ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,329,909 | 434,126 | 0.01 | 0.00 | 162,189,474 | 2022-04-13 | |
| 2 | 1299 | AIA Group Limited:O | 1,965,835 | 1,466,758 | 0.02 | 0.01 | 117,560,654 | 2022-04-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,502,502 | 2,085,574 | 0.03 | 0.03 | 115,332,242 | 2022-04-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,764,996 | 1,787,512 | 0.01 | 0.01 | 99,206,916 | 2022-04-13 | |
| 5 | 3690 | Meituan:B | 1,143,103 | 440,200 | 0.02 | 0.01 | 67,834,820 | 2022-04-13 | |
| 6 | 1810 | Xiaomi Corporation:B | 8,984,080 | 5,318,984 | 0.04 | 0.03 | 65,742,642 | 2022-04-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,849,052 | 13,735,806 | 0.03 | 0.02 | 65,245,079 | 2022-04-13 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,419,400 | 10,104,100 | 5.79 | 2.28 | 60,725,641 | 2022-04-13 | |
| 9 | 0883 | CNOOC LIMITED:O | 6,286,190 | 5,077,128 | 0.01 | 0.01 | 58,183,887 | 2022-04-13 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 624,382 | 519,610 | 0.06 | 0.05 | 56,065,919 | 2022-04-13 | |
| 11 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,402,100 | 986,100 | 0.37 | 0.26 | 52,519,686 | 2022-04-13 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,833,710 | 840,534 | 0.04 | 0.02 | 49,297,319 | 2022-04-13 | |
| 13 | 9618 | JD.com, Inc.:A | 778,291 | 205,392 | 0.03 | 0.01 | 46,788,298 | 2022-04-13 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 330,270 | 176,030 | 0.03 | 0.02 | 40,310,870 | 2022-04-13 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 960,617 | 620,168 | 0.02 | 0.01 | 38,078,315 | 2022-04-13 | |
| 16 | 9888 | Baidu, Inc.:A | 524,575 | 220,170 | 0.02 | 0.01 | 28,379,913 | 2022-04-13 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 982,108 | 600,216 | 0.01 | 0.01 | 23,258,370 | 2022-04-13 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 587,361 | 335,524 | 0.03 | 0.02 | 22,580,765 | 2022-04-13 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 5,559,080 | 1,333,600 | 0.54 | 0.13 | 21,684,336 | 2022-04-13 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,942,660 | 1,426,900 | 2.92 | 0.88 | 19,691,220 | 2022-04-13 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 940,525 | 303,414 | 0.04 | 0.01 | 18,356,547 | 2022-04-13 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 895,627 | 382,592 | 0.02 | 0.01 | 16,298,419 | 2022-04-13 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,825,775 | 987,840 | 0.02 | 0.01 | 16,141,306 | 2022-04-13 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,062,000 | 3,422,000 | 0.13 | 0.09 | 15,775,420 | 2022-04-13 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 937,561 | 490,040 | 0.01 | 0.00 | 14,627,694 | 2022-04-13 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,933,419 | 3,633,656 | 0.05 | 0.01 | 14,534,624 | 2022-04-13 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 26,742,718 | 4,491,008 | 0.03 | 0.01 | 14,056,855 | 2022-04-13 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,590,159 | 2,269,140 | 0.01 | 0.00 | 13,297,160 | 2022-04-13 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,804,023 | 179,200 | 1.25 | 0.04 | 13,228,544 | 2022-04-13 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,014,733 | 1,095,974 | 0.02 | 0.01 | 12,296,828 | 2022-04-13 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 307,943 | 278,500 | 0.02 | 0.02 | 11,655,225 | 2022-04-13 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,932,330 | 1,367,814 | 0.02 | 0.01 | 11,339,178 | 2022-04-13 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 1,530,000 | 1,500,000 | 0.04 | 0.04 | 10,710,000 | 2022-04-13 | |
| 34 | 2015 | Li Auto Inc.:A | 300,439 | 106,280 | 0.02 | 0.01 | 10,569,546 | 2022-04-13 | |
| 35 | 3323 | China National Building Material Company Limited:H | 1,058,648 | 968,000 | 0.02 | 0.02 | 10,028,480 | 2022-04-13 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,699,353 | 729,300 | 0.03 | 0.01 | 9,933,066 | 2022-04-13 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 199,600 | 95,000 | 0.07 | 0.03 | 9,319,500 | 2022-04-13 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 146,460 | 89,276 | 0.01 | 0.01 | 8,963,310 | 2022-04-13 | |
| 39 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 91,000 | 84,280 | 0.18 | 0.17 | 8,765,120 | 2022-04-13 | |
| 40 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,945,800 | 1,357,700 | 30.40 | 21.21 | 8,417,740 | 2022-04-13 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 568,754 | 310,360 | 0.04 | 0.02 | 7,945,216 | 2022-04-13 | |
| 42 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 699,500 | 331,000 | 1.66 | 0.78 | 7,679,200 | 2022-04-13 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,456,834 | 2,248,000 | 0.04 | 0.02 | 6,901,360 | 2022-04-13 | |
| 44 | 3151 | Premia China STAR50 ETF:Unit | 1,095,700 | 925,200 | 2.47 | 2.09 | 6,892,740 | 2022-04-13 | |
| 45 | 2809 | Global X China Clean Energy ETF:Unit | 116,161 | 51,700 | 0.53 | 0.23 | 6,780,455 | 2022-04-13 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 398,560 | 148,172 | 0.01 | 0.00 | 6,512,159 | 2022-04-13 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 677,149 | 359,500 | 0.03 | 0.01 | 6,492,570 | 2022-04-13 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 318,628 | 246,000 | 0.01 | 0.01 | 6,432,900 | 2022-04-13 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 303,059 | 56,030 | 0.02 | 0.00 | 6,196,918 | 2022-04-13 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,693,421 | 499,308 | 0.02 | 0.01 | 6,031,641 | 2022-04-13 | |
| 51 | 1024 | Kuaishou Technology:B | 576,618 | 87,180 | 0.02 | 0.00 | 5,579,520 | 2022-04-13 | |
| 52 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 542,400 | 432,000 | 5.59 | 4.45 | 5,555,520 | 2022-04-13 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 302,002 | 152,136 | 0.01 | 0.00 | 5,530,144 | 2022-04-13 | |
| 54 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,786,000 | 1,620,800 | 2.28 | 2.04 | 5,306,499 | 2022-04-13 | |
| 55 | 2202 | China Vanke Company Limited:H | 316,699 | 247,100 | 0.02 | 0.01 | 5,028,485 | 2022-04-13 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 225,403 | 194,000 | 0.01 | 0.01 | 4,859,700 | 2022-04-13 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 992,590 | 246,586 | 0.02 | 0.01 | 4,364,572 | 2022-04-13 | |
| 58 | 9868 | XPeng Inc.:A | 83,030 | 41,500 | 0.01 | 0.00 | 4,286,950 | 2022-04-13 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 1,246,915 | 530,582 | 0.01 | 0.00 | 4,096,093 | 2022-04-13 | |
| 60 | 2618 | JD Logistics, Inc.:O | 535,155 | 224,440 | 0.01 | 0.00 | 4,008,498 | 2022-04-13 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 206,190 | 149,900 | 0.01 | 0.01 | 3,987,340 | 2022-04-13 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,675,084 | 1,013,948 | 0.01 | 0.00 | 3,913,839 | 2022-04-13 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,233,114 | 430,006 | 0.01 | 0.00 | 3,891,554 | 2022-04-13 | |
| 64 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 6,146,200 | 698,300 | 15.06 | 1.71 | 3,823,193 | 2022-04-13 | |
