ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 54,878,400 44,723,800 13.02 10.81 250,006,042 2022-06-15
2 9988 Alibaba Group Holding Limited (KY):O 2,480,017 770,511 0.01 0.00 81,365,962 2022-06-15
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,192,000 9,192,000 4.48 4.48 75,236,520 2022-06-15
4 2015 Li Auto Inc.:A 730,371 495,737 0.04 0.03 64,148,368 2022-06-15
5 3033 CSOP Hang Seng TECH Index ETF:Unit 21,089,100 12,506,800 0.54 0.32 58,156,620 2022-06-15
6 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,925,960 2,452,900 7.34 2.27 47,439,086 2022-06-15
7 9888 Baidu, Inc.:A 964,990 319,061 0.04 0.01 45,402,380 2022-06-15
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 895,304 525,485 0.01 0.01 26,563,267 2022-06-15
9 3188 ChinaAMC CSI 300 Index ETF:Unit 2,604,925 499,400 0.90 0.17 25,519,340 2022-06-15
10 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,834,800 4,286,400 13.35 8.37 22,803,648 2022-06-15
11 9866 NIO Inc.:A 427,771 144,731 0.03 0.01 21,579,392 2022-06-15
12 9868 XPeng Inc.:A 418,541 134,001 0.03 0.01 14,217,506 2022-06-15
13 3323 China National Building Material Company Limited:H 2,176,648 1,696,000 0.05 0.04 13,958,080 2022-06-15
14 0005 HSBC HOLDINGS PLC:O 2,347,507 276,620 0.01 0.00 13,803,338 2022-06-15
15 1398 Industrial and Commercial Bank of China Limited:H 6,504,687 3,046,493 0.01 0.00 13,739,683 2022-06-15
16 2845 Global X China Electric Vehicle and Battery ETF:Unit 429,778 89,100 0.99 0.21 13,498,650 2022-06-15
17 3067 iShares Hang Seng TECH ETF:Unit 1,544,805 1,338,500 0.14 0.12 13,170,840 2022-06-15
18 6160 BeiGene, Ltd.:O 146,807 145,900 0.01 0.01 12,000,275 2022-06-15
19 1299 AIA Group Limited:O 598,473 137,494 0.00 0.00 10,834,527 2022-06-15
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,913,200 1,945,141 0.00 0.00 10,834,435 2022-06-15
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,970 26,882 0.01 0.00 9,553,863 2022-06-15
22 6030 CITIC Securities Company Limited:H 522,313 515,000 0.02 0.02 9,125,800 2022-06-15
23 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,704,500 1,199,300 3.30 0.68 9,030,729 2022-06-15
24 0914 Anhui Conch Cement Company Limited:H 377,943 242,500 0.03 0.02 7,893,375 2022-06-15
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,847,556 2,238,000 0.06 0.05 7,833,000 2022-06-15
26 1088 China Shenhua Energy Company Limited:H 826,128 278,000 0.02 0.01 7,367,000 2022-06-15
27 2812 Samsung CSI China Dragon Internet ETF:Unit 577,800 566,000 4.01 3.93 6,769,360 2022-06-15
28 0001 CK Hutchison Holdings Limited:O 276,836 126,191 0.01 0.00 6,637,647 2022-06-15
29 2809 Global X China Clean Energy ETF:Unit 100,830 46,850 0.47 0.22 6,174,830 2022-06-15
30 0728 CHINA TELECOM CORPORATION LIMITED:H 8,050,834 2,160,000 0.06 0.02 5,832,000 2022-06-15
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,601 61,519 0.00 0.00 5,653,596 2022-06-15
32 3988 BANK OF CHINA LIMITED:H 6,827,741 1,791,138 0.01 0.00 5,498,794 2022-06-15
33 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 494,400 399,500 13.01 10.51 5,357,295 2022-06-15
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,754,596 1,359,731 0.02 0.01 4,867,837 2022-06-15
35 2269 WuXi Biologics (Cayman) Inc.:O 172,089 69,056 0.00 0.00 4,695,808 2022-06-15
36 6186 China Feihe Limited:O 641,606 537,650 0.01 0.01 4,532,390 2022-06-15
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 619,500 344,486 0.01 0.00 4,368,082 2022-06-15
38 1797 East Buy Holding Limited:O 277,936 255,500 0.03 0.03 4,231,080 2022-06-15
39 3690 Meituan:B 378,471 21,197 0.01 0.00 4,175,809 2022-06-15
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 938,147 490,000 0.01 0.01 4,116,000 2022-06-15
41 0788 China Tower Corporation Limited:H 8,880,464 4,030,000 0.02 0.01 3,828,500 2022-06-15
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,117 84,984 0.00 0.00 3,497,092 2022-06-15
43 1339 People's Insurance Company (Group) of China Limited (The):H 1,835,002 1,349,000 0.02 0.02 3,493,910 2022-06-15
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,732 38,192 0.00 0.00 3,399,088 2022-06-15
45 0002 CLP HOLDINGS LIMITED:O 215,146 45,424 0.01 0.00 3,379,546 2022-06-15
46 2313 Shenzhou International Group Holdings Limited:O 110,189 34,905 0.01 0.00 3,364,842 2022-06-15
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 301,148 65,731 0.01 0.00 3,207,673 2022-06-15
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,591 103,031 0.00 0.00 3,090,930 2022-06-15
49 0390 CHINA RAILWAY GROUP LIMITED:H 692,217 564,000 0.02 0.01 2,859,480 2022-06-15
50 3167 ICBC CSOP S&P New China Sectors ETF:Unit 106,974 43,138 1.65 0.66 2,858,324 2022-06-15
51 0522 ASMPT Limited:O 130,076 41,944 0.03 0.01 2,801,859 2022-06-15
52 2202 China Vanke Company Limited:H 323,999 158,300 0.02 0.01 2,773,416 2022-06-15
53 0763 ZTE CORPORATION:H 189,353 145,600 0.03 0.02 2,600,416 2022-06-15
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 749,010 339,475 0.01 0.00 2,444,220 2022-06-15
55 9939 Kintor Pharmaceutical Limited:O 249,000 119,000 0.06 0.03 2,391,900 2022-06-15
56 2688 ENN Energy Holdings Limited:O 65,673 19,976 0.01 0.00 2,317,216 2022-06-15
57 3668 YANCOAL AUSTRALIA LTD:O 108,600 73,200 0.01 0.01 2,221,620 2022-06-15
58 1951 Jinxin Fertility Group Limited:O 388,712 380,500 0.02 0.02 2,218,315 2022-06-15
59 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 818,700 377,500 12.79 5.90 2,046,050 2022-06-15
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,830 8,330 0.01 0.00 2,039,184 2022-06-15
61 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,192,000 581,300 9.93 4.48 2,034,550 2022-06-15
62 2020 ANTA Sports Products Limited:O 101,358 21,169 0.00 0.00 1,850,171 2022-06-15
63 1816 CGN Power Co., Ltd.:H 1,561,797 948,000 0.01 0.01 1,801,200 2022-06-15
64 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 385,400 188,800 2.77 1.36 1,797,376 2022-06-15
65 1099 SINOPHARM GROUP CO. LTD.:H 94,260 94,000 0.01 0.01 1,716,440 2022-06-15
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,596 120,000 0.00 0.00 1,699,200 2022-06-15
67 0011 HANG SENG BANK, LIMITED:O 44,106 12,327 0.00 0.00 1,696,195 2022-06-15
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 214,917 109,383 0.00 0.00 1,658,246 2022-06-15
69 2238 Guangzhou Automobile Group Co., Ltd.:H 212,836 212,000 0.01 0.01 1,632,400 2022-06-15
70 0998 China CITIC Bank Corporation Limited:H 1,239,285 422,000 0.01 0.00 1,612,040 2022-06-15
71 1336 New China Life Insurance Company Ltd.:H 99,587 72,300 0.01 0.01 1,594,215 2022-06-15
72 0144 China Merchants Port Holdings Company Limited:O 128,749 114,000 0.00 0.00 1,527,600 2022-06-15
