ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-08-03 to 2022-08-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,396,400 11,649,100 5.60 3.75 69,428,636 2022-08-04
2 9618 JD.com, Inc.:A 563,841 89,463 0.02 0.00 22,007,898 2022-08-04
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,925,178 4,643,772 0.07 0.02 17,321,270 2022-08-04
4 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,600,560 979,700 1.96 0.69 13,568,845 2022-08-04
5 3033 CSOP Hang Seng TECH Index ETF:Unit 33,060,806 2,838,400 0.77 0.07 12,290,272 2022-08-04
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 904,858 889,000 0.03 0.03 10,703,560 2022-08-04
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,186,200 965,500 0.04 0.03 10,639,810 2022-08-04
8 0011 HANG SENG BANK, LIMITED:O 144,139 83,632 0.01 0.00 10,562,722 2022-08-04
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,418,800 976,900 6.74 0.78 8,650,450 2022-08-04
10 2269 WuXi Biologics (Cayman) Inc.:O 432,106 114,892 0.01 0.00 8,599,666 2022-08-04
11 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,249,100 531,800 25.91 11.03 7,461,154 2022-08-04
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 131,342 94,200 0.03 0.02 6,721,170 2022-08-04
13 1171 Yankuang Energy Group Company Limited:H 290,381 254,000 0.02 0.01 6,400,800 2022-08-04
14 2801 iShares Core MSCI China Index ETF:Unit 400,903 261,200 0.12 0.08 5,594,904 2022-08-04
15 2809 Global X China Clean Energy ETF:Unit 72,197 40,100 0.35 0.19 5,565,880 2022-08-04
16 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,359,800 2,359,800 1.02 1.02 4,771,516 2022-08-04
17 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,857,100 1,155,800 19.44 7.86 4,542,294 2022-08-04
18 6030 CITIC Securities Company Limited:H 541,015 282,000 0.02 0.01 4,421,760 2022-08-04
19 9961 TRIP.COM GROUP LIMITED:O 72,686 19,786 0.01 0.00 4,135,274 2022-08-04
20 9868 XPeng Inc.:A 251,921 40,563 0.02 0.00 3,648,642 2022-08-04
21 2899 ZIJIN MINING GROUP CO., LTD.:H 606,057 378,000 0.01 0.01 3,341,520 2022-08-04
22 3151 Premia China STAR50 ETF:Unit 465,300 396,600 0.87 0.74 3,256,086 2022-08-04
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 577,190 157,850 0.04 0.01 3,243,818 2022-08-04
24 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 305,600 160,400 3.73 2.00 3,084,492 2022-08-04
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 692,963 188,051 0.06 0.02 2,790,677 2022-08-04
26 2834 iShares NASDAQ 100 Index ETF:Unit 34,390 11,000 2.42 0.77 2,766,500 2022-08-04
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,624,000 1,024,000 0.07 0.03 2,764,800 2022-08-04
28 0914 Anhui Conch Cement Company Limited:H 137,943 88,500 0.01 0.01 2,632,875 2022-08-04
29 0819 Tianneng Power International Limited:O 280,000 276,000 0.02 0.02 2,428,800 2022-08-04
30 82846 iShares Core CSI 300 Index ETF:Unit 243,800 88,500 1.46 0.54 2,389,500 2022-08-04
31 6606 New Horizon Health Limited:O 104,091 99,500 0.02 0.02 2,363,125 2022-08-04
32 2840 SPDR Gold Trust:Unit 14,920 1,820 0.00 0.00 2,359,630 2022-08-04
33 0853 MicroPort Scientific Corporation:O 241,772 104,800 0.01 0.01 2,060,368 2022-08-04
34 1308 SITC International Holdings Company Limited:O 92,000 78,000 0.00 0.00 1,973,400 2022-08-04
35 2846 iShares Core CSI 300 Index ETF:Unit 167,240 61,900 1.00 0.38 1,942,422 2022-08-04
36 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,254,300 312,200 35.22 4.88 1,854,468 2022-08-04
37 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,850,400 410,800 23.13 5.14 1,726,182 2022-08-04
38 2338 WEICHAI POWER CO., LTD.:H 357,000 123,000 0.02 0.01 1,284,120 2022-08-04
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 750,000 323,000 0.01 0.01 1,259,700 2022-08-04
40 3191 Global X China Semiconductor ETF:Unit 51,295 26,100 0.29 0.15 1,252,800 2022-08-04
41 1099 SINOPHARM GROUP CO. LTD.:H 79,870 68,800 0.01 0.01 1,206,752 2022-08-04
42 1951 Jinxin Fertility Group Limited:O 1,219,802 210,500 0.05 0.01 1,204,060 2022-08-04
43 0189 DONGYUE GROUP LIMITED:O 199,000 148,000 0.01 0.01 1,164,760 2022-08-04
44 0728 CHINA TELECOM CORPORATION LIMITED:H 11,672,834 414,000 0.08 0.00 1,117,800 2022-08-04
45 9926 Akeso, Inc.:O 103,044 53,000 0.01 0.01 1,110,350 2022-08-04
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 93,600 62,000 0.01 0.00 1,104,840 2022-08-04
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 14,000 0.00 0.00 1,096,900 2022-08-04
48 0753 Air China Limited:H 840,087 176,000 0.02 0.00 1,096,480 2022-08-04
49 2158 Yidu Tech Inc.:O 158,600 123,800 0.02 0.01 1,004,018 2022-08-04
50 3323 China National Building Material Company Limited:H 1,780,648 132,000 0.04 0.00 986,040 2022-08-04
51 1339 People's Insurance Company (Group) of China Limited (The):H 418,002 396,000 0.00 0.00 918,720 2022-08-04
52 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,041,200 118,600 15.01 0.87 885,349 2022-08-04
53 1336 New China Life Insurance Company Ltd.:H 283,287 47,600 0.03 0.00 873,936 2022-08-04
54 0788 China Tower Corporation Limited:H 2,960,464 826,000 0.01 0.00 817,740 2022-08-04
55 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 769,900 59,600 7.55 0.58 808,772 2022-08-04
56 3998 Bosideng International Holdings Limited:O 262,000 176,000 0.00 0.00 807,840 2022-08-04
57 82822 CSOP FTSE China A50 ETF:Unit 385,000 62,400 0.05 0.01 788,736 2022-08-04
58 2836 iShares Core SENSEX India Index ETF:Unit 229,244 23,000 1.09 0.11 755,780 2022-08-04
59 1898 China Coal Energy Company Limited:H 1,578,000 124,000 0.04 0.00 742,760 2022-08-04
60 1798 China Datang Corporation Renewable Power Co., Limited:H 386,000 386,000 0.02 0.02 741,120 2022-08-04
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 427,814 36,424 0.04 0.00 735,765 2022-08-04
62 2013 Weimob Inc.:O 334,519 171,000 0.01 0.01 707,940 2022-08-04
63 1600 Tian Lun Gas Holdings Limited:O 200,000 189,000 0.02 0.02 703,080 2022-08-04
64 2005 SSY Group Limited (KY):O 283,794 176,000 0.01 0.01 702,240 2022-08-04
65 2820 Global X China Biotech ETF:Unit 22,000 10,050 0.16 0.07 699,681 2022-08-04
66 3319 A-Living Smart City Services Co., Ltd.:H 150,500 85,250 0.01 0.01 692,230 2022-08-04
67 9846 iShares Core CSI 300 Index ETF:Unit 178,600 173,200 1.07 1.03 690,029 2022-08-04
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 348,131 25,216 0.01 0.00 687,136 2022-08-04
69 1866 CHINA XLX FERTILISER LTD.:O 156,000 139,000 0.01 0.01 686,660 2022-08-04
70 3933 United Laboratories International Holdings Limited (The):O 173,355 167,000 0.01 0.01 679,690 2022-08-04
71 0083 SINO LAND COMPANY LIMITED:O 207,671 58,000 0.00 0.00 673,960 2022-08-04
72 2359 WuXi AppTec Co., Ltd.:H 11,826 6,100 0.00 0.00 589,565 2022-08-04
73 1877 Shanghai Junshi Biosciences Co., Ltd.:H 55,134 18,400 0.03 0.01 586,040 2022-08-04
74 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,526 5,580 0.02 0.01 579,204 2022-08-04
75 3147 CSOP SZSE ChiNext ETF:Unit 278,452 52,600 0.57 0.11 563,346 2022-08-04
76 0799 IGG Inc:O 240,000 179,000 0.02 0.01 554,900 2022-08-04
77 3040 Global X MSCI China ETF:Unit 71,118 19,800 0.48 0.16 554,004 2022-08-04
78 0998 China CITIC Bank Corporation Limited:H 803,285 166,000 0.01 0.00 544,480 2022-08-04
79 2888 STANDARD CHARTERED PLC:O 107,646 9,300 0.00 0.00 533,355 2022-08-04
80 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 82,900 50,800 0.67 0.41 532,892 2022-08-04
81 1415 Cowell e Holdings Inc.:O 77,000 36,000 0.01 0.00 530,640 2022-08-04
82 6608 Bairong Inc.:B 189,500 54,000 0.04 0.01 526,500 2022-08-04
83 0667 China East Education Holdings Limited:O 222,000 162,000 0.01 0.01 505,440 2022-08-04
