ABN AMRO Clearing Hong Kong Limited

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 41,987,408 8,281,500 0.81 0.16 182,358,630 2022-07-06
2 0941 China Mobile Limited (HK):O 2,437,355 1,293,870 0.01 0.01 63,205,550 2022-07-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,456,400 9,979,727 0.01 0.00 51,794,783 2022-07-06
4 2801 iShares Core MSCI China Index ETF:Unit 1,959,233 1,769,400 0.60 0.54 41,864,004 2022-07-06
5 9988 Alibaba Group Holding Limited (KY):O 1,342,165 343,794 0.01 0.00 40,223,898 2022-07-06
6 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,167,200 6,075,400 4.60 4.53 36,695,416 2022-07-06
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,395,103 10,747,570 0.16 0.03 31,382,904 2022-07-06
8 9866 NIO Inc.:A 244,179 175,060 0.02 0.01 30,267,874 2022-07-06
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,885,427 1,688,994 0.02 0.02 27,699,502 2022-07-06
10 0883 CNOOC LIMITED:O 3,328,883 2,721,106 0.01 0.01 26,938,949 2022-07-06
11 9633 Nongfu Spring Co., Ltd:H 615,740 548,940 0.01 0.01 24,839,535 2022-07-06
12 1810 Xiaomi Corporation:B 3,158,650 1,858,166 0.02 0.01 24,490,628 2022-07-06
13 2331 LI NING COMPANY LIMITED:O 744,564 311,243 0.03 0.01 22,067,129 2022-07-06
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,727,249 1,270,863 0.02 0.02 21,833,426 2022-07-06
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,158,348 1,141,577 0.04 0.04 21,278,995 2022-07-06
16 6690 Haier Smart Home Co., Ltd.:H 894,567 731,460 0.03 0.03 20,590,599 2022-07-06
17 6837 Haitong Securities Co., Ltd.:H 3,503,297 3,502,800 0.10 0.10 18,424,728 2022-07-06
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,672 48,028 0.01 0.00 17,664,698 2022-07-06
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,452,760 978,500 2.58 0.99 17,339,020 2022-07-06
20 3988 BANK OF CHINA LIMITED:H 29,037,017 4,767,077 0.03 0.01 14,825,609 2022-07-06
21 2020 ANTA Sports Products Limited:O 196,983 151,775 0.01 0.01 14,486,924 2022-07-06
22 2382 Sunny Optical Technology (Group) Company Limited:O 207,577 128,784 0.02 0.01 14,346,538 2022-07-06
23 2833 Hang Seng Index ETF:Unit 3,526,910 586,700 0.18 0.03 12,966,070 2022-07-06
24 1171 Yankuang Energy Group Company Limited:H 1,379,523 592,000 0.07 0.03 12,047,200 2022-07-06
25 2015 Li Auto Inc.:A 256,759 74,246 0.02 0.00 11,530,404 2022-07-06
26 0992 LENOVO GROUP LIMITED:O 2,276,400 1,543,791 0.02 0.01 11,084,419 2022-07-06
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,882,191 2,937,450 0.05 0.01 10,956,689 2022-07-06
28 0241 Alibaba Health Information Technology Limited:O 2,177,116 1,687,872 0.02 0.01 9,620,870 2022-07-06
29 9626 Bilibili Inc.:Z ord 256,320 42,828 0.08 0.01 9,079,536 2022-07-06
30 3328 Bank of Communications Co., Ltd.:H 7,420,225 1,836,654 0.02 0.01 8,797,573 2022-07-06
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 725,250 450,462 0.02 0.01 8,441,658 2022-07-06
32 0291 China Resources Beer (Holdings) Company Limited:O 215,827 154,276 0.01 0.00 8,307,763 2022-07-06
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 386,019 294,137 0.02 0.01 8,044,647 2022-07-06
34 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,893,500 1,374,900 14.36 2.86 7,149,480 2022-07-06
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,263,358 489,000 0.07 0.02 6,904,680 2022-07-06
36 6098 Country Garden Services Holdings Company Limited:O 281,344 188,219 0.01 0.01 6,173,583 2022-07-06
37 0384 CHINA GAS HOLDINGS LIMITED:O 633,679 487,474 0.01 0.01 5,810,690 2022-07-06
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 613,340 433,209 0.01 0.00 5,302,478 2022-07-06
39 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,314,300 1,723,700 3.51 0.96 4,674,674 2022-07-06
40 1024 Kuaishou Technology:B 123,313 53,474 0.00 0.00 4,630,848 2022-07-06
41 6078 Hygeia Healthcare Holdings Co., Limited:O 109,800 86,800 0.02 0.01 4,574,360 2022-07-06
42 2809 Global X China Clean Energy ETF:Unit 182,747 30,250 0.83 0.14 4,410,450 2022-07-06
43 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,738,200 827,100 3.40 0.19 4,391,901 2022-07-06
44 2834 iShares NASDAQ 100 Index ETF:Unit 38,790 18,900 2.73 1.33 4,243,050 2022-07-06
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 484,410 241,454 0.04 0.02 3,993,649 2022-07-06
46 0285 BYD Electronic (International) Company Limited:O 1,438,353 170,410 0.06 0.01 3,962,033 2022-07-06
47 9999 NetEase, Inc.:O 262,097 27,348 0.01 0.00 3,891,620 2022-07-06
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,152,744 722,106 0.01 0.00 3,747,730 2022-07-06
49 2202 China Vanke Company Limited:H 192,999 192,400 0.01 0.01 3,667,144 2022-07-06
50 2618 JD Logistics, Inc.:O 337,104 216,455 0.01 0.00 3,580,166 2022-07-06
51 6186 China Feihe Limited:O 488,881 415,975 0.01 0.00 3,498,350 2022-07-06
52 9618 JD.com, Inc.:A 175,562 13,743 0.01 0.00 3,435,750 2022-07-06
53 0267 CITIC Limited (HK):O 673,280 424,852 0.00 0.00 3,415,810 2022-07-06
54 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 644,900 413,600 4.48 2.87 2,907,608 2022-07-06
55 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,154,500 1,052,200 2.65 0.54 2,718,885 2022-07-06
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,139,700 221,500 0.03 0.01 2,405,490 2022-07-06
57 1877 Shanghai Junshi Biosciences Co., Ltd.:H 77,734 51,800 0.04 0.02 2,284,380 2022-07-06
58 0288 WH Group Limited (KY):O 646,277 377,533 0.01 0.00 2,193,467 2022-07-06
59 2822 CSOP FTSE China A50 ETF:Unit 11,232,426 136,600 1.46 0.02 2,185,600 2022-07-06
60 3115 iShares Core Hang Seng Index ETF:Unit 88,199 27,800 0.82 0.26 2,177,296 2022-07-06
61 1801 Innovent Biologics, Inc.:O 490,077 56,329 0.03 0.00 2,148,951 2022-07-06
62 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 585,400 92,800 29.27 4.64 2,036,032 * 2022-07-06
63 0772 China Literature Limited:O 161,803 56,110 0.02 0.01 2,019,960 2022-07-06
64 1378 China Hongqiao Group Limited:O 299,247 235,818 0.00 0.00 2,004,453 2022-07-06
65 3993 CMOC Group Limited (CN):H 1,215,000 492,000 0.03 0.01 1,987,680 2022-07-06
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 247,218 66,900 0.02 0.01 1,719,330 2022-07-06
67 9969 InnoCare Pharma Limited:O 146,206 119,000 0.01 0.01 1,666,000 2022-07-06
68 2313 Shenzhou International Group Holdings Limited:O 94,668 18,364 0.01 0.00 1,663,778 2022-07-06
69 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 124,950 16,400 0.00 0.00 1,517,000 2022-07-06
70 0914 Anhui Conch Cement Company Limited:H 60,443 44,500 0.00 0.00 1,513,000 2022-07-06
71 8446 Brightstar Technology Group Co., Ltd:O 200,000 200,000 0.03 0.03 1,436,000 2022-07-06
72 1910 Samsonite Group S.A.:O 110,700 89,300 0.01 0.01 1,432,372 2022-07-06
73 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,666,600 407,900 9.06 0.55 1,430,097 2022-07-06
74 3668 YANCOAL AUSTRALIA LTD:O 83,000 54,400 0.01 0.00 1,417,120 2022-07-06
75 0020 SenseTime Group Inc.:B 613,545 539,500 0.00 0.00 1,402,700 2022-07-06
76 0753 Air China Limited:H 279,087 224,000 0.01 0.00 1,393,280 2022-07-06
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,653 43,500 0.02 0.01 1,385,475 2022-07-06
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 441,008 58,494 0.04 0.01 1,380,458 2022-07-06
79 6618 JD Health International Inc.:O 112,851 20,946 0.00 0.00 1,360,443 2022-07-06
80 1988 China Minsheng Banking Corp., Ltd.:H 2,883,125 495,000 0.03 0.01 1,326,600 2022-07-06
81 3070 Ping An of China CSI HK Dividend ETF:Unit 64,300 52,200 0.20 0.17 1,283,076 2022-07-06
