uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2022-06-29 to 2022-06-30

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 240,878 3,299 0.00 0.00 1,169,166 2022-06-30
2 1143 China Energy Storage Technology Development Limited:O 10,377,800 10,000,000 0.86 0.83 1,050,000 2022-06-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,349 2,405 0.00 0.00 928,330 2022-06-30
4 0941 China Mobile Limited (HK):O 300,927 14,520 0.00 0.00 711,480 2022-06-30
5 2167 TI Cloud Inc.:O 47,000 47,000 0.03 0.03 603,480 2022-06-30
6 1735 Central New Energy Holding Group Limited:O 107,000 37,000 0.01 0.00 603,100 2022-06-30
7 8328 Xinyi Electric Storage Holdings Limited:O 84,774 76,524 0.01 0.01 520,363 2022-06-30
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 424,800 96,100 0.09 0.02 499,720 2022-06-30
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 349,335 18,000 0.00 0.00 321,120 2022-06-30
10 3888 Kingsoft Corporation Limited:O 39,200 9,600 0.00 0.00 293,760 2022-06-30
11 1751 Kingland Group Holdings Limited:O 1,230,000 1,180,000 0.15 0.15 283,200 2022-06-30
12 9600 Newlink Technology Inc.:O 547,200 71,200 0.07 0.01 189,392 2022-06-30
13 2269 WuXi Biologics (Cayman) Inc.:O 69,797 2,500 0.00 0.00 179,500 2022-06-30
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,316 6,000 0.00 0.00 170,400 2022-06-30
15 1088 China Shenhua Energy Company Limited:H 35,922 6,500 0.00 0.00 146,250 2022-06-30
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,262 4,500 0.00 0.00 139,500 2022-06-30
17 2400 XD Inc.:O 59,400 6,400 0.01 0.00 130,880 2022-06-30
18 1548 Genscript Biotech Corporation:O 148,000 4,000 0.01 0.00 113,800 2022-06-30
19 0558 L.K. Technology Holdings Limited:O 125,000 7,500 0.01 0.00 112,500 2022-06-30
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,409,779 15,100 0.55 0.02 111,136 2022-06-30
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,383,006 19,827 0.00 0.00 104,488 2022-06-30
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,000 32,000 0.00 0.00 104,320 2022-06-30
23 9868 XPeng Inc.:A 33,500 800 0.00 0.00 101,120 2022-06-30
24 1171 Yankuang Energy Group Company Limited:H 22,000 4,000 0.00 0.00 98,400 2022-06-30
25 0994 CT Vision S.L. (International) Holdings Limited:O 200,000 60,000 0.03 0.01 97,800 2022-06-30
26 2020 ANTA Sports Products Limited:O 24,601 1,000 0.00 0.00 96,400 2022-06-30
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 155,669 11,000 0.00 0.00 94,490 2022-06-30
28 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 4,406,000 42,000 0.37 0.00 92,400 2022-06-30
29 2382 Sunny Optical Technology (Group) Company Limited:O 16,352 700 0.00 0.00 89,530 2022-06-30
30 1568 SUNDART HOLDINGS LIMITED:O 5,994,000 220,000 0.28 0.01 85,800 2022-06-30
31 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 3,000 0.00 0.00 84,900 2022-06-30
32 2686 AAG Energy Holdings Limited:O 298,000 56,000 0.01 0.00 76,720 2022-06-30
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 235,938 6,329 0.00 0.00 76,707 2022-06-30
34 0241 Alibaba Health Information Technology Limited:O 299,943 13,996 0.00 0.00 75,578 2022-06-30
35 0665 Haitong International Securities Group Limited:O 111,900 66,000 0.00 0.00 73,920 2022-06-30
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,563,400 37,600 0.12 0.00 72,192 2022-06-30
37 1733 E-Commodities Holdings Limited:O 852,000 30,000 0.03 0.00 70,500 2022-06-30
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 4,000 0.00 0.00 64,800 2022-06-30
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 151,500 4,000 0.00 0.00 64,560 2022-06-30
40 1929 Chow Tai Fook Jewellery Group Limited:O 10,781 4,195 0.00 0.00 61,918 2022-06-30
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,500 2,000 0.01 0.00 58,100 2022-06-30
42 0493 GOME Retail Holdings Limited:O 2,794,137 141,000 0.01 0.00 53,580 2022-06-30
43 1910 Samsonite Group S.A.:O 27,300 3,300 0.00 0.00 51,546 2022-06-30
44 1038 CK Infrastructure Holdings Limited:O 49,578 1,059 0.00 0.00 50,938 2022-06-30
45 0626 Public Financial Holdings Limited:O 38,000 20,000 0.00 0.00 49,200 2022-06-30
46 0189 DONGYUE GROUP LIMITED:O 112,000 5,000 0.00 0.00 49,100 2022-06-30
47 9626 Bilibili Inc.:Z ord 15,005 240 0.00 0.00 48,240 2022-06-30