| 65 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,467,700 | 451,800 | 16.05 | 2.09 | 3,596,328 | 2022-04-13 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 3,709,797 | 1,748,000 | 0.03 | 0.02 | 3,548,440 | 2022-04-13 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 301,200 | 80,098 | 0.00 | 0.00 | 3,380,136 | 2022-04-13 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 947,556 | 868,000 | 0.02 | 0.02 | 3,011,960 | 2022-04-13 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,376,707 | 458,220 | 0.01 | 0.00 | 3,001,341 | 2022-04-13 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 1,699,039 | 529,040 | 0.00 | 0.00 | 2,978,495 | 2022-04-13 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 513,000 | 187,000 | 0.04 | 0.01 | 2,584,340 | 2022-04-13 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 368,615 | 57,000 | 0.04 | 0.01 | 2,559,300 | 2022-04-13 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 138,320 | 48,158 | 0.01 | 0.00 | 2,513,848 | 2022-04-13 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,147 | 294,000 | 0.00 | 0.00 | 2,428,440 | 2022-04-13 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 228,313 | 73,000 | 0.04 | 0.01 | 2,405,350 | 2022-04-13 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,380,725 | 576,958 | 0.03 | 0.00 | 2,371,297 | 2022-04-13 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,227,002 | 886,000 | 0.01 | 0.01 | 2,285,880 | 2022-04-13 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 2,755,286 | 467,630 | 0.02 | 0.00 | 2,179,156 | 2022-04-13 | |
| 79 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 291,700 | 252,800 | 2.14 | 1.86 | 2,138,688 | 2022-04-13 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 705,125 | 704,500 | 0.01 | 0.01 | 2,127,590 | 2022-04-13 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 162,904 | 97,300 | 0.01 | 0.01 | 2,101,680 | 2022-04-13 | |
| 82 | 1610 | COFCO Joycome Foods Limited:O | 972,000 | 619,000 | 0.02 | 0.02 | 2,098,410 | 2022-04-13 | |
| 83 | 9922 | Jiumaojiu International Holdings Limited:O | 215,000 | 134,000 | 0.01 | 0.01 | 2,087,720 | 2022-04-13 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 290,875 | 48,268 | 0.00 | 0.00 | 2,010,362 | 2022-04-13 | |
| 85 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,078,500 | 224,000 | 2.47 | 0.12 | 2,004,800 | 2022-04-13 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 325,185 | 288,000 | 0.00 | 0.00 | 1,932,480 | 2022-04-13 | |
| 87 | 6186 | China Feihe Limited:O | 617,098 | 260,880 | 0.01 | 0.00 | 1,930,512 | 2022-04-13 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 787,461 | 319,348 | 0.00 | 0.00 | 1,884,153 | 2022-04-13 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,093,297 | 620,560 | 0.02 | 0.00 | 1,855,474 | 2022-04-13 | |
| 90 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,334,700 | 917,500 | 2.34 | 0.34 | 1,846,010 | 2022-04-13 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 392,643 | 177,840 | 0.01 | 0.00 | 1,694,815 | 2022-04-13 | |
| 92 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,740,000 | 313,600 | 3.02 | 0.25 | 1,680,896 | 2022-04-13 | |
| 93 | 0288 | WH Group Limited (KY):O | 1,082,136 | 322,312 | 0.01 | 0.00 | 1,627,676 | 2022-04-13 | |
| 94 | 3191 | Global X China Semiconductor ETF:Unit | 53,055 | 33,900 | 0.30 | 0.19 | 1,599,402 | 2022-04-13 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 117,260 | 90,800 | 0.01 | 0.01 | 1,585,368 | 2022-04-13 | |
| 96 | 0558 | L.K. Technology Holdings Limited:O | 160,500 | 160,000 | 0.01 | 0.01 | 1,571,200 | 2022-04-13 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 1,102,297 | 262,400 | 0.03 | 0.01 | 1,548,160 | 2022-04-13 | |
| 98 | 1876 | Budweiser Brewing Company APAC Limited:O | 227,024 | 74,556 | 0.00 | 0.00 | 1,502,303 | 2022-04-13 | |
| 99 | 2840 | SPDR Gold Trust:Unit | 28,330 | 1,030 | 0.01 | 0.00 | 1,483,200 | 2022-04-13 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 474,882 | 56,334 | 0.00 | 0.00 | 1,478,768 | 2022-04-13 | |
| 101 | 9866 | NIO Inc.:A | 201,810 | 9,040 | 0.01 | 0.00 | 1,393,968 | 2022-04-13 | |
| 102 | 0753 | Air China Limited:H | 667,087 | 242,000 | 0.01 | 0.01 | 1,355,200 | 2022-04-13 | |
| 103 | 0763 | ZTE CORPORATION:H | 115,753 | 86,200 | 0.02 | 0.01 | 1,294,724 | 2022-04-13 | |
| 104 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 84,350 | 11,600 | 0.00 | 0.00 | 1,271,360 | 2022-04-13 | |
| 105 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 6,867,200 | 587,300 | 3.69 | 0.32 | 1,260,346 | 2022-04-13 | |
| 106 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 450,400 | 58,700 | 15.01 | 1.96 | 1,225,656 | 2022-04-13 | |
| 107 | 1799 | Xinte Energy Co., Ltd.:H | 71,600 | 62,800 | 0.02 | 0.02 | 1,121,608 | 2022-04-13 | |
| 108 | 9979 | Greentown Management Holdings Company Limited:O | 204,443 | 171,000 | 0.01 | 0.01 | 1,060,200 | 2022-04-13 | |
| 109 | 9995 | RemeGen Co., Ltd.:H | 32,796 | 27,000 | 0.02 | 0.01 | 982,800 | 2022-04-13 | |
| 110 | 0788 | China Tower Corporation Limited:H | 1,048,464 | 1,040,000 | 0.00 | 0.00 | 946,400 | 2022-04-13 | |
| 111 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 51,800 | 27,600 | 0.01 | 0.00 | 879,060 | 2022-04-13 | |
| 112 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 285,000 | 285,000 | 0.01 | 0.01 | 874,950 | 2022-04-13 | |
| 113 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 261,719 | 68,060 | 0.00 | 0.00 | 871,168 | 2022-04-13 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 495,385 | 19,854 | 0.01 | 0.00 | 838,832 | 2022-04-13 | |
| 115 | 1907 | China Risun Group Limited (KY):O | 276,000 | 201,000 | 0.01 | 0.00 | 830,130 | 2022-04-13 | |
| 116 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 811,900 | 50,300 | 50.12 | 3.10 | 824,920 | 2022-04-13 | |
| 117 | 1966 | China SCE Group Holdings Limited:O | 509,000 | 509,000 | 0.01 | 0.01 | 814,400 | 2022-04-13 | |
| 118 | 2356 | DAH SING BANKING GROUP LIMITED:O | 119,600 | 119,600 | 0.01 | 0.01 | 812,084 | 2022-04-13 | |
| 119 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 631,570 | 615,000 | 0.00 | 0.00 | 811,800 | 2022-04-13 | |
| 120 | 1108 | Triumph New Energy Company Limited:H | 76,000 | 76,000 | 0.03 | 0.03 | 811,680 | 2022-04-13 | |
| 121 | 9990 | Archosaur Games Inc.:O | 98,384 | 95,000 | 0.01 | 0.01 | 806,550 | 2022-04-13 | |
| 122 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 804,000 | 804,000 | 0.02 | 0.02 | 787,920 | 2022-04-13 | |
| 123 | 3700 | Inkeverse Group Limited:O | 540,000 | 540,000 | 0.03 | 0.03 | 766,800 | 2022-04-13 | |
| 124 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 37,600 | 22,000 | 0.00 | 0.00 | 764,500 | 2022-04-13 | |
| 125 | 2820 | Global X China Biotech ETF:Unit | 17,850 | 9,700 | 0.12 | 0.06 | 703,250 | 2022-04-13 | |
| 126 | 1378 | China Hongqiao Group Limited:O | 88,000 | 65,000 | 0.00 | 0.00 | 674,700 | 2022-04-13 | |
| 127 | 2869 | Greentown Service Group Co. Ltd.:O | 86,000 | 82,000 | 0.00 | 0.00 | 660,920 | 2022-04-13 | |
| 128 | 9961 | TRIP.COM GROUP LIMITED:O | 9,983 | 3,640 | 0.00 | 0.00 | 657,748 | 2022-04-13 | |
| 129 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 208,900 | 37,600 | 1.88 | 0.34 | 626,416 | 2022-04-13 | |
| 130 | 9911 | Newborn Town Inc.:O | 237,000 | 213,000 | 0.02 | 0.02 | 615,570 | 2022-04-13 | |
| 131 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,252,600 | 69,400 | 0.07 | 0.00 | 606,556 | 2022-04-13 | |
| 132 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | 142,000 | 0.01 | 0.01 | 587,880 | 2022-04-13 | |
| 133 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 578,000 | 2022-04-13 | |
| 134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | 136,000 | 0.00 | 0.00 | 575,280 | 2022-04-13 | |
| 135 | 6618 | JD Health International Inc.:O | 289,113 | 11,720 | 0.01 | 0.00 | 564,904 | 2022-04-13 | |
| 136 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 116,000 | 50,000 | 0.01 | 0.00 | 548,000 | 2022-04-13 | |
| 137 | 2400 | XD Inc.:O | 37,472 | 23,400 | 0.01 | 0.00 | 533,520 | 2022-04-13 | |
| 138 | 6855 | Ascentage Pharma Group International:O | 35,200 | 35,000 | 0.01 | 0.01 | 515,900 | 2022-04-13 | |
| 139 | 2888 | STANDARD CHARTERED PLC:O | 460,996 | 10,000 | 0.02 | 0.00 | 515,000 | 2022-04-13 | |
| 140 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,000 | 26,000 | 0.02 | 0.01 | 509,600 | 2022-04-13 | |
