ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-03-11 to 2022-03-14

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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 3,408,966 2,563,642 0.02 0.01 207,398,638 2022-03-14
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,013,894 2,779,575 0.04 0.04 147,456,454 2022-03-14
3 0005 HSBC HOLDINGS PLC:O 4,016,874 2,022,205 0.02 0.01 100,301,368 2022-03-14
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,703,228 1,230,158 0.04 0.03 68,950,356 2022-03-14
5 1398 Industrial and Commercial Bank of China Limited:H 35,603,519 12,017,168 0.04 0.01 55,278,973 2022-03-14
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,350,100 2,064,900 35.15 11.95 40,843,722 2022-03-14
7 3988 BANK OF CHINA LIMITED:H 36,948,633 12,931,074 0.04 0.02 38,146,668 2022-03-14
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,375,803 1,721,577 0.02 0.02 37,099,984 2022-03-14
9 1113 CK Asset Holdings Limited (KY):O 653,924 549,460 0.02 0.02 28,516,974 2022-03-14
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 326,480 278,559 0.01 0.01 25,279,229 2022-03-14
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,812,364 2,330,445 0.03 0.02 24,609,499 2022-03-14
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 244,910 163,685 0.01 0.01 19,805,885 2022-03-14
13 0823 Link Real Estate Investment Trust:Unit 350,370 296,948 0.02 0.01 19,034,367 2022-03-14
14 9626 Bilibili Inc.:Z ord 277,106 134,568 0.09 0.04 18,018,655 2022-03-14
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,892,828 1,527,326 0.01 0.01 17,533,702 2022-03-14
16 1810 Xiaomi Corporation:B 9,441,262 1,394,233 0.05 0.01 17,400,028 2022-03-14
17 2822 CSOP FTSE China A50 ETF:Unit 3,420,086 994,660 0.49 0.15 14,989,526 2022-03-14
18 2007 Country Garden Holdings Company Limited:O 5,838,239 3,342,476 0.03 0.01 14,071,824 2022-03-14
19 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,800,200 1,517,600 3.38 0.89 13,703,928 2022-03-14
20 0857 PETROCHINA COMPANY LIMITED:H 4,042,258 3,502,491 0.02 0.02 13,274,441 2022-03-14
21 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,878,900 4,800,400 6.16 6.05 13,133,894 2022-03-14
22 0992 LENOVO GROUP LIMITED:O 2,218,736 1,739,376 0.02 0.01 12,975,745 2022-03-14
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,929,200 9,566,000 0.71 0.69 12,493,196 2022-03-14
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,295,494 1,414,373 0.04 0.01 11,696,865 2022-03-14
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 662,543 384,069 0.01 0.00 10,869,153 2022-03-14
26 0011 HANG SENG BANK, LIMITED:O 127,039 71,918 0.01 0.00 10,356,192 2022-03-14
27 0700 TENCENT HOLDINGS LIMITED:O 842,342 29,430 0.01 0.00 9,764,874 2022-03-14
28 0001 CK Hutchison Holdings Limited:O 445,017 173,822 0.01 0.00 9,438,535 2022-03-14
29 0006 Power Assets Holdings Limited:O 229,907 177,266 0.01 0.01 9,208,969 2022-03-14
30 1997 Wharf Real Estate Investment Company Limited:O 304,830 230,601 0.01 0.01 8,174,805 2022-03-14
31 2269 WuXi Biologics (Cayman) Inc.:O 633,156 173,686 0.02 0.00 7,798,501 2022-03-14
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,134,263 551,921 0.02 0.01 7,561,318 2022-03-14
33 0384 CHINA GAS HOLDINGS LIMITED:O 1,739,263 692,346 0.03 0.01 6,833,455 2022-03-14
34 0788 China Tower Corporation Limited:H 20,089,649 8,072,000 0.04 0.02 6,619,040 2022-03-14
35 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,051,755 587,022 0.02 0.01 6,586,387 2022-03-14
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,582,000 1,458,000 0.37 0.04 6,371,460 2022-03-14
37 2015 Li Auto Inc.:A 177,034 72,524 0.01 0.00 6,099,268 2022-03-14
38 82828 Hang Seng China Enterprises Index ETF:Unit 147,200 110,600 0.04 0.03 5,970,188 2022-03-14
39 6618 JD Health International Inc.:O 644,530 163,006 0.02 0.01 5,908,968 2022-03-14
40 0002 CLP HOLDINGS LIMITED:O 334,808 73,619 0.01 0.00 5,738,601 2022-03-14
41 6690 Haier Smart Home Co., Ltd.:H 353,428 247,970 0.01 0.01 5,666,115 2022-03-14
42 0066 MTR CORPORATION LIMITED:O 315,499 126,886 0.01 0.00 5,227,703 2022-03-14
43 3188 ChinaAMC CSI 300 Index ETF:Unit 4,276,905 98,800 1.38 0.08 5,113,888 2022-03-14
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 361,156 128,451 0.01 0.00 5,009,589 2022-03-14
45 1876 Budweiser Brewing Company APAC Limited:O 368,022 212,412 0.00 0.00 4,439,411 2022-03-14
46 0881 Zhongsheng Group Holdings Limited:O 112,900 94,000 0.00 0.00 4,352,200 2022-03-14
47 9868 XPeng Inc.:A 158,480 52,060 0.01 0.00 4,268,920 2022-03-14
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 370,374 300,444 0.01 0.01 4,013,932 2022-03-14
49 1918 Sunac China Holdings Limited:O 959,771 806,060 0.02 0.01 3,578,906 2022-03-14
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,766,200 260,000 0.05 0.01 3,572,400 2022-03-14
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,371 89,074 0.01 0.01 3,567,414 2022-03-14
52 1038 CK Infrastructure Holdings Limited:O 105,043 60,916 0.00 0.00 3,198,090 2022-03-14
53 6030 CITIC Securities Company Limited:H 232,534 184,000 0.01 0.01 3,168,480 2022-03-14
54 3328 Bank of Communications Co., Ltd.:H 3,471,633 580,936 0.01 0.00 3,026,677 2022-03-14
55 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,885,000 497,500 22.19 3.83 3,019,825 2022-03-14
56 3690 Meituan:B 1,634,861 26,392 0.03 0.00 2,971,739 2022-03-14
57 2313 Shenzhou International Group Holdings Limited:O 425,101 31,766 0.03 0.00 2,946,297 2022-03-14
58 1024 Kuaishou Technology:B 1,703,037 47,795 0.05 0.00 2,877,259 2022-03-14
59 83147 CSOP SZSE ChiNext ETF:Unit 431,000 316,600 0.73 0.53 2,846,234 2022-03-14
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 369,816 83,982 0.01 0.00 2,624,438 2022-03-14
61 3173 Premia CSI Caixin China New Economy ETF:Unit 223,750 223,250 0.11 0.11 2,279,383 2022-03-14
62 3151 Premia China STAR50 ETF:Unit 503,400 252,100 1.09 0.55 2,241,169 2022-03-14
63 6186 China Feihe Limited:O 2,324,838 276,542 0.03 0.00 2,239,990 2022-03-14
64 0267 CITIC Limited (HK):O 3,174,716 255,169 0.01 0.00 2,219,970 2022-03-14
65 6098 Country Garden Services Holdings Company Limited:O 875,343 63,946 0.03 0.00 1,870,421 2022-03-14
66 3147 CSOP SZSE ChiNext ETF:Unit 692,269 169,000 1.17 0.29 1,826,890 2022-03-14
67 1801 Innovent Biologics, Inc.:O 563,890 75,810 0.04 0.01 1,777,745 2022-03-14
68 1799 Xinte Energy Co., Ltd.:H 167,600 115,200 0.04 0.03 1,776,384 2022-03-14
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 164,196 59,000 0.03 0.01 1,728,700 2022-03-14
70 0101 HANG LUNG PROPERTIES LIMITED:O 341,302 109,553 0.01 0.00 1,700,263 2022-03-14
71 6160 BeiGene, Ltd.:O 43,907 18,300 0.00 0.00 1,682,685 2022-03-14
72 2688 ENN Energy Holdings Limited:O 345,382 16,693 0.03 0.00 1,608,371 2022-03-14
73 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 885,000 94,300 54.63 5.82 1,402,241 2022-03-14
74 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 952,200 167,300 0.06 0.01 1,298,248 2022-03-14
