ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-05-04 to 2022-05-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,182,600 5,119,900 3.94 3.90 56,626,094 2022-05-05
2 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,827,700 7,538,600 18.39 15.71 42,065,388 2022-05-05
3 9626 Bilibili Inc.:Z ord 359,985 105,263 0.12 0.03 18,842,077 2022-05-05
4 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,510,660 1,250,800 3.96 1.05 18,349,236 2022-05-05
5 3188 ChinaAMC CSI 300 Index ETF:Unit 2,342,525 315,200 0.83 0.11 15,217,856 2022-05-05
6 2822 CSOP FTSE China A50 ETF:Unit 5,440,226 958,400 0.77 0.14 14,040,560 2022-05-05
7 2823 iShares FTSE China A50 ETF:Unit 3,322,280 904,700 0.32 0.09 13,724,299 2022-05-05
8 0728 CHINA TELECOM CORPORATION LIMITED:H 9,796,834 3,908,000 0.07 0.03 11,176,880 2022-05-05
9 3067 iShares Hang Seng TECH ETF:Unit 13,194,605 1,202,500 1.23 0.10 10,588,013 2022-05-05
10 0914 Anhui Conch Cement Company Limited:H 222,443 216,500 0.02 0.02 9,277,025 2022-05-05
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,371,556 2,226,000 0.11 0.05 8,681,400 2022-05-05
12 6030 CITIC Securities Company Limited:H 531,313 506,000 0.02 0.02 8,399,600 2022-05-05
13 0868 XINYI GLASS HOLDINGS LIMITED:O 424,423 392,276 0.01 0.01 7,115,887 2022-05-05
14 2015 Li Auto Inc.:A 533,093 64,872 0.03 0.00 5,841,724 2022-05-05
15 0788 China Tower Corporation Limited:H 6,968,464 5,848,000 0.01 0.01 5,263,200 2022-05-05
16 2888 STANDARD CHARTERED PLC:O 995,696 84,950 0.03 0.00 4,782,685 2022-05-05
17 0883 CNOOC LIMITED:O 5,831,690 393,254 0.01 0.00 4,333,659 2022-05-05
18 2833 Hang Seng Index ETF:Unit 1,220,385 193,300 0.06 0.01 4,094,094 2022-05-05
19 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,137,000 482,700 7.61 1.17 2,951,711 2022-05-05
20 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 144,400 144,000 1.29 1.29 2,928,960 2022-05-05
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 215,000 30,800 0.07 0.01 2,768,920 2022-05-05
22 0823 Link Real Estate Investment Trust:Unit 282,605 40,984 0.01 0.00 2,750,026 2022-05-05
23 9961 TRIP.COM GROUP LIMITED:O 117,941 13,968 0.02 0.00 2,543,573 2022-05-05
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 975,000 646,000 0.02 0.02 2,254,540 2022-05-05
25 0358 Jiangxi Copper Company Limited:H 150,000 132,000 0.01 0.01 1,618,320 2022-05-05
26 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,046,600 205,400 5.22 0.15 1,614,444 2022-05-05
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,707,217 286,000 0.04 0.01 1,601,600 2022-05-05
28 2849 Global X Autonomous and Electric Vehicles ETF:Unit 26,650 26,650 4.85 4.85 1,404,455 2022-05-05
29 1801 Innovent Biologics, Inc.:O 171,790 66,560 0.01 0.00 1,401,088 2022-05-05
30 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 33,500 14,050 0.00 0.00 1,393,760 2022-05-05
31 1336 New China Life Insurance Company Ltd.:H 71,887 71,200 0.01 0.01 1,386,976 2022-05-05
32 3323 China National Building Material Company Limited:H 130,648 128,000 0.00 0.00 1,333,760 2022-05-05
33 3115 iShares Core Hang Seng Index ETF:Unit 60,551 17,300 0.56 0.16 1,293,694 2022-05-05
34 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 102,000 80,000 10.20 8.00 1,236,000 2022-05-05
35 82846 iShares Core CSI 300 Index ETF:Unit 113,720 42,000 0.77 0.28 1,098,720 2022-05-05
36 3110 Global X Hang Seng High Dividend Yield ETF:Unit 51,100 41,300 0.23 0.19 1,055,628 2022-05-05
37 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,430,600 105,700 0.08 0.01 1,030,575 2022-05-05
38 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,334,200 128,400 11.67 0.64 1,017,570 2022-05-05
39 2128 China Lesso Group Holdings Limited:O 106,000 106,000 0.00 0.00 1,012,300 2022-05-05
40 83053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,000 1,000 0.05 0.05 876,700 2022-05-05
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 394,110 60,010 0.01 0.00 876,146 2022-05-05
42 2814 Samsung NYSE FANG+ ETF:Unit 218,200 49,200 4.96 1.12 836,892 2022-05-05
43 1787 Shandong Gold Mining Co., Ltd.:H 79,600 58,250 0.01 0.01 824,820 2022-05-05
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,200 61,500 0.01 0.00 792,120 2022-05-05
45 1816 CGN Power Co., Ltd.:H 2,763,797 366,000 0.02 0.00 783,240 2022-05-05
46 6160 BeiGene, Ltd.:O 23,907 7,900 0.00 0.00 776,965 2022-05-05
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 43,000 0.01 0.01 774,000 2022-05-05
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 32,000 0.00 0.00 760,000 2022-05-05
49 0867 China Medical System Holdings Limited:O 69,582 69,000 0.00 0.00 743,820 2022-05-05
50 0546 Fufeng Group Limited:O 405,000 182,000 0.02 0.01 724,360 2022-05-05
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 934,481 183,680 0.00 0.00 714,515 2022-05-05
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,596 48,000 0.00 0.00 700,800 2022-05-05
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,000 11,000 0.00 0.00 694,100 2022-05-05
54 3908 China International Capital Corporation Limited:H 79,600 48,400 0.00 0.00 692,120 2022-05-05
55 2500 Venus Medtech (Hangzhou) Inc.:H 69,280 57,500 0.02 0.01 681,950 2022-05-05
56 0839 China Education Group Holdings Limited (KY):O 103,000 103,000 0.00 0.00 678,770 2022-05-05
57 0425 Minth Group Limited:O 38,000 36,000 0.00 0.00 677,520 2022-05-05
58 0558 L.K. Technology Holdings Limited:O 70,000 69,500 0.01 0.01 660,945 2022-05-05
59 3888 Kingsoft Corporation Limited:O 1,168,954 27,988 0.09 0.00 640,925 2022-05-05
60 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 110,000 94,000 0.02 0.02 634,500 2022-05-05
61 1972 SWIRE PROPERTIES LIMITED:O 204,028 32,000 0.00 0.00 620,160 2022-05-05
62 0780 Tongcheng Travel Holdings Limited (KY):O 53,089 41,400 0.00 0.00 581,256 2022-05-05
63 82828 Hang Seng China Enterprises Index ETF:Unit 18,600 9,400 0.00 0.00 573,964 2022-05-05
64 1516 Sunac Services Holdings Limited:O 140,179 138,000 0.00 0.00 563,040 2022-05-05
65 3037 CSOP Hang Seng Index ETF:Unit 1,645,300 26,200 1.94 0.03 558,584 2022-05-05
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 2,500 0.00 0.00 556,000 2022-05-05
67 83115 iShares Core Hang Seng Index ETF:Unit 58,300 8,500 0.54 0.08 539,410 2022-05-05
68 1929 Chow Tai Fook Jewellery Group Limited:O 154,600 37,800 0.00 0.00 494,424 2022-05-05
69 1988 China Minsheng Banking Corp., Ltd.:H 280,625 168,500 0.00 0.00 490,335 2022-05-05