| 141 | 1995 | Ever Sunshine Services Group Limited:O | 68,000 | 44,000 | 0.00 | 0.00 | 507,760 | 2022-04-13 | |
| 142 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 50,000 | 0.00 | 0.00 | 497,000 | 2022-04-13 | |
| 143 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,596 | 34,000 | 0.00 | 0.00 | 495,040 | 2022-04-13 | |
| 144 | 2666 | Genertec Universal Medical Group Company Limited:O | 273,500 | 95,000 | 0.01 | 0.01 | 489,250 | 2022-04-13 | |
| 145 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 158,000 | 108,000 | 0.01 | 0.01 | 484,920 | 2022-04-13 | |
| 146 | 1193 | China Resources Gas Group Limited:O | 40,615 | 14,000 | 0.00 | 0.00 | 473,200 | 2022-04-13 | |
| 147 | 3983 | China BlueChemical Ltd.:H | 194,000 | 156,000 | 0.01 | 0.01 | 458,640 | 2022-04-13 | |
| 148 | 3888 | Kingsoft Corporation Limited:O | 131,750 | 19,120 | 0.01 | 0.00 | 446,452 | 2022-04-13 | |
| 149 | 0011 | HANG SENG BANK, LIMITED:O | 43,913 | 2,898 | 0.00 | 0.00 | 439,627 | 2022-04-13 | |
| 150 | 0683 | KERRY PROPERTIES LIMITED:O | 23,000 | 20,500 | 0.00 | 0.00 | 438,700 | 2022-04-13 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,057 | 32,000 | 0.00 | 0.00 | 438,400 | 2022-04-13 | |
| 152 | 1336 | New China Life Insurance Company Ltd.:H | 66,587 | 19,100 | 0.01 | 0.00 | 433,570 | 2022-04-13 | |
| 153 | 2814 | Samsung NYSE FANG+ ETF:Unit | 470,400 | 22,800 | 10.23 | 0.50 | 420,432 | 2022-04-13 | |
| 154 | 6185 | CanSino Biologics Inc.:H | 5,367 | 4,000 | 0.00 | 0.00 | 414,800 | 2022-04-13 | |
| 155 | 1818 | Zhaojin Mining Industry Company Limited:H | 134,000 | 46,000 | 0.01 | 0.00 | 413,540 | 2022-04-13 | |
| 156 | 0123 | Yuexiu Property Company Limited:O | 49,800 | 46,000 | 0.00 | 0.00 | 406,180 | 2022-04-13 | |
| 157 | 3080 | Ping An of China CSI 5-10Y CGB ETF:Unit | 14,432 | 3,000 | 0.93 | 0.19 | 405,300 | 2022-04-13 | |
| 158 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,200 | 11,000 | 0.03 | 0.03 | 404,800 | 2022-04-13 | |
| 159 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 39,900 | 32,200 | 0.01 | 0.01 | 385,112 | 2022-04-13 | |
| 160 | 1952 | Everest Medicines Limited:O | 17,215 | 15,000 | 0.01 | 0.00 | 382,500 | 2022-04-13 | |
| 161 | 1717 | Ausnutria Dairy Corporation Ltd:O | 52,000 | 52,000 | 0.00 | 0.00 | 382,200 | 2022-04-13 | |
| 162 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,000 | 42,000 | 0.00 | 0.00 | 359,940 | 2022-04-13 | |
| 163 | 1600 | Tian Lun Gas Holdings Limited:O | 88,000 | 70,500 | 0.01 | 0.01 | 351,090 | 2022-04-13 | |
| 164 | 1992 | Fosun Tourism Group:O | 36,000 | 33,600 | 0.00 | 0.00 | 350,112 | 2022-04-13 | |
| 165 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 54,000 | 54,000 | 0.01 | 0.01 | 316,440 | 2022-04-13 | |
| 166 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 176,000 | 11,000 | 0.34 | 0.02 | 314,380 | 2022-04-13 | |
| 167 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 310,776 | 18,814 | 0.01 | 0.00 | 310,807 | 2022-04-13 | |
| 168 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 56,000 | 30,500 | 0.02 | 0.01 | 302,255 | 2022-04-13 | |
| 169 | 6969 | Smoore International Holdings Limited:O | 47,000 | 18,000 | 0.00 | 0.00 | 299,520 | 2022-04-13 | |
| 170 | 2807 | Global X China Robotics and AI ETF:Unit | 8,350 | 6,300 | 0.20 | 0.15 | 299,250 | 2022-04-13 | |
| 171 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 213,711 | 23,800 | 0.01 | 0.00 | 284,648 | 2022-04-13 | |
| 172 | 3908 | China International Capital Corporation Limited:H | 63,600 | 15,600 | 0.00 | 0.00 | 275,808 | 2022-04-13 | |
| 173 | 9806 | Global X China Consumer Brand ETF:Unit | 48,845 | 38,550 | 0.45 | 0.36 | 267,730 | 2022-04-13 | |
| 174 | 2588 | BOC AVIATION LIMITED:O | 21,600 | 4,200 | 0.00 | 0.00 | 252,840 | 2022-04-13 | |
| 175 | 1415 | Cowell e Holdings Inc.:O | 64,000 | 35,000 | 0.01 | 0.00 | 251,300 | 2022-04-13 | |
| 176 | 9926 | Akeso, Inc.:O | 63,114 | 17,000 | 0.01 | 0.00 | 250,920 | 2022-04-13 | |
| 177 | 1997 | Wharf Real Estate Investment Company Limited:O | 230,826 | 6,456 | 0.01 | 0.00 | 246,942 | 2022-04-13 | |
| 178 | 0303 | VTECH HOLDINGS LIMITED:O | 17,300 | 4,300 | 0.01 | 0.00 | 237,575 | 2022-04-13 | |
| 179 | 0586 | China Conch Venture Holdings Limited:O | 71,402 | 10,000 | 0.00 | 0.00 | 226,500 | 2022-04-13 | |
| 180 | 6996 | Antengene Corporation Limited:O | 60,728 | 32,000 | 0.01 | 0.00 | 224,640 | 2022-04-13 | |
| 181 | 2357 | AviChina Industry & Technology Company Limited:H | 54,000 | 54,000 | 0.00 | 0.00 | 224,100 | 2022-04-13 | |
| 182 | 1928 | Sands China Ltd.:O | 646,111 | 11,808 | 0.01 | 0.00 | 214,433 | 2022-04-13 | |
| 183 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 44,000 | 0.00 | 0.00 | 198,880 | 2022-04-13 | |
| 184 | 1258 | China Nonferrous Mining Corporation Limited:O | 53,000 | 42,000 | 0.00 | 0.00 | 198,660 | 2022-04-13 | |
| 185 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 38,000 | 32,000 | 0.01 | 0.01 | 197,120 | 2022-04-13 | |
| 186 | 1208 | MMG Limited (HK):O | 409,000 | 52,000 | 0.00 | 0.00 | 195,000 | 2022-04-13 | |
| 187 | 2836 | iShares Core SENSEX India Index ETF:Unit | 396,624 | 5,600 | 1.84 | 0.03 | 190,960 | 2022-04-13 | |
| 188 | 6699 | Angelalign Technology Inc.:O | 2,400 | 1,600 | 0.00 | 0.00 | 186,880 | 2022-04-13 | |
| 189 | 0008 | PCCW LIMITED:O | 96,000 | 40,000 | 0.00 | 0.00 | 179,200 | 2022-04-13 | |
| 190 | 9809 | Global X China Clean Energy ETF:Unit | 29,650 | 11,150 | 0.13 | 0.05 | 177,397 | 2022-04-13 | |
| 191 | 1516 | Sunac Services Holdings Limited:O | 42,179 | 39,000 | 0.00 | 0.00 | 176,670 | 2022-04-13 | |
| 192 | 1691 | JS Global Lifestyle Company Limited:O | 62,500 | 18,500 | 0.00 | 0.00 | 169,645 | 2022-04-13 | |
| 193 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | 34,000 | 0.01 | 0.00 | 168,640 | 2022-04-13 | |
| 194 | 9151 | Premia China STAR50 ETF:Unit | 560,600 | 168,400 | 1.26 | 0.39 | 163,516 | 2022-04-13 | |
| 195 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,000 | 7,000 | 0.00 | 0.00 | 162,750 | 2022-04-13 | |
| 196 | 6823 | HKT Limited (KY):O | 608,000 | 15,000 | 0.01 | 0.00 | 162,600 | 2022-04-13 | |
| 197 | 1873 | VIVA BIOTECH HOLDINGS:O | 285,304 | 57,500 | 0.01 | 0.00 | 161,575 | 2022-04-13 | |
| 198 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 21,800 | 14,000 | 0.00 | 0.00 | 161,000 | 2022-04-13 | |
| 199 | 0819 | Tianneng Power International Limited:O | 50,000 | 24,000 | 0.00 | 0.00 | 155,760 | 2022-04-13 | |
| 200 | 3360 | Far East Horizon Limited:O | 81,000 | 21,000 | 0.00 | 0.00 | 148,890 | 2022-04-13 | |
| 201 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 12,600 | 4,300 | 0.00 | 0.00 | 139,535 | 2022-04-13 | |
| 202 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | 21,000 | 0.01 | 0.00 | 138,390 | 2022-04-13 | |
| 203 | 3081 | Value Gold ETF:Unit | 187,100 | 2,900 | 0.48 | 0.01 | 135,894 | 2022-04-13 | |
| 204 | 1515 | China Resources Medical Holdings Company Limited:O | 60,500 | 29,500 | 0.00 | 0.00 | 132,455 | 2022-04-13 | |
| 205 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,380 | 1,500 | 0.00 | 0.00 | 130,425 | 2022-04-13 | |
| 206 | 0856 | VSTECS Holdings Limited:O | 100,000 | 18,000 | 0.01 | 0.00 | 126,180 | 2022-04-13 | |
| 207 | 0710 | BOE Varitronix Limited:O | 66,400 | 14,000 | 0.01 | 0.00 | 124,600 | 2022-04-13 | |
| 208 | 2279 | Yonghe Medical Group Co., Ltd.:O | 9,500 | 9,500 | 0.00 | 0.00 | 123,120 | 2022-04-13 | |
| 209 | 0382 | Edvantage Group Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 120,960 | 2022-04-13 | |
| 210 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 225,225 | 3,516 | 0.00 | 0.00 | 117,083 | 2022-04-13 | |
| 211 | 3868 | Xinyi Energy Holdings Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 116,480 | 2022-04-13 | |
