ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 10,417,360 6,906,800 4.19 2.73 599,372,104 2021-12-10
2 3067 iShares Hang Seng TECH ETF:Unit 19,246,205 7,834,800 2.37 0.95 98,405,088 2021-12-10
3 2800 Tracker Fund of Hong Kong:Unit 47,738,004 2,621,000 1.16 0.06 63,218,520 2021-12-10
4 82822 CSOP FTSE China A50 ETF:Unit 6,011,540 2,619,200 0.87 0.38 40,388,064 2021-12-10
5 3188 ChinaAMC CSI 300 Index ETF:Unit 2,282,270 395,800 0.76 0.13 24,982,896 2021-12-10
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,545,547 3,168,000 0.05 0.05 21,700,800 2021-12-10
7 1088 China Shenhua Energy Company Limited:H 1,518,643 723,000 0.04 0.02 13,115,220 2021-12-10
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,239,643 1,020,269 0.01 0.01 11,998,363 2021-12-10
9 9868 XPeng Inc.:A 133,918 66,000 0.01 0.01 11,893,200 2021-12-10
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,188,600 1,582,300 5.67 0.47 11,368,826 2021-12-10
11 0857 PETROCHINA COMPANY LIMITED:H 6,283,150 2,470,219 0.03 0.01 8,719,873 2021-12-10
12 2845 Global X China Electric Vehicle and Battery ETF:Unit 67,985 38,300 0.16 0.09 7,782,560 2021-12-10
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,462,041 111,934 0.03 0.00 7,410,031 2021-12-10
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,338,100 773,700 27.29 1.38 6,847,245 2021-12-10
15 9999 NetEase, Inc.:O 530,192 41,968 0.02 0.00 6,832,390 2021-12-10
16 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,713,800 512,700 8.17 1.54 5,316,699 2021-12-10
17 83188 ChinaAMC CSI 300 Index ETF:Unit 147,400 94,000 0.05 0.03 4,852,280 2021-12-10
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,701,455 210,472 0.06 0.01 4,840,856 2021-12-10
19 3032 Hang Seng TECH Index ETF:Unit 2,708,400 774,800 1.14 0.32 4,641,052 2021-12-10
20 6690 Haier Smart Home Co., Ltd.:H 317,789 121,825 0.01 0.00 4,026,316 2021-12-10
21 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,489,300 249,500 11.68 1.96 3,996,990 2021-12-10
22 0998 China CITIC Bank Corporation Limited:H 2,938,117 1,087,000 0.02 0.01 3,782,760 2021-12-10
23 1800 China Communications Construction Company Limited:H 9,660,338 878,000 0.22 0.02 3,705,160 2021-12-10
24 2238 Guangzhou Automobile Group Co., Ltd.:H 2,176,836 410,000 0.07 0.01 3,534,200 2021-12-10
25 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 56,416 50,000 0.02 0.02 3,123,000 2021-12-10
26 2849 Global X Autonomous and Electric Vehicles ETF:Unit 50,000 50,000 14.29 14.29 3,075,000 2021-12-10
27 3185 Global X FinTech ETF:Unit 50,000 50,000 14.29 14.29 3,043,000 2021-12-10
28 2820 Global X China Biotech ETF:Unit 42,787 26,450 0.21 0.13 2,795,765 2021-12-10
29 2899 ZIJIN MINING GROUP CO., LTD.:H 475,057 261,000 0.01 0.00 2,636,100 2021-12-10
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,556,500 341,300 0.65 0.14 2,505,142 2021-12-10
31 1099 SINOPHARM GROUP CO. LTD.:H 559,617 148,300 0.04 0.01 2,482,542 2021-12-10
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 389,396 104,020 0.01 0.00 2,408,063 2021-12-10
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 746,858 69,500 0.02 0.00 2,091,950 2021-12-10
34 3888 Kingsoft Corporation Limited:O 459,022 52,195 0.03 0.00 1,829,435 2021-12-10
35 3328 Bank of Communications Co., Ltd.:H 6,427,354 375,488 0.02 0.00 1,764,794 2021-12-10
36 0019 SWIRE PACIFIC LIMITED:A 123,115 39,000 0.01 0.00 1,717,950 2021-12-10
37 0005 HSBC HOLDINGS PLC:O 965,669 30,842 0.00 0.00 1,394,058 2021-12-10
38 2013 Weimob Inc.:O 342,595 154,940 0.01 0.01 1,386,713 2021-12-10
39 9806 Global X China Consumer Brand ETF:Unit 161,700 147,850 1.13 1.03 1,380,180 2021-12-10
40 0772 China Literature Limited:O 57,257 21,920 0.01 0.00 1,309,720 2021-12-10
41 2338 WEICHAI POWER CO., LTD.:H 319,000 84,000 0.02 0.00 1,302,000 2021-12-10
42 0489 DongFeng Motor Group Company Limited (CN):H 501,369 180,000 0.02 0.01 1,297,800 2021-12-10
43 0780 Tongcheng Travel Holdings Limited (KY):O 230,770 73,950 0.01 0.00 1,295,604 2021-12-10
44 2809 Global X China Clean Energy ETF:Unit 66,709 8,250 0.25 0.03 1,295,250 2021-12-10
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 494,000 138,000 0.03 0.01 1,261,320 2021-12-10
46 3908 China International Capital Corporation Limited:H 59,600 55,200 0.00 0.00 1,219,920 2021-12-10
47 0358 Jiangxi Copper Company Limited:H 1,456,000 93,000 0.10 0.01 1,212,720 2021-12-10
48 0813 Shimao Group Holdings Limited:O 149,557 148,500 0.00 0.00 1,196,910 2021-12-10
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,414,827 56,816 0.04 0.00 1,190,295 2021-12-10
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,647,126 293,382 0.03 0.00 1,126,587 2021-12-10
51 3380 Logan Group Company Limited:O 271,137 162,000 0.00 0.00 1,109,700 2021-12-10
52 1816 CGN Power Co., Ltd.:H 3,224,797 504,000 0.03 0.00 1,103,760 2021-12-10
53 2826 Global X China Cloud Computing ETF:Unit 15,550 13,050 0.13 0.11 1,046,349 2021-12-10
54 1913 PRADA S.P.A.:O 21,400 18,900 0.00 0.00 1,007,370 2021-12-10
55 9688 Zai Lab Limited:O 8,412 1,850 0.01 0.00 993,450 2021-12-10
56 9820 Global X China Biotech ETF:Unit 91,800 72,850 0.46 0.37 986,389 2021-12-10
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,010 2,104 0.00 0.00 985,093 2021-12-10
58 9898 Weibo Corporation:A 3,920 3,920 0.00 0.00 951,776 2021-12-10
59 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 823,200 76,100 6.10 0.56 899,502 2021-12-10
60 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 59,200 31,000 2.57 1.35 879,780 2021-12-10
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 63,000 61,000 0.01 0.01 854,000 2021-12-10
62 0808 Prosperity Real Estate Investment Trust:Unit 278,000 274,000 0.02 0.02 830,220 2021-12-10
63 2812 Samsung CSI China Dragon Internet ETF:Unit 354,200 56,400 2.57 0.41 805,956 2021-12-10
64 1818 Zhaojin Mining Industry Company Limited:H 803,500 116,000 0.03 0.00 792,280 2021-12-10
65 0522 ASMPT Limited:O 48,972 9,295 0.01 0.00 772,415 2021-12-10
66 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 323,400 24,000 10.78 0.80 743,520 2021-12-10
67 2840 SPDR Gold Trust:Unit 57,540 525 0.02 0.00 678,038 2021-12-10
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,822 26,000 0.00 0.00 634,400 2021-12-10
69 9845 Global X China Electric Vehicle and Battery ETF:Unit 35,600 24,050 0.08 0.06 626,262 2021-12-10
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 436,000 90,000 0.03 0.01 624,600 2021-12-10
71 9987 Yum China Holdings, Inc.:O 5,850 1,550 0.00 0.00 623,100 2021-12-10
72 0596 Inspur Digital Enterprise Technology Limited:O 394,000 146,000 0.03 0.01 619,040 2021-12-10
73 82833 Hang Seng Index ETF:Unit 50,300 30,000 0.00 0.00 598,800 2021-12-10
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,540 33,800 0.01 0.00 582,036 2021-12-10
75 3173 Premia CSI Caixin China New Economy ETF:Unit 106,250 44,000 0.05 0.02 560,120 2021-12-10
76 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 81,196 14,500 0.01 0.00 545,200 2021-12-10
77 2807 Global X China Robotics and AI ETF:Unit 20,400 7,800 0.30 0.12 524,160 2021-12-10
78 1415 Cowell e Holdings Inc.:O 121,000 42,000 0.01 0.01 514,080 2021-12-10
79 3990 Midea Real Estate Holding Limited:O 39,800 39,200 0.00 0.00 497,840 2021-12-10
80 3119 Global X Asia Semiconductor ETF:Unit 23,300 7,600 1.06 0.35 490,352 2021-12-10
