ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-06-28 to 2022-06-29

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 58,571,908 16,224,500 1.13 0.32 363,104,310 2022-06-29
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 51,233,400 19,179,600 9.75 4.10 112,584,252 2022-06-29
3 0700 TENCENT HOLDINGS LIMITED:O 315,441 194,357 0.00 0.00 70,940,305 2022-06-29
4 3188 ChinaAMC CSI 300 Index ETF:Unit 3,909,525 1,025,000 1.24 0.32 55,760,000 2022-06-29
5 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,147,528 325,000 2.80 0.82 53,040,000 2022-06-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,713,167 9,451,379 0.04 0.00 49,336,198 2022-06-29
7 2801 iShares Core MSCI China Index ETF:Unit 2,212,433 2,047,000 0.73 0.67 49,087,060 2022-06-29
8 3067 iShares Hang Seng TECH ETF:Unit 11,810,005 4,527,400 1.08 0.42 46,722,768 2022-06-29
9 0941 China Mobile Limited (HK):O 6,692,833 765,840 0.03 0.00 37,449,576 2022-06-29
10 1398 Industrial and Commercial Bank of China Limited:H 53,884,812 7,982,263 0.06 0.01 37,277,168 2022-06-29
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,580,146 627,958 0.14 0.01 32,025,858 2022-06-29
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,771,945 1,672,591 0.12 0.02 30,909,482 2022-06-29
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,283,556 7,918,000 0.24 0.17 30,484,300 2022-06-29
14 3988 BANK OF CHINA LIMITED:H 45,414,424 8,606,489 0.05 0.01 26,938,311 2022-06-29
15 2269 WuXi Biologics (Cayman) Inc.:O 438,476 331,724 0.01 0.01 24,099,749 2022-06-29
16 2020 ANTA Sports Products Limited:O 520,361 250,295 0.02 0.01 23,314,979 2022-06-29
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,671,567 1,557,173 0.09 0.02 21,146,409 2022-06-29
18 2331 LI NING COMPANY LIMITED:O 855,837 272,024 0.03 0.01 19,204,894 2022-06-29
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,165,530 5,373,970 0.04 0.02 19,131,333 2022-06-29
20 1179 H World Group Limited:O 612,400 607,400 0.02 0.02 18,616,810 2022-06-29
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,456,025 1,541,322 0.03 0.02 18,310,905 2022-06-29
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,029,219 415,546 0.03 0.01 15,894,635 2022-06-29
23 0291 China Resources Beer (Holdings) Company Limited:O 837,365 264,553 0.03 0.01 14,801,740 2022-06-29
24 0001 CK Hutchison Holdings Limited:O 1,089,296 272,754 0.03 0.01 14,551,426 2022-06-29
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,662,516 766,971 0.03 0.01 14,142,945 2022-06-29
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 333,200 161,800 0.12 0.06 13,696,370 2022-06-29
27 9633 Nongfu Spring Co., Ltd:H 926,785 294,665 0.02 0.01 13,127,326 2022-06-29
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 867,574 382,570 0.01 0.00 11,821,413 2022-06-29
29 1088 China Shenhua Energy Company Limited:H 12,233,628 516,000 0.36 0.02 11,687,400 2022-06-29
30 0868 XINYI GLASS HOLDINGS LIMITED:O 2,025,791 564,528 0.05 0.01 10,195,376 2022-06-29
31 1109 CHINA RESOURCES LAND LIMITED:O 561,329 274,727 0.01 0.00 9,958,854 2022-06-29
32 2688 ENN Energy Holdings Limited:O 251,560 77,313 0.02 0.01 9,888,333 2022-06-29
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 420,653 301,170 0.08 0.05 8,628,521 2022-06-29
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,600,492 996,670 0.02 0.01 8,391,961 2022-06-29
35 2313 Shenzhou International Group Holdings Limited:O 241,945 87,247 0.02 0.01 8,140,145 2022-06-29
36 0066 MTR CORPORATION LIMITED:O 541,678 191,416 0.01 0.00 7,915,052 2022-06-29
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,189,075 1,025,969 0.02 0.01 7,828,143 2022-06-29
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 397,238 260,116 0.02 0.01 7,400,300 2022-06-29
39 1876 Budweiser Brewing Company APAC Limited:O 624,888 317,638 0.00 0.00 7,258,028 2022-06-29
40 1988 China Minsheng Banking Corp., Ltd.:H 2,866,625 2,387,000 0.03 0.03 6,755,210 2022-06-29
41 1928 Sands China Ltd.:O 2,076,535 338,450 0.03 0.00 6,200,404 2022-06-29
42 9961 TRIP.COM GROUP LIMITED:O 67,062 27,658 0.01 0.00 6,084,760 2022-06-29
43 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,413,800 517,800 19.58 7.17 5,669,910 2022-06-29
44 2840 SPDR Gold Trust:Unit 39,035 4,125 0.01 0.00 5,482,125 2022-06-29
45 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,214,700 1,485,700 11.16 2.02 5,402,005 2022-06-29
46 6030 CITIC Securities Company Limited:H 3,045,813 286,000 0.12 0.01 5,199,480 2022-06-29
47 3032 Hang Seng TECH Index ETF:Unit 3,671,600 1,030,000 1.00 0.28 5,040,820 2022-06-29
48 3993 CMOC Group Limited (CN):H 2,643,000 1,158,000 0.07 0.03 5,037,300 2022-06-29
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,240,240 1,050,643 0.01 0.01 4,927,516 2022-06-29
50 9698 GDS Holdings Limited (KY):A 632,205 145,274 0.04 0.01 4,699,614 2022-06-29
51 3069 ChinaAMC Hang Seng Biotech ETF:Unit 326,700 326,700 0.47 0.47 4,426,785 2022-06-29
52 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,179,400 683,400 2.48 0.53 4,250,748 2022-06-29
53 3167 ICBC CSOP S&P New China Sectors ETF:Unit 120,883 59,100 1.86 0.91 4,138,182 2022-06-29
54 2888 STANDARD CHARTERED PLC:O 303,896 68,400 0.01 0.00 4,080,060 2022-06-29
55 0288 WH Group Limited (KY):O 2,531,121 665,454 0.02 0.01 4,032,651 2022-06-29
56 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 85,800 59,500 0.02 0.01 3,139,220 2022-06-29
57 0881 Zhongsheng Group Holdings Limited:O 95,978 54,904 0.00 0.00 3,066,388 2022-06-29
58 1801 Innovent Biologics, Inc.:O 276,763 89,742 0.02 0.01 3,055,715 2022-06-29
59 1038 CK Infrastructure Holdings Limited:O 276,100 62,124 0.01 0.00 3,000,589 2022-06-29
60 0384 CHINA GAS HOLDINGS LIMITED:O 670,595 242,302 0.01 0.00 2,912,470 2022-06-29
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,030 13,220 0.00 0.00 2,837,012 2022-06-29
62 6186 China Feihe Limited:O 821,031 315,425 0.01 0.00 2,804,128 2022-06-29
63 2273 GUSHENGTANG HOLDINGS LIMITED:O 162,900 76,300 0.07 0.03 2,800,210 2022-06-29
64 1997 Wharf Real Estate Investment Company Limited:O 421,836 74,544 0.01 0.00 2,780,491 2022-06-29
65 2202 China Vanke Company Limited:H 166,299 135,900 0.01 0.01 2,609,280 2022-06-29
66 2618 JD Logistics, Inc.:O 582,274 150,565 0.01 0.00 2,574,662 2022-06-29
67 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 442,800 143,800 4.47 1.45 2,089,414 2022-06-29
68 1548 Genscript Biotech Corporation:O 108,664 73,085 0.01 0.00 2,046,380 2022-06-29
69 0960 Longfor Group Holdings Limited:O 567,442 54,231 0.01 0.00 1,998,412 2022-06-29
70 0853 MicroPort Scientific Corporation:O 300,672 82,830 0.02 0.00 1,963,071 2022-06-29
71 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,699,400 236,000 4.20 0.21 1,962,340 2022-06-29
72 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,046,700 263,600 9.82 0.64 1,937,460 2022-06-29
73 1108 Triumph New Energy Company Limited:H 184,000 132,000 0.07 0.05 1,874,400 2022-06-29
74 6078 Hygeia Healthcare Holdings Co., Limited:O 45,200 32,600 0.01 0.01 1,677,270 2022-06-29
75 1658 Postal Savings Bank of China Co., Ltd.:H 384,412 272,622 0.00 0.00 1,665,720 2022-06-29
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 609,775 56,332 0.01 0.00 1,658,977 2022-06-29
77 0101 HANG LUNG PROPERTIES LIMITED:O 1,061,688 108,246 0.02 0.00 1,610,700 2022-06-29
78 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,633,000 261,400 17.37 2.78 1,608,917 2022-06-29
79 9979 Greentown Management Holdings Company Limited:O 340,443 266,000 0.02 0.01 1,577,380 2022-06-29
