ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-07-25 to 2022-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 23,434,908 8,785,500 0.44 0.16 188,536,830 2022-07-26
2 9618 JD.com, Inc.:A 641,348 510,517 0.02 0.02 128,343,974 2022-07-26
3 0700 TENCENT HOLDINGS LIMITED:O 478,459 333,507 0.00 0.00 109,857,206 2022-07-26
4 9999 NetEase, Inc.:O 939,485 431,590 0.03 0.01 65,515,362 2022-07-26
5 0941 China Mobile Limited (HK):O 4,395,211 1,277,294 0.02 0.01 63,673,106 2022-07-26
6 1810 Xiaomi Corporation:B 5,163,369 4,254,812 0.03 0.02 54,972,171 2022-07-26
7 0005 HSBC HOLDINGS PLC:O 1,716,840 928,570 0.01 0.00 46,521,357 2022-07-26
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,094,232 805,052 0.01 0.01 39,286,538 2022-07-26
9 1299 AIA Group Limited:O 1,083,679 403,250 0.01 0.00 32,824,550 2022-07-26
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,636,476 5,689,138 0.01 0.00 28,559,473 2022-07-26
11 1109 CHINA RESOURCES LAND LIMITED:O 3,151,800 813,310 0.04 0.01 27,896,533 2022-07-26
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,029,556 7,260,000 0.45 0.15 26,353,800 2022-07-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,244 67,940 0.01 0.01 25,015,508 2022-07-26
14 1398 Industrial and Commercial Bank of China Limited:H 16,969,078 5,922,190 0.02 0.01 24,577,089 2022-07-26
15 3988 BANK OF CHINA LIMITED:H 30,533,447 8,142,842 0.04 0.01 22,637,101 2022-07-26
16 9988 Alibaba Group Holding Limited (KY):O 1,804,275 198,585 0.01 0.00 20,732,274 2022-07-26
17 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,923,900 747,700 13.79 3.53 20,681,382 2022-07-26
18 3333 China Evergrande Group:O 12,615,050 12,500,000 0.10 0.09 20,625,000 * 2022-07-26
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,431,798 1,259,960 0.02 0.01 20,386,153 2022-07-26
20 2382 Sunny Optical Technology (Group) Company Limited:O 329,081 163,850 0.03 0.01 17,581,105 2022-07-26
21 3323 China National Building Material Company Limited:H 1,928,648 1,918,000 0.04 0.04 15,420,720 2022-07-26
22 3067 iShares Hang Seng TECH ETF:Unit 11,790,645 1,571,600 1.01 0.09 15,181,656 2022-07-26
23 2845 Global X China Electric Vehicle and Battery ETF:Unit 498,316 94,900 1.26 0.24 14,595,620 2022-07-26
24 1211 BYD COMPANY LIMITED:H 329,087 44,830 0.03 0.00 12,955,870 2022-07-26
25 3188 ChinaAMC CSI 300 Index ETF:Unit 2,047,935 251,400 0.65 0.08 12,675,588 2022-07-26
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,934,700 2,330,800 1.60 0.34 12,434,818 2022-07-26
27 2823 iShares FTSE China A50 ETF:Unit 7,393,943 745,300 0.65 0.07 11,835,364 2022-07-26
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,145,201 4,107,248 0.02 0.01 10,637,772 2022-07-26
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 790,119 297,016 0.02 0.01 10,514,366 2022-07-26
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,658,900 1,333,600 2.26 0.63 8,935,120 2022-07-26
31 0992 LENOVO GROUP LIMITED:O 8,025,900 1,187,880 0.07 0.01 8,885,342 2022-07-26
32 9961 TRIP.COM GROUP LIMITED:O 90,472 40,594 0.01 0.01 8,646,522 2022-07-26
33 6618 JD Health International Inc.:O 1,152,819 122,676 0.04 0.00 7,814,461 2022-07-26
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,268,551 386,813 0.04 0.00 6,575,821 2022-07-26
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,421 70,280 0.00 0.00 6,511,442 2022-07-26
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 487,596 438,000 0.01 0.01 6,447,360 2022-07-26
37 0001 CK Hutchison Holdings Limited:O 694,198 119,780 0.02 0.00 6,354,329 2022-07-26
38 3328 Bank of Communications Co., Ltd.:H 2,926,176 1,305,504 0.01 0.00 6,109,759 2022-07-26
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,451,751 512,434 0.05 0.01 6,087,716 2022-07-26
40 0011 HANG SENG BANK, LIMITED:O 75,969 46,490 0.00 0.00 6,034,402 2022-07-26
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,929,413 252,966 0.03 0.00 5,754,977 2022-07-26
42 0267 CITIC Limited (HK):O 3,143,713 642,308 0.01 0.00 5,382,541 2022-07-26
43 0857 PETROCHINA COMPANY LIMITED:H 2,850,172 1,376,790 0.01 0.01 5,039,051 2022-07-26
44 1113 CK Asset Holdings Limited (KY):O 179,233 89,120 0.00 0.00 4,981,808 2022-07-26
45 1548 Genscript Biotech Corporation:O 345,664 150,000 0.02 0.01 4,357,500 2022-07-26
46 3110 Global X Hang Seng High Dividend Yield ETF:Unit 179,900 179,900 0.71 0.71 4,331,992 2022-07-26
47 1658 Postal Savings Bank of China Co., Ltd.:H 2,341,035 802,632 0.01 0.00 4,261,976 2022-07-26
48 2020 ANTA Sports Products Limited:O 241,465 44,596 0.01 0.00 4,129,590 2022-07-26
49 3888 Kingsoft Corporation Limited:O 723,101 143,133 0.05 0.01 3,914,688 2022-07-26
50 1801 Innovent Biologics, Inc.:O 469,247 112,728 0.03 0.01 3,849,661 2022-07-26
51 1171 Yankuang Energy Group Company Limited:H 1,043,523 156,000 0.05 0.01 3,845,400 2022-07-26
52 1928 Sands China Ltd.:O 831,880 199,900 0.01 0.00 3,738,130 2022-07-26
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,594,626 421,462 0.01 0.00 3,548,710 2022-07-26
54 6690 Haier Smart Home Co., Ltd.:H 875,161 128,512 0.03 0.00 3,341,312 2022-07-26
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,251,958 179,533 0.04 0.01 3,188,506 2022-07-26
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 864,185 141,422 0.08 0.01 3,012,289 2022-07-26
57 6098 Country Garden Services Holdings Company Limited:O 998,845 125,412 0.03 0.00 2,802,958 2022-07-26
58 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,545,200 846,500 4.43 1.06 2,746,046 2022-07-26
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 813,453 92,720 0.02 0.00 2,540,528 2022-07-26
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 940,565 153,254 0.02 0.00 2,448,999 2022-07-26
61 83188 ChinaAMC CSI 300 Index ETF:Unit 2,534,400 56,400 0.81 0.02 2,447,760 2022-07-26
62 3139 Global X Electric Vehicle and Battery Active ETF:Unit 77,400 39,500 5.16 2.63 2,381,850 2022-07-26
63 3147 CSOP SZSE ChiNext ETF:Unit 306,652 212,800 0.62 0.43 2,340,800 2022-07-26
64 2313 Shenzhou International Group Holdings Limited:O 111,879 27,282 0.01 0.00 2,320,334 2022-07-26
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,238,035 174,490 0.01 0.00 2,289,309 2022-07-26
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 600,147 270,000 0.01 0.00 2,214,000 2022-07-26
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,215,482 107,037 0.09 0.01 2,167,499 2022-07-26
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 39,000 26,000 0.01 0.00 2,013,700 2022-07-26
69 3191 Global X China Semiconductor ETF:Unit 115,295 40,650 0.66 0.23 1,899,981 2022-07-26
70 2820 Global X China Biotech ETF:Unit 75,650 25,950 0.55 0.19 1,893,831 2022-07-26
71 6837 Haitong Securities Co., Ltd.:H 1,150,297 360,000 0.03 0.01 1,886,400 2022-07-26
72 0881 Zhongsheng Group Holdings Limited:O 71,684 39,990 0.00 0.00 1,871,532 2022-07-26
73 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 16,240 14,000 0.19 0.16 1,750,700 2022-07-26
74 0241 Alibaba Health Information Technology Limited:O 4,696,095 317,024 0.03 0.00 1,648,525 2022-07-26
