ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-03-23 to 2022-03-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 72,517,031 | 15,351,500 | 1.41 | 0.30 | 339,882,210 | 2022-03-24 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 62,876,600 | 46,280,100 | 9.61 | 7.07 | 270,507,185 | 2022-03-24 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,455,800 | 13,678,200 | 24.01 | 22.72 | 143,894,664 | 2022-03-24 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 82,838,300 | 64,943,800 | 4.77 | 3.76 | 120,275,918 | 2022-03-24 | |
| 5 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 11,189,250 | 11,059,000 | 6.03 | 5.96 | 115,124,190 | 2022-03-24 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,297,300 | 19,037,300 | 6.98 | 5.23 | 109,845,221 | 2022-03-24 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 46,998,700 | 17,087,000 | 1.35 | 0.49 | 77,438,284 | 2022-03-24 | |
| 8 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,921,405 | 7,121,800 | 0.79 | 0.71 | 68,369,280 | 2022-03-24 | |
| 9 | 2801 | iShares Core MSCI China Index ETF:Unit | 3,127,346 | 2,754,700 | 1.43 | 1.26 | 63,909,040 | 2022-03-24 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,128,929 | 1,040,390 | 0.02 | 0.01 | 59,146,172 | 2022-03-24 | |
| 11 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,119,600 | 1,035,900 | 0.31 | 0.29 | 58,818,402 | 2022-03-24 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 513,229 | 436,222 | 0.01 | 0.01 | 30,273,807 | 2022-03-24 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 1,009,241 | 719,207 | 0.02 | 0.01 | 28,912,121 | 2022-03-24 | |
| 14 | 3323 | China National Building Material Company Limited:H | 6,619,260 | 2,354,000 | 0.15 | 0.05 | 21,350,780 | 2022-03-24 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,326 | 47,761 | 0.01 | 0.00 | 18,340,224 | 2022-03-24 | |
| 16 | 2807 | Global X China Robotics and AI ETF:Unit | 256,600 | 256,050 | 5.52 | 5.51 | 13,729,401 | 2022-03-24 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 3,081,743 | 1,970,332 | 0.01 | 0.01 | 10,876,233 | 2022-03-24 | |
| 18 | 9868 | XPeng Inc.:A | 423,210 | 76,760 | 0.03 | 0.01 | 8,543,388 | 2022-03-24 | |
| 19 | 9999 | NetEase, Inc.:O | 281,657 | 49,502 | 0.01 | 0.00 | 7,336,196 | 2022-03-24 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,430,283 | 597,064 | 0.06 | 0.01 | 7,320,005 | 2022-03-24 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 618,556 | 480,002 | 0.01 | 0.01 | 6,950,429 | 2022-03-24 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,168,136 | 561,827 | 0.02 | 0.01 | 6,786,870 | 2022-03-24 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 130,837 | 85,013 | 0.01 | 0.00 | 6,473,740 | 2022-03-24 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 834,658 | 629,950 | 0.00 | 0.00 | 6,129,414 | 2022-03-24 | |
| 25 | 2833 | Hang Seng Index ETF:Unit | 4,557,785 | 265,800 | 0.23 | 0.01 | 5,943,288 | 2022-03-24 | |
| 26 | 1928 | Sands China Ltd.:O | 356,383 | 302,232 | 0.00 | 0.00 | 5,470,399 | 2022-03-24 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 58,496 | 24,977 | 0.01 | 0.00 | 5,135,271 | 2022-03-24 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,168,858 | 357,000 | 0.04 | 0.01 | 4,619,580 | 2022-03-24 | |
| 29 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 9,025,800 | 1,172,700 | 10.75 | 1.40 | 4,116,177 | 2022-03-24 | |
| 30 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 16,241,700 | 2,067,200 | 5.92 | 0.75 | 3,948,352 | 2022-03-24 | |
| 31 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,482,800 | 569,400 | 1.30 | 0.50 | 3,726,723 | 2022-03-24 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 1,075,285 | 995,000 | 0.01 | 0.01 | 3,681,500 | 2022-03-24 | |
| 33 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,029,900 | 1,029,900 | 26.41 | 26.41 | 3,617,009 | 2022-03-24 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 1,002,605 | 67,832 | 0.00 | 0.00 | 3,574,746 | 2022-03-24 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 112,000 | 89,000 | 0.02 | 0.02 | 2,830,200 | 2022-03-24 | |
| 36 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 44,150 | 44,150 | 22.08 | 22.08 | 2,822,068 | 2022-03-24 | |
| 37 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,824,800 | 312,800 | 2.34 | 0.19 | 2,724,488 | 2022-03-24 | |
| 38 | 1787 | Shandong Gold Mining Co., Ltd.:H | 166,000 | 164,750 | 0.02 | 0.02 | 2,543,740 | 2022-03-24 | |
| 39 | 83115 | iShares Core Hang Seng Index ETF:Unit | 109,700 | 39,300 | 1.05 | 0.38 | 2,529,348 | 2022-03-24 | |
| 40 | 3032 | Hang Seng TECH Index ETF:Unit | 11,485,400 | 513,800 | 3.79 | 0.17 | 2,339,845 | 2022-03-24 | |
| 41 | 3185 | Global X FinTech ETF:Unit | 49,150 | 49,150 | 12.29 | 12.29 | 2,318,897 | 2022-03-24 | |
| 42 | 0288 | WH Group Limited (KY):O | 1,978,844 | 479,448 | 0.02 | 0.00 | 2,306,145 | 2022-03-24 | |
| 43 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 33,700 | 33,700 | 16.85 | 16.85 | 2,156,800 | 2022-03-24 | |
| 44 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 267,000 | 267,000 | 2.01 | 2.01 | 1,961,115 | 2022-03-24 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 369,091 | 253,000 | 0.01 | 0.00 | 1,932,920 | 2022-03-24 | |
| 46 | 0753 | Air China Limited:H | 1,103,087 | 336,000 | 0.02 | 0.01 | 1,884,960 | 2022-03-24 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 3,042,271 | 358,580 | 0.06 | 0.01 | 1,792,900 | 2022-03-24 | |
| 48 | 0586 | China Conch Venture Holdings Limited:O | 147,152 | 78,500 | 0.01 | 0.00 | 1,707,375 | 2022-03-24 | |
| 49 | 3037 | CSOP Hang Seng Index ETF:Unit | 753,700 | 70,800 | 2.38 | 0.22 | 1,587,336 | 2022-03-24 | |
| 50 | 82833 | Hang Seng Index ETF:Unit | 200,600 | 84,900 | 0.01 | 0.00 | 1,548,576 | 2022-03-24 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 297,000 | 289,000 | 0.01 | 0.01 | 1,517,250 | 2022-03-24 | |
| 52 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 1,490,609 | 1,089,717 | 0.80 | 0.59 | 1,444,965 | 2022-03-24 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 585,764 | 80,000 | 0.02 | 0.00 | 1,441,600 | 2022-03-24 | |
| 54 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 184,500 | 102,700 | 0.27 | 0.15 | 1,417,260 | 2022-03-24 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 48,859 | 10,400 | 0.01 | 0.00 | 1,353,040 | 2022-03-24 | |
| 56 | 2840 | SPDR Gold Trust:Unit | 58,915 | 900 | 0.02 | 0.00 | 1,278,000 | 2022-03-24 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 56,986 | 21,131 | 0.00 | 0.00 | 1,228,768 | 2022-03-24 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 114,277 | 56,624 | 0.00 | 0.00 | 1,183,442 | 2022-03-24 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 698,797 | 575,000 | 0.01 | 0.01 | 1,178,750 | 2022-03-24 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 228,041 | 11,185 | 0.01 | 0.00 | 1,137,515 | 2022-03-24 | |
| 61 | 82822 | CSOP FTSE China A50 ETF:Unit | 663,170 | 84,000 | 0.10 | 0.01 | 1,072,680 | 2022-03-24 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,659 | 166,000 | 0.00 | 0.00 | 1,052,440 | 2022-03-24 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 95,200 | 70,400 | 0.00 | 0.00 | 989,824 | 2022-03-24 | |
| 64 | 82823 | iShares FTSE China A50 ETF:Unit | 180,000 | 72,000 | 0.02 | 0.01 | 948,960 | 2022-03-24 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 853,588 | 652,000 | 0.01 | 0.00 | 919,320 | 2022-03-24 | |
| 66 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 55,500 | 42,000 | 0.01 | 0.00 | 911,400 | 2022-03-24 | |
| 67 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,708,600 | 126,800 | 7.44 | 0.35 | 909,156 | 2022-03-24 | |
| 68 | 1516 | Sunac Services Holdings Limited:O | 413,179 | 199,000 | 0.01 | 0.01 | 905,450 | 2022-03-24 | |
| 69 | 2588 | BOC AVIATION LIMITED:O | 27,000 | 14,700 | 0.00 | 0.00 | 904,050 | 2022-03-24 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,913 | 31,163 | 0.00 | 0.00 | 892,820 | 2022-03-24 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 815,850 | 2022-03-24 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 483,091 | 46,049 | 0.04 | 0.00 | 812,304 | 2022-03-24 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 30,115 | 17,000 | 0.00 | 0.00 | 807,500 | 2022-03-24 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,217 | 175,000 | 0.01 | 0.00 | 789,250 | 2022-03-24 | |
| 75 | 3072 | Nikko AM Global Internet ETF:Unit | 12,000 | 6,690 | 1.06 | 0.58 | 785,072 | 2022-03-24 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 283,391 | 108,000 | 0.00 | 0.00 | 780,840 | 2022-03-24 | |
