ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-07-29 to 2022-08-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,764,898 | 3,489,800 | 2.36 | 1.08 | 245,053,756 | 2022-08-01 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,333,100 | 16,501,200 | 17.07 | 14.15 | 151,068,486 | 2022-08-01 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,818,660 | 4,026,600 | 5.33 | 3.02 | 58,466,232 | 2022-08-01 | |
| 4 | 9888 | Baidu, Inc.:A | 543,805 | 284,229 | 0.02 | 0.01 | 38,200,378 | 2022-08-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,055 | 102,768 | 0.02 | 0.01 | 37,243,123 | 2022-08-01 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,680,826 | 2,148,400 | 1.00 | 0.28 | 32,011,160 | 2022-08-01 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,362,210 | 654,502 | 0.03 | 0.02 | 30,303,443 | 2022-08-01 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 389,552 | 200,173 | 0.02 | 0.01 | 26,062,525 | 2022-08-01 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,622,596 | 2,758,651 | 0.38 | 0.22 | 25,020,965 | 2022-08-01 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,294,700 | 3,791,500 | 6.81 | 1.82 | 22,654,213 | 2022-08-01 | |
| 11 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 31,500 | 18,000 | 1.39 | 0.80 | 18,654,300 | 2022-08-01 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 529,443 | 495,500 | 0.04 | 0.04 | 15,087,975 | 2022-08-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,652,573 | 232,286 | 0.01 | 0.00 | 12,044,029 | 2022-08-01 | |
| 14 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,547,500 | 828,600 | 24.10 | 12.91 | 11,086,668 | 2022-08-01 | |
| 15 | 2202 | China Vanke Company Limited:H | 772,099 | 610,300 | 0.04 | 0.03 | 9,020,234 | 2022-08-01 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 230,869 | 93,126 | 0.01 | 0.00 | 8,628,124 | 2022-08-01 | |
| 17 | 1299 | AIA Group Limited:O | 1,803,418 | 97,465 | 0.02 | 0.00 | 7,524,298 | 2022-08-01 | |
| 18 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 560,263 | 171,600 | 2.33 | 0.73 | 6,932,640 | 2022-08-01 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 495,847 | 99,059 | 0.02 | 0.00 | 6,562,659 | 2022-08-01 | |
| 20 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,699,235 | 117,000 | 0.55 | 0.04 | 5,800,860 | 2022-08-01 | |
| 21 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 546,000 | 368,400 | 5.35 | 3.61 | 5,209,176 | 2022-08-01 | |
| 22 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,914,800 | 654,400 | 5.43 | 0.60 | 4,970,168 | 2022-08-01 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 7,569,797 | 2,695,000 | 0.07 | 0.02 | 4,877,950 | 2022-08-01 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,353,784 | 1,280,743 | 0.01 | 0.01 | 4,649,097 | 2022-08-01 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 215,628 | 195,000 | 0.01 | 0.01 | 4,329,000 | 2022-08-01 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 154,385 | 106,862 | 0.01 | 0.01 | 4,071,442 | 2022-08-01 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 652,590 | 167,731 | 0.00 | 0.00 | 3,849,426 | 2022-08-01 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 359,916 | 176,560 | 0.02 | 0.01 | 3,654,792 | 2022-08-01 | |
| 29 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,730,700 | 646,400 | 25.31 | 2.80 | 3,564,896 | 2022-08-01 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 274,000 | 173,000 | 0.00 | 0.00 | 3,134,760 | 2022-08-01 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 432,836 | 362,000 | 0.01 | 0.01 | 2,769,300 | 2022-08-01 | |
| 32 | 0357 | Hainan Meilan International Airport Company Limited:H | 174,000 | 129,000 | 0.08 | 0.06 | 2,612,250 | 2022-08-01 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,542,625 | 1,011,500 | 0.05 | 0.01 | 2,579,325 | 2022-08-01 | |
| 34 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 250,000 | 250,000 | 10.00 | 10.00 | 2,401,250 | 2022-08-01 | |
| 35 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 110,400 | 89,500 | 0.52 | 0.42 | 2,092,510 | 2022-08-01 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | 194,000 | 0.01 | 0.01 | 1,864,340 | 2022-08-01 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 564,865 | 332,000 | 0.02 | 0.01 | 1,812,720 | 2022-08-01 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 94,272 | 92,300 | 0.01 | 0.01 | 1,724,164 | 2022-08-01 | |
| 39 | 0788 | China Tower Corporation Limited:H | 14,740,464 | 1,588,000 | 0.03 | 0.00 | 1,603,880 | 2022-08-01 | |
| 40 | 3323 | China National Building Material Company Limited:H | 852,648 | 202,000 | 0.02 | 0.00 | 1,567,520 | 2022-08-01 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,942 | 21,605 | 0.01 | 0.01 | 1,559,881 | 2022-08-01 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,122 | 258,000 | 0.00 | 0.00 | 1,491,240 | 2022-08-01 | |
| 43 | 0753 | Air China Limited:H | 422,087 | 240,000 | 0.01 | 0.01 | 1,471,200 | 2022-08-01 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 229,787 | 77,400 | 0.02 | 0.01 | 1,434,996 | 2022-08-01 | |
| 45 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 740,379 | 294,500 | 0.01 | 0.00 | 1,357,645 | 2022-08-01 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 274,000 | 172,000 | 0.05 | 0.03 | 1,331,280 | 2022-08-01 | |
| 47 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 70,553 | 37,000 | 0.00 | 0.00 | 1,307,950 | 2022-08-01 | |
| 48 | 2836 | iShares Core SENSEX India Index ETF:Unit | 201,044 | 38,000 | 0.96 | 0.18 | 1,247,160 | 2022-08-01 | |
| 49 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,085,100 | 153,200 | 15.33 | 1.13 | 1,121,424 | 2022-08-01 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 515,285 | 333,000 | 0.00 | 0.00 | 1,092,240 | 2022-08-01 | |
| 51 | 2807 | Global X China Robotics and AI ETF:Unit | 116,650 | 19,200 | 2.99 | 0.49 | 1,021,440 | 2022-08-01 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 69,653 | 35,000 | 0.01 | 0.01 | 980,000 | 2022-08-01 | |
| 53 | 6988 | Joy Spreader Group Inc.:O | 697,000 | 697,000 | 0.03 | 0.03 | 913,070 | 2022-08-01 | |
| 54 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 842,200 | 82,400 | 5.50 | 0.54 | 878,384 | 2022-08-01 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 110,000 | 101,000 | 0.00 | 0.00 | 856,480 | 2022-08-01 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 403,223 | 372,000 | 0.00 | 0.00 | 773,760 | 2022-08-01 | |
| 57 | 9898 | Weibo Corporation:A | 40,700 | 4,900 | 0.03 | 0.00 | 735,000 | 2022-08-01 | |
| 58 | 2833 | Hang Seng Index ETF:Unit | 1,692,240 | 35,000 | 0.09 | 0.00 | 727,300 | 2022-08-01 | |
| 59 | 0008 | PCCW LIMITED:O | 584,000 | 166,000 | 0.01 | 0.00 | 690,560 | 2022-08-01 | |
| 60 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 321,200 | 61,300 | 2.53 | 0.48 | 683,495 | 2022-08-01 | |
| 61 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 24,734 | 20,200 | 0.01 | 0.01 | 654,480 | 2022-08-01 | |
| 62 | 6865 | Flat Glass Group Co., Ltd.:H | 54,000 | 22,000 | 0.01 | 0.00 | 638,000 | 2022-08-01 | |
| 63 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 496,900 | 26,700 | 0.03 | 0.00 | 579,390 | 2022-08-01 | |
| 64 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 96,300 | 66,100 | 0.02 | 0.01 | 575,731 | 2022-08-01 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 180,659 | 56,800 | 0.00 | 0.00 | 554,368 | 2022-08-01 | |
| 66 | 1530 | 3SBio Inc.:O | 302,831 | 108,000 | 0.01 | 0.00 | 550,800 | 2022-08-01 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 525,000 | 2022-08-01 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 638,000 | 84,000 | 0.02 | 0.00 | 510,720 | 2022-08-01 | |
| 69 | 3191 | Global X China Semiconductor ETF:Unit | 117,695 | 9,900 | 0.67 | 0.06 | 462,132 | 2022-08-01 | |
| 70 | 1995 | Ever Sunshine Services Group Limited:O | 155,000 | 84,000 | 0.01 | 0.00 | 439,320 | 2022-08-01 | |
| 71 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 60,520 | 28,000 | 0.00 | 0.00 | 427,840 | 2022-08-01 | |
| 72 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 205,000 | 180,000 | 0.03 | 0.03 | 421,200 | 2022-08-01 | |
| 73 | 6608 | Bairong Inc.:B | 154,500 | 45,500 | 0.04 | 0.01 | 417,690 | 2022-08-01 | |
| 74 | 0839 | China Education Group Holdings Limited (KY):O | 348,000 | 61,000 | 0.01 | 0.00 | 402,600 | 2022-08-01 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 1,103,377 | 133,495 | 0.00 | 0.00 | 388,470 | 2022-08-01 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 394,096 | 7,000 | 0.01 | 0.00 | 385,000 | 2022-08-01 | |