81 1769 Scholar Education Group:O 196,000 196,000 0.04 0.04 478,240 2021-12-10
82 83093 CICC CSI Select 100 Fund:Unit 249,000 38,500 4.98 0.77 428,120 2021-12-10
83 0220 Uni-President China Holdings Ltd.:O 333,000 55,000 0.01 0.00 419,650 2021-12-10
84 9173 Premia CSI Caixin China New Economy ETF:Unit 245,532 244,074 0.12 0.12 397,841 2021-12-10
85 3191 Global X China Semiconductor ETF:Unit 15,750 5,450 0.08 0.03 377,685 2021-12-10
86 3093 CICC CSI Select 100 Fund:Unit 140,500 27,500 2.81 0.55 374,550 2021-12-10
87 0151 Want Want China Holdings Limited:O 53,391 53,000 0.00 0.00 367,820 2021-12-10
88 6969 Smoore International Holdings Limited:O 12,351 8,000 0.00 0.00 361,600 2021-12-10
89 9826 Global X China Cloud Computing ETF:Unit 35,100 34,900 0.29 0.29 358,074 2021-12-10
90 0656 FOSUN INTERNATIONAL LIMITED:O 58,875 40,500 0.00 0.00 355,185 2021-12-10
91 82823 iShares FTSE China A50 ETF:Unit 206,228 22,300 0.02 0.00 351,671 2021-12-10
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 40,000 0.00 0.00 340,800 2021-12-10
93 6881 China Galaxy Securities Co., Ltd.:H 155,057 71,500 0.00 0.00 323,180 2021-12-10
94 1072 Dongfang Electric Corporation Limited:H 177,800 25,000 0.05 0.01 323,000 2021-12-10
95 2199 Regina Miracle International (Holdings) Limited:O 64,000 50,000 0.01 0.00 311,000 2021-12-10
96 1530 3SBio Inc.:O 408,468 45,500 0.02 0.00 308,490 2021-12-10
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 112,000 38,000 0.00 0.00 306,280 2021-12-10
98 9939 Kintor Pharmaceutical Limited:O 13,000 5,500 0.00 0.00 304,425 2021-12-10
99 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,128 2,900 0.01 0.01 300,295 2021-12-10
100 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,000 29,000 0.00 0.00 293,480 2021-12-10
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 222,470 12,000 0.00 0.00 291,000 2021-12-10
102 9995 RemeGen Co., Ltd.:H 5,271 3,000 0.00 0.00 286,350 2021-12-10
103 3050 Global X China Global Leaders ETF:Unit 18,700 4,150 0.76 0.17 279,876 2021-12-10
104 0606 SCE Intelligent Commercial Management Holdings Limited:O 102,030 73,000 0.00 0.00 275,940 2021-12-10
105 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 68,831 9,815 0.00 0.00 275,802 2021-12-10
106 0826 Tiangong International Company Limited:O 60,000 60,000 0.00 0.00 274,800 2021-12-10
107 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 76,000 16,000 0.01 0.00 272,000 2021-12-10
108 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 626,700 12,100 76.43 1.48 265,958 2021-12-10
109 6099 China Merchants Securities Co., Ltd.:H 68,800 21,000 0.01 0.00 264,180 2021-12-10
110 0884 CIFI Holdings (Group) Co. Ltd.:O 78,439 56,000 0.00 0.00 262,080 2021-12-10
111 0873 Shimao Services Holdings Limited:O 255,566 33,000 0.01 0.00 258,720 2021-12-10
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 12,000 0.00 0.00 254,400 2021-12-10
113 1302 LifeTech Scientific Corporation:O 149,950 66,000 0.00 0.00 250,800 2021-12-10
114 2588 BOC AVIATION LIMITED:O 12,800 4,200 0.00 0.00 243,600 2021-12-10
115 2616 CStone Pharmaceuticals:O 192,553 26,000 0.02 0.00 242,580 2021-12-10
116 9959 Linklogis Inc.:B 116,000 34,000 0.01 0.00 242,080 2021-12-10
117 2128 China Lesso Group Holdings Limited:O 64,000 19,000 0.00 0.00 236,740 2021-12-10
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 94,791 4,935 0.01 0.00 232,932 2021-12-10
119 0083 SINO LAND COMPANY LIMITED:O 460,122 24,000 0.01 0.00 230,640 2021-12-10
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,140 17,000 0.00 0.00 229,160 2021-12-10
121 3319 A-Living Smart City Services Co., Ltd.:H 21,750 12,000 0.00 0.00 213,840 2021-12-10
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 314,267 6,789 0.01 0.00 212,156 2021-12-10
123 0880 SJM Holdings Limited:O 581,799 39,000 0.01 0.00 210,210 2021-12-10
124 0916 China Longyuan Power Group Corporation Limited:H 105,137 12,000 0.00 0.00 206,160 2021-12-10
125 9698 GDS Holdings Limited (KY):A 286,859 3,640 0.02 0.00 191,828 2021-12-10
126 82846 iShares Core CSI 300 Index ETF:Unit 48,740 5,800 0.43 0.05 191,052 2021-12-10
127 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 335,000 13,600 1.09 0.04 185,912 2021-12-10
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,026 34,800 0.01 0.00 181,308 2021-12-10
129 83128 Hang Seng China A Industry Top Index ETF:Unit 17,500 3,000 0.61 0.10 171,600 2021-12-10
130 1030 SEAZEN GROUP LIMITED:O 50,000 30,000 0.00 0.00 162,600 2021-12-10
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,017,588 119,000 0.01 0.00 158,270 2021-12-10
132 2142 HBM Holdings Limited (KY):O 159,000 19,000 0.02 0.00 158,270 2021-12-10
133 2005 SSY Group Limited (KY):O 46,904 44,000 0.00 0.00 153,120 2021-12-10
134 6158 Zhenro Properties Group Limited:O 144,000 39,000 0.00 0.00 151,710 2021-12-10
135 1907 China Risun Group Limited (KY):O 41,000 32,000 0.00 0.00 149,440 2021-12-10
136 6669 Acotec Scientific Holdings Limited:O 43,000 13,000 0.01 0.00 148,980 2021-12-10
137 0347 Angang Steel Company Limited:H 250,000 40,000 0.02 0.00 146,000 2021-12-10
138 0558 L.K. Technology Holdings Limited:O 17,500 7,500 0.00 0.00 144,300 2021-12-10
139 1108 Triumph New Energy Company Limited:H 36,000 8,000 0.01 0.00 142,400 2021-12-10
140 0909 Ming Yuan Cloud Group Holdings Limited:O 192,633 6,415 0.01 0.00 141,130 2021-12-10
141 3128 Hang Seng China A Industry Top Index ETF:Unit 54,000 2,000 1.87 0.07 140,440 2021-12-10
142 2131 Netjoy Holdings Limited:O 49,000 49,000 0.01 0.01 140,140 2021-12-10
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 139,400 2021-12-10
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,641 9,900 0.00 0.00 139,392 2021-12-10
145 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 413,400 14,700 11.81 0.42 136,857 2021-12-10
146 1830 Perfect Medical Health Management Limited (KY):O 45,000 23,000 0.00 0.00 136,620 2021-12-10
147 1821 ESR Group Limited (KY):O 27,933 5,000 0.00 0.00 128,750 2021-12-10
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 128,000 2021-12-10
149 6618 JD Health International Inc.:O 643,384 1,794 0.02 0.00 126,656 2021-12-10
150 9979 Greentown Management Holdings Company Limited:O 124,443 27,000 0.01 0.00 126,360 2021-12-10
151 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 330,000 21,100 5.08 0.32 125,018 2021-12-10
152 1310 HKBN Ltd.:O 29,000 12,500 0.00 0.00 122,250 2021-12-10
153 3023 Ping An Nasdaq AI and Robotics ETF:Unit 22,100 800 5.67 0.21 115,120 2021-12-10
154 9191 Global X China Semiconductor ETF:Unit 22,150 11,300 0.11 0.06 100,570 2021-12-10
155 1996 Redsun Properties Group Limited:O 246,000 45,000 0.01 0.00 100,350 2021-12-10
156 2518 Autohome Inc.:O 42,969 1,530 0.01 0.00 98,379 2021-12-10
157 3396 Legend Holdings Corporation:H 32,500 7,900 0.00 0.00 96,854 2021-12-10
158 0177 Jiangsu Expressway Company Limited:H 70,000 12,000 0.01 0.00 95,040 2021-12-10
159 1458 Zhou Hei Ya International Holdings Company Limited:O 77,000 14,000 0.00 0.00 93,520 2021-12-10
160 2798 Perennial Energy Holdings Limited:O 55,000 55,000 0.00 0.00 93,500 2021-12-10
161 1850 HSC Resources Group Limited:O 640,000 260,000 0.08 0.03 91,000 2021-12-10
162 0683 KERRY PROPERTIES LIMITED:O 48,500 4,500 0.00 0.00 90,900 2021-12-10
163 8083 Youzan Technology Limited:O 250,000 120,000 0.00 0.00 86,400 2021-12-10