| 77 | 1521 | Frontage Holdings Corporation:O | 266,008 | 233,000 | 0.01 | 0.01 | 743,270 | 2022-03-24 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 176,314 | 38,069 | 0.00 | 0.00 | 743,107 | 2022-03-24 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 74,000 | 65,000 | 0.01 | 0.01 | 730,600 | 2022-03-24 | |
| 80 | 1513 | Livzon Pharmaceutical Group Inc.:H | 24,333 | 23,700 | 0.01 | 0.01 | 728,775 | 2022-03-24 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,207 | 3,000 | 0.00 | 0.00 | 696,600 | 2022-03-24 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 285,000 | 165,000 | 0.01 | 0.00 | 688,050 | 2022-03-24 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 48,112 | 32,800 | 0.00 | 0.00 | 635,664 | 2022-03-24 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 170,387 | 15,122 | 0.00 | 0.00 | 635,124 | 2022-03-24 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 30,751 | 11,932 | 0.00 | 0.00 | 632,396 | 2022-03-24 | |
| 86 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 5,829,600 | 234,300 | 3.19 | 0.13 | 626,518 | 2022-03-24 | |
| 87 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 111,600 | 21,000 | 0.21 | 0.04 | 619,500 | 2022-03-24 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 170,000 | 140,000 | 0.01 | 0.01 | 617,400 | 2022-03-24 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 232,592 | 12,057 | 0.01 | 0.00 | 617,318 | 2022-03-24 | |
| 90 | 9067 | iShares Hang Seng TECH ETF:Unit | 571,200 | 486,200 | 0.06 | 0.05 | 597,054 | 2022-03-24 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 94,640 | 18,830 | 0.01 | 0.00 | 596,911 | 2022-03-24 | |
| 92 | 0839 | China Education Group Holdings Limited (KY):O | 130,000 | 86,000 | 0.01 | 0.00 | 580,500 | 2022-03-24 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 212,000 | 212,000 | 0.00 | 0.00 | 578,760 | 2022-03-24 | |
| 94 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 2,014,000 | 260,000 | 1.10 | 0.14 | 567,320 | 2022-03-24 | |
| 95 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,822 | 24,000 | 0.00 | 0.00 | 562,800 | 2022-03-24 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 127,329 | 42,500 | 0.00 | 0.00 | 554,200 | 2022-03-24 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 28,577 | 8,296 | 0.00 | 0.00 | 552,099 | 2022-03-24 | |
| 98 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 279,600 | 37,900 | 4.05 | 0.55 | 527,947 | 2022-03-24 | |
| 99 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 18,299 | 8,400 | 0.01 | 0.00 | 523,320 | 2022-03-24 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 201,000 | 92,000 | 0.00 | 0.00 | 517,960 | 2022-03-24 | |
| 101 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 223,512 | 124,000 | 0.00 | 0.00 | 512,120 | 2022-03-24 | |
| 102 | 9858 | China Youran Dairy Group Limited:O | 151,000 | 124,000 | 0.00 | 0.00 | 507,160 | 2022-03-24 | |
| 103 | 1995 | Ever Sunshine Services Group Limited:O | 106,000 | 48,000 | 0.01 | 0.00 | 501,120 | 2022-03-24 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,569 | 14,914 | 0.00 | 0.00 | 489,925 | 2022-03-24 | |
| 105 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 500,600 | 36,000 | 22.75 | 1.64 | 483,480 | 2022-03-24 | |
| 106 | 0425 | Minth Group Limited:O | 50,000 | 24,000 | 0.00 | 0.00 | 462,240 | 2022-03-24 | |
| 107 | 3319 | A-Living Smart City Services Co., Ltd.:H | 64,750 | 36,250 | 0.00 | 0.00 | 459,650 | 2022-03-24 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 82,875 | 51,500 | 0.00 | 0.00 | 448,565 | 2022-03-24 | |
| 109 | 1672 | Ascletis Pharma Inc.:O | 82,000 | 80,000 | 0.01 | 0.01 | 447,200 | 2022-03-24 | |
| 110 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 615,100 | 29,800 | 4.77 | 0.23 | 444,318 | 2022-03-24 | |
| 111 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 102,690 | 29,000 | 0.00 | 0.00 | 440,800 | 2022-03-24 | |
| 112 | 83093 | CICC CSI Select 100 Fund:Unit | 88,000 | 38,500 | 1.96 | 0.86 | 415,415 | 2022-03-24 | |
| 113 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 102,000 | 102,000 | 0.01 | 0.01 | 400,860 | 2022-03-24 | |
| 114 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 154,652 | 25,031 | 0.00 | 0.00 | 400,496 | 2022-03-24 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,628 | 18,800 | 0.00 | 0.00 | 385,400 | 2022-03-24 | |
| 116 | 1030 | SEAZEN GROUP LIMITED:O | 250,000 | 100,000 | 0.00 | 0.00 | 382,000 | 2022-03-24 | |
| 117 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 286,500 | 124,000 | 0.00 | 0.00 | 379,440 | 2022-03-24 | |
| 118 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 94,000 | 92,000 | 0.00 | 0.00 | 378,120 | 2022-03-24 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 106,470 | 24,000 | 0.00 | 0.00 | 353,280 | 2022-03-24 | |
| 120 | 0303 | VTECH HOLDINGS LIMITED:O | 18,200 | 6,200 | 0.01 | 0.00 | 350,300 | 2022-03-24 | |
| 121 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 135,400 | 5,600 | 0.04 | 0.00 | 347,872 | 2022-03-24 | |
| 122 | 1797 | East Buy Holding Limited:O | 224,492 | 76,500 | 0.02 | 0.01 | 327,420 | 2022-03-24 | |
| 123 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 140,000 | 36,000 | 0.01 | 0.00 | 320,400 | 2022-03-24 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 155,036 | 120,000 | 0.00 | 0.00 | 302,400 | 2022-03-24 | |
| 125 | 2282 | MGM China Holdings Limited:O | 178,746 | 61,200 | 0.00 | 0.00 | 301,716 | 2022-03-24 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,445,790 | 16,913 | 0.06 | 0.00 | 298,345 | 2022-03-24 | |
| 127 | 1128 | Wynn Macau, Limited:O | 74,372 | 51,200 | 0.00 | 0.00 | 295,424 | 2022-03-24 | |
| 128 | 3868 | Xinyi Energy Holdings Limited:O | 148,000 | 62,000 | 0.00 | 0.00 | 292,020 | 2022-03-24 | |
| 129 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 344,700 | 12,250 | 0.82 | 0.03 | 289,100 | 2022-03-24 | |
| 130 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 36,955 | 16,500 | 0.01 | 0.00 | 281,820 | 2022-03-24 | |
| 131 | 2616 | CStone Pharmaceuticals:O | 140,553 | 48,000 | 0.01 | 0.00 | 276,000 | 2022-03-24 | |
| 132 | 1910 | Samsonite Group S.A.:O | 15,300 | 15,000 | 0.00 | 0.00 | 259,500 | 2022-03-24 | |
| 133 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 252,500 | 10,000 | 8.71 | 0.34 | 259,400 | 2022-03-24 | |
| 134 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 55,000 | 52,000 | 0.00 | 0.00 | 251,680 | 2022-03-24 | |
| 135 | 2068 | China Aluminum International Engineering Corporation Limited:H | 99,000 | 99,000 | 0.02 | 0.02 | 238,590 | 2022-03-24 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,311,907 | 41,813 | 0.00 | 0.00 | 236,662 | 2022-03-24 | |
| 137 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 67,000 | 55,000 | 0.00 | 0.00 | 233,750 | 2022-03-24 | |
| 138 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 514,900 | 10,300 | 17.16 | 1.39 | 229,896 | 2022-03-24 | |
| 139 | 1952 | Everest Medicines Limited:O | 9,820 | 9,500 | 0.00 | 0.00 | 220,875 | 2022-03-24 | |
| 140 | 83060 | CICC Carbon Futures ETF:Unit | 3,900 | 3,900 | 0.41 | 0.41 | 215,904 | 2022-03-24 | |
| 141 | 9996 | Peijia Medical Limited:O | 32,878 | 25,000 | 0.00 | 0.00 | 215,250 | 2022-03-24 | |
| 142 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,940 | 2,200 | 0.01 | 0.00 | 209,880 | 2022-03-24 | |
| 143 | 1908 | C&D International Investment Group Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 201,120 | 2022-03-24 | |
| 144 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,800 | 7,200 | 0.01 | 0.01 | 186,840 | 2022-03-24 | |
| 145 | 3883 | China Aoyuan Group Limited:O | 149,587 | 141,000 | 0.01 | 0.00 | 181,890 | 2022-03-24 | |
| 146 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,975 | 3,875 | 0.00 | 0.00 | 180,381 | 2022-03-24 | |
| 147 | 6099 | China Merchants Securities Co., Ltd.:H | 34,200 | 19,400 | 0.00 | 0.00 | 177,704 | 2022-03-24 | |
| 148 | 1183 | MECOM Power and Construction Limited:O | 49,000 | 48,000 | 0.00 | 0.00 | 166,560 | 2022-03-24 | |
| 149 | 1999 | Man Wah Holdings Limited:O | 232,800 | 18,800 | 0.01 | 0.00 | 165,816 | 2022-03-24 | |
| 150 | 0710 | BOE Varitronix Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 164,730 | 2022-03-24 | |
| 151 | 83151 | Premia China STAR50 ETF:Unit | 144,100 | 20,000 | 0.31 | 0.04 | 146,000 | 2022-03-24 | |
| 152 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,148,000 | 23,700 | 12.21 | 0.25 | 144,452 | 2022-03-24 | |
| 153 | 0813 | Shimao Group Holdings Limited:O | 191,771 | 30,000 | 0.01 | 0.00 | 138,000 | 2022-03-24 | |
| 154 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 59,059 | 13,200 | 0.00 | 0.00 | 132,000 | 2022-03-24 | |
