ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-01-07 to 2021-01-08
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 30,686,638 | 11,878,828 | 3.22 | 1.25 | 253,019,036 | 2021-01-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,788 | 170,804 | 0.02 | 0.01 | 77,203,408 | 2021-01-08 | |
| 3 | 1810 | Xiaomi Corporation:B | 17,841,063 | 2,349,808 | 0.09 | 0.01 | 75,076,366 | 2021-01-08 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,723,449 | 630,600 | 1.40 | 0.43 | 69,870,480 | 2021-01-08 | |
| 5 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,722,686 | 3,159,600 | 1.11 | 0.45 | 66,162,024 | 2021-01-08 | |
| 6 | 0883 | CNOOC LIMITED:O | 39,728,145 | 8,261,448 | 0.09 | 0.02 | 58,821,510 | 2021-01-08 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 15,137,338 | 13,936,000 | 0.34 | 0.32 | 48,218,560 | 2021-01-08 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 148,855 | 25,510 | 0.04 | 0.01 | 35,254,820 | 2021-01-08 | |
| 9 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 21,566,800 | 8,580,000 | 2.33 | 0.95 | 28,725,840 | 2021-01-08 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,255,687 | 1,603,020 | 0.04 | 0.01 | 25,039,172 | 2021-01-08 | |
| 11 | 0788 | China Tower Corporation Limited:H | 18,786,413 | 13,787,080 | 0.04 | 0.03 | 14,614,305 | 2021-01-08 | |
| 12 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 519,928 | 126,495 | 2.92 | 0.76 | 14,028,296 | 2021-01-08 | |
| 13 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 770,253 | 210,800 | 2.85 | 0.78 | 11,395,848 | 2021-01-08 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 323,112 | 102,272 | 0.01 | 0.00 | 10,963,558 | 2021-01-08 | |
| 15 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,038,171 | 550,700 | 0.91 | 0.24 | 9,940,135 | 2021-01-08 | |
| 16 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 565,800 | 565,800 | 0.55 | 0.55 | 9,222,540 | 2021-01-08 | |
| 17 | 2809 | Global X China Clean Energy ETF:Unit | 111,350 | 75,500 | 0.50 | 0.34 | 9,207,225 | 2021-01-08 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 942,576 | 129,008 | 0.02 | 0.00 | 7,998,496 | 2021-01-08 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 764,846 | 147,600 | 0.02 | 0.00 | 7,970,400 | 2021-01-08 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 5,267,108 | 996,000 | 0.04 | 0.01 | 7,878,360 | 2021-01-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,867,799 | 308,840 | 0.11 | 0.00 | 7,721,000 | 2021-01-08 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 66,800 | 62,600 | 0.03 | 0.03 | 6,654,380 | 2021-01-08 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 319,617 | 94,000 | 0.02 | 0.00 | 6,641,100 | 2021-01-08 | |
| 24 | 82823 | iShares FTSE China A50 ETF:Unit | 742,000 | 337,572 | 0.08 | 0.04 | 5,981,776 | 2021-01-08 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,529,807 | 1,346,448 | 0.07 | 0.00 | 5,937,836 | 2021-01-08 | |
| 26 | 3140 | Vanguard S&P 500 Index ETF:Unit | 300,300 | 216,800 | 0.46 | 0.33 | 5,896,960 | 2021-01-08 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 4,515,592 | 715,200 | 0.13 | 0.02 | 5,142,288 | 2021-01-08 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,358,762 | 468,000 | 0.50 | 0.02 | 4,544,280 | 2021-01-08 | |
| 29 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,425,900 | 360,600 | 5.01 | 1.20 | 4,493,076 | 2021-01-08 | |
| 30 | 0288 | WH Group Limited (KY):O | 1,138,317 | 649,108 | 0.01 | 0.00 | 4,439,899 | 2021-01-08 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 97,000 | 93,000 | 0.00 | 0.00 | 4,329,150 | 2021-01-08 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 64,800 | 64,800 | 0.00 | 0.00 | 4,315,680 | 2021-01-08 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 404,616 | 103,528 | 0.01 | 0.00 | 4,151,473 | 2021-01-08 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 63,481 | 58,500 | 0.00 | 0.00 | 3,989,700 | 2021-01-08 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,822,000 | 430,400 | 17.86 | 4.42 | 3,697,136 | 2021-01-08 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 61,712,514 | 1,730,000 | 0.44 | 0.01 | 3,390,800 | 2021-01-08 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 826,419 | 191,108 | 0.01 | 0.00 | 3,245,014 | 2021-01-08 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,153,400 | 1,503,200 | 3.92 | 0.39 | 2,928,234 | 2021-01-08 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 98,118 | 71,000 | 0.01 | 0.01 | 2,882,600 | 2021-01-08 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 270,000 | 248,500 | 0.01 | 0.01 | 2,832,900 | 2021-01-08 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 644,017 | 28,820 | 0.02 | 0.00 | 2,737,900 | 2021-01-08 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,786,063 | 760,000 | 0.04 | 0.02 | 2,736,000 | 2021-01-08 | |
| 43 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,577,200 | 342,100 | 8.71 | 1.16 | 2,733,379 | 2021-01-08 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,055,552 | 342,000 | 0.05 | 0.00 | 2,619,720 | 2021-01-08 | |
| 45 | 1928 | Sands China Ltd.:O | 649,084 | 78,360 | 0.01 | 0.00 | 2,585,880 | 2021-01-08 | |
| 46 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,100 | 13,100 | 0.01 | 0.01 | 2,462,800 | 2021-01-08 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,352,882 | 288,000 | 0.08 | 0.01 | 2,390,400 | 2021-01-08 | |
| 48 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 190,612 | 183,250 | 0.08 | 0.08 | 2,352,930 | 2021-01-08 | |
| 49 | 9926 | Akeso, Inc.:O | 85,000 | 51,000 | 0.01 | 0.01 | 2,266,950 | 2021-01-08 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,257,998 | 85,620 | 0.01 | 0.00 | 2,174,748 | 2021-01-08 | |
| 51 | 0305 | Wuling Motors Holdings Limited:O | 950,000 | 750,000 | 0.03 | 0.02 | 2,062,500 | 2021-01-08 | |
| 52 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 106,350 | 106,100 | 0.34 | 0.34 | 2,009,534 | 2021-01-08 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 394,275 | 13,480 | 0.02 | 0.00 | 1,988,300 | 2021-01-08 | |
| 54 | 1797 | East Buy Holding Limited:O | 88,692 | 71,500 | 0.01 | 0.01 | 1,866,150 | 2021-01-08 | |
| 55 | 1951 | Jinxin Fertility Group Limited:O | 130,000 | 122,000 | 0.01 | 0.01 | 1,851,960 | 2021-01-08 | |
| 56 | 2833 | Hang Seng Index ETF:Unit | 984,380 | 62,800 | 0.06 | 0.00 | 1,774,728 | 2021-01-08 | |
| 57 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,773,000 | 2021-01-08 | |
| 58 | 2013 | Weimob Inc.:O | 196,223 | 92,000 | 0.01 | 0.00 | 1,665,200 | 2021-01-08 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 70,000 | 41,250 | 0.01 | 0.00 | 1,571,625 | 2021-01-08 | |
| 60 | 82822 | CSOP FTSE China A50 ETF:Unit | 667,740 | 89,800 | 0.10 | 0.01 | 1,570,602 | 2021-01-08 | |
| 61 | 1799 | Xinte Energy Co., Ltd.:H | 125,200 | 113,200 | 0.04 | 0.04 | 1,557,632 | 2021-01-08 | |
| 62 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,716,200 | 142,000 | 4.49 | 0.37 | 1,544,960 | 2021-01-08 | |
| 63 | 2826 | Global X China Cloud Computing ETF:Unit | 37,650 | 12,650 | 0.31 | 0.10 | 1,544,565 | 2021-01-08 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 32,187 | 28,000 | 0.00 | 0.00 | 1,531,600 | 2021-01-08 | |
| 65 | 3147 | CSOP SZSE ChiNext ETF:Unit | 117,409 | 112,000 | 0.15 | 0.15 | 1,500,800 | 2021-01-08 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 83,600 | 67,200 | 0.00 | 0.00 | 1,438,080 | 2021-01-08 | |
| 67 | 1876 | Budweiser Brewing Company APAC Limited:O | 721,360 | 46,468 | 0.01 | 0.00 | 1,224,432 | 2021-01-08 | |
| 68 | 1896 | Maoyan Entertainment:O | 100,137 | 91,800 | 0.01 | 0.01 | 1,165,860 | 2021-01-08 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 2,661,058 | 342,000 | 0.02 | 0.00 | 1,145,700 | 2021-01-08 | |
