:O 112,862 88,223 0.00 0.00 11,468,990 2021-11-23
30 6690 Haier Smart Home Co., Ltd.:H 783,746 387,820 0.03 0.01 11,363,126 2021-11-23
31 6618 JD Health International Inc.:O 516,087 162,616 0.02 0.01 11,334,335 2021-11-23
32 2331 LI NING COMPANY LIMITED:O 234,601 125,991 0.01 0.00 11,112,406 2021-11-23
33 0241 Alibaba Health Information Technology Limited:O 2,097,819 1,190,717 0.02 0.01 10,133,002 2021-11-23
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,239,521 383,597 0.01 0.00 10,088,601 2021-11-23
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 293,662 209,369 0.01 0.01 9,547,226 2021-11-23
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 898,312 370,260 0.03 0.01 9,108,396 2021-11-23
37 2313 Shenzhou International Group Holdings Limited:O 91,427 54,584 0.01 0.00 8,908,109 2021-11-23
38 2269 WuXi Biologics (Cayman) Inc.:O 155,525 79,870 0.00 0.00 8,090,831 2021-11-23
39 2007 Country Garden Holdings Company Limited:O 4,312,612 1,045,900 0.02 0.00 7,676,906 2021-11-23
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,425 41,596 0.00 0.00 6,913,255 2021-11-23
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,225,923 1,874,304 0.04 0.01 6,841,210 2021-11-23
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 773,976 180,965 0.06 0.01 6,614,271 2021-11-23
43 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,109,000 657,600 8.73 1.85 6,437,904 2021-11-23
44 83093 CICC CSI Select 100 Fund:Unit 587,000 587,000 11.74 11.74 6,363,080 2021-11-23
45 0002 CLP HOLDINGS LIMITED:O 126,554 83,499 0.01 0.00 6,337,574 2021-11-23
46 0960 Longfor Group Holdings Limited:O 246,494 153,317 0.00 0.00 6,163,343 2021-11-23
47 0011 HANG SENG BANK, LIMITED:O 41,389 37,986 0.00 0.00 5,469,984 2021-11-23
48 3888 Kingsoft Corporation Limited:O 316,663 160,240 0.02 0.01 5,376,052 2021-11-23
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,152,249 887,657 0.01 0.00 4,988,632 2021-11-23
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 211,348 95,020 0.02 0.01 4,408,928 2021-11-23
51 0522 ASMPT Limited:O 110,512 51,620 0.03 0.01 4,315,432 2021-11-23
52 0992 LENOVO GROUP LIMITED:O 2,033,354 554,800 0.02 0.00 4,310,796 2021-11-23
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,230,542 365,836 0.01 0.00 4,302,231 2021-11-23
54 0857 PETROCHINA COMPANY LIMITED:H 25,290,469 1,224,232 0.12 0.01 4,284,812 2021-11-23
55 0780 Tongcheng Travel Holdings Limited (KY):O 414,351 237,800 0.02 0.01 4,161,500 2021-11-23
56 0772 China Literature Limited:O 149,877 70,640 0.01 0.01 4,005,288 2021-11-23
57 1336 New China Life Insurance Company Ltd.:H 2,477,948 176,900 0.24 0.02 3,900,645 2021-11-23
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,017,547 554,000 0.01 0.01 3,872,460 2021-11-23
59 0909 Ming Yuan Cloud Group Holdings Limited:O 354,250 158,960 0.02 0.01 3,838,884 2021-11-23
60 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 253,200 253,000 0.82 0.82 3,554,650 2021-11-23
61 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 11,073,700 689,000 10.99 1.08 3,443,622 2021-11-23
62 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,410,600 445,600 1.03 0.19 3,408,840 2021-11-23
63 3109 CSOP STAR 50 Index ETF:Unit 283,300 208,300 3.83 2.77 3,380,709 2021-11-23
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,556 33,098 0.00 0.00 3,299,871 2021-11-23
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 782,753 96,920 0.07 0.01 3,140,208 2021-11-23
66 6030 CITIC Securities Company Limited:H 716,971 163,500 0.03 0.01 3,067,260 2021-11-23
67 2013 Weimob Inc.:O 826,688 279,780 0.03 0.01 2,797,800 2021-11-23
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,369 56,448 0.00 0.00 2,706,682 2021-11-23
69 9666 Jinke Smart Services Group Co., Ltd.:H 139,100 76,200 0.02 0.01 2,552,700 2021-11-23
70 2202 China Vanke Company Limited:H 846,640 131,900 0.04 0.01 2,511,376 2021-11-23
71 1415 Cowell e Holdings Inc.:O 275,000 233,000 0.03 0.03 2,390,580 2021-11-23
72 3333 China Evergrande Group:O 1,798,562 780,728 0.01 0.01 2,287,533 2021-11-23
73 0019 SWIRE PACIFIC LIMITED:A 205,115 47,000 0.02 0.01 2,185,500 2021-11-23
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 198,149 78,120 0.01 0.01 2,124,864 2021-11-23
75 0066 MTR CORPORATION LIMITED:O 70,391 49,828 0.00 0.00 2,090,285 2021-11-23
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 897,600 251,953 0.01 0.00 2,020,663 2021-11-23
77 2096 Simcere Pharmaceutical Group Limited:O 257,319 209,000 0.01 0.01 1,933,250 2021-11-23
78 2015 Li Auto Inc.:A 444,400 15,600 0.03 0.00 1,906,320 2021-11-23
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 113,000 102,600 0.01 0.01 1,760,616 2021-11-23
80 2809 Global X China Clean Energy ETF:Unit 61,159 10,900 0.21 0.04 1,748,360 2021-11-23
81 2688 ENN Energy Holdings Limited:O 187,162 11,596 0.02 0.00 1,728,964 2021-11-23
82 1113 CK Asset Holdings Limited (KY):O 84,879 34,529 0.00 0.00 1,638,401 2021-11-23
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 163,121 108,407 0.00 0.00 1,561,061 2021-11-23
84 1818 Zhaojin Mining Industry Company Limited:H 348,000 203,000 0.01 0.01 1,552,950 2021-11-23
85 1193 China Resources Gas Group Limited:O 45,175 36,000 0.00 0.00 1,494,000 2021-11-23
86 6186 China Feihe Limited:O 585,204 130,893 0.01 0.00 1,471,237 2021-11-23
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 454,135 55,585 0.02 0.00 1,356,274 2021-11-23
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 455,200 249,200 0.03 0.02 1,353,156 2021-11-23
89 0006 Power Assets Holdings Limited:O 70,480 27,754 0.00 0.00 1,309,989 2021-11-23
90 1997 Wharf Real Estate Investment Company Limited:O 124,513 30,394 0.00 0.00 1,264,390 2021-11-23
91 3093 CICC CSI Select 100 Fund:Unit 95,000 95,000 1.90 1.90 1,255,900 2021-11-23
92 3900 Greentown China Holdings Limited:O 324,500 107,500 0.01 0.00 1,255,600 2021-11-23
93 2820 Global X China Biotech ETF:Unit 11,700 11,150 0.06 0.05 1,195,280 2021-11-23
94 2777 Guangzhou R&F Properties Co., Ltd.:H 524,342 265,600 0.01 0.01 1,195,200 2021-11-23
95 3119 Global X Asia Semiconductor ETF:Unit 46,850 18,250 2.13 0.83 1,186,250 2021-11-23
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,217 33,980 0.00 0.00 1,177,407 2021-11-23
