ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 795,530 | 0.01 | 0.01 | 277,480,864 | 2022-07-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,457,200 | 22,456,216 | 0.07 | 0.03 | 97,235,415 | 2022-07-05 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,365,635 | 1,430,400 | 1.36 | 0.44 | 76,955,520 | 2022-07-05 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,215,400 | 13,215,400 | 2.44 | 2.44 | 76,913,628 | 2022-07-05 | |
| 5 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,193,178 | 431,800 | 2.95 | 1.09 | 72,240,140 | 2022-07-05 | |
| 6 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,388,800 | 1,510,200 | 1.05 | 0.47 | 69,287,976 | 2022-07-05 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 33,705,908 | 1,691,500 | 0.65 | 0.03 | 37,754,280 | 2022-07-05 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,810,700 | 19,810,700 | 0.87 | 0.87 | 37,719,573 | 2022-07-05 | |
| 9 | 3032 | Hang Seng TECH Index ETF:Unit | 5,193,200 | 5,144,000 | 1.42 | 1.41 | 24,866,096 | 2022-07-05 | |
| 10 | 2823 | iShares FTSE China A50 ETF:Unit | 8,784,643 | 1,017,300 | 0.78 | 0.09 | 17,141,505 | 2022-07-05 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 288,106 | 236,272 | 0.01 | 0.01 | 15,582,138 | 2022-07-05 | |
| 12 | 9888 | Baidu, Inc.:A | 399,070 | 75,093 | 0.02 | 0.00 | 11,414,136 | 2022-07-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,526,387 | 218,440 | 0.01 | 0.00 | 11,118,596 | 2022-07-05 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 5,583,571 | 2,280,832 | 0.02 | 0.01 | 11,039,227 | 2022-07-05 | |
| 15 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,668,300 | 1,369,600 | 14.31 | 3.88 | 10,224,064 | 2022-07-05 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,225,000 | 1,180,000 | 0.02 | 0.02 | 9,900,200 | 2022-07-05 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,474,260 | 499,300 | 1.59 | 0.54 | 9,162,155 | 2022-07-05 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,870,147 | 1,036,000 | 0.03 | 0.02 | 8,774,920 | 2022-07-05 | |
| 19 | 1299 | AIA Group Limited:O | 377,313 | 97,648 | 0.00 | 0.00 | 8,397,728 | 2022-07-05 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 59,365 | 5,155 | 0.02 | 0.00 | 6,812,333 | 2022-07-05 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,523,626 | 1,423,400 | 0.10 | 0.09 | 6,035,216 | 2022-07-05 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 516,919 | 112,128 | 0.01 | 0.00 | 5,976,422 | 2022-07-05 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,303,853 | 1,022,952 | 0.01 | 0.00 | 4,756,727 | 2022-07-05 | |
| 24 | 2801 | iShares Core MSCI China Index ETF:Unit | 189,833 | 189,833 | 0.06 | 0.06 | 4,555,992 | 2022-07-05 | |
| 25 | 2833 | Hang Seng Index ETF:Unit | 2,940,210 | 178,400 | 0.15 | 0.01 | 3,999,728 | 2022-07-05 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 180,318 | 146,004 | 0.01 | 0.01 | 3,818,005 | 2022-07-05 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 1,267,943 | 159,077 | 0.06 | 0.01 | 3,770,125 | 2022-07-05 | |
| 28 | 0788 | China Tower Corporation Limited:H | 13,320,464 | 3,594,000 | 0.03 | 0.01 | 3,665,880 | 2022-07-05 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 1,948,000 | 523,000 | 0.05 | 0.01 | 3,587,780 | 2022-07-05 | |
| 30 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 2,547,800 | 607,800 | 26.54 | 6.33 | 3,017,119 | 2022-07-05 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 274,788 | 149,601 | 0.01 | 0.00 | 2,929,188 | 2022-07-05 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,944,741 | 761,400 | 0.04 | 0.00 | 2,847,636 | 2022-07-05 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 113,541 | 95,000 | 0.00 | 0.00 | 2,693,250 | 2022-07-05 | |
| 34 | 0763 | ZTE CORPORATION:H | 191,753 | 154,600 | 0.03 | 0.02 | 2,690,040 | 2022-07-05 | |
| 35 | 0772 | China Literature Limited:O | 105,693 | 71,460 | 0.01 | 0.01 | 2,615,436 | 2022-07-05 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,000 | 190,000 | 0.00 | 0.00 | 2,603,000 | 2022-07-05 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 918,200 | 232,500 | 0.03 | 0.01 | 2,571,450 | 2022-07-05 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 406,768 | 250,200 | 0.02 | 0.01 | 2,552,040 | 2022-07-05 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 66,116 | 40,052 | 0.00 | 0.00 | 2,549,310 | 2022-07-05 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 1,087,000 | 234,000 | 0.08 | 0.02 | 2,499,120 | 2022-07-05 | |
| 41 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,019,300 | 145,600 | 0.06 | 0.01 | 2,338,336 | 2022-07-05 | |
| 42 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 3,693,800 | 833,500 | 2.05 | 0.46 | 1,962,059 | 2022-07-05 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 204,500 | 145,000 | 0.01 | 0.01 | 1,940,100 | 2022-07-05 | |
| 44 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,544,200 | 219,400 | 4.95 | 0.20 | 1,796,886 | 2022-07-05 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 2,070,466 | 350,500 | 0.10 | 0.02 | 1,748,995 | 2022-07-05 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 224,600 | 103,600 | 0.01 | 0.01 | 1,721,832 | 2022-07-05 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,869 | 57,040 | 0.00 | 0.00 | 1,708,348 | 2022-07-05 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,882 | 58,544 | 0.00 | 0.00 | 1,618,742 | 2022-07-05 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,334,000 | 526,000 | 0.03 | 0.01 | 1,599,040 | 2022-07-05 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 102,348 | 52,052 | 0.01 | 0.00 | 1,509,508 | 2022-07-05 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 70,000 | 63,000 | 0.01 | 0.01 | 1,493,100 | 2022-07-05 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 741,797 | 726,000 | 0.01 | 0.01 | 1,422,960 | 2022-07-05 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 163,107 | 46,961 | 0.01 | 0.00 | 1,324,300 | 2022-07-05 | |
| 54 | 0425 | Minth Group Limited:O | 118,000 | 62,000 | 0.01 | 0.01 | 1,308,200 | 2022-07-05 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 569,000 | 260,000 | 0.01 | 0.00 | 1,302,600 | 2022-07-05 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 138,000 | 57,000 | 0.01 | 0.00 | 1,302,450 | 2022-07-05 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,010,570 | 1,015,000 | 0.03 | 0.01 | 1,218,000 | 2022-07-05 | |
| 58 | 3147 | CSOP SZSE ChiNext ETF:Unit | 765,052 | 102,200 | 1.53 | 0.22 | 1,178,366 | 2022-07-05 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 167,956 | 147,500 | 0.01 | 0.01 | 1,138,700 | 2022-07-05 | |
| 60 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,518,600 | 221,600 | 11.50 | 0.46 | 1,135,700 | 2022-07-05 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 23,000 | 19,600 | 0.00 | 0.00 | 1,056,440 | 2022-07-05 | |
| 62 | 1952 | Everest Medicines Limited:O | 62,165 | 47,000 | 0.02 | 0.02 | 1,043,400 | 2022-07-05 | |
| 63 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 31,353 | 25,800 | 0.00 | 0.00 | 1,011,360 | 2022-07-05 | |
| 64 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 422,800 | 91,300 | 3.04 | 0.66 | 998,822 | 2022-07-05 | |
| 65 | 1992 | Fosun Tourism Group:O | 98,600 | 79,800 | 0.01 | 0.01 | 970,368 | 2022-07-05 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 77,000 | 41,000 | 0.00 | 0.00 | 961,450 | 2022-07-05 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 678,185 | 130,000 | 0.01 | 0.00 | 876,200 | 2022-07-05 | |
| 68 | 6618 | JD Health International Inc.:O | 91,905 | 12,821 | 0.00 | 0.00 | 837,852 | 2022-07-05 | |
| 69 | 9926 | Akeso, Inc.:O | 62,044 | 32,000 | 0.01 | 0.00 | 820,800 | 2022-07-05 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 37,500 | 37,000 | 0.00 | 0.00 | 802,900 | 2022-07-05 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,959,002 | 329,000 | 0.03 | 0.00 | 792,890 | 2022-07-05 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 131,000 | 69,000 | 0.00 | 0.00 | 770,040 | 2022-07-05 | |
| 73 | 1585 | Yadea Group Holdings Ltd.:O | 134,000 | 50,000 | 0.00 | 0.00 | 770,000 | 2022-07-05 | |
| 74 | 2191 | SF Real Estate Investment Trust:Unit | 222,000 | 222,000 | 0.03 | 0.03 | 765,900 | 2022-07-05 | |
| 75 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 38,000 | 0.01 | 0.00 | 760,000 | 2022-07-05 | |
| 76 | 0288 | WH Group Limited (KY):O | 268,744 | 124,996 | 0.00 | 0.00 | 756,226 | 2022-07-05 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 155,388 | 79,000 | 0.00 | 0.00 | 756,030 | 2022-07-05 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 153,800 | 48,600 | 0.00 | 0.00 | 726,084 | 2022-07-05 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | 86,000 | 0.00 | 0.00 | 683,700 | 2022-07-05 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,932,834 | 252,000 | 0.11 | 0.00 | 672,840 | 2022-07-05 | |
| 81 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 13,050 | 6,300 | 0.01 | 0.01 | 640,710 | 2022-07-05 | |
| 82 | 0185 | Zensun Enterprises Limited:O | 266,000 | 266,000 | 0.01 | 0.01 | 633,080 | 2022-07-05 | |