164 2666 Genertec Universal Medical Group Company Limited:O 149,500 15,500 0.01 0.00 83,235 2021-12-10
165 3360 Far East Horizon Limited:O 116,000 12,000 0.00 0.00 81,000 2021-12-10
166 1890 China Kepei Education Group Limited:O 22,000 22,000 0.00 0.00 80,960 2021-12-10
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 387,000 38,000 0.04 0.00 78,280 2021-12-10
168 2883 China Oilfield Services Limited:H 117,000 12,000 0.01 0.00 78,120 2021-12-10
169 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,000 1,600 0.00 0.00 76,800 2021-12-10
170 1812 Shandong Chenming Paper Holdings Limited:H 20,500 20,500 0.00 0.00 76,465 2021-12-10
171 1966 China SCE Group Holdings Limited:O 218,999 34,000 0.01 0.00 73,440 2021-12-10
172 2888 STANDARD CHARTERED PLC:O 389,796 1,650 0.01 0.00 73,425 2021-12-10
173 0868 XINYI GLASS HOLDINGS LIMITED:O 123,588 3,704 0.00 0.00 72,969 2021-12-10
174 2186 Luye Pharma Group Ltd.:O 66,340 19,500 0.00 0.00 71,565 2021-12-10
175 6933 Sino-Entertainment Technology Holdings Limited:O 12,000 12,000 0.00 0.00 71,520 2021-12-10
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,000 16,000 0.00 0.00 69,280 2021-12-10
177 3808 SINOTRUK (HONG KONG) LIMITED:O 33,000 6,000 0.00 0.00 64,440 2021-12-10
178 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 283,300 4,900 7.46 0.13 60,956 2021-12-10
179 1997 Wharf Real Estate Investment Company Limited:O 90,690 1,454 0.00 0.00 59,614 2021-12-10
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 440,311 5,200 0.02 0.00 59,280 2021-12-10
181 0548 Shenzhen Expressway Corporation Limited:H 101,000 8,000 0.01 0.00 58,640 2021-12-10
182 2811 Haitong CSI300 Index ETF:Unit 92,200 2,600 0.92 0.03 56,940 2021-12-10
183 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,899 1,200 0.00 0.00 54,780 2021-12-10
184 2038 FIH Mobile Limited:O 350,000 44,000 0.00 0.00 54,560 2021-12-10
185 9666 Jinke Smart Services Group Co., Ltd.:H 89,400 1,600 0.01 0.00 53,440 2021-12-10
186 3081 Value Gold ETF:Unit 30,100 1,200 0.07 0.00 50,856 2021-12-10
187 1368 Xtep International Holdings Limited:O 15,000 4,500 0.00 0.00 47,340 2021-12-10
188 3186 CICC KraneShares CSI China Internet Index ETF:Unit 27,000 800 7.20 0.21 46,928 2021-12-10
189 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 864,625 9,100 14.91 0.16 46,911 2021-12-10
190 6896 Golden Throat Holdings Group Company Limited:O 29,500 29,500 0.00 0.00 46,610 2021-12-10
191 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 384,100 2,600 14.87 0.10 45,266 2021-12-10
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 301,000 14,000 0.01 0.00 44,520 2021-12-10
193 1337 Razer Inc.:O 1,373,000 18,000 0.02 0.00 44,280 2021-12-10
194 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,228,400 5,500 14.80 0.07 40,975 2021-12-10
195 3074 iShares Core MSCI Taiwan Index ETF:Unit 5,640 200 0.19 0.01 40,560 2021-12-10
196 1196 Realord Group Holdings Limited:O 18,000 4,000 0.00 0.00 39,440 2021-12-10
197 6989 Excellence Commercial Property & Facilities Management Group Limited:O 12,000 8,000 0.00 0.00 39,200 2021-12-10
198 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 386,100 25,000 2.86 0.19 38,000 2021-12-10
199 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 4,840 280 0.06 0.00 36,288 2021-12-10
200 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 793,500 4,800 14.17 0.09 34,776 2021-12-10
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,661 5,000 0.00 0.00 32,400 2021-12-10
202 1760 Intron Technology Holdings Limited:O 40,000 5,000 0.00 0.00 31,400 2021-12-10
203 1908 C&D International Investment Group Limited:O 4,000 2,000 0.00 0.00 30,960 2021-12-10
204 3145 ChinaAMC Asia High Dividend ETF:Unit 629,400 2,800 1.04 0.00 30,100 2021-12-10
205 2146 Roiserv Lifestyle Services Co., Ltd.:H 17,500 4,500 0.02 0.00 28,800 2021-12-10
206 0743 Asia Cement (China) Holdings Corporation:O 43,000 5,500 0.00 0.00 27,555 2021-12-10
207 2821 ABF Pan Asia Bond Index Fund:Unit 3,577 200 0.01 0.00 23,940 2021-12-10
208 2191 SF Real Estate Investment Trust:Unit 12,000 7,000 0.00 0.00 23,450 2021-12-10
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 8,000 0.02 0.00 23,120 2021-12-10
210 0670 China Eastern Airlines Corporation Limited:H 378,000 8,000 0.01 0.00 22,960 2021-12-10
211 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 568,800 3,800 12.64 0.08 22,572 2021-12-10
212 1622 Redco Properties Group Limited:O 56,000 8,000 0.00 0.00 21,440 2021-12-10
213 9846 iShares Core CSI 300 Index ETF:Unit 62,400 4,000 0.55 0.04 20,680 2021-12-10
214 1935 JH Educational Technology INC.:O 8,000 6,000 0.00 0.00 19,200 2021-12-10
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 18,320 2021-12-10
216 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,200 200 0.01 0.00 17,700 2021-12-10
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 154,000 3,000 0.03 0.00 17,640 2021-12-10
218 2156 C&D Property Management Group Co., Ltd:O 47,000 4,000 0.00 0.00 16,600 2021-12-10
219 6998 Genor Biopharma Holdings Limited:O 12,002 2,000 0.00 0.00 16,100 2021-12-10
220 6978 Immunotech Biopharm Ltd:O 16,000 1,000 0.00 0.00 15,300 2021-12-10
221 3998 Bosideng International Holdings Limited:O 3,000 3,000 0.00 0.00 15,240 2021-12-10
222 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 15,180 2021-12-10
223 6118 Austar Lifesciences Limited:O 7,000 1,000 0.00 0.00 14,420 2021-12-10
224 9812 Samsung CSI China Dragon Internet ETF:Unit 23,200 7,800 0.17 0.06 14,336 2021-12-10
225 0750 China Shuifa Singyes Energy Holdings Limited:O 7,000 7,000 0.00 0.00 13,930 2021-12-10
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 57,000 2,000 0.01 0.00 13,740 2021-12-10
227 1186 China Railway Construction Corporation Limited:H 7,025,466 2,500 0.34 0.00 12,650 2021-12-10
228 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,248,400 3,100 7.39 0.02 10,763 2021-12-10
229 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,228,300 1,400 92.85 0.06 9,576 2021-12-10
230 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 1,000 0.00 0.00 9,340 2021-12-10
231 2696 Shanghai Henlius Biotech, Inc.:H 2,780 300 0.00 0.00 8,685 2021-12-10
232 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 518,500 1,700 1.06 0.00 8,201 2021-12-10
233 6968 Ganglong China Property Group Limited:O 7,000 2,000 0.00 0.00 8,100 2021-12-10
234 9991 Baozun Inc.:A 5,000 200 0.00 0.00 7,360 2021-12-10
235 3339 Lonking Holdings Limited:O 424,000 3,000 0.01 0.00 6,330 2021-12-10
236 2824 Lippo Select HK & Mainland Property ETF:Unit 73,900 100 6.29 0.01 6,302 2021-12-10
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,946 4,000 0.00 0.00 6,280 2021-12-10
238 2599 Shinsun Holdings (Group) Co., Ltd.:O 40,000 5,000 0.00 0.00 5,350 2021-12-10
239 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 2,000 0.00 0.00 5,060 2021-12-10
240 3983 China BlueChemical Ltd.:H 314,000 2,000 0.02 0.00 4,520 2021-12-10
241 2107 First Service Holding Limited:O 2,500 2,500 0.00 0.00 4,500 2021-12-10
242 1681 Consun Pharmaceutical Group Limited:O 19,000 1,000 0.00 0.00 3,700 2021-12-10
243 3031 Haitong MSCI China A ESG ETF:Unit 179,000 100 0.54 0.00 1,357 2021-12-10
244 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 102,600 100 0.07 0.00 868 2021-12-10
