ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,026,700 | 18,026,700 | 10.44 | 10.44 | 136,642,386 | 2022-06-24 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,262,600 | 17,262,600 | 4.33 | 4.33 | 92,095,971 | 2022-06-24 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,638,242 | 3,400,676 | 0.03 | 0.03 | 78,725,649 | 2022-06-24 | |
| 4 | 2809 | Global X China Clean Energy ETF:Unit | 230,047 | 230,047 | 1.05 | 1.05 | 32,804,702 | 2022-06-24 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 2,382,313 | 1,789,000 | 0.09 | 0.07 | 32,023,100 | 2022-06-24 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,725,057 | 1,226,024 | 0.07 | 0.02 | 21,994,871 | 2022-06-24 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,848,925 | 413,400 | 0.91 | 0.13 | 21,951,540 | 2022-06-24 | |
| 8 | 2820 | Global X China Biotech ETF:Unit | 304,200 | 291,950 | 2.21 | 2.12 | 21,662,690 | 2022-06-24 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 333,003 | 207,264 | 0.01 | 0.01 | 19,068,288 | 2022-06-24 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,428,684 | 382,376 | 0.01 | 0.00 | 18,659,949 | 2022-06-24 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,976,663 | 5,692,760 | 0.05 | 0.02 | 16,565,932 | 2022-06-24 | |
| 12 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 691,600 | 349,800 | 0.22 | 0.11 | 15,775,980 | 2022-06-24 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 1,490,154 | 235,216 | 0.06 | 0.01 | 15,336,083 | 2022-06-24 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 227,651 | 133,516 | 0.01 | 0.00 | 11,856,221 | 2022-06-24 | |
| 15 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,892,200 | 2,241,400 | 30.13 | 19.96 | 11,453,554 | 2022-06-24 | |
| 16 | 9866 | NIO Inc.:A | 367,222 | 56,587 | 0.02 | 0.00 | 10,666,650 | 2022-06-24 | |
| 17 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 9,093,500 | 2,000,200 | 18.33 | 4.03 | 10,431,043 | 2022-06-24 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 3,811,427 | 309,598 | 0.13 | 0.01 | 8,637,784 | 2022-06-24 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 1,131,523 | 356,000 | 0.06 | 0.02 | 8,134,600 | 2022-06-24 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 31,710 | 5,685 | 0.01 | 0.00 | 7,617,900 | 2022-06-24 | |
| 21 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 1,038,400 | 434,000 | 7.21 | 3.01 | 5,316,500 | 2022-06-24 | |
| 22 | 9868 | XPeng Inc.:A | 651,919 | 37,551 | 0.05 | 0.00 | 5,118,201 | 2022-06-24 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 997,777 | 248,556 | 0.08 | 0.02 | 4,225,452 | 2022-06-24 | |
| 24 | 3323 | China National Building Material Company Limited:H | 1,134,648 | 496,000 | 0.02 | 0.01 | 3,968,000 | 2022-06-24 | |
| 25 | 3191 | Global X China Semiconductor ETF:Unit | 75,045 | 73,350 | 0.43 | 0.42 | 3,578,013 | 2022-06-24 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,045,700 | 323,500 | 0.33 | 0.01 | 3,519,680 | 2022-06-24 | |
| 27 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 694,200 | 306,200 | 9.61 | 4.24 | 3,478,432 | 2022-06-24 | |
| 28 | 3032 | Hang Seng TECH Index ETF:Unit | 3,487,600 | 704,800 | 0.95 | 0.19 | 3,388,678 | 2022-06-24 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,204,834 | 1,204,000 | 0.07 | 0.01 | 3,226,720 | 2022-06-24 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 1,097,671 | 149,630 | 0.05 | 0.01 | 3,022,526 | 2022-06-24 | |
| 31 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 313,400 | 159,400 | 3.64 | 1.85 | 2,968,028 | 2022-06-24 | |
| 32 | 3151 | Premia China STAR50 ETF:Unit | 335,500 | 335,400 | 0.63 | 0.63 | 2,760,342 | 2022-06-24 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 1,068,000 | 603,000 | 0.03 | 0.02 | 2,604,960 | 2022-06-24 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,160,907 | 105,467 | 0.08 | 0.01 | 2,583,942 | 2022-06-24 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 12,098,628 | 101,500 | 0.36 | 0.00 | 2,486,750 | 2022-06-24 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 393,443 | 75,500 | 0.03 | 0.01 | 2,468,850 | 2022-06-24 | |
| 37 | 2814 | Samsung NYSE FANG+ ETF:Unit | 369,300 | 151,200 | 9.23 | 3.78 | 2,337,552 | 2022-06-24 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,836,000 | 674,000 | 0.43 | 0.02 | 1,981,560 | 2022-06-24 | |
| 39 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 142,500 | 142,500 | 0.21 | 0.21 | 1,967,925 | 2022-06-24 | |
| 40 | 2801 | iShares Core MSCI China Index ETF:Unit | 174,033 | 82,200 | 0.06 | 0.03 | 1,964,580 | 2022-06-24 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 226,596 | 33,450 | 0.01 | 0.00 | 1,853,130 | 2022-06-24 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 5,834,338 | 465,000 | 0.13 | 0.01 | 1,846,050 | 2022-06-24 | |
| 43 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 247,380 | 116,140 | 0.00 | 0.00 | 1,788,556 | 2022-06-24 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 195,057 | 180,000 | 0.00 | 0.00 | 1,677,600 | 2022-06-24 | |
| 45 | 2836 | iShares Core SENSEX India Index ETF:Unit | 637,644 | 51,800 | 2.95 | 0.24 | 1,558,144 | 2022-06-24 | |
| 46 | 2826 | Global X China Cloud Computing ETF:Unit | 26,100 | 23,900 | 0.26 | 0.24 | 1,520,040 | 2022-06-24 | |
| 47 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 400,900 | 100,800 | 10.55 | 2.65 | 1,449,504 | 2022-06-24 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,407,556 | 322,000 | 0.12 | 0.01 | 1,259,020 | 2022-06-24 | |
| 49 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 46,970 | 17,946 | 0.72 | 0.28 | 1,244,017 | 2022-06-24 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,131,217 | 238,000 | 0.07 | 0.01 | 1,135,260 | 2022-06-24 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 405,057 | 246,500 | 0.01 | 0.01 | 1,096,925 | 2022-06-24 | |
| 52 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 275,857 | 49,750 | 0.65 | 0.12 | 1,072,610 | 2022-06-24 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 1,484,797 | 537,000 | 0.01 | 0.00 | 1,014,930 | 2022-06-24 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 336,000 | 120,000 | 0.01 | 0.00 | 909,600 | 2022-06-24 | |
| 55 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,736,900 | 235,100 | 14.47 | 1.96 | 908,897 | 2022-06-24 | |
| 56 | 2806 | Global X China Consumer Brand ETF:Unit | 15,030 | 14,900 | 0.14 | 0.14 | 886,848 | 2022-06-24 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 191,000 | 127,500 | 0.01 | 0.00 | 874,650 | 2022-06-24 | |
| 58 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 10,906 | 3,340 | 0.14 | 0.04 | 871,072 | 2022-06-24 | |
| 59 | 0357 | Hainan Meilan International Airport Company Limited:H | 43,000 | 40,000 | 0.02 | 0.02 | 870,000 | 2022-06-24 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 295,185 | 118,000 | 0.00 | 0.00 | 867,300 | 2022-06-24 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 178,944 | 27,780 | 0.00 | 0.00 | 861,180 | 2022-06-24 | |
| 62 | 0772 | China Literature Limited:O | 568,623 | 21,868 | 0.06 | 0.00 | 804,742 | 2022-06-24 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 160,487 | 35,900 | 0.02 | 0.00 | 788,005 | 2022-06-24 | |
| 64 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 66,000 | 66,000 | 0.47 | 0.47 | 704,220 | 2022-06-24 | |
| 65 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,922,600 | 95,500 | 9.52 | 0.23 | 691,898 | 2022-06-24 | |
| 66 | 9922 | Jiumaojiu International Holdings Limited:O | 70,000 | 37,000 | 0.00 | 0.00 | 690,420 | 2022-06-24 | |
| 67 | 6823 | HKT Limited (KY):O | 459,000 | 63,000 | 0.01 | 0.00 | 662,760 | 2022-06-24 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 137,000 | 125,000 | 0.01 | 0.01 | 656,250 | 2022-06-24 | |
| 69 | 3668 | YANCOAL AUSTRALIA LTD:O | 59,200 | 21,800 | 0.00 | 0.00 | 606,040 | 2022-06-24 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 23,646,255 | 128,196 | 0.43 | 0.00 | 587,138 | * | 2022-06-24 |
| 71 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,786,800 | 99,500 | 53.59 | 1.91 | 579,090 | 2022-06-24 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 563,859 | 64,000 | 0.01 | 0.00 | 567,040 | 2022-06-24 | |
| 73 | 0751 | Skyworth Group Limited:O | 252,000 | 140,000 | 0.01 | 0.01 | 533,400 | 2022-06-24 | |
| 74 | 1696 | SISRAM MEDICAL LTD:O | 58,000 | 38,000 | 0.01 | 0.01 | 503,120 | 2022-06-24 | |