48 0357 Hainan Meilan International Airport Company Limited:H 26,000 2,000 0.01 0.00 46,200 2022-06-30
49 0683 KERRY PROPERTIES LIMITED:O 3,500 2,000 0.00 0.00 43,600 2022-06-30
50 2858 Yixin Group Limited:O 3,872,000 41,000 0.06 0.00 43,460 2022-06-30
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 132,000 54,000 0.00 0.00 43,200 2022-06-30
52 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,600 1,000 0.01 0.00 42,250 2022-06-30
53 0002 CLP HOLDINGS LIMITED:O 58,529 640 0.00 0.00 41,664 2022-06-30
54 1282 Renze Harvest International Limited:O 2,464,000 880,000 0.01 0.00 40,480 2022-06-30
55 2372 WEIli Holdings Limited:O 64,000 64,000 0.01 0.01 40,320 2022-06-30
56 2255 Haichang Ocean Park Holdings Ltd.:O 98,000 5,000 0.00 0.00 39,800 2022-06-30
57 0751 Skyworth Group Limited:O 38,000 10,000 0.00 0.00 38,800 2022-06-30
58 9987 Yum China Holdings, Inc.:O 500 100 0.00 0.00 38,280 2022-06-30
59 1836 Stella International Holdings Limited:O 15,000 5,000 0.00 0.00 37,500 2022-06-30
60 1977 ANALOGUE HOLDINGS LIMITED:O 136,000 28,000 0.01 0.00 36,400 2022-06-30
61 9618 JD.com, Inc.:A 22,532 142 0.00 0.00 35,898 2022-06-30
62 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 69,385 6,500 0.00 0.00 34,645 2022-06-30
63 0136 China Ruyi Holdings Limited:O 18,230,000 12,000 0.19 0.00 34,560 2022-06-30
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,088,000 27,000 0.01 0.00 34,560 2022-06-30
65 3323 China National Building Material Company Limited:H 212,000 4,000 0.00 0.00 33,520 2022-06-30
66 1070 TCL Electronics Holdings Limited:O 96,002 9,000 0.00 0.00 33,390 2022-06-30
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 222,000 14,000 0.01 0.00 33,320 2022-06-30
68 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 186,000 60,000 0.01 0.00 33,000 2022-06-30
69 8245 Shanyu Group Holdings Company Limited:O 80,000 80,000 0.01 0.01 32,000 2022-06-30
70 1148 Xinchen China Power Holdings Limited:O 485,000 50,000 0.04 0.00 32,000 2022-06-30
71 6699 Angelalign Technology Inc.:O 6,400 200 0.00 0.00 31,440 2022-06-30
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,000 4,000 0.00 0.00 29,200 2022-06-30
73 8299 GT Gold Holdings Limited:O 192,000 96,000 0.00 0.00 28,800 2022-06-30
74 3069 ChinaAMC Hang Seng Biotech ETF:Unit 15,699 2,100 0.02 0.00 28,518 2022-06-30
75 2246 GOGOX HOLDINGS LIMITED:O 10,000 2,200 0.00 0.00 27,280 2022-06-30
76 1873 VIVA BIOTECH HOLDINGS:O 293,000 10,000 0.02 0.00 27,200 2022-06-30
77 2325 Yunkang Group Limited:O 2,500 1,500 0.00 0.00 27,000 2022-06-30
78 6030 CITIC Securities Company Limited:H 14,009 1,500 0.00 0.00 26,310 2022-06-30
79 0909 Ming Yuan Cloud Group Holdings Limited:O 127,128 2,000 0.01 0.00 25,120 2022-06-30
80 2068 China Aluminum International Engineering Corporation Limited:H 47,000 13,000 0.01 0.00 23,660 2022-06-30
81 0884 CIFI Holdings (Group) Co. Ltd.:O 43,840 5,840 0.00 0.00 23,010 2022-06-30
82 1963 Bank of Chongqing Co., Ltd.:H 20,500 5,500 0.00 0.00 22,990 2022-06-30
83 1382 Pacific Textiles Holdings Limited:O 35,000 7,000 0.00 0.00 21,980 2022-06-30
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,500 1,830 0.00 0.00 21,923 2022-06-30
85 0405 Yuexiu Real Estate Investment Trust:Unit 136,872 7,000 0.00 0.00 21,420 2022-06-30
86 6998 Genor Biopharma Holdings Limited:O 122,500 5,000 0.02 0.00 21,400 2022-06-30
87 6110 Topsports International Holdings Limited:O 15,000 3,000 0.00 0.00 21,390 2022-06-30
88 1368 Xtep International Holdings Limited:O 59,005 1,500 0.00 0.00 21,300 2022-06-30
89 8083 Youzan Technology Limited:O 3,268,000 88,000 0.02 0.00 21,032 2022-06-30
90 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 12,000 4,000 0.00 0.00 20,160 2022-06-30
91 1182 Success Dragon International Holdings Limited:O 45,000 35,000 0.01 0.01 19,600 2022-06-30
92 2007 Country Garden Holdings Company Limited:O 137,027 4,000 0.00 0.00 19,440 2022-06-30
93 1799 Xinte Energy Co., Ltd.:H 36,800 800 0.01 0.00 18,840 2022-06-30
94 1119 iDreamSky Technology Holdings Limited:O 117,200 3,200 0.01 0.00 18,560 2022-06-30
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,177 1,000 0.01 0.00 18,060 2022-06-30
96 0670 China Eastern Airlines Corporation Limited:H 38,000 6,000 0.00 0.00 18,060 2022-06-30
97 0895 Dongjiang Environmental Company Limited:H 24,700 6,200 0.01 0.00 17,918 2022-06-30
