ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-04-22 to 2022-04-25

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 55,980,600 28,605,200 13.91 7.84 196,660,750 2022-04-25
2 0941 China Mobile Limited (HK):O 4,055,601 3,457,210 0.02 0.02 180,812,083 2022-04-25
3 9618 JD.com, Inc.:A 1,178,652 749,697 0.04 0.03 150,539,158 2022-04-25
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,168,500 8,796,900 16.72 7.72 127,027,236 2022-04-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,333,963 19,365,448 0.01 0.01 107,478,236 2022-04-25
6 9988 Alibaba Group Holding Limited (KY):O 3,139,371 1,208,588 0.01 0.01 98,922,928 2022-04-25
7 0883 CNOOC LIMITED:O 12,845,050 6,982,172 0.03 0.02 71,218,154 2022-04-25
8 2269 WuXi Biologics (Cayman) Inc.:O 1,601,819 1,313,756 0.04 0.03 70,483,009 2022-04-25
9 3690 Meituan:B 891,684 457,778 0.02 0.01 63,448,031 2022-04-25
10 0700 TENCENT HOLDINGS LIMITED:O 417,453 192,409 0.00 0.00 62,994,707 2022-04-25
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,256 160,808 0.02 0.01 52,005,307 2022-04-25
12 1211 BYD COMPANY LIMITED:H 329,140 234,112 0.03 0.02 51,364,173 2022-04-25
13 1299 AIA Group Limited:O 1,655,921 662,480 0.01 0.01 49,686,000 2022-04-25
14 1398 Industrial and Commercial Bank of China Limited:H 17,929,771 10,271,268 0.02 0.01 47,966,822 2022-04-25
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,370,047 946,588 0.03 0.02 44,205,660 2022-04-25
16 1810 Xiaomi Corporation:B 5,941,586 3,842,528 0.03 0.02 41,960,406 2022-04-25
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,282,572 10,008,064 0.06 0.04 38,631,127 2022-04-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,929,855 3,104,934 0.05 0.04 35,520,445 2022-04-25
19 2331 LI NING COMPANY LIMITED:O 796,103 569,748 0.03 0.02 32,760,510 2022-04-25
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,036,212 741,492 0.03 0.02 31,105,589 2022-04-25
21 3323 China National Building Material Company Limited:H 3,046,648 2,948,000 0.07 0.06 27,770,160 2022-04-25
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,952,506 2,397,782 0.04 0.03 26,183,779 2022-04-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,128,543 484,334 0.02 0.01 24,507,300 2022-04-25
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,968,703 2,250,992 0.03 0.02 24,310,714 2022-04-25
25 0728 CHINA TELECOM CORPORATION LIMITED:H 9,544,834 8,362,000 0.07 0.06 24,249,800 2022-04-25
26 3988 BANK OF CHINA LIMITED:H 15,081,542 7,781,484 0.02 0.01 24,044,786 2022-04-25
27 9633 Nongfu Spring Co., Ltd:H 751,721 548,372 0.01 0.01 22,483,252 2022-04-25
28 2313 Shenzhou International Group Holdings Limited:O 278,138 197,070 0.02 0.01 20,869,713 2022-04-25
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,922,633 6,987,848 0.03 0.02 20,474,395 2022-04-25
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,390,032 2,435,408 0.03 0.02 19,531,972 2022-04-25
31 9999 NetEase, Inc.:O 294,263 143,683 0.01 0.00 19,167,312 2022-04-25
32 1928 Sands China Ltd.:O 1,367,905 1,145,576 0.02 0.01 18,902,004 2022-04-25
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,192,147 2,128,000 0.03 0.03 16,683,520 2022-04-25
34 0914 Anhui Conch Cement Company Limited:H 446,443 418,500 0.03 0.03 16,112,250 2022-04-25
35 1024 Kuaishou Technology:B 364,969 253,088 0.01 0.01 13,995,766 2022-04-25
36 1088 China Shenhua Energy Company Limited:H 571,628 549,000 0.02 0.02 13,093,650 2022-04-25
37 0291 China Resources Beer (Holdings) Company Limited:O 478,748 303,224 0.01 0.01 12,826,375 2022-04-25
38 0005 HSBC HOLDINGS PLC:O 2,522,210 244,410 0.01 0.00 12,623,777 2022-04-25
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,413,043 1,424,646 0.01 0.01 12,622,364 2022-04-25
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,324,000 3,274,000 0.08 0.08 11,884,620 2022-04-25
41 0823 Link Real Estate Investment Trust:Unit 386,861 170,218 0.02 0.01 11,574,824 2022-04-25
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,391,556 3,116,000 0.07 0.07 11,560,360 2022-04-25
43 1658 Postal Savings Bank of China Co., Ltd.:H 2,026,264 1,768,376 0.01 0.01 11,034,666 2022-04-25
44 1171 Yankuang Energy Group Company Limited:H 611,523 516,000 0.03 0.03 10,836,000 2022-04-25
45 2688 ENN Energy Holdings Limited:O 220,717 105,038 0.02 0.01 10,598,334 2022-04-25
46 0788 China Tower Corporation Limited:H 11,604,464 11,562,000 0.02 0.02 10,058,940 2022-04-25
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,942,641 2,526,780 0.02 0.01 9,955,513 2022-04-25
48 0960 Longfor Group Holdings Limited:O 427,446 249,328 0.01 0.00 9,698,859 2022-04-25
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 904,294 639,182 0.01 0.01 9,587,730 2022-04-25
50 2826 Global X China Cloud Computing ETF:Unit 180,100 175,500 1.83 1.78 8,715,330 2022-04-25
51 9868 XPeng Inc.:A 256,330 92,500 0.02 0.01 8,223,250 2022-04-25
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,112,358 763,500 0.04 0.02 7,772,430 2022-04-25
53 1109 CHINA RESOURCES LAND LIMITED:O 546,084 217,338 0.01 0.00 7,541,629 2022-04-25
54 2809 Global X China Clean Energy ETF:Unit 112,711 62,500 0.51 0.29 6,906,250 2022-04-25
55 3147 CSOP SZSE ChiNext ETF:Unit 1,196,752 712,675 2.29 1.37 6,456,836 2022-04-25
56 3328 Bank of Communications Co., Ltd.:H 2,018,663 1,152,432 0.01 0.00 6,303,803 2022-04-25
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,304,118 1,662,076 0.01 0.01 6,299,268 2022-04-25
58 2618 JD Logistics, Inc.:O 734,899 372,092 0.01 0.01 6,005,565 2022-04-25
59 0006 Power Assets Holdings Limited:O 215,312 107,396 0.01 0.01 5,740,316 2022-04-25
60 0066 MTR CORPORATION LIMITED:O 305,437 135,976 0.00 0.00 5,724,590 2022-04-25
61 6030 CITIC Securities Company Limited:H 745,649 344,500 0.03 0.01 5,615,350 2022-04-25
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 307,265 182,086 0.01 0.01 5,590,040 2022-04-25
63 0868 XINYI GLASS HOLDINGS LIMITED:O 905,356 330,522 0.02 0.01 5,367,677 2022-04-25
64 0992 LENOVO GROUP LIMITED:O 1,343,446 691,013 0.01 0.01 5,148,047 2022-04-25
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 505,298 377,930 0.01 0.01 4,882,856 2022-04-25
66 3037 CSOP Hang Seng Index ETF:Unit 11,424,700 235,800 13.49 0.28 4,800,888 2022-04-25
67 6186 China Feihe Limited:O 1,237,376 649,904 0.01 0.01 4,542,829 2022-04-25
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 160,371 42,620 0.01 0.00 4,436,742 2022-04-25
