ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-06-02 to 2022-07-05

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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 0700 TENCENT HOLDINGS LIMITED:O 933,718 740,555 0.01 0.01 258,305,584 2022-07-05
2 1398 Industrial and Commercial Bank of China Limited:H 59,457,200 37,070,320 0.07 0.04 160,514,486 2022-07-05
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,326,200 21,326,200 9.11 9.11 157,707,249 2022-07-05
4 83188 ChinaAMC CSI 300 Index ETF:Unit 3,388,800 3,318,800 1.05 1.03 152,266,544 2022-07-05
5 3188 ChinaAMC CSI 300 Index ETF:Unit 4,365,635 2,645,910 1.36 0.73 142,349,958 2022-07-05
6 2823 iShares FTSE China A50 ETF:Unit 8,784,643 7,985,763 0.78 0.71 134,560,107 2022-07-05
7 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,193,178 796,300 2.95 2.05 133,220,990 2022-07-05
8 2822 CSOP FTSE China A50 ETF:Unit 11,095,826 7,435,940 1.44 0.93 120,685,306 2022-07-05
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,708,957 2,161,836 0.08 0.05 111,226,462 2022-07-05
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,142,447 6,136,519 0.16 0.08 83,088,467 2022-07-05
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,647,533 26,410,508 0.13 0.09 78,175,104 2022-07-05
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,911,100 14,211,400 3.21 3.03 73,543,995 2022-07-05
13 3003 CSOP MSCI China A 50 Connect ETF:Unit 10,403,000 7,394,300 12.85 9.59 49,615,753 2022-07-05
14 1918 Sunac China Holdings Limited:O 16,461,332 8,601,594 0.30 0.16 39,395,301 * 2022-07-05
15 6030 CITIC Securities Company Limited:H 2,253,867 2,248,554 0.09 0.09 38,810,042 2022-07-05
16 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,019,450 985,300 6.27 3.24 29,302,822 2022-07-05
17 2840 SPDR Gold Trust:Unit 59,365 22,120 0.02 0.01 29,231,580 2022-07-05
18 0728 CHINA TELECOM CORPORATION LIMITED:H 15,932,834 10,750,000 0.11 0.08 28,702,500 2022-07-05
19 82822 CSOP FTSE China A50 ETF:Unit 5,881,400 2,035,060 0.76 0.23 28,226,282 2022-07-05
20 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 5,668,300 3,385,300 14.31 8.77 25,271,265 2022-07-05
21 82823 iShares FTSE China A50 ETF:Unit 1,667,828 1,564,228 0.15 0.14 22,446,672 2022-07-05
22 3328 Bank of Communications Co., Ltd.:H 5,583,571 4,617,180 0.02 0.01 22,347,151 2022-07-05
23 2820 Global X China Biotech ETF:Unit 268,850 244,200 1.96 1.77 19,555,536 2022-07-05
24 1171 Yankuang Energy Group Company Limited:H 787,523 786,000 0.04 0.04 17,370,600 2022-07-05
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,499,556 3,870,000 0.16 0.08 15,712,200 2022-07-05
26 0285 BYD Electronic (International) Company Limited:O 1,267,943 604,808 0.06 0.03 14,333,950 2022-07-05
27 1658 Postal Savings Bank of China Co., Ltd.:H 5,469,422 2,449,029 0.03 0.01 14,326,820 2022-07-05
28 0390 CHINA RAILWAY GROUP LIMITED:H 2,692,217 2,688,000 0.06 0.06 13,224,960 2022-07-05
29 1898 China Coal Energy Company Limited:H 1,948,000 1,790,000 0.05 0.04 12,279,400 2022-07-05
30 1179 H World Group Limited:O 425,800 386,500 0.01 0.01 11,865,550 2022-07-05
31 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 3,580,100 3,110,000 29.83 24.49 11,370,160 2022-07-05
32 1800 China Communications Construction Company Limited:H 5,041,338 2,712,000 0.11 0.06 10,793,760 2022-07-05
33 82828 Hang Seng China Enterprises Index ETF:Unit 161,200 138,200 0.05 0.04 9,143,312 2022-07-05
34 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,735,879 1,691,800 0.03 0.03 9,051,130 2022-07-05
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,225,000 1,060,000 0.02 0.02 8,893,400 2022-07-05
36 2827 W.I.S.E.-CSI 300 China Tracker:Unit 348,463 202,800 1.43 0.82 8,850,192 2022-07-05
37 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,518,600 1,648,000 11.50 1.62 8,446,000 2022-07-05
38 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,547,800 1,677,800 26.54 17.48 8,328,599 2022-07-05
39 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,383,600 1,589,900 35.25 7.22 7,917,702 2022-07-05
40 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,019,300 436,200 0.06 0.03 7,005,372 2022-07-05
41 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,388,000 600,500 19.22 2.89 6,557,460 2022-07-05
42 2812 Samsung CSI China Dragon Internet ETF:Unit 913,200 535,000 6.34 3.66 6,553,750 2022-07-05
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 382,514 275,066 0.03 0.02 6,464,051 2022-07-05
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,523,626 1,462,600 0.10 0.09 6,201,424 2022-07-05
45 3167 ICBC CSOP S&P New China Sectors ETF:Unit 143,470 84,701 2.21 1.33 5,952,786 2022-07-05
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,870,147 686,000 0.03 0.01 5,810,420 2022-07-05
47 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 459,200 395,600 12.08 10.16 5,471,148 2022-07-05
48 3147 CSOP SZSE ChiNext ETF:Unit 765,052 465,900 1.53 0.94 5,371,827 2022-07-05
49 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,693,800 2,203,700 2.05 1.22 5,187,510 2022-07-05
50 1988 China Minsheng Banking Corp., Ltd.:H 2,388,125 1,883,000 0.03 0.02 5,121,760 2022-07-05
51 3171 Samsung Blockchain Technologies ETF:Unit 333,200 333,200 5.18 5.18 5,054,644 2022-07-05
52 2826 Global X China Cloud Computing ETF:Unit 79,450 79,450 0.76 0.76 4,959,269 2022-07-05
53 1186 China Railway Construction Corporation Limited:H 2,070,466 966,000 0.10 0.05 4,820,340 2022-07-05
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,010,570 3,995,000 0.03 0.03 4,794,000 2022-07-05
55 1801 Innovent Biologics, Inc.:O 433,748 122,638 0.03 0.01 4,776,750 2022-07-05
56 0853 MicroPort Scientific Corporation:O 188,172 186,960 0.01 0.01 4,449,648 2022-07-05
57 1339 People's Insurance Company (Group) of China Limited (The):H 2,959,002 1,815,000 0.03 0.02 4,374,150 2022-07-05
58 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,102,300 1,619,800 2.11 0.88 4,328,106 2022-07-05
59 2834 iShares NASDAQ 100 Index ETF:Unit 19,890 19,200 1.40 1.35 4,237,440 2022-07-05
60 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 422,800 382,800 3.04 2.73 4,187,832 2022-07-05
61 0151 Want Want China Holdings Limited:O 678,185 596,000 0.01 0.01 4,017,040 2022-07-05
62 0005 HSBC HOLDINGS PLC:O 2,526,387 74,605 0.01 0.00 3,797,395 2022-07-05
63 3908 China International Capital Corporation Limited:H 224,600 218,200 0.01 0.01 3,626,484 2022-07-05
64 6886 Huatai Securities Co., Ltd.:H 311,777 311,600 0.02 0.02 3,408,904 2022-07-05
65 0763 ZTE CORPORATION:H 191,753 191,600 0.03 0.03 3,333,840 2022-07-05
66 1776 GF Securities Co., Ltd.:H 406,768 316,600 0.02 0.02 3,229,320 2022-07-05
67 0004 Wharf (Holdings) Limited (The):O 113,541 113,000 0.00 0.00 3,203,550 2022-07-05
68 82833 Hang Seng Index ETF:Unit 307,300 165,715 0.02 0.01 3,173,442 2022-07-05
69 9922 Jiumaojiu International Holdings Limited:O 188,000 153,000 0.01 0.01 3,020,220 2022-07-05
70 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,188,000 1,160,000 0.07 0.07 3,016,000 2022-07-05
71 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 464,000 227,200 59.49 29.13 2,978,592 2022-07-05
72 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,277,500 820,600 32.76 21.04 2,967,290 2022-07-05
73 1336 New China Life Insurance Company Ltd.:H 165,087 134,200 0.02 0.01 2,952,400 2022-07-05
74 2899 ZIJIN MINING GROUP CO., LTD.:H 307,057 297,000 0.01 0.01 2,768,040 2022-07-05
75 0710 BOE Varitronix Limited:O 272,000 198,000 0.04 0.03 2,764,080 2022-07-05
76 3151 Premia China STAR50 ETF:Unit 388,400 338,700 0.73 0.61 2,755,325 2022-07-05
77 6881 China Galaxy Securities Co., Ltd.:H 769,557 618,500 0.02 0.02 2,739,955 2022-07-04
78 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,522,600 599,500 16.07 3.16 2,691,755 2022-07-05
79 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 108,550 28,050 0.00 0.00 2,664,750 2022-07-05
80 2836 iShares Core SENSEX India Index ETF:Unit 664,244 86,600 3.08 0.40 2,636,104 2022-07-04
81 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,749,000 382,000 18.91 4.13 2,595,690 2022-07-05
82 1308 SITC International Holdings Company Limited:O 138,000 113,000 0.01 0.00 2,582,050 2022-07-05
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,000 89,000 0.01 0.01 2,518,700 2022-07-05
84 3115 iShares Core Hang Seng Index ETF:Unit 60,399 31,548 0.56 0.29 2,505,542 2022-07-05
85 0270 GUANGDONG INVESTMENT LIMITED:O 559,859 297,000 0.01 0.00 2,482,920 2022-07-05
86 2809 Global X China Clean Energy ETF:Unit 152,497 16,486 0.69 0.04 2,386,349 2022-07-05
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 342,122 342,000 0.00 0.00 2,212,740 2022-07-05
88 3998 Bosideng International Holdings Limited:O 569,000 438,000 0.01 0.00 2,194,380 2022-07-05
89 3993 CMOC Group Limited (CN):H 723,000 506,000 0.02 0.01 2,170,740 2022-07-05
90 0558 L.K. Technology Holdings Limited:O 204,500 160,500 0.01 0.01 2,147,490 2022-07-05
91 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 146,400 142,800 0.41 0.40 2,060,604 2022-07-05
92 2390 Zhihu Inc.:A 304,600 72,800 0.10 0.02 2,049,320 2022-07-05
93 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,632,600 331,700 17.37 3.53 2,028,346 2022-07-05
94 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 266,200 175,000 8.07 5.30 2,003,750 2022-07-05
95 2500 Venus Medtech (Hangzhou) Inc.:H 149,950 112,170 0.03 0.03 1,987,652 2022-07-05
