ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 3690 | Meituan:B | 4,033,699 | 3,796,592 | 0.07 | 0.07 | 590,370,056 | 2022-04-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 22,975,382 | 19,508,332 | 0.05 | 0.04 | 213,421,152 | 2022-04-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 639,732 | 519,367 | 0.01 | 0.01 | 196,736,220 | 2022-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 4,146,559 | 3,482,082 | 0.02 | 0.02 | 189,773,469 | 2022-04-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,556,824 | 3,255,940 | 0.05 | 0.04 | 183,960,610 | 2022-04-01 | |
| 6 | 1299 | AIA Group Limited:O | 2,450,862 | 2,180,462 | 0.02 | 0.02 | 181,087,369 | 2022-04-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 558,976 | 484,126 | 0.04 | 0.04 | 177,190,116 | 2022-04-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,440,665 | 27,423,770 | 0.02 | 0.01 | 162,622,956 | 2022-04-01 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,896,921 | 4,782,560 | 0.05 | 0.05 | 142,759,416 | 2022-04-01 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 35,736,895 | 5,586,500 | 0.71 | 0.11 | 124,355,490 | 2022-04-01 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 14,273,080 | 7,172,200 | 1.38 | 0.68 | 118,341,300 | 2022-04-01 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 41,702,000 | 19,866,400 | 7.61 | 3.86 | 117,013,096 | 2022-04-01 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,043,388 | 29,231,366 | 0.14 | 0.14 | 116,633,150 | 2022-04-01 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,842,429 | 1,765,852 | 0.04 | 0.04 | 116,281,354 | 2022-04-01 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,859,900 | 9,189,200 | 8.66 | 7.08 | 98,416,332 | 2022-04-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,779,660 | 19,048,488 | 0.03 | 0.02 | 92,194,682 | 2022-04-01 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,886,480 | 1,767,082 | 0.04 | 0.04 | 83,052,854 | 2022-04-01 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 3,070,038 | 666,920 | 0.01 | 0.00 | 73,161,124 | 2022-04-01 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 867,387 | 839,158 | 0.03 | 0.03 | 64,531,250 | 2022-04-01 | |
| 20 | 1810 | Xiaomi Corporation:B | 6,937,900 | 4,506,838 | 0.03 | 0.02 | 62,104,228 | 2022-04-01 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 436,049 | 256,808 | 0.04 | 0.02 | 57,833,162 | 2022-04-01 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,118,788 | 2,392,974 | 0.03 | 0.02 | 55,397,348 | 2022-04-01 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 969,977 | 726,236 | 0.05 | 0.03 | 49,129,865 | 2022-04-01 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,154,056 | 3,041,600 | 0.60 | 0.43 | 48,574,352 | 2022-04-01 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,272,166 | 749,196 | 0.03 | 0.02 | 46,300,313 | 2022-04-01 | |
| 26 | 9618 | JD.com, Inc.:A | 780,168 | 185,203 | 0.03 | 0.01 | 42,411,487 | 2022-04-01 | |
| 27 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 4,500,619 | 4,493,000 | 6.62 | 6.61 | 40,661,650 | 2022-04-01 | |
| 28 | 1928 | Sands China Ltd.:O | 2,247,983 | 2,137,712 | 0.03 | 0.03 | 40,274,494 | 2022-04-01 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 346,829 | 309,170 | 0.02 | 0.02 | 38,429,831 | 2022-04-01 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,390,923 | 1,140,972 | 0.06 | 0.05 | 36,682,250 | 2022-04-01 | |
| 31 | 9999 | NetEase, Inc.:O | 418,158 | 243,767 | 0.01 | 0.01 | 35,736,242 | 2022-04-01 | |
| 32 | 3333 | China Evergrande Group:O | 24,289,050 | 21,638,000 | 0.18 | 0.16 | 35,702,700 | * | 2022-04-01 |
| 33 | 1024 | Kuaishou Technology:B | 758,964 | 488,318 | 0.02 | 0.01 | 35,696,046 | 2022-04-01 | |
| 34 | 3323 | China National Building Material Company Limited:H | 3,406,648 | 3,247,388 | 0.07 | 0.07 | 32,733,671 | 2022-04-01 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 328,195 | 193,508 | 0.02 | 0.01 | 29,509,970 | 2022-04-01 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 723,225 | 307,238 | 0.02 | 0.01 | 29,033,991 | 2022-04-01 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 846,087 | 685,252 | 0.01 | 0.01 | 29,020,422 | 2022-04-01 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 958,469 | 879,724 | 0.02 | 0.02 | 28,942,920 | 2022-04-01 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 3,935,556 | 3,318,921 | 0.03 | 0.03 | 28,609,099 | 2022-04-01 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,348,774 | 2,925,800 | 0.02 | 0.02 | 27,648,810 | 2022-04-01 | |
| 41 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,304,600 | 4,024,200 | 3.47 | 3.25 | 22,837,335 | 2022-04-01 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 15,874,418 | 4,810,527 | 0.29 | 0.09 | 22,032,214 | * | 2022-04-01 |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,970,834 | 7,010,000 | 0.06 | 0.05 | 21,660,900 | 2022-04-01 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 364,793 | 317,748 | 0.01 | 0.01 | 18,413,497 | 2022-04-01 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 2,096,795 | 337,314 | 0.01 | 0.00 | 18,333,016 | 2022-04-01 | |
| 46 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 7,571,800 | 2,398,600 | 5.26 | 1.67 | 17,269,920 | 2022-04-01 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,319,652 | 443,320 | 0.02 | 0.01 | 16,535,836 | 2022-04-01 | |
| 48 | 2807 | Global X China Robotics and AI ETF:Unit | 314,450 | 313,900 | 7.31 | 7.30 | 16,278,854 | 2022-04-01 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 374,542 | 306,962 | 0.02 | 0.01 | 15,869,935 | 2022-04-01 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 3,562,838 | 2,897,900 | 0.03 | 0.02 | 14,402,563 | 2022-04-01 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,094,437 | 767,764 | 0.09 | 0.06 | 14,096,147 | 2022-04-01 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 845,942 | 715,790 | 0.03 | 0.03 | 13,943,589 | 2022-04-01 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 623,628 | 465,000 | 0.02 | 0.01 | 12,043,500 | 2022-04-01 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 574,728 | 548,584 | 0.00 | 0.00 | 11,602,552 | 2022-04-01 | |
| 55 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,064,701 | 767,032 | 0.02 | 0.01 | 11,398,096 | 2022-04-01 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 645,976 | 450,266 | 0.05 | 0.03 | 11,256,650 | 2022-04-01 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,686,000 | 2,122,000 | 0.09 | 0.05 | 9,867,300 | 2022-04-01 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,855,178 | 2,374,930 | 0.02 | 0.01 | 9,499,720 | 2022-04-01 | |
| 59 | 9888 | Baidu, Inc.:A | 167,728 | 62,345 | 0.01 | 0.00 | 8,429,044 | 2022-04-01 | |
| 60 | 0267 | CITIC Limited (HK):O | 1,328,474 | 908,650 | 0.00 | 0.00 | 8,023,380 | 2022-04-01 | |
| 61 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 719,400 | 184,200 | 0.26 | 0.07 | 8,009,016 | 2022-04-01 | |
| 62 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,720,400 | 2,252,300 | 6.28 | 3.00 | 7,865,032 | 2022-04-01 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 21,632,327 | 2,467,154 | 0.03 | 0.00 | 7,771,535 | 2022-04-01 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 445,317 | 290,843 | 0.03 | 0.02 | 7,736,424 | 2022-04-01 | |
| 65 | 2015 | Li Auto Inc.:A | 216,113 | 72,274 | 0.01 | 0.00 | 7,415,312 | 2022-04-01 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,611,437 | 1,078,674 | 0.01 | 0.01 | 7,076,101 | 2022-04-01 | |
| 67 | 2833 | Hang Seng Index ETF:Unit | 3,966,785 | 312,600 | 0.20 | 0.02 | 6,989,736 | 2022-04-01 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 283,326 | 181,940 | 0.01 | 0.01 | 6,022,214 | 2022-04-01 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 543,454 | 307,956 | 0.01 | 0.01 | 5,931,233 | 2022-04-01 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 532,325 | 337,814 | 0.02 | 0.01 | 5,904,989 | 2022-04-01 | |
| 71 | 2688 | ENN Energy Holdings Limited:O | 82,783 | 48,198 | 0.01 | 0.00 | 5,783,760 | 2022-04-01 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 331,429 | 275,765 | 0.03 | 0.02 | 5,476,693 | 2022-04-01 | |
| 73 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 185,878 | 139,968 | 0.02 | 0.01 | 5,227,805 | 2022-04-01 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 1,205,000 | 803,000 | 0.03 | 0.02 | 4,793,910 | 2022-04-01 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 204,382 | 111,754 | 0.00 | 0.00 | 4,576,326 | 2022-04-01 | |
| 76 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,680,300 | 662,300 | 1.47 | 0.58 | 4,374,492 | 2022-04-01 | |