| 70 | 1179 | H World Group Limited:O | 5,750 | 2,850 | 0.00 | 0.00 | 1,046,520 | 2021-01-08 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 425,926 | 24,432 | 0.02 | 0.00 | 1,015,150 | 2021-01-08 | |
| 72 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 69,500 | 6,500 | 0.00 | 0.00 | 994,500 | 2021-01-08 | |
| 73 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 51,500 | 10,400 | 0.03 | 0.01 | 963,040 | 2021-01-08 | |
| 74 | 9698 | GDS Holdings Limited (KY):A | 25,700 | 9,400 | 0.00 | 0.00 | 925,900 | 2021-01-08 | |
| 75 | 2807 | Global X China Robotics and AI ETF:Unit | 14,150 | 14,150 | 0.29 | 0.29 | 911,543 | 2021-01-08 | |
| 76 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 71,500 | 48,500 | 0.01 | 0.00 | 897,250 | 2021-01-08 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 498,920 | 11,936 | 0.02 | 0.00 | 867,747 | 2021-01-08 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,795,646 | 88,000 | 0.03 | 0.00 | 858,000 | 2021-01-08 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 62,500 | 62,500 | 0.00 | 0.00 | 857,500 | 2021-01-08 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 193,826 | 192,000 | 0.00 | 0.00 | 850,560 | 2021-01-08 | |
| 81 | 1766 | CRRC Corporation Limited:H | 463,624 | 283,000 | 0.01 | 0.01 | 849,000 | 2021-01-08 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 192,000 | 143,000 | 0.02 | 0.02 | 840,840 | 2021-01-08 | |
| 83 | 1208 | MMG Limited (HK):O | 244,000 | 228,000 | 0.00 | 0.00 | 798,000 | 2021-01-08 | |
| 84 | 3191 | Global X China Semiconductor ETF:Unit | 13,400 | 13,400 | 0.08 | 0.08 | 793,548 | 2021-01-08 | |
| 85 | 0177 | Jiangsu Expressway Company Limited:H | 183,583 | 84,000 | 0.02 | 0.01 | 768,600 | 2021-01-08 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 193,147 | 16,000 | 0.02 | 0.00 | 740,000 | 2021-01-08 | |
| 87 | 1769 | Scholar Education Group:O | 93,000 | 59,000 | 0.02 | 0.01 | 736,320 | 2021-01-08 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 56,621 | 37,000 | 0.00 | 0.00 | 728,900 | 2021-01-08 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 24,133 | 12,000 | 0.00 | 0.00 | 696,000 | 2021-01-08 | |
| 90 | 3040 | Global X MSCI China ETF:Unit | 365,202 | 14,700 | 1.68 | 0.07 | 665,322 | 2021-01-08 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,000 | 68,000 | 0.01 | 0.01 | 639,200 | 2021-01-08 | |
| 92 | 0753 | Air China Limited:H | 827,589 | 104,000 | 0.02 | 0.00 | 602,160 | 2021-01-08 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 295,000 | 203,000 | 0.01 | 0.01 | 600,880 | 2021-01-08 | |
| 94 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 429,000 | 59,400 | 6.40 | 0.89 | 599,940 | 2021-01-08 | |
| 95 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,196 | 12,000 | 0.01 | 0.00 | 598,200 | 2021-01-08 | |
| 96 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 901,800 | 89,800 | 27.33 | 2.72 | 594,925 | 2021-01-08 | |
| 97 | 1755 | S-Enjoy Service Group Co., Limited:O | 46,000 | 26,000 | 0.01 | 0.00 | 587,600 | 2021-01-08 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 91,742 | 60,000 | 0.00 | 0.00 | 586,200 | 2021-01-08 | |
| 99 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 78,000 | 38,000 | 0.03 | 0.01 | 570,760 | 2021-01-08 | |
| 100 | 6666 | Evergrande Property Services Group Limited:O | 56,500 | 50,000 | 0.00 | 0.00 | 555,000 | 2021-01-08 | |
| 101 | 1516 | Sunac Services Holdings Limited:O | 72,925 | 24,000 | 0.00 | 0.00 | 547,200 | 2021-01-08 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 272,163 | 12,216 | 0.00 | 0.00 | 544,834 | 2021-01-08 | |
| 103 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 16,500 | 6,600 | 0.01 | 0.00 | 542,520 | 2021-01-08 | |
| 104 | 0880 | SJM Holdings Limited:O | 65,357 | 62,000 | 0.00 | 0.00 | 535,680 | 2021-01-08 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 3,028,966 | 118,000 | 0.15 | 0.01 | 533,360 | 2021-01-08 | |
| 106 | 3031 | Haitong MSCI China A ESG ETF:Unit | 306,800 | 36,900 | 0.90 | 0.11 | 499,626 | 2021-01-08 | |
| 107 | 3323 | China National Building Material Company Limited:H | 534,260 | 50,000 | 0.01 | 0.00 | 491,000 | 2021-01-08 | |
| 108 | 83081 | Value Gold ETF:Unit | 56,500 | 12,900 | 0.15 | 0.04 | 489,684 | 2021-01-08 | |
| 109 | 9928 | Times Neighborhood Holdings Limited:O | 97,000 | 61,000 | 0.01 | 0.01 | 480,680 | 2021-01-08 | |
| 110 | 1108 | Triumph New Energy Company Limited:H | 218,000 | 60,000 | 0.09 | 0.02 | 465,000 | 2021-01-08 | |
| 111 | 3360 | Far East Horizon Limited:O | 60,112 | 59,999 | 0.00 | 0.00 | 455,392 | 2021-01-08 | |
| 112 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 19,999 | 9,800 | 0.00 | 0.00 | 448,840 | 2021-01-08 | |
| 113 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 15,300 | 14,500 | 0.22 | 0.21 | 439,930 | 2021-01-08 | |
| 114 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 18,000 | 6,200 | 0.01 | 0.00 | 427,490 | 2021-01-08 | |
| 115 | 3899 | CIMC Enric Holdings Limited:O | 114,000 | 76,000 | 0.01 | 0.00 | 412,680 | 2021-01-08 | |
| 116 | 0327 | PAX Global Technology Limited:O | 102,000 | 53,000 | 0.01 | 0.00 | 399,620 | 2021-01-08 | |
| 117 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 396,800 | 2021-01-08 | |
| 118 | 6160 | BeOne Medicine Ltd.:O | 2,500 | 2,500 | 0.00 | 0.00 | 384,750 | 2021-01-08 | |
| 119 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 379,200 | 2021-01-08 | |
| 120 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,353,950 | 38,550 | 14.63 | 0.05 | 373,935 | 2021-01-08 | |
| 121 | 0867 | China Medical System Holdings Limited:O | 79,131 | 39,000 | 0.00 | 0.00 | 369,330 | 2021-01-08 | |
| 122 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 168,366 | 28,800 | 0.71 | 0.12 | 368,640 | 2021-01-08 | |
| 123 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 49,867 | 9,800 | 0.00 | 0.00 | 361,620 | 2021-01-08 | |
| 124 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 136,850 | 9,900 | 17.21 | 1.25 | 360,360 | 2021-01-08 | |
| 125 | 1378 | China Hongqiao Group Limited:O | 148,000 | 52,000 | 0.00 | 0.00 | 359,840 | 2021-01-08 | |
| 126 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 72,500 | 72,500 | 0.00 | 0.00 | 355,250 | 2021-01-08 | |
| 127 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 11,000 | 0.00 | 0.00 | 354,200 | 2021-01-08 | |
| 128 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 53,421 | 23,200 | 0.00 | 0.00 | 348,000 | 2021-01-08 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 84,221 | 31,500 | 0.00 | 0.00 | 342,090 | 2021-01-08 | |
| 130 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 88,000 | 31,500 | 0.00 | 0.00 | 337,050 | 2021-01-08 | |
| 131 | 0285 | BYD Electronic (International) Company Limited:O | 117,119 | 8,500 | 0.01 | 0.00 | 331,500 | 2021-01-08 | |
| 132 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 258,000 | 40,000 | 0.01 | 0.00 | 323,200 | 2021-01-08 | |
| 133 | 2806 | Global X China Consumer Brand ETF:Unit | 45,102 | 3,652 | 0.42 | 0.03 | 322,837 | 2021-01-08 | |
| 134 | 1765 | XJ International Holdings Co., Ltd.:O | 124,000 | 124,000 | 0.00 | 0.00 | 298,840 | 2021-01-08 | |
| 135 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 81,000 | 19,000 | 2.31 | 0.54 | 297,920 | 2021-01-08 | |
| 136 | 1171 | Yankuang Energy Group Company Limited:H | 1,029,933 | 46,000 | 0.05 | 0.00 | 294,400 | 2021-01-08 | |
| 137 | 0826 | Tiangong International Company Limited:O | 86,000 | 86,000 | 0.00 | 0.00 | 288,100 | 2021-01-08 | |
| 138 | 2168 | Kaisa Prosperity Holdings Limited:O | 25,000 | 13,750 | 0.02 | 0.01 | 279,125 | 2021-01-08 | |
| 139 | 1898 | China Coal Energy Company Limited:H | 2,645,000 | 112,000 | 0.06 | 0.00 | 272,160 | 2021-01-08 | |
