ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-08-12 to 2022-08-15

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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 4,648,298 4,624,000 1.33 1.32 322,200,320 2022-08-15
2 2800 Tracker Fund of Hong Kong:Unit 12,010,408 11,150,000 0.22 0.20 229,467,000 2022-08-15
3 0005 HSBC HOLDINGS PLC:O 5,651,553 2,472,844 0.03 0.01 129,082,457 2022-08-15
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,070,300 23,070,300 2.93 2.93 112,583,064 2022-08-15
5 0941 China Mobile Limited (HK):O 2,496,074 1,592,050 0.01 0.01 83,423,420 2022-08-15
6 1398 Industrial and Commercial Bank of China Limited:H 26,479,621 16,492,581 0.03 0.02 67,454,656 2022-08-15
7 3690 Meituan:B 1,084,843 363,039 0.02 0.01 65,673,755 2022-08-15
8 3988 BANK OF CHINA LIMITED:H 32,182,169 20,921,920 0.04 0.03 58,162,938 2022-08-15
9 3067 iShares Hang Seng TECH ETF:Unit 6,143,218 6,143,218 0.46 0.46 55,503,975 2022-08-15
10 9618 JD.com, Inc.:A 535,087 207,321 0.02 0.01 46,066,726 2022-08-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,881,850 1,012,799 0.03 0.01 44,765,716 2022-08-15
12 1299 AIA Group Limited:O 1,783,894 548,856 0.01 0.00 42,344,240 2022-08-15
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,460,644 1,915,630 0.02 0.02 37,354,785 2022-08-15
14 1109 CHINA RESOURCES LAND LIMITED:O 1,353,653 908,240 0.02 0.01 26,974,728 2022-08-15
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,150,039 721,678 0.03 0.02 25,006,143 2022-08-15
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,134,240 3,134,240 0.51 0.51 22,958,308 2022-08-15
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,055 64,796 0.02 0.01 22,471,253 2022-08-15
18 0700 TENCENT HOLDINGS LIMITED:O 505,982 74,567 0.01 0.00 22,399,927 2022-08-15
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,824,300 4,295,157 0.01 0.00 21,218,076 2022-08-15
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,416,994 5,639,415 0.04 0.02 20,414,682 2022-08-15
21 0002 CLP HOLDINGS LIMITED:O 508,837 301,118 0.02 0.01 20,370,633 2022-08-15
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 352,886 185,014 0.02 0.01 17,576,330 2022-08-15
23 9633 Nongfu Spring Co., Ltd:H 674,388 355,461 0.01 0.01 16,475,617 2022-08-15
24 0291 China Resources Beer (Holdings) Company Limited:O 525,037 292,048 0.02 0.01 16,135,652 2022-08-15
25 0066 MTR CORPORATION LIMITED:O 578,848 376,034 0.01 0.01 15,680,618 2022-08-15
26 0267 CITIC Limited (HK):O 3,012,079 1,855,287 0.01 0.01 15,640,069 2022-08-15
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 553,160 330,094 0.01 0.01 15,629,951 2022-08-15
28 2845 Global X China Electric Vehicle and Battery ETF:Unit 401,766 99,850 1.01 0.25 15,182,193 2022-08-15
29 1113 CK Asset Holdings Limited (KY):O 483,334 274,088 0.01 0.01 14,896,683 2022-08-15
30 2688 ENN Energy Holdings Limited:O 228,842 117,458 0.02 0.01 14,705,742 2022-08-15
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,956,722 3,367,789 0.03 0.02 14,515,171 2022-08-15
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,477,881 1,171,212 0.03 0.01 14,031,120 2022-08-15
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,769,994 1,575,137 0.01 0.01 13,042,134 2022-08-15
34 1928 Sands China Ltd.:O 992,147 702,030 0.01 0.01 12,496,134 2022-08-15
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 829,502 450,891 0.01 0.00 12,399,503 2022-08-15
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,259,916 627,598 0.03 0.02 9,752,873 2022-08-15
37 0001 CK Hutchison Holdings Limited:O 480,505 185,072 0.01 0.00 9,725,534 2022-08-15
38 2007 Country Garden Holdings Company Limited:O 5,267,871 4,109,108 0.02 0.02 9,533,131 2022-08-15
39 1211 BYD COMPANY LIMITED:H 151,113 32,039 0.01 0.00 9,163,154 2022-08-15
40 1876 Budweiser Brewing Company APAC Limited:O 606,764 402,858 0.00 0.00 9,124,734 2022-08-15
41 0960 Longfor Group Holdings Limited:O 639,984 381,814 0.01 0.01 8,457,180 2022-08-15
42 3800 GCL Technology Holdings Limited (KY):O 2,786,036 2,479,000 0.01 0.01 7,536,160 2022-08-15
43 0006 Power Assets Holdings Limited:O 302,966 146,165 0.01 0.01 7,330,175 2022-08-15
44 2823 iShares FTSE China A50 ETF:Unit 608,071 442,600 0.05 0.04 6,793,910 2022-08-15
45 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,302,600 3,302,600 1.33 1.33 6,393,834 2022-08-15
46 0288 WH Group Limited (KY):O 2,085,569 1,137,682 0.02 0.01 6,245,874 2022-08-15
47 6030 CITIC Securities Company Limited:H 388,015 380,500 0.01 0.01 6,217,370 2022-08-15
48 3171 Samsung Blockchain Technologies ETF:Unit 506,800 287,850 8.48 4.81 5,843,355 2022-08-15
49 2313 Shenzhou International Group Holdings Limited:O 185,660 66,565 0.01 0.00 5,481,628 2022-08-15
50 83005 CSOP CSI 500 ETF:Unit 408,800 285,000 25.55 19.36 4,967,550 2022-08-15
51 0823 Link Real Estate Investment Trust:Unit 290,122 73,623 0.01 0.00 4,840,712 2022-08-15
52 2802 iShares MSCI Emerging Asia Index ETF:Unit 121,100 85,600 5.50 3.89 4,562,480 2022-08-15
53 2833 Hang Seng Index ETF:Unit 2,272,340 215,300 0.11 0.01 4,448,098 2022-08-15
54 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 483,031 256,107 0.01 0.00 4,430,651 2022-08-15
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 650,625 106,162 0.01 0.00 4,326,102 2022-08-15
56 3151 Premia China STAR50 ETF:Unit 614,900 506,800 1.16 0.96 4,244,450 2022-08-15
57 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,362,700 1,453,100 3.42 1.48 4,216,896 2022-08-15
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 175,835 100,014 0.02 0.01 3,815,534 2022-08-15
59 0011 HANG SENG BANK, LIMITED:O 106,677 26,381 0.01 0.00 3,339,835 2022-08-15
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,920 14,230 0.00 0.00 3,215,980 2022-08-15
61 1997 Wharf Real Estate Investment Company Limited:O 266,957 84,557 0.01 0.00 3,158,204 2022-08-15
62 6098 Country Garden Services Holdings Company Limited:O 504,515 222,055 0.01 0.01 3,073,241 2022-08-15
63 1038 CK Infrastructure Holdings Limited:O 143,380 59,796 0.01 0.00 2,998,769 2022-08-15
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,005,973 172,390 0.01 0.00 2,975,451 2022-08-15
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,749,589 344,783 0.01 0.00 2,947,895 2022-08-15
66 1658 Postal Savings Bank of China Co., Ltd.:H 1,180,593 577,881 0.01 0.00 2,837,396 2022-08-15
67 0883 CNOOC LIMITED:O 3,697,108 286,349 0.01 0.00 2,820,538 2022-08-15
68 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 26,246 26,140 0.05 0.05 2,717,253 2022-08-15
69 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,512,000 378,800 1.23 0.18 2,710,314 2022-08-15
70 0881 Zhongsheng Group Holdings Limited:O 127,047 64,001 0.01 0.00 2,691,242 2022-08-15
71 3109 CSOP STAR 50 Index ETF:Unit 274,650 217,600 4.43 3.46 2,563,328 2022-08-15
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 306,147 294,000 0.00 0.00 2,234,400 2022-08-15
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,016,613 804,534 0.01 0.00 2,083,743 2022-08-15
74 3188 ChinaAMC CSI 300 Index ETF:Unit 1,352,735 38,200 0.44 0.01 1,889,372 2022-08-15
