ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 53,975,022 | 11,653,500 | 1.21 | 0.26 | 267,098,220 | 2022-02-25 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,489,823 | 2,157,410 | 2.71 | 0.77 | 175,224,840 | 2022-02-25 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 57,211,800 | 53,440,200 | 4.84 | 4.49 | 132,531,696 | 2022-02-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 9,984,099 | 1,902,047 | 0.05 | 0.01 | 101,093,798 | 2022-02-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 562,714 | 173,441 | 0.04 | 0.01 | 67,641,990 | 2022-02-25 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 31,755,700 | 11,487,200 | 1.15 | 0.40 | 58,125,232 | 2022-02-25 | |
| 7 | 0883 | CNOOC LIMITED:O | 24,463,344 | 3,647,037 | 0.05 | 0.01 | 35,740,963 | 2022-02-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,488,080 | 629,159 | 0.01 | 0.00 | 34,446,455 | 2022-02-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,966,114 | 2,459,519 | 0.20 | 0.03 | 31,924,557 | 2022-02-25 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 198,124 | 181,160 | 0.01 | 0.01 | 23,550,800 | 2022-02-25 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,457,427 | 304,935 | 0.03 | 0.01 | 19,759,788 | 2022-02-25 | |
| 12 | 1299 | AIA Group Limited:O | 334,671 | 221,701 | 0.00 | 0.00 | 18,068,632 | 2022-02-25 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,431,668 | 478,632 | 0.02 | 0.01 | 17,613,658 | 2022-02-25 | |
| 14 | 9888 | Baidu, Inc.:A | 973,264 | 94,802 | 0.04 | 0.00 | 13,727,330 | 2022-02-25 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 59,245 | 9,550 | 0.02 | 0.00 | 13,303,150 | 2022-02-25 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 4,161,866 | 624,500 | 0.12 | 0.02 | 12,864,700 | 2022-02-25 | |
| 17 | 0788 | China Tower Corporation Limited:H | 64,663,649 | 12,780,000 | 0.14 | 0.03 | 11,629,800 | 2022-02-25 | |
| 18 | 3323 | China National Building Material Company Limited:H | 6,231,260 | 1,086,000 | 0.14 | 0.02 | 10,990,320 | 2022-02-25 | |
| 19 | 1928 | Sands China Ltd.:O | 831,962 | 443,210 | 0.01 | 0.01 | 9,418,213 | 2022-02-25 | |
| 20 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 5,409,600 | 1,274,700 | 4.49 | 1.28 | 9,018,503 | 2022-02-25 | |
| 21 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,887,200 | 898,700 | 2.34 | 0.43 | 7,620,976 | 2022-02-25 | |
| 22 | 9868 | XPeng Inc.:A | 236,300 | 54,500 | 0.02 | 0.00 | 7,412,000 | 2022-02-25 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 712,707 | 398,000 | 0.04 | 0.02 | 7,323,200 | 2022-02-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 818,484 | 609,163 | 0.00 | 0.00 | 7,236,856 | 2022-02-25 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 200,187 | 171,000 | 0.02 | 0.01 | 7,122,150 | 2022-02-25 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,417,496 | 281,328 | 0.16 | 0.01 | 6,161,083 | 2022-02-25 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 82,037,628 | 1,258,412 | 0.09 | 0.00 | 5,763,527 | 2022-02-25 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 649,646 | 103,200 | 0.02 | 0.00 | 5,732,760 | 2022-02-25 | |
| 29 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 160,400 | 121,000 | 0.05 | 0.04 | 5,621,660 | 2022-02-25 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 366,406 | 44,425 | 0.03 | 0.00 | 5,006,698 | 2022-02-25 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 144,783 | 31,952 | 0.01 | 0.00 | 4,738,482 | 2022-02-25 | |
| 32 | 3073 | SPDR FTSE Greater China ETF:Unit | 97,800 | 97,800 | 0.34 | 0.34 | 4,729,608 | 2022-02-25 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,532,249 | 195,600 | 0.14 | 0.02 | 4,723,740 | 2022-02-25 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 77,458 | 57,966 | 0.00 | 0.00 | 4,643,077 | 2022-02-25 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 1,261,329 | 514,000 | 0.01 | 0.00 | 4,497,500 | 2022-02-25 | |
| 36 | 9820 | Global X China Biotech ETF:Unit | 424,980 | 409,550 | 2.63 | 2.54 | 4,365,803 | 2022-02-25 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 542,925 | 33,028 | 0.04 | 0.00 | 4,362,999 | 2022-02-25 | |
| 38 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 5,103,600 | 1,341,700 | 2.60 | 0.68 | 3,869,463 | 2022-02-25 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 545,136 | 514,000 | 0.01 | 0.01 | 3,813,880 | 2022-02-25 | |
| 40 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 414,400 | 240,000 | 0.49 | 0.28 | 3,688,800 | 2022-02-25 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 764,095 | 194,807 | 0.01 | 0.00 | 3,596,137 | 2022-02-25 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 1,947,335 | 969,000 | 0.01 | 0.01 | 3,536,850 | 2022-02-25 | |
| 43 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 19,535,900 | 1,574,600 | 6.21 | 0.50 | 3,382,241 | 2022-02-25 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,715,120 | 868,437 | 0.04 | 0.00 | 3,378,220 | 2022-02-25 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 580,919 | 19,450 | 1.30 | 0.04 | 3,198,553 | 2022-02-25 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 106,220 | 56,678 | 0.00 | 0.00 | 2,808,395 | 2022-02-25 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 8,078,797 | 1,171,000 | 0.07 | 0.01 | 2,564,490 | 2022-02-25 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 100,123 | 56,353 | 0.01 | 0.00 | 2,327,379 | 2022-02-25 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,489,010 | 802,000 | 0.06 | 0.01 | 2,005,000 | 2022-02-25 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 8,567,839 | 363,209 | 0.06 | 0.00 | 1,935,904 | 2022-02-25 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 96,340 | 46,721 | 0.00 | 0.00 | 1,920,233 | 2022-02-25 | |
| 52 | 2832 | Bosera STAR 50 Index ETF:Unit | 309,800 | 180,000 | 23.83 | 13.85 | 1,888,200 | 2022-02-25 | |
| 53 | 3759 | Pharmaron Beijing Co., Ltd.:H | 19,442 | 18,600 | 0.01 | 0.01 | 1,785,600 | 2022-02-25 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,910,462 | 77,186 | 0.16 | 0.01 | 1,717,389 | 2022-02-25 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,156 | 17,915 | 0.00 | 0.00 | 1,659,825 | 2022-02-25 | |
| 56 | 3032 | Hang Seng TECH Index ETF:Unit | 6,597,000 | 269,000 | 2.25 | 0.09 | 1,361,140 | 2022-02-25 | |
| 57 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,726,000 | 248,600 | 11.13 | 1.04 | 1,318,823 | 2022-02-25 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 384,115 | 28,500 | 0.04 | 0.00 | 1,255,425 | 2022-02-25 | |
| 59 | 1801 | Innovent Biologics, Inc.:O | 1,203,338 | 35,836 | 0.08 | 0.00 | 1,252,468 | 2022-02-25 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 29,224 | 24,365 | 0.00 | 0.00 | 1,204,849 | 2022-02-25 | |
| 61 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 157,600 | 115,200 | 1.09 | 0.79 | 1,203,840 | 2022-02-25 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 25,328 | 5,700 | 0.00 | 0.00 | 1,185,600 | 2022-02-25 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,057 | 104,000 | 0.00 | 0.00 | 1,164,800 | 2022-02-25 | |
| 64 | 3191 | Global X China Semiconductor ETF:Unit | 20,120 | 19,000 | 0.11 | 0.11 | 1,163,180 | 2022-02-25 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,716,588 | 804,000 | 0.07 | 0.01 | 1,133,640 | 2022-02-25 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,403 | 40,190 | 0.00 | 0.00 | 1,133,358 | 2022-02-25 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 564,467 | 274,591 | 0.00 | 0.00 | 1,125,823 | 2022-02-25 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | 97,000 | 0.00 | 0.00 | 1,096,100 | 2022-02-25 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,840,775 | 86,144 | 0.05 | 0.00 | 1,085,414 | 2022-02-25 | |
