ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-07-26 to 2022-07-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 4,869,076 3,064,801 0.02 0.01 309,544,901 2022-07-27
2 3690 Meituan:B 2,142,273 1,310,796 0.04 0.02 249,182,320 2022-07-27
3 0700 TENCENT HOLDINGS LIMITED:O 1,184,147 705,688 0.01 0.01 225,961,298 2022-07-27
4 0005 HSBC HOLDINGS PLC:O 4,176,806 2,459,966 0.02 0.01 122,752,303 2022-07-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,833,326 24,196,850 0.02 0.01 121,468,187 2022-07-27
6 1299 AIA Group Limited:O 2,571,589 1,487,910 0.02 0.01 119,925,546 2022-07-27
7 0941 China Mobile Limited (HK):O 6,373,512 1,978,301 0.03 0.01 98,123,730 2022-07-27
8 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 831,720 815,894 1.62 1.59 97,907,280 2022-07-27
9 1211 BYD COMPANY LIMITED:H 608,385 279,298 0.06 0.03 80,437,824 2022-07-27
10 9618 JD.com, Inc.:A 959,388 318,040 0.04 0.01 79,128,352 2022-07-27
11 0883 CNOOC LIMITED:O 18,357,727 6,910,746 0.04 0.02 68,692,815 2022-07-27
12 9999 NetEase, Inc.:O 1,393,706 454,221 0.04 0.01 68,632,793 2022-07-27
13 3988 BANK OF CHINA LIMITED:H 54,165,468 23,632,021 0.06 0.03 66,169,659 2022-07-27
14 1024 Kuaishou Technology:B 1,381,691 751,627 0.04 0.02 63,625,226 2022-07-27
15 1398 Industrial and Commercial Bank of China Limited:H 29,141,465 12,172,387 0.03 0.01 50,515,406 2022-07-27
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,696 132,452 0.02 0.01 48,662,865 2022-07-27
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,086,263 992,031 0.03 0.01 47,667,090 2022-07-27
18 1810 Xiaomi Corporation:B 8,788,215 3,624,846 0.04 0.02 46,035,544 2022-07-27
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,869,500 4,768,500 7.76 2.88 39,888,503 2022-07-27
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,928,291 2,496,493 0.05 0.02 38,895,361 2022-07-27
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,433,446 2,164,895 0.07 0.03 35,980,555 2022-07-27
22 2382 Sunny Optical Technology (Group) Company Limited:O 648,435 319,354 0.06 0.03 34,554,103 2022-07-27
23 2269 WuXi Biologics (Cayman) Inc.:O 750,029 433,532 0.02 0.01 33,728,790 2022-07-27
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,577,914 666,454 0.03 0.01 29,290,653 2022-07-27
25 2331 LI NING COMPANY LIMITED:O 1,754,853 388,038 0.07 0.01 25,649,312 2022-07-27
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,461,812 671,693 0.04 0.02 24,147,363 2022-07-27
27 2688 ENN Energy Holdings Limited:O 344,943 189,439 0.03 0.02 24,020,865 2022-07-27
28 9633 Nongfu Spring Co., Ltd:H 1,514,067 445,700 0.03 0.01 20,858,760 2022-07-27
29 3033 CSOP Hang Seng TECH Index ETF:Unit 34,939,806 4,444,200 0.83 0.11 19,910,016 2022-07-27
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,110,893 1,659,142 0.07 0.02 19,577,876 2022-07-27
31 0002 CLP HOLDINGS LIMITED:O 471,441 285,316 0.02 0.01 18,873,653 2022-07-27
32 0267 CITIC Limited (HK):O 5,235,182 2,091,469 0.02 0.01 17,526,510 2022-07-27
33 0823 Link Real Estate Investment Trust:Unit 449,508 269,826 0.02 0.01 17,471,234 2022-07-27
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 308,585 186,164 0.01 0.01 17,285,327 2022-07-27
35 0291 China Resources Beer (Holdings) Company Limited:O 473,770 302,851 0.01 0.01 16,929,371 2022-07-27
36 1113 CK Asset Holdings Limited (KY):O 482,189 302,956 0.01 0.01 16,859,501 2022-07-27
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 372,842 182,868 0.02 0.01 16,238,678 2022-07-27
38 0001 CK Hutchison Holdings Limited:O 992,162 297,964 0.03 0.01 15,628,212 2022-07-27
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,303,540 1,708,914 0.03 0.01 14,235,254 2022-07-27
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,863,556 3,834,000 0.53 0.08 14,032,440 2022-07-27
41 0992 LENOVO GROUP LIMITED:O 9,834,332 1,808,432 0.08 0.02 13,725,999 2022-07-27
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 788,052 468,780 0.01 0.00 13,618,059 2022-07-27
43 2313 Shenzhou International Group Holdings Limited:O 275,137 163,258 0.02 0.01 13,583,066 2022-07-27
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,180,300 2,372,800 4.61 0.68 13,501,232 2022-07-27
45 2007 Country Garden Holdings Company Limited:O 6,452,565 4,091,752 0.03 0.02 12,929,936 2022-07-27
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,968,220 1,561,532 0.02 0.01 12,913,870 2022-07-27
47 2833 Hang Seng Index ETF:Unit 4,371,540 599,300 0.22 0.03 12,741,118 2022-07-27
48 2020 ANTA Sports Products Limited:O 382,969 141,504 0.01 0.01 12,657,533 2022-07-27
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,006,358 993,000 0.07 0.03 12,551,520 2022-07-27
50 0857 PETROCHINA COMPANY LIMITED:H 6,232,774 3,382,602 0.03 0.02 12,481,801 2022-07-27
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,131,117 893,082 0.02 0.01 11,538,619 2022-07-27
52 0011 HANG SENG BANK, LIMITED:O 163,391 87,422 0.01 0.00 11,242,469 2022-07-27
53 2823 iShares FTSE China A50 ETF:Unit 8,092,343 698,400 0.71 0.06 10,957,896 2022-07-27
54 0006 Power Assets Holdings Limited:O 331,158 204,268 0.02 0.01 10,427,881 2022-07-27
55 9888 Baidu, Inc.:A 417,199 74,686 0.02 0.00 10,179,702 2022-07-27
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,214,200 776,000 0.07 0.02 8,986,080 2022-07-27
57 1997 Wharf Real Estate Investment Company Limited:O 473,104 246,572 0.02 0.01 8,642,349 2022-07-27
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,636,147 1,036,000 0.02 0.02 8,495,200 2022-07-27
59 0241 Alibaba Health Information Technology Limited:O 6,353,334 1,657,239 0.05 0.01 8,418,774 2022-07-27
60 0960 Longfor Group Holdings Limited:O 757,601 287,594 0.01 0.00 8,095,771 2022-07-27
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,159,211 3,014,010 0.03 0.01 7,836,426 2022-07-27
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,281,762 352,349 0.03 0.00 7,804,530 2022-07-27
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,842,872 1,631,340 0.02 0.01 7,553,104 2022-07-27
64 0288 WH Group Limited (KY):O 1,977,625 1,051,784 0.02 0.01 6,321,222 2022-07-27
65 9961 TRIP.COM GROUP LIMITED:O 119,488 29,016 0.02 0.00 6,064,344 2022-07-27
66 3139 Global X Electric Vehicle and Battery Active ETF:Unit 177,600 100,200 13.16 8.00 6,054,084 2022-07-27
67 1801 Innovent Biologics, Inc.:O 641,857 172,610 0.04 0.01 5,765,174 2022-07-27
68 1876 Budweiser Brewing Company APAC Limited:O 438,269 243,834 0.00 0.00 5,681,332 2022-07-27
69 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 82,906 54,326 0.16 0.10 5,622,741 2022-07-27
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 923,532 329,010 0.03 0.01 5,612,911 2022-07-27
71 3058 Global X China Innovator Active ETF:Unit 151,350 132,100 2.05 1.79 5,495,360 2022-07-27
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,183,498 347,824 0.10 0.03 5,439,967 2022-07-27