96 82846 iShares Core CSI 300 Index ETF:Unit 182,420 66,300 1.03 0.24 1,947,894 2022-07-05
97 82811 Haitong CSI300 Index ETF:Unit 319,200 122,600 3.55 1.36 1,940,758 2022-07-04
98 3081 Value Gold ETF:Unit 327,800 40,900 0.83 0.10 1,773,424 2022-07-05
99 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 757,600 256,600 13.77 4.67 1,762,842 2022-07-05
100 1929 Chow Tai Fook Jewellery Group Limited:O 153,800 111,200 0.00 0.00 1,661,328 2022-07-05
101 2814 Samsung NYSE FANG+ ETF:Unit 347,500 107,600 8.69 2.69 1,625,836 2022-06-30
102 9926 Akeso, Inc.:O 62,044 61,930 0.01 0.01 1,588,505 2022-07-05
103 3074 iShares Core MSCI Taiwan Index ETF:Unit 37,340 10,400 1.34 0.43 1,587,040 2022-07-05
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 230,000 114,000 0.00 0.00 1,561,800 2022-07-05
105 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 11,500 1,500 0.53 -0.00 1,553,625 2022-06-22
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,000 65,000 0.01 0.01 1,540,500 2022-07-05
107 2359 WuXi AppTec Co., Ltd.:H 15,926 12,770 0.00 0.00 1,485,151 2022-07-05
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 155,388 154,800 0.00 0.00 1,481,436 2022-07-05
109 2128 China Lesso Group Holdings Limited:O 131,000 131,000 0.00 0.00 1,461,960 2022-07-05
110 2846 iShares Core CSI 300 Index ETF:Unit 147,320 42,400 0.83 0.12 1,456,016 2022-07-05
111 3032 Hang Seng TECH Index ETF:Unit 5,193,200 300,000 1.42 0.08 1,450,200 2022-07-05
112 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 492,600 66,000 24.63 3.30 1,448,040 * 2022-06-30
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 324,000 308,000 0.01 0.01 1,416,800 2022-07-05
114 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 84,400 55,750 0.26 0.18 1,414,935 2022-07-04
115 1999 Man Wah Holdings Limited:O 218,400 183,800 0.01 0.00 1,398,718 2022-07-05
116 3808 SINOTRUK (HONG KONG) LIMITED:O 138,500 136,000 0.01 0.00 1,392,640 2022-07-05
117 9923 YEAHKA LIMITED:O 92,400 74,200 0.02 0.02 1,389,024 2022-07-05
118 0839 China Education Group Holdings Limited (KY):O 205,000 186,000 0.01 0.01 1,354,080 2022-07-05
119 2273 GUSHENGTANG HOLDINGS LIMITED:O 37,700 34,200 0.02 0.01 1,332,090 2022-07-05
120 1952 Everest Medicines Limited:O 62,165 58,950 0.02 0.02 1,308,690 2022-07-05
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 98,116 98,110 0.01 0.01 1,291,128 2022-07-04
122 6969 Smoore International Holdings Limited:O 77,000 54,000 0.00 0.00 1,266,300 2022-07-05
123 3173 Premia CSI Caixin China New Economy ETF:Unit 123,700 122,750 0.08 0.08 1,245,913 2022-07-05
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 230,000 170,000 0.01 0.01 1,224,000 2022-07-05
125 6078 Hygeia Healthcare Holdings Co., Limited:O 23,000 22,200 0.00 0.00 1,196,580 2022-07-05
126 2638 HK Electric Investments Limited:O 261,000 164,000 0.00 0.00 1,190,640 2022-07-05
127 3139 Global X Electric Vehicle and Battery Active ETF:Unit 32,750 20,100 2.18 1.25 1,186,704 2022-07-05
128 1992 Fosun Tourism Group:O 98,600 96,600 0.01 0.01 1,174,656 2022-07-05
129 1733 E-Commodities Holdings Limited:O 642,000 610,000 0.02 0.02 1,159,000 2022-07-05
130 3360 Far East Horizon Limited:O 185,000 173,000 0.00 0.00 1,138,340 2022-07-05
131 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15,100 15,100 0.02 0.02 1,121,175 2022-07-05
132 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,050 10,470 0.01 0.01 1,064,799 2022-07-05
133 1760 Intron Technology Holdings Limited:O 199,000 196,000 0.02 0.02 1,062,320 2022-07-05
134 1995 Ever Sunshine Services Group Limited:O 114,000 114,000 0.01 0.01 1,045,380 2022-07-05
135 1951 Jinxin Fertility Group Limited:O 208,302 143,590 0.01 0.01 1,009,438 2022-07-05
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 359,643 214,000 0.00 0.00 1,003,660 2022-07-05
137 9995 RemeGen Co., Ltd.:H 30,166 19,870 0.02 0.01 998,468 2022-07-05
138 3143 ChinaAMC Hong Kong Banks ETF:Unit 335,200 138,600 2.41 0.93 997,920 2022-07-05
139 9992 POP MART INTERNATIONAL GROUP LIMITED:O 29,400 26,800 0.00 0.00 988,920 2022-07-05
140 0552 China Communications Services Corporation Limited:H 302,000 302,000 0.01 0.01 987,540 2022-06-21
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 93,890 82,131 0.00 0.00 949,434 2022-07-05
142 83128 Hang Seng China A Industry Top Index ETF:Unit 18,100 18,100 0.68 0.68 943,010 2022-06-29
143 0189 DONGYUE GROUP LIMITED:O 109,000 98,000 0.00 0.00 920,220 2022-07-05
144 6099 China Merchants Securities Co., Ltd.:H 157,200 118,800 0.01 0.01 918,324 2022-07-05
145 2356 DAH SING BANKING GROUP LIMITED:O 138,600 138,600 0.01 0.01 910,602 2022-07-05
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 45,000 0.01 0.00 900,000 2022-07-05
147 2678 Texhong International Group Limited:O 108,500 108,500 0.01 0.01 891,870 2022-07-05
148 1361 361 Degrees International Limited:O 211,000 211,000 0.01 0.01 890,420 2022-07-05
149 0010 HANG LUNG GROUP LIMITED:O 78,000 59,000 0.01 0.00 882,640 2022-07-05
150 2807 Global X China Robotics and AI ETF:Unit 78,050 16,850 1.93 0.42 879,233 2022-07-05
151 2186 Luye Pharma Group Ltd.:O 348,435 348,320 0.01 0.01 877,766 2022-07-05
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 209,000 156,000 0.01 0.01 865,800 2022-07-05
153 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 194,000 94,400 0.08 0.04 858,096 2022-07-05
154 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 433,800 93,000 13.56 2.91 818,400 2022-07-05
155 0148 Kingboard Holdings Limited:O 30,000 28,500 0.00 0.00 812,250 2022-07-05
156 9086 ChinaAMC NASDAQ 100 ETF:Unit 296,400 260,400 0.54 0.47 787,970 2022-06-28
157 0780 Tongcheng Travel Holdings Limited (KY):O 75,689 46,200 0.00 0.00 780,780 2022-07-05
158 2191 SF Real Estate Investment Trust:Unit 222,000 222,000 0.03 0.03 765,900 2022-07-05
159 2142 HBM Holdings Limited (KY):O 199,000 178,000 0.03 0.02 744,040 2022-07-05
160 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,835 480 0.49 0.09 730,080 2022-06-28
161 0998 China CITIC Bank Corporation Limited:H 425,285 209,000 0.00 0.00 729,410 2022-07-05
162 1515 China Resources Medical Holdings Company Limited:O 294,000 140,000 0.02 0.01 726,600 2022-07-05
163 9096 CSOP US Dollar Money Market ETF:Unit 14,000 7,000 1.30 0.66 719,950 2022-07-05
164 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 54,500 46,500 0.00 0.00 716,100 2022-07-05
165 3006 Global X AI & Innovative Technology Active ETF:Unit 46,450 14,700 15.48 4.90 715,596 2022-06-28
166 3668 YANCOAL AUSTRALIA LTD:O 28,600 26,200 0.00 0.00 712,640 2022-07-05
167 0956 China Suntien Green Energy Corporation Limited:H 161,000 161,000 0.01 0.01 681,030 2022-07-05
168 9666 Jinke Smart Services Group Co., Ltd.:H 37,400 34,600 0.01 0.01 676,776 2022-07-05
169 0856 VSTECS Holdings Limited:O 126,000 112,000 0.01 0.01 672,000 2022-07-05
170 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 12,246 2,570 0.16 0.03 668,971 2022-06-29
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 110,000 100,000 0.01 0.01 662,000 2022-07-05
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 299,000 299,000 0.01 0.01 654,810 2022-07-05
173 2057 ZTO Express (Cayman) Inc.:A 7,200 3,050 0.00 0.00 640,500 2022-07-05
174 0185 Zensun Enterprises Limited:O 266,000 266,000 0.01 0.01 633,080 2022-07-05
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 51,596 36,000 0.00 0.00 596,160 2022-07-05
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 216,911 53,000 0.01 0.00 594,660 2022-07-04
177 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 290,000 22,500 10.00 0.78 594,000 2022-06-29
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,000 80,000 0.00 0.00 581,600 2022-07-05
179 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 34,400 5,620 0.07 0.01 581,108 2022-07-05
180 3933 United Laboratories International Holdings Limited (The):O 126,355 124,320 0.01 0.01 559,440 2022-07-05
181 1378 China Hongqiao Group Limited:O 63,429 62,929 0.00 0.00 553,775 2022-07-05
182 0357 Hainan Meilan International Airport Company Limited:H 60,000 24,000 0.03 0.01 552,000 2022-07-05
183 3186 CICC KraneShares CSI China Internet Index ETF:Unit 15,550 11,100 4.15 2.96 548,784 2022-07-05
184 3031 Haitong MSCI China A ESG ETF:Unit 160,000 47,400 0.15 -0.19 545,574 2022-06-29
185 1717 Ausnutria Dairy Corporation Ltd:O 87,000 71,000 0.00 0.00 532,500 2022-07-05
186 9688 Zai Lab Limited:O 26,960 17,340 0.00 0.00 530,604 2022-07-05
187 0069 SHANGRI-LA ASIA LIMITED:O 96,000 84,000 0.00 0.00 525,840 2022-07-05
188 3060 CICC Carbon Futures ETF:Unit 25,630 7,010 1.88 0.50 514,534 2022-07-05
189 2137 Brii Biosciences Limited:O 108,710 61,210 0.02 0.01 514,164 2022-07-05
190 1310 HKBN Ltd.:O 57,500 57,500 0.00 0.00 512,325 2022-07-05
191 9804 Premia Vietnam ETF:Unit 73,800 52,500 3.24 2.30 508,463 2022-07-05
192 1672 Ascletis Pharma Inc.:O 142,000 131,000 0.01 0.01 506,970 2022-07-05
193 1381 Canvest Environmental Protection Group Company Limited:O 234,000 124,000 0.01 0.01 499,720 2022-07-05
194 0751 Skyworth Group Limited:O 176,000 134,000 0.01 0.01 495,800 2022-07-05
195 1860 Mobvista Inc.:O 156,000 95,000 0.01 0.01 494,950 2022-07-05
196 9987 Yum China Holdings, Inc.:O 3,400 1,250 0.00 0.00 490,250 2022-07-05
197 3176 Hang Seng China New Economy Index ETF:Unit 233,200 50,200 3.11 0.67 470,374 2022-06-23
