ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-11-24 to 2021-11-25

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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 9988 Alibaba Group Holding Limited (KY):O 8,978,794 2,454,220 0.04 0.01 332,301,388 2021-11-25
2 0700 TENCENT HOLDINGS LIMITED:O 528,276 376,535 0.01 0.00 179,908,423 2021-11-25
3 3690 Meituan:B 515,225 286,002 0.01 0.01 78,421,748 2021-11-25
4 0941 China Mobile Limited (HK):O 2,516,163 1,093,620 0.01 0.01 51,782,907 2021-11-25
5 1398 Industrial and Commercial Bank of China Limited:H 23,455,975 9,089,732 0.03 0.01 38,631,361 2021-11-25
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 22,425,300 7,270,000 3.41 1.11 37,767,650 2021-11-25
7 9626 Bilibili Inc.:Z ord 122,171 60,040 0.04 0.02 34,583,040 2021-11-25
8 9618 JD.com, Inc.:A 282,438 96,430 0.01 0.00 34,174,792 2021-11-25
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,399,309 6,535,618 0.02 0.00 33,789,145 2021-11-25
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,265,200 7,968,000 1.67 1.43 32,031,360 2021-11-25
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,844,108 1,213,006 0.02 0.01 30,810,352 2021-11-25
12 1211 BYD COMPANY LIMITED:H 135,495 98,945 0.01 0.01 30,356,326 2021-11-25
13 2269 WuXi Biologics (Cayman) Inc.:O 568,385 273,570 0.01 0.01 28,478,637 2021-11-25
14 2382 Sunny Optical Technology (Group) Company Limited:O 150,267 114,804 0.01 0.01 27,231,509 2021-11-25
15 2331 LI NING COMPANY LIMITED:O 386,869 241,297 0.01 0.01 20,920,450 2021-11-25
16 2020 ANTA Sports Products Limited:O 184,026 138,269 0.01 0.01 17,726,086 2021-11-25
17 9999 NetEase, Inc.:O 1,466,762 91,445 0.04 0.00 16,716,146 2021-11-25
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 458,194 323,019 0.01 0.01 14,745,817 2021-11-25
19 1109 CHINA RESOURCES LAND LIMITED:O 1,553,321 413,783 0.02 0.01 14,482,405 2021-11-25
20 3188 ChinaAMC CSI 300 Index ETF:Unit 2,044,670 236,800 0.68 0.08 14,435,328 2021-11-25
21 3988 BANK OF CHINA LIMITED:H 41,300,881 5,174,950 0.05 0.01 14,334,612 2021-11-25
22 2313 Shenzhou International Group Holdings Limited:O 144,249 84,110 0.01 0.01 13,339,846 2021-11-25
23 0883 CNOOC LIMITED:O 11,455,369 1,676,012 0.03 0.00 13,324,295 2021-11-25
24 9888 Baidu, Inc.:A 1,089,912 82,365 0.05 0.00 12,552,426 2021-11-25
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,968,646 2,978,746 0.01 0.01 11,974,559 2021-11-25
26 0005 HSBC HOLDINGS PLC:O 1,579,142 247,331 0.01 0.00 11,414,326 2021-11-25
27 6098 Country Garden Services Holdings Company Limited:O 731,761 215,255 0.02 0.01 10,655,123 2021-11-25
28 2007 Country Garden Holdings Company Limited:O 6,735,092 1,417,844 0.03 0.01 10,307,726 2021-11-25
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 724,637 533,687 0.01 0.00 10,065,337 2021-11-25
30 2845 Global X China Electric Vehicle and Battery ETF:Unit 186,535 48,200 0.43 0.11 9,832,800 2021-11-25
31 0960 Longfor Group Holdings Limited:O 325,440 233,973 0.01 0.00 9,370,619 2021-11-25
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,881 182,992 0.01 0.00 9,058,104 2021-11-25
33 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,095,600 1,019,100 9.21 1.54 8,229,233 2021-11-25
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,497,552 557,425 0.06 0.01 7,569,832 2021-11-25
35 3191 Global X China Semiconductor ETF:Unit 113,100 110,500 0.55 0.54 7,569,250 2021-11-25
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,162,985 2,029,634 0.09 0.01 7,448,757 2021-11-25
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,867,445 1,298,867 0.01 0.01 7,429,519 2021-11-25
38 3888 Kingsoft Corporation Limited:O 508,463 202,000 0.04 0.01 7,120,500 2021-11-25
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,308,064 122,453 0.02 0.00 7,016,557 2021-11-25
40 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,504,600 1,328,100 8.44 1.32 6,616,594 2021-11-25
41 82822 CSOP FTSE China A50 ETF:Unit 3,029,540 441,400 0.44 0.06 6,550,376 2021-11-25
42 1024 Kuaishou Technology:B 997,835 65,090 0.03 0.00 6,369,057 2021-11-25
43 0241 Alibaba Health Information Technology Limited:O 3,303,275 806,215 0.02 0.01 6,272,353 2021-11-25
44 3033 CSOP Hang Seng TECH Index ETF:Unit 65,771,000 990,000 3.21 0.05 6,227,100 2021-11-25
45 1113 CK Asset Holdings Limited (KY):O 193,202 123,330 0.01 0.00 5,815,010 2021-11-25
46 3032 Hang Seng TECH Index ETF:Unit 2,851,800 910,000 1.20 0.38 5,760,300 2021-11-25
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,596 101,600 0.03 0.02 5,318,760 2021-11-25
48 0291 China Resources Beer (Holdings) Company Limited:O 435,641 72,725 0.01 0.00 4,821,668 2021-11-25
49 2357 AviChina Industry & Technology Company Limited:H 1,098,000 879,000 0.02 0.01 4,720,230 2021-11-25
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,916,225 555,108 0.02 0.00 4,574,090 2021-11-25
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,047,358 124,000 0.03 0.00 4,278,000 2021-11-25
52 6030 CITIC Securities Company Limited:H 1,102,971 206,000 0.05 0.01 3,827,480 2021-11-25
53 2688 ENN Energy Holdings Limited:O 293,230 24,480 0.03 0.00 3,672,000 2021-11-25
54 3333 China Evergrande Group:O 3,323,786 1,250,640 0.03 0.01 3,489,286 2021-11-25
55 0384 CHINA GAS HOLDINGS LIMITED:O 1,436,295 182,045 0.03 0.00 3,269,528 2021-11-25
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,068,000 794,000 0.15 0.02 3,207,760 2021-11-25
57 2827 W.I.S.E.-CSI 300 China Tracker:Unit 151,853 61,200 0.64 0.26 3,036,744 2021-11-25
58 3119 Global X Asia Semiconductor ETF:Unit 47,500 47,500 2.07 2.07 3,033,350 2021-11-25
59 2618 JD Logistics, Inc.:O 495,100 107,625 0.01 0.00 2,938,163 2021-11-25
60 3738 Vobile Group Limited:O 948,000 376,000 0.05 0.02 2,801,200 2021-11-25
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,568 5,876 0.00 0.00 2,672,405 2021-11-25
62 3328 Bank of Communications Co., Ltd.:H 2,456,926 554,955 0.01 0.00 2,641,586 2021-11-25
63 0486 UNITED COMPANY RUSAL, IPJSC:O 515,000 349,000 0.00 0.00 2,603,540 2021-11-25
64 0358 Jiangxi Copper Company Limited:H 1,531,000 176,000 0.11 0.01 2,361,920 2021-11-25
65 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,771,100 242,300 10.59 0.68 2,357,579 2021-11-25
66 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,617,700 448,600 6.06 1.04 2,299,075 2021-11-25