| 212 | 0177 | Jiangsu Expressway Company Limited:H | 89,000 | 14,000 | 0.01 | 0.00 | 115,640 | 2022-04-13 | |
| 213 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 957,200 | 18,400 | 16.22 | 0.31 | 114,080 | 2022-04-13 | |
| 214 | 3633 | Zhongyu Energy Holdings Limited:O | 51,000 | 16,000 | 0.00 | 0.00 | 110,240 | 2022-04-13 | |
| 215 | 83151 | Premia China STAR50 ETF:Unit | 184,300 | 17,600 | 0.42 | 0.04 | 109,208 | 2022-04-13 | |
| 216 | 9807 | Global X China Robotics and AI ETF:Unit | 30,050 | 17,700 | 0.72 | 0.43 | 107,528 | 2022-04-13 | |
| 217 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 104,420 | 2022-04-13 | |
| 218 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 104,040 | 2022-04-13 | |
| 219 | 2660 | Zengame Technology Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 103,000 | 2022-04-13 | |
| 220 | 0010 | HANG LUNG GROUP LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 100,680 | 2022-04-13 | |
| 221 | 0873 | Shimao Services Holdings Limited:O | 36,566 | 22,000 | 0.00 | 0.00 | 99,000 | 2022-04-13 | |
| 222 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 219,900 | 3,600 | 0.70 | 0.01 | 96,984 | 2022-04-13 | |
| 223 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 3,061,100 | 24,600 | 18.11 | 0.15 | 94,661 | 2022-04-13 | |
| 224 | 0004 | Wharf (Holdings) Limited (The):O | 54,541 | 4,000 | 0.00 | 0.00 | 94,200 | 2022-04-13 | |
| 225 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 11,400 | 4,000 | 0.01 | 0.00 | 91,200 | 2022-04-13 | |
| 226 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 226,600 | 15,900 | 3.86 | 0.27 | 90,630 | 2022-04-13 | |
| 227 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 71,500 | 8,000 | 0.01 | 0.00 | 88,960 | 2022-04-13 | |
| 228 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,600 | 2,600 | 0.00 | 0.00 | 79,300 | 2022-04-13 | |
| 229 | 0853 | MicroPort Scientific Corporation:O | 29,312 | 5,100 | 0.00 | 0.00 | 79,254 | 2022-04-13 | |
| 230 | 2005 | SSY Group Limited (KY):O | 205,944 | 22,000 | 0.01 | 0.00 | 77,880 | 2022-04-13 | |
| 231 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,598 | 10,000 | 0.00 | 0.00 | 70,500 | 2022-04-13 | |
| 232 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 26,500 | 26,000 | 0.00 | 0.00 | 70,200 | 2022-04-13 | |
| 233 | 3600 | MODERN DENTAL GROUP LIMITED:O | 47,000 | 23,000 | 0.00 | 0.00 | 69,690 | 2022-04-13 | |
| 234 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | 6,000 | 0.00 | 0.00 | 69,000 | 2022-04-13 | |
| 235 | 1623 | Hilong Holding Limited:O | 122,000 | 122,000 | 0.01 | 0.01 | 63,440 | 2022-04-13 | |
| 236 | 0612 | Carmen Century Investment Limited (KY):O | 32,000 | 16,000 | 0.00 | 0.00 | 63,200 | 2022-04-13 | |
| 237 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 9,951 | 8,000 | 0.00 | 0.00 | 62,400 | 2022-04-13 | |
| 238 | 1866 | CHINA XLX FERTILISER LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 59,040 | 2022-04-13 | |
| 239 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 38,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2022-04-13 | |
| 240 | 0596 | Inspur Digital Enterprise Technology Limited:O | 53,000 | 19,000 | 0.00 | 0.00 | 57,380 | 2022-04-13 | |
| 241 | 1908 | C&D International Investment Group Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 56,940 | 2022-04-13 | |
| 242 | 9923 | YEAHKA LIMITED:O | 3,000 | 2,400 | 0.00 | 0.00 | 54,600 | 2022-04-13 | |
| 243 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 97,000 | 6,600 | 0.04 | 0.00 | 54,384 | 2022-04-13 | |
| 244 | 3073 | SPDR FTSE Greater China ETF:Unit | 63,400 | 1,200 | 0.22 | 0.00 | 53,376 | 2022-04-13 | |
| 245 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 60,880 | 700 | 1.08 | 0.01 | 52,906 | 2022-04-13 | |
| 246 | 9820 | Global X China Biotech ETF:Unit | 33,800 | 5,700 | 0.23 | 0.04 | 52,583 | 2022-04-13 | |
| 247 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 8,900 | 1,500 | 0.65 | 0.11 | 50,940 | 2022-04-13 | |
| 248 | 3933 | United Laboratories International Holdings Limited (The):O | 46,035 | 12,000 | 0.00 | 0.00 | 49,080 | 2022-04-13 | |
| 249 | 1860 | Mobvista Inc.:O | 13,000 | 9,000 | 0.00 | 0.00 | 48,330 | 2022-04-13 | |
| 250 | 83001 | Premia China USD Property Bond ETF:Unit | 375 | 300 | 0.05 | 0.04 | 46,830 | 2022-04-13 | |
| 251 | 6160 | BeiGene, Ltd.:O | 15,007 | 400 | 0.00 | 0.00 | 45,120 | 2022-04-13 | |
| 252 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 9,850 | 1,000 | 2.63 | 0.27 | 42,480 | 2022-04-13 | |
| 253 | 3176 | Hang Seng China New Economy Index ETF:Unit | 333,700 | 5,000 | 4.45 | 0.07 | 42,175 | 2022-04-13 | |
| 254 | 3185 | Global X FinTech ETF:Unit | 54,000 | 950 | 13.50 | 0.24 | 41,819 | 2022-04-13 | |
| 255 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 38,220 | 2022-04-13 | |
| 256 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,400 | 1,600 | 0.00 | 0.00 | 38,000 | 2022-04-13 | |
| 257 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 69,000 | 4,000 | 0.01 | 0.00 | 36,520 | 2022-04-13 | |
| 258 | 0659 | CTF Services Limited (BM):O | 40,000 | 5,000 | 0.00 | 0.00 | 35,350 | 2022-04-13 | |
| 259 | 6908 | HG Semiconductor Limited (KY):O | 7,000 | 7,000 | 0.00 | 0.00 | 32,830 | 2022-04-13 | |
| 260 | 9987 | Yum China Holdings, Inc.:O | 1,450 | 100 | 0.00 | 0.00 | 31,700 | 2022-04-13 | |
| 261 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 46,600 | 600 | 9.32 | 0.12 | 31,200 | 2022-04-13 | |
| 262 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 30,900 | 2022-04-13 | |
| 263 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,967,800 | 5,000 | 57.07 | 0.10 | 30,525 | 2022-04-13 | |
| 264 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 27,200 | 6,400 | 0.00 | 0.00 | 30,464 | 2022-04-13 | |
| 265 | 3958 | Orient Securities Company Limited:H | 9,600 | 6,400 | 0.00 | 0.00 | 30,208 | 2022-04-13 | |
| 266 | 82813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 21,752 | 280 | 7.25 | 0.09 | 30,114 | 2022-04-13 | |
| 267 | 3001 | Premia China USD Property Bond ETF:Unit | 347 | 160 | 0.05 | 0.02 | 29,384 | 2022-04-13 | |
| 268 | 0189 | DONGYUE GROUP LIMITED:O | 124,000 | 3,000 | 0.01 | 0.00 | 27,030 | 2022-04-13 | |
| 269 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 22,690 | 100 | 1.67 | 0.01 | 26,660 | 2022-04-13 | |
| 270 | 0512 | Grand Pharmaceutical Group Limited:O | 15,772 | 4,000 | 0.00 | 0.00 | 20,320 | 2022-04-13 | |
| 271 | 9928 | Times Neighborhood Holdings Limited:O | 158,000 | 9,000 | 0.02 | 0.00 | 20,160 | 2022-04-13 | |
| 272 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 322,200 | 2,800 | 13.43 | 0.12 | 19,474 | 2022-04-13 | |
| 273 | 1760 | Intron Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2022-04-13 | |
| 274 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2022-04-13 | |
| 275 | 6881 | China Galaxy Securities Co., Ltd.:H | 160,057 | 4,000 | 0.00 | 0.00 | 18,720 | 2022-04-13 | |
| 276 | 9081 | Value Gold ETF:Unit | 54,900 | 3,100 | 0.13 | 0.01 | 18,678 | 2022-04-13 | |
| 277 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 48,263 | 400 | 0.20 | 0.00 | 17,056 | 2022-04-13 | |
| 278 | 3396 | Legend Holdings Corporation:H | 7,000 | 1,600 | 0.00 | 0.00 | 15,840 | 2022-04-13 | |
| 279 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,051 | 1,000 | 0.00 | 0.00 | 13,460 | 2022-04-13 | |
| 280 | 0468 | Greatview Aseptic Packaging Company Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2022-04-13 | |
| 281 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,096,825 | 2,300 | 17.14 | 0.04 | 12,627 | 2022-04-13 | |
| 282 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 166,907 | 800 | 1.09 | 0.01 | 12,416 | 2022-04-13 | |
