ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 2840 | SPDR Gold Trust:Unit | 48,660 | 17,435 | 0.01 | 0.00 | 23,589,555 | 2022-05-20 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 3,053,580 | 405,500 | 0.28 | 0.04 | 6,155,490 | 2022-05-20 | |
| 3 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 11,169,000 | 1,759,400 | 11.08 | 1.75 | 5,408,396 | 2022-05-20 | |
| 4 | 3181 | Premia Asia Innovative Technology and Metaverse Theme ETF:Unit | 79,700 | 55,050 | 12.26 | 8.47 | 5,017,257 | 2022-05-20 | |
| 5 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 98,800 | 95,000 | 0.02 | 0.02 | 4,235,100 | 2022-05-20 | |
| 6 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 454,900 | 454,900 | 0.27 | 0.27 | 4,110,022 | 2022-05-20 | |
| 7 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 9,780,600 | 500,200 | 7.86 | 0.09 | 3,981,592 | 2022-05-20 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 4,628,167 | 678,568 | 0.01 | 0.00 | 3,548,911 | 2022-05-20 | |
| 9 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 679,700 | 269,500 | 16.91 | 6.70 | 3,220,525 | 2022-05-20 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,164,661 | 523,624 | 0.01 | 0.00 | 3,089,382 | 2022-05-20 | |
| 11 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,550,700 | 548,600 | 14.16 | 1.40 | 3,041,987 | 2022-05-20 | |
| 12 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,229,700 | 452,800 | 5.41 | 1.10 | 2,877,544 | 2022-05-20 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 885,200 | 196,500 | 0.03 | 0.01 | 2,574,150 | 2022-05-20 | |
| 14 | 83147 | CSOP SZSE ChiNext ETF:Unit | 302,800 | 302,800 | 0.60 | 0.60 | 2,570,772 | 2022-05-20 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 242,057 | 242,000 | 0.00 | 0.00 | 2,507,120 | 2022-05-20 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 269,796 | 41,700 | 0.01 | 0.00 | 2,401,920 | 2022-05-20 | |
| 17 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 98,900 | 24,300 | 0.00 | 0.00 | 2,392,335 | 2022-05-20 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,024,217 | 405,000 | 0.02 | 0.01 | 2,215,350 | 2022-05-20 | |
| 19 | 9866 | NIO Inc.:A | 241,080 | 15,670 | 0.02 | 0.00 | 2,121,718 | 2022-05-20 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 645,943 | 51,500 | 0.05 | 0.00 | 2,090,900 | 2022-05-20 | |
| 21 | 3147 | CSOP SZSE ChiNext ETF:Unit | 205,552 | 200,000 | 0.41 | 0.39 | 1,999,000 | 2022-05-20 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 747,070 | 87,280 | 0.05 | 0.01 | 1,985,620 | 2022-05-20 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 193,187 | 27,900 | 0.01 | 0.00 | 1,961,370 | 2022-05-20 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 268,460 | 92,400 | 0.02 | 0.01 | 1,762,992 | 2022-05-20 | |
| 25 | 6823 | HKT Limited (KY):O | 488,000 | 154,000 | 0.01 | 0.00 | 1,669,360 | 2022-05-20 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 403,000 | 121,400 | 0.00 | 0.00 | 1,631,616 | 2022-05-20 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 71,600 | 62,700 | 0.02 | 0.02 | 1,554,960 | 2022-05-20 | |
| 28 | 1951 | Jinxin Fertility Group Limited:O | 274,212 | 274,000 | 0.01 | 0.01 | 1,490,560 | 2022-05-20 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,383,951 | 119,248 | 0.03 | 0.00 | 1,316,498 | 2022-05-20 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 237,000 | 131,000 | 0.01 | 0.01 | 1,285,110 | 2022-05-20 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 158,500 | 122,000 | 0.01 | 0.00 | 1,206,580 | 2022-05-20 | |
| 32 | 1999 | Man Wah Holdings Limited:O | 174,000 | 142,000 | 0.00 | 0.00 | 1,109,020 | 2022-05-20 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 605,680 | 20,240 | 0.02 | 0.00 | 937,112 | 2022-05-20 | |
| 34 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 862,300 | 231,000 | 8.98 | 2.41 | 931,392 | 2022-05-20 | |
| 35 | 2820 | Global X China Biotech ETF:Unit | 14,750 | 13,550 | 0.10 | 0.10 | 900,262 | 2022-05-20 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,344,289 | 292,152 | 0.04 | 0.00 | 867,691 | 2022-05-20 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 197,500 | 118,000 | 0.01 | 0.01 | 854,320 | 2022-05-20 | |
| 38 | 1873 | VIVA BIOTECH HOLDINGS:O | 354,804 | 354,500 | 0.02 | 0.02 | 836,620 | 2022-05-20 | |
| 39 | 3108 | Harvest CSI 300 ESG Leaders Index ETF:Unit | 85,100 | 85,100 | 0.95 | 0.95 | 791,430 | 2022-05-20 | |
| 40 | 9995 | RemeGen Co., Ltd.:H | 29,796 | 24,500 | 0.02 | 0.01 | 759,500 | 2022-05-20 | |
| 41 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,660,000 | 59,800 | 0.24 | 0.01 | 749,294 | 2022-05-20 | |
| 42 | 3037 | CSOP Hang Seng Index ETF:Unit | 1,570,800 | 35,000 | 1.85 | 0.04 | 744,800 | 2022-05-20 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 90,800 | 86,000 | 0.00 | 0.00 | 720,680 | 2022-05-20 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 249,596 | 46,000 | 0.01 | 0.00 | 706,560 | 2022-05-20 | |
| 45 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 25,153 | 17,800 | 0.00 | 0.00 | 703,100 | 2022-05-20 | |
| 46 | 1252 | China Tianrui Group Cement Company Limited:O | 126,000 | 126,000 | 0.00 | 0.00 | 703,080 | 2022-05-20 | |
| 47 | 0586 | China Conch Venture Holdings Limited:O | 33,902 | 32,000 | 0.00 | 0.00 | 667,200 | 2022-05-20 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 838,285 | 179,000 | 0.01 | 0.00 | 664,090 | 2022-05-20 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 47,000 | 25,000 | 0.00 | 0.00 | 595,000 | 2022-05-20 | |
| 50 | 2390 | Zhihu Inc.:A | 24,600 | 24,600 | 0.01 | 0.01 | 581,790 | 2022-05-20 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 25,000 | 20,000 | 0.01 | 0.01 | 567,000 | 2022-05-20 | |
| 52 | 2202 | China Vanke Company Limited:H | 67,999 | 31,100 | 0.00 | 0.00 | 563,532 | 2022-05-20 | |
| 53 | 2814 | Samsung NYSE FANG+ ETF:Unit | 357,000 | 36,200 | 9.39 | 2.10 | 544,810 | 2022-05-20 | |
| 54 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 492,600 | 51,400 | 3.49 | 0.36 | 541,242 | 2022-05-20 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 51,070 | 14,000 | 0.00 | 0.00 | 531,300 | 2022-05-20 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 172,800 | 32,400 | 0.01 | 0.00 | 471,744 | 2022-05-20 | |
| 57 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 223,500 | 116,000 | 0.02 | 0.01 | 450,080 | 2022-05-20 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 98,000 | 0.01 | 0.01 | 446,880 | 2022-05-20 | |
| 59 | 1179 | H World Group Limited:O | 22,300 | 19,100 | 0.00 | 0.00 | 444,075 | 2022-05-20 | |
| 60 | 2618 | JD Logistics, Inc.:O | 1,060,923 | 29,008 | 0.02 | 0.00 | 442,082 | 2022-05-20 | |
| 61 | 2809 | Global X China Clean Energy ETF:Unit | 54,961 | 3,300 | 0.26 | 0.02 | 435,600 | 2022-05-20 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,826 | 89,400 | 0.01 | 0.01 | 413,922 | 2022-05-20 | |
| 63 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 82,609 | 23,850 | 0.19 | 0.05 | 405,212 | 2022-05-20 | |
| 64 | 82823 | iShares FTSE China A50 ETF:Unit | 583,900 | 31,200 | 0.05 | 0.00 | 403,728 | 2022-05-20 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 6,400 | 6,400 | 0.00 | 0.00 | 396,160 | 2022-05-20 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,500 | 15,000 | 0.00 | 0.00 | 396,000 | 2022-05-20 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 88,185 | 52,000 | 0.00 | 0.00 | 388,440 | 2022-05-20 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 12,300 | 6,700 | 0.00 | 0.00 | 368,500 | 2022-05-20 | |