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,600 34,125 0.00 0.00 1,156,838 2021-11-23
98 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,819,700 212,400 34.10 1.90 1,087,488 2021-11-23
99 1378 China Hongqiao Group Limited:O 718,500 136,000 0.01 0.00 1,081,200 2021-11-23
100 0998 China CITIC Bank Corporation Limited:H 3,897,058 303,000 0.03 0.00 1,048,380 2021-11-23
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 145,451 89,200 0.00 0.00 979,416 2021-11-23
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,196 19,600 0.01 0.00 967,260 2021-11-23
103 3738 Vobile Group Limited:O 572,000 132,000 0.03 0.01 964,920 2021-11-23
104 3899 CIMC Enric Holdings Limited:O 300,000 104,000 0.01 0.01 962,000 2021-11-23
105 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 197,900 78,800 1.24 0.49 959,784 2021-11-23
106 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 9,060 7,400 0.10 0.08 945,720 2021-11-23
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,049 38,175 0.00 0.00 942,923 2021-11-23
108 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 34,940 8,800 0.37 0.09 924,880 2021-11-23
109 1908 C&D International Investment Group Limited:O 59,000 59,000 0.00 0.00 908,600 2021-11-23
110 0753 Air China Limited:H 269,087 164,000 0.01 0.00 903,640 2021-11-23
111 2198 China Sanjiang Fine Chemicals Company Limited:O 381,000 381,000 0.03 0.03 880,110 2021-11-23
112 2137 Brii Biosciences Limited:O 21,500 21,500 0.00 0.00 873,975 2021-11-23
113 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 140,977 45,690 0.00 0.00 868,110 2021-11-23
114 0220 Uni-President China Holdings Ltd.:O 115,000 115,000 0.00 0.00 859,050 2021-11-23
115 0751 Skyworth Group Limited:O 780,000 168,000 0.03 0.01 848,400 2021-11-23
116 0358 Jiangxi Copper Company Limited:H 1,344,000 62,000 0.10 0.00 835,760 2021-11-23
117 2834 iShares NASDAQ 100 Index ETF:Unit 15,990 2,700 1.31 0.22 830,250 2021-11-23
118 3191 Global X China Semiconductor ETF:Unit 16,300 11,950 0.08 0.06 820,726 2021-11-23
119 1233 Times China Holdings Limited:O 176,000 160,000 0.01 0.01 793,600 2021-11-23
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 149,000 0.00 0.00 792,680 2021-11-23
121 3836 China Harmony Auto Holding Limited:O 207,000 192,500 0.01 0.01 783,475 2021-11-23
122 6989 Excellence Commercial Property & Facilities Management Group Limited:O 159,000 159,000 0.01 0.01 780,690 2021-11-23
123 1797 East Buy Holding Limited:O 281,208 88,000 0.03 0.01 778,800 2021-11-23
124 3176 Hang Seng China New Economy Index ETF:Unit 1,564,800 63,200 15.65 0.63 740,704 2021-11-23
125 9922 Jiumaojiu International Holdings Limited:O 40,000 40,000 0.00 0.00 740,000 2021-11-23
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,500 80,500 0.00 0.00 722,890 2021-11-23
127 1787 Shandong Gold Mining Co., Ltd.:H 58,250 49,000 0.01 0.01 721,280 2021-11-23
128 2888 STANDARD CHARTERED PLC:O 299,146 15,200 0.01 0.00 719,720 2021-11-23
129 0285 BYD Electronic (International) Company Limited:O 323,753 21,820 0.01 0.00 710,241 2021-11-23
130 1755 S-Enjoy Service Group Co., Limited:O 62,000 53,000 0.01 0.01 710,200 2021-11-23
131 0667 China East Education Holdings Limited:O 183,500 90,000 0.01 0.00 704,700 2021-11-23
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,140 17,601 0.01 0.00 704,040 2021-11-23
133 1038 CK Infrastructure Holdings Limited:O 32,999 14,926 0.00 0.00 694,805 2021-11-23
134 6078 Hygeia Healthcare Holdings Co., Limited:O 40,800 9,400 0.01 0.00 613,350 2021-11-23
135 2883 China Oilfield Services Limited:H 107,000 95,000 0.01 0.01 604,200 2021-11-23
136 0656 FOSUN INTERNATIONAL LIMITED:O 95,375 64,500 0.00 0.00 592,755 2021-11-23
137 0750 China Shuifa Singyes Energy Holdings Limited:O 330,000 330,000 0.01 0.01 580,800 2021-11-23
138 9926 Akeso, Inc.:O 39,462 11,000 0.00 0.00 546,150 2021-11-23
139 0288 WH Group Limited (KY):O 1,809,167 101,031 0.01 0.00 525,361 2021-11-23
140 0580 Sun.King Technology Group Limited:O 102,000 100,000 0.01 0.01 499,000 2021-11-23
141 3908 China International Capital Corporation Limited:H 51,200 26,000 0.00 0.00 496,600 2021-11-23
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,392,461 185,851 0.01 0.00 490,647 2021-11-23
143 2618 JD Logistics, Inc.:O 192,950 15,725 0.00 0.00 445,018 2021-11-23
144 2186 Luye Pharma Group Ltd.:O 175,340 119,500 0.00 0.00 443,345 2021-11-23
145 1121 Golden Solar New Energy Technology Holdings Limited:O 44,000 44,000 0.00 0.00 429,440 2021-11-23
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,338,880 136,000 0.03 0.00 427,040 2021-11-23
147 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 297,700 296,800 2.21 2.20 425,611 2021-11-23
148 0400 Ingdan, Inc.:O 311,000 140,000 0.02 0.01 425,600 2021-11-23
149 9969 InnoCare Pharma Limited:O 29,381 20,000 0.00 0.00 425,000 2021-11-23
150 0813 Shimao Group Holdings Limited:O 128,358 41,500 0.00 0.00 419,980 2021-11-23
151 6158 Zhenro Properties Group Limited:O 90,000 90,000 0.00 0.00 413,100 2021-11-23
152 2057 ZTO Express (Cayman) Inc.:A 1,750 1,600 0.00 0.00 408,320 2021-11-23
153 82833 Hang Seng Index ETF:Unit 22,300 19,700 0.00 0.00 405,820 2021-11-23
154 0151 Want Want China Holdings Limited:O 137,391 65,000 0.00 0.00 404,950 2021-11-23
155 2616 CStone Pharmaceuticals:O 136,451 37,000 0.01 0.00 400,340 2021-11-23
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 184,000 184,000 0.01 0.01 399,280 2021-11-23
157 6169 China YuHua Education Corporation Limited:O 248,000 108,000 0.01 0.00 392,040 2021-11-23
158 2359 WuXi AppTec Co., Ltd.:H 8,027 2,500 0.00 0.00 386,250 2021-11-23
159 3040 Global X MSCI China ETF:Unit 162,152 10,000 0.80 0.05 373,600 2021-11-23
160 3162 CSOP Global Smart Driving Index ETF:Unit 258,500 43,600 4.40 0.74 372,344 2021-11-23
161 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 38,000 0.00 0.00 356,060 2021-11-23
162 9809 Global X China Clean Energy ETF:Unit 18,450 15,800 0.06 0.05 324,532 2021-11-23
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,276,588 247,000 0.05 0.00 318,630 2021-11-23
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,475 28,000 0.00 0.00 318,080 2021-11-23