75 9992 POP MART INTERNATIONAL GROUP LIMITED:O 43,200 42,200 0.00 0.00 1,295,540 2022-03-14
76 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 250,600 10,800 0.01 0.00 1,193,400 2022-03-14
77 3908 China International Capital Corporation Limited:H 238,000 74,400 0.01 0.00 1,190,400 2022-03-14
78 1530 3SBio Inc.:O 387,468 231,000 0.02 0.01 1,187,340 2022-03-14
79 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,035,800 262,400 42.41 5.47 1,160,333 2022-03-14
80 1378 China Hongqiao Group Limited:O 398,500 121,500 0.00 0.00 1,116,585 2022-03-14
81 3692 Hansoh Pharmaceutical Group Company Limited:O 699,229 78,379 0.01 0.00 1,075,360 2022-03-14
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,294,491 262,163 0.03 0.00 1,072,247 2022-03-14
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 667,000 245,000 0.01 0.01 1,033,900 2022-03-14
84 9961 TRIP.COM GROUP LIMITED:O 15,894 7,192 0.00 0.00 1,025,579 2022-03-14
85 3127 Global X CSI 300 ETF:Unit 420,100 55,000 21.01 2.75 965,800 2022-03-14
86 82823 iShares FTSE China A50 ETF:Unit 170,700 72,800 0.02 0.01 920,920 2022-03-14
87 2809 Global X China Clean Energy ETF:Unit 102,409 6,350 0.46 0.03 908,050 2022-03-14
88 0291 China Resources Beer (Holdings) Company Limited:O 708,485 19,074 0.02 0.00 879,311 2022-03-14
89 3888 Kingsoft Corporation Limited:O 164,546 39,676 0.01 0.00 855,018 2022-03-14
90 6110 Topsports International Holdings Limited:O 328,000 147,000 0.01 0.00 846,720 2022-03-14
91 0604 SHENZHEN INVESTMENT LIMITED:O 519,000 519,000 0.01 0.01 835,590 2022-03-14
92 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 363,200 58,900 2.82 0.46 823,422 2022-03-14
93 2836 iShares Core SENSEX India Index ETF:Unit 406,463 25,000 1.88 0.12 814,500 2022-03-14
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,059 3,500 0.01 0.00 778,400 2022-03-14
95 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 334,700 120,900 4.62 1.67 777,387 2022-03-14
96 1988 China Minsheng Banking Corp., Ltd.:H 265,965 265,500 0.00 0.00 761,985 2022-03-14
97 1382 Pacific Textiles Holdings Limited:O 210,000 210,000 0.01 0.01 724,500 2022-03-14
98 3073 SPDR FTSE Greater China ETF:Unit 95,400 16,400 0.33 0.06 697,000 2022-03-14
99 1958 BAIC Motor Corporation Limited:H 305,500 305,500 0.01 0.01 696,540 2022-03-14
100 0596 Inspur Digital Enterprise Technology Limited:O 316,000 301,000 0.03 0.03 695,310 2022-03-14
101 1860 Mobvista Inc.:O 165,000 158,000 0.01 0.01 692,040 2022-03-14
102 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,144,400 77,200 49.13 1.21 671,640 2022-03-14
103 0357 Hainan Meilan International Airport Company Limited:H 64,000 39,000 0.03 0.02 624,000 2022-03-14
104 0772 China Literature Limited:O 106,157 20,030 0.01 0.00 623,935 2022-03-14
105 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,789,200 289,200 2.48 0.17 610,790 2022-03-14
106 0285 BYD Electronic (International) Company Limited:O 510,438 35,088 0.02 0.00 586,671 2022-03-14
107 3136 HSI ESG Enhanced Select Index ETF:Unit 228,000 46,000 3.30 0.67 570,400 2022-03-14
108 6185 CanSino Biologics Inc.:H 6,697 4,800 0.01 0.00 545,280 2022-03-14
109 1787 Shandong Gold Mining Co., Ltd.:H 110,000 37,750 0.01 0.00 541,335 2022-03-14
110 1313 China Resources Building Materials Technology Holdings Limited:O 87,635 83,000 0.00 0.00 507,960 2022-03-14
111 2255 Haichang Ocean Park Holdings Ltd.:O 203,000 203,000 0.01 0.01 507,500 2022-03-14
112 3360 Far East Horizon Limited:O 203,000 78,000 0.00 0.00 478,920 2022-03-14
113 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,700 2,000 0.01 0.01 456,000 2022-03-14
114 1585 Yadea Group Holdings Ltd.:O 99,000 54,000 0.00 0.00 439,560 2022-03-14
115 1898 China Coal Energy Company Limited:H 1,316,000 91,000 0.03 0.00 417,690 2022-03-14
116 1672 Ascletis Pharma Inc.:O 187,000 106,000 0.02 0.01 397,500 2022-03-14
117 0916 China Longyuan Power Group Corporation Limited:H 68,137 25,000 0.00 0.00 387,500 2022-03-14
118 1171 Yankuang Energy Group Company Limited:H 19,707 18,000 0.00 0.00 341,280 2022-03-14
119 2814 Samsung NYSE FANG+ ETF:Unit 242,800 19,600 5.52 0.45 332,416 2022-03-14
120 1798 China Datang Corporation Renewable Power Co., Limited:H 229,000 105,000 0.01 0.00 330,750 2022-03-14
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 260,000 22,000 0.00 0.00 317,680 2022-03-14
122 3868 Xinyi Energy Holdings Limited:O 125,000 74,000 0.00 0.00 296,740 2022-03-14
123 1548 Genscript Biotech Corporation:O 41,784 14,000 0.00 0.00 289,800 2022-03-14
124 9909 Powerlong Commercial Management Holdings Limited:O 58,000 42,000 0.01 0.01 289,380 2022-03-14
125 3174 CSOP China Healthcare Disruption Index ETF:Unit 214,700 94,100 1.70 0.74 277,783 2022-03-14
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,547 37,000 0.00 0.00 271,210 2022-03-14
127 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,000 6,000 0.00 0.00 271,200 2022-03-14
128 2500 Venus Medtech (Hangzhou) Inc.:H 19,455 19,000 0.00 0.00 269,800 2022-03-14
129 9826 Global X China Cloud Computing ETF:Unit 47,200 40,600 0.47 0.41 268,366 2022-03-14
130 3074 iShares Core MSCI Taiwan Index ETF:Unit 17,540 1,400 0.60 0.05 266,980 2022-03-14
131 2666 Genertec Universal Medical Group Company Limited:O 58,000 52,500 0.00 0.00 265,650 2022-03-14
132 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,140 3,600 0.01 0.00 264,960 2022-03-14
133 3958 Orient Securities Company Limited:H 107,200 55,200 0.01 0.01 255,576 2022-03-14
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 146,000 42,000 0.01 0.00 249,480 2022-03-14
135 1337 Razer Inc.:O 962,000 112,000 0.01 0.00 248,640 2022-03-14
136 1776 GF Securities Co., Ltd.:H 82,568 24,000 0.00 0.00 246,240 2022-03-14
137 0819 Tianneng Power International Limited:O 80,000 42,000 0.01 0.00 244,860 2022-03-14
138 0956 China Suntien Green Energy Corporation Limited:H 264,000 60,000 0.01 0.00 241,800 2022-03-14
139 0004 Wharf (Holdings) Limited (The):O 94,721 9,000 0.00 0.00 225,450 2022-03-14
140 1818 Zhaojin Mining Industry Company Limited:H 112,000 31,000 0.00 0.00 223,820 2022-03-14
141 1186 China Railway Construction Corporation Limited:H 1,799,466 44,000 0.09 0.00 207,680 2022-03-14
142 0867 China Medical System Holdings Limited:O 122,682 17,000 0.00 0.00 205,020 2022-03-14
143 1238 Powerlong Real Estate Holdings Limited:O 160,000 71,000 0.00 0.00 200,220 2022-03-14
144 1929 Chow Tai Fook Jewellery Group Limited:O 317,200 14,200 0.00 0.00 197,380 2022-03-14
145 2359 WuXi AppTec Co., Ltd.:H 14,459 2,100 0.00 0.00 195,825 2022-03-14
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 184,000 35,000 0.00 0.00 188,300 2022-03-14
147 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,869,900 45,200 16.98 0.27 184,506 2022-03-14
148 0390 CHINA RAILWAY GROUP LIMITED:H 464,217 41,000 0.01 0.00 174,660 2022-03-14
149 9806 Global X China Consumer Brand ETF:Unit 31,350 26,100 0.28 0.23 174,609 2022-03-14