98 0270 GUANGDONG INVESTMENT LIMITED:O 148,848 2,117 0.00 0.00 17,571 2022-06-30
99 2192 Medlive Technology Co., Ltd.:O 26,000 1,500 0.00 0.00 17,310 2022-06-30
100 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 12,000 0.00 0.00 17,040 2022-06-30
101 1765 XJ International Holdings Co., Ltd.:O 360,000 26,000 0.00 0.00 16,900 2022-06-30
102 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 38,100 2,700 0.00 0.00 16,470 2022-06-30
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 208,000 12,000 0.01 0.00 16,080 2022-06-30
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 118,000 2,000 0.00 0.00 16,060 2022-06-30
105 2888 STANDARD CHARTERED PLC:O 3,800 250 0.00 0.00 14,763 2022-06-30
106 1080 Shengli Oil & Gas Pipe Holdings Limited:O 208,500 88,500 0.01 0.00 14,514 2022-06-30
107 0753 Air China Limited:H 22,000 2,000 0.00 0.00 13,640 2022-06-30
108 2160 MicroPort CardioFlow Medtech Corporation:O 215,030 4,000 0.01 0.00 12,520 2022-06-30
109 0142 FIRST PACIFIC COMPANY LIMITED:O 54,000 4,000 0.00 0.00 12,160 2022-06-30
110 1866 CHINA XLX FERTILISER LTD.:O 56,000 2,000 0.00 0.00 11,980 2022-06-30
111 2011 Gilston Group Limited:O 16,000 16,000 0.00 0.00 11,840 2022-06-30
112 6606 New Horizon Health Limited:O 17,000 500 0.00 0.00 11,800 2022-06-30
113 0451 GCL New Energy Holdings Limited:O 1,104,000 58,000 0.01 0.00 11,716 2022-06-30
114 9961 TRIP.COM GROUP LIMITED:O 3,850 50 0.00 0.00 11,080 2022-06-30
115 1787 Shandong Gold Mining Co., Ltd.:H 107,378 750 0.01 0.00 10,305 2022-06-30
116 2362 Jinchuan Group International Resources Co. Ltd:O 76,000 10,000 0.00 0.00 10,300 2022-06-30
117 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 457,600 2,000 0.95 0.00 10,270 2022-06-30
118 0778 Fortune Real Estate Investment Trust:Unit 275,934 1,535 0.01 0.00 9,978 2022-06-30
119 9698 GDS Holdings Limited (KY):A 5,500 300 0.00 0.00 9,915 2022-06-30
120 0757 Solargiga Energy Holdings Limited:O 279,000 26,000 0.01 0.00 9,880 2022-06-30
121 6160 BeOne Medicine Ltd.:O 8,923 100 0.00 0.00 9,850 2022-06-30
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 181,911 2,000 0.00 0.00 9,700 2022-06-30
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 212,000 4,000 0.01 0.00 9,600 2022-06-30
124 1297 Sinosoft Technology Group Limited:O 112,000 20,000 0.01 0.00 9,400 2022-06-30
125 0145 CCIAM Future Energy Limited (b1964-11-28):O 64,000 32,000 0.01 0.01 9,280 2022-06-30
126 2423 KE Holdings Inc.:A 800 200 0.00 0.00 9,270 2022-06-30
127 6186 China Feihe Limited:O 136,000 1,000 0.00 0.00 9,020 2022-06-30
128 1057 Zhejiang Shibao Company Limited:H 16,000 4,000 0.01 0.00 8,840 2022-06-30
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,600 600 0.00 0.00 8,808 2022-06-30
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,030 1,000 0.01 0.00 8,750 2022-06-30
131 9866 NIO Inc.:A 370 50 0.00 0.00 8,600 2022-06-30
132 1945 Zero2IPO Holdings Inc.:O 84,000 2,800 0.03 0.00 8,540 2022-06-30
133 1717 Ausnutria Dairy Corporation Ltd:O 19,000 1,000 0.00 0.00 8,280 2022-06-30
134 3900 Greentown China Holdings Limited:O 32,000 500 0.00 0.00 8,130 2022-06-30
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 309,327 6,000 0.01 0.00 8,040 2022-06-30
136 3868 Xinyi Energy Holdings Limited:O 226,000 2,000 0.00 0.00 8,040 2022-06-30
137 1229 Nan Nan Resources Enterprise Limited:O 64,000 20,000 0.01 0.00 8,000 2022-06-30
138 1992 Fosun Tourism Group:O 6,600 600 0.00 0.00 7,980 2022-06-30
139 3759 Pharmaron Beijing Co., Ltd.:H 3,200 100 0.00 0.00 7,855 2022-06-30
140 3032 Hang Seng TECH Index ETF:Unit 404,200 1,600 0.11 0.00 7,754 2022-06-30
141 8007 Global Strategic Group Limited:O 513,000 30,000 0.11 0.01 7,440 2022-06-30
142 9888 Baidu, Inc.:A 44,250 50 0.00 0.00 7,425 2022-06-30
143 1811 CGN New Energy Holdings Co., Ltd.:O 108,000 2,000 0.00 0.00 7,400 2022-06-30
144 8238 Winto Group (Holdings) Limited:O 56,000 24,000 0.01 0.00 7,320 2022-06-30
145 0894 Man Yue Technology Holdings Limited:O 198,000 8,000 0.04 0.00 7,280 2022-06-30
146 0880 SJM Holdings Limited:O 230,000 2,000 0.00 0.00 7,120 2022-06-30
147 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 106,000 50,000 0.00 0.00 7,100 2022-06-30
148 1011 China NT Pharma Group Company Limited:O 1,231,000 34,500 0.06 0.00 7,004 2022-06-30