| 69 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 354,900 | 13,900 | 1.60 | 0.06 | 357,508 | 2022-05-20 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 19,000 | 0.00 | 0.00 | 344,280 | 2022-05-20 | |
| 71 | 83151 | Premia China STAR50 ETF:Unit | 51,000 | 51,000 | 0.11 | 0.11 | 339,915 | 2022-05-20 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 19,523 | 14,000 | 0.00 | 0.00 | 338,100 | 2022-05-20 | |
| 73 | 1913 | PRADA S.P.A.:O | 29,900 | 7,600 | 0.00 | 0.00 | 336,680 | 2022-05-20 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 150,000 | 139,500 | 0.00 | 0.00 | 326,430 | 2022-05-20 | |
| 75 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 66,280 | 24,500 | 0.02 | 0.01 | 302,820 | 2022-05-20 | |
| 76 | 3323 | China National Building Material Company Limited:H | 34,648 | 30,000 | 0.00 | 0.00 | 292,200 | 2022-05-20 | |
| 77 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 9,700 | 9,600 | 0.00 | 0.00 | 290,880 | 2022-05-20 | |
| 78 | 9979 | Greentown Management Holdings Company Limited:O | 71,443 | 51,000 | 0.00 | 0.00 | 285,090 | 2022-05-20 | |
| 79 | 2846 | iShares Core CSI 300 Index ETF:Unit | 60,120 | 8,500 | 0.41 | 0.06 | 265,880 | 2022-05-20 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 12,726,698 | 57,280 | 0.23 | 0.00 | 262,342 | * | 2022-05-20 |
| 81 | 6608 | Bairong Inc.:B | 47,000 | 25,500 | 0.01 | 0.01 | 255,000 | 2022-05-20 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 75,000 | 55,000 | 0.00 | 0.00 | 250,250 | 2022-05-20 | |
| 83 | 9688 | Zai Lab Limited:O | 45,920 | 8,300 | 0.00 | 0.00 | 241,945 | 2022-05-20 | |
| 84 | 0288 | WH Group Limited (KY):O | 325,178 | 41,581 | 0.00 | 0.00 | 239,507 | 2022-05-20 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 97,415 | 42,000 | 0.00 | 0.00 | 239,400 | 2022-05-20 | |
| 86 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 2,215,000 | 36,000 | 21.10 | 0.34 | 239,400 | 2022-05-20 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,813 | 7,000 | 0.00 | 0.00 | 234,500 | 2022-05-20 | |
| 88 | 0425 | Minth Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 229,440 | 2022-05-20 | |
| 89 | 3127 | Global X CSI 300 ETF:Unit | 81,300 | 14,000 | 5.42 | 0.93 | 229,040 | 2022-05-20 | |
| 90 | 0020 | SenseTime Group Inc.:B | 477,357 | 46,814 | 0.00 | 0.00 | 227,516 | 2022-05-20 | |
| 91 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 4,006 | 790 | 0.05 | 0.01 | 224,044 | 2022-05-20 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 382,966 | 42,500 | 0.02 | 0.00 | 222,275 | 2022-05-20 | |
| 93 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 128,200 | 11,000 | 1.60 | 0.14 | 218,900 | 2022-05-20 | |
| 94 | 1691 | JS Global Lifestyle Company Limited:O | 87,500 | 26,000 | 0.00 | 0.00 | 218,400 | 2022-05-20 | |
| 95 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 125,079 | 48,000 | 0.00 | 0.00 | 217,440 | 2022-05-20 | |
| 96 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 2,187,900 | 29,500 | 91.16 | 1.23 | 216,973 | 2022-05-20 | |
| 97 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 207,600 | 2022-05-20 | |
| 98 | 9011 | ICBC CICC USD Money Market ETF:Unit | 382 | 200 | 0.10 | 0.05 | 206,460 | 2022-05-20 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,539,000 | 58,000 | 0.17 | 0.00 | 202,420 | 2022-05-20 | |
| 100 | 2013 | Weimob Inc.:O | 198,519 | 44,000 | 0.01 | 0.00 | 193,600 | 2022-05-20 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 36,128 | 7,500 | 0.00 | 0.00 | 192,750 | 2022-05-20 | |
| 102 | 1910 | Samsonite Group S.A.:O | 66,400 | 11,400 | 0.00 | 0.00 | 187,872 | 2022-05-20 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 109,000 | 27,000 | 0.01 | 0.00 | 184,950 | 2022-05-20 | |
| 104 | 3316 | Binjiang Service Group Co. Ltd.:O | 42,000 | 7,500 | 0.02 | 0.00 | 181,500 | 2022-05-20 | |
| 105 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 41,000 | 17,000 | 0.00 | 0.00 | 179,180 | 2022-05-20 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 87,000 | 48,000 | 0.00 | 0.00 | 178,560 | 2022-05-20 | |
| 107 | 1117 | China Modern Dairy Holdings Ltd.:O | 863,000 | 159,000 | 0.01 | 0.00 | 171,720 | 2022-05-20 | |
| 108 | 9966 | Alphamab Oncology:O | 22,180 | 22,000 | 0.00 | 0.00 | 165,220 | 2022-05-20 | |
| 109 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | 5,000 | 0.00 | 0.00 | 163,000 | 2022-05-20 | |
| 110 | 1208 | MMG Limited (HK):O | 105,000 | 48,000 | 0.00 | 0.00 | 158,880 | 2022-05-20 | |
| 111 | 1970 | IMAX China Holding, Inc.:O | 21,100 | 17,600 | 0.01 | 0.01 | 155,936 | 2022-05-20 | |
| 112 | 6996 | Antengene Corporation Limited:O | 48,728 | 23,000 | 0.01 | 0.00 | 155,710 | 2022-05-20 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 348,000 | 24,000 | 0.00 | 0.00 | 145,920 | 2022-05-20 | |
| 114 | 1128 | Wynn Macau, Limited:O | 402,400 | 32,000 | 0.01 | 0.00 | 140,800 | 2022-05-20 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 156,000 | 34,000 | 0.00 | 0.00 | 139,400 | 2022-05-20 | |
| 116 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 537,800 | 11,300 | 5.12 | 0.11 | 138,425 | 2022-05-20 | |
| 117 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 62,000 | 36,000 | 0.06 | 0.04 | 135,360 | 2022-05-20 | |
| 118 | 1797 | East Buy Holding Limited:O | 79,436 | 38,000 | 0.01 | 0.00 | 131,100 | 2022-05-20 | |
| 119 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 186,800 | 8,600 | 5.84 | 0.27 | 130,290 | 2022-05-20 | |
| 120 | 6099 | China Merchants Securities Co., Ltd.:H | 17,000 | 15,200 | 0.00 | 0.00 | 124,032 | 2022-05-20 | |
| 121 | 0839 | China Education Group Holdings Limited (KY):O | 177,000 | 22,000 | 0.01 | 0.00 | 118,140 | 2022-05-20 | |
| 122 | 3191 | Global X China Semiconductor ETF:Unit | 13,905 | 2,450 | 0.08 | 0.01 | 117,502 | 2022-05-20 | |
| 123 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 26,000 | 15,000 | 0.00 | 0.00 | 113,100 | 2022-05-20 | |
| 124 | 6886 | Huatai Securities Co., Ltd.:H | 12,777 | 10,800 | 0.00 | 0.00 | 112,320 | 2022-05-20 | |
| 125 | 2869 | Greentown Service Group Co. Ltd.:O | 84,000 | 14,000 | 0.00 | 0.00 | 108,360 | 2022-05-20 | |
| 126 | 0612 | Carmen Century Investment Limited (KY):O | 48,000 | 24,000 | 0.00 | 0.00 | 105,360 | 2022-05-20 | |
| 127 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 103,800 | 2022-05-20 | |
| 128 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 108,000 | 24,000 | 0.00 | 0.00 | 99,360 | 2022-05-20 | |
| 129 | 9858 | China Youran Dairy Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 98,560 | 2022-05-20 | |
| 130 | 0548 | Shenzhen Expressway Corporation Limited:H | 104,000 | 12,000 | 0.01 | 0.00 | 98,280 | 2022-05-20 | |
| 131 | 0694 | Beijing Capital International Airport Company Limited:H | 172,000 | 22,000 | 0.01 | 0.00 | 94,820 | 2022-05-20 | |
| 132 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 106,800 | 9,600 | 0.01 | 0.00 | 94,656 | 2022-05-20 | |
| 133 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 2,150,400 | 13,700 | 29.66 | 0.19 | 92,612 | 2022-05-20 | |
| 134 | 0819 | Tianneng Power International Limited:O | 74,000 | 12,000 | 0.01 | 0.00 | 91,440 | 2022-05-20 | |
| 135 | 0710 | BOE Varitronix Limited:O | 78,000 | 11,000 | 0.01 | 0.00 | 91,410 | 2022-05-20 | |
| 136 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 51,000 | 4,000 | 0.00 | 0.00 | 90,800 | 2022-05-20 | |
| 137 | 1302 | LifeTech Scientific Corporation:O | 139,890 | 38,000 | 0.00 | 0.00 | 88,540 | 2022-05-20 | |
| 138 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 8,700 | 3,000 | 0.64 | 0.22 | 87,540 | 2022-05-20 | |