198 2158 Yidu Tech Inc.:O 119,600 45,600 0.01 0.00 469,680 2022-07-05
199 0187 Beijing Jingcheng Machinery Electric Company Limited:H 136,000 118,000 0.14 0.12 463,740 2022-07-05
200 2588 BOC AVIATION LIMITED:O 25,500 7,300 0.00 0.00 461,725 2022-07-05
201 1450 Be Friends Holding Limited:O 114,000 114,000 0.01 0.01 446,880 2022-07-05
202 2811 Haitong CSI300 Index ETF:Unit 559,100 23,200 6.21 0.26 431,056 2022-07-05
203 3127 Global X CSI 300 ETF:Unit 103,300 23,500 6.89 1.57 423,000 2022-06-29
204 0777 NetDragon Websoft Holdings Limited:O 27,500 25,000 0.01 0.00 417,000 2022-07-05
205 0535 Gemdale Properties and Investment Corporation Limited:O 588,000 588,000 0.00 0.00 411,600 2022-06-30
206 2689 Nine Dragons Paper (Holdings) Limited:O 130,598 61,000 0.00 0.00 410,530 2022-07-04
207 1415 Cowell e Holdings Inc.:O 77,000 36,000 0.01 0.00 410,400 2022-07-05
208 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 77,600 48,700 1.42 0.91 407,863 2022-07-04
209 2160 MicroPort CardioFlow Medtech Corporation:O 125,200 124,700 0.01 0.01 400,287 2022-07-05
210 9829 iShares China Government Bond ETF:Unit 51,800 51,500 0.08 0.08 391,246 2022-06-27
211 1765 XJ International Holdings Co., Ltd.:O 616,000 616,000 0.01 0.01 388,080 2022-07-05
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 160,000 0.01 0.01 382,400 2022-06-30
213 0410 SOHO CHINA LIMITED:O 250,000 250,000 0.00 0.00 367,500 2022-06-28
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 167,956 47,456 0.01 0.00 366,360 2022-07-05
215 83151 Premia China STAR50 ETF:Unit 132,000 52,000 0.25 0.06 362,960 2022-07-05
216 2669 China Overseas Property Holdings Limited:O 42,666 42,000 0.00 0.00 362,880 2022-06-30
217 82832 Bosera STAR 50 Index ETF:Unit 98,600 49,700 7.58 3.82 361,568 2022-06-17
218 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 57,000 51,200 0.01 0.01 358,912 2022-07-05
219 0579 Beijing Jingneng Clean Energy Co., Limited:H 194,000 194,000 0.01 0.01 347,260 2022-06-28
220 2126 JW (Cayman) Therapeutics Co. Ltd:O 52,292 38,250 0.01 0.01 330,863 2022-07-05
221 1057 Zhejiang Shibao Company Limited:H 156,000 156,000 0.07 0.07 330,720 2022-07-05
222 2338 WEICHAI POWER CO., LTD.:H 106,000 27,000 0.01 0.00 329,400 2022-07-05
223 9969 InnoCare Pharma Limited:O 27,206 23,340 0.00 0.00 320,692 2022-07-05
224 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 106,400 33,400 0.01 0.00 320,640 2022-07-05
225 3162 CSOP Global Smart Driving Index ETF:Unit 363,600 60,700 9.63 1.61 318,068 2022-07-05
226 1787 Shandong Gold Mining Co., Ltd.:H 65,000 22,750 0.01 0.00 308,490 2022-07-05
227 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 167,707 20,800 0.79 -0.18 291,200 2022-06-29
228 1316 Nexteer Automotive Group Limited:O 126,000 49,000 0.01 0.00 288,120 2022-07-05
229 0659 CTF Services Limited (BM):O 53,000 38,000 0.00 0.00 285,760 2022-07-05
230 2869 Greentown Service Group Co. Ltd.:O 32,000 32,000 0.00 0.00 281,920 2022-07-05
231 2282 MGM China Holdings Limited:O 76,346 66,000 0.00 0.00 279,180 2022-07-05
232 0467 United Energy Group Limited:O 286,000 286,000 0.00 0.00 274,560 2022-07-05
233 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,600 6,500 2.03 1.73 274,300 2022-06-30
234 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,800 5,200 0.01 0.00 268,580 2022-07-05
235 3669 China Yongda Automobiles Services Holdings Limited:O 150,000 35,000 0.01 0.00 252,000 2022-07-05
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 180,000 180,000 0.00 0.00 252,000 2022-07-05
237 2883 China Oilfield Services Limited:H 32,000 32,000 0.00 0.00 251,520 2022-07-04
238 2616 CStone Pharmaceuticals:O 50,038 46,650 0.00 0.00 249,111 2022-07-05
239 0973 L'Occitane International S.A.:O 12,750 9,750 0.00 0.00 246,188 2022-07-05
240 0667 China East Education Holdings Limited:O 115,500 59,500 0.01 0.00 245,140 2022-07-05
241 1691 JS Global Lifestyle Company Limited:O 81,500 24,500 0.00 0.00 245,000 2022-07-05
242 83060 CICC Carbon Futures ETF:Unit 12,630 3,830 0.93 0.27 239,988 2022-06-23
243 1913 PRADA S.P.A.:O 21,400 5,500 0.00 0.00 238,425 2022-07-05
244 1873 VIVA BIOTECH HOLDINGS:O 84,104 83,800 0.00 0.00 227,936 2022-07-05
245 83127 Global X CSI 300 ETF:Unit 98,300 14,800 6.55 0.99 227,476 2022-07-05
246 0177 Jiangsu Expressway Company Limited:H 30,000 30,000 0.00 0.00 224,400 2022-07-05
247 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 108,700 19,800 10.04 1.83 222,948 2022-07-05
248 6169 China YuHua Education Corporation Limited:O 162,000 162,000 0.00 0.00 218,700 2022-07-05
249 2155 Morimatsu International Holdings Company Limited:O 48,000 30,000 0.00 0.00 217,200 2022-07-05
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 47,000 0.00 0.00 215,730 2022-07-04
251 9845 Global X China Electric Vehicle and Battery ETF:Unit 71,857 9,957 0.18 0.04 212,682 2022-07-05
252 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 88,150 15,750 0.09 0.02 207,900 2022-07-05
253 83149 CSOP MSCI China A Inclusion Index ETF:Unit 90,800 16,000 12.97 2.29 205,120 2022-07-05
254 3913 KWG Living Group Holdings Limited:O 309,750 89,000 0.02 0.00 202,030 2022-07-04
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 69,000 15,000 0.01 0.00 197,700 2022-07-05
256 1789 AK Medical Holdings Limited:O 121,443 31,300 0.01 0.00 192,495 2022-07-05
257 8328 Xinyi Electric Storage Holdings Limited:O 28,000 28,000 0.00 0.00 190,400 2022-07-05
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 63,000 0.00 0.00 189,000 2022-07-05
259 6989 Excellence Commercial Property & Facilities Management Group Limited:O 51,000 46,000 0.00 0.00 180,780 2022-07-05
260 6185 CanSino Biologics Inc.:H 5,257 2,290 0.00 0.00 180,109 2022-07-05
261 0136 China Ruyi Holdings Limited:O 64,180 64,000 0.00 0.00 178,560 2022-07-05
262 9173 Premia CSI Caixin China New Economy ETF:Unit 135,814 134,759 0.08 0.08 174,378 2022-07-05
263 0546 Fufeng Group Limited:O 155,000 34,000 0.01 0.00 163,880 2022-07-05
264 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 44,000 0.01 0.01 160,160 2022-07-05
265 3680 Ruihe Data Technology Holdings Limited (KY):O 110,000 110,000 0.03 0.03 159,500 2022-07-05
266 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,544,200 19,400 4.95 -0.12 158,886 2022-07-05
267 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 350,000 48,000 0.01 0.00 158,880 2022-07-05
268 1137 Hong Kong Technology Venture Company Limited:O 119,000 26,000 0.01 0.00 157,300 2022-07-05
269 3759 Pharmaron Beijing Co., Ltd.:H 13,663 1,750 0.01 0.00 156,275 2022-07-05
270 3958 Orient Securities Company Limited:H 73,200 38,600 0.01 0.00 155,944 2022-07-05
271 83147 CSOP SZSE ChiNext ETF:Unit 65,900 15,700 0.13 0.03 154,645 2022-07-05
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 154,600 2022-07-05
273 2048 E-House (China) Enterprise Holdings Limited:O 158,100 158,100 0.01 0.01 151,776 2022-07-05
274 9834 iShares NASDAQ 100 Index ETF:Unit 9,400 5,400 0.66 0.37 151,092 2022-07-05
275 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 30,000 0.00 0.00 150,000 2022-07-05
276 3001 Premia China USD Property Bond ETF:Unit 1,167 1,115 0.14 0.14 149,466 2022-07-05
277 83005 CSOP CSI 500 ETF:Unit 15,600 8,400 0.78 0.42 148,680 2022-07-04
278 6978 Immunotech Biopharm Ltd:O 27,550 27,550 0.01 0.01 148,495 2022-07-05
279 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 36,500 36,500 0.00 0.00 147,460 2022-07-05
280 9936 XIMEI RESOURCES HOLDING LIMITED:O 30,000 30,000 0.01 0.01 146,400 2022-07-05
281 2162 Keymed Biosciences Inc.:O 4,400 3,900 0.00 0.00 145,080 2022-07-05
282 9836 iShares Core SENSEX India Index ETF:Unit 54,900 36,200 0.25 0.17 139,877 2022-06-10
283 9991 Baozun Inc.:A 4,700 4,700 0.00 0.00 137,240 2022-07-05
284 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 85,091 16,000 0.00 0.00 136,960 2022-07-05
285 0512 Grand Pharmaceutical Group Limited:O 52,712 28,440 0.00 0.00 130,540 2022-07-04
286 9939 Kintor Pharmaceutical Limited:O 7,050 7,050 0.00 0.00 126,900 2022-07-05
287 2279 Yonghe Medical Group Co., Ltd.:O 13,500 12,500 0.00 0.00 124,625 2022-07-05
288 9909 Powerlong Commercial Management Holdings Limited:O 24,000 24,000 0.00 0.00 123,120 2022-07-05
289 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 19,000 0.00 0.00 122,550 2022-07-05
290 2005 SSY Group Limited (KY):O 27,794 26,850 0.00 0.00 119,214 2022-07-05
291 1448 Fu Shou Yuan International Group Limited:O 138,000 20,000 0.01 0.00 113,000 2022-07-05
292 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 57,600 11,900 0.01 0.00 112,693 2022-07-05
293 0327 PAX Global Technology Limited:O 128,000 16,000 0.01 0.00 112,480 2022-07-05
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,000 14,000 0.00 0.00 111,300 2022-07-05
295 0656 FOSUN INTERNATIONAL LIMITED:O 131,165 15,500 0.00 0.00 110,515 2022-07-05
296 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 721,400 13,100 9.02 1.93 109,254 2022-07-05
297 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 61,856 17,500 0.01 0.00 108,850 2022-07-05
298 1686 SUNEVISION HOLDINGS LTD.:O 169,000 18,000 0.01 0.00 107,640 2022-07-05
299 0636 KLN Logistics Group Limited (BM):O 60,932 6,000 0.00 0.00 102,000 2022-07-05
300 1935 JH Educational Technology INC.:O 30,000 30,000 0.00 0.00 101,100 2022-07-05
301 1521 Frontage Holdings Corporation:O 30,758 30,690 0.00 0.00 100,356 2022-06-29