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 438,323 176,675 0.00 0.00 1,487,604 2022-06-15
74 2820 Global X China Biotech ETF:Unit 65,500 22,350 0.49 0.17 1,484,040 2022-06-15
75 0881 Zhongsheng Group Holdings Limited:O 24,571 24,571 0.00 0.00 1,423,889 2022-06-15
76 1186 China Railway Construction Corporation Limited:H 1,888,466 284,500 0.09 0.01 1,416,810 2022-06-15
77 0358 Jiangxi Copper Company Limited:H 159,000 115,000 0.01 0.01 1,407,600 2022-06-15
78 0857 PETROCHINA COMPANY LIMITED:H 991,410 326,177 0.00 0.00 1,382,990 2022-06-15
79 2007 Country Garden Holdings Company Limited:O 613,722 311,569 0.00 0.00 1,367,788 2022-06-15
80 2826 Global X China Cloud Computing ETF:Unit 20,900 20,900 0.21 0.21 1,283,678 2022-06-15
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 276,800 11,000 0.10 0.00 1,218,800 2022-06-15
82 0066 MTR CORPORATION LIMITED:O 98,196 29,547 0.00 0.00 1,215,859 2022-06-15
83 3115 iShares Core Hang Seng Index ETF:Unit 60,689 15,500 0.56 0.14 1,197,530 2022-06-15
84 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 572,100 101,400 5.32 0.94 1,134,666 2022-06-15
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 409,000 258,000 0.01 0.01 1,117,140 2022-06-15
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,553 29,610 0.01 0.00 1,082,246 2022-06-15
87 1268 China MeiDong Auto Holdings Limited:O 63,000 42,000 0.00 0.00 1,045,800 2022-06-15
88 3074 iShares Core MSCI Taiwan Index ETF:Unit 33,440 6,100 1.20 0.22 1,038,525 2022-06-15
89 1658 Postal Savings Bank of China Co., Ltd.:H 491,710 175,676 0.00 0.00 1,034,732 2022-06-15
90 0270 GUANGDONG INVESTMENT LIMITED:O 459,859 112,000 0.01 0.00 1,024,800 2022-06-15
91 3759 Pharmaron Beijing Co., Ltd.:H 26,742 15,200 0.02 0.01 1,005,480 2022-06-15
92 0868 XINYI GLASS HOLDINGS LIMITED:O 188,880 51,934 0.00 0.00 908,845 2022-06-15
93 0656 FOSUN INTERNATIONAL LIMITED:O 164,165 110,000 0.00 0.00 849,200 2022-06-15
94 1530 3SBio Inc.:O 170,311 131,500 0.01 0.01 845,545 2022-06-15
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,303,570 622,000 0.01 0.00 827,260 2022-06-15
96 2689 Nine Dragons Paper (Holdings) Limited:O 417,598 125,000 0.01 0.00 821,250 2022-06-15
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 493,008 54,014 0.00 0.00 817,772 2022-06-15
98 2013 Weimob Inc.:O 484,519 146,000 0.02 0.01 788,400 2022-06-15
99 3309 C-MER Medical Holdings Limited:O 177,000 175,000 0.01 0.01 775,250 2022-06-15
100 2039 China International Marine Containers (Group) Co., Ltd.:H 61,600 61,600 0.00 0.00 770,000 2022-06-15
101 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,800 22,300 0.07 0.06 754,855 2022-06-15
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 157,059 96,400 0.00 0.00 749,028 2022-06-15
103 1600 Tian Lun Gas Holdings Limited:O 173,000 171,000 0.02 0.02 745,560 2022-06-15
104 0303 VTECH HOLDINGS LIMITED:O 13,400 12,500 0.01 0.00 744,375 2022-06-15
105 1378 China Hongqiao Group Limited:O 138,046 79,546 0.00 0.00 738,187 2022-06-15
106 1928 Sands China Ltd.:O 167,576 48,303 0.00 0.00 735,172 2022-06-15
107 1368 Xtep International Holdings Limited:O 62,500 54,500 0.00 0.00 696,510 2022-06-15
108 3993 CMOC Group Limited (CN):H 529,000 162,000 0.01 0.00 680,400 2022-06-15
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,000 49,000 0.01 0.01 643,860 2022-06-15
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 48,800 26,200 0.01 0.01 634,040 2022-06-15
111 8083 Youzan Technology Limited:O 3,524,000 2,344,000 0.02 0.01 597,720 2022-06-15
112 9992 POP MART INTERNATIONAL GROUP LIMITED:O 37,000 17,000 0.00 0.00 591,600 2022-06-15
113 9966 Alphamab Oncology:O 78,180 73,000 0.01 0.01 564,290 2022-06-15
114 1448 Fu Shou Yuan International Group Limited:O 99,000 99,000 0.00 0.00 562,320 2022-06-15
115 6110 Topsports International Holdings Limited:O 84,000 82,000 0.00 0.00 542,020 2022-06-15
116 3143 ChinaAMC Hong Kong Banks ETF:Unit 72,400 72,400 0.53 0.53 511,868 2022-06-15
117 1113 CK Asset Holdings Limited (KY):O 163,043 9,224 0.00 0.00 484,721 2022-06-15
118 1972 SWIRE PROPERTIES LIMITED:O 50,628 25,600 0.00 0.00 482,816 2022-06-15
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,895,200 34,000 0.06 0.00 447,440 2022-06-15
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 609,063 33,541 0.01 0.00 423,958 2022-06-15
121 3799 Dali Foods Group Company Limited:O 309,500 104,500 0.00 0.00 412,775 2022-06-15
122 0019 SWIRE PACIFIC LIMITED:A 28,615 8,500 0.00 0.00 396,525 2022-06-15
123 3908 China International Capital Corporation Limited:H 73,600 23,600 0.00 0.00 383,736 2022-06-15
124 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,400 9,200 0.00 0.00 381,340 2022-06-15
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 42,950 17,165 0.00 0.00 375,055 2022-06-15
126 3151 Premia China STAR50 ETF:Unit 270,000 46,000 0.51 0.09 364,550 2022-06-15
127 1672 Ascletis Pharma Inc.:O 95,000 94,000 0.01 0.01 355,320 2022-06-15
128 0753 Air China Limited:H 511,087 64,000 0.01 0.00 345,600 2022-06-15
129 0489 DongFeng Motor Group Company Limited (CN):H 89,415 54,000 0.00 0.00 327,780 2022-06-15
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 101,000 44,000 0.01 0.00 325,600 2022-06-15
131 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,690,400 113,700 2.95 0.13 320,179 2022-06-15
132 6178 Everbright Securities Company Limited:H 60,000 48,800 0.01 0.01 320,128 2022-06-15
133 3396 Legend Holdings Corporation:H 39,200 31,900 0.00 0.00 316,129 2022-06-15
134 3328 Bank of Communications Co., Ltd.:H 194,739 60,436 0.00 0.00 315,476 2022-06-15
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,000 13,000 0.01 0.00 304,200 2022-06-15
136 3868 Xinyi Energy Holdings Limited:O 187,000 70,000 0.00 0.00 297,500 2022-06-15
137 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 487,900 42,100 8.87 0.77 295,753 2022-06-15
138 1918 Sunac China Holdings Limited:O 8,015,856 64,098 0.15 0.00 293,569 * 2022-06-15
139 0683 KERRY PROPERTIES LIMITED:O 14,500 14,500 0.00 0.00 291,450 2022-06-15
140 1952 Everest Medicines Limited:O 23,215 14,500 0.01 0.00 289,420 2022-06-15
141 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 53,813 9,500 0.01 0.00 285,950 2022-06-15
142 0853 MicroPort Scientific Corporation:O 83,012 16,500 0.00 0.00 284,130 2022-06-15
143 3692 Hansoh Pharmaceutical Group Company Limited:O 398,240 21,100 0.01 0.00 277,676 2022-06-15
144 2197 Clover Biopharmaceuticals, Ltd.:O 133,500 81,000 0.01 0.01 273,780 2022-06-15
145 1258 China Nonferrous Mining Corporation Limited:O 152,000 59,000 0.00 0.00 261,960 2022-06-15
146 2807 Global X China Robotics and AI ETF:Unit 84,600 5,000 2.09 0.12 248,600 2022-06-15
