ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-03-25 to 2022-03-28

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2823 iShares FTSE China A50 ETF:Unit 6,153,080 4,063,604 0.60 0.40 63,798,583 2022-03-28
2 1810 Xiaomi Corporation:B 4,679,080 3,264,744 0.02 0.02 47,273,493 2022-03-28
3 3033 CSOP Hang Seng TECH Index ETF:Unit 30,400,300 10,291,200 0.90 0.31 45,610,598 2022-03-28
4 0700 TENCENT HOLDINGS LIMITED:O 173,013 121,353 0.00 0.00 44,463,739 2022-03-28
5 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,642,560 2,217,400 2.95 1.35 28,227,502 2022-03-28
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,767,577 6,696,000 0.02 0.02 19,686,240 2022-03-28
7 0005 HSBC HOLDINGS PLC:O 1,551,873 319,916 0.01 0.00 17,195,485 2022-03-28
8 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,742,800 2,028,000 7.14 1.49 15,717,000 2022-03-28
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,270,700 2,270,700 0.60 0.60 13,351,716 2022-03-28
10 9868 XPeng Inc.:A 457,590 114,000 0.04 0.01 11,833,200 2022-03-28
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,169,483 1,233,736 0.00 0.00 7,069,307 2022-03-28
12 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 280,900 243,850 0.67 0.58 6,818,046 2022-03-28
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 651,401 579,004 0.01 0.01 6,716,446 2022-03-28
14 0992 LENOVO GROUP LIMITED:O 1,491,401 774,832 0.01 0.01 6,555,079 2022-03-28
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 796,200 474,000 0.02 0.01 6,503,280 2022-03-28
16 1398 Industrial and Commercial Bank of China Limited:H 1,697,600 1,337,772 0.00 0.00 6,274,151 2022-03-28
17 2331 LI NING COMPANY LIMITED:O 160,866 95,824 0.01 0.00 6,175,857 2022-03-28
18 2618 JD Logistics, Inc.:O 350,175 318,400 0.01 0.01 5,858,560 2022-03-28
19 1299 AIA Group Limited:O 161,417 67,428 0.00 0.00 5,424,583 2022-03-28
20 9633 Nongfu Spring Co., Ltd:H 186,406 138,684 0.00 0.00 5,276,926 2022-03-28
21 2888 STANDARD CHARTERED PLC:O 756,496 84,100 0.02 0.00 4,453,095 2022-03-28
22 1109 CHINA RESOURCES LAND LIMITED:O 171,220 120,936 0.00 0.00 4,329,509 2022-03-28
23 1918 Sunac China Holdings Limited:O 1,346,271 854,000 0.02 0.02 4,218,760 2022-03-28
24 3690 Meituan:B 161,292 26,160 0.00 0.00 3,939,696 2022-03-28
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,294 69,464 0.00 0.00 3,848,306 2022-03-28
26 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,180,300 628,700 34.07 9.82 3,847,644 2022-03-28
27 0788 China Tower Corporation Limited:H 4,379,649 4,334,000 0.01 0.01 3,770,580 2022-03-28
28 0857 PETROCHINA COMPANY LIMITED:H 1,285,796 909,804 0.01 0.00 3,739,294 2022-03-28
29 6030 CITIC Securities Company Limited:H 242,264 206,500 0.01 0.01 3,613,750 2022-03-28
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 117,145 82,312 0.00 0.00 3,564,110 2022-03-28
31 83188 ChinaAMC CSI 300 Index ETF:Unit 789,000 80,800 0.28 0.03 3,395,216 2022-03-28
32 9866 NIO Inc.:A 121,880 21,280 0.01 0.00 3,315,424 2022-03-28
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 300,267 169,800 0.01 0.01 3,212,616 2022-03-28
34 3888 Kingsoft Corporation Limited:O 306,532 127,560 0.02 0.01 3,163,488 2022-03-28
35 2020 ANTA Sports Products Limited:O 80,821 32,568 0.00 0.00 3,129,785 2022-03-28
36 2382 Sunny Optical Technology (Group) Company Limited:O 116,886 24,760 0.01 0.00 3,092,524 2022-03-28
37 3323 China National Building Material Company Limited:H 355,260 324,000 0.01 0.01 2,941,920 2022-03-28
38 9961 TRIP.COM GROUP LIMITED:O 39,222 16,470 0.01 0.00 2,903,661 2022-03-28
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,841 7,544 0.00 0.00 2,809,386 2022-03-28
40 3147 CSOP SZSE ChiNext ETF:Unit 304,477 236,800 0.58 0.47 2,640,320 2022-03-28
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 468,643 274,996 0.00 0.00 2,631,712 2022-03-28
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,256 42,544 0.00 0.00 2,550,513 2022-03-28
43 6969 Smoore International Holdings Limited:O 158,351 126,000 0.00 0.00 2,545,200 2022-03-28
44 1816 CGN Power Co., Ltd.:H 3,487,797 1,268,000 0.03 0.01 2,536,000 2022-03-28
45 3115 iShares Core Hang Seng Index ETF:Unit 238,698 31,100 2.28 0.30 2,423,934 2022-03-28
46 0868 XINYI GLASS HOLDINGS LIMITED:O 242,337 125,264 0.01 0.00 2,412,585 2022-03-28
47 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,599,500 1,266,300 6.23 0.64 2,347,720 2022-03-28
48 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,880,700 247,300 2.37 0.15 2,131,726 2022-03-28
49 2313 Shenzhou International Group Holdings Limited:O 38,894 20,056 0.00 0.00 2,125,936 2022-03-28
50 3988 BANK OF CHINA LIMITED:H 995,580 676,264 0.00 0.00 2,049,080 2022-03-28
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 132,496 63,100 0.02 0.01 1,975,030 2022-03-28
52 2809 Global X China Clean Energy ETF:Unit 72,661 12,900 0.33 0.06 1,754,400 2022-03-28
53 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,300,000 830,400 1.80 0.45 1,753,805 2022-03-28
54 0425 Minth Group Limited:O 136,000 86,000 0.01 0.01 1,666,680 2022-03-28
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 257,547 216,000 0.00 0.00 1,641,600 2022-03-28
56 1818 Zhaojin Mining Industry Company Limited:H 267,000 229,000 0.01 0.01 1,637,350 2022-03-28
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 137,639 81,700 0.01 0.01 1,634,000 2022-03-28
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,640,588 1,116,000 0.01 0.01 1,629,360 2022-03-28
59 2202 China Vanke Company Limited:H 150,140 95,400 0.01 0.01 1,610,352 2022-03-28
60 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 815,500 88,600 50.34 5.47 1,592,142 2022-03-28
61 0522 ASMPT Limited:O 120,761 18,660 0.03 0.00 1,526,388 2022-03-28
62 3692 Hansoh Pharmaceutical Group Company Limited:O 115,254 96,000 0.00 0.00 1,484,160 2022-03-28
63 3188 ChinaAMC CSI 300 Index ETF:Unit 4,609,825 28,000 1.66 0.01 1,445,360 2022-03-28
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,048 36,192 0.01 0.00 1,317,389 2022-03-28
65 1024 Kuaishou Technology:B 202,425 16,760 0.01 0.00 1,257,838 2022-03-28
66 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,693,800 185,700 7.40 0.51 1,255,332 2022-03-28
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,376 137,324 0.00 0.00 1,246,902 2022-03-28
68 3109 CSOP STAR 50 Index ETF:Unit 860,500 102,400 13.24 1.58 1,215,488 2022-03-28
69 0384 CHINA GAS HOLDINGS LIMITED:O 137,213 118,400 0.00 0.00 1,170,976 2022-03-28
70 0066 MTR CORPORATION LIMITED:O 45,217 27,488 0.00 0.00 1,165,491 2022-03-28
71 6186 China Feihe Limited:O 157,288 143,000 0.00 0.00 1,158,300 2022-03-28
72 1585 Yadea Group Holdings Ltd.:O 107,000 106,000 0.00 0.00 1,117,240 2022-03-28
73 1811 CGN New Energy Holdings Co., Ltd.:O 442,000 324,000 0.01 0.01 1,065,960 2022-03-28
74 0002 CLP HOLDINGS LIMITED:O 50,032 13,552 0.00 0.00 1,031,307 2022-03-28
