ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-03-14 to 2022-03-15

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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 41,323,701 22,540,179 0.84 0.45 420,374,338 2022-03-15
2 2828 Hang Seng China Enterprises Index ETF:Unit 14,455,623 5,940,000 4.18 1.64 367,686,000 2022-03-15
3 2833 Hang Seng Index ETF:Unit 14,082,535 10,661,000 0.73 0.55 201,279,680 2022-03-15
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 103,216,200 93,287,000 6.47 5.76 102,802,274 2022-03-15
5 2823 iShares FTSE China A50 ETF:Unit 9,645,676 4,445,100 0.94 0.44 64,631,754 2022-03-15
6 0005 HSBC HOLDINGS PLC:O 4,732,642 715,768 0.02 0.00 35,215,786 2022-03-15
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,891,900 2,699,100 6.55 0.81 23,104,296 2022-03-15
8 0883 CNOOC LIMITED:O 12,563,393 2,161,864 0.03 0.00 19,283,827 2022-03-15
9 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 13,522,600 2,630,500 28.65 7.70 17,019,335 2022-03-15
10 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,215,800 2,269,400 3.15 1.37 15,488,655 2022-03-15
11 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 7,434,700 1,634,500 4.48 1.10 14,056,700 2022-03-15
12 1299 AIA Group Limited:O 2,169,886 146,938 0.02 0.00 10,660,352 2022-03-15
13 0914 Anhui Conch Cement Company Limited:H 378,187 244,500 0.03 0.02 8,643,075 2022-03-15
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,295,547 1,258,000 0.02 0.02 8,642,460 2022-03-15
15 2888 STANDARD CHARTERED PLC:O 448,446 175,000 0.01 0.01 8,522,500 2022-03-15
16 9626 Bilibili Inc.:Z ord 336,086 58,980 0.11 0.02 7,525,848 2022-03-15
17 0728 CHINA TELECOM CORPORATION LIMITED:H 7,166,834 2,574,000 0.05 0.02 7,104,240 2022-03-15
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 400,882 74,402 0.01 0.00 6,532,496 2022-03-15
19 0011 HANG SENG BANK, LIMITED:O 170,857 43,818 0.01 0.00 6,235,301 2022-03-15
20 3888 Kingsoft Corporation Limited:O 458,966 294,420 0.03 0.02 5,782,409 2022-03-15
21 0002 CLP HOLDINGS LIMITED:O 406,990 72,182 0.02 0.00 5,550,796 2022-03-15
22 6690 Haier Smart Home Co., Ltd.:H 598,318 244,890 0.02 0.01 5,448,803 2022-03-15
23 0823 Link Real Estate Investment Trust:Unit 437,134 86,764 0.02 0.00 5,440,103 2022-03-15
24 0001 CK Hutchison Holdings Limited:O 545,991 100,974 0.01 0.00 5,296,086 2022-03-15
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,888,880 1,494,000 0.04 0.03 5,109,480 2022-03-15
26 2269 WuXi Biologics (Cayman) Inc.:O 757,204 124,048 0.02 0.00 5,079,766 2022-03-15
27 3033 CSOP Hang Seng TECH Index ETF:Unit 27,765,300 1,431,000 0.87 0.01 4,876,848 2022-03-15
28 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 577,000 357,400 26.23 16.25 4,442,482 2022-03-15
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,413,105 1,184,428 0.01 0.00 4,335,006 2022-03-15
30 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,136,900 1,581,400 6.73 0.77 3,801,686 2022-03-15
31 0006 Power Assets Holdings Limited:O 303,905 73,998 0.01 0.00 3,714,700 2022-03-15
32 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,506,000 361,600 54.78 5.65 3,505,712 2022-03-15
33 1171 Yankuang Energy Group Company Limited:H 219,707 200,000 0.01 0.01 3,472,000 2022-03-15
34 1038 CK Infrastructure Holdings Limited:O 170,931 65,888 0.01 0.00 3,324,050 2022-03-15
35 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,243,700 534,800 3.66 1.57 3,305,064 2022-03-15
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,372,500 745,200 1.79 0.05 3,137,292 2022-03-15
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 776,865 114,322 0.01 0.00 3,132,423 2022-03-15
38 1800 China Communications Construction Company Limited:H 5,750,338 826,000 0.13 0.02 3,105,760 2022-03-15
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,168,414 275,586 0.01 0.00 3,070,028 2022-03-15
40 1997 Wharf Real Estate Investment Company Limited:O 392,648 87,818 0.01 0.00 3,056,066 2022-03-15
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 270,220 25,310 0.01 0.00 2,862,561 2022-03-15
42 3058 Global X China Innovator Active ETF:Unit 116,800 72,350 3.83 2.42 2,630,646 2022-03-15
43 3032 Hang Seng TECH Index ETF:Unit 1,203,000 762,400 0.40 0.25 2,630,280 2022-03-15
44 2840 SPDR Gold Trust:Unit 65,525 1,835 0.02 0.00 2,586,433 2022-03-15
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 426,394 65,238 0.01 0.00 2,253,973 2022-03-15
46 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 21,438,400 1,304,400 1.37 0.08 2,147,042 2022-03-15
47 3034 CSOP NASDAQ 100 ETF:Unit 416,400 314,100 4.29 3.21 2,079,342 2022-03-15
48 2202 China Vanke Company Limited:H 623,440 156,800 0.03 0.01 2,066,624 2022-03-15
49 0522 ASMPT Limited:O 89,110 27,920 0.02 0.01 2,054,912 2022-03-15
50 0358 Jiangxi Copper Company Limited:H 2,241,000 184,000 0.16 0.01 2,024,000 2022-03-15
51 0868 XINYI GLASS HOLDINGS LIMITED:O 803,643 117,446 0.02 0.00 2,013,024 2022-03-15
52 0066 MTR CORPORATION LIMITED:O 363,447 47,948 0.01 0.00 1,927,510 2022-03-15
53 1876 Budweiser Brewing Company APAC Limited:O 459,678 91,656 0.00 0.00 1,837,703 2022-03-15
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 427,092 57,276 0.01 0.00 1,761,237 2022-03-15
55 0288 WH Group Limited (KY):O 1,573,497 404,532 0.01 0.00 1,755,669 2022-03-15
56 6969 Smoore International Holdings Limited:O 171,351 116,000 0.00 0.00 1,751,600 2022-03-15
57 0992 LENOVO GROUP LIMITED:O 2,450,350 231,614 0.02 0.00 1,709,311 2022-03-15
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 150,021 54,580 0.01 0.00 1,402,706 2022-03-15
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 216,196 52,000 0.04 0.01 1,385,800 2022-03-15
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 463,996 45,428 0.02 0.00 1,321,955 2022-03-15
61 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 111,800 60,000 0.26 0.14 1,297,200 2022-03-15
62 3173 Premia CSI Caixin China New Economy ETF:Unit 357,000 133,250 0.18 0.07 1,294,524 2022-03-15
63 0101 HANG LUNG PROPERTIES LIMITED:O 429,936 88,634 0.01 0.00 1,285,193 2022-03-15
64 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,101,500 216,500 23.86 1.67 1,225,390 2022-03-15
65 0004 Wharf (Holdings) Limited (The):O 149,721 55,000 0.00 0.00 1,223,750 2022-03-15
66 1898 China Coal Energy Company Limited:H 1,577,000 261,000 0.04 0.01 1,090,980 2022-03-15
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 819,806 52,050 0.06 0.00 958,761 2022-03-15
68 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 18,700 18,500 0.01 0.01 944,240 2022-03-15
69 0857 PETROCHINA COMPANY LIMITED:H 4,305,976 263,718 0.02 0.00 933,562 2022-03-15
70 6160 BeiGene, Ltd.:O 54,607 10,700 0.00 0.00 928,225 2022-03-15
71 6185 CanSino Biologics Inc.:H 14,497 7,800 0.01 0.01 854,880 2022-03-15
72 9987 Yum China Holdings, Inc.:O 8,300 2,900 0.00 0.00 841,000 2022-03-15
73 1548 Genscript Biotech Corporation:O 83,784 42,000 0.00 0.00 834,120 2022-03-15
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,263 18,892 0.01 0.00 732,065 2022-03-15
75 82833 Hang Seng Index ETF:Unit 126,100 46,300 0.01 0.00 713,483 2022-03-15
76 0853 MicroPort Scientific Corporation:O 144,512 52,400 0.01 0.00 704,256 2022-03-15
77 1336 New China Life Insurance Company Ltd.:H 35,348 34,700 0.00 0.00 669,710 2022-03-15