73 6618 JD Health International Inc.:O 1,237,754 84,935 0.04 0.00 5,389,126 2022-07-27
74 6098 Country Garden Services Holdings Company Limited:O 1,307,428 308,583 0.04 0.01 5,381,688 2022-07-27
75 1928 Sands China Ltd.:O 1,096,940 265,060 0.01 0.00 4,903,610 2022-07-27
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,820 18,260 0.00 0.00 4,838,900 2022-07-27
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 424,500 189,899 0.03 0.01 4,614,546 2022-07-27
78 0728 CHINA TELECOM CORPORATION LIMITED:H 14,538,834 1,502,000 0.10 0.01 4,085,440 2022-07-27
79 2618 JD Logistics, Inc.:O 662,910 245,495 0.01 0.00 3,977,019 2022-07-27
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 956,389 142,936 0.02 0.00 3,923,593 2022-07-27
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,074,933 1,046,443 0.05 0.00 3,829,981 2022-07-27
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 486,090 144,458 0.02 0.01 3,820,914 2022-07-27
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,404,680 189,198 0.10 0.01 3,761,256 2022-07-27
84 0868 XINYI GLASS HOLDINGS LIMITED:O 1,106,612 234,076 0.03 0.01 3,740,534 2022-07-27
85 1760 Intron Technology Holdings Limited:O 1,076,000 520,000 0.10 0.05 3,686,800 2022-07-27
86 3888 Kingsoft Corporation Limited:O 857,008 133,907 0.06 0.01 3,642,270 2022-07-27
87 1038 CK Infrastructure Holdings Limited:O 271,948 71,852 0.01 0.00 3,513,563 2022-07-27
88 6186 China Feihe Limited:O 2,100,773 488,540 0.02 0.01 3,424,665 2022-07-27
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,877 85,868 0.01 0.01 3,232,930 2022-07-27
90 0101 HANG LUNG PROPERTIES LIMITED:O 781,667 219,088 0.02 0.00 3,137,340 2022-07-27
91 3328 Bank of Communications Co., Ltd.:H 3,593,031 666,855 0.01 0.00 3,127,550 2022-07-27
92 2013 Weimob Inc.:O 660,519 649,000 0.03 0.03 2,712,820 2022-07-27
93 1378 China Hongqiao Group Limited:O 559,694 329,474 0.01 0.00 2,645,676 2022-07-27
94 0881 Zhongsheng Group Holdings Limited:O 129,246 57,562 0.01 0.00 2,636,340 2022-07-27
95 0066 MTR CORPORATION LIMITED:O 713,714 62,608 0.01 0.00 2,573,189 2022-07-27
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 161,796 70,200 0.03 0.01 2,407,860 2022-07-27
97 0586 China Conch Venture Holdings Limited:O 333,902 144,000 0.02 0.01 2,260,800 2022-07-27
98 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,081,395 140,830 0.02 0.00 2,208,214 2022-07-27
99 1055 China Southern Airlines Company Limited:H 582,000 458,000 0.01 0.01 2,056,420 2022-07-27
100 3323 China National Building Material Company Limited:H 2,184,648 256,000 0.05 0.01 2,050,560 2022-07-27
101 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 253,200 174,600 0.10 0.07 2,014,884 2022-07-27
102 0909 Ming Yuan Cloud Group Holdings Limited:O 1,088,773 264,354 0.06 0.01 2,003,803 2022-07-27
103 0753 Air China Limited:H 582,087 296,000 0.01 0.01 1,932,880 2022-07-27
104 0285 BYD Electronic (International) Company Limited:O 375,572 95,072 0.02 0.00 1,929,962 2022-07-27
105 9868 XPeng Inc.:A 556,170 19,827 0.04 0.00 1,919,254 2022-07-27
106 2202 China Vanke Company Limited:H 197,699 123,100 0.01 0.01 1,903,126 2022-07-27
107 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 943,860 79,675 0.08 0.01 1,669,191 2022-07-27
108 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,835,800 607,000 4.33 0.38 1,562,418 2022-07-27
109 1816 CGN Power Co., Ltd.:H 5,954,797 767,000 0.05 0.01 1,426,620 2022-07-27
110 1099 SINOPHARM GROUP CO. LTD.:H 230,470 76,400 0.02 0.01 1,366,032 2022-07-27
111 9987 Yum China Holdings, Inc.:O 28,100 3,400 0.01 0.00 1,219,920 2022-07-27
112 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 457,500 105,900 5.72 1.32 1,206,201 2022-07-27
113 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 107,500 78,500 0.01 0.01 1,199,480 2022-07-27
114 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 777,600 98,600 12.11 1.54 1,196,018 2022-07-27
115 0780 Tongcheng Travel Holdings Limited (KY):O 93,289 70,800 0.00 0.00 1,107,312 2022-07-27
116 0019 SWIRE PACIFIC LIMITED:A 81,115 21,500 0.01 0.00 961,050 2022-07-27
117 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,900 12,500 0.04 0.02 937,500 2022-07-27
118 2809 Global X China Clean Energy ETF:Unit 54,547 6,400 0.26 0.03 928,000 2022-07-27
119 9926 Akeso, Inc.:O 91,044 42,000 0.01 0.00 909,300 2022-07-27
120 0151 Want Want China Holdings Limited:O 332,185 133,000 0.00 0.00 864,500 2022-07-27
121 6078 Hygeia Healthcare Holdings Co., Limited:O 31,600 17,600 0.01 0.00 864,160 2022-07-27
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 381,643 190,000 0.00 0.00 839,800 2022-07-27
123 0384 CHINA GAS HOLDINGS LIMITED:O 576,165 68,055 0.01 0.00 834,354 2022-07-27
124 9626 Bilibili Inc.:Z ord 297,151 4,147 0.10 0.00 825,253 2022-07-27
125 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 472,000 472,000 0.02 0.02 821,280 2022-07-27
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 156,000 154,000 0.08 0.08 803,880 2022-07-27
127 2840 SPDR Gold Trust:Unit 25,725 635 0.01 0.00 798,830 2022-07-27
128 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 235,879 160,500 0.00 0.00 786,450 2022-07-27
129 0008 PCCW LIMITED:O 418,000 179,000 0.01 0.00 758,960 2022-07-27
130 1988 China Minsheng Banking Corp., Ltd.:H 3,095,625 289,000 0.04 0.00 751,400 2022-07-27
131 1789 AK Medical Holdings Limited:O 121,443 120,000 0.01 0.01 729,600 2022-07-27
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,433,000 174,000 0.04 0.01 711,660 2022-07-27
133 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,200 35,600 0.00 0.00 708,440 2022-07-27
134 1799 Xinte Energy Co., Ltd.:H 94,000 31,600 0.02 0.01 654,120 2022-07-27
135 3759 Pharmaron Beijing Co., Ltd.:H 9,863 9,500 0.00 0.00 643,150 2022-07-27
136 6616 Global New Material International Holdings Limited:O 212,000 153,000 0.02 0.01 633,420 2022-07-27
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,091 77,000 0.00 0.00 629,860 2022-07-27
138 6185 CanSino Biologics Inc.:H 9,857 8,200 0.01 0.01 562,110 2022-07-27
139 1951 Jinxin Fertility Group Limited:O 131,302 85,000 0.01 0.00 540,600 2022-07-27
140 3908 China International Capital Corporation Limited:H 168,800 37,200 0.01 0.00 536,424 2022-07-27
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 422,122 88,000 0.00 0.00 526,240 2022-07-27
142 0083 SINO LAND COMPANY LIMITED:O 157,671 44,000 0.00 0.00 512,160 2022-07-27
143 3800 GCL Technology Holdings Limited (KY):O 400,036 141,000 0.00 0.00 510,420 2022-07-27
144 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,018,000 196,000 0.11 0.01 509,600 2022-07-27
145 1798 China Datang Corporation Renewable Power Co., Limited:H 235,000 235,000 0.01 0.01 507,600 2022-07-27
146 0763 ZTE CORPORATION:H 83,553 29,800 0.01 0.00 506,004 2022-07-27
147 0357 Hainan Meilan International Airport Company Limited:H 47,000 22,000 0.02 0.01 473,000 2022-07-27
