ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-05-13 to 2022-05-16

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 2,104,754 1,103,745 0.01 0.01 56,677,306 2022-05-16
2 9988 Alibaba Group Holding Limited (KY):O 2,638,681 648,001 0.01 0.00 54,820,885 2022-05-16
3 2823 iShares FTSE China A50 ETF:Unit 3,534,180 2,879,000 0.33 0.27 41,774,290 2022-05-16
4 0700 TENCENT HOLDINGS LIMITED:O 289,019 113,254 0.00 0.00 39,638,900 2022-05-16
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,327,200 5,687,100 6.02 1.97 38,103,570 2022-05-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,073,524 6,625,785 0.01 0.00 36,243,044 2022-05-16
7 3690 Meituan:B 580,549 189,890 0.01 0.00 31,047,015 2022-05-16
8 3188 ChinaAMC CSI 300 Index ETF:Unit 2,784,591 530,066 0.98 0.19 24,531,454 2022-05-16
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,388,760 1,340,800 5.11 1.27 23,169,024 2022-05-16
10 2840 SPDR Gold Trust:Unit 56,425 15,985 0.02 0.00 20,988,305 2022-05-16
11 1398 Industrial and Commercial Bank of China Limited:H 10,083,174 4,334,595 0.01 0.00 19,765,753 2022-05-16
12 2800 Tracker Fund of Hong Kong:Unit 18,669,326 908,000 0.35 0.02 18,214,480 2022-05-16
13 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,073,000 2,182,400 2.57 1.88 17,142,752 2022-05-16
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 872,358 354,075 0.01 0.00 16,482,191 2022-05-16
15 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,829,800 2,226,600 2.79 1.29 16,343,244 2022-05-16
16 1211 BYD COMPANY LIMITED:H 121,176 54,280 0.01 0.00 12,896,928 2022-05-16
17 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,559,200 4,515,900 5.52 4.41 12,716,774 2022-05-16
18 3988 BANK OF CHINA LIMITED:H 10,490,510 4,192,855 0.01 0.01 12,536,636 2022-05-16
19 1810 Xiaomi Corporation:B 2,740,526 1,118,668 0.01 0.01 12,439,588 2022-05-16
20 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,131,700 4,429,100 6.15 2.07 11,134,757 2022-05-16
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 561,689 237,085 0.01 0.01 10,218,364 2022-05-16
22 3067 iShares Hang Seng TECH ETF:Unit 16,073,605 1,153,100 1.48 0.11 9,743,695 2022-05-16
23 9618 JD.com, Inc.:A 562,510 45,014 0.02 0.00 9,002,800 2022-05-16
24 1024 Kuaishou Technology:B 377,042 129,979 0.01 0.00 8,884,065 2022-05-16
25 3173 Premia CSI Caixin China New Economy ETF:Unit 1,031,000 1,000,000 0.60 0.58 8,675,000 2022-05-16
26 2331 LI NING COMPANY LIMITED:O 314,467 147,260 0.01 0.01 8,430,635 2022-05-16
27 9961 TRIP.COM GROUP LIMITED:O 76,029 43,046 0.01 0.01 7,119,808 2022-05-16
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 436,502 181,525 0.01 0.00 7,079,475 2022-05-16
29 0066 MTR CORPORATION LIMITED:O 354,188 165,000 0.01 0.00 7,078,500 2022-05-16
30 1109 CHINA RESOURCES LAND LIMITED:O 442,572 200,780 0.01 0.00 6,826,520 2022-05-16
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,210,058 1,554,085 0.01 0.01 6,029,850 2022-05-16
32 2688 ENN Energy Holdings Limited:O 114,573 53,460 0.01 0.00 5,907,330 2022-05-16
33 2313 Shenzhou International Group Holdings Limited:O 118,238 54,260 0.01 0.00 5,767,838 2022-05-16
34 2020 ANTA Sports Products Limited:O 140,451 66,325 0.01 0.00 5,707,266 2022-05-16
35 0291 China Resources Beer (Holdings) Company Limited:O 229,800 118,480 0.01 0.00 5,260,512 2022-05-16
36 9633 Nongfu Spring Co., Ltd:H 269,408 123,300 0.01 0.00 4,975,155 2022-05-16
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 997,238 394,870 0.01 0.01 4,367,262 2022-05-16
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 873,646 346,520 0.01 0.00 4,345,361 2022-05-16
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,247,546 558,540 0.01 0.00 4,328,685 2022-05-16
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 569,474 177,780 0.01 0.00 4,213,386 2022-05-16
41 0823 Link Real Estate Investment Trust:Unit 239,727 59,340 0.01 0.00 4,058,856 2022-05-16
42 2899 ZIJIN MINING GROUP CO., LTD.:H 905,057 398,000 0.02 0.01 3,884,480 2022-05-16
43 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,406,100 630,800 16.34 1.61 3,655,486 2022-05-16
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 679,758 302,235 0.01 0.00 3,650,999 2022-05-16
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,638 10,840 0.01 0.00 3,536,008 2022-05-16
46 6098 Country Garden Services Holdings Company Limited:O 264,476 119,010 0.01 0.00 3,516,746 2022-05-16
47 82822 CSOP FTSE China A50 ETF:Unit 660,800 281,000 0.09 0.04 3,414,150 2022-05-16
48 0267 CITIC Limited (HK):O 993,461 405,575 0.00 0.00 3,317,604 2022-05-16
49 1658 Postal Savings Bank of China Co., Ltd.:H 1,104,330 563,415 0.01 0.00 3,267,807 2022-05-16
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,249 33,380 0.00 0.00 3,147,734 2022-05-16
51 0001 CK Hutchison Holdings Limited:O 211,204 53,460 0.01 0.00 2,921,589 2022-05-16
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,683,100 721,010 0.01 0.00 2,847,990 2022-05-16
53 83188 ChinaAMC CSI 300 Index ETF:Unit 391,800 70,800 0.14 0.02 2,847,576 2022-05-16
54 0002 CLP HOLDINGS LIMITED:O 152,731 36,580 0.01 0.00 2,785,567 2022-05-16
55 1113 CK Asset Holdings Limited (KY):O 157,801 50,700 0.00 0.00 2,679,495 2022-05-16
56 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 928,800 104,350 2.16 0.24 2,648,403 2022-05-16
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 241,897 146,025 0.01 0.01 2,459,061 2022-05-16
58 1800 China Communications Construction Company Limited:H 1,445,338 539,000 0.03 0.01 2,382,380 2022-05-16
59 2888 STANDARD CHARTERED PLC:O 545,496 39,650 0.02 0.00 2,212,470 2022-05-16
60 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 783,900 174,800 24.34 5.43 2,176,260 2022-05-16
61 6823 HKT Limited (KY):O 218,000 176,000 0.00 0.00 1,981,760 2022-05-16
62 0011 HANG SENG BANK, LIMITED:O 60,296 13,720 0.00 0.00 1,901,592 2022-05-16
63 1038 CK Infrastructure Holdings Limited:O 72,929 34,120 0.00 0.00 1,883,424 2022-05-16
64 3328 Bank of Communications Co., Ltd.:H 614,175 354,280 0.00 0.00 1,824,542 2022-05-16
65 2007 Country Garden Holdings Company Limited:O 1,139,000 359,850 0.00 0.00 1,756,068 2022-05-16
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,095 17,200 0.01 0.00 1,737,200 2022-05-16
67 2015 Li Auto Inc.:A 555,285 20,364 0.03 0.00 1,735,013 2022-05-16
68 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 129,100 103,400 4.03 3.23 1,630,618 2022-05-16
69 6618 JD Health International Inc.:O 119,379 33,359 0.00 0.00 1,517,835 2022-05-16
70 2142 HBM Holdings Limited (KY):O 421,000 421,000 0.05 0.05 1,456,660 2022-05-16
