ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-04-14 to 2022-04-19

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3188 ChinaAMC CSI 300 Index ETF:Unit 2,664,025 1,414,000 0.99 0.52 73,018,960 2022-04-19
2 9618 JD.com, Inc.:A 661,240 270,233 0.02 0.01 60,045,773 2022-04-19
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,604,200 9,604,200 1.68 1.68 51,334,449 2022-04-19
4 9888 Baidu, Inc.:A 716,698 235,221 0.03 0.01 29,261,492 2022-04-19
5 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,156,600 985,400 2.20 1.88 27,945,944 2022-04-19
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,731,200 13,731,200 0.70 0.70 20,404,563 2022-04-19
7 3067 iShares Hang Seng TECH ETF:Unit 7,016,505 1,823,500 0.67 0.17 15,809,745 2022-04-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,307,142 281,716 0.04 0.00 15,480,294 2022-04-19
9 0005 HSBC HOLDINGS PLC:O 1,430,311 224,168 0.01 0.00 11,981,780 2022-04-19
10 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 113,180 100,020 0.23 0.20 10,372,074 2022-04-19
11 3033 CSOP Hang Seng TECH Index ETF:Unit 14,761,500 2,151,000 0.42 0.06 8,810,496 2022-04-19
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,741,300 1,183,300 2.36 0.26 7,324,627 2022-04-19
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 254,763 140,123 0.01 0.00 6,375,597 2022-04-19
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,254,361 2,011,496 0.02 0.01 6,034,488 2022-04-19
15 0390 CHINA RAILWAY GROUP LIMITED:H 1,350,217 1,162,000 0.03 0.03 6,030,780 2022-04-19
16 2015 Li Auto Inc.:A 238,731 52,640 0.01 0.00 5,306,112 2022-04-19
17 3323 China National Building Material Company Limited:H 1,140,648 424,000 0.03 0.01 4,375,680 2022-04-19
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 853,664 147,837 0.01 0.00 4,353,800 2022-04-19
19 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,075,600 2,043,200 4.84 0.76 4,155,869 2022-04-19
20 9866 NIO Inc.:A 176,570 24,470 0.01 0.00 3,807,532 2022-04-19
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,449,527 654,024 0.00 0.00 3,760,638 2022-04-19
22 0914 Anhui Conch Cement Company Limited:H 537,443 86,500 0.04 0.01 3,568,125 2022-04-19
23 82822 CSOP FTSE China A50 ETF:Unit 1,097,770 280,600 0.16 0.04 3,558,008 2022-04-19
24 1928 Sands China Ltd.:O 549,539 186,568 0.01 0.00 3,414,194 2022-04-19
25 82823 iShares FTSE China A50 ETF:Unit 385,600 234,900 0.04 0.02 3,074,841 2022-04-19
26 0002 CLP HOLDINGS LIMITED:O 60,434 32,987 0.00 0.00 2,521,856 2022-04-19
27 2007 Country Garden Holdings Company Limited:O 1,056,833 413,528 0.00 0.00 2,489,439 2022-04-19
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 463,429 204,804 0.01 0.00 2,453,552 2022-04-19
29 2828 Hang Seng China Enterprises Index ETF:Unit 4,167,023 29,400 1.37 -0.01 2,142,672 2022-04-19
30 82828 Hang Seng China Enterprises Index ETF:Unit 38,600 32,800 0.01 0.01 1,937,824 2022-04-19
31 9961 TRIP.COM GROUP LIMITED:O 46,169 10,720 0.01 0.00 1,929,600 2022-04-19
32 1842 Grown Up Group Investment Holdings Limited:O 1,012,000 1,012,000 0.10 0.10 1,821,600 2022-04-19
33 2801 iShares Core MSCI China Index ETF:Unit 199,346 80,600 0.07 0.03 1,776,424 2022-04-19
34 3074 iShares Core MSCI Taiwan Index ETF:Unit 21,340 9,700 0.73 0.33 1,775,585 2022-04-19
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,728 18,607 0.00 0.00 1,773,247 2022-04-19
36 1113 CK Asset Holdings Limited (KY):O 64,638 32,083 0.00 0.00 1,769,377 2022-04-19
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 238,313 49,500 0.04 0.01 1,613,700 2022-04-19
38 9845 Global X China Electric Vehicle and Battery ETF:Unit 399,919 96,019 0.90 0.22 1,597,756 2022-04-19
39 1171 Yankuang Energy Group Company Limited:H 193,403 66,000 0.01 0.00 1,590,600 2022-04-19
40 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,176,600 222,500 5.98 0.61 1,514,113 2022-04-19
41 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 231,454 67,900 0.02 0.01 1,459,850 2022-04-19
42 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 203,600 51,550 0.48 0.12 1,453,710 2022-04-19
43 0011 HANG SENG BANK, LIMITED:O 23,384 9,433 0.00 0.00 1,433,816 2022-04-19
44 83188 ChinaAMC CSI 300 Index ETF:Unit 897,600 33,800 0.33 0.01 1,421,628 2022-04-19
45 2812 Samsung CSI China Dragon Internet ETF:Unit 869,000 136,600 6.16 0.97 1,409,712 2022-04-19
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 306,000 206,000 0.02 0.01 1,390,500 2022-04-19
47 0522 ASMPT Limited:O 27,557 16,260 0.01 0.00 1,245,516 2022-04-19
48 2020 ANTA Sports Products Limited:O 34,694 14,057 0.00 0.00 1,240,530 2022-04-19
49 1209 China Resources Mixc Lifestyle Services Limited:O 33,753 26,600 0.00 0.00 1,016,120 2022-04-19
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 606,358 89,000 0.02 0.00 1,011,040 2022-04-19
51 3037 CSOP Hang Seng Index ETF:Unit 947,900 44,600 1.73 0.08 958,900 2022-04-19
52 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 146,000 0.00 0.00 944,620 2022-04-19
53 6837 Haitong Securities Co., Ltd.:H 1,503,897 159,600 0.04 0.00 936,852 2022-04-19
54 0285 BYD Electronic (International) Company Limited:O 93,528 62,580 0.00 0.00 917,423 2022-04-19
55 3877 CSSC (Hong Kong) Shipping Company Limited:O 678,000 678,000 0.01 0.01 867,840 2022-04-19
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 597,226 596,000 0.01 0.01 846,320 2022-04-19
57 0753 Air China Limited:H 415,087 144,000 0.01 0.00 825,120 2022-04-19
58 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 31,000 0.01 0.01 821,500 2022-04-19
59 0512 Grand Pharmaceutical Group Limited:O 167,272 159,500 0.00 0.00 815,045 2022-04-19
60 2269 WuXi Biologics (Cayman) Inc.:O 507,587 13,278 0.01 0.00 800,000 2022-04-19
61 0010 HANG LUNG GROUP LIMITED:O 49,000 47,000 0.00 0.00 795,240 2022-04-19
62 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,670,000 92,000 16.99 0.43 735,080 2022-04-19
63 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,252,300 177,100 12.04 1.70 734,257 2022-04-19
64 0187 Beijing Jingcheng Machinery Electric Company Limited:H 180,000 162,000 0.18 0.16 707,940 2022-04-19
65 0975 Mongolian Mining Corporation:O 174,000 171,000 0.02 0.02 666,900 2022-04-19
