ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-11-25 to 2021-11-26

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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 2828 Hang Seng China Enterprises Index ETF:Unit 9,076,960 4,853,200 3.86 2.03 422,325,464 2021-11-26
2 1810 Xiaomi Corporation:B 32,252,477 15,457,487 0.16 0.08 294,619,702 2021-11-26
3 0700 TENCENT HOLDINGS LIMITED:O 1,147,397 619,121 0.01 0.01 286,900,671 2021-11-26
4 2800 Tracker Fund of Hong Kong:Unit 28,240,004 3,812,500 0.72 0.10 92,491,250 2021-11-26
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,509,764 1,201,700 0.03 0.02 66,574,180 2021-11-26
6 0005 HSBC HOLDINGS PLC:O 2,804,638 1,225,496 0.01 0.01 54,350,748 2021-11-26
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,682,600 5,587,000 17.65 8.44 48,132,005 2021-11-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,772,777 1,928,669 0.04 0.02 47,638,124 2021-11-26
9 0941 China Mobile Limited (HK):O 3,300,175 784,012 0.02 0.00 36,770,163 2021-11-26
10 2823 iShares FTSE China A50 ETF:Unit 3,511,757 1,988,500 0.37 0.21 36,270,240 2021-11-26
11 2833 Hang Seng Index ETF:Unit 1,467,065 1,396,300 0.08 0.08 34,209,350 2021-11-26
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,048,059 6,648,750 0.02 0.00 33,908,625 2021-11-26
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,146,873 982,205 0.05 0.04 31,332,340 2021-11-26
14 3067 iShares Hang Seng TECH ETF:Unit 2,694,705 2,344,400 0.35 0.30 30,195,872 2021-11-26
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,229,180 399,266 0.03 0.01 24,654,676 2021-11-26
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,853,547 3,444,000 0.07 0.05 23,453,640 2021-11-26
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,495,900 1,073,962 0.08 0.01 22,929,089 2021-11-26
18 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 12,476,800 4,309,800 4.80 1.66 22,324,764 2021-11-26
19 3032 Hang Seng TECH Index ETF:Unit 5,159,400 2,307,600 2.16 0.97 14,145,588 2021-11-26
20 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 2,164,600 890,500 16.03 6.60 13,980,850 2021-11-26
21 1299 AIA Group Limited:O 455,731 164,664 0.00 0.00 13,930,574 2021-11-26
22 2269 WuXi Biologics (Cayman) Inc.:O 702,155 133,770 0.02 0.00 13,831,818 2021-11-26
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,069,286 352,990 0.17 0.03 12,266,403 2021-11-26
24 6098 Country Garden Services Holdings Company Limited:O 955,677 223,916 0.03 0.01 10,647,206 2021-11-26
25 9868 XPeng Inc.:A 140,200 43,700 0.01 0.00 9,010,940 2021-11-26
26 3690 Meituan:B 547,882 32,657 0.01 0.00 8,608,385 2021-11-26
27 6666 Evergrande Property Services Group Limited:O 5,150,468 2,107,129 0.05 0.02 8,554,944 2021-11-26
28 2809 Global X China Clean Energy ETF:Unit 83,359 54,200 0.31 0.20 8,327,830 2021-11-26
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,919,300 1,494,000 3.84 0.43 8,164,710 2021-11-26
30 1336 New China Life Insurance Company Ltd.:H 2,606,248 378,100 0.25 0.04 8,110,245 2021-11-26
31 1928 Sands China Ltd.:O 2,143,259 316,228 0.03 0.00 6,236,016 2021-11-26
32 1024 Kuaishou Technology:B 1,059,671 61,836 0.03 0.00 5,565,240 2021-11-26
33 0788 China Tower Corporation Limited:H 27,095,649 4,908,000 0.06 0.01 4,957,080 2021-11-26
34 3162 CSOP Global Smart Driving Index ETF:Unit 573,800 560,600 8.86 8.66 4,655,783 2021-11-26
35 0267 CITIC Limited (HK):O 4,907,088 568,851 0.02 0.00 4,072,973 2021-11-26
36 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,561,800 3,546,600 0.35 0.22 4,057,310 2021-11-26
37 0002 CLP HOLDINGS LIMITED:O 109,455 51,429 0.00 0.00 3,936,890 2021-11-26
38 3328 Bank of Communications Co., Ltd.:H 3,240,873 783,947 0.01 0.00 3,668,872 2021-11-26
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,757,654 260,102 0.06 0.00 3,433,346 2021-11-26
40 0288 WH Group Limited (KY):O 2,719,711 556,676 0.02 0.00 2,844,614 2021-11-26
41 0998 China CITIC Bank Corporation Limited:H 4,119,058 804,000 0.03 0.01 2,741,640 2021-11-26
42 6837 Haitong Securities Co., Ltd.:H 879,297 375,600 0.03 0.01 2,490,228 2021-11-26
43 1997 Wharf Real Estate Investment Company Limited:O 154,414 59,869 0.01 0.00 2,475,583 2021-11-26
44 0667 China East Education Holdings Limited:O 501,000 290,000 0.02 0.01 2,357,700 2021-11-26
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,959 60,491 0.01 0.01 2,292,609 2021-11-26
46 0992 LENOVO GROUP LIMITED:O 617,754 289,400 0.01 0.00 2,225,486 2021-11-26
47 1876 Budweiser Brewing Company APAC Limited:O 299,847 107,388 0.00 0.00 2,158,499 2021-11-26
48 0751 Skyworth Group Limited:O 1,098,000 424,000 0.04 0.02 2,026,720 2021-11-26
49 3147 CSOP SZSE ChiNext ETF:Unit 143,969 134,000 0.24 0.23 1,993,920 2021-11-26
50 0189 DONGYUE GROUP LIMITED:O 187,000 115,000 0.01 0.01 1,920,500 2021-11-26
51 0580 Sun.King Technology Group Limited:O 518,000 330,000 0.03 0.02 1,758,900 2021-11-26
52 2820 Global X China Biotech ETF:Unit 24,250 15,350 0.12 0.08 1,681,593 2021-11-26
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,269 10,156 0.00 0.00 1,652,381 2021-11-26
54 3309 C-MER Medical Holdings Limited:O 230,000 212,000 0.02 0.02 1,587,880 2021-11-26
55 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,617,500 368,000 20.67 2.10 1,552,960 2021-11-26
56 6865 Flat Glass Group Co., Ltd.:H 78,000 45,000 0.02 0.01 1,507,500 2021-11-26
57 9845 Global X China Electric Vehicle and Battery ETF:Unit 82,900 55,700 0.19 0.13 1,468,252 2021-11-26
58 9966 Alphamab Oncology:O 75,043 64,000 0.01 0.01 1,224,960 2021-11-26
59 83147 CSOP SZSE ChiNext ETF:Unit 111,600 100,000 0.19 0.17 1,220,000 2021-11-26
60 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 265,300 108,700 1.97 0.81 1,190,265 2021-11-26
61 1515 China Resources Medical Holdings Company Limited:O 275,000 236,500 0.02 0.02 1,189,595 2021-11-26
62 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,890,400 119,300 10.93 0.34 1,139,315 2021-11-26
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 97,709 41,460 0.01 0.00 1,125,639 2021-11-26
64 1548 Genscript Biotech Corporation:O 65,845 28,000 0.00 0.00 1,122,800 2021-11-26
65 2836 iShares Core SENSEX India Index ETF:Unit 154,598 31,800 0.70 0.14 1,091,376 2021-11-26
66 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,050 8,400 0.02 0.01 1,086,960 2021-11-26
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,987 11,199 0.00 0.00 1,082,943 2021-11-26