71 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 421,700 201,900 13.18 6.31 1,333,550 2022-05-16
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 275,128 91,245 0.00 0.00 1,293,854 2022-05-16
73 2357 AviChina Industry & Technology Company Limited:H 497,000 304,000 0.01 0.00 1,200,800 2022-05-16
74 0241 Alibaba Health Information Technology Limited:O 1,179,900 265,583 0.01 0.00 1,094,202 2022-05-16
75 9992 POP MART INTERNATIONAL GROUP LIMITED:O 39,600 33,800 0.00 0.00 1,074,840 2022-05-16
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,036,899 277,720 0.02 0.00 1,027,564 2022-05-16
77 1997 Wharf Real Estate Investment Company Limited:O 134,462 25,820 0.00 0.00 982,451 2022-05-16
78 82823 iShares FTSE China A50 ETF:Unit 160,000 77,800 0.02 0.01 978,724 2022-05-16
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,122,601 332,920 0.01 0.00 965,468 2022-05-16
80 1876 Budweiser Brewing Company APAC Limited:O 190,034 48,240 0.00 0.00 947,434 2022-05-16
81 1186 China Railway Construction Corporation Limited:H 386,966 185,000 0.02 0.01 943,500 2022-05-16
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,170 21,820 0.00 0.00 912,076 2022-05-16
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 691,748 106,320 0.00 0.00 898,404 2022-05-16
84 1299 AIA Group Limited:O 804,791 12,000 0.01 0.00 888,600 2022-05-16
85 0753 Air China Limited:H 559,087 170,000 0.01 0.00 848,300 2022-05-16
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 135,858 74,000 0.00 0.00 846,560 2022-05-16
87 0101 HANG LUNG PROPERTIES LIMITED:O 179,468 58,460 0.00 0.00 841,824 2022-05-16
88 1988 China Minsheng Banking Corp., Ltd.:H 289,125 288,500 0.00 0.00 827,995 2022-05-16
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 458,122 128,000 0.01 0.00 815,360 2022-05-16
90 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,985,700 310,200 3.20 0.17 728,970 2022-05-16
91 0006 Power Assets Holdings Limited:O 104,631 13,100 0.00 0.00 715,915 2022-05-16
92 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 93,100 93,100 2.82 2.82 715,474 2022-05-16
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,350 19,180 0.01 0.00 706,783 2022-05-16
94 2618 JD Logistics, Inc.:O 186,071 45,780 0.00 0.00 705,012 2022-05-16
95 1258 China Nonferrous Mining Corporation Limited:O 182,000 182,000 0.00 0.00 704,340 2022-05-16
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,000 59,000 0.01 0.01 684,400 2022-05-16
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,593 23,720 0.00 0.00 683,136 2022-05-16
98 1458 Zhou Hei Ya International Holdings Company Limited:O 241,000 169,500 0.01 0.01 676,305 2022-05-16
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 121,487 20,240 0.00 0.00 642,620 2022-05-16
100 3147 CSOP SZSE ChiNext ETF:Unit 71,752 66,400 0.14 0.13 625,488 2022-05-16
101 1672 Ascletis Pharma Inc.:O 161,000 161,000 0.01 0.01 618,240 2022-05-16
102 1801 Innovent Biologics, Inc.:O 238,500 31,050 0.02 0.00 608,580 2022-05-16
103 6186 China Feihe Limited:O 472,540 85,410 0.01 0.00 597,016 2022-05-16
104 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,400 6,350 0.00 0.00 582,613 2022-05-16
105 2382 Sunny Optical Technology (Group) Company Limited:O 120,001 5,746 0.01 0.00 570,003 2022-05-16
106 0868 XINYI GLASS HOLDINGS LIMITED:O 147,932 31,540 0.00 0.00 563,304 2022-05-16
107 2814 Samsung NYSE FANG+ ETF:Unit 330,400 36,800 7.51 0.84 555,680 2022-05-16
108 0857 PETROCHINA COMPANY LIMITED:H 1,344,526 149,600 0.01 0.00 555,016 2022-05-16
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 328,847 18,080 0.00 0.00 531,552 2022-05-16
110 3050 Global X China Global Leaders ETF:Unit 21,350 11,450 1.38 0.74 526,013 2022-05-16
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 55,290 38,800 0.00 0.00 525,352 2022-05-16
112 2238 Guangzhou Automobile Group Co., Ltd.:H 441,836 78,000 0.01 0.00 517,140 2022-05-16
113 1196 Realord Group Holdings Limited:O 74,000 38,000 0.01 0.00 507,680 2022-05-16
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 141,500 56,000 0.01 0.00 492,240 2022-05-16
115 1548 Genscript Biotech Corporation:O 37,494 24,000 0.00 0.00 478,080 2022-05-16
116 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,683,900 108,300 10.93 0.70 468,939 2022-05-16
117 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 22,932 3,700 1.47 0.24 468,235 2022-05-16
118 0489 DongFeng Motor Group Company Limited (CN):H 121,415 78,000 0.00 0.00 436,020 2022-05-16
119 1787 Shandong Gold Mining Co., Ltd.:H 79,000 33,250 0.01 0.00 433,580 2022-05-16
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,100 18,000 0.01 0.00 432,000 2022-05-16
121 6996 Antengene Corporation Limited:O 80,228 57,000 0.01 0.01 377,340 2022-05-16
122 3081 Value Gold ETF:Unit 241,300 8,700 0.61 0.02 373,926 2022-05-16
123 3037 CSOP Hang Seng Index ETF:Unit 1,566,100 17,500 1.85 0.02 357,350 2022-05-16
124 0357 Hainan Meilan International Airport Company Limited:H 38,000 28,000 0.02 0.01 356,160 2022-05-16
125 3115 iShares Core Hang Seng Index ETF:Unit 25,451 4,900 0.24 0.05 351,526 2022-05-16
126 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,158,900 45,700 89.95 1.90 341,836 2022-05-16
127 1928 Sands China Ltd.:O 196,072 21,100 0.00 0.00 330,848 2022-05-16
128 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,758,000 50,000 16.74 0.48 325,500 2022-05-16
129 3070 Ping An of China CSI HK Dividend ETF:Unit 165,800 12,200 0.53 0.04 313,052 2022-05-16
130 9922 Jiumaojiu International Holdings Limited:O 21,000 18,000 0.00 0.00 303,840 2022-05-16
131 1199 COSCO SHIPPING Ports Limited:O 166,000 54,000 0.01 0.00 301,320 2022-05-16
132 2638 HK Electric Investments Limited:O 55,000 37,500 0.00 0.00 292,500 2022-05-16
133 0151 Want Want China Holdings Limited:O 246,185 35,000 0.00 0.00 257,600 2022-05-16
134 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,100 1,700 0.02 0.01 255,170 2022-05-16
135 3136 HSI ESG Enhanced Select Index ETF:Unit 195,600 19,000 2.83 0.28 239,020 2022-05-16
136 2158 Yidu Tech Inc.:O 32,000 30,800 0.00 0.00 235,004 2022-05-16
137 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 19,420 1,780 6.47 0.59 219,563 2022-05-16
138 1302 LifeTech Scientific Corporation:O 99,890 98,000 0.00 0.00 214,620 2022-05-16
139 0548 Shenzhen Expressway Corporation Limited:H 92,000 26,000 0.01 0.00 209,300 2022-05-16
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 158,000 45,000 0.00 0.00 207,000 2022-05-16
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,643 52,000 0.00 0.00 198,640 2022-05-16
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,900 47,000 0.00 0.00 188,000 2022-05-16
