ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-11-30 to 2021-12-01

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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 3690 Meituan:B 2,688,740 2,461,510 0.05 0.05 602,085,346 2021-12-01
2 0700 TENCENT HOLDINGS LIMITED:O 1,136,757 334,974 0.01 0.00 157,035,811 2021-12-01
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,393,194 27,522,381 0.03 0.01 141,189,815 2021-12-01
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 341,081 292,472 0.03 0.02 127,166,826 2021-12-01
5 0005 HSBC HOLDINGS PLC:O 6,704,382 2,556,440 0.03 0.01 111,205,140 2021-12-01
6 2828 Hang Seng China Enterprises Index ETF:Unit 5,186,360 1,288,800 2.29 0.59 110,450,160 2021-12-01
7 1398 Industrial and Commercial Bank of China Limited:H 26,137,785 21,143,146 0.03 0.02 88,378,350 2021-12-01
8 3988 BANK OF CHINA LIMITED:H 46,562,214 31,759,680 0.06 0.04 86,386,330 2021-12-01
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,572,320 1,539,022 0.03 0.02 83,491,944 2021-12-01
10 1299 AIA Group Limited:O 2,048,142 920,195 0.02 0.01 75,824,068 2021-12-01
11 0002 CLP HOLDINGS LIMITED:O 944,414 922,983 0.04 0.04 70,469,752 2021-12-01
12 2020 ANTA Sports Products Limited:O 579,669 518,987 0.02 0.02 65,132,869 2021-12-01
13 2331 LI NING COMPANY LIMITED:O 841,673 733,073 0.03 0.03 64,657,039 2021-12-01
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,979,368 2,710,267 0.04 0.03 62,336,141 2021-12-01
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,933,815 4,686,519 0.17 0.06 60,737,286 2021-12-01
16 0941 China Mobile Limited (HK):O 5,777,403 1,158,136 0.03 0.01 54,084,951 2021-12-01
17 0001 CK Hutchison Holdings Limited:O 1,168,000 1,032,669 0.03 0.03 51,013,849 2021-12-01
18 2382 Sunny Optical Technology (Group) Company Limited:O 320,184 218,747 0.03 0.02 50,836,803 2021-12-01
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,408,612 1,124,033 0.04 0.03 48,895,436 2021-12-01
20 2313 Shenzhou International Group Holdings Limited:O 362,569 318,769 0.02 0.02 47,560,335 2021-12-01
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,146,522 1,039,008 0.03 0.02 43,014,931 2021-12-01
22 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 11,568,400 8,026,800 12.15 8.43 41,819,628 2021-12-01
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,944,931 2,292,809 0.03 0.02 41,591,555 2021-12-01
24 9618 JD.com, Inc.:A 328,796 116,274 0.01 0.00 39,695,944 2021-12-01
25 3067 iShares Hang Seng TECH ETF:Unit 13,947,805 2,753,600 1.77 0.35 34,722,896 2021-12-01
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,679,200 29,230,900 2.04 1.76 32,504,761 2021-12-01
27 3191 Global X China Semiconductor ETF:Unit 471,050 444,800 2.30 2.18 30,700,096 2021-12-01
28 6098 Country Garden Services Holdings Company Limited:O 799,091 631,168 0.02 0.02 29,696,454 2021-12-01
29 0011 HANG SENG BANK, LIMITED:O 240,874 201,462 0.01 0.01 28,204,680 2021-12-01
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 982,056 907,663 0.04 0.04 27,819,871 2021-12-01
31 0066 MTR CORPORATION LIMITED:O 707,566 618,076 0.01 0.01 25,372,020 2021-12-01
32 9626 Bilibili Inc.:Z ord 85,619 47,458 0.03 0.02 24,654,431 2021-12-01
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,320,629 2,935,160 0.03 0.02 23,774,796 2021-12-01
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,306,690 1,046,310 0.08 0.04 23,646,606 2021-12-01
35 1109 CHINA RESOURCES LAND LIMITED:O 1,672,147 676,002 0.02 0.01 22,037,665 2021-12-01
36 2800 Tracker Fund of Hong Kong:Unit 17,456,004 908,500 0.44 0.02 21,658,640 2021-12-01
37 1211 BYD COMPANY LIMITED:H 159,965 67,026 0.01 0.01 20,496,551 2021-12-01
38 0960 Longfor Group Holdings Limited:O 664,676 535,280 0.01 0.01 19,912,416 2021-12-01
39 1113 CK Asset Holdings Limited (KY):O 518,730 441,993 0.01 0.01 19,867,585 2021-12-01
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,141,499 320,903 0.02 0.01 19,735,535 2021-12-01
41 2269 WuXi Biologics (Cayman) Inc.:O 484,325 174,790 0.01 0.00 18,824,883 2021-12-01
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,256,488 1,603,212 0.01 0.01 18,661,388 2021-12-01
43 2822 CSOP FTSE China A50 ETF:Unit 4,928,086 1,019,000 0.72 0.15 18,148,390 2021-12-01
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 162,705 102,132 0.01 0.01 17,086,684 2021-12-01
45 2007 Country Garden Holdings Company Limited:O 6,366,104 2,256,679 0.03 0.01 15,413,118 2021-12-01
46 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,436,800 2,789,200 5.94 1.07 13,287,749 2021-12-01
47 3110 Global X Hang Seng High Dividend Yield ETF:Unit 529,400 529,400 4.99 4.99 13,065,592 2021-12-01
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 469,245 387,125 0.01 0.01 12,484,781 2021-12-01
49 0868 XINYI GLASS HOLDINGS LIMITED:O 739,420 648,424 0.02 0.02 12,190,371 2021-12-01
50 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 16,512,500 1,337,800 29.38 4.99 11,933,176 2021-12-01
51 0267 CITIC Limited (HK):O 6,686,603 1,660,355 0.02 0.01 11,921,349 2021-12-01
52 0006 Power Assets Holdings Limited:O 320,210 253,888 0.02 0.01 11,843,875 2021-12-01
53 3333 China Evergrande Group:O 7,627,226 5,143,368 0.06 0.04 11,315,410 2021-12-01
54 1997 Wharf Real Estate Investment Company Limited:O 391,568 282,698 0.01 0.01 11,251,380 2021-12-01
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 916,146 719,919 0.01 0.01 10,179,655 2021-12-01
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 330,100 265,717 0.03 0.02 9,844,815 2021-12-01
57 1038 CK Infrastructure Holdings Limited:O 252,194 217,242 0.01 0.01 9,732,442 2021-12-01
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,052,185 3,692,117 0.04 0.01 9,673,347 2021-12-01
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 161,166 102,123 0.01 0.00 9,645,517 2021-12-01
60 0288 WH Group Limited (KY):O 5,246,982 1,985,027 0.04 0.02 9,547,980 2021-12-01
61 2618 JD Logistics, Inc.:O 812,325 382,750 0.01 0.01 9,530,475 2021-12-01
62 3188 ChinaAMC CSI 300 Index ETF:Unit 2,645,270 155,200 0.88 0.05 9,361,664 2021-12-01
63 0291 China Resources Beer (Holdings) Company Limited:O 348,866 146,870 0.01 0.00 9,039,849 2021-12-01
64 2888 STANDARD CHARTERED PLC:O 527,446 206,400 0.02 0.01 9,009,360 2021-12-01
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,956,849 1,470,509 0.01 0.01 8,161,325 2021-12-01
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 493,432 329,458 0.00 0.00 7,841,100 2021-12-01
67 0101 HANG LUNG PROPERTIES LIMITED:O 661,619 508,864 0.01 0.01 7,785,619 2021-12-01
68 1876 Budweiser Brewing Company APAC Limited:O 519,618 386,139 0.00 0.00 7,498,819 2021-12-01
69 3176 Hang Seng China New Economy Index ETF:Unit 700,600 640,800 7.78 7.12 7,273,080 2021-12-01
70 0241 Alibaba Health Information Technology Limited:O 4,628,253 1,000,605 0.03 0.01 7,084,283 2021-12-01
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 386,000 260,000 0.01 0.01 6,123,000 2021-12-01
72 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 800,000 800,000 14.29 14.29 6,044,000 2021-12-01
73 1988 China Minsheng Banking Corp., Ltd.:H 2,301,686 1,751,676 0.03 0.02 5,307,578 2021-12-01