| 77 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,750 | 4,600 | 0.00 | 0.00 | 369,150 | 2022-08-01 | |
| 78 | 3339 | Lonking Holdings Limited:O | 238,000 | 233,000 | 0.01 | 0.01 | 354,160 | 2022-08-01 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 89,000 | 87,000 | 0.00 | 0.00 | 351,480 | 2022-08-01 | |
| 80 | 2826 | Global X China Cloud Computing ETF:Unit | 131,300 | 6,200 | 1.16 | 0.05 | 341,992 | 2022-08-01 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 67,000 | 52,000 | 0.00 | 0.00 | 327,080 | 2022-08-01 | |
| 82 | 9979 | Greentown Management Holdings Company Limited:O | 143,443 | 47,000 | 0.01 | 0.00 | 313,490 | 2022-08-01 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 205,091 | 35,000 | 0.00 | 0.00 | 289,450 | 2022-08-01 | |
| 84 | 1951 | Jinxin Fertility Group Limited:O | 74,802 | 48,500 | 0.00 | 0.00 | 281,785 | 2022-08-01 | |
| 85 | 1797 | East Buy Holding Limited:O | 33,436 | 13,000 | 0.00 | 0.00 | 273,000 | 2022-08-01 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 65,000 | 17,500 | 0.00 | 0.00 | 271,250 | 2022-08-01 | |
| 87 | 1999 | Man Wah Holdings Limited:O | 81,800 | 42,000 | 0.00 | 0.00 | 252,420 | 2022-08-01 | |
| 88 | 2820 | Global X China Biotech ETF:Unit | 15,950 | 3,600 | 0.12 | 0.03 | 251,208 | 2022-08-01 | |
| 89 | 1773 | Tianli International Holdings Limited:O | 396,000 | 228,000 | 0.02 | 0.01 | 248,520 | 2022-08-01 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 172,000 | 36,000 | 0.01 | 0.00 | 243,360 | 2022-08-01 | |
| 91 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 5,042,400 | 43,400 | 3.65 | 0.03 | 236,964 | 2022-08-01 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 61,189 | 22,100 | 0.00 | 0.00 | 229,840 | 2022-08-01 | |
| 93 | 0973 | L'Occitane International S.A.:O | 29,000 | 7,750 | 0.00 | 0.00 | 204,600 | 2022-08-01 | |
| 94 | 2171 | CARsgen Therapeutics Holdings Limited:O | 55,571 | 13,500 | 0.01 | 0.00 | 199,530 | 2022-08-01 | |
| 95 | 3034 | CSOP NASDAQ 100 ETF:Unit | 601,600 | 32,200 | 6.02 | 0.32 | 193,200 | 2022-08-01 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 23,000 | 0.00 | 0.00 | 188,600 | 2022-08-01 | |
| 97 | 82833 | Hang Seng Index ETF:Unit | 18,200 | 10,000 | 0.00 | 0.00 | 178,600 | 2022-08-01 | |
| 98 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 37,740 | 1,100 | 1.43 | 0.04 | 178,530 | 2022-08-01 | |
| 99 | 2005 | SSY Group Limited (KY):O | 87,794 | 40,000 | 0.00 | 0.00 | 172,000 | 2022-08-01 | |
| 100 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 91,670 | 57,500 | 0.01 | 0.00 | 171,925 | 2022-08-01 | |
| 101 | 2846 | iShares Core CSI 300 Index ETF:Unit | 96,240 | 4,900 | 0.57 | 0.03 | 157,388 | 2022-08-01 | |
| 102 | 1368 | Xtep International Holdings Limited:O | 42,500 | 11,500 | 0.00 | 0.00 | 147,200 | 2022-08-01 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 51,556 | 40,000 | 0.00 | 0.00 | 144,000 | 2022-08-01 | |
| 104 | 1263 | PC Partner Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 142,400 | 2022-08-01 | |
| 105 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 141,120 | 2022-08-01 | |
| 106 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,163 | 2,100 | 0.01 | 0.00 | 132,930 | 2022-08-01 | |
| 107 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 129,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2022-08-01 | |
| 108 | 1055 | China Southern Airlines Company Limited:H | 478,000 | 30,000 | 0.01 | 0.00 | 128,400 | 2022-08-01 | |
| 109 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 737,300 | 7,300 | 19.40 | 0.19 | 123,808 | 2022-08-01 | |
| 110 | 9067 | iShares Hang Seng TECH ETF:Unit | 175,300 | 106,500 | 0.01 | 0.01 | 123,114 | 2022-08-01 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,500 | 16,500 | 0.00 | 0.00 | 122,265 | 2022-08-01 | |
| 112 | 1450 | Be Friends Holding Limited:O | 66,000 | 32,000 | 0.01 | 0.00 | 121,600 | 2022-08-01 | |
| 113 | 0867 | China Medical System Holdings Limited:O | 68,262 | 10,000 | 0.00 | 0.00 | 118,400 | 2022-08-01 | |
| 114 | 83060 | CICC Carbon Futures ETF:Unit | 6,000 | 2,000 | 0.44 | 0.15 | 117,680 | 2022-08-01 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 170,000 | 22,000 | 0.01 | 0.00 | 117,480 | 2022-08-01 | |
| 116 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 2,705,700 | 28,900 | 18.41 | 1.36 | 116,178 | 2022-08-01 | |
| 117 | 6099 | China Merchants Securities Co., Ltd.:H | 103,600 | 16,000 | 0.01 | 0.00 | 114,560 | 2022-08-01 | |
| 118 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 73,000 | 21,000 | 0.00 | 0.00 | 105,630 | 2022-08-01 | |
| 119 | 3319 | A-Living Smart City Services Co., Ltd.:H | 48,750 | 12,000 | 0.00 | 0.00 | 105,000 | 2022-08-01 | |
| 120 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 12,200 | 10,000 | 0.00 | 0.00 | 105,000 | 2022-08-01 | |
| 121 | 9809 | Global X China Clean Energy ETF:Unit | 65,750 | 5,550 | 0.31 | 0.03 | 103,008 | 2022-08-01 | |
| 122 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 18,046 | 390 | 0.22 | 0.00 | 102,960 | 2022-08-01 | |
| 123 | 9096 | CSOP US Dollar Money Market ETF:Unit | 7,000 | 1,000 | 0.83 | 0.13 | 102,950 | 2022-08-01 | |
| 124 | 9969 | InnoCare Pharma Limited:O | 31,206 | 9,000 | 0.00 | 0.00 | 97,920 | 2022-08-01 | |
| 125 | 9966 | Alphamab Oncology:O | 79,450 | 15,000 | 0.01 | 0.00 | 95,850 | 2022-08-01 | |
| 126 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,338,000 | 1,338,000 | 0.02 | 0.02 | 90,984 | 2022-08-01 | |
| 127 | 6606 | New Horizon Health Limited:O | 5,591 | 4,000 | 0.00 | 0.00 | 89,000 | 2022-08-01 | |
| 128 | 0710 | BOE Varitronix Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 88,800 | 2022-08-01 | |
| 129 | 1913 | PRADA S.P.A.:O | 4,000 | 2,000 | 0.00 | 0.00 | 86,900 | 2022-08-01 | |
| 130 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 348,598 | 13,000 | 0.01 | 0.00 | 83,200 | 2022-08-01 | |
| 131 | 1563 | Alliance International Education Leasing Holdings Limited:O | 32,000 | 21,000 | 0.00 | 0.00 | 82,110 | 2022-08-01 | |
| 132 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 41,000 | 8,500 | 0.00 | 0.00 | 80,070 | 2022-08-01 | |
| 133 | 1515 | China Resources Medical Holdings Company Limited:O | 170,000 | 17,000 | 0.01 | 0.00 | 79,050 | 2022-08-01 | |
| 134 | 2359 | WuXi AppTec Co., Ltd.:H | 7,026 | 800 | 0.00 | 0.00 | 75,200 | 2022-08-01 | |
| 135 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,433,900 | 18,900 | 17.92 | 0.24 | 74,239 | 2022-08-01 | |
| 136 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 36,000 | 9,000 | 0.00 | 0.00 | 71,910 | 2022-08-01 | |
| 137 | 3001 | Premia China USD Property Bond ETF:Unit | 1,427 | 630 | 0.15 | 0.06 | 70,056 | 2022-08-01 | |
| 138 | 1302 | LifeTech Scientific Corporation:O | 49,930 | 26,000 | 0.00 | 0.00 | 66,820 | 2022-08-01 | |
| 139 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 54,000 | 6,000 | 0.01 | 0.00 | 66,600 | 2022-08-01 | |
| 140 | 1873 | VIVA BIOTECH HOLDINGS:O | 31,104 | 31,000 | 0.00 | 0.00 | 65,410 | 2022-08-01 | |
| 141 | 1030 | SEAZEN GROUP LIMITED:O | 254,000 | 24,000 | 0.00 | 0.00 | 65,040 | 2022-08-01 | |
| 142 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,400 | 1,400 | 0.00 | 0.00 | 63,000 | 2022-08-01 | |
| 143 | 2325 | Yunkang Group Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 61,250 | 2022-08-01 | |
| 144 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 200,000 | 8,600 | 1.42 | 0.06 | 58,996 | 2022-08-01 | |
| 145 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,419,400 | 11,100 | 15.10 | 0.12 | 57,776 | 2022-08-01 | |
| 146 | 6178 | Everbright Securities Company Limited:H | 34,800 | 11,000 | 0.00 | 0.00 | 54,340 | 2022-08-01 | |
| 147 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 1,400 | 500 | 0.39 | 0.14 | 54,050 | 2022-08-01 | |
| 148 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 54,000 | 2022-08-01 | |
| 149 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,100 | 7,000 | 0.00 | 0.00 | 53,130 | 2022-08-01 | |
| 150 | 6185 | CanSino Biologics Inc.:H | 857 | 800 | 0.00 | 0.00 | 50,520 | 2022-08-01 | |
| 151 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 178,300 | 3,900 | 0.27 | 0.01 | 49,608 | 2022-08-01 | |
| 152 | 1958 | BAIC Motor Corporation Limited:H | 103,000 | 22,500 | 0.00 | 0.00 | 46,800 | 2022-08-01 | |
| 153 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 10,900 | 1,500 | 0.77 | 0.11 | 46,770 | 2022-08-01 | |