| 70 | 2202 | China Vanke Company Limited:H | 607,240 | 56,000 | 0.03 | 0.00 | 1,050,560 | 2022-02-25 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,372,426 | 60,200 | 0.73 | 0.01 | 1,014,370 | 2022-02-25 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 71,215 | 28,408 | 0.00 | 0.00 | 920,419 | 2022-02-25 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,200 | 62,500 | 0.00 | 0.00 | 920,000 | 2022-02-25 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 57,137 | 57,000 | 0.00 | 0.00 | 889,200 | 2022-02-25 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 1,159,316 | 21,263 | 0.02 | 0.00 | 884,541 | 2022-02-25 | |
| 76 | 2001 | China New Higher Education Group Limited:O | 318,000 | 318,000 | 0.02 | 0.02 | 864,960 | 2022-02-25 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 60,000 | 60,000 | 0.01 | 0.01 | 864,000 | 2022-02-25 | |
| 78 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 84,900 | 77,750 | 0.09 | 0.08 | 835,035 | 2022-02-25 | |
| 79 | 0546 | Fufeng Group Limited:O | 282,000 | 282,000 | 0.01 | 0.01 | 834,720 | 2022-02-25 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 40,429 | 16,819 | 0.00 | 0.00 | 834,222 | 2022-02-25 | |
| 81 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 41,000 | 41,000 | 0.01 | 0.01 | 824,100 | 2022-02-25 | |
| 82 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 64,800 | 64,800 | 0.48 | 0.48 | 822,960 | 2022-02-25 | |
| 83 | 3333 | China Evergrande Group:O | 4,196,050 | 505,000 | 0.03 | 0.00 | 782,750 | 2022-02-25 | |
| 84 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,131,983 | 44,568 | 0.02 | 0.00 | 744,286 | 2022-02-25 | |
| 85 | 83081 | Value Gold ETF:Unit | 41,600 | 20,000 | 0.10 | 0.05 | 742,000 | 2022-02-25 | |
| 86 | 1997 | Wharf Real Estate Investment Company Limited:O | 57,732 | 20,618 | 0.00 | 0.00 | 723,692 | 2022-02-25 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 103,353 | 53,000 | 0.00 | 0.00 | 711,260 | 2022-02-25 | |
| 88 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,331,300 | 109,800 | 5.27 | 0.03 | 707,661 | 2022-02-25 | |
| 89 | 0020 | SenseTime Group Inc.:B | 251,000 | 105,000 | 0.00 | 0.00 | 696,150 | 2022-02-25 | |
| 90 | 0636 | KLN Logistics Group Limited (BM):O | 44,588 | 36,500 | 0.00 | 0.00 | 695,690 | 2022-02-25 | |
| 91 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13,700 | 10,600 | 0.02 | 0.02 | 678,400 | 2022-02-25 | |
| 92 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 84,500 | 5,150 | 0.00 | 0.00 | 618,000 | 2022-02-25 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 4,881,338 | 122,000 | 0.11 | 0.00 | 553,880 | 2022-02-25 | |
| 94 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 13,286 | 4,320 | 0.03 | 0.01 | 552,528 | 2022-02-25 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 635,418 | 20,100 | 0.04 | 0.00 | 529,635 | 2022-02-25 | |
| 96 | 6066 | CSC Financial Co., Ltd.:H | 86,500 | 63,000 | 0.01 | 0.00 | 525,420 | 2022-02-25 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 820,910 | 26,000 | 0.02 | 0.00 | 518,960 | 2022-02-25 | |
| 98 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 2,295,100 | 130,100 | 13.58 | 0.77 | 514,415 | 2022-02-25 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 102,000 | 42,000 | 0.00 | 0.00 | 504,000 | 2022-02-25 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 18,721 | 18,000 | 0.00 | 0.00 | 498,600 | 2022-02-25 | |
| 101 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 32,353 | 12,400 | 0.00 | 0.00 | 487,320 | 2022-02-25 | |
| 102 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 233,000 | 22,700 | 7.77 | 0.76 | 464,896 | 2022-02-25 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 295,531 | 109,000 | 0.00 | 0.00 | 464,340 | 2022-02-25 | |
| 104 | 2638 | HK Electric Investments Limited:O | 113,000 | 57,500 | 0.00 | 0.00 | 448,500 | 2022-02-25 | |
| 105 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 6,000 | 0.00 | 0.00 | 446,700 | 2022-02-25 | |
| 106 | 1378 | China Hongqiao Group Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 428,800 | 2022-02-25 | |
| 107 | 0778 | Fortune Real Estate Investment Trust:Unit | 61,000 | 56,000 | 0.00 | 0.00 | 420,000 | 2022-02-25 | |
| 108 | 1755 | S-Enjoy Service Group Co., Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 415,200 | 2022-02-25 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 159,000 | 87,000 | 0.00 | 0.00 | 399,330 | 2022-02-25 | |
| 110 | 0839 | China Education Group Holdings Limited (KY):O | 107,000 | 57,000 | 0.00 | 0.00 | 383,610 | 2022-02-25 | |
| 111 | 1108 | Triumph New Energy Company Limited:H | 126,000 | 28,000 | 0.05 | 0.01 | 382,480 | 2022-02-25 | |
| 112 | 2588 | BOC AVIATION LIMITED:O | 11,670 | 5,400 | 0.00 | 0.00 | 381,780 | 2022-02-25 | |
| 113 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 930,000 | 78,500 | 7.05 | 0.59 | 380,568 | 2022-02-25 | |
| 114 | 6969 | Smoore International Holdings Limited:O | 92,351 | 13,000 | 0.00 | 0.00 | 376,350 | 2022-02-25 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 78,232 | 6,653 | 0.00 | 0.00 | 370,239 | 2022-02-25 | |
| 116 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 84,200 | 27,400 | 0.01 | 0.00 | 353,460 | 2022-02-25 | |
| 117 | 6098 | Country Garden Services Holdings Company Limited:O | 982,517 | 7,336 | 0.03 | 0.00 | 351,394 | 2022-02-25 | |
| 118 | 1199 | COSCO SHIPPING Ports Limited:O | 142,000 | 54,000 | 0.00 | 0.00 | 342,900 | 2022-02-25 | |
| 119 | 9956 | ANE (CAYMAN) INC.:O | 59,500 | 59,500 | 0.01 | 0.01 | 341,530 | 2022-02-25 | |
| 120 | 0772 | China Literature Limited:O | 202,605 | 8,000 | 0.02 | 0.00 | 331,600 | 2022-02-25 | |
| 121 | 6886 | Huatai Securities Co., Ltd.:H | 29,977 | 25,600 | 0.00 | 0.00 | 330,240 | 2022-02-25 | |
| 122 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 88,000 | 86,000 | 0.02 | 0.02 | 328,520 | 2022-02-25 | |
| 123 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 108,000 | 38,000 | 0.01 | 0.00 | 324,900 | 2022-02-25 | |
| 124 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 222,000 | 48,800 | 3.29 | 0.72 | 312,808 | 2022-02-25 | |
| 125 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | 17,000 | 0.00 | 0.00 | 312,120 | 2022-02-25 | |
| 126 | 2013 | Weimob Inc.:O | 914,095 | 59,000 | 0.04 | 0.00 | 305,620 | 2022-02-25 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,637,855 | 52,513 | 0.02 | 0.00 | 301,950 | 2022-02-25 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,746 | 21,170 | 0.00 | 0.00 | 299,767 | 2022-02-25 | |
| 129 | 3147 | CSOP SZSE ChiNext ETF:Unit | 503,869 | 24,000 | 0.84 | 0.04 | 298,800 | 2022-02-25 | |
| 130 | 1099 | SINOPHARM GROUP CO. LTD.:H | 53,817 | 15,600 | 0.00 | 0.00 | 294,216 | 2022-02-25 | |
| 131 | 2833 | Hang Seng Index ETF:Unit | 415,700 | 12,600 | 0.02 | 0.00 | 292,824 | 2022-02-25 | |
| 132 | 3908 | China International Capital Corporation Limited:H | 104,400 | 14,800 | 0.01 | 0.00 | 284,456 | 2022-02-25 | |
| 133 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 326,700 | 25,400 | 0.02 | 0.00 | 279,400 | 2022-02-25 | |
| 134 | 2826 | Global X China Cloud Computing ETF:Unit | 25,150 | 3,800 | 0.24 | 0.04 | 260,148 | 2022-02-25 | |
| 135 | 9996 | Peijia Medical Limited:O | 29,878 | 21,000 | 0.00 | 0.00 | 257,460 | 2022-02-25 | |
| 136 | 2338 | WEICHAI POWER CO., LTD.:H | 27,000 | 19,000 | 0.00 | 0.00 | 252,700 | 2022-02-25 | |