66 0148 Kingboard Holdings Limited:O 24,000 17,500 0.00 0.00 639,625 2022-04-19
67 9995 RemeGen Co., Ltd.:H 38,296 18,500 0.02 0.01 619,750 2022-04-19
68 1816 CGN Power Co., Ltd.:H 2,707,797 296,000 0.02 0.00 606,800 2022-04-19
69 6996 Antengene Corporation Limited:O 94,728 85,000 0.01 0.01 574,600 2022-04-19
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 283,789 21,525 0.00 0.00 573,641 2022-04-19
71 1030 SEAZEN GROUP LIMITED:O 605,000 134,000 0.01 0.00 557,440 2022-04-19
72 2400 XD Inc.:O 36,272 26,400 0.01 0.01 557,040 2022-04-19
73 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,254,500 137,100 21.13 2.69 531,400 2022-04-19
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 58,000 0.00 0.00 483,720 2022-04-19
75 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 7,265,600 221,200 3.91 0.12 470,271 2022-04-19
76 2238 Guangzhou Automobile Group Co., Ltd.:H 383,836 70,000 0.01 0.00 464,100 2022-04-19
77 6886 Huatai Securities Co., Ltd.:H 240,977 39,800 0.01 0.00 449,740 2022-04-19
78 2826 Global X China Cloud Computing ETF:Unit 16,650 7,850 0.17 0.08 437,716 2022-04-19
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,048 11,702 0.00 0.00 431,804 2022-04-19
80 9966 Alphamab Oncology:O 81,180 62,000 0.01 0.01 425,940 2022-04-19
81 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 54,300 32,300 0.02 0.01 405,042 2022-04-19
82 1199 COSCO SHIPPING Ports Limited:O 68,000 68,000 0.00 0.00 402,560 2022-04-19
83 1381 Canvest Environmental Protection Group Company Limited:O 120,000 118,000 0.00 0.00 397,660 2022-04-19
84 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,650,000 125,800 3.38 0.16 397,528 2022-04-19
85 0868 XINYI GLASS HOLDINGS LIMITED:O 830,543 21,931 0.02 0.00 380,722 2022-04-19
86 0826 Tiangong International Company Limited:O 113,000 113,000 0.00 0.00 346,910 2022-04-19
87 1548 Genscript Biotech Corporation:O 16,494 14,000 0.00 0.00 305,200 2022-04-19
88 1316 Nexteer Automotive Group Limited:O 76,000 68,000 0.00 0.00 301,920 2022-04-19
89 6030 CITIC Securities Company Limited:H 441,649 17,000 0.02 0.00 300,220 2022-04-19
90 6865 Flat Glass Group Co., Ltd.:H 10,000 10,000 0.00 0.00 291,500 2022-04-19
91 1800 China Communications Construction Company Limited:H 1,096,338 65,000 0.02 0.00 290,550 2022-04-19
92 1876 Budweiser Brewing Company APAC Limited:O 86,256 14,476 0.00 0.00 288,362 2022-04-19
93 9809 Global X China Clean Energy ETF:Unit 23,600 17,250 0.11 0.08 287,558 2022-04-19
94 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 733,100 21,200 6.66 0.19 276,236 2022-04-19
95 0956 China Suntien Green Energy Corporation Limited:H 109,000 58,000 0.01 0.00 272,600 2022-04-19
96 2338 WEICHAI POWER CO., LTD.:H 66,000 23,000 0.00 0.00 259,440 2022-04-19
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,091 34,000 0.00 0.00 256,020 2022-04-19
98 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 282,500 10,000 9.74 0.34 254,400 2022-04-19
99 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 198,200 44,000 11.01 2.44 252,560 2022-04-19
100 2846 iShares Core CSI 300 Index ETF:Unit 182,820 7,600 1.28 0.05 252,320 2022-04-19
101 3669 China Yongda Automobiles Services Holdings Limited:O 76,000 32,500 0.00 0.00 251,875 2022-04-19
102 1760 Intron Technology Holdings Limited:O 78,000 75,000 0.01 0.01 249,000 2022-04-19
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,800 7,600 0.00 0.00 246,620 2022-04-19
104 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 142,121 15,544 0.00 0.00 245,284 2022-04-19
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,400 21,000 0.01 0.00 244,860 2022-04-19
106 1516 Sunac Services Holdings Limited:O 54,179 51,000 0.00 0.00 236,640 2022-04-19
107 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,700 1,000 0.01 0.01 221,200 2022-04-19
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 45,000 0.00 0.00 216,900 2022-04-19
109 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,044 4,000 0.00 0.00 216,600 2022-04-19
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,590 12,200 0.00 0.00 202,520 2022-04-19
111 0587 China Conch Environment Protection Holdings Limited:O 70,152 22,000 0.00 0.00 192,280 2022-04-19
112 1193 China Resources Gas Group Limited:O 34,615 6,000 0.00 0.00 190,200 2022-04-19
113 1672 Ascletis Pharma Inc.:O 100,000 40,000 0.01 0.00 187,600 2022-04-19
114 83093 CICC CSI Select 100 Fund:Unit 127,500 16,500 2.83 0.37 180,840 2022-04-19
115 0489 DongFeng Motor Group Company Limited (CN):H 98,415 30,000 0.00 0.00 169,800 2022-04-19
116 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 250,079 40,500 0.00 0.00 169,695 2022-04-19
117 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 954,200 27,600 16.17 0.47 165,048 2022-04-19
118 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 46,856 20,700 0.01 0.00 159,597 2022-04-19
119 6608 Bairong Inc.:B 70,000 17,500 0.02 0.00 156,450 2022-04-19
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 216,000 24,000 0.01 0.00 154,560 2022-04-19
121 1347 HUA HONG SEMICONDUCTOR LIMITED:O 45,081 4,920 0.00 0.00 146,124 2022-04-19
122 1618 Metallurgical Corporation of China Ltd.:H 337,000 68,000 0.01 0.00 142,120 2022-04-19
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 497,700 10,500 0.01 0.00 137,130 2022-04-19
124 3060 CICC Carbon Futures ETF:Unit 2,330 1,950 0.20 0.17 135,291 2022-04-19
125 0083 SINO LAND COMPANY LIMITED:O 29,531 12,000 0.00 0.00 128,640 2022-04-19
126 2689 Nine Dragons Paper (Holdings) Limited:O 88,598 17,000 0.00 0.00 119,340 2022-04-19
127 9820 Global X China Biotech ETF:Unit 31,700 12,650 0.21 0.08 116,886 2022-04-19
128 9115 iShares Core Hang Seng Index ETF:Unit 45,800 11,800 0.43 0.11 113,870 2022-04-19
129 6993 Blue Moon Group Holdings Limited:O 28,000 17,500 0.00 0.00 111,650 2022-04-19
130 2096 Simcere Pharmaceutical Group Limited:O 27,196 13,000 0.00 0.00 111,150 2022-04-19
131 2869 Greentown Service Group Co. Ltd.:O 74,000 14,000 0.00 0.00 110,880 2022-04-19
132 6606 New Horizon Health Limited:O 15,241 5,500 0.00 0.00 109,450 2022-04-19
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,988 11,400 0.00 0.00 108,528 2022-04-19
