ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-01-04 to 2022-02-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 3,946,578 1,707,123 0.02 0.01 196,319,145 2022-02-07
2 2800 Tracker Fund of Hong Kong:Unit 30,390,022 7,461,518 0.70 0.16 184,150,264 2022-02-07
3 1810 Xiaomi Corporation:B 21,498,402 10,517,905 0.11 0.05 172,283,284 2022-02-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,850,226 23,178,079 0.02 0.01 142,776,967 2022-02-07
5 1024 Kuaishou Technology:B 2,095,968 1,469,195 0.06 0.04 131,346,033 2022-02-07
6 1918 Sunac China Holdings Limited:O 11,884,849 11,419,477 0.22 0.21 110,768,927 2022-02-07
7 6618 JD Health International Inc.:O 1,579,167 1,406,848 0.05 0.04 94,751,213 2022-02-07
8 3033 CSOP Hang Seng TECH Index ETF:Unit 35,078,700 17,363,200 1.33 0.60 94,629,440 2022-02-07
9 3988 BANK OF CHINA LIMITED:H 38,978,976 26,569,365 0.05 0.03 82,630,725 2022-02-07
10 1398 Industrial and Commercial Bank of China Limited:H 29,264,883 14,592,022 0.03 0.02 70,625,386 2022-02-07
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,385,800 6,768,000 30.84 13.70 67,544,640 2022-02-07
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,434,998 13,416,163 0.05 0.04 57,421,178 2022-02-07
13 9999 NetEase, Inc.:O 652,042 350,949 0.02 0.01 55,134,088 2022-02-07
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,515,092 3,007,073 0.07 0.03 51,841,939 2022-02-07
15 1211 BYD COMPANY LIMITED:H 623,419 207,437 0.06 0.02 50,075,292 2022-02-07
16 83188 ChinaAMC CSI 300 Index ETF:Unit 1,142,000 992,200 0.34 0.29 46,831,840 2022-02-07
17 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 53,340,000 34,910,000 3.37 2.29 46,290,660 2022-02-07
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,092,000 8,708,000 4.04 1.39 44,323,720 2022-02-07
19 0883 CNOOC LIMITED:O 11,424,297 4,466,790 0.03 0.01 44,221,221 2022-02-07
20 2313 Shenzhou International Group Holdings Limited:O 331,630 294,712 0.02 0.02 41,790,162 2022-02-07
21 9888 Baidu, Inc.:A 854,335 270,746 0.04 0.01 41,505,362 2022-02-07
22 2382 Sunny Optical Technology (Group) Company Limited:O 584,035 187,323 0.05 0.02 37,651,923 2022-02-07
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,363,500 11,819,900 2.13 0.91 34,490,468 2022-02-07
24 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 23,027,500 17,795,700 7.16 5.60 34,345,701 2022-02-07
25 2331 LI NING COMPANY LIMITED:O 741,614 388,341 0.03 0.01 31,261,451 2022-02-07
26 0241 Alibaba Health Information Technology Limited:O 7,436,259 4,984,776 0.06 0.04 31,154,850 2022-02-07
27 3328 Bank of Communications Co., Ltd.:H 7,545,766 5,710,739 0.02 0.02 30,609,561 2022-02-07
28 0384 CHINA GAS HOLDINGS LIMITED:O 2,453,188 2,308,133 0.04 0.04 30,513,518 2022-02-07
29 2618 JD Logistics, Inc.:O 1,602,214 1,256,255 0.03 0.02 30,275,746 2022-02-07
30 3323 China National Building Material Company Limited:H 17,289,260 2,828,000 0.38 0.06 30,259,600 2022-02-07
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,579,821 9,843,284 0.06 0.03 29,923,583 2022-02-07
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,794,300 3,844,800 7.04 2.26 28,739,880 2022-02-07
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,668,709 4,867,766 0.03 0.03 26,772,713 2022-02-07
34 6186 China Feihe Limited:O 3,202,334 2,513,585 0.04 0.03 26,040,741 2022-02-07
35 9626 Bilibili Inc.:Z ord 146,682 100,934 0.05 0.03 25,960,225 2022-02-07
36 2888 STANDARD CHARTERED PLC:O 693,746 441,350 0.02 0.01 25,885,178 2022-02-07
37 2833 Hang Seng Index ETF:Unit 1,133,700 1,030,835 0.06 0.06 25,770,875 2022-02-07
38 0788 China Tower Corporation Limited:H 49,069,649 23,620,000 0.11 0.05 22,675,200 2022-02-07
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,795,808 2,390,956 0.03 0.02 22,594,534 2022-02-07
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,666,700 1,560,000 0.05 0.05 22,152,000 2022-02-07
41 1801 Innovent Biologics, Inc.:O 904,518 694,003 0.06 0.05 21,965,195 2022-02-07
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 919,515 474,361 0.02 0.01 21,962,914 2022-02-07
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,156,858 991,500 0.04 0.03 20,920,650 2022-02-07
44 9633 Nongfu Spring Co., Ltd:H 765,479 451,074 0.02 0.01 20,907,280 2022-02-07
45 0992 LENOVO GROUP LIMITED:O 2,462,639 2,462,557 0.02 0.02 20,710,104 2022-02-07
46 3690 Meituan:B 1,766,237 89,902 0.03 0.00 20,299,872 2022-02-07
47 6690 Haier Smart Home Co., Ltd.:H 665,003 664,759 0.02 0.02 19,676,866 2022-02-07
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 949,430 948,820 0.03 0.03 17,761,910 2022-02-07
49 2823 iShares FTSE China A50 ETF:Unit 3,187,376 990,500 0.30 0.09 17,452,610 2022-02-07
50 82822 CSOP FTSE China A50 ETF:Unit 2,513,740 1,235,540 0.34 0.16 17,223,428 2022-02-07
51 3032 Hang Seng TECH Index ETF:Unit 2,940,200 2,847,000 1.05 1.01 15,587,325 2022-02-07
52 2801 iShares Core MSCI China Index ETF:Unit 589,469 589,469 0.28 0.28 15,526,613 2022-02-07
53 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 13,202,800 2,424,200 6.31 1.99 15,320,944 2022-02-07
54 2836 iShares Core SENSEX India Index ETF:Unit 404,240 385,442 1.87 1.78 13,236,078 2022-02-07
55 0291 China Resources Beer (Holdings) Company Limited:O 333,920 217,157 0.01 0.01 12,920,842 2022-02-07
56 0522 ASMPT Limited:O 136,425 135,549 0.03 0.03 10,505,048 2022-02-07
57 0486 UNITED COMPANY RUSAL, IPJSC:O 1,686,000 1,397,000 0.01 0.01 10,072,370 2022-02-07
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 347,639 347,186 0.03 0.03 8,749,087 2022-02-07
59 1186 China Railway Construction Corporation Limited:H 1,653,966 1,484,500 0.08 0.07 8,654,635 2022-02-07
60 9845 Global X China Electric Vehicle and Battery ETF:Unit 414,450 393,750 0.92 0.88 8,087,625 2022-02-07
61 2007 Country Garden Holdings Company Limited:O 2,568,036 1,197,571 0.01 0.01 7,772,236 2022-02-07
62 3888 Kingsoft Corporation Limited:O 603,091 219,245 0.04 0.02 7,706,462 2022-02-07
63 3692 Hansoh Pharmaceutical Group Company Limited:O 810,548 460,963 0.01 0.01 7,688,863 2022-02-07
64 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 989,400 989,400 24.74 24.74 7,474,917 2022-02-07
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,156,880 1,780,000 0.05 0.04 7,351,400 2022-02-07
66 1898 China Coal Energy Company Limited:H 2,230,000 1,501,000 0.05 0.04 7,114,740 2022-02-07
67 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,035,600 954,200 2.35 0.74 6,812,988 2022-02-07
68 0358 Jiangxi Copper Company Limited:H 1,059,000 501,000 0.08 0.04 6,623,220 2022-02-07
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 172,209 171,711 0.01 0.01 6,559,360 2022-02-07
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 609,311 466,600 0.02 0.02 6,476,408 2022-02-07
71 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 886,600 886,600 15.03 15.03 6,458,881 2022-02-07
72 6666 Evergrande Property Services Group Limited:O 3,612,115 2,413,673 0.03 0.02 6,372,097 2022-02-07
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 442,283 222,049 0.03 0.02 6,239,577 2022-02-07
74 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,631,800 1,219,900 6.70 1.02 6,045,824 2022-02-07
75 6098 Country Garden Services Holdings Company Limited:O 431,720 113,008 0.01 0.00 5,537,392 2022-02-07
76 0285 BYD Electronic (International) Company Limited:O 256,994 237,398 0.01 0.01 5,472,024 2022-02-07
77 1088 China Shenhua Energy Company Limited:H 4,128,866 266,500 0.12 0.01 5,449,925 2022-02-07
78 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 925,800 295,000 57.15 -19.78 5,357,200 2022-02-07
79 3191 Global X China Semiconductor ETF:Unit 94,420 90,470 0.51 0.49 5,240,022 2022-02-07
80 3167 ICBC CSOP S&P New China Sectors ETF:Unit 82,416 67,471 1.25 1.02 5,127,796 2022-02-07
81 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,796,800 736,400 5.05 0.64 5,125,344 2022-02-07
82 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,994,300 700,700 12.48 4.28 5,097,593 2022-02-07
83 1339 People's Insurance Company (Group) of China Limited (The):H 2,522,010 2,020,000 0.03 0.02 5,090,400 2022-02-07
84 0772 China Literature Limited:O 105,900 105,334 0.01 0.01 5,077,099 2022-02-07
85 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 360,000 195,150 0.83 0.43 5,019,258 2022-02-07
86 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 286,600 190,200 0.45 0.30 4,952,808 2022-01-17
87 3115 iShares Core Hang Seng Index ETF:Unit 61,236 56,077 0.77 0.70 4,930,290 2022-02-07
88 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 774,500 468,900 20.38 12.34 4,848,426 2022-02-07
89 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,215,700 312,800 9.01 2.32 4,679,488 2022-02-07
90 0780 Tongcheng Travel Holdings Limited (KY):O 287,304 263,764 0.01 0.01 4,462,887 2022-02-07
91 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,060,200 870,700 8.03 6.14 4,414,449 2022-02-07
92 3081 Value Gold ETF:Unit 217,100 100,900 0.53 0.25 4,360,898 2022-02-07
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,906 9,745 0.01 0.00 4,342,372 2022-02-07
94 0489 DongFeng Motor Group Company Limited (CN):H 594,186 593,755 0.02 0.02 4,138,472 2022-02-07