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,858 58,000 0.00 0.00 656,560 2022-03-15
79 9698 GDS Holdings Limited (KY):A 89,200 33,850 0.01 0.00 645,858 2022-03-15
80 6881 China Galaxy Securities Co., Ltd.:H 213,557 160,000 0.01 0.00 614,400 2022-03-15
81 2846 iShares Core CSI 300 Index ETF:Unit 24,920 19,400 0.18 0.14 613,428 2022-03-15
82 1928 Sands China Ltd.:O 575,920 44,808 0.01 0.00 611,181 2022-03-15
83 0813 Shimao Group Holdings Limited:O 389,179 171,500 0.01 0.00 610,540 2022-03-15
84 1339 People's Insurance Company (Group) of China Limited (The):H 303,010 268,000 0.00 0.00 597,640 2022-03-15
85 2500 Venus Medtech (Hangzhou) Inc.:H 63,455 44,000 0.01 0.01 569,360 2022-03-15
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 104,000 0.01 0.00 566,800 2022-03-15
87 6865 Flat Glass Group Co., Ltd.:H 19,000 17,000 0.00 0.00 532,950 2022-03-15
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 316,000 158,000 0.01 0.00 530,880 2022-03-15
89 0148 Kingboard Holdings Limited:O 15,500 15,500 0.00 0.00 502,975 2022-03-15
90 1787 Shandong Gold Mining Co., Ltd.:H 146,750 36,750 0.02 0.00 490,980 2022-03-15
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 407,294 36,920 0.01 0.00 481,437 2022-03-15
92 0303 VTECH HOLDINGS LIMITED:O 9,900 9,400 0.00 0.00 480,810 2022-03-15
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 186,000 72,000 0.01 0.01 475,200 2022-03-15
94 0916 China Longyuan Power Group Corporation Limited:H 100,137 32,000 0.00 0.00 467,840 2022-03-15
95 9845 Global X China Electric Vehicle and Battery ETF:Unit 272,650 25,550 0.61 0.06 440,227 2022-03-15
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,396 14,000 0.00 0.00 394,100 2022-03-15
97 2015 Li Auto Inc.:A 182,654 5,620 0.01 0.00 388,342 2022-03-15
98 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 388,400 25,200 3.01 0.20 350,280 2022-03-15
99 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,106,600 70,800 43.89 1.48 335,309 2022-03-15
100 0512 Grand Pharmaceutical Group Limited:O 78,887 68,000 0.00 0.00 333,200 2022-03-15
101 0763 ZTE CORPORATION:H 69,372 25,800 0.01 0.00 332,304 2022-03-15
102 0884 CIFI Holdings (Group) Co. Ltd.:O 412,778 122,000 0.00 0.00 330,620 2022-03-15
103 0020 SenseTime Group Inc.:B 168,266 52,910 0.00 0.00 318,518 2022-03-15
104 3022 iShares MSCI Emerging Markets ETF:Unit 3,770 680 1.80 0.32 312,936 2022-03-15
105 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,204,200 68,200 1.97 0.06 297,898 2022-03-15
106 3174 CSOP China Healthcare Disruption Index ETF:Unit 320,700 106,000 2.53 0.84 289,380 2022-03-15
107 2002 China Sunshine Paper Holdings Company Limited:O 135,000 134,000 0.01 0.01 278,720 2022-03-15
108 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,297,300 32,200 14.72 0.14 273,378 2022-03-15
109 1618 Metallurgical Corporation of China Ltd.:H 530,000 148,000 0.02 0.01 267,880 2022-03-15
110 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,466,800 77,000 11.11 0.58 265,034 2022-03-15
111 0390 CHINA RAILWAY GROUP LIMITED:H 528,217 64,000 0.01 0.00 260,480 2022-03-15
112 1910 Samsonite Group S.A.:O 105,000 20,100 0.01 0.00 252,456 2022-03-15
113 0696 TRAVELSKY TECHNOLOGY LIMITED:H 72,000 24,000 0.01 0.00 252,000 2022-03-15
114 3933 United Laboratories International Holdings Limited (The):O 285,400 72,000 0.02 0.00 249,840 2022-03-15
115 3073 SPDR FTSE Greater China ETF:Unit 101,600 6,200 0.36 0.02 248,868 2022-03-15
116 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 46,000 31,000 0.06 0.04 248,310 2022-03-15
117 3093 CICC CSI Select 100 Fund:Unit 103,500 20,000 2.30 0.44 241,000 2022-03-15
118 1313 China Resources Building Materials Technology Holdings Limited:O 129,635 42,000 0.00 0.00 240,660 2022-03-15
119 3333 China Evergrande Group:O 1,628,050 189,000 0.01 0.00 219,240 2022-03-15
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 102,500 31,500 0.00 0.00 215,775 2022-03-15
121 3050 Global X China Global Leaders ETF:Unit 26,900 4,550 1.45 0.25 214,305 2022-03-15
122 0788 China Tower Corporation Limited:H 20,369,649 280,000 0.04 0.00 212,800 2022-03-15
123 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,346 1,640 0.02 0.00 207,050 2022-03-15
124 1258 China Nonferrous Mining Corporation Limited:O 152,000 68,000 0.00 0.00 190,400 2022-03-15
125 2616 CStone Pharmaceuticals:O 222,553 43,500 0.02 0.00 189,660 2022-03-15
126 3908 China International Capital Corporation Limited:H 250,800 12,800 0.01 0.00 189,184 2022-03-15
127 1992 Fosun Tourism Group:O 36,200 20,200 0.00 0.00 185,840 2022-03-15
128 3176 Hang Seng China New Economy Index ETF:Unit 346,400 24,800 4.33 0.31 184,016 2022-03-15
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 48,000 32,000 0.01 0.01 170,240 2022-03-15
130 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 13,000 13,000 0.00 0.00 166,920 2022-03-15
131 1515 China Resources Medical Holdings Company Limited:O 171,000 46,500 0.01 0.00 166,470 2022-03-15
132 0839 China Education Group Holdings Limited (KY):O 45,000 34,000 0.00 0.00 160,480 2022-03-15
133 9820 Global X China Biotech ETF:Unit 26,580 17,950 0.17 0.12 150,870 2022-03-15
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 9,000 0.00 0.00 149,580 2022-03-15
135 9923 YEAHKA LIMITED:O 10,000 8,800 0.00 0.00 147,136 2022-03-15
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,890 12,500 0.00 0.00 146,000 2022-03-15
137 2171 CARsgen Therapeutics Holdings Limited:O 37,966 14,000 0.01 0.00 142,800 2022-03-15
138 2282 MGM China Holdings Limited:O 47,546 36,800 0.00 0.00 132,848 2022-03-15
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,600 12,800 0.00 0.00 132,608 2022-03-15
140 9809 Global X China Clean Energy ETF:Unit 19,700 7,650 0.09 0.03 132,422 2022-03-15
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,000 39,000 0.00 0.00 127,140 2022-03-15
142 6606 New Horizon Health Limited:O 24,511 8,500 0.01 0.00 124,270 2022-03-15
143 2638 HK Electric Investments Limited:O 26,500 16,000 0.00 0.00 123,680 2022-03-15
144 3738 Vobile Group Limited:O 290,000 36,000 0.01 0.00 121,680 2022-03-15
145 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,000 16,000 0.00 0.00 120,960 2022-03-15
146 0270 GUANGDONG INVESTMENT LIMITED:O 32,747 12,000 0.00 0.00 115,680 2022-03-15
147 6066 CSC Financial Co., Ltd.:H 81,500 17,000 0.01 0.00 114,920 2022-03-15
148 0489 DongFeng Motor Group Company Limited (CN):H 40,186 22,000 0.00 0.00 114,620 2022-03-15
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 112,800 2022-03-15
150 9969 InnoCare Pharma Limited:O 22,596 12,000 0.00 0.00 109,800 2022-03-15
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 6,000 0.02 0.00 108,720 2022-03-15
152 0751 Skyworth Group Limited:O 57,000 30,000 0.00 0.00 101,100 2022-03-15
153 3301 Ronshine China Holdings Limited:O 161,000 51,000 0.01 0.00 100,980 2022-03-15
154 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 118,800 13,500 3.71 0.42 99,225 2022-03-15
155 9911 Newborn Town Inc.:O 229,000 38,000 0.02 0.00 99,180 2022-03-15
156 2883 China Oilfield Services Limited:H 148,000 14,000 0.01 0.00 96,600 2022-03-15
157 8083 Youzan Technology Limited:O 640,000 640,000 0.00 0.00 96,000 2022-03-15
