ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-06-27 to 2022-06-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 42,347,408 25,997,000 0.81 0.50 590,651,840 2022-06-28
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 219,211,500 208,829,900 9.69 9.27 438,542,790 2022-06-28
3 3690 Meituan:B 2,812,424 1,564,973 0.05 0.03 324,888,395 2022-06-28
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 52,342,700 44,784,700 19.90 15.52 303,640,266 2022-06-28
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 48,487,400 45,020,500 10.69 9.82 224,832,377 2022-06-28
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,952,188 3,530,857 0.13 0.08 181,486,050 2022-06-28
7 2822 CSOP FTSE China A50 ETF:Unit 8,218,686 8,145,060 1.10 1.09 132,601,577 2022-06-28
8 1810 Xiaomi Corporation:B 13,788,150 9,064,713 0.07 0.04 128,900,219 2022-06-28
9 2823 iShares FTSE China A50 ETF:Unit 7,641,171 7,604,100 0.69 0.69 127,824,921 2022-06-28
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 32,053,800 19,160,800 5.64 3.46 116,210,252 2022-06-28
11 0941 China Mobile Limited (HK):O 5,926,993 2,113,906 0.03 0.01 103,475,699 2022-06-28
12 3033 CSOP Hang Seng TECH Index ETF:Unit 26,403,500 20,212,800 0.66 0.50 101,670,384 2022-06-28
13 0883 CNOOC LIMITED:O 28,052,360 8,440,259 0.06 0.02 88,453,914 2022-06-28
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,261,788 12,724,478 0.03 0.01 72,402,280 2022-06-28
15 2828 Hang Seng China Enterprises Index ETF:Unit 14,418,598 901,600 4.49 0.35 71,352,624 2022-06-28
16 1398 Industrial and Commercial Bank of China Limited:H 45,902,549 14,672,045 0.05 0.02 68,078,289 2022-06-28
17 82822 CSOP FTSE China A50 ETF:Unit 4,009,540 3,635,540 0.54 0.48 50,315,874 2022-06-28
18 3188 ChinaAMC CSI 300 Index ETF:Unit 2,884,525 929,600 0.91 0.29 50,198,400 2022-06-28
19 0005 HSBC HOLDINGS PLC:O 3,577,050 771,615 0.02 0.00 40,162,561 2022-06-28
20 3988 BANK OF CHINA LIMITED:H 36,807,935 9,857,994 0.04 0.01 31,052,681 2022-06-28
21 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,113,850 671,750 6.37 2.02 20,085,325 2022-06-28
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,114,394 1,412,189 0.07 0.02 19,262,258 2022-06-28
23 2331 LI NING COMPANY LIMITED:O 583,813 252,629 0.02 0.01 18,378,760 2022-06-28
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 613,673 408,500 0.02 0.01 16,094,900 2022-06-28
25 9633 Nongfu Spring Co., Ltd:H 632,120 350,600 0.01 0.01 15,952,300 2022-06-28
26 0857 PETROCHINA COMPANY LIMITED:H 4,418,942 4,112,800 0.02 0.02 15,710,896 2022-06-28
27 0001 CK Hutchison Holdings Limited:O 816,542 277,565 0.02 0.01 15,016,267 2022-06-28
28 0291 China Resources Beer (Holdings) Company Limited:O 572,812 262,168 0.02 0.01 14,773,167 2022-06-28
29 9988 Alibaba Group Holding Limited (KY):O 1,700,469 118,614 0.01 0.00 14,008,313 2022-06-28
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,099,354 715,523 0.10 0.01 13,494,764 2022-06-28
31 0960 Longfor Group Holdings Limited:O 513,211 369,069 0.01 0.01 13,452,565 2022-06-28
32 1024 Kuaishou Technology:B 503,795 147,136 0.01 0.00 13,183,386 2022-06-28
33 1171 Yankuang Energy Group Company Limited:H 1,817,523 512,000 0.10 0.03 12,851,200 2022-06-28
34 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,495,600 2,625,800 36.41 27.35 12,498,808 2022-06-28
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,791,560 3,217,021 0.02 0.01 11,581,276 2022-06-28
36 2688 ENN Energy Holdings Limited:O 174,247 82,290 0.02 0.01 10,919,883 2022-06-28
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 485,004 344,600 0.00 0.00 10,872,130 2022-06-28
38 1113 CK Asset Holdings Limited (KY):O 307,486 190,320 0.01 0.01 10,715,016 2022-06-28
39 2313 Shenzhou International Group Holdings Limited:O 154,698 105,208 0.01 0.01 10,389,290 2022-06-28
40 9626 Bilibili Inc.:Z ord 306,728 45,918 0.10 0.01 10,239,714 2022-06-28
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,615,373 3,456,030 0.10 0.01 10,229,849 2022-06-28
42 9999 NetEase, Inc.:O 810,437 65,560 0.02 0.00 9,925,784 2022-06-28
43 0011 HANG SENG BANK, LIMITED:O 244,284 71,465 0.01 0.00 9,876,463 2022-06-28
44 0358 Jiangxi Copper Company Limited:H 1,796,000 832,000 0.13 0.06 9,384,960 2022-06-28
45 3032 Hang Seng TECH Index ETF:Unit 2,641,600 1,855,400 0.72 0.51 9,379,047 2022-06-28
46 0006 Power Assets Holdings Limited:O 621,665 190,210 0.03 0.01 9,358,332 2022-06-28
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 895,545 489,608 0.02 0.01 9,234,007 2022-06-28
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 914,703 727,959 0.01 0.01 8,895,659 2022-06-28
49 2899 ZIJIN MINING GROUP CO., LTD.:H 1,207,057 832,000 0.02 0.01 8,220,160 2022-06-28
50 0823 Link Real Estate Investment Trust:Unit 1,644,341 125,795 0.08 0.01 8,208,124 2022-06-28
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,461,263 440,455 0.04 0.01 8,069,136 2022-06-28
52 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,729,000 2,129,600 9.14 2.89 8,058,406 2022-06-28
53 1928 Sands China Ltd.:O 1,738,085 442,350 0.02 0.01 8,050,770 2022-06-28
54 3067 iShares Hang Seng TECH ETF:Unit 7,282,605 739,100 0.67 0.07 7,893,588 2022-06-28
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,163,106 990,640 0.01 0.01 7,826,056 2022-06-28
56 0288 WH Group Limited (KY):O 1,865,667 1,248,715 0.01 0.01 7,567,213 2022-06-28
57 0558 L.K. Technology Holdings Limited:O 362,000 360,000 0.03 0.03 7,092,000 2022-06-28
58 2007 Country Garden Holdings Company Limited:O 4,604,601 1,401,351 0.02 0.01 6,754,512 2022-06-28
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 363,695 340,883 0.01 0.01 6,592,677 2022-06-28
60 2845 Global X China Electric Vehicle and Battery ETF:Unit 822,528 37,950 1.98 0.13 6,527,400 2022-06-28
61 1876 Budweiser Brewing Company APAC Limited:O 307,250 262,755 0.00 0.00 6,135,329 2022-06-28
62 82828 Hang Seng China Enterprises Index ETF:Unit 96,200 88,200 0.03 0.03 5,948,208 2022-06-28
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 204,884 64,710 0.01 0.00 5,652,419 2022-06-28
64 3151 Premia China STAR50 ETF:Unit 1,112,600 664,100 2.10 1.25 5,548,556 2022-06-28
65 1099 SINOPHARM GROUP CO. LTD.:H 281,965 278,000 0.02 0.02 5,287,560 2022-06-28
66 0853 MicroPort Scientific Corporation:O 217,842 215,100 0.01 0.01 5,216,175 2022-06-28
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 557,031 51,830 0.02 0.00 4,866,837 2022-06-28
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,189,597 960,873 0.01 0.01 4,641,017 2022-06-28
69 82833 Hang Seng Index ETF:Unit 758,285 236,100 0.04 0.01 4,592,145 2022-06-28
70 3139 Global X Electric Vehicle and Battery Active ETF:Unit 70,950 70,950 4.73 4.73 4,454,241 2022-06-28
71 2833 Hang Seng Index ETF:Unit 6,074,825 190,300 0.31 0.01 4,346,452 2022-06-28
72 3323 China National Building Material Company Limited:H 1,360,648 526,000 0.03 0.01 4,339,500 2022-06-28