134 2834 iShares NASDAQ 100 Index ETF:Unit 22,990 400 1.69 0.03 106,000 2022-04-19
135 1799 Xinte Energy Co., Ltd.:H 22,800 5,600 0.01 0.00 103,264 2022-04-19
136 1179 H World Group Limited:O 20,100 4,000 0.00 0.00 101,400 2022-04-19
137 3115 iShares Core Hang Seng Index ETF:Unit 36,798 1,300 0.35 0.01 98,202 2022-04-19
138 9993 Radiance Holdings (Group) Company Limited:O 18,000 18,000 0.00 0.00 88,200 2022-04-19
139 0873 Shimao Services Holdings Limited:O 79,566 19,000 0.00 0.00 85,120 2022-04-19
140 3176 Hang Seng China New Economy Index ETF:Unit 414,300 10,000 5.52 0.13 83,350 2022-04-19
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,500 9,500 0.00 0.00 81,605 2022-04-19
142 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 385,200 9,500 11.01 0.27 79,990 2022-04-19
143 83151 Premia China STAR50 ETF:Unit 141,300 12,000 0.32 0.03 75,720 2022-04-19
144 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 10,000 0.00 0.00 75,400 2022-04-19
145 0425 Minth Group Limited:O 24,000 4,000 0.00 0.00 71,840 2022-04-19
146 0189 DONGYUE GROUP LIMITED:O 128,000 8,000 0.01 0.00 69,760 2022-04-19
147 3069 ChinaAMC Hang Seng Biotech ETF:Unit 118,300 5,700 0.17 0.01 68,685 2022-04-19
148 6178 Everbright Securities Company Limited:H 144,000 12,800 0.02 0.00 67,968 2022-04-19
149 9191 Global X China Semiconductor ETF:Unit 16,300 10,560 0.09 0.06 65,419 2022-04-19
150 3136 HSI ESG Enhanced Select Index ETF:Unit 317,800 4,800 4.61 0.07 64,032 2022-04-19
151 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 119,119 6,500 0.18 0.01 57,785 2022-04-19
152 3034 CSOP NASDAQ 100 ETF:Unit 341,700 7,500 3.76 0.08 53,513 2022-04-19
153 9846 iShares Core CSI 300 Index ETF:Unit 34,000 12,600 0.24 0.09 53,348 2022-04-19
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 52,720 2022-04-19
155 3306 JNBY Design Limited:O 84,000 5,500 0.02 0.00 52,195 2022-04-19
156 0548 Shenzhen Expressway Corporation Limited:H 76,000 6,000 0.01 0.00 49,920 2022-04-19
157 1137 Hong Kong Technology Venture Company Limited:O 89,000 7,000 0.01 0.00 48,650 2022-04-19
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 8,000 0.00 0.00 47,600 2022-04-19
159 3958 Orient Securities Company Limited:H 313,200 10,000 0.03 0.00 46,700 2022-04-19
160 9151 Premia China STAR50 ETF:Unit 484,200 46,400 1.09 0.10 46,075 2022-04-19
161 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 100,400 2,200 0.90 0.02 45,452 2022-04-19
162 1368 Xtep International Holdings Limited:O 5,500 4,000 0.00 0.00 43,920 2022-04-19
163 3118 Harvest MSCI China A Index ETF:Unit 2,400 2,300 0.08 0.07 42,412 2022-04-19
164 1052 Yuexiu Transport Infrastructure Limited:O 14,000 8,000 0.00 0.00 42,000 2022-04-19
165 3162 CSOP Global Smart Driving Index ETF:Unit 232,100 7,100 3.95 0.12 40,257 2022-04-19
166 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 22,240 280 3.18 0.04 39,242 2022-04-19
167 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 763,500 6,200 10.53 0.09 38,006 2022-04-19
168 3058 Global X China Innovator Active ETF:Unit 29,000 850 1.02 0.03 33,405 2022-04-19
169 9990 Archosaur Games Inc.:O 93,384 4,000 0.01 0.00 32,000 2022-04-19
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,000 8,000 0.01 0.00 31,040 2022-04-19
171 0612 Carmen Century Investment Limited (KY):O 24,000 8,000 0.00 0.00 30,640 2022-04-19
172 1797 East Buy Holding Limited:O 126,436 8,500 0.01 0.00 30,345 2022-04-19
173 0799 IGG Inc:O 134,000 9,000 0.01 0.00 29,700 2022-04-19
174 1478 Q Technology (Group) Company Limited:O 107,929 5,000 0.01 0.00 27,800 2022-04-19
175 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 500 0.00 0.00 26,400 2022-04-19
176 9960 Kindstar Globalgene Technology, Inc.:O 10,500 10,500 0.00 0.00 25,620 2022-04-19
177 1836 Stella International Holdings Limited:O 108,500 3,000 0.01 0.00 25,560 2022-04-19
178 0069 SHANGRI-LA ASIA LIMITED:O 139,000 4,000 0.00 0.00 23,840 2022-04-19
179 6908 HG Semiconductor Limited (KY):O 9,000 5,000 0.00 0.00 23,500 2022-04-19
180 3119 Global X Asia Semiconductor ETF:Unit 38,900 450 1.81 0.02 22,500 2022-04-19
181 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 912,000 3,500 8.69 0.03 22,348 2022-04-19
182 1498 PuraPharm Corporation Limited:O 12,500 12,500 0.00 0.00 20,250 2022-04-19
183 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,099,025 3,600 17.17 0.06 20,106 2022-04-19
184 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 26,600 4,000 0.00 0.00 19,520 2022-04-19
185 2552 Hua Medicine:O 116,500 5,000 0.01 0.00 19,300 2022-04-19
186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 3,000 0.00 0.00 18,660 2022-04-19
187 6118 Austar Lifesciences Limited:O 6,000 6,000 0.00 0.00 17,820 2022-04-19
188 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,000 3,000 0.00 0.00 17,310 2022-04-19
189 2849 Global X Autonomous and Electric Vehicles ETF:Unit 48,000 300 9.60 0.06 15,582 2022-04-19
190 6099 China Merchants Securities Co., Ltd.:H 56,800 1,600 0.00 0.00 14,512 2022-04-19
191 2804 Premia Vietnam ETF:Unit 7,550 150 0.33 0.01 13,776 2022-04-19
192 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,807,900 2,100 1.70 0.00 13,419 2022-04-19
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 269,000 4,000 0.01 0.00 13,400 2022-04-19
194 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,223,500 2,400 13.02 0.03 13,356 2022-04-19
195 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 63,650 1,250 0.07 0.00 12,063 2022-04-19
196 9081 Value Gold ETF:Unit 59,500 1,800 0.14 -0.00 10,890 2022-04-19
197 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 47,670 25 1.88 0.00 10,455 2022-04-19
198 6998 Genor Biopharma Holdings Limited:O 2,657 2,500 0.00 0.00 10,425 2022-04-19
199 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 109,000 8,000 0.00 0.00 10,160 2022-04-19
200 1521 Frontage Holdings Corporation:O 4,068 4,000 0.00 0.00 9,360 2022-04-19
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,800 2,400 0.01 0.00 8,616 2022-04-19
202 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 1,000 0.00 0.00 8,120 2022-04-19
203 1566 CA Cultural Technology Group Limited:O 52,000 52,000 0.00 0.00 7,748 2022-04-19
204 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,000 1,000 0.01 0.01 7,340 2022-04-19
