ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-03-22 to 2022-03-23

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 5,245,013 2,389,380 0.02 0.01 280,991,088 2022-03-23
2 3033 CSOP Hang Seng TECH Index ETF:Unit 29,911,700 29,563,200 0.86 0.85 138,355,776 2022-03-23
3 0883 CNOOC LIMITED:O 12,936,722 12,645,455 0.03 0.03 128,983,641 2022-03-23
4 1810 Xiaomi Corporation:B 11,952,755 7,829,422 0.06 0.04 115,718,857 2022-03-23
5 3188 ChinaAMC CSI 300 Index ETF:Unit 8,234,025 1,669,200 2.96 0.63 88,768,056 2022-03-23
6 0941 China Mobile Limited (HK):O 1,626,987 1,489,671 0.01 0.01 80,963,619 2022-03-23
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,428,877 3,547,929 0.06 0.04 64,359,432 2022-03-23
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,667,374 14,399,216 0.05 0.05 56,012,950 2022-03-23
9 2382 Sunny Optical Technology (Group) Company Limited:O 534,907 364,316 0.05 0.03 51,295,693 2022-03-23
10 2833 Hang Seng Index ETF:Unit 4,291,985 2,218,300 0.22 0.11 50,133,580 2022-03-23
11 3690 Meituan:B 951,894 305,586 0.02 0.01 47,732,533 2022-03-23
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,299,899 1,893,579 0.02 0.02 45,445,896 2022-03-23
13 9618 JD.com, Inc.:A 875,580 167,280 0.03 0.01 42,154,560 2022-03-23
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,833,219 3,375,102 0.05 0.05 41,581,257 2022-03-23
15 9626 Bilibili Inc.:Z ord 464,636 160,042 0.15 0.05 36,649,618 2022-03-23
16 6618 JD Health International Inc.:O 931,121 760,664 0.03 0.02 34,343,980 2022-03-23
17 3323 China National Building Material Company Limited:H 4,265,260 3,750,000 0.09 0.08 33,862,500 2022-03-23
18 1398 Industrial and Commercial Bank of China Limited:H 10,943,859 5,865,771 0.01 0.01 27,158,520 2022-03-23
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,072,257 6,050,114 0.03 0.02 22,506,424 2022-03-23
20 0914 Anhui Conch Cement Company Limited:H 595,687 569,500 0.05 0.04 22,096,600 2022-03-23
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,444,000 4,412,000 0.11 0.11 20,912,880 2022-03-23
22 1024 Kuaishou Technology:B 458,744 245,895 0.01 0.01 19,720,779 2022-03-23
23 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,644,400 2,366,400 7.32 1.89 18,540,744 2022-03-23
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,168,402 846,995 0.04 0.03 17,066,949 2022-03-23
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,606,309 1,384,231 0.02 0.01 16,555,403 2022-03-23
26 2840 SPDR Gold Trust:Unit 58,015 11,110 0.02 0.00 15,581,775 2022-03-23
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,894,500 7,159,100 1.01 0.40 14,203,654 2022-03-23
28 0857 PETROCHINA COMPANY LIMITED:H 3,986,541 2,835,582 0.02 0.01 11,143,837 2022-03-23
29 9633 Nongfu Spring Co., Ltd:H 290,034 244,571 0.01 0.00 9,929,583 2022-03-23
30 9888 Baidu, Inc.:A 352,697 64,283 0.02 0.00 9,886,725 2022-03-23
31 2618 JD Logistics, Inc.:O 910,387 388,764 0.01 0.01 9,602,471 2022-03-23
32 6030 CITIC Securities Company Limited:H 505,764 484,000 0.02 0.02 8,828,160 2022-03-23
33 9999 NetEase, Inc.:O 232,155 54,509 0.01 0.00 8,247,212 2022-03-23
34 0728 CHINA TELECOM CORPORATION LIMITED:H 2,946,834 2,350,000 0.02 0.02 7,285,000 2022-03-23
35 0358 Jiangxi Copper Company Limited:H 575,000 537,000 0.04 0.04 7,077,660 2022-03-23
36 0241 Alibaba Health Information Technology Limited:O 3,201,339 1,345,412 0.02 0.01 6,821,239 2022-03-23
37 6690 Haier Smart Home Co., Ltd.:H 476,039 257,230 0.02 0.01 6,443,612 2022-03-23
38 1336 New China Life Insurance Company Ltd.:H 312,348 266,900 0.03 0.03 5,858,455 2022-03-23
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,001,505 1,814,216 0.02 0.01 5,243,084 2022-03-23
40 2826 Global X China Cloud Computing ETF:Unit 80,900 80,900 0.82 0.82 5,177,600 2022-03-23
41 1171 Yankuang Energy Group Company Limited:H 586,927 210,000 0.03 0.01 4,651,500 2022-03-23
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 474,283 246,636 0.01 0.01 4,178,014 2022-03-23
43 2202 China Vanke Company Limited:H 278,640 232,200 0.01 0.01 4,063,500 2022-03-23
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 96,800 35,200 0.03 0.01 3,864,960 2022-03-23
45 1658 Postal Savings Bank of China Co., Ltd.:H 765,153 615,117 0.00 0.00 3,832,179 2022-03-23
46 3067 iShares Hang Seng TECH ETF:Unit 799,605 369,000 0.08 0.04 3,664,170 2022-03-23
47 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 857,800 193,200 52.95 11.93 3,444,756 2022-03-23
48 0285 BYD Electronic (International) Company Limited:O 285,808 181,072 0.01 0.01 3,443,989 2022-03-23
49 1339 People's Insurance Company (Group) of China Limited (The):H 1,816,010 1,306,000 0.02 0.01 3,265,000 2022-03-23
50 2812 Samsung CSI China Dragon Internet ETF:Unit 523,800 270,400 3.71 1.92 3,174,496 2022-03-23
51 3167 ICBC CSOP S&P New China Sectors ETF:Unit 59,419 45,700 0.89 0.68 3,100,288 2022-03-23
52 0788 China Tower Corporation Limited:H 4,395,649 3,492,000 0.01 0.01 3,072,960 2022-03-23
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 437,042 165,345 0.04 0.01 3,052,269 2022-03-23
54 0522 ASMPT Limited:O 70,837 35,884 0.02 0.01 3,014,256 2022-03-23
55 1800 China Communications Construction Company Limited:H 833,338 712,000 0.02 0.02 2,997,520 2022-03-23
56 0384 CHINA GAS HOLDINGS LIMITED:O 302,935 259,234 0.01 0.00 2,690,849 2022-03-23
57 3040 Global X MSCI China ETF:Unit 275,618 87,700 1.42 0.45 2,678,358 2022-03-23
58 3058 Global X China Innovator Active ETF:Unit 64,150 59,300 2.25 2.08 2,577,178 2022-03-23
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 176,668 94,622 0.01 0.01 2,559,525 2022-03-23
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,084 18,255 0.00 0.00 2,393,231 2022-03-23
61 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 784,400 378,200 0.65 0.32 2,267,309 2022-03-23
62 0772 China Literature Limited:O 119,133 64,970 0.01 0.01 2,202,483 2022-03-23
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 939,547 278,000 0.01 0.00 2,187,860 2022-03-23
64 3328 Bank of Communications Co., Ltd.:H 1,085,711 398,544 0.00 0.00 2,140,181 2022-03-23
65 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,754,000 954,000 0.96 0.52 2,087,352 2022-03-23
66 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,581,800 288,200 7.09 0.79 2,083,686 2022-03-23
67 2015 Li Auto Inc.:A 287,951 18,856 0.02 0.00 2,015,706 2022-03-23
68 1821 ESR Group Limited (KY):O 230,733 74,400 0.01 0.00 1,845,120 2022-03-23
69 82833 Hang Seng Index ETF:Unit 115,700 99,900 0.01 0.01 1,844,154 2022-03-23
70 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,595,300 675,800 3.06 0.37 1,812,496 2022-03-23
71 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,512,000 212,100 2.15 0.13 1,804,971 2022-03-23
72 0390 CHINA RAILWAY GROUP LIMITED:H 406,217 395,000 0.01 0.01 1,789,350 2022-03-23
73 9922 Jiumaojiu International Holdings Limited:O 119,000 105,000 0.01 0.01 1,591,800 2022-03-23
74 1099 SINOPHARM GROUP CO. LTD.:H 118,217 84,800 0.01 0.01 1,533,184 2022-03-23
75 3888 Kingsoft Corporation Limited:O 262,898 54,844 0.02 0.00 1,472,561 2022-03-23
76 3060 CICC Carbon Futures ETF:Unit 20,000 20,000 2.08 2.08 1,401,600 2022-03-23
77 83188 ChinaAMC CSI 300 Index ETF:Unit 682,000 30,400 0.24 0.01 1,318,144 2022-03-23