148 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,940,650 16,750 13.87 0.08 459,620 2022-07-27
149 3993 CMOC Group Limited (CN):H 466,000 120,000 0.01 0.00 454,800 2022-07-27
150 2138 EC Healthcare:O 68,000 63,000 0.01 0.01 446,040 2022-07-27
151 3069 ChinaAMC Hang Seng Biotech ETF:Unit 149,300 31,700 0.23 0.05 418,440 2022-07-27
152 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 64,500 31,000 0.63 0.30 413,540 2022-07-27
153 6998 Genor Biopharma Holdings Limited:O 203,157 114,500 0.04 0.02 391,590 2022-07-27
154 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 13,000 0.01 0.00 387,400 2022-07-27
155 3115 iShares Core Hang Seng Index ETF:Unit 13,838 5,100 0.12 0.04 383,724 2022-07-27
156 3799 Dali Foods Group Company Limited:O 156,500 97,000 0.00 0.00 378,300 2022-07-27
157 1072 Dongfang Electric Corporation Limited:H 59,000 38,600 0.02 0.01 375,964 2022-07-27
158 1910 Samsonite Group S.A.:O 172,800 21,300 0.01 0.00 356,562 2022-07-27
159 1313 China Resources Building Materials Technology Holdings Limited:O 89,000 72,000 0.00 0.00 354,240 2022-07-27
160 0270 GUANGDONG INVESTMENT LIMITED:O 483,859 46,000 0.01 0.00 351,440 2022-07-27
161 2638 HK Electric Investments Limited:O 168,000 48,500 0.00 0.00 342,410 2022-07-27
162 3086 ChinaAMC NASDAQ 100 ETF:Unit 249,800 13,200 0.45 0.02 330,000 2022-07-27
163 1725 USPACE Technology Group Limited:O 275,000 32,000 0.09 0.01 300,800 2022-07-27
164 1800 China Communications Construction Company Limited:H 5,823,338 76,000 0.13 0.00 291,840 2022-07-27
165 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 746,600 19,000 19.65 0.50 291,270 2022-07-27
166 1119 iDreamSky Technology Holdings Limited:O 68,000 60,000 0.00 0.00 274,800 2022-07-27
167 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,053,800 45,600 3.66 0.03 260,832 2022-07-27
168 3151 Premia China STAR50 ETF:Unit 222,300 32,000 0.42 0.06 259,680 2022-07-27
169 2826 Global X China Cloud Computing ETF:Unit 114,600 4,450 1.01 0.04 255,163 2022-07-27
170 0853 MicroPort Scientific Corporation:O 26,772 12,900 0.00 0.00 250,260 2022-07-27
171 0956 China Suntien Green Energy Corporation Limited:H 226,000 63,000 0.01 0.00 239,400 2022-07-27
172 82828 Hang Seng China Enterprises Index ETF:Unit 90,400 3,800 0.03 0.00 236,816 2022-07-27
173 6669 Acotec Scientific Holdings Limited:O 26,000 26,000 0.01 0.01 231,140 2022-07-27
174 0683 KERRY PROPERTIES LIMITED:O 37,500 11,000 0.00 0.00 212,300 2022-07-27
175 9809 Global X China Clean Energy ETF:Unit 67,950 11,250 0.32 0.05 208,013 2022-07-27
176 9845 Global X China Electric Vehicle and Battery ETF:Unit 115,157 10,600 0.29 0.03 207,654 2022-07-27
177 1258 China Nonferrous Mining Corporation Limited:O 86,000 62,000 0.00 0.00 198,400 2022-07-27
178 3143 ChinaAMC Hong Kong Banks ETF:Unit 192,800 28,600 1.37 0.20 196,768 2022-07-27
179 9666 Jinke Smart Services Group Co., Ltd.:H 70,200 12,600 0.01 0.00 194,796 2022-07-27
180 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 8,000 0.00 0.00 192,000 2022-07-27
181 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 8,420 1,620 0.03 -0.00 189,540 2022-07-27
182 1898 China Coal Energy Company Limited:H 897,000 30,000 0.02 0.00 187,800 2022-07-27
183 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,348,700 84,200 1.49 0.05 186,924 2022-07-27
184 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 117,000 14,000 0.00 0.00 181,720 2022-07-27
185 6160 BeiGene, Ltd.:O 15,857 1,600 0.00 0.00 172,000 2022-07-27
186 0220 Uni-President China Holdings Ltd.:O 176,000 23,000 0.00 0.00 168,360 2022-07-27
187 1530 3SBio Inc.:O 156,331 30,000 0.01 0.00 161,700 2022-07-27
188 0535 Gemdale Properties and Investment Corporation Limited:O 246,000 246,000 0.00 0.00 157,440 2022-07-27
189 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,793,400 18,000 12.45 0.13 130,500 2022-07-27
190 2666 Genertec Universal Medical Group Company Limited:O 75,500 26,500 0.00 0.00 129,320 2022-07-27
191 0799 IGG Inc:O 70,000 38,000 0.01 0.00 123,120 2022-07-27
192 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,000 10,000 0.00 0.00 120,000 2022-07-27
193 2883 China Oilfield Services Limited:H 189,000 16,000 0.01 0.00 116,800 2022-07-27
194 1268 China MeiDong Auto Holdings Limited:O 36,000 6,000 0.00 0.00 114,480 2022-07-27
195 3998 Bosideng International Holdings Limited:O 304,000 24,000 0.00 0.00 112,560 2022-07-27
196 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 454,000 5,900 0.03 0.00 110,094 2022-07-27
197 0884 CIFI Holdings (Group) Co. Ltd.:O 67,223 48,000 0.00 0.00 106,080 2022-07-27
198 6606 New Horizon Health Limited:O 7,091 4,500 0.00 0.00 104,625 2022-07-27
199 0303 VTECH HOLDINGS LIMITED:O 8,900 1,900 0.00 0.00 102,220 2022-07-27
200 0010 HANG LUNG GROUP LIMITED:O 58,000 7,000 0.00 0.00 99,820 2022-07-27
201 1992 Fosun Tourism Group:O 32,000 8,800 0.00 0.00 99,264 2022-07-27
202 3003 CSOP MSCI China A 50 Connect ETF:Unit 4,210,300 15,800 6.79 0.03 99,224 2022-07-27
203 1908 C&D International Investment Group Limited:O 36,319 5,000 0.00 0.00 97,300 2022-07-27
204 0694 Beijing Capital International Airport Company Limited:H 146,000 20,000 0.01 0.00 96,000 2022-07-27
205 0148 Kingboard Holdings Limited:O 14,000 4,000 0.00 0.00 95,000 2022-07-27
206 1913 PRADA S.P.A.:O 4,400 2,100 0.00 0.00 91,980 2022-07-27
207 9995 RemeGen Co., Ltd.:H 20,166 2,000 0.01 0.00 90,200 2022-07-27
208 1316 Nexteer Automotive Group Limited:O 127,000 15,000 0.01 0.00 88,950 2022-07-27
209 0548 Shenzhen Expressway Corporation Limited:H 117,000 12,000 0.02 0.00 87,840 2022-07-27
210 1515 China Resources Medical Holdings Company Limited:O 76,500 18,000 0.01 0.00 87,300 2022-07-27
211 2588 BOC AVIATION LIMITED:O 21,700 1,300 0.00 0.00 87,230 2022-07-27
212 2869 Greentown Service Group Co. Ltd.:O 198,000 12,000 0.01 0.00 86,640 2022-07-27
213 6069 SY Holdings Group Limited (KY):O 147,000 15,500 0.01 0.00 85,715 2022-07-27
214 3149 CSOP MSCI China A Inclusion Index ETF:Unit 73,600 6,000 10.51 0.86 85,140 2022-07-27
215 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 27,000 4,000 0.01 0.00 84,200 2022-07-27
216 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 10,819 10,000 0.01 0.01 81,550 2022-07-27
217 1308 SITC International Holdings Company Limited:O 12,000 3,000 0.00 0.00 80,550 2022-07-27
218 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,800 3,800 0.00 0.00 79,610 2022-07-27
219 2325 Yunkang Group Limited:O 6,000 4,500 0.00 0.00 79,020 2022-07-27
220 1121 Golden Solar New Energy Technology Holdings Limited:O 81,000 6,000 0.00 0.00 78,240 2022-07-27
221 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,850 900 0.01 0.00 77,175 2022-07-27
222 2137 Brii Biosciences Limited:O 25,710 7,000 0.00 0.00 70,280 2022-07-27
223 2338 WEICHAI POWER CO., LTD.:H 84,000 6,000 0.00 0.00 69,120 2022-07-27
224 3633 Zhongyu Energy Holdings Limited:O 67,000 10,000 0.00 0.00 66,900 2022-07-27