147 3173 Premia CSI Caixin China New Economy ETF:Unit 49,200 26,250 0.03 0.02 245,306 2022-06-15
148 3360 Far East Horizon Limited:O 36,000 36,000 0.00 0.00 235,080 2022-06-15
149 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,226,200 33,200 10.26 0.08 228,250 2022-06-15
150 0636 KLN Logistics Group Limited (BM):O 59,932 12,500 0.00 0.00 224,000 2022-06-15
151 1999 Man Wah Holdings Limited:O 185,400 28,800 0.00 0.00 219,456 2022-06-15
152 2821 ABF Pan Asia Bond Index Fund:Unit 6,177 2,000 0.02 0.01 215,400 2022-06-15
153 2158 Yidu Tech Inc.:O 34,400 27,800 0.00 0.00 211,558 2022-06-15
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 159,091 26,000 0.00 0.00 200,460 2022-06-15
155 3998 Bosideng International Holdings Limited:O 160,000 49,000 0.00 0.00 198,940 2022-06-15
156 1789 AK Medical Holdings Limited:O 46,143 38,000 0.00 0.00 185,060 2022-06-15
157 1800 China Communications Construction Company Limited:H 2,922,338 43,000 0.07 0.00 183,180 2022-06-15
158 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,526 670 0.11 0.01 181,570 2022-06-15
159 9987 Yum China Holdings, Inc.:O 25,250 550 0.01 0.00 177,100 2022-06-15
160 1818 Zhaojin Mining Industry Company Limited:H 47,000 22,500 0.00 0.00 159,750 2022-06-15
161 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,212,900 60,900 2.90 0.03 158,218 2022-06-15
162 9688 Zai Lab Limited:O 18,020 7,900 0.00 0.00 153,102 2022-06-15
163 0867 China Medical System Holdings Limited:O 27,582 13,000 0.00 0.00 149,500 2022-06-15
164 0973 L'Occitane International S.A.:O 11,500 6,250 0.00 0.00 142,813 2022-06-15
165 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 900 900 0.00 0.00 141,840 2022-06-15
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,358 8,500 0.00 0.00 139,740 2022-06-15
167 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 2,000 0.01 0.00 137,000 2022-06-15
168 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,500 11,000 0.00 0.00 135,080 2022-06-15
169 2386 SINOPEC Engineering (Group) Co., Ltd.:H 217,000 36,500 0.01 0.00 133,955 2022-06-15
170 1313 China Resources Building Materials Technology Holdings Limited:O 63,000 26,000 0.00 0.00 132,340 2022-06-15
171 3191 Global X China Semiconductor ETF:Unit 14,455 2,800 0.08 0.02 132,104 2022-06-15
172 2849 Global X Autonomous and Electric Vehicles ETF:Unit 36,300 2,800 7.26 0.56 127,848 2022-06-15
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,500 17,500 0.00 0.00 127,750 2022-06-15
174 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 44,000 11,000 0.01 0.00 124,080 2022-06-15
175 6969 Smoore International Holdings Limited:O 16,000 6,000 0.00 0.00 122,100 2022-06-15
176 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,235,000 16,700 8.58 0.12 120,908 2022-06-15
177 1765 XJ International Holdings Co., Ltd.:O 1,618,000 200,000 0.02 0.00 120,000 2022-06-15
178 2057 ZTO Express (Cayman) Inc.:A 6,050 600 0.00 0.00 118,320 2022-06-15
179 0819 Tianneng Power International Limited:O 14,000 14,000 0.00 0.00 117,180 2022-06-15
180 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 84,617 17,400 0.02 0.00 115,971 2022-06-15
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 261,000 9,200 0.03 0.00 115,552 2022-06-15
182 0558 L.K. Technology Holdings Limited:O 34,500 7,500 0.00 0.00 114,900 2022-06-15
183 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 137,000 18,000 0.03 0.00 114,660 2022-06-15
184 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 27,400 12,800 0.01 0.01 112,640 2022-06-15
185 0548 Shenzhen Expressway Corporation Limited:H 84,000 14,000 0.01 0.00 112,000 2022-06-15
186 1866 CHINA XLX FERTILISER LTD.:O 18,000 18,000 0.00 0.00 109,620 2022-06-15
187 1691 JS Global Lifestyle Company Limited:O 76,500 12,500 0.00 0.00 105,125 2022-06-15
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 20,000 0.01 0.00 104,800 2022-06-15
189 3990 Midea Real Estate Holding Limited:O 75,600 8,600 0.01 0.00 103,544 2022-06-15
190 3109 CSOP STAR 50 Index ETF:Unit 690,650 8,800 11.14 0.14 97,152 2022-06-15
191 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 994,100 6,100 10.04 0.06 95,282 2022-06-15
192 83060 CICC Carbon Futures ETF:Unit 6,440 1,500 0.48 0.11 94,860 2022-06-15
193 9996 Peijia Medical Limited:O 17,528 14,000 0.00 0.00 92,960 2022-06-15
194 3162 CSOP Global Smart Driving Index ETF:Unit 344,000 17,800 9.11 0.47 91,314 2022-06-15
195 2160 MicroPort CardioFlow Medtech Corporation:O 33,500 33,000 0.00 0.00 88,440 2022-06-15
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,096 2,600 0.01 0.00 86,840 2022-06-15
197 1137 Hong Kong Technology Venture Company Limited:O 105,000 13,000 0.01 0.00 82,160 2022-06-15
198 1799 Xinte Energy Co., Ltd.:H 37,800 3,600 0.01 0.00 82,080 2022-06-15
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,500 7,000 0.00 0.00 77,280 2022-06-15
200 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 402,800 9,700 12.59 0.30 76,970 2022-06-15
201 2126 JW (Cayman) Therapeutics Co. Ltd:O 28,042 9,500 0.01 0.00 75,715 2022-06-15
202 2005 SSY Group Limited (KY):O 36,944 20,000 0.00 0.00 74,000 2022-06-15
203 2814 Samsung NYSE FANG+ ETF:Unit 279,700 5,000 6.99 0.13 73,550 2022-06-15
204 9191 Global X China Semiconductor ETF:Unit 20,690 12,150 0.12 0.07 73,386 2022-06-15
205 1199 COSCO SHIPPING Ports Limited:O 140,000 12,000 0.00 0.00 70,800 2022-06-15
206 2804 Premia Vietnam ETF:Unit 11,600 900 0.51 0.04 70,200 2022-06-15
207 1316 Nexteer Automotive Group Limited:O 124,000 14,000 0.00 0.00 69,580 2022-06-15
208 1995 Ever Sunshine Services Group Limited:O 14,000 8,000 0.00 0.00 69,360 2022-06-15
209 1458 Zhou Hei Ya International Holdings Company Limited:O 146,000 17,000 0.01 0.00 69,360 2022-06-15
210 9820 Global X China Biotech ETF:Unit 33,950 8,000 0.25 0.06 67,680 2022-06-15
211 9995 RemeGen Co., Ltd.:H 12,296 2,000 0.01 0.00 66,500 2022-06-15
212 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,000 2,500 0.00 0.00 66,375 2022-06-15
213 9067 iShares Hang Seng TECH ETF:Unit 305,300 51,400 0.03 0.00 64,353 2022-06-15
214 0552 China Communications Services Corporation Limited:H 16,000 16,000 0.00 0.00 56,000 2022-06-15
215 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,200 2,400 0.01 0.00 55,080 2022-06-15
216 0580 Sun.King Technology Group Limited:O 54,000 22,000 0.00 0.00 54,780 2022-06-15
217 3037 CSOP Hang Seng Index ETF:Unit 1,596,600 2,400 1.89 0.00 52,512 2022-06-15
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,511 4,400 0.00 0.00 49,456 2022-06-15
219 2552 Hua Medicine:O 21,000 13,000 0.00 0.00 48,490 2022-06-15
220 9923 YEAHKA LIMITED:O 4,000 2,200 0.00 0.00 47,410 2022-06-15