165 2039 China International Marine Containers (Group) Co., Ltd.:H 21,900 21,900 0.00 0.00 317,112 2021-11-23
166 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 944,200 56,700 8.74 0.52 315,536 2021-11-23
167 1813 KWG Group Holdings Limited:O 153,287 43,500 0.00 0.00 298,410 2021-11-23
168 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 80,000 0.00 0.00 296,000 2021-11-23
169 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 112,800 29,400 0.04 0.01 290,766 2021-11-23
170 1876 Budweiser Brewing Company APAC Limited:O 109,772 13,467 0.00 0.00 277,420 2021-11-23
171 9845 Global X China Electric Vehicle and Battery ETF:Unit 50,500 10,350 0.12 0.02 276,759 2021-11-23
172 1816 CGN Power Co., Ltd.:H 6,645,797 130,000 0.06 0.00 275,600 2021-11-23
173 0867 China Medical System Holdings Limited:O 21,808 21,000 0.00 0.00 265,860 2021-11-23
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 168,000 72,000 0.00 0.00 264,240 2021-11-23
175 3868 Xinyi Energy Holdings Limited:O 182,000 64,000 0.00 0.00 259,840 2021-11-23
176 2187 Zhixin Group Holding Limited:O 168,000 160,000 0.02 0.02 243,200 2021-11-23
177 3117 Global X China Games and Entertainment ETF:Unit 10,550 4,800 1.92 0.87 242,592 2021-11-23
178 0973 L'Occitane International S.A.:O 11,750 7,750 0.00 0.00 241,413 2021-11-23
179 1108 Triumph New Energy Company Limited:H 104,000 16,000 0.04 0.01 238,080 2021-11-23
180 2811 Haitong CSI300 Index ETF:Unit 80,000 11,000 0.80 0.11 232,320 2021-11-23
181 0596 Inspur Digital Enterprise Technology Limited:O 62,000 62,000 0.01 0.01 226,920 2021-11-23
182 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 34,200 21,000 0.00 0.00 225,540 2021-11-23
183 1907 China Risun Group Limited (KY):O 49,000 48,000 0.00 0.00 222,720 2021-11-23
184 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 210,800 1,450 0.01 0.00 213,440 2021-11-23
185 6616 Global New Material International Holdings Limited:O 156,000 34,000 0.01 0.00 212,840 2021-11-23
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 383,311 17,800 0.01 0.00 212,176 2021-11-23
187 1209 China Resources Mixc Lifestyle Services Limited:O 15,353 5,400 0.00 0.00 211,410 2021-11-23
188 1913 PRADA S.P.A.:O 80,400 3,700 0.00 0.00 202,760 2021-11-23
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 30,000 0.01 0.00 199,800 2021-11-23
190 1988 China Minsheng Banking Corp., Ltd.:H 239,010 63,000 0.00 0.00 197,820 2021-11-23
191 2338 WEICHAI POWER CO., LTD.:H 16,000 13,000 0.00 0.00 187,460 2021-11-23
192 83115 iShares Core Hang Seng Index ETF:Unit 12,000 2,500 0.16 0.03 180,950 2021-11-23
193 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,641 4,500 0.02 0.00 176,175 2021-11-23
194 82823 iShares FTSE China A50 ETF:Unit 133,119 11,600 0.01 0.00 176,088 2021-11-23
195 1850 HSC Resources Group Limited:O 200,000 200,000 0.03 0.03 176,000 2021-11-23
196 0868 XINYI GLASS HOLDINGS LIMITED:O 93,637 8,588 0.00 0.00 173,048 2021-11-23
197 1999 Man Wah Holdings Limited:O 426,400 11,600 0.01 0.00 160,544 2021-11-23
198 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 19,901 19,000 0.01 0.01 155,420 2021-11-23
199 0512 Grand Pharmaceutical Group Limited:O 100,851 21,500 0.00 0.00 140,180 2021-11-23
200 2812 Samsung CSI China Dragon Internet ETF:Unit 424,000 9,000 2.67 0.06 139,770 2021-11-23
201 3799 Dali Foods Group Company Limited:O 249,000 35,000 0.00 0.00 138,950 2021-11-23
202 9928 Times Neighborhood Holdings Limited:O 97,000 36,000 0.01 0.00 136,080 2021-11-23
203 3128 Hang Seng China A Industry Top Index ETF:Unit 45,200 2,000 1.56 0.07 132,800 2021-11-23
204 1072 Dongfang Electric Corporation Limited:H 23,000 10,800 0.01 0.00 127,656 2021-11-23
205 2001 China New Higher Education Group Limited:O 54,000 32,000 0.00 0.00 123,840 2021-11-23
206 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 20,000 0.00 0.00 122,200 2021-11-23
207 9814 Samsung NYSE FANG+ ETF:Unit 162,000 38,400 2.61 0.62 115,738 2021-11-23
208 0776 Imperium Technology Group Limited (KY):O 4,000 4,000 0.00 0.00 114,400 2021-11-23
209 6601 Cheerwin Group Limited:O 156,500 36,000 0.01 0.00 114,120 2021-11-23
210 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 4,000 0.01 0.00 111,000 2021-11-23
211 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 96,000 96,000 0.00 0.00 109,440 2021-11-23
212 6666 Evergrande Property Services Group Limited:O 2,529,993 24,437 0.02 0.00 107,523 2021-11-23
213 2821 ABF Pan Asia Bond Index Fund:Unit 3,797 900 0.01 0.00 107,235 2021-11-23
214 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,500 27,000 0.01 0.00 106,920 2021-11-23
215 0916 China Longyuan Power Group Corporation Limited:H 47,137 7,000 0.00 0.00 106,260 2021-11-23
216 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,000 1,100 0.02 0.00 105,050 2021-11-23
217 1179 H World Group Limited:O 3,300 2,700 0.00 0.00 98,685 2021-11-23
218 2518 Autohome Inc.:O 45,736 1,360 0.01 0.00 98,124 2021-11-23
219 3069 ChinaAMC Hang Seng Biotech ETF:Unit 357,700 5,100 0.50 0.01 97,359 2021-11-23
220 6881 China Galaxy Securities Co., Ltd.:H 188,057 22,000 0.01 0.00 96,580 2021-11-23
221 2337 United Strength Power Holdings Limited:O 8,000 7,000 0.00 0.00 95,760 2021-11-23
222 2802 iShares MSCI Emerging Asia Index ETF:Unit 48,700 1,400 2.21 0.06 91,392 2021-11-23
223 6600 SciClone Pharmaceuticals (Holdings) Limited:O 9,536 9,500 0.00 0.00 89,395 2021-11-23
224 6118 Austar Lifesciences Limited:O 24,000 5,000 0.00 0.00 87,800 2021-11-23
225 0659 CTF Services Limited (BM):O 45,000 11,000 0.00 0.00 87,120 2021-11-23
226 2199 Regina Miracle International (Holdings) Limited:O 13,000 13,000 0.00 0.00 85,800 2021-11-23
227 9936 XIMEI RESOURCES HOLDING LIMITED:O 15,000 15,000 0.01 0.01 83,850 2021-11-23
228 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,134,500 16,500 17.91 0.09 70,620 2021-11-23
229 9983 Central China New Life Limited:O 17,000 13,000 0.00 0.00 68,640 2021-11-23
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 10,000 0.01 0.00 68,400 2021-11-23
231 6855 Ascentage Pharma Group International:O 21,300 1,900 0.01 0.00 66,785 2021-11-23
232 0863 OSL Group Limited (KY):O 6,000 5,500 0.00 0.00 63,250 2021-11-23