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 65,000 21,000 0.01 0.00 455,700 2022-05-05
71 82823 iShares FTSE China A50 ETF:Unit 269,200 34,300 0.03 0.00 440,412 2022-05-05
72 1818 Zhaojin Mining Industry Company Limited:H 62,000 60,500 0.00 0.00 439,230 2022-05-05
73 1842 Grown Up Group Investment Holdings Limited:O 240,000 228,000 0.02 0.02 419,520 2022-05-05
74 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,001,200 63,400 13.81 0.87 398,152 2022-05-05
75 3958 Orient Securities Company Limited:H 96,600 96,600 0.01 0.01 397,026 2022-05-05
76 9966 Alphamab Oncology:O 53,180 52,000 0.01 0.01 395,200 2022-05-05
77 0683 KERRY PROPERTIES LIMITED:O 38,000 17,500 0.00 0.00 374,500 2022-05-05
78 1368 Xtep International Holdings Limited:O 31,500 31,500 0.00 0.00 351,540 2022-05-05
79 0489 DongFeng Motor Group Company Limited (CN):H 409,415 60,000 0.01 0.00 347,400 2022-05-05
80 3692 Hansoh Pharmaceutical Group Company Limited:O 164,559 26,454 0.00 0.00 340,198 2022-05-05
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,313 10,000 0.01 0.00 321,500 2022-05-05
82 0019 SWIRE PACIFIC LIMITED:A 57,115 7,000 0.01 0.00 320,600 2022-05-05
83 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 23,866 2,600 0.05 0.01 317,200 2022-05-05
84 2359 WuXi AppTec Co., Ltd.:H 4,056 3,100 0.00 0.00 311,860 2022-05-05
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,180 10,152 0.00 0.00 306,590 2022-05-05
86 3990 Midea Real Estate Holding Limited:O 53,800 20,000 0.00 0.00 306,400 2022-05-05
87 3040 Global X MSCI China ETF:Unit 267,418 10,400 1.49 0.06 292,448 2022-05-05
88 1099 SINOPHARM GROUP CO. LTD.:H 181,260 15,200 0.01 0.00 272,080 2022-05-05
89 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 89,800 33,600 0.69 0.26 263,928 2022-05-05
90 1913 PRADA S.P.A.:O 19,600 5,100 0.00 0.00 238,935 2022-05-05
91 3058 Global X China Innovator Active ETF:Unit 48,850 5,900 1.74 0.21 222,312 2022-05-05
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,643 58,000 0.00 0.00 220,980 2022-05-05
93 1876 Budweiser Brewing Company APAC Limited:O 79,198 10,396 0.00 0.00 218,316 2022-05-05
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,360,570 163,000 0.02 0.00 211,900 2022-05-05
95 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,586,000 32,500 15.10 0.31 209,625 2022-05-05
96 6110 Topsports International Holdings Limited:O 120,000 36,000 0.00 0.00 208,800 2022-05-05
97 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 435,500 12,500 3.38 0.10 198,750 2022-05-05
98 3124 Global X China E-commerce and Logistics ETF:Unit 17,000 4,300 3.09 0.78 196,682 2022-05-05
99 1898 China Coal Energy Company Limited:H 867,000 29,000 0.02 0.00 191,690 2022-05-05
100 0177 Jiangsu Expressway Company Limited:H 82,000 24,000 0.01 0.00 187,680 2022-05-05
101 2269 WuXi Biologics (Cayman) Inc.:O 51,982 3,388 0.00 0.00 183,630 2022-05-05
102 1882 Haitian International Holdings Limited:O 9,000 9,000 0.00 0.00 179,820 2022-05-05
103 3117 Global X China Games and Entertainment ETF:Unit 146,700 5,000 22.57 0.77 170,300 2022-05-05
104 1999 Man Wah Holdings Limited:O 64,400 22,400 0.00 0.00 169,568 2022-05-05
105 1310 HKBN Ltd.:O 27,000 18,000 0.00 0.00 166,680 2022-05-05
106 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,900,600 40,000 12.34 0.26 159,520 2022-05-05
107 1908 C&D International Investment Group Limited:O 62,000 8,000 0.00 0.00 158,560 2022-05-05
108 83127 Global X CSI 300 ETF:Unit 83,900 10,900 5.59 0.73 148,676 2022-05-05
109 3050 Global X China Global Leaders ETF:Unit 7,900 3,100 0.51 0.20 147,746 2022-05-05
110 1072 Dongfang Electric Corporation Limited:H 54,400 16,400 0.02 0.00 141,204 2022-05-05
111 6185 CanSino Biologics Inc.:H 6,167 1,800 0.00 0.00 136,440 2022-05-05
112 6855 Ascentage Pharma Group International:O 15,200 11,300 0.01 0.00 134,922 2022-05-05
113 0004 Wharf (Holdings) Limited (The):O 38,541 6,000 0.00 0.00 133,500 2022-05-05
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 133,120 2022-05-05
115 0856 VSTECS Holdings Limited:O 81,000 20,000 0.01 0.00 131,200 2022-05-05
116 9996 Peijia Medical Limited:O 22,528 22,000 0.00 0.00 129,800 2022-05-05
117 1339 People's Insurance Company (Group) of China Limited (The):H 836,002 50,000 0.01 0.00 127,000 2022-05-05
118 2282 MGM China Holdings Limited:O 153,946 26,800 0.00 0.00 120,600 2022-05-05
119 1458 Zhou Hei Ya International Holdings Company Limited:O 40,000 30,000 0.00 0.00 119,400 2022-05-05
120 1800 China Communications Construction Company Limited:H 77,338 25,000 0.00 0.00 116,250 2022-05-05
121 9820 Global X China Biotech ETF:Unit 13,950 13,750 0.09 0.09 115,431 2022-05-05
122 6865 Flat Glass Group Co., Ltd.:H 17,000 4,000 0.00 0.00 114,800 2022-05-05
123 1530 3SBio Inc.:O 69,811 20,500 0.00 0.00 112,955 2022-05-05
124 6881 China Galaxy Securities Co., Ltd.:H 27,557 27,000 0.00 0.00 112,320 2022-05-05
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 24,000 0.00 0.00 109,440 2022-05-05
126 6837 Haitong Securities Co., Ltd.:H 1,434,297 20,000 0.04 0.00 107,800 2022-05-05
127 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,065,700 8,200 9.69 0.07 105,862 2022-05-05
128 0598 SINOTRANS LIMITED:H 282,000 43,000 0.01 0.00 104,060 2022-05-05
129 0010 HANG LUNG GROUP LIMITED:O 44,000 6,000 0.00 0.00 91,680 2022-05-05
130 3799 Dali Foods Group Company Limited:O 186,000 22,000 0.00 0.00 89,540 2022-05-05
131 6066 CSC Financial Co., Ltd.:H 57,000 12,500 0.00 0.00 89,250 2022-05-05
132 9809 Global X China Clean Energy ETF:Unit 6,300 5,750 0.03 0.03 87,860 2022-05-05
133 0327 PAX Global Technology Limited:O 53,000 13,000 0.00 0.00 87,490 2022-05-05
134 3109 CSOP STAR 50 Index ETF:Unit 847,950 8,700 13.68 0.14 87,087 2022-05-05
135 0144 China Merchants Port Holdings Company Limited:O 7,749 6,000 0.00 0.00 83,400 2022-05-05
136 83060 CICC Carbon Futures ETF:Unit 10,400 1,200 0.80 0.09 77,856 2022-05-05
137 1083 Towngas Smart Energy Company Limited:O 214,000 20,000 0.01 0.00 77,600 2022-05-05
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 18,000 0.00 0.00 77,040 2022-05-05
139 2096 Simcere Pharmaceutical Group Limited:O 9,196 9,000 0.00 0.00 72,990 2022-05-05
140 9923 YEAHKA LIMITED:O 7,000 3,600 0.00 0.00 72,900 2022-05-05
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 18,000 0.02 0.00 71,460 2022-05-05
142 1755 S-Enjoy Service Group Co., Limited:O 58,000 8,000 0.01 0.00 70,640 2022-05-05
143 1691 JS Global Lifestyle Company Limited:O 82,500 8,000 0.00 0.00 69,760 2022-05-05