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 152,413 86,168 0.00 0.00 1,027,123 2022-03-28
76 6066 CSC Financial Co., Ltd.:H 184,000 136,500 0.01 0.01 997,815 2022-03-28
77 0011 HANG SENG BANK, LIMITED:O 18,564 6,368 0.00 0.00 971,120 2022-03-28
78 3037 CSOP Hang Seng Index ETF:Unit 791,700 40,700 2.50 0.13 903,540 2022-03-28
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 231,177 184,348 0.00 0.00 901,462 2022-03-28
80 2899 ZIJIN MINING GROUP CO., LTD.:H 109,057 72,000 0.00 0.00 882,720 2022-03-28
81 6837 Haitong Securities Co., Ltd.:H 147,897 142,800 0.00 0.00 876,792 2022-03-28
82 0960 Longfor Group Holdings Limited:O 33,219 22,708 0.00 0.00 875,393 2022-03-28
83 2269 WuXi Biologics (Cayman) Inc.:O 38,059 12,888 0.00 0.00 838,364 2022-03-28
84 1618 Metallurgical Corporation of China Ltd.:H 377,000 377,000 0.01 0.01 833,170 2022-03-28
85 1898 China Coal Energy Company Limited:H 398,000 140,000 0.01 0.00 816,200 2022-03-28
86 2806 Global X China Consumer Brand ETF:Unit 15,100 15,100 0.14 0.14 814,494 2022-03-28
87 82823 iShares FTSE China A50 ETF:Unit 240,600 63,000 0.02 0.01 807,030 2022-03-28
88 3096 CSOP US Dollar Money Market ETF:Unit 5,000 1,000 0.44 0.09 803,550 2022-03-28
89 0189 DONGYUE GROUP LIMITED:O 76,000 74,000 0.00 0.00 772,560 2022-03-28
90 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 163,800 80,100 1.29 0.63 758,547 2022-03-28
91 3136 HSI ESG Enhanced Select Index ETF:Unit 321,600 54,600 4.66 0.79 748,566 2022-03-28
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,004 5,980 0.00 0.00 741,520 2022-03-28
93 1209 China Resources Mixc Lifestyle Services Limited:O 41,353 20,600 0.00 0.00 740,570 2022-03-28
94 1368 Xtep International Holdings Limited:O 70,000 66,000 0.00 0.00 737,880 2022-03-28
95 0001 CK Hutchison Holdings Limited:O 39,406 12,512 0.00 0.00 730,075 2022-03-28
96 6830 Huazhong In-Vehicle Holdings Company Limited:O 348,000 234,000 0.02 0.01 645,840 2022-03-28
97 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,519,800 107,900 16.17 1.15 643,084 2022-03-28
98 3034 CSOP NASDAQ 100 ETF:Unit 563,400 80,500 6.19 1.21 631,925 2022-03-28
99 0390 CHINA RAILWAY GROUP LIMITED:H 1,038,217 136,000 0.02 0.00 612,000 2022-03-28
100 1211 BYD COMPANY LIMITED:H 23,344 2,640 0.00 0.00 558,096 2022-03-28
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 172,000 144,000 0.17 0.14 557,280 2022-03-28
102 3800 GCL Technology Holdings Limited (KY):O 799,036 215,000 0.00 0.00 537,500 2022-03-28
103 2814 Samsung NYSE FANG+ ETF:Unit 391,600 26,000 8.90 0.59 519,220 2022-03-28
104 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,656,600 62,200 16.32 0.28 499,777 2022-03-28
105 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,700 16,800 0.01 0.00 497,280 2022-03-28
106 1997 Wharf Real Estate Investment Company Limited:O 32,982 12,696 0.00 0.00 490,700 2022-03-28
107 0956 China Suntien Green Energy Corporation Limited:H 152,000 111,000 0.01 0.01 489,510 2022-03-28
108 0683 KERRY PROPERTIES LIMITED:O 29,312 22,500 0.00 0.00 481,500 2022-03-28
109 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 37,400 10,400 0.01 0.00 476,944 2022-03-28
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98,000 34,000 0.00 0.00 461,720 2022-03-28
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,353 14,168 0.00 0.00 458,335 2022-03-28
112 0267 CITIC Limited (HK):O 179,229 52,496 0.00 0.00 451,991 2022-03-28
113 6160 BeiGene, Ltd.:O 5,607 3,900 0.00 0.00 433,680 2022-03-28
114 9698 GDS Holdings Limited (KY):A 93,527 11,940 0.01 0.00 433,422 2022-03-28
115 2807 Global X China Robotics and AI ETF:Unit 21,150 7,900 0.45 0.17 406,218 2022-03-28
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 334,475 40,800 0.01 0.00 393,720 2022-03-28
117 2688 ENN Energy Holdings Limited:O 15,926 3,244 0.00 0.00 386,685 2022-03-28
118 1658 Postal Savings Bank of China Co., Ltd.:H 137,192 61,000 0.00 0.00 378,200 2022-03-28
119 1876 Budweiser Brewing Company APAC Limited:O 76,737 18,596 0.00 0.00 371,920 2022-03-28
120 2811 Haitong CSI300 Index ETF:Unit 396,700 20,000 4.41 0.22 358,600 2022-03-28
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,200 31,800 0.00 0.00 352,980 2022-03-28
122 6618 JD Health International Inc.:O 150,390 8,410 0.00 0.00 352,800 2022-03-28
123 9804 Premia Vietnam ETF:Unit 55,450 28,700 2.35 1.22 352,723 2022-03-28
124 0880 SJM Holdings Limited:O 131,799 93,000 0.00 0.00 348,750 2022-03-28
125 9939 Kintor Pharmaceutical Limited:O 144,000 32,500 0.04 0.01 347,100 2022-03-28
126 2137 Brii Biosciences Limited:O 36,500 36,000 0.01 0.00 329,400 2022-03-28
127 1336 New China Life Insurance Company Ltd.:H 35,548 14,800 0.00 0.00 317,460 2022-03-28
128 6823 HKT Limited (KY):O 148,000 29,000 0.00 0.00 314,360 2022-03-28
129 2158 Yidu Tech Inc.:O 67,000 32,400 0.01 0.00 301,968 2022-03-28
130 1972 SWIRE PROPERTIES LIMITED:O 46,828 14,400 0.00 0.00 299,520 2022-03-28
131 0853 MicroPort Scientific Corporation:O 46,712 16,900 0.00 0.00 297,778 2022-03-28
132 2386 SINOPEC Engineering (Group) Co., Ltd.:H 211,500 76,000 0.01 0.01 296,400 2022-03-28
133 2013 Weimob Inc.:O 113,519 65,000 0.00 0.00 289,250 2022-03-28
134 9666 Jinke Smart Services Group Co., Ltd.:H 43,800 11,200 0.01 0.00 285,040 2022-03-28
135 9858 China Youran Dairy Group Limited:O 148,000 73,000 0.00 0.00 283,970 2022-03-28
136 0241 Alibaba Health Information Technology Limited:O 697,640 57,620 0.01 0.00 271,966 2022-03-28
137 3900 Greentown China Holdings Limited:O 25,000 19,500 0.00 0.00 271,830 2022-03-28
138 9959 Linklogis Inc.:B 70,000 41,000 0.00 0.00 268,960 2022-03-28
139 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 279,000 30,000 7.97 0.86 268,950 2022-03-28
140 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 111,200 42,000 6.18 2.33 267,750 2022-03-28
141 2126 JW (Cayman) Therapeutics Co. Ltd:O 105,092 30,500 0.03 0.01 242,170 2022-03-28
142 0358 Jiangxi Copper Company Limited:H 22,000 18,000 0.00 0.00 241,560 2022-03-28
143 3990 Midea Real Estate Holding Limited:O 57,000 15,200 0.00 0.00 239,856 2022-03-28
144 6808 SUN ART RETAIL GROUP LIMITED:O 522,500 78,000 0.01 0.00 238,680 2022-03-28
145 6078 Hygeia Healthcare Holdings Co., Limited:O 7,800 7,800 0.00 0.00 236,340 2022-03-28
146 1513 Livzon Pharmaceutical Group Inc.:H 32,933 7,900 0.01 0.00 235,025 2022-03-28
147 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,600 4,200 0.01 0.00 230,580 2022-03-28
148 3868 Xinyi Energy Holdings Limited:O 82,000 50,000 0.00 0.00 229,500 2022-03-28
149 1801 Innovent Biologics, Inc.:O 81,640 8,500 0.01 0.00 226,950 2022-03-28
150 3709 EEKA Fashion Holdings Limited:O 18,000 18,000 0.00 0.00 226,800 2022-03-28
151 3050 Global X China Global Leaders ETF:Unit 24,800 4,350 1.38 0.24 224,547 2022-03-28