| 155 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,625 | 44,000 | 0.00 | 0.00 | 131,560 | 2022-03-24 | |
| 156 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | 27,000 | 0.00 | 0.00 | 129,600 | 2022-03-24 | |
| 157 | 3709 | EEKA Fashion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2022-03-24 | |
| 158 | 6969 | Smoore International Holdings Limited:O | 35,351 | 6,000 | 0.00 | 0.00 | 124,800 | 2022-03-24 | |
| 159 | 0297 | Sinofert Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 123,840 | 2022-03-24 | |
| 160 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 96,000 | 96,000 | 0.00 | 0.00 | 119,040 | 2022-03-24 | |
| 161 | 2888 | STANDARD CHARTERED PLC:O | 622,696 | 2,250 | 0.02 | 0.00 | 117,900 | 2022-03-24 | |
| 162 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,000 | 20,000 | 0.01 | 0.00 | 115,800 | 2022-03-24 | |
| 163 | 1963 | Bank of Chongqing Co., Ltd.:H | 183,000 | 24,000 | 0.01 | 0.00 | 111,840 | 2022-03-24 | |
| 164 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 513,425 | 20,100 | 9.69 | 0.38 | 108,138 | 2022-03-24 | |
| 165 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,530 | 2,325 | 0.00 | 0.00 | 107,996 | 2022-03-24 | |
| 166 | 6993 | Blue Moon Group Holdings Limited:O | 38,000 | 19,500 | 0.00 | 0.00 | 102,570 | 2022-03-24 | |
| 167 | 1387 | China Dili Group:O | 106,000 | 48,000 | 0.00 | 0.00 | 101,760 | 2022-03-24 | |
| 168 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,692,716 | 25,342 | 0.05 | 0.00 | 99,594 | 2022-03-24 | |
| 169 | 2811 | Haitong CSI300 Index ETF:Unit | 357,700 | 5,000 | 3.97 | 0.06 | 92,100 | 2022-03-24 | |
| 170 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 300,000 | 40,000 | 0.01 | 0.00 | 92,000 | 2022-03-24 | |
| 171 | 9072 | Nikko AM Global Internet ETF:Unit | 6,850 | 6,080 | 0.61 | 0.54 | 91,200 | 2022-03-24 | |
| 172 | 1873 | VIVA BIOTECH HOLDINGS:O | 48,754 | 28,000 | 0.00 | 0.00 | 91,000 | 2022-03-24 | |
| 173 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 88,600 | 2022-03-24 | |
| 174 | 1238 | Powerlong Real Estate Holdings Limited:O | 49,000 | 36,000 | 0.00 | 0.00 | 88,200 | 2022-03-24 | |
| 175 | 1866 | CHINA XLX FERTILISER LTD.:O | 11,000 | 11,000 | 0.00 | 0.00 | 85,800 | 2022-03-24 | |
| 176 | 2127 | Huisen Shares Group Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 85,260 | 2022-03-24 | |
| 177 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 89,555 | 26,400 | 0.00 | 0.00 | 85,008 | 2022-03-24 | |
| 178 | 1336 | New China Life Insurance Company Ltd.:H | 315,948 | 3,600 | 0.03 | 0.00 | 78,840 | 2022-03-24 | |
| 179 | 1981 | Cathay Group Holdings Inc.:O | 95,000 | 48,000 | 0.01 | 0.00 | 77,760 | 2022-03-24 | |
| 180 | 3191 | Global X China Semiconductor ETF:Unit | 1,495 | 1,400 | 0.01 | 0.01 | 77,532 | 2022-03-24 | |
| 181 | 1381 | Canvest Environmental Protection Group Company Limited:O | 65,000 | 22,000 | 0.00 | 0.00 | 76,560 | 2022-03-24 | |
| 182 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 372,000 | 42,000 | 0.01 | 0.00 | 76,020 | 2022-03-24 | |
| 183 | 1997 | Wharf Real Estate Investment Company Limited:O | 79,122 | 1,927 | 0.00 | 0.00 | 75,635 | 2022-03-24 | |
| 184 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 313,700 | 5,000 | 0.01 | 0.00 | 74,100 | 2022-03-24 | |
| 185 | 2186 | Luye Pharma Group Ltd.:O | 26,340 | 23,500 | 0.00 | 0.00 | 73,320 | 2022-03-24 | |
| 186 | 3034 | CSOP NASDAQ 100 ETF:Unit | 481,500 | 9,400 | 4.97 | 0.10 | 72,897 | 2022-03-24 | |
| 187 | 0327 | PAX Global Technology Limited:O | 59,000 | 11,000 | 0.01 | 0.00 | 69,630 | 2022-03-24 | |
| 188 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | 14,000 | 0.03 | 0.01 | 68,320 | 2022-03-24 | |
| 189 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 66,160 | 2022-03-24 | |
| 190 | 0302 | CMGE Technology Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 65,000 | 2022-03-24 | |
| 191 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 68,000 | 5,000 | 0.01 | 0.00 | 64,000 | 2022-03-24 | |
| 192 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 695,000 | 15,500 | 5.49 | 0.12 | 59,675 | 2022-03-24 | |
| 193 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 60,000 | 14,000 | 0.00 | 0.00 | 56,420 | 2022-03-24 | |
| 194 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 58,500 | 40,500 | 0.00 | 0.00 | 53,460 | 2022-03-24 | |
| 195 | 3093 | CICC CSI Select 100 Fund:Unit | 117,000 | 4,000 | 2.60 | 0.09 | 53,000 | 2022-03-24 | |
| 196 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,566 | 400 | 0.01 | 0.00 | 50,800 | 2022-03-24 | |
| 197 | 1361 | 361 Degrees International Limited:O | 28,000 | 13,000 | 0.00 | 0.00 | 50,570 | 2022-03-24 | |
| 198 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 879,238 | 3,583 | 0.01 | 0.00 | 49,947 | 2022-03-24 | |
| 199 | 1208 | MMG Limited (HK):O | 400,000 | 16,000 | 0.00 | 0.00 | 47,840 | 2022-03-24 | |
| 200 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 31,000 | 12,000 | 0.00 | 0.00 | 47,640 | 2022-03-24 | |
| 201 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 767,000 | 7,900 | 10.58 | 0.11 | 47,637 | 2022-03-24 | |
| 202 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,500 | 6,000 | 0.00 | 0.00 | 46,320 | 2022-03-24 | |
| 203 | 6110 | Topsports International Holdings Limited:O | 24,000 | 7,000 | 0.00 | 0.00 | 46,270 | 2022-03-24 | |
| 204 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 15,000 | 11,500 | 0.00 | 0.00 | 46,000 | 2022-03-24 | |
| 205 | 1055 | China Southern Airlines Company Limited:H | 210,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2022-03-24 | |
| 206 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 42,560 | 2022-03-24 | |
| 207 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 1,215,100 | 2,900 | 10.80 | 0.26 | 41,412 | 2022-03-24 | |
| 208 | 6886 | Huatai Securities Co., Ltd.:H | 99,577 | 3,400 | 0.01 | 0.00 | 40,392 | 2022-03-24 | |
| 209 | 1302 | LifeTech Scientific Corporation:O | 43,950 | 14,000 | 0.00 | 0.00 | 39,620 | 2022-03-24 | |
| 210 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 354,100 | 2,800 | 32.69 | 7.29 | 38,976 | 2022-03-24 | |
| 211 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2022-03-24 | |
| 212 | 6606 | New Horizon Health Limited:O | 13,011 | 1,500 | 0.00 | 0.00 | 35,625 | 2022-03-24 | |
| 213 | 2150 | Nayuki Holdings Limited:O | 32,000 | 7,000 | 0.00 | 0.00 | 35,140 | 2022-03-24 | |
| 214 | 0873 | Shimao Services Holdings Limited:O | 21,566 | 8,000 | 0.00 | 0.00 | 34,880 | 2022-03-24 | |
| 215 | 3360 | Far East Horizon Limited:O | 95,000 | 5,000 | 0.00 | 0.00 | 34,050 | 2022-03-24 | |
| 216 | 1478 | Q Technology (Group) Company Limited:O | 117,893 | 5,000 | 0.01 | 0.00 | 32,200 | 2022-03-24 | |
| 217 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,200 | 1,200 | 0.00 | 0.00 | 31,320 | 2022-03-24 | |
| 218 | 1813 | KWG Group Holdings Limited:O | 99,273 | 9,500 | 0.00 | 0.00 | 31,255 | 2022-03-24 | |
| 219 | 1233 | Times China Holdings Limited:O | 247,740 | 12,000 | 0.01 | 0.00 | 31,080 | 2022-03-24 | |
| 220 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 57,000 | 3,000 | 0.01 | 0.00 | 29,430 | 2022-03-24 | |
| 221 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 28,760 | 2022-03-24 | |
| 222 | 1735 | Central New Energy Holding Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2022-03-24 | |
| 223 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 93,750 | 6,750 | 0.22 | 0.02 | 24,935 | 2022-03-24 | |
| 224 | 2187 | Zhixin Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2022-03-24 | |
| 225 | 6160 | BeiGene, Ltd.:O | 24,207 | 200 | 0.00 | 0.00 | 23,680 | 2022-03-24 | |
| 226 | 1070 | TCL Electronics Holdings Limited:O | 50,000 | 7,000 | 0.00 | 0.00 | 23,380 | 2022-03-24 | |
| 227 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2022-03-24 | |
| 228 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 6,397 | 200 | 0.02 | 0.00 | 23,030 | 2022-03-24 | |
| 229 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,036 | 3,000 | 0.00 | 0.00 | 22,680 | 2022-03-24 | |
| 230 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,600 | 400 | 0.01 | 0.00 | 22,420 | 2022-03-24 | |
| 231 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 2,900 | 2,900 | 0.00 | 0.00 | 20,561 | 2022-03-24 | |
| 232 | 2836 | iShares Core SENSEX India Index ETF:Unit | 493,824 | 600 | 2.29 | 0.00 | 20,124 | 2022-03-24 | |
| 233 | 9001 | Premia China USD Property Bond ETF:Unit | 1,005 | 940 | 0.16 | 0.15 | 19,411 | 2022-03-24 | |
| 234 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 396,800 | 1,800 | 13.68 | 0.06 | 19,332 | 2022-03-24 | |