69 1801 Innovent Biologics, Inc.:O 300,980 186,220 0.02 0.01 4,376,170 2022-04-25
70 2015 Li Auto Inc.:A 273,309 51,930 0.02 0.00 4,330,962 2022-04-25
71 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,798,900 1,743,100 1.00 0.97 4,075,368 2022-04-25
72 3173 Premia CSI Caixin China New Economy ETF:Unit 650,000 495,500 0.37 0.28 4,065,578 2022-04-25
73 2888 STANDARD CHARTERED PLC:O 769,146 80,400 0.03 0.00 4,032,060 2022-04-25
74 6098 Country Garden Services Holdings Company Limited:O 317,996 126,680 0.01 0.00 3,800,400 2022-04-25
75 0384 CHINA GAS HOLDINGS LIMITED:O 734,557 434,552 0.01 0.01 3,780,602 2022-04-25
76 0241 Alibaba Health Information Technology Limited:O 1,738,865 940,582 0.01 0.01 3,649,458 2022-04-25
77 3109 CSOP STAR 50 Index ETF:Unit 1,312,950 389,150 21.18 6.96 3,636,607 2022-04-25
78 2806 Global X China Consumer Brand ETF:Unit 80,558 68,678 0.75 0.64 3,532,796 2022-04-25
79 6618 JD Health International Inc.:O 201,158 79,915 0.01 0.00 3,472,307 2022-04-25
80 2833 Hang Seng Index ETF:Unit 2,445,185 147,800 0.12 0.01 2,988,516 2022-04-25
81 9888 Baidu, Inc.:A 354,321 25,843 0.02 0.00 2,806,550 2022-04-25
82 3073 SPDR FTSE Greater China ETF:Unit 64,400 64,400 0.22 0.22 2,663,584 2022-04-25
83 0358 Jiangxi Copper Company Limited:H 747,000 217,000 0.05 0.02 2,643,060 2022-04-25
84 3692 Hansoh Pharmaceutical Group Company Limited:O 363,430 188,848 0.01 0.00 2,371,931 2022-04-25
85 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,946,400 314,000 6.34 0.22 2,263,940 2022-04-25
86 0390 CHINA RAILWAY GROUP LIMITED:H 558,217 454,000 0.01 0.01 2,179,200 2022-04-25
87 1816 CGN Power Co., Ltd.:H 3,145,797 1,042,000 0.03 0.01 2,167,360 2022-04-25
88 0151 Want Want China Holdings Limited:O 527,185 285,000 0.00 0.00 1,909,500 2022-04-25
89 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,602,025 318,000 25.03 4.97 1,865,070 2022-04-25
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 483,766 75,456 0.00 0.00 1,826,035 2022-04-25
91 2020 ANTA Sports Products Limited:O 143,177 20,687 0.01 0.00 1,758,395 2022-04-25
92 2007 Country Garden Holdings Company Limited:O 1,217,801 315,856 0.01 0.00 1,642,451 2022-04-25
93 1898 China Coal Energy Company Limited:H 510,000 266,000 0.01 0.01 1,627,920 2022-04-25
94 1988 China Minsheng Banking Corp., Ltd.:H 850,625 526,000 0.01 0.01 1,535,920 2022-04-25
95 9866 NIO Inc.:A 211,540 10,930 0.01 0.00 1,430,737 2022-04-25
96 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,410,500 234,500 13.43 2.23 1,374,170 2022-04-25
97 0753 Air China Limited:H 717,087 258,000 0.02 0.01 1,346,760 2022-04-25
98 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,450,160 87,200 0.87 0.05 1,337,648 2022-04-25
99 9961 TRIP.COM GROUP LIMITED:O 67,638 8,115 0.01 0.00 1,324,368 2022-04-25
100 0683 KERRY PROPERTIES LIMITED:O 59,500 59,500 0.00 0.00 1,267,350 2022-04-25
101 2899 ZIJIN MINING GROUP CO., LTD.:H 125,057 108,000 0.00 0.00 1,226,880 2022-04-25
102 1099 SINOPHARM GROUP CO. LTD.:H 139,660 68,000 0.01 0.01 1,147,840 2022-04-25
103 2840 SPDR Gold Trust:Unit 68,510 815 0.02 0.00 1,141,000 2022-04-25
104 1339 People's Insurance Company (Group) of China Limited (The):H 1,536,002 455,000 0.02 0.01 1,114,750 2022-04-25
105 0288 WH Group Limited (KY):O 827,626 185,524 0.01 0.00 994,409 2022-04-25
106 1186 China Railway Construction Corporation Limited:H 725,466 205,000 0.03 0.01 990,150 2022-04-25
107 9845 Global X China Electric Vehicle and Battery ETF:Unit 636,569 72,200 1.43 0.16 986,252 2022-04-25
108 9809 Global X China Clean Energy ETF:Unit 76,200 67,750 0.35 0.31 956,630 2022-04-25
109 2238 Guangzhou Automobile Group Co., Ltd.:H 535,836 150,000 0.02 0.00 928,500 2022-04-25
110 1800 China Communications Construction Company Limited:H 357,338 221,000 0.01 0.01 921,570 2022-04-25
111 1787 Shandong Gold Mining Co., Ltd.:H 70,850 62,250 0.01 0.01 898,890 2022-04-25
112 6837 Haitong Securities Co., Ltd.:H 866,697 160,000 0.03 0.00 876,800 2022-04-25
113 0123 Yuexiu Property Company Limited:O 152,800 105,000 0.00 0.00 867,300 2022-04-25
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,190 59,700 0.00 0.00 856,098 2022-04-25
115 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 533,650 38,150 1.26 0.09 808,017 2022-04-25
116 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,408,200 293,000 1.76 0.34 803,406 2022-04-25
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,796 32,500 0.01 0.01 780,000 2022-04-25
118 1798 China Datang Corporation Renewable Power Co., Limited:H 276,000 276,000 0.01 0.01 778,320 2022-04-25
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 204,000 204,000 0.00 0.00 765,000 2022-04-25
120 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 843,000 59,500 7.66 0.54 743,155 2022-04-25
121 0347 Angang Steel Company Limited:H 226,000 226,000 0.02 0.02 725,460 2022-04-25
122 1112 Health and Happiness (H&H) International Holdings Limited:O 82,000 79,000 0.01 0.01 722,850 2022-04-25
123 0881 Zhongsheng Group Holdings Limited:O 15,500 14,000 0.00 0.00 712,600 2022-04-25
124 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,576,500 352,700 1.99 0.20 691,292 2022-04-25
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 270,000 270,000 0.02 0.02 685,800 2022-04-25
126 6078 Hygeia Healthcare Holdings Co., Limited:O 20,200 20,200 0.00 0.00 675,690 2022-04-25
127 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,880 8,500 0.01 0.01 665,550 2022-04-25
128 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 43,520 1,550 1.69 0.06 635,345 2022-04-25
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,122 100,000 0.00 0.00 626,000 2022-04-25
130 0101 HANG LUNG PROPERTIES LIMITED:O 248,440 38,038 0.01 0.00 623,823 2022-04-25
131 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,000 19,800 0.00 0.00 613,800 2022-04-25
132 0857 PETROCHINA COMPANY LIMITED:H 3,337,293 162,266 0.02 0.00 606,875 2022-04-25
133 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 657,000 40,400 40.56 2.49 590,648 2022-04-25
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 3,000 0.00 0.00 585,300 2022-04-25
135 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 36,200 28,400 0.32 0.25 580,496 2022-04-25
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,199 50,800 0.01 0.01 555,752 2022-04-25
137 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,115,400 72,900 33.05 1.14 536,544 2022-04-25