150 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,000 8,000 0.01 0.00 169,600 2022-03-14
151 1735 Central New Energy Holding Group Limited:O 18,000 15,000 0.00 0.00 166,800 2022-03-14
152 3069 ChinaAMC Hang Seng Biotech ETF:Unit 195,400 14,700 0.29 0.02 161,406 2022-03-14
153 1310 HKBN Ltd.:O 63,000 18,000 0.00 0.00 159,660 2022-03-14
154 1209 China Resources Mixc Lifestyle Services Limited:O 13,353 5,000 0.00 0.00 153,500 2022-03-14
155 0522 ASMPT Limited:O 61,190 1,936 0.01 0.00 150,718 2022-03-14
156 1952 Everest Medicines Limited:O 10,820 9,000 0.00 0.00 148,500 2022-03-14
157 1992 Fosun Tourism Group:O 16,000 14,400 0.00 0.00 144,288 2022-03-14
158 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,400 5,200 0.00 0.00 143,780 2022-03-14
159 9067 iShares Hang Seng TECH ETF:Unit 640,700 142,100 0.07 0.01 142,668 2022-03-14
160 1909 Fire Rock Holdings Limited:O 506,000 150,000 0.01 0.00 126,000 2022-03-14
161 0008 PCCW LIMITED:O 489,330 29,000 0.01 0.00 122,670 2022-03-14
162 6886 Huatai Securities Co., Ltd.:H 31,577 10,600 0.00 0.00 122,324 2022-03-14
163 1516 Sunac Services Holdings Limited:O 546,179 29,000 0.02 0.00 121,800 2022-03-14
164 3128 Hang Seng China A Industry Top Index ETF:Unit 3,700 2,000 0.13 0.07 120,080 2022-03-14
165 3983 China BlueChemical Ltd.:H 136,000 50,000 0.01 0.00 118,500 2022-03-14
166 6823 HKT Limited (KY):O 35,000 11,000 0.00 0.00 115,280 2022-03-14
167 2162 Keymed Biosciences Inc.:O 16,500 5,000 0.01 0.00 113,000 2022-03-14
168 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,389,800 29,000 10.53 0.22 112,752 2022-03-14
169 3109 CSOP STAR 50 Index ETF:Unit 810,000 9,000 10.95 0.12 109,620 2022-03-14
170 1316 Nexteer Automotive Group Limited:O 52,000 20,000 0.00 0.00 106,200 2022-03-14
171 6626 YUEXIU SERVICES GROUP LIMITED:O 28,000 28,000 0.00 0.00 105,280 2022-03-14
172 1618 Metallurgical Corporation of China Ltd.:H 382,000 52,000 0.01 0.00 101,920 2022-03-14
173 0020 SenseTime Group Inc.:B 115,356 16,162 0.00 0.00 101,659 2022-03-14
174 0489 DongFeng Motor Group Company Limited (CN):H 18,186 18,000 0.00 0.00 100,800 2022-03-14
175 0467 United Energy Group Limited:O 527,000 122,000 0.00 0.00 93,940 2022-03-14
176 1448 Fu Shou Yuan International Group Limited:O 37,000 17,000 0.00 0.00 90,780 2022-03-14
177 1907 China Risun Group Limited (KY):O 26,000 22,000 0.00 0.00 86,020 2022-03-14
178 1995 Ever Sunshine Services Group Limited:O 36,000 10,000 0.00 0.00 85,800 2022-03-14
179 1883 CITIC Telecom International Holdings Limited:O 30,000 30,000 0.00 0.00 79,800 2022-03-14
180 1475 NISSIN FOODS COMPANY LIMITED:O 68,000 16,000 0.01 0.00 79,520 2022-03-14
181 0552 China Communications Services Corporation Limited:H 58,000 20,000 0.00 0.00 78,200 2022-03-14
182 3738 Vobile Group Limited:O 254,000 20,000 0.01 0.00 77,400 2022-03-14
183 2096 Simcere Pharmaceutical Group Limited:O 89,336 9,000 0.00 0.00 77,310 2022-03-14
184 0327 PAX Global Technology Limited:O 202,000 15,000 0.02 0.00 75,900 2022-03-14
185 2827 W.I.S.E.-CSI 300 China Tracker:Unit 109,863 1,800 0.47 0.01 75,888 2022-03-14
186 0656 FOSUN INTERNATIONAL LIMITED:O 80,875 10,500 0.00 0.00 75,075 2022-03-14
187 3191 Global X China Semiconductor ETF:Unit 45,020 1,350 0.25 0.01 74,628 2022-03-14
188 0297 Sinofert Holdings Limited:O 674,000 68,000 0.01 0.00 70,720 2022-03-14
189 2005 SSY Group Limited (KY):O 124,904 26,000 0.00 0.00 70,720 2022-03-14
190 9995 RemeGen Co., Ltd.:H 3,771 1,500 0.00 0.00 69,750 2022-03-14
191 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 373,400 3,500 11.67 0.11 67,130 2022-03-14
192 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 909,500 6,800 5.29 0.04 66,402 2022-03-14
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 284,000 16,000 0.01 0.00 65,440 2022-03-14
194 0612 Carmen Century Investment Limited (KY):O 16,000 16,000 0.00 0.00 62,400 2022-03-14
195 0667 China East Education Holdings Limited:O 112,500 14,000 0.01 0.00 61,180 2022-03-14
196 6616 Global New Material International Holdings Limited:O 77,000 14,000 0.01 0.00 56,560 2022-03-14
197 0586 China Conch Venture Holdings Limited:O 5,152 1,500 0.00 0.00 56,475 2022-03-14
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 300,000 40,000 0.04 0.01 52,400 2022-03-14
199 0144 China Merchants Port Holdings Company Limited:O 34,012 4,000 0.00 0.00 51,440 2022-03-14
200 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 49,520 2022-03-14
201 1478 Q Technology (Group) Company Limited:O 106,893 8,000 0.01 0.00 48,720 2022-03-14
202 1521 Frontage Holdings Corporation:O 103,008 16,000 0.00 0.00 47,040 2022-03-14
203 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,600 6,200 0.01 0.00 44,454 2022-03-14
204 2638 HK Electric Investments Limited:O 10,500 5,500 0.00 0.00 42,845 2022-03-14
205 3800 GCL Technology Holdings Limited (KY):O 139,036 17,000 0.00 0.00 42,670 2022-03-14
206 3990 Midea Real Estate Holding Limited:O 43,000 3,600 0.00 0.00 41,256 2022-03-14
207 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 12,000 0.01 0.00 39,840 2022-03-14
208 1760 Intron Technology Holdings Limited:O 74,000 14,000 0.01 0.00 39,620 2022-03-14
209 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 526,825 6,200 9.94 0.12 38,099 2022-03-14
210 0670 China Eastern Airlines Corporation Limited:H 95,000 14,000 0.00 0.00 37,520 2022-03-14
211 9996 Peijia Medical Limited:O 14,878 4,000 0.00 0.00 37,480 2022-03-14
212 3918 NagaCorp Ltd.:O 155,000 6,000 0.00 0.00 36,600 2022-03-14
213 2148 Vesync Co., Ltd:O 29,000 9,000 0.00 0.00 36,180 2022-03-14
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 276,000 6,000 0.01 0.00 33,660 2022-03-14
215 0806 Value Partners Group Limited:O 208,000 11,000 0.01 0.00 33,440 2022-03-14
216 1686 SUNEVISION HOLDINGS LTD.:O 52,000 5,000 0.00 0.00 32,600 2022-03-14
217 9668 CHINA BOHAI BANK CO., LTD.:H 60,000 30,000 0.00 0.00 31,800 2022-03-14
218 0151 Want Want China Holdings Limited:O 184,391 4,000 0.00 0.00 31,120 2022-03-14
219 1563 Alliance International Education Leasing Holdings Limited:O 9,000 9,000 0.00 0.00 30,600 2022-03-14
220 1108 Triumph New Energy Company Limited:H 14,000 2,000 0.01 0.00 29,800 2022-03-14
221 3396 Legend Holdings Corporation:H 11,800 3,200 0.00 0.00 28,800 2022-03-14
222 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 59,900 3,400 0.01 0.00 28,220 2022-03-14
223 1339 People's Insurance Company (Group) of China Limited (The):H 35,010 12,000 0.00 0.00 28,200 2022-03-14
224 6837 Haitong Securities Co., Ltd.:H 1,889,097 4,400 0.06 0.00 26,620 2022-03-14
225 83151 Premia China STAR50 ETF:Unit 84,900 3,600 0.18 0.01 26,064 2022-03-14
226 3836 China Harmony Auto Holding Limited:O 244,000 8,000 0.02 0.00 25,840 2022-03-14
227 6699 Angelalign Technology Inc.:O 1,000 200 0.00 0.00 25,740 2022-03-14
228 2158 Yidu Tech Inc.:O 64,700 3,000 0.01 0.00 24,000 2022-03-14