143 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,458,600 91,400 2.92 0.05 186,639 2022-05-16
144 1088 China Shenhua Energy Company Limited:H 17,128 7,500 0.00 0.00 185,625 2022-05-16
145 1951 Jinxin Fertility Group Limited:O 37,212 37,000 0.00 0.00 184,630 2022-05-16
146 0303 VTECH HOLDINGS LIMITED:O 6,100 3,300 0.00 0.00 179,850 2022-05-16
147 82828 Hang Seng China Enterprises Index ETF:Unit 43,400 3,000 0.01 0.00 179,640 2022-05-16
148 2096 Simcere Pharmaceutical Group Limited:O 110,196 17,000 0.00 0.00 176,120 2022-05-16
149 6969 Smoore International Holdings Limited:O 56,000 10,000 0.00 0.00 170,600 2022-05-16
150 6099 China Merchants Securities Co., Ltd.:H 140,400 20,600 0.01 0.00 165,212 2022-05-16
151 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 514,900 13,400 4.90 0.13 162,810 2022-05-16
152 0992 LENOVO GROUP LIMITED:O 739,925 20,189 0.01 0.00 160,099 2022-05-16
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 241,511 13,800 0.01 0.00 155,664 2022-05-16
154 2849 Global X Autonomous and Electric Vehicles ETF:Unit 65,900 3,150 11.98 0.57 148,995 2022-05-16
155 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 302,500 18,900 2.33 0.15 148,365 2022-05-16
156 6608 Bairong Inc.:B 17,500 14,500 0.00 0.00 143,550 2022-05-16
157 1972 SWIRE PROPERTIES LIMITED:O 102,028 7,600 0.00 0.00 143,488 2022-05-16
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,596 10,000 0.00 0.00 141,600 2022-05-16
159 9845 Global X China Electric Vehicle and Battery ETF:Unit 90,309 8,850 0.21 0.02 137,529 2022-05-16
160 0587 China Conch Environment Protection Holdings Limited:O 104,652 22,000 0.01 0.00 137,280 2022-05-16
161 2273 GUSHENGTANG HOLDINGS LIMITED:O 11,900 4,600 0.01 0.00 131,560 2022-05-16
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,000 48,000 0.00 0.00 128,640 2022-05-16
163 2846 iShares Core CSI 300 Index ETF:Unit 59,120 4,200 0.40 0.03 124,992 2022-05-16
164 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,075,600 20,900 5.04 0.05 122,265 2022-05-16
165 2678 Texhong International Group Limited:O 104,500 14,000 0.01 0.00 112,980 2022-05-16
166 9814 Samsung NYSE FANG+ ETF:Unit 169,000 59,000 3.84 1.34 112,808 2022-05-16
167 1263 PC Partner Group Limited:O 12,000 12,000 0.00 0.00 112,320 2022-05-16
168 6908 HG Semiconductor Limited (KY):O 32,000 32,000 0.01 0.01 110,080 2022-05-16
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 120,000 31,000 0.01 0.00 108,500 2022-05-16
170 1516 Sunac Services Holdings Limited:O 328,179 29,000 0.01 0.00 108,460 2022-05-16
171 9809 Global X China Clean Energy ETF:Unit 19,200 7,000 0.09 0.03 105,770 2022-05-16
172 3908 China International Capital Corporation Limited:H 21,600 7,200 0.00 0.00 99,360 2022-05-16
173 1623 Hilong Holding Limited:O 385,000 135,000 0.02 0.01 97,200 2022-05-16
174 3738 Vobile Group Limited:O 283,000 25,000 0.01 0.00 96,000 2022-05-16
175 3958 Orient Securities Company Limited:H 50,600 22,800 0.00 0.00 91,656 2022-05-16
176 0580 Sun.King Technology Group Limited:O 48,000 44,000 0.00 0.00 90,200 2022-05-16
177 0220 Uni-President China Holdings Ltd.:O 14,000 14,000 0.00 0.00 90,160 2022-05-16
178 2807 Global X China Robotics and AI ETF:Unit 8,450 2,000 0.21 0.05 89,160 2022-05-16
179 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 85,320 2022-05-16
180 2137 Brii Biosciences Limited:O 13,000 10,000 0.00 0.00 79,800 2022-05-16
181 2057 ZTO Express (Cayman) Inc.:A 1,850 400 0.00 0.00 79,480 2022-05-16
182 0780 Tongcheng Travel Holdings Limited (KY):O 45,089 5,600 0.00 0.00 79,408 2022-05-16
183 83031 Haitong MSCI China A ESG ETF:Unit 76,100 8,900 0.23 0.03 76,807 2022-05-16
184 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 20,000 0.01 0.01 73,200 2022-05-16
185 1310 HKBN Ltd.:O 100,000 8,000 0.01 0.00 73,040 2022-05-16
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 7,500 0.00 0.00 67,350 2022-05-16
187 1735 Central New Energy Holding Group Limited:O 5,000 5,000 0.00 0.00 65,900 2022-05-16
188 9911 Newborn Town Inc.:O 28,000 24,000 0.00 0.00 64,080 2022-05-16
189 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,915,100 9,400 26.42 0.13 62,745 2022-05-16
190 0636 KLN Logistics Group Limited (BM):O 22,932 3,500 0.00 0.00 61,740 2022-05-16
191 9987 Yum China Holdings, Inc.:O 500 200 0.00 0.00 60,440 2022-05-16
192 1799 Xinte Energy Co., Ltd.:H 43,000 3,600 0.01 0.00 58,464 2022-05-16
193 6178 Everbright Securities Company Limited:H 110,800 11,800 0.02 0.00 57,112 2022-05-16
194 2005 SSY Group Limited (KY):O 233,944 16,000 0.01 0.00 56,960 2022-05-16
195 1908 C&D International Investment Group Limited:O 5,000 3,000 0.00 0.00 55,980 2022-05-16
196 3998 Bosideng International Holdings Limited:O 14,000 14,000 0.00 0.00 55,720 2022-05-16
197 2362 Jinchuan Group International Resources Co. Ltd:O 902,000 66,000 0.01 0.00 53,460 2022-05-16
198 9996 Peijia Medical Limited:O 26,528 8,000 0.00 0.00 51,520 2022-05-16
199 0881 Zhongsheng Group Holdings Limited:O 17,000 1,000 0.00 0.00 51,000 2022-05-16
200 0302 CMGE Technology Group Limited:O 26,000 26,000 0.00 0.00 50,440 2022-05-16
201 3001 Premia China USD Property Bond ETF:Unit 312 295 0.04 0.04 50,386 2022-05-16
202 2160 MicroPort CardioFlow Medtech Corporation:O 23,500 23,000 0.00 0.00 49,910 2022-05-16
203 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,900 2,600 0.00 0.00 48,360 2022-05-16
204 3174 CSOP China Healthcare Disruption Index ETF:Unit 219,000 15,800 2.50 0.18 46,736 2022-05-16
205 9807 Global X China Robotics and AI ETF:Unit 14,400 7,900 0.35 0.19 44,872 2022-05-16
206 9081 Value Gold ETF:Unit 78,200 7,500 0.18 0.02 41,175 2022-05-16
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 109,426 8,800 0.01 0.00 38,632 2022-05-16
208 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 12,000 0.00 0.00 36,960 2022-05-16
209 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,280 500 0.01 0.00 36,050 2022-05-16
210 1995 Ever Sunshine Services Group Limited:O 70,000 4,000 0.00 0.00 36,000 2022-05-16
211 1952 Everest Medicines Limited:O 8,715 2,000 0.00 0.00 35,400 2022-05-16
212 1084 Green Fresh Biotechnology Company Limited (KY):O 16,000 10,000 0.00 0.00 34,000 2022-05-16
213 6600 SciClone Pharmaceuticals (Holdings) Limited:O 4,951 3,500 0.00 0.00 29,680 2022-05-16
214 3185 Global X FinTech ETF:Unit 49,350 850 12.34 0.21 29,325 2022-05-16
215 1121 Golden Solar New Energy Technology Holdings Limited:O 120,000 4,000 0.01 0.00 28,800 2022-05-16
216 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 171,400 11,400 2.14 0.14 28,340 2022-05-16
217 9983 Central China New Life Limited:O 214,000 8,000 0.02 0.00 28,080 2022-05-16