84 9995 RemeGen Co., Ltd.:H 32,166 10,000 0.02 0.01 501,500 2022-08-04
85 1799 Xinte Energy Co., Ltd.:H 57,600 25,200 0.02 0.01 483,336 2022-08-04
86 1186 China Railway Construction Corporation Limited:H 605,966 105,000 0.03 0.01 457,800 2022-08-04
87 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 452,900 154,900 0.52 0.18 455,406 2022-08-04
88 0916 China Longyuan Power Group Corporation Limited:H 349,137 38,000 0.01 0.00 449,160 2022-08-04
89 3174 CSOP China Healthcare Disruption Index ETF:Unit 578,400 130,300 5.81 1.31 437,547 2022-08-04
90 2155 Morimatsu International Holdings Company Limited:O 75,000 54,000 0.01 0.01 437,400 2022-08-04
91 9939 Kintor Pharmaceutical Limited:O 112,550 31,500 0.03 0.01 431,550 2022-08-04
92 3086 ChinaAMC NASDAQ 100 ETF:Unit 405,400 16,000 0.74 0.03 431,360 2022-08-04
93 2273 GUSHENGTANG HOLDINGS LIMITED:O 29,100 9,700 0.01 0.00 430,680 2022-08-04
94 0151 Want Want China Holdings Limited:O 250,185 66,000 0.00 0.00 412,500 2022-08-04
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 292,000 292,000 0.01 0.01 408,800 2022-08-04
96 0546 Fufeng Group Limited:O 149,000 96,000 0.01 0.00 403,200 2022-08-04
97 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 194,000 121,500 0.02 0.01 398,520 2022-08-04
98 9067 iShares Hang Seng TECH ETF:Unit 403,700 301,500 0.03 0.02 352,755 2022-08-04
99 1821 ESR Group Limited (KY):O 71,933 16,200 0.00 0.00 323,352 2022-08-04
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,643 81,000 0.00 0.00 316,710 2022-08-04
101 2238 Guangzhou Automobile Group Co., Ltd.:H 134,836 42,000 0.00 0.00 315,420 2022-08-04
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 221,696 9,200 0.04 0.00 307,280 2022-08-04
103 83151 Premia China STAR50 ETF:Unit 284,700 40,200 0.53 0.08 284,214 2022-08-04
104 6996 Antengene Corporation Limited:O 72,018 55,500 0.01 0.01 282,495 2022-08-04
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 52,000 7,600 0.01 0.00 280,440 2022-08-04
106 6066 CSC Financial Co., Ltd.:H 139,000 39,000 0.01 0.00 280,410 2022-08-04
107 2171 CARsgen Therapeutics Holdings Limited:O 72,571 19,000 0.01 0.00 270,940 2022-08-04
108 1618 Metallurgical Corporation of China Ltd.:H 177,000 177,000 0.01 0.01 270,810 2022-08-04
109 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 608,900 22,500 7.86 0.53 270,450 2022-08-04
110 1055 China Southern Airlines Company Limited:H 210,000 62,000 0.00 0.00 262,880 2022-08-04
111 1477 Ocumension Therapeutics:O 30,894 23,000 0.00 0.00 259,900 2022-08-04
112 1992 Fosun Tourism Group:O 82,800 23,400 0.01 0.00 251,784 2022-08-04
113 6823 HKT Limited (KY):O 28,000 23,000 0.00 0.00 249,780 2022-08-04
114 3110 Global X Hang Seng High Dividend Yield ETF:Unit 213,000 10,700 0.79 0.01 247,384 2022-08-04
115 0327 PAX Global Technology Limited:O 82,000 33,000 0.01 0.00 243,540 2022-08-04
116 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 43,150 10,550 0.24 0.06 241,173 2022-08-04
117 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 352,600 34,700 10.07 0.99 232,143 2022-08-04
118 0778 Fortune Real Estate Investment Trust:Unit 96,000 35,000 0.00 0.00 232,050 2022-08-04
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,289 20,400 0.00 0.00 213,792 2022-08-04
120 3176 Hang Seng China New Economy Index ETF:Unit 290,800 25,000 3.88 0.33 213,000 2022-08-04
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 106,000 0.02 0.01 207,760 2022-08-04
122 0580 Sun.King Technology Group Limited:O 194,000 86,000 0.01 0.01 205,540 2022-08-04
123 1888 Kingboard Laminates Holdings Limited:O 83,829 29,500 0.00 0.00 205,025 2022-08-04
124 2096 Simcere Pharmaceutical Group Limited:O 71,066 24,000 0.00 0.00 202,800 2022-08-04
125 9115 iShares Core Hang Seng Index ETF:Unit 22,065 21,600 0.19 0.19 202,500 2022-08-04
126 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 815,700 11,100 21.47 0.29 197,025 2022-08-04
127 1896 Maoyan Entertainment:O 161,927 27,000 0.01 0.00 191,700 2022-08-04
128 1382 Pacific Textiles Holdings Limited:O 91,000 61,000 0.01 0.00 188,490 2022-08-04
129 2137 Brii Biosciences Limited:O 26,210 22,500 0.00 0.00 185,175 2022-08-04
130 2814 Samsung NYSE FANG+ ETF:Unit 376,100 10,800 9.40 0.27 182,412 2022-08-04
131 1818 Zhaojin Mining Industry Company Limited:H 139,000 25,000 0.01 0.00 180,000 2022-08-04
132 3034 CSOP NASDAQ 100 ETF:Unit 673,300 29,000 6.74 0.29 179,365 2022-08-04
133 0425 Minth Group Limited:O 34,000 8,000 0.00 0.00 174,400 2022-08-04
134 1119 iDreamSky Technology Holdings Limited:O 43,600 36,400 0.00 0.00 169,260 2022-08-04
135 6100 Tongdao Liepin Group:O 18,600 16,400 0.00 0.00 167,608 2022-08-04
136 0270 GUANGDONG INVESTMENT LIMITED:O 22,859 22,000 0.00 0.00 164,560 2022-08-04
137 3070 Ping An of China CSI HK Dividend ETF:Unit 77,900 6,500 0.25 0.02 156,000 2022-08-04
138 0220 Uni-President China Holdings Ltd.:O 245,000 21,000 0.01 0.00 154,140 2022-08-04
139 82833 Hang Seng Index ETF:Unit 47,200 8,500 0.00 0.00 151,810 2022-08-04
140 0123 Yuexiu Property Company Limited:O 241,800 16,000 0.01 0.00 149,440 2022-08-04
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,000 18,000 0.00 0.00 149,400 2022-08-04
142 1765 XJ International Holdings Co., Ltd.:O 418,000 222,000 0.01 0.00 148,740 2022-08-04
143 1691 JS Global Lifestyle Company Limited:O 63,500 16,000 0.00 0.00 136,320 2022-08-04
144 9966 Alphamab Oncology:O 72,450 20,000 0.01 0.00 127,800 2022-08-04
145 9809 Global X China Clean Energy ETF:Unit 79,150 7,100 0.38 0.04 125,741 2022-08-04
146 2001 China New Higher Education Group Limited:O 110,000 52,000 0.01 0.00 124,280 2022-08-04
147 9923 YEAHKA LIMITED:O 8,800 6,800 0.00 0.00 118,728 2022-08-04
148 0059 Skyfame Realty (Holdings) Limited:O 2,104,000 1,850,000 0.02 0.02 118,400 2022-08-04
149 1548 Genscript Biotech Corporation:O 41,664 4,000 0.00 0.00 114,800 2022-08-04
150 0564 ZCZL Industrial Technology Group Company Limited (CN):H 193,200 11,200 0.08 0.00 113,120 2022-08-04
151 9987 Yum China Holdings, Inc.:O 26,500 300 0.01 0.00 112,620 2022-08-04
152 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 288,000 42,000 0.02 0.00 112,560 2022-08-04
153 2150 Nayuki Holdings Limited:O 72,000 19,500 0.00 0.00 111,540 2022-08-04
154 3990 Midea Real Estate Holding Limited:O 16,800 12,400 0.00 0.00 106,888 2022-08-04
155 2666 Genertec Universal Medical Group Company Limited:O 52,000 23,000 0.00 0.00 106,030 2022-08-04
156 1478 Q Technology (Group) Company Limited:O 199,929 24,000 0.02 0.00 103,440 2022-08-04
157 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 254,817 2,000 0.05 0.00 102,520 2022-08-04
158 9858 China Youran Dairy Group Limited:O 73,000 39,000 0.00 0.00 101,790 2022-08-04
159 0358 Jiangxi Copper Company Limited:H 353,000 11,000 0.03 0.00 101,750 2022-08-04
160 9688 Zai Lab Limited:O 5,560 3,300 0.00 0.00 101,475 2022-08-04
161 2500 Venus Medtech (Hangzhou) Inc.:H 19,450 7,000 0.00 0.00 101,220 2022-08-04
162 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,860 840 0.01 0.00 101,178 2022-08-04
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,988 12,600 0.00 0.00 99,414 2022-08-04
164 2826 Global X China Cloud Computing ETF:Unit 31,650 1,750 0.28 0.02 96,950 2022-08-04
165 0136 China Ruyi Holdings Limited:O 188,180 44,000 0.00 0.00 96,360 2022-08-04
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 18,000 0.01 0.00 93,420 2022-08-04
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 16,000 0.00 0.00 92,000 2022-08-04
168 0522 ASMPT Limited:O 7,376 1,400 0.00 0.00 88,200 2022-08-04
169 3162 CSOP Global Smart Driving Index ETF:Unit 171,900 14,600 4.95 0.42 85,264 2022-08-04