225 2500 Venus Medtech (Hangzhou) Inc.:H 16,950 4,500 0.00 0.00 66,870 2022-07-27
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,090 6,100 0.00 0.00 65,636 2022-07-27
227 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 672,537 48,000 0.01 0.00 64,320 2022-07-27
228 1257 China Everbright Greentech Limited:O 88,000 35,000 0.00 0.00 62,650 2022-07-27
229 1691 JS Global Lifestyle Company Limited:O 44,000 6,500 0.00 0.00 59,865 2022-07-27
230 0123 Yuexiu Property Company Limited:O 100,800 6,000 0.00 0.00 58,860 2022-07-27
231 3191 Global X China Semiconductor ETF:Unit 116,545 1,250 0.66 0.01 57,900 2022-07-27
232 1516 Sunac Services Holdings Limited:O 33,179 17,000 0.00 0.00 57,800 2022-07-27
233 1070 TCL Electronics Holdings Limited:O 43,000 15,000 0.00 0.00 57,600 2022-07-27
234 3808 SINOTRUK (HONG KONG) LIMITED:O 110,500 6,000 0.00 0.00 57,300 2022-07-27
235 2827 W.I.S.E.-CSI 300 China Tracker:Unit 385,263 1,400 1.59 0.01 57,260 2022-07-27
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 10,000 0.01 0.00 57,100 2022-07-27
237 6100 Tongdao Liepin Group:O 18,600 5,600 0.00 0.00 56,112 2022-07-27
238 9959 Linklogis Inc.:B 16,000 9,000 0.00 0.00 53,370 2022-07-27
239 2282 MGM China Holdings Limited:O 23,146 12,400 0.00 0.00 53,196 2022-07-27
240 1888 Kingboard Laminates Holdings Limited:O 62,329 6,500 0.00 0.00 48,620 2022-07-27
241 0656 FOSUN INTERNATIONAL LIMITED:O 9,165 7,500 0.00 0.00 48,000 2022-07-27
242 9826 Global X China Cloud Computing ETF:Unit 35,550 6,550 0.31 0.06 47,815 2022-07-27
243 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,877,600 8,400 29.34 0.13 47,208 2022-07-27
244 3301 Ronshine China Holdings Limited:O 725,000 44,500 0.04 0.00 46,280 2022-07-27
245 0512 Grand Pharmaceutical Group Limited:O 82,712 10,000 0.00 0.00 44,000 2022-07-27
246 1521 Frontage Holdings Corporation:O 68,758 16,000 0.00 0.00 43,520 2022-07-27
247 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 34,800 4,600 0.00 0.00 43,194 2022-07-27
248 0425 Minth Group Limited:O 58,000 2,000 0.00 0.00 42,700 2022-07-27
249 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 189,000 24,000 0.01 0.00 42,000 2022-07-27
250 9899 NetEase Cloud Music Inc.:O 850 600 0.00 0.00 41,370 2022-07-27
251 9191 Global X China Semiconductor ETF:Unit 69,550 6,900 0.40 0.04 40,710 2022-07-27
252 3005 CSOP CSI 500 ETF:Unit 90,400 2,000 4.52 0.10 39,620 2022-07-27
253 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,156 150 0.22 0.00 38,475 2022-07-27
254 1929 Chow Tai Fook Jewellery Group Limited:O 102,800 2,400 0.00 0.00 37,152 2022-07-27
255 0136 China Ruyi Holdings Limited:O 80,180 16,000 0.00 0.00 36,800 2022-07-27
256 3171 Samsung Blockchain Technologies ETF:Unit 360,100 2,200 5.65 0.03 36,608 2022-07-27
257 3109 CSOP STAR 50 Index ETF:Unit 477,750 3,200 8.10 0.05 35,968 2022-07-27
258 6655 Huaxin Cement Co., Ltd.:H 50,500 3,400 0.01 0.00 34,136 2022-07-27
259 9997 Kangji Medical Holdings Limited:O 13,742 5,000 0.00 0.00 33,750 2022-07-27
260 2846 iShares Core CSI 300 Index ETF:Unit 147,140 1,000 0.87 0.01 32,480 2022-07-27
261 3877 CSSC (Hong Kong) Shipping Company Limited:O 84,000 24,000 0.00 0.00 32,400 2022-07-27
262 2057 ZTO Express (Cayman) Inc.:A 1,800 150 0.00 0.00 30,540 2022-07-27
263 1252 China Tianrui Group Cement Company Limited:O 17,000 5,000 0.00 0.00 30,300 2022-07-27
264 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 406,250 2,000 12.03 0.06 29,820 2022-07-27
265 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 8,500 4,500 0.00 0.00 29,340 2022-07-27
266 6049 POLY PROPERTY SERVICES CO., LTD.:H 11,800 600 0.01 0.00 28,470 2022-07-27
267 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,000 2,000 0.00 0.00 28,200 2022-07-27
268 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 800 800 0.00 0.00 28,160 2022-07-27
269 0144 China Merchants Port Holdings Company Limited:O 338,468 2,000 0.01 0.00 26,240 2022-07-27
270 0839 China Education Group Holdings Limited (KY):O 185,000 4,000 0.01 0.00 25,520 2022-07-27
271 0522 ASMPT Limited:O 5,076 400 0.00 0.00 25,400 2022-07-27
272 2257 Sirnaomics Ltd.:O 375 350 0.00 0.00 23,363 2022-07-27
273 9909 Powerlong Commercial Management Holdings Limited:O 62,500 5,500 0.01 0.00 23,320 2022-07-27
274 6169 China YuHua Education Corporation Limited:O 84,000 20,000 0.00 0.00 23,200 2022-07-27
275 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,284,100 3,500 3.53 0.01 23,170 2022-07-27
276 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 46,000 2,000 0.01 0.00 23,000 2022-07-27
277 2160 MicroPort CardioFlow Medtech Corporation:O 280,200 9,000 0.01 0.00 22,860 2022-07-27
278 1233 Times China Holdings Limited:O 344,000 14,000 0.02 0.00 22,820 2022-07-27
279 1478 Q Technology (Group) Company Limited:O 118,929 5,000 0.01 0.00 22,550 2022-07-27
280 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 5,000 0.00 0.00 22,500 2022-07-27
281 3913 KWG Living Group Holdings Limited:O 317,750 13,000 0.02 0.00 22,100 2022-07-27
282 3319 A-Living Smart City Services Co., Ltd.:H 68,000 2,250 0.00 0.00 22,005 2022-07-27
283 1387 China Dili Group:O 36,000 16,000 0.00 0.00 21,760 2022-07-27
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,000 14,000 0.00 0.00 20,720 2022-07-27
285 3023 Ping An Nasdaq AI and Robotics ETF:Unit 900 200 0.25 0.06 20,600 2022-07-27
286 3600 MODERN DENTAL GROUP LIMITED:O 14,000 8,000 0.00 0.00 20,400 2022-07-27
287 9807 Global X China Robotics and AI ETF:Unit 33,450 3,100 0.86 0.08 20,398 2022-07-27
288 3669 China Yongda Automobiles Services Holdings Limited:O 25,000 3,000 0.00 0.00 20,340 2022-07-27
289 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 348,100 3,000 9.95 0.09 20,175 2022-07-27
290 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,000 8,000 0.00 0.00 20,160 2022-07-27
291 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,588 2,400 0.00 0.00 20,112 2022-07-27
292 2727 Shanghai Electric Group Company Limited:H 383,000 10,000 0.01 0.00 20,100 2022-07-27
293 0778 Fortune Real Estate Investment Trust:Unit 58,000 3,000 0.00 0.00 19,920 2022-07-27
294 1873 VIVA BIOTECH HOLDINGS:O 9,104 9,000 0.00 0.00 19,710 2022-07-27
295 1083 Towngas Smart Energy Company Limited:O 303,000 5,000 0.01 0.00 19,400 2022-07-27
296 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 1,000 0.00 0.00 19,300 2022-07-27
297 1208 MMG Limited (HK):O 24,000 8,000 0.00 0.00 19,120 2022-07-27
298 1382 Pacific Textiles Holdings Limited:O 30,000 6,000 0.00 0.00 18,840 2022-07-27
299 6099 China Merchants Securities Co., Ltd.:H 92,200 2,400 0.01 0.00 17,592 2022-07-27
300 3147 CSOP SZSE ChiNext ETF:Unit 308,252 1,600 0.62 0.00 17,568 2022-07-27
301 2126 JW (Cayman) Therapeutics Co. Ltd:O 18,292 2,500 0.00 0.00 17,275 2022-07-27
302 1310 HKBN Ltd.:O 90,500 2,000 0.01 0.00 17,200 2022-07-27