73 1109 CHINA RESOURCES LAND LIMITED:O 286,602 114,266 0.00 0.00 4,130,716 2022-06-28
74 0998 China CITIC Bank Corporation Limited:H 1,139,285 1,092,000 0.01 0.01 3,832,920 2022-06-28
75 0728 CHINA TELECOM CORPORATION LIMITED:H 11,022,834 1,300,000 0.08 0.01 3,484,000 2022-06-28
76 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,049,200 1,236,000 1.69 0.69 2,919,432 2022-06-28
77 1799 Xinte Energy Co., Ltd.:H 118,800 118,000 0.03 0.03 2,891,000 2022-06-28
78 0267 CITIC Limited (HK):O 2,613,066 345,184 0.01 0.00 2,813,250 2022-06-28
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 272,654 143,478 0.00 0.00 2,734,691 2022-06-28
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,483 91,000 0.02 0.02 2,693,600 2022-06-28
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,810 11,450 0.00 0.00 2,553,350 2022-06-28
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,911,836 678,750 0.04 0.00 2,497,800 2022-06-28
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 464,503 45,333 0.01 0.00 2,466,115 2022-06-28
84 1339 People's Insurance Company (Group) of China Limited (The):H 1,878,002 1,003,000 0.02 0.01 2,407,200 2022-06-28
85 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,463,400 257,000 3.99 0.23 2,115,110 2022-06-28
86 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 236,600 178,100 7.17 5.40 2,080,208 2022-06-28
87 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 158,000 139,200 0.44 0.39 2,000,304 2022-06-28
88 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,144,400 278,800 7.95 1.94 1,941,842 2022-06-28
89 1038 CK Infrastructure Holdings Limited:O 213,976 39,440 0.01 0.00 1,922,700 2022-06-28
90 3328 Bank of Communications Co., Ltd.:H 371,619 337,466 0.00 0.00 1,798,694 2022-06-28
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 631,000 303,000 0.02 0.01 1,530,150 2022-06-28
92 0839 China Education Group Holdings Limited (KY):O 510,000 199,000 0.02 0.01 1,514,390 2022-06-28
93 1801 Innovent Biologics, Inc.:O 187,021 40,291 0.01 0.00 1,490,767 2022-06-28
94 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,361,400 516,700 2.98 0.29 1,431,259 2022-06-28
95 2840 SPDR Gold Trust:Unit 34,910 1,025 0.01 0.00 1,370,938 2022-06-28
96 2618 JD Logistics, Inc.:O 431,709 76,845 0.01 0.00 1,366,304 2022-06-28
97 9995 RemeGen Co., Ltd.:H 35,231 29,500 0.02 0.02 1,326,025 2022-06-28
98 1515 China Resources Medical Holdings Company Limited:O 402,500 249,500 0.03 0.02 1,284,925 2022-06-28
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 553,443 41,920 0.01 0.00 1,245,024 2022-06-28
100 3143 ChinaAMC Hong Kong Banks ETF:Unit 154,400 154,400 1.11 1.11 1,119,400 2022-06-28
101 2273 GUSHENGTANG HOLDINGS LIMITED:O 86,600 30,000 0.04 0.01 1,111,500 2022-06-28
102 3147 CSOP SZSE ChiNext ETF:Unit 389,052 93,200 0.77 0.18 1,083,916 2022-06-28
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,308,000 330,000 0.44 0.01 1,036,200 2022-06-28
104 1821 ESR Group Limited (KY):O 60,333 45,800 0.00 0.00 961,800 2022-06-28
105 9961 TRIP.COM GROUP LIMITED:O 39,404 4,023 0.01 0.00 926,899 2022-06-28
106 0144 China Merchants Port Holdings Company Limited:O 79,749 68,000 0.00 0.00 912,560 2022-06-28
107 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,144,900 183,900 22.34 1.92 905,891 2022-06-28
108 1696 SISRAM MEDICAL LTD:O 113,200 65,600 0.02 0.01 898,720 2022-06-28
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 101,417 95,500 0.02 0.02 878,600 2022-06-28
110 3110 Global X Hang Seng High Dividend Yield ETF:Unit 99,600 34,800 0.42 0.15 874,176 2022-06-28
111 1896 Maoyan Entertainment:O 116,927 107,800 0.01 0.01 868,868 2022-06-28
112 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 471,000 57,600 12.39 1.52 857,664 2022-06-28
113 6886 Huatai Securities Co., Ltd.:H 78,377 69,800 0.00 0.00 838,996 2022-06-28
114 0004 Wharf (Holdings) Limited (The):O 37,541 29,000 0.00 0.00 812,000 2022-06-28
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 51,303 21,710 0.00 0.00 808,698 2022-06-28
116 2186 Luye Pharma Group Ltd.:O 334,525 297,000 0.01 0.01 801,900 2022-06-28
117 1313 China Resources Building Materials Technology Holdings Limited:O 155,000 151,000 0.00 0.00 797,280 2022-06-28
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 169,911 55,600 0.02 0.01 739,480 2022-06-28
119 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 896,000 58,700 12.41 0.81 689,138 2022-06-28
120 1263 PC Partner Group Limited:O 96,000 94,000 0.02 0.02 687,140 2022-06-28
121 1873 VIVA BIOTECH HOLDINGS:O 244,704 241,500 0.01 0.01 685,860 2022-06-28
122 6186 China Feihe Limited:O 505,606 73,525 0.01 0.00 669,078 2022-06-28
123 9845 Global X China Electric Vehicle and Battery ETF:Unit 332,157 29,350 0.80 0.09 645,113 2022-06-28
124 1789 AK Medical Holdings Limited:O 122,793 100,000 0.01 0.01 621,000 2022-06-28
125 1776 GF Securities Co., Ltd.:H 92,768 58,000 0.01 0.00 620,600 2022-06-28
126 2689 Nine Dragons Paper (Holdings) Limited:O 394,598 88,000 0.01 0.00 615,120 2022-06-28
127 0751 Skyworth Group Limited:O 154,000 152,000 0.01 0.01 606,480 2022-06-28
128 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 616,500 54,000 6.66 0.58 604,800 2022-06-28
129 3003 CSOP MSCI China A 50 Connect ETF:Unit 10,789,600 89,200 13.32 0.11 602,992 2022-06-28
130 6185 CanSino Biologics Inc.:H 9,612 6,800 0.01 0.01 582,760 2022-06-28
131 0390 CHINA RAILWAY GROUP LIMITED:H 3,438,217 118,000 0.08 0.00 577,020 2022-06-28
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,026 130,200 0.01 0.01 568,974 2022-06-28
133 2160 MicroPort CardioFlow Medtech Corporation:O 173,350 169,000 0.01 0.01 566,150 2022-06-28
134 1658 Postal Savings Bank of China Co., Ltd.:H 111,790 93,406 0.00 0.00 566,040 2022-06-28
135 1686 SUNEVISION HOLDINGS LTD.:O 135,000 90,000 0.01 0.00 550,800 2022-06-28
136 1918 Sunac China Holdings Limited:O 23,934,696 117,513 0.44 0.00 538,210 * 2022-06-28
137 1898 China Coal Energy Company Limited:H 1,454,000 77,000 0.04 0.00 528,220 2022-06-28
138 1258 China Nonferrous Mining Corporation Limited:O 463,000 132,000 0.01 0.00 525,360 2022-06-28
139 6066 CSC Financial Co., Ltd.:H 101,000 59,000 0.01 0.00 519,790 2022-06-28
140 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,200 2,600 0.02 0.01 494,780 2022-06-28
141 0656 FOSUN INTERNATIONAL LIMITED:O 77,665 66,500 0.00 0.00 492,100 2022-06-28
142 1415 Cowell e Holdings Inc.:O 64,000 46,000 0.01 0.01 478,400 2022-06-28
143 1186 China Railway Construction Corporation Limited:H 2,283,466 97,500 0.11 0.00 477,750 2022-06-28
144 1951 Jinxin Fertility Group Limited:O 192,257 64,000 0.01 0.00 464,640 2022-06-28
145 1717 Ausnutria Dairy Corporation Ltd:O 142,000 56,000 0.01 0.00 456,960 2022-06-28
146 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15,800 6,700 0.03 0.01 456,940 2022-06-28
147 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 10,400 0.00 0.00 436,800 2022-06-28