75 2809 Global X China Clean Energy ETF:Unit 48,147 11,500 0.23 0.05 1,635,875 2022-07-26
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,596 44,700 0.02 0.01 1,577,910 2022-07-26
77 1336 New China Life Insurance Company Ltd.:H 171,287 81,700 0.02 0.01 1,549,032 2022-07-26
78 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,006 5,980 0.22 0.08 1,533,870 2022-07-26
79 3060 CICC Carbon Futures ETF:Unit 50,310 23,000 3.70 1.69 1,527,200 2022-07-26
80 0914 Anhui Conch Cement Company Limited:H 202,943 47,500 0.02 0.00 1,520,000 2022-07-26
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 835,674 94,176 0.07 0.01 1,497,398 2022-07-26
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,560 5,700 0.00 0.00 1,461,480 2022-07-26
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189,974 16,360 0.01 0.00 1,460,948 2022-07-26
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,664,032 389,490 0.07 0.00 1,460,588 2022-07-26
85 0288 WH Group Limited (KY):O 925,841 230,180 0.01 0.00 1,364,967 2022-07-26
86 9633 Nongfu Spring Co., Ltd:H 1,068,367 28,382 0.02 0.00 1,324,020 2022-07-26
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,009 35,360 0.01 0.00 1,311,856 2022-07-26
88 2618 JD Logistics, Inc.:O 417,415 79,016 0.01 0.00 1,308,505 2022-07-26
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,259,000 273,000 0.04 0.01 1,269,450 2022-07-26
90 0728 CHINA TELECOM CORPORATION LIMITED:H 13,036,834 456,000 0.09 0.00 1,249,440 2022-07-26
91 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,423,200 305,700 17.79 3.82 1,193,453 2022-07-26
92 3993 CMOC Group Limited (CN):H 346,000 306,000 0.01 0.01 1,187,280 2022-07-26
93 6030 CITIC Securities Company Limited:H 365,015 71,500 0.01 0.00 1,182,610 2022-07-26
94 3151 Premia China STAR50 ETF:Unit 190,300 130,000 0.36 0.24 1,041,950 2022-07-26
95 2869 Greentown Service Group Co. Ltd.:O 186,000 136,000 0.01 0.00 1,033,600 2022-07-26
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 594,522 57,408 0.02 0.00 990,862 2022-07-26
97 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,822,000 360,000 0.10 0.02 936,000 2022-07-26
98 0788 China Tower Corporation Limited:H 900,464 868,000 0.00 0.00 876,680 2022-07-26
99 2888 STANDARD CHARTERED PLC:O 385,096 15,800 0.01 0.00 875,320 2022-07-26
100 3086 ChinaAMC NASDAQ 100 ETF:Unit 236,600 34,800 0.43 0.06 872,088 2022-07-26
101 3069 ChinaAMC Hang Seng Biotech ETF:Unit 117,600 63,400 0.18 0.10 852,730 2022-07-26
102 1108 Triumph New Energy Company Limited:H 96,000 72,000 0.04 0.03 846,720 2022-07-26
103 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 624,537 623,000 0.01 0.01 803,670 2022-07-26
104 1816 CGN Power Co., Ltd.:H 5,187,797 426,000 0.05 0.00 792,360 2022-07-26
105 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 727,600 50,000 19.15 1.32 771,500 2022-07-26
106 0763 ZTE CORPORATION:H 53,753 44,200 0.01 0.01 758,472 2022-07-26
107 2689 Nine Dragons Paper (Holdings) Limited:O 249,598 118,000 0.01 0.00 744,580 2022-07-26
108 1038 CK Infrastructure Holdings Limited:O 200,096 15,040 0.01 0.00 728,688 2022-07-26
109 9698 GDS Holdings Limited (KY):A 188,592 24,597 0.01 0.00 692,406 2022-07-26
110 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 223,200 64,200 1.76 0.51 691,434 2022-07-26
111 1898 China Coal Energy Company Limited:H 867,000 101,000 0.02 0.00 637,310 2022-07-26
112 0489 DongFeng Motor Group Company Limited (CN):H 542,865 114,000 0.02 0.00 637,260 2022-07-26
113 2833 Hang Seng Index ETF:Unit 3,772,240 29,500 0.19 0.00 636,020 2022-07-26
114 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 78,600 56,600 0.03 0.02 635,052 2022-07-26
115 1448 Fu Shou Yuan International Group Limited:O 148,000 115,000 0.01 0.00 612,950 2022-07-26
116 0384 CHINA GAS HOLDINGS LIMITED:O 508,110 48,824 0.01 0.00 594,676 2022-07-26
117 0867 China Medical System Holdings Limited:O 76,262 44,000 0.00 0.00 557,040 2022-07-26
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 96,000 0.01 0.01 552,000 2022-07-26
119 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 143,750 5,850 0.01 0.00 546,975 2022-07-26
120 0019 SWIRE PACIFIC LIMITED:A 59,615 12,000 0.01 0.00 542,400 2022-07-26
121 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 45,595 1,500 2.12 0.07 538,500 2022-07-26
122 6969 Smoore International Holdings Limited:O 56,000 27,000 0.00 0.00 535,140 2022-07-26
123 1378 China Hongqiao Group Limited:O 230,220 65,730 0.00 0.00 535,042 2022-07-26
124 0144 China Merchants Port Holdings Company Limited:O 336,468 40,000 0.01 0.00 525,600 2022-07-26
125 0909 Ming Yuan Cloud Group Holdings Limited:O 824,419 62,167 0.04 0.00 489,876 2022-07-26
126 0270 GUANGDONG INVESTMENT LIMITED:O 437,859 60,000 0.01 0.00 467,400 2022-07-26
127 0772 China Literature Limited:O 409,362 13,609 0.04 0.00 466,108 2022-07-26
128 82833 Hang Seng Index ETF:Unit 535,600 24,200 0.03 0.00 449,394 2022-07-26
129 0751 Skyworth Group Limited:O 254,000 112,000 0.01 0.00 435,680 2022-07-26
130 1896 Maoyan Entertainment:O 131,127 59,400 0.01 0.01 414,612 2022-07-26
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,990 37,300 0.00 0.00 410,300 2022-07-26
132 1776 GF Securities Co., Ltd.:H 282,768 38,200 0.02 0.00 404,920 2022-07-26
133 1787 Shandong Gold Mining Co., Ltd.:H 55,750 31,000 0.01 0.00 404,860 2022-07-26
134 0101 HANG LUNG PROPERTIES LIMITED:O 562,579 27,760 0.01 0.00 396,968 2022-07-26
135 1316 Nexteer Automotive Group Limited:O 112,000 63,000 0.00 0.00 389,970 2022-07-26
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 234,601 15,719 0.02 0.00 385,901 2022-07-26
137 1910 Samsonite Group S.A.:O 151,500 21,900 0.01 0.00 370,986 2022-07-26
138 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,869,200 67,600 29.21 1.06 366,730 2022-07-26
139 9060 CICC Carbon Futures ETF:Unit 83,710 39,720 6.16 2.92 335,833 2022-07-26
140 9939 Kintor Pharmaceutical Limited:O 27,550 20,500 0.01 0.01 331,280 2022-07-26
141 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,715,400 43,600 4.33 0.04 329,180 2022-07-26
142 6818 China Everbright Bank Company Limited:H 157,000 132,000 0.00 0.00 320,760 2022-07-26
143 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,216 27,300 0.01 0.00 319,410 2022-07-26
144 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,228,800 121,300 3.94 0.08 315,380 2022-07-26
145 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,008,200 53,600 3.63 0.04 311,416 2022-07-26
146 3003 CSOP MSCI China A 50 Connect ETF:Unit 4,194,500 48,200 6.77 0.08 305,829 2022-07-26
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 165,000 165,000 0.01 0.01 298,650 2022-07-26
148 3115 iShares Core Hang Seng Index ETF:Unit 8,738 3,900 0.08 0.03 298,272 2022-07-26
149 9666 Jinke Smart Services Group Co., Ltd.:H 57,600 17,100 0.01 0.00 290,358 2022-07-26
150 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 75,000 49,000 0.01 0.01 287,630 2022-07-26