245 0511 TELEVISION BROADCASTS LIMITED:O 25,800 -200 0.01 -0.00 -938 2021-12-10
246 2832 Bosera STAR 50 Index ETF:Unit 43,300 -100 1.08 -0.00 -1,216 2021-12-10
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 94,244 -2,000 0.00 -0.00 -1,500 2021-12-10
248 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 580,537 -1,000 0.01 -0.00 -1,650 2021-12-10
249 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 427,134 -500 0.01 -0.00 -1,705 2021-12-10
250 3127 Global X CSI 300 ETF:Unit 331,200 -100 16.56 -0.00 -2,170 2021-12-10
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 497,847 -84 0.04 -0.00 -2,759 2021-12-10
252 1815 Mount Everest Gold Group Company Limited (KY):O 89,000 -2,000 0.01 -0.00 -2,760 2021-12-10
253 3040 Global X MSCI China ETF:Unit 310,552 -100 1.55 0.01 -3,594 2021-12-10
254 2778 Champion Real Estate Investment Trust:Unit 106,000 -1,000 0.00 -0.00 -4,050 2021-12-10
255 2158 Yidu Tech Inc.:O 600 -200 0.00 -0.00 -4,440 2021-12-10
256 1866 CHINA XLX FERTILISER LTD.:O 7,000 -1,000 0.00 -0.00 -4,980 2021-12-10
257 3709 EEKA Fashion Holdings Limited:O 0 -500 0.00 -0.00 -5,570 2021-12-10
258 0678 Genting Hong Kong Limited:O 6,000 -7,000 0.00 -0.00 -6,580 2021-12-10
259 1357 Meitu, Inc.:O 0 -4,000 0.00 -0.00 -6,680 2021-12-10
260 3633 Zhongyu Energy Holdings Limited:O 73,000 -1,000 0.00 -0.00 -7,620 2021-12-10
261 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 -2,000 0.00 -0.00 -7,900 2021-12-10
262 0694 Beijing Capital International Airport Company Limited:H 138,000 -2,000 0.01 -0.00 -9,560 2021-12-10
263 0382 Edvantage Group Holdings Limited:O 105,000 -2,000 0.01 -0.00 -9,640 2021-12-10
264 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 423,500 -2,000 17.65 -0.08 -9,692 2021-12-10
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 61,000 -1,000 0.01 -0.00 -10,880 2021-12-10
266 2101 Fulu Holdings Limited:O 7,500 -1,500 0.00 -0.00 -11,340 2021-12-10
267 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,000 -7,000 0.00 -0.00 -11,340 2021-12-10
268 2772 Zhongliang Holdings Group Company Limited:O 3,000 -3,000 0.00 -0.00 -11,400 2021-12-10
269 3001 Premia China USD Property Bond ETF:Unit 365 -40 0.07 -0.01 -11,416 2021-12-10
270 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 576,400 -700 0.03 -0.00 -11,970 2021-12-10
271 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 821,500 -1,500 3.80 -0.01 -12,015 2021-12-10
272 1600 Tian Lun Gas Holdings Limited:O 0 -1,500 0.00 -0.00 -12,060 2021-12-10
273 3143 ChinaAMC Hong Kong Banks ETF:Unit 249,600 -1,800 2.05 -0.01 -12,168 2021-12-10
274 0069 SHANGRI-LA ASIA LIMITED:O 6,000 -2,000 0.00 -0.00 -12,820 2021-12-10
275 1963 Bank of Chongqing Co., Ltd.:H 29,500 -3,500 0.00 -0.00 -15,470 2021-12-10
276 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 593,700 -1,000 76.12 -0.13 -15,610 2021-12-10
277 6601 Cheerwin Group Limited:O 0 -5,000 0.00 -0.00 -15,800 2021-12-10
278 3117 Global X China Games and Entertainment ETF:Unit 10,350 -350 1.88 -0.06 -16,408 2021-12-10
279 1981 Cathay Group Holdings Inc.:O 18,000 -8,000 0.00 -0.00 -16,960 2021-12-10
280 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,651 -1,200 0.00 -0.00 -17,280 2021-12-10
281 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -8,000 0.00 -0.00 -17,920 2021-12-10
282 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 357,800 -2,200 17.89 -0.11 -18,480 2021-12-10
283 3933 United Laboratories International Holdings Limited (The):O 375,400 -4,000 0.02 -0.00 -18,480 2021-12-10
284 3333 China Evergrande Group:O 2,012,050 -11,000 0.02 -0.00 -19,470 2021-12-10
285 0976 Chiho Environmental Group Limited:O 32,000 -18,000 0.00 -0.00 -19,620 2021-12-10
286 2804 Premia Vietnam ETF:Unit 8,750 -200 0.38 -0.01 -20,520 2021-12-10
287 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 -6,000 0.00 -0.00 -20,640 2021-12-10
288 1686 SUNEVISION HOLDINGS LTD.:O 2,000 -3,000 0.00 -0.00 -20,940 2021-12-10
289 2117 Datang Group Holdings Limited:O 0 -5,000 0.00 -0.00 -21,200 2021-12-10
290 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 -6,500 0.00 -0.00 -22,425 2021-12-10
291 0552 China Communications Services Corporation Limited:H 0 -6,000 0.00 -0.00 -23,100 2021-12-10
292 0468 Greatview Aseptic Packaging Company Limited:O 49,000 -8,000 0.00 -0.00 -23,120 2021-12-10
293 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -9,000 0.00 -0.00 -23,310 2021-12-10
294 1128 Wynn Macau, Limited:O 49,772 -4,000 0.00 -0.00 -25,440 2021-12-10
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -25,600 2021-12-10
296 3662 Starjoy Wellness and Travel Company Limited:O 27,000 -9,000 0.00 -0.00 -25,920 2021-12-10
297 3918 NagaCorp Ltd.:O 16,000 -4,000 0.00 -0.00 -26,640 2021-12-10
298 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -4,000 0.00 -0.00 -27,160 2021-12-10
299 1179 H World Group Limited:O 2,400 -900 0.00 -0.00 -27,495 2021-12-10
300 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,052,000 -7,000 17.44 -0.04 -27,860 2021-12-10
301 3058 Global X China Innovator Active ETF:Unit 22,950 -500 0.69 -0.01 -28,160 2021-12-10
302 1066 Shandong Weigao Group Medical Polymer Company Limited:H 59 -2,600 0.00 -0.00 -28,600 2021-12-10
303 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -28,700 2021-12-10
304 6198 Qingdao Port International Co., Ltd.:H 196,000 -7,000 0.02 -0.00 -28,770 2021-12-10
305 1725 USPACE Technology Group Limited:O 0 -1,000 0.00 -0.00 -28,950 2021-12-10
306 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 119,400 -2,700 0.04 -0.00 -29,268 2021-12-10
307 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,723,600 -5,700 52.38 -0.11 -29,982 2021-12-10
308 1873 VIVA BIOTECH HOLDINGS:O 1,754 -5,500 0.00 -0.00 -30,030 2021-12-10
309 1672 Ascletis Pharma Inc.:O 49,000 -10,000 0.00 -0.00 -30,400 2021-12-10
310 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -26,000 0.00 -0.00 -32,500 2021-12-10
311 2356 DAH SING BANKING GROUP LIMITED:O 4,400 -4,800 0.00 -0.00 -32,832 2021-12-10
312 9067 iShares Hang Seng TECH ETF:Unit 597,700 -21,100 0.07 -0.00 -34,013 2021-12-10
313 1252 China Tianrui Group Cement Company Limited:O 14,000 -6,000 0.00 -0.00 -34,440 2021-12-10
314 0817 China Jinmao Holdings Group Limited:O 724,377 -14,000 0.01 -0.00 -35,420 2021-12-10
315 1456 Guolian Minsheng Securities Company Limited:H 0 -9,000 0.00 -0.00 -36,270 2021-12-10
316 1055 China Southern Airlines Company Limited:H 172,000 -8,000 0.00 -0.00 -36,880 2021-12-10
317 1776 GF Securities Co., Ltd.:H 30,568 -2,400 0.00 -0.00 -37,152 2021-12-10
318 0329 OCI International Holdings Limited:O 16,000 -12,000 0.00 -0.00 -37,680 2021-12-10
319 0397 Minerva Group Holding Limited:O 550,000 -230,000 0.02 -0.01 -38,180 2021-12-10
320 1992 Fosun Tourism Group:O 15,600 -4,000 0.00 -0.00 -38,640 2021-12-10
321 9996 Peijia Medical Limited:O 878 -3,000 0.00 -0.00 -44,700 2021-12-10
322 0751 Skyworth Group Limited:O 8,000 -8,000 0.00 -0.00 -47,040 2021-12-10
323 0746 Lee & Man Chemical Company Limited:O 38,000 -6,000 0.00 -0.00 -47,100 2021-12-10
324 1137 Hong Kong Technology Venture Company Limited:O 21,000 -6,000 0.00 -0.00 -48,960 2021-12-10
325 1477 Ocumension Therapeutics:O 8,764 -3,000 0.00 -0.00 -49,320 2021-12-10
326 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 136,507 -3,000 8.03 -0.18 -49,740 2021-12-10