205 8472 Lapco Holdings Limited:O 200,000 45,000 0.05 0.01 6,840 2022-04-19
206 1456 Guolian Minsheng Securities Company Limited:H 52,000 1,500 0.01 0.00 5,820 2022-04-19
207 1675 AsiaInfo Technologies Limited:O 16,400 400 0.00 0.00 5,528 2022-04-19
208 0303 VTECH HOLDINGS LIMITED:O 17,300 100 0.01 0.00 5,500 2022-04-19
209 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 989,200 800 24.73 0.02 5,444 2022-04-19
210 6639 Arrail Group Limited:O 1,000 500 0.00 0.00 5,070 2022-04-19
211 1830 Perfect Medical Health Management Limited (KY):O 12,000 1,000 0.00 0.00 4,880 2022-04-19
212 9956 ANE (CAYMAN) INC.:O 12,000 1,000 0.00 0.00 4,130 2022-04-19
213 0185 Zensun Enterprises Limited:O 1,000 1,000 0.00 0.00 3,710 2022-04-19
214 2197 Clover Biopharmaceuticals, Ltd.:O 500 500 0.00 0.00 3,390 2022-04-19
215 3167 ICBC CSOP S&P New China Sectors ETF:Unit 8,146 50 0.12 0.00 3,106 2022-04-19
216 3700 Inkeverse Group Limited:O 544,000 2,000 0.03 0.00 2,880 2022-04-19
217 2807 Global X China Robotics and AI ETF:Unit 8,650 50 0.21 0.00 2,396 2022-04-19
218 3072 Nikko AM Global Internet ETF:Unit 14,630 10 1.06 0.00 1,071 2022-04-19
219 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 142,417 100 0.04 0.00 700 2022-04-19
220 9804 Premia Vietnam ETF:Unit 37,650 50 1.62 0.00 590 2022-04-19
221 83147 CSOP SZSE ChiNext ETF:Unit 88,800 -200 0.17 -0.00 -1,722 2022-04-19
222 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 16,040 -200 2.01 -0.03 -1,738 2022-04-19
223 3836 China Harmony Auto Holding Limited:O 2,500 -500 0.00 -0.00 -1,840 2022-04-19
224 3186 CICC KraneShares CSI China Internet Index ETF:Unit 9,800 -50 2.61 -0.01 -2,032 2022-04-19
225 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,123,400 -600 20.06 -0.01 -2,448 2022-04-19
226 3029 Global X Hang Seng ESG ETF:Unit 844,250 -600 21.11 -0.02 -2,629 2022-04-19
227 2282 MGM China Holdings Limited:O 127,546 -800 0.00 -0.00 -3,704 2022-04-19
228 3005 CSOP CSI 500 ETF:Unit 28,600 -200 1.43 -0.01 -4,044 2022-04-19
229 2356 DAH SING BANKING GROUP LIMITED:O 124,000 -800 0.01 -0.00 -5,408 2022-04-19
230 6655 Huaxin Cement Co., Ltd.:H 300 -400 0.00 -0.00 -5,432 2022-04-19
231 6830 Huazhong In-Vehicle Holdings Company Limited:O 161,000 -2,000 0.01 -0.00 -5,520 2022-04-19
232 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 321,400 -800 13.39 -0.03 -5,556 2022-04-19
233 2219 Chaoju Eye Care Holdings Limited:O 0 -1,500 0.00 -0.00 -5,565 2022-04-19
234 6100 Tongdao Liepin Group:O 8,200 -400 0.00 -0.00 -5,960 2022-04-19
235 2171 CARsgen Therapeutics Holdings Limited:O 51 -500 0.00 -0.00 -6,290 2022-04-19
236 1696 SISRAM MEDICAL LTD:O 0 -800 0.00 -0.00 -6,672 2022-04-19
237 1490 AI X Tech Inc.:O 8,000 -8,000 0.00 -0.00 -6,960 2022-04-19
238 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,900 -400 0.00 -0.00 -6,968 2022-04-19
239 1029 IRC LIMITED:O 34,000 -34,000 0.00 -0.00 -7,208 2022-04-19
240 3185 Global X FinTech ETF:Unit 54,300 -200 13.58 -0.05 -8,640 2022-04-19
241 1725 USPACE Technology Group Limited:O 3,400 -400 0.00 -0.00 -8,680 2022-04-19
242 0667 China East Education Holdings Limited:O 59,500 -2,000 0.00 -0.00 -8,840 2022-04-19
243 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 66,000 -24,000 0.00 -0.00 -9,240 2022-04-19
244 1112 Health and Happiness (H&H) International Holdings Limited:O 69,000 -1,000 0.01 -0.00 -10,300 2022-04-19
245 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,000 -1,000 0.00 -0.00 -10,340 2022-04-19
246 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 56,500 -1,000 0.00 -0.00 -12,060 2022-04-19
247 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,264,200 -1,500 0.07 -0.00 -12,225 2022-04-19
248 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,666 -100 0.00 -0.00 -12,740 2022-04-19
249 9923 YEAHKA LIMITED:O 200 -600 0.00 -0.00 -12,960 2022-04-19
250 3918 NagaCorp Ltd.:O 0 -2,000 0.00 -0.00 -14,380 2022-04-19
251 2175 China General Education Group Limited:O 7,000 -4,000 0.00 -0.00 -14,920 2022-04-19
252 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 -2,000 0.00 -0.00 -15,220 2022-04-19
253 9987 Yum China Holdings, Inc.:O 1,400 -50 0.00 -0.00 -16,260 2022-04-19
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -16,500 2022-04-19
255 3073 SPDR FTSE Greater China ETF:Unit 62,800 -400 0.22 -0.00 -17,464 2022-04-19
256 3396 Legend Holdings Corporation:H 7,000 -1,800 0.00 -0.00 -17,496 2022-04-19
257 1681 Consun Pharmaceutical Group Limited:O 3,000 -4,000 0.00 -0.00 -17,800 2022-04-19
258 1686 SUNEVISION HOLDINGS LTD.:O 124,000 -3,000 0.01 -0.00 -19,020 2022-04-19
259 1623 Hilong Holding Limited:O 11,000 -50,000 0.00 -0.00 -21,000 2022-04-19
260 1475 NISSIN FOODS COMPANY LIMITED:O 31,000 -4,000 0.00 -0.00 -21,800 2022-04-19
261 0780 Tongcheng Travel Holdings Limited (KY):O 54,489 -1,600 0.00 -0.00 -21,920 2022-04-19
262 1890 China Kepei Education Group Limited:O 8,000 -10,000 0.00 -0.00 -22,100 2022-04-19
263 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,197,570 -18,000 0.01 -0.00 -24,480 2022-04-19
264 1935 JH Educational Technology INC.:O 0 -6,000 0.00 -0.00 -24,480 2022-04-19
265 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 12,700 -2,300 0.00 -0.00 -24,978 2022-04-19
266 2836 iShares Core SENSEX India Index ETF:Unit 398,624 -800 1.85 -0.00 -26,736 2022-04-19
267 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,000 -3,000 0.01 -0.00 -27,000 2022-04-19
268 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,451 -3,500 0.00 -0.00 -27,230 2022-04-19
269 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -27,320 2022-04-19
270 3600 MODERN DENTAL GROUP LIMITED:O 28,000 -9,000 0.00 -0.00 -27,540 2022-04-19
271 0856 VSTECS Holdings Limited:O 66,000 -4,000 0.00 -0.00 -28,120 2022-04-19
272 3070 Ping An of China CSI HK Dividend ETF:Unit 214,100 -1,100 0.68 -0.00 -29,634 2022-04-19
273 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 86,000 -3,600 0.04 -0.00 -29,880 2022-04-19
274 2148 Vesync Co., Ltd:O 29,000 -6,000 0.00 -0.00 -31,380 2022-04-19
275 6680 JL MAG RARE-EARTH CO., LTD.:H 9,400 -1,400 0.01 -0.00 -32,130 2022-04-19