95 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,525 4,065 0.01 0.01 4,119,878 2022-02-04
96 2806 Global X China Consumer Brand ETF:Unit 76,437 63,017 0.63 0.52 4,039,390 2022-02-07
97 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 257,400 257,000 0.30 0.30 3,988,640 2022-02-07
98 0909 Ming Yuan Cloud Group Holdings Limited:O 270,913 237,707 0.01 0.01 3,979,215 2022-02-07
99 0019 SWIRE PACIFIC LIMITED:A 302,615 80,500 0.03 0.01 3,864,000 2022-02-07
100 2820 Global X China Biotech ETF:Unit 55,380 45,243 0.31 0.25 3,771,456 2022-02-07
101 3162 CSOP Global Smart Driving Index ETF:Unit 749,600 546,000 11.58 8.43 3,592,680 2022-02-07
102 3110 Global X Hang Seng High Dividend Yield ETF:Unit 131,500 131,500 0.97 0.97 3,524,200 2022-02-07
103 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,634,000 631,000 11.08 4.28 3,265,425 2022-02-07
104 2013 Weimob Inc.:O 565,535 516,012 0.02 0.02 3,225,075 2022-02-07
105 6837 Haitong Securities Co., Ltd.:H 445,097 444,800 0.01 0.01 3,135,840 2022-02-07
106 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 60,700 56,200 0.02 0.02 2,785,272 2022-01-27
107 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 376,800 118,000 12.56 1.78 2,744,680 2022-02-07
108 9961 TRIP.COM GROUP LIMITED:O 21,528 12,636 0.00 0.00 2,678,832 2022-02-07
109 2804 Premia Vietnam ETF:Unit 25,600 23,850 1.08 1.01 2,432,700 2022-02-07
110 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,072 6,760 0.10 0.08 2,353,156 2022-02-07
111 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 153,000 17,500 0.01 0.00 2,285,500 2022-02-07
112 2846 iShares Core CSI 300 Index ETF:Unit 73,300 61,400 0.56 0.46 2,265,660 2022-02-07
113 2834 iShares NASDAQ 100 Index ETF:Unit 8,140 8,050 0.63 0.62 2,237,900 2022-02-07
114 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 18,950 18,700 2.92 2.88 2,108,425 2022-02-07
115 3147 CSOP SZSE ChiNext ETF:Unit 163,969 163,769 0.28 0.28 2,066,765 2022-02-07
116 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 1,300,500 239,500 6.02 1.11 2,064,490 2022-02-07
117 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,892,400 548,900 11.20 3.25 2,055,082 2022-02-07
118 0753 Air China Limited:H 737,087 330,000 0.02 0.01 2,026,200 2022-02-07
119 3070 Ping An of China CSI HK Dividend ETF:Unit 84,700 74,700 0.27 0.24 1,987,020 2022-02-07
120 9898 Weibo Corporation:A 37,720 7,800 0.03 0.01 1,973,400 2022-02-07
121 1658 Postal Savings Bank of China Co., Ltd.:H 1,985,275 299,230 0.01 0.00 1,971,926 2022-02-07
122 2832 Bosera STAR 50 Index ETF:Unit 224,100 188,600 5.60 4.72 1,961,440 2022-02-07
123 0880 SJM Holdings Limited:O 520,799 370,000 0.01 0.01 1,942,500 2022-01-28
124 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 775,100 390,000 26.73 10.68 1,858,740 2022-02-07
125 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 325,347 101,944 0.01 0.00 1,843,148 2022-02-07
126 0002 CLP HOLDINGS LIMITED:O 45,566 22,607 0.00 0.00 1,788,214 2022-02-07
127 2812 Samsung CSI China Dragon Internet ETF:Unit 309,000 124,000 2.24 0.90 1,667,800 2022-02-07
128 2849 Global X Autonomous and Electric Vehicles ETF:Unit 39,250 28,850 7.85 5.54 1,643,296 2022-02-07
129 3993 CMOC Group Limited (CN):H 468,000 384,000 0.01 0.01 1,593,600 2022-02-07
130 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 304,600 79,000 2.77 0.56 1,591,060 2022-02-07
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 51,933 39,309 0.00 0.00 1,560,567 2022-02-07
132 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 14,580 14,140 0.18 0.17 1,521,464 2022-02-07
133 3001 Premia China USD Property Bond ETF:Unit 6,877 6,577 1.01 0.95 1,503,831 2022-02-07
134 3808 SINOTRUK (HONG KONG) LIMITED:O 128,000 125,000 0.00 0.00 1,460,000 2022-02-07
135 6030 CITIC Securities Company Limited:H 1,628,489 69,018 0.07 0.00 1,449,378 2022-02-07
136 6823 HKT Limited (KY):O 325,000 132,000 0.00 0.00 1,412,400 2022-02-07
137 9173 Premia CSI Caixin China New Economy ETF:Unit 985,122 973,200 0.48 0.47 1,393,622 2022-02-07
138 82823 iShares FTSE China A50 ETF:Unit 327,900 96,800 0.03 0.01 1,389,080 2022-02-07
139 2811 Haitong CSI300 Index ETF:Unit 217,200 69,000 2.17 0.69 1,376,550 2022-02-04
140 3058 Global X China Innovator Active ETF:Unit 50,350 27,350 1.50 0.82 1,351,090 2022-02-07
141 1813 KWG Group Holdings Limited:O 386,469 323,000 0.01 0.01 1,346,910 2022-02-07
142 6865 Flat Glass Group Co., Ltd.:H 50,000 38,000 0.01 0.01 1,202,700 2022-02-07
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,390,000 276,000 0.09 0.01 1,200,600 2022-02-07
144 0683 KERRY PROPERTIES LIMITED:O 58,556 52,000 0.00 0.00 1,185,600 2022-02-07
145 1308 SITC International Holdings Company Limited:O 53,000 38,000 0.00 0.00 1,134,300 2022-02-07
146 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 35,100 17,484 0.01 0.00 1,059,880 2022-02-07
147 3127 Global X CSI 300 ETF:Unit 385,100 52,400 19.26 2.62 1,023,372 2022-02-07
148 1821 ESR Group Limited (KY):O 37,933 37,800 0.00 0.00 1,016,820 2022-02-04
149 82833 Hang Seng Index ETF:Unit 51,965 48,965 0.00 0.00 998,886 2022-02-07
150 9067 iShares Hang Seng TECH ETF:Unit 909,800 668,100 0.10 0.07 986,116 2022-02-07
151 6185 CanSino Biologics Inc.:H 11,297 7,400 0.01 0.01 979,020 2022-02-07
152 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,400 7,600 0.01 0.00 934,800 2022-02-07
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 181,661 139,000 0.00 0.00 931,300 2022-02-07
154 0813 Shimao Group Holdings Limited:O 188,179 156,000 0.00 0.00 892,320 2022-02-04
155 0435 Sunlight Real Estate Investment Trust:Unit 207,000 204,000 0.01 0.01 883,320 2022-02-04
156 0778 Fortune Real Estate Investment Trust:Unit 108,000 108,000 0.01 0.01 873,720 2022-02-07
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 72,000 0.01 0.01 852,480 2022-02-07
158 1999 Man Wah Holdings Limited:O 73,200 73,200 0.00 0.00 850,584 2022-02-07
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 594,946 555,000 0.01 0.01 843,600 2022-01-14
160 1929 Chow Tai Fook Jewellery Group Limited:O 78,783 59,583 0.00 0.00 828,204 2022-02-07
161 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,540 9,900 0.01 0.01 817,245 2022-02-07
162 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,482,200 342,600 2.80 0.30 815,388 2022-02-07
163 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,620 6,080 0.08 0.07 803,168 2022-02-07
164 2826 Global X China Cloud Computing ETF:Unit 18,600 11,350 0.18 0.11 797,678 2022-02-07
165 1183 MECOM Power and Construction Limited:O 239,000 222,000 0.01 0.01 790,320 2022-02-07
166 9990 Archosaur Games Inc.:O 92,384 92,000 0.01 0.01 785,680 2022-02-07
167 83147 CSOP SZSE ChiNext ETF:Unit 75,500 75,500 0.13 0.13 773,120 2022-02-07
168 3383 Agile Group Holdings Limited (KY):O 186,517 183,000 0.00 0.00 746,640 2022-02-07
169 0558 L.K. Technology Holdings Limited:O 67,000 57,500 0.00 0.00 745,200 2022-02-07
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 129,000 81,000 0.01 0.01 745,200 2022-02-07
171 1765 XJ International Holdings Co., Ltd.:O 811,000 731,000 0.01 0.01 738,310 2022-02-07
172 3119 Global X Asia Semiconductor ETF:Unit 31,700 12,100 1.47 0.56 714,626 2022-02-07
173 6699 Angelalign Technology Inc.:O 4,400 4,400 0.00 0.00 711,920 2022-02-07
174 2400 XD Inc.:O 26,645 24,600 0.01 0.01 699,870 2022-02-07
175 83115 iShares Core Hang Seng Index ETF:Unit 13,700 9,700 0.17 0.12 695,490 2022-02-07
176 9698 GDS Holdings Limited (KY):A 123,354 16,752 0.01 0.00 665,892 2022-02-07
177 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 100,000 99,200 0.02 0.02 664,640 2022-02-07
178 1882 Haitian International Holdings Limited:O 32,000 32,000 0.00 0.00 662,400 2022-02-07
179 6606 New Horizon Health Limited:O 45,011 25,000 0.01 0.01 646,250 2022-02-07
180 1233 Times China Holdings Limited:O 247,740 202,000 0.01 0.01 636,300 2022-01-26
181 0884 CIFI Holdings (Group) Co. Ltd.:O 299,778 118,000 0.00 0.00 613,600 2022-02-07
182 1179 H World Group Limited:O 26,900 18,300 0.00 0.00 600,240 2022-02-07
183 3908 China International Capital Corporation Limited:H 28,000 28,000 0.00 0.00 599,200 2022-02-07
184 0303 VTECH HOLDINGS LIMITED:O 22,200 9,000 0.01 0.00 582,750 2022-02-07
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 192,000 84,000 0.01 0.01 575,400 2022-01-28
186 3380 Logan Group Company Limited:O 243,137 118,000 0.00 0.00 547,520 2022-02-07
187 2807 Global X China Robotics and AI ETF:Unit 14,650 9,200 0.29 0.20 546,480 2022-02-07
188 2829 iShares China Government Bond ETF:Unit 10,530 8,580 0.02 0.01 541,226 2022-02-07
189 0151 Want Want China Holdings Limited:O 115,391 68,000 0.00 0.00 523,600 2022-02-07
190 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 282,800 34,600 20.45 2.50 519,692 2022-02-07
191 3900 Greentown China Holdings Limited:O 54,500 39,500 0.00 0.00 515,080 2022-02-07
192 6969 Smoore International Holdings Limited:O 14,351 14,000 0.00 0.00 490,000 2022-02-07
193 0013 HUTCHMED (China) Limited:O 20,474 11,500 0.00 0.00 488,750 2022-02-07
194 1516 Sunac Services Holdings Limited:O 104,179 54,000 0.00 0.00 481,140 2022-02-07
195 1995 Ever Sunshine Services Group Limited:O 74,000 32,000 0.00 0.00 478,080 2022-02-07