78 9939 Kintor Pharmaceutical Limited:O 250,000 109,000 0.06 0.03 1,297,100 2022-03-23
79 2834 iShares NASDAQ 100 Index ETF:Unit 26,690 4,500 1.96 0.33 1,251,000 2022-03-23
80 1999 Man Wah Holdings Limited:O 214,000 146,000 0.01 0.00 1,245,380 2022-03-23
81 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,579,400 233,100 11.22 0.57 1,235,430 2022-03-23
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,470 82,000 0.00 0.00 1,230,000 2022-03-23
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 811,858 92,500 0.03 0.00 1,209,900 2022-03-23
84 9698 GDS Holdings Limited (KY):A 66,116 28,926 0.00 0.00 1,162,825 2022-03-23
85 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,100 41,600 0.01 0.01 1,146,080 2022-03-23
86 0916 China Longyuan Power Group Corporation Limited:H 84,137 70,000 0.00 0.00 1,143,800 2022-03-23
87 3174 CSOP China Healthcare Disruption Index ETF:Unit 679,500 298,900 5.37 2.36 1,119,679 2022-03-23
88 2638 HK Electric Investments Limited:O 148,000 136,000 0.00 0.00 1,064,880 2022-03-23
89 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 504,600 45,500 15.77 1.42 1,035,580 2022-03-23
90 3050 Global X China Global Leaders ETF:Unit 20,350 19,150 1.13 1.06 1,034,483 2022-03-23
91 0586 China Conch Venture Holdings Limited:O 68,652 45,000 0.00 0.00 1,023,750 2022-03-23
92 0151 Want Want China Holdings Limited:O 175,391 140,000 0.00 0.00 999,600 2022-03-23
93 3983 China BlueChemical Ltd.:H 342,000 342,000 0.02 0.02 943,920 2022-03-23
94 1811 CGN New Energy Holdings Co., Ltd.:O 712,000 260,000 0.02 0.01 936,000 2022-03-23
95 0881 Zhongsheng Group Holdings Limited:O 39,400 16,500 0.00 0.00 922,350 2022-03-23
96 0867 China Medical System Holdings Limited:O 69,682 69,000 0.00 0.00 890,100 2022-03-23
97 3306 JNBY Design Limited:O 87,000 86,500 0.02 0.02 866,730 2022-03-23
98 3396 Legend Holdings Corporation:H 247,200 79,100 0.02 0.01 827,386 2022-03-23
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 12,000 0.00 0.00 790,200 2022-03-23
100 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,092,900 76,900 0.06 0.00 778,228 2022-03-23
101 0288 WH Group Limited (KY):O 1,499,396 162,354 0.01 0.00 776,052 2022-03-23
102 9826 Global X China Cloud Computing ETF:Unit 89,450 89,450 0.91 0.91 729,912 2022-03-23
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 104,000 86,000 0.01 0.01 728,420 2022-03-23
104 9845 Global X China Electric Vehicle and Battery ETF:Unit 406,900 36,000 0.91 0.08 694,440 2022-03-23
105 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,190,900 163,500 9.02 1.24 689,970 2022-03-23
106 3034 CSOP NASDAQ 100 ETF:Unit 472,100 86,900 4.87 0.90 682,165 2022-03-23
107 1610 COFCO Joycome Foods Limited:O 210,000 201,000 0.01 0.01 675,360 2022-03-23
108 9091 NikkoAM Metaverse Theme Active ETF:Unit 54,360 54,360 3.14 3.14 639,817 2022-03-23
109 0357 Hainan Meilan International Airport Company Limited:H 40,000 33,000 0.02 0.01 619,080 2022-03-23
110 1898 China Coal Energy Company Limited:H 109,000 109,000 0.00 0.00 596,230 2022-03-23
111 0303 VTECH HOLDINGS LIMITED:O 12,000 10,400 0.00 0.00 591,240 2022-03-23
112 2899 ZIJIN MINING GROUP CO., LTD.:H 127,057 50,000 0.00 0.00 591,000 2022-03-23
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,207 2,500 0.00 0.00 584,500 2022-03-23
114 82823 iShares FTSE China A50 ETF:Unit 108,000 44,200 0.01 0.00 583,440 2022-03-23
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,682,880 162,000 0.06 0.00 581,580 2022-03-23
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 289,711 48,200 0.01 0.00 575,508 2022-03-23
117 2096 Simcere Pharmaceutical Group Limited:O 57,336 51,000 0.00 0.00 563,040 2022-03-23
118 0144 China Merchants Port Holdings Company Limited:O 198,268 42,000 0.01 0.00 552,720 2022-03-23
119 0270 GUANGDONG INVESTMENT LIMITED:O 60,747 50,000 0.00 0.00 543,000 2022-03-23
120 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 230,500 60,200 7.20 1.88 530,663 2022-03-23
121 1913 PRADA S.P.A.:O 16,000 11,400 0.00 0.00 510,150 2022-03-23
122 1686 SUNEVISION HOLDINGS LTD.:O 87,000 74,000 0.00 0.00 496,540 2022-03-23
123 1995 Ever Sunshine Services Group Limited:O 58,000 44,000 0.00 0.00 489,280 2022-03-23
124 3176 Hang Seng China New Economy Index ETF:Unit 179,200 51,200 2.39 0.68 473,856 2022-03-23
125 3001 Premia China USD Property Bond ETF:Unit 2,712 2,680 0.44 0.44 441,128 2022-03-23
126 1776 GF Securities Co., Ltd.:H 86,768 38,400 0.01 0.00 431,616 2022-03-23
127 6185 CanSino Biologics Inc.:H 17,097 3,000 0.01 0.00 429,300 2022-03-23
128 1585 Yadea Group Holdings Ltd.:O 237,000 42,000 0.01 0.00 423,360 2022-03-23
129 0558 L.K. Technology Holdings Limited:O 39,500 37,500 0.00 0.00 420,000 2022-03-23
130 3173 Premia CSI Caixin China New Economy ETF:Unit 130,250 39,500 0.07 0.02 410,010 2022-03-23
131 3360 Far East Horizon Limited:O 90,000 61,000 0.00 0.00 408,700 2022-03-23
132 6886 Huatai Securities Co., Ltd.:H 96,177 33,600 0.01 0.00 405,216 2022-03-23
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,996 11,700 0.01 0.00 396,045 2022-03-23
134 2845 Global X China Electric Vehicle and Battery ETF:Unit 519,419 2,600 1.16 0.01 392,080 2022-03-23
135 2128 China Lesso Group Holdings Limited:O 36,000 35,000 0.00 0.00 372,400 2022-03-23
136 3091 NikkoAM Metaverse Theme Active ETF:Unit 4,000 4,000 0.23 0.23 369,360 2022-03-23
137 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,468,000 56,500 26.68 0.43 368,945 2022-03-23
138 1055 China Southern Airlines Company Limited:H 200,000 80,000 0.00 0.00 367,200 2022-03-23
139 82822 CSOP FTSE China A50 ETF:Unit 579,170 27,800 0.09 0.00 356,118 2022-03-23
140 2836 iShares Core SENSEX India Index ETF:Unit 493,224 10,200 2.28 0.05 344,760 2022-03-23
141 0489 DongFeng Motor Group Company Limited (CN):H 59,802 56,000 0.00 0.00 336,000 2022-03-23
142 0683 KERRY PROPERTIES LIMITED:O 22,312 15,500 0.00 0.00 333,250 2022-03-23
143 9804 Premia Vietnam ETF:Unit 26,750 25,650 1.13 1.09 319,343 2022-03-23
144 0909 Ming Yuan Cloud Group Holdings Limited:O 143,861 27,608 0.01 0.00 318,044 2022-03-23
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 156,000 156,000 0.02 0.02 313,560 2022-03-23
146 0019 SWIRE PACIFIC LIMITED:A 13,115 6,500 0.00 0.00 308,750 2022-03-23
147 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 83,700 5,200 0.02 0.00 297,960 2022-03-23
148 2799 China CITIC Financial Asset Management Co., Ltd.:H 801,724 800,000 0.00 0.00 292,000 2022-03-23
149 2137 Brii Biosciences Limited:O 27,000 26,500 0.00 0.00 287,260 2022-03-23
150 2669 China Overseas Property Holdings Limited:O 122,666 35,000 0.00 0.00 282,450 2022-03-23
151 2806 Global X China Consumer Brand ETF:Unit 14,245 4,900 0.13 0.05 280,280 2022-03-23
152 9666 Jinke Smart Services Group Co., Ltd.:H 27,800 9,800 0.00 0.00 276,360 2022-03-23
153 9995 RemeGen Co., Ltd.:H 8,771 5,000 0.00 0.00 273,250 2022-03-23
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,000 31,000 0.00 0.00 264,430 2022-03-23
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 201,588 184,000 0.00 0.00 259,440 2022-03-23
156 1888 Kingboard Laminates Holdings Limited:O 84,829 19,000 0.00 0.00 247,000 2022-03-23