170 1252 China Tianrui Group Cement Company Limited:O 15,000 15,000 0.00 0.00 82,500 2022-08-04
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 41,000 6,000 0.00 0.00 80,400 2022-08-04
172 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 47,000 14,000 0.01 0.00 80,220 2022-08-04
173 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,620 700 0.01 0.00 78,960 2022-08-04
174 3309 C-MER Medical Holdings Limited:O 34,000 20,000 0.00 0.00 78,600 2022-08-04
175 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 65,000 7,000 0.01 0.00 77,140 2022-08-04
176 9666 Jinke Smart Services Group Co., Ltd.:H 84,300 7,500 0.01 0.00 75,750 2022-08-04
177 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 35,400 8,200 0.00 0.00 75,604 2022-08-04
178 9077 Premia US Treasury Floating Rate ETF:Unit 175 150 5.83 5.00 75,360 2022-08-04
179 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 16,316 260 0.19 -0.01 70,642 2022-08-04
180 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 26,200 12,000 1.46 0.67 70,500 2022-08-04
181 1789 AK Medical Holdings Limited:O 125,443 10,000 0.01 0.00 69,900 2022-08-04
182 0013 HUTCHMED (China) Limited:O 5,199 3,500 0.00 0.00 69,090 2022-08-04
183 9074 iShares Core MSCI Taiwan Index ETF:Unit 76,520 3,400 2.90 0.13 69,020 2022-08-04
184 9826 Global X China Cloud Computing ETF:Unit 114,750 9,700 1.01 0.09 68,385 2022-08-04
185 2588 BOC AVIATION LIMITED:O 24,000 1,000 0.00 0.00 68,050 2022-08-04
186 1137 Hong Kong Technology Venture Company Limited:O 103,000 14,000 0.01 0.00 68,040 2022-08-04
187 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 28,156 15,000 0.00 0.00 66,150 2022-08-04
188 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 37,000 6,000 0.00 0.00 65,880 2022-08-04
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 340,000 46,000 0.01 0.00 62,100 2022-08-04
190 2686 AAG Energy Holdings Limited:O 44,000 44,000 0.00 0.00 62,040 2022-08-04
191 1515 China Resources Medical Holdings Company Limited:O 108,500 13,500 0.01 0.00 61,830 2022-08-04
192 2807 Global X China Robotics and AI ETF:Unit 127,400 1,100 3.27 0.03 57,596 2022-08-04
193 1381 Canvest Environmental Protection Group Company Limited:O 24,000 14,000 0.00 0.00 56,560 2022-08-04
194 2400 XD Inc.:O 53,472 3,000 0.01 0.00 55,380 2022-08-04
195 0710 BOE Varitronix Limited:O 16,000 3,000 0.00 0.00 55,320 2022-08-04
196 6690 Haier Smart Home Co., Ltd.:H 359,875 2,335 0.01 0.00 54,873 2022-08-04
197 0087 SWIRE PACIFIC LIMITED:B 50,000 7,500 0.00 0.00 54,375 2022-08-04
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,000 8,000 0.01 0.00 52,640 2022-08-04
199 1448 Fu Shou Yuan International Group Limited:O 129,000 10,000 0.01 0.00 52,400 2022-08-04
200 9959 Linklogis Inc.:B 32,500 9,500 0.00 0.00 51,395 2022-08-04
201 1773 Tianli International Holdings Limited:O 128,000 45,000 0.01 0.00 48,600 2022-08-04
202 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,792 7,500 0.01 0.00 47,850 2022-08-04
203 9845 Global X China Electric Vehicle and Battery ETF:Unit 94,857 2,500 0.24 0.01 47,350 2022-08-04
204 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 47,040 2022-08-04
205 0777 NetDragon Websoft Holdings Limited:O 29,000 3,000 0.01 0.00 46,200 2022-08-04
206 0750 China Shuifa Singyes Energy Holdings Limited:O 72,000 43,000 0.00 0.00 46,010 2022-08-04
207 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 5,000 0.00 0.00 45,000 2022-08-04
208 3993 CMOC Group Limited (CN):H 427,000 12,000 0.01 0.00 44,400 2022-08-04
209 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 456,100 2,950 13.51 0.09 44,191 2022-08-04
210 0884 CIFI Holdings (Group) Co. Ltd.:O 393,223 22,000 0.00 0.00 43,560 2022-08-04
211 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,400 1,400 0.00 0.00 42,770 2022-08-04
212 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 520,000 24,000 0.03 0.00 42,720 2022-08-04
213 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,000 16,000 0.00 0.00 42,240 2022-08-04
214 1516 Sunac Services Holdings Limited:O 63,179 14,000 0.00 0.00 42,000 2022-08-04
215 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 738,100 4,500 18.45 0.11 40,883 2022-08-04
216 1952 Everest Medicines Limited:O 21,165 2,500 0.01 0.00 40,450 2022-08-04
217 0177 Jiangsu Expressway Company Limited:H 26,000 6,000 0.00 0.00 40,200 2022-08-04
218 3818 China Dongxiang (Group) Co., Ltd.:O 304,000 104,000 0.01 0.00 39,000 2022-08-04
219 0880 SJM Holdings Limited:O 58,000 14,000 0.00 0.00 38,640 2022-08-04
220 0839 China Education Group Holdings Limited (KY):O 133,000 6,000 0.01 0.00 38,100 2022-08-04
221 0659 CTF Services Limited (BM):O 106,000 5,000 0.00 0.00 37,800 2022-08-04
222 1313 China Resources Building Materials Technology Holdings Limited:O 271,000 8,000 0.00 0.00 36,000 2022-08-04
223 2325 Yunkang Group Limited:O 2,000 2,000 0.00 0.00 36,000 2022-08-04
224 3060 CICC Carbon Futures ETF:Unit 21,880 480 1.61 0.04 34,973 2022-08-04
225 1908 C&D International Investment Group Limited:O 53,595 2,000 0.00 0.00 34,960 2022-08-04
226 0697 Shoucheng Holdings Limited:O 253,000 26,000 0.00 0.00 33,540 2022-08-04
227 1530 3SBio Inc.:O 225,331 6,500 0.01 0.00 32,890 2022-08-04
228 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,650 2,500 0.00 0.00 32,000 2022-08-04
229 3877 CSSC (Hong Kong) Shipping Company Limited:O 94,000 22,000 0.00 0.00 31,020 2022-08-04
230 6886 Huatai Securities Co., Ltd.:H 120,977 3,000 0.01 0.00 30,720 2022-08-04
231 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 8,000 0.04 0.01 29,600 2022-08-04
232 1475 NISSIN FOODS COMPANY LIMITED:O 53,000 5,000 0.01 0.00 28,700 2022-08-04
233 1686 SUNEVISION HOLDINGS LTD.:O 96,000 5,000 0.00 0.00 26,400 2022-08-04
234 0512 Grand Pharmaceutical Group Limited:O 53,712 6,000 0.00 0.00 25,380 2022-08-04
235 3109 CSOP STAR 50 Index ETF:Unit 482,050 2,200 8.17 0.04 25,080 2022-08-04
236 1910 Samsonite Group S.A.:O 116,400 1,500 0.01 0.00 24,930 2022-08-04
237 2423 KE Holdings Inc.:A 600 600 0.00 0.00 23,520 2022-08-04
238 2638 HK Electric Investments Limited:O 164,500 3,000 0.00 0.00 21,450 2022-08-04
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,000 3,000 0.00 0.00 21,000 2022-08-04
240 2039 China International Marine Containers (Group) Co., Ltd.:H 22,600 2,800 0.00 0.00 20,776 2022-08-04
241 3983 China BlueChemical Ltd.:H 400,000 10,000 0.02 0.00 20,700 2022-08-04
242 0008 PCCW LIMITED:O 620,000 5,000 0.01 0.00 20,700 2022-08-04
243 0873 Shimao Services Holdings Limited:O 43,566 9,000 0.00 0.00 20,610 2022-08-04
244 2148 Vesync Co., Ltd:O 5,000 4,000 0.00 0.00 20,600 2022-08-04
245 2777 Guangzhou R&F Properties Co., Ltd.:H 67,355 12,400 0.00 0.00 20,584 2022-08-04
246 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 27,000 6,000 0.00 0.00 19,920 2022-08-04
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 171,059 2,000 0.00 0.00 19,900 2022-08-04
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,000 8,000 0.00 0.00 19,280 2022-08-04
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,000 7,000 0.00 0.00 18,830 2022-08-04
250 0933 Viva Goods Company Limited:O 392,000 16,000 0.00 0.00 18,720 2022-08-04
251 3913 KWG Living Group Holdings Limited:O 379,750 13,000 0.02 0.00 18,460 2022-08-04
252 1083 Towngas Smart Energy Company Limited:O 269,000 5,000 0.01 0.00 18,400 2022-08-04
253 0371 Beijing Enterprises Water Group Limited:O 342,000 8,000 0.00 0.00 18,240 2022-08-04
254 1208 MMG Limited (HK):O 64,000 8,000 0.00 0.00 17,920 2022-08-04
255 6669 Acotec Scientific Holdings Limited:O 6,000 2,000 0.00 0.00 17,580 2022-08-04