218 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 4,000 0.00 0.00 27,000 2022-05-16
219 9804 Premia Vietnam ETF:Unit 11,600 2,600 0.51 0.11 25,987 2022-05-16
220 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 8,000 0.00 0.00 25,840 2022-05-16
221 83147 CSOP SZSE ChiNext ETF:Unit 248,000 3,000 0.50 0.01 24,480 2022-05-16
222 0371 Beijing Enterprises Water Group Limited:O 10,000 10,000 0.00 0.00 24,200 2022-05-16
223 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 31,000 2,000 0.00 0.00 23,960 2022-05-16
224 0546 Fufeng Group Limited:O 60,000 6,000 0.00 0.00 23,160 2022-05-16
225 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 70,000 2,000 0.02 0.00 22,840 2022-05-16
226 6855 Ascentage Pharma Group International:O 3,500 1,800 0.00 0.00 21,420 2022-05-16
227 0670 China Eastern Airlines Corporation Limited:H 8,000 8,000 0.00 0.00 20,720 2022-05-16
228 3033 CSOP Hang Seng TECH Index ETF:Unit 30,059,500 5,200 0.83 0.00 20,654 2022-05-16
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 20,300 2022-05-16
230 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 410,600 2,900 10.01 0.07 20,097 2022-05-16
231 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 418,000 10,000 0.01 0.00 19,200 2022-05-16
232 3074 iShares Core MSCI Taiwan Index ETF:Unit 20,940 100 0.71 0.00 16,845 2022-05-16
233 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 15,256 2,100 0.00 0.00 16,506 2022-05-16
234 3799 Dali Foods Group Company Limited:O 268,500 4,000 0.00 0.00 15,840 2022-05-16
235 2276 Shanghai Conant Optical Co., Ltd.:H 27,000 3,500 0.01 0.00 15,505 2022-05-16
236 6198 Qingdao Port International Co., Ltd.:H 153,000 4,000 0.01 0.00 15,280 2022-05-16
237 9909 Powerlong Commercial Management Holdings Limited:O 3,000 2,500 0.00 0.00 15,275 2022-05-16
238 9993 Radiance Holdings (Group) Company Limited:O 9,000 3,000 0.00 0.00 13,140 2022-05-16
239 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 119,200 800 0.33 0.00 11,584 2022-05-16
240 1477 Ocumension Therapeutics:O 17,454 1,000 0.00 0.00 10,400 2022-05-16
241 1119 iDreamSky Technology Holdings Limited:O 33,000 2,400 0.00 0.00 10,320 2022-05-16
242 9031 Haitong MSCI China A ESG ETF:Unit 79,200 8,100 0.24 0.02 10,255 2022-05-16
243 2338 WEICHAI POWER CO., LTD.:H 58,000 1,000 0.00 0.00 10,200 2022-05-16
244 0596 Inspur Digital Enterprise Technology Limited:O 4,000 4,000 0.00 0.00 9,600 2022-05-16
245 0826 Tiangong International Company Limited:O 10,000 4,000 0.00 0.00 9,520 2022-05-16
246 0743 Asia Cement (China) Holdings Corporation:O 154,000 2,000 0.01 0.00 9,340 2022-05-16
247 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,609,825 1,500 25.15 0.02 8,715 2022-05-16
248 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 114,000 2,600 0.27 0.01 8,408 2022-05-16
249 1316 Nexteer Automotive Group Limited:O 39,000 2,000 0.00 0.00 8,300 2022-05-16
250 6818 China Everbright Bank Company Limited:H 7,000 3,000 0.00 0.00 8,190 2022-05-16
251 3868 Xinyi Energy Holdings Limited:O 2,000 2,000 0.00 0.00 8,180 2022-05-16
252 2400 XD Inc.:O 22,672 400 0.00 0.00 7,968 2022-05-16
253 6606 New Horizon Health Limited:O 24,241 500 0.01 0.00 7,780 2022-05-16
254 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,500 2,000 0.00 0.00 7,760 2022-05-16
255 0511 TELEVISION BROADCASTS LIMITED:O 1,600 1,600 0.00 0.00 7,632 2022-05-16
256 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 7,500 1,000 0.00 0.00 6,140 2022-05-16
257 3071 CICC HKD Money Market ETF:Unit 1,714 6 0.76 0.00 6,018 2022-05-16
258 3990 Midea Real Estate Holding Limited:O 2,600 400 0.00 0.00 6,016 2022-05-16
259 1776 GF Securities Co., Ltd.:H 29,568 600 0.00 0.00 5,700 2022-05-16
260 6639 Arrail Group Limited:O 2,000 500 0.00 0.00 5,560 2022-05-16
261 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 348,700 700 21.79 0.04 5,292 2022-05-16
262 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,000 0.00 0.00 5,280 2022-05-16
263 6680 JL MAG RARE-EARTH CO., LTD.:H 600 200 0.00 0.00 4,080 2022-05-16
264 9806 Global X China Consumer Brand ETF:Unit 615 600 0.01 0.01 3,918 2022-05-16
265 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,602 10 0.02 0.00 2,705 2022-05-16
266 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 78,900 200 7.28 0.02 2,208 2022-05-16
267 1992 Fosun Tourism Group:O 4,600 200 0.00 0.00 2,012 2022-05-16
268 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 90,200 1,200 0.07 0.00 779 2022-05-16
269 9826 Global X China Cloud Computing ETF:Unit 3,250 100 0.03 0.00 672 2022-05-16
270 3029 Global X Hang Seng ESG ETF:Unit 769,050 150 1.37 0.00 615 2022-05-16
271 2829 iShares China Government Bond ETF:Unit 18,020 -10 0.03 -0.00 -595 2022-05-16
272 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 25,240 -200 3.16 -0.03 -1,603 2022-05-16
273 82833 Hang Seng Index ETF:Unit 146,500 -100 0.01 -0.00 -1,760 2022-05-16
274 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -2,230 2022-05-16
275 2832 Bosera STAR 50 Index ETF:Unit 265,200 -300 20.40 -0.02 -2,354 2022-05-16
276 0816 Jinmao Property Services Co., Limited:O 1,873 -500 0.00 -0.00 -2,460 2022-05-16
277 3024 W.I.S.E.-SSE 50 China Tracker:Unit 46,300 -100 5.79 -0.01 -2,616 2022-05-16
278 9898 Weibo Corporation:A 38,140 -20 0.03 -0.00 -3,280 2022-05-16
279 3034 CSOP NASDAQ 100 ETF:Unit 289,400 -600 2.98 -0.01 -3,690 2022-05-16
280 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 980,600 -600 24.52 -0.01 -3,735 2022-05-16
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -4,140 2022-05-16
282 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,407,600 -500 0.08 -0.00 -4,180 2022-05-16
283 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 61,900 -500 0.06 -0.00 -4,295 2022-05-16
284 1981 Cathay Group Holdings Inc.:O 4,000 -4,000 0.00 -0.00 -4,400 2022-05-16
285 6968 Ganglong China Property Group Limited:O 7,000 -1,000 0.00 -0.00 -4,500 2022-05-16
286 3127 Global X CSI 300 ETF:Unit 67,300 -300 4.49 -0.02 -4,689 2022-05-16
287 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 346,694 -5,000 0.55 -0.01 -5,030 2022-05-16
288 1970 IMAX China Holding, Inc.:O 46,400 -600 0.01 -0.00 -5,208 2022-05-16
289 3836 China Harmony Auto Holding Limited:O 233,000 -1,500 0.01 -0.00 -5,220 2022-05-16
290 3983 China BlueChemical Ltd.:H 0 -2,000 0.00 -0.00 -5,480 2022-05-16
291 9956 ANE (CAYMAN) INC.:O 0 -1,500 0.00 -0.00 -5,865 2022-05-16
292 2500 Venus Medtech (Hangzhou) Inc.:H 45,280 -500 0.01 -0.00 -5,940 2022-05-16
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 -2,000 0.00 -0.00 -6,040 2022-05-16
