ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-08-22 to 2022-08-23

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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 16,032,719 10,609,311 0.29 0.19 212,610,592 2022-08-23
2 2828 Hang Seng China Enterprises Index ETF:Unit 1,347,898 1,013,400 0.38 0.29 68,769,324 2022-08-23
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,931,500 7,931,500 1.00 1.00 36,564,215 2022-08-23
4 3188 ChinaAMC CSI 300 Index ETF:Unit 2,083,335 558,600 0.68 0.18 27,114,444 2022-08-23
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,851,340 3,851,340 0.60 0.60 26,073,572 2022-08-23
6 9999 NetEase, Inc.:O 293,158 91,504 0.01 0.00 12,462,845 2022-08-23
7 82833 Hang Seng Index ETF:Unit 1,353,600 648,100 0.07 0.03 11,387,117 2022-08-23
8 2331 LI NING COMPANY LIMITED:O 537,027 153,597 0.02 0.01 10,736,430 2022-08-23
9 3988 BANK OF CHINA LIMITED:H 7,452,512 3,956,272 0.01 0.00 10,721,497 2022-08-23
10 3033 CSOP Hang Seng TECH Index ETF:Unit 17,086,806 2,540,400 0.40 0.06 10,410,559 2022-08-23
11 1113 CK Asset Holdings Limited (KY):O 295,264 186,204 0.01 0.01 9,980,534 2022-08-23
12 3147 CSOP SZSE ChiNext ETF:Unit 903,052 693,000 1.86 1.43 7,664,580 2022-08-23
13 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 679,550 285,200 3.91 1.64 7,603,432 2022-08-23
14 0992 LENOVO GROUP LIMITED:O 1,616,837 895,927 0.01 0.01 6,190,856 2022-08-23
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 685,298 377,116 0.02 0.01 5,860,383 2022-08-23
16 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,535,400 1,984,300 4.42 1.34 4,972,656 2022-08-23
17 1398 Industrial and Commercial Bank of China Limited:H 5,856,691 1,225,282 0.01 0.00 4,901,128 2022-08-23
18 0823 Link Real Estate Investment Trust:Unit 287,779 71,259 0.01 0.00 4,396,680 2022-08-23
19 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,287,700 766,400 16.37 2.00 4,360,816 2022-08-23
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,246,225 1,488,396 0.01 0.00 3,780,526 2022-08-23
21 2826 Global X China Cloud Computing ETF:Unit 147,700 60,350 1.34 0.57 3,192,515 2022-08-23
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,705,556 642,000 0.04 0.01 2,747,760 2022-08-23
23 6823 HKT Limited (KY):O 249,000 245,000 0.00 0.00 2,680,300 2022-08-23
24 2269 WuXi Biologics (Cayman) Inc.:O 199,700 34,988 0.00 0.00 2,317,955 2022-08-23
25 2382 Sunny Optical Technology (Group) Company Limited:O 73,190 21,068 0.01 0.00 2,275,344 2022-08-23
26 2809 Global X China Clean Energy ETF:Unit 76,697 15,600 0.36 0.07 2,268,240 2022-08-23
27 3110 Global X Hang Seng High Dividend Yield ETF:Unit 95,900 95,900 0.35 0.35 2,247,896 2022-08-23
28 9696 Tianqi Lithium Corporation:H 26,000 23,000 0.02 0.01 1,968,800 2022-08-23
29 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 658,600 146,900 16.38 3.65 1,949,363 2022-08-23
30 2202 China Vanke Company Limited:H 168,699 121,200 0.01 0.01 1,759,824 2022-08-23
31 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 178,500 148,000 1.51 1.25 1,678,320 2022-08-23
32 0853 MicroPort Scientific Corporation:O 90,372 83,000 0.00 0.00 1,472,420 2022-08-23
33 1193 China Resources Gas Group Limited:O 90,515 48,300 0.00 0.00 1,453,830 2022-08-23
34 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,479,400 228,600 30.82 4.76 1,439,037 2022-08-23
35 3109 CSOP STAR 50 Index ETF:Unit 524,850 127,500 8.90 2.49 1,434,375 2022-08-23
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,394,625 125,496 0.02 0.00 1,425,635 2022-08-23
37 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,910,800 185,600 3.62 0.17 1,354,880 2022-08-23
38 6837 Haitong Securities Co., Ltd.:H 335,297 227,200 0.01 0.01 1,190,528 2022-08-23
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 124,932 47,065 0.01 0.00 1,113,087 2022-08-23
40 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 442,400 53,100 0.03 0.00 1,072,620 2022-08-23
41 3115 iShares Core Hang Seng Index ETF:Unit 171,400 14,600 1.46 0.12 1,040,396 2022-08-23
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 94,123 13,600 0.02 0.00 992,800 2022-08-23
43 2888 STANDARD CHARTERED PLC:O 183,996 18,200 0.01 0.00 989,170 2022-08-23
44 2833 Hang Seng Index ETF:Unit 4,175,240 48,500 0.22 0.00 973,880 2022-08-23
45 9866 NIO Inc.:A 78,056 6,309 0.01 0.00 936,887 2022-08-23
46 83115 iShares Core Hang Seng Index ETF:Unit 15,000 15,000 0.13 0.13 936,600 2022-08-23
47 2801 iShares Core MSCI China Index ETF:Unit 2,112,003 44,400 0.69 0.01 929,736 2022-08-23
48 3191 Global X China Semiconductor ETF:Unit 109,995 18,950 0.63 0.11 918,696 2022-08-23
49 8446 Brightstar Technology Group Co., Ltd:O 144,000 90,000 0.02 0.01 903,600 2022-08-23
50 3173 Premia CSI Caixin China New Economy ETF:Unit 535,410 91,140 0.34 0.06 865,830 2022-08-23
51 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 24,166 7,700 0.05 0.01 803,880 2022-08-23
52 0763 ZTE CORPORATION:H 70,153 49,600 0.01 0.01 803,520 2022-08-23
53 9922 Jiumaojiu International Holdings Limited:O 48,000 44,000 0.00 0.00 762,080 2022-08-23
54 1112 Health and Happiness (H&H) International Holdings Limited:O 77,000 76,500 0.01 0.01 751,995 2022-08-23
55 0933 Viva Goods Company Limited:O 600,000 600,000 0.01 0.01 750,000 2022-08-23
56 0522 ASMPT Limited:O 21,376 12,000 0.01 0.00 739,200 2022-08-23
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 250,400 220,400 0.00 0.00 705,280 2022-08-23
58 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,400 18,400 0.00 0.00 659,640 2022-08-23
59 1799 Xinte Energy Co., Ltd.:H 43,600 30,400 0.01 0.01 635,360 2022-08-23
60 2273 GUSHENGTANG HOLDINGS LIMITED:O 60,500 16,900 0.03 0.01 626,990 2022-08-23
61 82828 Hang Seng China Enterprises Index ETF:Unit 44,200 10,400 0.01 0.00 618,592 2022-08-23
62 2338 WEICHAI POWER CO., LTD.:H 191,000 59,000 0.01 0.00 618,320 2022-08-23
63 0285 BYD Electronic (International) Company Limited:O 103,213 28,705 0.00 0.00 584,147 2022-08-23
64 0358 Jiangxi Copper Company Limited:H 547,000 59,000 0.04 0.00 582,920 2022-08-23
65 2238 Guangzhou Automobile Group Co., Ltd.:H 632,836 84,000 0.02 0.00 569,520 2022-08-23
66 0916 China Longyuan Power Group Corporation Limited:H 41,137 41,000 0.00 0.00 567,440 2022-08-23
67 9969 InnoCare Pharma Limited:O 65,206 49,000 0.00 0.00 564,480 2022-08-23
68 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,156,700 254,700 2.13 0.17 559,321 2022-08-23
69 0144 China Merchants Port Holdings Company Limited:O 65,642 41,000 0.00 0.00 491,180 2022-08-23
70 0013 HUTCHMED (China) Limited:O 27,699 25,500 0.00 0.00 489,600 2022-08-23
71 2616 CStone Pharmaceuticals:O 189,038 115,500 0.02 0.01 475,860 2022-08-23