| 83 | 3668 | YANCOAL AUSTRALIA LTD:O | 28,600 | 23,200 | 0.00 | 0.00 | 631,040 | 2022-07-05 | |
| 84 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 29,400 | 16,800 | 0.00 | 0.00 | 619,920 | 2022-07-05 | |
| 85 | 1128 | Wynn Macau, Limited:O | 116,400 | 116,000 | 0.00 | 0.00 | 597,400 | 2022-07-05 | |
| 86 | 0587 | China Conch Environment Protection Holdings Limited:O | 222,152 | 99,500 | 0.01 | 0.01 | 588,045 | 2022-07-05 | |
| 87 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 149,950 | 32,500 | 0.03 | 0.01 | 575,900 | 2022-07-05 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,692,217 | 116,000 | 0.06 | 0.00 | 570,720 | 2022-07-05 | |
| 89 | 3151 | Premia China STAR50 ETF:Unit | 388,400 | 70,000 | 0.73 | 0.13 | 569,450 | 2022-07-05 | |
| 90 | 3900 | Greentown China Holdings Limited:O | 105,500 | 33,000 | 0.00 | 0.00 | 562,320 | 2022-07-05 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 5,041,338 | 139,000 | 0.11 | 0.00 | 553,220 | 2022-07-05 | |
| 92 | 3040 | Global X MSCI China ETF:Unit | 81,518 | 17,400 | 0.52 | 0.11 | 542,880 | 2022-07-05 | |
| 93 | 1787 | Shandong Gold Mining Co., Ltd.:H | 65,000 | 40,000 | 0.01 | 0.00 | 542,400 | 2022-07-05 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 489,244 | 93,747 | 0.00 | 0.00 | 538,108 | 2022-07-05 | |
| 95 | 6886 | Huatai Securities Co., Ltd.:H | 311,777 | 48,800 | 0.02 | 0.00 | 533,872 | 2022-07-05 | |
| 96 | 2846 | iShares Core CSI 300 Index ETF:Unit | 147,320 | 15,200 | 0.83 | 0.09 | 521,968 | 2022-07-05 | |
| 97 | 2807 | Global X China Robotics and AI ETF:Unit | 78,050 | 9,500 | 1.93 | 0.23 | 495,710 | 2022-07-05 | |
| 98 | 1672 | Ascletis Pharma Inc.:O | 142,000 | 125,000 | 0.01 | 0.01 | 483,750 | 2022-07-05 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,165 | 65,000 | 0.00 | 0.00 | 463,450 | 2022-07-05 | |
| 100 | 0881 | Zhongsheng Group Holdings Limited:O | 29,934 | 8,316 | 0.00 | 0.00 | 459,459 | 2022-07-05 | |
| 101 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 20,000 | 17,000 | 0.00 | 0.00 | 445,400 | 2022-07-05 | |
| 102 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 22,000 | 8,100 | 0.00 | 0.00 | 420,390 | 2022-07-05 | |
| 103 | 3093 | CICC CSI Select 100 Fund:Unit | 92,500 | 33,000 | 2.06 | 0.73 | 413,160 | 2022-07-05 | |
| 104 | 1316 | Nexteer Automotive Group Limited:O | 126,000 | 70,000 | 0.01 | 0.00 | 411,600 | 2022-07-05 | |
| 105 | 3081 | Value Gold ETF:Unit | 327,800 | 9,300 | 0.83 | 0.02 | 403,248 | 2022-07-05 | |
| 106 | 6066 | CSC Financial Co., Ltd.:H | 140,500 | 49,000 | 0.01 | 0.00 | 399,840 | 2022-07-05 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 51,596 | 24,000 | 0.00 | 0.00 | 397,440 | 2022-07-05 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 456,386 | 21,834 | 0.01 | 0.00 | 384,278 | 2022-07-05 | |
| 109 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 28,000 | 0.01 | 0.00 | 369,040 | 2022-07-05 | |
| 110 | 82823 | iShares FTSE China A50 ETF:Unit | 1,667,828 | 25,700 | 0.15 | 0.00 | 368,795 | 2022-07-05 | |
| 111 | 1908 | C&D International Investment Group Limited:O | 22,000 | 17,000 | 0.00 | 0.00 | 359,550 | 2022-07-05 | |
| 112 | 0010 | HANG LUNG GROUP LIMITED:O | 78,000 | 24,000 | 0.01 | 0.00 | 359,040 | 2022-07-05 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 732,609 | 48,561 | 0.01 | 0.00 | 350,125 | 2022-07-05 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | 46,000 | 0.00 | 0.00 | 334,420 | 2022-07-05 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 165,087 | 15,100 | 0.02 | 0.00 | 332,200 | 2022-07-05 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 342,122 | 50,000 | 0.00 | 0.00 | 323,500 | 2022-07-05 | |
| 117 | 3396 | Legend Holdings Corporation:H | 32,500 | 32,500 | 0.00 | 0.00 | 322,075 | 2022-07-05 | |
| 118 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,749,000 | 39,500 | 18.91 | 0.43 | 268,403 | 2022-07-05 | |
| 119 | 1760 | Intron Technology Holdings Limited:O | 199,000 | 49,000 | 0.02 | 0.00 | 265,580 | 2022-07-05 | |
| 120 | 1999 | Man Wah Holdings Limited:O | 218,400 | 34,800 | 0.01 | 0.00 | 264,828 | 2022-07-05 | |
| 121 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 161,200 | 4,000 | 0.05 | 0.00 | 264,640 | 2022-07-05 | |
| 122 | 2158 | Yidu Tech Inc.:O | 119,600 | 24,900 | 0.01 | 0.00 | 256,470 | 2022-07-05 | |
| 123 | 3958 | Orient Securities Company Limited:H | 73,200 | 63,200 | 0.01 | 0.01 | 255,328 | 2022-07-05 | |
| 124 | 1686 | SUNEVISION HOLDINGS LTD.:O | 169,000 | 40,000 | 0.01 | 0.00 | 239,200 | 2022-07-05 | |
| 125 | 1415 | Cowell e Holdings Inc.:O | 77,000 | 20,000 | 0.01 | 0.00 | 228,000 | 2022-07-05 | |
| 126 | 83127 | Global X CSI 300 ETF:Unit | 98,300 | 14,800 | 6.55 | 0.99 | 227,476 | 2022-07-05 | |
| 127 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 65,595 | 17,971 | 0.00 | 0.00 | 218,168 | 2022-07-05 | |
| 128 | 3360 | Far East Horizon Limited:O | 185,000 | 33,000 | 0.00 | 0.00 | 217,140 | 2022-07-05 | |
| 129 | 2869 | Greentown Service Group Co. Ltd.:O | 32,000 | 24,000 | 0.00 | 0.00 | 211,440 | 2022-07-05 | |
| 130 | 2359 | WuXi AppTec Co., Ltd.:H | 15,926 | 1,800 | 0.00 | 0.00 | 209,340 | 2022-07-05 | |
| 131 | 3037 | CSOP Hang Seng Index ETF:Unit | 1,528,500 | 9,200 | 1.80 | 0.01 | 207,920 | 2022-07-05 | |
| 132 | 9096 | CSOP US Dollar Money Market ETF:Unit | 14,000 | 2,000 | 1.30 | 0.19 | 205,700 | 2022-07-05 | |
| 133 | 83149 | CSOP MSCI China A Inclusion Index ETF:Unit | 90,800 | 16,000 | 12.97 | 2.29 | 205,120 | 2022-07-05 | |
| 134 | 82846 | iShares Core CSI 300 Index ETF:Unit | 182,420 | 6,800 | 1.03 | 0.04 | 199,784 | 2022-07-05 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,137 | 13,000 | 0.00 | 0.00 | 194,740 | 2022-07-05 | |
| 136 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 54,500 | 12,500 | 0.00 | 0.00 | 192,500 | 2022-07-05 | |
| 137 | 6996 | Antengene Corporation Limited:O | 48,518 | 28,000 | 0.01 | 0.00 | 189,840 | 2022-07-05 | |
| 138 | 2588 | BOC AVIATION LIMITED:O | 25,500 | 3,000 | 0.00 | 0.00 | 189,750 | 2022-07-05 | |
| 139 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,000 | 15,000 | 0.00 | 0.00 | 186,000 | 2022-07-05 | |
| 140 | 1765 | XJ International Holdings Co., Ltd.:O | 616,000 | 280,000 | 0.01 | 0.00 | 176,400 | 2022-07-05 | |
| 141 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 37,700 | 4,500 | 0.02 | 0.00 | 175,275 | 2022-07-05 | |
| 142 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 136,000 | 44,000 | 0.14 | 0.04 | 172,920 | 2022-07-05 | |
| 143 | 1951 | Jinxin Fertility Group Limited:O | 208,302 | 23,000 | 0.01 | 0.00 | 161,690 | 2022-07-05 | |
| 144 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 52,292 | 18,000 | 0.01 | 0.00 | 155,700 | 2022-07-05 | |
| 145 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 209,000 | 28,000 | 0.01 | 0.00 | 155,400 | 2022-07-05 | |
| 146 | 2826 | Global X China Cloud Computing ETF:Unit | 79,450 | 2,450 | 0.76 | 0.02 | 152,929 | 2022-07-05 | |
| 147 | 9996 | Peijia Medical Limited:O | 24,648 | 20,000 | 0.00 | 0.00 | 152,000 | 2022-07-05 | |
| 148 | 6993 | Blue Moon Group Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 149,500 | 2022-07-05 | |
| 149 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 146,400 | 2022-07-05 | |
| 150 | 3001 | Premia China USD Property Bond ETF:Unit | 1,167 | 1,065 | 0.14 | 0.13 | 142,763 | 2022-07-05 | |
| 151 | 2048 | E-House (China) Enterprise Holdings Limited:O | 158,100 | 147,000 | 0.01 | 0.01 | 141,120 | 2022-07-05 | |
| 152 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 135,814 | 105,500 | 0.08 | 0.06 | 136,517 | 2022-07-05 | |
| 153 | 2279 | Yonghe Medical Group Co., Ltd.:O | 13,500 | 13,500 | 0.00 | 0.00 | 134,595 | 2022-07-05 | |
| 154 | 2338 | WEICHAI POWER CO., LTD.:H | 106,000 | 11,000 | 0.01 | 0.00 | 134,200 | 2022-07-05 | |
| 155 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 6,000 | 0.00 | 0.00 | 134,100 | 2022-07-05 | |
| 156 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 658,000 | 9,300 | 6.45 | -0.10 | 127,131 | 2022-07-05 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 15,943 | 3,500 | 0.00 | 0.00 | 121,450 | 2022-07-05 | |
| 158 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,886 | 4,384 | 0.00 | 0.00 | 112,011 | 2022-07-05 | |
| 159 | 3800 | GCL Technology Holdings Limited (KY):O | 133,036 | 29,000 | 0.00 | 0.00 | 111,940 | 2022-07-05 | |
| 160 | 0636 | KLN Logistics Group Limited (BM):O | 60,932 | 6,000 | 0.00 | 0.00 | 102,000 | 2022-07-05 | |
| 161 | 0136 | China Ruyi Holdings Limited:O | 64,180 | 36,000 | 0.00 | 0.00 | 100,440 | 2022-07-05 | |
| 162 | 3011 | ICBC CICC USD Money Market ETF:Unit | 314 | 12 | 0.09 | 0.00 | 97,318 | 2022-07-05 | |
| 163 | 1448 | Fu Shou Yuan International Group Limited:O | 138,000 | 17,000 | 0.01 | 0.00 | 96,050 | 2022-07-05 | |
| 164 | 2162 | Keymed Biosciences Inc.:O | 4,400 | 2,500 | 0.00 | 0.00 | 93,000 | 2022-07-05 | |
| 165 | 2001 | China New Higher Education Group Limited:O | 345,000 | 35,000 | 0.02 | 0.00 | 91,700 | 2022-07-05 | |
| 166 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 34,000 | 14,000 | 0.02 | 0.01 | 91,700 | 2022-07-05 | |