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,000 74,000 0.00 0.00 950,160 2021-11-26
69 1250 Shandong Hi-Speed New Energy Group Limited:O 9,840,000 9,840,000 0.02 0.02 944,640 2021-11-26
70 3040 Global X MSCI China ETF:Unit 207,552 25,700 1.03 0.13 940,620 2021-11-26
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,293,588 719,000 0.05 0.01 898,750 2021-11-26
72 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 389,000 389,000 0.01 0.01 844,130 2021-11-26
73 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,200,600 155,500 37.51 1.39 842,810 2021-11-26
74 1209 China Resources Mixc Lifestyle Services Limited:O 25,153 20,600 0.00 0.00 806,490 2021-11-26
75 1308 SITC International Holdings Company Limited:O 30,000 28,000 0.00 0.00 789,600 2021-11-26
76 9997 Kangji Medical Holdings Limited:O 114,923 83,500 0.01 0.01 774,880 2021-11-26
77 9961 TRIP.COM GROUP LIMITED:O 6,505 3,500 0.00 0.00 772,100 2021-11-26
78 1186 China Railway Construction Corporation Limited:H 5,766,466 156,500 0.28 0.01 768,415 2021-11-26
79 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,073,500 416,400 1.84 0.13 692,057 2021-11-26
80 1313 China Resources Building Materials Technology Holdings Limited:O 120,501 112,000 0.00 0.00 666,400 2021-11-26
81 0486 UNITED COMPANY RUSAL, IPJSC:O 604,000 89,000 0.00 0.00 639,020 2021-11-26
82 2142 HBM Holdings Limited (KY):O 109,000 65,000 0.01 0.01 635,700 2021-11-26
83 0400 Ingdan, Inc.:O 301,000 216,000 0.02 0.02 635,040 2021-11-26
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 117,774 25,825 0.00 0.00 619,800 2021-11-26
85 9959 Linklogis Inc.:B 120,500 98,500 0.01 0.00 591,000 2021-11-26
86 0489 DongFeng Motor Group Company Limited (CN):H 110,143 78,000 0.00 0.00 573,300 2021-11-26
87 3360 Far East Horizon Limited:O 117,000 80,000 0.00 0.00 561,600 2021-11-26
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,173,188 46,632 0.01 0.00 550,258 2021-11-26
89 0241 Alibaba Health Information Technology Limited:O 3,377,484 74,209 0.03 0.00 549,889 2021-11-26
90 0151 Want Want China Holdings Limited:O 114,391 85,000 0.00 0.00 545,700 2021-11-26
91 3050 Global X China Global Leaders ETF:Unit 41,450 8,400 1.69 0.34 542,136 2021-11-26
92 1199 COSCO SHIPPING Ports Limited:O 118,000 88,000 0.00 0.00 535,920 2021-11-26
93 3396 Legend Holdings Corporation:H 43,500 43,500 0.00 0.00 528,960 2021-11-26
94 0780 Tongcheng Travel Holdings Limited (KY):O 188,651 30,700 0.01 0.00 510,848 2021-11-26
95 2834 iShares NASDAQ 100 Index ETF:Unit 16,290 1,600 1.34 0.13 488,320 2021-11-26
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,634 1,066 0.00 0.00 478,208 2021-11-26
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 75,451 43,600 0.00 0.00 476,984 2021-11-26
98 1951 Jinxin Fertility Group Limited:O 100,220 40,000 0.00 0.00 459,200 2021-11-26
99 0390 CHINA RAILWAY GROUP LIMITED:H 1,532,217 108,000 0.04 0.00 410,400 2021-11-26
100 9809 Global X China Clean Energy ETF:Unit 20,350 20,350 0.08 0.08 401,506 2021-11-26
101 0101 HANG LUNG PROPERTIES LIMITED:O 128,947 23,842 0.00 0.00 382,426 2021-11-26
102 1128 Wynn Macau, Limited:O 272,972 48,800 0.01 0.00 380,640 2021-11-26
103 6999 Leading Holdings Group Limited:O 93,000 93,000 0.01 0.01 372,000 2021-11-26
104 0004 Wharf (Holdings) Limited (The):O 35,721 13,000 0.00 0.00 368,550 2021-11-26
105 1316 Nexteer Automotive Group Limited:O 111,000 35,000 0.00 0.00 357,700 2021-11-26
106 9688 Zai Lab Limited:O 7,750 600 0.01 0.00 355,500 2021-11-26
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 435,642 15,130 0.01 0.00 354,042 2021-11-26
108 0011 HANG SENG BANK, LIMITED:O 21,448 2,451 0.00 0.00 350,493 2021-11-26
109 0636 KLN Logistics Group Limited (BM):O 43,500 15,000 0.00 0.00 346,500 2021-11-26
110 1302 LifeTech Scientific Corporation:O 217,950 86,000 0.00 0.00 341,420 2021-11-26
111 2186 Luye Pharma Group Ltd.:O 297,340 90,500 0.01 0.00 338,470 2021-11-26
112 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 140,816 5,300 0.04 0.00 328,070 2021-11-26
113 2057 ZTO Express (Cayman) Inc.:A 1,750 1,300 0.00 0.00 320,060 2021-11-26
114 3908 China International Capital Corporation Limited:H 42,800 16,400 0.00 0.00 305,368 2021-11-26
115 9923 YEAHKA LIMITED:O 48,800 9,200 0.01 0.00 296,240 2021-11-26
116 1725 USPACE Technology Group Limited:O 16,400 10,600 0.01 0.00 289,380 2021-11-26
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 66,758 6,010 0.01 0.00 288,480 2021-11-26
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,000 51,000 0.00 0.00 283,560 2021-11-26
119 1908 C&D International Investment Group Limited:O 26,000 18,000 0.00 0.00 272,880 2021-11-26
120 2638 HK Electric Investments Limited:O 67,500 35,000 0.00 0.00 267,750 2021-11-26
121 6878 Differ Group Auto Limited:O 171,000 171,000 0.00 0.00 265,050 2021-11-26
122 6908 HG Semiconductor Limited (KY):O 43,000 36,000 0.01 0.01 258,840 2021-11-26
123 2827 W.I.S.E.-CSI 300 China Tracker:Unit 157,053 5,200 0.66 0.02 254,488 2021-11-26
124 1896 Maoyan Entertainment:O 34,283 28,000 0.00 0.00 252,280 2021-11-26
125 1109 CHINA RESOURCES LAND LIMITED:O 1,560,551 7,230 0.02 0.00 248,712 2021-11-26
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 41,000 41,000 0.01 0.01 242,310 2021-11-26
127 0826 Tiangong International Company Limited:O 52,000 52,000 0.00 0.00 237,640 2021-11-26
128 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 91,600 16,400 0.30 0.05 224,352 2021-11-26
129 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 15,900 1,700 1.99 0.21 222,870 2021-11-26
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 8,000 0.01 0.00 220,800 2021-11-26
131 6110 Topsports International Holdings Limited:O 231,000 24,000 0.00 0.00 216,000 2021-11-26
132 1696 SISRAM MEDICAL LTD:O 71,200 16,400 0.02 0.00 215,168 2021-11-26
133 2338 WEICHAI POWER CO., LTD.:H 19,000 15,000 0.00 0.00 206,700 2021-11-26
134 2148 Vesync Co., Ltd:O 19,000 19,000 0.00 0.00 204,060 2021-11-26
135 2192 Medlive Technology Co., Ltd.:O 24,000 4,500 0.00 0.00 202,275 2021-11-26
136 6690 Haier Smart Home Co., Ltd.:H 271,656 6,710 0.01 0.00 199,623 2021-11-26
137 1233 Times China Holdings Limited:O 225,000 40,000 0.01 0.00 187,600 2021-11-26
138 0659 CTF Services Limited (BM):O 40,000 25,000 0.00 0.00 185,000 2021-11-26
139 2171 CARsgen Therapeutics Holdings Limited:O 26,966 4,500 0.00 0.00 184,725 2021-11-26