144 0819 Tianneng Power International Limited:O 16,000 10,000 0.00 0.00 68,900 2022-05-05
145 3759 Pharmaron Beijing Co., Ltd.:H 9,942 800 0.01 0.00 68,480 2022-05-05
146 2820 Global X China Biotech ETF:Unit 4,450 950 0.03 0.01 62,548 2022-05-05
147 6993 Blue Moon Group Holdings Limited:O 10,500 9,500 0.00 0.00 57,760 2022-05-05
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,091 7,000 0.00 0.00 57,610 2022-05-05
149 1951 Jinxin Fertility Group Limited:O 393,712 12,000 0.02 0.00 57,480 2022-05-05
150 6669 Acotec Scientific Holdings Limited:O 26,000 10,000 0.01 0.00 55,800 2022-05-05
151 3918 NagaCorp Ltd.:O 90,000 8,000 0.00 0.00 54,880 2022-05-05
152 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 99,600 19,600 0.89 0.18 50,764 2022-05-05
153 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 50,280 2022-05-05
154 1873 VIVA BIOTECH HOLDINGS:O 309,804 20,500 0.02 0.00 47,970 2022-05-05
155 3060 CICC Carbon Futures ETF:Unit 10,320 620 0.79 0.05 47,455 2022-05-05
156 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,000 11,500 0.00 0.00 47,380 2022-05-05
157 1119 iDreamSky Technology Holdings Limited:O 25,400 11,600 0.00 0.00 46,052 2022-05-05
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 83,000 6,000 0.00 0.00 45,360 2022-05-05
159 0636 KLN Logistics Group Limited (BM):O 19,432 2,500 0.00 0.00 44,900 2022-05-05
160 1108 Triumph New Energy Company Limited:H 18,000 4,000 0.01 0.00 42,320 2022-05-05
161 1361 361 Degrees International Limited:O 220,000 10,000 0.01 0.00 40,800 2022-05-05
162 3173 Premia CSI Caixin China New Economy ETF:Unit 36,000 4,500 0.02 0.00 39,015 2022-05-05
163 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,600 1,600 0.00 0.00 36,960 2022-05-05
164 6616 Global New Material International Holdings Limited:O 47,000 9,000 0.00 0.00 36,270 2022-05-05
165 0069 SHANGRI-LA ASIA LIMITED:O 32,000 6,000 0.00 0.00 35,880 2022-05-05
166 2638 HK Electric Investments Limited:O 20,000 4,500 0.00 0.00 35,145 2022-05-05
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 35,040 2022-05-05
168 1415 Cowell e Holdings Inc.:O 28,000 4,000 0.00 0.00 33,520 2022-05-05
169 2804 Premia Vietnam ETF:Unit 6,550 350 0.29 0.02 31,248 2022-05-05
170 2279 Yonghe Medical Group Co., Ltd.:O 3,000 3,000 0.00 0.00 31,200 2022-05-05
171 6169 China YuHua Education Corporation Limited:O 26,000 26,000 0.00 0.00 30,680 2022-05-05
172 0357 Hainan Meilan International Airport Company Limited:H 3,000 2,000 0.00 0.00 29,840 2022-05-05
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 4,000 0.00 0.00 29,280 2022-05-05
174 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 4,000 0.00 0.00 28,800 2022-05-05
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,190 1,900 0.00 0.00 28,462 2022-05-05
176 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 192,000 192,000 0.00 0.00 28,224 2022-05-05
177 9997 Kangji Medical Holdings Limited:O 4,352 4,000 0.00 0.00 27,840 2022-05-05
178 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 3,000 0.00 0.00 27,120 2022-05-05
179 1196 Realord Group Holdings Limited:O 14,000 2,000 0.00 0.00 26,880 2022-05-05
180 3836 China Harmony Auto Holding Limited:O 243,500 7,500 0.02 0.00 26,850 2022-05-05
181 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 1,000 0.00 0.00 25,300 2022-05-05
182 1208 MMG Limited (HK):O 161,000 8,000 0.00 0.00 25,280 2022-05-05
183 2400 XD Inc.:O 21,872 1,200 0.00 0.00 24,480 2022-05-05
184 3993 CMOC Group Limited (CN):H 145,000 6,000 0.00 0.00 23,580 2022-05-05
185 9091 NikkoAM Metaverse Theme Active ETF:Unit 23,610 2,170 1.38 0.13 22,677 2022-05-05
186 1199 COSCO SHIPPING Ports Limited:O 168,000 4,000 0.01 0.00 22,200 2022-05-05
187 3119 Global X Asia Semiconductor ETF:Unit 51,000 450 2.37 0.02 21,960 2022-05-05
188 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 400 0.00 0.00 21,520 2022-05-05
189 3162 CSOP Global Smart Driving Index ETF:Unit 241,700 3,900 4.11 0.07 21,372 2022-05-05
190 9804 Premia Vietnam ETF:Unit 4,700 1,800 0.21 0.08 20,412 2022-05-05
191 2666 Genertec Universal Medical Group Company Limited:O 170,000 4,000 0.01 0.00 19,600 2022-05-05
192 1681 Consun Pharmaceutical Group Limited:O 13,000 4,000 0.00 0.00 18,040 2022-05-05
193 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 74,000 2,000 0.00 0.00 17,820 2022-05-05
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 3,000 0.00 0.00 17,700 2022-05-05
195 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 66,000 2,000 0.01 0.00 17,560 2022-05-05
196 0751 Skyworth Group Limited:O 289,000 4,000 0.01 0.00 17,360 2022-05-05
197 0587 China Conch Environment Protection Holdings Limited:O 34,152 2,500 0.00 0.00 17,250 2022-05-05
198 0101 HANG LUNG PROPERTIES LIMITED:O 135,673 1,124 0.00 0.00 16,815 2022-05-05
199 2150 Nayuki Holdings Limited:O 5,500 3,500 0.00 0.00 16,485 2022-05-05
200 6099 China Merchants Securities Co., Ltd.:H 111,400 2,000 0.01 0.00 16,160 2022-05-05
201 1277 Kinetic Development Group Limited:O 26,000 26,000 0.00 0.00 15,340 2022-05-05
202 3147 CSOP SZSE ChiNext ETF:Unit 41,552 1,600 0.08 0.00 15,264 2022-05-05
203 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 43,000 140 0.09 0.00 14,427 2022-05-05
204 2002 China Sunshine Paper Holdings Company Limited:O 7,000 6,000 0.00 0.00 12,900 2022-05-05
205 3306 JNBY Design Limited:O 91,000 1,500 0.02 0.00 12,840 2022-05-05
206 1896 Maoyan Entertainment:O 48,127 2,200 0.00 0.00 12,518 2022-05-05
207 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 1,000 0.00 0.00 12,440 2022-05-05
208 9115 iShares Core Hang Seng Index ETF:Unit 79,100 1,300 0.74 0.01 12,422 2022-05-05
209 2846 iShares Core CSI 300 Index ETF:Unit 108,520 400 0.74 0.00 12,296 2022-05-05
210 1038 CK Infrastructure Holdings Limited:O 27,257 228 0.00 0.00 12,198 2022-05-05
211 2148 Vesync Co., Ltd:O 31,000 2,000 0.00 0.00 11,260 2022-05-05
212 0303 VTECH HOLDINGS LIMITED:O 44,600 200 0.02 0.00 11,200 2022-05-05
213 9969 InnoCare Pharma Limited:O 28,866 1,000 0.00 0.00 10,200 2022-05-05
214 1052 Yuexiu Transport Infrastructure Limited:O 64,000 2,000 0.00 0.00 9,840 2022-05-05
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,000 2,000 0.00 0.00 9,440 2022-05-05
216 1830 Perfect Medical Health Management Limited (KY):O 14,000 2,000 0.00 0.00 9,320 2022-05-05
217 1963 Bank of Chongqing Co., Ltd.:H 2,000 2,000 0.00 0.00 8,700 2022-05-05
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,588 1,000 0.00 0.00 8,690 2022-05-05
