ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-03-16 to 2022-03-17

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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 2828 Hang Seng China Enterprises Index ETF:Unit 13,661,623 9,703,400 3.23 2.29 725,038,048 2022-03-17
2 0857 PETROCHINA COMPANY LIMITED:H 52,164,083 41,547,602 0.25 0.20 157,465,412 2022-03-17
3 1299 AIA Group Limited:O 5,682,203 1,757,367 0.05 0.01 140,325,755 2022-03-17
4 1398 Industrial and Commercial Bank of China Limited:H 82,180,857 25,810,086 0.09 0.03 118,210,194 2022-03-17
5 83188 ChinaAMC CSI 300 Index ETF:Unit 2,402,800 2,402,800 0.83 0.83 103,560,680 2022-03-17
6 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 93,120,200 61,473,400 6.17 4.14 87,046,334 2022-03-17
7 0941 China Mobile Limited (HK):O 8,051,376 1,479,408 0.04 0.01 76,189,512 2022-03-17
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,025,938 3,249,598 0.08 0.03 75,065,714 2022-03-17
9 2822 CSOP FTSE China A50 ETF:Unit 5,831,116 4,781,116 0.87 0.72 74,441,976 2022-03-17
10 0005 HSBC HOLDINGS PLC:O 7,547,754 1,427,337 0.04 0.01 73,079,654 2022-03-17
11 9618 JD.com, Inc.:A 1,601,358 262,004 0.06 0.01 66,653,818 2022-03-17
12 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 13,982,800 5,852,000 8.77 3.85 40,320,280 2022-03-17
13 1109 CHINA RESOURCES LAND LIMITED:O 4,540,012 951,260 0.06 0.01 35,767,376 2022-03-17
14 9888 Baidu, Inc.:A 846,030 247,629 0.04 0.01 34,643,297 2022-03-17
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,012,200 6,012,200 0.93 0.93 33,518,015 2022-03-17
16 3032 Hang Seng TECH Index ETF:Unit 7,337,600 7,244,200 2.42 2.39 32,830,714 2022-03-17
17 2269 WuXi Biologics (Cayman) Inc.:O 2,055,724 575,790 0.05 0.01 32,589,714 2022-03-17
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,346,238 703,539 0.03 0.02 30,322,531 2022-03-17
19 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,785,950 965,300 4.12 2.23 27,993,700 2022-03-17
20 0914 Anhui Conch Cement Company Limited:H 1,520,687 684,500 0.12 0.05 27,311,550 2022-03-17
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,882,000 5,572,000 0.30 0.14 25,074,000 2022-03-17
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,838,192 1,130,365 0.14 0.04 22,946,410 2022-03-17
23 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 7,190,900 2,637,500 4.40 1.65 22,774,813 2022-03-17
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,800,431 448,710 0.07 0.01 20,483,612 2022-03-17
25 9999 NetEase, Inc.:O 697,348 136,829 0.02 0.00 19,470,767 2022-03-17
26 2313 Shenzhou International Group Holdings Limited:O 759,381 166,326 0.05 0.01 16,931,987 2022-03-17
27 2801 iShares Core MSCI China Index ETF:Unit 1,208,046 726,200 0.54 0.33 16,484,740 2022-03-17
28 82823 iShares FTSE China A50 ETF:Unit 1,226,100 1,204,500 0.12 0.12 15,706,680 2022-03-17
29 0066 MTR CORPORATION LIMITED:O 909,982 345,305 0.01 0.01 14,192,036 2022-03-17
30 2202 China Vanke Company Limited:H 1,721,540 812,000 0.09 0.04 13,722,800 2022-03-17
31 0001 CK Hutchison Holdings Limited:O 1,011,428 233,991 0.03 0.01 12,869,505 2022-03-17
32 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,303,500 6,176,600 6.79 2.17 12,736,149 2022-03-17
33 3115 iShares Core Hang Seng Index ETF:Unit 165,387 159,651 1.58 1.52 12,328,250 2022-03-17
34 0241 Alibaba Health Information Technology Limited:O 7,859,146 2,603,750 0.06 0.02 12,315,738 2022-03-17
35 9868 XPeng Inc.:A 515,100 120,790 0.04 0.01 12,260,185 2022-03-17
36 0883 CNOOC LIMITED:O 15,937,525 1,277,266 0.04 0.00 12,159,572 2022-03-17
37 0358 Jiangxi Copper Company Limited:H 4,644,000 908,000 0.33 0.07 11,567,920 2022-03-17
38 3333 China Evergrande Group:O 8,846,050 6,820,000 0.07 0.05 10,366,400 2022-03-17
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,995,547 1,278,000 0.04 0.02 9,802,260 2022-03-17
40 6618 JD Health International Inc.:O 821,468 203,044 0.03 0.01 9,461,850 2022-03-17
41 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,504,200 1,300,200 4.42 3.82 9,400,446 2022-03-17
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,189,734 663,004 0.07 0.01 9,282,056 2022-03-17
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,165,580 993,317 0.07 0.01 8,810,722 2022-03-17
44 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 171,150 76,850 0.01 0.00 8,553,405 2022-03-17
45 82833 Hang Seng Index ETF:Unit 583,700 481,100 0.03 0.02 8,544,336 2022-03-17
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,111,726 258,700 0.04 0.01 7,877,415 2022-03-17
47 1801 Innovent Biologics, Inc.:O 683,790 274,330 0.05 0.02 7,832,122 2022-03-17
48 3058 Global X China Innovator Active ETF:Unit 182,000 175,900 6.28 6.08 7,591,844 2022-03-17
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,969,865 2,604,556 0.06 0.01 7,527,167 2022-03-17
50 6078 Hygeia Healthcare Holdings Co., Limited:O 293,800 226,800 0.05 0.04 7,291,620 2022-03-17
51 3888 Kingsoft Corporation Limited:O 555,260 287,562 0.04 0.02 7,260,941 2022-03-17
52 1171 Yankuang Energy Group Company Limited:H 742,817 327,110 0.04 0.02 6,411,356 2022-03-17
53 6030 CITIC Securities Company Limited:H 741,264 352,230 0.03 0.01 6,396,497 2022-03-17
54 2888 STANDARD CHARTERED PLC:O 581,296 113,350 0.02 0.00 5,911,203 2022-03-17
55 9626 Bilibili Inc.:Z ord 296,832 26,938 0.10 0.01 5,613,879 2022-03-17
56 6690 Haier Smart Home Co., Ltd.:H 759,804 216,398 0.03 0.01 5,572,249 2022-03-17
57 1113 CK Asset Holdings Limited (KY):O 721,695 103,433 0.02 0.00 5,228,538 2022-03-17
58 2834 iShares NASDAQ 100 Index ETF:Unit 18,990 18,990 1.40 1.40 5,041,845 2022-03-17
59 1810 Xiaomi Corporation:B 19,691,207 357,586 0.10 0.00 4,984,749 2022-03-17
60 0868 XINYI GLASS HOLDINGS LIMITED:O 2,263,384 243,156 0.06 0.01 4,833,941 2022-03-17
61 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,967,000 709,400 1.68 0.61 4,653,664 2022-03-17
62 83005 CSOP CSI 500 ETF:Unit 332,000 270,400 13.83 11.27 4,534,608 2022-03-17
63 1336 New China Life Insurance Company Ltd.:H 354,848 209,200 0.03 0.02 4,529,180 2022-03-17
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 654,335 48,208 0.02 0.00 4,488,165 2022-03-17
65 3110 Global X Hang Seng High Dividend Yield ETF:Unit 170,800 170,800 0.81 0.81 4,317,824 2022-03-17
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,450,880 1,152,000 0.12 0.02 4,285,440 2022-03-17
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,993,204 644,068 0.02 0.01 4,154,239 2022-03-17
68 1951 Jinxin Fertility Group Limited:O 715,477 621,500 0.03 0.02 3,990,030 2022-03-17
69 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 61,280 52,300 1.10 0.92 3,940,282 2022-03-17
70 1088 China Shenhua Energy Company Limited:H 373,000 189,134 0.01 0.01 3,896,160 2022-03-17
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 788,901 224,781 0.02 0.01 3,888,711 2022-03-17
72 3692 Hansoh Pharmaceutical Group Company Limited:O 647,239 246,097 0.01 0.00 3,839,113 2022-03-17
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 130,796 112,800 0.02 0.02 3,812,640 2022-03-17
74 0853 MicroPort Scientific Corporation:O 392,912 196,600 0.02 0.01 3,487,684 2022-03-17
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 603,997 166,023 0.05 0.01 3,167,719 2022-03-17
76 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 570,400 307,800 4.10 2.21 3,167,262 2022-03-17
77 1378 China Hongqiao Group Limited:O 570,000 305,500 0.01 0.00 2,929,745 2022-03-17
78 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,792,000 1,080,600 1.47 0.57 2,898,169 2022-03-17
79 6881 China Galaxy Securities Co., Ltd.:H 840,557 670,000 0.02 0.02 2,887,700 2022-03-17
80 1898 China Coal Energy Company Limited:H 2,862,000 602,000 0.07 0.01 2,865,520 2022-03-17