| 283 | 0297 | Sinofert Holdings Limited:O | 633,000 | 8,000 | 0.01 | 0.00 | 10,800 | 2022-04-13 | |
| 284 | 3119 | Global X Asia Semiconductor ETF:Unit | 40,250 | 200 | 1.87 | 0.01 | 10,180 | 2022-04-13 | |
| 285 | 9001 | Premia China USD Property Bond ETF:Unit | 885 | 400 | 0.13 | 0.06 | 9,760 | 2022-04-13 | |
| 286 | 2138 | EC Healthcare:O | 33,000 | 1,000 | 0.00 | 0.00 | 7,890 | 2022-04-13 | |
| 287 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,300 | 500 | 0.00 | 0.00 | 6,800 | 2022-04-13 | |
| 288 | 6110 | Topsports International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,240 | 2022-04-13 | |
| 289 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 5,850 | 2022-04-13 | |
| 290 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 500 | 500 | 0.00 | 0.00 | 4,155 | 2022-04-13 | |
| 291 | 8472 | Lapco Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,440 | 2022-04-13 | |
| 292 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 61,200 | 400 | 0.55 | -0.01 | 1,059 | 2022-04-13 | |
| 293 | 9086 | ChinaAMC NASDAQ 100 ETF:Unit | 58,800 | -200 | 0.11 | -0.00 | -728 | 2022-04-13 | |
| 294 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 238,100 | -100 | 30.53 | -0.01 | -1,115 | 2022-04-13 | |
| 295 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 58,700 | -100 | 5.42 | -0.01 | -1,314 | 2022-04-13 | |
| 296 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 29,850 | -200 | 0.53 | -0.00 | -1,925 | 2022-04-13 | |
| 297 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 442,800 | -200 | 15.27 | -0.01 | -2,116 | 2022-04-13 | |
| 298 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 64,900 | -250 | 0.07 | -0.00 | -2,290 | 2022-04-13 | |
| 299 | 1709 | DL Holdings Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,590 | 2022-04-13 | |
| 300 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 27,900 | -300 | 0.01 | -0.00 | -2,892 | 2022-04-13 | |
| 301 | 83147 | CSOP SZSE ChiNext ETF:Unit | 89,000 | -400 | 0.17 | -0.00 | -3,464 | 2022-04-13 | |
| 302 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,388 | -400 | 0.00 | -0.00 | -3,800 | 2022-04-13 | |
| 303 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 312,900 | -300 | 4.53 | -0.00 | -4,032 | 2022-04-13 | |
| 304 | 9983 | Central China New Life Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,150 | 2022-04-13 | |
| 305 | 6968 | Ganglong China Property Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,370 | 2022-04-13 | |
| 306 | 8083 | Youzan Technology Limited:O | 2,000,000 | -28,000 | 0.01 | -0.00 | -4,760 | 2022-04-13 | |
| 307 | 2285 | CHERVON HOLDINGS LIMITED:O | 2,100 | -100 | 0.00 | -0.00 | -5,000 | 2022-04-13 | |
| 308 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,330 | 2022-04-13 | |
| 309 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 988,800 | -800 | 24.72 | -0.02 | -5,584 | 2022-04-13 | |
| 310 | 3799 | Dali Foods Group Company Limited:O | 130,000 | -1,500 | 0.00 | -0.00 | -6,075 | 2022-04-13 | |
| 311 | 9826 | Global X China Cloud Computing ETF:Unit | 12,650 | -950 | 0.13 | -0.01 | -7,054 | 2022-04-13 | |
| 312 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -8,400 | 0.00 | -0.00 | -7,560 | 2022-04-13 | |
| 313 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -7,620 | 2022-04-13 | |
| 314 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 165,000 | -3,000 | 0.01 | -0.00 | -7,860 | 2022-04-13 | |
| 315 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,000 | 2022-04-13 | |
| 316 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 610 | -40 | 0.02 | -0.00 | -9,556 | 2022-04-13 | |
| 317 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,000 | -3,000 | 0.00 | -0.00 | -11,730 | 2022-04-13 | |
| 318 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,840 | 2022-04-13 | |
| 319 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -11,900 | 2022-04-13 | |
| 320 | 83115 | iShares Core Hang Seng Index ETF:Unit | 82,000 | -200 | 0.77 | -0.02 | -12,460 | 2022-04-13 | |
| 321 | 6998 | Genor Biopharma Holdings Limited:O | 2,157 | -3,000 | 0.00 | -0.00 | -12,510 | 2022-04-13 | |
| 322 | 6069 | SY Holdings Group Limited (KY):O | 5,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2022-04-13 | |
| 323 | 0598 | SINOTRANS LIMITED:H | 318,000 | -5,000 | 0.01 | -0.00 | -12,750 | 2022-04-13 | |
| 324 | 1696 | SISRAM MEDICAL LTD:O | 0 | -1,600 | 0.00 | -0.00 | -13,200 | 2022-04-13 | |
| 325 | 3029 | Global X Hang Seng ESG ETF:Unit | 847,650 | -3,200 | 21.19 | -0.08 | -14,093 | 2022-04-13 | |
| 326 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 142,317 | -2,100 | 0.04 | -0.00 | -14,228 | 2022-04-13 | |
| 327 | 9898 | Weibo Corporation:A | 1,860 | -80 | 0.00 | -0.00 | -14,928 | 2022-04-13 | |
| 328 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -15,660 | 2022-04-13 | |
| 329 | 82833 | Hang Seng Index ETF:Unit | 111,700 | -900 | 0.01 | -0.00 | -15,858 | 2022-04-13 | |
| 330 | 0357 | Hainan Meilan International Airport Company Limited:H | 37,000 | -1,000 | 0.02 | -0.00 | -16,800 | 2022-04-13 | |
| 331 | 1448 | Fu Shou Yuan International Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -17,100 | 2022-04-13 | |
| 332 | 1951 | Jinxin Fertility Group Limited:O | 131,212 | -3,000 | 0.01 | -0.00 | -17,160 | 2022-04-13 | |
| 333 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,320 | 2022-04-13 | |
| 334 | 9060 | CICC Carbon Futures ETF:Unit | 6,400 | -2,100 | 0.56 | -0.18 | -18,018 | 2022-04-13 | |
| 335 | 1456 | Guolian Minsheng Securities Company Limited:H | 47,500 | -4,500 | 0.01 | -0.00 | -18,045 | 2022-04-13 | |
| 336 | 0839 | China Education Group Holdings Limited (KY):O | 120,000 | -3,000 | 0.01 | -0.00 | -18,600 | 2022-04-13 | |
| 337 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 55,000 | -1,000 | 0.01 | -0.00 | -18,960 | 2022-04-13 | |
| 338 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -20,610 | 2022-04-13 | |
| 339 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 138,100 | -6,150 | 0.33 | -0.01 | -22,337 | 2022-04-13 | |
| 340 | 3306 | JNBY Design Limited:O | 86,500 | -2,500 | 0.02 | -0.00 | -23,800 | 2022-04-13 | |
| 341 | 3990 | Midea Real Estate Holding Limited:O | 23,800 | -1,600 | 0.00 | -0.00 | -25,216 | 2022-04-13 | |
| 342 | 6601 | Cheerwin Group Limited:O | 10,500 | -10,500 | 0.00 | -0.00 | -25,515 | 2022-04-13 | |
| 343 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -26,760 | 2022-04-13 | |
| 344 | 1521 | Frontage Holdings Corporation:O | 68 | -12,000 | 0.00 | -0.00 | -29,640 | 2022-04-13 | |
| 345 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 639,800 | -9,300 | 5.05 | -0.07 | -30,857 | 2022-04-13 | |
| 346 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -31,360 | 2022-04-13 | |
| 347 | 2158 | Yidu Tech Inc.:O | 7,500 | -3,500 | 0.00 | -0.00 | -31,675 | 2022-04-13 | |
| 348 | 1387 | China Dili Group:O | 14,000 | -16,000 | 0.00 | -0.00 | -32,960 | 2022-04-13 | |
| 349 | 1846 | EuroEyes International Eye Clinic Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -33,500 | 2022-04-13 | |
| 350 | 3034 | CSOP NASDAQ 100 ETF:Unit | 341,800 | -4,700 | 3.76 | -0.05 | -34,216 | 2022-04-13 | |
| 351 | 6993 | Blue Moon Group Holdings Limited:O | 13,000 | -5,500 | 0.00 | -0.00 | -34,650 | 2022-04-13 | |
| 352 | 3011 | ICBC CICC USD Money Market ETF:Unit | 578 | -5 | 0.16 | -0.00 | -40,415 | 2022-04-13 | |
| 353 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 447,000 | -20,000 | 0.02 | -0.00 | -40,800 | 2022-04-13 | |
| 354 | 0817 | China Jinmao Holdings Group Limited:O | 25,575 | -16,000 | 0.00 | -0.00 | -42,560 | 2022-04-13 | |
| 355 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 60,800 | -1,600 | 0.01 | -0.00 | -44,240 | 2022-04-13 | |