72 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 111,500 78,800 6.19 4.38 470,436 2022-08-23
73 2807 Global X China Robotics and AI ETF:Unit 137,050 8,800 3.56 0.23 453,024 2022-08-23
74 6699 Angelalign Technology Inc.:O 8,400 3,400 0.00 0.00 450,160 2022-08-23
75 2255 Haichang Ocean Park Holdings Ltd.:O 144,000 55,000 0.00 0.00 443,300 2022-08-23
76 1055 China Southern Airlines Company Limited:H 268,000 102,000 0.01 0.00 435,540 2022-08-23
77 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 521,400 25,700 15.80 0.78 432,788 2022-08-23
78 6865 Flat Glass Group Co., Ltd.:H 38,000 17,000 0.01 0.00 418,200 2022-08-23
79 82822 CSOP FTSE China A50 ETF:Unit 399,600 32,800 0.05 0.00 417,872 2022-08-23
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,246,000 144,000 0.06 0.00 411,840 2022-08-23
81 1585 Yadea Group Holdings Ltd.:O 76,000 26,000 0.00 0.00 408,200 2022-08-23
82 1610 COFCO Joycome Foods Limited:O 225,000 124,000 0.01 0.00 398,040 2022-08-23
83 3086 ChinaAMC NASDAQ 100 ETF:Unit 278,600 13,800 0.51 0.03 363,216 2022-08-23
84 1818 Zhaojin Mining Industry Company Limited:H 338,000 49,500 0.01 0.00 341,055 2022-08-23
85 6830 Huazhong In-Vehicle Holdings Company Limited:O 177,000 124,000 0.01 0.01 329,840 2022-08-23
86 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 489,580 18,983 0.01 0.00 324,989 2022-08-23
87 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 80,150 3,400 0.00 0.00 298,860 2022-08-23
88 0656 FOSUN INTERNATIONAL LIMITED:O 269,665 48,500 0.00 0.00 284,695 2022-08-23
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,496 7,600 0.01 0.00 283,860 2022-08-23
90 9067 iShares Hang Seng TECH ETF:Unit 398,000 249,100 0.03 0.02 276,003 2022-08-23
91 1378 China Hongqiao Group Limited:O 313,994 34,041 0.00 0.00 275,392 2022-08-23
92 3993 CMOC Group Limited (CN):H 483,000 75,000 0.01 0.00 275,250 2022-08-23
93 2359 WuXi AppTec Co., Ltd.:H 26,426 3,000 0.01 0.00 258,900 2022-08-23
94 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 55,879 53,000 0.00 0.00 252,810 2022-08-23
95 3669 China Yongda Automobiles Services Holdings Limited:O 113,000 43,000 0.01 0.00 247,250 2022-08-23
96 1951 Jinxin Fertility Group Limited:O 565,802 46,500 0.02 0.00 241,335 2022-08-23
97 6886 Huatai Securities Co., Ltd.:H 70,577 22,600 0.00 0.00 237,752 2022-08-23
98 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 11,000 0.00 0.00 236,500 2022-08-23
99 3998 Bosideng International Holdings Limited:O 322,000 50,000 0.00 0.00 224,500 2022-08-23
100 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 48,700 18,700 0.01 0.01 222,530 2022-08-23
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 122,388 27,200 0.00 0.00 214,880 2022-08-23
102 2812 Samsung CSI China Dragon Internet ETF:Unit 310,400 20,000 2.11 0.14 206,800 2022-08-23
103 6078 Hygeia Healthcare Holdings Co., Limited:O 11,400 4,800 0.00 0.00 202,800 2022-08-23
104 0020 SenseTime Group Inc.:B 476,371 87,953 0.00 0.00 193,497 2022-08-23
105 2836 iShares Core SENSEX India Index ETF:Unit 784,844 5,600 3.74 0.03 185,360 2022-08-23
106 9845 Global X China Electric Vehicle and Battery ETF:Unit 227,807 9,200 0.57 0.02 180,320 2022-08-23
107 9826 Global X China Cloud Computing ETF:Unit 101,350 25,600 0.92 0.25 172,544 2022-08-23
108 1696 SISRAM MEDICAL LTD:O 30,800 14,800 0.01 0.00 166,056 2022-08-23
109 9966 Alphamab Oncology:O 62,450 24,000 0.01 0.00 158,880 2022-08-23
110 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 221,400 8,400 2.77 0.11 155,400 2022-08-23
111 1735 Central New Energy Holding Group Limited:O 18,000 9,000 0.00 0.00 150,300 2022-08-23
112 0659 CTF Services Limited (BM):O 122,000 19,000 0.00 0.00 147,820 2022-08-23
113 3759 Pharmaron Beijing Co., Ltd.:H 13,263 2,700 0.01 0.00 141,750 2022-08-23
114 9923 YEAHKA LIMITED:O 88,200 9,600 0.02 0.00 135,360 2022-08-23
115 0390 CHINA RAILWAY GROUP LIMITED:H 30,217 30,000 0.00 0.00 134,100 2022-08-23
116 0667 China East Education Holdings Limited:O 94,500 44,500 0.00 0.00 133,945 2022-08-23
117 3908 China International Capital Corporation Limited:H 44,600 9,200 0.00 0.00 131,744 2022-08-23
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,500 13,000 0.00 0.00 128,050 2022-08-23
119 6855 Ascentage Pharma Group International:O 64,730 8,500 0.02 0.00 127,500 2022-08-23
120 1381 Canvest Environmental Protection Group Company Limited:O 99,000 27,000 0.00 0.00 126,900 2022-08-23
121 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,520 1,100 0.01 0.00 121,330 2022-08-23
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,589 12,000 0.00 0.00 120,720 2022-08-23
123 1787 Shandong Gold Mining Co., Ltd.:H 51,500 9,000 0.01 0.00 119,520 2022-08-23
124 0751 Skyworth Group Limited:O 61,000 32,000 0.00 0.00 118,400 2022-08-23
125 6996 Antengene Corporation Limited:O 168,018 29,500 0.03 0.00 118,000 2022-08-23
126 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,250 1,600 0.01 0.00 115,120 2022-08-23
127 3069 ChinaAMC Hang Seng Biotech ETF:Unit 272,500 9,400 0.42 0.01 113,458 2022-08-23
128 6069 SY Holdings Group Limited (KY):O 49,500 21,500 0.00 0.00 111,585 2022-08-23
129 1999 Man Wah Holdings Limited:O 144,000 18,000 0.00 0.00 110,700 2022-08-23
130 2618 JD Logistics, Inc.:O 159,767 7,482 0.00 0.00 105,496 2022-08-23
131 1952 Everest Medicines Limited:O 49,165 9,000 0.02 0.00 104,040 2022-08-23
132 2400 XD Inc.:O 16,072 5,600 0.00 0.00 103,824 2022-08-23
133 1548 Genscript Biotech Corporation:O 36,664 4,000 0.00 0.00 102,800 2022-08-23
134 0880 SJM Holdings Limited:O 102,000 38,000 0.00 0.00 102,600 2022-08-23
135 1415 Cowell e Holdings Inc.:O 7,000 6,000 0.00 0.00 100,320 2022-08-23
136 0780 Tongcheng Travel Holdings Limited (KY):O 19,289 5,600 0.00 0.00 94,192 2022-08-23
137 0087 SWIRE PACIFIC LIMITED:B 57,500 10,000 0.00 0.00 92,800 2022-08-23
138 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,406,200 21,600 20.68 2.46 90,029 2022-08-23
139 9979 Greentown Management Holdings Company Limited:O 122,443 14,000 0.01 0.00 89,180 2022-08-23
140 0832 Central China Real Estate Limited:O 207,000 161,000 0.01 0.01 83,720 2022-08-23
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 12,000 0.01 0.00 82,800 2022-08-23
142 3073 SPDR FTSE Greater China ETF:Unit 38,400 2,000 0.10 0.01 81,280 2022-08-23
143 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 22,280 5,000 0.25 0.06 79,750 2022-08-23
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 4,000 0.01 0.00 76,880 2022-08-23
145 6049 POLY PROPERTY SERVICES CO., LTD.:H 23,000 1,800 0.01 0.00 75,600 2022-08-23
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 10,000 0.00 0.00 72,200 2022-08-23