151 3117 Global X China Games and Entertainment ETF:Unit 9,700 7,700 1.94 1.54 281,204 2022-07-26
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 103,000 20,000 0.00 0.00 266,000 2022-07-26
153 0856 VSTECS Holdings Limited:O 160,000 42,000 0.01 0.00 263,340 2022-07-26
154 2849 Global X Autonomous and Electric Vehicles ETF:Unit 41,750 5,550 8.35 1.11 261,405 2022-07-26
155 6069 SY Holdings Group Limited (KY):O 131,500 45,500 0.01 0.00 257,530 2022-07-26
156 1818 Zhaojin Mining Industry Company Limited:H 40,000 37,500 0.00 0.00 255,750 2022-07-26
157 3081 Value Gold ETF:Unit 198,100 6,100 0.50 0.02 252,540 2022-07-26
158 3808 SINOTRUK (HONG KONG) LIMITED:O 104,500 26,000 0.00 0.00 249,340 2022-07-26
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,000 17,000 0.00 0.00 240,380 2022-07-26
160 3074 iShares Core MSCI Taiwan Index ETF:Unit 35,740 1,500 1.35 0.06 240,375 2022-07-26
161 9801 iShares Core MSCI China Index ETF:Unit 79,800 79,800 0.02 0.02 229,824 2022-07-26
162 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 33,500 16,800 0.33 0.16 226,632 2022-07-26
163 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,264,500 95,600 1.43 0.06 213,953 2022-07-26
164 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 222,500 58,000 0.02 0.01 208,220 2022-07-26
165 1121 Golden Solar New Energy Technology Holdings Limited:O 75,000 16,000 0.00 0.00 208,000 2022-07-26
166 83151 Premia China STAR50 ETF:Unit 298,500 29,400 0.56 0.06 202,860 2022-07-26
167 1760 Intron Technology Holdings Limited:O 556,000 28,000 0.05 0.00 201,320 2022-07-26
168 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 71,356 40,800 0.01 0.01 195,432 2022-07-26
169 3050 Global X China Global Leaders ETF:Unit 52,950 3,650 4.07 0.89 183,741 2022-07-26
170 2666 Genertec Universal Medical Group Company Limited:O 49,000 38,000 0.00 0.00 182,400 2022-07-26
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,188 21,600 0.00 0.00 182,304 2022-07-26
172 9926 Akeso, Inc.:O 49,044 8,000 0.01 0.00 178,400 2022-07-26
173 0546 Fufeng Group Limited:O 111,000 36,000 0.00 0.00 172,440 2022-07-26
174 1995 Ever Sunshine Services Group Limited:O 163,000 26,000 0.01 0.00 169,520 2022-07-26
175 1773 Tianli International Holdings Limited:O 150,000 150,000 0.01 0.01 169,500 2022-07-26
176 1799 Xinte Energy Co., Ltd.:H 62,400 8,000 0.02 0.00 167,200 2022-07-26
177 2807 Global X China Robotics and AI ETF:Unit 94,100 3,250 2.41 0.17 165,750 2022-07-26
178 0187 Beijing Jingcheng Machinery Electric Company Limited:H 66,000 40,000 0.07 0.04 158,800 2022-07-26
179 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 19,000 0.00 0.00 158,650 2022-07-26
180 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,280,600 22,000 3.52 0.06 146,850 2022-07-26
181 2804 Premia Vietnam ETF:Unit 3,300 1,800 0.14 0.08 134,460 2022-07-26
182 0285 BYD Electronic (International) Company Limited:O 280,500 6,429 0.01 0.00 130,830 2022-07-26
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 23,000 6,000 0.01 0.00 125,400 2022-07-26
184 1800 China Communications Construction Company Limited:H 5,747,338 32,000 0.13 0.00 123,520 2022-07-26
185 9191 Global X China Semiconductor ETF:Unit 62,650 20,500 0.36 0.12 121,873 2022-07-26
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,000 10,000 0.00 0.00 121,200 2022-07-26
187 3171 Samsung Blockchain Technologies ETF:Unit 357,900 7,100 5.61 0.11 119,990 2022-07-26
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 118,200 8,000 0.02 0.00 112,000 2022-07-26
189 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 29,000 7,000 0.00 0.00 111,860 2022-07-26
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 193,000 31,000 0.00 0.00 106,330 2022-07-26
191 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,775,400 14,300 12.33 0.10 103,246 2022-07-26
192 3174 CSOP China Healthcare Disruption Index ETF:Unit 388,200 29,000 3.90 0.29 102,834 2022-07-26
193 0586 China Conch Venture Holdings Limited:O 189,902 6,500 0.01 0.00 101,660 2022-07-26
194 2142 HBM Holdings Limited (KY):O 87,000 28,000 0.01 0.00 98,840 2022-07-26
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 334,122 16,000 0.00 0.00 95,520 2022-07-26
196 2899 ZIJIN MINING GROUP CO., LTD.:H 21,057 10,000 0.00 0.00 91,400 2022-07-26
197 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 33,400 9,900 0.01 0.00 89,199 2022-07-26
198 0354 CHINASOFT INTERNATIONAL LIMITED:O 522,000 12,000 0.02 0.00 88,680 2022-07-26
199 0004 Wharf (Holdings) Limited (The):O 64,541 3,000 0.00 0.00 88,500 2022-07-26
200 0189 DONGYUE GROUP LIMITED:O 37,000 10,000 0.00 0.00 88,300 2022-07-26
201 3908 China International Capital Corporation Limited:H 131,600 6,000 0.01 0.00 88,200 2022-07-26
202 2338 WEICHAI POWER CO., LTD.:H 78,000 7,000 0.00 0.00 81,480 2022-07-26
203 3070 Ping An of China CSI HK Dividend ETF:Unit 43,500 3,200 0.14 0.01 79,296 2022-07-26
204 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 351,600 6,900 4.40 0.09 78,729 2022-07-26
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,153 2,500 0.01 0.00 76,250 2022-07-26
206 1458 Zhou Hei Ya International Holdings Company Limited:O 195,500 18,500 0.01 0.00 76,220 2022-07-26
207 0020 SenseTime Group Inc.:B 797,499 33,088 0.00 0.00 75,110 2022-07-26
208 1357 Meitu, Inc.:O 94,500 87,500 0.00 0.00 73,500 2022-07-26
209 9987 Yum China Holdings, Inc.:O 24,700 200 0.01 0.00 71,720 2022-07-26
210 2285 CHERVON HOLDINGS LIMITED:O 5,400 1,600 0.00 0.00 66,400 2022-07-26
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,500 9,000 0.00 0.00 66,330 2022-07-26
212 0069 SHANGRI-LA ASIA LIMITED:O 124,000 10,000 0.00 0.00 63,400 2022-07-26
213 3023 Ping An Nasdaq AI and Robotics ETF:Unit 700 600 0.19 0.17 62,580 2022-07-26
214 2777 Guangzhou R&F Properties Co., Ltd.:H 66,555 31,600 0.00 0.00 61,936 2022-07-26
215 1952 Everest Medicines Limited:O 19,165 3,500 0.01 0.00 61,180 2022-07-26
216 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 134,707 4,000 0.65 0.02 59,080 2022-07-26
217 6169 China YuHua Education Corporation Limited:O 64,000 48,000 0.00 0.00 59,040 2022-07-26
218 1530 3SBio Inc.:O 126,331 10,500 0.01 0.00 58,905 2022-07-26
219 1563 Alliance International Education Leasing Holdings Limited:O 34,000 15,000 0.00 0.00 58,800 2022-07-26
220 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 36,500 1,100 0.01 0.00 57,266 2022-07-26
221 0136 China Ruyi Holdings Limited:O 64,180 24,000 0.00 0.00 56,400 2022-07-26
222 6993 Blue Moon Group Holdings Limited:O 17,500 8,500 0.00 0.00 54,825 2022-07-26
223 3119 Global X Asia Semiconductor ETF:Unit 65,900 1,150 3.07 0.19 52,279 2022-07-26
224 1691 JS Global Lifestyle Company Limited:O 37,500 5,500 0.00 0.00 49,775 2022-07-26
225 3709 EEKA Fashion Holdings Limited:O 4,000 4,000 0.00 0.00 49,680 2022-07-26
226 3900 Greentown China Holdings Limited:O 72,500 3,000 0.00 0.00 49,140 2022-07-26
227 0694 Beijing Capital International Airport Company Limited:H 126,000 10,000 0.01 0.00 48,600 2022-07-26