256 9996 Peijia Medical Limited:O 19,648 3,000 0.00 0.00 16,980 2022-08-04
257 6655 Huaxin Cement Co., Ltd.:H 55,400 1,700 0.01 0.00 16,728 2022-08-04
258 2827 W.I.S.E.-CSI 300 China Tracker:Unit 366,063 400 1.53 0.00 15,832 2022-08-04
259 0303 VTECH HOLDINGS LIMITED:O 11,700 300 0.00 0.00 15,465 2022-08-04
260 2197 Clover Biopharmaceuticals, Ltd.:O 39,670 5,000 0.00 0.00 14,250 2022-08-04
261 9820 Global X China Biotech ETF:Unit 48,600 1,550 0.35 0.01 13,725 2022-08-04
262 9807 Global X China Robotics and AI ETF:Unit 31,700 2,050 0.81 0.05 13,663 2022-08-04
263 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 81,153 500 0.01 0.00 13,625 2022-08-04
264 1513 Livzon Pharmaceutical Group Inc.:H 20,938 600 0.01 0.00 13,620 2022-08-04
265 2138 EC Healthcare:O 80,000 2,000 0.01 0.00 13,440 2022-08-04
266 2142 HBM Holdings Limited (KY):O 49,000 4,000 0.01 0.00 12,600 2022-08-04
267 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,000 2,000 0.00 0.00 12,340 2022-08-04
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 6,000 0.02 0.00 12,000 2022-08-04
269 6601 Cheerwin Group Limited:O 15,500 5,500 0.00 0.00 11,330 2022-08-04
270 0467 United Energy Group Limited:O 46,000 14,000 0.00 0.00 11,060 2022-08-04
271 1456 Guolian Minsheng Securities Company Limited:H 56,000 2,500 0.01 0.00 11,000 2022-08-04
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,500 2,500 0.00 0.00 10,150 2022-08-04
273 1112 Health and Happiness (H&H) International Holdings Limited:O 87,000 1,000 0.01 0.00 9,660 2022-08-04
274 1913 PRADA S.P.A.:O 5,700 200 0.00 0.00 8,960 2022-08-04
275 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,000 2,000 0.00 0.00 8,920 2022-08-04
276 1052 Yuexiu Transport Infrastructure Limited:O 182,000 2,000 0.01 0.00 8,640 2022-08-04
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 184,091 1,000 0.00 0.00 8,470 2022-08-04
278 1611 Sinohope Technology Holdings Limited:O 2,000 2,000 0.00 0.00 8,100 2022-08-04
279 0586 China Conch Venture Holdings Limited:O 295,902 500 0.02 0.00 7,640 2022-08-04
280 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,200 900 0.00 0.00 7,632 2022-08-04
281 6198 Qingdao Port International Co., Ltd.:H 4,000 2,000 0.00 0.00 7,240 2022-08-04
282 6110 Topsports International Holdings Limited:O 139,000 1,000 0.00 0.00 6,390 2022-08-04
283 9983 Central China New Life Limited:O 12,000 2,000 0.00 0.00 6,020 2022-08-04
284 9878 HUITONGDA NETWORK CO., LTD.:H 100 100 0.00 0.00 5,495 2022-08-04
285 1387 China Dili Group:O 6,000 4,000 0.00 0.00 5,400 2022-08-04
286 2279 Yonghe Medical Group Co., Ltd.:O 12,000 500 0.00 0.00 4,390 2022-08-04
287 3396 Legend Holdings Corporation:H 59,500 500 0.00 0.00 4,290 2022-08-04
288 0435 Sunlight Real Estate Investment Trust:Unit 88,000 1,000 0.01 0.00 3,750 2022-08-04
289 1070 TCL Electronics Holdings Limited:O 55,000 1,000 0.00 0.00 3,730 2022-08-04
290 9151 Premia China STAR50 ETF:Unit 458,719 3,000 0.86 0.01 3,132 2022-08-04
291 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,200 100 0.00 0.00 2,090 2022-08-04
292 0816 Jinmao Property Services Co., Limited:O 500 500 0.00 0.00 1,870 2022-08-04
293 3091 NikkoAM Metaverse Theme Active ETF:Unit 120 20 0.01 0.00 1,604 2022-08-04
294 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 604,537 1,000 0.01 0.00 1,280 2022-08-04
295 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 86,150 350 0.47 0.00 1,183 2022-08-04
296 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 79,200 400 0.06 0.00 281 2022-08-04
297 9968 Huijing Holdings Company Limited:O 54,000 -4,000 0.00 -0.00 -948 2022-08-04
298 3029 Global X Hang Seng ESG ETF:Unit 746,700 -250 1.31 -0.00 -1,037 2022-08-04
299 0337 Greenland Hong Kong Holdings Limited:O 100,000 -2,000 0.00 -0.00 -1,680 2022-08-04
300 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 849,400 -400 29.29 -0.01 -1,852 2022-08-04
301 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,450 -50 1.99 -0.01 -1,862 2022-08-04
302 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 179,400 -400 0.03 -0.00 -2,024 2022-08-04
303 0297 Sinofert Holdings Limited:O 36,000 -2,000 0.00 -0.00 -2,060 2022-08-04
304 2832 Bosera STAR 50 Index ETF:Unit 169,200 -300 13.02 -0.02 -2,571 2022-08-04
305 3668 YANCOAL AUSTRALIA LTD:O 13,100 -100 0.00 -0.00 -2,695 2022-08-04
306 3071 CICC HKD Money Market ETF:Unit 1,596 -3 0.71 -0.00 -3,017 2022-08-04
307 8083 Youzan Technology Limited:O 0 -20,000 0.00 -0.00 -3,080 2022-08-04
308 3167 ICBC CSOP S&P New China Sectors ETF:Unit 10,875 -50 0.19 -0.00 -3,149 2022-08-04
309 1929 Chow Tai Fook Jewellery Group Limited:O 20,200 -200 0.00 -0.00 -3,216 2022-08-04
310 3117 Global X China Games and Entertainment ETF:Unit 17,600 -100 3.52 -0.02 -3,398 2022-08-04
311 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 998,600 -600 24.97 -0.01 -3,552 2022-08-04
312 1072 Dongfang Electric Corporation Limited:H 33,200 -400 0.01 -0.00 -3,776 2022-08-04
313 3005 CSOP CSI 500 ETF:Unit 95,000 -200 4.75 -0.01 -3,860 2022-08-04
314 2170 Suzhou Basecare Medical Corporation Limited:H 0 -1,000 0.00 -0.00 -4,080 2022-08-04
315 1981 Cathay Group Holdings Inc.:O 13,000 -4,000 0.00 -0.00 -4,320 2022-08-04
316 3124 Global X China E-commerce and Logistics ETF:Unit 39,450 -100 6.07 -0.02 -4,546 2022-08-04
317 6978 Immunotech Biopharm Ltd:O 7,550 -1,000 0.00 -0.00 -4,630 2022-08-04
318 3072 Nikko AM Global Internet ETF:Unit 4,090 -50 0.24 -0.00 -4,638 2022-08-04
319 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 24,400 -700 0.90 -0.03 -5,047 2022-08-04
320 2192 Medlive Technology Co., Ltd.:O 11,000 -500 0.00 -0.00 -5,070 2022-08-04
321 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -500 0.00 -0.00 -5,150 2022-08-04
322 1921 Dalipal Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -5,200 2022-08-04
323 9081 Value Gold ETF:Unit 76,800 -1,000 0.18 -0.00 -5,405 2022-08-04
324 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 83,000 -400 0.23 -0.00 -5,780 2022-08-04
325 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -6,230 2022-08-04
326 3136 HSI ESG Enhanced Select Index ETF:Unit 270,000 -500 3.91 -0.01 -6,275 2022-08-04
327 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,557,125 -1,200 24.33 -0.02 -6,636 2022-08-04
328 2778 Champion Real Estate Investment Trust:Unit 6,000 -2,000 0.00 -0.00 -6,880 2022-08-04
329 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 82,000 -6,000 0.00 -0.00 -7,320 2022-08-04
330 3301 Ronshine China Holdings Limited:O 13,000 -8,000 0.00 -0.00 -7,360 2022-08-04
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,456 -7,000 0.00 -0.00 -7,630 2022-08-04
332 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 4,000 -500 0.40 -0.05 -7,745 2022-08-04
333 0302 CMGE Technology Group Limited:O 34,000 -4,000 0.00 -0.00 -8,200 2022-08-04
334 2282 MGM China Holdings Limited:O 16,746 -2,000 0.00 -0.00 -8,200 2022-08-04
335 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -8,520 2022-08-04
336 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 0 -500 0.00 -0.00 -8,630 2022-08-04
337 9806 Global X China Consumer Brand ETF:Unit 21,700 -1,300 0.19 -0.01 -9,042 2022-08-04
338 3383 Agile Group Holdings Limited (KY):O 219,000 -4,000 0.01 -0.00 -9,320 2022-08-04
339 1966 China SCE Group Holdings Limited:O 0 -14,000 0.00 -0.00 -9,380 2022-08-04
340 9173 Premia CSI Caixin China New Economy ETF:Unit 19,264 -8,000 0.01 -0.00 -9,536 2022-08-04
341 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 217,000 -6,000 0.01 -0.00 -9,720 2022-08-04
342 1323 Huasheng International Holding Limited:O 34,000 -76,000 0.00 -0.00 -9,728 2022-08-04