| 167 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 459,200 | 6,600 | 12.08 | 0.17 | 91,278 | 2022-07-05 | |
| 168 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 175,000 | 11,000 | 0.01 | 0.00 | 90,750 | 2022-07-05 | |
| 169 | 0751 | Skyworth Group Limited:O | 176,000 | 24,000 | 0.01 | 0.00 | 88,800 | 2022-07-05 | |
| 170 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 348,463 | 2,000 | 1.43 | 0.01 | 87,280 | 2022-07-05 | |
| 171 | 1450 | Be Friends Holding Limited:O | 114,000 | 22,000 | 0.01 | 0.00 | 86,240 | 2022-07-05 | |
| 172 | 3633 | Zhongyu Energy Holdings Limited:O | 36,000 | 13,000 | 0.00 | 0.00 | 85,020 | 2022-07-05 | |
| 173 | 1117 | China Modern Dairy Holdings Ltd.:O | 70,000 | 70,000 | 0.00 | 0.00 | 81,200 | 2022-07-05 | |
| 174 | 9801 | iShares Core MSCI China Index ETF:Unit | 26,600 | 26,600 | 0.01 | 0.01 | 81,130 | 2022-07-05 | |
| 175 | 2096 | Simcere Pharmaceutical Group Limited:O | 46,066 | 9,000 | 0.00 | 0.00 | 80,640 | 2022-07-05 | |
| 176 | 1208 | MMG Limited (HK):O | 32,000 | 28,000 | 0.00 | 0.00 | 80,080 | 2022-07-05 | |
| 177 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 79,360 | 2022-07-05 | |
| 178 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 180,000 | 54,000 | 0.00 | 0.00 | 75,600 | 2022-07-05 | |
| 179 | 2285 | CHERVON HOLDINGS LIMITED:O | 2,500 | 1,700 | 0.00 | 0.00 | 75,395 | 2022-07-05 | |
| 180 | 2678 | Texhong International Group Limited:O | 108,500 | 9,000 | 0.01 | 0.00 | 73,980 | 2022-07-05 | |
| 181 | 6606 | New Horizon Health Limited:O | 7,591 | 3,000 | 0.00 | 0.00 | 73,500 | 2022-07-05 | |
| 182 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 14,000 | 0.00 | 0.00 | 73,220 | 2022-07-05 | |
| 183 | 1896 | Maoyan Entertainment:O | 43,127 | 10,000 | 0.00 | 0.00 | 72,600 | 2022-07-05 | |
| 184 | 2171 | CARsgen Therapeutics Holdings Limited:O | 28,571 | 4,000 | 0.01 | 0.00 | 70,800 | 2022-07-05 | |
| 185 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 132,600 | 30,000 | 1.58 | 0.36 | 70,080 | 2022-07-05 | |
| 186 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 48,800 | 21,600 | 0.02 | 0.01 | 68,040 | 2022-07-05 | |
| 187 | 1119 | iDreamSky Technology Holdings Limited:O | 29,600 | 12,800 | 0.00 | 0.00 | 67,200 | 2022-07-05 | |
| 188 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,000 | 34,000 | 0.00 | 0.00 | 63,920 | 2022-07-05 | |
| 189 | 6099 | China Merchants Securities Co., Ltd.:H | 157,200 | 8,200 | 0.01 | 0.00 | 63,386 | 2022-07-05 | |
| 190 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,632,600 | 10,300 | 17.37 | 0.11 | 62,985 | 2022-07-05 | |
| 191 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 53,500 | 6,000 | 0.00 | 0.00 | 62,760 | 2022-07-05 | |
| 192 | 6169 | China YuHua Education Corporation Limited:O | 162,000 | 46,000 | 0.00 | 0.00 | 62,100 | 2022-07-05 | |
| 193 | 0467 | United Energy Group Limited:O | 286,000 | 64,000 | 0.00 | 0.00 | 61,440 | 2022-07-05 | |
| 194 | 6608 | Bairong Inc.:B | 16,000 | 6,500 | 0.00 | 0.00 | 59,345 | 2022-07-05 | |
| 195 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 2,522,600 | 13,200 | 16.07 | 0.08 | 59,268 | 2022-07-05 | |
| 196 | 1199 | COSCO SHIPPING Ports Limited:O | 266,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2022-07-05 | |
| 197 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 56,700 | 2022-07-05 | |
| 198 | 9909 | Powerlong Commercial Management Holdings Limited:O | 24,000 | 11,000 | 0.00 | 0.00 | 56,430 | 2022-07-05 | |
| 199 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2022-07-05 | |
| 200 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 23,000 | 5,500 | 0.00 | 0.00 | 53,460 | 2022-07-05 | |
| 201 | 1717 | Ausnutria Dairy Corporation Ltd:O | 87,000 | 7,000 | 0.00 | 0.00 | 52,500 | 2022-07-05 | |
| 202 | 9983 | Central China New Life Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 52,220 | 2022-07-05 | |
| 203 | 0826 | Tiangong International Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 50,940 | 2022-07-05 | |
| 204 | 9809 | Global X China Clean Energy ETF:Unit | 8,450 | 2,650 | 0.04 | 0.01 | 48,999 | 2022-07-05 | |
| 205 | 9899 | NetEase Cloud Music Inc.:O | 1,000 | 600 | 0.00 | 0.00 | 48,180 | 2022-07-05 | |
| 206 | 2552 | Hua Medicine:O | 18,500 | 13,000 | 0.00 | 0.00 | 47,970 | 2022-07-05 | |
| 207 | 6616 | Global New Material International Holdings Limited:O | 53,000 | 12,000 | 0.00 | 0.00 | 47,760 | 2022-07-05 | |
| 208 | 1910 | Samsonite Group S.A.:O | 21,400 | 3,000 | 0.00 | 0.00 | 47,400 | 2022-07-05 | |
| 209 | 1860 | Mobvista Inc.:O | 156,000 | 9,000 | 0.01 | 0.00 | 46,890 | 2022-07-05 | |
| 210 | 9991 | Baozun Inc.:A | 4,700 | 1,600 | 0.00 | 0.00 | 46,720 | 2022-07-05 | |
| 211 | 1234 | China Lilang Limited:O | 178,000 | 12,000 | 0.01 | 0.00 | 46,560 | 2022-07-05 | |
| 212 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 93,890 | 3,900 | 0.00 | 0.00 | 45,084 | 2022-07-05 | |
| 213 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,500 | 6,500 | 0.00 | 0.00 | 44,720 | 2022-07-05 | |
| 214 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 44,330 | 2022-07-05 | |
| 215 | 1963 | Bank of Chongqing Co., Ltd.:H | 10,500 | 10,500 | 0.00 | 0.00 | 43,890 | 2022-07-05 | |
| 216 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 91,000 | 1,500 | 0.01 | 0.00 | 42,450 | 2022-07-05 | |
| 217 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 42,420 | 2022-07-05 | |
| 218 | 0650 | Productive Technologies Company Limited (BM):O | 36,000 | 36,000 | 0.00 | 0.00 | 41,760 | 2022-07-05 | |
| 219 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 138,500 | 4,000 | 0.01 | 0.00 | 40,960 | 2022-07-05 | |
| 220 | 1530 | 3SBio Inc.:O | 16,331 | 6,500 | 0.00 | 0.00 | 39,455 | 2022-07-05 | |
| 221 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 300 | 200 | 0.00 | 0.00 | 38,920 | 2022-07-05 | |
| 222 | 6601 | Cheerwin Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 38,760 | 2022-07-05 | |
| 223 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,000 | 3,000 | 0.00 | 0.00 | 38,100 | 2022-07-05 | |
| 224 | 1888 | Kingboard Laminates Holdings Limited:O | 87,829 | 4,000 | 0.00 | 0.00 | 37,800 | 2022-07-05 | |
| 225 | 3319 | A-Living Smart City Services Co., Ltd.:H | 78,250 | 3,250 | 0.01 | 0.00 | 37,375 | 2022-07-05 | |
| 226 | 2778 | Champion Real Estate Investment Trust:Unit | 17,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2022-07-05 | |
| 227 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 363,600 | 6,500 | 9.63 | 0.17 | 34,060 | 2022-07-05 | |
| 228 | 3990 | Midea Real Estate Holding Limited:O | 7,800 | 2,600 | 0.00 | 0.00 | 32,136 | 2022-07-05 | |
| 229 | 3034 | CSOP NASDAQ 100 ETF:Unit | 321,200 | 5,800 | 3.21 | 0.06 | 31,900 | 2022-07-05 | |
| 230 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 31,800 | 2022-07-05 | |
| 231 | 83147 | CSOP SZSE ChiNext ETF:Unit | 65,900 | 3,200 | 0.13 | 0.01 | 31,520 | 2022-07-05 | |
| 232 | 3600 | MODERN DENTAL GROUP LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2022-07-05 | |
| 233 | 1513 | Livzon Pharmaceutical Group Inc.:H | 16,238 | 1,100 | 0.01 | 0.00 | 30,525 | 2022-07-05 | |
| 234 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | 6,000 | 0.02 | 0.00 | 29,880 | 2022-07-05 | |
| 235 | 9031 | Haitong MSCI China A ESG ETF:Unit | 71,300 | 20,000 | 0.07 | 0.02 | 29,280 | 2022-07-05 | |
| 236 | 1052 | Yuexiu Transport Infrastructure Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2022-07-05 | |
| 237 | 0743 | Asia Cement (China) Holdings Corporation:O | 174,500 | 6,500 | 0.01 | 0.00 | 27,430 | 2022-07-05 | |
| 238 | 0144 | China Merchants Port Holdings Company Limited:O | 171,749 | 2,000 | 0.00 | 0.00 | 26,640 | 2022-07-05 | |
| 239 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,628 | 1,400 | 0.00 | 0.00 | 26,572 | 2022-07-05 | |
| 240 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 110,000 | 4,000 | 0.01 | 0.00 | 26,480 | 2022-07-05 | |
| 241 | 0522 | ASMPT Limited:O | 37,676 | 400 | 0.01 | 0.00 | 25,840 | 2022-07-05 | |
| 242 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,000 | 4,000 | 0.00 | 0.00 | 25,680 | 2022-07-05 | |
| 243 | 1755 | S-Enjoy Service Group Co., Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 25,650 | 2022-07-05 | |
| 244 | 0867 | China Medical System Holdings Limited:O | 16,262 | 2,000 | 0.00 | 0.00 | 25,320 | 2022-07-05 | |
| 245 | 0069 | SHANGRI-LA ASIA LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2022-07-05 | |
| 246 | 2138 | EC Healthcare:O | 62,000 | 3,000 | 0.01 | 0.00 | 23,130 | 2022-07-05 | |
| 247 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 7,223 | 6,000 | 0.00 | 0.00 | 22,380 | 2022-07-05 | |
| 248 | 0506 | China Foods Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2022-07-05 | |
| 249 | 0580 | Sun.King Technology Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2022-07-05 | |
| 250 | 2638 | HK Electric Investments Limited:O | 261,000 | 3,000 | 0.00 | 0.00 | 21,780 | 2022-07-05 | |
| 251 | 2142 | HBM Holdings Limited (KY):O | 199,000 | 5,000 | 0.03 | 0.00 | 20,900 | 2022-07-05 | |