196 2126 JW (Cayman) Therapeutics Co. Ltd:O 83,592 51,500 0.02 0.01 474,830 2022-01-28
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,822 19,000 0.00 0.00 462,650 2022-02-07
198 9806 Global X China Consumer Brand ETF:Unit 75,000 53,400 0.61 0.44 439,215 2022-02-07
199 1787 Shandong Gold Mining Co., Ltd.:H 35,750 32,000 0.00 0.00 439,040 2022-02-07
200 1798 China Datang Corporation Renewable Power Co., Limited:H 167,000 132,000 0.01 0.01 431,640 2022-02-07
201 0751 Skyworth Group Limited:O 96,000 96,000 0.00 0.00 431,040 2022-02-07
202 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,500 12,000 0.00 0.00 418,200 2022-02-07
203 3143 ChinaAMC Hong Kong Banks ETF:Unit 288,800 52,000 2.37 0.43 410,800 2022-02-07
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,696 9,600 0.00 0.00 409,440 2022-02-07
205 0580 Sun.King Technology Group Limited:O 190,000 120,000 0.01 0.01 404,400 2022-02-07
206 3868 Xinyi Energy Holdings Limited:O 122,000 102,000 0.00 0.00 402,900 2022-02-07
207 9666 Jinke Smart Services Group Co., Ltd.:H 12,800 10,500 0.00 0.00 399,000 2022-02-07
208 1199 COSCO SHIPPING Ports Limited:O 63,000 63,000 0.00 0.00 396,270 2022-02-07
209 1477 Ocumension Therapeutics:O 39,764 35,500 0.01 0.01 390,500 2022-02-07
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 381,200 2022-02-07
211 2678 Texhong International Group Limited:O 69,500 36,500 0.01 0.00 381,060 2022-02-07
212 0853 MicroPort Scientific Corporation:O 45,412 16,200 0.00 0.00 369,360 2022-02-07
213 3600 MODERN DENTAL GROUP LIMITED:O 92,000 78,000 0.01 0.01 365,040 2022-01-28
214 1238 Powerlong Real Estate Holdings Limited:O 92,000 82,000 0.00 0.00 359,980 2022-01-26
215 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 13,000 0.00 0.00 356,850 2022-02-07
216 82828 Hang Seng China Enterprises Index ETF:Unit 67,800 5,000 0.02 0.00 354,800 2022-02-07
217 2669 China Overseas Property Holdings Limited:O 37,666 37,000 0.00 0.00 339,660 2022-02-04
218 3680 Ruihe Data Technology Holdings Limited (KY):O 44,000 44,000 0.01 0.01 337,920 2022-02-07
219 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 332,134 85,500 0.01 0.00 335,160 2022-02-07
220 0220 Uni-President China Holdings Ltd.:O 45,000 45,000 0.00 0.00 334,800 2022-02-07
221 9928 Times Neighborhood Holdings Limited:O 158,000 104,000 0.02 0.01 322,400 2022-01-26
222 82811 Haitong CSI300 Index ETF:Unit 98,000 19,600 0.98 0.20 316,736 2022-01-27
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,000 38,000 0.00 0.00 311,600 2022-02-07
224 0148 Kingboard Holdings Limited:O 31,500 8,000 0.00 0.00 310,000 2022-02-07
225 1981 Cathay Group Holdings Inc.:O 195,000 155,000 0.01 0.01 305,350 2022-02-07
226 3040 Global X MSCI China ETF:Unit 135,818 8,966 0.71 0.07 305,023 2022-02-07
227 1686 SUNEVISION HOLDINGS LTD.:O 43,000 43,000 0.00 0.00 300,570 2022-02-07
228 3309 C-MER Medical Holdings Limited:O 64,000 54,000 0.01 0.00 291,060 2022-01-26
229 1361 361 Degrees International Limited:O 243,000 71,000 0.01 0.00 288,260 2022-02-07
230 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 281,800 2022-02-04
231 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 26,860 1,940 3.84 0.28 271,115 2022-02-07
232 1691 JS Global Lifestyle Company Limited:O 26,500 22,000 0.00 0.00 269,720 2022-02-07
233 1515 China Resources Medical Holdings Company Limited:O 138,000 59,500 0.01 0.00 267,750 2022-02-07
234 0548 Shenzhen Expressway Corporation Limited:H 72,000 34,000 0.01 0.00 267,240 2022-01-28
235 9995 RemeGen Co., Ltd.:H 5,771 5,000 0.00 0.00 266,250 2022-02-07
236 1913 PRADA S.P.A.:O 15,700 5,500 0.00 0.00 264,825 2022-02-07
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 84,000 0.00 0.00 263,760 2022-02-07
238 0856 VSTECS Holdings Limited:O 131,000 34,000 0.01 0.00 262,480 2022-02-07
239 2279 Yonghe Medical Group Co., Ltd.:O 24,000 24,000 0.00 0.00 260,160 2022-02-07
240 0357 Hainan Meilan International Airport Company Limited:H 27,000 12,000 0.01 0.01 259,200 2022-02-07
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,531 63,000 0.00 0.00 257,040 2022-02-07
242 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,776,400 44,700 53.39 0.86 251,661 2022-02-07
243 1196 Realord Group Holdings Limited:O 43,000 27,000 0.00 0.00 251,370 2022-02-07
244 1108 Triumph New Energy Company Limited:H 62,000 18,000 0.02 0.01 251,280 2022-02-07
245 1337 Razer Inc.:O 1,439,000 106,000 0.02 0.00 251,220 2022-01-27
246 0095 LVGEM (China) Real Estate Investment Company Limited:O 236,000 170,000 0.00 0.00 248,200 2022-02-04
247 9820 Global X China Biotech ETF:Unit 44,850 22,600 0.25 0.13 241,142 2022-02-07
248 1193 China Resources Gas Group Limited:O 15,175 6,000 0.00 0.00 237,900 2022-02-07
249 3005 CSOP CSI 500 ETF:Unit 65,200 10,400 2.72 0.76 231,088 2022-02-07
250 1133 Harbin Electric Company Limited:H 78,000 78,000 0.01 0.01 230,100 2022-02-07
251 2689 Nine Dragons Paper (Holdings) Limited:O 107,682 27,000 0.00 0.00 219,240 2022-02-07
252 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 76,000 0.00 0.00 215,840 2022-02-07
253 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 16,000 0.00 0.00 211,200 2022-02-04
254 0451 GCL New Energy Holdings Limited:O 1,078,000 1,078,000 0.01 0.01 199,430 2022-02-07
255 1381 Canvest Environmental Protection Group Company Limited:O 49,000 49,000 0.00 0.00 196,490 2022-02-07
256 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 40,470 425 1.34 -0.07 192,865 2022-02-07
257 3800 GCL Technology Holdings Limited (KY):O 199,036 79,000 0.00 0.00 191,970 2022-01-28
258 2192 Medlive Technology Co., Ltd.:O 15,000 14,500 0.00 0.00 187,630 2022-02-07
259 3319 A-Living Smart City Services Co., Ltd.:H 67,750 10,750 0.00 0.00 170,710 2022-02-07
260 9909 Powerlong Commercial Management Holdings Limited:O 10,000 9,500 0.00 0.00 170,050 2022-01-28
261 0819 Tianneng Power International Limited:O 34,000 20,000 0.00 0.00 163,600 2022-02-07
262 3998 Bosideng International Holdings Limited:O 50,000 42,000 0.00 0.00 159,600 2022-02-04
263 1548 Genscript Biotech Corporation:O 23,784 6,000 0.00 0.00 159,600 2022-02-07
264 1910 Samsonite Group S.A.:O 18,900 9,000 0.00 0.00 158,220 2022-02-07
265 83001 Premia China USD Property Bond ETF:Unit 885 835 0.13 0.12 156,813 2022-02-07
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 46,000 0.00 0.00 155,940 2022-02-07
267 2899 ZIJIN MINING GROUP CO., LTD.:H 15,057 15,000 0.00 0.00 155,400 2022-02-04
268 6819 IntelliCentrics Global Holdings Ltd.:O 26,000 20,500 0.01 0.00 153,545 2022-02-07
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,500 11,500 0.00 0.00 152,720 2022-02-07
270 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 7,000 0.00 0.00 152,600 2022-02-07
271 0006 Power Assets Holdings Limited:O 37,612 3,092 0.00 0.00 150,735 2022-02-07
272 0659 CTF Services Limited (BM):O 19,000 19,000 0.00 0.00 148,580 2022-02-07
273 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 34,400 0.01 0.01 146,544 2022-02-07
274 0956 China Suntien Green Energy Corporation Limited:H 234,000 29,000 0.01 0.00 146,450 2022-02-07
275 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 20,000 0.00 0.00 143,000 2022-02-07
276 0697 Shoucheng Holdings Limited:O 94,000 94,000 0.00 0.00 140,060 2022-02-07
277 6066 CSC Financial Co., Ltd.:H 52,500 15,000 0.00 0.00 137,850 2022-02-07
278 6978 Immunotech Biopharm Ltd:O 28,000 18,000 0.01 0.00 136,260 2022-02-07
279 1258 China Nonferrous Mining Corporation Limited:O 41,000 41,000 0.00 0.00 136,120 2022-02-07
280 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 9,500 6,500 0.95 0.65 135,070 2022-01-28
281 0743 Asia Cement (China) Holdings Corporation:O 93,500 23,500 0.01 0.00 133,950 2022-02-07
282 0270 GUANGDONG INVESTMENT LIMITED:O 96,747 12,000 0.00 0.00 130,560 2022-02-07
283 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 21,472 1,200 7.16 -6.36 129,120 2022-01-12
284 0371 Beijing Enterprises Water Group Limited:O 42,000 42,000 0.00 0.00 127,680 2022-02-07
285 6988 Joy Spreader Group Inc.:O 54,000 54,000 0.00 0.00 121,500 2022-02-07
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,990 7,200 0.00 0.00 119,088 2022-02-07
287 2285 CHERVON HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 118,900 2022-01-28
288 0512 Grand Pharmaceutical Group Limited:O 71,387 20,500 0.00 0.00 116,850 2022-02-07
289 9801 iShares Core MSCI China Index ETF:Unit 40,000 34,400 0.02 0.02 116,685 2022-02-07
290 1799 Xinte Energy Co., Ltd.:H 14,400 7,600 0.00 0.00 115,976 2022-02-07
291 3031 Haitong MSCI China A ESG ETF:Unit 206,400 9,200 0.63 0.03 113,252 2022-02-07
292 1585 Yadea Group Holdings Ltd.:O 65,000 10,000 0.00 0.00 112,800 2022-02-07
293 1672 Ascletis Pharma Inc.:O 58,000 26,000 0.01 0.00 111,800 2022-02-07
294 2356 DAH SING BANKING GROUP LIMITED:O 14,400 14,400 0.00 0.00 111,024 2022-02-04
295 1208 MMG Limited (HK):O 42,000 42,000 0.00 0.00 108,360 2022-02-07
296 6626 YUEXIU SERVICES GROUP LIMITED:O 25,000 25,000 0.00 0.00 107,750 2022-02-07
297 2137 Brii Biosciences Limited:O 7,000 7,000 0.00 0.00 106,400 2022-02-07
298 6100 Tongdao Liepin Group:O 6,400 5,400 0.00 0.00 106,272 2022-02-07
299 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 40,150 26,150 0.09 0.06 105,489 2022-02-07