276 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 663,900 -3,600 5.35 -0.03 -33,552 2022-04-19
277 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,000 -3,000 0.01 -0.00 -34,680 2022-04-19
278 9826 Global X China Cloud Computing ETF:Unit 3,000 -5,100 0.03 -0.05 -36,261 2022-04-19
279 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 23,000 -2,600 0.07 -0.01 -38,142 2022-04-19
280 3799 Dali Foods Group Company Limited:O 120,500 -9,500 0.00 -0.00 -38,285 2022-04-19
281 3633 Zhongyu Energy Holdings Limited:O 45,000 -6,000 0.00 -0.00 -40,920 2022-04-19
282 1119 iDreamSky Technology Holdings Limited:O 38,600 -10,400 0.00 -0.00 -43,472 2022-04-19
283 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 11,200 -19,900 0.10 -0.18 -43,661 2022-04-19
284 2160 MicroPort CardioFlow Medtech Corporation:O 17,500 -17,000 0.00 -0.00 -44,880 2022-04-19
285 0177 Jiangsu Expressway Company Limited:H 22,000 -6,000 0.00 -0.00 -48,360 2022-04-19
286 2858 Yixin Group Limited:O 14,590 -61,000 0.00 -0.00 -49,410 2022-04-19
287 1477 Ocumension Therapeutics:O 18,454 -5,500 0.00 -0.00 -49,500 2022-04-19
288 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 158,100 -14,000 0.37 -0.03 -50,344 2022-04-19
289 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 33,000 -4,000 0.00 -0.00 -50,720 2022-04-19
290 9997 Kangji Medical Holdings Limited:O 21,352 -7,000 0.00 -0.00 -51,100 2022-04-19
291 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,200 -1,400 0.02 -0.00 -51,100 2022-04-19
292 2660 Zengame Technology Holding Limited:O 8,000 -26,000 0.00 -0.00 -52,260 2022-04-19
293 0881 Zhongsheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -52,650 2022-04-19
294 1896 Maoyan Entertainment:O 127 -8,800 0.00 -0.00 -53,328 2022-04-19
295 2638 HK Electric Investments Limited:O 1,000 -7,000 0.00 -0.00 -53,760 2022-04-19
296 83118 Harvest MSCI China A Index ETF:Unit 0 -3,900 0.00 -0.12 -56,940 2022-04-19
297 0596 Inspur Digital Enterprise Technology Limited:O 0 -19,000 0.00 -0.00 -57,000 2022-04-19
298 9959 Linklogis Inc.:B 0 -8,500 0.00 -0.00 -59,755 2022-04-19
299 1183 MECOM Power and Construction Limited:O 1,000 -18,000 0.00 -0.00 -61,200 2022-04-19
300 2158 Yidu Tech Inc.:O 0 -7,500 0.00 -0.00 -63,150 2022-04-19
301 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,059,500 -9,200 85.81 -0.38 -64,998 2022-04-19
302 9878 HUITONGDA NETWORK CO., LTD.:H 0 -1,500 0.00 -0.00 -65,250 2022-04-19
303 9969 InnoCare Pharma Limited:O 866 -6,000 0.00 -0.00 -67,440 2022-04-19
304 2279 Yonghe Medical Group Co., Ltd.:O 5,000 -5,500 0.00 -0.00 -70,290 2022-04-19
305 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 -3,000 0.00 -0.00 -70,350 2022-04-19
306 0659 CTF Services Limited (BM):O 40,000 -10,000 0.00 -0.00 -71,000 2022-04-19
307 0777 NetDragon Websoft Holdings Limited:O 15,000 -4,500 0.00 -0.00 -71,550 2022-04-19
308 9911 Newborn Town Inc.:O 253,000 -24,000 0.02 -0.00 -71,760 2022-04-19
309 3933 United Laboratories International Holdings Limited (The):O 20,035 -18,000 0.00 -0.00 -72,540 2022-04-19
310 0788 China Tower Corporation Limited:H 2,464 -80,000 0.00 -0.00 -73,600 2022-04-19
311 0546 Fufeng Group Limited:O 35,000 -20,000 0.00 -0.00 -77,600 2022-04-19
312 0867 China Medical System Holdings Limited:O 233,582 -7,000 0.01 -0.00 -78,260 2022-04-19
313 1415 Cowell e Holdings Inc.:O 44,000 -11,000 0.01 -0.00 -79,310 2022-04-19
314 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,980 -900 0.00 -0.00 -79,830 2022-04-19
315 1691 JS Global Lifestyle Company Limited:O 72,000 -9,000 0.00 -0.00 -82,800 2022-04-19
316 0086 SUN HUNG KAI & CO. LIMITED:O 0 -21,000 0.00 -0.00 -83,160 2022-04-19
317 2138 EC Healthcare:O 43,000 -12,000 0.00 -0.00 -97,800 2022-04-19
318 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,000 -26,000 0.00 -0.00 -99,840 2022-04-19
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 -16,000 0.00 -0.00 -100,000 2022-04-19
320 1972 SWIRE PROPERTIES LIMITED:O 14,028 -5,000 0.00 -0.00 -100,250 2022-04-19
321 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -500 0.00 -0.00 -102,100 2022-04-19
322 1717 Ausnutria Dairy Corporation Ltd:O 11,000 -14,000 0.00 -0.00 -102,200 2022-04-19
323 1907 China Risun Group Limited (KY):O 308,000 -25,000 0.01 -0.00 -103,500 2022-04-19
324 2285 CHERVON HOLDINGS LIMITED:O 0 -2,100 0.00 -0.00 -104,580 2022-04-19
325 6616 Global New Material International Holdings Limited:O 0 -24,000 0.00 -0.00 -105,600 2022-04-19
326 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,783 -6,960 0.00 -0.00 -106,070 2022-04-19
327 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -109,200 2022-04-19
328 1929 Chow Tai Fook Jewellery Group Limited:O 126,600 -8,600 0.00 -0.00 -110,940 2022-04-19
329 2357 AviChina Industry & Technology Company Limited:H 0 -27,000 0.00 -0.00 -113,940 2022-04-19
330 1918 Sunac China Holdings Limited:O 8,520,278 -25,060 0.16 -0.00 -114,775 * 2022-04-19
331 1789 AK Medical Holdings Limited:O 86,143 -26,000 0.01 -0.00 -115,180 2022-04-19
332 0819 Tianneng Power International Limited:O 58,000 -18,000 0.01 -0.00 -117,900 2022-04-19
333 1798 China Datang Corporation Renewable Power Co., Limited:H 154,000 -38,000 0.01 -0.00 -120,840 2022-04-19
334 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 56,500 -1,150 0.00 -0.00 -124,085 2022-04-19
335 1952 Everest Medicines Limited:O 3,215 -5,500 0.00 -0.00 -126,775 2022-04-19
336 0694 Beijing Capital International Airport Company Limited:H 0 -28,000 0.00 -0.00 -126,840 2022-04-19
337 1999 Man Wah Holdings Limited:O 42,600 -18,400 0.00 -0.00 -128,432 2022-04-19
338 0020 SenseTime Group Inc.:B 119,488 -26,580 0.00 -0.00 -134,229 2022-04-19
339 1378 China Hongqiao Group Limited:O 43,000 -12,500 0.00 -0.00 -136,500 2022-04-19
340 9898 Weibo Corporation:A 1,460 -780 0.00 -0.00 -136,812 2022-04-19
341 1055 China Southern Airlines Company Limited:H 0 -30,000 0.00 -0.00 -137,700 2022-04-19
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,626 -29,400 0.00 -0.00 -151,116 2022-04-19
343 1882 Haitian International Holdings Limited:O 0 -8,000 0.00 -0.00 -152,160 2022-04-19
344 3001 Premia China USD Property Bond ETF:Unit 97 -800 0.01 -0.11 -154,240 2022-04-19
345 0270 GUANGDONG INVESTMENT LIMITED:O 1,859 -16,000 0.00 -0.00 -160,320 2022-04-19