74 0992 LENOVO GROUP LIMITED:O 1,194,570 636,116 0.01 0.01 5,158,901 2021-12-01
75 2823 iShares FTSE China A50 ETF:Unit 2,847,276 276,100 0.30 0.03 5,071,957 2021-12-01
76 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 493,401 290,062 0.01 0.01 4,971,663 2021-12-01
77 2688 ENN Energy Holdings Limited:O 213,810 32,676 0.02 0.00 4,885,062 2021-12-01
78 3328 Bank of Communications Co., Ltd.:H 3,962,511 948,476 0.01 0.00 4,467,322 2021-12-01
79 0823 Link Real Estate Investment Trust:Unit 846,417 63,443 0.04 0.00 4,218,960 2021-12-01
80 1339 People's Insurance Company (Group) of China Limited (The):H 5,673,010 1,799,000 0.07 0.02 4,101,720 2021-12-01
81 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,466,000 826,000 0.08 0.05 3,989,580 2021-12-01
82 2809 Global X China Clean Energy ETF:Unit 114,609 25,400 0.43 0.09 3,947,160 2021-12-01
83 83147 CSOP SZSE ChiNext ETF:Unit 432,800 321,400 0.73 0.54 3,946,792 2021-12-01
84 6618 JD Health International Inc.:O 431,387 56,128 0.01 0.00 3,611,837 2021-12-01
85 6186 China Feihe Limited:O 1,602,763 360,358 0.02 0.00 3,592,769 2021-12-01
86 0189 DONGYUE GROUP LIMITED:O 272,000 249,000 0.01 0.01 3,525,840 2021-12-01
87 0384 CHINA GAS HOLDINGS LIMITED:O 1,257,040 253,134 0.02 0.00 3,371,745 2021-12-01
88 2840 SPDR Gold Trust:Unit 29,900 2,545 0.01 0.00 3,309,773 2021-12-01
89 1316 Nexteer Automotive Group Limited:O 520,000 327,000 0.02 0.01 3,302,700 2021-12-01
90 0788 China Tower Corporation Limited:H 21,255,649 3,206,000 0.05 0.01 3,206,000 2021-12-01
91 0486 UNITED COMPANY RUSAL, IPJSC:O 1,857,000 440,000 0.01 0.00 3,128,400 2021-12-01
92 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 441,900 246,900 3.27 1.83 2,923,296 2021-12-01
93 3888 Kingsoft Corporation Limited:O 704,695 84,892 0.05 0.01 2,835,393 2021-12-01
94 1415 Cowell e Holdings Inc.:O 301,000 249,000 0.04 0.03 2,773,860 2021-12-01
95 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,428,300 153,200 10.58 1.13 2,503,288 2021-12-01
96 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 143,085 94,616 0.01 0.01 2,488,401 2021-12-01
97 82828 Hang Seng China Enterprises Index ETF:Unit 82,200 35,600 0.04 0.02 2,484,880 2021-12-01
98 0753 Air China Limited:H 2,373,087 496,000 0.05 0.01 2,455,200 2021-12-01
99 9633 Nongfu Spring Co., Ltd:H 320,045 53,782 0.01 0.00 2,447,081 2021-12-01
100 1128 Wynn Macau, Limited:O 446,972 383,200 0.01 0.01 2,433,320 2021-12-01
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 503,000 428,000 0.01 0.01 2,242,720 2021-12-01
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 334,121 276,000 0.00 0.00 2,014,800 2021-12-01
103 0285 BYD Electronic (International) Company Limited:O 333,409 61,586 0.01 0.00 1,829,104 2021-12-01
104 9923 YEAHKA LIMITED:O 123,600 64,000 0.03 0.01 1,824,000 2021-12-01
105 0123 Yuexiu Property Company Limited:O 248,800 248,000 0.01 0.01 1,807,920 2021-12-01
106 0998 China CITIC Bank Corporation Limited:H 4,317,117 530,059 0.03 0.00 1,802,201 2021-12-01
107 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,200 31,800 0.00 0.00 1,726,740 2021-12-01
108 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,650 13,900 0.02 0.01 1,697,190 2021-12-01
109 3143 ChinaAMC Hong Kong Banks ETF:Unit 255,400 255,400 2.09 2.09 1,677,978 2021-12-01
110 1929 Chow Tai Fook Jewellery Group Limited:O 119,400 119,400 0.00 0.00 1,666,824 2021-12-01
111 6030 CITIC Securities Company Limited:H 1,046,971 86,500 0.05 0.00 1,646,960 2021-12-01
112 2826 Global X China Cloud Computing ETF:Unit 23,550 19,800 0.19 0.16 1,599,840 2021-12-01
113 2820 Global X China Biotech ETF:Unit 14,150 14,150 0.07 0.07 1,540,935 2021-12-01
114 2015 Li Auto Inc.:A 452,800 10,800 0.03 0.00 1,536,840 2021-12-01
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 141,200 114,500 0.00 0.00 1,502,240 2021-12-01
116 1308 SITC International Holdings Company Limited:O 60,000 49,000 0.00 0.00 1,470,000 2021-12-01
117 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 625,400 64,000 76.27 7.80 1,454,080 2021-12-01
118 6969 Smoore International Holdings Limited:O 33,351 31,000 0.00 0.00 1,404,300 2021-12-01
119 2806 Global X China Consumer Brand ETF:Unit 24,970 19,650 0.16 0.13 1,394,757 2021-12-01
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 262,470 64,874 0.01 0.00 1,388,304 2021-12-01
121 2202 China Vanke Company Limited:H 430,340 68,200 0.02 0.00 1,219,416 2021-12-01
122 3692 Hansoh Pharmaceutical Group Company Limited:O 289,448 75,876 0.00 0.00 1,198,841 2021-12-01
123 2899 ZIJIN MINING GROUP CO., LTD.:H 266,057 116,000 0.00 0.00 1,180,880 2021-12-01
124 3070 Ping An of China CSI HK Dividend ETF:Unit 48,800 48,800 0.16 0.16 1,175,104 2021-12-01
125 2126 JW (Cayman) Therapeutics Co. Ltd:O 118,314 97,000 0.03 0.02 1,169,820 2021-12-01
126 9698 GDS Holdings Limited (KY):A 90,422 20,326 0.01 0.00 1,127,077 2021-12-01
127 1717 Ausnutria Dairy Corporation Ltd:O 210,000 123,000 0.01 0.01 1,107,000 2021-12-01
128 0004 Wharf (Holdings) Limited (The):O 40,721 39,000 0.00 0.00 1,068,600 2021-12-01
129 1951 Jinxin Fertility Group Limited:O 205,220 101,500 0.01 0.00 1,057,630 2021-12-01
130 0656 FOSUN INTERNATIONAL LIMITED:O 207,150 123,500 0.00 0.00 1,049,750 2021-12-01
131 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 199,500 199,500 0.02 0.02 1,033,410 2021-12-01
132 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 256,100 90,000 6.74 2.37 1,026,000 2021-12-01
133 2812 Samsung CSI China Dragon Internet ETF:Unit 223,600 64,200 1.52 0.44 943,740 2021-12-01
134 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 154,900 80,000 0.97 0.50 942,400 2021-12-01
135 1258 China Nonferrous Mining Corporation Limited:O 381,000 301,000 0.01 0.01 939,120 2021-12-01
136 1478 Q Technology (Group) Company Limited:O 98,179 82,000 0.01 0.01 923,320 2021-12-01
137 2883 China Oilfield Services Limited:H 213,000 148,000 0.01 0.01 922,040 2021-12-01
138 1907 China Risun Group Limited (KY):O 189,000 189,000 0.00 0.00 897,750 2021-12-01
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 58,000 0.00 0.00 885,080 2021-12-01
140 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 165,200 103,600 0.07 0.04 881,636 2021-12-01
141 0148 Kingboard Holdings Limited:O 22,500 22,500 0.00 0.00 875,250 2021-12-01
142 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 125,641 23,000 0.02 0.00 875,150 2021-12-01
143 6601 Cheerwin Group Limited:O 280,500 280,500 0.02 0.02 872,355 2021-12-01
144 1821 ESR Group Limited (KY):O 33,733 33,600 0.00 0.00 851,760 2021-12-01
145 6823 HKT Limited (KY):O 83,000 80,000 0.00 0.00 844,800 2021-12-01
146 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 159,000 159,000 0.03 0.03 844,290 2021-12-01
147 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 244,200 50,600 0.29 0.06 813,648 2021-12-01
148 2689 Nine Dragons Paper (Holdings) Limited:O 260,949 90,949 0.01 0.00 806,718 2021-12-01
149 1995 Ever Sunshine Services Group Limited:O 60,000 60,000 0.00 0.00 798,000 2021-12-01
150 0839 China Education Group Holdings Limited (KY):O 86,000 55,000 0.00 0.00 792,000 2021-12-01
151 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 672,400 45,800 0.04 0.00 765,776 2021-12-01
