ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-05-10 to 2022-05-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 213,885,900 198,385,400 8.36 7.66 268,613,832 2022-05-11
2 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,046,460 13,246,200 14.04 11.94 226,377,558 2022-05-11
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 37,232,200 22,876,000 12.93 8.27 155,785,560 2022-05-11
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,143,400 22,707,400 5.57 2.68 106,951,854 2022-05-11
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,573,900 3,702,000 11.01 3.45 45,201,420 2022-05-11
6 0005 HSBC HOLDINGS PLC:O 2,041,586 904,930 0.01 0.00 43,798,612 2022-05-11
7 1299 AIA Group Limited:O 858,771 549,786 0.01 0.00 39,612,081 2022-05-11
8 2828 Hang Seng China Enterprises Index ETF:Unit 4,297,023 385,800 1.16 0.12 26,435,016 2022-05-11
9 9618 JD.com, Inc.:A 519,913 96,538 0.02 0.00 20,099,212 2022-05-11
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,590 61,378 0.01 0.00 19,972,401 2022-05-11
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 204,005 159,510 0.01 0.01 15,727,686 2022-05-11
12 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 13,948,900 2,607,100 35.58 11.96 15,238,500 2022-05-11
13 1211 BYD COMPANY LIMITED:H 87,872 64,372 0.01 0.01 15,011,550 2022-05-11
14 0788 China Tower Corporation Limited:H 18,666,464 13,768,000 0.04 0.03 12,391,200 2022-05-11
15 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 729,000 612,800 2.01 1.69 8,867,216 2022-05-11
16 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,423,500 3,150,500 4.69 3.24 8,733,186 2022-05-11
17 0001 CK Hutchison Holdings Limited:O 185,062 129,707 0.00 0.00 7,030,119 2022-05-11
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,823 77,214 0.00 0.00 7,003,310 2022-05-11
19 1113 CK Asset Holdings Limited (KY):O 160,361 123,160 0.00 0.00 6,552,112 2022-05-11
20 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,028,800 875,800 8.79 0.70 6,529,089 2022-05-11
21 0011 HANG SENG BANK, LIMITED:O 59,675 43,766 0.00 0.00 6,096,604 2022-05-11
22 2801 iShares Core MSCI China Index ETF:Unit 898,961 288,800 0.33 0.11 5,920,400 2022-05-11
23 1398 Industrial and Commercial Bank of China Limited:H 6,249,917 1,291,784 0.01 0.00 5,838,864 2022-05-11
24 9633 Nongfu Spring Co., Ltd:H 185,524 141,914 0.00 0.00 5,825,570 2022-05-11
25 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,714,300 2,269,600 4.45 1.24 5,637,686 2022-05-11
26 0002 CLP HOLDINGS LIMITED:O 183,465 73,974 0.01 0.00 5,614,627 2022-05-11
27 0358 Jiangxi Copper Company Limited:H 499,000 463,000 0.04 0.03 5,268,940 2022-05-11
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,956 120,246 0.00 0.00 5,056,344 2022-05-11
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,435,216 1,291,882 0.01 0.01 4,999,583 2022-05-11
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 395,520 209,770 0.00 0.00 4,814,222 2022-05-11
31 0291 China Resources Beer (Holdings) Company Limited:O 172,044 106,764 0.01 0.00 4,665,587 2022-05-11
32 2202 China Vanke Company Limited:H 312,799 268,400 0.02 0.01 4,611,112 2022-05-11
33 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,218,200 83,200 0.32 0.02 4,238,208 2022-05-11
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,781 135,174 0.00 0.00 3,960,598 2022-05-11
35 0066 MTR CORPORATION LIMITED:O 166,938 91,256 0.00 0.00 3,937,696 2022-05-11
36 0857 PETROCHINA COMPANY LIMITED:H 1,262,806 962,086 0.01 0.00 3,588,581 2022-05-11
37 2313 Shenzhou International Group Holdings Limited:O 71,318 36,324 0.00 0.00 3,525,244 2022-05-11
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,252 70,422 0.01 0.00 3,348,566 2022-05-11
39 3151 Premia China STAR50 ETF:Unit 536,319 408,000 1.16 0.88 3,023,280 2022-05-11
40 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 654,050 116,600 1.52 0.27 3,008,280 2022-05-11
41 6699 Angelalign Technology Inc.:O 33,200 24,600 0.02 0.01 2,797,020 2022-05-11
42 2007 Country Garden Holdings Company Limited:O 863,970 605,956 0.00 0.00 2,708,623 2022-05-11
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 133,939 75,172 0.00 0.00 2,367,918 2022-05-11
44 0267 CITIC Limited (HK):O 606,140 296,348 0.00 0.00 2,367,821 2022-05-11
45 0390 CHINA RAILWAY GROUP LIMITED:H 1,085,217 388,000 0.03 0.01 2,130,120 2022-05-11
46 3191 Global X China Semiconductor ETF:Unit 48,905 47,300 0.28 0.27 2,107,688 2022-05-11
47 2845 Global X China Electric Vehicle and Battery ETF:Unit 308,319 17,200 0.70 0.04 2,105,280 2022-05-11
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,073,002 863,000 0.01 0.01 2,097,090 2022-05-11
49 1898 China Coal Energy Company Limited:H 1,093,000 329,000 0.03 0.01 2,039,800 2022-05-11
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,316,874 367,646 0.00 0.00 2,022,053 2022-05-11
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 118,349 69,916 0.00 0.00 1,978,623 2022-05-11
52 0151 Want Want China Holdings Limited:O 289,185 278,000 0.00 0.00 1,959,900 2022-05-11
53 0823 Link Real Estate Investment Trust:Unit 178,509 29,408 0.01 0.00 1,955,632 2022-05-11
54 1997 Wharf Real Estate Investment Company Limited:O 121,148 53,146 0.00 0.00 1,953,116 2022-05-11
55 0288 WH Group Limited (KY):O 509,941 357,104 0.00 0.00 1,910,506 2022-05-11
56 0144 China Merchants Port Holdings Company Limited:O 139,749 138,000 0.00 0.00 1,871,280 2022-05-11
57 2015 Li Auto Inc.:A 284,121 20,968 0.02 0.00 1,828,410 2022-05-11
58 9626 Bilibili Inc.:Z ord 275,921 10,662 0.09 0.00 1,712,317 2022-05-11
59 0101 HANG LUNG PROPERTIES LIMITED:O 160,026 118,938 0.00 0.00 1,693,677 2022-05-11
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,886,570 1,280,000 0.04 0.01 1,638,400 2022-05-11
61 1876 Budweiser Brewing Company APAC Limited:O 173,066 78,352 0.00 0.00 1,563,906 2022-05-11
62 0189 DONGYUE GROUP LIMITED:O 301,000 174,000 0.01 0.01 1,525,980 2022-05-11
63 2809 Global X China Clean Energy ETF:Unit 89,461 11,950 0.42 0.06 1,442,963 2022-05-11
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,214 38,904 0.01 0.00 1,429,722 2022-05-11
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 142,000 94,000 0.00 0.00 1,379,920 2022-05-11
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 708,973 157,002 0.00 0.00 1,318,817 2022-05-11
67 1038 CK Infrastructure Holdings Limited:O 52,205 24,136 0.00 0.00 1,288,862 2022-05-11
68 0868 XINYI GLASS HOLDINGS LIMITED:O 154,174 69,862 0.00 0.00 1,201,626 2022-05-11