158 9666 Jinke Smart Services Group Co., Ltd.:H 9,000 4,600 0.00 0.00 94,760 2022-03-15
159 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 87,000 29,000 0.02 0.01 93,960 2022-03-15
160 3360 Far East Horizon Limited:O 218,000 15,000 0.01 0.00 88,050 2022-03-15
161 9173 Premia CSI Caixin China New Economy ETF:Unit 80,513 71,000 0.04 0.04 87,756 2022-03-15
162 3958 Orient Securities Company Limited:H 127,200 20,000 0.01 0.00 86,400 2022-03-15
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,000 33,000 0.00 0.00 85,800 2022-03-15
164 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,500 2,500 0.01 0.01 79,500 2022-03-15
165 1316 Nexteer Automotive Group Limited:O 68,000 16,000 0.00 0.00 78,720 2022-03-15
166 1999 Man Wah Holdings Limited:O 189,600 11,200 0.00 0.00 78,512 2022-03-15
167 1302 LifeTech Scientific Corporation:O 325,950 32,000 0.01 0.00 77,120 2022-03-15
168 0683 KERRY PROPERTIES LIMITED:O 23,556 4,000 0.00 0.00 76,800 2022-03-15
169 0670 China Eastern Airlines Corporation Limited:H 123,000 28,000 0.00 0.00 72,520 2022-03-15
170 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 916,500 7,000 5.33 0.04 72,170 2022-03-15
171 1789 AK Medical Holdings Limited:O 122,983 20,000 0.01 0.00 72,000 2022-03-15
172 3983 China BlueChemical Ltd.:H 170,000 34,000 0.01 0.00 71,740 2022-03-15
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 103,859 8,400 0.00 0.00 71,316 2022-03-15
174 2137 Brii Biosciences Limited:O 22,000 8,500 0.00 0.00 71,230 2022-03-15
175 3318 China Boton Group Company Limited:O 56,000 22,000 0.01 0.00 68,420 2022-03-15
176 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 9,130 850 0.19 0.02 62,645 2022-03-15
177 2669 China Overseas Property Holdings Limited:O 105,666 10,000 0.00 0.00 62,600 2022-03-15
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,091 9,000 0.00 0.00 60,750 2022-03-15
179 1921 Dalipal Holdings Limited (KY):O 40,000 40,000 0.00 0.00 56,800 2022-03-15
180 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,883,000 13,100 17.06 0.08 54,889 2022-03-15
181 2807 Global X China Robotics and AI ETF:Unit 14,800 1,100 0.30 0.02 54,318 2022-03-15
182 83005 CSOP CSI 500 ETF:Unit 60,600 3,200 2.53 0.13 51,168 2022-03-15
183 1448 Fu Shou Yuan International Group Limited:O 47,000 10,000 0.00 0.00 50,100 2022-03-15
184 0580 Sun.King Technology Group Limited:O 229,000 22,000 0.01 0.00 49,940 2022-03-15
185 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 27,000 14,750 0.06 0.03 49,826 2022-03-15
186 1797 East Buy Holding Limited:O 137,492 14,500 0.01 0.00 46,980 2022-03-15
187 1812 Shandong Chenming Paper Holdings Limited:H 25,000 13,500 0.00 0.00 45,090 2022-03-15
188 3990 Midea Real Estate Holding Limited:O 47,400 4,400 0.00 0.00 44,440 2022-03-15
189 9806 Global X China Consumer Brand ETF:Unit 38,150 6,800 0.34 0.06 43,418 2022-03-15
190 1521 Frontage Holdings Corporation:O 119,008 16,000 0.01 0.00 41,760 2022-03-15
191 2821 ABF Pan Asia Bond Index Fund:Unit 6,387 360 0.02 0.00 41,706 2022-03-15
192 9191 Global X China Semiconductor ETF:Unit 17,395 6,120 0.10 0.03 41,096 2022-03-15
193 2899 ZIJIN MINING GROUP CO., LTD.:H 128,057 4,000 0.00 0.00 38,200 2022-03-15
194 9151 Premia China STAR50 ETF:Unit 190,200 34,200 0.41 0.07 37,278 2022-03-15
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 72,000 3,500 0.01 0.00 36,330 2022-03-15
196 2150 Nayuki Holdings Limited:O 22,500 9,500 0.00 0.00 36,100 2022-03-15
197 1802 Wenye Group Holdings Limited:O 36,000 36,000 0.01 0.01 35,280 2022-03-15
198 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 5,000 0.00 0.00 34,000 2022-03-15
199 2160 MicroPort CardioFlow Medtech Corporation:O 131,365 16,000 0.01 0.00 33,280 2022-03-15
200 0285 BYD Electronic (International) Company Limited:O 512,458 2,020 0.02 0.00 32,643 2022-03-15
201 1866 CHINA XLX FERTILISER LTD.:O 18,000 6,000 0.00 0.00 31,980 2022-03-15
202 0302 CMGE Technology Group Limited:O 234,000 16,000 0.01 0.00 31,840 2022-03-15
203 3383 Agile Group Holdings Limited (KY):O 161,517 10,000 0.00 0.00 31,400 2022-03-15
204 0548 Shenzhen Expressway Corporation Limited:H 38,000 4,000 0.01 0.00 28,240 2022-03-15
205 6989 Excellence Commercial Property & Facilities Management Group Limited:O 10,000 8,000 0.00 0.00 26,800 2022-03-15
206 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 307,800 2,200 22.25 0.16 26,444 2022-03-15
207 3119 Global X Asia Semiconductor ETF:Unit 22,350 500 1.04 0.02 26,270 2022-03-15
208 1686 SUNEVISION HOLDINGS LTD.:O 56,000 4,000 0.00 0.00 24,720 2022-03-15
209 6699 Angelalign Technology Inc.:O 1,200 200 0.00 0.00 24,280 2022-03-15
210 6680 JL MAG RARE-EARTH CO., LTD.:H 4,600 1,000 0.00 0.00 23,750 2022-03-15
211 3070 Ping An of China CSI HK Dividend ETF:Unit 15,500 1,000 0.05 0.00 23,560 2022-03-15
212 0710 BOE Varitronix Limited:O 11,000 4,000 0.00 0.00 23,360 2022-03-15
213 1381 Canvest Environmental Protection Group Company Limited:O 39,000 7,000 0.00 0.00 22,750 2022-03-15
214 3309 C-MER Medical Holdings Limited:O 6,000 6,000 0.00 0.00 21,900 2022-03-15
215 9997 Kangji Medical Holdings Limited:O 6,192 3,500 0.00 0.00 21,385 2022-03-15
216 9807 Global X China Robotics and AI ETF:Unit 9,700 3,350 0.19 0.07 21,239 2022-03-15
217 3633 Zhongyu Energy Holdings Limited:O 62,000 3,000 0.00 0.00 18,870 2022-03-15
218 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,000 2,000 0.00 0.00 18,360 2022-03-15
219 83151 Premia China STAR50 ETF:Unit 87,500 2,600 0.19 0.01 18,135 2022-03-15
220 1415 Cowell e Holdings Inc.:O 182,000 3,000 0.02 0.00 16,980 2022-03-15
221 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,073,600 1,200 9.34 0.01 15,480 2022-03-15
222 1475 NISSIN FOODS COMPANY LIMITED:O 71,000 3,000 0.01 0.00 14,790 2022-03-15
223 9668 CHINA BOHAI BANK CO., LTD.:H 73,500 13,500 0.00 0.00 14,445 2022-03-15
224 2357 AviChina Industry & Technology Company Limited:H 157,000 4,000 0.00 0.00 14,400 2022-03-15
225 2039 China International Marine Containers (Group) Co., Ltd.:H 4,800 1,100 0.00 0.00 12,430 2022-03-15
226 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 69,400 1,500 0.07 0.00 11,685 2022-03-15
227 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 29,440 1,400 3.68 0.18 11,263 2022-03-15
228 0069 SHANGRI-LA ASIA LIMITED:O 12,000 2,000 0.00 0.00 11,060 2022-03-15
229 2802 iShares MSCI Emerging Asia Index ETF:Unit 300 200 0.01 0.01 10,500 2022-03-15
230 83031 Haitong MSCI China A ESG ETF:Unit 209,300 1,200 0.63 0.00 10,260 2022-03-15
231 83093 CICC CSI Select 100 Fund:Unit 106,500 1,000 2.37 0.02 9,900 2022-03-15
232 3339 Lonking Holdings Limited:O 433,000 5,000 0.01 0.00 9,900 2022-03-15
233 0826 Tiangong International Company Limited:O 124,000 4,000 0.00 0.00 9,760 2022-03-15
234 2849 Global X Autonomous and Electric Vehicles ETF:Unit 49,750 200 9.95 0.04 9,728 2022-03-15
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,531 2,000 0.00 0.00 6,800 2022-03-15
236 3759 Pharmaron Beijing Co., Ltd.:H 8,842 100 0.01 0.00 6,800 2022-03-15
237 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,517 900 0.00 0.00 5,882 2022-03-15
238 1179 H World Group Limited:O 13,700 300 0.00 0.00 5,382 2022-03-15
239 0665 Haitong International Securities Group Limited:O 526,000 3,000 0.01 0.00 4,650 2022-03-15