152 1083 Towngas Smart Energy Company Limited:O 164,000 50,000 0.01 0.00 206,500 2022-03-28
153 3191 Global X China Semiconductor ETF:Unit 6,095 3,750 0.03 0.02 203,175 2022-03-28
154 2057 ZTO Express (Cayman) Inc.:A 1,000 1,000 0.00 0.00 200,800 2022-03-28
155 0636 KLN Logistics Group Limited (BM):O 29,432 11,500 0.00 0.00 200,790 2022-03-28
156 0008 PCCW LIMITED:O 46,330 45,000 0.00 0.00 200,250 2022-03-28
157 3669 China Yongda Automobiles Services Holdings Limited:O 23,500 23,500 0.00 0.00 195,285 2022-03-28
158 1113 CK Asset Holdings Limited (KY):O 43,008 3,668 0.00 0.00 194,954 2022-03-28
159 9987 Yum China Holdings, Inc.:O 2,550 600 0.00 0.00 191,880 2022-03-28
160 2255 Haichang Ocean Park Holdings Ltd.:O 60,000 51,000 0.00 0.00 186,150 2022-03-28
161 0552 China Communications Services Corporation Limited:H 46,000 44,000 0.00 0.00 185,680 2022-03-28
162 1339 People's Insurance Company (Group) of China Limited (The):H 107,010 73,000 0.00 0.00 182,500 2022-03-28
163 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 979,900 12,400 8.91 0.31 181,040 2022-03-28
164 82846 iShares Core CSI 300 Index ETF:Unit 34,220 6,600 0.24 0.05 178,860 2022-03-28
165 2821 ABF Pan Asia Bond Index Fund:Unit 2,937 1,540 0.01 0.00 176,561 2022-03-28
166 1268 China MeiDong Auto Holdings Limited:O 16,000 6,000 0.00 0.00 170,700 2022-03-28
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 12,000 0.00 0.00 169,920 2022-03-28
168 1600 Tian Lun Gas Holdings Limited:O 34,500 28,500 0.00 0.00 166,725 2022-03-28
169 1860 Mobvista Inc.:O 107,000 37,000 0.01 0.00 166,500 2022-03-28
170 2238 Guangzhou Automobile Group Co., Ltd.:H 27,836 26,000 0.00 0.00 163,540 2022-03-28
171 3799 Dali Foods Group Company Limited:O 192,500 40,000 0.00 0.00 160,400 2022-03-28
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,358 13,500 0.00 0.00 157,950 2022-03-28
173 0291 China Resources Beer (Holdings) Company Limited:O 21,115 3,352 0.00 0.00 153,522 2022-03-28
174 1088 China Shenhua Energy Company Limited:H 116,128 6,000 0.00 0.00 146,400 2022-03-28
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 40,000 0.00 0.00 146,400 2022-03-28
176 1951 Jinxin Fertility Group Limited:O 86,477 24,000 0.00 0.00 145,920 2022-03-28
177 2678 Texhong International Group Limited:O 16,500 14,000 0.00 0.00 145,040 2022-03-28
178 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,200 4,800 0.00 0.00 143,040 2022-03-28
179 1882 Haitian International Holdings Limited:O 62,000 7,000 0.00 0.00 142,100 2022-03-28
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 198,000 16,000 0.01 0.00 141,120 2022-03-28
181 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 44,545 325 1.70 0.01 139,425 2022-03-28
182 0856 VSTECS Holdings Limited:O 18,000 18,000 0.00 0.00 133,020 2022-03-28
183 2356 DAH SING BANKING GROUP LIMITED:O 19,600 19,200 0.00 0.00 131,136 2022-03-28
184 2150 Nayuki Holdings Limited:O 27,000 27,000 0.00 0.00 129,870 2022-03-28
185 6099 China Merchants Securities Co., Ltd.:H 37,800 14,600 0.00 0.00 129,502 2022-03-28
186 9991 Baozun Inc.:A 6,400 6,200 0.00 0.00 127,100 2022-03-28
187 82811 Haitong CSI300 Index ETF:Unit 8,600 8,600 0.10 0.10 126,248 2022-03-28
188 0220 Uni-President China Holdings Ltd.:O 65,000 18,000 0.00 0.00 125,460 2022-03-28
189 0347 Angang Steel Company Limited:H 44,000 34,000 0.00 0.00 125,120 2022-03-28
190 3069 ChinaAMC Hang Seng Biotech ETF:Unit 177,400 9,300 0.26 0.01 119,877 2022-03-28
191 1908 C&D International Investment Group Limited:O 64,000 7,000 0.00 0.00 116,340 2022-03-28
192 0799 IGG Inc:O 38,000 29,000 0.00 0.00 113,100 2022-03-28
193 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 209,800 13,600 6.56 0.43 112,472 2022-03-28
194 6616 Global New Material International Holdings Limited:O 23,000 23,000 0.00 0.00 112,470 2022-03-28
195 3122 CSOP RMB Money Market ETF:Unit 12,260 570 1.39 0.06 110,523 2022-03-28
196 1799 Xinte Energy Co., Ltd.:H 8,800 5,600 0.00 0.00 104,496 2022-03-28
197 9911 Newborn Town Inc.:O 799,000 30,000 0.07 0.00 101,700 2022-03-28
198 3173 Premia CSI Caixin China New Economy ETF:Unit 10,000 10,000 0.01 0.01 101,000 2022-03-28
199 1282 Renze Harvest International Limited:O 848,000 848,000 0.00 0.00 98,368 2022-03-28
200 1263 PC Partner Group Limited:O 14,000 8,000 0.00 0.00 96,960 2022-03-28
201 3633 Zhongyu Energy Holdings Limited:O 62,000 13,000 0.00 0.00 95,420 2022-03-28
202 9668 CHINA BOHAI BANK CO., LTD.:H 131,000 69,500 0.00 0.00 95,215 2022-03-28
203 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 81,600 50,000 0.24 0.15 94,900 2022-03-28
204 1696 SISRAM MEDICAL LTD:O 13,200 10,800 0.00 0.00 94,824 2022-03-28
205 0327 PAX Global Technology Limited:O 78,000 15,000 0.01 0.00 91,950 2022-03-28
206 6118 Austar Lifesciences Limited:O 31,000 31,000 0.01 0.01 91,450 2022-03-28
207 3143 ChinaAMC Hong Kong Banks ETF:Unit 255,400 12,000 1.92 0.09 88,860 2022-03-28
208 1516 Sunac Services Holdings Limited:O 433,179 20,000 0.01 0.00 87,000 2022-03-28
209 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 973,800 12,800 16.51 0.22 84,032 2022-03-28
210 3383 Agile Group Holdings Limited (KY):O 48,517 20,000 0.00 0.00 80,400 2022-03-28
211 6855 Ascentage Pharma Group International:O 25,900 5,400 0.01 0.00 80,028 2022-03-28
212 6993 Blue Moon Group Holdings Limited:O 99,000 16,000 0.00 0.00 76,960 2022-03-28
213 1548 Genscript Biotech Corporation:O 8,784 3,000 0.00 0.00 76,950 2022-03-28
214 1119 iDreamSky Technology Holdings Limited:O 37,800 16,800 0.00 0.00 75,600 2022-03-28
215 9826 Global X China Cloud Computing ETF:Unit 9,800 9,800 0.10 0.10 75,264 2022-03-28
216 1521 Frontage Holdings Corporation:O 132,008 26,000 0.01 0.00 72,800 2022-03-28
217 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 390,000 30,000 0.01 0.00 72,600 2022-03-28
218 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,500 5,500 0.00 0.00 72,380 2022-03-28
219 1387 China Dili Group:O 164,000 36,000 0.00 0.00 72,360 2022-03-28
220 3316 Binjiang Service Group Co. Ltd.:O 8,500 3,500 0.00 0.00 70,525 2022-03-28
221 1361 361 Degrees International Limited:O 47,000 18,000 0.00 0.00 70,020 2022-03-28
222 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 107,200 17,200 0.04 0.01 65,704 2022-03-28
223 9926 Akeso, Inc.:O 9,089 4,000 0.00 0.00 65,200 2022-03-28
224 2799 China CITIC Financial Asset Management Co., Ltd.:H 982,724 181,000 0.00 0.00 65,160 2022-03-28
225 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 12,042 190 0.15 0.00 64,600 2022-03-28
226 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 52,500 3,000 0.01 0.00 62,700 2022-03-28
227 1128 Wynn Macau, Limited:O 14,772 11,200 0.00 0.00 61,824 2022-03-28
228 0242 SHUN TAK HOLDINGS LIMITED:O 470,000 34,000 0.02 0.00 59,500 2022-03-28
229 3983 China BlueChemical Ltd.:H 20,000 20,000 0.00 0.00 58,800 2022-03-28