| 77 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 71,200 | 36,500 | 0.00 | 0.00 | 4,288,750 | 2022-04-01 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 291,462 | 231,798 | 0.01 | 0.01 | 3,801,487 | 2022-04-01 | |
| 79 | 3115 | iShares Core Hang Seng Index ETF:Unit | 98,298 | 47,900 | 0.94 | 0.46 | 3,792,722 | 2022-04-01 | |
| 80 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 397,000 | 126,000 | 0.94 | 0.30 | 3,681,720 | 2022-04-01 | |
| 81 | 9633 | Nongfu Spring Co., Ltd:H | 227,071 | 75,862 | 0.00 | 0.00 | 3,307,583 | 2022-04-01 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 302,502 | 192,646 | 0.01 | 0.00 | 3,093,895 | 2022-04-01 | |
| 83 | 3147 | CSOP SZSE ChiNext ETF:Unit | 382,077 | 257,200 | 0.73 | 0.49 | 2,921,792 | 2022-04-01 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 823,285 | 715,000 | 0.01 | 0.00 | 2,867,150 | 2022-04-01 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 151,256 | 27,510 | 0.01 | 0.00 | 2,676,723 | 2022-04-01 | |
| 86 | 2840 | SPDR Gold Trust:Unit | 38,370 | 1,680 | 0.01 | 0.00 | 2,371,320 | 2022-04-01 | |
| 87 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,408,800 | 268,200 | 2.70 | 0.16 | 2,303,838 | 2022-04-01 | |
| 88 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,106,300 | 138,000 | 8.58 | 1.07 | 2,299,080 | 2022-04-01 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 672,905 | 173,921 | 0.01 | 0.00 | 2,153,142 | 2022-04-01 | |
| 90 | 2846 | iShares Core CSI 300 Index ETF:Unit | 191,320 | 61,800 | 1.37 | 0.44 | 2,125,920 | 2022-04-01 | |
| 91 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 10,387 | 2,025 | 0.03 | 0.00 | 2,084,738 | 2022-04-01 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,047,652 | 440,458 | 0.02 | 0.00 | 1,982,061 | 2022-04-01 | |
| 93 | 2811 | Haitong CSI300 Index ETF:Unit | 512,100 | 105,400 | 5.69 | 1.17 | 1,950,954 | 2022-04-01 | |
| 94 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 379,517 | 168,872 | 0.02 | 0.01 | 1,823,818 | 2022-04-01 | |
| 95 | 2588 | BOC AVIATION LIMITED:O | 82,500 | 27,600 | 0.01 | 0.00 | 1,731,900 | 2022-04-01 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 40,951 | 30,712 | 0.00 | 0.00 | 1,656,912 | 2022-04-01 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 156,290 | 56,780 | 0.01 | 0.00 | 1,541,577 | 2022-04-01 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 308,000 | 113,000 | 0.02 | 0.01 | 1,491,600 | 2022-04-01 | |
| 99 | 9626 | Bilibili Inc.:Z ord | 294,900 | 6,838 | 0.10 | 0.00 | 1,456,494 | 2022-04-01 | |
| 100 | 1997 | Wharf Real Estate Investment Company Limited:O | 96,530 | 35,384 | 0.00 | 0.00 | 1,371,130 | 2022-04-01 | |
| 101 | 3034 | CSOP NASDAQ 100 ETF:Unit | 469,700 | 172,400 | 5.16 | 1.90 | 1,346,444 | 2022-04-01 | |
| 102 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 199,500 | 51,200 | 0.92 | 0.23 | 1,343,488 | 2022-04-01 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 43,615 | 27,500 | 0.00 | 0.00 | 1,333,750 | 2022-04-01 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 72,541 | 54,820 | 0.00 | 0.00 | 1,323,903 | 2022-04-01 | |
| 105 | 9961 | TRIP.COM GROUP LIMITED:O | 37,550 | 6,177 | 0.01 | 0.00 | 1,153,246 | 2022-04-01 | |
| 106 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 4,114,800 | 145,700 | 19.05 | 1.33 | 1,132,818 | 2022-04-01 | |
| 107 | 0586 | China Conch Venture Holdings Limited:O | 44,902 | 44,250 | 0.00 | 0.00 | 1,002,263 | 2022-04-01 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 224,000 | 156,000 | 0.01 | 0.01 | 971,880 | 2022-04-01 | |
| 109 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,009,000 | 163,800 | 31.39 | 2.56 | 967,239 | 2022-04-01 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 60,203 | 17,222 | 0.00 | 0.00 | 940,321 | 2022-04-01 | |
| 111 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 147,500 | 90,500 | 0.08 | 0.05 | 931,245 | 2022-04-01 | |
| 112 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,695,200 | 145,800 | 18.03 | 1.55 | 893,025 | 2022-04-01 | |
| 113 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 46,495 | 1,950 | 1.84 | 0.13 | 845,910 | 2022-04-01 | |
| 114 | 0151 | Want Want China Holdings Limited:O | 226,185 | 114,794 | 0.00 | 0.00 | 837,996 | 2022-04-01 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 296,000 | 182,000 | 0.01 | 0.00 | 769,860 | 2022-04-01 | |
| 116 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 48,000 | 25,000 | 6.00 | 3.13 | 745,500 | 2022-04-01 | |
| 117 | 0291 | China Resources Beer (Holdings) Company Limited:O | 258,308 | 14,611 | 0.01 | 0.00 | 711,556 | 2022-04-01 | |
| 118 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 66,000 | 0.00 | 0.00 | 706,200 | 2022-04-01 | |
| 119 | 0220 | Uni-President China Holdings Ltd.:O | 109,000 | 100,000 | 0.00 | 0.00 | 705,000 | 2022-04-01 | |
| 120 | 1055 | China Southern Airlines Company Limited:H | 194,000 | 152,000 | 0.00 | 0.00 | 702,240 | 2022-04-01 | |
| 121 | 0288 | WH Group Limited (KY):O | 1,635,634 | 138,870 | 0.01 | 0.00 | 697,127 | 2022-04-01 | |
| 122 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 78,000 | 0.00 | 0.00 | 647,400 | 2022-04-01 | |
| 123 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 392,200 | 85,000 | 2.95 | 0.64 | 646,000 | 2022-04-01 | |
| 124 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,598 | 91,000 | 0.00 | 0.00 | 633,360 | 2022-04-01 | |
| 125 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 56,600 | 52,200 | 0.01 | 0.01 | 612,828 | 2022-04-01 | |
| 126 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 10,500 | 9,900 | 0.39 | 0.37 | 611,226 | 2022-04-01 | |
| 127 | 3191 | Global X China Semiconductor ETF:Unit | 11,395 | 11,395 | 0.06 | 0.06 | 607,354 | 2022-04-01 | |
| 128 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | 54,000 | 0.00 | 0.00 | 573,480 | 2022-04-01 | |
| 129 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 133,165 | 64,790 | 0.00 | 0.00 | 557,194 | 2022-04-01 | |
| 130 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 920,700 | 118,600 | 19.18 | 2.47 | 530,142 | 2022-04-01 | |
| 131 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 272,400 | 20,000 | 9.39 | 0.69 | 523,600 | 2022-04-01 | |
| 132 | 3119 | Global X Asia Semiconductor ETF:Unit | 53,300 | 9,450 | 2.48 | 0.44 | 521,073 | 2022-04-01 | |
| 133 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 228,500 | 181,135 | 0.01 | 0.01 | 518,046 | 2022-04-01 | |
| 134 | 1099 | SINOPHARM GROUP CO. LTD.:H | 81,860 | 28,843 | 0.01 | 0.00 | 516,867 | 2022-04-01 | |
| 135 | 3993 | CMOC Group Limited (CN):H | 151,000 | 121,000 | 0.00 | 0.00 | 508,200 | 2022-04-01 | |
| 136 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 75,341 | 0.00 | 0.00 | 499,511 | 2022-04-01 | |
| 137 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 102,000 | 72,000 | 0.01 | 0.01 | 491,760 | 2022-04-01 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 127,091 | 62,000 | 0.00 | 0.00 | 482,360 | 2022-04-01 | |
| 139 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 703,600 | 43,000 | 4.99 | 0.30 | 476,440 | 2022-04-01 | |
| 140 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 4,013,400 | 176,300 | 2.16 | 0.09 | 476,363 | 2022-04-01 | |
| 141 | 3109 | CSOP STAR 50 Index ETF:Unit | 856,400 | 39,700 | 13.18 | 0.61 | 474,812 | 2022-04-01 | |
| 142 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 138,000 | 34,000 | 0.00 | 0.00 | 467,160 | 2022-04-01 | |
| 143 | 6186 | China Feihe Limited:O | 241,518 | 55,796 | 0.00 | 0.00 | 453,621 | 2022-04-01 | |
| 144 | 6066 | CSC Financial Co., Ltd.:H | 163,000 | 58,000 | 0.01 | 0.00 | 445,440 | 2022-04-01 | |
| 145 | 0956 | China Suntien Green Energy Corporation Limited:H | 151,000 | 94,000 | 0.01 | 0.01 | 429,580 | 2022-04-01 | |
| 146 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 29,000 | 16,000 | 0.01 | 0.01 | 424,800 | 2022-04-01 | |
| 147 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 71,500 | 49,000 | 0.00 | 0.00 | 416,500 | 2022-04-01 | |
| 148 | 1999 | Man Wah Holdings Limited:O | 181,200 | 48,400 | 0.00 | 0.00 | 413,820 | 2022-04-01 | |
| 149 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,638,400 | 116,000 | 42.01 | 2.97 | 405,536 | 2022-04-01 | |
| 150 | 3176 | Hang Seng China New Economy Index ETF:Unit | 248,700 | 45,400 | 3.32 | 0.61 | 403,379 | 2022-04-01 | |
| 151 | 2836 | iShares Core SENSEX India Index ETF:Unit | 433,624 | 11,400 | 2.01 | 0.05 | 394,212 | 2022-04-01 | |
| 152 | 2186 | Luye Pharma Group Ltd.:O | 157,615 | 131,275 | 0.00 | 0.00 | 379,385 | 2022-04-01 | |
