ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2021-07-02 to 2021-07-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,379,122 | 10,462,106 | 0.26 | 0.14 | 160,279,464 | 2021-07-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,042,667 | 2,716,858 | 0.01 | 0.01 | 130,409,184 | 2021-07-05 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 3,249,048 | 2,926,100 | 0.31 | 0.28 | 76,078,600 | 2021-07-05 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 8,859,610 | 3,389,000 | 0.93 | 0.36 | 66,254,950 | 2021-07-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,705 | 98,646 | 0.00 | 0.00 | 54,649,884 | 2021-07-05 | |
| 6 | 0788 | China Tower Corporation Limited:H | 48,061,649 | 47,168,000 | 0.10 | 0.10 | 49,998,080 | 2021-07-05 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,960,326 | 612,358 | 0.04 | 0.01 | 38,578,554 | 2021-07-05 | |
| 8 | 1810 | Xiaomi Corporation:B | 5,269,772 | 1,397,344 | 0.03 | 0.01 | 36,261,077 | 2021-07-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,470,397 | 7,318,080 | 0.01 | 0.01 | 33,589,987 | 2021-07-05 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 30,741,200 | 4,283,400 | 2.29 | 0.33 | 32,810,844 | 2021-07-05 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,822,600 | 5,331,000 | 2.97 | 0.43 | 23,221,836 | 2021-07-05 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,522,270 | 370,000 | 1.64 | 0.11 | 23,021,400 | 2021-07-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,332,305 | 2,240,216 | 0.02 | 0.00 | 13,710,122 | 2021-07-05 | |
| 14 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 7,699,600 | 2,764,900 | 5.90 | 2.12 | 12,524,997 | 2021-07-05 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 730,947 | 581,814 | 0.01 | 0.01 | 10,391,198 | 2021-07-05 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 3,181,971 | 500,500 | 0.14 | 0.02 | 9,289,280 | 2021-07-05 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 83,450 | 6,870 | 0.02 | 0.00 | 8,965,350 | 2021-07-05 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,894,578 | 391,498 | 0.10 | 0.00 | 8,906,580 | 2021-07-05 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 400,420 | 339,256 | 0.01 | 0.01 | 8,243,921 | 2021-07-05 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,723,000 | 4,969,200 | 1.39 | 0.59 | 7,096,018 | 2021-07-05 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,101 | 28,964 | 0.00 | 0.00 | 7,026,666 | 2021-07-05 | |
| 22 | 1024 | Kuaishou Technology:B | 67,303 | 40,340 | 0.00 | 0.00 | 6,954,616 | 2021-07-05 | |
| 23 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 233,993 | 66,411 | 3.97 | 1.13 | 6,687,588 | 2021-07-05 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 269,785 | 240,166 | 0.01 | 0.01 | 6,184,275 | 2021-07-05 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 124,562 | 97,344 | 0.01 | 0.01 | 5,178,701 | 2021-07-05 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 565,187 | 496,988 | 0.00 | 0.00 | 4,318,826 | 2021-07-05 | |
| 27 | 3191 | Global X China Semiconductor ETF:Unit | 64,400 | 64,400 | 0.29 | 0.29 | 4,276,160 | 2021-07-05 | |
| 28 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,258,800 | 375,700 | 5.82 | 0.97 | 3,944,850 | 2021-07-05 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 393,678 | 208,940 | 0.01 | 0.01 | 3,898,820 | 2021-07-05 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,380,000 | 798,000 | 0.06 | 0.02 | 3,798,480 | 2021-07-05 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 232,358 | 142,500 | 0.01 | 0.00 | 3,726,375 | 2021-07-05 | |
| 32 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 854,600 | 69,800 | 0.25 | 0.02 | 3,618,432 | 2021-07-05 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 161,396 | 89,330 | 0.01 | 0.01 | 3,599,999 | 2021-07-05 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 620,832 | 221,304 | 0.00 | 0.00 | 3,585,125 | 2021-07-05 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 428,000 | 220,000 | 0.01 | 0.00 | 3,498,000 | 2021-07-05 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 881,010 | 881,000 | 0.01 | 0.01 | 3,286,130 | 2021-07-05 | |
| 37 | 3109 | CSOP STAR 50 Index ETF:Unit | 186,200 | 167,600 | 3.51 | 3.16 | 2,865,960 | 2021-07-05 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 38,530 | 2,884 | 0.01 | 0.00 | 2,595,600 | 2021-07-05 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 75,321 | 63,486 | 0.01 | 0.00 | 2,593,403 | 2021-07-05 | |
| 40 | 9888 | Baidu, Inc.:A | 16,842 | 13,686 | 0.00 | 0.00 | 2,536,016 | 2021-07-05 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 34,191 | 13,558 | 0.00 | 0.00 | 2,410,612 | 2021-07-05 | |
| 42 | 2005 | SSY Group Limited (KY):O | 335,444 | 296,000 | 0.01 | 0.01 | 2,394,640 | 2021-07-05 | |
| 43 | 3309 | C-MER Medical Holdings Limited:O | 472,000 | 234,000 | 0.04 | 0.02 | 2,225,340 | 2021-07-05 | |
| 44 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 110,802 | 96,500 | 0.03 | 0.02 | 2,219,500 | 2021-07-05 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,215 | 15,456 | 0.00 | 0.00 | 2,132,928 | 2021-07-05 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 416,600 | 278,600 | 0.03 | 0.02 | 2,109,002 | 2021-07-05 | |
| 47 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,967,700 | 312,800 | 9.52 | 0.60 | 2,102,016 | 2021-07-05 | |
| 48 | 6618 | JD Health International Inc.:O | 79,608 | 19,154 | 0.00 | 0.00 | 2,030,324 | 2021-07-05 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 79,504 | 32,068 | 0.00 | 0.00 | 1,938,511 | 2021-07-05 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 45,996 | 39,700 | 0.01 | 0.01 | 1,913,540 | 2021-07-05 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 349,111 | 133,600 | 0.01 | 0.00 | 1,889,104 | 2021-07-05 | |
| 52 | 2202 | China Vanke Company Limited:H | 96,640 | 77,800 | 0.01 | 0.00 | 1,867,200 | 2021-07-05 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 941,836 | 260,000 | 0.03 | 0.01 | 1,799,200 | 2021-07-05 | |
| 54 | 0772 | China Literature Limited:O | 31,224 | 21,706 | 0.00 | 0.00 | 1,788,574 | 2021-07-05 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,647 | 19,600 | 0.00 | 0.00 | 1,787,520 | 2021-07-05 | |
| 56 | 2282 | MGM China Holdings Limited:O | 165,046 | 158,000 | 0.00 | 0.00 | 1,782,240 | 2021-07-05 | |
| 57 | 2809 | Global X China Clean Energy ETF:Unit | 28,850 | 13,050 | 0.11 | 0.05 | 1,652,130 | 2021-07-05 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 63,833 | 25,500 | 0.01 | 0.00 | 1,589,925 | 2021-07-05 | |
| 59 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 98,753 | 32,400 | 0.00 | 0.00 | 1,569,780 | 2021-07-05 | |
| 60 | 1755 | S-Enjoy Service Group Co., Limited:O | 98,000 | 67,000 | 0.01 | 0.01 | 1,477,350 | 2021-07-05 | |
| 61 | 0522 | ASMPT Limited:O | 23,560 | 13,444 | 0.01 | 0.00 | 1,473,462 | 2021-07-05 | |
| 62 | 3799 | Dali Foods Group Company Limited:O | 291,500 | 277,000 | 0.00 | 0.00 | 1,354,530 | 2021-07-05 | |
| 63 | 0763 | ZTE CORPORATION:H | 112,374 | 56,400 | 0.01 | 0.01 | 1,322,580 | 2021-07-05 | |
| 64 | 3147 | CSOP SZSE ChiNext ETF:Unit | 239,809 | 86,600 | 0.37 | 0.13 | 1,229,720 | 2021-07-05 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 287,391 | 200,000 | 0.00 | 0.00 | 1,098,000 | 2021-07-05 | |
| 66 | 3037 | CSOP Hang Seng Index ETF:Unit | 2,191,100 | 35,500 | 38.44 | 0.62 | 1,008,200 | 2021-07-05 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 1,395,000 | 62,000 | 0.10 | 0.00 | 1,004,400 | 2021-07-05 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 188,000 | 90,000 | 0.00 | 0.00 | 999,000 | 2021-07-05 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 150,342 | 114,400 | 0.00 | 0.00 | 984,984 | 2021-07-05 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,921 | 39,079 | 0.00 | 0.00 | 959,389 | 2021-07-05 | |
| 71 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 74,592 | 50,844 | 0.00 | 0.00 | 947,732 | 2021-07-05 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 156,486 | 46,000 | 0.01 | 0.00 | 919,080 | 2021-07-05 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 3,332,297 | 138,000 | 0.10 | 0.00 | 890,100 | 2021-07-05 | |
| 74 | 0753 | Air China Limited:H | 172,087 | 154,000 | 0.00 | 0.00 | 862,400 | 2021-07-05 | |