228 3316 Binjiang Service Group Co. Ltd.:O 37,000 2,000 0.01 0.00 47,200 2022-07-26
229 1072 Dongfang Electric Corporation Limited:H 20,400 4,800 0.01 0.00 46,800 2022-07-26
230 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,400 600 0.02 0.00 46,200 2022-07-26
231 6886 Huatai Securities Co., Ltd.:H 122,377 4,400 0.01 0.00 45,848 2022-07-26
232 3918 NagaCorp Ltd.:O 98,000 6,000 0.00 0.00 44,940 2022-07-26
233 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,950 500 0.01 0.00 43,600 2022-07-26
234 3877 CSSC (Hong Kong) Shipping Company Limited:O 60,000 32,000 0.00 0.00 43,200 2022-07-26
235 2192 Medlive Technology Co., Ltd.:O 66,500 4,000 0.01 0.00 42,800 2022-07-26
236 2669 China Overseas Property Holdings Limited:O 93,666 5,000 0.00 0.00 42,500 2022-07-26
237 83060 CICC Carbon Futures ETF:Unit 31,450 730 2.31 0.05 41,698 2022-07-26
238 9996 Peijia Medical Limited:O 10,648 6,000 0.00 0.00 41,640 2022-07-26
239 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 18,550 1,700 0.09 0.01 40,494 2022-07-26
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,769 50,000 0.00 0.00 40,000 2022-07-26
241 2423 KE Holdings Inc.:A 900 900 0.00 0.00 36,450 2022-07-26
242 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 25,000 6,000 0.01 0.00 36,420 2022-07-26
243 6178 Everbright Securities Company Limited:H 22,600 7,200 0.00 0.00 36,288 2022-07-26
244 1070 TCL Electronics Holdings Limited:O 28,000 9,000 0.00 0.00 35,280 2022-07-26
245 9820 Global X China Biotech ETF:Unit 48,650 3,550 0.35 0.03 32,997 2022-07-26
246 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 3,000 0.00 0.00 31,500 2022-07-26
247 3109 CSOP STAR 50 Index ETF:Unit 474,550 2,800 8.04 0.05 31,164 2022-07-26
248 9990 Archosaur Games Inc.:O 83,384 6,000 0.01 0.00 31,140 2022-07-26
249 9979 Greentown Management Holdings Company Limited:O 119,443 5,000 0.01 0.00 30,450 2022-07-26
250 9806 Global X China Consumer Brand ETF:Unit 7,300 4,150 0.06 0.04 30,316 2022-07-26
251 2772 Zhongliang Holdings Group Company Limited:O 38,500 31,500 0.00 0.00 30,240 2022-07-26
252 6066 CSC Financial Co., Ltd.:H 5,000 4,000 0.00 0.00 30,160 2022-07-26
253 3301 Ronshine China Holdings Limited:O 680,500 26,000 0.04 0.00 29,900 2022-07-26
254 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,000 1,000 0.01 0.00 29,800 2022-07-26
255 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,790,900 5,000 53.67 0.10 29,775 2022-07-26
256 1696 SISRAM MEDICAL LTD:O 4,800 2,400 0.00 0.00 29,040 2022-07-26
257 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 72,000 5,000 0.01 0.00 28,900 2022-07-26
258 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 28,700 2022-07-26
259 6865 Flat Glass Group Co., Ltd.:H 36,000 1,000 0.01 0.00 28,250 2022-07-26
260 1263 PC Partner Group Limited:O 4,000 4,000 0.00 0.00 28,080 2022-07-26
261 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 18,000 9,000 0.00 0.00 27,900 2022-07-26
262 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 75,000 5,000 0.02 0.00 27,250 2022-07-26
263 1193 China Resources Gas Group Limited:O 47,915 800 0.00 0.00 27,120 2022-07-26
264 1339 People's Insurance Company (Group) of China Limited (The):H 23,002 11,000 0.00 0.00 25,960 2022-07-26
265 1622 Redco Properties Group Limited:O 15,000 12,000 0.00 0.00 24,720 2022-07-26
266 2255 Haichang Ocean Park Holdings Ltd.:O 54,000 3,000 0.00 0.00 24,270 2022-07-26
267 3319 A-Living Smart City Services Co., Ltd.:H 65,750 2,250 0.00 0.00 24,030 2022-07-26
268 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 44,000 2,000 0.01 0.00 23,440 2022-07-26
269 1258 China Nonferrous Mining Corporation Limited:O 24,000 7,000 0.00 0.00 23,030 2022-07-26
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136,000 4,000 0.01 0.00 22,360 2022-07-26
271 2599 Shinsun Holdings (Group) Co., Ltd.:O 42,000 42,000 0.00 0.00 21,840 2022-07-26
272 3396 Legend Holdings Corporation:H 31,600 2,400 0.00 0.00 21,744 2022-07-26
273 1813 KWG Group Holdings Limited:O 104,273 12,000 0.00 0.00 21,720 2022-07-26
274 6160 BeiGene, Ltd.:O 14,257 200 0.00 0.00 21,560 2022-07-26
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,426 5,000 0.01 0.00 21,300 2022-07-26
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 14,000 0.00 0.00 21,140 2022-07-26
277 1958 BAIC Motor Corporation Limited:H 71,000 9,500 0.00 0.00 20,710 2022-07-26
278 2057 ZTO Express (Cayman) Inc.:A 1,650 100 0.00 0.00 20,520 2022-07-26
279 2588 BOC AVIATION LIMITED:O 20,400 300 0.00 0.00 20,400 2022-07-26
280 1196 Realord Group Holdings Limited:O 6,000 2,000 0.00 0.00 20,280 2022-07-26
281 0873 Shimao Services Holdings Limited:O 43,566 7,000 0.00 0.00 20,090 2022-07-26
282 0683 KERRY PROPERTIES LIMITED:O 26,500 1,000 0.00 0.00 19,460 2022-07-26
283 1083 Towngas Smart Energy Company Limited:O 298,000 5,000 0.01 0.00 19,450 2022-07-26
284 1888 Kingboard Laminates Holdings Limited:O 55,829 2,500 0.00 0.00 19,050 2022-07-26
285 9809 Global X China Clean Energy ETF:Unit 56,700 1,050 0.27 0.01 19,026 2022-07-26
286 2836 iShares Core SENSEX India Index ETF:Unit 768,444 600 3.56 0.00 18,864 2022-07-26
287 2686 AAG Energy Holdings Limited:O 100,000 13,000 0.00 0.00 18,720 2022-07-26
288 6908 HG Semiconductor Limited (KY):O 7,000 5,000 0.00 0.00 18,300 2022-07-26
289 3738 Vobile Group Limited:O 214,000 4,000 0.01 0.00 16,560 2022-07-26
290 6878 Differ Group Auto Limited:O 50,000 8,000 0.00 0.00 14,480 2022-07-26
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 270,000 10,000 0.00 0.00 14,400 2022-07-26
292 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,500 3,500 0.00 0.00 14,350 2022-07-26
293 2279 Yonghe Medical Group Co., Ltd.:O 31,000 1,500 0.01 0.00 13,680 2022-07-26
294 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 404,250 900 11.97 0.03 13,527 2022-07-26
295 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,808 15 0.02 0.00 13,338 2022-07-26
296 6968 Ganglong China Property Group Limited:O 13,000 3,000 0.00 0.00 13,080 2022-07-26
297 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 212,000 8,000 0.01 0.00 12,880 2022-07-26
298 0753 Air China Limited:H 286,087 2,000 0.01 0.00 12,860 2022-07-26
299 2019 Dexin China Holdings Company Limited:O 49,000 5,000 0.00 0.00 12,500 2022-07-26
300 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,150 1,000 0.00 0.00 11,780 2022-07-26
301 2812 Samsung CSI China Dragon Internet ETF:Unit 785,600 1,000 5.13 0.01 11,570 2022-07-26
302 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 114,200 1,000 10.54 0.09 11,210 2022-07-26
303 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,500 2,500 0.00 0.00 11,125 2022-07-26
304 2858 Yixin Group Limited:O 32,590 11,000 0.00 0.00 11,000 2022-07-26
305 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 500 0.00 0.00 10,875 2022-07-26
306 3700 Inkeverse Group Limited:O 8,000 8,000 0.00 0.00 10,480 2022-07-26
307 2158 Yidu Tech Inc.:O 72,700 1,200 0.01 0.00 10,272 2022-07-26
308 2359 WuXi AppTec Co., Ltd.:H 4,326 100 0.00 0.00 10,070 2022-07-26