138 0909 Ming Yuan Cloud Group Holdings Limited:O 90,885 60,840 0.00 0.00 536,000 2022-04-25
139 1672 Ascletis Pharma Inc.:O 139,000 129,000 0.01 0.01 519,870 2022-04-25
140 9922 Jiumaojiu International Holdings Limited:O 41,000 36,000 0.00 0.00 514,800 2022-04-25
141 1199 COSCO SHIPPING Ports Limited:O 162,000 94,000 0.00 0.00 507,600 2022-04-25
142 3993 CMOC Group Limited (CN):H 189,000 117,000 0.00 0.00 459,810 2022-04-25
143 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,800 8,800 0.01 0.01 439,120 2022-04-25
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 356,000 110,000 0.03 0.01 431,200 2022-04-25
145 1336 New China Life Insurance Company Ltd.:H 76,087 21,000 0.01 0.00 409,500 2022-04-25
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 112,813 12,500 0.02 0.00 403,125 2022-04-25
147 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 10,627 420 0.03 0.00 402,192 2022-04-25
148 0083 SINO LAND COMPANY LIMITED:O 52,611 36,000 0.00 0.00 384,480 2022-04-25
149 0019 SWIRE PACIFIC LIMITED:A 18,615 8,500 0.00 0.00 372,300 2022-04-25
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 26,000 0.00 0.00 371,800 2022-04-25
151 0587 China Conch Environment Protection Holdings Limited:O 144,152 57,000 0.01 0.00 370,500 2022-04-25
152 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 481,900 50,000 11.75 1.22 356,250 2022-04-25
153 1128 Wynn Macau, Limited:O 86,000 76,800 0.00 0.00 351,744 2022-04-25
154 82828 Hang Seng China Enterprises Index ETF:Unit 46,400 5,800 0.01 0.00 329,208 2022-04-25
155 3669 China Yongda Automobiles Services Holdings Limited:O 99,500 46,500 0.01 0.00 319,455 2022-04-25
156 0853 MicroPort Scientific Corporation:O 30,412 22,100 0.00 0.00 312,052 2022-04-25
157 2638 HK Electric Investments Limited:O 106,000 40,500 0.00 0.00 311,445 2022-04-25
158 2883 China Oilfield Services Limited:H 112,000 42,000 0.01 0.00 306,600 2022-04-25
159 3070 Ping An of China CSI HK Dividend ETF:Unit 243,400 11,100 0.77 0.04 284,604 2022-04-25
160 6066 CSC Financial Co., Ltd.:H 80,500 38,500 0.01 0.00 273,735 2022-04-25
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,500 24,500 0.00 0.00 270,970 2022-04-25
162 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 85,579 67,500 0.00 0.00 255,150 2022-04-25
163 1999 Man Wah Holdings Limited:O 88,200 38,400 0.00 0.00 252,672 2022-04-25
164 1972 SWIRE PROPERTIES LIMITED:O 27,028 12,800 0.00 0.00 250,624 2022-04-25
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,851 7,602 0.00 0.00 249,346 2022-04-25
166 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 382,500 16,900 3.45 0.15 248,599 2022-04-25
167 0010 HANG LUNG GROUP LIMITED:O 24,000 15,000 0.00 0.00 247,500 2022-04-25
168 3680 Ruihe Data Technology Holdings Limited (KY):O 252,000 50,000 0.06 0.01 247,000 2022-04-25
169 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,300 8,500 0.00 0.00 246,075 2022-04-25
170 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 292,500 10,000 10.09 0.34 227,400 2022-04-25
171 2500 Venus Medtech (Hangzhou) Inc.:H 35,280 18,500 0.01 0.00 226,440 2022-04-25
172 1258 China Nonferrous Mining Corporation Limited:O 304,000 55,000 0.01 0.00 215,600 2022-04-25
173 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 197,100 30,300 1.52 0.29 212,403 2022-04-25
174 2202 China Vanke Company Limited:H 275,899 11,100 0.01 0.00 202,020 2022-04-25
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 207,111 17,200 0.01 0.00 198,488 2022-04-25
176 0998 China CITIC Bank Corporation Limited:H 431,285 49,000 0.00 0.00 193,060 2022-04-25
177 1308 SITC International Holdings Company Limited:O 15,000 7,000 0.00 0.00 185,150 2022-04-25
178 9191 Global X China Semiconductor ETF:Unit 39,250 33,900 0.22 0.19 179,331 2022-04-25
179 3908 China International Capital Corporation Limited:H 11,200 11,200 0.00 0.00 169,792 2022-04-25
180 1548 Genscript Biotech Corporation:O 25,494 8,000 0.00 0.00 164,400 2022-04-25
181 0579 Beijing Jingneng Clean Energy Co., Limited:H 82,000 82,000 0.00 0.00 163,180 2022-04-25
182 6969 Smoore International Holdings Limited:O 45,000 10,000 0.00 0.00 159,200 2022-04-25
183 1072 Dongfang Electric Corporation Limited:H 85,400 21,200 0.03 0.01 158,576 2022-04-25
184 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 39,000 15,000 0.00 0.00 158,400 2022-04-25
185 1316 Nexteer Automotive Group Limited:O 62,000 39,000 0.00 0.00 155,610 2022-04-25
186 3162 CSOP Global Smart Driving Index ETF:Unit 253,400 29,200 4.31 0.50 154,322 2022-04-25
187 1995 Ever Sunshine Services Group Limited:O 16,000 16,000 0.00 0.00 153,120 2022-04-25
188 0916 China Longyuan Power Group Corporation Limited:H 20,137 10,000 0.00 0.00 151,200 2022-04-25
189 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 406,300 7,900 13.54 0.26 146,861 2022-04-25
190 3001 Premia China USD Property Bond ETF:Unit 1,227 790 0.18 0.11 145,439 2022-04-25
191 2660 Zengame Technology Holding Limited:O 72,000 72,000 0.01 0.01 144,000 2022-04-25
192 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 802,100 22,300 11.06 0.31 141,605 2022-04-25
193 1929 Chow Tai Fook Jewellery Group Limited:O 34,600 10,800 0.00 0.00 134,784 2022-04-25
194 2666 Genertec Universal Medical Group Company Limited:O 172,000 26,000 0.01 0.00 126,620 2022-04-25
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 125,720 2022-04-25
196 3918 NagaCorp Ltd.:O 20,000 18,000 0.00 0.00 122,760 2022-04-25
197 0187 Beijing Jingcheng Machinery Electric Company Limited:H 64,000 32,000 0.06 0.03 121,600 2022-04-25
198 6099 China Merchants Securities Co., Ltd.:H 76,600 15,000 0.01 0.00 118,350 2022-04-25
199 3709 EEKA Fashion Holdings Limited:O 18,500 10,500 0.00 0.00 117,180 2022-04-25
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 116,800 2022-04-25
201 3119 Global X Asia Semiconductor ETF:Unit 45,650 2,400 2.12 0.11 114,288 2022-04-25
202 0177 Jiangsu Expressway Company Limited:H 74,000 14,000 0.01 0.00 106,820 2022-04-25
203 2689 Nine Dragons Paper (Holdings) Limited:O 301,598 16,000 0.01 0.00 104,800 2022-04-25
204 1121 Golden Solar New Energy Technology Holdings Limited:O 56,000 14,000 0.00 0.00 99,540 2022-04-25
205 1812 Shandong Chenming Paper Holdings Limited:H 58,000 34,000 0.01 0.01 96,220 2022-04-25
206 0751 Skyworth Group Limited:O 100,000 26,000 0.00 0.00 94,640 2022-04-25