| 356 | 0580 | Sun.King Technology Group Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -44,280 | 2022-04-13 | |
| 357 | 3005 | CSOP CSI 500 ETF:Unit | 26,600 | -2,200 | 1.33 | -0.11 | -44,440 | 2022-04-13 | |
| 358 | 6655 | Huaxin Cement Co., Ltd.:H | 9,800 | -3,200 | 0.00 | -0.00 | -44,992 | 2022-04-13 | |
| 359 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 26,800 | -13,200 | 0.01 | -0.01 | -46,332 | 2022-04-13 | |
| 360 | 2148 | Vesync Co., Ltd:O | 20,000 | -9,000 | 0.00 | -0.00 | -47,430 | 2022-04-13 | |
| 361 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -47,600 | 2022-04-13 | |
| 362 | 2858 | Yixin Group Limited:O | 61,090 | -61,000 | 0.00 | -0.00 | -48,800 | 2022-04-13 | |
| 363 | 0302 | CMGE Technology Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -50,160 | 2022-04-13 | |
| 364 | 9858 | China Youran Dairy Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -51,300 | 2022-04-13 | |
| 365 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2022-04-13 | |
| 366 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 161,000 | -14,000 | 0.00 | -0.00 | -53,480 | 2022-04-13 | |
| 367 | 2219 | Chaoju Eye Care Holdings Limited:O | 19,000 | -14,500 | 0.00 | -0.00 | -54,375 | 2022-04-13 | |
| 368 | 0546 | Fufeng Group Limited:O | 15,000 | -16,000 | 0.00 | -0.00 | -55,680 | 2022-04-13 | |
| 369 | 1119 | iDreamSky Technology Holdings Limited:O | 74,600 | -13,200 | 0.01 | -0.00 | -55,968 | 2022-04-13 | |
| 370 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,636,300 | -9,000 | 1.54 | -0.01 | -58,095 | 2022-04-13 | |
| 371 | 1263 | PC Partner Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -58,320 | 2022-04-13 | |
| 372 | 9191 | Global X China Semiconductor ETF:Unit | 13,090 | -9,750 | 0.07 | -0.06 | -58,695 | 2022-04-13 | |
| 373 | 1797 | East Buy Holding Limited:O | 109,436 | -17,000 | 0.01 | -0.00 | -60,180 | 2022-04-13 | |
| 374 | 2552 | Hua Medicine:O | 15,000 | -15,500 | 0.00 | -0.00 | -60,605 | 2022-04-13 | |
| 375 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 440,122 | -10,000 | 0.01 | -0.00 | -66,900 | 2022-04-13 | |
| 376 | 3079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 21,980 | -480 | 3.14 | -0.07 | -67,392 | 2022-04-13 | |
| 377 | 2142 | HBM Holdings Limited (KY):O | 0 | -19,000 | 0.00 | -0.00 | -68,020 | 2022-04-13 | |
| 378 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 2,068,300 | -10,000 | 86.18 | -0.42 | -69,400 | 2022-04-13 | |
| 379 | 1196 | Realord Group Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -71,880 | 2022-04-13 | |
| 380 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 17,800 | -1,200 | 0.01 | -0.00 | -72,024 | 2022-04-13 | |
| 381 | 1478 | Q Technology (Group) Company Limited:O | 929 | -14,000 | 0.00 | -0.00 | -77,700 | 2022-04-13 | |
| 382 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -22,500 | 0.00 | -0.00 | -81,675 | 2022-04-13 | |
| 383 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 101,000 | -21,000 | 0.01 | -0.00 | -82,950 | 2022-04-13 | |
| 384 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -83,400 | 2022-04-13 | |
| 385 | 2162 | Keymed Biosciences Inc.:O | 2,000 | -3,500 | 0.00 | -0.00 | -83,475 | 2022-04-13 | |
| 386 | 6118 | Austar Lifesciences Limited:O | 4,000 | -28,000 | 0.00 | -0.01 | -84,000 | 2022-04-13 | |
| 387 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 243,700 | -10,100 | 7.62 | -0.32 | -84,386 | 2022-04-13 | |
| 388 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 114,000 | -22,000 | 0.00 | -0.00 | -85,580 | 2022-04-13 | |
| 389 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -86,700 | 2022-04-13 | |
| 390 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -91,000 | 2022-04-13 | |
| 391 | 3316 | Binjiang Service Group Co. Ltd.:O | 34,500 | -4,000 | 0.01 | -0.00 | -91,400 | 2022-04-13 | |
| 392 | 83060 | CICC Carbon Futures ETF:Unit | 9,200 | -1,700 | 0.81 | -0.15 | -93,058 | 2022-04-13 | |
| 393 | 9626 | Bilibili Inc.:Z ord | 248,722 | -460 | 0.08 | -0.00 | -93,196 | 2022-04-13 | |
| 394 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,122,900 | -21,900 | 20.05 | -0.39 | -94,958 | 2022-04-13 | |
| 395 | 2186 | Luye Pharma Group Ltd.:O | 227,615 | -36,500 | 0.01 | -0.00 | -95,265 | 2022-04-13 | |
| 396 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -97,000 | 2022-04-13 | |
| 397 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 117,300 | -17,500 | 6.52 | -0.97 | -97,300 | 2022-04-13 | |
| 398 | 3058 | Global X China Innovator Active ETF:Unit | 29,350 | -2,550 | 1.03 | -0.09 | -100,980 | 2022-04-13 | |
| 399 | 0975 | Mongolian Mining Corporation:O | 24,000 | -27,000 | 0.00 | -0.00 | -102,060 | 2022-04-13 | |
| 400 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,500 | -1,700 | 0.02 | -0.00 | -102,595 | 2022-04-13 | |
| 401 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -103,500 | 2022-04-13 | |
| 402 | 9997 | Kangji Medical Holdings Limited:O | 13,352 | -15,500 | 0.00 | -0.00 | -109,430 | 2022-04-13 | |
| 403 | 0144 | China Merchants Port Holdings Company Limited:O | 25,749 | -8,000 | 0.00 | -0.00 | -111,840 | 2022-04-13 | |
| 404 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,200 | -15,200 | 0.02 | -0.11 | -113,164 | 2022-04-13 | |
| 405 | 0867 | China Medical System Holdings Limited:O | 228,582 | -11,000 | 0.01 | -0.00 | -124,740 | 2022-04-13 | |
| 406 | 1513 | Livzon Pharmaceutical Group Inc.:H | 23,088 | -4,800 | 0.01 | -0.00 | -124,800 | 2022-04-13 | |
| 407 | 2013 | Weimob Inc.:O | 41,519 | -25,000 | 0.00 | -0.00 | -125,500 | 2022-04-13 | |
| 408 | 1725 | USPACE Technology Group Limited:O | 6,200 | -6,600 | 0.00 | -0.00 | -127,116 | 2022-04-13 | |
| 409 | 1302 | LifeTech Scientific Corporation:O | 271,890 | -53,000 | 0.01 | -0.00 | -128,260 | 2022-04-13 | |
| 410 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,800 | -11,000 | 0.01 | -0.00 | -128,700 | 2022-04-13 | |
| 411 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 14,780 | -1,000 | 4.93 | -0.33 | -132,100 | 2022-04-13 | |
| 412 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,612,000 | -40,500 | 41.33 | -1.04 | -132,516 | 2022-04-13 | |
| 413 | 2127 | Huisen Shares Group Limited:O | 0 | -198,000 | 0.00 | -0.01 | -134,640 | 2022-04-13 | |
| 414 | 2829 | iShares China Government Bond ETF:Unit | 10,880 | -2,140 | 0.02 | -0.00 | -135,676 | 2022-04-13 | |
| 415 | 0956 | China Suntien Green Energy Corporation Limited:H | 90,000 | -29,000 | 0.00 | -0.00 | -136,880 | 2022-04-13 | |
| 416 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 25,500 | -34,500 | 0.00 | -0.00 | -143,175 | 2022-04-13 | |
| 417 | 0826 | Tiangong International Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -145,920 | 2022-04-13 | |
| 418 | 3060 | CICC Carbon Futures ETF:Unit | 1,980 | -2,260 | 0.17 | -0.20 | -152,912 | 2022-04-13 | |
| 419 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -157,680 | 2022-04-13 | |
| 420 | 3037 | CSOP Hang Seng Index ETF:Unit | 920,300 | -7,400 | 2.21 | -0.72 | -161,616 | 2022-04-13 | |
| 421 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 182,079 | -39,000 | 0.00 | -0.00 | -162,240 | 2022-04-13 | |
| 422 | 3109 | CSOP STAR 50 Index ETF:Unit | 1,013,100 | -15,900 | 15.59 | -0.24 | -168,063 | 2022-04-13 | |
| 423 | 0083 | SINO LAND COMPANY LIMITED:O | 17,531 | -16,000 | 0.00 | -0.00 | -169,600 | 2022-04-13 | |
| 424 | 3117 | Global X China Games and Entertainment ETF:Unit | 19,650 | -4,800 | 3.28 | -0.80 | -173,664 | 2022-04-13 | |
| 425 | 1381 | Canvest Environmental Protection Group Company Limited:O | 27,000 | -51,000 | 0.00 | -0.00 | -173,910 | 2022-04-13 | |
| 426 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | -14,000 | 0.00 | -0.00 | -181,440 | 2022-04-13 | |