219 0694 Beijing Capital International Airport Company Limited:H 151,000 2,000 0.01 0.00 8,600 2022-05-05
220 3073 SPDR FTSE Greater China ETF:Unit 57,400 200 0.20 0.00 8,584 2022-05-05
221 9991 Baozun Inc.:A 9,700 400 0.01 0.00 8,520 2022-05-05
222 2357 AviChina Industry & Technology Company Limited:H 15,000 2,000 0.00 0.00 8,480 2022-05-05
223 0743 Asia Cement (China) Holdings Corporation:O 169,500 1,500 0.01 0.00 7,410 2022-05-05
224 2142 HBM Holdings Limited (KY):O 183,000 2,000 0.02 0.00 7,400 2022-05-05
225 0778 Fortune Real Estate Investment Trust:Unit 211,000 1,000 0.01 0.00 7,050 2022-05-05
226 2588 BOC AVIATION LIMITED:O 31,200 100 0.00 0.00 6,365 2022-05-05
227 9979 Greentown Management Holdings Company Limited:O 39,443 1,000 0.00 0.00 5,750 2022-05-05
228 1478 Q Technology (Group) Company Limited:O 93,929 1,000 0.01 0.00 5,420 2022-05-05
229 2777 Guangzhou R&F Properties Co., Ltd.:H 14,555 1,600 0.00 0.00 4,512 2022-05-05
230 6968 Ganglong China Property Group Limited:O 85,000 1,000 0.01 0.00 4,430 2022-05-05
231 6622 Zhaoke Ophthalmology Limited:O 1,000 1,000 0.00 0.00 4,330 2022-05-05
232 0580 Sun.King Technology Group Limited:O 6,000 2,000 0.00 0.00 4,320 2022-05-05
233 2156 C&D Property Management Group Co., Ltd:O 10,000 1,000 0.00 0.00 3,900 2022-05-05
234 2168 Kaisa Prosperity Holdings Limited:O 20,250 750 0.01 0.00 3,773 2022-05-05
235 2772 Zhongliang Holdings Group Company Limited:O 1,500 1,500 0.00 0.00 3,615 2022-05-05
236 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,000 1,000 0.00 0.00 3,590 2022-05-05
237 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 500 0.00 0.00 3,220 2022-05-05
238 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,059 400 0.00 0.00 3,216 2022-05-05
239 0799 IGG Inc:O 1,000 1,000 0.00 0.00 3,120 2022-05-05
240 0816 Jinmao Property Services Co., Limited:O 2,373 500 0.00 0.00 2,910 2022-05-05
241 2356 DAH SING BANKING GROUP LIMITED:O 128,600 400 0.01 0.00 2,668 2022-05-05
242 9836 iShares Core SENSEX India Index ETF:Unit 37,100 400 0.17 0.00 1,678 2022-05-05
243 0493 GOME Retail Holdings Limited:O 3,000 3,000 0.00 0.00 1,110 2022-05-05
244 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 239,300 100 30.68 0.01 1,103 2022-05-05
245 3031 Haitong MSCI China A ESG ETF:Unit 129,000 100 0.39 0.00 1,019 2022-05-05
246 0511 TELEVISION BROADCASTS LIMITED:O 200 200 0.00 0.00 970 2022-05-05
247 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,400 100 0.00 0.00 963 2022-05-05
248 3029 Global X Hang Seng ESG ETF:Unit 827,400 -50 5.91 -0.00 -215 2022-05-05
249 2829 iShares China Government Bond ETF:Unit 4,750 -10 0.01 -0.00 -610 2022-05-05
250 9151 Premia China STAR50 ETF:Unit 342,000 -1,200 0.75 -0.00 -1,103 2022-05-05
251 2696 Shanghai Henlius Biotech, Inc.:H 100 -100 0.00 -0.00 -1,708 2022-05-05
252 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 29,700 -200 0.53 -0.00 -1,902 2022-05-05
253 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 93,200 -2,800 0.08 -0.00 -1,918 2022-05-05
254 9031 Haitong MSCI China A ESG ETF:Unit 70,500 -2,100 0.21 -0.01 -2,738 2022-05-05
255 6118 Austar Lifesciences Limited:O 0 -1,000 0.00 -0.00 -2,840 2022-05-05
256 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 238,000 -400 7.44 -0.01 -2,854 2022-05-05
257 3139 Global X Electric Vehicle and Battery Active ETF:Unit 134,050 -50 19.15 -0.01 -2,966 2022-05-05
258 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 230,507 -200 1.52 -0.00 -3,032 2022-05-05
259 2811 Haitong CSI300 Index ETF:Unit 525,900 -200 5.84 -0.00 -3,322 2022-05-05
260 2125 Strawbear Entertainment Group:O 3,000 -1,000 0.00 -0.00 -3,590 2022-05-05
261 3005 CSOP CSI 500 ETF:Unit 3,000 -200 0.15 -0.01 -3,618 2022-05-05
262 0438 IRICO Group New Energy Company Limited:H 1,700 -400 0.00 -0.00 -3,624 2022-05-05
263 0435 Sunlight Real Estate Investment Trust:Unit 12,000 -1,000 0.00 -0.00 -3,860 2022-05-05
264 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 64,650 -500 0.07 -0.00 -4,595 2022-05-05
265 0512 Grand Pharmaceutical Group Limited:O 9,272 -1,000 0.00 -0.00 -4,730 2022-05-05
266 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 66,600 -400 6.15 -0.04 -4,952 2022-05-05
267 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -500 0.00 -0.00 -5,040 2022-05-05
268 6100 Tongdao Liepin Group:O 5,000 -400 0.00 -0.00 -5,600 2022-05-05
269 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 -40,000 0.00 -0.00 -5,600 2022-05-05
270 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 460,800 -900 11.24 -0.02 -5,990 2022-05-05
271 3360 Far East Horizon Limited:O 264,000 -1,000 0.01 -0.00 -6,330 2022-05-05
272 1610 COFCO Joycome Foods Limited:O 230,000 -2,000 0.01 -0.00 -6,440 2022-05-05
273 0288 WH Group Limited (KY):O 181,069 -1,208 0.00 -0.00 -6,644 2022-05-05
274 2689 Nine Dragons Paper (Holdings) Limited:O 105,598 -1,000 0.00 -0.00 -6,830 2022-05-05
275 9074 iShares Core MSCI Taiwan Index ETF:Unit 132,820 -300 4.52 -0.01 -6,840 2022-05-05
276 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -6,960 2022-05-05
277 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,056 -900 0.00 -0.00 -6,975 2022-05-05
278 3633 Zhongyu Energy Holdings Limited:O 25,000 -1,000 0.00 -0.00 -7,000 2022-05-05
279 0659 CTF Services Limited (BM):O 30,000 -1,000 0.00 -0.00 -7,200 2022-05-05
280 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 -250 0.00 -0.00 -7,250 2022-05-05
281 1780 Rongzun International Holdings Group Limited:O 0 -7,500 0.00 -0.00 -7,350 2022-05-05
282 1717 Ausnutria Dairy Corporation Ltd:O 111,000 -1,000 0.01 -0.00 -7,560 2022-05-05
283 9990 Archosaur Games Inc.:O 100,384 -1,000 0.01 -0.00 -7,720 2022-05-05
284 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,160 2022-05-05
285 3185 Global X FinTech ETF:Unit 51,200 -200 12.80 -0.05 -8,172 2022-05-05
286 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 202,517 -1,200 0.05 -0.00 -8,208 2022-05-05
287 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -8,440 2022-05-05
288 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 717,700 -900 5.79 -0.01 -8,496 2022-05-05
289 3151 Premia China STAR50 ETF:Unit 88,519 -1,200 0.19 -0.00 -8,622 2022-05-05
290 3001 Premia China USD Property Bond ETF:Unit 12 -50 0.00 -0.01 -9,470 2022-05-05
291 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 28,200 -900 0.01 -0.00 -9,486 2022-05-05
292 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -3,000 0.00 -0.00 -9,660 2022-05-05