207 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,000 13,000 0.00 0.00 94,510 2022-04-25
208 3316 Binjiang Service Group Co. Ltd.:O 38,500 4,500 0.01 0.00 92,925 2022-04-25
209 6601 Cheerwin Group Limited:O 39,000 39,000 0.00 0.00 92,820 2022-04-25
210 2142 HBM Holdings Limited (KY):O 42,000 22,000 0.01 0.00 92,620 2022-04-25
211 0973 L'Occitane International S.A.:O 4,500 3,750 0.00 0.00 89,250 2022-04-25
212 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 5,000 0.00 0.00 87,700 2022-04-25
213 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 17,000 0.00 0.00 87,550 2022-04-25
214 6606 New Horizon Health Limited:O 5,241 5,000 0.00 0.00 84,500 2022-04-25
215 3093 CICC CSI Select 100 Fund:Unit 107,500 7,000 2.39 0.16 84,490 2022-04-25
216 1818 Zhaojin Mining Industry Company Limited:H 239,000 11,000 0.01 0.00 83,050 2022-04-25
217 2849 Global X Autonomous and Electric Vehicles ETF:Unit 47,600 1,650 9.52 0.33 81,774 2022-04-25
218 0975 Mongolian Mining Corporation:O 138,000 27,000 0.01 0.00 79,920 2022-04-25
219 9987 Yum China Holdings, Inc.:O 2,050 250 0.00 0.00 79,400 2022-04-25
220 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,500 2,300 0.01 0.01 75,900 2022-04-25
221 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,500 7,500 0.00 0.00 75,750 2022-04-25
222 3136 HSI ESG Enhanced Select Index ETF:Unit 318,600 6,000 4.62 0.09 75,720 2022-04-25
223 1842 Grown Up Group Investment Holdings Limited:O 160,000 40,000 0.02 0.00 75,600 2022-04-25
224 1108 Triumph New Energy Company Limited:H 38,000 8,000 0.02 0.00 72,160 2022-04-25
225 9995 RemeGen Co., Ltd.:H 8,296 2,500 0.00 0.00 72,000 2022-04-25
226 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,700 1,600 0.00 0.00 70,272 2022-04-25
227 2162 Keymed Biosciences Inc.:O 4,000 3,000 0.00 0.00 67,350 2022-04-25
228 0873 Shimao Services Holdings Limited:O 94,566 17,000 0.00 0.00 65,450 2022-04-25
229 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 50,000 5,000 0.41 0.04 63,850 2022-04-25
230 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 722,700 14,500 15.06 0.30 63,713 2022-04-25
231 0945 MANULIFE FINANCIAL CORPORATION:O 500 400 0.00 0.00 63,600 2022-04-25
232 1252 China Tianrui Group Cement Company Limited:O 32,000 11,000 0.00 0.00 63,030 2022-04-25
233 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,644 1,200 0.00 0.00 62,580 2022-04-25
234 9996 Peijia Medical Limited:O 20,528 10,000 0.00 0.00 61,800 2022-04-25
235 0819 Tianneng Power International Limited:O 68,000 10,000 0.01 0.00 60,500 2022-04-25
236 3799 Dali Foods Group Company Limited:O 134,000 15,500 0.00 0.00 60,450 2022-04-25
237 6996 Antengene Corporation Limited:O 125,728 10,000 0.02 0.00 59,900 2022-04-25
238 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 22,360 440 3.19 0.06 59,884 2022-04-25
239 0512 Grand Pharmaceutical Group Limited:O 201,772 12,500 0.01 0.00 58,375 2022-04-25
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 8,000 0.00 0.00 58,320 2022-04-25
241 1448 Fu Shou Yuan International Group Limited:O 27,000 11,000 0.00 0.00 57,860 2022-04-25
242 9173 Premia CSI Caixin China New Economy ETF:Unit 323,073 54,000 0.18 0.03 56,376 2022-04-25
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 28,000 0.00 0.00 55,160 2022-04-25
244 83147 CSOP SZSE ChiNext ETF:Unit 86,400 6,600 0.17 0.01 50,325 2022-04-25
245 1830 Perfect Medical Health Management Limited (KY):O 23,000 11,000 0.00 0.00 49,610 2022-04-25
246 2039 China International Marine Containers (Group) Co., Ltd.:H 6,600 4,400 0.00 0.00 49,280 2022-04-25
247 1268 China MeiDong Auto Holdings Limited:O 22,000 2,000 0.00 0.00 49,100 2022-04-25
248 9991 Baozun Inc.:A 2,800 2,800 0.00 0.00 48,552 2022-04-25
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 45,280 2022-04-25
250 2187 Zhixin Group Holding Limited:O 16,000 16,000 0.00 0.00 43,200 2022-04-25
251 0636 KLN Logistics Group Limited (BM):O 10,432 2,500 0.00 0.00 43,000 2022-04-25
252 2005 SSY Group Limited (KY):O 225,944 12,000 0.01 0.00 42,960 2022-04-25
253 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,177,800 8,600 12.53 0.09 42,931 2022-04-25
254 2357 AviChina Industry & Technology Company Limited:H 205,000 11,000 0.00 0.00 42,460 2022-04-25
255 9151 Premia China STAR50 ETF:Unit 505,000 48,600 1.19 0.11 41,553 2022-04-25
256 9801 iShares Core MSCI China Index ETF:Unit 35,800 15,800 0.01 0.01 40,574 2022-04-25
257 9806 Global X China Consumer Brand ETF:Unit 17,695 6,150 0.16 0.06 40,313 2022-04-25
258 0493 GOME Retail Holdings Limited:O 100,000 100,000 0.00 0.00 38,500 2022-04-25
259 9826 Global X China Cloud Computing ETF:Unit 12,250 6,050 0.12 0.06 38,297 2022-04-25
260 3176 Hang Seng China New Economy Index ETF:Unit 485,100 5,000 6.47 0.07 37,200 2022-04-25
261 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,060,400 5,000 85.85 0.21 36,125 2022-04-25
262 1490 AI X Tech Inc.:O 40,000 40,000 0.00 0.00 36,000 2022-04-25
263 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 63,000 4,000 0.01 0.00 35,000 2022-04-25
264 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 6,400 2,200 0.00 0.00 34,452 2022-04-25
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,026 7,400 0.01 0.00 34,410 2022-04-25
266 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,240,800 4,400 0.07 0.00 33,396 2022-04-25
267 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 65,900 3,500 0.07 0.00 32,795 2022-04-25
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 6,000 0.00 0.00 31,920 2022-04-25
269 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 107,000 2,000 0.31 0.01 29,240 2022-04-25
270 83001 Premia China USD Property Bond ETF:Unit 410 185 0.06 0.03 28,583 2022-04-25
271 3836 China Harmony Auto Holding Limited:O 227,000 8,000 0.01 0.00 27,760 2022-04-25
272 1196 Realord Group Holdings Limited:O 6,000 2,000 0.00 0.00 26,960 2022-04-25
273 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,356 3,300 0.00 0.00 24,915 2022-04-25
274 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 145,517 3,600 0.04 0.00 23,940 2022-04-25
275 0069 SHANGRI-LA ASIA LIMITED:O 24,000 4,000 0.00 0.00 23,760 2022-04-25
276 6680 JL MAG RARE-EARTH CO., LTD.:H 12,000 1,200 0.01 0.00 23,448 2022-04-25
277 2820 Global X China Biotech ETF:Unit 9,250 350 0.06 0.00 22,659 2022-04-25
278 9820 Global X China Biotech ETF:Unit 17,150 2,700 0.11 0.02 22,275 2022-04-25
