ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-07-27 to 2022-07-28

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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 29,961,908 12,395,500 0.56 0.23 261,792,960 2022-07-28
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,761,300 29,092,300 4.50 4.25 150,407,191 2022-07-28
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,756,940 14,787,108 2.73 2.57 122,141,512 2022-07-28
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,792,238 12,958,912 0.03 0.01 64,924,149 2022-07-28
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,707,750 1,129,836 0.06 0.02 48,639,440 2022-07-28
6 3988 BANK OF CHINA LIMITED:H 68,498,506 14,333,038 0.08 0.02 40,132,506 2022-07-28
7 2331 LI NING COMPANY LIMITED:O 2,210,605 455,752 0.08 0.02 30,261,933 2022-07-28
8 1810 Xiaomi Corporation:B 10,950,075 2,161,860 0.05 0.01 28,104,180 2022-07-28
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,664,460 1,580,400 3.04 1.34 24,780,672 2022-07-28
10 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,532,200 7,582,800 13.17 9.48 23,734,164 2022-07-28
11 0941 China Mobile Limited (HK):O 6,809,610 436,098 0.03 0.00 21,477,827 2022-07-28
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,044,350 582,538 0.05 0.01 21,262,637 2022-07-28
13 1398 Industrial and Commercial Bank of China Limited:H 33,792,115 4,650,650 0.04 0.01 19,253,691 2022-07-28
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,922,147 2,286,000 0.06 0.03 18,790,920 2022-07-28
15 9999 NetEase, Inc.:O 1,506,524 112,818 0.04 0.00 17,035,518 2022-07-28
16 1179 H World Group Limited:O 616,400 500,000 0.02 0.02 16,000,000 2022-07-28
17 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 3,507,400 566,750 16.54 2.67 15,562,955 2022-07-28
18 2020 ANTA Sports Products Limited:O 556,681 173,712 0.02 0.01 15,390,883 2022-07-28
19 2688 ENN Energy Holdings Limited:O 440,961 96,018 0.04 0.01 12,280,702 2022-07-28
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 942,282 456,192 0.04 0.02 12,020,659 2022-07-28
21 0960 Longfor Group Holdings Limited:O 1,180,381 422,780 0.02 0.01 11,753,284 2022-07-28
22 0291 China Resources Beer (Holdings) Company Limited:O 681,844 208,074 0.02 0.01 11,693,759 2022-07-28
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,641,108 1,337,568 0.04 0.01 11,650,217 2022-07-28
24 0384 CHINA GAS HOLDINGS LIMITED:O 1,530,659 954,494 0.03 0.02 11,606,647 2022-07-28
25 2313 Shenzhou International Group Holdings Limited:O 412,701 137,564 0.03 0.01 11,369,665 2022-07-28
26 0006 Power Assets Holdings Limited:O 543,790 212,632 0.03 0.01 10,822,969 2022-07-28
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,973,645 862,752 0.08 0.01 10,145,964 2022-07-28
28 0002 CLP HOLDINGS LIMITED:O 622,925 151,484 0.02 0.01 10,005,518 2022-07-28
29 0788 China Tower Corporation Limited:H 9,506,464 9,482,000 0.02 0.02 9,671,640 2022-07-28
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,823,460 1,980,588 0.03 0.01 9,269,152 2022-07-28
31 3033 CSOP Hang Seng TECH Index ETF:Unit 36,980,206 2,040,400 0.88 0.05 9,157,315 2022-07-28
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,353,358 409,498 0.12 0.04 8,681,358 2022-07-28
33 2833 Hang Seng Index ETF:Unit 4,777,540 406,000 0.24 0.02 8,607,200 2022-07-28
34 2618 JD Logistics, Inc.:O 1,151,656 488,746 0.02 0.01 7,995,885 2022-07-28
35 6030 CITIC Securities Company Limited:H 755,515 460,000 0.03 0.02 7,525,600 2022-07-28
36 2845 Global X China Electric Vehicle and Battery ETF:Unit 323,066 46,900 0.82 0.12 7,124,110 2022-07-28
37 0066 MTR CORPORATION LIMITED:O 871,506 157,792 0.01 0.00 6,508,920 2022-07-28
38 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,325,200 2,755,800 4.28 1.26 6,250,154 2022-07-28
39 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,613,800 820,400 19.22 6.76 5,972,512 2022-07-28
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,653,788 685,568 0.02 0.00 5,751,916 2022-07-28
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,584,485 453,368 0.03 0.01 5,748,706 2022-07-28
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,594,603 1,519,670 0.05 0.01 5,607,582 2022-07-28
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,283,173 354,882 0.05 0.00 5,450,988 2022-07-28
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 974,772 186,720 0.01 0.00 5,386,872 2022-07-28
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,408,419 327,024 0.03 0.01 5,232,384 2022-07-28
46 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,056,600 572,800 4.64 0.53 4,384,784 2022-07-28
47 2137 Brii Biosciences Limited:O 478,210 452,500 0.07 0.06 4,384,725 2022-07-28
48 0719 Shandong Xinhua Pharmaceutical Company Limited:H 942,000 786,000 0.48 0.40 4,118,640 2022-07-28
49 0011 HANG SENG BANK, LIMITED:O 194,919 31,528 0.01 0.00 4,019,820 2022-07-28
50 1121 Golden Solar New Energy Technology Holdings Limited:O 389,000 308,000 0.02 0.02 4,004,000 2022-07-28
51 0267 CITIC Limited (HK):O 5,649,876 414,694 0.02 0.00 3,512,458 2022-07-28
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,619,346 185,900 0.07 0.00 3,111,966 2022-07-28
53 2820 Global X China Biotech ETF:Unit 74,050 42,900 0.54 0.31 3,093,090 2022-07-28
54 3032 Hang Seng TECH Index ETF:Unit 4,693,400 670,200 1.28 0.18 3,025,283 2022-07-28
55 1928 Sands China Ltd.:O 1,256,380 159,440 0.02 0.00 3,003,850 2022-07-28
56 2899 ZIJIN MINING GROUP CO., LTD.:H 329,057 314,000 0.01 0.01 2,910,780 2022-07-28
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,627,556 764,000 0.55 0.02 2,895,560 2022-07-28
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,395,570 2,370,000 0.02 0.02 2,630,700 2022-07-28
59 1801 Innovent Biologics, Inc.:O 705,925 64,068 0.05 0.00 2,168,702 2022-07-28
60 6186 China Feihe Limited:O 2,407,325 306,552 0.03 0.00 2,155,061 2022-07-28
61 0101 HANG LUNG PROPERTIES LIMITED:O 914,979 133,312 0.02 0.00 1,943,689 2022-07-28
62 82822 CSOP FTSE China A50 ETF:Unit 1,338,000 148,200 0.17 0.02 1,932,528 2022-07-28
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,025,480 101,948 0.04 0.00 1,741,272 2022-07-28
64 1988 China Minsheng Banking Corp., Ltd.:H 3,726,625 631,000 0.04 0.01 1,627,980 2022-07-28
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 40,337 21,200 0.01 0.01 1,531,700 2022-07-28
66 9633 Nongfu Spring Co., Ltd:H 1,546,599 32,532 0.03 0.00 1,525,751 2022-07-28
67 1866 CHINA XLX FERTILISER LTD.:O 401,000 293,000 0.03 0.02 1,508,950 2022-07-28
68 0151 Want Want China Holdings Limited:O 547,185 215,000 0.00 0.00 1,403,950 2022-07-28
69 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 161,300 96,800 1.58 0.95 1,374,560 2022-07-28
70 0839 China Education Group Holdings Limited (KY):O 364,000 179,000 0.02 0.01 1,201,090 2022-07-28
71 6837 Haitong Securities Co., Ltd.:H 919,897 213,200 0.03 0.01 1,129,960 2022-07-28
72 3110 Global X Hang Seng High Dividend Yield ETF:Unit 217,700 43,300 0.85 0.17 1,041,798 2022-07-28
73 3037 CSOP Hang Seng Index ETF:Unit 1,478,800 48,300 1.75 0.06 1,032,654 2022-07-28