293 83151 Premia China STAR50 ETF:Unit 50,900 -1,600 0.11 -0.00 -9,728 2022-05-05
294 0586 China Conch Venture Holdings Limited:O 402 -500 0.00 -0.00 -10,050 2022-05-05
295 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,542 -1,500 0.00 -0.00 -10,350 2022-05-05
296 2171 CARsgen Therapeutics Holdings Limited:O 551 -1,000 0.00 -0.00 -10,580 2022-05-05
297 1382 Pacific Textiles Holdings Limited:O 52,000 -3,000 0.00 -0.00 -10,830 2022-05-05
298 3127 Global X CSI 300 ETF:Unit 68,400 -700 4.56 -0.05 -11,361 2022-05-05
299 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,800 -400 0.00 -0.00 -11,460 2022-05-05
300 1992 Fosun Tourism Group:O 10,600 -1,200 0.00 -0.00 -12,672 2022-05-05
301 1760 Intron Technology Holdings Limited:O 5,000 -4,000 0.00 -0.00 -12,840 2022-05-05
302 0667 China East Education Holdings Limited:O 60,000 -3,500 0.00 -0.00 -12,880 2022-05-05
303 9878 HUITONGDA NETWORK CO., LTD.:H 2,300 -300 0.00 -0.00 -13,020 2022-05-05
304 9995 RemeGen Co., Ltd.:H 5,296 -500 0.00 -0.00 -13,850 2022-05-05
305 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -13,980 2022-05-05
306 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 194,800 -1,000 0.54 -0.00 -14,570 2022-05-05
307 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 -4,000 0.00 -0.00 -14,920 2022-05-05
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 141,426 -3,200 0.01 -0.00 -15,008 2022-05-05
309 2257 Sirnaomics Ltd.:O 150 -200 0.00 -0.00 -15,220 2022-05-05
310 1475 NISSIN FOODS COMPANY LIMITED:O 32,000 -3,000 0.00 -0.00 -15,330 2022-05-05
311 1448 Fu Shou Yuan International Group Limited:O 87,000 -3,000 0.00 -0.00 -15,390 2022-05-05
312 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 24,200 -3,000 0.00 -0.00 -15,930 2022-05-05
313 6908 HG Semiconductor Limited (KY):O 4,000 -4,000 0.00 -0.00 -16,000 2022-05-05
314 1600 Tian Lun Gas Holdings Limited:O 10,000 -3,500 0.00 -0.00 -16,100 2022-05-05
315 1179 H World Group Limited:O 3,800 -700 0.00 -0.00 -17,010 2022-05-05
316 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,096 -600 0.00 -0.00 -18,120 2022-05-05
317 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,400 -1,000 0.00 -0.00 -19,960 2022-05-05
318 6608 Bairong Inc.:B 6,000 -2,000 0.00 -0.00 -20,080 2022-05-05
319 6978 Immunotech Biopharm Ltd:O 4,000 -4,000 0.00 -0.00 -20,440 2022-05-05
320 83031 Haitong MSCI China A ESG ETF:Unit 68,300 -2,400 0.20 -0.01 -20,712 2022-05-05
321 3186 CICC KraneShares CSI China Internet Index ETF:Unit 14,750 -500 3.93 -0.13 -21,120 2022-05-05
322 1675 AsiaInfo Technologies Limited:O 5,200 -1,600 0.00 -0.00 -21,472 2022-05-05
323 3383 Agile Group Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -21,780 2022-05-05
324 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,200 -2,600 0.01 -0.00 -22,100 2022-05-05
325 2005 SSY Group Limited (KY):O 944 -6,000 0.00 -0.00 -22,380 2022-05-05
326 2827 W.I.S.E.-CSI 300 China Tracker:Unit 19,263 -600 0.08 -0.00 -23,604 2022-05-05
327 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,100 -800 0.00 -0.00 -23,840 2022-05-05
328 1252 China Tianrui Group Cement Company Limited:O 44,000 -4,000 0.00 -0.00 -24,000 2022-05-05
329 6680 JL MAG RARE-EARTH CO., LTD.:H 2,600 -1,200 0.00 -0.00 -24,600 2022-05-05
330 0881 Zhongsheng Group Holdings Limited:O 8,000 -500 0.00 -0.00 -25,650 2022-05-05
331 0826 Tiangong International Company Limited:O 6,000 -10,000 0.00 -0.00 -25,700 2022-05-05
332 3070 Ping An of China CSI HK Dividend ETF:Unit 162,300 -1,000 0.52 -0.00 -26,260 2022-05-05
333 2001 China New Higher Education Group Limited:O 322,000 -10,000 0.02 -0.00 -26,500 2022-05-05
334 2219 Chaoju Eye Care Holdings Limited:O 5,500 -7,500 0.00 -0.00 -26,850 2022-05-05
335 3600 MODERN DENTAL GROUP LIMITED:O 26,000 -10,000 0.00 -0.00 -28,300 2022-05-05
336 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 -4,000 0.00 -0.00 -29,800 2022-05-05
337 1498 PuraPharm Corporation Limited:O 0 -20,500 0.00 -0.01 -30,135 2022-05-05
338 9846 iShares Core CSI 300 Index ETF:Unit 50,300 -8,000 0.34 -0.05 -31,488 2022-05-05
339 0806 Value Partners Group Limited:O 13,000 -13,000 0.00 -0.00 -36,920 2022-05-05
340 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 888,200 -6,800 15.05 -0.12 -39,304 2022-05-05
341 2138 EC Healthcare:O 42,000 -5,000 0.00 -0.00 -39,550 2022-05-05
342 1137 Hong Kong Technology Venture Company Limited:O 85,000 -6,000 0.01 -0.00 -39,600 2022-05-05
343 1548 Genscript Biotech Corporation:O 23,494 -2,000 0.00 -0.00 -39,840 2022-05-05
344 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 11,000 -4,000 0.00 -0.00 -40,400 2022-05-05
345 1797 East Buy Holding Limited:O 53,936 -12,500 0.01 -0.00 -41,000 2022-05-05
346 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 61,630 -550 1.09 -0.01 -41,294 2022-05-05
347 1789 AK Medical Holdings Limited:O 76,143 -10,000 0.01 -0.00 -42,200 2022-05-05
348 9801 iShares Core MSCI China Index ETF:Unit 8,600 -15,400 0.00 -0.01 -42,504 2022-05-05
349 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,197 -45 0.02 0.00 -43,362 2022-05-05
350 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -22,000 0.00 -0.00 -45,320 2022-05-05
351 6600 SciClone Pharmaceuticals (Holdings) Limited:O 451 -5,500 0.00 -0.00 -46,255 2022-05-05
352 9807 Global X China Robotics and AI ETF:Unit 0 -8,450 0.00 -0.21 -49,137 2022-05-05
353 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 21,960 -380 3.14 -0.05 -51,224 2022-05-05
354 9086 ChinaAMC NASDAQ 100 ETF:Unit 125,200 -15,000 0.23 -0.03 -52,320 2022-05-05
355 0777 NetDragon Websoft Holdings Limited:O 500 -3,500 0.00 -0.00 -54,320 2022-05-05
356 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 108,000 -5,200 0.01 -0.00 -58,656 2022-05-05
357 1193 China Resources Gas Group Limited:O 16,615 -2,000 0.00 -0.00 -59,200 2022-05-05
358 3145 ChinaAMC Asia High Dividend ETF:Unit 464,400 -6,000 16.01 -0.21 -60,960 2022-05-05
359 1811 CGN New Energy Holdings Co., Ltd.:O 0 -18,000 0.00 -0.00 -61,380 2022-05-05
360 0853 MicroPort Scientific Corporation:O 55,312 -4,500 0.00 -0.00 -61,650 2022-05-05
361 82822 CSOP FTSE China A50 ETF:Unit 749,800 -5,000 0.11 -0.00 -62,100 2022-05-05
362 1088 China Shenhua Energy Company Limited:H 401,628 -2,500 0.01 -0.00 -62,375 2022-05-05
363 9806 Global X China Consumer Brand ETF:Unit 8,045 -9,200 0.07 -0.09 -63,112 2022-05-05
364 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,200 -1,200 0.02 -0.00 -66,000 2022-05-05