343 3050 Global X China Global Leaders ETF:Unit 0 -200 0.00 -0.02 -9,820 2022-08-04
344 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 94,516 -900 0.01 -0.00 -10,026 2022-08-04
345 0806 Value Partners Group Limited:O 60,000 -4,000 0.00 -0.00 -10,040 2022-08-04
346 3316 Binjiang Service Group Co. Ltd.:O 34,000 -500 0.01 -0.00 -10,325 2022-08-04
347 0975 Mongolian Mining Corporation:O 0 -6,000 0.00 -0.00 -10,380 2022-08-04
348 1269 China First Capital Group Limited:O 60,000 -70,000 0.00 -0.00 -10,430 2022-08-04
349 0856 VSTECS Holdings Limited:O 128,000 -2,000 0.01 -0.00 -10,500 2022-08-04
350 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 68,000 -2,000 0.01 -0.00 -10,600 2022-08-04
351 1986 Tsaker New Energy Tech Co., Limited:O 21,500 -8,000 0.00 -0.00 -10,880 2022-08-04
352 1361 361 Degrees International Limited:O 22,000 -3,000 0.00 -0.00 -11,760 2022-08-04
353 9191 Global X China Semiconductor ETF:Unit 90,900 -2,050 0.52 -0.01 -12,526 2022-08-04
354 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,000 -4,000 0.01 -0.00 -13,720 2022-08-04
355 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,778 -15 0.02 0.00 -13,965 2022-08-04
356 2356 DAH SING BANKING GROUP LIMITED:O 11,600 -2,400 0.00 -0.00 -13,968 2022-08-04
357 1830 Perfect Medical Health Management Limited (KY):O 25,000 -4,000 0.00 -0.00 -14,200 2022-08-04
358 1450 Be Friends Holding Limited:O 30,000 -4,000 0.00 -0.00 -14,800 2022-08-04
359 0832 Central China Real Estate Limited:O 311,000 -26,000 0.01 -0.00 -15,600 2022-08-04
360 1907 China Risun Group Limited (KY):O 16,000 -5,000 0.00 -0.00 -15,600 2022-08-04
361 1357 Meitu, Inc.:O 0 -20,000 0.00 -0.00 -16,200 2022-08-04
362 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 47,000 -2,000 0.01 -0.00 -16,420 2022-08-04
363 9801 iShares Core MSCI China Index ETF:Unit 60,200 -6,200 0.02 -0.00 -16,926 2022-08-04
364 3145 ChinaAMC Asia High Dividend ETF:Unit 273,200 -1,800 10.93 -0.07 -16,992 2022-08-04
365 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 200,000 -12,000 0.01 -0.00 -17,640 2022-08-04
366 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,000 -5,000 0.00 -0.00 -18,000 2022-08-04
367 6989 Excellence Commercial Property & Facilities Management Group Limited:O 253,000 -6,000 0.02 -0.00 -18,060 2022-08-04
368 1836 Stella International Holdings Limited:O 1,500 -2,500 0.00 -0.00 -18,250 2022-08-04
369 1622 Redco Properties Group Limited:O 1,000 -10,000 0.00 -0.00 -18,300 2022-08-04
370 6908 HG Semiconductor Limited (KY):O 4,000 -5,000 0.00 -0.00 -18,400 * 2022-08-04
371 6881 China Galaxy Securities Co., Ltd.:H 251,057 -5,000 0.01 -0.00 -19,200 2022-08-04
372 1060 Damai Entertainment Holdings Limited (BM):O 150,000 -30,000 0.00 -0.00 -19,200 2022-08-04
373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -1,000 0.00 -0.00 -19,460 2022-08-04
374 83093 CICC CSI Select 100 Fund:Unit 118,500 -2,000 2.63 -0.04 -19,530 2022-08-04
375 0506 China Foods Limited:O 2,000 -8,000 0.00 -0.00 -19,680 2022-08-04
376 1030 SEAZEN GROUP LIMITED:O 190,000 -8,000 0.00 -0.00 -19,760 2022-08-04
377 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 15,000 -7,000 0.00 -0.00 -20,230 2022-08-04
378 0810 China Castson 81 Finance Company Limited (BM):O 0 -6,000 0.00 -0.00 -20,400 2022-08-04
379 1672 Ascletis Pharma Inc.:O 14,000 -6,000 0.00 -0.00 -20,580 2022-08-04
380 1873 VIVA BIOTECH HOLDINGS:O 20,604 -10,500 0.00 -0.00 -21,420 2022-08-04
381 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,342,700 -10,200 1.48 -0.01 -21,910 2022-08-04
382 0086 SUN HUNG KAI & CO. LIMITED:O 73,000 -6,000 0.00 -0.00 -21,960 2022-08-04
383 2845 Global X China Electric Vehicle and Battery ETF:Unit 516,816 -150 1.31 -0.00 -22,238 2022-08-04
384 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 159,700 -2,400 4.84 -0.07 -23,424 2022-08-04
385 1755 S-Enjoy Service Group Co., Limited:O 15,000 -4,000 0.00 -0.00 -23,440 2022-08-04
386 6185 CanSino Biologics Inc.:H 5,057 -400 0.00 -0.00 -24,400 2022-08-04
387 3073 SPDR FTSE Greater China ETF:Unit 37,000 -600 0.11 -0.00 -24,540 2022-08-04
388 3081 Value Gold ETF:Unit 185,200 -600 0.47 -0.00 -25,476 2022-08-04
389 3808 SINOTRUK (HONG KONG) LIMITED:O 67,500 -3,000 0.00 -0.00 -26,250 2022-08-04
390 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -1,500 0.00 -0.15 -26,955 2022-08-04
391 6878 Differ Group Auto Limited:O 0 -12,000 0.00 -0.00 -27,000 2022-08-04
392 3868 Xinyi Energy Holdings Limited:O 90,000 -8,000 0.00 -0.00 -28,400 2022-08-04
393 3899 CIMC Enric Holdings Limited:O 44,000 -4,000 0.00 -0.00 -28,520 2022-08-04
394 1995 Ever Sunshine Services Group Limited:O 173,000 -6,000 0.01 -0.00 -28,560 2022-08-04
395 1958 BAIC Motor Corporation Limited:H 163,500 -14,500 0.01 -0.00 -29,000 2022-08-04
396 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,127,200 -3,800 88.63 -0.16 -29,241 2022-08-04
397 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 376,000 -4,000 0.01 -0.00 -30,640 2022-08-04
398 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -3,000 0.00 -0.00 -30,840 2022-08-04
399 6099 China Merchants Securities Co., Ltd.:H 99,800 -4,600 0.01 -0.00 -32,660 2022-08-04
400 2386 SINOPEC Engineering (Group) Co., Ltd.:H 30,000 -10,000 0.00 -0.00 -33,600 2022-08-04
401 1675 AsiaInfo Technologies Limited:O 8,400 -2,800 0.00 -0.00 -35,448 2022-08-04
402 1563 Alliance International Education Leasing Holdings Limited:O 26,000 -9,000 0.00 -0.00 -36,180 2022-08-04
403 0817 China Jinmao Holdings Group Limited:O 47,575 -22,000 0.00 -0.00 -37,180 2022-08-04
404 6968 Ganglong China Property Group Limited:O 7,000 -9,000 0.00 -0.00 -38,250 2022-08-04
405 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 375,300 -1,500 2.06 -0.01 -39,780 2022-08-04
406 3633 Zhongyu Energy Holdings Limited:O 54,000 -6,000 0.00 -0.00 -40,320 2022-08-04
407 1813 KWG Group Holdings Limited:O 63,773 -27,500 0.00 -0.00 -40,700 2022-08-04
408 3171 Samsung Blockchain Technologies ETF:Unit 230,600 -2,200 3.67 -0.04 -40,700 2022-08-04
409 0826 Tiangong International Company Limited:O 96,000 -16,000 0.00 -0.00 -43,200 2022-08-04
410 3143 ChinaAMC Hong Kong Banks ETF:Unit 186,600 -6,400 1.32 -0.05 -43,328 2022-08-04
411 3709 EEKA Fashion Holdings Limited:O 24,000 -4,000 0.00 -0.00 -44,960 2022-08-04
412 3186 CICC KraneShares CSI China Internet Index ETF:Unit 9,000 -1,050 2.40 -0.28 -45,381 2022-08-04
413 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 164,000 -14,000 0.00 -0.00 -45,500 2022-08-04
414 3600 MODERN DENTAL GROUP LIMITED:O 37,000 -19,000 0.00 -0.00 -45,600 2022-08-04
415 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -48,200 2022-08-04
416 9022 iShares MSCI Emerging Markets ETF:Unit 0 -840 0.00 -0.40 -48,754 2022-08-04
417 3119 Global X Asia Semiconductor ETF:Unit 81,350 -1,100 3.78 -0.05 -50,182 2022-08-04
418 0069 SHANGRI-LA ASIA LIMITED:O 110,000 -8,000 0.00 -0.00 -50,400 2022-08-04
419 6178 Everbright Securities Company Limited:H 15,400 -10,600 0.00 -0.00 -50,880 2022-08-04
420 3115 iShares Core Hang Seng Index ETF:Unit 20,066 -700 0.17 -0.01 -51,450 2022-08-04
421 6865 Flat Glass Group Co., Ltd.:H 14,000 -2,000 0.00 -0.00 -51,600 2022-08-04
422 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 129,907 -3,400 0.62 -0.02 -51,612 2022-08-04
423 0489 DongFeng Motor Group Company Limited (CN):H 310,865 -10,000 0.01 -0.00 -52,600 2022-08-04
424 0636 KLN Logistics Group Limited (BM):O 47,432 -3,500 0.00 -0.00 -54,600 2022-08-04
425 1163 ADTIGER CORPORATIONS LIMITED:O 25,000 -25,000 0.00 -0.00 -55,000 2022-08-04
426 2689 Nine Dragons Paper (Holdings) Limited:O 262,598 -9,000 0.01 -0.00 -56,790 2022-08-04