233 1252 China Tianrui Group Cement Company Limited:O 92,000 10,000 0.00 0.00 62,000 2021-11-23
234 3070 Ping An of China CSI HK Dividend ETF:Unit 52,700 2,300 0.17 0.01 55,568 2021-11-23
235 0884 CIFI Holdings (Group) Co. Ltd.:O 483,474 12,000 0.01 0.00 54,840 2021-11-23
236 1996 Redsun Properties Group Limited:O 79,000 26,000 0.00 0.00 54,600 2021-11-23
237 0546 Fufeng Group Limited:O 21,000 21,000 0.00 0.00 53,970 2021-11-23
238 1717 Ausnutria Dairy Corporation Ltd:O 93,000 6,000 0.01 0.00 53,940 2021-11-23
239 0746 Lee & Man Chemical Company Limited:O 6,000 6,000 0.00 0.00 48,300 2021-11-23
240 1929 Chow Tai Fook Jewellery Group Limited:O 69,400 2,800 0.00 0.00 47,656 2021-11-23
241 3001 Premia China USD Property Bond ETF:Unit 385 150 0.09 0.03 43,365 2021-11-23
242 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 11,232 300 0.54 0.01 40,350 2021-11-23
243 0083 SINO LAND COMPANY LIMITED:O 190,122 4,000 0.00 0.00 39,800 2021-11-23
244 3077 Premia US Treasury Floating Rate ETF:Unit 505 10 16.83 0.33 38,960 2021-11-23
245 2130 CN Logistics International Holdings Limited (KY):O 4,000 4,000 0.00 0.00 38,800 2021-11-23
246 1268 China MeiDong Auto Holdings Limited:O 9,000 1,000 0.00 0.00 38,550 2021-11-23
247 6865 Flat Glass Group Co., Ltd.:H 20,000 1,000 0.00 0.00 36,350 2021-11-23
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 162,000 6,000 0.04 0.00 34,440 2021-11-23
249 2678 Texhong International Group Limited:O 20,000 3,000 0.00 0.00 33,960 2021-11-23
250 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 10,000 0.00 0.00 32,700 2021-11-23
251 3011 ICBC CICC USD Money Market ETF:Unit 505 4 0.13 0.00 32,092 2021-11-23
252 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 77,000 2,000 0.09 0.00 32,060 2021-11-23
253 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 741,600 3,800 3.43 0.02 31,711 2021-11-23
254 1456 Guolian Minsheng Securities Company Limited:H 14,500 8,000 0.00 0.00 30,960 2021-11-23
255 1083 Towngas Smart Energy Company Limited:O 285,000 5,000 0.01 0.00 26,950 2021-11-23
256 3050 Global X China Global Leaders ETF:Unit 32,950 400 1.34 0.02 26,888 2021-11-23
257 3081 Value Gold ETF:Unit 150,200 600 0.37 0.00 25,896 2021-11-23
258 1696 SISRAM MEDICAL LTD:O 12,800 1,600 0.00 0.00 19,296 2021-11-23
259 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 23,640 2,000 2.63 0.22 18,540 2021-11-23
260 1003 Huanxi Media Group Limited:O 515,000 10,000 0.01 0.00 17,600 2021-11-23
261 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,200 1,000 0.00 0.00 17,160 2021-11-23
262 6606 New Horizon Health Limited:O 6,011 500 0.00 0.00 14,875 2021-11-23
263 3124 Global X China E-commerce and Logistics ETF:Unit 34,100 250 6.20 0.05 14,185 2021-11-23
264 3990 Midea Real Estate Holding Limited:O 39,000 1,000 0.00 0.00 13,760 2021-11-23
265 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 37,000 100 14.80 0.04 12,945 2021-11-23
266 2282 MGM China Holdings Limited:O 140,346 2,000 0.00 0.00 11,800 2021-11-23
267 2207 Ronshine Service Holding Co., Ltd:O 2,000 2,000 0.00 0.00 9,920 2021-11-23
268 2142 HBM Holdings Limited (KY):O 59,000 1,000 0.01 0.00 9,760 2021-11-23
269 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 5,750 1,000 0.12 0.02 9,380 2021-11-23
270 1153 Jiayuan Services Holdings Limited:O 2,000 2,000 0.00 0.00 7,880 2021-11-23
271 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 279,300 900 13.97 0.05 7,515 2021-11-23
272 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 14,250 50 1.78 0.01 6,705 2021-11-23
273 6999 Leading Holdings Group Limited:O 1,000 1,000 0.00 0.00 4,450 2021-11-23
274 3167 ICBC CSOP S&P New China Sectors ETF:Unit 45,902 50 0.81 0.00 4,249 2021-11-23
275 0438 IRICO Group New Energy Company Limited:H 1,900 200 0.00 0.00 4,030 2021-11-23
276 3072 Nikko AM Global Internet ETF:Unit 6,580 20 0.66 0.00 3,230 2021-11-23
277 9191 Global X China Semiconductor ETF:Unit 30,500 300 0.15 0.00 2,640 2021-11-23
278 9600 Newlink Technology Inc.:O 800 800 0.00 0.00 1,808 2021-11-23
279 9086 ChinaAMC NASDAQ 100 ETF:Unit 271,800 -200 0.48 -0.00 -847 2021-11-23
280 9836 iShares Core SENSEX India Index ETF:Unit 324,100 -200 1.46 -0.00 -900 2021-11-23
281 3091 NikkoAM Metaverse Theme Active ETF:Unit 28,140 -10 1.93 -0.00 -1,082 2021-11-23
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 508,000 -1,000 0.01 -0.00 -2,810 2021-11-23
283 9997 Kangji Medical Holdings Limited:O 29,423 -500 0.00 -0.00 -4,160 2021-11-23
284 1589 China Logistics Property Holdings Co., Ltd:O 153,000 -1,000 0.00 -0.00 -4,210 2021-11-23
285 9801 iShares Core MSCI China Index ETF:Unit 11,500 -1,200 0.01 -0.00 -4,411 2021-11-23
286 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 592,500 -300 75.96 -0.04 -5,007 2021-11-23
287 3600 MODERN DENTAL GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -5,500 2021-11-23
288 1725 USPACE Technology Group Limited:O 0 -200 0.00 -0.00 -5,710 2021-11-23
289 9908 JiaXing Gas Group Co., Ltd.:H 0 -500 0.00 -0.00 -5,820 2021-11-23
290 0142 FIRST PACIFIC COMPANY LIMITED:O 292,000 -2,000 0.01 -0.00 -5,880 2021-11-23
291 6833 Sinco Pharmaceuticals Holdings Limited:O 4,000 -4,000 0.00 -0.00 -5,960 2021-11-23
292 2824 Lippo Select HK & Mainland Property ETF:Unit 67,900 -100 5.78 -0.01 -6,360 2021-11-23
293 6622 Zhaoke Ophthalmology Limited:O 3,500 -1,000 0.00 -0.00 -6,400 2021-11-23
294 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -2,000 0.00 -0.00 -7,160 2021-11-23
295 2117 Datang Group Holdings Limited:O 0 -2,000 0.00 -0.00 -8,000 2021-11-23
296 0468 Greatview Aseptic Packaging Company Limited:O 38,000 -3,000 0.00 -0.00 -8,280 2021-11-23
297 0777 NetDragon Websoft Holdings Limited:O 3,257 -500 0.00 -0.00 -8,500 2021-11-23
298 6099 China Merchants Securities Co., Ltd.:H 43,400 -800 0.00 -0.00 -9,536 2021-11-23
299 0710 BOE Varitronix Limited:O 12,000 -1,000 0.00 -0.00 -9,600 2021-11-23
300 9001 Premia China USD Property Bond ETF:Unit 97 -265 0.02 -0.06 -9,832 2021-11-23
301 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 157,000 -2,000 0.01 -0.00 -11,380 2021-11-23
302 9990 Archosaur Games Inc.:O 4,027 -1,000 0.00 -0.00 -11,560 2021-11-23