82 3058 Global X China Innovator Active ETF:Unit 28,300 28,300 0.39 0.39 1,248,030 2022-07-06
83 9698 GDS Holdings Limited (KY):A 242,384 36,500 0.02 0.00 1,208,150 2022-07-06
84 9987 Yum China Holdings, Inc.:O 6,600 3,200 0.00 0.00 1,165,440 2022-07-06
85 82828 Hang Seng China Enterprises Index ETF:Unit 178,800 17,600 0.06 0.01 1,146,816 2022-07-06
86 83128 Hang Seng China A Industry Top Index ETF:Unit 40,100 22,000 1.51 0.83 1,144,000 2022-07-06
87 0857 PETROCHINA COMPANY LIMITED:H 805,429 296,967 0.00 0.00 1,054,233 2022-07-06
88 0144 China Merchants Port Holdings Company Limited:O 249,749 78,000 0.01 0.00 1,043,640 2022-07-06
89 3888 Kingsoft Corporation Limited:O 137,532 35,184 0.01 0.00 1,022,095 2022-07-06
90 0823 Link Real Estate Investment Trust:Unit 81,412 15,296 0.00 0.00 985,062 2022-07-06
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,322 34,436 0.01 0.00 867,787 2022-07-06
92 3073 SPDR FTSE Greater China ETF:Unit 40,200 20,000 0.12 0.06 863,600 2022-07-06
93 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,700 4,400 0.02 0.02 857,560 2022-07-06
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,151 33,335 0.00 0.00 816,708 2022-07-06
95 0933 Viva Goods Company Limited:O 631,000 631,000 0.01 0.01 813,990 2022-07-06
96 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,654,400 110,200 5.05 0.10 809,419 2022-07-06
97 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 123,240 100,000 13.69 11.11 798,000 2022-07-06
98 1876 Budweiser Brewing Company APAC Limited:O 104,286 34,801 0.00 0.00 793,463 2022-07-06
99 1263 PC Partner Group Limited:O 114,000 114,000 0.03 0.03 763,800 2022-07-06
100 0382 Edvantage Group Holdings Limited:O 298,000 298,000 0.03 0.03 753,940 2022-07-06
101 2255 Haichang Ocean Park Holdings Ltd.:O 98,000 92,000 0.00 0.00 745,200 2022-07-06
102 0371 Beijing Enterprises Water Group Limited:O 312,000 312,000 0.00 0.00 742,560 2022-07-06
103 1268 China MeiDong Auto Holdings Limited:O 40,000 32,000 0.00 0.00 740,800 2022-07-06
104 1972 SWIRE PROPERTIES LIMITED:O 40,028 38,400 0.00 0.00 729,600 2022-07-06
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 99,707 8,600 0.03 0.00 712,510 2022-07-06
106 0303 VTECH HOLDINGS LIMITED:O 12,100 11,700 0.00 0.00 710,775 2022-07-06
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,606,570 596,000 0.03 0.00 709,240 2022-07-06
108 2888 STANDARD CHARTERED PLC:O 267,846 12,650 0.01 0.00 706,503 2022-07-06
109 2400 XD Inc.:O 38,072 35,800 0.01 0.01 693,804 2022-07-06
110 3086 ChinaAMC NASDAQ 100 ETF:Unit 144,000 27,600 0.26 0.05 666,264 2022-07-06
111 0220 Uni-President China Holdings Ltd.:O 105,000 95,000 0.00 0.00 661,200 2022-07-06
112 0719 Shandong Xinhua Pharmaceutical Company Limited:H 126,000 92,000 0.06 0.05 622,840 2022-07-06
113 0909 Ming Yuan Cloud Group Holdings Limited:O 117,041 51,446 0.01 0.00 594,716 2022-07-06
114 6699 Angelalign Technology Inc.:O 5,800 3,800 0.00 0.00 566,200 2022-07-06
115 1475 NISSIN FOODS COMPANY LIMITED:O 111,000 106,000 0.01 0.01 561,800 2022-07-06
116 0546 Fufeng Group Limited:O 270,000 115,000 0.01 0.00 556,600 2022-07-06
117 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 84,240 32,944 0.00 0.00 554,118 2022-07-06
118 0358 Jiangxi Copper Company Limited:H 1,140,000 53,000 0.08 0.00 545,900 2022-07-06
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 151,000 107,000 0.00 0.00 524,300 2022-07-06
120 2883 China Oilfield Services Limited:H 101,000 69,000 0.01 0.00 500,940 2022-07-06
121 9845 Global X China Electric Vehicle and Battery ETF:Unit 95,207 23,350 0.24 0.06 497,822 2022-07-06
122 0489 DongFeng Motor Group Company Limited (CN):H 93,865 87,000 0.00 0.00 496,770 2022-07-06
123 1099 SINOPHARM GROUP CO. LTD.:H 26,670 25,400 0.00 0.00 492,760 2022-07-06
124 1860 Mobvista Inc.:O 251,000 95,000 0.02 0.01 491,150 2022-07-06
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 53,000 33,000 0.01 0.00 471,240 2022-07-06
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,496 11,800 0.01 0.00 435,420 2022-07-06
127 3800 GCL Technology Holdings Limited (KY):O 238,036 105,000 0.00 0.00 402,150 2022-07-06
128 3191 Global X China Semiconductor ETF:Unit 7,895 7,895 0.04 0.04 399,329 2022-07-06
129 2836 iShares Core SENSEX India Index ETF:Unit 677,044 12,800 3.13 0.06 389,120 2022-07-06
130 2688 ENN Energy Holdings Limited:O 33,678 2,926 0.00 0.00 372,187 2022-07-06
131 82823 iShares FTSE China A50 ETF:Unit 1,693,828 26,000 0.15 0.00 367,900 2022-07-06
132 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 115,650 27,500 0.12 0.03 365,200 2022-07-06
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 121,050 9,332 0.00 0.00 358,349 2022-07-06
134 6855 Ascentage Pharma Group International:O 16,530 16,400 0.01 0.01 341,940 2022-07-06
135 2666 Genertec Universal Medical Group Company Limited:O 110,000 72,000 0.01 0.00 339,120 2022-07-06
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 123,816 25,700 0.01 0.00 335,128 2022-07-06
137 3151 Premia China STAR50 ETF:Unit 427,600 39,200 0.80 0.07 325,360 2022-07-06
138 6616 Global New Material International Holdings Limited:O 135,000 82,000 0.01 0.01 316,520 2022-07-06
139 1799 Xinte Energy Co., Ltd.:H 21,800 12,400 0.01 0.00 316,200 2022-07-06
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,436,000 102,000 0.04 0.00 297,840 2022-07-06
141 3003 CSOP MSCI China A 50 Connect ETF:Unit 10,447,400 44,400 12.90 0.05 293,706 2022-07-06
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,450 1,390 0.00 0.00 291,900 2022-07-06
143 2150 Nayuki Holdings Limited:O 100,500 46,500 0.01 0.00 290,160 2022-07-06
144 3005 CSOP CSI 500 ETF:Unit 65,800 13,800 3.29 0.69 283,176 2022-07-06
145 0006 Power Assets Holdings Limited:O 56,492 5,602 0.00 0.00 277,019 2022-07-06
146 1516 Sunac Services Holdings Limited:O 81,179 67,000 0.00 0.00 276,710 2022-07-06
147 0867 China Medical System Holdings Limited:O 37,262 21,000 0.00 0.00 269,220 2022-07-06
148 0586 China Conch Venture Holdings Limited:O 17,402 16,000 0.00 0.00 264,000 2022-07-06
149 83127 Global X CSI 300 ETF:Unit 115,300 17,000 7.69 1.13 259,930 2022-07-06
150 9809 Global X China Clean Energy ETF:Unit 21,100 12,650 0.10 0.06 234,405 2022-07-06
151 1898 China Coal Energy Company Limited:H 1,984,000 36,000 0.05 0.00 230,040 2022-07-06
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,000 3,000 0.00 0.00 225,000 2022-07-06
153 1258 China Nonferrous Mining Corporation Limited:O 96,000 64,000 0.00 0.00 215,040 2022-07-06
154 2806 Global X China Consumer Brand ETF:Unit 3,630 3,630 0.03 0.03 214,170 2022-07-06
155 2802 iShares MSCI Emerging Asia Index ETF:Unit 27,900 4,000 1.27 0.18 212,480 2022-07-06
156 6669 Acotec Scientific Holdings Limited:O 20,000 19,000 0.01 0.01 194,180 2022-07-06
157 1672 Ascletis Pharma Inc.:O 188,000 46,000 0.02 0.00 190,440 2022-07-06
158 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,300 8,900 0.01 0.00 189,570 2022-07-06
159 2359 WuXi AppTec Co., Ltd.:H 17,526 1,600 0.00 0.00 188,640 2022-07-06
160 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 486,700 18,100 5.73 0.52 183,715 2022-07-06
161 0066 MTR CORPORATION LIMITED:O 71,856 4,362 0.00 0.00 178,842 2022-07-06
162 6066 CSC Financial Co., Ltd.:H 162,500 22,000 0.01 0.00 177,320 2022-07-06
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,976 2,002 0.00 0.00 175,275 2022-07-06
164 1890 China Kepei Education Group Limited:O 118,000 88,000 0.01 0.00 172,480 2022-07-06
165 1951 Jinxin Fertility Group Limited:O 232,802 24,500 0.01 0.00 172,235 2022-07-06
166 6185 CanSino Biologics Inc.:H 7,457 2,200 0.01 0.00 172,150 2022-07-06