300 3011 ICBC CICC USD Money Market ETF:Unit 540 13 0.14 0.00 104,397 2022-01-06
301 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 124,800 107,600 0.11 0.09 95,979 2022-02-07
302 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 607,500 6,900 77.88 0.88 95,634 2022-02-07
303 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 14,000 0.00 0.00 95,200 2022-02-07
304 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 10,000 0.00 0.00 95,200 2022-02-07
305 3958 Orient Securities Company Limited:H 32,000 14,800 0.00 0.00 95,164 2022-02-07
306 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 90,600 2022-02-07
307 6169 China YuHua Education Corporation Limited:O 48,000 48,000 0.00 0.00 89,280 2022-02-07
308 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 46,600 44,400 0.06 0.05 88,178 2022-01-18
309 1589 China Logistics Property Holdings Co., Ltd:O 33,000 20,000 0.00 0.00 87,000 2022-02-07
310 0552 China Communications Services Corporation Limited:H 20,000 20,000 0.00 0.00 85,400 2022-02-07
311 0817 China Jinmao Holdings Group Limited:O 384,731 30,000 0.00 0.00 84,900 2022-02-07
312 1860 Mobvista Inc.:O 19,000 13,000 0.00 0.00 82,810 2022-02-07
313 0331 FSE Lifestyle Services Limited:O 16,000 14,000 0.00 0.00 82,600 2022-01-18
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 12,000 0.01 0.00 82,200 2022-02-07
315 9911 Newborn Town Inc.:O 34,000 20,000 0.00 0.00 79,800 2022-02-07
316 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,000 38,000 0.01 0.00 79,420 2022-02-07
317 0069 SHANGRI-LA ASIA LIMITED:O 12,000 12,000 0.00 0.00 76,320 2022-02-07
318 1992 Fosun Tourism Group:O 9,600 6,400 0.00 0.00 75,392 2022-02-07
319 9077 Premia US Treasury Floating Rate ETF:Unit 275 150 9.17 5.00 75,023 2022-01-18
320 2130 CN Logistics International Holdings Limited (KY):O 8,000 8,000 0.00 0.00 74,720 2022-02-07
321 1600 Tian Lun Gas Holdings Limited:O 17,500 8,000 0.00 0.00 74,640 2022-02-07
322 3360 Far East Horizon Limited:O 11,000 11,000 0.00 0.00 74,470 2022-02-07
323 1970 IMAX China Holding, Inc.:O 63,500 6,800 0.02 0.00 73,032 2022-01-21
324 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,400 1,200 0.00 0.00 72,000 2022-02-07
325 2156 C&D Property Management Group Co., Ltd:O 20,000 17,000 0.00 0.00 70,550 2022-02-07
326 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,270 40 0.41 0.01 70,080 2022-02-07
327 3799 Dali Foods Group Company Limited:O 165,500 15,500 0.00 0.00 67,890 2022-02-07
328 9001 Premia China USD Property Bond ETF:Unit 2,285 2,278 0.34 0.33 67,315 2022-02-07
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 136,000 12,000 0.00 0.00 66,240 2022-02-07
330 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 65,200 2022-02-07
331 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,140 4,500 0.00 0.00 60,030 2022-02-07
332 9812 Samsung CSI China Dragon Internet ETF:Unit 62,600 34,600 0.45 0.25 59,927 2022-02-07
333 9926 Akeso, Inc.:O 7,089 3,000 0.00 0.00 59,340 2022-02-07
334 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 23,000 15,000 0.01 0.00 59,100 2022-02-07
335 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,781,588 41,000 0.06 0.00 59,040 2022-02-07
336 0511 TELEVISION BROADCASTS LIMITED:O 28,800 11,600 0.01 0.00 56,840 2022-02-07
337 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,000 200 0.01 0.00 56,000 2022-02-07
338 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 6,000 0.00 0.00 54,900 2022-02-07
339 0020 SenseTime Group Inc.:B 8,000 8,000 0.00 0.00 54,800 2022-02-07
340 1141 CMBC Capital Holdings Limited:O 18,000 17,750 0.00 0.00 52,185 2022-02-07
341 1763 China Isotope & Radiation Corporation:H 4,400 2,200 0.01 0.00 51,260 2022-02-04
342 0881 Zhongsheng Group Holdings Limited:O 8,745 845 0.00 0.00 50,742 2022-02-07
343 3393 Wasion Holdings Limited:O 18,000 16,000 0.00 0.00 50,560 2022-02-07
344 3198 Ping An Nasdaq 5HANDL ETF:Unit 29,200 500 8.11 0.14 49,370 2022-01-13
345 9836 iShares Core SENSEX India Index ETF:Unit 42,500 11,000 0.20 0.05 48,686 2022-02-07
346 0123 Yuexiu Property Company Limited:O 14,800 6,000 0.00 0.00 48,000 2022-02-07
347 1083 Towngas Smart Energy Company Limited:O 114,000 8,000 0.00 0.00 46,880 2022-02-07
348 1908 C&D International Investment Group Limited:O 3,000 3,000 0.00 0.00 45,300 2022-02-07
349 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 13,400 3,750 0.01 0.00 44,325 2022-02-07
350 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 140,040 4,800 15.56 0.53 43,152 2022-01-19
351 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 4,000 0.01 0.00 42,640 2022-01-20
352 3990 Midea Real Estate Holding Limited:O 6,600 3,600 0.00 0.00 42,624 2022-02-07
353 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 3,000 0.00 0.00 39,120 2022-02-07
354 9069 ChinaAMC Hang Seng Biotech ETF:Unit 20,300 19,800 0.03 0.03 37,303 2022-02-07
355 3186 CICC KraneShares CSI China Internet Index ETF:Unit 6,300 700 1.68 0.19 37,016 2022-02-07
356 1268 China MeiDong Auto Holdings Limited:O 28,000 1,000 0.00 0.00 37,000 2022-01-20
357 6808 SUN ART RETAIL GROUP LIMITED:O 50,000 12,500 0.00 0.00 36,375 2022-02-07
358 3709 EEKA Fashion Holdings Limited:O 3,000 3,000 0.00 0.00 36,240 2022-02-07
359 83081 Value Gold ETF:Unit 16,800 1,000 0.04 0.00 35,260 2022-01-18
360 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 24,000 0.00 0.00 33,600 2022-02-07
361 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 2,000 0.00 0.00 33,160 2022-02-07
362 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,400 1,500 0.00 0.00 32,625 2022-02-07
363 3836 China Harmony Auto Holding Limited:O 33,000 7,500 0.00 0.00 31,800 2022-02-07
364 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 7,000 0.00 0.00 31,570 2022-02-07
365 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 1,200 0.00 0.00 31,440 2022-01-28
366 3838 China Starch Holdings Limited:O 170,000 170,000 0.00 0.00 31,110 2022-02-07
367 2197 Clover Biopharmaceuticals, Ltd.:O 3,000 2,500 0.00 0.00 29,100 2022-02-07
368 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,600 2,600 0.00 0.00 28,288 2022-02-07
369 1252 China Tianrui Group Cement Company Limited:O 4,000 4,000 0.00 0.00 26,920 2022-02-04
370 2162 Keymed Biosciences Inc.:O 1,000 1,000 0.00 0.00 26,300 2022-02-07
371 0826 Tiangong International Company Limited:O 40,000 6,000 0.00 0.00 25,560 2022-02-07
372 2276 Shanghai Conant Optical Co., Ltd.:H 5,500 5,500 0.00 0.00 23,815 2022-02-07
373 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 500 500 0.00 0.00 23,550 2022-02-07
374 6998 Genor Biopharma Holdings Limited:O 19,502 4,000 0.00 0.00 22,600 2022-02-04
375 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 21,060 2022-01-13
376 0390 CHINA RAILWAY GROUP LIMITED:H 129,217 4,000 0.00 0.00 20,120 2022-02-07
377 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 4,500 0.00 0.00 19,980 2022-01-19
378 2138 EC Healthcare:O 10,000 2,000 0.00 0.00 18,100 2022-02-07
379 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 12,000 0.00 0.00 17,640 2022-02-07
380 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,500 1,500 0.00 0.00 17,070 2022-02-07
381 1963 Bank of Chongqing Co., Ltd.:H 7,000 3,500 0.00 0.00 16,660 2022-01-28
382 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,170,100 3,100 33.91 0.05 16,198 2022-02-07
383 1611 Sinohope Technology Holdings Limited:O 2,000 2,000 0.00 0.00 15,100 2022-02-07
384 2155 Morimatsu International Holdings Company Limited:O 5,000 2,000 0.00 0.00 15,000 2022-02-07
385 2168 Kaisa Prosperity Holdings Limited:O 12,250 1,250 0.01 0.00 14,425 2022-02-07
386 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 400 200 0.00 0.00 14,100 2022-02-07
387 1952 Everest Medicines Limited:O 820 500 0.00 0.00 13,525 2022-02-07
388 9804 Premia Vietnam ETF:Unit 3,900 1,000 0.17 0.04 12,920 2022-01-27
389 1382 Pacific Textiles Holdings Limited:O 3,000 3,000 0.00 0.00 11,910 2022-02-07
390 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 22,430 150 0.46 0.00 11,106 2022-02-04
391 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 8,440 80 2.81 -2.76 10,564 2022-02-07
392 1052 Yuexiu Transport Infrastructure Limited:O 173,000 2,000 0.01 0.00 10,060 2022-02-07
393 0650 Productive Technologies Company Limited (BM):O 18,000 8,000 0.00 0.00 9,600 2022-02-07
394 3899 CIMC Enric Holdings Limited:O 25,000 1,000 0.00 0.00 9,590 2022-02-07
395 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 4,000 0.00 0.00 9,440 2022-02-07
396 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 7,000 500 0.00 0.00 8,560 2022-02-07
397 9829 iShares China Government Bond ETF:Unit 1,370 1,000 0.00 0.00 8,095 2022-01-07
398 1198 Royale Home Holdings Limited:O 2,000 2,000 0.00 0.00 6,100 2022-02-07
399 0468 Greatview Aseptic Packaging Company Limited:O 44,000 2,000 0.00 0.00 6,040 2022-02-07
400 9186 CICC KraneShares CSI China Internet Index ETF:Unit 22,000 750 5.87 0.20 5,089 2022-01-24
401 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 97,000 500 0.14 -0.00 4,470 2022-01-13
402 0008 PCCW LIMITED:O 170,330 1,000 0.00 0.00 4,150 2022-02-07
403 2257 Sirnaomics Ltd.:O 50 50 0.00 0.00 3,800 2022-02-07