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,724,000 12,000 0.07 0.00 6,960 2022-06-30
150 8357 Republic Healthcare Limited:O 30,000 30,000 0.00 0.00 6,780 2022-06-30
151 0332 Yuan Heng Gas Holdings Limited:O 1,248,000 12,000 0.02 0.00 6,720 2022-06-30
152 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 24,000 400 0.00 0.00 6,328 2022-06-30
153 0020 SenseTime Group Inc.:B 173,844,000 2,000 0.67 0.00 6,260 2022-06-30
154 2202 China Vanke Company Limited:H 63,538 300 0.00 0.00 5,916 2022-06-30
155 1448 Fu Shou Yuan International Group Limited:O 214,000 1,000 0.01 0.00 5,650 2022-06-30
156 0296 Emperor Entertainment Hotel Limited:O 75,000 10,000 0.01 0.00 5,300 2022-06-30
157 1233 Times China Holdings Limited:O 12,000 2,000 0.00 0.00 5,200 2022-06-30
158 1495 Jiyi Holdings Limited:O 13,486,000 8,000 1.26 0.00 4,960 2022-06-30
159 0866 China Qinfa Group Limited:O 10,000 10,000 0.00 0.00 4,950 2022-06-30
160 0001 CK Hutchison Holdings Limited:O 63,753 92 0.00 0.00 4,881 2022-06-30
161 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,000 2,000 0.00 0.00 4,760 2022-06-30
162 3337 Anton Oilfield Services Group:O 104,000 10,000 0.00 0.00 4,550 2022-06-30
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,900 200 0.00 0.00 4,510 2022-06-30
164 1310 HKBN Ltd.:O 218,669 500 0.02 0.00 4,455 2022-06-30
165 1361 361 Degrees International Limited:O 46,000 1,000 0.00 0.00 4,240 2022-06-30
166 1830 Perfect Medical Health Management Limited (KY):O 221,793 1,000 0.02 0.00 4,220 2022-06-30
167 1776 GF Securities Co., Ltd.:H 18,600 400 0.00 0.00 4,152 2022-06-30
168 0823 Link Real Estate Investment Trust:Unit 113,621 64 0.01 0.00 4,096 2022-06-30
169 2186 Luye Pharma Group Ltd.:O 84,500 1,500 0.00 0.00 3,870 2022-06-30
170 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 66,100 200 0.07 0.00 3,726 2022-06-30
171 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 285,000 40,000 0.02 0.00 3,680 2022-06-30
172 0085 China Electronics Huada Technology Company Limited:O 110,000 4,000 0.01 0.00 3,400 2022-06-30
173 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 1,000 0.00 0.00 3,400 2022-06-30
174 1999 Man Wah Holdings Limited:O 24,800 400 0.00 0.00 3,392 2022-06-30
175 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 26,350 250 0.03 0.00 3,365 2022-06-30
176 1002 V.S. INTERNATIONAL GROUP LIMITED:O 40,000 40,000 0.00 0.00 3,200 2022-06-30
177 1326 Transmit Entertainment Limited:O 32,000 32,000 0.00 0.00 3,136 2022-06-30
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 550,095 624 0.00 0.00 3,101 2022-06-30
179 1172 Magnus Concordia Group Limited:O 40,000 40,000 0.00 0.00 3,000 2022-06-30
180 2806 Global X China Consumer Brand ETF:Unit 7,773 49 0.07 -0.00 2,987 2022-06-30
181 2660 Zengame Technology Holding Limited:O 4,000 2,000 0.00 0.00 2,920 2022-06-30
182 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 36,376 156 0.42 0.00 2,875 2022-06-30
183 1571 Xin Point Holdings Limited:O 5,000 1,000 0.00 0.00 2,800 2022-06-30
184 2100 BAIOO Family Interactive Limited:O 162,000 4,000 0.01 0.00 2,600 2022-06-30
185 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,300 200 0.00 0.00 2,600 2022-06-30
186 3328 Bank of Communications Co., Ltd.:H 57,221 465 0.00 0.00 2,520 2022-06-30
187 2833 Hang Seng Index ETF:Unit 47,700 100 0.00 0.00 2,238 2022-06-30
188 0727 Crown International Corporation Limited:O 220,000 30,000 0.01 0.00 2,190 2022-06-30
189 8612 World Super Holdings Limited:O 4,120,000 20,000 0.48 0.00 2,060 2022-06-30
190 2197 Clover Biopharmaceuticals, Ltd.:O 30,500 500 0.00 0.00 1,965 2022-06-30
191 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,200 200 0.01 0.00 1,840 2022-06-30
192 1293 Grand Baoxin Auto Group Limited:O 203,500 3,000 0.01 0.00 1,740 2022-06-30
193 2251 Beijing Airdoc Technology Co., Ltd.:H 188,500 100 0.73 0.00 1,680 2022-06-30
194 3315 Goldpac Group Limited:O 80,000 1,000 0.01 0.00 1,580 2022-06-30
195 3110 Global X Hang Seng High Dividend Yield ETF:Unit 40,714 59 0.17 0.00 1,475 2022-06-30
196 0723 Reliance Global Holdings Limited (BM):O 120,000 60,000 0.00 0.00 1,380 2022-06-30
197 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 12,500 100 1.15 0.01 1,110 2022-06-30
198 1883 CITIC Telecom International Holdings Limited:O 248,509 418 0.01 0.00 1,087 2022-06-30