| 235 | 2708 | IBO Technology Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2022-03-24 | |
| 236 | 1196 | Realord Group Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2022-03-24 | |
| 237 | 9191 | Global X China Semiconductor ETF:Unit | 5,450 | 2,600 | 0.03 | 0.01 | 18,408 | 2022-03-24 | |
| 238 | 3301 | Ronshine China Holdings Limited:O | 50,000 | 7,500 | 0.00 | 0.00 | 17,550 | 2022-03-24 | |
| 239 | 0751 | Skyworth Group Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2022-03-24 | |
| 240 | 9167 | ICBC CSOP S&P New China Sectors ETF:Unit | 3,700 | 2,000 | 0.06 | 0.03 | 17,110 | 2022-03-24 | |
| 241 | 0552 | China Communications Services Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2022-03-24 | |
| 242 | 6968 | Ganglong China Property Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2022-03-24 | |
| 243 | 2192 | Medlive Technology Co., Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 16,260 | 2022-03-24 | |
| 244 | 9803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 75,065 | 13,500 | 0.10 | 0.02 | 15,093 | 2022-03-24 | |
| 245 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 17,200 | 100 | 2.51 | 0.01 | 14,785 | 2022-03-24 | |
| 246 | 9060 | CICC Carbon Futures ETF:Unit | 1,710 | 1,710 | 0.18 | 0.18 | 14,723 | 2022-03-24 | |
| 247 | 0659 | CTF Services Limited (BM):O | 168,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2022-03-24 | |
| 248 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 407,650 | 750 | 0.91 | 0.00 | 14,378 | 2022-03-24 | |
| 249 | 0867 | China Medical System Holdings Limited:O | 70,682 | 1,000 | 0.00 | 0.00 | 13,140 | 2022-03-24 | |
| 250 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 743,500 | 1,400 | 4.32 | 0.01 | 13,034 | 2022-03-24 | |
| 251 | 9078 | Premia US Treasury Floating Rate ETF:Unit | 1,500 | 25 | 50.00 | 0.83 | 12,683 | 2022-03-24 | |
| 252 | 1773 | Tianli International Holdings Limited:O | 578,000 | 12,000 | 0.03 | 0.00 | 12,360 | 2022-03-24 | |
| 253 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 64,000 | 12,000 | 0.00 | 0.00 | 11,880 | 2022-03-24 | |
| 254 | 3836 | China Harmony Auto Holding Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2022-03-24 | |
| 255 | 0468 | Greatview Aseptic Packaging Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2022-03-24 | |
| 256 | 9968 | Huijing Holdings Company Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 11,400 | 2022-03-24 | |
| 257 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 2,517 | 1,500 | 0.00 | 0.00 | 10,875 | 2022-03-24 | |
| 258 | 3316 | Binjiang Service Group Co. Ltd.:O | 5,500 | 500 | 0.00 | 0.00 | 10,775 | 2022-03-24 | |
| 259 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2022-03-24 | |
| 260 | 3119 | Global X Asia Semiconductor ETF:Unit | 44,600 | 150 | 2.07 | 0.01 | 8,520 | 2022-03-24 | |
| 261 | 2138 | EC Healthcare:O | 33,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2022-03-24 | |
| 262 | 1681 | Consun Pharmaceutical Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2022-03-24 | |
| 263 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 598,946 | 4,000 | 0.01 | 0.00 | 6,840 | 2022-03-24 | |
| 264 | 0973 | L'Occitane International S.A.:O | 28,500 | 250 | 0.00 | 0.00 | 6,288 | 2022-03-24 | |
| 265 | 6069 | SY Holdings Group Limited (KY):O | 2,500 | 1,000 | 0.00 | 0.00 | 6,270 | 2022-03-24 | |
| 266 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 56,400 | 400 | 0.18 | 0.00 | 6,000 | 2022-03-24 | |
| 267 | 9928 | Times Neighborhood Holdings Limited:O | 152,000 | 2,000 | 0.02 | 0.00 | 5,000 | 2022-03-24 | |
| 268 | 1830 | Perfect Medical Health Management Limited (KY):O | 9,000 | 1,000 | 0.00 | 0.00 | 4,750 | 2022-03-24 | |
| 269 | 2638 | HK Electric Investments Limited:O | 148,500 | 500 | 0.00 | 0.00 | 3,935 | 2022-03-24 | |
| 270 | 2156 | C&D Property Management Group Co., Ltd:O | 36,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2022-03-24 | |
| 271 | 3913 | KWG Living Group Holdings Limited:O | 103,750 | 1,000 | 0.01 | 0.00 | 2,980 | 2022-03-24 | |
| 272 | 3050 | Global X China Global Leaders ETF:Unit | 20,400 | 50 | 1.13 | 0.00 | 2,683 | 2022-03-24 | |
| 273 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 136,300 | 100 | 0.43 | 0.00 | 2,610 | 2022-03-24 | |
| 274 | 9806 | Global X China Consumer Brand ETF:Unit | 600 | 200 | 0.01 | 0.00 | 1,456 | 2022-03-24 | |
| 275 | 3109 | CSOP STAR 50 Index ETF:Unit | 696,900 | -100 | 10.72 | -0.00 | -1,235 | 2022-03-24 | |
| 276 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 70,000 | -600 | 0.64 | -0.01 | -1,594 | 2022-03-24 | |
| 277 | 1141 | CMBC Capital Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -1,710 | 2022-03-24 | |
| 278 | 6988 | Joy Spreader Group Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,210 | 2022-03-24 | |
| 279 | 1179 | H World Group Limited:O | 16,000 | -100 | 0.00 | -0.00 | -2,645 | 2022-03-24 | |
| 280 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 51,600 | -50 | 10.32 | -0.01 | -2,775 | 2022-03-24 | |
| 281 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 991,200 | -400 | 24.78 | -0.01 | -2,900 | 2022-03-24 | |
| 282 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,400 | -800 | 0.01 | -0.00 | -3,192 | 2022-03-24 | |
| 283 | 3600 | MODERN DENTAL GROUP LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2022-03-24 | |
| 284 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,340 | 2022-03-24 | |
| 285 | 83147 | CSOP SZSE ChiNext ETF:Unit | 4,200 | -400 | 0.01 | -0.00 | -3,772 | 2022-03-24 | |
| 286 | 0185 | Zensun Enterprises Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2022-03-24 | |
| 287 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,200 | 2022-03-24 | |
| 288 | 2772 | Zhongliang Holdings Group Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2022-03-24 | |
| 289 | 6616 | Global New Material International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,920 | 2022-03-24 | |
| 290 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,020 | 2022-03-24 | |
| 291 | 1477 | Ocumension Therapeutics:O | 15,764 | -500 | 0.00 | -0.00 | -5,050 | 2022-03-24 | |
| 292 | 0743 | Asia Cement (China) Holdings Corporation:O | 102,000 | -1,000 | 0.01 | -0.00 | -5,140 | 2022-03-24 | |
| 293 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 67,000 | -500 | 0.01 | -0.00 | -5,670 | 2022-03-24 | |
| 294 | 0580 | Sun.King Technology Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2022-03-24 | |
| 295 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 474,100 | -900 | 11.56 | -0.02 | -5,765 | 2022-03-24 | |
| 296 | 3393 | Wasion Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2022-03-24 | |
| 297 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -6,360 | 2022-03-24 | |
| 298 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,600 | -500 | 0.00 | -0.00 | -6,410 | 2022-03-24 | |
| 299 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -6,480 | 2022-03-24 | |
| 300 | 1686 | SUNEVISION HOLDINGS LTD.:O | 86,000 | -1,000 | 0.00 | -0.00 | -6,740 | 2022-03-24 | |
| 301 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 954,200 | -1,000 | 16.17 | -0.02 | -6,750 | 2022-03-24 | |
| 302 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -6,750 | 2022-03-24 | |
| 303 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,473,000 | -900 | 15.50 | -0.00 | -7,047 | 2022-03-24 | |
| 304 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 10,200 | -100 | 0.02 | -0.00 | -7,325 | 2022-03-24 | |
| 305 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,410 | 2022-03-24 | |
| 306 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,800 | 2022-03-24 | |
| 307 | 1415 | Cowell e Holdings Inc.:O | 34,000 | -1,000 | 0.00 | -0.00 | -8,140 | 2022-03-24 | |
| 308 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 87,800 | -400 | 0.80 | -0.00 | -8,320 | 2022-03-24 | |
| 309 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -8,550 | 2022-03-24 | |
| 310 | 9966 | Alphamab Oncology:O | 28,225 | -1,000 | 0.00 | -0.00 | -8,900 | 2022-03-24 | |
| 311 | 1802 | Wenye Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-03-24 | |
| 312 | 1566 | CA Cultural Technology Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -9,800 | 2022-03-24 | |
| 313 | 2048 | E-House (China) Enterprise Holdings Limited:O | 91,500 | -11,400 | 0.01 | -0.00 | -10,602 | 2022-03-24 | |
| 314 | 1257 | China Everbright Greentech Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,750 | 2022-03-24 | |
| 315 | 9809 | Global X China Clean Energy ETF:Unit | 0 | -602 | 0.00 | -0.00 | -10,818 | 2022-03-24 | |
| 316 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 48,000 | -1,000 | 0.01 | -0.00 | -13,960 | 2022-03-24 | |