346 3319 A-Living Smart City Services Co., Ltd.:H 45,000 -13,000 0.00 -0.00 -166,660 2022-04-19
347 2142 HBM Holdings Limited (KY):O 25,000 -39,000 0.00 -0.01 -168,090 2022-04-19
348 0916 China Longyuan Power Group Corporation Limited:H 13,137 -10,000 0.00 -0.00 -168,200 2022-04-19
349 83060 CICC Carbon Futures ETF:Unit 6,200 -3,000 0.54 -0.26 -169,560 2022-04-19
350 9067 iShares Hang Seng TECH ETF:Unit 113,400 -155,800 0.01 -0.01 -172,315 2022-04-19
351 0710 BOE Varitronix Limited:O 77,400 -19,000 0.01 -0.00 -172,520 2022-04-19
352 3174 CSOP China Healthcare Disruption Index ETF:Unit 557,300 -53,300 4.40 -0.42 -174,504 2022-04-19
353 1600 Tian Lun Gas Holdings Limited:O 17,500 -35,000 0.00 -0.00 -175,000 2022-04-19
354 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,600 -5,200 0.00 -0.00 -179,140 2022-04-19
355 1776 GF Securities Co., Ltd.:H 29,368 -17,200 0.00 -0.00 -179,912 2022-04-19
356 1988 China Minsheng Banking Corp., Ltd.:H 477,625 -60,000 0.01 -0.00 -180,600 2022-04-19
357 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 279,400 -21,800 2.05 -0.16 -188,788 2022-04-19
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 -42,000 0.00 -0.00 -189,420 2022-04-19
359 0909 Ming Yuan Cloud Group Holdings Limited:O 84,741 -19,880 0.00 -0.00 -189,456 2022-04-19
360 2806 Global X China Consumer Brand ETF:Unit 3,600 -3,500 0.03 -0.03 -192,080 2022-04-19
361 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,652,800 -37,200 2.95 -0.03 -194,556 2022-04-19
362 3050 Global X China Global Leaders ETF:Unit 43,300 -4,000 2.71 -0.25 -196,400 2022-04-19
363 3680 Ruihe Data Technology Holdings Limited (KY):O 12,000 -34,000 0.00 -0.01 -198,560 2022-04-19
364 1310 HKBN Ltd.:O 44,000 -22,000 0.00 -0.00 -199,320 2022-04-19
365 1258 China Nonferrous Mining Corporation Limited:O 34,000 -41,000 0.00 -0.00 -201,720 2022-04-19
366 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,720 -1,920 0.02 -0.02 -203,520 2022-04-19
367 3081 Value Gold ETF:Unit 151,000 -4,300 0.38 -0.01 -204,250 2022-04-19
368 0001 CK Hutchison Holdings Limited:O 87,130 -3,631 0.00 -0.00 -207,330 2022-04-19
369 0880 SJM Holdings Limited:O 38,000 -62,000 0.00 -0.00 -213,280 2022-04-19
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,596 -8,600 0.00 -0.00 -219,730 2022-04-19
371 1992 Fosun Tourism Group:O 2,600 -21,400 0.00 -0.00 -225,984 2022-04-19
372 3383 Agile Group Holdings Limited (KY):O 80,000 -58,000 0.00 -0.00 -232,580 2022-04-19
373 0998 China CITIC Bank Corporation Limited:H 285 -60,000 0.00 -0.00 -241,800 2022-04-19
374 2899 ZIJIN MINING GROUP CO., LTD.:H 57 -18,000 0.00 -0.00 -244,080 2022-04-19
375 1908 C&D International Investment Group Limited:O 16,000 -12,000 0.00 -0.00 -244,800 2022-04-19
376 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,500 -25,000 0.00 -0.01 -255,000 2022-04-19
377 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,000 -57,000 0.00 -0.00 -257,640 2022-04-19
378 2518 Autohome Inc.:O 4,054 -5,000 0.00 -0.00 -258,250 2022-04-19
379 1585 Yadea Group Holdings Ltd.:O 69,000 -22,000 0.00 -0.00 -260,480 2022-04-19
380 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 231,300 -16,300 2.08 -0.15 -270,580 2022-04-19
381 3191 Global X China Semiconductor ETF:Unit 0 -5,605 0.00 -0.03 -272,627 2022-04-19
382 6855 Ascentage Pharma Group International:O 7,900 -18,600 0.00 -0.01 -272,676 2022-04-19
383 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 625,550 -11,900 1.48 -0.03 -273,700 2022-04-19
384 3109 CSOP STAR 50 Index ETF:Unit 977,100 -26,400 15.03 -0.41 -284,328 2022-04-19
385 3983 China BlueChemical Ltd.:H 44,000 -102,000 0.00 -0.01 -289,680 2022-04-19
386 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 658,660 -17,671 0.05 -0.00 -295,813 2022-04-19
387 3993 CMOC Group Limited (CN):H 69,000 -69,000 0.00 -0.00 -308,430 2022-04-19
388 1801 Innovent Biologics, Inc.:O 164,900 -11,810 0.01 -0.00 -309,422 2022-04-19
389 9926 Akeso, Inc.:O 114 -22,000 0.00 -0.00 -311,080 2022-04-19
390 2666 Genertec Universal Medical Group Company Limited:O 160,500 -62,000 0.01 -0.00 -314,960 2022-04-19
391 9979 Greentown Management Holdings Company Limited:O 91,443 -53,000 0.00 -0.00 -315,350 2022-04-19
392 1515 China Resources Medical Holdings Company Limited:O 19,500 -70,500 0.00 -0.01 -315,840 2022-04-19
393 0636 KLN Logistics Group Limited (BM):O 10,432 -18,000 0.00 -0.00 -319,680 2022-04-19
394 6699 Angelalign Technology Inc.:O 0 -2,800 0.00 -0.00 -322,000 2022-04-19
395 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,000 -77,500 0.00 -0.01 -322,400 2022-04-19
396 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 677,308 -13,220 0.05 -0.00 -326,534 2022-04-19
397 3040 Global X MSCI China ETF:Unit 466,918 -11,600 2.59 -0.06 -331,296 2022-04-19
398 3093 CICC CSI Select 100 Fund:Unit 100,000 -25,000 2.22 -0.56 -335,000 2022-04-19
399 1866 CHINA XLX FERTILISER LTD.:O 95,000 -48,000 0.01 -0.00 -356,640 2022-04-19
400 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -39,000 0.00 -0.00 -359,190 2022-04-19
401 2809 Global X China Clean Energy ETF:Unit 55,211 -2,750 0.25 -0.01 -359,700 2022-04-19
402 2814 Samsung NYSE FANG+ ETF:Unit 470,400 -20,000 10.69 0.03 -363,200 2022-04-19
403 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -6,000 0.00 -0.00 -369,900 2022-04-19
404 9996 Peijia Medical Limited:O 7,528 -56,000 0.00 -0.01 -379,680 2022-04-19
405 1302 LifeTech Scientific Corporation:O 1,890 -166,000 0.00 -0.00 -388,440 2022-04-19
406 0772 China Literature Limited:O 46,113 -12,500 0.00 -0.00 -390,000 2022-04-19
407 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -20,000 0.01 -0.01 -392,800 2022-04-19
408 2820 Global X China Biotech ETF:Unit 1,450 -5,450 0.01 -0.04 -396,215 2022-04-19
409 3888 Kingsoft Corporation Limited:O 75,858 -17,640 0.01 -0.00 -406,602 2022-04-19
410 1513 Livzon Pharmaceutical Group Inc.:H 4,588 -15,500 0.00 -0.00 -409,975 2022-04-19
411 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,665,200 -136,300 42.70 -3.49 -430,708 2022-04-19
412 1951 Jinxin Fertility Group Limited:O 140,212 -75,500 0.01 -0.00 -434,125 2022-04-19