309 1055 China Southern Airlines Company Limited:H 124,000 2,000 0.00 0.00 8,940 2022-07-26
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 138,000 3,000 0.00 0.00 8,850 2022-07-26
311 3309 C-MER Medical Holdings Limited:O 14,000 2,000 0.00 0.00 8,500 2022-07-26
312 9067 iShares Hang Seng TECH ETF:Unit 355,800 6,800 0.03 -0.00 8,364 2022-07-26
313 2175 China General Education Group Limited:O 4,000 2,000 0.00 0.00 8,160 2022-07-26
314 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,229,700 2,500 31.53 0.06 8,080 2022-07-26
315 2155 Morimatsu International Holdings Company Limited:O 25,000 1,000 0.00 0.00 7,720 2022-07-26
316 1935 JH Educational Technology INC.:O 2,000 2,000 0.00 0.00 7,100 2022-07-26
317 0973 L'Occitane International S.A.:O 21,750 250 0.00 0.00 6,500 2022-07-26
318 1686 SUNEVISION HOLDINGS LTD.:O 100,000 1,000 0.00 0.00 5,400 2022-07-26
319 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 41,500 3,100 0.41 0.03 5,127 2022-07-26
320 1478 Q Technology (Group) Company Limited:O 113,929 1,000 0.01 0.00 4,560 2022-07-26
321 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 61,700 100 0.01 0.00 4,480 2022-07-26
322 2357 AviChina Industry & Technology Company Limited:H 1,000 1,000 0.00 0.00 4,240 2022-07-26
323 1176 Zhuguang Holdings Group Company Limited:O 100,000 4,000 0.00 0.00 4,200 2022-07-26
324 2156 C&D Property Management Group Co., Ltd:O 2,000 1,000 0.00 0.00 3,780 2022-07-26
325 2678 Texhong International Group Limited:O 43,000 500 0.00 0.00 3,660 2022-07-26
326 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,570 3,000 0.00 0.00 3,420 2022-07-26
327 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 732,000 300 16.64 0.01 2,615 2022-07-26
328 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,400 300 0.00 0.00 2,610 2022-07-26
329 3124 Global X China E-commerce and Logistics ETF:Unit 39,100 50 6.02 0.01 2,422 2022-07-26
330 9826 Global X China Cloud Computing ETF:Unit 29,000 300 0.26 0.00 2,214 2022-07-26
331 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 80,950 200 1.49 0.00 1,674 2022-07-26
332 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 39,950 450 0.19 0.00 1,586 2022-07-26
333 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 852,600 200 29.40 0.01 947 2022-07-26
334 0832 Central China Real Estate Limited:O 770,000 1,000 0.03 0.00 670 2022-07-26
335 3034 CSOP NASDAQ 100 ETF:Unit 527,800 -200 5.28 -0.00 -1,167 2022-07-26
336 3339 Lonking Holdings Limited:O 4,000 -1,000 0.00 -0.00 -1,550 2022-07-26
337 0467 United Energy Group Limited:O 232,000 -2,000 0.00 -0.00 -1,840 2022-07-26
338 1611 Sinohope Technology Holdings Limited:O 0 -500 0.00 -0.00 -2,170 2022-07-26
339 1970 IMAX China Holding, Inc.:O 0 -300 0.00 -0.00 -2,178 2022-07-26
340 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,141,000 -300 89.21 -0.01 -2,310 2022-07-26
341 0535 Gemdale Properties and Investment Corporation Limited:O 0 -4,000 0.00 -0.00 -2,600 2022-07-26
342 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 37,400 -200 0.05 -0.00 -2,670 2022-07-26
343 0511 TELEVISION BROADCASTS LIMITED:O 0 -800 0.00 -0.00 -3,240 2022-07-26
344 6989 Excellence Commercial Property & Facilities Management Group Limited:O 229,000 -1,000 0.02 -0.00 -3,370 2022-07-26
345 2282 MGM China Holdings Limited:O 10,746 -800 0.00 -0.00 -3,456 2022-07-26
346 1516 Sunac Services Holdings Limited:O 16,179 -1,000 0.00 -0.00 -3,710 2022-07-26
347 1890 China Kepei Education Group Limited:O 40,000 -2,000 0.00 -0.00 -3,740 2022-07-26
348 1972 SWIRE PROPERTIES LIMITED:O 102,028 -200 0.00 -0.00 -3,772 2022-07-26
349 1821 ESR Group Limited (KY):O 3,533 -200 0.00 -0.00 -3,964 2022-07-26
350 1381 Canvest Environmental Protection Group Company Limited:O 19,000 -1,000 0.00 -0.00 -4,040 2022-07-26
351 3173 Premia CSI Caixin China New Economy ETF:Unit 108,600 -500 0.07 -0.00 -4,820 2022-07-26
352 9115 iShares Core Hang Seng Index ETF:Unit 13,265 -500 0.12 -0.00 -4,865 2022-07-26
353 1112 Health and Happiness (H&H) International Holdings Limited:O 78,000 -500 0.01 -0.00 -4,900 2022-07-26
354 9151 Premia China STAR50 ETF:Unit 415,319 -5,200 0.78 -0.01 -5,304 2022-07-26
355 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -500 0.00 -0.00 -5,390 2022-07-26
356 1475 NISSIN FOODS COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -5,750 2022-07-26
357 1477 Ocumension Therapeutics:O 5,394 -500 0.00 -0.00 -5,910 2022-07-26
358 0778 Fortune Real Estate Investment Trust:Unit 55,000 -1,000 0.00 -0.00 -6,680 2022-07-26
359 3633 Zhongyu Energy Holdings Limited:O 57,000 -1,000 0.00 -0.00 -6,700 2022-07-26
360 0799 IGG Inc:O 32,000 -2,000 0.00 -0.00 -6,740 2022-07-26
361 0119 Poly Property Group Co., Limited:O 12,000 -4,000 0.00 -0.00 -6,840 2022-07-26
362 2638 HK Electric Investments Limited:O 119,500 -1,000 0.00 -0.00 -7,040 2022-07-26
363 0817 China Jinmao Holdings Group Limited:O 57,575 -4,000 0.00 -0.00 -7,720 2022-07-26
364 3600 MODERN DENTAL GROUP LIMITED:O 6,000 -3,000 0.00 -0.00 -7,740 2022-07-26
365 0777 NetDragon Websoft Holdings Limited:O 26,500 -500 0.00 -0.00 -8,030 2022-07-26
366 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -9,220 2022-07-26
367 2552 Hua Medicine:O 0 -2,500 0.00 -0.00 -9,400 2022-07-26
368 3998 Bosideng International Holdings Limited:O 280,000 -2,000 0.00 -0.00 -9,540 2022-07-26
369 1382 Pacific Textiles Holdings Limited:O 24,000 -3,000 0.00 -0.00 -9,600 2022-07-26
370 1675 AsiaInfo Technologies Limited:O 10,000 -800 0.00 -0.00 -9,888 2022-07-26
371 1610 COFCO Joycome Foods Limited:O 49,000 -3,000 0.00 -0.00 -10,260 2022-07-26
372 1302 LifeTech Scientific Corporation:O 31,930 -4,000 0.00 -0.00 -10,760 2022-07-26
373 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -3,000 0.00 -0.00 -11,520 2022-07-26
374 1513 Livzon Pharmaceutical Group Inc.:H 19,238 -500 0.01 -0.00 -12,250 2022-07-26
375 3969 China Railway Signal & Communication Corporation Limited:H 53,000 -5,000 0.00 -0.00 -12,650 2022-07-26
376 3360 Far East Horizon Limited:O 24,000 -2,000 0.00 -0.00 -12,840 2022-07-26
377 1133 Harbin Electric Company Limited:H 0 -6,000 0.00 -0.00 -13,500 2022-07-26
378 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 314,400 -1,400 8.17 -0.04 -13,909 2022-07-26
379 2276 Shanghai Conant Optical Co., Ltd.:H 500 -3,000 0.00 -0.00 -14,610 2022-07-26
380 1735 Central New Energy Holding Group Limited:O 5,000 -1,000 0.00 -0.00 -14,800 2022-07-26
381 1877 Shanghai Junshi Biosciences Co., Ltd.:H 25,734 -400 0.01 -0.00 -15,040 2022-07-26
382 2148 Vesync Co., Ltd:O 6,000 -3,000 0.00 -0.00 -15,150 2022-07-26
383 1450 Be Friends Holding Limited:O 28,000 -4,000 0.00 -0.00 -15,280 2022-07-26
384 2822 CSOP FTSE China A50 ETF:Unit 2,302,026 -1,000 0.30 -0.00 -15,360 2022-07-26
385 0331 FSE Lifestyle Services Limited:O 5,000 -3,000 0.00 -0.00 -15,360 2022-07-26
386 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,443,300 -3,000 15.35 -0.03 -16,860 2022-07-26
387 6655 Huaxin Cement Co., Ltd.:H 47,100 -1,700 0.01 -0.00 -17,306 2022-07-26