229 1030 SEAZEN GROUP LIMITED:O 126,000 8,000 0.00 0.00 22,640 2022-03-14
230 1789 AK Medical Holdings Limited:O 102,983 6,000 0.01 0.00 22,320 2022-03-14
231 0558 L.K. Technology Holdings Limited:O 108,500 2,500 0.01 0.00 21,875 2022-03-14
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 121,822 1,000 0.01 0.00 21,400 2022-03-14
233 1725 USPACE Technology Group Limited:O 18,000 1,400 0.01 0.00 21,000 2022-03-14
234 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 500 0.00 0.00 19,450 2022-03-14
235 1935 JH Educational Technology INC.:O 6,000 6,000 0.00 0.00 19,320 2022-03-14
236 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,072,400 1,400 9.33 0.01 18,760 2022-03-14
237 3005 CSOP CSI 500 ETF:Unit 92,800 800 3.87 0.03 16,816 2022-03-14
238 9993 Radiance Holdings (Group) Company Limited:O 4,000 4,000 0.00 0.00 16,600 2022-03-14
239 6669 Acotec Scientific Holdings Limited:O 3,000 3,000 0.00 0.00 15,990 2022-03-14
240 1196 Realord Group Holdings Limited:O 2,000 2,000 0.00 0.00 15,940 2022-03-14
241 9191 Global X China Semiconductor ETF:Unit 11,275 2,200 0.06 0.01 15,499 2022-03-14
242 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 2,000 0.00 0.00 14,280 2022-03-14
243 6996 Antengene Corporation Limited:O 50,013 2,500 0.01 0.00 13,750 2022-03-14
244 2849 Global X Autonomous and Electric Vehicles ETF:Unit 49,550 250 9.91 0.05 12,690 2022-03-14
245 3185 Global X FinTech ETF:Unit 6,400 300 1.83 0.09 12,438 2022-03-14
246 3050 Global X China Global Leaders ETF:Unit 22,350 250 1.21 0.01 12,425 2022-03-14
247 6100 Tongdao Liepin Group:O 2,600 800 0.00 0.00 12,400 2022-03-14
248 2257 Sirnaomics Ltd.:O 150 150 0.00 0.00 11,100 2022-03-14
249 2279 Yonghe Medical Group Co., Ltd.:O 28,000 1,000 0.01 0.00 10,360 2022-03-14
250 0753 Air China Limited:H 693,087 2,000 0.02 0.00 10,060 2022-03-14
251 1208 MMG Limited (HK):O 318,000 4,000 0.00 0.00 9,760 2022-03-14
252 3316 Binjiang Service Group Co. Ltd.:O 6,000 500 0.00 0.00 9,450 2022-03-14
253 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,500 1,500 0.00 0.00 9,345 2022-03-14
254 3167 ICBC CSOP S&P New China Sectors ETF:Unit 9,469 150 0.14 0.00 8,460 2022-03-14
255 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 2,000 0.00 0.00 7,320 2022-03-14
256 0778 Fortune Real Estate Investment Trust:Unit 61,000 1,000 0.00 0.00 7,100 2022-03-14
257 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 6,119 6,000 0.01 0.01 6,552 2022-03-14
258 3162 CSOP Global Smart Driving Index ETF:Unit 92,600 1,100 1.58 0.02 6,166 2022-03-14
259 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,696,000 40,000 0.06 0.00 5,080 2022-03-14
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 325,000 2,000 0.01 0.00 4,920 2022-03-14
261 3306 JNBY Design Limited:O 3,500 500 0.00 0.00 4,450 2022-03-14
262 1179 H World Group Limited:O 13,400 200 0.00 0.00 4,040 2022-03-14
263 3058 Global X China Innovator Active ETF:Unit 44,450 100 1.41 0.00 3,864 2022-03-14
264 2142 HBM Holdings Limited (KY):O 22,000 1,000 0.00 0.00 3,340 2022-03-14
265 9899 NetEase Cloud Music Inc.:O 650 50 0.00 0.00 3,268 2022-03-14
266 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 991,600 400 24.79 0.01 2,838 2022-03-14
267 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 80,000 300 0.03 0.00 2,589 2022-03-14
268 0512 Grand Pharmaceutical Group Limited:O 10,887 500 0.00 0.00 2,575 2022-03-14
269 9820 Global X China Biotech ETF:Unit 8,630 250 0.06 0.00 2,240 2022-03-14
270 9956 ANE (CAYMAN) INC.:O 50,500 500 0.00 0.00 2,060 2022-03-14
271 0332 Yuan Heng Gas Holdings Limited:O 4,000 4,000 0.00 0.00 1,860 2022-03-14
272 9086 ChinaAMC NASDAQ 100 ETF:Unit 59,000 200 0.11 0.00 693 2022-03-14
273 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 951,000 -200 16.12 -0.00 -1,340 2022-03-14
274 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,932,600 -300 56.40 -0.01 -1,866 2022-03-14
275 3145 ChinaAMC Asia High Dividend ETF:Unit 392,400 -200 13.53 12.88 -2,112 2022-03-14
276 3124 Global X China E-commerce and Logistics ETF:Unit 28,000 -50 5.09 -0.01 -2,163 2022-03-14
277 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 491,800 -300 12.00 -0.01 -2,268 2022-03-14
278 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 23,600 -20 3.37 -0.00 -2,804 2022-03-14
279 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -2,000 0.00 -0.00 -3,040 2022-03-14
280 1141 CMBC Capital Holdings Limited:O 0 -2,000 0.00 -0.00 -3,160 2022-03-14
281 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,168,200 -500 90.34 -0.02 -3,510 2022-03-14
282 9115 iShares Core Hang Seng Index ETF:Unit 135,500 -400 1.46 -0.00 -3,600 2022-03-14
283 1164 CGN Mining Company Limited:O 0 -5,000 0.00 -0.00 -4,000 2022-03-14
284 1696 SISRAM MEDICAL LTD:O 2,400 -800 0.00 -0.00 -4,336 2022-03-14
285 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 367,200 -500 10.49 -0.01 -4,350 2022-03-14
286 9151 Premia China STAR50 ETF:Unit 156,000 -4,000 0.34 -0.01 -4,544 2022-03-14
287 9074 iShares Core MSCI Taiwan Index ETF:Unit 135,040 -200 4.59 -0.01 -4,892 2022-03-14
288 6680 JL MAG RARE-EARTH CO., LTD.:H 3,600 -200 0.00 -0.00 -5,040 2022-03-14
289 3319 A-Living Smart City Services Co., Ltd.:H 7,000 -500 0.00 -0.00 -5,090 2022-03-14
290 3119 Global X Asia Semiconductor ETF:Unit 21,850 -100 1.02 -0.00 -5,438 2022-03-14
291 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,600 -1,600 0.01 -0.00 -5,536 2022-03-14
292 2821 ABF Pan Asia Bond Index Fund:Unit 6,027 -50 0.02 -0.00 -5,813 2022-03-14
293 1252 China Tianrui Group Cement Company Limited:O 10,000 -1,000 0.00 -0.00 -5,890 2022-03-14
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,000 -2,000 0.00 -0.00 -6,420 2022-03-14
295 9997 Kangji Medical Holdings Limited:O 2,692 -1,000 0.00 -0.00 -6,500 2022-03-14
296 9666 Jinke Smart Services Group Co., Ltd.:H 4,400 -300 0.00 -0.00 -6,600 2022-03-14
297 3633 Zhongyu Energy Holdings Limited:O 59,000 -1,000 0.00 -0.00 -6,610 2022-03-14
298 6833 Sinco Pharmaceuticals Holdings Limited:O 32,000 -4,000 0.00 -0.00 -6,880 2022-03-14
299 1066 Shandong Weigao Group Medical Polymer Company Limited:H 95,459 -800 0.00 -0.00 -6,960 2022-03-14
300 3913 KWG Living Group Holdings Limited:O 99,750 -3,000 0.00 -0.00 -6,990 2022-03-14
301 3759 Pharmaron Beijing Co., Ltd.:H 8,742 -100 0.01 -0.00 -7,495 2022-03-14
302 0650 Productive Technologies Company Limited (BM):O 10,000 -10,000 0.00 -0.00 -9,000 2022-03-14
303 1755 S-Enjoy Service Group Co., Limited:O 33,000 -1,000 0.00 -0.00 -9,150 2022-03-14
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 311,000 -8,000 0.01 -0.00 -9,680 2022-03-14
305 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -9,760 2022-03-14
306 3393 Wasion Holdings Limited:O 6,000 -4,000 0.00 -0.00 -10,280 2022-03-14
307 0468 Greatview Aseptic Packaging Company Limited:O 45,000 -4,000 0.00 -0.00 -10,360 2022-03-14
308 2276 Shanghai Conant Optical Co., Ltd.:H 5,500 -2,500 0.00 -0.00 -11,125 2022-03-14