69 1928 Sands China Ltd.:O 211,302 75,536 0.00 0.00 1,185,915 2022-05-11
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,500 44,000 0.00 0.00 1,130,800 2022-05-11
71 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 83,000 54,000 0.01 0.01 1,117,800 2022-05-11
72 1658 Postal Savings Bank of China Co., Ltd.:H 531,046 185,849 0.00 0.00 1,115,094 2022-05-11
73 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,021,800 137,600 1.75 0.08 1,076,032 2022-05-11
74 0960 Longfor Group Holdings Limited:O 164,426 29,772 0.00 0.00 1,073,281 2022-05-11
75 3040 Global X MSCI China ETF:Unit 287,318 38,900 1.61 0.23 1,034,740 2022-05-11
76 1186 China Railway Construction Corporation Limited:H 208,466 198,000 0.01 0.01 1,029,600 2022-05-11
77 0006 Power Assets Holdings Limited:O 98,211 18,386 0.00 0.00 997,441 2022-05-11
78 0763 ZTE CORPORATION:H 62,353 61,600 0.01 0.01 973,280 2022-05-11
79 2826 Global X China Cloud Computing ETF:Unit 30,500 18,400 0.31 0.19 964,160 2022-05-11
80 0019 SWIRE PACIFIC LIMITED:A 32,115 20,500 0.00 0.00 893,800 2022-05-11
81 83053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,000 1,000 0.10 0.05 889,800 2022-05-11
82 3147 CSOP SZSE ChiNext ETF:Unit 239,552 91,800 0.48 0.18 884,034 2022-05-11
83 3319 A-Living Smart City Services Co., Ltd.:H 119,000 74,750 0.01 0.01 856,635 2022-05-11
84 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 179,900 101,300 1.38 0.78 825,089 2022-05-11
85 2806 Global X China Consumer Brand ETF:Unit 42,335 16,127 0.39 0.15 824,412 2022-05-11
86 2883 China Oilfield Services Limited:H 202,000 106,000 0.01 0.01 821,500 2022-05-11
87 3836 China Harmony Auto Holding Limited:O 230,500 228,000 0.01 0.01 807,120 2022-05-11
88 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 25,900 25,100 0.07 0.07 805,710 2022-05-11
89 2678 Texhong International Group Limited:O 92,000 91,000 0.01 0.01 803,530 2022-05-11
90 1585 Yadea Group Holdings Ltd.:O 183,000 68,000 0.01 0.00 794,240 2022-05-11
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,205,058 207,316 0.03 0.00 771,216 2022-05-11
92 1310 HKBN Ltd.:O 88,000 88,000 0.01 0.01 758,560 2022-05-11
93 82828 Hang Seng China Enterprises Index ETF:Unit 20,600 12,800 0.01 0.00 752,640 2022-05-11
94 2126 JW (Cayman) Therapeutics Co. Ltd:O 111,042 111,000 0.03 0.03 750,360 2022-05-11
95 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 85,600 80,400 0.02 0.01 747,720 2022-05-11
96 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,380,100 93,500 11.90 0.47 736,780 2022-05-11
97 2362 Jinchuan Group International Resources Co. Ltd:O 836,000 836,000 0.01 0.01 727,320 2022-05-11
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,313 21,000 0.02 0.00 698,250 2022-05-11
99 0839 China Education Group Holdings Limited (KY):O 205,000 119,000 0.01 0.00 697,340 2022-05-11
100 2400 XD Inc.:O 55,272 34,800 0.01 0.01 673,728 2022-05-11
101 9926 Akeso, Inc.:O 51,114 51,000 0.01 0.01 649,740 2022-05-11
102 2814 Samsung NYSE FANG+ ETF:Unit 323,400 41,800 7.35 0.95 641,630 2022-05-11
103 3668 YANCOAL AUSTRALIA LTD:O 53,600 20,000 0.00 0.00 632,000 2022-05-11
104 2812 Samsung CSI China Dragon Internet ETF:Unit 553,800 61,600 3.93 0.44 607,068 2022-05-11
105 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 94,000 0.00 0.00 561,180 2022-05-11
106 2689 Nine Dragons Paper (Holdings) Limited:O 189,598 84,000 0.00 0.00 556,080 2022-05-11
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,788 65,000 0.00 0.00 544,050 2022-05-11
108 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 153,800 27,800 1.37 0.25 539,876 2022-05-11
109 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,142,300 75,600 15.76 1.04 503,874 2022-05-11
110 2238 Guangzhou Automobile Group Co., Ltd.:H 223,836 78,000 0.01 0.00 502,320 2022-05-11
111 3360 Far East Horizon Limited:O 338,000 73,000 0.01 0.00 456,250 2022-05-11
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 209,511 39,800 0.01 0.00 452,128 2022-05-11
113 1179 H World Group Limited:O 24,800 20,000 0.00 0.00 450,000 2022-05-11
114 2255 Haichang Ocean Park Holdings Ltd.:O 175,000 83,000 0.00 0.00 442,390 2022-05-11
115 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,644 7,000 0.00 0.00 441,700 2022-05-11
116 0867 China Medical System Holdings Limited:O 114,582 40,000 0.00 0.00 428,000 2022-05-11
117 3908 China International Capital Corporation Limited:H 46,400 30,400 0.00 0.00 418,304 2022-05-11
118 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 73,119 53,000 0.12 0.08 416,580 2022-05-11
119 0656 FOSUN INTERNATIONAL LIMITED:O 227,165 54,500 0.00 0.00 409,295 2022-05-11
120 9666 Jinke Smart Services Group Co., Ltd.:H 51,700 17,400 0.01 0.00 367,140 2022-05-11
121 0753 Air China Limited:H 547,087 72,000 0.01 0.00 365,040 2022-05-11
122 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 26,826 2,980 0.05 0.01 357,451 2022-05-11
123 3633 Zhongyu Energy Holdings Limited:O 65,000 51,000 0.00 0.00 350,370 2022-05-11
124 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 310,400 44,800 19.40 2.80 330,848 2022-05-11
125 0357 Hainan Meilan International Airport Company Limited:H 25,000 24,000 0.01 0.01 324,480 2022-05-11
126 0998 China CITIC Bank Corporation Limited:H 101,285 89,000 0.00 0.00 323,960 2022-05-11
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,000 50,000 0.03 0.03 323,500 2022-05-11
128 2807 Global X China Robotics and AI ETF:Unit 25,050 7,000 0.61 0.17 318,640 2022-05-11
129 1268 China MeiDong Auto Holdings Limited:O 14,000 14,000 0.00 0.00 317,100 2022-05-11
130 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 24,600 3,550 3.78 0.55 308,495 2022-05-11
131 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 31,000 23,900 0.01 0.01 304,964 2022-05-11
132 3396 Legend Holdings Corporation:H 112,500 31,600 0.01 0.00 290,720 2022-05-11
133 3799 Dali Foods Group Company Limited:O 267,500 71,500 0.00 0.00 286,000 2022-05-11
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 145,000 145,000 0.00 0.00 285,650 2022-05-11
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 468,000 74,000 0.04 0.01 281,940 2022-05-11
136 2359 WuXi AppTec Co., Ltd.:H 20,756 2,800 0.01 0.00 274,120 2022-05-11
137 6996 Antengene Corporation Limited:O 98,228 45,500 0.01 0.01 273,000 2022-05-11
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 38,000 0.00 0.00 269,420 2022-05-11
139 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 50,850 12,000 0.12 0.03 266,160 2022-05-11