| 317 | 1992 | Fosun Tourism Group:O | 9,000 | -1,200 | 0.00 | -0.00 | -14,352 | 2022-03-24 | |
| 318 | 9115 | iShares Core Hang Seng Index ETF:Unit | 158,400 | -1,500 | 1.52 | -0.01 | -15,135 | 2022-03-24 | |
| 319 | 3306 | JNBY Design Limited:O | 85,500 | -1,500 | 0.02 | -0.00 | -15,210 | 2022-03-24 | |
| 320 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,300 | -1,500 | 0.00 | -0.00 | -15,510 | 2022-03-24 | |
| 321 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2022-03-24 | |
| 322 | 1860 | Mobvista Inc.:O | 43,000 | -3,000 | 0.00 | -0.00 | -16,080 | 2022-03-24 | |
| 323 | 0799 | IGG Inc:O | 9,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2022-03-24 | |
| 324 | 0013 | HUTCHMED (China) Limited:O | 3,974 | -500 | 0.00 | -0.00 | -16,825 | 2022-03-24 | |
| 325 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2022-03-24 | |
| 326 | 9807 | Global X China Robotics and AI ETF:Unit | 9,600 | -2,550 | 0.21 | -0.04 | -17,480 | 2022-03-24 | |
| 327 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 215,500 | -2,900 | 3.67 | -0.05 | -18,009 | 2022-03-24 | |
| 328 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 77,900 | -2,100 | 0.03 | -0.00 | -18,417 | 2022-03-24 | |
| 329 | 1755 | S-Enjoy Service Group Co., Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2022-03-24 | |
| 330 | 9911 | Newborn Town Inc.:O | 189,000 | -6,000 | 0.02 | -0.00 | -21,240 | 2022-03-24 | |
| 331 | 1760 | Intron Technology Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -21,300 | 2022-03-24 | |
| 332 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 44,195 | -50 | 1.69 | -0.00 | -21,875 | 2022-03-24 | |
| 333 | 1675 | AsiaInfo Technologies Limited:O | 14,800 | -1,600 | 0.00 | -0.00 | -22,144 | 2022-03-24 | |
| 334 | 1456 | Guolian Minsheng Securities Company Limited:H | 52,500 | -5,500 | 0.01 | -0.00 | -22,495 | 2022-03-24 | |
| 335 | 0667 | China East Education Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,650 | 2022-03-24 | |
| 336 | 9151 | Premia China STAR50 ETF:Unit | 322,200 | -20,000 | 0.70 | -0.04 | -22,800 | 2022-03-24 | |
| 337 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2022-03-24 | |
| 338 | 3339 | Lonking Holdings Limited:O | 11,000 | -11,000 | 0.00 | -0.00 | -23,540 | 2022-03-24 | |
| 339 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 83,900 | -400 | 3.81 | -0.02 | -23,600 | 2022-03-24 | |
| 340 | 9990 | Archosaur Games Inc.:O | 7,384 | -3,000 | 0.00 | -0.00 | -23,670 | 2022-03-24 | |
| 341 | 2148 | Vesync Co., Ltd:O | 20,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2022-03-24 | |
| 342 | 1515 | China Resources Medical Holdings Company Limited:O | 142,000 | -5,500 | 0.01 | -0.00 | -24,255 | 2022-03-24 | |
| 343 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | -14,000 | 0.01 | -0.01 | -24,640 | 2022-03-24 | |
| 344 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 55,365 | -9,000 | 0.00 | -0.00 | -25,110 | 2022-03-24 | |
| 345 | 0636 | KLN Logistics Group Limited (BM):O | 17,932 | -1,500 | 0.00 | -0.00 | -25,710 | 2022-03-24 | |
| 346 | 1890 | China Kepei Education Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,400 | 2022-03-24 | |
| 347 | 2142 | HBM Holdings Limited (KY):O | 0 | -7,000 | 0.00 | -0.00 | -27,510 | 2022-03-24 | |
| 348 | 0778 | Fortune Real Estate Investment Trust:Unit | 216,000 | -4,000 | 0.01 | -0.00 | -28,240 | 2022-03-24 | |
| 349 | 0347 | Angang Steel Company Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2022-03-24 | |
| 350 | 0881 | Zhongsheng Group Holdings Limited:O | 38,900 | -500 | 0.00 | -0.00 | -28,425 | 2022-03-24 | |
| 351 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,500 | -3,500 | 0.00 | -0.00 | -28,525 | 2022-03-24 | |
| 352 | 3309 | C-MER Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,680 | 2022-03-24 | |
| 353 | 6198 | Qingdao Port International Co., Ltd.:H | 195,000 | -7,000 | 0.02 | -0.00 | -28,700 | 2022-03-24 | |
| 354 | 3633 | Zhongyu Energy Holdings Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -29,080 | 2022-03-24 | |
| 355 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 100 | -1,900 | 0.00 | -0.00 | -29,222 | 2022-03-24 | |
| 356 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 41,000 | -4,000 | 0.00 | -0.00 | -31,360 | 2022-03-24 | |
| 357 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,000 | -6,000 | 0.00 | -0.00 | -31,800 | 2022-03-24 | |
| 358 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 74,592 | -3,500 | 0.02 | -0.00 | -32,795 | 2022-03-24 | |
| 359 | 1119 | iDreamSky Technology Holdings Limited:O | 33,400 | -7,200 | 0.00 | -0.00 | -33,336 | 2022-03-24 | |
| 360 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 32,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2022-03-24 | |
| 361 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 16,420 | -340 | 0.03 | -0.00 | -35,190 | 2022-03-24 | |
| 362 | 1899 | Xingda International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -42,880 | 2022-03-24 | |
| 363 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -43,200 | 2022-03-24 | |
| 364 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 119,643 | -11,000 | 0.00 | -0.00 | -44,330 | 2022-03-24 | |
| 365 | 9909 | Powerlong Commercial Management Holdings Limited:O | 38,000 | -6,500 | 0.01 | -0.00 | -45,825 | 2022-03-24 | |
| 366 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -18,000 | 0.00 | -0.00 | -48,240 | 2022-03-24 | |
| 367 | 3900 | Greentown China Holdings Limited:O | 12,500 | -3,500 | 0.00 | -0.00 | -48,370 | 2022-03-24 | |
| 368 | 1199 | COSCO SHIPPING Ports Limited:O | 74,000 | -8,000 | 0.00 | -0.00 | -50,400 | 2022-03-24 | |
| 369 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 13,000 | -14,000 | 0.00 | -0.00 | -50,680 | 2022-03-24 | |
| 370 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 5,200 | -1,100 | 1.39 | -0.29 | -50,710 | 2022-03-24 | |
| 371 | 1310 | HKBN Ltd.:O | 5,500 | -5,500 | 0.00 | -0.00 | -50,820 | 2022-03-24 | |
| 372 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 130,000 | -26,000 | 0.01 | -0.00 | -52,260 | 2022-03-24 | |
| 373 | 6996 | Antengene Corporation Limited:O | 19,013 | -7,500 | 0.00 | -0.00 | -53,550 | 2022-03-24 | |
| 374 | 6855 | Ascentage Pharma Group International:O | 6,800 | -3,000 | 0.00 | -0.00 | -54,660 | 2022-03-24 | |
| 375 | 1896 | Maoyan Entertainment:O | 527 | -8,200 | 0.00 | -0.00 | -58,548 | 2022-03-24 | |
| 376 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,000 | -13,000 | 0.00 | -0.00 | -62,660 | 2022-03-24 | |
| 377 | 1725 | USPACE Technology Group Limited:O | 0 | -4,800 | 0.00 | -0.00 | -68,160 | 2022-03-24 | |
| 378 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 10,400 | -650 | 1.60 | -0.10 | -68,478 | 2022-03-24 | |
| 379 | 0826 | Tiangong International Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -68,640 | 2022-03-24 | |
| 380 | 2778 | Champion Real Estate Investment Trust:Unit | 51,000 | -19,000 | 0.00 | -0.00 | -69,730 | 2022-03-24 | |
| 381 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 61,640 | -5,500 | 0.00 | -0.00 | -70,290 | 2022-03-24 | |
| 382 | 1776 | GF Securities Co., Ltd.:H | 80,368 | -6,400 | 0.00 | -0.00 | -70,656 | 2022-03-24 | |
| 383 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,400 | -13,800 | 0.00 | -0.00 | -72,450 | 2022-03-24 | |
| 384 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 169,000 | -100,800 | 0.14 | -0.08 | -74,693 | 2022-03-24 | |
| 385 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 122,696 | -2,000 | 0.02 | -0.00 | -76,200 | 2022-03-24 | |
| 386 | 1818 | Zhaojin Mining Industry Company Limited:H | 97,000 | -10,500 | 0.00 | -0.00 | -76,755 | 2022-03-24 | |
| 387 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -10,000 | 0.00 | -0.00 | -79,200 | 2022-03-24 | |
| 388 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 28,400 | -700 | 0.00 | -0.00 | -79,380 | 2022-03-24 | |
| 389 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -64,000 | 0.00 | -0.00 | -80,000 | 2022-03-24 | |
| 390 | 1882 | Haitian International Holdings Limited:O | 65,000 | -4,000 | 0.00 | -0.00 | -82,000 | 2022-03-24 | |
| 391 | 0451 | GCL New Energy Holdings Limited:O | 186,000 | -488,000 | 0.00 | -0.00 | -83,936 | 2022-03-24 | |
| 392 | 9995 | RemeGen Co., Ltd.:H | 7,271 | -1,500 | 0.00 | -0.00 | -84,450 | 2022-03-24 | |
| 393 | 0083 | SINO LAND COMPANY LIMITED:O | 322,122 | -8,000 | 0.00 | -0.00 | -84,480 | 2022-03-24 | |
| 394 | 3029 | Global X Hang Seng ESG ETF:Unit | 980,900 | -18,600 | 24.52 | -0.47 | -84,779 | 2022-03-24 | |
| 395 | 0123 | Yuexiu Property Company Limited:O | 152,800 | -11,000 | 0.00 | -0.00 | -87,560 | 2022-03-24 | |