148 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 26,300 8,100 0.01 0.00 434,160 2022-06-28
149 0177 Jiangsu Expressway Company Limited:H 76,000 54,000 0.01 0.00 426,600 2022-06-28
150 1316 Nexteer Automotive Group Limited:O 81,000 66,000 0.00 0.00 412,500 2022-06-28
151 83151 Premia China STAR50 ETF:Unit 117,000 57,600 0.22 0.11 410,112 2022-06-28
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 30,000 0.00 0.00 409,800 2022-06-28
153 6606 New Horizon Health Limited:O 22,416 17,000 0.01 0.00 399,500 2022-06-28
154 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 72,656 58,300 0.01 0.01 395,857 2022-06-28
155 2500 Venus Medtech (Hangzhou) Inc.:H 153,865 22,500 0.03 0.01 394,200 2022-06-28
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 258,200 26,600 0.03 0.00 392,084 2022-06-28
157 1733 E-Commodities Holdings Limited:O 626,000 158,000 0.02 0.01 371,300 2022-06-28
158 3396 Legend Holdings Corporation:H 205,800 35,200 0.02 0.00 370,304 2022-06-28
159 2616 CStone Pharmaceuticals:O 83,463 63,000 0.01 0.01 347,760 2022-06-28
160 0819 Tianneng Power International Limited:O 54,000 38,000 0.00 0.00 346,180 2022-06-28
161 6178 Everbright Securities Company Limited:H 74,500 60,200 0.01 0.01 346,150 2022-06-28
162 2162 Keymed Biosciences Inc.:O 14,950 10,000 0.01 0.00 342,000 2022-06-28
163 1548 Genscript Biotech Corporation:O 35,579 12,000 0.00 0.00 340,800 2022-06-28
164 8446 Brightstar Technology Group Co., Ltd:O 70,000 70,000 0.01 0.01 334,600 2022-06-28
165 1735 Central New Energy Holding Group Limited:O 21,000 19,000 0.00 0.00 332,880 2022-06-28
166 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,215 3,400 0.00 0.00 318,410 2022-06-28
167 0763 ZTE CORPORATION:H 44,953 17,200 0.01 0.00 310,632 2022-06-28
168 0019 SWIRE PACIFIC LIMITED:A 188,615 6,500 0.02 0.00 308,750 2022-06-28
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 192,643 62,000 0.00 0.00 303,180 2022-06-28
170 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,680 8,500 0.00 0.00 299,200 2022-06-28
171 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,100 12,700 0.01 0.00 298,450 2022-06-28
172 2192 Medlive Technology Co., Ltd.:O 48,000 22,000 0.01 0.00 286,880 2022-06-28
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 19,000 0.01 0.00 283,480 2022-06-28
174 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 28,200 28,200 0.00 0.00 278,052 2022-06-28
175 2888 STANDARD CHARTERED PLC:O 235,496 4,650 0.01 0.00 274,118 2022-06-28
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,990 33,500 0.00 0.00 265,320 2022-06-28
177 82823 iShares FTSE China A50 ETF:Unit 658,700 18,500 0.06 0.00 265,105 2022-06-28
178 1516 Sunac Services Holdings Limited:O 58,179 56,000 0.00 0.00 255,360 2022-06-28
179 1672 Ascletis Pharma Inc.:O 69,000 63,000 0.01 0.01 253,890 2022-06-28
180 2150 Nayuki Holdings Limited:O 31,500 31,500 0.00 0.00 226,800 2022-06-28
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 174,000 154,000 0.00 0.00 223,300 2022-06-28
182 3174 CSOP China Healthcare Disruption Index ETF:Unit 94,700 59,900 1.01 0.63 221,630 2022-06-28
183 1999 Man Wah Holdings Limited:O 28,400 25,600 0.00 0.00 219,392 2022-06-28
184 1368 Xtep International Holdings Limited:O 48,000 14,500 0.00 0.00 207,640 2022-06-28
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 166,122 32,000 0.00 0.00 207,360 2022-06-28
186 1691 JS Global Lifestyle Company Limited:O 96,000 19,500 0.00 0.00 203,970 2022-06-28
187 2357 AviChina Industry & Technology Company Limited:H 210,000 44,000 0.00 0.00 202,400 2022-06-28
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,270,480 10,037 0.04 0.00 198,130 2022-06-28
189 3908 China International Capital Corporation Limited:H 102,200 11,600 0.01 0.00 196,736 2022-06-28
190 82829 iShares China Government Bond ETF:Unit 3,800 3,800 0.01 0.01 193,572 2022-06-28
191 3900 Greentown China Holdings Limited:O 49,000 12,500 0.00 0.00 193,500 2022-06-28
192 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,157,200 25,500 89.88 1.06 191,378 2022-06-28
193 9969 InnoCare Pharma Limited:O 20,036 13,000 0.00 0.00 184,600 2022-06-28
194 0013 HUTCHMED (China) Limited:O 11,119 8,500 0.00 0.00 180,200 2022-06-28
195 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 921,400 35,200 31.77 1.21 179,168 2022-06-28
196 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 713,700 20,900 8.92 0.26 174,829 2022-06-28
197 1800 China Communications Construction Company Limited:H 6,122,338 43,000 0.14 0.00 174,580 2022-06-28
198 9688 Zai Lab Limited:O 6,990 6,400 0.00 0.00 174,400 2022-06-28
199 1057 Zhejiang Shibao Company Limited:H 62,000 62,000 0.03 0.03 170,500 2022-06-28
200 2137 Brii Biosciences Limited:O 20,605 17,500 0.00 0.00 165,200 2022-06-28
201 3668 YANCOAL AUSTRALIA LTD:O 39,300 5,800 0.00 0.00 164,430 2022-06-28
202 0867 China Medical System Holdings Limited:O 26,922 13,000 0.00 0.00 162,500 2022-06-28
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 240,000 26,000 0.02 0.00 161,980 2022-06-28
204 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,690 12,400 0.00 0.00 158,968 2022-06-28
205 3091 NikkoAM Metaverse Theme Active ETF:Unit 6,060 2,000 0.36 0.12 155,960 2022-06-28
206 2013 Weimob Inc.:O 44,519 27,000 0.00 0.00 155,790 2022-06-28
207 1108 Triumph New Energy Company Limited:H 52,000 10,000 0.02 0.00 153,600 2022-06-28
208 3074 iShares Core MSCI Taiwan Index ETF:Unit 43,340 900 1.56 0.03 149,085 2022-06-28
209 3071 CICC HKD Money Market ETF:Unit 1,475 147 0.65 0.07 147,662 2022-06-28
210 3119 Global X Asia Semiconductor ETF:Unit 73,200 3,100 3.25 0.14 144,770 2022-06-28
211 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,500 13,500 0.00 0.00 144,180 2022-06-28
212 3759 Pharmaron Beijing Co., Ltd.:H 7,642 1,800 0.01 0.00 142,830 2022-06-28
213 0856 VSTECS Holdings Limited:O 126,000 22,000 0.01 0.00 139,260 2022-06-28
214 6855 Ascentage Pharma Group International:O 7,215 6,500 0.00 0.00 138,775 2022-06-28
215 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 26,700 12,600 0.19 0.09 137,340 2022-06-28
216 1179 H World Group Limited:O 5,000 4,100 0.00 0.00 134,890 2022-06-28
217 1797 East Buy Holding Limited:O 42,936 8,000 0.00 0.00 134,720 2022-06-28
218 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 429,200 15,000 13.41 0.47 132,900 2022-06-28
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 22,000 0.01 0.00 132,000 2022-06-28
220 3600 MODERN DENTAL GROUP LIMITED:O 47,000 38,000 0.00 0.00 131,860 2022-06-28
221 9151 Premia China STAR50 ETF:Unit 312,519 118,900 0.59 0.22 126,747 2022-06-28
222 9666 Jinke Smart Services Group Co., Ltd.:H 35,900 6,100 0.01 0.00 125,050 2022-06-28
223 1675 AsiaInfo Technologies Limited:O 9,200 9,200 0.00 0.00 124,568 2022-06-28
224 0410 SOHO CHINA LIMITED:O 250,000 83,000 0.00 0.00 124,500 2022-06-28
225 2669 China Overseas Property Holdings Limited:O 17,666 15,000 0.00 0.00 123,750 2022-06-28