140 6185 CanSino Biologics Inc.:H 4,568 1,200 0.00 0.00 183,960 2021-11-26
141 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,500 4,000 0.00 0.00 179,200 2021-11-26
142 1890 China Kepei Education Group Limited:O 50,000 38,000 0.00 0.00 175,560 2021-11-26
143 1760 Intron Technology Holdings Limited:O 44,000 34,000 0.00 0.00 173,400 2021-11-26
144 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 26,860 1,260 3.84 0.18 173,313 2021-11-26
145 0867 China Medical System Holdings Limited:O 65,808 13,000 0.00 0.00 172,380 2021-11-26
146 0586 China Conch Venture Holdings Limited:O 22,152 4,500 0.00 0.00 170,775 2021-11-26
147 1789 AK Medical Holdings Limited:O 102,416 24,000 0.01 0.00 166,800 2021-11-26
148 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 900,525 30,000 15.53 0.52 154,650 2021-11-26
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 374,000 22,000 0.03 0.00 153,560 2021-11-26
150 9666 Jinke Smart Services Group Co., Ltd.:H 111,400 4,800 0.02 0.00 151,200 2021-11-26
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,800 1,000 0.00 0.00 147,100 2021-11-26
152 1600 Tian Lun Gas Holdings Limited:O 21,500 19,500 0.00 0.00 143,325 2021-11-26
153 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,800 8,500 0.00 0.00 140,080 2021-11-26
154 1339 People's Insurance Company (Group) of China Limited (The):H 1,602,010 60,000 0.02 0.00 139,800 2021-11-26
155 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 219,050 950 0.01 0.00 133,855 2021-11-26
156 3119 Global X Asia Semiconductor ETF:Unit 49,600 2,100 2.16 0.09 131,040 2021-11-26
157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,490 6,790 0.00 0.00 129,417 2021-11-26
158 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 8,060 1,000 0.09 0.01 129,000 2021-11-26
159 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,400 2,400 0.00 0.00 123,960 2021-11-26
160 6993 Blue Moon Group Holdings Limited:O 126,500 16,500 0.00 0.00 118,470 2021-11-26
161 2130 CN Logistics International Holdings Limited (KY):O 13,000 12,000 0.00 0.00 115,800 2021-11-26
162 1691 JS Global Lifestyle Company Limited:O 52,000 7,500 0.00 0.00 115,800 2021-11-26
163 0303 VTECH HOLDINGS LIMITED:O 6,800 1,800 0.00 0.00 115,470 2021-11-26
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 163,459 7,942 0.00 0.00 107,217 2021-11-26
165 1898 China Coal Energy Company Limited:H 763,000 26,000 0.02 0.00 105,560 2021-11-26
166 2101 Fulu Holdings Limited:O 13,500 13,500 0.00 0.00 105,030 2021-11-26
167 1799 Xinte Energy Co., Ltd.:H 20,400 6,000 0.01 0.00 104,520 2021-11-26
168 9909 Powerlong Commercial Management Holdings Limited:O 13,000 6,000 0.00 0.00 102,480 2021-11-26
169 6169 China YuHua Education Corporation Limited:O 225,000 27,000 0.01 0.00 102,060 2021-11-26
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,120 3,020 0.00 0.00 99,811 2021-11-26
171 2150 Nayuki Holdings Limited:O 44,500 10,500 0.00 0.00 99,330 2021-11-26
172 0772 China Literature Limited:O 45,397 1,720 0.00 0.00 96,406 2021-11-26
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 7,000 0.00 0.00 90,720 2021-11-26
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 22,000 0.00 0.00 90,420 2021-11-26
175 6069 SY Holdings Group Limited (KY):O 34,000 11,500 0.00 0.00 83,950 2021-11-26
176 1337 Razer Inc.:O 1,067,000 33,000 0.01 0.00 82,170 2021-11-26
177 3318 China Boton Group Company Limited:O 18,000 18,000 0.00 0.00 81,360 2021-11-26
178 2678 Texhong International Group Limited:O 35,000 7,000 0.00 0.00 77,280 2021-11-26
179 0177 Jiangsu Expressway Company Limited:H 10,000 10,000 0.00 0.00 77,100 2021-11-26
180 6968 Ganglong China Property Group Limited:O 23,000 18,000 0.00 0.00 76,140 2021-11-26
181 2669 China Overseas Property Holdings Limited:O 40,666 10,000 0.00 0.00 76,100 2021-11-26
182 1268 China MeiDong Auto Holdings Limited:O 9,000 2,000 0.00 0.00 75,300 2021-11-26
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,500 4,000 0.00 0.00 71,120 2021-11-26
184 1811 CGN New Energy Holdings Co., Ltd.:O 352,000 11,000 0.01 0.00 70,400 2021-11-26
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 500 0.00 0.00 68,300 2021-11-26
186 0799 IGG Inc:O 9,000 9,000 0.00 0.00 68,220 2021-11-26
187 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,800 2,800 0.00 0.00 68,040 2021-11-26
188 1382 Pacific Textiles Holdings Limited:O 104,000 16,000 0.01 0.00 67,360 2021-11-26
189 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 595,700 4,000 76.37 0.51 65,720 2021-11-26
190 0778 Fortune Real Estate Investment Trust:Unit 206,000 8,000 0.01 0.00 65,680 2021-11-26
191 9600 Newlink Technology Inc.:O 28,800 28,000 0.00 0.00 63,840 2021-11-26
192 1368 Xtep International Holdings Limited:O 11,000 6,000 0.00 0.00 62,160 2021-11-26
193 2899 ZIJIN MINING GROUP CO., LTD.:H 28,057 6,000 0.00 0.00 61,680 2021-11-26
194 0087 SWIRE PACIFIC LIMITED:B 7,500 7,500 0.00 0.00 57,525 2021-11-26
195 1802 Wenye Group Holdings Limited:O 50,000 50,000 0.01 0.01 56,500 2021-11-26
196 0008 PCCW LIMITED:O 111,330 14,000 0.00 0.00 56,000 2021-11-26
197 2346 Universal Star (Holdings) Limited:O 32,000 32,000 0.01 0.01 54,400 2021-11-26
198 0438 IRICO Group New Energy Company Limited:H 9,700 2,600 0.01 0.00 53,690 2021-11-26
199 1585 Yadea Group Holdings Ltd.:O 78,000 4,000 0.00 0.00 52,640 2021-11-26
200 2199 Regina Miracle International (Holdings) Limited:O 63,000 8,000 0.01 0.00 51,840 2021-11-26
201 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 55,000 0.00 0.00 51,700 2021-11-26
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 18,000 0.00 0.00 50,760 2021-11-26
203 6123 YTO International Express and Supply Chain Technology Limited:O 16,000 16,000 0.00 0.00 50,080 2021-11-26
204 6996 Antengene Corporation Limited:O 74,795 4,000 0.01 0.00 49,200 2021-11-26
205 0558 L.K. Technology Holdings Limited:O 22,000 2,500 0.00 0.00 45,000 2021-11-26
206 1882 Haitian International Holdings Limited:O 57,000 2,000 0.00 0.00 44,000 2021-11-26
207 3081 Value Gold ETF:Unit 139,700 1,000 0.34 0.00 43,200 2021-11-26
208 2807 Global X China Robotics and AI ETF:Unit 7,400 650 0.11 0.01 43,030 2021-11-26
209 3058 Global X China Innovator Active ETF:Unit 26,500 700 0.79 0.02 39,410 2021-11-26
210 9820 Global X China Biotech ETF:Unit 21,687 2,750 0.11 0.01 38,638 2021-11-26
211 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 399,300 2,000 15.46 0.08 36,280 2021-11-26