| 154 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 564,000 | 32,000 | 0.01 | 0.00 | 46,720 | 2022-08-01 | |
| 155 | 1735 | Central New Energy Holding Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 46,680 | 2022-08-01 | |
| 156 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 116,400 | 8,100 | 3.35 | 0.23 | 46,170 | 2022-08-01 | |
| 157 | 3799 | Dali Foods Group Company Limited:O | 217,000 | 12,000 | 0.00 | 0.00 | 44,760 | 2022-08-01 | |
| 158 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 14,000 | 14,000 | 0.00 | 0.00 | 44,660 | 2022-08-01 | |
| 159 | 2338 | WEICHAI POWER CO., LTD.:H | 169,000 | 4,000 | 0.01 | 0.00 | 44,640 | 2022-08-01 | |
| 160 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | 7,000 | 0.00 | 0.00 | 44,520 | 2022-08-01 | |
| 161 | 3913 | KWG Living Group Holdings Limited:O | 349,750 | 28,000 | 0.02 | 0.00 | 42,000 | 2022-08-01 | |
| 162 | 1415 | Cowell e Holdings Inc.:O | 16,000 | 3,000 | 0.00 | 0.00 | 41,880 | 2022-08-01 | |
| 163 | 1083 | Towngas Smart Energy Company Limited:O | 253,000 | 11,000 | 0.01 | 0.00 | 40,810 | 2022-08-01 | |
| 164 | 9806 | Global X China Consumer Brand ETF:Unit | 21,150 | 5,700 | 0.19 | 0.05 | 40,185 | 2022-08-01 | |
| 165 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 566,000 | 3,400 | 7.08 | 0.04 | 39,984 | 2022-08-01 | |
| 166 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 11,900 | 1,000 | 0.01 | 0.00 | 39,850 | 2022-08-01 | |
| 167 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 81,788 | 4,800 | 0.00 | 0.00 | 39,120 | 2022-08-01 | |
| 168 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 52,900 | 11,300 | 0.25 | 0.05 | 39,098 | 2022-08-01 | |
| 169 | 1268 | China MeiDong Auto Holdings Limited:O | 84,000 | 2,000 | 0.01 | 0.00 | 37,000 | 2022-08-01 | |
| 170 | 1921 | Dalipal Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 35,840 | 2022-08-01 | |
| 171 | 9968 | Huijing Holdings Company Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 35,680 | 2022-08-01 | |
| 172 | 9997 | Kangji Medical Holdings Limited:O | 18,242 | 5,500 | 0.00 | 0.00 | 35,145 | 2022-08-01 | |
| 173 | 1034 | Fullwealth International Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 34,720 | 2022-08-01 | |
| 174 | 1966 | China SCE Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2022-08-01 | |
| 175 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 218,500 | 8,500 | 0.01 | 0.00 | 34,170 | 2022-08-01 | |
| 176 | 0778 | Fortune Real Estate Investment Trust:Unit | 65,000 | 5,000 | 0.00 | 0.00 | 33,400 | 2022-08-01 | |
| 177 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 236,000 | 11,000 | 0.02 | 0.00 | 33,110 | 2022-08-01 | |
| 178 | 6996 | Antengene Corporation Limited:O | 9,018 | 6,000 | 0.00 | 0.00 | 33,060 | 2022-08-01 | |
| 179 | 3360 | Far East Horizon Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 31,950 | 2022-08-01 | |
| 180 | 9191 | Global X China Semiconductor ETF:Unit | 75,650 | 5,300 | 0.43 | 0.03 | 31,403 | 2022-08-01 | |
| 181 | 2257 | Sirnaomics Ltd.:O | 575 | 450 | 0.00 | 0.00 | 31,365 | 2022-08-01 | |
| 182 | 1755 | S-Enjoy Service Group Co., Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2022-08-01 | |
| 183 | 3383 | Agile Group Holdings Limited (KY):O | 209,000 | 12,000 | 0.01 | 0.00 | 30,480 | 2022-08-01 | |
| 184 | 9996 | Peijia Medical Limited:O | 9,648 | 5,000 | 0.00 | 0.00 | 29,400 | 2022-08-01 | |
| 185 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2022-08-01 | |
| 186 | 3119 | Global X Asia Semiconductor ETF:Unit | 65,150 | 600 | 3.03 | 0.03 | 27,720 | 2022-08-01 | |
| 187 | 1208 | MMG Limited (HK):O | 40,000 | 12,000 | 0.00 | 0.00 | 27,720 | 2022-08-01 | |
| 188 | 2869 | Greentown Service Group Co. Ltd.:O | 252,000 | 4,000 | 0.01 | 0.00 | 27,640 | 2022-08-01 | |
| 189 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,120 | 200 | 0.01 | 0.00 | 24,030 | 2022-08-01 | |
| 190 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2022-08-01 | |
| 191 | 1696 | SISRAM MEDICAL LTD:O | 8,800 | 2,000 | 0.00 | 0.00 | 22,240 | 2022-08-01 | |
| 192 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 709,800 | 3,500 | 12.91 | 0.06 | 22,155 | 2022-08-01 | |
| 193 | 6066 | CSC Financial Co., Ltd.:H | 49,000 | 3,000 | 0.00 | 0.00 | 21,870 | 2022-08-01 | |
| 194 | 0751 | Skyworth Group Limited:O | 130,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2022-08-01 | |
| 195 | 6881 | China Galaxy Securities Co., Ltd.:H | 89,557 | 5,500 | 0.00 | 0.00 | 21,285 | 2022-08-01 | |
| 196 | 3081 | Value Gold ETF:Unit | 192,100 | 500 | 0.49 | 0.00 | 21,170 | 2022-08-01 | |
| 197 | 1981 | Cathay Group Holdings Inc.:O | 18,000 | 18,000 | 0.00 | 0.00 | 20,340 | 2022-08-01 | |
| 198 | 1992 | Fosun Tourism Group:O | 58,200 | 1,800 | 0.00 | 0.00 | 20,160 | 2022-08-01 | |
| 199 | 1610 | COFCO Joycome Foods Limited:O | 31,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2022-08-01 | |
| 200 | 0123 | Yuexiu Property Company Limited:O | 82,800 | 2,000 | 0.00 | 0.00 | 19,880 | 2022-08-01 | |
| 201 | 1196 | Realord Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2022-08-01 | |
| 202 | 0506 | China Foods Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2022-08-01 | |
| 203 | 9826 | Global X China Cloud Computing ETF:Unit | 39,750 | 2,750 | 0.35 | 0.02 | 19,333 | 2022-08-01 | |
| 204 | 1907 | China Risun Group Limited (KY):O | 26,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2022-08-01 | |
| 205 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 212,000 | 12,000 | 0.01 | 0.00 | 18,480 | 2022-08-01 | |
| 206 | 1238 | Powerlong Real Estate Holdings Limited:O | 652,000 | 18,000 | 0.02 | 0.00 | 18,360 | 2022-08-01 | |
| 207 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 45,645 | 50 | 2.13 | 0.00 | 18,070 | 2022-08-01 | |
| 208 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 1,214,900 | 6,100 | 31.15 | 0.16 | 17,971 | 2022-08-01 | |
| 209 | 9047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 51,900 | 10,000 | 0.51 | 0.10 | 17,840 | 2022-08-01 | |
| 210 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 2,500 | 0.00 | 0.00 | 17,800 | 2022-08-01 | |
| 211 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 390,800 | 5,100 | 3.92 | 0.05 | 17,024 | 2022-08-01 | |
| 212 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 144,000 | 6,000 | 0.00 | 0.00 | 16,860 | 2022-08-01 | |
| 213 | 2096 | Simcere Pharmaceutical Group Limited:O | 45,066 | 2,000 | 0.00 | 0.00 | 16,460 | 2022-08-01 | |
| 214 | 2814 | Samsung NYSE FANG+ ETF:Unit | 291,900 | 1,000 | 7.30 | 0.03 | 16,440 | 2022-08-01 | |
| 215 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 78,000 | 3,000 | 0.02 | 0.00 | 15,960 | 2022-08-01 | |
| 216 | 0467 | United Energy Group Limited:O | 84,000 | 18,000 | 0.00 | 0.00 | 15,660 | 2022-08-01 | |
| 217 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 42,800 | 400 | 0.01 | 0.00 | 15,600 | 2022-08-01 | |
| 218 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2022-08-01 | |
| 219 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 79,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2022-08-01 | |
| 220 | 0371 | Beijing Enterprises Water Group Limited:O | 334,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2022-08-01 | |
| 221 | 8083 | Youzan Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,900 | 2022-08-01 | |
| 222 | 2138 | EC Healthcare:O | 74,000 | 2,000 | 0.01 | 0.00 | 13,740 | 2022-08-01 | |
| 223 | 2282 | MGM China Holdings Limited:O | 31,946 | 3,200 | 0.00 | 0.00 | 13,376 | 2022-08-01 | |
| 224 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,500 | 600 | 0.00 | 0.00 | 12,810 | 2022-08-01 | |
| 225 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 6,500 | 2,000 | 0.00 | 0.00 | 12,660 | 2022-08-01 | |
| 226 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 44,050 | 250 | 8.81 | 0.05 | 12,420 | 2022-08-01 | |
| 227 | 6886 | Huatai Securities Co., Ltd.:H | 124,377 | 1,200 | 0.01 | 0.00 | 12,408 | 2022-08-01 | |
| 228 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 76,500 | 500 | 0.01 | 0.00 | 12,250 | 2022-08-01 | |
| 229 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 394,300 | 1,500 | 24.64 | 0.09 | 11,475 | 2022-08-01 | |
| 230 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 11,440 | 2022-08-01 | |
| 231 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 11,240 | 2022-08-01 | |
| 232 | 0806 | Value Partners Group Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2022-08-01 | |