| 153 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 11,000 | 6,000 | 0.00 | 0.00 | 376,200 | 2022-04-01 | |
| 154 | 0839 | China Education Group Holdings Limited (KY):O | 131,000 | 55,000 | 0.01 | 0.00 | 374,000 | 2022-04-01 | |
| 155 | 1882 | Haitian International Holdings Limited:O | 57,000 | 18,000 | 0.00 | 0.00 | 373,500 | 2022-04-01 | |
| 156 | 82823 | iShares FTSE China A50 ETF:Unit | 26,600 | 26,600 | 0.00 | 0.00 | 355,908 | 2022-04-01 | |
| 157 | 1108 | Triumph New Energy Company Limited:H | 46,000 | 32,000 | 0.02 | 0.01 | 350,720 | 2022-04-01 | |
| 158 | 6690 | Haier Smart Home Co., Ltd.:H | 284,574 | 13,445 | 0.01 | 0.00 | 346,881 | 2022-04-01 | |
| 159 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 130,000 | 62,000 | 0.03 | 0.02 | 329,840 | 2022-04-01 | |
| 160 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 254,000 | 70,000 | 0.01 | 0.00 | 312,900 | 2022-04-01 | |
| 161 | 0303 | VTECH HOLDINGS LIMITED:O | 9,400 | 5,400 | 0.00 | 0.00 | 310,500 | 2022-04-01 | |
| 162 | 1842 | Grown Up Group Investment Holdings Limited:O | 276,000 | 276,000 | 0.03 | 0.03 | 289,800 | 2022-04-01 | |
| 163 | 0020 | SenseTime Group Inc.:B | 108,179 | 46,837 | 0.00 | 0.00 | 286,642 | 2022-04-01 | |
| 164 | 9698 | GDS Holdings Limited (KY):A | 66,433 | 7,219 | 0.00 | 0.00 | 284,068 | 2022-04-01 | |
| 165 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 445,400 | 5,000 | 0.12 | 0.00 | 284,000 | 2022-04-01 | |
| 166 | 1866 | CHINA XLX FERTILISER LTD.:O | 53,000 | 34,000 | 0.00 | 0.00 | 273,700 | 2022-04-01 | |
| 167 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,500 | 25,500 | 0.00 | 0.00 | 272,340 | 2022-04-01 | |
| 168 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 805,700 | 45,200 | 11.11 | 0.62 | 267,810 | 2022-04-01 | |
| 169 | 9995 | RemeGen Co., Ltd.:H | 11,796 | 6,025 | 0.01 | 0.00 | 263,293 | 2022-04-01 | |
| 170 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 860,100 | 14,100 | 53.09 | 0.87 | 261,132 | 2022-04-01 | |
| 171 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 3,266,700 | 68,600 | 19.33 | 0.41 | 249,567 | 2022-04-01 | |
| 172 | 6996 | Antengene Corporation Limited:O | 54,228 | 36,715 | 0.01 | 0.01 | 247,459 | 2022-04-01 | |
| 173 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105,000 | 60,000 | 0.00 | 0.00 | 244,200 | 2022-04-01 | |
| 174 | 3050 | Global X China Global Leaders ETF:Unit | 31,850 | 4,500 | 1.77 | 0.25 | 235,530 | 2022-04-01 | |
| 175 | 1585 | Yadea Group Holdings Ltd.:O | 69,000 | 18,000 | 0.00 | 0.00 | 228,240 | 2022-04-01 | |
| 176 | 3709 | EEKA Fashion Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 224,580 | 2022-04-01 | |
| 177 | 3058 | Global X China Innovator Active ETF:Unit | 25,500 | 5,300 | 0.89 | 0.19 | 223,130 | 2022-04-01 | |
| 178 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 74,000 | 43,000 | 0.01 | 0.01 | 216,720 | 2022-04-01 | |
| 179 | 1310 | HKBN Ltd.:O | 80,000 | 24,000 | 0.01 | 0.00 | 216,000 | 2022-04-01 | |
| 180 | 1600 | Tian Lun Gas Holdings Limited:O | 44,000 | 37,500 | 0.00 | 0.00 | 206,625 | 2022-04-01 | |
| 181 | 0177 | Jiangsu Expressway Company Limited:H | 110,000 | 24,000 | 0.01 | 0.00 | 201,840 | 2022-04-01 | |
| 182 | 1913 | PRADA S.P.A.:O | 16,900 | 4,000 | 0.00 | 0.00 | 201,000 | 2022-04-01 | |
| 183 | 1812 | Shandong Chenming Paper Holdings Limited:H | 148,000 | 62,500 | 0.03 | 0.01 | 200,000 | 2022-04-01 | |
| 184 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 90,000 | 43,500 | 0.00 | 0.00 | 196,185 | 2022-04-01 | |
| 185 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,153 | 5,000 | 0.00 | 0.00 | 194,750 | 2022-04-01 | |
| 186 | 1186 | China Railway Construction Corporation Limited:H | 56,466 | 40,000 | 0.00 | 0.00 | 194,400 | 2022-04-01 | |
| 187 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 49,000 | 49,000 | 0.00 | 0.00 | 193,060 | 2022-04-01 | |
| 188 | 2826 | Global X China Cloud Computing ETF:Unit | 4,800 | 3,150 | 0.05 | 0.03 | 191,457 | 2022-04-01 | |
| 189 | 2806 | Global X China Consumer Brand ETF:Unit | 8,350 | 3,300 | 0.08 | 0.03 | 186,120 | 2022-04-01 | |
| 190 | 2282 | MGM China Holdings Limited:O | 47,146 | 36,000 | 0.00 | 0.00 | 177,480 | 2022-04-01 | |
| 191 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 793 | 0.00 | 0.00 | 174,143 | 2022-04-01 | |
| 192 | 2814 | Samsung NYSE FANG+ ETF:Unit | 453,600 | 8,600 | 9.86 | -0.25 | 172,688 | 2022-04-01 | |
| 193 | 83060 | CICC Carbon Futures ETF:Unit | 4,900 | 3,000 | 0.43 | 0.24 | 167,340 | 2022-04-01 | |
| 194 | 3037 | CSOP Hang Seng Index ETF:Unit | 783,400 | 7,100 | 2.47 | 0.02 | 159,750 | 2022-04-01 | |
| 195 | 6699 | Angelalign Technology Inc.:O | 7,200 | 1,200 | 0.00 | 0.00 | 158,280 | 2022-04-01 | |
| 196 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 45,500 | 39,500 | 0.00 | 0.00 | 152,075 | 2022-04-01 | |
| 197 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 17,700 | 5,400 | 0.00 | 0.00 | 151,740 | 2022-04-01 | |
| 198 | 0123 | Yuexiu Property Company Limited:O | 24,800 | 19,000 | 0.00 | 0.00 | 149,910 | 2022-04-01 | |
| 199 | 1618 | Metallurgical Corporation of China Ltd.:H | 400,000 | 66,000 | 0.01 | 0.00 | 139,920 | 2022-04-01 | |
| 200 | 6993 | Blue Moon Group Holdings Limited:O | 123,000 | 24,000 | 0.00 | 0.00 | 139,680 | 2022-04-01 | |
| 201 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 185,900 | 10,900 | 0.27 | 0.02 | 139,629 | 2022-04-01 | |
| 202 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 57,000 | 29,000 | 0.00 | 0.00 | 135,430 | 2022-04-01 | |
| 203 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 249,300 | 15,000 | 7.79 | 0.47 | 132,525 | 2022-04-01 | |
| 204 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 105,000 | 6,200 | 0.95 | 0.06 | 132,060 | 2022-04-01 | |
| 205 | 9898 | Weibo Corporation:A | 720 | 660 | 0.00 | 0.00 | 132,000 | 2022-04-01 | |
| 206 | 2096 | Simcere Pharmaceutical Group Limited:O | 23,196 | 12,860 | 0.00 | 0.00 | 129,886 | 2022-04-01 | |
| 207 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 57,000 | 9,000 | 0.01 | 0.00 | 122,580 | 2022-04-01 | |
| 208 | 3315 | Goldpac Group Limited:O | 57,000 | 57,000 | 0.01 | 0.01 | 121,980 | 2022-04-01 | |
| 209 | 9151 | Premia China STAR50 ETF:Unit | 456,600 | 110,200 | 1.01 | 0.24 | 121,000 | 2022-04-01 | |
| 210 | 9997 | Kangji Medical Holdings Limited:O | 33,352 | 15,660 | 0.00 | 0.00 | 118,233 | 2022-04-01 | |
| 211 | 1448 | Fu Shou Yuan International Group Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2022-04-01 | |
| 212 | 1952 | Everest Medicines Limited:O | 5,215 | 4,895 | 0.00 | 0.00 | 111,851 | 2022-04-01 | |
| 213 | 2150 | Nayuki Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 111,360 | 2022-04-01 | |
| 214 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,000 | 4,000 | 0.00 | 0.00 | 105,600 | 2022-04-01 | |
| 215 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,580 | 1,140 | 0.01 | 0.00 | 104,709 | 2022-04-01 | |
| 216 | 9191 | Global X China Semiconductor ETF:Unit | 32,400 | 14,650 | 0.18 | 0.08 | 99,767 | 2022-04-01 | |
| 217 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 81,509 | 7,422 | 0.00 | 0.00 | 97,970 | 2022-04-01 | |
| 218 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 17,950 | 950 | 2.76 | 0.15 | 96,758 | 2022-04-01 | |
| 219 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 33,863 | 2,200 | 0.14 | 0.01 | 96,536 | 2022-04-01 | |
| 220 | 2202 | China Vanke Company Limited:H | 43,899 | 4,859 | 0.00 | 0.00 | 92,224 | 2022-04-01 | |
| 221 | 1890 | China Kepei Education Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 91,980 | 2022-04-01 | |
| 222 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 243,100 | 14,300 | 4.14 | 0.24 | 89,733 | 2022-04-01 | |
| 223 | 1672 | Ascletis Pharma Inc.:O | 31,000 | 17,000 | 0.00 | 0.00 | 86,530 | 2022-04-01 | |
| 224 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 114,000 | 7,000 | 0.01 | 0.00 | 81,340 | 2022-04-01 | |
| 225 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | 14,000 | 0.01 | 0.00 | 81,200 | 2022-04-01 | |
| 226 | 0489 | DongFeng Motor Group Company Limited (CN):H | 95,415 | 13,613 | 0.00 | 0.00 | 80,861 | 2022-04-01 | |
| 227 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 8,892 | 230 | 0.11 | 0.00 | 80,247 | 2022-04-01 | |
| 228 | 2369 | Coolpad Group Limited:O | 416,000 | 416,000 | 0.00 | 0.00 | 77,792 | 2022-04-01 | |
| 229 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 34,000 | 21,000 | 0.01 | 0.01 | 75,180 | 2022-04-01 | |