74 2238 Guangzhou Automobile Group Co., Ltd.:H 228,836 136,000 0.01 0.00 1,003,680 2022-07-28
75 0586 China Conch Venture Holdings Limited:O 396,402 62,500 0.02 0.00 970,000 2022-07-28
76 2809 Global X China Clean Energy ETF:Unit 60,747 6,200 0.29 0.03 896,830 2022-07-28
77 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,291,500 201,900 27.28 2.40 880,688 2022-07-28
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 532,625 18,072 0.01 0.00 856,613 2022-07-28
79 2801 iShares Core MSCI China Index ETF:Unit 123,503 37,600 0.04 0.01 835,472 2022-07-28
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 49,000 10,000 0.01 0.00 800,000 2022-07-28
81 3117 Global X China Games and Entertainment ETF:Unit 21,700 20,000 4.34 4.00 722,000 2022-07-28
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,772,382 189,088 0.07 0.00 699,626 2022-07-28
83 0288 WH Group Limited (KY):O 2,083,541 105,916 0.02 0.00 633,378 2022-07-28
84 3668 YANCOAL AUSTRALIA LTD:O 22,000 22,000 0.00 0.00 612,700 2022-07-28
85 1776 GF Securities Co., Ltd.:H 223,168 55,800 0.01 0.00 602,640 2022-07-28
86 1515 China Resources Medical Holdings Company Limited:O 198,500 122,000 0.02 0.01 600,240 2022-07-28
87 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 47,000 41,000 0.01 0.01 594,500 2022-07-28
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 55,653 20,000 0.01 0.00 589,000 2022-07-28
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 154,800 42,000 0.02 0.01 583,800 2022-07-28
90 0656 FOSUN INTERNATIONAL LIMITED:O 100,165 91,000 0.00 0.00 573,300 2022-07-28
91 3147 CSOP SZSE ChiNext ETF:Unit 360,052 51,800 0.73 0.10 572,390 2022-07-28
92 3115 iShares Core Hang Seng Index ETF:Unit 21,238 7,400 0.18 0.06 556,776 2022-07-28
93 9939 Kintor Pharmaceutical Limited:O 49,550 33,500 0.01 0.01 521,260 2022-07-28
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,255,700 41,500 0.07 0.00 481,400 2022-07-28
95 1038 CK Infrastructure Holdings Limited:O 281,696 9,748 0.01 0.00 477,165 2022-07-28
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 212,000 56,000 0.00 0.00 471,520 2022-07-28
97 83188 ChinaAMC CSI 300 Index ETF:Unit 2,534,500 10,900 0.82 0.00 470,226 2022-07-28
98 2888 STANDARD CHARTERED PLC:O 390,846 8,250 0.01 0.00 461,175 2022-07-28
99 1378 China Hongqiao Group Limited:O 611,670 51,976 0.01 0.00 426,723 2022-07-28
100 2869 Greentown Service Group Co. Ltd.:O 256,000 58,000 0.01 0.00 414,120 2022-07-28
101 2727 Shanghai Electric Group Company Limited:H 585,000 202,000 0.02 0.01 406,020 2022-07-28
102 2821 ABF Pan Asia Bond Index Fund:Unit 4,567 3,800 0.01 0.01 405,460 2022-07-28
103 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,341,500 57,400 3.69 0.16 381,423 2022-07-28
104 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,327,700 115,600 34.04 2.96 359,978 2022-07-28
105 3993 CMOC Group Limited (CN):H 559,000 93,000 0.01 0.00 358,050 2022-07-28
106 3071 CICC HKD Money Market ETF:Unit 2,408 349 1.06 0.15 350,745 2022-07-28
107 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 470,300 16,300 0.03 0.00 334,150 2022-07-28
108 2814 Samsung NYSE FANG+ ETF:Unit 290,900 20,000 7.27 0.50 321,000 2022-07-28
109 3606 Fuyao Glass Industry Group Co., Ltd.:H 42,400 7,200 0.01 0.00 282,960 2022-07-28
110 9666 Jinke Smart Services Group Co., Ltd.:H 87,600 17,400 0.01 0.00 281,184 2022-07-28
111 1313 China Resources Building Materials Technology Holdings Limited:O 145,000 56,000 0.00 0.00 277,200 2022-07-28
112 1530 3SBio Inc.:O 207,331 51,000 0.01 0.00 275,400 2022-07-28
113 3074 iShares Core MSCI Taiwan Index ETF:Unit 36,040 1,700 1.37 0.06 274,380 2022-07-28
114 0710 BOE Varitronix Limited:O 18,000 15,000 0.00 0.00 273,000 2022-07-28
115 1818 Zhaojin Mining Industry Company Limited:H 57,000 38,000 0.00 0.00 272,840 2022-07-28
116 3069 ChinaAMC Hang Seng Biotech ETF:Unit 169,700 20,400 0.26 0.03 272,544 2022-07-28
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 122,000 72,000 0.00 0.00 247,680 2022-07-28
118 1268 China MeiDong Auto Holdings Limited:O 48,000 12,000 0.00 0.00 228,720 2022-07-28
119 9826 Global X China Cloud Computing ETF:Unit 66,450 30,900 0.59 0.27 225,725 2022-07-28
120 3176 Hang Seng China New Economy Index ETF:Unit 275,800 25,000 3.68 0.33 219,875 2022-07-28
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 232,000 163,000 0.00 0.00 211,900 2022-07-28
122 2807 Global X China Robotics and AI ETF:Unit 98,000 3,900 2.51 0.10 205,842 2022-07-28
123 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 26,800 26,800 0.09 0.09 205,020 2022-07-28
124 82846 iShares Core CSI 300 Index ETF:Unit 162,200 7,000 0.95 0.04 195,580 2022-07-28
125 82833 Hang Seng Index ETF:Unit 14,700 10,700 0.00 0.00 195,168 2022-07-28
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 87,516 15,900 0.01 0.00 190,482 2022-07-28
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 9,000 0.00 0.00 186,750 2022-07-28
128 3109 CSOP STAR 50 Index ETF:Unit 493,650 15,900 8.37 0.27 182,214 2022-07-28
129 1310 HKBN Ltd.:O 111,000 20,500 0.01 0.00 179,170 2022-07-28
130 3799 Dali Foods Group Company Limited:O 203,000 46,500 0.00 0.00 177,630 2022-07-28
131 0558 L.K. Technology Holdings Limited:O 12,500 12,500 0.00 0.00 175,000 2022-07-28
132 1908 C&D International Investment Group Limited:O 45,319 9,000 0.00 0.00 174,600 2022-07-28
133 6699 Angelalign Technology Inc.:O 3,800 1,200 0.00 0.00 173,640 2022-07-28
134 1910 Samsonite Group S.A.:O 183,000 10,200 0.01 0.00 172,380 2022-07-28
135 2171 CARsgen Therapeutics Holdings Limited:O 49,071 11,000 0.01 0.00 168,740 2022-07-28
136 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,436,500 30,400 15.28 0.32 165,072 2022-07-28
137 2048 E-House (China) Enterprise Holdings Limited:O 510,900 197,700 0.03 0.01 164,091 2022-07-28
138 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 470,100 12,600 5.88 0.16 146,790 2022-07-28
139 1773 Tianli International Holdings Limited:O 272,000 122,000 0.01 0.01 140,300 2022-07-28
140 1368 Xtep International Holdings Limited:O 31,000 10,500 0.00 0.00 136,920 2022-07-28
141 3360 Far East Horizon Limited:O 45,000 21,000 0.00 0.00 135,870 2022-07-28
142 1816 CGN Power Co., Ltd.:H 6,025,797 71,000 0.05 0.00 132,060 2022-07-28
143 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,656 500 0.23 0.01 130,500 2022-07-28
144 0799 IGG Inc:O 110,000 40,000 0.01 0.00 130,400 2022-07-28
145 3808 SINOTRUK (HONG KONG) LIMITED:O 123,500 13,000 0.00 0.00 123,110 2022-07-28
146 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 223,900 11,000 1.76 0.09 121,990 2022-07-28
147 0123 Yuexiu Property Company Limited:O 112,800 12,000 0.00 0.00 119,040 2022-07-28
148 1357 Meitu, Inc.:O 188,000 139,500 0.00 0.00 117,180 2022-07-28
149 1030 SEAZEN GROUP LIMITED:O 232,000 40,000 0.00 0.00 113,200 2022-07-28
150 9966 Alphamab Oncology:O 73,450 16,000 0.01 0.00 108,480 2022-07-28
151 9923 YEAHKA LIMITED:O 9,000 6,000 0.00 0.00 107,160 2022-07-28
152 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,600 4,800 0.00 0.00 106,320 2022-07-28