140 1600 Tian Lun Gas Holdings Limited:O 70,500 60,500 0.01 0.01 262,570 2022-05-11
141 1415 Cowell e Holdings Inc.:O 50,000 34,000 0.01 0.00 258,740 2022-05-11
142 0187 Beijing Jingcheng Machinery Electric Company Limited:H 86,000 68,000 0.09 0.07 253,640 2022-05-11
143 3072 Nikko AM Global Internet ETF:Unit 21,530 2,870 1.56 0.21 249,805 2022-05-11
144 0489 DongFeng Motor Group Company Limited (CN):H 103,415 46,000 0.00 0.00 249,780 2022-05-11
145 0087 SWIRE PACIFIC LIMITED:B 42,500 32,500 0.00 0.00 242,775 2022-05-11
146 1055 China Southern Airlines Company Limited:H 122,000 60,000 0.00 0.00 240,000 2022-05-11
147 83115 iShares Core Hang Seng Index ETF:Unit 58,500 3,900 0.54 0.04 239,382 2022-05-11
148 6098 Country Garden Services Holdings Company Limited:O 204,396 8,824 0.01 0.00 235,160 2022-05-11
149 6616 Global New Material International Holdings Limited:O 95,000 55,000 0.01 0.00 221,100 2022-05-11
150 3759 Pharmaron Beijing Co., Ltd.:H 11,642 2,500 0.01 0.00 216,875 2022-05-11
151 3709 EEKA Fashion Holdings Limited:O 21,000 18,500 0.00 0.00 210,160 2022-05-11
152 2849 Global X Autonomous and Electric Vehicles ETF:Unit 39,900 4,200 7.25 0.76 198,240 2022-05-11
153 1860 Mobvista Inc.:O 46,000 43,000 0.00 0.00 196,940 2022-05-11
154 3918 NagaCorp Ltd.:O 124,000 30,000 0.00 0.00 189,000 2022-05-11
155 1992 Fosun Tourism Group:O 28,400 18,200 0.00 0.00 186,732 2022-05-11
156 0694 Beijing Capital International Airport Company Limited:H 179,000 46,000 0.01 0.00 185,840 2022-05-11
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 17,000 0.01 0.00 185,640 2022-05-11
158 3738 Vobile Group Limited:O 265,000 46,000 0.01 0.00 178,480 2022-05-11
159 1672 Ascletis Pharma Inc.:O 85,000 45,000 0.01 0.00 175,950 2022-05-11
160 0004 Wharf (Holdings) Limited (The):O 64,541 8,000 0.00 0.00 172,000 2022-05-11
161 1908 C&D International Investment Group Limited:O 10,000 9,000 0.00 0.00 162,900 2022-05-11
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 27,000 0.01 0.00 156,870 2022-05-11
163 2832 Bosera STAR 50 Index ETF:Unit 291,500 19,600 22.42 1.51 156,114 2022-05-11
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 8,000 0.00 0.00 151,040 2022-05-11
165 1072 Dongfang Electric Corporation Limited:H 53,200 18,000 0.02 0.01 147,420 2022-05-11
166 2588 BOC AVIATION LIMITED:O 35,300 2,400 0.01 0.00 144,480 2022-05-11
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 27,000 0.01 0.00 142,830 2022-05-11
168 3323 China National Building Material Company Limited:H 24,648 14,000 0.00 0.00 137,200 2022-05-11
169 3081 Value Gold ETF:Unit 229,900 3,000 0.58 0.01 133,260 2022-05-11
170 0916 China Longyuan Power Group Corporation Limited:H 21,137 9,000 0.00 0.00 132,480 2022-05-11
171 3173 Premia CSI Caixin China New Economy ETF:Unit 38,750 14,750 0.02 0.01 128,251 2022-05-11
172 1458 Zhou Hei Ya International Holdings Company Limited:O 74,500 33,500 0.00 0.00 127,970 2022-05-11
173 9151 Premia China STAR50 ETF:Unit 490,000 124,800 1.06 0.27 118,061 2022-05-11
174 1800 China Communications Construction Company Limited:H 1,103,338 26,000 0.02 0.00 117,780 2022-05-11
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 165,226 100,000 0.00 0.00 116,000 2022-05-11
176 2500 Venus Medtech (Hangzhou) Inc.:H 25,780 9,500 0.01 0.00 108,870 2022-05-11
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 122,000 14,000 0.01 0.00 108,780 2022-05-11
178 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 38,000 9,000 0.01 0.00 107,280 2022-05-11
179 1199 COSCO SHIPPING Ports Limited:O 96,000 20,000 0.00 0.00 106,800 2022-05-11
180 9939 Kintor Pharmaceutical Limited:O 5,500 5,500 0.00 0.00 104,390 2022-05-11
181 3074 iShares Core MSCI Taiwan Index ETF:Unit 20,640 600 0.70 0.02 102,600 2022-05-11
182 1530 3SBio Inc.:O 52,311 18,500 0.00 0.00 101,010 2022-05-11
183 2039 China International Marine Containers (Group) Co., Ltd.:H 9,200 9,200 0.00 0.00 100,280 2022-05-11
184 9979 Greentown Management Holdings Company Limited:O 58,443 18,000 0.00 0.00 98,100 2022-05-11
185 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 36,579 22,000 0.00 0.00 96,360 2022-05-11
186 2804 Premia Vietnam ETF:Unit 7,300 1,100 0.32 0.05 96,228 2022-05-11
187 1882 Haitian International Holdings Limited:O 17,000 5,000 0.00 0.00 95,700 2022-05-11
188 3119 Global X Asia Semiconductor ETF:Unit 53,300 1,950 2.48 0.09 93,249 2022-05-11
189 83149 CSOP MSCI China A Inclusion Index ETF:Unit 74,800 8,000 10.69 1.14 90,000 2022-05-11
190 1258 China Nonferrous Mining Corporation Limited:O 24,000 24,000 0.00 0.00 89,520 2022-05-11
191 1691 JS Global Lifestyle Company Limited:O 96,500 10,500 0.00 0.00 89,460 2022-05-11
192 1302 LifeTech Scientific Corporation:O 41,890 40,000 0.00 0.00 87,200 2022-05-11
193 6185 CanSino Biologics Inc.:H 5,567 1,200 0.00 0.00 85,620 2022-05-11
194 1252 China Tianrui Group Cement Company Limited:O 62,000 15,000 0.00 0.00 84,600 2022-05-11
195 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,400 1,600 0.00 0.00 77,120 2022-05-11
196 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,535,200 37,300 3.49 0.02 76,614 2022-05-11
197 1378 China Hongqiao Group Limited:O 178,000 8,500 0.00 0.00 74,290 2022-05-11
198 2279 Yonghe Medical Group Co., Ltd.:O 11,500 6,500 0.00 0.00 72,150 2022-05-11
199 0425 Minth Group Limited:O 32,000 4,000 0.00 0.00 71,920 2022-05-11
200 82832 Bosera STAR 50 Index ETF:Unit 38,900 10,400 2.99 0.80 71,240 2022-05-11
201 2285 CHERVON HOLDINGS LIMITED:O 1,700 1,400 0.00 0.00 68,600 2022-05-11
202 1995 Ever Sunshine Services Group Limited:O 86,000 8,000 0.00 0.00 67,920 2022-05-11
203 0819 Tianneng Power International Limited:O 12,000 10,000 0.00 0.00 67,000 2022-05-11
204 1776 GF Securities Co., Ltd.:H 19,568 7,000 0.00 0.00 66,710 2022-05-11
205 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,500 2,500 0.00 0.00 61,875 2022-05-11
206 0546 Fufeng Group Limited:O 16,000 16,000 0.00 0.00 61,600 2022-05-11
207 1866 CHINA XLX FERTILISER LTD.:O 9,000 9,000 0.00 0.00 61,020 2022-05-11
208 6881 China Galaxy Securities Co., Ltd.:H 111,057 14,500 0.00 0.00 59,595 2022-05-11
209 3070 Ping An of China CSI HK Dividend ETF:Unit 162,500 2,300 0.52 0.01 58,604 2022-05-11
210 1193 China Resources Gas Group Limited:O 18,615 2,000 0.00 0.00 57,300 2022-05-11
211 0451 GCL New Energy Holdings Limited:O 472,000 472,000 0.00 0.00 56,640 2022-05-11
212 2158 Yidu Tech Inc.:O 10,600 7,700 0.00 0.00 56,595 2022-05-11