365 1515 China Resources Medical Holdings Company Limited:O 20,500 -15,500 0.00 -0.00 -66,030 2022-05-05
366 0220 Uni-President China Holdings Ltd.:O 0 -10,000 0.00 -0.00 -68,900 2022-05-05
367 6988 Joy Spreader Group Inc.:O 23,000 -24,000 0.00 -0.00 -69,600 2022-05-05
368 1776 GF Securities Co., Ltd.:H 10,968 -7,600 0.00 -0.00 -71,972 2022-05-05
369 1070 TCL Electronics Holdings Limited:O 0 -21,000 0.00 -0.00 -75,600 2022-05-05
370 2057 ZTO Express (Cayman) Inc.:A 4,250 -350 0.00 -0.00 -75,670 2022-05-05
371 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,000 -2,200 0.00 -0.00 -76,010 2022-05-05
372 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -77,600 2022-05-05
373 2806 Global X China Consumer Brand ETF:Unit 10,658 -1,450 0.10 -0.01 -77,778 2022-05-05
374 2202 China Vanke Company Limited:H 199 -4,200 0.00 -0.00 -77,952 2022-05-05
375 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -19,000 0.00 -0.00 -78,090 2022-05-05
376 2836 iShares Core SENSEX India Index ETF:Unit 532,445 -2,400 2.47 -0.01 -79,440 2022-05-05
377 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 600 -500 0.00 -0.00 -80,650 2022-05-05
378 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 -22,000 0.04 -0.02 -85,140 2022-05-05
379 1378 China Hongqiao Group Limited:O 140,500 -9,000 0.00 -0.00 -85,320 2022-05-05
380 0973 L'Occitane International S.A.:O 1,000 -3,500 0.00 -0.00 -86,100 2022-05-05
381 1513 Livzon Pharmaceutical Group Inc.:H 3,388 -3,300 0.00 -0.00 -88,440 2022-05-05
382 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,000 -34,000 0.00 -0.00 -90,780 2022-05-05
383 0753 Air China Limited:H 147,087 -20,000 0.00 -0.00 -103,200 2022-05-05
384 0975 Mongolian Mining Corporation:O 177,000 -33,000 0.02 -0.00 -103,290 2022-05-05
385 1209 China Resources Mixc Lifestyle Services Limited:O 11,553 -2,800 0.00 -0.00 -107,100 2022-05-05
386 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,500 -12,500 0.00 -0.00 -107,500 2022-05-05
387 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,071,300 -19,900 11.40 -0.21 -108,157 2022-05-05
388 6078 Hygeia Healthcare Holdings Co., Limited:O 2,600 -3,000 0.00 -0.00 -109,200 2022-05-05
389 1860 Mobvista Inc.:O 39,000 -22,000 0.00 -0.00 -109,780 2022-05-05
390 0023 BANK OF EAST ASIA, LIMITED (THE):O 157,311 -10,000 0.01 -0.00 -117,600 2022-05-05
391 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 63,500 -35,100 0.15 -0.08 -118,287 2022-05-05
392 1128 Wynn Macau, Limited:O 18,400 -24,400 0.00 -0.00 -120,292 2022-05-05
393 3998 Bosideng International Holdings Limited:O 316,000 -30,000 0.00 -0.00 -123,300 2022-05-05
394 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,004 -3,308 0.00 -0.00 -123,719 2022-05-05
395 3319 A-Living Smart City Services Co., Ltd.:H 60,000 -10,250 0.00 -0.00 -129,970 2022-05-05
396 9067 iShares Hang Seng TECH ETF:Unit 536,400 -115,800 0.05 -0.01 -131,086 2022-05-05
397 3143 ChinaAMC Hong Kong Banks ETF:Unit 227,400 -18,800 1.71 -0.14 -133,480 2022-05-05
398 2137 Brii Biosciences Limited:O 500 -18,000 0.00 -0.00 -137,340 2022-05-05
399 1696 SISRAM MEDICAL LTD:O 15,600 -17,200 0.00 -0.00 -137,600 2022-05-05
400 9826 Global X China Cloud Computing ETF:Unit 11,300 -20,100 0.11 -0.20 -141,203 2022-05-05
401 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,598,100 -36,600 15.37 -0.35 -145,375 2022-05-05
402 9999 NetEase, Inc.:O 243,007 -1,026 0.01 -0.00 -151,335 2022-05-05
403 0612 Carmen Century Investment Limited (KY):O 56,000 -40,000 0.00 -0.00 -154,400 2022-05-05
404 0710 BOE Varitronix Limited:O 77,000 -18,000 0.01 -0.00 -154,440 2022-05-05
405 1316 Nexteer Automotive Group Limited:O 132,000 -37,000 0.01 -0.00 -159,100 2022-05-05
406 1313 China Resources Building Materials Technology Holdings Limited:O 0 -26,000 0.00 -0.00 -161,200 2022-05-05
407 0656 FOSUN INTERNATIONAL LIMITED:O 69,165 -21,500 0.00 -0.00 -169,635 2022-05-05
408 9922 Jiumaojiu International Holdings Limited:O 5,000 -11,000 0.00 -0.00 -183,040 2022-05-05
409 2338 WEICHAI POWER CO., LTD.:H 57,000 -19,000 0.00 -0.00 -204,060 2022-05-05
410 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 44,700 -15,900 0.01 -0.00 -215,286 2022-05-05
411 0916 China Longyuan Power Group Corporation Limited:H 52,137 -14,000 0.00 -0.00 -216,720 2022-05-05
412 2802 iShares MSCI Emerging Asia Index ETF:Unit 24,900 -4,000 1.13 -0.18 -220,560 2022-05-05
413 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 249,700 -31,600 15.61 -1.98 -226,098 2022-05-05
414 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 294,600 -18,000 2.38 -0.15 -237,240 2022-05-05
415 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 79 -56,500 0.00 -0.00 -237,865 2022-05-05
416 3900 Greentown China Holdings Limited:O 37,000 -18,000 0.00 -0.00 -248,760 2022-05-05
417 3668 YANCOAL AUSTRALIA LTD:O 33,700 -8,500 0.00 -0.00 -282,200 2022-05-05
418 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 -47,000 0.00 -0.00 -284,350 2022-05-05
419 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 -31,000 0.00 -0.00 -286,750 2022-05-05
420 1918 Sunac China Holdings Limited:O 13,552,418 -64,440 0.25 -0.00 -295,135 * 2022-05-05
421 2821 ABF Pan Asia Bond Index Fund:Unit 7,667 -2,710 0.02 -0.01 -298,371 2022-05-05
422 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 456,416 -19,067 0.01 -0.00 -306,979 2022-05-05
423 6823 HKT Limited (KY):O 18,000 -29,000 0.00 -0.00 -325,380 2022-05-05
424 6699 Angelalign Technology Inc.:O 2,400 -3,000 0.00 -0.00 -330,300 2022-05-05
425 0151 Want Want China Holdings Limited:O 86,185 -46,000 0.00 -0.00 -333,040 2022-05-05
426 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,753 -11,344 0.00 -0.00 -362,441 2022-05-05
427 2899 ZIJIN MINING GROUP CO., LTD.:H 64,057 -32,000 0.00 -0.00 -363,520 2022-05-05
428 1866 CHINA XLX FERTILISER LTD.:O 53,000 -56,000 0.00 -0.00 -388,640 2022-05-05
429 3128 Hang Seng China A Industry Top Index ETF:Unit 3,700 -6,800 0.14 -0.26 -393,720 2022-05-05
430 0135 KUNLUN ENERGY COMPANY LIMITED:O 122 -60,000 0.00 -0.00 -394,800 2022-05-05
431 3396 Legend Holdings Corporation:H 58,600 -41,400 0.00 -0.00 -395,370 2022-05-05
432 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,275,000 -101,100 22.77 -1.81 -404,400 2022-05-05
433 6969 Smoore International Holdings Limited:O 3,000 -27,000 0.00 -0.00 -443,340 2022-05-05
434 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,291,300 -70,600 35.80 -1.10 -449,016 2022-05-05