| 140 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 164,880 | 102,000 | 0.00 | 0.00 | 271,320 | 2021-01-08 | |
| 141 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 184,778 | 40,000 | 0.00 | 0.00 | 262,800 | 2021-01-08 | |
| 142 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 414,000 | 25,100 | 51.75 | 3.14 | 237,823 | 2021-01-08 | |
| 143 | 1382 | Pacific Textiles Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 237,360 | 2021-01-08 | |
| 144 | 9806 | Global X China Consumer Brand ETF:Unit | 34,750 | 20,350 | 0.32 | 0.19 | 232,194 | 2021-01-08 | |
| 145 | 1316 | Nexteer Automotive Group Limited:O | 92,000 | 27,000 | 0.00 | 0.00 | 228,420 | 2021-01-08 | |
| 146 | 0425 | Minth Group Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 222,000 | 2021-01-08 | |
| 147 | 6099 | China Merchants Securities Co., Ltd.:H | 25,000 | 17,800 | 0.00 | 0.00 | 221,432 | 2021-01-08 | |
| 148 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 45,000 | 45,000 | 0.01 | 0.01 | 216,450 | 2021-01-08 | |
| 149 | 1812 | Shandong Chenming Paper Holdings Limited:H | 63,000 | 43,000 | 0.01 | 0.01 | 213,280 | 2021-01-08 | |
| 150 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 124,200 | 11,400 | 7.31 | 0.67 | 211,926 | 2021-01-08 | |
| 151 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 22,200 | 12,000 | 0.02 | 0.01 | 206,880 | 2021-01-08 | |
| 152 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 150,000 | 124,000 | 0.01 | 0.00 | 204,600 | 2021-01-08 | |
| 153 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,400 | 20,400 | 0.00 | 0.00 | 203,388 | 2021-01-08 | |
| 154 | 2666 | Genertec Universal Medical Group Company Limited:O | 33,500 | 33,500 | 0.00 | 0.00 | 202,675 | 2021-01-08 | |
| 155 | 83126 | Vanguard FTSE Japan Index ETF:Unit | 80,400 | 7,800 | 1.15 | 0.11 | 197,496 | 2021-01-08 | |
| 156 | 0694 | Beijing Capital International Airport Company Limited:H | 126,866 | 32,000 | 0.01 | 0.00 | 196,800 | 2021-01-08 | |
| 157 | 2696 | Shanghai Henlius Biotech, Inc.:H | 7,000 | 4,300 | 0.00 | 0.00 | 190,920 | 2021-01-08 | |
| 158 | 0083 | SINO LAND COMPANY LIMITED:O | 19,309 | 18,000 | 0.00 | 0.00 | 187,560 | 2021-01-08 | |
| 159 | 1813 | KWG Group Holdings Limited:O | 83,787 | 17,000 | 0.00 | 0.00 | 182,580 | 2021-01-08 | |
| 160 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 177,600 | 2021-01-08 | |
| 161 | 9807 | Global X China Robotics and AI ETF:Unit | 21,250 | 21,250 | 0.43 | 0.43 | 176,481 | 2021-01-08 | |
| 162 | 0347 | Angang Steel Company Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 176,160 | 2021-01-08 | |
| 163 | 9995 | RemeGen Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 175,500 | 2021-01-08 | |
| 164 | 1375 | Central China Securities Co., Ltd.:H | 106,000 | 106,000 | 0.01 | 0.01 | 172,780 | 2021-01-08 | |
| 165 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 132,814 | 102,490 | 0.06 | 0.04 | 170,338 | 2021-01-08 | |
| 166 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,510 | 37,500 | 0.00 | 0.00 | 168,000 | 2021-01-08 | |
| 167 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 77,600 | 33,200 | 0.01 | 0.00 | 161,684 | 2021-01-08 | |
| 168 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 412,000 | 32,700 | 13.73 | 1.09 | 161,603 | 2021-01-08 | |
| 169 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,500 | 2,000 | 0.00 | 0.00 | 153,600 | 2021-01-08 | |
| 170 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | 17,000 | 0.00 | 0.00 | 150,790 | 2021-01-08 | |
| 171 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 41,000 | 38,000 | 0.00 | 0.00 | 150,480 | 2021-01-08 | |
| 172 | 2616 | CStone Pharmaceuticals:O | 48,500 | 15,000 | 0.00 | 0.00 | 146,700 | 2021-01-08 | |
| 173 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 434,400 | 37,600 | 12.07 | 1.04 | 146,339 | 2021-01-08 | |
| 174 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 27,301 | 7,000 | 0.00 | 0.00 | 146,300 | 2021-01-08 | |
| 175 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 2,500 | 0.00 | 0.00 | 135,875 | 2021-01-08 | |
| 176 | 1548 | Genscript Biotech Corporation:O | 132,000 | 12,000 | 0.01 | 0.00 | 134,160 | 2021-01-08 | |
| 177 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 108,072 | 16,000 | 0.00 | 0.00 | 133,760 | 2021-01-08 | |
| 178 | 3081 | Value Gold ETF:Unit | 131,100 | 2,900 | 0.36 | 0.01 | 131,950 | 2021-01-08 | |
| 179 | 1565 | Virscend Education Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 129,000 | 2021-01-08 | |
| 180 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 196,980 | 5,625 | 5.15 | 0.15 | 128,813 | 2021-01-08 | |
| 181 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 128,340 | 2021-01-08 | |
| 182 | 83031 | Haitong MSCI China A ESG ETF:Unit | 97,500 | 11,200 | 0.29 | 0.03 | 126,224 | 2021-01-08 | |
| 183 | 6068 | Wisdom Education International Holdings Company Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2021-01-08 | |
| 184 | 1801 | Innovent Biologics, Inc.:O | 14,000 | 1,500 | 0.00 | 0.00 | 123,675 | 2021-01-08 | |
| 185 | 0382 | Edvantage Group Holdings Limited:O | 80,000 | 12,000 | 0.01 | 0.00 | 123,600 | 2021-01-08 | |
| 186 | 2057 | ZTO Express (Cayman) Inc.:A | 5,900 | 550 | 0.00 | 0.00 | 121,000 | 2021-01-08 | |
| 187 | 3918 | NagaCorp Ltd.:O | 64,000 | 12,000 | 0.00 | 0.00 | 119,040 | 2021-01-08 | |
| 188 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 87,200 | 12,000 | 0.04 | 0.00 | 118,560 | 2021-01-08 | |
| 189 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | 18,000 | 0.00 | 0.00 | 117,720 | 2021-01-08 | |
| 190 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 13,151 | 7,000 | 0.00 | 0.00 | 116,760 | 2021-01-08 | |
| 191 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 287,600 | 3,800 | 0.55 | 0.01 | 114,228 | 2021-01-08 | |
| 192 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,082 | 4,500 | 0.00 | 0.00 | 112,950 | 2021-01-08 | |
| 193 | 1310 | HKBN Ltd.:O | 38,000 | 9,500 | 0.00 | 0.00 | 112,100 | 2021-01-08 | |
| 194 | 3198 | Ping An Nasdaq 5HANDL ETF:Unit | 25,600 | 1,200 | 7.11 | 0.33 | 111,960 | 2021-01-08 | |
| 195 | 1478 | Q Technology (Group) Company Limited:O | 13,548 | 8,000 | 0.00 | 0.00 | 106,880 | 2021-01-08 | |
| 196 | 0956 | China Suntien Green Energy Corporation Limited:H | 164,000 | 40,000 | 0.01 | 0.00 | 105,600 | 2021-01-08 | |
| 197 | 2811 | Haitong CSI300 Index ETF:Unit | 203,800 | 4,400 | 1.85 | 0.04 | 102,696 | 2021-01-08 | |
| 198 | 9191 | Global X China Semiconductor ETF:Unit | 61,550 | 13,250 | 0.35 | 0.08 | 101,164 | 2021-01-08 | |
| 199 | 3836 | China Harmony Auto Holding Limited:O | 28,500 | 28,500 | 0.00 | 0.00 | 100,890 | 2021-01-08 | |
| 200 | 1963 | Bank of Chongqing Co., Ltd.:H | 36,500 | 20,000 | 0.00 | 0.00 | 97,800 | 2021-01-08 | |
| 201 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 10,040 | 10,000 | 1.12 | 1.11 | 96,800 | 2021-01-08 | |
| 202 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 23,040 | 940 | 1.27 | 0.05 | 96,491 | 2021-01-08 | |
| 203 | 1899 | Xingda International Holdings Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 94,300 | 2021-01-08 | |
| 204 | 9990 | Archosaur Games Inc.:O | 19,321 | 4,000 | 0.00 | 0.00 | 83,200 | 2021-01-08 | |
| 205 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 82,400 | 2021-01-08 | |
| 206 | 3633 | Zhongyu Energy Holdings Limited:O | 70,200 | 11,900 | 0.00 | 0.00 | 81,158 | 2021-01-08 | |
| 207 | 8328 | Xinyi Electric Storage Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2021-01-08 | |
| 208 | 1910 | Samsonite Group S.A.:O | 17,400 | 6,000 | 0.00 | 0.00 | 76,680 | 2021-01-08 | |
| 209 | 0512 | Grand Pharmaceutical Group Limited:O | 83,000 | 12,000 | 0.00 | 0.00 | 76,200 | 2021-01-08 | |