| 427 | 2359 | WuXi AppTec Co., Ltd.:H | 19,256 | -1,600 | 0.00 | -0.00 | -181,760 | 2022-04-13 | |
| 428 | 1821 | ESR Group Limited (KY):O | 23,133 | -8,200 | 0.00 | -0.00 | -190,240 | 2022-04-13 | |
| 429 | 2811 | Haitong CSI300 Index ETF:Unit | 501,300 | -10,600 | 5.57 | -0.12 | -190,694 | 2022-04-13 | |
| 430 | 2638 | HK Electric Investments Limited:O | 155,500 | -25,500 | 0.00 | -0.00 | -196,350 | 2022-04-13 | |
| 431 | 1128 | Wynn Macau, Limited:O | 43,800 | -38,000 | 0.00 | -0.00 | -196,840 | 2022-04-13 | |
| 432 | 0020 | SenseTime Group Inc.:B | 57,842 | -38,160 | 0.00 | -0.00 | -198,432 | 2022-04-13 | |
| 433 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 78,200 | -9,600 | 0.70 | -0.10 | -198,720 | 2022-04-13 | |
| 434 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,596 | -8,200 | 0.00 | -0.00 | -199,260 | 2022-04-13 | |
| 435 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,091 | -26,000 | 0.00 | -0.00 | -199,680 | 2022-04-13 | |
| 436 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -207,600 | 2022-04-13 | |
| 437 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 216,000 | -32,000 | 0.01 | -0.00 | -209,280 | 2022-04-13 | |
| 438 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -47,000 | 0.00 | -0.00 | -210,560 | 2022-04-13 | |
| 439 | 2057 | ZTO Express (Cayman) Inc.:A | 3,900 | -1,100 | 0.00 | -0.00 | -221,540 | 2022-04-13 | |
| 440 | 2826 | Global X China Cloud Computing ETF:Unit | 6,100 | -4,000 | 0.06 | -0.04 | -225,200 | 2022-04-13 | |
| 441 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 42 | -28,500 | 0.00 | -0.01 | -235,410 | 2022-04-13 | |
| 442 | 1787 | Shandong Gold Mining Co., Ltd.:H | 54,600 | -13,250 | 0.01 | -0.00 | -236,380 | 2022-04-13 | |
| 443 | 0587 | China Conch Environment Protection Holdings Limited:O | 125,652 | -26,000 | 0.01 | -0.00 | -243,100 | 2022-04-13 | |
| 444 | 3127 | Global X CSI 300 ETF:Unit | 43,400 | -14,000 | 2.89 | -0.93 | -248,080 | 2022-04-13 | |
| 445 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,415 | -44,000 | 0.00 | -0.00 | -250,360 | 2022-04-13 | |
| 446 | 3050 | Global X China Global Leaders ETF:Unit | 40,750 | -5,150 | 2.55 | -0.32 | -251,938 | 2022-04-13 | |
| 447 | 9067 | iShares Hang Seng TECH ETF:Unit | 15,000 | -224,900 | 0.00 | -0.02 | -254,587 | 2022-04-13 | |
| 448 | 2846 | iShares Core CSI 300 Index ETF:Unit | 169,920 | -7,700 | 1.19 | -0.05 | -255,486 | 2022-04-13 | |
| 449 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -36,000 | 0.00 | -0.00 | -259,200 | 2022-04-13 | |
| 450 | 0636 | KLN Logistics Group Limited (BM):O | 20,432 | -14,500 | 0.00 | -0.00 | -261,000 | 2022-04-13 | |
| 451 | 3040 | Global X MSCI China ETF:Unit | 507,718 | -9,000 | 2.82 | -0.05 | -261,360 | 2022-04-13 | |
| 452 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 9,762 | -810 | 0.12 | -0.01 | -271,431 | 2022-04-13 | |
| 453 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 361,836 | -42,000 | 0.01 | -0.00 | -273,000 | 2022-04-13 | |
| 454 | 1776 | GF Securities Co., Ltd.:H | 1,168 | -26,200 | 0.00 | -0.00 | -285,580 | 2022-04-13 | |
| 455 | 9969 | InnoCare Pharma Limited:O | 27,866 | -25,000 | 0.00 | -0.00 | -290,000 | 2022-04-13 | |
| 456 | 2338 | WEICHAI POWER CO., LTD.:H | 41,000 | -25,000 | 0.00 | -0.00 | -290,000 | 2022-04-13 | |
| 457 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 82,750 | -32,250 | 0.04 | -0.02 | -292,346 | 2022-04-13 | |
| 458 | 9966 | Alphamab Oncology:O | 10,180 | -41,000 | 0.00 | -0.00 | -294,790 | 2022-04-13 | |
| 459 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,000 | -12,000 | 0.00 | -0.00 | -296,400 | 2022-04-13 | |
| 460 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 111,950 | -10,550 | 0.27 | -0.03 | -300,464 | 2022-04-13 | |
| 461 | 1672 | Ascletis Pharma Inc.:O | 0 | -63,000 | 0.00 | -0.01 | -301,140 | 2022-04-13 | |
| 462 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,746 | -2,420 | 0.00 | -0.00 | -309,760 | 2022-04-13 | |
| 463 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 122,500 | -26,900 | 0.18 | -0.04 | -310,964 | 2022-04-13 | |
| 464 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 21,090 | -19,100 | 0.00 | -0.00 | -317,060 | 2022-04-13 | |
| 465 | 1308 | SITC International Holdings Company Limited:O | 38,000 | -12,000 | 0.00 | -0.00 | -318,000 | 2022-04-13 | |
| 466 | 6608 | Bairong Inc.:B | 16,500 | -35,000 | 0.00 | -0.01 | -318,500 | 2022-04-13 | |
| 467 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 49,900 | -5,600 | 2.27 | -0.25 | -319,872 | 2022-04-13 | |
| 468 | 1918 | Sunac China Holdings Limited:O | 11,066,818 | -71,600 | 0.20 | -0.00 | -327,928 | * | 2022-04-13 |
| 469 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 34,106 | -25,900 | 0.00 | -0.00 | -334,628 | 2022-04-13 | |
| 470 | 6616 | Global New Material International Holdings Limited:O | 35,000 | -87,000 | 0.00 | -0.01 | -383,670 | 2022-04-13 | |
| 471 | 0799 | IGG Inc:O | 0 | -116,000 | 0.00 | -0.01 | -392,080 | 2022-04-13 | |
| 472 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,426 | -77,800 | 0.00 | -0.00 | -392,890 | 2022-04-13 | |
| 473 | 1910 | Samsonite Group S.A.:O | 8,200 | -25,000 | 0.00 | -0.00 | -398,500 | 2022-04-13 | |
| 474 | 9698 | GDS Holdings Limited (KY):A | 18,454 | -11,220 | 0.00 | -0.00 | -399,432 | 2022-04-13 | |
| 475 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 686,100 | -44,100 | 5.53 | 0.16 | -407,264 | 2022-04-13 | |
| 476 | 1836 | Stella International Holdings Limited:O | 2,500 | -50,000 | 0.00 | -0.01 | -407,500 | 2022-04-13 | |
| 477 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,011,000 | -68,500 | 9.63 | -0.65 | -408,945 | 2022-04-13 | |
| 478 | 2806 | Global X China Consumer Brand ETF:Unit | 12,650 | -7,550 | 0.12 | -0.07 | -409,965 | 2022-04-13 | |
| 479 | 1530 | 3SBio Inc.:O | 311 | -65,500 | 0.00 | -0.00 | -410,030 | 2022-04-13 | |
| 480 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -244,000 | 0.00 | -0.02 | -414,800 | 2022-04-13 | |
| 481 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,280 | -32,500 | 0.00 | -0.01 | -434,200 | 2022-04-13 | |
| 482 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,234,500 | -76,200 | 13.13 | -0.81 | -438,912 | 2022-04-13 | |
| 483 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -56,000 | 0.00 | -0.00 | -444,080 | 2022-04-13 | |
| 484 | 3738 | Vobile Group Limited:O | 226,000 | -112,000 | 0.01 | -0.01 | -444,640 | 2022-04-13 | |
| 485 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 12,200 | -10,000 | 0.00 | -0.00 | -451,400 | 2022-04-13 | |
| 486 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 2,659,400 | -188,400 | 1.43 | -0.10 | -475,898 | 2022-04-13 | |
| 487 | 82823 | iShares FTSE China A50 ETF:Unit | 216,200 | -36,200 | 0.02 | -0.00 | -478,202 | 2022-04-13 | |
| 488 | 0772 | China Literature Limited:O | 22,423 | -15,600 | 0.00 | -0.00 | -496,860 | 2022-04-13 | |
| 489 | 0880 | SJM Holdings Limited:O | 200,000 | -149,000 | 0.00 | -0.00 | -512,560 | 2022-04-13 | |
| 490 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -25,000 | 0.00 | -0.00 | -522,500 | 2022-04-13 | |
| 491 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 1,328,900 | -125,600 | 12.78 | -1.21 | -532,042 | 2022-04-13 | |
| 492 | 1548 | Genscript Biotech Corporation:O | 494 | -26,000 | 0.00 | -0.00 | -568,100 | 2022-04-13 | |
| 493 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 756,800 | -43,800 | 6.88 | -0.40 | -574,218 | 2022-04-13 | |
| 494 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 727,000 | -96,800 | 10.03 | -1.34 | -589,512 | 2022-04-13 | |
| 495 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -140,000 | 0.00 | -0.01 | -628,600 | 2022-04-13 | |
| 496 | 1030 | SEAZEN GROUP LIMITED:O | 13,000 | -146,000 | 0.00 | -0.00 | -632,180 | 2022-04-13 | |