75 6186 China Feihe Limited:O 898,081 250,036 0.01 0.00 1,755,253 2022-08-15
76 3328 Bank of Communications Co., Ltd.:H 2,056,102 368,557 0.01 0.00 1,713,790 2022-08-15
77 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 102,500 78,600 0.01 0.00 1,603,440 2022-08-15
78 8446 Brightstar Technology Group Co., Ltd:O 198,000 178,000 0.02 0.02 1,587,760 2022-08-15
79 2618 JD Logistics, Inc.:O 171,169 107,653 0.00 0.00 1,543,744 2022-08-15
80 1951 Jinxin Fertility Group Limited:O 287,302 256,500 0.01 0.01 1,482,570 2022-08-15
81 0780 Tongcheng Travel Holdings Limited (KY):O 265,689 87,200 0.01 0.00 1,433,568 2022-08-15
82 0384 CHINA GAS HOLDINGS LIMITED:O 231,116 115,717 0.00 0.00 1,372,404 2022-08-15
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 200,475 48,128 0.00 0.00 1,342,771 2022-08-15
84 1368 Xtep International Holdings Limited:O 118,000 101,000 0.00 0.00 1,292,800 2022-08-15
85 1801 Innovent Biologics, Inc.:O 102,779 34,374 0.01 0.00 1,261,526 2022-08-15
86 1193 China Resources Gas Group Limited:O 43,915 28,900 0.00 0.00 966,705 2022-08-15
87 9626 Bilibili Inc.:Z ord 117,903 4,805 0.04 0.00 944,663 2022-08-15
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,355,495 78,353 0.02 0.00 899,492 2022-08-15
89 2273 GUSHENGTANG HOLDINGS LIMITED:O 26,500 22,500 0.01 0.01 889,875 2022-08-15
90 6606 New Horizon Health Limited:O 70,591 37,000 0.02 0.01 843,600 2022-08-15
91 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 15,626 3,080 0.18 0.04 841,148 2022-08-15
92 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,591,000 308,000 0.15 0.02 840,840 2022-08-15
93 0151 Want Want China Holdings Limited:O 391,185 131,000 0.00 0.00 814,820 2022-08-15
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,574 47,814 0.01 0.00 788,931 2022-08-15
95 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 320,000 30,000 11.03 1.03 738,600 2022-08-15
96 1585 Yadea Group Holdings Ltd.:O 82,000 44,000 0.00 0.00 722,480 2022-08-15
97 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,833,000 99,800 2.62 0.09 713,570 2022-08-15
98 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 999,200 49,400 9.80 0.48 686,660 2022-08-15
99 3086 ChinaAMC NASDAQ 100 ETF:Unit 213,000 24,400 0.39 0.04 670,024 2022-08-15
100 2238 Guangzhou Automobile Group Co., Ltd.:H 92,836 92,000 0.00 0.00 650,440 2022-08-15
101 1415 Cowell e Holdings Inc.:O 44,000 37,000 0.01 0.00 629,000 2022-08-15
102 0148 Kingboard Holdings Limited:O 29,500 27,000 0.00 0.00 618,300 2022-08-15
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 402,000 106,000 0.03 0.01 613,740 2022-08-15
104 1171 Yankuang Energy Group Company Limited:H 27,381 20,000 0.00 0.00 567,000 2022-08-15
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,219 5,922 0.01 0.00 564,663 2022-08-15
106 1988 China Minsheng Banking Corp., Ltd.:H 1,716,125 217,500 0.02 0.00 556,800 2022-08-15
107 6608 Bairong Inc.:B 173,000 52,500 0.04 0.01 501,375 2022-08-15
108 6066 CSC Financial Co., Ltd.:H 104,500 68,000 0.01 0.01 501,160 2022-08-15
109 2826 Global X China Cloud Computing ETF:Unit 14,850 8,800 0.13 0.08 481,536 2022-08-15
110 3738 Vobile Group Limited:O 308,000 118,000 0.01 0.01 442,500 2022-08-15
111 1478 Q Technology (Group) Company Limited:O 258,929 89,000 0.02 0.01 429,870 2022-08-15
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 176,711 40,000 0.01 0.00 414,400 2022-08-15
113 2869 Greentown Service Group Co. Ltd.:O 220,000 64,000 0.01 0.00 409,600 2022-08-15
114 1776 GF Securities Co., Ltd.:H 259,768 39,000 0.02 0.00 402,480 2022-08-15
115 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 761,200 103,100 5.99 0.81 395,285 2022-08-15
116 0751 Skyworth Group Limited:O 115,000 115,000 0.00 0.00 392,150 2022-08-15
117 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,184,800 89,500 15.59 1.18 375,005 2022-08-15
118 2846 iShares Core CSI 300 Index ETF:Unit 111,840 11,600 0.67 0.07 370,736 2022-08-15
119 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,519,600 80,900 31.50 1.01 335,897 2022-08-15
120 9804 Premia Vietnam ETF:Unit 38,900 32,100 1.56 1.28 324,531 2022-08-15
121 9067 iShares Hang Seng TECH ETF:Unit 319,700 273,700 0.02 0.02 315,850 2022-08-15
122 3990 Midea Real Estate Holding Limited:O 49,600 37,400 0.00 0.00 309,672 2022-08-15
123 6099 China Merchants Securities Co., Ltd.:H 142,400 42,000 0.01 0.00 308,280 2022-08-15
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,091 36,000 0.00 0.00 307,080 2022-08-15
125 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 78,000 32,000 0.01 0.00 303,040 2022-08-15
126 9939 Kintor Pharmaceutical Limited:O 427,050 19,000 0.11 0.00 282,340 2022-08-15
127 1268 China MeiDong Auto Holdings Limited:O 64,000 16,000 0.01 0.00 275,840 2022-08-15
128 3143 ChinaAMC Hong Kong Banks ETF:Unit 404,600 40,600 2.87 0.29 274,862 2022-08-15
129 2820 Global X China Biotech ETF:Unit 31,600 3,800 0.23 0.03 269,420 2022-08-15
130 1910 Samsonite Group S.A.:O 18,300 14,700 0.00 0.00 264,600 2022-08-15
131 9688 Zai Lab Limited:O 9,960 7,600 0.00 0.00 260,680 2022-08-15
132 82833 Hang Seng Index ETF:Unit 86,500 14,200 0.00 0.00 253,896 2022-08-15
133 0004 Wharf (Holdings) Limited (The):O 36,541 9,000 0.00 0.00 252,450 2022-08-15
134 1818 Zhaojin Mining Industry Company Limited:H 52,000 32,500 0.00 0.00 248,300 2022-08-15
135 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,123,900 112,600 2.11 0.08 247,495 2022-08-15
136 0522 ASMPT Limited:O 25,476 3,800 0.01 0.00 247,380 2022-08-15
137 6969 Smoore International Holdings Limited:O 96,000 14,000 0.00 0.00 245,280 2022-08-15
138 3119 Global X Asia Semiconductor ETF:Unit 81,800 4,850 3.80 0.23 226,107 2022-08-15
139 9666 Jinke Smart Services Group Co., Ltd.:H 34,100 21,300 0.01 0.00 221,946 2022-08-15
140 6837 Haitong Securities Co., Ltd.:H 596,297 38,400 0.02 0.00 205,056 2022-08-15
141 0778 Fortune Real Estate Investment Trust:Unit 124,000 30,000 0.01 0.00 204,000 2022-08-15
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,000 5,000 0.01 0.00 203,000 2022-08-15
143 1199 COSCO SHIPPING Ports Limited:O 206,000 40,000 0.01 0.00 198,400 2022-08-15
144 2357 AviChina Industry & Technology Company Limited:H 49,000 48,000 0.00 0.00 194,400 2022-08-15
145 82846 iShares Core CSI 300 Index ETF:Unit 208,100 7,000 1.24 0.04 193,620 2022-08-15
146 6886 Huatai Securities Co., Ltd.:H 66,577 18,000 0.00 0.00 191,520 2022-08-15
147 0144 China Merchants Port Holdings Company Limited:O 99,688 16,000 0.00 0.00 190,720 2022-08-15
148 3993 CMOC Group Limited (CN):H 400,000 48,000 0.01 0.00 187,680 2022-08-15
149 0303 VTECH HOLDINGS LIMITED:O 12,300 3,600 0.00 0.00 187,560 2022-08-15
150 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,107,600 31,200 23.08 0.65 186,576 2022-08-15
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 88,000 64,000 0.00 0.00 185,600 2022-08-15
152 2806 Global X China Consumer Brand ETF:Unit 14,450 3,200 0.13 0.03 176,640 2022-08-15
153 1908 C&D International Investment Group Limited:O 46,595 10,000 0.00 0.00 171,400 2022-08-15
154 3799 Dali Foods Group Company Limited:O 252,500 47,000 0.00 0.00 167,790 2022-08-15