| 137 | 1787 | Shandong Gold Mining Co., Ltd.:H | 25,750 | 17,250 | 0.00 | 0.00 | 252,540 | 2022-02-25 | |
| 138 | 2400 | XD Inc.:O | 24,245 | 10,000 | 0.01 | 0.00 | 252,000 | 2022-02-25 | |
| 139 | 1258 | China Nonferrous Mining Corporation Limited:O | 336,000 | 68,000 | 0.01 | 0.00 | 249,560 | 2022-02-25 | |
| 140 | 1691 | JS Global Lifestyle Company Limited:O | 92,500 | 27,500 | 0.00 | 0.00 | 243,100 | 2022-02-25 | |
| 141 | 1128 | Wynn Macau, Limited:O | 74,772 | 34,000 | 0.00 | 0.00 | 238,680 | 2022-02-25 | |
| 142 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,440 | 900 | 0.11 | 0.07 | 235,800 | 2022-02-25 | |
| 143 | 3799 | Dali Foods Group Company Limited:O | 76,500 | 57,500 | 0.00 | 0.00 | 235,175 | 2022-02-25 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 30,800 | 30,000 | 0.00 | 0.00 | 233,100 | 2022-02-25 | |
| 145 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 155,873 | 14,000 | 0.01 | 0.00 | 229,040 | 2022-02-25 | |
| 146 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,410,700 | 38,100 | 22.04 | 0.60 | 226,124 | 2022-02-25 | |
| 147 | 2836 | iShares Core SENSEX India Index ETF:Unit | 388,569 | 6,600 | 1.80 | 0.03 | 216,348 | 2022-02-25 | |
| 148 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 49,450 | 10,250 | 0.11 | 0.02 | 215,660 | 2022-02-25 | |
| 149 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 213,200 | 2022-02-25 | |
| 150 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 203,200 | 105,400 | 0.24 | 0.12 | 207,427 | 2022-02-25 | |
| 151 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 11,562 | 600 | 0.14 | 0.01 | 206,940 | 2022-02-25 | |
| 152 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 19,600 | 5,200 | 0.00 | 0.00 | 205,400 | 2022-02-25 | |
| 153 | 2002 | China Sunshine Paper Holdings Company Limited:O | 73,000 | 72,000 | 0.01 | 0.01 | 203,040 | 2022-02-25 | |
| 154 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,875 | 24,000 | 0.00 | 0.00 | 202,080 | 2022-02-25 | |
| 155 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,500 | 28,000 | 0.00 | 0.00 | 192,920 | 2022-02-25 | |
| 156 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 22,455 | 9,000 | 0.01 | 0.00 | 190,350 | 2022-02-25 | |
| 157 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 4,268,200 | 79,800 | 2.18 | 0.04 | 186,094 | 2022-02-25 | |
| 158 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 61,000 | 2,800 | 0.02 | 0.00 | 183,400 | 2022-02-25 | |
| 159 | 1083 | Towngas Smart Energy Company Limited:O | 205,000 | 33,000 | 0.01 | 0.00 | 180,180 | 2022-02-25 | |
| 160 | 3899 | CIMC Enric Holdings Limited:O | 46,000 | 18,000 | 0.00 | 0.00 | 172,080 | 2022-02-25 | |
| 161 | 3115 | iShares Core Hang Seng Index ETF:Unit | 44,636 | 1,900 | 0.56 | 0.02 | 155,420 | 2022-02-25 | |
| 162 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 142,000 | 2022-02-25 | |
| 163 | 9926 | Akeso, Inc.:O | 22,089 | 7,000 | 0.00 | 0.00 | 139,720 | 2022-02-25 | |
| 164 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | 16,000 | 0.00 | 0.00 | 139,200 | 2022-02-25 | |
| 165 | 0357 | Hainan Meilan International Airport Company Limited:H | 37,000 | 6,000 | 0.02 | 0.00 | 135,300 | 2022-02-25 | |
| 166 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,854,600 | 14,500 | 7.84 | 0.04 | 122,670 | 2022-02-25 | |
| 167 | 9067 | iShares Hang Seng TECH ETF:Unit | 374,300 | 89,500 | 0.04 | 0.01 | 122,078 | 2022-02-25 | |
| 168 | 2846 | iShares Core CSI 300 Index ETF:Unit | 24,700 | 3,300 | 0.19 | 0.03 | 121,902 | 2022-02-25 | |
| 169 | 0291 | China Resources Beer (Holdings) Company Limited:O | 739,599 | 1,941 | 0.02 | 0.00 | 118,789 | 2022-02-25 | |
| 170 | 1052 | Yuexiu Transport Infrastructure Limited:O | 175,000 | 24,000 | 0.01 | 0.00 | 116,400 | 2022-02-25 | |
| 171 | 1999 | Man Wah Holdings Limited:O | 213,600 | 12,400 | 0.01 | 0.00 | 115,692 | 2022-02-25 | |
| 172 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | 9,000 | 0.00 | 0.00 | 111,600 | 2022-02-25 | |
| 173 | 9923 | YEAHKA LIMITED:O | 14,800 | 5,200 | 0.00 | 0.00 | 110,760 | 2022-02-25 | |
| 174 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 21,700 | 900 | 5.56 | 0.23 | 109,035 | 2022-02-25 | |
| 175 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 7,100 | 3,000 | 0.00 | 0.00 | 104,250 | 2022-02-25 | |
| 176 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 103,000 | 2022-02-25 | |
| 177 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,059 | 500 | 0.00 | 0.00 | 102,100 | 2022-02-25 | |
| 178 | 9959 | Linklogis Inc.:B | 14,000 | 14,000 | 0.00 | 0.00 | 101,220 | 2022-02-25 | |
| 179 | 0799 | IGG Inc:O | 104,998 | 20,000 | 0.01 | 0.00 | 96,000 | 2022-02-25 | |
| 180 | 1873 | VIVA BIOTECH HOLDINGS:O | 180,254 | 30,500 | 0.01 | 0.00 | 94,245 | 2022-02-25 | |
| 181 | 1896 | Maoyan Entertainment:O | 21,727 | 10,800 | 0.00 | 0.00 | 91,044 | 2022-02-25 | |
| 182 | 0220 | Uni-President China Holdings Ltd.:O | 112,000 | 11,000 | 0.00 | 0.00 | 90,860 | 2022-02-25 | |
| 183 | 0144 | China Merchants Port Holdings Company Limited:O | 26,012 | 6,000 | 0.00 | 0.00 | 87,840 | 2022-02-25 | |
| 184 | 3933 | United Laboratories International Holdings Limited (The):O | 31,400 | 20,000 | 0.00 | 0.00 | 87,600 | 2022-02-25 | |
| 185 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 41,400 | 2,000 | 0.01 | 0.00 | 85,000 | 2022-02-25 | |
| 186 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,443,500 | 15,500 | 11.32 | 0.12 | 84,630 | 2022-02-25 | |
| 187 | 2669 | China Overseas Property Holdings Limited:O | 52,666 | 10,000 | 0.00 | 0.00 | 83,800 | 2022-02-25 | |
| 188 | 3396 | Legend Holdings Corporation:H | 7,700 | 7,000 | 0.00 | 0.00 | 83,440 | 2022-02-25 | |
| 189 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 266,134 | 19,500 | 0.00 | 0.00 | 75,660 | 2022-02-25 | |
| 190 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 73,800 | 2022-02-25 | |
| 191 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 70,000 | 2022-02-25 | |
| 192 | 3315 | Goldpac Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 67,200 | 2022-02-25 | |
| 193 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 64,920 | 2022-02-25 | |
| 194 | 1797 | East Buy Holding Limited:O | 32,992 | 12,000 | 0.00 | 0.00 | 61,920 | 2022-02-25 | |
| 195 | 6993 | Blue Moon Group Holdings Limited:O | 168,000 | 9,500 | 0.00 | 0.00 | 56,525 | 2022-02-25 | |
| 196 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2022-02-25 | |
| 197 | 2096 | Simcere Pharmaceutical Group Limited:O | 16,336 | 6,000 | 0.00 | 0.00 | 56,160 | 2022-02-25 | |
| 198 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,500 | 2,000 | 0.00 | 0.00 | 54,100 | 2022-02-25 | |
| 199 | 2807 | Global X China Robotics and AI ETF:Unit | 11,100 | 900 | 0.22 | 0.02 | 53,622 | 2022-02-25 | |
| 200 | 1238 | Powerlong Real Estate Holdings Limited:O | 154,000 | 14,000 | 0.00 | 0.00 | 52,080 | 2022-02-25 | |
| 201 | 0303 | VTECH HOLDINGS LIMITED:O | 2,200 | 800 | 0.00 | 0.00 | 50,680 | 2022-02-25 | |
| 202 | 3600 | MODERN DENTAL GROUP LIMITED:O | 110,000 | 12,000 | 0.01 | 0.00 | 49,680 | 2022-02-25 | |
| 203 | 2148 | Vesync Co., Ltd:O | 119,000 | 9,000 | 0.01 | 0.00 | 47,610 | 2022-02-25 | |
| 204 | 1515 | China Resources Medical Holdings Company Limited:O | 127,500 | 10,000 | 0.01 | 0.00 | 46,000 | 2022-02-25 | |
| 205 | 1618 | Metallurgical Corporation of China Ltd.:H | 329,000 | 19,000 | 0.01 | 0.00 | 45,600 | 2022-02-25 | |
| 206 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,920 | 2022-02-25 | |
| 207 | 3958 | Orient Securities Company Limited:H | 32,000 | 7,600 | 0.00 | 0.00 | 43,624 | 2022-02-25 | |