388 3037 CSOP Hang Seng Index ETF:Unit 1,430,400 -800 1.69 -0.00 -17,376 2022-07-26
389 1233 Times China Holdings Limited:O 330,000 -10,000 0.02 -0.00 -17,800 2022-07-26
390 1882 Haitian International Holdings Limited:O 53,000 -1,000 0.00 -0.00 -18,980 2022-07-26
391 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 32 -18,700 0.00 -0.02 -19,448 2022-07-26
392 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -7,000 0.00 -0.00 -19,530 2022-07-26
393 9966 Alphamab Oncology:O 59,450 -3,000 0.01 -0.00 -20,460 2022-07-26
394 1907 China Risun Group Limited (KY):O 33,000 -6,000 0.00 -0.00 -20,460 2022-07-26
395 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,000 -14,000 0.00 -0.00 -21,000 2022-07-26
396 3669 China Yongda Automobiles Services Holdings Limited:O 22,000 -3,000 0.00 -0.00 -21,030 2022-07-26
397 2778 Champion Real Estate Investment Trust:Unit 13,000 -6,000 0.00 -0.00 -21,060 2022-07-26
398 1238 Powerlong Real Estate Holdings Limited:O 634,000 -18,000 0.02 -0.00 -21,060 2022-07-26
399 0405 Yuexiu Real Estate Investment Trust:Unit 9,000 -7,000 0.00 -0.00 -21,350 2022-07-26
400 2048 E-House (China) Enterprise Holdings Limited:O 300,000 -24,900 0.02 -0.00 -21,414 2022-07-26
401 0185 Zensun Enterprises Limited:O 245,000 -10,000 0.01 -0.00 -21,900 2022-07-26
402 3990 Midea Real Estate Holding Limited:O 26,600 -2,200 0.00 -0.00 -21,934 2022-07-26
403 3383 Agile Group Holdings Limited (KY):O 6,000 -8,000 0.00 -0.00 -22,640 2022-07-26
404 1755 S-Enjoy Service Group Co., Limited:O 41,000 -3,000 0.00 -0.00 -22,650 2022-07-26
405 6186 China Feihe Limited:O 1,612,233 -3,208 0.02 -0.00 -22,969 2022-07-26
406 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 -5,000 0.00 -0.00 -23,000 2022-07-26
407 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 88,000 -6,000 0.00 -0.00 -23,160 2022-07-26
408 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 387,700 -3,000 24.23 -0.19 -23,370 2022-07-26
409 1308 SITC International Holdings Company Limited:O 9,000 -1,000 0.00 -0.00 -26,450 2022-07-26
410 0303 VTECH HOLDINGS LIMITED:O 7,000 -500 0.00 -0.00 -27,500 2022-07-26
411 2806 Global X China Consumer Brand ETF:Unit 12,700 -500 0.11 -0.00 -28,670 2022-07-26
412 6185 CanSino Biologics Inc.:H 1,657 -400 0.00 -0.00 -28,720 2022-07-26
413 1209 China Resources Mixc Lifestyle Services Limited:O 34,153 -800 0.00 -0.00 -29,280 2022-07-26
414 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 30,200 -3,200 0.00 -0.00 -29,920 2022-07-26
415 0013 HUTCHMED (China) Limited:O 23,699 -1,500 0.00 -0.00 -30,150 2022-07-26
416 3692 Hansoh Pharmaceutical Group Company Limited:O 32,520 -2,000 0.00 -0.00 -31,440 2022-07-26
417 1672 Ascletis Pharma Inc.:O 8,000 -9,000 0.00 -0.00 -31,770 2022-07-26
418 1208 MMG Limited (HK):O 16,000 -12,000 0.00 -0.00 -31,800 2022-07-26
419 83081 Value Gold ETF:Unit 29,200 -900 0.07 -0.00 -32,004 2022-07-26
420 6608 Bairong Inc.:B 66,500 -3,500 0.02 -0.00 -32,585 2022-07-26
421 1368 Xtep International Holdings Limited:O 49,000 -2,500 0.00 -0.00 -33,050 2022-07-26
422 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,000 -4,000 0.00 -0.00 -34,200 2022-07-26
423 2160 MicroPort CardioFlow Medtech Corporation:O 271,200 -13,000 0.01 -0.00 -34,580 2022-07-26
424 1199 COSCO SHIPPING Ports Limited:O 156,000 -6,000 0.00 -0.00 -35,580 2022-07-26
425 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 191,643 -8,000 0.00 -0.00 -35,760 2022-07-26
426 0975 Mongolian Mining Corporation:O 0 -18,000 0.00 -0.00 -36,000 2022-07-26
427 2202 China Vanke Company Limited:H 74,599 -2,300 0.00 -0.00 -36,432 2022-07-26
428 2197 Clover Biopharmaceuticals, Ltd.:O 41,670 -11,500 0.00 -0.00 -38,410 2022-07-26
429 6998 Genor Biopharma Holdings Limited:O 88,657 -11,000 0.02 -0.00 -38,940 2022-07-26
430 1313 China Resources Building Materials Technology Holdings Limited:O 17,000 -8,000 0.00 -0.00 -39,520 2022-07-26
431 1268 China MeiDong Auto Holdings Limited:O 30,000 -2,000 0.00 -0.00 -40,000 2022-07-26
432 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,000 -31,000 0.00 -0.00 -41,540 2022-07-26
433 1030 SEAZEN GROUP LIMITED:O 200,000 -14,000 0.00 -0.00 -41,720 2022-07-26
434 1257 China Everbright Greentech Limited:O 53,000 -23,000 0.00 -0.00 -42,090 2022-07-26
435 9923 YEAHKA LIMITED:O 2,600 -2,400 0.00 -0.00 -42,288 2022-07-26
436 2005 SSY Group Limited (KY):O 43,794 -10,000 0.00 -0.00 -43,600 2022-07-26
437 0548 Shenzhen Expressway Corporation Limited:H 105,000 -6,000 0.01 -0.00 -43,800 2022-07-26
438 1052 Yuexiu Transport Infrastructure Limited:O 144,000 -10,000 0.01 -0.00 -44,200 2022-07-26
439 1179 H World Group Limited:O 116,400 -1,400 0.00 -0.00 -45,360 2022-07-26
440 9969 InnoCare Pharma Limited:O 13,206 -4,000 0.00 -0.00 -47,040 2022-07-26
441 0636 KLN Logistics Group Limited (BM):O 137,432 -3,000 0.01 -0.00 -48,000 2022-07-26
442 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -1,400 0.00 -0.00 -49,210 2022-07-26
443 9688 Zai Lab Limited:O 6,260 -1,500 0.00 -0.00 -51,225 2022-07-26
444 1361 361 Degrees International Limited:O 24,000 -13,000 0.00 -0.00 -52,650 2022-07-26
445 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 150,000 -8,000 0.01 -0.00 -56,240 2022-07-26
446 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 -11,000 0.00 -0.00 -56,760 2022-07-26
447 9074 iShares Core MSCI Taiwan Index ETF:Unit 79,620 -2,800 3.02 -0.11 -57,568 2022-07-26
448 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 0 -3,400 0.00 -0.00 -57,868 2022-07-26
449 2331 LI NING COMPANY LIMITED:O 1,366,815 -850 0.05 -0.00 -57,970 2022-07-26
450 0493 GOME Retail Holdings Limited:O 239,000 -200,000 0.00 -0.00 -58,000 * 2022-07-26
451 9001 Premia China USD Property Bond ETF:Unit 5 -4,155 0.00 -0.45 -58,170 2022-07-26
452 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 -10,000 0.00 -0.00 -61,500 2022-07-26
453 0327 PAX Global Technology Limited:O 58,000 -9,000 0.01 -0.00 -63,990 2022-07-26
454 1999 Man Wah Holdings Limited:O 45,200 -8,800 0.00 -0.00 -64,856 2022-07-26
455 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 -10,000 0.01 -0.00 -66,800 2022-07-26
456 1310 HKBN Ltd.:O 88,500 -8,000 0.01 -0.00 -69,680 2022-07-26
457 1119 iDreamSky Technology Holdings Limited:O 8,000 -16,000 0.00 -0.00 -73,120 2022-07-26
458 1252 China Tianrui Group Cement Company Limited:O 12,000 -12,000 0.00 -0.00 -73,200 2022-07-26
459 0148 Kingboard Holdings Limited:O 10,000 -3,000 0.00 -0.00 -73,500 2022-07-26
460 6099 China Merchants Securities Co., Ltd.:H 89,800 -10,000 0.01 -0.00 -73,800 2022-07-26
461 0371 Beijing Enterprises Water Group Limited:O 346,000 -32,000 0.00 -0.00 -77,120 2022-07-26
462 2162 Keymed Biosciences Inc.:O 55,400 -2,500 0.02 -0.00 -77,250 2022-07-26
463 0659 CTF Services Limited (BM):O 100,000 -10,000 0.00 -0.00 -78,300 2022-07-26
464 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,200 -15,600 0.00 -0.00 -81,900 2022-07-26
465 9173 Premia CSI Caixin China New Economy ETF:Unit 81,764 -67,500 0.05 -0.04 -82,890 2022-07-26