157 0839 China Education Group Holdings Limited (KY):O 44,000 36,000 0.00 0.00 239,400 2022-03-23
158 1308 SITC International Holdings Company Limited:O 90,000 8,000 0.00 0.00 236,800 2022-03-23
159 0004 Wharf (Holdings) Limited (The):O 189,721 10,000 0.01 0.00 233,500 2022-03-23
160 0868 XINYI GLASS HOLDINGS LIMITED:O 138,245 11,787 0.00 0.00 232,911 2022-03-23
161 6806 Shenwan Hongyuan Group Co., Ltd.:H 129,600 129,600 0.01 0.01 229,392 2022-03-23
162 3998 Bosideng International Holdings Limited:O 60,000 60,000 0.00 0.00 225,600 2022-03-23
163 0020 SenseTime Group Inc.:B 111,948 33,678 0.00 0.00 224,632 2022-03-23
164 8083 Youzan Technology Limited:O 1,860,000 980,000 0.01 0.01 221,480 2022-03-23
165 9966 Alphamab Oncology:O 29,225 25,000 0.00 0.00 216,250 2022-03-23
166 3669 China Yongda Automobiles Services Holdings Limited:O 24,000 24,000 0.00 0.00 206,400 2022-03-23
167 3908 China International Capital Corporation Limited:H 238,800 11,200 0.01 0.00 202,496 2022-03-23
168 0612 Carmen Century Investment Limited (KY):O 56,000 48,000 0.00 0.00 198,720 2022-03-23
169 2282 MGM China Holdings Limited:O 117,546 38,800 0.00 0.00 194,388 2022-03-23
170 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 613,400 18,900 4.83 0.36 189,189 2022-03-23
171 0670 China Eastern Airlines Corporation Limited:H 68,000 68,000 0.00 0.00 185,640 2022-03-23
172 3093 CICC CSI Select 100 Fund:Unit 113,000 14,000 2.51 0.31 185,500 2022-03-23
173 2013 Weimob Inc.:O 48,519 35,000 0.00 0.00 184,800 2022-03-23
174 3900 Greentown China Holdings Limited:O 16,000 13,500 0.00 0.00 178,470 2022-03-23
175 6989 Excellence Commercial Property & Facilities Management Group Limited:O 46,000 44,000 0.00 0.00 177,760 2022-03-23
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 9,000 0.00 0.00 168,480 2022-03-23
177 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,000 5,500 0.00 0.00 160,875 2022-03-23
178 0884 CIFI Holdings (Group) Co. Ltd.:O 99,512 34,000 0.00 0.00 154,020 2022-03-23
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,643 37,000 0.00 0.00 148,740 2022-03-23
180 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 269,800 193,400 0.22 0.16 148,338 2022-03-23
181 3383 Agile Group Holdings Limited (KY):O 167,517 32,000 0.00 0.00 143,360 2022-03-23
182 2255 Haichang Ocean Park Holdings Ltd.:O 42,000 42,000 0.00 0.00 140,700 2022-03-23
183 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,212,200 9,100 10.54 0.08 132,223 2022-03-23
184 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,166 1,040 0.01 0.00 131,872 2022-03-23
185 2888 STANDARD CHARTERED PLC:O 620,446 2,450 0.02 0.00 130,218 2022-03-23
186 0008 PCCW LIMITED:O 75,330 29,000 0.00 0.00 128,180 2022-03-23
187 2829 iShares China Government Bond ETF:Unit 4,380 2,000 0.01 0.00 125,640 2022-03-23
188 2279 Yonghe Medical Group Co., Ltd.:O 26,000 10,000 0.00 0.00 124,400 2022-03-23
189 2150 Nayuki Holdings Limited:O 25,000 25,000 0.00 0.00 123,250 2022-03-23
190 1108 Triumph New Energy Company Limited:H 78,000 8,000 0.03 0.00 121,760 2022-03-23
191 9812 Samsung CSI China Dragon Internet ETF:Unit 214,400 78,400 1.52 0.56 117,757 2022-03-23
192 1337 Razer Inc.:O 911,000 48,000 0.01 0.00 115,200 2022-03-23
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 63,000 9,000 0.01 0.00 115,200 2022-03-23
194 3151 Premia China STAR50 ETF:Unit 209,100 12,800 0.45 0.03 115,072 2022-03-23
195 3958 Orient Securities Company Limited:H 38,800 22,000 0.00 0.00 113,960 2022-03-23
196 3606 Fuyao Glass Industry Group Co., Ltd.:H 50,000 3,600 0.01 0.00 111,060 2022-03-23
197 1137 Hong Kong Technology Venture Company Limited:O 65,000 15,000 0.01 0.00 110,700 2022-03-23
198 0382 Edvantage Group Holdings Limited:O 98,000 38,000 0.01 0.00 108,300 2022-03-23
199 3162 CSOP Global Smart Driving Index ETF:Unit 218,400 17,100 3.72 0.29 107,730 2022-03-23
200 3011 ICBC CICC USD Money Market ETF:Unit 583 13 0.16 0.00 104,920 2022-03-23
201 9688 Zai Lab Limited:O 962 300 0.00 0.00 102,000 2022-03-23
202 2048 E-House (China) Enterprise Holdings Limited:O 102,900 102,900 0.01 0.01 100,842 2022-03-23
203 1709 DL Holdings Group Limited (KY):O 36,000 36,000 0.00 0.00 96,480 2022-03-23
204 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 27,000 26,000 0.01 0.01 94,640 2022-03-23
205 1208 MMG Limited (HK):O 384,000 32,000 0.00 0.00 94,400 2022-03-23
206 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,849,100 15,800 44.52 0.25 91,008 2022-03-23
207 3800 GCL Technology Holdings Limited (KY):O 35,036 33,000 0.00 0.00 84,480 2022-03-23
208 83151 Premia China STAR50 ETF:Unit 124,100 11,400 0.27 0.02 83,676 2022-03-23
209 2827 W.I.S.E.-CSI 300 China Tracker:Unit 26,863 1,800 0.11 0.01 78,516 2022-03-23
210 3109 CSOP STAR 50 Index ETF:Unit 697,000 6,100 10.72 0.09 75,823 2022-03-23
211 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,100 1,800 0.02 0.00 70,560 2022-03-23
212 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,859 7,200 0.00 0.00 69,120 2022-03-23
213 3119 Global X Asia Semiconductor ETF:Unit 44,450 1,150 2.07 0.05 65,987 2022-03-23
214 1196 Realord Group Holdings Limited:O 20,000 6,000 0.00 0.00 55,020 2022-03-23
215 3799 Dali Foods Group Company Limited:O 159,000 13,000 0.00 0.00 52,520 2022-03-23
216 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 52,000 52,000 0.00 0.00 52,000 2022-03-23
217 1909 Fire Rock Holdings Limited:O 100,000 100,000 0.00 0.00 50,000 2022-03-23
218 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 49,440 2022-03-23
219 9909 Powerlong Commercial Management Holdings Limited:O 44,500 6,500 0.01 0.00 48,945 2022-03-23
220 3339 Lonking Holdings Limited:O 22,000 22,000 0.00 0.00 47,300 2022-03-23
221 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,300 700 0.02 0.00 46,900 2022-03-23
222 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 940 400 0.13 0.06 45,540 2022-03-23
223 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 12,000 0.01 0.00 45,000 2022-03-23
224 0665 Haitong International Securities Group Limited:O 26,000 26,000 0.00 0.00 40,040 2022-03-23
225 1830 Perfect Medical Health Management Limited (KY):O 8,000 8,000 0.00 0.00 39,120 2022-03-23
226 6110 Topsports International Holdings Limited:O 17,000 6,000 0.00 0.00 38,100 2022-03-23
227 2171 CARsgen Therapeutics Holdings Limited:O 42,966 2,500 0.01 0.00 36,250 2022-03-23
228 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,000 3,000 0.00 0.00 33,780 2022-03-23
229 1070 TCL Electronics Holdings Limited:O 43,000 10,000 0.00 0.00 33,400 2022-03-23
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 45,000 4,000 0.00 0.00 31,720 2022-03-23
231 0973 L'Occitane International S.A.:O 28,250 1,250 0.00 0.00 31,438 2022-03-23
232 3633 Zhongyu Energy Holdings Limited:O 51,000 4,000 0.00 0.00 28,320 2022-03-23
233 0142 FIRST PACIFIC COMPANY LIMITED:O 298,000 8,000 0.01 0.00 25,680 2022-03-23
234 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 475,000 4,000 11.59 0.10 25,280 2022-03-23
235 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,822 1,000 0.00 0.00 23,150 2022-03-23
236 1057 Zhejiang Shibao Company Limited:H 28,000 12,000 0.01 0.01 21,840 2022-03-23
237 9911 Newborn Town Inc.:O 195,000 6,000 0.02 0.00 21,300 2022-03-23