152 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,977,700 136,200 38.25 1.31 765,444 2021-12-01
153 2359 WuXi AppTec Co., Ltd.:H 16,827 4,200 0.00 0.00 740,880 2021-12-01
154 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 189,000 25,000 8.59 1.14 731,000 2021-12-01
155 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 53,600 53,400 0.17 0.17 721,968 2021-12-01
156 1585 Yadea Group Holdings Ltd.:O 128,000 52,000 0.00 0.00 715,520 2021-12-01
157 1898 China Coal Energy Company Limited:H 895,000 171,000 0.02 0.00 709,650 2021-12-01
158 9922 Jiumaojiu International Holdings Limited:O 51,000 46,000 0.00 0.00 708,400 2021-12-01
159 3316 Binjiang Service Group Co. Ltd.:O 42,500 32,500 0.02 0.01 703,625 2021-12-01
160 6855 Ascentage Pharma Group International:O 71,900 22,500 0.03 0.01 696,375 2021-12-01
161 3309 C-MER Medical Holdings Limited:O 252,000 100,000 0.02 0.01 693,000 2021-12-01
162 3040 Global X MSCI China ETF:Unit 229,552 18,800 1.14 0.09 679,432 2021-12-01
163 0853 MicroPort Scientific Corporation:O 29,712 20,800 0.00 0.00 666,640 2021-12-01
164 82822 CSOP FTSE China A50 ETF:Unit 2,509,540 44,400 0.36 0.01 646,020 2021-12-01
165 82823 iShares FTSE China A50 ETF:Unit 132,800 41,700 0.01 0.00 624,249 2021-12-01
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 120,000 75,000 0.00 0.00 607,500 2021-12-01
167 1877 Shanghai Junshi Biosciences Co., Ltd.:H 34,674 13,200 0.02 0.01 594,000 2021-12-01
168 0151 Want Want China Holdings Limited:O 184,391 83,000 0.00 0.00 545,310 2021-12-01
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 60,000 0.00 0.00 544,800 2021-12-01
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,146,000 138,000 0.18 0.00 532,680 2021-12-01
171 1368 Xtep International Holdings Limited:O 53,000 53,000 0.00 0.00 525,760 2021-12-01
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 174,000 0.01 0.01 525,480 2021-12-01
173 9911 Newborn Town Inc.:O 326,000 136,000 0.03 0.01 518,160 2021-12-01
174 9909 Powerlong Commercial Management Holdings Limited:O 36,000 31,500 0.01 0.00 516,600 2021-12-01
175 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 61,640 38,189 0.00 0.00 514,024 2021-12-01
176 1928 Sands China Ltd.:O 1,297,772 29,481 0.02 0.00 505,894 2021-12-01
177 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 131,000 28,000 0.02 0.00 492,240 2021-12-01
178 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,400 11,600 0.00 0.00 487,780 2021-12-01
179 1382 Pacific Textiles Holdings Limited:O 191,000 116,000 0.01 0.01 476,760 2021-12-01
180 3899 CIMC Enric Holdings Limited:O 44,000 44,000 0.00 0.00 472,560 2021-12-01
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 50,851 43,000 0.00 0.00 468,700 2021-12-01
182 2588 BOC AVIATION LIMITED:O 17,400 8,600 0.00 0.00 467,410 2021-12-01
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 112,000 66,000 0.02 0.01 442,860 2021-12-01
184 1873 VIVA BIOTECH HOLDINGS:O 104,004 87,500 0.01 0.00 438,375 2021-12-01
185 3162 CSOP Global Smart Driving Index ETF:Unit 512,100 50,800 7.91 0.78 430,530 2021-12-01
186 1850 HSC Resources Group Limited:O 880,000 880,000 0.11 0.11 426,800 2021-12-01
187 6118 Austar Lifesciences Limited:O 34,000 27,000 0.01 0.01 421,740 2021-12-01
188 6078 Hygeia Healthcare Holdings Co., Limited:O 11,600 7,000 0.00 0.00 420,700 2021-12-01
189 1336 New China Life Insurance Company Ltd.:H 1,888,348 20,200 0.18 0.00 419,150 2021-12-01
190 1888 Kingboard Laminates Holdings Limited:O 86,479 29,479 0.00 0.00 411,527 2021-12-01
191 2669 China Overseas Property Holdings Limited:O 120,666 55,000 0.00 0.00 411,400 2021-12-01
192 1516 Sunac Services Holdings Limited:O 38,179 35,000 0.00 0.00 408,800 2021-12-01
193 1055 China Southern Airlines Company Limited:H 177,000 93,000 0.00 0.00 402,690 2021-12-01
194 0552 China Communications Services Corporation Limited:H 156,000 106,000 0.01 0.00 398,560 2021-12-01
195 3759 Pharmaron Beijing Co., Ltd.:H 29,484 2,400 0.02 0.00 383,520 2021-12-01
196 0144 China Merchants Port Holdings Company Limited:O 95,067 31,618 0.00 0.00 378,784 2021-12-01
197 1263 PC Partner Group Limited:O 100,000 22,000 0.03 0.01 376,200 2021-12-01
198 3119 Global X Asia Semiconductor ETF:Unit 55,800 5,900 2.43 0.26 375,948 2021-12-01
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 6,000 0.00 0.00 368,400 2021-12-01
200 1813 KWG Group Holdings Limited:O 180,217 63,430 0.01 0.00 363,454 2021-12-01
201 1658 Postal Savings Bank of China Co., Ltd.:H 2,446,529 66,072 0.01 0.00 359,432 2021-12-01
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 63,735 24,200 0.01 0.00 349,448 2021-12-01
203 1030 SEAZEN GROUP LIMITED:O 104,000 62,000 0.00 0.00 349,060 * 2021-12-01
204 1600 Tian Lun Gas Holdings Limited:O 74,500 44,500 0.01 0.00 341,315 2021-12-01
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 38,000 0.00 0.00 332,120 2021-12-01
206 0710 BOE Varitronix Limited:O 64,000 35,000 0.01 0.00 327,250 2021-12-01
207 6878 Differ Group Auto Limited:O 385,000 214,000 0.01 0.00 321,000 2021-12-01
208 3836 China Harmony Auto Holding Limited:O 75,000 75,000 0.00 0.00 318,750 2021-12-01
209 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,402 870 0.08 0.01 316,767 2021-12-01
210 2199 Regina Miracle International (Holdings) Limited:O 95,000 51,000 0.01 0.00 316,200 2021-12-01
211 3883 China Aoyuan Group Limited:O 147,807 147,807 0.01 0.01 304,482 2021-12-01
212 1209 China Resources Mixc Lifestyle Services Limited:O 9,353 8,000 0.00 0.00 302,400 2021-12-01
213 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 247,134 89,000 0.00 0.00 297,260 2021-12-01
214 2807 Global X China Robotics and AI ETF:Unit 26,800 4,200 0.39 0.06 276,696 2021-12-01
215 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 33,720 600 1.18 0.02 267,720 2021-12-01
216 1233 Times China Holdings Limited:O 70,740 63,740 0.00 0.00 267,708 2021-12-01
217 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 45,000 44,000 0.01 0.01 265,320 2021-12-01
218 3918 NagaCorp Ltd.:O 136,000 40,000 0.00 0.00 256,800 2021-12-01
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 178,000 20,000 0.01 0.00 256,000 2021-12-01
220 0489 DongFeng Motor Group Company Limited (CN):H 107,369 35,226 0.00 0.00 253,275 2021-12-01
221 1448 Fu Shou Yuan International Group Limited:O 103,000 40,000 0.00 0.00 250,800 2021-12-01
222 9961 TRIP.COM GROUP LIMITED:O 6,305 1,150 0.00 0.00 247,480 2021-12-01
223 3993 CMOC Group Limited (CN):H 56,000 51,000 0.00 0.00 246,840 2021-12-01
224 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,700 4,700 0.02 0.01 242,755 2021-12-01
225 0777 NetDragon Websoft Holdings Limited:O 16,257 13,500 0.00 0.00 241,110 2021-12-01
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,390 13,100 0.00 0.00 241,040 2021-12-01
227 6160 BeiGene, Ltd.:O 121,379 1,100 0.01 0.00 234,740 2021-12-01
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 326,000 79,000 0.01 0.00 228,310 2021-12-01
229 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 64,000 17,000 0.02 0.00 226,100 2021-12-01
230 1798 China Datang Corporation Renewable Power Co., Limited:H 314,000 71,000 0.01 0.00 222,940 2021-12-01