| 75 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 276,000 | 266,000 | 0.01 | 0.01 | 856,520 | 2021-07-05 | |
| 76 | 2013 | Weimob Inc.:O | 118,860 | 55,710 | 0.00 | 0.00 | 852,363 | 2021-07-05 | |
| 77 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 50,800 | 16,000 | 0.01 | 0.00 | 848,000 | 2021-07-05 | |
| 78 | 3709 | EEKA Fashion Holdings Limited:O | 106,000 | 78,500 | 0.02 | 0.01 | 847,800 | 2021-07-05 | |
| 79 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,017,000 | 8,017,000 | 0.01 | 0.01 | 833,768 | 2021-07-05 | |
| 80 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,801,700 | 117,300 | 9.01 | 0.59 | 828,138 | 2021-07-05 | |
| 81 | 1801 | Innovent Biologics, Inc.:O | 19,055 | 9,000 | 0.00 | 0.00 | 801,000 | 2021-07-05 | |
| 82 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,000 | 5,100 | 0.01 | 0.01 | 800,700 | 2021-07-05 | |
| 83 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 419,000 | 419,000 | 0.01 | 0.01 | 787,720 | 2021-07-05 | |
| 84 | 2869 | Greentown Service Group Co. Ltd.:O | 300,000 | 72,000 | 0.01 | 0.00 | 732,960 | 2021-07-05 | |
| 85 | 2616 | CStone Pharmaceuticals:O | 69,178 | 45,500 | 0.01 | 0.00 | 726,180 | 2021-07-05 | |
| 86 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 9,280 | 5,820 | 0.25 | 0.15 | 716,733 | 2021-07-05 | |
| 87 | 3900 | Greentown China Holdings Limited:O | 80,500 | 64,500 | 0.00 | 0.00 | 714,660 | 2021-07-05 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 84,953 | 19,618 | 0.00 | 0.00 | 707,229 | 2021-07-05 | |
| 89 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,100 | 6,100 | 0.01 | 0.01 | 703,940 | 2021-07-05 | |
| 90 | 2778 | Champion Real Estate Investment Trust:Unit | 166,000 | 158,000 | 0.00 | 0.00 | 703,100 | 2021-07-05 | |
| 91 | 2772 | Zhongliang Holdings Group Company Limited:O | 151,500 | 147,000 | 0.00 | 0.00 | 701,190 | 2021-07-05 | |
| 92 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 104,050 | 33,650 | 0.23 | 0.07 | 683,095 | 2021-07-05 | |
| 93 | 2186 | Luye Pharma Group Ltd.:O | 403,473 | 134,500 | 0.01 | 0.00 | 680,570 | 2021-07-05 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,442,880 | 240,000 | 0.05 | 0.01 | 676,800 | 2021-07-05 | |
| 95 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 457,907 | 74,572 | 0.16 | 0.03 | 664,064 | 2021-07-05 | |
| 96 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 79,200 | 76,400 | 0.01 | 0.01 | 641,760 | 2021-07-05 | |
| 97 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,730 | 3,600 | 0.00 | 0.00 | 638,280 | 2021-07-05 | |
| 98 | 9698 | GDS Holdings Limited (KY):A | 12,313 | 8,566 | 0.00 | 0.00 | 636,454 | 2021-07-05 | |
| 99 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 30,400 | 23,600 | 0.01 | 0.01 | 621,860 | 2021-07-05 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 82,547 | 80,000 | 0.00 | 0.00 | 565,600 | 2021-07-05 | |
| 101 | 3360 | Far East Horizon Limited:O | 110,000 | 66,000 | 0.00 | 0.00 | 544,500 | 2021-07-05 | |
| 102 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 29,000 | 0.00 | 0.00 | 537,080 | 2021-07-05 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,000 | 27,500 | 0.00 | 0.00 | 536,250 | 2021-07-05 | |
| 104 | 0956 | China Suntien Green Energy Corporation Limited:H | 177,000 | 142,000 | 0.01 | 0.01 | 528,240 | 2021-07-05 | |
| 105 | 2836 | iShares Core SENSEX India Index ETF:Unit | 966,563 | 16,000 | 4.06 | 0.07 | 506,240 | 2021-07-05 | |
| 106 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 60,798 | 12,258 | 0.00 | 0.00 | 501,352 | 2021-07-05 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 223,834 | 168,000 | 0.00 | 0.00 | 488,880 | 2021-07-05 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 48,103 | 11,104 | 0.00 | 0.00 | 486,355 | 2021-07-05 | |
| 109 | 6865 | Flat Glass Group Co., Ltd.:H | 98,000 | 16,000 | 0.02 | 0.00 | 476,800 | 2021-07-05 | |
| 110 | 0853 | MicroPort Scientific Corporation:O | 13,652 | 7,000 | 0.00 | 0.00 | 476,700 | 2021-07-05 | |
| 111 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,800 | 6,400 | 0.00 | 0.00 | 474,880 | 2021-07-05 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 44,022 | 8,716 | 0.00 | 0.00 | 473,279 | 2021-07-05 | |
| 113 | 0636 | KLN Logistics Group Limited (BM):O | 19,500 | 19,500 | 0.00 | 0.00 | 457,275 | 2021-07-05 | |
| 114 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 28,000 | 28,000 | 0.00 | 0.00 | 449,680 | 2021-07-05 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 168,438 | 13,884 | 0.00 | 0.00 | 428,321 | 2021-07-05 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 414,400 | 2021-07-05 | |
| 117 | 1952 | Everest Medicines Limited:O | 6,258 | 5,500 | 0.00 | 0.00 | 408,100 | 2021-07-05 | |
| 118 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 91,597 | 11,966 | 0.00 | 0.00 | 394,280 | 2021-07-05 | |
| 119 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,400 | 33,200 | 0.00 | 0.00 | 389,768 | 2021-07-05 | |
| 120 | 82833 | Hang Seng Index ETF:Unit | 73,480 | 16,000 | 0.00 | 0.00 | 381,440 | 2021-07-05 | |
| 121 | 6158 | Zhenro Properties Group Limited:O | 112,000 | 86,000 | 0.00 | 0.00 | 369,800 | 2021-07-05 | |
| 122 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 127,474 | 27,750 | 0.06 | 0.01 | 363,525 | 2021-07-05 | |
| 123 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 1,274,200 | 55,400 | 11.80 | 0.51 | 361,485 | 2021-07-05 | |
| 124 | 2878 | Solomon Systech (International) Limited:O | 338,000 | 338,000 | 0.01 | 0.01 | 358,280 | 2021-07-05 | |
| 125 | 1238 | Powerlong Real Estate Holdings Limited:O | 59,000 | 55,000 | 0.00 | 0.00 | 355,850 | 2021-07-05 | |
| 126 | 3600 | MODERN DENTAL GROUP LIMITED:O | 65,000 | 50,000 | 0.01 | 0.01 | 355,500 | 2021-07-05 | |
| 127 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 12,500 | 7,000 | 0.00 | 0.00 | 347,900 | 2021-07-05 | |
| 128 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 71,872 | 20,000 | 0.00 | 0.00 | 341,600 | 2021-07-05 | |
| 129 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 329,600 | 2021-07-05 | |
| 130 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 103,000 | 41,000 | 0.00 | 0.00 | 329,230 | 2021-07-05 | |
| 131 | 0083 | SINO LAND COMPANY LIMITED:O | 64,786 | 26,000 | 0.00 | 0.00 | 328,120 | 2021-07-05 | |
| 132 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 500,500 | 27,100 | 11.38 | 0.62 | 326,284 | 2021-07-05 | |
| 133 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,917 | 10,000 | 0.00 | 0.00 | 313,000 | 2021-07-05 | |
| 134 | 2666 | Genertec Universal Medical Group Company Limited:O | 124,000 | 42,000 | 0.01 | 0.00 | 298,200 | 2021-07-05 | |
| 135 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 147,800 | 100,000 | 1.48 | 1.00 | 290,000 | 2021-07-05 | |
| 136 | 1817 | Mulsanne Group Holding Limited:O | 579,000 | 44,500 | 0.06 | 0.00 | 289,695 | 2021-07-05 | |
| 137 | 0347 | Angang Steel Company Limited:H | 217,000 | 62,000 | 0.02 | 0.00 | 288,300 | 2021-07-05 | |
| 138 | 2669 | China Overseas Property Holdings Limited:O | 42,666 | 35,000 | 0.00 | 0.00 | 287,000 | 2021-07-05 | |
| 139 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 12,000 | 0.01 | 0.01 | 283,800 | 2021-07-05 | |
| 140 | 2518 | Autohome Inc.:O | 2,966 | 2,318 | 0.00 | 0.00 | 280,478 | 2021-07-05 | |
| 141 | 1797 | East Buy Holding Limited:O | 52,498 | 30,990 | 0.01 | 0.00 | 276,121 | 2021-07-05 | |
| 142 | 0856 | VSTECS Holdings Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 270,400 | 2021-07-05 | |
| 143 | 1769 | Scholar Education Group:O | 93,000 | 84,000 | 0.02 | 0.02 | 267,960 | 2021-07-05 | |
| 144 | 1208 | MMG Limited (HK):O | 156,000 | 76,000 | 0.00 | 0.00 | 266,760 | 2021-07-05 | |
| 145 | 9997 | Kangji Medical Holdings Limited:O | 22,311 | 21,500 | 0.00 | 0.00 | 257,570 | 2021-07-05 | |
| 146 | 9928 | Times Neighborhood Holdings Limited:O | 66,000 | 37,000 | 0.01 | 0.00 | 235,320 | 2021-07-05 | |
| 147 | 0098 | Xingfa Aluminium Holdings Limited:O | 92,000 | 18,000 | 0.02 | 0.00 | 227,160 | 2021-07-05 | |
| 148 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 189,300 | 5,800 | 23.81 | 0.73 | 225,736 | 2021-07-05 | |
| 149 | 3913 | KWG Living Group Holdings Limited:O | 70,750 | 23,000 | 0.00 | 0.00 | 220,570 | 2021-07-05 | |