302 1302 LifeTech Scientific Corporation:O 36,930 35,040 0.00 0.00 98,462 2022-07-05
303 3011 ICBC CICC USD Money Market ETF:Unit 314 12 0.09 0.01 97,318 2022-07-05
304 0358 Jiangxi Copper Company Limited:H 1,087,000 9,000 0.08 0.00 96,120 2022-07-05
305 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 70,000 11,000 0.01 0.00 95,810 2022-07-05
306 6998 Genor Biopharma Holdings Limited:O 23,157 23,000 0.00 0.00 93,610 2022-07-05
307 1268 China MeiDong Auto Holdings Limited:O 8,000 4,000 0.00 0.00 93,400 2022-06-30
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,456 70,230 0.00 0.00 92,704 2022-07-04
309 1830 Perfect Medical Health Management Limited (KY):O 40,000 21,000 0.00 0.00 89,670 2022-07-05
310 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,800 28,400 0.02 0.01 89,460 2022-07-05
311 9060 CICC Carbon Futures ETF:Unit 11,780 8,970 0.87 0.66 83,914 2022-06-22
312 3145 ChinaAMC Asia High Dividend ETF:Unit 147,200 8,400 5.89 0.34 81,942 2022-07-04
313 6066 CSC Financial Co., Ltd.:H 140,500 10,000 0.01 0.00 81,600 2022-07-05
314 1117 China Modern Dairy Holdings Ltd.:O 70,000 70,000 0.00 0.00 81,200 2022-07-05
315 9899 NetEase Cloud Music Inc.:O 1,000 1,000 0.00 0.00 80,300 2022-07-05
316 1600 Tian Lun Gas Holdings Limited:O 43,000 17,000 0.00 0.00 80,240 2022-07-05
317 9807 Global X China Robotics and AI ETF:Unit 25,300 12,050 0.62 0.30 79,952 2022-07-05
318 1478 Q Technology (Group) Company Limited:O 125,929 15,000 0.01 0.00 76,800 2022-07-05
319 3050 Global X China Global Leaders ETF:Unit 47,800 1,450 3.08 0.09 76,415 2022-07-05
320 2838 Hang Seng FTSE China 50 Index ETF:Unit 14,600 500 1.92 0.06 76,000 2022-06-14
321 0683 KERRY PROPERTIES LIMITED:O 37,500 3,500 0.00 0.00 75,950 2022-07-05
322 1119 iDreamSky Technology Holdings Limited:O 29,600 14,200 0.00 0.00 74,550 2022-07-05
323 3633 Zhongyu Energy Holdings Limited:O 36,000 11,000 0.00 0.00 71,940 2022-07-05
324 0880 SJM Holdings Limited:O 34,000 21,000 0.00 0.00 71,400 2022-07-05
325 1696 SISRAM MEDICAL LTD:O 5,200 5,200 0.00 0.00 71,344 2022-07-05
326 1387 China Dili Group:O 50,000 50,000 0.00 0.00 70,500 2022-06-28
327 3396 Legend Holdings Corporation:H 32,500 6,900 0.00 0.00 68,379 2022-07-05
328 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 68,000 2022-07-05
329 0743 Asia Cement (China) Holdings Corporation:O 174,500 15,500 0.01 0.00 65,410 2022-07-05
330 1836 Stella International Holdings Limited:O 8,500 8,000 0.00 0.00 62,640 2022-06-27
331 1813 KWG Group Holdings Limited:O 47,773 26,500 0.00 0.00 61,480 2022-07-05
332 2778 Champion Real Estate Investment Trust:Unit 17,000 17,000 0.00 0.00 59,840 2022-07-05
333 1313 China Resources Building Materials Technology Holdings Limited:O 179,000 11,000 0.00 0.00 58,630 2022-07-05
334 1890 China Kepei Education Group Limited:O 30,000 30,000 0.00 0.00 57,600 2022-07-05
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 56,700 2022-07-05
336 3600 MODERN DENTAL GROUP LIMITED:O 27,000 18,000 0.00 0.00 55,800 2022-07-05
337 3007 Xtrackers MSCI China A UCITS ETF:Unit 770 200 0.02 0.01 51,560 2022-06-22
338 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 20,300 410 6.77 0.14 51,455 2022-07-05
339 1755 S-Enjoy Service Group Co., Limited:O 37,000 6,000 0.00 0.00 51,300 2022-07-05
340 9997 Kangji Medical Holdings Limited:O 10,242 6,890 0.00 0.00 50,435 2022-07-05
341 1456 Guolian Minsheng Securities Company Limited:H 53,500 11,500 0.01 0.00 49,565 2022-07-05
342 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 48,800 2022-06-27
343 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 4,500 4,500 0.01 0.01 47,700 2022-07-04
344 2255 Haichang Ocean Park Holdings Ltd.:O 6,000 6,000 0.00 0.00 47,400 2022-07-05
345 1234 China Lilang Limited:O 178,000 12,000 0.01 0.00 46,560 2022-07-05
346 2001 China New Higher Education Group Limited:O 345,000 17,000 0.02 0.00 44,540 2022-07-05
347 3383 Agile Group Holdings Limited (KY):O 14,000 14,000 0.00 0.00 42,420 2022-07-05
348 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 890,800 9,400 30.72 15.78 42,037 2022-07-05
349 3339 Lonking Holdings Limited:O 22,000 22,000 0.00 0.00 41,800 2022-07-04
350 0650 Productive Technologies Company Limited (BM):O 36,000 36,000 0.00 0.00 41,760 2022-07-05
351 6069 SY Holdings Group Limited (KY):O 30,500 7,000 0.00 0.00 41,580 2022-07-05
352 6601 Cheerwin Group Limited:O 17,000 17,000 0.00 0.00 38,760 2022-07-05
353 2858 Yixin Group Limited:O 36,090 35,500 0.00 0.00 37,985 2022-07-05
354 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 37,100 2022-07-05
355 1516 Sunac Services Holdings Limited:O 14,179 9,000 0.00 0.00 36,900 2022-07-05
356 0013 HUTCHMED (China) Limited:O 4,199 1,660 0.00 0.00 36,271 2022-07-05
357 1963 Bank of Chongqing Co., Ltd.:H 10,500 8,500 0.00 0.00 35,530 2022-07-05
358 2552 Hua Medicine:O 18,500 9,500 0.00 0.00 35,055 2022-07-05
359 9966 Alphamab Oncology:O 19,450 4,270 0.00 0.00 34,929 2022-07-05
360 2518 Autohome Inc.:O 2,454 400 0.00 0.00 31,220 2022-07-04
361 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 170,800 5,200 9.49 0.29 30,498 2022-06-29
362 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 29,800 2022-06-30
363 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,000 9,000 0.00 0.00 29,790 2022-07-05
364 6178 Everbright Securities Company Limited:H 24,000 5,400 0.00 0.00 28,674 2022-07-05
365 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 5,000 0.00 0.00 26,900 2022-07-04
366 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,162,200 3,300 90.09 0.14 26,384 2022-07-05
367 9846 iShares Core CSI 300 Index ETF:Unit 24,300 6,000 0.14 0.01 26,364 2022-07-04
368 9031 Haitong MSCI China A ESG ETF:Unit 71,300 17,300 0.07 -0.09 25,327 2022-07-05
369 1258 China Nonferrous Mining Corporation Limited:O 32,000 7,000 0.00 0.00 24,430 2022-07-05
370 0438 IRICO Group New Energy Company Limited:H 4,500 2,200 0.00 0.00 24,068 2022-07-05
371 2138 EC Healthcare:O 62,000 3,000 0.01 0.00 23,130 2022-07-05
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 8,000 0.00 0.00 22,480 2022-06-30
373 2285 CHERVON HOLDINGS LIMITED:O 2,500 500 0.00 0.00 22,175 2022-07-05
374 0506 China Foods Limited:O 8,000 8,000 0.00 0.00 22,000 2022-07-05
375 9167 ICBC CSOP S&P New China Sectors ETF:Unit 7,800 2,400 0.12 0.04 21,396 2022-06-24
376 1877 Shanghai Junshi Biosciences Co., Ltd.:H 25,934 490 0.01 0.00 21,242 2022-07-05
377 9826 Global X China Cloud Computing ETF:Unit 2,500 2,500 0.02 0.02 19,925 2022-07-05
378 1622 Redco Properties Group Limited:O 10,000 10,000 0.00 0.00 19,800 2022-07-05
379 9011 ICBC CICC USD Money Market ETF:Unit 332 19 0.09 0.01 19,646 2022-07-05
380 3709 EEKA Fashion Holdings Limited:O 1,500 1,500 0.00 0.00 19,170 2022-07-05
381 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 1,500 0.00 0.00 19,050 2022-07-05
382 9959 Linklogis Inc.:B 2,500 2,500 0.00 0.00 18,250 2022-07-05
383 1357 Meitu, Inc.:O 19,000 19,000 0.00 0.00 17,670 2022-07-05
384 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 11,600 9,400 0.03 0.03 17,277 2022-06-28
385 0586 China Conch Venture Holdings Limited:O 1,402 1,000 0.00 0.00 16,920 2022-07-05
386 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 3,000 0.00 0.00 16,530 2022-07-04
387 0799 IGG Inc:O 5,000 5,000 0.00 0.00 16,500 2022-07-05
388 1099 SINOPHARM GROUP CO. LTD.:H 1,270 810 0.00 0.00 15,844 2022-07-05
389 2148 Vesync Co., Ltd:O 4,000 3,000 0.00 0.00 14,880 2022-07-04
390 0059 Skyfame Realty (Holdings) Limited:O 156,000 156,000 0.00 0.00 14,508 2022-07-05
391 0816 Jinmao Property Services Co., Limited:O 4,873 3,000 0.00 0.00 14,340 2022-07-05
392 0665 Haitong International Securities Group Limited:O 12,000 12,000 0.00 0.00 12,840 2022-07-05
393 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000 8,000 0.00 0.00 12,560 2022-07-05
394 3128 Hang Seng China A Industry Top Index ETF:Unit 2,200 200 0.08 0.01 12,156 2022-06-29
395 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 12,000 2022-07-05
396 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 2,000 0.00 0.00 11,680 2022-06-30
397 8365 Hatcher Group Limited:O 15,000 15,000 0.00 0.00 11,250 2022-07-05
398 0580 Sun.King Technology Group Limited:O 8,000 4,000 0.00 0.00 10,960 2022-07-05
399 0493 GOME Retail Holdings Limited:O 100,000 30,000 0.00 0.00 10,950 2022-06-30
400 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 700 660 0.01 0.01 10,560 2022-07-04
401 6669 Acotec Scientific Holdings Limited:O 1,000 1,000 0.00 0.00 9,500 2022-07-05
402 9812 Samsung CSI China Dragon Internet ETF:Unit 19,600 6,000 0.14 0.04 9,372 2022-06-14
403 1950 Diwang Industrial Holdings Limited:O 48,000 48,000 0.00 0.00 9,120 2022-07-05
404 2168 Kaisa Prosperity Holdings Limited:O 25,000 2,000 0.02 0.00 8,880 2022-06-29
405 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,860 2022-07-05
406 2849 Global X Autonomous and Electric Vehicles ETF:Unit 29,050 200 5.81 0.04 8,812 2022-07-05
407 1681 Consun Pharmaceutical Group Limited:O 2,000 2,000 0.00 0.00 8,320 2022-07-05
408 3124 Global X China E-commerce and Logistics ETF:Unit 16,450 150 2.99 0.03 7,461 2022-07-04
409 0435 Sunlight Real Estate Investment Trust:Unit 14,000 2,000 0.00 0.00 7,420 2022-07-04
410 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,500 1,000 0.00 0.00 7,210 2022-07-05
411 9968 Huijing Holdings Company Limited:O 4,000 4,000 0.00 0.00 7,080 2022-06-28