199 9960 Kindstar Globalgene Technology, Inc.:O 269,500 500 0.03 0.00 1,085 2022-06-30
200 0328 ALCO HOLDINGS LIMITED (BM):O 18,000 12,000 0.00 0.00 1,032 2022-06-30
201 0868 XINYI GLASS HOLDINGS LIMITED:O 76,768 54 0.00 0.00 1,016 2022-06-30
202 0059 Skyfame Realty (Holdings) Limited:O 34,000 10,000 0.00 0.00 990 2022-06-30
203 6823 HKT Limited (KY):O 226,943 92 0.00 0.00 970 2022-06-30
204 3878 Vicon Holdings Limited:O 78,000 4,000 0.02 0.00 924 2022-06-30
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,473 11 0.00 0.00 900 2022-06-30
206 3988 BANK OF CHINA LIMITED:H 3,694,157 152 0.00 0.00 476 2022-06-30
207 0382 Edvantage Group Holdings Limited:O 34,148 148 0.00 -0.00 391 2022-06-30
208 2178 Petro-king Oilfield Services Limited:O 8,428 1,000 0.00 0.00 97 2022-06-30
209 8347 F8 Enterprises (Holdings) Group Limited:O 4,000 0 0.00 -0.04 0 2022-06-30
210 6808 SUN ART RETAIL GROUP LIMITED:O 100,413 -10 0.00 -0.00 -26 2022-06-30
211 0526 Lisi Group (Holdings) Limited (BM):O 914,000 -2,000 0.01 -0.00 -64 2022-06-30
212 2329 Glory Health Industry Limited:O 145,000 -3,000 0.00 -0.00 -612 2022-06-30
213 2211 Universal Health International Group Holding Limited:O 3,600 -5,000 0.00 -0.00 -770 2022-06-30
214 8500 Icon Culture Global Company Limited:O 16,000 -2,000 0.01 -0.00 -780 2022-06-30
215 0303 VTECH HOLDINGS LIMITED:O 15,450 -19 0.01 -0.00 -1,172 2022-06-30
216 0628 Tong Tong AI Social Group Limited:O 300,000 -4,000 0.01 -0.00 -1,220 2022-06-30
217 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 335,000 -1,000 0.04 -0.00 -1,380 2022-06-30
218 1812 Shandong Chenming Paper Holdings Limited:H 112,500 -500 0.02 -0.00 -1,495 2022-06-30
219 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 31,200 -200 0.01 -0.00 -1,528 2022-06-30
220 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,300 -100 0.00 -0.00 -2,040 2022-06-30
221 1529 Yues International Holdings Group Limited:O 210,000 -10,000 0.02 -0.00 -2,120 2022-06-30
222 1472 Sang Hing Holdings (International) Limited:O 380,000 -20,000 0.04 -0.00 -2,220 2022-06-30
223 0438 IRICO Group New Energy Company Limited:H 9,800 -200 0.01 -0.00 -2,224 2022-06-30
224 1117 China Modern Dairy Holdings Ltd.:O 413,000 -2,000 0.01 -0.00 -2,360 2022-06-30
225 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 -24,000 0.00 -0.00 -2,400 2022-06-30
226 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 29,500 -40 0.05 -0.00 -2,644 2022-06-30
227 0288 WH Group Limited (KY):O 283,103 -500 0.00 -0.00 -3,030 2022-06-30
228 2150 Nayuki Holdings Limited:O 379,000 -500 0.02 -0.00 -3,325 2022-06-30
229 6099 China Merchants Securities Co., Ltd.:H 2,860 -400 0.00 -0.00 -3,408 2022-06-30
230 6908 HG Semiconductor Limited (KY):O 2,000 -1,000 0.00 -0.00 -3,710 2022-06-30
231 9898 Weibo Corporation:A 820 -20 0.00 -0.00 -3,808 2022-06-30
232 6080 Wing Chi Holdings Limited:O 6,000 -42,000 0.00 -0.00 -3,906 2022-06-30
233 1314 Tsui Wah Holdings Limited:O 232,000 -20,000 0.02 -0.00 -4,120 2022-06-30
234 6616 Global New Material International Holdings Limited:O 79,000 -1,000 0.01 -0.00 -4,200 2022-06-30
235 6600 SciClone Pharmaceuticals (Holdings) Limited:O 93,000 -500 0.01 -0.00 -4,350 2022-06-30
236 3983 China BlueChemical Ltd.:H 54,000 -2,000 0.00 -0.00 -4,520 2022-06-30
237 1461 ZHONGTAI FUTURES Company Limited:H 259,000 -6,000 0.09 -0.00 -4,680 2022-06-30
238 3033 CSOP Hang Seng TECH Index ETF:Unit 843,372 -1,000 0.02 -0.00 -4,806 2022-06-30
239 6608 Bairong Inc.:B 220,500 -500 0.05 -0.00 -4,910 2022-06-30
240 1727 Hebei Construction Group Corporation Limited:H 110,000 -5,000 0.02 -0.00 -4,950 2022-06-30
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 74,364 -1,000 0.00 -0.00 -4,980 2022-06-30
242 1813 KWG Group Holdings Limited:O 87,667 -2,000 0.00 -0.00 -5,000 2022-06-30
243 2377 China Boqi Environmental (Holding) Co., Ltd.:O 3,000 -4,000 0.00 -0.00 -5,120 2022-06-30
244 1503 China Merchants Commercial Real Estate Investment Trust:Unit 95,000 -2,000 0.01 -0.00 -5,160 2022-06-30
245 1958 BAIC Motor Corporation Limited:H 18,500 -2,000 0.00 -0.00 -5,220 2022-06-30
246 1798 China Datang Corporation Renewable Power Co., Limited:H 153,000 -2,000 0.01 -0.00 -5,340 2022-06-30
247 3700 Inkeverse Group Limited:O 82,000 -4,000 0.00 -0.00 -5,600 2022-06-30