167 2678 Texhong International Group Limited:O 130,000 21,500 0.01 0.00 171,140 2022-07-06
168 2013 Weimob Inc.:O 144,519 33,000 0.01 0.00 168,960 2022-07-06
169 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,100 8,400 0.00 0.00 167,160 2022-07-06
170 0659 CTF Services Limited (BM):O 75,000 22,000 0.00 0.00 164,560 2022-07-06
171 83147 CSOP SZSE ChiNext ETF:Unit 82,300 16,400 0.16 0.03 161,868 2022-07-06
172 0123 Yuexiu Property Company Limited:O 22,800 16,000 0.00 0.00 155,200 2022-07-06
173 0916 China Longyuan Power Group Corporation Limited:H 39,137 10,000 0.00 0.00 155,000 2022-07-06
174 1735 Central New Energy Holding Group Limited:O 12,000 9,000 0.00 0.00 149,580 2022-07-06
175 9966 Alphamab Oncology:O 36,450 17,000 0.00 0.00 144,500 2022-07-06
176 3709 EEKA Fashion Holdings Limited:O 13,000 11,500 0.00 0.00 143,980 2022-07-06
177 0558 L.K. Technology Holdings Limited:O 214,500 10,000 0.02 0.00 135,000 2022-07-06
178 9191 Global X China Semiconductor ETF:Unit 32,000 20,750 0.18 0.12 133,423 2022-07-06
179 9979 Greentown Management Holdings Company Limited:O 110,443 22,000 0.01 0.00 129,360 2022-07-06
180 3119 Global X Asia Semiconductor ETF:Unit 66,850 2,900 2.97 0.13 127,194 2022-07-06
181 6110 Topsports International Holdings Limited:O 68,000 18,000 0.00 0.00 126,540 2022-07-06
182 83060 CICC Carbon Futures ETF:Unit 14,630 2,000 1.08 0.15 124,200 2022-07-06
183 3316 Binjiang Service Group Co. Ltd.:O 38,500 4,500 0.01 0.00 120,150 2022-07-06
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 6,000 0.00 0.00 118,680 2022-07-06
185 1176 Zhuguang Holdings Group Company Limited:O 98,000 98,000 0.00 0.00 116,620 2022-07-06
186 1563 Alliance International Education Leasing Holdings Limited:O 29,000 29,000 0.00 0.00 112,810 2022-07-06
187 2233 WEST CHINA CEMENT LIMITED:O 114,000 114,000 0.00 0.00 110,580 2022-07-06
188 2804 Premia Vietnam ETF:Unit 5,850 1,500 0.26 0.07 110,280 2022-07-06
189 0819 Tianneng Power International Limited:O 50,000 12,000 0.00 0.00 101,880 2022-07-06
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 57,596 6,000 0.00 0.00 101,640 2022-07-06
191 3323 China National Building Material Company Limited:H 16,648 12,000 0.00 0.00 101,040 2022-07-06
192 0778 Fortune Real Estate Investment Trust:Unit 52,000 15,000 0.00 0.00 97,650 2022-07-06
193 3011 ICBC CICC USD Money Market ETF:Unit 326 12 0.09 0.00 97,326 2022-07-06
194 3109 CSOP STAR 50 Index ETF:Unit 592,550 8,000 9.56 0.13 91,680 2022-07-06
195 1038 CK Infrastructure Holdings Limited:O 27,424 1,828 0.00 0.00 89,115 2022-07-06
196 3050 Global X China Global Leaders ETF:Unit 49,400 1,600 3.19 0.10 83,904 2022-07-06
197 9801 iShares Core MSCI China Index ETF:Unit 54,000 27,400 0.02 0.01 82,529 2022-07-06
198 0242 SHUN TAK HOLDINGS LIMITED:O 54,000 54,000 0.00 0.00 82,080 2022-07-06
199 1610 COFCO Joycome Foods Limited:O 55,000 20,000 0.00 0.00 76,000 2022-07-06
200 1691 JS Global Lifestyle Company Limited:O 89,000 7,500 0.00 0.00 75,600 2022-07-06
201 6655 Huaxin Cement Co., Ltd.:H 7,000 6,700 0.00 0.00 73,834 2022-07-06
202 2197 Clover Biopharmaceuticals, Ltd.:O 25,670 17,000 0.00 0.00 68,000 2022-07-06
203 2126 JW (Cayman) Therapeutics Co. Ltd:O 59,792 7,500 0.01 0.00 65,625 2022-07-06
204 3167 ICBC CSOP S&P New China Sectors ETF:Unit 144,420 950 2.22 0.01 65,493 2022-07-06
205 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,860 1,500 0.00 0.00 65,175 2022-07-06
206 2338 WEICHAI POWER CO., LTD.:H 111,000 5,000 0.01 0.00 60,700 2022-07-06
207 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 366,800 10,200 10.48 0.29 60,690 2022-07-06
208 6601 Cheerwin Group Limited:O 43,500 26,500 0.00 0.00 58,830 2022-07-06
209 1128 Wynn Macau, Limited:O 128,000 11,600 0.00 0.00 58,232 2022-07-06
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 8,000 0.01 0.00 57,600 2022-07-06
211 6865 Flat Glass Group Co., Ltd.:H 12,000 2,000 0.00 0.00 56,800 2022-07-06
212 0667 China East Education Holdings Limited:O 129,000 13,500 0.01 0.00 56,430 2022-07-06
213 3933 United Laboratories International Holdings Limited (The):O 138,355 12,000 0.01 0.00 54,600 2022-07-06
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 54,400 2022-07-06
215 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,000 13,500 0.00 0.00 53,730 2022-07-06
216 0467 United Energy Group Limited:O 340,000 54,000 0.00 0.00 49,680 2022-07-06
217 3738 Vobile Group Limited:O 236,000 11,000 0.01 0.00 49,170 2022-07-06
218 9959 Linklogis Inc.:B 9,000 6,500 0.00 0.00 47,840 2022-07-06
219 3139 Global X Electric Vehicle and Battery Active ETF:Unit 33,500 750 2.23 0.05 44,625 2022-07-06
220 9666 Jinke Smart Services Group Co., Ltd.:H 39,500 2,100 0.01 0.00 40,488 2022-07-06
221 1907 China Risun Group Limited (KY):O 48,000 13,000 0.00 0.00 40,430 2022-07-06
222 3309 C-MER Medical Holdings Limited:O 8,000 8,000 0.00 0.00 39,520 2022-07-06
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 317,000 18,000 0.01 0.00 39,060 2022-07-06
224 3060 CICC Carbon Futures ETF:Unit 26,160 530 1.92 0.04 38,224 2022-07-06
225 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 34,000 26,000 0.00 0.00 38,220 2022-07-06
226 2142 HBM Holdings Limited (KY):O 208,000 9,000 0.03 0.00 37,800 2022-07-06
227 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,754,500 5,500 18.97 0.06 34,403 2022-07-06
228 1755 S-Enjoy Service Group Co., Limited:O 41,000 4,000 0.00 0.00 33,680 2022-07-06
229 1530 3SBio Inc.:O 21,831 5,500 0.00 0.00 33,440 2022-07-06
230 9806 Global X China Consumer Brand ETF:Unit 4,300 4,300 0.04 0.04 32,315 2022-07-06
231 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 81,200 3,600 1.49 0.07 30,150 2022-07-06
232 0177 Jiangsu Expressway Company Limited:H 34,000 4,000 0.00 0.00 29,880 2022-07-06
233 3081 Value Gold ETF:Unit 328,500 700 0.84 0.00 29,708 2022-07-06
234 9846 iShares Core CSI 300 Index ETF:Unit 31,100 6,800 0.18 0.04 29,512 2022-07-06
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 3,000 0.00 0.00 29,400 2022-07-06
236 1963 Bank of Chongqing Co., Ltd.:H 17,500 7,000 0.00 0.00 29,190 2022-07-06
237 1052 Yuexiu Transport Infrastructure Limited:O 80,000 6,000 0.00 0.00 27,540 2022-07-06
238 3799 Dali Foods Group Company Limited:O 11,500 6,500 0.00 0.00 27,040 2022-07-06
239 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 724,500 3,100 9.06 0.04 26,180 2022-07-06
240 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 21,000 2,000 0.00 0.00 24,440 2022-07-06
241 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 24,160 2022-07-06
242 1357 Meitu, Inc.:O 45,000 26,000 0.00 0.00 23,920 2022-07-06
243 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 11,000 11,000 0.00 0.00 23,760 2022-07-06
244 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,000 5,000 0.00 0.00 22,700 2022-07-06
245 1675 AsiaInfo Technologies Limited:O 27,600 1,600 0.00 0.00 22,048 2022-07-06
246 6978 Immunotech Biopharm Ltd:O 31,550 4,000 0.01 0.00 21,960 2022-07-06
247 0884 CIFI Holdings (Group) Co. Ltd.:O 13,223 6,000 0.00 0.00 21,720 2022-07-06
248 1981 Cathay Group Holdings Inc.:O 18,000 18,000 0.00 0.00 21,240 2022-07-06
249 0008 PCCW LIMITED:O 10,000 5,000 0.00 0.00 21,100 2022-07-06
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 20,960 2022-07-06
251 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 2,000 0.00 0.00 20,400 2022-07-06
252 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 900 500 0.00 0.00 20,075 2022-07-06
253 1030 SEAZEN GROUP LIMITED:O 6,000 6,000 0.00 0.00 20,040 2022-07-06