| 252 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 13,400 | 900 | 0.00 | 0.00 | 20,250 | 2022-07-05 | |
| 253 | 1381 | Canvest Environmental Protection Group Company Limited:O | 234,000 | 5,000 | 0.01 | 0.00 | 20,150 | 2022-07-05 | |
| 254 | 1691 | JS Global Lifestyle Company Limited:O | 81,500 | 2,000 | 0.00 | 0.00 | 20,000 | 2022-07-05 | |
| 255 | 3709 | EEKA Fashion Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 19,170 | 2022-07-05 | |
| 256 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | 800 | 0.00 | 0.00 | 19,040 | 2022-07-05 | |
| 257 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,200 | 600 | 0.00 | 0.00 | 18,660 | 2022-07-05 | |
| 258 | 2811 | Haitong CSI300 Index ETF:Unit | 559,100 | 1,000 | 6.21 | 0.01 | 18,580 | 2022-07-05 | |
| 259 | 9959 | Linklogis Inc.:B | 2,500 | 2,500 | 0.00 | 0.00 | 18,250 | 2022-07-05 | |
| 260 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 300 | 0.00 | 0.00 | 18,165 | 2022-07-05 | |
| 261 | 9939 | Kintor Pharmaceutical Limited:O | 7,050 | 1,000 | 0.00 | 0.00 | 18,000 | 2022-07-05 | |
| 262 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 16,000 | 2022-07-05 | |
| 263 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 1,650 | 1,620 | 0.10 | 0.10 | 15,439 | 2022-07-05 | |
| 264 | 2804 | Premia Vietnam ETF:Unit | 4,350 | 200 | 0.19 | 0.01 | 15,120 | 2022-07-05 | |
| 265 | 1813 | KWG Group Holdings Limited:O | 47,773 | 6,500 | 0.00 | 0.00 | 15,080 | 2022-07-05 | |
| 266 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 4,000 | 0.01 | 0.00 | 14,560 | 2022-07-05 | |
| 267 | 1238 | Powerlong Real Estate Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 14,410 | 2022-07-05 | |
| 268 | 0816 | Jinmao Property Services Co., Limited:O | 4,873 | 3,000 | 0.00 | 0.00 | 14,340 | 2022-07-05 | |
| 269 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 36,500 | 3,500 | 0.00 | 0.00 | 14,140 | 2022-07-05 | |
| 270 | 6968 | Ganglong China Property Group Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 13,920 | 2022-07-05 | |
| 271 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 324,000 | 3,000 | 0.01 | 0.00 | 13,800 | 2022-07-05 | |
| 272 | 3799 | Dali Foods Group Company Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 12,450 | 2022-07-05 | |
| 273 | 8365 | Hatcher Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 11,250 | 2022-07-05 | |
| 274 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 179,000 | 2,000 | 0.00 | 0.00 | 10,660 | 2022-07-05 | |
| 275 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 108,550 | 100 | 0.00 | 0.00 | 9,500 | 2022-07-05 | |
| 276 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 9,420 | 2022-07-05 | |
| 277 | 2005 | SSY Group Limited (KY):O | 27,794 | 2,000 | 0.00 | 0.00 | 8,880 | 2022-07-05 | |
| 278 | 1681 | Consun Pharmaceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2022-07-05 | |
| 279 | 2356 | DAH SING BANKING GROUP LIMITED:O | 138,600 | 1,200 | 0.01 | 0.00 | 7,884 | 2022-07-05 | |
| 280 | 9077 | Premia US Treasury Floating Rate ETF:Unit | 115 | 15 | 3.83 | 0.50 | 7,526 | 2022-07-05 | |
| 281 | 9807 | Global X China Robotics and AI ETF:Unit | 25,300 | 1,100 | 0.62 | 0.03 | 7,299 | 2022-07-05 | |
| 282 | 0327 | PAX Global Technology Limited:O | 128,000 | 1,000 | 0.01 | 0.00 | 7,030 | 2022-07-05 | |
| 283 | 1935 | JH Educational Technology INC.:O | 30,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2022-07-05 | |
| 284 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 350,000 | 2,000 | 0.01 | 0.00 | 6,620 | 2022-07-05 | |
| 285 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 6,450 | 2022-07-05 | |
| 286 | 9956 | ANE (CAYMAN) INC.:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,405 | 2022-07-05 | |
| 287 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 266,200 | 500 | 8.07 | 0.02 | 5,725 | 2022-07-05 | |
| 288 | 3050 | Global X China Global Leaders ETF:Unit | 47,800 | 100 | 3.08 | 0.01 | 5,270 | 2022-07-05 | |
| 289 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 20,300 | 40 | 6.77 | 0.01 | 5,020 | 2022-07-05 | |
| 290 | 3836 | China Harmony Auto Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 4,980 | 2022-07-05 | |
| 291 | 6988 | Joy Spreader Group Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,960 | 2022-07-05 | |
| 292 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 3,605 | 2022-07-05 | |
| 293 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2022-07-05 | |
| 294 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | 200 | 0.00 | 0.00 | 2,952 | 2022-07-05 | |
| 295 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,495,425 | 500 | 23.37 | 0.01 | 2,575 | 2022-07-05 | |
| 296 | 9151 | Premia China STAR50 ETF:Unit | 345,319 | 2,200 | 0.65 | 0.00 | 2,292 | 2022-07-05 | |
| 297 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 721,400 | 200 | 9.02 | 0.00 | 1,668 | 2022-07-05 | |
| 298 | 0085 | China Electronics Huada Technology Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,660 | 2022-07-05 | |
| 299 | 0468 | Greatview Aseptic Packaging Company Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 1,600 | 2022-07-05 | |
| 300 | 0059 | Skyfame Realty (Holdings) Limited:O | 156,000 | 16,000 | 0.00 | 0.00 | 1,488 | 2022-07-05 | |
| 301 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 31,400 | -400 | 0.02 | -0.00 | -314 | 2022-07-05 | |
| 302 | 9191 | Global X China Semiconductor ETF:Unit | 11,250 | -200 | 0.06 | -0.00 | -1,260 | 2022-07-05 | |
| 303 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 433,800 | -200 | 13.56 | -0.01 | -1,760 | 2022-07-05 | |
| 304 | 6128 | Graphex Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2022-07-05 | |
| 305 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 15,550 | -50 | 4.15 | -0.01 | -2,472 | 2022-07-05 | |
| 306 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,600 | -200 | 0.00 | -0.00 | -2,500 | 2022-07-05 | |
| 307 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -3,120 | 2022-07-05 | |
| 308 | 0799 | IGG Inc:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,300 | 2022-07-05 | |
| 309 | 6918 | Kidztech Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,300 | 2022-07-05 | |
| 310 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,320 | 2022-07-05 | |
| 311 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 108,700 | -300 | 10.04 | -0.03 | -3,378 | 2022-07-05 | |
| 312 | 2257 | Sirnaomics Ltd.:O | 25 | -50 | 0.00 | -0.00 | -3,465 | 2022-07-05 | |
| 313 | 1725 | USPACE Technology Group Limited:O | 400 | -200 | 0.00 | -0.00 | -3,520 | 2022-07-05 | |
| 314 | 9600 | Newlink Technology Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -3,904 | 2022-07-05 | |
| 315 | 1622 | Redco Properties Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2022-07-05 | |
| 316 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 2,162,200 | -500 | 90.09 | -0.02 | -3,998 | 2022-07-05 | |
| 317 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -4,400 | 2022-07-05 | |
| 318 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 998,200 | -800 | 24.96 | -0.02 | -4,568 | 2022-07-05 | |
| 319 | 3878 | Vicon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,800 | 2022-07-05 | |
| 320 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 28,206 | -40 | 0.06 | -0.00 | -4,848 | 2022-07-05 | |
| 321 | 9001 | Premia China USD Property Bond ETF:Unit | 0 | -285 | 0.00 | -0.04 | -4,874 | 2022-07-05 | |
| 322 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,060 | 2022-07-05 | |
| 323 | 9990 | Archosaur Games Inc.:O | 14,384 | -1,000 | 0.00 | -0.00 | -5,120 | 2022-07-05 | |
| 324 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 800 | -500 | 0.00 | -0.00 | -5,150 | 2022-07-05 | |
| 325 | 1252 | China Tianrui Group Cement Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2022-07-05 | |
| 326 | 0511 | TELEVISION BROADCASTS LIMITED:O | 600 | -1,500 | 0.00 | -0.00 | -6,465 | 2022-07-05 | |
| 327 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -6,800 | 2022-07-05 | |
| 328 | 83151 | Premia China STAR50 ETF:Unit | 132,000 | -1,000 | 0.25 | -0.00 | -6,980 | 2022-07-05 | |
| 329 | 1070 | TCL Electronics Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -7,460 | 2022-07-05 | |
| 330 | 2175 | China General Education Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,480 | 2022-07-05 | |
| 331 | 1890 | China Kepei Education Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2022-07-05 | |
| 332 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,735,879 | -1,500 | 0.03 | -0.00 | -8,025 | 2022-07-05 | |
| 333 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 34,400 | -80 | 0.07 | -0.00 | -8,272 | 2022-07-05 | |
| 334 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -8,600 | 2022-07-05 | |
| 335 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 146,400 | -600 | 0.41 | -0.00 | -8,658 | 2022-07-05 | |
| 336 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 70,000 | -1,000 | 0.01 | -0.00 | -8,710 | 2022-07-05 | |
| 337 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 29,050 | -200 | 5.81 | -0.04 | -8,812 | 2022-07-05 | |