240 0596 Inspur Digital Enterprise Technology Limited:O 318,000 2,000 0.03 0.00 4,360 2022-03-15
241 0382 Edvantage Group Holdings Limited:O 226,000 2,000 0.02 0.00 4,140 2022-03-15
242 2814 Samsung NYSE FANG+ ETF:Unit 243,000 200 5.52 0.00 3,232 2022-03-15
243 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 23,620 20 3.37 0.00 2,787 2022-03-15
244 3800 GCL Technology Holdings Limited (KY):O 140,036 1,000 0.00 0.00 2,280 2022-03-15
245 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 952,500 300 0.06 0.00 2,025 2022-03-15
246 0286 Aidigong Maternal & Child Health Limited (BM):O 1,722,000 4,000 0.04 0.00 1,300 2022-03-15
247 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,932,700 100 56.40 0.00 658 2022-03-15
248 83186 CICC KraneShares CSI China Internet Index ETF:Unit 20,650 -50 5.51 -0.01 -1,259 2022-03-15
249 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 526,625 -200 9.94 -0.00 -1,300 2022-03-15
250 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 30,000 -2,400 0.03 -0.00 -1,342 2022-03-15
251 3117 Global X China Games and Entertainment ETF:Unit 10,650 -50 2.13 -0.01 -1,469 2022-03-15
252 3162 CSOP Global Smart Driving Index ETF:Unit 92,300 -300 1.57 -0.01 -1,592 2022-03-15
253 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 367,000 -200 10.49 -0.01 -1,654 2022-03-15
254 6601 Cheerwin Group Limited:O 0 -1,000 0.00 -0.00 -1,780 2022-03-15
255 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 991,200 -400 24.78 -0.01 -2,768 2022-03-15
256 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 149,507 -200 0.86 -0.00 -2,944 2022-03-15
257 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 -1,200 0.01 -0.00 -3,732 2022-03-15
258 9993 Radiance Holdings (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -3,960 2022-03-15
259 3306 JNBY Design Limited:O 3,000 -500 0.00 -0.00 -4,070 2022-03-15
260 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 140,000 -1,000 0.01 -0.00 -4,090 2022-03-15
261 9115 iShares Core Hang Seng Index ETF:Unit 135,000 -500 1.45 -0.01 -4,243 2022-03-15
262 3072 Nikko AM Global Internet ETF:Unit 3,790 -50 0.35 -0.00 -4,743 2022-03-15
263 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 346,300 -200 11.94 -0.01 -4,792 2022-03-15
264 1030 SEAZEN GROUP LIMITED:O 124,000 -2,000 0.00 -0.00 -4,920 2022-03-15
265 9031 Haitong MSCI China A ESG ETF:Unit 87,200 -3,700 0.26 -0.01 -4,951 2022-03-15
266 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,119 -5,000 0.00 -0.01 -5,130 2022-03-15
267 1566 CA Cultural Technology Group Limited:O 0 -47,000 0.00 -0.00 -5,781 2022-03-15
268 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 28,490 -10 2.52 -0.00 -6,160 2022-03-15
269 3031 Haitong MSCI China A ESG ETF:Unit 215,200 -600 0.65 -0.00 -6,270 2022-03-15
270 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -2,000 0.00 -0.00 -6,600 2022-03-15
271 2257 Sirnaomics Ltd.:O 50 -100 0.00 -0.00 -7,385 2022-03-15
272 1055 China Southern Airlines Company Limited:H 140,000 -2,000 0.00 -0.00 -7,700 2022-03-15
273 3005 CSOP CSI 500 ETF:Unit 92,400 -400 3.85 -0.02 -7,824 2022-03-15
274 9996 Peijia Medical Limited:O 13,878 -1,000 0.00 -0.00 -8,210 2022-03-15
275 3051 Global X Asia Innovator Active ETF:Unit 42,400 -200 12.11 -0.06 -8,320 2022-03-15
276 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -1,500 0.00 -0.00 -8,385 2022-03-15
277 2128 China Lesso Group Holdings Limited:O 208,000 -1,000 0.01 -0.00 -8,400 2022-03-15
278 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,000 -1,000 0.01 -0.00 -9,100 2022-03-15
279 83128 Hang Seng China A Industry Top Index ETF:Unit 100 -200 0.00 -0.01 -9,224 2022-03-15
280 2843 AMUNDI FTSE China A50 Index ETF:Unit 210 -600 0.00 -0.01 -9,234 2022-03-15
281 3393 Wasion Holdings Limited:O 2,000 -4,000 0.00 -0.00 -9,400 2022-03-15
282 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 490,600 -1,200 11.97 -0.03 -9,672 2022-03-15
283 3124 Global X China E-commerce and Logistics ETF:Unit 27,750 -250 5.05 -0.05 -9,990 2022-03-15
284 0650 Productive Technologies Company Limited (BM):O 0 -10,000 0.00 -0.00 -10,100 2022-03-15
285 2005 SSY Group Limited (KY):O 120,904 -4,000 0.00 -0.00 -10,320 2022-03-15
286 6100 Tongdao Liepin Group:O 1,800 -800 0.00 -0.00 -11,808 2022-03-15
287 83127 Global X CSI 300 ETF:Unit 64,100 -900 3.21 -0.04 -12,213 2022-03-15
288 9167 ICBC CSOP S&P New China Sectors ETF:Unit 4,350 -1,900 0.07 -0.03 -12,502 2022-03-15
289 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -13,520 2022-03-15
290 6669 Acotec Scientific Holdings Limited:O 0 -3,000 0.00 -0.00 -14,100 2022-03-15
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,000 -2,000 0.00 -0.00 -14,120 2022-03-15
292 3001 Premia China USD Property Bond ETF:Unit 292 -110 0.05 -0.02 -15,389 2022-03-15
293 3868 Xinyi Energy Holdings Limited:O 121,000 -4,000 0.00 -0.00 -15,440 2022-03-15
294 1882 Haitian International Holdings Limited:O 37,000 -1,000 0.00 -0.00 -16,340 2022-03-15
295 9866 NIO Inc.:A 49,850 -150 0.00 -0.00 -16,440 2022-03-15
296 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 948,400 -2,600 16.07 -0.04 -16,458 2022-03-15
297 0297 Sinofert Holdings Limited:O 656,000 -18,000 0.01 -0.00 -17,280 2022-03-15
298 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 246,634 -5,500 0.00 -0.00 -17,545 2022-03-15
299 82843 AMUNDI FTSE China A50 Index ETF:Unit 20 -1,400 0.00 -0.02 -17,710 2022-03-15
300 2832 Bosera STAR 50 Index ETF:Unit 321,900 -2,000 24.76 -0.15 -18,370 2022-03-15
301 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -500 0.00 -0.00 -18,475 2022-03-15
302 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 77,600 -2,400 0.03 -0.00 -18,816 2022-03-15
303 0806 Value Partners Group Limited:O 201,000 -7,000 0.01 -0.00 -20,020 2022-03-15
304 1563 Alliance International Education Leasing Holdings Limited:O 3,000 -6,000 0.00 -0.00 -20,280 2022-03-15
305 6833 Sinco Pharmaceuticals Holdings Limited:O 20,000 -12,000 0.00 -0.00 -20,400 2022-03-15
306 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 -2,000 0.01 -0.00 -20,440 2022-03-15
307 1672 Ascletis Pharma Inc.:O 181,000 -6,000 0.02 -0.00 -20,940 2022-03-15
308 2276 Shanghai Conant Optical Co., Ltd.:H 0 -5,500 0.00 -0.00 -23,375 2022-03-15
309 1137 Hong Kong Technology Venture Company Limited:O 105,000 -4,000 0.01 -0.00 -24,000 2022-03-15
310 1477 Ocumension Therapeutics:O 12,764 -3,000 0.00 -0.00 -24,360 2022-03-15
311 0468 Greatview Aseptic Packaging Company Limited:O 35,000 -10,000 0.00 -0.00 -24,600 2022-03-15
312 1675 AsiaInfo Technologies Limited:O 10,000 -2,000 0.00 -0.00 -24,840 2022-03-15
313 1725 USPACE Technology Group Limited:O 16,200 -1,800 0.01 -0.00 -24,840 2022-03-15
314 1860 Mobvista Inc.:O 159,000 -6,000 0.01 -0.00 -25,680 2022-03-15
315 3900 Greentown China Holdings Limited:O 0 -3,000 0.00 -0.00 -26,070 2022-03-15
316 1456 Guolian Minsheng Securities Company Limited:H 45,500 -7,000 0.01 -0.00 -26,250 2022-03-15
317 6069 SY Holdings Group Limited (KY):O 0 -4,500 0.00 -0.00 -26,505 2022-03-15
318 0909 Ming Yuan Cloud Group Holdings Limited:O 124,623 -3,800 0.01 -0.00 -26,638 2022-03-15
319 3396 Legend Holdings Corporation:H 8,600 -3,200 0.00 -0.00 -26,912 2022-03-15