| 233 | 6160 | BeiGene, Ltd.:O | 14,357 | 100 | 0.00 | 0.00 | 10,210 | 2022-08-01 | |
| 234 | 0990 | Deep Source Holdings Limited:O | 727,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2022-08-01 | |
| 235 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2022-08-01 | |
| 236 | 3171 | Samsung Blockchain Technologies ETF:Unit | 210,100 | 550 | 3.35 | 0.01 | 9,807 | 2022-08-01 | |
| 237 | 1233 | Times China Holdings Limited:O | 337,000 | 6,000 | 0.02 | 0.00 | 8,880 | 2022-08-01 | |
| 238 | 1948 | UJU HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2022-08-01 | |
| 239 | 1128 | Wynn Macau, Limited:O | 61,600 | 1,600 | 0.00 | 0.00 | 8,304 | 2022-08-01 | |
| 240 | 1963 | Bank of Chongqing Co., Ltd.:H | 31,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2022-08-01 | |
| 241 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2022-08-01 | |
| 242 | 6655 | Huaxin Cement Co., Ltd.:H | 49,500 | 800 | 0.01 | 0.00 | 7,968 | 2022-08-01 | |
| 243 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 100 | 100 | 0.01 | 0.01 | 7,922 | 2022-08-01 | |
| 244 | 1361 | 361 Degrees International Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2022-08-01 | |
| 245 | 3396 | Legend Holdings Corporation:H | 36,500 | 900 | 0.00 | 0.00 | 7,839 | 2022-08-01 | |
| 246 | 3050 | Global X China Global Leaders ETF:Unit | 3,250 | 150 | 0.25 | 0.01 | 7,605 | 2022-08-01 | |
| 247 | 2155 | Morimatsu International Holdings Company Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2022-08-01 | |
| 248 | 0220 | Uni-President China Holdings Ltd.:O | 196,000 | 1,000 | 0.00 | 0.00 | 7,260 | 2022-08-01 | |
| 249 | 2142 | HBM Holdings Limited (KY):O | 41,000 | 2,000 | 0.01 | 0.00 | 6,320 | 2022-08-01 | |
| 250 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 29,050 | 100 | 2.15 | 0.01 | 6,280 | 2022-08-01 | |
| 251 | 9846 | iShares Core CSI 300 Index ETF:Unit | 2,400 | 1,500 | 0.01 | 0.01 | 6,144 | 2022-08-01 | |
| 252 | 1252 | China Tianrui Group Cement Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,050 | 2022-08-01 | |
| 253 | 9858 | China Youran Dairy Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2022-08-01 | |
| 254 | 82846 | iShares Core CSI 300 Index ETF:Unit | 162,400 | 200 | 0.96 | 0.00 | 5,512 | 2022-08-01 | |
| 255 | 9959 | Linklogis Inc.:B | 18,500 | 1,000 | 0.00 | 0.00 | 5,460 | 2022-08-01 | |
| 256 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 94,200 | 400 | 0.13 | 0.00 | 5,372 | 2022-08-01 | |
| 257 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 69,000 | 1,000 | 0.01 | 0.00 | 5,350 | 2022-08-01 | |
| 258 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,700 | 600 | 0.00 | 0.00 | 5,268 | 2022-08-01 | |
| 259 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 300,217 | 100 | 0.06 | 0.00 | 5,180 | 2022-08-01 | |
| 260 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 303,839 | 4,000 | 0.01 | 0.00 | 5,160 | 2022-08-01 | |
| 261 | 9803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 29,032 | 5,000 | 0.03 | 0.01 | 5,030 | 2022-08-01 | |
| 262 | 9820 | Global X China Biotech ETF:Unit | 42,350 | 550 | 0.31 | 0.00 | 4,887 | 2022-08-01 | |
| 263 | 1675 | AsiaInfo Technologies Limited:O | 10,400 | 400 | 0.00 | 0.00 | 4,840 | 2022-08-01 | |
| 264 | 2158 | Yidu Tech Inc.:O | 24,200 | 500 | 0.00 | 0.00 | 4,070 | 2022-08-01 | |
| 265 | 0817 | China Jinmao Holdings Group Limited:O | 59,575 | 2,000 | 0.00 | 0.00 | 3,600 | 2022-08-01 | |
| 266 | 2048 | E-House (China) Enterprise Holdings Limited:O | 304,800 | 4,800 | 0.02 | 0.00 | 3,600 | 2022-08-01 | |
| 267 | 3117 | Global X China Games and Entertainment ETF:Unit | 22,700 | 100 | 4.54 | 0.02 | 3,462 | 2022-08-01 | |
| 268 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 78,400 | 300 | 0.01 | 0.00 | 2,916 | 2022-08-01 | |
| 269 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 409,050 | 150 | 12.11 | 0.00 | 2,241 | 2022-08-01 | |
| 270 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 1,795 | 2022-08-01 | |
| 271 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 97,400 | -600 | 1.16 | -0.01 | -1,490 | 2022-08-01 | |
| 272 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 2,140,600 | -200 | 89.19 | -0.01 | -1,513 | 2022-08-01 | |
| 273 | 1813 | KWG Group Holdings Limited:O | 101,773 | -1,000 | 0.00 | -0.00 | -1,580 | 2022-08-01 | |
| 274 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,086 | -20 | 0.01 | -0.00 | -2,069 | 2022-08-01 | |
| 275 | 3058 | Global X China Innovator Active ETF:Unit | 32,300 | -50 | 0.44 | -0.00 | -2,072 | 2022-08-01 | |
| 276 | 9801 | iShares Core MSCI China Index ETF:Unit | 78,000 | -800 | 0.02 | -0.00 | -2,197 | 2022-08-01 | |
| 277 | 9899 | NetEase Cloud Music Inc.:O | 850 | -50 | 0.00 | -0.00 | -3,335 | 2022-08-01 | |
| 278 | 1836 | Stella International Holdings Limited:O | 8,500 | -500 | 0.00 | -0.00 | -3,715 | 2022-08-01 | |
| 279 | 3301 | Ronshine China Holdings Limited:O | 21,500 | -4,000 | 0.00 | -0.00 | -3,840 | 2022-08-01 | |
| 280 | 0665 | Haitong International Securities Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,700 | 2022-08-01 | |
| 281 | 1137 | Hong Kong Technology Venture Company Limited:O | 85,000 | -1,000 | 0.01 | -0.00 | -4,920 | 2022-08-01 | |
| 282 | 1686 | SUNEVISION HOLDINGS LTD.:O | 94,000 | -1,000 | 0.00 | -0.00 | -5,260 | 2022-08-01 | |
| 283 | 2858 | Yixin Group Limited:O | 18,590 | -6,000 | 0.00 | -0.00 | -5,640 | 2022-08-01 | |
| 284 | 6993 | Blue Moon Group Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2022-08-01 | |
| 285 | 83115 | iShares Core Hang Seng Index ETF:Unit | 5,100 | -100 | 0.04 | -0.00 | -6,326 | 2022-08-01 | |
| 286 | 9939 | Kintor Pharmaceutical Limited:O | 89,050 | -500 | 0.02 | -0.00 | -7,180 | 2022-08-01 | |
| 287 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,226 | -1,800 | 0.01 | -0.00 | -7,182 | 2022-08-01 | |
| 288 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -8,040 | 2022-08-01 | |
| 289 | 82829 | iShares China Government Bond ETF:Unit | 940 | -160 | 0.00 | -0.00 | -8,208 | 2022-08-01 | |
| 290 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 100 | -500 | 0.00 | -0.00 | -8,520 | 2022-08-01 | |
| 291 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 846,400 | -1,800 | 29.19 | -0.06 | -8,543 | 2022-08-01 | |
| 292 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2022-08-01 | |
| 293 | 2219 | Chaoju Eye Care Holdings Limited:O | 3,500 | -2,500 | 0.00 | -0.00 | -9,375 | 2022-08-01 | |
| 294 | 9990 | Archosaur Games Inc.:O | 81,384 | -2,000 | 0.01 | -0.00 | -9,560 | 2022-08-01 | |
| 295 | 1611 | Sinohope Technology Holdings Limited:O | 3,500 | -2,500 | 0.00 | -0.00 | -10,450 | 2022-08-01 | |
| 296 | 6908 | HG Semiconductor Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -10,470 | 2022-08-01 | |
| 297 | 3316 | Binjiang Service Group Co. Ltd.:O | 34,500 | -500 | 0.01 | -0.00 | -10,550 | 2022-08-01 | |
| 298 | 1234 | China Lilang Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -10,920 | 2022-08-01 | |
| 299 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -11,300 | 2022-08-01 | |
| 300 | 1070 | TCL Electronics Holdings Limited:O | 69,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2022-08-01 | |
| 301 | 6918 | Kidztech Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -12,240 | 2022-08-01 | |
| 302 | 0916 | China Longyuan Power Group Corporation Limited:H | 218,137 | -1,000 | 0.01 | -0.00 | -12,340 | 2022-08-01 | |
| 303 | 3983 | China BlueChemical Ltd.:H | 390,000 | -6,000 | 0.02 | -0.00 | -12,360 | 2022-08-01 | |
| 304 | 1986 | Tsaker New Energy Tech Co., Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -13,050 | 2022-08-01 | |
| 305 | 1133 | Harbin Electric Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -13,500 | 2022-08-01 | |
| 306 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -13,620 | 2022-08-01 | |
| 307 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 10,450 | -1,000 | 0.00 | -0.00 | -13,620 | 2022-08-01 | |
| 308 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 34,000 | -1,000 | 0.00 | -0.00 | -13,700 | 2022-08-01 | |
| 309 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 154,000 | -1,000 | 0.02 | -0.00 | -13,940 | 2022-08-01 | |
| 310 | 83151 | Premia China STAR50 ETF:Unit | 185,500 | -2,000 | 0.35 | -0.00 | -13,970 | 2022-08-01 | |
| 311 | 0010 | HANG LUNG GROUP LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2022-08-01 | |