81 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,453,400 1,295,000 1.82 0.68 2,823,100 2022-03-17
82 0101 HANG LUNG PROPERTIES LIMITED:O 958,738 173,887 0.02 0.00 2,670,904 2022-03-17
83 3323 China National Building Material Company Limited:H 3,105,260 284,000 0.07 0.01 2,618,480 2022-03-17
84 1877 Shanghai Junshi Biosciences Co., Ltd.:H 45,899 44,600 0.02 0.02 2,562,270 2022-03-17
85 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,913,300 320,800 13.01 1.43 2,529,508 2022-03-17
86 3040 Global X MSCI China ETF:Unit 284,818 85,100 1.47 0.44 2,510,450 2022-03-17
87 0763 ZTE CORPORATION:H 259,372 160,400 0.03 0.02 2,476,576 2022-03-17
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 225,575 71,062 0.02 0.01 2,391,236 2022-03-17
89 0522 ASMPT Limited:O 106,589 29,217 0.03 0.01 2,387,029 2022-03-17
90 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 23,260 22,120 0.05 0.05 2,293,844 2022-03-17
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 93,000 93,000 0.01 0.01 2,287,800 2022-03-17
92 1772 GANFENG LITHIUM GROUP CO., LTD.:H 108,800 21,000 0.04 0.01 2,253,300 2022-03-17
93 0772 China Literature Limited:O 175,228 72,083 0.02 0.01 2,245,385 2022-03-17
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 605,000 527,000 0.01 0.01 2,108,000 2022-03-17
95 1988 China Minsheng Banking Corp., Ltd.:H 741,545 720,080 0.01 0.01 2,102,634 2022-03-17
96 9801 iShares Core MSCI China Index ETF:Unit 2,673,000 722,200 1.20 0.33 2,088,602 2022-03-17
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,725,562 535,427 0.01 0.00 2,050,685 2022-03-17
98 3086 ChinaAMC NASDAQ 100 ETF:Unit 107,400 71,800 0.20 0.14 2,034,812 2022-03-17
99 9845 Global X China Electric Vehicle and Battery ETF:Unit 410,100 101,150 0.91 0.23 1,945,115 2022-03-17
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 364,675 210,400 0.01 0.01 1,933,576 2022-03-17
101 3070 Ping An of China CSI HK Dividend ETF:Unit 74,000 74,000 0.24 0.24 1,887,000 2022-03-17
102 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,772,979 93,908 0.16 0.01 1,849,988 2022-03-17
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 28,000 0.01 0.00 1,846,600 2022-03-17
104 3151 Premia China STAR50 ETF:Unit 409,800 198,800 0.89 0.43 1,812,062 2022-03-17
105 2899 ZIJIN MINING GROUP CO., LTD.:H 192,057 156,000 0.00 0.00 1,737,840 2022-03-17
106 1610 COFCO Joycome Foods Limited:O 794,000 571,000 0.02 0.01 1,730,130 2022-03-17
107 1458 Zhou Hei Ya International Holdings Company Limited:O 656,000 398,000 0.03 0.02 1,691,500 2022-03-17
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 554,000 502,000 0.04 0.04 1,651,580 2022-03-17
109 1811 CGN New Energy Holdings Co., Ltd.:O 704,000 468,000 0.02 0.01 1,638,000 2022-03-17
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 624,587 410,056 0.01 0.00 1,615,621 2022-03-17
111 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 420,000 106,200 1.31 0.33 1,590,876 2022-03-17
112 9911 Newborn Town Inc.:O 645,000 454,000 0.05 0.04 1,570,840 2022-03-17
113 2836 iShares Core SENSEX India Index ETF:Unit 456,403 45,200 2.11 0.21 1,535,896 2022-03-17
114 2128 China Lesso Group Holdings Limited:O 260,000 138,000 0.01 0.00 1,504,200 2022-03-17
115 2359 WuXi AppTec Co., Ltd.:H 24,059 12,600 0.01 0.00 1,457,820 2022-03-17
116 1339 People's Insurance Company (Group) of China Limited (The):H 1,421,010 599,000 0.02 0.01 1,455,570 2022-03-17
117 1099 SINOPHARM GROUP CO. LTD.:H 113,817 76,000 0.01 0.01 1,416,640 2022-03-17
118 0004 Wharf (Holdings) Limited (The):O 64,721 54,000 0.00 0.00 1,371,600 2022-03-17
119 9698 GDS Holdings Limited (KY):A 98,599 36,637 0.01 0.00 1,370,224 2022-03-17
120 0285 BYD Electronic (International) Company Limited:O 298,094 68,608 0.01 0.00 1,328,251 2022-03-17
121 0390 CHINA RAILWAY GROUP LIMITED:H 429,217 288,000 0.01 0.01 1,296,000 2022-03-17
122 0753 Air China Limited:H 1,065,087 218,000 0.02 0.00 1,242,600 2022-03-17
123 0960 Longfor Group Holdings Limited:O 1,334,783 31,237 0.02 0.00 1,204,186 2022-03-17
124 2689 Nine Dragons Paper (Holdings) Limited:O 261,640 169,958 0.01 0.00 1,193,105 2022-03-17
125 9959 Linklogis Inc.:B 192,000 143,000 0.01 0.01 1,126,840 2022-03-17
126 2820 Global X China Biotech ETF:Unit 16,150 14,350 0.11 0.09 1,098,923 2022-03-17
127 3050 Global X China Global Leaders ETF:Unit 48,450 18,900 2.69 1.09 1,022,112 2022-03-17
128 9820 Global X China Biotech ETF:Unit 125,830 99,600 0.83 0.66 976,080 2022-03-17
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 82,241 60,900 0.01 0.01 974,400 2022-03-17
130 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,355,000 168,500 25.81 1.30 962,135 2022-03-17
131 0189 DONGYUE GROUP LIMITED:O 199,000 99,000 0.01 0.00 924,660 2022-03-17
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,666,588 654,000 0.10 0.00 915,600 2022-03-17
133 3117 Global X China Games and Entertainment ETF:Unit 24,250 24,250 4.41 4.41 889,005 2022-03-17
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 172,470 58,000 0.00 0.00 881,600 2022-03-17
135 2158 Yidu Tech Inc.:O 102,600 85,600 0.01 0.01 864,560 2022-03-17
136 1787 Shandong Gold Mining Co., Ltd.:H 133,500 59,250 0.02 0.01 861,495 2022-03-17
137 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 158,300 145,700 1.88 1.73 850,888 2022-03-17
138 1208 MMG Limited (HK):O 312,000 308,000 0.00 0.00 840,840 2022-03-17
139 0187 Beijing Jingcheng Machinery Electric Company Limited:H 240,000 240,000 0.24 0.24 830,400 2022-03-17
140 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 129,200 40,000 1.17 0.36 828,000 2022-03-17
141 1797 East Buy Holding Limited:O 353,992 205,000 0.04 0.02 793,350 2022-03-17
142 3109 CSOP STAR 50 Index ETF:Unit 1,542,400 59,200 20.84 0.80 745,920 2022-03-17
143 3993 CMOC Group Limited (CN):H 594,000 195,000 0.02 0.00 744,900 2022-03-17
144 0489 DongFeng Motor Group Company Limited (CN):H 230,994 124,808 0.01 0.00 740,111 2022-03-17
145 3396 Legend Holdings Corporation:H 81,700 73,100 0.01 0.01 732,462 2022-03-17
146 0909 Ming Yuan Cloud Group Holdings Limited:O 304,245 58,986 0.02 0.00 727,887 2022-03-17
147 3191 Global X China Semiconductor ETF:Unit 13,545 12,350 0.08 0.07 710,125 2022-03-17
148 3899 CIMC Enric Holdings Limited:O 106,000 82,000 0.01 0.00 706,020 2022-03-17
149 0123 Yuexiu Property Company Limited:O 87,800 87,000 0.00 0.00 676,860 2022-03-17
150 0710 BOE Varitronix Limited:O 91,000 89,000 0.01 0.01 673,730 2022-03-17
151 1302 LifeTech Scientific Corporation:O 251,950 242,000 0.01 0.01 665,500 2022-03-17
152 0696 TRAVELSKY TECHNOLOGY LIMITED:H 99,000 52,000 0.01 0.01 648,960 2022-03-17
153 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 340,100 30,200 10.63 0.94 625,744 2022-03-17
154 1883 CITIC Telecom International Holdings Limited:O 283,000 221,000 0.01 0.01 618,800 2022-03-17
155 2883 China Oilfield Services Limited:H 116,000 74,000 0.01 0.00 581,640 2022-03-17
156 0148 Kingboard Holdings Limited:O 30,500 15,500 0.00 0.00 579,700 2022-03-17
157 3309 C-MER Medical Holdings Limited:O 140,000 126,000 0.01 0.01 574,560 2022-03-17
158 0884 CIFI Holdings (Group) Co. Ltd.:O 254,648 127,870 0.00 0.00 567,743 2022-03-17
159 1866 CHINA XLX FERTILISER LTD.:O 194,000 91,000 0.02 0.01 562,380 2022-03-17
160 2013 Weimob Inc.:O 716,519 121,000 0.03 0.00 549,340 2022-03-17
161 3173 Premia CSI Caixin China New Economy ETF:Unit 410,500 51,000 0.21 0.03 537,540 2022-03-17
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,000 60,000 0.00 0.00 495,000 2022-03-17
163 1995 Ever Sunshine Services Group Limited:O 80,000 42,000 0.00 0.00 487,200 2022-03-17
164 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 883,900 54,500 0.05 0.00 481,780 2022-03-17