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,335,706 423,870 0.04 0.00 1,551,364 2022-06-29
81 2809 Global X China Clean Energy ETF:Unit 194,247 10,200 0.88 0.05 1,433,100 2022-06-29
82 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 109,150 13,250 0.00 0.00 1,301,813 2022-06-29
83 0004 Wharf (Holdings) Limited (The):O 83,541 46,000 0.00 0.00 1,297,200 2022-06-29
84 1585 Yadea Group Holdings Ltd.:O 92,000 82,000 0.00 0.00 1,272,640 2022-06-29
85 0998 China CITIC Bank Corporation Limited:H 1,494,285 355,000 0.01 0.00 1,242,500 2022-06-29
86 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,571,200 522,000 1.98 0.29 1,216,260 2022-06-29
87 2137 Brii Biosciences Limited:O 153,210 132,605 0.02 0.02 1,161,620 2022-06-29
88 1121 Golden Solar New Energy Technology Holdings Limited:O 104,000 104,000 0.01 0.01 1,131,520 2022-06-29
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,595 28,292 0.01 0.00 1,049,633 2022-06-29
90 3143 ChinaAMC Hong Kong Banks ETF:Unit 296,800 142,400 2.14 1.02 1,026,704 2022-06-29
91 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,153,700 133,900 1.81 0.08 1,000,903 2022-06-29
92 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,351,200 206,300 24.49 2.15 1,000,555 2022-06-29
93 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 122,200 95,500 0.88 0.69 991,290 2022-06-29
94 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 4,806,200 273,200 40.05 2.28 988,438 2022-06-29
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 398,643 206,000 0.00 0.00 947,600 2022-06-29
96 2325 Yunkang Group Limited:O 60,500 52,000 0.01 0.01 919,360 2022-06-29
97 0857 PETROCHINA COMPANY LIMITED:H 4,657,438 238,496 0.02 0.00 901,515 2022-06-29
98 3899 CIMC Enric Holdings Limited:O 148,000 106,000 0.01 0.01 898,880 2022-06-29
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 126,000 126,000 0.02 0.02 869,400 2022-06-29
100 1877 Shanghai Junshi Biosciences Co., Ltd.:H 51,734 20,245 0.02 0.01 863,449 2022-06-29
101 2806 Global X China Consumer Brand ETF:Unit 14,400 14,400 0.13 0.13 862,560 2022-06-29
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 268,000 99,000 0.01 0.00 824,670 2022-06-29
103 9067 iShares Hang Seng TECH ETF:Unit 964,400 605,000 0.09 0.06 794,970 2022-06-29
104 2678 Texhong International Group Limited:O 99,500 93,500 0.01 0.01 790,075 2022-06-29
105 1186 China Railway Construction Corporation Limited:H 2,441,466 158,000 0.12 0.01 774,200 2022-06-29
106 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 183,879 141,400 0.00 0.00 757,904 2022-06-29
107 9922 Jiumaojiu International Holdings Limited:O 71,000 36,000 0.00 0.00 757,800 2022-06-29
108 83167 ICBC CSOP S&P New China Sectors ETF:Unit 16,400 12,600 0.25 0.19 753,984 2022-06-29
109 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,000 18,400 0.01 0.00 745,200 2022-06-29
110 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,906,600 127,700 55.90 2.46 738,106 2022-06-29
111 9626 Bilibili Inc.:Z ord 310,177 3,449 0.10 0.00 718,772 2022-06-29
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,000 25,500 0.01 0.00 707,625 2022-06-29
113 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 104,800 70,300 0.02 0.01 692,455 2022-06-29
114 2689 Nine Dragons Paper (Holdings) Limited:O 494,598 100,000 0.01 0.00 680,000 2022-06-29
115 0670 China Eastern Airlines Corporation Limited:H 220,000 220,000 0.00 0.00 671,000 2022-06-29
116 3037 CSOP Hang Seng Index ETF:Unit 1,496,300 29,300 1.77 0.03 663,938 2022-06-29
117 1199 COSCO SHIPPING Ports Limited:O 134,000 114,000 0.00 0.00 645,240 2022-06-29
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 263,000 139,000 0.00 0.00 642,180 2022-06-29
119 6881 China Galaxy Securities Co., Ltd.:H 540,057 133,000 0.01 0.00 603,820 2022-06-29
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 30,000 0.00 0.00 601,500 2022-06-29
121 2638 HK Electric Investments Limited:O 184,000 81,500 0.00 0.00 590,060 2022-06-29
122 0144 China Merchants Port Holdings Company Limited:O 123,749 44,000 0.00 0.00 584,320 2022-06-29
123 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 670,300 53,800 7.25 0.58 582,654 2022-06-29
124 2666 Genertec Universal Medical Group Company Limited:O 235,000 120,500 0.01 0.01 578,400 2022-06-29
125 0564 ZCZL Industrial Technology Group Company Limited (CN):H 112,200 60,800 0.05 0.02 563,008 2022-06-29
126 82823 iShares FTSE China A50 ETF:Unit 697,500 38,800 0.06 0.00 549,408 2022-06-29
127 3136 HSI ESG Enhanced Select Index ETF:Unit 229,900 39,400 3.33 0.57 542,932 2022-06-29
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,990 70,000 0.01 0.00 541,100 2022-06-29
129 2338 WEICHAI POWER CO., LTD.:H 105,000 43,000 0.01 0.00 536,640 2022-06-29
130 6998 Genor Biopharma Holdings Limited:O 121,657 121,500 0.02 0.02 516,375 2022-06-29
131 0425 Minth Group Limited:O 44,000 24,000 0.00 0.00 516,000 2022-06-29
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 477,000 2022-06-29
133 3800 GCL Technology Holdings Limited (KY):O 206,036 126,000 0.00 0.00 475,020 2022-06-29
134 6699 Angelalign Technology Inc.:O 7,500 3,000 0.00 0.00 459,000 2022-06-29
135 6837 Haitong Securities Co., Ltd.:H 87,097 77,600 0.00 0.00 450,856 2022-06-29
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 118,500 103,500 0.01 0.01 448,155 2022-06-29
137 3110 Global X Hang Seng High Dividend Yield ETF:Unit 117,000 17,400 0.50 0.07 434,304 2022-06-29
138 0357 Hainan Meilan International Airport Company Limited:H 48,000 18,000 0.02 0.01 412,200 2022-06-29
139 2846 iShares Core CSI 300 Index ETF:Unit 138,720 12,000 0.78 0.07 408,720 2022-06-29
140 2357 AviChina Industry & Technology Company Limited:H 301,000 91,000 0.00 0.00 404,040 2022-06-29
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,358 25,000 0.00 0.00 403,500 2022-06-29
142 3900 Greentown China Holdings Limited:O 74,500 25,500 0.00 0.00 401,370 2022-06-29
143 0763 ZTE CORPORATION:H 67,153 22,200 0.01 0.00 400,488 2022-06-29
144 1908 C&D International Investment Group Limited:O 20,000 19,000 0.00 0.00 395,200 2022-06-29
145 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 474,700 45,500 14.83 1.42 390,390 2022-06-29
146 1313 China Resources Building Materials Technology Holdings Limited:O 229,000 74,000 0.00 0.00 384,800 2022-06-29
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 89,000 24,000 0.01 0.00 369,120 2022-06-29
148 1951 Jinxin Fertility Group Limited:O 245,302 53,045 0.01 0.00 368,663 2022-06-29
149 0694 Beijing Capital International Airport Company Limited:H 162,000 70,000 0.01 0.00 358,400 2022-06-29
150 2013 Weimob Inc.:O 108,519 64,000 0.00 0.00 358,400 2022-06-29
151 0522 ASMPT Limited:O 29,876 5,100 0.01 0.00 348,585 2022-06-29
152 6886 Huatai Securities Co., Ltd.:H 107,977 29,600 0.01 0.00 346,912 2022-06-29
153 1918 Sunac China Holdings Limited:O 24,009,477 74,781 0.44 0.00 342,497 * 2022-06-29
154 1128 Wynn Macau, Limited:O 110,000 62,000 0.00 0.00 334,800 2022-06-29
155 6830 Huazhong In-Vehicle Holdings Company Limited:O 207,000 120,000 0.01 0.01 324,000 2022-06-29
156 1776 GF Securities Co., Ltd.:H 123,568 30,800 0.01 0.00 322,168 2022-06-29
157 1830 Perfect Medical Health Management Limited (KY):O 97,000 77,000 0.01 0.01 321,860 2022-06-29
158 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,700,000 45,000 18.38 0.49 309,825 2022-06-29
159 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 23,000 12,000 0.00 0.00 308,400 2022-06-29
160 2807 Global X China Robotics and AI ETF:Unit 84,150 5,750 2.08 0.14 301,070 2022-06-29