| 230 | 1755 | S-Enjoy Service Group Co., Limited:O | 55,000 | 8,000 | 0.01 | 0.00 | 75,120 | 2022-04-01 | |
| 231 | 83147 | CSOP SZSE ChiNext ETF:Unit | 9,200 | 8,000 | 0.02 | 0.02 | 74,680 | 2022-04-01 | |
| 232 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 746,700 | 8,000 | 4.34 | 0.05 | 73,080 | 2022-04-01 | |
| 233 | 0683 | KERRY PROPERTIES LIMITED:O | 39,000 | 3,188 | 0.00 | 0.00 | 70,136 | 2022-04-01 | |
| 234 | 1513 | Livzon Pharmaceutical Group Inc.:H | 22,088 | 2,455 | 0.01 | 0.00 | 69,599 | 2022-04-01 | |
| 235 | 0819 | Tianneng Power International Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2022-04-01 | |
| 236 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,000 | 9,600 | 0.00 | 0.00 | 66,624 | 2022-04-01 | |
| 237 | 0694 | Beijing Capital International Airport Company Limited:H | 188,000 | 14,000 | 0.01 | 0.00 | 64,820 | 2022-04-01 | |
| 238 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 25,700 | 2,300 | 0.01 | 0.00 | 63,940 | 2022-04-01 | |
| 239 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | 12,500 | 0.00 | 0.00 | 63,500 | 2022-04-01 | |
| 240 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 136,400 | 10,000 | 7.58 | 0.56 | 62,450 | 2022-04-01 | |
| 241 | 82833 | Hang Seng Index ETF:Unit | 167,600 | 3,400 | 0.01 | 0.00 | 61,676 | 2022-04-01 | |
| 242 | 9826 | Global X China Cloud Computing ETF:Unit | 14,950 | 7,850 | 0.15 | 0.08 | 60,720 | 2022-04-01 | |
| 243 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 74,500 | 4,860 | 0.00 | 0.00 | 59,486 | 2022-04-01 | |
| 244 | 9807 | Global X China Robotics and AI ETF:Unit | 11,200 | 8,950 | 0.26 | 0.21 | 59,115 | 2022-04-01 | |
| 245 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 56,840 | 2022-04-01 | |
| 246 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 17,490 | 200 | 1.29 | 0.01 | 56,600 | 2022-04-01 | |
| 247 | 0327 | PAX Global Technology Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 55,200 | 2022-04-01 | |
| 248 | 1515 | China Resources Medical Holdings Company Limited:O | 122,000 | 11,500 | 0.01 | 0.00 | 53,360 | 2022-04-01 | |
| 249 | 0357 | Hainan Meilan International Airport Company Limited:H | 13,000 | 3,000 | 0.01 | 0.00 | 53,220 | 2022-04-01 | |
| 250 | 9060 | CICC Carbon Futures ETF:Unit | 7,000 | 6,000 | 0.61 | 0.52 | 52,680 | 2022-04-01 | |
| 251 | 1966 | China SCE Group Holdings Limited:O | 200,000 | 37,000 | 0.00 | 0.00 | 51,800 | 2022-04-01 | |
| 252 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 51,660 | 2022-04-01 | |
| 253 | 0347 | Angang Steel Company Limited:H | 50,000 | 14,000 | 0.00 | 0.00 | 51,240 | 2022-04-01 | |
| 254 | 2678 | Texhong International Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 49,550 | 2022-04-01 | |
| 255 | 9993 | Radiance Holdings (Group) Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 48,950 | 2022-04-01 | |
| 256 | 2669 | China Overseas Property Holdings Limited:O | 92,666 | 5,000 | 0.00 | 0.00 | 47,750 | 2022-04-01 | |
| 257 | 0751 | Skyworth Group Limited:O | 124,000 | 12,000 | 0.00 | 0.00 | 46,560 | 2022-04-01 | |
| 258 | 2162 | Keymed Biosciences Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2022-04-01 | |
| 259 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 48,235 | 650 | 0.72 | 0.01 | 42,640 | 2022-04-01 | |
| 260 | 1907 | China Risun Group Limited (KY):O | 25,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2022-04-01 | |
| 261 | 3600 | MODERN DENTAL GROUP LIMITED:O | 38,000 | 14,000 | 0.00 | 0.00 | 42,000 | 2022-04-01 | |
| 262 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 64,150 | 4,250 | 0.07 | 0.00 | 40,248 | 2022-04-01 | |
| 263 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 38,710 | 2022-04-01 | |
| 264 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 146,900 | 10,000 | 0.35 | 0.02 | 37,240 | 2022-04-01 | |
| 265 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 59,300 | 2,500 | 5.47 | 0.23 | 34,975 | 2022-04-01 | |
| 266 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 60,500 | 600 | 2.75 | 0.03 | 34,968 | 2022-04-01 | |
| 267 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 6,525 | 6,400 | 0.10 | 0.10 | 34,240 | 2022-04-01 | |
| 268 | 9806 | Global X China Consumer Brand ETF:Unit | 6,145 | 4,600 | 0.06 | 0.04 | 33,212 | 2022-04-01 | |
| 269 | 9983 | Central China New Life Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 30,310 | 2022-04-01 | |
| 270 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 97,200 | 2,800 | 0.01 | 0.00 | 30,184 | 2022-04-01 | |
| 271 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 28,800 | 2022-04-01 | |
| 272 | 6099 | China Merchants Securities Co., Ltd.:H | 52,200 | 3,000 | 0.00 | 0.00 | 28,410 | 2022-04-01 | |
| 273 | 1675 | AsiaInfo Technologies Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2022-04-01 | |
| 274 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 68,000 | 3,000 | 0.01 | 0.00 | 27,000 | 2022-04-01 | |
| 275 | 1477 | Ocumension Therapeutics:O | 16,454 | 2,690 | 0.00 | 0.00 | 26,362 | 2022-04-01 | |
| 276 | 0659 | CTF Services Limited (BM):O | 120,000 | 3,000 | 0.00 | 0.00 | 21,690 | 2022-04-01 | |
| 277 | 0144 | China Merchants Port Holdings Company Limited:O | 74,749 | 1,481 | 0.00 | 0.00 | 21,030 | 2022-04-01 | |
| 278 | 1860 | Mobvista Inc.:O | 22,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2022-04-01 | |
| 279 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2022-04-01 | |
| 280 | 2820 | Global X China Biotech ETF:Unit | 9,150 | 250 | 0.06 | 0.00 | 19,500 | 2022-04-01 | |
| 281 | 0148 | Kingboard Holdings Limited:O | 22,000 | 500 | 0.00 | 0.00 | 19,200 | 2022-04-01 | |
| 282 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 131,107 | 1,200 | 0.86 | 0.01 | 18,720 | 2022-04-01 | |
| 283 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 332,700 | 2,000 | 9.51 | 0.06 | 18,140 | 2022-04-01 | |
| 284 | 6616 | Global New Material International Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2022-04-01 | |
| 285 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 89,000 | 3,000 | 0.02 | 0.00 | 17,130 | 2022-04-01 | |
| 286 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,596 | 1,126 | 0.00 | 0.00 | 16,800 | 2022-04-01 | |
| 287 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | 100 | 0.00 | 0.00 | 16,600 | 2022-04-01 | |
| 288 | 9926 | Akeso, Inc.:O | 10,114 | 1,025 | 0.00 | 0.00 | 15,929 | 2022-04-01 | |
| 289 | 1735 | Central New Energy Holding Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,920 | 2022-04-01 | |
| 290 | 1725 | USPACE Technology Group Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 15,600 | 2022-04-01 | |
| 291 | 0468 | Greatview Aseptic Packaging Company Limited:O | 42,000 | 7,000 | 0.00 | 0.00 | 15,330 | 2022-04-01 | |
| 292 | 1896 | Maoyan Entertainment:O | 8,727 | 2,400 | 0.00 | 0.00 | 15,192 | 2022-04-01 | |
| 293 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2022-04-01 | |
| 294 | 3958 | Orient Securities Company Limited:H | 29,200 | 2,800 | 0.00 | 0.00 | 14,756 | 2022-04-01 | |
| 295 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 948,400 | 2,200 | 16.07 | 0.04 | 14,476 | 2022-04-01 | |
| 296 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 248,079 | 3,445 | 0.00 | 0.00 | 14,366 | 2022-04-01 | |
| 297 | 0856 | VSTECS Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2022-04-01 | |
| 298 | 2778 | Champion Real Estate Investment Trust:Unit | 248,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2022-04-01 | |
| 299 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2022-04-01 | |
| 300 | 1686 | SUNEVISION HOLDINGS LTD.:O | 126,000 | 2,000 | 0.01 | 0.00 | 13,400 | 2022-04-01 | |
| 301 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,500 | 500 | 0.00 | 0.00 | 13,275 | 2022-04-01 | |
| 302 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 29,456 | 1,705 | 0.00 | 0.00 | 13,180 | 2022-04-01 | |
| 303 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 30,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2022-04-01 | |
| 304 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,500 | 1,500 | 0.00 | 0.00 | 12,570 | 2022-04-01 | |
| 305 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 3,600 | 3,600 | 0.00 | 0.00 | 12,348 | 2022-04-01 | |
| 306 | 2257 | Sirnaomics Ltd.:O | 150 | 150 | 0.00 | 0.00 | 12,090 | 2022-04-01 | |
| 307 | 0382 | Edvantage Group Holdings Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2022-04-01 | |
| 308 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 350,651 | 8,172 | 0.19 | 0.00 | 10,754 | 2022-04-01 | |