| 139 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 16,700 | 1,500 | 0.03 | 0.00 | 87,000 | 2022-05-20 | |
| 140 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | 2,400 | 0.00 | 0.00 | 85,320 | 2022-05-20 | |
| 141 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 49,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2022-05-20 | |
| 142 | 3119 | Global X Asia Semiconductor ETF:Unit | 66,000 | 1,650 | 3.07 | 0.08 | 82,830 | 2022-05-20 | |
| 143 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 81,200 | 2022-05-20 | |
| 144 | 0659 | CTF Services Limited (BM):O | 23,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2022-05-20 | |
| 145 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 182,659 | 9,200 | 0.00 | 0.00 | 79,488 | 2022-05-20 | |
| 146 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,403,400 | 25,300 | 35.98 | 0.65 | 77,975 | 2022-05-20 | |
| 147 | 0327 | PAX Global Technology Limited:O | 73,000 | 11,000 | 0.01 | 0.00 | 68,750 | 2022-05-20 | |
| 148 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 68,520 | 2022-05-20 | |
| 149 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 30,200 | 3,200 | 0.00 | 0.00 | 64,000 | 2022-05-20 | |
| 150 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,380 | 800 | 0.00 | 0.00 | 63,200 | 2022-05-20 | |
| 151 | 1907 | China Risun Group Limited (KY):O | 106,000 | 16,000 | 0.00 | 0.00 | 60,960 | 2022-05-20 | |
| 152 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,200 | 1,200 | 0.00 | 0.00 | 60,900 | 2022-05-20 | |
| 153 | 0558 | L.K. Technology Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2022-05-20 | |
| 154 | 3983 | China BlueChemical Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2022-05-20 | |
| 155 | 0683 | KERRY PROPERTIES LIMITED:O | 24,500 | 2,500 | 0.00 | 0.00 | 51,750 | 2022-05-20 | |
| 156 | 1119 | iDreamSky Technology Holdings Limited:O | 17,800 | 10,800 | 0.00 | 0.00 | 50,868 | 2022-05-20 | |
| 157 | 1072 | Dongfang Electric Corporation Limited:H | 26,000 | 5,800 | 0.01 | 0.00 | 50,460 | 2022-05-20 | |
| 158 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 20,956 | 6,000 | 0.00 | 0.00 | 49,920 | 2022-05-20 | |
| 159 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 100,000 | 13,000 | 0.01 | 0.00 | 47,970 | 2022-05-20 | |
| 160 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 221,000 | 13,000 | 0.02 | 0.00 | 47,970 | 2022-05-20 | |
| 161 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,400 | 6,000 | 0.00 | 0.00 | 47,700 | 2022-05-20 | |
| 162 | 9809 | Global X China Clean Energy ETF:Unit | 5,500 | 2,800 | 0.03 | 0.01 | 47,040 | 2022-05-20 | |
| 163 | 6988 | Joy Spreader Group Inc.:O | 104,000 | 15,000 | 0.00 | 0.00 | 46,200 | 2022-05-20 | |
| 164 | 1600 | Tian Lun Gas Holdings Limited:O | 95,500 | 9,500 | 0.01 | 0.00 | 44,650 | 2022-05-20 | |
| 165 | 9997 | Kangji Medical Holdings Limited:O | 25,352 | 6,500 | 0.00 | 0.00 | 44,395 | 2022-05-20 | |
| 166 | 3050 | Global X China Global Leaders ETF:Unit | 25,050 | 850 | 1.62 | 0.05 | 41,769 | 2022-05-20 | |
| 167 | 1263 | PC Partner Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2022-05-20 | |
| 168 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 39,720 | 2022-05-20 | |
| 169 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,802,900 | 8,700 | 11.71 | 0.06 | 38,210 | 2022-05-20 | |
| 170 | 3034 | CSOP NASDAQ 100 ETF:Unit | 401,600 | 6,100 | 4.14 | 0.06 | 37,515 | 2022-05-20 | |
| 171 | 0580 | Sun.King Technology Group Limited:O | 132,000 | 16,000 | 0.01 | 0.00 | 35,200 | 2022-05-20 | |
| 172 | 1725 | USPACE Technology Group Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 33,840 | 2022-05-20 | |
| 173 | 1238 | Powerlong Real Estate Holdings Limited:O | 33,000 | 15,000 | 0.00 | 0.00 | 32,550 | 2022-05-20 | |
| 174 | 2822 | CSOP FTSE China A50 ETF:Unit | 100,826 | 2,200 | 0.01 | 0.00 | 32,230 | 2022-05-20 | |
| 175 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,200 | 1,500 | 0.00 | 0.00 | 32,100 | 2022-05-20 | |
| 176 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 30,160 | 2022-05-20 | |
| 177 | 3115 | iShares Core Hang Seng Index ETF:Unit | 26,151 | 400 | 0.24 | 0.00 | 29,888 | 2022-05-20 | |
| 178 | 9807 | Global X China Robotics and AI ETF:Unit | 26,650 | 4,650 | 0.65 | 0.11 | 28,202 | 2022-05-20 | |
| 179 | 1196 | Realord Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2022-05-20 | |
| 180 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 322,200 | 2,100 | 4.67 | 0.03 | 27,405 | 2022-05-20 | |
| 181 | 9996 | Peijia Medical Limited:O | 14,528 | 4,000 | 0.00 | 0.00 | 27,360 | 2022-05-20 | |
| 182 | 1816 | CGN Power Co., Ltd.:H | 1,934,797 | 12,000 | 0.02 | 0.00 | 25,320 | 2022-05-20 | |
| 183 | 9151 | Premia China STAR50 ETF:Unit | 421,600 | 25,000 | 0.92 | 0.05 | 24,925 | 2022-05-20 | |
| 184 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2022-05-20 | |
| 185 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 21,000 | 3,000 | 0.00 | 0.00 | 24,360 | 2022-05-20 | |
| 186 | 3668 | YANCOAL AUSTRALIA LTD:O | 24,900 | 700 | 0.00 | 0.00 | 23,100 | 2022-05-20 | |
| 187 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 7,890 | 100 | 0.58 | 0.01 | 23,010 | 2022-05-20 | |
| 188 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2022-05-20 | |
| 189 | 0512 | Grand Pharmaceutical Group Limited:O | 13,272 | 5,000 | 0.00 | 0.00 | 22,600 | 2022-05-20 | |
| 190 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,602,325 | 3,900 | 25.04 | 0.06 | 21,645 | 2022-05-20 | |
| 191 | 1478 | Q Technology (Group) Company Limited:O | 110,929 | 4,000 | 0.01 | 0.00 | 21,600 | 2022-05-20 | |
| 192 | 2158 | Yidu Tech Inc.:O | 116,400 | 2,700 | 0.01 | 0.00 | 20,952 | 2022-05-20 | |
| 193 | 1860 | Mobvista Inc.:O | 84,000 | 4,000 | 0.01 | 0.00 | 19,880 | 2022-05-20 | |
| 194 | 6616 | Global New Material International Holdings Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 19,100 | 2022-05-20 | |
| 195 | 0863 | OSL Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2022-05-20 | |
| 196 | 0148 | Kingboard Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 17,200 | 2022-05-20 | |
| 197 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 115,400 | 2,400 | 0.87 | 0.02 | 16,968 | 2022-05-20 | |
| 198 | 2279 | Yonghe Medical Group Co., Ltd.:O | 2,500 | 1,500 | 0.00 | 0.00 | 16,560 | 2022-05-20 | |
| 199 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2022-05-20 | |
| 200 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 640,461 | 1,152 | 0.01 | 0.00 | 16,197 | 2022-05-20 | |
| 201 | 1083 | Towngas Smart Energy Company Limited:O | 218,000 | 4,000 | 0.01 | 0.00 | 15,520 | 2022-05-20 | |
| 202 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 19,690 | 120 | 6.56 | 0.04 | 15,096 | 2022-05-20 | |
| 203 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 27,440 | 1,800 | 3.43 | 0.23 | 14,751 | 2022-05-20 | |
| 204 | 6066 | CSC Financial Co., Ltd.:H | 42,500 | 2,000 | 0.00 | 0.00 | 14,560 | 2022-05-20 | |
| 205 | 3040 | Global X MSCI China ETF:Unit | 140,518 | 500 | 0.91 | 0.00 | 14,010 | 2022-05-20 | |
| 206 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 13,800 | 2022-05-20 | |
| 207 | 0357 | Hainan Meilan International Airport Company Limited:H | 17,000 | 1,000 | 0.01 | 0.00 | 13,600 | 2022-05-20 | |
| 208 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2022-05-20 | |
| 209 | 0856 | VSTECS Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2022-05-20 | |
| 210 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2022-05-20 | |