| 150 | 82832 | Bosera STAR 50 Index ETF:Unit | 36,300 | 19,900 | 0.56 | 0.31 | 216,313 | 2021-07-05 | |
| 151 | 2588 | BOC AVIATION LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 214,400 | 2021-07-05 | |
| 152 | 0004 | Wharf (Holdings) Limited (The):O | 40,721 | 7,000 | 0.00 | 0.00 | 211,400 | 2021-07-05 | |
| 153 | 6878 | Differ Group Auto Limited:O | 126,000 | 126,000 | 0.00 | 0.00 | 206,640 | 2021-07-05 | |
| 154 | 0144 | China Merchants Port Holdings Company Limited:O | 19,449 | 18,000 | 0.00 | 0.00 | 202,680 | 2021-07-05 | |
| 155 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,110 | 4,476 | 0.00 | 0.00 | 201,644 | 2021-07-05 | |
| 156 | 0123 | Yuexiu Property Company Limited:O | 27,000 | 24,000 | 0.00 | 0.00 | 195,360 | 2021-07-05 | |
| 157 | 1293 | Grand Baoxin Auto Group Limited:O | 127,000 | 127,000 | 0.00 | 0.00 | 187,960 | 2021-07-05 | |
| 158 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,370,700 | 47,900 | 8.11 | 0.28 | 186,044 | 2021-07-05 | |
| 159 | 2096 | Simcere Pharmaceutical Group Limited:O | 15,763 | 14,000 | 0.00 | 0.00 | 184,520 | 2021-07-05 | |
| 160 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,040,700 | 17,700 | 13.69 | 0.23 | 182,487 | 2021-07-05 | |
| 161 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 8,628 | 8,400 | 0.00 | 0.00 | 175,560 | 2021-07-05 | |
| 162 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 38,000 | 38,000 | 0.02 | 0.02 | 153,900 | 2021-07-05 | |
| 163 | 3081 | Value Gold ETF:Unit | 46,000 | 3,600 | 0.11 | 0.01 | 153,792 | 2021-07-05 | |
| 164 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,099 | 4,000 | 0.00 | 0.00 | 152,000 | 2021-07-05 | |
| 165 | 2030 | Cabbeen Fashion Limited:O | 64,000 | 44,000 | 0.01 | 0.01 | 148,280 | 2021-07-05 | |
| 166 | 2161 | JBM (Healthcare) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 147,000 | 2021-07-05 | |
| 167 | 1382 | Pacific Textiles Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 139,500 | 2021-07-05 | |
| 168 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,000 | 18,000 | 0.00 | 0.00 | 130,680 | 2021-07-05 | |
| 169 | 0710 | BOE Varitronix Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 130,600 | 2021-07-05 | |
| 170 | 1890 | China Kepei Education Group Limited:O | 126,000 | 24,000 | 0.01 | 0.00 | 130,320 | 2021-07-05 | |
| 171 | 9966 | Alphamab Oncology:O | 5,818 | 5,000 | 0.00 | 0.00 | 128,000 | 2021-07-05 | |
| 172 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 126,540 | 2021-07-05 | |
| 173 | 1030 | SEAZEN GROUP LIMITED:O | 52,000 | 18,000 | 0.00 | 0.00 | 126,180 | 2021-07-05 | |
| 174 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 35,000 | 27,000 | 0.00 | 0.00 | 123,660 | 2021-07-05 | |
| 175 | 3700 | Inkeverse Group Limited:O | 61,000 | 61,000 | 0.00 | 0.00 | 123,220 | 2021-07-05 | |
| 176 | 9926 | Akeso, Inc.:O | 6,193 | 2,000 | 0.00 | 0.00 | 117,900 | 2021-07-05 | |
| 177 | 3836 | China Harmony Auto Holding Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 116,280 | 2021-07-05 | |
| 178 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 132,900 | 2,000 | 0.01 | 0.00 | 114,000 | 2021-07-05 | |
| 179 | 1776 | GF Securities Co., Ltd.:H | 11,368 | 11,200 | 0.00 | 0.00 | 110,656 | 2021-07-05 | |
| 180 | 1516 | Sunac Services Holdings Limited:O | 36,179 | 4,000 | 0.00 | 0.00 | 110,200 | 2021-07-05 | |
| 181 | 1361 | 361 Degrees International Limited:O | 143,000 | 26,000 | 0.01 | 0.00 | 105,040 | 2021-07-05 | |
| 182 | 2057 | ZTO Express (Cayman) Inc.:A | 3,050 | 450 | 0.00 | 0.00 | 100,710 | 2021-07-05 | |
| 183 | 1070 | TCL Electronics Holdings Limited:O | 119,000 | 22,000 | 0.00 | 0.00 | 98,120 | 2021-07-05 | |
| 184 | 9807 | Global X China Robotics and AI ETF:Unit | 21,400 | 11,350 | 0.30 | 0.16 | 96,645 | 2021-07-05 | |
| 185 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 74,080 | 1,300 | 1.81 | 0.03 | 91,260 | 2021-07-05 | |
| 186 | 2117 | Datang Group Holdings Limited:O | 23,000 | 21,000 | 0.00 | 0.00 | 90,510 | 2021-07-05 | |
| 187 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,000 | 11,000 | 0.00 | 0.00 | 89,210 | 2021-07-05 | |
| 188 | 1672 | Ascletis Pharma Inc.:O | 185,000 | 24,000 | 0.02 | 0.00 | 85,920 | 2021-07-05 | |
| 189 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 8,210 | 790 | 0.59 | 0.06 | 84,767 | 2021-07-05 | |
| 190 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,279,500 | 19,000 | 17.82 | 0.10 | 80,066 | 2021-07-05 | |
| 191 | 3040 | Global X MSCI China ETF:Unit | 20,002 | 1,800 | 0.09 | 0.01 | 77,832 | 2021-07-05 | |
| 192 | 6855 | Ascentage Pharma Group International:O | 4,500 | 1,700 | 0.00 | 0.00 | 77,520 | 2021-07-05 | |
| 193 | 0880 | SJM Holdings Limited:O | 47,357 | 9,000 | 0.00 | 0.00 | 75,420 | 2021-07-05 | |
| 194 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 2,820 | 600 | 0.05 | 0.01 | 72,780 | 2021-07-05 | |
| 195 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 55,000 | 12,000 | 0.00 | 0.00 | 72,240 | 2021-07-05 | |
| 196 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,400 | 9,800 | 0.00 | 0.00 | 71,442 | 2021-07-05 | |
| 197 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 160,300 | 8,500 | 8.02 | 0.43 | 67,490 | 2021-07-05 | |
| 198 | 9806 | Global X China Consumer Brand ETF:Unit | 6,600 | 6,600 | 0.04 | 0.04 | 66,528 | 2021-07-05 | |
| 199 | 6198 | Qingdao Port International Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 61,650 | 2021-07-05 | |
| 200 | 1717 | Ausnutria Dairy Corporation Ltd:O | 86,000 | 6,000 | 0.01 | 0.00 | 60,960 | 2021-07-05 | |
| 201 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,258,600 | 2,500 | 37.02 | 0.07 | 59,700 | 2021-07-05 | |
| 202 | 0998 | China CITIC Bank Corporation Limited:H | 16,058 | 16,000 | 0.00 | 0.00 | 58,880 | 2021-07-05 | |
| 203 | 1186 | China Railway Construction Corporation Limited:H | 2,472,966 | 10,000 | 0.12 | 0.00 | 51,000 | 2021-07-05 | |
| 204 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 7,500 | 0.00 | 0.00 | 50,850 | 2021-07-05 | |
| 205 | 2001 | China New Higher Education Group Limited:O | 103,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2021-07-05 | |
| 206 | 1600 | Tian Lun Gas Holdings Limited:O | 11,000 | 6,500 | 0.00 | 0.00 | 50,700 | 2021-07-05 | |
| 207 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 6,000 | 0.01 | 0.00 | 48,960 | 2021-07-05 | |
| 208 | 3011 | ICBC CICC USD Money Market ETF:Unit | 722 | 6 | 0.19 | 0.00 | 47,928 | 2021-07-05 | |
| 209 | 2824 | Lippo Select HK & Mainland Property ETF:Unit | 61,500 | 600 | 5.23 | 0.05 | 46,296 | 2021-07-05 | |
| 210 | 0327 | PAX Global Technology Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 44,050 | 2021-07-05 | |
| 211 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 20,550 | 300 | 2.57 | 0.04 | 42,150 | 2021-07-05 | |
| 212 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,850 | 2021-07-05 | |
| 213 | 1789 | AK Medical Holdings Limited:O | 7,493 | 3,000 | 0.00 | 0.00 | 37,920 | 2021-07-05 | |
| 214 | 1725 | USPACE Technology Group Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 35,820 | 2021-07-05 | |
| 215 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 126,000 | 2,200 | 0.11 | 0.00 | 35,464 | 2021-07-05 | |
| 216 | 9826 | Global X China Cloud Computing ETF:Unit | 2,350 | 2,350 | 0.02 | 0.02 | 32,101 | 2021-07-05 | |
| 217 | 3072 | Nikko AM Global Internet ETF:Unit | 30,090 | 190 | 2.75 | 0.02 | 32,006 | 2021-07-05 | |
| 218 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 5,212,300 | 3,500 | 39.79 | 0.03 | 31,045 | 2021-07-05 | |
| 219 | 0751 | Skyworth Group Limited:O | 50,000 | 14,000 | 0.00 | 0.00 | 29,120 | 2021-07-05 | |
| 220 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 106,000 | 4,000 | 0.02 | 0.00 | 28,680 | 2021-07-05 | |
| 221 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 27,900 | 2021-07-05 | |
| 222 | 3958 | Orient Securities Company Limited:H | 5,200 | 4,800 | 0.00 | 0.00 | 26,832 | 2021-07-05 | |
| 223 | 0873 | Shimao Services Holdings Limited:O | 14,566 | 1,000 | 0.00 | 0.00 | 26,500 | 2021-07-05 | |
| 224 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2021-07-05 | |
| 225 | 1675 | AsiaInfo Technologies Limited:O | 75,200 | 2,000 | 0.01 | 0.00 | 25,080 | 2021-07-05 | |