| 338 | 1773 | Tianli International Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -8,820 | 2022-07-05 | |
| 339 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2022-07-05 | |
| 340 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -9,110 | 2022-07-05 | |
| 341 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,580 | 2022-07-05 | |
| 342 | 0123 | Yuexiu Property Company Limited:O | 6,800 | -1,000 | 0.00 | -0.00 | -10,000 | 2022-07-05 | |
| 343 | 0873 | Shimao Services Holdings Limited:O | 107,566 | -3,000 | 0.00 | -0.00 | -10,200 | 2022-07-05 | |
| 344 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -10,660 | 2022-07-05 | |
| 345 | 1302 | LifeTech Scientific Corporation:O | 36,930 | -4,000 | 0.00 | -0.00 | -11,240 | 2022-07-05 | |
| 346 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 77,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2022-07-05 | |
| 347 | 1137 | Hong Kong Technology Venture Company Limited:O | 119,000 | -2,000 | 0.01 | -0.00 | -12,100 | 2022-07-05 | |
| 348 | 9011 | ICBC CICC USD Money Market ETF:Unit | 332 | -12 | 0.09 | -0.00 | -12,408 | 2022-07-05 | |
| 349 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 29,000 | -2,000 | 0.01 | -0.00 | -12,500 | 2022-07-05 | |
| 350 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -12,540 | 2022-07-05 | |
| 351 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 451 | -1,500 | 0.00 | -0.00 | -12,825 | 2022-07-05 | |
| 352 | 3918 | NagaCorp Ltd.:O | 74,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2022-07-05 | |
| 353 | 0975 | Mongolian Mining Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -13,140 | 2022-07-05 | |
| 354 | 9997 | Kangji Medical Holdings Limited:O | 10,242 | -2,000 | 0.00 | -0.00 | -14,640 | 2022-07-05 | |
| 355 | 1735 | Central New Energy Holding Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,040 | 2022-07-05 | |
| 356 | 9858 | China Youran Dairy Group Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -16,300 | 2022-07-05 | |
| 357 | 0777 | NetDragon Websoft Holdings Limited:O | 27,500 | -1,000 | 0.01 | -0.00 | -16,680 | 2022-07-05 | |
| 358 | 3323 | China National Building Material Company Limited:H | 4,648 | -2,000 | 0.00 | -0.00 | -17,340 | 2022-07-05 | |
| 359 | 2186 | Luye Pharma Group Ltd.:O | 348,435 | -7,000 | 0.01 | -0.00 | -17,640 | 2022-07-05 | |
| 360 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -17,720 | 2022-07-05 | |
| 361 | 2325 | Yunkang Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2022-07-05 | |
| 362 | 6878 | Differ Group Auto Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2022-07-05 | |
| 363 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 757,600 | -2,700 | 13.77 | -0.05 | -18,549 | 2022-07-05 | |
| 364 | 0973 | L'Occitane International S.A.:O | 12,750 | -750 | 0.00 | -0.00 | -18,938 | 2022-07-05 | |
| 365 | 0438 | IRICO Group New Energy Company Limited:H | 4,500 | -1,800 | 0.00 | -0.00 | -19,692 | 2022-07-05 | |
| 366 | 1478 | Q Technology (Group) Company Limited:O | 125,929 | -4,000 | 0.01 | -0.00 | -20,480 | 2022-07-05 | |
| 367 | 1950 | Diwang Industrial Holdings Limited:O | 48,000 | -108,000 | 0.00 | -0.01 | -20,520 | 2022-07-05 | |
| 368 | 2858 | Yixin Group Limited:O | 36,090 | -19,500 | 0.00 | -0.00 | -20,865 | 2022-07-05 | |
| 369 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 400 | -400 | 0.00 | -0.00 | -21,920 | 2022-07-05 | |
| 370 | 0083 | SINO LAND COMPANY LIMITED:O | 57,671 | -2,000 | 0.00 | -0.00 | -23,280 | 2022-07-05 | |
| 371 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2022-07-05 | |
| 372 | 0856 | VSTECS Holdings Limited:O | 126,000 | -4,000 | 0.01 | -0.00 | -24,000 | 2022-07-05 | |
| 373 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -24,750 | 2022-07-05 | |
| 374 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 356,600 | -4,000 | 10.19 | -0.11 | -24,760 | 2022-07-05 | |
| 375 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 104,820 | -1,300 | 3.77 | -0.05 | -25,259 | 2022-07-05 | |
| 376 | 2282 | MGM China Holdings Limited:O | 76,346 | -6,000 | 0.00 | -0.00 | -25,380 | 2022-07-05 | |
| 377 | 2155 | Morimatsu International Holdings Company Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2022-07-05 | |
| 378 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -29,400 | 2022-07-05 | |
| 379 | 3309 | C-MER Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,460 | 2022-07-05 | |
| 380 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,000 | -9,000 | 0.00 | -0.00 | -29,790 | 2022-07-05 | |
| 381 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2022-07-05 | |
| 382 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 464,000 | -2,300 | 59.49 | -0.29 | -30,153 | 2022-07-05 | |
| 383 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2022-07-05 | |
| 384 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,188,000 | -12,000 | 0.07 | -0.00 | -31,200 | 2022-07-05 | |
| 385 | 3117 | Global X China Games and Entertainment ETF:Unit | 20,950 | -850 | 4.19 | -0.17 | -31,909 | 2022-07-05 | |
| 386 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2022-07-05 | |
| 387 | 0880 | SJM Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2022-07-05 | |
| 388 | 9804 | Premia Vietnam ETF:Unit | 73,800 | -3,650 | 3.24 | -0.16 | -35,350 | 2022-07-05 | |
| 389 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 15,100 | -500 | 0.02 | -0.00 | -37,125 | 2022-07-05 | |
| 390 | 1913 | PRADA S.P.A.:O | 21,400 | -900 | 0.00 | -0.00 | -39,015 | 2022-07-05 | |
| 391 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,898,800 | -6,900 | 55.75 | -0.13 | -39,020 | 2022-07-05 | |
| 392 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -39,920 | 2022-07-05 | |
| 393 | 1196 | Realord Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -41,680 | 2022-07-05 | |
| 394 | 1361 | 361 Degrees International Limited:O | 211,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2022-07-05 | |
| 395 | 1675 | AsiaInfo Technologies Limited:O | 26,000 | -3,200 | 0.00 | -0.00 | -43,648 | 2022-07-05 | |
| 396 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,277,500 | -12,200 | 32.76 | -0.31 | -44,115 | 2022-07-05 | |
| 397 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 19,890 | -200 | 1.40 | -0.01 | -44,140 | 2022-07-05 | |
| 398 | 1456 | Guolian Minsheng Securities Company Limited:H | 53,500 | -10,500 | 0.01 | -0.00 | -45,255 | 2022-07-05 | |
| 399 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 51,000 | -12,000 | 0.00 | -0.00 | -47,160 | 2022-07-05 | |
| 400 | 83115 | iShares Core Hang Seng Index ETF:Unit | 25,600 | -700 | 0.24 | -0.01 | -47,586 | 2022-07-05 | |
| 401 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 57,000 | -6,800 | 0.01 | -0.00 | -47,668 | 2022-07-05 | |
| 402 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -48,720 | 2022-07-05 | |
| 403 | 6069 | SY Holdings Group Limited (KY):O | 30,500 | -8,500 | 0.00 | -0.00 | -50,490 | 2022-07-05 | |
| 404 | 2057 | ZTO Express (Cayman) Inc.:A | 7,200 | -250 | 0.00 | -0.00 | -52,500 | 2022-07-05 | |
| 405 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 56,300 | -14,200 | 0.17 | -0.04 | -53,818 | 2022-07-05 | |
| 406 | 6908 | HG Semiconductor Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -55,950 | 2022-07-05 | |
| 407 | 9826 | Global X China Cloud Computing ETF:Unit | 2,500 | -7,100 | 0.02 | -0.07 | -56,587 | 2022-07-05 | |
| 408 | 1600 | Tian Lun Gas Holdings Limited:O | 43,000 | -12,000 | 0.00 | -0.00 | -56,640 | 2022-07-05 | |
| 409 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,388,000 | -5,200 | 19.22 | -0.07 | -56,784 | 2022-07-05 | |
| 410 | 9966 | Alphamab Oncology:O | 19,450 | -7,000 | 0.00 | -0.00 | -57,260 | 2022-07-05 | |
| 411 | 1310 | HKBN Ltd.:O | 57,500 | -6,500 | 0.00 | -0.00 | -57,915 | 2022-07-05 | |
| 412 | 1821 | ESR Group Limited (KY):O | 86,533 | -2,800 | 0.00 | -0.00 | -58,800 | 2022-07-05 | |
| 413 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,663 | -679 | 0.01 | -0.00 | -60,635 | 2022-07-05 | |
| 414 | 6178 | Everbright Securities Company Limited:H | 24,000 | -11,600 | 0.00 | -0.00 | -61,596 | 2022-07-05 | |
| 415 | 3185 | Global X FinTech ETF:Unit | 5,150 | -1,950 | 1.47 | -0.56 | -62,322 | 2022-07-05 | |
| 416 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 335,200 | -9,400 | 2.41 | -0.07 | -67,680 | 2022-07-05 | |
| 417 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 44,295 | -200 | 1.91 | -0.01 | -68,260 | 2022-07-05 | |
| 418 | 3738 | Vobile Group Limited:O | 225,000 | -15,000 | 0.01 | -0.00 | -69,150 | 2022-07-05 | |
| 419 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 299,000 | -32,000 | 0.01 | -0.00 | -70,080 | 2022-07-05 | |
| 420 | 1477 | Ocumension Therapeutics:O | 11,394 | -5,000 | 0.00 | -0.00 | -73,000 | 2022-07-05 | |
| 421 | 3109 | CSOP STAR 50 Index ETF:Unit | 584,550 | -6,500 | 9.43 | -0.10 | -73,515 | 2022-07-05 | |
| 422 | 9995 | RemeGen Co., Ltd.:H | 30,166 | -1,500 | 0.02 | -0.00 | -75,375 | 2022-07-05 | |
| 423 | 2202 | China Vanke Company Limited:H | 599 | -3,900 | 0.00 | -0.00 | -75,504 | 2022-07-05 | |