466 3162 CSOP Global Smart Driving Index ETF:Unit 403,200 -15,200 10.68 -0.40 -83,068 2022-07-26
467 9959 Linklogis Inc.:B 7,000 -14,000 0.00 -0.00 -85,540 2022-07-26
468 2846 iShares Core CSI 300 Index ETF:Unit 146,140 -2,700 0.86 -0.02 -87,966 2022-07-26
469 3176 Hang Seng China New Economy Index ETF:Unit 250,800 -10,000 3.34 -0.13 -89,100 2022-07-26
470 0086 SUN HUNG KAI & CO. LIMITED:O 74,000 -25,000 0.00 -0.00 -91,750 2022-07-26
471 2768 Jiayuan International Group Limited:O 0 -282,000 0.00 -0.00 -93,060 2022-07-26
472 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 698,900 -14,100 12.71 -0.26 -93,272 2022-07-26
473 9995 RemeGen Co., Ltd.:H 18,166 -2,000 0.01 -0.00 -95,200 2022-07-26
474 6680 JL MAG RARE-EARTH CO., LTD.:H 400 -2,800 0.00 -0.00 -97,160 2022-07-26
475 0746 Lee & Man Chemical Company Limited:O 2,000 -14,000 0.00 -0.00 -99,120 2022-07-26
476 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 7,100 -9,400 0.00 -0.00 -99,828 2022-07-26
477 0956 China Suntien Green Energy Corporation Limited:H 163,000 -26,000 0.01 -0.00 -100,100 2022-07-26
478 0512 Grand Pharmaceutical Group Limited:O 72,712 -23,000 0.00 -0.00 -100,510 2022-07-26
479 9898 Weibo Corporation:A 35,800 -640 0.02 -0.00 -100,672 2022-07-26
480 6669 Acotec Scientific Holdings Limited:O 0 -12,000 0.00 -0.00 -105,360 2022-07-26
481 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 42,000 -10,500 0.00 -0.00 -106,470 2022-07-26
482 2150 Nayuki Holdings Limited:O 36,000 -17,500 0.00 -0.00 -107,275 2022-07-26
483 6699 Angelalign Technology Inc.:O 2,600 -800 0.00 -0.00 -110,080 2022-07-26
484 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,800 -2,800 0.01 -0.00 -110,880 2022-07-26
485 3759 Pharmaron Beijing Co., Ltd.:H 363 -1,700 0.00 -0.00 -116,110 2022-07-26
486 1789 AK Medical Holdings Limited:O 1,443 -20,000 0.00 -0.00 -122,400 2022-07-26
487 0667 China East Education Holdings Limited:O 91,500 -36,000 0.00 -0.00 -126,000 2022-07-26
488 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,360 -3,500 0.00 -0.00 -128,100 2022-07-26
489 0151 Want Want China Holdings Limited:O 199,185 -20,000 0.00 -0.00 -130,200 2022-07-26
490 3933 United Laboratories International Holdings Limited (The):O 12,355 -30,000 0.00 -0.00 -131,400 2022-07-26
491 1186 China Railway Construction Corporation Limited:H 1,818,466 -29,000 0.09 -0.00 -131,660 2022-07-26
492 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -40,000 0.02 -0.01 -139,600 2022-07-26
493 2834 iShares NASDAQ 100 Index ETF:Unit 31,190 -600 2.20 -0.04 -140,160 2022-07-26
494 0884 CIFI Holdings (Group) Co. Ltd.:O 19,223 -56,000 0.00 -0.00 -140,560 2022-07-26
495 2186 Luye Pharma Group Ltd.:O 169,435 -57,500 0.00 -0.00 -143,750 2022-07-26
496 82822 CSOP FTSE China A50 ETF:Unit 1,189,800 -11,000 0.15 -0.00 -145,640 2022-07-26
497 0916 China Longyuan Power Group Corporation Limited:H 283,137 -12,000 0.01 -0.00 -155,040 2022-07-26
498 2400 XD Inc.:O 19,072 -7,800 0.00 -0.00 -156,000 2022-07-26
499 2325 Yunkang Group Limited:O 1,500 -9,000 0.00 -0.00 -157,860 2022-07-26
500 0358 Jiangxi Copper Company Limited:H 57,000 -17,000 0.00 -0.00 -165,410 2022-07-26
501 1515 China Resources Medical Holdings Company Limited:O 58,500 -34,500 0.00 -0.00 -165,600 2022-07-26
502 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,134,900 -37,900 25.42 -0.45 -169,640 2022-07-26
503 1860 Mobvista Inc.:O 194,000 -35,000 0.01 -0.00 -171,500 2022-07-26
504 2500 Venus Medtech (Hangzhou) Inc.:H 12,450 -12,500 0.00 -0.00 -190,250 2022-07-26
505 0123 Yuexiu Property Company Limited:O 94,800 -20,000 0.00 -0.00 -194,000 2022-07-26
506 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 152,000 -58,000 0.00 -0.00 -201,840 2022-07-26
507 3001 Premia China USD Property Bond ETF:Unit 2,312 -1,870 0.25 -0.20 -205,233 2022-07-26
508 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 149,000 -20,000 4.52 -0.61 -206,400 2022-07-26
509 3899 CIMC Enric Holdings Limited:O 34,000 -28,000 0.00 -0.00 -210,560 2022-07-26
510 3143 ChinaAMC Hong Kong Banks ETF:Unit 164,200 -31,200 1.16 -0.22 -216,216 2022-07-26
511 0066 MTR CORPORATION LIMITED:O 651,106 -5,340 0.01 -0.00 -219,207 2022-07-26
512 1866 CHINA XLX FERTILISER LTD.:O 189,000 -42,000 0.02 -0.00 -221,760 2022-07-26
513 2826 Global X China Cloud Computing ETF:Unit 110,150 -3,850 0.97 -0.03 -223,300 2022-07-26
514 2171 CARsgen Therapeutics Holdings Limited:O 37,571 -14,500 0.01 -0.00 -224,750 2022-07-26
515 8446 Brightstar Technology Group Co., Ltd:O 0 -20,000 0.00 -0.00 -226,800 2022-07-26
516 0839 China Education Group Holdings Limited (KY):O 181,000 -34,000 0.01 -0.00 -233,580 2022-07-26
517 6881 China Galaxy Securities Co., Ltd.:H 138,057 -60,000 0.00 -0.00 -235,800 2022-07-26
518 1725 USPACE Technology Group Limited:O 243,000 -23,800 0.08 -0.01 -238,000 2022-07-26
519 3145 ChinaAMC Asia High Dividend ETF:Unit 43,000 -25,000 1.72 -1.00 -242,500 2022-07-26
520 1415 Cowell e Holdings Inc.:O 38,000 -19,000 0.00 -0.00 -251,560 2022-07-26
521 0425 Minth Group Limited:O 56,000 -12,000 0.00 -0.00 -258,000 2022-07-26
522 2883 China Oilfield Services Limited:H 173,000 -38,000 0.01 -0.00 -279,300 2022-07-26
523 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,091 -34,000 0.00 -0.00 -279,480 2022-07-26
524 3058 Global X China Innovator Active ETF:Unit 19,250 -6,750 0.26 -0.11 -280,935 2022-07-26
525 1951 Jinxin Fertility Group Limited:O 46,302 -45,500 0.00 -0.00 -288,925 2022-07-26
526 2273 GUSHENGTANG HOLDINGS LIMITED:O 12,600 -7,400 0.01 -0.00 -293,410 2022-07-26
527 0390 CHINA RAILWAY GROUP LIMITED:H 3,422,217 -61,000 0.08 -0.00 -298,290 2022-07-26
528 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,507 -4,200 0.02 -0.00 -312,270 2022-07-26
529 82828 Hang Seng China Enterprises Index ETF:Unit 86,600 -5,200 0.03 -0.00 -329,264 2022-07-26
530 82823 iShares FTSE China A50 ETF:Unit 1,402,728 -24,500 0.12 -0.00 -334,915 2022-07-26
531 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 819 -43,300 0.00 -0.05 -353,328 2022-07-26
532 2616 CStone Pharmaceuticals:O 143,538 -80,500 0.01 -0.01 -356,615 2022-07-26
533 83001 Premia China USD Property Bond ETF:Unit 0 -3,935 0.00 -0.43 -369,890 2022-07-26
534 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,786,700 -91,500 17.75 -0.58 -387,045 2022-07-26
535 6616 Global New Material International Holdings Limited:O 59,000 -90,000 0.00 -0.01 -387,900 2022-07-26
536 0302 CMGE Technology Group Limited:O 118,000 -180,000 0.00 -0.01 -388,800 2022-07-26
537 0868 XINYI GLASS HOLDINGS LIMITED:O 872,536 -23,980 0.02 -0.00 -392,792 2022-07-26
538 1797 East Buy Holding Limited:O 17,436 -21,000 0.00 -0.00 -397,320 2022-07-26
539 1929 Chow Tai Fook Jewellery Group Limited:O 100,400 -25,800 0.00 -0.00 -412,800 2022-07-26
540 3032 Hang Seng TECH Index ETF:Unit 4,211,800 -92,600 1.15 -0.03 -423,182 2022-07-26
541 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 341,632 -16,090 0.01 -0.00 -425,581 2022-07-26