412 9191 Global X China Semiconductor ETF:Unit 11,250 1,110 0.06 0.00 6,993 2022-07-05
413 3029 Global X Hang Seng ESG ETF:Unit 730,300 1,500 1.28 -0.02 6,807 2022-06-30
414 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 2,000 0.00 0.00 6,740 2022-07-05
415 9956 ANE (CAYMAN) INC.:O 1,500 1,500 0.00 0.00 6,405 2022-07-05
416 1866 CHINA XLX FERTILISER LTD.:O 10,000 1,000 0.00 0.00 6,210 2022-07-05
417 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 2,000 0.00 0.00 6,100 2022-07-04
418 0670 China Eastern Airlines Corporation Limited:H 2,000 2,000 0.00 0.00 5,960 2022-07-05
419 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 400 0.00 0.00 5,904 2022-07-05
420 6878 Differ Group Auto Limited:O 3,000 3,000 0.00 0.00 5,550 2022-07-05
421 3836 China Harmony Auto Holding Limited:O 1,500 1,500 0.00 0.00 4,980 2022-07-05
422 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 1,500 0.00 0.00 4,680 2022-06-30
423 2423 KE Holdings Inc.:A 100 100 0.00 0.00 4,660 2022-07-05
424 2157 Lepu Biopharma Co., Ltd.:H 655 655 0.00 0.00 4,493 2022-06-29
425 6655 Huaxin Cement Co., Ltd.:H 300 300 0.00 0.00 3,366 2022-07-04
426 0468 Greatview Aseptic Packaging Company Limited:O 44,000 2,000 0.00 0.00 3,200 2022-07-05
427 3051 Global X Asia Innovator Active ETF:Unit 36,550 50 10.44 0.01 2,217 2022-06-29
428 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,500 500 0.00 0.00 2,090 2022-07-05
429 2257 Sirnaomics Ltd.:O 25 25 0.00 0.00 1,733 2022-07-05
430 0085 China Electronics Huada Technology Company Limited:O 2,000 2,000 0.00 0.00 1,660 2022-07-05
431 1183 MECOM Power and Construction Limited:O 1,500 500 0.00 -0.00 1,145 2022-06-29
432 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 375,500 100 23.47 0.01 746 2022-06-29
433 2171 CARsgen Therapeutics Holdings Limited:O 28,571 20 0.01 0.00 354 2022-07-05
434 9001 Premia China USD Property Bond ETF:Unit 0 -65 0.00 -0.01 -1,112 2022-07-05
435 8516 Grand Talents Group Holdings Limited:O 0 -5,000 0.00 -0.00 -1,400 2022-06-22
436 6128 Graphex Group Limited:O 10,000 -2,000 0.00 -0.00 -1,940 2022-07-05
437 6818 China Everbright Bank Company Limited:H 295,000 -1,000 0.00 -0.00 -2,520 2022-06-30
438 1970 IMAX China Holding, Inc.:O 0 -400 0.00 -0.00 -3,120 2022-06-14
439 0511 TELEVISION BROADCASTS LIMITED:O 600 -800 0.00 -0.00 -3,448 2022-07-05
440 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -1,000 0.00 -0.00 -3,870 2022-06-13
441 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -4,960 2022-06-27
442 0331 FSE Lifestyle Services Limited:O 14,000 -1,000 0.00 -0.00 -5,170 2022-06-13
443 9878 HUITONGDA NETWORK CO., LTD.:H 400 -100 0.00 -0.00 -5,480 2022-07-05
444 3122 CSOP RMB Money Market ETF:Unit 12,070 -30 1.71 0.13 -5,591 2022-06-27
445 2125 Strawbear Entertainment Group:O 0 -2,000 0.00 -0.00 -5,640 2022-06-07
446 1382 Pacific Textiles Holdings Limited:O 0 -2,000 0.00 -0.00 -6,060 2022-06-28
447 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -500 0.00 -0.00 -7,050 2022-06-16
448 9993 Radiance Holdings (Group) Company Limited:O 3,000 -2,000 0.00 -0.00 -8,800 2022-06-29
449 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,600 -400 0.00 -0.00 -9,280 2022-06-14
450 9600 Newlink Technology Inc.:O 0 -4,000 0.00 -0.00 -9,760 2022-07-05
451 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -9,820 2022-07-05
452 1763 China Isotope & Radiation Corporation:H 2,200 -600 0.00 -0.00 -11,580 2022-06-21
453 9151 Premia China STAR50 ETF:Unit 345,319 -11,800 0.65 -0.20 -12,296 2022-07-05
454 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 59,530 -200 1.09 0.04 -13,156 2022-06-29
455 6068 Wisdom Education International Holdings Company Limited:O 0 -50,000 0.00 -0.00 -13,750 2022-06-06
456 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 458,400 -2,400 11.18 -0.06 -14,232 2022-07-04
457 6819 IntelliCentrics Global Holdings Ltd.:O 0 -2,500 0.00 -0.00 -14,625 2022-06-13
458 2276 Shanghai Conant Optical Co., Ltd.:H 0 -3,500 0.00 -0.00 -16,310 2022-06-27
459 9069 ChinaAMC Hang Seng Biotech ETF:Unit 0 -9,200 0.00 -0.01 -16,928 2022-06-27
460 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 75,296 -15,995 0.09 -0.03 -17,275 2022-06-30
461 1513 Livzon Pharmaceutical Group Inc.:H 16,238 -650 0.01 -0.00 -18,038 2022-07-05
462 1133 Harbin Electric Company Limited:H 0 -8,000 0.00 -0.00 -18,720 2022-06-24
463 2804 Premia Vietnam ETF:Unit 4,350 -250 0.19 -0.01 -18,900 2022-07-05
464 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 300 -100 0.00 -0.00 -19,460 2022-07-05
465 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 998,200 -3,600 24.96 -0.09 -20,556 2022-07-05
466 83093 CICC CSI Select 100 Fund:Unit 122,500 -2,000 2.72 -0.04 -21,380 2022-07-04
467 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 175,900 -11,700 1.72 -0.17 -21,832 2022-07-04
468 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 47,050 -2,000 7.24 -0.31 -23,880 2022-06-13
469 0086 SUN HUNG KAI & CO. LIMITED:O 0 -7,000 0.00 -0.00 -25,900 2022-06-16
470 3738 Vobile Group Limited:O 225,000 -6,000 0.01 -0.00 -27,660 2022-07-05
471 0945 MANULIFE FINANCIAL CORPORATION:O 100 -200 0.00 -0.00 -27,760 2022-06-29
472 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,537 -28,000 0.00 -0.00 -28,280 2022-07-04
473 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 23,240 -3,600 2.58 -0.77 -28,728 2022-06-24
474 9091 NikkoAM Metaverse Theme Active ETF:Unit 1,650 -3,090 0.10 -0.18 -29,448 2022-07-05
475 0382 Edvantage Group Holdings Limited:O 0 -12,000 0.00 -0.00 -29,520 2022-06-29
476 6616 Global New Material International Holdings Limited:O 53,000 -8,000 0.00 -0.00 -31,840 2022-07-05
477 3037 CSOP Hang Seng Index ETF:Unit 1,528,500 -1,500 1.80 -0.00 -33,900 2022-07-05
478 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,700 -1,800 0.00 -0.00 -34,200 2022-06-29
479 0806 Value Partners Group Limited:O 0 -13,000 0.00 -0.00 -37,050 2022-06-07
480 83031 Haitong MSCI China A ESG ETF:Unit 61,800 -3,800 0.06 -0.14 -37,278 2022-06-13
481 6680 JL MAG RARE-EARTH CO., LTD.:H 5,200 -1,200 0.00 -0.00 -37,320 2022-07-05
482 1238 Powerlong Real Estate Holdings Limited:O 11,000 -29,000 0.00 -0.00 -37,990 2022-07-05
483 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 31,400 -49,600 0.02 -0.04 -38,886 2022-07-05
484 1263 PC Partner Group Limited:O 0 -6,000 0.00 -0.00 -40,680 2022-06-30
485 9077 Premia US Treasury Floating Rate ETF:Unit 115 -85 3.83 -2.83 -42,649 2022-07-05
486 3990 Midea Real Estate Holding Limited:O 7,800 -3,800 0.00 -0.00 -46,968 2022-07-05
487 0817 China Jinmao Holdings Group Limited:O 1,575 -24,000 0.00 -0.00 -49,680 2022-06-30
488 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 -4,000 0.00 -0.00 -50,000 2022-06-30
489 0819 Tianneng Power International Limited:O 38,000 -6,000 0.00 -0.00 -50,340 2022-07-05
490 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -6,000 0.00 -0.00 -50,580 2022-07-04
491 3899 CIMC Enric Holdings Limited:O 56,000 -6,000 0.00 -0.00 -50,640 2022-07-05
492 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 44,295 -150 1.91 0.06 -51,195 2022-07-05
493 83001 Premia China USD Property Bond ETF:Unit 0 -455 0.00 -0.06 -52,143 2022-07-05
494 9801 iShares Core MSCI China Index ETF:Unit 26,600 -17,400 0.01 -0.01 -53,070 2022-07-05
495 2802 iShares MSCI Emerging Asia Index ETF:Unit 23,900 -1,000 1.09 -0.05 -53,120 2022-06-16
496 9022 iShares MSCI Emerging Markets ETF:Unit 1,560 -1,010 0.74 -0.48 -58,277 2022-06-23
497 9072 Nikko AM Global Internet ETF:Unit 240 -5,430 0.02 -0.40 -61,196 2022-06-27
498 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,000 -5,000 0.00 -0.00 -62,000 2022-07-05
499 3316 Binjiang Service Group Co. Ltd.:O 34,000 -2,500 0.01 -0.00 -66,625 2022-07-05
500 6993 Blue Moon Group Holdings Limited:O 23,000 -10,500 0.00 -0.00 -68,250 2022-07-05
501 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -68,650 2022-06-27
502 3306 JNBY Design Limited:O 83,000 -8,000 0.02 -0.00 -71,440 2022-06-24
503 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -21,500 0.00 -0.00 -76,970 2022-06-22
504 3077 Premia US Treasury Floating Rate ETF:Unit 0 -20 0.00 -0.67 -78,721 2022-06-10
505 1458 Zhou Hei Ya International Holdings Company Limited:O 53,000 -15,500 0.00 -0.00 -80,600 2022-07-05
506 6608 Bairong Inc.:B 16,000 -9,000 0.00 -0.00 -82,170 2022-07-05
507 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 132,600 -37,000 1.58 -0.54 -86,432 2022-07-05
508 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -108,000 0.00 -0.00 -90,720 2022-06-07
509 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 356,600 -14,900 10.19 -0.43 -92,231 2022-07-05
510 0008 PCCW LIMITED:O 5,000 -22,000 0.00 -0.00 -92,840 2022-06-30
511 2039 China International Marine Containers (Group) Co., Ltd.:H 6,600 -7,900 0.00 -0.00 -98,750 2022-07-05
512 3319 A-Living Smart City Services Co., Ltd.:H 78,250 -9,000 0.01 -0.00 -103,500 2022-07-05
513 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 224,000 -21,000 0.02 -0.00 -104,580 2022-07-05
514 0975 Mongolian Mining Corporation:O 0 -48,000 0.00 -0.00 -105,120 2022-07-05
515 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -26,000 0.00 -0.00 -111,800 2022-07-05
516 1530 3SBio Inc.:O 16,331 -18,480 0.00 -0.00 -112,174 2022-07-05
517 8083 Youzan Technology Limited:O 0 -456,000 0.00 -0.00 -112,632 2022-06-22