| 226 | 1234 | China Lilang Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2021-07-05 | |
| 227 | 1563 | Alliance International Education Leasing Holdings Limited:O | 30,000 | 9,000 | 0.00 | 0.00 | 24,660 | 2021-07-05 | |
| 228 | 0598 | SINOTRANS LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2021-07-05 | |
| 229 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,281,300 | 2,900 | 45.76 | 0.10 | 20,561 | 2021-07-05 | |
| 230 | 3306 | JNBY Design Limited:O | 15,500 | 1,500 | 0.00 | 0.00 | 20,370 | 2021-07-05 | |
| 231 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 566,900 | 1,000 | 72.68 | 0.13 | 19,240 | 2021-07-05 | |
| 232 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 17,220 | 2021-07-05 | |
| 233 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 114,500 | 2,000 | 0.17 | 0.00 | 17,140 | 2021-07-05 | |
| 234 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 266,200 | 1,000 | 13.31 | 0.05 | 14,770 | 2021-07-05 | |
| 235 | 1477 | Ocumension Therapeutics:O | 5,881 | 500 | 0.00 | 0.00 | 13,925 | 2021-07-05 | |
| 236 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,198,963 | 200 | 0.42 | 0.00 | 13,800 | 2021-07-05 | |
| 237 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,000 | 2,500 | 0.00 | 0.00 | 12,075 | 2021-07-05 | |
| 238 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 9,610 | 2021-07-05 | |
| 239 | 0697 | Shoucheng Holdings Limited:O | 103,000 | 5,000 | 0.00 | 0.00 | 9,350 | 2021-07-05 | |
| 240 | 1966 | China SCE Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,240 | 2021-07-05 | |
| 241 | 1592 | Anchorstone Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,800 | 2021-07-05 | |
| 242 | 83081 | Value Gold ETF:Unit | 18,600 | 200 | 0.05 | 0.00 | 7,108 | 2021-07-05 | |
| 243 | 2131 | Netjoy Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 6,170 | 2021-07-05 | |
| 244 | 2678 | Texhong International Group Limited:O | 2,000 | 500 | 0.00 | 0.00 | 6,070 | 2021-07-05 | |
| 245 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2021-07-05 | |
| 246 | 9804 | Premia Vietnam ETF:Unit | 5,200 | -100 | 0.23 | -0.00 | -1,342 | 2021-07-05 | |
| 247 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -2,980 | 2021-07-05 | |
| 248 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,170 | 2021-07-05 | |
| 249 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 323,600 | -400 | 1.50 | -0.00 | -3,212 | 2021-07-05 | |
| 250 | 9993 | Radiance Holdings (Group) Company Limited:O | 244,000 | -1,000 | 0.01 | -0.00 | -4,370 | 2021-07-05 | |
| 251 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,350 | -500 | 0.00 | -0.00 | -4,725 | 2021-07-05 | |
| 252 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -5,150 | 2021-07-05 | |
| 253 | 1134 | Kelfred Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,120 | 2021-07-05 | |
| 254 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -6,660 | 2021-07-05 | |
| 255 | 2060 | Pujiang International Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -7,460 | 2021-07-05 | |
| 256 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,500 | 2021-07-05 | |
| 257 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -7,900 | 2021-07-05 | |
| 258 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 11,521 | -5,000 | 0.01 | -0.00 | -8,200 | 2021-07-05 | |
| 259 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,720 | 2021-07-05 | |
| 260 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 17,500 | -2,000 | 0.01 | -0.00 | -9,920 | 2021-07-05 | |
| 261 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 271,253 | -200 | 1.07 | -0.00 | -10,012 | 2021-07-05 | |
| 262 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 101,000 | -2,000 | 0.02 | -0.00 | -10,060 | 2021-07-05 | |
| 263 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2021-07-05 | |
| 264 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 120,400 | -600 | 0.73 | -0.00 | -11,538 | 2021-07-05 | |
| 265 | 2337 | United Strength Power Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -11,580 | 2021-07-05 | |
| 266 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 615,312 | -500 | 29.87 | -0.02 | -12,120 | 2021-07-05 | |
| 267 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -12,870 | 2021-07-05 | |
| 268 | 6066 | CSC Financial Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -12,990 | 2021-07-05 | |
| 269 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,000 | -8,000 | 0.00 | -0.00 | -14,000 | 2021-07-05 | |
| 270 | 9616 | Neutech Group Limited:O | 15,200 | -2,400 | 0.00 | -0.00 | -14,424 | 2021-07-05 | |
| 271 | 0382 | Edvantage Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2021-07-05 | |
| 272 | 1448 | Fu Shou Yuan International Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2021-07-05 | |
| 273 | 1681 | Consun Pharmaceutical Group Limited:O | 82,000 | -3,000 | 0.01 | -0.00 | -15,000 | 2021-07-05 | |
| 274 | 6178 | Everbright Securities Company Limited:H | 38,600 | -2,400 | 0.01 | -0.00 | -15,024 | 2021-07-05 | |
| 275 | 2158 | Yidu Tech Inc.:O | 15,000 | -400 | 0.00 | -0.00 | -15,420 | 2021-07-05 | |
| 276 | 0329 | OCI International Holdings Limited:O | 264,000 | -4,000 | 0.02 | -0.00 | -15,640 | 2021-07-05 | |
| 277 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 162,000 | -900 | 5.09 | -0.03 | -15,831 | 2021-07-05 | |
| 278 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,460 | 2021-07-05 | |
| 279 | 1896 | Maoyan Entertainment:O | 45,883 | -1,400 | 0.00 | -0.00 | -16,604 | 2021-07-05 | |
| 280 | 9991 | Baozun Inc.:A | 900 | -200 | 0.00 | -0.00 | -17,500 | 2021-07-05 | |
| 281 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -128,000 | 0.00 | -0.01 | -17,920 | 2021-07-05 | |
| 282 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 12,800 | -1,800 | 0.01 | -0.00 | -19,260 | 2021-07-05 | |
| 283 | 3633 | Zhongyu Energy Holdings Limited:O | 304,000 | -3,000 | 0.01 | -0.00 | -19,620 | 2021-07-05 | |
| 284 | 9067 | iShares Hang Seng TECH ETF:Unit | 262,300 | -9,700 | 0.05 | -0.00 | -20,079 | 2021-07-05 | |
| 285 | 1913 | PRADA S.P.A.:O | 200 | -400 | 0.00 | -0.00 | -23,420 | 2021-07-05 | |
| 286 | 6677 | Sino-Ocean Service Holding Limited:O | 33,500 | -3,500 | 0.00 | -0.00 | -23,450 | 2021-07-05 | |
| 287 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 33,850 | -2,750 | 0.83 | -0.07 | -24,888 | 2021-07-05 | |
| 288 | 1970 | IMAX China Holding, Inc.:O | 2,000 | -2,200 | 0.00 | -0.00 | -25,432 | 2021-07-05 | |
| 289 | 3990 | Midea Real Estate Holding Limited:O | 800 | -1,600 | 0.00 | -0.00 | -25,664 | 2021-07-05 | |
| 290 | 9987 | Yum China Holdings, Inc.:O | 1,050 | -50 | 0.00 | -0.00 | -25,725 | 2021-07-05 | |
| 291 | 6999 | Leading Holdings Group Limited:O | 260,000 | -4,000 | 0.03 | -0.00 | -25,880 | 2021-07-05 | |
| 292 | 8527 | JLogo Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2021-07-05 | |
| 293 | 0220 | Uni-President China Holdings Ltd.:O | 43,000 | -3,000 | 0.00 | -0.00 | -26,820 | 2021-07-05 | |
| 294 | 1846 | EuroEyes International Eye Clinic Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2021-07-05 | |
| 295 | 9836 | iShares Core SENSEX India Index ETF:Unit | 103,500 | -7,000 | 0.43 | -0.03 | -28,560 | 2021-07-05 | |
| 296 | 1183 | MECOM Power and Construction Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -28,640 | 2021-07-05 | |
| 297 | 1909 | Fire Rock Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,300 | 2021-07-05 | |
| 298 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 538,000 | -18,000 | 0.03 | -0.00 | -29,340 | 2021-07-05 | |
| 299 | 3798 | Homeland Interactive Technology Ltd.:O | 6,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2021-07-05 | |
| 300 | 1310 | HKBN Ltd.:O | 0 | -3,500 | 0.00 | -0.00 | -31,815 | 2021-07-05 | |
| 301 | 1995 | Ever Sunshine Services Group Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -36,600 | 2021-07-05 | |
| 302 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 85,900 | -1,400 | 0.11 | -0.00 | -38,556 | 2021-07-05 | |
| 303 | 0806 | Value Partners Group Limited:O | 127,000 | -8,000 | 0.01 | -0.00 | -38,720 | 2021-07-05 | |
| 304 | 3301 | Ronshine China Holdings Limited:O | 25,000 | -9,000 | 0.00 | -0.00 | -39,240 | 2021-07-05 | |