| 424 | 1799 | Xinte Energy Co., Ltd.:H | 9,400 | -2,800 | 0.00 | -0.00 | -75,740 | 2022-07-05 | |
| 425 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 57,600 | -8,400 | 0.01 | -0.00 | -79,548 | 2022-07-05 | |
| 426 | 3316 | Binjiang Service Group Co. Ltd.:O | 34,000 | -3,000 | 0.01 | -0.00 | -79,950 | 2022-07-05 | |
| 427 | 1357 | Meitu, Inc.:O | 19,000 | -86,000 | 0.00 | -0.00 | -79,980 | 2022-07-05 | |
| 428 | 3060 | CICC Carbon Futures ETF:Unit | 25,630 | -1,140 | 1.88 | -0.08 | -83,676 | 2022-07-05 | |
| 429 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 9,400 | -3,000 | 0.66 | -0.21 | -83,940 | 2022-07-05 | |
| 430 | 0665 | Haitong International Securities Group Limited:O | 12,000 | -80,000 | 0.00 | -0.00 | -85,600 | 2022-07-05 | |
| 431 | 3933 | United Laboratories International Holdings Limited (The):O | 126,355 | -20,000 | 0.01 | -0.00 | -90,000 | 2022-07-05 | |
| 432 | 2357 | AviChina Industry & Technology Company Limited:H | 230,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2022-07-05 | |
| 433 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 88,150 | -7,000 | 0.09 | -0.01 | -92,400 | 2022-07-05 | |
| 434 | 6185 | CanSino Biologics Inc.:H | 5,257 | -1,200 | 0.00 | -0.00 | -94,380 | 2022-07-05 | |
| 435 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 890,800 | -21,200 | 30.72 | -0.73 | -94,806 | 2022-07-05 | |
| 436 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 110,000 | -66,000 | 0.03 | -0.02 | -95,700 | 2022-07-05 | |
| 437 | 6978 | Immunotech Biopharm Ltd:O | 27,550 | -18,000 | 0.01 | -0.00 | -97,020 | 2022-07-05 | |
| 438 | 2616 | CStone Pharmaceuticals:O | 50,038 | -18,500 | 0.00 | -0.00 | -98,790 | 2022-07-05 | |
| 439 | 0956 | China Suntien Green Energy Corporation Limited:H | 161,000 | -24,000 | 0.01 | -0.00 | -101,520 | 2022-07-05 | |
| 440 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 5,333 | -120 | 0.02 | -0.00 | -103,200 | 2022-07-05 | |
| 441 | 6823 | HKT Limited (KY):O | 157,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2022-07-05 | |
| 442 | 0753 | Air China Limited:H | 55,087 | -16,000 | 0.00 | -0.00 | -106,400 | 2022-07-05 | |
| 443 | 2423 | KE Holdings Inc.:A | 100 | -2,300 | 0.00 | -0.00 | -107,180 | 2022-07-05 | |
| 444 | 1055 | China Southern Airlines Company Limited:H | 74,000 | -24,000 | 0.00 | -0.00 | -107,520 | 2022-07-05 | |
| 445 | 3119 | Global X Asia Semiconductor ETF:Unit | 63,950 | -2,500 | 2.84 | -0.11 | -110,300 | 2022-07-05 | |
| 446 | 83081 | Value Gold ETF:Unit | 33,700 | -3,000 | 0.08 | -0.01 | -111,120 | 2022-07-05 | |
| 447 | 2013 | Weimob Inc.:O | 111,519 | -22,000 | 0.00 | -0.00 | -112,860 | 2022-07-05 | |
| 448 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | -38,000 | 0.00 | -0.00 | -113,240 | 2022-07-05 | |
| 449 | 9898 | Weibo Corporation:A | 35,740 | -620 | 0.02 | -0.00 | -115,010 | 2022-07-05 | |
| 450 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -118,080 | 2022-07-05 | |
| 451 | 6669 | Acotec Scientific Holdings Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -123,500 | 2022-07-05 | |
| 452 | 1797 | East Buy Holding Limited:O | 24,436 | -7,000 | 0.00 | -0.00 | -128,940 | 2022-07-05 | |
| 453 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -129,360 | 2022-07-05 | |
| 454 | 1830 | Perfect Medical Health Management Limited (KY):O | 40,000 | -31,000 | 0.00 | -0.00 | -132,370 | 2022-07-05 | |
| 455 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 106,400 | -14,600 | 0.01 | -0.00 | -140,160 | 2022-07-05 | |
| 456 | 9820 | Global X China Biotech ETF:Unit | 38,300 | -13,800 | 0.28 | -0.10 | -141,036 | 2022-07-05 | |
| 457 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 37,400 | -7,300 | 0.01 | -0.00 | -142,788 | 2022-07-05 | |
| 458 | 0659 | CTF Services Limited (BM):O | 53,000 | -19,000 | 0.00 | -0.00 | -142,880 | 2022-07-05 | |
| 459 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 8,670 | -37,000 | 0.00 | -0.00 | -148,000 | 2022-07-05 | |
| 460 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 4,060 | -2,000 | 0.24 | -0.12 | -149,200 | 2022-07-05 | |
| 461 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 150,000 | -21,000 | 0.01 | -0.00 | -151,200 | 2022-07-05 | |
| 462 | 2192 | Medlive Technology Co., Ltd.:O | 16,000 | -13,500 | 0.00 | -0.00 | -156,870 | 2022-07-05 | |
| 463 | 8328 | Xinyi Electric Storage Holdings Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -163,200 | 2022-07-05 | |
| 464 | 0013 | HUTCHMED (China) Limited:O | 4,199 | -7,500 | 0.00 | -0.00 | -163,875 | 2022-07-05 | |
| 465 | 0667 | China East Education Holdings Limited:O | 115,500 | -40,500 | 0.01 | -0.00 | -166,860 | 2022-07-05 | |
| 466 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,800 | -3,600 | 0.01 | -0.00 | -185,940 | 2022-07-05 | |
| 467 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,696 | -5,200 | 0.00 | -0.00 | -193,960 | 2022-07-05 | |
| 468 | 83001 | Premia China USD Property Bond ETF:Unit | 0 | -1,715 | 0.00 | -0.21 | -196,539 | 2022-07-05 | |
| 469 | 0839 | China Education Group Holdings Limited (KY):O | 205,000 | -27,000 | 0.01 | -0.00 | -196,560 | 2022-07-05 | |
| 470 | 2150 | Nayuki Holdings Limited:O | 54,000 | -31,500 | 0.00 | -0.00 | -199,395 | 2022-07-05 | |
| 471 | 9067 | iShares Hang Seng TECH ETF:Unit | 1,062,000 | -154,100 | 0.10 | -0.01 | -200,330 | 2022-07-05 | |
| 472 | 6855 | Ascentage Pharma Group International:O | 130 | -9,400 | 0.00 | -0.00 | -201,160 | 2022-07-05 | |
| 473 | 6110 | Topsports International Holdings Limited:O | 50,000 | -29,000 | 0.00 | -0.00 | -205,900 | 2022-07-05 | |
| 474 | 3993 | CMOC Group Limited (CN):H | 723,000 | -48,000 | 0.02 | -0.00 | -205,920 | 2022-07-05 | |
| 475 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 192,000 | -30,000 | 0.01 | -0.00 | -212,400 | 2022-07-05 | |
| 476 | 6998 | Genor Biopharma Holdings Limited:O | 23,157 | -53,000 | 0.00 | -0.01 | -215,710 | 2022-07-05 | |
| 477 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | -26,000 | 0.00 | -0.00 | -219,440 | 2022-07-05 | |
| 478 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,462 | -60,496 | 0.00 | -0.00 | -224,440 | 2022-07-05 | |
| 479 | 0357 | Hainan Meilan International Airport Company Limited:H | 60,000 | -10,000 | 0.03 | -0.00 | -230,000 | 2022-07-05 | |
| 480 | 2400 | XD Inc.:O | 2,272 | -11,400 | 0.00 | -0.00 | -233,700 | 2022-07-05 | |
| 481 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 247,600 | -18,000 | 3.59 | -0.26 | -246,960 | 2022-07-05 | |
| 482 | 1258 | China Nonferrous Mining Corporation Limited:O | 32,000 | -71,000 | 0.00 | -0.00 | -247,790 | 2022-07-05 | |
| 483 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,383,600 | -50,500 | 35.25 | -0.53 | -251,490 | 2022-07-05 | |
| 484 | 1696 | SISRAM MEDICAL LTD:O | 5,200 | -18,400 | 0.00 | -0.00 | -252,448 | 2022-07-05 | |
| 485 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 505,836 | -34,000 | 0.02 | -0.00 | -252,620 | 2022-07-05 | |
| 486 | 2390 | Zhihu Inc.:A | 304,600 | -9,200 | 0.10 | -0.00 | -258,980 | 2022-07-05 | |
| 487 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,865 | -45,000 | 0.00 | -0.00 | -259,200 | 2022-07-05 | |
| 488 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 125,200 | -81,000 | 0.01 | -0.00 | -260,010 | 2022-07-05 | |
| 489 | 9969 | InnoCare Pharma Limited:O | 27,206 | -19,000 | 0.00 | -0.00 | -261,060 | 2022-07-05 | |
| 490 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 61,856 | -42,000 | 0.01 | -0.01 | -261,240 | 2022-07-05 | |
| 491 | 1057 | Zhejiang Shibao Company Limited:H | 156,000 | -128,000 | 0.07 | -0.06 | -271,360 | 2022-07-05 | |
| 492 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 32,000 | -71,000 | 0.00 | -0.00 | -273,350 | 2022-07-05 | |
| 493 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 230,000 | -38,000 | 0.01 | -0.00 | -273,600 | 2022-07-05 | |
| 494 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 37,340 | -1,900 | 1.34 | -0.07 | -289,940 | 2022-07-05 | |
| 495 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 157,400 | -11,700 | 0.67 | -0.05 | -291,798 | 2022-07-05 | |
| 496 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 4,590,600 | -108,900 | 2.55 | -0.06 | -300,128 | 2022-07-05 | |
| 497 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 39,300 | -78,900 | 0.42 | -0.84 | -300,293 | 2022-07-05 | |
| 498 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 123,700 | -30,000 | 0.08 | -0.02 | -304,500 | 2022-07-05 | |
| 499 | 1368 | Xtep International Holdings Limited:O | 101,500 | -21,000 | 0.00 | -0.00 | -304,500 | 2022-07-05 | |
| 500 | 6699 | Angelalign Technology Inc.:O | 2,000 | -2,200 | 0.00 | -0.00 | -324,060 | 2022-07-05 | |
| 501 | 1733 | E-Commodities Holdings Limited:O | 642,000 | -174,000 | 0.02 | -0.01 | -330,600 | 2022-07-05 | |
| 502 | 1610 | COFCO Joycome Foods Limited:O | 35,000 | -86,000 | 0.00 | -0.00 | -345,720 | 2022-07-05 | |
| 503 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 194,000 | -39,000 | 0.08 | -0.02 | -354,510 | 2022-07-05 | |
| 504 | 9979 | Greentown Management Holdings Company Limited:O | 88,443 | -60,000 | 0.00 | -0.00 | -355,200 | 2022-07-05 | |