| 208 | 6837 | Haitong Securities Co., Ltd.:H | 159,897 | 6,400 | 0.00 | 0.00 | 43,200 | 2022-02-25 | |
| 209 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 42,100 | 2022-02-25 | |
| 210 | 9688 | Zai Lab Limited:O | 2,962 | 100 | 0.00 | 0.00 | 41,980 | 2022-02-25 | |
| 211 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 183,099 | 1,000 | 0.01 | 0.00 | 41,100 | 2022-02-25 | |
| 212 | 2162 | Keymed Biosciences Inc.:O | 19,500 | 1,500 | 0.01 | 0.00 | 40,950 | 2022-02-25 | |
| 213 | 1760 | Intron Technology Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2022-02-25 | |
| 214 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 39,600 | 2022-02-25 | |
| 215 | 1821 | ESR Group Limited (KY):O | 19,733 | 1,600 | 0.00 | 0.00 | 39,280 | 2022-02-25 | |
| 216 | 2678 | Texhong International Group Limited:O | 75,500 | 4,000 | 0.01 | 0.00 | 39,280 | 2022-02-25 | |
| 217 | 2357 | AviChina Industry & Technology Company Limited:H | 197,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2022-02-25 | |
| 218 | 1813 | KWG Group Holdings Limited:O | 107,469 | 10,000 | 0.00 | 0.00 | 37,700 | 2022-02-25 | |
| 219 | 2518 | Autohome Inc.:O | 15,447 | 700 | 0.00 | 0.00 | 36,820 | 2022-02-25 | |
| 220 | 0010 | HANG LUNG GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 35,280 | 2022-02-25 | |
| 221 | 1696 | SISRAM MEDICAL LTD:O | 11,200 | 4,400 | 0.00 | 0.00 | 34,188 | 2022-02-25 | |
| 222 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 44,140 | 2,500 | 0.00 | 0.00 | 33,050 | 2022-02-25 | |
| 223 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,400 | 7,600 | 0.02 | 0.00 | 32,148 | 2022-02-25 | |
| 224 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 32,080 | 2022-02-25 | |
| 225 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 460,311 | 2,200 | 0.02 | 0.00 | 29,656 | 2022-02-25 | |
| 226 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 15,100 | 280 | 0.03 | 0.00 | 28,952 | 2022-02-25 | |
| 227 | 0867 | China Medical System Holdings Limited:O | 50,682 | 2,000 | 0.00 | 0.00 | 27,840 | 2022-02-25 | |
| 228 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 39,950 | 500 | 7.99 | 0.10 | 27,240 | 2022-02-25 | |
| 229 | 3050 | Global X China Global Leaders ETF:Unit | 21,250 | 450 | 1.15 | 0.02 | 26,199 | 2022-02-25 | |
| 230 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2022-02-25 | |
| 231 | 1860 | Mobvista Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2022-02-25 | |
| 232 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 20,900 | 2,000 | 0.00 | 0.00 | 24,320 | 2022-02-25 | |
| 233 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 116,365 | 8,000 | 0.00 | 0.00 | 24,320 | 2022-02-25 | |
| 234 | 1675 | AsiaInfo Technologies Limited:O | 26,800 | 1,600 | 0.00 | 0.00 | 24,192 | 2022-02-25 | |
| 235 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 800 | 800 | 0.00 | 0.00 | 23,680 | 2022-02-25 | |
| 236 | 1898 | China Coal Energy Company Limited:H | 1,473,000 | 5,000 | 0.04 | 0.00 | 23,400 | 2022-02-25 | |
| 237 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 80,822 | 1,000 | 0.01 | 0.00 | 23,100 | 2022-02-25 | |
| 238 | 9191 | Global X China Semiconductor ETF:Unit | 7,825 | 2,850 | 0.04 | 0.02 | 22,358 | 2022-02-25 | |
| 239 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 43,745 | 50 | 1.45 | 0.00 | 22,265 | 2022-02-25 | |
| 240 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 19,250 | 2022-02-25 | |
| 241 | 3318 | China Boton Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2022-02-25 | |
| 242 | 0586 | China Conch Venture Holdings Limited:O | 652 | 500 | 0.00 | 0.00 | 18,700 | 2022-02-25 | |
| 243 | 9809 | Global X China Clean Energy ETF:Unit | 5,800 | 1,000 | 0.03 | 0.00 | 18,670 | 2022-02-25 | |
| 244 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2022-02-25 | |
| 245 | 2257 | Sirnaomics Ltd.:O | 200 | 200 | 0.00 | 0.00 | 18,470 | 2022-02-25 | |
| 246 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2022-02-25 | |
| 247 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 77,000 | 3,000 | 0.02 | 0.00 | 17,670 | 2022-02-25 | |
| 248 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 16,700 | 2022-02-25 | |
| 249 | 2156 | C&D Property Management Group Co., Ltd:O | 33,000 | 4,000 | 0.00 | 0.00 | 16,320 | 2022-02-25 | |
| 250 | 3738 | Vobile Group Limited:O | 202,000 | 3,000 | 0.01 | 0.00 | 16,050 | 2022-02-25 | |
| 251 | 9997 | Kangji Medical Holdings Limited:O | 22,692 | 2,000 | 0.00 | 0.00 | 15,940 | 2022-02-25 | |
| 252 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2022-02-25 | |
| 253 | 1686 | SUNEVISION HOLDINGS LTD.:O | 67,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2022-02-25 | |
| 254 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,500 | 1,000 | 0.00 | 0.00 | 14,240 | 2022-02-25 | |
| 255 | 3079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 23,460 | 100 | 3.35 | 0.01 | 14,065 | 2022-02-25 | |
| 256 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 14,010 | 2022-02-25 | |
| 257 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2022-02-25 | |
| 258 | 0506 | China Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2022-02-25 | |
| 259 | 3080 | Ping An of China CSI 5-10Y CGB ETF:Unit | 8,332 | 100 | 0.40 | 0.00 | 13,545 | 2022-02-25 | |
| 260 | 2285 | CHERVON HOLDINGS LIMITED:O | 6,200 | 200 | 0.00 | 0.00 | 13,290 | 2022-02-25 | |
| 261 | 2337 | United Strength Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2022-02-25 | |
| 262 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,699 | 200 | 0.00 | 0.00 | 11,230 | 2022-02-25 | |
| 263 | 0683 | KERRY PROPERTIES LIMITED:O | 28,056 | 500 | 0.00 | 0.00 | 11,050 | 2022-02-25 | |
| 264 | 82833 | Hang Seng Index ETF:Unit | 10,465 | 500 | 0.00 | 0.00 | 9,380 | 2022-02-25 | |
| 265 | 3998 | Bosideng International Holdings Limited:O | 218,000 | 2,000 | 0.00 | 0.00 | 8,760 | 2022-02-25 | |
| 266 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 8,700 | 2022-02-25 | |
| 267 | 0468 | Greatview Aseptic Packaging Company Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 8,460 | 2022-02-25 | |
| 268 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,227 | 2,400 | 0.00 | 0.00 | 8,208 | 2022-02-25 | |
| 269 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 57,000 | 2,000 | 0.01 | 0.00 | 7,800 | 2022-02-25 | |
| 270 | 1361 | 361 Degrees International Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 7,640 | 2022-02-25 | |
| 271 | 1478 | Q Technology (Group) Company Limited:O | 8,893 | 1,000 | 0.00 | 0.00 | 7,540 | 2022-02-25 | |
| 272 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | 1,000 | 0.00 | 0.00 | 6,220 | 2022-02-25 | |
| 273 | 9081 | Value Gold ETF:Unit | 62,600 | 1,000 | 0.15 | 0.00 | 5,880 | 2022-02-25 | |
| 274 | 1448 | Fu Shou Yuan International Group Limited:O | 132,000 | 1,000 | 0.01 | 0.00 | 5,800 | 2022-02-25 | |
| 275 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 862,000 | 800 | 14.61 | 0.01 | 5,632 | 2022-02-25 | |
| 276 | 2192 | Medlive Technology Co., Ltd.:O | 10,500 | 500 | 0.00 | 0.00 | 5,350 | 2022-02-25 | |
| 277 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 16,050 | 100 | 2.92 | 0.02 | 5,100 | 2022-02-25 | |
| 278 | 1966 | China SCE Group Holdings Limited:O | 250,000 | 3,000 | 0.01 | 0.00 | 4,800 | 2022-02-25 | |
| 279 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | 1,000 | 0.00 | 0.00 | 4,600 | 2022-02-25 | |
| 280 | 0008 | PCCW LIMITED:O | 105,330 | 1,000 | 0.00 | 0.00 | 4,360 | 2022-02-25 | |