231 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 116,000 0.01 0.01 219,240 2021-12-01
232 3145 ChinaAMC Asia High Dividend ETF:Unit 626,600 21,000 1.04 0.03 218,190 2021-12-01
233 0177 Jiangsu Expressway Company Limited:H 54,000 28,000 0.00 0.00 214,480 2021-12-01
234 9820 Global X China Biotech ETF:Unit 39,387 15,300 0.19 0.07 213,741 2021-12-01
235 1179 H World Group Limited:O 17,700 6,900 0.00 0.00 208,725 2021-12-01
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 21,000 0.00 0.00 202,860 2021-12-01
237 3174 CSOP China Healthcare Disruption Index ETF:Unit 408,900 35,600 2.66 0.23 194,020 2021-12-01
238 0819 Tianneng Power International Limited:O 132,000 22,000 0.01 0.00 188,320 2021-12-01
239 1909 Fire Rock Holdings Limited:O 94,000 94,000 0.00 0.00 188,000 2021-12-01
240 0826 Tiangong International Company Limited:O 46,000 40,000 0.00 0.00 184,000 2021-12-01
241 6996 Antengene Corporation Limited:O 19,795 16,500 0.00 0.00 182,160 2021-12-01
242 0357 Hainan Meilan International Airport Company Limited:H 10,000 7,000 0.00 0.00 181,650 2021-12-01
243 1381 Canvest Environmental Protection Group Company Limited:O 50,000 43,000 0.00 0.00 178,450 2021-12-01
244 2039 China International Marine Containers (Group) Co., Ltd.:H 11,500 11,500 0.00 0.00 171,120 2021-12-01
245 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 4,863,600 24,100 15.20 0.08 169,544 2021-12-01
246 0512 Grand Pharmaceutical Group Limited:O 155,851 27,000 0.00 0.00 168,480 2021-12-01
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 167,426 32,226 0.01 0.00 159,519 2021-12-01
248 1257 China Everbright Greentech Limited:O 59,000 57,000 0.00 0.00 155,040 2021-12-01
249 83115 iShares Core Hang Seng Index ETF:Unit 2,300 2,200 0.03 0.03 151,976 2021-12-01
250 1787 Shandong Gold Mining Co., Ltd.:H 12,250 10,000 0.00 0.00 138,600 2021-12-01
251 0708 China Evergrande New Energy Vehicle Group Limited:O 38,000 38,000 0.00 0.00 133,380 2021-12-01
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 36,000 0.00 0.00 133,200 2021-12-01
253 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 121,900 21,300 1.88 0.33 127,800 2021-12-01
254 1108 Triumph New Energy Company Limited:H 44,000 8,000 0.02 0.00 125,600 2021-12-01
255 1860 Mobvista Inc.:O 26,000 18,000 0.00 0.00 122,400 2021-12-01
256 3050 Global X China Global Leaders ETF:Unit 9,900 1,850 0.40 0.08 120,990 2021-12-01
257 3990 Midea Real Estate Holding Limited:O 42,200 8,600 0.00 0.00 115,756 2021-12-01
258 0013 HUTCHMED (China) Limited:O 14,474 2,000 0.00 0.00 110,000 2021-12-01
259 2138 EC Healthcare:O 16,000 9,000 0.00 0.00 108,000 2021-12-01
260 3318 China Boton Group Company Limited:O 82,000 22,000 0.01 0.00 107,800 2021-12-01
261 6178 Everbright Securities Company Limited:H 17,800 17,800 0.00 0.00 105,020 2021-12-01
262 1815 Mount Everest Gold Group Company Limited (KY):O 150,000 79,000 0.01 0.01 104,280 2021-12-01
263 3115 iShares Core Hang Seng Index ETF:Unit 63,359 1,200 0.82 0.02 101,688 2021-12-01
264 9809 Global X China Clean Energy ETF:Unit 16,550 4,900 0.06 0.02 97,706 2021-12-01
265 3998 Bosideng International Holdings Limited:O 32,000 18,000 0.00 0.00 95,760 2021-12-01
266 0776 Imperium Technology Group Limited (KY):O 14,500 5,000 0.00 0.00 86,100 2021-12-01
267 2107 First Service Holding Limited:O 75,000 65,000 0.01 0.01 83,850 2021-12-01
268 1776 GF Securities Co., Ltd.:H 70,168 6,000 0.00 0.00 82,680 2021-12-01
269 82846 iShares Core CSI 300 Index ETF:Unit 42,940 2,600 0.38 0.02 81,848 2021-12-01
270 0916 China Longyuan Power Group Corporation Limited:H 35,137 5,000 0.00 0.00 81,700 2021-12-01
271 1193 China Resources Gas Group Limited:O 3,175 2,000 0.00 0.00 81,300 2021-12-01
272 2832 Bosera STAR 50 Index ETF:Unit 6,500 6,500 0.16 0.16 80,275 2021-12-01
273 0438 IRICO Group New Energy Company Limited:H 9,900 3,800 0.01 0.00 78,470 2021-12-01
274 0697 Shoucheng Holdings Limited:O 489,000 42,000 0.01 0.00 76,440 2021-12-01
275 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 4,000 0.00 0.00 76,160 2021-12-01
276 3173 Premia CSI Caixin China New Economy ETF:Unit 175,250 6,000 0.09 0.00 76,020 2021-12-01
277 1611 Sinohope Technology Holdings Limited:O 10,000 9,500 0.00 0.00 76,000 2021-12-01
278 3700 Inkeverse Group Limited:O 44,000 44,000 0.00 0.00 75,240 2021-12-01
279 0468 Greatview Aseptic Packaging Company Limited:O 59,000 26,000 0.00 0.00 72,020 2021-12-01
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 32,000 0.00 0.00 65,920 2021-12-01
281 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 31,800 4,000 0.01 0.00 63,360 2021-12-01
282 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 9,350 90 0.73 0.01 63,360 2021-12-01
283 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,528 600 0.00 0.00 62,010 2021-12-01
284 9191 Global X China Semiconductor ETF:Unit 17,300 7,000 0.08 0.03 61,775 2021-12-01
285 6608 Bairong Inc.:B 7,000 6,000 0.00 0.00 61,680 2021-12-01
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 46,000 0.00 0.00 61,640 2021-12-01
287 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 23,000 15,000 0.01 0.00 60,750 2021-12-01
288 1610 COFCO Joycome Foods Limited:O 23,000 23,000 0.00 0.00 60,490 2021-12-01
289 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,949 2,126 0.01 0.00 60,166 2021-12-01
290 9987 Yum China Holdings, Inc.:O 5,000 150 0.00 0.00 59,610 2021-12-01
291 1052 Yuexiu Transport Infrastructure Limited:O 197,000 12,000 0.01 0.00 58,080 2021-12-01
292 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,200 3,400 0.00 0.00 58,004 2021-12-01
293 1675 AsiaInfo Technologies Limited:O 10,400 4,400 0.00 0.00 56,760 2021-12-01
294 1966 China SCE Group Holdings Limited:O 370,000 27,000 0.01 0.00 55,620 2021-12-01
295 3081 Value Gold ETF:Unit 111,800 1,300 0.27 0.00 55,536 2021-12-01
296 1183 MECOM Power and Construction Limited:O 18,000 16,000 0.00 0.00 54,560 2021-12-01
297 9804 Premia Vietnam ETF:Unit 14,850 3,900 0.60 0.16 52,338 2021-12-01
298 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 51,800 2021-12-01
299 1769 Scholar Education Group:O 205,000 23,000 0.04 0.00 51,060 2021-12-01
300 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 11,880 480 0.13 0.01 50,472 2021-12-01
301 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 56,000 56,000 0.00 0.00 48,720 * 2021-12-01
302 9996 Peijia Medical Limited:O 9,072 3,000 0.00 0.00 48,120 2021-12-01
303 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 239,000 11,000 0.00 0.00 47,740 2021-12-01
304 0956 China Suntien Green Energy Corporation Limited:H 219,000 8,000 0.01 0.00 45,280 2021-12-01
305 0095 LVGEM (China) Real Estate Investment Company Limited:O 50,000 30,000 0.00 0.00 42,600 2021-12-01
306 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 310,000 5,100 15.50 0.26 41,871 2021-12-01
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 16,000 0.00 0.00 40,320 2021-12-01
308 0069 SHANGRI-LA ASIA LIMITED:O 52,000 6,000 0.00 0.00 37,620 2021-12-01
309 3186 CICC KraneShares CSI China Internet Index ETF:Unit 35,500 550 9.47 0.15 33,473 2021-12-01
310 3306 JNBY Design Limited:O 45,500 2,500 0.01 0.00 32,850 2021-12-01