147 3808 SINOTRUK (HONG KONG) LIMITED:O 117,500 8,500 0.00 0.00 71,230 2022-08-23
148 9806 Global X China Consumer Brand ETF:Unit 22,950 10,050 0.21 0.09 69,245 2022-08-23
149 0867 China Medical System Holdings Limited:O 79,262 6,000 0.00 0.00 68,880 2022-08-23
150 9115 iShares Core Hang Seng Index ETF:Unit 48,200 7,200 0.41 0.06 65,412 2022-08-23
151 1755 S-Enjoy Service Group Co., Limited:O 16,000 9,000 0.00 0.00 64,980 2022-08-23
152 2057 ZTO Express (Cayman) Inc.:A 4,000 300 0.00 0.00 64,680 2022-08-23
153 0973 L'Occitane International S.A.:O 32,000 2,500 0.00 0.00 64,125 2022-08-23
154 3067 iShares Hang Seng TECH ETF:Unit 3,643,518 7,300 0.27 0.00 63,437 2022-08-23
155 6969 Smoore International Holdings Limited:O 81,000 4,000 0.00 0.00 63,040 2022-08-23
156 2137 Brii Biosciences Limited:O 46,210 8,000 0.01 0.00 62,960 2022-08-23
157 1313 China Resources Building Materials Technology Holdings Limited:O 291,694 12,000 0.00 0.00 61,560 2022-08-23
158 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,000 6,000 0.00 0.00 56,040 2022-08-23
159 1066 Shandong Weigao Group Medical Polymer Company Limited:H 71,459 5,600 0.00 0.00 55,272 2022-08-23
160 0512 Grand Pharmaceutical Group Limited:O 79,712 13,000 0.00 0.00 54,860 2022-08-23
161 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 182,000 4,000 0.00 0.00 53,600 2022-08-23
162 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 271,600 5,400 6.71 0.13 52,920 2022-08-23
163 6108 New Ray Medicine International Holding Limited:O 472,000 320,000 0.03 0.02 51,840 2022-08-23
164 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 458,017 1,000 0.10 0.01 50,580 2022-08-23
165 1137 Hong Kong Technology Venture Company Limited:O 125,000 11,000 0.01 0.00 50,270 2022-08-23
166 1108 Triumph New Energy Company Limited:H 64,000 4,000 0.03 0.00 50,240 2022-08-23
167 3070 Ping An of China CSI HK Dividend ETF:Unit 106,900 2,000 0.34 0.01 49,240 2022-08-23
168 6099 China Merchants Securities Co., Ltd.:H 29,000 6,800 0.00 0.00 48,620 2022-08-23
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 169,000 12,000 0.01 0.00 48,600 2022-08-23
170 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 93,500 3,000 0.03 0.00 47,400 2022-08-23
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 16,000 0.00 0.00 47,360 2022-08-23
172 9173 Premia CSI Caixin China New Economy ETF:Unit 60,264 38,500 0.04 0.02 46,508 2022-08-23
173 0743 Asia Cement (China) Holdings Corporation:O 31,000 11,000 0.00 0.00 43,120 2022-08-23
174 6100 Tongdao Liepin Group:O 14,400 4,400 0.00 0.00 43,032 2022-08-23
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,000 6,000 0.00 0.00 42,540 2022-08-23
176 1995 Ever Sunshine Services Group Limited:O 34,000 8,000 0.00 0.00 41,600 2022-08-23
177 1972 SWIRE PROPERTIES LIMITED:O 43,228 2,200 0.00 0.00 40,656 2022-08-23
178 0425 Minth Group Limited:O 18,000 2,000 0.00 0.00 39,640 2022-08-23
179 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 459,200 3,500 58.87 0.45 39,200 2022-08-23
180 3001 Premia China USD Property Bond ETF:Unit 437 315 0.05 0.03 37,044 2022-08-23
181 3360 Far East Horizon Limited:O 32,000 6,000 0.00 0.00 36,240 2022-08-23
182 1448 Fu Shou Yuan International Group Limited:O 92,000 7,000 0.00 0.00 35,630 2022-08-23
183 9809 Global X China Clean Energy ETF:Unit 43,450 1,850 0.20 0.01 34,281 2022-08-23
184 3034 CSOP NASDAQ 100 ETF:Unit 769,500 5,700 7.70 0.06 34,229 2022-08-23
185 1600 Tian Lun Gas Holdings Limited:O 201,500 8,500 0.02 0.00 33,745 2022-08-23
186 2806 Global X China Consumer Brand ETF:Unit 6,950 550 0.06 0.00 29,744 2022-08-23
187 6655 Huaxin Cement Co., Ltd.:H 10,100 2,900 0.00 0.00 28,942 2022-08-23
188 0123 Yuexiu Property Company Limited:O 46,800 3,000 0.00 0.00 28,890 2022-08-23
189 2666 Genertec Universal Medical Group Company Limited:O 40,000 6,500 0.00 0.00 28,665 2022-08-23
190 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 352,200 4,000 10.06 0.11 28,340 2022-08-23
191 0010 HANG LUNG GROUP LIMITED:O 3,000 2,000 0.00 0.00 27,000 2022-08-23
192 1072 Dongfang Electric Corporation Limited:H 4,000 2,600 0.00 0.00 26,780 2022-08-23
193 2039 China International Marine Containers (Group) Co., Ltd.:H 26,600 3,800 0.00 0.00 26,524 2022-08-23
194 3918 NagaCorp Ltd.:O 102,000 4,000 0.00 0.00 26,000 2022-08-23
195 1628 Yuzhou Group Holdings Company Limited:O 71,000 71,000 0.00 0.00 25,205 2022-08-23
196 1361 361 Degrees International Limited:O 6,000 6,000 0.00 0.00 25,200 2022-08-23
197 0189 DONGYUE GROUP LIMITED:O 109,000 3,000 0.00 0.00 25,110 2022-08-23
198 1888 Kingboard Laminates Holdings Limited:O 75,209 3,500 0.00 0.00 24,955 2022-08-23
199 0069 SHANGRI-LA ASIA LIMITED:O 110,000 4,000 0.00 0.00 24,840 2022-08-23
200 0083 SINO LAND COMPANY LIMITED:O 2,671 2,000 0.00 0.00 23,920 2022-08-23
201 0873 Shimao Services Holdings Limited:O 177,566 10,000 0.01 0.00 23,200 2022-08-23
202 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 23,000 2022-08-23
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 1,000 0.01 0.00 22,850 2022-08-23
204 0148 Kingboard Holdings Limited:O 5,500 1,000 0.00 0.00 22,700 2022-08-23
205 0435 Sunlight Real Estate Investment Trust:Unit 88,000 6,000 0.01 0.00 22,200 2022-08-23
206 3171 Samsung Blockchain Technologies ETF:Unit 231,800 1,250 4.05 0.02 22,038 2022-08-23
207 6606 New Horizon Health Limited:O 23,591 1,000 0.01 0.00 21,800 2022-08-23
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 7,000 0.00 0.00 20,580 2022-08-23
209 6988 Joy Spreader Group Inc.:O 19,000 19,000 0.00 0.00 20,520 2022-08-23
210 6978 Immunotech Biopharm Ltd:O 27,550 5,000 0.01 0.00 20,000 2022-08-23
211 2849 Global X Autonomous and Electric Vehicles ETF:Unit 51,850 400 9.43 0.07 19,656 2022-08-23
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,500 17,500 0.00 0.00 19,600 2022-08-23
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 274,000 5,000 0.00 0.00 19,500 2022-08-23
214 0697 Shoucheng Holdings Limited:O 291,000 14,000 0.00 0.00 19,460 2022-08-23
215 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 94,000 8,000 0.00 0.00 19,360 2022-08-23
216 9820 Global X China Biotech ETF:Unit 63,800 2,250 0.46 0.02 19,136 2022-08-23
217 0799 IGG Inc:O 68,000 6,000 0.01 0.00 19,020 2022-08-23
218 0357 Hainan Meilan International Airport Company Limited:H 40,000 1,000 0.02 0.00 19,000 2022-08-23
219 1908 C&D International Investment Group Limited:O 13,000 1,000 0.00 0.00 18,480 2022-08-23
220 1675 AsiaInfo Technologies Limited:O 9,600 1,600 0.00 0.00 18,144 2022-08-23
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,000 1,500 0.00 0.00 18,030 2022-08-23
222 2019 Dexin China Holdings Company Limited:O 36,000 9,000 0.00 0.00 18,000 2022-08-23