279 1029 IRC LIMITED:O 160,000 110,000 0.00 0.00 21,890 2022-04-25
280 0489 DongFeng Motor Group Company Limited (CN):H 47,415 4,000 0.00 0.00 21,440 2022-04-25
281 1623 Hilong Holding Limited:O 35,000 35,000 0.00 0.00 21,350 2022-04-25
282 1368 Xtep International Holdings Limited:O 5,000 2,000 0.00 0.00 20,960 2022-04-25
283 2807 Global X China Robotics and AI ETF:Unit 500 500 0.01 0.01 20,720 2022-04-25
284 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,709,700 5,000 11.10 0.03 20,320 2022-04-25
285 1717 Ausnutria Dairy Corporation Ltd:O 3,000 3,000 0.00 0.00 20,040 2022-04-25
286 1515 China Resources Medical Holdings Company Limited:O 38,000 5,000 0.00 0.00 19,750 2022-04-25
287 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 8,000 8,000 0.00 0.00 19,600 2022-04-25
288 3900 Greentown China Holdings Limited:O 48,000 1,500 0.00 0.00 19,440 2022-04-25
289 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 18,250 2022-04-25
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 6,000 0.00 0.00 18,180 2022-04-25
291 1896 Maoyan Entertainment:O 3,327 3,200 0.00 0.00 17,440 2022-04-25
292 3005 CSOP CSI 500 ETF:Unit 26,600 1,000 1.33 0.05 17,060 2022-04-25
293 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 124,000 2,000 0.01 0.00 16,660 2022-04-25
294 1890 China Kepei Education Group Limited:O 8,000 8,000 0.00 0.00 16,080 2022-04-25
295 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,600 5,200 0.01 0.00 16,068 2022-04-25
296 2002 China Sunshine Paper Holdings Company Limited:O 9,000 8,000 0.00 0.00 16,000 2022-04-25
297 2138 EC Healthcare:O 32,000 2,000 0.00 0.00 15,600 2022-04-25
298 2285 CHERVON HOLDINGS LIMITED:O 300 300 0.00 0.00 14,895 2022-04-25
299 1735 Central New Energy Holding Group Limited:O 1,000 1,000 0.00 0.00 14,820 2022-04-25
300 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,306 120 0.00 0.00 14,742 2022-04-25
301 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,000 0.00 0.00 14,520 2022-04-25
302 3633 Zhongyu Energy Holdings Limited:O 10,000 2,000 0.00 0.00 13,400 2022-04-25
303 1799 Xinte Energy Co., Ltd.:H 800 800 0.00 0.00 13,008 2022-04-25
304 9939 Kintor Pharmaceutical Limited:O 500 500 0.00 0.00 12,325 2022-04-25
305 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 883,400 2,000 14.97 0.03 11,180 2022-04-25
306 0696 TRAVELSKY TECHNOLOGY LIMITED:H 93,000 1,000 0.01 0.00 11,000 2022-04-25
307 82811 Haitong CSI300 Index ETF:Unit 24,400 800 0.27 0.01 10,744 2022-04-25
308 0867 China Medical System Holdings Limited:O 48,582 1,000 0.00 0.00 10,620 2022-04-25
309 9807 Global X China Robotics and AI ETF:Unit 11,800 2,000 0.29 0.05 10,570 2022-04-25
310 1458 Zhou Hei Ya International Holdings Company Limited:O 16,000 2,500 0.00 0.00 9,775 2022-04-25
311 3306 JNBY Design Limited:O 89,000 1,000 0.02 0.00 8,800 2022-04-25
312 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 2,000 0.00 0.00 8,460 2022-04-25
313 1133 Harbin Electric Company Limited:H 50,000 4,000 0.01 0.00 8,040 2022-04-25
314 3185 Global X FinTech ETF:Unit 54,300 200 13.58 0.05 7,984 2022-04-25
315 0511 TELEVISION BROADCASTS LIMITED:O 1,800 1,600 0.00 0.00 7,968 2022-04-25
316 3051 Global X Asia Innovator Active ETF:Unit 25,350 200 7.24 0.06 7,796 2022-04-25
317 3174 CSOP China Healthcare Disruption Index ETF:Unit 474,100 2,600 3.74 0.02 7,795 2022-04-25
318 6622 Zhaoke Ophthalmology Limited:O 1,500 1,500 0.00 0.00 5,955 2022-04-25
319 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 35,100 400 0.01 0.00 4,288 2022-04-25
320 2369 Coolpad Group Limited:O 24,000 24,000 0.00 0.00 4,272 2022-04-25
321 6655 Huaxin Cement Co., Ltd.:H 700 300 0.00 0.00 4,068 2022-04-25
322 2814 Samsung NYSE FANG+ ETF:Unit 267,800 200 6.09 0.00 3,268 2022-04-25
323 2273 GUSHENGTANG HOLDINGS LIMITED:O 100 100 0.00 0.00 2,920 2022-04-25
324 9001 Premia China USD Property Bond ETF:Unit 520 115 0.07 0.02 2,708 2022-04-25
325 2150 Nayuki Holdings Limited:O 12,000 500 0.00 0.00 2,175 2022-04-25
326 9060 CICC Carbon Futures ETF:Unit 8,150 150 0.71 0.01 1,439 2022-04-25
327 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 53,100 100 4.90 0.01 1,199 2022-04-25
328 1970 IMAX China Holding, Inc.:O 65,000 100 0.02 0.00 904 2022-04-25
329 9814 Samsung NYSE FANG+ ETF:Unit 142,200 -200 3.23 -0.00 -414 2022-04-25
330 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 153,600 -200 8.53 -0.01 -999 2022-04-25
331 1528 Red Star Macalline Group Corporation Ltd.:H 0 -400 0.00 -0.00 -1,224 2022-04-25
332 2829 iShares China Government Bond ETF:Unit 5,520 -20 0.01 -0.00 -1,226 2022-04-25
333 3396 Legend Holdings Corporation:H 0 -200 0.00 -0.00 -1,754 2022-04-25
334 9011 ICBC CICC USD Money Market ETF:Unit 207 -2 0.06 -0.00 -2,063 2022-04-25
335 3029 Global X Hang Seng ESG ETF:Unit 838,450 -550 20.96 -0.01 -2,274 2022-04-25
336 3139 Global X Electric Vehicle and Battery Active ETF:Unit 28,500 -50 7.13 -7.15 -2,720 2022-04-25
337 3143 ChinaAMC Hong Kong Banks ETF:Unit 251,600 -400 1.89 -0.00 -2,840 2022-04-25
338 1381 Canvest Environmental Protection Group Company Limited:O 103,000 -1,000 0.00 -0.00 -3,280 2022-04-25
339 82832 Bosera STAR 50 Index ETF:Unit 29,300 -600 2.25 -0.05 -3,615 2022-04-25
340 3186 CICC KraneShares CSI China Internet Index ETF:Unit 19,550 -100 5.21 -0.03 -3,640 2022-04-25
341 1907 China Risun Group Limited (KY):O 143,000 -1,000 0.00 -0.00 -3,850 2022-04-25
342 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 47,000 -1,000 0.00 -0.00 -3,950 2022-04-25
343 1992 Fosun Tourism Group:O 3,600 -400 0.00 -0.00 -4,176 2022-04-25
344 3072 Nikko AM Global Internet ETF:Unit 14,600 -50 1.06 -0.00 -4,697 2022-04-25
345 1821 ESR Group Limited (KY):O 21,133 -200 0.00 -0.00 -4,980 2022-04-25
346 1378 China Hongqiao Group Limited:O 122,500 -500 0.00 -0.00 -5,050 2022-04-25
347 6978 Immunotech Biopharm Ltd:O 0 -1,000 0.00 -0.00 -5,110 2022-04-25
348 3668 YANCOAL AUSTRALIA LTD:O 3,800 -200 0.00 -0.00 -5,360 2022-04-25
349 6118 Austar Lifesciences Limited:O 0 -2,000 0.00 -0.00 -5,460 2022-04-25
350 6110 Topsports International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -5,830 2022-04-25
351 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 114,000 -1,000 0.01 -0.00 -5,910 2022-04-25
352 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 7,790 -100 0.19 -0.00 -6,084 2022-04-25