165 9926 Akeso, Inc.:O 72,089 28,000 0.01 0.00 478,800 2022-03-17
166 0019 SWIRE PACIFIC LIMITED:A 56,115 10,500 0.01 0.00 476,700 2022-03-17
167 9834 iShares NASDAQ 100 Index ETF:Unit 14,000 14,000 1.03 1.03 476,560 2022-03-17
168 1209 China Resources Mixc Lifestyle Services Limited:O 37,153 12,000 0.00 0.00 465,000 2022-03-17
169 3005 CSOP CSI 500 ETF:Unit 104,400 22,400 4.35 0.93 463,680 2022-03-17
170 3808 SINOTRUK (HONG KONG) LIMITED:O 51,500 40,000 0.00 0.00 460,000 2022-03-17
171 3738 Vobile Group Limited:O 355,000 100,000 0.02 0.00 460,000 2022-03-17
172 0880 SJM Holdings Limited:O 286,799 128,000 0.01 0.00 458,240 2022-03-17
173 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,978,300 115,100 17.62 0.68 448,199 2022-03-17
174 1072 Dongfang Electric Corporation Limited:H 58,000 50,200 0.02 0.01 433,226 2022-03-17
175 2666 Genertec Universal Medical Group Company Limited:O 94,000 85,500 0.00 0.00 432,630 2022-03-17
176 2186 Luye Pharma Group Ltd.:O 399,340 146,000 0.01 0.00 430,700 2022-03-17
177 1818 Zhaojin Mining Industry Company Limited:H 160,500 54,500 0.01 0.00 415,290 2022-03-17
178 3069 ChinaAMC Hang Seng Biotech ETF:Unit 125,300 32,200 0.18 0.05 408,296 2022-03-17
179 2400 XD Inc.:O 18,245 16,200 0.00 0.00 407,430 2022-03-17
180 2096 Simcere Pharmaceutical Group Limited:O 130,336 44,000 0.00 0.00 402,600 2022-03-17
181 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 33,000 27,000 0.00 0.00 389,340 2022-03-17
182 2777 Guangzhou R&F Properties Co., Ltd.:H 116,191 101,164 0.00 0.00 381,388 2022-03-17
183 1799 Xinte Energy Co., Ltd.:H 80,000 23,200 0.02 0.01 372,592 2022-03-17
184 2616 CStone Pharmaceuticals:O 271,553 68,500 0.02 0.01 342,500 2022-03-17
185 82828 Hang Seng China Enterprises Index ETF:Unit 125,400 5,600 0.03 0.00 340,032 2022-03-17
186 9987 Yum China Holdings, Inc.:O 5,500 1,000 0.00 0.00 330,600 2022-03-17
187 3800 GCL Technology Holdings Limited (KY):O 144,036 126,000 0.00 0.00 320,040 2022-03-17
188 1477 Ocumension Therapeutics:O 39,764 33,000 0.01 0.00 316,140 2022-03-17
189 0506 China Foods Limited:O 108,000 108,000 0.00 0.00 314,280 2022-03-17
190 0020 SenseTime Group Inc.:B 222,077 49,013 0.00 0.00 313,193 2022-03-17
191 0694 Beijing Capital International Airport Company Limited:H 72,000 72,000 0.00 0.00 308,160 2022-03-17
192 2285 CHERVON HOLDINGS LIMITED:O 8,300 5,600 0.00 0.00 308,000 2022-03-17
193 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 422,400 20,300 3.27 0.16 300,034 2022-03-17
194 1263 PC Partner Group Limited:O 32,000 32,000 0.01 0.01 295,680 2022-03-17
195 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,996,100 48,700 57.62 0.94 293,174 2022-03-17
196 3073 SPDR FTSE Greater China ETF:Unit 79,400 6,400 0.28 0.02 291,712 2022-03-17
197 0220 Uni-President China Holdings Ltd.:O 42,000 42,000 0.00 0.00 291,480 2022-03-17
198 3136 HSI ESG Enhanced Select Index ETF:Unit 259,400 21,100 3.76 0.31 287,382 2022-03-17
199 3093 CICC CSI Select 100 Fund:Unit 118,500 22,000 2.63 0.49 283,800 2022-03-17
200 9923 YEAHKA LIMITED:O 14,600 11,800 0.00 0.00 277,300 2022-03-17
201 1456 Guolian Minsheng Securities Company Limited:H 114,000 68,000 0.03 0.02 274,040 2022-03-17
202 6993 Blue Moon Group Holdings Limited:O 77,000 51,500 0.00 0.00 268,315 2022-03-17
203 3162 CSOP Global Smart Driving Index ETF:Unit 168,800 44,800 2.87 0.76 267,904 2022-03-17
204 6099 China Merchants Securities Co., Ltd.:H 43,800 30,200 0.00 0.00 266,968 2022-03-17
205 2846 iShares Core CSI 300 Index ETF:Unit 7,720 7,720 0.06 0.06 262,789 2022-03-17
206 3900 Greentown China Holdings Limited:O 31,500 23,000 0.00 0.00 261,280 2022-03-17
207 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 89,800 38,000 4.99 2.11 251,750 2022-03-17
208 3176 Hang Seng China New Economy Index ETF:Unit 374,400 28,000 4.68 0.35 251,440 2022-03-17
209 3001 Premia China USD Property Bond ETF:Unit 5,952 1,490 0.99 0.25 248,830 2022-03-17
210 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 256,000 62,000 0.01 0.00 242,420 2022-03-17
211 2849 Global X Autonomous and Electric Vehicles ETF:Unit 56,600 4,550 11.32 0.91 241,696 2022-03-17
212 0347 Angang Steel Company Limited:H 68,000 68,000 0.00 0.00 239,360 2022-03-17
213 1108 Triumph New Energy Company Limited:H 42,000 16,000 0.02 0.01 232,960 2022-03-17
214 1890 China Kepei Education Group Limited:O 110,000 110,000 0.01 0.01 225,500 2022-03-17
215 6680 JL MAG RARE-EARTH CO., LTD.:H 13,200 8,800 0.01 0.01 222,200 2022-03-17
216 1873 VIVA BIOTECH HOLDINGS:O 252,754 76,000 0.01 0.00 221,920 2022-03-17
217 3759 Pharmaron Beijing Co., Ltd.:H 5,542 2,500 0.00 0.00 218,375 2022-03-17
218 6608 Bairong Inc.:B 45,500 23,500 0.01 0.01 217,610 2022-03-17
219 3031 Haitong MSCI China A ESG ETF:Unit 234,400 19,200 0.71 0.06 217,536 2022-03-17
220 0956 China Suntien Green Energy Corporation Limited:H 149,000 51,000 0.01 0.00 215,730 2022-03-17
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,000 84,000 0.00 0.00 210,000 2022-03-17
222 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 14,800 2,000 0.16 0.02 209,500 2022-03-17
223 6855 Ascentage Pharma Group International:O 27,100 13,400 0.01 0.01 209,308 2022-03-17
224 0596 Inspur Digital Enterprise Technology Limited:O 444,000 72,000 0.04 0.01 202,320 2022-03-17
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,000 49,000 0.00 0.00 200,900 2022-03-17
226 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 58,000 0.02 0.01 200,100 2022-03-17
227 1513 Livzon Pharmaceutical Group Inc.:H 35,233 7,100 0.01 0.00 197,025 2022-03-17
228 0512 Grand Pharmaceutical Group Limited:O 174,887 34,000 0.00 0.00 188,020 2022-03-17
229 0636 KLN Logistics Group Limited (BM):O 34,760 10,172 0.00 0.00 179,027 2022-03-17
230 1368 Xtep International Holdings Limited:O 16,000 16,000 0.00 0.00 177,920 2022-03-17
231 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,108,100 12,600 9.64 0.11 177,786 2022-03-17
232 9826 Global X China Cloud Computing ETF:Unit 50,200 22,250 0.50 0.23 177,110 2022-03-17
233 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 583,725 31,700 11.01 0.60 175,143 2022-03-17
234 1308 SITC International Holdings Company Limited:O 32,000 6,000 0.00 0.00 172,800 2022-03-17
235 1083 Towngas Smart Energy Company Limited:O 88,000 35,000 0.00 0.00 170,100 2022-03-17
236 2356 DAH SING BANKING GROUP LIMITED:O 24,400 24,400 0.00 0.00 167,140 2022-03-17
237 1913 PRADA S.P.A.:O 19,500 3,800 0.00 0.00 165,680 2022-03-17
238 0371 Beijing Enterprises Water Group Limited:O 58,000 58,000 0.00 0.00 163,560 2022-03-17
239 1515 China Resources Medical Holdings Company Limited:O 196,000 39,500 0.02 0.00 160,765 2022-03-17
240 2273 GUSHENGTANG HOLDINGS LIMITED:O 6,900 5,200 0.00 0.00 157,820 2022-03-17
241 1448 Fu Shou Yuan International Group Limited:O 51,000 27,000 0.00 0.00 156,600 2022-03-17
242 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 41,400 15,200 0.01 0.00 154,736 2022-03-17
243 2057 ZTO Express (Cayman) Inc.:A 3,950 750 0.00 0.00 147,000 2022-03-17
244 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 78,000 78,000 0.00 0.00 145,860 2022-03-17
245 2162 Keymed Biosciences Inc.:O 7,500 7,000 0.00 0.00 140,350 2022-03-17
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 69,000 54,000 0.00 0.00 139,320 2022-03-17
247 0817 China Jinmao Holdings Group Limited:O 560,153 57,422 0.00 0.00 138,961 2022-03-17
248 6169 China YuHua Education Corporation Limited:O 120,000 80,000 0.00 0.00 138,400 2022-03-17
249 9993 Radiance Holdings (Group) Company Limited:O 32,000 32,000 0.00 0.00 135,360 2022-03-17
250 83001 Premia China USD Property Bond ETF:Unit 1,500 1,000 0.25 0.17 135,300 2022-03-17
251 3145 ChinaAMC Asia High Dividend ETF:Unit 362,800 12,800 12.51 0.44 135,168 2022-03-17