213 83188 ChinaAMC CSI 300 Index ETF:Unit 386,400 1,400 0.14 0.00 56,560 2022-05-11
214 0123 Yuexiu Property Company Limited:O 110,800 7,000 0.00 0.00 54,460 2022-05-11
215 3606 Fuyao Glass Industry Group Co., Ltd.:H 31,200 1,600 0.01 0.00 53,840 2022-05-11
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 3,000 0.01 0.00 51,360 2022-05-11
217 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 23,060 380 3.29 0.05 50,502 2022-05-11
218 1988 China Minsheng Banking Corp., Ltd.:H 297,625 17,500 0.00 0.00 50,050 2022-05-11
219 3990 Midea Real Estate Holding Limited:O 34,000 3,400 0.00 0.00 47,600 2022-05-11
220 1896 Maoyan Entertainment:O 55,727 8,600 0.00 0.00 47,042 2022-05-11
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 131,000 10,000 0.00 0.00 47,000 2022-05-11
222 2005 SSY Group Limited (KY):O 209,944 12,000 0.01 0.00 43,800 2022-05-11
223 9826 Global X China Cloud Computing ETF:Unit 7,900 6,400 0.08 0.06 42,816 2022-05-11
224 1137 Hong Kong Technology Venture Company Limited:O 103,000 7,000 0.01 0.00 42,770 2022-05-11
225 3139 Global X Electric Vehicle and Battery Active ETF:Unit 766 716 0.09 0.08 39,552 2022-05-11
226 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 161,200 6,900 8.96 0.38 38,640 2022-05-11
227 2171 CARsgen Therapeutics Holdings Limited:O 4,051 3,500 0.00 0.00 37,730 2022-05-11
228 0493 GOME Retail Holdings Limited:O 100,000 97,000 0.00 0.00 37,345 2022-05-11
229 3143 ChinaAMC Hong Kong Banks ETF:Unit 237,800 5,400 1.79 0.04 37,179 2022-05-11
230 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,689,000 6,000 16.09 0.06 36,450 2022-05-11
231 0659 CTF Services Limited (BM):O 9,000 5,000 0.00 0.00 35,100 2022-05-11
232 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,897,900 7,900 12.32 0.05 33,938 2022-05-11
233 9836 iShares Core SENSEX India Index ETF:Unit 37,100 8,200 0.17 0.04 32,538 2022-05-11
234 0220 Uni-President China Holdings Ltd.:O 121,000 5,000 0.00 0.00 32,450 2022-05-11
235 1119 iDreamSky Technology Holdings Limited:O 38,200 7,600 0.00 0.00 31,008 2022-05-11
236 2829 iShares China Government Bond ETF:Unit 7,680 500 0.01 0.00 29,950 2022-05-11
237 1121 Golden Solar New Energy Technology Holdings Limited:O 114,000 4,000 0.01 0.00 28,080 2022-05-11
238 2130 CN Logistics International Holdings Limited (KY):O 4,000 3,000 0.00 0.00 27,780 2022-05-11
239 0327 PAX Global Technology Limited:O 87,000 4,000 0.01 0.00 25,920 2022-05-11
240 6978 Immunotech Biopharm Ltd:O 5,000 5,000 0.00 0.00 25,650 2022-05-11
241 0558 L.K. Technology Holdings Limited:O 54,000 2,500 0.00 0.00 24,050 2022-05-11
242 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 6,000 0.00 0.00 23,100 2022-05-11
243 2138 EC Healthcare:O 40,000 3,000 0.00 0.00 22,410 2022-05-11
244 6993 Blue Moon Group Holdings Limited:O 22,500 3,500 0.00 0.00 21,035 2022-05-11
245 2356 DAH SING BANKING GROUP LIMITED:O 128,200 3,200 0.01 0.00 20,800 2022-05-11
246 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,756 2,700 0.00 0.00 19,629 2022-05-11
247 2666 Genertec Universal Medical Group Company Limited:O 171,000 4,000 0.01 0.00 19,520 2022-05-11
248 1263 PC Partner Group Limited:O 2,000 2,000 0.00 0.00 18,600 2022-05-11
249 9959 Linklogis Inc.:B 51,000 3,000 0.00 0.00 18,150 2022-05-11
250 0148 Kingboard Holdings Limited:O 42,500 500 0.00 0.00 17,175 2022-05-11
251 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,600 900 0.00 0.00 17,100 2022-05-11
252 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 1,500 0.00 0.00 16,950 2022-05-11
253 0013 HUTCHMED (China) Limited:O 2,539 1,000 0.00 0.00 16,580 2022-05-11
254 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 718,300 1,700 5.79 0.01 16,371 2022-05-11
255 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 15,080 2022-05-11
256 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,580 200 0.01 0.00 14,740 2022-05-11
257 9995 RemeGen Co., Ltd.:H 6,296 500 0.00 0.00 13,925 2022-05-11
258 1084 Green Fresh Biotechnology Company Limited (KY):O 34,000 4,000 0.00 0.00 13,800 2022-05-11
259 3900 Greentown China Holdings Limited:O 5,000 1,000 0.00 0.00 12,760 2022-05-11
260 9031 Haitong MSCI China A ESG ETF:Unit 77,900 9,000 0.23 0.03 11,484 2022-05-11
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 11,440 2022-05-11
262 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 890,800 1,800 15.10 0.03 10,062 2022-05-11
263 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,800 800 0.01 0.00 8,624 2022-05-11
264 1836 Stella International Holdings Limited:O 10,000 1,000 0.00 0.00 8,320 2022-05-11
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 97,000 2,000 0.00 0.00 8,260 2022-05-11
266 3309 C-MER Medical Holdings Limited:O 2,000 2,000 0.00 0.00 8,000 2022-05-11
267 3001 Premia China USD Property Bond ETF:Unit 52 40 0.01 0.01 7,122 2022-05-11
268 9997 Kangji Medical Holdings Limited:O 1,852 1,000 0.00 0.00 7,020 2022-05-11
269 83031 Haitong MSCI China A ESG ETF:Unit 69,100 800 0.21 0.00 6,892 2022-05-11
270 9990 Archosaur Games Inc.:O 102,384 1,000 0.01 0.00 6,650 2022-05-11
271 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,966,900 1,000 57.06 0.02 6,645 2022-05-11
272 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 58,150 750 0.06 0.00 6,435 2022-05-11
273 1610 COFCO Joycome Foods Limited:O 232,000 2,000 0.01 0.00 6,180 2022-05-11
274 1477 Ocumension Therapeutics:O 16,954 500 0.00 0.00 4,795 2022-05-11
275 2276 Shanghai Conant Optical Co., Ltd.:H 10,000 1,000 0.00 0.00 4,340 2022-05-11
276 0435 Sunlight Real Estate Investment Trust:Unit 13,000 1,000 0.00 0.00 3,730 2022-05-11
277 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,400 400 0.00 0.00 3,184 2022-05-11
278 9991 Baozun Inc.:A 100 100 0.00 0.00 1,828 2022-05-11
279 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 71,000 -200 0.64 -0.00 -381 2022-05-11
280 9086 ChinaAMC NASDAQ 100 ETF:Unit 124,600 -200 0.23 -0.00 -644 2022-05-11
281 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 46,800 -400 0.13 -0.00 -737 2022-05-11
282 0667 China East Education Holdings Limited:O 57,500 -500 0.00 -0.00 -1,735 2022-05-11
283 3058 Global X China Innovator Active ETF:Unit 42,900 -50 0.87 -0.00 -1,834 2022-05-11
284 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 90,200 -3,000 0.07 -0.00 -1,935 2022-05-11
285 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 981,800 -400 24.55 -0.01 -2,542 2022-05-11
286 9834 iShares NASDAQ 100 Index ETF:Unit 12,100 -100 0.89 -0.01 -3,012 2022-05-11