303 2588 BOC AVIATION LIMITED:O 5,900 -200 0.00 -0.00 -12,550 2021-11-23
304 8527 JLogo Holdings Limited:O 0 -5,000 0.00 -0.00 -13,400 2021-11-23
305 9807 Global X China Robotics and AI ETF:Unit 32,200 -1,700 0.47 -0.02 -14,586 2021-11-23
306 3309 C-MER Medical Holdings Limited:O 20,000 -2,000 0.00 -0.00 -14,900 2021-11-23
307 0856 VSTECS Holdings Limited:O 91,000 -2,000 0.01 -0.00 -14,940 2021-11-23
308 1992 Fosun Tourism Group:O 12,800 -1,600 0.00 -0.00 -15,760 2021-11-23
309 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,800 -400 0.00 -0.00 -18,060 2021-11-23
310 3143 ChinaAMC Hong Kong Banks ETF:Unit 28,600 -3,000 0.24 -0.03 -20,385 2021-11-23
311 6908 HG Semiconductor Limited (KY):O 3,000 -3,000 0.00 -0.00 -21,000 2021-11-23
312 0382 Edvantage Group Holdings Limited:O 95,000 -4,000 0.01 -0.00 -21,400 2021-11-23
313 3174 CSOP China Healthcare Disruption Index ETF:Unit 341,700 -4,000 1.92 -0.02 -22,380 2021-11-23
314 1478 Q Technology (Group) Company Limited:O 13,179 -2,000 0.00 -0.00 -23,000 2021-11-23
315 1866 CHINA XLX FERTILISER LTD.:O 28,000 -5,000 0.00 -0.00 -24,250 2021-11-23
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -24,900 2021-11-23
317 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,822 -1,000 0.00 -0.00 -25,500 2021-11-23
318 0612 Carmen Century Investment Limited (KY):O 0 -8,000 0.00 -0.00 -26,080 2021-11-23
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -2,000 0.00 -0.00 -26,120 2021-11-23
320 6608 Bairong Inc.:B 8,500 -2,500 0.00 -0.00 -26,400 2021-11-23
321 6837 Haitong Securities Co., Ltd.:H 362,497 -4,000 0.01 -0.00 -27,000 2021-11-23
322 1970 IMAX China Holding, Inc.:O 7,000 -2,200 0.00 -0.00 -27,720 2021-11-23
323 1585 Yadea Group Holdings Ltd.:O 76,000 -2,000 0.00 -0.00 -27,760 2021-11-23
324 6098 Country Garden Services Holdings Company Limited:O 176,607 -537 0.01 -0.00 -27,817 2021-11-23
325 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -30,100 2021-11-23
326 9826 Global X China Cloud Computing ETF:Unit 36,750 -2,950 0.29 -0.02 -31,831 2021-11-23
327 2806 Global X China Consumer Brand ETF:Unit 11,920 -450 0.08 -0.00 -32,472 2021-11-23
328 2131 Netjoy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -32,500 2021-11-23
329 9909 Powerlong Commercial Management Holdings Limited:O 19,000 -2,000 0.00 -0.00 -33,960 2021-11-23
330 1183 MECOM Power and Construction Limited:O 44,000 -10,000 0.00 -0.00 -34,100 2021-11-23
331 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 60,000 -3,000 0.01 -0.00 -35,160 2021-11-23
332 1801 Innovent Biologics, Inc.:O 15,074 -500 0.00 -0.00 -36,500 2021-11-23
333 0806 Value Partners Group Limited:O 185,000 -9,000 0.01 -0.00 -38,070 2021-11-23
334 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,000 -7,000 0.00 -0.00 -38,150 2021-11-23
335 0586 China Conch Venture Holdings Limited:O 7,652 -1,000 0.00 -0.00 -38,500 2021-11-23
336 6100 Tongdao Liepin Group:O 5,000 -3,200 0.00 -0.00 -42,176 2021-11-23
337 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 120,661 -6,000 0.00 -0.00 -42,420 2021-11-23
338 6626 YUEXIU SERVICES GROUP LIMITED:O 30,500 -12,000 0.00 -0.00 -43,320 2021-11-23
339 2150 Nayuki Holdings Limited:O 34,000 -4,500 0.00 -0.00 -43,515 2021-11-23
340 3319 A-Living Smart City Services Co., Ltd.:H 47,500 -2,250 0.00 -0.00 -45,450 2021-11-23
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,200 -4,000 0.00 -0.00 -46,800 2021-11-23
342 1951 Jinxin Fertility Group Limited:O 50,720 -4,000 0.00 -0.00 -47,040 2021-11-23
343 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,011,100 -14,000 5.98 -0.08 -48,300 2021-11-23
344 1199 COSCO SHIPPING Ports Limited:O 180,000 -8,000 0.01 -0.00 -48,720 2021-11-23
345 1030 SEAZEN GROUP LIMITED:O 90,000 -8,000 0.00 -0.00 -49,360 2021-11-23
346 2168 Kaisa Prosperity Holdings Limited:O 12,250 -3,750 0.01 -0.00 -51,750 2021-11-23
347 1622 Redco Properties Group Limited:O 84,000 -24,000 0.00 -0.00 -54,960 2021-11-23
348 0341 CAFE DE CORAL HOLDINGS LIMITED:O 67,000 -4,000 0.01 -0.00 -55,600 2021-11-23
349 9996 Peijia Medical Limited:O 10,072 -3,000 0.00 -0.00 -55,620 2021-11-23
350 6069 SY Holdings Group Limited (KY):O 22,500 -7,500 0.00 -0.00 -56,325 2021-11-23
351 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 -40,000 0.00 -0.00 -57,600 2021-11-23
352 9820 Global X China Biotech ETF:Unit 17,437 -4,200 0.08 -0.02 -57,750 2021-11-23
353 2833 Hang Seng Index ETF:Unit 24,365 -2,300 0.00 -0.00 -57,776 2021-11-23
354 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -12,000 0.00 -0.00 -58,560 2021-11-23
355 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 596,900 -7,500 8.18 -0.10 -59,288 2021-11-23
356 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 97,000 -15,000 0.02 -0.00 -59,550 2021-11-23
357 1368 Xtep International Holdings Limited:O 82,500 -6,000 0.00 -0.00 -59,820 2021-11-23
358 2160 MicroPort CardioFlow Medtech Corporation:O 23,365 -12,000 0.00 -0.00 -61,080 2021-11-23
359 1686 SUNEVISION HOLDINGS LTD.:O 12,000 -9,000 0.00 -0.00 -61,920 2021-11-23
360 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 729,900 -12,000 29.20 -0.48 -62,100 2021-11-23
361 3933 United Laboratories International Holdings Limited (The):O 162,851 -12,000 0.01 -0.00 -62,160 2021-11-23
362 6996 Antengene Corporation Limited:O 69,295 -5,000 0.01 -0.00 -62,500 2021-11-23
363 1208 MMG Limited (HK):O 0 -20,000 0.00 -0.00 -62,600 2021-11-23
364 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 0 -520 0.00 -0.00 -65,338 2021-11-23
365 9668 CHINA BOHAI BANK CO., LTD.:H 84,500 -25,500 0.00 -0.00 -67,320 2021-11-23
366 1530 3SBio Inc.:O 1,468 -10,500 0.00 -0.00 -68,565 2021-11-23
367 0390 CHINA RAILWAY GROUP LIMITED:H 931,217 -18,000 0.02 -0.00 -69,120 2021-11-23
368 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 -14,000 0.00 -0.00 -69,440 2021-11-23
369 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -74,000 2021-11-23
370 1477 Ocumension Therapeutics:O 2,585 -4,500 0.00 -0.00 -79,830 2021-11-23
371 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,000 -8,000 0.00 -0.00 -80,000 2021-11-23
372 1010 Sky Blue 11 Company Limited:O 32,000 -16,000 0.01 -0.00 -80,160 2021-11-23