| 211 | 6639 | Arrail Group Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 12,200 | 2022-05-20 | |
| 212 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 32,550 | 200 | 2.83 | -0.57 | 11,648 | 2022-05-20 | |
| 213 | 6198 | Qingdao Port International Co., Ltd.:H | 158,000 | 3,000 | 0.01 | 0.00 | 11,610 | 2022-05-20 | |
| 214 | 2162 | Keymed Biosciences Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 11,400 | 2022-05-20 | |
| 215 | 2778 | Champion Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 10,500 | 2022-05-20 | |
| 216 | 1696 | SISRAM MEDICAL LTD:O | 1,200 | 1,200 | 0.00 | 0.00 | 9,552 | 2022-05-20 | |
| 217 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 944,000 | 1,600 | 10.04 | 0.02 | 8,640 | 2022-05-20 | |
| 218 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 713,900 | 900 | 6.61 | 0.01 | 8,406 | 2022-05-20 | |
| 219 | 1183 | MECOM Power and Construction Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2022-05-20 | |
| 220 | 1836 | Stella International Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 7,950 | 2022-05-20 | |
| 221 | 9191 | Global X China Semiconductor ETF:Unit | 22,890 | 1,250 | 0.13 | 0.01 | 7,625 | 2022-05-20 | |
| 222 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 85,598 | 1,000 | 0.00 | 0.00 | 6,870 | 2022-05-20 | |
| 223 | 6669 | Acotec Scientific Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,350 | 2022-05-20 | |
| 224 | 1686 | SUNEVISION HOLDINGS LTD.:O | 129,000 | 1,000 | 0.01 | 0.00 | 6,260 | 2022-05-20 | |
| 225 | 0973 | L'Occitane International S.A.:O | 250 | 250 | 0.00 | 0.00 | 5,938 | 2022-05-20 | |
| 226 | 3709 | EEKA Fashion Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 5,730 | 2022-05-20 | |
| 227 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 46,500 | 500 | 0.01 | 0.00 | 4,420 | 2022-05-20 | |
| 228 | 0008 | PCCW LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,230 | 2022-05-20 | |
| 229 | 2678 | Texhong International Group Limited:O | 94,000 | 500 | 0.01 | 0.00 | 4,155 | 2022-05-20 | |
| 230 | 9806 | Global X China Consumer Brand ETF:Unit | 7,415 | 600 | 0.07 | 0.01 | 4,119 | 2022-05-20 | |
| 231 | 2804 | Premia Vietnam ETF:Unit | 3,600 | 50 | 0.16 | 0.00 | 4,066 | 2022-05-20 | |
| 232 | 1672 | Ascletis Pharma Inc.:O | 208,000 | 1,000 | 0.02 | 0.00 | 4,000 | 2022-05-20 | |
| 233 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 665 | 500 | 0.00 | 0.00 | 3,965 | 2022-05-20 | |
| 234 | 1381 | Canvest Environmental Protection Group Company Limited:O | 111,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2022-05-20 | |
| 235 | 2829 | iShares China Government Bond ETF:Unit | 20,620 | 50 | 0.03 | 0.00 | 3,030 | 2022-05-20 | |
| 236 | 3079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 24,060 | 20 | 3.44 | 0.00 | 2,688 | 2022-05-20 | |
| 237 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 218,800 | 700 | 2.50 | 0.01 | 2,201 | 2022-05-20 | |
| 238 | 2696 | Shanghai Henlius Biotech, Inc.:H | 200 | 100 | 0.00 | 0.00 | 1,692 | 2022-05-20 | |
| 239 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 9,230 | 20 | 0.55 | 0.01 | 1,612 | 2022-05-20 | |
| 240 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 84,600 | 2,000 | 0.07 | 0.00 | 1,378 | 2022-05-20 | |
| 241 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 78,190 | 100 | 0.00 | 0.00 | 1,298 | 2022-05-20 | |
| 242 | 3071 | CICC HKD Money Market ETF:Unit | 1,715 | 1 | 0.76 | 0.00 | 1,003 | 2022-05-20 | |
| 243 | 3029 | Global X Hang Seng ESG ETF:Unit | 769,100 | 50 | 1.37 | 0.00 | 213 | 2022-05-20 | |
| 244 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 423,700 | -200 | 13.24 | -0.01 | -1,457 | 2022-05-20 | |
| 245 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 29,250 | -200 | 0.52 | -0.00 | -1,832 | 2022-05-20 | |
| 246 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 170,400 | -1,000 | 2.13 | -0.01 | -2,530 | 2022-05-20 | |
| 247 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 170,417 | -400 | 0.04 | -0.00 | -2,668 | 2022-05-20 | |
| 248 | 9817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 860 | -180 | 0.01 | -0.00 | -2,889 | 2022-05-20 | |
| 249 | 0587 | China Conch Environment Protection Holdings Limited:O | 203,152 | -500 | 0.01 | -0.00 | -3,105 | 2022-05-20 | |
| 250 | 0438 | IRICO Group New Energy Company Limited:H | 1,700 | -400 | 0.00 | -0.00 | -3,424 | 2022-05-20 | |
| 251 | 1896 | Maoyan Entertainment:O | 46,527 | -600 | 0.00 | -0.00 | -3,450 | 2022-05-20 | |
| 252 | 9956 | ANE (CAYMAN) INC.:O | 0 | -1,000 | 0.00 | -0.00 | -3,810 | 2022-05-20 | |
| 253 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,190 | 2022-05-20 | |
| 254 | 9846 | iShares Core CSI 300 Index ETF:Unit | 44,100 | -1,100 | 0.30 | -0.01 | -4,380 | 2022-05-20 | |
| 255 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2022-05-20 | |
| 256 | 82846 | iShares Core CSI 300 Index ETF:Unit | 111,820 | -200 | 0.76 | -0.00 | -5,320 | 2022-05-20 | |
| 257 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,060 | 2022-05-20 | |
| 258 | 1888 | Kingboard Laminates Holdings Limited:O | 211,829 | -500 | 0.01 | -0.00 | -6,170 | 2022-05-20 | |
| 259 | 1992 | Fosun Tourism Group:O | 10,600 | -600 | 0.00 | -0.00 | -6,372 | 2022-05-20 | |
| 260 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 376,800 | -1,000 | 23.55 | -0.06 | -7,370 | 2022-05-20 | |
| 261 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2022-05-20 | |
| 262 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,610 | 2022-05-20 | |
| 263 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 50 | -250 | 0.00 | -0.00 | -7,788 | 2022-05-20 | |
| 264 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,160 | 2022-05-20 | |
| 265 | 3072 | Nikko AM Global Internet ETF:Unit | 21,330 | -100 | 1.57 | 0.01 | -8,792 | 2022-05-20 | |
| 266 | 2195 | Unity Enterprise Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2022-05-20 | |
| 267 | 1963 | Bank of Chongqing Co., Ltd.:H | 193,000 | -2,000 | 0.01 | -0.00 | -8,940 | 2022-05-20 | |
| 268 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 13,400 | -2,000 | 0.00 | -0.00 | -10,120 | 2022-05-20 | |
| 269 | 6978 | Immunotech Biopharm Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -10,640 | 2022-05-20 | |
| 270 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | -1,000 | 0.01 | -0.00 | -11,840 | 2022-05-20 | |
| 271 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,537 | -11,000 | 0.00 | -0.00 | -11,880 | 2022-05-20 | |
| 272 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 26,446 | -100 | 0.05 | -0.00 | -12,150 | 2022-05-20 | |
| 273 | 3918 | NagaCorp Ltd.:O | 92,000 | -2,000 | 0.00 | -0.00 | -12,440 | 2022-05-20 | |
| 274 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 951 | -1,500 | 0.00 | -0.00 | -13,050 | 2022-05-20 | |
| 275 | 6178 | Everbright Securities Company Limited:H | 123,000 | -2,800 | 0.02 | -0.00 | -13,608 | 2022-05-20 | |
| 276 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,400 | -4,400 | 0.01 | -0.00 | -14,080 | 2022-05-20 | |
| 277 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,160 | 2022-05-20 | |
| 278 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 24,200 | -1,000 | 0.07 | -0.00 | -14,470 | 2022-05-20 | |
| 279 | 3990 | Midea Real Estate Holding Limited:O | 9,600 | -1,000 | 0.00 | -0.00 | -15,040 | 2022-05-20 | |
| 280 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -15,600 | 2022-05-20 | |
| 281 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 226,507 | -1,200 | 1.49 | -0.01 | -17,256 | 2022-05-20 | |