252 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 165,696 4,000 0.03 0.00 133,200 2022-03-17
253 1375 Central China Securities Co., Ltd.:H 94,000 94,000 0.01 0.01 130,660 2022-03-17
254 2039 China International Marine Containers (Group) Co., Ltd.:H 12,600 10,100 0.00 0.00 129,078 2022-03-17
255 1382 Pacific Textiles Holdings Limited:O 245,000 35,000 0.02 0.00 128,450 2022-03-17
256 0751 Skyworth Group Limited:O 131,000 32,000 0.00 0.00 128,000 2022-03-17
257 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 173,200 173,200 0.15 0.15 127,475 2022-03-17
258 0177 Jiangsu Expressway Company Limited:H 46,000 16,000 0.00 0.00 127,360 2022-03-17
259 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,000 44,000 0.00 0.00 124,080 2022-03-17
260 3119 Global X Asia Semiconductor ETF:Unit 26,900 2,150 1.25 0.10 123,324 2022-03-17
261 0656 FOSUN INTERNATIONAL LIMITED:O 81,875 14,500 0.00 0.00 117,015 2022-03-17
262 1193 China Resources Gas Group Limited:O 35,175 4,000 0.00 0.00 116,800 2022-03-17
263 6699 Angelalign Technology Inc.:O 2,000 800 0.00 0.00 115,920 2022-03-17
264 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 24,800 21,600 0.00 0.00 115,344 2022-03-17
265 2137 Brii Biosciences Limited:O 20,500 10,000 0.00 0.00 115,200 2022-03-17
266 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 14,000 0.00 0.00 114,100 2022-03-17
267 1958 BAIC Motor Corporation Limited:H 351,000 45,500 0.01 0.00 112,840 2022-03-17
268 2192 Medlive Technology Co., Ltd.:O 11,500 11,500 0.00 0.00 111,665 2022-03-17
269 1798 China Datang Corporation Renewable Power Co., Limited:H 175,000 37,000 0.01 0.00 108,780 2022-03-17
270 1760 Intron Technology Holdings Limited:O 34,000 34,000 0.00 0.00 108,460 2022-03-17
271 0667 China East Education Holdings Limited:O 26,000 26,000 0.00 0.00 107,900 2022-03-17
272 1802 Wenye Group Holdings Limited:O 124,000 104,000 0.02 0.02 104,000 2022-03-17
273 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 10,000 0.00 0.00 102,600 2022-03-17
274 0083 SINO LAND COMPANY LIMITED:O 18,122 10,000 0.00 0.00 100,800 2022-03-17
275 0151 Want Want China Holdings Limited:O 72,391 13,000 0.00 0.00 100,230 2022-03-17
276 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 83,400 10,250 0.09 0.01 98,400 2022-03-17
277 1812 Shandong Chenming Paper Holdings Limited:H 35,500 27,500 0.01 0.01 96,250 2022-03-17
278 2001 China New Higher Education Group Limited:O 373,000 41,000 0.02 0.00 94,300 2022-03-17
279 2279 Yonghe Medical Group Co., Ltd.:O 25,500 8,000 0.00 0.00 90,400 2022-03-17
280 0933 Viva Goods Company Limited:O 92,000 92,000 0.00 0.00 90,160 2022-03-17
281 3393 Wasion Holdings Limited:O 38,000 32,000 0.00 0.00 86,400 2022-03-17
282 2142 HBM Holdings Limited (KY):O 26,000 21,000 0.00 0.00 83,790 2022-03-17
283 1530 3SBio Inc.:O 39,468 14,000 0.00 0.00 83,440 2022-03-17
284 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 176,000 12,000 0.01 0.00 81,840 2022-03-17
285 9956 ANE (CAYMAN) INC.:O 20,000 19,500 0.00 0.00 81,510 2022-03-17
286 0327 PAX Global Technology Limited:O 35,000 14,000 0.00 0.00 78,260 2022-03-17
287 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 10,000 0.00 0.00 77,600 2022-03-17
288 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,000 4,000 0.01 0.00 77,600 2022-03-17
289 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 41,000 12,000 0.01 0.00 74,640 2022-03-17
290 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 47,000 20,000 0.11 0.05 74,120 2022-03-17
291 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 7,000 0.00 0.00 73,920 2022-03-17
292 2198 China Sanjiang Fine Chemicals Company Limited:O 61,000 43,000 0.01 0.00 73,530 2022-03-17
293 3091 NikkoAM Metaverse Theme Active ETF:Unit 9,360 800 0.66 0.06 71,744 2022-03-17
294 3360 Far East Horizon Limited:O 102,000 10,000 0.00 0.00 67,600 2022-03-17
295 0826 Tiangong International Company Limited:O 208,000 22,000 0.01 0.00 66,880 2022-03-17
296 3998 Bosideng International Holdings Limited:O 58,000 18,000 0.00 0.00 66,060 2022-03-17
297 1112 Health and Happiness (H&H) International Holdings Limited:O 97,500 7,000 0.02 0.00 65,870 2022-03-17
298 0451 GCL New Energy Holdings Limited:O 420,000 390,000 0.00 0.00 65,520 2022-03-17
299 9191 Global X China Semiconductor ETF:Unit 8,550 8,550 0.05 0.05 63,142 2022-03-17
300 0659 CTF Services Limited (BM):O 64,000 8,000 0.00 0.00 60,400 2022-03-17
301 1600 Tian Lun Gas Holdings Limited:O 18,000 11,000 0.00 0.00 59,840 2022-03-17
302 0013 HUTCHMED (China) Limited:O 21,974 2,000 0.00 0.00 58,200 2022-03-17
303 1415 Cowell e Holdings Inc.:O 186,000 8,000 0.02 0.00 58,000 2022-03-17
304 1882 Haitian International Holdings Limited:O 9,000 3,000 0.00 0.00 57,360 2022-03-17
305 9966 Alphamab Oncology:O 58,225 7,000 0.01 0.00 56,350 2022-03-17
306 0598 SINOTRANS LIMITED:H 347,000 24,000 0.02 0.00 55,440 2022-03-17
307 3680 Ruihe Data Technology Holdings Limited (KY):O 26,000 10,000 0.01 0.00 55,100 2022-03-17
308 9074 iShares Core MSCI Taiwan Index ETF:Unit 130,940 2,200 4.45 0.07 54,824 2022-03-17
309 3918 NagaCorp Ltd.:O 181,000 8,000 0.00 0.00 51,280 2022-03-17
310 0819 Tianneng Power International Limited:O 60,000 8,000 0.01 0.00 50,640 2022-03-17
311 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 24,000 0.00 0.00 50,160 2022-03-17
312 1234 China Lilang Limited:O 178,000 12,000 0.01 0.00 49,200 2022-03-17
313 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 346,600 3,700 25.06 0.27 48,988 2022-03-17
314 0945 MANULIFE FINANCIAL CORPORATION:O 15,400 300 0.00 0.00 47,310 2022-03-17
315 1119 iDreamSky Technology Holdings Limited:O 32,200 9,200 0.00 0.00 46,276 2022-03-17
316 1735 Central New Energy Holding Group Limited:O 6,000 4,000 0.00 0.00 46,000 2022-03-17
317 1252 China Tianrui Group Cement Company Limited:O 17,000 7,000 0.00 0.00 44,240 2022-03-17
318 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 92,500 3,500 0.01 0.00 43,680 2022-03-17
319 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 42,300 2022-03-17
320 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 2,000 0.02 0.00 41,400 2022-03-17
321 6988 Joy Spreader Group Inc.:O 20,000 20,000 0.00 0.00 40,800 2022-03-17
322 2588 BOC AVIATION LIMITED:O 14,800 700 0.00 0.00 40,110 2022-03-17
323 0806 Value Partners Group Limited:O 257,000 11,000 0.01 0.00 36,300 2022-03-17
324 2126 JW (Cayman) Therapeutics Co. Ltd:O 70,592 4,000 0.02 0.00 35,080 2022-03-17
325 2160 MicroPort CardioFlow Medtech Corporation:O 136,365 13,000 0.01 0.00 33,930 2022-03-17
326 1763 China Isotope & Radiation Corporation:H 6,000 1,600 0.01 0.00 32,160 2022-03-17
327 6616 Global New Material International Holdings Limited:O 28,000 6,000 0.00 0.00 30,720 2022-03-17
328 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,600 800 0.01 0.00 30,280 2022-03-17
329 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,800 1,200 0.01 0.00 29,880 2022-03-17
330 0973 L'Occitane International S.A.:O 26,000 1,250 0.00 0.00 29,438 2022-03-17
331 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,777 30 0.02 0.00 29,400 2022-03-17
332 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,000 2,500 0.01 0.00 27,850 2022-03-17
333 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,190,900 5,900 45.64 0.12 27,506 2022-03-17
334 3836 China Harmony Auto Holding Limited:O 54,500 8,000 0.00 0.00 26,560 2022-03-17
335 9996 Peijia Medical Limited:O 13,878 3,000 0.00 0.00 26,430 2022-03-17
336 3186 CICC KraneShares CSI China Internet Index ETF:Unit 1,100 600 0.29 0.16 26,304 2022-03-17
337 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,370 15 0.43 0.00 25,733 2022-03-17