435 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 55,900 -10,000 0.01 -0.00 -456,000 2022-05-05
436 3086 ChinaAMC NASDAQ 100 ETF:Unit 251,000 -17,000 0.46 -0.03 -466,480 2022-05-05
437 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 188,727 -27,215 0.02 -0.00 -497,490 2022-05-05
438 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,569,400 -160,600 40.24 -4.12 -497,539 2022-05-05
439 3003 CSOP MSCI China A 50 Connect ETF:Unit 7,790,100 -86,700 6.93 -0.08 -518,033 2022-05-05
440 9845 Global X China Electric Vehicle and Battery ETF:Unit 312,659 -34,500 0.72 -0.08 -520,260 2022-05-05
441 1186 China Railway Construction Corporation Limited:H 157,966 -101,500 0.01 -0.00 -538,965 2022-05-05
442 1997 Wharf Real Estate Investment Company Limited:O 33,515 -14,292 0.00 -0.00 -542,381 2022-05-05
443 1799 Xinte Energy Co., Ltd.:H 54,800 -32,800 0.01 -0.01 -547,104 2022-05-05
444 3034 CSOP NASDAQ 100 ETF:Unit 194,700 -79,800 2.07 -0.85 -550,221 2022-05-05
445 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,411,325 -100,000 22.05 -1.56 -559,000 2022-05-05
446 0998 China CITIC Bank Corporation Limited:H 13,285 -161,000 0.00 -0.00 -600,530 2022-05-05
447 0909 Ming Yuan Cloud Group Holdings Limited:O 1,464,351 -58,618 0.07 -0.00 -603,765 2022-05-05
448 2807 Global X China Robotics and AI ETF:Unit 50 -14,250 0.00 -0.35 -651,225 2022-05-05
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,237 -14,492 0.00 -0.00 -655,038 2022-05-05
450 3069 ChinaAMC Hang Seng Biotech ETF:Unit 35,800 -60,000 0.05 -0.09 -667,800 2022-05-05
451 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -110,000 0.00 -0.00 -699,600 2022-05-05
452 6186 China Feihe Limited:O 354,418 -94,108 0.00 -0.00 -712,398 2022-05-05
453 3176 Hang Seng China New Economy Index ETF:Unit 364,200 -92,700 4.86 -1.24 -750,870 2022-05-05
454 0002 CLP HOLDINGS LIMITED:O 28,426 -9,948 0.00 -0.00 -762,514 2022-05-05
455 0857 PETROCHINA COMPANY LIMITED:H 488,737 -192,184 0.00 -0.00 -768,736 2022-05-05
456 1113 CK Asset Holdings Limited (KY):O 42,856 -14,332 0.00 -0.00 -780,377 2022-05-05
457 9993 Radiance Holdings (Group) Company Limited:O 16,000 -172,000 0.00 -0.00 -792,920 2022-05-05
458 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,168,600 -14,900 0.30 -0.00 -802,216 2022-05-05
459 0123 Yuexiu Property Company Limited:O 31,800 -100,000 0.00 -0.00 -812,000 2022-05-05
460 2238 Guangzhou Automobile Group Co., Ltd.:H 221,836 -126,000 0.01 -0.00 -831,600 2022-05-05
461 2727 Shanghai Electric Group Company Limited:H 0 -449,000 0.00 -0.02 -844,120 2022-05-05
462 3174 CSOP China Healthcare Disruption Index ETF:Unit 211,800 -290,100 2.42 -3.31 -879,583 2022-05-05
463 3669 China Yongda Automobiles Services Holdings Limited:O 34,000 -126,500 0.00 -0.01 -907,005 2022-05-05
464 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -26,900 0.00 -0.07 -914,600 2022-05-05
465 3983 China BlueChemical Ltd.:H 0 -330,000 0.00 -0.02 -930,600 2022-05-05
466 0384 CHINA GAS HOLDINGS LIMITED:O 22,803 -103,004 0.00 -0.00 -981,628 2022-05-05
467 1268 China MeiDong Auto Holdings Limited:O 0 -40,000 0.00 -0.00 -982,000 2022-05-05
468 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 -30,400 0.00 -0.01 -992,560 2022-05-05
469 0285 BYD Electronic (International) Company Limited:O 1,220,804 -69,200 0.05 -0.00 -1,035,232 2022-05-05
470 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 11,000 -1,000 0.56 -0.05 -1,035,400 2022-05-05
471 3081 Value Gold ETF:Unit 221,500 -23,400 0.56 -0.06 -1,063,764 2022-05-05
472 9698 GDS Holdings Limited (KY):A 433,477 -34,145 0.03 -0.00 -1,070,446 2022-05-05
473 0020 SenseTime Group Inc.:B 1,212,022 -220,496 0.00 -0.00 -1,089,250 2022-05-05
474 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,162 -3,720 0.07 -0.05 -1,156,920 2022-05-05
475 2834 iShares NASDAQ 100 Index ETF:Unit 11,390 -4,800 0.84 -0.35 -1,224,960 2022-05-05
476 2255 Haichang Ocean Park Holdings Ltd.:O 36,000 -218,000 0.00 -0.01 -1,303,640 2022-05-05
477 2007 Country Garden Holdings Company Limited:O 232,354 -242,852 0.00 -0.00 -1,306,544 2022-05-05
478 9898 Weibo Corporation:A 42,940 -7,620 0.03 -0.01 -1,337,310 2022-05-05
479 1171 Yankuang Energy Group Company Limited:H 143,523 -66,000 0.01 -0.00 -1,475,100 2022-05-05
480 1928 Sands China Ltd.:O 90,498 -87,072 0.00 -0.00 -1,518,536 2022-05-05
481 2826 Global X China Cloud Computing ETF:Unit 23,200 -29,850 0.24 -0.30 -1,645,332 2022-05-05
482 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 186,000 -87,400 6.20 -2.91 -1,655,356 2022-05-05
483 3328 Bank of Communications Co., Ltd.:H 599 -327,264 0.00 -0.00 -1,754,135 2022-05-05
484 2809 Global X China Clean Energy ETF:Unit 61,061 -14,750 0.29 -0.07 -1,770,738 2022-05-05
485 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -280,000 0.00 -0.02 -1,797,600 2022-05-05
486 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -161,000 0.00 -0.02 -1,883,700 2022-05-05
487 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,456,858 -185,500 0.11 -0.01 -1,925,490 2022-05-05
488 2801 iShares Core MSCI China Index ETF:Unit 12,561 -91,200 0.00 -0.03 -1,969,920 2022-05-05
489 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 778,208 -75,422 0.05 -0.01 -2,055,250 2022-05-05
490 6098 Country Garden Services Holdings Company Limited:O 36,562 -68,740 0.00 -0.00 -2,179,058 2022-05-05
491 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,952 -201,228 0.00 -0.00 -2,326,196 2022-05-05
492 0267 CITIC Limited (HK):O 87,449 -286,822 0.00 -0.00 -2,357,677 2022-05-05
493 1658 Postal Savings Bank of China Co., Ltd.:H 208,787 -378,702 0.00 -0.00 -2,363,100 2022-05-05
494 2313 Shenzhou International Group Holdings Limited:O 25,724 -22,560 0.00 -0.00 -2,384,592 2022-05-05
495 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,656 -23,520 0.00 -0.00 -2,424,912 2022-05-05
496 0968 XINYI SOLAR HOLDINGS LIMITED:O 126,793 -210,414 0.00 -0.00 -2,499,718 2022-05-05
497 9866 NIO Inc.:A 197,390 -18,910 0.01 -0.00 -2,605,798 2022-05-05
498 0291 China Resources Beer (Holdings) Company Limited:O 38,462 -57,168 0.00 -0.00 -2,606,861 2022-05-05
499 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 313,896 -316,004 0.00 -0.00 -2,717,634 2022-05-05
500 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 116,371 -91,832 0.00 -0.00 -2,754,960 2022-05-05
501 0960 Longfor Group Holdings Limited:O 34,830 -73,936 0.00 -0.00 -2,924,169 2022-05-05
502 2812 Samsung CSI China Dragon Internet ETF:Unit 500,000 -282,000 3.55 -2.00 -3,028,680 2022-05-05