427 9909 Powerlong Commercial Management Holdings Limited:O 53,000 -15,000 0.01 -0.00 -58,200 2022-08-04
428 0743 Asia Cement (China) Holdings Corporation:O 28,500 -16,000 0.00 -0.00 -58,880 2022-08-04
429 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 -6,000 0.00 -0.00 -59,580 2022-08-04
430 3799 Dali Foods Group Company Limited:O 219,000 -16,500 0.00 -0.00 -60,225 2022-08-04
431 1610 COFCO Joycome Foods Limited:O 28,000 -19,000 0.00 -0.00 -61,940 2022-08-04
432 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -63,000 2022-08-04
433 2186 Luye Pharma Group Ltd.:O 97,435 -28,000 0.00 -0.00 -63,280 2022-08-04
434 3069 ChinaAMC Hang Seng Biotech ETF:Unit 313,900 -5,000 0.48 -0.01 -63,500 2022-08-04
435 3360 Far East Horizon Limited:O 29,000 -10,000 0.00 -0.00 -64,000 2022-08-04
436 0272 SHUI ON LAND LIMITED:O 0 -63,500 0.00 -0.00 -64,135 2022-08-04
437 9997 Kangji Medical Holdings Limited:O 32,742 -10,500 0.00 -0.00 -67,515 2022-08-04
438 6993 Blue Moon Group Holdings Limited:O 1,500 -11,500 0.00 -0.00 -68,310 2022-08-04
439 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 122,000 -14,000 0.01 -0.00 -68,600 2022-08-04
440 2007 Country Garden Holdings Company Limited:O 1,772,914 -27,342 0.01 -0.00 -73,003 2022-08-04
441 9993 Radiance Holdings (Group) Company Limited:O 37,000 -19,000 0.00 -0.00 -76,380 2022-08-04
442 3669 China Yongda Automobiles Services Holdings Limited:O 22,500 -12,500 0.00 -0.00 -76,500 2022-08-04
443 3022 iShares MSCI Emerging Markets ETF:Unit 580 -170 0.28 -0.08 -77,809 2022-08-04
444 0973 L'Occitane International S.A.:O 22,250 -3,000 0.00 -0.00 -78,150 2022-08-04
445 2276 Shanghai Conant Optical Co., Ltd.:H 24,500 -15,500 0.01 -0.00 -81,065 2022-08-04
446 2057 ZTO Express (Cayman) Inc.:A 1,400 -400 0.00 -0.00 -82,800 2022-08-04
447 6616 Global New Material International Holdings Limited:O 50,000 -21,000 0.00 -0.00 -83,160 2022-08-04
448 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,059,700 -33,500 3.20 -0.02 -83,683 2022-08-04
449 0683 KERRY PROPERTIES LIMITED:O 34,000 -4,500 0.00 -0.00 -84,330 2022-08-04
450 2678 Texhong International Group Limited:O 27,500 -12,000 0.00 -0.00 -86,160 2022-08-04
451 82823 iShares FTSE China A50 ETF:Unit 1,365,628 -6,700 0.12 -0.00 -87,904 2022-08-04
452 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,911,000 -33,000 0.11 -0.00 -89,100 2022-08-04
453 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,000 -9,000 0.00 -0.00 -91,080 2022-08-04
454 8446 Brightstar Technology Group Co., Ltd:O 20,000 -10,000 0.00 -0.00 -92,400 2022-08-04
455 83128 Hang Seng China A Industry Top Index ETF:Unit 23,900 -2,000 0.85 -0.07 -95,320 2022-08-04
456 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 75,000 -16,000 0.01 -0.00 -98,560 2022-08-04
457 2883 China Oilfield Services Limited:H 139,000 -14,000 0.01 -0.00 -99,540 2022-08-04
458 2798 Perennial Energy Holdings Limited:O 5,000 -65,000 0.00 -0.00 -100,100 2022-08-04
459 1696 SISRAM MEDICAL LTD:O 10,400 -8,800 0.00 -0.00 -100,320 2022-08-04
460 9911 Newborn Town Inc.:O 58,000 -42,000 0.00 -0.00 -100,800 2022-08-04
461 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,100 -2,100 0.01 -0.00 -107,730 2022-08-04
462 0780 Tongcheng Travel Holdings Limited (KY):O 130,089 -6,800 0.01 -0.00 -109,072 2022-08-04
463 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 75,596 -8,000 0.00 -0.00 -109,120 2022-08-04
464 1263 PC Partner Group Limited:O 22,000 -16,000 0.01 -0.00 -109,600 2022-08-04
465 3128 Hang Seng China A Industry Top Index ETF:Unit 3,600 -2,000 0.13 -0.07 -110,360 2022-08-04
466 1117 China Modern Dairy Holdings Ltd.:O 168,000 -112,000 0.00 -0.00 -114,240 2022-08-04
467 0004 Wharf (Holdings) Limited (The):O 48,541 -4,000 0.00 -0.00 -116,000 2022-08-04
468 1972 SWIRE PROPERTIES LIMITED:O 58,228 -6,400 0.00 -0.00 -117,760 2022-08-04
469 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 79,000 -30,000 0.00 -0.00 -123,300 2022-08-04
470 6969 Smoore International Holdings Limited:O 69,000 -7,000 0.00 -0.00 -125,300 2022-08-04
471 3900 Greentown China Holdings Limited:O 33,000 -8,500 0.00 -0.00 -126,140 2022-08-04
472 1860 Mobvista Inc.:O 54,000 -29,000 0.00 -0.00 -132,530 2022-08-04
473 6855 Ascentage Pharma Group International:O 36,230 -8,300 0.01 -0.00 -133,464 2022-08-04
474 9979 Greentown Management Holdings Company Limited:O 91,443 -22,000 0.00 -0.00 -138,600 2022-08-04
475 1776 GF Securities Co., Ltd.:H 392,368 -14,800 0.02 -0.00 -146,520 2022-08-04
476 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 65,000 -27,000 0.81 -0.34 -156,735 2022-08-04
477 1128 Wynn Macau, Limited:O 82,800 -31,200 0.00 -0.00 -157,248 2022-08-04
478 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 137,550 -1,750 0.01 -0.00 -163,013 2022-08-04
479 0357 Hainan Meilan International Airport Company Limited:H 68,000 -8,000 0.03 -0.00 -164,000 2022-08-04
480 1787 Shandong Gold Mining Co., Ltd.:H 15,000 -12,250 0.00 -0.00 -164,395 2022-08-04
481 0148 Kingboard Holdings Limited:O 20,000 -7,500 0.00 -0.00 -166,125 2022-08-04
482 2616 CStone Pharmaceuticals:O 69,038 -44,000 0.01 -0.00 -168,960 2022-08-04
483 0390 CHINA RAILWAY GROUP LIMITED:H 286,217 -40,000 0.01 -0.00 -174,800 2022-08-04
484 3037 CSOP Hang Seng Index ETF:Unit 1,439,600 -8,900 1.70 -0.01 -186,188 2022-08-04
485 1797 East Buy Holding Limited:O 65,936 -9,000 0.01 -0.00 -189,900 2022-08-04
486 1999 Man Wah Holdings Limited:O 65,800 -33,200 0.00 -0.00 -193,556 2022-08-04
487 0656 FOSUN INTERNATIONAL LIMITED:O 143,665 -33,500 0.00 -0.00 -195,975 2022-08-04
488 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 -9,000 0.00 -0.00 -197,550 2022-08-04
489 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 36,300 -23,500 0.01 -0.00 -199,750 2022-08-04
490 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -6,000 0.00 -0.00 -202,800 2022-08-04
491 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,699,700 -33,400 51.92 -0.64 -205,911 2022-08-04
492 1378 China Hongqiao Group Limited:O 367,831 -26,756 0.00 -0.00 -207,627 2022-08-04
493 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,570 -201,000 0.00 -0.00 -209,040 2022-08-04
494 0867 China Medical System Holdings Limited:O 163,262 -18,000 0.01 -0.00 -212,040 2022-08-04
495 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,000 -44,000 0.01 -0.00 -226,600 2022-08-04
496 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,711 -23,400 0.00 -0.00 -234,468 2022-08-04
497 2048 E-House (China) Enterprise Holdings Limited:O 0 -315,000 0.00 -0.02 -236,250 2022-08-04
498 3074 iShares Core MSCI Taiwan Index ETF:Unit 37,740 -1,500 1.43 -0.06 -240,000 2022-08-04
499 3738 Vobile Group Limited:O 176,000 -61,000 0.01 -0.00 -244,000 2022-08-04
500 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,550 -3,100 0.00 -0.00 -251,410 2022-08-04
501 1258 China Nonferrous Mining Corporation Limited:O 83,000 -83,000 0.00 -0.00 -252,320 2022-08-04
502 2804 Premia Vietnam ETF:Unit 23,750 -3,250 1.01 -0.17 -254,280 2022-08-04
503 3003 CSOP MSCI China A 50 Connect ETF:Unit 4,181,000 -42,100 7.47 -0.08 -255,968 2022-08-04
504 1725 USPACE Technology Group Limited:O 101,200 -29,800 0.03 -0.01 -256,876 2022-08-04
505 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 97,800 -27,000 2.54 -0.70 -260,145 2022-08-04
506 0558 L.K. Technology Holdings Limited:O 57,000 -20,000 0.00 -0.00 -272,400 2022-08-04
507 2390 Zhihu Inc.:A 121,600 -13,600 0.04 -0.00 -292,400 2022-08-04
508 2162 Keymed Biosciences Inc.:O 6,400 -10,000 0.00 -0.00 -297,000 2022-08-04
509 0772 China Literature Limited:O 234,291 -9,840 0.02 -0.00 -297,168 2022-08-04