221 1910 Samsonite Group S.A.:O 124,600 2,700 0.01 0.00 43,902 2022-06-15
222 1456 Guolian Minsheng Securities Company Limited:H 51,500 9,000 0.01 0.00 41,760 2022-06-15
223 6655 Huaxin Cement Co., Ltd.:H 5,800 3,500 0.00 0.00 39,340 2022-06-15
224 0302 CMGE Technology Group Limited:O 403,000 16,000 0.01 0.00 38,560 2022-06-15
225 0612 Carmen Century Investment Limited (KY):O 32,000 8,000 0.00 0.00 38,320 2022-06-15
226 2096 Simcere Pharmaceutical Group Limited:O 87,196 4,000 0.00 0.00 38,200 2022-06-15
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,200 10,400 0.01 0.00 34,008 2022-06-15
228 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 104,700 3,100 9.67 0.29 33,480 2022-06-15
229 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,480 400 0.01 0.00 31,640 2022-06-15
230 1876 Budweiser Brewing Company APAC Limited:O 248,466 1,514 0.00 0.00 30,961 2022-06-15
231 6169 China YuHua Education Corporation Limited:O 707,000 20,000 0.02 0.00 28,200 2022-06-15
232 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,400 2,800 0.00 0.00 27,832 2022-06-15
233 3680 Ruihe Data Technology Holdings Limited (KY):O 18,000 18,000 0.00 0.00 27,720 2022-06-15
234 2155 Morimatsu International Holdings Company Limited:O 5,000 4,000 0.00 0.00 27,600 2022-06-15
235 1515 China Resources Medical Holdings Company Limited:O 149,500 6,500 0.01 0.00 27,170 2022-06-15
236 1675 AsiaInfo Technologies Limited:O 2,000 2,000 0.00 0.00 26,800 2022-06-15
237 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,300 1,300 0.00 0.00 26,520 2022-06-15
238 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,074,200 3,000 5.90 0.00 26,115 2022-06-15
239 83147 CSOP SZSE ChiNext ETF:Unit 144,700 2,800 0.29 0.01 25,382 2022-06-15
240 2666 Genertec Universal Medical Group Company Limited:O 5,500 5,500 0.00 0.00 25,245 2022-06-15
241 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,000 1,000 0.01 0.00 25,000 2022-06-15
242 0826 Tiangong International Company Limited:O 273,000 8,000 0.01 0.00 24,320 2022-06-15
243 1992 Fosun Tourism Group:O 5,800 2,200 0.00 0.00 23,056 2022-06-15
244 1513 Livzon Pharmaceutical Group Inc.:H 22,488 900 0.01 0.00 22,545 2022-06-15
245 1179 H World Group Limited:O 31,500 900 0.00 0.00 22,185 2022-06-15
246 1821 ESR Group Limited (KY):O 134,133 1,000 0.00 0.00 20,900 2022-06-15
247 2279 Yonghe Medical Group Co., Ltd.:O 3,000 2,000 0.00 0.00 20,880 2022-06-15
248 6818 China Everbright Bank Company Limited:H 306,000 8,000 0.00 0.00 20,560 2022-06-15
249 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,327,200 4,400 14.82 0.03 20,310 2022-06-15
250 1361 361 Degrees International Limited:O 10,000 4,000 0.00 0.00 16,280 2022-06-15
251 1478 Q Technology (Group) Company Limited:O 114,929 3,000 0.01 0.00 16,230 2022-06-15
252 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 692,000 1,800 8.65 0.02 15,948 2022-06-15
253 82833 Hang Seng Index ETF:Unit 235,685 800 0.01 0.00 14,952 2022-06-15
254 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 2,000 0.00 0.00 13,880 2022-06-15
255 6808 SUN ART RETAIL GROUP LIMITED:O 349,000 6,000 0.00 0.00 13,800 2022-06-15
256 82828 Hang Seng China Enterprises Index ETF:Unit 136,800 200 0.04 0.00 13,020 2022-06-15
257 3050 Global X China Global Leaders ETF:Unit 48,350 250 3.12 0.02 12,705 2022-06-15
258 3709 EEKA Fashion Holdings Limited:O 2,500 1,000 0.00 0.00 12,000 2022-06-15
259 9969 InnoCare Pharma Limited:O 67,866 1,000 0.00 0.00 11,420 2022-06-15
260 2638 HK Electric Investments Limited:O 8,500 1,500 0.00 0.00 11,400 2022-06-15
261 1070 TCL Electronics Holdings Limited:O 3,000 3,000 0.00 0.00 11,250 2022-06-15
262 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,448,625 2,000 22.63 0.03 10,660 2022-06-15
263 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 7,600 5,400 0.02 0.02 9,806 2022-06-15
264 6680 JL MAG RARE-EARTH CO., LTD.:H 1,400 400 0.00 0.00 9,660 2022-06-15
265 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 81,350 100 0.00 0.00 9,230 2022-06-15
266 1381 Canvest Environmental Protection Group Company Limited:O 2,000 2,000 0.00 0.00 7,740 2022-06-15
267 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,600 100 0.02 0.00 6,835 2022-06-15
268 3058 Global X China Innovator Active ETF:Unit 41,950 150 0.60 0.00 6,228 2022-06-15
269 1098 ROAD KING INFRASTRUCTURE LIMITED:O 31,000 1,000 0.00 0.00 6,010 2022-06-15
270 0382 Edvantage Group Holdings Limited:O 317,000 2,000 0.03 0.00 5,440 2022-06-15
271 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 374,200 700 23.39 0.04 5,177 2022-06-15
272 2356 DAH SING BANKING GROUP LIMITED:O 800 800 0.00 0.00 5,160 2022-06-15
273 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 4,970 2022-06-15
274 0511 TELEVISION BROADCASTS LIMITED:O 900 900 0.00 0.00 3,987 2022-06-15
275 1725 USPACE Technology Group Limited:O 1,600 200 0.00 0.00 3,624 2022-06-15
276 0086 SUN HUNG KAI & CO. LIMITED:O 1,000 1,000 0.00 0.00 3,610 2022-06-15
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 1,000 0.00 0.00 3,330 2022-06-15
278 6881 China Galaxy Securities Co., Ltd.:H 159,057 500 0.00 0.00 2,320 2022-06-15
279 0816 Jinmao Property Services Co., Limited:O 2,373 500 0.00 0.00 2,295 2022-06-15
280 1011 China NT Pharma Group Company Limited:O 12,500 12,500 0.00 0.00 2,263 2022-06-15
281 2219 Chaoju Eye Care Holdings Limited:O 500 500 0.00 0.00 1,790 2022-06-15
282 2829 iShares China Government Bond ETF:Unit 19,860 -10 0.03 -0.00 -602 2022-06-15
283 3091 NikkoAM Metaverse Theme Active ETF:Unit 9,370 -10 0.55 -0.00 -772 2022-06-15
284 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -1,160 2022-06-15
285 2696 Shanghai Henlius Biotech, Inc.:H 100 -100 0.00 -0.00 -1,880 2022-06-15
286 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 30,800 -200 0.93 -0.01 -1,945 2022-06-15
287 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 29,000 -3,200 0.02 -0.00 -2,416 2022-06-15
288 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 1,001,000 -400 25.03 -0.01 -2,526 2022-06-15
289 3006 Global X AI & Innovative Technology Active ETF:Unit 46,500 -50 15.50 -0.02 -2,541 2022-06-15
290 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 28,200 -300 0.01 -0.00 -2,913 2022-06-15
291 2150 Nayuki Holdings Limited:O 28,000 -500 0.00 -0.00 -3,075 2022-06-15
292 1836 Stella International Holdings Limited:O 13,500 -500 0.00 -0.00 -3,700 2022-06-15
293 9956 ANE (CAYMAN) INC.:O 0 -1,000 0.00 -0.00 -3,900 2022-06-15
294 83186 CICC KraneShares CSI China Internet Index ETF:Unit 950 -100 0.25 -0.03 -4,050 2022-06-15
295 6600 SciClone Pharmaceuticals (Holdings) Limited:O 451 -500 0.00 -0.00 -4,060 2022-06-15