338 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,164,100 3,700 90.17 0.15 25,456 2022-03-17
339 9173 Premia CSI Caixin China New Economy ETF:Unit 110,513 19,000 0.06 0.01 25,422 2022-03-17
340 6069 SY Holdings Group Limited (KY):O 4,000 4,000 0.00 0.00 24,200 2022-03-17
341 1164 CGN Mining Company Limited:O 30,000 30,000 0.00 0.00 23,100 2022-03-17
342 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 8,000 0.00 0.00 22,880 2022-03-17
343 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 90,000 4,000 0.02 0.00 21,920 2022-03-17
344 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 500 0.00 0.00 20,175 2022-03-17
345 1686 SUNEVISION HOLDINGS LTD.:O 59,000 3,000 0.00 0.00 19,710 2022-03-17
346 2696 Shanghai Henlius Biotech, Inc.:H 1,180 1,000 0.00 0.00 19,280 2022-03-17
347 1830 Perfect Medical Health Management Limited (KY):O 5,000 4,000 0.00 0.00 17,600 2022-03-17
348 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,633 74 0.01 0.00 17,375 2022-03-17
349 1566 CA Cultural Technology Group Limited:O 132,000 132,000 0.01 0.01 17,160 2022-03-17
350 1250 Shandong Hi-Speed New Energy Group Limited:O 220,000 220,000 0.00 0.00 16,720 2022-03-17
351 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 81,200 8,400 0.25 0.03 16,061 2022-03-17
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 47,000 2,000 0.00 0.00 15,960 2022-03-17
353 1316 Nexteer Automotive Group Limited:O 34,000 3,000 0.00 0.00 14,970 2022-03-17
354 1361 361 Degrees International Limited:O 14,000 4,000 0.00 0.00 13,360 2022-03-17
355 0799 IGG Inc:O 26,000 3,000 0.00 0.00 13,230 2022-03-17
356 2238 Guangzhou Automobile Group Co., Ltd.:H 1,641,836 2,000 0.05 0.00 12,820 2022-03-17
357 2638 HK Electric Investments Limited:O 11,000 1,500 0.00 0.00 11,700 2022-03-17
358 0604 SHENZHEN INVESTMENT LIMITED:O 525,000 6,000 0.01 0.00 10,740 2022-03-17
359 0331 FSE Lifestyle Services Limited:O 17,000 2,000 0.00 0.00 10,720 2022-03-17
360 2772 Zhongliang Holdings Group Company Limited:O 4,000 4,000 0.00 0.00 10,720 2022-03-17
361 0382 Edvantage Group Holdings Limited:O 236,000 4,000 0.02 0.00 10,000 2022-03-17
362 3913 KWG Living Group Holdings Limited:O 102,750 3,000 0.01 0.00 9,630 2022-03-17
363 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 319,000 8,000 0.01 0.00 9,600 2022-03-17
364 1672 Ascletis Pharma Inc.:O 45,000 2,000 0.00 0.00 9,360 2022-03-17
365 3306 JNBY Design Limited:O 4,500 1,000 0.00 0.00 9,330 2022-03-17
366 3185 Global X FinTech ETF:Unit 6,400 200 1.83 0.06 8,904 2022-03-17
367 0552 China Communications Services Corporation Limited:H 104,000 2,000 0.00 0.00 7,880 2022-03-17
368 83149 CSOP MSCI China A Inclusion Index ETF:Unit 66,800 600 9.54 0.09 7,248 2022-03-17
369 2168 Kaisa Prosperity Holdings Limited:O 18,500 750 0.01 0.00 6,000 2022-03-17
370 1921 Dalipal Holdings Limited (KY):O 24,000 4,000 0.00 0.00 5,600 2022-03-17
371 0580 Sun.King Technology Group Limited:O 62,000 2,000 0.00 0.00 5,600 2022-03-17
372 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 938,200 800 15.90 0.01 5,416 2022-03-17
373 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 1,000 0.00 0.00 4,680 2022-03-17
374 6996 Antengene Corporation Limited:O 23,013 500 0.00 0.00 3,050 2022-03-17
375 3147 CSOP SZSE ChiNext ETF:Unit 189,019 200 0.32 0.00 2,350 2022-03-17
376 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,200 200 0.00 0.00 1,946 2022-03-17
377 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,000 4,000 0.00 0.00 1,500 2022-03-17
378 3071 CICC HKD Money Market ETF:Unit 1,650 1 0.73 0.00 1,002 2022-03-17
379 9167 ICBC CSOP S&P New China Sectors ETF:Unit 350 50 0.01 0.00 410 2022-03-17
380 9814 Samsung NYSE FANG+ ETF:Unit 110,800 -400 2.52 -0.01 -943 2022-03-17
381 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 0 -1,119 0.00 -0.00 -1,202 2022-03-17
382 0332 Yuan Heng Gas Holdings Limited:O 0 -4,000 0.00 -0.00 -1,760 2022-03-17
383 83186 CICC KraneShares CSI China Internet Index ETF:Unit 20,550 -50 5.48 -0.01 -1,780 2022-03-17
384 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,617 -300 0.00 -0.00 -2,165 2022-03-17
385 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 242,000 -200 31.03 -0.03 -2,284 2022-03-17
386 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 990,400 -400 24.76 -0.01 -2,882 2022-03-17
387 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 66,000 -400 0.03 -0.00 -2,920 2022-03-17
388 3149 CSOP MSCI China A Inclusion Index ETF:Unit 58,600 -200 8.37 -0.03 -2,972 2022-03-17
389 2197 Clover Biopharmaceuticals, Ltd.:O 4,500 -500 0.00 -0.00 -3,000 2022-03-17
390 6968 Ganglong China Property Group Limited:O 2,000 -1,000 0.00 -0.00 -4,130 2022-03-17
391 2357 AviChina Industry & Technology Company Limited:H 65,000 -1,000 0.00 -0.00 -4,220 2022-03-17
392 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 496,200 -200 24.81 -0.01 -4,284 2022-03-17
393 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 309,200 -200 0.47 -0.00 -4,500 2022-03-17
394 0303 VTECH HOLDINGS LIMITED:O 2,500 -100 0.00 -0.00 -5,485 2022-03-17
395 3072 Nikko AM Global Internet ETF:Unit 3,740 -50 0.34 -0.00 -5,568 2022-03-17
396 3700 Inkeverse Group Limited:O 12,000 -4,000 0.00 -0.00 -5,920 2022-03-17
397 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,700 -100 0.01 -0.00 -6,005 2022-03-17
398 1909 Fire Rock Holdings Limited:O 96,000 -8,000 0.00 -0.00 -6,080 2022-03-17
399 1478 Q Technology (Group) Company Limited:O 94,893 -1,000 0.01 -0.00 -6,560 2022-03-17
400 3883 China Aoyuan Group Limited:O 44,357 -4,770 0.00 -0.00 -6,726 2022-03-17
401 2155 Morimatsu International Holdings Company Limited:O 5,000 -1,000 0.00 -0.00 -6,980 2022-03-17
402 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 72,000 -2,000 0.02 -0.00 -7,100 2022-03-17
403 83167 ICBC CSOP S&P New China Sectors ETF:Unit 550 -150 0.01 -0.00 -7,818 2022-03-17
404 1907 China Risun Group Limited (KY):O 4,000 -2,000 0.00 -0.00 -8,060 2022-03-17
405 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,259 -800 0.00 -0.00 -8,128 2022-03-17
406 0683 KERRY PROPERTIES LIMITED:O 18,684 -372 0.00 -0.00 -8,165 2022-03-17
407 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 0 -1,000 0.00 -0.00 -8,405 2022-03-17
408 0330 ESPRIT HOLDINGS LIMITED (BM):O 900,000 -10,000 0.03 -0.00 -8,700 2022-03-17
409 1789 AK Medical Holdings Limited:O 102,983 -2,000 0.01 -0.00 -9,080 2022-03-17
410 1821 ESR Group Limited (KY):O 15,533 -400 0.00 -0.00 -9,980 2022-03-17
411 1052 Yuexiu Transport Infrastructure Limited:O 188,000 -2,000 0.01 -0.00 -10,240 2022-03-17
412 1755 S-Enjoy Service Group Co., Limited:O 43,000 -1,000 0.00 -0.00 -10,960 2022-03-17
413 2257 Sirnaomics Ltd.:O 50 -150 0.00 -0.00 -11,985 2022-03-17
414 9909 Powerlong Commercial Management Holdings Limited:O 36,000 -1,500 0.01 -0.00 -13,500 2022-03-17
415 1813 KWG Group Holdings Limited:O 103,371 -4,098 0.00 -0.00 -14,302 2022-03-17
416 2838 Hang Seng FTSE China 50 Index ETF:Unit 17,600 -100 2.57 -0.01 -14,330 2022-03-17
417 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -14,800 2022-03-17
418 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 -2,000 0.00 -0.00 -15,160 2022-03-17
419 0548 Shenzhen Expressway Corporation Limited:H 36,000 -2,000 0.00 -0.00 -15,300 2022-03-17
420 0856 VSTECS Holdings Limited:O 53,000 -2,000 0.00 -0.00 -15,400 2022-03-17
421 1475 NISSIN FOODS COMPANY LIMITED:O 49,000 -3,000 0.00 -0.00 -15,600 2022-03-17
422 9990 Archosaur Games Inc.:O 8,384 -2,000 0.00 -0.00 -16,280 2022-03-17
423 6989 Excellence Commercial Property & Facilities Management Group Limited:O 16,000 -4,000 0.00 -0.00 -16,320 2022-03-17
424 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,000 -4,500 0.00 -0.00 -16,380 2022-03-17