67 1797 East Buy Holding Limited:O 385,208 254,000 0.04 0.03 2,161,540 2021-11-25
68 6186 China Feihe Limited:O 1,329,998 178,465 0.01 0.00 2,059,486 2021-11-25
69 1972 SWIRE PROPERTIES LIMITED:O 138,828 101,000 0.00 0.00 2,055,350 2021-11-25
70 0390 CHINA RAILWAY GROUP LIMITED:H 1,424,217 519,000 0.03 0.01 2,003,340 2021-11-25
71 2802 iShares MSCI Emerging Asia Index ETF:Unit 113,100 30,400 5.14 1.38 1,994,240 2021-11-25
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 28,000 0.01 0.00 1,887,200 2021-11-25
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,421,938 84,430 0.07 0.00 1,844,796 2021-11-25
74 1801 Innovent Biologics, Inc.:O 25,574 23,500 0.00 0.00 1,755,450 2021-11-25
75 6618 JD Health International Inc.:O 323,145 23,180 0.01 0.00 1,628,395 2021-11-25
76 0267 CITIC Limited (HK):O 4,338,237 219,053 0.01 0.00 1,596,896 2021-11-25
77 9922 Jiumaojiu International Holdings Limited:O 242,000 85,000 0.02 0.01 1,562,300 2021-11-25
78 6158 Zhenro Properties Group Limited:O 543,000 346,000 0.01 0.01 1,560,460 2021-11-25
79 2833 Hang Seng Index ETF:Unit 70,765 57,800 0.00 0.00 1,455,404 2021-11-25
80 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 156,600 119,300 1.16 0.88 1,381,494 2021-11-25
81 2155 Morimatsu International Holdings Company Limited:O 183,000 100,000 0.02 0.01 1,366,000 2021-11-25
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 78,000 53,000 0.00 0.00 1,258,750 2021-11-25
83 0788 China Tower Corporation Limited:H 22,187,649 1,176,000 0.05 0.00 1,187,760 2021-11-25
84 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,045,100 225,700 36.12 2.02 1,161,227 2021-11-25
85 2255 Haichang Ocean Park Holdings Ltd.:O 689,000 404,000 0.02 0.01 1,115,040 2021-11-25
86 0778 Fortune Real Estate Investment Trust:Unit 198,000 130,000 0.01 0.01 1,093,300 2021-11-25
87 0019 SWIRE PACIFIC LIMITED:A 231,115 23,000 0.03 0.00 1,090,200 2021-11-25
88 2359 WuXi AppTec Co., Ltd.:H 15,027 6,300 0.00 0.00 1,029,420 2021-11-25
89 1755 S-Enjoy Service Group Co., Limited:O 196,000 74,000 0.02 0.01 1,022,680 2021-11-25
90 1811 CGN New Energy Holdings Co., Ltd.:O 341,000 161,000 0.01 0.00 1,012,690 2021-11-25
91 9969 InnoCare Pharma Limited:O 76,381 47,000 0.01 0.00 1,005,800 2021-11-25
92 3380 Logan Group Company Limited:O 181,137 114,000 0.00 0.00 943,920 2021-11-25
93 0873 Shimao Services Holdings Limited:O 118,566 89,000 0.00 0.00 932,720 2021-11-25
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 46,500 45,000 0.01 0.01 909,000 2021-11-25
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,800 6,000 0.00 0.00 888,000 2021-11-25
96 1958 BAIC Motor Corporation Limited:H 264,000 264,000 0.01 0.01 887,040 2021-11-25
97 9939 Kintor Pharmaceutical Limited:O 20,500 16,500 0.01 0.00 870,375 2021-11-25
98 3900 Greentown China Holdings Limited:O 408,000 75,500 0.02 0.00 866,740 2021-11-25
99 2192 Medlive Technology Co., Ltd.:O 19,500 19,000 0.00 0.00 845,500 2021-11-25
100 1310 HKBN Ltd.:O 82,500 82,000 0.01 0.01 809,340 2021-11-25
101 1888 Kingboard Laminates Holdings Limited:O 64,500 54,500 0.00 0.00 802,240 2021-11-25
102 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 129,200 50,000 0.15 0.06 801,500 2021-11-25
103 82823 iShares FTSE China A50 ETF:Unit 247,919 51,400 0.03 0.01 779,738 2021-11-25
104 2168 Kaisa Prosperity Holdings Limited:O 57,000 54,500 0.04 0.04 756,460 2021-11-25
105 6110 Topsports International Holdings Limited:O 207,000 82,000 0.00 0.00 754,400 2021-11-25
106 0066 MTR CORPORATION LIMITED:O 68,075 17,608 0.00 0.00 749,220 2021-11-25
107 3040 Global X MSCI China ETF:Unit 181,852 19,700 0.90 0.10 732,840 2021-11-25
108 0884 CIFI Holdings (Group) Co. Ltd.:O 739,474 162,000 0.01 0.00 729,000 2021-11-25
109 1776 GF Securities Co., Ltd.:H 206,968 50,600 0.01 0.00 709,412 2021-11-25
110 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 56,249 25,000 0.00 0.00 708,750 2021-11-25
111 0710 BOE Varitronix Limited:O 95,000 70,000 0.01 0.01 695,800 2021-11-25
112 1966 China SCE Group Holdings Limited:O 315,000 315,000 0.01 0.01 693,000 2021-11-25
113 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 286,100 57,800 1.79 0.36 679,150 2021-11-25
114 0636 KLN Logistics Group Limited (BM):O 28,500 28,500 0.00 0.00 678,300 2021-11-25
115 9961 TRIP.COM GROUP LIMITED:O 3,005 3,000 0.00 0.00 678,000 2021-11-25
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 327,596 34,000 0.01 0.00 663,000 2021-11-25
117 1299 AIA Group Limited:O 291,067 7,424 0.00 0.00 649,600 2021-11-25
118 0656 FOSUN INTERNATIONAL LIMITED:O 153,150 62,775 0.00 0.00 582,552 2021-11-25
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,121,819 209,255 0.03 0.00 556,618 2021-11-25
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 315,000 87,000 0.02 0.01 546,360 2021-11-25
121 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 104,000 60,000 0.04 0.02 545,400 2021-11-25
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 555,000 99,800 0.04 0.01 534,928 2021-11-25
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,632,880 148,000 0.03 0.00 512,080 2021-11-25
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 474,911 41,000 0.02 0.00 496,100 2021-11-25
125 0004 Wharf (Holdings) Limited (The):O 22,721 17,000 0.00 0.00 487,900 2021-11-25
126 1910 Samsonite Group S.A.:O 73,800 27,600 0.01 0.00 480,792 2021-11-25
127 0956 China Suntien Green Energy Corporation Limited:H 99,000 81,000 0.01 0.00 465,750 2021-11-25
128 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 218,100 3,150 0.01 0.00 462,735 2021-11-25
129 0580 Sun.King Technology Group Limited:O 188,000 92,000 0.01 0.01 460,920 2021-11-25
130 1133 Harbin Electric Company Limited:H 133,000 133,000 0.02 0.02 454,860 2021-11-25
131 1787 Shandong Gold Mining Co., Ltd.:H 32,500 30,750 0.00 0.00 443,415 2021-11-25
132 6993 Blue Moon Group Holdings Limited:O 110,000 60,500 0.00 0.00 432,575 2021-11-25
133 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,249,500 96,500 18.57 0.55 424,793 2021-11-25
134 9688 Zai Lab Limited:O 7,150 650 0.01 0.00 393,575 2021-11-25
135 0813 Shimao Group Holdings Limited:O 124,858 39,500 0.00 0.00 390,260 2021-11-25
136 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 21,500 21,500 0.00 0.00 387,860 2021-11-25
137 2096 Simcere Pharmaceutical Group Limited:O 274,319 41,000 0.01 0.00 376,790 2021-11-25