| 75 | 6608 | Bairong Inc.:B | 50,500 | 50,500 | 0.01 | 0.01 | 499,950 | 2022-06-24 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 92,500 | 76,500 | 0.00 | 0.00 | 495,720 | 2022-06-24 | |
| 77 | 2666 | Genertec Universal Medical Group Company Limited:O | 219,000 | 94,500 | 0.01 | 0.00 | 454,545 | 2022-06-24 | |
| 78 | 82823 | iShares FTSE China A50 ETF:Unit | 648,100 | 28,300 | 0.06 | 0.00 | 397,898 | 2022-06-24 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 205,115 | 8,500 | 0.02 | 0.00 | 392,700 | 2022-06-24 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 255,000 | 125,000 | 0.00 | 0.00 | 386,250 | 2022-06-24 | |
| 81 | 9979 | Greentown Management Holdings Company Limited:O | 196,443 | 68,000 | 0.01 | 0.00 | 374,000 | 2022-06-24 | |
| 82 | 6066 | CSC Financial Co., Ltd.:H | 87,000 | 43,000 | 0.01 | 0.00 | 372,810 | 2022-06-24 | |
| 83 | 9809 | Global X China Clean Energy ETF:Unit | 20,200 | 20,200 | 0.09 | 0.09 | 366,832 | 2022-06-24 | |
| 84 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 14,700 | 7,000 | 0.00 | 0.00 | 366,380 | 2022-06-24 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 88,000 | 77,000 | 0.00 | 0.00 | 352,660 | 2022-06-24 | |
| 86 | 2390 | Zhihu Inc.:A | 313,900 | 11,400 | 0.10 | 0.00 | 349,410 | 2022-06-24 | |
| 87 | 2202 | China Vanke Company Limited:H | 27,599 | 18,100 | 0.00 | 0.00 | 328,334 | 2022-06-24 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 15,541 | 12,000 | 0.00 | 0.00 | 319,200 | 2022-06-24 | |
| 89 | 2846 | iShares Core CSI 300 Index ETF:Unit | 126,320 | 9,100 | 0.71 | 0.05 | 307,580 | 2022-06-24 | |
| 90 | 83147 | CSOP SZSE ChiNext ETF:Unit | 49,500 | 29,600 | 0.10 | 0.06 | 292,448 | 2022-06-24 | |
| 91 | 1717 | Ausnutria Dairy Corporation Ltd:O | 66,000 | 36,000 | 0.00 | 0.00 | 292,320 | 2022-06-24 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 215,600 | 21,000 | 0.03 | 0.00 | 290,220 | 2022-06-24 | |
| 93 | 6185 | CanSino Biologics Inc.:H | 13,412 | 3,445 | 0.01 | 0.00 | 288,519 | 2022-06-24 | |
| 94 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 2,000,800 | 56,300 | 20.84 | 0.59 | 267,538 | 2022-06-24 | |
| 95 | 9804 | Premia Vietnam ETF:Unit | 77,450 | 27,100 | 3.40 | 1.19 | 261,651 | 2022-06-24 | |
| 96 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 60,500 | 22,500 | 0.00 | 0.00 | 252,900 | 2022-06-24 | |
| 97 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 21,890 | 19,400 | 0.00 | 0.00 | 243,276 | 2022-06-24 | |
| 98 | 1258 | China Nonferrous Mining Corporation Limited:O | 377,000 | 61,000 | 0.01 | 0.00 | 236,070 | 2022-06-24 | |
| 99 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 38,000 | 38,000 | 0.01 | 0.01 | 235,980 | 2022-06-24 | |
| 100 | 0636 | KLN Logistics Group Limited (BM):O | 75,432 | 13,500 | 0.00 | 0.00 | 234,090 | 2022-06-24 | |
| 101 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 4,060 | 3,000 | 0.24 | 0.18 | 232,560 | 2022-06-24 | |
| 102 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 218,000 | 15,500 | 0.02 | 0.00 | 227,850 | 2022-06-24 | |
| 103 | 1951 | Jinxin Fertility Group Limited:O | 182,257 | 32,045 | 0.01 | 0.00 | 220,790 | 2022-06-24 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 47,200 | 23,000 | 0.01 | 0.01 | 219,190 | 2022-06-24 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,444,037 | 16,289 | 0.07 | 0.00 | 209,477 | 2022-06-24 | |
| 106 | 3058 | Global X China Innovator Active ETF:Unit | 42,500 | 4,650 | 0.61 | 0.07 | 206,367 | 2022-06-24 | |
| 107 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 319,200 | 28,700 | 9.12 | 0.82 | 200,326 | 2022-06-24 | |
| 108 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 41,800 | 28,400 | 0.01 | 0.00 | 200,220 | 2022-06-24 | |
| 109 | 0069 | SHANGRI-LA ASIA LIMITED:O | 78,000 | 32,000 | 0.00 | 0.00 | 198,400 | 2022-06-24 | |
| 110 | 3868 | Xinyi Energy Holdings Limited:O | 308,000 | 46,000 | 0.00 | 0.00 | 192,280 | 2022-06-24 | |
| 111 | 9899 | NetEase Cloud Music Inc.:O | 3,250 | 2,300 | 0.00 | 0.00 | 186,185 | 2022-06-24 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 67,643 | 38,000 | 0.00 | 0.00 | 184,680 | 2022-06-24 | |
| 113 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | 48,000 | 0.01 | 0.01 | 175,200 | 2022-06-24 | |
| 114 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 148,119 | 20,000 | 0.18 | 0.02 | 167,200 | 2022-06-24 | |
| 115 | 0659 | CTF Services Limited (BM):O | 128,000 | 21,000 | 0.00 | 0.00 | 153,300 | 2022-06-24 | |
| 116 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,353 | 4,000 | 0.00 | 0.00 | 151,200 | 2022-06-24 | |
| 117 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 146,200 | 2022-06-24 | |
| 118 | 2552 | Hua Medicine:O | 53,000 | 36,000 | 0.01 | 0.00 | 142,200 | 2022-06-24 | |
| 119 | 6886 | Huatai Securities Co., Ltd.:H | 73,777 | 11,600 | 0.00 | 0.00 | 137,576 | 2022-06-24 | |
| 120 | 3738 | Vobile Group Limited:O | 277,000 | 26,000 | 0.01 | 0.00 | 131,560 | 2022-06-24 | |
| 121 | 9826 | Global X China Cloud Computing ETF:Unit | 16,550 | 15,600 | 0.16 | 0.15 | 126,048 | 2022-06-24 | |
| 122 | 3396 | Legend Holdings Corporation:H | 107,600 | 12,000 | 0.01 | 0.00 | 123,120 | 2022-06-24 | |
| 123 | 0856 | VSTECS Holdings Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 121,400 | 2022-06-24 | |
| 124 | 1797 | East Buy Holding Limited:O | 34,936 | 6,500 | 0.00 | 0.00 | 120,770 | 2022-06-24 | |
| 125 | 2171 | CARsgen Therapeutics Holdings Limited:O | 20,811 | 6,760 | 0.00 | 0.00 | 110,188 | 2022-06-24 | |
| 126 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 917,300 | 15,900 | 16.68 | 0.29 | 109,710 | 2022-06-24 | |
| 127 | 1128 | Wynn Macau, Limited:O | 48,400 | 23,600 | 0.00 | 0.00 | 108,560 | 2022-06-24 | |
| 128 | 0410 | SOHO CHINA LIMITED:O | 79,500 | 73,500 | 0.00 | 0.00 | 105,840 | 2022-06-24 | |
| 129 | 2588 | BOC AVIATION LIMITED:O | 26,400 | 1,600 | 0.00 | 0.00 | 102,640 | 2022-06-24 | |
| 130 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 11,650 | 7,250 | 0.01 | 0.01 | 99,470 | 2022-06-24 | |
| 131 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 228,500 | 19,000 | 0.01 | 0.00 | 88,920 | 2022-06-24 | |
| 132 | 2048 | E-House (China) Enterprise Holdings Limited:O | 100,000 | 76,200 | 0.01 | 0.00 | 87,630 | 2022-06-24 | |
| 133 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 86,200 | 10,000 | 0.04 | 0.00 | 81,800 | 2022-06-24 | |
| 134 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 673,667 | 3,010 | 0.05 | 0.00 | 79,314 | 2022-06-24 | |
| 135 | 9806 | Global X China Consumer Brand ETF:Unit | 10,450 | 10,450 | 0.10 | 0.10 | 79,211 | 2022-06-24 | |
| 136 | 9959 | Linklogis Inc.:B | 10,500 | 10,500 | 0.00 | 0.00 | 77,805 | 2022-06-24 | |
| 137 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,600 | 3,200 | 0.00 | 0.00 | 72,160 | 2022-06-24 | |
| 138 | 6998 | Genor Biopharma Holdings Limited:O | 34,157 | 17,000 | 0.01 | 0.00 | 72,080 | 2022-06-24 | |
| 139 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 291,836 | 9,000 | 0.01 | 0.00 | 70,740 | 2022-06-24 | |
| 140 | 0763 | ZTE CORPORATION:H | 5,953 | 4,000 | 0.00 | 0.00 | 69,280 | 2022-06-24 | |
| 141 | 9167 | ICBC CSOP S&P New China Sectors ETF:Unit | 7,800 | 7,800 | 0.12 | 0.12 | 68,913 | 2022-06-24 | |
| 142 | 3913 | KWG Living Group Holdings Limited:O | 300,750 | 29,000 | 0.01 | 0.00 | 68,150 | 2022-06-24 | |
| 143 | 1860 | Mobvista Inc.:O | 34,000 | 12,000 | 0.00 | 0.00 | 64,080 | 2022-06-24 | |
| 144 | 1119 | iDreamSky Technology Holdings Limited:O | 27,200 | 11,600 | 0.00 | 0.00 | 63,104 | 2022-06-24 | |
| 145 | 3633 | Zhongyu Energy Holdings Limited:O | 14,000 | 9,000 | 0.00 | 0.00 | 62,190 | 2022-06-24 | |
| 146 | 1368 | Xtep International Holdings Limited:O | 36,000 | 4,500 | 0.00 | 0.00 | 60,840 | 2022-06-24 | |
| 147 | 2158 | Yidu Tech Inc.:O | 16,700 | 6,600 | 0.00 | 0.00 | 59,730 | 2022-06-24 | |
| 148 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,665 | 8,500 | 0.00 | 0.00 | 59,245 | 2022-06-24 | |
| 149 | 1011 | China NT Pharma Group Company Limited:O | 298,500 | 257,000 | 0.02 | 0.01 | 57,825 | 2022-06-24 | |
| 150 | 6069 | SY Holdings Group Limited (KY):O | 15,500 | 9,500 | 0.00 | 0.00 | 55,955 | 2022-06-24 | |
| 151 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 56,200 | 15,300 | 0.62 | 0.17 | 55,417 | 2022-06-24 | |
| 152 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,500 | 2,000 | 0.00 | 0.00 | 55,300 | 2022-06-24 | |
| 153 | 9191 | Global X China Semiconductor ETF:Unit | 8,700 | 8,700 | 0.05 | 0.05 | 53,984 | 2022-06-24 | |