327 0357 Hainan Meilan International Airport Company Limited:H 5,000 -2,000 0.00 -0.00 -50,800 2021-12-10
328 1952 Everest Medicines Limited:O 2,320 -1,500 0.00 -0.00 -51,000 2021-12-10
329 6677 Sino-Ocean Service Holding Limited:O 0 -13,000 0.00 -0.00 -51,220 2021-12-10
330 3993 CMOC Group Limited (CN):H 345,000 -12,000 0.01 -0.00 -53,760 2021-12-10
331 1789 AK Medical Holdings Limited:O 983 -8,000 0.00 -0.00 -53,840 2021-12-10
332 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 61,400 -3,400 0.07 -0.00 -54,774 2021-12-10
333 6855 Ascentage Pharma Group International:O 10,900 -2,000 0.00 -0.00 -56,400 2021-12-10
334 0144 China Merchants Port Holdings Company Limited:O 41,067 -4,000 0.00 -0.00 -56,400 2021-12-10
335 3174 CSOP China Healthcare Disruption Index ETF:Unit 389,400 -10,600 3.08 -0.08 -56,869 2021-12-10
336 0586 China Conch Venture Holdings Limited:O 12,652 -1,500 0.00 -0.00 -57,000 2021-12-10
337 0327 PAX Global Technology Limited:O 13,000 -10,000 0.00 -0.00 -57,300 2021-12-10
338 1475 NISSIN FOODS COMPANY LIMITED:O 17,000 -10,000 0.00 -0.00 -58,600 2021-12-10
339 1528 Red Star Macalline Group Corporation Ltd.:H 0 -14,800 0.00 -0.00 -59,496 2021-12-10
340 9668 CHINA BOHAI BANK CO., LTD.:H 269,000 -31,500 0.00 -0.00 -59,850 2021-12-10
341 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 -6,000 0.00 -0.00 -60,120 2021-12-10
342 2130 CN Logistics International Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -60,600 2021-12-10
343 2057 ZTO Express (Cayman) Inc.:A 3,350 -250 0.00 -0.00 -60,600 2021-12-10
344 3037 CSOP Hang Seng Index ETF:Unit 4,343,000 -2,500 12.52 -0.01 -61,150 2021-12-10
345 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -10,000 0.00 -0.00 -62,400 2021-12-10
346 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 101,200 -14,000 0.04 -0.01 -63,840 2021-12-10
347 3318 China Boton Group Company Limited:O 4,000 -14,000 0.00 -0.00 -65,380 2021-12-10
348 1909 Fire Rock Holdings Limited:O 446,000 -50,000 0.01 -0.00 -65,500 2021-12-10
349 0303 VTECH HOLDINGS LIMITED:O 10,000 -1,100 0.00 -0.00 -66,275 2021-12-10
350 0819 Tianneng Power International Limited:O 28,000 -8,000 0.00 -0.00 -66,720 2021-12-10
351 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -3,000 0.00 -0.00 -67,800 2021-12-10
352 82828 Hang Seng China Enterprises Index ETF:Unit 85,000 -1,000 0.03 -0.00 -70,980 2021-12-10
353 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -72,000 2021-12-10
354 1448 Fu Shou Yuan International Group Limited:O 28,000 -12,000 0.00 -0.00 -72,120 2021-12-10
355 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 -12,000 0.01 -0.00 -72,240 2021-12-10
356 1521 Frontage Holdings Corporation:O 16,008 -16,000 0.00 -0.00 -73,120 2021-12-10
357 6178 Everbright Securities Company Limited:H 10,800 -12,200 0.00 -0.00 -74,664 2021-12-10
358 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 59,400 -4,500 0.06 -0.00 -75,690 2021-12-10
359 2096 Simcere Pharmaceutical Group Limited:O 4,336 -8,000 0.00 -0.00 -76,000 2021-12-10
360 9858 China Youran Dairy Group Limited:O 70,000 -19,000 0.00 -0.00 -78,850 2021-12-10
361 2337 United Strength Power Holdings Limited:O 14,000 -6,000 0.00 -0.00 -79,560 2021-12-10
362 6110 Topsports International Holdings Limited:O 54,000 -9,000 0.00 -0.00 -79,740 2021-12-10
363 1548 Genscript Biotech Corporation:O 27,784 -2,000 0.00 -0.00 -81,500 2021-12-10
364 1787 Shandong Gold Mining Co., Ltd.:H 70,000 -6,500 0.01 -0.00 -86,840 2021-12-10
365 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,500 -2,000 0.00 -0.00 -89,200 2021-12-10
366 6160 BeiGene, Ltd.:O 55,587 -500 0.00 -0.00 -91,700 2021-12-10
367 1308 SITC International Holdings Company Limited:O 39,000 -3,000 0.00 -0.00 -92,850 2021-12-10
368 6185 CanSino Biologics Inc.:H 6,297 -600 0.00 -0.00 -93,000 2021-12-10
369 3115 iShares Core Hang Seng Index ETF:Unit 41,659 -1,100 0.54 -0.01 -94,600 2021-12-10
370 6100 Tongdao Liepin Group:O 3,000 -5,600 0.00 -0.00 -96,544 2021-12-10
371 0546 Fufeng Group Limited:O 86,000 -34,000 0.00 -0.00 -97,920 2021-12-10
372 0856 VSTECS Holdings Limited:O 101,000 -14,000 0.01 -0.00 -99,540 2021-12-10
373 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,132 -280 0.08 -0.00 -99,652 2021-12-10
374 3600 MODERN DENTAL GROUP LIMITED:O 14,000 -16,000 0.00 -0.00 -100,960 2021-12-10
375 3958 Orient Securities Company Limited:H 3,200 -14,000 0.00 -0.00 -102,760 2021-12-10
376 0010 HANG LUNG GROUP LIMITED:O 36,000 -6,000 0.00 -0.00 -103,560 2021-12-10
377 1696 SISRAM MEDICAL LTD:O 124,000 -10,800 0.03 -0.00 -107,784 2021-12-10
378 2357 AviChina Industry & Technology Company Limited:H 174,000 -20,000 0.00 -0.00 -107,800 2021-12-10
379 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 34,800 -7,300 0.01 -0.00 -109,792 2021-12-10
380 6988 Joy Spreader Group Inc.:O 49,000 -50,000 0.00 -0.00 -112,500 2021-12-10
381 1589 China Logistics Property Holdings Co., Ltd:O 24,000 -27,000 0.00 -0.00 -114,480 2021-12-10
382 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 81,600 -14,800 0.03 -0.01 -120,176 2021-12-10
383 1611 Sinohope Technology Holdings Limited:O 6,000 -17,000 0.00 -0.01 -122,740 2021-12-10
384 0101 HANG LUNG PROPERTIES LIMITED:O 331,117 -7,948 0.01 -0.00 -126,373 2021-12-10
385 9983 Central China New Life Limited:O 0 -23,000 0.00 -0.00 -126,500 2021-12-10
386 0004 Wharf (Holdings) Limited (The):O 113,721 -5,000 0.00 -0.00 -128,250 2021-12-10
387 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,796 -2,800 0.01 -0.00 -129,920 2021-12-10
388 1038 CK Infrastructure Holdings Limited:O 41,256 -2,838 0.00 -0.00 -130,974 2021-12-10
389 0667 China East Education Holdings Limited:O 539,500 -21,000 0.02 -0.00 -132,720 2021-12-10
390 9969 InnoCare Pharma Limited:O 54,596 -7,000 0.00 -0.00 -132,720 2021-12-10
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,121 -18,000 0.00 -0.00 -135,360 2021-12-10
392 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,550 -13,000 0.00 -0.00 -137,800 2021-12-10
393 9911 Newborn Town Inc.:O 501,000 -36,000 0.05 -0.00 -140,400 2021-12-10
394 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 203,000 -6,600 1.99 0.01 -141,240 2021-12-10
395 9966 Alphamab Oncology:O 12,225 -9,000 0.00 -0.00 -149,220 2021-12-10
396 2137 Brii Biosciences Limited:O 92,000 -3,500 0.01 -0.00 -150,850 2021-12-10
397 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 116,000 -26,400 0.02 -0.00 -151,272 2021-12-10
398 2400 XD Inc.:O 8,445 -3,400 0.00 -0.00 -151,980 2021-12-10
399 1057 Zhejiang Shibao Company Limited:H 48,000 -68,000 0.02 -0.03 -153,000 2021-12-10
400 0777 NetDragon Websoft Holdings Limited:O 23,500 -8,000 0.00 -0.00 -153,440 2021-12-10
401 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 -11,500 0.00 -0.00 -158,010 2021-12-10
402 9804 Premia Vietnam ETF:Unit 2,850 -12,000 0.12 -0.52 -159,360 2021-12-10
403 0182 Concord New Energy Group Limited:O 0 -200,000 0.00 -0.00 -160,000 2021-12-10
404 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 445,400 -13,600 2.78 -0.09 -161,568 2021-12-10
405 0013 HUTCHMED (China) Limited:O 5,474 -3,000 0.00 -0.00 -162,900 2021-12-10
406 3086 ChinaAMC NASDAQ 100 ETF:Unit 186,200 -5,200 0.32 -0.01 -169,832 2021-12-10
407 1951 Jinxin Fertility Group Limited:O 87,977 -18,000 0.00 -0.00 -171,180 2021-12-10
