ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-08-16 to 2022-08-17

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 15,342,408 14,300,000 0.28 0.26 292,006,000 2022-08-17
2 0700 TENCENT HOLDINGS LIMITED:O 740,696 343,369 0.01 0.00 104,109,481 2022-08-17
3 0883 CNOOC LIMITED:O 7,980,925 5,012,369 0.02 0.01 48,369,361 2022-08-17
4 3173 Premia CSI Caixin China New Economy ETF:Unit 4,500,770 4,303,250 2.84 2.71 41,763,041 2022-08-17
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,626,213 2,592,756 0.05 0.03 41,587,806 2022-08-17
6 3323 China National Building Material Company Limited:H 4,994,648 4,832,000 0.11 0.11 38,559,360 2022-08-17
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,408,500 4,854,400 1.80 1.62 29,441,936 2022-08-17
8 0857 PETROCHINA COMPANY LIMITED:H 10,772,777 8,618,066 0.05 0.04 28,956,702 2022-08-17
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,333,363 604,676 0.03 0.01 24,882,417 2022-08-17
10 3033 CSOP Hang Seng TECH Index ETF:Unit 23,576,406 5,832,400 0.55 0.13 24,484,415 2022-08-17
11 9618 JD.com, Inc.:A 359,900 100,751 0.01 0.00 22,487,623 2022-08-17
12 2382 Sunny Optical Technology (Group) Company Limited:O 447,045 183,742 0.04 0.02 22,049,040 2022-08-17
13 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,355,260 1,575,700 3.58 1.00 20,610,156 2022-08-17
14 3067 iShares Hang Seng TECH ETF:Unit 5,379,418 2,260,500 0.40 0.17 20,084,543 2022-08-17
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,715,195 978,811 0.02 0.01 19,556,644 2022-08-17
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,948,900 1,948,900 1.59 1.59 18,202,726 2022-08-17
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,790,653 3,483,065 0.03 0.01 12,608,695 2022-08-17
18 9999 NetEase, Inc.:O 320,232 76,688 0.01 0.00 11,066,078 2022-08-17
19 1171 Yankuang Energy Group Company Limited:H 428,317 396,936 0.02 0.02 10,935,587 2022-08-17
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,598,758 598,645 0.02 0.01 10,392,477 2022-08-17
21 6618 JD Health International Inc.:O 281,110 169,649 0.01 0.01 10,382,519 2022-08-17
22 0992 LENOVO GROUP LIMITED:O 3,490,810 1,486,340 0.03 0.01 10,240,883 2022-08-17
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,295,231 867,943 0.04 0.01 9,877,191 2022-08-17
24 1398 Industrial and Commercial Bank of China Limited:H 16,494,216 2,236,117 0.02 0.00 9,145,719 2022-08-17
25 6690 Haier Smart Home Co., Ltd.:H 481,088 356,826 0.02 0.01 8,617,348 2022-08-17
26 2827 W.I.S.E.-CSI 300 China Tracker:Unit 550,163 178,700 2.31 0.76 7,244,498 2022-08-17
27 3328 Bank of Communications Co., Ltd.:H 3,980,351 1,546,402 0.01 0.00 7,113,449 2022-08-17
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,414,200 614,000 0.04 0.02 6,987,320 2022-08-17
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,641,575 2,668,448 0.02 0.01 6,857,911 2022-08-17
30 2822 CSOP FTSE China A50 ETF:Unit 1,158,826 332,000 0.15 0.04 4,953,440 2022-08-17
31 2007 Country Garden Holdings Company Limited:O 3,295,021 1,955,173 0.01 0.01 4,927,036 2022-08-17
32 2840 SPDR Gold Trust:Unit 39,680 3,715 0.01 0.00 4,799,780 2022-08-17
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,612,000 1,588,000 0.04 0.04 4,509,920 2022-08-17
34 2313 Shenzhou International Group Holdings Limited:O 268,232 51,287 0.02 0.00 4,336,316 2022-08-17
35 3988 BANK OF CHINA LIMITED:H 19,323,513 1,558,258 0.02 0.00 4,316,375 2022-08-17
36 1658 Postal Savings Bank of China Co., Ltd.:H 1,536,464 862,420 0.01 0.00 4,243,106 2022-08-17
37 2015 Li Auto Inc.:A 133,607 34,402 0.01 0.00 4,210,805 2022-08-17
38 2688 ENN Energy Holdings Limited:O 290,271 33,901 0.03 0.00 4,146,092 2022-08-17
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,396 105,600 0.03 0.02 3,864,960 2022-08-17