238 0743 Asia Cement (China) Holdings Corporation:O 103,000 4,500 0.01 0.00 21,195 2022-03-23
239 0083 SINO LAND COMPANY LIMITED:O 330,122 2,000 0.00 0.00 20,920 2022-03-23
240 2772 Zhongliang Holdings Group Company Limited:O 8,000 8,000 0.00 0.00 20,640 2022-03-23
241 6908 HG Semiconductor Limited (KY):O 4,000 4,000 0.00 0.00 20,280 2022-03-23
242 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,600 800 0.00 0.00 20,160 2022-03-23
243 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 5,000 1,000 0.50 0.10 19,330 2022-03-23
244 9923 YEAHKA LIMITED:O 47,200 800 0.01 0.00 19,040 2022-03-23
245 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 10,100 10,000 0.08 0.08 18,840 2022-03-23
246 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 17,040 2022-03-23
247 3005 CSOP CSI 500 ETF:Unit 22,600 800 1.13 0.04 16,976 2022-03-23
248 2500 Venus Medtech (Hangzhou) Inc.:H 20,455 1,000 0.00 0.00 16,140 2022-03-23
249 2821 ABF Pan Asia Bond Index Fund:Unit 6,197 130 0.02 0.00 15,048 2022-03-23
250 1382 Pacific Textiles Holdings Limited:O 237,000 4,000 0.02 0.00 14,960 2022-03-23
251 1755 S-Enjoy Service Group Co., Limited:O 43,000 1,000 0.00 0.00 11,100 2022-03-23
252 1672 Ascletis Pharma Inc.:O 2,000 2,000 0.00 0.00 10,900 2022-03-23
253 2846 iShares Core CSI 300 Index ETF:Unit 156,420 300 1.12 0.00 10,254 2022-03-23
254 0694 Beijing Capital International Airport Company Limited:H 30,000 2,000 0.00 0.00 8,820 2022-03-23
255 9031 Haitong MSCI China A ESG ETF:Unit 72,700 5,500 0.22 0.02 8,030 2022-03-23
256 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 107,000 6,000 0.00 0.00 7,080 2022-03-23
257 6069 SY Holdings Group Limited (KY):O 1,500 1,000 0.00 0.00 6,350 2022-03-23
258 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 80,000 600 0.03 0.00 5,262 2022-03-23
259 9968 Huijing Holdings Company Limited:O 44,000 2,000 0.00 0.00 3,760 2022-03-23
260 9806 Global X China Consumer Brand ETF:Unit 400 400 0.00 0.00 2,924 2022-03-23
261 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 991,600 400 24.79 0.01 2,920 2022-03-23
262 1179 H World Group Limited:O 16,100 100 0.00 0.00 2,565 2022-03-23
263 1515 China Resources Medical Holdings Company Limited:O 147,500 500 0.01 0.00 2,155 2022-03-23
264 9115 iShares Core Hang Seng Index ETF:Unit 159,900 200 1.53 0.00 2,040 2022-03-23
265 1141 CMBC Capital Holdings Limited:O 12,000 1,000 0.00 0.00 1,680 2022-03-23
266 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,983,200 200 57.37 0.00 1,204 2022-03-23
267 3029 Global X Hang Seng ESG ETF:Unit 999,500 -500 24.99 -0.01 -2,298 2022-03-23
268 1238 Powerlong Real Estate Holdings Limited:O 13,000 -1,000 0.00 -0.00 -2,640 2022-03-23
269 1842 Grown Up Group Investment Holdings Limited:O 0 -4,000 0.00 -0.00 -2,800 2022-03-23
270 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 351,300 -200 25.40 -0.01 -2,824 2022-03-23
271 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,200 -800 0.01 -0.00 -3,264 2022-03-23
272 0242 SHUN TAK HOLDINGS LIMITED:O 330,000 -2,000 0.01 -0.00 -3,680 2022-03-23
273 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 70,600 -1,600 0.64 -0.01 -4,240 2022-03-23
274 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 242,500 -200 8.36 -0.01 -5,208 2022-03-23
275 6978 Immunotech Biopharm Ltd:O 0 -1,000 0.00 -0.00 -6,000 2022-03-23
276 1760 Intron Technology Holdings Limited:O 10,000 -2,000 0.00 -0.00 -6,680 2022-03-23
277 0052 FAIRWOOD HOLDINGS LIMITED:O 3,500 -500 0.00 -0.00 -7,570 2022-03-23
278 2039 China International Marine Containers (Group) Co., Ltd.:H 3,100 -600 0.00 -0.00 -7,644 2022-03-23
279 6993 Blue Moon Group Holdings Limited:O 18,500 -1,500 0.00 -0.00 -8,010 2022-03-23
280 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,380 2022-03-23
281 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 159,119 -1,000 0.22 -0.00 -8,735 2022-03-23
282 6988 Joy Spreader Group Inc.:O 1,000 -4,000 0.00 -0.00 -8,960 2022-03-23
283 0873 Shimao Services Holdings Limited:O 13,566 -2,000 0.00 -0.00 -9,540 2022-03-23
284 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -4,000 0.00 -0.00 -9,640 2022-03-23
285 0580 Sun.King Technology Group Limited:O 28,000 -4,000 0.00 -0.00 -11,640 2022-03-23
286 1600 Tian Lun Gas Holdings Limited:O 6,500 -2,000 0.00 -0.00 -11,740 2022-03-23
287 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -2,000 0.00 -0.00 -11,840 2022-03-23
288 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,000 -900 0.00 -0.00 -12,168 2022-03-23
289 1313 China Resources Building Materials Technology Holdings Limited:O 8,659 -2,000 0.00 -0.00 -12,780 2022-03-23
290 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -12,960 2022-03-23
291 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 322,000 -2,000 0.02 -0.00 -13,700 2022-03-23
292 1963 Bank of Chongqing Co., Ltd.:H 159,000 -3,000 0.01 -0.00 -13,950 2022-03-23
293 1477 Ocumension Therapeutics:O 16,264 -1,500 0.00 -0.00 -14,355 2022-03-23
294 6616 Global New Material International Holdings Limited:O 1,000 -3,000 0.00 -0.00 -15,030 2022-03-23
295 1133 Harbin Electric Company Limited:H 2,000 -6,000 0.00 -0.00 -15,240 2022-03-23
296 9996 Peijia Medical Limited:O 7,878 -2,000 0.00 -0.00 -15,320 2022-03-23
297 6830 Huazhong In-Vehicle Holdings Company Limited:O 138,000 -6,000 0.01 -0.00 -16,320 2022-03-23
298 1921 Dalipal Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -16,500 2022-03-23
299 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,500 -1,500 0.01 -0.00 -16,560 2022-03-23
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -16,720 2022-03-23
301 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 124,696 -500 0.02 -0.00 -17,875 2022-03-23
302 3868 Xinyi Energy Holdings Limited:O 86,000 -4,000 0.00 -0.00 -18,320 2022-03-23
303 2148 Vesync Co., Ltd:O 24,000 -4,000 0.00 -0.00 -19,960 2022-03-23
304 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 -5,500 0.00 -0.00 -21,725 2022-03-23
305 1361 361 Degrees International Limited:O 15,000 -6,000 0.00 -0.00 -22,500 2022-03-23
306 2168 Kaisa Prosperity Holdings Limited:O 18,500 -2,750 0.01 -0.00 -22,880 2022-03-23
307 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,800 -2,200 0.00 -0.00 -23,012 2022-03-23
308 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,342,800 -6,300 19.78 -0.04 -23,373 2022-03-23
309 3124 Global X China E-commerce and Logistics ETF:Unit 16,300 -500 2.96 -0.09 -23,990 2022-03-23
310 0552 China Communications Services Corporation Limited:H 0 -6,000 0.00 -0.00 -24,060 2022-03-23
311 2138 EC Healthcare:O 32,000 -3,000 0.00 -0.00 -24,120 2022-03-23
312 1121 Golden Solar New Energy Technology Holdings Limited:O 230,000 -4,000 0.01 -0.00 -25,000 2022-03-23
313 2832 Bosera STAR 50 Index ETF:Unit 320,200 -2,700 24.63 -0.21 -25,826 2022-03-23
314 1910 Samsonite Group S.A.:O 300 -1,500 0.00 -0.00 -25,860 2022-03-23
315 9001 Premia China USD Property Bond ETF:Unit 65 -1,235 0.01 -0.21 -26,306 2022-03-23
316 1763 China Isotope & Radiation Corporation:H 4,400 -1,200 0.01 -0.00 -26,460 2022-03-23
317 3117 Global X China Games and Entertainment ETF:Unit 15,200 -700 2.76 -0.13 -27,076 2022-03-23
318 2186 Luye Pharma Group Ltd.:O 2,840 -9,000 0.00 -0.00 -27,630 2022-03-23