248 3877 CSSC (Hong Kong) Shipping Company Limited:O 120,000 -4,000 0.00 -0.00 -5,640 2022-06-30
249 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,150,000 -30,000 0.06 -0.00 -5,790 2022-06-30
250 0580 Sun.King Technology Group Limited:O 130,000 -2,000 0.01 -0.00 -5,820 2022-06-30
251 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,000 -1,000 0.00 -0.00 -6,040 2022-06-30
252 0073 ASIAN CITRUS HOLDINGS LIMITED:O 151,000 -53,000 0.01 -0.00 -6,201 2022-06-30
253 6639 Arrail Group Limited:O 12,500 -500 0.00 -0.00 -6,490 2022-06-30
254 0650 Productive Technologies Company Limited (BM):O 70,010,000 -6,000 0.93 -0.00 -6,600 2022-06-30
255 1898 China Coal Energy Company Limited:H 32,000 -1,000 0.00 -0.00 -6,650 2022-06-30
256 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,843,934 -72,000 0.18 -0.00 -6,840 2022-06-30
257 2618 JD Logistics, Inc.:O 456,266 -400 0.01 -0.00 -6,848 2022-06-30
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 799,201 -2,000 0.00 -0.00 -7,060 2022-06-30
259 2360 Best Mart 360 Holdings Limited:O 8,000 -4,000 0.00 -0.00 -7,120 2022-06-30
260 0763 ZTE CORPORATION:H 17,000 -400 0.00 -0.00 -7,312 2022-06-30
261 1060 Damai Entertainment Holdings Limited (BM):O 195,621 -10,000 0.00 -0.00 -7,700 2022-06-30
262 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -2,000 0.00 -0.00 -7,940 2022-06-30
263 1323 Huasheng International Holding Limited:O 284,575 -54,000 0.01 -0.00 -8,316 2022-06-30
264 2005 SSY Group Limited (KY):O 10,000 -2,000 0.00 -0.00 -8,380 2022-06-30
265 8037 China Biotech Services Holdings Limited:O 15,000 -5,000 0.00 -0.00 -8,400 2022-06-30
266 0195 Greentech Technology International Limited:O 30,000 -10,000 0.00 -0.00 -8,800 2022-06-30
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 226,006 -3,000 0.00 -0.00 -9,000 2022-06-30
268 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,000 -100 0.01 -0.00 -9,070 2022-06-30
269 0297 Sinofert Holdings Limited:O 116,000 -8,000 0.00 -0.00 -9,200 2022-06-30
270 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,200 -100 0.00 -0.00 -9,515 2022-06-30
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 252,000 -8,000 0.01 -0.00 -9,520 2022-06-30
272 3998 Bosideng International Holdings Limited:O 56,000 -2,000 0.00 -0.00 -9,740 2022-06-30
273 1978 LH GROUP LIMITED (KY):O 298,000 -10,000 0.04 -0.00 -9,800 2022-06-30
274 0123 Yuexiu Property Company Limited:O 154,000 -1,000 0.00 -0.00 -10,060 2022-06-30
275 0788 China Tower Corporation Limited:H 4,691,916 -10,000 0.01 -0.00 -10,100 2022-06-30
276 0694 Beijing Capital International Airport Company Limited:H 24,000 -2,000 0.00 -0.00 -10,700 2022-06-30
277 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 19,000 -1,000 0.14 -0.01 -10,730 2022-06-30
278 1316 Nexteer Automotive Group Limited:O 64,000 -2,000 0.00 -0.00 -11,280 2022-06-30
279 1610 COFCO Joycome Foods Limited:O 2,624,000 -3,000 0.07 -0.00 -11,400 2022-06-30
280 6680 JL MAG RARE-EARTH CO., LTD.:H 66,400 -400 0.05 -0.00 -11,400 2022-06-30
281 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 27,600 -1,400 0.02 -0.00 -11,431 2022-06-30
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 502,205 -1,367 0.00 -0.00 -11,551 2022-06-30
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,701 -300 0.00 -0.00 -11,610 2022-06-30
284 6690 Haier Smart Home Co., Ltd.:H 38,128 -400 0.00 -0.00 -11,620 2022-06-30
285 0956 China Suntien Green Energy Corporation Limited:H 120,000 -3,000 0.01 -0.00 -12,000 2022-06-30
286 0423 Hong Kong Economic Times Holdings Limited:O 60,000 -10,000 0.01 -0.00 -12,100 2022-06-30
287 0285 BYD Electronic (International) Company Limited:O 89,610 -500 0.00 -0.00 -12,375 2022-06-30
288 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 123,571 -1,700 0.07 -0.00 -12,682 2022-06-30
289 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 445,550 -2,200 0.09 0.00 -12,771 2022-06-30
290 1336 New China Life Insurance Company Ltd.:H 46,702 -600 0.00 -0.00 -13,230 2022-06-30
291 0522 ASMPT Limited:O 10,600 -200 0.00 -0.00 -13,330 2022-06-30
292 0659 CTF Services Limited (BM):O 83,575 -2,000 0.00 -0.00 -14,900 2022-06-30
293 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 -2,000 0.00 -0.00 -15,180 2022-06-30
294 2015 Li Auto Inc.:A 7,400 -100 0.00 -0.00 -15,290 2022-06-30