413 9698 GDS Holdings Limited (KY):A 23,236 -13,360 0.00 -0.00 -442,216 2022-04-19
414 2057 ZTO Express (Cayman) Inc.:A 1,700 -2,200 0.00 -0.00 -443,080 2022-04-19
415 0656 FOSUN INTERNATIONAL LIMITED:O 165 -57,000 0.00 -0.00 -463,410 2022-04-19
416 0023 BANK OF EAST ASIA, LIMITED (THE):O 164,711 -39,400 0.01 -0.00 -467,284 2022-04-19
417 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,293,800 -8,800 0.34 -0.00 -480,480 2022-04-19
418 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,596 -32,000 0.00 -0.00 -483,200 2022-04-19
419 3360 Far East Horizon Limited:O 389,000 -70,000 0.01 -0.00 -491,400 2022-04-19
420 0683 KERRY PROPERTIES LIMITED:O 0 -23,000 0.00 -0.00 -492,200 2022-04-19
421 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 3,940 -4,000 0.04 -0.04 -524,000 2022-04-19
422 6690 Haier Smart Home Co., Ltd.:H 137,239 -22,500 0.00 -0.00 -580,500 2022-04-19
423 1339 People's Insurance Company (Group) of China Limited (The):H 385,002 -226,000 0.00 -0.00 -580,820 2022-04-19
424 0357 Hainan Meilan International Airport Company Limited:H 7,000 -34,000 0.00 -0.01 -600,440 2022-04-19
425 3110 Global X Hang Seng High Dividend Yield ETF:Unit 493,800 -22,800 2.27 -0.10 -601,008 2022-04-19
426 0558 L.K. Technology Holdings Limited:O 28,000 -65,000 0.00 -0.00 -639,600 2022-04-19
427 2186 Luye Pharma Group Ltd.:O 115 -246,000 0.00 -0.01 -639,600 2022-04-19
428 1038 CK Infrastructure Holdings Limited:O 17,939 -12,432 0.00 -0.00 -665,112 2022-04-19
429 0853 MicroPort Scientific Corporation:O 19,512 -43,600 0.00 -0.00 -671,440 2022-04-19
430 2137 Brii Biosciences Limited:O 32,500 -65,500 0.00 -0.01 -691,680 2022-04-19
431 1072 Dongfang Electric Corporation Limited:H 206,200 -88,800 0.06 -0.03 -727,272 2022-04-19
432 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 755,800 -46,000 46.65 -2.84 -741,980 2022-04-19
433 0135 KUNLUN ENERGY COMPANY LIMITED:O 236,122 -112,000 0.00 -0.00 -753,760 2022-04-19
434 1818 Zhaojin Mining Industry Company Limited:H 1,500 -86,500 0.00 -0.00 -784,555 2022-04-19
435 1873 VIVA BIOTECH HOLDINGS:O 304 -286,000 0.00 -0.01 -786,500 2022-04-19
436 3692 Hansoh Pharmaceutical Group Company Limited:O 172,158 -62,379 0.00 -0.00 -789,718 2022-04-19
437 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,400 -25,600 0.01 -0.00 -806,400 2022-04-19
438 3393 Wasion Holdings Limited:O 2,000 -307,000 0.00 -0.03 -813,550 2022-04-19
439 1811 CGN New Energy Holdings Co., Ltd.:O 0 -235,000 0.00 -0.01 -827,200 2022-04-19
440 1997 Wharf Real Estate Investment Company Limited:O 114,925 -21,927 0.00 -0.00 -836,515 2022-04-19
441 1361 361 Degrees International Limited:O 26,000 -208,000 0.00 -0.01 -846,560 2022-04-19
442 6969 Smoore International Holdings Limited:O 56,000 -51,000 0.00 -0.00 -876,180 2022-04-19
443 6078 Hygeia Healthcare Holdings Co., Limited:O 54,600 -24,800 0.01 -0.00 -887,840 2022-04-19
444 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,969,500 -340,900 1.60 -0.18 -890,431 2022-04-19
445 1108 Triumph New Energy Company Limited:H 0 -82,000 0.00 -0.03 -893,800 2022-04-19
446 3151 Premia China STAR50 ETF:Unit 246,700 -115,600 0.56 -0.26 -900,524 2022-04-19
447 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 374,800 -44,500 12.49 -1.48 -915,810 2022-04-19
448 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,602,100 -148,400 25.03 -2.32 -949,018 2022-04-19
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 632,000 -200,000 0.01 -0.00 -960,000 2022-04-19
450 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -91,000 0.00 -0.01 -1,001,000 2022-04-19
451 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -465,000 0.00 -0.02 -1,023,000 2022-04-19
452 9173 Premia CSI Caixin China New Economy ETF:Unit 183,573 -861,287 0.10 -0.47 -1,045,602 2022-04-19
453 0101 HANG LUNG PROPERTIES LIMITED:O 188,703 -69,031 0.00 -0.00 -1,145,915 2022-04-19
454 1610 COFCO Joycome Foods Limited:O 291,000 -329,000 0.01 -0.01 -1,164,660 2022-04-19
455 0839 China Education Group Holdings Limited (KY):O 43,000 -191,000 0.00 -0.01 -1,210,940 2022-04-19
456 1772 GANFENG LITHIUM GROUP CO., LTD.:H 168,200 -14,200 0.06 -0.00 -1,414,320 2022-04-19
457 0763 ZTE CORPORATION:H 353 -91,000 0.00 -0.01 -1,421,420 2022-04-19
458 3032 Hang Seng TECH Index ETF:Unit 146,400 -345,800 0.04 -0.10 -1,424,696 2022-04-19
459 1787 Shandong Gold Mining Co., Ltd.:H 33,600 -83,500 0.00 -0.01 -1,469,600 2022-04-19
460 1208 MMG Limited (HK):O 0 -381,000 0.00 -0.00 -1,482,090 2022-04-19
461 1186 China Railway Construction Corporation Limited:H 284,466 -297,000 0.01 -0.01 -1,580,040 2022-04-19
462 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,183 -48,914 0.00 -0.00 -1,621,499 2022-04-19
463 3690 Meituan:B 204,873 -11,370 0.00 -0.00 -1,660,020 2022-04-19
464 0019 SWIRE PACIFIC LIMITED:A 346,115 -37,500 0.04 -0.00 -1,685,625 2022-04-19
465 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 56,000 -182,000 0.00 -0.00 -1,789,060 2022-04-19
466 2202 China Vanke Company Limited:H 70,399 -88,000 0.00 -0.00 -1,799,600 2022-04-19
467 9999 NetEase, Inc.:O 128,428 -12,815 0.00 -0.00 -1,870,990 2022-04-19
468 0384 CHINA GAS HOLDINGS LIMITED:O 249,829 -224,146 0.00 -0.00 -2,091,282 2022-04-19
469 1336 New China Life Insurance Company Ltd.:H 39,287 -93,400 0.00 -0.01 -2,101,500 2022-04-19
470 2359 WuXi AppTec Co., Ltd.:H 156 -19,100 0.00 -0.00 -2,143,020 2022-04-19
471 1099 SINOPHARM GROUP CO. LTD.:H 63,460 -123,200 0.00 -0.01 -2,146,144 2022-04-19
472 0151 Want Want China Holdings Limited:O 57,185 -343,000 0.00 -0.00 -2,294,670 2022-04-19
473 2888 STANDARD CHARTERED PLC:O 459,996 -46,200 0.02 -0.00 -2,390,850 2022-04-19
474 3147 CSOP SZSE ChiNext ETF:Unit 169,677 -228,800 0.33 -0.44 -2,402,400 2022-04-19
475 0992 LENOVO GROUP LIMITED:O 1,140,359 -353,986 0.01 -0.00 -2,715,073 2022-04-19
476 9922 Jiumaojiu International Holdings Limited:O 47,000 -179,000 0.00 -0.01 -2,971,400 2022-04-19
477 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,821,966 -761,569 0.03 -0.00 -3,114,817 2022-04-19
478 2833 Hang Seng Index ETF:Unit 2,543,385 -147,100 0.13 -0.01 -3,144,998 2022-04-19
479 0288 WH Group Limited (KY):O 319,824 -600,448 0.00 -0.00 -3,158,356 2022-04-19