212 2191 SF Real Estate Investment Trust:Unit 15,000 10,000 0.00 0.00 35,400 2021-11-26
213 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 34,760 2021-11-26
214 6998 Genor Biopharma Holdings Limited:O 25,231 4,000 0.01 0.00 34,240 2021-11-26
215 2811 Haitong CSI300 Index ETF:Unit 81,600 1,600 0.82 0.02 33,568 2021-11-26
216 2599 Shinsun Holdings (Group) Co., Ltd.:O 315,000 21,000 0.01 0.00 30,030 2021-11-26
217 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 941,800 5,500 8.72 0.05 29,645 2021-11-26
218 2337 United Strength Power Holdings Limited:O 11,000 2,000 0.00 0.00 28,000 2021-11-26
219 9698 GDS Holdings Limited (KY):A 122,536 510 0.01 0.00 27,999 2021-11-26
220 1995 Ever Sunshine Services Group Limited:O 52,000 2,000 0.00 0.00 27,080 2021-11-26
221 0069 SHANGRI-LA ASIA LIMITED:O 46,000 4,000 0.00 0.00 26,400 2021-11-26
222 6099 China Merchants Securities Co., Ltd.:H 9,200 2,000 0.00 0.00 23,680 2021-11-26
223 2518 Autohome Inc.:O 43,566 330 0.01 0.00 22,622 2021-11-26
224 1083 Towngas Smart Energy Company Limited:O 127,000 4,000 0.00 0.00 21,040 2021-11-26
225 3383 Agile Group Holdings Limited (KY):O 23,064 4,000 0.00 0.00 20,840 2021-11-26
226 9987 Yum China Holdings, Inc.:O 4,350 50 0.00 0.00 20,510 2021-11-26
227 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 97,800 3,200 0.01 0.00 18,208 2021-11-26
228 3393 Wasion Holdings Limited:O 8,000 6,000 0.00 0.00 17,460 2021-11-26
229 9067 iShares Hang Seng TECH ETF:Unit 12,400 10,500 0.00 0.00 17,325 2021-11-26
230 2356 DAH SING BANKING GROUP LIMITED:O 30,000 2,400 0.00 0.00 17,040 2021-11-26
231 1972 SWIRE PROPERTIES LIMITED:O 139,628 800 0.00 0.00 15,824 2021-11-26
232 2386 SINOPEC Engineering (Group) Co., Ltd.:H 139,500 4,000 0.01 0.00 15,640 2021-11-26
233 9167 ICBC CSOP S&P New China Sectors ETF:Unit 7,250 1,400 0.13 0.02 15,092 2021-11-26
234 2869 Greentown Service Group Co. Ltd.:O 26,000 2,000 0.00 0.00 14,360 2021-11-26
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 476,111 1,200 0.02 0.00 14,136 2021-11-26
236 6100 Tongdao Liepin Group:O 2,000 1,000 0.00 0.00 13,680 2021-11-26
237 2696 Shanghai Henlius Biotech, Inc.:H 580 400 0.00 0.00 13,380 2021-11-26
238 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,000 1,000 0.01 0.00 11,220 2021-11-26
239 3174 CSOP China Healthcare Disruption Index ETF:Unit 393,500 2,000 2.56 0.01 11,160 2021-11-26
240 1137 Hong Kong Technology Venture Company Limited:O 2,000 1,000 0.00 0.00 10,540 2021-11-26
241 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 991,700 3,000 5.87 0.02 10,410 2021-11-26
242 9992 POP MART INTERNATIONAL GROUP LIMITED:O 21,600 200 0.00 0.00 10,240 2021-11-26
243 1234 China Lilang Limited:O 149,000 2,000 0.01 0.00 8,680 2021-11-26
244 1381 Canvest Environmental Protection Group Company Limited:O 7,000 2,000 0.00 0.00 8,420 2021-11-26
245 9191 Global X China Semiconductor ETF:Unit 34,950 950 0.17 0.01 8,189 2021-11-26
246 0552 China Communications Services Corporation Limited:H 30,000 2,000 0.00 0.00 7,520 2021-11-26
247 1658 Postal Savings Bank of China Co., Ltd.:H 2,507,673 904 0.01 0.00 4,963 2021-11-26
248 3117 Global X China Games and Entertainment ETF:Unit 10,550 100 1.92 0.02 4,934 2021-11-26
249 1072 Dongfang Electric Corporation Limited:H 35,400 400 0.01 0.00 4,672 2021-11-26
250 0697 Shoucheng Holdings Limited:O 2,000 2,000 0.00 0.00 3,780 2021-11-26
251 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 330,700 1,300 2.45 0.01 1,932 2021-11-26
252 9086 ChinaAMC NASDAQ 100 ETF:Unit 272,800 200 0.48 0.00 841 2021-11-26
253 0909 Ming Yuan Cloud Group Holdings Limited:O 174,430 -20 0.01 -0.00 -467 2021-11-26
254 3122 CSOP RMB Money Market ETF:Unit 6,330 -10 0.59 -0.00 -1,916 2021-11-26
255 2832 Bosera STAR 50 Index ETF:Unit 1,100 -200 0.03 -0.01 -2,460 2021-11-26
256 1929 Chow Tai Fook Jewellery Group Limited:O 400 -200 0.00 -0.00 -2,936 2021-11-26
257 1179 H World Group Limited:O 3,300 -100 0.00 -0.00 -3,155 2021-11-26
258 1681 Consun Pharmaceutical Group Limited:O 0 -1,000 0.00 -0.00 -3,470 2021-11-26
259 2843 AMUNDI FTSE China A50 Index ETF:Unit 74,810 -200 1.50 -0.00 -3,798 2021-11-26
260 2219 Chaoju Eye Care Holdings Limited:O 0 -500 0.00 -0.00 -3,830 2021-11-26
261 1611 Sinohope Technology Holdings Limited:O 24,500 -500 0.01 -0.00 -4,340 2021-11-26
262 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,475 -400 0.00 -0.00 -4,472 2021-11-26
263 2821 ABF Pan Asia Bond Index Fund:Unit 3,747 -50 0.01 -0.00 -5,950 2021-11-26
264 82823 iShares FTSE China A50 ETF:Unit 247,519 -400 0.03 -0.00 -5,992 2021-11-26
265 3173 Premia CSI Caixin China New Economy ETF:Unit 195,500 -500 0.10 -0.00 -6,290 2021-11-26
266 3186 CICC KraneShares CSI China Internet Index ETF:Unit 35,350 -100 9.43 -0.03 -6,372 2021-11-26
267 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,226,900 -1,000 92.79 -0.04 -7,075 2021-11-26
268 1888 Kingboard Laminates Holdings Limited:O 64,000 -500 0.00 -0.00 -7,110 2021-11-26
269 1873 VIVA BIOTECH HOLDINGS:O 46,004 -1,500 0.00 -0.00 -7,305 2021-11-26
270 0468 Greatview Aseptic Packaging Company Limited:O 36,000 -3,000 0.00 -0.00 -8,550 2021-11-26
271 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,955 -5 0.36 -0.00 -8,695 2021-11-26
272 1717 Ausnutria Dairy Corporation Ltd:O 81,000 -1,000 0.00 -0.00 -9,120 2021-11-26
273 2689 Nine Dragons Paper (Holdings) Limited:O 87,000 -1,000 0.00 -0.00 -9,150 2021-11-26
274 0694 Beijing Capital International Airport Company Limited:H 178,000 -2,000 0.01 -0.00 -9,540 2021-11-26
275 3316 Binjiang Service Group Co. Ltd.:O 11,500 -500 0.00 -0.00 -10,300 2021-11-26
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -10,520 2021-11-26
277 3124 Global X China E-commerce and Logistics ETF:Unit 35,600 -200 6.47 -0.04 -11,160 2021-11-26
278 1815 Mount Everest Gold Group Company Limited (KY):O 7,000 -8,000 0.00 -0.00 -11,680 2021-11-26
279 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 291,900 -2,000 4.49 -0.03 -11,980 2021-11-26
280 1029 IRC LIMITED:O 198,000 -60,000 0.00 -0.00 -13,980 2021-11-26
281 0856 VSTECS Holdings Limited:O 89,000 -2,000 0.01 -0.00 -14,180 2021-11-26
282 6606 New Horizon Health Limited:O 5,011 -500 0.00 -0.00 -14,850 2021-11-26
283 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 568,300 -2,000 7.78 -0.03 -15,060 2021-11-26