353 0564 ZCZL Industrial Technology Group Company Limited (CN):H 92,000 -800 0.04 -0.00 -6,168 2022-04-25
354 6677 Sino-Ocean Service Holding Limited:O 0 -2,000 0.00 -0.00 -6,840 2022-04-25
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,091 -1,000 0.00 -0.00 -7,660 2022-04-25
356 1415 Cowell e Holdings Inc.:O 21,000 -1,000 0.00 -0.00 -7,900 2022-04-25
357 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,588 -1,000 0.00 -0.00 -8,810 2022-04-25
358 3990 Midea Real Estate Holding Limited:O 28,800 -600 0.00 -0.00 -8,844 2022-04-25
359 1179 H World Group Limited:O 14,000 -400 0.00 -0.00 -8,960 2022-04-25
360 1257 China Everbright Greentech Limited:O 5,000 -5,000 0.00 -0.00 -9,900 2022-04-25
361 9115 iShares Core Hang Seng Index ETF:Unit 44,300 -1,100 0.41 -0.01 -10,043 2022-04-25
362 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 69,700 -100 0.00 -0.00 -10,110 2022-04-25
363 3024 W.I.S.E.-SSE 50 China Tracker:Unit 47,400 -400 5.93 -0.05 -10,648 2022-04-25
364 1337 Razer Inc.:O 907,000 -4,000 0.01 -0.00 -10,720 2022-04-25
365 0506 China Foods Limited:O 0 -4,000 0.00 -0.00 -10,760 2022-04-25
366 0086 SUN HUNG KAI & CO. LIMITED:O 0 -3,000 0.00 -0.00 -10,950 2022-04-25
367 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 315,100 -1,600 19.69 -0.10 -11,456 2022-04-25
368 6669 Acotec Scientific Holdings Limited:O 5,000 -2,000 0.00 -0.00 -11,860 2022-04-25
369 0580 Sun.King Technology Group Limited:O 8,000 -6,000 0.00 -0.00 -12,360 2022-04-25
370 1948 UJU HOLDING LIMITED:O 0 -2,000 0.00 -0.00 -13,100 2022-04-25
371 0329 OCI International Holdings Limited:O 0 -4,000 0.00 -0.00 -14,360 2022-04-25
372 2552 Hua Medicine:O 5,000 -4,500 0.00 -0.00 -14,490 2022-04-25
373 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6 -1,200 0.00 -0.00 -14,784 2022-04-25
374 3060 CICC Carbon Futures ETF:Unit 7,130 -200 0.63 -0.02 -15,060 2022-04-25
375 2827 W.I.S.E.-CSI 300 China Tracker:Unit 169,663 -400 0.71 -0.00 -15,088 2022-04-25
376 9812 Samsung CSI China Dragon Internet ETF:Unit 3,000 -13,000 0.02 -0.09 -15,470 2022-04-25
377 2279 Yonghe Medical Group Co., Ltd.:O 0 -1,500 0.00 -0.00 -16,380 2022-04-25
378 6908 HG Semiconductor Limited (KY):O 18,000 -4,000 0.00 -0.00 -17,120 2022-04-25
379 2846 iShares Core CSI 300 Index ETF:Unit 157,220 -600 1.10 -0.00 -17,772 2022-04-25
380 1600 Tian Lun Gas Holdings Limited:O 13,500 -4,000 0.00 -0.00 -17,800 2022-04-25
381 1477 Ocumension Therapeutics:O 16,454 -2,000 0.00 -0.00 -17,920 2022-04-25
382 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,955,400 -2,700 56.83 -0.05 -18,549 2022-04-25
383 2013 Weimob Inc.:O 160,519 -5,000 0.01 -0.00 -20,200 2022-04-25
384 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -21,300 2022-04-25
385 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 983,600 -3,400 24.59 -0.08 -22,576 2022-04-25
386 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -7,500 0.00 -0.00 -24,750 2022-04-25
387 2834 iShares NASDAQ 100 Index ETF:Unit 23,490 -100 1.73 -0.01 -25,200 2022-04-25
388 1686 SUNEVISION HOLDINGS LTD.:O 122,000 -4,000 0.01 -0.00 -25,840 2022-04-25
389 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -500 0.00 -0.00 -25,950 2022-04-25
390 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,000 -10,000 0.00 -0.00 -26,100 2022-04-25
391 2356 DAH SING BANKING GROUP LIMITED:O 0 -4,000 0.00 -0.00 -26,400 2022-04-25
392 2678 Texhong International Group Limited:O 90,000 -3,000 0.01 -0.00 -27,540 2022-04-25
393 0659 CTF Services Limited (BM):O 4,000 -4,000 0.00 -0.00 -28,000 2022-04-25
394 0861 DIGITAL CHINA HOLDINGS LIMITED:O 84,000 -8,000 0.01 -0.00 -28,560 2022-04-25
395 2001 China New Higher Education Group Limited:O 319,000 -12,000 0.02 -0.00 -28,920 2022-04-25
396 1119 iDreamSky Technology Holdings Limited:O 6,600 -7,200 0.00 -0.00 -29,520 2022-04-25
397 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -29,600 2022-04-25
398 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 43,200 -49,000 0.03 -0.04 -29,988 2022-04-25
399 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,800 -3,100 0.00 -0.00 -30,659 2022-04-25
400 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 180,750 -10,000 0.43 -0.02 -32,180 2022-04-25
401 9997 Kangji Medical Holdings Limited:O 18,852 -5,000 0.00 -0.00 -33,050 2022-04-25
402 1913 PRADA S.P.A.:O 1,300 -800 0.00 -0.00 -36,080 2022-04-25
403 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 -200 0.00 -0.00 -36,180 2022-04-25
404 1952 Everest Medicines Limited:O 215 -2,000 0.00 -0.00 -39,440 2022-04-25
405 6993 Blue Moon Group Holdings Limited:O 13,500 -7,000 0.00 -0.00 -41,160 2022-04-25
406 0806 Value Partners Group Limited:O 15,000 -15,000 0.00 -0.00 -42,600 2022-04-25
407 1478 Q Technology (Group) Company Limited:O 102,929 -9,000 0.01 -0.00 -43,200 2022-04-25
408 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 17,250 -500 2.65 -0.08 -43,920 2022-04-25
409 1585 Yadea Group Holdings Ltd.:O 159,000 -4,000 0.01 -0.00 -44,400 2022-04-25
410 6608 Bairong Inc.:B 11,000 -5,500 0.00 -0.00 -46,970 2022-04-25
411 8083 Youzan Technology Limited:O 0 -400,000 0.00 -0.00 -48,400 2022-04-25
412 1725 USPACE Technology Group Limited:O 0 -2,400 0.00 -0.00 -49,080 2022-04-25
413 0303 VTECH HOLDINGS LIMITED:O 27,000 -900 0.01 -0.00 -49,545 2022-04-25
414 0667 China East Education Holdings Limited:O 58,000 -12,500 0.00 -0.00 -50,625 2022-04-25
415 3933 United Laboratories International Holdings Limited (The):O 18,035 -14,000 0.00 -0.00 -51,240 2022-04-25
416 1910 Samsonite Group S.A.:O 8,200 -3,000 0.00 -0.00 -51,360 2022-04-25
417 2148 Vesync Co., Ltd:O 29,000 -10,000 0.00 -0.00 -54,500 2022-04-25
418 6823 HKT Limited (KY):O 608,000 -5,000 0.01 -0.00 -54,900 2022-04-25
419 6178 Everbright Securities Company Limited:H 139,600 -11,400 0.02 -0.00 -55,290 2022-04-25
420 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,539,570 -43,000 0.01 -0.00 -55,900 2022-04-25
421 1963 Bank of Chongqing Co., Ltd.:H 9,500 -13,000 0.00 -0.00 -57,850 2022-04-25
422 1860 Mobvista Inc.:O 1,000 -11,000 0.00 -0.00 -58,630 2022-04-25
423 6988 Joy Spreader Group Inc.:O 22,000 -23,000 0.00 -0.00 -60,720 2022-04-25
424 0612 Carmen Century Investment Limited (KY):O 24,000 -16,000 0.00 -0.00 -61,120 2022-04-25
425 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 32,000 -5,000 0.00 -0.00 -64,200 2022-04-25
426 2282 MGM China Holdings Limited:O 127,146 -15,200 0.00 -0.00 -64,296 2022-04-25