226 1760 Intron Technology Holdings Limited:O 39,000 20,000 0.00 0.00 121,000 2022-06-28
227 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 299,000 8,200 3.02 0.08 120,130 2022-06-28
228 9979 Greentown Management Holdings Company Limited:O 74,443 19,000 0.00 0.00 112,670 2022-06-28
229 3316 Binjiang Service Group Co. Ltd.:O 39,000 5,000 0.01 0.00 112,500 2022-06-28
230 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,371,600 17,300 14.59 0.18 109,855 2022-06-28
231 9077 Premia US Treasury Floating Rate ETF:Unit 215 215 7.17 7.17 107,876 2022-06-28
232 9996 Peijia Medical Limited:O 18,588 13,000 0.00 0.00 106,860 2022-06-28
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,759 11,600 0.00 0.00 106,488 2022-06-28
234 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,200 9,100 0.00 0.00 104,468 2022-06-28
235 0788 China Tower Corporation Limited:H 270,464 104,000 0.00 0.00 101,920 2022-06-28
236 3001 Premia China USD Property Bond ETF:Unit 727 727 0.09 0.09 101,344 2022-06-28
237 2325 Yunkang Group Limited:O 8,500 5,500 0.00 0.00 97,680 2022-06-28
238 1935 JH Educational Technology INC.:O 28,000 28,000 0.00 0.00 95,480 2022-06-28
239 2155 Morimatsu International Holdings Company Limited:O 35,000 12,000 0.00 0.00 94,800 2022-06-28
240 2057 ZTO Express (Cayman) Inc.:A 9,100 450 0.00 0.00 94,680 2022-06-28
241 83005 CSOP CSI 500 ETF:Unit 13,600 5,400 0.68 0.27 94,500 2022-06-28
242 9997 Kangji Medical Holdings Limited:O 20,047 11,500 0.00 0.00 88,550 2022-06-28
243 0123 Yuexiu Property Company Limited:O 36,800 9,000 0.00 0.00 88,020 2022-06-28
244 1952 Everest Medicines Limited:O 6,690 3,500 0.00 0.00 85,225 2022-06-28
245 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 85,140 2022-06-28
246 6099 China Merchants Securities Co., Ltd.:H 53,800 9,200 0.00 0.00 80,316 2022-06-28
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 84,000 10,000 0.01 0.00 79,400 2022-06-28
248 1302 LifeTech Scientific Corporation:O 74,910 26,000 0.00 0.00 74,100 2022-06-28
249 1055 China Southern Airlines Company Limited:H 22,000 16,000 0.00 0.00 73,120 2022-06-28
250 1477 Ocumension Therapeutics:O 32,424 5,500 0.00 0.00 71,500 2022-06-28
251 2257 Sirnaomics Ltd.:O 1,050 800 0.00 0.00 70,320 2022-06-28
252 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 42,479 13,000 0.00 0.00 70,200 2022-06-28
253 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 15,000 14,500 0.00 0.00 64,815 2022-06-28
254 2638 HK Electric Investments Limited:O 102,500 8,500 0.00 0.00 61,540 2022-06-28
255 1811 CGN New Energy Holdings Co., Ltd.:O 16,000 16,000 0.00 0.00 61,280 2022-06-28
256 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 59,380 900 1.09 0.02 60,822 2022-06-28
257 2005 SSY Group Limited (KY):O 36,369 14,000 0.00 0.00 59,780 2022-06-28
258 9966 Alphamab Oncology:O 9,315 7,000 0.00 0.00 59,570 2022-06-28
259 2282 MGM China Holdings Limited:O 25,546 12,800 0.00 0.00 59,264 2022-06-28
260 9923 YEAHKA LIMITED:O 7,400 2,400 0.00 0.00 58,560 2022-06-28
261 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 372,000 12,000 0.01 0.00 57,600 2022-06-28
262 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 77,500 13,700 0.23 0.04 52,197 2022-06-28
263 1888 Kingboard Laminates Holdings Limited:O 122,329 5,000 0.00 0.00 51,500 2022-06-28
264 0826 Tiangong International Company Limited:O 16,000 16,000 0.00 0.00 48,960 2022-06-28
265 1308 SITC International Holdings Company Limited:O 29,000 2,000 0.00 0.00 47,900 2022-06-28
266 82811 Haitong CSI300 Index ETF:Unit 314,400 3,000 3.49 0.03 47,370 2022-06-28
267 2834 iShares NASDAQ 100 Index ETF:Unit 33,490 200 2.36 0.08 45,960 2022-06-28
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 6,000 0.00 0.00 45,600 2022-06-28
269 1860 Mobvista Inc.:O 42,000 8,000 0.00 0.00 43,760 2022-06-28
270 3060 CICC Carbon Futures ETF:Unit 22,790 590 1.68 0.04 43,176 2022-06-28
271 1478 Q Technology (Group) Company Limited:O 116,929 7,000 0.01 0.00 42,280 2022-06-28
272 3005 CSOP CSI 500 ETF:Unit 59,000 2,000 2.95 0.10 41,120 2022-06-28
273 1209 China Resources Mixc Lifestyle Services Limited:O 5,153 1,000 0.00 0.00 39,650 2022-06-28
274 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,188 4,000 0.00 0.00 38,960 2022-06-28
275 1381 Canvest Environmental Protection Group Company Limited:O 220,000 9,000 0.01 0.00 36,720 2022-06-28
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 112,841 28,000 0.00 0.00 36,400 2022-06-28
277 9911 Newborn Town Inc.:O 16,000 12,000 0.00 0.00 36,360 2022-06-28
278 2869 Greentown Service Group Co. Ltd.:O 14,000 4,000 0.00 0.00 35,760 2022-06-28
279 9878 HUITONGDA NETWORK CO., LTD.:H 600 600 0.00 0.00 34,770 2022-06-28
280 3633 Zhongyu Energy Holdings Limited:O 10,000 5,000 0.00 0.00 34,550 2022-06-28
281 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 104,900 2,700 9.68 0.25 31,860 2022-06-28
282 6639 Arrail Group Limited:O 2,500 2,500 0.00 0.00 30,550 2022-06-28
283 1378 China Hongqiao Group Limited:O 161,289 3,390 0.00 0.00 30,374 2022-06-28
284 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,000 2,000 0.01 0.00 30,200 2022-06-28
285 83147 CSOP SZSE ChiNext ETF:Unit 52,500 3,000 0.10 0.01 29,775 2022-06-28
286 6865 Flat Glass Group Co., Ltd.:H 6,000 1,000 0.00 0.00 28,300 2022-06-28
287 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,200 700 0.01 0.00 28,280 2022-06-28
288 0945 MANULIFE FINANCIAL CORPORATION:O 300 200 0.00 0.00 27,200 2022-06-28
289 0069 SHANGRI-LA ASIA LIMITED:O 84,000 4,000 0.00 0.00 26,240 2022-06-28
290 83081 Value Gold ETF:Unit 35,500 700 0.09 0.00 26,096 2022-06-28
291 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,900 1,200 0.00 0.00 25,200 2022-06-28
292 2390 Zhihu Inc.:A 314,600 800 0.10 0.00 24,640 2022-06-28
293 2356 DAH SING BANKING GROUP LIMITED:O 131,000 3,600 0.01 0.00 23,292 2022-06-28
294 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 95,900 200 0.00 0.00 20,000 2022-06-28
295 3738 Vobile Group Limited:O 261,000 4,000 0.01 0.00 19,800 2022-06-28
296 9987 Yum China Holdings, Inc.:O 6,750 50 0.00 0.00 19,260 2022-06-28
297 6996 Antengene Corporation Limited:O 24,373 2,500 0.00 0.00 18,975 2022-06-28
298 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,400 800 0.00 0.00 18,400 2022-06-28
299 9001 Premia China USD Property Bond ETF:Unit 1,000 1,000 0.13 0.13 17,850 2022-06-28
300 2846 iShares Core CSI 300 Index ETF:Unit 126,720 500 0.71 0.00 17,290 2022-06-28
301 9600 Newlink Technology Inc.:O 6,400 6,400 0.00 0.00 17,280 2022-06-28
302 1098 ROAD KING INFRASTRUCTURE LIMITED:O 34,000 3,000 0.00 0.00 16,770 2022-06-28
303 1830 Perfect Medical Health Management Limited (KY):O 20,000 4,000 0.00 0.00 16,360 2022-06-28
304 1119 iDreamSky Technology Holdings Limited:O 19,200 2,800 0.00 0.00 15,736 2022-06-28
305 1387 China Dili Group:O 50,000 10,000 0.00 0.00 15,700 2022-06-28