284 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -15,700 2021-11-26
285 1675 AsiaInfo Technologies Limited:O 6,000 -1,200 0.00 -0.00 -15,864 2021-11-26
286 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -3,500 0.00 -0.00 -16,135 2021-11-26
287 3759 Pharmaron Beijing Co., Ltd.:H 1,484 -100 0.00 -0.00 -16,200 2021-11-26
288 1010 Sky Blue 11 Company Limited:O 28,000 -4,000 0.01 -0.00 -17,200 2021-11-26
289 2772 Zhongliang Holdings Group Company Limited:O 177,100 -5,000 0.00 -0.00 -18,000 2021-11-26
290 1921 Dalipal Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -19,200 2021-11-26
291 2846 iShares Core CSI 300 Index ETF:Unit 111,200 -500 0.99 -0.00 -19,290 2021-11-26
292 0083 SINO LAND COMPANY LIMITED:O 224,122 -2,000 0.00 -0.00 -19,340 2021-11-26
293 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 698,500 -4,000 27.94 -0.16 -19,440 2021-11-26
294 1952 Everest Medicines Limited:O 5,118 -500 0.00 -0.00 -19,825 2021-11-26
295 8017 TradeGo FinTech Limited:O 0 -28,000 0.00 -0.00 -19,880 2021-11-26
296 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 -5,000 0.00 -0.00 -19,950 2021-11-26
297 1992 Fosun Tourism Group:O 21,000 -2,200 0.00 -0.00 -20,790 2021-11-26
298 2883 China Oilfield Services Limited:H 47,000 -4,000 0.00 -0.00 -25,480 2021-11-26
299 9979 Greentown Management Holdings Company Limited:O 228,443 -6,000 0.01 -0.00 -26,760 2021-11-26
300 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 37,000 -2,600 0.00 -0.00 -27,508 2021-11-26
301 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 127,400 -1,800 0.15 -0.00 -28,908 2021-11-26
302 1456 Guolian Minsheng Securities Company Limited:H 7,000 -7,500 0.00 -0.00 -29,100 2021-11-26
303 1999 Man Wah Holdings Limited:O 464,400 -2,400 0.01 -0.00 -30,384 2021-11-26
304 0546 Fufeng Group Limited:O 10,000 -11,000 0.00 -0.00 -30,690 2021-11-26
305 1523 Plover Bay Technologies Limited:O 8,000 -8,000 0.00 -0.00 -30,800 2021-11-26
306 1263 PC Partner Group Limited:O 78,000 -2,000 0.02 -0.00 -31,320 2021-11-26
307 6066 CSC Financial Co., Ltd.:H 19,500 -4,000 0.00 -0.00 -33,120 2021-11-26
308 0777 NetDragon Websoft Holdings Limited:O 9,757 -2,000 0.00 -0.00 -34,960 2021-11-26
309 9983 Central China New Life Limited:O 6,000 -7,000 0.00 -0.00 -36,470 2021-11-26
310 0596 Inspur Digital Enterprise Technology Limited:O 40,000 -10,000 0.00 -0.00 -37,600 2021-11-26
311 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -11,000 0.00 -0.00 -38,170 2021-11-26
312 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,141 -1,000 0.02 -0.00 -39,350 2021-11-26
313 1561 Pan Asia Data Holdings Inc.:O 12,000 -20,000 0.00 -0.00 -39,600 2021-11-26
314 6677 Sino-Ocean Service Holding Limited:O 46,500 -10,000 0.00 -0.00 -39,700 2021-11-26
315 2158 Yidu Tech Inc.:O 25,000 -1,700 0.00 -0.00 -40,375 2021-11-26
316 3993 CMOC Group Limited (CN):H 119,000 -9,000 0.00 -0.00 -42,120 2021-11-26
317 3600 MODERN DENTAL GROUP LIMITED:O 21,000 -7,000 0.00 -0.00 -42,700 2021-11-26
318 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -43,100 2021-11-26
319 9806 Global X China Consumer Brand ETF:Unit 26,550 -4,750 0.17 -0.03 -43,296 2021-11-26
320 0863 OSL Group Limited (KY):O 500 -4,000 0.00 -0.00 -44,320 2021-11-26
321 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 165,307 -2,800 9.72 -0.16 -45,080 2021-11-26
322 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -45,280 2021-11-26
323 9826 Global X China Cloud Computing ETF:Unit 8,850 -4,400 0.07 -0.04 -46,420 2021-11-26
324 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 -6,000 0.00 -0.00 -47,040 2021-11-26
325 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 711,500 -6,300 6.84 -0.06 -47,849 2021-11-26
326 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 100 -500 0.00 -0.00 -48,050 2021-11-26
327 9926 Akeso, Inc.:O 26,462 -1,000 0.00 -0.00 -48,200 2021-11-26
328 3037 CSOP Hang Seng Index ETF:Unit 4,415,100 -2,000 12.72 -0.01 -49,080 2021-11-26
329 1860 Mobvista Inc.:O 39,000 -7,000 0.00 -0.00 -49,700 2021-11-26
330 2160 MicroPort CardioFlow Medtech Corporation:O 221,365 -10,000 0.01 -0.00 -50,000 2021-11-26
331 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 78,000 -66,000 0.00 -0.00 -50,820 2021-11-26
332 1910 Samsonite Group S.A.:O 70,500 -3,300 0.00 -0.00 -51,216 2021-11-26
333 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,500 -10,000 0.00 -0.00 -54,500 2021-11-26
334 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 48,000 -48,000 0.00 -0.00 -55,680 2021-11-26
335 3662 Starjoy Wellness and Travel Company Limited:O 20,000 -18,000 0.00 -0.00 -55,980 2021-11-26
336 3990 Midea Real Estate Holding Limited:O 18,200 -4,200 0.00 -0.00 -57,540 2021-11-26
337 9834 iShares NASDAQ 100 Index ETF:Unit 22,300 -1,500 1.83 -0.12 -58,770 2021-11-26
338 3933 United Laboratories International Holdings Limited (The):O 170,851 -12,000 0.01 -0.00 -63,360 2021-11-26
339 0746 Lee & Man Chemical Company Limited:O 0 -8,000 0.00 -0.00 -64,400 2021-11-26
340 2001 China New Higher Education Group Limited:O 0 -16,000 0.00 -0.00 -64,480 2021-11-26
341 0881 Zhongsheng Group Holdings Limited:O 10,900 -1,000 0.00 -0.00 -65,300 2021-11-26
342 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 604,000 -3,700 0.04 -0.00 -66,378 2021-11-26
343 1988 China Minsheng Banking Corp., Ltd.:H 510 -23,000 0.00 -0.00 -69,690 2021-11-26
344 3143 ChinaAMC Hong Kong Banks ETF:Unit 13,000 -11,000 0.11 -0.09 -73,150 2021-11-26
345 1801 Innovent Biologics, Inc.:O 24,574 -1,000 0.00 -0.00 -73,500 2021-11-26
346 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,008 -720 0.00 -0.00 -74,484 2021-11-26
347 3074 iShares Core MSCI Taiwan Index ETF:Unit 26,940 -400 0.88 -0.01 -78,440 2021-11-26
348 0710 BOE Varitronix Limited:O 87,000 -8,000 0.01 -0.00 -79,040 2021-11-26
349 6118 Austar Lifesciences Limited:O 15,000 -5,000 0.00 -0.00 -80,100 2021-11-26
350 3799 Dali Foods Group Company Limited:O 17,500 -20,500 0.00 -0.00 -82,820 2021-11-26
351 2804 Premia Vietnam ETF:Unit 10,350 -800 0.42 -0.03 -84,240 2021-11-26
352 1850 HSC Resources Group Limited:O 100,000 -100,000 0.01 -0.01 -88,000 2021-11-26
353 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 286,875 -5,062 0.01 -0.00 -91,420 2021-11-26
354 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,200 -8,000 0.00 -0.00 -93,440 2021-11-26
355 2806 Global X China Consumer Brand ETF:Unit 10,120 -1,350 0.06 -0.01 -95,958 2021-11-26