| 281 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,228 | 200 | 0.00 | 0.00 | 3,992 | 2022-02-25 | |
| 282 | 6608 | Bairong Inc.:B | 3,500 | 500 | 0.00 | 0.00 | 3,890 | 2022-02-25 | |
| 283 | 3913 | KWG Living Group Holdings Limited:O | 73,750 | 1,000 | 0.00 | 0.00 | 3,400 | 2022-02-25 | |
| 284 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 992,000 | 400 | 24.80 | 0.01 | 2,942 | 2022-02-25 | |
| 285 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 1,303,700 | 300 | 6.93 | 0.00 | 2,640 | 2022-02-25 | |
| 286 | 2168 | Kaisa Prosperity Holdings Limited:O | 16,250 | 250 | 0.01 | 0.00 | 2,625 | 2022-02-25 | |
| 287 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 420,000 | 2,000 | 0.01 | 0.00 | 2,160 | 2022-02-25 | |
| 288 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 2,207,300 | 300 | 91.97 | 0.01 | 2,057 | 2022-02-25 | |
| 289 | 9817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 9,900 | 80 | 0.11 | 0.00 | 1,336 | 2022-02-25 | |
| 290 | 3072 | Nikko AM Global Internet ETF:Unit | 5,980 | 10 | 0.55 | 0.00 | 1,155 | 2022-02-25 | |
| 291 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 16,600 | 200 | 0.15 | 0.00 | 519 | 2022-02-25 | |
| 292 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 766,625 | -200 | 13.22 | -0.00 | -1,066 | 2022-02-25 | |
| 293 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 610,200 | -100 | 78.23 | -0.01 | -1,289 | 2022-02-25 | |
| 294 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -1,306 | 2022-02-25 | |
| 295 | 2814 | Samsung NYSE FANG+ ETF:Unit | 449,000 | -200 | 10.20 | 0.44 | -3,696 | 2022-02-25 | |
| 296 | 1836 | Stella International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,175 | 2022-02-25 | |
| 297 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 645,900 | -300 | 5.87 | -0.00 | -4,242 | 2022-02-25 | |
| 298 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 28,600 | -100 | 4.77 | -0.02 | -4,280 | 2022-02-25 | |
| 299 | 9898 | Weibo Corporation:A | 24,960 | -20 | 0.02 | -0.00 | -4,376 | 2022-02-25 | |
| 300 | 6968 | Ganglong China Property Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,500 | 2022-02-25 | |
| 301 | 2131 | Netjoy Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,700 | 2022-02-25 | |
| 302 | 3058 | Global X China Innovator Active ETF:Unit | 8,600 | -100 | 0.26 | -0.00 | -4,756 | 2022-02-25 | |
| 303 | 83151 | Premia China STAR50 ETF:Unit | 76,400 | -600 | 0.16 | -0.00 | -4,803 | 2022-02-25 | |
| 304 | 9991 | Baozun Inc.:A | 0 | -200 | 0.00 | -0.00 | -5,600 | 2022-02-25 | |
| 305 | 2279 | Yonghe Medical Group Co., Ltd.:O | 46,000 | -500 | 0.01 | -0.00 | -6,150 | 2022-02-25 | |
| 306 | 0382 | Edvantage Group Holdings Limited:O | 234,000 | -2,000 | 0.02 | -0.00 | -6,560 | 2022-02-25 | |
| 307 | 0667 | China East Education Holdings Limited:O | 29,000 | -1,500 | 0.00 | -0.00 | -6,735 | 2022-02-25 | |
| 308 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,000 | -500 | 0.00 | -0.00 | -7,070 | 2022-02-25 | |
| 309 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -7,215 | 2022-02-25 | |
| 310 | 9990 | Archosaur Games Inc.:O | 2,384 | -1,000 | 0.00 | -0.00 | -8,050 | 2022-02-25 | |
| 311 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 732,600 | -2,000 | 25.26 | -0.07 | -8,220 | 2022-02-25 | |
| 312 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 189,000 | -1,300 | 3.22 | -0.02 | -8,327 | 2022-02-25 | |
| 313 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,480 | 2022-02-25 | |
| 314 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2022-02-25 | |
| 315 | 1477 | Ocumension Therapeutics:O | 22,764 | -1,000 | 0.00 | -0.00 | -9,030 | 2022-02-25 | |
| 316 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 58,500 | -200 | 0.02 | -0.00 | -9,392 | 2022-02-25 | |
| 317 | 9806 | Global X China Consumer Brand ETF:Unit | 5,600 | -1,200 | 0.05 | -0.01 | -9,600 | 2022-02-25 | |
| 318 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 11,900 | -900 | 0.00 | -0.00 | -9,720 | 2022-02-25 | |
| 319 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -9,760 | 2022-02-25 | |
| 320 | 3316 | Binjiang Service Group Co. Ltd.:O | 5,500 | -500 | 0.00 | -0.00 | -11,875 | 2022-02-25 | |
| 321 | 1141 | CMBC Capital Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,150 | 2022-02-25 | |
| 322 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,200 | -300 | 0.01 | -0.00 | -12,735 | 2022-02-25 | |
| 323 | 2125 | Strawbear Entertainment Group:O | 2,000 | -3,000 | 0.00 | -0.00 | -14,220 | 2022-02-25 | |
| 324 | 1921 | Dalipal Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2022-02-25 | |
| 325 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -14,450 | 2022-02-25 | |
| 326 | 3383 | Agile Group Holdings Limited (KY):O | 111,517 | -4,000 | 0.00 | -0.00 | -15,000 | 2022-02-25 | |
| 327 | 0956 | China Suntien Green Energy Corporation Limited:H | 536,000 | -3,000 | 0.03 | -0.00 | -15,120 | 2022-02-25 | |
| 328 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -15,520 | 2022-02-25 | |
| 329 | 3306 | JNBY Design Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -15,720 | 2022-02-25 | |
| 330 | 2217 | Tam Jai International Co. Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -15,900 | 2022-02-25 | |
| 331 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,282,300 | -3,200 | 26.71 | -0.07 | -16,512 | 2022-02-25 | |
| 332 | 0863 | OSL Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -16,980 | 2022-02-25 | |
| 333 | 0327 | PAX Global Technology Limited:O | 275,000 | -3,000 | 0.03 | -0.00 | -17,850 | 2022-02-25 | |
| 334 | 9001 | Premia China USD Property Bond ETF:Unit | 420 | -700 | 0.06 | -0.11 | -18,340 | 2022-02-25 | |
| 335 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 106,700 | -700 | 0.70 | -0.00 | -18,354 | 2022-02-25 | |
| 336 | 9979 | Greentown Management Holdings Company Limited:O | 22,443 | -3,000 | 0.00 | -0.00 | -19,200 | 2022-02-25 | |
| 337 | 3700 | Inkeverse Group Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2022-02-25 | |
| 338 | 9987 | Yum China Holdings, Inc.:O | 3,850 | -50 | 0.00 | -0.00 | -19,840 | 2022-02-25 | |
| 339 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 8,540 | -100 | 0.29 | -0.00 | -19,960 | 2022-02-25 | |
| 340 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2022-02-25 | |
| 341 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 15,859 | -2,000 | 0.00 | -0.00 | -21,760 | 2022-02-25 | |
| 342 | 0826 | Tiangong International Company Limited:O | 121,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2022-02-25 | |
| 343 | 82823 | iShares FTSE China A50 ETF:Unit | 205,128 | -1,572 | 0.02 | -0.00 | -22,055 | 2022-02-25 | |
| 344 | 1876 | Budweiser Brewing Company APAC Limited:O | 101,067 | -910 | 0.00 | -0.00 | -22,614 | 2022-02-25 | |
| 345 | 3081 | Value Gold ETF:Unit | 321,400 | -500 | 0.79 | -0.00 | -22,850 | 2022-02-25 | |
| 346 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 3,800 | -600 | 0.00 | -0.00 | -24,510 | 2022-02-25 | |
| 347 | 6110 | Topsports International Holdings Limited:O | 74,000 | -3,000 | 0.00 | -0.00 | -25,680 | 2022-02-25 | |
| 348 | 9826 | Global X China Cloud Computing ETF:Unit | 14,000 | -3,050 | 0.13 | -0.03 | -26,794 | 2022-02-25 | |
| 349 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | -18,000 | 0.00 | -0.00 | -26,820 | 2022-02-25 | |
| 350 | 0881 | Zhongsheng Group Holdings Limited:O | 21,900 | -500 | 0.00 | -0.00 | -27,250 | 2022-02-25 | |
| 351 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 2,250 | -6,900 | 0.01 | -0.02 | -27,628 | 2022-02-25 | |