161 1797 East Buy Holding Limited:O 60,436 17,500 0.01 0.00 300,650 2022-06-29
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 161,000 75,000 0.01 0.00 296,250 2022-06-29
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 288,000 48,000 0.02 0.00 288,960 2022-06-29
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,111 26,000 0.01 0.00 288,080 2022-06-29
165 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 348,600 40,500 9.96 1.16 279,045 2022-06-29
166 3808 SINOTRUK (HONG KONG) LIMITED:O 94,000 25,000 0.00 0.00 277,000 2022-06-29
167 1672 Ascletis Pharma Inc.:O 138,000 69,000 0.01 0.01 271,860 2022-06-29
168 2400 XD Inc.:O 13,872 13,000 0.00 0.00 269,750 2022-06-29
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,490 20,800 0.00 0.00 269,568 2022-06-29
170 1765 XJ International Holdings Co., Ltd.:O 416,000 416,000 0.01 0.01 266,240 2022-06-29
171 2057 ZTO Express (Cayman) Inc.:A 10,400 1,300 0.00 0.00 263,640 2022-06-29
172 1515 China Resources Medical Holdings Company Limited:O 455,000 52,500 0.04 0.00 263,550 2022-06-29
173 83128 Hang Seng China A Industry Top Index ETF:Unit 18,100 5,100 0.68 0.19 260,610 2022-06-29
174 9820 Global X China Biotech ETF:Unit 63,600 27,400 0.46 0.20 257,149 2022-06-29
175 0220 Uni-President China Holdings Ltd.:O 116,000 38,000 0.00 0.00 256,500 2022-06-29
176 3145 ChinaAMC Asia High Dividend ETF:Unit 128,200 25,000 5.13 1.00 245,500 2022-06-29
177 2362 Jinchuan Group International Resources Co. Ltd:O 235,000 235,000 0.00 0.00 244,400 2022-06-29
178 83186 CICC KraneShares CSI China Internet Index ETF:Unit 6,650 5,750 1.77 1.53 242,765 2022-06-29
179 0587 China Conch Environment Protection Holdings Limited:O 163,152 44,000 0.01 0.00 241,560 2022-06-29
180 3147 CSOP SZSE ChiNext ETF:Unit 409,452 20,400 0.81 0.04 231,540 2022-06-29
181 6099 China Merchants Securities Co., Ltd.:H 80,000 26,200 0.01 0.00 224,534 2022-06-29
182 0189 DONGYUE GROUP LIMITED:O 30,000 22,000 0.00 0.00 217,800 2022-06-29
183 3115 iShares Core Hang Seng Index ETF:Unit 56,199 2,700 0.52 0.03 215,406 2022-06-29
184 3738 Vobile Group Limited:O 306,000 45,000 0.01 0.00 215,100 2022-06-29
185 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 255,400 18,800 7.74 0.57 209,620 2022-06-29
186 9966 Alphamab Oncology:O 35,450 26,135 0.00 0.00 209,341 2022-06-29
187 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 167,707 14,800 1.11 0.10 207,940 2022-06-29
188 6855 Ascentage Pharma Group International:O 17,230 10,015 0.01 0.00 205,808 2022-06-29
189 2155 Morimatsu International Holdings Company Limited:O 62,000 27,000 0.01 0.00 204,660 2022-06-29
190 2197 Clover Biopharmaceuticals, Ltd.:O 49,170 47,335 0.00 0.00 187,920 2022-06-29
191 1448 Fu Shou Yuan International Group Limited:O 135,000 32,000 0.01 0.00 182,400 2022-06-29
192 3669 China Yongda Automobiles Services Holdings Limited:O 73,000 24,000 0.00 0.00 180,000 2022-06-29
193 0489 DongFeng Motor Group Company Limited (CN):H 252,415 30,000 0.01 0.00 179,400 2022-06-29
194 3127 Global X CSI 300 ETF:Unit 103,300 10,000 6.89 0.67 178,900 2022-06-29
195 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 46,000 17,800 0.00 0.00 174,262 2022-06-29
196 1735 Central New Energy Holding Group Limited:O 31,000 10,000 0.00 0.00 168,600 2022-06-29
197 1361 361 Degrees International Limited:O 239,000 40,000 0.01 0.00 168,000 2022-06-29
198 0956 China Suntien Green Energy Corporation Limited:H 83,000 41,000 0.00 0.00 166,870 2022-06-29
199 3174 CSOP China Healthcare Disruption Index ETF:Unit 141,400 46,700 1.51 0.50 166,159 2022-06-29
200 2423 KE Holdings Inc.:A 4,300 3,400 0.00 0.00 165,750 2022-06-29
201 6178 Everbright Securities Company Limited:H 105,000 30,500 0.01 0.00 165,005 2022-06-29
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 106,000 22,000 0.01 0.00 165,000 2022-06-29
203 1896 Maoyan Entertainment:O 138,127 21,200 0.01 0.00 164,724 2022-06-29
204 0083 SINO LAND COMPANY LIMITED:O 143,671 14,000 0.00 0.00 164,640 2022-06-29
205 2552 Hua Medicine:O 44,000 44,000 0.00 0.00 162,800 2022-06-29
206 1929 Chow Tai Fook Jewellery Group Limited:O 95,400 10,600 0.00 0.00 155,608 2022-06-29
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 118,000 0.00 0.00 153,400 2022-06-29
208 2158 Yidu Tech Inc.:O 38,100 15,600 0.00 0.00 148,980 2022-06-29
209 1513 Livzon Pharmaceutical Group Inc.:H 24,738 5,375 0.01 0.00 144,319 2022-06-29
210 0546 Fufeng Group Limited:O 29,000 29,000 0.00 0.00 142,970 2022-06-29
211 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 31,150 10,250 0.03 0.01 139,605 2022-06-29
212 2096 Simcere Pharmaceutical Group Limited:O 28,066 15,935 0.00 0.00 138,316 2022-06-29
213 0136 China Ruyi Holdings Limited:O 44,180 44,000 0.00 0.00 131,120 2022-06-29
214 2669 China Overseas Property Holdings Limited:O 32,666 15,000 0.00 0.00 129,900 2022-06-29
215 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 480,600 6,000 24.03 0.30 129,000 2022-06-29
216 2255 Haichang Ocean Park Holdings Ltd.:O 41,000 16,000 0.00 0.00 126,080 2022-06-29
217 3360 Far East Horizon Limited:O 44,000 19,000 0.00 0.00 125,400 2022-06-29
218 1083 Towngas Smart Energy Company Limited:O 140,000 30,000 0.00 0.00 125,100 2022-06-29
219 3162 CSOP Global Smart Driving Index ETF:Unit 360,000 22,000 9.54 0.58 117,480 2022-06-29
220 6680 JL MAG RARE-EARTH CO., LTD.:H 5,200 4,000 0.00 0.00 117,200 2022-06-29
221 0142 FIRST PACIFIC COMPANY LIMITED:O 38,000 38,000 0.00 0.00 116,660 2022-06-29
222 0151 Want Want China Holdings Limited:O 16,185 16,000 0.00 0.00 110,240 2022-06-29
223 2138 EC Healthcare:O 58,000 14,000 0.00 0.00 110,180 2022-06-29
224 2282 MGM China Holdings Limited:O 49,946 24,400 0.00 0.00 109,312 2022-06-29
225 6865 Flat Glass Group Co., Ltd.:H 10,000 4,000 0.00 0.00 108,800 2022-06-29
226 1196 Realord Group Holdings Limited:O 22,000 10,000 0.00 0.00 105,000 2022-06-29
227 1760 Intron Technology Holdings Limited:O 56,000 17,000 0.01 0.00 101,660 2022-06-29
228 1057 Zhejiang Shibao Company Limited:H 108,000 46,000 0.05 0.02 99,820 2022-06-29
229 1268 China MeiDong Auto Holdings Limited:O 12,000 4,000 0.00 0.00 97,800 2022-06-29
230 8446 Brightstar Technology Group Co., Ltd:O 90,000 20,000 0.01 0.00 95,600 2022-06-29
231 0667 China East Education Holdings Limited:O 121,000 24,000 0.01 0.00 94,080 2022-06-29
232 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 12,246 340 0.16 0.00 90,270 2022-06-29
233 2171 CARsgen Therapeutics Holdings Limited:O 14,071 5,760 0.00 0.00 89,741 2022-06-29
234 1873 VIVA BIOTECH HOLDINGS:O 275,604 30,900 0.01 0.00 84,666 2022-06-29
235 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 44,000 0.00 0.00 83,600 2022-06-29
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 18,000 0.00 0.00 83,340 2022-06-29
237 9806 Global X China Consumer Brand ETF:Unit 10,830 10,830 0.10 0.10 82,741 2022-06-29
238 1208 MMG Limited (HK):O 32,000 28,000 0.00 0.00 82,600 2022-06-29
239 1992 Fosun Tourism Group:O 15,400 6,200 0.00 0.00 80,848 2022-06-29
240 1310 HKBN Ltd.:O 9,000 9,000 0.00 0.00 79,470 2022-06-29
241 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,389,100 27,700 2.99 0.02 75,566 2022-06-29
242 3034 CSOP NASDAQ 100 ETF:Unit 290,300 13,500 2.90 0.14 75,533 2022-06-29
243 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 7,500 7,500 0.02 0.02 75,450 2022-06-29
244 0780 Tongcheng Travel Holdings Limited (KY):O 43,289 4,400 0.00 0.00 75,328 2022-06-29
245 9909 Powerlong Commercial Management Holdings Limited:O 13,000 13,000 0.00 0.00 74,880 2022-06-29