| 282 | 1789 | AK Medical Holdings Limited:O | 86,143 | -4,000 | 0.01 | -0.00 | -17,400 | 2022-05-20 | |
| 283 | 2137 | Brii Biosciences Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -17,420 | 2022-05-20 | |
| 284 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2022-05-20 | |
| 285 | 2192 | Medlive Technology Co., Ltd.:O | 17,000 | -2,000 | 0.00 | -0.00 | -17,900 | 2022-05-20 | |
| 286 | 82833 | Hang Seng Index ETF:Unit | 134,200 | -1,000 | 0.01 | -0.00 | -17,980 | 2022-05-20 | |
| 287 | 1821 | ESR Group Limited (KY):O | 17,133 | -800 | 0.00 | -0.00 | -18,400 | 2022-05-20 | |
| 288 | 1995 | Ever Sunshine Services Group Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -18,700 | 2022-05-20 | |
| 289 | 6855 | Ascentage Pharma Group International:O | 700 | -1,200 | 0.00 | -0.00 | -18,720 | 2022-05-20 | |
| 290 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -19,020 | 2022-05-20 | |
| 291 | 2125 | Strawbear Entertainment Group:O | 0 | -8,000 | 0.00 | -0.00 | -19,600 | 2022-05-20 | |
| 292 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,700 | 2022-05-20 | |
| 293 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2022-05-20 | |
| 294 | 3738 | Vobile Group Limited:O | 247,000 | -5,000 | 0.01 | -0.00 | -20,250 | 2022-05-20 | |
| 295 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 95,200 | -6,000 | 0.22 | -0.01 | -20,556 | 2022-05-20 | |
| 296 | 1952 | Everest Medicines Limited:O | 14,215 | -1,000 | 0.00 | -0.00 | -21,400 | 2022-05-20 | |
| 297 | 1515 | China Resources Medical Holdings Company Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2022-05-20 | |
| 298 | 3319 | A-Living Smart City Services Co., Ltd.:H | 75,750 | -1,750 | 0.01 | -0.00 | -21,630 | 2022-05-20 | |
| 299 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -22,700 | 2022-05-20 | |
| 300 | 2148 | Vesync Co., Ltd:O | 29,000 | -4,000 | 0.00 | -0.00 | -22,920 | 2022-05-20 | |
| 301 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,100 | 2022-05-20 | |
| 302 | 2138 | EC Healthcare:O | 37,000 | -3,000 | 0.00 | -0.00 | -23,130 | 2022-05-20 | |
| 303 | 3001 | Premia China USD Property Bond ETF:Unit | 277 | -135 | 0.04 | -0.02 | -23,483 | 2022-05-20 | |
| 304 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2022-05-20 | |
| 305 | 2282 | MGM China Holdings Limited:O | 2,346 | -6,400 | 0.00 | -0.00 | -25,344 | 2022-05-20 | |
| 306 | 0013 | HUTCHMED (China) Limited:O | 9,039 | -1,500 | 0.00 | -0.00 | -25,530 | 2022-05-20 | |
| 307 | 1675 | AsiaInfo Technologies Limited:O | 8,800 | -2,000 | 0.00 | -0.00 | -26,200 | 2022-05-20 | |
| 308 | 6655 | Huaxin Cement Co., Ltd.:H | 100 | -1,900 | 0.00 | -0.00 | -26,866 | 2022-05-20 | |
| 309 | 1368 | Xtep International Holdings Limited:O | 47,500 | -2,500 | 0.00 | -0.00 | -26,950 | 2022-05-20 | |
| 310 | 6993 | Blue Moon Group Holdings Limited:O | 18,000 | -4,500 | 0.00 | -0.00 | -27,090 | 2022-05-20 | |
| 311 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 66,000 | -3,000 | 0.01 | -0.00 | -27,960 | 2022-05-20 | |
| 312 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 7,800 | -700 | 2.08 | -0.19 | -28,994 | 2022-05-20 | |
| 313 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -29,360 | 2022-05-20 | |
| 314 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,440 | 2022-05-20 | |
| 315 | 9060 | CICC Carbon Futures ETF:Unit | 4,230 | -3,400 | 0.33 | -0.26 | -30,634 | 2022-05-20 | |
| 316 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 220,463 | -800 | 0.92 | -0.00 | -31,904 | 2022-05-20 | |
| 317 | 0867 | China Medical System Holdings Limited:O | 26,582 | -3,000 | 0.00 | -0.00 | -33,420 | 2022-05-20 | |
| 318 | 1755 | S-Enjoy Service Group Co., Limited:O | 49,000 | -4,000 | 0.01 | -0.00 | -33,480 | 2022-05-20 | |
| 319 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,551 | -3,000 | 0.00 | -0.00 | -33,720 | 2022-05-20 | |
| 320 | 0546 | Fufeng Group Limited:O | 54,000 | -9,000 | 0.00 | -0.00 | -33,840 | 2022-05-20 | |
| 321 | 0751 | Skyworth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -33,840 | 2022-05-20 | |
| 322 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -34,700 | 2022-05-20 | |
| 323 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,244 | -600 | 0.00 | -0.00 | -34,800 | 2022-05-20 | |
| 324 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 10,042 | -5,000 | 0.00 | -0.00 | -36,000 | 2022-05-20 | |
| 325 | 9086 | ChinaAMC NASDAQ 100 ETF:Unit | 36,000 | -11,600 | 0.07 | -0.02 | -36,285 | 2022-05-20 | |
| 326 | 1799 | Xinte Energy Co., Ltd.:H | 28,800 | -2,000 | 0.01 | -0.00 | -36,680 | 2022-05-20 | |
| 327 | 2666 | Genertec Universal Medical Group Company Limited:O | 179,000 | -8,000 | 0.01 | -0.00 | -39,120 | 2022-05-20 | |
| 328 | 1052 | Yuexiu Transport Infrastructure Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2022-05-20 | |
| 329 | 6069 | SY Holdings Group Limited (KY):O | 500 | -6,500 | 0.00 | -0.00 | -40,170 | 2022-05-20 | |
| 330 | 0753 | Air China Limited:H | 533,087 | -8,000 | 0.01 | -0.00 | -42,000 | 2022-05-20 | |
| 331 | 6606 | New Horizon Health Limited:O | 24,741 | -2,500 | 0.01 | -0.00 | -43,400 | 2022-05-20 | |
| 332 | 0636 | KLN Logistics Group Limited (BM):O | 25,432 | -2,500 | 0.00 | -0.00 | -43,450 | 2022-05-20 | |
| 333 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.00 | -45,150 | 2022-05-20 | |
| 334 | 1310 | HKBN Ltd.:O | 160,500 | -5,000 | 0.01 | -0.00 | -49,550 | 2022-05-20 | |
| 335 | 9923 | YEAHKA LIMITED:O | 9,200 | -2,400 | 0.00 | -0.00 | -49,680 | 2022-05-20 | |
| 336 | 2807 | Global X China Robotics and AI ETF:Unit | 3,400 | -1,050 | 0.08 | -0.03 | -49,812 | 2022-05-20 | |
| 337 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,900 | -12,000 | 0.00 | -0.00 | -50,760 | 2022-05-20 | |
| 338 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -54,400 | 2022-05-20 | |
| 339 | 6969 | Smoore International Holdings Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -54,600 | 2022-05-20 | |
| 340 | 1776 | GF Securities Co., Ltd.:H | 72,968 | -5,600 | 0.00 | -0.00 | -56,336 | 2022-05-20 | |
| 341 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2022-05-20 | |
| 342 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,226 | -47,000 | 0.00 | -0.00 | -57,810 | 2022-05-20 | |
| 343 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 49,000 | -4,800 | 0.01 | -0.00 | -58,176 | 2022-05-20 | |
| 344 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,408,900 | -6,000 | 0.08 | -0.00 | -59,100 | 2022-05-20 | |
| 345 | 2806 | Global X China Consumer Brand ETF:Unit | 4,365 | -1,100 | 0.04 | -0.01 | -59,246 | 2022-05-20 | |
| 346 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,788 | -7,000 | 0.00 | -0.00 | -59,990 | 2022-05-20 | |
| 347 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 203,859 | -6,000 | 0.00 | -0.00 | -60,120 | 2022-05-20 | |
| 348 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 233,800 | -5,500 | 29.97 | -0.71 | -60,885 | 2022-05-20 | |
| 349 | 6908 | HG Semiconductor Limited (KY):O | 8,000 | -18,000 | 0.00 | -0.00 | -61,740 | 2022-05-20 | |
| 350 | 1193 | China Resources Gas Group Limited:O | 8,615 | -2,000 | 0.00 | -0.00 | -65,000 | 2022-05-20 | |
| 351 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 212,300 | -12,500 | 5.62 | -0.33 | -65,438 | 2022-05-20 | |
| 352 | 9987 | Yum China Holdings, Inc.:O | 850 | -200 | 0.00 | -0.00 | -66,760 | 2022-05-20 | |
| 353 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 64,900 | -7,750 | 0.07 | -0.01 | -69,208 | 2022-05-20 | |