| 210 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 16,000 | 9,000 | 0.00 | 0.00 | 73,800 | 2021-01-08 | |
| 211 | 1530 | 3SBio Inc.:O | 57,557 | 10,000 | 0.00 | 0.00 | 69,900 | 2021-01-08 | |
| 212 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 14,800 | 5,800 | 0.00 | 0.00 | 66,236 | 2021-01-08 | |
| 213 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 51,400 | 7,200 | 0.01 | 0.00 | 65,664 | 2021-01-08 | |
| 214 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,500 | 2,600 | 0.00 | 0.00 | 63,960 | 2021-01-08 | |
| 215 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 165,775 | 1,000 | 8.77 | 0.05 | 63,080 | 2021-01-08 | |
| 216 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 10,780 | 70 | 0.79 | 0.01 | 60,802 | 2021-01-08 | |
| 217 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 10,700 | 300 | 0.92 | 0.03 | 60,690 | 2021-01-08 | |
| 218 | 3169 | Vanguard Total China index ETF:Unit | 5,200 | 4,700 | 0.02 | 0.02 | 60,630 | 2021-01-08 | |
| 219 | 0546 | Fufeng Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2021-01-08 | |
| 220 | 2110 | Tian Cheng Holdings Limited:O | 430,000 | 430,000 | 0.02 | 0.02 | 55,470 | 2021-01-08 | |
| 221 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 715,400 | 6,400 | 9.17 | 0.08 | 51,040 | 2021-01-08 | |
| 222 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | 26,000 | 0.00 | 0.00 | 48,360 | 2021-01-08 | |
| 223 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 97,000 | 17,000 | 0.00 | 0.00 | 48,280 | 2021-01-08 | |
| 224 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,088,880 | 16,000 | 0.02 | 0.00 | 46,720 | 2021-01-08 | |
| 225 | 0468 | Greatview Aseptic Packaging Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2021-01-08 | |
| 226 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,000 | 6,000 | 0.00 | 0.00 | 44,640 | 2021-01-08 | |
| 227 | 2359 | WuXi AppTec Co., Ltd.:H | 1,860 | 260 | 0.00 | 0.00 | 42,718 | 2021-01-08 | |
| 228 | 9983 | Central China New Life Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,160 | 2021-01-08 | |
| 229 | 2858 | Yixin Group Limited:O | 96,254 | 13,000 | 0.00 | 0.00 | 40,430 | 2021-01-08 | |
| 230 | 2399 | China Anchu Energy Storage Group Limited:O | 255,000 | 11,000 | 0.01 | 0.00 | 39,600 | 2021-01-08 | |
| 231 | 1060 | Damai Entertainment Holdings Limited (BM):O | 121,799 | 40,000 | 0.00 | 0.00 | 38,000 | 2021-01-08 | |
| 232 | 1952 | Everest Medicines Limited:O | 500 | 500 | 0.00 | 0.00 | 36,000 | 2021-01-08 | |
| 233 | 2096 | Simcere Pharmaceutical Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2021-01-08 | |
| 234 | 1234 | China Lilang Limited:O | 43,000 | 6,000 | 0.00 | 0.00 | 33,300 | 2021-01-08 | |
| 235 | 1571 | Xin Point Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2021-01-08 | |
| 236 | 3301 | Ronshine China Holdings Limited:O | 28,500 | 5,500 | 0.00 | 0.00 | 30,140 | 2021-01-08 | |
| 237 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2021-01-08 | |
| 238 | 9977 | Shandong Fengxiang Co., Ltd.:H | 35,000 | 8,000 | 0.01 | 0.00 | 29,120 | 2021-01-08 | |
| 239 | 1133 | Harbin Electric Company Limited:H | 70,000 | 12,000 | 0.01 | 0.00 | 28,440 | 2021-01-08 | |
| 240 | 8367 | Simplicity Holding Limited:O | 3,870,000 | 240,000 | 0.40 | 0.03 | 28,320 | 2021-01-08 | |
| 241 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,554,000 | 6,100 | 6.56 | 0.03 | 27,609 | 2021-01-08 | |
| 242 | 9997 | Kangji Medical Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2021-01-08 | |
| 243 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 87,500 | 3,000 | 0.13 | 0.00 | 25,425 | 2021-01-08 | |
| 244 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 42,150 | 800 | 0.21 | 0.00 | 24,768 | 2021-01-08 | |
| 245 | 1611 | Sinohope Technology Holdings Limited:O | 18,000 | 2,000 | 0.01 | 0.00 | 23,480 | 2021-01-08 | |
| 246 | 2038 | FIH Mobile Limited:O | 100,000 | 22,000 | 0.00 | 0.00 | 22,000 | 2021-01-08 | |
| 247 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 8,400 | 8,400 | 0.01 | 0.01 | 17,690 | 2021-01-08 | |
| 248 | 1257 | China Everbright Greentech Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2021-01-08 | |
| 249 | 2678 | Texhong International Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2021-01-08 | |
| 250 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 94,900 | 400 | 7.91 | 0.03 | 15,256 | 2021-01-08 | |
| 251 | 9966 | Alphamab Oncology:O | 49,000 | 1,000 | 0.01 | 0.00 | 14,960 | 2021-01-08 | |
| 252 | 3799 | Dali Foods Group Company Limited:O | 57,500 | 3,000 | 0.00 | 0.00 | 13,710 | 2021-01-08 | |
| 253 | 83147 | CSOP SZSE ChiNext ETF:Unit | 4,800 | 1,200 | 0.01 | 0.00 | 13,320 | 2021-01-08 | |
| 254 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 12,620 | 2021-01-08 | |
| 255 | 6978 | Immunotech Biopharm Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2021-01-08 | |
| 256 | 9126 | Vanguard FTSE Japan Index ETF:Unit | 6,100 | 2,600 | 0.09 | 0.04 | 10,187 | 2021-01-08 | |
| 257 | 9081 | Value Gold ETF:Unit | 25,400 | 1,700 | 0.07 | 0.00 | 9,988 | 2021-01-08 | |
| 258 | 9804 | Premia Vietnam ETF:Unit | 850 | 850 | 0.03 | 0.03 | 9,903 | 2021-01-08 | |
| 259 | 6178 | Everbright Securities Company Limited:H | 28,800 | 1,400 | 0.00 | 0.00 | 9,884 | 2021-01-08 | |
| 260 | 9991 | Baozun Inc.:A | 20,100 | 100 | 0.01 | 0.00 | 9,000 | 2021-01-08 | |
| 261 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 8,600 | 200 | 0.02 | 0.00 | 8,610 | 2021-01-08 | |
| 262 | 0799 | IGG Inc:O | 73,000 | 1,000 | 0.01 | 0.00 | 7,700 | 2021-01-08 | |
| 263 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 130,500 | 300 | 0.89 | 0.00 | 7,440 | 2021-01-08 | |
| 264 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2021-01-08 | |
| 265 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 6,470 | 2021-01-08 | |
| 266 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 11,500 | 50 | 7.52 | 0.03 | 5,900 | 2021-01-08 | |
| 267 | 1971 | Redsun Services Group Limited:O | 26,000 | 1,000 | 0.01 | 0.00 | 5,440 | 2021-01-08 | |
| 268 | 0580 | Sun.King Technology Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2021-01-08 | |
| 269 | 3306 | JNBY Design Limited:O | 44,500 | 500 | 0.01 | 0.00 | 4,400 | 2021-01-08 | |
| 270 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 3,700 | 2021-01-08 | |
| 271 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,828 | 20 | 0.16 | 0.00 | 2,464 | 2021-01-08 | |
| 272 | 9169 | Vanguard Total China index ETF:Unit | 13 | -500 | 0.00 | -0.00 | -827 | 2021-01-08 | |
| 273 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,110 | 2021-01-08 | |
| 274 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 72,500 | -500 | 0.01 | -0.00 | -2,445 | 2021-01-08 | |
| 275 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 0 | -500 | 0.00 | -0.00 | -3,115 | 2021-01-08 | |
| 276 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 25,450 | -200 | 0.05 | -0.00 | -4,244 | 2021-01-08 | |
| 277 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 43,300 | -2,300 | 0.47 | -0.02 | -4,701 | 2021-01-08 | |
| 278 | 9031 | Haitong MSCI China A ESG ETF:Unit | 46,200 | -2,900 | 0.14 | -0.01 | -5,058 | 2021-01-08 | |
| 279 | 2836 | iShares Core SENSEX India Index ETF:Unit | 715,693 | -200 | 2.91 | -0.00 | -5,952 | 2021-01-08 | |
| 280 | 2727 | Shanghai Electric Group Company Limited:H | 87,710 | -2,000 | 0.00 | -0.00 | -6,140 | 2021-01-08 | |
| 281 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 5,390 | -200 | 0.46 | -0.02 | -6,260 | 2021-01-08 | |
| 282 | 1252 | China Tianrui Group Cement Company Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2021-01-08 | |
| 283 | 83118 | Harvest MSCI China A Index ETF:Unit | 106,800 | -400 | 2.67 | -0.01 | -7,532 | 2021-01-08 | |