230 2005 SSY Group Limited (KY):O 60,904 18,000 0.00 0.00 57,600 2022-03-28
231 0142 FIRST PACIFIC COMPANY LIMITED:O 32,000 18,000 0.00 0.00 56,880 2022-03-28
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 10,000 0.01 0.00 56,700 2022-03-28
233 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 67,000 6,000 0.01 0.00 54,720 2022-03-28
234 0302 CMGE Technology Group Limited:O 50,000 24,000 0.00 0.00 54,480 2022-03-28
235 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 294,700 2,300 9.82 0.08 52,808 2022-03-28
236 1515 China Resources Medical Holdings Company Limited:O 141,500 12,500 0.01 0.00 52,625 2022-03-28
237 9845 Global X China Electric Vehicle and Battery ETF:Unit 365,650 2,900 0.82 0.01 52,374 2022-03-28
238 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,357,900 12,900 10.29 0.10 51,316 2022-03-28
239 0631 Sany Heavy Equipment International Holdings Company Limited:O 76,000 6,000 0.00 0.00 49,500 2022-03-28
240 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,991,200 8,000 57.52 0.15 49,440 2022-03-28
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,500 6,500 0.00 0.00 49,400 2022-03-28
242 3993 CMOC Group Limited (CN):H 123,000 12,000 0.00 0.00 49,200 2022-03-28
243 9807 Global X China Robotics and AI ETF:Unit 11,650 7,450 0.25 0.16 48,872 2022-03-28
244 0546 Fufeng Group Limited:O 15,000 15,000 0.00 0.00 48,750 2022-03-28
245 9806 Global X China Consumer Brand ETF:Unit 7,045 7,045 0.06 0.06 48,611 2022-03-28
246 1672 Ascletis Pharma Inc.:O 48,000 8,000 0.00 0.00 45,360 2022-03-28
247 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,000 4,000 0.00 0.00 44,480 2022-03-28
248 1787 Shandong Gold Mining Co., Ltd.:H 5,250 2,750 0.00 0.00 42,790 2022-03-28
249 9820 Global X China Biotech ETF:Unit 3,850 3,850 0.03 0.03 38,539 2022-03-28
250 3023 Ping An Nasdaq AI and Robotics ETF:Unit 28,100 300 7.21 0.08 36,975 2022-03-28
251 1234 China Lilang Limited:O 176,000 10,000 0.01 0.00 36,600 2022-03-28
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,426 7,400 0.01 0.00 36,482 2022-03-28
253 1789 AK Medical Holdings Limited:O 80,983 8,000 0.01 0.00 33,040 2022-03-28
254 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 8,000 0.00 0.00 32,800 2022-03-28
255 1382 Pacific Textiles Holdings Limited:O 9,000 9,000 0.00 0.00 32,760 2022-03-28
256 9966 Alphamab Oncology:O 24,225 4,000 0.00 0.00 31,160 2022-03-28
257 2279 Yonghe Medical Group Co., Ltd.:O 2,500 2,500 0.00 0.00 30,800 2022-03-28
258 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 3,000 0.00 0.00 28,320 2022-03-28
259 3918 NagaCorp Ltd.:O 154,000 4,000 0.00 0.00 28,320 2022-03-28
260 1963 Bank of Chongqing Co., Ltd.:H 201,000 6,000 0.01 0.00 28,260 2022-03-28
261 2162 Keymed Biosciences Inc.:O 5,000 1,500 0.00 0.00 27,780 2022-03-28
262 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 27,400 2022-03-28
263 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 81,800 3,000 0.03 0.00 26,370 2022-03-28
264 3318 China Boton Group Company Limited:O 24,000 8,000 0.00 0.00 26,000 2022-03-28
265 3162 CSOP Global Smart Driving Index ETF:Unit 224,500 4,100 3.82 0.07 25,256 2022-03-28
266 6996 Antengene Corporation Limited:O 21,513 3,500 0.00 0.00 24,605 2022-03-28
267 3315 Goldpac Group Limited:O 12,000 12,000 0.00 0.00 24,360 2022-03-28
268 2155 Morimatsu International Holdings Company Limited:O 5,000 3,000 0.00 0.00 24,360 2022-03-28
269 9995 RemeGen Co., Ltd.:H 5,271 500 0.00 0.00 24,175 2022-03-28
270 1310 HKBN Ltd.:O 88,500 2,500 0.01 0.00 23,125 2022-03-28
271 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 132,507 1,400 0.87 0.01 21,560 2022-03-28
272 3070 Ping An of China CSI HK Dividend ETF:Unit 139,300 800 0.44 0.00 21,184 2022-03-28
273 2142 HBM Holdings Limited (KY):O 6,000 6,000 0.00 0.00 21,060 2022-03-28
274 1907 China Risun Group Limited (KY):O 9,000 5,000 0.00 0.00 20,900 2022-03-28
275 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,085,100 2,100 0.06 0.00 20,244 2022-03-28
276 8446 Brightstar Technology Group Co., Ltd:O 10,000 10,000 0.00 0.00 19,900 2022-03-28
277 9011 ICBC CICC USD Money Market ETF:Unit 86 19 0.02 0.01 19,582 2022-03-28
278 1196 Realord Group Holdings Limited:O 12,000 2,000 0.00 0.00 18,560 2022-03-28
279 1763 China Isotope & Radiation Corporation:H 5,200 800 0.01 0.00 17,600 2022-03-28
280 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,000 3,000 0.00 0.00 17,430 2022-03-28
281 1475 NISSIN FOODS COMPANY LIMITED:O 23,000 3,000 0.00 0.00 16,380 2022-03-28
282 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 4,000 0.01 0.00 15,480 2022-03-28
283 3738 Vobile Group Limited:O 163,000 3,000 0.01 0.00 13,350 2022-03-28
284 83001 Premia China USD Property Bond ETF:Unit 100 100 0.02 0.02 13,120 2022-03-28
285 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,751 1,500 0.00 0.00 11,085 2022-03-28
286 3091 NikkoAM Metaverse Theme Active ETF:Unit 6,110 110 0.36 0.02 9,988 2022-03-28
287 1970 IMAX China Holding, Inc.:O 64,600 1,100 0.02 0.00 9,900 2022-03-28
288 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 92,000 10,000 0.00 0.00 9,800 2022-03-28
289 2369 Coolpad Group Limited:O 44,000 44,000 0.00 0.00 9,240 2022-03-28
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 2,000 0.00 0.00 8,960 2022-03-28
291 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,000 1,000 0.00 0.00 8,490 2022-03-28
292 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 2,000 0.00 0.00 8,400 2022-03-28
293 9898 Weibo Corporation:A 40 40 0.00 0.00 7,972 2022-03-28
294 3958 Orient Securities Company Limited:H 23,200 1,600 0.00 0.00 7,760 2022-03-28
295 9997 Kangji Medical Holdings Limited:O 18,692 1,000 0.00 0.00 7,520 2022-03-28
296 1686 SUNEVISION HOLDINGS LTD.:O 115,000 1,000 0.00 0.00 6,850 2022-03-28
297 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 13,100 3,000 0.10 0.02 6,072 2022-03-28
298 6978 Immunotech Biopharm Ltd:O 6,000 1,000 0.00 0.00 5,780 2022-03-28
299 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 690 400 0.00 0.00 5,704 2022-03-28
300 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 21,840 40 3.12 0.01 5,586 2022-03-28
301 3668 YANCOAL AUSTRALIA LTD:O 900 200 0.00 0.00 5,040 2022-03-28
302 3306 JNBY Design Limited:O 88,000 500 0.02 0.00 4,795 2022-03-28
303 1830 Perfect Medical Health Management Limited (KY):O 12,000 1,000 0.00 0.00 4,780 2022-03-28
304 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 4,580 2022-03-28
305 9928 Times Neighborhood Holdings Limited:O 157,000 2,000 0.02 0.00 4,380 2022-03-28
306 1691 JS Global Lifestyle Company Limited:O 57,500 500 0.00 0.00 4,060 2022-03-28
307 0435 Sunlight Real Estate Investment Trust:Unit 11,000 1,000 0.00 0.00 3,870 2022-03-28
308 3836 China Harmony Auto Holding Limited:O 47,000 1,000 0.00 0.00 3,750 2022-03-28
309 83147 CSOP SZSE ChiNext ETF:Unit 4,600 400 0.01 0.00 3,632 2022-03-28