| 154 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 222,000 | 28,000 | 0.01 | 0.00 | 51,520 | 2022-06-24 | |
| 155 | 2162 | Keymed Biosciences Inc.:O | 4,950 | 1,450 | 0.00 | 0.00 | 50,750 | 2022-06-24 | |
| 156 | 1672 | Ascletis Pharma Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 50,570 | 2022-06-24 | |
| 157 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 29,300 | 2,200 | 0.01 | 0.00 | 49,170 | 2022-06-24 | |
| 158 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 191,588 | 5,000 | 0.01 | 0.00 | 48,100 | 2022-06-24 | |
| 159 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | 2,000 | 0.00 | 0.00 | 47,300 | 2022-06-24 | |
| 160 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 39,100 | 1,500 | 2.68 | 0.10 | 42,990 | 2022-06-24 | |
| 161 | 2669 | China Overseas Property Holdings Limited:O | 7,666 | 5,000 | 0.00 | 0.00 | 41,300 | 2022-06-24 | |
| 162 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 56,000 | 8,000 | 0.00 | 0.00 | 37,600 | 2022-06-24 | |
| 163 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,449,000 | 1,250 | 4.36 | 0.00 | 36,700 | 2022-06-24 | |
| 164 | 1381 | Canvest Environmental Protection Group Company Limited:O | 200,000 | 9,000 | 0.01 | 0.00 | 36,540 | 2022-06-24 | |
| 165 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2022-06-24 | |
| 166 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 30,400 | 2022-06-24 | |
| 167 | 2811 | Haitong CSI300 Index ETF:Unit | 550,900 | 1,600 | 6.12 | 0.02 | 29,024 | 2022-06-24 | |
| 168 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 28,950 | 2022-06-24 | |
| 169 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 199,800 | 1,200 | 0.36 | 0.00 | 28,944 | 2022-06-24 | |
| 170 | 83151 | Premia China STAR50 ETF:Unit | 47,400 | 4,000 | 0.09 | 0.01 | 28,080 | 2022-06-24 | |
| 171 | 1456 | Guolian Minsheng Securities Company Limited:H | 48,000 | 6,000 | 0.01 | 0.00 | 26,280 | 2022-06-24 | |
| 172 | 2832 | Bosera STAR 50 Index ETF:Unit | 205,500 | 3,000 | 15.81 | 0.23 | 25,935 | 2022-06-24 | |
| 173 | 1055 | China Southern Airlines Company Limited:H | 100,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2022-06-24 | |
| 174 | 0753 | Air China Limited:H | 607,087 | 4,000 | 0.01 | 0.00 | 23,400 | 2022-06-24 | |
| 175 | 2356 | DAH SING BANKING GROUP LIMITED:O | 122,600 | 3,600 | 0.01 | 0.00 | 23,004 | 2022-06-24 | |
| 176 | 1999 | Man Wah Holdings Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 22,820 | 2022-06-24 | |
| 177 | 3109 | CSOP STAR 50 Index ETF:Unit | 680,050 | 1,900 | 10.97 | 0.03 | 21,888 | 2022-06-24 | |
| 178 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 176,598 | 3,000 | 0.00 | 0.00 | 19,500 | 2022-06-24 | |
| 179 | 1196 | Realord Group Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2022-06-24 | |
| 180 | 1387 | China Dili Group:O | 26,000 | 12,000 | 0.00 | 0.00 | 18,960 | 2022-06-24 | |
| 181 | 6198 | Qingdao Port International Co., Ltd.:H | 163,000 | 4,000 | 0.01 | 0.00 | 15,680 | 2022-06-24 | |
| 182 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2022-06-24 | |
| 183 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 133,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2022-06-24 | |
| 184 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2022-06-24 | |
| 185 | 3117 | Global X China Games and Entertainment ETF:Unit | 21,600 | 400 | 4.32 | 0.08 | 14,992 | 2022-06-24 | |
| 186 | 1070 | TCL Electronics Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2022-06-24 | |
| 187 | 1812 | Shandong Chenming Paper Holdings Limited:H | 47,500 | 5,000 | 0.01 | 0.00 | 14,600 | 2022-06-24 | |
| 188 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,306,800 | 900 | 0.08 | 0.00 | 14,382 | 2022-06-24 | |
| 189 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2022-06-24 | |
| 190 | 2157 | Lepu Biopharma Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2022-06-24 | |
| 191 | 1913 | PRADA S.P.A.:O | 20,700 | 300 | 0.00 | 0.00 | 12,735 | 2022-06-24 | |
| 192 | 3918 | NagaCorp Ltd.:O | 80,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2022-06-24 | |
| 193 | 3709 | EEKA Fashion Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 11,720 | 2022-06-24 | |
| 194 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 69,800 | 3,000 | 0.21 | 0.01 | 11,226 | 2022-06-24 | |
| 195 | 0683 | KERRY PROPERTIES LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 10,675 | 2022-06-24 | |
| 196 | 0123 | Yuexiu Property Company Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 9,450 | 2022-06-24 | |
| 197 | 2257 | Sirnaomics Ltd.:O | 150 | 100 | 0.00 | 0.00 | 8,545 | 2022-06-24 | |
| 198 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 1,200 | 1,200 | 0.01 | 0.01 | 8,478 | 2022-06-24 | |
| 199 | 9846 | iShares Core CSI 300 Index ETF:Unit | 45,400 | 1,900 | 0.26 | 0.01 | 8,155 | 2022-06-24 | |
| 200 | 3050 | Global X China Global Leaders ETF:Unit | 49,850 | 150 | 3.22 | 0.01 | 7,830 | 2022-06-24 | |
| 201 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2022-06-24 | |
| 202 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 20,360 | 50 | 6.79 | 0.02 | 6,280 | 2022-06-24 | |
| 203 | 9115 | iShares Core Hang Seng Index ETF:Unit | 26,665 | 500 | 0.25 | 0.00 | 4,998 | 2022-06-24 | |
| 204 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 890,600 | 1,000 | 30.71 | 0.03 | 4,956 | 2022-06-24 | |
| 205 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,499,625 | 900 | 23.43 | 0.01 | 4,689 | 2022-06-24 | |
| 206 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 3,780 | 2022-06-24 | |
| 207 | 1836 | Stella International Holdings Limited:O | 18,500 | 500 | 0.00 | 0.00 | 3,690 | 2022-06-24 | |
| 208 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,100 | 300 | 0.00 | 0.00 | 2,928 | 2022-06-24 | |
| 209 | 9151 | Premia China STAR50 ETF:Unit | 193,619 | 2,000 | 0.36 | 0.00 | 2,100 | 2022-06-24 | |
| 210 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,800 | 200 | 0.00 | 0.00 | 1,390 | 2022-06-24 | |
| 211 | 6178 | Everbright Securities Company Limited:H | 1,900 | 200 | 0.00 | 0.00 | 1,120 | 2022-06-24 | |
| 212 | 9996 | Peijia Medical Limited:O | 8,588 | 60 | 0.00 | 0.00 | 481 | 2022-06-24 | |
| 213 | 9069 | ChinaAMC Hang Seng Biotech ETF:Unit | 3,100 | -100 | 0.00 | -0.00 | -175 | 2022-06-24 | |
| 214 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 190,000 | -100 | 2.75 | -0.00 | -1,354 | 2022-06-24 | |
| 215 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 23,240 | -200 | 2.91 | -0.03 | -1,592 | 2022-06-24 | |
| 216 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 999,200 | -400 | 24.98 | -0.01 | -2,416 | 2022-06-24 | |
| 217 | 2101 | Fulu Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -2,805 | 2022-06-24 | |
| 218 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 164,000 | -500 | 9.11 | -0.03 | -2,975 | 2022-06-24 | |
| 219 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 2,131,200 | -500 | 88.80 | -0.02 | -3,810 | 2022-06-24 | |
| 220 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 29,800 | -200 | 0.00 | -0.00 | -3,976 | 2022-06-24 | |
| 221 | 6978 | Immunotech Biopharm Ltd:O | 11,275 | -725 | 0.00 | -0.00 | -3,980 | 2022-06-24 | |
| 222 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,700 | -200 | 0.00 | -0.00 | -4,050 | 2022-06-24 | |
| 223 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,260 | 2022-06-24 | |
| 224 | 3081 | Value Gold ETF:Unit | 328,300 | -100 | 0.84 | -0.00 | -4,386 | 2022-06-24 | |
| 225 | 3306 | JNBY Design Limited:O | 83,000 | -500 | 0.02 | -0.00 | -4,570 | 2022-06-24 | |
| 226 | 2423 | KE Holdings Inc.:A | 500 | -100 | 0.00 | -0.00 | -4,860 | 2022-06-24 | |
| 227 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,200 | 2022-06-24 | |
| 228 | 1252 | China Tianrui Group Cement Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2022-06-24 | |
| 229 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -5,460 | 2022-06-24 | |
| 230 | 1865 | Pengo Holdings Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -5,760 | 2022-06-24 | |
| 231 | 9991 | Baozun Inc.:A | 3,500 | -200 | 0.00 | -0.00 | -5,880 | 2022-06-24 | |
| 232 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -1,500 | 0.00 | -0.00 | -6,195 | 2022-06-24 | |
| 233 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 932,449 | -120 | 0.01 | -0.00 | -6,432 | 2022-06-24 | |