319 1589 China Logistics Property Holdings Co., Ltd:O 0 -7,000 0.00 -0.00 -30,310 2022-03-23
320 9990 Archosaur Games Inc.:O 10,384 -4,000 0.00 -0.00 -31,520 2022-03-23
321 1415 Cowell e Holdings Inc.:O 35,000 -4,000 0.00 -0.00 -32,080 2022-03-23
322 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 8,940 -2,000 0.10 -0.02 -32,900 2022-03-23
323 0799 IGG Inc:O 13,000 -8,000 0.00 -0.00 -32,960 2022-03-23
324 1802 Wenye Group Holdings Limited:O 10,000 -36,000 0.00 -0.01 -33,480 2022-03-23
325 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 29,100 -300 0.00 -0.00 -35,580 2022-03-23
326 6680 JL MAG RARE-EARTH CO., LTD.:H 600 -1,400 0.00 -0.00 -35,770 2022-03-23
327 2552 Hua Medicine:O 0 -10,000 0.00 -0.00 -35,800 2022-03-23
328 1456 Guolian Minsheng Securities Company Limited:H 58,000 -9,000 0.01 -0.00 -36,810 2022-03-23
329 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 87,000 -10,000 0.21 -0.02 -36,980 2022-03-23
330 1981 Cathay Group Holdings Inc.:O 47,000 -24,000 0.00 -0.00 -37,920 2022-03-23
331 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 742,100 -4,400 4.31 -0.03 -40,898 2022-03-23
332 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 49,000 -3,000 0.01 -0.00 -42,000 2022-03-23
333 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 29,200 -7,800 0.00 -0.00 -42,042 2022-03-23
334 2678 Texhong International Group Limited:O 5,000 -4,000 0.00 -0.00 -42,560 2022-03-23
335 3918 NagaCorp Ltd.:O 146,000 -6,000 0.00 -0.00 -42,600 2022-03-23
336 2130 CN Logistics International Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -42,720 2022-03-23
337 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 19,840 -5,000 2.48 -0.63 -43,975 2022-03-23
338 1675 AsiaInfo Technologies Limited:O 16,400 -3,200 0.00 -0.00 -44,800 2022-03-23
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,026 -8,800 0.00 -0.00 -45,408 2022-03-23
340 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -46,125 2022-03-23
341 1789 AK Medical Holdings Limited:O 88,983 -10,000 0.01 -0.00 -46,800 2022-03-23
342 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -200 0.00 -0.00 -48,000 2022-03-23
343 3600 MODERN DENTAL GROUP LIMITED:O 33,000 -15,000 0.00 -0.00 -48,450 2022-03-23
344 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 22,520 -360 3.22 -0.05 -50,238 2022-03-23
345 0710 BOE Varitronix Limited:O 0 -6,000 0.00 -0.00 -50,700 2022-03-23
346 1890 China Kepei Education Group Limited:O 12,000 -24,000 0.00 -0.00 -50,880 2022-03-23
347 0636 KLN Logistics Group Limited (BM):O 19,432 -3,000 0.00 -0.00 -52,140 2022-03-23
348 2126 JW (Cayman) Therapeutics Co. Ltd:O 78,092 -5,500 0.02 -0.00 -53,240 2022-03-23
349 2142 HBM Holdings Limited (KY):O 7,000 -14,000 0.00 -0.00 -55,020 2022-03-23
350 1717 Ausnutria Dairy Corporation Ltd:O 4,000 -7,000 0.00 -0.00 -55,300 2022-03-23
351 3899 CIMC Enric Holdings Limited:O 64,000 -6,000 0.00 -0.00 -58,380 2022-03-23
352 0451 GCL New Energy Holdings Limited:O 674,000 -340,000 0.00 -0.00 -58,480 2022-03-23
353 0667 China East Education Holdings Limited:O 5,000 -13,000 0.00 -0.00 -58,760 2022-03-23
354 2162 Keymed Biosciences Inc.:O 0 -3,000 0.00 -0.00 -60,000 2022-03-23
355 6066 CSC Financial Co., Ltd.:H 39,500 -8,000 0.00 -0.00 -62,880 2022-03-23
356 1899 Xingda International Holdings Limited:O 32,000 -47,000 0.00 -0.00 -62,980 2022-03-23
357 0013 HUTCHMED (China) Limited:O 4,474 -2,000 0.00 -0.00 -63,000 2022-03-23
358 1193 China Resources Gas Group Limited:O 51,175 -2,000 0.00 -0.00 -63,300 2022-03-23
359 0123 Yuexiu Property Company Limited:O 163,800 -8,000 0.01 -0.00 -63,840 2022-03-23
360 3316 Binjiang Service Group Co. Ltd.:O 5,000 -3,000 0.00 -0.00 -65,550 2022-03-23
361 6198 Qingdao Port International Co., Ltd.:H 202,000 -16,000 0.02 -0.00 -65,760 2022-03-23
362 3309 C-MER Medical Holdings Limited:O 6,000 -14,000 0.00 -0.00 -66,920 2022-03-23
363 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 493,325 -12,800 9.31 -0.24 -68,096 2022-03-23
364 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,301 -1,972 0.01 -0.00 -68,626 2022-03-23
365 1263 PC Partner Group Limited:O 0 -6,000 0.00 -0.00 -68,640 2022-03-23
366 9983 Central China New Life Limited:O 13,000 -16,000 0.00 -0.00 -68,800 2022-03-23
367 3136 HSI ESG Enhanced Select Index ETF:Unit 241,700 -5,000 3.50 -0.07 -70,100 2022-03-23
368 8446 Brightstar Technology Group Co., Ltd:O 10,000 -40,000 0.00 -0.01 -70,800 2022-03-23
369 83031 Haitong MSCI China A ESG ETF:Unit 212,000 -7,800 0.64 -0.02 -72,618 2022-03-23
370 1787 Shandong Gold Mining Co., Ltd.:H 1,250 -5,000 0.00 -0.00 -74,000 2022-03-23
371 3186 CICC KraneShares CSI China Internet Index ETF:Unit 6,300 -1,600 1.68 -0.43 -74,368 2022-03-23
372 9807 Global X China Robotics and AI ETF:Unit 12,150 -10,950 0.25 -0.22 -76,048 2022-03-23
373 9997 Kangji Medical Holdings Limited:O 16,192 -10,000 0.00 -0.00 -77,000 2022-03-23
374 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -78,800 2022-03-23
375 1513 Livzon Pharmaceutical Group Inc.:H 633 -2,800 0.00 -0.00 -84,700 2022-03-23
376 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 -4,000 0.00 -0.00 -86,000 2022-03-23
377 2777 Guangzhou R&F Properties Co., Ltd.:H 63,155 -25,000 0.00 -0.00 -87,500 2022-03-23
378 3680 Ruihe Data Technology Holdings Limited (KY):O 8,000 -16,000 0.00 -0.00 -87,520 2022-03-23
379 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -14,000 0.00 -0.00 -87,920 2022-03-23
380 1896 Maoyan Entertainment:O 8,727 -12,600 0.00 -0.00 -88,704 2022-03-23
381 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,500 -11,500 0.00 -0.00 -89,470 2022-03-23
382 1448 Fu Shou Yuan International Group Limited:O 95,000 -17,000 0.00 -0.00 -91,290 2022-03-23
383 1052 Yuexiu Transport Infrastructure Limited:O 170,000 -18,000 0.01 -0.00 -92,340 2022-03-23
384 6996 Antengene Corporation Limited:O 26,513 -14,000 0.00 -0.00 -92,960 2022-03-23
385 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 31,600 -50,000 0.10 -0.16 -95,600 2022-03-23
386 0041 GREAT EAGLE HOLDINGS LIMITED:O 89,000 -5,000 0.01 -0.00 -95,900 2022-03-23
387 6186 China Feihe Limited:O 531,782 -11,482 0.01 -0.00 -96,219 2022-03-23
388 1873 VIVA BIOTECH HOLDINGS:O 20,754 -30,500 0.00 -0.00 -96,990 2022-03-23
389 0656 FOSUN INTERNATIONAL LIMITED:O 31,375 -11,000 0.00 -0.00 -97,350 2022-03-23
390 0354 CHINASOFT INTERNATIONAL LIMITED:O 146,000 -14,000 0.00 -0.00 -97,720 2022-03-23
391 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 27,000 -2,100 0.01 -0.00 -97,818 2022-03-23
392 1186 China Railway Construction Corporation Limited:H 109,966 -20,000 0.01 -0.00 -98,400 2022-03-23
393 1908 C&D International Investment Group Limited:O 30,000 -6,000 0.00 -0.00 -99,360 2022-03-23
394 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -21,000 0.00 -0.00 -100,170 2022-03-23
395 82829 iShares China Government Bond ETF:Unit 2,970 -2,000 0.00 -0.00 -102,360 2022-03-23
396 9858 China Youran Dairy Group Limited:O 27,000 -25,000 0.00 -0.00 -103,250 2022-03-23
397 9151 Premia China STAR50 ETF:Unit 342,200 -90,000 0.74 -0.19 -103,500 2022-03-23
398 6969 Smoore International Holdings Limited:O 29,351 -5,000 0.00 -0.00 -104,500 2022-03-23