| 309 | 6622 | Zhaoke Ophthalmology Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,500 | 2022-04-01 | |
| 310 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 18,300 | 800 | 0.00 | 0.00 | 10,384 | 2022-04-01 | |
| 311 | 1970 | IMAX China Holding, Inc.:O | 66,000 | 1,100 | 0.02 | 0.00 | 10,329 | 2022-04-01 | |
| 312 | 3316 | Binjiang Service Group Co. Ltd.:O | 7,000 | 500 | 0.00 | 0.00 | 10,300 | 2022-04-01 | |
| 313 | 2219 | Chaoju Eye Care Holdings Limited:O | 21,000 | 2,500 | 0.00 | 0.00 | 9,775 | 2022-04-01 | |
| 314 | 2158 | Yidu Tech Inc.:O | 30,600 | 1,000 | 0.00 | 0.00 | 9,690 | 2022-04-01 | |
| 315 | 0788 | China Tower Corporation Limited:H | 78,464 | 10,815 | 0.00 | 0.00 | 9,517 | 2022-04-01 | |
| 316 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 6,400 | 600 | 0.01 | 0.00 | 9,480 | 2022-04-01 | |
| 317 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2022-04-01 | |
| 318 | 1133 | Harbin Electric Company Limited:H | 356,000 | 4,000 | 0.05 | 0.00 | 8,920 | 2022-04-01 | |
| 319 | 3319 | A-Living Smart City Services Co., Ltd.:H | 750 | 750 | 0.00 | 0.00 | 8,775 | 2022-04-01 | |
| 320 | 3011 | ICBC CICC USD Money Market ETF:Unit | 583 | 1 | 0.14 | 0.00 | 8,075 | 2022-04-01 | |
| 321 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 7,550 | 2022-04-01 | |
| 322 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 17,000 | 1,000 | 0.00 | 0.00 | 7,360 | 2022-04-01 | |
| 323 | 2168 | Kaisa Prosperity Holdings Limited:O | 19,500 | 1,000 | 0.01 | 0.00 | 7,310 | 2022-04-01 | |
| 324 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 13,200 | 700 | 0.00 | 0.00 | 6,601 | 2022-04-01 | |
| 325 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 3,950 | 150 | 1.05 | 0.04 | 6,540 | 2022-04-01 | |
| 326 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 1,483 | 0.00 | 0.00 | 5,917 | 2022-04-01 | |
| 327 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 991,600 | 800 | 24.79 | 0.02 | 5,760 | 2022-04-01 | |
| 328 | 0881 | Zhongsheng Group Holdings Limited:O | 41,000 | 100 | 0.00 | 0.00 | 5,540 | 2022-04-01 | |
| 329 | 1521 | Frontage Holdings Corporation:O | 100,068 | 2,060 | 0.00 | 0.00 | 5,500 | 2022-04-01 | |
| 330 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 9,380 | 60 | 0.55 | 0.00 | 5,494 | 2022-04-01 | |
| 331 | 3185 | Global X FinTech ETF:Unit | 52,900 | 100 | 13.23 | 0.03 | 4,716 | 2022-04-01 | |
| 332 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 309,400 | 200 | 0.46 | 0.00 | 4,620 | 2022-04-01 | |
| 333 | 83001 | Premia China USD Property Bond ETF:Unit | 30 | 30 | 0.00 | 0.00 | 4,619 | 2022-04-01 | |
| 334 | 2638 | HK Electric Investments Limited:O | 103,000 | 500 | 0.00 | 0.00 | 3,855 | 2022-04-01 | |
| 335 | 1128 | Wynn Macau, Limited:O | 53,400 | 628 | 0.00 | 0.00 | 3,605 | 2022-04-01 | |
| 336 | 1696 | SISRAM MEDICAL LTD:O | 2,800 | 400 | 0.00 | 0.00 | 3,508 | 2022-04-01 | |
| 337 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 41,200 | 400 | 0.02 | 0.00 | 3,476 | 2022-04-01 | |
| 338 | 83079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 960 | 20 | 0.14 | 0.00 | 2,280 | 2022-04-01 | |
| 339 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 188 | 113 | 0.00 | 0.00 | 1,086 | 2022-04-01 | |
| 340 | 1233 | Times China Holdings Limited:O | 48,000 | 260 | 0.00 | 0.00 | 741 | 2022-04-01 | |
| 341 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 324,900 | 100 | 13.54 | 0.00 | 707 | 2022-04-01 | |
| 342 | 1766 | CRRC Corporation Limited:H | 795 | 171 | 0.00 | 0.00 | 544 | 2022-04-01 | |
| 343 | 0816 | Jinmao Property Services Co., Limited:O | 1,873 | 50 | 0.00 | 0.00 | 243 | 2022-04-01 | |
| 344 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 0 | -10 | 0.00 | -0.00 | -171 | 2022-04-01 | |
| 345 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 0 | -20 | 0.00 | -0.00 | -278 | 2022-04-01 | |
| 346 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 767 | -957 | 0.00 | -0.00 | -378 | 2022-04-01 | |
| 347 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -271 | 0.00 | -0.00 | -843 | 2022-04-01 | |
| 348 | 0008 | PCCW LIMITED:O | 56,000 | -330 | 0.00 | -0.00 | -1,462 | 2022-04-01 | |
| 349 | 2696 | Shanghai Henlius Biotech, Inc.:H | 100 | -80 | 0.00 | -0.00 | -1,595 | 2022-04-01 | |
| 350 | 9801 | iShares Core MSCI China Index ETF:Unit | 399,400 | -600 | 0.18 | -0.00 | -1,772 | 2022-04-01 | |
| 351 | 1456 | Guolian Minsheng Securities Company Limited:H | 52,500 | -500 | 0.01 | -0.00 | -2,000 | 2022-04-01 | |
| 352 | 1776 | GF Securities Co., Ltd.:H | 1,168 | -200 | 0.00 | -0.00 | -2,340 | 2022-04-01 | |
| 353 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,244 | -55 | 0.00 | -0.00 | -3,025 | 2022-04-01 | |
| 354 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 69,096 | -100 | 0.01 | -0.00 | -3,100 | 2022-04-01 | |
| 355 | 2192 | Medlive Technology Co., Ltd.:O | 15,000 | -500 | 0.00 | -0.00 | -3,925 | 2022-04-01 | |
| 356 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 426,600 | -400 | 14.71 | -0.01 | -4,356 | 2022-04-01 | |
| 357 | 2400 | XD Inc.:O | 72 | -173 | 0.00 | -0.00 | -4,455 | 2022-04-01 | |
| 358 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 142,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2022-04-01 | |
| 359 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 100 | -400 | 0.00 | -0.00 | -4,840 | * | 2022-04-01 |
| 360 | 9814 | Samsung NYSE FANG+ ETF:Unit | 142,800 | -2,000 | 3.10 | -0.19 | -5,148 | 2022-04-01 | |
| 361 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 35,450 | -100 | 17.73 | -0.05 | -6,516 | 2022-04-01 | |
| 362 | 1548 | Genscript Biotech Corporation:O | 26,494 | -290 | 0.00 | -0.00 | -7,091 | 2022-04-01 | |
| 363 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -7,620 | 2022-04-01 | |
| 364 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2022-04-01 | |
| 365 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 105,859 | -888 | 0.00 | -0.00 | -9,466 | 2022-04-01 | |
| 366 | 1865 | Pengo Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,840 | 2022-04-01 | |
| 367 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,886 | -80 | 0.01 | -0.00 | -10,240 | 2022-04-01 | |
| 368 | 8083 | Youzan Technology Limited:O | 340,000 | -68,000 | 0.00 | -0.00 | -10,676 | 2022-04-01 | |
| 369 | 3040 | Global X MSCI China ETF:Unit | 33,418 | -400 | 0.19 | 0.02 | -12,000 | 2022-04-01 | |
| 370 | 2156 | C&D Property Management Group Co., Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -12,210 | 2022-04-01 | |
| 371 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2022-04-01 | |
| 372 | 0867 | China Medical System Holdings Limited:O | 47,582 | -1,100 | 0.00 | -0.00 | -13,552 | 2022-04-01 | |
| 373 | 9991 | Baozun Inc.:A | 6,800 | -700 | 0.00 | -0.00 | -15,855 | 2022-04-01 | |
| 374 | 2883 | China Oilfield Services Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -16,160 | 2022-04-01 | |
| 375 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 47,300 | -300 | 9.46 | -0.06 | -17,010 | 2022-04-01 | |
| 376 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 500 | -3,500 | 0.00 | -0.00 | -17,010 | 2022-04-01 | |
| 377 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2022-04-01 | |
| 378 | 2708 | IBO Technology Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,940 | 2022-04-01 | |
| 379 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 65,000 | -1,000 | 0.01 | -0.00 | -18,880 | 2022-04-01 | |
| 380 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -822 | 0.00 | -0.00 | -19,029 | 2022-04-01 | |
| 381 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -19,640 | 2022-04-01 | |
| 382 | 0195 | Greentech Technology International Limited:O | 0 | -120,000 | 0.00 | -0.00 | -21,120 | 2022-04-01 | |
| 383 | 6100 | Tongdao Liepin Group:O | 3,000 | -1,400 | 0.00 | -0.00 | -24,276 | 2022-04-01 | |
| 384 | 1119 | iDreamSky Technology Holdings Limited:O | 24,200 | -5,600 | 0.00 | -0.00 | -25,088 | 2022-04-01 | |
| 385 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 27,900 | -200 | 7.15 | -0.05 | -25,120 | 2022-04-01 | |
| 386 | 83031 | Haitong MSCI China A ESG ETF:Unit | 209,300 | -2,700 | 0.63 | -0.01 | -25,124 | 2022-04-01 | |
| 387 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 7,451 | -3,085 | 0.00 | -0.00 | -25,359 | 2022-04-01 | |
| 388 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -2,900 | 0.00 | -0.00 | -25,781 | 2022-04-01 | |
| 389 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,246,200 | -2,900 | 0.07 | -0.00 | -26,738 | 2022-04-01 | |
| 390 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2022-04-01 | |