| 234 | 1958 | BAIC Motor Corporation Limited:H | 261,000 | -2,500 | 0.01 | -0.00 | -6,625 | 2022-06-24 | |
| 235 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,800 | 2022-06-24 | |
| 236 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 18,000 | -2,000 | 0.02 | -0.00 | -7,160 | 2022-06-24 | |
| 237 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -7,400 | 2022-06-24 | |
| 238 | 1725 | USPACE Technology Group Limited:O | 2,200 | -400 | 0.00 | -0.00 | -7,456 | 2022-06-24 | |
| 239 | 82833 | Hang Seng Index ETF:Unit | 241,485 | -400 | 0.01 | -0.00 | -7,544 | 2022-06-24 | |
| 240 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 46,250 | -150 | 15.42 | -0.05 | -7,602 | 2022-06-24 | |
| 241 | 1515 | China Resources Medical Holdings Company Limited:O | 36,500 | -1,500 | 0.00 | -0.00 | -7,740 | 2022-06-24 | |
| 242 | 2807 | Global X China Robotics and AI ETF:Unit | 86,700 | -150 | 2.14 | -0.00 | -7,959 | 2022-06-24 | |
| 243 | 9966 | Alphamab Oncology:O | 18,315 | -865 | 0.00 | -0.00 | -8,131 | 2022-06-24 | |
| 244 | 1361 | 361 Degrees International Limited:O | 200,000 | -2,000 | 0.01 | -0.00 | -8,320 | 2022-06-24 | |
| 245 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -9,120 | 2022-06-24 | |
| 246 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 44,495 | -25 | 1.85 | -0.00 | -9,148 | 2022-06-24 | |
| 247 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2022-06-24 | |
| 248 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 59,000 | -1,000 | 0.01 | -0.00 | -10,360 | 2022-06-24 | |
| 249 | 6908 | HG Semiconductor Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -11,700 | 2022-06-24 | |
| 250 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2022-06-24 | |
| 251 | 1952 | Everest Medicines Limited:O | 8,690 | -525 | 0.00 | -0.00 | -12,023 | 2022-06-24 | |
| 252 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 375,700 | -1,700 | 23.48 | -0.11 | -12,597 | 2022-06-24 | |
| 253 | 9072 | Nikko AM Global Internet ETF:Unit | 0 | -1,230 | 0.00 | -0.09 | -14,268 | 2022-06-24 | |
| 254 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 15,400 | -300 | 2.80 | -0.05 | -14,718 | 2022-06-24 | |
| 255 | 0177 | Jiangsu Expressway Company Limited:H | 90,000 | -2,000 | 0.01 | -0.00 | -15,620 | 2022-06-24 | |
| 256 | 2138 | EC Healthcare:O | 52,000 | -2,000 | 0.00 | -0.00 | -15,780 | 2022-06-24 | |
| 257 | 1057 | Zhejiang Shibao Company Limited:H | 68,000 | -6,000 | 0.03 | -0.00 | -16,200 | 2022-06-24 | |
| 258 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | -2,000 | 0.00 | -0.00 | -16,320 | 2022-06-24 | |
| 259 | 1448 | Fu Shou Yuan International Group Limited:O | 103,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2022-06-24 | |
| 260 | 2869 | Greentown Service Group Co. Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,340 | 2022-06-24 | |
| 261 | 1981 | Cathay Group Holdings Inc.:O | 15,000 | -15,000 | 0.00 | -0.00 | -17,850 | 2022-06-24 | |
| 262 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 268,311 | -1,600 | 0.01 | -0.00 | -17,952 | 2022-06-24 | |
| 263 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 346,000 | -3,300 | 9.17 | -0.09 | -18,051 | 2022-06-24 | |
| 264 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2022-06-24 | |
| 265 | 1995 | Ever Sunshine Services Group Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -19,300 | 2022-06-24 | |
| 266 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 692,700 | -2,300 | 8.66 | -0.03 | -19,596 | 2022-06-24 | |
| 267 | 9983 | Central China New Life Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2022-06-24 | |
| 268 | 6099 | China Merchants Securities Co., Ltd.:H | 139,400 | -2,600 | 0.01 | -0.00 | -21,866 | 2022-06-24 | |
| 269 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 33,490 | -100 | 2.29 | -0.01 | -22,500 | 2022-06-24 | |
| 270 | 1450 | Be Friends Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,800 | 2022-06-24 | |
| 271 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 95,550 | -250 | 0.00 | -0.00 | -22,938 | 2022-06-24 | |
| 272 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 205,091 | -3,000 | 0.00 | -0.00 | -23,250 | 2022-06-24 | |
| 273 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,417 | -2,625 | 0.00 | -0.00 | -23,468 | 2022-06-24 | |
| 274 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 98,000 | -6,000 | 0.01 | -0.00 | -24,000 | 2022-06-24 | |
| 275 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 56,700 | -2,500 | 0.01 | -0.00 | -24,375 | 2022-06-24 | |
| 276 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2022-06-24 | |
| 277 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 10,757,300 | -3,900 | 13.29 | -0.00 | -25,877 | 2022-06-24 | |
| 278 | 3122 | CSOP RMB Money Market ETF:Unit | 9,930 | -140 | 1.30 | -0.02 | -26,054 | 2022-06-24 | |
| 279 | 0144 | China Merchants Port Holdings Company Limited:O | 11,749 | -2,000 | 0.00 | -0.00 | -26,480 | 2022-06-24 | |
| 280 | 2001 | China New Higher Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,500 | 2022-06-24 | |
| 281 | 6110 | Topsports International Holdings Limited:O | 79,000 | -4,000 | 0.00 | -0.00 | -26,760 | 2022-06-24 | |
| 282 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 362,000 | -6,000 | 0.01 | -0.00 | -27,600 | 2022-06-24 | |
| 283 | 0710 | BOE Varitronix Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -28,360 | 2022-06-24 | |
| 284 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -28,800 | 2022-06-24 | |
| 285 | 3001 | Premia China USD Property Bond ETF:Unit | 50 | -205 | 0.01 | -0.03 | -29,418 | 2022-06-24 | |
| 286 | 0327 | PAX Global Technology Limited:O | 113,000 | -5,000 | 0.01 | -0.00 | -31,450 | 2022-06-24 | |
| 287 | 1478 | Q Technology (Group) Company Limited:O | 106,929 | -6,000 | 0.01 | -0.00 | -32,100 | 2022-06-24 | |
| 288 | 9820 | Global X China Biotech ETF:Unit | 26,700 | -3,450 | 0.19 | -0.03 | -32,603 | 2022-06-24 | |
| 289 | 1735 | Central New Energy Holding Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -32,920 | 2022-06-24 | |
| 290 | 1830 | Perfect Medical Health Management Limited (KY):O | 17,000 | -8,000 | 0.00 | -0.00 | -33,200 | 2022-06-24 | |
| 291 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 58,000 | -25,000 | 0.00 | -0.00 | -33,250 | 2022-06-24 | |
| 292 | 1083 | Towngas Smart Energy Company Limited:O | 210,000 | -8,000 | 0.01 | -0.00 | -33,360 | 2022-06-24 | |
| 293 | 2400 | XD Inc.:O | 4,472 | -1,400 | 0.00 | -0.00 | -35,700 | 2022-06-24 | |
| 294 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 28,686 | -300 | 0.06 | -0.00 | -36,390 | 2022-06-24 | |
| 295 | 2338 | WEICHAI POWER CO., LTD.:H | 62,000 | -3,000 | 0.00 | -0.00 | -36,840 | 2022-06-24 | |
| 296 | 9807 | Global X China Robotics and AI ETF:Unit | 21,500 | -5,850 | 0.53 | -0.14 | -39,488 | 2022-06-24 | |
| 297 | 3958 | Orient Securities Company Limited:H | 34,600 | -9,600 | 0.00 | -0.00 | -42,336 | 2022-06-24 | |
| 298 | 2804 | Premia Vietnam ETF:Unit | 8,750 | -550 | 0.38 | -0.02 | -42,339 | 2022-06-24 | |
| 299 | 2678 | Texhong International Group Limited:O | 8,500 | -5,000 | 0.00 | -0.00 | -42,350 | 2022-06-24 | |
| 300 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 105,020 | -2,100 | 3.78 | -0.08 | -43,764 | 2022-06-24 | |
| 301 | 1521 | Frontage Holdings Corporation:O | 30,413 | -13,655 | 0.00 | -0.00 | -44,106 | 2022-06-24 | |
| 302 | 3037 | CSOP Hang Seng Index ETF:Unit | 1,468,300 | -2,000 | 1.73 | -0.00 | -44,680 | 2022-06-24 | |
| 303 | 0083 | SINO LAND COMPANY LIMITED:O | 129,671 | -4,000 | 0.00 | -0.00 | -44,880 | 2022-06-24 | |
| 304 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 13,756 | -6,600 | 0.00 | -0.00 | -45,012 | 2022-06-24 | |
| 305 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 6,000 | -1,800 | 0.02 | -0.01 | -45,072 | 2022-06-24 | |
| 306 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,826 | -11,200 | 0.01 | -0.00 | -45,920 | 2022-06-24 | |
| 307 | 9923 | YEAHKA LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2022-06-24 | |
| 308 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,580,570 | -35,000 | 0.04 | -0.00 | -46,200 | 2022-06-24 | |
| 309 | 9995 | RemeGen Co., Ltd.:H | 3,731 | -1,065 | 0.00 | -0.00 | -47,339 | 2022-06-24 | |
| 310 | 9990 | Archosaur Games Inc.:O | 3,384 | -8,000 | 0.00 | -0.00 | -47,520 | 2022-06-24 | |
| 311 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | -5,000 | 0.00 | -0.00 | -47,600 | 2022-06-24 | |