155 1999 Man Wah Holdings Limited:O 149,000 26,400 0.00 0.00 159,456 2022-08-15
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 182,661 5,959 0.01 0.00 158,509 2022-08-15
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 148,000 20,000 0.00 0.00 153,600 2022-08-15
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,000 2,000 0.00 0.00 153,300 2022-08-15
159 3759 Pharmaron Beijing Co., Ltd.:H 24,063 2,500 0.01 0.00 149,000 2022-08-15
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,000 18,000 0.00 0.00 148,320 2022-08-15
161 9969 InnoCare Pharma Limited:O 23,206 12,000 0.00 0.00 146,160 2022-08-15
162 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 61,180 2,100 1.12 0.04 144,144 2022-08-15
163 2400 XD Inc.:O 9,472 6,800 0.00 0.00 135,184 2022-08-15
164 0990 Deep Source Holdings Limited:O 130,000 130,000 0.00 0.00 131,300 2022-08-15
165 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25,000 6,000 0.00 0.00 130,800 2022-08-15
166 9995 RemeGen Co., Ltd.:H 23,166 2,500 0.01 0.00 129,250 2022-08-15
167 1898 China Coal Energy Company Limited:H 1,082,000 20,000 0.03 0.00 127,800 2022-08-15
168 1952 Everest Medicines Limited:O 25,165 7,500 0.01 0.00 126,450 2022-08-15
169 2325 Yunkang Group Limited:O 11,000 6,500 0.00 0.00 122,850 2022-08-15
170 3900 Greentown China Holdings Limited:O 103,000 8,500 0.00 0.00 120,020 2022-08-15
171 0123 Yuexiu Property Company Limited:O 21,800 13,000 0.00 0.00 119,600 2022-08-15
172 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 195,000 29,000 0.01 0.00 118,610 2022-08-15
173 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 537,500 41,000 13.78 1.05 118,490 2022-08-15
174 1686 SUNEVISION HOLDINGS LTD.:O 103,000 21,000 0.00 0.00 114,660 2022-08-15
175 1907 China Risun Group Limited (KY):O 90,000 34,000 0.00 0.00 113,900 2022-08-15
176 3149 CSOP MSCI China A Inclusion Index ETF:Unit 93,600 8,000 13.37 1.14 112,560 2022-08-15
177 3060 CICC Carbon Futures ETF:Unit 24,570 1,440 1.81 0.11 111,456 2022-08-15
178 3998 Bosideng International Holdings Limited:O 274,000 24,000 0.00 0.00 110,640 2022-08-15
179 3162 CSOP Global Smart Driving Index ETF:Unit 283,200 18,400 8.15 0.53 110,124 2022-08-15
180 1789 AK Medical Holdings Limited:O 45,443 16,000 0.00 0.00 103,680 2022-08-15
181 2276 Shanghai Conant Optical Co., Ltd.:H 20,000 17,500 0.00 0.00 103,075 2022-08-15
182 2096 Simcere Pharmaceutical Group Limited:O 63,066 12,000 0.00 0.00 99,000 2022-08-15
183 0916 China Longyuan Power Group Corporation Limited:H 54,137 8,000 0.00 0.00 96,640 2022-08-15
184 83149 CSOP MSCI China A Inclusion Index ETF:Unit 98,800 8,000 14.11 1.14 96,560 2022-08-15
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 383,000 24,000 0.01 0.00 95,760 2022-08-15
186 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,387,400 17,200 2.45 0.01 93,654 2022-08-15
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 8,000 0.00 0.00 93,280 2022-08-15
188 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 994,300 12,100 8.29 0.10 87,725 2022-08-15
189 0008 PCCW LIMITED:O 171,000 21,000 0.00 0.00 87,150 2022-08-15
190 1055 China Southern Airlines Company Limited:H 184,000 20,000 0.00 0.00 85,000 2022-08-15
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 14,000 0.01 0.00 82,180 2022-08-15
192 3139 Global X Electric Vehicle and Battery Active ETF:Unit 31,250 1,300 2.31 0.10 81,770 2022-08-15
193 3319 A-Living Smart City Services Co., Ltd.:H 91,750 9,000 0.01 0.00 75,330 2022-08-15
194 1477 Ocumension Therapeutics:O 10,394 6,500 0.00 0.00 73,450 2022-08-15
195 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,000 0.00 0.00 68,160 2022-08-15
196 6680 JL MAG RARE-EARTH CO., LTD.:H 2,000 2,000 0.00 0.00 67,100 2022-08-15
197 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 81,000 6,000 0.01 0.00 66,600 2022-08-15
198 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 742,000 7,100 18.55 0.18 63,474 2022-08-15
199 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 301,600 6,400 7.45 0.16 62,752 2022-08-15
200 1052 Yuexiu Transport Infrastructure Limited:O 196,000 16,000 0.01 0.00 62,240 2022-08-15
201 6185 CanSino Biologics Inc.:H 7,657 1,000 0.01 0.00 62,050 2022-08-15
202 1600 Tian Lun Gas Holdings Limited:O 187,500 15,500 0.02 0.00 61,845 2022-08-15
203 2155 Morimatsu International Holdings Company Limited:O 27,000 6,000 0.00 0.00 59,280 2022-08-15
204 1725 USPACE Technology Group Limited:O 7,000 7,000 0.00 0.00 58,380 2022-08-15
205 1735 Central New Energy Holding Group Limited:O 32,000 3,000 0.00 0.00 57,900 2022-08-15
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 65,789 6,000 0.00 0.00 57,840 2022-08-15
207 1263 PC Partner Group Limited:O 53,000 8,000 0.01 0.00 56,480 2022-08-15
208 6069 SY Holdings Group Limited (KY):O 38,000 10,000 0.00 0.00 55,300 2022-08-15
209 1882 Haitian International Holdings Limited:O 73,000 3,000 0.00 0.00 53,940 2022-08-15
210 1972 SWIRE PROPERTIES LIMITED:O 5,028 2,800 0.00 0.00 52,192 2022-08-15
211 2588 BOC AVIATION LIMITED:O 13,300 800 0.00 0.00 51,760 2022-08-15
212 3808 SINOTRUK (HONG KONG) LIMITED:O 139,000 6,000 0.01 0.00 51,720 2022-08-15
213 1083 Towngas Smart Energy Company Limited:O 278,000 14,000 0.01 0.00 51,660 2022-08-15
214 2057 ZTO Express (Cayman) Inc.:A 2,550 250 0.00 0.00 51,350 2022-08-15
215 9993 Radiance Holdings (Group) Company Limited:O 55,000 13,000 0.00 0.00 50,700 2022-08-15
216 1117 China Modern Dairy Holdings Ltd.:O 203,035 48,035 0.00 0.00 50,437 2022-08-15
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 142,000 34,000 0.00 0.00 48,960 2022-08-15
218 3933 United Laboratories International Holdings Limited (The):O 113,355 12,000 0.01 0.00 48,480 2022-08-15
219 9926 Akeso, Inc.:O 12,044 2,000 0.00 0.00 47,300 2022-08-15
220 1888 Kingboard Laminates Holdings Limited:O 73,829 6,500 0.00 0.00 46,930 2022-08-15
221 9997 Kangji Medical Holdings Limited:O 108,742 7,000 0.01 0.00 44,800 2022-08-15
222 2150 Nayuki Holdings Limited:O 92,000 8,000 0.01 0.00 44,160 2022-08-15
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 81,000 4,000 0.01 0.00 43,760 2022-08-15
224 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 60,000 3,000 0.02 0.00 43,680 2022-08-15
225 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,500 4,500 0.00 0.00 42,795 2022-08-15
226 1860 Mobvista Inc.:O 76,000 9,000 0.00 0.00 42,030 2022-08-15
227 2807 Global X China Robotics and AI ETF:Unit 144,800 800 3.71 0.02 41,600 2022-08-15
228 0659 CTF Services Limited (BM):O 115,000 5,000 0.00 0.00 39,000 2022-08-15
229 0242 SHUN TAK HOLDINGS LIMITED:O 79,000 28,000 0.00 0.00 38,920 2022-08-15
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 31,000 2,000 0.01 0.00 38,560 2022-08-15
231 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 77,700 400 17.27 0.09 38,360 2022-08-15
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,000 11,000 0.00 0.00 37,950 2022-08-15
233 8083 Youzan Technology Limited:O 244,000 244,000 0.00 0.00 37,576 2022-08-15
234 9991 Baozun Inc.:A 9,700 1,600 0.01 0.00 37,360 2022-08-15
235 0013 HUTCHMED (China) Limited:O 7,199 1,500 0.00 0.00 32,325 2022-08-15