320 6908 HG Semiconductor Limited (KY):O 0 -5,000 0.00 -0.00 -27,200 2022-03-15
321 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 305,300 -4,100 12.72 -0.17 -29,151 2022-03-15
322 2158 Yidu Tech Inc.:O 60,500 -4,200 0.01 -0.00 -29,862 2022-03-15
323 9074 iShares Core MSCI Taiwan Index ETF:Unit 133,740 -1,300 4.55 -0.04 -30,654 2022-03-15
324 0933 Viva Goods Company Limited:O 0 -40,000 0.00 -0.00 -30,800 2022-03-15
325 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 12,940 -2,000 0.14 -0.03 -32,900 2022-03-15
326 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,163,500 -4,700 90.15 -0.20 -33,676 2022-03-15
327 3024 W.I.S.E.-SSE 50 China Tracker:Unit 21,600 -1,300 2.70 -0.16 -35,386 2022-03-15
328 1478 Q Technology (Group) Company Limited:O 100,893 -6,000 0.01 -0.00 -36,360 2022-03-15
329 9899 NetEase Cloud Music Inc.:O 0 -650 0.00 -0.00 -36,725 2022-03-15
330 9959 Linklogis Inc.:B 56,500 -7,500 0.00 -0.00 -38,700 2022-03-15
331 1513 Livzon Pharmaceutical Group Inc.:H 27,033 -1,600 0.01 -0.00 -39,280 2022-03-15
332 0873 Shimao Services Holdings Limited:O 29,566 -11,000 0.00 -0.00 -39,380 2022-03-15
333 2142 HBM Holdings Limited (KY):O 10,000 -12,000 0.00 -0.00 -39,840 2022-03-15
334 1907 China Risun Group Limited (KY):O 15,000 -11,000 0.00 -0.00 -40,590 2022-03-15
335 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,200 -6,400 0.00 -0.00 -40,704 2022-03-15
336 2678 Texhong International Group Limited:O 75,500 -5,000 0.01 -0.00 -41,050 2022-03-15
337 0019 SWIRE PACIFIC LIMITED:A 19,615 -1,000 0.00 -0.00 -41,500 2022-03-15
338 2068 China Aluminum International Engineering Corporation Limited:H 1,000 -22,000 0.00 -0.01 -42,240 2022-03-15
339 3799 Dali Foods Group Company Limited:O 210,500 -11,000 0.00 -0.00 -42,240 2022-03-15
340 1199 COSCO SHIPPING Ports Limited:O 137,000 -8,000 0.00 -0.00 -43,520 2022-03-15
341 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 -8,000 0.00 -0.00 -44,000 2022-03-15
342 0467 United Energy Group Limited:O 459,000 -68,000 0.00 -0.00 -45,560 2022-03-15
343 1908 C&D International Investment Group Limited:O 7,000 -4,000 0.00 -0.00 -47,040 2022-03-15
344 3600 MODERN DENTAL GROUP LIMITED:O 39,000 -17,000 0.00 -0.00 -48,790 2022-03-15
345 1361 361 Degrees International Limited:O 5,000 -16,000 0.00 -0.00 -48,960 2022-03-15
346 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 327,200 -7,500 4.51 -0.10 -49,163 2022-03-15
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,626 -11,800 0.00 -0.00 -49,442 2022-03-15
348 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -2,400 0.00 -0.00 -49,800 2022-03-15
349 2186 Luye Pharma Group Ltd.:O 253,340 -19,500 0.01 -0.00 -49,920 2022-03-15
350 1268 China MeiDong Auto Holdings Limited:O 23,000 -2,000 0.00 -0.00 -50,100 2022-03-15
351 6855 Ascentage Pharma Group International:O 26,500 -4,200 0.01 -0.00 -51,156 2022-03-15
352 0586 China Conch Venture Holdings Limited:O 3,652 -1,500 0.00 -0.00 -52,050 2022-03-15
353 1209 China Resources Mixc Lifestyle Services Limited:O 11,553 -1,800 0.00 -0.00 -52,740 2022-03-15
354 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -12,500 0.00 -0.00 -53,750 2022-03-15
355 1108 Triumph New Energy Company Limited:H 10,000 -4,000 0.00 -0.00 -53,840 2022-03-15
356 3109 CSOP STAR 50 Index ETF:Unit 805,400 -4,600 10.88 -0.06 -54,050 2022-03-15
357 1842 Grown Up Group Investment Holdings Limited:O 72,000 -76,000 0.01 -0.01 -54,720 2022-03-15
358 6993 Blue Moon Group Holdings Limited:O 22,000 -12,500 0.00 -0.00 -55,875 2022-03-15
359 1981 Cathay Group Holdings Inc.:O 45,000 -48,000 0.00 -0.00 -56,640 2022-03-15
360 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,000 -26,000 0.00 -0.00 -56,940 2022-03-15
361 1368 Xtep International Holdings Limited:O 61,500 -7,000 0.00 -0.00 -57,120 2022-03-15
362 1821 ESR Group Limited (KY):O 11,133 -2,600 0.00 -0.00 -57,720 2022-03-15
363 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -8,000 0.00 -0.00 -57,920 2022-03-15
364 3918 NagaCorp Ltd.:O 145,000 -10,000 0.00 -0.00 -58,100 2022-03-15
365 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 -8,000 0.00 -0.00 -58,320 2022-03-15
366 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -20,000 0.00 -0.01 -60,200 2022-03-15
367 0612 Carmen Century Investment Limited (KY):O 0 -16,000 0.00 -0.00 -62,080 2022-03-15
368 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,000 -15,200 0.00 -0.00 -67,184 2022-03-15
369 1458 Zhou Hei Ya International Holdings Company Limited:O 57,000 -20,500 0.00 -0.00 -67,650 2022-03-15
370 9898 Weibo Corporation:A 15,380 -440 0.01 -0.00 -68,552 2022-03-15
371 0656 FOSUN INTERNATIONAL LIMITED:O 70,375 -10,500 0.00 -0.00 -68,985 2022-03-15
372 2285 CHERVON HOLDINGS LIMITED:O 2,100 -1,600 0.00 -0.00 -69,520 2022-03-15
373 6978 Immunotech Biopharm Ltd:O 27,000 -14,000 0.01 -0.00 -72,240 2022-03-15
374 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,000 -4,000 0.01 -0.00 -72,960 2022-03-15
375 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,500 -3,500 0.00 -0.00 -73,850 2022-03-15
376 1310 HKBN Ltd.:O 54,000 -9,000 0.00 -0.00 -78,300 2022-03-15
377 9992 POP MART INTERNATIONAL GROUP LIMITED:O 40,600 -2,600 0.00 -0.00 -79,820 2022-03-15
378 83167 ICBC CSOP S&P New China Sectors ETF:Unit 850 -1,900 0.01 -0.03 -80,636 2022-03-15
379 0451 GCL New Energy Holdings Limited:O 62,000 -530,000 0.00 -0.00 -81,090 2022-03-15
380 0371 Beijing Enterprises Water Group Limited:O 22,000 -32,000 0.00 -0.00 -81,920 2022-03-15
381 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,000 -2,000 0.00 -0.00 -82,000 2022-03-15
382 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 254,000 -6,000 0.00 -0.00 -83,160 2022-03-15
383 1952 Everest Medicines Limited:O 4,820 -6,000 0.00 -0.00 -84,600 2022-03-15
384 2400 XD Inc.:O 1,445 -6,000 0.00 -0.00 -86,040 2022-03-15
385 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 -5,000 0.00 -0.00 -89,700 2022-03-15
386 2238 Guangzhou Automobile Group Co., Ltd.:H 1,533,836 -16,000 0.05 -0.00 -91,040 2022-03-15
387 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -28,000 0.00 -0.00 -92,120 2022-03-15
388 2666 Genertec Universal Medical Group Company Limited:O 36,500 -21,500 0.00 -0.00 -94,815 2022-03-15
389 6996 Antengene Corporation Limited:O 31,513 -18,500 0.00 -0.00 -96,200 2022-03-15
390 6608 Bairong Inc.:B 33,500 -13,500 0.01 -0.00 -96,390 2022-03-15
391 1091 South Manganese Investment Limited:O 0 -120,000 0.00 -0.00 -97,200 2022-03-15
392 1760 Intron Technology Holdings Limited:O 36,000 -38,000 0.00 -0.00 -98,800 2022-03-15
393 2689 Nine Dragons Paper (Holdings) Limited:O 90,682 -17,000 0.00 -0.00 -104,040 2022-03-15
394 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 313,800 -7,000 0.98 0.38 -104,300 2022-03-15
395 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -104,400 2022-03-15
396 1337 Razer Inc.:O 911,000 -51,000 0.01 -0.00 -107,610 2022-03-15
397 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 362,300 -45,200 12.49 -1.56 -108,661 2022-03-15
398 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 25,500 -36,000 0.00 -0.00 -108,720 2022-03-15
399 1072 Dongfang Electric Corporation Limited:H 3,200 -14,800 0.00 -0.00 -110,704 2022-03-15