246 9983 Central China New Life Limited:O 36,000 18,000 0.00 0.00 72,000 2022-06-29
247 0512 Grand Pharmaceutical Group Limited:O 61,712 16,220 0.00 0.00 71,206 2022-06-29
248 1209 China Resources Mixc Lifestyle Services Limited:O 6,953 1,800 0.00 0.00 70,200 2022-06-29
249 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 8,000 0.00 0.00 70,080 2022-06-29
250 0327 PAX Global Technology Limited:O 130,000 11,000 0.01 0.00 69,410 2022-06-29
251 9990 Archosaur Games Inc.:O 27,384 12,000 0.00 0.00 68,520 2022-06-29
252 1233 Times China Holdings Limited:O 26,000 26,000 0.00 0.00 67,340 2022-06-29
253 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 290,000 2,500 10.00 0.09 65,650 2022-06-29
254 1789 AK Medical Holdings Limited:O 133,443 10,650 0.01 0.00 64,859 2022-06-29
255 1600 Tian Lun Gas Holdings Limited:O 61,500 13,500 0.01 0.00 64,125 2022-06-29
256 1137 Hong Kong Technology Venture Company Limited:O 106,000 10,000 0.01 0.00 62,800 2022-06-29
257 6069 SY Holdings Group Limited (KY):O 10,500 10,500 0.00 0.00 61,950 2022-06-29
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 12,000 0.01 0.00 61,080 2022-06-29
259 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 466,700 4,500 59.83 0.58 58,500 2022-06-29
260 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 109,900 5,000 10.15 0.46 56,750 2022-06-29
261 3339 Lonking Holdings Limited:O 29,000 29,000 0.00 0.00 55,390 2022-06-29
262 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 14,000 8,000 0.01 0.00 55,280 2022-06-29
263 1070 TCL Electronics Holdings Limited:O 56,000 14,000 0.00 0.00 52,640 2022-06-29
264 1478 Q Technology (Group) Company Limited:O 125,929 9,000 0.01 0.00 52,290 2022-06-29
265 0819 Tianneng Power International Limited:O 60,000 6,000 0.01 0.00 51,900 2022-06-29
266 3301 Ronshine China Holdings Limited:O 26,000 26,000 0.00 0.00 51,480 2022-06-29
267 3023 Ping An Nasdaq AI and Robotics ETF:Unit 30,600 500 7.85 0.13 50,950 2022-06-29
268 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 77,150 500 11.87 0.08 47,070 2022-06-29
269 2005 SSY Group Limited (KY):O 47,794 11,425 0.00 0.00 46,843 2022-06-29
270 3029 Global X Hang Seng ESG ETF:Unit 729,150 10,000 1.30 0.02 45,680 2022-06-29
271 2616 CStone Pharmaceuticals:O 92,038 8,575 0.01 0.00 43,561 2022-06-29
272 2356 DAH SING BANKING GROUP LIMITED:O 137,800 6,800 0.01 0.00 43,520 2022-06-29
273 2836 iShares Core SENSEX India Index ETF:Unit 658,844 1,400 3.05 0.01 42,168 2022-06-29
274 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,500 4,000 0.00 0.00 41,520 2022-06-29
275 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 170,800 6,800 9.49 0.38 41,106 2022-06-29
276 1995 Ever Sunshine Services Group Limited:O 58,000 4,000 0.00 0.00 40,560 2022-06-29
277 0467 United Energy Group Limited:O 42,000 42,000 0.00 0.00 40,320 2022-06-29
278 1907 China Risun Group Limited (KY):O 11,000 11,000 0.00 0.00 38,720 2022-06-29
279 0069 SHANGRI-LA ASIA LIMITED:O 90,000 6,000 0.00 0.00 38,700 2022-06-29
280 83081 Value Gold ETF:Unit 36,500 1,000 0.09 0.00 37,280 2022-06-29
281 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 35,000 6,000 0.01 0.00 37,200 2022-06-29
282 1755 S-Enjoy Service Group Co., Limited:O 35,000 4,000 0.00 0.00 36,840 2022-06-29
283 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,000 22,000 0.00 0.00 36,740 2022-06-29
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,839 26,000 0.00 0.00 35,360 2022-06-29
285 9911 Newborn Town Inc.:O 28,000 12,000 0.00 0.00 34,800 2022-06-29
286 0777 NetDragon Websoft Holdings Limited:O 23,500 2,000 0.00 0.00 34,040 2022-06-29
287 6600 SciClone Pharmaceuticals (Holdings) Limited:O 4,451 4,000 0.00 0.00 33,800 2022-06-29
288 6978 Immunotech Biopharm Ltd:O 11,550 6,275 0.00 0.00 33,509 2022-06-29
289 6655 Huaxin Cement Co., Ltd.:H 3,100 2,800 0.00 0.00 31,752 2022-06-29
290 0148 Kingboard Holdings Limited:O 49,000 1,000 0.00 0.00 30,600 2022-06-29
291 0751 Skyworth Group Limited:O 162,000 8,000 0.01 0.00 30,320 2022-06-29
292 0743 Asia Cement (China) Holdings Corporation:O 167,000 6,000 0.01 0.00 29,040 2022-06-29
293 2039 China International Marine Containers (Group) Co., Ltd.:H 2,200 2,200 0.00 0.00 27,852 2022-06-29
294 6110 Topsports International Holdings Limited:O 83,000 4,000 0.00 0.00 27,240 2022-06-29
295 1958 BAIC Motor Corporation Limited:H 271,000 10,000 0.01 0.00 26,500 2022-06-29
296 6996 Antengene Corporation Limited:O 28,018 3,645 0.00 0.00 26,208 2022-06-29
297 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 532,000 7,100 13.64 0.18 25,787 2022-06-29
298 9600 Newlink Technology Inc.:O 16,000 9,600 0.00 0.00 25,536 2022-06-29
299 0856 VSTECS Holdings Limited:O 130,000 4,000 0.01 0.00 25,200 2022-06-29
300 2148 Vesync Co., Ltd:O 5,000 5,000 0.00 0.00 24,850 2022-06-29
301 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,000 2022-06-29
302 3173 Premia CSI Caixin China New Economy ETF:Unit 58,200 2,250 0.04 0.00 22,500 2022-06-29
303 1117 China Modern Dairy Holdings Ltd.:O 18,000 18,000 0.00 0.00 21,240 2022-06-29
304 83151 Premia China STAR50 ETF:Unit 120,000 3,000 0.22 0.00 21,015 2022-06-29
305 0817 China Jinmao Holdings Group Limited:O 11,575 10,000 0.00 0.00 21,000 2022-06-29
306 0008 PCCW LIMITED:O 231,000 5,000 0.00 0.00 20,850 2022-06-29
307 2279 Yonghe Medical Group Co., Ltd.:O 2,000 2,000 0.00 0.00 20,800 2022-06-29
308 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 6,000 0.00 0.00 20,640 2022-06-29
309 1357 Meitu, Inc.:O 19,500 19,500 0.00 0.00 20,475 2022-06-29
310 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 19,680 2022-06-29
311 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 354,000 6,000 0.01 0.00 19,680 2022-06-29
312 6989 Excellence Commercial Property & Facilities Management Group Limited:O 55,000 5,000 0.00 0.00 19,500 2022-06-29
313 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 1,500 0.00 0.00 19,110 2022-06-29
314 2001 China New Higher Education Group Limited:O 6,000 6,000 0.00 0.00 16,200 2022-06-29
315 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,000 2,000 0.00 0.00 16,180 2022-06-29
316 9807 Global X China Robotics and AI ETF:Unit 21,300 2,400 0.53 0.06 16,020 2022-06-29
317 3060 CICC Carbon Futures ETF:Unit 22,990 200 1.69 0.01 15,332 2022-06-29
318 0916 China Longyuan Power Group Corporation Limited:H 34,137 1,000 0.00 0.00 14,840 2022-06-29
319 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,542,900 3,300 16.20 0.02 14,810 2022-06-29
320 1725 USPACE Technology Group Limited:O 800 800 0.00 0.00 14,224 2022-06-29
321 0059 Skyfame Realty (Holdings) Limited:O 140,000 140,000 0.00 0.00 13,860 2022-06-29
322 0329 OCI International Holdings Limited:O 4,000 4,000 0.00 0.00 13,640 2022-06-29
323 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 4,000 0.00 0.00 13,520 2022-06-29
324 6626 YUEXIU SERVICES GROUP LIMITED:O 3,500 3,500 0.00 0.00 13,510 2022-06-29
325 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 5,000 0.00 0.00 12,650 2022-06-29
326 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 8,000 0.00 0.00 12,560 2022-06-29
327 3128 Hang Seng China A Industry Top Index ETF:Unit 2,200 200 0.08 0.01 12,040 2022-06-29
328 6198 Qingdao Port International Co., Ltd.:H 3,000 3,000 0.00 0.00 11,820 2022-06-29
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 11,560 2022-06-29
330 2186 Luye Pharma Group Ltd.:O 338,935 4,410 0.01 0.00 11,554 2022-06-29
331 1610 COFCO Joycome Foods Limited:O 29,000 3,000 0.00 0.00 11,430 2022-06-29