236 1675 AsiaInfo Technologies Limited:O 12,800 2,800 0.00 0.00 31,192 2022-08-15
237 9979 Greentown Management Holdings Company Limited:O 113,443 5,000 0.01 0.00 29,650 2022-08-15
238 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,200 900 0.03 0.00 28,710 2022-08-15
239 1966 China SCE Group Holdings Limited:O 40,000 40,000 0.00 0.00 27,200 2022-08-15
240 1119 iDreamSky Technology Holdings Limited:O 10,000 5,600 0.00 0.00 26,880 2022-08-15
241 1448 Fu Shou Yuan International Group Limited:O 86,000 5,000 0.00 0.00 26,450 2022-08-15
242 0763 ZTE CORPORATION:H 30,953 1,600 0.00 0.00 26,016 2022-08-15
243 1310 HKBN Ltd.:O 62,000 3,000 0.00 0.00 25,410 2022-08-15
244 0337 Greenland Hong Kong Holdings Limited:O 92,000 28,000 0.00 0.00 24,920 2022-08-15
245 1755 S-Enjoy Service Group Co., Limited:O 9,000 4,000 0.00 0.00 24,840 2022-08-15
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 67,000 4,000 0.00 0.00 24,640 2022-08-15
247 1516 Sunac Services Holdings Limited:O 119,179 8,000 0.00 0.00 24,480 2022-08-15
248 2186 Luye Pharma Group Ltd.:O 69,435 10,000 0.00 0.00 23,100 2022-08-15
249 3969 China Railway Signal & Communication Corporation Limited:H 73,000 9,000 0.00 0.00 22,140 2022-08-15
250 2039 China International Marine Containers (Group) Co., Ltd.:H 22,700 2,900 0.00 0.00 22,040 2022-08-15
251 1623 Hilong Holding Limited:O 33,000 33,000 0.00 0.00 21,450 2022-08-15
252 1521 Frontage Holdings Corporation:O 32,758 8,000 0.00 0.00 21,440 2022-08-15
253 2013 Weimob Inc.:O 71,519 5,000 0.00 0.00 21,300 2022-08-15
254 1773 Tianli International Holdings Limited:O 20,000 20,000 0.00 0.00 21,200 2022-08-15
255 1610 COFCO Joycome Foods Limited:O 38,000 7,000 0.00 0.00 20,440 2022-08-15
256 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 422,400 1,700 5.45 0.02 20,417 2022-08-15
257 2689 Nine Dragons Paper (Holdings) Limited:O 231,598 3,000 0.00 0.00 20,340 2022-08-15
258 0667 China East Education Holdings Limited:O 68,000 6,500 0.00 0.00 20,150 2022-08-15
259 3633 Zhongyu Energy Holdings Limited:O 76,000 3,000 0.00 0.00 20,100 2022-08-15
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 1,000 0.00 0.00 20,000 2022-08-15
261 6616 Global New Material International Holdings Limited:O 8,000 5,000 0.00 0.00 19,900 2022-08-15
262 3396 Legend Holdings Corporation:H 7,100 2,200 0.00 0.00 19,888 2022-08-15
263 1196 Realord Group Holdings Limited:O 2,000 2,000 0.00 0.00 19,860 2022-08-15
264 0973 L'Occitane International S.A.:O 27,500 750 0.00 0.00 19,725 2022-08-15
265 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 618,537 17,000 0.01 0.00 19,720 2022-08-15
266 1302 LifeTech Scientific Corporation:O 57,930 8,000 0.00 0.00 19,520 2022-08-15
267 1797 East Buy Holding Limited:O 73,936 1,000 0.01 0.00 19,240 2022-08-15
268 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 48,400 2,900 0.01 0.00 19,198 2022-08-15
269 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 29,900 2,100 0.01 0.00 18,879 2022-08-15
270 1963 Bank of Chongqing Co., Ltd.:H 39,000 4,500 0.00 0.00 18,630 2022-08-15
271 3360 Far East Horizon Limited:O 19,000 3,000 0.00 0.00 18,330 2022-08-15
272 6178 Everbright Securities Company Limited:H 9,800 3,600 0.00 0.00 18,036 2022-08-15
273 2282 MGM China Holdings Limited:O 35,546 4,400 0.00 0.00 17,908 2022-08-15
274 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 400 0.00 0.00 17,820 2022-08-15
275 2778 Champion Real Estate Investment Trust:Unit 19,000 5,000 0.00 0.00 17,500 2022-08-15
276 1381 Canvest Environmental Protection Group Company Limited:O 63,000 4,000 0.00 0.00 17,160 2022-08-15
277 1233 Times China Holdings Limited:O 330,000 14,000 0.02 0.00 17,080 2022-08-15
278 3899 CIMC Enric Holdings Limited:O 10,000 2,000 0.00 0.00 15,860 2022-08-15
279 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,850 200 0.02 0.00 15,600 2022-08-15
280 0580 Sun.King Technology Group Limited:O 34,000 6,000 0.00 0.00 14,700 2022-08-15
281 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 158,000 2,500 1.92 0.03 14,550 2022-08-15
282 1176 Zhuguang Holdings Group Company Limited:O 12,000 12,000 0.00 0.00 13,440 2022-08-15
283 6908 HG Semiconductor Limited (KY):O 3,000 3,000 0.00 0.00 13,200 2022-08-15
284 1765 XJ International Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 13,200 2022-08-15
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,188 1,600 0.00 0.00 12,880 2022-08-15
286 9074 iShares Core MSCI Taiwan Index ETF:Unit 77,120 600 2.92 0.02 12,756 2022-08-15
287 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,320 100 0.02 0.00 12,000 2022-08-15
288 3117 Global X China Games and Entertainment ETF:Unit 18,400 300 3.68 0.06 10,398 2022-08-15
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,000 1,500 0.00 0.00 10,350 2022-08-15
290 83093 CICC CSI Select 100 Fund:Unit 120,000 1,000 2.67 0.02 10,050 2022-08-15
291 6669 Acotec Scientific Holdings Limited:O 2,000 1,000 0.00 0.00 9,830 2022-08-15
292 3173 Premia CSI Caixin China New Economy ETF:Unit 196,770 1,000 0.12 0.00 9,650 2022-08-15
293 2849 Global X Autonomous and Electric Vehicles ETF:Unit 50,250 150 9.14 0.03 7,932 2022-08-15
294 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 2,000 0.02 0.00 7,920 2022-08-15
295 3185 Global X FinTech ETF:Unit 57,100 200 14.28 0.05 7,852 2022-08-15
296 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 859,800 1,600 29.65 0.06 7,824 2022-08-15
297 2798 Perennial Energy Holdings Limited:O 10,000 5,000 0.00 0.00 7,600 2022-08-15
298 0435 Sunlight Real Estate Investment Trust:Unit 89,000 2,000 0.01 0.00 7,540 2022-08-15
299 6878 Differ Group Auto Limited:O 64,000 4,000 0.00 0.00 7,440 2022-08-15
300 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 347,200 1,000 9.92 0.03 7,365 2022-08-15
301 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,166,800 1,100 5.76 0.00 6,809 2022-08-15
302 2599 Shinsun Holdings (Group) Co., Ltd.:O 15,000 15,000 0.00 0.00 6,675 2022-08-15
303 6808 SUN ART RETAIL GROUP LIMITED:O 63,000 3,000 0.00 0.00 6,420 2022-08-15
304 2138 EC Healthcare:O 86,000 1,000 0.01 0.00 6,330 2022-08-15
305 1475 NISSIN FOODS COMPANY LIMITED:O 24,000 1,000 0.00 0.00 6,000 2022-08-15
306 0788 China Tower Corporation Limited:H 20,464 6,000 0.00 0.00 5,940 2022-08-15
307 3913 KWG Living Group Holdings Limited:O 391,901 4,000 0.02 0.00 5,920 2022-08-15
308 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 190,300 500 1.57 0.00 5,645 2022-08-15
309 2148 Vesync Co., Ltd:O 8,000 1,000 0.00 0.00 5,320 2022-08-15
310 1112 Health and Happiness (H&H) International Holdings Limited:O 500 500 0.00 0.00 5,060 2022-08-15
311 3001 Premia China USD Property Bond ETF:Unit 312 50 0.03 0.01 4,923 2022-08-15
312 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 167,200 400 3.15 0.01 4,120 2022-08-15
313 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 4,080 2022-08-15
314 2285 CHERVON HOLDINGS LIMITED:O 2,200 100 0.00 0.00 4,055 2022-08-15
315 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 239,600 200 2.92 0.00 3,868 2022-08-15
316 2727 Shanghai Electric Group Company Limited:H 16,000 2,000 0.00 0.00 3,780 2022-08-15