| 352 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 101,463 | -600 | 0.43 | -0.00 | -28,080 | 2022-02-25 | |
| 353 | 2130 | CN Logistics International Holdings Limited (KY):O | 3,000 | -3,000 | 0.00 | -0.00 | -28,200 | 2022-02-25 | |
| 354 | 6996 | Antengene Corporation Limited:O | 24,013 | -5,000 | 0.00 | -0.00 | -29,300 | 2022-02-25 | |
| 355 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 244,329 | -2,000 | 0.01 | -0.00 | -29,880 | 2022-02-25 | |
| 356 | 3117 | Global X China Games and Entertainment ETF:Unit | 15,450 | -750 | 3.09 | -0.15 | -30,570 | 2022-02-25 | |
| 357 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,547 | -4,000 | 0.00 | -0.00 | -32,520 | 2022-02-25 | |
| 358 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,500 | -4,000 | 0.00 | -0.00 | -32,960 | 2022-02-25 | |
| 359 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 67,000 | -3,000 | 0.01 | -0.00 | -33,240 | 2022-02-25 | |
| 360 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,000 | -2,000 | 0.00 | -0.00 | -34,520 | 2022-02-25 | |
| 361 | 6616 | Global New Material International Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2022-02-25 | |
| 362 | 1882 | Haitian International Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2022-02-25 | |
| 363 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 21,200 | -5,200 | 0.01 | -0.00 | -41,808 | 2022-02-25 | |
| 364 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -44,280 | 2022-02-25 | |
| 365 | 3709 | EEKA Fashion Holdings Limited:O | 3,000 | -3,500 | 0.00 | -0.00 | -44,800 | 2022-02-25 | |
| 366 | 3185 | Global X FinTech ETF:Unit | 11,050 | -1,000 | 3.16 | -0.29 | -45,520 | 2022-02-25 | |
| 367 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,800 | -7,000 | 0.00 | -0.00 | -46,130 | 2022-02-25 | |
| 368 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 409,800 | -11,600 | 3.24 | -0.09 | -46,377 | 2022-02-25 | |
| 369 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 14,400 | -800 | 0.00 | -0.00 | -46,640 | 2022-02-25 | |
| 370 | 3868 | Xinyi Energy Holdings Limited:O | 184,000 | -12,000 | 0.00 | -0.00 | -46,680 | 2022-02-25 | |
| 371 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 177,200 | -3,300 | 0.26 | -0.00 | -47,388 | 2022-02-25 | |
| 372 | 3151 | Premia China STAR50 ETF:Unit | 297,700 | -4,800 | 0.63 | -0.01 | -47,544 | 2022-02-25 | |
| 373 | 0853 | MicroPort Scientific Corporation:O | 64,712 | -2,200 | 0.00 | -0.00 | -47,630 | 2022-02-25 | |
| 374 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 205,475 | -5,400 | 0.01 | -0.00 | -51,192 | 2022-02-25 | |
| 375 | 1415 | Cowell e Holdings Inc.:O | 34,000 | -6,000 | 0.00 | -0.00 | -51,480 | 2022-02-25 | |
| 376 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -52,380 | 2022-02-25 | |
| 377 | 9698 | GDS Holdings Limited (KY):A | 70,714 | -1,300 | 0.00 | -0.00 | -55,315 | 2022-02-25 | |
| 378 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 24,100 | -2,400 | 0.01 | -0.00 | -55,440 | 2022-02-25 | |
| 379 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 4,960 | -60 | 0.01 | -0.00 | -57,768 | 2022-02-25 | |
| 380 | 3918 | NagaCorp Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -58,000 | 2022-02-25 | |
| 381 | 1521 | Frontage Holdings Corporation:O | 26,008 | -16,000 | 0.00 | -0.00 | -59,200 | 2022-02-25 | |
| 382 | 3393 | Wasion Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2022-02-25 | |
| 383 | 6855 | Ascentage Pharma Group International:O | 12,200 | -3,400 | 0.00 | -0.00 | -63,444 | 2022-02-25 | |
| 384 | 1672 | Ascletis Pharma Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -66,000 | 2022-02-25 | |
| 385 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 199,778 | -12,000 | 0.00 | -0.00 | -66,000 | 2022-02-25 | |
| 386 | 2137 | Brii Biosciences Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2022-02-25 | |
| 387 | 2616 | CStone Pharmaceuticals:O | 27,553 | -10,500 | 0.00 | -0.00 | -67,515 | 2022-02-25 | |
| 388 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 200,091 | -9,570 | 0.00 | -0.00 | -67,564 | 2022-02-25 | |
| 389 | 1179 | H World Group Limited:O | 3,900 | -2,100 | 0.00 | -0.00 | -67,725 | 2022-02-25 | |
| 390 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,500 | -13,500 | 0.00 | -0.00 | -68,985 | 2022-02-25 | |
| 391 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217 | -15,000 | 0.00 | -0.00 | -69,600 | 2022-02-25 | |
| 392 | 2057 | ZTO Express (Cayman) Inc.:A | 5,350 | -300 | 0.00 | -0.00 | -69,840 | 2022-02-25 | |
| 393 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 27,750 | -6,500 | 0.01 | -0.00 | -72,995 | 2022-02-25 | |
| 394 | 1992 | Fosun Tourism Group:O | 2,200 | -5,800 | 0.00 | -0.00 | -75,400 | 2022-02-25 | |
| 395 | 1907 | China Risun Group Limited (KY):O | 16,000 | -16,000 | 0.00 | -0.00 | -76,000 | 2022-02-25 | |
| 396 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 16,000 | -6,500 | 0.00 | -0.00 | -79,560 | 2022-02-25 | |
| 397 | 3633 | Zhongyu Energy Holdings Limited:O | 64,000 | -11,000 | 0.00 | -0.00 | -81,400 | 2022-02-25 | |
| 398 | 3119 | Global X Asia Semiconductor ETF:Unit | 32,450 | -1,450 | 1.51 | -0.07 | -84,564 | 2022-02-25 | |
| 399 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -88,700 | 2022-02-25 | |
| 400 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 46,000 | -9,500 | 0.00 | -0.00 | -89,395 | 2022-02-25 | |
| 401 | 1336 | New China Life Insurance Company Ltd.:H | 1,748 | -4,100 | 0.00 | -0.00 | -92,660 | 2022-02-25 | |
| 402 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 250,600 | -12,600 | 1.93 | -0.10 | -94,248 | 2022-02-25 | |
| 403 | 2809 | Global X China Clean Energy ETF:Unit | 69,509 | -650 | 0.30 | -0.00 | -94,673 | 2022-02-25 | |
| 404 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 56,500 | -18,000 | 0.00 | -0.00 | -94,680 | 2022-02-25 | |
| 405 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 250,000 | -32,000 | 0.01 | -0.00 | -95,680 | 2022-02-25 | |
| 406 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 20,500 | -3,000 | 0.00 | -0.00 | -97,500 | 2022-02-25 | |
| 407 | 6601 | Cheerwin Group Limited:O | 42,000 | -42,500 | 0.00 | -0.00 | -99,025 | 2022-02-25 | |
| 408 | 0371 | Beijing Enterprises Water Group Limited:O | 453,000 | -34,000 | 0.00 | -0.00 | -105,400 | 2022-02-25 | |
| 409 | 9115 | iShares Core Hang Seng Index ETF:Unit | 600 | -11,100 | 0.01 | -0.14 | -116,217 | 2022-02-25 | |
| 410 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 63,507 | -7,800 | 0.31 | -0.04 | -116,298 | 2022-02-25 | |
| 411 | 1119 | iDreamSky Technology Holdings Limited:O | 50,400 | -20,800 | 0.00 | -0.00 | -116,688 | 2022-02-25 | |
| 412 | 2282 | MGM China Holdings Limited:O | 74,346 | -22,800 | 0.00 | -0.00 | -120,612 | 2022-02-25 | |
| 413 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 861,000 | -19,000 | 0.01 | -0.00 | -124,450 | 2022-02-25 | |
| 414 | 0580 | Sun.King Technology Group Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2022-02-25 | |
| 415 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -128,600 | 2022-02-25 | |
| 416 | 3001 | Premia China USD Property Bond ETF:Unit | 257 | -650 | 0.04 | -0.10 | -132,275 | 2022-02-25 | |
| 417 | 1913 | PRADA S.P.A.:O | 14,100 | -2,800 | 0.00 | -0.00 | -132,860 | 2022-02-25 | |
| 418 | 1316 | Nexteer Automotive Group Limited:O | 88,000 | -17,000 | 0.00 | -0.00 | -136,340 | 2022-02-25 | |
| 419 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 800 | -500 | 0.00 | -0.00 | -136,500 | 2022-02-25 | |
| 420 | 0753 | Air China Limited:H | 244,087 | -22,000 | 0.01 | -0.00 | -137,720 | 2022-02-25 | |