| 305 | 6908 | HG Semiconductor Limited (KY):O | 15,000 | -5,000 | 0.00 | -0.00 | -40,250 | 2021-07-05 | |
| 306 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 15,400 | -200 | 0.50 | -0.01 | -40,260 | 2021-07-05 | |
| 307 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,000 | -6,900 | 0.00 | -0.00 | -41,400 | 2021-07-05 | |
| 308 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,596 | -4,000 | 0.00 | -0.00 | -42,480 | 2021-07-05 | |
| 309 | 1963 | Bank of Chongqing Co., Ltd.:H | 36,500 | -8,500 | 0.00 | -0.00 | -43,095 | 2021-07-05 | |
| 310 | 0069 | SHANGRI-LA ASIA LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -43,860 | 2021-07-05 | |
| 311 | 0776 | Imperium Technology Group Limited (KY):O | 12,500 | -4,000 | 0.00 | -0.00 | -44,160 | 2021-07-05 | |
| 312 | 1987 | Beng Soon Machinery Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2021-07-05 | |
| 313 | 1709 | DL Holdings Group Limited (KY):O | 36,000 | -15,000 | 0.00 | -0.00 | -45,000 | 2021-07-05 | |
| 314 | 3058 | Global X China Innovator Active ETF:Unit | 7,900 | -700 | 0.49 | -0.04 | -45,276 | 2021-07-05 | |
| 315 | 0586 | China Conch Venture Holdings Limited:O | 652 | -1,500 | 0.00 | -0.00 | -48,300 | 2021-07-05 | |
| 316 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,500 | -6,500 | 0.00 | -0.00 | -49,725 | 2021-07-05 | |
| 317 | 3358 | Bestway Global Holding Inc.:O | 0 | -12,500 | 0.00 | -0.00 | -51,000 | 2021-07-05 | |
| 318 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | -11,000 | 0.00 | -0.00 | -51,150 | 2021-07-05 | |
| 319 | 0580 | Sun.King Technology Group Limited:O | 150,000 | -18,000 | 0.01 | -0.00 | -52,200 | 2021-07-05 | |
| 320 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 34,000 | -2,000 | 0.01 | -0.00 | -54,000 | 2021-07-05 | |
| 321 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -1,900 | 0.00 | -0.05 | -54,036 | 2021-07-05 | |
| 322 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 2,800 | -5,000 | 0.00 | -0.00 | -54,100 | 2021-07-05 | |
| 323 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 22,500 | -7,000 | 0.00 | -0.00 | -54,110 | 2021-07-05 | |
| 324 | 0819 | Tianneng Power International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -57,600 | 2021-07-05 | |
| 325 | 1372 | China Carbon Neutral Development Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2021-07-05 | |
| 326 | 9995 | RemeGen Co., Ltd.:H | 6,163 | -500 | 0.00 | -0.00 | -58,550 | 2021-07-05 | |
| 327 | 1612 | Vincent Medical Holdings Limited:O | 228,000 | -34,000 | 0.03 | -0.01 | -60,520 | 2021-07-05 | |
| 328 | 1233 | Times China Holdings Limited:O | 124,000 | -7,000 | 0.01 | -0.00 | -60,620 | 2021-07-05 | |
| 329 | 3933 | United Laboratories International Holdings Limited (The):O | 44,511 | -10,000 | 0.00 | -0.00 | -60,900 | 2021-07-05 | |
| 330 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 10,200 | -4,200 | 0.01 | -0.00 | -65,520 | 2021-07-05 | |
| 331 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 8,000 | -13,000 | 0.00 | -0.00 | -65,520 | 2021-07-05 | |
| 332 | 1821 | ESR Group Limited (KY):O | 0 | -2,600 | 0.00 | -0.00 | -66,300 | 2021-07-05 | |
| 333 | 9820 | Global X China Biotech ETF:Unit | 17,067 | -3,900 | 0.07 | -0.02 | -66,924 | 2021-07-05 | |
| 334 | 1257 | China Everbright Greentech Limited:O | 0 | -24,000 | 0.00 | -0.00 | -69,840 | 2021-07-05 | |
| 335 | 0973 | L'Occitane International S.A.:O | 7,250 | -2,500 | 0.00 | -0.00 | -73,250 | 2021-07-05 | |
| 336 | 0894 | Man Yue Technology Holdings Limited:O | 76,000 | -62,000 | 0.02 | -0.01 | -75,020 | 2021-07-05 | |
| 337 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -76,400 | 2021-07-05 | |
| 338 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,400 | -4,500 | 0.00 | -0.00 | -79,290 | 2021-07-05 | |
| 339 | 1981 | Cathay Group Holdings Inc.:O | 8,000 | -16,000 | 0.00 | -0.00 | -81,120 | 2021-07-05 | |
| 340 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -38,000 | 0.00 | -0.02 | -84,360 | 2021-07-05 | |
| 341 | 1800 | China Communications Construction Company Limited:H | 11,338 | -23,000 | 0.00 | -0.00 | -86,710 | 2021-07-05 | |
| 342 | 2833 | Hang Seng Index ETF:Unit | 489,600 | -3,100 | 0.03 | -0.00 | -88,846 | 2021-07-05 | |
| 343 | 8367 | Simplicity Holding Limited:O | 380,000 | -280,000 | 0.04 | -0.03 | -89,600 | 2021-07-05 | |
| 344 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 146,000 | -19,000 | 0.02 | -0.00 | -89,680 | 2021-07-05 | |
| 345 | 0777 | NetDragon Websoft Holdings Limited:O | 28,757 | -5,000 | 0.01 | -0.00 | -97,400 | 2021-07-05 | |
| 346 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 351,000 | -17,500 | 0.00 | -0.00 | -98,875 | 2021-07-05 | |
| 347 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -344,000 | 0.00 | -0.03 | -99,760 | 2021-07-05 | |
| 348 | 1763 | China Isotope & Radiation Corporation:H | 17,800 | -3,200 | 0.02 | -0.00 | -100,960 | 2021-07-05 | |
| 349 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -104,320 | 2021-07-05 | |
| 350 | 0019 | SWIRE PACIFIC LIMITED:A | 165 | -2,000 | 0.00 | -0.00 | -106,500 | 2021-07-05 | |
| 351 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 19,000 | -5,500 | 0.02 | -0.01 | -113,300 | 2021-07-05 | |
| 352 | 2168 | Kaisa Prosperity Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -114,600 | 2021-07-05 | |
| 353 | 3319 | A-Living Smart City Services Co., Ltd.:H | 750 | -3,250 | 0.00 | -0.00 | -115,375 | 2021-07-05 | |
| 354 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -115,500 | 2021-07-05 | |
| 355 | 0468 | Greatview Aseptic Packaging Company Limited:O | 101,000 | -35,000 | 0.01 | -0.00 | -117,600 | 2021-07-05 | |
| 356 | 1593 | Chen Lin Education Group Holdings Limited:O | 22,000 | -46,000 | 0.00 | -0.00 | -117,760 | 2021-07-05 | |
| 357 | 1866 | CHINA XLX FERTILISER LTD.:O | 161,000 | -26,000 | 0.01 | -0.00 | -120,640 | 2021-07-05 | |
| 358 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -18,000 | 0.00 | -0.00 | -121,320 | 2021-07-05 | |
| 359 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 530,700 | -6,100 | 6.32 | -0.07 | -125,782 | 2021-07-05 | |
| 360 | 9923 | YEAHKA LIMITED:O | 2,400 | -2,800 | 0.00 | -0.00 | -128,240 | 2021-07-05 | |
| 361 | 2552 | Hua Medicine:O | 0 | -30,000 | 0.00 | -0.00 | -132,600 | 2021-07-05 | |
| 362 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -132,800 | 2021-07-05 | |
| 363 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | -101,000 | 0.01 | -0.01 | -133,320 | 2021-07-05 | |
| 364 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -138,400 | 2021-07-05 | |
| 365 | 1478 | Q Technology (Group) Company Limited:O | 27,179 | -9,000 | 0.00 | -0.00 | -140,400 | 2021-07-05 | |
| 366 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 147,907 | -9,000 | 7.78 | -0.47 | -140,760 | 2021-07-05 | |
| 367 | 6606 | New Horizon Health Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -149,600 | 2021-07-05 | |
| 368 | 2142 | HBM Holdings Limited (KY):O | 72,000 | -16,000 | 0.01 | -0.00 | -151,360 | 2021-07-05 | |
| 369 | 3759 | Pharmaron Beijing Co., Ltd.:H | 15,022 | -800 | 0.01 | -0.00 | -154,320 | 2021-07-05 | |
| 370 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -16,000 | 0.00 | -0.00 | -154,400 | 2021-07-05 | |
| 371 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 19,000 | -9,046 | 0.13 | -0.06 | -154,596 | 2021-07-05 | |
| 372 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 22,669 | -2,500 | 0.01 | -0.00 | -159,125 | 2021-07-05 | |
| 373 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 7,400 | -3,200 | 0.00 | -0.00 | -160,000 | 2021-07-05 | |
| 374 | 6160 | BeOne Medicine Ltd.:O | 252 | -800 | 0.00 | -0.00 | -161,920 | 2021-07-05 | |
| 375 | 3318 | China Boton Group Company Limited:O | 104,000 | -36,000 | 0.01 | -0.00 | -163,800 | 2021-07-05 | |
| 376 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 13,900 | -2,400 | 0.47 | -0.08 | -171,120 | 2021-07-05 | |
| 377 | 2127 | Huisen Shares Group Limited:O | 22,000 | -70,000 | 0.00 | -0.00 | -171,500 | 2021-07-05 | |
| 378 | 3396 | Legend Holdings Corporation:H | 14,400 | -14,400 | 0.00 | -0.00 | -173,088 | 2021-07-05 | |