399 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 -11,000 0.01 -0.00 -104,610 2022-03-23
400 2038 FIH Mobile Limited:O 0 -100,000 0.00 -0.00 -105,000 2022-03-23
401 2727 Shanghai Electric Group Company Limited:H 0 -50,000 0.00 -0.00 -106,500 2022-03-23
402 1818 Zhaojin Mining Industry Company Limited:H 107,500 -15,000 0.00 -0.00 -106,950 2022-03-23
403 9668 CHINA BOHAI BANK CO., LTD.:H 18,000 -80,500 0.00 -0.00 -107,065 2022-03-23
404 1258 China Nonferrous Mining Corporation Limited:O 67,000 -31,000 0.00 -0.00 -111,600 2022-03-23
405 0826 Tiangong International Company Limited:O 22,000 -36,000 0.00 -0.00 -111,600 2022-03-23
406 3073 SPDR FTSE Greater China ETF:Unit 67,400 -2,400 0.24 -0.01 -111,792 2022-03-23
407 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,200 -2,000 0.01 -0.00 -114,000 2022-03-23
408 3069 ChinaAMC Hang Seng Biotech ETF:Unit 81,800 -8,600 0.12 -0.01 -114,982 2022-03-23
409 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 -96,000 0.00 -0.01 -115,200 2022-03-23
410 1725 USPACE Technology Group Limited:O 4,800 -7,800 0.00 -0.00 -115,440 2022-03-23
411 2238 Guangzhou Automobile Group Co., Ltd.:H 79,836 -18,000 0.00 -0.00 -117,540 2022-03-23
412 9898 Weibo Corporation:A 6,920 -580 0.00 -0.00 -122,032 2022-03-23
413 3969 China Railway Signal & Communication Corporation Limited:H 0 -48,000 0.00 -0.00 -125,760 2022-03-23
414 9022 iShares MSCI Emerging Markets ETF:Unit 0 -1,930 0.00 -0.92 -127,612 2022-03-23
415 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -49,000 0.00 -0.00 -131,810 2022-03-23
416 2197 Clover Biopharmaceuticals, Ltd.:O 7,000 -16,500 0.00 -0.00 -132,495 2022-03-23
417 2160 MicroPort CardioFlow Medtech Corporation:O 64,365 -51,000 0.00 -0.00 -138,210 2022-03-23
418 0405 Yuexiu Real Estate Investment Trust:Unit 127,000 -41,000 0.00 -0.00 -138,580 2022-03-23
419 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 759,100 -24,100 10.47 -0.33 -143,877 2022-03-23
420 2357 AviChina Industry & Technology Company Limited:H 22,000 -33,000 0.00 -0.00 -143,880 2022-03-23
421 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 -28,000 0.02 -0.03 -143,920 2022-03-23
422 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,017 -19,800 0.00 -0.01 -144,936 2022-03-23
423 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,091 -19,000 0.00 -0.00 -147,820 2022-03-23
424 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -149,000 2022-03-23
425 1302 LifeTech Scientific Corporation:O 29,950 -56,000 0.00 -0.00 -152,880 2022-03-23
426 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 -21,000 0.01 -0.00 -154,770 2022-03-23
427 1128 Wynn Macau, Limited:O 23,172 -26,800 0.00 -0.00 -154,904 2022-03-23
428 0347 Angang Steel Company Limited:H 30,000 -46,000 0.00 -0.00 -159,620 2022-03-23
429 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 53,100 -12,200 8.17 -1.88 -164,578 2022-03-23
430 1478 Q Technology (Group) Company Limited:O 112,893 -28,000 0.01 -0.00 -169,120 2022-03-23
431 2400 XD Inc.:O 17,445 -6,400 0.00 -0.00 -170,880 2022-03-23
432 1458 Zhou Hei Ya International Holdings Company Limited:O 116,000 -40,000 0.00 -0.00 -178,400 2022-03-23
433 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -97,000 0.00 -0.01 -180,420 2022-03-23
434 6169 China YuHua Education Corporation Limited:O 0 -100,000 0.00 -0.00 -188,000 2022-03-23
435 2666 Genertec Universal Medical Group Company Limited:O 48,500 -38,000 0.00 -0.00 -189,620 2022-03-23
436 6078 Hygeia Healthcare Holdings Co., Limited:O 4,000 -6,000 0.00 -0.00 -189,900 2022-03-23
437 3086 ChinaAMC NASDAQ 100 ETF:Unit 90,600 -6,400 0.17 -0.01 -190,592 2022-03-23
438 3759 Pharmaron Beijing Co., Ltd.:H 20,642 -2,100 0.02 -0.00 -193,620 2022-03-23
439 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,000 -18,000 0.00 -0.01 -196,920 2022-03-23
440 9067 iShares Hang Seng TECH ETF:Unit 85,000 -155,600 0.01 -0.02 -197,301 2022-03-23
441 1368 Xtep International Holdings Limited:O 144,500 -17,000 0.01 -0.00 -200,600 2022-03-23
442 9961 TRIP.COM GROUP LIMITED:O 33,519 -1,052 0.00 -0.00 -201,037 2022-03-23
443 2356 DAH SING BANKING GROUP LIMITED:O 0 -30,000 0.00 -0.00 -208,200 2022-03-23
444 1119 iDreamSky Technology Holdings Limited:O 40,600 -44,400 0.00 -0.00 -211,788 2022-03-23
445 0548 Shenzhen Expressway Corporation Limited:H 70,000 -28,000 0.01 -0.00 -214,760 2022-03-23
446 0990 Deep Source Holdings Limited:O 110,000 -190,000 0.00 -0.00 -216,600 2022-03-23
447 1992 Fosun Tourism Group:O 10,200 -19,400 0.00 -0.00 -232,800 2022-03-23
448 3692 Hansoh Pharmaceutical Group Company Limited:O 114,057 -14,409 0.00 -0.00 -234,867 2022-03-23
449 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,500 -11,000 0.00 -0.00 -236,500 2022-03-23
450 1257 China Everbright Greentech Limited:O 5,000 -110,000 0.00 -0.01 -238,700 2022-03-23
451 1816 CGN Power Co., Ltd.:H 123,797 -119,000 0.00 -0.00 -246,330 2022-03-23
452 3081 Value Gold ETF:Unit 104,200 -5,400 0.26 -0.01 -248,184 2022-03-23
453 9191 Global X China Semiconductor ETF:Unit 2,850 -34,950 0.02 -0.20 -253,038 2022-03-23
454 83115 iShares Core Hang Seng Index ETF:Unit 70,400 -4,000 0.67 -0.04 -259,840 2022-03-23
455 3143 ChinaAMC Hong Kong Banks ETF:Unit 0 -35,400 0.00 -0.27 -260,544 2022-03-23
456 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 239,000 -29,500 6.83 -0.84 -270,515 2022-03-23
457 9969 InnoCare Pharma Limited:O 57,596 -23,000 0.00 -0.00 -270,940 2022-03-23
458 6837 Haitong Securities Co., Ltd.:H 74,697 -44,000 0.00 -0.00 -275,440 2022-03-23
459 0220 Uni-President China Holdings Ltd.:O 75,000 -43,000 0.00 -0.00 -289,820 2022-03-23
460 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -74,000 0.00 -0.00 -294,520 2022-03-23
461 0763 ZTE CORPORATION:H 13,174 -15,400 0.00 -0.00 -295,064 2022-03-23
462 2338 WEICHAI POWER CO., LTD.:H 13,000 -23,000 0.00 -0.00 -297,160 2022-03-23
463 2616 CStone Pharmaceuticals:O 92,553 -53,000 0.01 -0.00 -299,450 2022-03-23
464 0853 MicroPort Scientific Corporation:O 15,312 -16,300 0.00 -0.00 -300,572 2022-03-23
465 2849 Global X Autonomous and Electric Vehicles ETF:Unit 51,650 -5,500 10.33 -1.10 -307,120 2022-03-23
466 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 66,400 -30,250 0.07 -0.03 -307,340 2022-03-23
467 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,000 -37,400 0.01 -0.02 -310,420 2022-03-23
468 2689 Nine Dragons Paper (Holdings) Limited:O 140,598 -43,000 0.00 -0.00 -311,320 2022-03-23
469 1083 Towngas Smart Energy Company Limited:O 191,000 -80,000 0.01 -0.00 -324,000 2022-03-23
470 3185 Global X FinTech ETF:Unit 0 -7,150 0.00 -2.04 -342,199 2022-03-23
471 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,124,300 -56,200 11.96 -0.60 -349,564 2022-03-23
472 1268 China MeiDong Auto Holdings Limited:O 24,000 -12,000 0.00 -0.00 -354,000 2022-03-23
473 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,000 -83,000 0.00 -0.00 -360,220 2022-03-23
474 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -361,000 2022-03-23
475 0327 PAX Global Technology Limited:O 48,000 -58,000 0.00 -0.01 -361,340 2022-03-23
476 2005 SSY Group Limited (KY):O 76,904 -114,000 0.00 -0.00 -363,660 2022-03-23
477 3037 CSOP Hang Seng Index ETF:Unit 682,900 -16,100 2.15 -0.05 -364,826 2022-03-23