| 312 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -48,600 | 2022-06-24 | |
| 313 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 40,640 | -300 | 1.46 | -0.01 | -49,020 | 2022-06-24 | |
| 314 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,000 | -7,000 | 0.00 | -0.00 | -49,490 | 2022-06-24 | |
| 315 | 3034 | CSOP NASDAQ 100 ETF:Unit | 261,000 | -8,700 | 2.61 | -0.09 | -49,851 | 2022-06-24 | |
| 316 | 3071 | CICC HKD Money Market ETF:Unit | 1,515 | -50 | 0.67 | -0.02 | -50,213 | 2022-06-24 | |
| 317 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 56,800 | -3,600 | 0.00 | -0.00 | -50,904 | 2022-06-24 | |
| 318 | 1137 | Hong Kong Technology Venture Company Limited:O | 99,000 | -8,000 | 0.01 | -0.00 | -51,040 | 2022-06-24 | |
| 319 | 0347 | Angang Steel Company Limited:H | 38,000 | -18,000 | 0.00 | -0.00 | -52,200 | 2022-06-24 | |
| 320 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -52,290 | 2022-06-24 | |
| 321 | 3998 | Bosideng International Holdings Limited:O | 21,000 | -12,000 | 0.00 | -0.00 | -52,440 | 2022-06-24 | |
| 322 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 169,000 | -7,000 | 0.01 | -0.00 | -53,410 | 2022-06-24 | |
| 323 | 1787 | Shandong Gold Mining Co., Ltd.:H | 42,750 | -4,000 | 0.00 | -0.00 | -54,160 | 2022-06-24 | |
| 324 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 63,000 | -4,000 | 0.01 | -0.00 | -55,200 | 2022-06-24 | |
| 325 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -55,930 | 2022-06-24 | |
| 326 | 1821 | ESR Group Limited (KY):O | 14,733 | -2,800 | 0.00 | -0.00 | -56,560 | 2022-06-24 | |
| 327 | 6616 | Global New Material International Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -57,120 | 2022-06-24 | |
| 328 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | -7,500 | 0.00 | -0.00 | -58,575 | 2022-06-24 | |
| 329 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | -10,000 | 0.00 | -0.01 | -59,000 | 2022-06-24 | |
| 330 | 3600 | MODERN DENTAL GROUP LIMITED:O | 9,000 | -18,000 | 0.00 | -0.00 | -60,300 | 2022-06-24 | |
| 331 | 0303 | VTECH HOLDINGS LIMITED:O | 12,900 | -1,000 | 0.01 | -0.00 | -61,000 | 2022-06-24 | |
| 332 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 37,000 | -10,000 | 0.01 | -0.00 | -61,500 | 2022-06-24 | |
| 333 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -61,830 | 2022-06-24 | |
| 334 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 23,800 | -1,200 | 0.02 | -0.00 | -62,040 | 2022-06-24 | |
| 335 | 1477 | Ocumension Therapeutics:O | 25,924 | -5,530 | 0.00 | -0.00 | -65,254 | 2022-06-24 | |
| 336 | 1310 | HKBN Ltd.:O | 52,500 | -7,500 | 0.00 | -0.00 | -66,300 | 2022-06-24 | |
| 337 | 1789 | AK Medical Holdings Limited:O | 22,793 | -11,350 | 0.00 | -0.00 | -67,873 | 2022-06-24 | |
| 338 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,841 | -56,385 | 0.00 | -0.00 | -71,045 | 2022-06-24 | |
| 339 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -71,260 | 2022-06-24 | |
| 340 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 118,000 | -52,000 | 0.00 | -0.00 | -72,800 | 2022-06-24 | |
| 341 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,400 | 2022-06-24 | |
| 342 | 2282 | MGM China Holdings Limited:O | 12,746 | -18,400 | 0.00 | -0.00 | -75,624 | 2022-06-24 | |
| 343 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -76,720 | 2022-06-24 | |
| 344 | 1873 | VIVA BIOTECH HOLDINGS:O | 14,204 | -26,600 | 0.00 | -0.00 | -76,874 | 2022-06-24 | |
| 345 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,000 | -6,000 | 0.01 | -0.00 | -77,040 | 2022-06-24 | |
| 346 | 0587 | China Conch Environment Protection Holdings Limited:O | 119,652 | -15,500 | 0.01 | -0.00 | -81,840 | 2022-06-24 | |
| 347 | 2186 | Luye Pharma Group Ltd.:O | 32,525 | -30,590 | 0.00 | -0.00 | -81,981 | 2022-06-24 | |
| 348 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,500 | -6,800 | 0.00 | -0.00 | -82,416 | 2022-06-24 | |
| 349 | 9909 | Powerlong Commercial Management Holdings Limited:O | 13,500 | -13,000 | 0.00 | -0.00 | -82,810 | 2022-06-24 | |
| 350 | 2192 | Medlive Technology Co., Ltd.:O | 7,500 | -8,000 | 0.00 | -0.00 | -83,520 | 2022-06-24 | |
| 351 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 525,300 | -7,900 | 5.68 | -0.09 | -86,110 | 2022-06-24 | |
| 352 | 3115 | iShares Core Hang Seng Index ETF:Unit | 54,699 | -1,100 | 0.51 | -0.01 | -86,460 | 2022-06-24 | |
| 353 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 2,325 | -60 | 0.40 | -0.01 | -90,690 | 2022-06-24 | |
| 354 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 400 | -500 | 0.00 | -0.00 | -91,000 | 2022-06-24 | |
| 355 | 2325 | Yunkang Group Limited:O | 7,000 | -5,500 | 0.00 | -0.00 | -91,080 | 2022-06-24 | |
| 356 | 6169 | China YuHua Education Corporation Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -92,400 | 2022-06-24 | |
| 357 | 9698 | GDS Holdings Limited (KY):A | 432,122 | -2,776 | 0.03 | -0.00 | -92,996 | 2022-06-24 | |
| 358 | 3319 | A-Living Smart City Services Co., Ltd.:H | 27,250 | -7,500 | 0.00 | -0.00 | -93,450 | 2022-06-24 | |
| 359 | 3799 | Dali Foods Group Company Limited:O | 104,500 | -23,000 | 0.00 | -0.00 | -93,840 | 2022-06-24 | |
| 360 | 0667 | China East Education Holdings Limited:O | 97,000 | -25,000 | 0.00 | -0.00 | -95,000 | 2022-06-24 | |
| 361 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -7,000 | 0.00 | -0.00 | -96,040 | 2022-06-24 | |
| 362 | 0548 | Shenzhen Expressway Corporation Limited:H | 154,000 | -12,000 | 0.02 | -0.00 | -96,240 | 2022-06-24 | |
| 363 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 12,350 | -28,150 | 0.00 | -0.00 | -96,555 | 2022-06-24 | |
| 364 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | -32,000 | 0.00 | -0.00 | -97,280 | 2022-06-24 | |
| 365 | 2616 | CStone Pharmaceuticals:O | 13,963 | -17,425 | 0.00 | -0.00 | -98,103 | 2022-06-24 | |
| 366 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 86,617 | -15,000 | 0.02 | -0.00 | -99,825 | 2022-06-24 | |
| 367 | 0512 | Grand Pharmaceutical Group Limited:O | 44,992 | -22,280 | 0.00 | -0.00 | -101,597 | 2022-06-24 | |
| 368 | 1760 | Intron Technology Holdings Limited:O | 26,000 | -19,000 | 0.00 | -0.00 | -101,650 | 2022-06-24 | |
| 369 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 2,520,400 | -23,600 | 16.05 | -0.15 | -104,501 | 2022-06-24 | |
| 370 | 0489 | DongFeng Motor Group Company Limited (CN):H | 494,415 | -18,000 | 0.02 | -0.00 | -107,280 | 2022-06-24 | |
| 371 | 1382 | Pacific Textiles Holdings Limited:O | 333,000 | -33,000 | 0.02 | -0.00 | -107,910 | 2022-06-24 | |
| 372 | 2279 | Yonghe Medical Group Co., Ltd.:O | 8,000 | -10,500 | 0.00 | -0.00 | -108,570 | 2022-06-24 | |
| 373 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -109,800 | 2022-06-24 | |
| 374 | 6996 | Antengene Corporation Limited:O | 19,373 | -15,355 | 0.00 | -0.00 | -110,402 | 2022-06-24 | |
| 375 | 0975 | Mongolian Mining Corporation:O | 48,000 | -51,000 | 0.00 | -0.00 | -112,200 | 2022-06-24 | |
| 376 | 2096 | Simcere Pharmaceutical Group Limited:O | 131 | -12,065 | 0.00 | -0.00 | -112,205 | 2022-06-24 | |
| 377 | 1108 | Triumph New Energy Company Limited:H | 24,000 | -8,000 | 0.01 | -0.00 | -118,560 | 2022-06-24 | |
| 378 | 2005 | SSY Group Limited (KY):O | 10,369 | -30,575 | 0.00 | -0.00 | -119,854 | 2022-06-24 | |
| 379 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -34,000 | 0.00 | -0.00 | -120,700 | 2022-06-24 | |
| 380 | 1882 | Haitian International Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -121,200 | 2022-06-24 | |
| 381 | 9997 | Kangji Medical Holdings Limited:O | 2,047 | -15,805 | 0.00 | -0.00 | -124,227 | 2022-06-24 | |
| 382 | 1052 | Yuexiu Transport Infrastructure Limited:O | 66,000 | -28,000 | 0.00 | -0.00 | -124,880 | 2022-06-24 | |
| 383 | 2778 | Champion Real Estate Investment Trust:Unit | 84,000 | -36,000 | 0.00 | -0.00 | -125,280 | 2022-06-24 | |
| 384 | 2823 | iShares FTSE China A50 ETF:Unit | 32,071 | -8,200 | 0.00 | -0.00 | -135,136 | 2022-06-24 | |
| 385 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -12,600 | 0.00 | -0.00 | -135,576 | 2022-06-24 | |
| 386 | 2155 | Morimatsu International Holdings Company Limited:O | 47,000 | -17,000 | 0.00 | -0.00 | -135,660 | 2022-06-24 | |
| 387 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 43,511 | -10,495 | 0.00 | -0.00 | -138,324 | 2022-06-24 | |
| 388 | 9067 | iShares Hang Seng TECH ETF:Unit | 425,500 | -109,100 | 0.04 | -0.01 | -140,739 | 2022-06-24 | |