223 2048 E-House (China) Enterprise Holdings Limited:O 24,600 24,600 0.00 0.00 17,958 2022-08-23
224 3119 Global X Asia Semiconductor ETF:Unit 110,600 400 5.14 0.02 17,944 2022-08-23
225 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 42,400 1,800 0.00 0.00 16,830 2022-08-23
226 3074 iShares Core MSCI Taiwan Index ETF:Unit 10,240 100 0.39 0.00 16,215 2022-08-23
227 2821 ABF Pan Asia Bond Index Fund:Unit 2,547 150 0.01 0.00 15,998 2022-08-23
228 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 78,700 150 17.49 0.03 13,821 2022-08-23
229 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,620 110 8.21 0.04 13,673 2022-08-23
230 2518 Autohome Inc.:O 454 200 0.00 0.00 13,620 2022-08-23
231 1515 China Resources Medical Holdings Company Limited:O 159,000 3,000 0.01 0.00 12,870 2022-08-23
232 1530 3SBio Inc.:O 8,831 2,500 0.00 0.00 12,750 2022-08-23
233 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 72,000 1,000 0.01 0.00 11,160 2022-08-23
234 6198 Qingdao Port International Co., Ltd.:H 10,000 3,000 0.00 0.00 10,830 2022-08-23
235 0506 China Foods Limited:O 6,000 4,000 0.00 0.00 10,800 2022-08-23
236 2155 Morimatsu International Holdings Company Limited:O 23,000 1,000 0.00 0.00 10,640 2022-08-23
237 1686 SUNEVISION HOLDINGS LTD.:O 104,000 2,000 0.00 0.00 10,600 2022-08-23
238 2128 China Lesso Group Holdings Limited:O 36,000 1,000 0.00 0.00 9,290 2022-08-23
239 2599 Shinsun Holdings (Group) Co., Ltd.:O 21,000 21,000 0.00 0.00 9,135 2022-08-23
240 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 528,350 600 15.65 0.02 8,706 2022-08-23
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 2,000 0.00 0.00 8,640 2022-08-23
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,000 1,000 0.01 0.00 8,550 2022-08-23
243 3040 Global X MSCI China ETF:Unit 31,218 300 0.21 0.00 8,202 2022-08-23
244 0337 Greenland Hong Kong Holdings Limited:O 26,000 9,000 0.00 0.00 8,190 2022-08-23
245 1387 China Dili Group:O 623,000 6,000 0.01 0.00 7,260 2022-08-23
246 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 982,400 1,000 8.19 0.01 7,190 2022-08-23
247 3185 Global X FinTech ETF:Unit 49,300 200 12.33 0.05 7,152 2022-08-23
248 2778 Champion Real Estate Investment Trust:Unit 3,000 2,000 0.00 0.00 6,780 2022-08-23
249 2689 Nine Dragons Paper (Holdings) Limited:O 222,346 1,000 0.00 0.00 6,640 2022-08-23
250 2500 Venus Medtech (Hangzhou) Inc.:H 47,950 500 0.01 0.00 6,640 2022-08-23
251 0817 China Jinmao Holdings Group Limited:O 69,983 4,000 0.00 0.00 6,600 2022-08-23
252 0059 Skyfame Realty (Holdings) Limited:O 118,000 118,000 0.00 0.00 6,490 2022-08-23
253 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 500 0.00 0.00 6,000 2022-08-23
254 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 121,500 1,000 1.47 0.01 5,900 2022-08-23
255 1896 Maoyan Entertainment:O 94,327 800 0.01 0.00 5,040 2022-08-23
256 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,200 400 0.01 0.00 4,864 2022-08-23
257 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 119,000 4,000 0.00 0.00 4,640 2022-08-23
258 1691 JS Global Lifestyle Company Limited:O 85,000 500 0.00 0.00 4,145 2022-08-23
259 1963 Bank of Chongqing Co., Ltd.:H 30,000 1,000 0.00 0.00 4,100 2022-08-23
260 3306 JNBY Design Limited:O 85,500 500 0.02 0.00 3,660 2022-08-23
261 2126 JW (Cayman) Therapeutics Co. Ltd:O 792 500 0.00 0.00 3,095 2022-08-23
262 2276 Shanghai Conant Optical Co., Ltd.:H 3,500 500 0.00 0.00 3,030 2022-08-23
263 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 11,000 1,000 0.00 0.00 2,810 2022-08-23
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,789,053 493 0.00 0.00 2,386 2022-08-23
265 1996 Redsun Properties Group Limited:O 618,000 2,000 0.02 0.00 2,340 2022-08-23
266 3091 NikkoAM Metaverse Theme Active ETF:Unit 1,350 30 0.08 0.00 2,327 2022-08-23
267 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 772,900 400 6.09 0.00 1,606 2022-08-23
268 1238 Powerlong Real Estate Holdings Limited:O 151,000 1,000 0.00 0.00 1,010 2022-08-23
269 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 52,500 100 0.51 0.00 172 2022-08-23
270 3029 Global X Hang Seng ESG ETF:Unit 744,700 -100 1.33 -0.00 -404 2022-08-23
271 9801 iShares Core MSCI China Index ETF:Unit 118,900 -200 0.04 -0.00 -533 2022-08-23
272 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 24,200 -100 0.90 -0.00 -723 2022-08-23
273 9836 iShares Core SENSEX India Index ETF:Unit 27,900 -400 0.13 -0.00 -1,688 2022-08-23
274 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 760 -40 0.00 -0.00 -1,828 2022-08-23
275 0511 TELEVISION BROADCASTS LIMITED:O 0 -600 0.00 -0.00 -2,232 2022-08-23
276 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 102,800 -200 0.14 -0.00 -2,722 2022-08-23
277 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 907,200 -600 31.28 -0.02 -2,822 2022-08-23
278 1516 Sunac Services Holdings Limited:O 143,179 -1,000 0.00 -0.00 -3,160 2022-08-23
279 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 600 -600 0.00 -0.00 -3,180 2022-08-23
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 158,000 -1,000 0.01 -0.00 -3,420 2022-08-23
281 1809 Prinx Chengshan Holdings Limited:O 0 -500 0.00 -0.00 -3,565 2022-08-23
282 2423 KE Holdings Inc.:A 0 -100 0.00 -0.00 -4,105 2022-08-23
283 1836 Stella International Holdings Limited:O 20,500 -500 0.00 -0.00 -4,285 2022-08-23
284 9666 Jinke Smart Services Group Co., Ltd.:H 19,700 -400 0.00 -0.00 -4,328 2022-08-23
285 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 326,000 -700 20.38 -0.04 -5,425 2022-08-23
286 0728 CHINA TELECOM CORPORATION LIMITED:H 46,834 -2,000 0.00 -0.00 -5,720 2022-08-23
287 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -400 0.00 -0.00 -5,732 2022-08-23
288 9878 HUITONGDA NETWORK CO., LTD.:H 100 -100 0.00 -0.00 -5,740 2022-08-23
289 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 32,900 -250 0.19 -0.00 -5,835 2022-08-23
290 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,000 -1,000 0.00 -0.00 -5,870 2022-08-23
291 1725 USPACE Technology Group Limited:O 600 -600 0.00 -0.00 -5,892 2022-08-23
292 2846 iShares Core CSI 300 Index ETF:Unit 124,940 -200 0.75 -0.00 -6,260 2022-08-23
293 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,000 -1,000 0.00 -0.00 -6,360 2022-08-23
294 0970 New Sparkle Roll International Group Limited:O 0 -64,000 0.00 -0.00 -6,400 2022-08-23
295 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 23,556 -1,500 0.00 -0.00 -6,480 2022-08-23
296 1992 Fosun Tourism Group:O 79,600 -600 0.01 -0.00 -6,600 2022-08-23
297 2257 Sirnaomics Ltd.:O 25 -100 0.00 -0.00 -6,835 2022-08-23