311 1987 Beng Soon Machinery Holdings Limited:O 12,000 12,000 0.00 0.00 30,360 2021-12-01
312 1830 Perfect Medical Health Management Limited (KY):O 121,000 5,000 0.01 0.00 30,350 2021-12-01
313 1723 Moon Inc.:O 6,000 6,000 0.00 0.00 29,340 2021-12-01
314 0799 IGG Inc:O 87,000 4,000 0.01 0.00 28,880 2021-12-01
315 1475 NISSIN FOODS COMPANY LIMITED:O 5,000 5,000 0.00 0.00 28,000 2021-12-01
316 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,001 3,400 0.00 0.00 26,962 2021-12-01
317 1618 Metallurgical Corporation of China Ltd.:H 13,000 13,000 0.00 0.00 26,390 2021-12-01
318 2282 MGM China Holdings Limited:O 188,346 5,200 0.00 0.00 26,000 2021-12-01
319 9074 iShares Core MSCI Taiwan Index ETF:Unit 182,540 1,000 5.97 0.03 25,700 2021-12-01
320 6100 Tongdao Liepin Group:O 2,800 1,400 0.00 0.00 24,192 2021-12-01
321 0220 Uni-President China Holdings Ltd.:O 122,000 3,000 0.00 0.00 22,470 2021-12-01
322 6099 China Merchants Securities Co., Ltd.:H 56,600 1,800 0.00 0.00 21,024 2021-12-01
323 0678 Genting Hong Kong Limited:O 25,000 25,000 0.00 0.00 20,750 2021-12-01
324 0382 Edvantage Group Holdings Limited:O 89,000 4,000 0.01 0.00 20,720 2021-12-01
325 2192 Medlive Technology Co., Ltd.:O 19,500 500 0.00 0.00 20,150 2021-12-01
326 0419 Hony Media Group:O 80,000 80,000 0.00 0.00 19,600 2021-12-01
327 0435 Sunlight Real Estate Investment Trust:Unit 169,000 4,000 0.01 0.00 17,640 2021-12-01
328 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 159,000 3,000 0.04 0.00 17,460 2021-12-01
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,000 2021-12-01
330 3023 Ping An Nasdaq AI and Robotics ETF:Unit 25,100 100 6.44 0.03 14,415 2021-12-01
331 9960 Kindstar Globalgene Technology, Inc.:O 3,000 3,000 0.00 0.00 14,250 2021-12-01
332 3360 Far East Horizon Limited:O 3,000 2,000 0.00 0.00 13,820 2021-12-01
333 9001 Premia China USD Property Bond ETF:Unit 472 375 0.10 0.08 13,125 2021-12-01
334 3031 Haitong MSCI China A ESG ETF:Unit 175,100 1,000 0.53 0.00 13,100 2021-12-01
335 0185 Zensun Enterprises Limited:O 3,000 3,000 0.00 0.00 12,270 2021-12-01
336 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,500 2,500 0.00 0.00 12,200 2021-12-01
337 6066 CSC Financial Co., Ltd.:H 48,500 1,500 0.00 0.00 12,150 2021-12-01
338 9807 Global X China Robotics and AI ETF:Unit 31,500 1,400 0.46 0.02 11,858 2021-12-01
339 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 109,400 2,200 0.02 0.00 11,506 2021-12-01
340 9990 Archosaur Games Inc.:O 10,027 1,000 0.00 0.00 11,420 2021-12-01
341 3124 Global X China E-commerce and Logistics ETF:Unit 35,500 200 6.45 0.04 11,012 2021-12-01
342 1651 Precision Tsugami (China) Corporation Limited:O 1,000 1,000 0.00 0.00 10,680 2021-12-01
343 3073 SPDR FTSE Greater China ETF:Unit 4,200 200 0.02 0.00 10,208 2021-12-01
344 2827 W.I.S.E.-CSI 300 China Tracker:Unit 157,253 200 0.66 0.00 9,780 2021-12-01
345 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,500 100 0.01 0.00 9,355 2021-12-01
346 3933 United Laboratories International Holdings Limited (The):O 342,851 2,000 0.02 0.00 8,920 2021-12-01
347 1592 Anchorstone Holdings Limited:O 5,000 5,000 0.00 0.00 8,550 2021-12-01
348 6933 Sino-Entertainment Technology Holdings Limited:O 2,000 2,000 0.00 0.00 8,480 2021-12-01
349 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,440 2021-12-01
350 1958 BAIC Motor Corporation Limited:H 271,500 2,500 0.01 0.00 7,675 2021-12-01
351 1057 Zhejiang Shibao Company Limited:H 4,000 4,000 0.00 0.00 7,600 2021-12-01
352 3117 Global X China Games and Entertainment ETF:Unit 10,400 150 1.89 0.03 7,278 2021-12-01
353 2821 ABF Pan Asia Bond Index Fund:Unit 3,647 60 0.01 0.00 7,173 2021-12-01
354 0405 Yuexiu Real Estate Investment Trust:Unit 30,000 2,000 0.00 0.00 6,680 2021-12-01
355 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 15,950 50 1.99 0.01 6,568 2021-12-01
356 1176 Zhuguang Holdings Group Company Limited:O 543,000 4,000 0.01 0.00 6,400 2021-12-01
357 3147 CSOP SZSE ChiNext ETF:Unit 37,569 400 0.06 0.00 6,000 2021-12-01
358 9806 Global X China Consumer Brand ETF:Unit 23,200 600 0.15 0.00 5,454 2021-12-01
359 1760 Intron Technology Holdings Limited:O 52,000 1,000 0.00 0.00 5,400 2021-12-01
360 0410 SOHO CHINA LIMITED:O 100,000 3,000 0.00 0.00 5,280 2021-12-01
361 1029 IRC LIMITED:O 22,000 22,000 0.00 0.00 5,214 2021-12-01
362 2616 CStone Pharmaceuticals:O 16,951 500 0.00 0.00 5,080 2021-12-01
363 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 960 40 0.00 0.00 5,054 2021-12-01
364 3913 KWG Living Group Holdings Limited:O 141,750 1,000 0.01 0.00 4,720 2021-12-01
365 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,000 0.00 0.00 4,400 2021-12-01
366 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 738,800 500 3.42 0.00 4,258 2021-12-01
367 1972 SWIRE PROPERTIES LIMITED:O 153,628 200 0.00 0.00 3,732 2021-12-01
368 1458 Zhou Hei Ya International Holdings Company Limited:O 35,000 500 0.00 0.00 3,480 2021-12-01
369 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,946 2,000 0.00 0.00 3,000 2021-12-01
370 3122 CSOP RMB Money Market ETF:Unit 8,280 10 0.78 0.00 1,926 2021-12-01
371 1528 Red Star Macalline Group Corporation Ltd.:H 200 200 0.00 0.00 796 2021-12-01
372 9069 ChinaAMC Hang Seng Biotech ETF:Unit 700 -100 0.00 -0.00 -241 2021-12-01
373 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 429,100 -100 12.26 -0.00 -900 2021-12-01
374 9115 iShares Core Hang Seng Index ETF:Unit 5,700 -100 0.07 -0.00 -1,088 2021-12-01
375 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 595,100 -100 76.29 -0.01 -1,612 2021-12-01
376 83186 CICC KraneShares CSI China Internet Index ETF:Unit 46,950 -50 12.52 -0.01 -2,486 2021-12-01
377 2146 Roiserv Lifestyle Services Co., Ltd.:H 8,000 -500 0.01 -0.00 -3,120 2021-12-01
378 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 37,110 -30 14.84 -0.01 -3,908 2021-12-01
379 6886 Huatai Securities Co., Ltd.:H 116,177 -400 0.01 -0.00 -4,680 2021-12-01
380 3393 Wasion Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,900 2021-12-01
381 2824 Lippo Select HK & Mainland Property ETF:Unit 70,500 -100 6.00 -0.01 -5,950 2021-12-01
382 0932 Shunten International (Holdings) Limited:O 428,000 -20,000 0.01 -0.00 -6,300 2021-12-01
383 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 69,000 -1,000 0.10 -0.00 -8,555 2021-12-01
384 2777 Guangzhou R&F Properties Co., Ltd.:H 70,491 -2,251 0.00 -0.00 -9,207 2021-12-01
385 1521 Frontage Holdings Corporation:O 13,513 -2,000 0.00 -0.00 -9,320 2021-12-01
386 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -9,880 2021-12-01
387 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -10,420 2021-12-01
388 2148 Vesync Co., Ltd:O 2,000 -1,000 0.00 -0.00 -10,440 2021-12-01
389 0670 China Eastern Airlines Corporation Limited:H 0 -4,000 0.00 -0.00 -10,920 2021-12-01
390 0863 OSL Group Limited (KY):O 12,500 -1,000 0.00 -0.00 -11,680 2021-12-01
391 9091 NikkoAM Metaverse Theme Active ETF:Unit 27,600 -890 1.89 -0.06 -12,122 2021-12-01
392 3383 Agile Group Holdings Limited (KY):O 22,517 -2,547 0.00 -0.00 -13,168 2021-12-01
393 3058 Global X China Innovator Active ETF:Unit 27,850 -250 0.83 -0.01 -14,100 2021-12-01