| 379 | 2156 | C&D Property Management Group Co., Ltd:O | 108,000 | -34,000 | 0.01 | -0.00 | -176,460 | 2021-07-05 | |
| 380 | 0863 | OSL Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -177,800 | 2021-07-05 | |
| 381 | 3050 | Global X China Global Leaders ETF:Unit | 19,450 | -2,650 | 0.90 | -0.12 | -179,405 | 2021-07-05 | |
| 382 | 6998 | Genor Biopharma Holdings Limited:O | 329 | -11,000 | 0.00 | -0.00 | -181,280 | 2021-07-05 | |
| 383 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 214,322 | -43,336 | 0.00 | -0.00 | -181,578 | 2021-07-05 | |
| 384 | 0438 | IRICO Group New Energy Company Limited:H | 12,100 | -7,000 | 0.01 | -0.01 | -182,000 | 2021-07-05 | |
| 385 | 3115 | iShares Core Hang Seng Index ETF:Unit | 96,180 | -1,800 | 1.38 | -0.03 | -183,600 | 2021-07-05 | |
| 386 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 60,200 | -34,200 | 0.01 | -0.00 | -186,732 | 2021-07-05 | |
| 387 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 3,295 | -425 | 0.11 | -0.01 | -188,955 | 2021-07-05 | |
| 388 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -193,800 | 2021-07-05 | |
| 389 | 1052 | Yuexiu Transport Infrastructure Limited:O | 212,000 | -46,000 | 0.01 | -0.00 | -204,700 | 2021-07-05 | |
| 390 | 1992 | Fosun Tourism Group:O | 0 | -17,800 | 0.00 | -0.00 | -207,192 | 2021-07-05 | |
| 391 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 52,900 | -1,400 | 0.00 | -0.00 | -207,760 | 2021-07-05 | |
| 392 | 3127 | Global X CSI 300 ETF:Unit | 137,500 | -9,900 | 5.50 | -0.40 | -210,078 | 2021-07-05 | |
| 393 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 9,200 | -20,000 | 0.00 | -0.01 | -211,200 | 2021-07-05 | |
| 394 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 226,000 | -60,000 | 0.02 | -0.00 | -219,000 | 2021-07-05 | |
| 395 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 628,600 | -42,000 | 13.67 | -0.91 | -219,870 | 2021-07-05 | |
| 396 | 2101 | Fulu Holdings Limited:O | 0 | -22,500 | 0.00 | -0.01 | -222,975 | 2021-07-05 | |
| 397 | 3868 | Xinyi Energy Holdings Limited:O | 8,000 | -46,000 | 0.00 | -0.00 | -223,100 | 2021-07-05 | |
| 398 | 1378 | China Hongqiao Group Limited:O | 35,000 | -21,000 | 0.00 | -0.00 | -225,120 | 2021-07-05 | |
| 399 | 1691 | JS Global Lifestyle Company Limited:O | 19,000 | -10,500 | 0.00 | -0.00 | -225,225 | 2021-07-05 | |
| 400 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,217 | -58,000 | 0.00 | -0.00 | -230,840 | 2021-07-05 | |
| 401 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | -28,000 | 0.00 | -0.00 | -237,160 | 2021-07-05 | |
| 402 | 1263 | PC Partner Group Limited:O | 60,000 | -52,000 | 0.02 | -0.01 | -238,680 | 2021-07-05 | |
| 403 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 98,700 | -9,100 | 0.32 | -0.03 | -239,330 | 2021-07-05 | |
| 404 | 0285 | BYD Electronic (International) Company Limited:O | 121,487 | -5,158 | 0.01 | -0.00 | -246,810 | 2021-07-05 | |
| 405 | 9809 | Global X China Clean Energy ETF:Unit | 25,009 | -15,600 | 0.10 | -0.06 | -254,124 | 2021-07-05 | |
| 406 | 1038 | CK Infrastructure Holdings Limited:O | 27,965 | -5,496 | 0.00 | -0.00 | -258,587 | 2021-07-05 | |
| 407 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,322 | -7,300 | 0.00 | -0.00 | -259,515 | 2021-07-05 | |
| 408 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,659 | -11,400 | 0.00 | -0.00 | -264,480 | 2021-07-05 | |
| 409 | 9990 | Archosaur Games Inc.:O | 29,027 | -20,000 | 0.00 | -0.00 | -270,400 | 2021-07-05 | |
| 410 | 0006 | Power Assets Holdings Limited:O | 30,579 | -5,728 | 0.00 | -0.00 | -277,522 | 2021-07-05 | |
| 411 | 1696 | SISRAM MEDICAL LTD:O | 147,600 | -17,600 | 0.03 | -0.00 | -278,432 | 2021-07-05 | |
| 412 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 15,428 | -61,500 | 0.00 | -0.00 | -284,745 | 2021-07-05 | |
| 413 | 6958 | Zhenro Services Group Limited:O | 42,000 | -57,000 | 0.00 | -0.01 | -286,710 | 2021-07-05 | |
| 414 | 9191 | Global X China Semiconductor ETF:Unit | 7,850 | -35,550 | 0.04 | -0.16 | -303,064 | 2021-07-05 | |
| 415 | 0743 | Asia Cement (China) Holdings Corporation:O | 31,500 | -52,500 | 0.00 | -0.00 | -307,650 | 2021-07-05 | |
| 416 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | -11,500 | 0.00 | -0.00 | -310,500 | 2021-07-05 | |
| 417 | 1258 | China Nonferrous Mining Corporation Limited:O | 71,000 | -80,000 | 0.00 | -0.00 | -316,000 | 2021-07-05 | |
| 418 | 3993 | CMOC Group Limited (CN):H | 145,000 | -63,000 | 0.00 | -0.00 | -316,260 | 2021-07-05 | |
| 419 | 0552 | China Communications Services Corporation Limited:H | 310,000 | -86,000 | 0.01 | -0.00 | -317,340 | 2021-07-05 | |
| 420 | 0881 | Zhongsheng Group Holdings Limited:O | 16,400 | -4,500 | 0.00 | -0.00 | -322,650 | 2021-07-05 | |
| 421 | 1072 | Dongfang Electric Corporation Limited:H | 104,400 | -56,000 | 0.03 | -0.02 | -333,200 | 2021-07-05 | |
| 422 | 1119 | iDreamSky Technology Holdings Limited:O | 108,400 | -68,400 | 0.01 | -0.01 | -350,208 | 2021-07-05 | |
| 423 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,924,000 | -37,200 | 2.04 | -0.04 | -361,956 | 2021-07-05 | |
| 424 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,637 | -28,000 | 0.00 | -0.00 | -370,160 | 2021-07-05 | |
| 425 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,000 | -50,000 | 0.00 | -0.00 | -380,000 | 2021-07-05 | |
| 426 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,262 | -1,120 | 0.06 | -0.01 | -391,328 | 2021-07-05 | |
| 427 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -393,600 | 2021-07-05 | |
| 428 | 2888 | STANDARD CHARTERED PLC:O | 159,096 | -8,000 | 0.01 | -0.00 | -395,600 | 2021-07-05 | |
| 429 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -76,000 | 0.00 | -0.00 | -398,240 | 2021-07-05 | |
| 430 | 1128 | Wynn Macau, Limited:O | 6,494 | -33,200 | 0.00 | -0.00 | -402,384 | 2021-07-05 | |
| 431 | 6118 | Austar Lifesciences Limited:O | 18,000 | -24,000 | 0.00 | -0.00 | -405,600 | 2021-07-05 | |
| 432 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 475,825 | -92,000 | 8.50 | -1.64 | -425,040 | 2021-07-05 | |
| 433 | 6169 | China YuHua Education Corporation Limited:O | 8,000 | -62,000 | 0.00 | -0.00 | -426,560 | 2021-07-05 | |
| 434 | 82823 | iShares FTSE China A50 ETF:Unit | 342,828 | -27,400 | 0.04 | -0.00 | -445,250 | 2021-07-05 | |
| 435 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 381,500 | -49,000 | 0.08 | -0.01 | -446,390 | 2021-07-05 | |
| 436 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -7,500 | 0.00 | -0.00 | -446,625 | 2021-07-05 | |
| 437 | 2883 | China Oilfield Services Limited:H | 112,000 | -66,000 | 0.01 | -0.00 | -447,480 | 2021-07-05 | |
| 438 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 49,951 | -24,500 | 0.00 | -0.00 | -450,800 | 2021-07-05 | |
| 439 | 2138 | EC Healthcare:O | 112,000 | -31,000 | 0.01 | -0.00 | -461,900 | 2021-07-05 | |
| 440 | 0425 | Minth Group Limited:O | 14,000 | -13,000 | 0.00 | -0.00 | -462,800 | 2021-07-05 | |
| 441 | 3316 | Binjiang Service Group Co. Ltd.:O | 40,500 | -15,000 | 0.01 | -0.01 | -468,000 | 2021-07-05 | |
| 442 | 6978 | Immunotech Biopharm Ltd:O | 0 | -26,000 | 0.00 | -0.01 | -469,560 | 2021-07-05 | |
| 443 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,000 | -32,000 | 0.00 | -0.00 | -474,240 | 2021-07-05 | |
| 444 | 1888 | Kingboard Laminates Holdings Limited:O | 56,000 | -27,500 | 0.00 | -0.00 | -475,750 | 2021-07-05 | |
| 445 | 83147 | CSOP SZSE ChiNext ETF:Unit | 160,800 | -40,400 | 0.24 | -0.06 | -475,912 | 2021-07-05 | |
| 446 | 1799 | Xinte Energy Co., Ltd.:H | 33,200 | -31,200 | 0.01 | -0.01 | -476,112 | 2021-07-05 | |
| 447 | 0990 | Deep Source Holdings Limited:O | 510,000 | -310,000 | 0.00 | -0.00 | -477,400 | 2021-07-05 | |
| 448 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,600 | -5,000 | 0.00 | -0.00 | -480,000 | 2021-07-05 | |
| 449 | 1812 | Shandong Chenming Paper Holdings Limited:H | 46,500 | -101,000 | 0.01 | -0.02 | -489,850 | 2021-07-05 | |
| 450 | 3988 | BANK OF CHINA LIMITED:H | 1,111,242 | -178,448 | 0.00 | -0.00 | -496,085 | 2021-07-05 | |
| 451 | 9979 | Greentown Management Holdings Company Limited:O | 427,443 | -98,000 | 0.02 | -0.01 | -498,820 | 2021-07-05 | |
| 452 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,955 | -17,000 | 0.00 | -0.00 | -520,200 | 2021-07-05 | |