400 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 49,280 -1,080 0.10 -0.00 -112,050 2022-03-15
401 1896 Maoyan Entertainment:O 63,127 -21,600 0.01 -0.00 -115,560 2022-03-15
402 6078 Hygeia Healthcare Holdings Co., Limited:O 14,400 -5,800 0.00 -0.00 -117,160 2022-03-15
403 3998 Bosideng International Holdings Limited:O 196,000 -38,000 0.00 -0.00 -119,320 2022-03-15
404 6886 Huatai Securities Co., Ltd.:H 20,577 -11,000 0.00 -0.00 -120,120 2022-03-15
405 2827 W.I.S.E.-CSI 300 China Tracker:Unit 106,863 -3,000 0.45 -0.01 -120,240 2022-03-15
406 1119 iDreamSky Technology Holdings Limited:O 4,600 -32,000 0.00 -0.00 -126,400 2022-03-15
407 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,240 -1,900 0.01 -0.00 -128,725 2022-03-15
408 3167 ICBC CSOP S&P New China Sectors ETF:Unit 6,919 -2,550 0.10 -0.04 -132,243 2022-03-15
409 9909 Powerlong Commercial Management Holdings Limited:O 35,000 -23,000 0.01 -0.00 -141,450 2022-03-15
410 2359 WuXi AppTec Co., Ltd.:H 12,759 -1,700 0.00 -0.00 -142,120 2022-03-15
411 1585 Yadea Group Holdings Ltd.:O 81,000 -18,000 0.00 -0.00 -143,820 2022-03-15
412 0347 Angang Steel Company Limited:H 0 -48,000 0.00 -0.00 -144,000 2022-03-15
413 1735 Central New Energy Holding Group Limited:O 3,000 -15,000 0.00 -0.00 -156,900 2022-03-15
414 9067 iShares Hang Seng TECH ETF:Unit 466,500 -174,200 0.05 -0.02 -161,135 2022-03-15
415 1873 VIVA BIOTECH HOLDINGS:O 188,254 -69,000 0.01 -0.00 -166,290 2022-03-15
416 1186 China Railway Construction Corporation Limited:H 1,761,466 -38,000 0.08 -0.00 -167,200 2022-03-15
417 1776 GF Securities Co., Ltd.:H 64,968 -17,600 0.00 -0.00 -168,432 2022-03-15
418 6878 Differ Group Auto Limited:O 0 -100,000 0.00 -0.00 -174,000 2022-03-15
419 3186 CICC KraneShares CSI China Internet Index ETF:Unit 50 -5,850 0.01 -1.56 -177,138 2022-03-15
420 2138 EC Healthcare:O 32,000 -30,000 0.00 -0.00 -177,600 2022-03-15
421 3040 Global X MSCI China ETF:Unit 200,118 -7,500 1.03 -0.04 -180,750 2022-03-15
422 1769 Scholar Education Group:O 0 -284,000 0.00 -0.05 -187,440 2022-03-15
423 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 149,000 -151,000 0.02 -0.02 -188,750 2022-03-15
424 9956 ANE (CAYMAN) INC.:O 500 -50,000 0.00 -0.00 -189,500 2022-03-15
425 0636 KLN Logistics Group Limited (BM):O 22,588 -12,500 0.00 -0.00 -189,750 2022-03-15
426 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 0 -205 0.00 -0.00 -193,233 2022-03-15
427 3993 CMOC Group Limited (CN):H 192,000 -63,000 0.00 -0.00 -193,410 2022-03-15
428 9826 Global X China Cloud Computing ETF:Unit 15,000 -32,200 0.15 -0.32 -198,674 2022-03-15
429 9926 Akeso, Inc.:O 44,089 -16,000 0.01 -0.00 -200,000 2022-03-15
430 2812 Samsung CSI China Dragon Internet ETF:Unit 85,200 -25,000 0.62 -0.18 -201,250 2022-03-15
431 2279 Yonghe Medical Group Co., Ltd.:O 1,500 -26,500 0.00 -0.01 -206,435 2022-03-15
432 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 2,800 -2,000 0.03 -0.02 -209,500 2022-03-15
433 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 39,100 -33,600 2.17 -1.87 -209,832 2022-03-15
434 6616 Global New Material International Holdings Limited:O 24,000 -53,000 0.00 -0.00 -212,530 2022-03-15
435 3145 ChinaAMC Asia High Dividend ETF:Unit 371,000 -21,400 12.79 -0.74 -217,210 2022-03-15
436 2197 Clover Biopharmaceuticals, Ltd.:O 0 -34,500 0.00 -0.00 -218,730 2022-03-15
437 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,257,588 -175,000 0.09 -0.00 -218,750 2022-03-15
438 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,300 -4,500 0.02 -0.01 -219,825 2022-03-15
439 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,300 -10,100 0.00 -0.00 -220,685 2022-03-15
440 0819 Tianneng Power International Limited:O 40,000 -40,000 0.00 -0.00 -222,400 2022-03-15
441 1909 Fire Rock Holdings Limited:O 178,000 -328,000 0.00 -0.01 -232,880 2022-03-15
442 3680 Ruihe Data Technology Holdings Limited (KY):O 24,000 -48,000 0.01 -0.01 -235,200 2022-03-15
443 0973 L'Occitane International S.A.:O 27,250 -11,250 0.00 -0.00 -237,375 2022-03-15
444 2013 Weimob Inc.:O 344,519 -83,000 0.01 -0.00 -238,210 2022-03-15
445 2518 Autohome Inc.:O 9,795 -6,000 0.00 -0.00 -238,800 2022-03-15
446 3808 SINOTRUK (HONG KONG) LIMITED:O 500 -27,000 0.00 -0.00 -254,880 2022-03-15
447 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 33,600 -27,000 0.00 -0.00 -264,600 2022-03-15
448 1387 China Dili Group:O 0 -120,000 0.00 -0.00 -267,600 2022-03-15
449 2162 Keymed Biosciences Inc.:O 2,000 -14,500 0.00 -0.01 -268,250 2022-03-15
450 2126 JW (Cayman) Therapeutics Co. Ltd:O 74,592 -39,500 0.02 -0.01 -272,945 2022-03-15
451 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,400 -1,300 0.01 -0.01 -278,200 2022-03-15
452 2768 Jiayuan International Group Limited:O 0 -146,000 0.00 -0.00 -292,000 2022-03-15
453 0189 DONGYUE GROUP LIMITED:O 180,000 -39,000 0.01 -0.00 -301,080 2022-03-15
454 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,559 -1,500 0.01 -0.00 -301,200 2022-03-15
455 1798 China Datang Corporation Renewable Power Co., Limited:H 114,000 -115,000 0.00 -0.00 -301,300 2022-03-15
456 0667 China East Education Holdings Limited:O 17,000 -95,500 0.00 -0.00 -303,690 2022-03-15
457 1818 Zhaojin Mining Industry Company Limited:H 64,500 -47,500 0.00 -0.00 -306,375 2022-03-15
458 0558 L.K. Technology Holdings Limited:O 68,500 -40,000 0.00 -0.00 -311,200 2022-03-15
459 0177 Jiangsu Expressway Company Limited:H 21,000 -42,000 0.00 -0.00 -320,460 2022-03-15
460 2338 WEICHAI POWER CO., LTD.:H 173,000 -32,000 0.01 -0.00 -324,480 2022-03-15
461 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,711 -29,400 0.00 -0.00 -328,692 2022-03-15
462 3086 ChinaAMC NASDAQ 100 ETF:Unit 30,400 -12,600 0.06 -0.02 -332,892 2022-03-15
463 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,600 -12,800 0.00 -0.00 -333,440 2022-03-15
464 0220 Uni-President China Holdings Ltd.:O 95,000 -53,000 0.00 -0.00 -341,320 2022-03-15
465 2255 Haichang Ocean Park Holdings Ltd.:O 42,000 -161,000 0.00 -0.00 -350,980 2022-03-15
466 0772 China Literature Limited:O 91,247 -14,910 0.01 -0.00 -352,622 2022-03-15
467 0799 IGG Inc:O 9,000 -99,998 0.00 -0.01 -355,993 2022-03-15
468 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,700 -2,800 0.07 -0.03 -359,520 2022-03-15
469 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 195,500 -83,100 2.33 -0.99 -366,305 2022-03-15
470 0144 China Merchants Port Holdings Company Limited:O 4,012 -30,000 0.00 -0.00 -366,600 2022-03-15
471 9979 Greentown Management Holdings Company Limited:O 21,443 -82,000 0.00 -0.00 -381,300 2022-03-15
472 9966 Alphamab Oncology:O 55,225 -61,000 0.01 -0.01 -390,400 2022-03-15
473 1801 Innovent Biologics, Inc.:O 546,450 -17,440 0.04 -0.00 -392,400 2022-03-15
474 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -393,000 2022-03-15
475 3899 CIMC Enric Holdings Limited:O 14,000 -54,000 0.00 -0.00 -398,520 2022-03-15
476 2057 ZTO Express (Cayman) Inc.:A 2,100 -2,500 0.00 -0.00 -399,500 2022-03-15
477 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 -50,000 0.00 -0.00 -400,000 2022-03-15
478 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,200 -51,700 0.00 -0.01 -414,117 2022-03-15
479 3136 HSI ESG Enhanced Select Index ETF:Unit 192,100 -35,900 2.78 -0.52 -420,389 2022-03-15