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 115,000 27,000 0.00 0.00 103,410 2022-07-28
154 9096 CSOP US Dollar Money Market ETF:Unit 6,000 1,000 0.71 0.12 102,900 2022-07-28
155 3396 Legend Holdings Corporation:H 30,300 11,200 0.00 0.00 102,480 2022-07-28
156 1415 Cowell e Holdings Inc.:O 34,000 7,000 0.00 0.00 99,120 2022-07-28
157 1458 Zhou Hei Ya International Holdings Company Limited:O 216,500 23,500 0.01 0.00 97,760 2022-07-28
158 2197 Clover Biopharmaceuticals, Ltd.:O 59,670 28,500 0.01 0.00 94,050 2022-07-28
159 0587 China Conch Environment Protection Holdings Limited:O 39,652 14,500 0.00 0.00 92,075 2022-07-28
160 9922 Jiumaojiu International Holdings Limited:O 30,000 5,000 0.00 0.00 91,400 2022-07-28
161 0694 Beijing Capital International Airport Company Limited:H 164,000 18,000 0.01 0.00 88,560 2022-07-28
162 1163 ADTIGER CORPORATIONS LIMITED:O 40,000 40,000 0.01 0.01 84,000 2022-07-28
163 2285 CHERVON HOLDINGS LIMITED:O 6,400 2,100 0.00 0.00 83,370 2022-07-28
164 2669 China Overseas Property Holdings Limited:O 93,666 10,000 0.00 0.00 83,000 2022-07-28
165 3151 Premia China STAR50 ETF:Unit 232,300 10,000 0.44 0.02 82,050 2022-07-28
166 2552 Hua Medicine:O 21,000 20,500 0.00 0.00 81,795 2022-07-28
167 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 139,800 850 0.01 0.00 79,220 2022-07-28
168 0522 ASMPT Limited:O 6,276 1,200 0.00 0.00 76,560 2022-07-28
169 0020 SenseTime Group Inc.:B 710,118 30,948 0.00 0.00 76,442 2022-07-28
170 3958 Orient Securities Company Limited:H 28,400 20,000 0.00 0.00 76,000 2022-07-28
171 3900 Greentown China Holdings Limited:O 49,500 4,500 0.00 0.00 72,360 2022-07-28
172 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 42,400 7,600 0.00 0.00 72,276 2022-07-28
173 1070 TCL Electronics Holdings Limited:O 62,000 19,000 0.00 0.00 72,200 2022-07-28
174 1052 Yuexiu Transport Infrastructure Limited:O 160,000 16,000 0.01 0.00 70,720 2022-07-28
175 6669 Acotec Scientific Holdings Limited:O 34,000 8,000 0.01 0.00 70,400 2022-07-28
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,000 9,500 0.00 0.00 70,015 2022-07-28
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,788 8,200 0.00 0.00 68,962 2022-07-28
178 1913 PRADA S.P.A.:O 5,900 1,500 0.00 0.00 65,700 2022-07-28
179 9990 Archosaur Games Inc.:O 85,384 13,000 0.01 0.00 65,650 2022-07-28
180 3309 C-MER Medical Holdings Limited:O 30,000 16,000 0.00 0.00 64,960 2022-07-28
181 3136 HSI ESG Enhanced Select Index ETF:Unit 270,700 5,000 3.92 0.07 64,650 2022-07-28
182 1797 East Buy Holding Limited:O 18,936 3,000 0.00 0.00 64,200 2022-07-28
183 0410 SOHO CHINA LIMITED:O 45,500 45,500 0.00 0.00 63,245 2022-07-28
184 2057 ZTO Express (Cayman) Inc.:A 2,100 300 0.00 0.00 62,160 2022-07-28
185 1450 Be Friends Holding Limited:O 44,000 16,000 0.00 0.00 61,760 2022-07-28
186 2039 China International Marine Containers (Group) Co., Ltd.:H 8,400 7,800 0.00 0.00 60,840 2022-07-28
187 2096 Simcere Pharmaceutical Group Limited:O 21,066 7,000 0.00 0.00 60,620 2022-07-28
188 2192 Medlive Technology Co., Ltd.:O 72,500 6,000 0.01 0.00 60,120 2022-07-28
189 0327 PAX Global Technology Limited:O 55,000 8,000 0.01 0.00 57,920 2022-07-28
190 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 782,200 4,600 12.18 0.07 57,776 2022-07-28
191 0956 China Suntien Green Energy Corporation Limited:H 241,000 15,000 0.01 0.00 57,750 2022-07-28
192 9878 HUITONGDA NETWORK CO., LTD.:H 1,000 1,000 0.00 0.00 57,500 2022-07-28
193 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 51,000 5,000 0.01 0.00 57,400 2022-07-28
194 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 706,300 8,700 12.84 0.16 56,811 2022-07-28
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 148,000 10,000 0.01 0.00 56,000 2022-07-28
196 6185 CanSino Biologics Inc.:H 10,657 800 0.01 0.00 53,160 2022-07-28
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,091 6,000 0.00 0.00 48,840 2022-07-28
198 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,134 1,400 0.01 0.00 48,720 2022-07-28
199 1995 Ever Sunshine Services Group Limited:O 155,000 8,000 0.01 0.00 48,560 2022-07-28
200 6680 JL MAG RARE-EARTH CO., LTD.:H 1,400 1,400 0.00 0.00 48,300 2022-07-28
201 3119 Global X Asia Semiconductor ETF:Unit 64,850 1,050 3.02 0.05 48,195 2022-07-28
202 0083 SINO LAND COMPANY LIMITED:O 161,671 4,000 0.00 0.00 46,880 2022-07-28
203 0272 SHUI ON LAND LIMITED:O 63,500 44,000 0.00 0.00 46,640 2022-07-28
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 156,000 6,000 0.01 0.00 43,200 2022-07-28
205 0670 China Eastern Airlines Corporation Limited:H 286,000 14,000 0.01 0.00 40,740 2022-07-28
206 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 7,000 0.00 0.00 40,110 2022-07-28
207 1992 Fosun Tourism Group:O 35,400 3,400 0.00 0.00 39,508 2022-07-28
208 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 392,800 5,100 24.55 0.32 39,372 2022-07-28
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 211,000 22,000 0.01 0.00 38,940 2022-07-28
210 3191 Global X China Semiconductor ETF:Unit 117,345 800 0.67 0.00 38,016 2022-07-28
211 0095 LVGEM (China) Real Estate Investment Company Limited:O 38,000 38,000 0.00 0.00 38,000 2022-07-28
212 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 4,000 0.00 0.00 37,880 2022-07-28
213 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 408,750 2,500 12.10 0.07 37,800 2022-07-28
214 0136 China Ruyi Holdings Limited:O 96,180 16,000 0.00 0.00 37,760 2022-07-28
215 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 117,500 3,300 10.85 0.30 36,894 2022-07-28
216 1478 Q Technology (Group) Company Limited:O 126,929 8,000 0.01 0.00 36,640 2022-07-28
217 1999 Man Wah Holdings Limited:O 50,800 5,600 0.00 0.00 35,784 2022-07-28
218 1199 COSCO SHIPPING Ports Limited:O 142,000 6,000 0.00 0.00 35,520 2022-07-28
219 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 8,000 0.01 0.00 33,840 2022-07-28
220 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,250 400 0.01 0.00 33,800 2022-07-28
221 1585 Yadea Group Holdings Ltd.:O 24,000 2,000 0.00 0.00 33,360 2022-07-28
222 2827 W.I.S.E.-CSI 300 China Tracker:Unit 386,063 800 1.60 0.00 32,704 2022-07-28
223 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,300 2,900 0.00 0.00 31,378 2022-07-28
224 9807 Global X China Robotics and AI ETF:Unit 38,050 4,600 0.98 0.12 30,935 2022-07-28
225 1787 Shandong Gold Mining Co., Ltd.:H 47,000 2,250 0.01 0.00 30,195 2022-07-28
226 3918 NagaCorp Ltd.:O 104,000 4,000 0.00 0.00 29,960 2022-07-28
227 1128 Wynn Macau, Limited:O 66,400 5,200 0.00 0.00 27,820 2022-07-28
228 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 488,000 16,000 0.03 0.00 27,520 2022-07-28
229 1308 SITC International Holdings Company Limited:O 13,000 1,000 0.00 0.00 26,750 2022-07-28
230 0144 China Merchants Port Holdings Company Limited:O 340,468 2,000 0.01 0.00 26,160 2022-07-28
231 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 119,000 2,000 0.00 0.00 26,040 2022-07-28
232 2832 Bosera STAR 50 Index ETF:Unit 173,400 3,000 13.34 0.23 25,725 2022-07-28