510 82828 Hang Seng China Enterprises Index ETF:Unit 81,200 -5,000 0.02 -0.00 -301,900 2022-08-04
511 1108 Triumph New Energy Company Limited:H 56,000 -26,000 0.02 -0.01 -320,320 2022-08-04
512 2285 CHERVON HOLDINGS LIMITED:O 4,200 -8,500 0.00 -0.00 -326,825 2022-08-04
513 2849 Global X Autonomous and Electric Vehicles ETF:Unit 700 -6,600 0.14 -1.32 -336,204 2022-08-04
514 3800 GCL Technology Holdings Limited (KY):O 441,036 -109,000 0.00 -0.00 -346,620 2022-08-04
515 9698 GDS Holdings Limited (KY):A 134,643 -12,740 0.01 -0.00 -366,275 2022-08-04
516 6699 Angelalign Technology Inc.:O 3,000 -2,600 0.00 -0.00 -368,420 2022-08-04
517 1368 Xtep International Holdings Limited:O 30,500 -30,500 0.00 -0.00 -384,300 2022-08-04
518 83115 iShares Core Hang Seng Index ETF:Unit 4,700 -6,100 0.04 -0.05 -385,764 2022-08-04
519 0587 China Conch Environment Protection Holdings Limited:O 128,652 -64,500 0.01 -0.00 -396,030 2022-08-04
520 3888 Kingsoft Corporation Limited:O 542,482 -15,534 0.04 -0.00 -398,447 2022-08-04
521 1238 Powerlong Real Estate Holdings Limited:O 231,000 -411,000 0.01 -0.01 -402,780 2022-08-04
522 1585 Yadea Group Holdings Ltd.:O 144,000 -24,000 0.00 -0.00 -405,600 2022-08-04
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,122 -74,000 0.00 -0.00 -412,180 2022-08-04
524 9922 Jiumaojiu International Holdings Limited:O 27,000 -23,000 0.00 -0.00 -421,820 2022-08-04
525 2869 Greentown Service Group Co. Ltd.:O 114,000 -66,000 0.00 -0.00 -435,600 2022-08-04
526 3908 China International Capital Corporation Limited:H 134,000 -33,200 0.01 -0.00 -454,840 2022-08-04
527 0763 ZTE CORPORATION:H 180,353 -30,000 0.02 -0.00 -490,200 2022-08-04
528 0694 Beijing Capital International Airport Company Limited:H 52,000 -116,000 0.00 -0.01 -527,800 2022-08-04
529 2343 PACIFIC BASIN SHIPPING LIMITED:O 444,000 -154,000 0.01 -0.00 -534,380 2022-08-04
530 3692 Hansoh Pharmaceutical Group Company Limited:O 24,520 -34,000 0.00 -0.00 -537,880 2022-08-04
531 9898 Weibo Corporation:A 34,120 -3,580 0.02 -0.00 -540,222 2022-08-04
532 0868 XINYI GLASS HOLDINGS LIMITED:O 333,512 -37,944 0.01 -0.00 -566,883 2022-08-04
533 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 622,400 -95,200 1.75 -0.27 -590,240 2022-08-04
534 3077 Premia US Treasury Floating Rate ETF:Unit 40 -150 1.33 -5.00 -591,885 2022-08-04
535 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 146,000 -82,000 0.02 -0.01 -592,040 2022-08-04
536 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,500 -43,500 0.00 -0.00 -599,430 2022-08-04
537 0719 Shandong Xinhua Pharmaceutical Company Limited:H 586,000 -142,000 0.30 -0.07 -646,100 2022-08-04
538 2160 MicroPort CardioFlow Medtech Corporation:O 1,200 -278,000 0.00 -0.01 -664,420 2022-08-04
539 1760 Intron Technology Holdings Limited:O 291,000 -97,000 0.03 -0.01 -669,300 2022-08-04
540 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 961,000 -164,100 12.64 -2.16 -671,169 2022-08-04
541 0019 SWIRE PACIFIC LIMITED:A 8,615 -15,500 0.00 -0.00 -683,550 2022-08-04
542 1209 China Resources Mixc Lifestyle Services Limited:O 76,953 -20,200 0.00 -0.00 -697,910 2022-08-04
543 0020 SenseTime Group Inc.:B 171,288 -325,331 0.00 -0.00 -715,728 2022-08-04
544 6680 JL MAG RARE-EARTH CO., LTD.:H 6,000 -21,400 0.00 -0.02 -715,830 2022-08-04
545 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 294,879 -162,000 0.00 -0.00 -741,960 2022-08-04
546 0990 Deep Source Holdings Limited:O 0 -727,000 0.00 -0.01 -748,810 2022-08-04
547 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,380 -2,940 0.00 -0.00 -754,404 2022-08-04
548 0670 China Eastern Airlines Corporation Limited:H 4,000 -266,000 0.00 -0.01 -758,100 2022-08-04
549 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,129,300 -152,600 12.01 -1.62 -789,705 2022-08-04
550 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -55,500 0.00 -0.02 -800,310 2022-08-04
551 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,063 -21,992 0.00 -0.00 -810,405 2022-08-04
552 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,400 -60,600 0.01 -0.01 -867,792 2022-08-04
553 6078 Hygeia Healthcare Holdings Co., Limited:O 7,000 -18,800 0.00 -0.00 -875,140 2022-08-04
554 1193 China Resources Gas Group Limited:O 19,315 -27,100 0.00 -0.00 -887,525 2022-08-04
555 2812 Samsung CSI China Dragon Internet ETF:Unit 309,800 -82,600 2.11 -0.56 -897,036 2022-08-04
556 0909 Ming Yuan Cloud Group Holdings Limited:O 359,515 -159,928 0.02 -0.01 -1,050,727 2022-08-04
557 1316 Nexteer Automotive Group Limited:O 114,000 -170,000 0.00 -0.01 -1,128,800 2022-08-04
558 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,312,200 -205,200 3.12 -0.15 -1,132,704 2022-08-04
559 0881 Zhongsheng Group Holdings Limited:O 32,849 -28,928 0.00 -0.00 -1,178,816 2022-08-04
560 3759 Pharmaron Beijing Co., Ltd.:H 8,463 -18,700 0.00 -0.01 -1,185,580 2022-08-04
561 6160 BeOne Medicine Ltd.:O 130,657 -12,200 0.01 -0.00 -1,268,800 2022-08-04
562 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 299,599 -76,774 0.01 -0.00 -1,300,552 2022-08-04
563 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 747,000 -446,200 19.15 -11.44 -1,308,258 2022-08-04
564 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 234,105 -88,608 0.00 -0.00 -1,391,146 2022-08-04
565 1121 Golden Solar New Energy Technology Holdings Limited:O 401,000 -104,000 0.02 -0.01 -1,412,320 2022-08-04
566 83188 ChinaAMC CSI 300 Index ETF:Unit 2,232,900 -34,000 0.72 -0.01 -1,423,920 2022-08-04
567 1988 China Minsheng Banking Corp., Ltd.:H 5,398,625 -566,000 0.06 -0.01 -1,443,300 2022-08-04
568 2806 Global X China Consumer Brand ETF:Unit 14,650 -26,450 0.13 -0.23 -1,445,757 2022-08-04
569 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 455,800 -259,100 8.29 -4.71 -1,634,921 2022-08-04
570 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,163 -18,616 0.00 -0.00 -1,709,880 2022-08-04
571 1800 China Communications Construction Company Limited:H 3,520,338 -488,000 0.08 -0.01 -1,776,320 2022-08-04
572 6988 Joy Spreader Group Inc.:O 190,000 -1,405,000 0.01 -0.06 -1,784,350 2022-08-04
573 0857 PETROCHINA COMPANY LIMITED:H 986,034 -565,216 0.00 -0.00 -1,983,908 2022-08-04
574 0285 BYD Electronic (International) Company Limited:O 637,101 -98,171 0.03 -0.00 -2,149,945 2022-08-04
575 6837 Haitong Securities Co., Ltd.:H 532,297 -428,400 0.02 -0.01 -2,219,112 2022-08-04
576 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,538,147 -376,000 0.02 -0.01 -2,917,760 2022-08-04
577 0354 CHINASOFT INTERNATIONAL LIMITED:O 296,000 -414,000 0.01 -0.01 -2,951,820 2022-08-04
578 2833 Hang Seng Index ETF:Unit 2,161,140 -144,600 0.11 -0.01 -2,999,004 2022-08-04
579 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,247 -8,488 0.01 -0.00 -3,028,518 2022-08-04
580 1038 CK Infrastructure Holdings Limited:O 150,772 -64,688 0.01 -0.00 -3,153,540 2022-08-04
581 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 516,900 -151,300 0.03 -0.01 -3,199,995 2022-08-04
582 0101 HANG LUNG PROPERTIES LIMITED:O 495,354 -239,672 0.01 -0.01 -3,245,159 2022-08-04
583 2618 JD Logistics, Inc.:O 948,065 -215,057 0.01 -0.00 -3,363,491 2022-08-04
584 2202 China Vanke Company Limited:H 303,999 -247,700 0.02 -0.01 -3,527,248 2022-08-04
585 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 158,279 -149,452 0.01 -0.01 -3,878,279 2022-08-04
586 3058 Global X China Innovator Active ETF:Unit 19,950 -96,200 0.28 -1.31 -3,901,872 2022-08-04
587 0241 Alibaba Health Information Technology Limited:O 1,854,392 -840,723 0.01 -0.01 -3,993,434 2022-08-04
588 1347 HUA HONG SEMICONDUCTOR LIMITED:O 269,584 -171,258 0.02 -0.01 -4,170,132 2022-08-04