296 1830 Perfect Medical Health Management Limited (KY):O 16,000 -1,000 0.00 -0.00 -4,180 2022-06-15
297 8516 Grand Talents Group Holdings Limited:O 0 -10,000 0.00 -0.01 -4,300 2022-06-15
298 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,000 -1,000 0.00 -0.00 -4,470 2022-06-15
299 3306 JNBY Design Limited:O 82,500 -500 0.02 -0.00 -4,595 2022-06-15
300 2192 Medlive Technology Co., Ltd.:O 0 -500 0.00 -0.00 -4,800 2022-06-15
301 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 -500 0.01 -0.00 -5,050 2022-06-15
302 2148 Vesync Co., Ltd:O 0 -1,000 0.00 -0.00 -5,180 2022-06-15
303 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -1,500 0.00 -0.00 -5,310 2022-06-15
304 9990 Archosaur Games Inc.:O 92,384 -1,000 0.01 -0.00 -6,000 2022-06-15
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -6,040 2022-06-15
306 3186 CICC KraneShares CSI China Internet Index ETF:Unit 11,800 -150 3.15 -0.04 -7,125 2022-06-15
307 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,700,000 -1,000 18.38 -0.01 -7,190 2022-06-15
308 2255 Haichang Ocean Park Holdings Ltd.:O 70,000 -1,000 0.00 -0.00 -7,420 2022-06-15
309 1898 China Coal Energy Company Limited:H 0 -1,000 0.00 -0.00 -7,710 2022-06-15
310 6198 Qingdao Port International Co., Ltd.:H 156,000 -2,000 0.01 -0.00 -7,960 2022-06-15
311 1055 China Southern Airlines Company Limited:H 170,000 -2,000 0.00 -0.00 -7,980 2022-06-15
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,787,788 -2,350 0.03 -0.00 -8,695 2022-06-15
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 -2,000 0.00 -0.00 -8,840 2022-06-15
314 1963 Bank of Chongqing Co., Ltd.:H 0 -2,000 0.00 -0.00 -9,320 2022-06-15
315 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 29,466 -80 0.06 -0.00 -9,656 2022-06-15
316 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 452,800 -1,600 11.04 -0.04 -9,920 2022-06-15
317 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 896,200 -1,800 15.19 -0.03 -9,981 2022-06-15
318 3023 Ping An Nasdaq AI and Robotics ETF:Unit 28,200 -100 7.23 -0.03 -10,050 2022-06-15
319 9898 Weibo Corporation:A 43,640 -60 0.03 -0.00 -10,218 2022-06-15
320 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 36,420 -100 0.07 -0.00 -10,340 2022-06-15
321 9878 HUITONGDA NETWORK CO., LTD.:H 700 -200 0.00 -0.00 -10,560 2022-06-15
322 3316 Binjiang Service Group Co. Ltd.:O 34,500 -500 0.01 -0.00 -11,100 2022-06-15
323 3808 SINOTRUK (HONG KONG) LIMITED:O 134,500 -1,000 0.00 -0.00 -11,100 2022-06-15
324 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,000 -1,000 0.01 -0.00 -11,520 2022-06-15
325 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 -1,000 0.00 -0.00 -11,920 2022-06-15
326 2068 China Aluminum International Engineering Corporation Limited:H 6,000 -6,000 0.00 -0.00 -12,240 2022-06-15
327 1208 MMG Limited (HK):O 257,000 -4,000 0.00 -0.00 -12,520 2022-06-15
328 2357 AviChina Industry & Technology Company Limited:H 308,000 -3,000 0.00 -0.00 -12,540 2022-06-15
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 -4,000 0.00 -0.00 -13,160 2022-06-15
330 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -500 0.00 -0.00 -13,475 2022-06-15
331 9060 CICC Carbon Futures ETF:Unit 1,310 -1,500 0.10 -0.11 -14,130 2022-06-15
332 0743 Asia Cement (China) Holdings Corporation:O 161,000 -3,000 0.01 -0.00 -14,220 2022-06-15
333 3060 CICC Carbon Futures ETF:Unit 17,400 -200 1.30 -0.01 -14,780 2022-06-15
334 9666 Jinke Smart Services Group Co., Ltd.:H 26,800 -800 0.00 -0.00 -14,912 2022-06-15
335 3029 Global X Hang Seng ESG ETF:Unit 719,300 -3,600 1.28 -0.01 -15,653 2022-06-15
336 1890 China Kepei Education Group Limited:O 0 -8,000 0.00 -0.00 -16,160 2022-06-15
337 1252 China Tianrui Group Cement Company Limited:O 5,000 -3,000 0.00 -0.00 -16,320 2022-06-15
338 9993 Radiance Holdings (Group) Company Limited:O 3,000 -4,000 0.00 -0.00 -16,400 2022-06-15
339 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 96,400 -1,400 0.14 -0.00 -17,836 2022-06-15
340 2678 Texhong International Group Limited:O 20,000 -2,000 0.00 -0.00 -17,920 2022-06-15
341 1029 IRC LIMITED:O 0 -92,000 0.00 -0.00 -19,320 2022-06-15
342 1773 Tianli International Holdings Limited:O 265,000 -25,000 0.01 -0.00 -19,750 2022-06-15
343 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 11,000 -3,000 0.00 -0.00 -20,250 2022-06-15
344 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,984,200 -3,200 3.69 -0.00 -20,320 2022-06-15
345 1263 PC Partner Group Limited:O 78,000 -2,000 0.02 -0.00 -20,720 2022-06-15
346 3878 Vicon Holdings Limited:O 10,000 -14,000 0.00 -0.00 -20,860 2022-06-15
347 9991 Baozun Inc.:A 1,500 -800 0.00 -0.00 -20,880 2022-06-15
348 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 33,800 -400 0.01 -0.00 -21,000 2022-06-15
349 1860 Mobvista Inc.:O 53,000 -4,000 0.00 -0.00 -21,120 2022-06-15
350 3119 Global X Asia Semiconductor ETF:Unit 82,000 -450 3.64 -0.02 -21,141 2022-06-15
351 1083 Towngas Smart Energy Company Limited:O 219,000 -5,000 0.01 -0.00 -21,150 2022-06-15
352 6998 Genor Biopharma Holdings Limited:O 157 -6,000 0.00 -0.00 -21,420 2022-06-15
353 2138 EC Healthcare:O 49,000 -3,000 0.00 -0.00 -22,200 2022-06-15
354 1516 Sunac Services Holdings Limited:O 2,179 -5,000 0.00 -0.00 -22,650 2022-06-15
355 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 -4,000 0.00 -0.00 -23,040 2022-06-15
356 0631 Sany Heavy Equipment International Holdings Company Limited:O 308,000 -3,000 0.01 -0.00 -23,670 2022-06-15
357 2001 China New Higher Education Group Limited:O 315,000 -9,000 0.02 -0.00 -24,390 2022-06-15
358 0880 SJM Holdings Limited:O 0 -8,000 0.00 -0.00 -25,600 2022-06-15
359 9846 iShares Core CSI 300 Index ETF:Unit 35,500 -7,000 0.21 -0.04 -29,022 2022-06-15
360 0512 Grand Pharmaceutical Group Limited:O 9,272 -7,000 0.00 -0.00 -29,190 2022-06-15
361 9806 Global X China Consumer Brand ETF:Unit 7,765 -4,100 0.07 -0.04 -29,233 2022-06-15
362 1529 Yues International Holdings Group Limited:O 180,000 -180,000 0.02 -0.02 -31,140 2022-06-15
363 1382 Pacific Textiles Holdings Limited:O 6,000 -9,000 0.00 -0.00 -31,320 2022-06-15
364 9997 Kangji Medical Holdings Limited:O 352 -4,500 0.00 -0.00 -31,680 2022-06-15
365 6823 HKT Limited (KY):O 334,000 -3,000 0.00 -0.00 -31,860 2022-06-15
366 2128 China Lesso Group Holdings Limited:O 70,000 -3,000 0.00 -0.00 -32,100 2022-06-15
367 0013 HUTCHMED (China) Limited:O 2,039 -2,000 0.00 -0.00 -32,160 2022-06-15
368 9807 Global X China Robotics and AI ETF:Unit 13,000 -5,150 0.32 -0.13 -32,600 2022-06-15
369 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 22,640 -4,200 2.83 -0.53 -32,718 2022-06-15
370 0667 China East Education Holdings Limited:O 87,500 -8,000 0.00 -0.00 -33,840 2022-06-15