295 1691 JS Global Lifestyle Company Limited:O 35,500 -1,500 0.00 -0.00 -15,330 2022-06-30
296 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 59,760 -700 0.01 -0.00 -16,275 2022-06-30
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -16,700 2022-06-30
298 0819 Tianneng Power International Limited:O 94,000 -2,000 0.01 -0.00 -16,980 2022-06-30
299 1238 Powerlong Real Estate Holdings Limited:O 8,000 -13,000 0.00 -0.00 -17,030 2022-06-30
300 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,400 -200 0.02 -0.00 -17,270 2022-06-30
301 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -17,360 2022-06-30
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 322,000 -6,000 0.01 -0.00 -17,820 2022-06-30
303 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 79,605 -700 0.01 -0.00 -17,885 2022-06-30
304 2250 B.Duck Semk Holdings International Limited:O 175,000 -10,000 0.02 -0.00 -18,300 2022-06-30
305 0960 Longfor Group Holdings Limited:O 29,900 -500 0.00 -0.00 -18,525 2022-06-30
306 2809 Global X China Clean Energy ETF:Unit 4,064 -129 0.02 -0.00 -18,821 2022-06-30
307 1972 SWIRE PROPERTIES LIMITED:O 7,699 -1,000 0.00 -0.00 -19,480 2022-06-30
308 2588 BOC AVIATION LIMITED:O 10,700 -300 0.00 -0.00 -19,785 2022-06-30
309 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,093,000 -50,000 0.00 -0.00 -20,000 2022-06-30
310 1415 Cowell e Holdings Inc.:O 478,000 -2,000 0.06 -0.00 -20,400 2022-06-30
311 2800 Tracker Fund of Hong Kong:Unit 677,418 -979 0.01 0.00 -21,812 2022-06-30
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,120,400 -2,000 0.03 -0.00 -21,920 2022-06-30
313 9995 RemeGen Co., Ltd.:H 37,500 -500 0.02 -0.00 -21,975 2022-06-30
314 3191 Global X China Semiconductor ETF:Unit 2,051 -450 0.01 -0.00 -23,022 2022-06-30
315 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 -34,000 0.00 -0.00 -24,140 2022-06-30
316 6158 Zhenro Properties Group Limited:O 260,000 -42,000 0.01 -0.00 -24,360 2022-06-30
317 0973 L'Occitane International S.A.:O 2,000 -1,000 0.00 -0.00 -24,500 2022-06-30
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,513 -500 0.00 -0.00 -26,250 2022-06-30
319 6830 Huazhong In-Vehicle Holdings Company Limited:O 46,000 -10,000 0.00 -0.00 -26,300 2022-06-30
320 2130 CN Logistics International Holdings Limited (KY):O 54,000 -3,000 0.02 -0.00 -27,300 2022-06-30
321 3174 CSOP China Healthcare Disruption Index ETF:Unit 21,100 -7,900 0.23 -0.08 -28,108 2022-06-30
322 3996 China Energy Engineering Corporation Limited (CN):H 358,000 -26,000 0.00 -0.00 -28,340 2022-06-30
323 9999 NetEase, Inc.:O 13,566 -200 0.00 -0.00 -28,820 2022-06-30
324 1108 Triumph New Energy Company Limited:H 8,000 -2,000 0.00 -0.00 -29,440 2022-06-30
325 0916 China Longyuan Power Group Corporation Limited:H 257,920 -2,000 0.01 -0.00 -30,320 2022-06-30
326 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 129,000 -25,000 0.00 -0.00 -30,750 2022-06-30
327 1207 SRE Group Limited:O 120,000 -1,000,000 0.00 -0.00 -31,000 2022-06-30
328 2112 Grace Life-tech Holdings Limited:O 360,000 -26,000 0.02 -0.00 -31,460 2022-06-30
329 6918 Kidztech Holdings Limited:O 86,000 -20,000 0.02 -0.00 -32,600 2022-06-30
330 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 -6,000 0.01 -0.00 -33,480 2022-06-30
331 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 202,000 -24,000 0.01 -0.00 -34,560 2022-06-30
332 9909 Powerlong Commercial Management Holdings Limited:O 7,500 -6,500 0.00 -0.00 -34,580 2022-06-30
333 6098 Country Garden Services Holdings Company Limited:O 58,642 -1,000 0.00 -0.00 -34,950 2022-06-30
334 9633 Nongfu Spring Co., Ltd:H 94,520 -800 0.00 -0.00 -36,040 2022-06-30
335 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 106,751 -2,001 0.00 -0.00 -36,618 2022-06-30
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,752 -2,000 0.00 -0.00 -36,800 2022-06-30
337 2798 Perennial Energy Holdings Limited:O 30,000 -20,000 0.00 -0.00 -37,600 2022-06-30
338 3600 MODERN DENTAL GROUP LIMITED:O 183,000 -12,000 0.02 -0.00 -37,920 2022-06-30
339 0305 Wuling Motors Holdings Limited:O 880,000 -30,000 0.03 -0.00 -38,700 2022-06-30
340 1122 QINGLING MOTORS CO. LTD:H 102,000 -30,000 0.01 -0.00 -39,600 2022-06-30
341 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,658 -2,000 0.00 -0.00 -40,300 2022-06-30