478 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 332,450 -15,550 0.79 -0.04 -367,291 2022-03-23
479 0778 Fortune Real Estate Investment Trust:Unit 220,000 -54,000 0.01 -0.00 -382,320 2022-03-23
480 1797 East Buy Holding Limited:O 147,992 -91,500 0.01 -0.01 -384,300 2022-03-23
481 0819 Tianneng Power International Limited:O 68,000 -58,000 0.01 -0.01 -390,340 2022-03-23
482 0753 Air China Limited:H 767,087 -70,000 0.02 -0.00 -394,100 2022-03-23
483 0659 CTF Services Limited (BM):O 166,000 -56,000 0.00 -0.00 -402,080 2022-03-23
484 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 -93,000 0.00 -0.00 -403,620 2022-03-23
485 3993 CMOC Group Limited (CN):H 120,000 -99,000 0.00 -0.00 -404,910 2022-03-23
486 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 585,300 -27,600 4.54 -0.21 -411,240 2022-03-23
487 2057 ZTO Express (Cayman) Inc.:A 1,550 -2,050 0.00 -0.00 -416,560 2022-03-23
488 1038 CK Infrastructure Holdings Limited:O 18,819 -8,114 0.00 -0.00 -421,522 2022-03-23
489 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -90,000 0.00 -0.00 -424,800 2022-03-23
490 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 73,690 -27,300 0.00 -0.00 -427,518 2022-03-23
491 0956 China Suntien Green Energy Corporation Limited:H 41,000 -96,000 0.00 -0.01 -433,920 2022-03-23
492 9959 Linklogis Inc.:B 43,000 -61,500 0.00 -0.00 -436,650 2022-03-23
493 2343 PACIFIC BASIN SHIPPING LIMITED:O 214,000 -104,000 0.00 -0.00 -443,040 2022-03-23
494 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 19,500 -32,500 0.00 -0.00 -444,600 2022-03-23
495 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 19,200 -42,400 0.00 -0.00 -445,200 2022-03-23
496 2778 Champion Real Estate Investment Trust:Unit 70,000 -124,000 0.00 -0.00 -447,640 2022-03-23
497 6855 Ascentage Pharma Group International:O 9,800 -25,700 0.00 -0.01 -447,694 2022-03-23
498 0101 HANG LUNG PROPERTIES LIMITED:O 129,621 -28,817 0.00 -0.00 -454,732 2022-03-23
499 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,899 -7,800 0.00 -0.00 -466,830 2022-03-23
500 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 -140,000 0.00 -0.01 -473,200 2022-03-23
501 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,740 -5,100 0.01 -0.00 -475,320 2022-03-23
502 3070 Ping An of China CSI HK Dividend ETF:Unit 136,200 -18,400 0.43 -0.06 -477,664 2022-03-23
503 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -34,000 0.01 -0.00 -486,880 2022-03-23
504 1072 Dongfang Electric Corporation Limited:H 43,000 -55,800 0.01 -0.02 -498,294 2022-03-23
505 9926 Akeso, Inc.:O 10,089 -29,000 0.00 -0.00 -499,380 2022-03-23
506 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 88,200 -25,200 0.80 -0.23 -521,640 2022-03-23
507 0512 Grand Pharmaceutical Group Limited:O 128,887 -88,500 0.00 -0.00 -523,035 2022-03-23
508 9809 Global X China Clean Energy ETF:Unit 602 -29,000 0.00 -0.13 -526,930 2022-03-23
509 3022 iShares MSCI Emerging Markets ETF:Unit 0 -1,020 0.00 -0.49 -528,360 2022-03-23
510 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 -120,000 0.00 -0.00 -579,600 2022-03-23
511 1866 CHINA XLX FERTILISER LTD.:O 0 -83,000 0.00 -0.01 -584,320 2022-03-23
512 9820 Global X China Biotech ETF:Unit 12,030 -57,600 0.08 -0.38 -595,584 2022-03-23
513 3380 Logan Group Company Limited:O 199,137 -261,000 0.00 -0.00 -634,230 2022-03-23
514 3147 CSOP SZSE ChiNext ETF:Unit 364,077 -54,600 0.64 -0.10 -635,544 2022-03-23
515 1316 Nexteer Automotive Group Limited:O 8,000 -124,000 0.00 -0.00 -638,600 2022-03-23
516 1799 Xinte Energy Co., Ltd.:H 18,000 -37,600 0.00 -0.01 -664,768 2022-03-23
517 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,000 -48,000 0.00 -0.00 -668,160 2022-03-23
518 1929 Chow Tai Fook Jewellery Group Limited:O 24,800 -45,600 0.00 -0.00 -671,232 2022-03-23
519 1310 HKBN Ltd.:O 11,000 -73,000 0.00 -0.01 -683,280 2022-03-23
520 1521 Frontage Holdings Corporation:O 33,008 -223,000 0.00 -0.01 -713,600 2022-03-23
521 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 345,875 -73,000 0.01 -0.00 -715,400 2022-03-23
522 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 154,014 -32,250 0.01 -0.00 -715,950 2022-03-23
523 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,709,200 -181,800 35.61 -3.79 -738,108 2022-03-23
524 9979 Greentown Management Holdings Company Limited:O 51,443 -119,000 0.00 -0.01 -761,600 2022-03-23
525 2359 WuXi AppTec Co., Ltd.:H 38,459 -6,200 0.01 -0.00 -773,760 2022-03-23
526 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,780 -21,606 0.00 -0.00 -778,896 2022-03-23
527 0596 Inspur Digital Enterprise Technology Limited:O 86,000 -284,000 0.01 -0.02 -806,560 2022-03-23
528 0177 Jiangsu Expressway Company Limited:H 94,000 -102,000 0.01 -0.01 -825,180 2022-03-23
529 1951 Jinxin Fertility Group Limited:O 36,977 -125,000 0.00 -0.00 -836,250 2022-03-23
530 2158 Yidu Tech Inc.:O 60,700 -79,600 0.01 -0.01 -840,576 2022-03-23
531 1958 BAIC Motor Corporation Limited:H 0 -333,000 0.00 -0.01 -862,470 2022-03-23
532 3738 Vobile Group Limited:O 242,000 -182,000 0.01 -0.01 -880,880 2022-03-23
533 1801 Innovent Biologics, Inc.:O 75,810 -30,510 0.01 -0.00 -893,943 2022-03-23
534 1209 China Resources Mixc Lifestyle Services Limited:O 153 -24,400 0.00 -0.00 -902,800 2022-03-23
535 0604 SHENZHEN INVESTMENT LIMITED:O 0 -525,000 0.00 -0.01 -908,250 2022-03-23
536 1860 Mobvista Inc.:O 46,000 -176,000 0.00 -0.01 -909,920 2022-03-23
537 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 0 -257,300 0.00 -8.87 -931,941 2022-03-23
538 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 99,341 -60,700 0.01 -0.01 -933,566 2022-03-23
539 2588 BOC AVIATION LIMITED:O 12,300 -16,000 0.00 -0.00 -958,400 2022-03-23
540 0960 Longfor Group Holdings Limited:O 190,042 -24,313 0.00 -0.00 -962,795 2022-03-23
541 6808 SUN ART RETAIL GROUP LIMITED:O 162,500 -321,000 0.00 -0.00 -988,680 2022-03-23
542 1530 3SBio Inc.:O 92,468 -160,500 0.00 -0.01 -995,100 2022-03-23
543 0189 DONGYUE GROUP LIMITED:O 132,000 -93,000 0.01 -0.00 -1,026,720 2022-03-23
544 1691 JS Global Lifestyle Company Limited:O 34,000 -130,000 0.00 -0.00 -1,043,900 2022-03-23
545 2313 Shenzhou International Group Holdings Limited:O 137,058 -10,562 0.01 -0.00 -1,166,045 2022-03-23
546 0148 Kingboard Holdings Limited:O 0 -30,000 0.00 -0.00 -1,167,000 2022-03-23
547 2820 Global X China Biotech ETF:Unit 0 -14,600 0.00 -0.10 -1,182,016 2022-03-23
548 2807 Global X China Robotics and AI ETF:Unit 550 -22,250 0.01 -0.45 -1,211,290 2022-03-23
549 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -111,000 0.00 -0.01 -1,221,000 2022-03-23
550 1876 Budweiser Brewing Company APAC Limited:O 57,653 -58,438 0.00 -0.00 -1,238,886 2022-03-23
551 6865 Flat Glass Group Co., Ltd.:H 23,000 -41,000 0.01 -0.01 -1,307,900 2022-03-23
552 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,174,500 -706,700 5.17 -0.26 -1,324,356 2022-03-23
553 0011 HANG SENG BANK, LIMITED:O 45,292 -9,099 0.00 -0.00 -1,352,111 2022-03-23
554 1548 Genscript Biotech Corporation:O 25,784 -50,000 0.00 -0.00 -1,370,000 2022-03-23
555 1088 China Shenhua Energy Company Limited:H 438,128 -63,000 0.01 -0.00 -1,370,250 2022-03-23