394 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,700 -300 0.00 -0.00 -15,078 2021-12-01
395 6978 Immunotech Biopharm Ltd:O 19,000 -1,000 0.00 -0.00 -15,300 2021-12-01
396 1361 361 Degrees International Limited:O 183,000 -4,000 0.01 -0.00 -15,600 2021-12-01
397 2156 C&D Property Management Group Co., Ltd:O 44,000 -4,000 0.00 -0.00 -16,040 2021-12-01
398 0596 Inspur Digital Enterprise Technology Limited:O 96,000 -4,000 0.01 -0.00 -16,160 2021-12-01
399 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -17,220 2021-12-01
400 9959 Linklogis Inc.:B 570,000 -3,000 0.03 -0.00 -17,490 2021-12-01
401 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 629,400 -4,000 26.23 0.89 -18,760 2021-12-01
402 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -18,810 2021-12-01
403 2638 HK Electric Investments Limited:O 6,500 -2,500 0.00 -0.00 -19,100 2021-12-01
404 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 -3,000 0.01 -0.00 -19,350 2021-12-01
405 0813 Shimao Group Holdings Limited:O 122,557 -2,301 0.00 -0.00 -20,226 2021-12-01
406 1686 SUNEVISION HOLDINGS LTD.:O 9,000 -3,000 0.00 -0.00 -20,370 2021-12-01
407 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -1,500 0.00 -0.00 -20,760 2021-12-01
408 1252 China Tianrui Group Cement Company Limited:O 0 -4,000 0.00 -0.00 -22,040 2021-12-01
409 9600 Newlink Technology Inc.:O 18,400 -10,400 0.00 -0.00 -22,360 2021-12-01
410 2101 Fulu Holdings Limited:O 10,000 -3,000 0.00 -0.00 -23,190 2021-12-01
411 1992 Fosun Tourism Group:O 29,000 -2,600 0.00 -0.00 -24,128 2021-12-01
412 6123 YTO International Express and Supply Chain Technology Limited:O 0 -8,000 0.00 -0.00 -24,320 2021-12-01
413 3001 Premia China USD Property Bond ETF:Unit 25 -90 0.01 -0.02 -24,548 2021-12-01
414 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 46,500 -3,500 0.00 -0.00 -24,815 2021-12-01
415 0329 OCI International Holdings Limited:O 28,000 -8,000 0.00 -0.00 -24,960 2021-12-01
416 1728 China ZhengTong Auto Services Holdings Limited:O 27,500 -27,500 0.00 -0.00 -25,850 2021-12-01
417 1530 3SBio Inc.:O 25,968 -4,000 0.00 -0.00 -26,480 2021-12-01
418 9814 Samsung NYSE FANG+ ETF:Unit 134,200 -9,400 2.31 -0.16 -28,332 2021-12-01
419 9067 iShares Hang Seng TECH ETF:Unit 407,700 -18,700 0.05 -0.00 -30,107 2021-12-01
420 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,000 -1,400 0.00 -0.00 -31,500 2021-12-01
421 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -24,000 0.00 -0.00 -32,400 2021-12-01
422 1802 Wenye Group Holdings Limited:O 12,000 -32,000 0.00 -0.01 -32,640 2021-12-01
423 6169 China YuHua Education Corporation Limited:O 17,000 -10,000 0.00 -0.00 -33,100 2021-12-01
424 1523 Plover Bay Technologies Limited:O 8,000 -8,000 0.00 -0.00 -33,280 2021-12-01
425 2168 Kaisa Prosperity Holdings Limited:O 18,750 -2,500 0.01 -0.00 -33,900 2021-12-01
426 1981 Cathay Group Holdings Inc.:O 20,000 -12,000 0.00 -0.00 -34,200 2021-12-01
427 0817 China Jinmao Holdings Group Limited:O 622,377 -14,442 0.00 -0.00 -34,228 2021-12-01
428 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,500 -2,000 0.00 -0.00 -34,600 2021-12-01
429 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,221,900 -5,000 92.58 -0.21 -35,400 2021-12-01
430 2772 Zhongliang Holdings Group Company Limited:O 80,100 -10,500 0.00 -0.00 -35,805 2021-12-01
431 2131 Netjoy Holdings Limited:O 51,000 -12,000 0.01 -0.00 -37,080 2021-12-01
432 2117 Datang Group Holdings Limited:O 5,000 -9,000 0.00 -0.00 -37,350 2021-12-01
433 0586 China Conch Venture Holdings Limited:O 36,152 -1,000 0.00 -0.00 -38,000 2021-12-01
434 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,089,800 -12,700 6.45 -0.08 -43,561 2021-12-01
435 0548 Shenzhen Expressway Corporation Limited:H 0 -6,000 0.00 -0.00 -43,740 2021-12-01
436 6968 Ganglong China Property Group Limited:O 11,000 -12,000 0.00 -0.00 -49,800 2021-12-01
437 2357 AviChina Industry & Technology Company Limited:H 273,000 -10,000 0.00 -0.00 -51,000 2021-12-01
438 6988 Joy Spreader Group Inc.:O 63,000 -26,000 0.00 -0.00 -55,900 2021-12-01
439 9939 Kintor Pharmaceutical Limited:O 43,500 -1,000 0.01 -0.00 -56,700 2021-12-01
440 3151 Premia China STAR50 ETF:Unit 500 -5,000 0.00 -0.01 -57,500 2021-12-01
441 0881 Zhongsheng Group Holdings Limited:O 1,900 -1,000 0.00 -0.00 -63,650 2021-12-01
442 1337 Razer Inc.:O 1,416,000 -25,000 0.02 -0.00 -66,750 2021-12-01
443 6677 Sino-Ocean Service Holding Limited:O 0 -17,000 0.00 -0.00 -67,830 2021-12-01
444 83081 Value Gold ETF:Unit 12,100 -2,000 0.03 -0.00 -69,800 2021-12-01
445 1866 CHINA XLX FERTILISER LTD.:O 28,000 -16,000 0.00 -0.00 -75,680 2021-12-01
446 2696 Shanghai Henlius Biotech, Inc.:H 1,980 -2,800 0.00 -0.00 -77,140 2021-12-01
447 6958 Zhenro Services Group Limited:O 17,000 -17,000 0.00 -0.00 -80,070 2021-12-01
448 2048 E-House (China) Enterprise Holdings Limited:O 0 -39,900 0.00 -0.00 -82,992 2021-12-01
449 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 159,107 -5,200 9.36 -0.31 -83,928 2021-12-01
450 6069 SY Holdings Group Limited (KY):O 29,000 -12,000 0.00 -0.00 -86,400 2021-12-01
451 6908 HG Semiconductor Limited (KY):O 23,000 -13,000 0.00 -0.00 -91,000 2021-12-01
452 1812 Shandong Chenming Paper Holdings Limited:H 4,000 -24,000 0.00 -0.00 -93,120 2021-12-01
453 0778 Fortune Real Estate Investment Trust:Unit 243,000 -12,000 0.01 -0.00 -94,800 2021-12-01
454 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 -16,000 0.00 -0.00 -94,880 2021-12-01
455 2128 China Lesso Group Holdings Limited:O 36,000 -9,000 0.00 -0.00 -97,380 2021-12-01
456 6865 Flat Glass Group Co., Ltd.:H 43,000 -3,000 0.01 -0.00 -100,500 2021-12-01
457 2171 CARsgen Therapeutics Holdings Limited:O 20,966 -2,500 0.00 -0.00 -101,500 2021-12-01
458 1896 Maoyan Entertainment:O 5,883 -11,600 0.00 -0.00 -102,544 2021-12-01
459 9666 Jinke Smart Services Group Co., Ltd.:H 68,000 -3,300 0.01 -0.00 -102,795 2021-12-01
460 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 102,300 -10,500 0.03 -0.00 -102,900 2021-12-01
461 3069 ChinaAMC Hang Seng Biotech ETF:Unit 252,600 -5,600 0.35 -0.01 -104,776 2021-12-01
462 6998 Genor Biopharma Holdings Limited:O 2,231 -13,000 0.00 -0.00 -107,380 2021-12-01
463 2130 CN Logistics International Holdings Limited (KY):O 2,000 -11,000 0.00 -0.00 -108,680 2021-12-01
464 1513 Livzon Pharmaceutical Group Inc.:H 27,733 -4,500 0.01 -0.00 -113,400 2021-12-01
465 2155 Morimatsu International Holdings Company Limited:O 135,000 -9,000 0.01 -0.00 -115,560 2021-12-01
466 2150 Nayuki Holdings Limited:O 3,000 -13,000 0.00 -0.00 -120,250 2021-12-01
467 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 -8,000 0.00 -0.00 -122,720 2021-12-01
468 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,651,701 -35,474 0.10 -0.00 -124,514 2021-12-01
469 1133 Harbin Electric Company Limited:H 165,000 -34,000 0.02 -0.01 -126,140 2021-12-01
470 1696 SISRAM MEDICAL LTD:O 63,600 -10,800 0.01 -0.00 -127,656 2021-12-01
471 83001 Premia China USD Property Bond ETF:Unit 80 -600 0.02 -0.13 -133,710 2021-12-01
472 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,661 -22,000 0.00 -0.00 -138,600 2021-12-01
473 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 -26,000 0.00 -0.00 -140,400 2021-12-01