298 0777 NetDragon Websoft Holdings Limited:O 2,000 -500 0.00 -0.00 -7,670 2022-08-23
299 2777 Guangzhou R&F Properties Co., Ltd.:H 106,303 -5,200 0.00 -0.00 -8,580 2022-08-23
300 1128 Wynn Macau, Limited:O 138,400 -2,000 0.00 -0.00 -9,020 2022-08-23
301 83147 CSOP SZSE ChiNext ETF:Unit 114,900 -1,000 0.24 -0.00 -9,685 2022-08-23
302 83001 Premia China USD Property Bond ETF:Unit 55 -95 0.01 -0.01 -9,738 2022-08-23
303 0990 Deep Source Holdings Limited:O 140,000 -10,000 0.00 -0.00 -10,200 2022-08-23
304 3301 Ronshine China Holdings Limited:O 0 -12,000 0.00 -0.00 -10,560 2022-08-23
305 1456 Guolian Minsheng Securities Company Limited:H 67,000 -2,500 0.02 -0.00 -10,825 2022-08-23
306 2678 Texhong International Group Limited:O 10,500 -1,500 0.00 -0.00 -11,145 2022-08-23
307 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,500 0.00 -0.00 -11,525 2022-08-23
308 3709 EEKA Fashion Holdings Limited:O 10,500 -1,000 0.00 -0.00 -11,780 2022-08-23
309 6169 China YuHua Education Corporation Limited:O 58,000 -10,000 0.00 -0.00 -11,900 2022-08-23
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,500 -500 0.00 -0.00 -11,975 2022-08-23
311 3060 CICC Carbon Futures ETF:Unit 24,840 -150 1.83 -0.01 -12,036 2022-08-23
312 2798 Perennial Energy Holdings Limited:O 40,000 -10,000 0.00 -0.00 -13,400 2022-08-23
313 3813 Pou Sheng International (Holdings) Limited:O 75,000 -17,000 0.00 -0.00 -13,430 2022-08-23
314 6639 Arrail Group Limited:O 0 -1,500 0.00 -0.00 -13,530 2022-08-23
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,086,913 -3,719 0.00 -0.00 -13,612 2022-08-23
316 1866 CHINA XLX FERTILISER LTD.:O 40,000 -3,000 0.00 -0.00 -14,190 2022-08-23
317 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,328,400 -2,800 2.41 -0.00 -14,644 2022-08-23
318 0270 GUANGDONG INVESTMENT LIMITED:O 49,859 -2,000 0.00 -0.00 -14,920 2022-08-23
319 9001 Premia China USD Property Bond ETF:Unit 425 -1,005 0.04 -0.10 -14,975 2022-08-23
320 9990 Archosaur Games Inc.:O 82,384 -4,000 0.01 -0.00 -16,080 2022-08-23
321 2162 Keymed Biosciences Inc.:O 26,400 -500 0.01 -0.00 -17,025 2022-08-23
322 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 -12,000 0.00 -0.00 -17,040 2022-08-23
323 83118 Harvest MSCI China A Index ETF:Unit 0 -1,100 0.00 -0.05 -17,050 2022-08-23
324 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -600 0.00 -0.00 -17,370 2022-08-23
325 0710 BOE Varitronix Limited:O 16,000 -1,000 0.00 -0.00 -17,700 2022-08-23
326 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 960,900 -3,700 10.22 -0.04 -17,901 2022-08-23
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -18,400 2022-08-23
328 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -16,000 0.00 -0.00 -18,560 2022-08-23
329 1513 Livzon Pharmaceutical Group Inc.:H 17,538 -900 0.01 -0.00 -19,800 2022-08-23
330 1196 Realord Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -19,960 2022-08-23
331 9993 Radiance Holdings (Group) Company Limited:O 4,000 -5,000 0.00 -0.00 -20,100 2022-08-23
332 3868 Xinyi Energy Holdings Limited:O 225,000 -6,000 0.00 -0.00 -20,160 2022-08-23
333 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 -4,000 0.00 -0.00 -20,320 2022-08-23
334 1117 China Modern Dairy Holdings Ltd.:O 146,000 -20,000 0.00 -0.00 -20,400 2022-08-23
335 3738 Vobile Group Limited:O 209,000 -6,000 0.01 -0.00 -20,700 2022-08-23
336 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 969,500 -1,500 9.50 -0.01 -20,805 2022-08-23
337 3143 ChinaAMC Hong Kong Banks ETF:Unit 230,400 -3,400 1.63 -0.02 -22,270 2022-08-23
338 1478 Q Technology (Group) Company Limited:O 142,929 -5,000 0.01 -0.00 -22,300 2022-08-23
339 0405 Yuexiu Real Estate Investment Trust:Unit 92,000 -9,000 0.00 -0.00 -22,500 2022-08-23
340 2138 EC Healthcare:O 97,000 -4,000 0.01 -0.00 -22,960 2022-08-23
341 1308 SITC International Holdings Company Limited:O 133,000 -1,000 0.00 -0.00 -23,400 2022-08-23
342 2158 Yidu Tech Inc.:O 28,000 -3,100 0.00 -0.00 -23,746 2022-08-23
343 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,000 -4,000 0.00 -0.00 -24,280 2022-08-23
344 3136 HSI ESG Enhanced Select Index ETF:Unit 253,600 -2,000 3.68 -0.03 -24,400 2022-08-23
345 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 561,193 -20,000 0.02 -0.00 -25,200 2022-08-23
346 2858 Yixin Group Limited:O 25,590 -25,000 0.00 -0.00 -25,250 2022-08-23
347 1119 iDreamSky Technology Holdings Limited:O 51,200 -5,600 0.00 -0.00 -25,368 2022-08-23
348 2282 MGM China Holdings Limited:O 27,546 -6,400 0.00 -0.00 -25,472 2022-08-23
349 6669 Acotec Scientific Holdings Limited:O 0 -3,000 0.00 -0.00 -26,730 2022-08-23
350 3162 CSOP Global Smart Driving Index ETF:Unit 273,100 -4,900 7.86 -0.14 -27,293 2022-08-23
351 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -27,640 2022-08-23
352 1788 Guotai Junan International Holdings Limited:O 17,000 -37,000 0.00 -0.00 -29,230 2022-08-23
353 2233 WEST CHINA CEMENT LIMITED:O 0 -32,000 0.00 -0.00 -30,080 2022-08-23
354 0558 L.K. Technology Holdings Limited:O 29,500 -2,500 0.00 -0.00 -30,300 2022-08-23
355 1083 Towngas Smart Energy Company Limited:O 43,000 -9,000 0.00 -0.00 -30,510 2022-08-23
356 1458 Zhou Hei Ya International Holdings Company Limited:O 41,000 -8,000 0.00 -0.00 -31,200 2022-08-23
357 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 300 -600 0.00 -0.00 -33,300 2022-08-23
358 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,206,200 -5,500 5.83 -0.01 -33,578 2022-08-23
359 1070 TCL Electronics Holdings Limited:O 17,000 -9,000 0.00 -0.00 -36,630 2022-08-23
360 2197 Clover Biopharmaceuticals, Ltd.:O 61,170 -13,000 0.01 -0.00 -36,920 2022-08-23
361 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 271,600 -5,900 4.94 -0.11 -37,288 2022-08-23
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 -24,000 0.00 -0.00 -37,920 2022-08-23
363 0546 Fufeng Group Limited:O 56,000 -9,000 0.00 -0.00 -38,610 2022-08-23
364 9987 Yum China Holdings, Inc.:O 21,350 -100 0.01 -0.00 -38,700 2022-08-23
365 1913 PRADA S.P.A.:O 3,800 -900 0.00 -0.00 -39,015 2022-08-23
366 2768 Jiayuan International Group Limited:O 0 -186,000 0.00 -0.00 -40,176 * 2022-08-23
367 3058 Global X China Innovator Active ETF:Unit 20,750 -1,000 0.30 -0.01 -40,740 2022-08-23
368 3174 CSOP China Healthcare Disruption Index ETF:Unit 41,500 -12,800 0.44 -0.14 -40,781 2022-08-23
369 1263 PC Partner Group Limited:O 35,000 -6,000 0.01 -0.00 -41,940 2022-08-23
370 6878 Differ Group Auto Limited:O 72,000 -22,000 0.00 -0.00 -42,020 2022-08-23
371 2638 HK Electric Investments Limited:O 106,000 -6,500 0.00 -0.00 -42,900 2022-08-23
372 0909 Ming Yuan Cloud Group Holdings Limited:O 80,267 -7,444 0.00 -0.00 -43,026 2022-08-23