425 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,089 -11,244 0.00 -0.00 -17,653 2022-03-17
426 6978 Immunotech Biopharm Ltd:O 0 -3,000 0.00 -0.00 -17,700 2022-03-17
427 1776 GF Securities Co., Ltd.:H 10,168 -1,600 0.00 -0.00 -17,984 2022-03-17
428 0586 China Conch Venture Holdings Limited:O 652 -500 0.00 -0.00 -18,800 2022-03-17
429 2807 Global X China Robotics and AI ETF:Unit 850 -350 0.02 -0.01 -18,872 2022-03-17
430 1935 JH Educational Technology INC.:O 0 -6,000 0.00 -0.00 -18,900 2022-03-17
431 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -1,000 0.00 -0.00 -19,240 2022-03-17
432 9115 iShares Core Hang Seng Index ETF:Unit 0 -2,000 0.00 -0.02 -19,710 2022-03-17
433 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,091 -3,000 0.00 -0.00 -22,530 2022-03-17
434 0558 L.K. Technology Holdings Limited:O 41,000 -2,500 0.00 -0.00 -23,775 2022-03-17
435 6908 HG Semiconductor Limited (KY):O 11,000 -5,000 0.00 -0.00 -26,450 2022-03-17
436 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,000 -19,000 0.00 -0.00 -26,980 2022-03-17
437 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 270,000 -6,000 0.01 -0.00 -27,060 2022-03-17
438 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -27,880 2022-03-17
439 1357 Meitu, Inc.:O 28,000 -28,000 0.00 -0.00 -28,000 2022-03-17
440 9031 Haitong MSCI China A ESG ETF:Unit 67,200 -20,000 0.20 -0.06 -28,960 2022-03-17
441 2678 Texhong International Group Limited:O 75,500 -3,000 0.01 -0.00 -29,100 2022-03-17
442 8446 Brightstar Technology Group Co., Ltd:O 0 -20,000 0.00 -0.00 -29,600 2022-03-17
443 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 139,500 -3,500 4.36 -0.11 -30,573 2022-03-17
444 2068 China Aluminum International Engineering Corporation Limited:H 18,000 -14,000 0.00 -0.00 -30,800 2022-03-17
445 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 -3,000 0.01 -0.00 -32,760 2022-03-17
446 3669 China Yongda Automobiles Services Holdings Limited:O 1,500 -4,000 0.00 -0.00 -32,880 2022-03-17
447 3600 MODERN DENTAL GROUP LIMITED:O 28,000 -11,000 0.00 -0.00 -33,330 2022-03-17
448 6830 Huazhong In-Vehicle Holdings Company Limited:O 46,000 -12,000 0.00 -0.00 -33,840 2022-03-17
449 9812 Samsung CSI China Dragon Internet ETF:Unit 92,800 -25,200 0.66 -0.20 -35,734 2022-03-17
450 2171 CARsgen Therapeutics Holdings Limited:O 28,466 -2,500 0.01 -0.00 -36,000 2022-03-17
451 1888 Kingboard Laminates Holdings Limited:O 4,841 -3,012 0.00 -0.00 -37,168 2022-03-17
452 0511 TELEVISION BROADCASTS LIMITED:O 0 -8,300 0.00 -0.00 -37,184 2022-03-17
453 9151 Premia China STAR50 ETF:Unit 173,900 -32,300 0.38 -0.07 -37,533 2022-03-17
454 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -20,000 0.00 -0.00 -37,600 2022-03-17
455 83151 Premia China STAR50 ETF:Unit 50,100 -5,100 0.11 -0.01 -37,766 2022-03-17
456 3606 Fuyao Glass Industry Group Co., Ltd.:H 39,200 -1,200 0.01 -0.00 -38,040 2022-03-17
457 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 37,000 -3,600 0.00 -0.00 -38,448 2022-03-17
458 9846 iShares Core CSI 300 Index ETF:Unit 0 -9,220 0.00 -0.07 -40,144 2022-03-17
459 3633 Zhongyu Energy Holdings Limited:O 51,000 -6,000 0.00 -0.00 -40,920 2022-03-17
460 2686 AAG Energy Holdings Limited:O 31,000 -32,000 0.00 -0.00 -41,600 2022-03-17
461 2727 Shanghai Electric Group Company Limited:H 2,000 -20,000 0.00 -0.00 -42,000 2022-03-17
462 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -5,500 0.00 -0.00 -45,540 2022-03-17
463 1133 Harbin Electric Company Limited:H 18,000 -20,000 0.00 -0.00 -45,600 2022-03-17
464 0780 Tongcheng Travel Holdings Limited (KY):O 182,089 -3,600 0.01 -0.00 -47,592 2022-03-17
465 2148 Vesync Co., Ltd:O 11,000 -10,000 0.00 -0.00 -48,600 2022-03-17
466 1310 HKBN Ltd.:O 39,500 -5,500 0.00 -0.00 -50,765 2022-03-17
467 9807 Global X China Robotics and AI ETF:Unit 500 -7,500 0.01 -0.15 -51,750 2022-03-17
468 1521 Frontage Holdings Corporation:O 78,008 -17,000 0.00 -0.00 -52,020 2022-03-17
469 9809 Global X China Clean Energy ETF:Unit 16,052 -2,798 0.07 -0.01 -52,323 2022-03-17
470 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 142,426 -10,400 0.01 -0.00 -52,832 2022-03-17
471 3034 CSOP NASDAQ 100 ETF:Unit 339,600 -7,500 3.50 -0.08 -55,763 2022-03-17
472 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 209,000 -26,000 0.01 -0.00 -55,900 2022-03-17
473 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 46,640 -5,000 0.00 -0.00 -58,300 2022-03-17
474 2138 EC Healthcare:O 39,000 -8,000 0.00 -0.00 -59,920 2022-03-17
475 3383 Agile Group Holdings Limited (KY):O 147,517 -14,000 0.00 -0.00 -61,600 2022-03-17
476 1038 CK Infrastructure Holdings Limited:O 186,554 -1,257 0.01 -0.00 -64,610 2022-03-17
477 0144 China Merchants Port Holdings Company Limited:O 163,140 -4,872 0.00 -0.00 -64,700 2022-03-17
478 0916 China Longyuan Power Group Corporation Limited:H 47,137 -4,000 0.00 -0.00 -65,760 2022-03-17
479 9992 POP MART INTERNATIONAL GROUP LIMITED:O 80,400 -2,000 0.01 -0.00 -66,200 2022-03-17
480 82811 Haitong CSI300 Index ETF:Unit 93,200 -4,800 0.98 -0.05 -70,704 2022-03-17
481 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 -7,000 0.01 -0.00 -71,120 2022-03-17
482 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 -300 0.00 -0.00 -72,360 2022-03-17
483 3316 Binjiang Service Group Co. Ltd.:O 6,500 -3,500 0.00 -0.00 -72,625 2022-03-17
484 3958 Orient Securities Company Limited:H 18,400 -14,800 0.00 -0.00 -75,628 2022-03-17
485 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 141,707 -5,000 0.93 -0.03 -76,500 2022-03-17
486 8083 Youzan Technology Limited:O 152,000 -344,000 0.00 -0.00 -78,088 2022-03-17
487 1725 USPACE Technology Group Limited:O 12,600 -5,600 0.00 -0.00 -81,088 2022-03-17
488 0142 FIRST PACIFIC COMPANY LIMITED:O 272,000 -28,000 0.01 -0.00 -83,720 2022-03-17
489 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -6,000 0.00 -0.00 -84,720 2022-03-17
490 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,390 -6,300 0.00 -0.00 -85,554 2022-03-17
491 3318 China Boton Group Company Limited:O 0 -26,000 0.00 -0.00 -90,740 2022-03-17
492 1179 H World Group Limited:O 21,900 -3,600 0.00 -0.00 -92,160 2022-03-17
493 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,000 -3,500 0.00 -0.00 -100,100 2022-03-17
494 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 734,619 -3,981 0.05 -0.00 -100,918 2022-03-17
495 3174 CSOP China Healthcare Disruption Index ETF:Unit 290,400 -32,600 2.29 -0.26 -114,426 2022-03-17
496 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -30,000 0.00 -0.00 -114,600 2022-03-17
497 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -114,880 2022-03-17
498 1952 Everest Medicines Limited:O 6,820 -6,000 0.00 -0.00 -117,000 2022-03-17
499 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 303,200 -17,100 12.63 -0.71 -120,213 2022-03-17
500 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 356,500 -13,700 10.19 -0.39 -123,026 2022-03-17
501 1992 Fosun Tourism Group:O 25,200 -12,400 0.00 -0.00 -133,424 2022-03-17
502 2282 MGM China Holdings Limited:O 32,346 -28,800 0.00 -0.00 -133,632 2022-03-17
503 3983 China BlueChemical Ltd.:H 214,000 -58,000 0.01 -0.00 -137,460 2022-03-17
504 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -58,000 0.00 -0.01 -138,620 2022-03-17
505 2829 iShares China Government Bond ETF:Unit 3,380 -2,220 0.01 -0.00 -140,038 2022-03-17
506 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 7,890 -2,250 0.19 -0.05 -140,220 2022-03-17
507 1585 Yadea Group Holdings Ltd.:O 11,000 -14,000 0.00 -0.00 -140,280 2022-03-17
508 6066 CSC Financial Co., Ltd.:H 118,500 -20,000 0.01 -0.00 -153,200 2022-03-17
509 6969 Smoore International Holdings Limited:O 136,351 -8,000 0.00 -0.00 -156,320 2022-03-17