| 421 | 1186 | China Railway Construction Corporation Limited:H | 2,140,466 | -26,000 | 0.10 | -0.00 | -137,800 | 2022-02-25 | |
| 422 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | -26,500 | 0.00 | -0.00 | -147,340 | 2022-02-25 | |
| 423 | 1951 | Jinxin Fertility Group Limited:O | 198,477 | -16,000 | 0.01 | -0.00 | -148,640 | 2022-02-25 | |
| 424 | 6690 | Haier Smart Home Co., Ltd.:H | 694,378 | -5,600 | 0.02 | -0.00 | -152,320 | 2022-02-25 | |
| 425 | 6606 | New Horizon Health Limited:O | 12,011 | -5,500 | 0.00 | -0.00 | -153,725 | 2022-02-25 | |
| 426 | 0856 | VSTECS Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -163,000 | 2022-02-25 | |
| 427 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 8,500 | -9,500 | 0.00 | -0.00 | -163,210 | 2022-02-25 | |
| 428 | 9966 | Alphamab Oncology:O | 37,225 | -18,000 | 0.00 | -0.00 | -170,280 | 2022-02-25 | |
| 429 | 3800 | GCL Technology Holdings Limited (KY):O | 267,036 | -62,000 | 0.00 | -0.00 | -178,560 | 2022-02-25 | |
| 430 | 1910 | Samsonite Group S.A.:O | 55,700 | -10,800 | 0.00 | -0.00 | -188,568 | 2022-02-25 | |
| 431 | 0973 | L'Occitane International S.A.:O | 27,750 | -7,250 | 0.00 | -0.00 | -192,125 | 2022-02-25 | |
| 432 | 3176 | Hang Seng China New Economy Index ETF:Unit | 388,200 | -20,000 | 4.85 | -0.25 | -192,600 | 2022-02-25 | |
| 433 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | -28,000 | 0.00 | -0.00 | -200,760 | 2022-02-25 | |
| 434 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,600 | -3,600 | 0.00 | -0.00 | -200,880 | 2022-02-25 | |
| 435 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 93,696 | -6,500 | 0.02 | -0.00 | -204,750 | 2022-02-25 | |
| 436 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,384,600 | -28,000 | 10.65 | -0.13 | -207,060 | 2022-02-25 | |
| 437 | 1513 | Livzon Pharmaceutical Group Inc.:H | 19,333 | -7,500 | 0.01 | -0.00 | -220,500 | 2022-02-25 | |
| 438 | 1193 | China Resources Gas Group Limited:O | 7,175 | -6,000 | 0.00 | -0.00 | -222,300 | 2022-02-25 | |
| 439 | 6666 | Evergrande Property Services Group Limited:O | 4,379,497 | -102,628 | 0.04 | -0.00 | -249,386 | 2022-02-25 | |
| 440 | 2158 | Yidu Tech Inc.:O | 48,300 | -22,600 | 0.00 | -0.00 | -258,544 | 2022-02-25 | |
| 441 | 1072 | Dongfang Electric Corporation Limited:H | 15,400 | -26,200 | 0.00 | -0.01 | -260,690 | 2022-02-25 | |
| 442 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | -58,000 | 0.00 | -0.00 | -261,000 | 2022-02-25 | |
| 443 | 1789 | AK Medical Holdings Limited:O | 180,983 | -50,000 | 0.02 | -0.00 | -272,000 | 2022-02-25 | |
| 444 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 161,400 | -10,000 | 0.31 | -0.02 | -280,600 | 2022-02-25 | |
| 445 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,012,600 | -70,300 | 1.89 | -0.13 | -289,636 | 2022-02-25 | |
| 446 | 2883 | China Oilfield Services Limited:H | 56,000 | -35,000 | 0.00 | -0.00 | -301,700 | 2022-02-25 | |
| 447 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 10,200 | -12,200 | 0.03 | -0.04 | -315,492 | 2022-02-25 | |
| 448 | 1610 | COFCO Joycome Foods Limited:O | 95,000 | -95,000 | 0.00 | -0.00 | -325,850 | 2022-02-25 | |
| 449 | 0512 | Grand Pharmaceutical Group Limited:O | 79,887 | -53,000 | 0.00 | -0.00 | -330,720 | 2022-02-25 | |
| 450 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 120,600 | -2,600 | 0.04 | -0.00 | -331,240 | 2022-02-25 | |
| 451 | 1368 | Xtep International Holdings Limited:O | 41,500 | -25,500 | 0.00 | -0.00 | -336,090 | 2022-02-25 | |
| 452 | 0288 | WH Group Limited (KY):O | 554,135 | -62,907 | 0.00 | -0.00 | -345,989 | 2022-02-25 | |
| 453 | 9911 | Newborn Town Inc.:O | 24,000 | -80,000 | 0.00 | -0.01 | -358,400 | 2022-02-25 | |
| 454 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,500 | -44,500 | 0.00 | -0.00 | -360,450 | 2022-02-25 | |
| 455 | 0751 | Skyworth Group Limited:O | 0 | -84,000 | 0.00 | -0.00 | -364,560 | 2022-02-25 | |
| 456 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,400 | -9,600 | 0.00 | -0.00 | -372,000 | 2022-02-25 | |
| 457 | 3109 | CSOP STAR 50 Index ETF:Unit | 261,000 | -27,100 | 3.53 | -0.37 | -372,354 | 2022-02-25 | |
| 458 | 1055 | China Southern Airlines Company Limited:H | 46,000 | -74,000 | 0.00 | -0.00 | -376,660 | 2022-02-25 | |
| 459 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,635 | -56,000 | 0.00 | -0.00 | -377,440 | 2022-02-25 | |
| 460 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,180,880 | -86,000 | 0.13 | -0.00 | -383,560 | 2022-02-25 | |
| 461 | 6878 | Differ Group Auto Limited:O | 344,000 | -150,000 | 0.00 | -0.00 | -384,000 | 2022-02-25 | |
| 462 | 3093 | CICC CSI Select 100 Fund:Unit | 82,500 | -31,000 | 1.83 | -0.69 | -426,870 | 2022-02-25 | |
| 463 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 80,000 | -84,000 | 0.00 | -0.00 | -430,080 | 2022-02-25 | |
| 464 | 1776 | GF Securities Co., Ltd.:H | 13,168 | -38,400 | 0.00 | -0.00 | -451,584 | 2022-02-25 | |
| 465 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,849,404 | -51,015 | 0.06 | -0.00 | -471,379 | 2022-02-25 | |
| 466 | 1988 | China Minsheng Banking Corp., Ltd.:H | 245,465 | -155,000 | 0.00 | -0.00 | -472,750 | 2022-02-25 | |
| 467 | 1799 | Xinte Energy Co., Ltd.:H | 89,600 | -29,600 | 0.02 | -0.01 | -481,888 | 2022-02-25 | |
| 468 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,137,100 | -21,200 | 11.92 | -0.06 | -492,264 | 2022-02-25 | |
| 469 | 1548 | Genscript Biotech Corporation:O | 30,784 | -16,000 | 0.00 | -0.00 | -498,400 | 2022-02-25 | |
| 470 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -184,000 | 0.01 | -0.01 | -498,640 | 2022-02-25 | |
| 471 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -77,000 | 0.00 | -0.01 | -525,140 | 2022-02-25 | |
| 472 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,410 | -27,623 | 0.00 | -0.00 | -580,083 | 2022-02-25 | |
| 473 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 917,700 | -90,700 | 11.06 | -1.09 | -607,690 | 2022-02-25 | |
| 474 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 834 | -203,000 | 0.00 | -0.00 | -617,120 | 2022-02-25 | |
| 475 | 2359 | WuXi AppTec Co., Ltd.:H | 12,759 | -5,700 | 0.00 | -0.00 | -632,130 | 2022-02-25 | |
| 476 | 0347 | Angang Steel Company Limited:H | 203,000 | -173,000 | 0.01 | -0.01 | -659,130 | 2022-02-25 | |
| 477 | 1585 | Yadea Group Holdings Ltd.:O | 9,000 | -58,000 | 0.00 | -0.00 | -662,360 | 2022-02-25 | |
| 478 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,470 | -38,000 | 0.00 | -0.00 | -663,480 | 2022-02-25 | |
| 479 | 0522 | ASMPT Limited:O | 185,380 | -7,600 | 0.04 | -0.00 | -664,620 | 2022-02-25 | |
| 480 | 1310 | HKBN Ltd.:O | 5,500 | -69,000 | 0.00 | -0.01 | -690,000 | 2022-02-25 | |
| 481 | 0285 | BYD Electronic (International) Company Limited:O | 548,194 | -31,000 | 0.02 | -0.00 | -691,300 | 2022-02-25 | |
| 482 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 144,600 | -44,900 | 17.63 | -5.48 | -718,400 | 2022-02-25 | |
| 483 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 490,200 | -60,600 | 3.55 | -0.44 | -732,048 | 2022-02-25 | |
| 484 | 9633 | Nongfu Spring Co., Ltd:H | 1,092,772 | -16,008 | 0.02 | -0.00 | -773,987 | 2022-02-25 | |
| 485 | 6618 | JD Health International Inc.:O | 1,657,762 | -13,582 | 0.05 | -0.00 | -778,928 | 2022-02-25 | |
| 486 | 0489 | DongFeng Motor Group Company Limited (CN):H | 390,186 | -116,000 | 0.01 | -0.00 | -783,000 | 2022-02-25 | |
| 487 | 2020 | ANTA Sports Products Limited:O | 315,833 | -6,605 | 0.01 | -0.00 | -790,619 | 2022-02-25 | |