317 83081 Value Gold ETF:Unit 30,200 100 0.08 0.00 3,696 2022-08-15
318 1890 China Kepei Education Group Limited:O 32,000 2,000 0.00 0.00 3,580 2022-08-15
319 3958 Orient Securities Company Limited:H 34,400 800 0.00 0.00 3,064 2022-08-15
320 9086 ChinaAMC NASDAQ 100 ETF:Unit 172,600 800 0.32 0.00 2,800 2022-08-15
321 0511 TELEVISION BROADCASTS LIMITED:O 700 700 0.00 0.00 2,660 2022-08-15
322 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 999,400 400 24.99 0.01 2,482 2022-08-15
323 0806 Value Partners Group Limited:O 65,000 1,000 0.00 0.00 2,430 2022-08-15
324 2101 Fulu Holdings Limited:O 500 500 0.00 0.00 2,275 2022-08-15
325 1458 Zhou Hei Ya International Holdings Company Limited:O 49,500 500 0.00 0.00 1,930 2022-08-15
326 9115 iShares Core Hang Seng Index ETF:Unit 265 200 0.00 0.00 1,875 2022-08-15
327 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 24,400 200 0.90 0.01 1,507 2022-08-15
328 1813 KWG Group Holdings Limited:O 92,773 1,000 0.00 0.00 1,460 2022-08-15
329 6988 Joy Spreader Group Inc.:O 0 -1,000 0.00 -0.00 -1,140 2022-08-15
330 2772 Zhongliang Holdings Group Company Limited:O 8,000 -1,500 0.00 -0.00 -1,320 2022-08-15
331 0272 SHUI ON LAND LIMITED:O 18,500 -1,500 0.00 -0.00 -1,455 2022-08-15
332 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 0 -20 0.00 -0.00 -2,503 2022-08-15
333 3034 CSOP NASDAQ 100 ETF:Unit 737,000 -400 7.37 -0.00 -2,574 2022-08-15
334 1970 IMAX China Holding, Inc.:O 0 -400 0.00 -0.00 -2,664 2022-08-15
335 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,000 -500 0.00 -0.00 -3,145 2022-08-15
336 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 120,400 -300 11.12 -0.03 -3,654 2022-08-15
337 6600 SciClone Pharmaceuticals (Holdings) Limited:O 80,451 -500 0.01 -0.00 -3,795 2022-08-15
338 0743 Asia Cement (China) Holdings Corporation:O 36,000 -1,000 0.00 -0.00 -3,980 2022-08-15
339 1958 BAIC Motor Corporation Limited:H 195,500 -2,000 0.01 -0.00 -4,000 2022-08-15
340 6158 Zhenro Properties Group Limited:O 0 -10,000 0.00 -0.00 -4,150 2022-08-15
341 0596 Inspur Digital Enterprise Technology Limited:O 0 -2,000 0.00 -0.00 -4,720 2022-08-15
342 6855 Ascentage Pharma Group International:O 57,830 -300 0.02 -0.00 -4,836 2022-08-15
343 3383 Agile Group Holdings Limited (KY):O 235,000 -2,000 0.01 -0.00 -4,880 2022-08-15
344 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -1,500 0.00 -0.00 -5,085 2022-08-15
345 1252 China Tianrui Group Cement Company Limited:O 13,000 -1,000 0.00 -0.00 -5,310 2022-08-15
346 9801 iShares Core MSCI China Index ETF:Unit 128,500 -2,000 0.04 -0.00 -5,456 2022-08-15
347 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -500 0.00 -0.00 -5,480 2022-08-15
348 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 82,050 -1,700 0.45 -0.01 -5,862 2022-08-15
349 1717 Ausnutria Dairy Corporation Ltd:O 19,000 -1,000 0.00 -0.00 -6,180 2022-08-15
350 3669 China Yongda Automobiles Services Holdings Limited:O 70,000 -1,000 0.00 -0.00 -6,180 2022-08-15
351 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 50,000 -1,200 0.01 -0.00 -6,180 2022-08-15
352 6110 Topsports International Holdings Limited:O 56,000 -1,000 0.00 -0.00 -6,500 2022-08-15
353 3309 C-MER Medical Holdings Limited:O 6,000 -2,000 0.00 -0.00 -8,240 2022-08-15
354 0546 Fufeng Group Limited:O 52,000 -2,000 0.00 -0.00 -8,640 2022-08-15
355 1611 Sinohope Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -8,700 2022-08-15
356 9968 Huijing Holdings Company Limited:O 276,000 -42,000 0.01 -0.00 -8,778 2022-08-15
357 0683 KERRY PROPERTIES LIMITED:O 61,000 -500 0.00 -0.00 -9,390 2022-08-15
358 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,956 -2,100 0.00 -0.00 -9,660 2022-08-15
359 0405 Yuexiu Real Estate Investment Trust:Unit 97,000 -4,000 0.00 -0.00 -10,080 2022-08-15
360 2811 Haitong CSI300 Index ETF:Unit 453,500 -600 5.34 -0.01 -10,422 2022-08-15
361 2821 ABF Pan Asia Bond Index Fund:Unit 5,627 -100 0.02 -0.00 -10,795 2022-08-15
362 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,565,525 -2,000 24.46 -0.03 -11,060 2022-08-15
363 3301 Ronshine China Holdings Limited:O 8,500 -12,500 0.00 -0.00 -11,125 2022-08-15
364 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,000 -600 0.00 -0.00 -11,580 2022-08-15
365 6993 Blue Moon Group Holdings Limited:O 33,500 -2,000 0.00 -0.00 -12,020 2022-08-15
366 3136 HSI ESG Enhanced Select Index ETF:Unit 267,600 -1,000 3.88 -0.01 -12,530 2022-08-15
367 0297 Sinofert Holdings Limited:O 0 -12,000 0.00 -0.00 -12,720 2022-08-15
368 6978 Immunotech Biopharm Ltd:O 8,550 -3,000 0.00 -0.00 -12,840 2022-08-15
369 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 64,000 -2,000 0.00 -0.00 -13,320 2022-08-15
370 1787 Shandong Gold Mining Co., Ltd.:H 24,000 -1,000 0.00 -0.00 -13,700 2022-08-15
371 6108 New Ray Medicine International Holding Limited:O 24,000 -80,000 0.00 -0.00 -13,920 2022-08-15
372 2883 China Oilfield Services Limited:H 71,000 -2,000 0.00 -0.00 -14,860 2022-08-15
373 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 77,000 -3,000 0.01 -0.00 -15,210 2022-08-15
374 0636 KLN Logistics Group Limited (BM):O 29,432 -1,000 0.00 -0.00 -15,560 2022-08-15
375 9959 Linklogis Inc.:B 14,500 -3,000 0.00 -0.00 -15,600 2022-08-15
376 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 237,117 -300 0.04 -0.00 -15,630 2022-08-15
377 1929 Chow Tai Fook Jewellery Group Limited:O 38,000 -1,000 0.00 -0.00 -15,960 2022-08-15
378 6998 Genor Biopharma Holdings Limited:O 55,157 -5,000 0.01 -0.00 -16,150 2022-08-15
379 9820 Global X China Biotech ETF:Unit 35,800 -1,800 0.26 -0.01 -16,254 2022-08-15
380 2812 Samsung CSI China Dragon Internet ETF:Unit 276,200 -1,600 1.88 -0.01 -16,976 2022-08-15
381 6655 Huaxin Cement Co., Ltd.:H 8,100 -1,700 0.00 -0.00 -17,068 2022-08-15
382 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 44,000 -2,000 0.01 -0.00 -17,580 2022-08-15
383 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -4,000 0.00 -0.00 -17,880 2022-08-15
384 9911 Newborn Town Inc.:O 10,000 -8,000 0.00 -0.00 -18,400 2022-08-15
385 0710 BOE Varitronix Limited:O 16,000 -1,000 0.00 -0.00 -18,860 2022-08-15
386 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -19,060 2022-08-15
387 3813 Pou Sheng International (Holdings) Limited:O 73,000 -24,000 0.00 -0.00 -19,200 2022-08-15
388 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 148,879 -4,500 0.00 -0.00 -20,115 2022-08-15
389 6881 China Galaxy Securities Co., Ltd.:H 79,057 -5,000 0.00 -0.00 -20,250 2022-08-15
390 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 200 -11,400 0.00 -0.03 -20,908 2022-08-15
391 0856 VSTECS Holdings Limited:O 104,000 -4,000 0.01 -0.00 -21,200 2022-08-15
392 3081 Value Gold ETF:Unit 185,400 -500 0.47 -0.00 -21,400 2022-08-15
393 3122 CSOP RMB Money Market ETF:Unit 11,910 -120 2.11 -0.02 -22,128 2022-08-15
394 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,000 -2,000 0.00 -0.00 -22,280 2022-08-15
395 1896 Maoyan Entertainment:O 103,327 -3,400 0.01 -0.00 -23,698 2022-08-15
396 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 288,643 -6,000 0.00 -0.00 -23,880 2022-08-15