373 6110 Topsports International Holdings Limited:O 86,000 -7,000 0.00 -0.00 -44,030 2022-08-23
374 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,114,800 -6,000 88.12 -0.25 -44,430 2022-08-23
375 6680 JL MAG RARE-EARTH CO., LTD.:H 200 -1,400 0.00 -0.00 -44,520 2022-08-23
376 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 -10,000 0.01 -0.01 -44,600 2022-08-23
377 6989 Excellence Commercial Property & Facilities Management Group Limited:O 188,000 -14,000 0.02 -0.00 -44,940 2022-08-23
378 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -16,000 0.00 -0.00 -45,600 2022-08-23
379 9191 Global X China Semiconductor ETF:Unit 54,000 -7,500 0.31 -0.04 -46,350 2022-08-23
380 1302 LifeTech Scientific Corporation:O 59,930 -20,000 0.00 -0.00 -47,200 2022-08-23
381 0303 VTECH HOLDINGS LIMITED:O 3,800 -900 0.00 -0.00 -47,475 2022-08-23
382 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 -5,000 0.00 -0.00 -47,750 2022-08-23
383 9939 Kintor Pharmaceutical Limited:O 398,050 -3,000 0.10 -0.00 -49,500 2022-08-23
384 0302 CMGE Technology Group Limited:O 62,000 -26,000 0.00 -0.00 -50,180 2022-08-23
385 1733 E-Commodities Holdings Limited:O 330,000 -30,000 0.01 -0.00 -51,300 2022-08-23
386 9911 Newborn Town Inc.:O 44,000 -24,000 0.00 -0.00 -51,360 2022-08-23
387 1252 China Tianrui Group Cement Company Limited:O 5,000 -10,000 0.00 -0.00 -52,300 2022-08-23
388 6608 Bairong Inc.:B 47,500 -6,000 0.01 -0.00 -53,040 2022-08-23
389 2869 Greentown Service Group Co. Ltd.:O 74,000 -8,000 0.00 -0.00 -53,040 2022-08-23
390 3396 Legend Holdings Corporation:H 12,700 -6,000 0.00 -0.00 -54,660 2022-08-23
391 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,734 -1,800 0.01 -0.00 -54,990 2022-08-23
392 0467 United Energy Group Limited:O 140,000 -64,000 0.00 -0.00 -55,680 2022-08-23
393 1890 China Kepei Education Group Limited:O 0 -32,000 0.00 -0.00 -56,000 2022-08-23
394 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 23,800 -6,600 0.00 -0.00 -56,430 2022-08-23
395 3081 Value Gold ETF:Unit 194,200 -1,400 0.49 -0.00 -58,296 2022-08-23
396 9834 iShares NASDAQ 100 Index ETF:Unit 1,000 -2,000 0.07 -0.14 -62,640 2022-08-23
397 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,554,725 -11,000 24.29 -0.17 -62,645 2022-08-23
398 3319 A-Living Smart City Services Co., Ltd.:H 92,000 -8,500 0.01 -0.00 -65,025 2022-08-23
399 1873 VIVA BIOTECH HOLDINGS:O 59,104 -37,500 0.00 -0.00 -69,000 2022-08-23
400 0806 Value Partners Group Limited:O 3,000 -32,000 0.00 -0.00 -72,640 2022-08-23
401 1882 Haitian International Holdings Limited:O 30,000 -4,000 0.00 -0.00 -72,880 2022-08-23
402 6066 CSC Financial Co., Ltd.:H 10,500 -10,000 0.00 -0.00 -73,000 2022-08-23
403 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 188,595 -16,000 0.00 -0.00 -73,120 2022-08-23
404 3933 United Laboratories International Holdings Limited (The):O 71,355 -18,000 0.00 -0.00 -73,260 2022-08-23
405 6881 China Galaxy Securities Co., Ltd.:H 84,557 -18,000 0.00 -0.00 -73,980 2022-08-23
406 2013 Weimob Inc.:O 32,519 -22,000 0.00 -0.00 -76,560 2022-08-23
407 2192 Medlive Technology Co., Ltd.:O 17,500 -6,000 0.00 -0.00 -76,800 2022-08-23
408 0884 CIFI Holdings (Group) Co. Ltd.:O 68,001 -30,000 0.00 -0.00 -78,000 2022-08-23
409 2005 SSY Group Limited (KY):O 293,794 -22,000 0.01 -0.00 -78,100 2022-08-23
410 6178 Everbright Securities Company Limited:H 22,400 -15,400 0.00 -0.00 -81,620 2022-08-23
411 6616 Global New Material International Holdings Limited:O 28,000 -22,000 0.00 -0.00 -89,100 2022-08-23
412 0636 KLN Logistics Group Limited (BM):O 27,432 -5,500 0.00 -0.00 -89,650 2022-08-23
413 1776 GF Securities Co., Ltd.:H 6,368 -9,400 0.00 -0.00 -97,572 2022-08-23
414 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -28,000 0.00 -0.00 -98,000 2022-08-23
415 3050 Global X China Global Leaders ETF:Unit 47,050 -2,150 3.49 -0.16 -102,770 2022-08-23
416 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 176,600 -10,000 3.33 -0.19 -106,400 2022-08-23
417 6808 SUN ART RETAIL GROUP LIMITED:O 48,500 -52,500 0.00 -0.00 -106,575 2022-08-23
418 1521 Frontage Holdings Corporation:O 110,758 -46,000 0.01 -0.00 -111,320 2022-08-23
419 1910 Samsonite Group S.A.:O 43,200 -5,700 0.00 -0.00 -112,404 2022-08-23
420 0753 Air China Limited:H 329,087 -18,000 0.01 -0.00 -113,220 2022-08-23
421 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 -3,000 0.00 -0.00 -114,600 2022-08-23
422 1450 Be Friends Holding Limited:O 34,000 -38,000 0.00 -0.00 -121,600 2022-08-23
423 1966 China SCE Group Holdings Limited:O 30,000 -181,000 0.00 -0.00 -124,890 2022-08-23
424 1789 AK Medical Holdings Limited:O 69,443 -20,000 0.01 -0.00 -129,400 2022-08-23
425 0839 China Education Group Holdings Limited (KY):O 54,000 -22,000 0.00 -0.00 -132,880 2022-08-23
426 1336 New China Life Insurance Company Ltd.:H 13,087 -7,600 0.00 -0.00 -136,648 2022-08-23
427 1258 China Nonferrous Mining Corporation Limited:O 66,000 -40,000 0.00 -0.00 -137,600 2022-08-23
428 1988 China Minsheng Banking Corp., Ltd.:H 804,443 -55,000 0.01 -0.00 -138,050 2022-08-23
429 0586 China Conch Venture Holdings Limited:O 6,902 -8,500 0.00 -0.00 -140,760 2022-08-23
430 8328 Xinyi Electric Storage Holdings Limited:O 0 -24,000 0.00 -0.00 -147,120 2022-08-23
431 0778 Fortune Real Estate Investment Trust:Unit 113,000 -24,000 0.01 -0.00 -156,000 2022-08-23
432 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,000 -8,400 0.00 -0.00 -157,584 2022-08-23
433 3316 Binjiang Service Group Co. Ltd.:O 35,000 -8,000 0.01 -0.00 -158,880 2022-08-23
434 3900 Greentown China Holdings Limited:O 44,500 -10,500 0.00 -0.00 -160,860 2022-08-23
435 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 23,356 -590 0.26 -0.01 -161,955 2022-08-23
436 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 9,500 -12,500 0.00 -0.00 -168,750 2022-08-23
437 0587 China Conch Environment Protection Holdings Limited:O 23,652 -24,500 0.00 -0.00 -175,910 2022-08-23
438 9688 Zai Lab Limited:O 360 -5,600 0.00 -0.00 -187,600 2022-08-23
439 9804 Premia Vietnam ETF:Unit 2,300 -19,200 0.09 -0.77 -193,344 2022-08-23
440 1800 China Communications Construction Company Limited:H 49,338 -52,000 0.00 -0.00 -193,440 2022-08-23
441 1177 SINO BIOPHARMACEUTICAL LIMITED:O 512,575 -48,949 0.00 -0.00 -201,180 2022-08-23
442 3037 CSOP Hang Seng Index ETF:Unit 1,302,900 -10,000 1.54 -0.01 -202,000 2022-08-23
443 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,358 -17,500 0.00 -0.00 -204,050 2022-08-23
444 2588 BOC AVIATION LIMITED:O 3,900 -3,300 0.00 -0.00 -214,665 2022-08-23
445 3323 China National Building Material Company Limited:H 2,648 -28,000 0.00 -0.00 -221,480 2022-08-23