138 0586 China Conch Venture Holdings Limited:O 17,652 9,500 0.00 0.00 365,750 2021-11-25
139 6160 BeiGene, Ltd.:O 136,379 1,700 0.01 0.00 365,500 2021-11-25
140 0992 LENOVO GROUP LIMITED:O 328,354 46,000 0.00 0.00 362,940 2021-11-25
141 9911 Newborn Town Inc.:O 188,000 88,000 0.02 0.01 360,800 2021-11-25
142 0083 SINO LAND COMPANY LIMITED:O 226,122 36,000 0.00 0.00 357,120 2021-11-25
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,000 52,000 0.02 0.01 353,600 2021-11-25
144 1302 LifeTech Scientific Corporation:O 131,950 82,000 0.00 0.00 328,820 2021-11-25
145 1478 Q Technology (Group) Company Limited:O 34,179 29,000 0.00 0.00 325,380 2021-11-25
146 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 157,000 17,000 0.02 0.00 313,480 2021-11-25
147 3073 SPDR FTSE Greater China ETF:Unit 8,600 5,800 0.03 0.02 307,052 2021-11-25
148 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,699 17,900 0.00 0.00 292,128 2021-11-25
149 9115 iShares Core Hang Seng Index ETF:Unit 37,200 25,600 0.48 0.33 290,304 2021-11-25
150 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,728 2,720 0.01 0.01 281,248 2021-11-25
151 2500 Venus Medtech (Hangzhou) Inc.:H 19,324 7,000 0.00 0.00 279,650 2021-11-25
152 2883 China Oilfield Services Limited:H 51,000 42,000 0.00 0.00 275,100 2021-11-25
153 2199 Regina Miracle International (Holdings) Limited:O 55,000 39,000 0.00 0.00 264,810 2021-11-25
154 0101 HANG LUNG PROPERTIES LIMITED:O 105,105 15,912 0.00 0.00 262,230 2021-11-25
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 14,000 0.00 0.00 257,600 2021-11-25
156 2638 HK Electric Investments Limited:O 32,500 32,500 0.00 0.00 249,600 2021-11-25
157 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 15,400 15,000 0.16 0.16 246,750 2021-11-25
158 6865 Flat Glass Group Co., Ltd.:H 33,000 7,000 0.01 0.00 238,700 2021-11-25
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,468 6,111 0.01 0.00 238,329 2021-11-25
160 1696 SISRAM MEDICAL LTD:O 54,800 17,200 0.01 0.00 234,264 2021-11-25
161 9966 Alphamab Oncology:O 11,043 10,000 0.00 0.00 199,800 2021-11-25
162 2826 Global X China Cloud Computing ETF:Unit 7,150 2,250 0.06 0.02 190,575 2021-11-25
163 2162 Keymed Biosciences Inc.:O 4,000 4,000 0.00 0.00 189,800 2021-11-25
164 2814 Samsung NYSE FANG+ ETF:Unit 278,000 8,000 4.79 0.44 189,440 2021-11-25
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,875 15,800 0.00 0.00 178,856 2021-11-25
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,113 1,056 0.00 0.00 174,979 2021-11-25
167 6998 Genor Biopharma Holdings Limited:O 21,231 19,500 0.00 0.00 171,210 2021-11-25
168 0868 XINYI GLASS HOLDINGS LIMITED:O 79,101 8,468 0.00 0.00 169,021 2021-11-25
169 1992 Fosun Tourism Group:O 23,200 16,800 0.00 0.00 168,672 2021-11-25
170 6669 Acotec Scientific Holdings Limited:O 30,000 12,000 0.01 0.00 168,480 2021-11-25
171 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 936,300 30,200 8.67 0.28 168,214 2021-11-25
172 0596 Inspur Digital Enterprise Technology Limited:O 50,000 42,000 0.00 0.00 162,120 2021-11-25
173 2820 Global X China Biotech ETF:Unit 8,900 1,450 0.04 0.01 160,008 2021-11-25
174 0694 Beijing Capital International Airport Company Limited:H 180,000 32,000 0.01 0.00 159,360 2021-11-25
175 2160 MicroPort CardioFlow Medtech Corporation:O 231,365 31,000 0.01 0.00 159,030 2021-11-25
176 0777 NetDragon Websoft Holdings Limited:O 11,757 8,500 0.00 0.00 146,710 2021-11-25
177 1866 CHINA XLX FERTILISER LTD.:O 58,000 30,000 0.00 0.00 146,700 2021-11-25
178 3174 CSOP China Healthcare Disruption Index ETF:Unit 391,500 25,300 2.55 0.16 142,945 2021-11-25
179 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,252 380 0.11 0.00 138,320 2021-11-25
180 9173 Premia CSI Caixin China New Economy ETF:Unit 93,083 84,773 0.05 0.04 137,671 2021-11-25
181 1108 Triumph New Energy Company Limited:H 136,000 8,000 0.05 0.00 131,360 2021-11-25
182 0881 Zhongsheng Group Holdings Limited:O 11,900 2,000 0.00 0.00 131,100 2021-11-25
183 9191 Global X China Semiconductor ETF:Unit 34,000 14,750 0.17 0.07 129,431 2021-11-25
184 83147 CSOP SZSE ChiNext ETF:Unit 11,600 9,800 0.02 0.02 120,442 2021-11-25
185 1908 C&D International Investment Group Limited:O 8,000 7,000 0.00 0.00 109,200 2021-11-25
186 1196 Realord Group Holdings Limited:O 34,000 10,000 0.00 0.00 107,600 2021-11-25
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 144,000 132,000 0.00 0.00 106,920 2021-11-25
188 1611 Sinohope Technology Holdings Limited:O 25,000 12,500 0.01 0.00 103,750 2021-11-25
189 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 610,600 4,300 74.46 0.52 98,040 2021-11-25
190 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 303,800 4,400 2.87 0.29 96,360 2021-11-25
191 3913 KWG Living Group Holdings Limited:O 140,750 19,000 0.01 0.00 96,330 2021-11-25
192 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,648,300 13,900 14.53 0.04 96,258 2021-11-25
193 2899 ZIJIN MINING GROUP CO., LTD.:H 22,057 9,000 0.00 0.00 95,580 2021-11-25
194 1252 China Tianrui Group Cement Company Limited:O 105,000 15,000 0.00 0.00 93,000 2021-11-25
195 3147 CSOP SZSE ChiNext ETF:Unit 9,969 6,200 0.02 0.01 92,690 2021-11-25
196 2678 Texhong International Group Limited:O 28,000 8,000 0.00 0.00 90,240 2021-11-25
197 2804 Premia Vietnam ETF:Unit 11,150 850 0.45 0.03 89,845 2021-11-25
198 1873 VIVA BIOTECH HOLDINGS:O 47,504 18,000 0.00 0.00 89,460 2021-11-25
199 3383 Agile Group Holdings Limited (KY):O 19,064 16,000 0.00 0.00 88,960 2021-11-25
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 73,121 12,000 0.00 0.00 87,480 2021-11-25
201 0659 CTF Services Limited (BM):O 15,000 11,000 0.00 0.00 82,940 2021-11-25
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,700 3,900 0.00 0.00 76,284 2021-11-25
203 2127 Huisen Shares Group Limited:O 34,000 34,000 0.00 0.00 75,480 2021-11-25
204 1072 Dongfang Electric Corporation Limited:H 35,000 6,200 0.01 0.00 74,648 2021-11-25
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 36,000 0.00 0.00 73,800 2021-11-25
206 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 71,120 2021-11-25
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 49,000 49,000 0.01 0.01 71,050 2021-11-25
208 2400 XD Inc.:O 3,516 1,400 0.00 0.00 67,200 2021-11-25
209 9804 Premia Vietnam ETF:Unit 10,950 5,000 0.45 0.20 67,050 2021-11-25