342 1463 C-Link Squared Limited:O 428,000 -12,000 0.05 -0.00 -40,680 2022-06-30
343 1121 Golden Solar New Energy Technology Holdings Limited:O 72,000 -4,000 0.00 -0.00 -43,360 2022-06-30
344 2038 FIH Mobile Limited:O 538,000 -39,000 0.01 -0.00 -43,680 2022-06-30
345 1055 China Southern Airlines Company Limited:H 88,000 -10,000 0.00 -0.00 -45,400 2022-06-30
346 1797 East Buy Holding Limited:O 44,500 -2,500 0.00 -0.00 -47,100 2022-06-30
347 1183 MECOM Power and Construction Limited:O 8,969,750 -20,000 0.34 -0.00 -47,200 2022-06-30
348 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -47,300 2022-06-30
349 0384 CHINA GAS HOLDINGS LIMITED:O 68,756 -4,000 0.00 -0.00 -48,480 2022-06-30
350 2866 COSCO SHIPPING Development Co., Ltd.:H 199,000 -31,000 0.01 -0.00 -48,670 2022-06-30
351 6988 Joy Spreader Group Inc.:O 5,628,000 -20,000 0.24 -0.00 -49,200 2022-06-30
352 1398 Industrial and Commercial Bank of China Limited:H 684,507 -10,786 0.00 -0.00 -50,263 2022-06-30
353 1450 Be Friends Holding Limited:O 88,000 -12,000 0.01 -0.00 -51,600 2022-06-30
354 3800 GCL Technology Holdings Limited (KY):O 3,024,000 -14,000 0.01 -0.00 -53,060 2022-06-30
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,492 -1,002 0.00 -0.00 -53,457 2022-06-30
356 1876 Budweiser Brewing Company APAC Limited:O 73,330 -2,400 0.00 -0.00 -56,400 2022-06-30
357 2899 ZIJIN MINING GROUP CO., LTD.:H 100,189 -6,000 0.00 -0.00 -57,660 2022-06-30
358 1357 Meitu, Inc.:O 1,450,500 -56,000 0.03 -0.00 -58,240 2022-06-30
359 1299 AIA Group Limited:O 64,013 -800 0.00 -0.00 -68,040 2022-06-30
360 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,911 -1,968 0.00 -0.00 -72,521 2022-06-30
361 9922 Jiumaojiu International Holdings Limited:O 51,560 -4,000 0.00 -0.00 -83,400 2022-06-30
362 3668 YANCOAL AUSTRALIA LTD:O 3,900 -3,000 0.00 -0.00 -84,000 2022-06-30
363 2313 Shenzhou International Group Holdings Limited:O 5,665 -900 0.00 -0.00 -85,545 2022-06-30
364 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -14,000 0.00 -0.00 -101,360 2022-06-30
365 6969 Smoore International Holdings Limited:O 147,263 -5,000 0.00 -0.00 -121,000 2022-06-30
366 6878 Differ Group Auto Limited:O 86,842,000 -70,000 1.20 -0.00 -132,300 2022-06-30
367 2013 Weimob Inc.:O 656,754 -25,000 0.03 -0.00 -134,000 2022-06-30
368 1928 Sands China Ltd.:O 90,776 -7,600 0.00 -0.00 -142,272 2022-06-30
369 0883 CNOOC LIMITED:O 542,000 -14,000 0.00 0.00 -145,040 2022-06-30
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 168,000 -34,000 0.01 -0.00 -170,000 2022-06-30
371 1760 Intron Technology Holdings Limited:O 671,000 -33,000 0.06 -0.00 -193,050 2022-06-30
372 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 812,000 -132,000 0.01 -0.00 -219,120 2022-06-30
373 6618 JD Health International Inc.:O 87,000 -3,950 0.00 -0.00 -243,123 2022-06-30
374 3690 Meituan:B 201,659 -1,301 0.00 -0.00 -252,654 2022-06-30
375 0005 HSBC HOLDINGS PLC:O 181,976 -5,004 0.00 -0.00 -258,457 2022-06-30
376 1068 China Yurun Food Group Limited:O 4,072,000 -400,000 0.22 -0.02 -260,000 2022-06-30
377 1024 Kuaishou Technology:B 73,311 -3,500 0.00 -0.00 -305,900 2022-06-30
378 6837 Haitong Securities Co., Ltd.:H 25,200 -55,200 0.00 -0.00 -317,952 2022-06-30
379 9988 Alibaba Group Holding Limited (KY):O 278,624 -3,502 0.00 -0.00 -391,874 2022-06-30
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 757,204 -29,000 0.01 -0.00 -396,140 2022-06-30
381 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -565,000 0.00 -0.04 -446,350 2022-06-30
382 0673 China Health Group Limited:O 7,077,000 -10,917,000 0.16 -0.25 -611,352 2022-06-30
383 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 205,594 -189,000 2.14 -1.97 -935,928 2022-06-30
384 3680 Ruihe Data Technology Holdings Limited (KY):O 9,150,000 -682,000 2.24 -0.17 -954,800 2022-06-30
385 1211 BYD COMPANY LIMITED:H 29,401 -3,531 0.00 -0.00 -1,108,734 2022-06-30
386 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 636,749 -105,000 0.01 -0.00 -1,908,900 2022-06-30
387 1810 Xiaomi Corporation:B 1,306,740 -163,613 0.01 -0.00 -2,231,681 2022-06-30
388 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 159,832,000 -9,726,000 0.66 -0.04 -8,461,620 2022-06-30

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