474 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 297,700 -4,900 9.92 -0.16 -145,138 2021-12-01
475 1725 USPACE Technology Group Limited:O 5,400 -5,600 0.00 -0.00 -167,720 2021-12-01
476 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,150 -9,500 0.01 -0.01 -167,960 2021-12-01
477 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 794,800 -32,000 7.36 -0.30 -170,560 2021-12-01
478 2186 Luye Pharma Group Ltd.:O 46,840 -48,000 0.00 -0.00 -173,280 2021-12-01
479 1890 China Kepei Education Group Limited:O 64,000 -46,000 0.00 -0.00 -186,300 2021-12-01
480 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 863,625 -37,000 14.89 -0.64 -194,065 2021-12-01
481 2666 Genertec Universal Medical Group Company Limited:O 0 -37,000 0.00 -0.00 -199,430 2021-12-01
482 2160 MicroPort CardioFlow Medtech Corporation:O 14,365 -46,000 0.00 -0.00 -205,620 2021-12-01
483 9826 Global X China Cloud Computing ETF:Unit 2,650 -20,050 0.02 -0.16 -207,718 2021-12-01
484 82833 Hang Seng Index ETF:Unit 20,300 -10,700 0.00 -0.00 -210,469 2021-12-01
485 2057 ZTO Express (Cayman) Inc.:A 150 -850 0.00 -0.00 -210,970 2021-12-01
486 2599 Shinsun Holdings (Group) Co., Ltd.:O 52,000 -157,000 0.00 -0.01 -213,520 2021-12-01
487 2187 Zhixin Group Holding Limited:O 208,000 -136,000 0.03 -0.02 -214,880 2021-12-01
488 6158 Zhenro Properties Group Limited:O 657,000 -52,000 0.02 -0.00 -215,800 2021-12-01
489 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 276,000 -30,000 0.02 -0.00 -217,500 2021-12-01
490 1755 S-Enjoy Service Group Co., Limited:O 9,000 -17,000 0.00 -0.00 -234,940 2021-12-01
491 2518 Autohome Inc.:O 42,724 -3,522 0.01 -0.00 -235,974 2021-12-01
492 0884 CIFI Holdings (Group) Co. Ltd.:O 384,439 -59,035 0.00 -0.00 -247,357 2021-12-01
493 9688 Zai Lab Limited:O 6,700 -450 0.01 -0.00 -247,500 2021-12-01
494 2845 Global X China Electric Vehicle and Battery ETF:Unit 109,585 -1,200 0.25 -0.00 -248,760 2021-12-01
495 0400 Ingdan, Inc.:O 37,000 -87,000 0.00 -0.01 -252,300 2021-12-01
496 1310 HKBN Ltd.:O 118,000 -26,500 0.01 -0.00 -258,640 2021-12-01
497 2869 Greentown Service Group Co. Ltd.:O 49,000 -36,000 0.00 -0.00 -263,880 2021-12-01
498 1908 C&D International Investment Group Limited:O 3,000 -18,000 0.00 -0.00 -265,680 2021-12-01
499 9969 InnoCare Pharma Limited:O 49,381 -14,000 0.00 -0.00 -266,560 2021-12-01
500 3396 Legend Holdings Corporation:H 14,900 -22,000 0.00 -0.00 -273,680 2021-12-01
501 6999 Leading Holdings Group Limited:O 0 -79,000 0.00 -0.01 -276,500 2021-12-01
502 6110 Topsports International Holdings Limited:O 192,000 -31,000 0.00 -0.00 -279,000 2021-12-01
503 2142 HBM Holdings Limited (KY):O 105,000 -31,000 0.01 -0.00 -284,890 2021-12-01
504 3037 CSOP Hang Seng Index ETF:Unit 4,379,300 -11,900 12.62 -0.03 -286,790 2021-12-01
505 3633 Zhongyu Energy Holdings Limited:O 36,000 -38,000 0.00 -0.00 -290,700 2021-12-01
506 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 -2,000 0.00 -0.00 -297,400 2021-12-01
507 6993 Blue Moon Group Holdings Limited:O 84,000 -42,500 0.00 -0.00 -306,000 2021-12-01
508 3808 SINOTRUK (HONG KONG) LIMITED:O 18,000 -26,500 0.00 -0.00 -318,530 2021-12-01
509 0558 L.K. Technology Holdings Limited:O 14,500 -17,500 0.00 -0.00 -319,900 2021-12-01
510 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 -2,200 0.00 -0.00 -324,060 2021-12-01
511 2834 iShares NASDAQ 100 Index ETF:Unit 14,990 -1,100 1.23 -0.09 -339,680 2021-12-01
512 3800 GCL Technology Holdings Limited (KY):O 36 -129,000 0.00 -0.00 -348,300 2021-12-01
513 9966 Alphamab Oncology:O 26,043 -19,000 0.00 -0.00 -361,000 2021-12-01
514 3074 iShares Core MSCI Taiwan Index ETF:Unit 22,240 -1,800 0.73 -0.06 -361,800 2021-12-01
515 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,580 -2,920 0.07 -0.03 -375,804 2021-12-01
516 0659 CTF Services Limited (BM):O 9,000 -51,000 0.00 -0.00 -376,890 2021-12-01
517 3109 CSOP STAR 50 Index ETF:Unit 169,300 -23,800 2.29 -0.32 -380,324 2021-12-01
518 2238 Guangzhou Automobile Group Co., Ltd.:H 1,395,836 -50,000 0.05 -0.00 -384,500 2021-12-01
519 3908 China International Capital Corporation Limited:H 32,000 -20,800 0.00 -0.00 -406,432 2021-12-01
520 9997 Kangji Medical Holdings Limited:O 42,923 -49,000 0.00 -0.00 -409,640 2021-12-01
521 3093 CICC CSI Select 100 Fund:Unit 134,000 -32,000 2.68 -0.64 -419,200 2021-12-01
522 1302 LifeTech Scientific Corporation:O 129,950 -106,000 0.00 -0.00 -438,840 2021-12-01
523 6616 Global New Material International Holdings Limited:O 0 -53,000 0.00 -0.00 -439,900 2021-12-01
524 0873 Shimao Services Holdings Limited:O 12,566 -48,000 0.00 -0.00 -441,120 2021-12-01
525 2162 Keymed Biosciences Inc.:O 0 -9,500 0.00 -0.00 -441,750 2021-12-01
526 2096 Simcere Pharmaceutical Group Limited:O 80,319 -50,000 0.00 -0.00 -454,000 2021-12-01
527 0751 Skyworth Group Limited:O 1,222,000 -100,000 0.05 -0.00 -464,000 2021-12-01
528 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 30,200 -20,000 1.01 -0.67 -483,600 2021-12-01
529 2137 Brii Biosciences Limited:O 26,500 -12,500 0.00 -0.00 -497,500 2021-12-01
530 0358 Jiangxi Copper Company Limited:H 1,355,000 -40,000 0.10 -0.00 -504,800 2021-12-01
531 2338 WEICHAI POWER CO., LTD.:H 20,000 -34,000 0.00 -0.00 -512,720 2021-12-01
532 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,030 -145,000 0.00 -0.01 -513,300 2021-12-01
533 1072 Dongfang Electric Corporation Limited:H 20,200 -41,400 0.01 -0.01 -513,360 2021-12-01
534 2158 Yidu Tech Inc.:O 7,200 -24,700 0.00 -0.00 -513,760 2021-12-01
535 9995 RemeGen Co., Ltd.:H 2,134 -5,000 0.00 -0.00 -517,500 2021-12-01
536 3086 ChinaAMC NASDAQ 100 ETF:Unit 191,600 -15,800 0.33 -0.03 -523,296 2021-12-01
537 1268 China MeiDong Auto Holdings Limited:O 7,000 -14,000 0.00 -0.00 -524,300 2021-12-01
538 2255 Haichang Ocean Park Holdings Ltd.:O 0 -193,000 0.00 -0.00 -532,680 2021-12-01
539 3958 Orient Securities Company Limited:H 123,000 -80,800 0.01 -0.01 -534,896 2021-12-01
540 3669 China Yongda Automobiles Services Holdings Limited:O 23,000 -47,000 0.00 -0.00 -546,140 2021-12-01
541 0763 ZTE CORPORATION:H 26,174 -26,000 0.00 -0.00 -549,900 2021-12-01
542 0023 BANK OF EAST ASIA, LIMITED (THE):O 455,311 -48,800 0.02 -0.00 -556,320 2021-12-01
543 2400 XD Inc.:O 19,916 -12,200 0.00 -0.00 -560,590 2021-12-01
544 1789 AK Medical Holdings Limited:O 132,416 -88,000 0.01 -0.01 -568,480 2021-12-01
545 1910 Samsonite Group S.A.:O 107,400 -39,300 0.01 -0.00 -572,994 2021-12-01
546 0880 SJM Holdings Limited:O 435,799 -109,000 0.01 -0.00 -579,880 2021-12-01
547 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 282,000 -27,600 2.66 -0.26 -585,120 2021-12-01
548 9845 Global X China Electric Vehicle and Battery ETF:Unit 7,550 -22,350 0.02 -0.05 -594,063 2021-12-01
549 1313 China Resources Building Materials Technology Holdings Limited:O 399,959 -104,542 0.01 -0.00 -594,844 2021-12-01
550 0667 China East Education Holdings Limited:O 380,500 -87,000 0.02 -0.00 -620,310 2021-12-01
551 0580 Sun.King Technology Group Limited:O 630,000 -118,000 0.04 -0.01 -625,400 2021-12-01
552 1913 PRADA S.P.A.:O 32,800 -12,800 0.00 -0.00 -640,000 2021-12-01