306 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,835 10 0.49 0.01 15,310 2022-06-28
307 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,539,600 3,400 16.18 0.02 14,736 2022-06-28
308 2423 KE Holdings Inc.:A 900 300 0.00 0.00 14,565 2022-06-28
309 0257 China Everbright Environment Group Limited (b1961-07-10):O 124,000 3,000 0.00 0.00 14,160 2022-06-28
310 3918 NagaCorp Ltd.:O 80,000 2,000 0.00 0.00 13,660 2022-06-28
311 3162 CSOP Global Smart Driving Index ETF:Unit 338,000 2,300 8.95 0.06 12,731 2022-06-28
312 3319 A-Living Smart City Services Co., Ltd.:H 86,500 1,000 0.01 0.00 12,720 2022-06-28
313 3040 Global X MSCI China ETF:Unit 147,618 400 0.92 0.00 12,672 2022-06-28
314 1208 MMG Limited (HK):O 4,000 4,000 0.00 0.00 12,440 2022-06-28
315 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,500 2,500 0.00 0.00 12,375 2022-06-28
316 2836 iShares Core SENSEX India Index ETF:Unit 657,444 400 3.04 0.00 12,144 2022-06-28
317 2219 Chaoju Eye Care Holdings Limited:O 2,500 2,500 0.00 0.00 11,900 2022-06-28
318 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 9,990 200 0.25 0.00 11,804 2022-06-28
319 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 11,560 2022-06-28
320 1988 China Minsheng Banking Corp., Ltd.:H 479,625 4,000 0.01 0.00 11,280 2022-06-28
321 3136 HSI ESG Enhanced Select Index ETF:Unit 190,500 800 2.76 0.01 11,184 2022-06-28
322 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,000 8,000 0.00 0.00 11,040 2022-06-28
323 0694 Beijing Capital International Airport Company Limited:H 92,000 2,000 0.00 0.00 10,460 2022-06-28
324 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 10,400 2022-06-28
325 3006 Global X AI & Innovative Technology Active ETF:Unit 46,450 200 15.48 0.07 10,324 2022-06-28
326 1910 Samsonite Group S.A.:O 9,700 600 0.00 0.00 9,984 2022-06-28
327 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 76,650 100 11.79 0.02 9,706 2022-06-28
328 2826 Global X China Cloud Computing ETF:Unit 21,900 150 0.22 0.00 9,645 2022-06-28
329 3034 CSOP NASDAQ 100 ETF:Unit 276,800 1,600 2.77 0.02 9,328 2022-06-28
330 6881 China Galaxy Securities Co., Ltd.:H 407,057 2,000 0.01 0.00 9,180 2022-06-28
331 3878 Vicon Holdings Limited:O 34,000 34,000 0.01 0.01 9,180 2022-06-28
332 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 11,600 5,000 0.03 0.01 9,160 2022-06-28
333 1755 S-Enjoy Service Group Co., Limited:O 31,000 1,000 0.00 0.00 9,150 2022-06-28
334 1052 Yuexiu Transport Infrastructure Limited:O 68,000 2,000 0.00 0.00 9,040 2022-06-28
335 2827 W.I.S.E.-CSI 300 China Tracker:Unit 345,263 200 1.42 0.00 8,768 2022-06-28
336 0587 China Conch Environment Protection Holdings Limited:O 119,152 1,500 0.01 0.00 8,460 2022-06-28
337 1963 Bank of Chongqing Co., Ltd.:H 2,000 2,000 0.00 0.00 8,400 2022-06-28
338 9807 Global X China Robotics and AI ETF:Unit 18,900 1,200 0.47 0.03 8,280 2022-06-28
339 3186 CICC KraneShares CSI China Internet Index ETF:Unit 15,650 150 4.17 0.04 7,638 2022-06-28
340 1600 Tian Lun Gas Holdings Limited:O 48,000 1,500 0.00 0.00 7,350 2022-06-28
341 0780 Tongcheng Travel Holdings Limited (KY):O 38,889 400 0.00 0.00 6,944 2022-06-28
342 2197 Clover Biopharmaceuticals, Ltd.:O 1,835 1,500 0.00 0.00 6,195 2022-06-28
343 6968 Ganglong China Property Group Limited:O 14,000 1,000 0.00 0.00 4,430 2022-06-28
344 9993 Radiance Holdings (Group) Company Limited:O 4,000 1,000 0.00 0.00 4,430 2022-06-28
345 2156 C&D Property Management Group Co., Ltd:O 1,000 1,000 0.00 0.00 4,090 2022-06-28
346 6989 Excellence Commercial Property & Facilities Management Group Limited:O 50,000 1,000 0.00 0.00 3,890 2022-06-28
347 2251 Beijing Airdoc Technology Co., Ltd.:H 2,000 200 0.01 0.00 3,496 2022-06-28
348 2168 Kaisa Prosperity Holdings Limited:O 25,750 750 0.02 0.00 3,263 2022-06-28
349 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 33,800 3,200 0.03 0.00 2,618 2022-06-28
350 0816 Jinmao Property Services Co., Limited:O 2,373 500 0.00 0.00 2,495 2022-06-28
351 1336 New China Life Insurance Company Ltd.:H 85,087 100 0.01 0.00 2,215 2022-06-28
352 3117 Global X China Games and Entertainment ETF:Unit 21,650 50 4.33 0.01 1,933 2022-06-28
353 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 900 100 0.00 0.00 1,000 2022-06-28
354 9086 ChinaAMC NASDAQ 100 ETF:Unit 296,400 -200 0.54 -0.00 -628 2022-06-28
355 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 375,600 -100 23.48 -0.01 -739 2022-06-28
356 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 -200 0.00 -0.00 -1,400 2022-06-28
357 1611 Sinohope Technology Holdings Limited:O 0 -500 0.00 -0.00 -1,940 2022-06-28
358 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -500 0.00 -0.00 -1,980 2022-06-28
359 2101 Fulu Holdings Limited:O 0 -500 0.00 -0.00 -2,550 2022-06-28
360 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 462,200 -200 59.26 -0.03 -2,696 2022-06-28
361 3050 Global X China Global Leaders ETF:Unit 49,800 -50 3.21 -0.00 -2,720 2022-06-28
362 9991 Baozun Inc.:A 3,100 -100 0.00 -0.00 -2,900 2022-06-28
363 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 200 -300 0.00 -0.00 -2,940 2022-06-28
364 1361 361 Degrees International Limited:O 199,000 -1,000 0.01 -0.00 -4,260 2022-06-28
365 9899 NetEase Cloud Music Inc.:O 350 -50 0.00 -0.00 -4,545 2022-06-28
366 9801 iShares Core MSCI China Index ETF:Unit 18,800 -2,000 0.01 -0.00 -6,236 2022-06-28
367 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 461,400 -1,100 11.25 -0.03 -6,402 2022-06-28
368 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -2,000 0.00 -0.00 -6,920 2022-06-28
369 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 308,100 -1,000 8.80 -0.03 -7,130 2022-06-28
370 9968 Huijing Holdings Company Limited:O 4,000 -4,000 0.00 -0.00 -7,160 2022-06-28
371 3990 Midea Real Estate Holding Limited:O 6,000 -600 0.00 -0.00 -7,392 2022-06-28
372 3318 China Boton Group Company Limited:O 0 -2,000 0.00 -0.00 -7,400 2022-06-28
373 1070 TCL Electronics Holdings Limited:O 42,000 -2,000 0.00 -0.00 -7,580 2022-06-28
374 1529 Yues International Holdings Group Limited:O 30,000 -40,000 0.00 -0.00 -7,920 2022-06-28
375 9115 iShares Core Hang Seng Index ETF:Unit 25,865 -800 0.24 -0.01 -8,248 2022-06-28
376 0023 BANK OF EAST ASIA, LIMITED (THE):O 164,111 -800 0.01 -0.00 -8,896 2022-06-28
377 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -8,940 2022-06-28
378 2096 Simcere Pharmaceutical Group Limited:O 12,131 -1,000 0.00 -0.00 -9,410 2022-06-28
379 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -9,880 2022-06-28
380 0382 Edvantage Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -10,320 2022-06-28
381 1866 CHINA XLX FERTILISER LTD.:O 113,000 -2,000 0.01 -0.00 -12,000 2022-06-28
382 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 29,000 -2,000 0.01 -0.00 -12,620 2022-06-28
383 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 -1,000 0.00 -0.00 -12,880 2022-06-28