| 505 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 49,600 | -9,200 | 0.01 | -0.00 | -355,580 | 2022-07-05 | |
| 506 | 1789 | AK Medical Holdings Limited:O | 121,443 | -58,000 | 0.01 | -0.01 | -356,700 | 2022-07-05 | |
| 507 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 12,100 | -14,300 | 0.04 | -0.05 | -359,502 | 2022-07-05 | |
| 508 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,091 | -42,000 | 0.00 | -0.00 | -359,520 | 2022-07-05 | |
| 509 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 3,580,100 | -102,600 | 29.83 | -0.86 | -375,106 | 2022-07-05 | |
| 510 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 116,400 | -16,000 | 0.21 | -0.03 | -379,520 | 2022-07-05 | |
| 511 | 1801 | Innovent Biologics, Inc.:O | 433,748 | -9,768 | 0.03 | -0.00 | -380,464 | 2022-07-05 | |
| 512 | 1548 | Genscript Biotech Corporation:O | 26,664 | -12,000 | 0.00 | -0.00 | -381,600 | 2022-07-05 | |
| 513 | 0819 | Tianneng Power International Limited:O | 38,000 | -46,000 | 0.00 | -0.00 | -385,940 | 2022-07-05 | |
| 514 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,000 | -78,000 | 0.00 | -0.00 | -390,000 | 2022-07-05 | |
| 515 | 1516 | Sunac Services Holdings Limited:O | 14,179 | -96,000 | 0.00 | -0.00 | -393,600 | 2022-07-05 | |
| 516 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 913,200 | -32,200 | 6.34 | -0.22 | -394,450 | 2022-07-05 | |
| 517 | 1113 | CK Asset Holdings Limited (KY):O | 62,733 | -7,192 | 0.00 | -0.00 | -403,112 | 2022-07-05 | |
| 518 | 0020 | SenseTime Group Inc.:B | 74,045 | -150,134 | 0.00 | -0.00 | -412,869 | 2022-07-05 | |
| 519 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 143,470 | -5,950 | 2.21 | -0.09 | -418,166 | 2022-07-05 | |
| 520 | 1171 | Yankuang Energy Group Company Limited:H | 787,523 | -20,000 | 0.04 | -0.00 | -442,000 | 2022-07-05 | |
| 521 | 3071 | CICC HKD Money Market ETF:Unit | 1,417 | -467 | 0.61 | -0.21 | -468,821 | 2022-07-05 | |
| 522 | 0148 | Kingboard Holdings Limited:O | 30,000 | -16,500 | 0.00 | -0.00 | -470,250 | 2022-07-05 | |
| 523 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,060 | -2,320 | 0.00 | -0.00 | -484,880 | 2022-07-05 | |
| 524 | 9698 | GDS Holdings Limited (KY):A | 205,884 | -15,011 | 0.01 | -0.00 | -504,370 | 2022-07-05 | |
| 525 | 9688 | Zai Lab Limited:O | 26,960 | -16,600 | 0.00 | -0.00 | -507,960 | 2022-07-05 | |
| 526 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,360 | -12,500 | 0.00 | -0.00 | -514,375 | 2022-07-05 | |
| 527 | 0586 | China Conch Venture Holdings Limited:O | 1,402 | -31,000 | 0.00 | -0.00 | -524,520 | 2022-07-05 | |
| 528 | 1873 | VIVA BIOTECH HOLDINGS:O | 84,104 | -196,000 | 0.00 | -0.01 | -533,120 | 2022-07-05 | |
| 529 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 559,859 | -64,000 | 0.01 | -0.00 | -535,040 | 2022-07-05 | |
| 530 | 3171 | Samsung Blockchain Technologies ETF:Unit | 333,200 | -36,800 | 5.18 | -0.57 | -558,256 | 2022-07-05 | |
| 531 | 2820 | Global X China Biotech ETF:Unit | 268,850 | -7,100 | 1.96 | -0.05 | -568,568 | 2022-07-05 | |
| 532 | 1378 | China Hongqiao Group Limited:O | 63,429 | -72,584 | 0.00 | -0.00 | -638,739 | 2022-07-05 | |
| 533 | 2137 | Brii Biosciences Limited:O | 108,710 | -79,000 | 0.02 | -0.01 | -663,600 | 2022-07-05 | |
| 534 | 1810 | Xiaomi Corporation:B | 1,300,484 | -50,578 | 0.01 | -0.00 | -675,722 | 2022-07-05 | |
| 535 | 1995 | Ever Sunshine Services Group Limited:O | 114,000 | -74,000 | 0.01 | -0.00 | -678,580 | 2022-07-05 | |
| 536 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 53,000 | -135,000 | 0.00 | -0.01 | -702,000 | 2022-07-05 | |
| 537 | 0853 | MicroPort Scientific Corporation:O | 188,172 | -30,700 | 0.01 | -0.00 | -730,660 | 2022-07-05 | |
| 538 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 430,638 | -141,616 | 0.00 | -0.00 | -740,652 | 2022-07-05 | |
| 539 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -186,000 | 0.00 | -0.00 | -757,020 | 2022-07-05 | |
| 540 | 2666 | Genertec Universal Medical Group Company Limited:O | 38,000 | -161,000 | 0.00 | -0.01 | -764,750 | 2022-07-05 | |
| 541 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -773,000 | 2022-07-05 | |
| 542 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,771 | -41,984 | 0.00 | -0.00 | -806,932 | 2022-07-05 | |
| 543 | 3115 | iShares Core Hang Seng Index ETF:Unit | 60,399 | -10,700 | 0.56 | -0.10 | -849,794 | 2022-07-05 | |
| 544 | 82833 | Hang Seng Index ETF:Unit | 307,300 | -44,700 | 0.02 | -0.00 | -856,005 | 2022-07-05 | |
| 545 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,647,533 | -305,440 | 0.13 | -0.00 | -904,102 | 2022-07-05 | |
| 546 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 354,129 | -109,256 | 0.00 | -0.00 | -935,231 | 2022-07-05 | |
| 547 | 3058 | Global X China Innovator Active ETF:Unit | 0 | -21,450 | 0.00 | -0.31 | -951,522 | 2022-07-05 | |
| 548 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -128,000 | 0.00 | -0.01 | -957,440 | 2022-07-05 | |
| 549 | 0019 | SWIRE PACIFIC LIMITED:A | 20,115 | -20,500 | 0.00 | -0.00 | -967,600 | 2022-07-05 | |
| 550 | 0546 | Fufeng Group Limited:O | 155,000 | -202,000 | 0.01 | -0.01 | -973,640 | 2022-07-05 | |
| 551 | 9923 | YEAHKA LIMITED:O | 92,400 | -53,600 | 0.02 | -0.01 | -1,003,392 | 2022-07-05 | |
| 552 | 0291 | China Resources Beer (Holdings) Company Limited:O | 61,551 | -18,736 | 0.00 | -0.00 | -1,049,216 | 2022-07-05 | |
| 553 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 209,400 | -73,500 | 0.30 | -0.10 | -1,065,750 | 2022-07-05 | |
| 554 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 382,514 | -45,796 | 0.03 | -0.00 | -1,076,206 | 2022-07-05 | |
| 555 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | -117,000 | 0.00 | -0.01 | -1,098,630 | 2022-07-05 | |
| 556 | 1515 | China Resources Medical Holdings Company Limited:O | 294,000 | -213,000 | 0.02 | -0.02 | -1,105,470 | 2022-07-05 | |
| 557 | 0710 | BOE Varitronix Limited:O | 272,000 | -82,000 | 0.04 | -0.01 | -1,144,720 | 2022-07-05 | |
| 558 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 10,403,000 | -178,100 | 12.85 | -0.22 | -1,195,051 | 2022-07-05 | |
| 559 | 2688 | ENN Energy Holdings Limited:O | 30,752 | -9,548 | 0.00 | -0.00 | -1,230,737 | 2022-07-05 | |
| 560 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,816 | -50,696 | 0.00 | -0.00 | -1,247,122 | 2022-07-05 | |
| 561 | 0006 | Power Assets Holdings Limited:O | 50,890 | -28,376 | 0.00 | -0.00 | -1,404,612 | 2022-07-05 | |
| 562 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,974 | -16,576 | 0.00 | -0.00 | -1,442,112 | 2022-07-05 | |
| 563 | 1108 | Triumph New Energy Company Limited:H | 0 | -112,000 | 0.00 | -0.04 | -1,471,680 | 2022-07-05 | |
| 564 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 6,258,700 | -415,300 | 8.50 | -0.56 | -1,503,386 | 2022-07-05 | |
| 565 | 0998 | China CITIC Bank Corporation Limited:H | 425,285 | -431,000 | 0.00 | -0.00 | -1,504,190 | 2022-07-05 | |
| 566 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | -102,000 | 0.00 | -0.01 | -1,505,520 | 2022-07-05 | |
| 567 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 25,934 | -35,200 | 0.01 | -0.02 | -1,525,920 | 2022-07-05 | |
| 568 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -256,000 | 0.00 | -0.01 | -1,551,360 | 2022-07-05 | |
| 569 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 359,643 | -335,000 | 0.00 | -0.00 | -1,571,150 | 2022-07-05 | |
| 570 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 307,057 | -174,000 | 0.01 | -0.00 | -1,621,680 | 2022-07-05 | |
| 571 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 71,857 | -76,000 | 0.18 | -0.18 | -1,623,360 | 2022-07-05 | |
| 572 | 2020 | ANTA Sports Products Limited:O | 45,208 | -16,896 | 0.00 | -0.00 | -1,663,411 | 2022-07-05 | |
| 573 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 75,689 | -104,400 | 0.00 | -0.00 | -1,764,360 | 2022-07-05 | |
| 574 | 3073 | SPDR FTSE Greater China ETF:Unit | 20,200 | -41,800 | 0.06 | -0.12 | -1,804,924 | 2022-07-05 | |
| 575 | 2809 | Global X China Clean Energy ETF:Unit | 152,497 | -12,550 | 0.69 | -0.06 | -1,816,613 | 2022-07-05 | |
| 576 | 9922 | Jiumaojiu International Holdings Limited:O | 188,000 | -97,000 | 0.01 | -0.01 | -1,914,780 | 2022-07-05 | |
| 577 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,102,300 | -741,300 | 2.11 | -0.38 | -1,980,754 | 2022-07-05 | |
| 578 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 6,000 | -255,000 | 0.00 | -0.01 | -2,014,500 | 2022-07-05 | |
| 579 | 1876 | Budweiser Brewing Company APAC Limited:O | 69,485 | -88,388 | 0.00 | -0.00 | -2,046,182 | 2022-07-05 | |
| 580 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 2,019,450 | -71,200 | 6.27 | -0.03 | -2,117,488 | 2022-07-05 | |
| 581 | 3191 | Global X China Semiconductor ETF:Unit | 0 | -46,845 | 0.00 | -0.26 | -2,306,648 | 2022-07-05 | |
| 582 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 32,750 | -39,600 | 2.18 | -2.64 | -2,337,984 | 2022-07-05 | |