254 1882 Haitian International Holdings Limited:O 1,000 1,000 0.00 0.00 19,980 2022-07-06
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,500 6,500 0.00 0.00 19,760 2022-07-06
256 1034 Fullwealth International Group Holdings Limited:O 8,000 8,000 0.00 0.00 18,480 2022-07-06
257 1011 China NT Pharma Group Company Limited:O 87,500 87,500 0.00 0.00 18,463 2022-07-06
258 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 17,880 2022-07-06
259 2849 Global X Autonomous and Electric Vehicles ETF:Unit 29,450 400 5.89 0.08 17,528 2022-07-06
260 1072 Dongfang Electric Corporation Limited:H 23,800 1,800 0.01 0.00 17,046 2022-07-06
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 157,188 1,800 0.00 0.00 16,902 2022-07-06
262 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 894,600 3,800 30.85 0.13 16,553 2022-07-06
263 0580 Sun.King Technology Group Limited:O 14,000 6,000 0.00 0.00 16,440 2022-07-06
264 1098 ROAD KING INFRASTRUCTURE LIMITED:O 38,000 3,000 0.01 0.00 15,690 2022-07-06
265 1717 Ausnutria Dairy Corporation Ltd:O 89,000 2,000 0.00 0.00 15,120 2022-07-06
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 13,300 2022-07-06
267 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 112,000 2,000 0.01 0.00 13,240 2022-07-06
268 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 5,000 0.00 0.00 12,800 2022-07-06
269 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 31,000 2,000 0.01 0.00 12,320 2022-07-06
270 9936 XIMEI RESOURCES HOLDING LIMITED:O 32,500 2,500 0.01 0.00 12,025 2022-07-06
271 83167 ICBC CSOP S&P New China Sectors ETF:Unit 16,400 200 0.25 0.00 11,940 2022-07-06
272 6160 BeiGene, Ltd.:O 72,557 100 0.01 0.00 11,750 2022-07-06
273 0185 Zensun Enterprises Limited:O 271,000 5,000 0.01 0.00 11,650 2022-07-06
274 6639 Arrail Group Limited:O 1,000 1,000 0.00 0.00 11,200 2022-07-06
275 2778 Champion Real Estate Investment Trust:Unit 20,000 3,000 0.00 0.00 10,710 2022-07-06
276 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,500 1,500 0.00 0.00 10,500 2022-07-06
277 2807 Global X China Robotics and AI ETF:Unit 78,250 200 1.93 0.00 10,368 2022-07-06
278 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,000 200 0.01 0.00 10,200 2022-07-06
279 0799 IGG Inc:O 8,000 3,000 0.00 0.00 9,810 2022-07-06
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 6,000 0.00 0.00 9,240 2022-07-06
281 6626 YUEXIU SERVICES GROUP LIMITED:O 2,000 2,000 0.00 0.00 8,160 2022-07-06
282 9115 iShares Core Hang Seng Index ETF:Unit 15,565 800 0.14 0.01 7,996 2022-07-06
283 1836 Stella International Holdings Limited:O 9,500 1,000 0.00 0.00 7,600 2022-07-06
284 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 700 700 0.00 0.00 6,930 2022-07-06
285 2689 Nine Dragons Paper (Holdings) Limited:O 131,598 1,000 0.00 0.00 6,730 2022-07-06
286 6993 Blue Moon Group Holdings Limited:O 24,000 1,000 0.00 0.00 6,430 2022-07-06
287 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 459,400 1,000 11.20 0.02 6,020 2022-07-06
288 9991 Baozun Inc.:A 4,900 200 0.00 0.00 5,800 2022-07-06
289 2696 Shanghai Henlius Biotech, Inc.:H 400 300 0.00 0.00 5,490 2022-07-06
290 9878 HUITONGDA NETWORK CO., LTD.:H 500 100 0.00 0.00 5,445 2022-07-06
291 3162 CSOP Global Smart Driving Index ETF:Unit 364,500 900 9.66 0.02 4,761 2022-07-06
292 3306 JNBY Design Limited:O 83,500 500 0.02 0.00 4,450 2022-07-06
293 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,200 400 0.00 0.00 4,040 2022-07-06
294 1611 Sinohope Technology Holdings Limited:O 1,000 1,000 0.00 0.00 3,500 2022-07-06
295 2846 iShares Core CSI 300 Index ETF:Unit 147,420 100 0.83 0.00 3,390 2022-07-06
296 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 108,900 200 10.05 0.02 2,298 2022-07-06
297 9820 Global X China Biotech ETF:Unit 38,500 200 0.28 0.00 2,050 2022-07-06
298 6622 Zhaoke Ophthalmology Limited:O 500 500 0.00 0.00 1,995 2022-07-06
299 1950 Diwang Industrial Holdings Limited:O 56,000 8,000 0.00 0.00 1,560 2022-07-06
300 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,800 200 0.00 0.00 1,418 2022-07-06
301 2832 Bosera STAR 50 Index ETF:Unit 203,700 -100 15.67 -0.01 -862 2022-07-06
302 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,537 -1,000 0.00 -0.00 -1,000 2022-07-06
303 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,495,225 -200 23.36 -0.00 -1,046 2022-07-06
304 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 998,000 -200 24.95 -0.00 -1,120 2022-07-06
305 9807 Global X China Robotics and AI ETF:Unit 25,100 -200 0.62 -0.00 -1,325 2022-07-06
306 0085 China Electronics Huada Technology Company Limited:O 0 -2,000 0.00 -0.00 -1,680 2022-07-06
307 3127 Global X CSI 300 ETF:Unit 103,200 -100 6.88 -0.01 -1,790 2022-07-06
308 0816 Jinmao Property Services Co., Limited:O 4,373 -500 0.00 -0.00 -2,360 2022-07-06
309 0511 TELEVISION BROADCASTS LIMITED:O 0 -600 0.00 -0.00 -2,598 2022-07-06
310 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 146,200 -200 0.41 -0.00 -2,866 2022-07-06
311 2638 HK Electric Investments Limited:O 260,500 -500 0.00 -0.00 -3,610 2022-07-06
312 2156 C&D Property Management Group Co., Ltd:O 1,000 -1,000 0.00 -0.00 -4,020 2022-07-06
313 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,500 -100 2.00 -0.03 -4,188 2022-07-06
314 2423 KE Holdings Inc.:A 0 -100 0.00 -0.00 -4,495 2022-07-06
315 9826 Global X China Cloud Computing ETF:Unit 1,900 -600 0.02 -0.01 -4,722 2022-07-06
316 3006 Global X AI & Innovative Technology Active ETF:Unit 46,350 -100 15.45 -0.03 -4,918 2022-07-06
317 3836 China Harmony Auto Holding Limited:O 0 -1,500 0.00 -0.00 -4,935 2022-07-06
318 1478 Q Technology (Group) Company Limited:O 124,929 -1,000 0.01 -0.00 -5,050 2022-07-06
319 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,161,500 -700 90.06 -0.03 -5,649 2022-07-06
320 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -400 0.00 -0.00 -5,800 2022-07-06
321 9011 ICBC CICC USD Money Market ETF:Unit 326 -6 0.09 -0.00 -6,204 2022-07-06
322 9956 ANE (CAYMAN) INC.:O 0 -1,500 0.00 -0.00 -6,375 2022-07-06
323 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -2,000 0.00 -0.00 -6,580 2022-07-06
324 1725 USPACE Technology Group Limited:O 0 -400 0.00 -0.00 -6,936 2022-07-06
325 8365 Hatcher Group Limited:O 5,000 -10,000 0.00 -0.00 -7,000 2022-07-06
326 9968 Huijing Holdings Company Limited:O 0 -4,000 0.00 -0.00 -7,000 2022-07-06
327 3091 NikkoAM Metaverse Theme Active ETF:Unit 3,960 -100 0.24 -0.01 -7,516 2022-07-06
328 9077 Premia US Treasury Floating Rate ETF:Unit 100 -15 3.33 -0.50 -7,526 2022-07-06
329 9899 NetEase Cloud Music Inc.:O 900 -100 0.00 -0.00 -7,945 2022-07-06
330 1681 Consun Pharmaceutical Group Limited:O 0 -2,000 0.00 -0.00 -8,160 2022-07-06
331 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 46,000 -2,800 0.02 -0.00 -8,680 2022-07-06
332 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 6,000 -500 0.60 -0.05 -9,300 2022-07-06
333 82833 Hang Seng Index ETF:Unit 306,800 -500 0.02 -0.00 -9,430 2022-07-06
334 3034 CSOP NASDAQ 100 ETF:Unit 319,500 -1,700 3.20 -0.02 -9,520 2022-07-06
335 3145 ChinaAMC Asia High Dividend ETF:Unit 146,200 -1,000 5.85 -0.04 -9,550 2022-07-06
336 0694 Beijing Capital International Airport Company Limited:H 32,000 -2,000 0.00 -0.00 -9,900 2022-07-06
337 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,500 -1,000 0.00 -0.00 -10,480 2022-07-06
338 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,000 -1,500 0.00 -0.00 -10,830 2022-07-06
339 1208 MMG Limited (HK):O 28,000 -4,000 0.00 -0.00 -10,840 2022-07-06