408 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 269,000 -44,000 0.01 -0.00 -173,800 2021-12-10
409 6606 New Horizon Health Limited:O 10,511 -6,500 0.00 -0.00 -173,875 2021-12-10
410 3883 China Aoyuan Group Limited:O 30,807 -100,000 0.00 -0.00 -177,000 2021-12-10
411 0973 L'Occitane International S.A.:O 250 -5,750 0.00 -0.00 -177,675 2021-12-10
412 3069 ChinaAMC Hang Seng Biotech ETF:Unit 98,000 -9,600 0.14 -0.01 -178,080 2021-12-10
413 9990 Archosaur Games Inc.:O 16,384 -21,000 0.00 -0.00 -179,970 2021-12-10
414 1860 Mobvista Inc.:O 16,000 -28,000 0.00 -0.00 -184,800 2021-12-10
415 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 -11,500 0.00 -0.00 -195,270 2021-12-10
416 2689 Nine Dragons Paper (Holdings) Limited:O 66,949 -21,000 0.00 -0.00 -196,350 2021-12-10
417 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -50,000 0.00 -0.01 -199,000 2021-12-10
418 1199 COSCO SHIPPING Ports Limited:O 222,000 -30,000 0.01 -0.00 -200,700 2021-12-10
419 0390 CHINA RAILWAY GROUP LIMITED:H 217 -51,000 0.00 -0.00 -203,490 2021-12-10
420 2202 China Vanke Company Limited:H 354,840 -10,900 0.02 -0.00 -209,716 2021-12-10
421 1513 Livzon Pharmaceutical Group Inc.:H 29,233 -8,100 0.01 -0.00 -219,105 2021-12-10
422 0354 CHINASOFT INTERNATIONAL LIMITED:O 204,000 -18,000 0.01 -0.00 -219,240 2021-12-10
423 2001 China New Higher Education Group Limited:O 24,000 -66,000 0.00 -0.00 -219,780 2021-12-10
424 9836 iShares Core SENSEX India Index ETF:Unit 91,500 -50,000 0.41 -0.23 -220,700 2021-12-10
425 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -100,000 0.00 -0.00 -223,000 2021-12-10
426 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 -108,000 0.00 -0.01 -226,800 2021-12-10
427 6996 Antengene Corporation Limited:O 28,513 -22,000 0.00 -0.00 -230,560 2021-12-10
428 0659 CTF Services Limited (BM):O 68,000 -32,000 0.00 -0.00 -232,320 2021-12-10
429 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 -24,000 0.00 -0.00 -238,080 2021-12-10
430 2669 China Overseas Property Holdings Limited:O 72,666 -30,000 0.00 -0.00 -238,200 2021-12-10
431 1378 China Hongqiao Group Limited:O 133,500 -32,000 0.00 -0.00 -247,680 2021-12-10
432 2801 iShares Core MSCI China Index ETF:Unit 70,200 -9,000 0.04 -0.01 -249,480 2021-12-10
433 0799 IGG Inc:O 28,000 -35,000 0.00 -0.00 -249,900 2021-12-10
434 0867 China Medical System Holdings Limited:O 24,682 -20,000 0.00 -0.00 -258,400 2021-12-10
435 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 340 -2,040 0.00 -0.00 -258,468 2021-12-10
436 9997 Kangji Medical Holdings Limited:O 210,692 -32,500 0.02 -0.00 -259,350 2021-12-10
437 1898 China Coal Energy Company Limited:H 1,115,000 -58,000 0.03 -0.00 -259,840 2021-12-10
438 1083 Towngas Smart Energy Company Limited:O 52,000 -44,000 0.00 -0.00 -264,880 2021-12-10
439 6833 Sinco Pharmaceuticals Holdings Limited:O 48,000 -144,000 0.00 -0.01 -266,400 2021-12-10
440 6066 CSC Financial Co., Ltd.:H 139,000 -31,000 0.01 -0.00 -275,900 2021-12-10
441 3124 Global X China E-commerce and Logistics ETF:Unit 35,150 -5,000 6.39 -0.91 -276,000 2021-12-10
442 2162 Keymed Biosciences Inc.:O 5,000 -6,500 0.00 -0.00 -280,475 2021-12-10
443 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,200 -5,100 0.03 -0.01 -284,835 2021-12-10
444 1896 Maoyan Entertainment:O 163,527 -33,200 0.01 -0.00 -300,792 2021-12-10
445 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 24,600 -27,400 0.00 -0.00 -302,496 2021-12-10
446 6616 Global New Material International Holdings Limited:O 31,000 -40,000 0.00 -0.00 -312,000 2021-12-10
447 6699 Angelalign Technology Inc.:O 4,000 -1,000 0.00 -0.00 -313,000 2021-12-10
448 1717 Ausnutria Dairy Corporation Ltd:O 28,000 -34,000 0.00 -0.00 -313,140 2021-12-10
449 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,930,100 -62,200 9.91 -0.08 -318,775 2021-12-10
450 2150 Nayuki Holdings Limited:O 129,500 -37,500 0.01 -0.00 -331,125 2021-12-10
451 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 13,881,000 -70,800 5.34 -0.03 -349,186 2021-12-10
452 0486 UNITED COMPANY RUSAL, IPJSC:O 1,126,000 -50,000 0.01 -0.00 -367,500 2021-12-10
453 1133 Harbin Electric Company Limited:H 0 -102,000 0.00 -0.02 -369,240 2021-12-10
454 0006 Power Assets Holdings Limited:O 37,511 -8,265 0.00 -0.00 -390,521 2021-12-10
455 2168 Kaisa Prosperity Holdings Limited:O 34,000 -29,250 0.02 -0.02 -394,875 2021-12-10
456 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 247,601 -50,000 0.08 -0.02 -400,500 2021-12-10
457 6823 HKT Limited (KY):O 7,000 -38,000 0.00 -0.00 -403,560 2021-12-10
458 1585 Yadea Group Holdings Ltd.:O 17,000 -28,000 0.00 -0.00 -408,800 2021-12-10
459 3913 KWG Living Group Holdings Limited:O 47,750 -107,000 0.00 -0.01 -410,880 2021-12-10
460 3759 Pharmaron Beijing Co., Ltd.:H 5,842 -2,800 0.00 -0.00 -413,000 2021-12-10
461 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 -69,000 0.00 -0.00 -415,380 2021-12-10
462 3162 CSOP Global Smart Driving Index ETF:Unit 381,600 -53,600 5.89 -0.83 -419,152 2021-12-10
463 0001 CK Hutchison Holdings Limited:O 600,724 -8,554 0.02 -0.00 -426,845 2021-12-10
464 1988 China Minsheng Banking Corp., Ltd.:H 169,186 -141,000 0.00 -0.00 -432,870 2021-12-10
465 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -30,000 0.00 -0.00 -439,800 2021-12-10
466 1691 JS Global Lifestyle Company Limited:O 115,500 -30,000 0.00 -0.00 -444,600 2021-12-10
467 1798 China Datang Corporation Renewable Power Co., Limited:H 396,000 -152,000 0.02 -0.01 -454,480 2021-12-10
468 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,885,600 -84,800 27.75 -0.82 -457,072 2021-12-10
469 2155 Morimatsu International Holdings Company Limited:O 27,000 -37,000 0.00 -0.00 -458,060 2021-12-10
470 3738 Vobile Group Limited:O 262,000 -69,000 0.01 -0.00 -469,200 2021-12-10
471 1658 Postal Savings Bank of China Co., Ltd.:H 4,082,825 -83,960 0.02 -0.00 -473,534 2021-12-10
472 6049 POLY PROPERTY SERVICES CO., LTD.:H 19,000 -8,200 0.01 -0.01 -473,960 2021-12-10
473 3070 Ping An of China CSI HK Dividend ETF:Unit 51,400 -19,300 0.17 -0.06 -476,324 2021-12-10
474 0636 KLN Logistics Group Limited (BM):O 14,500 -22,500 0.00 -0.00 -477,000 2021-12-10
475 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 75,000 -120,000 0.02 -0.03 -480,000 2021-12-10
476 9909 Powerlong Commercial Management Holdings Limited:O 27,000 -31,500 0.00 -0.00 -490,140 2021-12-10
477 2171 CARsgen Therapeutics Holdings Limited:O 28,966 -12,000 0.01 -0.00 -493,200 2021-12-10
478 2269 WuXi Biologics (Cayman) Inc.:O 82,301 -4,935 0.00 -0.00 -495,968 2021-12-10
479 2138 EC Healthcare:O 2,000 -41,990 0.00 -0.00 -519,836 2021-12-10
480 0123 Yuexiu Property Company Limited:O 74,800 -74,000 0.00 -0.00 -525,400 2021-12-10
481 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,800 -3,800 0.01 -0.00 -527,060 2021-12-10
482 1813 KWG Group Holdings Limited:O 76,217 -87,500 0.00 -0.00 -535,500 2021-12-10
483 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 -121,000 0.00 -0.00 -573,540 2021-12-10
484 1070 TCL Electronics Holdings Limited:O 123,000 -132,000 0.00 -0.01 -588,720 2021-12-10
485 1797 East Buy Holding Limited:O 38,000 -81,500 0.00 -0.01 -611,250 2021-12-10
486 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 -23,000 0.00 -0.01 -614,100 2021-12-10
487 1999 Man Wah Holdings Limited:O 94,800 -51,200 0.00 -0.00 -645,120 2021-12-10