| 396 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,747 | -8,000 | 0.00 | -0.00 | -87,840 | 2022-03-24 | |
| 397 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 28,000 | -9,500 | 0.00 | -0.00 | -89,775 | 2022-03-24 | |
| 398 | 3176 | Hang Seng China New Economy Index ETF:Unit | 169,200 | -10,000 | 2.26 | -0.13 | -90,950 | 2022-03-24 | |
| 399 | 0548 | Shenzhen Expressway Corporation Limited:H | 58,000 | -12,000 | 0.01 | -0.00 | -92,040 | 2022-03-24 | |
| 400 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 8,000 | -32,000 | 0.00 | -0.00 | -92,480 | 2022-03-24 | |
| 401 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 84,000 | -5,000 | 0.01 | -0.00 | -94,900 | 2022-03-24 | |
| 402 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -95,700 | 2022-03-24 | |
| 403 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -26,000 | 0.00 | -0.01 | -98,540 | 2022-03-24 | |
| 404 | 0512 | Grand Pharmaceutical Group Limited:O | 112,387 | -16,500 | 0.00 | -0.00 | -99,165 | 2022-03-24 | |
| 405 | 0819 | Tianneng Power International Limited:O | 54,000 | -14,000 | 0.00 | -0.00 | -100,100 | 2022-03-24 | |
| 406 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,500 | -3,500 | 0.00 | -0.00 | -100,275 | 2022-03-24 | |
| 407 | 3079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 21,800 | -720 | 3.11 | -0.10 | -100,476 | 2022-03-24 | |
| 408 | 3958 | Orient Securities Company Limited:H | 18,800 | -20,000 | 0.00 | -0.00 | -102,800 | 2022-03-24 | |
| 409 | 6618 | JD Health International Inc.:O | 928,752 | -2,369 | 0.03 | -0.00 | -106,013 | 2022-03-24 | |
| 410 | 9997 | Kangji Medical Holdings Limited:O | 2,692 | -13,500 | 0.00 | -0.00 | -107,730 | 2022-03-24 | |
| 411 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -13,000 | 0.00 | -0.01 | -108,290 | 2022-03-24 | |
| 412 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 95,000 | -32,000 | 0.00 | -0.00 | -108,480 | 2022-03-24 | |
| 413 | 0069 | SHANGRI-LA ASIA LIMITED:O | 160,000 | -18,000 | 0.00 | -0.00 | -112,320 | 2022-03-24 | |
| 414 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -13,500 | 0.00 | -0.00 | -112,590 | 2022-03-24 | |
| 415 | 3998 | Bosideng International Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -112,800 | 2022-03-24 | |
| 416 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 64,000 | -65,600 | 0.00 | -0.00 | -114,800 | 2022-03-24 | |
| 417 | 6066 | CSC Financial Co., Ltd.:H | 24,000 | -15,500 | 0.00 | -0.00 | -118,265 | 2022-03-24 | |
| 418 | 0990 | Deep Source Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -122,100 | 2022-03-24 | |
| 419 | 2804 | Premia Vietnam ETF:Unit | 15,550 | -1,250 | 0.66 | -0.05 | -122,225 | 2022-03-24 | |
| 420 | 8083 | Youzan Technology Limited:O | 1,240,000 | -620,000 | 0.01 | -0.00 | -122,760 | 2022-03-24 | |
| 421 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 216,200 | -14,300 | 6.76 | -0.45 | -124,267 | 2022-03-24 | |
| 422 | 9820 | Global X China Biotech ETF:Unit | 0 | -12,030 | 0.00 | -0.08 | -128,360 | 2022-03-24 | |
| 423 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 278,711 | -11,000 | 0.01 | -0.00 | -131,780 | 2022-03-24 | |
| 424 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -131,800 | 2022-03-24 | |
| 425 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | -32,000 | 0.00 | -0.00 | -131,840 | 2022-03-24 | |
| 426 | 1951 | Jinxin Fertility Group Limited:O | 17,477 | -19,500 | 0.00 | -0.00 | -132,795 | 2022-03-24 | |
| 427 | 2669 | China Overseas Property Holdings Limited:O | 107,666 | -15,000 | 0.00 | -0.00 | -133,350 | 2022-03-24 | |
| 428 | 1691 | JS Global Lifestyle Company Limited:O | 19,000 | -15,000 | 0.00 | -0.00 | -137,700 | 2022-03-24 | |
| 429 | 0382 | Edvantage Group Holdings Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2022-03-24 | |
| 430 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,500 | -3,600 | 0.01 | -0.01 | -145,080 | 2022-03-24 | |
| 431 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -148,160 | 2022-03-24 | |
| 432 | 9926 | Akeso, Inc.:O | 2,089 | -8,000 | 0.00 | -0.00 | -150,880 | 2022-03-24 | |
| 433 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,200 | -13,000 | 0.01 | -0.00 | -156,780 | 2022-03-24 | |
| 434 | 2005 | SSY Group Limited (KY):O | 26,904 | -50,000 | 0.00 | -0.00 | -164,000 | 2022-03-24 | |
| 435 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 176,000 | -38,000 | 0.00 | -0.00 | -164,540 | 2022-03-24 | |
| 436 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -48,000 | 0.00 | -0.00 | -168,000 | 2022-03-24 | |
| 437 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -13,000 | 0.00 | -0.00 | -169,000 | 2022-03-24 | |
| 438 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 8,930 | -2,350 | 0.16 | -0.04 | -176,203 | 2022-03-24 | |
| 439 | 1108 | Triumph New Energy Company Limited:H | 66,000 | -12,000 | 0.03 | -0.00 | -178,080 | 2022-03-24 | |
| 440 | 2171 | CARsgen Therapeutics Holdings Limited:O | 31,966 | -11,000 | 0.01 | -0.00 | -179,520 | 2022-03-24 | |
| 441 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -17,000 | 0.00 | -0.00 | -182,580 | 2022-03-24 | |
| 442 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,400 | -17,800 | 0.00 | -0.00 | -186,900 | 2022-03-24 | |
| 443 | 9969 | InnoCare Pharma Limited:O | 42,596 | -15,000 | 0.00 | -0.00 | -187,500 | 2022-03-24 | |
| 444 | 1113 | CK Asset Holdings Limited (KY):O | 24,253 | -3,583 | 0.00 | -0.00 | -189,362 | 2022-03-24 | |
| 445 | 0177 | Jiangsu Expressway Company Limited:H | 70,000 | -24,000 | 0.01 | -0.00 | -194,880 | 2022-03-24 | |
| 446 | 9979 | Greentown Management Holdings Company Limited:O | 20,443 | -31,000 | 0.00 | -0.00 | -196,540 | 2022-03-24 | |
| 447 | 0220 | Uni-President China Holdings Ltd.:O | 47,000 | -28,000 | 0.00 | -0.00 | -199,080 | 2022-03-24 | |
| 448 | 3151 | Premia China STAR50 ETF:Unit | 186,500 | -22,600 | 0.40 | -0.05 | -202,383 | 2022-03-24 | |
| 449 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 111,598 | -29,000 | 0.00 | -0.00 | -206,190 | 2022-03-24 | |
| 450 | 2279 | Yonghe Medical Group Co., Ltd.:O | 9,000 | -17,000 | 0.00 | -0.00 | -207,400 | 2022-03-24 | |
| 451 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,072,300 | -20,600 | 0.06 | -0.00 | -207,648 | 2022-03-24 | |
| 452 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 1,140,000 | -50,900 | 8.64 | -0.39 | -213,576 | 2022-03-24 | |
| 453 | 1258 | China Nonferrous Mining Corporation Limited:O | 11,000 | -56,000 | 0.00 | -0.00 | -215,600 | 2022-03-24 | |
| 454 | 9959 | Linklogis Inc.:B | 11,500 | -31,500 | 0.00 | -0.00 | -217,980 | 2022-03-24 | |
| 455 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,000 | -74,000 | 0.00 | -0.01 | -221,260 | 2022-03-24 | |
| 456 | 2400 | XD Inc.:O | 8,645 | -8,800 | 0.00 | -0.00 | -231,000 | 2022-03-24 | |
| 457 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | -46,500 | 0.00 | -0.00 | -235,755 | 2022-03-24 | |
| 458 | 0489 | DongFeng Motor Group Company Limited (CN):H | 19,802 | -40,000 | 0.00 | -0.00 | -244,800 | 2022-03-24 | |
| 459 | 2137 | Brii Biosciences Limited:O | 3,500 | -23,500 | 0.00 | -0.00 | -249,570 | 2022-03-24 | |
| 460 | 6837 | Haitong Securities Co., Ltd.:H | 34,297 | -40,400 | 0.00 | -0.00 | -250,884 | 2022-03-24 | |
| 461 | 2829 | iShares China Government Bond ETF:Unit | 350 | -4,030 | 0.00 | -0.01 | -253,165 | 2022-03-24 | |
| 462 | 3081 | Value Gold ETF:Unit | 98,400 | -5,800 | 0.24 | -0.01 | -270,164 | 2022-03-24 | |
| 463 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -19,500 | 0.00 | -0.00 | -274,560 | 2022-03-24 | |
| 464 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 3,427,500 | -40,500 | 26.37 | -0.31 | -274,793 | 2022-03-24 | |
| 465 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 138,000 | -20,000 | 0.00 | -0.00 | -275,200 | 2022-03-24 | |
| 466 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 35,836 | -44,000 | 0.00 | -0.00 | -284,680 | 2022-03-24 | |
| 467 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -59,000 | 0.00 | -0.00 | -292,640 | 2022-03-24 | |
| 468 | 9698 | GDS Holdings Limited (KY):A | 58,715 | -7,401 | 0.00 | -0.00 | -299,000 | 2022-03-24 | |
| 469 | 9812 | Samsung CSI China Dragon Internet ETF:Unit | 3,600 | -210,800 | 0.03 | -1.50 | -306,503 | 2022-03-24 | |
| 470 | 2158 | Yidu Tech Inc.:O | 32,600 | -28,100 | 0.00 | -0.00 | -307,414 | 2022-03-24 | |
| 471 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -309,960 | 2022-03-24 | |
| 472 | 1072 | Dongfang Electric Corporation Limited:H | 7,800 | -35,200 | 0.00 | -0.01 | -311,520 | 2022-03-24 | |