233 1717 Ausnutria Dairy Corporation Ltd:O 4,000 4,000 0.00 0.00 25,480 2022-07-28
234 9911 Newborn Town Inc.:O 88,000 10,000 0.01 0.00 24,600 2022-07-28
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 4,000 0.00 0.00 24,520 2022-07-28
236 1563 Alliance International Education Leasing Holdings Limited:O 6,000 6,000 0.00 0.00 24,480 2022-07-28
237 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,000 1,000 0.00 0.00 24,000 2022-07-28
238 9997 Kangji Medical Holdings Limited:O 17,242 3,500 0.00 0.00 23,975 2022-07-28
239 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 29,000 4,000 0.01 0.00 23,960 2022-07-28
240 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 735,200 2,700 18.38 1.73 23,814 2022-07-28
241 9067 iShares Hang Seng TECH ETF:Unit 19,200 19,200 0.00 0.00 23,309 2022-07-28
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 72,000 4,000 0.01 0.00 22,840 2022-07-28
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,426 5,400 0.01 0.00 22,680 2022-07-28
244 9191 Global X China Semiconductor ETF:Unit 73,250 3,700 0.42 0.02 22,422 2022-07-28
245 9969 InnoCare Pharma Limited:O 15,206 2,000 0.00 0.00 22,160 2022-07-28
246 3003 CSOP MSCI China A 50 Connect ETF:Unit 4,213,800 3,500 7.53 0.73 22,033 2022-07-28
247 1238 Powerlong Real Estate Holdings Limited:O 651,000 20,000 0.02 0.00 21,800 2022-07-28
248 1209 China Resources Mixc Lifestyle Services Limited:O 33,553 600 0.00 0.00 21,660 2022-07-28
249 0185 Zensun Enterprises Limited:O 254,000 9,000 0.01 0.00 21,240 2022-07-28
250 1516 Sunac Services Holdings Limited:O 39,179 6,000 0.00 0.00 21,120 2022-07-28
251 2160 MicroPort CardioFlow Medtech Corporation:O 288,200 8,000 0.01 0.00 20,560 2022-07-28
252 1958 BAIC Motor Corporation Limited:H 80,500 9,500 0.00 0.00 20,330 2022-07-28
253 1196 Realord Group Holdings Limited:O 4,000 2,000 0.00 0.00 20,040 2022-07-28
254 2400 XD Inc.:O 15,072 1,000 0.00 0.00 19,860 2022-07-28
255 1836 Stella International Holdings Limited:O 9,000 2,500 0.00 0.00 19,600 2022-07-28
256 6066 CSC Financial Co., Ltd.:H 9,000 2,500 0.00 0.00 19,000 2022-07-28
257 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,300 1,100 0.00 0.00 18,788 2022-07-28
258 0087 SWIRE PACIFIC LIMITED:B 32,500 2,500 0.00 0.00 18,600 2022-07-28
259 9987 Yum China Holdings, Inc.:O 28,150 50 0.01 0.00 18,080 2022-07-28
260 9060 CICC Carbon Futures ETF:Unit 2,000 2,000 0.15 0.15 17,010 2022-07-28
261 1521 Frontage Holdings Corporation:O 74,758 6,000 0.00 0.00 16,560 2022-07-28
262 2599 Shinsun Holdings (Group) Co., Ltd.:O 33,000 33,000 0.00 0.00 16,500 2022-07-28
263 2255 Haichang Ocean Park Holdings Ltd.:O 13,000 2,000 0.00 0.00 16,260 2022-07-28
264 82823 iShares FTSE China A50 ETF:Unit 1,390,128 1,200 0.12 0.00 16,200 2022-07-28
265 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 1,500 0.00 0.00 15,600 2022-07-28
266 3050 Global X China Global Leaders ETF:Unit 3,400 300 0.26 0.02 15,174 2022-07-28
267 2678 Texhong International Group Limited:O 41,000 2,000 0.00 0.00 14,680 2022-07-28
268 2138 EC Healthcare:O 70,000 2,000 0.01 0.00 14,020 2022-07-28
269 1672 Ascletis Pharma Inc.:O 4,000 4,000 0.00 0.00 13,760 2022-07-28
270 1812 Shandong Chenming Paper Holdings Limited:H 5,500 4,500 0.00 0.00 12,555 2022-07-28
271 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,000 4,000 0.01 0.00 12,360 2022-07-28
272 1361 361 Degrees International Limited:O 26,000 3,000 0.00 0.00 11,940 2022-07-28
273 1477 Ocumension Therapeutics:O 4,394 1,000 0.00 0.00 11,880 2022-07-28
274 6808 SUN ART RETAIL GROUP LIMITED:O 41,000 5,000 0.00 0.00 11,750 2022-07-28
275 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 28,200 1,300 0.01 0.00 11,713 2022-07-28
276 3316 Binjiang Service Group Co. Ltd.:O 36,000 500 0.01 0.00 11,400 2022-07-28
277 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 11,400 2022-07-28
278 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 20,032 10,000 0.02 0.01 10,460 2022-07-28
279 9983 Central China New Life Limited:O 26,000 3,000 0.00 0.00 10,230 2022-07-28
280 0506 China Foods Limited:O 24,000 4,000 0.00 0.00 10,000 2022-07-28
281 9820 Global X China Biotech ETF:Unit 50,500 1,050 0.37 0.01 9,650 2022-07-28
282 0683 KERRY PROPERTIES LIMITED:O 38,000 500 0.00 0.00 9,550 2022-07-28
283 9959 Linklogis Inc.:B 17,500 1,500 0.00 0.00 8,910 2022-07-28
284 2150 Nayuki Holdings Limited:O 26,000 1,500 0.00 0.00 8,700 2022-07-28
285 1952 Everest Medicines Limited:O 19,665 500 0.01 0.00 8,470 2022-07-28
286 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 69,000 1,000 0.01 0.00 8,240 2022-07-28
287 1830 Perfect Medical Health Management Limited (KY):O 18,000 2,000 0.00 0.00 7,520 2022-07-28
288 3173 Premia CSI Caixin China New Economy ETF:Unit 59,350 750 0.04 0.00 7,249 2022-07-28
289 83151 Premia China STAR50 ETF:Unit 301,500 1,000 0.56 0.00 7,065 2022-07-28
290 3913 KWG Living Group Holdings Limited:O 321,750 4,000 0.02 0.00 6,800 2022-07-28
291 3167 ICBC CSOP S&P New China Sectors ETF:Unit 74,039 100 1.28 0.00 6,540 2022-07-28
292 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,500 1,500 0.00 0.00 6,225 2022-07-28
293 1963 Bank of Chongqing Co., Ltd.:H 30,500 1,500 0.00 0.00 6,210 2022-07-28
294 0743 Asia Cement (China) Holdings Corporation:O 79,500 1,500 0.01 0.00 5,790 2022-07-28
295 0303 VTECH HOLDINGS LIMITED:O 9,000 100 0.00 0.00 5,390 2022-07-28
296 1901 Feiyang International Holdings Group Limited:O 8,000 8,000 0.00 0.00 5,280 2022-07-28
297 1686 SUNEVISION HOLDINGS LTD.:O 100,000 1,000 0.00 0.00 5,240 2022-07-28
298 9022 iShares MSCI Emerging Markets ETF:Unit 850 90 0.40 0.04 5,209 2022-07-28
299 1675 AsiaInfo Technologies Limited:O 10,400 400 0.00 0.00 4,944 2022-07-28
300 0665 Haitong International Securities Group Limited:O 5,000 5,000 0.00 0.00 4,800 2022-07-28
301 1112 Health and Happiness (H&H) International Holdings Limited:O 75,500 500 0.01 0.00 4,780 2022-07-28
302 3124 Global X China E-commerce and Logistics ETF:Unit 39,550 100 6.08 0.02 4,762 2022-07-28
303 6968 Ganglong China Property Group Limited:O 13,000 1,000 0.00 0.00 4,380 2022-07-28
304 1611 Sinohope Technology Holdings Limited:O 1,000 1,000 0.00 0.00 4,350 2022-07-28
305 2423 KE Holdings Inc.:A 100 100 0.00 0.00 3,810 2022-07-28
306 0817 China Jinmao Holdings Group Limited:O 53,575 2,000 0.00 0.00 3,740 2022-07-28
307 9899 NetEase Cloud Music Inc.:O 900 50 0.00 0.00 3,548 2022-07-28
308 2126 JW (Cayman) Therapeutics Co. Ltd:O 18,792 500 0.00 0.00 3,445 2022-07-28
309 6993 Blue Moon Group Holdings Limited:O 18,500 500 0.00 0.00 3,250 2022-07-28
310 2772 Zhongliang Holdings Group Company Limited:O 17,500 3,000 0.00 0.00 2,820 2022-07-28
311 3143 ChinaAMC Hong Kong Banks ETF:Unit 193,200 400 1.37 0.00 2,740 2022-07-28
312 6996 Antengene Corporation Limited:O 10,018 500 0.00 0.00 2,695 2022-07-28
313 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 280,000 100 9.66 0.00 2,488 2022-07-28
314 6100 Tongdao Liepin Group:O 18,800 200 0.00 0.00 2,092 2022-07-28
315 2370 Redco Healthy Living Company Limited:O 1,500 500 0.00 0.00 1,985 2022-07-28