| 284 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2021-01-08 | |
| 285 | 2778 | Champion Real Estate Investment Trust:Unit | 200,000 | -2,000 | 0.00 | -0.00 | -9,160 | 2021-01-08 | |
| 286 | 6886 | Huatai Securities Co., Ltd.:H | 1,190 | -800 | 0.00 | -0.00 | -10,000 | 2021-01-08 | |
| 287 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 626,800 | -500 | 80.36 | -0.06 | -10,350 | 2021-01-08 | |
| 288 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -10,460 | 2021-01-08 | |
| 289 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 26,270 | -100 | 1.65 | -0.01 | -10,710 | 2021-01-08 | |
| 290 | 3933 | United Laboratories International Holdings Limited (The):O | 92,000 | -2,000 | 0.00 | -0.00 | -10,920 | 2021-01-08 | |
| 291 | 83130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 100 | -400 | 0.00 | -0.01 | -10,944 | 2021-01-08 | |
| 292 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,028 | -2,000 | 0.00 | -0.00 | -12,740 | 2021-01-08 | |
| 293 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -13,230 | 2021-01-08 | |
| 294 | 2186 | Luye Pharma Group Ltd.:O | 39,805 | -3,500 | 0.00 | -0.00 | -13,265 | 2021-01-08 | |
| 295 | 0856 | VSTECS Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -14,120 | 2021-01-08 | |
| 296 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 48,400 | -600 | 0.16 | -0.00 | -14,832 | 2021-01-08 | |
| 297 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,166 | -4,500 | 0.00 | -0.00 | -15,750 | 2021-01-08 | |
| 298 | 3011 | ICBC CICC USD Money Market ETF:Unit | 1,785 | -2 | 0.41 | -0.00 | -15,923 | 2021-01-08 | |
| 299 | 2552 | Hua Medicine:O | 4,000 | -3,500 | 0.00 | -0.00 | -18,760 | 2021-01-08 | |
| 300 | 8153 | Jiading International Group Holdings Limited:O | 1,090,000 | -175,000 | 0.02 | -0.00 | -19,075 | 2021-01-08 | |
| 301 | 0973 | L'Occitane International S.A.:O | 10,250 | -1,000 | 0.00 | -0.00 | -19,660 | 2021-01-08 | |
| 302 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -20,480 | 2021-01-08 | |
| 303 | 2030 | Cabbeen Fashion Limited:O | 0 | -7,000 | 0.00 | -0.00 | -22,470 | 2021-01-08 | |
| 304 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 306,100 | -1,500 | 3.29 | -0.02 | -23,985 | 2021-01-08 | |
| 305 | 3339 | Lonking Holdings Limited:O | 41,000 | -9,000 | 0.00 | -0.00 | -24,210 | 2021-01-08 | |
| 306 | 3990 | Midea Real Estate Holding Limited:O | 17,800 | -1,400 | 0.00 | -0.00 | -24,332 | 2021-01-08 | |
| 307 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,100 | -500 | 0.00 | -0.00 | -27,350 | 2021-01-08 | |
| 308 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 42,500 | -15,000 | 0.04 | -0.01 | -28,500 | 2021-01-08 | |
| 309 | 2101 | Fulu Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -29,160 | 2021-01-08 | |
| 310 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 163,000 | -200 | 0.01 | -0.00 | -29,160 | 2021-01-08 | |
| 311 | 6968 | Ganglong China Property Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,400 | 2021-01-08 | |
| 312 | 1935 | JH Educational Technology INC.:O | 0 | -8,000 | 0.00 | -0.00 | -30,560 | 2021-01-08 | |
| 313 | 1128 | Wynn Macau, Limited:O | 112,694 | -2,400 | 0.00 | -0.00 | -30,720 | 2021-01-08 | |
| 314 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -30,750 | 2021-01-08 | |
| 315 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 300 | -600 | 0.04 | -0.08 | -32,028 | 2021-01-08 | |
| 316 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,708 | -820 | 0.00 | -0.00 | -32,595 | 2021-01-08 | |
| 317 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -9,000 | 0.00 | -0.00 | -34,200 | 2021-01-08 | |
| 318 | 3093 | CICC CSI Select 100 Fund:Unit | 81,000 | -2,500 | 1.80 | -0.06 | -34,275 | 2021-01-08 | |
| 319 | 1638 | Kaisa Group Holdings Ltd.:O | 9,000 | -9,000 | 0.00 | -0.00 | -34,560 | 2021-01-08 | |
| 320 | 9923 | YEAHKA LIMITED:O | 2,800 | -800 | 0.00 | -0.00 | -34,640 | 2021-01-08 | |
| 321 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -34,800 | 2021-01-08 | |
| 322 | 1846 | EuroEyes International Eye Clinic Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2021-01-08 | |
| 323 | 3883 | China Aoyuan Group Limited:O | 27,271 | -5,000 | 0.00 | -0.00 | -37,000 | 2021-01-08 | |
| 324 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 7,095 | -100 | 0.14 | -0.00 | -39,580 | 2021-01-08 | |
| 325 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,200 | 2021-01-08 | |
| 326 | 3122 | CSOP RMB Money Market ETF:Unit | 1,310 | -220 | 0.38 | -0.06 | -40,843 | 2021-01-08 | |
| 327 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -42,750 | 2021-01-08 | |
| 328 | 0548 | Shenzhen Expressway Corporation Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -43,020 | 2021-01-08 | |
| 329 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -10,500 | 0.00 | -0.00 | -44,310 | 2021-01-08 | |
| 330 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -44,400 | 2021-01-08 | |
| 331 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -45,520 | 2021-01-08 | |
| 332 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 64,300 | -6,200 | 1.03 | -0.10 | -46,376 | 2021-01-08 | |
| 333 | 1836 | Stella International Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -47,200 | 2021-01-08 | |
| 334 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,138,200 | -8,400 | 19.98 | -0.08 | -47,922 | 2021-01-08 | |
| 335 | 0863 | OSL Group Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -49,500 | 2021-01-08 | |
| 336 | 2005 | SSY Group Limited (KY):O | 14,000 | -12,000 | 0.00 | -0.00 | -50,160 | 2021-01-08 | |
| 337 | 1909 | Fire Rock Holdings Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -50,520 | 2021-01-08 | |
| 338 | 1199 | COSCO SHIPPING Ports Limited:O | 3,990 | -10,000 | 0.00 | -0.00 | -53,900 | 2021-01-08 | |
| 339 | 0763 | ZTE CORPORATION:H | 96,805 | -2,600 | 0.01 | -0.00 | -55,380 | 2021-01-08 | |
| 340 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 26,000 | -22,000 | 0.01 | -0.00 | -57,860 | 2021-01-08 | |
| 341 | 9072 | Nikko AM Global Internet ETF:Unit | 18,360 | -3,020 | 1.62 | -0.21 | -59,645 | 2021-01-08 | |
| 342 | 1913 | PRADA S.P.A.:O | 6,500 | -1,300 | 0.00 | -0.00 | -60,970 | 2021-01-08 | |
| 343 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 3,550 | -2,800 | 0.10 | -0.08 | -64,680 | 2021-01-08 | |
| 344 | 1691 | JS Global Lifestyle Company Limited:O | 16,500 | -4,500 | 0.00 | -0.00 | -65,250 | 2021-01-08 | |
| 345 | 0667 | China East Education Holdings Limited:O | 19,000 | -4,500 | 0.00 | -0.00 | -68,850 | 2021-01-08 | |
| 346 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2021-01-08 | |
| 347 | 1263 | PC Partner Group Limited:O | 0 | -26,000 | 0.00 | -0.01 | -73,580 | 2021-01-08 | |
| 348 | 9140 | Vanguard S&P 500 Index ETF:Unit | 208,900 | -21,200 | 0.32 | -0.03 | -74,327 | 2021-01-08 | |
| 349 | 1763 | China Isotope & Radiation Corporation:H | 13,200 | -3,000 | 0.02 | -0.00 | -74,550 | 2021-01-08 | |
| 350 | 3913 | KWG Living Group Holdings Limited:O | 60,093 | -10,000 | 0.00 | -0.00 | -76,300 | 2021-01-08 | |
| 351 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,400 | -11,100 | 0.00 | -0.00 | -76,812 | 2021-01-08 | |
| 352 | 0873 | Shimao Services Holdings Limited:O | 12,566 | -5,000 | 0.00 | -0.00 | -79,300 | 2021-01-08 | |
| 353 | 1709 | DL Holdings Group Limited (KY):O | 18,000 | -30,000 | 0.00 | -0.00 | -79,500 | 2021-01-08 | |
| 354 | 2282 | MGM China Holdings Limited:O | 65,893 | -6,000 | 0.00 | -0.00 | -79,680 | 2021-01-08 | |
| 355 | 2138 | EC Healthcare:O | 33,000 | -14,000 | 0.00 | -0.00 | -83,160 | 2021-01-08 | |
| 356 | 0832 | Central China Real Estate Limited:O | 100,000 | -24,000 | 0.00 | -0.00 | -85,200 | 2021-01-08 | |