294 83151 Premia China STAR50 ETF:Unit 129,900 -1,000 0.28 -0.00 -6,350 2022-05-16
295 3119 Global X Asia Semiconductor ETF:Unit 61,450 -150 2.86 -0.01 -7,161 2022-05-16
296 1099 SINOPHARM GROUP CO. LTD.:H 140,860 -400 0.01 -0.00 -7,264 2022-05-16
297 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,400 -1,000 0.00 -0.00 -7,720 2022-05-16
298 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 63,000 -1,000 0.01 -0.00 -8,250 2022-05-16
299 3072 Nikko AM Global Internet ETF:Unit 21,430 -100 1.56 -0.01 -8,760 2022-05-16
300 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 -7,000 0.00 -0.00 -8,820 2022-05-16
301 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 -1,000 0.00 -0.00 -8,870 2022-05-16
302 1696 SISRAM MEDICAL LTD:O 11,200 -1,200 0.00 -0.00 -8,928 2022-05-16
303 3145 ChinaAMC Asia High Dividend ETF:Unit 504,400 -1,000 20.18 2.75 -9,550 2022-05-16
304 3117 Global X China Games and Entertainment ETF:Unit 28,600 -300 5.72 -0.06 -9,966 2022-05-16
305 3162 CSOP Global Smart Driving Index ETF:Unit 204,900 -2,000 5.03 -0.05 -10,030 2022-05-16
306 0586 China Conch Venture Holdings Limited:O 37,902 -500 0.00 -0.00 -10,075 2022-05-16
307 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -10,220 2022-05-16
308 2279 Yonghe Medical Group Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -10,280 2022-05-16
309 2150 Nayuki Holdings Limited:O 0 -2,500 0.00 -0.00 -11,375 2022-05-16
310 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 900,200 -2,200 15.26 -0.04 -12,364 2022-05-16
311 1963 Bank of Chongqing Co., Ltd.:H 193,000 -3,000 0.01 -0.00 -12,870 2022-05-16
312 6066 CSC Financial Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -14,060 2022-05-16
313 9959 Linklogis Inc.:B 49,000 -2,500 0.00 -0.00 -15,050 2022-05-16
314 2827 W.I.S.E.-CSI 300 China Tracker:Unit 220,463 -400 0.92 -0.00 -15,168 2022-05-16
315 0777 NetDragon Websoft Holdings Limited:O 0 -1,000 0.00 -0.00 -15,440 2022-05-16
316 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,350 -10 0.41 -0.00 -15,465 2022-05-16
317 2197 Clover Biopharmaceuticals, Ltd.:O 59,000 -5,500 0.01 -0.00 -16,115 2022-05-16
318 2148 Vesync Co., Ltd:O 28,000 -3,000 0.00 -0.00 -16,320 2022-05-16
319 3073 SPDR FTSE Greater China ETF:Unit 49,600 -400 0.17 -0.00 -16,416 2022-05-16
320 0973 L'Occitane International S.A.:O 8,250 -750 0.00 -0.00 -17,400 2022-05-16
321 2285 CHERVON HOLDINGS LIMITED:O 700 -400 0.00 -0.00 -17,920 2022-05-16
322 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 -2,000 0.01 -0.00 -18,000 2022-05-16
323 3051 Global X Asia Innovator Active ETF:Unit 24,850 -500 7.10 -0.14 -20,000 2022-05-16
324 2666 Genertec Universal Medical Group Company Limited:O 162,500 -4,500 0.01 -0.00 -21,645 2022-05-16
325 3933 United Laboratories International Holdings Limited (The):O 2,035 -6,000 0.00 -0.00 -22,260 2022-05-16
326 6669 Acotec Scientific Holdings Limited:O 32,000 -4,000 0.01 -0.00 -23,160 2022-05-16
327 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 25,800 -2,400 0.01 -0.00 -23,592 2022-05-16
328 2138 EC Healthcare:O 37,000 -3,000 0.00 -0.00 -23,790 2022-05-16
329 0558 L.K. Technology Holdings Limited:O 7,000 -2,500 0.00 -0.00 -24,000 2022-05-16
330 3360 Far East Horizon Limited:O 338,000 -4,000 0.01 -0.00 -25,320 2022-05-16
331 2171 CARsgen Therapeutics Holdings Limited:O 1,051 -2,500 0.00 -0.00 -26,500 2022-05-16
332 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,200 -500 0.02 -0.00 -27,100 2022-05-16
333 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,802,600 -7,200 32.19 -0.13 -27,850 2022-05-16
334 6069 SY Holdings Group Limited (KY):O 0 -5,000 0.00 -0.00 -29,400 2022-05-16
335 1910 Samsonite Group S.A.:O 0 -1,800 0.00 -0.00 -29,664 2022-05-16
336 1907 China Risun Group Limited (KY):O 90,000 -8,000 0.00 -0.00 -30,400 2022-05-16
337 6616 Global New Material International Holdings Limited:O 6,000 -8,000 0.00 -0.00 -30,640 2022-05-16
338 0667 China East Education Holdings Limited:O 57,500 -10,000 0.00 -0.00 -32,400 2022-05-16
339 2155 Morimatsu International Holdings Company Limited:O 6,000 -5,000 0.00 -0.00 -32,900 2022-05-16
340 2039 China International Marine Containers (Group) Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -33,000 2022-05-16
341 9173 Premia CSI Caixin China New Economy ETF:Unit 82,901 -30,000 0.05 -0.02 -33,120 2022-05-16
342 0013 HUTCHMED (China) Limited:O 1,039 -2,000 0.00 -0.00 -33,200 2022-05-16
343 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 46,600 -3,800 0.01 -0.00 -33,326 2022-05-16
344 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -6,000 0.00 -0.00 -33,480 2022-05-16
345 0778 Fortune Real Estate Investment Trust:Unit 210,000 -5,000 0.01 -0.00 -34,050 2022-05-16
346 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 61,430 -500 1.09 -0.01 -35,070 2022-05-16
347 2806 Global X China Consumer Brand ETF:Unit 11,965 -700 0.11 -0.01 -35,952 2022-05-16
348 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -24,000 0.00 -0.00 -36,240 2022-05-16
349 2192 Medlive Technology Co., Ltd.:O 17,000 -4,000 0.00 -0.00 -36,800 2022-05-16
350 2156 C&D Property Management Group Co., Ltd:O 0 -10,000 0.00 -0.00 -37,500 2022-05-16
351 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 7,600 -3,000 0.06 -0.02 -38,250 2022-05-16
352 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 116,400 -2,000 1.46 -0.03 -39,020 2022-05-16
353 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 51,619 -5,000 0.08 -0.01 -39,650 2022-05-16
354 9979 Greentown Management Holdings Company Limited:O 32,443 -7,000 0.00 -0.00 -40,320 2022-05-16
355 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 -8,000 0.01 -0.00 -41,760 2022-05-16
356 2130 CN Logistics International Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -42,850 2022-05-16
357 1415 Cowell e Holdings Inc.:O 17,000 -6,000 0.00 -0.00 -42,960 2022-05-16
358 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 294,900 -2,900 2.66 -0.03 -43,268 2022-05-16
359 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -43,600 2022-05-16
360 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 -6,000 0.01 -0.00 -43,620 2022-05-16
361 83115 iShares Core Hang Seng Index ETF:Unit 67,400 -700 0.63 -0.01 -43,652 2022-05-16
362 1381 Canvest Environmental Protection Group Company Limited:O 104,000 -13,000 0.00 -0.00 -44,070 2022-05-16
363 2804 Premia Vietnam ETF:Unit 5,650 -600 0.25 -0.03 -47,640 2022-05-16
364 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 540 -3,180 0.01 -0.04 -50,085 2022-05-16
365 3005 CSOP CSI 500 ETF:Unit 0 -2,800 0.00 -0.14 -50,120 2022-05-16
366 1448 Fu Shou Yuan International Group Limited:O 93,000 -10,000 0.00 -0.00 -50,800 2022-05-16