316 6626 YUEXIU SERVICES GROUP LIMITED:O 500 500 0.00 0.00 1,920 2022-07-28
317 9115 iShares Core Hang Seng Index ETF:Unit 13,365 200 0.12 0.00 1,918 2022-07-28
318 3339 Lonking Holdings Limited:O 5,000 1,000 0.00 0.00 1,590 2022-07-28
319 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 120,240 200 13.36 0.02 1,568 2022-07-28
320 9846 iShares Core CSI 300 Index ETF:Unit 800 200 0.00 0.00 828 2022-07-28
321 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,686,300 100 17.11 0.00 415 2022-07-28
322 9069 ChinaAMC Hang Seng Biotech ETF:Unit 4,100 -100 0.01 -0.00 -169 2022-07-28
323 9151 Premia China STAR50 ETF:Unit 416,719 -200 0.78 -0.00 -209 2022-07-28
324 2829 iShares China Government Bond ETF:Unit 220 -10 0.00 -0.00 -595 2022-07-28
325 1813 KWG Group Holdings Limited:O 91,273 -500 0.00 -0.00 -855 2022-07-28
326 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 347,900 -200 9.94 -0.01 -1,372 2022-07-28
327 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,140,800 -200 89.20 -0.01 -1,525 2022-07-28
328 9801 iShares Core MSCI China Index ETF:Unit 79,000 -600 0.02 -0.00 -1,699 2022-07-28
329 0895 Dongjiang Environmental Company Limited:H 0 -600 0.00 -0.00 -1,758 2022-07-28
330 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 50,300 -200 0.01 -0.00 -2,048 2022-07-28
331 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 3,060 -20 0.44 -0.00 -2,305 2022-07-28
332 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 121,000 -2,000 0.00 -0.00 -2,520 2022-07-28
333 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -400 0.00 -0.00 -2,868 2022-07-28
334 1234 China Lilang Limited:O 6,000 -1,000 0.00 -0.00 -3,700 2022-07-28
335 0435 Sunlight Real Estate Investment Trust:Unit 101,000 -1,000 0.01 -0.00 -3,750 2022-07-28
336 3990 Midea Real Estate Holding Limited:O 23,200 -400 0.00 -0.00 -3,808 2022-07-28
337 2219 Chaoju Eye Care Holdings Limited:O 0 -1,000 0.00 -0.00 -3,910 2022-07-28
338 9806 Global X China Consumer Brand ETF:Unit 6,900 -700 0.06 -0.01 -5,023 2022-07-28
339 2158 Yidu Tech Inc.:O 26,500 -700 0.00 -0.00 -5,943 2022-07-28
340 0242 SHUN TAK HOLDINGS LIMITED:O 25,000 -4,000 0.00 -0.00 -6,000 2022-07-28
341 82829 iShares China Government Bond ETF:Unit 1,100 -120 0.00 -0.00 -6,151 2022-07-28
342 9979 Greentown Management Holdings Company Limited:O 120,443 -1,000 0.01 -0.00 -6,450 2022-07-28
343 3759 Pharmaron Beijing Co., Ltd.:H 9,763 -100 0.00 -0.00 -6,610 2022-07-28
344 3633 Zhongyu Energy Holdings Limited:O 66,000 -1,000 0.00 -0.00 -6,710 2022-07-28
345 1610 COFCO Joycome Foods Limited:O 46,000 -2,000 0.00 -0.00 -6,840 2022-07-28
346 1996 Redsun Properties Group Limited:O 22,000 -5,000 0.00 -0.00 -7,500 2022-07-28
347 2001 China New Higher Education Group Limited:O 60,000 -3,000 0.00 -0.00 -7,560 2022-07-28
348 0636 KLN Logistics Group Limited (BM):O 125,432 -500 0.01 -0.00 -7,940 2022-07-28
349 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 150 -750 0.00 -0.00 -9,225 2022-07-28
350 6639 Arrail Group Limited:O 500 -1,000 0.00 -0.00 -10,000 2022-07-28
351 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 7,000 -1,500 0.00 -0.00 -10,050 2022-07-28
352 1600 Tian Lun Gas Holdings Limited:O 160,500 -2,500 0.02 -0.00 -10,650 2022-07-28
353 6908 HG Semiconductor Limited (KY):O 3,000 -3,000 0.00 -0.00 -10,800 2022-07-28
354 1798 China Datang Corporation Renewable Power Co., Limited:H 230,000 -5,000 0.01 -0.00 -10,850 2022-07-28
355 1890 China Kepei Education Group Limited:O 34,000 -6,000 0.00 -0.00 -11,220 2022-07-28
356 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 848,200 -2,400 29.25 -0.08 -11,520 2022-07-28
357 3034 CSOP NASDAQ 100 ETF:Unit 524,800 -2,000 5.25 -0.02 -11,800 2022-07-28
358 1821 ESR Group Limited (KY):O 133 -600 0.00 -0.00 -12,270 2022-07-28
359 82828 Hang Seng China Enterprises Index ETF:Unit 90,200 -200 0.03 -0.00 -12,436 2022-07-28
360 1789 AK Medical Holdings Limited:O 119,443 -2,000 0.01 -0.00 -12,500 2022-07-28
361 2357 AviChina Industry & Technology Company Limited:H 0 -3,000 0.00 -0.00 -12,510 2022-07-28
362 3600 MODERN DENTAL GROUP LIMITED:O 9,000 -5,000 0.00 -0.00 -13,000 2022-07-28
363 9996 Peijia Medical Limited:O 8,648 -2,000 0.00 -0.00 -13,140 2022-07-28
364 2276 Shanghai Conant Optical Co., Ltd.:H 0 -2,500 0.00 -0.00 -13,300 2022-07-28
365 2343 PACIFIC BASIN SHIPPING LIMITED:O 189,000 -4,000 0.00 -0.00 -13,720 2022-07-28
366 2777 Guangzhou R&F Properties Co., Ltd.:H 60,955 -7,600 0.00 -0.00 -14,136 2022-07-28
367 2155 Morimatsu International Holdings Company Limited:O 23,000 -2,000 0.00 -0.00 -15,280 2022-07-28
368 1137 Hong Kong Technology Venture Company Limited:O 86,000 -3,000 0.01 -0.00 -15,390 2022-07-28
369 0659 CTF Services Limited (BM):O 99,000 -2,000 0.00 -0.00 -15,600 2022-07-28
370 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 202,000 -10,000 0.01 -0.00 -15,800 2022-07-28
371 2356 DAH SING BANKING GROUP LIMITED:O 18,800 -2,800 0.00 -0.00 -16,940 2022-07-28
372 3174 CSOP China Healthcare Disruption Index ETF:Unit 371,800 -5,000 3.73 -0.05 -17,560 2022-07-28
373 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -17,880 2022-07-28
374 0873 Shimao Services Holdings Limited:O 28,566 -7,000 0.00 -0.00 -18,900 2022-07-28
375 6169 China YuHua Education Corporation Limited:O 68,000 -16,000 0.00 -0.00 -19,040 2022-07-28
376 1882 Haitian International Holdings Limited:O 49,000 -1,000 0.00 -0.00 -19,480 2022-07-28
377 1873 VIVA BIOTECH HOLDINGS:O 104 -9,000 0.00 -0.00 -19,530 2022-07-28
378 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 536,000 -36,000 0.00 -0.00 -19,800 2022-07-28
379 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,010,000 -8,000 0.11 -0.00 -20,800 2022-07-28
380 2638 HK Electric Investments Limited:O 165,000 -3,000 0.00 -0.00 -21,390 2022-07-28
381 3383 Agile Group Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -21,520 2022-07-28
382 0297 Sinofert Holdings Limited:O 106,000 -20,000 0.00 -0.00 -21,600 2022-07-28
383 1233 Times China Holdings Limited:O 331,000 -13,000 0.02 -0.00 -21,710 2022-07-28
384 1513 Livzon Pharmaceutical Group Inc.:H 18,338 -900 0.01 -0.00 -21,735 2022-07-28
385 3001 Premia China USD Property Bond ETF:Unit 797 -195 0.09 -0.02 -21,840 2022-07-28
386 9909 Powerlong Commercial Management Holdings Limited:O 57,500 -5,000 0.01 -0.00 -21,900 2022-07-28
387 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,600 -4,200 0.00 -0.00 -21,966 2022-07-28
388 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 152,500 -3,500 1.97 -0.05 -22,050 2022-07-28
389 0697 Shoucheng Holdings Limited:O 257,000 -16,000 0.00 -0.00 -22,080 2022-07-28
390 3301 Ronshine China Holdings Limited:O 703,500 -21,500 0.04 -0.00 -22,575 2022-07-28
391 8328 Xinyi Electric Storage Holdings Limited:O 12,000 -4,000 0.00 -0.00 -22,880 2022-07-28
392 1083 Towngas Smart Energy Company Limited:O 297,000 -6,000 0.01 -0.00 -23,040 2022-07-28
393 0148 Kingboard Holdings Limited:O 13,000 -1,000 0.00 -0.00 -23,800 2022-07-28
394 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -24,050 2022-07-28