310 9091 NikkoAM Metaverse Theme Active ETF:Unit 54,650 290 3.24 0.10 3,361 2022-03-28
311 3139 Global X Electric Vehicle and Battery Active ETF:Unit 36,450 50 18.23 0.03 3,135 2022-03-28
312 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 200 200 0.00 0.00 3,088 2022-03-28
313 9022 iShares MSCI Emerging Markets ETF:Unit 40 40 0.02 0.02 2,602 2022-03-28
314 0667 China East Education Holdings Limited:O 30,000 500 0.00 0.00 2,520 2022-03-28
315 1238 Powerlong Real Estate Holdings Limited:O 50,000 1,000 0.00 0.00 2,140 2022-03-28
316 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 508,625 300 9.60 0.01 1,632 2022-03-28
317 3396 Legend Holdings Corporation:H 119,700 100 0.01 0.00 1,042 2022-03-28
318 6098 Country Garden Services Holdings Company Limited:O 39,172 16 0.00 0.00 526 2022-03-28
319 9167 ICBC CSOP S&P New China Sectors ETF:Unit 3,750 -50 0.06 -0.00 -408 2022-03-28
320 3029 Global X Hang Seng ESG ETF:Unit 979,250 -350 24.48 -0.01 -1,567 2022-03-28
321 6998 Genor Biopharma Holdings Limited:O 164,502 -500 0.03 -0.00 -2,025 2022-03-28
322 0512 Grand Pharmaceutical Group Limited:O 95,387 -500 0.00 -0.00 -2,790 2022-03-28
323 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 991,600 -400 24.79 -0.01 -2,840 2022-03-28
324 6069 SY Holdings Group Limited (KY):O 500 -500 0.00 -0.00 -3,030 2022-03-28
325 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -200 0.00 -0.00 -3,132 2022-03-28
326 3167 ICBC CSOP S&P New China Sectors ETF:Unit 95,704 -50 1.43 -0.00 -3,188 2022-03-28
327 1921 Dalipal Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -3,340 2022-03-28
328 2772 Zhongliang Holdings Group Company Limited:O 1,500 -1,500 0.00 -0.00 -3,345 2022-03-28
329 1141 CMBC Capital Holdings Limited:O 2,000 -2,000 0.00 -0.00 -3,360 2022-03-28
330 3174 CSOP China Healthcare Disruption Index ETF:Unit 604,300 -1,000 4.77 -0.01 -3,564 2022-03-28
331 2192 Medlive Technology Co., Ltd.:O 0 -500 0.00 -0.00 -3,660 2022-03-28
332 2257 Sirnaomics Ltd.:O 0 -50 0.00 -0.00 -3,895 2022-03-28
333 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -200 0.00 -0.00 -5,020 2022-03-28
334 9812 Samsung CSI China Dragon Internet ETF:Unit 22,400 -3,600 0.16 -0.03 -5,083 2022-03-28
335 1709 DL Holdings Group Limited (KY):O 34,000 -2,000 0.00 -0.00 -5,380 2022-03-28
336 2708 IBO Technology Company Limited:O 0 -2,000 0.00 -0.00 -5,920 2022-03-28
337 3186 CICC KraneShares CSI China Internet Index ETF:Unit 4,150 -150 1.11 -0.04 -6,543 2022-03-28
338 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 101,000 -6,000 0.00 -0.00 -6,780 2022-03-28
339 2048 E-House (China) Enterprise Holdings Limited:O 7,500 -7,800 0.00 -0.00 -7,020 2022-03-28
340 9990 Archosaur Games Inc.:O 4,384 -1,000 0.00 -0.00 -7,580 2022-03-28
341 0451 GCL New Energy Holdings Limited:O 46,000 -46,000 0.00 -0.00 -7,774 2022-03-28
342 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 13,050 -60 4.35 -0.02 -7,887 2022-03-28
343 0468 Greatview Aseptic Packaging Company Limited:O 36,000 -3,000 0.00 -0.00 -7,920 2022-03-28
344 6968 Ganglong China Property Group Limited:O 0 -2,000 0.00 -0.00 -8,400 2022-03-28
345 1776 GF Securities Co., Ltd.:H 568 -800 0.00 -0.00 -8,832 2022-03-28
346 82833 Hang Seng Index ETF:Unit 156,400 -500 0.01 -0.00 -9,020 2022-03-28
347 2801 iShares Core MSCI China Index ETF:Unit 97,546 -400 0.04 -0.00 -9,064 2022-03-28
348 3006 Global X AI & Innovative Technology Active ETF:Unit 33,550 -150 16.78 -0.08 -9,675 2022-03-28
349 9151 Premia China STAR50 ETF:Unit 344,400 -9,000 0.77 0.00 -9,864 2022-03-28
350 0780 Tongcheng Travel Holdings Limited (KY):O 69,489 -800 0.00 -0.00 -10,432 2022-03-28
351 6178 Everbright Securities Company Limited:H 144,600 -2,000 0.02 -0.00 -10,460 2022-03-28
352 2130 CN Logistics International Holdings Limited (KY):O 1,000 -1,000 0.00 -0.00 -10,500 2022-03-28
353 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -10,500 2022-03-28
354 0185 Zensun Enterprises Limited:O 0 -3,000 0.00 -0.00 -10,860 2022-03-28
355 3328 Bank of Communications Co., Ltd.:H 144,559 -2,000 0.00 -0.00 -10,900 2022-03-28
356 3040 Global X MSCI China ETF:Unit 73,018 -400 0.38 -0.00 -11,776 2022-03-28
357 3600 MODERN DENTAL GROUP LIMITED:O 24,000 -4,000 0.00 -0.00 -12,200 2022-03-28
358 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 -4,000 0.00 -0.00 -12,400 2022-03-28
359 9993 Radiance Holdings (Group) Company Limited:O 14,000 -3,000 0.00 -0.00 -12,780 2022-03-28
360 9191 Global X China Semiconductor ETF:Unit 3,550 -1,950 0.02 -0.01 -13,475 2022-03-28
361 1896 Maoyan Entertainment:O 2,327 -2,200 0.00 -0.00 -13,552 2022-03-28
362 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -2,000 0.00 -0.00 -13,780 2022-03-28
363 1988 China Minsheng Banking Corp., Ltd.:H 39,125 -4,500 0.00 -0.00 -13,905 2022-03-28
364 0863 OSL Group Limited (KY):O 0 -2,000 0.00 -0.00 -13,980 2022-03-28
365 8472 Lapco Holdings Limited:O 0 -5,000 0.00 -0.00 -14,500 2022-03-28
366 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -1,300 0.00 -0.00 -15,444 2022-03-28
367 1675 AsiaInfo Technologies Limited:O 1,200 -1,200 0.00 -0.00 -16,800 2022-03-28
368 1530 3SBio Inc.:O 8,968 -3,000 0.00 -0.00 -17,970 2022-03-28
369 0511 TELEVISION BROADCASTS LIMITED:O 0 -4,200 0.00 -0.00 -18,228 2022-03-28
370 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 36,400 -3,800 0.01 -0.00 -19,114 2022-03-28
371 6908 HG Semiconductor Limited (KY):O 0 -4,000 0.00 -0.00 -19,440 2022-03-28
372 8083 Youzan Technology Limited:O 120,000 -120,000 0.00 -0.00 -19,920 2022-03-28
373 6198 Qingdao Port International Co., Ltd.:H 160,000 -5,000 0.01 -0.00 -20,300 2022-03-28
374 2148 Vesync Co., Ltd:O 15,000 -4,000 0.00 -0.00 -22,040 2022-03-28
375 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,707 -1,016 0.00 -0.00 -24,130 2022-03-28
376 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -25,650 2022-03-28
377 1888 Kingboard Laminates Holdings Limited:O 196,829 -2,000 0.01 -0.00 -25,800 2022-03-28
378 0839 China Education Group Holdings Limited (KY):O 111,000 -4,000 0.00 -0.00 -26,680 2022-03-28
379 2156 C&D Property Management Group Co., Ltd:O 35,000 -7,000 0.00 -0.00 -26,880 2022-03-28
380 0819 Tianneng Power International Limited:O 0 -4,000 0.00 -0.00 -26,880 2022-03-28
381 9074 iShares Core MSCI Taiwan Index ETF:Unit 134,440 -1,100 4.57 -0.04 -27,104 2022-03-28
382 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -7,500 0.00 -0.00 -28,050 2022-03-28
383 0013 HUTCHMED (China) Limited:O 6,974 -1,000 0.00 -0.00 -28,750 2022-03-28
384 6626 YUEXIU SERVICES GROUP LIMITED:O 7,000 -7,500 0.00 -0.00 -28,875 2022-03-28
385 0670 China Eastern Airlines Corporation Limited:H 12,000 -12,000 0.00 -0.00 -31,560 2022-03-28
386 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 -3,000 0.00 -0.00 -31,620 2022-03-28