480 3328 Bank of Communications Co., Ltd.:H 839,015 -570,936 0.00 -0.00 -3,220,079 2022-04-19
481 2618 JD Logistics, Inc.:O 299,811 -180,716 0.00 -0.00 -3,325,174 2022-04-19
482 1898 China Coal Energy Company Limited:H 418,000 -479,000 0.01 -0.01 -3,429,640 2022-04-19
483 0358 Jiangxi Copper Company Limited:H 342,000 -242,000 0.02 -0.02 -3,455,760 2022-04-19
484 6186 China Feihe Limited:O 333,520 -485,542 0.00 -0.01 -3,559,023 2022-04-19
485 0006 Power Assets Holdings Limited:O 48,425 -70,057 0.00 -0.00 -3,667,484 2022-04-19
486 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,407,961 -420,999 0.01 -0.00 -3,780,571 2022-04-19
487 2688 ENN Energy Holdings Limited:O 31,468 -37,811 0.00 -0.00 -3,898,314 2022-04-19
488 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 144,989 -124,542 0.01 -0.00 -3,960,436 2022-04-19
489 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,271,402 -1,121,342 0.00 -0.00 -4,339,594 2022-04-19
490 0728 CHINA TELECOM CORPORATION LIMITED:H 1,576,834 -1,408,000 0.01 -0.01 -4,364,800 2022-04-19
491 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,425,556 -1,224,000 0.03 -0.03 -4,492,080 2022-04-19
492 9868 XPeng Inc.:A 166,210 -44,300 0.01 -0.00 -4,642,640 2022-04-19
493 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,453,364 -409,283 0.01 -0.00 -4,821,354 2022-04-19
494 1658 Postal Savings Bank of China Co., Ltd.:H 111,200 -736,273 0.00 -0.00 -4,844,676 2022-04-19
495 2313 Shenzhou International Group Holdings Limited:O 29,346 -52,598 0.00 -0.00 -5,241,391 2022-04-19
496 0066 MTR CORPORATION LIMITED:O 95,105 -128,622 0.00 -0.00 -5,427,848 2022-04-19
497 0241 Alibaba Health Information Technology Limited:O 1,572,058 -1,260,416 0.01 -0.01 -5,684,476 2022-04-19
498 6618 JD Health International Inc.:O 250,541 -117,100 0.01 -0.00 -5,714,480 2022-04-19
499 0960 Longfor Group Holdings Limited:O 153,324 -146,324 0.00 -0.00 -6,152,924 2022-04-19
500 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,285,300 -737,000 1.98 -0.44 -6,636,685 2022-04-19
501 0291 China Resources Beer (Holdings) Company Limited:O 123,430 -161,318 0.00 -0.00 -7,210,915 2022-04-19
502 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,147 -872,000 0.00 -0.01 -7,298,640 2022-04-19
503 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,978,300 -1,330,600 7.30 -3.26 -7,384,830 2022-04-19
504 6098 Country Garden Services Holdings Company Limited:O 71,532 -205,298 0.00 -0.01 -7,503,642 2022-04-19
505 0823 Link Real Estate Investment Trust:Unit 629,177 -126,096 0.03 -0.01 -8,719,538 2022-04-19
506 0267 CITIC Limited (HK):O 232,980 -1,056,081 0.00 -0.00 -9,113,979 2022-04-19
507 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 885,569 -1,170,251 0.01 -0.01 -9,677,976 2022-04-19
508 9626 Bilibili Inc.:Z ord 306,206 -55,980 0.10 -0.02 -10,272,330 2022-04-19
509 9633 Nongfu Spring Co., Ltd:H 201,460 -264,623 0.00 -0.01 -11,021,548 2022-04-19
510 3173 Premia CSI Caixin China New Economy ETF:Unit 250 -1,220,500 0.00 -0.67 -11,613,058 2022-04-19
511 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 167,342 -104,995 0.01 -0.01 -11,738,441 2022-04-19
512 2601 China Pacific Insurance (Group) Co., Ltd.:H 439,547 -679,055 0.02 -0.02 -12,711,910 2022-04-19
513 1088 China Shenhua Energy Company Limited:H 127,628 -490,500 0.00 -0.01 -12,728,475 2022-04-19
514 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,622,000 -2,978,000 0.04 -0.08 -14,085,940 2022-04-19
515 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,572,390 -1,033,241 0.02 -0.01 -14,093,407 2022-04-19
516 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,335 -42,861 0.01 -0.00 -14,186,991 2022-04-19
517 0700 TENCENT HOLDINGS LIMITED:O 100,325 -40,644 0.00 -0.00 -14,794,416 2022-04-19
518 2382 Sunny Optical Technology (Group) Company Limited:O 76,086 -140,712 0.01 -0.01 -14,802,902 2022-04-19
519 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -1,211,300 0.00 -0.88 -14,898,990 2022-04-19
520 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 227,580 -371,657 0.01 -0.01 -15,498,097 2022-04-19
521 2331 LI NING COMPANY LIMITED:O 213,668 -262,491 0.01 -0.01 -15,565,716 2022-04-19
522 2800 Tracker Fund of Hong Kong:Unit 17,667,895 -843,000 0.35 -0.02 -17,888,460 2022-04-19
523 0857 PETROCHINA COMPANY LIMITED:H 1,212,382 -4,646,954 0.01 -0.02 -19,145,450 2022-04-19
524 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,492,400 -2,655,400 3.90 -1.88 -20,685,566 2022-04-19
525 2840 SPDR Gold Trust:Unit 14,505 -14,600 0.00 -0.00 -21,024,000 2022-04-19
526 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,054,460 -1,669,400 2.46 -0.98 -23,321,518 2022-04-19
527 1109 CHINA RESOURCES LAND LIMITED:O 193,636 -655,192 0.00 -0.01 -24,799,017 2022-04-19
528 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,996 -1,619,761 0.01 -0.02 -26,434,500 2022-04-19
529 2845 Global X China Electric Vehicle and Battery ETF:Unit 203,569 -273,500 0.46 -0.62 -35,705,425 2022-04-19
530 1024 Kuaishou Technology:B 396,665 -608,079 0.01 -0.02 -37,579,282 2022-04-19
531 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,341,427 -9,875,564 0.02 -0.04 -39,502,256 2022-04-19
532 0883 CNOOC LIMITED:O 704,279 -3,991,673 0.00 -0.01 -46,463,074 2022-04-19
533 2822 CSOP FTSE China A50 ETF:Unit 2,977,256 -3,039,400 0.43 -0.44 -47,293,064 2022-04-19
534 1299 AIA Group Limited:O 1,530,590 -622,907 0.01 -0.01 -48,804,763 2022-04-19
535 3968 CHINA MERCHANTS BANK CO., LTD.:H 349,934 -999,376 0.01 -0.02 -52,866,990 2022-04-19
536 1810 Xiaomi Corporation:B 2,714,767 -4,820,827 0.01 -0.02 -58,042,757 2022-04-19
537 1211 BYD COMPANY LIMITED:H 37,115 -281,501 0.00 -0.03 -67,560,240 2022-04-19
538 3988 BANK OF CHINA LIMITED:H 6,684,173 -21,848,949 0.01 -0.03 -68,168,721 2022-04-19
539 1398 Industrial and Commercial Bank of China Limited:H 4,439,218 -19,684,980 0.01 -0.02 -92,913,106 2022-04-19
540 2823 iShares FTSE China A50 ETF:Unit 4,440,380 -6,908,000 0.43 -0.67 -110,873,400 2022-04-19
541 9988 Alibaba Group Holding Limited (KY):O 1,506,818 -1,223,488 0.01 -0.01 -111,949,152 2022-04-19
542 0941 China Mobile Limited (HK):O 440,079 -2,190,931 0.00 -0.01 -121,377,577 2022-04-19

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