395 2257 Sirnaomics Ltd.:O 25 -350 0.00 -0.00 -24,185 2022-07-28
396 6818 China Everbright Bank Company Limited:H 147,000 -10,000 0.00 -0.00 -24,200 2022-07-28
397 0853 MicroPort Scientific Corporation:O 25,472 -1,300 0.00 -0.00 -25,532 2022-07-28
398 0884 CIFI Holdings (Group) Co. Ltd.:O 55,223 -12,000 0.00 -0.00 -26,400 2022-07-28
399 1119 iDreamSky Technology Holdings Limited:O 62,400 -5,600 0.00 -0.00 -26,600 2022-07-28
400 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,769 -34,000 0.00 -0.00 -27,880 2022-07-28
401 1696 SISRAM MEDICAL LTD:O 400 -2,400 0.00 -0.00 -27,936 2022-07-28
402 6049 POLY PROPERTY SERVICES CO., LTD.:H 11,200 -600 0.01 -0.00 -28,020 2022-07-28
403 9845 Global X China Electric Vehicle and Battery ETF:Unit 113,707 -1,450 0.29 -0.00 -28,043 2022-07-28
404 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -800 0.00 -0.00 -28,400 2022-07-28
405 2359 WuXi AppTec Co., Ltd.:H 3,626 -300 0.00 -0.00 -28,695 2022-07-28
406 3669 China Yongda Automobiles Services Holdings Limited:O 20,500 -4,500 0.00 -0.00 -30,645 2022-07-28
407 0142 FIRST PACIFIC COMPANY LIMITED:O 252,000 -10,000 0.01 -0.00 -32,800 2022-07-28
408 2804 Premia Vietnam ETF:Unit 2,800 -450 0.12 -0.02 -33,624 2022-07-28
409 3908 China International Capital Corporation Limited:H 166,400 -2,400 0.01 -0.00 -35,520 2022-07-28
410 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,000 -10,000 0.01 -0.00 -35,700 2022-07-28
411 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,400 -900 0.00 -0.00 -35,910 2022-07-28
412 0916 China Longyuan Power Group Corporation Limited:H 253,137 -3,000 0.01 -0.00 -38,460 2022-07-28
413 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 459,900 -3,200 58.96 -0.41 -38,624 2022-07-28
414 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 642,537 -30,000 0.01 -0.00 -39,000 2022-07-28
415 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,500 -4,000 0.00 -0.00 -39,800 2022-07-28
416 6178 Everbright Securities Company Limited:H 15,400 -8,000 0.00 -0.00 -40,560 2022-07-28
417 2826 Global X China Cloud Computing ETF:Unit 113,850 -750 1.00 -0.01 -42,990 2022-07-28
418 2338 WEICHAI POWER CO., LTD.:H 80,000 -4,000 0.00 -0.00 -45,520 2022-07-28
419 0667 China East Education Holdings Limited:O 54,500 -13,500 0.00 -0.00 -45,900 2022-07-28
420 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 -6,000 0.00 -0.00 -47,280 2022-07-28
421 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -14,000 0.00 -0.00 -47,600 2022-07-28
422 1972 SWIRE PROPERTIES LIMITED:O 99,428 -2,600 0.00 -0.00 -48,828 2022-07-28
423 6878 Differ Group Auto Limited:O 0 -26,000 0.00 -0.00 -49,660 2022-07-28
424 0512 Grand Pharmaceutical Group Limited:O 71,212 -11,500 0.00 -0.00 -51,980 2022-07-28
425 2325 Yunkang Group Limited:O 3,000 -3,000 0.00 -0.00 -53,400 2022-07-28
426 2588 BOC AVIATION LIMITED:O 20,900 -800 0.00 -0.00 -53,720 2022-07-28
427 2005 SSY Group Limited (KY):O 31,794 -12,000 0.00 -0.00 -54,120 2022-07-28
428 2282 MGM China Holdings Limited:O 10,746 -12,400 0.00 -0.00 -54,436 2022-07-28
429 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,000 -4,000 0.00 -0.00 -57,200 2022-07-28
430 1193 China Resources Gas Group Limited:O 45,915 -1,800 0.00 -0.00 -61,200 2022-07-28
431 2142 HBM Holdings Limited (KY):O 55,000 -19,000 0.01 -0.00 -65,170 2022-07-28
432 3319 A-Living Smart City Services Co., Ltd.:H 61,500 -6,500 0.00 -0.00 -65,390 2022-07-28
433 9074 iShares Core MSCI Taiwan Index ETF:Unit 74,920 -3,400 2.84 -0.13 -69,972 2022-07-28
434 0187 Beijing Jingcheng Machinery Electric Company Limited:H 48,000 -18,000 0.05 -0.02 -70,200 2022-07-28
435 9995 RemeGen Co., Ltd.:H 18,666 -1,500 0.01 -0.00 -70,425 2022-07-28
436 1258 China Nonferrous Mining Corporation Limited:O 64,000 -22,000 0.00 -0.00 -72,820 2022-07-28
437 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,400 -3,600 0.01 -0.00 -74,520 2022-07-28
438 1252 China Tianrui Group Cement Company Limited:O 5,000 -12,000 0.00 -0.00 -74,640 2022-07-28
439 3086 ChinaAMC NASDAQ 100 ETF:Unit 246,800 -3,000 0.45 -0.01 -76,680 2022-07-28
440 1860 Mobvista Inc.:O 170,000 -16,000 0.01 -0.00 -78,400 2022-07-28
441 0189 DONGYUE GROUP LIMITED:O 24,000 -9,000 0.00 -0.00 -78,930 2022-07-28
442 0546 Fufeng Group Limited:O 76,000 -17,000 0.00 -0.00 -79,900 2022-07-28
443 1896 Maoyan Entertainment:O 112,327 -11,400 0.01 -0.00 -81,624 2022-07-28
444 9809 Global X China Clean Energy ETF:Unit 63,350 -4,600 0.30 -0.02 -84,916 2022-07-28
445 1055 China Southern Airlines Company Limited:H 562,000 -20,000 0.01 -0.00 -88,400 2022-07-28
446 1316 Nexteer Automotive Group Limited:O 112,000 -15,000 0.00 -0.00 -90,450 2022-07-28
447 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 -18,000 0.00 -0.00 -92,160 2022-07-28
448 0780 Tongcheng Travel Holdings Limited (KY):O 87,289 -6,000 0.00 -0.00 -94,560 2022-07-28
449 0467 United Energy Group Limited:O 136,000 -106,000 0.00 -0.00 -95,400 2022-07-28
450 9688 Zai Lab Limited:O 260 -3,000 0.00 -0.00 -102,000 2022-07-28
451 3127 Global X CSI 300 ETF:Unit 68,200 -6,300 4.55 -0.42 -106,848 2022-07-28
452 1186 China Railway Construction Corporation Limited:H 1,753,466 -23,500 0.08 -0.00 -107,160 2022-07-28
453 2162 Keymed Biosciences Inc.:O 39,900 -3,500 0.01 -0.00 -107,275 2022-07-28
454 0856 VSTECS Holdings Limited:O 126,000 -18,000 0.01 -0.00 -108,180 2022-07-28
455 2002 China Sunshine Paper Holdings Company Limited:O 11,000 -54,000 0.00 -0.01 -110,160 2022-07-28
456 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 138,000 -31,500 0.01 -0.00 -111,195 2022-07-28
457 0763 ZTE CORPORATION:H 76,953 -6,600 0.01 -0.00 -113,916 2022-07-28
458 2883 China Oilfield Services Limited:H 173,000 -16,000 0.01 -0.00 -118,080 2022-07-28
459 1755 S-Enjoy Service Group Co., Limited:O 23,000 -18,000 0.00 -0.00 -123,120 2022-07-28
460 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 -14,000 0.00 -0.00 -124,320 2022-07-28
461 6160 BeOne Medicine Ltd.:O 14,657 -1,200 0.00 -0.00 -126,600 2022-07-28
462 0357 Hainan Meilan International Airport Company Limited:H 41,000 -6,000 0.02 -0.00 -127,200 2022-07-28
463 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 -21,000 0.00 -0.00 -128,940 2022-07-28
464 0013 HUTCHMED (China) Limited:O 16,199 -6,500 0.00 -0.00 -131,300 2022-07-28
465 1951 Jinxin Fertility Group Limited:O 110,302 -21,000 0.00 -0.00 -133,560 2022-07-28
466 3070 Ping An of China CSI HK Dividend ETF:Unit 37,700 -5,500 0.12 -0.02 -136,070 2022-07-28
467 1072 Dongfang Electric Corporation Limited:H 45,000 -14,000 0.01 -0.00 -137,060 2022-07-28
468 83115 iShares Core Hang Seng Index ETF:Unit 5,200 -2,200 0.05 -0.02 -142,340 2022-07-28
469 2834 iShares NASDAQ 100 Index ETF:Unit 30,090 -600 2.12 -0.04 -142,800 2022-07-28
470 2279 Yonghe Medical Group Co., Ltd.:O 8,000 -17,000 0.00 -0.00 -150,450 2022-07-28
471 1448 Fu Shou Yuan International Group Limited:O 84,000 -29,000 0.00 -0.00 -155,730 2022-07-28
472 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,356 -34,800 0.00 -0.00 -159,036 2022-07-28
473 2689 Nine Dragons Paper (Holdings) Limited:O 219,598 -26,000 0.00 -0.00 -165,100 2022-07-28