309 2192 Medlive Technology Co., Ltd.:O 0 -1,500 0.00 -0.00 -11,730 2022-03-14
310 1083 Towngas Smart Energy Company Limited:O 200,000 -3,000 0.01 -0.00 -13,590 2022-03-14
311 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 -3,000 0.01 -0.00 -13,650 2022-03-14
312 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 58,000 -4,000 0.01 -0.00 -14,120 2022-03-14
313 1999 Man Wah Holdings Limited:O 178,400 -2,000 0.00 -0.00 -14,760 2022-03-14
314 6099 China Merchants Securities Co., Ltd.:H 13,600 -1,800 0.00 -0.00 -15,048 2022-03-14
315 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -15,200 2022-03-14
316 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -2,000 0.00 -0.00 -15,700 2022-03-14
317 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 -2,000 0.00 -0.00 -15,820 2022-03-14
318 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,500 -1,500 0.01 -0.00 -15,840 2022-03-14
319 0780 Tongcheng Travel Holdings Limited (KY):O 227,606 -1,600 0.01 -0.00 -16,288 2022-03-14
320 2400 XD Inc.:O 7,445 -1,000 0.00 -0.00 -16,760 2022-03-14
321 2219 Chaoju Eye Care Holdings Limited:O 0 -5,000 0.00 -0.00 -16,800 2022-03-14
322 3669 China Yongda Automobiles Services Holdings Limited:O 207,000 -2,500 0.01 -0.00 -17,225 2022-03-14
323 1361 361 Degrees International Limited:O 21,000 -6,000 0.00 -0.00 -18,900 2022-03-14
324 9898 Weibo Corporation:A 15,820 -120 0.01 -0.00 -19,440 2022-03-14
325 3900 Greentown China Holdings Limited:O 3,000 -2,000 0.00 -0.00 -20,080 2022-03-14
326 0270 GUANGDONG INVESTMENT LIMITED:O 20,747 -2,000 0.00 -0.00 -20,440 2022-03-14
327 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 252,134 -6,000 0.00 -0.00 -20,640 2022-03-14
328 9923 YEAHKA LIMITED:O 1,200 -1,200 0.00 -0.00 -22,128 2022-03-14
329 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 149,707 -1,600 0.87 -0.01 -23,664 2022-03-14
330 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -24,120 2022-03-14
331 1873 VIVA BIOTECH HOLDINGS:O 257,254 -9,500 0.01 -0.00 -24,130 2022-03-14
332 82846 iShares Core CSI 300 Index ETF:Unit 20 -900 0.00 -0.01 -24,444 2022-03-14
333 3309 C-MER Medical Holdings Limited:O 0 -6,000 0.00 -0.00 -24,720 2022-03-14
334 1797 East Buy Holding Limited:O 122,992 -6,500 0.01 -0.00 -24,765 2022-03-14
335 6881 China Galaxy Securities Co., Ltd.:H 53,557 -6,500 0.00 -0.00 -27,170 2022-03-14
336 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,800 -500 0.02 -0.00 -27,725 2022-03-14
337 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,000 -4,000 0.01 -0.00 -28,000 2022-03-14
338 0880 SJM Holdings Limited:O 139,799 -9,000 0.00 -0.00 -28,890 2022-03-14
339 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 -5,000 0.00 -0.00 -28,950 2022-03-14
340 0382 Edvantage Group Holdings Limited:O 224,000 -12,000 0.02 -0.00 -29,400 2022-03-14
341 2130 CN Logistics International Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -29,970 2022-03-14
342 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 309,400 -4,300 12.89 -0.18 -29,971 2022-03-14
343 1769 Scholar Education Group:O 284,000 -43,000 0.05 -0.01 -30,100 2022-03-14
344 6069 SY Holdings Group Limited (KY):O 4,500 -5,000 0.00 -0.00 -30,700 2022-03-14
345 6601 Cheerwin Group Limited:O 1,000 -17,500 0.00 -0.00 -32,550 2022-03-14
346 1477 Ocumension Therapeutics:O 15,764 -4,000 0.00 -0.00 -32,920 2022-03-14
347 2138 EC Healthcare:O 62,000 -5,000 0.01 -0.00 -33,100 2022-03-14
348 9022 iShares MSCI Emerging Markets ETF:Unit 1,830 -590 0.87 -0.28 -35,943 2022-03-14
349 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -37,200 2022-03-14
350 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 219,600 -3,000 9.98 9.27 -37,380 2022-03-14
351 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 20,450 -400 3.15 -0.06 -37,608 2022-03-14
352 8472 Lapco Holdings Limited:O 0 -20,000 0.00 -0.01 -38,400 2022-03-14
353 0083 SINO LAND COMPANY LIMITED:O 68,122 -4,000 0.00 -0.00 -39,280 2022-03-14
354 2039 China International Marine Containers (Group) Co., Ltd.:H 3,700 -3,200 0.00 -0.00 -39,808 2022-03-14
355 1055 China Southern Airlines Company Limited:H 142,000 -10,000 0.00 -0.00 -40,800 2022-03-14
356 9173 Premia CSI Caixin China New Economy ETF:Unit 9,513 -32,000 0.00 -0.02 -41,536 2022-03-14
357 1513 Livzon Pharmaceutical Group Inc.:H 28,633 -1,600 0.01 -0.00 -42,080 2022-03-14
358 1622 Redco Properties Group Limited:O 0 -20,000 0.00 -0.00 -42,400 2022-03-14
359 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 15,000 -5,000 0.02 -0.01 -42,700 2022-03-14
360 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27,500 -2,000 0.00 -0.00 -43,200 2022-03-14
361 2068 China Aluminum International Engineering Corporation Limited:H 23,000 -20,000 0.01 -0.01 -43,400 2022-03-14
362 3086 ChinaAMC NASDAQ 100 ETF:Unit 43,000 -1,600 0.08 -0.00 -43,424 2022-03-14
363 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,140 -4,000 0.00 -0.00 -44,400 2022-03-14
364 3709 EEKA Fashion Holdings Limited:O 0 -4,000 0.00 -0.00 -45,600 2022-03-14
365 2150 Nayuki Holdings Limited:O 13,000 -11,500 0.00 -0.00 -45,885 2022-03-14
366 9969 InnoCare Pharma Limited:O 10,596 -5,000 0.00 -0.00 -46,600 2022-03-14
367 0580 Sun.King Technology Group Limited:O 207,000 -20,000 0.01 -0.00 -46,600 2022-03-14
368 1199 COSCO SHIPPING Ports Limited:O 145,000 -8,000 0.00 -0.00 -48,000 2022-03-14
369 0302 CMGE Technology Group Limited:O 218,000 -22,000 0.01 -0.00 -48,840 2022-03-14
370 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 418,568 -1,654 0.02 -0.00 -49,703 2022-03-14
371 3700 Inkeverse Group Limited:O 455,000 -38,000 0.02 -0.00 -50,160 2022-03-14
372 1415 Cowell e Holdings Inc.:O 179,000 -8,000 0.02 -0.00 -50,400 2022-03-14
373 1458 Zhou Hei Ya International Holdings Company Limited:O 77,500 -14,500 0.00 -0.00 -50,460 2022-03-14
374 2057 ZTO Express (Cayman) Inc.:A 4,600 -300 0.00 -0.00 -50,880 2022-03-14
375 1675 AsiaInfo Technologies Limited:O 12,000 -4,000 0.00 -0.00 -51,040 2022-03-14
376 1772 GANFENG LITHIUM GROUP CO., LTD.:H 87,200 -600 0.03 -0.00 -54,180 2022-03-14
377 9809 Global X China Clean Energy ETF:Unit 12,050 -3,000 0.05 -0.01 -54,990 2022-03-14
378 6608 Bairong Inc.:B 47,000 -7,500 0.01 -0.00 -55,425 2022-03-14
379 1119 iDreamSky Technology Holdings Limited:O 36,600 -12,800 0.00 -0.00 -56,064 2022-03-14
380 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,111 -4,800 0.00 -0.00 -56,448 2022-03-14
381 2186 Luye Pharma Group Ltd.:O 272,840 -20,000 0.01 -0.00 -57,000 2022-03-14
382 1896 Maoyan Entertainment:O 84,727 -9,600 0.01 -0.00 -57,120 2022-03-14
383 9911 Newborn Town Inc.:O 191,000 -18,000 0.02 -0.00 -57,240 2022-03-14
384 9966 Alphamab Oncology:O 116,225 -9,000 0.01 -0.00 -58,410 2022-03-14
385 3799 Dali Foods Group Company Limited:O 221,500 -15,000 0.00 -0.00 -58,800 2022-03-14
386 6993 Blue Moon Group Holdings Limited:O 34,500 -13,000 0.00 -0.00 -59,540 2022-03-14