446 0151 Want Want China Holdings Limited:O 554,185 -37,000 0.00 -0.00 -224,960 2022-08-23
447 3800 GCL Technology Holdings Limited (KY):O 482,036 -77,000 0.00 -0.00 -229,460 2022-08-23
448 2171 CARsgen Therapeutics Holdings Limited:O 53,071 -13,000 0.01 -0.00 -229,580 2022-08-23
449 3151 Premia China STAR50 ETF:Unit 300,900 -28,800 0.58 -0.06 -230,832 2022-08-23
450 6030 CITIC Securities Company Limited:H 492,015 -15,500 0.02 -0.00 -250,790 2022-08-23
451 1186 China Railway Construction Corporation Limited:H 352,966 -57,000 0.02 -0.00 -255,360 2022-08-23
452 0004 Wharf (Holdings) Limited (The):O 541 -9,000 0.00 -0.00 -255,600 2022-08-23
453 0327 PAX Global Technology Limited:O 18,000 -34,000 0.00 -0.00 -258,400 2022-08-23
454 9898 Weibo Corporation:A 22,260 -1,860 0.01 -0.00 -266,352 2022-08-23
455 1121 Golden Solar New Energy Technology Holdings Limited:O 87,000 -26,000 0.01 -0.00 -291,720 2022-08-23
456 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 396,326 -36,745 0.00 -0.00 -293,593 2022-08-23
457 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -296,400 2022-08-23
458 1860 Mobvista Inc.:O 7,000 -64,000 0.00 -0.00 -304,640 2022-08-23
459 1368 Xtep International Holdings Limited:O 37,000 -25,000 0.00 -0.00 -315,500 2022-08-23
460 1760 Intron Technology Holdings Limited:O 56,000 -52,000 0.01 -0.00 -321,360 2022-08-23
461 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,563 -21,282 0.00 -0.00 -328,168 2022-08-23
462 0384 CHINA GAS HOLDINGS LIMITED:O 1,652,938 -30,302 0.03 -0.00 -329,686 2022-08-23
463 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,456 -345,000 0.00 -0.00 -334,650 2022-08-23
464 9926 Akeso, Inc.:O 19,044 -17,000 0.00 -0.00 -350,200 2022-08-23
465 2007 Country Garden Holdings Company Limited:O 385,286 -135,953 0.00 -0.00 -350,759 2022-08-23
466 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,441 -9,638 0.00 -0.00 -363,835 2022-08-23
467 0631 Sany Heavy Equipment International Holdings Company Limited:O 94,000 -45,000 0.00 -0.00 -371,700 2022-08-23
468 6185 CanSino Biologics Inc.:H 4,057 -6,400 0.00 -0.00 -382,720 2022-08-23
469 2096 Simcere Pharmaceutical Group Limited:O 3,066 -51,000 0.00 -0.00 -405,960 2022-08-23
470 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,091 -49,000 0.00 -0.00 -411,600 2022-08-23
471 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 226,400 -20,000 0.32 -0.03 -413,200 2022-08-23
472 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,711 -43,000 0.00 -0.00 -415,810 2022-08-23
473 0960 Longfor Group Holdings Limited:O 83,262 -16,576 0.00 -0.00 -419,373 2022-08-23
474 2820 Global X China Biotech ETF:Unit 39,800 -6,450 0.29 -0.05 -430,602 2022-08-23
475 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 188 -27,000 0.00 -0.00 -450,900 2022-08-23
476 1821 ESR Group Limited (KY):O 63,133 -22,400 0.00 -0.00 -454,720 2022-08-23
477 1928 Sands China Ltd.:O 186,259 -27,810 0.00 -0.00 -457,753 2022-08-23
478 9995 RemeGen Co., Ltd.:H 42,166 -11,000 0.02 -0.01 -496,650 2022-08-23
479 9698 GDS Holdings Limited (KY):A 243,491 -19,732 0.02 -0.00 -510,072 2022-08-23
480 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,122 -88,000 0.00 -0.00 -520,960 2022-08-23
481 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,524 -2,410 0.00 -0.00 -537,430 2022-08-23
482 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,200 -48,000 0.00 -0.00 -553,920 2022-08-23
483 1209 China Resources Mixc Lifestyle Services Limited:O 18,753 -17,600 0.00 -0.00 -565,840 2022-08-23
484 9961 TRIP.COM GROUP LIMITED:O 48,519 -3,126 0.01 -0.00 -658,336 2022-08-23
485 1797 East Buy Holding Limited:O 24,936 -33,500 0.00 -0.00 -667,320 2022-08-23
486 9868 XPeng Inc.:A 202,592 -8,265 0.02 -0.00 -685,582 2022-08-23
487 0564 ZCZL Industrial Technology Group Company Limited (CN):H 0 -69,400 0.00 -0.03 -710,656 2022-08-23
488 0489 DongFeng Motor Group Company Limited (CN):H 93,865 -144,000 0.00 -0.01 -731,520 2022-08-23
489 1907 China Risun Group Limited (KY):O 1,000 -236,000 0.00 -0.01 -755,200 2022-08-23
490 2834 iShares NASDAQ 100 Index ETF:Unit 1,090 -3,200 0.08 -0.23 -783,040 2022-08-23
491 2015 Li Auto Inc.:A 52,977 -6,556 0.00 -0.00 -784,753 2022-08-23
492 0881 Zhongsheng Group Holdings Limited:O 30,212 -20,367 0.00 -0.00 -810,607 2022-08-23
493 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,675 -29,976 0.00 -0.00 -816,846 2022-08-23
494 0762 CHINA UNICOM (HONG KONG) LIMITED:O 310,755 -219,067 0.00 -0.00 -854,361 2022-08-23
495 0941 China Mobile Limited (HK):O 269,137 -16,413 0.00 -0.00 -860,862 2022-08-23
496 0019 SWIRE PACIFIC LIMITED:A 115 -15,500 0.00 -0.00 -861,800 2022-08-23
497 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,900 -39,300 0.00 -0.01 -866,565 2022-08-23
498 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 44,996 -42,410 0.00 -0.00 -884,249 2022-08-23
499 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,847 -27,906 0.00 -0.00 -908,340 2022-08-23
500 0101 HANG LUNG PROPERTIES LIMITED:O 352,444 -68,908 0.01 -0.00 -912,342 2022-08-23
501 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,289,000 -226,800 28.61 -2.84 -928,066 2022-08-23
502 1816 CGN Power Co., Ltd.:H 11,797 -506,000 0.00 -0.00 -966,460 2022-08-23
503 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,367 -25,284 0.00 -0.00 -988,604 2022-08-23
504 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 10,500 -1,000 0.49 -0.05 -1,037,900 2022-08-23
505 0006 Power Assets Holdings Limited:O 46,777 -22,555 0.00 -0.00 -1,098,429 2022-08-23
506 0868 XINYI GLASS HOLDINGS LIMITED:O 148,366 -71,466 0.00 -0.00 -1,124,875 2022-08-23
507 9626 Bilibili Inc.:Z ord 46,741 -6,394 0.02 -0.00 -1,172,660 2022-08-23
508 1876 Budweiser Brewing Company APAC Limited:O 56,321 -53,869 0.00 -0.00 -1,212,053 2022-08-23
509 3668 YANCOAL AUSTRALIA LTD:O 49,300 -40,400 0.00 -0.00 -1,242,300 2022-08-23
510 2313 Shenzhou International Group Holdings Limited:O 36,801 -15,819 0.00 -0.00 -1,304,277 2022-08-23
511 0011 HANG SENG BANK, LIMITED:O 70,852 -10,627 0.00 -0.00 -1,316,685 2022-08-23
512 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,024 -53,953 0.01 -0.00 -1,400,080 2022-08-23
513 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 418,900 -234,300 1.18 -0.66 -1,467,890 2022-08-23
514 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,773 -107,461 0.02 -0.01 -1,487,260 2022-08-23
515 0998 China CITIC Bank Corporation Limited:H 1,081,569 -457,000 0.01 -0.00 -1,489,820 2022-08-23
516 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 237,553 -97,288 0.00 -0.00 -1,515,747 2022-08-23
517 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,907,570 -1,408,000 0.01 -0.01 -1,562,880 2022-08-23