| 389 | 2142 | HBM Holdings Limited (KY):O | 18,000 | -35,000 | 0.00 | -0.00 | -146,300 | 2022-06-24 | |
| 390 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 51,900 | -5,800 | 0.16 | -0.02 | -147,204 | 2022-06-24 | |
| 391 | 1302 | LifeTech Scientific Corporation:O | 36,910 | -51,980 | 0.00 | -0.00 | -150,222 | 2022-06-24 | |
| 392 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 1,303 | -120,500 | 0.00 | -0.08 | -152,553 | 2022-06-24 | |
| 393 | 1686 | SUNEVISION HOLDINGS LTD.:O | 66,000 | -26,000 | 0.00 | -0.00 | -154,180 | 2022-06-24 | |
| 394 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 182,000 | -20,000 | 0.01 | -0.00 | -154,200 | 2022-06-24 | |
| 395 | 0819 | Tianneng Power International Limited:O | 16,000 | -18,000 | 0.00 | -0.00 | -154,440 | 2022-06-24 | |
| 396 | 3119 | Global X Asia Semiconductor ETF:Unit | 75,450 | -3,550 | 3.35 | -0.16 | -161,525 | 2022-06-24 | |
| 397 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -32,000 | 0.00 | -0.00 | -162,880 | 2022-06-24 | |
| 398 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 20,089 | -3,755 | 0.01 | -0.00 | -168,787 | 2022-06-24 | |
| 399 | 1186 | China Railway Construction Corporation Limited:H | 2,146,966 | -35,000 | 0.10 | -0.00 | -170,100 | 2022-06-24 | |
| 400 | 9803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 90,296 | -162,500 | 0.11 | -0.19 | -173,225 | 2022-06-24 | |
| 401 | 82846 | iShares Core CSI 300 Index ETF:Unit | 136,620 | -6,100 | 0.77 | -0.03 | -175,192 | 2022-06-24 | |
| 402 | 0013 | HUTCHMED (China) Limited:O | 6,619 | -8,420 | 0.00 | -0.00 | -175,557 | 2022-06-24 | |
| 403 | 6855 | Ascentage Pharma Group International:O | 4,815 | -8,385 | 0.00 | -0.00 | -179,858 | 2022-06-24 | |
| 404 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,500 | -45,000 | 0.00 | -0.00 | -182,250 | 2022-06-24 | |
| 405 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 3,800 | -3,100 | 0.06 | -0.05 | -183,272 | 2022-06-24 | |
| 406 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 454,800 | -52,000 | 11.66 | -1.33 | -183,872 | 2022-06-24 | |
| 407 | 1378 | China Hongqiao Group Limited:O | 113,156 | -24,188 | 0.00 | -0.00 | -205,114 | 2022-06-24 | |
| 408 | 0777 | NetDragon Websoft Holdings Limited:O | 42,000 | -11,500 | 0.01 | -0.00 | -206,540 | 2022-06-24 | |
| 409 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 84,979 | -39,600 | 0.00 | -0.00 | -213,048 | 2022-06-24 | |
| 410 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 2,600 | -410 | 0.24 | -0.04 | -217,300 | 2022-06-24 | |
| 411 | 6699 | Angelalign Technology Inc.:O | 2,300 | -1,300 | 0.00 | -0.00 | -219,440 | 2022-06-24 | |
| 412 | 0867 | China Medical System Holdings Limited:O | 9,922 | -17,660 | 0.00 | -0.00 | -220,397 | 2022-06-24 | |
| 413 | 3908 | China International Capital Corporation Limited:H | 10,600 | -13,600 | 0.00 | -0.00 | -224,128 | 2022-06-24 | |
| 414 | 0451 | GCL New Energy Holdings Limited:O | 2,800,000 | -1,200,000 | 0.01 | -0.01 | -225,600 | 2022-06-24 | |
| 415 | 1776 | GF Securities Co., Ltd.:H | 3,568 | -22,600 | 0.00 | -0.00 | -235,492 | 2022-06-24 | |
| 416 | 6606 | New Horizon Health Limited:O | 2,416 | -9,825 | 0.00 | -0.00 | -243,169 | 2022-06-24 | |
| 417 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 58,500 | -21,000 | 1.77 | -0.64 | -243,180 | 2022-06-24 | |
| 418 | 0358 | Jiangxi Copper Company Limited:H | 1,491,000 | -24,000 | 0.11 | -0.00 | -252,960 | 2022-06-24 | |
| 419 | 1992 | Fosun Tourism Group:O | 2,400 | -26,000 | 0.00 | -0.00 | -263,640 | 2022-06-24 | |
| 420 | 1908 | C&D International Investment Group Limited:O | 28,000 | -13,000 | 0.00 | -0.00 | -266,500 | 2022-06-24 | |
| 421 | 6837 | Haitong Securities Co., Ltd.:H | 13,097 | -47,200 | 0.00 | -0.00 | -267,152 | 2022-06-24 | |
| 422 | 0020 | SenseTime Group Inc.:B | 1,951,232 | -48,846 | 0.01 | -0.00 | -280,376 | 2022-06-24 | |
| 423 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,351,600 | -47,800 | 14.38 | -0.51 | -284,888 | 2022-06-24 | |
| 424 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 18,800 | -19,800 | 0.05 | -0.06 | -284,922 | 2022-06-24 | |
| 425 | 2150 | Nayuki Holdings Limited:O | 27,500 | -41,500 | 0.00 | -0.00 | -287,180 | 2022-06-24 | |
| 426 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,632,500 | -45,000 | 17.65 | -0.49 | -290,700 | 2022-06-24 | |
| 427 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -291,200 | 2022-06-24 | |
| 428 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,600 | -7,500 | 0.01 | -0.02 | -295,500 | 2022-06-24 | |
| 429 | 1308 | SITC International Holdings Company Limited:O | 27,000 | -13,000 | 0.00 | -0.00 | -296,400 | 2022-06-24 | |
| 430 | 1193 | China Resources Gas Group Limited:O | 6,915 | -8,300 | 0.00 | -0.00 | -297,140 | 2022-06-24 | |
| 431 | 3147 | CSOP SZSE ChiNext ETF:Unit | 298,052 | -26,600 | 0.59 | -0.05 | -308,294 | 2022-06-24 | |
| 432 | 2638 | HK Electric Investments Limited:O | 6,500 | -43,000 | 0.00 | -0.00 | -310,890 | 2022-06-24 | |
| 433 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 59,200 | -31,500 | 0.04 | -0.02 | -313,583 | 2022-06-24 | |
| 434 | 0580 | Sun.King Technology Group Limited:O | 80,000 | -112,000 | 0.00 | -0.01 | -315,840 | 2022-06-24 | |
| 435 | 1773 | Tianli International Holdings Limited:O | 99,000 | -314,000 | 0.00 | -0.01 | -320,280 | 2022-06-24 | |
| 436 | 1513 | Livzon Pharmaceutical Group Inc.:H | 22,563 | -12,325 | 0.01 | -0.00 | -324,764 | 2022-06-24 | |
| 437 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 536,000 | -46,000 | 0.04 | -0.00 | -325,220 | 2022-06-24 | |
| 438 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 66,990 | -43,500 | 0.00 | -0.00 | -346,695 | 2022-06-24 | |
| 439 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,000 | -28,000 | 0.00 | -0.00 | -348,320 | 2022-06-24 | |
| 440 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,680 | -9,820 | 0.00 | -0.00 | -351,556 | 2022-06-24 | |
| 441 | 1415 | Cowell e Holdings Inc.:O | 1,000 | -39,000 | 0.00 | -0.00 | -358,410 | 2022-06-24 | |
| 442 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 60,500 | -53,000 | 0.03 | -0.02 | -358,810 | 2022-06-24 | |
| 443 | 3073 | SPDR FTSE Greater China ETF:Unit | 83,400 | -8,200 | 0.24 | -0.02 | -359,652 | 2022-06-24 | |
| 444 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,158,400 | -60,600 | 2.47 | -0.05 | -370,569 | 2022-06-24 | |
| 445 | 1898 | China Coal Energy Company Limited:H | 1,468,000 | -60,000 | 0.04 | -0.00 | -377,400 | 2022-06-24 | |
| 446 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,959 | -40,900 | 0.00 | -0.00 | -377,916 | 2022-06-24 | |
| 447 | 2137 | Brii Biosciences Limited:O | 110,105 | -41,895 | 0.02 | -0.01 | -383,758 | 2022-06-24 | |
| 448 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | -14,000 | 0.00 | -0.00 | -410,200 | 2022-06-24 | |
| 449 | 0522 | ASMPT Limited:O | 41,876 | -6,000 | 0.01 | -0.00 | -411,900 | 2022-06-24 | |
| 450 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 55,167 | -11,932 | 0.00 | -0.00 | -426,569 | 2022-06-24 | |
| 451 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 38,489 | -27,200 | 0.00 | -0.00 | -429,760 | 2022-06-24 | |
| 452 | 9688 | Zai Lab Limited:O | 12,990 | -16,830 | 0.00 | -0.00 | -434,214 | 2022-06-24 | |
| 453 | 0546 | Fufeng Group Limited:O | 80,000 | -105,000 | 0.00 | -0.00 | -435,750 | 2022-06-24 | |
| 454 | 3800 | GCL Technology Holdings Limited (KY):O | 80,036 | -120,000 | 0.00 | -0.00 | -448,800 | 2022-06-24 | |
| 455 | 2357 | AviChina Industry & Technology Company Limited:H | 59,000 | -101,000 | 0.00 | -0.00 | -453,490 | 2022-06-24 | |
| 456 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -460,000 | 2022-06-24 | |
| 457 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,900 | -6,900 | 0.01 | -0.01 | -472,650 | 2022-06-24 | |
| 458 | 0558 | L.K. Technology Holdings Limited:O | 34,500 | -27,500 | 0.00 | -0.00 | -483,450 | 2022-06-24 | |
| 459 | 1548 | Genscript Biotech Corporation:O | 31,579 | -16,915 | 0.00 | -0.00 | -484,615 | 2022-06-24 | |
| 460 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 181,000 | -65,000 | 0.00 | -0.00 | -525,200 | 2022-06-24 | |
| 461 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,000 | -10,600 | 0.00 | -0.00 | -541,130 | 2022-06-24 | |
| 462 | 2057 | ZTO Express (Cayman) Inc.:A | 11,850 | -2,800 | 0.00 | -0.00 | -549,360 | 2022-06-24 | |