303 0832 Central China Real Estate Limited:O 795,000 25,000 0.03 0.00 17,000 2022-07-27
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 156,000 2,000 0.00 0.00 16,920 2022-07-27
305 3124 Global X China E-commerce and Logistics ETF:Unit 39,450 350 6.07 0.05 16,709 2022-07-27
306 3606 Fuyao Glass Industry Group Co., Ltd.:H 35,200 400 0.01 0.00 15,840 2022-07-27
307 0337 Greenland Hong Kong Holdings Limited:O 117,000 17,000 0.00 0.00 15,640 2022-07-27
308 0272 SHUI ON LAND LIMITED:O 19,500 14,500 0.00 0.00 15,515 2022-07-27
309 9858 China Youran Dairy Group Limited:O 12,000 5,000 0.00 0.00 14,850 2022-07-27
310 3918 NagaCorp Ltd.:O 100,000 2,000 0.00 0.00 14,760 2022-07-27
311 0329 OCI International Holdings Limited:O 4,000 4,000 0.00 0.00 13,960 2022-07-27
312 83151 Premia China STAR50 ETF:Unit 300,500 2,000 0.56 0.00 13,920 2022-07-27
313 83147 CSOP SZSE ChiNext ETF:Unit 87,700 1,400 0.18 0.00 13,293 2022-07-27
314 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 19,100 550 0.09 0.00 12,980 2022-07-27
315 2362 Jinchuan Group International Resources Co. Ltd:O 927,000 15,000 0.01 0.00 12,750 2022-07-27
316 9979 Greentown Management Holdings Company Limited:O 121,443 2,000 0.01 0.00 12,040 2022-07-27
317 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,570 10,000 0.00 0.00 11,300 2022-07-27
318 6066 CSC Financial Co., Ltd.:H 6,500 1,500 0.00 0.00 11,280 2022-07-27
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 2,000 0.01 0.00 10,940 2022-07-27
320 6823 HKT Limited (KY):O 3,000 1,000 0.00 0.00 10,920 2022-07-27
321 2048 E-House (China) Enterprise Holdings Limited:O 313,200 13,200 0.02 0.00 10,692 2022-07-27
322 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 10,032 10,000 0.01 0.01 10,340 2022-07-27
323 2276 Shanghai Conant Optical Co., Ltd.:H 2,500 2,000 0.00 0.00 9,620 2022-07-27
324 0467 United Energy Group Limited:O 242,000 10,000 0.00 0.00 8,900 2022-07-27
325 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 8,880 2022-07-27
326 2357 AviChina Industry & Technology Company Limited:H 3,000 2,000 0.00 0.00 8,420 2022-07-27
327 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,800 1,600 0.00 0.00 8,336 2022-07-27
328 3738 Vobile Group Limited:O 216,000 2,000 0.01 0.00 8,020 2022-07-27
329 0659 CTF Services Limited (BM):O 101,000 1,000 0.00 0.00 7,850 2022-07-27
330 2171 CARsgen Therapeutics Holdings Limited:O 38,071 500 0.01 0.00 7,410 2022-07-27
331 0435 Sunlight Real Estate Investment Trust:Unit 102,000 2,000 0.01 0.00 7,400 2022-07-27
332 9820 Global X China Biotech ETF:Unit 49,450 800 0.36 0.01 7,348 2022-07-27
333 9923 YEAHKA LIMITED:O 3,000 400 0.00 0.00 7,080 2022-07-27
334 6989 Excellence Commercial Property & Facilities Management Group Limited:O 231,000 2,000 0.02 0.00 6,620 2022-07-27
335 1475 NISSIN FOODS COMPANY LIMITED:O 7,000 1,000 0.00 0.00 5,760 2022-07-27
336 3383 Agile Group Holdings Limited (KY):O 8,000 2,000 0.00 0.00 5,360 2022-07-27
337 2039 China International Marine Containers (Group) Co., Ltd.:H 600 600 0.00 0.00 4,734 2022-07-27
338 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 732,500 500 16.65 0.01 4,405 2022-07-27
339 6178 Everbright Securities Company Limited:H 23,400 800 0.00 0.00 4,024 2022-07-27
340 2219 Chaoju Eye Care Holdings Limited:O 1,000 1,000 0.00 0.00 3,990 2022-07-27
341 2777 Guangzhou R&F Properties Co., Ltd.:H 68,555 2,000 0.00 0.00 3,720 2022-07-27
342 1234 China Lilang Limited:O 7,000 1,000 0.00 0.00 3,650 2022-07-27
343 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 40,950 1,000 0.19 0.00 3,492 2022-07-27
344 2778 Champion Real Estate Investment Trust:Unit 14,000 1,000 0.00 0.00 3,460 2022-07-27
345 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 200 200 0.00 0.00 3,416 2022-07-27
346 6993 Blue Moon Group Holdings Limited:O 18,000 500 0.00 0.00 3,230 2022-07-27
347 2370 Redco Healthy Living Company Limited:O 1,000 1,000 0.00 0.00 3,140 2022-07-27
348 2356 DAH SING BANKING GROUP LIMITED:O 21,600 400 0.00 0.00 2,408 2022-07-27
349 9806 Global X China Consumer Brand ETF:Unit 7,600 300 0.07 0.00 2,148 2022-07-27
350 3037 CSOP Hang Seng Index ETF:Unit 1,430,500 100 1.69 0.00 2,138 2022-07-27
351 2552 Hua Medicine:O 500 500 0.00 0.00 2,000 2022-07-27
352 0895 Dongjiang Environmental Company Limited:H 600 600 0.00 0.00 1,764 2022-07-27
353 9151 Premia China STAR50 ETF:Unit 416,919 1,600 0.78 0.00 1,648 2022-07-27
354 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 463,100 100 59.37 0.01 1,208 2022-07-27
355 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 41,900 400 0.41 0.00 662 2022-07-27
356 2829 iShares China Government Bond ETF:Unit 230 10 0.00 0.00 595 2022-07-27
357 9801 iShares Core MSCI China Index ETF:Unit 79,600 -200 0.02 -0.00 -565 2022-07-27
358 9115 iShares Core Hang Seng Index ETF:Unit 13,165 -100 0.11 -0.00 -959 2022-07-27
359 3031 Haitong MSCI China A ESG ETF:Unit 163,500 -100 0.15 -0.00 -1,088 2022-07-27
360 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,100 -300 0.00 -0.00 -2,607 2022-07-27
361 3813 Pou Sheng International (Holdings) Limited:O 58,000 -3,000 0.00 -0.00 -2,610 2022-07-27
362 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 37,200 -200 0.05 -0.00 -2,664 2022-07-27
363 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 900 -250 0.00 -0.00 -2,940 2022-07-27
364 1238 Powerlong Real Estate Holdings Limited:O 631,000 -3,000 0.02 -0.00 -3,210 2022-07-27
365 1610 COFCO Joycome Foods Limited:O 48,000 -1,000 0.00 -0.00 -3,400 2022-07-27
366 1907 China Risun Group Limited (KY):O 32,000 -1,000 0.00 -0.00 -3,500 2022-07-27
367 6908 HG Semiconductor Limited (KY):O 6,000 -1,000 0.00 -0.00 -3,520 2022-07-27
368 2858 Yixin Group Limited:O 29,090 -3,500 0.00 -0.00 -3,535 2022-07-27
369 1809 Prinx Chengshan Holdings Limited:O 0 -500 0.00 -0.00 -3,625 2022-07-27
370 2804 Premia Vietnam ETF:Unit 3,250 -50 0.14 -0.00 -3,706 2022-07-27
371 1361 361 Degrees International Limited:O 23,000 -1,000 0.00 -0.00 -3,940 2022-07-27
372 6600 SciClone Pharmaceuticals (Holdings) Limited:O 4,951 -500 0.00 -0.00 -3,955 2022-07-27
373 6968 Ganglong China Property Group Limited:O 12,000 -1,000 0.00 -0.00 -4,380 2022-07-27
374 2148 Vesync Co., Ltd:O 5,000 -1,000 0.00 -0.00 -5,080 2022-07-27
375 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 36,400 -100 0.01 -0.00 -5,132 2022-07-27
376 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 148,500 -500 4.50 -0.02 -5,175 2022-07-27
377 1686 SUNEVISION HOLDINGS LTD.:O 99,000 -1,000 0.00 -0.00 -5,310 2022-07-27
378 0826 Tiangong International Company Limited:O 10,000 -2,000 0.00 -0.00 -5,480 2022-07-27
379 3034 CSOP NASDAQ 100 ETF:Unit 526,800 -1,000 5.27 -0.01 -5,710 2022-07-27
380 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 105,026 -1,400 0.01 -0.00 -5,894 2022-07-27
381 0405 Yuexiu Real Estate Investment Trust:Unit 7,000 -2,000 0.00 -0.00 -6,020 2022-07-27