40 3888 Kingsoft Corporation Limited:O 189,111 147,012 0.01 0.01 3,682,651 2022-08-17
41 6030 CITIC Securities Company Limited:H 502,515 224,000 0.02 0.01 3,678,080 2022-08-17
42 0728 CHINA TELECOM CORPORATION LIMITED:H 5,028,834 1,202,000 0.04 0.01 3,473,780 2022-08-17
43 1109 CHINA RESOURCES LAND LIMITED:O 778,348 108,605 0.01 0.00 3,334,174 2022-08-17
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 438,147 420,000 0.01 0.01 3,238,200 2022-08-17
45 1801 Innovent Biologics, Inc.:O 214,113 90,680 0.01 0.01 3,173,800 2022-08-17
46 0241 Alibaba Health Information Technology Limited:O 1,921,350 696,626 0.01 0.01 3,169,648 2022-08-17
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 579,858 269,500 0.02 0.01 3,083,080 2022-08-17
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 162,346 135,720 0.01 0.01 2,829,762 2022-08-17
49 83188 ChinaAMC CSI 300 Index ETF:Unit 1,606,600 65,500 0.53 0.02 2,819,120 2022-08-17
50 0291 China Resources Beer (Holdings) Company Limited:O 592,654 47,819 0.02 0.00 2,677,864 2022-08-17
51 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 410,200 138,600 5.00 1.69 2,651,418 2022-08-17
52 6186 China Feihe Limited:O 1,324,557 368,520 0.01 0.00 2,550,158 2022-08-17
53 3070 Ping An of China CSI HK Dividend ETF:Unit 103,700 103,700 0.33 0.33 2,548,946 2022-08-17
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 435,397 94,777 0.02 0.00 2,535,285 2022-08-17
55 0358 Jiangxi Copper Company Limited:H 269,000 251,000 0.02 0.02 2,477,370 2022-08-17
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 417,188 139,592 0.01 0.00 2,124,590 2022-08-17
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 929,166 75,773 0.01 0.00 2,095,123 2022-08-17
58 2833 Hang Seng Index ETF:Unit 2,423,640 98,600 0.12 0.01 2,021,300 2022-08-17
59 1415 Cowell e Holdings Inc.:O 179,000 114,000 0.02 0.01 1,922,040 2022-08-17
60 2809 Global X China Clean Energy ETF:Unit 32,847 12,750 0.16 0.06 1,892,100 2022-08-17
61 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,645,900 641,500 4.72 0.65 1,821,860 2022-08-17
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,557,570 1,545,000 0.01 0.01 1,684,050 2022-08-17
63 2899 ZIJIN MINING GROUP CO., LTD.:H 175,057 175,000 0.00 0.00 1,611,750 2022-08-17
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,321,180 407,403 0.02 0.00 1,580,724 2022-08-17
65 1336 New China Life Insurance Company Ltd.:H 104,187 85,500 0.01 0.01 1,557,810 2022-08-17
66 1810 Xiaomi Corporation:B 3,359,198 130,948 0.02 0.00 1,529,473 2022-08-17
67 9633 Nongfu Spring Co., Ltd:H 857,154 31,985 0.02 0.00 1,477,707 2022-08-17
68 0384 CHINA GAS HOLDINGS LIMITED:O 350,663 124,740 0.01 0.00 1,422,036 2022-08-17
69 0285 BYD Electronic (International) Company Limited:O 108,283 60,355 0.00 0.00 1,318,757 2022-08-17
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,000 52,000 0.01 0.01 1,258,400 2022-08-17
71 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,260 10,000 0.02 0.02 1,203,000 2022-08-17
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 124,273 72,844 0.00 0.00 1,197,555 2022-08-17
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,159,338 144,158 0.02 0.00 1,179,212 2022-08-17
74 9926 Akeso, Inc.:O 72,044 53,000 0.01 0.01 1,171,300 2022-08-17
75 0823 Link Real Estate Investment Trust:Unit 325,214 17,969 0.02 0.00 1,166,188 2022-08-17
76 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 210,500 101,000 1.74 0.83 1,158,470 2022-08-17
77 0753 Air China Limited:H 459,087 178,000 0.01 0.00 1,148,100 2022-08-17
78 6098 Country Garden Services Holdings Company Limited:O 500,802 72,462 0.01 0.00 1,104,321 2022-08-17
79 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,949,000 378,000 0.17 0.02 1,001,700 2022-08-17