| 473 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -1,550 | 0.00 | -0.00 | -328,290 | 2022-03-24 | |
| 474 | 0008 | PCCW LIMITED:O | 1,330 | -74,000 | 0.00 | -0.00 | -328,560 | 2022-03-24 | |
| 475 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -24,000 | 0.00 | -0.00 | -331,200 | 2022-03-24 | |
| 476 | 3738 | Vobile Group Limited:O | 173,000 | -69,000 | 0.01 | -0.00 | -336,720 | 2022-03-24 | |
| 477 | 1610 | COFCO Joycome Foods Limited:O | 105,000 | -105,000 | 0.00 | -0.00 | -350,700 | 2022-03-24 | |
| 478 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 35,000 | -12,100 | 0.01 | -0.00 | -350,900 | 2022-03-24 | |
| 479 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -357,200 | 2022-03-24 | |
| 480 | 1448 | Fu Shou Yuan International Group Limited:O | 27,000 | -68,000 | 0.00 | -0.00 | -371,280 | 2022-03-24 | |
| 481 | 3060 | CICC Carbon Futures ETF:Unit | 14,390 | -5,610 | 1.50 | -0.58 | -377,777 | 2022-03-24 | |
| 482 | 0020 | SenseTime Group Inc.:B | 52,645 | -59,303 | 0.00 | -0.00 | -380,132 | 2022-03-24 | |
| 483 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 172,000 | -58,000 | 0.01 | -0.00 | -393,240 | 2022-03-24 | |
| 484 | 3001 | Premia China USD Property Bond ETF:Unit | 167 | -2,545 | 0.03 | -0.42 | -412,290 | 2022-03-24 | |
| 485 | 2096 | Simcere Pharmaceutical Group Limited:O | 19,336 | -38,000 | 0.00 | -0.00 | -423,320 | 2022-03-24 | |
| 486 | 1548 | Genscript Biotech Corporation:O | 9,784 | -16,000 | 0.00 | -0.00 | -445,600 | 2022-03-24 | |
| 487 | 1083 | Towngas Smart Energy Company Limited:O | 81,000 | -110,000 | 0.00 | -0.00 | -464,200 | 2022-03-24 | |
| 488 | 9923 | YEAHKA LIMITED:O | 27,200 | -20,000 | 0.01 | -0.00 | -476,000 | 2022-03-24 | |
| 489 | 3983 | China BlueChemical Ltd.:H | 170,000 | -172,000 | 0.01 | -0.01 | -498,800 | 2022-03-24 | |
| 490 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -116,000 | 0.00 | -0.00 | -499,960 | 2022-03-24 | |
| 491 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 3,208,800 | -134,000 | 18.99 | -0.79 | -501,696 | 2022-03-24 | |
| 492 | 1530 | 3SBio Inc.:O | 11,968 | -80,500 | 0.00 | -0.00 | -510,370 | 2022-03-24 | |
| 493 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 293,675 | -52,200 | 0.01 | -0.00 | -512,604 | 2022-03-24 | |
| 494 | 1378 | China Hongqiao Group Limited:O | 160,500 | -49,500 | 0.00 | -0.00 | -540,540 | 2022-03-24 | |
| 495 | 0916 | China Longyuan Power Group Corporation Limited:H | 49,137 | -35,000 | 0.00 | -0.00 | -568,400 | 2022-03-24 | |
| 496 | 6823 | HKT Limited (KY):O | 18,000 | -55,000 | 0.00 | -0.00 | -599,500 | 2022-03-24 | |
| 497 | 0788 | China Tower Corporation Limited:H | 3,711,649 | -684,000 | 0.01 | -0.00 | -608,760 | 2022-03-24 | |
| 498 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 87,253 | -56,608 | 0.00 | -0.00 | -621,556 | 2022-03-24 | |
| 499 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 667,600 | -14,400 | 0.24 | -0.01 | -621,792 | 2022-03-24 | |
| 500 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,242 | -6,400 | 0.01 | -0.00 | -626,560 | 2022-03-24 | |
| 501 | 3396 | Legend Holdings Corporation:H | 186,500 | -60,700 | 0.01 | -0.00 | -636,136 | 2022-03-24 | |
| 502 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,078 | -18,702 | 0.00 | -0.00 | -658,310 | 2022-03-24 | |
| 503 | 3383 | Agile Group Holdings Limited (KY):O | 2,517 | -165,000 | 0.00 | -0.00 | -691,350 | 2022-03-24 | |
| 504 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -68,000 | 0.00 | -0.00 | -700,400 | 2022-03-24 | |
| 505 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -702,000 | 2022-03-24 | |
| 506 | 1913 | PRADA S.P.A.:O | 200 | -15,800 | 0.00 | -0.00 | -717,320 | 2022-03-24 | |
| 507 | 9826 | Global X China Cloud Computing ETF:Unit | 0 | -89,450 | 0.00 | -0.91 | -718,284 | 2022-03-24 | |
| 508 | 2814 | Samsung NYSE FANG+ ETF:Unit | 363,600 | -38,800 | 8.26 | -0.88 | -771,732 | 2022-03-24 | |
| 509 | 9922 | Jiumaojiu International Holdings Limited:O | 69,000 | -50,000 | 0.00 | -0.00 | -774,000 | 2022-03-24 | |
| 510 | 2806 | Global X China Consumer Brand ETF:Unit | 295 | -13,950 | 0.00 | -0.13 | -795,150 | 2022-03-24 | |
| 511 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -237,000 | 0.00 | -0.02 | -876,900 | 2022-03-24 | |
| 512 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,401,911 | -94,109 | 0.01 | -0.00 | -879,919 | 2022-03-24 | |
| 513 | 1368 | Xtep International Holdings Limited:O | 72,000 | -72,500 | 0.00 | -0.00 | -887,400 | 2022-03-24 | |
| 514 | 6185 | CanSino Biologics Inc.:H | 11,297 | -5,800 | 0.01 | -0.00 | -897,260 | 2022-03-24 | |
| 515 | 1585 | Yadea Group Holdings Ltd.:O | 149,000 | -88,000 | 0.00 | -0.00 | -929,280 | 2022-03-24 | |
| 516 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,057 | -76,000 | 0.00 | -0.00 | -931,760 | 2022-03-24 | |
| 517 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -298,000 | 0.00 | -0.01 | -941,680 | 2022-03-24 | |
| 518 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 55,254 | -58,803 | 0.00 | -0.00 | -958,489 | 2022-03-24 | |
| 519 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -140,000 | 0.00 | -0.00 | -966,000 | 2022-03-24 | |
| 520 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -351,000 | 0.00 | -0.01 | -1,021,410 | 2022-03-24 | |
| 521 | 0960 | Longfor Group Holdings Limited:O | 162,314 | -27,728 | 0.00 | -0.00 | -1,070,301 | 2022-03-24 | |
| 522 | 0189 | DONGYUE GROUP LIMITED:O | 39,000 | -93,000 | 0.00 | -0.00 | -1,071,360 | 2022-03-24 | |
| 523 | 9898 | Weibo Corporation:A | 1,700 | -5,220 | 0.00 | -0.00 | -1,079,496 | 2022-03-24 | |
| 524 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 366,000 | -346,000 | 0.01 | -0.01 | -1,114,120 | 2022-03-24 | |
| 525 | 2688 | ENN Energy Holdings Limited:O | 11,861 | -9,389 | 0.00 | -0.00 | -1,177,381 | 2022-03-24 | |
| 526 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 219,000 | -34,000 | 0.02 | -0.00 | -1,193,400 | 2022-03-24 | |
| 527 | 3908 | China International Capital Corporation Limited:H | 172,400 | -66,400 | 0.01 | -0.00 | -1,197,856 | 2022-03-24 | |
| 528 | 1800 | China Communications Construction Company Limited:H | 540,338 | -293,000 | 0.01 | -0.01 | -1,218,880 | 2022-03-24 | |
| 529 | 9939 | Kintor Pharmaceutical Limited:O | 146,500 | -103,500 | 0.04 | -0.03 | -1,229,580 | 2022-03-24 | |
| 530 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,941 | -80,400 | 0.00 | -0.01 | -1,294,440 | 2022-03-24 | |
| 531 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 163,950 | -44,800 | 0.39 | -0.11 | -1,294,720 | 2022-03-24 | |
| 532 | 2826 | Global X China Cloud Computing ETF:Unit | 60,250 | -20,650 | 0.61 | -0.22 | -1,295,168 | 2022-03-24 | |
| 533 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,796 | -41,200 | 0.00 | -0.01 | -1,374,020 | 2022-03-24 | |
| 534 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,223 | -44,458 | 0.00 | -0.00 | -1,429,325 | 2022-03-24 | |
| 535 | 0144 | China Merchants Port Holdings Company Limited:O | 86,268 | -112,000 | 0.00 | -0.00 | -1,469,440 | 2022-03-24 | |
| 536 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 83,200 | -13,600 | 0.03 | -0.00 | -1,527,280 | 2022-03-24 | |
| 537 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,175 | -16,107 | 0.00 | -0.00 | -1,530,165 | 2022-03-24 | |
| 538 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -1,570,000 | 2022-03-24 | |
| 539 | 1193 | China Resources Gas Group Limited:O | 1,175 | -50,000 | 0.00 | -0.00 | -1,607,500 | 2022-03-24 | |
| 540 | 0522 | ASMPT Limited:O | 50,853 | -19,984 | 0.01 | -0.00 | -1,662,669 | 2022-03-24 | |
| 541 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,217 | -96,000 | 0.00 | -0.01 | -1,754,880 | 2022-03-24 | |
| 542 | 2809 | Global X China Clean Energy ETF:Unit | 37,911 | -12,948 | 0.17 | -0.06 | -1,820,489 | 2022-03-24 | |
| 543 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,220,900 | -488,300 | 25.44 | -10.17 | -1,907,300 | 2022-03-24 | |
| 544 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 63,639 | -90,375 | 0.01 | -0.01 | -2,006,325 | 2022-03-24 | |
| 545 | 2618 | JD Logistics, Inc.:O | 820,475 | -89,912 | 0.01 | -0.00 | -2,067,976 | 2022-03-24 | |
| 546 | 3058 | Global X China Innovator Active ETF:Unit | 15,050 | -49,100 | 0.53 | -1.72 | -2,123,084 | 2022-03-24 | |
| 547 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,413 | -208,522 | 0.00 | -0.00 | -2,164,458 | 2022-03-24 | |
| 548 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -322,000 | 0.00 | -0.02 | -2,205,700 | 2022-03-24 | |
| 549 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 94,371 | -82,297 | 0.01 | -0.01 | -2,283,742 | 2022-03-24 | |