480 1951 Jinxin Fertility Group Limited:O 17,477 -91,000 0.00 -0.00 -455,000 2022-03-15
481 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -160,000 0.00 -0.16 -456,000 2022-03-15
482 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,470 -36,000 0.00 -0.00 -457,920 2022-03-15
483 3669 China Yongda Automobiles Services Holdings Limited:O 139,500 -67,500 0.01 -0.00 -459,000 2022-03-15
484 1691 JS Global Lifestyle Company Limited:O 95,500 -72,000 0.00 -0.00 -465,840 2022-03-15
485 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 27,500 -54,000 0.00 -0.00 -472,500 2022-03-15
486 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,000 -56,000 0.00 -0.00 -480,480 2022-03-15
487 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,500 -25,000 0.00 -0.00 -485,000 2022-03-15
488 2836 iShares Core SENSEX India Index ETF:Unit 391,203 -15,260 1.81 -0.07 -494,119 2022-03-15
489 3700 Inkeverse Group Limited:O 11,000 -444,000 0.00 -0.02 -501,720 2022-03-15
490 1516 Sunac Services Holdings Limited:O 396,179 -150,000 0.01 -0.00 -507,000 2022-03-15
491 3143 ChinaAMC Hong Kong Banks ETF:Unit 379,400 -73,600 2.92 -0.57 -507,472 2022-03-15
492 1988 China Minsheng Banking Corp., Ltd.:H 71,465 -194,500 0.00 -0.00 -519,315 2022-03-15
493 0008 PCCW LIMITED:O 361,330 -128,000 0.00 -0.00 -528,640 2022-03-15
494 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 -105,000 0.00 -0.01 -533,400 2022-03-15
495 0083 SINO LAND COMPANY LIMITED:O 8,122 -60,000 0.00 -0.00 -568,200 2022-03-15
496 0998 China CITIC Bank Corporation Limited:H 48,335 -166,000 0.00 -0.00 -571,040 2022-03-15
497 9922 Jiumaojiu International Holdings Limited:O 12,000 -51,000 0.00 -0.00 -587,520 2022-03-15
498 82828 Hang Seng China Enterprises Index ETF:Unit 135,200 -12,000 0.04 -0.00 -608,640 2022-03-15
499 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 271,987 -39,046 0.02 -0.00 -621,612 2022-03-15
500 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 82,800 -31,200 0.75 -0.28 -624,000 2022-03-15
501 2096 Simcere Pharmaceutical Group Limited:O 11,336 -78,000 0.00 -0.00 -635,700 2022-03-15
502 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 -200,000 0.00 -0.00 -642,000 2022-03-15
503 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 -161,000 0.00 -0.00 -676,200 2022-03-15
504 0151 Want Want China Holdings Limited:O 96,391 -88,000 0.00 -0.00 -676,720 2022-03-15
505 1208 MMG Limited (HK):O 4,000 -314,000 0.00 -0.00 -681,380 2022-03-15
506 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 248,100 -71,400 1.78 -0.51 -688,296 2022-03-15
507 9939 Kintor Pharmaceutical Limited:O 116,500 -79,500 0.03 -0.02 -699,600 2022-03-15
508 0327 PAX Global Technology Limited:O 49,000 -153,000 0.00 -0.01 -705,330 2022-03-15
509 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,875 -93,600 0.00 -0.00 -740,376 2022-03-15
510 0856 VSTECS Holdings Limited:O 55,000 -108,000 0.00 -0.01 -745,200 2022-03-15
511 0956 China Suntien Green Energy Corporation Limited:H 62,000 -202,000 0.00 -0.01 -749,420 2022-03-15
512 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,341 -63,000 0.00 -0.01 -761,040 2022-03-15
513 9961 TRIP.COM GROUP LIMITED:O 9,824 -6,070 0.00 -0.00 -766,034 2022-03-15
514 3836 China Harmony Auto Holding Limited:O 0 -244,000 0.00 -0.02 -766,160 2022-03-15
515 0743 Asia Cement (China) Holdings Corporation:O 80,000 -169,000 0.01 -0.01 -790,920 2022-03-15
516 0435 Sunlight Real Estate Investment Trust:Unit 6,000 -216,000 0.00 -0.01 -799,200 2022-03-15
517 0867 China Medical System Holdings Limited:O 43,682 -79,000 0.00 -0.00 -821,600 2022-03-15
518 0357 Hainan Meilan International Airport Company Limited:H 7,000 -57,000 0.00 -0.03 -837,900 2022-03-15
519 1052 Yuexiu Transport Infrastructure Limited:O 4,000 -171,000 0.00 -0.01 -851,580 2022-03-15
520 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,244,600 -353,400 1.18 -0.16 -864,416 2022-03-15
521 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 821,100 -63,900 50.69 -3.94 -904,824 2022-03-15
522 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -300,000 0.00 -0.02 -906,000 2022-03-15
523 3151 Premia China STAR50 ETF:Unit 397,200 -106,200 0.86 -0.23 -909,072 2022-03-15
524 3069 ChinaAMC Hang Seng Biotech ETF:Unit 103,800 -91,600 0.15 -0.13 -919,664 2022-03-15
525 6110 Topsports International Holdings Limited:O 150,000 -178,000 0.00 -0.00 -975,440 2022-03-15
526 0780 Tongcheng Travel Holdings Limited (KY):O 122,089 -105,517 0.01 -0.00 -982,363 2022-03-15
527 6837 Haitong Securities Co., Ltd.:H 1,709,497 -179,600 0.05 -0.01 -1,009,352 2022-03-15
528 2343 PACIFIC BASIN SHIPPING LIMITED:O 396,000 -271,000 0.01 -0.01 -1,018,960 2022-03-15
529 1799 Xinte Energy Co., Ltd.:H 92,000 -75,600 0.02 -0.02 -1,029,672 2022-03-15
530 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -27,000 0.00 -0.01 -1,080,000 2022-03-15
531 1877 Shanghai Junshi Biosciences Co., Ltd.:H 99 -22,400 0.00 -0.01 -1,081,920 2022-03-15
532 1530 3SBio Inc.:O 147,468 -240,000 0.01 -0.01 -1,149,600 2022-03-15
533 0694 Beijing Capital International Airport Company Limited:H 0 -300,000 0.00 -0.02 -1,161,000 2022-03-15
534 2869 Greentown Service Group Co. Ltd.:O 8,000 -217,000 0.00 -0.01 -1,165,290 2022-03-15
535 9868 XPeng Inc.:A 141,970 -16,510 0.01 -0.00 -1,215,962 2022-03-15
536 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 27,400 -30,700 0.01 -0.01 -1,282,646 2022-03-15
537 1378 China Hongqiao Group Limited:O 230,500 -168,000 0.00 -0.00 -1,349,040 2022-03-15
538 0881 Zhongsheng Group Holdings Limited:O 82,400 -30,500 0.00 -0.00 -1,352,675 2022-03-15
539 3110 Global X Hang Seng High Dividend Yield ETF:Unit 23,600 -59,700 0.13 -0.34 -1,391,010 2022-03-15
540 0753 Air China Limited:H 397,087 -296,000 0.01 -0.01 -1,408,960 2022-03-15
541 2806 Global X China Consumer Brand ETF:Unit 100 -30,100 0.00 -0.27 -1,493,562 2022-03-15
542 1099 SINOPHARM GROUP CO. LTD.:H 7,417 -92,600 0.00 -0.01 -1,548,272 2022-03-15
543 3037 CSOP Hang Seng Index ETF:Unit 863,000 -82,500 2.72 -0.26 -1,557,600 2022-03-15
544 2801 iShares Core MSCI China Index ETF:Unit 616,246 -86,800 0.28 -0.04 -1,593,648 2022-03-15
545 2820 Global X China Biotech ETF:Unit 56,500 -24,150 0.37 -0.16 -1,596,315 2022-03-15
546 0135 KUNLUN ENERGY COMPANY LIMITED:O 407,136 -304,000 0.00 -0.00 -1,614,240 2022-03-15
547 3067 iShares Hang Seng TECH ETF:Unit 7,923,305 -228,800 0.84 -0.03 -1,670,240 2022-03-15
548 1918 Sunac China Holdings Limited:O 492,331 -467,440 0.01 -0.01 -1,715,505 2022-03-15
549 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 407,200 -200,200 52.21 -25.67 -1,741,740 2022-03-15
550 3081 Value Gold ETF:Unit 189,700 -41,700 0.46 -0.10 -1,924,872 2022-03-15
551 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,822 -95,000 0.00 -0.01 -1,942,750 2022-03-15
552 82823 iShares FTSE China A50 ETF:Unit 8,200 -162,500 0.00 -0.02 -1,943,500 2022-03-15
553 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,812,200 -977,000 2.01 -0.48 -1,952,046 2022-03-15
554 82822 CSOP FTSE China A50 ETF:Unit 6,940 -170,400 0.00 -0.02 -1,978,344 2022-03-15
555 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 260,000 -113,400 8.13 -3.54 -2,046,870 2022-03-15