384 2338 WEICHAI POWER CO., LTD.:H 62,000 -1,000 0.00 -0.00 -13,000 2022-06-28
385 3037 CSOP Hang Seng Index ETF:Unit 1,467,000 -600 1.73 -0.00 -13,800 2022-06-28
386 1907 China Risun Group Limited (KY):O 0 -4,000 0.00 -0.00 -14,520 2022-06-28
387 1456 Guolian Minsheng Securities Company Limited:H 51,500 -3,500 0.01 -0.00 -15,505 2022-06-28
388 0512 Grand Pharmaceutical Group Limited:O 45,492 -3,500 0.00 -0.00 -15,785 2022-06-28
389 9074 iShares Core MSCI Taiwan Index ETF:Unit 106,720 -800 3.84 -0.03 -16,992 2022-06-28
390 1929 Chow Tai Fook Jewellery Group Limited:O 84,800 -1,200 0.00 -0.00 -17,808 2022-06-28
391 0667 China East Education Holdings Limited:O 97,000 -4,500 0.00 -0.00 -18,000 2022-06-28
392 2130 CN Logistics International Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -18,440 2022-06-28
393 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,494,925 -3,700 23.36 -0.06 -18,722 2022-06-28
394 9191 Global X China Semiconductor ETF:Unit 2,050 -2,900 0.01 -0.02 -18,937 2022-06-28
395 9668 CHINA BOHAI BANK CO., LTD.:H 14,000 -14,000 0.00 -0.00 -19,180 2022-06-28
396 0861 DIGITAL CHINA HOLDINGS LIMITED:O 86,000 -5,000 0.01 -0.00 -19,950 2022-06-28
397 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 -2,000 0.00 -0.00 -20,560 2022-06-28
398 6069 SY Holdings Group Limited (KY):O 0 -3,500 0.00 -0.00 -21,105 2022-06-28
399 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 524,900 -6,000 13.46 -0.15 -22,644 2022-06-28
400 3868 Xinyi Energy Holdings Limited:O 298,000 -6,000 0.00 -0.00 -24,900 2022-06-28
401 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -25,440 2022-06-28
402 0327 PAX Global Technology Limited:O 119,000 -4,000 0.01 -0.00 -25,720 2022-06-28
403 0579 Beijing Jingneng Clean Energy Co., Limited:H 194,000 -14,000 0.01 -0.00 -26,040 2022-06-28
404 6978 Immunotech Biopharm Ltd:O 5,275 -5,000 0.00 -0.00 -27,650 2022-06-28
405 2142 HBM Holdings Limited (KY):O 2,000 -7,000 0.00 -0.00 -29,680 2022-06-28
406 2883 China Oilfield Services Limited:H 158,000 -4,000 0.01 -0.00 -30,760 2022-06-28
407 3173 Premia CSI Caixin China New Economy ETF:Unit 55,950 -3,250 0.04 -0.00 -33,085 2022-06-28
408 6616 Global New Material International Holdings Limited:O 30,000 -8,000 0.00 -0.00 -33,760 2022-06-28
409 1084 Green Fresh Biotechnology Company Limited (KY):O 6,000 -10,000 0.00 -0.00 -35,800 2022-06-28
410 3709 EEKA Fashion Holdings Limited:O 0 -3,000 0.00 -0.00 -36,960 2022-06-28
411 9806 Global X China Consumer Brand ETF:Unit 0 -4,750 0.00 -0.04 -37,525 2022-06-28
412 9909 Powerlong Commercial Management Holdings Limited:O 0 -6,500 0.00 -0.00 -38,870 2022-06-28
413 9959 Linklogis Inc.:B 0 -5,000 0.00 -0.00 -39,100 2022-06-28
414 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,778,900 -6,900 53.44 -0.13 -39,192 2022-06-28
415 9983 Central China New Life Limited:O 18,000 -10,000 0.00 -0.00 -39,200 2022-06-28
416 3081 Value Gold ETF:Unit 325,100 -900 0.83 -0.00 -39,384 2022-06-28
417 2171 CARsgen Therapeutics Holdings Limited:O 8,311 -2,500 0.00 -0.00 -39,800 2022-06-28
418 6830 Huazhong In-Vehicle Holdings Company Limited:O 87,000 -14,000 0.00 -0.00 -39,900 2022-06-28
419 0087 SWIRE PACIFIC LIMITED:B 0 -5,000 0.00 -0.00 -40,100 2022-06-28
420 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,908,570 -31,000 0.04 -0.00 -41,850 2022-06-28
421 0631 Sany Heavy Equipment International Holdings Company Limited:O 169,000 -5,000 0.01 -0.00 -41,900 2022-06-28
422 9826 Global X China Cloud Computing ETF:Unit 26,750 -5,700 0.26 -0.06 -46,740 2022-06-28
423 0546 Fufeng Group Limited:O 0 -11,000 0.00 -0.00 -47,410 2022-06-28
424 1450 Be Friends Holding Limited:O 32,000 -14,000 0.00 -0.00 -47,460 2022-06-28
425 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -6,500 0.00 -0.00 -48,295 2022-06-28
426 9939 Kintor Pharmaceutical Limited:O 9,775 -2,500 0.00 -0.00 -48,350 2022-06-28
427 1011 China NT Pharma Group Company Limited:O 236,000 -236,000 0.01 -0.01 -49,324 2022-06-28
428 9990 Archosaur Games Inc.:O 15,384 -8,000 0.00 -0.00 -49,440 2022-06-28
429 1773 Tianli International Holdings Limited:O 0 -48,000 0.00 -0.00 -49,920 2022-06-28
430 3124 Global X China E-commerce and Logistics ETF:Unit 18,400 -1,000 3.35 -0.18 -50,180 2022-06-28
431 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,586 -1,090 0.00 -0.00 -52,048 2022-06-28
432 0347 Angang Steel Company Limited:H 0 -18,000 0.00 -0.00 -54,180 2022-06-28
433 1913 PRADA S.P.A.:O 21,300 -1,200 0.00 -0.00 -54,660 2022-06-28
434 0010 HANG LUNG GROUP LIMITED:O 21,000 -4,000 0.00 -0.00 -60,080 2022-06-28
435 2814 Samsung NYSE FANG+ ETF:Unit 367,500 -3,800 9.19 -0.10 -60,344 2022-06-28
436 3692 Hansoh Pharmaceutical Group Company Limited:O 207,380 -4,000 0.00 -0.00 -63,360 2022-06-28
437 2138 EC Healthcare:O 44,000 -8,000 0.00 -0.00 -63,840 2022-06-28
438 2778 Champion Real Estate Investment Trust:Unit 40,000 -18,000 0.00 -0.00 -64,800 2022-06-28
439 3058 Global X China Innovator Active ETF:Unit 41,400 -1,450 0.59 -0.02 -65,714 2022-06-28
440 0973 L'Occitane International S.A.:O 12,250 -2,500 0.00 -0.00 -66,375 2022-06-28
441 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,600 -9,400 0.00 -0.00 -69,090 2022-06-28
442 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,906 -260 0.15 -0.00 -69,420 2022-06-28
443 1521 Frontage Holdings Corporation:O 68,413 -22,000 0.00 -0.00 -71,500 2022-06-28
444 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -5,900 0.00 -0.00 -75,874 2022-06-28
445 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -6,000 0.00 -0.00 -77,040 2022-06-28
446 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 121,000 -19,000 0.00 -0.00 -77,330 2022-06-28
447 1382 Pacific Textiles Holdings Limited:O 0 -24,000 0.00 -0.00 -78,000 2022-06-28
448 6998 Genor Biopharma Holdings Limited:O 157 -19,000 0.00 -0.00 -78,090 2022-06-28
449 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 -17,000 0.00 -0.00 -81,600 2022-06-28
450 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,000 -11,500 0.00 -0.01 -83,605 2022-06-28
451 1816 CGN Power Co., Ltd.:H 1,773,797 -45,000 0.02 -0.00 -86,400 2022-06-28
452 9922 Jiumaojiu International Holdings Limited:O 35,000 -4,000 0.00 -0.00 -88,000 2022-06-28
453 0522 ASMPT Limited:O 24,776 -1,300 0.01 -0.00 -89,960 2022-06-28
454 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,400 -3,600 0.00 -0.01 -91,656 2022-06-28
455 0357 Hainan Meilan International Airport Company Limited:H 30,000 -4,000 0.01 -0.00 -92,200 2022-06-28
456 2552 Hua Medicine:O 0 -24,000 0.00 -0.00 -92,880 2022-06-28
457 2849 Global X Autonomous and Electric Vehicles ETF:Unit 29,200 -2,000 5.84 -0.40 -94,480 2022-06-28
458 1992 Fosun Tourism Group:O 9,200 -7,600 0.00 -0.00 -95,456 2022-06-28
459 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,500 -3,500 0.01 -0.00 -98,000 2022-06-28