404 0438 IRICO Group New Energy Company Limited:H 1,900 200 0.00 0.00 3,576 2022-02-07
405 9956 ANE (CAYMAN) INC.:O 1,000 500 0.00 0.00 3,525 2022-02-07
406 1501 Shanghai INT Medical Instruments Co., Ltd.:H 200 200 0.00 0.00 3,296 2022-02-07
407 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 5,400 150 0.11 0.00 1,425 2022-01-20
408 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 4,000 -500 0.01 -0.00 -569 2022-02-07
409 9011 ICBC CICC USD Money Market ETF:Unit 67 -1 0.02 -0.00 -1,031 2022-01-25
410 0397 Minerva Group Holding Limited:O 0 -10,000 0.00 -0.00 -1,390 2022-01-05
411 1958 BAIC Motor Corporation Limited:H 21,000 -500 0.00 -0.00 -1,460 2022-02-07
412 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 10,600 -1,400 0.10 -0.02 -3,609 2022-02-07
413 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -3,000 0.00 -0.00 -3,900 2022-01-06
414 2821 ABF Pan Asia Bond Index Fund:Unit 6,187 -40 0.02 -0.00 -4,700 2022-02-07
415 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -1,000 0.00 -0.00 -4,710 2022-02-07
416 9031 Haitong MSCI China A ESG ETF:Unit 105,500 -3,000 0.32 -0.01 -4,722 2022-01-28
417 1830 Perfect Medical Health Management Limited (KY):O 0 -1,000 0.00 -0.00 -4,890 2022-02-07
418 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -8,000 0.00 -0.00 -5,120 2022-01-05
419 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,280 -320 0.02 -0.00 -5,424 2022-02-07
420 1987 Beng Soon Machinery Holdings Limited:O 0 -40,000 0.00 -0.00 -5,600 2022-01-12
421 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -550 0.00 -0.00 -6,578 2022-02-07
422 2219 Chaoju Eye Care Holdings Limited:O 0 -1,500 0.00 -0.00 -7,200 2022-01-28
423 6068 Wisdom Education International Holdings Company Limited:O 36,000 -14,000 0.00 -0.00 -7,560 2022-01-26
424 1164 CGN Mining Company Limited:O 0 -10,000 0.00 -0.00 -7,700 2022-01-26
425 83149 CSOP MSCI China A Inclusion Index ETF:Unit 55,000 -600 7.86 -0.09 -7,878 2022-02-07
426 1996 Redsun Properties Group Limited:O 0 -3,000 0.00 -0.00 -8,040 2022-01-06
427 1760 Intron Technology Holdings Limited:O 8,000 -2,000 0.00 -0.00 -8,720 2022-02-07
428 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 592,300 -1,500 14.10 -0.04 -8,828 2022-02-07
429 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 496,400 -400 24.82 -0.02 -9,408 2022-02-07
430 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -2,000 0.00 -0.00 -10,300 2022-01-05
431 6989 Excellence Commercial Property & Facilities Management Group Limited:O 4,000 -2,000 0.00 -0.00 -10,560 2022-02-04
432 2727 Shanghai Electric Group Company Limited:H 0 -5,000 0.00 -0.00 -11,200 2022-01-14
433 0932 Shunten International (Holdings) Limited:O 0 -64,000 0.00 -0.00 -12,160 2022-01-10
434 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,030 -5,000 0.00 -0.00 -14,350 2022-01-05
435 1528 Red Star Macalline Group Corporation Ltd.:H 0 -3,800 0.00 -0.00 -15,390 2022-01-26
436 3024 W.I.S.E.-SSE 50 China Tracker:Unit 23,300 -500 2.91 -0.06 -15,770 2022-01-26
437 1812 Shandong Chenming Paper Holdings Limited:H 16,500 -4,500 0.00 -0.00 -16,650 2022-02-07
438 1458 Zhou Hei Ya International Holdings Company Limited:O 1,500 -3,000 0.00 -0.00 -17,790 2022-02-07
439 2191 SF Real Estate Investment Trust:Unit 0 -5,000 0.00 -0.00 -17,800 2022-01-19
440 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 71,700 -2,400 3.98 -0.13 -17,988 2022-02-07
441 9167 ICBC CSOP S&P New China Sectors ETF:Unit 100 -1,850 0.00 -0.03 -18,084 2022-01-26
442 3122 CSOP RMB Money Market ETF:Unit 10,610 -100 1.02 0.01 -19,310 2022-02-07
443 3077 Premia US Treasury Floating Rate ETF:Unit 500 -5 16.67 -0.17 -19,497 2022-01-10
444 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,724 -47,000 0.00 -0.00 -19,505 2022-01-11
445 1717 Ausnutria Dairy Corporation Ltd:O 20,000 -2,000 0.00 -0.00 -19,820 2022-02-07
446 9939 Kintor Pharmaceutical Limited:O 0 -2,000 0.00 -0.00 -20,000 2022-01-12
447 2160 MicroPort CardioFlow Medtech Corporation:O 204,365 -6,000 0.01 -0.00 -20,340 2022-02-07
448 1055 China Southern Airlines Company Limited:H 0 -4,000 0.00 -0.00 -20,840 2022-02-07
449 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -20,920 2022-02-07
450 8017 TradeGo FinTech Limited:O 0 -24,000 0.00 -0.00 -21,600 2022-01-17
451 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 9,270 -350 0.23 -0.01 -21,749 2022-01-28
452 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -24,160 2022-01-05
453 2068 China Aluminum International Engineering Corporation Limited:H 0 -10,000 0.00 -0.00 -24,400 2022-01-28
454 6622 Zhaoke Ophthalmology Limited:O 0 -5,000 0.00 -0.00 -24,700 2022-01-14
455 1818 Zhaojin Mining Industry Company Limited:H 48,000 -4,000 0.00 -0.00 -25,200 2022-02-07
456 83127 Global X CSI 300 ETF:Unit 45,000 -1,600 2.25 -0.08 -25,520 2022-02-04
457 9991 Baozun Inc.:A 100 -800 0.00 -0.00 -25,640 2022-02-07
458 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -600 0.00 -0.00 -25,920 2022-02-07
459 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -26,400 2022-01-28
460 6855 Ascentage Pharma Group International:O 2,000 -1,300 0.00 -0.00 -27,300 2022-02-07
461 0004 Wharf (Holdings) Limited (The):O 8,721 -1,000 0.00 -0.00 -27,700 2022-02-07
462 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,251 -3,000 0.00 -0.00 -28,710 2022-01-18
463 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -8,000 0.00 -0.00 -29,360 2022-01-06
464 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -4,000 0.00 -0.00 -29,640 2022-01-27
465 9966 Alphamab Oncology:O 31,225 -3,000 0.00 -0.00 -30,300 2022-02-07
466 6118 Austar Lifesciences Limited:O 0 -11,000 0.00 -0.00 -31,570 2022-01-26
467 9826 Global X China Cloud Computing ETF:Unit 19,400 -3,750 0.19 -0.04 -33,769 2022-02-07
468 1610 COFCO Joycome Foods Limited:O 0 -10,000 0.00 -0.00 -34,000 2022-02-07
469 2142 HBM Holdings Limited (KY):O 2,000 -7,000 0.00 -0.00 -35,770 2022-02-04
470 1681 Consun Pharmaceutical Group Limited:O 0 -9,000 0.00 -0.00 -36,000 2022-01-20
471 1873 VIVA BIOTECH HOLDINGS:O 172,254 -10,500 0.01 -0.00 -38,850 2022-02-07
472 1675 AsiaInfo Technologies Limited:O 2,400 -2,800 0.00 -0.00 -40,208 2022-02-07
473 3118 Harvest MSCI China A Index ETF:Unit 1,200 -2,000 0.04 -0.06 -40,600 2022-02-07
474 9151 Premia China STAR50 ETF:Unit 0 -33,400 0.00 -0.10 -41,884 2022-02-04
475 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -42,480 2022-01-07
476 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 69,000 -7,000 0.02 -0.00 -42,560 2022-02-04
477 1876 Budweiser Brewing Company APAC Limited:O 76,648 -2,056 0.00 -0.00 -44,615 2022-02-07
478 2251 Beijing Airdoc Technology Co., Ltd.:H 2,800 -1,400 0.01 -0.01 -45,500 2022-01-19
479 2057 ZTO Express (Cayman) Inc.:A 2,850 -200 0.00 -0.00 -45,840 2022-02-07
480 2552 Hua Medicine:O 10,000 -12,500 0.00 -0.00 -46,250 2022-01-21
481 1948 UJU HOLDING LIMITED:O 0 -8,000 0.00 -0.00 -46,960 2022-01-19
482 83031 Haitong MSCI China A ESG ETF:Unit 205,100 -4,700 0.62 -0.01 -47,282 2022-02-04
483 2199 Regina Miracle International (Holdings) Limited:O 4,000 -8,000 0.00 -0.00 -48,640 2022-02-07
484 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -11,000 0.00 -0.00 -49,500 2022-01-26
485 2171 CARsgen Therapeutics Holdings Limited:O 23,966 -3,000 0.00 -0.00 -51,000 2022-02-04
486 1622 Redco Properties Group Limited:O 20,000 -19,000 0.00 -0.00 -51,490 2022-01-17
487 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 213,400 -8,500 3.28 -0.13 -51,680 2022-02-07
488 2158 Yidu Tech Inc.:O 7,500 -3,600 0.00 -0.00 -52,200 2022-02-07
489 3149 CSOP MSCI China A Inclusion Index ETF:Unit 58,800 -3,400 8.40 -0.49 -54,706 2022-02-07
490 1137 Hong Kong Technology Venture Company Limited:O 9,000 -7,000 0.00 -0.00 -56,630 2022-02-07
491 83005 CSOP CSI 500 ETF:Unit 58,400 -3,200 2.43 0.23 -57,792 2022-02-04
492 1478 Q Technology (Group) Company Limited:O 8,893 -7,000 0.00 -0.00 -58,590 2022-02-07
493 2772 Zhongliang Holdings Group Company Limited:O 0 -16,000 0.00 -0.00 -59,520 2022-01-11
494 3606 Fuyao Glass Industry Group Co., Ltd.:H 200 -1,400 0.00 -0.00 -59,710 2022-02-07
495 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -14,000 0.00 -0.01 -61,180 2022-02-07
496 2638 HK Electric Investments Limited:O 92,000 -8,000 0.00 -0.00 -62,400 2022-02-07
497 9807 Global X China Robotics and AI ETF:Unit 14,850 -8,250 0.29 -0.08 -62,948 2022-02-07
498 3883 China Aoyuan Group Limited:O 5,127 -40,000 0.00 -0.00 -63,600 2022-02-07
499 2666 Genertec Universal Medical Group Company Limited:O 0 -11,500 0.00 -0.00 -64,630 2022-02-07
500 9072 Nikko AM Global Internet ETF:Unit 9,520 -4,000 0.87 -0.48 -65,600 2022-01-20
501 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 -30,000 0.00 -0.00 -70,200 2022-02-07
502 0777 NetDragon Websoft Holdings Limited:O 8,500 -3,500 0.00 -0.00 -72,800 2022-02-07
503 2217 Tam Jai International Co. Limited:O 13,000 -26,000 0.00 -0.00 -74,880 2022-02-07
504 1456 Guolian Minsheng Securities Company Limited:H 64,000 -17,500 0.01 -0.00 -76,300 2022-02-07
505 6677 Sino-Ocean Service Holding Limited:O 0 -17,500 0.00 -0.00 -79,100 2022-01-12
506 2696 Shanghai Henlius Biotech, Inc.:H 180 -3,600 0.00 -0.00 -83,520 2022-01-27