| 391 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 60,600 | -10,000 | 0.55 | -0.09 | -27,160 | 2022-04-01 | |
| 392 | 9820 | Global X China Biotech ETF:Unit | 10,450 | -3,000 | 0.07 | -0.02 | -29,910 | 2022-04-01 | |
| 393 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 238,800 | -2,600 | 30.62 | -0.33 | -30,290 | 2022-04-01 | |
| 394 | 9996 | Peijia Medical Limited:O | 528 | -4,350 | 0.00 | -0.00 | -30,885 | 2022-04-01 | |
| 395 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 9,600 | -2,200 | 0.03 | -0.01 | -32,956 | 2022-04-01 | |
| 396 | 1070 | TCL Electronics Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2022-04-01 | |
| 397 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 16,000 | -1,500 | 0.00 | -0.00 | -33,225 | 2022-04-01 | |
| 398 | 0010 | HANG LUNG GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -33,720 | 2022-04-01 | |
| 399 | 1316 | Nexteer Automotive Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -35,140 | 2022-04-01 | |
| 400 | 3072 | Nikko AM Global Internet ETF:Unit | 14,890 | -320 | 1.32 | -0.03 | -37,072 | 2022-04-01 | |
| 401 | 2518 | Autohome Inc.:O | 9,154 | -641 | 0.00 | -0.00 | -39,197 | 2022-04-01 | |
| 402 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 721,200 | -11,200 | 5.70 | -0.09 | -39,805 | 2022-04-01 | |
| 403 | 3836 | China Harmony Auto Holding Limited:O | 0 | -11,000 | 0.00 | -0.00 | -40,480 | 2022-04-01 | |
| 404 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,555 | -14,400 | 0.00 | -0.00 | -41,472 | 2022-04-01 | |
| 405 | 2155 | Morimatsu International Holdings Company Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -41,750 | 2022-04-01 | |
| 406 | 83151 | Premia China STAR50 ETF:Unit | 127,700 | -6,000 | 0.28 | -0.01 | -41,910 | 2022-04-01 | |
| 407 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 2,130,100 | -6,500 | 88.75 | -0.27 | -44,428 | 2022-04-01 | |
| 408 | 0753 | Air China Limited:H | 15,087 | -8,000 | 0.00 | -0.00 | -45,200 | 2022-04-01 | |
| 409 | 6118 | Austar Lifesciences Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -45,440 | 2022-04-01 | |
| 410 | 1909 | Fire Rock Holdings Limited:O | 0 | -82,000 | 0.00 | -0.00 | -45,920 | * | 2022-04-01 |
| 411 | 3029 | Global X Hang Seng ESG ETF:Unit | 960,550 | -10,250 | 24.01 | -0.26 | -46,371 | 2022-04-01 | |
| 412 | 3883 | China Aoyuan Group Limited:O | 63,000 | -39,587 | 0.00 | -0.00 | -46,713 | * | 2022-04-01 |
| 413 | 3633 | Zhongyu Energy Holdings Limited:O | 44,000 | -7,000 | 0.00 | -0.00 | -49,910 | 2022-04-01 | |
| 414 | 3990 | Midea Real Estate Holding Limited:O | 7,200 | -3,200 | 0.00 | -0.00 | -49,984 | 2022-04-01 | |
| 415 | 6606 | New Horizon Health Limited:O | 3,241 | -2,270 | 0.00 | -0.00 | -51,643 | 2022-04-01 | |
| 416 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,836 | -8,000 | 0.00 | -0.00 | -52,720 | 2022-04-01 | |
| 417 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,217 | -12,000 | 0.00 | -0.00 | -54,120 | 2022-04-01 | |
| 418 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -55,320 | 2022-04-01 | |
| 419 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,976,200 | -9,500 | 57.23 | -0.18 | -56,858 | 2022-04-01 | |
| 420 | 9969 | InnoCare Pharma Limited:O | 866 | -4,730 | 0.00 | -0.00 | -57,138 | 2022-04-01 | |
| 421 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,900 | -3,900 | 0.00 | -0.00 | -58,110 | 2022-04-01 | |
| 422 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 769 | -95,475 | 0.00 | -0.00 | -59,195 | 2022-04-01 | |
| 423 | 1821 | ESR Group Limited (KY):O | 14,933 | -2,400 | 0.00 | -0.00 | -59,400 | 2022-04-01 | |
| 424 | 0580 | Sun.King Technology Group Limited:O | 4,000 | -22,000 | 0.00 | -0.00 | -60,280 | 2022-04-01 | |
| 425 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -60,500 | 2022-04-01 | |
| 426 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 600,000 | -45,000 | 0.01 | -0.00 | -61,200 | 2022-04-01 | |
| 427 | 0826 | Tiangong International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,800 | 2022-04-01 | |
| 428 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 54,600 | -4,800 | 0.00 | -0.00 | -68,064 | 2022-04-01 | |
| 429 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 20,400 | -1,200 | 0.01 | -0.00 | -68,400 | 2022-04-01 | |
| 430 | 6855 | Ascentage Pharma Group International:O | 22,000 | -4,300 | 0.01 | -0.00 | -68,972 | 2022-04-01 | |
| 431 | 1516 | Sunac Services Holdings Limited:O | 488,179 | -14,000 | 0.02 | -0.00 | -69,860 | 2022-04-01 | |
| 432 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,000 | -14,000 | 0.00 | -0.00 | -70,560 | 2022-04-01 | |
| 433 | 0546 | Fufeng Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -70,840 | 2022-04-01 | |
| 434 | 1530 | 3SBio Inc.:O | 311 | -11,657 | 0.00 | -0.00 | -75,188 | 2022-04-01 | |
| 435 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,400 | -3,200 | 0.00 | -0.00 | -80,320 | 2022-04-01 | |
| 436 | 3799 | Dali Foods Group Company Limited:O | 188,500 | -19,500 | 0.00 | -0.00 | -82,485 | 2022-04-01 | |
| 437 | 6908 | HG Semiconductor Limited (KY):O | 6,000 | -18,000 | 0.00 | -0.00 | -84,420 | 2022-04-01 | |
| 438 | 9858 | China Youran Dairy Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -84,480 | 2022-04-01 | |
| 439 | 1415 | Cowell e Holdings Inc.:O | 31,000 | -11,000 | 0.00 | -0.00 | -84,700 | 2022-04-01 | |
| 440 | 1052 | Yuexiu Transport Infrastructure Limited:O | 170,000 | -16,000 | 0.01 | -0.00 | -85,600 | 2022-04-01 | |
| 441 | 6110 | Topsports International Holdings Limited:O | 14,000 | -13,000 | 0.00 | -0.00 | -86,190 | 2022-04-01 | |
| 442 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 130,040 | -3,500 | 4.42 | -0.12 | -86,940 | 2022-04-01 | |
| 443 | 0667 | China East Education Holdings Limited:O | 58,000 | -19,000 | 0.00 | -0.00 | -87,780 | 2022-04-01 | |
| 444 | 1308 | SITC International Holdings Company Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -88,200 | 2022-04-01 | |
| 445 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -88,800 | 2022-04-01 | |
| 446 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -8,000 | 0.00 | -0.00 | -89,440 | 2022-04-01 | |
| 447 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -22,000 | 0.01 | -0.01 | -91,300 | 2022-04-01 | |
| 448 | 2616 | CStone Pharmaceuticals:O | 36,888 | -18,165 | 0.00 | -0.00 | -91,552 | * | 2022-04-01 |
| 449 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 314,700 | -6,800 | 4.56 | -0.10 | -94,180 | 2022-04-01 | |
| 450 | 1789 | AK Medical Holdings Limited:O | 94,143 | -20,840 | 0.01 | -0.00 | -98,990 | 2022-04-01 | |
| 451 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -87,000 | 0.00 | -0.00 | -100,050 | 2022-04-01 | |
| 452 | 2801 | iShares Core MSCI China Index ETF:Unit | 48,146 | -4,400 | 0.02 | -0.00 | -101,904 | 2022-04-01 | |
| 453 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 268,000 | -38,000 | 0.02 | -0.00 | -103,360 | 2022-04-01 | |
| 454 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,111 | -8,600 | 0.01 | -0.00 | -105,608 | 2022-04-01 | |
| 455 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -15,000 | 0.01 | -0.00 | -105,900 | 2022-04-01 | |
| 456 | 2279 | Yonghe Medical Group Co., Ltd.:O | 500 | -8,000 | 0.00 | -0.00 | -106,080 | 2022-04-01 | |
| 457 | 2666 | Genertec Universal Medical Group Company Limited:O | 12,000 | -20,500 | 0.00 | -0.00 | -106,395 | 2022-04-01 | |
| 458 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 298,500 | -4,500 | 0.71 | -0.01 | -106,650 | 2022-04-01 | |
| 459 | 2804 | Premia Vietnam ETF:Unit | 11,000 | -1,100 | 0.47 | -0.05 | -107,052 | 2022-04-01 | |
| 460 | 1302 | LifeTech Scientific Corporation:O | 1,890 | -42,060 | 0.00 | -0.00 | -107,674 | 2022-04-01 | |
| 461 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 46,000 | -14,000 | 0.01 | -0.00 | -112,840 | 2022-04-01 | |
| 462 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -3,700 | 0.00 | -0.00 | -113,775 | 2022-04-01 | |
| 463 | 0013 | HUTCHMED (China) Limited:O | 39 | -3,935 | 0.00 | -0.00 | -116,476 | 2022-04-01 | |
| 464 | 2005 | SSY Group Limited (KY):O | 12,944 | -33,960 | 0.00 | -0.00 | -119,200 | 2022-04-01 | |
| 465 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -120,480 | 2022-04-01 | |
| 466 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 28,000 | -11,000 | 0.00 | -0.00 | -120,560 | 2022-04-01 | |
| 467 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 27,780 | -1,200 | 0.06 | -0.00 | -124,440 | 2022-04-01 | |
| 468 | 1981 | Cathay Group Holdings Inc.:O | 13,000 | -110,000 | 0.00 | -0.01 | -135,300 | 2022-04-01 | |