373 1890 China Kepei Education Group Limited:O 12,000 -18,000 0.00 -0.00 -81,720 2021-11-23
374 1952 Everest Medicines Limited:O 5,118 -2,000 0.00 -0.00 -82,200 2021-11-23
375 1896 Maoyan Entertainment:O 21,083 -8,800 0.00 -0.00 -82,368 2021-11-23
376 3883 China Aoyuan Group Limited:O 0 -36,000 0.00 -0.00 -82,800 2021-11-23
377 6178 Everbright Securities Company Limited:H 26,000 -14,000 0.00 -0.00 -83,300 2021-11-23
378 2807 Global X China Robotics and AI ETF:Unit 16,350 -1,250 0.24 -0.02 -83,500 2021-11-23
379 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 170,107 -5,200 10.01 -0.31 -86,944 2021-11-23
380 0123 Yuexiu Property Company Limited:O 50,800 -12,000 0.00 -0.00 -88,200 2021-11-23
381 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,872 -250 0.10 -0.00 -89,125 2021-11-23
382 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,000 -1,600 0.00 -0.00 -90,000 2021-11-23
383 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 83,200 -10,200 0.03 -0.00 -96,696 2021-11-23
384 1057 Zhejiang Shibao Company Limited:H 4,000 -48,000 0.00 -0.02 -96,960 2021-11-23
385 2840 SPDR Gold Trust:Unit 59,515 -75 0.02 -0.00 -98,513 2021-11-23
386 3186 CICC KraneShares CSI China Internet Index ETF:Unit 37,100 -1,550 9.89 -0.41 -100,285 2021-11-23
387 8017 TradeGo FinTech Limited:O 72,000 -132,000 0.01 -0.02 -101,640 2021-11-23
388 82828 Hang Seng China Enterprises Index ETF:Unit 49,600 -1,400 0.02 -0.00 -102,816 2021-11-23
389 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 297,200 -17,400 4.57 -0.27 -103,182 2021-11-23
390 3058 Global X China Innovator Active ETF:Unit 24,200 -1,850 0.72 -0.06 -106,671 2021-11-23
391 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 302,000 -5,000 2.60 -0.04 -108,500 2021-11-23
392 1909 Fire Rock Holdings Limited:O 42,000 -44,000 0.00 -0.00 -110,880 2021-11-23
393 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -21,000 0.00 -0.00 -114,660 2021-11-23
394 1995 Ever Sunshine Services Group Limited:O 34,000 -8,000 0.00 -0.00 -115,520 2021-11-23
395 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,101,900 -70,700 1.85 -0.02 -115,524 2021-11-23
396 2772 Zhongliang Holdings Group Company Limited:O 187,100 -32,500 0.01 -0.00 -115,700 2021-11-23
397 9858 China Youran Dairy Group Limited:O 48,000 -25,000 0.00 -0.00 -117,750 2021-11-23
398 0826 Tiangong International Company Limited:O 26,000 -26,000 0.00 -0.00 -119,860 2021-11-23
399 3151 Premia China STAR50 ETF:Unit 4,100 -10,400 0.01 -0.04 -121,160 2021-11-23
400 1789 AK Medical Holdings Limited:O 46,416 -18,000 0.00 -0.00 -124,020 2021-11-23
401 3360 Far East Horizon Limited:O 12,000 -18,000 0.00 -0.00 -125,100 2021-11-23
402 9067 iShares Hang Seng TECH ETF:Unit 87,300 -74,100 0.01 -0.01 -125,674 2021-11-23
403 1521 Frontage Holdings Corporation:O 111,513 -30,000 0.01 -0.00 -126,300 2021-11-23
404 3918 NagaCorp Ltd.:O 189,000 -18,000 0.00 -0.00 -136,980 2021-11-23
405 1776 GF Securities Co., Ltd.:H 60,768 -10,200 0.00 -0.00 -141,780 2021-11-23
406 3913 KWG Living Group Holdings Limited:O 114,750 -27,000 0.01 -0.00 -142,290 2021-11-23
407 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 9,260 -200 0.72 -0.02 -145,760 2021-11-23
408 2162 Keymed Biosciences Inc.:O 0 -3,500 0.00 -0.00 -148,750 2021-11-23
409 6998 Genor Biopharma Holdings Limited:O 231 -19,000 0.00 -0.00 -159,410 2021-11-23
410 0357 Hainan Meilan International Airport Company Limited:H 3,000 -6,000 0.00 -0.00 -161,100 2021-11-23
411 0881 Zhongsheng Group Holdings Limited:O 8,900 -2,500 0.00 -0.00 -165,375 2021-11-23
412 1171 Yankuang Energy Group Company Limited:H 1,817,944 -14,000 0.10 -0.00 -171,920 2021-11-23
413 1361 361 Degrees International Limited:O 240,000 -48,000 0.01 -0.00 -173,760 2021-11-23
414 9959 Linklogis Inc.:B 9,000 -27,000 0.00 -0.00 -176,310 2021-11-23
415 0327 PAX Global Technology Limited:O 123,000 -28,000 0.01 -0.00 -176,400 2021-11-23
416 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 617,800 -8,600 75.34 -1.05 -194,188 2021-11-23
417 1055 China Southern Airlines Company Limited:H 4,000 -42,000 0.00 -0.00 -199,080 2021-11-23
418 0778 Fortune Real Estate Investment Trust:Unit 18,000 -24,000 0.00 -0.00 -201,120 2021-11-23
419 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 89,000 -15,500 0.03 -0.00 -203,360 2021-11-23
420 0384 CHINA GAS HOLDINGS LIMITED:O 882,733 -11,511 0.02 -0.00 -205,126 2021-11-23
421 1238 Powerlong Real Estate Holdings Limited:O 0 -43,000 0.00 -0.00 -205,540 2021-11-23
422 1972 SWIRE PROPERTIES LIMITED:O 77,028 -10,600 0.00 -0.00 -217,830 2021-11-23
423 3669 China Yongda Automobiles Services Holdings Limited:O 55,500 -17,500 0.00 -0.00 -218,750 2021-11-23
424 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 116,000 -40,200 0.02 -0.01 -219,492 2021-11-23
425 3633 Zhongyu Energy Holdings Limited:O 104,000 -29,000 0.00 -0.00 -221,270 2021-11-23
426 1611 Sinohope Technology Holdings Limited:O 39,000 -26,500 0.01 -0.01 -224,190 2021-11-23
427 6993 Blue Moon Group Holdings Limited:O 70,500 -31,500 0.00 -0.00 -225,540 2021-11-23
428 0004 Wharf (Holdings) Limited (The):O 19,721 -8,000 0.00 -0.00 -226,000 2021-11-23
429 2846 iShares Core CSI 300 Index ETF:Unit 112,400 -6,000 1.00 -0.05 -234,000 2021-11-23
430 83001 Premia China USD Property Bond ETF:Unit 1,680 -1,000 0.37 -0.22 -238,150 2021-11-23
431 2804 Premia Vietnam ETF:Unit 12,650 -2,350 0.51 -0.10 -242,168 2021-11-23
432 0853 MicroPort Scientific Corporation:O 74,212 -7,100 0.00 -0.00 -245,660 2021-11-23
433 0189 DONGYUE GROUP LIMITED:O 0 -16,000 0.00 -0.00 -250,240 2021-11-23
434 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -265,600 2021-11-23
435 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 344,300 -8,900 11.48 -0.30 -267,000 2021-11-23
436 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 500 -6,000 0.00 -0.00 -270,000 2021-11-23
437 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 30,380 -3,700 0.63 -0.08 -271,506 2021-11-23
438 1898 China Coal Energy Company Limited:H 753,000 -67,000 0.02 -0.00 -280,730 2021-11-23
439 6886 Huatai Securities Co., Ltd.:H 135,577 -24,200 0.01 -0.00 -281,204 2021-11-23
440 1128 Wynn Macau, Limited:O 254,172 -36,400 0.00 -0.00 -284,284 2021-11-23