510 1137 Hong Kong Technology Venture Company Limited:O 68,000 -22,000 0.01 -0.00 -165,440 2022-03-17
511 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,311 -13,800 0.00 -0.00 -168,084 2022-03-17
512 0270 GUANGDONG INVESTMENT LIMITED:O 10,747 -16,000 0.00 -0.00 -173,440 2022-03-17
513 2811 Haitong CSI300 Index ETF:Unit 226,200 -9,600 2.38 -0.10 -175,200 2022-03-17
514 9067 iShares Hang Seng TECH ETF:Unit 12,900 -151,600 0.00 -0.02 -184,346 2022-03-17
515 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 446,500 -28,900 10.89 -0.70 -189,295 2022-03-17
516 2130 CN Logistics International Holdings Limited (KY):O 18,000 -18,000 0.01 -0.01 -189,720 2022-03-17
517 9997 Kangji Medical Holdings Limited:O 55,192 -27,000 0.00 -0.00 -194,400 2022-03-17
518 0743 Asia Cement (China) Holdings Corporation:O 78,000 -41,500 0.00 -0.00 -196,710 2022-03-17
519 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 -8,200 0.00 -0.00 -203,360 2022-03-17
520 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,000 -43,000 0.00 -0.00 -203,820 2022-03-17
521 0670 China Eastern Airlines Corporation Limited:H 52,000 -71,000 0.00 -0.00 -206,610 2022-03-17
522 0357 Hainan Meilan International Airport Company Limited:H 17,000 -11,000 0.01 -0.00 -209,880 2022-03-17
523 1258 China Nonferrous Mining Corporation Limited:O 31,000 -60,000 0.00 -0.00 -210,600 2022-03-17
524 6823 HKT Limited (KY):O 16,000 -20,000 0.00 -0.00 -214,400 2022-03-17
525 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 585,700 -34,800 8.08 -0.48 -216,108 2022-03-17
526 9806 Global X China Consumer Brand ETF:Unit 15,050 -30,150 0.14 -0.27 -216,929 2022-03-17
527 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 28,050 -340 2.48 -0.03 -217,600 2022-03-17
528 9969 InnoCare Pharma Limited:O 63,596 -20,000 0.00 -0.00 -223,200 2022-03-17
529 9898 Weibo Corporation:A 11,500 -1,140 0.01 -0.00 -225,378 2022-03-17
530 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 43,545 -525 1.62 -0.02 -227,273 2022-03-17
531 1691 JS Global Lifestyle Company Limited:O 5,500 -30,000 0.00 -0.00 -231,300 2022-03-17
532 6865 Flat Glass Group Co., Ltd.:H 33,000 -7,000 0.01 -0.00 -243,250 2022-03-17
533 83118 Harvest MSCI China A Index ETF:Unit 0 -16,300 0.00 -0.51 -246,130 2022-03-17
534 6606 New Horizon Health Limited:O 39,011 -13,000 0.01 -0.00 -256,360 2022-03-17
535 3127 Global X CSI 300 ETF:Unit 405,600 -14,500 20.28 -0.72 -261,580 2022-03-17
536 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,500 -35,500 0.00 -0.00 -265,895 2022-03-17
537 3933 United Laboratories International Holdings Limited (The):O 255,400 -66,000 0.01 -0.00 -267,300 2022-03-17
538 1313 China Resources Building Materials Technology Holdings Limited:O 80,647 -40,988 0.00 -0.00 -270,521 2022-03-17
539 0010 HANG LUNG GROUP LIMITED:O 29,000 -17,000 0.00 -0.00 -273,360 2022-03-17
540 1268 China MeiDong Auto Holdings Limited:O 0 -10,000 0.00 -0.00 -285,000 2022-03-17
541 3051 Global X Asia Innovator Active ETF:Unit 30,100 -6,350 8.60 -1.81 -299,720 2022-03-17
542 6160 BeiGene, Ltd.:O 52,207 -2,800 0.00 -0.00 -310,520 2022-03-17
543 2814 Samsung NYSE FANG+ ETF:Unit 427,000 -17,200 9.70 -0.39 -318,028 2022-03-17
544 3868 Xinyi Energy Holdings Limited:O 68,000 -76,000 0.00 -0.00 -319,200 2022-03-17
545 1896 Maoyan Entertainment:O 48,127 -47,800 0.00 -0.00 -320,738 2022-03-17
546 9922 Jiumaojiu International Holdings Limited:O 127,000 -22,000 0.01 -0.00 -326,040 2022-03-17
547 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 207,200 -96,400 7.14 -3.32 -328,531 2022-03-17
548 3167 ICBC CSOP S&P New China Sectors ETF:Unit 169 -5,200 0.00 -0.08 -335,400 2022-03-17
549 1128 Wynn Macau, Limited:O 120,772 -67,200 0.00 -0.00 -355,488 2022-03-17
550 9939 Kintor Pharmaceutical Limited:O 32,000 -36,500 0.01 -0.01 -360,255 2022-03-17
551 1618 Metallurgical Corporation of China Ltd.:H 347,000 -183,000 0.01 -0.01 -387,960 2022-03-17
552 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -21,000 0.00 -0.00 -388,500 2022-03-17
553 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,500 -16,000 0.00 -0.00 -395,200 2022-03-17
554 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,200 -27,500 0.00 -0.00 -400,950 2022-03-17
555 82829 iShares China Government Bond ETF:Unit 7,970 -8,000 0.01 -0.01 -410,560 2022-03-17
556 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 -47,000 0.00 -0.00 -438,980 2022-03-17
557 3799 Dali Foods Group Company Limited:O 98,000 -108,000 0.00 -0.00 -443,880 2022-03-17
558 3124 Global X China E-commerce and Logistics ETF:Unit 22,600 -9,550 4.11 -1.74 -451,142 2022-03-17
559 9979 Greentown Management Holdings Company Limited:O 81,443 -76,000 0.00 -0.00 -455,240 2022-03-17
560 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 397,400 -19,950 0.92 -0.05 -469,623 2022-03-17
561 0302 CMGE Technology Group Limited:O 44,000 -200,000 0.00 -0.01 -474,000 2022-03-17
562 3037 CSOP Hang Seng Index ETF:Unit 868,500 -21,800 2.74 -0.07 -478,292 2022-03-17
563 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 -42,000 0.00 -0.01 -504,000 2022-03-17
564 2255 Haichang Ocean Park Holdings Ltd.:O 72,000 -181,000 0.00 -0.00 -506,800 2022-03-17
565 3118 Harvest MSCI China A Index ETF:Unit 100 -28,800 0.00 -0.90 -533,376 2022-03-17
566 3074 iShares Core MSCI Taiwan Index ETF:Unit 14,740 -2,800 0.50 -0.10 -546,000 2022-03-17
567 6185 CanSino Biologics Inc.:H 5,297 -4,400 0.00 -0.00 -548,240 2022-03-17
568 9995 RemeGen Co., Ltd.:H 24,271 -9,500 0.01 -0.01 -550,525 2022-03-17
569 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,816,800 -163,800 4.19 -0.03 -553,644 2022-03-17
570 83093 CICC CSI Select 100 Fund:Unit 50,000 -56,500 1.11 -1.26 -592,685 2022-03-17
571 2150 Nayuki Holdings Limited:O 39,000 -124,000 0.00 -0.01 -602,640 2022-03-17
572 2500 Venus Medtech (Hangzhou) Inc.:H 55,955 -37,500 0.01 -0.01 -644,250 2022-03-17
573 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 767,400 -40,000 47.37 -2.47 -649,200 2022-03-17
574 1186 China Railway Construction Corporation Limited:H 1,521,466 -137,000 0.07 -0.01 -669,930 2022-03-17
575 0288 WH Group Limited (KY):O 2,112,651 -145,219 0.02 -0.00 -688,338 2022-03-17
576 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -1,722,000 0.00 -0.04 -723,240 2022-03-17
577 2812 Samsung CSI China Dragon Internet ETF:Unit 119,600 -67,800 0.85 -0.51 -752,580 2022-03-17
578 3143 ChinaAMC Hong Kong Banks ETF:Unit 247,400 -109,600 1.90 -0.84 -792,956 2022-03-17
579 0881 Zhongsheng Group Holdings Limited:O 39,400 -16,500 0.00 -0.00 -852,225 2022-03-17
580 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,194,600 -210,000 9.05 -1.59 -863,520 2022-03-17
581 1929 Chow Tai Fook Jewellery Group Limited:O 32,800 -61,000 0.00 -0.00 -884,500 2022-03-17
582 1548 Genscript Biotech Corporation:O 65,784 -34,000 0.00 -0.00 -887,400 2022-03-17
583 0813 Shimao Group Holdings Limited:O 201,475 -179,704 0.01 -0.00 -981,184 2022-03-17
584 0354 CHINASOFT INTERNATIONAL LIMITED:O 274,000 -154,000 0.01 -0.00 -1,017,940 2022-03-17
585 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 11,000 -1,000 0.77 -0.07 -1,034,950 2022-03-17
586 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 514,800 -83,200 23.40 -3.78 -1,078,272 2022-03-17
587 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,955,525 -68,518 0.05 -0.00 -1,168,917 2022-03-17
588 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 695,100 -142,500 4.04 -0.83 -1,344,488 2022-03-17
589 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,430,700 -232,500 53.60 -3.63 -1,444,988 2022-03-17
590 1999 Man Wah Holdings Limited:O 85,200 -163,600 0.00 -0.00 -1,447,860 2022-03-17