| 354 | 1735 | Central New Energy Holding Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -71,000 | 2022-05-20 | |
| 355 | 3058 | Global X China Innovator Active ETF:Unit | 16,200 | -1,800 | 0.24 | -0.05 | -71,280 | 2022-05-20 | |
| 356 | 1448 | Fu Shou Yuan International Group Limited:O | 107,000 | -14,000 | 0.00 | -0.00 | -71,400 | 2022-05-20 | |
| 357 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 19,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2022-05-20 | |
| 358 | 3633 | Zhongyu Energy Holdings Limited:O | 3,000 | -11,000 | 0.00 | -0.00 | -75,020 | 2022-05-20 | |
| 359 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | -11,500 | 0.00 | -0.00 | -79,005 | 2022-05-20 | |
| 360 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 527,002 | -32,000 | 0.01 | -0.00 | -79,040 | 2022-05-20 | |
| 361 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 28,289 | -6,800 | 0.00 | -0.00 | -90,848 | 2022-05-20 | |
| 362 | 9115 | iShares Core Hang Seng Index ETF:Unit | 81,900 | -9,900 | 0.76 | -0.09 | -94,199 | 2022-05-20 | |
| 363 | 9969 | InnoCare Pharma Limited:O | 3,866 | -9,000 | 0.00 | -0.00 | -94,320 | 2022-05-20 | |
| 364 | 9926 | Akeso, Inc.:O | 13,114 | -7,000 | 0.00 | -0.00 | -97,860 | 2022-05-20 | |
| 365 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 212,311 | -9,000 | 0.01 | -0.00 | -102,960 | 2022-05-20 | |
| 366 | 1563 | Alliance International Education Leasing Holdings Limited:O | 18,000 | -27,000 | 0.00 | -0.00 | -105,840 | 2022-05-20 | |
| 367 | 1258 | China Nonferrous Mining Corporation Limited:O | 274,000 | -25,000 | 0.01 | -0.00 | -107,000 | 2022-05-20 | |
| 368 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 28,000 | -28,000 | 0.00 | -0.00 | -109,760 | 2022-05-20 | |
| 369 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6 | -9,100 | 0.00 | -0.00 | -117,208 | 2022-05-20 | |
| 370 | 2836 | iShares Core SENSEX India Index ETF:Unit | 562,444 | -3,800 | 2.60 | -0.02 | -118,408 | 2022-05-20 | |
| 371 | 1898 | China Coal Energy Company Limited:H | 1,149,000 | -19,000 | 0.03 | -0.00 | -126,350 | 2022-05-20 | |
| 372 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 61,000 | -11,000 | 0.01 | -0.00 | -128,260 | 2022-05-20 | |
| 373 | 2883 | China Oilfield Services Limited:H | 40,000 | -16,000 | 0.00 | -0.00 | -129,280 | 2022-05-20 | |
| 374 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 512,709 | -9,456 | 0.01 | -0.00 | -131,628 | 2022-05-20 | |
| 375 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 14,400 | -5,400 | 0.03 | -0.01 | -132,948 | 2022-05-20 | |
| 376 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 72,500 | -12,000 | 0.02 | -0.00 | -135,360 | 2022-05-20 | |
| 377 | 3081 | Value Gold ETF:Unit | 242,200 | -3,100 | 0.62 | -0.01 | -137,268 | 2022-05-20 | |
| 378 | 1585 | Yadea Group Holdings Ltd.:O | 63,000 | -10,000 | 0.00 | -0.00 | -141,400 | 2022-05-20 | |
| 379 | 3396 | Legend Holdings Corporation:H | 37,700 | -16,000 | 0.00 | -0.00 | -143,680 | 2022-05-20 | |
| 380 | 6186 | China Feihe Limited:O | 2,417,014 | -19,904 | 0.03 | -0.00 | -144,304 | 2022-05-20 | |
| 381 | 0975 | Mongolian Mining Corporation:O | 0 | -60,000 | 0.00 | -0.01 | -156,000 | 2022-05-20 | |
| 382 | 6699 | Angelalign Technology Inc.:O | 200 | -1,200 | 0.00 | -0.00 | -156,360 | 2022-05-20 | |
| 383 | 1516 | Sunac Services Holdings Limited:O | 293,179 | -42,000 | 0.01 | -0.00 | -163,800 | 2022-05-20 | |
| 384 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 719,570 | -131,000 | 0.01 | -0.00 | -168,990 | 2022-05-20 | |
| 385 | 9826 | Global X China Cloud Computing ETF:Unit | 0 | -24,300 | 0.00 | -0.25 | -173,138 | 2022-05-20 | |
| 386 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | -22,000 | 0.00 | -0.00 | -174,240 | 2022-05-20 | |
| 387 | 1548 | Genscript Biotech Corporation:O | 13,494 | -8,000 | 0.00 | -0.00 | -178,800 | 2022-05-20 | |
| 388 | 6160 | BeiGene, Ltd.:O | 80,007 | -2,100 | 0.01 | -0.00 | -179,130 | 2022-05-20 | |
| 389 | 0763 | ZTE CORPORATION:H | 7,953 | -11,200 | 0.00 | -0.00 | -180,320 | 2022-05-20 | |
| 390 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 176,802 | -7,548 | 0.00 | -0.00 | -181,529 | 2022-05-20 | |
| 391 | 1530 | 3SBio Inc.:O | 67,311 | -33,000 | 0.00 | -0.00 | -188,430 | 2022-05-20 | |
| 392 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -190,740 | 2022-05-20 | |
| 393 | 0358 | Jiangxi Copper Company Limited:H | 1,695,000 | -16,000 | 0.12 | -0.00 | -196,480 | 2022-05-20 | |
| 394 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 30,600 | -3,200 | 0.01 | -0.00 | -196,608 | 2022-05-20 | |
| 395 | 1908 | C&D International Investment Group Limited:O | 10,000 | -11,000 | 0.00 | -0.00 | -199,760 | 2022-05-20 | |
| 396 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 182,200 | -22,800 | 1.40 | -0.18 | -206,112 | 2022-05-20 | |
| 397 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | -98,000 | 0.00 | -0.00 | -216,580 | 2022-05-20 | |
| 398 | 2359 | WuXi AppTec Co., Ltd.:H | 11,056 | -2,200 | 0.00 | -0.00 | -220,000 | 2022-05-20 | |
| 399 | 2357 | AviChina Industry & Technology Company Limited:H | 205,000 | -55,000 | 0.00 | -0.00 | -231,550 | 2022-05-20 | |
| 400 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,137 | -15,000 | 0.00 | -0.00 | -235,500 | 2022-05-20 | |
| 401 | 1733 | E-Commodities Holdings Limited:O | 118,000 | -122,000 | 0.00 | -0.00 | -236,680 | 2022-05-20 | |
| 402 | 3759 | Pharmaron Beijing Co., Ltd.:H | 15,042 | -2,800 | 0.01 | -0.00 | -245,700 | 2022-05-20 | |
| 403 | 3151 | Premia China STAR50 ETF:Unit | 113,619 | -33,000 | 0.25 | -0.07 | -259,380 | 2022-05-20 | |
| 404 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 96 | -8,300 | 0.00 | -0.00 | -268,505 | 2022-05-20 | |
| 405 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 419,000 | -100,000 | 0.02 | -0.00 | -273,000 | 2022-05-20 | |
| 406 | 2552 | Hua Medicine:O | 214,500 | -68,000 | 0.02 | -0.01 | -275,400 | 2022-05-20 | |
| 407 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,468,000 | -44,600 | 38.56 | -0.70 | -275,405 | 2022-05-20 | |
| 408 | 1415 | Cowell e Holdings Inc.:O | 24,000 | -39,000 | 0.00 | -0.00 | -279,240 | 2022-05-20 | |
| 409 | 9959 | Linklogis Inc.:B | 12,000 | -45,000 | 0.00 | -0.00 | -286,200 | 2022-05-20 | |
| 410 | 2400 | XD Inc.:O | 1,872 | -13,800 | 0.00 | -0.00 | -296,010 | 2022-05-20 | |
| 411 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 16,000 | -9,100 | 0.04 | -0.02 | -300,755 | 2022-05-20 | |
| 412 | 6185 | CanSino Biologics Inc.:H | 10,567 | -4,200 | 0.01 | -0.00 | -327,600 | 2022-05-20 | |
| 413 | 2096 | Simcere Pharmaceutical Group Limited:O | 230,196 | -34,000 | 0.01 | -0.00 | -334,220 | 2022-05-20 | |
| 414 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 137,836 | -50,000 | 0.00 | -0.00 | -346,000 | 2022-05-20 | |
| 415 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 370,500 | -23,500 | 3.34 | -0.21 | -354,380 | 2022-05-20 | |
| 416 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 609,700 | -94,700 | 10.89 | -1.69 | -359,102 | 2022-05-20 | |
| 417 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 122,500 | -32,200 | 0.18 | -0.05 | -373,520 | 2022-05-20 | |
| 418 | 2801 | iShares Core MSCI China Index ETF:Unit | 396,633 | -18,000 | 0.15 | -0.01 | -386,640 | 2022-05-20 | |
| 419 | 9820 | Global X China Biotech ETF:Unit | 55,950 | -51,800 | 0.39 | -0.36 | -438,487 | 2022-05-20 | |
| 420 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 16,200 | -13,800 | 0.00 | -0.00 | -450,570 | 2022-05-20 | |