387 0777 NetDragon Websoft Holdings Limited:O 2,500 -2,000 0.00 -0.00 -32,200 2022-03-28
388 0331 FSE Lifestyle Services Limited:O 15,000 -6,000 0.00 -0.00 -32,340 2022-03-28
389 0945 MANULIFE FINANCIAL CORPORATION:O 200 -200 0.00 -0.00 -32,720 2022-03-28
390 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 93,750 -10,000 0.22 -0.02 -35,700 2022-03-28
391 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 327,500 -5,100 13.65 -0.21 -35,904 2022-03-28
392 1478 Q Technology (Group) Company Limited:O 105,893 -6,000 0.01 -0.00 -36,060 2022-03-28
393 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,102,100 -10,700 28.26 -0.27 -36,187 2022-03-28
394 3899 CIMC Enric Holdings Limited:O 76,000 -4,000 0.00 -0.00 -36,880 2022-03-28
395 0665 Haitong International Securities Group Limited:O 0 -26,000 0.00 -0.00 -38,740 2022-03-28
396 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,813 -1,360 0.00 -0.00 -38,896 2022-03-28
397 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -39,800 2022-03-28
398 0087 SWIRE PACIFIC LIMITED:B 22,500 -5,000 0.00 -0.00 -40,000 2022-03-28
399 0303 VTECH HOLDINGS LIMITED:O 3,800 -700 0.00 -0.00 -40,145 2022-03-28
400 2001 China New Higher Education Group Limited:O 316,000 -16,000 0.02 -0.00 -40,480 2022-03-28
401 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -41,040 2022-03-28
402 0270 GUANGDONG INVESTMENT LIMITED:O 48,747 -4,000 0.00 -0.00 -42,720 2022-03-28
403 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,000 -2,000 0.00 -0.00 -42,800 2022-03-28
404 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 729,500 -4,900 4.24 -0.03 -46,869 2022-03-28
405 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 -32,000 0.00 -0.00 -47,040 2022-03-28
406 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,140 -4,000 0.00 -0.00 -49,200 2022-03-28
407 2187 Zhixin Group Holding Limited:O 16,000 -16,000 0.00 -0.00 -49,920 2022-03-28
408 2778 Champion Real Estate Investment Trust:Unit 9,000 -14,000 0.00 -0.00 -50,960 2022-03-28
409 9809 Global X China Clean Energy ETF:Unit 3,400 -3,000 0.02 -0.01 -52,200 2022-03-28
410 6989 Excellence Commercial Property & Facilities Management Group Limited:O 52,000 -14,000 0.00 -0.00 -52,500 2022-03-28
411 3060 CICC Carbon Futures ETF:Unit 1,110 -770 0.11 -0.09 -53,007 2022-03-28
412 9834 iShares NASDAQ 100 Index ETF:Unit 6,300 -1,500 0.46 -0.11 -53,580 2022-03-28
413 1477 Ocumension Therapeutics:O 9,764 -5,500 0.00 -0.00 -55,770 2022-03-28
414 1735 Central New Energy Holding Group Limited:O 0 -4,000 0.00 -0.00 -56,640 2022-03-28
415 0041 GREAT EAGLE HOLDINGS LIMITED:O 74,000 -3,000 0.01 -0.00 -56,640 2022-03-28
416 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -56,940 2022-03-28
417 0148 Kingboard Holdings Limited:O 21,500 -1,500 0.00 -0.00 -57,150 2022-03-28
418 2338 WEICHAI POWER CO., LTD.:H 47,000 -5,000 0.00 -0.00 -60,400 2022-03-28
419 1909 Fire Rock Holdings Limited:O 0 -100,000 0.00 -0.00 -61,000 2022-03-28
420 0548 Shenzhen Expressway Corporation Limited:H 32,000 -8,000 0.00 -0.00 -62,000 2022-03-28
421 3001 Premia China USD Property Bond ETF:Unit 262 -395 0.04 -0.06 -63,990 2022-03-28
422 2666 Genertec Universal Medical Group Company Limited:O 9,500 -13,000 0.00 -0.00 -64,740 2022-03-28
423 2197 Clover Biopharmaceuticals, Ltd.:O 19,000 -9,500 0.00 -0.00 -66,500 2022-03-28
424 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,200 -1,900 1.92 -0.51 -67,792 2022-03-28
425 0010 HANG LUNG GROUP LIMITED:O 3,000 -4,000 0.00 -0.00 -67,920 2022-03-28
426 9923 YEAHKA LIMITED:O 18,000 -3,200 0.00 -0.00 -70,720 2022-03-28
427 0019 SWIRE PACIFIC LIMITED:A 36,115 -1,500 0.00 -0.00 -70,800 2022-03-28
428 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 -16,000 0.00 -0.00 -72,160 2022-03-28
429 2836 iShares Core SENSEX India Index ETF:Unit 488,624 -2,200 2.26 -0.01 -74,140 2022-03-28
430 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 78,000 -10,000 0.02 -0.00 -74,700 2022-03-28
431 1929 Chow Tai Fook Jewellery Group Limited:O 123,400 -5,600 0.00 -0.00 -76,160 2022-03-28
432 0405 Yuexiu Real Estate Investment Trust:Unit 23,000 -24,000 0.00 -0.00 -80,880 2022-03-28
433 0489 DongFeng Motor Group Company Limited (CN):H 119,802 -14,000 0.00 -0.00 -82,600 2022-03-28
434 3119 Global X Asia Semiconductor ETF:Unit 43,600 -1,500 2.03 -0.07 -82,680 2022-03-28
435 0069 SHANGRI-LA ASIA LIMITED:O 120,000 -14,000 0.00 -0.00 -85,260 2022-03-28
436 0023 BANK OF EAST ASIA, LIMITED (THE):O 254,711 -7,200 0.01 -0.00 -85,824 2022-03-28
437 2068 China Aluminum International Engineering Corporation Limited:H 0 -36,000 0.00 -0.01 -86,040 2022-03-28
438 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 565 -77,500 0.00 -0.11 -86,180 2022-03-28
439 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 66,900 -9,250 0.07 -0.01 -89,263 2022-03-28
440 1928 Sands China Ltd.:O 63,863 -5,072 0.00 -0.00 -90,890 2022-03-28
441 1999 Man Wah Holdings Limited:O 105,200 -11,200 0.00 -0.00 -93,856 2022-03-28
442 2669 China Overseas Property Holdings Limited:O 77,666 -10,000 0.00 -0.00 -96,200 2022-03-28
443 3093 CICC CSI Select 100 Fund:Unit 109,500 -7,500 2.43 -0.17 -99,150 2022-03-28
444 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 37,717 -13,800 0.01 -0.00 -99,222 2022-03-28
445 2500 Venus Medtech (Hangzhou) Inc.:H 22,955 -7,000 0.01 -0.00 -99,400 2022-03-28
446 9996 Peijia Medical Limited:O 12,878 -14,000 0.00 -0.00 -99,540 2022-03-28
447 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,200 -10,300 0.00 -0.00 -99,704 2022-03-28
448 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,234,100 -27,600 19.14 -0.16 -101,954 2022-03-28
449 3022 iShares MSCI Emerging Markets ETF:Unit 200 -200 0.10 -0.10 -102,000 2022-03-28
450 9096 CSOP US Dollar Money Market ETF:Unit 7,000 -1,000 0.61 -0.09 -102,700 2022-03-28
451 3073 SPDR FTSE Greater China ETF:Unit 62,200 -2,400 0.22 -0.01 -108,528 2022-03-28
452 0101 HANG LUNG PROPERTIES LIMITED:O 26,117 -6,876 0.00 -0.00 -109,191 2022-03-28
453 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 778,500 -18,500 10.74 -0.26 -109,798 2022-03-28
454 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 436,000 -5,000 21.80 -0.25 -110,300 2022-03-28
455 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 -3,000 0.00 -0.01 -110,850 2022-03-28
456 2128 China Lesso Group Holdings Limited:O 1,000 -11,000 0.00 -0.00 -110,880 2022-03-28
457 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 -18,000 0.00 -0.00 -111,780 2022-03-28
458 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 119,380 -5,916 0.01 -0.00 -113,114 2022-03-28
459 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,063,400 -2,100 0.29 -0.00 -117,600 2022-03-28
460 3883 China Aoyuan Group Limited:O 48,587 -110,000 0.00 -0.00 -119,900 2022-03-28
461 1038 CK Infrastructure Holdings Limited:O 24,231 -2,272 0.00 -0.00 -119,962 2022-03-28