382 9983 Central China New Life Limited:O 23,000 -2,000 0.00 -0.00 -6,620 2022-07-27
383 1193 China Resources Gas Group Limited:O 47,715 -200 0.00 -0.00 -6,750 2022-07-27
384 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 71,616 -600 0.01 -0.00 -7,056 2022-07-27
385 3070 Ping An of China CSI HK Dividend ETF:Unit 43,200 -300 0.14 -0.00 -7,374 2022-07-27
386 1935 JH Educational Technology INC.:O 0 -2,000 0.00 -0.00 -7,380 2022-07-27
387 0665 Haitong International Securities Group Limited:O 0 -8,000 0.00 -0.00 -7,680 2022-07-27
388 0777 NetDragon Websoft Holdings Limited:O 26,000 -500 0.00 -0.00 -7,880 2022-07-27
389 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 697,600 -1,300 12.68 -0.02 -8,606 2022-07-27
390 3051 Global X Asia Innovator Active ETF:Unit 36,350 -200 10.39 -0.06 -8,616 2022-07-27
391 6601 Cheerwin Group Limited:O 10,000 -4,000 0.00 -0.00 -8,640 2022-07-27
392 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -9,040 2022-07-27
393 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 850,600 -2,000 29.33 -0.07 -9,568 2022-07-27
394 1458 Zhou Hei Ya International Holdings Company Limited:O 193,000 -2,500 0.01 -0.00 -10,125 2022-07-27
395 1963 Bank of Chongqing Co., Ltd.:H 29,000 -2,500 0.00 -0.00 -10,275 2022-07-27
396 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -1,000 0.00 -0.00 -10,500 2022-07-27
397 2217 Tam Jai International Co. Limited:O 0 -4,000 0.00 -0.00 -11,000 2022-07-27
398 0817 China Jinmao Holdings Group Limited:O 51,575 -6,000 0.00 -0.00 -11,280 2022-07-27
399 3162 CSOP Global Smart Driving Index ETF:Unit 401,000 -2,200 11.54 0.86 -11,891 2022-07-27
400 0973 L'Occitane International S.A.:O 21,250 -500 0.00 -0.00 -13,025 2022-07-27
401 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,793 -15 0.02 -0.00 -13,275 2022-07-27
402 9966 Alphamab Oncology:O 57,450 -2,000 0.01 -0.00 -13,360 2022-07-27
403 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -400 0.00 -0.00 -13,600 2022-07-27
404 0746 Lee & Man Chemical Company Limited:O 0 -2,000 0.00 -0.00 -14,000 2022-07-27
405 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,653 -500 0.01 -0.00 -15,100 2022-07-27
406 6639 Arrail Group Limited:O 1,500 -1,500 0.00 -0.00 -15,120 2022-07-27
407 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 156,000 -2,500 2.01 -0.03 -15,388 2022-07-27
408 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,000 -6,000 0.00 -0.00 -16,860 2022-07-27
409 2798 Perennial Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -18,600 2022-07-27
410 1622 Redco Properties Group Limited:O 5,000 -10,000 0.00 -0.00 -19,400 2022-07-27
411 0013 HUTCHMED (China) Limited:O 22,699 -1,000 0.00 -0.00 -19,640 2022-07-27
412 0880 SJM Holdings Limited:O 9,000 -6,000 0.00 -0.00 -19,680 2022-07-27
413 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 -4,000 0.00 -0.00 -20,280 2022-07-27
414 1381 Canvest Environmental Protection Group Company Limited:O 14,000 -5,000 0.00 -0.00 -20,300 2022-07-27
415 6808 SUN ART RETAIL GROUP LIMITED:O 36,000 -9,000 0.00 -0.00 -20,970 2022-07-27
416 1813 KWG Group Holdings Limited:O 91,773 -12,500 0.00 -0.00 -21,000 2022-07-27
417 0873 Shimao Services Holdings Limited:O 35,566 -8,000 0.00 -0.00 -21,360 2022-07-27
418 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -42,000 0.00 -0.00 -21,420 2022-07-27
419 1030 SEAZEN GROUP LIMITED:O 192,000 -8,000 0.00 -0.00 -22,080 2022-07-27
420 2772 Zhongliang Holdings Group Company Limited:O 14,500 -24,000 0.00 -0.00 -22,320 2022-07-27
421 6608 Bairong Inc.:B 64,000 -2,500 0.01 -0.00 -22,475 2022-07-27
422 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 68,000 -4,000 0.01 -0.00 -22,680 2022-07-27
423 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -5,500 0.00 -0.00 -22,715 2022-07-27
424 8328 Xinyi Electric Storage Holdings Limited:O 16,000 -4,000 0.00 -0.00 -23,120 2022-07-27
425 1477 Ocumension Therapeutics:O 3,394 -2,000 0.00 -0.00 -23,440 2022-07-27
426 1339 People's Insurance Company (Group) of China Limited (The):H 13,002 -10,000 0.00 -0.00 -23,500 2022-07-27
427 1696 SISRAM MEDICAL LTD:O 2,800 -2,000 0.00 -0.00 -23,800 2022-07-27
428 2689 Nine Dragons Paper (Holdings) Limited:O 245,598 -4,000 0.01 -0.00 -24,760 2022-07-27
429 9074 iShares Core MSCI Taiwan Index ETF:Unit 78,320 -1,300 2.97 -0.05 -26,650 2022-07-27
430 1672 Ascletis Pharma Inc.:O 0 -8,000 0.00 -0.00 -27,280 2022-07-27
431 1797 East Buy Holding Limited:O 15,936 -1,500 0.00 -0.00 -27,570 2022-07-27
432 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 -3,000 0.01 -0.00 -27,960 2022-07-27
433 1263 PC Partner Group Limited:O 0 -4,000 0.00 -0.00 -28,000 2022-07-27
434 3990 Midea Real Estate Holding Limited:O 23,600 -3,000 0.00 -0.00 -28,500 2022-07-27
435 2678 Texhong International Group Limited:O 39,000 -4,000 0.00 -0.00 -29,480 2022-07-27
436 1735 Central New Energy Holding Group Limited:O 3,000 -2,000 0.00 -0.00 -29,720 2022-07-27
437 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 -4,000 0.00 -0.00 -30,200 2022-07-27
438 2836 iShares Core SENSEX India Index ETF:Unit 767,444 -1,000 3.55 -0.00 -31,180 2022-07-27
439 3933 United Laboratories International Holdings Limited (The):O 4,355 -8,000 0.00 -0.00 -34,160 2022-07-27
440 2197 Clover Biopharmaceuticals, Ltd.:O 31,170 -10,500 0.00 -0.00 -34,230 2022-07-27
441 0297 Sinofert Holdings Limited:O 126,000 -32,000 0.00 -0.00 -34,560 2022-07-27
442 0189 DONGYUE GROUP LIMITED:O 33,000 -4,000 0.00 -0.00 -34,640 2022-07-27
443 3316 Binjiang Service Group Co. Ltd.:O 35,500 -1,500 0.01 -0.00 -34,800 2022-07-27
444 2423 KE Holdings Inc.:A 0 -900 0.00 -0.00 -34,830 2022-07-27
445 0069 SHANGRI-LA ASIA LIMITED:O 118,000 -6,000 0.00 -0.00 -37,680 2022-07-27
446 1860 Mobvista Inc.:O 186,000 -8,000 0.01 -0.00 -38,000 2022-07-27
447 1357 Meitu, Inc.:O 48,500 -46,000 0.00 -0.00 -38,180 2022-07-27
448 2359 WuXi AppTec Co., Ltd.:H 3,926 -400 0.00 -0.00 -38,520 2022-07-27
449 3174 CSOP China Healthcare Disruption Index ETF:Unit 376,800 -11,400 3.78 -0.11 -39,512 2022-07-27
450 1196 Realord Group Holdings Limited:O 2,000 -4,000 0.00 -0.00 -40,560 2022-07-27
451 0743 Asia Cement (China) Holdings Corporation:O 78,000 -11,000 0.00 -0.00 -41,800 2022-07-27
452 2285 CHERVON HOLDINGS LIMITED:O 4,300 -1,100 0.00 -0.00 -43,450 2022-07-27
453 6878 Differ Group Auto Limited:O 26,000 -24,000 0.00 -0.00 -43,680 2022-07-27
454 1209 China Resources Mixc Lifestyle Services Limited:O 32,953 -1,200 0.00 -0.00 -43,920 2022-07-27
455 2142 HBM Holdings Limited (KY):O 74,000 -13,000 0.01 -0.00 -45,240 2022-07-27
456 6886 Huatai Securities Co., Ltd.:H 117,977 -4,400 0.01 -0.00 -45,848 2022-07-27
457 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 61,156 -10,200 0.01 -0.00 -46,716 2022-07-27
458 0358 Jiangxi Copper Company Limited:H 52,000 -5,000 0.00 -0.00 -47,700 2022-07-27
459 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 147,800 -3,400 0.41 -0.01 -48,790 2022-07-27