356 0148 Kingboard Holdings Limited:O 0 -2,500 0.00 -0.00 -101,875 2021-11-26
357 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 91,200 -10,500 0.03 -0.00 -102,270 2021-11-26
358 1361 361 Degrees International Limited:O 183,000 -28,000 0.01 -0.00 -104,440 2021-11-26
359 1755 S-Enjoy Service Group Co., Limited:O 188,000 -8,000 0.02 -0.00 -107,040 2021-11-26
360 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,500 -2,000 0.01 -0.01 -107,600 2021-11-26
361 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 85,661 -16,000 0.00 -0.00 -108,160 2021-11-26
362 2013 Weimob Inc.:O 311,178 -11,110 0.01 -0.00 -110,322 2021-11-26
363 0382 Edvantage Group Holdings Limited:O 71,000 -20,000 0.01 -0.00 -111,200 2021-11-26
364 1357 Meitu, Inc.:O 0 -70,000 0.00 -0.00 -114,800 2021-11-26
365 6978 Immunotech Biopharm Ltd:O 3,000 -8,000 0.00 -0.00 -115,200 2021-11-26
366 2187 Zhixin Group Holding Limited:O 240,000 -72,000 0.03 -0.01 -116,640 2021-11-26
367 9911 Newborn Town Inc.:O 158,000 -30,000 0.02 -0.00 -120,900 2021-11-26
368 3998 Bosideng International Holdings Limited:O 128,000 -22,000 0.00 -0.00 -122,760 2021-11-26
369 1310 HKBN Ltd.:O 70,000 -12,500 0.01 -0.00 -124,000 2021-11-26
370 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 7,600 -7,800 0.08 -0.08 -128,310 2021-11-26
371 9115 iShares Core Hang Seng Index ETF:Unit 24,300 -12,900 0.32 -0.17 -143,061 2021-11-26
372 1448 Fu Shou Yuan International Group Limited:O 46,000 -22,000 0.00 -0.00 -143,660 2021-11-26
373 9173 Premia CSI Caixin China New Economy ETF:Unit 439 -92,644 0.00 -0.05 -150,269 2021-11-26
374 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 31,650 -8,000 0.03 -0.01 -150,880 2021-11-26
375 3306 JNBY Design Limited:O 39,000 -12,000 0.01 -0.00 -151,680 2021-11-26
376 0743 Asia Cement (China) Holdings Corporation:O 3,500 -31,000 0.00 -0.00 -155,930 2021-11-26
377 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 148,000 -9,000 0.02 -0.00 -160,740 2021-11-26
378 6601 Cheerwin Group Limited:O 69,000 -51,500 0.01 -0.00 -161,195 2021-11-26
379 2801 iShares Core MSCI China Index ETF:Unit 459,197 -6,000 0.30 -0.00 -168,360 2021-11-26
380 2155 Morimatsu International Holdings Company Limited:O 170,000 -13,000 0.02 -0.00 -171,340 2021-11-26
381 1530 3SBio Inc.:O 96,468 -26,500 0.00 -0.00 -175,960 2021-11-26
382 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 83,600 -20,400 0.03 -0.01 -178,500 2021-11-26
383 1877 Shanghai Junshi Biosciences Co., Ltd.:H 874 -4,000 0.00 -0.00 -182,600 2021-11-26
384 2359 WuXi AppTec Co., Ltd.:H 13,927 -1,100 0.00 -0.00 -183,920 2021-11-26
385 3110 Global X Hang Seng High Dividend Yield ETF:Unit 100,800 -7,600 1.01 -0.08 -186,504 2021-11-26
386 2500 Venus Medtech (Hangzhou) Inc.:H 14,324 -5,000 0.00 -0.00 -194,000 2021-11-26
387 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 116,000 -49,000 0.03 -0.01 -200,410 2021-11-26
388 0144 China Merchants Port Holdings Company Limited:O 8,449 -17,000 0.00 -0.00 -204,000 2021-11-26
389 2096 Simcere Pharmaceutical Group Limited:O 252,319 -22,000 0.01 -0.00 -205,700 2021-11-26
390 6699 Angelalign Technology Inc.:O 1,000 -600 0.00 -0.00 -211,200 2021-11-26
391 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 293,800 -10,000 2.77 -0.09 -215,400 2021-11-26
392 1521 Frontage Holdings Corporation:O 7,513 -52,000 0.00 -0.00 -226,720 2021-11-26
393 83001 Premia China USD Property Bond ETF:Unit 680 -1,000 0.15 -0.22 -230,250 2021-11-26
394 3333 China Evergrande Group:O 3,230,962 -92,824 0.02 -0.00 -232,060 2021-11-26
395 1821 ESR Group Limited (KY):O 46,733 -9,200 0.00 -0.00 -238,280 2021-11-26
396 0548 Shenzhen Expressway Corporation Limited:H 0 -34,000 0.00 -0.00 -252,280 2021-11-26
397 3888 Kingsoft Corporation Limited:O 501,083 -7,380 0.04 -0.00 -255,348 2021-11-26
398 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 -28,000 0.00 -0.00 -255,640 2021-11-26
399 9995 RemeGen Co., Ltd.:H 6,634 -2,500 0.00 -0.00 -262,750 2021-11-26
400 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 201,300 -9,400 9.15 -0.43 -269,780 2021-11-26
401 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 167,134 -80,000 0.00 -0.00 -272,000 2021-11-26
402 6608 Bairong Inc.:B 0 -26,000 0.00 -0.01 -274,040 2021-11-26
403 0512 Grand Pharmaceutical Group Limited:O 28,851 -43,000 0.00 -0.00 -285,090 2021-11-26
404 1038 CK Infrastructure Holdings Limited:O 27,228 -6,199 0.00 -0.00 -287,324 2021-11-26
405 0750 China Shuifa Singyes Energy Holdings Limited:O 99,000 -165,000 0.00 -0.01 -290,400 2021-11-26
406 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,121 -41,000 0.00 -0.00 -298,480 2021-11-26
407 1818 Zhaojin Mining Industry Company Limited:H 319,500 -38,500 0.01 -0.00 -302,610 2021-11-26
408 0973 L'Occitane International S.A.:O 15,000 -10,000 0.00 -0.00 -306,000 2021-11-26
409 2616 CStone Pharmaceuticals:O 51,951 -29,000 0.00 -0.00 -306,820 2021-11-26
410 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 -24,000 0.01 -0.01 -314,400 2021-11-26
411 0868 XINYI GLASS HOLDINGS LIMITED:O 62,884 -16,217 0.00 -0.00 -319,475 2021-11-26
412 6830 Huazhong In-Vehicle Holdings Company Limited:O 716,000 -92,000 0.04 -0.01 -324,760 2021-11-26
413 1099 SINOPHARM GROUP CO. LTD.:H 389,407 -18,000 0.03 -0.00 -331,200 2021-11-26
414 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,000 -22,000 0.00 -0.00 -337,480 2021-11-26
415 0136 China Ruyi Holdings Limited:O 276,180 -100,000 0.00 -0.00 -343,000 2021-11-26
416 6616 Global New Material International Holdings Limited:O 117,000 -56,000 0.01 -0.00 -345,520 2021-11-26
417 3151 Premia China STAR50 ETF:Unit 26,700 -30,200 0.08 -0.11 -346,394 2021-11-26
418 0753 Air China Limited:H 161,087 -68,000 0.00 -0.00 -361,080 2021-11-26
419 2826 Global X China Cloud Computing ETF:Unit 2,600 -4,550 0.02 -0.04 -374,010 2021-11-26
420 3086 ChinaAMC NASDAQ 100 ETF:Unit 125,200 -11,800 0.22 -0.02 -386,804 2021-11-26
421 0522 ASMPT Limited:O 38,522 -4,790 0.01 -0.00 -388,230 2021-11-26
422 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,596 -8,000 0.03 -0.00 -401,600 2021-11-26
423 3738 Vobile Group Limited:O 890,000 -58,000 0.05 -0.00 -418,760 2021-11-26
424 0817 China Jinmao Holdings Group Limited:O 356,819 -178,000 0.00 -0.00 -427,200 2021-11-26
425 1913 PRADA S.P.A.:O 78,400 -8,600 0.00 -0.00 -432,150 2021-11-26