427 6881 China Galaxy Securities Co., Ltd.:H 156,057 -15,500 0.00 -0.00 -65,255 2022-04-25
428 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 219,200 -10,100 6.85 -0.32 -65,953 2022-04-25
429 0694 Beijing Capital International Airport Company Limited:H 46,000 -16,000 0.00 -0.00 -67,040 2022-04-25
430 3738 Vobile Group Limited:O 208,000 -18,000 0.01 -0.00 -68,400 2022-04-25
431 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 621,600 -7,000 5.01 -0.06 -69,510 2022-04-25
432 0327 PAX Global Technology Limited:O 10,000 -11,000 0.00 -0.00 -70,180 2022-04-25
433 6616 Global New Material International Holdings Limited:O 3,000 -18,000 0.00 -0.00 -71,640 2022-04-25
434 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,600 -7,200 0.00 -0.00 -71,784 2022-04-25
435 3360 Far East Horizon Limited:O 390,000 -11,000 0.01 -0.00 -72,600 2022-04-25
436 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 108,800 -29,600 0.97 -0.26 -77,197 2022-04-25
437 2096 Simcere Pharmaceutical Group Limited:O 35,196 -10,000 0.00 -0.00 -79,500 2022-04-25
438 9067 iShares Hang Seng TECH ETF:Unit 155,900 -78,500 0.01 -0.01 -79,599 2022-04-25
439 1919 COSCO SHIPPING Holdings Co., Ltd.:H 661,700 -7,000 0.02 -0.00 -81,340 2022-04-25
440 0267 CITIC Limited (HK):O 662,394 -10,254 0.00 -0.00 -83,160 2022-04-25
441 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,596 -6,000 0.00 -0.00 -84,000 2022-04-25
442 0710 BOE Varitronix Limited:O 11,400 -10,000 0.00 -0.00 -84,100 2022-04-25
443 0148 Kingboard Holdings Limited:O 40,500 -2,500 0.00 -0.00 -86,250 2022-04-25
444 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -3,500 0.00 -0.00 -89,950 2022-04-25
445 0285 BYD Electronic (International) Company Limited:O 24,594 -6,690 0.00 -0.00 -91,252 2022-04-25
446 83186 CICC KraneShares CSI China Internet Index ETF:Unit 4,200 -3,000 1.12 -0.80 -92,040 2022-04-25
447 1866 CHINA XLX FERTILISER LTD.:O 40,000 -15,000 0.00 -0.00 -94,950 2022-04-25
448 1811 CGN New Energy Holdings Co., Ltd.:O 0 -30,000 0.00 -0.00 -95,700 2022-04-25
449 0763 ZTE CORPORATION:H 53,753 -6,200 0.01 -0.00 -95,976 2022-04-25
450 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,000 -24,000 0.00 -0.00 -97,920 2022-04-25
451 2836 iShares Core SENSEX India Index ETF:Unit 513,445 -3,000 2.38 -0.01 -98,700 2022-04-25
452 0546 Fufeng Group Limited:O 68,000 -28,000 0.00 -0.00 -100,240 2022-04-25
453 9969 InnoCare Pharma Limited:O 6,866 -10,000 0.00 -0.00 -101,600 2022-04-25
454 0425 Minth Group Limited:O 6,000 -6,000 0.00 -0.00 -103,080 2022-04-25
455 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,200 -3,600 0.00 -0.00 -105,660 2022-04-25
456 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -38,000 0.00 -0.00 -108,300 2022-04-25
457 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,283,700 -2,100 0.33 -0.00 -109,830 2022-04-25
458 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -111,360 2022-04-25
459 2137 Brii Biosciences Limited:O 500 -12,500 0.00 -0.00 -112,125 2022-04-25
460 2359 WuXi AppTec Co., Ltd.:H 856 -1,100 0.00 -0.00 -113,080 2022-04-25
461 6160 BeOne Medicine Ltd.:O 19,007 -1,200 0.00 -0.00 -114,660 2022-04-25
462 1208 MMG Limited (HK):O 153,000 -40,000 0.00 -0.00 -121,600 2022-04-25
463 3034 CSOP NASDAQ 100 ETF:Unit 270,500 -18,400 2.97 -0.20 -122,636 2022-04-25
464 3040 Global X MSCI China ETF:Unit 394,618 -4,700 2.19 -0.03 -122,670 2022-04-25
465 3868 Xinyi Energy Holdings Limited:O 32,000 -30,000 0.00 -0.00 -123,900 2022-04-25
466 6855 Ascentage Pharma Group International:O 6,000 -9,900 0.00 -0.00 -128,898 2022-04-25
467 3086 ChinaAMC NASDAQ 100 ETF:Unit 343,400 -4,800 0.70 -0.01 -129,312 2022-04-25
468 2057 ZTO Express (Cayman) Inc.:A 2,850 -750 0.00 -0.00 -132,150 2022-04-25
469 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 28,690 -230 2.54 -0.02 -141,220 2022-04-25
470 3899 CIMC Enric Holdings Limited:O 0 -18,000 0.00 -0.00 -143,280 2022-04-25
471 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 27,200 -32,200 0.00 -0.00 -148,442 2022-04-25
472 0778 Fortune Real Estate Investment Trust:Unit 210,000 -22,000 0.01 -0.00 -150,920 2022-04-25
473 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,500 -14,000 0.00 -0.00 -151,200 2022-04-25
474 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -8,000 0.01 -0.00 -152,480 2022-04-25
475 0558 L.K. Technology Holdings Limited:O 10,500 -17,500 0.00 -0.00 -152,775 2022-04-25
476 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,000 -26,000 0.00 -0.00 -152,880 2022-04-25
477 2804 Premia Vietnam ETF:Unit 4,550 -1,800 0.20 -0.08 -154,800 2022-04-25
478 2400 XD Inc.:O 55,072 -8,400 0.01 -0.00 -155,064 2022-04-25
479 2126 JW (Cayman) Therapeutics Co. Ltd:O 20,542 -21,500 0.01 -0.01 -157,380 2022-04-25
480 1361 361 Degrees International Limited:O 26,000 -40,000 0.00 -0.00 -158,000 2022-04-25
481 2128 China Lesso Group Holdings Limited:O 45,000 -20,000 0.00 -0.00 -164,000 2022-04-25
482 9966 Alphamab Oncology:O 16,180 -27,000 0.00 -0.00 -173,070 2022-04-25
483 2158 Yidu Tech Inc.:O 92,300 -21,600 0.01 -0.00 -175,608 2022-04-25
484 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,000 -44,500 0.00 -0.00 -176,665 2022-04-25
485 0772 China Literature Limited:O 24,188 -6,525 0.00 -0.00 -184,005 2022-04-25
486 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,565,200 -70,300 40.13 -1.80 -193,044 2022-04-25
487 0004 Wharf (Holdings) Limited (The):O 44,541 -9,000 0.00 -0.00 -198,450 2022-04-25
488 82833 Hang Seng Index ETF:Unit 83,300 -12,600 0.00 -0.00 -213,822 2022-04-25
489 2255 Haichang Ocean Park Holdings Ltd.:O 14,000 -42,000 0.00 -0.00 -218,400 2022-04-25
490 9666 Jinke Smart Services Group Co., Ltd.:H 400 -9,900 0.00 -0.00 -227,205 2022-04-25
491 1610 COFCO Joycome Foods Limited:O 266,000 -77,000 0.01 -0.00 -247,940 2022-04-25
492 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,685,100 -42,700 13.93 -0.10 -250,222 2022-04-25
493 3319 A-Living Smart City Services Co., Ltd.:H 23,000 -22,000 0.00 -0.00 -255,640 2022-04-25
494 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,000 -72,000 0.00 -0.00 -261,360 2022-04-25
495 1918 Sunac China Holdings Limited:O 8,434,358 -57,280 0.15 -0.00 -262,342 * 2022-04-25
496 9959 Linklogis Inc.:B 0 -40,000 0.00 -0.00 -276,000 2022-04-25
497 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,158,700 -32,600 10.79 -0.16 -276,122 2022-04-25