441 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,000 -36,000 0.00 -0.00 -287,640 2021-11-23
442 1873 VIVA BIOTECH HOLDINGS:O 7,004 -59,500 0.00 -0.00 -289,170 2021-11-23
443 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 88 -2,820 0.00 -0.01 -290,319 2021-11-23
444 0489 DongFeng Motor Group Company Limited (CN):H 44,143 -38,000 0.00 -0.00 -291,460 2021-11-23
445 2827 W.I.S.E.-CSI 300 China Tracker:Unit 89,653 -6,000 0.38 -0.03 -297,840 2021-11-23
446 1196 Realord Group Holdings Limited:O 14,000 -30,000 0.00 -0.00 -300,600 2021-11-23
447 2155 Morimatsu International Holdings Company Limited:O 22,000 -23,000 0.00 -0.00 -300,840 2021-11-23
448 0558 L.K. Technology Holdings Limited:O 29,500 -17,500 0.00 -0.00 -317,800 2021-11-23
449 2158 Yidu Tech Inc.:O 2,300 -13,000 0.00 -0.00 -324,350 2021-11-23
450 0101 HANG LUNG PROPERTIES LIMITED:O 158,329 -20,008 0.00 -0.00 -331,332 2021-11-23
451 2669 China Overseas Property Holdings Limited:O 10,666 -43,000 0.00 -0.00 -343,140 2021-11-23
452 0763 ZTE CORPORATION:H 59,374 -15,000 0.01 -0.00 -345,000 2021-11-23
453 1691 JS Global Lifestyle Company Limited:O 69,500 -20,500 0.00 -0.00 -353,830 2021-11-23
454 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,400 -18,750 0.02 -0.02 -362,625 2021-11-23
455 9995 RemeGen Co., Ltd.:H 15,134 -3,500 0.01 -0.00 -370,300 2021-11-23
456 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 680,300 -20,500 0.04 -0.00 -370,640 2021-11-23
457 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -100,000 0.00 -0.03 -376,000 2021-11-23
458 0636 KLN Logistics Group Limited (BM):O 2,000 -16,500 0.00 -0.00 -377,850 2021-11-23
459 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -17,000 0.00 -0.00 -391,000 2021-11-23
460 6830 Huazhong In-Vehicle Holdings Company Limited:O 916,000 -118,000 0.05 -0.01 -401,200 2021-11-23
461 3808 SINOTRUK (HONG KONG) LIMITED:O 47,000 -34,000 0.00 -0.00 -414,120 2021-11-23
462 1458 Zhou Hei Ya International Holdings Company Limited:O 316,000 -57,000 0.01 -0.00 -422,370 2021-11-23
463 6878 Differ Group Auto Limited:O 0 -292,000 0.00 -0.00 -426,320 2021-11-23
464 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,900 -22,500 0.01 -0.01 -445,050 2021-11-23
465 6066 CSC Financial Co., Ltd.:H 29,500 -53,000 0.00 -0.00 -445,200 2021-11-23
466 3115 iShares Core Hang Seng Index ETF:Unit 80,959 -5,100 1.05 -0.07 -449,922 2021-11-23
467 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,480,000 -116,000 0.11 -0.00 -462,840 2021-11-23
468 1186 China Railway Construction Corporation Limited:H 5,684,966 -99,500 0.27 -0.00 -493,520 2021-11-23
469 3086 ChinaAMC NASDAQ 100 ETF:Unit 140,600 -15,000 0.25 -0.03 -495,000 2021-11-23
470 0291 China Resources Beer (Holdings) Company Limited:O 207,231 -7,855 0.01 -0.00 -512,146 2021-11-23
471 9923 YEAHKA LIMITED:O 12,400 -20,000 0.00 -0.00 -517,000 2021-11-23
472 1860 Mobvista Inc.:O 129,000 -77,000 0.01 -0.01 -542,080 2021-11-23
473 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,030 -146,000 0.00 -0.01 -546,040 2021-11-23
474 2638 HK Electric Investments Limited:O 0 -72,000 0.00 -0.00 -552,240 2021-11-23
475 3383 Agile Group Holdings Limited (KY):O 3,064 -98,000 0.00 -0.00 -558,600 2021-11-23
476 3958 Orient Securities Company Limited:H 6,800 -85,200 0.00 -0.01 -566,580 2021-11-23
477 2826 Global X China Cloud Computing ETF:Unit 2,400 -6,900 0.02 -0.05 -580,428 2021-11-23
478 83188 ChinaAMC CSI 300 Index ETF:Unit 473,600 -11,800 0.16 -0.00 -591,888 2021-11-23
479 1070 TCL Electronics Holdings Limited:O 32,000 -139,000 0.00 -0.01 -593,530 2021-11-23
480 9961 TRIP.COM GROUP LIMITED:O 8,355 -2,650 0.00 -0.00 -605,260 2021-11-23
481 3110 Global X Hang Seng High Dividend Yield ETF:Unit 162,600 -24,600 1.63 -0.25 -610,080 2021-11-23
482 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,531,000 -78,000 0.08 -0.00 -622,440 2021-11-23
483 1800 China Communications Construction Company Limited:H 2,665,338 -153,000 0.06 -0.00 -634,950 2021-11-23
484 0799 IGG Inc:O 45,000 -80,000 0.00 -0.01 -636,000 2021-11-23
485 0880 SJM Holdings Limited:O 113,799 -103,000 0.00 -0.00 -649,930 2021-11-23
486 1910 Samsonite Group S.A.:O 0 -39,600 0.00 -0.00 -673,992 2021-11-23
487 1515 China Resources Medical Holdings Company Limited:O 70,500 -143,000 0.01 -0.01 -712,140 2021-11-23
488 0873 Shimao Services Holdings Limited:O 29,566 -66,000 0.00 -0.00 -716,760 2021-11-23
489 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -218,000 0.00 -0.00 -739,020 2021-11-23
490 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 -73,000 0.00 -0.00 -786,940 2021-11-23
491 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 150,000 -45,000 0.02 -0.01 -810,000 2021-11-23
492 1310 HKBN Ltd.:O 500 -84,500 0.00 -0.01 -828,100 2021-11-23
493 0914 Anhui Conch Cement Company Limited:H 368,687 -22,000 0.03 -0.00 -828,300 2021-11-23
494 1516 Sunac Services Holdings Limited:O 72,179 -62,000 0.00 -0.00 -830,800 2021-11-23
495 2801 iShares Core MSCI China Index ETF:Unit 473,397 -29,200 0.31 -0.02 -834,536 2021-11-23
496 6160 BeiGene, Ltd.:O 136,179 -4,000 0.01 -0.00 -858,400 2021-11-23
497 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 -6,000 0.00 -0.00 -875,400 2021-11-23
498 6110 Topsports International Holdings Limited:O 50,000 -95,000 0.00 -0.00 -877,800 2021-11-23
499 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -45,700 0.00 -0.00 -882,010 2021-11-23
500 9939 Kintor Pharmaceutical Limited:O 18,500 -15,000 0.00 -0.00 -885,000 2021-11-23
501 2019 Dexin China Holdings Company Limited:O 0 -348,000 0.00 -0.01 -887,400 2021-11-23
502 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -79,000 0.00 -0.01 -895,860 2021-11-23
503 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,800 -17,400 0.01 -0.05 -929,160 2021-11-23
504 9911 Newborn Town Inc.:O 66,000 -251,000 0.01 -0.03 -948,780 2021-11-23
505 1765 XJ International Holdings Co., Ltd.:O 462,000 -565,000 0.01 -0.01 -949,200 2021-11-23
506 0010 HANG LUNG GROUP LIMITED:O 25,000 -53,000 0.00 -0.00 -961,420 2021-11-23
507 3393 Wasion Holdings Limited:O 2,000 -337,000 0.00 -0.03 -963,820 2021-11-23
508 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 -7,500 0.00 -0.00 -1,000,500 2021-11-23