367 8516 Grand Talents Group Holdings Limited:O 0 -10,000 0.00 -0.01 -51,500 2022-05-16
368 0512 Grand Pharmaceutical Group Limited:O 8,272 -11,500 0.00 -0.00 -52,210 2022-05-16
369 1860 Mobvista Inc.:O 82,000 -11,000 0.00 -0.00 -54,010 2022-05-16
370 1798 China Datang Corporation Renewable Power Co., Limited:H 177,000 -21,000 0.01 -0.00 -55,860 2022-05-16
371 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -3,000 0.00 -0.00 -56,400 2022-05-16
372 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,220 -100 0.29 -0.01 -59,340 2022-05-16
373 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,000 -17,000 0.00 -0.00 -60,860 2022-05-16
374 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -2,600 0.00 -0.01 -65,000 2022-05-16
375 1137 Hong Kong Technology Venture Company Limited:O 78,000 -11,000 0.01 -0.00 -66,770 2022-05-16
376 6993 Blue Moon Group Holdings Limited:O 38,000 -11,500 0.00 -0.00 -69,230 2022-05-16
377 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 36,900 -3,150 0.09 -0.01 -69,426 2022-05-16
378 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 342,200 -10,100 9.78 -0.29 -74,841 2022-05-16
379 1108 Triumph New Energy Company Limited:H 0 -8,000 0.00 -0.00 -76,480 2022-05-16
380 3060 CICC Carbon Futures ETF:Unit 10,580 -1,010 0.81 -0.08 -78,295 2022-05-16
381 1072 Dongfang Electric Corporation Limited:H 22,000 -9,800 0.01 -0.00 -79,478 2022-05-16
382 2883 China Oilfield Services Limited:H 84,000 -10,000 0.00 -0.00 -79,500 2022-05-16
383 6988 Joy Spreader Group Inc.:O 0 -26,000 0.00 -0.00 -79,560 2022-05-16
384 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,200 -1,600 0.00 -0.00 -80,080 2022-05-16
385 1513 Livzon Pharmaceutical Group Inc.:H 3,388 -3,200 0.00 -0.00 -81,920 2022-05-16
386 2820 Global X China Biotech ETF:Unit 15,000 -1,300 0.10 -0.01 -82,940 2022-05-16
387 6185 CanSino Biologics Inc.:H 7,567 -1,200 0.01 -0.00 -87,480 2022-05-16
388 0612 Carmen Century Investment Limited (KY):O 0 -24,000 0.00 -0.00 -90,480 2022-05-16
389 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 -16,000 0.00 -0.00 -94,240 2022-05-16
390 0087 SWIRE PACIFIC LIMITED:B 30,000 -12,500 0.00 -0.00 -94,500 2022-05-16
391 3899 CIMC Enric Holdings Limited:O 81,000 -12,000 0.00 -0.00 -94,560 2022-05-16
392 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,000 -9,000 0.00 -0.00 -99,540 2022-05-16
393 0839 China Education Group Holdings Limited (KY):O 56,000 -19,000 0.00 -0.00 -99,560 2022-05-16
394 1183 MECOM Power and Construction Limited:O 24,000 -25,000 0.00 -0.00 -101,250 2022-05-16
395 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,000 -5,000 0.00 -0.00 -101,750 2022-05-16
396 1179 H World Group Limited:O 5,000 -4,500 0.00 -0.00 -102,825 2022-05-16
397 1128 Wynn Macau, Limited:O 141,200 -23,200 0.00 -0.00 -104,168 2022-05-16
398 1821 ESR Group Limited (KY):O 24,133 -4,600 0.00 -0.00 -105,570 2022-05-16
399 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 155,000 -54,000 0.00 -0.00 -106,380 2022-05-16
400 1898 China Coal Energy Company Limited:H 73,000 -17,000 0.00 -0.00 -108,800 2022-05-16
401 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 972,000 -29,200 10.13 -0.30 -111,135 2022-05-16
402 2126 JW (Cayman) Therapeutics Co. Ltd:O 135,042 -17,000 0.03 -0.00 -112,540 2022-05-16
403 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 -24,000 0.00 -0.00 -115,680 2022-05-16
404 2834 iShares NASDAQ 100 Index ETF:Unit 4,090 -500 0.30 -0.04 -116,900 2022-05-16
405 1193 China Resources Gas Group Limited:O 22,615 -4,000 0.00 -0.00 -120,000 2022-05-16
406 1999 Man Wah Holdings Limited:O 150,800 -17,200 0.00 -0.00 -120,572 2022-05-16
407 0696 TRAVELSKY TECHNOLOGY LIMITED:H 42,000 -12,000 0.00 -0.00 -131,280 2022-05-16
408 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 169,917 -20,300 0.04 -0.01 -131,443 2022-05-16
409 0719 Shandong Xinhua Pharmaceutical Company Limited:H 158,000 -22,000 0.08 -0.01 -133,100 2022-05-16
410 6878 Differ Group Auto Limited:O 0 -70,000 0.00 -0.00 -137,200 2022-05-16
411 0187 Beijing Jingcheng Machinery Electric Company Limited:H 42,000 -38,000 0.04 -0.04 -137,560 2022-05-16
412 9923 YEAHKA LIMITED:O 4,400 -7,000 0.00 -0.00 -141,400 2022-05-16
413 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,000 -6,000 0.01 -0.00 -147,300 2022-05-16
414 1268 China MeiDong Auto Holdings Limited:O 12,000 -6,000 0.00 -0.00 -151,500 2022-05-16
415 6881 China Galaxy Securities Co., Ltd.:H 96,557 -38,500 0.00 -0.00 -156,310 2022-05-16
416 3143 ChinaAMC Hong Kong Banks ETF:Unit 126,000 -23,200 0.95 -0.17 -159,268 2022-05-16
417 6886 Huatai Securities Co., Ltd.:H 36,377 -16,000 0.00 -0.00 -161,920 2022-05-16
418 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,091 -21,000 0.00 -0.00 -163,380 2022-05-16
419 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,800 -15,000 0.00 -0.00 -169,800 2022-05-16
420 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,952 -195 0.01 -0.00 -176,241 2022-05-16
421 1313 China Resources Building Materials Technology Holdings Limited:O 438,000 -30,000 0.01 -0.00 -178,500 2022-05-16
422 82846 iShares Core CSI 300 Index ETF:Unit 114,120 -7,000 0.77 -0.05 -180,880 2022-05-16
423 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -181,650 2022-05-16
424 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,313 -5,500 0.00 -0.00 -182,050 2022-05-16
425 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,226 -164,000 0.00 -0.00 -186,960 2022-05-16
426 1530 3SBio Inc.:O 64,811 -34,000 0.00 -0.00 -187,000 2022-05-16
427 3151 Premia China STAR50 ETF:Unit 322,919 -26,800 0.71 -0.06 -196,176 2022-05-16
428 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,496 -6,300 0.00 -0.00 -196,245 2022-05-16
429 1252 China Tianrui Group Cement Company Limited:O 0 -36,000 0.00 -0.00 -201,600 2022-05-16
430 0819 Tianneng Power International Limited:O 116,000 -30,000 0.01 -0.00 -202,200 2022-05-16
431 83081 Value Gold ETF:Unit 39,600 -5,700 0.10 -0.01 -213,294 2022-05-16
432 3176 Hang Seng China New Economy Index ETF:Unit 363,600 -27,600 4.85 -0.37 -214,452 2022-05-16
433 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,000 -16,200 0.00 -0.00 -216,432 2022-05-16
434 1913 PRADA S.P.A.:O 11,400 -4,800 0.00 -0.00 -219,840 2022-05-16
435 0327 PAX Global Technology Limited:O 43,000 -35,000 0.00 -0.00 -228,550 2022-05-16
436 9086 ChinaAMC NASDAQ 100 ETF:Unit 52,600 -72,000 0.10 -0.13 -229,536 2022-05-16
437 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 694,900 -24,100 5.60 -0.19 -232,324 2022-05-16