591 2826 Global X China Cloud Computing ETF:Unit 2,700 -25,000 0.03 -0.25 -1,553,000 2022-03-17
592 3908 China International Capital Corporation Limited:H 136,000 -90,800 0.01 -0.00 -1,607,160 2022-03-17
593 9633 Nongfu Spring Co., Ltd:H 1,864,620 -42,191 0.04 -0.00 -1,622,244 2022-03-17
594 1910 Samsonite Group S.A.:O 0 -96,900 0.00 -0.01 -1,631,796 2022-03-17
595 9961 TRIP.COM GROUP LIMITED:O 19,288 -10,008 0.00 -0.00 -1,791,432 2022-03-17
596 83081 Value Gold ETF:Unit 57,600 -48,200 0.14 -0.12 -1,811,356 2022-03-17
597 0008 PCCW LIMITED:O 330 -434,000 0.00 -0.01 -1,887,900 2022-03-17
598 1816 CGN Power Co., Ltd.:H 1,762,797 -912,000 0.02 -0.01 -1,896,960 2022-03-17
599 1876 Budweiser Brewing Company APAC Limited:O 565,325 -88,013 0.00 -0.00 -1,905,481 2022-03-17
600 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 133,800 -34,900 0.04 -0.01 -1,972,548 2022-03-17
601 2338 WEICHAI POWER CO., LTD.:H 25,000 -184,000 0.00 -0.01 -2,219,040 2022-03-17
602 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 236,800 -100,800 8.17 -3.48 -2,628,864 2022-03-17
603 3081 Value Gold ETF:Unit 115,300 -60,200 0.28 -0.15 -2,786,056 2022-03-17
604 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,443,858 -251,500 0.08 -0.01 -3,098,480 2022-03-17
605 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,842 -79,991 0.01 -0.01 -3,131,648 2022-03-17
606 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 813,009 -230,154 0.01 -0.00 -3,139,301 2022-03-17
607 2827 W.I.S.E.-CSI 300 China Tracker:Unit 37,663 -74,000 0.16 -0.31 -3,224,920 2022-03-17
608 0998 China CITIC Bank Corporation Limited:H 381,813 -923,522 0.00 -0.01 -3,361,620 2022-03-17
609 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,529,097 -942,945 0.10 -0.00 -3,394,602 2022-03-17
610 2809 Global X China Clean Energy ETF:Unit 58,709 -23,400 0.27 -0.11 -3,423,420 2022-03-17
611 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,651,615 -613,650 0.03 -0.00 -3,460,986 2022-03-17
612 0992 LENOVO GROUP LIMITED:O 3,292,780 -454,158 0.03 -0.00 -3,633,264 2022-03-17
613 3988 BANK OF CHINA LIMITED:H 59,319,147 -1,220,795 0.07 -0.00 -3,637,969 2022-03-17
614 2806 Global X China Consumer Brand ETF:Unit 4,995 -68,800 0.05 -0.62 -3,867,936 2022-03-17
615 1800 China Communications Construction Company Limited:H 5,639,338 -968,000 0.13 -0.02 -3,959,120 2022-03-17
616 0728 CHINA TELECOM CORPORATION LIMITED:H 7,364,834 -1,456,000 0.05 -0.01 -4,295,200 2022-03-17
617 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -808,600 0.00 -0.72 -4,649,450 2022-03-17
618 0384 CHINA GAS HOLDINGS LIMITED:O 1,570,203 -478,722 0.03 -0.01 -4,969,134 2022-03-17
619 3067 iShares Hang Seng TECH ETF:Unit 217,605 -543,600 0.02 -0.06 -5,158,764 2022-03-17
620 6186 China Feihe Limited:O 1,113,818 -600,294 0.01 -0.01 -5,168,531 2022-03-17
621 1658 Postal Savings Bank of China Co., Ltd.:H 8,139,387 -879,661 0.04 -0.00 -5,409,915 2022-03-17
622 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,986,090 -1,186,748 0.04 -0.01 -5,482,776 2022-03-17
623 2688 ENN Energy Holdings Limited:O 530,384 -56,227 0.05 -0.00 -5,825,117 2022-03-17
624 6098 Country Garden Services Holdings Company Limited:O 1,449,099 -150,978 0.04 -0.00 -5,857,946 2022-03-17
625 0267 CITIC Limited (HK):O 3,655,522 -711,829 0.01 -0.00 -6,121,729 2022-03-17
626 83147 CSOP SZSE ChiNext ETF:Unit 114,000 -640,800 0.19 -1.09 -6,126,048 2022-03-17
627 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 367,405 -185,697 0.01 -0.00 -6,174,425 2022-03-17
628 0788 China Tower Corporation Limited:H 16,587,649 -7,498,000 0.04 -0.02 -6,298,320 2022-03-17
629 9866 NIO Inc.:A 77,260 -45,630 0.01 -0.00 -6,616,350 2022-03-17
630 1918 Sunac China Holdings Limited:O 207,171 -1,059,420 0.00 -0.02 -6,621,375 2022-03-17
631 6837 Haitong Securities Co., Ltd.:H 594,297 -1,081,200 0.02 -0.03 -6,703,440 2022-03-17
632 1997 Wharf Real Estate Investment Company Limited:O 393,430 -181,776 0.01 -0.01 -6,798,422 2022-03-17
633 0006 Power Assets Holdings Limited:O 281,359 -142,446 0.01 -0.01 -7,186,401 2022-03-17
634 1928 Sands China Ltd.:O 474,982 -420,818 0.01 -0.01 -7,566,308 2022-03-17
635 2020 ANTA Sports Products Limited:O 874,395 -74,677 0.03 -0.00 -7,803,747 2022-03-17
636 2618 JD Logistics, Inc.:O 540,015 -332,712 0.01 -0.01 -7,818,732 2022-03-17
637 0823 Link Real Estate Investment Trust:Unit 486,623 -132,550 0.02 -0.01 -8,688,653 2022-03-17
638 0011 HANG SENG BANK, LIMITED:O 166,379 -69,533 0.01 -0.00 -10,103,145 2022-03-17
639 2845 Global X China Electric Vehicle and Battery ETF:Unit 416,869 -74,350 0.93 -0.17 -11,178,523 2022-03-17
640 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 712,309 -400,351 0.01 -0.00 -11,470,056 2022-03-17
641 2331 LI NING COMPANY LIMITED:O 2,409,231 -182,799 0.09 -0.01 -11,689,996 2022-03-17
642 2007 Country Garden Holdings Company Limited:O 7,216,865 -2,171,902 0.03 -0.01 -12,075,775 2022-03-17
643 0002 CLP HOLDINGS LIMITED:O 457,102 -160,433 0.02 -0.01 -12,208,951 2022-03-17
644 2382 Sunny Optical Technology (Group) Company Limited:O 557,634 -88,761 0.05 -0.01 -12,515,301 2022-03-17
645 0291 China Resources Beer (Holdings) Company Limited:O 929,459 -243,748 0.03 -0.01 -12,613,959 2022-03-17
646 3328 Bank of Communications Co., Ltd.:H 2,664,139 -2,416,886 0.01 -0.01 -12,930,340 2022-03-17
647 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,425,638 -1,275,707 0.01 -0.01 -14,568,574 2022-03-17
648 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,462,697 -292,356 0.05 -0.00 -16,167,287 2022-03-17
649 2015 Li Auto Inc.:A 433,511 -180,969 0.03 -0.01 -18,277,869 2022-03-17
650 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,584,678 -1,796,322 0.06 -0.02 -21,807,349 2022-03-17
651 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,945,500 -2,181,400 18.59 -8.20 -23,755,446 2022-03-17
652 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 588,191 -65,294 0.05 -0.01 -24,981,484 2022-03-17
653 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,891,600 -4,681,600 19.34 -11.47 -25,725,392 2022-03-17
654 2840 SPDR Gold Trust:Unit 51,725 -21,890 0.01 -0.01 -30,930,570 2022-03-17
655 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 217,368 -240,028 0.01 -0.01 -31,803,710 2022-03-17
656 1024 Kuaishou Technology:B 841,698 -510,810 0.02 -0.01 -38,285,210 2022-03-17
657 2823 iShares FTSE China A50 ETF:Unit 1,154,276 -2,426,600 0.12 -0.24 -39,310,920 2022-03-17
658 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,482,092 -655,740 0.05 -0.01 -39,737,844 2022-03-17
659 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,284,340 -4,243,697 0.08 -0.04 -49,226,885 2022-03-17
660 1211 BYD COMPANY LIMITED:H 524,858 -254,001 0.05 -0.02 -54,305,414 2022-03-17
661 82822 CSOP FTSE China A50 ETF:Unit 1,133,110 -4,499,400 0.17 -0.67 -56,962,404 2022-03-17
662 2800 Tracker Fund of Hong Kong:Unit 12,207,201 -3,017,000 0.24 -0.06 -65,408,560 2022-03-17
663 9988 Alibaba Group Holding Limited (KY):O 5,960,699 -753,677 0.03 -0.00 -76,875,054 2022-03-17
664 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -51,388,800 0.00 -3.01 -93,938,726 2022-03-17
665 0700 TENCENT HOLDINGS LIMITED:O 1,468,190 -248,056 0.02 -0.00 -96,741,840 2022-03-17
666 3188 ChinaAMC CSI 300 Index ETF:Unit 1,220,425 -2,002,800 0.42 -0.66 -106,348,680 2022-03-17
667 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 56,680,800 -20,232,400 24.43 -3.60 -123,215,316 2022-03-17
668 3033 CSOP Hang Seng TECH Index ETF:Unit 1,457,100 -36,570,600 0.05 -1.15 -163,836,288 2022-03-17
669 3690 Meituan:B 1,640,914 -1,178,865 0.03 -0.02 -185,317,578 2022-03-17
670 2833 Hang Seng Index ETF:Unit 2,406,885 -10,373,650 0.12 -0.53 -227,182,935 2022-03-17

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