509 1821 ESR Group Limited (KY):O 151,133 -39,600 0.00 -0.00 -1,055,340 2021-11-23
510 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 9,044,600 -134,200 7.88 -0.12 -1,070,916 2021-11-23
511 2869 Greentown Service Group Co. Ltd.:O 0 -146,000 0.00 -0.00 -1,074,560 2021-11-23
512 2822 CSOP FTSE China A50 ETF:Unit 11,321,086 -60,400 1.64 -0.01 -1,095,052 2021-11-23
513 2899 ZIJIN MINING GROUP CO., LTD.:H 57 -104,000 0.00 -0.00 -1,125,280 2021-11-23
514 3692 Hansoh Pharmaceutical Group Company Limited:O 126,150 -65,354 0.00 -0.00 -1,143,695 2021-11-23
515 2400 XD Inc.:O 116 -23,600 0.00 -0.00 -1,148,140 2021-11-23
516 2357 AviChina Industry & Technology Company Limited:H 0 -218,000 0.00 -0.00 -1,166,300 2021-11-23
517 0144 China Merchants Port Holdings Company Limited:O 25,449 -100,000 0.00 -0.00 -1,206,000 2021-11-23
518 3149 CSOP MSCI China A Inclusion Index ETF:Unit 92,800 -72,000 7.73 -6.00 -1,267,200 2021-11-23
519 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,600 -116,600 0.01 -0.86 -1,289,596 2021-11-23
520 82822 CSOP FTSE China A50 ETF:Unit 2,496,140 -87,600 0.36 -0.01 -1,299,984 2021-11-23
521 2814 Samsung NYSE FANG+ ETF:Unit 248,800 -56,800 4.01 -0.92 -1,330,256 2021-11-23
522 6823 HKT Limited (KY):O 0 -126,000 0.00 -0.00 -1,335,600 2021-11-23
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,121 -188,000 0.00 -0.00 -1,370,520 2021-11-23
524 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,716,400 -198,900 14.74 -0.62 -1,374,399 2021-11-23
525 3037 CSOP Hang Seng Index ETF:Unit 4,434,700 -59,800 12.78 -0.17 -1,502,176 2021-11-23
526 1928 Sands China Ltd.:O 1,553,227 -74,807 0.02 -0.00 -1,511,101 2021-11-23
527 6049 POLY PROPERTY SERVICES CO., LTD.:H 34,800 -28,000 0.02 -0.02 -1,516,200 2021-11-23
528 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 219,400 -59,000 9.97 -2.68 -1,719,260 2021-11-23
529 1337 Razer Inc.:O 1,275,000 -625,000 0.01 -0.01 -1,743,750 2021-11-23
530 6969 Smoore International Holdings Limited:O 351 -38,000 0.00 -0.00 -1,780,300 2021-11-23
531 1658 Postal Savings Bank of China Co., Ltd.:H 2,677,073 -343,488 0.01 -0.00 -1,882,314 2021-11-23
532 3328 Bank of Communications Co., Ltd.:H 548,448 -397,009 0.00 -0.00 -1,897,703 2021-11-23
533 1109 CHINA RESOURCES LAND LIMITED:O 753,979 -54,021 0.01 -0.00 -1,906,941 2021-11-23
534 3173 Premia CSI Caixin China New Economy ETF:Unit 198,500 -167,000 0.10 -0.08 -2,119,230 2021-11-23
535 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,874 -43,800 0.01 -0.02 -2,126,490 2021-11-23
536 0267 CITIC Limited (HK):O 2,667,681 -302,713 0.01 -0.00 -2,227,968 2021-11-23
537 1119 iDreamSky Technology Holdings Limited:O 767,600 -353,200 0.06 -0.03 -2,267,544 2021-11-23
538 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 263,596 -132,000 0.01 -0.00 -2,288,880 2021-11-23
539 1099 SINOPHARM GROUP CO. LTD.:H 293,807 -132,800 0.02 -0.01 -2,438,208 2021-11-23
540 1811 CGN New Energy Holdings Co., Ltd.:O 518,000 -438,000 0.01 -0.01 -2,527,260 2021-11-23
541 3147 CSOP SZSE ChiNext ETF:Unit 8,369 -173,800 0.01 -0.30 -2,610,476 2021-11-23
542 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,233,700 -570,500 5.17 -1.32 -2,938,075 2021-11-23
543 0788 China Tower Corporation Limited:H 20,267,649 -3,140,000 0.04 -0.01 -3,202,800 2021-11-23
544 9633 Nongfu Spring Co., Ltd:H 326,834 -74,103 0.01 -0.00 -3,427,264 2021-11-23
545 1339 People's Insurance Company (Group) of China Limited (The):H 3,102,010 -1,452,000 0.04 -0.02 -3,455,760 2021-11-23
546 2845 Global X China Electric Vehicle and Battery ETF:Unit 82,285 -16,700 0.19 -0.04 -3,483,620 2021-11-23
547 1548 Genscript Biotech Corporation:O 65,845 -106,000 0.00 -0.01 -3,831,900 2021-11-23
548 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 135,016 -61,000 0.04 -0.02 -3,884,480 2021-11-23
549 3032 Hang Seng TECH Index ETF:Unit 3,016,400 -656,400 1.26 -0.28 -4,128,756 2021-11-23
550 0728 CHINA TELECOM CORPORATION LIMITED:H 3,660,834 -1,716,000 0.03 -0.01 -4,513,080 2021-11-23
551 0486 UNITED COMPANY RUSAL, IPJSC:O 314,000 -643,000 0.00 -0.00 -4,597,450 2021-11-23
552 1398 Industrial and Commercial Bank of China Limited:H 7,612,052 -1,322,404 0.01 -0.00 -5,620,217 2021-11-23
553 0883 CNOOC LIMITED:O 3,280,688 -728,775 0.01 -0.00 -5,764,610 2021-11-23
554 0762 CHINA UNICOM (HONG KONG) LIMITED:O 375,838 -1,456,114 0.00 -0.00 -5,882,701 2021-11-23
555 83149 CSOP MSCI China A Inclusion Index ETF:Unit 0 -428,000 0.00 -35.67 -6,180,320 2021-11-23
556 2238 Guangzhou Automobile Group Co., Ltd.:H 971,836 -874,000 0.03 -0.03 -7,166,800 2021-11-23
557 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,336,600 -6,823,500 0.15 -0.43 -7,669,614 2021-11-23
558 1088 China Shenhua Energy Company Limited:H 2,096,136 -648,000 0.06 -0.02 -10,704,960 2021-11-23
559 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 400,001 -607,963 0.00 -0.01 -11,344,590 2021-11-23
560 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,362,800 -2,967,300 2.22 -0.53 -11,780,181 2021-11-23
561 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 218,700 -872,400 1.86 -9.93 -14,193,948 2021-11-23
562 2823 iShares FTSE China A50 ETF:Unit 2,482,457 -794,500 0.26 -0.08 -14,690,305 2021-11-23
563 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,574,800 -3,027,200 2.91 -1.16 -15,923,072 2021-11-23
564 3323 China National Building Material Company Limited:H 691,260 -2,122,000 0.02 -0.05 -18,949,460 2021-11-23
565 3988 BANK OF CHINA LIMITED:H 22,838,816 -7,693,100 0.03 -0.01 -21,463,749 2021-11-23
566 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,492,158 -5,284,878 0.01 -0.00 -27,428,517 2021-11-23
567 0001 CK Hutchison Holdings Limited:O 479,035 -542,843 0.01 -0.01 -28,390,689 2021-11-23
568 3188 ChinaAMC CSI 300 Index ETF:Unit 1,650,470 -817,800 0.55 -0.27 -49,934,868 2021-11-23
569 1810 Xiaomi Corporation:B 14,317,859 -2,908,494 0.07 -0.01 -60,205,826 2021-11-23
570 3067 iShares Hang Seng TECH ETF:Unit 548,205 -11,604,600 0.07 -1.58 -153,412,812 2021-11-23
571 2800 Tracker Fund of Hong Kong:Unit 16,494,504 -13,692,500 0.42 -0.36 -339,847,850 2021-11-23

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