542 9845 Global X China Electric Vehicle and Battery ETF:Unit 104,557 -23,100 0.26 -0.06 -452,298 2022-07-26
543 0558 L.K. Technology Holdings Limited:O 7,000 -32,500 0.00 -0.00 -454,350 2022-07-26
544 0587 China Conch Environment Protection Holdings Limited:O 48,152 -74,500 0.00 -0.00 -476,800 2022-07-26
545 2138 EC Healthcare:O 5,000 -67,000 0.00 -0.01 -479,050 2022-07-26
546 1088 China Shenhua Energy Company Limited:H 1,314,128 -21,500 0.04 -0.00 -485,900 2022-07-26
547 0710 BOE Varitronix Limited:O 3,000 -28,000 0.00 -0.00 -504,000 2022-07-26
548 1717 Ausnutria Dairy Corporation Ltd:O 0 -83,000 0.00 -0.00 -529,540 2022-07-26
549 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 35,500 -38,500 0.01 -0.01 -569,030 2022-07-26
550 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,659 -58,800 0.00 -0.00 -572,712 2022-07-26
551 0998 China CITIC Bank Corporation Limited:H 970,285 -185,000 0.01 -0.00 -614,200 2022-07-26
552 2137 Brii Biosciences Limited:O 18,710 -66,500 0.00 -0.01 -631,750 2022-07-26
553 3040 Global X MSCI China ETF:Unit 15,018 -21,800 0.10 -0.14 -641,356 2022-07-26
554 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,826 -5,340 0.03 -0.01 -642,669 2022-07-26
555 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 245,400 -30,000 0.35 -0.04 -663,600 2022-07-26
556 1913 PRADA S.P.A.:O 2,300 -15,700 0.00 -0.00 -683,735 2022-07-26
557 2390 Zhihu Inc.:A 231,000 -32,300 0.08 -0.01 -694,450 2022-07-26
558 0819 Tianneng Power International Limited:O 82,000 -84,000 0.01 -0.01 -775,320 2022-07-26
559 6855 Ascentage Pharma Group International:O 160,230 -47,400 0.06 -0.02 -779,256 2022-07-26
560 0522 ASMPT Limited:O 4,676 -12,900 0.00 -0.00 -810,765 2022-07-26
561 1585 Yadea Group Holdings Ltd.:O 26,000 -48,000 0.00 -0.00 -828,480 2022-07-26
562 2013 Weimob Inc.:O 11,519 -196,000 0.00 -0.01 -842,800 2022-07-26
563 2238 Guangzhou Automobile Group Co., Ltd.:H 92,836 -114,000 0.00 -0.00 -850,440 2022-07-26
564 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 628,000 -314,000 0.02 -0.01 -894,900 2022-07-26
565 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 448,100 -46,000 0.03 -0.00 -902,520 2022-07-26
566 3668 YANCOAL AUSTRALIA LTD:O 12,700 -30,600 0.00 -0.00 -918,000 2022-07-26
567 0023 BANK OF EAST ASIA, LIMITED (THE):O 221,911 -91,200 0.01 -0.00 -941,184 2022-07-26
568 0780 Tongcheng Travel Holdings Limited (KY):O 22,489 -61,600 0.00 -0.00 -989,296 2022-07-26
569 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,600 -49,200 0.00 -0.00 -1,035,660 2022-07-26
570 0257 China Everbright Environment Group Limited (b1961-07-10):O 402,000 -261,000 0.01 -0.00 -1,080,540 2022-07-26
571 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 75,379 -234,000 0.00 -0.00 -1,170,000 2022-07-26
572 1988 China Minsheng Banking Corp., Ltd.:H 2,806,625 -467,500 0.03 -0.01 -1,220,175 2022-07-26
573 1876 Budweiser Brewing Company APAC Limited:O 194,435 -53,270 0.00 -0.00 -1,238,528 2022-07-26
574 0656 FOSUN INTERNATIONAL LIMITED:O 1,665 -202,500 0.00 -0.00 -1,342,575 2022-07-26
575 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 151,200 -105,800 0.42 -0.30 -1,519,288 2022-07-26
576 2801 iShares Core MSCI China Index ETF:Unit 108,703 -83,000 0.03 -0.03 -1,879,120 2022-07-26
577 9922 Jiumaojiu International Holdings Limited:O 29,000 -106,000 0.00 -0.01 -1,965,240 2022-07-26
578 2007 Country Garden Holdings Company Limited:O 2,360,813 -549,178 0.01 -0.00 -2,042,942 2022-07-26
579 2840 SPDR Gold Trust:Unit 25,090 -2,140 0.01 -0.00 -2,699,610 2022-07-26
580 1997 Wharf Real Estate Investment Company Limited:O 226,532 -84,060 0.01 -0.00 -2,925,288 2022-07-26
581 1099 SINOPHARM GROUP CO. LTD.:H 154,070 -165,600 0.01 -0.01 -2,974,176 2022-07-26
582 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 679,000 -245,400 10.58 -3.82 -2,991,426 2022-07-26
583 9888 Baidu, Inc.:A 342,513 -22,617 0.02 -0.00 -3,170,903 2022-07-26
584 0883 CNOOC LIMITED:O 11,446,981 -370,350 0.03 -0.00 -3,703,500 2022-07-26
585 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,438,200 -323,000 0.04 -0.01 -3,714,500 2022-07-26
586 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,013,358 -371,000 0.03 -0.01 -4,785,900 2022-07-26
587 2015 Li Auto Inc.:A 617,766 -37,475 0.04 -0.00 -5,137,823 2022-07-26
588 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,554,260 -319,600 2.07 -0.32 -5,151,952 2022-07-26
589 9626 Bilibili Inc.:Z ord 293,004 -25,648 0.10 -0.01 -5,278,358 2022-07-26
590 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 319,272 -193,900 0.00 -0.00 -5,632,795 2022-07-26
591 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,928,300 -2,800,200 3.20 -1.30 -6,602,872 2022-07-26
592 2269 WuXi Biologics (Cayman) Inc.:O 316,497 -86,860 0.01 -0.00 -7,048,689 2022-07-26
593 3690 Meituan:B 831,477 -37,616 0.02 -0.00 -7,173,371 2022-07-26
594 0006 Power Assets Holdings Limited:O 126,890 -155,140 0.01 -0.01 -7,811,299 2022-07-26
595 3968 CHINA MERCHANTS BANK CO., LTD.:H 911,460 -183,080 0.02 -0.00 -8,137,906 2022-07-26
596 0291 China Resources Beer (Holdings) Company Limited:O 170,919 -153,230 0.01 -0.00 -8,435,312 2022-07-26
597 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 158,500 -1,497,500 2.05 -19.32 -9,471,688 2022-07-26
598 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,211,532 -2,085,922 0.01 -0.01 -9,699,537 2022-07-26
599 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,028,490 -2,699,962 0.04 -0.01 -9,908,861 2022-07-26
600 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,406,688 -1,211,860 0.01 -0.01 -9,925,133 2022-07-26
601 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,807,500 -2,161,200 3.93 -0.62 -11,983,854 2022-07-26
602 9868 XPeng Inc.:A 536,343 -133,256 0.04 -0.01 -13,159,030 2022-07-26
603 0960 Longfor Group Holdings Limited:O 470,007 -549,896 0.01 -0.01 -16,194,437 2022-07-26
604 3033 CSOP Hang Seng TECH Index ETF:Unit 30,495,606 -3,640,800 0.72 -0.09 -16,543,795 2022-07-26
605 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,844,800 -3,186,400 24.21 -7.11 -16,919,784 2022-07-26
606 0002 CLP HOLDINGS LIMITED:O 186,125 -265,180 0.01 -0.01 -17,382,549 2022-07-26
607 9866 NIO Inc.:A 340,118 -117,354 0.02 -0.01 -18,189,870 2022-07-26
608 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 577,725 -506,940 0.01 -0.01 -23,547,363 2022-07-26
609 1024 Kuaishou Technology:B 630,064 -290,210 0.02 -0.01 -24,566,277 2022-07-26
610 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,101,000 -3,521,000 4.89 -2.12 -28,678,545 2022-07-26
611 2688 ENN Energy Holdings Limited:O 155,504 -247,838 0.01 -0.02 -31,401,075 2022-07-26
612 0823 Link Real Estate Investment Trust:Unit 179,682 -539,730 0.01 -0.03 -34,974,504 2022-07-26
613 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,258,560 -62,710,040 0.22 -2.18 -105,979,968 2022-07-26
614 2828 Hang Seng China Enterprises Index ETF:Unit 9,225,098 -1,758,200 2.86 -0.48 -129,509,012 2022-07-26

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