287 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,000 -1,000 0.01 -0.00 -3,190 2022-05-11
288 2772 Zhongliang Holdings Group Company Limited:O 0 -1,500 0.00 -0.00 -3,360 2022-05-11
289 6066 CSC Financial Co., Ltd.:H 39,500 -500 0.00 -0.00 -3,480 2022-05-11
290 3005 CSOP CSI 500 ETF:Unit 2,800 -200 0.14 -0.01 -3,570 2022-05-11
291 6908 HG Semiconductor Limited (KY):O 0 -1,000 0.00 -0.00 -3,930 2022-05-11
292 6878 Differ Group Auto Limited:O 0 -2,000 0.00 -0.00 -4,080 2022-05-11
293 6622 Zhaoke Ophthalmology Limited:O 0 -1,000 0.00 -0.00 -4,100 2022-05-11
294 9993 Radiance Holdings (Group) Company Limited:O 15,000 -1,000 0.00 -0.00 -4,470 2022-05-11
295 6601 Cheerwin Group Limited:O 0 -2,000 0.00 -0.00 -4,600 2022-05-11
296 2197 Clover Biopharmaceuticals, Ltd.:O 20,500 -1,500 0.00 -0.00 -4,665 2022-05-11
297 3050 Global X China Global Leaders ETF:Unit 8,500 -100 0.55 -0.01 -4,682 2022-05-11
298 1910 Samsonite Group S.A.:O 9,600 -300 0.00 -0.00 -4,890 2022-05-11
299 2001 China New Higher Education Group Limited:O 334,000 -2,000 0.02 -0.00 -5,080 2022-05-11
300 0195 Greentech Technology International Limited:O 0 -30,000 0.00 -0.00 -5,490 2022-05-11
301 1696 SISRAM MEDICAL LTD:O 0 -800 0.00 -0.00 -5,760 2022-05-11
302 2811 Haitong CSI300 Index ETF:Unit 525,300 -400 5.84 -0.00 -6,464 2022-05-11
303 0778 Fortune Real Estate Investment Trust:Unit 210,000 -1,000 0.01 -0.00 -6,840 2022-05-11
304 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,000 -2,000 0.01 -0.00 -7,000 2022-05-11
305 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 459,200 -1,000 11.20 -0.02 -7,005 2022-05-11
306 1209 China Resources Mixc Lifestyle Services Limited:O 14,553 -200 0.00 -0.00 -7,170 2022-05-11
307 1083 Towngas Smart Energy Company Limited:O 214,000 -2,000 0.01 -0.00 -7,440 2022-05-11
308 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,083,700 -1,100 86.82 -0.05 -8,151 2022-05-11
309 6818 China Everbright Bank Company Limited:H 4,000 -3,000 0.00 -0.00 -8,160 2022-05-11
310 3185 Global X FinTech ETF:Unit 50,650 -250 12.66 -0.06 -8,425 2022-05-11
311 3091 NikkoAM Metaverse Theme Active ETF:Unit 9,310 -110 0.54 -0.01 -8,428 2022-05-11
312 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,451 -1,000 0.00 -0.00 -8,450 2022-05-11
313 1963 Bank of Chongqing Co., Ltd.:H 0 -2,000 0.00 -0.00 -8,560 2022-05-11
314 1052 Yuexiu Transport Infrastructure Limited:O 64,000 -2,000 0.00 -0.00 -9,600 2022-05-11
315 2821 ABF Pan Asia Bond Index Fund:Unit 8,567 -90 0.03 -0.00 -9,729 2022-05-11
316 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -9,840 2022-05-11
317 1675 AsiaInfo Technologies Limited:O 3,200 -800 0.00 -0.00 -10,384 2022-05-11
318 2802 iShares MSCI Emerging Asia Index ETF:Unit 24,700 -200 1.12 -0.01 -10,452 2022-05-11
319 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -3,000 0.00 -0.00 -10,740 2022-05-11
320 1456 Guolian Minsheng Securities Company Limited:H 44,000 -3,000 0.01 -0.00 -11,100 2022-05-11
321 1361 361 Degrees International Limited:O 207,000 -3,000 0.01 -0.00 -11,790 2022-05-11
322 3306 JNBY Design Limited:O 89,000 -1,500 0.02 -0.00 -12,450 2022-05-11
323 0135 KUNLUN ENERGY COMPANY LIMITED:O 396,122 -2,000 0.00 -0.00 -12,700 2022-05-11
324 9807 Global X China Robotics and AI ETF:Unit 12,300 -2,400 0.30 -0.06 -13,896 2022-05-11
325 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 -20,000 0.00 -0.00 -14,000 2022-05-11
326 6833 Sinco Pharmaceuticals Holdings Limited:O 4,000 -8,000 0.00 -0.00 -14,160 2022-05-11
327 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 100,200 -5,800 0.89 -0.05 -14,338 2022-05-11
328 9069 ChinaAMC Hang Seng Biotech ETF:Unit 600 -11,000 0.00 -0.02 -15,004 2022-05-11
329 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -15,060 2022-05-11
330 0975 Mongolian Mining Corporation:O 0 -6,000 0.00 -0.00 -15,120 2022-05-11
331 9923 YEAHKA LIMITED:O 14,600 -800 0.00 -0.00 -15,296 2022-05-11
332 1277 Kinetic Development Group Limited:O 0 -26,000 0.00 -0.00 -15,340 2022-05-11
333 3029 Global X Hang Seng ESG ETF:Unit 771,500 -3,800 2.20 -3.33 -15,550 2022-05-11
334 0548 Shenzhen Expressway Corporation Limited:H 72,000 -2,000 0.01 -0.00 -16,140 2022-05-11
335 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 -2,000 0.01 -0.00 -16,520 2022-05-11
336 2282 MGM China Holdings Limited:O 144,746 -4,400 0.00 -0.00 -18,260 2022-05-11
337 2357 AviChina Industry & Technology Company Limited:H 0 -5,000 0.00 -0.00 -20,150 2022-05-11
338 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 70,000 -6,350 0.16 -0.01 -20,853 2022-05-11
339 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -8,000 0.00 -0.00 -20,960 2022-05-11
340 6669 Acotec Scientific Holdings Limited:O 47,000 -4,000 0.01 -0.00 -22,040 2022-05-11
341 3316 Binjiang Service Group Co. Ltd.:O 35,500 -1,000 0.01 -0.00 -22,500 2022-05-11
342 1812 Shandong Chenming Paper Holdings Limited:H 2,500 -8,000 0.00 -0.00 -23,440 2022-05-11
343 1208 MMG Limited (HK):O 153,000 -8,000 0.00 -0.00 -24,640 2022-05-11
344 3868 Xinyi Energy Holdings Limited:O 150,000 -6,000 0.00 -0.00 -24,840 2022-05-11
345 8516 Grand Talents Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -25,000 2022-05-11
346 9846 iShares Core CSI 300 Index ETF:Unit 46,000 -6,600 0.31 -0.04 -25,252 2022-05-11
347 3983 China BlueChemical Ltd.:H 2,000 -10,000 0.00 -0.00 -26,700 2022-05-11
348 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,500 -4,500 0.00 -0.00 -27,090 2022-05-11
349 6886 Huatai Securities Co., Ltd.:H 31,577 -2,800 0.00 -0.00 -28,056 2022-05-11
350 9115 iShares Core Hang Seng Index ETF:Unit 76,000 -3,100 0.71 -0.03 -28,117 2022-05-11
351 0587 China Conch Environment Protection Holdings Limited:O 28,152 -4,500 0.00 -0.00 -28,485 2022-05-11
352 9173 Premia CSI Caixin China New Economy ETF:Unit 147,901 -26,000 0.09 -0.02 -28,808 2022-05-11
353 2338 WEICHAI POWER CO., LTD.:H 57,000 -3,000 0.00 -0.00 -30,180 2022-05-11
354 0329 OCI International Holdings Limited:O 0 -8,000 0.00 -0.00 -30,640 2022-05-11
355 3186 CICC KraneShares CSI China Internet Index ETF:Unit 13,750 -800 3.67 -0.21 -30,704 2022-05-11
356 1515 China Resources Medical Holdings Company Limited:O 20,500 -8,000 0.00 -0.00 -32,800 2022-05-11
357 6823 HKT Limited (KY):O 15,000 -3,000 0.00 -0.00 -33,720 2022-05-11
358 6988 Joy Spreader Group Inc.:O 117,000 -12,000 0.01 -0.00 -34,080 2022-05-11
359 9809 Global X China Clean Energy ETF:Unit 20,550 -2,300 0.10 -0.01 -35,374 2022-05-11