488 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,028,900 -96,500 9.96 -0.32 -646,550 2021-12-10
489 2126 JW (Cayman) Therapeutics Co. Ltd:O 96,592 -54,000 0.02 -0.01 -646,920 2021-12-10
490 3900 Greentown China Holdings Limited:O 232,000 -50,500 0.01 -0.00 -648,420 2021-12-10
491 6837 Haitong Securities Co., Ltd.:H 435,697 -94,800 0.01 -0.00 -650,328 2021-12-10
492 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 -80,500 0.00 -0.00 -658,490 2021-12-10
493 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,200 -15,600 0.00 -0.00 -664,560 2021-12-10
494 9809 Global X China Clean Energy ETF:Unit 6,150 -33,550 0.02 -0.13 -673,013 2021-12-10
495 2160 MicroPort CardioFlow Medtech Corporation:O 63,365 -151,000 0.00 -0.01 -673,460 2021-12-10
496 3692 Hansoh Pharmaceutical Group Company Limited:O 477,369 -36,996 0.01 -0.00 -677,767 2021-12-10
497 9923 YEAHKA LIMITED:O 24,400 -25,600 0.01 -0.01 -696,320 2021-12-10
498 2777 Guangzhou R&F Properties Co., Ltd.:H 611,291 -168,400 0.02 -0.00 -700,544 2021-12-10
499 2836 iShares Core SENSEX India Index ETF:Unit 40,798 -21,000 0.18 -0.09 -722,820 2021-12-10
500 0285 BYD Electronic (International) Company Limited:O 355,751 -23,150 0.02 -0.00 -724,595 2021-12-10
501 1799 Xinte Energy Co., Ltd.:H 78,000 -47,200 0.02 -0.01 -750,480 2021-12-10
502 2834 iShares NASDAQ 100 Index ETF:Unit 7,590 -2,500 0.62 -0.20 -762,000 2021-12-10
503 1268 China MeiDong Auto Holdings Limited:O 4,000 -21,000 0.00 -0.00 -765,450 2021-12-10
504 3899 CIMC Enric Holdings Limited:O 89,000 -73,000 0.00 -0.00 -776,720 2021-12-10
505 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 108,000 -52,000 0.00 -0.00 -791,440 2021-12-10
506 0710 BOE Varitronix Limited:O 201,000 -87,000 0.03 -0.01 -826,500 2021-12-10
507 1888 Kingboard Laminates Holdings Limited:O 3,979 -61,000 0.00 -0.00 -828,380 2021-12-10
508 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,700 -39,900 0.00 -0.01 -831,915 2021-12-10
509 3306 JNBY Design Limited:O 9,000 -66,000 0.00 -0.01 -850,080 2021-12-10
510 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,390 -51,500 0.00 -0.00 -863,140 2021-12-10
511 2552 Hua Medicine:O 19,000 -225,500 0.00 -0.02 -868,175 2021-12-10
512 1876 Budweiser Brewing Company APAC Limited:O 58,275 -42,209 0.00 -0.00 -869,505 2021-12-10
513 6865 Flat Glass Group Co., Ltd.:H 175,000 -25,000 0.04 -0.01 -882,500 2021-12-10
514 2869 Greentown Service Group Co. Ltd.:O 17,000 -113,000 0.00 -0.00 -896,090 2021-12-10
515 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -246,000 0.00 -0.00 -907,740 2021-12-10
516 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 48,500 -164,000 0.00 -0.02 -924,960 2021-12-10
517 3109 CSOP STAR 50 Index ETF:Unit 336,900 -59,600 4.55 -0.81 -929,164 2021-12-10
518 2806 Global X China Consumer Brand ETF:Unit 320 -12,850 0.00 -0.09 -938,050 2021-12-10
519 0087 SWIRE PACIFIC LIMITED:B 2,500 -125,000 0.00 -0.00 -942,500 2021-12-10
520 1516 Sunac Services Holdings Limited:O 184,179 -80,000 0.01 -0.00 -944,000 2021-12-10
521 1755 S-Enjoy Service Group Co., Limited:O 29,000 -73,000 0.00 -0.01 -986,960 2021-12-10
522 1515 China Resources Medical Holdings Company Limited:O 6,500 -210,500 0.00 -0.02 -989,350 2021-12-10
523 0992 LENOVO GROUP LIMITED:O 477,010 -117,015 0.00 -0.00 -996,968 2021-12-10
524 1263 PC Partner Group Limited:O 160,000 -72,000 0.04 -0.02 -1,033,920 2021-12-10
525 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 -77,000 0.00 -0.01 -1,036,420 2021-12-10
526 3110 Global X Hang Seng High Dividend Yield ETF:Unit 340,200 -42,000 3.21 -0.40 -1,068,480 2021-12-10
527 1193 China Resources Gas Group Limited:O 9,175 -26,000 0.00 -0.00 -1,080,300 2021-12-10
528 2386 SINOPEC Engineering (Group) Co., Ltd.:H 258,000 -276,500 0.02 -0.02 -1,092,175 2021-12-10
529 1958 BAIC Motor Corporation Limited:H 0 -343,500 0.00 -0.01 -1,095,765 2021-12-10
530 6830 Huazhong In-Vehicle Holdings Company Limited:O 372,000 -348,000 0.02 -0.02 -1,099,680 2021-12-10
531 1209 China Resources Mixc Lifestyle Services Limited:O 19,553 -27,600 0.00 -0.00 -1,117,800 2021-12-10
532 2359 WuXi AppTec Co., Ltd.:H 3,459 -6,800 0.00 -0.00 -1,126,080 2021-12-10
533 3669 China Yongda Automobiles Services Holdings Limited:O 56,000 -103,500 0.00 -0.01 -1,159,200 2021-12-10
534 1882 Haitian International Holdings Limited:O 25,000 -57,000 0.00 -0.00 -1,159,950 2021-12-10
535 1339 People's Insurance Company (Group) of China Limited (The):H 5,798,010 -500,000 0.07 -0.01 -1,170,000 2021-12-10
536 0914 Anhui Conch Cement Company Limited:H 1,328,187 -30,500 0.10 -0.00 -1,171,200 2021-12-10
537 0011 HANG SENG BANK, LIMITED:O 20,923 -8,525 0.00 -0.00 -1,238,683 2021-12-10
538 2500 Venus Medtech (Hangzhou) Inc.:H 75,955 -39,500 0.02 -0.01 -1,264,000 2021-12-10
539 6666 Evergrande Property Services Group Limited:O 3,880,845 -362,600 0.04 -0.00 -1,272,726 2021-12-10
540 0270 GUANGDONG INVESTMENT LIMITED:O 2,747 -128,000 0.00 -0.00 -1,285,120 2021-12-10
541 0753 Air China Limited:H 1,273,087 -254,000 0.03 -0.01 -1,353,820 2021-12-10
542 1113 CK Asset Holdings Limited (KY):O 42,552 -29,106 0.00 -0.00 -1,360,706 2021-12-10
543 0853 MicroPort Scientific Corporation:O 69,112 -41,200 0.00 -0.00 -1,384,320 2021-12-10
544 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,540 -11,600 0.00 -0.01 -1,419,840 2021-12-10
545 6886 Huatai Securities Co., Ltd.:H 13,577 -119,200 0.00 -0.01 -1,473,312 2021-12-10
546 0839 China Education Group Holdings Limited (KY):O 0 -113,000 0.00 -0.00 -1,507,420 2021-12-10
547 0189 DONGYUE GROUP LIMITED:O 277,000 -127,000 0.01 -0.01 -1,628,140 2021-12-10
548 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 152,400 -274,100 1.52 -2.74 -1,645,971 2021-12-10
549 9926 Akeso, Inc.:O 45,089 -39,000 0.01 -0.00 -1,671,150 2021-12-10
550 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,790 -43,326 0.00 -0.00 -1,704,878 2021-12-10
551 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,721,032 -128,280 0.14 -0.00 -1,708,690 2021-12-10
552 1995 Ever Sunshine Services Group Limited:O 40,000 -118,000 0.00 -0.01 -1,722,800 2021-12-10
553 0881 Zhongsheng Group Holdings Limited:O 20,900 -29,000 0.00 -0.00 -1,806,700 2021-12-10
554 0148 Kingboard Holdings Limited:O 21,000 -47,500 0.00 -0.00 -1,828,750 2021-12-10
555 0956 China Suntien Green Energy Corporation Limited:H 379,000 -324,000 0.02 -0.02 -1,918,080 2021-12-10
556 0580 Sun.King Technology Group Limited:O 300,000 -378,000 0.02 -0.02 -1,946,700 2021-12-10
557 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -363,000 0.00 -0.01 -2,011,020 2021-12-10
558 1811 CGN New Energy Holdings Co., Ltd.:O 438,000 -286,000 0.01 -0.01 -2,082,080 2021-12-10
559 3147 CSOP SZSE ChiNext ETF:Unit 369 -142,400 0.00 -0.24 -2,137,424 2021-12-10
560 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,012 -86,546 0.00 -0.00 -2,146,341 2021-12-10
561 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,374 -51,486 0.00 -0.00 -2,154,689 2021-12-10
562 0902 HUA NENG POWER INTERNATIONAL, INC.:H 880 -500,000 0.00 -0.01 -2,190,000 2021-12-10
563 2833 Hang Seng Index ETF:Unit 163,165 -90,100 0.01 -0.01 -2,200,242 2021-12-10
564 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,899,300 -1,347,500 2.07 -0.40 -2,228,765 2021-12-10
565 0763 ZTE CORPORATION:H 119,174 -104,600 0.02 -0.01 -2,259,360 2021-12-10