| 312 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,456 | -13,000 | 0.00 | -0.00 | -14,300 | 2022-08-01 | |
| 313 | 0329 | OCI International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,360 | 2022-08-01 | |
| 314 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 614,537 | -12,000 | 0.01 | -0.00 | -15,360 | 2022-08-01 | |
| 315 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -33,000 | 0.00 | -0.00 | -15,840 | 2022-08-01 | |
| 316 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -16,025 | 2022-08-01 | |
| 317 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 66,000 | -2,000 | 0.01 | -0.00 | -16,160 | 2022-08-01 | |
| 318 | 2175 | China General Education Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,200 | 2022-08-01 | |
| 319 | 1952 | Everest Medicines Limited:O | 18,665 | -1,000 | 0.01 | -0.00 | -16,240 | 2022-08-01 | |
| 320 | 0382 | Edvantage Group Holdings Limited:O | 324,000 | -8,000 | 0.03 | -0.00 | -17,600 | 2022-08-01 | |
| 321 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2022-08-01 | |
| 322 | 9983 | Central China New Life Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2022-08-01 | |
| 323 | 1516 | Sunac Services Holdings Limited:O | 33,179 | -6,000 | 0.00 | -0.00 | -18,600 | 2022-08-01 | |
| 324 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,002 | -8,000 | 0.00 | -0.00 | -18,640 | 2022-08-01 | |
| 325 | 0435 | Sunlight Real Estate Investment Trust:Unit | 92,000 | -5,000 | 0.01 | -0.00 | -18,650 | 2022-08-01 | |
| 326 | 0799 | IGG Inc:O | 62,000 | -6,000 | 0.01 | -0.00 | -18,780 | 2022-08-01 | |
| 327 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | -3,000 | 0.00 | -0.00 | -19,140 | 2022-08-01 | |
| 328 | 9616 | Neutech Group Limited:O | 0 | -4,800 | 0.00 | -0.00 | -19,584 | 2022-08-01 | |
| 329 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 94,000 | -16,000 | 0.00 | -0.00 | -19,680 | 2022-08-01 | |
| 330 | 1193 | China Resources Gas Group Limited:O | 45,315 | -600 | 0.00 | -0.00 | -19,920 | 2022-08-01 | |
| 331 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 131,000 | -7,000 | 0.00 | -0.00 | -20,300 | 2022-08-01 | |
| 332 | 2778 | Champion Real Estate Investment Trust:Unit | 6,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2022-08-01 | |
| 333 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 133,000 | -6,000 | 0.01 | -0.00 | -21,000 | 2022-08-01 | |
| 334 | 1888 | Kingboard Laminates Holdings Limited:O | 51,329 | -3,000 | 0.00 | -0.00 | -21,360 | 2022-08-01 | |
| 335 | 6968 | Ganglong China Property Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2022-08-01 | |
| 336 | 1691 | JS Global Lifestyle Company Limited:O | 37,000 | -2,500 | 0.00 | -0.00 | -22,125 | 2022-08-01 | |
| 337 | 6100 | Tongdao Liepin Group:O | 16,400 | -2,200 | 0.00 | -0.00 | -22,792 | 2022-08-01 | |
| 338 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 85,500 | -2,500 | 0.01 | -0.00 | -23,150 | 2022-08-01 | |
| 339 | 0659 | CTF Services Limited (BM):O | 95,000 | -3,000 | 0.00 | -0.00 | -23,250 | 2022-08-01 | |
| 340 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -23,320 | 2022-08-01 | |
| 341 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 18,000 | -6,000 | 0.02 | -0.01 | -23,520 | 2022-08-01 | |
| 342 | 1789 | AK Medical Holdings Limited:O | 113,443 | -4,000 | 0.01 | -0.00 | -24,000 | 2022-08-01 | |
| 343 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 147,800 | -5,000 | 0.02 | -0.00 | -25,300 | 2022-08-01 | |
| 344 | 2666 | Genertec Universal Medical Group Company Limited:O | 34,500 | -5,500 | 0.00 | -0.00 | -26,345 | 2022-08-01 | |
| 345 | 1308 | SITC International Holdings Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2022-08-01 | |
| 346 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,753,000 | -4,500 | 52.94 | -0.09 | -27,360 | 2022-08-01 | |
| 347 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 51,000 | -2,000 | 0.01 | -0.00 | -28,680 | 2022-08-01 | |
| 348 | 0493 | GOME Retail Holdings Limited:O | 139,000 | -100,000 | 0.00 | -0.00 | -29,000 | * | 2022-08-01 |
| 349 | 3918 | NagaCorp Ltd.:O | 104,000 | -4,000 | 0.00 | -0.00 | -29,040 | 2022-08-01 | |
| 350 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 16,792 | -4,500 | 0.00 | -0.00 | -29,250 | 2022-08-01 | |
| 351 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 32,200 | -3,200 | 0.00 | -0.00 | -30,144 | 2022-08-01 | |
| 352 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,150 | -2,500 | 0.01 | -0.00 | -30,500 | 2022-08-01 | |
| 353 | 2285 | CHERVON HOLDINGS LIMITED:O | 6,600 | -800 | 0.00 | -0.00 | -30,920 | 2022-08-01 | |
| 354 | 3005 | CSOP CSI 500 ETF:Unit | 88,800 | -1,600 | 4.44 | -0.08 | -31,728 | 2022-08-01 | |
| 355 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 769 | -42,000 | 0.00 | -0.00 | -33,180 | 2022-08-01 | |
| 356 | 1477 | Ocumension Therapeutics:O | 1,894 | -3,000 | 0.00 | -0.00 | -33,300 | 2022-08-01 | |
| 357 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2022-08-01 | |
| 358 | 0743 | Asia Cement (China) Holdings Corporation:O | 49,000 | -9,000 | 0.00 | -0.00 | -34,380 | 2022-08-01 | |
| 359 | 6669 | Acotec Scientific Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2022-08-01 | |
| 360 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,000 | -24,000 | 0.00 | -0.00 | -35,280 | 2022-08-01 | |
| 361 | 1269 | China First Capital Group Limited:O | 310,000 | -240,000 | 0.02 | -0.01 | -36,000 | 2022-08-01 | |
| 362 | 3109 | CSOP STAR 50 Index ETF:Unit | 490,150 | -3,200 | 8.31 | -0.05 | -36,064 | 2022-08-01 | |
| 363 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -36,360 | 2022-08-01 | |
| 364 | 1908 | C&D International Investment Group Limited:O | 51,595 | -2,000 | 0.00 | -0.00 | -36,800 | 2022-08-01 | |
| 365 | 0694 | Beijing Capital International Airport Company Limited:H | 172,000 | -8,000 | 0.01 | -0.00 | -38,080 | 2022-08-01 | |
| 366 | 3738 | Vobile Group Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2022-08-01 | |
| 367 | 1072 | Dongfang Electric Corporation Limited:H | 22,200 | -4,200 | 0.01 | -0.00 | -40,572 | 2022-08-01 | |
| 368 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 254,200 | -1,600 | 0.46 | -0.00 | -42,144 | 2022-08-01 | |
| 369 | 1600 | Tian Lun Gas Holdings Limited:O | 143,500 | -11,000 | 0.01 | -0.00 | -42,680 | 2022-08-01 | |
| 370 | 0548 | Shenzhen Expressway Corporation Limited:H | 111,000 | -6,000 | 0.01 | -0.00 | -43,080 | 2022-08-01 | |
| 371 | 1725 | USPACE Technology Group Limited:O | 222,200 | -4,200 | 0.07 | -0.00 | -43,596 | 2022-08-01 | |
| 372 | 2809 | Global X China Clean Energy ETF:Unit | 57,347 | -300 | 0.27 | -0.00 | -43,770 | 2022-08-01 | |
| 373 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 85,600 | -2,800 | 0.00 | -0.00 | -44,632 | 2022-08-01 | |
| 374 | 0667 | China East Education Holdings Limited:O | 68,500 | -14,000 | 0.00 | -0.00 | -44,660 | 2022-08-01 | |
| 375 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -1,000 | 0.00 | -0.00 | -44,900 | 2022-08-01 | |
| 376 | 2390 | Zhihu Inc.:A | 153,700 | -2,300 | 0.05 | -0.00 | -45,080 | 2022-08-01 | |
| 377 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | -8,000 | 0.01 | -0.00 | -45,760 | 2022-08-01 | |
| 378 | 0083 | SINO LAND COMPANY LIMITED:O | 155,671 | -4,000 | 0.00 | -0.00 | -46,400 | 2022-08-01 | |
| 379 | 2150 | Nayuki Holdings Limited:O | 38,500 | -8,000 | 0.00 | -0.00 | -46,480 | 2022-08-01 | |
| 380 | 0636 | KLN Logistics Group Limited (BM):O | 110,932 | -3,000 | 0.01 | -0.00 | -46,680 | 2022-08-01 | |
| 381 | 0587 | China Conch Environment Protection Holdings Limited:O | 23,652 | -8,000 | 0.00 | -0.00 | -48,000 | 2022-08-01 | |
| 382 | 0144 | China Merchants Port Holdings Company Limited:O | 342,468 | -4,000 | 0.01 | -0.00 | -48,720 | 2022-08-01 | |
| 383 | 2552 | Hua Medicine:O | 15,500 | -13,000 | 0.00 | -0.00 | -49,530 | 2022-08-01 | |
| 384 | 2616 | CStone Pharmaceuticals:O | 34,038 | -12,500 | 0.00 | -0.00 | -49,625 | 2022-08-01 | |
| 385 | 1108 | Triumph New Energy Company Limited:H | 28,000 | -4,000 | 0.01 | -0.00 | -51,760 | 2022-08-01 | |
| 386 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 139,250 | -550 | 0.01 | -0.00 | -53,075 | 2022-08-01 | |
| 387 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 78,016 | -4,800 | 0.01 | -0.00 | -54,048 | 2022-08-01 | |
| 388 | 1119 | iDreamSky Technology Holdings Limited:O | 17,200 | -12,000 | 0.00 | -0.00 | -54,960 | 2022-08-01 | |
| 389 | 1310 | HKBN Ltd.:O | 65,000 | -6,500 | 0.00 | -0.00 | -55,835 | 2022-08-01 | |