360 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 61,280 -500 1.08 -0.01 -35,960 2022-05-11
361 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 63,300 -3,300 5.84 -0.30 -36,168 2022-05-11
362 2273 GUSHENGTANG HOLDINGS LIMITED:O 900 -1,300 0.00 -0.00 -37,310 2022-05-11
363 3174 CSOP China Healthcare Disruption Index ETF:Unit 193,000 -13,000 2.20 -0.15 -38,012 2022-05-11
364 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 -12,000 0.00 -0.00 -39,240 2022-05-11
365 1108 Triumph New Energy Company Limited:H 8,000 -4,000 0.00 -0.00 -39,520 2022-05-11
366 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -39,600 2022-05-11
367 1888 Kingboard Laminates Holdings Limited:O 236,829 -3,500 0.01 -0.00 -41,440 2022-05-11
368 0853 MicroPort Scientific Corporation:O 62,112 -3,000 0.00 -0.00 -41,940 2022-05-11
369 3993 CMOC Group Limited (CN):H 148,000 -12,000 0.00 -0.00 -42,840 2022-05-11
370 0512 Grand Pharmaceutical Group Limited:O 18,772 -9,500 0.00 -0.00 -43,890 2022-05-11
371 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,400 -4,200 0.00 -0.00 -47,880 2022-05-11
372 0856 VSTECS Holdings Limited:O 85,000 -8,000 0.01 -0.00 -50,560 2022-05-11
373 0880 SJM Holdings Limited:O 0 -17,000 0.00 -0.00 -52,190 2022-05-11
374 6606 New Horizon Health Limited:O 4,241 -3,500 0.00 -0.00 -53,130 2022-05-11
375 1196 Realord Group Holdings Limited:O 60,000 -4,000 0.00 -0.00 -53,200 2022-05-11
376 1813 KWG Group Holdings Limited:O 23,773 -20,000 0.00 -0.00 -54,000 2022-05-11
377 2137 Brii Biosciences Limited:O 500 -7,000 0.00 -0.00 -54,600 2022-05-11
378 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 -11,000 0.00 -0.00 -54,890 2022-05-11
379 9820 Global X China Biotech ETF:Unit 27,400 -6,800 0.18 -0.04 -55,352 2022-05-11
380 1448 Fu Shou Yuan International Group Limited:O 82,000 -11,000 0.00 -0.00 -55,660 2022-05-11
381 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 13,400 -11,400 0.00 -0.00 -58,710 2022-05-11
382 3886 Town Health International Medical Group Limited:O 0 -134,000 0.00 -0.00 -58,960 2022-05-11
383 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,500 -7,000 0.00 -0.00 -59,430 2022-05-11
384 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,696 -2,000 0.00 -0.00 -61,500 2022-05-11
385 1907 China Risun Group Limited (KY):O 90,000 -17,000 0.00 -0.00 -63,920 2022-05-11
386 1918 Sunac China Holdings Limited:O 13,484,398 -14,320 0.25 -0.00 -65,586 * 2022-05-11
387 3109 CSOP STAR 50 Index ETF:Unit 838,950 -7,200 13.53 -0.12 -74,880 2022-05-11
388 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 190,617 -11,900 0.05 -0.00 -76,755 2022-05-11
389 1797 East Buy Holding Limited:O 68,436 -26,000 0.01 -0.00 -78,000 2022-05-11
390 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 74,200 -8,800 0.01 -0.00 -83,072 2022-05-11
391 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -10,000 0.00 -0.00 -86,300 2022-05-11
392 6680 JL MAG RARE-EARTH CO., LTD.:H 3,000 -4,400 0.00 -0.00 -88,880 2022-05-11
393 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 361,694 -90,000 0.57 -0.14 -90,720 2022-05-11
394 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,500 -4,000 0.00 -0.00 -91,000 2022-05-11
395 1478 Q Technology (Group) Company Limited:O 128,929 -18,000 0.01 -0.00 -91,080 2022-05-11
396 0580 Sun.King Technology Group Limited:O 88,000 -48,000 0.01 -0.00 -96,960 2022-05-11
397 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,900 -25,000 0.00 -0.00 -98,750 2022-05-11
398 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,500 -57,500 0.00 -0.00 -100,050 2022-05-11
399 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 -4,000 0.00 -0.00 -101,000 2022-05-11
400 1929 Chow Tai Fook Jewellery Group Limited:O 148,400 -8,400 0.00 -0.00 -104,496 2022-05-11
401 0751 Skyworth Group Limited:O 63,000 -24,000 0.00 -0.00 -108,240 2022-05-11
402 1818 Zhaojin Mining Industry Company Limited:H 1,500 -17,000 0.00 -0.00 -111,350 2022-05-11
403 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,000 -30,000 0.00 -0.00 -111,900 2022-05-11
404 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,596 -8,000 0.00 -0.00 -112,640 2022-05-11
405 9806 Global X China Consumer Brand ETF:Unit 345 -17,750 0.00 -0.16 -115,553 2022-05-11
406 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 10,400 -1,000 0.12 -0.01 -124,550 2022-05-11
407 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,500 -14,500 0.00 -0.00 -124,555 2022-05-11
408 9987 Yum China Holdings, Inc.:O 750 -400 0.00 -0.00 -126,800 2022-05-11
409 1735 Central New Energy Holding Group Limited:O 0 -10,000 0.00 -0.00 -128,200 2022-05-11
410 1099 SINOPHARM GROUP CO. LTD.:H 150,060 -7,200 0.01 -0.00 -130,176 2022-05-11
411 9922 Jiumaojiu International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -130,240 2022-05-11
412 0968 XINYI SOLAR HOLDINGS LIMITED:O 434,824 -11,052 0.00 -0.00 -132,845 2022-05-11
413 1951 Jinxin Fertility Group Limited:O 378,212 -28,000 0.02 -0.00 -135,240 2022-05-11
414 2840 SPDR Gold Trust:Unit 45,660 -100 0.01 -0.00 -135,500 2022-05-11
415 9074 iShares Core MSCI Taiwan Index ETF:Unit 125,020 -6,300 4.25 -0.21 -136,710 2022-05-11
416 1952 Everest Medicines Limited:O 6,215 -9,000 0.00 -0.00 -150,300 2022-05-11
417 1842 Grown Up Group Investment Holdings Limited:O 0 -76,000 0.00 -0.01 -155,800 2022-05-11
418 6969 Smoore International Holdings Limited:O 31,000 -10,000 0.00 -0.00 -161,800 2022-05-11
419 2013 Weimob Inc.:O 79,519 -40,000 0.00 -0.00 -162,800 2022-05-11
420 6099 China Merchants Securities Co., Ltd.:H 89,400 -20,600 0.01 -0.00 -164,388 2022-05-11
421 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,800 -5,400 0.00 -0.00 -166,320 2022-05-11
422 6178 Everbright Securities Company Limited:H 93,200 -35,800 0.01 -0.01 -171,482 2022-05-11
423 6110 Topsports International Holdings Limited:O 63,000 -30,000 0.00 -0.00 -174,900 2022-05-11
424 9191 Global X China Semiconductor ETF:Unit 590 -32,500 0.00 -0.18 -184,113 2022-05-11
425 6160 BeiGene, Ltd.:O 23,007 -2,200 0.00 -0.00 -188,100 2022-05-11
426 2096 Simcere Pharmaceutical Group Limited:O 31,196 -23,000 0.00 -0.00 -190,210 2022-05-11
427 1548 Genscript Biotech Corporation:O 15,494 -10,000 0.00 -0.00 -192,400 2022-05-11
428 3136 HSI ESG Enhanced Select Index ETF:Unit 232,400 -15,500 3.37 -0.22 -193,285 2022-05-11
429 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,100 -3,700 0.01 -0.01 -202,760 2022-05-11
430 9845 Global X China Electric Vehicle and Battery ETF:Unit 282,159 -13,600 0.64 -0.03 -212,704 2022-05-11