387 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 67,900 -7,500 0.07 -0.01 -59,850 2022-03-14
388 0010 HANG LUNG GROUP LIMITED:O 46,000 -4,000 0.00 -0.00 -63,200 2022-03-14
389 1981 Cathay Group Holdings Inc.:O 93,000 -50,000 0.01 -0.00 -64,500 2022-03-14
390 1057 Zhejiang Shibao Company Limited:H 0 -40,000 0.00 -0.02 -65,600 2022-03-14
391 6978 Immunotech Biopharm Ltd:O 41,000 -13,000 0.01 -0.00 -65,780 2022-03-14
392 0763 ZTE CORPORATION:H 43,572 -4,602 0.01 -0.00 -66,269 2022-03-14
393 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,000 -28,000 0.00 -0.00 -67,480 2022-03-14
394 9959 Linklogis Inc.:B 64,000 -12,500 0.00 -0.00 -69,375 2022-03-14
395 1882 Haitian International Holdings Limited:O 38,000 -4,000 0.00 -0.00 -70,400 2022-03-14
396 6830 Huazhong In-Vehicle Holdings Company Limited:O 58,000 -26,000 0.00 -0.00 -70,460 2022-03-14
397 0148 Kingboard Holdings Limited:O 0 -2,000 0.00 -0.00 -70,600 2022-03-14
398 2285 CHERVON HOLDINGS LIMITED:O 3,700 -1,600 0.00 -0.00 -70,880 2022-03-14
399 2160 MicroPort CardioFlow Medtech Corporation:O 115,365 -34,000 0.00 -0.00 -73,780 2022-03-14
400 0087 SWIRE PACIFIC LIMITED:B 95,000 -10,000 0.00 -0.00 -74,200 2022-03-14
401 9807 Global X China Robotics and AI ETF:Unit 6,350 -12,550 0.13 -0.25 -82,893 2022-03-14
402 3680 Ruihe Data Technology Holdings Limited (KY):O 72,000 -16,000 0.02 -0.00 -83,520 2022-03-14
403 1052 Yuexiu Transport Infrastructure Limited:O 175,000 -16,000 0.01 -0.00 -83,520 2022-03-14
404 3318 China Boton Group Company Limited:O 34,000 -26,000 0.00 -0.00 -83,980 2022-03-14
405 6908 HG Semiconductor Limited (KY):O 5,000 -15,000 0.00 -0.00 -84,000 2022-03-14
406 0799 IGG Inc:O 108,998 -22,000 0.01 -0.00 -84,040 2022-03-14
407 9926 Akeso, Inc.:O 60,089 -6,000 0.01 -0.00 -84,720 2022-03-14
408 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 -14,000 0.01 -0.00 -86,520 2022-03-14
409 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 6,000 -6,000 0.60 -0.60 -88,020 2022-03-14
410 1121 Golden Solar New Energy Technology Holdings Limited:O 80,000 -10,000 0.00 -0.00 -88,300 2022-03-14
411 0371 Beijing Enterprises Water Group Limited:O 54,000 -32,000 0.00 -0.00 -89,280 2022-03-14
412 6078 Hygeia Healthcare Holdings Co., Limited:O 20,200 -3,200 0.00 -0.00 -92,480 2022-03-14
413 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 -5,000 0.00 -0.00 -92,600 2022-03-14
414 0710 BOE Varitronix Limited:O 7,000 -14,000 0.00 -0.00 -92,680 2022-03-14
415 0177 Jiangsu Expressway Company Limited:H 63,000 -12,000 0.01 -0.00 -93,000 2022-03-14
416 1128 Wynn Macau, Limited:O 114,372 -18,800 0.00 -0.00 -96,256 2022-03-14
417 1091 South Manganese Investment Limited:O 120,000 -106,000 0.00 -0.00 -96,460 2022-03-14
418 2777 Guangzhou R&F Properties Co., Ltd.:H 15,027 -34,800 0.00 -0.00 -97,788 2022-03-14
419 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 4,500 -5,500 0.45 -0.55 -98,890 2022-03-14
420 1866 CHINA XLX FERTILISER LTD.:O 12,000 -18,000 0.00 -0.00 -100,800 2022-03-14
421 6066 CSC Financial Co., Ltd.:H 64,500 -14,000 0.01 -0.00 -101,780 2022-03-14
422 1842 Grown Up Group Investment Holdings Limited:O 148,000 -152,000 0.01 -0.02 -101,840 2022-03-14
423 3600 MODERN DENTAL GROUP LIMITED:O 56,000 -34,000 0.01 -0.00 -103,360 2022-03-14
424 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 94,341 -8,200 0.01 -0.00 -108,076 2022-03-14
425 1515 China Resources Medical Holdings Company Limited:O 124,500 -28,000 0.01 -0.00 -108,080 2022-03-14
426 1268 China MeiDong Auto Holdings Limited:O 25,000 -4,000 0.00 -0.00 -108,600 2022-03-14
427 1258 China Nonferrous Mining Corporation Limited:O 84,000 -35,000 0.00 -0.00 -108,850 2022-03-14
428 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,400 -3,800 0.00 -0.00 -109,630 2022-03-14
429 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 16,200 -24,600 0.00 -0.00 -111,684 2022-03-14
430 9936 XIMEI RESOURCES HOLDING LIMITED:O 12,500 -25,000 0.00 -0.01 -112,000 2022-03-14
431 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -50,000 0.00 -0.00 -112,500 2022-03-14
432 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 -10,500 0.00 -0.00 -112,770 2022-03-14
433 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,706 -900 0.02 -0.00 -115,020 2022-03-14
434 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 -40,000 0.00 -0.00 -115,200 2022-03-14
435 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 -11,000 0.01 -0.00 -117,700 2022-03-14
436 1072 Dongfang Electric Corporation Limited:H 18,000 -14,800 0.01 -0.00 -118,992 2022-03-14
437 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,400 -4,900 0.00 -0.00 -119,070 2022-03-14
438 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,000 -5,500 0.00 -0.00 -121,825 2022-03-14
439 3070 Ping An of China CSI HK Dividend ETF:Unit 14,500 -4,900 0.05 -0.02 -122,304 2022-03-14
440 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 50,360 -1,200 0.10 -0.00 -125,160 2022-03-14
441 0973 L'Occitane International S.A.:O 38,500 -5,750 0.00 -0.00 -127,938 2022-03-14
442 1910 Samsonite Group S.A.:O 84,900 -9,600 0.01 -0.00 -128,640 2022-03-14
443 3998 Bosideng International Holdings Limited:O 234,000 -42,000 0.00 -0.00 -144,480 2022-03-14
444 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 -13,000 0.01 -0.00 -148,980 2022-03-14
445 0694 Beijing Capital International Airport Company Limited:H 300,000 -36,000 0.02 -0.00 -151,920 2022-03-14
446 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,000 -16,000 0.00 -0.00 -152,000 2022-03-14
447 9939 Kintor Pharmaceutical Limited:O 196,000 -16,500 0.05 -0.00 -154,275 2022-03-14
448 0909 Ming Yuan Cloud Group Holdings Limited:O 128,423 -20,368 0.01 -0.00 -155,815 2022-03-14
449 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 320,800 -10,400 0.60 0.21 -156,832 2022-03-14
450 9987 Yum China Holdings, Inc.:O 5,400 -550 0.00 -0.00 -159,500 2022-03-14
451 0347 Angang Steel Company Limited:H 48,000 -50,000 0.00 -0.00 -168,000 2022-03-14
452 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 61,500 -50,500 0.01 -0.00 -168,165 2022-03-14
453 3333 China Evergrande Group:O 1,439,050 -130,000 0.01 -0.00 -178,100 2022-03-14
454 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 300,000 -58,000 0.02 -0.00 -180,380 2022-03-14
455 2812 Samsung CSI China Dragon Internet ETF:Unit 110,200 -21,200 0.80 -0.15 -187,302 2022-03-14
456 9922 Jiumaojiu International Holdings Limited:O 63,000 -16,000 0.00 -0.00 -190,080 2022-03-14
457 1717 Ausnutria Dairy Corporation Ltd:O 0 -19,000 0.00 -0.00 -190,380 2022-03-14
458 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -11,000 0.00 -0.00 -197,340 2022-03-14
459 9845 Global X China Electric Vehicle and Battery ETF:Unit 247,100 -11,650 0.55 -0.03 -206,089 2022-03-14
460 0751 Skyworth Group Limited:O 27,000 -56,000 0.00 -0.00 -211,680 2022-03-14
461 6855 Ascentage Pharma Group International:O 30,700 -16,900 0.01 -0.01 -217,334 2022-03-14