332 3031 Haitong MSCI China A ESG ETF:Unit 160,000 1,000 0.16 0.00 11,360 2022-06-29
333 0511 TELEVISION BROADCASTS LIMITED:O 2,600 2,600 0.00 0.00 11,310 2022-06-29
334 6878 Differ Group Auto Limited:O 9,000 6,000 0.00 0.00 11,280 2022-06-29
335 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 11,220 2022-06-29
336 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 59,530 150 1.09 0.00 10,137 2022-06-29
337 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,000 3,000 0.00 0.00 10,110 2022-06-29
338 0062 Transport International Holdings Limited:O 800 800 0.00 0.00 9,488 2022-06-29
339 2849 Global X Autonomous and Electric Vehicles ETF:Unit 29,400 200 5.88 0.04 9,156 2022-06-29
340 2827 W.I.S.E.-CSI 300 China Tracker:Unit 345,463 200 1.42 0.00 8,632 2022-06-29
341 6669 Acotec Scientific Holdings Limited:O 1,000 1,000 0.00 0.00 8,200 2022-06-29
342 2142 HBM Holdings Limited (KY):O 4,000 2,000 0.00 0.00 8,200 2022-06-29
343 1234 China Lilang Limited:O 168,000 2,000 0.01 0.00 7,800 2022-06-29
344 9898 Weibo Corporation:A 41,100 40 0.03 0.00 7,672 2022-06-29
345 1030 SEAZEN GROUP LIMITED:O 2,000 2,000 0.00 0.00 7,620 2022-06-29
346 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,600 2022-06-29
347 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 2,000 0.01 0.00 7,480 2022-06-29
348 0435 Sunlight Real Estate Investment Trust:Unit 14,000 2,000 0.00 0.00 7,480 2022-06-29
349 1846 EuroEyes International Eye Clinic Limited:O 1,000 1,000 0.00 0.00 7,440 2022-06-29
350 1811 CGN New Energy Holdings Co., Ltd.:O 18,000 2,000 0.00 0.00 7,240 2022-06-29
351 6993 Blue Moon Group Holdings Limited:O 33,000 1,000 0.00 0.00 6,540 2022-06-29
352 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 1,000 0.00 0.00 5,600 2022-06-29
353 3072 Nikko AM Global Internet ETF:Unit 60 60 0.00 0.00 5,354 2022-06-29
354 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 500 0.00 0.00 5,210 2022-06-29
355 3878 Vicon Holdings Limited:O 54,000 20,000 0.01 0.00 5,200 2022-06-29
356 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 99,400 400 0.14 0.00 5,136 2022-06-29
357 3186 CICC KraneShares CSI China Internet Index ETF:Unit 15,750 100 4.20 0.03 4,940 2022-06-29
358 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 1,000,000 800 25.00 0.02 4,848 2022-06-29
359 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 102,600 2,000 1.19 0.02 4,768 2022-06-29
360 9899 NetEase Cloud Music Inc.:O 400 50 0.00 0.00 4,525 2022-06-29
361 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,000 0.00 0.00 4,340 2022-06-29
362 2811 Haitong CSI300 Index ETF:Unit 555,700 200 6.17 0.00 3,664 2022-06-29
363 1458 Zhou Hei Ya International Holdings Company Limited:O 183,500 500 0.01 0.00 2,590 2022-06-29
364 2170 Suzhou Basecare Medical Corporation Limited:H 500 500 0.00 0.00 2,500 2022-06-29
365 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 921,800 400 31.79 0.01 1,980 2022-06-29
366 83147 CSOP SZSE ChiNext ETF:Unit 52,700 200 0.10 0.00 1,949 2022-06-29
367 1183 MECOM Power and Construction Limited:O 1,500 500 0.00 -0.00 1,230 2022-06-29
368 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,000 100 0.00 0.00 1,002 2022-06-29
369 1952 Everest Medicines Limited:O 6,665 -25 0.00 -0.00 -576 2022-06-29
370 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 375,500 -100 23.47 -0.01 -742 2022-06-29
371 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,494,525 -400 23.35 -0.01 -2,050 2022-06-29
372 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 28,646 -20 0.06 -0.00 -2,425 2022-06-29
373 0816 Jinmao Property Services Co., Limited:O 1,873 -500 0.00 -0.00 -2,470 2022-06-29
374 9801 iShares Core MSCI China Index ETF:Unit 17,800 -1,000 0.01 -0.00 -3,054 2022-06-29
375 2168 Kaisa Prosperity Holdings Limited:O 25,000 -750 0.02 -0.00 -3,345 2022-06-29
376 2251 Beijing Airdoc Technology Co., Ltd.:H 1,800 -200 0.01 -0.00 -3,456 2022-06-29
377 3117 Global X China Games and Entertainment ETF:Unit 21,550 -100 4.31 -0.02 -3,806 2022-06-29
378 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,156,700 -500 89.86 -0.02 -3,840 2022-06-29
379 1972 SWIRE PROPERTIES LIMITED:O 67,428 -200 0.00 -0.00 -3,860 2022-06-29
380 9151 Premia China STAR50 ETF:Unit 308,519 -4,000 0.58 -0.01 -4,176 2022-06-29
381 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,000 -600 0.00 -0.00 -4,308 2022-06-29
382 9993 Radiance Holdings (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -4,440 2022-06-29
383 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 10,296 -5,000 0.01 -0.01 -5,390 2022-06-29
384 1252 China Tianrui Group Cement Company Limited:O 10,000 -1,000 0.00 -0.00 -5,590 2022-06-29
385 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 460,400 -1,000 11.23 -0.02 -5,925 2022-06-29
386 9074 iShares Core MSCI Taiwan Index ETF:Unit 106,420 -300 3.83 -0.01 -6,228 2022-06-29
387 1529 Yues International Holdings Group Limited:O 0 -30,000 0.00 -0.00 -6,240 2022-06-29
388 0973 L'Occitane International S.A.:O 12,000 -250 0.00 -0.00 -6,463 2022-06-29
389 3051 Global X Asia Innovator Active ETF:Unit 36,550 -150 10.44 -0.04 -6,738 2022-06-29
390 1963 Bank of Chongqing Co., Ltd.:H 0 -2,000 0.00 -0.00 -8,360 2022-06-29
391 1052 Yuexiu Transport Infrastructure Limited:O 66,000 -2,000 0.00 -0.00 -9,000 2022-06-29
392 2157 Lepu Biopharma Co., Ltd.:H 655 -1,345 0.00 -0.00 -9,281 2022-06-29
393 0123 Yuexiu Property Company Limited:O 35,800 -1,000 0.00 -0.00 -9,880 2022-06-29
394 3001 Premia China USD Property Bond ETF:Unit 652 -75 0.08 -0.01 -10,185 2022-06-29
395 1787 Shandong Gold Mining Co., Ltd.:H 2,500 -750 0.00 -0.00 -10,440 2022-06-29
396 0382 Edvantage Group Holdings Limited:O 0 -4,000 0.00 -0.00 -10,520 2022-06-29
397 2219 Chaoju Eye Care Holdings Limited:O 0 -2,500 0.00 -0.00 -11,750 2022-06-29
398 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -2,500 0.00 -0.00 -12,325 2022-06-29
399 6639 Arrail Group Limited:O 1,500 -1,000 0.00 -0.00 -12,600 2022-06-29
400 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 24,000 -1,000 0.00 -0.00 -12,660 2022-06-29
401 9191 Global X China Semiconductor ETF:Unit 0 -2,050 0.00 -0.01 -12,977 2022-06-29
402 3600 MODERN DENTAL GROUP LIMITED:O 43,000 -4,000 0.00 -0.00 -13,120 2022-06-29
403 3319 A-Living Smart City Services Co., Ltd.:H 85,500 -1,000 0.01 -0.00 -13,240 2022-06-29
404 1888 Kingboard Laminates Holdings Limited:O 120,829 -1,500 0.00 -0.00 -14,865 2022-06-29
405 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 69,956 -2,700 0.01 -0.00 -17,145 2022-06-29
406 2390 Zhihu Inc.:A 314,000 -600 0.10 -0.00 -17,190 2022-06-29
407 2130 CN Logistics International Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -18,420 2022-06-29
408 9173 Premia CSI Caixin China New Economy ETF:Unit 19,553 -14,750 0.01 -0.01 -18,851 2022-06-29
409 0826 Tiangong International Company Limited:O 8,000 -8,000 0.00 -0.00 -23,120 2022-06-29
410 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,700 -1,200 0.00 -0.00 -23,496 2022-06-29
411 1011 China NT Pharma Group Company Limited:O 114,500 -121,500 0.01 -0.01 -24,908 2022-06-29
412 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -6,000 0.00 -0.00 -25,080 2022-06-29
413 0945 MANULIFE FINANCIAL CORPORATION:O 100 -200 0.00 -0.00 -27,400 2022-06-29
414 9923 YEAHKA LIMITED:O 6,200 -1,200 0.00 -0.00 -27,480 2022-06-29
415 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,000 -2,000 0.00 -0.00 -27,800 2022-06-29
416 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -27,900 2022-06-29