| 390 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 83,451 | -7,500 | 0.01 | -0.00 | -56,250 | 2022-08-01 | |
| 391 | 2356 | DAH SING BANKING GROUP LIMITED:O | 17,600 | -9,600 | 0.00 | -0.00 | -56,448 | 2022-08-01 | |
| 392 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,954,000 | -22,000 | 0.11 | -0.00 | -57,200 | 2022-08-01 | |
| 393 | 3993 | CMOC Group Limited (CN):H | 502,000 | -15,000 | 0.01 | -0.00 | -58,050 | 2022-08-01 | |
| 394 | 0558 | L.K. Technology Holdings Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -60,500 | 2022-08-01 | |
| 395 | 0136 | China Ruyi Holdings Limited:O | 60,180 | -28,000 | 0.00 | -0.00 | -60,760 | 2022-08-01 | |
| 396 | 3933 | United Laboratories International Holdings Limited (The):O | 355 | -16,000 | 0.00 | -0.00 | -64,320 | 2022-08-01 | |
| 397 | 1057 | Zhejiang Shibao Company Limited:H | 28,000 | -30,000 | 0.01 | -0.01 | -64,800 | 2022-08-01 | |
| 398 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | -21,000 | 0.00 | -0.00 | -65,520 | 2022-08-01 | |
| 399 | 1896 | Maoyan Entertainment:O | 95,927 | -9,800 | 0.01 | -0.00 | -68,698 | 2022-08-01 | |
| 400 | 0512 | Grand Pharmaceutical Group Limited:O | 43,212 | -17,000 | 0.00 | -0.00 | -72,080 | 2022-08-01 | |
| 401 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -35,000 | 0.00 | -0.00 | -72,450 | 2022-08-01 | |
| 402 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 116,889 | -5,200 | 0.01 | -0.00 | -80,080 | 2022-08-01 | |
| 403 | 0763 | ZTE CORPORATION:H | 40,353 | -5,000 | 0.01 | -0.00 | -80,400 | 2022-08-01 | |
| 404 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -82,800 | 2022-08-01 | |
| 405 | 3176 | Hang Seng China New Economy Index ETF:Unit | 265,800 | -10,000 | 3.54 | -0.13 | -85,450 | 2022-08-01 | |
| 406 | 1448 | Fu Shou Yuan International Group Limited:O | 40,000 | -17,000 | 0.00 | -0.00 | -90,100 | 2022-08-01 | |
| 407 | 3309 | C-MER Medical Holdings Limited:O | 56,000 | -24,000 | 0.00 | -0.00 | -94,320 | 2022-08-01 | |
| 408 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 91,000 | -29,000 | 0.01 | -0.00 | -97,440 | 2022-08-01 | |
| 409 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -1,900 | 0.00 | -0.00 | -97,470 | 2022-08-01 | |
| 410 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 353,643 | -24,000 | 0.00 | -0.00 | -98,160 | 2022-08-01 | |
| 411 | 6110 | Topsports International Holdings Limited:O | 153,000 | -15,000 | 0.00 | -0.00 | -98,400 | 2022-08-01 | |
| 412 | 9923 | YEAHKA LIMITED:O | 5,600 | -6,000 | 0.00 | -0.00 | -102,000 | 2022-08-01 | |
| 413 | 0546 | Fufeng Group Limited:O | 54,000 | -23,000 | 0.00 | -0.00 | -102,350 | 2022-08-01 | |
| 414 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 84,000 | -17,000 | 1.05 | -0.21 | -106,250 | 2022-08-01 | |
| 415 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 156,800 | -11,400 | 4.08 | -0.30 | -111,663 | 2022-08-01 | |
| 416 | 6069 | SY Holdings Group Limited (KY):O | 36,000 | -21,000 | 0.00 | -0.00 | -115,500 | 2022-08-01 | |
| 417 | 1860 | Mobvista Inc.:O | 108,000 | -25,000 | 0.01 | -0.00 | -118,000 | 2022-08-01 | |
| 418 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -42,000 | 0.00 | -0.00 | -118,440 | 2022-08-01 | |
| 419 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 73,000 | -32,000 | 0.00 | -0.00 | -120,000 | 2022-08-01 | |
| 420 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 85,000 | -26,000 | 0.00 | -0.00 | -120,640 | 2022-08-01 | |
| 421 | 9688 | Zai Lab Limited:O | 460 | -4,000 | 0.00 | -0.00 | -125,600 | 2022-08-01 | |
| 422 | 0819 | Tianneng Power International Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -129,500 | 2022-08-01 | |
| 423 | 0425 | Minth Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -134,100 | 2022-08-01 | |
| 424 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -15,000 | 0.00 | -0.00 | -137,400 | 2022-08-01 | |
| 425 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | -6,000 | 0.00 | -0.00 | -137,400 | 2022-08-01 | |
| 426 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 327,900 | -20,000 | 9.37 | -0.57 | -139,200 | 2022-08-01 | |
| 427 | 2686 | AAG Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -142,000 | 2022-08-01 | |
| 428 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 138,000 | -272,000 | 0.00 | -0.00 | -144,160 | 2022-08-01 | |
| 429 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -146,400 | 2022-08-01 | |
| 430 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,320 | -1,400 | 0.01 | -0.01 | -148,960 | 2022-08-01 | |
| 431 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 100,000 | -124,500 | 0.00 | -0.00 | -153,135 | 2022-08-01 | |
| 432 | 3115 | iShares Core Hang Seng Index ETF:Unit | 26,766 | -2,100 | 0.23 | -0.02 | -154,644 | 2022-08-01 | |
| 433 | 2806 | Global X China Consumer Brand ETF:Unit | 13,550 | -2,800 | 0.12 | -0.02 | -155,176 | 2022-08-01 | |
| 434 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 2,358,900 | -73,400 | 1.49 | -0.05 | -161,627 | 2022-08-01 | |
| 435 | 2801 | iShares Core MSCI China Index ETF:Unit | 119,303 | -7,600 | 0.04 | -0.00 | -163,704 | 2022-08-01 | |
| 436 | 9807 | Global X China Robotics and AI ETF:Unit | 15,500 | -26,150 | 0.40 | -0.67 | -176,643 | 2022-08-01 | |
| 437 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -92,000 | 0.00 | -0.00 | -178,480 | 2022-08-01 | |
| 438 | 0013 | HUTCHMED (China) Limited:O | 5,199 | -9,000 | 0.00 | -0.00 | -181,800 | 2022-08-01 | |
| 439 | 6998 | Genor Biopharma Holdings Limited:O | 90,157 | -57,500 | 0.02 | -0.01 | -184,575 | 2022-08-01 | |
| 440 | 9987 | Yum China Holdings, Inc.:O | 27,650 | -500 | 0.01 | -0.00 | -188,800 | 2022-08-01 | |
| 441 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 107,596 | -14,000 | 0.00 | -0.00 | -197,120 | 2022-08-01 | |
| 442 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 131,500 | -19,000 | 3.98 | -0.58 | -198,170 | 2022-08-01 | |
| 443 | 6616 | Global New Material International Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -200,000 | 2022-08-01 | |
| 444 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 299,000 | -16,000 | 0.02 | -0.00 | -201,600 | 2022-08-01 | |
| 445 | 1882 | Haitian International Holdings Limited:O | 30,000 | -11,000 | 0.00 | -0.00 | -202,180 | 2022-08-01 | |
| 446 | 3990 | Midea Real Estate Holding Limited:O | 1,000 | -22,200 | 0.00 | -0.00 | -202,464 | 2022-08-01 | |
| 447 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -11,000 | 0.00 | -0.00 | -210,100 | 2022-08-01 | |
| 448 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,200 | -10,400 | 0.00 | -0.00 | -210,600 | 2022-08-01 | |
| 449 | 9926 | Akeso, Inc.:O | 49,044 | -10,000 | 0.01 | -0.00 | -211,500 | 2022-08-01 | |
| 450 | 2400 | XD Inc.:O | 11,272 | -11,800 | 0.00 | -0.00 | -219,008 | 2022-08-01 | |
| 451 | 3127 | Global X CSI 300 ETF:Unit | 54,200 | -14,000 | 3.61 | -0.93 | -234,500 | 2022-08-01 | |
| 452 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,665 | -41,000 | 0.00 | -0.00 | -243,540 | 2022-08-01 | |
| 453 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -46,000 | 0.00 | -0.00 | -269,100 | 2022-08-01 | |
| 454 | 3037 | CSOP Hang Seng Index ETF:Unit | 1,469,600 | -13,000 | 1.74 | -0.02 | -271,960 | 2022-08-01 | |
| 455 | 1799 | Xinte Energy Co., Ltd.:H | 42,000 | -15,200 | 0.01 | -0.00 | -303,392 | 2022-08-01 | |
| 456 | 1787 | Shandong Gold Mining Co., Ltd.:H | 21,250 | -23,500 | 0.00 | -0.00 | -311,140 | 2022-08-01 | |
| 457 | 0832 | Central China Real Estate Limited:O | 295,000 | -500,000 | 0.01 | -0.02 | -325,000 | 2022-08-01 | |
| 458 | 0522 | ASMPT Limited:O | 2,576 | -5,400 | 0.00 | -0.00 | -331,020 | 2022-08-01 | |
| 459 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 21,860 | -10,000 | 0.00 | -0.00 | -335,000 | 2022-08-01 | |
| 460 | 2162 | Keymed Biosciences Inc.:O | 27,900 | -11,500 | 0.01 | -0.00 | -343,850 | 2022-08-01 | |
| 461 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 81,000 | -38,000 | 0.00 | -0.00 | -347,320 | 2022-08-01 | |
| 462 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | -54,000 | 0.01 | -0.00 | -370,440 | 2022-08-01 | |
| 463 | 0586 | China Conch Venture Holdings Limited:O | 303,402 | -25,000 | 0.02 | -0.00 | -377,500 | 2022-08-01 | |
| 464 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 117,907 | -19,350 | 0.30 | -0.05 | -382,356 | 2022-08-01 | |
| 465 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | -13,000 | 0.00 | -0.00 | -382,850 | 2022-08-01 | |