| 357 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,504 | -4,000 | 0.00 | -0.00 | -88,400 | 2021-01-08 | |
| 358 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 4,100 | -5,500 | 0.00 | -0.00 | -88,880 | 2021-01-08 | |
| 359 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 8,850 | -650 | 1.11 | -0.08 | -92,918 | 2021-01-08 | |
| 360 | 9067 | iShares Hang Seng TECH ETF:Unit | 27,000 | -40,200 | 0.01 | -0.02 | -93,586 | 2021-01-08 | |
| 361 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 33,271 | -760 | 9.51 | -0.22 | -95,570 | 2021-01-08 | |
| 362 | 1513 | Livzon Pharmaceutical Group Inc.:H | 11,300 | -3,100 | 0.00 | -0.00 | -96,720 | 2021-01-08 | |
| 363 | 3100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 0 | -1,500 | 0.00 | -0.19 | -97,890 | 2021-01-08 | |
| 364 | 1302 | LifeTech Scientific Corporation:O | 134,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2021-01-08 | |
| 365 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 22,700 | -7,400 | 0.00 | -0.00 | -99,900 | 2021-01-08 | |
| 366 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -109,440 | 2021-01-08 | |
| 367 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -110,040 | 2021-01-08 | |
| 368 | 1268 | China MeiDong Auto Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -111,800 | 2021-01-08 | |
| 369 | 1165 | Shunfeng International Clean Energy Limited:O | 434,000 | -550,000 | 0.01 | -0.01 | -113,300 | 2021-01-08 | |
| 370 | 0552 | China Communications Services Corporation Limited:H | 1,186 | -34,000 | 0.00 | -0.00 | -114,920 | 2021-01-08 | |
| 371 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -26,000 | 0.00 | -0.00 | -115,440 | 2021-01-08 | |
| 372 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -7,500 | 0.00 | -0.00 | -119,550 | 2021-01-08 | |
| 373 | 2869 | Greentown Service Group Co. Ltd.:O | 4,000 | -12,000 | 0.00 | -0.00 | -123,120 | 2021-01-08 | |
| 374 | 0148 | Kingboard Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -124,250 | 2021-01-08 | |
| 375 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,500 | -4,000 | 0.00 | -0.00 | -126,400 | 2021-01-08 | |
| 376 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 9,000 | -34,000 | 0.00 | -0.00 | -128,520 | 2021-01-08 | |
| 377 | 1882 | Haitian International Holdings Limited:O | 851 | -5,000 | 0.00 | -0.00 | -133,750 | 2021-01-08 | |
| 378 | 0303 | VTECH HOLDINGS LIMITED:O | 9,900 | -2,200 | 0.00 | -0.00 | -136,840 | 2021-01-08 | |
| 379 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,475 | -1,600 | 0.00 | -0.00 | -139,680 | 2021-01-08 | |
| 380 | 3115 | iShares Core Hang Seng Index ETF:Unit | 24,280 | -1,400 | 0.93 | -0.05 | -140,140 | 2021-01-08 | |
| 381 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 308,700 | -28,000 | 6.71 | -0.61 | -145,040 | 2021-01-08 | |
| 382 | 1981 | Cathay Group Holdings Inc.:O | 38,000 | -18,000 | 0.00 | -0.00 | -150,480 | 2021-01-08 | |
| 383 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 60,665 | -11,300 | 0.01 | -0.00 | -151,420 | 2021-01-08 | |
| 384 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 773,000 | -10,500 | 47.72 | -0.65 | -156,975 | 2021-01-08 | |
| 385 | 1233 | Times China Holdings Limited:O | 24,619 | -15,000 | 0.00 | -0.00 | -157,500 | 2021-01-08 | |
| 386 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 43,900 | -3,000 | 0.02 | -0.00 | -172,260 | 2021-01-08 | |
| 387 | 6185 | CanSino Biologics Inc.:H | 200 | -800 | 0.00 | -0.00 | -176,000 | 2021-01-08 | |
| 388 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 19,500 | -1,300 | 5.00 | -0.33 | -176,215 | 2021-01-08 | |
| 389 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -78,000 | 0.00 | -0.00 | -186,420 | 2021-01-08 | |
| 390 | 2202 | China Vanke Company Limited:H | 237,240 | -7,300 | 0.01 | -0.00 | -196,370 | 2021-01-08 | |
| 391 | 3662 | Starjoy Wellness and Travel Company Limited:O | 11,000 | -37,000 | 0.00 | -0.01 | -197,210 | 2021-01-08 | |
| 392 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 292,225 | -40,500 | 5.51 | -0.76 | -198,207 | 2021-01-08 | |
| 393 | 0772 | China Literature Limited:O | 72,551 | -3,600 | 0.01 | -0.00 | -203,940 | 2021-01-08 | |
| 394 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 154,900 | -24,800 | 5.96 | -0.95 | -210,924 | 2021-01-08 | |
| 395 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,500 | -10,500 | 0.00 | -0.00 | -217,350 | 2021-01-08 | |
| 396 | 9969 | InnoCare Pharma Limited:O | 15,000 | -18,000 | 0.00 | -0.00 | -228,960 | 2021-01-08 | |
| 397 | 83170 | iShares Core KOSPI 200 Index ETF:Unit | 1,470 | -1,800 | 0.41 | -0.50 | -230,580 | 2021-01-08 | |
| 398 | 1717 | Ausnutria Dairy Corporation Ltd:O | 28,000 | -18,000 | 0.00 | -0.00 | -237,600 | 2021-01-08 | |
| 399 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,337 | -14,000 | 0.00 | -0.00 | -238,000 | 2021-01-08 | |
| 400 | 3383 | Agile Group Holdings Limited (KY):O | 7,064 | -24,000 | 0.00 | -0.00 | -240,480 | 2021-01-08 | |
| 401 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 257,101 | -26,000 | 0.00 | -0.00 | -244,140 | 2021-01-08 | |
| 402 | 9820 | Global X China Biotech ETF:Unit | 9,550 | -16,000 | 0.04 | -0.07 | -252,000 | 2021-01-08 | |
| 403 | 1958 | BAIC Motor Corporation Limited:H | 1,000 | -85,500 | 0.00 | -0.00 | -256,500 | 2021-01-08 | |
| 404 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 42,850 | -2,450 | 11.43 | -0.65 | -261,170 | 2021-01-08 | |
| 405 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 5,600 | -19,200 | 1.49 | -5.12 | -264,000 | 2021-01-08 | |
| 406 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 153 | -6,200 | 0.00 | -0.00 | -271,560 | 2021-01-08 | |
| 407 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | -16,000 | 0.00 | -0.00 | -274,560 | 2021-01-08 | |
| 408 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | -156,000 | 0.01 | -0.07 | -276,120 | 2021-01-08 | |
| 409 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -14,000 | 0.01 | -0.01 | -277,760 | 2021-01-08 | |
| 410 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,595,521 | -92,000 | 0.19 | -0.00 | -278,760 | 2021-01-08 | |
| 411 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -64,500 | 0.00 | -0.01 | -281,220 | 2021-01-08 | |
| 412 | 1873 | VIVA BIOTECH HOLDINGS:O | 64,000 | -35,500 | 0.00 | -0.00 | -282,935 | 2021-01-08 | |
| 413 | 2688 | ENN Energy Holdings Limited:O | 1,666 | -2,380 | 0.00 | -0.00 | -289,646 | 2021-01-08 | |
| 414 | 2669 | China Overseas Property Holdings Limited:O | 130,956 | -55,000 | 0.00 | -0.00 | -289,850 | 2021-01-08 | |
| 415 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 19,917 | -14,000 | 0.00 | -0.00 | -300,300 | 2021-01-08 | |
| 416 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,097,018 | -51,560 | 0.00 | -0.00 | -305,751 | 2021-01-08 | |
| 417 | 0144 | China Merchants Port Holdings Company Limited:O | 54,449 | -32,000 | 0.00 | -0.00 | -307,520 | 2021-01-08 | |
| 418 | 1999 | Man Wah Holdings Limited:O | 4,000 | -19,200 | 0.00 | -0.00 | -310,656 | 2021-01-08 | |
| 419 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | -17,000 | 0.00 | -0.00 | -312,460 | 2021-01-08 | |
| 420 | 1193 | China Resources Gas Group Limited:O | 11,445 | -7,500 | 0.00 | -0.00 | -316,875 | 2021-01-08 | |
| 421 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 16,980 | -3,510 | 17.69 | -3.66 | -319,410 | 2021-01-08 | |
| 422 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 31,000 | -11,500 | 0.00 | -0.00 | -327,750 | 2021-01-08 | |
| 423 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 48,050 | -3,600 | 0.27 | -0.01 | -331,200 | 2021-01-08 | |
| 424 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 329,800 | -10,100 | 10.31 | -0.32 | -331,280 | 2021-01-08 | |