| 463 | 1896 | Maoyan Entertainment:O | 24,527 | -79,400 | 0.00 | -0.01 | -558,976 | 2022-06-24 | |
| 464 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,000 | -26,000 | 0.00 | -0.00 | -599,300 | 2022-06-24 | |
| 465 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,122 | -98,000 | 0.00 | -0.00 | -614,460 | 2022-06-24 | |
| 466 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 71,835 | -171,665 | 0.01 | -0.01 | -619,711 | 2022-06-24 | |
| 467 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | -141,000 | 0.01 | -0.00 | -642,960 | 2022-06-24 | |
| 468 | 6160 | BeiGene, Ltd.:O | 175,382 | -6,225 | 0.01 | -0.00 | -643,665 | 2022-06-24 | |
| 469 | 8446 | Brightstar Technology Group Co., Ltd:O | 30,000 | -120,000 | 0.00 | -0.02 | -652,800 | 2022-06-24 | |
| 470 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 129,100 | -18,800 | 0.06 | -0.01 | -661,760 | 2022-06-24 | |
| 471 | 0992 | LENOVO GROUP LIMITED:O | 13,325,579 | -90,799 | 0.11 | -0.00 | -674,637 | 2022-06-24 | |
| 472 | 3900 | Greentown China Holdings Limited:O | 86,500 | -46,500 | 0.00 | -0.00 | -681,690 | 2022-06-24 | |
| 473 | 0148 | Kingboard Holdings Limited:O | 105,500 | -23,500 | 0.01 | -0.00 | -700,300 | 2022-06-24 | |
| 474 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -25,000 | 0.00 | -0.01 | -723,750 | 2022-06-24 | |
| 475 | 1530 | 3SBio Inc.:O | 278,321 | -110,490 | 0.01 | -0.00 | -738,073 | 2022-06-24 | |
| 476 | 2015 | Li Auto Inc.:A | 611,840 | -4,632 | 0.04 | -0.00 | -756,406 | 2022-06-24 | |
| 477 | 1133 | Harbin Electric Company Limited:H | 0 | -336,000 | 0.00 | -0.05 | -782,880 | 2022-06-24 | |
| 478 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 442,000 | -172,000 | 0.03 | -0.01 | -792,920 | 2022-06-24 | |
| 479 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | -76,000 | 0.00 | -0.00 | -802,560 | 2022-06-24 | |
| 480 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,565 | -43,695 | 0.00 | -0.00 | -845,935 | 2022-06-24 | |
| 481 | 9961 | TRIP.COM GROUP LIMITED:O | 38,653 | -4,566 | 0.01 | -0.00 | -846,993 | 2022-06-24 | |
| 482 | 3933 | United Laboratories International Holdings Limited (The):O | 479,195 | -180,840 | 0.03 | -0.01 | -862,607 | 2022-06-24 | |
| 483 | 0998 | China CITIC Bank Corporation Limited:H | 156,285 | -232,000 | 0.00 | -0.00 | -876,960 | 2022-06-24 | |
| 484 | 2007 | Country Garden Holdings Company Limited:O | 4,371,285 | -191,508 | 0.02 | -0.00 | -882,852 | 2022-06-24 | |
| 485 | 2833 | Hang Seng Index ETF:Unit | 5,601,400 | -40,000 | 0.28 | -0.00 | -886,400 | 2022-06-24 | |
| 486 | 0881 | Zhongsheng Group Holdings Limited:O | 91,850 | -16,388 | 0.00 | -0.00 | -928,380 | 2022-06-24 | |
| 487 | 0839 | China Education Group Holdings Limited (KY):O | 177,000 | -132,000 | 0.01 | -0.01 | -930,600 | 2022-06-24 | |
| 488 | 2013 | Weimob Inc.:O | 21,519 | -166,000 | 0.00 | -0.01 | -976,080 | 2022-06-24 | |
| 489 | 0425 | Minth Group Limited:O | 0 | -45,000 | 0.00 | -0.00 | -1,003,500 | 2022-06-24 | |
| 490 | 1972 | SWIRE PROPERTIES LIMITED:O | 132,428 | -54,200 | 0.00 | -0.00 | -1,029,800 | 2022-06-24 | |
| 491 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,800 | -26,200 | 0.00 | -0.00 | -1,091,230 | 2022-06-24 | |
| 492 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 7,492,100 | -310,500 | 10.18 | 0.12 | -1,099,170 | 2022-06-24 | |
| 493 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 5,304,000 | -407,200 | 2.95 | -0.23 | -1,107,584 | 2022-06-24 | |
| 494 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 12,015 | -12,665 | 0.01 | -0.01 | -1,139,850 | 2022-06-24 | |
| 495 | 9969 | InnoCare Pharma Limited:O | 36 | -86,830 | 0.00 | -0.01 | -1,196,517 | 2022-06-24 | |
| 496 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,483 | -40,330 | 0.00 | -0.01 | -1,213,933 | 2022-06-24 | |
| 497 | 1910 | Samsonite Group S.A.:O | 0 | -80,100 | 0.00 | -0.01 | -1,222,326 | 2022-06-24 | |
| 498 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,125 | -443,000 | 0.00 | -0.01 | -1,227,110 | 2022-06-24 | |
| 499 | 0853 | MicroPort Scientific Corporation:O | 1,542 | -53,770 | 0.00 | -0.00 | -1,244,776 | 2022-06-24 | |
| 500 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,949 | -30,472 | 0.00 | -0.00 | -1,279,824 | 2022-06-24 | |
| 501 | 2128 | China Lesso Group Holdings Limited:O | 155,000 | -121,000 | 0.00 | -0.00 | -1,285,020 | 2022-06-24 | |
| 502 | 0823 | Link Real Estate Investment Trust:Unit | 1,434,789 | -20,536 | 0.07 | -0.00 | -1,309,170 | 2022-06-24 | |
| 503 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 190,365 | -76,915 | 0.04 | -0.02 | -1,336,783 | 2022-06-24 | |
| 504 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 1,295,700 | -589,100 | 0.72 | -0.33 | -1,366,712 | 2022-06-24 | |
| 505 | 9926 | Akeso, Inc.:O | 360,579 | -62,535 | 0.04 | -0.01 | -1,591,516 | 2022-06-24 | |
| 506 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 564,190 | -75,859 | 0.05 | -0.01 | -1,653,726 | 2022-06-24 | |
| 507 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,790 | -7,740 | 0.00 | -0.00 | -1,679,580 | 2022-06-24 | |
| 508 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 20,800 | -26,400 | 0.01 | -0.01 | -1,723,392 | 2022-06-24 | |
| 509 | 1799 | Xinte Energy Co., Ltd.:H | 68,800 | -72,000 | 0.02 | -0.02 | -1,746,000 | 2022-06-24 | |
| 510 | 9939 | Kintor Pharmaceutical Limited:O | 117,275 | -87,225 | 0.03 | -0.02 | -1,748,861 | 2022-06-24 | |
| 511 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 168,096 | -54,400 | 0.03 | -0.01 | -1,942,080 | 2022-06-24 | |
| 512 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,342 | -27,300 | 0.01 | -0.02 | -2,087,085 | 2022-06-24 | |
| 513 | 2618 | JD Logistics, Inc.:O | 364,444 | -124,860 | 0.01 | -0.00 | -2,122,620 | 2022-06-24 | |
| 514 | 6988 | Joy Spreader Group Inc.:O | 0 | -875,000 | 0.00 | -0.04 | -2,161,250 | 2022-06-24 | |
| 515 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 336,306 | -77,092 | 0.01 | -0.00 | -2,170,140 | 2022-06-24 | |
| 516 | 3040 | Global X MSCI China ETF:Unit | 294,618 | -73,600 | 1.89 | -0.47 | -2,271,296 | 2022-06-24 | |
| 517 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,220,200 | -298,600 | 3.77 | -0.27 | -2,321,615 | 2022-06-24 | |
| 518 | 3328 | Bank of Communications Co., Ltd.:H | 36,657 | -456,128 | 0.00 | -0.00 | -2,390,111 | 2022-06-24 | |
| 519 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 75,002 | -1,094,000 | 0.00 | -0.01 | -2,603,720 | 2022-06-24 | |
| 520 | 1038 | CK Infrastructure Holdings Limited:O | 119,672 | -53,848 | 0.00 | -0.00 | -2,608,936 | 2022-06-24 | |
| 521 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 81,100 | -108,900 | 0.35 | -0.47 | -2,683,296 | 2022-06-24 | |
| 522 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 21,950 | -43,750 | 1.51 | -3.02 | -2,700,250 | 2022-06-24 | |
| 523 | 0586 | China Conch Venture Holdings Limited:O | 321,402 | -166,000 | 0.02 | -0.01 | -2,861,840 | 2022-06-24 | |
| 524 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 270,100 | -216,800 | 2.73 | -2.19 | -2,931,136 | 2022-06-24 | |
| 525 | 2359 | WuXi AppTec Co., Ltd.:H | 52,541 | -29,115 | 0.01 | -0.01 | -3,141,509 | 2022-06-24 | |
| 526 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 891,600 | -454,700 | 6.19 | -3.16 | -3,228,370 | 2022-06-24 | |
| 527 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 205,864 | -201,464 | 0.00 | -0.00 | -3,235,512 | 2022-06-24 | |
| 528 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 188,600 | -39,800 | 0.07 | -0.01 | -3,235,740 | 2022-06-24 | |
| 529 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 929,596 | -242,000 | 0.02 | -0.01 | -3,605,800 | 2022-06-24 | |
| 530 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,022,335 | -201,036 | 0.03 | -0.00 | -3,658,855 | 2022-06-24 | |
| 531 | 1876 | Budweiser Brewing Company APAC Limited:O | 146,882 | -164,516 | 0.00 | -0.00 | -3,718,062 | 2022-06-24 | |
| 532 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 609,248 | -646,648 | 0.00 | -0.00 | -3,821,690 | 2022-06-24 | |
| 533 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 221,778 | -34,150 | 0.02 | -0.00 | -4,039,945 | 2022-06-24 | |
| 534 | 0788 | China Tower Corporation Limited:H | 272,464 | -4,536,000 | 0.00 | -0.01 | -4,309,200 | 2022-06-24 | |
| 535 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 381,071 | -404,368 | 0.01 | -0.01 | -4,723,018 | 2022-06-24 | |