210 1882 Haitian International Holdings Limited:O 55,000 3,000 0.00 0.00 66,600 2021-11-25
211 1029 IRC LIMITED:O 258,000 258,000 0.00 0.00 65,790 2021-11-25
212 3001 Premia China USD Property Bond ETF:Unit 515 225 0.11 0.05 64,238 2021-11-25
213 2137 Brii Biosciences Limited:O 22,000 1,500 0.00 0.00 63,225 2021-11-25
214 2171 CARsgen Therapeutics Holdings Limited:O 22,466 1,500 0.00 0.00 62,700 2021-11-25
215 6616 Global New Material International Holdings Limited:O 173,000 10,000 0.01 0.00 61,300 2021-11-25
216 6608 Bairong Inc.:B 26,000 5,500 0.01 0.00 58,740 2021-11-25
217 1860 Mobvista Inc.:O 46,000 8,000 0.00 0.00 57,440 2021-11-25
218 1308 SITC International Holdings Company Limited:O 2,000 2,000 0.00 0.00 55,800 2021-11-25
219 3167 ICBC CSOP S&P New China Sectors ETF:Unit 46,502 600 0.82 0.01 51,504 2021-11-25
220 3124 Global X China E-commerce and Logistics ETF:Unit 35,800 800 6.51 0.15 45,568 2021-11-25
221 1233 Times China Holdings Limited:O 185,000 9,000 0.01 0.00 45,180 2021-11-25
222 3993 CMOC Group Limited (CN):H 128,000 9,000 0.00 0.00 43,650 2021-11-25
223 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,500 800 0.01 0.00 43,440 2021-11-25
224 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,000 19,000 0.00 0.00 40,660 2021-11-25
225 2146 Roiserv Lifestyle Services Co., Ltd.:H 7,000 7,000 0.01 0.01 40,460 2021-11-25
226 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 214,000 10,000 0.00 0.00 38,500 2021-11-25
227 6989 Excellence Commercial Property & Facilities Management Group Limited:O 150,000 7,000 0.01 0.00 34,300 2021-11-25
228 1981 Cathay Group Holdings Inc.:O 22,000 8,000 0.00 0.00 30,080 2021-11-25
229 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 210,700 1,000 9.58 0.05 29,400 2021-11-25
230 0867 China Medical System Holdings Limited:O 52,808 2,000 0.00 0.00 26,520 2021-11-25
231 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 491,800 2,900 14.05 0.08 26,376 2021-11-25
232 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 3,000 0.00 0.00 24,480 2021-11-25
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 2,000 0.00 0.00 22,840 2021-11-25
234 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 744,100 2,500 3.44 0.01 20,900 2021-11-25
235 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 13,000 5,000 0.00 0.00 19,950 2021-11-25
236 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 1,000 0.00 0.00 18,860 2021-11-25
237 9997 Kangji Medical Holdings Limited:O 31,423 2,000 0.00 0.00 18,760 2021-11-25
238 2356 DAH SING BANKING GROUP LIMITED:O 27,600 2,400 0.00 0.00 17,352 2021-11-25
239 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,500 3,500 0.00 0.00 16,835 2021-11-25
240 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 329,400 10,800 2.44 0.08 16,049 2021-11-25
241 2772 Zhongliang Holdings Group Company Limited:O 182,100 4,000 0.01 0.00 14,560 2021-11-25
242 1789 AK Medical Holdings Limited:O 78,416 2,000 0.01 0.00 14,480 2021-11-25
243 2337 United Strength Power Holdings Limited:O 9,000 1,000 0.00 0.00 14,000 2021-11-25
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,100 375 0.00 0.00 12,675 2021-11-25
245 2187 Zhixin Group Holding Limited:O 312,000 8,000 0.04 0.00 12,560 2021-11-25
246 9820 Global X China Biotech ETF:Unit 18,937 850 0.09 0.00 12,019 2021-11-25
247 2198 China Sanjiang Fine Chemicals Company Limited:O 386,000 5,000 0.03 0.00 11,850 2021-11-25
248 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 61,000 1,000 0.01 0.00 11,220 2021-11-25
249 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 870,525 2,000 15.01 0.03 10,050 2021-11-25
250 1717 Ausnutria Dairy Corporation Ltd:O 82,000 1,000 0.00 0.00 9,130 2021-11-25
251 1066 Shandong Weigao Group Medical Polymer Company Limited:H 31,851 800 0.00 0.00 8,944 2021-11-25
252 1234 China Lilang Limited:O 147,000 2,000 0.01 0.00 8,820 2021-11-25
253 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 717,800 1,000 6.90 0.01 7,665 2021-11-25
254 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 1,000 0.00 0.00 7,660 2021-11-25
255 0976 Chiho Environmental Group Limited:O 6,000 6,000 0.00 0.00 7,020 2021-11-25
256 2518 Autohome Inc.:O 43,236 100 0.01 0.00 6,985 2021-11-25
257 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 48,700 800 0.03 0.00 6,592 2021-11-25
258 3600 MODERN DENTAL GROUP LIMITED:O 28,000 1,000 0.00 0.00 6,060 2021-11-25
259 1913 PRADA S.P.A.:O 87,000 100 0.00 0.00 5,395 2021-11-25
260 1907 China Risun Group Limited (KY):O 50,000 1,000 0.00 0.00 4,710 2021-11-25
261 2219 Chaoju Eye Care Holdings Limited:O 500 500 0.00 0.00 3,945 2021-11-25
262 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 300 200 0.00 0.00 3,428 2021-11-25
263 9086 ChinaAMC NASDAQ 100 ETF:Unit 272,600 800 0.48 0.00 3,402 2021-11-25
264 9959 Linklogis Inc.:B 22,000 500 0.00 0.00 3,010 2021-11-25
265 0468 Greatview Aseptic Packaging Company Limited:O 39,000 1,000 0.00 0.00 2,870 2021-11-25
266 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,280 20 0.00 0.00 2,520 2021-11-25
267 9081 Value Gold ETF:Unit 54,200 -100 0.13 -0.00 -551 2021-11-25
268 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 285,400 -200 14.27 -0.01 -1,666 2021-11-25
269 9812 Samsung CSI China Dragon Internet ETF:Unit 15,600 -1,200 0.11 0.00 -2,402 2021-11-25
270 83186 CICC KraneShares CSI China Internet Index ETF:Unit 47,050 -50 12.55 -0.01 -2,672 2021-11-25
271 3050 Global X China Global Leaders ETF:Unit 33,050 -50 1.35 -0.00 -3,288 2021-11-25
272 1681 Consun Pharmaceutical Group Limited:O 1,000 -1,000 0.00 -0.00 -3,540 2021-11-25
273 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 39,650 -250 0.04 -0.00 -4,625 2021-11-25
274 3117 Global X China Games and Entertainment ETF:Unit 10,450 -100 1.90 -0.02 -5,088 2021-11-25
275 3143 ChinaAMC Hong Kong Banks ETF:Unit 24,000 -800 0.20 -0.01 -5,428 2021-11-25
276 6666 Evergrande Property Services Group Limited:O 3,043,339 -1,315 0.03 -0.00 -5,799 2021-11-25
277 2131 Netjoy Holdings Limited:O 30,000 -2,000 0.00 -0.00 -6,500 2021-11-25
278 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -500 0.00 -0.00 -7,570 2021-11-25
279 1153 Jiayuan Services Holdings Limited:O 0 -2,000 0.00 -0.00 -7,800 2021-11-25
280 2689 Nine Dragons Paper (Holdings) Limited:O 88,000 -1,000 0.00 -0.00 -9,360 2021-11-25