426 1108 Triumph New Energy Company Limited:H 110,000 -26,000 0.04 -0.01 -436,800 2021-11-26
427 3380 Logan Group Company Limited:O 125,137 -56,000 0.00 -0.00 -451,920 2021-11-26
428 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 -76,000 0.00 -0.02 -456,760 2021-11-26
429 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,582,900 -65,400 14.32 -0.20 -457,146 2021-11-26
430 1193 China Resources Gas Group Limited:O 1,175 -11,000 0.00 -0.00 -458,150 2021-11-26
431 1813 KWG Group Holdings Limited:O 78,787 -74,500 0.00 -0.00 -464,880 2021-11-26
432 0873 Shimao Services Holdings Limited:O 67,566 -51,000 0.00 -0.00 -504,900 2021-11-26
433 0425 Minth Group Limited:O 2,000 -14,000 0.00 -0.00 -506,100 2021-11-26
434 2255 Haichang Ocean Park Holdings Ltd.:O 502,000 -187,000 0.01 -0.00 -516,120 2021-11-26
435 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,400 -30,400 0.00 -0.00 -519,232 2021-11-26
436 9988 Alibaba Group Holding Limited (KY):O 8,974,753 -4,041 0.04 -0.00 -521,693 2021-11-26
437 0956 China Suntien Green Energy Corporation Limited:H 8,000 -91,000 0.00 -0.00 -522,340 2021-11-26
438 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 87,200 -20,000 0.15 -0.03 -522,400 2021-11-26
439 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 11,400 -5,000 0.12 -0.05 -526,500 2021-11-26
440 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 428,700 -63,100 12.25 -1.80 -547,393 2021-11-26
441 1776 GF Securities Co., Ltd.:H 166,568 -40,400 0.01 -0.00 -549,440 2021-11-26
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 226,000 -89,000 0.01 -0.01 -556,250 2021-11-26
443 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 -65,500 0.00 -0.00 -567,885 2021-11-26
444 3633 Zhongyu Energy Holdings Limited:O 10,000 -74,000 0.00 -0.00 -574,240 2021-11-26
445 2126 JW (Cayman) Therapeutics Co. Ltd:O 88,814 -44,500 0.02 -0.01 -581,170 2021-11-26
446 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -117,000 0.00 -0.00 -614,250 2021-11-26
447 0066 MTR CORPORATION LIMITED:O 52,618 -15,457 0.00 -0.00 -652,285 2021-11-26
448 3900 Greentown China Holdings Limited:O 350,000 -58,000 0.01 -0.00 -657,720 2021-11-26
449 0763 ZTE CORPORATION:H 50,374 -30,200 0.01 -0.00 -664,400 2021-11-26
450 2168 Kaisa Prosperity Holdings Limited:O 7,000 -50,000 0.00 -0.03 -672,000 2021-11-26
451 0019 SWIRE PACIFIC LIMITED:A 216,115 -15,000 0.02 -0.00 -674,250 2021-11-26
452 0006 Power Assets Holdings Limited:O 47,726 -14,866 0.00 -0.00 -709,852 2021-11-26
453 2601 China Pacific Insurance (Group) Co., Ltd.:H 431,510 -30,555 0.02 -0.00 -719,570 2021-11-26
454 9922 Jiumaojiu International Holdings Limited:O 199,000 -43,000 0.01 -0.00 -736,160 2021-11-26
455 0270 GUANGDONG INVESTMENT LIMITED:O 747 -68,000 0.00 -0.00 -743,920 2021-11-26
456 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 222,400 -63,700 1.39 -0.40 -745,927 2021-11-26
457 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 -198,000 0.00 -0.00 -758,340 2021-11-26
458 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 302,600 -26,100 10.09 -0.87 -773,604 2021-11-26
459 0285 BYD Electronic (International) Company Limited:O 120,563 -24,090 0.01 -0.00 -784,130 2021-11-26
460 2128 China Lesso Group Holdings Limited:O 5,000 -70,000 0.00 -0.00 -799,400 2021-11-26
461 6078 Hygeia Healthcare Holdings Co., Limited:O 10,200 -12,200 0.00 -0.00 -816,180 2021-11-26
462 83093 CICC CSI Select 100 Fund:Unit 472,000 -76,500 9.44 -1.53 -820,845 2021-11-26
463 3918 NagaCorp Ltd.:O 0 -119,000 0.00 -0.00 -852,040 2021-11-26
464 0853 MicroPort Scientific Corporation:O 71,712 -25,100 0.00 -0.00 -854,655 2021-11-26
465 3093 CICC CSI Select 100 Fund:Unit 32,500 -65,500 0.65 -1.31 -856,085 2021-11-26
466 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,000 -39,000 0.00 -0.00 -858,000 2021-11-26
467 1003 Huanxi Media Group Limited:O 0 -525,000 0.00 -0.01 -882,000 2021-11-26
468 3669 China Yongda Automobiles Services Holdings Limited:O 12,000 -73,000 0.00 -0.00 -883,300 2021-11-26
469 0656 FOSUN INTERNATIONAL LIMITED:O 53,150 -100,000 0.00 -0.00 -892,000 2021-11-26
470 3069 ChinaAMC Hang Seng Biotech ETF:Unit 308,700 -48,000 0.43 -0.07 -922,560 2021-11-26
471 3109 CSOP STAR 50 Index ETF:Unit 99,200 -57,900 1.34 -0.78 -923,505 2021-11-26
472 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -14,000 0.00 -0.00 -926,100 2021-11-26
473 3070 Ping An of China CSI HK Dividend ETF:Unit 9,100 -40,200 0.03 -0.13 -964,800 2021-11-26
474 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 564,900 -45,700 68.89 -5.57 -1,016,368 2021-11-26
475 3899 CIMC Enric Holdings Limited:O 92,000 -108,000 0.00 -0.01 -1,051,920 2021-11-26
476 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 -373,000 0.00 -0.01 -1,063,050 2021-11-26
477 82822 CSOP FTSE China A50 ETF:Unit 2,955,340 -74,200 0.43 -0.01 -1,085,546 2021-11-26
478 1415 Cowell e Holdings Inc.:O 177,000 -112,000 0.02 -0.01 -1,105,440 2021-11-26
479 1378 China Hongqiao Group Limited:O 525,000 -151,000 0.01 -0.00 -1,132,500 2021-11-26
480 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 333,200 -221,800 0.02 -0.01 -1,153,360 2021-11-26
481 1800 China Communications Construction Company Limited:H 2,683,338 -289,000 0.06 -0.01 -1,190,680 2021-11-26
482 2888 STANDARD CHARTERED PLC:O 260,846 -26,850 0.01 -0.00 -1,208,250 2021-11-26
483 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,270,880 -362,000 0.03 -0.01 -1,216,320 2021-11-26
484 6969 Smoore International Holdings Limited:O 2,351 -25,000 0.00 -0.00 -1,225,000 2021-11-26
485 3692 Hansoh Pharmaceutical Group Company Limited:O 187,200 -72,418 0.00 -0.00 -1,226,761 2021-11-26
486 2812 Samsung CSI China Dragon Internet ETF:Unit 300,600 -81,800 2.04 -0.56 -1,243,360 2021-11-26
487 1458 Zhou Hei Ya International Holdings Company Limited:O 213,500 -169,000 0.01 -0.01 -1,260,740 2021-11-26
488 6030 CITIC Securities Company Limited:H 1,033,971 -69,000 0.05 -0.00 -1,269,600 2021-11-26
489 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 428,003 -30,191 0.01 -0.00 -1,348,028 2021-11-26
490 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 8,841,000 -178,800 7.70 -0.16 -1,389,276 2021-11-26
491 83115 iShares Core Hang Seng Index ETF:Unit 5,800 -21,000 0.08 -0.27 -1,487,220 2021-11-26
492 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 247,596 -80,000 0.01 -0.00 -1,542,400 2021-11-26