460 3709 EEKA Fashion Holdings Limited:O 0 -4,000 0.00 -0.00 -49,520 2022-07-27
461 1066 Shandong Weigao Group Medical Polymer Company Limited:H 67,459 -5,200 0.00 -0.00 -50,700 2022-07-27
462 0867 China Medical System Holdings Limited:O 72,262 -4,000 0.00 -0.00 -51,200 2022-07-27
463 1896 Maoyan Entertainment:O 123,727 -7,400 0.01 -0.00 -52,688 2022-07-27
464 2899 ZIJIN MINING GROUP CO., LTD.:H 15,057 -6,000 0.00 -0.00 -53,880 2022-07-27
465 2279 Yonghe Medical Group Co., Ltd.:O 25,000 -6,000 0.00 -0.00 -54,300 2022-07-27
466 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,212,100 -17,600 31.08 -0.45 -54,806 2022-07-27
467 1821 ESR Group Limited (KY):O 733 -2,800 0.00 -0.00 -55,944 2022-07-27
468 9990 Archosaur Games Inc.:O 72,384 -11,000 0.01 -0.00 -55,990 2022-07-27
469 1882 Haitian International Holdings Limited:O 50,000 -3,000 0.00 -0.00 -57,780 2022-07-27
470 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 26,900 -6,500 0.00 -0.00 -57,980 2022-07-27
471 6969 Smoore International Holdings Limited:O 53,000 -3,000 0.00 -0.00 -58,800 2022-07-27
472 3167 ICBC CSOP S&P New China Sectors ETF:Unit 73,939 -1,000 1.27 -0.02 -65,520 2022-07-27
473 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,500 -9,000 0.00 -0.00 -66,150 2022-07-27
474 1585 Yadea Group Holdings Ltd.:O 22,000 -4,000 0.00 -0.00 -69,040 2022-07-27
475 2150 Nayuki Holdings Limited:O 24,500 -11,500 0.00 -0.00 -69,460 2022-07-27
476 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 400 -6,700 0.00 -0.00 -71,422 2022-07-27
477 9922 Jiumaojiu International Holdings Limited:O 25,000 -4,000 0.00 -0.00 -72,000 2022-07-27
478 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 112,800 -5,400 0.01 -0.00 -75,276 2022-07-27
479 2390 Zhihu Inc.:A 227,300 -3,700 0.07 -0.00 -76,035 2022-07-27
480 0667 China East Education Holdings Limited:O 68,000 -23,500 0.00 -0.00 -78,255 2022-07-27
481 0327 PAX Global Technology Limited:O 47,000 -11,000 0.00 -0.00 -78,870 2022-07-27
482 2669 China Overseas Property Holdings Limited:O 83,666 -10,000 0.00 -0.00 -83,800 2022-07-27
483 0546 Fufeng Group Limited:O 93,000 -18,000 0.00 -0.00 -84,600 2022-07-27
484 2186 Luye Pharma Group Ltd.:O 133,935 -35,500 0.00 -0.00 -86,265 2022-07-27
485 2096 Simcere Pharmaceutical Group Limited:O 14,066 -10,000 0.00 -0.00 -86,800 2022-07-27
486 1995 Ever Sunshine Services Group Limited:O 147,000 -16,000 0.01 -0.00 -94,240 2022-07-27
487 3119 Global X Asia Semiconductor ETF:Unit 63,800 -2,100 2.97 -0.10 -96,432 2022-07-27
488 0856 VSTECS Holdings Limited:O 144,000 -16,000 0.01 -0.00 -97,280 2022-07-27
489 0558 L.K. Technology Holdings Limited:O 0 -7,000 0.00 -0.00 -97,440 2022-07-27
490 2400 XD Inc.:O 14,072 -5,000 0.00 -0.00 -99,100 2022-07-27
491 9173 Premia CSI Caixin China New Economy ETF:Unit 264 -81,500 0.00 -0.05 -99,756 2022-07-27
492 9688 Zai Lab Limited:O 3,260 -3,000 0.00 -0.00 -102,750 2022-07-27
493 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,500 -9,500 0.00 -0.00 -103,170 2022-07-27
494 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -104,000 2022-07-27
495 3396 Legend Holdings Corporation:H 19,100 -12,500 0.00 -0.00 -112,000 2022-07-27
496 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 56,000 -19,000 0.01 -0.00 -113,050 2022-07-27
497 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 212,900 -10,300 1.68 -0.08 -114,227 2022-07-27
498 2834 iShares NASDAQ 100 Index ETF:Unit 30,690 -500 2.16 -0.04 -116,400 2022-07-27
499 1199 COSCO SHIPPING Ports Limited:O 136,000 -20,000 0.00 -0.00 -117,200 2022-07-27
500 3110 Global X Hang Seng High Dividend Yield ETF:Unit 174,400 -5,500 0.68 -0.03 -131,780 2022-07-27
501 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 -16,000 0.00 -0.00 -136,000 2022-07-27
502 1563 Alliance International Education Leasing Holdings Limited:O 0 -34,000 0.00 -0.00 -137,020 2022-07-27
503 2888 STANDARD CHARTERED PLC:O 382,596 -2,500 0.01 -0.00 -137,625 2022-07-27
504 1787 Shandong Gold Mining Co., Ltd.:H 44,750 -11,000 0.01 -0.00 -144,760 2022-07-27
505 1818 Zhaojin Mining Industry Company Limited:H 19,000 -21,000 0.00 -0.00 -145,110 2022-07-27
506 2616 CStone Pharmaceuticals:O 109,038 -34,500 0.01 -0.00 -145,245 2022-07-27
507 0587 China Conch Environment Protection Holdings Limited:O 25,152 -23,000 0.00 -0.00 -146,970 2022-07-27
508 3001 Premia China USD Property Bond ETF:Unit 992 -1,320 0.11 -0.14 -147,774 2022-07-27
509 1336 New China Life Insurance Company Ltd.:H 163,187 -8,100 0.02 -0.00 -152,442 2022-07-27
510 1415 Cowell e Holdings Inc.:O 27,000 -11,000 0.00 -0.00 -157,960 2022-07-27
511 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,860 -4,500 0.00 -0.00 -160,200 2022-07-27
512 0023 BANK OF EAST ASIA, LIMITED (THE):O 205,711 -16,200 0.01 -0.00 -164,268 2022-07-27
513 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 -48,000 0.00 -0.01 -165,600 2022-07-27
514 1108 Triumph New Energy Company Limited:H 82,000 -14,000 0.03 -0.01 -168,560 2022-07-27
515 9939 Kintor Pharmaceutical Limited:O 16,050 -11,500 0.00 -0.00 -174,800 2022-07-27
516 0636 KLN Logistics Group Limited (BM):O 125,932 -11,500 0.01 -0.00 -179,400 2022-07-27
517 1448 Fu Shou Yuan International Group Limited:O 113,000 -35,000 0.00 -0.00 -184,450 2022-07-27
518 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 169,500 -53,000 0.02 -0.00 -184,970 2022-07-27
519 82823 iShares FTSE China A50 ETF:Unit 1,388,928 -13,800 0.12 -0.00 -186,714 2022-07-27
520 1186 China Railway Construction Corporation Limited:H 1,776,966 -41,500 0.09 -0.00 -188,410 2022-07-27
521 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 182,200 -10,000 2.17 -0.12 -188,600 2022-07-27
522 6881 China Galaxy Securities Co., Ltd.:H 89,057 -49,000 0.00 -0.00 -191,590 2022-07-27
523 0302 CMGE Technology Group Limited:O 28,000 -90,000 0.00 -0.00 -195,300 2022-07-27
524 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 294,600 -19,800 7.66 -0.51 -195,624 2022-07-27
525 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,089,600 -45,300 24.88 -0.54 -198,233 2022-07-27
526 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,406,100 -37,200 14.96 -0.40 -202,926 2022-07-27
527 3074 iShares Core MSCI Taiwan Index ETF:Unit 34,340 -1,400 1.30 -0.05 -225,050 2022-07-27
528 0751 Skyworth Group Limited:O 192,000 -62,000 0.01 -0.00 -234,360 2022-07-27
529 3145 ChinaAMC Asia High Dividend ETF:Unit 18,000 -25,000 0.72 -1.00 -242,500 2022-07-27
530 3040 Global X MSCI China ETF:Unit 6,618 -8,400 0.04 -0.05 -243,768 2022-07-27
531 2273 GUSHENGTANG HOLDINGS LIMITED:O 6,300 -6,300 0.00 -0.00 -252,000 2022-07-27
532 0004 Wharf (Holdings) Limited (The):O 55,541 -9,000 0.00 -0.00 -265,050 2022-07-27
533 0020 SenseTime Group Inc.:B 679,170 -118,329 0.00 -0.00 -276,890 2022-07-27
534 3117 Global X China Games and Entertainment ETF:Unit 1,700 -8,000 0.34 -1.60 -287,040 2022-07-27