281 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 166,100 -1,000 4.37 -0.03 -11,660 2021-11-25
282 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 14,200 -100 1.78 -0.01 -13,295 2021-11-25
283 0763 ZTE CORPORATION:H 80,574 -600 0.01 -0.00 -13,590 2021-11-25
284 9936 XIMEI RESOURCES HOLDING LIMITED:O 12,500 -2,500 0.00 -0.00 -14,375 2021-11-25
285 1996 Redsun Properties Group Limited:O 125,000 -7,000 0.00 -0.00 -14,770 2021-11-25
286 6606 New Horizon Health Limited:O 5,511 -500 0.00 -0.00 -15,100 2021-11-25
287 0973 L'Occitane International S.A.:O 25,000 -500 0.00 -0.00 -15,550 2021-11-25
288 3309 C-MER Medical Holdings Limited:O 18,000 -2,000 0.00 -0.00 -15,580 2021-11-25
289 0863 OSL Group Limited (KY):O 4,500 -1,500 0.00 -0.00 -17,430 2021-11-25
290 6886 Huatai Securities Co., Ltd.:H 114,977 -1,600 0.01 -0.00 -18,688 2021-11-25
291 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 293,900 -3,300 4.52 -0.05 -19,388 2021-11-25
292 6622 Zhaoke Ophthalmology Limited:O 0 -3,000 0.00 -0.00 -19,410 2021-11-25
293 1128 Wynn Macau, Limited:O 224,172 -2,400 0.00 -0.00 -20,016 2021-11-25
294 3058 Global X China Innovator Active ETF:Unit 25,800 -350 0.77 -0.01 -20,125 2021-11-25
295 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 591,700 -1,200 75.86 -0.15 -20,232 2021-11-25
296 2186 Luye Pharma Group Ltd.:O 206,840 -5,500 0.01 -0.00 -20,955 2021-11-25
297 3109 CSOP STAR 50 Index ETF:Unit 157,100 -1,300 2.12 -0.02 -20,956 2021-11-25
298 9983 Central China New Life Limited:O 13,000 -4,000 0.00 -0.00 -21,120 2021-11-25
299 1600 Tian Lun Gas Holdings Limited:O 2,000 -3,000 0.00 -0.00 -21,900 2021-11-25
300 9806 Global X China Consumer Brand ETF:Unit 31,300 -2,600 0.20 -0.02 -24,037 2021-11-25
301 6677 Sino-Ocean Service Holding Limited:O 56,500 -6,000 0.00 -0.00 -24,420 2021-11-25
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 -6,000 0.00 -0.00 -24,660 2021-11-25
303 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,822 -1,000 0.00 -0.00 -25,300 2021-11-25
304 3151 Premia China STAR50 ETF:Unit 56,900 -2,200 0.19 -0.01 -25,498 2021-11-25
305 9807 Global X China Robotics and AI ETF:Unit 30,100 -3,000 0.44 -0.04 -25,890 2021-11-25
306 0357 Hainan Meilan International Airport Company Limited:H 2,000 -1,000 0.00 -0.00 -27,100 2021-11-25
307 1995 Ever Sunshine Services Group Limited:O 50,000 -2,000 0.00 -0.00 -28,240 2021-11-25
308 6908 HG Semiconductor Limited (KY):O 7,000 -4,000 0.00 -0.00 -29,200 2021-11-25
309 3069 ChinaAMC Hang Seng Biotech ETF:Unit 356,700 -1,500 0.50 -0.00 -29,280 2021-11-25
310 6066 CSC Financial Co., Ltd.:H 23,500 -3,500 0.00 -0.00 -29,365 2021-11-25
311 0438 IRICO Group New Energy Company Limited:H 7,100 -1,400 0.01 -0.00 -29,470 2021-11-25
312 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 168,107 -1,800 9.89 -0.11 -29,700 2021-11-25
313 0548 Shenzhen Expressway Corporation Limited:H 34,000 -4,000 0.00 -0.00 -30,320 2021-11-25
314 0945 MANULIFE FINANCIAL CORPORATION:O 32,400 -200 0.00 -0.00 -30,600 2021-11-25
315 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 -2,000 0.00 -0.00 -31,200 2021-11-25
316 2346 Universal Star (Holdings) Limited:O 0 -18,000 0.00 -0.00 -31,320 2021-11-25
317 6185 CanSino Biologics Inc.:H 3,368 -200 0.00 -0.00 -31,380 2021-11-25
318 2156 C&D Property Management Group Co., Ltd:O 0 -8,000 0.00 -0.00 -32,000 2021-11-25
319 0806 Value Partners Group Limited:O 177,000 -8,000 0.01 -0.00 -33,520 2021-11-25
320 9990 Archosaur Games Inc.:O 7,027 -3,000 0.00 -0.00 -34,020 2021-11-25
321 8017 TradeGo FinTech Limited:O 28,000 -44,000 0.00 -0.01 -34,760 2021-11-25
322 0819 Tianneng Power International Limited:O 110,000 -4,000 0.01 -0.00 -35,800 2021-11-25
323 6178 Everbright Securities Company Limited:H 0 -6,000 0.00 -0.00 -35,820 2021-11-25
324 6626 YUEXIU SERVICES GROUP LIMITED:O 11,000 -11,000 0.00 -0.00 -38,940 2021-11-25
325 6078 Hygeia Healthcare Holdings Co., Limited:O 22,400 -600 0.00 -0.00 -41,340 2021-11-25
326 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,200 -3,500 0.00 -0.00 -42,350 2021-11-25
327 82828 Hang Seng China Enterprises Index ETF:Unit 49,000 -600 0.02 -0.00 -43,944 2021-11-25
328 2869 Greentown Service Group Co. Ltd.:O 24,000 -6,000 0.00 -0.00 -43,980 2021-11-25
329 3306 JNBY Design Limited:O 51,000 -3,500 0.01 -0.00 -44,100 2021-11-25
330 9845 Global X China Electric Vehicle and Battery ETF:Unit 27,200 -1,700 0.06 -0.00 -44,472 2021-11-25
331 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 500 -1,000 0.00 -0.00 -45,900 2021-11-25
332 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 -6,000 0.00 -0.00 -47,700 2021-11-25
333 6600 SciClone Pharmaceuticals (Holdings) Limited:O 36 -5,000 0.00 -0.00 -47,800 2021-11-25
334 3759 Pharmaron Beijing Co., Ltd.:H 1,584 -300 0.00 -0.00 -48,360 2021-11-25
335 1083 Towngas Smart Energy Company Limited:O 123,000 -9,000 0.00 -0.00 -48,510 2021-11-25
336 0776 Imperium Technology Group Limited (KY):O 4,000 -1,500 0.00 -0.00 -49,350 2021-11-25
337 2888 STANDARD CHARTERED PLC:O 287,696 -1,050 0.01 -0.00 -49,718 2021-11-25
338 3836 China Harmony Auto Holding Limited:O 85,000 -12,000 0.01 -0.00 -50,400 2021-11-25
339 3070 Ping An of China CSI HK Dividend ETF:Unit 49,300 -2,300 0.16 -0.01 -55,982 2021-11-25
340 3022 iShares MSCI Emerging Markets ETF:Unit 9,570 -100 4.79 -0.05 -56,500 2021-11-25
341 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -56,800 2021-11-25
342 0839 China Education Group Holdings Limited (KY):O 25,000 -4,000 0.00 -0.00 -59,120 2021-11-25
343 6601 Cheerwin Group Limited:O 120,500 -19,500 0.01 -0.00 -60,450 2021-11-25
344 9979 Greentown Management Holdings Company Limited:O 234,443 -14,000 0.01 -0.00 -63,000 2021-11-25
345 2148 Vesync Co., Ltd:O 0 -6,000 0.00 -0.00 -66,120 2021-11-25
346 3086 ChinaAMC NASDAQ 100 ETF:Unit 137,000 -2,000 0.24 -0.00 -66,400 2021-11-25
347 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 39,600 -6,400 0.00 -0.00 -68,480 2021-11-25
348 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 165,000 -17,000 0.04 -0.00 -68,510 2021-11-25
349 2801 iShares Core MSCI China Index ETF:Unit 465,197 -2,400 0.30 -0.00 -68,880 2021-11-25
350 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 101,700 -7,200 0.03 -0.00 -69,768 2021-11-25
351 6978 Immunotech Biopharm Ltd:O 11,000 -5,000 0.00 -0.00 -71,000 2021-11-25