| 469 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,889 | -9,600 | 0.00 | -0.00 | -136,320 | 2022-04-01 | |
| 470 | 6881 | China Galaxy Securities Co., Ltd.:H | 97,057 | -30,500 | 0.00 | -0.00 | -136,945 | 2022-04-01 | |
| 471 | 3073 | SPDR FTSE Greater China ETF:Unit | 57,400 | -3,000 | 0.20 | -0.01 | -137,340 | 2022-04-01 | |
| 472 | 1873 | VIVA BIOTECH HOLDINGS:O | 304 | -48,450 | 0.00 | -0.00 | -138,567 | 2022-04-01 | |
| 473 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,600 | -5,000 | 0.00 | -0.00 | -153,250 | 2022-04-01 | |
| 474 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -155,000 | 2022-04-01 | |
| 475 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,800 | -6,400 | 0.00 | -0.01 | -156,160 | 2022-04-01 | |
| 476 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,847 | -4,898 | 0.00 | -0.00 | -159,675 | 2022-04-01 | |
| 477 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -48,000 | 0.00 | -0.00 | -164,160 | 2022-04-01 | |
| 478 | 6978 | Immunotech Biopharm Ltd:O | 30,000 | -32,000 | 0.01 | -0.01 | -166,400 | 2022-04-01 | |
| 479 | 0975 | Mongolian Mining Corporation:O | 30,000 | -54,000 | 0.00 | -0.01 | -169,020 | 2022-04-01 | |
| 480 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 147 | -21,400 | 0.00 | -0.00 | -171,414 | 2022-04-01 | |
| 481 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 5,272,500 | -78,100 | 2.83 | -0.04 | -171,508 | 2022-04-01 | |
| 482 | 1951 | Jinxin Fertility Group Limited:O | 62,712 | -28,765 | 0.00 | -0.00 | -174,604 | 2022-04-01 | |
| 483 | 9923 | YEAHKA LIMITED:O | 29,600 | -7,600 | 0.01 | -0.00 | -180,880 | 2022-04-01 | |
| 484 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 123,200 | -6,000 | 0.23 | -0.01 | -182,280 | 2022-04-01 | |
| 485 | 2869 | Greentown Service Group Co. Ltd.:O | 34,000 | -23,000 | 0.00 | -0.00 | -185,150 | 2022-04-01 | |
| 486 | 1337 | Razer Inc.:O | 816,000 | -73,000 | 0.01 | -0.00 | -189,070 | 2022-04-01 | |
| 487 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 14,800 | -1,300 | 1.98 | -0.17 | -190,775 | 2022-04-01 | |
| 488 | 0710 | BOE Varitronix Limited:O | 8,000 | -21,000 | 0.00 | -0.00 | -197,610 | 2022-04-01 | |
| 489 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 9,780 | -13,675 | 0.00 | -0.00 | -204,305 | 2022-04-01 | |
| 490 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -205,500 | 2022-04-01 | |
| 491 | 1992 | Fosun Tourism Group:O | 11,600 | -19,400 | 0.00 | -0.00 | -216,116 | 2022-04-01 | |
| 492 | 9966 | Alphamab Oncology:O | 180 | -28,045 | 0.00 | -0.00 | -217,068 | 2022-04-01 | |
| 493 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 269,703 | -21,252 | 0.00 | -0.00 | -218,046 | 2022-04-01 | |
| 494 | 6160 | BeiGene, Ltd.:O | 61,907 | -1,900 | 0.00 | -0.00 | -224,010 | 2022-04-01 | |
| 495 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,057 | -18,000 | 0.00 | -0.00 | -224,640 | 2022-04-01 | |
| 496 | 3868 | Xinyi Energy Holdings Limited:O | 104,000 | -46,000 | 0.00 | -0.00 | -224,940 | 2022-04-01 | |
| 497 | 1179 | H World Group Limited:O | 10,900 | -8,400 | 0.00 | -0.00 | -226,380 | 2022-04-01 | |
| 498 | 9809 | Global X China Clean Energy ETF:Unit | 0 | -12,900 | 0.00 | -0.06 | -227,685 | 2022-04-01 | |
| 499 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -58,000 | 0.00 | -0.00 | -227,940 | 2022-04-01 | |
| 500 | 9987 | Yum China Holdings, Inc.:O | 3,000 | -700 | 0.00 | -0.00 | -236,180 | 2022-04-01 | |
| 501 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 456,900 | -10,000 | 15.23 | -0.33 | -236,400 | 2022-04-01 | |
| 502 | 0512 | Grand Pharmaceutical Group Limited:O | 43,272 | -45,115 | 0.00 | -0.00 | -246,779 | 2022-04-01 | |
| 503 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 127,226 | -50,200 | 0.01 | -0.00 | -246,984 | 2022-04-01 | |
| 504 | 3001 | Premia China USD Property Bond ETF:Unit | 412 | -1,345 | 0.06 | -0.22 | -256,559 | 2022-04-01 | |
| 505 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -36,500 | 0.00 | -0.00 | -258,785 | 2022-04-01 | |
| 506 | 2137 | Brii Biosciences Limited:O | 70,000 | -24,000 | 0.01 | -0.00 | -263,520 | 2022-04-01 | |
| 507 | 0522 | ASMPT Limited:O | 42,905 | -3,364 | 0.01 | -0.00 | -268,279 | 2022-04-01 | |
| 508 | 2138 | EC Healthcare:O | 32,000 | -34,000 | 0.00 | -0.00 | -277,440 | 2022-04-01 | |
| 509 | 1908 | C&D International Investment Group Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -280,000 | 2022-04-01 | |
| 510 | 1797 | East Buy Holding Limited:O | 204,936 | -79,556 | 0.02 | -0.01 | -290,379 | 2022-04-01 | |
| 511 | 1072 | Dongfang Electric Corporation Limited:H | 4,800 | -34,600 | 0.00 | -0.01 | -304,826 | 2022-04-01 | |
| 512 | 1368 | Xtep International Holdings Limited:O | 10,000 | -25,500 | 0.00 | -0.00 | -308,040 | 2022-04-01 | |
| 513 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 422,100 | -48,900 | 10.30 | -1.19 | -312,471 | 2022-04-01 | |
| 514 | 2829 | iShares China Government Bond ETF:Unit | 17,940 | -5,000 | 0.03 | -0.01 | -316,900 | 2022-04-01 | |
| 515 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | -19,000 | 0.00 | -0.00 | -327,560 | 2022-04-01 | |
| 516 | 0799 | IGG Inc:O | 135,000 | -91,000 | 0.01 | -0.01 | -333,970 | 2022-04-01 | |
| 517 | 2007 | Country Garden Holdings Company Limited:O | 484,893 | -57,888 | 0.00 | -0.00 | -339,224 | 2022-04-01 | |
| 518 | 1193 | China Resources Gas Group Limited:O | 22,615 | -10,560 | 0.00 | -0.00 | -354,816 | 2022-04-01 | |
| 519 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | -19,200 | 0.00 | -0.01 | -373,632 | 2022-04-01 | |
| 520 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,051 | -26,415 | 0.00 | -0.00 | -374,565 | 2022-04-01 | |
| 521 | 3899 | CIMC Enric Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -383,200 | 2022-04-01 | |
| 522 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 434,800 | -20,400 | 0.97 | -0.05 | -384,744 | 2022-04-01 | |
| 523 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -96,000 | 0.00 | -0.10 | -387,840 | 2022-04-01 | |
| 524 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -402,000 | 2022-04-01 | |
| 525 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 34,206 | -28,235 | 0.00 | -0.00 | -420,702 | 2022-04-01 | |
| 526 | 9866 | NIO Inc.:A | 141,600 | -2,490 | 0.01 | -0.00 | -423,051 | 2022-04-01 | |
| 527 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,137 | -23,000 | 0.00 | -0.00 | -425,960 | 2022-04-01 | |
| 528 | 3998 | Bosideng International Holdings Limited:O | 128,000 | -118,000 | 0.00 | -0.00 | -428,340 | 2022-04-01 | |
| 529 | 3900 | Greentown China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -435,000 | 2022-04-01 | |
| 530 | 1787 | Shandong Gold Mining Co., Ltd.:H | 500 | -27,750 | 0.00 | -0.00 | -444,000 | 2022-04-01 | |
| 531 | 2888 | STANDARD CHARTERED PLC:O | 630,846 | -8,550 | 0.02 | -0.00 | -452,723 | 2022-04-01 | |
| 532 | 3380 | Logan Group Company Limited:O | 0 | -199,137 | 0.00 | -0.00 | -467,972 | 2022-04-01 | |
| 533 | 6608 | Bairong Inc.:B | 23,500 | -49,000 | 0.01 | -0.01 | -471,870 | 2022-04-01 | |
| 534 | 9115 | iShares Core Hang Seng Index ETF:Unit | 53,500 | -47,200 | 0.51 | -0.45 | -477,192 | 2022-04-01 | |
| 535 | 1610 | COFCO Joycome Foods Limited:O | 70,000 | -134,000 | 0.00 | -0.00 | -481,060 | 2022-04-01 | |
| 536 | 9804 | Premia Vietnam ETF:Unit | 14,450 | -40,000 | 0.62 | -1.72 | -496,400 | 2022-04-01 | |
| 537 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 102,059 | -61,000 | 0.00 | -0.00 | -512,400 | 2022-04-01 | |
| 538 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,358 | -41,000 | 0.00 | -0.00 | -514,140 | 2022-04-01 | |
| 539 | 1478 | Q Technology (Group) Company Limited:O | 20,929 | -84,964 | 0.00 | -0.01 | -518,280 | 2022-04-01 | |
| 540 | 3738 | Vobile Group Limited:O | 172,000 | -117,000 | 0.01 | -0.01 | -524,160 | 2022-04-01 | |
| 541 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 12,000 | -17,200 | 0.00 | -0.00 | -562,440 | 2022-04-01 | |
| 542 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -83,500 | 0.00 | -0.01 | -578,655 | 2022-04-01 | |
| 543 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 42 | -74,550 | 0.00 | -0.02 | -610,565 | 2022-04-01 | |
| 544 | 6969 | Smoore International Holdings Limited:O | 45,000 | -33,351 | 0.00 | -0.00 | -635,670 | 2022-04-01 | |
| 545 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 930,200 | -45,600 | 8.46 | -0.41 | -659,832 | 2022-04-01 | |
| 546 | 9067 | iShares Hang Seng TECH ETF:Unit | 261,900 | -553,400 | 0.03 | -0.05 | -664,080 | 2022-04-01 | |