417 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 -4,000 0.00 -0.00 -29,640 2022-06-29
418 2883 China Oilfield Services Limited:H 154,000 -4,000 0.01 -0.00 -30,640 2022-06-29
419 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -31,440 2022-06-29
420 6160 BeOne Medicine Ltd.:O 152,657 -325 0.01 -0.00 -32,565 2022-06-29
421 1316 Nexteer Automotive Group Limited:O 75,000 -6,000 0.00 -0.00 -33,840 2022-06-29
422 3316 Binjiang Service Group Co. Ltd.:O 37,500 -1,500 0.01 -0.00 -34,500 2022-06-29
423 9878 HUITONGDA NETWORK CO., LTD.:H 0 -600 0.00 -0.00 -34,500 2022-06-29
424 1378 China Hongqiao Group Limited:O 157,113 -4,176 0.00 -0.00 -36,540 2022-06-29
425 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -37,560 2022-06-29
426 2804 Premia Vietnam ETF:Unit 4,950 -500 0.22 -0.02 -38,740 2022-06-29
427 3918 NagaCorp Ltd.:O 74,000 -6,000 0.00 -0.00 -39,120 2022-06-29
428 1193 China Resources Gas Group Limited:O 4,215 -1,100 0.00 -0.00 -39,545 2022-06-29
429 3633 Zhongyu Energy Holdings Limited:O 4,000 -6,000 0.00 -0.00 -41,220 2022-06-29
430 1456 Guolian Minsheng Securities Company Limited:H 42,000 -9,500 0.01 -0.00 -41,515 2022-06-29
431 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,000 -32,000 0.00 -0.00 -43,520 2022-06-29
432 3073 SPDR FTSE Greater China ETF:Unit 79,600 -1,000 0.23 -0.01 -44,300 2022-06-29
433 1308 SITC International Holdings Company Limited:O 27,000 -2,000 0.00 -0.00 -44,600 2022-06-29
434 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -45,300 2022-06-29
435 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15,100 -700 0.02 -0.00 -47,005 2022-06-29
436 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,456 -36,385 0.00 -0.00 -47,301 2022-06-29
437 1516 Sunac Services Holdings Limited:O 48,179 -10,000 0.00 -0.00 -48,100 2022-06-29
438 0548 Shenzhen Expressway Corporation Limited:H 78,000 -6,000 0.01 -0.00 -49,020 2022-06-29
439 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,400 -1,000 0.01 -0.00 -49,800 2022-06-29
440 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,600 -4,600 0.00 -0.00 -52,808 2022-06-29
441 9996 Peijia Medical Limited:O 11,648 -6,940 0.00 -0.00 -53,369 2022-06-29
442 1686 SUNEVISION HOLDINGS LTD.:O 126,000 -9,000 0.01 -0.00 -54,720 2022-06-29
443 1910 Samsonite Group S.A.:O 6,100 -3,600 0.00 -0.00 -57,312 2022-06-29
444 9809 Global X China Clean Energy ETF:Unit 2,050 -3,350 0.01 -0.02 -60,133 2022-06-29
445 2257 Sirnaomics Ltd.:O 325 -725 0.00 -0.00 -62,350 2022-06-29
446 2150 Nayuki Holdings Limited:O 21,500 -10,000 0.00 -0.00 -67,200 2022-06-29
447 2778 Champion Real Estate Investment Trust:Unit 20,000 -20,000 0.00 -0.00 -70,400 2022-06-29
448 9939 Kintor Pharmaceutical Limited:O 6,050 -3,725 0.00 -0.00 -70,924 2022-06-29
449 1675 AsiaInfo Technologies Limited:O 4,000 -5,200 0.00 -0.00 -71,032 2022-06-29
450 3124 Global X China E-commerce and Logistics ETF:Unit 16,950 -1,450 3.08 -0.26 -71,369 2022-06-29
451 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -1,800 0.00 -0.00 -72,000 2022-06-29
452 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 -12,000 0.00 -0.00 -72,240 2022-06-29
453 1072 Dongfang Electric Corporation Limited:H 34,600 -7,800 0.01 -0.00 -74,022 2022-06-29
454 1866 CHINA XLX FERTILISER LTD.:O 100,000 -13,000 0.01 -0.00 -75,010 2022-06-29
455 0010 HANG LUNG GROUP LIMITED:O 16,000 -5,000 0.00 -0.00 -75,300 2022-06-29
456 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 20,032 -600 1.28 -0.04 -76,320 2022-06-29
457 3933 United Laboratories International Holdings Limited (The):O 224,355 -16,840 0.01 -0.00 -76,622 2022-06-29
458 9969 InnoCare Pharma Limited:O 14,206 -5,830 0.00 -0.00 -78,355 2022-06-29
459 0013 HUTCHMED (China) Limited:O 7,199 -3,920 0.00 -0.00 -80,360 2022-06-29
460 3071 CICC HKD Money Market ETF:Unit 1,393 -82 0.61 -0.04 -82,332 2022-06-29
461 2048 E-House (China) Enterprise Holdings Limited:O 23,700 -76,300 0.00 -0.00 -82,404 2022-06-29
462 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 163,616 -6,295 0.02 -0.00 -82,590 2022-06-29
463 0656 FOSUN INTERNATIONAL LIMITED:O 66,165 -11,500 0.00 -0.00 -82,685 2022-06-29
464 0006 Power Assets Holdings Limited:O 619,911 -1,754 0.03 -0.00 -86,209 2022-06-29
465 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 152,000 -6,000 0.43 -0.02 -86,220 2022-06-29
466 9846 iShares Core CSI 300 Index ETF:Unit 25,400 -20,000 0.14 -0.11 -86,960 2022-06-29
467 1055 China Southern Airlines Company Limited:H 2,000 -20,000 0.00 -0.00 -90,400 2022-06-29
468 2238 Guangzhou Automobile Group Co., Ltd.:H 149,836 -12,000 0.00 -0.00 -90,480 2022-06-29
469 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,250 -965 0.00 -0.00 -90,517 2022-06-29
470 9115 iShares Core Hang Seng Index ETF:Unit 16,765 -9,100 0.16 -0.08 -92,638 2022-06-29
471 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,000 -15,000 0.00 -0.00 -92,700 2022-06-29
472 0303 VTECH HOLDINGS LIMITED:O 3,800 -1,500 0.00 -0.00 -92,850 2022-06-29
473 1913 PRADA S.P.A.:O 19,200 -2,100 0.00 -0.00 -95,550 2022-06-29
474 1119 iDreamSky Technology Holdings Limited:O 1,200 -18,000 0.00 -0.00 -102,240 2022-06-29
475 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 142,826 -23,200 0.01 -0.00 -102,312 2022-06-29
476 9826 Global X China Cloud Computing ETF:Unit 13,900 -12,850 0.14 -0.13 -102,350 2022-06-29
477 1302 LifeTech Scientific Corporation:O 36,930 -37,980 0.00 -0.00 -106,724 2022-06-29
478 1258 China Nonferrous Mining Corporation Limited:O 435,000 -28,000 0.01 -0.00 -107,520 2022-06-29
479 9077 Premia US Treasury Floating Rate ETF:Unit 0 -215 0.00 -7.17 -107,876 2022-06-29
480 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 463,100 -7,900 12.19 -0.21 -109,494 2022-06-29
481 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,000 -78,000 0.00 -0.00 -114,660 2022-06-29
482 0390 CHINA RAILWAY GROUP LIMITED:H 3,414,217 -24,000 0.08 -0.00 -117,360 2022-06-29
483 1521 Frontage Holdings Corporation:O 30,758 -37,655 0.00 -0.00 -118,237 2022-06-29
484 9688 Zai Lab Limited:O 2,460 -4,530 0.00 -0.00 -120,498 2022-06-29
485 1450 Be Friends Holding Limited:O 0 -32,000 0.00 -0.00 -124,800 2022-06-29
486 2869 Greentown Service Group Co. Ltd.:O 0 -14,000 0.00 -0.00 -124,880 2022-06-29
487 1999 Man Wah Holdings Limited:O 13,200 -15,200 0.00 -0.00 -126,616 2022-06-29
488 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,596 -3,400 0.01 -0.00 -128,860 2022-06-29
489 9997 Kangji Medical Holdings Limited:O 2,742 -17,305 0.00 -0.00 -131,691 2022-06-29
490 82828 Hang Seng China Enterprises Index ETF:Unit 94,200 -2,000 0.03 -0.00 -132,760 2022-06-29
491 1368 Xtep International Holdings Limited:O 38,500 -9,500 0.00 -0.00 -132,810 2022-06-29
492 2343 PACIFIC BASIN SHIPPING LIMITED:O 98,000 -45,000 0.00 -0.00 -137,700 2022-06-29
493 3908 China International Capital Corporation Limited:H 93,800 -8,400 0.00 -0.00 -140,280 2022-06-29
494 3005 CSOP CSI 500 ETF:Unit 52,000 -7,000 2.60 -0.35 -142,940 2022-06-29
495 1691 JS Global Lifestyle Company Limited:O 81,500 -14,500 0.00 -0.00 -152,540 2022-06-29
496 3958 Orient Securities Company Limited:H 0 -34,600 0.00 -0.00 -152,932 2022-06-29
497 1696 SISRAM MEDICAL LTD:O 101,200 -12,000 0.02 -0.00 -161,280 2022-06-29
498 2192 Medlive Technology Co., Ltd.:O 33,000 -15,000 0.00 -0.00 -178,500 2022-06-29
499 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 306,400 -9,800 3.56 -0.11 -183,064 2022-06-29
500 2162 Keymed Biosciences Inc.:O 9,400 -5,550 0.00 -0.00 -185,925 2022-06-29
501 2588 BOC AVIATION LIMITED:O 20,100 -2,800 0.00 -0.00 -186,480 2022-06-29