553 0425 Minth Group Limited:O 4,000 -18,000 0.00 -0.00 -647,100 2021-12-01
554 1811 CGN New Energy Holdings Co., Ltd.:O 60,000 -94,000 0.00 -0.00 -653,300 2021-12-01
555 0772 China Literature Limited:O 60,669 -12,448 0.01 -0.00 -684,640 2021-12-01
556 3738 Vobile Group Limited:O 410,000 -115,000 0.02 -0.01 -793,500 2021-12-01
557 9979 Greentown Management Holdings Company Limited:O 141,443 -187,000 0.01 -0.01 -815,320 2021-12-01
558 1818 Zhaojin Mining Industry Company Limited:H 867,000 -120,000 0.03 -0.00 -894,000 2021-12-01
559 1799 Xinte Energy Co., Ltd.:H 316,400 -55,600 0.08 -0.01 -956,320 2021-12-01
560 0914 Anhui Conch Cement Company Limited:H 281,187 -27,500 0.02 -0.00 -988,625 2021-12-01
561 1515 China Resources Medical Holdings Company Limited:O 55,500 -219,000 0.00 -0.02 -1,055,580 2021-12-01
562 1801 Innovent Biologics, Inc.:O 73,574 -15,500 0.01 -0.00 -1,057,100 2021-12-01
563 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,394,300 -155,400 0.59 -0.07 -1,156,953 2021-12-01
564 3900 Greentown China Holdings Limited:O 129,500 -99,000 0.01 -0.00 -1,160,280 2021-12-01
565 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,596 -24,900 0.02 -0.00 -1,198,935 2021-12-01
566 2802 iShares MSCI Emerging Asia Index ETF:Unit 99,100 -19,400 4.50 -0.88 -1,236,556 2021-12-01
567 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 7,879,000 -177,800 6.86 -0.15 -1,355,725 2021-12-01
568 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,321,588 -1,088,000 0.05 -0.01 -1,370,880 2021-12-01
569 9926 Akeso, Inc.:O 12,462 -30,000 0.00 -0.00 -1,410,000 2021-12-01
570 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,840,700 -150,400 8.16 -0.43 -1,432,560 2021-12-01
571 0902 HUA NENG POWER INTERNATIONAL, INC.:H 790,880 -402,000 0.02 -0.01 -1,439,160 2021-12-01
572 2814 Samsung NYSE FANG+ ETF:Unit 200,800 -62,000 3.46 -1.07 -1,458,240 2021-12-01
573 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,241,500 -421,500 18.52 -2.41 -1,626,990 2021-12-01
574 1999 Man Wah Holdings Limited:O 99,600 -136,800 0.00 -0.00 -1,652,544 2021-12-01
575 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 285,400 -241,300 3.44 -3.78 -1,748,219 2021-12-01
576 0820 HSBC China Dragon Fund:Unit 0 -94,102 0.00 -0.21 -1,765,354 2021-12-01
577 1119 iDreamSky Technology Holdings Limited:O 626,400 -287,200 0.05 -0.02 -1,846,696 2021-12-01
578 1797 East Buy Holding Limited:O 91,208 -244,000 0.01 -0.02 -1,920,280 2021-12-01
579 1378 China Hongqiao Group Limited:O 261,500 -273,000 0.00 -0.00 -2,077,530 2021-12-01
580 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 61,500 -51,000 0.01 -0.00 -2,203,200 2021-12-01
581 0909 Ming Yuan Cloud Group Holdings Limited:O 138,018 -111,692 0.01 -0.01 -2,312,024 2021-12-01
582 1548 Genscript Biotech Corporation:O 61,845 -62,000 0.00 -0.00 -2,439,700 2021-12-01
583 0883 CNOOC LIMITED:O 9,803,188 -314,587 0.02 -0.00 -2,447,487 2021-12-01
584 1024 Kuaishou Technology:B 1,965,177 -28,650 0.06 -0.00 -2,504,010 2021-12-01
585 2013 Weimob Inc.:O 426,212 -289,006 0.02 -0.01 -2,577,934 2021-12-01
586 0522 ASMPT Limited:O 43,828 -31,954 0.01 -0.01 -2,687,331 2021-12-01
587 1347 HUA HONG SEMICONDUCTOR LIMITED:O 119,064 -52,054 0.01 -0.00 -2,732,835 2021-12-01
588 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 101,116 -44,300 0.03 -0.01 -2,738,626 2021-12-01
589 2836 iShares Core SENSEX India Index ETF:Unit 56,598 -79,600 0.25 -0.36 -2,744,608 2021-12-01
590 0780 Tongcheng Travel Holdings Limited (KY):O 198,871 -172,580 0.01 -0.01 -2,851,022 2021-12-01
591 1099 SINOPHARM GROUP CO. LTD.:H 93,407 -180,400 0.01 -0.01 -3,005,464 2021-12-01
592 3323 China National Building Material Company Limited:H 1,819,260 -377,061 0.04 -0.01 -3,201,248 2021-12-01
593 1800 China Communications Construction Company Limited:H 2,803,338 -805,000 0.06 -0.02 -3,276,350 2021-12-01
594 3032 Hang Seng TECH Index ETF:Unit 1,309,400 -545,200 0.55 -0.23 -3,276,652 2021-12-01
595 1186 China Railway Construction Corporation Limited:H 4,620,466 -703,500 0.22 -0.03 -3,390,870 2021-12-01
596 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,642,700 -2,552,600 0.79 -0.78 -4,130,107 2021-12-01
597 0390 CHINA RAILWAY GROUP LIMITED:H 28,217 -1,103,000 0.00 -0.03 -4,213,460 2021-12-01
598 83188 ChinaAMC CSI 300 Index ETF:Unit 64,000 -100,600 0.02 -0.03 -4,959,580 2021-12-01
599 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 287,400 -302,100 12.59 -13.23 -5,395,506 2021-12-01
600 1816 CGN Power Co., Ltd.:H 1,099,797 -2,651,000 0.01 -0.02 -5,805,690 2021-12-01
601 2833 Hang Seng Index ETF:Unit 344,565 -253,200 0.02 -0.01 -6,091,992 2021-12-01
602 6666 Evergrande Property Services Group Limited:O 3,096,724 -1,653,878 0.03 -0.02 -6,119,349 2021-12-01
603 1918 Sunac China Holdings Limited:O 201,584 -523,640 0.00 -0.01 -6,576,918 2021-12-01
604 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,886,400 -1,520,700 4.00 -3.22 -7,101,669 2021-12-01
605 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,739,547 -1,076,000 0.03 -0.02 -7,252,240 2021-12-01
606 9868 XPeng Inc.:A 99,700 -34,500 0.01 -0.00 -7,521,000 2021-12-01
607 0019 SWIRE PACIFIC LIMITED:A 67,115 -178,500 0.01 -0.02 -7,711,200 2021-12-01
608 3033 CSOP Hang Seng TECH Index ETF:Unit 64,310,200 -1,338,000 3.07 -0.03 -8,021,310 2021-12-01
609 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 434,420 -364,902 0.01 -0.01 -8,392,746 2021-12-01
610 6837 Haitong Securities Co., Ltd.:H 442,497 -1,380,400 0.01 -0.04 -9,179,660 2021-12-01
611 1088 China Shenhua Energy Company Limited:H 730,143 -569,993 0.02 -0.02 -9,678,481 2021-12-01
612 6690 Haier Smart Home Co., Ltd.:H 290,902 -347,714 0.01 -0.01 -10,327,106 2021-12-01
613 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,927,321 -324,725 0.16 -0.03 -10,910,760 2021-12-01
614 0728 CHINA TELECOM CORPORATION LIMITED:H 12,670,834 -5,218,000 0.09 -0.04 -13,514,620 2021-12-01
615 0857 PETROCHINA COMPANY LIMITED:H 41,614,800 -4,023,056 0.20 -0.02 -13,799,082 2021-12-01
616 1171 Yankuang Energy Group Company Limited:H 1,854 -1,106,590 0.00 -0.06 -14,606,988 2021-12-01
617 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,748,346 -4,053,955 0.04 -0.01 -15,850,964 2021-12-01
618 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,300,148 -1,132,604 0.11 -0.01 -24,634,137 2021-12-01
619 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,941,000 -9,239,400 0.73 -1.40 -33,446,628 2021-12-01
620 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 508,858 -1,110,500 0.02 -0.04 -35,813,625 2021-12-01
621 1810 Xiaomi Corporation:B 18,716,408 -2,355,841 0.09 -0.01 -46,080,250 2021-12-01
622 9999 NetEase, Inc.:O 955,623 -321,660 0.03 -0.01 -56,483,496 2021-12-01
623 9888 Baidu, Inc.:A 708,919 -502,190 0.03 -0.02 -74,173,463 2021-12-01
624 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 33,771,900 -19,284,400 5.95 -2.93 -109,342,548 2021-12-01
625 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,088,400 -15,751,800 1.02 -5.18 -110,183,841 2021-12-01
626 9988 Alibaba Group Holding Limited (KY):O 1,291,069 -2,751,304 0.01 -0.01 -345,838,913 2021-12-01

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