462 2883 China Oilfield Services Limited:H 134,000 -28,000 0.01 -0.00 -219,800 2022-03-14
463 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 51,800 -9,950 0.12 -0.02 -226,661 2022-03-14
464 1137 Hong Kong Technology Venture Company Limited:O 109,000 -34,000 0.01 -0.00 -227,120 2022-03-14
465 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 81,500 -23,500 0.01 -0.00 -231,240 2022-03-14
466 1812 Shandong Chenming Paper Holdings Limited:H 11,500 -66,000 0.00 -0.01 -231,660 2022-03-14
467 2137 Brii Biosciences Limited:O 13,500 -25,500 0.00 -0.00 -235,110 2022-03-14
468 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -240,800 2022-03-14
469 2616 CStone Pharmaceuticals:O 179,053 -53,500 0.02 -0.00 -250,915 2022-03-14
470 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 60,600 -24,400 0.00 -0.00 -252,784 2022-03-14
471 3034 CSOP NASDAQ 100 ETF:Unit 102,300 -36,900 1.09 -0.39 -256,455 2022-03-14
472 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 767,756 -12,962 0.05 -0.00 -258,203 2022-03-14
473 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -78,000 0.00 -0.00 -267,540 2022-03-14
474 6865 Flat Glass Group Co., Ltd.:H 2,000 -8,000 0.00 -0.00 -271,200 2022-03-14
475 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,091 -40,000 0.00 -0.00 -275,600 2022-03-14
476 1610 COFCO Joycome Foods Limited:O 0 -98,000 0.00 -0.00 -278,320 2022-03-14
477 1913 PRADA S.P.A.:O 15,700 -7,400 0.00 -0.00 -280,460 2022-03-14
478 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,800 -26,200 0.00 -0.00 -295,536 2022-03-14
479 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 158,000 -82,000 0.00 -0.00 -299,300 2022-03-14
480 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -13,500 0.00 -0.00 -324,000 2022-03-14
481 3022 iShares MSCI Emerging Markets ETF:Unit 3,090 -700 1.47 -0.33 -333,760 2022-03-14
482 6606 New Horizon Health Limited:O 16,011 -20,000 0.00 -0.00 -334,000 2022-03-14
483 2807 Global X China Robotics and AI ETF:Unit 13,700 -6,550 0.27 -0.13 -338,766 2022-03-14
484 0873 Shimao Services Holdings Limited:O 40,566 -85,000 0.00 -0.00 -351,050 2022-03-14
485 83093 CICC CSI Select 100 Fund:Unit 105,500 -34,500 2.34 -0.77 -361,215 2022-03-14
486 2338 WEICHAI POWER CO., LTD.:H 205,000 -33,000 0.01 -0.00 -364,980 2022-03-14
487 2013 Weimob Inc.:O 427,519 -112,000 0.02 -0.00 -372,960 2022-03-14
488 2834 iShares NASDAQ 100 Index ETF:Unit 1,340 -1,500 0.10 -0.11 -381,000 2022-03-14
489 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,598,000 -151,200 1.35 -0.06 -391,910 2022-03-14
490 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 407,500 -144,800 14.05 -4.99 -396,462 2022-03-14
491 2846 iShares Core CSI 300 Index ETF:Unit 5,520 -12,000 0.04 -0.09 -399,600 2022-03-14
492 2126 JW (Cayman) Therapeutics Co. Ltd:O 114,092 -57,000 0.03 -0.01 -414,390 2022-03-14
493 3143 ChinaAMC Hong Kong Banks ETF:Unit 453,000 -59,000 3.48 -0.45 -419,195 2022-03-14
494 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 278,600 -87,000 3.32 -1.04 -428,736 2022-03-14
495 0853 MicroPort Scientific Corporation:O 92,112 -31,900 0.01 -0.00 -433,202 2022-03-14
496 9979 Greentown Management Holdings Company Limited:O 103,443 -90,000 0.01 -0.00 -441,000 2022-03-14
497 3993 CMOC Group Limited (CN):H 255,000 -129,000 0.01 -0.00 -457,950 2022-03-14
498 1308 SITC International Holdings Company Limited:O 26,000 -17,000 0.00 -0.00 -472,600 2022-03-14
499 2618 JD Logistics, Inc.:O 828,275 -27,084 0.01 -0.00 -497,804 2022-03-14
500 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 311,033 -29,079 0.03 -0.00 -500,740 2022-03-14
501 0187 Beijing Jingcheng Machinery Electric Company Limited:H 160,000 -160,000 0.16 -0.16 -528,000 2022-03-14
502 1821 ESR Group Limited (KY):O 13,733 -22,400 0.00 -0.00 -529,760 2022-03-14
503 0884 CIFI Holdings (Group) Co. Ltd.:O 290,778 -154,000 0.00 -0.00 -537,460 2022-03-14
504 1193 China Resources Gas Group Limited:O 31,175 -20,000 0.00 -0.00 -546,000 2022-03-14
505 2588 BOC AVIATION LIMITED:O 15,700 -11,200 0.00 -0.00 -572,320 2022-03-14
506 9698 GDS Holdings Limited (KY):A 55,350 -24,446 0.00 -0.00 -585,482 2022-03-14
507 0933 Viva Goods Company Limited:O 40,000 -675,000 0.00 -0.01 -594,000 2022-03-14
508 2357 AviChina Industry & Technology Company Limited:H 153,000 -156,000 0.00 -0.00 -608,400 2022-03-14
509 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,120,850 -21,800 2.56 -0.04 -609,964 2022-03-14
510 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,892,100 -101,100 20.95 2.62 -619,238 2022-03-14
511 3899 CIMC Enric Holdings Limited:O 68,000 -78,000 0.00 -0.00 -631,020 2022-03-14
512 1888 Kingboard Laminates Holdings Limited:O 276,853 -54,000 0.01 -0.00 -631,800 2022-03-14
513 0659 CTF Services Limited (BM):O 56,000 -91,000 0.00 -0.00 -652,470 2022-03-14
514 1368 Xtep International Holdings Limited:O 68,500 -71,500 0.00 -0.00 -657,085 2022-03-14
515 0189 DONGYUE GROUP LIMITED:O 219,000 -80,000 0.01 -0.00 -660,800 2022-03-14
516 3081 Value Gold ETF:Unit 231,400 -14,700 0.57 -0.04 -693,840 2022-03-14
517 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,265,100 -86,000 14.58 -0.38 -696,170 2022-03-14
518 6969 Smoore International Holdings Limited:O 55,351 -49,000 0.00 -0.00 -770,280 2022-03-14
519 0636 KLN Logistics Group Limited (BM):O 35,088 -48,500 0.00 -0.00 -778,910 2022-03-14
520 0425 Minth Group Limited:O 10,000 -40,000 0.00 -0.00 -814,000 2022-03-14
521 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 319,500 -82,600 2.30 -0.59 -834,260 2022-03-14
522 0135 KUNLUN ENERGY COMPANY LIMITED:O 711,136 -128,000 0.01 -0.00 -834,560 2022-03-14
523 1800 China Communications Construction Company Limited:H 4,924,338 -213,000 0.11 -0.00 -866,910 2022-03-14
524 1811 CGN New Energy Holdings Co., Ltd.:O 250,000 -264,000 0.01 -0.01 -921,360 2022-03-14
525 3110 Global X Hang Seng High Dividend Yield ETF:Unit 83,300 -38,200 0.47 -0.22 -935,900 2022-03-14
526 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -27,900 0.00 -0.07 -938,835 2022-03-14
527 2202 China Vanke Company Limited:H 466,640 -63,800 0.02 -0.00 -942,964 2022-03-14
528 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396 -32,800 0.00 -0.01 -984,000 2022-03-14
529 0303 VTECH HOLDINGS LIMITED:O 500 -20,100 0.00 -0.01 -1,085,400 2022-03-14
530 1088 China Shenhua Energy Company Limited:H 617,866 -56,000 0.02 -0.00 -1,125,600 2022-03-14
531 2826 Global X China Cloud Computing ETF:Unit 74,750 -21,850 0.74 -0.20 -1,130,956 2022-03-14
532 0241 Alibaba Health Information Technology Limited:O 3,620,172 -319,122 0.03 -0.00 -1,199,899 2022-03-14
533 3037 CSOP Hang Seng Index ETF:Unit 945,500 -63,400 2.98 -0.20 -1,266,098 2022-03-14
534 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,858 -117,500 0.00 -0.00 -1,320,700 2022-03-14
535 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,370,833 -77,750 0.12 -0.01 -1,419,715 2022-03-14