| 547 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 123,176 | -170,336 | 0.00 | -0.00 | -705,191 | 2022-04-01 | |
| 548 | 6998 | Genor Biopharma Holdings Limited:O | 157 | -164,345 | 0.00 | -0.03 | -724,761 | 2022-04-01 | |
| 549 | 0083 | SINO LAND COMPANY LIMITED:O | 18,186 | -69,936 | 0.00 | -0.00 | -727,334 | 2022-04-01 | |
| 550 | 0973 | L'Occitane International S.A.:O | 3,750 | -29,500 | 0.00 | -0.00 | -769,950 | 2022-04-01 | |
| 551 | 1263 | PC Partner Group Limited:O | 84,000 | -70,000 | 0.02 | -0.02 | -803,600 | 2022-04-01 | |
| 552 | 6185 | CanSino Biologics Inc.:H | 567 | -6,730 | 0.00 | -0.01 | -844,615 | 2022-04-01 | |
| 553 | 0763 | ZTE CORPORATION:H | 353 | -53,221 | 0.00 | -0.01 | -860,051 | 2022-04-01 | |
| 554 | 1378 | China Hongqiao Group Limited:O | 109,500 | -82,000 | 0.00 | -0.00 | -864,280 | 2022-04-01 | |
| 555 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -74,000 | 0.00 | -0.01 | -864,320 | 2022-04-01 | |
| 556 | 3933 | United Laboratories International Holdings Limited (The):O | 35 | -213,365 | 0.00 | -0.01 | -881,197 | 2022-04-01 | |
| 557 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,226 | -593,720 | 0.00 | -0.01 | -932,140 | 2022-04-01 | |
| 558 | 0817 | China Jinmao Holdings Group Limited:O | 37,575 | -394,000 | 0.00 | -0.00 | -933,780 | 2022-04-01 | |
| 559 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 102,813 | -24,383 | 0.02 | -0.00 | -950,937 | 2022-04-01 | |
| 560 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 830,000 | -226,000 | 6.29 | -1.71 | -983,100 | 2022-04-01 | |
| 561 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 169,700 | -107,900 | 1.34 | -0.85 | -1,022,353 | 2022-04-01 | |
| 562 | 0853 | MicroPort Scientific Corporation:O | 109,112 | -58,900 | 0.01 | -0.00 | -1,042,530 | 2022-04-01 | |
| 563 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 92,700 | -38,400 | 0.29 | -0.12 | -1,045,248 | 2022-04-01 | |
| 564 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -111,500 | 0.00 | -0.03 | -1,139,530 | 2022-04-01 | |
| 565 | 0772 | China Literature Limited:O | 18,878 | -35,765 | 0.00 | -0.00 | -1,149,845 | 2022-04-01 | |
| 566 | 1691 | JS Global Lifestyle Company Limited:O | 45,500 | -124,000 | 0.00 | -0.00 | -1,187,920 | 2022-04-01 | |
| 567 | 0880 | SJM Holdings Limited:O | 38,000 | -307,799 | 0.00 | -0.01 | -1,191,182 | 2022-04-01 | |
| 568 | 9803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 17,693 | -1,038,872 | 0.03 | -1.53 | -1,194,703 | 2022-04-01 | |
| 569 | 3060 | CICC Carbon Futures ETF:Unit | 14,800 | -19,470 | 1.30 | -2.06 | -1,337,589 | 2022-04-01 | |
| 570 | 6837 | Haitong Securities Co., Ltd.:H | 63,497 | -236,000 | 0.00 | -0.01 | -1,397,120 | 2022-04-01 | |
| 571 | 3328 | Bank of Communications Co., Ltd.:H | 425,399 | -247,832 | 0.00 | -0.00 | -1,407,686 | 2022-04-01 | |
| 572 | 3908 | China International Capital Corporation Limited:H | 96,000 | -90,400 | 0.01 | -0.00 | -1,623,584 | 2022-04-01 | |
| 573 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 113,284 | -15,802 | 0.01 | -0.00 | -1,967,349 | 2022-04-01 | |
| 574 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 235,410 | -48,150 | 0.01 | -0.00 | -2,070,450 | 2022-04-01 | |
| 575 | 6030 | CITIC Securities Company Limited:H | 13,149 | -125,119 | 0.00 | -0.00 | -2,294,682 | 2022-04-01 | |
| 576 | 1816 | CGN Power Co., Ltd.:H | 290,797 | -1,177,000 | 0.00 | -0.01 | -2,448,160 | 2022-04-01 | |
| 577 | 1988 | China Minsheng Banking Corp., Ltd.:H | 200,125 | -827,500 | 0.00 | -0.01 | -2,465,950 | 2022-04-01 | |
| 578 | 6618 | JD Health International Inc.:O | 111,084 | -52,489 | 0.00 | -0.00 | -2,490,603 | 2022-04-01 | |
| 579 | 1800 | China Communications Construction Company Limited:H | 59,338 | -614,000 | 0.00 | -0.01 | -2,529,680 | 2022-04-01 | |
| 580 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -41,400 | 0.00 | -0.01 | -2,559,348 | 2022-04-01 | |
| 581 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 441,000 | -198,000 | 25.94 | -11.65 | -2,627,460 | 2022-04-01 | |
| 582 | 3151 | Premia China STAR50 ETF:Unit | 661,300 | -307,000 | 1.47 | -0.68 | -2,644,805 | 2022-04-01 | |
| 583 | 0813 | Shimao Group Holdings Limited:O | 695,509 | -608,262 | 0.02 | -0.02 | -2,688,518 | * | 2022-04-01 |
| 584 | 1336 | New China Life Insurance Company Ltd.:H | 62,087 | -138,261 | 0.01 | -0.01 | -3,083,220 | 2022-04-01 | |
| 585 | 2809 | Global X China Clean Energy ETF:Unit | 27,711 | -22,600 | 0.13 | -0.10 | -3,136,880 | 2022-04-01 | |
| 586 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,908,570 | -2,507,018 | 0.01 | -0.02 | -3,309,264 | 2022-04-01 | |
| 587 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,122 | -491,150 | 0.00 | -0.01 | -3,388,935 | 2022-04-01 | |
| 588 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,002 | -1,395,008 | 0.00 | -0.02 | -3,627,021 | 2022-04-01 | |
| 589 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,435,300 | -2,079,700 | 2.79 | -0.78 | -3,735,141 | 2022-04-01 | |
| 590 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,631,600 | -529,800 | 7.23 | -1.46 | -3,856,944 | 2022-04-01 | |
| 591 | 1171 | Yankuang Energy Group Company Limited:H | 83,407 | -171,520 | 0.00 | -0.01 | -4,245,120 | 2022-04-01 | |
| 592 | 3081 | Value Gold ETF:Unit | 64,900 | -99,700 | 0.17 | -0.25 | -4,620,098 | 2022-04-01 | |
| 593 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 81,556 | -1,627,324 | 0.00 | -0.03 | -5,500,355 | 2022-04-01 | |
| 594 | 2618 | JD Logistics, Inc.:O | 98,715 | -293,292 | 0.00 | -0.00 | -5,543,219 | 2022-04-01 | |
| 595 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,200 | -52,800 | 0.01 | -0.02 | -5,987,520 | 2022-04-01 | |
| 596 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,785,700 | -1,149,000 | 6.83 | -2.82 | -6,118,425 | 2022-04-01 | |
| 597 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,096,337 | -2,084,448 | 0.03 | -0.01 | -6,295,033 | 2022-04-01 | |
| 598 | 2359 | WuXi AppTec Co., Ltd.:H | 3,356 | -50,903 | 0.00 | -0.01 | -6,322,153 | 2022-04-01 | |
| 599 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,600,100 | -3,713,800 | 2.34 | -0.21 | -6,595,709 | 2022-04-01 | |
| 600 | 0914 | Anhui Conch Cement Company Limited:H | 63,443 | -215,744 | 0.00 | -0.02 | -8,877,866 | 2022-04-01 | |
| 601 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 270,169 | -60,350 | 0.60 | -0.13 | -8,931,800 | 2022-04-01 | |
| 602 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 401,416 | -2,345,228 | 0.00 | -0.01 | -9,122,937 | 2022-04-01 | |
| 603 | 2313 | Shenzhou International Group Holdings Limited:O | 73,144 | -83,284 | 0.00 | -0.01 | -9,227,867 | 2022-04-01 | |
| 604 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,388,061 | -1,240,594 | 0.01 | -0.01 | -10,966,851 | 2022-04-01 | |
| 605 | 9868 | XPeng Inc.:A | 291,590 | -104,280 | 0.02 | -0.01 | -11,606,364 | 2022-04-01 | |
| 606 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 586,803 | -1,161,822 | 0.01 | -0.01 | -16,009,907 | 2022-04-01 | |
| 607 | 3032 | Hang Seng TECH Index ETF:Unit | 6,249,200 | -4,054,200 | 1.79 | -1.16 | -18,122,274 | 2022-04-01 | |
| 608 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,145,493 | -1,490,776 | 0.02 | -0.02 | -18,127,836 | 2022-04-01 | |
| 609 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200 | -1,218,500 | 0.00 | -0.04 | -18,277,500 | 2022-04-01 | |
| 610 | 2331 | LI NING COMPANY LIMITED:O | 262,151 | -468,474 | 0.01 | -0.02 | -31,247,216 | 2022-04-01 | |
| 611 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,199,575 | -1,871,352 | 0.02 | -0.02 | -31,775,557 | 2022-04-01 | |
| 612 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,771,560 | -2,724,600 | 1.07 | -1.64 | -33,594,318 | 2022-04-01 | |
| 613 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,063,805 | -4,671,100 | 0.40 | -0.46 | -43,955,051 | 2022-04-01 | |
| 614 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,208,970 | -3,639,600 | 0.32 | -0.54 | -47,096,424 | 2022-04-01 | |
| 615 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,735,300 | -13,139,200 | 0.38 | -0.37 | -59,126,400 | 2022-04-01 | |
| 616 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,318,423 | -896,400 | 1.07 | -0.32 | -68,251,896 | 2022-04-01 | |
| 617 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,569,700 | -12,257,700 | 2.20 | -3.49 | -69,685,025 | 2022-04-01 | |
| 618 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,569,625 | -1,625,000 | 0.58 | -0.60 | -87,197,500 | 2022-04-01 |
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