397 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -24,100 2022-08-15
398 1308 SITC International Holdings Company Limited:O 105,000 -1,000 0.00 -0.00 -24,100 2022-08-15
399 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 67,400 -10,000 0.82 -0.12 -24,740 2022-08-15
400 0817 China Jinmao Holdings Group Limited:O 99,575 -16,000 0.00 -0.00 -25,760 2022-08-15
401 2160 MicroPort CardioFlow Medtech Corporation:O 135,200 -10,000 0.01 -0.00 -25,900 2022-08-15
402 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 41,653 -1,000 0.01 -0.00 -27,550 2022-08-15
403 1208 MMG Limited (HK):O 4,000 -12,000 0.00 -0.00 -28,680 2022-08-15
404 1981 Cathay Group Holdings Inc.:O 0 -27,000 0.00 -0.00 -29,700 2022-08-15
405 2038 FIH Mobile Limited:O 8,000 -29,000 0.00 -0.00 -30,160 2022-08-15
406 9807 Global X China Robotics and AI ETF:Unit 31,000 -4,550 0.79 -0.12 -30,189 2022-08-15
407 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,292 -4,500 0.00 -0.00 -30,600 2022-08-15
408 1030 SEAZEN GROUP LIMITED:O 210,000 -12,000 0.00 -0.00 -31,440 2022-08-15
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 -12,000 0.00 -0.00 -33,000 2022-08-15
410 6918 Kidztech Holdings Limited:O 14,000 -8,000 0.00 -0.00 -33,360 2022-08-15
411 1992 Fosun Tourism Group:O 77,200 -3,200 0.01 -0.00 -33,600 2022-08-15
412 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 276,000 -24,000 0.00 -0.00 -34,320 2022-08-15
413 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -34,520 2022-08-15
414 3908 China International Capital Corporation Limited:H 117,800 -2,400 0.01 -0.00 -34,752 2022-08-15
415 9806 Global X China Consumer Brand ETF:Unit 2,700 -5,000 0.02 -0.04 -35,250 2022-08-15
416 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 -16,000 0.00 -0.00 -35,520 2022-08-15
417 1072 Dongfang Electric Corporation Limited:H 8,000 -3,800 0.00 -0.00 -35,530 2022-08-15
418 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,000 -1,500 0.01 -0.00 -36,825 2022-08-15
419 0832 Central China Real Estate Limited:O 65,000 -65,000 0.00 -0.00 -37,050 2022-08-15
420 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 73,400 -3,400 0.03 -0.00 -37,264 2022-08-15
421 3050 Global X China Global Leaders ETF:Unit 46,300 -750 3.43 -0.06 -37,305 2022-08-15
422 9173 Premia CSI Caixin China New Economy ETF:Unit 54,264 -30,250 0.03 -0.02 -37,450 2022-08-15
423 9922 Jiumaojiu International Holdings Limited:O 43,000 -2,000 0.00 -0.00 -37,480 2022-08-15
424 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 -4,000 0.00 -0.00 -37,600 2022-08-15
425 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,000 -800 0.01 -0.00 -37,800 2022-08-15
426 9987 Yum China Holdings, Inc.:O 28,100 -100 0.01 -0.00 -37,920 2022-08-15
427 1456 Guolian Minsheng Securities Company Limited:H 65,000 -8,500 0.01 -0.00 -37,995 2022-08-15
428 2142 HBM Holdings Limited (KY):O 37,000 -12,000 0.00 -0.00 -38,160 2022-08-15
429 1238 Powerlong Real Estate Holdings Limited:O 110,000 -40,000 0.00 -0.00 -38,800 2022-08-15
430 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -8,500 0.00 -0.00 -39,100 2022-08-15
431 2666 Genertec Universal Medical Group Company Limited:O 47,500 -9,000 0.00 -0.00 -40,320 2022-08-15
432 2192 Medlive Technology Co., Ltd.:O 29,500 -3,500 0.00 -0.00 -41,160 2022-08-15
433 3918 NagaCorp Ltd.:O 96,000 -6,000 0.00 -0.00 -41,700 2022-08-15
434 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,400 -2,000 0.00 -0.00 -41,900 2022-08-15
435 0302 CMGE Technology Group Limited:O 26,000 -20,000 0.00 -0.00 -43,000 2022-08-15
436 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,673 -45 0.02 -0.00 -43,191 2022-08-15
437 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9,400 -3,500 0.01 -0.00 -43,610 2022-08-15
438 1866 CHINA XLX FERTILISER LTD.:O 0 -8,000 0.00 -0.00 -44,240 2022-08-15
439 1530 3SBio Inc.:O 151,331 -8,500 0.01 -0.00 -44,880 2022-08-15
440 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,400 -4,000 0.00 -0.00 -45,360 2022-08-15
441 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,860 -1,500 0.00 -0.00 -47,700 2022-08-15
442 6100 Tongdao Liepin Group:O 13,200 -4,600 0.00 -0.00 -49,772 2022-08-15
443 0136 China Ruyi Holdings Limited:O 76,180 -24,000 0.00 -0.00 -50,640 2022-08-15
444 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 277,000 -4,000 0.00 -0.00 -50,800 2022-08-15
445 8328 Xinyi Electric Storage Holdings Limited:O 0 -8,000 0.00 -0.00 -51,200 2022-08-15
446 1800 China Communications Construction Company Limited:H 3,441,338 -14,000 0.08 -0.00 -52,080 2022-08-15
447 3029 Global X Hang Seng ESG ETF:Unit 734,100 -12,950 1.31 0.00 -53,717 2022-08-15
448 0512 Grand Pharmaceutical Group Limited:O 44,212 -13,000 0.00 -0.00 -56,680 2022-08-15
449 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 87,776 -58,000 0.10 -0.07 -57,768 2022-08-15
450 3316 Binjiang Service Group Co. Ltd.:O 37,000 -3,000 0.01 -0.00 -59,400 2022-08-15
451 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,000 -8,000 0.00 -0.00 -60,160 2022-08-15
452 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,400 -1,600 0.01 -0.00 -60,160 2022-08-15
453 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,769 -80,000 0.00 -0.00 -60,800 2022-08-15
454 0270 GUANGDONG INVESTMENT LIMITED:O 284,859 -8,000 0.00 -0.00 -60,800 2022-08-15
455 1450 Be Friends Holding Limited:O 32,000 -18,000 0.00 -0.00 -61,200 2022-08-15
456 6169 China YuHua Education Corporation Limited:O 415,000 -52,000 0.01 -0.00 -62,400 2022-08-15
457 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 -8,000 0.01 -0.00 -62,800 2022-08-15
458 0327 PAX Global Technology Limited:O 26,000 -8,000 0.00 -0.00 -63,280 2022-08-15
459 2128 China Lesso Group Holdings Limited:O 72,000 -7,000 0.00 -0.00 -63,630 2022-08-15
460 1691 JS Global Lifestyle Company Limited:O 102,500 -7,500 0.00 -0.00 -64,350 2022-08-15
461 0719 Shandong Xinhua Pharmaceutical Company Limited:H 22,000 -14,000 0.01 -0.01 -64,400 2022-08-15
462 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196,000 -21,000 0.00 -0.00 -65,520 2022-08-15
463 0087 SWIRE PACIFIC LIMITED:B 32,500 -7,500 0.00 -0.00 -65,775 2022-08-15
464 1821 ESR Group Limited (KY):O 99,733 -3,400 0.00 -0.00 -67,252 2022-08-15
465 0656 FOSUN INTERNATIONAL LIMITED:O 25,665 -11,500 0.00 -0.00 -67,620 2022-08-15
466 0810 China Castson 81 Finance Company Limited (BM):O 24,000 -18,000 0.02 -0.01 -68,760 2022-08-15
467 0777 NetDragon Websoft Holdings Limited:O 6,500 -4,500 0.00 -0.00 -69,210 2022-08-15
468 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 176,500 -22,500 0.02 -0.00 -71,325 2022-08-15
469 1913 PRADA S.P.A.:O 10,800 -1,600 0.00 -0.00 -73,200 2022-08-15
470 3128 Hang Seng China A Industry Top Index ETF:Unit 2,200 -1,300 0.07 -0.04 -73,398 2022-08-15
471 2171 CARsgen Therapeutics Holdings Limited:O 31,071 -4,000 0.01 -0.00 -73,440 2022-08-15
472 2202 China Vanke Company Limited:H 13,299 -5,300 0.00 -0.00 -74,094 2022-08-15
473 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -5,500 0.00 -0.00 -74,580 2022-08-15
474 2338 WEICHAI POWER CO., LTD.:H 231,000 -7,000 0.01 -0.00 -76,300 2022-08-15