493 0220 Uni-President China Holdings Ltd.:O 116,000 -208,000 0.00 -0.00 -1,576,640 2021-11-26
494 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,660,000 -408,000 0.14 -0.01 -1,583,040 2021-11-26
495 3115 iShares Core Hang Seng Index ETF:Unit 58,759 -18,900 0.76 -0.25 -1,632,204 2021-11-26
496 1119 iDreamSky Technology Holdings Limited:O 687,600 -273,200 0.05 -0.02 -1,783,996 2021-11-26
497 1797 East Buy Holding Limited:O 161,708 -223,500 0.02 -0.02 -1,879,635 2021-11-26
498 3167 ICBC CSOP S&P New China Sectors ETF:Unit 22,207 -24,295 0.39 -0.43 -2,031,062 2021-11-26
499 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 609,774 -114,863 0.01 -0.00 -2,127,263 2021-11-26
500 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,412 -5,840 0.04 -0.07 -2,131,016 2021-11-26
501 6186 China Feihe Limited:O 1,125,479 -204,519 0.01 -0.00 -2,151,540 2021-11-26
502 2015 Li Auto Inc.:A 412,200 -19,300 0.02 -0.00 -2,402,850 2021-11-26
503 2202 China Vanke Company Limited:H 376,140 -135,700 0.02 -0.01 -2,510,450 2021-11-26
504 0914 Anhui Conch Cement Company Limited:H 274,187 -74,500 0.02 -0.01 -2,741,600 2021-11-26
505 1816 CGN Power Co., Ltd.:H 3,509,797 -1,299,000 0.03 -0.01 -2,766,870 2021-11-26
506 2618 JD Logistics, Inc.:O 380,525 -114,575 0.01 -0.00 -2,996,136 2021-11-26
507 0001 CK Hutchison Holdings Limited:O 538,063 -58,868 0.01 -0.00 -3,034,645 2021-11-26
508 6160 BeiGene, Ltd.:O 121,879 -14,500 0.01 -0.00 -3,056,600 2021-11-26
509 3323 China National Building Material Company Limited:H 1,083,260 -388,000 0.02 -0.01 -3,410,520 2021-11-26
510 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,340,900 -498,600 2.74 -0.57 -3,619,836 2021-11-26
511 6618 JD Health International Inc.:O 269,407 -53,738 0.01 -0.00 -3,691,801 2021-11-26
512 3188 ChinaAMC CSI 300 Index ETF:Unit 1,982,870 -61,800 0.66 -0.02 -3,727,776 2021-11-26
513 2007 Country Garden Holdings Company Limited:O 6,197,217 -537,875 0.03 -0.00 -3,786,640 2021-11-26
514 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,827,849 -1,335,136 0.08 -0.01 -4,753,084 2021-11-26
515 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,632,200 -985,500 3.78 -2.28 -4,777,704 2021-11-26
516 9888 Baidu, Inc.:A 1,057,163 -32,749 0.05 -0.00 -4,837,027 2021-11-26
517 83188 ChinaAMC CSI 300 Index ETF:Unit 36,000 -101,400 0.01 -0.03 -5,015,244 2021-11-26
518 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,195,386 -1,926,433 0.03 -0.01 -5,047,254 2021-11-26
519 9626 Bilibili Inc.:Z ord 112,661 -9,510 0.04 -0.00 -5,344,620 2021-11-26
520 0358 Jiangxi Copper Company Limited:H 1,114,000 -417,000 0.08 -0.03 -5,471,040 2021-11-26
521 1113 CK Asset Holdings Limited (KY):O 66,017 -127,185 0.00 -0.00 -5,914,103 2021-11-26
522 0384 CHINA GAS HOLDINGS LIMITED:O 1,097,908 -338,387 0.02 -0.01 -5,942,076 2021-11-26
523 1171 Yankuang Energy Group Company Limited:H 61,944 -544,000 0.00 -0.03 -6,506,240 2021-11-26
524 0291 China Resources Beer (Holdings) Company Limited:O 330,606 -105,035 0.01 -0.00 -6,801,016 2021-11-26
525 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,119,500 -1,385,100 7.06 -1.37 -7,084,787 2021-11-26
526 0883 CNOOC LIMITED:O 10,503,669 -951,700 0.02 -0.00 -7,404,226 2021-11-26
527 3191 Global X China Semiconductor ETF:Unit 1,100 -112,000 0.01 -0.55 -7,519,680 2021-11-26
528 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,418 -167,463 0.00 -0.00 -7,728,417 2021-11-26
529 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 201,263 -260,990 0.02 -0.02 -7,934,096 2021-11-26
530 0960 Longfor Group Holdings Limited:O 119,886 -205,554 0.00 -0.00 -7,954,940 2021-11-26
531 0823 Link Real Estate Investment Trust:Unit 384,778 -124,276 0.02 -0.01 -8,612,327 2021-11-26
532 1177 SINO BIOPHARMACEUTICAL LIMITED:O 322,092 -1,545,353 0.00 -0.01 -8,684,884 2021-11-26
533 1398 Industrial and Commercial Bank of China Limited:H 21,363,233 -2,092,742 0.02 -0.00 -8,768,589 2021-11-26
534 2688 ENN Energy Holdings Limited:O 234,662 -58,568 0.02 -0.01 -8,779,343 2021-11-26
535 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,292,500 -1,283,800 0.55 -0.55 -9,833,908 2021-11-26
536 9633 Nongfu Spring Co., Ltd:H 165,609 -217,051 0.00 -0.00 -10,027,756 2021-11-26
537 2845 Global X China Electric Vehicle and Battery ETF:Unit 131,435 -55,100 0.30 -0.13 -11,295,500 2021-11-26
538 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 316,275 -1,599,950 0.00 -0.01 -13,279,585 2021-11-26
539 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,535,600 -3,729,600 0.94 -0.73 -13,986,000 2021-11-26
540 2313 Shenzhou International Group Holdings Limited:O 51,782 -92,467 0.00 -0.01 -14,341,632 2021-11-26
541 0762 CHINA UNICOM (HONG KONG) LIMITED:O 195,037 -3,773,609 0.00 -0.01 -14,981,228 2021-11-26
542 3176 Hang Seng China New Economy Index ETF:Unit 59,800 -1,505,000 0.60 -15.05 -17,382,750 2021-11-26
543 0728 CHINA TELECOM CORPORATION LIMITED:H 22,032,834 -6,756,000 0.16 -0.05 -17,565,600 2021-11-26
544 2020 ANTA Sports Products Limited:O 44,618 -139,408 0.00 -0.01 -17,579,349 2021-11-26
545 1088 China Shenhua Energy Company Limited:H 1,100,136 -1,087,500 0.03 -0.03 -18,009,000 2021-11-26
546 0631 Sany Heavy Equipment International Holdings Company Limited:O 223,000 -2,283,000 0.01 -0.07 -18,081,360 2021-11-26
547 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 440,858 -606,500 0.01 -0.02 -20,499,700 2021-11-26
548 3033 CSOP Hang Seng TECH Index ETF:Unit 62,248,200 -3,522,800 3.01 -0.19 -21,436,238 2021-11-26
549 1918 Sunac China Holdings Limited:O 1,680,304 -1,542,980 0.03 -0.03 -21,817,737 2021-11-26
550 9999 NetEase, Inc.:O 1,332,805 -133,957 0.04 -0.00 -23,938,116 2021-11-26
551 2331 LI NING COMPANY LIMITED:O 87,544 -299,325 0.00 -0.01 -25,831,748 2021-11-26
552 2382 Sunny Optical Technology (Group) Company Limited:O 36,391 -113,876 0.00 -0.01 -26,123,154 2021-11-26
553 2822 CSOP FTSE China A50 ETF:Unit 8,723,886 -1,489,000 1.27 -0.22 -26,533,980 2021-11-26
554 1211 BYD COMPANY LIMITED:H 39,017 -96,478 0.00 -0.01 -29,136,356 2021-11-26
555 0857 PETROCHINA COMPANY LIMITED:H 26,112,264 -9,586,712 0.12 -0.05 -32,690,688 2021-11-26
556 9618 JD.com, Inc.:A 185,360 -97,078 0.01 -0.00 -33,588,988 2021-11-26
557 2840 SPDR Gold Trust:Unit 49,170 -27,895 0.01 -0.01 -36,877,190 2021-11-26
558 3988 BANK OF CHINA LIMITED:H 20,771,714 -20,529,167 0.02 -0.02 -56,249,918 2021-11-26

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