| 497 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 56,089 | -48,400 | 0.00 | -0.00 | -673,728 | 2022-04-13 | |
| 498 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,153 | -17,800 | 0.00 | -0.00 | -685,300 | 2022-04-13 | |
| 499 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -85,500 | 0.00 | -0.00 | -733,590 | 2022-04-13 | |
| 500 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 447,000 | -214,000 | 0.01 | -0.00 | -738,300 | 2022-04-13 | |
| 501 | 0285 | BYD Electronic (International) Company Limited:O | 43,924 | -49,840 | 0.00 | -0.00 | -743,613 | 2022-04-13 | |
| 502 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 60,085 | -77,760 | 0.00 | -0.00 | -755,050 | 2022-04-13 | |
| 503 | 0002 | CLP HOLDINGS LIMITED:O | 77,389 | -10,078 | 0.00 | -0.00 | -773,487 | 2022-04-13 | |
| 504 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,485 | -27,160 | 0.00 | -0.00 | -779,492 | 2022-04-13 | |
| 505 | 0806 | Value Partners Group Limited:O | 0 | -256,000 | 0.00 | -0.01 | -832,000 | 2022-04-13 | |
| 506 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -661,000 | 0.00 | -0.01 | -832,860 | 2022-04-13 | |
| 507 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,000 | -110,000 | 0.00 | -0.02 | -840,400 | 2022-04-13 | |
| 508 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -360,000 | 0.00 | -0.00 | -928,800 | 2022-04-13 | |
| 509 | 3147 | CSOP SZSE ChiNext ETF:Unit | 413,477 | -88,000 | 0.79 | -0.17 | -932,800 | 2022-04-13 | |
| 510 | 2137 | Brii Biosciences Limited:O | 41,500 | -83,500 | 0.01 | -0.01 | -935,200 | 2022-04-13 | |
| 511 | 1186 | China Railway Construction Corporation Limited:H | 787,966 | -186,500 | 0.04 | -0.01 | -990,315 | 2022-04-13 | |
| 512 | 0267 | CITIC Limited (HK):O | 1,016,995 | -116,764 | 0.00 | -0.00 | -1,019,350 | 2022-04-13 | |
| 513 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 190,391 | -33,252 | 0.01 | -0.00 | -1,047,438 | 2022-04-13 | |
| 514 | 2688 | ENN Energy Holdings Limited:O | 97,477 | -9,766 | 0.01 | -0.00 | -1,071,330 | 2022-04-13 | |
| 515 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 71,217 | -263,000 | 0.00 | -0.01 | -1,309,740 | 2022-04-13 | |
| 516 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -22,000 | 0.00 | -0.00 | -1,320,000 | 2022-04-13 | |
| 517 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,859 | -132,000 | 0.00 | -0.00 | -1,338,480 | 2022-04-13 | |
| 518 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 143,800 | -101,800 | 0.00 | -0.00 | -1,347,832 | 2022-04-13 | |
| 519 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 293,200 | -98,300 | 0.66 | -0.22 | -1,661,270 | 2022-04-13 | |
| 520 | 1113 | CK Asset Holdings Limited (KY):O | 55,921 | -33,002 | 0.00 | -0.00 | -1,783,758 | 2022-04-13 | |
| 521 | 0998 | China CITIC Bank Corporation Limited:H | 197,285 | -458,000 | 0.00 | -0.00 | -1,854,900 | 2022-04-13 | |
| 522 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,531 | -119,920 | 0.00 | -0.00 | -1,873,150 | 2022-04-13 | |
| 523 | 0522 | ASMPT Limited:O | 14,669 | -24,780 | 0.00 | -0.01 | -1,896,909 | 2022-04-13 | |
| 524 | 6690 | Haier Smart Home Co., Ltd.:H | 98,329 | -75,000 | 0.00 | -0.00 | -1,942,500 | 2022-04-13 | |
| 525 | 3077 | Premia US Treasury Floating Rate ETF:Unit | 0 | -500 | 0.00 | -16.67 | -1,964,300 | 2022-04-13 | |
| 526 | 9999 | NetEase, Inc.:O | 132,687 | -14,048 | 0.00 | -0.00 | -2,095,962 | 2022-04-13 | |
| 527 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 168,893 | -143,738 | 0.00 | -0.00 | -2,110,074 | 2022-04-13 | |
| 528 | 2801 | iShares Core MSCI China Index ETF:Unit | 88,346 | -100,400 | 0.03 | -0.04 | -2,240,928 | 2022-04-13 | |
| 529 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 622,200 | -86,300 | 2.85 | -0.40 | -2,242,074 | 2022-04-13 | |
| 530 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 7,506,000 | -310,400 | 5.21 | -0.22 | -2,289,200 | 2022-04-13 | |
| 531 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 683,533 | -142,146 | 0.06 | -0.01 | -2,368,152 | 2022-04-13 | |
| 532 | 1800 | China Communications Construction Company Limited:H | 638,338 | -551,000 | 0.01 | -0.01 | -2,407,870 | 2022-04-13 | |
| 533 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 75,270 | -67,288 | 0.01 | -0.01 | -2,449,283 | 2022-04-13 | |
| 534 | 3032 | Hang Seng TECH Index ETF:Unit | 1,080,600 | -585,200 | 0.31 | -0.17 | -2,473,055 | 2022-04-13 | |
| 535 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 551,600 | -241,400 | 3.91 | -1.71 | -2,585,394 | 2022-04-13 | |
| 536 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -104,000 | 0.00 | -0.01 | -2,782,000 | 2022-04-13 | |
| 537 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 468,369 | -22,450 | 1.05 | -0.05 | -2,964,523 | 2022-04-13 | |
| 538 | 1038 | CK Infrastructure Holdings Limited:O | 47,979 | -59,092 | 0.00 | -0.00 | -3,173,240 | 2022-04-13 | |
| 539 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,005,000 | -471,200 | 5.51 | -1.29 | -3,227,720 | 2022-04-13 | |
| 540 | 3115 | iShares Core Hang Seng Index ETF:Unit | 0 | -44,698 | 0.00 | -0.43 | -3,428,337 | 2022-04-13 | |
| 541 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,708,205 | -388,600 | 0.35 | -0.04 | -3,454,654 | 2022-04-13 | |
| 542 | 82822 | CSOP FTSE China A50 ETF:Unit | 839,970 | -274,000 | 0.12 | -0.04 | -3,512,680 | 2022-04-13 | |
| 543 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,747 | -38,858 | 0.00 | -0.00 | -3,625,451 | 2022-04-13 | |
| 544 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,290 | -83,262 | 0.00 | -0.00 | -3,788,421 | 2022-04-13 | |
| 545 | 0001 | CK Hutchison Holdings Limited:O | 156,487 | -77,786 | 0.00 | -0.00 | -4,410,466 | 2022-04-13 | |
| 546 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 634,200 | -105,400 | 0.24 | -0.04 | -4,416,260 | 2022-04-13 | |
| 547 | 2833 | Hang Seng Index ETF:Unit | 2,732,785 | -247,200 | 0.14 | -0.01 | -5,369,184 | 2022-04-13 | |
| 548 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,191,500 | -3,714,400 | 0.26 | -0.21 | -5,809,322 | 2022-04-13 | |
| 549 | 2020 | ANTA Sports Products Limited:O | 65,715 | -66,612 | 0.00 | -0.00 | -5,948,452 | 2022-04-13 | |
| 550 | 0857 | PETROCHINA COMPANY LIMITED:H | 825,314 | -1,909,724 | 0.00 | -0.01 | -7,696,188 | 2022-04-13 | |
| 551 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 590,700 | -935,000 | 0.02 | -0.03 | -11,949,300 | 2022-04-13 | |
| 552 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 135,792 | -663,100 | 0.00 | -0.02 | -12,651,948 | 2022-04-13 | |
| 553 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,270 | -40,766 | 0.01 | -0.00 | -13,893,053 | 2022-04-13 | |
| 554 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 26,752,300 | -5,819,800 | 0.77 | -0.15 | -24,559,556 | 2022-04-13 | |
| 555 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,368,256 | -1,755,200 | 0.78 | -0.26 | -27,661,952 | 2022-04-13 | |
| 556 | 9988 | Alibaba Group Holding Limited (KY):O | 1,988,886 | -336,702 | 0.01 | -0.00 | -33,165,147 | 2022-04-13 | |
| 557 | 0005 | HSBC HOLDINGS PLC:O | 2,619,333 | -722,192 | 0.01 | -0.00 | -38,492,834 | 2022-04-13 | |
| 558 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,112,025 | -1,034,200 | 1.16 | -0.39 | -53,654,296 | 2022-04-13 | |
| 559 | 2800 | Tracker Fund of Hong Kong:Unit | 18,907,895 | -3,417,000 | 0.38 | -0.07 | -73,738,860 | 2022-04-13 | |
| 560 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,856,700 | -17,137,700 | 6.43 | -14.02 | -201,025,221 | 2022-04-13 | |
| 561 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,354,500 | -36,964,200 | 1.11 | -6.45 | -204,227,205 | 2022-04-13 |
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