556 83147 CSOP SZSE ChiNext ETF:Unit 178,600 -252,400 0.30 -0.42 -2,194,618 2022-03-15
557 3191 Global X China Semiconductor ETF:Unit 0 -45,020 0.00 -0.25 -2,365,351 2022-03-15
558 3328 Bank of Communications Co., Ltd.:H 2,956,369 -515,264 0.01 -0.00 -2,571,167 2022-03-15
559 6030 CITIC Securities Company Limited:H 65,034 -167,500 0.00 -0.01 -2,676,650 2022-03-15
560 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,547,700 -218,500 0.05 -0.01 -2,713,770 2022-03-15
561 2826 Global X China Cloud Computing ETF:Unit 15,300 -59,450 0.15 -0.59 -2,853,600 2022-03-15
562 1888 Kingboard Laminates Holdings Limited:O 9,353 -267,500 0.00 -0.01 -2,915,750 2022-03-15
563 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,005,750 -115,100 2.32 -0.24 -3,036,338 2022-03-15
564 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,400 -34,800 0.02 -0.01 -3,067,620 2022-03-15
565 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,169,623 -201,210 0.10 -0.02 -3,167,045 2022-03-15
566 1816 CGN Power Co., Ltd.:H 2,689,797 -1,796,000 0.02 -0.02 -3,466,280 2022-03-15
567 1929 Chow Tai Fook Jewellery Group Limited:O 47,600 -269,600 0.00 -0.00 -3,537,152 2022-03-15
568 0241 Alibaba Health Information Technology Limited:O 2,529,518 -1,090,654 0.02 -0.01 -3,599,158 2022-03-15
569 2809 Global X China Clean Energy ETF:Unit 74,959 -27,450 0.34 -0.12 -3,724,965 2022-03-15
570 1109 CHINA RESOURCES LAND LIMITED:O 1,332,824 -124,616 0.02 -0.00 -3,863,096 2022-03-15
571 3147 CSOP SZSE ChiNext ETF:Unit 313,669 -378,600 0.53 -0.64 -4,024,518 2022-03-15
572 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 619,045 -432,710 0.01 -0.01 -4,361,717 2022-03-15
573 9618 JD.com, Inc.:A 508,413 -28,844 0.02 -0.00 -4,669,844 2022-03-15
574 3690 Meituan:B 1,590,595 -44,266 0.03 -0.00 -4,692,196 2022-03-15
575 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,874,800 -2,004,100 3.49 -2.67 -4,781,783 2022-03-15
576 9888 Baidu, Inc.:A 234,680 -50,176 0.01 -0.00 -5,017,600 2022-03-15
577 0384 CHINA GAS HOLDINGS LIMITED:O 1,100,759 -638,504 0.02 -0.01 -5,752,921 2022-03-15
578 3003 CSOP MSCI China A 50 Connect ETF:Unit 711,600 -971,000 0.61 -0.83 -5,801,725 2022-03-15
579 2601 China Pacific Insurance (Group) Co., Ltd.:H 571,122 -320,420 0.02 -0.01 -5,812,419 2022-03-15
580 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,717,261 -1,577,230 0.02 -0.01 -5,993,474 2022-03-15
581 2845 Global X China Electric Vehicle and Battery ETF:Unit 562,019 -44,650 1.25 -0.10 -6,027,750 2022-03-15
582 0960 Longfor Group Holdings Limited:O 574,822 -229,456 0.01 -0.00 -6,493,605 2022-03-15
583 6098 Country Garden Services Holdings Company Limited:O 617,543 -257,800 0.02 -0.01 -6,573,900 2022-03-15
584 3692 Hansoh Pharmaceutical Group Company Limited:O 164,433 -534,796 0.00 -0.01 -6,781,213 2022-03-15
585 3323 China National Building Material Company Limited:H 1,357,260 -984,000 0.03 -0.02 -7,419,360 2022-03-15
586 0291 China Resources Beer (Holdings) Company Limited:O 535,457 -173,028 0.02 -0.01 -7,457,507 2022-03-15
587 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,260,528 -1,034,966 0.03 -0.01 -7,834,693 2022-03-15
588 0941 China Mobile Limited (HK):O 3,696,375 -166,380 0.02 -0.00 -8,036,154 2022-03-15
589 0267 CITIC Limited (HK):O 2,191,344 -983,372 0.01 -0.00 -8,063,650 2022-03-15
590 1088 China Shenhua Energy Company Limited:H 173,866 -444,000 0.01 -0.01 -8,231,760 2022-03-15
591 3115 iShares Core Hang Seng Index ETF:Unit 89,236 -128,300 0.96 -1.38 -8,524,252 2022-03-15
592 2618 JD Logistics, Inc.:O 362,591 -465,684 0.01 -0.01 -8,643,095 2022-03-15
593 2331 LI NING COMPANY LIMITED:O 1,344,755 -170,786 0.05 -0.01 -8,701,547 2022-03-15
594 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,961,150 -851,214 0.02 -0.01 -8,767,504 2022-03-15
595 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,453,259 -681,004 0.02 -0.01 -8,907,532 2022-03-15
596 2688 ENN Energy Holdings Limited:O 249,096 -96,286 0.02 -0.01 -8,920,898 2022-03-15
597 6618 JD Health International Inc.:O 344,220 -300,310 0.01 -0.01 -9,564,874 2022-03-15
598 6186 China Feihe Limited:O 917,230 -1,407,608 0.01 -0.02 -10,585,212 2022-03-15
599 2007 Country Garden Holdings Company Limited:O 2,731,307 -3,106,932 0.01 -0.01 -11,682,064 2022-03-15
600 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 136,300 -114,300 0.00 -0.00 -11,852,910 2022-03-15
601 1113 CK Asset Holdings Limited (KY):O 406,462 -247,462 0.01 -0.01 -12,162,757 2022-03-15
602 1658 Postal Savings Bank of China Co., Ltd.:H 1,414,065 -2,162,452 0.01 -0.01 -12,239,478 2022-03-15
603 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,497,736 -1,147,788 0.03 -0.02 -12,648,624 2022-03-15
604 2313 Shenzhou International Group Holdings Limited:O 287,181 -137,920 0.02 -0.01 -12,667,952 2022-03-15
605 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,020 -42,306 0.02 -0.00 -13,639,454 2022-03-15
606 9999 NetEase, Inc.:O 379,066 -124,986 0.01 -0.00 -13,673,468 2022-03-15
607 2020 ANTA Sports Products Limited:O 350,271 -160,116 0.01 -0.01 -14,018,156 2022-03-15
608 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 955,542 -366,544 0.02 -0.01 -14,991,650 2022-03-15
609 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,227,725 -5,571,296 0.02 -0.02 -15,265,351 2022-03-15
610 2382 Sunny Optical Technology (Group) Company Limited:O 366,029 -148,178 0.03 -0.01 -17,751,724 2022-03-15
611 1211 BYD COMPANY LIMITED:H 294,298 -115,714 0.03 -0.01 -19,312,667 2022-03-15
612 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,343,141 -1,032,662 0.01 -0.01 -20,074,949 2022-03-15
613 2822 CSOP FTSE China A50 ETF:Unit 1,990,286 -1,429,800 0.30 -0.20 -20,245,968 2022-03-15
614 3188 ChinaAMC CSI 300 Index ETF:Unit 3,830,305 -446,600 1.27 -0.11 -21,847,672 2022-03-15
615 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,252,802 -450,426 0.03 -0.01 -23,489,716 2022-03-15
616 1810 Xiaomi Corporation:B 7,119,416 -2,321,846 0.03 -0.01 -26,701,229 2022-03-15
617 9633 Nongfu Spring Co., Ltd:H 260,809 -862,614 0.01 -0.02 -29,544,530 2022-03-15
618 3988 BANK OF CHINA LIMITED:H 24,751,341 -12,197,292 0.03 -0.01 -34,884,255 2022-03-15
619 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,930,335 -1,083,559 0.03 -0.01 -50,222,960 2022-03-15
620 0700 TENCENT HOLDINGS LIMITED:O 666,374 -175,968 0.01 -0.00 -52,438,464 2022-03-15
621 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,524,758 -3,475,044 0.03 -0.04 -52,612,166 2022-03-15
622 1398 Industrial and Commercial Bank of China Limited:H 23,638,631 -11,964,888 0.03 -0.01 -53,004,454 2022-03-15
623 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,683,745 -16,423,230 0.03 -0.06 -54,360,891 2022-03-15
624 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 -14,514,000 0.00 -0.37 -56,314,320 2022-03-15
625 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,760,400 -2,589,700 25.42 -9.74 -59,459,512 2022-03-15
626 1024 Kuaishou Technology:B 616,801 -1,086,236 0.02 -0.03 -60,992,151 2022-03-15
627 9988 Alibaba Group Holding Limited (KY):O 2,240,920 -1,168,046 0.01 -0.01 -83,223,278 2022-03-15
628 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,310,478 -16,294,820 0.01 -0.01 -89,458,562 2022-03-15

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