462 1183 MECOM Power and Construction Limited:O 51,000 -34,000 0.00 -0.00 -120,700 2022-03-28
463 3081 Value Gold ETF:Unit 95,500 -2,800 0.23 -0.01 -129,584 2022-03-28
464 9922 Jiumaojiu International Holdings Limited:O 23,000 -9,000 0.00 -0.00 -135,000 2022-03-28
465 1199 COSCO SHIPPING Ports Limited:O 56,000 -22,000 0.00 -0.00 -136,400 2022-03-28
466 1448 Fu Shou Yuan International Group Limited:O 85,000 -24,000 0.00 -0.00 -136,800 2022-03-28
467 0177 Jiangsu Expressway Company Limited:H 62,000 -18,000 0.01 -0.00 -146,700 2022-03-28
468 2276 Shanghai Conant Optical Co., Ltd.:H 24,500 -31,000 0.01 -0.01 -148,800 2022-03-28
469 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,000 -600 0.01 -0.00 -155,400 2022-03-28
470 1913 PRADA S.P.A.:O 1,600 -3,500 0.00 -0.00 -158,025 2022-03-28
471 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 80,400 -16,200 0.01 -0.00 -166,536 2022-03-28
472 1347 HUA HONG SEMICONDUCTOR LIMITED:O 77,159 -5,080 0.01 -0.00 -166,878 2022-03-28
473 3110 Global X Hang Seng High Dividend Yield ETF:Unit 185,500 -6,600 0.85 -0.03 -171,072 2022-03-28
474 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -46,000 0.00 -0.00 -183,540 2022-03-28
475 1108 Triumph New Energy Company Limited:H 24,000 -14,000 0.01 -0.01 -186,200 2022-03-28
476 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 119,643 -48,000 0.00 -0.00 -193,920 2022-03-28
477 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 207 -1,000 0.00 -0.00 -195,400 2022-03-28
478 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -6,900 0.00 -0.00 -196,305 2022-03-28
479 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,659 -22,400 0.00 -0.00 -200,480 2022-03-28
480 82828 Hang Seng China Enterprises Index ETF:Unit 133,000 -3,400 0.04 0.00 -207,672 2022-03-28
481 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 194,634 -52,000 0.00 -0.00 -208,520 2022-03-28
482 0083 SINO LAND COMPANY LIMITED:O 302,122 -20,000 0.00 -0.00 -212,400 2022-03-28
483 3151 Premia China STAR50 ETF:Unit 186,900 -24,800 0.42 -0.04 -212,536 2022-03-28
484 0257 China Everbright Environment Group Limited (b1961-07-10):O 143,000 -46,000 0.00 -0.00 -213,900 2022-03-28
485 0285 BYD Electronic (International) Company Limited:O 101,050 -12,920 0.00 -0.00 -221,449 2022-03-28
486 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 324,500 -10,000 0.77 -0.02 -228,400 2022-03-28
487 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 63,800 -29,200 0.03 -0.01 -232,140 2022-03-28
488 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,472,000 -39,000 26.71 -0.30 -252,135 2022-03-28
489 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,000 -64,000 0.00 -0.00 -266,240 2022-03-28
490 1099 SINOPHARM GROUP CO. LTD.:H 46,217 -15,200 0.00 -0.00 -270,560 2022-03-28
491 9999 NetEase, Inc.:O 138,181 -1,828 0.00 -0.00 -271,641 2022-03-28
492 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,299 -4,800 0.00 -0.00 -273,600 2022-03-28
493 9173 Premia CSI Caixin China New Economy ETF:Unit 859 -225,000 0.00 -0.12 -289,800 2022-03-28
494 2359 WuXi AppTec Co., Ltd.:H 55,859 -2,400 0.01 -0.00 -291,120 2022-03-28
495 1171 Yankuang Energy Group Company Limited:H 16,927 -12,000 0.00 -0.00 -291,600 2022-03-28
496 1717 Ausnutria Dairy Corporation Ltd:O 68,000 -36,000 0.00 -0.00 -294,480 2022-03-28
497 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,541 -19,400 0.00 -0.00 -294,880 2022-03-28
498 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -104,000 0.00 -0.00 -305,760 2022-03-28
499 1415 Cowell e Holdings Inc.:O 72,000 -39,000 0.01 -0.00 -310,830 2022-03-28
500 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,279 -9,344 0.00 -0.00 -311,155 2022-03-28
501 0916 China Longyuan Power Group Corporation Limited:H 27,137 -19,000 0.00 -0.00 -316,160 2022-03-28
502 2616 CStone Pharmaceuticals:O 18,553 -62,000 0.00 -0.01 -322,400 2022-03-28
503 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 769,500 -30,500 0.89 -0.15 -332,450 2022-03-28
504 0909 Ming Yuan Cloud Group Holdings Limited:O 111,349 -34,880 0.01 -0.00 -348,451 2022-03-28
505 3759 Pharmaron Beijing Co., Ltd.:H 21,442 -3,700 0.02 -0.00 -356,865 2022-03-28
506 2007 Country Garden Holdings Company Limited:O 102,873 -66,432 0.00 -0.00 -366,040 2022-03-28
507 1378 China Hongqiao Group Limited:O 135,500 -34,500 0.00 -0.00 -366,390 2022-03-28
508 2096 Simcere Pharmaceutical Group Limited:O 13,336 -35,000 0.00 -0.00 -375,900 2022-03-28
509 0881 Zhongsheng Group Holdings Limited:O 27,900 -7,000 0.00 -0.00 -383,250 2022-03-28
510 2849 Global X Autonomous and Electric Vehicles ETF:Unit 44,300 -6,950 8.86 -1.39 -385,030 2022-03-28
511 0288 WH Group Limited (KY):O 139,552 -82,720 0.00 -0.00 -392,093 2022-03-28
512 0867 China Medical System Holdings Limited:O 74,682 -32,000 0.00 -0.00 -401,280 2022-03-28
513 0753 Air China Limited:H 15,087 -76,000 0.00 -0.00 -410,400 2022-03-28
514 0743 Asia Cement (China) Holdings Corporation:O 20,500 -80,500 0.00 -0.01 -419,405 2022-03-28
515 6690 Haier Smart Home Co., Ltd.:H 250,044 -17,900 0.01 -0.00 -428,705 2022-03-28
516 3086 ChinaAMC NASDAQ 100 ETF:Unit 89,400 -14,400 0.17 -0.03 -430,560 2022-03-28
517 6185 CanSino Biologics Inc.:H 3,697 -3,400 0.00 -0.00 -445,740 2022-03-28
518 2282 MGM China Holdings Limited:O 7,146 -98,000 0.00 -0.00 -459,620 2022-03-28
519 1797 East Buy Holding Limited:O 119,992 -114,000 0.01 -0.01 -471,960 2022-03-28
520 9888 Baidu, Inc.:A 122,251 -3,320 0.01 -0.00 -473,100 2022-03-28
521 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 30,600 -33,400 0.09 -0.10 -496,992 2022-03-28
522 1866 CHINA XLX FERTILISER LTD.:O 59,000 -64,000 0.01 -0.01 -520,320 2022-03-28
523 2400 XD Inc.:O 40,445 -21,400 0.01 -0.00 -557,470 2022-03-28
524 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 470 -40,000 0.00 -0.00 -582,400 2022-03-28
525 0357 Hainan Meilan International Airport Company Limited:H 0 -32,000 0.00 -0.01 -592,000 2022-03-28
526 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,685 -13,492 0.00 -0.00 -615,910 2022-03-28
527 0813 Shimao Group Holdings Limited:O 21,771 -143,500 0.00 -0.00 -619,920 2022-03-28
528 0020 SenseTime Group Inc.:B 198,581 -103,580 0.00 -0.00 -640,124 2022-03-28
529 1208 MMG Limited (HK):O 0 -200,000 0.00 -0.00 -642,000 2022-03-28
530 0123 Yuexiu Property Company Limited:O 60,800 -84,000 0.00 -0.00 -650,160 2022-03-28
531 1800 China Communications Construction Company Limited:H 497,338 -157,000 0.01 -0.00 -653,120 2022-03-28
532 2357 AviChina Industry & Technology Company Limited:H 162,000 -162,000 0.00 -0.00 -696,600 2022-03-28
533 0151 Want Want China Holdings Limited:O 179,391 -98,000 0.00 -0.00 -706,580 2022-03-28
534 9067 iShares Hang Seng TECH ETF:Unit 257,500 -614,000 0.03 -0.06 -736,800 2022-03-28