371 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 58,880 -500 1.04 -0.01 -34,390 2022-06-15
372 1908 C&D International Investment Group Limited:O 31,000 -2,000 0.00 -0.00 -35,280 2022-06-15
373 3899 CIMC Enric Holdings Limited:O 42,000 -4,000 0.00 -0.00 -35,400 2022-06-15
374 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,930,800 -5,900 56.36 -0.11 -35,459 2022-06-15
375 1209 China Resources Mixc Lifestyle Services Limited:O 18,753 -1,000 0.00 -0.00 -37,400 2022-06-15
376 0425 Minth Group Limited:O 36,000 -2,000 0.00 -0.00 -37,520 2022-06-15
377 0751 Skyworth Group Limited:O 68,000 -10,000 0.00 -0.00 -37,900 2022-06-15
378 3005 CSOP CSI 500 ETF:Unit 53,400 -2,000 2.67 -0.10 -39,760 2022-06-15
379 1563 Alliance International Education Leasing Holdings Limited:O 0 -12,000 0.00 -0.00 -41,400 2022-06-15
380 0327 PAX Global Technology Limited:O 93,000 -7,000 0.01 -0.00 -43,120 2022-06-15
381 1623 Hilong Holding Limited:O 89,000 -90,000 0.01 -0.01 -48,600 2022-06-15
382 1072 Dongfang Electric Corporation Limited:H 17,800 -5,400 0.01 -0.00 -50,598 2022-06-15
383 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 144,907 -3,800 0.96 -0.03 -52,934 2022-06-15
384 9801 iShares Core MSCI China Index ETF:Unit 0 -18,200 0.00 -0.01 -53,544 2022-06-15
385 0861 DIGITAL CHINA HOLDINGS LIMITED:O 86,000 -14,000 0.01 -0.00 -55,160 2022-06-15
386 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -56,160 2022-06-15
387 9086 ChinaAMC NASDAQ 100 ETF:Unit 46,600 -19,000 0.09 -0.04 -56,354 2022-06-15
388 3958 Orient Securities Company Limited:H 168,200 -13,600 0.02 -0.00 -60,792 2022-06-15
389 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 44,079 -13,500 0.00 -0.00 -61,425 2022-06-15
390 1052 Yuexiu Transport Infrastructure Limited:O 6,000 -14,000 0.00 -0.00 -61,740 2022-06-15
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 113,000 -8,000 0.01 -0.00 -63,680 2022-06-15
392 2338 WEICHAI POWER CO., LTD.:H 0 -5,000 0.00 -0.00 -64,400 2022-06-15
393 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,000 -19,000 0.01 -0.00 -65,740 2022-06-15
394 0083 SINO LAND COMPANY LIMITED:O 375,671 -6,000 0.00 -0.00 -66,720 2022-06-15
395 6669 Acotec Scientific Holdings Limited:O 7,000 -12,000 0.00 -0.00 -70,680 2022-06-15
396 2325 Yunkang Group Limited:O 1,500 -5,000 0.00 -0.00 -71,600 2022-06-15
397 9809 Global X China Clean Energy ETF:Unit 7,767 -4,400 0.04 -0.02 -73,744 2022-06-15
398 1907 China Risun Group Limited (KY):O 5,000 -21,000 0.00 -0.00 -74,760 2022-06-15
399 0975 Mongolian Mining Corporation:O 42,000 -30,000 0.00 -0.00 -75,000 2022-06-15
400 9001 Premia China USD Property Bond ETF:Unit 1,087 -4,000 0.15 -0.54 -77,000 2022-06-15
401 3176 Hang Seng China New Economy Index ETF:Unit 211,200 -8,900 2.82 -0.12 -79,121 2022-06-15
402 2130 CN Logistics International Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -90,900 2022-06-15
403 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 105,200 -40,800 1.20 -0.63 -95,064 2022-06-15
404 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 12,000 -24,500 0.00 -0.00 -95,305 2022-06-15
405 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,500 -13,500 0.00 -0.00 -100,845 2022-06-15
406 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 80,400 -11,100 0.01 -0.00 -101,010 2022-06-15
407 6996 Antengene Corporation Limited:O 12,228 -14,500 0.00 -0.00 -103,675 2022-06-15
408 6855 Ascentage Pharma Group International:O 100 -6,200 0.00 -0.00 -107,136 2022-06-15
409 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,010 -200 0.27 -0.02 -110,520 2022-06-15
410 2846 iShares Core CSI 300 Index ETF:Unit 107,120 -3,400 0.63 -0.02 -111,180 2022-06-15
411 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,000 -2,200 0.01 -0.00 -111,320 2022-06-15
412 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,588 -12,200 0.00 -0.00 -114,924 2022-06-15
413 1812 Shandong Chenming Paper Holdings Limited:H 107,500 -40,000 0.02 -0.01 -115,600 2022-06-15
414 3738 Vobile Group Limited:O 218,000 -24,000 0.01 -0.00 -117,840 2022-06-15
415 0148 Kingboard Holdings Limited:O 9,500 -3,500 0.00 -0.00 -119,000 2022-06-15
416 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 26,000 -9,000 0.00 -0.00 -121,680 2022-06-15
417 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 37,400 -8,600 0.10 -0.02 -122,464 2022-06-15
418 2827 W.I.S.E.-CSI 300 China Tracker:Unit 156,863 -3,000 0.65 -0.01 -124,980 2022-06-15
419 2669 China Overseas Property Holdings Limited:O 295,666 -15,000 0.01 -0.00 -126,600 2022-06-15
420 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 344,000 -32,000 0.01 -0.00 -128,320 2022-06-15
421 1896 Maoyan Entertainment:O 148,527 -19,400 0.01 -0.00 -130,368 2022-06-15
422 2806 Global X China Consumer Brand ETF:Unit 39,365 -2,450 0.36 -0.02 -137,151 2022-06-15
423 2137 Brii Biosciences Limited:O 5,000 -17,000 0.00 -0.00 -138,210 2022-06-15
424 1119 iDreamSky Technology Holdings Limited:O 26,800 -27,200 0.00 -0.00 -142,800 2022-06-15
425 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 416,000 -38,000 0.01 -0.00 -149,720 2022-06-15
426 1193 China Resources Gas Group Limited:O 67,915 -4,400 0.00 -0.00 -152,240 2022-06-15
427 6608 Bairong Inc.:B 84,000 -15,500 0.02 -0.00 -152,520 2022-06-15
428 0694 Beijing Capital International Airport Company Limited:H 156,000 -36,000 0.01 -0.00 -162,720 2022-06-15
429 1787 Shandong Gold Mining Co., Ltd.:H 68,500 -12,000 0.01 -0.00 -164,160 2022-06-15
430 2601 China Pacific Insurance (Group) Co., Ltd.:H 167,655 -9,082 0.01 -0.00 -165,474 2022-06-15
431 2359 WuXi AppTec Co., Ltd.:H 17,256 -1,800 0.00 -0.00 -176,580 2022-06-15
432 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -40,000 0.00 -0.00 -184,000 2022-06-15
433 3669 China Yongda Automobiles Services Holdings Limited:O 28,500 -23,000 0.00 -0.00 -186,990 2022-06-15
434 83115 iShares Core Hang Seng Index ETF:Unit 27,300 -3,000 0.25 -0.03 -198,240 2022-06-15
435 1735 Central New Energy Holding Group Limited:O 0 -13,000 0.00 -0.00 -200,460 2022-06-15
436 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,134,400 -27,200 88.93 -1.13 -201,144 2022-06-15
437 0799 IGG Inc:O 139,000 -62,000 0.01 -0.01 -205,220 2022-06-15
438 0123 Yuexiu Property Company Limited:O 78,800 -25,000 0.00 -0.00 -206,250 2022-06-15
439 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 -60,000 0.00 -0.00 -209,400 2022-06-15
440 2171 CARsgen Therapeutics Holdings Limited:O 35,051 -17,500 0.01 -0.00 -210,350 2022-06-15
441 9845 Global X China Electric Vehicle and Battery ETF:Unit 360,827 -12,350 0.83 -0.03 -238,726 2022-06-15