535 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 510,000 -118,000 0.01 -0.00 -335,120 2022-07-27
536 0916 China Longyuan Power Group Corporation Limited:H 256,137 -27,000 0.01 -0.00 -343,980 2022-07-27
537 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -102,000 0.00 -0.00 -347,820 2022-07-27
538 2255 Haichang Ocean Park Holdings Ltd.:O 11,000 -43,000 0.00 -0.00 -349,590 2022-07-27
539 2162 Keymed Biosciences Inc.:O 43,400 -12,000 0.02 -0.00 -360,000 2022-07-27
540 0819 Tianneng Power International Limited:O 42,000 -40,000 0.00 -0.00 -374,400 2022-07-27
541 1368 Xtep International Holdings Limited:O 20,500 -28,500 0.00 -0.00 -376,770 2022-07-27
542 3668 YANCOAL AUSTRALIA LTD:O 0 -12,700 0.00 -0.00 -379,095 2022-07-27
543 2158 Yidu Tech Inc.:O 27,200 -45,500 0.00 -0.00 -385,840 2022-07-27
544 1866 CHINA XLX FERTILISER LTD.:O 108,000 -81,000 0.01 -0.01 -421,200 2022-07-27
545 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,686,200 -100,500 17.11 -0.64 -426,321 2022-07-27
546 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 -29,500 0.00 -0.01 -427,160 2022-07-27
547 9067 iShares Hang Seng TECH ETF:Unit 0 -355,800 0.00 -0.03 -429,806 2022-07-27
548 3900 Greentown China Holdings Limited:O 45,000 -27,500 0.00 -0.00 -440,000 2022-07-27
549 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 138,950 -4,800 0.01 -0.00 -452,640 2022-07-27
550 6855 Ascentage Pharma Group International:O 131,830 -28,400 0.05 -0.01 -457,240 2022-07-27
551 83188 ChinaAMC CSI 300 Index ETF:Unit 2,523,600 -10,800 0.81 0.00 -466,560 2022-07-27
552 3173 Premia CSI Caixin China New Economy ETF:Unit 58,600 -50,000 0.04 -0.03 -482,000 2022-07-27
553 2801 iShares Core MSCI China Index ETF:Unit 85,903 -22,800 0.03 -0.01 -506,160 2022-07-27
554 9078 Premia US Treasury Floating Rate ETF:Unit 500 -1,000 25.00 -50.00 -509,300 2022-07-27
555 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,286,100 -137,100 16.08 -1.71 -547,852 2022-07-27
556 0772 China Literature Limited:O 391,565 -17,797 0.04 -0.00 -589,971 2022-07-27
557 3868 Xinyi Energy Holdings Limited:O 262,000 -164,000 0.00 -0.00 -623,200 2022-07-27
558 1171 Yankuang Energy Group Company Limited:H 1,017,523 -26,000 0.05 -0.00 -643,500 2022-07-27
559 9060 CICC Carbon Futures ETF:Unit 0 -83,710 0.00 -6.16 -711,954 2022-07-27
560 3071 CICC HKD Money Market ETF:Unit 2,059 -762 0.91 -0.34 -765,810 2022-07-27
561 3032 Hang Seng TECH Index ETF:Unit 4,023,200 -188,600 1.10 -0.05 -847,946 2022-07-27
562 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,569,400 -358,900 3.01 -0.19 -849,157 2022-07-27
563 0788 China Tower Corporation Limited:H 24,464 -876,000 0.00 -0.00 -884,760 2022-07-27
564 9698 GDS Holdings Limited (KY):A 151,131 -37,461 0.01 -0.00 -1,011,447 2022-07-27
565 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,000 -166,000 0.00 -0.01 -1,060,740 2022-07-27
566 0489 DongFeng Motor Group Company Limited (CN):H 342,865 -200,000 0.01 -0.01 -1,108,000 2022-07-27
567 6030 CITIC Securities Company Limited:H 295,515 -69,500 0.01 -0.00 -1,131,460 2022-07-27
568 1776 GF Securities Co., Ltd.:H 167,368 -115,400 0.01 -0.01 -1,227,856 2022-07-27
569 6690 Haier Smart Home Co., Ltd.:H 824,210 -50,951 0.03 -0.00 -1,327,274 2022-07-27
570 0354 CHINASOFT INTERNATIONAL LIMITED:O 314,000 -208,000 0.01 -0.01 -1,505,920 2022-07-27
571 0998 China CITIC Bank Corporation Limited:H 500,285 -470,000 0.00 -0.00 -1,551,000 2022-07-27
572 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 -400,000 0.00 -0.01 -1,652,000 2022-07-27
573 3060 CICC Carbon Futures ETF:Unit 25,230 -25,080 1.86 -1.84 -1,671,331 2022-07-27
574 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,483,800 -231,600 4.11 -0.21 -1,719,630 2022-07-27
575 83060 CICC Carbon Futures ETF:Unit 0 -31,450 0.00 -2.31 -1,797,682 2022-07-27
576 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,949,400 -595,800 3.69 -0.74 -1,869,620 2022-07-27
577 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,468,600 -376,200 23.37 -0.84 -2,027,718 2022-07-27
578 9866 NIO Inc.:A 326,155 -13,963 0.02 -0.00 -2,097,243 2022-07-27
579 6837 Haitong Securities Co., Ltd.:H 706,697 -443,600 0.02 -0.01 -2,315,592 2022-07-27
580 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 969,832 -281,880 0.17 -0.05 -2,317,054 2022-07-27
581 3050 Global X China Global Leaders ETF:Unit 3,100 -49,850 0.24 -3.83 -2,506,458 2022-07-27
582 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,137 -34,370 0.01 -0.01 -2,519,321 2022-07-27
583 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 297,596 -190,000 0.01 -0.00 -2,819,600 2022-07-27
584 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 514,553 -63,172 0.01 -0.00 -2,883,802 2022-07-27
585 2820 Global X China Biotech ETF:Unit 31,150 -44,500 0.23 -0.32 -3,208,450 2022-07-27
586 1548 Genscript Biotech Corporation:O 229,664 -116,000 0.01 -0.01 -3,364,000 2022-07-27
587 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,034,363 -217,595 0.03 -0.01 -3,851,432 2022-07-27
588 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 38,200 -500,000 1.41 -18.52 -3,870,000 2022-07-27
589 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,583,294 -1,080,738 0.07 -0.00 -4,031,153 2022-07-27
590 1658 Postal Savings Bank of China Co., Ltd.:H 1,501,750 -839,285 0.01 -0.00 -4,464,996 2022-07-27
591 0914 Anhui Conch Cement Company Limited:H 52,443 -150,500 0.00 -0.01 -4,800,950 2022-07-27
592 1088 China Shenhua Energy Company Limited:H 1,076,128 -238,000 0.03 -0.01 -5,378,800 2022-07-27
593 0390 CHINA RAILWAY GROUP LIMITED:H 2,203,217 -1,219,000 0.05 -0.03 -5,887,770 2022-07-27
594 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,084,060 -470,200 1.69 -0.38 -7,612,538 2022-07-27
595 82833 Hang Seng Index ETF:Unit 4,000 -531,600 0.00 -0.03 -9,749,544 2022-07-27
596 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,912,000 -1,746,900 1.41 -0.85 -11,634,354 2022-07-27
597 2015 Li Auto Inc.:A 528,185 -89,581 0.03 -0.01 -11,779,902 2022-07-27
598 2822 CSOP FTSE China A50 ETF:Unit 1,014,826 -1,287,200 0.13 -0.17 -19,513,952 2022-07-27
599 3188 ChinaAMC CSI 300 Index ETF:Unit 1,407,135 -640,800 0.45 -0.20 -32,091,264 2022-07-27
600 2845 Global X China Electric Vehicle and Battery ETF:Unit 276,166 -222,150 0.70 -0.56 -34,000,058 2022-07-27
601 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,669,000 -9,265,700 0.24 -1.35 -48,088,983 2022-07-27
602 3067 iShares Hang Seng TECH ETF:Unit 6,361,645 -5,429,000 0.53 -0.47 -51,575,500 2022-07-27
603 1109 CHINA RESOURCES LAND LIMITED:O 1,515,645 -1,636,155 0.02 -0.02 -54,974,808 2022-07-27
604 2828 Hang Seng China Enterprises Index ETF:Unit 7,981,698 -1,243,400 2.48 -0.38 -90,221,104 2022-07-27
605 2800 Tracker Fund of Hong Kong:Unit 17,566,408 -5,868,500 0.33 -0.12 -124,412,200 2022-07-27

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