474 9992 POP MART INTERNATIONAL GROUP LIMITED:O 40,600 -8,600 0.00 -0.00 -165,980 2022-07-28
475 1099 SINOPHARM GROUP CO. LTD.:H 221,270 -9,200 0.02 -0.00 -168,176 2022-07-28
476 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,920 -1,500 0.03 -0.01 -170,850 2022-07-28
477 2836 iShares Core SENSEX India Index ETF:Unit 762,044 -5,400 3.63 0.08 -172,260 2022-07-28
478 3145 ChinaAMC Asia High Dividend ETF:Unit 0 -18,000 0.00 -0.72 -174,690 2022-07-28
479 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,240,500 -45,600 15.51 -0.57 -176,928 2022-07-28
480 2616 CStone Pharmaceuticals:O 66,538 -42,500 0.01 -0.00 -183,600 2022-07-28
481 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 134,600 -13,200 0.38 -0.04 -189,420 2022-07-28
482 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,757,800 -33,100 53.03 -0.64 -198,104 2022-07-28
483 0867 China Medical System Holdings Limited:O 56,262 -16,000 0.00 -0.00 -206,400 2022-07-28
484 2500 Venus Medtech (Hangzhou) Inc.:H 2,950 -14,000 0.00 -0.00 -206,920 2022-07-28
485 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,090 -20,000 0.00 -0.00 -212,400 2022-07-28
486 2666 Genertec Universal Medical Group Company Limited:O 31,500 -44,000 0.00 -0.00 -217,800 2022-07-28
487 6998 Genor Biopharma Holdings Limited:O 136,157 -67,000 0.03 -0.01 -229,140 2022-07-28
488 6855 Ascentage Pharma Group International:O 117,930 -13,900 0.04 -0.01 -230,462 2022-07-28
489 0751 Skyworth Group Limited:O 130,000 -62,000 0.00 -0.00 -234,360 2022-07-28
490 2806 Global X China Consumer Brand ETF:Unit 8,500 -4,200 0.07 -0.04 -236,376 2022-07-28
491 1800 China Communications Construction Company Limited:H 5,761,338 -62,000 0.13 -0.00 -236,840 2022-07-28
492 0220 Uni-President China Holdings Ltd.:O 141,000 -35,000 0.00 -0.00 -253,050 2022-07-28
493 6969 Smoore International Holdings Limited:O 40,000 -13,000 0.00 -0.00 -253,500 2022-07-28
494 0914 Anhui Conch Cement Company Limited:H 44,443 -8,000 0.00 -0.00 -257,200 2022-07-28
495 0425 Minth Group Limited:O 46,000 -12,000 0.00 -0.00 -257,400 2022-07-28
496 1929 Chow Tai Fook Jewellery Group Limited:O 85,600 -17,200 0.00 -0.00 -276,232 2022-07-28
497 1385 Shanghai Fudan Microelectronics Group Company Limited:H 28,000 -10,000 0.01 -0.00 -291,000 2022-07-28
498 2812 Samsung CSI China Dragon Internet ETF:Unit 759,800 -25,800 4.97 -0.17 -291,024 2022-07-28
499 3328 Bank of Communications Co., Ltd.:H 3,529,405 -63,626 0.01 -0.00 -296,497 2022-07-28
500 3081 Value Gold ETF:Unit 190,700 -7,400 0.49 -0.02 -309,024 2022-07-28
501 0358 Jiangxi Copper Company Limited:H 20,000 -32,000 0.00 -0.00 -311,680 2022-07-28
502 1108 Triumph New Energy Company Limited:H 56,000 -26,000 0.02 -0.01 -320,840 2022-07-28
503 6608 Bairong Inc.:B 26,000 -38,000 0.01 -0.01 -336,680 2022-07-28
504 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 724,200 -22,400 19.06 -0.59 -356,832 2022-07-28
505 0819 Tianneng Power International Limited:O 4,000 -38,000 0.00 -0.00 -361,000 2022-07-28
506 6078 Hygeia Healthcare Holdings Co., Limited:O 23,800 -7,800 0.00 -0.00 -374,400 2022-07-28
507 2269 WuXi Biologics (Cayman) Inc.:O 745,097 -4,932 0.02 -0.00 -379,517 2022-07-28
508 3060 CICC Carbon Futures ETF:Unit 19,400 -5,830 1.43 -0.43 -388,628 2022-07-28
509 3058 Global X China Innovator Active ETF:Unit 141,850 -9,500 1.94 -0.10 -395,200 2022-07-28
510 3800 GCL Technology Holdings Limited (KY):O 284,036 -116,000 0.00 -0.00 -411,800 2022-07-28
511 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,981,800 -72,000 3.61 -0.05 -412,920 2022-07-28
512 6069 SY Holdings Group Limited (KY):O 71,000 -76,000 0.01 -0.01 -422,560 2022-07-28
513 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 79,500 -28,000 0.01 -0.00 -432,880 2022-07-28
514 9926 Akeso, Inc.:O 71,044 -20,000 0.01 -0.00 -450,000 2022-07-28
515 1117 China Modern Dairy Holdings Ltd.:O 280,000 -443,000 0.00 -0.01 -474,010 2022-07-28
516 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 137,379 -98,500 0.00 -0.00 -485,605 2022-07-28
517 1725 China Strategic Technology Group Limited:O 223,200 -51,800 0.07 -0.02 -492,100 2022-07-28
518 0564 ZCZL Industrial Technology Group Company Limited (CN):H 208,600 -44,600 0.09 -0.02 -513,792 2022-07-28
519 0004 Wharf (Holdings) Limited (The):O 37,541 -18,000 0.00 -0.00 -522,000 2022-07-28
520 1799 Xinte Energy Co., Ltd.:H 68,800 -25,200 0.02 -0.01 -529,200 2022-07-28
521 0023 BANK OF EAST ASIA, LIMITED (THE):O 152,711 -53,000 0.01 -0.00 -534,240 2022-07-28
522 6616 Global New Material International Holdings Limited:O 85,000 -127,000 0.01 -0.01 -534,670 2022-07-28
523 1336 New China Life Insurance Company Ltd.:H 134,487 -28,700 0.01 -0.00 -540,134 2022-07-28
524 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -84,617 0.00 -0.02 -556,780 2022-07-28
525 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 150,200 -32,000 1.79 -0.38 -609,280 2022-07-28
526 6098 Country Garden Services Holdings Company Limited:O 1,272,834 -34,594 0.04 -0.00 -642,065 2022-07-28
527 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,751,300 -126,300 27.36 -1.97 -710,438 2022-07-28
528 2390 Zhihu Inc.:A 192,200 -35,100 0.06 -0.01 -737,100 2022-07-28
529 2013 Weimob Inc.:O 479,519 -181,000 0.02 -0.01 -769,250 2022-07-28
530 0001 CK Hutchison Holdings Limited:O 976,398 -15,764 0.03 -0.00 -824,457 2022-07-28
531 3998 Bosideng International Holdings Limited:O 124,000 -180,000 0.00 -0.00 -847,800 2022-07-28
532 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,560 -3,260 0.00 -0.00 -858,032 2022-07-28
533 3171 Samsung Blockchain Technologies ETF:Unit 307,300 -52,800 4.89 -0.75 -917,136 2022-07-28
534 0753 Air China Limited:H 434,087 -148,000 0.01 -0.00 -957,560 2022-07-28
535 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,000 -140,000 0.01 -0.00 -1,009,400 2022-07-28
536 0390 CHINA RAILWAY GROUP LIMITED:H 1,995,217 -208,000 0.05 -0.00 -1,012,960 2022-07-28
537 0868 XINYI GLASS HOLDINGS LIMITED:O 1,039,948 -66,664 0.03 -0.00 -1,063,957 2022-07-28
538 0998 China CITIC Bank Corporation Limited:H 173,285 -327,000 0.00 -0.00 -1,082,370 2022-07-28
539 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,500 -20,560 0.02 -0.02 -1,089,680 2022-07-28
540 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 -388,000 0.00 -0.01 -1,113,560 2022-07-28
541 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 180,000 -114,600 4.68 -2.98 -1,130,529 2022-07-28
542 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,496 -33,300 0.02 -0.01 -1,153,845 2022-07-28
543 1760 Intron Technology Holdings Limited:O 914,000 -162,000 0.08 -0.01 -1,161,540 2022-07-28
544 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 215,596 -82,000 0.00 -0.00 -1,256,240 2022-07-28
545 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,318,800 -517,000 4.00 -0.33 -1,334,894 2022-07-28
546 0019 SWIRE PACIFIC LIMITED:A 51,115 -30,000 0.01 -0.00 -1,344,000 2022-07-28
547 1876 Budweiser Brewing Company APAC Limited:O 380,985 -57,284 0.00 -0.00 -1,357,631 2022-07-28