566 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,296,815 -400,283 0.01 -0.00 -2,261,599 2021-12-10
567 0288 WH Group Limited (KY):O 6,753,985 -462,323 0.05 -0.00 -2,265,383 2021-12-10
568 0728 CHINA TELECOM CORPORATION LIMITED:H 31,650,834 -900,000 0.23 -0.01 -2,277,000 2021-12-10
569 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,542,200 -417,900 2.22 -0.08 -2,285,913 2021-12-10
570 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 217,619 -68,354 0.00 -0.00 -2,300,112 2021-12-10
571 9961 TRIP.COM GROUP LIMITED:O 43,752 -12,700 0.01 -0.00 -2,608,580 2021-12-10
572 1024 Kuaishou Technology:B 858,781 -31,918 0.02 -0.00 -2,754,523 2021-12-10
573 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,655 -17,106 0.00 -0.00 -2,853,281 2021-12-10
574 0788 China Tower Corporation Limited:H 45,301,649 -3,214,000 0.10 -0.01 -2,956,880 2021-12-10
575 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 23,360 -101,910 0.00 -0.01 -2,960,486 2021-12-10
576 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,352,800 -846,000 0.83 -0.11 -3,030,372 2021-12-10
577 1119 iDreamSky Technology Holdings Limited:O 515,600 -483,600 0.04 -0.04 -3,037,008 2021-12-10
578 0241 Alibaba Health Information Technology Limited:O 4,903,660 -431,834 0.04 -0.00 -3,161,025 2021-12-10
579 0066 MTR CORPORATION LIMITED:O 227,887 -76,149 0.00 -0.00 -3,171,606 2021-12-10
580 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,000 -180,000 0.00 -0.01 -3,254,400 2021-12-10
581 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,440 -4,610 0.42 -0.36 -3,393,882 2021-12-10
582 0384 CHINA GAS HOLDINGS LIMITED:O 2,044,457 -237,564 0.04 -0.00 -3,520,698 2021-12-10
583 2618 JD Logistics, Inc.:O 1,110,570 -132,416 0.02 -0.00 -3,707,648 2021-12-10
584 1972 SWIRE PROPERTIES LIMITED:O 2,628 -190,800 0.00 -0.00 -3,712,968 2021-12-10
585 1336 New China Life Insurance Company Ltd.:H 794,848 -179,400 0.08 -0.02 -3,830,190 2021-12-10
586 2015 Li Auto Inc.:A 211,400 -31,400 0.01 -0.00 -3,849,640 2021-12-10
587 9633 Nongfu Spring Co., Ltd:H 532,486 -84,012 0.01 -0.00 -3,969,567 2021-12-10
588 6186 China Feihe Limited:O 2,343,092 -378,368 0.03 -0.00 -4,146,913 2021-12-10
589 6078 Hygeia Healthcare Holdings Co., Limited:O 43,800 -72,200 0.01 -0.01 -4,227,310 2021-12-10
590 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,940,828 -1,626,388 0.06 -0.01 -4,342,456 2021-12-10
591 9888 Baidu, Inc.:A 486,374 -31,203 0.02 -0.00 -4,552,518 2021-12-10
592 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,130,000 -1,074,000 0.08 -0.03 -4,607,460 2021-12-10
593 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,100,979 -540,767 0.04 -0.00 -4,650,596 2021-12-10
594 0968 XINYI SOLAR HOLDINGS LIMITED:O 140,485 -369,990 0.00 -0.00 -5,290,857 2021-12-10
595 9922 Jiumaojiu International Holdings Limited:O 130,000 -359,000 0.01 -0.02 -5,385,000 2021-12-10
596 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,459,538 -1,028,129 0.01 -0.00 -5,449,084 2021-12-10
597 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,528,800 -733,400 5.69 -0.64 -5,577,507 2021-12-10
598 3323 China National Building Material Company Limited:H 599,260 -636,000 0.01 -0.01 -5,806,680 2021-12-10
599 1171 Yankuang Energy Group Company Limited:H 37,080 -467,000 0.00 -0.02 -6,341,860 2021-12-10
600 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,162 -66,040 0.00 -0.00 -6,379,464 2021-12-10
601 1801 Innovent Biologics, Inc.:O 852,159 -96,616 0.06 -0.01 -6,405,641 2021-12-10
602 0267 CITIC Limited (HK):O 7,723,459 -850,690 0.03 -0.00 -6,482,258 2021-12-10
603 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 597,379 -377,502 0.01 -0.01 -6,817,686 2021-12-10
604 2688 ENN Energy Holdings Limited:O 95,924 -50,546 0.01 -0.00 -6,960,184 2021-12-10
605 6030 CITIC Securities Company Limited:H 420,471 -337,000 0.02 -0.01 -7,009,600 2021-12-10
606 0823 Link Real Estate Investment Trust:Unit 1,089,608 -104,455 0.05 -0.00 -7,066,381 2021-12-10
607 9626 Bilibili Inc.:Z ord 106,788 -20,490 0.04 -0.01 -9,363,930 2021-12-10
608 2020 ANTA Sports Products Limited:O 360,272 -76,235 0.01 -0.00 -9,834,315 2021-12-10
609 2827 W.I.S.E.-CSI 300 China Tracker:Unit 156,253 -200,000 0.66 -0.85 -10,248,000 2021-12-10
610 0291 China Resources Beer (Holdings) Company Limited:O 114,769 -157,602 0.00 -0.00 -10,425,372 2021-12-10
611 2007 Country Garden Holdings Company Limited:O 7,389,203 -1,445,547 0.03 -0.01 -10,870,513 2021-12-10
612 1918 Sunac China Holdings Limited:O 647,384 -732,996 0.01 -0.01 -11,288,138 2021-12-10
613 6098 Country Garden Services Holdings Company Limited:O 1,041,353 -219,357 0.03 -0.01 -11,823,342 2021-12-10
614 1928 Sands China Ltd.:O 391,971 -705,893 0.00 -0.01 -13,299,024 2021-12-10
615 1211 BYD COMPANY LIMITED:H 315,536 -45,946 0.03 -0.00 -13,315,151 2021-12-10
616 2313 Shenzhou International Group Holdings Limited:O 482,270 -89,460 0.03 -0.01 -14,152,572 2021-12-10
617 2331 LI NING COMPANY LIMITED:O 1,032,150 -153,901 0.04 -0.01 -14,428,219 2021-12-10
618 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,577,714 -744,945 0.01 -0.01 -14,541,326 2021-12-10
619 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 922,400 -348,890 0.02 -0.01 -15,926,829 2021-12-10
620 1109 CHINA RESOURCES LAND LIMITED:O 1,483,735 -478,515 0.02 -0.01 -16,628,396 2021-12-10
621 0883 CNOOC LIMITED:O 13,330,259 -2,354,953 0.03 -0.01 -18,227,336 2021-12-10
622 0960 Longfor Group Holdings Limited:O 832,654 -478,143 0.01 -0.01 -19,364,792 2021-12-10
623 3033 CSOP Hang Seng TECH Index ETF:Unit 40,656,000 -3,430,600 1.81 -0.20 -20,446,376 2021-12-10
624 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 501,154 -960,542 0.01 -0.01 -23,245,116 2021-12-10
625 0002 CLP HOLDINGS LIMITED:O 55,444 -334,894 0.00 -0.01 -25,184,029 2021-12-10
626 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,467,471 -7,774,682 0.01 -0.03 -28,610,830 2021-12-10
627 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,423,200 -27,736,900 1.24 -1.68 -31,509,118 2021-12-10
628 3988 BANK OF CHINA LIMITED:H 34,058,927 -12,174,539 0.04 -0.01 -33,601,728 2021-12-10
629 2823 iShares FTSE China A50 ETF:Unit 10,332,248 -1,817,200 1.06 -0.19 -35,053,788 2021-12-10
630 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 576,051 -630,294 0.01 -0.01 -36,430,993 2021-12-10
631 1398 Industrial and Commercial Bank of China Limited:H 21,542,122 -8,493,471 0.02 -0.01 -36,861,664 2021-12-10
632 2822 CSOP FTSE China A50 ETF:Unit 3,518,886 -1,987,600 0.51 -0.29 -37,466,260 2021-12-10
633 2382 Sunny Optical Technology (Group) Company Limited:O 230,789 -185,687 0.02 -0.02 -45,530,452 2021-12-10
634 9988 Alibaba Group Holding Limited (KY):O 2,045,017 -406,926 0.01 -0.00 -49,319,431 2021-12-10
635 0700 TENCENT HOLDINGS LIMITED:O 205,180 -123,898 0.00 -0.00 -57,414,333 2021-12-10
636 9618 JD.com, Inc.:A 126,879 -214,604 0.00 -0.01 -66,999,369 2021-12-10
637 1299 AIA Group Limited:O 41,805 -1,065,233 0.00 -0.01 -87,136,059 2021-12-10
638 3690 Meituan:B 494,087 -525,694 0.01 -0.01 -127,743,642 2021-12-10
639 1810 Xiaomi Corporation:B 17,347,134 -6,853,757 0.09 -0.03 -131,592,134 2021-12-10
640 0941 China Mobile Limited (HK):O 3,746,387 -2,976,112 0.02 -0.01 -137,496,374 2021-12-10

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