442 1929 Chow Tai Fook Jewellery Group Limited:O 41,000 -18,000 0.00 -0.00 -239,760 2022-06-15
443 1310 HKBN Ltd.:O 0 -28,000 0.00 -0.00 -242,760 2022-06-15
444 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 462,400 -73,300 11.86 -1.88 -247,754 2022-06-15
445 2162 Keymed Biosciences Inc.:O 500 -8,500 0.00 -0.00 -257,975 2022-06-15
446 6185 CanSino Biologics Inc.:H 16,767 -3,400 0.01 -0.00 -261,460 2022-06-15
447 1988 China Minsheng Banking Corp., Ltd.:H 1,682,625 -95,500 0.02 -0.00 -264,535 2022-06-15
448 1696 SISRAM MEDICAL LTD:O 3,600 -22,400 0.00 -0.00 -277,760 2022-06-15
449 3110 Global X Hang Seng High Dividend Yield ETF:Unit 44,400 -11,400 0.20 -0.05 -283,176 2022-06-15
450 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 15,200 -12,000 0.05 -0.04 -288,960 2022-06-15
451 3117 Global X China Games and Entertainment ETF:Unit 14,350 -8,000 2.87 -1.60 -295,200 2022-06-15
452 9115 iShares Core Hang Seng Index ETF:Unit 21,065 -30,000 0.20 -0.28 -295,650 2022-06-15
453 6865 Flat Glass Group Co., Ltd.:H 32,000 -10,000 0.01 -0.00 -298,000 2022-06-15
454 0780 Tongcheng Travel Holdings Limited (KY):O 174,289 -19,600 0.01 -0.00 -299,488 2022-06-15
455 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,444 -7,200 0.00 -0.00 -300,240 2022-06-15
456 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,000 -36,000 0.00 -0.00 -300,600 2022-06-15
457 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 330,700 -41,000 9.45 -1.17 -307,500 2022-06-15
458 6616 Global New Material International Holdings Limited:O 49,000 -78,000 0.00 -0.01 -312,000 2022-06-15
459 6886 Huatai Securities Co., Ltd.:H 15,177 -26,600 0.00 -0.00 -312,284 2022-06-15
460 1997 Wharf Real Estate Investment Company Limited:O 172,958 -9,524 0.01 -0.00 -319,054 2022-06-15
461 1913 PRADA S.P.A.:O 4,100 -7,500 0.00 -0.00 -319,125 2022-06-15
462 0586 China Conch Venture Holdings Limited:O 72,402 -19,500 0.00 -0.00 -326,430 2022-06-15
463 3034 CSOP NASDAQ 100 ETF:Unit 333,600 -61,600 3.44 -0.64 -339,416 2022-06-15
464 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 184,643 -72,000 0.00 -0.00 -340,560 2022-06-15
465 9959 Linklogis Inc.:B 37,500 -49,000 0.00 -0.00 -357,700 2022-06-15
466 1548 Genscript Biotech Corporation:O 38,494 -14,000 0.00 -0.00 -360,500 2022-06-15
467 0151 Want Want China Holdings Limited:O 389,185 -52,000 0.00 -0.00 -371,800 2022-06-15
468 0710 BOE Varitronix Limited:O 44,000 -33,000 0.01 -0.00 -375,540 2022-06-15
469 3001 Premia China USD Property Bond ETF:Unit 200 -2,495 0.03 -0.34 -379,115 2022-06-15
470 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 885,900 -170,400 0.49 -0.09 -379,651 2022-06-15
471 82846 iShares Core CSI 300 Index ETF:Unit 131,320 -14,400 0.77 -0.08 -401,472 2022-06-15
472 2273 GUSHENGTANG HOLDINGS LIMITED:O 57,400 -13,100 0.02 -0.01 -415,270 2022-06-15
473 3070 Ping An of China CSI HK Dividend ETF:Unit 123,500 -16,400 0.39 -0.05 -425,416 2022-06-15
474 0004 Wharf (Holdings) Limited (The):O 64,541 -17,000 0.00 -0.00 -429,250 2022-06-15
475 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 -34,000 0.00 -0.00 -430,440 2022-06-15
476 3139 Global X Electric Vehicle and Battery Active ETF:Unit 15,250 -7,350 1.09 -0.53 -430,857 2022-06-15
477 6066 CSC Financial Co., Ltd.:H 18,500 -51,000 0.00 -0.00 -435,540 2022-06-15
478 3136 HSI ESG Enhanced Select Index ETF:Unit 222,000 -33,200 3.22 -0.48 -442,888 2022-06-15
479 1776 GF Securities Co., Ltd.:H 124,568 -43,200 0.01 -0.00 -451,008 2022-06-15
480 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,380,000 -77,400 2.64 -0.06 -459,369 2022-06-15
481 3040 Global X MSCI China ETF:Unit 179,918 -16,300 1.17 -0.11 -484,110 2022-06-15
482 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,400,300 -89,500 14.90 -0.95 -514,625 2022-06-15
483 2400 XD Inc.:O 11,872 -20,400 0.00 -0.00 -530,400 2022-06-15
484 2834 iShares NASDAQ 100 Index ETF:Unit 7,990 -2,500 0.58 -0.18 -544,000 2022-06-15
485 2500 Venus Medtech (Hangzhou) Inc.:H 57,280 -40,000 0.01 -0.01 -544,000 2022-06-15
486 3147 CSOP SZSE ChiNext ETF:Unit 203,852 -52,000 0.40 -0.10 -548,600 2022-06-15
487 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 -100,000 0.03 -0.05 -552,000 2022-06-15
488 2869 Greentown Service Group Co. Ltd.:O 0 -72,000 0.00 -0.00 -565,200 2022-06-15
489 0587 China Conch Environment Protection Holdings Limited:O 226,152 -108,000 0.01 -0.01 -567,000 2022-06-15
490 6078 Hygeia Healthcare Holdings Co., Limited:O 65,600 -12,800 0.01 -0.00 -574,720 2022-06-15
491 1108 Triumph New Energy Company Limited:H 44,000 -52,000 0.02 -0.02 -610,480 2022-06-15
492 0839 China Education Group Holdings Limited (KY):O 359,000 -81,000 0.02 -0.00 -624,510 2022-06-15
493 3032 Hang Seng TECH Index ETF:Unit 5,967,600 -134,200 1.63 -0.04 -626,446 2022-06-15
494 2899 ZIJIN MINING GROUP CO., LTD.:H 442,057 -60,000 0.01 -0.00 -628,800 2022-06-15
495 1585 Yadea Group Holdings Ltd.:O 0 -42,000 0.00 -0.00 -632,520 2022-06-15
496 2883 China Oilfield Services Limited:H 120,000 -72,000 0.01 -0.00 -641,520 2022-06-15
497 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,500 -38,500 0.00 -0.00 -688,380 2022-06-15
498 0101 HANG LUNG PROPERTIES LIMITED:O 457,405 -47,833 0.01 -0.00 -690,709 2022-06-15
499 1128 Wynn Macau, Limited:O 56,400 -151,200 0.00 -0.00 -697,032 2022-06-15
500 3086 ChinaAMC NASDAQ 100 ETF:Unit 18,400 -30,600 0.03 -0.06 -712,368 2022-06-15
501 0189 DONGYUE GROUP LIMITED:O 39,000 -66,000 0.00 -0.00 -749,760 2022-06-15
502 82823 iShares FTSE China A50 ETF:Unit 455,500 -56,000 0.04 -0.01 -757,680 2022-06-15
503 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 70,500 -71,000 0.02 -0.02 -827,860 2022-06-15
504 2282 MGM China Holdings Limited:O 12,746 -204,000 0.00 -0.01 -850,680 2022-06-15
505 9926 Akeso, Inc.:O 10,114 -48,000 0.00 -0.01 -856,320 2022-06-15
506 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 113,471,100 -164,100 16.28 -0.71 -899,268 2022-06-15
507 3081 Value Gold ETF:Unit 318,300 -21,000 0.81 -0.05 -918,540 2022-06-15
508 9961 TRIP.COM GROUP LIMITED:O 29,867 -5,302 0.00 -0.00 -948,528 2022-06-15
509 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 30,600 -52,800 0.35 -0.69 -964,656 2022-06-15
510 3900 Greentown China Holdings Limited:O 101,500 -70,000 0.00 -0.00 -966,000 2022-06-15
511 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,681,600 -224,100 17.52 -2.33 -994,108 2022-06-15
512 2836 iShares Core SENSEX India Index ETF:Unit 589,644 -33,400 2.73 -0.15 -1,013,356 2022-06-15
513 0772 China Literature Limited:O 74,835 -28,551 0.01 -0.00 -1,030,691 2022-06-15
514 3319 A-Living Smart City Services Co., Ltd.:H 50,000 -78,250 0.00 -0.01 -1,032,900 2022-06-15