475 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,656,900 -13,100 51.09 -0.25 -78,928 2022-08-15
476 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,196 -2,200 0.01 -0.00 -79,090 2022-08-15
477 1696 SISRAM MEDICAL LTD:O 11,200 -7,200 0.00 -0.00 -81,936 2022-08-15
478 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,200 -3,900 0.00 -0.00 -89,700 2022-08-15
479 0220 Uni-President China Holdings Ltd.:O 215,000 -13,000 0.00 -0.00 -90,220 2022-08-15
480 0914 Anhui Conch Cement Company Limited:H 7,443 -3,000 0.00 -0.00 -92,400 2022-08-15
481 9826 Global X China Cloud Computing ETF:Unit 63,400 -13,600 0.56 -0.12 -94,996 2022-08-15
482 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -16,000 0.00 -0.00 -96,160 2022-08-15
483 2137 Brii Biosciences Limited:O 23,710 -11,000 0.00 -0.00 -98,890 2022-08-15
484 2362 Jinchuan Group International Resources Co. Ltd:O 950,000 -126,000 0.01 -0.00 -100,800 2022-08-15
485 3058 Global X China Innovator Active ETF:Unit 13,900 -2,450 0.20 -0.04 -101,283 2022-08-15
486 2827 W.I.S.E.-CSI 300 China Tracker:Unit 371,463 -2,600 1.55 -0.01 -105,040 2022-08-15
487 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 517,850 -6,950 15.34 -0.21 -106,127 2022-08-15
488 0819 Tianneng Power International Limited:O 38,000 -12,000 0.00 -0.00 -106,920 2022-08-15
489 1108 Triumph New Energy Company Limited:H 128,000 -8,000 0.05 -0.00 -107,200 2022-08-15
490 2616 CStone Pharmaceuticals:O 24,538 -27,000 0.00 -0.00 -108,540 2022-08-15
491 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,032,100 -21,200 10.98 -0.23 -108,756 2022-08-15
492 0489 DongFeng Motor Group Company Limited (CN):H 133,865 -22,000 0.00 -0.00 -109,560 2022-08-15
493 1357 Meitu, Inc.:O 13,000 -126,000 0.00 -0.00 -109,620 2022-08-15
494 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 362,200 -18,300 6.59 -0.33 -112,362 2022-08-15
495 1128 Wynn Macau, Limited:O 114,400 -23,200 0.00 -0.00 -113,216 2022-08-15
496 82823 iShares FTSE China A50 ETF:Unit 811,300 -8,600 0.07 -0.00 -114,208 2022-08-15
497 0083 SINO LAND COMPANY LIMITED:O 181,671 -10,000 0.00 -0.00 -118,200 2022-08-15
498 0867 China Medical System Holdings Limited:O 71,262 -10,000 0.00 -0.00 -124,200 2022-08-15
499 2255 Haichang Ocean Park Holdings Ltd.:O 15,000 -16,000 0.00 -0.00 -124,320 2022-08-15
500 0853 MicroPort Scientific Corporation:O 7,872 -6,100 0.00 -0.00 -125,050 2022-08-15
501 3069 ChinaAMC Hang Seng Biotech ETF:Unit 354,200 -9,800 0.54 -0.02 -126,420 2022-08-15
502 3110 Global X Hang Seng High Dividend Yield ETF:Unit 243,700 -5,400 0.90 -0.02 -127,008 2022-08-15
503 6996 Antengene Corporation Limited:O 15,518 -29,500 0.00 -0.00 -133,930 2022-08-15
504 3031 Haitong MSCI China A ESG ETF:Unit 173,000 -12,500 0.16 -0.01 -134,375 2022-08-15
505 0880 SJM Holdings Limited:O 68,000 -51,000 0.00 -0.00 -149,430 2022-08-15
506 9878 HUITONGDA NETWORK CO., LTD.:H 8,500 -2,500 0.00 -0.00 -155,000 2022-08-15
507 0357 Hainan Meilan International Airport Company Limited:H 31,000 -8,000 0.01 -0.00 -167,200 2022-08-15
508 1548 Genscript Biotech Corporation:O 64,664 -6,000 0.00 -0.00 -167,400 2022-08-15
509 0587 China Conch Environment Protection Holdings Limited:O 64,652 -24,000 0.00 -0.00 -168,000 2022-08-15
510 2158 Yidu Tech Inc.:O 3,700 -21,200 0.00 -0.00 -176,384 2022-08-15
511 3668 YANCOAL AUSTRALIA LTD:O 0 -6,000 0.00 -0.00 -178,200 2022-08-15
512 0189 DONGYUE GROUP LIMITED:O 41,000 -21,000 0.00 -0.00 -180,600 2022-08-15
513 82828 Hang Seng China Enterprises Index ETF:Unit 58,800 -3,000 0.02 -0.00 -180,660 2022-08-15
514 2359 WuXi AppTec Co., Ltd.:H 16,126 -2,500 0.00 -0.00 -235,875 2022-08-15
515 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 27,100 -40,000 1.51 -2.22 -244,200 2022-08-15
516 1186 China Railway Construction Corporation Limited:H 540,966 -58,500 0.03 -0.00 -259,740 2022-08-15
517 3040 Global X MSCI China ETF:Unit 22,418 -9,500 0.15 -0.06 -265,430 2022-08-15
518 0753 Air China Limited:H 229,087 -44,000 0.01 -0.00 -277,200 2022-08-15
519 0467 United Energy Group Limited:O 78,000 -438,000 0.00 -0.00 -324,120 2022-08-15
520 1995 Ever Sunshine Services Group Limited:O 115,000 -78,000 0.01 -0.00 -336,180 2022-08-15
521 0857 PETROCHINA COMPANY LIMITED:H 2,070,089 -99,427 0.01 -0.00 -338,052 2022-08-15
522 2162 Keymed Biosciences Inc.:O 2,900 -11,000 0.00 -0.00 -345,400 2022-08-15
523 3073 SPDR FTSE Greater China ETF:Unit 40,200 -8,600 0.11 -0.02 -357,072 2022-08-15
524 3070 Ping An of China CSI HK Dividend ETF:Unit 45,200 -14,300 0.14 -0.05 -357,500 2022-08-15
525 0799 IGG Inc:O 333,000 -120,000 0.03 -0.01 -367,200 2022-08-15
526 1121 Golden Solar New Energy Technology Holdings Limited:O 115,000 -30,000 0.01 -0.00 -375,600 2022-08-15
527 6968 Ganglong China Property Group Limited:O 120,000 -93,000 0.01 -0.01 -384,090 2022-08-15
528 9191 Global X China Semiconductor ETF:Unit 24,100 -61,250 0.14 -0.35 -390,163 2022-08-15
529 3147 CSOP SZSE ChiNext ETF:Unit 198,052 -36,000 0.41 -0.07 -396,360 2022-08-15
530 0839 China Education Group Holdings Limited (KY):O 293,000 -67,000 0.01 -0.00 -414,730 2022-08-15
531 1378 China Hongqiao Group Limited:O 350,377 -52,323 0.00 -0.00 -421,200 2022-08-15
532 9809 Global X China Clean Energy ETF:Unit 49,400 -22,900 0.24 -0.11 -425,711 2022-08-15
533 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 298,819 -56,500 0.35 -0.07 -440,700 2022-08-15
534 9923 YEAHKA LIMITED:O 37,600 -27,200 0.01 -0.01 -449,344 2022-08-15
535 9845 Global X China Electric Vehicle and Battery ETF:Unit 252,857 -23,800 0.64 -0.06 -462,672 2022-08-15
536 83115 iShares Core Hang Seng Index ETF:Unit 600 -7,300 0.01 -0.06 -463,550 2022-08-15
537 2500 Venus Medtech (Hangzhou) Inc.:H 6,950 -31,500 0.00 -0.01 -471,870 2022-08-15
538 2801 iShares Core MSCI China Index ETF:Unit 1,549,603 -22,600 0.49 -0.01 -481,380 2022-08-15
539 2804 Premia Vietnam ETF:Unit 1,700 -6,150 0.07 -0.25 -487,941 2022-08-15
540 0998 China CITIC Bank Corporation Limited:H 1,400,285 -153,000 0.01 -0.00 -504,900 2022-08-15
541 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 200 -35,600 0.00 -0.11 -512,284 2022-08-15
542 6865 Flat Glass Group Co., Ltd.:H 51,000 -21,000 0.01 -0.00 -544,950 2022-08-15
543 0020 SenseTime Group Inc.:B 169,616 -253,861 0.00 -0.00 -571,187 2022-08-15
544 1209 China Resources Mixc Lifestyle Services Limited:O 13,753 -17,200 0.00 -0.00 -574,480 2022-08-15
545 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 -186,000 0.00 -0.00 -593,340 2022-08-15
546 1799 Xinte Energy Co., Ltd.:H 120,800 -28,400 0.03 -0.01 -602,080 2022-08-15
547 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 137,570 -587,000 0.00 -0.00 -622,220 2022-08-15
548 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 946,500 -104,700 2.66 -0.29 -671,127 2022-08-15
549 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 412,900 -25,050 2.27 -0.14 -676,350 2022-08-15
550 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,281,400 -269,900 3.57 -0.18 -685,546 2022-08-15
551 1099 SINOPHARM GROUP CO. LTD.:H 126,670 -40,000 0.01 -0.00 -696,000 2022-08-15
552 0390 CHINA RAILWAY GROUP LIMITED:H 393,217 -160,000 0.01 -0.00 -705,600 2022-08-15