352 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,668 -2,209 0.01 -0.00 -72,013 2021-11-25
353 1525 Shanghai Gench Education Group Limited:O 0 -14,000 0.00 -0.00 -72,240 2021-11-25
354 3173 Premia CSI Caixin China New Economy ETF:Unit 196,000 -5,750 0.10 -0.00 -72,853 2021-11-25
355 1268 China MeiDong Auto Holdings Limited:O 7,000 -2,000 0.00 -0.00 -74,200 2021-11-25
356 0123 Yuexiu Property Company Limited:O 14,800 -10,000 0.00 -0.00 -74,200 2021-11-25
357 2057 ZTO Express (Cayman) Inc.:A 450 -300 0.00 -0.00 -74,400 2021-11-25
358 3186 CICC KraneShares CSI China Internet Index ETF:Unit 35,450 -1,150 9.45 -0.31 -74,980 2021-11-25
359 6100 Tongdao Liepin Group:O 1,000 -5,400 0.00 -0.00 -75,060 2021-11-25
360 3958 Orient Securities Company Limited:H 35,200 -11,200 0.00 -0.00 -75,488 2021-11-25
361 2588 BOC AVIATION LIMITED:O 2,000 -1,200 0.00 -0.00 -76,800 2021-11-25
362 3908 China International Capital Corporation Limited:H 26,400 -4,400 0.00 -0.00 -83,336 2021-11-25
363 2836 iShares Core SENSEX India Index ETF:Unit 122,798 -2,400 0.55 -0.01 -84,048 2021-11-25
364 2338 WEICHAI POWER CO., LTD.:H 4,000 -6,000 0.00 -0.00 -84,720 2021-11-25
365 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 702,500 -17,400 28.10 -0.70 -89,523 2021-11-25
366 0010 HANG LUNG GROUP LIMITED:O 25,000 -5,000 0.00 -0.00 -90,400 2021-11-25
367 1055 China Southern Airlines Company Limited:H 24,000 -20,000 0.00 -0.00 -94,600 2021-11-25
368 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,506,000 -12,000 0.08 -0.00 -96,360 2021-11-25
369 9826 Global X China Cloud Computing ETF:Unit 13,250 -9,000 0.11 -0.07 -97,650 2021-11-25
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 117,000 -19,000 0.00 -0.00 -101,650 2021-11-25
371 1186 China Railway Construction Corporation Limited:H 5,609,966 -20,500 0.27 -0.00 -102,500 2021-11-25
372 6968 Ganglong China Property Group Limited:O 5,000 -25,000 0.00 -0.00 -105,000 2021-11-25
373 1361 361 Degrees International Limited:O 211,000 -29,000 0.01 -0.00 -105,270 2021-11-25
374 9809 Global X China Clean Energy ETF:Unit 0 -5,550 0.00 -0.02 -110,501 2021-11-25
375 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 -4,000 0.00 -0.00 -110,600 2021-11-25
376 0750 China Shuifa Singyes Energy Holdings Limited:O 264,000 -66,000 0.01 -0.00 -117,480 2021-11-25
377 1821 ESR Group Limited (KY):O 55,933 -4,400 0.00 -0.00 -118,140 2021-11-25
378 1357 Meitu, Inc.:O 70,000 -70,500 0.00 -0.00 -118,440 2021-11-25
379 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -119,750 2021-11-25
380 3990 Midea Real Estate Holding Limited:O 22,400 -8,800 0.00 -0.00 -122,144 2021-11-25
381 1589 China Logistics Property Holdings Co., Ltd:O 71,000 -29,000 0.00 -0.00 -122,670 2021-11-25
382 3662 Starjoy Wellness and Travel Company Limited:O 38,000 -38,000 0.01 -0.01 -123,500 2021-11-25
383 3868 Xinyi Energy Holdings Limited:O 150,000 -32,000 0.00 -0.00 -129,920 2021-11-25
384 2158 Yidu Tech Inc.:O 26,700 -5,300 0.00 -0.00 -130,380 2021-11-25
385 3633 Zhongyu Energy Holdings Limited:O 84,000 -17,000 0.00 -0.00 -132,260 2021-11-25
386 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,000 -22,000 0.02 -0.00 -133,540 2021-11-25
387 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 101,661 -19,000 0.00 -0.00 -133,950 2021-11-25
388 1521 Frontage Holdings Corporation:O 59,513 -30,000 0.00 -0.00 -135,000 2021-11-25
389 1183 MECOM Power and Construction Limited:O 2,000 -40,000 0.00 -0.00 -140,000 2021-11-25
390 1896 Maoyan Entertainment:O 6,283 -15,400 0.00 -0.00 -143,066 2021-11-25
391 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 988,700 -42,400 5.85 -0.25 -145,686 2021-11-25
392 9992 POP MART INTERNATIONAL GROUP LIMITED:O 21,400 -2,600 0.00 -0.00 -148,980 2021-11-25
393 3319 A-Living Smart City Services Co., Ltd.:H 26,750 -7,750 0.00 -0.00 -150,660 2021-11-25
394 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,000 -12,000 0.00 -0.00 -155,520 2021-11-25
395 1515 China Resources Medical Holdings Company Limited:O 38,500 -30,000 0.00 -0.00 -157,500 2021-11-25
396 0489 DongFeng Motor Group Company Limited (CN):H 32,143 -21,000 0.00 -0.00 -158,970 2021-11-25
397 2001 China New Higher Education Group Limited:O 16,000 -38,000 0.00 -0.00 -159,220 2021-11-25
398 2812 Samsung CSI China Dragon Internet ETF:Unit 382,400 -10,600 2.60 0.13 -165,996 2021-11-25
399 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,800 -9,800 0.01 -0.00 -170,324 2021-11-25
400 0512 Grand Pharmaceutical Group Limited:O 71,851 -26,500 0.00 -0.00 -174,105 2021-11-25
401 9668 CHINA BOHAI BANK CO., LTD.:H 0 -67,500 0.00 -0.00 -175,500 2021-11-25
402 6169 China YuHua Education Corporation Limited:O 198,000 -50,000 0.01 -0.00 -191,500 2021-11-25
403 2130 CN Logistics International Holdings Limited (KY):O 1,000 -20,000 0.00 -0.01 -193,000 2021-11-25
404 1898 China Coal Energy Company Limited:H 737,000 -48,000 0.02 -0.00 -198,240 2021-11-25
405 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 570,300 -25,600 7.81 -0.35 -203,520 2021-11-25
406 3115 iShares Core Hang Seng Index ETF:Unit 77,659 -2,300 1.01 -0.03 -203,596 2021-11-25
407 3360 Far East Horizon Limited:O 37,000 -30,000 0.00 -0.00 -212,400 2021-11-25
408 2343 PACIFIC BASIN SHIPPING LIMITED:O 412,000 -76,000 0.01 -0.00 -225,720 2021-11-25
409 1816 CGN Power Co., Ltd.:H 4,808,797 -108,000 0.04 -0.00 -233,280 2021-11-25
410 1988 China Minsheng Banking Corp., Ltd.:H 23,510 -75,500 0.00 -0.00 -234,805 2021-11-25
411 0743 Asia Cement (China) Holdings Corporation:O 34,500 -46,500 0.00 -0.00 -238,080 2021-11-25
412 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 397,300 -13,100 15.38 -0.51 -239,599 2021-11-25
413 0909 Ming Yuan Cloud Group Holdings Limited:O 174,450 -10,000 0.01 -0.00 -243,000 2021-11-25
414 0799 IGG Inc:O 0 -31,000 0.00 -0.00 -243,040 2021-11-25
415 6830 Huazhong In-Vehicle Holdings Company Limited:O 808,000 -70,000 0.05 -0.00 -243,600 2021-11-25
416 9067 iShares Hang Seng TECH ETF:Unit 1,900 -144,500 0.00 -0.02 -246,806 2021-11-25
417 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,030 -66,000 0.00 -0.00 -247,500 2021-11-25
418 3918 NagaCorp Ltd.:O 119,000 -34,000 0.00 -0.00 -255,000 2021-11-25
419 2806 Global X China Consumer Brand ETF:Unit 11,470 -3,550 0.07 -0.02 -255,884 2021-11-25