| 425 | 1072 | Dongfang Electric Corporation Limited:H | 5,200 | -52,400 | 0.00 | -0.02 | -333,264 | 2021-01-08 | |
| 426 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 193,875 | -27,500 | 0.00 | -0.00 | -337,150 | 2021-01-08 | |
| 427 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 12,660 | -1,160 | 0.12 | -0.01 | -337,560 | 2021-01-08 | |
| 428 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,200 | -2,600 | 0.00 | -0.00 | -339,300 | 2021-01-08 | |
| 429 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 57,400 | -19,400 | 0.61 | -0.21 | -410,116 | 2021-01-08 | |
| 430 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -21,000 | 0.00 | -0.00 | -420,000 | 2021-01-08 | |
| 431 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 66,000 | -284,000 | 0.00 | -0.01 | -420,320 | 2021-01-08 | |
| 432 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -38,000 | 0.00 | -0.01 | -426,360 | 2021-01-08 | |
| 433 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 21,800 | -5,300 | 0.61 | -0.14 | -434,494 | 2021-01-08 | |
| 434 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 24,500 | -34,500 | 0.00 | -0.00 | -438,840 | 2021-01-08 | |
| 435 | 3005 | CSOP CSI 500 ETF:Unit | 0 | -20,200 | 0.00 | -0.39 | -444,804 | 2021-01-08 | |
| 436 | 0151 | Want Want China Holdings Limited:O | 397,303 | -79,000 | 0.00 | -0.00 | -447,930 | 2021-01-08 | |
| 437 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 404,976 | -12,828 | 0.02 | -0.00 | -468,863 | 2021-01-08 | |
| 438 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,807,751 | -40,512 | 0.02 | -0.00 | -469,939 | 2021-01-08 | |
| 439 | 3993 | CMOC Group Limited (CN):H | 27,000 | -78,000 | 0.00 | -0.00 | -478,140 | 2021-01-08 | |
| 440 | 2338 | WEICHAI POWER CO., LTD.:H | 12,743 | -28,000 | 0.00 | -0.00 | -486,080 | 2021-01-08 | |
| 441 | 1368 | Xtep International Holdings Limited:O | 211,000 | -123,000 | 0.01 | -0.00 | -492,000 | 2021-01-08 | |
| 442 | 1776 | GF Securities Co., Ltd.:H | 114,691 | -43,000 | 0.01 | -0.00 | -492,780 | 2021-01-08 | |
| 443 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 27,000 | -9,000 | 0.00 | -0.00 | -503,100 | 2021-01-08 | |
| 444 | 9826 | Global X China Cloud Computing ETF:Unit | 6,850 | -32,550 | 0.06 | -0.27 | -512,663 | 2021-01-08 | |
| 445 | 3309 | C-MER Medical Holdings Limited:O | 28,000 | -92,000 | 0.00 | -0.01 | -517,960 | 2021-01-08 | |
| 446 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,868 | -46,000 | 0.00 | -0.00 | -524,400 | 2021-01-08 | |
| 447 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,393 | -10,060 | 0.00 | -0.00 | -537,707 | 2021-01-08 | |
| 448 | 2883 | China Oilfield Services Limited:H | 47,828 | -74,000 | 0.00 | -0.00 | -568,320 | 2021-01-08 | |
| 449 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 28,951 | -35,000 | 0.00 | -0.00 | -573,300 | 2021-01-08 | |
| 450 | 1821 | ESR Group Limited (KY):O | 0 | -21,600 | 0.00 | -0.00 | -597,240 | 2021-01-08 | |
| 451 | 3868 | Xinyi Energy Holdings Limited:O | 94,000 | -102,000 | 0.00 | -0.00 | -610,980 | 2021-01-08 | |
| 452 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 52,100 | -8,600 | 1.37 | -0.23 | -613,352 | 2021-01-08 | |
| 453 | 0522 | ASMPT Limited:O | 12,243 | -7,200 | 0.00 | -0.00 | -692,640 | 2021-01-08 | |
| 454 | 1099 | SINOPHARM GROUP CO. LTD.:H | 772 | -38,400 | 0.00 | -0.00 | -705,792 | 2021-01-08 | |
| 455 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 25,421 | -8,000 | 0.00 | -0.00 | -716,000 | 2021-01-08 | |
| 456 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,352,588 | -476,000 | 0.02 | -0.00 | -718,760 | 2021-01-08 | |
| 457 | 6865 | Flat Glass Group Co., Ltd.:H | 24,000 | -20,000 | 0.01 | -0.00 | -730,000 | 2021-01-08 | |
| 458 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,459 | -32,000 | 0.00 | -0.00 | -734,400 | 2021-01-08 | |
| 459 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | -118,000 | 0.00 | -0.01 | -737,500 | 2021-01-08 | |
| 460 | 3738 | Vobile Group Limited:O | 153,000 | -43,000 | 0.03 | -0.01 | -752,500 | 2021-01-08 | |
| 461 | 0916 | China Longyuan Power Group Corporation Limited:H | 407 | -67,000 | 0.00 | -0.00 | -775,860 | 2021-01-08 | |
| 462 | 1995 | Ever Sunshine Services Group Limited:O | 104,000 | -34,000 | 0.01 | -0.00 | -792,200 | 2021-01-08 | |
| 463 | 1585 | Yadea Group Holdings Ltd.:O | 22,000 | -42,000 | 0.00 | -0.00 | -795,480 | 2021-01-08 | |
| 464 | 1997 | Wharf Real Estate Investment Company Limited:O | 151,659 | -19,040 | 0.00 | -0.00 | -807,296 | 2021-01-08 | |
| 465 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,657 | -56,600 | 0.00 | -0.00 | -820,700 | 2021-01-08 | |
| 466 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 19,500 | -3,400 | 1.68 | -0.29 | -825,520 | 2021-01-08 | |
| 467 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -92,500 | 0.00 | -0.00 | -873,200 | 2021-01-08 | |
| 468 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | -154,000 | 0.00 | -0.00 | -913,220 | 2021-01-08 | |
| 469 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 884 | -30,600 | 0.00 | -0.01 | -1,077,120 | 2021-01-08 | |
| 470 | 2400 | XD Inc.:O | 20,168 | -21,000 | 0.00 | -0.00 | -1,078,350 | 2021-01-08 | |
| 471 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,500 | -24,232 | 0.01 | -0.00 | -1,111,037 | 2021-01-08 | |
| 472 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,527,010 | -469,000 | 0.03 | -0.01 | -1,125,600 | 2021-01-08 | |
| 473 | 1070 | TCL Electronics Holdings Limited:O | 114,000 | -203,000 | 0.00 | -0.01 | -1,134,770 | 2021-01-08 | |
| 474 | 2820 | Global X China Biotech ETF:Unit | 56,750 | -9,350 | 0.26 | -0.04 | -1,144,440 | 2021-01-08 | |
| 475 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,553,700 | -283,700 | 14.33 | -1.14 | -1,171,681 | 2021-01-08 | |
| 476 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 385,876 | -37,524 | 0.01 | -0.00 | -1,174,501 | 2021-01-08 | |
| 477 | 0960 | Longfor Group Holdings Limited:O | 2,906 | -27,000 | 0.00 | -0.00 | -1,181,250 | 2021-01-08 | |
| 478 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,816 | -38,420 | 0.00 | -0.00 | -1,185,257 | 2021-01-08 | |
| 479 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 102,875 | -90,800 | 0.00 | -0.00 | -1,289,360 | 2021-01-08 | |
| 480 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 376,055 | -13,516 | 0.01 | -0.00 | -1,292,130 | 2021-01-08 | |
| 481 | 1816 | CGN Power Co., Ltd.:H | 1,914,175 | -734,000 | 0.02 | -0.01 | -1,299,180 | 2021-01-08 | |
| 482 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 520,724 | -1,430,000 | 0.00 | -0.01 | -1,301,300 | 2021-01-08 | |
| 483 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 797,051 | -174,300 | 0.01 | -0.00 | -1,420,545 | 2021-01-08 | |
| 484 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 782,200 | -54,800 | 9.31 | -0.65 | -1,432,472 | 2021-01-08 | |
| 485 | 0586 | China Conch Venture Holdings Limited:O | 3,019 | -38,560 | 0.00 | -0.00 | -1,471,064 | 2021-01-08 | |
| 486 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,586,400 | -226,100 | 3.88 | 0.17 | -1,474,172 | 2021-01-08 | |
| 487 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,485,753 | -21,500 | 0.59 | -0.01 | -1,483,500 | 2021-01-08 | |
| 488 | 0914 | Anhui Conch Cement Company Limited:H | 290,100 | -29,820 | 0.02 | -0.00 | -1,567,041 | 2021-01-08 | |
| 489 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,365 | -58,000 | 0.00 | -0.00 | -1,641,400 | 2021-01-08 | |
| 490 | 1038 | CK Infrastructure Holdings Limited:O | 60,084 | -39,332 | 0.00 | -0.00 | -1,648,011 | 2021-01-08 | |
| 491 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 72,195 | -73,400 | 0.50 | -0.51 | -1,648,564 | 2021-01-08 | |