536 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,432,588 -1,089,000 0.09 -0.01 -1,426,590 2022-03-14
537 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200,475 -170,200 0.01 -0.00 -1,444,998 2022-03-14
538 1877 Shanghai Junshi Biosciences Co., Ltd.:H 22,499 -29,400 0.01 -0.01 -1,458,240 2022-03-14
539 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,470 -104,000 0.00 -0.00 -1,462,240 2022-03-14
540 3032 Hang Seng TECH Index ETF:Unit 440,600 -419,800 0.15 -0.14 -1,570,892 2022-03-14
541 1099 SINOPHARM GROUP CO. LTD.:H 100,017 -94,000 0.01 -0.01 -1,652,520 2022-03-14
542 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,531 -469,000 0.00 -0.00 -1,782,200 2022-03-14
543 1928 Sands China Ltd.:O 531,112 -124,584 0.01 -0.00 -1,938,527 2022-03-14
544 0288 WH Group Limited (KY):O 1,168,965 -444,476 0.01 -0.00 -2,160,153 2022-03-14
545 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,617 -325,800 0.00 -0.10 -2,202,408 2022-03-14
546 0960 Longfor Group Holdings Limited:O 804,278 -66,516 0.01 -0.00 -2,224,960 2022-03-14
547 1347 HUA HONG SEMICONDUCTOR LIMITED:O 95,441 -80,188 0.01 -0.01 -2,285,358 2022-03-14
548 82822 CSOP FTSE China A50 ETF:Unit 177,340 -195,260 0.03 -0.03 -2,397,793 2022-03-14
549 2238 Guangzhou Automobile Group Co., Ltd.:H 1,549,836 -396,000 0.05 -0.01 -2,475,000 2022-03-14
550 1951 Jinxin Fertility Group Limited:O 108,477 -393,500 0.00 -0.02 -2,608,905 2022-03-14
551 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 17,555,500 -1,143,900 5.96 -0.39 -2,610,380 2022-03-14
552 1816 CGN Power Co., Ltd.:H 4,485,797 -1,308,000 0.04 -0.01 -2,616,000 2022-03-14
553 3115 iShares Core Hang Seng Index ETF:Unit 217,536 -38,100 2.34 -0.41 -2,679,192 2022-03-14
554 1658 Postal Savings Bank of China Co., Ltd.:H 3,576,517 -461,727 0.02 -0.00 -2,728,807 2022-03-14
555 0358 Jiangxi Copper Company Limited:H 2,057,000 -237,000 0.15 -0.02 -2,905,620 2022-03-14
556 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,228,677 -754,254 0.00 -0.00 -2,926,506 2022-03-14
557 2899 ZIJIN MINING GROUP CO., LTD.:H 124,057 -274,000 0.00 -0.00 -2,942,760 2022-03-14
558 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,682,600 -478,100 1.44 -0.41 -3,028,764 2022-03-14
559 0902 HUA NENG POWER INTERNATIONAL, INC.:H 394,880 -812,000 0.01 -0.02 -3,093,720 2022-03-14
560 2382 Sunny Optical Technology (Group) Company Limited:O 514,207 -25,726 0.05 -0.00 -3,177,161 2022-03-14
561 2820 Global X China Biotech ETF:Unit 80,650 -46,850 0.53 -0.30 -3,282,311 2022-03-14
562 2801 iShares Core MSCI China Index ETF:Unit 703,046 -184,000 0.32 -0.08 -3,680,000 2022-03-14
563 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,136,000 -804,400 1.91 -0.72 -3,811,247 2022-03-14
564 2840 SPDR Gold Trust:Unit 63,690 -2,675 0.02 -0.00 -3,858,688 2022-03-14
565 2806 Global X China Consumer Brand ETF:Unit 30,200 -90,300 0.27 -0.80 -4,738,944 2022-03-14
566 0998 China CITIC Bank Corporation Limited:H 214,335 -1,402,000 0.00 -0.01 -5,005,140 2022-03-14
567 0019 SWIRE PACIFIC LIMITED:A 20,615 -133,500 0.00 -0.01 -5,793,900 2022-03-14
568 1336 New China Life Insurance Company Ltd.:H 648 -300,100 0.00 -0.03 -6,257,085 2022-03-14
569 2833 Hang Seng Index ETF:Unit 3,421,535 -311,900 0.18 -0.02 -6,269,190 2022-03-14
570 2888 STANDARD CHARTERED PLC:O 273,446 -141,550 0.01 -0.00 -7,020,880 2022-03-14
571 3323 China National Building Material Company Limited:H 2,341,260 -856,000 0.05 -0.02 -7,224,640 2022-03-14
572 2845 Global X China Electric Vehicle and Battery ETF:Unit 606,669 -57,100 1.35 -0.13 -7,922,625 2022-03-14
573 0728 CHINA TELECOM CORPORATION LIMITED:H 4,592,834 -2,990,000 0.03 -0.02 -8,581,300 2022-03-14
574 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 200 -171,200 0.00 -0.05 -9,063,328 2022-03-14
575 0914 Anhui Conch Cement Company Limited:H 133,687 -250,500 0.01 -0.02 -9,456,375 2022-03-14
576 0868 XINYI GLASS HOLDINGS LIMITED:O 686,197 -526,253 0.02 -0.01 -9,588,330 2022-03-14
577 9633 Nongfu Spring Co., Ltd:H 1,123,423 -286,775 0.02 -0.01 -9,707,334 2022-03-14
578 2020 ANTA Sports Products Limited:O 510,387 -140,353 0.02 -0.01 -12,154,570 2022-03-14
579 2823 iShares FTSE China A50 ETF:Unit 5,200,576 -854,400 0.50 -0.08 -13,260,288 2022-03-14
580 2331 LI NING COMPANY LIMITED:O 1,515,541 -255,387 0.06 -0.01 -13,343,971 2022-03-14
581 3067 iShares Hang Seng TECH ETF:Unit 8,152,105 -1,723,100 0.87 -0.20 -13,560,797 2022-03-14
582 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,799,021 -4,824,496 0.04 -0.02 -13,701,569 2022-03-14
583 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,322,086 -333,707 0.03 -0.01 -14,032,379 2022-03-14
584 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 708,900 -2,041,300 2.09 -6.00 -14,187,035 2022-03-14
585 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,999,802 -869,399 0.08 -0.01 -14,831,947 2022-03-14
586 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,627,300 -4,328,400 1.74 -0.71 -20,395,421 2022-03-14
587 83188 ChinaAMC CSI 300 Index ETF:Unit 27,000 -492,400 0.01 -0.15 -20,769,432 2022-03-14
588 0883 CNOOC LIMITED:O 10,401,529 -2,424,414 0.02 -0.01 -22,959,201 2022-03-14
589 9999 NetEase, Inc.:O 504,052 -204,411 0.01 -0.01 -24,222,704 2022-03-14
590 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,106,975 -7,664,702 0.10 -0.03 -26,289,928 2022-03-14
591 2601 China Pacific Insurance (Group) Co., Ltd.:H 891,542 -1,468,345 0.03 -0.05 -28,779,562 2022-03-14
592 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,946,400 -3,994,200 1.78 -2.41 -29,117,718 2022-03-14
593 1109 CHINA RESOURCES LAND LIMITED:O 1,457,440 -1,101,400 0.02 -0.02 -36,951,970 2022-03-14
594 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,605,298 -7,500,819 0.02 -0.00 -42,229,611 2022-03-14
595 0941 China Mobile Limited (HK):O 3,862,755 -980,253 0.02 -0.00 -49,551,789 2022-03-14
596 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,645,524 -4,429,000 0.05 -0.06 -52,262,200 2022-03-14
597 9888 Baidu, Inc.:A 284,856 -496,703 0.01 -0.02 -53,693,594 2022-03-14
598 1211 BYD COMPANY LIMITED:H 410,012 -321,329 0.04 -0.03 -57,517,891 2022-03-14
599 3033 CSOP Hang Seng TECH Index ETF:Unit 26,334,300 -16,632,200 0.86 -0.58 -61,705,462 2022-03-14
600 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,134,000 -41,159,200 1.29 -2.68 -64,619,944 2022-03-14
601 2800 Tracker Fund of Hong Kong:Unit 18,783,522 -3,811,000 0.39 -0.09 -75,457,800 2022-03-14
602 9618 JD.com, Inc.:A 537,257 -460,251 0.02 -0.02 -82,845,180 2022-03-14
603 1299 AIA Group Limited:O 2,022,948 -2,010,259 0.02 -0.02 -155,895,585 2022-03-14
604 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,192,800 -24,635,900 5.74 -6.97 -190,189,148 2022-03-14
605 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,326 -840,157 0.02 -0.07 -280,108,344 2022-03-14
606 2828 Hang Seng China Enterprises Index ETF:Unit 8,515,623 -5,798,800 2.54 -2.05 -385,156,296 2022-03-14

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