460 3093 CICC CSI Select 100 Fund:Unit 76,000 -8,000 1.69 -0.18 -99,360 2022-06-28
461 0008 PCCW LIMITED:O 226,000 -24,000 0.00 -0.00 -99,600 2022-06-28
462 9992 POP MART INTERNATIONAL GROUP LIMITED:O 31,800 -2,600 0.00 -0.00 -101,140 2022-06-28
463 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -101,250 2022-06-28
464 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 25,000 -8,000 0.00 -0.00 -103,520 2022-06-28
465 9898 Weibo Corporation:A 41,060 -600 0.03 -0.00 -108,840 2022-06-28
466 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,655,000 -16,000 17.89 -0.17 -109,760 2022-06-28
467 2678 Texhong International Group Limited:O 6,000 -13,000 0.00 -0.00 -112,580 2022-06-28
468 1458 Zhou Hei Ya International Holdings Company Limited:O 183,000 -21,500 0.01 -0.00 -113,090 2022-06-28
469 3086 ChinaAMC NASDAQ 100 ETF:Unit 181,200 -4,600 0.33 -0.01 -113,160 2022-06-28
470 3958 Orient Securities Company Limited:H 34,600 -27,600 0.00 -0.00 -125,304 2022-06-28
471 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -20,000 0.02 -0.01 -126,000 2022-06-28
472 1513 Livzon Pharmaceutical Group Inc.:H 19,363 -4,900 0.01 -0.00 -133,280 2022-06-28
473 3115 iShares Core Hang Seng Index ETF:Unit 53,499 -1,700 0.50 -0.02 -137,530 2022-06-28
474 0683 KERRY PROPERTIES LIMITED:O 500 -6,500 0.00 -0.00 -140,725 2022-06-28
475 9067 iShares Hang Seng TECH ETF:Unit 359,400 -104,100 0.03 -0.01 -141,160 2022-06-28
476 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 34,500 -14,000 0.01 -0.00 -142,520 2022-06-28
477 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 -23,000 0.00 -0.00 -143,980 2022-06-28
478 2269 WuXi Biologics (Cayman) Inc.:O 106,752 -1,960 0.00 -0.00 -147,098 2022-06-28
479 2343 PACIFIC BASIN SHIPPING LIMITED:O 143,000 -46,000 0.00 -0.00 -152,720 2022-06-28
480 2158 Yidu Tech Inc.:O 22,500 -15,500 0.00 -0.00 -153,605 2022-06-28
481 1072 Dongfang Electric Corporation Limited:H 42,400 -16,000 0.01 -0.00 -157,760 2022-06-28
482 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -18,000 0.00 -0.00 -158,400 2022-06-28
483 1610 COFCO Joycome Foods Limited:O 26,000 -42,000 0.00 -0.00 -165,900 2022-06-28
484 0777 NetDragon Websoft Holdings Limited:O 21,500 -9,500 0.00 -0.00 -167,580 2022-06-28
485 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 316,200 -10,000 3.68 -0.12 -189,700 2022-06-28
486 6699 Angelalign Technology Inc.:O 4,500 -1,200 0.00 -0.00 -193,320 2022-06-28
487 0489 DongFeng Motor Group Company Limited (CN):H 222,415 -32,000 0.01 -0.00 -197,440 2022-06-28
488 6837 Haitong Securities Co., Ltd.:H 9,497 -34,800 0.00 -0.00 -204,624 2022-06-28
489 1310 HKBN Ltd.:O 0 -23,500 0.00 -0.00 -208,445 2022-06-28
490 1585 Yadea Group Holdings Ltd.:O 10,000 -14,000 0.00 -0.00 -221,200 2022-06-28
491 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 866,600 -33,300 15.76 -0.61 -223,443 2022-06-28
492 2666 Genertec Universal Medical Group Company Limited:O 114,500 -46,500 0.01 -0.00 -225,525 2022-06-28
493 0548 Shenzhen Expressway Corporation Limited:H 84,000 -28,000 0.01 -0.00 -228,480 2022-06-28
494 2829 iShares China Government Bond ETF:Unit 5,700 -4,100 0.01 -0.01 -244,770 2022-06-28
495 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,400 -25,000 0.02 -0.01 -246,250 2022-06-28
496 2804 Premia Vietnam ETF:Unit 5,450 -3,300 0.24 -0.14 -256,674 2022-06-28
497 3109 CSOP STAR 50 Index ETF:Unit 655,950 -22,400 10.58 -0.36 -261,856 2022-06-28
498 9820 Global X China Biotech ETF:Unit 36,200 -27,500 0.26 -0.20 -261,938 2022-06-28
499 6608 Bairong Inc.:B 59,000 -26,500 0.01 -0.01 -264,735 2022-06-28
500 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 -10,000 0.00 -0.00 -265,500 2022-06-28
501 6993 Blue Moon Group Holdings Limited:O 32,000 -43,500 0.00 -0.00 -290,580 2022-06-28
502 0451 GCL New Energy Holdings Limited:O 0 -1,372,000 0.00 -0.01 -293,608 2022-06-28
503 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 398,000 -42,000 0.03 -0.00 -306,180 2022-06-28
504 9809 Global X China Clean Energy ETF:Unit 5,400 -16,750 0.02 -0.08 -309,708 2022-06-28
505 1787 Shandong Gold Mining Co., Ltd.:H 3,250 -23,750 0.00 -0.00 -336,300 2022-06-28
506 2238 Guangzhou Automobile Group Co., Ltd.:H 161,836 -44,000 0.01 -0.00 -347,160 2022-06-28
507 2588 BOC AVIATION LIMITED:O 22,900 -5,300 0.00 -0.00 -355,630 2022-06-28
508 6823 HKT Limited (KY):O 157,000 -36,000 0.00 -0.00 -379,440 2022-06-28
509 0151 Want Want China Holdings Limited:O 185 -51,000 0.00 -0.00 -396,270 2022-06-28
510 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,000 -17,000 0.00 -0.00 -406,300 2022-06-28
511 3070 Ping An of China CSI HK Dividend ETF:Unit 37,300 -15,800 0.12 -0.05 -413,960 2022-06-28
512 1083 Towngas Smart Energy Company Limited:O 110,000 -97,000 0.00 -0.00 -415,160 2022-06-28
513 3799 Dali Foods Group Company Limited:O 0 -105,000 0.00 -0.00 -438,900 2022-06-28
514 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 4,533,000 -123,700 37.78 -1.03 -450,021 2022-06-28
515 2255 Haichang Ocean Park Holdings Ltd.:O 25,000 -59,000 0.00 -0.00 -458,430 2022-06-28
516 0425 Minth Group Limited:O 20,000 -20,000 0.00 -0.00 -468,000 2022-06-28
517 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,500 -45,000 0.00 -0.00 -470,700 2022-06-28
518 3171 Samsung Blockchain Technologies ETF:Unit 463,700 -29,050 7.21 -0.45 -472,353 2022-06-28
519 3933 United Laboratories International Holdings Limited (The):O 241,195 -108,000 0.01 -0.01 -503,280 2022-06-28
520 0303 VTECH HOLDINGS LIMITED:O 5,300 -8,300 0.00 -0.00 -517,505 2022-06-28
521 1908 C&D International Investment Group Limited:O 1,000 -26,000 0.00 -0.00 -526,500 2022-06-28
522 2807 Global X China Robotics and AI ETF:Unit 78,400 -9,950 1.94 -0.25 -539,290 2022-06-28
523 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,091 -63,000 0.00 -0.00 -541,800 2022-06-28
524 2812 Samsung CSI China Dragon Internet ETF:Unit 657,000 -44,000 4.56 -0.31 -554,400 2022-06-28
525 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,358 -32,000 0.00 -0.00 -568,960 2022-06-28
526 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -624,400 2022-06-28
527 0753 Air China Limited:H 539,087 -94,000 0.01 -0.00 -637,320 2022-06-28
528 2806 Global X China Consumer Brand ETF:Unit 0 -10,580 0.00 -0.10 -653,844 2022-06-28
529 6198 Qingdao Port International Co., Ltd.:H 0 -168,000 0.00 -0.02 -665,280 2022-06-28
530 6098 Country Garden Services Holdings Company Limited:O 288,715 -19,315 0.01 -0.00 -682,785 2022-06-28
531 0636 KLN Logistics Group Limited (BM):O 72,932 -38,500 0.00 -0.00 -692,230 2022-06-28
532 2359 WuXi AppTec Co., Ltd.:H 16,041 -7,200 0.00 -0.00 -763,200 2022-06-28
533 2128 China Lesso Group Holdings Limited:O 0 -65,000 0.00 -0.00 -787,800 2022-06-28
534 2801 iShares Core MSCI China Index ETF:Unit 165,433 -33,000 0.05 -0.01 -806,520 2022-06-28
535 0659 CTF Services Limited (BM):O 0 -106,000 0.00 -0.00 -808,780 2022-06-28