535 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 667,700 -47,200 5.18 -0.37 -752,840 2022-03-28
536 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,070 -7,928 0.00 -0.00 -758,313 2022-03-28
537 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 207,629 -47,960 0.01 -0.00 -801,891 2022-03-28
538 0586 China Conch Venture Holdings Limited:O 38,652 -37,500 0.00 -0.00 -819,375 2022-03-28
539 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -14,000 0.00 -0.00 -828,800 2022-03-28
540 2883 China Oilfield Services Limited:H 106,000 -98,000 0.01 -0.01 -835,940 2022-03-28
541 9992 POP MART INTERNATIONAL GROUP LIMITED:O 116,200 -30,800 0.01 -0.00 -954,800 2022-03-28
542 1316 Nexteer Automotive Group Limited:O 55,000 -199,000 0.00 -0.01 -969,130 2022-03-28
543 1258 China Nonferrous Mining Corporation Limited:O 20,000 -257,000 0.00 -0.01 -976,600 2022-03-28
544 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 337,400 -179,600 0.28 -0.15 -1,018,332 2022-03-28
545 1030 SEAZEN GROUP LIMITED:O 0 -280,000 0.00 -0.00 -1,066,800 2022-03-28
546 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 177,196 -29,500 0.03 -0.01 -1,070,850 2022-03-28
547 1313 China Resources Building Materials Technology Holdings Limited:O 2,659 -170,000 0.00 -0.00 -1,079,500 2022-03-28
548 0772 China Literature Limited:O 49,428 -33,900 0.00 -0.00 -1,086,495 2022-03-28
549 1772 GANFENG LITHIUM GROUP CO., LTD.:H 76,200 -10,000 0.03 -0.00 -1,101,000 2022-03-28
550 0135 KUNLUN ENERGY COMPANY LIMITED:O 485,272 -156,000 0.01 -0.00 -1,107,600 2022-03-28
551 2833 Hang Seng Index ETF:Unit 4,311,385 -51,600 0.22 -0.00 -1,142,424 2022-03-28
552 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 16,300 -10,550 0.00 -0.00 -1,171,050 2022-03-28
553 6886 Huatai Securities Co., Ltd.:H 177 -99,800 0.00 -0.01 -1,171,652 2022-03-28
554 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,857,400 -461,900 3.20 -0.25 -1,195,397 2022-03-28
555 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,091 -159,000 0.00 -0.00 -1,221,120 2022-03-28
556 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 705,625 -317,784 0.00 -0.00 -1,226,646 2022-03-28
557 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -168,000 0.00 -0.01 -1,260,000 2022-03-28
558 0763 ZTE CORPORATION:H 115,574 -76,600 0.02 -0.01 -1,270,028 2022-03-28
559 9115 iShares Core Hang Seng Index ETF:Unit 26,600 -131,000 0.25 -1.25 -1,304,105 2022-03-28
560 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,317,100 -242,600 3.23 -0.59 -1,310,040 2022-03-28
561 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 619 -154,000 0.00 -0.21 -1,342,880 2022-03-28
562 2820 Global X China Biotech ETF:Unit 21,730 -17,150 0.14 -0.11 -1,348,333 2022-03-28
563 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 64,335 -50,720 0.00 -0.00 -1,349,152 2022-03-28
564 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,240 -15,000 0.00 -0.01 -1,369,500 2022-03-28
565 9618 JD.com, Inc.:A 363,048 -6,150 0.01 -0.00 -1,382,520 2022-03-28
566 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,590,300 -807,000 1.65 -0.05 -1,415,478 2022-03-28
567 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 652,100 -351,000 13.59 -7.31 -1,435,590 2022-03-28
568 1308 SITC International Holdings Company Limited:O 23,000 -54,000 0.00 -0.00 -1,468,800 2022-03-28
569 3908 China International Capital Corporation Limited:H 102,400 -90,800 0.01 -0.00 -1,550,864 2022-03-28
570 2846 iShares Core CSI 300 Index ETF:Unit 121,120 -47,500 0.87 -0.34 -1,573,200 2022-03-28
571 0004 Wharf (Holdings) Limited (The):O 122,721 -69,000 0.00 -0.00 -1,631,850 2022-03-28
572 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,582,500 -271,600 1.39 -0.24 -1,719,228 2022-03-28
573 2845 Global X China Electric Vehicle and Battery ETF:Unit 421,569 -12,150 0.94 -0.03 -1,719,833 2022-03-28
574 0998 China CITIC Bank Corporation Limited:H 500,285 -449,000 0.00 -0.00 -1,755,590 2022-03-28
575 6865 Flat Glass Group Co., Ltd.:H 128,000 -60,000 0.03 -0.01 -1,809,000 2022-03-28
576 0914 Anhui Conch Cement Company Limited:H 21,187 -47,500 0.00 -0.00 -1,838,250 2022-03-28
577 0968 XINYI SOLAR HOLDINGS LIMITED:O 80,838 -159,440 0.00 -0.00 -2,136,496 2022-03-28
578 2812 Samsung CSI China Dragon Internet ETF:Unit 443,200 -194,600 3.14 -1.38 -2,156,168 2022-03-28
579 0006 Power Assets Holdings Limited:O 59,947 -43,772 0.00 -0.00 -2,243,315 2022-03-28
580 2826 Global X China Cloud Computing ETF:Unit 4,900 -39,300 0.05 -0.39 -2,362,716 2022-03-28
581 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,451 -197,628 0.00 -0.00 -2,786,555 2022-03-28
582 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 -622,000 0.00 -0.02 -2,991,820 2022-03-28
583 2588 BOC AVIATION LIMITED:O 12,000 -50,600 0.00 -0.01 -3,018,290 2022-03-28
584 3032 Hang Seng TECH Index ETF:Unit 9,417,000 -692,600 3.11 -0.23 -3,086,226 2022-03-28
585 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 333,400 -232,800 19.61 -13.69 -3,133,488 2022-03-28
586 3067 iShares Hang Seng TECH ETF:Unit 4,146,105 -334,900 0.41 -0.04 -3,139,688 2022-03-28
587 9626 Bilibili Inc.:Z ord 222,398 -14,080 0.07 -0.00 -3,153,920 2022-03-28
588 82822 CSOP FTSE China A50 ETF:Unit 770 -255,000 0.00 -0.04 -3,167,100 2022-03-28
589 0728 CHINA TELECOM CORPORATION LIMITED:H 8,834 -1,220,000 0.00 -0.01 -3,806,400 2022-03-28
590 0823 Link Real Estate Investment Trust:Unit 37,417 -80,916 0.00 -0.00 -5,441,601 2022-03-28
591 2015 Li Auto Inc.:A 114,417 -66,860 0.01 -0.00 -6,899,952 2022-03-28
592 2822 CSOP FTSE China A50 ETF:Unit 312,256 -503,200 0.05 -0.08 -7,653,672 2022-03-28
593 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,880 -3,524,000 0.00 -0.07 -11,770,160 2022-03-28
594 1186 China Railway Construction Corporation Limited:H 38,466 -3,342,000 0.00 -0.16 -16,342,380 2022-03-28
595 2840 SPDR Gold Trust:Unit 37,860 -13,350 0.01 -0.00 -18,856,875 2022-03-28
596 0941 China Mobile Limited (HK):O 247,684 -378,128 0.00 -0.00 -20,910,478 2022-03-28
597 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,260,400 -10,446,500 3.10 -14.35 -35,350,956 2022-03-28
598 9988 Alibaba Group Holding Limited (KY):O 1,760,088 -390,172 0.01 -0.00 -43,348,109 2022-03-28
599 0883 CNOOC LIMITED:O 265,595 -4,358,804 0.00 -0.01 -46,377,675 2022-03-28
600 2828 Hang Seng China Enterprises Index ETF:Unit 3,966,223 -678,600 1.30 -0.18 -50,704,992 2022-03-28
601 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500,110 -3,099,100 0.01 -0.04 -52,498,754 2022-03-28
602 0762 CHINA UNICOM (HONG KONG) LIMITED:O 366,846 -17,322,632 0.00 -0.06 -67,731,491 2022-03-28
603 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,432,800 -17,524,400 2.86 -3.05 -100,239,568 2022-03-28
604 2800 Tracker Fund of Hong Kong:Unit 20,744,031 -9,997,500 0.41 -0.20 -218,745,300 2022-03-28

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