503 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,093,300 -1,499,000 3.28 -0.81 -3,108,926 2022-05-05
504 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 612,400 -208,300 25.31 -8.61 -3,124,500 2022-05-05
505 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 192,723 -127,212 0.00 -0.00 -3,231,185 2022-05-05
506 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,001 -401,756 0.00 -0.00 -3,266,276 2022-05-05
507 0772 China Literature Limited:O 705,383 -106,548 0.07 -0.01 -3,388,226 2022-05-05
508 2020 ANTA Sports Products Limited:O 34,134 -38,306 0.00 -0.00 -3,414,980 2022-05-05
509 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,095 -83,034 0.00 -0.00 -3,429,304 2022-05-05
510 2688 ENN Energy Holdings Limited:O 8,890 -32,556 0.00 -0.00 -3,564,882 2022-05-05
511 0006 Power Assets Holdings Limited:O 32,380 -66,772 0.00 -0.00 -3,595,672 2022-05-05
512 1347 HUA HONG SEMICONDUCTOR LIMITED:O 984,649 -121,476 0.08 -0.01 -3,601,763 2022-05-05
513 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 459,292 -913,790 0.00 -0.00 -3,609,471 2022-05-05
514 2618 JD Logistics, Inc.:O 30,615 -221,884 0.00 -0.00 -3,652,211 2022-05-05
515 1109 CHINA RESOURCES LAND LIMITED:O 53,204 -112,456 0.00 -0.00 -4,025,925 2022-05-05
516 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 189,950 -158,450 0.44 -0.37 -4,192,587 2022-05-05
517 0005 HSBC HOLDINGS PLC:O 835,719 -83,472 0.00 -0.00 -4,211,162 2022-05-05
518 9868 XPeng Inc.:A 452,841 -43,169 0.03 -0.00 -4,364,386 2022-05-05
519 0522 ASMPT Limited:O 529,641 -54,214 0.13 -0.01 -4,366,938 2022-05-05
520 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,113,100 -1,792,200 1.14 -0.96 -4,383,721 2022-05-05
521 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,392 -273,170 0.00 -0.01 -4,742,231 2022-05-05
522 3032 Hang Seng TECH Index ETF:Unit 12,626,000 -1,220,800 3.45 -0.33 -5,154,218 2022-05-05
523 2331 LI NING COMPANY LIMITED:O 48,396 -88,516 0.00 -0.00 -5,253,425 2022-05-05
524 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,228,693 -336,201 0.10 -0.03 -6,031,446 2022-05-05
525 0066 MTR CORPORATION LIMITED:O 112,800 -144,512 0.00 -0.00 -6,199,565 2022-05-05
526 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,805,300 -2,028,900 4.32 -2.31 -6,269,301 2022-05-05
527 0011 HANG SENG BANK, LIMITED:O 17,830 -48,132 0.00 -0.00 -6,892,502 2022-05-05
528 1024 Kuaishou Technology:B 155,103 -108,763 0.00 -0.00 -6,944,518 2022-05-05
529 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,424 -76,928 0.00 -0.00 -7,238,925 2022-05-05
530 0001 CK Hutchison Holdings Limited:O 95,008 -133,476 0.00 -0.00 -7,454,635 2022-05-05
531 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 51,150 -334,350 0.12 -0.78 -7,489,440 2022-05-05
532 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,137 -2,793,296 0.00 -0.01 -8,268,156 2022-05-05
533 9633 Nongfu Spring Co., Ltd:H 46,843 -203,564 0.00 -0.00 -8,427,550 2022-05-05
534 1299 AIA Group Limited:O 194,418 -112,972 0.00 -0.00 -8,614,115 2022-05-05
535 1211 BYD COMPANY LIMITED:H 19,611 -36,344 0.00 -0.00 -8,664,410 2022-05-05
536 1810 Xiaomi Corporation:B 1,059,140 -815,047 0.01 -0.00 -9,438,244 2022-05-05
537 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 99,407 -774,364 0.00 -0.01 -9,617,601 2022-05-05
538 3988 BANK OF CHINA LIMITED:H 883,799 -3,259,154 0.00 -0.00 -10,038,194 2022-05-05
539 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,035 -219,466 0.00 -0.00 -10,249,062 2022-05-05
540 2382 Sunny Optical Technology (Group) Company Limited:O 76,516 -99,525 0.01 -0.01 -10,868,130 2022-05-05
541 83188 ChinaAMC CSI 300 Index ETF:Unit 429,000 -388,400 0.15 -0.14 -15,815,648 2022-05-05
542 0241 Alibaba Health Information Technology Limited:O 813,616 -3,870,638 0.01 -0.03 -16,024,441 2022-05-05
543 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,749,400 -7,645,700 3.66 -3.20 -16,361,798 2022-05-05
544 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,198,147 -2,148,000 0.02 -0.03 -17,205,480 2022-05-05
545 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,255,540 -4,756,632 0.03 -0.02 -17,932,503 2022-05-05
546 2840 SPDR Gold Trust:Unit 60,730 -15,500 0.02 -0.00 -21,483,000 2022-05-05
547 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,548 -424,718 0.00 -0.01 -21,660,618 2022-05-05
548 3690 Meituan:B 107,282 -132,380 0.00 -0.00 -21,802,986 2022-05-05
549 1398 Industrial and Commercial Bank of China Limited:H 1,012,626 -4,826,530 0.00 -0.01 -22,491,630 2022-05-05
550 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,102,220 -4,517,702 0.00 -0.00 -25,299,131 2022-05-05
551 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,095 -76,256 0.00 -0.01 -26,049,050 2022-05-05
552 9888 Baidu, Inc.:A 251,649 -207,886 0.01 -0.01 -26,131,270 2022-05-05
553 2845 Global X China Electric Vehicle and Battery ETF:Unit 376,969 -226,750 0.86 -0.52 -26,847,200 2022-05-05
554 3033 CSOP Hang Seng TECH Index ETF:Unit 19,607,300 -6,692,000 0.55 -0.19 -28,427,616 2022-05-05
555 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,826,700 -3,619,100 1.64 -2.17 -29,767,098 2022-05-05
556 0700 TENCENT HOLDINGS LIMITED:O 58,438 -96,290 0.00 -0.00 -35,280,656 2022-05-05
557 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 581,598 -2,401,295 0.02 -0.07 -37,892,435 2022-05-05
558 9618 JD.com, Inc.:A 556,656 -163,704 0.02 -0.01 -39,550,886 2022-05-05
559 6618 JD Health International Inc.:O 645,208 -962,863 0.02 -0.03 -42,269,686 2022-05-05
560 0992 LENOVO GROUP LIMITED:O 1,943,950 -5,728,145 0.02 -0.05 -43,992,154 2022-05-05
561 0941 China Mobile Limited (HK):O 264,617 -1,029,890 0.00 -0.00 -53,039,335 2022-05-05
562 6690 Haier Smart Home Co., Ltd.:H 600,844 -2,438,743 0.02 -0.09 -69,626,113 2022-05-05
563 9988 Alibaba Group Holding Limited (KY):O 1,603,248 -774,468 0.01 -0.00 -74,891,056 2022-05-05
564 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,381,700 -16,191,000 6.34 -5.03 -100,869,930 2022-05-05
565 2800 Tracker Fund of Hong Kong:Unit 15,848,446 -5,097,500 0.30 -0.10 -106,435,800 2022-05-05
566 2828 Hang Seng China Enterprises Index ETF:Unit 4,411,223 -1,514,400 1.16 -0.40 -109,036,800 2022-05-05
567 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 35,535,700 -109,739,700 1.65 -5.11 -168,121,220 2022-05-05
568 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 37,121,700 -33,952,200 5.52 -5.05 -176,721,201 2022-05-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top