| 453 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -102,000 | 0.00 | -0.00 | -528,360 | 2021-07-05 | |
| 454 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -23,000 | 0.00 | -0.00 | -533,600 | 2021-07-05 | |
| 455 | 0667 | China East Education Holdings Limited:O | 138,500 | -53,500 | 0.01 | -0.00 | -537,140 | 2021-07-05 | |
| 456 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,900 | -13,356 | 0.00 | -0.00 | -538,915 | 2021-07-05 | |
| 457 | 0011 | HANG SENG BANK, LIMITED:O | 12,439 | -3,444 | 0.00 | -0.00 | -540,364 | 2021-07-05 | |
| 458 | 1357 | Meitu, Inc.:O | 0 | -322,500 | 0.00 | -0.01 | -541,800 | 2021-07-05 | |
| 459 | 6886 | Huatai Securities Co., Ltd.:H | 84,990 | -48,800 | 0.00 | -0.00 | -545,584 | 2021-07-05 | |
| 460 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 99,887 | -4,510 | 0.33 | -0.01 | -548,642 | 2021-07-05 | |
| 461 | 1816 | CGN Power Co., Ltd.:H | 6,622,797 | -327,000 | 0.06 | -0.00 | -559,170 | 2021-07-05 | |
| 462 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 606,800 | -30,700 | 74.00 | -3.74 | -569,792 | 2021-07-05 | |
| 463 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 17,000 | -42,000 | 2.14 | -5.28 | -576,240 | 2021-07-05 | |
| 464 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 26,314 | -36,600 | 0.00 | -0.00 | -602,436 | 2021-07-05 | |
| 465 | 9969 | InnoCare Pharma Limited:O | 21,605 | -20,000 | 0.00 | -0.00 | -603,000 | 2021-07-05 | |
| 466 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,589 | -193,000 | 0.00 | -0.00 | -606,020 | 2021-07-05 | |
| 467 | 3380 | Logan Group Company Limited:O | 197,137 | -57,000 | 0.00 | -0.00 | -607,620 | 2021-07-05 | |
| 468 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,281 | -32,360 | 0.00 | -0.00 | -621,959 | 2021-07-05 | |
| 469 | 6110 | Topsports International Holdings Limited:O | 0 | -49,000 | 0.00 | -0.00 | -622,300 | 2021-07-05 | |
| 470 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,302 | -40,108 | 0.00 | -0.00 | -627,289 | 2021-07-05 | |
| 471 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 19,230 | -31,954 | 0.13 | -0.22 | -654,418 | 2021-07-05 | |
| 472 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,812,300 | -316,500 | 1.79 | -0.12 | -656,421 | 2021-07-05 | |
| 473 | 0357 | Hainan Meilan International Airport Company Limited:H | 65,000 | -22,000 | 0.03 | -0.01 | -660,000 | 2021-07-05 | |
| 474 | 9996 | Peijia Medical Limited:O | 16,074 | -19,000 | 0.00 | -0.00 | -664,050 | 2021-07-05 | |
| 475 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -38,200 | 0.00 | -0.00 | -676,140 | 2021-07-05 | |
| 476 | 3738 | Vobile Group Limited:O | 48,000 | -23,000 | 0.01 | -0.00 | -699,200 | 2021-07-05 | |
| 477 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 15,328 | -6,900 | 0.41 | -0.18 | -708,285 | 2021-07-05 | |
| 478 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -160,000 | 0.00 | -0.04 | -721,600 | 2021-07-05 | |
| 479 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,179 | -5,428 | 0.00 | -0.00 | -735,494 | 2021-07-05 | |
| 480 | 82813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 33,482 | -7,000 | 13.39 | -2.80 | -737,450 | 2021-07-05 | |
| 481 | 1910 | Samsonite Group S.A.:O | 18,300 | -45,300 | 0.00 | -0.00 | -738,390 | 2021-07-05 | |
| 482 | 0839 | China Education Group Holdings Limited (KY):O | 147,000 | -44,000 | 0.01 | -0.00 | -750,640 | 2021-07-05 | |
| 483 | 1813 | KWG Group Holdings Limited:O | 3,287 | -73,500 | 0.00 | -0.00 | -757,050 | 2021-07-05 | |
| 484 | 9911 | Newborn Town Inc.:O | 74,000 | -124,000 | 0.01 | -0.01 | -781,200 | 2021-07-05 | |
| 485 | 9909 | Powerlong Commercial Management Holdings Limited:O | 500 | -29,000 | 0.00 | -0.00 | -784,450 | 2021-07-05 | |
| 486 | 0002 | CLP HOLDINGS LIMITED:O | 40,821 | -10,112 | 0.00 | -0.00 | -789,747 | 2021-07-05 | |
| 487 | 1898 | China Coal Energy Company Limited:H | 876,000 | -173,000 | 0.02 | -0.00 | -804,450 | 2021-07-05 | |
| 488 | 6996 | Antengene Corporation Limited:O | 27,602 | -42,500 | 0.00 | -0.01 | -806,650 | 2021-07-05 | |
| 489 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -812,000 | 2021-07-05 | |
| 490 | 1368 | Xtep International Holdings Limited:O | 14,457 | -59,000 | 0.00 | -0.00 | -842,520 | 2021-07-05 | |
| 491 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -172,000 | 0.00 | -0.01 | -860,000 | 2021-07-05 | |
| 492 | 1585 | Yadea Group Holdings Ltd.:O | 17,000 | -56,000 | 0.00 | -0.00 | -870,240 | 2021-07-05 | |
| 493 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -10,900 | 0.00 | -0.00 | -873,090 | 2021-07-05 | |
| 494 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,042 | -39,000 | 0.00 | -0.00 | -883,350 | 2021-07-05 | |
| 495 | 2357 | AviChina Industry & Technology Company Limited:H | 86,000 | -179,000 | 0.00 | -0.00 | -886,050 | 2021-07-05 | |
| 496 | 1515 | China Resources Medical Holdings Company Limited:O | 196,000 | -106,500 | 0.02 | -0.01 | -899,925 | 2021-07-05 | |
| 497 | 3918 | NagaCorp Ltd.:O | 2,000 | -121,000 | 0.00 | -0.00 | -901,450 | 2021-07-05 | |
| 498 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 124,000 | -103,000 | 1.51 | -1.47 | -906,400 | 2021-07-05 | |
| 499 | 6185 | CanSino Biologics Inc.:H | 17,411 | -2,400 | 0.01 | -0.00 | -907,200 | 2021-07-05 | |
| 500 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -361,000 | 0.00 | -0.01 | -924,160 | 2021-07-05 | |
| 501 | 2832 | Bosera STAR 50 Index ETF:Unit | 53,800 | -71,300 | 0.83 | -1.10 | -936,169 | 2021-07-05 | |
| 502 | 2807 | Global X China Robotics and AI ETF:Unit | 5,050 | -15,650 | 0.07 | -0.22 | -1,034,465 | 2021-07-05 | |
| 503 | 1171 | Yankuang Energy Group Company Limited:H | 835 | -97,000 | 0.00 | -0.01 | -1,043,720 | 2021-07-05 | |
| 504 | 1108 | Triumph New Energy Company Limited:H | 0 | -98,000 | 0.00 | -0.04 | -1,046,640 | 2021-07-05 | |
| 505 | 1611 | Sinohope Technology Holdings Limited:O | 55,000 | -80,000 | 0.02 | -0.03 | -1,068,800 | 2021-07-05 | |
| 506 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 390,600 | -36,200 | 0.74 | -0.07 | -1,071,520 | 2021-07-05 | |
| 507 | 1530 | 3SBio Inc.:O | 84,594 | -121,000 | 0.00 | -0.00 | -1,096,260 | 2021-07-05 | |
| 508 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,668 | -18,800 | 0.00 | -0.00 | -1,149,620 | 2021-07-05 | |
| 509 | 1876 | Budweiser Brewing Company APAC Limited:O | 14,194 | -48,284 | 0.00 | -0.00 | -1,166,059 | 2021-07-05 | |
| 510 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,000 | -16,800 | 0.00 | -0.01 | -1,226,400 | 2021-07-05 | |
| 511 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,475 | -96,200 | 0.00 | -0.00 | -1,227,512 | 2021-07-05 | |
| 512 | 2814 | Samsung NYSE FANG+ ETF:Unit | 172,800 | -56,800 | 3.20 | -1.05 | -1,243,920 | 2021-07-05 | |
| 513 | 1836 | Stella International Holdings Limited:O | 500 | -106,000 | 0.00 | -0.01 | -1,246,560 | 2021-07-05 | |
| 514 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,313,765 | -466,028 | 0.00 | -0.00 | -1,248,955 | 2021-07-05 | |
| 515 | 0512 | Grand Pharmaceutical Group Limited:O | 214,984 | -183,500 | 0.01 | -0.01 | -1,280,830 | 2021-07-05 | |
| 516 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,745 | -55,008 | 0.00 | -0.00 | -1,314,691 | 2021-07-05 | |
| 517 | 6823 | HKT Limited (KY):O | 4,000 | -125,000 | 0.00 | -0.00 | -1,337,500 | 2021-07-05 | |
| 518 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 118,416 | -32,644 | 0.01 | -0.00 | -1,348,197 | 2021-07-05 | |
| 519 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -90,000 | 0.00 | -0.01 | -1,432,800 | 2021-07-05 | |
| 520 | 82836 | iShares Core SENSEX India Index ETF:Unit | 194,800 | -55,200 | 0.82 | -0.23 | -1,455,072 | 2021-07-05 | |
| 521 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,863,057 | -140,000 | 0.03 | -0.00 | -1,495,200 | 2021-07-05 | |
| 522 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | -144,000 | 0.00 | -0.01 | -1,560,960 | 2021-07-05 | |
| 523 | 2400 | XD Inc.:O | 23,116 | -25,400 | 0.00 | -0.01 | -1,567,180 | 2021-07-05 | |
| 524 | 1299 | AIA Group Limited:O | 199,920 | -16,408 | 0.00 | -0.00 | -1,587,474 | 2021-07-05 | |
| 525 | 2804 | Premia Vietnam ETF:Unit | 5,500 | -15,550 | 0.25 | -0.70 | -1,610,980 | 2021-07-05 | |