589 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,328,487 -250,374 0.02 -0.00 -4,186,253 2022-08-04
590 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,345,503 -240,095 0.01 -0.00 -4,374,531 2022-08-04
591 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,443,556 -1,324,000 0.03 -0.03 -4,594,280 2022-08-04
592 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,539,501 -1,943,646 0.01 -0.01 -5,014,607 2022-08-04
593 9626 Bilibili Inc.:Z ord 157,262 -26,705 0.05 -0.01 -5,154,065 2022-08-04
594 1179 H World Group Limited:O 410,000 -172,800 0.01 -0.01 -5,348,160 2022-08-04
595 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,511,900 -821,400 0.73 -0.40 -5,811,405 2022-08-04
596 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,409,193 -1,656,481 0.02 -0.01 -5,946,767 2022-08-04
597 1088 China Shenhua Energy Company Limited:H 152,128 -275,500 0.00 -0.01 -6,005,900 2022-08-04
598 1997 Wharf Real Estate Investment Company Limited:O 95,070 -168,368 0.00 -0.01 -6,069,666 2022-08-04
599 0992 LENOVO GROUP LIMITED:O 2,273,790 -911,590 0.02 -0.01 -6,353,782 2022-08-04
600 6186 China Feihe Limited:O 973,433 -972,684 0.01 -0.01 -6,575,344 2022-08-04
601 2601 China Pacific Insurance (Group) Co., Ltd.:H 344,022 -410,166 0.01 -0.01 -6,587,266 2022-08-04
602 2015 Li Auto Inc.:A 151,297 -49,392 0.01 -0.00 -6,633,346 2022-08-04
603 3328 Bank of Communications Co., Ltd.:H 3,006,326 -1,417,833 0.01 -0.00 -6,649,637 2022-08-04
604 3032 Hang Seng TECH Index ETF:Unit 251,000 -1,550,000 0.07 -0.40 -6,742,500 2022-08-04
605 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,489,820 -1,553,226 0.01 -0.01 -6,849,727 2022-08-04
606 0288 WH Group Limited (KY):O 350,033 -1,240,396 0.00 -0.01 -7,008,237 2022-08-04
607 1876 Budweiser Brewing Company APAC Limited:O 117,779 -323,896 0.00 -0.00 -7,433,413 2022-08-04
608 9866 NIO Inc.:A 115,686 -47,375 0.01 -0.00 -7,627,375 2022-08-04
609 6098 Country Garden Services Holdings Company Limited:O 781,255 -591,221 0.02 -0.02 -8,371,689 2022-08-04
610 0066 MTR CORPORATION LIMITED:O 109,728 -217,052 0.00 -0.00 -8,877,427 2022-08-04
611 1113 CK Asset Holdings Limited (KY):O 184,410 -166,664 0.01 -0.00 -9,049,855 2022-08-04
612 0823 Link Real Estate Investment Trust:Unit 107,568 -139,144 0.01 -0.01 -9,127,846 2022-08-04
613 0005 HSBC HOLDINGS PLC:O 1,674,540 -181,404 0.01 -0.00 -9,360,446 2022-08-04
614 0006 Power Assets Holdings Limited:O 171,772 -190,592 0.01 -0.01 -9,539,130 2022-08-04
615 2823 iShares FTSE China A50 ETF:Unit 3,262,443 -643,300 0.29 -0.06 -9,810,325 2022-08-04
616 1658 Postal Savings Bank of China Co., Ltd.:H 3,200,985 -2,057,989 0.02 -0.01 -10,022,406 2022-08-04
617 1816 CGN Power Co., Ltd.:H 965,797 -6,325,000 0.01 -0.06 -11,385,000 2022-08-04
618 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 343,084 -427,348 0.00 -0.00 -11,965,744 2022-08-04
619 0384 CHINA GAS HOLDINGS LIMITED:O 485,860 -1,042,073 0.01 -0.02 -12,609,083 2022-08-04
620 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,128,461 -1,122,716 0.03 -0.02 -12,754,054 2022-08-04
621 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,132,200 -2,381,000 16.82 -5.62 -13,131,215 2022-08-04
622 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,776,230 -1,633,608 0.01 -0.01 -13,330,241 2022-08-04
623 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 113,114 -153,992 0.01 -0.01 -13,897,778 2022-08-04
624 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,016,200 -1,986,000 3.68 -1.82 -14,170,110 2022-08-04
625 0267 CITIC Limited (HK):O 1,467,723 -1,689,725 0.01 -0.01 -14,176,793 2022-08-04
626 1928 Sands China Ltd.:O 462,207 -786,840 0.01 -0.01 -14,351,962 2022-08-04
627 2382 Sunny Optical Technology (Group) Company Limited:O 170,615 -129,285 0.02 -0.01 -14,454,063 2022-08-04
628 0001 CK Hutchison Holdings Limited:O 197,749 -293,816 0.01 -0.01 -15,102,142 2022-08-04
629 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,794,135 -1,851,220 0.02 -0.02 -15,180,004 2022-08-04
630 9633 Nongfu Spring Co., Ltd:H 483,990 -344,354 0.01 -0.01 -15,960,808 2022-08-04
631 3188 ChinaAMC CSI 300 Index ETF:Unit 739,335 -367,400 0.24 -0.12 -17,899,728 2022-08-04
632 1109 CHINA RESOURCES LAND LIMITED:O 421,783 -575,825 0.01 -0.01 -18,023,323 2022-08-04
633 0002 CLP HOLDINGS LIMITED:O 120,973 -279,004 0.00 -0.01 -18,302,662 2022-08-04
634 0968 XINYI SOLAR HOLDINGS LIMITED:O 684,881 -1,605,008 0.01 -0.02 -19,324,296 2022-08-04
635 1801 Innovent Biologics, Inc.:O 124,547 -596,606 0.01 -0.04 -19,598,507 2022-08-04
636 2313 Shenzhou International Group Holdings Limited:O 116,270 -263,836 0.01 -0.02 -20,605,592 2022-08-04
637 1211 BYD COMPANY LIMITED:H 122,691 -73,552 0.01 -0.01 -21,697,840 2022-08-04
638 0291 China Resources Beer (Holdings) Company Limited:O 206,283 -404,919 0.01 -0.01 -22,351,529 2022-08-04
639 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 548,994 -1,106,373 0.01 -0.01 -22,957,240 2022-08-04
640 0960 Longfor Group Holdings Limited:O 307,872 -981,914 0.01 -0.02 -24,400,563 2022-08-04
641 2688 ENN Energy Holdings Limited:O 162,388 -203,695 0.01 -0.02 -26,480,350 2022-08-04
642 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 446,084 -812,899 0.01 -0.02 -27,679,211 2022-08-04
643 3968 CHINA MERCHANTS BANK CO., LTD.:H 511,149 -693,606 0.01 -0.02 -28,195,084 2022-08-04
644 2020 ANTA Sports Products Limited:O 155,741 -331,228 0.01 -0.01 -28,204,064 2022-08-04
645 9999 NetEase, Inc.:O 463,242 -209,558 0.01 -0.01 -29,191,429 2022-08-04
646 3988 BANK OF CHINA LIMITED:H 15,186,407 -11,219,561 0.02 -0.01 -30,853,793 2022-08-04
647 2828 Hang Seng China Enterprises Index ETF:Unit 4,160,298 -457,400 1.20 -0.13 -32,127,776 2022-08-04
648 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -7,006,600 0.00 -1.01 -34,556,551 2022-08-04
649 2331 LI NING COMPANY LIMITED:O 933,140 -534,552 0.04 -0.02 -34,558,787 2022-08-04
650 6618 JD Health International Inc.:O 196,918 -605,562 0.01 -0.02 -37,242,063 2022-08-04
651 3067 iShares Hang Seng TECH ETF:Unit 383,696 -4,341,100 0.03 -0.35 -39,851,298 2022-08-04
652 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 243,548 -869,232 0.01 -0.02 -40,766,981 2022-08-04
653 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -5,777,940 0.00 -0.95 -43,970,123 2022-08-04
654 2822 CSOP FTSE China A50 ETF:Unit 1,706,026 -3,167,800 0.22 -0.41 -46,534,982 2022-08-04
655 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,025,978 -1,082,693 0.01 -0.01 -48,937,724 2022-08-04
656 0883 CNOOC LIMITED:O 14,594,005 -5,268,409 0.03 -0.01 -50,734,779 2022-08-04
657 9988 Alibaba Group Holding Limited (KY):O 1,679,448 -663,528 0.01 -0.00 -63,035,160 2022-08-04
658 1299 AIA Group Limited:O 620,853 -841,340 0.01 -0.01 -64,572,845 2022-08-04
659 1398 Industrial and Commercial Bank of China Limited:H 9,323,476 -16,677,059 0.01 -0.02 -68,042,401 2022-08-04
660 9888 Baidu, Inc.:A 294,714 -514,433 0.01 -0.02 -69,860,001 2022-08-04
661 1810 Xiaomi Corporation:B 5,682,864 -6,782,942 0.03 -0.03 -82,209,257 2022-08-04
662 1024 Kuaishou Technology:B 691,669 -1,100,076 0.02 -0.03 -87,841,069 2022-08-04
663 0941 China Mobile Limited (HK):O 2,460,484 -1,988,697 0.01 -0.01 -100,230,329 2022-08-04
664 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,516,801 -22,366,392 0.01 -0.01 -108,700,665 2022-08-04
665 3690 Meituan:B 505,881 -628,753 0.01 -0.01 -115,564,801 2022-08-04
666 2800 Tracker Fund of Hong Kong:Unit 20,814,408 -8,088,500 0.38 -0.15 -167,270,180 2022-08-04
667 0700 TENCENT HOLDINGS LIMITED:O 401,677 -856,472 0.00 -0.01 -267,219,264 2022-08-04

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