431 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 48,800 -5,000 0.01 -0.00 -217,700 2022-05-11
432 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 200,200 -32,900 6.26 -1.03 -221,417 2022-05-11
433 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 0 -25,000 0.00 -0.32 -225,750 2022-05-11
434 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 297,400 -18,000 2.40 -0.15 -228,240 2022-05-11
435 9966 Alphamab Oncology:O 36,180 -35,000 0.00 -0.00 -240,450 2022-05-11
436 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 58,000 -26,000 0.00 -0.00 -249,600 2022-05-11
437 1128 Wynn Macau, Limited:O 98,400 -54,800 0.00 -0.00 -250,436 2022-05-11
438 9067 iShares Hang Seng TECH ETF:Unit 249,300 -238,200 0.02 -0.02 -254,398 2022-05-11
439 6855 Ascentage Pharma Group International:O 22,000 -21,400 0.01 -0.01 -257,656 2022-05-11
440 3958 Orient Securities Company Limited:H 23,800 -64,800 0.00 -0.01 -263,736 2022-05-11
441 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,690 -22,000 0.00 -0.00 -304,040 2022-05-11
442 3162 CSOP Global Smart Driving Index ETF:Unit 182,900 -61,600 4.49 -1.51 -306,275 2022-05-11
443 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,000 -32,000 0.00 -0.00 -312,960 2022-05-11
444 3037 CSOP Hang Seng Index ETF:Unit 1,624,800 -15,500 1.92 -0.02 -314,650 2022-05-11
445 0728 CHINA TELECOM CORPORATION LIMITED:H 17,298,834 -114,000 0.12 -0.00 -316,920 2022-05-11
446 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,500 0.00 -0.00 -320,400 2022-05-11
447 2688 ENN Energy Holdings Limited:O 131,071 -3,422 0.01 -0.00 -348,702 2022-05-11
448 0083 SINO LAND COMPANY LIMITED:O 43,671 -34,000 0.00 -0.00 -358,360 2022-05-11
449 3117 Global X China Games and Entertainment ETF:Unit 150,850 -11,250 30.17 5.23 -367,425 2022-05-11
450 6968 Ganglong China Property Group Limited:O 9,000 -90,000 0.00 -0.01 -378,900 2022-05-11
451 1316 Nexteer Automotive Group Limited:O 37,000 -95,000 0.00 -0.00 -382,850 2022-05-11
452 0881 Zhongsheng Group Holdings Limited:O 7,500 -8,000 0.00 -0.00 -406,000 2022-05-11
453 1999 Man Wah Holdings Limited:O 136,400 -64,000 0.00 -0.00 -432,640 2022-05-11
454 0177 Jiangsu Expressway Company Limited:H 80,000 -58,000 0.01 -0.00 -440,800 2022-05-11
455 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,091 -59,000 0.00 -0.00 -462,560 2022-05-11
456 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,408,400 -57,700 0.08 -0.00 -470,832 2022-05-11
457 6608 Bairong Inc.:B 17,000 -51,500 0.00 -0.01 -473,800 2022-05-11
458 1799 Xinte Energy Co., Ltd.:H 0 -28,800 0.00 -0.01 -475,200 2022-05-11
459 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,702 -540 0.02 -0.00 -487,944 2022-05-11
460 3145 ChinaAMC Asia High Dividend ETF:Unit 411,400 -51,000 14.19 -1.76 -488,070 2022-05-11
461 2820 Global X China Biotech ETF:Unit 23,950 -7,750 0.16 -0.05 -496,465 2022-05-11
462 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 974,000 -111,000 10.36 -1.18 -546,120 2022-05-11
463 1873 VIVA BIOTECH HOLDINGS:O 31,804 -298,500 0.00 -0.02 -626,850 2022-05-11
464 3034 CSOP NASDAQ 100 ETF:Unit 70,200 -109,900 0.75 -1.17 -655,554 2022-05-11
465 2836 iShares Core SENSEX India Index ETF:Unit 499,445 -21,400 2.31 -0.10 -665,540 2022-05-11
466 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,244,000 -253,400 31.90 -6.50 -703,945 2022-05-11
467 9688 Zai Lab Limited:O 920 -28,700 0.00 -0.00 -714,630 2022-05-11
468 0902 HUA NENG POWER INTERNATIONAL, INC.:H 161,556 -192,000 0.00 -0.00 -718,080 2022-05-11
469 3692 Hansoh Pharmaceutical Group Company Limited:O 281,816 -58,788 0.00 -0.00 -753,662 2022-05-11
470 3998 Bosideng International Holdings Limited:O 80,000 -222,000 0.00 -0.00 -876,900 2022-05-11
471 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,195,800 -371,600 0.64 -0.20 -887,381 2022-05-11
472 1972 SWIRE PROPERTIES LIMITED:O 16,028 -48,000 0.00 -0.00 -890,880 2022-05-11
473 2142 HBM Holdings Limited (KY):O 89,000 -258,000 0.01 -0.03 -923,640 2022-05-11
474 1787 Shandong Gold Mining Co., Ltd.:H 25,750 -70,250 0.00 -0.01 -931,515 2022-05-11
475 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,440,200 -271,300 13.85 -2.61 -1,030,940 2022-05-11
476 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 10,000 -1,000 0.49 -0.04 -1,035,400 2022-05-11
477 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,472 -3,540 0.03 -0.04 -1,062,000 2022-05-11
478 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,304,100 -258,700 23.29 -4.62 -1,077,227 2022-05-11
479 1336 New China Life Insurance Company Ltd.:H 219,787 -58,100 0.02 -0.01 -1,103,900 2022-05-11
480 2846 iShares Core CSI 300 Index ETF:Unit 75,020 -37,900 0.51 -0.26 -1,142,306 2022-05-11
481 2834 iShares NASDAQ 100 Index ETF:Unit 6,590 -4,900 0.48 -0.36 -1,158,850 2022-05-11
482 1109 CHINA RESOURCES LAND LIMITED:O 272,020 -35,944 0.00 -0.00 -1,182,558 2022-05-11
483 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 18,200 -14,450 0.00 -0.00 -1,300,500 2022-05-11
484 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 27,884 -51,458 0.00 -0.00 -1,322,471 2022-05-11
485 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 378,900 -88,800 3.41 -0.80 -1,331,112 2022-05-11
486 6186 China Feihe Limited:O 244,804 -199,024 0.00 -0.00 -1,395,158 2022-05-11
487 2899 ZIJIN MINING GROUP CO., LTD.:H 33,057 -152,000 0.00 -0.00 -1,518,480 2022-05-11
488 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,800 -62,800 0.01 -0.29 -1,561,208 2022-05-11
489 1772 GANFENG LITHIUM GROUP CO., LTD.:H 213,000 -18,400 0.07 -0.01 -1,698,320 2022-05-11
490 1171 Yankuang Energy Group Company Limited:H 61,523 -98,000 0.00 -0.01 -2,072,700 2022-05-11
491 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,164,200 -310,000 33.82 -4.84 -2,173,100 2022-05-11
492 2618 JD Logistics, Inc.:O 189,543 -145,652 0.00 -0.00 -2,190,606 2022-05-11
493 6837 Haitong Securities Co., Ltd.:H 795,097 -414,000 0.02 -0.01 -2,198,340 2022-05-11
494 1801 Innovent Biologics, Inc.:O 110,020 -112,820 0.01 -0.01 -2,295,887 2022-05-11
495 9866 NIO Inc.:A 254,790 -21,820 0.02 -0.00 -2,443,840 2022-05-11
496 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 25,100 -156,400 0.84 -5.21 -2,530,552 2022-05-11
497 0384 CHINA GAS HOLDINGS LIMITED:O 120,121 -273,912 0.00 -0.01 -2,555,599 2022-05-11
498 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,700 -208,500 0.00 -0.01 -2,556,210 2022-05-11
499 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 380,400 -206,000 15.72 -8.51 -2,620,320 2022-05-11