340 0535 Gemdale Properties and Investment Corporation Limited:O 572,000 -16,000 0.00 -0.00 -10,880 2022-07-06
341 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -11,460 2022-07-06
342 1866 CHINA XLX FERTILISER LTD.:O 8,000 -2,000 0.00 -0.00 -11,740 2022-07-06
343 0069 SHANGRI-LA ASIA LIMITED:O 94,000 -2,000 0.00 -0.00 -12,280 2022-07-06
344 1456 Guolian Minsheng Securities Company Limited:H 50,500 -3,000 0.01 -0.00 -12,540 2022-07-06
345 0665 Haitong International Securities Group Limited:O 0 -12,000 0.00 -0.00 -12,720 2022-07-06
346 1896 Maoyan Entertainment:O 41,327 -1,800 0.00 -0.00 -12,888 2022-07-06
347 1238 Powerlong Real Estate Holdings Limited:O 0 -11,000 0.00 -0.00 -13,420 2022-07-06
348 0059 Skyfame Realty (Holdings) Limited:O 0 -156,000 0.00 -0.00 -13,572 2022-07-06
349 3990 Midea Real Estate Holding Limited:O 6,600 -1,200 0.00 -0.00 -14,424 2022-07-06
350 1696 SISRAM MEDICAL LTD:O 4,000 -1,200 0.00 -0.00 -14,832 2022-07-06
351 2838 Hang Seng FTSE China 50 Index ETF:Unit 14,500 -100 1.91 -0.01 -15,015 2022-07-06
352 1813 KWG Group Holdings Limited:O 41,273 -6,500 0.00 -0.00 -15,080 2022-07-06
353 2285 CHERVON HOLDINGS LIMITED:O 2,100 -400 0.00 -0.00 -15,540 2022-07-06
354 1057 Zhejiang Shibao Company Limited:H 148,000 -8,000 0.07 -0.00 -16,560 2022-07-06
355 1918 Sunac China Holdings Limited:O 16,457,479 -3,853 0.30 -0.00 -17,647 * 2022-07-06
356 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,200 -800 0.00 -0.00 -18,800 2022-07-06
357 9983 Central China New Life Limited:O 37,000 -5,000 0.00 -0.00 -18,850 2022-07-06
358 1622 Redco Properties Group Limited:O 0 -10,000 0.00 -0.00 -19,500 2022-07-06
359 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 59,230 -300 1.09 -0.01 -19,656 2022-07-06
360 3913 KWG Living Group Holdings Limited:O 300,750 -9,000 0.01 -0.00 -20,250 2022-07-06
361 0187 Beijing Jingcheng Machinery Electric Company Limited:H 130,000 -6,000 0.13 -0.01 -23,040 2022-07-06
362 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 -8,000 0.00 -0.00 -23,920 2022-07-06
363 1753 Duiba Group Limited:O 0 -26,400 0.00 -0.00 -24,288 2022-07-06
364 3171 Samsung Blockchain Technologies ETF:Unit 331,600 -1,600 5.16 -0.02 -24,896 2022-07-06
365 3173 Premia CSI Caixin China New Economy ETF:Unit 121,200 -2,500 0.07 -0.00 -25,100 2022-07-06
366 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 162,000 -18,000 0.00 -0.00 -25,380 2022-07-06
367 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 -2,000 0.00 -0.00 -25,600 2022-07-06
368 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 -5,000 0.00 -0.00 -26,400 2022-07-06
369 0880 SJM Holdings Limited:O 26,000 -8,000 0.00 -0.00 -26,560 2022-07-06
370 2155 Morimatsu International Holdings Company Limited:O 44,000 -4,000 0.00 -0.00 -28,120 2022-07-06
371 3600 MODERN DENTAL GROUP LIMITED:O 18,000 -9,000 0.00 -0.00 -28,260 2022-07-06
372 2552 Hua Medicine:O 11,000 -7,500 0.00 -0.00 -28,350 2022-07-06
373 2279 Yonghe Medical Group Co., Ltd.:O 10,500 -3,000 0.00 -0.00 -29,100 2022-07-06
374 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 165,800 -5,000 9.21 -0.28 -29,325 2022-07-06
375 2001 China New Higher Education Group Limited:O 334,000 -11,000 0.02 -0.00 -29,590 2022-07-06
376 2829 iShares China Government Bond ETF:Unit 5,200 -500 0.01 -0.00 -29,820 2022-07-06
377 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -30,000 2022-07-06
378 2138 EC Healthcare:O 58,000 -4,000 0.00 -0.00 -30,240 2022-07-06
379 3037 CSOP Hang Seng Index ETF:Unit 1,527,100 -1,400 1.80 -0.00 -31,136 2022-07-06
380 9173 Premia CSI Caixin China New Economy ETF:Unit 111,564 -24,250 0.07 -0.01 -31,234 2022-07-06
381 0438 IRICO Group New Energy Company Limited:H 1,500 -3,000 0.00 -0.00 -32,340 2022-07-06
382 0136 China Ruyi Holdings Limited:O 52,180 -12,000 0.00 -0.00 -33,480 2022-07-06
383 1199 COSCO SHIPPING Ports Limited:O 260,000 -6,000 0.01 -0.00 -33,960 2022-07-06
384 1477 Ocumension Therapeutics:O 8,894 -2,500 0.00 -0.00 -35,350 2022-07-06
385 2005 SSY Group Limited (KY):O 19,794 -8,000 0.00 -0.00 -36,720 2022-07-06
386 0493 GOME Retail Holdings Limited:O 0 -100,000 0.00 -0.00 -37,000 2022-07-06
387 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,000 -3,000 0.00 -0.00 -37,380 2022-07-06
388 3918 NagaCorp Ltd.:O 68,000 -6,000 0.00 -0.00 -39,000 2022-07-06
389 2858 Yixin Group Limited:O 590 -35,500 0.00 -0.00 -39,760 2022-07-06
390 3383 Agile Group Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -40,880 2022-07-06
391 2356 DAH SING BANKING GROUP LIMITED:O 132,200 -6,400 0.01 -0.00 -41,088 2022-07-06
392 0777 NetDragon Websoft Holdings Limited:O 25,000 -2,500 0.00 -0.00 -41,500 2022-07-06
393 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 90,090 -3,800 0.00 -0.00 -42,180 2022-07-06
394 1888 Kingboard Laminates Holdings Limited:O 83,329 -4,500 0.00 -0.00 -42,975 2022-07-06
395 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -11,000 0.00 -0.00 -44,110 2022-07-06
396 6998 Genor Biopharma Holdings Limited:O 12,657 -10,500 0.00 -0.00 -44,310 2022-07-06
397 1361 361 Degrees International Limited:O 200,000 -11,000 0.01 -0.00 -45,760 2022-07-06
398 82829 iShares China Government Bond ETF:Unit 2,900 -900 0.00 -0.00 -45,828 2022-07-06
399 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,000 -2,000 0.01 -0.00 -47,100 2022-07-06
400 9909 Powerlong Commercial Management Holdings Limited:O 14,500 -9,500 0.00 -0.00 -47,595 2022-07-06
401 0636 KLN Logistics Group Limited (BM):O 57,932 -3,000 0.00 -0.00 -48,900 2022-07-06
402 3899 CIMC Enric Holdings Limited:O 50,000 -6,000 0.00 -0.00 -49,140 2022-07-06
403 9990 Archosaur Games Inc.:O 4,384 -10,000 0.00 -0.00 -50,300 2022-07-06
404 1055 China Southern Airlines Company Limited:H 62,000 -12,000 0.00 -0.00 -51,600 2022-07-06
405 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 -2,000 0.00 -0.00 -52,200 2022-07-06
406 6069 SY Holdings Group Limited (KY):O 21,500 -9,000 0.00 -0.00 -53,190 2022-07-06
407 2039 China International Marine Containers (Group) Co., Ltd.:H 1,900 -4,700 0.00 -0.00 -57,434 2022-07-06
408 3396 Legend Holdings Corporation:H 26,500 -6,000 0.00 -0.00 -57,780 2022-07-06
409 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 455,100 -4,100 11.98 -0.11 -58,548 2022-07-06
410 0327 PAX Global Technology Limited:O 119,000 -9,000 0.01 -0.00 -64,440 2022-07-06
411 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,258 -75 0.01 -0.00 -64,875 2022-07-06
412 0751 Skyworth Group Limited:O 158,000 -18,000 0.01 -0.00 -66,600 2022-07-06
413 1387 China Dili Group:O 0 -50,000 0.00 -0.00 -68,000 2022-07-06
414 0013 HUTCHMED (China) Limited:O 1,199 -3,000 0.00 -0.00 -69,450 2022-07-06
415 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 27,606 -600 0.06 -0.00 -72,780 2022-07-06
416 1119 iDreamSky Technology Holdings Limited:O 15,200 -14,400 0.00 -0.00 -73,008 2022-07-06
417 1999 Man Wah Holdings Limited:O 208,800 -9,600 0.01 -0.00 -73,728 2022-07-06
418 2325 Yunkang Group Limited:O 0 -4,000 0.00 -0.00 -75,200 2022-07-06
419 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -75,600 2022-07-06
420 2186 Luye Pharma Group Ltd.:O 316,935 -31,500 0.01 -0.00 -76,860 2022-07-06
421 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,456 -59,000 0.00 -0.00 -77,290 2022-07-06
422 1521 Frontage Holdings Corporation:O 6,758 -24,000 0.00 -0.00 -77,760 2022-07-06
423 1117 China Modern Dairy Holdings Ltd.:O 1,000 -69,000 0.00 -0.00 -77,970 2022-07-06
424 6606 New Horizon Health Limited:O 4,591 -3,000 0.00 -0.00 -78,000 2022-07-06