| 421 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | -55,000 | 0.00 | -0.00 | -451,550 | 2022-05-20 | |
| 422 | 1800 | China Communications Construction Company Limited:H | 3,255,338 | -104,000 | 0.07 | -0.00 | -465,920 | 2022-05-20 | |
| 423 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -474,660 | 2022-05-20 | |
| 424 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | -74,000 | 0.00 | -0.00 | -530,580 | 2022-05-20 | |
| 425 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 63,092 | -30,000 | 0.00 | -0.00 | -565,800 | 2022-05-20 | |
| 426 | 2142 | HBM Holdings Limited (KY):O | 29,000 | -152,000 | 0.00 | -0.02 | -597,360 | 2022-05-20 | |
| 427 | 1336 | New China Life Insurance Company Ltd.:H | 63,587 | -32,000 | 0.01 | -0.00 | -625,280 | 2022-05-20 | |
| 428 | 3067 | iShares Hang Seng TECH ETF:Unit | 25,946,605 | -69,800 | 2.40 | -0.00 | -625,408 | 2022-05-20 | |
| 429 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 146,000 | -112,000 | 0.07 | -0.06 | -670,880 | 2022-05-20 | |
| 430 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,250 | -55,750 | 0.00 | -0.01 | -755,970 | 2022-05-20 | |
| 431 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -104,000 | 0.00 | -0.01 | -767,520 | 2022-05-20 | |
| 432 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 5,186,000 | -365,600 | 2.77 | -0.20 | -775,072 | 2022-05-20 | |
| 433 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 444,147 | -128,000 | 0.01 | -0.00 | -998,400 | 2022-05-20 | |
| 434 | 0960 | Longfor Group Holdings Limited:O | 67,856 | -25,528 | 0.00 | -0.00 | -1,017,291 | 2022-05-20 | |
| 435 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 3,160,000 | -181,900 | 3.42 | 0.16 | -1,106,862 | 2022-05-20 | |
| 436 | 1972 | SWIRE PROPERTIES LIMITED:O | 94,028 | -59,000 | 0.00 | -0.00 | -1,139,880 | 2022-05-20 | |
| 437 | 9698 | GDS Holdings Limited (KY):A | 315,128 | -40,444 | 0.02 | -0.00 | -1,219,387 | 2022-05-20 | |
| 438 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 5,587,200 | -234,600 | 4.37 | -0.18 | -1,270,359 | 2022-05-20 | |
| 439 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,926 | -342,000 | 0.00 | -0.00 | -1,337,220 | 2022-05-20 | |
| 440 | 6837 | Haitong Securities Co., Ltd.:H | 195,897 | -254,800 | 0.01 | -0.01 | -1,373,372 | 2022-05-20 | |
| 441 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 4,852,800 | -579,900 | 2.60 | -0.31 | -1,446,271 | 2022-05-20 | |
| 442 | 9961 | TRIP.COM GROUP LIMITED:O | 37,731 | -8,570 | 0.01 | -0.00 | -1,462,899 | 2022-05-20 | |
| 443 | 0853 | MicroPort Scientific Corporation:O | 15,112 | -95,800 | 0.00 | -0.01 | -1,494,480 | 2022-05-20 | |
| 444 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 884,429 | -154,564 | 0.04 | -0.01 | -1,548,731 | 2022-05-20 | |
| 445 | 1378 | China Hongqiao Group Limited:O | 222,500 | -165,000 | 0.00 | -0.00 | -1,608,750 | 2022-05-20 | |
| 446 | 3011 | ICBC CICC USD Money Market ETF:Unit | 283 | -200 | 0.08 | -0.05 | -1,620,190 | 2022-05-20 | |
| 447 | 0004 | Wharf (Holdings) Limited (The):O | 541 | -67,000 | 0.00 | -0.00 | -1,654,900 | 2022-05-20 | |
| 448 | 2826 | Global X China Cloud Computing ETF:Unit | 400 | -29,850 | 0.00 | -0.30 | -1,674,585 | 2022-05-20 | |
| 449 | 2688 | ENN Energy Holdings Limited:O | 278,713 | -15,500 | 0.02 | -0.00 | -1,762,350 | 2022-05-20 | |
| 450 | 1997 | Wharf Real Estate Investment Company Limited:O | 83,742 | -47,000 | 0.00 | -0.00 | -1,769,550 | 2022-05-20 | |
| 451 | 0019 | SWIRE PACIFIC LIMITED:A | 60,115 | -41,500 | 0.01 | -0.00 | -1,890,325 | 2022-05-20 | |
| 452 | 1988 | China Minsheng Banking Corp., Ltd.:H | 348,625 | -644,000 | 0.00 | -0.01 | -1,919,120 | 2022-05-20 | |
| 453 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 305,000 | -54,400 | 0.11 | -0.02 | -2,264,128 | 2022-05-20 | |
| 454 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,122 | -356,000 | 0.00 | -0.00 | -2,374,520 | 2022-05-20 | |
| 455 | 0285 | BYD Electronic (International) Company Limited:O | 908,931 | -152,008 | 0.04 | -0.01 | -2,441,248 | 2022-05-20 | |
| 456 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,036,400 | -325,800 | 1.15 | -0.18 | -2,528,208 | 2022-05-20 | |
| 457 | 0066 | MTR CORPORATION LIMITED:O | 86,188 | -58,500 | 0.00 | -0.00 | -2,550,600 | 2022-05-20 | |
| 458 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 886,700 | -95,400 | 2.06 | -0.22 | -2,568,168 | 2022-05-20 | |
| 459 | 2833 | Hang Seng Index ETF:Unit | 2,106,785 | -124,200 | 0.11 | -0.01 | -2,628,072 | 2022-05-20 | |
| 460 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,865,182 | -153,160 | 0.07 | -0.01 | -2,680,300 | 2022-05-20 | |
| 461 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,765,854 | -641,184 | 0.03 | -0.00 | -2,725,032 | 2022-05-20 | |
| 462 | 1113 | CK Asset Holdings Limited (KY):O | 37,601 | -52,500 | 0.00 | -0.00 | -2,853,375 | 2022-05-20 | |
| 463 | 0001 | CK Hutchison Holdings Limited:O | 31,544 | -56,031 | 0.00 | -0.00 | -3,168,553 | 2022-05-20 | |
| 464 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,600 | -32,800 | 0.02 | -0.01 | -3,302,960 | 2022-05-20 | |
| 465 | 0772 | China Literature Limited:O | 214,833 | -108,902 | 0.02 | -0.01 | -3,555,650 | 2022-05-20 | |
| 466 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 729,025 | -183,860 | 0.07 | -0.02 | -3,555,852 | 2022-05-20 | |
| 467 | 1876 | Budweiser Brewing Company APAC Limited:O | 64,894 | -178,700 | 0.00 | -0.00 | -3,582,935 | 2022-05-20 | |
| 468 | 0002 | CLP HOLDINGS LIMITED:O | 23,518 | -46,033 | 0.00 | -0.00 | -3,608,987 | 2022-05-20 | |
| 469 | 3888 | Kingsoft Corporation Limited:O | 1,456,741 | -140,084 | 0.11 | -0.01 | -3,621,171 | 2022-05-20 | |
| 470 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 381,308 | -257,000 | 0.01 | -0.01 | -3,731,640 | 2022-05-20 | |
| 471 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,447 | -117,000 | 0.00 | -0.00 | -3,837,600 | 2022-05-20 | |
| 472 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,930,900 | -1,486,400 | 3.41 | -0.67 | -3,849,776 | 2022-05-20 | |
| 473 | 6098 | Country Garden Services Holdings Company Limited:O | 97,854 | -126,328 | 0.00 | -0.00 | -3,890,902 | 2022-05-20 | |
| 474 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,450 | -102,000 | 0.00 | -0.00 | -4,258,500 | 2022-05-20 | |
| 475 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 416,105 | -144,556 | 0.03 | -0.01 | -4,264,402 | 2022-05-20 | |
| 476 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,398 | -12,800 | 0.00 | -0.00 | -4,300,800 | 2022-05-20 | |
| 477 | 0788 | China Tower Corporation Limited:H | 33,356,464 | -4,820,000 | 0.07 | -0.01 | -4,386,200 | 2022-05-20 | |
| 478 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,243 | -47,500 | 0.00 | -0.00 | -4,517,250 | 2022-05-20 | |
| 479 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,088,220 | -166,366 | 0.08 | -0.01 | -4,600,020 | 2022-05-20 | |
| 480 | 0006 | Power Assets Holdings Limited:O | 249,531 | -96,000 | 0.01 | -0.00 | -5,241,600 | 2022-05-20 | |
| 481 | 9868 | XPeng Inc.:A | 254,907 | -57,526 | 0.02 | -0.00 | -5,591,527 | 2022-05-20 | |
| 482 | 0011 | HANG SENG BANK, LIMITED:O | 26,249 | -41,500 | 0.00 | -0.00 | -5,718,700 | 2022-05-20 | |
| 483 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,054,300 | -113,200 | 0.22 | -0.02 | -5,929,416 | 2022-05-20 | |
| 484 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 991,300 | -770,100 | 4.96 | -3.85 | -5,949,023 | 2022-05-20 | |
| 485 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 410,889 | -351,898 | 0.03 | -0.03 | -6,158,215 | 2022-05-20 | |