502 1860 Mobvista Inc.:O 6,000 -36,000 0.00 -0.00 -187,200 2022-06-29
503 3119 Global X Asia Semiconductor ETF:Unit 69,100 -4,100 3.07 -0.18 -187,944 2022-06-29
504 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,788 -19,400 0.00 -0.00 -187,986 2022-06-29
505 6098 Country Garden Services Holdings Company Limited:O 283,297 -5,418 0.01 -0.00 -189,630 2022-06-29
506 1477 Ocumension Therapeutics:O 17,894 -14,530 0.00 -0.00 -195,283 2022-06-29
507 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,659 -22,100 0.00 -0.00 -198,900 2022-06-29
508 1898 China Coal Energy Company Limited:H 1,424,000 -30,000 0.03 -0.00 -201,300 2022-06-29
509 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 -32,000 0.00 -0.02 -202,560 2022-06-29
510 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,360 -6,320 0.00 -0.00 -204,768 2022-06-29
511 0753 Air China Limited:H 509,087 -30,000 0.01 -0.00 -208,200 2022-06-29
512 0867 China Medical System Holdings Limited:O 9,262 -17,660 0.00 -0.00 -214,746 2022-06-29
513 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -16,000 0.00 -0.00 -215,360 2022-06-29
514 2160 MicroPort CardioFlow Medtech Corporation:O 102,200 -71,150 0.00 -0.00 -225,546 2022-06-29
515 3050 Global X China Global Leaders ETF:Unit 45,200 -4,600 2.92 -0.30 -242,788 2022-06-29
516 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 -61,000 0.00 -0.00 -252,540 2022-06-29
517 2820 Global X China Biotech ETF:Unit 276,650 -3,450 2.01 -0.03 -254,058 2022-06-29
518 3070 Ping An of China CSI HK Dividend ETF:Unit 26,900 -10,400 0.09 -0.03 -263,328 2022-06-29
519 0788 China Tower Corporation Limited:H 464 -270,000 0.00 -0.00 -264,600 2022-06-29
520 0558 L.K. Technology Holdings Limited:O 344,500 -17,500 0.03 -0.00 -272,650 2022-06-29
521 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 -12,000 0.00 -0.00 -284,400 2022-06-29
522 1800 China Communications Construction Company Limited:H 6,051,338 -71,000 0.14 -0.00 -287,550 2022-06-29
523 1530 3SBio Inc.:O 36,831 -48,490 0.00 -0.00 -312,761 2022-06-29
524 2126 JW (Cayman) Therapeutics Co. Ltd:O 64,792 -36,625 0.02 -0.01 -313,510 2022-06-29
525 0636 KLN Logistics Group Limited (BM):O 54,932 -18,000 0.00 -0.00 -313,920 2022-06-29
526 1733 E-Commodities Holdings Limited:O 492,000 -134,000 0.02 -0.00 -320,260 2022-06-29
527 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 36,617 -50,000 0.01 -0.01 -336,500 2022-06-29
528 2500 Venus Medtech (Hangzhou) Inc.:H 132,450 -21,415 0.03 -0.00 -351,206 2022-06-29
529 3086 ChinaAMC NASDAQ 100 ETF:Unit 165,600 -15,600 0.30 -0.03 -370,656 2022-06-29
530 1263 PC Partner Group Limited:O 44,000 -52,000 0.01 -0.01 -381,680 2022-06-29
531 6185 CanSino Biologics Inc.:H 4,857 -4,755 0.00 -0.00 -386,344 2022-06-29
532 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,000 -46,000 0.00 -0.00 -391,920 2022-06-29
533 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 86,091 -46,000 0.00 -0.00 -395,140 2022-06-29
534 6606 New Horizon Health Limited:O 4,591 -17,825 0.00 -0.00 -399,280 2022-06-29
535 3759 Pharmaron Beijing Co., Ltd.:H 2,342 -5,300 0.00 -0.00 -408,365 2022-06-29
536 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 199,740 -5,144 0.01 -0.00 -420,008 2022-06-29
537 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,122 -66,000 0.00 -0.00 -421,080 2022-06-29
538 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 98,119 -50,000 0.12 -0.06 -423,250 2022-06-29
539 1717 Ausnutria Dairy Corporation Ltd:O 87,000 -55,000 0.00 -0.00 -448,250 2022-06-29
540 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 800 -2,400 0.00 -0.01 -448,560 2022-06-29
541 9926 Akeso, Inc.:O 2,044 -18,535 0.00 -0.00 -450,401 2022-06-29
542 9992 POP MART INTERNATIONAL GROUP LIMITED:O 19,400 -12,400 0.00 -0.00 -462,520 2022-06-29
543 3040 Global X MSCI China ETF:Unit 131,918 -15,700 0.85 -0.08 -486,072 2022-06-29
544 1415 Cowell e Holdings Inc.:O 16,000 -48,000 0.00 -0.01 -498,240 2022-06-29
545 3003 CSOP MSCI China A 50 Connect ETF:Unit 10,712,300 -77,300 13.23 -0.10 -514,432 2022-06-29
546 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,181,500 -36,300 0.07 -0.00 -534,336 2022-06-29
547 3692 Hansoh Pharmaceutical Group Company Limited:O 173,520 -33,860 0.00 -0.00 -535,665 2022-06-29
548 6608 Bairong Inc.:B 0 -59,000 0.00 -0.01 -590,000 2022-06-29
549 6066 CSC Financial Co., Ltd.:H 32,500 -68,500 0.00 -0.01 -592,525 2022-06-29
550 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 452,477 -12,026 0.01 -0.00 -646,999 2022-06-29
551 3074 iShares Core MSCI Taiwan Index ETF:Unit 39,240 -4,100 1.41 -0.15 -666,865 2022-06-29
552 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 768,600 -98,000 13.97 -1.78 -677,180 2022-06-29
553 1821 ESR Group Limited (KY):O 27,533 -32,800 0.00 -0.00 -687,160 2022-06-29
554 0586 China Conch Venture Holdings Limited:O 30,902 -40,500 0.00 -0.00 -700,650 2022-06-29
555 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 32,000 -42,500 0.00 -0.00 -718,250 2022-06-29
556 9845 Global X China Electric Vehicle and Battery ETF:Unit 297,257 -34,900 0.73 -0.08 -727,316 2022-06-29
557 3058 Global X China Innovator Active ETF:Unit 24,550 -16,850 0.35 -0.24 -739,378 2022-06-29
558 9834 iShares NASDAQ 100 Index ETF:Unit 10,600 -27,000 0.75 -1.90 -765,180 2022-06-29
559 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,034,800 -109,600 7.19 -0.76 -768,296 2022-06-29
560 9995 RemeGen Co., Ltd.:H 16,666 -18,565 0.01 -0.01 -770,448 2022-06-29
561 3081 Value Gold ETF:Unit 307,000 -18,100 0.78 -0.05 -789,522 2022-06-29
562 3668 YANCOAL AUSTRALIA LTD:O 11,400 -27,900 0.00 -0.00 -793,755 2022-06-29
563 3109 CSOP STAR 50 Index ETF:Unit 585,250 -70,700 9.44 -1.14 -804,566 2022-06-29
564 9888 Baidu, Inc.:A 252,151 -5,472 0.01 -0.00 -820,800 2022-06-29
565 0710 BOE Varitronix Limited:O 61,000 -59,000 0.01 -0.01 -890,900 2022-06-29
566 2826 Global X China Cloud Computing ETF:Unit 7,400 -14,500 0.07 -0.14 -907,990 2022-06-29
567 1113 CK Asset Holdings Limited (KY):O 291,268 -16,218 0.01 -0.00 -911,452 2022-06-29
568 3171 Samsung Blockchain Technologies ETF:Unit 404,700 -59,000 6.30 -0.92 -919,220 2022-06-29
569 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 447,000 -184,000 0.01 -0.01 -923,680 2022-06-29
570 6969 Smoore International Holdings Limited:O 25,000 -38,000 0.00 -0.00 -946,200 2022-06-29
571 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 264,000 -134,000 0.02 -0.01 -972,840 2022-06-29
572 0778 Fortune Real Estate Investment Trust:Unit 29,000 -156,000 0.00 -0.01 -1,026,480 2022-06-29
573 3868 Xinyi Energy Holdings Limited:O 0 -298,000 0.00 -0.00 -1,194,980 2022-06-29
574 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 569,000 -144,700 7.11 -1.81 -1,220,545 2022-06-29
575 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,900,000 -408,000 0.43 -0.01 -1,240,320 2022-06-29
576 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,132 -26,454 0.00 -0.00 -1,249,952 2022-06-29
577 0019 SWIRE PACIFIC LIMITED:A 162,115 -26,500 0.02 -0.00 -1,253,450 2022-06-29
578 1339 People's Insurance Company (Group) of China Limited (The):H 1,348,002 -530,000 0.02 -0.01 -1,277,300 2022-06-29
579 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 86,000 -286,000 0.00 -0.01 -1,327,040 2022-06-29
580 3191 Global X China Semiconductor ETF:Unit 4,045 -27,350 0.02 -0.16 -1,362,030 2022-06-29
581 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,964,147 -170,000 0.09 -0.00 -1,400,800 2022-06-29
582 2812 Samsung CSI China Dragon Internet ETF:Unit 541,600 -115,400 3.76 -0.80 -1,413,650 2022-06-29