| 526 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 92,567 | -44,008 | 0.00 | -0.00 | -1,632,697 | 2021-07-05 | |
| 527 | 1907 | China Risun Group Limited (KY):O | 76,000 | -343,000 | 0.00 | -0.01 | -1,646,400 | 2021-07-05 | |
| 528 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,725,010 | -636,000 | 0.02 | -0.01 | -1,672,680 | 2021-07-05 | |
| 529 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,800 | -14,600 | 0.02 | -0.04 | -1,686,300 | 2021-07-05 | |
| 530 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 170,839 | -232,770 | 0.00 | -0.00 | -1,706,204 | 2021-07-05 | |
| 531 | 6666 | Evergrande Property Services Group Limited:O | 460,574 | -187,246 | 0.00 | -0.00 | -1,711,428 | 2021-07-05 | |
| 532 | 2801 | iShares Core MSCI China Index ETF:Unit | 276,509 | -53,000 | 0.20 | -0.04 | -1,779,740 | 2021-07-05 | |
| 533 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 489,122 | -77,004 | 0.01 | -0.00 | -1,824,995 | 2021-07-05 | |
| 534 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,400 | -15,200 | 0.00 | -0.01 | -1,896,960 | 2021-07-05 | |
| 535 | 2820 | Global X China Biotech ETF:Unit | 0 | -15,200 | 0.00 | -0.06 | -2,028,440 | 2021-07-05 | |
| 536 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 155,600 | -90,600 | 1.56 | -0.91 | -2,042,124 | 2021-07-05 | |
| 537 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -66,000 | 0.00 | -0.00 | -2,055,900 | 2021-07-05 | |
| 538 | 0288 | WH Group Limited (KY):O | 104,271 | -304,036 | 0.00 | -0.00 | -2,122,171 | 2021-07-05 | |
| 539 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,078,737 | -550,098 | 0.05 | -0.00 | -2,156,384 | 2021-07-05 | |
| 540 | 0267 | CITIC Limited (HK):O | 288,624 | -274,912 | 0.00 | -0.00 | -2,336,752 | 2021-07-05 | |
| 541 | 1302 | LifeTech Scientific Corporation:O | 32,918 | -468,000 | 0.00 | -0.01 | -2,344,680 | 2021-07-05 | |
| 542 | 2359 | WuXi AppTec Co., Ltd.:H | 3,108 | -14,600 | 0.00 | -0.00 | -2,555,000 | 2021-07-05 | |
| 543 | 1548 | Genscript Biotech Corporation:O | 20,141 | -72,000 | 0.00 | -0.00 | -2,563,200 | 2021-07-05 | |
| 544 | 2806 | Global X China Consumer Brand ETF:Unit | 35,400 | -32,750 | 0.20 | -0.19 | -2,569,565 | 2021-07-05 | |
| 545 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 80,990 | -10,100 | 6.64 | -0.83 | -2,783,560 | 2021-07-05 | |
| 546 | 2826 | Global X China Cloud Computing ETF:Unit | 43,150 | -28,800 | 0.35 | -0.23 | -3,058,560 | 2021-07-05 | |
| 547 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,520,000 | -311,900 | 13.06 | -0.54 | -3,109,643 | 2021-07-05 | |
| 548 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,241,100 | -506,400 | 17.24 | -1.67 | -3,403,008 | 2021-07-05 | |
| 549 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 219,708 | -133,708 | 0.01 | -0.00 | -3,422,925 | 2021-07-05 | |
| 550 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,025,219 | -130,512 | 0.01 | -0.00 | -3,432,466 | 2021-07-05 | |
| 551 | 2331 | LI NING COMPANY LIMITED:O | 36,650 | -39,500 | 0.00 | -0.00 | -3,476,000 | 2021-07-05 | |
| 552 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,975,762 | -482,000 | 0.07 | -0.02 | -3,489,680 | 2021-07-05 | |
| 553 | 9618 | JD.com, Inc.:A | 31,293 | -12,494 | 0.00 | -0.00 | -3,648,248 | 2021-07-05 | |
| 554 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 257,951 | -312,976 | 0.00 | -0.00 | -3,812,048 | 2021-07-05 | |
| 555 | 9633 | Nongfu Spring Co., Ltd:H | 318,555 | -97,616 | 0.01 | -0.00 | -3,850,951 | 2021-07-05 | |
| 556 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,892,600 | -792,800 | 1.52 | -0.17 | -3,916,432 | 2021-07-05 | |
| 557 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,713,000 | -990,000 | 7.79 | -4.50 | -3,973,860 | 2021-07-05 | |
| 558 | 3328 | Bank of Communications Co., Ltd.:H | 139,846 | -909,017 | 0.00 | -0.00 | -4,345,101 | 2021-07-05 | |
| 559 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,336,976 | -648,000 | 0.02 | -0.01 | -4,626,720 | 2021-07-05 | |
| 560 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,771,100 | -747,200 | 3.88 | -0.37 | -4,744,720 | 2021-07-05 | |
| 561 | 2007 | Country Garden Holdings Company Limited:O | 1,300,113 | -592,918 | 0.01 | -0.00 | -5,087,236 | 2021-07-05 | |
| 562 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 296,511 | -1,124,316 | 0.00 | -0.01 | -5,846,443 | 2021-07-05 | |
| 563 | 6186 | China Feihe Limited:O | 601,142 | -366,396 | 0.01 | -0.00 | -5,957,599 | 2021-07-05 | |
| 564 | 0291 | China Resources Beer (Holdings) Company Limited:O | 118,006 | -98,198 | 0.00 | -0.00 | -6,623,455 | 2021-07-05 | |
| 565 | 0823 | Link Real Estate Investment Trust:Unit | 42,613 | -93,052 | 0.00 | -0.00 | -7,118,478 | 2021-07-05 | |
| 566 | 3888 | Kingsoft Corporation Limited:O | 55,686 | -170,672 | 0.00 | -0.01 | -7,466,900 | 2021-07-05 | |
| 567 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,252,747 | -725,396 | 0.01 | -0.01 | -7,500,595 | 2021-07-05 | |
| 568 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,357,371 | -481,400 | 0.44 | -0.09 | -7,769,796 | 2021-07-05 | |
| 569 | 1928 | Sands China Ltd.:O | 264,352 | -245,048 | 0.00 | -0.00 | -7,988,565 | 2021-07-05 | |
| 570 | 1211 | BYD COMPANY LIMITED:H | 12,234 | -34,662 | 0.00 | -0.00 | -8,048,516 | 2021-07-05 | |
| 571 | 2688 | ENN Energy Holdings Limited:O | 13,051 | -57,960 | 0.00 | -0.01 | -8,636,040 | 2021-07-05 | |
| 572 | 0960 | Longfor Group Holdings Limited:O | 20,778 | -225,730 | 0.00 | -0.00 | -9,616,098 | 2021-07-05 | |
| 573 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,063 | -92,444 | 0.00 | -0.00 | -10,705,015 | 2021-07-05 | |
| 574 | 3690 | Meituan:B | 121,076 | -41,086 | 0.00 | -0.00 | -11,791,682 | 2021-07-05 | |
| 575 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 938,000 | -1,588,900 | 0.35 | -0.59 | -12,139,196 | 2021-07-05 | |
| 576 | 82822 | CSOP FTSE China A50 ETF:Unit | 380,246 | -812,400 | 0.06 | -0.13 | -12,974,028 | 2021-07-05 | |
| 577 | 6098 | Country Garden Services Holdings Company Limited:O | 71,660 | -168,464 | 0.00 | -0.01 | -13,376,042 | 2021-07-05 | |
| 578 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,665,714 | -3,569,200 | 0.03 | -0.02 | -13,741,420 | 2021-07-05 | |
| 579 | 2313 | Shenzhou International Group Holdings Limited:O | 30,096 | -73,446 | 0.00 | -0.00 | -14,175,078 | 2021-07-05 | |
| 580 | 9988 | Alibaba Group Holding Limited (KY):O | 239,335 | -78,976 | 0.00 | -0.00 | -16,269,056 | 2021-07-05 | |
| 581 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 93,426 | -357,696 | 0.00 | -0.01 | -16,436,131 | 2021-07-05 | |
| 582 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,491 | -320,070 | 0.00 | -0.00 | -23,621,166 | 2021-07-05 | |
| 583 | 0883 | CNOOC LIMITED:O | 173,479 | -2,800,700 | 0.00 | -0.01 | -25,178,293 | 2021-07-05 | |
| 584 | 3323 | China National Building Material Company Limited:H | 1,799,260 | -3,230,000 | 0.05 | -0.08 | -28,811,600 | 2021-07-05 | |
| 585 | 3032 | Hang Seng TECH Index ETF:Unit | 1,773,200 | -4,062,800 | 1.05 | -2.40 | -31,283,560 | 2021-07-05 | |
| 586 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,376,780 | -1,694,400 | 0.21 | -0.26 | -32,532,480 | 2021-07-05 | |
| 587 | 3333 | China Evergrande Group:O | 8,077,815 | -3,721,364 | 0.06 | -0.03 | -37,362,495 | 2021-07-05 | |
| 588 | 9999 | NetEase, Inc.:O | 25,157 | -282,368 | 0.00 | -0.01 | -48,284,928 | 2021-07-05 | |
| 589 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,802 | -849,568 | 0.01 | -0.07 | -48,807,682 | 2021-07-05 | |
| 590 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,044,799 | -874,800 | 6.00 | -0.33 | -91,372,860 | 2021-07-05 | |
| 591 | 1088 | China Shenhua Energy Company Limited:H | 1,526,636 | -6,384,000 | 0.05 | -0.19 | -98,441,280 | 2021-07-05 | |
| 592 | 0005 | HSBC HOLDINGS PLC:O | 1,121,478 | -2,506,408 | 0.01 | -0.01 | -113,164,321 | 2021-07-05 | |
| 593 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,118 | -510,808 | 0.00 | -0.04 | -232,724,125 | 2021-07-05 | |
| 594 | 2800 | Tracker Fund of Hong Kong:Unit | 29,645,404 | -31,763,500 | 0.93 | -0.99 | -909,706,640 | 2021-07-05 |
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