507 1735 Central New Energy Holding Group Limited:O 2,000 -7,000 0.00 -0.00 -84,140 2022-02-07
508 3185 Global X FinTech ETF:Unit 10,850 -1,750 3.10 -0.50 -85,050 2022-02-07
509 3306 JNBY Design Limited:O 1,000 -7,000 0.00 -0.00 -85,960 2022-02-07
510 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -87,000 2022-01-06
511 9115 iShares Core Hang Seng Index ETF:Unit 2,800 -7,700 0.04 -0.10 -87,087 2022-02-07
512 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,000 -17,000 0.00 -0.00 -88,230 2022-02-07
513 1415 Cowell e Holdings Inc.:O 0 -10,000 0.00 -0.00 -89,000 2022-02-07
514 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,000 -20,000 0.01 -0.00 -90,000 2022-02-07
515 6878 Differ Group Auto Limited:O 0 -34,000 0.00 -0.00 -93,160 2022-01-28
516 1521 Frontage Holdings Corporation:O 36,008 -24,000 0.00 -0.00 -94,800 2022-02-07
517 9022 iShares MSCI Emerging Markets ETF:Unit 580 -1,350 0.29 -0.68 -95,040 2022-01-25
518 3071 CICC HKD Money Market ETF:Unit 1,649 -96 0.73 -0.04 -96,192 2022-01-28
519 6933 Sino-Entertainment Technology Holdings Limited:O 0 -18,000 0.00 -0.00 -96,480 2022-01-11
520 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 -17,000 0.00 -0.00 -97,240 2022-02-07
521 6198 Qingdao Port International Co., Ltd.:H 174,000 -23,000 0.02 -0.00 -99,590 2022-02-07
522 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 -14,000 0.00 -0.00 -101,640 2022-02-07
523 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,839 -801 0.02 -0.00 -102,208 2022-02-07
524 0189 DONGYUE GROUP LIMITED:O 39,000 -12,000 0.00 -0.00 -108,120 2022-02-07
525 1815 Mount Everest Gold Group Company Limited (KY):O 0 -75,000 0.00 -0.01 -108,750 2022-01-28
526 6996 Antengene Corporation Limited:O 19,013 -18,500 0.00 -0.00 -114,885 2022-02-07
527 1755 S-Enjoy Service Group Co., Limited:O 69,000 -8,000 0.01 -0.00 -120,000 2022-02-04
528 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,210,000 -17,700 15.35 -77.47 -120,006 2022-01-28
529 2282 MGM China Holdings Limited:O 9,546 -22,400 0.00 -0.00 -120,512 2022-02-07
530 6158 Zhenro Properties Group Limited:O 0 -33,000 0.00 -0.00 -121,110 2022-01-27
531 3913 KWG Living Group Holdings Limited:O 18,750 -35,000 0.00 -0.00 -126,350 2022-01-28
532 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 66,000 -33,000 0.02 -0.01 -127,050 2022-02-07
533 0400 Ingdan, Inc.:O 0 -53,000 0.00 -0.00 -127,730 2022-01-21
534 6099 China Merchants Securities Co., Ltd.:H 3,200 -11,400 0.00 -0.00 -128,592 2022-02-04
535 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,900 -200 0.52 -0.04 -131,200 2022-02-07
536 2125 Strawbear Entertainment Group:O 8,000 -26,000 0.00 -0.00 -133,380 2022-02-07
537 3051 Global X Asia Innovator Active ETF:Unit 38,950 -2,550 11.13 -0.73 -134,130 2022-02-07
538 83093 CICC CSI Select 100 Fund:Unit 0 -12,000 0.00 -0.27 -134,160 2022-02-07
539 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,600 -10,000 0.00 -0.00 -135,000 2022-02-07
540 6908 HG Semiconductor Limited (KY):O 5,000 -22,000 0.00 -0.00 -136,180 2022-02-07
541 0327 PAX Global Technology Limited:O 22,000 -24,000 0.00 -0.00 -140,400 2022-02-07
542 2843 AMUNDI FTSE China A50 Index ETF:Unit 10 -7,600 0.00 -0.13 -140,524 2022-02-07
543 6608 Bairong Inc.:B 8,500 -15,000 0.00 -0.00 -144,750 2022-02-07
544 1119 iDreamSky Technology Holdings Limited:O 800 -28,400 0.00 -0.00 -145,124 2022-02-07
545 9983 Central China New Life Limited:O 6,000 -28,000 0.00 -0.00 -147,840 2022-01-26
546 0144 China Merchants Port Holdings Company Limited:O 12 -10,000 0.00 -0.00 -148,400 2022-02-07
547 3633 Zhongyu Energy Holdings Limited:O 4,000 -18,000 0.00 -0.00 -149,220 2022-02-07
548 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 448,200 -16,100 3.42 -9.84 -150,213 2022-02-07
549 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 303,100 -77,700 2.25 -0.58 -150,738 2022-02-07
550 0746 Lee & Man Chemical Company Limited:O 0 -22,000 0.00 -0.00 -152,020 2022-01-28
551 3151 Premia China STAR50 ETF:Unit 0 -15,700 0.00 -0.05 -152,447 2022-02-07
552 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -158,500 2022-01-28
553 9191 Global X China Semiconductor ETF:Unit 29,225 -21,650 0.16 -0.10 -160,860 2022-02-07
554 3918 NagaCorp Ltd.:O 78,000 -24,000 0.00 -0.00 -162,000 2022-02-07
555 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 -29,000 0.00 -0.00 -169,940 2022-02-07
556 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -66,000 0.00 -0.01 -175,560 2022-02-07
557 9834 iShares NASDAQ 100 Index ETF:Unit 3,450 -4,950 0.27 -0.41 -177,309 2022-02-04
558 3669 China Yongda Automobiles Services Holdings Limited:O 9,000 -18,000 0.00 -0.00 -180,360 2022-02-07
559 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 829,125 -36,800 14.30 -0.63 -183,632 2022-02-07
560 6110 Topsports International Holdings Limited:O 41,000 -26,000 0.00 -0.00 -184,860 2022-02-07
561 1896 Maoyan Entertainment:O 25,927 -20,800 0.00 -0.00 -186,160 2022-02-07
562 2148 Vesync Co., Ltd:O 13,000 -29,000 0.00 -0.00 -194,300 2022-02-07
563 6616 Global New Material International Holdings Limited:O 31,000 -36,000 0.00 -0.00 -195,120 2022-02-07
564 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -52,000 0.01 -0.05 -195,520 2022-02-07
565 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 -10,000 0.00 -0.00 -203,500 2022-02-07
566 6669 Acotec Scientific Holdings Limited:O 0 -18,000 0.00 -0.01 -212,400 2022-01-25
567 3073 SPDR FTSE Greater China ETF:Unit 2,400 -4,200 0.01 -0.02 -213,024 2022-02-07
568 83151 Premia China STAR50 ETF:Unit 0 -27,000 0.00 -0.08 -215,460 2022-02-04
569 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,147,400 -28,200 13.82 -0.34 -218,268 2022-02-07
570 9846 iShares Core CSI 300 Index ETF:Unit 33,700 -46,700 0.26 -0.46 -221,918 2022-02-07
571 2005 SSY Group Limited (KY):O 32,904 -64,000 0.00 -0.00 -222,080 2022-02-07
572 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 -11,000 0.00 -0.00 -223,300 2022-02-04
573 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -61,500 0.00 -0.00 -225,705 2022-01-27
574 1877 Shanghai Junshi Biosciences Co., Ltd.:H 99 -5,000 0.00 -0.00 -228,750 2022-01-26
575 1513 Livzon Pharmaceutical Group Inc.:H 10,833 -8,200 0.00 -0.00 -232,470 2022-02-07
576 83167 ICBC CSOP S&P New China Sectors ETF:Unit 700 -3,800 0.01 -0.06 -235,296 2022-01-26
577 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 8,100 -20,400 0.00 -0.01 -235,824 2022-02-07
578 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,426 -45,600 0.00 -0.00 -244,416 2022-02-07
579 2001 China New Higher Education Group Limited:O 0 -89,000 0.00 -0.01 -247,420 2022-02-07
580 2096 Simcere Pharmaceutical Group Limited:O 6,336 -31,000 0.00 -0.00 -249,240 2022-02-07
581 9997 Kangji Medical Holdings Limited:O 692 -29,000 0.00 -0.00 -255,780 2022-02-04
582 9814 Samsung NYSE FANG+ ETF:Unit 35,600 -100,200 0.77 -2.06 -257,915 2022-02-07
583 1776 GF Securities Co., Ltd.:H 18,168 -19,400 0.00 -0.00 -258,408 2022-02-07
584 3023 Ping An Nasdaq AI and Robotics ETF:Unit 20,100 -2,200 5.15 -0.56 -279,510 2022-02-04
585 3091 NikkoAM Metaverse Theme Active ETF:Unit 14,400 -2,930 1.01 -0.21 -282,276 2022-02-07
586 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 67,400 -19,750 10.37 -3.04 -285,585 2022-02-04
587 1310 HKBN Ltd.:O 11,500 -27,500 0.00 -0.00 -288,200 2022-02-07
588 2858 Yixin Group Limited:O 590 -215,000 0.00 -0.00 -290,250 2022-01-10
589 1072 Dongfang Electric Corporation Limited:H 6,400 -26,000 0.00 -0.01 -292,760 2022-02-07
590 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 7,832 -2,200 0.38 -0.11 -296,120 2022-02-04
591 0656 FOSUN INTERNATIONAL LIMITED:O 68,875 -33,000 0.00 -0.00 -300,300 2022-02-07
592 2338 WEICHAI POWER CO., LTD.:H 36,000 -21,000 0.00 -0.00 -301,140 2022-02-07
593 9858 China Youran Dairy Group Limited:O 0 -72,000 0.00 -0.00 -306,000 2022-01-28
594 1951 Jinxin Fertility Group Limited:O 59,477 -38,000 0.00 -0.00 -306,660 2022-02-07
595 1725 USPACE Technology Group Limited:O 0 -15,200 0.00 -0.00 -310,840 2022-02-07
596 1176 Zhuguang Holdings Group Company Limited:O 0 -192,000 0.00 -0.00 -316,800 2022-01-14
597 1209 China Resources Mixc Lifestyle Services Limited:O 8,753 -7,000 0.00 -0.00 -325,500 2022-02-07
598 9074 iShares Core MSCI Taiwan Index ETF:Unit 169,940 -12,400 5.78 -0.42 -326,120 2022-02-07
599 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,540 -1,600 0.05 -0.05 -327,840 2022-02-07
600 0596 Inspur Digital Enterprise Technology Limited:O 0 -82,000 0.00 -0.01 -334,560 2022-02-07
601 3022 iShares MSCI Emerging Markets ETF:Unit 1,890 -620 0.95 -0.31 -340,380 2022-02-07
602 9668 CHINA BOHAI BANK CO., LTD.:H 70,000 -181,000 0.00 -0.00 -345,710 2022-02-07
603 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 -44,000 0.00 -0.00 -348,920 2022-02-04
604 2616 CStone Pharmaceuticals:O 3,553 -58,000 0.00 -0.00 -350,320 2022-02-07
605 0177 Jiangsu Expressway Company Limited:H 26,000 -42,000 0.00 -0.00 -351,540 2022-02-07
606 1866 CHINA XLX FERTILISER LTD.:O 16,000 -62,000 0.00 -0.01 -365,800 2022-02-07
607 2838 Hang Seng FTSE China 50 Index ETF:Unit 19,100 -2,200 2.79 -0.32 -369,600 2022-01-27