548 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,083,000 -350,000 0.03 -0.01 -1,435,000 2022-07-28
549 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 901,253 -55,136 0.02 -0.00 -1,513,483 2022-07-28
550 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,211,024 -70,738 0.03 -0.00 -1,570,384 2022-07-28
551 0881 Zhongsheng Group Holdings Limited:O 94,534 -34,712 0.00 -0.00 -1,589,810 2022-07-28
552 3162 CSOP Global Smart Driving Index ETF:Unit 100,900 -300,100 2.90 -8.64 -1,662,554 2022-07-28
553 1658 Postal Savings Bank of China Co., Ltd.:H 1,184,092 -317,658 0.01 -0.00 -1,674,058 2022-07-28
554 6110 Topsports International Holdings Limited:O 134,000 -253,000 0.00 -0.00 -1,682,450 2022-07-28
555 2846 iShares Core CSI 300 Index ETF:Unit 91,540 -55,600 0.54 -0.33 -1,805,888 2022-07-28
556 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -36,400 0.00 -0.01 -1,881,152 2022-07-28
557 1898 China Coal Energy Company Limited:H 578,000 -319,000 0.01 -0.01 -2,022,460 2022-07-28
558 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,122 -340,000 0.00 -0.00 -2,050,200 2022-07-28
559 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,909 -54,968 0.01 -0.00 -2,086,036 2022-07-28
560 2822 CSOP FTSE China A50 ETF:Unit 862,426 -152,400 0.11 -0.02 -2,310,384 2022-07-28
561 1997 Wharf Real Estate Investment Company Limited:O 403,632 -69,472 0.01 -0.00 -2,428,046 2022-07-28
562 9698 GDS Holdings Limited (KY):A 56,714 -94,417 0.00 -0.01 -2,596,468 2022-07-28
563 1548 Genscript Biotech Corporation:O 139,664 -90,000 0.01 -0.00 -2,668,500 2022-07-28
564 1113 CK Asset Holdings Limited (KY):O 433,533 -48,656 0.01 -0.00 -2,717,438 2022-07-28
565 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -61,700 0.00 -0.01 -2,745,650 2022-07-28
566 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 340,374 -32,468 0.02 -0.00 -2,965,952 2022-07-28
567 2202 China Vanke Company Limited:H 3,799 -193,900 0.00 -0.01 -3,001,572 2022-07-28
568 2840 SPDR Gold Trust:Unit 23,310 -2,415 0.01 -0.00 -3,088,785 2022-07-28
569 9626 Bilibili Inc.:Z ord 279,756 -17,395 0.09 -0.01 -3,513,790 2022-07-28
570 0909 Ming Yuan Cloud Group Holdings Limited:O 591,804 -496,969 0.03 -0.03 -3,901,207 2022-07-28
571 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,315,600 -596,400 1.12 -0.29 -4,085,340 2022-07-28
572 0285 BYD Electronic (International) Company Limited:O 92,911 -282,661 0.00 -0.01 -6,063,078 2022-07-28
573 0772 China Literature Limited:O 193,694 -197,871 0.02 -0.02 -6,618,785 2022-07-28
574 0728 CHINA TELECOM CORPORATION LIMITED:H 12,050,834 -2,488,000 0.09 -0.02 -6,717,600 2022-07-28
575 3323 China National Building Material Company Limited:H 1,336,648 -848,000 0.03 -0.02 -6,792,480 2022-07-28
576 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,056,062 -348,618 0.07 -0.02 -7,094,376 2022-07-28
577 1347 HUA HONG SEMICONDUCTOR LIMITED:O 128,765 -295,735 0.01 -0.02 -7,230,721 2022-07-28
578 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,686 -70,220 0.02 -0.14 -7,253,726 2022-07-28
579 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,425,858 -580,500 0.05 -0.02 -7,314,300 2022-07-28
580 2382 Sunny Optical Technology (Group) Company Limited:O 581,016 -67,419 0.05 -0.01 -7,422,832 2022-07-28
581 0241 Alibaba Health Information Technology Limited:O 4,799,947 -1,553,387 0.04 -0.01 -7,798,003 2022-07-28
582 0857 PETROCHINA COMPANY LIMITED:H 3,974,022 -2,258,752 0.02 -0.01 -8,312,207 2022-07-28
583 9961 TRIP.COM GROUP LIMITED:O 79,088 -40,400 0.01 -0.01 -8,395,120 2022-07-28
584 2823 iShares FTSE China A50 ETF:Unit 7,552,643 -539,700 0.66 -0.05 -8,462,496 2022-07-28
585 3188 ChinaAMC CSI 300 Index ETF:Unit 1,228,235 -178,900 0.40 -0.06 -8,987,936 2022-07-28
586 3139 Global X Electric Vehicle and Battery Active ETF:Unit 28,950 -148,650 2.14 -11.01 -9,064,677 2022-07-28
587 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 542,582 -640,916 0.04 -0.05 -10,229,019 2022-07-28
588 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,175,399 -3,983,812 0.02 -0.01 -10,357,911 2022-07-28
589 3888 Kingsoft Corporation Limited:O 448,857 -408,151 0.03 -0.03 -11,101,707 2022-07-28
590 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,383,600 -2,085,000 18.71 -4.65 -11,259,000 2022-07-28
591 0016 SUN HUNG KAI PROPERTIES LIMITED:O 184,121 -124,464 0.01 -0.00 -11,581,375 2022-07-28
592 9866 NIO Inc.:A 249,199 -76,956 0.02 -0.00 -11,658,834 2022-07-28
593 0823 Link Real Estate Investment Trust:Unit 268,132 -181,376 0.01 -0.01 -11,816,646 2022-07-28
594 1211 BYD COMPANY LIMITED:H 565,857 -42,528 0.05 -0.00 -12,299,098 2022-07-28
595 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 291,976 -742,387 0.01 -0.02 -13,155,098 2022-07-28
596 2015 Li Auto Inc.:A 425,784 -102,401 0.02 -0.01 -13,322,370 2022-07-28
597 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,798,689 -287,574 0.02 -0.00 -13,760,416 2022-07-28
598 6690 Haier Smart Home Co., Ltd.:H 288,120 -536,090 0.01 -0.02 -13,911,536 2022-07-28
599 2007 Country Garden Holdings Company Limited:O 1,681,545 -4,771,020 0.01 -0.02 -15,124,133 2022-07-28
600 6618 JD Health International Inc.:O 1,002,485 -235,269 0.03 -0.01 -15,374,829 2022-07-28
601 0992 LENOVO GROUP LIMITED:O 7,805,321 -2,029,011 0.06 -0.02 -15,521,934 2022-07-28
602 1171 Yankuang Energy Group Company Limited:H 363,523 -654,000 0.02 -0.03 -16,448,100 2022-07-28
603 9868 XPeng Inc.:A 329,706 -226,464 0.03 -0.02 -21,729,221 2022-07-28
604 1088 China Shenhua Energy Company Limited:H 5,628 -1,070,500 0.00 -0.03 -24,246,825 2022-07-28
605 9888 Baidu, Inc.:A 208,897 -208,302 0.01 -0.01 -28,870,657 2022-07-28
606 3067 iShares Hang Seng TECH ETF:Unit 3,213,145 -3,148,500 0.27 -0.27 -29,989,463 2022-07-28
607 1109 CHINA RESOURCES LAND LIMITED:O 518,835 -996,810 0.01 -0.01 -33,143,933 2022-07-28
608 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,544 -111,152 0.01 -0.01 -40,859,475 2022-07-28
609 0005 HSBC HOLDINGS PLC:O 3,236,102 -940,704 0.02 -0.00 -46,658,918 2022-07-28
610 1024 Kuaishou Technology:B 750,730 -630,961 0.02 -0.02 -53,663,233 2022-07-28
611 1299 AIA Group Limited:O 1,851,629 -719,960 0.02 -0.01 -57,524,804 2022-07-28
612 0883 CNOOC LIMITED:O 12,327,653 -6,030,074 0.03 -0.01 -60,903,747 2022-07-28
613 0700 TENCENT HOLDINGS LIMITED:O 974,645 -209,502 0.01 -0.00 -67,208,242 2022-07-28
614 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,388,500 -8,481,000 2.65 -5.12 -70,477,110 2022-07-28
615 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -16,180,300 0.00 -4.61 -92,551,316 2022-07-28
616 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,920 -827,800 0.01 -1.61 -99,501,560 2022-07-28
617 9988 Alibaba Group Holding Limited (KY):O 3,535,728 -1,333,348 0.02 -0.01 -132,201,454 2022-07-28
618 9618 JD.com, Inc.:A 418,719 -540,669 0.02 -0.02 -132,463,905 2022-07-28
619 3690 Meituan:B 1,297,244 -845,029 0.02 -0.02 -158,865,452 2022-07-28
620 2828 Hang Seng China Enterprises Index ETF:Unit 4,873,098 -3,108,600 1.51 -0.97 -225,186,984 2022-07-28

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