425 2282 MGM China Holdings Limited:O 57,546 -18,800 0.00 -0.00 -78,208 2022-07-06
426 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 -18,000 0.02 -0.00 -79,380 2022-07-06
427 0587 China Conch Environment Protection Holdings Limited:O 208,652 -13,500 0.01 -0.00 -81,405 2022-07-06
428 2162 Keymed Biosciences Inc.:O 1,900 -2,500 0.00 -0.00 -85,375 2022-07-06
429 2669 China Overseas Property Holdings Limited:O 32,666 -10,000 0.00 -0.00 -86,300 2022-07-06
430 0956 China Suntien Green Energy Corporation Limited:H 139,000 -22,000 0.01 -0.00 -88,880 2022-07-06
431 3759 Pharmaron Beijing Co., Ltd.:H 12,563 -1,100 0.01 -0.00 -94,380 2022-07-06
432 2096 Simcere Pharmaceutical Group Limited:O 36,066 -10,000 0.00 -0.00 -94,600 2022-07-06
433 1760 Intron Technology Holdings Limited:O 183,000 -16,000 0.02 -0.00 -96,320 2022-07-06
434 1830 Perfect Medical Health Management Limited (KY):O 16,000 -24,000 0.00 -0.00 -98,160 2022-07-06
435 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,000 -13,000 0.00 -0.00 -98,800 2022-07-06
436 1302 LifeTech Scientific Corporation:O 1,930 -35,000 0.00 -0.00 -100,100 2022-07-06
437 1908 C&D International Investment Group Limited:O 17,000 -5,000 0.00 -0.00 -101,750 2022-07-06
438 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 43,995 -300 1.90 -0.01 -102,390 2022-07-06
439 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,059 -11,200 0.00 -0.00 -104,384 2022-07-06
440 1193 China Resources Gas Group Limited:O 8,015 -2,900 0.00 -0.00 -106,140 2022-07-06
441 1935 JH Educational Technology INC.:O 0 -30,000 0.00 -0.00 -107,700 2022-07-06
442 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,613,900 -18,700 17.17 -0.20 -110,891 2022-07-06
443 1873 VIVA BIOTECH HOLDINGS:O 41,604 -42,500 0.00 -0.00 -113,050 2022-07-06
444 9067 iShares Hang Seng TECH ETF:Unit 973,100 -88,900 0.09 -0.01 -113,436 2022-07-06
445 1450 Be Friends Holding Limited:O 86,000 -28,000 0.01 -0.00 -113,680 2022-07-06
446 3174 CSOP China Healthcare Disruption Index ETF:Unit 9,100 -30,200 0.10 -0.32 -115,726 2022-07-06
447 3680 Ruihe Data Technology Holdings Limited (KY):O 32,000 -78,000 0.01 -0.02 -116,220 2022-07-06
448 3633 Zhongyu Energy Holdings Limited:O 18,000 -18,000 0.00 -0.00 -119,340 2022-07-06
449 0023 BANK OF EAST ASIA, LIMITED (THE):O 206,111 -10,800 0.01 -0.00 -119,880 2022-07-06
450 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 740,100 -17,500 13.46 -0.32 -119,963 2022-07-06
451 1952 Everest Medicines Limited:O 56,665 -5,500 0.02 -0.00 -123,475 2022-07-06
452 6178 Everbright Securities Company Limited:H 0 -24,000 0.00 -0.00 -124,320 2022-07-06
453 0631 Sany Heavy Equipment International Holdings Company Limited:O 160,000 -15,000 0.01 -0.00 -124,350 2022-07-06
454 6608 Bairong Inc.:B 2,000 -14,000 0.00 -0.00 -125,300 2022-07-06
455 1415 Cowell e Holdings Inc.:O 66,000 -11,000 0.01 -0.00 -126,720 2022-07-06
456 0512 Grand Pharmaceutical Group Limited:O 24,712 -28,000 0.00 -0.00 -130,480 2022-07-06
457 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 -4,200 0.00 -0.00 -132,300 2022-07-06
458 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 37,200 -19,800 0.01 -0.00 -134,640 2022-07-06
459 6099 China Merchants Securities Co., Ltd.:H 139,000 -18,200 0.01 -0.00 -138,684 2022-07-06
460 0083 SINO LAND COMPANY LIMITED:O 45,671 -12,000 0.00 -0.00 -141,600 2022-07-06
461 1316 Nexteer Automotive Group Limited:O 102,000 -24,000 0.00 -0.00 -146,160 2022-07-06
462 1913 PRADA S.P.A.:O 17,800 -3,600 0.00 -0.00 -148,140 2022-07-06
463 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -42,000 0.00 -0.01 -150,360 2022-07-06
464 8328 Xinyi Electric Storage Holdings Limited:O 4,000 -24,000 0.00 -0.00 -152,160 2022-07-06
465 3001 Premia China USD Property Bond ETF:Unit 0 -1,167 0.00 -0.14 -154,044 2022-07-06
466 9996 Peijia Medical Limited:O 4,648 -20,000 0.00 -0.00 -154,600 2022-07-06
467 2616 CStone Pharmaceuticals:O 21,038 -29,000 0.00 -0.00 -155,440 2022-07-06
468 1929 Chow Tai Fook Jewellery Group Limited:O 143,200 -10,600 0.00 -0.00 -156,668 2022-07-06
469 2869 Greentown Service Group Co. Ltd.:O 14,000 -18,000 0.00 -0.00 -157,500 2022-07-06
470 2192 Medlive Technology Co., Ltd.:O 3,500 -12,500 0.00 -0.00 -158,500 2022-07-06
471 1513 Livzon Pharmaceutical Group Inc.:H 10,338 -5,900 0.00 -0.00 -162,250 2022-07-06
472 2048 E-House (China) Enterprise Holdings Limited:O 0 -158,100 0.00 -0.01 -162,843 2022-07-06
473 3074 iShares Core MSCI Taiwan Index ETF:Unit 36,240 -1,100 1.30 -0.04 -164,890 2022-07-06
474 1928 Sands China Ltd.:O 87,270 -9,710 0.00 -0.00 -173,615 2022-07-06
475 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,226,700 -50,800 31.45 -1.30 -177,800 2022-07-06
476 1600 Tian Lun Gas Holdings Limited:O 4,500 -38,500 0.00 -0.00 -178,255 2022-07-06
477 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,481,500 -41,100 15.81 -0.26 -181,415 2022-07-06
478 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,502 -4,991 0.00 -0.00 -181,423 2022-07-06
479 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 37,900 -19,700 0.01 -0.00 -182,816 2022-07-06
480 0788 China Tower Corporation Limited:H 13,138,464 -182,000 0.03 -0.00 -183,820 2022-07-06
481 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 188,000 -10,000 2.24 -0.12 -184,600 2022-07-06
482 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 6,600 -49,700 0.02 -0.15 -185,381 2022-07-06
483 2158 Yidu Tech Inc.:O 101,600 -18,000 0.01 -0.00 -187,560 2022-07-06
484 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -51,000 0.00 -0.00 -191,250 2022-07-06
485 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 18,100 -3,900 0.00 -0.00 -199,992 2022-07-06
486 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 53,000 -16,000 0.00 -0.00 -201,920 2022-07-06
487 1310 HKBN Ltd.:O 35,000 -22,500 0.00 -0.00 -202,950 2022-07-06
488 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,500 -7,500 0.01 -0.00 -205,875 2022-07-06
489 3071 CICC HKD Money Market ETF:Unit 1,199 -218 0.52 -0.09 -218,981 2022-07-06
490 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,757 -7,696 0.00 -0.00 -221,260 2022-07-06
491 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,356 -890 0.15 -0.01 -225,170 2022-07-06
492 6169 China YuHua Education Corporation Limited:O 0 -162,000 0.00 -0.00 -226,800 2022-07-06
493 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,337,900 -45,700 34.77 -0.48 -233,527 2022-07-06
494 3110 Global X Hang Seng High Dividend Yield ETF:Unit 147,500 -9,900 0.63 -0.04 -244,332 2022-07-06
495 0839 China Education Group Holdings Limited (KY):O 172,000 -33,000 0.01 -0.00 -244,860 2022-07-06
496 0148 Kingboard Holdings Limited:O 21,500 -8,500 0.00 -0.00 -245,650 2022-07-06
497 3143 ChinaAMC Hong Kong Banks ETF:Unit 299,600 -35,600 2.16 -0.26 -250,446 2022-07-06
498 1797 East Buy Holding Limited:O 11,436 -13,000 0.00 -0.00 -250,900 2022-07-06
499 6969 Smoore International Holdings Limited:O 66,000 -11,000 0.00 -0.00 -253,550 2022-07-06
500 0010 HANG LUNG GROUP LIMITED:O 61,000 -17,000 0.00 -0.00 -256,020 2022-07-06
501 0973 L'Occitane International S.A.:O 2,500 -10,250 0.00 -0.00 -261,888 2022-07-06
502 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,364,300 -23,700 18.90 -0.33 -267,099 2022-07-06
503 9074 iShares Core MSCI Taiwan Index ETF:Unit 90,720 -14,100 3.26 -0.51 -270,438 2022-07-06
504 6996 Antengene Corporation Limited:O 8,518 -40,000 0.00 -0.01 -270,800 2022-07-06
505 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -53,000 0.00 -0.00 -277,190 2022-07-06