518 9806 Global X China Consumer Brand ETF:Unit 0 -14,715 0.00 -0.14 -112,717 2022-06-30
519 9820 Global X China Biotech ETF:Unit 38,300 -11,350 0.28 -0.09 -115,997 2022-07-05
520 1477 Ocumension Therapeutics:O 11,394 -8,060 0.00 -0.00 -117,676 2022-07-05
521 2197 Clover Biopharmaceuticals, Ltd.:O 8,670 -29,830 0.00 -0.00 -119,320 2022-07-05
522 0347 Angang Steel Company Limited:H 0 -42,000 0.00 -0.00 -122,640 2022-06-28
523 2187 Zhixin Group Holding Limited:O 0 -56,000 0.00 -0.01 -123,200 2022-06-09
524 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,000 -5,200 0.00 -0.00 -123,760 2022-07-05
525 1083 Towngas Smart Energy Company Limited:O 189,000 -30,000 0.01 -0.00 -126,600 2022-06-30
526 3093 CICC CSI Select 100 Fund:Unit 92,500 -10,500 2.06 -0.23 -131,460 2022-07-05
527 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -6,000 0.00 -0.00 -134,100 2022-07-05
528 3174 CSOP China Healthcare Disruption Index ETF:Unit 39,300 -35,800 0.42 -0.44 -136,255 2022-07-05
529 8446 Brightstar Technology Group Co., Ltd:O 0 -20,000 0.00 -0.00 -139,200 2022-07-04
530 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 40 -1,300 0.00 -0.01 -139,360 2022-06-09
531 0083 SINO LAND COMPANY LIMITED:O 57,671 -12,000 0.00 -0.00 -139,680 2022-07-05
532 0867 China Medical System Holdings Limited:O 16,262 -11,320 0.00 -0.00 -143,311 2022-07-05
533 1735 Central New Energy Holding Group Limited:O 3,000 -9,000 0.00 -0.00 -144,360 2022-07-05
534 6996 Antengene Corporation Limited:O 48,518 -21,710 0.01 -0.00 -147,194 2022-07-05
535 1209 China Resources Mixc Lifestyle Services Limited:O 31,353 -3,800 0.00 -0.00 -148,960 2022-07-05
536 0548 Shenzhen Expressway Corporation Limited:H 74,000 -18,000 0.01 -0.00 -150,120 2022-07-04
537 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -37,000 0.00 -0.00 -150,220 2022-07-05
538 1121 Golden Solar New Energy Technology Holdings Limited:O 36,000 -14,000 0.00 -0.00 -150,920 2022-07-05
539 0329 OCI International Holdings Limited:O 0 -44,000 0.00 -0.00 -152,680 2022-06-30
540 2821 ABF Pan Asia Bond Index Fund:Unit 5,537 -1,480 0.02 -0.00 -159,100 2022-07-04
541 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,944,741 -43,491 0.04 -0.00 -162,656 2022-07-05
542 1199 COSCO SHIPPING Ports Limited:O 266,000 -30,000 0.01 -0.00 -170,700 2022-07-05
543 9979 Greentown Management Holdings Company Limited:O 88,443 -29,000 0.00 -0.00 -171,680 2022-07-05
544 1052 Yuexiu Transport Infrastructure Limited:O 74,000 -38,000 0.00 -0.00 -175,180 2022-07-05
545 1193 China Resources Gas Group Limited:O 10,915 -4,700 0.00 -0.00 -175,780 2022-07-04
546 1675 AsiaInfo Technologies Limited:O 26,000 -13,200 0.00 -0.00 -180,048 2022-07-05
547 1548 Genscript Biotech Corporation:O 26,664 -5,830 0.00 -0.00 -185,394 2022-07-05
548 6988 Joy Spreader Group Inc.:O 2,000 -76,000 0.00 -0.00 -188,480 2022-07-05
549 1958 BAIC Motor Corporation Limited:H 263,500 -79,500 0.01 -0.00 -190,800 2022-07-04
550 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,360 -4,640 0.00 -0.00 -190,936 2022-07-05
551 9809 Global X China Clean Energy ETF:Unit 8,450 -10,400 0.04 -0.05 -192,296 2022-07-05
552 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,259 -20,600 0.00 -0.00 -193,846 2022-07-04
553 3799 Dali Foods Group Company Limited:O 5,000 -47,000 0.00 -0.00 -195,050 2022-07-05
554 1907 China Risun Group Limited (KY):O 35,000 -62,000 0.00 -0.00 -195,920 2022-07-04
555 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -92,000 0.00 -0.00 -209,760 2022-07-04
556 83081 Value Gold ETF:Unit 33,700 -5,700 0.08 -0.01 -211,128 2022-07-05
557 2192 Medlive Technology Co., Ltd.:O 16,000 -19,000 0.00 -0.00 -220,780 2022-07-05
558 2357 AviChina Industry & Technology Company Limited:H 230,000 -49,000 0.00 -0.00 -221,480 2022-07-05
559 0303 VTECH HOLDINGS LIMITED:O 400 -3,700 0.00 -0.00 -224,035 2022-07-05
560 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 77,050 -2,400 11.85 -0.37 -224,784 2022-07-04
561 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 28,206 -1,860 0.06 -0.00 -225,432 2022-07-05
562 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,000 -59,000 0.00 -0.00 -227,150 2022-07-05
563 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -22,300 0.00 -0.01 -231,920 2022-07-05
564 3069 ChinaAMC Hang Seng Biotech ETF:Unit 209,400 -16,900 0.30 -0.03 -245,050 2022-07-05
565 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 -24,000 0.00 -0.00 -255,840 2022-07-05
566 1972 SWIRE PROPERTIES LIMITED:O 1,628 -13,600 0.00 -0.00 -258,128 2022-07-05
567 3800 GCL Technology Holdings Limited (KY):O 133,036 -67,000 0.00 -0.00 -258,620 2022-07-05
568 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 36,617 -39,900 0.01 -0.01 -263,540 2022-06-29
569 1725 USPACE Technology Group Limited:O 400 -15,000 0.00 -0.00 -264,000 2022-07-05
570 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 800 -27,700 0.00 -0.01 -265,920 2022-07-04
571 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -12,000 0.00 -0.01 -268,800 2022-06-09
572 9074 iShares Core MSCI Taiwan Index ETF:Unit 104,820 -14,400 3.77 -0.28 -279,792 2022-07-05
573 3071 CICC HKD Money Market ETF:Unit 1,417 -286 0.61 -0.14 -287,115 2022-07-05
574 1196 Realord Group Holdings Limited:O 8,000 -28,000 0.00 -0.00 -291,760 2022-07-05
575 6699 Angelalign Technology Inc.:O 2,000 -2,000 0.00 -0.00 -294,600 2022-07-05
576 1812 Shandong Chenming Paper Holdings Limited:H 47,500 -102,000 0.01 -0.02 -298,860 2022-06-24
577 1475 NISSIN FOODS COMPANY LIMITED:O 5,000 -57,000 0.00 -0.01 -302,100 2022-07-04
578 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,898,800 -53,900 55.75 -1.04 -304,805 2022-07-05
579 6968 Ganglong China Property Group Limited:O 19,000 -67,000 0.00 -0.00 -310,880 2022-07-05
580 2150 Nayuki Holdings Limited:O 54,000 -49,500 0.00 -0.00 -313,335 2022-07-05
581 3117 Global X China Games and Entertainment ETF:Unit 20,950 -8,400 4.19 -1.68 -315,336 2022-07-05
582 0826 Tiangong International Company Limited:O 18,000 -112,000 0.00 -0.00 -316,960 2022-07-05
583 0868 XINYI GLASS HOLDINGS LIMITED:O 103,893 -17,391 0.00 -0.00 -317,907 2022-07-05
584 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 20,232 -2,600 1.30 -0.17 -330,980 2022-06-30
585 6606 New Horizon Health Limited:O 7,591 -13,650 0.00 -0.00 -334,425 2022-07-05
586 2829 iShares China Government Bond ETF:Unit 5,700 -5,610 0.01 -0.01 -334,580 2022-06-28
587 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 100,600 -27,400 0.14 -0.04 -350,172 2022-07-04
588 1799 Xinte Energy Co., Ltd.:H 9,400 -13,200 0.00 -0.00 -357,060 2022-07-05
589 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 -190,000 0.00 -0.01 -357,200 2022-07-05
590 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 468,600 -36,000 5.21 0.40 -364,680 2022-07-05
591 6855 Ascentage Pharma Group International:O 130 -17,070 0.00 -0.01 -365,298 2022-07-05
592 3034 CSOP NASDAQ 100 ETF:Unit 321,200 -67,200 3.21 -0.79 -369,600 2022-07-05
593 1882 Haitian International Holdings Limited:O 0 -19,000 0.00 -0.00 -370,500 2022-06-27
594 0631 Sany Heavy Equipment International Holdings Company Limited:O 175,000 -45,000 0.01 -0.00 -371,250 2022-07-05
595 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,400 -16,900 0.00 -0.00 -380,250 2022-07-05
596 1070 TCL Electronics Holdings Limited:O 49,000 -102,000 0.00 -0.00 -380,460 2022-07-05
597 3606 Fuyao Glass Industry Group Co., Ltd.:H 49,600 -10,000 0.01 -0.00 -386,500 2022-07-05
598 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 198,000 -21,200 2.36 -0.38 -387,960 2022-07-05
599 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,696 -10,500 0.00 -0.00 -391,650 2022-07-05
600 0020 SenseTime Group Inc.:B 74,045 -143,502 0.00 -0.00 -394,631 2022-07-05
601 2096 Simcere Pharmaceutical Group Limited:O 46,066 -44,130 0.00 -0.00 -395,405 2022-07-05
602 3091 NikkoAM Metaverse Theme Active ETF:Unit 4,060 -5,320 0.24 -0.31 -396,872 2022-07-05
603 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 292,200 -17,200 0.42 -0.03 -400,760 2022-06-27
604 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,240 -3,200 0.01 -0.04 -402,400 2022-06-09
605 9983 Central China New Life Limited:O 42,000 -108,000 0.00 -0.01 -402,840 2022-07-05
606 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 29,000 -66,000 0.01 -0.01 -412,500 2022-07-05
607 2666 Genertec Universal Medical Group Company Limited:O 38,000 -88,500 0.00 -0.00 -420,375 2022-07-05
608 3022 iShares MSCI Emerging Markets ETF:Unit 1,120 -930 0.53 -0.44 -422,964 2022-06-23
609 9996 Peijia Medical Limited:O 24,648 -55,880 0.00 -0.01 -424,688 2022-07-05
610 0778 Fortune Real Estate Investment Trust:Unit 37,000 -68,000 0.00 -0.00 -436,560 2022-07-05
611 1563 Alliance International Education Leasing Holdings Limited:O 0 -111,000 0.00 -0.01 -442,890 2022-07-04
612 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2,520 -850 0.23 -0.08 -444,040 2022-06-27
613 9990 Archosaur Games Inc.:O 14,384 -87,000 0.00 -0.01 -445,440 2022-07-05
614 2686 AAG Energy Holdings Limited:O 0 -334,000 0.00 -0.01 -454,240 2022-06-13
615 83167 ICBC CSOP S&P New China Sectors ETF:Unit 16,200 -7,700 0.25 -0.11 -459,690 2022-07-04
616 2777 Guangzhou R&F Properties Co., Ltd.:H 155 -248,800 0.00 -0.01 -475,208 2022-06-30
617 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 -50,000 0.00 -0.01 -486,000 2022-07-05