556 1997 Wharf Real Estate Investment Company Limited:O 77,195 -36,328 0.00 -0.00 -1,382,280 2022-03-23
557 2802 iShares MSCI Emerging Asia Index ETF:Unit 84,300 -24,000 3.83 -1.09 -1,416,000 2022-03-23
558 9801 iShares Core MSCI China Index ETF:Unit 2,165,000 -480,000 0.98 -0.22 -1,440,000 2022-03-23
559 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,473,900 -188,500 15.51 -0.84 -1,469,358 2022-03-23
560 82811 Haitong CSI300 Index ETF:Unit 0 -98,000 0.00 -1.09 -1,472,940 2022-03-23
561 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 61,200 -121,400 0.01 -0.02 -1,483,508 2022-03-23
562 3003 CSOP MSCI China A 50 Connect ETF:Unit 913,400 -234,300 0.80 -0.21 -1,537,008 2022-03-23
563 1988 China Minsheng Banking Corp., Ltd.:H 2,625 -521,500 0.00 -0.01 -1,554,070 2022-03-23
564 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,496,020 -178,417 0.01 -0.00 -1,636,084 2022-03-23
565 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,655 -54,628 0.00 -0.00 -1,810,918 2022-03-23
566 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,681 -60,134 0.00 -0.00 -1,924,288 2022-03-23
567 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 464,600 -144,000 21.12 -6.55 -1,932,480 2022-03-23
568 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 188,000 -204,000 0.00 -0.00 -2,113,440 2022-03-23
569 1928 Sands China Ltd.:O 54,151 -141,134 0.00 -0.00 -2,582,752 2022-03-23
570 3115 iShares Core Hang Seng Index ETF:Unit 328,298 -32,800 3.14 -0.31 -2,612,848 2022-03-23
571 1919 COSCO SHIPPING Holdings Co., Ltd.:H 308,700 -179,000 0.01 -0.01 -2,695,740 2022-03-23
572 0267 CITIC Limited (HK):O 1,817,894 -337,175 0.01 -0.00 -2,828,898 2022-03-23
573 0998 China CITIC Bank Corporation Limited:H 80,285 -817,000 0.00 -0.01 -3,014,730 2022-03-23
574 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 138,554 -245,974 0.00 -0.00 -3,256,696 2022-03-23
575 2883 China Oilfield Services Limited:H 0 -420,000 0.00 -0.02 -3,410,400 2022-03-23
576 9992 POP MART INTERNATIONAL GROUP LIMITED:O 253,000 -96,600 0.02 -0.01 -3,419,640 2022-03-23
577 3032 Hang Seng TECH Index ETF:Unit 10,971,600 -751,200 3.62 -0.25 -3,547,166 2022-03-23
578 0135 KUNLUN ENERGY COMPANY LIMITED:O 851,272 -554,000 0.01 -0.01 -3,800,440 2022-03-23
579 0006 Power Assets Holdings Limited:O 220,535 -80,624 0.01 -0.00 -4,067,481 2022-03-23
580 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 204,708 -432,943 0.00 -0.00 -4,151,923 2022-03-23
581 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 208,750 -149,700 0.49 -0.35 -4,332,318 2022-03-23
582 3110 Global X Hang Seng High Dividend Yield ETF:Unit 344,200 -176,400 1.58 -0.81 -4,558,176 2022-03-23
583 3191 Global X China Semiconductor ETF:Unit 95 -82,100 0.00 -0.47 -4,663,280 2022-03-23
584 2801 iShares Core MSCI China Index ETF:Unit 372,646 -206,200 0.17 -0.09 -4,841,576 2022-03-23
585 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 56,000 -345,200 0.18 -1.09 -5,150,384 2022-03-23
586 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,750 -178,080 0.00 -0.00 -5,155,416 2022-03-23
587 6098 Country Garden Services Holdings Company Limited:O 313,066 -143,652 0.01 -0.00 -5,185,837 2022-03-23
588 0001 CK Hutchison Holdings Limited:O 35,855 -92,157 0.00 -0.00 -5,322,067 2022-03-23
589 0066 MTR CORPORATION LIMITED:O 155,265 -132,094 0.00 -0.00 -5,534,739 2022-03-23
590 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,282 -58,101 0.00 -0.00 -5,545,740 2022-03-23
591 1113 CK Asset Holdings Limited (KY):O 27,836 -114,669 0.00 -0.00 -6,014,389 2022-03-23
592 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,205 -131,949 0.00 -0.00 -6,076,251 2022-03-23
593 2823 iShares FTSE China A50 ETF:Unit 6,379,676 -399,500 0.63 -0.04 -6,463,910 2022-03-23
594 2809 Global X China Clean Energy ETF:Unit 50,859 -45,600 0.23 -0.21 -6,477,480 2022-03-23
595 1918 Sunac China Holdings Limited:O 2,683,691 -1,082,260 0.05 -0.02 -6,493,560 2022-03-23
596 83005 CSOP CSI 500 ETF:Unit 7,000 -399,000 0.35 -19.95 -6,814,920 2022-03-23
597 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,803,359 -1,404,451 0.01 -0.01 -6,966,077 2022-03-23
598 2007 Country Garden Holdings Company Limited:O 1,111,411 -1,212,724 0.00 -0.01 -7,009,545 2022-03-23
599 2811 Haitong CSI300 Index ETF:Unit 352,700 -402,000 3.92 -4.47 -7,453,080 2022-03-23
600 0823 Link Real Estate Investment Trust:Unit 20,281 -123,142 0.00 -0.01 -8,170,472 2022-03-23
601 2688 ENN Energy Holdings Limited:O 21,250 -71,287 0.00 -0.01 -8,390,480 2022-03-23
602 9866 NIO Inc.:A 150,800 -51,590 0.01 -0.00 -8,925,070 2022-03-23
603 0291 China Resources Beer (Holdings) Company Limited:O 106,067 -180,956 0.00 -0.01 -9,319,234 2022-03-23
604 0992 LENOVO GROUP LIMITED:O 1,537,803 -1,229,839 0.01 -0.01 -10,183,067 2022-03-23
605 0002 CLP HOLDINGS LIMITED:O 45,824 -134,791 0.00 -0.01 -10,183,460 2022-03-23
606 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,100 -230,865 0.00 -0.01 -10,619,790 2022-03-23
607 2331 LI NING COMPANY LIMITED:O 626,190 -164,097 0.02 -0.01 -11,051,933 2022-03-23
608 2020 ANTA Sports Products Limited:O 216,856 -116,435 0.01 -0.00 -11,398,987 2022-03-23
609 0968 XINYI SOLAR HOLDINGS LIMITED:O 875,655 -829,961 0.01 -0.01 -11,669,252 2022-03-23
610 2822 CSOP FTSE China A50 ETF:Unit 3,650,856 -770,000 0.55 -0.12 -12,089,000 2022-03-23
611 9868 XPeng Inc.:A 346,450 -141,660 0.03 -0.01 -15,880,086 2022-03-23
612 1109 CHINA RESOURCES LAND LIMITED:O 185,232 -499,756 0.00 -0.01 -18,366,033 2022-03-23
613 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,475,060 -1,495,100 1.69 -1.02 -19,286,790 2022-03-23
614 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,853,100 -6,480,900 9.35 -7.72 -23,486,782 2022-03-23
615 3988 BANK OF CHINA LIMITED:H 2,386,176 -8,051,505 0.00 -0.01 -24,154,515 2022-03-23
616 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,135 -419,222 0.00 -0.01 -25,761,192 2022-03-23
617 1211 BYD COMPANY LIMITED:H 63,396 -203,761 0.01 -0.02 -45,968,482 2022-03-23
618 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,260,000 -8,712,300 1.75 -2.90 -49,268,057 2022-03-23
619 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,270,094 -10,065,729 0.00 -0.00 -56,770,712 2022-03-23
620 1299 AIA Group Limited:O 227,905 -701,139 0.00 -0.01 -58,369,822 2022-03-23
621 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,565 -154,117 0.01 -0.01 -58,995,988 2022-03-23
622 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,539 -1,058,379 0.00 -0.01 -60,010,089 2022-03-23
623 2828 Hang Seng China Enterprises Index ETF:Unit 5,081,223 -920,600 1.64 -0.25 -71,199,204 2022-03-23
624 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,596,500 -12,630,200 2.54 -1.93 -75,465,445 2022-03-23
625 0700 TENCENT HOLDINGS LIMITED:O 274,310 -229,186 0.00 -0.00 -89,153,354 2022-03-23
626 2269 WuXi Biologics (Cayman) Inc.:O 77,007 -1,377,494 0.00 -0.03 -89,950,358 2022-03-23
627 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 777,600 -9,218,600 1.29 -15.54 -91,079,768 2022-03-23
628 0005 HSBC HOLDINGS PLC:O 934,773 -2,905,794 0.00 -0.01 -154,442,951 2022-03-23
629 2800 Tracker Fund of Hong Kong:Unit 57,165,531 -7,446,670 1.11 -0.15 -166,209,674 2022-03-23

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