| 486 | 0522 | ASMPT Limited:O | 183,479 | -84,372 | 0.04 | -0.02 | -6,336,337 | 2022-05-20 | |
| 487 | 6030 | CITIC Securities Company Limited:H | 302,313 | -415,500 | 0.01 | -0.02 | -6,706,170 | 2022-05-20 | |
| 488 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,473 | -247,000 | 0.00 | -0.01 | -7,261,800 | 2022-05-20 | |
| 489 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,113,290 | -537,784 | 0.02 | -0.01 | -7,356,885 | 2022-05-20 | |
| 490 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,637,046 | -1,011,040 | 0.01 | -0.01 | -7,987,216 | 2022-05-20 | |
| 491 | 0267 | CITIC Limited (HK):O | 1,066,774 | -974,384 | 0.00 | -0.00 | -8,321,239 | 2022-05-20 | |
| 492 | 9626 | Bilibili Inc.:Z ord | 361,731 | -49,166 | 0.12 | -0.02 | -8,628,633 | 2022-05-20 | |
| 493 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,167 | -308,500 | 0.00 | -0.00 | -9,131,600 | 2022-05-20 | |
| 494 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,163,036 | -591,628 | 0.03 | -0.02 | -9,158,401 | 2022-05-20 | |
| 495 | 2020 | ANTA Sports Products Limited:O | 60,228 | -114,912 | 0.00 | -0.00 | -9,652,608 | 2022-05-20 | |
| 496 | 2007 | Country Garden Holdings Company Limited:O | 1,291,310 | -1,948,960 | 0.01 | -0.01 | -9,744,800 | 2022-05-20 | |
| 497 | 0241 | Alibaba Health Information Technology Limited:O | 4,662,110 | -2,347,040 | 0.03 | -0.02 | -10,397,387 | 2022-05-20 | |
| 498 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 268,869 | -82,850 | 0.61 | -0.19 | -11,052,190 | 2022-05-20 | |
| 499 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,580,776 | -1,008,648 | 0.05 | -0.01 | -11,659,971 | 2022-05-20 | |
| 500 | 2313 | Shenzhou International Group Holdings Limited:O | 343,746 | -116,108 | 0.02 | -0.01 | -12,237,783 | 2022-05-20 | |
| 501 | 1928 | Sands China Ltd.:O | 469,672 | -809,200 | 0.01 | -0.01 | -12,380,760 | 2022-05-20 | |
| 502 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,455,753 | -3,452,000 | 0.04 | -0.01 | -12,737,880 | 2022-05-20 | |
| 503 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,200,834 | -4,596,000 | 0.02 | -0.03 | -13,190,520 | 2022-05-20 | |
| 504 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,274,325 | -320,800 | 1.15 | -0.11 | -15,667,872 | 2022-05-20 | |
| 505 | 1109 | CHINA RESOURCES LAND LIMITED:O | 238,608 | -474,096 | 0.00 | -0.01 | -16,854,113 | 2022-05-20 | |
| 506 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,127,028 | -1,946,000 | 0.01 | -0.01 | -16,949,660 | 2022-05-20 | |
| 507 | 6690 | Haier Smart Home Co., Ltd.:H | 563,776 | -639,466 | 0.02 | -0.02 | -17,489,395 | 2022-05-20 | |
| 508 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,566,025 | -1,418,912 | 0.02 | -0.02 | -19,155,312 | 2022-05-20 | |
| 509 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 487,858 | -1,561,500 | 0.02 | -0.05 | -19,362,600 | 2022-05-20 | |
| 510 | 2331 | LI NING COMPANY LIMITED:O | 204,827 | -339,420 | 0.01 | -0.01 | -20,229,432 | 2022-05-20 | |
| 511 | 9888 | Baidu, Inc.:A | 700,233 | -166,346 | 0.03 | -0.01 | -20,560,366 | 2022-05-20 | |
| 512 | 3032 | Hang Seng TECH Index ETF:Unit | 453,200 | -5,082,000 | 0.12 | -1.39 | -21,608,664 | 2022-05-20 | |
| 513 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 298,135 | -691,248 | 0.01 | -0.02 | -27,615,358 | 2022-05-20 | |
| 514 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,829,600 | -4,667,000 | 2.75 | -1.45 | -28,562,040 | 2022-05-20 | |
| 515 | 9633 | Nongfu Spring Co., Ltd:H | 125,812 | -717,424 | 0.00 | -0.01 | -30,060,066 | 2022-05-20 | |
| 516 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,224,707 | -7,897,984 | 0.01 | -0.03 | -31,670,916 | 2022-05-20 | |
| 517 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,657,344 | -278,634 | 0.15 | -0.03 | -32,711,632 | 2022-05-20 | |
| 518 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 47,819,700 | -8,507,400 | 1.31 | -0.23 | -35,935,258 | 2022-05-20 | |
| 519 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,044,312 | -2,250,408 | 0.18 | -0.03 | -36,636,642 | 2022-05-20 | |
| 520 | 2015 | Li Auto Inc.:A | 457,931 | -383,076 | 0.03 | -0.02 | -37,196,680 | 2022-05-20 | |
| 521 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 374,760 | -2,245,300 | 0.36 | -2.14 | -39,876,528 | 2022-05-20 | |
| 522 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,298,134 | -832,380 | 0.03 | -0.02 | -40,869,858 | 2022-05-20 | |
| 523 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,834,700 | -4,438,400 | 1.43 | -3.45 | -45,981,824 | 2022-05-20 | |
| 524 | 0883 | CNOOC LIMITED:O | 3,640,321 | -4,137,152 | 0.01 | -0.01 | -46,087,873 | 2022-05-20 | |
| 525 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,263,343 | -973,616 | 0.06 | -0.01 | -47,220,376 | 2022-05-20 | |
| 526 | 1211 | BYD COMPANY LIMITED:H | 58,728 | -182,792 | 0.01 | -0.02 | -49,097,931 | 2022-05-20 | |
| 527 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,049,556 | -12,972,000 | 0.02 | -0.28 | -49,812,480 | 2022-05-20 | |
| 528 | 0992 | LENOVO GROUP LIMITED:O | 1,583,965 | -6,616,864 | 0.01 | -0.05 | -53,001,081 | 2022-05-20 | |
| 529 | 1024 | Kuaishou Technology:B | 585,430 | -771,442 | 0.02 | -0.02 | -54,965,243 | 2022-05-20 | |
| 530 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,715,597 | -12,496,800 | 0.01 | -0.01 | -58,110,120 | 2022-05-20 | |
| 531 | 1299 | AIA Group Limited:O | 163,591 | -725,400 | 0.00 | -0.01 | -58,648,590 | 2022-05-20 | |
| 532 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,395 | -606,500 | 0.00 | -0.03 | -59,467,325 | 2022-05-20 | |
| 533 | 2269 | WuXi Biologics (Cayman) Inc.:O | 121,029 | -1,082,001 | 0.00 | -0.03 | -60,916,656 | 2022-05-20 | |
| 534 | 0005 | HSBC HOLDINGS PLC:O | 614,642 | -1,490,800 | 0.00 | -0.01 | -72,229,260 | 2022-05-20 | |
| 535 | 3988 | BANK OF CHINA LIMITED:H | 7,639,165 | -25,383,152 | 0.01 | -0.03 | -77,672,445 | 2022-05-20 | |
| 536 | 9999 | NetEase, Inc.:O | 618,876 | -499,462 | 0.02 | -0.01 | -77,916,072 | 2022-05-20 | |
| 537 | 9618 | JD.com, Inc.:A | 2,238,110 | -413,786 | 0.08 | -0.02 | -87,557,118 | 2022-05-20 | |
| 538 | 6618 | JD Health International Inc.:O | 1,351,163 | -1,807,678 | 0.04 | -0.06 | -87,672,383 | 2022-05-20 | |
| 539 | 0941 | China Mobile Limited (HK):O | 12,934,535 | -1,746,656 | 0.06 | -0.01 | -91,612,107 | 2022-05-20 | |
| 540 | 2800 | Tracker Fund of Hong Kong:Unit | 62,663,326 | -5,598,000 | 1.15 | -0.12 | -116,774,280 | 2022-05-20 | |
| 541 | 3690 | Meituan:B | 190,154 | -732,256 | 0.00 | -0.01 | -126,680,288 | 2022-05-20 | |
| 542 | 1810 | Xiaomi Corporation:B | 3,483,376 | -11,185,172 | 0.02 | -0.05 | -131,313,919 | 2022-05-20 | |
| 543 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,789,400 | -26,125,000 | 4.29 | -3.64 | -134,282,500 | 2022-05-20 | |
| 544 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,819,023 | -1,946,600 | 1.03 | -0.49 | -140,233,064 | 2022-05-20 | |
| 545 | 9988 | Alibaba Group Holding Limited (KY):O | 2,459,708 | -1,862,420 | 0.01 | -0.01 | -163,986,081 | 2022-05-20 | |
| 546 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,246 | -479,182 | 0.00 | -0.00 | -168,767,900 | 2022-05-20 | |
| 547 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,240,489 | -30,213,224 | 0.01 | -0.01 | -169,496,187 | 2022-05-20 | |
| 548 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,379,800 | -121,186,600 | 2.50 | -4.94 | -185,415,498 | 2022-05-20 |
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