553 83188 ChinaAMC CSI 300 Index ETF:Unit 1,541,700 -17,000 0.50 -0.01 -726,240 2022-08-15
554 1877 Shanghai Junshi Biosciences Co., Ltd.:H 50,334 -23,800 0.02 -0.01 -768,740 2022-08-15
555 9868 XPeng Inc.:A 196,395 -8,507 0.01 -0.00 -783,495 2022-08-15
556 1760 Intron Technology Holdings Limited:O 140,000 -129,000 0.01 -0.01 -793,350 2022-08-15
557 1066 Shandong Weigao Group Medical Polymer Company Limited:H 55,459 -84,400 0.00 -0.00 -810,240 2022-08-15
558 1919 COSCO SHIPPING Holdings Co., Ltd.:H 655,700 -74,500 0.02 -0.00 -840,360 2022-08-15
559 2888 STANDARD CHARTERED PLC:O 208,646 -15,350 0.01 -0.00 -879,555 2022-08-15
560 0358 Jiangxi Copper Company Limited:H 17,000 -88,000 0.00 -0.01 -880,000 2022-08-15
561 2840 SPDR Gold Trust:Unit 37,705 -685 0.01 -0.00 -893,583 2022-08-15
562 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 425,300 -50,100 12.89 -1.52 -920,838 2022-08-15
563 82822 CSOP FTSE China A50 ETF:Unit 431,400 -74,400 0.06 -0.01 -953,064 2022-08-15
564 2836 iShares Core SENSEX India Index ETF:Unit 768,844 -28,400 3.66 -0.14 -954,240 2022-08-15
565 2005 SSY Group Limited (KY):O 329,794 -258,000 0.01 -0.01 -993,300 2022-08-15
566 2899 ZIJIN MINING GROUP CO., LTD.:H 57 -108,000 0.00 -0.00 -993,600 2022-08-15
567 1316 Nexteer Automotive Group Limited:O 289,000 -153,000 0.01 -0.01 -1,008,270 2022-08-15
568 0558 L.K. Technology Holdings Limited:O 124,500 -75,000 0.01 -0.01 -1,012,500 2022-08-15
569 3037 CSOP Hang Seng Index ETF:Unit 1,365,300 -49,400 1.61 -0.06 -1,026,532 2022-08-15
570 1339 People's Insurance Company (Group) of China Limited (The):H 2,571,002 -524,000 0.03 -0.01 -1,210,440 2022-08-15
571 0135 KUNLUN ENERGY COMPANY LIMITED:O 297,122 -220,000 0.00 -0.00 -1,238,600 2022-08-15
572 3115 iShares Core Hang Seng Index ETF:Unit 2,835 -16,931 0.02 -0.15 -1,241,042 2022-08-15
573 0101 HANG LUNG PROPERTIES LIMITED:O 605,506 -99,676 0.01 -0.00 -1,319,710 2022-08-15
574 3074 iShares Core MSCI Taiwan Index ETF:Unit 16,240 -9,000 0.62 -0.34 -1,509,300 2022-08-15
575 1088 China Shenhua Energy Company Limited:H 87,128 -68,500 0.00 -0.00 -1,554,950 2022-08-15
576 9698 GDS Holdings Limited (KY):A 44,547 -56,585 0.00 -0.00 -1,590,039 2022-08-15
577 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 566,858 -141,000 0.02 -0.00 -1,615,860 2022-08-15
578 0909 Ming Yuan Cloud Group Holdings Limited:O 20,951 -275,373 0.00 -0.01 -1,701,805 2022-08-15
579 3005 CSOP CSI 500 ETF:Unit 16,000 -85,000 1.00 -4.05 -1,722,100 2022-08-15
580 1179 H World Group Limited:O 287,100 -56,800 0.01 -0.00 -1,800,560 2022-08-15
581 0019 SWIRE PACIFIC LIMITED:A 115 -36,000 0.00 -0.00 -1,922,400 2022-08-15
582 2834 iShares NASDAQ 100 Index ETF:Unit 1,890 -8,100 0.14 -0.58 -2,067,930 2022-08-15
583 3174 CSOP China Healthcare Disruption Index ETF:Unit 40,300 -614,300 0.43 -6.56 -2,088,620 2022-08-15
584 2809 Global X China Clean Energy ETF:Unit 24,897 -14,700 0.12 -0.07 -2,138,850 2022-08-15
585 1816 CGN Power Co., Ltd.:H 15,797 -1,196,000 0.00 -0.01 -2,188,680 2022-08-15
586 6160 BeiGene, Ltd.:O 127,657 -20,600 0.01 -0.00 -2,358,700 2022-08-15
587 3191 Global X China Semiconductor ETF:Unit 295 -47,500 0.00 -0.27 -2,370,250 2022-08-15
588 3032 Hang Seng TECH Index ETF:Unit 2,524,400 -560,200 0.66 -0.15 -2,402,138 2022-08-15
589 1336 New China Life Insurance Company Ltd.:H 39,987 -149,900 0.00 -0.01 -2,725,182 2022-08-15
590 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 48,926 -130,225 0.00 -0.01 -2,734,725 2022-08-15
591 9961 TRIP.COM GROUP LIMITED:O 26,273 -13,714 0.00 -0.00 -2,838,798 2022-08-15
592 0728 CHINA TELECOM CORPORATION LIMITED:H 660,834 -1,004,000 0.00 -0.01 -2,861,400 2022-08-15
593 2822 CSOP FTSE China A50 ETF:Unit 635,826 -197,600 0.08 -0.03 -2,928,432 2022-08-15
594 1772 GANFENG LITHIUM GROUP CO., LTD.:H 142 -40,000 0.00 -0.01 -2,996,000 2022-08-15
595 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,801 -119,293 0.00 -0.01 -3,012,148 2022-08-15
596 0772 China Literature Limited:O 6,119 -122,705 0.00 -0.01 -3,908,154 2022-08-15
597 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 822,000 -1,432,000 0.02 -0.04 -4,052,560 2022-08-15
598 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 782,900 -283,400 19.48 -7.05 -4,114,968 2022-08-15
599 0241 Alibaba Health Information Technology Limited:O 872,104 -882,265 0.01 -0.01 -4,146,646 2022-08-15
600 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 127,596 -334,000 0.00 -0.01 -4,555,760 2022-08-15
601 3888 Kingsoft Corporation Limited:O 33,935 -188,259 0.00 -0.01 -4,847,669 2022-08-15
602 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,072 -341,649 0.00 -0.03 -5,083,737 2022-08-15
603 0285 BYD Electronic (International) Company Limited:O 12,762 -292,556 0.00 -0.01 -6,333,837 2022-08-15
604 0992 LENOVO GROUP LIMITED:O 1,739,349 -936,032 0.01 -0.01 -6,552,224 2022-08-15
605 9988 Alibaba Group Holding Limited (KY):O 1,376,944 -72,109 0.01 -0.00 -6,616,001 2022-08-15
606 2269 WuXi Biologics (Cayman) Inc.:O 421,434 -99,564 0.01 -0.00 -6,999,349 2022-08-15
607 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 472,785 -347,416 0.04 -0.03 -7,087,286 2022-08-15
608 2020 ANTA Sports Products Limited:O 63,281 -82,990 0.00 -0.00 -7,245,027 2022-08-15
609 9866 NIO Inc.:A 85,889 -44,805 0.01 -0.00 -7,312,176 2022-08-15
610 2015 Li Auto Inc.:A 57,273 -61,697 0.00 -0.00 -7,693,616 2022-08-15
611 0902 HUA NENG POWER INTERNATIONAL, INC.:H 381,556 -2,122,000 0.01 -0.05 -7,872,620 2022-08-15
612 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,625 -526,746 0.00 -0.02 -8,954,682 2022-08-15
613 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,527,900 -1,763,100 11.79 -4.59 -9,749,943 2022-08-15
614 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,573,860 -854,000 1.11 -0.62 -11,332,580 2022-08-15
615 6690 Haier Smart Home Co., Ltd.:H 34,674 -532,925 0.00 -0.02 -12,523,738 2022-08-15
616 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 809,770 -850,775 0.01 -0.01 -13,646,431 2022-08-15
617 6618 JD Health International Inc.:O 85,231 -226,132 0.00 -0.01 -14,167,170 2022-08-15
618 9999 NetEase, Inc.:O 133,582 -105,515 0.00 -0.00 -14,940,924 2022-08-15
619 9888 Baidu, Inc.:A 101,425 -118,858 0.00 -0.01 -16,045,830 2022-08-15
620 2382 Sunny Optical Technology (Group) Company Limited:O 119,124 -144,006 0.01 -0.01 -17,352,723 2022-08-15
621 1810 Xiaomi Corporation:B 3,018,502 -1,718,929 0.01 -0.01 -20,833,419 2022-08-15
622 1024 Kuaishou Technology:B 143,631 -278,926 0.00 -0.01 -20,975,235 2022-08-15
623 2331 LI NING COMPANY LIMITED:O 801,802 -467,231 0.03 -0.02 -33,313,570 2022-08-15
624 3033 CSOP Hang Seng TECH Index ETF:Unit 18,179,606 -8,244,800 0.42 -0.20 -35,139,338 2022-08-15
625 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,509,676 -12,439,899 0.03 -0.04 -48,266,808 2022-08-15
626 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -6,789,400 0.00 -6.47 -61,511,964 2022-08-15
627 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,304,900 -18,221,300 1.13 -6.21 -109,054,481 2022-08-15

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