438 6110 Topsports International Holdings Limited:O 40,000 -38,000 0.00 -0.00 -233,320 2022-05-16
439 3040 Global X MSCI China ETF:Unit 132,018 -9,000 0.74 -0.05 -239,580 2022-05-16
440 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 4,400 -2,000 0.05 -0.02 -245,600 2022-05-16
441 1918 Sunac China Holdings Limited:O 13,326,878 -53,700 0.24 -0.00 -245,946 * 2022-05-16
442 0975 Mongolian Mining Corporation:O 102,000 -102,000 0.01 -0.01 -263,160 2022-05-16
443 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 831,700 -94,600 21.33 -2.43 -267,340 2022-05-16
444 9969 InnoCare Pharma Limited:O 4,866 -26,000 0.00 -0.00 -267,800 2022-05-16
445 9820 Global X China Biotech ETF:Unit 12,650 -34,750 0.08 -0.23 -281,823 2022-05-16
446 9966 Alphamab Oncology:O 39,180 -43,000 0.00 -0.00 -288,100 2022-05-16
447 2836 iShares Core SENSEX India Index ETF:Unit 552,645 -9,800 2.56 -0.05 -298,312 2022-05-16
448 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,700 -9,500 0.04 -0.02 -299,250 2022-05-16
449 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 -5,000 0.01 -0.00 -300,500 2022-05-16
450 9191 Global X China Semiconductor ETF:Unit 790 -53,900 0.00 -0.31 -302,379 2022-05-16
451 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 79 -68,500 0.00 -0.00 -304,140 2022-05-16
452 3032 Hang Seng TECH Index ETF:Unit 5,128,600 -80,400 1.40 -0.02 -321,761 2022-05-16
453 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 -79,000 0.00 -0.00 -334,960 2022-05-16
454 3668 YANCOAL AUSTRALIA LTD:O 34,700 -11,400 0.00 -0.00 -359,100 2022-05-16
455 0751 Skyworth Group Limited:O 10,000 -84,000 0.00 -0.00 -362,880 2022-05-16
456 1812 Shandong Chenming Paper Holdings Limited:H 133,000 -127,000 0.03 -0.02 -369,570 2022-05-16
457 0856 VSTECS Holdings Limited:O 8,000 -61,000 0.00 -0.00 -385,520 2022-05-16
458 3109 CSOP STAR 50 Index ETF:Unit 793,250 -38,900 12.79 -0.63 -395,613 2022-05-16
459 0425 Minth Group Limited:O 24,000 -22,000 0.00 -0.00 -398,640 2022-05-16
460 3669 China Yongda Automobiles Services Holdings Limited:O 33,500 -60,000 0.00 -0.00 -400,200 2022-05-16
461 0123 Yuexiu Property Company Limited:O 145,800 -50,000 0.00 -0.00 -401,500 2022-05-16
462 0683 KERRY PROPERTIES LIMITED:O 17,500 -20,000 0.00 -0.00 -404,000 2022-05-16
463 0694 Beijing Capital International Airport Company Limited:H 148,000 -101,000 0.01 -0.01 -417,130 2022-05-16
464 1691 JS Global Lifestyle Company Limited:O 49,500 -47,000 0.00 -0.00 -420,180 2022-05-16
465 3692 Hansoh Pharmaceutical Group Company Limited:O 189,148 -31,955 0.00 -0.00 -425,002 2022-05-16
466 1368 Xtep International Holdings Limited:O 16,500 -42,500 0.00 -0.00 -439,450 2022-05-16
467 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 33,800 -10,000 0.01 -0.00 -441,200 2022-05-16
468 0763 ZTE CORPORATION:H 30,953 -29,000 0.00 -0.00 -451,820 2022-05-16
469 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,906 -35,300 0.00 -0.00 -454,664 2022-05-16
470 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 748,200 -95,500 7.96 -1.02 -475,399 2022-05-16
471 2826 Global X China Cloud Computing ETF:Unit 15,400 -9,300 0.16 -0.09 -489,366 2022-05-16
472 1882 Haitian International Holdings Limited:O 47,000 -28,000 0.00 -0.00 -520,240 2022-05-16
473 0916 China Longyuan Power Group Corporation Limited:H 101,137 -40,000 0.00 -0.00 -594,400 2022-05-16
474 6078 Hygeia Healthcare Holdings Co., Limited:O 11,400 -16,600 0.00 -0.00 -610,880 2022-05-16
475 3086 ChinaAMC NASDAQ 100 ETF:Unit 76,800 -25,200 0.14 -0.05 -631,008 2022-05-16
476 3900 Greentown China Holdings Limited:O 1,000 -52,000 0.00 -0.00 -680,160 2022-05-16
477 0010 HANG LUNG GROUP LIMITED:O 1,000 -47,000 0.00 -0.00 -683,380 2022-05-16
478 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,480,200 -101,700 38.75 -1.59 -695,628 2022-05-16
479 0004 Wharf (Holdings) Limited (The):O 44,541 -34,000 0.00 -0.00 -700,400 2022-05-16
480 9666 Jinke Smart Services Group Co., Ltd.:H 18,600 -32,000 0.00 -0.00 -713,600 2022-05-16
481 0788 China Tower Corporation Limited:H 42,370,464 -848,000 0.09 -0.00 -729,280 2022-05-16
482 2869 Greentown Service Group Co. Ltd.:O 50,000 -97,000 0.00 -0.00 -729,440 2022-05-16
483 0853 MicroPort Scientific Corporation:O 159,312 -51,600 0.01 -0.00 -735,816 2022-05-16
484 0384 CHINA GAS HOLDINGS LIMITED:O 323,289 -72,370 0.01 -0.00 -739,621 2022-05-16
485 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,700 -62,000 0.00 -0.00 -748,960 2022-05-16
486 3396 Legend Holdings Corporation:H 54,400 -83,800 0.00 -0.01 -751,686 2022-05-16
487 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 -170,000 0.01 -0.01 -754,800 2022-05-16
488 0288 WH Group Limited (KY):O 581,877 -138,820 0.00 -0.00 -762,122 2022-05-16
489 3918 NagaCorp Ltd.:O 2,000 -122,000 0.00 -0.00 -780,800 2022-05-16
490 2809 Global X China Clean Energy ETF:Unit 54,661 -6,650 0.26 -0.03 -791,350 2022-05-16
491 2689 Nine Dragons Paper (Holdings) Limited:O 69,598 -119,000 0.00 -0.00 -793,730 2022-05-16
492 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -46,000 0.00 -0.01 -797,640 2022-05-16
493 0867 China Medical System Holdings Limited:O 41,582 -73,000 0.00 -0.00 -800,080 2022-05-16
494 3069 ChinaAMC Hang Seng Biotech ETF:Unit 238,500 -73,100 0.35 -0.11 -800,445 2022-05-16
495 2013 Weimob Inc.:O 34,519 -200,000 0.00 -0.01 -814,000 2022-05-16
496 0347 Angang Steel Company Limited:H 0 -250,000 0.00 -0.02 -820,000 2022-05-16
497 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,190,200 -104,800 10.95 -0.52 -820,060 2022-05-16
498 1361 361 Degrees International Limited:O 0 -207,000 0.00 -0.01 -823,860 2022-05-16
499 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,196,500 -16,300 0.27 -0.05 -826,084 2022-05-16
500 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 -114,000 0.00 -0.00 -836,760 2022-05-16
501 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 33,400 -90,200 0.00 -0.01 -858,704 2022-05-16
502 3759 Pharmaron Beijing Co., Ltd.:H 21,642 -10,500 0.02 -0.01 -915,600 2022-05-16
503 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 68,000 -118,000 0.00 -0.01 -927,480 2022-05-16
504 2359 WuXi AppTec Co., Ltd.:H 22,356 -9,500 0.01 -0.00 -938,600 2022-05-16
505 1585 Yadea Group Holdings Ltd.:O 115,000 -80,000 0.00 -0.00 -958,400 2022-05-16
506 0189 DONGYUE GROUP LIMITED:O 243,000 -107,000 0.01 -0.00 -971,560 2022-05-16
507 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 33,606 -36,904 0.00 -0.00 -987,182 2022-05-16
508 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,588 -121,000 0.00 -0.00 -993,410 2022-05-16
509 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,673 -38,592 0.00 -0.00 -1,047,773 2022-05-16