608 6078 Hygeia Healthcare Holdings Co., Limited:O 2,600 -10,600 0.00 -0.00 -378,950 2022-02-07
609 0839 China Education Group Holdings Limited (KY):O 12,000 -51,000 0.00 -0.00 -383,520 2022-02-07
610 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 354,600 -51,900 6.33 -0.93 -393,402 2022-02-07
611 2357 AviChina Industry & Technology Company Limited:H 0 -88,000 0.00 -0.00 -396,880 2022-02-07
612 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,675 -35,600 0.00 -0.00 -402,280 2022-02-04
613 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 559 -2,000 0.00 -0.00 -406,000 2022-02-07
614 2777 Guangzhou R&F Properties Co., Ltd.:H 31,627 -116,600 0.00 -0.00 -415,096 2022-02-07
615 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 11,200 -28,800 0.00 -0.01 -422,208 2022-02-07
616 9086 ChinaAMC NASDAQ 100 ETF:Unit 156,800 -114,800 0.28 -0.18 -438,766 2022-02-07
617 8083 Youzan Technology Limited:O 0 -1,542,000 0.00 -0.01 -439,470 2022-01-20
618 0347 Angang Steel Company Limited:H 0 -124,000 0.00 -0.01 -446,400 2022-02-07
619 0867 China Medical System Holdings Limited:O 56,682 -34,000 0.00 -0.00 -455,600 2022-02-07
620 0694 Beijing Capital International Airport Company Limited:H 6,000 -90,000 0.00 -0.00 -466,200 2022-02-07
621 6830 Huazhong In-Vehicle Holdings Company Limited:O 652,000 -154,000 0.04 -0.01 -469,700 2022-02-07
622 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 46,200 -56,200 0.02 -0.02 -472,642 2022-02-07
623 9809 Global X China Clean Energy ETF:Unit 150 -26,550 0.00 -0.10 -479,228 2022-02-07
624 2150 Nayuki Holdings Limited:O 5,500 -65,000 0.00 -0.00 -481,650 2022-02-07
625 1313 China Resources Building Materials Technology Holdings Limited:O 132,635 -74,000 0.00 -0.00 -515,040 2022-02-07
626 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -34,000 0.00 -0.00 -517,480 2022-01-27
627 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 107,000 -117,000 0.00 -0.00 -519,480 2022-01-28
628 0098 Xingfa Aluminium Holdings Limited:O 0 -63,000 0.00 -0.02 -540,540 2022-01-20
629 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,000 -38,000 0.01 -0.00 -547,200 2022-02-07
630 3333 China Evergrande Group:O 1,270,050 -329,000 0.01 -0.00 -549,430 2022-02-07
631 0763 ZTE CORPORATION:H 23,374 -26,800 0.00 -0.00 -553,420 2022-02-07
632 1811 CGN New Energy Holdings Co., Ltd.:O 14,000 -93,000 0.00 -0.00 -556,140 2022-02-07
633 3396 Legend Holdings Corporation:H 17,800 -51,300 0.00 -0.00 -575,586 2022-02-07
634 1797 East Buy Holding Limited:O 44,492 -130,000 0.00 -0.01 -583,700 2022-02-04
635 9959 Linklogis Inc.:B 26,500 -75,000 0.00 -0.00 -593,250 2022-02-07
636 2883 China Oilfield Services Limited:H 30,000 -72,000 0.00 -0.00 -596,160 2022-02-07
637 1530 3SBio Inc.:O 36,968 -97,000 0.00 -0.00 -599,460 2022-01-28
638 0010 HANG LUNG GROUP LIMITED:O 20,000 -34,000 0.00 -0.00 -601,800 2022-01-28
639 0873 Shimao Services Holdings Limited:O 31,566 -97,000 0.00 -0.00 -611,100 2022-02-07
640 1153 Jiayuan Services Holdings Limited:O 84,000 -181,000 0.01 -0.03 -617,210 2022-02-04
641 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 88,000 -486,000 0.00 -0.01 -622,080 2022-01-18
642 0806 Value Partners Group Limited:O 22,000 -160,000 0.00 -0.01 -630,400 2022-01-28
643 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 633,100 -120,800 11.31 -2.16 -659,568 2022-02-07
644 1302 LifeTech Scientific Corporation:O 43,950 -199,000 0.00 -0.00 -662,670 2022-02-07
645 1696 SISRAM MEDICAL LTD:O 2,400 -76,800 0.00 -0.02 -670,464 2022-01-26
646 0973 L'Occitane International S.A.:O 11,500 -21,750 0.00 -0.00 -670,988 2022-02-07
647 0631 Sany Heavy Equipment International Holdings Company Limited:O 99,000 -80,000 0.00 -0.00 -676,000 2022-02-07
648 1988 China Minsheng Banking Corp., Ltd.:H 29,465 -216,000 0.00 -0.00 -691,200 2022-02-07
649 83118 Harvest MSCI China A Index ETF:Unit 29,100 -43,100 0.91 -1.35 -702,961 2022-02-07
650 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,800 -59,200 0.00 -0.00 -705,664 2022-02-07
651 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,000 -134,000 0.00 -0.01 -710,200 2022-02-07
652 9923 YEAHKA LIMITED:O 4,000 -31,400 0.00 -0.01 -728,480 2022-02-07
653 0636 KLN Logistics Group Limited (BM):O 9,588 -37,000 0.00 -0.00 -735,560 2022-02-04
654 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,300 -12,300 0.00 -0.02 -742,305 2022-02-07
655 1789 AK Medical Holdings Limited:O 6,983 -127,000 0.00 -0.01 -751,840 2022-02-04
656 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 89,307 -48,600 0.63 -7.48 -751,842 2022-02-04
657 0710 BOE Varitronix Limited:O 0 -82,000 0.00 -0.01 -766,700 2022-02-07
658 3093 CICC CSI Select 100 Fund:Unit 1,000 -56,500 0.02 -1.26 -775,180 2022-02-07
659 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -36,000 0.00 -0.00 -777,600 2022-02-07
660 1257 China Everbright Greentech Limited:O 0 -289,000 0.00 -0.01 -783,190 2022-01-14
661 83186 CICC KraneShares CSI China Internet Index ETF:Unit 28,000 -18,150 7.47 -4.84 -783,354 2022-02-04
662 2039 China International Marine Containers (Group) Co., Ltd.:H 9,100 -55,900 0.00 -0.00 -793,780 2022-02-07
663 82829 iShares China Government Bond ETF:Unit 17,210 -15,590 0.03 -0.02 -801,638 2022-01-28
664 1448 Fu Shou Yuan International Group Limited:O 0 -130,000 0.00 -0.01 -813,800 2022-02-04
665 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,537 -578,000 0.00 -0.01 -814,980 2022-01-13
666 0799 IGG Inc:O 25,000 -184,000 0.00 -0.02 -874,000 2022-02-07
667 2500 Venus Medtech (Hangzhou) Inc.:H 8,455 -32,000 0.00 -0.01 -880,000 2022-02-07
668 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -373,000 0.00 -0.01 -898,930 2022-02-07
669 1070 TCL Electronics Holdings Limited:O 1,000 -220,000 0.00 -0.01 -899,800 2022-02-07
670 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 167,500 -28,850 0.38 -0.08 -907,621 2022-02-07
671 9922 Jiumaojiu International Holdings Limited:O 2,000 -53,000 0.00 -0.00 -929,620 2022-02-07
672 1907 China Risun Group Limited (KY):O 29,000 -222,000 0.00 -0.01 -936,840 2022-02-07
673 1888 Kingboard Laminates Holdings Limited:O 14,353 -70,500 0.00 -0.00 -964,440 2022-02-07
674 6886 Huatai Securities Co., Ltd.:H 21,377 -70,200 0.00 -0.00 -967,356 2022-02-07
675 9969 InnoCare Pharma Limited:O 6,596 -81,000 0.00 -0.01 -972,000 2022-02-07
676 3174 CSOP China Healthcare Disruption Index ETF:Unit 900 -246,200 0.01 -1.94 -1,006,958 2022-02-07
677 0382 Edvantage Group Holdings Limited:O 89,000 -283,000 0.01 -0.03 -1,013,140 2022-02-07
678 3072 Nikko AM Global Internet ETF:Unit 1,590 -7,940 0.15 -0.80 -1,014,732 2022-02-07
679 82846 iShares Core CSI 300 Index ETF:Unit 14,140 -33,900 0.11 -0.32 -1,021,068 2022-02-07
680 2255 Haichang Ocean Park Holdings Ltd.:O 0 -357,000 0.00 -0.01 -1,024,590 2022-02-07
681 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,000 -134,000 0.00 -0.00 -1,037,160 2022-02-07
682 2588 BOC AVIATION LIMITED:O 3,200 -15,600 0.00 -0.00 -1,042,080 2022-02-07
683 2128 China Lesso Group Holdings Limited:O 42,000 -82,000 0.00 -0.00 -1,070,920 2022-02-07
684 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 -118,000 0.00 -0.01 -1,076,160 2022-02-04
685 3173 Premia CSI Caixin China New Economy ETF:Unit 78,500 -96,750 0.04 -0.05 -1,080,698 2022-02-07
686 0136 China Ruyi Holdings Limited:O 180 -464,000 0.00 -0.01 -1,099,680 2022-01-17
687 0425 Minth Group Limited:O 0 -30,000 0.00 -0.00 -1,101,000 2022-02-04
688 3050 Global X China Global Leaders ETF:Unit 37,750 -19,500 1.99 -0.74 -1,147,770 2022-02-07
689 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -58,000 0.00 -0.03 -1,174,500 2022-02-07
690 0916 China Longyuan Power Group Corporation Limited:H 31,137 -71,000 0.00 -0.00 -1,181,440 2022-02-07
691 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,136 -142,000 0.00 -0.00 -1,192,800 2022-02-07
692 82843 AMUNDI FTSE China A50 Index ETF:Unit 220 -82,800 0.00 -1.38 -1,242,000 2022-01-27
693 3176 Hang Seng China New Economy Index ETF:Unit 383,300 -123,000 4.79 -7.87 -1,260,750 2022-02-07
694 3145 ChinaAMC Asia High Dividend ETF:Unit 499,800 -114,200 0.83 -0.19 -1,265,336 2022-02-07
695 6993 Blue Moon Group Holdings Limited:O 26,500 -183,500 0.00 -0.00 -1,280,830 2022-02-07
696 6881 China Galaxy Securities Co., Ltd.:H 57 -282,000 0.00 -0.01 -1,325,400 2022-02-07
697 3086 ChinaAMC NASDAQ 100 ETF:Unit 265,000 -45,000 0.48 -0.05 -1,338,300 2022-02-07
698 3759 Pharmaron Beijing Co., Ltd.:H 242 -13,200 0.00 -0.01 -1,370,160 2022-02-07
699 3124 Global X China E-commerce and Logistics ETF:Unit 13,350 -26,200 2.43 -4.76 -1,370,784 2022-02-07
700 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,800 -34,400 0.00 -0.00 -1,370,840 2022-02-07
701 3933 United Laboratories International Holdings Limited (The):O 91,400 -304,000 0.01 -0.02 -1,389,280 2022-02-07
702 1972 SWIRE PROPERTIES LIMITED:O 48,628 -65,200 0.00 -0.00 -1,395,280 2022-02-07
703 1066 Shandong Weigao Group Medical Polymer Company Limited:H 30,259 -145,800 0.00 -0.00 -1,420,092 2022-01-28
704 2869 Greentown Service Group Co. Ltd.:O 18,000 -164,000 0.00 -0.01 -1,456,320 2022-02-07
705 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,000 -249,000 0.00 -0.00 -1,481,550 2022-02-07