| 466 | 3868 | Xinyi Energy Holdings Limited:O | 186,000 | -100,000 | 0.00 | -0.00 | -386,000 | 2022-08-01 | |
| 467 | 3147 | CSOP SZSE ChiNext ETF:Unit | 293,452 | -35,800 | 0.60 | -0.07 | -396,306 | 2022-08-01 | |
| 468 | 3668 | YANCOAL AUSTRALIA LTD:O | 41,400 | -16,500 | 0.00 | -0.00 | -455,400 | 2022-08-01 | |
| 469 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 433,859 | -60,000 | 0.01 | -0.00 | -463,800 | 2022-08-01 | |
| 470 | 2883 | China Oilfield Services Limited:H | 107,000 | -66,000 | 0.01 | -0.00 | -475,200 | 2022-08-01 | |
| 471 | 3151 | Premia China STAR50 ETF:Unit | 177,100 | -59,800 | 0.33 | -0.11 | -486,473 | 2022-08-01 | |
| 472 | 2192 | Medlive Technology Co., Ltd.:O | 18,500 | -51,500 | 0.00 | -0.01 | -501,610 | 2022-08-01 | |
| 473 | 6855 | Ascentage Pharma Group International:O | 63,130 | -32,800 | 0.02 | -0.01 | -518,896 | 2022-08-01 | |
| 474 | 1866 | CHINA XLX FERTILISER LTD.:O | 159,000 | -106,000 | 0.01 | -0.01 | -526,820 | 2022-08-01 | |
| 475 | 1972 | SWIRE PROPERTIES LIMITED:O | 69,628 | -28,600 | 0.00 | -0.00 | -534,248 | 2022-08-01 | |
| 476 | 9698 | GDS Holdings Limited (KY):A | 40,599 | -20,155 | 0.00 | -0.00 | -549,224 | 2022-08-01 | |
| 477 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 302,800 | -53,600 | 0.12 | -0.02 | -579,952 | 2022-08-01 | |
| 478 | 2013 | Weimob Inc.:O | 79,519 | -150,000 | 0.00 | -0.01 | -621,000 | 2022-08-01 | |
| 479 | 3998 | Bosideng International Holdings Limited:O | 0 | -134,000 | 0.00 | -0.00 | -621,760 | 2022-08-01 | |
| 480 | 1776 | GF Securities Co., Ltd.:H | 219,968 | -62,200 | 0.01 | -0.00 | -640,660 | 2022-08-01 | |
| 481 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,561,400 | -122,700 | 24.40 | -1.92 | -727,611 | 2022-08-01 | |
| 482 | 1910 | Samsonite Group S.A.:O | 133,800 | -48,000 | 0.01 | -0.00 | -805,440 | 2022-08-01 | |
| 483 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 5,678,500 | -317,700 | 3.59 | -0.20 | -812,041 | 2022-08-01 | |
| 484 | 1760 | Intron Technology Holdings Limited:O | 548,000 | -115,000 | 0.05 | -0.01 | -816,500 | 2022-08-01 | |
| 485 | 9961 | TRIP.COM GROUP LIMITED:O | 61,534 | -4,178 | 0.01 | -0.00 | -848,970 | 2022-08-01 | |
| 486 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 858,570 | -818,000 | 0.01 | -0.01 | -875,260 | 2022-08-01 | |
| 487 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,755,200 | -305,500 | 2.19 | -0.38 | -902,447 | 2022-08-01 | |
| 488 | 1099 | SINOPHARM GROUP CO. LTD.:H | 192,870 | -52,800 | 0.01 | -0.00 | -937,728 | 2022-08-01 | |
| 489 | 3032 | Hang Seng TECH Index ETF:Unit | 4,486,400 | -220,600 | 1.17 | -0.12 | -948,580 | 2022-08-01 | |
| 490 | 6837 | Haitong Securities Co., Ltd.:H | 887,897 | -184,400 | 0.03 | -0.01 | -977,320 | 2022-08-01 | |
| 491 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,600 | -58,000 | 0.00 | -0.00 | -1,037,040 | 2022-08-01 | |
| 492 | 2840 | SPDR Gold Trust:Unit | 24,335 | -815 | 0.01 | -0.00 | -1,051,758 | 2022-08-01 | |
| 493 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 756,000 | -222,000 | 0.39 | -0.11 | -1,085,580 | 2022-08-01 | |
| 494 | 1378 | China Hongqiao Group Limited:O | 272,652 | -137,459 | 0.00 | -0.00 | -1,085,926 | 2022-08-01 | |
| 495 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 57,496 | -33,400 | 0.01 | -0.01 | -1,130,590 | 2022-08-01 | |
| 496 | 2638 | HK Electric Investments Limited:O | 2,500 | -159,000 | 0.00 | -0.00 | -1,132,080 | 2022-08-01 | |
| 497 | 1928 | Sands China Ltd.:O | 1,296,597 | -63,010 | 0.02 | -0.00 | -1,163,165 | 2022-08-01 | |
| 498 | 0004 | Wharf (Holdings) Limited (The):O | 35,541 | -43,000 | 0.00 | -0.00 | -1,249,150 | 2022-08-01 | |
| 499 | 0020 | SenseTime Group Inc.:B | 280,188 | -573,435 | 0.00 | -0.00 | -1,307,432 | 2022-08-01 | |
| 500 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 3,436,950 | -50,100 | 16.21 | -0.24 | -1,360,716 | 2022-08-01 | |
| 501 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 259,000 | -354,000 | 0.01 | -0.01 | -1,472,640 | 2022-08-01 | |
| 502 | 2137 | Brii Biosciences Limited:O | 52,210 | -171,500 | 0.01 | -0.02 | -1,502,340 | 2022-08-01 | |
| 503 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 89,311 | -158,000 | 0.00 | -0.01 | -1,573,680 | 2022-08-01 | |
| 504 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 1,671,700 | -426,000 | 19.90 | -5.07 | -1,804,536 | 2022-08-01 | |
| 505 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 22,290 | -7,500 | 1.57 | -0.53 | -1,837,500 | 2022-08-01 | |
| 506 | 1548 | Genscript Biotech Corporation:O | 217,664 | -74,000 | 0.01 | -0.00 | -2,072,000 | 2022-08-01 | |
| 507 | 0019 | SWIRE PACIFIC LIMITED:A | 26,615 | -50,000 | 0.00 | -0.01 | -2,210,000 | 2022-08-01 | |
| 508 | 1038 | CK Infrastructure Holdings Limited:O | 266,080 | -47,132 | 0.01 | -0.00 | -2,316,538 | 2022-08-01 | |
| 509 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,352 | -101,391 | 0.00 | -0.01 | -2,337,063 | 2022-08-01 | |
| 510 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 759,300 | -366,200 | 2.09 | -1.01 | -2,367,483 | 2022-08-01 | |
| 511 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,126,400 | -190,600 | 0.15 | -0.02 | -2,451,116 | 2022-08-01 | |
| 512 | 1171 | Yankuang Energy Group Company Limited:H | 722,381 | -101,142 | 0.04 | -0.01 | -2,538,664 | 2022-08-01 | |
| 513 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,659,700 | -373,700 | 1.28 | -0.19 | -2,617,769 | 2022-08-01 | |
| 514 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 738,806 | -207,908 | 0.02 | -0.00 | -2,802,600 | 2022-08-01 | |
| 515 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 166,025 | -570,238 | 0.00 | -0.00 | -2,902,511 | 2022-08-01 | |
| 516 | 0288 | WH Group Limited (KY):O | 1,628,719 | -513,294 | 0.01 | -0.00 | -2,987,371 | 2022-08-01 | |
| 517 | 1179 | H World Group Limited:O | 461,700 | -98,700 | 0.01 | -0.00 | -3,025,155 | 2022-08-01 | |
| 518 | 0881 | Zhongsheng Group Holdings Limited:O | 96,122 | -67,867 | 0.00 | -0.00 | -3,026,868 | 2022-08-01 | |
| 519 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57 | -333,000 | 0.00 | -0.01 | -3,026,970 | 2022-08-01 | |
| 520 | 1997 | Wharf Real Estate Investment Company Limited:O | 371,508 | -87,402 | 0.01 | -0.00 | -3,054,700 | 2022-08-01 | |
| 521 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 131,256 | -446,130 | 0.01 | -0.02 | -3,180,907 | 2022-08-01 | |
| 522 | 0151 | Want Want China Holdings Limited:O | 102,185 | -530,000 | 0.00 | -0.00 | -3,349,600 | 2022-08-01 | |
| 523 | 0006 | Power Assets Holdings Limited:O | 479,733 | -74,038 | 0.02 | -0.00 | -3,805,553 | 2022-08-01 | |
| 524 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 350,736 | -44,338 | 0.02 | -0.00 | -3,857,406 | 2022-08-01 | |
| 525 | 1113 | CK Asset Holdings Limited (KY):O | 396,934 | -70,296 | 0.01 | -0.00 | -3,894,398 | 2022-08-01 | |
| 526 | 0002 | CLP HOLDINGS LIMITED:O | 603,687 | -71,806 | 0.02 | -0.00 | -4,732,015 | 2022-08-01 | |
| 527 | 0772 | China Literature Limited:O | 27,679 | -165,655 | 0.00 | -0.02 | -5,019,347 | 2022-08-01 | |
| 528 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,670 | -18,910 | 0.00 | -0.00 | -5,052,752 | 2022-08-01 | |
| 529 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 925,540 | -435,566 | 0.02 | -0.01 | -5,209,369 | 2022-08-01 | |
| 530 | 1186 | China Railway Construction Corporation Limited:H | 608,966 | -1,191,500 | 0.03 | -0.06 | -5,314,090 | 2022-08-01 | |
| 531 | 9866 | NIO Inc.:A | 211,389 | -38,095 | 0.01 | -0.00 | -6,175,200 | 2022-08-01 | |
| 532 | 2618 | JD Logistics, Inc.:O | 701,785 | -439,994 | 0.01 | -0.01 | -6,969,505 | 2022-08-01 | |
| 533 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,687 | -484,071 | 0.00 | -0.04 | -7,086,799 | 2022-08-01 | |
| 534 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 141,810 | -427,368 | 0.00 | -0.01 | -7,154,140 | 2022-08-01 | |
| 535 | 6098 | Country Garden Services Holdings Company Limited:O | 847,861 | -458,239 | 0.03 | -0.01 | -7,212,682 | 2022-08-01 | |
| 536 | 3328 | Bank of Communications Co., Ltd.:H | 1,631,206 | -1,562,886 | 0.00 | -0.00 | -7,236,162 | 2022-08-01 | |
| 537 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 299,466 | -53,050 | 0.76 | -0.13 | -8,212,140 | 2022-08-01 | |
| 538 | 3888 | Kingsoft Corporation Limited:O | 64,494 | -325,391 | 0.00 | -0.02 | -8,297,471 | 2022-08-01 | |