518 2840 SPDR Gold Trust:Unit 41,855 -1,235 0.01 -0.00 -1,569,068 2022-08-23
519 1339 People's Insurance Company (Group) of China Limited (The):H 1,701,002 -694,000 0.02 -0.01 -1,610,080 2022-08-23
520 0914 Anhui Conch Cement Company Limited:H 123,443 -52,000 0.01 -0.00 -1,612,000 2022-08-23
521 6690 Haier Smart Home Co., Ltd.:H 52,248 -75,821 0.00 -0.00 -1,781,794 2022-08-23
522 6618 JD Health International Inc.:O 24,970 -31,250 0.00 -0.00 -1,804,688 2022-08-23
523 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 448,000 -658,400 0.47 -0.69 -1,807,966 2022-08-23
524 2899 ZIJIN MINING GROUP CO., LTD.:H 221,057 -198,000 0.00 -0.00 -1,821,600 2022-08-23
525 1316 Nexteer Automotive Group Limited:O 403,000 -308,000 0.02 -0.01 -1,835,680 2022-08-23
526 0001 CK Hutchison Holdings Limited:O 90,379 -35,424 0.00 -0.00 -1,836,734 2022-08-23
527 1801 Innovent Biologics, Inc.:O 453,263 -58,144 0.03 -0.00 -1,869,330 2022-08-23
528 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 92,337 -88,888 0.01 -0.01 -1,884,426 2022-08-23
529 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 174,963 -98,517 0.00 -0.00 -1,921,082 2022-08-23
530 1211 BYD COMPANY LIMITED:H 42,738 -7,753 0.00 -0.00 -2,116,569 2022-08-23
531 1898 China Coal Energy Company Limited:H 758,000 -311,000 0.02 -0.01 -2,183,220 2022-08-23
532 2020 ANTA Sports Products Limited:O 49,019 -23,962 0.00 -0.00 -2,204,504 2022-08-23
533 0288 WH Group Limited (KY):O 272,137 -413,794 0.00 -0.00 -2,205,522 2022-08-23
534 2823 iShares FTSE China A50 ETF:Unit 333,971 -154,500 0.03 -0.01 -2,337,585 2022-08-23
535 3032 Hang Seng TECH Index ETF:Unit 388,000 -574,200 0.10 -0.15 -2,365,704 2022-08-23
536 9633 Nongfu Spring Co., Ltd:H 134,135 -52,221 0.00 -0.00 -2,386,500 2022-08-23
537 1024 Kuaishou Technology:B 36,097 -32,030 0.00 -0.00 -2,405,453 2022-08-23
538 6160 BeOne Medicine Ltd.:O 78,057 -23,400 0.01 -0.00 -2,419,560 2022-08-23
539 3690 Meituan:B 218,351 -14,354 0.00 -0.00 -2,421,520 2022-08-23
540 0241 Alibaba Health Information Technology Limited:O 558,422 -560,213 0.00 -0.00 -2,453,733 2022-08-23
541 0772 China Literature Limited:O 27,504 -79,484 0.00 -0.01 -2,460,030 2022-08-23
542 1038 CK Infrastructure Holdings Limited:O 58,572 -52,632 0.00 -0.00 -2,565,810 2022-08-23
543 1997 Wharf Real Estate Investment Company Limited:O 68,303 -69,402 0.00 -0.00 -2,567,874 2022-08-23
544 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,224 -62,498 0.00 -0.00 -2,771,786 2022-08-23
545 2822 CSOP FTSE China A50 ETF:Unit 81,026 -208,000 0.01 -0.03 -3,024,320 2022-08-23
546 0788 China Tower Corporation Limited:H 2,642,464 -3,028,000 0.01 -0.01 -3,028,000 2022-08-23
547 2688 ENN Energy Holdings Limited:O 35,773 -28,495 0.00 -0.00 -3,051,815 2022-08-23
548 0267 CITIC Limited (HK):O 1,154,239 -381,760 0.00 -0.00 -3,118,979 2022-08-23
549 9618 JD.com, Inc.:A 104,950 -14,111 0.00 -0.00 -3,124,175 2022-08-23
550 3888 Kingsoft Corporation Limited:O 26,241 -130,546 0.00 -0.01 -3,146,159 2022-08-23
551 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 633,500 -489,700 0.13 -0.09 -3,163,462 2022-08-23
552 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,776,300 -1,535,900 2.60 -0.59 -3,231,534 2022-08-23
553 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,295,860 -233,400 0.84 -0.16 -3,363,294 2022-08-23
554 83188 ChinaAMC CSI 300 Index ETF:Unit 1,567,400 -80,800 0.51 -0.03 -3,435,616 2022-08-23
555 6098 Country Garden Services Holdings Company Limited:O 145,151 -229,784 0.00 -0.01 -3,612,204 2022-08-23
556 1099 SINOPHARM GROUP CO. LTD.:H 142,670 -210,400 0.01 -0.02 -3,686,208 2022-08-23
557 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,147 -488,000 0.00 -0.01 -3,796,640 2022-08-23
558 0002 CLP HOLDINGS LIMITED:O 48,447 -61,306 0.00 -0.00 -4,181,069 2022-08-23
559 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,071 -155,497 0.00 -0.00 -4,182,869 2022-08-23
560 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,573 -47,874 0.00 -0.00 -4,536,062 2022-08-23
561 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,984 -48,638 0.00 -0.00 -4,691,135 2022-08-23
562 0066 MTR CORPORATION LIMITED:O 125,898 -117,478 0.00 -0.00 -4,816,598 2022-08-23
563 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 595,174 -622,262 0.00 -0.00 -4,996,764 2022-08-23
564 1088 China Shenhua Energy Company Limited:H 2,372 -221,500 0.00 -0.01 -5,426,750 2022-08-23
565 0883 CNOOC LIMITED:O 791,647 -572,391 0.00 -0.00 -5,815,493 2022-08-23
566 1299 AIA Group Limited:O 455,615 -79,935 0.00 -0.00 -5,999,122 2022-08-23
567 1179 H World Group Limited:O 677,000 -198,300 0.02 -0.01 -6,038,235 2022-08-23
568 0291 China Resources Beer (Holdings) Company Limited:O 130,830 -129,241 0.00 -0.00 -7,269,806 2022-08-23
569 1810 Xiaomi Corporation:B 883,745 -661,606 0.00 -0.00 -7,396,755 2022-08-23
570 2845 Global X China Electric Vehicle and Battery ETF:Unit 310,516 -51,000 0.78 -0.13 -7,848,900 2022-08-23
571 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,157 -27,532 0.00 -0.00 -9,013,977 2022-08-23
572 1658 Postal Savings Bank of China Co., Ltd.:H 279,439 -2,363,886 0.00 -0.01 -10,850,237 2022-08-23
573 0005 HSBC HOLDINGS PLC:O 1,268,308 -221,731 0.01 -0.00 -10,875,906 2022-08-23
574 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 625,230 -1,082,079 0.01 -0.01 -12,011,077 2022-08-23
575 3328 Bank of Communications Co., Ltd.:H 1,038,426 -2,712,542 0.00 -0.01 -12,287,815 2022-08-23
576 6186 China Feihe Limited:O 221,657 -2,223,816 0.00 -0.03 -14,521,518 2022-08-23
577 1109 CHINA RESOURCES LAND LIMITED:O 145,686 -489,375 0.00 -0.01 -15,146,156 2022-08-23
578 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 204,693 -961,960 0.00 -0.01 -15,545,274 2022-08-23
579 1171 Yankuang Energy Group Company Limited:H 252,317 -546,000 0.01 -0.03 -16,025,100 2022-08-23
580 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 282,470 -392,492 0.00 -0.01 -16,857,531 2022-08-23
581 0857 PETROCHINA COMPANY LIMITED:H 519,483 -5,124,274 0.00 -0.02 -17,986,202 2022-08-23
582 0700 TENCENT HOLDINGS LIMITED:O 119,922 -58,650 0.00 -0.00 -18,345,720 2022-08-23
583 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 923,400 -2,733,500 0.46 -1.35 -18,505,795 2022-08-23
584 9888 Baidu, Inc.:A 106,069 -204,758 0.00 -0.01 -26,782,346 2022-08-23
585 9988 Alibaba Group Holding Limited (KY):O 1,114,829 -310,197 0.01 -0.00 -27,421,415 2022-08-23
586 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,400,000 -13,024,300 3.60 -4.51 -82,574,062 2022-08-23
587 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,993,800 -9,555,300 6.32 -8.64 -93,355,281 2022-08-23

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