420 2599 Shinsun Holdings (Group) Co., Ltd.:O 294,000 -177,000 0.01 -0.01 -269,040 2021-11-25
421 9995 RemeGen Co., Ltd.:H 9,134 -2,500 0.00 -0.00 -272,500 2021-11-25
422 2834 iShares NASDAQ 100 Index ETF:Unit 14,690 -900 1.20 -0.07 -278,010 2021-11-25
423 1458 Zhou Hei Ya International Holdings Company Limited:O 382,500 -37,000 0.02 -0.00 -282,310 2021-11-25
424 1337 Razer Inc.:O 1,034,000 -93,000 0.01 -0.00 -283,650 2021-11-25
425 2142 HBM Holdings Limited (KY):O 44,000 -28,000 0.01 -0.00 -285,040 2021-11-25
426 0823 Link Real Estate Investment Trust:Unit 509,054 -4,131 0.02 -0.00 -293,508 2021-11-25
427 6969 Smoore International Holdings Limited:O 27,351 -6,000 0.00 -0.00 -295,800 2021-11-25
428 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,167,000 -58,800 3.14 -0.02 -318,108 2021-11-25
429 3037 CSOP Hang Seng Index ETF:Unit 4,417,100 -12,700 12.73 -0.04 -319,786 2021-11-25
430 0006 Power Assets Holdings Limited:O 62,592 -6,706 0.00 -0.00 -324,235 2021-11-25
431 1475 NISSIN FOODS COMPANY LIMITED:O 0 -57,000 0.00 -0.01 -325,470 2021-11-25
432 2238 Guangzhou Automobile Group Co., Ltd.:H 929,836 -40,000 0.03 -0.00 -326,000 2021-11-25
433 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,000 -25,000 0.01 -0.01 -336,500 2021-11-25
434 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,800 -7,600 0.00 -0.00 -342,380 2021-11-25
435 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -184,000 0.00 -0.01 -384,560 2021-11-25
436 2282 MGM China Holdings Limited:O 79,146 -61,200 0.00 -0.00 -386,784 2021-11-25
437 1691 JS Global Lifestyle Company Limited:O 44,500 -25,000 0.00 -0.00 -394,000 2021-11-25
438 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -30,000 0.00 -0.00 -400,200 2021-11-25
439 1765 XJ International Holdings Co., Ltd.:O 0 -230,000 0.00 -0.00 -411,700 2021-11-25
440 83093 CICC CSI Select 100 Fund:Unit 548,500 -38,500 10.97 -0.77 -417,340 2021-11-25
441 1368 Xtep International Holdings Limited:O 5,000 -40,500 0.00 -0.00 -417,960 2021-11-25
442 1209 China Resources Mixc Lifestyle Services Limited:O 4,553 -10,800 0.00 -0.00 -428,220 2021-11-25
443 0968 XINYI SOLAR HOLDINGS LIMITED:O 155,517 -31,523 0.00 -0.00 -438,170 2021-11-25
444 1530 3SBio Inc.:O 122,968 -64,000 0.00 -0.00 -439,040 2021-11-25
445 1799 Xinte Energy Co., Ltd.:H 14,400 -24,000 0.00 -0.01 -440,160 2021-11-25
446 2616 CStone Pharmaceuticals:O 80,951 -40,500 0.01 -0.00 -443,880 2021-11-25
447 0817 China Jinmao Holdings Group Limited:O 534,819 -180,000 0.00 -0.00 -450,000 2021-11-25
448 1516 Sunac Services Holdings Limited:O 3,179 -34,000 0.00 -0.00 -467,840 2021-11-25
449 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -9,200 0.00 -0.01 -485,300 2021-11-25
450 1378 China Hongqiao Group Limited:O 676,000 -63,500 0.01 -0.00 -492,125 2021-11-25
451 0853 MicroPort Scientific Corporation:O 96,812 -14,300 0.01 -0.00 -512,655 2021-11-25
452 2126 JW (Cayman) Therapeutics Co. Ltd:O 133,314 -39,000 0.03 -0.01 -528,840 2021-11-25
453 6099 China Merchants Securities Co., Ltd.:H 7,200 -44,200 0.00 -0.00 -530,400 2021-11-25
454 3081 Value Gold ETF:Unit 138,700 -12,400 0.34 -0.03 -531,960 2021-11-25
455 1030 SEAZEN GROUP LIMITED:O 0 -90,000 0.00 -0.00 -549,000 2021-11-25
456 0425 Minth Group Limited:O 16,000 -16,000 0.00 -0.00 -596,800 2021-11-25
457 9926 Akeso, Inc.:O 27,462 -12,000 0.00 -0.00 -602,400 2021-11-25
458 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 -76,000 0.00 -0.00 -604,200 2021-11-25
459 3692 Hansoh Pharmaceutical Group Company Limited:O 259,618 -34,770 0.00 -0.00 -608,475 2021-11-25
460 1929 Chow Tai Fook Jewellery Group Limited:O 600 -43,000 0.00 -0.00 -634,680 2021-11-25
461 1999 Man Wah Holdings Limited:O 466,800 -48,800 0.01 -0.00 -640,256 2021-11-25
462 1099 SINOPHARM GROUP CO. LTD.:H 407,407 -34,800 0.03 -0.00 -643,800 2021-11-25
463 3110 Global X Hang Seng High Dividend Yield ETF:Unit 108,400 -25,700 1.08 -0.26 -645,070 2021-11-25
464 2013 Weimob Inc.:O 322,288 -64,000 0.01 -0.00 -647,680 2021-11-25
465 83115 iShares Core Hang Seng Index ETF:Unit 26,800 -9,200 0.35 -0.12 -666,816 2021-11-25
466 0400 Ingdan, Inc.:O 85,000 -222,000 0.01 -0.02 -668,220 2021-11-25
467 0288 WH Group Limited (KY):O 2,163,035 -130,159 0.02 -0.00 -671,620 2021-11-25
468 1513 Livzon Pharmaceutical Group Inc.:H 2,833 -25,900 0.00 -0.01 -682,465 2021-11-25
469 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,788 -6,891 0.00 -0.00 -682,898 2021-11-25
470 6837 Haitong Securities Co., Ltd.:H 503,697 -102,400 0.01 -0.00 -686,080 2021-11-25
471 0148 Kingboard Holdings Limited:O 2,500 -17,000 0.00 -0.00 -702,100 2021-11-25
472 1137 Hong Kong Technology Venture Company Limited:O 1,000 -66,000 0.00 -0.01 -708,840 2021-11-25
473 0151 Want Want China Holdings Limited:O 29,391 -112,000 0.00 -0.00 -715,680 2021-11-25
474 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,576,300 -96,600 1.09 -0.05 -727,881 2021-11-25
475 1263 PC Partner Group Limited:O 80,000 -46,000 0.02 -0.01 -738,760 2021-11-25
476 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 9,019,800 -92,400 7.86 -0.08 -741,510 2021-11-25
477 0780 Tongcheng Travel Holdings Limited (KY):O 157,951 -42,800 0.01 -0.00 -749,856 2021-11-25
478 0753 Air China Limited:H 229,087 -140,000 0.01 -0.00 -772,800 2021-11-25
479 1119 iDreamSky Technology Holdings Limited:O 960,800 -119,600 0.07 -0.01 -775,008 2021-11-25
480 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,874 -16,800 0.00 -0.01 -792,120 2021-11-25
481 3396 Legend Holdings Corporation:H 0 -64,000 0.00 -0.01 -805,120 2021-11-25
482 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 -237,000 0.00 -0.01 -850,830 2021-11-25
483 1548 Genscript Biotech Corporation:O 37,845 -22,000 0.00 -0.00 -860,200 2021-11-25
484 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -292,000 0.00 -0.01 -861,400 2021-11-25
485 6881 China Galaxy Securities Co., Ltd.:H 11,557 -198,000 0.00 -0.01 -865,260 2021-11-25
486 2807 Global X China Robotics and AI ETF:Unit 6,750 -12,900 0.10 -0.19 -869,202 2021-11-25
487 3799 Dali Foods Group Company Limited:O 38,000 -211,000 0.00 -0.00 -879,870 2021-11-25
488 0728 CHINA TELECOM CORPORATION LIMITED:H 28,788,834 -340,000 0.21 -0.00 -901,000 2021-11-25
489 1038 CK Infrastructure Holdings Limited:O 33,427 -18,814 0.00 -0.00 -903,072 2021-11-25