506 3692 Hansoh Pharmaceutical Group Company Limited:O 20,520 -17,000 0.00 -0.00 -284,240 2022-07-06
507 1787 Shandong Gold Mining Co., Ltd.:H 42,500 -22,500 0.00 -0.00 -294,750 2022-07-06
508 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,289 -10,580 0.00 -0.00 -305,762 2022-07-06
509 2160 MicroPort CardioFlow Medtech Corporation:O 25,200 -100,000 0.00 -0.00 -319,000 2022-07-06
510 1137 Hong Kong Technology Venture Company Limited:O 66,000 -53,000 0.01 -0.01 -320,650 2022-07-06
511 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 -30,000 0.00 -0.00 -321,000 2022-07-06
512 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 -16,000 0.00 -0.00 -323,200 2022-07-06
513 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 668,580 -93,223 0.00 -0.00 -326,281 2022-07-06
514 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,356 -55,500 0.00 -0.01 -329,115 2022-07-06
515 2171 CARsgen Therapeutics Holdings Limited:O 9,571 -19,000 0.00 -0.00 -332,880 2022-07-06
516 0868 XINYI GLASS HOLDINGS LIMITED:O 84,414 -19,479 0.00 -0.00 -347,895 2022-07-06
517 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -194,000 0.00 -0.01 -351,140 2022-07-06
518 0410 SOHO CHINA LIMITED:O 0 -250,000 0.00 -0.00 -360,000 2022-07-06
519 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,550 -3,500 0.01 -0.00 -364,350 2022-07-06
520 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 310,741 -43,388 0.00 -0.00 -364,459 2022-07-06
521 1585 Yadea Group Holdings Ltd.:O 110,000 -24,000 0.00 -0.00 -370,560 2022-07-06
522 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -160,000 0.00 -0.01 -377,600 2022-07-06
523 3319 A-Living Smart City Services Co., Ltd.:H 44,250 -34,000 0.00 -0.00 -388,280 2022-07-06
524 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,091 -48,000 0.00 -0.00 -397,920 2022-07-06
525 1765 XJ International Holdings Co., Ltd.:O 0 -616,000 0.00 -0.01 -425,040 2022-07-06
526 1789 AK Medical Holdings Limited:O 49,443 -72,000 0.00 -0.01 -446,400 2022-07-06
527 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,447,000 -100,800 25.49 -1.05 -486,058 2022-07-06
528 2137 Brii Biosciences Limited:O 48,710 -60,000 0.01 -0.01 -529,800 2022-07-06
529 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,000 -68,000 0.00 -0.00 -533,800 2022-07-06
530 9923 YEAHKA LIMITED:O 62,800 -29,600 0.01 -0.01 -552,336 2022-07-06
531 2273 GUSHENGTANG HOLDINGS LIMITED:O 23,200 -14,500 0.01 -0.01 -557,525 2022-07-06
532 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 988,300 -31,000 0.06 -0.00 -558,620 2022-07-06
533 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 216,200 -50,000 6.55 -1.52 -573,000 2022-07-06
534 1109 CHINA RESOURCES LAND LIMITED:O 90,868 -15,966 0.00 -0.00 -574,776 2022-07-06
535 1958 BAIC Motor Corporation Limited:H 17,000 -246,500 0.00 -0.01 -579,275 2022-07-06
536 1992 Fosun Tourism Group:O 46,800 -51,800 0.00 -0.00 -581,196 2022-07-06
537 1088 China Shenhua Energy Company Limited:H 830,128 -27,000 0.02 -0.00 -587,250 2022-07-06
538 9961 TRIP.COM GROUP LIMITED:O 22,321 -2,898 0.00 -0.00 -594,090 2022-07-06
539 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 14,500 -40,000 0.00 -0.00 -612,000 2022-07-06
540 9688 Zai Lab Limited:O 7,160 -19,800 0.00 -0.00 -616,770 2022-07-06
541 1733 E-Commodities Holdings Limited:O 294,000 -348,000 0.01 -0.01 -622,920 2022-07-06
542 0656 FOSUN INTERNATIONAL LIMITED:O 40,165 -91,000 0.00 -0.00 -637,000 2022-07-06
543 1800 China Communications Construction Company Limited:H 4,876,338 -165,000 0.11 -0.00 -651,750 2022-07-06
544 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 121,800 -72,200 0.05 -0.03 -662,074 2022-07-06
545 2128 China Lesso Group Holdings Limited:O 70,000 -61,000 0.00 -0.00 -674,660 2022-07-06
546 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 248,604 -83,032 0.00 -0.00 -676,711 2022-07-06
547 0189 DONGYUE GROUP LIMITED:O 35,000 -74,000 0.00 -0.00 -679,320 2022-07-06
548 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,456 -90,500 0.00 -0.00 -679,655 2022-07-06
549 1548 Genscript Biotech Corporation:O 5,664 -21,000 0.00 -0.00 -680,400 2022-07-06
550 6886 Huatai Securities Co., Ltd.:H 248,577 -63,200 0.01 -0.00 -681,296 2022-07-06
551 0743 Asia Cement (China) Holdings Corporation:O 8,000 -166,500 0.00 -0.01 -690,975 2022-07-06
552 1448 Fu Shou Yuan International Group Limited:O 14,000 -124,000 0.00 -0.01 -691,920 2022-07-06
553 3808 SINOTRUK (HONG KONG) LIMITED:O 69,500 -69,000 0.00 -0.00 -706,560 2022-07-06
554 2500 Venus Medtech (Hangzhou) Inc.:H 109,450 -40,500 0.02 -0.01 -707,130 2022-07-06
555 0881 Zhongsheng Group Holdings Limited:O 17,077 -12,857 0.00 -0.00 -710,349 2022-07-06
556 6818 China Everbright Bank Company Limited:H 3,000 -292,000 0.00 -0.00 -730,000 2022-07-06
557 0101 HANG LUNG PROPERTIES LIMITED:O 77,911 -50,668 0.00 -0.00 -735,699 2022-07-06
558 0019 SWIRE PACIFIC LIMITED:A 4,115 -16,000 0.00 -0.00 -738,400 2022-07-06
559 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,400 -21,000 0.00 -0.00 -741,300 2022-07-06
560 1339 People's Insurance Company (Group) of China Limited (The):H 2,646,002 -313,000 0.03 -0.00 -744,940 2022-07-06
561 0552 China Communications Services Corporation Limited:H 68,000 -234,000 0.00 -0.01 -762,840 2022-07-06
562 1083 Towngas Smart Energy Company Limited:O 4,000 -185,000 0.00 -0.01 -769,600 2022-07-06
563 1995 Ever Sunshine Services Group Limited:O 24,000 -90,000 0.00 -0.01 -791,100 2022-07-06
564 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 3,377,600 -202,500 28.15 -1.69 -791,370 2022-07-06
565 0011 HANG SENG BANK, LIMITED:O 31,502 -6,017 0.00 -0.00 -803,270 2022-07-06
566 3669 China Yongda Automobiles Services Holdings Limited:O 36,000 -114,000 0.00 -0.01 -809,400 2022-07-06
567 1186 China Railway Construction Corporation Limited:H 1,903,466 -167,000 0.09 -0.01 -818,300 2022-07-06
568 0728 CHINA TELECOM CORPORATION LIMITED:H 15,620,834 -312,000 0.11 -0.00 -829,920 2022-07-06
569 3900 Greentown China Holdings Limited:O 53,500 -52,000 0.00 -0.00 -886,080 2022-07-06
570 1381 Canvest Environmental Protection Group Company Limited:O 14,000 -220,000 0.00 -0.01 -888,800 2022-07-06
571 2812 Samsung CSI China Dragon Internet ETF:Unit 838,200 -75,000 5.82 -0.52 -907,500 2022-07-06
572 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -169,000 0.00 -0.01 -914,290 2022-07-06
573 3908 China International Capital Corporation Limited:H 167,200 -57,400 0.01 -0.00 -921,844 2022-07-06
574 1368 Xtep International Holdings Limited:O 36,500 -65,000 0.00 -0.00 -923,000 2022-07-06
575 2588 BOC AVIATION LIMITED:O 10,900 -14,600 0.00 -0.00 -924,910 2022-07-06
576 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,594,600 -138,000 2.03 -0.08 -974,280 2022-07-06
577 1686 SUNEVISION HOLDINGS LTD.:O 6,000 -163,000 0.00 -0.01 -976,370 2022-07-06
578 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,204 -21,551 0.00 -0.00 -985,958 2022-07-06
579 9926 Akeso, Inc.:O 25,044 -37,000 0.00 -0.00 -1,002,700 2022-07-06
580 1113 CK Asset Holdings Limited (KY):O 44,817 -17,916 0.00 -0.00 -1,004,192 2022-07-06
581 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 -144,000 0.00 -0.01 -1,006,560 2022-07-06
582 2357 AviChina Industry & Technology Company Limited:H 2,000 -228,000 0.00 -0.00 -1,019,160 2022-07-06
583 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 146,643 -213,000 0.00 -0.00 -1,050,090 2022-07-06
584 1211 BYD COMPANY LIMITED:H 34,806 -3,367 0.00 -0.00 -1,068,686 2022-07-06
585 0780 Tongcheng Travel Holdings Limited (KY):O 7,689 -68,000 0.00 -0.00 -1,078,480 2022-07-06