500 3086 ChinaAMC NASDAQ 100 ETF:Unit 133,400 -109,000 0.25 -0.20 -2,757,700 2022-05-11
501 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 161,798 -203,822 0.00 -0.00 -2,800,514 2022-05-11
502 1030 SEAZEN GROUP LIMITED:O 74,000 -954,000 0.00 -0.01 -2,852,460 2022-05-11
503 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 808,400 -254,600 7.52 -2.37 -3,080,660 2022-05-11
504 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,629,358 -364,500 0.08 -0.01 -3,517,425 2022-05-11
505 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,887,000 -707,600 2.33 -0.57 -3,576,918 2022-05-11
506 3115 iShares Core Hang Seng Index ETF:Unit 16,251 -53,100 0.15 -0.49 -3,784,968 2022-05-11
507 0020 SenseTime Group Inc.:B 410,180 -868,640 0.00 -0.00 -4,047,862 2022-05-11
508 1177 SINO BIOPHARMACEUTICAL LIMITED:O 960,464 -1,079,878 0.01 -0.01 -4,146,732 2022-05-11
509 82823 iShares FTSE China A50 ETF:Unit 13,600 -329,100 0.00 -0.03 -4,153,242 2022-05-11
510 82822 CSOP FTSE China A50 ETF:Unit 341,000 -363,400 0.05 -0.05 -4,418,944 2022-05-11
511 9888 Baidu, Inc.:A 205,892 -41,138 0.01 -0.00 -4,549,863 2022-05-11
512 3003 CSOP MSCI China A 50 Connect ETF:Unit 6,492,300 -793,700 6.18 -0.76 -4,631,240 2022-05-11
513 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 801,198 -603,902 0.01 -0.01 -4,692,319 2022-05-11
514 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,793 -186,724 0.00 -0.01 -4,780,134 2022-05-11
515 2833 Hang Seng Index ETF:Unit 4,166,085 -269,800 0.21 -0.01 -5,439,168 2022-05-11
516 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,252,100 -947,800 5.47 -2.30 -5,620,454 2022-05-11
517 3328 Bank of Communications Co., Ltd.:H 585,487 -1,092,392 0.00 -0.00 -5,625,819 2022-05-11
518 2020 ANTA Sports Products Limited:O 91,399 -67,356 0.00 -0.00 -5,819,558 2022-05-11
519 0241 Alibaba Health Information Technology Limited:O 543,326 -1,584,770 0.00 -0.01 -6,101,365 2022-05-11
520 9698 GDS Holdings Limited (KY):A 237,445 -252,260 0.02 -0.02 -6,962,376 2022-05-11
521 6690 Haier Smart Home Co., Ltd.:H 36,704 -268,312 0.00 -0.01 -7,016,359 2022-05-11
522 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 586,016 -633,172 0.01 -0.01 -7,091,526 2022-05-11
523 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 410,282 -503,732 0.03 -0.04 -8,422,399 2022-05-11
524 6618 JD Health International Inc.:O 64,990 -225,622 0.00 -0.01 -9,397,156 2022-05-11
525 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,346 -686,910 0.00 -0.02 -9,946,457 2022-05-11
526 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 253,974 -263,344 0.01 -0.01 -10,230,914 2022-05-11
527 1816 CGN Power Co., Ltd.:H 53,797 -4,943,000 0.00 -0.04 -10,232,010 2022-05-11
528 9961 TRIP.COM GROUP LIMITED:O 10,435 -63,828 0.00 -0.01 -10,467,792 2022-05-11
529 2601 China Pacific Insurance (Group) Co., Ltd.:H 274,157 -635,260 0.01 -0.02 -10,646,958 2022-05-11
530 3888 Kingsoft Corporation Limited:O 200,026 -469,028 0.01 -0.03 -11,022,158 2022-05-11
531 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 626,508 -925,806 0.01 -0.01 -11,035,608 2022-05-11
532 3032 Hang Seng TECH Index ETF:Unit 8,663,000 -2,753,000 2.36 -0.75 -11,061,554 2022-05-11
533 6030 CITIC Securities Company Limited:H 6,813 -770,000 0.00 -0.03 -12,273,800 2022-05-11
534 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,627 -825,160 0.01 -0.07 -13,846,185 2022-05-11
535 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 117,000 -4,508,000 0.00 -0.11 -13,974,800 2022-05-11
536 0772 China Literature Limited:O 10,263 -445,482 0.00 -0.04 -14,010,409 2022-05-11
537 0992 LENOVO GROUP LIMITED:O 613,534 -1,711,720 0.01 -0.01 -14,087,456 2022-05-11
538 0909 Ming Yuan Cloud Group Holdings Limited:O 41,815 -1,611,052 0.00 -0.08 -15,498,320 2022-05-11
539 0914 Anhui Conch Cement Company Limited:H 21,443 -389,000 0.00 -0.03 -15,773,950 2022-05-11
540 0700 TENCENT HOLDINGS LIMITED:O 181,096 -46,288 0.00 -0.00 -16,219,315 2022-05-11
541 9868 XPeng Inc.:A 288,121 -189,046 0.02 -0.01 -16,361,931 2022-05-11
542 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 166,147 -2,398,000 0.00 -0.03 -18,320,720 2022-05-11
543 0285 BYD Electronic (International) Company Limited:O 62,600 -1,322,560 0.00 -0.06 -18,912,608 2022-05-11
544 2331 LI NING COMPANY LIMITED:O 181,645 -351,182 0.01 -0.01 -20,175,406 2022-05-11
545 1088 China Shenhua Energy Company Limited:H 7,628 -844,500 0.00 -0.03 -20,183,550 2022-05-11
546 0883 CNOOC LIMITED:O 9,524,035 -2,066,822 0.02 -0.00 -21,742,967 2022-05-11
547 2269 WuXi Biologics (Cayman) Inc.:O 238,580 -417,444 0.01 -0.01 -21,957,554 2022-05-11
548 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,236,769 -8,068,288 0.00 -0.03 -23,398,035 2022-05-11
549 0522 ASMPT Limited:O 252,713 -317,096 0.06 -0.08 -24,860,326 2022-05-11
550 9999 NetEase, Inc.:O 187,176 -206,050 0.01 -0.01 -29,362,125 2022-05-11
551 3968 CHINA MERCHANTS BANK CO., LTD.:H 379,467 -738,802 0.01 -0.02 -31,177,444 2022-05-11
552 2382 Sunny Optical Technology (Group) Company Limited:O 82,512 -310,238 0.01 -0.03 -31,706,324 2022-05-11
553 2888 STANDARD CHARTERED PLC:O 516,696 -615,750 0.02 -0.02 -33,188,925 2022-05-11
554 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 219,893 -2,196,980 0.00 -0.03 -34,756,224 2022-05-11
555 2823 iShares FTSE China A50 ETF:Unit 1,172,480 -2,490,400 0.11 -0.24 -36,583,976 2022-05-11
556 1810 Xiaomi Corporation:B 1,508,979 -3,415,880 0.01 -0.02 -37,574,680 2022-05-11
557 3033 CSOP Hang Seng TECH Index ETF:Unit 11,230,100 -9,733,400 0.31 -0.27 -38,407,996 2022-05-11
558 3988 BANK OF CHINA LIMITED:H 6,898,999 -13,047,874 0.01 -0.02 -39,535,058 2022-05-11
559 1024 Kuaishou Technology:B 88,672 -737,846 0.00 -0.02 -46,410,513 2022-05-11
560 2822 CSOP FTSE China A50 ETF:Unit 3,840,026 -3,787,200 0.55 -0.54 -53,588,880 2022-05-11
561 2800 Tracker Fund of Hong Kong:Unit 15,284,446 -2,701,500 0.29 -0.05 -53,921,940 2022-05-11
562 3067 iShares Hang Seng TECH ETF:Unit 4,716,405 -7,177,400 0.44 -0.67 -60,254,273 2022-05-11
563 3188 ChinaAMC CSI 300 Index ETF:Unit 2,632,725 -1,370,200 0.93 -0.48 -64,344,592 2022-05-11
564 3690 Meituan:B 378,680 -400,766 0.01 -0.01 -64,683,632 2022-05-11
565 9988 Alibaba Group Holding Limited (KY):O 1,965,506 -1,119,600 0.01 -0.01 -95,893,740 2022-05-11
566 0941 China Mobile Limited (HK):O 650,874 -2,163,272 0.00 -0.01 -110,435,036 2022-05-11

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