583 6823 HKT Limited (KY):O 22,000 -135,000 0.00 -0.00 -1,420,200 2022-06-29
584 1385 Shanghai Fudan Microelectronics Group Company Limited:H 13,000 -45,000 0.00 -0.02 -1,428,750 2022-06-29
585 2359 WuXi AppTec Co., Ltd.:H 826 -15,215 0.00 -0.00 -1,585,403 2022-06-29
586 1799 Xinte Energy Co., Ltd.:H 48,000 -70,800 0.01 -0.02 -1,635,480 2022-06-29
587 3328 Bank of Communications Co., Ltd.:H 60,461 -311,158 0.00 -0.00 -1,680,253 2022-06-29
588 1336 New China Life Insurance Company Ltd.:H 987 -84,100 0.00 -0.01 -1,854,405 2022-06-29
589 1816 CGN Power Co., Ltd.:H 738,797 -1,035,000 0.01 -0.01 -1,966,500 2022-06-29
590 0839 China Education Group Holdings Limited (KY):O 254,000 -256,000 0.01 -0.01 -2,055,680 2022-06-29
591 0914 Anhui Conch Cement Company Limited:H 264,443 -61,000 0.02 -0.00 -2,055,700 2022-06-29
592 3396 Legend Holdings Corporation:H 400 -205,400 0.00 -0.02 -2,127,944 2022-06-29
593 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,287,570 -1,621,000 0.03 -0.01 -2,155,930 2022-06-29
594 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,031,700 -463,900 31.58 -4.83 -2,292,594 2022-06-29
595 9987 Yum China Holdings, Inc.:O 500 -6,250 0.00 -0.00 -2,381,250 2022-06-29
596 0728 CHINA TELECOM CORPORATION LIMITED:H 10,102,834 -920,000 0.07 -0.01 -2,447,200 2022-06-29
597 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 122,456 -150,198 0.00 -0.00 -2,628,465 2022-06-29
598 2834 iShares NASDAQ 100 Index ETF:Unit 21,490 -12,000 1.51 -0.85 -2,668,800 2022-06-29
599 0011 HANG SENG BANK, LIMITED:O 223,258 -21,026 0.01 -0.00 -2,903,691 2022-06-29
600 1099 SINOPHARM GROUP CO. LTD.:H 128,670 -153,295 0.01 -0.01 -2,909,539 2022-06-29
601 2007 Country Garden Holdings Company Limited:O 3,989,808 -614,793 0.02 -0.00 -2,981,746 2022-06-29
602 1818 Zhaojin Mining Industry Company Limited:H 70,500 -468,000 0.00 -0.02 -3,233,880 2022-06-29
603 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 71,596 -218,000 0.00 -0.00 -3,361,560 2022-06-29
604 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 -255,800 0.00 -0.03 -3,652,824 2022-06-29
605 2899 ZIJIN MINING GROUP CO., LTD.:H 767,057 -440,000 0.01 -0.01 -4,158,000 2022-06-29
606 2382 Sunny Optical Technology (Group) Company Limited:O 84,321 -38,639 0.01 -0.00 -4,984,431 2022-06-29
607 0020 SenseTime Group Inc.:B 1,101,314 -857,852 0.00 -0.00 -5,044,170 2022-06-29
608 3151 Premia China STAR50 ETF:Unit 440,400 -672,200 0.82 -1.27 -5,515,401 2022-06-29
609 0358 Jiangxi Copper Company Limited:H 1,259,000 -537,000 0.09 -0.04 -5,885,520 2022-06-29
610 83188 ChinaAMC CSI 300 Index ETF:Unit 234,300 -131,000 0.07 -0.04 -5,955,260 2022-06-29
611 0883 CNOOC LIMITED:O 27,478,948 -573,412 0.06 -0.00 -5,986,421 2022-06-29
612 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,366 -331,329 0.00 -0.01 -6,341,637 2022-06-29
613 82833 Hang Seng Index ETF:Unit 380,700 -377,585 0.02 -0.02 -7,260,960 2022-06-29
614 0909 Ming Yuan Cloud Group Holdings Limited:O 814,996 -604,449 0.04 -0.03 -7,374,278 2022-06-29
615 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,483,400 -3,008,700 1.79 -1.54 -8,027,212 2022-06-29
616 1347 HUA HONG SEMICONDUCTOR LIMITED:O 438,319 -336,073 0.03 -0.03 -9,443,651 2022-06-29
617 0823 Link Real Estate Investment Trust:Unit 1,498,199 -146,142 0.07 -0.01 -9,506,537 2022-06-29
618 9988 Alibaba Group Holding Limited (KY):O 1,614,421 -86,048 0.01 -0.00 -9,852,496 2022-06-29
619 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,109,200 -890,000 0.30 -0.03 -10,021,400 2022-06-29
620 0267 CITIC Limited (HK):O 1,216,747 -1,396,319 0.00 -0.00 -11,212,442 2022-06-29
621 3323 China National Building Material Company Limited:H 8,648 -1,352,000 0.00 -0.03 -11,248,640 2022-06-29
622 0772 China Literature Limited:O 284,363 -301,501 0.03 -0.03 -11,457,038 2022-06-29
623 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,163 -489,734 0.01 -0.04 -11,508,749 2022-06-29
624 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 65,839 -449,989 0.00 -0.03 -11,609,716 2022-06-29
625 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,335 -692,181 0.01 -0.06 -12,888,410 2022-06-29
626 3888 Kingsoft Corporation Limited:O 408,654 -447,101 0.03 -0.03 -14,083,682 2022-06-29
627 9868 XPeng Inc.:A 287,119 -115,081 0.02 -0.01 -14,396,633 2022-06-29
628 1024 Kuaishou Technology:B 338,567 -165,228 0.01 -0.00 -14,457,450 2022-06-29
629 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,233 -38,546 0.00 -0.00 -14,824,792 2022-06-29
630 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,864,060 -875,900 2.01 -1.08 -16,002,693 2022-06-29
631 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,123,483 -5,491,890 0.08 -0.02 -16,255,994 2022-06-29
632 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,196,900 -3,228,000 6.66 -6.73 -16,527,360 2022-06-29
633 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 857,862 -712,400 0.01 -0.01 -17,204,460 2022-06-29
634 6618 JD Health International Inc.:O 111,594 -313,917 0.00 -0.01 -19,525,637 2022-06-29
635 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 207,756 -1,062,724 0.01 -0.03 -20,361,792 2022-06-29
636 9866 NIO Inc.:A 69,430 -130,152 0.00 -0.01 -21,540,156 2022-06-29
637 1211 BYD COMPANY LIMITED:H 85,874 -71,631 0.01 -0.01 -22,563,765 2022-06-29
638 0285 BYD Electronic (International) Company Limited:O 165,371 -890,417 0.01 -0.04 -22,661,113 2022-06-29
639 0241 Alibaba Health Information Technology Limited:O 2,309,853 -4,411,025 0.02 -0.03 -24,172,417 2022-06-29
640 2015 Li Auto Inc.:A 446,198 -189,389 0.03 -0.01 -27,328,833 2022-06-29
641 1171 Yankuang Energy Group Company Limited:H 513,523 -1,304,000 0.03 -0.07 -32,274,000 2022-06-29
642 0005 HSBC HOLDINGS PLC:O 2,916,520 -660,530 0.01 -0.00 -34,281,507 2022-06-29
643 2822 CSOP FTSE China A50 ETF:Unit 5,488,886 -2,729,800 0.72 -0.38 -43,731,396 2022-06-29
644 82822 CSOP FTSE China A50 ETF:Unit 793,140 -3,216,400 0.10 -0.43 -44,032,516 2022-06-29
645 6690 Haier Smart Home Co., Ltd.:H 749,550 -1,538,200 0.03 -0.05 -44,069,430 2022-06-29
646 2833 Hang Seng Index ETF:Unit 3,914,510 -2,160,315 0.20 -0.11 -48,477,469 2022-06-29
647 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,199 -524,832 0.00 -0.02 -49,229,242 2022-06-29
648 9999 NetEase, Inc.:O 398,904 -411,533 0.01 -0.01 -59,754,592 2022-06-29
649 0002 CLP HOLDINGS LIMITED:O 417,654 -935,932 0.02 -0.04 -61,256,749 2022-06-29
650 1299 AIA Group Limited:O 574,725 -820,748 0.00 -0.01 -70,256,029 2022-06-29
651 2823 iShares FTSE China A50 ETF:Unit 2,481,271 -5,159,900 0.22 -0.47 -85,396,345 2022-06-29
652 0992 LENOVO GROUP LIMITED:O 2,783,836 -12,781,200 0.02 -0.11 -97,776,180 2022-06-29
653 3033 CSOP Hang Seng TECH Index ETF:Unit 6,223,606 -20,179,894 0.15 -0.50 -98,195,364 2022-06-29
654 9618 JD.com, Inc.:A 372,430 -492,999 0.01 -0.02 -123,939,949 2022-06-29
655 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 152,303,400 -66,908,100 7.01 -2.68 -131,139,876 2022-06-29
656 1810 Xiaomi Corporation:B 1,316,056 -12,472,094 0.01 -0.06 -172,114,897 2022-06-29
657 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,774,400 -44,713,000 0.83 -9.86 -229,824,820 2022-06-29
658 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,512,100 -47,830,600 1.72 -18.18 -345,576,085 2022-06-29
659 2828 Hang Seng China Enterprises Index ETF:Unit 9,497,398 -4,921,200 2.93 -1.57 -382,081,968 2022-06-29
660 3690 Meituan:B 414,333 -2,398,091 0.01 -0.04 -486,332,855 2022-06-29

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