490 1997 Wharf Real Estate Investment Company Limited:O 94,545 -21,666 0.00 -0.00 -912,139 2021-11-25
491 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,650 -7,100 0.01 -0.01 -920,160 2021-11-25
492 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -65,000 0.00 -0.01 -928,200 2021-11-25
493 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 607,700 -48,700 0.04 -0.00 -937,962 2021-11-25
494 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 600 -9,900 0.00 -0.02 -950,400 2021-11-25
495 0303 VTECH HOLDINGS LIMITED:O 5,000 -15,000 0.00 -0.01 -974,250 2021-11-25
496 1415 Cowell e Holdings Inc.:O 289,000 -100,000 0.03 -0.01 -1,002,000 2021-11-25
497 1876 Budweiser Brewing Company APAC Limited:O 192,459 -49,452 0.00 -0.00 -1,011,293 2021-11-25
498 3899 CIMC Enric Holdings Limited:O 200,000 -118,000 0.01 -0.01 -1,131,620 2021-11-25
499 0522 ASMPT Limited:O 43,312 -14,300 0.01 -0.00 -1,169,740 2021-11-25
500 9666 Jinke Smart Services Group Co., Ltd.:H 106,600 -35,000 0.02 -0.01 -1,186,500 2021-11-25
501 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,126,556 -99,793 0.01 -0.00 -1,189,533 2021-11-25
502 9868 XPeng Inc.:A 96,500 -5,900 0.01 -0.00 -1,248,440 2021-11-25
503 3162 CSOP Global Smart Driving Index ETF:Unit 13,200 -150,600 0.20 -2.58 -1,280,853 2021-11-25
504 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,657,100 -800,700 1.72 -0.24 -1,298,735 2021-11-25
505 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,949 -53,075 0.00 -0.00 -1,302,991 2021-11-25
506 0772 China Literature Limited:O 43,677 -23,000 0.00 -0.00 -1,311,000 2021-11-25
507 0751 Skyworth Group Limited:O 674,000 -278,000 0.03 -0.01 -1,323,280 2021-11-25
508 1818 Zhaojin Mining Industry Company Limited:H 358,000 -179,000 0.01 -0.01 -1,424,840 2021-11-25
509 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,574,588 -1,238,000 0.04 -0.01 -1,572,260 2021-11-25
510 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 16,400 -15,000 0.17 -0.16 -1,577,250 2021-11-25
511 0002 CLP HOLDINGS LIMITED:O 58,026 -20,511 0.00 -0.00 -1,584,475 2021-11-25
512 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,839,500 -207,100 3.31 -0.10 -1,589,493 2021-11-25
513 2777 Guangzhou R&F Properties Co., Ltd.:H 15,942 -375,600 0.00 -0.01 -1,690,200 2021-11-25
514 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,409,547 -256,000 0.02 -0.00 -1,774,080 2021-11-25
515 1800 China Communications Construction Company Limited:H 2,972,338 -431,000 0.07 -0.01 -1,797,270 2021-11-25
516 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 291,937 -99,138 0.01 -0.00 -1,891,553 2021-11-25
517 2840 SPDR Gold Trust:Unit 77,065 -1,475 0.02 -0.00 -1,929,300 2021-11-25
518 0667 China East Education Holdings Limited:O 211,000 -235,000 0.01 -0.01 -1,941,100 2021-11-25
519 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,748 -41,000 0.00 -0.00 -1,988,500 2021-11-25
520 0285 BYD Electronic (International) Company Limited:O 144,653 -59,000 0.01 -0.00 -2,011,900 2021-11-25
521 2823 iShares FTSE China A50 ETF:Unit 1,523,257 -112,400 0.16 -0.01 -2,078,276 2021-11-25
522 0011 HANG SENG BANK, LIMITED:O 18,997 -15,254 0.00 -0.00 -2,214,881 2021-11-25
523 1088 China Shenhua Energy Company Limited:H 2,187,636 -146,000 0.06 -0.00 -2,467,400 2021-11-25
524 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 75,200 -177,400 0.24 -0.58 -2,478,278 2021-11-25
525 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 420,512 -103,000 0.01 -0.00 -2,482,300 2021-11-25
526 1658 Postal Savings Bank of China Co., Ltd.:H 2,506,769 -464,440 0.01 -0.00 -2,596,220 2021-11-25
527 0857 PETROCHINA COMPANY LIMITED:H 35,698,976 -791,437 0.17 -0.00 -2,793,773 2021-11-25
528 0998 China CITIC Bank Corporation Limited:H 3,315,058 -827,000 0.02 -0.01 -2,869,690 2021-11-25
529 6690 Haier Smart Home Co., Ltd.:H 264,946 -99,000 0.01 -0.00 -2,875,950 2021-11-25
530 1339 People's Insurance Company (Group) of China Limited (The):H 1,542,010 -1,305,000 0.02 -0.01 -3,066,750 2021-11-25
531 0001 CK Hutchison Holdings Limited:O 596,931 -58,773 0.02 -0.00 -3,067,951 2021-11-25
532 2202 China Vanke Company Limited:H 511,840 -162,300 0.03 -0.01 -3,070,716 2021-11-25
533 0914 Anhui Conch Cement Company Limited:H 348,687 -84,500 0.03 -0.01 -3,139,175 2021-11-25
534 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,015,200 -2,879,600 0.13 -0.18 -3,202,115 2021-11-25
535 2809 Global X China Clean Energy ETF:Unit 29,159 -23,900 0.11 -0.07 -3,709,280 2021-11-25
536 2601 China Pacific Insurance (Group) Co., Ltd.:H 462,065 -159,875 0.02 -0.01 -3,860,981 2021-11-25
537 2015 Li Auto Inc.:A 431,500 -32,400 0.03 -0.00 -4,140,720 2021-11-25
538 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 462,253 -131,800 0.04 -0.01 -4,145,110 2021-11-25
539 1928 Sands China Ltd.:O 1,827,031 -223,277 0.02 -0.00 -4,744,636 2021-11-25
540 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,716,296 -135,285 0.14 -0.01 -4,870,260 2021-11-25
541 1336 New China Life Insurance Company Ltd.:H 2,228,148 -229,600 0.22 -0.02 -5,028,240 2021-11-25
542 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,274,100 -326,700 9.44 -4.19 -5,295,807 2021-11-25
543 9698 GDS Holdings Limited (KY):A 122,026 -120,900 0.01 -0.01 -6,788,535 2021-11-25
544 3323 China National Building Material Company Limited:H 1,471,260 -866,000 0.03 -0.02 -7,776,680 2021-11-25
545 83188 ChinaAMC CSI 300 Index ETF:Unit 137,400 -225,200 0.05 -0.07 -11,264,504 2021-11-25
546 1171 Yankuang Energy Group Company Limited:H 605,944 -914,000 0.03 -0.05 -11,351,880 2021-11-25
547 9633 Nongfu Spring Co., Ltd:H 382,660 -259,515 0.01 -0.01 -12,067,448 2021-11-25
548 1918 Sunac China Holdings Limited:O 3,223,284 -907,700 0.06 -0.02 -13,379,498 2021-11-25
549 2822 CSOP FTSE China A50 ETF:Unit 10,212,886 -836,000 1.48 -0.12 -15,114,880 2021-11-25
550 3067 iShares Hang Seng TECH ETF:Unit 350,305 -1,258,900 0.05 -0.16 -16,743,370 2021-11-25
551 3968 CHINA MERCHANTS BANK CO., LTD.:H 829,914 -339,785 0.02 -0.01 -21,542,369 2021-11-25
552 1810 Xiaomi Corporation:B 16,794,990 -1,933,630 0.08 -0.01 -37,860,475 2021-11-25
553 2828 Hang Seng China Enterprises Index ETF:Unit 4,223,760 -1,073,400 1.83 -0.46 -95,940,492 2021-11-25
554 2800 Tracker Fund of Hong Kong:Unit 24,427,504 -4,350,500 0.63 -0.11 -108,414,460 2021-11-25

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