| 488 | 2142 | HBM Holdings Limited (KY):O | 1,000 | -180,000 | 0.00 | -0.02 | -808,200 | 2022-02-25 | |
| 489 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,540 | -9,000 | 0.00 | -0.01 | -815,850 | 2022-02-25 | |
| 490 | 0596 | Inspur Digital Enterprise Technology Limited:O | 208,000 | -214,000 | 0.02 | -0.02 | -826,040 | 2022-02-25 | |
| 491 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 5,652,000 | -131,200 | 4.92 | -0.11 | -843,616 | 2022-02-25 | |
| 492 | 1133 | Harbin Electric Company Limited:H | 0 | -307,000 | 0.00 | -0.05 | -856,530 | 2022-02-25 | |
| 493 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78,885 | -53,971 | 0.00 | -0.00 | -903,475 | 2022-02-25 | |
| 494 | 9626 | Bilibili Inc.:Z ord | 164,962 | -3,920 | 0.06 | -0.00 | -936,096 | 2022-02-25 | |
| 495 | 3040 | Global X MSCI China ETF:Unit | 168,318 | -29,900 | 0.88 | -0.16 | -964,574 | 2022-02-25 | |
| 496 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,596 | -24,500 | 0.00 | -0.00 | -1,041,250 | 2022-02-25 | |
| 497 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 121,837 | -152,000 | 0.00 | -0.00 | -1,178,000 | 2022-02-25 | |
| 498 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 342,400 | -61,600 | 3.06 | -0.55 | -1,249,248 | 2022-02-25 | |
| 499 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,293,600 | -163,700 | 13.77 | -1.74 | -1,276,860 | 2022-02-25 | |
| 500 | 0267 | CITIC Limited (HK):O | 1,181,350 | -158,212 | 0.00 | -0.00 | -1,401,758 | 2022-02-25 | |
| 501 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 73,302 | -20,587 | 1.11 | -0.31 | -1,460,030 | 2022-02-25 | |
| 502 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,577,358 | -85,500 | 0.08 | -0.00 | -1,501,380 | 2022-02-25 | |
| 503 | 2618 | JD Logistics, Inc.:O | 1,926,375 | -63,140 | 0.03 | -0.00 | -1,587,971 | 2022-02-25 | |
| 504 | 0358 | Jiangxi Copper Company Limited:H | 464,000 | -120,000 | 0.03 | -0.01 | -1,656,000 | 2022-02-25 | |
| 505 | 0151 | Want Want China Holdings Limited:O | 26,391 | -218,000 | 0.00 | -0.00 | -1,754,900 | 2022-02-25 | |
| 506 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,747 | -186,000 | 0.00 | -0.00 | -1,949,280 | 2022-02-25 | |
| 507 | 2806 | Global X China Consumer Brand ETF:Unit | 23,600 | -31,300 | 0.20 | -0.26 | -1,953,746 | 2022-02-25 | |
| 508 | 3328 | Bank of Communications Co., Ltd.:H | 10,997,653 | -380,200 | 0.03 | -0.00 | -2,007,456 | 2022-02-25 | |
| 509 | 82822 | CSOP FTSE China A50 ETF:Unit | 301,200 | -150,400 | 0.04 | -0.02 | -2,048,448 | 2022-02-25 | |
| 510 | 2823 | iShares FTSE China A50 ETF:Unit | 219,948 | -120,328 | 0.02 | -0.01 | -2,088,894 | 2022-02-25 | |
| 511 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,112 | -67,735 | 0.00 | -0.00 | -2,133,653 | 2022-02-25 | |
| 512 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,497,271 | -349,792 | 0.04 | -0.00 | -2,207,188 | 2022-02-25 | |
| 513 | 2820 | Global X China Biotech ETF:Unit | 5,350 | -27,650 | 0.03 | -0.17 | -2,307,116 | 2022-02-25 | |
| 514 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 10,307 | -20,000 | 0.03 | -0.06 | -2,350,000 | 2022-02-25 | |
| 515 | 1337 | Razer Inc.:O | 429,000 | -950,000 | 0.00 | -0.01 | -2,413,000 | 2022-02-25 | |
| 516 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,535,819 | -459,945 | 0.05 | -0.00 | -2,414,711 | 2022-02-25 | |
| 517 | 3888 | Kingsoft Corporation Limited:O | 802,896 | -91,400 | 0.06 | -0.01 | -2,810,550 | 2022-02-25 | |
| 518 | 2007 | Country Garden Holdings Company Limited:O | 5,043,586 | -542,228 | 0.02 | -0.00 | -3,383,503 | 2022-02-25 | |
| 519 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,215,269 | -1,184,424 | 0.07 | -0.00 | -3,434,830 | 2022-02-25 | |
| 520 | 6030 | CITIC Securities Company Limited:H | 1,058,251 | -187,500 | 0.05 | -0.01 | -3,536,250 | 2022-02-25 | |
| 521 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,490,619 | -76,246 | 0.04 | -0.00 | -3,736,054 | 2022-02-25 | |
| 522 | 6186 | China Feihe Limited:O | 4,251,210 | -413,976 | 0.05 | -0.00 | -4,094,223 | 2022-02-25 | |
| 523 | 2015 | Li Auto Inc.:A | 252,800 | -47,200 | 0.01 | -0.00 | -5,168,400 | 2022-02-25 | |
| 524 | 3988 | BANK OF CHINA LIMITED:H | 59,163,148 | -1,717,967 | 0.07 | -0.00 | -5,188,260 | 2022-02-25 | |
| 525 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,191,898 | -223,907 | 0.02 | -0.00 | -5,284,205 | 2022-02-25 | |
| 526 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 521,400 | -232,100 | 1.20 | -0.53 | -7,260,088 | 2022-02-25 | |
| 527 | 3067 | iShares Hang Seng TECH ETF:Unit | 14,903,805 | -682,500 | 1.64 | -0.09 | -7,282,275 | 2022-02-25 | |
| 528 | 0823 | Link Real Estate Investment Trust:Unit | 475,537 | -123,064 | 0.02 | -0.01 | -7,814,564 | 2022-02-25 | |
| 529 | 1024 | Kuaishou Technology:B | 1,396,319 | -95,752 | 0.04 | -0.00 | -8,296,911 | 2022-02-25 | |
| 530 | 2801 | iShares Core MSCI China Index ETF:Unit | 54,069 | -366,000 | 0.02 | -0.16 | -9,091,440 | 2022-02-25 | |
| 531 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 562,057 | -159,255 | 0.01 | -0.00 | -9,650,853 | 2022-02-25 | |
| 532 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,373,700 | -1,345,900 | 41.17 | 0.30 | -15,275,965 | 2022-02-25 | |
| 533 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,668,803 | -4,005,148 | 0.06 | -0.01 | -16,781,570 | 2022-02-25 | |
| 534 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,749,008 | -1,152,229 | 0.05 | -0.01 | -17,467,792 | 2022-02-25 | |
| 535 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,221,105 | -365,800 | 1.25 | -0.11 | -20,974,972 | 2022-02-25 | |
| 536 | 2331 | LI NING COMPANY LIMITED:O | 1,534,360 | -344,317 | 0.06 | -0.01 | -26,495,193 | 2022-02-25 | |
| 537 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,817,787 | -428,930 | 0.04 | -0.01 | -27,537,306 | 2022-02-25 | |
| 538 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,473,708 | -1,451,384 | 0.03 | -0.02 | -28,737,403 | 2022-02-25 | |
| 539 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 190,416 | -636,424 | 0.00 | -0.01 | -28,925,471 | 2022-02-25 | |
| 540 | 1918 | Sunac China Holdings Limited:O | 3,093,835 | -4,054,152 | 0.06 | -0.07 | -31,014,263 | 2022-02-25 | |
| 541 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,446,800 | -5,012,600 | 2.90 | -2.67 | -33,007,971 | 2022-02-25 | |
| 542 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 863,766 | -195,109 | 0.08 | -0.02 | -36,407,339 | 2022-02-25 | |
| 543 | 1211 | BYD COMPANY LIMITED:H | 572,479 | -184,162 | 0.05 | -0.02 | -43,462,232 | 2022-02-25 | |
| 544 | 1810 | Xiaomi Corporation:B | 16,894,759 | -3,041,614 | 0.08 | -0.01 | -44,833,390 | 2022-02-25 | |
| 545 | 9999 | NetEase, Inc.:O | 699,200 | -351,303 | 0.02 | -0.01 | -51,395,629 | 2022-02-25 | |
| 546 | 0700 | TENCENT HOLDINGS LIMITED:O | 495,654 | -125,775 | 0.01 | -0.00 | -53,328,600 | 2022-02-25 | |
| 547 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 45,940,400 | -36,384,400 | 2.90 | -2.18 | -53,703,374 | 2022-02-25 | |
| 548 | 9988 | Alibaba Group Holding Limited (KY):O | 1,800,759 | -886,150 | 0.01 | -0.00 | -93,311,595 | 2022-02-25 | |
| 549 | 9618 | JD.com, Inc.:A | 214,335 | -371,988 | 0.01 | -0.01 | -102,594,290 | 2022-02-25 | |
| 550 | 3690 | Meituan:B | 3,745,388 | -1,070,537 | 0.07 | -0.02 | -182,205,397 | 2022-02-25 | |
| 551 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,535,100 | -52,136,600 | 4.72 | -8.30 | -302,913,646 | 2022-02-25 |
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