| 492 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,892 | -22,800 | 0.00 | -0.00 | -1,719,120 | 2021-01-08 | |
| 493 | 0813 | Shimao Group Holdings Limited:O | 31,198 | -75,460 | 0.00 | -0.00 | -1,739,353 | 2021-01-08 | |
| 494 | 2357 | AviChina Industry & Technology Company Limited:H | 11,753 | -285,000 | 0.00 | -0.00 | -1,858,200 | 2021-01-08 | |
| 495 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 116,546 | -10,580 | 0.01 | -0.00 | -2,000,678 | 2021-01-08 | |
| 496 | 0267 | CITIC Limited (HK):O | 286,720 | -349,840 | 0.00 | -0.00 | -2,018,577 | 2021-01-08 | |
| 497 | 2801 | iShares Core MSCI China Index ETF:Unit | 494,955 | -67,600 | 0.32 | -0.04 | -2,383,576 | 2021-01-08 | |
| 498 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,650,500 | -916,500 | 5.39 | -0.46 | -2,612,025 | 2021-01-08 | |
| 499 | 6066 | CSC Financial Co., Ltd.:H | 129,000 | -243,500 | 0.01 | -0.02 | -2,761,290 | 2021-01-08 | |
| 500 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 10,700 | -33,350 | 2.85 | -8.89 | -2,955,477 | 2021-01-08 | |
| 501 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -66,000 | 0.00 | -0.03 | -2,976,600 | 2021-01-08 | |
| 502 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,342,494 | -1,343,372 | 0.12 | -0.01 | -3,237,527 | 2021-01-08 | |
| 503 | 0241 | Alibaba Health Information Technology Limited:O | 2,052,116 | -144,120 | 0.02 | -0.00 | -3,257,112 | 2021-01-08 | |
| 504 | 83140 | Vanguard S&P 500 Index ETF:Unit | 116,900 | -145,600 | 0.18 | -0.22 | -3,293,472 | 2021-01-08 | |
| 505 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 162,304 | -58,684 | 0.01 | -0.00 | -3,344,988 | 2021-01-08 | |
| 506 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,061,580 | -769,540 | 0.01 | -0.00 | -3,401,367 | 2021-01-08 | |
| 507 | 2313 | Shenzhou International Group Holdings Limited:O | 58,141 | -23,220 | 0.00 | -0.00 | -3,506,220 | 2021-01-08 | |
| 508 | 3328 | Bank of Communications Co., Ltd.:H | 729,857 | -881,224 | 0.00 | -0.00 | -3,665,892 | 2021-01-08 | |
| 509 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 166,858 | -200,648 | 0.00 | -0.00 | -4,083,187 | 2021-01-08 | |
| 510 | 0358 | Jiangxi Copper Company Limited:H | 635,336 | -286,000 | 0.05 | -0.02 | -4,410,120 | 2021-01-08 | |
| 511 | 6186 | China Feihe Limited:O | 16,755 | -219,300 | 0.00 | -0.00 | -4,561,440 | 2021-01-08 | |
| 512 | 6969 | Smoore International Holdings Limited:O | 1,000 | -77,000 | 0.00 | -0.00 | -4,681,600 | 2021-01-08 | |
| 513 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 465,200 | -205,200 | 3.78 | -1.67 | -4,707,288 | 2021-01-08 | |
| 514 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,092,107 | -140,740 | 0.04 | -0.01 | -4,749,975 | 2021-01-08 | |
| 515 | 3072 | Nikko AM Global Internet ETF:Unit | 610 | -31,230 | 0.05 | -2.67 | -4,803,174 | 2021-01-08 | |
| 516 | 1109 | CHINA RESOURCES LAND LIMITED:O | 531,068 | -162,816 | 0.01 | -0.00 | -4,998,451 | 2021-01-08 | |
| 517 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 438,300 | -842,900 | 3.18 | -4.93 | -5,634,787 | 2021-01-08 | |
| 518 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 570,200 | -301,600 | 7.22 | -4.10 | -5,790,720 | 2021-01-08 | |
| 519 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,448,146 | -982,000 | 0.02 | -0.01 | -6,019,660 | 2021-01-08 | |
| 520 | 3333 | China Evergrande Group:O | 2,432,150 | -427,780 | 0.02 | -0.00 | -6,134,365 | 2021-01-08 | |
| 521 | 6618 | JD Health International Inc.:O | 67,779 | -46,680 | 0.00 | -0.00 | -6,623,892 | 2021-01-08 | |
| 522 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,033,100 | -1,399,400 | 1.69 | -1.17 | -6,647,150 | 2021-01-08 | |
| 523 | 2007 | Country Garden Holdings Company Limited:O | 2,721,688 | -705,968 | 0.01 | -0.00 | -7,172,635 | 2021-01-08 | |
| 524 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,990,798 | -1,470,796 | 0.04 | -0.00 | -7,295,148 | 2021-01-08 | |
| 525 | 3032 | Hang Seng TECH Index ETF:Unit | 218,600 | -852,600 | 0.30 | -1.28 | -7,340,886 | 2021-01-08 | |
| 526 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 49,400 | -51,050 | 0.16 | -0.18 | -7,491,588 | 2021-01-08 | |
| 527 | 1088 | China Shenhua Energy Company Limited:H | 1,636,616 | -574,000 | 0.05 | -0.02 | -8,587,040 | 2021-01-08 | |
| 528 | 1336 | New China Life Insurance Company Ltd.:H | 2,348 | -292,000 | 0.00 | -0.03 | -8,730,800 | 2021-01-08 | |
| 529 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,302 | -183,696 | 0.00 | -0.00 | -9,423,605 | 2021-01-08 | |
| 530 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,872,000 | -3,857,000 | 5.67 | -11.69 | -10,722,460 | 2021-01-08 | |
| 531 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,869,199 | -4,727,060 | 0.01 | -0.02 | -13,661,203 | 2021-01-08 | |
| 532 | 2020 | ANTA Sports Products Limited:O | 317,802 | -111,280 | 0.01 | -0.00 | -14,599,936 | 2021-01-08 | |
| 533 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 102,640 | -142,156 | 0.01 | -0.01 | -17,072,936 | 2021-01-08 | |
| 534 | 1918 | Sunac China Holdings Limited:O | 201,071 | -632,840 | 0.00 | -0.01 | -18,352,360 | 2021-01-08 | |
| 535 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,107,891 | -2,452,892 | 0.01 | -0.01 | -18,568,392 | 2021-01-08 | |
| 536 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,796,743 | -642,000 | 0.06 | -0.02 | -18,971,100 | 2021-01-08 | |
| 537 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,230 | -33,556 | 0.00 | -0.00 | -19,227,588 | 2021-01-08 | |
| 538 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,364,475 | -5,334,168 | 0.04 | -0.02 | -20,056,472 | 2021-01-08 | |
| 539 | 3988 | BANK OF CHINA LIMITED:H | 8,779,489 | -7,767,244 | 0.01 | -0.01 | -20,816,214 | 2021-01-08 | |
| 540 | 1299 | AIA Group Limited:O | 779,700 | -223,988 | 0.01 | -0.00 | -22,174,812 | 2021-01-08 | |
| 541 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,439,500 | -2,526,400 | 1.51 | -1.11 | -22,383,904 | 2021-01-08 | |
| 542 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,288,824 | -852,496 | 0.01 | -0.01 | -28,345,492 | 2021-01-08 | |
| 543 | 0001 | CK Hutchison Holdings Limited:O | 195,834 | -535,392 | 0.01 | -0.01 | -30,624,422 | 2021-01-08 | |
| 544 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 425,800 | -580,000 | 0.14 | -0.19 | -32,480,000 | 2021-01-08 | |
| 545 | 6030 | CITIC Securities Company Limited:H | 1,971 | -2,338,000 | 0.00 | -0.10 | -42,598,360 | 2021-01-08 | |
| 546 | 9999 | NetEase, Inc.:O | 1,318,396 | -251,560 | 0.04 | -0.01 | -43,293,476 | 2021-01-08 | |
| 547 | 0005 | HSBC HOLDINGS PLC:O | 6,297,784 | -1,039,649 | 0.03 | -0.01 | -45,120,767 | 2021-01-08 | |
| 548 | 0941 | China Mobile Limited (HK):O | 12,745,689 | -1,425,068 | 0.06 | -0.01 | -59,140,322 | 2021-01-08 | |
| 549 | 1211 | BYD COMPANY LIMITED:H | 5,176 | -271,000 | 0.00 | -0.03 | -65,094,200 | 2021-01-08 | |
| 550 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 354,470 | -1,044,000 | 0.12 | -0.35 | -70,052,400 | 2021-01-08 | |
| 551 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,657,400 | -8,785,200 | 2.48 | -1.49 | -75,464,868 | 2021-01-08 | |
| 552 | 2800 | Tracker Fund of Hong Kong:Unit | 18,683,904 | -3,443,500 | 0.50 | -0.07 | -96,486,870 | 2021-01-08 | |
| 553 | 9618 | JD.com, Inc.:A | 1,551,123 | -301,570 | 0.06 | -0.01 | -104,825,732 | 2021-01-08 | |
| 554 | 9988 | Alibaba Group Holding Limited (KY):O | 2,330,603 | -523,708 | 0.01 | -0.00 | -117,415,334 | 2021-01-08 | |
| 555 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,059,600 | -25,691,000 | 0.16 | -2.00 | -126,245,574 | 2021-01-08 | |
| 556 | 3690 | Meituan:B | 152,426 | -650,928 | 0.00 | -0.01 | -206,995,104 | 2021-01-08 |
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