515 0135 KUNLUN ENERGY COMPANY LIMITED:O 745,122 -172,000 0.01 -0.00 -1,092,200 2022-06-15
516 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 62,800 -310,500 0.19 -0.93 -1,109,727 2022-06-15
517 6837 Haitong Securities Co., Ltd.:H 109,897 -198,200 0.00 -0.01 -1,151,542 2022-06-15
518 82822 CSOP FTSE China A50 ETF:Unit 3,790,140 -90,200 0.52 -0.01 -1,182,522 2022-06-15
519 1171 Yankuang Energy Group Company Limited:H 39,523 -44,000 0.00 -0.00 -1,212,200 2022-06-15
520 6699 Angelalign Technology Inc.:O 14,200 -8,400 0.01 -0.00 -1,236,480 2022-06-15
521 3069 ChinaAMC Hang Seng Biotech ETF:Unit 83,400 -109,900 0.12 -0.16 -1,323,196 2022-06-15
522 9922 Jiumaojiu International Holdings Limited:O 114,000 -78,000 0.01 -0.01 -1,365,000 2022-06-15
523 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -190,000 0.00 -0.01 -1,409,800 2022-06-15
524 0288 WH Group Limited (KY):O 648,225 -274,962 0.01 -0.00 -1,559,035 2022-06-15
525 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 533,000 -348,000 0.04 -0.03 -1,635,600 2022-06-15
526 2801 iShares Core MSCI China Index ETF:Unit 200 -72,633 0.00 -0.02 -1,674,917 2022-06-15
527 2802 iShares MSCI Emerging Asia Index ETF:Unit 23,700 -32,600 1.08 -1.48 -1,740,840 2022-06-15
528 0020 SenseTime Group Inc.:B 237,179 -374,307 0.00 -0.00 -2,204,668 2022-06-15
529 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,565,400 -277,200 32.48 -5.75 -2,935,548 2022-06-15
530 0960 Longfor Group Holdings Limited:O 289,780 -89,426 0.00 -0.00 -2,960,001 2022-06-15
531 2618 JD Logistics, Inc.:O 138,309 -205,630 0.00 -0.00 -3,281,855 2022-06-15
532 2828 Hang Seng China Enterprises Index ETF:Unit 16,314,598 -44,400 4.99 -0.01 -3,374,400 2022-06-15
533 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 309,329 -152,066 0.00 -0.00 -3,398,675 2022-06-15
534 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,883 -4,440 0.01 -0.01 -3,731,376 2022-06-15
535 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,622,600 -1,156,900 7.25 -1.49 -3,914,950 2022-06-15
536 6098 Country Garden Services Holdings Company Limited:O 192,536 -132,670 0.01 -0.00 -3,960,200 2022-06-15
537 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,441 -138,482 0.00 -0.01 -3,981,358 2022-06-15
538 2888 STANDARD CHARTERED PLC:O 587,396 -74,050 0.02 -0.00 -4,209,743 2022-06-15
539 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 211,873 -153,717 0.00 -0.00 -4,511,594 2022-06-15
540 0267 CITIC Limited (HK):O 640,841 -525,267 0.00 -0.00 -4,517,296 2022-06-15
541 2331 LI NING COMPANY LIMITED:O 93,881 -75,156 0.00 -0.00 -4,870,109 2022-06-15
542 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,576 -141,352 0.01 -0.00 -5,095,740 2022-06-15
543 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,502,973 -1,787,620 0.00 -0.01 -5,219,850 2022-06-15
544 2833 Hang Seng Index ETF:Unit 5,399,900 -242,200 0.27 -0.01 -5,279,960 2022-06-15
545 0006 Power Assets Holdings Limited:O 64,486 -111,273 0.00 -0.01 -5,502,450 2022-06-15
546 1801 Innovent Biologics, Inc.:O 73,766 -231,614 0.01 -0.02 -6,091,448 2022-06-15
547 1109 CHINA RESOURCES LAND LIMITED:O 797,771 -190,170 0.01 -0.00 -6,370,695 2022-06-15
548 0384 CHINA GAS HOLDINGS LIMITED:O 86,013 -546,484 0.00 -0.01 -6,470,371 2022-06-15
549 1038 CK Infrastructure Holdings Limited:O 47,976 -135,583 0.00 -0.01 -6,663,904 2022-06-15
550 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,586 -391,768 0.01 -0.03 -6,769,751 2022-06-15
551 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 896,200 -283,550 2.68 -0.85 -7,956,413 2022-06-15
552 0909 Ming Yuan Cloud Group Holdings Limited:O 168,101 -727,018 0.01 -0.04 -8,055,359 2022-06-15
553 0285 BYD Electronic (International) Company Limited:O 489,104 -417,233 0.02 -0.02 -8,094,320 2022-06-15
554 9698 GDS Holdings Limited (KY):A 125,471 -282,463 0.01 -0.02 -8,205,550 2022-06-15
555 9633 Nongfu Spring Co., Ltd:H 377,339 -217,920 0.01 -0.00 -9,109,056 2022-06-15
556 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,394,650 -2,400,510 0.01 -0.01 -9,962,117 2022-06-15
557 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 230,596 -412,006 0.02 -0.03 -10,547,354 2022-06-15
558 0291 China Resources Beer (Holdings) Company Limited:O 119,018 -225,534 0.00 -0.01 -11,051,166 2022-06-15
559 0241 Alibaba Health Information Technology Limited:O 774,636 -2,250,160 0.01 -0.02 -11,070,787 2022-06-15
560 83188 ChinaAMC CSI 300 Index ETF:Unit 1,366,400 -262,000 0.47 -0.09 -11,491,320 2022-06-15
561 1347 HUA HONG SEMICONDUCTOR LIMITED:O 130,815 -464,343 0.01 -0.04 -12,351,524 2022-06-15
562 0823 Link Real Estate Investment Trust:Unit 617,727 -192,966 0.03 -0.01 -13,150,633 2022-06-15
563 1810 Xiaomi Corporation:B 1,990,498 -1,138,803 0.01 -0.01 -13,528,980 2022-06-15
564 3888 Kingsoft Corporation Limited:O 110,357 -519,279 0.01 -0.04 -15,967,829 2022-06-15
565 2382 Sunny Optical Technology (Group) Company Limited:O 86,361 -147,730 0.01 -0.01 -17,269,637 2022-06-15
566 6690 Haier Smart Home Co., Ltd.:H 197,782 -726,093 0.01 -0.03 -18,769,504 2022-06-15
567 0883 CNOOC LIMITED:O 6,172,718 -1,914,307 0.01 -0.00 -21,095,663 2022-06-15
568 2840 SPDR Gold Trust:Unit 21,435 -16,025 0.01 -0.00 -21,361,325 2022-06-15
569 9626 Bilibili Inc.:Z ord 419,242 -108,444 0.14 -0.04 -22,794,929 2022-06-15
570 0992 LENOVO GROUP LIMITED:O 822,607 -3,364,334 0.01 -0.03 -24,525,995 2022-06-15
571 2822 CSOP FTSE China A50 ETF:Unit 3,427,286 -1,800,600 0.47 -0.25 -27,513,168 2022-06-15
572 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 509,252 -1,651,625 0.01 -0.05 -28,209,755 2022-06-15
573 6618 JD Health International Inc.:O 141,646 -597,393 0.00 -0.02 -32,916,354 2022-06-15
574 1024 Kuaishou Technology:B 119,463 -395,122 0.00 -0.01 -34,790,492 2022-06-15
575 9999 NetEase, Inc.:O 299,372 -287,465 0.01 -0.01 -46,741,809 2022-06-15
576 0700 TENCENT HOLDINGS LIMITED:O 145,409 -147,623 0.00 -0.00 -56,067,215 2022-06-15
577 2823 iShares FTSE China A50 ETF:Unit 3,482,680 -5,650,500 0.32 -0.51 -89,221,395 2022-06-15
578 9618 JD.com, Inc.:A 118,831 -372,594 0.00 -0.01 -93,297,538 2022-06-15
579 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 29,895,400 -56,119,700 1.29 -2.54 -101,464,418 2022-06-15
580 1211 BYD COMPANY LIMITED:H 71,225 -433,350 0.01 -0.04 -128,184,930 2022-06-15
581 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,581,659 -8,027,152 0.02 -0.10 -147,539,054 2022-06-15
582 0941 China Mobile Limited (HK):O 3,675,070 -4,480,582 0.02 -0.02 -223,357,013 2022-06-15
583 2800 Tracker Fund of Hong Kong:Unit 33,223,449 -27,729,000 0.62 -0.52 -600,055,560 2022-06-15

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