| 539 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 71,217 | -1,860,000 | 0.00 | -0.04 | -8,481,600 | 2022-08-01 | |
| 540 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 418,710 | -549,449 | 0.01 | -0.01 | -8,571,404 | 2022-08-01 | |
| 541 | 6030 | CITIC Securities Company Limited:H | 7,015 | -539,500 | 0.00 | -0.02 | -8,588,840 | 2022-08-01 | |
| 542 | 1801 | Innovent Biologics, Inc.:O | 437,707 | -264,252 | 0.03 | -0.02 | -8,654,253 | 2022-08-01 | |
| 543 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,410,400 | -4,131,800 | 1.51 | -1.95 | -8,751,152 | 2022-08-01 | |
| 544 | 2313 | Shenzhou International Group Holdings Limited:O | 129,407 | -107,011 | 0.01 | -0.01 | -8,774,902 | 2022-08-01 | |
| 545 | 1800 | China Communications Construction Company Limited:H | 4,159,338 | -2,687,000 | 0.09 | -0.06 | -9,995,640 | 2022-08-01 | |
| 546 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,042,834 | -3,752,000 | 0.07 | -0.03 | -10,130,400 | 2022-08-01 | |
| 547 | 6690 | Haier Smart Home Co., Ltd.:H | 141,552 | -425,301 | 0.00 | -0.01 | -10,568,730 | 2022-08-01 | |
| 548 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 881,771 | -372,480 | 0.01 | -0.00 | -10,578,432 | 2022-08-01 | |
| 549 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 509,075 | -411,976 | 0.01 | -0.01 | -11,205,747 | 2022-08-01 | |
| 550 | 6186 | China Feihe Limited:O | 850,673 | -1,715,928 | 0.01 | -0.02 | -11,736,948 | 2022-08-01 | |
| 551 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 394,586 | -459,953 | 0.02 | -0.02 | -12,027,771 | 2022-08-01 | |
| 552 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,702,719 | -2,684,540 | 0.01 | -0.01 | -12,053,585 | 2022-08-01 | |
| 553 | 9626 | Bilibili Inc.:Z ord | 164,453 | -63,110 | 0.05 | -0.02 | -12,054,010 | 2022-08-01 | |
| 554 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,210,008 | -1,475,262 | 0.02 | -0.01 | -12,082,396 | 2022-08-01 | |
| 555 | 9868 | XPeng Inc.:A | 135,224 | -125,999 | 0.01 | -0.01 | -12,373,102 | 2022-08-01 | |
| 556 | 0066 | MTR CORPORATION LIMITED:O | 577,010 | -327,478 | 0.01 | -0.01 | -13,475,720 | 2022-08-01 | |
| 557 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,582 | -882,772 | 0.00 | -0.03 | -14,565,738 | 2022-08-01 | |
| 558 | 0001 | CK Hutchison Holdings Limited:O | 659,405 | -297,924 | 0.02 | -0.01 | -15,536,737 | 2022-08-01 | |
| 559 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,260,740 | -2,098,400 | 1.43 | -0.36 | -15,612,096 | 2022-08-01 | |
| 560 | 0241 | Alibaba Health Information Technology Limited:O | 956,851 | -3,417,526 | 0.01 | -0.03 | -15,994,022 | 2022-08-01 | |
| 561 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 718,147 | -2,172,000 | 0.01 | -0.03 | -17,050,200 | 2022-08-01 | |
| 562 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 2,183,500 | -408,800 | 0.70 | -0.13 | -17,447,584 | 2022-08-01 | |
| 563 | 0960 | Longfor Group Holdings Limited:O | 594,308 | -662,940 | 0.01 | -0.01 | -17,667,351 | 2022-08-01 | |
| 564 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 156,305 | -889,174 | 0.01 | -0.06 | -17,765,697 | 2022-08-01 | |
| 565 | 2015 | Li Auto Inc.:A | 265,697 | -132,759 | 0.02 | -0.01 | -17,802,982 | 2022-08-01 | |
| 566 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 557,200 | -1,605,500 | 0.02 | -0.05 | -18,366,920 | 2022-08-01 | |
| 567 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,327,773 | -1,392,087 | 0.01 | -0.02 | -18,403,390 | 2022-08-01 | |
| 568 | 0883 | CNOOC LIMITED:O | 13,033,744 | -1,884,294 | 0.03 | -0.00 | -18,918,312 | 2022-08-01 | |
| 569 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 479,358 | -1,454,500 | 0.02 | -0.05 | -19,810,290 | 2022-08-01 | |
| 570 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 216,260 | -1,293,361 | 0.00 | -0.02 | -20,719,643 | 2022-08-01 | |
| 571 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,407,061 | -8,245,932 | 0.00 | -0.03 | -21,356,964 | 2022-08-01 | |
| 572 | 0291 | China Resources Beer (Holdings) Company Limited:O | 262,512 | -437,241 | 0.01 | -0.01 | -24,179,427 | 2022-08-01 | |
| 573 | 9618 | JD.com, Inc.:A | 312,662 | -104,832 | 0.01 | -0.00 | -24,635,520 | 2022-08-01 | |
| 574 | 2020 | ANTA Sports Products Limited:O | 157,747 | -310,538 | 0.01 | -0.01 | -26,970,225 | 2022-08-01 | |
| 575 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 385,690 | -1,342,851 | 0.03 | -0.12 | -27,259,875 | 2022-08-01 | |
| 576 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 40,950,806 | -6,625,000 | 0.89 | -0.23 | -28,275,500 | 2022-08-01 | |
| 577 | 0267 | CITIC Limited (HK):O | 1,821,961 | -3,513,111 | 0.01 | -0.01 | -29,580,395 | 2022-08-01 | |
| 578 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,209,232 | -644,444 | 0.02 | -0.01 | -29,741,091 | 2022-08-01 | |
| 579 | 2688 | ENN Energy Holdings Limited:O | 241,299 | -251,447 | 0.02 | -0.02 | -32,461,808 | 2022-08-01 | |
| 580 | 2823 | iShares FTSE China A50 ETF:Unit | 5,464,943 | -2,120,600 | 0.48 | -0.19 | -32,763,270 | 2022-08-01 | |
| 581 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,381,146 | -4,135,697 | 0.01 | -0.03 | -34,739,855 | 2022-08-01 | |
| 582 | 1109 | CHINA RESOURCES LAND LIMITED:O | 430,938 | -1,097,135 | 0.01 | -0.02 | -35,492,317 | 2022-08-01 | |
| 583 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,193,600 | -7,449,700 | 1.20 | -1.09 | -36,920,713 | 2022-08-01 | |
| 584 | 2800 | Tracker Fund of Hong Kong:Unit | 6,300,908 | -1,891,500 | 0.12 | -0.03 | -39,116,220 | 2022-08-01 | |
| 585 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 648,365 | -948,524 | 0.01 | -0.02 | -39,648,303 | 2022-08-01 | |
| 586 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,622,252 | -11,568,070 | 0.02 | -0.05 | -42,801,859 | 2022-08-01 | |
| 587 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,731,251 | -12,123,067 | 0.04 | -0.04 | -45,097,809 | 2022-08-01 | |
| 588 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 463,396 | -1,285,722 | 0.01 | -0.03 | -46,285,992 | 2022-08-01 | |
| 589 | 1024 | Kuaishou Technology:B | 136,954 | -596,429 | 0.00 | -0.02 | -47,207,355 | 2022-08-01 | |
| 590 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 151,928 | -423,075 | 0.01 | -0.04 | -47,299,785 | 2022-08-01 | |
| 591 | 0992 | LENOVO GROUP LIMITED:O | 1,475,813 | -7,417,992 | 0.01 | -0.06 | -53,038,643 | 2022-08-01 | |
| 592 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,037,114 | -4,752,263 | 0.03 | -0.06 | -55,221,296 | 2022-08-01 | |
| 593 | 9633 | Nongfu Spring Co., Ltd:H | 330,345 | -1,191,773 | 0.01 | -0.02 | -55,894,154 | 2022-08-01 | |
| 594 | 6618 | JD Health International Inc.:O | 83,319 | -951,672 | 0.00 | -0.03 | -57,338,238 | 2022-08-01 | |
| 595 | 1211 | BYD COMPANY LIMITED:H | 206,158 | -219,073 | 0.02 | -0.02 | -64,801,793 | 2022-08-01 | |
| 596 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 643,455 | -3,055,213 | 0.01 | -0.03 | -64,923,276 | 2022-08-01 | |
| 597 | 2331 | LI NING COMPANY LIMITED:O | 1,225,617 | -1,136,443 | 0.05 | -0.04 | -74,323,372 | 2022-08-01 | |
| 598 | 3690 | Meituan:B | 632,312 | -458,619 | 0.01 | -0.01 | -82,551,420 | 2022-08-01 | |
| 599 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,698,877 | -20,865,850 | 0.01 | -0.02 | -86,593,278 | 2022-08-01 | |
| 600 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 863,466 | -5,452,930 | 0.01 | -0.07 | -87,792,173 | 2022-08-01 | |
| 601 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,446,642 | -5,031,538 | 0.01 | -0.05 | -88,051,915 | 2022-08-01 | |
| 602 | 2269 | WuXi Biologics (Cayman) Inc.:O | 479,634 | -1,250,012 | 0.01 | -0.03 | -92,250,886 | 2022-08-01 | |
| 603 | 0941 | China Mobile Limited (HK):O | 5,463,773 | -2,305,577 | 0.03 | -0.01 | -115,163,571 | 2022-08-01 | |
| 604 | 3988 | BANK OF CHINA LIMITED:H | 12,828,590 | -50,707,252 | 0.02 | -0.06 | -141,980,306 | 2022-08-01 | |
| 605 | 1810 | Xiaomi Corporation:B | 2,899,136 | -11,777,813 | 0.01 | -0.06 | -142,982,650 | 2022-08-01 | |
| 606 | 9999 | NetEase, Inc.:O | 234,612 | -1,020,254 | 0.01 | -0.03 | -146,814,551 | 2022-08-01 | |
| 607 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,150,468 | -43,330,973 | 0.01 | -0.02 | -216,654,865 | 2022-08-01 | |
| 608 | 9988 | Alibaba Group Holding Limited (KY):O | 1,927,338 | -3,346,560 | 0.01 | -0.02 | -299,851,776 | 2022-08-01 | |
| 609 | 0700 | TENCENT HOLDINGS LIMITED:O | 378,496 | -1,655,197 | 0.00 | -0.02 | -495,897,021 | 2022-08-01 |
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