| 536 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,478,227 | -1,328,200 | 0.03 | -0.00 | -4,834,648 | 2022-06-24 | |
| 537 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,181,866 | -351,712 | 0.03 | -0.01 | -5,064,653 | 2022-06-24 | |
| 538 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,519,200 | -725,300 | 1.45 | -0.42 | -5,512,280 | 2022-06-24 | |
| 539 | 1997 | Wharf Real Estate Investment Company Limited:O | 691,548 | -157,128 | 0.02 | -0.01 | -5,554,475 | 2022-06-24 | |
| 540 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,364 | -298,764 | 0.00 | -0.01 | -5,610,788 | 2022-06-24 | |
| 541 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,735,500 | -2,174,300 | 4.72 | -1.18 | -5,648,831 | 2022-06-24 | |
| 542 | 1109 | CHINA RESOURCES LAND LIMITED:O | 263,175 | -173,808 | 0.00 | -0.00 | -6,152,803 | 2022-06-24 | |
| 543 | 0006 | Power Assets Holdings Limited:O | 420,229 | -138,032 | 0.02 | -0.01 | -6,708,355 | 2022-06-24 | |
| 544 | 1179 | H World Group Limited:O | 48,100 | -284,200 | 0.00 | -0.01 | -7,602,350 | 2022-06-24 | |
| 545 | 0066 | MTR CORPORATION LIMITED:O | 484,146 | -190,192 | 0.01 | -0.00 | -7,797,872 | 2022-06-24 | |
| 546 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 399,358 | -467,500 | 0.01 | -0.02 | -7,844,650 | 2022-06-24 | |
| 547 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,088 | -105,498 | 0.00 | -0.00 | -8,144,446 | 2022-06-24 | |
| 548 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,623,182 | -976,180 | 0.01 | -0.01 | -8,170,627 | 2022-06-24 | |
| 549 | 6186 | China Feihe Limited:O | 538,681 | -972,700 | 0.01 | -0.01 | -8,306,858 | 2022-06-24 | |
| 550 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 721,928 | -51,200 | 1.71 | -0.11 | -8,663,040 | 2022-06-24 | |
| 551 | 0288 | WH Group Limited (KY):O | 756,923 | -1,649,128 | 0.01 | -0.01 | -9,235,117 | 2022-06-24 | |
| 552 | 1928 | Sands China Ltd.:O | 1,145,365 | -630,840 | 0.01 | -0.01 | -9,525,684 | 2022-06-24 | |
| 553 | 0960 | Longfor Group Holdings Limited:O | 375,349 | -294,948 | 0.01 | -0.00 | -10,028,232 | 2022-06-24 | |
| 554 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 299,081 | -898,820 | 0.00 | -0.01 | -11,792,518 | 2022-06-24 | |
| 555 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 696,282 | -1,537,133 | 0.01 | -0.01 | -12,005,009 | 2022-06-24 | |
| 556 | 0291 | China Resources Beer (Holdings) Company Limited:O | 326,949 | -231,408 | 0.01 | -0.01 | -12,542,314 | 2022-06-24 | |
| 557 | 2688 | ENN Energy Holdings Limited:O | 133,604 | -100,656 | 0.01 | -0.01 | -12,612,197 | 2022-06-24 | |
| 558 | 9633 | Nongfu Spring Co., Ltd:H | 667,775 | -295,640 | 0.01 | -0.01 | -13,096,852 | 2022-06-24 | |
| 559 | 1113 | CK Asset Holdings Limited (KY):O | 96,274 | -248,644 | 0.00 | -0.01 | -13,575,962 | 2022-06-24 | |
| 560 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 590,771 | -492,664 | 0.01 | -0.01 | -14,287,256 | 2022-06-24 | |
| 561 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,644,147 | -1,860,000 | 0.02 | -0.03 | -14,433,600 | 2022-06-24 | |
| 562 | 82822 | CSOP FTSE China A50 ETF:Unit | 842,740 | -1,085,600 | 0.12 | -0.15 | -14,785,872 | 2022-06-24 | |
| 563 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,839,462 | -1,136,212 | 0.05 | -0.02 | -15,247,965 | 2022-06-24 | |
| 564 | 1801 | Innovent Biologics, Inc.:O | 108,534 | -429,853 | 0.01 | -0.03 | -15,539,186 | 2022-06-24 | |
| 565 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,213,900 | -3,388,600 | 0.16 | -0.09 | -16,217,840 | 2022-06-24 | |
| 566 | 2822 | CSOP FTSE China A50 ETF:Unit | 380,886 | -1,030,800 | 0.05 | -0.14 | -16,492,800 | 2022-06-24 | |
| 567 | 0011 | HANG SENG BANK, LIMITED:O | 116,240 | -121,028 | 0.01 | -0.01 | -16,701,864 | 2022-06-24 | |
| 568 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,291,036 | -4,828,424 | 0.01 | -0.02 | -16,802,916 | 2022-06-24 | |
| 569 | 0241 | Alibaba Health Information Technology Limited:O | 4,182,020 | -3,321,453 | 0.03 | -0.02 | -17,304,770 | 2022-06-24 | |
| 570 | 0267 | CITIC Limited (HK):O | 1,926,945 | -2,326,848 | 0.01 | -0.01 | -18,242,488 | 2022-06-24 | |
| 571 | 0001 | CK Hutchison Holdings Limited:O | 379,429 | -360,448 | 0.01 | -0.01 | -19,049,677 | 2022-06-24 | |
| 572 | 2331 | LI NING COMPANY LIMITED:O | 755,129 | -282,564 | 0.03 | -0.01 | -19,129,583 | 2022-06-24 | |
| 573 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,288,662 | -5,213,360 | 0.01 | -0.02 | -19,133,031 | 2022-06-24 | |
| 574 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 225,997 | -503,472 | 0.01 | -0.01 | -19,157,110 | 2022-06-24 | |
| 575 | 6098 | Country Garden Services Holdings Company Limited:O | 254,973 | -629,764 | 0.01 | -0.02 | -20,467,330 | 2022-06-24 | |
| 576 | 3888 | Kingsoft Corporation Limited:O | 720,632 | -665,472 | 0.05 | -0.05 | -21,461,472 | 2022-06-24 | |
| 577 | 1024 | Kuaishou Technology:B | 234,307 | -248,728 | 0.01 | -0.01 | -21,726,391 | 2022-06-24 | |
| 578 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 290,086 | -4,879,456 | 0.00 | -0.03 | -23,031,032 | 2022-06-24 | |
| 579 | 1299 | AIA Group Limited:O | 1,174,377 | -290,752 | 0.01 | -0.00 | -23,434,611 | 2022-06-24 | |
| 580 | 3988 | BANK OF CHINA LIMITED:H | 25,635,226 | -8,080,140 | 0.03 | -0.01 | -24,967,633 | 2022-06-24 | |
| 581 | 9888 | Baidu, Inc.:A | 429,835 | -173,136 | 0.02 | -0.01 | -25,589,501 | 2022-06-24 | |
| 582 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,286,860 | -1,494,800 | 1.55 | -1.80 | -26,637,336 | 2022-06-24 | |
| 583 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,108,360 | -545,244 | 0.05 | -0.01 | -27,044,102 | 2022-06-24 | |
| 584 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 89,171 | -334,932 | 0.00 | -0.02 | -28,351,994 | 2022-06-24 | |
| 585 | 0883 | CNOOC LIMITED:O | 16,510,954 | -2,875,540 | 0.03 | -0.01 | -28,352,824 | 2022-06-24 | |
| 586 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -19,779,200 | 0.00 | -0.85 | -37,501,363 | 2022-06-24 | |
| 587 | 9626 | Bilibili Inc.:Z ord | 255,918 | -168,136 | 0.08 | -0.05 | -37,696,091 | 2022-06-24 | |
| 588 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,973,821 | -6,812,664 | 0.02 | -0.00 | -38,082,792 | 2022-06-24 | |
| 589 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,556,051 | -8,469,600 | 0.03 | -0.01 | -38,367,288 | 2022-06-24 | |
| 590 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,792 | -2,468,776 | 0.00 | -0.02 | -44,289,841 | 2022-06-24 | |
| 591 | 1211 | BYD COMPANY LIMITED:H | 41,786 | -153,864 | 0.00 | -0.01 | -47,728,613 | 2022-06-24 | |
| 592 | 3690 | Meituan:B | 242,038 | -254,812 | 0.00 | -0.00 | -50,478,257 | 2022-06-24 | |
| 593 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,941 | -135,530 | 0.00 | -0.00 | -52,070,626 | 2022-06-24 | |
| 594 | 2313 | Shenzhou International Group Holdings Limited:O | 56,251 | -544,116 | 0.00 | -0.04 | -52,507,194 | 2022-06-24 | |
| 595 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 539,849 | -2,891,566 | 0.02 | -0.08 | -53,898,790 | 2022-06-24 | |
| 596 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,293,905 | -5,968,200 | 0.58 | -0.55 | -60,457,866 | 2022-06-24 | |
| 597 | 9999 | NetEase, Inc.:O | 237,274 | -458,197 | 0.01 | -0.01 | -67,492,418 | 2022-06-24 | |
| 598 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,358,198 | -1,032,800 | 4.72 | -0.21 | -79,071,168 | 2022-06-24 | |
| 599 | 6618 | JD Health International Inc.:O | 346,329 | -1,370,348 | 0.01 | -0.04 | -81,604,223 | 2022-06-24 | |
| 600 | 0005 | HSBC HOLDINGS PLC:O | 2,099,257 | -1,695,508 | 0.01 | -0.01 | -86,131,806 | 2022-06-24 | |
| 601 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,175 | -297,748 | 0.01 | -0.02 | -111,417,302 | 2022-06-24 | |
| 602 | 1810 | Xiaomi Corporation:B | 846,012 | -12,131,353 | 0.00 | -0.06 | -148,245,134 | 2022-06-24 | |
| 603 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -37,010,600 | 0.00 | -6.12 | -210,220,208 | 2022-06-24 | |
| 604 | 9618 | JD.com, Inc.:A | 638,049 | -852,874 | 0.02 | -0.03 | -213,047,925 | 2022-06-24 | |
| 605 | 2800 | Tracker Fund of Hong Kong:Unit | 9,049,949 | -10,969,500 | 0.17 | -0.21 | -241,767,780 | 2022-06-24 | |
| 606 | 9988 | Alibaba Group Holding Limited (KY):O | 2,993,419 | -2,406,701 | 0.01 | -0.01 | -274,123,244 | 2022-06-24 |
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