498 1030 SEAZEN GROUP LIMITED:O 74,000 -86,000 0.00 -0.00 -282,080 2022-04-25
499 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,540,000 -54,100 6.41 -0.14 -300,255 2022-04-25
500 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 -50,000 0.00 -0.00 -307,000 2022-04-25
501 6886 Huatai Securities Co., Ltd.:H 43,977 -29,000 0.00 -0.00 -307,980 2022-04-25
502 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,600 -3,000 0.03 -0.01 -309,150 2022-04-25
503 3151 Premia China STAR50 ETF:Unit 257,700 -47,800 0.60 -0.11 -320,738 2022-04-25
504 0001 CK Hutchison Holdings Limited:O 231,475 -5,872 0.01 -0.00 -327,951 2022-04-25
505 3191 Global X China Semiconductor ETF:Unit 1,395 -8,500 0.01 -0.05 -352,920 2022-04-25
506 3069 ChinaAMC Hang Seng Biotech ETF:Unit 113,300 -32,300 0.17 -0.05 -360,145 2022-04-25
507 0020 SenseTime Group Inc.:B 9,477 -84,435 0.00 -0.00 -376,580 2022-04-25
508 83081 Value Gold ETF:Unit 46,700 -10,000 0.11 -0.02 -386,200 2022-04-25
509 3081 Value Gold ETF:Unit 164,200 -8,500 0.42 -0.02 -390,490 2022-04-25
510 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -49,500 0.00 -0.00 -405,900 2022-04-25
511 0956 China Suntien Green Energy Corporation Limited:H 37,000 -99,000 0.00 -0.01 -418,770 2022-04-25
512 9698 GDS Holdings Limited (KY):A 9,379 -16,345 0.00 -0.00 -442,132 2022-04-25
513 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,990 -12,286 0.01 -0.00 -458,882 2022-04-25
514 2801 iShares Core MSCI China Index ETF:Unit 228,446 -24,400 0.08 -0.01 -491,416 2022-04-25
515 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,460,100 -140,300 14.04 -1.35 -507,044 2022-04-25
516 82823 iShares FTSE China A50 ETF:Unit 319,300 -43,800 0.03 -0.00 -537,426 2022-04-25
517 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,799,500 -98,100 1.69 -0.09 -560,151 2022-04-25
518 3958 Orient Securities Company Limited:H 151,600 -151,600 0.01 -0.01 -656,428 2022-04-25
519 0839 China Education Group Holdings Limited (KY):O 14,000 -117,000 0.00 -0.00 -690,300 2022-04-25
520 2812 Samsung CSI China Dragon Internet ETF:Unit 439,400 -77,000 3.12 -0.55 -717,255 2022-04-25
521 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,901 -53,470 0.00 -0.00 -735,747 2022-04-25
522 2822 CSOP FTSE China A50 ETF:Unit 175,716 -54,340 0.03 -0.01 -769,998 2022-04-25
523 0522 ASMPT Limited:O 3,589 -10,480 0.00 -0.00 -797,528 2022-04-25
524 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 37,279 -41,765 0.00 -0.00 -952,242 2022-04-25
525 0656 FOSUN INTERNATIONAL LIMITED:O 165 -133,000 0.00 -0.00 -1,042,720 2022-04-25
526 1876 Budweiser Brewing Company APAC Limited:O 112,766 -52,978 0.00 -0.00 -1,048,964 2022-04-25
527 3888 Kingsoft Corporation Limited:O 37,620 -51,430 0.00 -0.00 -1,085,173 2022-04-25
528 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,915 -43,310 0.00 -0.00 -1,178,032 2022-04-25
529 1772 GANFENG LITHIUM GROUP CO., LTD.:H 163,800 -18,400 0.06 -0.01 -1,455,440 2022-04-25
530 3058 Global X China Innovator Active ETF:Unit 1,350 -42,500 0.05 -1.52 -1,469,650 2022-04-25
531 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,204,700 -178,500 1.93 -0.11 -1,502,970 2022-04-25
532 3115 iShares Core Hang Seng Index ETF:Unit 37,651 -22,700 0.35 -0.21 -1,624,412 2022-04-25
533 6690 Haier Smart Home Co., Ltd.:H 36,244 -67,575 0.00 -0.00 -1,713,026 2022-04-25
534 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,602,600 -391,400 2.91 -0.32 -1,876,372 2022-04-25
535 1997 Wharf Real Estate Investment Company Limited:O 99,354 -50,654 0.00 -0.00 -1,902,058 2022-04-25
536 3050 Global X China Global Leaders ETF:Unit 3,550 -46,150 0.23 -2.98 -2,085,057 2022-04-25
537 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,587 -120,440 0.01 -0.00 -2,119,744 2022-04-25
538 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,771 -143,912 0.01 -0.01 -2,262,297 2022-04-25
539 9626 Bilibili Inc.:Z ord 250,692 -14,510 0.08 -0.00 -2,318,698 2022-04-25
540 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 218,971 -82,056 0.00 -0.00 -2,387,830 2022-04-25
541 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,120,500 -1,107,200 5.59 -0.41 -2,469,056 2022-04-25
542 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 393,519 -135,575 0.03 -0.01 -2,527,118 2022-04-25
543 1038 CK Infrastructure Holdings Limited:O 32,881 -46,864 0.00 -0.00 -2,530,656 2022-04-25
544 3110 Global X Hang Seng High Dividend Yield ETF:Unit 191,600 -104,500 0.88 -0.48 -2,612,500 2022-04-25
545 82822 CSOP FTSE China A50 ETF:Unit 1,192,510 -244,660 0.17 -0.04 -2,909,007 2022-04-25
546 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,909 -31,156 0.00 -0.00 -2,909,970 2022-04-25
547 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,562 -70,174 0.00 -0.00 -3,031,517 2022-04-25
548 1113 CK Asset Holdings Limited (KY):O 102,308 -63,630 0.00 -0.00 -3,407,387 2022-04-25
549 0002 CLP HOLDINGS LIMITED:O 119,167 -51,756 0.00 -0.00 -4,018,853 2022-04-25
550 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 93,950 -164,150 0.22 -0.39 -4,143,146 2022-04-25
551 0011 HANG SENG BANK, LIMITED:O 52,049 -27,234 0.00 -0.00 -4,147,738 2022-04-25
552 2823 iShares FTSE China A50 ETF:Unit 154,080 -321,500 0.01 -0.03 -4,703,545 2022-04-25
553 2382 Sunny Optical Technology (Group) Company Limited:O 105,189 -47,976 0.01 -0.00 -4,946,326 2022-04-25
554 83188 ChinaAMC CSI 300 Index ETF:Unit 817,200 -168,400 0.30 -0.06 -6,527,184 2022-04-25
555 2845 Global X China Electric Vehicle and Battery ETF:Unit 57,219 -80,150 0.13 -0.18 -8,576,050 2022-04-25
556 3188 ChinaAMC CSI 300 Index ETF:Unit 1,446,225 -185,600 0.53 -0.07 -8,723,200 2022-04-25
557 2828 Hang Seng China Enterprises Index ETF:Unit 3,619,223 -227,800 1.16 -0.11 -15,394,724 2022-04-25
558 3033 CSOP Hang Seng TECH Index ETF:Unit 17,356,300 -4,809,000 0.51 -0.13 -18,052,986 2022-04-25
559 3067 iShares Hang Seng TECH ETF:Unit 3,072,005 -2,343,900 0.29 -0.22 -18,587,127 2022-04-25
560 3032 Hang Seng TECH Index ETF:Unit 2,092,200 -5,289,400 0.58 -1.47 -19,962,196 2022-04-25
561 2800 Tracker Fund of Hong Kong:Unit 15,315,736 -1,075,159 0.30 -0.02 -21,675,205 2022-04-25
562 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -25,881,200 0.00 -1.25 -31,989,163 2022-04-25
563 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,562,700 -18,993,400 2.63 -2.97 -90,522,544 2022-04-25

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