510 6699 Angelalign Technology Inc.:O 7,800 -8,600 0.00 -0.01 -1,048,340 2022-05-16
511 3003 CSOP MSCI China A 50 Connect ETF:Unit 6,170,400 -184,700 5.88 -0.18 -1,060,178 2022-05-16
512 9698 GDS Holdings Limited (KY):A 19,666 -39,395 0.00 -0.00 -1,085,332 2022-05-16
513 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,000 -114,000 0.00 -0.00 -1,088,700 2022-05-16
514 0656 FOSUN INTERNATIONAL LIMITED:O 67,665 -142,000 0.00 -0.00 -1,103,340 2022-05-16
515 1308 SITC International Holdings Company Limited:O 79,000 -44,000 0.00 -0.00 -1,166,000 2022-05-16
516 3191 Global X China Semiconductor ETF:Unit 14,655 -27,900 0.08 -0.16 -1,225,368 2022-05-16
517 1929 Chow Tai Fook Jewellery Group Limited:O 172,200 -100,000 0.00 -0.00 -1,278,000 2022-05-16
518 1209 China Resources Mixc Lifestyle Services Limited:O 12,753 -33,000 0.00 -0.00 -1,283,700 2022-05-16
519 2343 PACIFIC BASIN SHIPPING LIMITED:O 49,000 -350,000 0.00 -0.01 -1,354,500 2022-05-16
520 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,683 -108,729 0.00 -0.00 -1,546,126 2022-05-16
521 1378 China Hongqiao Group Limited:O 244,000 -178,500 0.00 -0.00 -1,585,080 2022-05-16
522 3058 Global X China Innovator Active ETF:Unit 8,250 -43,350 0.17 -0.88 -1,592,679 2022-05-16
523 2128 China Lesso Group Holdings Limited:O 0 -167,000 0.00 -0.01 -1,594,850 2022-05-16
524 2812 Samsung CSI China Dragon Internet ETF:Unit 300,200 -164,600 2.13 -1.17 -1,630,363 2022-05-16
525 6030 CITIC Securities Company Limited:H 16,813 -105,000 0.00 -0.00 -1,635,900 2022-05-16
526 0960 Longfor Group Holdings Limited:O 242,138 -44,330 0.00 -0.00 -1,684,540 2022-05-16
527 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -126,000 0.00 -0.00 -1,789,200 2022-05-16
528 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,147 -256,000 0.00 -0.00 -1,922,560 2022-05-16
529 2828 Hang Seng China Enterprises Index ETF:Unit 4,031,023 -28,800 1.10 -0.01 -1,987,776 2022-05-16
530 0772 China Literature Limited:O 21,265 -63,646 0.00 -0.01 -1,988,938 2022-05-16
531 3319 A-Living Smart City Services Co., Ltd.:H 35,500 -167,000 0.00 -0.01 -2,047,420 2022-05-16
532 1816 CGN Power Co., Ltd.:H 3,797 -1,071,000 0.00 -0.01 -2,163,420 2022-05-16
533 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,044 -36,800 0.00 -0.02 -2,171,200 2022-05-16
534 3993 CMOC Group Limited (CN):H 33,000 -628,000 0.00 -0.02 -2,191,720 2022-05-16
535 0019 SWIRE PACIFIC LIMITED:A 15,615 -52,000 0.00 -0.01 -2,295,800 2022-05-16
536 0998 China CITIC Bank Corporation Limited:H 29,285 -644,000 0.00 -0.00 -2,337,720 2022-05-16
537 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,000 -798,000 0.00 -0.02 -2,497,740 2022-05-16
538 1772 GANFENG LITHIUM GROUP CO., LTD.:H 70,800 -28,000 0.02 -0.01 -2,517,200 2022-05-16
539 0909 Ming Yuan Cloud Group Holdings Limited:O 312,383 -286,226 0.02 -0.01 -2,524,513 2022-05-16
540 6160 BeiGene, Ltd.:O 102,607 -32,900 0.01 -0.00 -2,636,935 2022-05-16
541 2269 WuXi Biologics (Cayman) Inc.:O 210,530 -51,000 0.00 -0.00 -2,705,550 2022-05-16
542 1888 Kingboard Laminates Holdings Limited:O 11,829 -246,000 0.00 -0.01 -2,902,800 2022-05-16
543 1171 Yankuang Energy Group Company Limited:H 23,523 -136,000 0.00 -0.01 -3,073,600 2022-05-16
544 1339 People's Insurance Company (Group) of China Limited (The):H 39,002 -1,344,000 0.00 -0.02 -3,239,040 2022-05-16
545 0285 BYD Electronic (International) Company Limited:O 71,903 -224,860 0.00 -0.01 -3,264,967 2022-05-16
546 6690 Haier Smart Home Co., Ltd.:H 79,291 -136,995 0.00 -0.00 -3,609,818 2022-05-16
547 1336 New China Life Insurance Company Ltd.:H 18,887 -193,000 0.00 -0.02 -3,620,680 2022-05-16
548 2202 China Vanke Company Limited:H 14,299 -201,800 0.00 -0.01 -3,632,400 2022-05-16
549 2801 iShares Core MSCI China Index ETF:Unit 377,561 -193,200 0.14 -0.07 -3,921,960 2022-05-16
550 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,000 -626,000 0.00 -0.02 -4,006,400 2022-05-16
551 0020 SenseTime Group Inc.:B 66,069 -953,382 0.00 -0.00 -4,290,219 2022-05-16
552 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,579,600 -879,800 4.36 -0.69 -4,473,783 2022-05-16
553 0390 CHINA RAILWAY GROUP LIMITED:H 18,217 -837,000 0.00 -0.02 -4,561,650 2022-05-16
554 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,556 -1,366,000 0.00 -0.03 -4,876,620 2022-05-16
555 0914 Anhui Conch Cement Company Limited:H 24,943 -133,000 0.00 -0.01 -5,339,950 2022-05-16
556 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 194,570 -4,446,000 0.00 -0.03 -5,601,960 2022-05-16
557 9626 Bilibili Inc.:Z ord 268,013 -36,929 0.09 -0.01 -5,779,389 2022-05-16
558 3323 China National Building Material Company Limited:H 78,648 -630,000 0.00 -0.01 -6,054,300 2022-05-16
559 0005 HSBC HOLDINGS PLC:O 1,537,922 -129,300 0.01 -0.00 -6,193,470 2022-05-16
560 6837 Haitong Securities Co., Ltd.:H 82,697 -1,195,600 0.00 -0.04 -6,288,856 2022-05-16
561 0358 Jiangxi Copper Company Limited:H 15,000 -568,000 0.00 -0.04 -6,532,000 2022-05-16
562 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,977 -432,405 0.00 -0.04 -7,740,050 2022-05-16
563 3888 Kingsoft Corporation Limited:O 44,645 -320,961 0.00 -0.02 -7,799,352 2022-05-16
564 9866 NIO Inc.:A 240,510 -71,780 0.02 -0.00 -7,881,444 2022-05-16
565 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 166,027 -611,585 0.01 -0.05 -9,907,677 2022-05-16
566 0883 CNOOC LIMITED:O 1,153,210 -953,495 0.00 -0.00 -10,183,327 2022-05-16
567 0728 CHINA TELECOM CORPORATION LIMITED:H 10,584,834 -5,536,000 0.08 -0.04 -15,279,360 2022-05-16
568 9888 Baidu, Inc.:A 442,228 -135,955 0.02 -0.01 -15,403,702 2022-05-16
569 2833 Hang Seng Index ETF:Unit 3,006,085 -781,800 0.15 -0.04 -15,870,540 2022-05-16
570 9868 XPeng Inc.:A 371,657 -186,613 0.03 -0.01 -16,533,912 2022-05-16
571 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,195,100 -1,521,000 13.69 -1.37 -18,282,420 2022-05-16
572 0522 ASMPT Limited:O 27,057 -505,298 0.01 -0.12 -38,175,264 2022-05-16
573 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -10,147,600 0.00 -1.34 -48,282,281 2022-05-16
574 9999 NetEase, Inc.:O 275,301 -366,525 0.01 -0.01 -52,083,203 2022-05-16
575 2845 Global X China Electric Vehicle and Battery ETF:Unit 382,769 -432,800 0.87 -0.98 -52,412,080 2022-05-16
576 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,119,260 -4,817,177 0.01 -0.06 -75,340,648 2022-05-16
577 2822 CSOP FTSE China A50 ETF:Unit 246,026 -5,977,400 0.04 -0.86 -83,803,148 2022-05-16
578 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,137,800 -94,298,000 0.04 -3.69 -128,245,280 2022-05-16

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