| 583 | 0011 | HANG SENG BANK, LIMITED:O | 37,519 | -17,404 | 0.00 | -0.00 | -2,349,540 | 2022-07-05 | |
| 584 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,270 | -128,200 | 0.00 | -0.01 | -2,507,592 | 2022-07-05 | |
| 585 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 242,956 | -148,706 | 0.02 | -0.01 | -2,539,898 | 2022-07-05 | |
| 586 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 52,153 | -80,000 | 0.01 | -0.01 | -2,548,000 | 2022-07-05 | |
| 587 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,493 | -70,592 | 0.00 | -0.01 | -2,580,138 | 2022-07-05 | |
| 588 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,644 | -7,064 | 0.00 | -0.00 | -2,616,506 | 2022-07-05 | |
| 589 | 82822 | CSOP FTSE China A50 ETF:Unit | 5,881,400 | -195,200 | 0.76 | -0.02 | -2,707,424 | 2022-07-05 | |
| 590 | 1038 | CK Infrastructure Holdings Limited:O | 25,596 | -55,964 | 0.00 | -0.00 | -2,736,640 | 2022-07-05 | |
| 591 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 468,600 | -273,100 | 5.21 | -3.03 | -2,766,503 | 2022-07-05 | |
| 592 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,388,125 | -1,058,500 | 0.03 | -0.01 | -2,879,120 | 2022-07-05 | |
| 593 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 200 | -30,000 | 0.06 | -7.69 | -2,984,400 | 2022-07-05 | |
| 594 | 9633 | Nongfu Spring Co., Ltd:H | 66,800 | -81,520 | 0.00 | -0.00 | -3,672,476 | 2022-07-05 | |
| 595 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 51,296 | -214,784 | 0.00 | -0.00 | -3,763,016 | 2022-07-05 | |
| 596 | 9868 | XPeng Inc.:A | 222,557 | -31,155 | 0.02 | -0.00 | -3,788,448 | 2022-07-05 | |
| 597 | 1928 | Sands China Ltd.:O | 96,980 | -212,720 | 0.00 | -0.00 | -3,845,978 | 2022-07-05 | |
| 598 | 6160 | BeiGene, Ltd.:O | 72,457 | -36,600 | 0.01 | -0.00 | -3,930,840 | 2022-07-05 | |
| 599 | 6837 | Haitong Securities Co., Ltd.:H | 497 | -745,000 | 0.00 | -0.02 | -3,963,400 | 2022-07-05 | |
| 600 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 71,453 | -139,552 | 0.00 | -0.00 | -4,060,963 | 2022-07-05 | |
| 601 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,732,600 | -552,200 | 2.11 | -0.31 | -4,077,997 | 2022-07-05 | |
| 602 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 198,000 | -225,400 | 2.36 | -2.68 | -4,124,820 | 2022-07-05 | |
| 603 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 78,793 | -38,018 | 0.01 | -0.00 | -4,326,448 | 2022-07-05 | |
| 604 | 1109 | CHINA RESOURCES LAND LIMITED:O | 106,834 | -122,008 | 0.00 | -0.00 | -4,477,694 | 2022-07-05 | |
| 605 | 1997 | Wharf Real Estate Investment Company Limited:O | 97,032 | -123,504 | 0.00 | -0.00 | -4,483,195 | 2022-07-05 | |
| 606 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 37,520 | -286,000 | 0.00 | -0.00 | -4,581,720 | 2022-07-05 | |
| 607 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 231,300 | -664,700 | 1.61 | -4.62 | -4,622,989 | 2022-07-05 | |
| 608 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,499,556 | -1,236,000 | 0.16 | -0.03 | -5,018,160 | 2022-07-05 | |
| 609 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 146,205 | -433,608 | 0.00 | -0.01 | -5,220,640 | 2022-07-05 | |
| 610 | 1179 | H World Group Limited:O | 425,800 | -173,600 | 0.01 | -0.01 | -5,329,520 | 2022-07-05 | |
| 611 | 0066 | MTR CORPORATION LIMITED:O | 67,494 | -131,756 | 0.00 | -0.00 | -5,395,408 | 2022-07-05 | |
| 612 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,433 | -383,840 | 0.00 | -0.00 | -6,456,189 | 2022-07-05 | |
| 613 | 0267 | CITIC Limited (HK):O | 248,428 | -827,496 | 0.00 | -0.00 | -6,793,742 | 2022-07-05 | |
| 614 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 111,718 | -177,056 | 0.00 | -0.00 | -6,887,478 | 2022-07-05 | |
| 615 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 91,107 | -83,200 | 0.03 | -0.03 | -6,897,280 | 2022-07-05 | |
| 616 | 2269 | WuXi Biologics (Cayman) Inc.:O | 112,997 | -89,724 | 0.00 | -0.00 | -7,411,202 | 2022-07-05 | |
| 617 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 103,893 | -417,048 | 0.00 | -0.01 | -7,623,637 | 2022-07-05 | |
| 618 | 0960 | Longfor Group Holdings Limited:O | 489,914 | -212,920 | 0.01 | -0.00 | -7,707,704 | 2022-07-05 | |
| 619 | 9987 | Yum China Holdings, Inc.:O | 3,400 | -21,800 | 0.00 | -0.01 | -8,549,960 | 2022-07-05 | |
| 620 | 6030 | CITIC Securities Company Limited:H | 2,253,867 | -503,000 | 0.09 | -0.02 | -8,681,780 | 2022-07-05 | |
| 621 | 0001 | CK Hutchison Holdings Limited:O | 84,157 | -166,764 | 0.00 | -0.00 | -8,863,507 | 2022-07-05 | |
| 622 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 128,579 | -641,616 | 0.00 | -0.01 | -9,316,264 | 2022-07-05 | |
| 623 | 2618 | JD Logistics, Inc.:O | 120,649 | -583,560 | 0.00 | -0.01 | -10,002,218 | 2022-07-05 | |
| 624 | 1211 | BYD COMPANY LIMITED:H | 38,173 | -35,403 | 0.00 | -0.00 | -11,102,381 | 2022-07-05 | |
| 625 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 761,803 | -3,257,152 | 0.00 | -0.01 | -11,497,747 | 2022-07-05 | |
| 626 | 1088 | China Shenhua Energy Company Limited:H | 857,128 | -540,500 | 0.03 | -0.02 | -12,350,425 | 2022-07-05 | |
| 627 | 6186 | China Feihe Limited:O | 72,906 | -1,478,200 | 0.00 | -0.02 | -12,490,790 | 2022-07-05 | |
| 628 | 9961 | TRIP.COM GROUP LIMITED:O | 25,219 | -61,229 | 0.00 | -0.01 | -13,445,888 | 2022-07-05 | |
| 629 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 331,636 | -1,668,784 | 0.00 | -0.01 | -13,517,150 | 2022-07-05 | |
| 630 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,469,422 | -2,359,288 | 0.03 | -0.01 | -13,801,835 | 2022-07-05 | |
| 631 | 6098 | Country Garden Services Holdings Company Limited:O | 93,125 | -432,312 | 0.00 | -0.01 | -14,417,605 | 2022-07-05 | |
| 632 | 9626 | Bilibili Inc.:Z ord | 213,492 | -70,669 | 0.07 | -0.02 | -15,094,898 | 2022-07-05 | |
| 633 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,921 | -177,648 | 0.00 | -0.01 | -16,627,853 | 2022-07-05 | |
| 634 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,755 | -372,312 | 0.00 | -0.01 | -17,275,277 | 2022-07-05 | |
| 635 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 91,800 | -2,828,800 | 0.07 | -2.21 | -17,382,976 | 2022-07-05 | |
| 636 | 2313 | Shenzhou International Group Holdings Limited:O | 76,304 | -196,480 | 0.01 | -0.01 | -17,879,680 | 2022-07-05 | |
| 637 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,476,673 | -3,486,224 | 0.00 | -0.00 | -18,372,400 | 2022-07-05 | |
| 638 | 9999 | NetEase, Inc.:O | 234,749 | -134,933 | 0.01 | -0.00 | -19,578,778 | 2022-07-05 | |
| 639 | 9988 | Alibaba Group Holding Limited (KY):O | 998,371 | -212,828 | 0.00 | -0.00 | -24,517,786 | 2022-07-05 | |
| 640 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,911,100 | -4,770,700 | 3.21 | -1.03 | -24,688,373 | 2022-07-05 | |
| 641 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,774,358 | -1,700,500 | 0.06 | -0.05 | -24,759,280 | 2022-07-05 | |
| 642 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,131 | -2,192,136 | 0.00 | -0.02 | -26,393,317 | 2022-07-05 | |
| 643 | 9866 | NIO Inc.:A | 69,119 | -161,806 | 0.00 | -0.01 | -27,539,381 | 2022-07-05 | |
| 644 | 9618 | JD.com, Inc.:A | 161,819 | -108,018 | 0.01 | -0.00 | -28,106,284 | 2022-07-05 | |
| 645 | 1024 | Kuaishou Technology:B | 69,839 | -330,401 | 0.00 | -0.01 | -29,339,609 | 2022-07-05 | |
| 646 | 1918 | Sunac China Holdings Limited:O | 16,461,332 | -6,793,024 | 0.30 | -0.12 | -31,112,050 | * | 2022-07-05 |
| 647 | 2822 | CSOP FTSE China A50 ETF:Unit | 11,095,826 | -2,001,200 | 1.44 | -0.24 | -32,479,476 | 2022-07-05 | |
| 648 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,142,447 | -2,401,072 | 0.16 | -0.03 | -32,510,515 | 2022-07-05 | |
| 649 | 2331 | LI NING COMPANY LIMITED:O | 433,321 | -467,028 | 0.02 | -0.02 | -33,672,719 | 2022-07-05 | |
| 650 | 3690 | Meituan:B | 193,973 | -212,991 | 0.00 | -0.00 | -42,108,321 | 2022-07-05 | |
| 651 | 3988 | BANK OF CHINA LIMITED:H | 24,269,940 | -13,958,840 | 0.03 | -0.02 | -43,970,346 | 2022-07-05 | |
| 652 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,419,998 | -594,800 | 1.73 | -0.16 | -46,061,312 | 2022-07-05 | |
| 653 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,898,005 | -4,778,600 | 0.63 | -0.44 | -48,693,934 | 2022-07-05 | |
| 654 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,326,200 | -7,673,300 | 9.11 | -2.93 | -56,744,054 | 2022-07-05 | |
| 655 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 17,466,206 | -11,972,400 | 0.43 | -0.30 | -57,347,796 | 2022-07-05 | |
| 656 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,708,957 | -1,126,560 | 0.08 | -0.02 | -57,961,512 | 2022-07-05 | |
| 657 | 2888 | STANDARD CHARTERED PLC:O | 255,196 | -1,275,900 | 0.01 | -0.04 | -73,172,865 | 2022-07-05 | |
| 658 | 2015 | Li Auto Inc.:A | 182,513 | -794,663 | 0.01 | -0.05 | -119,994,113 | 2022-07-05 | |
| 659 | 0941 | China Mobile Limited (HK):O | 1,143,485 | -3,910,336 | 0.01 | -0.02 | -191,215,430 | 2022-07-05 | |
| 660 | 0883 | CNOOC LIMITED:O | 607,777 | -18,614,826 | 0.00 | -0.04 | -193,594,190 | 2022-07-05 |
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