| 550 | 6098 | Country Garden Services Holdings Company Limited:O | 243,112 | -69,954 | 0.01 | -0.00 | -2,350,454 | 2022-03-24 | |
| 551 | 0267 | CITIC Limited (HK):O | 1,538,869 | -279,025 | 0.01 | -0.00 | -2,354,971 | 2022-03-24 | |
| 552 | 0772 | China Literature Limited:O | 48,188 | -70,945 | 0.00 | -0.01 | -2,408,583 | 2022-03-24 | |
| 553 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 499,272 | -352,000 | 0.01 | -0.00 | -2,453,440 | 2022-03-24 | |
| 554 | 3115 | iShares Core Hang Seng Index ETF:Unit | 296,098 | -32,200 | 2.83 | -0.31 | -2,540,580 | 2022-03-24 | |
| 555 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 706,100 | -151,700 | 43.59 | -9.36 | -2,650,199 | 2022-03-24 | |
| 556 | 3147 | CSOP SZSE ChiNext ETF:Unit | 132,477 | -231,600 | 0.23 | -0.40 | -2,698,140 | 2022-03-24 | |
| 557 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,385,200 | -463,900 | 37.27 | -7.25 | -2,769,483 | 2022-03-24 | |
| 558 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 234,300 | -109,900 | 1.07 | -0.50 | -2,844,212 | 2022-03-24 | |
| 559 | 6186 | China Feihe Limited:O | 191,288 | -340,494 | 0.00 | -0.00 | -2,894,199 | 2022-03-24 | |
| 560 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,816,880 | -866,000 | 0.04 | -0.02 | -2,979,040 | 2022-03-24 | |
| 561 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,023 | -89,278 | 0.00 | -0.01 | -3,062,235 | 2022-03-24 | |
| 562 | 2202 | China Vanke Company Limited:H | 98,940 | -179,700 | 0.01 | -0.01 | -3,069,276 | 2022-03-24 | |
| 563 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,545 | -65,522 | 0.00 | -0.00 | -3,141,780 | 2022-03-24 | |
| 564 | 1109 | CHINA RESOURCES LAND LIMITED:O | 95,960 | -89,272 | 0.00 | -0.00 | -3,253,964 | 2022-03-24 | |
| 565 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 245,192 | -519,961 | 0.00 | -0.00 | -3,265,355 | 2022-03-24 | |
| 566 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,144,372 | -658,987 | 0.01 | -0.00 | -3,347,654 | 2022-03-24 | |
| 567 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 131,400 | -653,000 | 0.11 | -0.54 | -3,780,870 | 2022-03-24 | |
| 568 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,175,960 | -299,100 | 1.46 | -0.24 | -3,918,210 | 2022-03-24 | |
| 569 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 431,547 | -508,000 | 0.01 | -0.01 | -3,957,320 | 2022-03-24 | |
| 570 | 1821 | ESR Group Limited (KY):O | 68,533 | -162,200 | 0.00 | -0.00 | -3,965,790 | 2022-03-24 | |
| 571 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 168,010 | -1,648,000 | 0.00 | -0.02 | -4,136,480 | 2022-03-24 | |
| 572 | 1171 | Yankuang Energy Group Company Limited:H | 406,927 | -180,000 | 0.02 | -0.01 | -4,203,000 | 2022-03-24 | |
| 573 | 0011 | HANG SENG BANK, LIMITED:O | 16,559 | -28,733 | 0.00 | -0.00 | -4,304,203 | 2022-03-24 | |
| 574 | 3328 | Bank of Communications Co., Ltd.:H | 276,559 | -809,152 | 0.00 | -0.00 | -4,320,872 | 2022-03-24 | |
| 575 | 0285 | BYD Electronic (International) Company Limited:O | 40,486 | -245,322 | 0.00 | -0.01 | -4,484,486 | 2022-03-24 | |
| 576 | 3888 | Kingsoft Corporation Limited:O | 76,204 | -186,694 | 0.01 | -0.01 | -4,517,995 | 2022-03-24 | |
| 577 | 3988 | BANK OF CHINA LIMITED:H | 644,307 | -1,741,869 | 0.00 | -0.00 | -5,243,026 | 2022-03-24 | |
| 578 | 3040 | Global X MSCI China ETF:Unit | 100,918 | -174,700 | 0.52 | -0.90 | -5,272,446 | 2022-03-24 | |
| 579 | 6690 | Haier Smart Home Co., Ltd.:H | 257,484 | -218,555 | 0.01 | -0.01 | -5,496,658 | 2022-03-24 | |
| 580 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 2,200 | -521,600 | 0.02 | -3.70 | -5,956,672 | 2022-03-24 | |
| 581 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 5,200 | -608,200 | 0.04 | -4.79 | -5,969,483 | 2022-03-24 | |
| 582 | 9801 | iShares Core MSCI China Index ETF:Unit | 60,000 | -2,105,000 | 0.03 | -0.95 | -6,247,640 | 2022-03-24 | |
| 583 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 109,397 | -364,886 | 0.00 | -0.01 | -6,268,741 | 2022-03-24 | |
| 584 | 2313 | Shenzhou International Group Holdings Limited:O | 80,784 | -56,274 | 0.01 | -0.00 | -6,432,118 | 2022-03-24 | |
| 585 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | -541,000 | 0.00 | -0.04 | -7,303,500 | 2022-03-24 | |
| 586 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 470,819 | -48,600 | 1.05 | -0.11 | -7,304,580 | 2022-03-24 | |
| 587 | 1088 | China Shenhua Energy Company Limited:H | 100,628 | -337,500 | 0.00 | -0.01 | -7,627,500 | 2022-03-24 | |
| 588 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,834 | -2,642,000 | 0.00 | -0.02 | -8,295,880 | 2022-03-24 | |
| 589 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,079 | -68,005 | 0.00 | -0.00 | -8,840,650 | 2022-03-24 | |
| 590 | 1211 | BYD COMPANY LIMITED:H | 23,569 | -39,827 | 0.00 | -0.00 | -8,969,040 | 2022-03-24 | |
| 591 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,772,577 | -3,228,928 | 0.01 | -0.01 | -9,363,891 | 2022-03-24 | |
| 592 | 0241 | Alibaba Health Information Technology Limited:O | 1,320,189 | -1,881,150 | 0.01 | -0.01 | -9,424,562 | 2022-03-24 | |
| 593 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,841 | -156,294 | 0.00 | -0.00 | -9,604,266 | 2022-03-24 | |
| 594 | 9866 | NIO Inc.:A | 90,660 | -60,140 | 0.01 | -0.00 | -10,488,416 | 2022-03-24 | |
| 595 | 1299 | AIA Group Limited:O | 99,812 | -128,093 | 0.00 | -0.00 | -10,606,100 | 2022-03-24 | |
| 596 | 0992 | LENOVO GROUP LIMITED:O | 270,252 | -1,267,551 | 0.00 | -0.01 | -10,710,806 | 2022-03-24 | |
| 597 | 2015 | Li Auto Inc.:A | 187,445 | -100,506 | 0.01 | -0.01 | -10,713,940 | 2022-03-24 | |
| 598 | 9888 | Baidu, Inc.:A | 276,537 | -76,160 | 0.01 | -0.00 | -11,424,000 | 2022-03-24 | |
| 599 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,248,800 | -2,330,600 | 5.51 | -5.71 | -12,433,751 | 2022-03-24 | |
| 600 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,738,000 | -2,706,000 | 0.04 | -0.07 | -13,259,400 | 2022-03-24 | |
| 601 | 0857 | PETROCHINA COMPANY LIMITED:H | 447,498 | -3,539,043 | 0.00 | -0.02 | -14,156,172 | 2022-03-24 | |
| 602 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 355,467 | -812,935 | 0.01 | -0.03 | -16,380,640 | 2022-03-24 | |
| 603 | 1024 | Kuaishou Technology:B | 240,157 | -218,587 | 0.01 | -0.01 | -16,820,270 | 2022-03-24 | |
| 604 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,274,815 | -4,797,442 | 0.01 | -0.02 | -17,942,433 | 2022-03-24 | |
| 605 | 0914 | Anhui Conch Cement Company Limited:H | 112,187 | -483,500 | 0.01 | -0.04 | -18,493,875 | 2022-03-24 | |
| 606 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 387,095 | -147,812 | 0.04 | -0.01 | -19,126,873 | 2022-03-24 | |
| 607 | 9626 | Bilibili Inc.:Z ord | 374,734 | -89,902 | 0.12 | -0.03 | -21,954,068 | 2022-03-24 | |
| 608 | 0883 | CNOOC LIMITED:O | 10,599,077 | -2,337,645 | 0.02 | -0.01 | -24,171,249 | 2022-03-24 | |
| 609 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,122,642 | -1,177,257 | 0.01 | -0.01 | -27,783,265 | 2022-03-24 | |
| 610 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 7,123,000 | -3,521,400 | 4.90 | -2.42 | -28,611,375 | 2022-03-24 | |
| 611 | 2331 | LI NING COMPANY LIMITED:O | 169,901 | -456,289 | 0.01 | -0.02 | -31,575,199 | 2022-03-24 | |
| 612 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,569,056 | -2,081,800 | 0.24 | -0.31 | -32,642,624 | 2022-03-24 | |
| 613 | 0941 | China Mobile Limited (HK):O | 1,017,664 | -609,323 | 0.00 | -0.00 | -34,122,088 | 2022-03-24 | |
| 614 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,556,823 | -524,400 | 1.47 | -0.17 | -39,927,816 | 2022-03-24 | |
| 615 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,319,389 | -8,624,470 | 0.00 | -0.01 | -40,190,030 | 2022-03-24 | |
| 616 | 2823 | iShares FTSE China A50 ETF:Unit | 2,984,376 | -3,395,300 | 0.29 | -0.33 | -54,834,095 | 2022-03-24 | |
| 617 | 9618 | JD.com, Inc.:A | 628,966 | -246,614 | 0.02 | -0.01 | -59,581,942 | 2022-03-24 | |
| 618 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,789 | -195,521 | 0.00 | -0.00 | -71,560,686 | 2022-03-24 | |
| 619 | 1810 | Xiaomi Corporation:B | 5,536,396 | -6,416,359 | 0.03 | -0.03 | -93,037,206 | 2022-03-24 | |
| 620 | 3690 | Meituan:B | 121,964 | -829,930 | 0.00 | -0.02 | -121,999,710 | 2022-03-24 | |
| 621 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,909,825 | -3,324,200 | 1.76 | -1.19 | -175,983,148 | 2022-03-24 | |
| 622 | 9988 | Alibaba Group Holding Limited (KY):O | 71,123 | -5,173,890 | 0.00 | -0.02 | -588,788,682 | 2022-03-24 |
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