618 2806 Global X China Consumer Brand ETF:Unit 0 -8,115 0.00 -0.07 -488,361 2022-06-30
619 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 98,119 -60,000 0.12 -0.10 -508,500 2022-06-29
620 3900 Greentown China Holdings Limited:O 105,500 -30,000 0.00 -0.00 -511,200 2022-07-05
621 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 52,153 -16,160 0.01 -0.00 -514,696 2022-07-05
622 1072 Dongfang Electric Corporation Limited:H 22,000 -53,400 0.01 -0.02 -517,980 2022-07-04
623 2325 Yunkang Group Limited:O 4,000 -28,500 0.00 -0.00 -524,400 2022-07-05
624 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,495,425 -104,900 23.37 -1.64 -540,235 2022-07-05
625 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 -52,000 0.00 -0.00 -543,920 2022-07-05
626 1811 CGN New Energy Holdings Co., Ltd.:O 0 -148,000 0.00 -0.00 -546,120 2022-07-05
627 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -28,000 0.00 -0.00 -555,520 2022-07-05
628 3058 Global X China Innovator Active ETF:Unit 0 -12,850 0.00 -0.25 -570,026 2022-07-05
629 6198 Qingdao Port International Co., Ltd.:H 2,000 -156,000 0.00 -0.01 -575,640 2022-07-04
630 1108 Triumph New Energy Company Limited:H 0 -44,000 0.00 -0.02 -578,160 2022-07-05
631 2832 Bosera STAR 50 Index ETF:Unit 203,800 -69,000 15.68 -5.31 -592,020 2022-06-30
632 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 -23,000 0.00 -0.00 -602,600 2022-07-05
633 0916 China Longyuan Power Group Corporation Limited:H 29,137 -42,000 0.00 -0.00 -629,160 2022-07-05
634 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 -43,000 0.00 -0.00 -634,680 2022-07-05
635 0694 Beijing Capital International Airport Company Limited:H 34,000 -122,000 0.00 -0.01 -638,060 2022-07-05
636 1896 Maoyan Entertainment:O 43,127 -89,400 0.00 -0.01 -649,044 2022-07-05
637 1252 China Tianrui Group Cement Company Limited:O 10,000 -110,000 0.00 -0.00 -650,100 2022-07-05
638 3086 ChinaAMC NASDAQ 100 ETF:Unit 116,400 -27,800 0.21 -0.05 -659,416 2022-07-05
639 3983 China BlueChemical Ltd.:H 0 -305,000 0.00 -0.02 -664,900 2022-06-22
640 1208 MMG Limited (HK):O 32,000 -237,000 0.00 -0.00 -677,820 2022-07-05
641 3868 Xinyi Energy Holdings Limited:O 0 -173,000 0.00 -0.00 -704,110 2022-07-05
642 6837 Haitong Securities Co., Ltd.:H 497 -134,000 0.00 -0.00 -712,880 2022-07-05
643 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -63,000 0.00 -0.01 -718,200 2022-07-04
644 0884 CIFI Holdings (Group) Co. Ltd.:O 7,223 -195,760 0.00 -0.00 -730,185 2022-07-05
645 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 192,000 -106,000 0.01 -0.01 -750,480 2022-07-05
646 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -26,000 0.00 -0.01 -764,400 2022-07-05
647 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 -301,000 0.00 -0.01 -776,580 2022-07-04
648 0808 Prosperity Real Estate Investment Trust:Unit 0 -319,000 0.00 -0.02 -778,360 2022-06-22
649 6823 HKT Limited (KY):O 157,000 -74,000 0.00 -0.00 -784,400 2022-07-05
650 1910 Samsonite Group S.A.:O 21,400 -51,300 0.00 -0.00 -810,540 2022-07-05
651 0123 Yuexiu Property Company Limited:O 6,800 -83,000 0.00 -0.00 -830,000 2022-07-05
652 3191 Global X China Semiconductor ETF:Unit 0 -17,555 0.00 -0.10 -864,408 2022-07-05
653 1038 CK Infrastructure Holdings Limited:O 25,596 -18,148 0.00 -0.00 -887,437 2022-07-05
654 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,000 -224,000 0.00 -0.01 -902,720 2022-07-05
655 3072 Nikko AM Global Internet ETF:Unit 60 -10,560 0.00 -0.78 -934,138 2022-06-29
656 1030 SEAZEN GROUP LIMITED:O 0 -269,000 0.00 -0.00 -952,260 2022-06-30
657 2400 XD Inc.:O 2,272 -47,000 0.00 -0.01 -963,500 2022-07-05
658 9115 iShares Core Hang Seng Index ETF:Unit 14,765 -95,600 0.14 -0.89 -967,472 2022-06-30
659 9067 iShares Hang Seng TECH ETF:Unit 1,062,000 -747,300 0.10 -0.07 -971,490 2022-07-05
660 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 56,300 -258,600 0.17 -0.75 -980,094 2022-07-05
661 1888 Kingboard Laminates Holdings Limited:O 87,829 -106,500 0.00 -0.00 -1,006,425 2022-07-05
662 3005 CSOP CSI 500 ETF:Unit 52,000 -52,000 2.60 -2.60 -1,075,360 2022-06-29
663 6865 Flat Glass Group Co., Ltd.:H 10,000 -40,000 0.00 -0.01 -1,098,000 2022-07-05
664 3119 Global X Asia Semiconductor ETF:Unit 63,950 -25,350 2.84 -1.13 -1,118,442 2022-07-05
665 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -28,400 0.00 -0.07 -1,136,000 2022-07-05
666 82829 iShares China Government Bond ETF:Unit 3,800 -23,370 0.01 -0.04 -1,190,000 2022-06-28
667 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 58,000 -197,000 0.00 -0.01 -1,193,820 2022-07-05
668 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 61,700 -27,100 0.01 -0.01 -1,197,820 2022-06-22
669 3073 SPDR FTSE Greater China ETF:Unit 20,200 -28,000 0.06 -0.09 -1,209,040 2022-07-05
670 1610 COFCO Joycome Foods Limited:O 35,000 -307,000 0.00 -0.01 -1,234,140 2022-07-05
671 83053 CSOP Hong Kong Dollar Money Market ETF:Unit 500 -1,500 0.02 -0.08 -1,326,450 2022-06-09
672 1818 Zhaojin Mining Industry Company Limited:H 10,500 -193,500 0.00 -0.01 -1,331,280 2022-07-05
673 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,493 -37,917 0.00 -0.00 -1,385,866 2022-07-05
674 1908 C&D International Investment Group Limited:O 22,000 -66,000 0.00 -0.00 -1,395,900 2022-07-05
675 0857 PETROCHINA COMPANY LIMITED:H 508,462 -384,451 0.00 -0.00 -1,426,313 2022-07-05
676 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 6,500 -79,500 0.65 -7.95 -1,492,215 2022-07-04
677 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 20,500 -94,000 2.05 -9.40 -1,498,360 2022-06-13
678 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -230,000 0.02 -0.12 -1,506,500 2022-07-05
679 0425 Minth Group Limited:O 118,000 -74,000 0.01 -0.01 -1,561,400 2022-07-05
680 3185 Global X FinTech ETF:Unit 5,150 -52,600 1.47 -12.97 -1,681,096 2022-07-05
681 1128 Wynn Macau, Limited:O 116,400 -330,000 0.00 -0.01 -1,699,500 2022-07-05
682 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 22,000 -32,900 0.00 -0.01 -1,707,510 2022-07-05
683 83125 iShares Short Duration China Policy Bank Bond ETF:Unit 26,500 -35,000 0.65 -0.85 -1,760,500 2022-06-14
684 0881 Zhongsheng Group Holdings Limited:O 29,934 -33,066 0.00 -0.00 -1,826,897 2022-07-05
685 0587 China Conch Environment Protection Holdings Limited:O 222,152 -315,500 0.01 -0.02 -1,864,605 2022-07-05
686 1585 Yadea Group Holdings Ltd.:O 134,000 -129,000 0.00 -0.00 -1,986,600 2022-07-05
687 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 658,000 -147,000 6.45 -1.68 -2,009,490 2022-07-05
688 3136 HSI ESG Enhanced Select Index ETF:Unit 247,600 -147,700 3.59 -2.14 -2,026,444 2022-07-05
689 1797 East Buy Holding Limited:O 24,436 -112,000 0.00 -0.01 -2,063,040 2022-07-05
690 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,333 -2,685 0.02 -0.01 -2,309,100 2022-07-05
691 2238 Guangzhou Automobile Group Co., Ltd.:H 505,836 -330,000 0.02 -0.01 -2,451,900 2022-07-05
692 3040 Global X MSCI China ETF:Unit 81,518 -79,300 0.52 -0.52 -2,474,160 2022-07-05
693 0489 DongFeng Motor Group Company Limited (CN):H 6,865 -440,550 0.00 -0.02 -2,537,568 2022-07-05
694 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,060 -12,440 0.00 -0.00 -2,599,960 2022-07-05
695 83115 iShares Core Hang Seng Index ETF:Unit 25,600 -39,800 0.24 -0.37 -2,705,604 2022-07-05
696 3023 Ping An Nasdaq AI and Robotics ETF:Unit 200 -27,900 0.06 -7.15 -2,775,492 2022-07-05
697 2618 JD Logistics, Inc.:O 120,649 -163,118 0.00 -0.00 -2,795,843 2022-07-05
698 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,590,600 -1,051,300 2.55 -0.58 -2,897,383 2022-07-05
699 3109 CSOP STAR 50 Index ETF:Unit 584,550 -272,600 9.43 -4.40 -3,083,106 2022-07-05
700 6160 BeiGene, Ltd.:O 72,457 -28,750 0.01 -0.00 -3,087,750 2022-07-05
701 2013 Weimob Inc.:O 111,519 -674,000 0.00 -0.03 -3,457,620 2022-07-05
702 9698 GDS Holdings Limited (KY):A 205,884 -109,912 0.01 -0.01 -3,693,043 2022-07-05
703 2202 China Vanke Company Limited:H 599 -209,300 0.00 -0.01 -4,052,048 2022-07-05
704 0144 China Merchants Port Holdings Company Limited:O 171,749 -307,000 0.00 -0.01 -4,089,240 2022-07-05
705 1055 China Southern Airlines Company Limited:H 74,000 -925,000 0.00 -0.02 -4,144,000 2022-07-05
706 0753 Air China Limited:H 55,087 -626,000 0.00 -0.01 -4,162,900 2022-07-05
707 0019 SWIRE PACIFIC LIMITED:A 20,115 -88,500 0.00 -0.01 -4,177,200 2022-07-05
708 0288 WH Group Limited (KY):O 268,744 -758,935 0.00 -0.01 -4,591,557 2022-07-05
709 2020 ANTA Sports Products Limited:O 45,208 -46,651 0.00 -0.00 -4,592,791 2022-07-05
710 3070 Ping An of China CSI HK Dividend ETF:Unit 12,100 -186,100 0.04 -0.59 -4,678,554 2022-07-05
711 1919 COSCO SHIPPING Holdings Co., Ltd.:H 918,200 -427,500 0.03 -0.01 -4,728,150 2022-07-05
712 1347 HUA HONG SEMICONDUCTOR LIMITED:O 180,318 -185,751 0.01 -0.01 -4,857,389 2022-07-05
713 2801 iShares Core MSCI China Index ETF:Unit 189,833 -215,200 0.06 -0.09 -5,164,800 2022-07-05
714 9961 TRIP.COM GROUP LIMITED:O 25,219 -23,522 0.00 -0.00 -5,165,431 2022-07-05
715 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,732,600 -700,000 2.11 -0.47 -5,169,500 2022-07-05
716 1368 Xtep International Holdings Limited:O 101,500 -367,500 0.00 -0.01 -5,328,750 2022-07-05
717 9898 Weibo Corporation:A 35,740 -28,780 0.02 -0.02 -5,338,690 2022-07-05
718 3110 Global X Hang Seng High Dividend Yield ETF:Unit 157,400 -237,900 0.67 -1.11 -5,933,226 2022-07-05