706 1378 China Hongqiao Group Limited:O 0 -168,000 0.00 -0.00 -1,508,640 2022-02-07
707 3109 CSOP STAR 50 Index ETF:Unit 95,800 -114,000 1.35 -1.61 -1,535,580 2022-02-07
708 1368 Xtep International Holdings Limited:O 0 -108,500 0.00 -0.00 -1,545,040 2022-02-07
709 0945 MANULIFE FINANCIAL CORPORATION:O 15,100 -9,900 0.00 -0.00 -1,596,870 2022-01-21
710 0083 SINO LAND COMPANY LIMITED:O 58,122 -158,000 0.00 -0.00 -1,605,280 2022-02-07
711 0667 China East Education Holdings Limited:O 36,000 -400,000 0.00 -0.02 -1,648,000 2022-02-07
712 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 82,600 -136,200 0.27 -0.45 -1,811,460 2022-02-04
713 1099 SINOPHARM GROUP CO. LTD.:H 3,817 -103,000 0.00 -0.01 -1,878,720 2022-02-07
714 83128 Hang Seng China A Industry Top Index ETF:Unit 10,300 -36,900 0.37 -1.32 -1,993,338 2022-02-07
715 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 213,700 -203,500 1.47 -1.46 -2,014,650 2022-02-07
716 1128 Wynn Macau, Limited:O 22,572 -294,000 0.00 -0.01 -2,060,940 2022-02-07
717 3128 Hang Seng China A Industry Top Index ETF:Unit 31,500 -31,400 1.14 -1.11 -2,078,680 2022-02-07
718 9688 Zai Lab Limited:O 2,912 -5,450 0.00 -0.01 -2,090,620 2022-02-07
719 2802 iShares MSCI Emerging Asia Index ETF:Unit 56,300 -34,000 2.56 -1.55 -2,136,560 2022-02-07
720 0586 China Conch Venture Holdings Limited:O 196,152 -56,500 0.01 -0.00 -2,147,000 2022-02-07
721 3117 Global X China Games and Entertainment ETF:Unit 15,350 -50,050 3.07 -8.82 -2,163,161 2022-02-07
722 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,470 -114,000 0.00 -0.00 -2,236,680 2022-02-07
723 2688 ENN Energy Holdings Limited:O 111,439 -18,217 0.01 -0.00 -2,266,195 2022-02-07
724 2814 Samsung NYSE FANG+ ETF:Unit 296,600 -114,600 6.45 -2.12 -2,294,292 2022-02-07
725 2359 WuXi AppTec Co., Ltd.:H 11,359 -20,200 0.00 -0.01 -2,294,720 2022-02-04
726 1038 CK Infrastructure Holdings Limited:O 34,006 -47,986 0.00 -0.00 -2,327,321 2022-02-07
727 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 0 -104,300 0.00 -3.48 -2,394,728 2022-02-04
728 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 102,196 -76,500 0.02 -0.01 -2,428,875 2022-02-04
729 1816 CGN Power Co., Ltd.:H 6,708,797 -1,097,000 0.06 -0.01 -2,446,310 2022-02-07
730 0960 Longfor Group Holdings Limited:O 100,941 -54,216 0.00 -0.00 -2,493,936 2022-02-07
731 3738 Vobile Group Limited:O 290,000 -443,000 0.01 -0.02 -2,502,950 2022-02-07
732 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,819 -74,356 0.00 -0.00 -2,595,024 2022-02-07
733 3069 ChinaAMC Hang Seng Biotech ETF:Unit 73,200 -180,800 0.11 -0.25 -2,659,568 2022-02-07
734 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,513,400 -587,600 6.55 -0.87 -2,801,677 2022-02-07
735 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 536,698 -124,772 0.00 -0.00 -2,938,381 2022-02-07
736 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,440 -29,888 0.02 -0.06 -3,112,835 2022-02-07
737 2827 W.I.S.E.-CSI 300 China Tracker:Unit 245,463 -67,990 1.04 -0.29 -3,175,133 2022-02-07
738 0011 HANG SENG BANK, LIMITED:O 23,429 -20,739 0.00 -0.00 -3,314,092 2022-02-07
739 1997 Wharf Real Estate Investment Company Limited:O 67,058 -91,256 0.00 -0.00 -3,390,160 2022-02-07
740 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,145,628 -164,181 0.09 -0.01 -3,866,463 2022-02-07
741 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 187,700 -345,500 0.01 -0.02 -4,000,890 2022-02-07
742 2845 Global X China Electric Vehicle and Battery ETF:Unit 101,119 -25,498 0.22 -0.06 -4,075,855 2022-02-07
743 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 552,500 -287,000 5.02 -2.12 -4,204,550 2022-02-07
744 0868 XINYI GLASS HOLDINGS LIMITED:O 81,924 -200,407 0.00 -0.00 -4,248,628 2022-02-07
745 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 374,800 -170,300 12.92 -5.25 -4,809,272 2022-02-07
746 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,841 -319,400 0.00 -0.03 -4,842,104 2022-02-07
747 6160 BeiGene, Ltd.:O 62,607 -36,700 0.00 -0.00 -4,906,790 2022-02-07
748 0998 China CITIC Bank Corporation Limited:H 470,335 -1,310,000 0.00 -0.01 -4,964,900 2022-02-07
749 0288 WH Group Limited (KY):O 353,930 -949,146 0.00 -0.01 -5,030,474 2022-02-07
750 2518 Autohome Inc.:O 1,727 -98,358 0.00 -0.02 -5,827,712 2022-02-07
751 0823 Link Real Estate Investment Trust:Unit 48,667 -91,408 0.00 -0.00 -6,142,618 2022-02-07
752 2202 China Vanke Company Limited:H 805,040 -313,600 0.04 -0.02 -6,444,480 2022-02-07
753 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 271,200 -2,227,100 0.14 -1.07 -6,489,769 2022-02-07
754 0267 CITIC Limited (HK):O 474,494 -756,050 0.00 -0.00 -6,653,240 2022-02-07
755 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,315,900 -960,500 0.58 -0.39 -7,299,800 2022-02-07
756 0968 XINYI SOLAR HOLDINGS LIMITED:O 184,472 -608,946 0.00 -0.01 -7,989,372 2022-02-07
757 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 955,417 -1,045,784 0.29 -0.35 -8,115,284 2022-02-04
758 3037 CSOP Hang Seng Index ETF:Unit 4,261,700 -378,800 12.28 -1.09 -9,470,000 2022-02-07
759 0101 HANG LUNG PROPERTIES LIMITED:O 46,117 -584,306 0.00 -0.01 -9,699,480 2022-02-07
760 1113 CK Asset Holdings Limited (KY):O 66,460 -196,185 0.00 -0.01 -10,182,002 2022-02-07
761 0728 CHINA TELECOM CORPORATION LIMITED:H 1,578,834 -3,336,000 0.01 -0.02 -10,374,960 2022-02-07
762 1171 Yankuang Energy Group Company Limited:H 1,854,707 -612,000 0.10 -0.03 -10,942,560 2022-02-07
763 2809 Global X China Clean Energy ETF:Unit 67,409 -80,000 0.29 -0.28 -11,280,000 2022-02-07
764 1109 CHINA RESOURCES LAND LIMITED:O 312,712 -304,327 0.00 -0.00 -11,716,590 2022-02-07
765 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,541 -382,677 0.00 -0.00 -12,207,396 2022-02-07
766 0066 MTR CORPORATION LIMITED:O 58,654 -287,895 0.00 -0.00 -12,221,143 2022-02-07
767 2015 Li Auto Inc.:A 18,700 -134,000 0.00 -0.01 -14,512,200 2022-02-07
768 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 262,614 -1,207,184 0.00 -0.01 -14,606,926 2022-02-07
769 2020 ANTA Sports Products Limited:O 61,954 -119,821 0.00 -0.00 -14,977,625 2022-02-07
770 2238 Guangzhou Automobile Group Co., Ltd.:H 21,836 -1,903,000 0.00 -0.06 -14,995,640 2022-02-07
771 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 496,400 -1,786,700 1.43 -5.45 -15,535,357 2022-02-07
772 1928 Sands China Ltd.:O 967,085 -827,300 0.01 -0.01 -18,655,615 2022-02-07
773 1800 China Communications Construction Company Limited:H 401,338 -4,080,000 0.01 -0.09 -20,318,400 2022-02-07
774 9868 XPeng Inc.:A 72,800 -149,200 0.01 -0.01 -21,320,680 2022-02-07
775 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 175,346 -679,999 0.01 -0.03 -21,929,968 2022-02-07
776 2840 SPDR Gold Trust:Unit 36,005 -17,730 0.01 -0.01 -23,394,735 2022-02-07
777 0001 CK Hutchison Holdings Limited:O 62,051 -427,044 0.00 -0.01 -23,700,942 2022-02-07
778 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,224 -186,465 0.00 -0.01 -25,694,877 2022-02-07
779 3067 iShares Hang Seng TECH ETF:Unit 9,614,905 -2,430,900 1.09 -0.35 -27,955,350 2022-02-07
780 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,980 -289,503 0.00 -0.01 -28,067,316 2022-02-07
781 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,518,905 -7,793,335 0.02 -0.03 -32,809,940 2022-02-07
782 0914 Anhui Conch Cement Company Limited:H 178,187 -788,500 0.01 -0.06 -33,866,075 2022-02-07
783 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,950 -760,609 0.00 -0.02 -35,292,258 2022-02-07
784 3968 CHINA MERCHANTS BANK CO., LTD.:H 627,417 -579,174 0.01 -0.01 -39,441,749 2022-02-07
785 3188 ChinaAMC CSI 300 Index ETF:Unit 3,440,470 -710,000 1.01 -0.25 -41,052,200 2022-02-07
786 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 333,613 -702,633 0.00 -0.01 -44,757,722 2022-02-07
787 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,015,547 -6,118,000 0.01 -0.09 -45,334,380 2022-02-07
788 1336 New China Life Insurance Company Ltd.:H 426,748 -2,125,100 0.04 -0.21 -48,877,300 2022-02-07
789 2269 WuXi Biologics (Cayman) Inc.:O 87,309 -637,002 0.00 -0.01 -51,342,361 2022-02-07
790 0941 China Mobile Limited (HK):O 5,465,296 -954,726 0.03 -0.01 -53,464,656 2022-02-07
791 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,721,410 -3,180,844 0.06 -0.04 -60,436,036 2022-02-07
792 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,126,817 -3,872,047 0.08 -0.14 -93,316,333 2022-02-07
793 0857 PETROCHINA COMPANY LIMITED:H 578,811 -27,238,111 0.00 -0.13 -111,676,255 2022-02-07
794 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,033,233 -9,042,178 0.01 -0.12 -126,771,336 2022-02-07
795 9618 JD.com, Inc.:A 541,510 -442,446 0.02 -0.02 -129,282,721 2022-02-07
796 1299 AIA Group Limited:O 318,993 -2,216,229 0.00 -0.02 -188,490,276 2022-02-07
797 2822 CSOP FTSE China A50 ETF:Unit 5,014,086 -11,824,140 0.68 -1.68 -201,956,311 2022-02-07
798 0005 HSBC HOLDINGS PLC:O 2,251,626 -3,852,733 0.01 -0.02 -223,073,241 2022-02-07
799 0700 TENCENT HOLDINGS LIMITED:O 140,734 -547,161 0.00 -0.01 -261,542,958 2022-02-07
800 2828 Hang Seng China Enterprises Index ETF:Unit 4,652,235 -3,816,125 1.65 -1.32 -331,926,553 2022-02-07

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