536 1385 Shanghai Fudan Microelectronics Group Company Limited:H 58,000 -27,000 0.02 -0.01 -839,700 2022-06-28
537 0148 Kingboard Holdings Limited:O 48,000 -27,500 0.00 -0.00 -855,250 2022-06-28
538 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,489 -18,400 0.01 -0.01 -860,200 2022-06-28
539 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,783,100 -119,800 9.18 -0.29 -903,891 2022-06-28
540 9888 Baidu, Inc.:A 257,623 -6,062 0.01 -0.00 -937,791 2022-06-28
541 3191 Global X China Semiconductor ETF:Unit 31,395 -18,950 0.18 -0.11 -970,240 2022-06-28
542 0270 GUANGDONG INVESTMENT LIMITED:O 447,859 -116,000 0.01 -0.00 -981,360 2022-06-28
543 2202 China Vanke Company Limited:H 30,399 -57,500 0.00 -0.00 -1,061,450 2022-06-28
544 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 -200,000 0.01 -0.02 -1,070,000 2022-06-28
545 6030 CITIC Securities Company Limited:H 2,759,813 -66,500 0.11 -0.00 -1,218,280 2022-06-28
546 0384 CHINA GAS HOLDINGS LIMITED:O 428,293 -104,354 0.01 -0.00 -1,254,335 2022-06-28
547 0710 BOE Varitronix Limited:O 120,000 -80,000 0.02 -0.01 -1,302,400 2022-06-28
548 3888 Kingsoft Corporation Limited:O 855,755 -42,993 0.06 -0.00 -1,371,477 2022-06-28
549 3993 CMOC Group Limited (CN):H 1,485,000 -303,000 0.04 -0.01 -1,387,740 2022-06-28
550 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,492,100 -566,000 3.33 -0.40 -1,411,604 2022-06-28
551 2820 Global X China Biotech ETF:Unit 280,100 -18,900 2.04 -0.14 -1,416,744 2022-06-28
552 6969 Smoore International Holdings Limited:O 63,000 -57,000 0.00 -0.00 -1,436,400 2022-06-28
553 1972 SWIRE PROPERTIES LIMITED:O 67,628 -77,400 0.00 -0.00 -1,495,368 2022-06-28
554 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 74,500 -88,500 0.01 -0.01 -1,508,040 2022-06-28
555 1772 GANFENG LITHIUM GROUP CO., LTD.:H 171,400 -17,200 0.06 -0.01 -1,556,600 2022-06-28
556 0241 Alibaba Health Information Technology Limited:O 6,720,878 -290,625 0.05 -0.00 -1,674,000 2022-06-28
557 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -220,000 0.00 -0.01 -1,797,400 2022-06-28
558 0020 SenseTime Group Inc.:B 1,959,166 -302,552 0.01 -0.00 -1,875,822 2022-06-28
559 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,217,800 -131,100 0.07 -0.01 -1,997,964 2022-06-28
560 1530 3SBio Inc.:O 85,321 -301,000 0.00 -0.01 -2,004,660 2022-06-28
561 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,996 -53,200 0.01 -0.01 -2,053,520 2022-06-28
562 9698 GDS Holdings Limited (KY):A 486,931 -64,571 0.03 -0.00 -2,230,928 2022-06-28
563 6160 BeiGene, Ltd.:O 152,982 -22,600 0.01 -0.00 -2,357,180 2022-06-28
564 6078 Hygeia Healthcare Holdings Co., Limited:O 12,600 -44,600 0.00 -0.01 -2,372,720 2022-06-28
565 0909 Ming Yuan Cloud Group Holdings Limited:O 1,419,445 -201,047 0.07 -0.01 -2,517,108 2022-06-28
566 1347 HUA HONG SEMICONDUCTOR LIMITED:O 774,392 -94,141 0.06 -0.01 -2,725,382 2022-06-28
567 0101 HANG LUNG PROPERTIES LIMITED:O 953,442 -183,140 0.02 -0.00 -2,769,077 2022-06-28
568 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,999,200 -248,000 0.33 -0.01 -2,886,720 2022-06-28
569 0586 China Conch Venture Holdings Limited:O 71,402 -162,000 0.00 -0.01 -2,945,160 2022-06-28
570 9926 Akeso, Inc.:O 20,579 -118,000 0.00 -0.01 -2,985,400 2022-06-28
571 0914 Anhui Conch Cement Company Limited:H 325,443 -91,500 0.03 -0.01 -3,092,700 2022-06-28
572 1818 Zhaojin Mining Industry Company Limited:H 538,500 -443,500 0.02 -0.02 -3,139,980 2022-06-28
573 0992 LENOVO GROUP LIMITED:O 15,565,036 -409,108 0.13 -0.00 -3,207,407 2022-06-28
574 0772 China Literature Limited:O 585,864 -85,039 0.06 -0.01 -3,274,002 2022-06-28
575 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,496,000 -531,000 1.95 -0.41 -3,411,675 2022-06-28
576 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,019,800 -503,800 1.73 -0.29 -3,811,247 2022-06-28
577 0881 Zhongsheng Group Holdings Limited:O 41,074 -78,235 0.00 -0.00 -4,537,630 2022-06-28
578 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 754,516 -247,833 0.06 -0.02 -4,689,000 2022-06-28
579 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 547,897 -210,444 0.05 -0.02 -5,029,612 2022-06-28
580 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,365,556 -1,272,000 0.07 -0.03 -5,037,120 2022-06-28
581 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,424,900 -1,009,100 13.39 -1.60 -5,085,864 2022-06-28
582 2809 Global X China Clean Energy ETF:Unit 184,047 -39,800 0.84 -0.18 -5,761,050 2022-06-28
583 1211 BYD COMPANY LIMITED:H 157,505 -17,926 0.01 -0.00 -5,940,676 2022-06-28
584 0285 BYD Electronic (International) Company Limited:O 1,055,788 -237,549 0.05 -0.01 -6,176,274 2022-06-28
585 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 289,596 -404,000 0.01 -0.01 -6,229,680 2022-06-28
586 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,134,147 -994,000 0.09 -0.01 -8,190,560 2022-06-28
587 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,603,822 -1,087,725 0.01 -0.01 -9,332,681 2022-06-28
588 83188 ChinaAMC CSI 300 Index ETF:Unit 365,300 -210,900 0.12 -0.07 -9,714,054 2022-06-28
589 1088 China Shenhua Energy Company Limited:H 11,717,628 -386,000 0.35 -0.01 -10,132,500 2022-06-28
590 0066 MTR CORPORATION LIMITED:O 350,262 -254,490 0.01 -0.00 -10,612,233 2022-06-28
591 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,122 -384,865 0.01 -0.02 -11,064,869 2022-06-28
592 1997 Wharf Real Estate Investment Company Limited:O 347,292 -317,410 0.01 -0.01 -11,998,098 2022-06-28
593 2015 Li Auto Inc.:A 635,587 -83,737 0.04 -0.00 -13,255,567 2022-06-28
594 6690 Haier Smart Home Co., Ltd.:H 2,287,750 -470,879 0.08 -0.02 -13,584,859 2022-06-28
595 6618 JD Health International Inc.:O 425,511 -213,773 0.01 -0.01 -14,365,546 2022-06-28
596 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,739,960 -863,700 3.09 -1.09 -14,769,270 2022-06-28
597 0002 CLP HOLDINGS LIMITED:O 1,353,586 -290,730 0.05 -0.01 -19,217,253 2022-06-28
598 2020 ANTA Sports Products Limited:O 270,066 -199,499 0.01 -0.01 -19,550,902 2022-06-28
599 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,570,262 -819,879 0.01 -0.01 -19,882,066 2022-06-28
600 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 515,828 -830,728 0.04 -0.06 -21,765,074 2022-06-28
601 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,779 -60,960 0.01 -0.00 -24,176,736 2022-06-28
602 2382 Sunny Optical Technology (Group) Company Limited:O 122,960 -200,657 0.01 -0.02 -27,490,009 2022-06-28
603 9868 XPeng Inc.:A 402,200 -236,968 0.03 -0.02 -32,014,377 2022-06-28
604 9866 NIO Inc.:A 199,582 -183,785 0.01 -0.01 -34,312,660 2022-06-28
605 1299 AIA Group Limited:O 1,395,473 -468,790 0.01 -0.00 -39,729,953 2022-06-28
606 9618 JD.com, Inc.:A 865,429 -264,486 0.03 -0.01 -68,607,668 2022-06-28
607 0700 TENCENT HOLDINGS LIMITED:O 121,084 -352,387 0.00 -0.00 -128,903,165 2022-06-28

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