719 6110 Topsports International Holdings Limited:O 50,000 -875,000 0.00 -0.01 -6,212,500 2022-07-05
720 0788 China Tower Corporation Limited:H 13,320,464 -6,106,000 0.03 -0.01 -6,228,120 2022-07-05
721 3333 China Evergrande Group:O 12,615,050 -4,432,000 0.10 -0.03 -7,312,800 * 2022-07-04
722 1816 CGN Power Co., Ltd.:H 741,797 -3,868,000 0.01 -0.03 -7,581,280 2022-07-05
723 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 51,296 -475,554 0.00 -0.01 -8,331,706 2022-07-05
724 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 50,886 -331,016 0.00 -0.02 -8,457,459 2022-07-05
725 3692 Hansoh Pharmaceutical Group Company Limited:O 37,520 -537,177 0.00 -0.01 -8,605,576 2022-07-05
726 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 242,956 -511,497 0.02 -0.04 -8,736,369 2022-07-05
727 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 231,300 -1,295,900 1.61 -9.00 -9,012,985 2022-07-05
728 2888 STANDARD CHARTERED PLC:O 255,196 -158,650 0.01 -0.01 -9,098,578 2022-07-05
729 1821 ESR Group Limited (KY):O 86,533 -446,200 0.00 -0.01 -9,370,200 2022-07-05
730 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,453 -329,470 0.00 -0.01 -9,587,577 2022-07-05
731 1810 Xiaomi Corporation:B 1,300,484 -739,923 0.01 -0.00 -9,885,371 2022-07-05
732 6186 China Feihe Limited:O 72,906 -1,199,836 0.00 -0.01 -10,138,614 2022-07-05
733 0909 Ming Yuan Cloud Group Holdings Limited:O 65,595 -852,592 0.00 -0.04 -10,350,467 2022-07-05
734 0384 CHINA GAS HOLDINGS LIMITED:O 146,205 -890,410 0.00 -0.02 -10,720,536 2022-07-05
735 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 354,129 -1,252,721 0.00 -0.01 -10,723,292 2022-07-05
736 2313 Shenzhou International Group Holdings Limited:O 76,304 -141,506 0.01 -0.01 -12,877,046 2022-07-05
737 0772 China Literature Limited:O 105,693 -360,725 0.01 -0.04 -13,202,535 2022-07-05
738 2688 ENN Energy Holdings Limited:O 30,752 -104,967 0.00 -0.01 -13,530,246 2022-07-05
739 1772 GANFENG LITHIUM GROUP CO., LTD.:H 91,107 -172,653 0.03 -0.03 -14,312,934 2022-07-05
740 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,334,000 -4,940,000 0.03 -0.13 -15,017,600 2022-07-05
741 0241 Alibaba Health Information Technology Limited:O 489,244 -2,867,074 0.00 -0.02 -16,457,005 2022-07-05
742 0522 ASMPT Limited:O 37,676 -259,145 0.01 -0.06 -16,740,767 2022-07-05
743 2007 Country Garden Holdings Company Limited:O 1,303,853 -3,735,392 0.01 -0.02 -17,369,573 2022-07-05
744 6690 Haier Smart Home Co., Ltd.:H 163,107 -634,399 0.01 -0.02 -17,890,052 2022-07-05
745 0101 HANG LUNG PROPERTIES LIMITED:O 128,579 -1,347,692 0.00 -0.03 -19,568,488 2022-07-05
746 0960 Longfor Group Holdings Limited:O 489,914 -543,458 0.01 -0.01 -19,673,180 2022-07-05
747 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,974 -242,481 0.00 -0.01 -21,095,847 2022-07-05
748 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 274,788 -1,103,523 0.01 -0.03 -21,606,980 2022-07-05
749 1876 Budweiser Brewing Company APAC Limited:O 69,485 -938,928 0.00 -0.01 -21,736,183 2022-07-05
750 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,474,260 -1,221,000 1.59 -0.98 -22,405,350 2022-07-05
751 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,774,358 -1,550,000 0.06 -0.05 -22,568,000 2022-07-05
752 0968 XINYI SOLAR HOLDINGS LIMITED:O 180,131 -1,899,602 0.00 -0.02 -22,871,208 2022-07-05
753 0992 LENOVO GROUP LIMITED:O 732,609 -3,226,527 0.01 -0.03 -23,263,260 2022-07-05
754 1997 Wharf Real Estate Investment Company Limited:O 97,032 -647,880 0.00 -0.02 -23,518,044 2022-07-05
755 9866 NIO Inc.:A 69,119 -149,261 0.00 -0.01 -25,404,222 2022-07-05
756 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,882 -930,244 0.00 -0.04 -25,721,247 2022-07-05
757 9868 XPeng Inc.:A 222,557 -212,494 0.02 -0.02 -25,839,270 2022-07-05
758 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,258,700 -7,270,000 8.50 -5.95 -26,317,400 2022-07-05
759 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 91,800 -4,891,200 0.07 -3.82 -30,056,424 2022-07-05
760 2015 Li Auto Inc.:A 182,513 -205,337 0.01 -0.01 -31,005,887 2022-07-05
761 2833 Hang Seng Index ETF:Unit 2,940,210 -1,390,990 0.15 -0.07 -31,185,996 2022-07-05
762 3988 BANK OF CHINA LIMITED:H 24,269,940 -9,964,819 0.03 -0.01 -31,389,180 2022-07-05
763 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 456,386 -1,826,633 0.01 -0.02 -32,148,741 2022-07-05
764 6098 Country Garden Services Holdings Company Limited:O 93,125 -969,756 0.00 -0.03 -32,341,363 2022-07-05
765 6618 JD Health International Inc.:O 91,905 -496,345 0.00 -0.02 -32,436,146 2022-07-05
766 3888 Kingsoft Corporation Limited:O 102,348 -1,136,087 0.01 -0.08 -32,946,523 2022-07-05
767 3690 Meituan:B 193,973 -171,081 0.00 -0.00 -33,822,714 2022-07-05
768 0267 CITIC Limited (HK):O 248,428 -4,209,314 0.00 -0.01 -34,558,468 2022-07-05
769 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,869 -1,248,109 0.00 -0.01 -37,380,865 2022-07-05
770 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,921 -417,506 0.00 -0.01 -39,078,562 2022-07-05
771 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,755 -850,692 0.00 -0.02 -39,472,109 2022-07-05
772 1113 CK Asset Holdings Limited (KY):O 62,733 -706,846 0.00 -0.02 -39,618,718 2022-07-05
773 9626 Bilibili Inc.:Z ord 213,492 -187,365 0.07 -0.06 -40,021,164 2022-07-05
774 0006 Power Assets Holdings Limited:O 50,890 -842,725 0.00 -0.04 -41,714,888 2022-07-05
775 0001 CK Hutchison Holdings Limited:O 84,157 -796,787 0.00 -0.02 -42,349,229 2022-07-05
776 1088 China Shenhua Energy Company Limited:H 857,128 -1,922,000 0.03 -0.06 -43,917,700 2022-07-05
777 0823 Link Real Estate Investment Trust:Unit 66,116 -804,731 0.00 -0.04 -51,221,128 2022-07-05
778 0066 MTR CORPORATION LIMITED:O 67,494 -1,258,363 0.00 -0.02 -51,529,965 2022-07-05
779 0291 China Resources Beer (Holdings) Company Limited:O 61,551 -947,152 0.00 -0.03 -53,040,512 2022-07-05
780 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,771 -2,795,231 0.00 -0.10 -53,724,340 2022-07-05
781 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 111,718 -1,429,975 0.00 -0.04 -55,626,028 2022-07-05
782 1177 SINO BIOPHARMACEUTICAL LIMITED:O 430,638 -10,761,717 0.00 -0.06 -56,283,780 2022-07-05
783 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 331,636 -6,983,680 0.00 -0.06 -56,567,808 2022-07-05
784 0002 CLP HOLDINGS LIMITED:O 288,106 -898,570 0.01 -0.04 -59,260,692 2022-07-05
785 9988 Alibaba Group Holding Limited (KY):O 998,371 -526,892 0.00 -0.00 -60,697,958 2022-07-05
786 0011 HANG SENG BANK, LIMITED:O 37,519 -462,821 0.00 -0.02 -62,480,835 2022-07-05
787 1928 Sands China Ltd.:O 96,980 -3,582,019 0.00 -0.04 -64,762,904 2022-07-05
788 2331 LI NING COMPANY LIMITED:O 433,321 -900,614 0.02 -0.03 -64,934,269 2022-07-05
789 9888 Baidu, Inc.:A 399,070 -430,277 0.02 -0.02 -65,402,104 2022-07-05
790 3033 CSOP Hang Seng TECH Index ETF:Unit 17,466,206 -13,719,494 0.43 -0.39 -65,716,376 2022-07-05
791 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 761,803 -18,797,432 0.00 -0.07 -66,354,935 2022-07-05
792 1109 CHINA RESOURCES LAND LIMITED:O 106,834 -1,810,267 0.00 -0.03 -66,436,799 2022-07-05
793 2269 WuXi Biologics (Cayman) Inc.:O 112,997 -858,891 0.00 -0.02 -70,944,397 2022-07-05
794 9633 Nongfu Spring Co., Ltd:H 66,800 -1,680,445 0.00 -0.03 -75,704,047 2022-07-05
795 2382 Sunny Optical Technology (Group) Company Limited:O 78,793 -680,582 0.01 -0.06 -77,450,232 2022-07-05
796 3323 China National Building Material Company Limited:H 4,648 -9,240,000 0.00 -0.20 -80,110,800 2022-07-05
797 1024 Kuaishou Technology:B 69,839 -921,771 0.00 -0.03 -81,853,265 2022-07-05
798 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,644 -227,845 0.00 -0.02 -84,393,788 2022-07-05
799 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,816 -3,520,768 0.00 -0.03 -86,610,893 2022-07-05
800 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 196,433 -5,815,765 0.00 -0.06 -97,821,167 2022-07-05
801 0914 Anhui Conch Cement Company Limited:H 15,943 -3,261,000 0.00 -0.25 -113,156,700 2022-07-05
802 3067 iShares Hang Seng TECH ETF:Unit 6,898,005 -11,735,000 0.63 -1.11 -119,579,650 2022-07-05
803 9999 NetEase, Inc.:O 234,749 -868,070 0.01 -0.03 -125,956,957 2022-07-05
804 9618 JD.com, Inc.:A 161,819 -499,821 0.01 -0.02 -130,053,424 2022-07-05
805 1299 AIA Group Limited:O 377,313 -1,857,528 0.00 -0.02 -159,747,408 2022-07-05
806 0883 CNOOC LIMITED:O 607,777 -21,232,813 0.00 -0.04 -220,821,255 2022-07-05
807 0941 China Mobile Limited (HK):O 1,143,485 -4,934,678 0.01 -0.02 -241,305,754 2022-07-05
808 1211 BYD COMPANY LIMITED:H 38,173 -802,164 0.00 -0.07 -251,558,630 2022-07-05
809 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,476,673 -47,992,030 0.00 -0.02 -252,917,998 2022-07-05
810 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,810,700 -175,115,700 0.87 -7.35 -333,420,293 2022-07-05
811 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 516,919 -7,041,185 0.01 -0.09 -375,295,161 2022-07-05
812 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,215,400 -76,331,200 2.44 -10.36 -444,247,584 2022-07-05
813 2828 Hang Seng China Enterprises Index ETF:Unit 5,419,998 -10,798,700 1.73 -3.15 -836,251,328 2022-07-05
814 2800 Tracker Fund of Hong Kong:Unit 33,705,908 -67,444,418 0.65 -1.18 -1,505,359,410 2022-07-05

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