586 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 -245,000 0.00 -0.00 -1,087,800 2022-07-06
587 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 300 -14,800 0.00 -0.02 -1,094,460 2022-07-06
588 2057 ZTO Express (Cayman) Inc.:A 1,900 -5,300 0.00 -0.00 -1,110,880 2022-07-06
589 0710 BOE Varitronix Limited:O 194,000 -78,000 0.03 -0.01 -1,123,200 2022-07-06
590 3360 Far East Horizon Limited:O 8,000 -177,000 0.00 -0.00 -1,145,190 2022-07-06
591 1209 China Resources Mixc Lifestyle Services Limited:O 1,553 -29,800 0.00 -0.00 -1,154,750 2022-07-06
592 1821 ESR Group Limited (KY):O 31,133 -55,400 0.00 -0.00 -1,163,400 2022-07-06
593 0390 CHINA RAILWAY GROUP LIMITED:H 2,441,217 -251,000 0.06 -0.01 -1,167,150 2022-07-06
594 0998 China CITIC Bank Corporation Limited:H 66,285 -359,000 0.00 -0.00 -1,227,780 2022-07-06
595 0357 Hainan Meilan International Airport Company Limited:H 2,000 -58,000 0.00 -0.03 -1,238,300 2022-07-06
596 0001 CK Hutchison Holdings Limited:O 59,960 -24,197 0.00 -0.00 -1,273,972 2022-07-06
597 1515 China Resources Medical Holdings Company Limited:O 28,500 -265,500 0.00 -0.02 -1,391,220 2022-07-06
598 1816 CGN Power Co., Ltd.:H 12,797 -729,000 0.00 -0.01 -1,428,840 2022-07-06
599 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 26,900 -57,500 0.08 -0.18 -1,440,950 2022-07-06
600 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 -198,000 0.00 -0.01 -1,445,400 2022-07-06
601 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 288,600 -134,200 2.08 -0.97 -1,456,070 2022-07-06
602 1658 Postal Savings Bank of China Co., Ltd.:H 5,215,936 -253,486 0.03 -0.00 -1,467,684 2022-07-06
603 0960 Longfor Group Holdings Limited:O 449,201 -40,713 0.01 -0.00 -1,469,739 2022-07-06
604 3069 ChinaAMC Hang Seng Biotech ETF:Unit 104,900 -104,500 0.15 -0.15 -1,524,655 2022-07-06
605 6823 HKT Limited (KY):O 4,000 -153,000 0.00 -0.00 -1,637,100 2022-07-06
606 1336 New China Life Insurance Company Ltd.:H 86,987 -78,100 0.01 -0.01 -1,694,770 2022-07-06
607 1997 Wharf Real Estate Investment Company Limited:O 48,690 -48,342 0.00 -0.00 -1,730,644 2022-07-06
608 0151 Want Want China Holdings Limited:O 407,185 -271,000 0.00 -0.00 -1,831,960 2022-07-06
609 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 -48,800 0.00 -0.01 -1,912,960 2022-07-06
610 2826 Global X China Cloud Computing ETF:Unit 48,500 -30,950 0.46 -0.30 -1,915,805 2022-07-06
611 2899 ZIJIN MINING GROUP CO., LTD.:H 87,057 -220,000 0.00 -0.00 -1,986,600 2022-07-06
612 0004 Wharf (Holdings) Limited (The):O 42,541 -71,000 0.00 -0.00 -2,002,200 2022-07-06
613 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,122 -324,000 0.00 -0.00 -2,025,000 2022-07-06
614 0522 ASMPT Limited:O 3,876 -33,800 0.00 -0.01 -2,102,360 2022-07-06
615 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 502,800 -155,200 4.93 -1.52 -2,113,824 2022-07-06
616 0853 MicroPort Scientific Corporation:O 97,272 -90,900 0.01 -0.00 -2,131,605 2022-07-06
617 3040 Global X MSCI China ETF:Unit 11,118 -70,400 0.07 -0.45 -2,162,688 2022-07-06
618 0425 Minth Group Limited:O 14,000 -104,000 0.00 -0.01 -2,220,400 2022-07-06
619 1308 SITC International Holdings Company Limited:O 32,000 -106,000 0.00 -0.00 -2,385,000 2022-07-06
620 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,267 -25,654 0.00 -0.00 -2,410,193 2022-07-06
621 2269 WuXi Biologics (Cayman) Inc.:O 83,845 -29,152 0.00 -0.00 -2,426,904 2022-07-06
622 3998 Bosideng International Holdings Limited:O 64,000 -505,000 0.00 -0.00 -2,550,250 2022-07-06
623 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 908,000 -317,000 0.02 -0.01 -2,567,700 2022-07-06
624 9922 Jiumaojiu International Holdings Limited:O 50,000 -138,000 0.00 -0.01 -2,605,440 2022-07-06
625 3067 iShares Hang Seng TECH ETF:Unit 6,639,005 -259,000 0.61 -0.02 -2,605,540 2022-07-06
626 2238 Guangzhou Automobile Group Co., Ltd.:H 145,836 -360,000 0.00 -0.01 -2,700,000 2022-07-06
627 3032 Hang Seng TECH Index ETF:Unit 4,606,000 -587,200 1.26 -0.16 -2,789,200 2022-07-06
628 0763 ZTE CORPORATION:H 10,753 -181,000 0.00 -0.02 -3,120,440 2022-07-06
629 1179 H World Group Limited:O 316,600 -109,200 0.01 -0.00 -3,199,560 2022-07-06
630 1776 GF Securities Co., Ltd.:H 78,368 -328,400 0.00 -0.02 -3,231,456 2022-07-06
631 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 734,826 -788,800 0.05 -0.05 -3,305,072 2022-07-06
632 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,922,100 -1,771,700 1.07 -0.98 -4,106,801 2022-07-06
633 2007 Country Garden Holdings Company Limited:O 269,608 -1,034,245 0.00 -0.00 -4,767,869 2022-07-06
634 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 823,879 -912,000 0.01 -0.01 -4,778,880 2022-07-06
635 9868 XPeng Inc.:A 171,263 -51,294 0.01 -0.00 -6,411,750 2022-07-06
636 3147 CSOP SZSE ChiNext ETF:Unit 152,852 -612,200 0.31 -1.22 -7,028,056 2022-07-06
637 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,946,600 -3,864,100 0.70 -0.17 -7,140,857 2022-07-06
638 3690 Meituan:B 156,563 -37,410 0.00 -0.00 -7,328,619 2022-07-06
639 2828 Hang Seng China Enterprises Index ETF:Unit 5,321,598 -98,400 1.69 -0.04 -7,519,728 2022-07-06
640 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,487,838 -654,609 0.15 -0.01 -8,169,520 2022-07-06
641 1299 AIA Group Limited:O 277,142 -100,171 0.00 -0.00 -8,474,467 2022-07-06
642 3033 CSOP Hang Seng TECH Index ETF:Unit 15,355,606 -2,110,600 0.37 -0.06 -9,987,359 2022-07-06
643 2820 Global X China Biotech ETF:Unit 141,700 -127,150 1.03 -0.92 -10,225,403 2022-07-06
644 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,227,000 -1,441,300 11.12 -3.19 -10,514,284 2022-07-06
645 0002 CLP HOLDINGS LIMITED:O 73,987 -214,119 0.00 -0.01 -14,046,206 2022-07-06
646 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,420,868 -288,089 0.07 -0.01 -14,476,472 2022-07-06
647 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,147 -1,860,000 0.00 -0.03 -15,400,800 2022-07-06
648 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,682 -330,237 0.00 -0.00 -17,221,860 2022-07-06
649 3188 ChinaAMC CSI 300 Index ETF:Unit 4,032,035 -333,600 1.25 -0.10 -17,687,472 2022-07-06
650 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 19,007,900 -2,318,300 8.31 -0.79 -17,734,995 2022-07-06
651 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,751,900 -3,463,500 1.80 -0.64 -19,638,045 2022-07-06
652 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,209,556 -6,290,000 0.03 -0.13 -26,292,200 2022-07-06
653 83188 ChinaAMC CSI 300 Index ETF:Unit 2,803,200 -585,600 0.87 -0.18 -26,551,104 2022-07-06
654 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,110,250 -909,200 3.45 -2.82 -26,603,192 2022-07-06
655 2823 iShares FTSE China A50 ETF:Unit 6,907,243 -1,877,400 0.61 -0.17 -31,089,744 2022-07-06
656 9888 Baidu, Inc.:A 179,191 -219,879 0.01 -0.01 -32,959,862 2022-07-06
657 6030 CITIC Securities Company Limited:H 292,367 -1,961,500 0.01 -0.07 -32,992,430 2022-07-06
658 0005 HSBC HOLDINGS PLC:O 1,806,307 -720,080 0.01 -0.00 -35,355,928 2022-07-06
659 2840 SPDR Gold Trust:Unit 28,440 -30,925 0.01 -0.01 -39,955,100 2022-07-06
660 1398 Industrial and Commercial Bank of China Limited:H 47,279,458 -12,177,742 0.05 -0.01 -51,755,404 2022-07-06
661 2845 Global X China Electric Vehicle and Battery ETF:Unit 778,478 -414,700 1.93 -1.03 -69,337,840 2022-07-06
662 82822 CSOP FTSE China A50 ETF:Unit 580,800 -5,300,600 0.08 -0.69 -72,618,220 2022-07-06
663 0700 TENCENT HOLDINGS LIMITED:O 244,059 -689,659 0.00 -0.01 -239,725,468 2022-07-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top