80 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,812,300 141,400 1.37 0.07 996,870 2022-08-17
81 82822 CSOP FTSE China A50 ETF:Unit 291,800 74,200 0.04 0.01 958,664 2022-08-17
82 3119 Global X Asia Semiconductor ETF:Unit 102,050 19,000 4.75 0.88 894,900 2022-08-17
83 2826 Global X China Cloud Computing ETF:Unit 35,250 15,950 0.31 0.14 864,490 2022-08-17
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 548,248 52,880 0.02 0.00 864,059 2022-08-17
85 1929 Chow Tai Fook Jewellery Group Limited:O 184,200 54,600 0.00 0.00 861,588 2022-08-17
86 2162 Keymed Biosciences Inc.:O 26,900 26,500 0.01 0.01 804,275 2022-08-17
87 0066 MTR CORPORATION LIMITED:O 590,384 19,002 0.01 0.00 797,134 2022-08-17
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,142 10,600 0.00 0.00 752,600 2022-08-17
89 2804 Premia Vietnam ETF:Unit 9,900 8,200 0.40 0.33 657,640 2022-08-17
90 0656 FOSUN INTERNATIONAL LIMITED:O 124,665 106,500 0.00 0.00 642,195 2022-08-17
91 1797 East Buy Holding Limited:O 101,436 33,000 0.01 0.00 625,680 2022-08-17
92 1038 CK Infrastructure Holdings Limited:O 150,164 11,988 0.01 0.00 605,394 2022-08-17
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 196,993 39,067 0.02 0.00 587,568 2022-08-17
94 1199 COSCO SHIPPING Ports Limited:O 137,000 117,000 0.00 0.00 581,490 2022-08-17
95 0151 Want Want China Holdings Limited:O 517,185 94,000 0.00 0.00 580,920 2022-08-17
96 1816 CGN Power Co., Ltd.:H 328,797 307,000 0.00 0.00 574,090 2022-08-17
97 2812 Samsung CSI China Dragon Internet ETF:Unit 311,400 46,200 2.12 0.31 484,176 2022-08-17
98 0772 China Literature Limited:O 32,814 16,457 0.00 0.00 483,836 2022-08-17
99 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 470,300 25,800 14.25 0.78 480,654 2022-08-17
100 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,552,600 83,000 9.25 0.22 462,310 2022-08-17
101 1800 China Communications Construction Company Limited:H 3,401,338 122,000 0.08 0.00 456,280 2022-08-17
102 2618 JD Logistics, Inc.:O 254,992 30,960 0.00 0.00 445,205 2022-08-17
103 0710 BOE Varitronix Limited:O 42,000 23,000 0.01 0.00 413,540 2022-08-17
104 1368 Xtep International Holdings Limited:O 121,000 31,000 0.00 0.00 401,140 2022-08-17
105 0914 Anhui Conch Cement Company Limited:H 14,443 12,500 0.00 0.00 393,750 2022-08-17
106 2255 Haichang Ocean Park Holdings Ltd.:O 45,000 45,000 0.00 0.00 346,500 2022-08-17
107 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 691,700 120,600 17.74 3.09 341,780 2022-08-17
108 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 411,200 11,900 2.36 0.17 325,346 2022-08-17
109 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,243,000 72,600 16.36 0.96 309,857 2022-08-17
110 1972 SWIRE PROPERTIES LIMITED:O 39,228 16,000 0.00 0.00 305,920 2022-08-17
111 0998 China CITIC Bank Corporation Limited:H 1,255,569 90,284 0.01 0.00 299,743 2022-08-17
112 2801 iShares Core MSCI China Index ETF:Unit 1,530,403 13,400 0.50 0.02 285,152 2022-08-17
113 2834 iShares NASDAQ 100 Index ETF:Unit 3,990 1,100 0.29 0.08 283,910 2022-08-17
114 0390 CHINA RAILWAY GROUP LIMITED:H 62,217 62,000 0.00 0.00 276,520 2022-08-17
115 9959 Linklogis Inc.:B 72,000 53,500 0.00 0.00 275,525 2022-08-17
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 46,102 11,035 0.00 0.00 270,909 2022-08-17
117 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 111,700 13,500 0.01 0.00 268,380 2022-08-17
118 3086 ChinaAMC NASDAQ 100 ETF:Unit 234,400 9,400 0.43 0.02 260,004 2022-08-17
119 1186 China Railway Construction Corporation Limited:H 515,966 55,500 0.02 0.00 248,085 2022-08-17
120 3040 Global X MSCI China ETF:Unit 32,018 8,600 0.22 0.06 238,736 2022-08-17
121 3127 Global X CSI 300 ETF:Unit 98,300 14,000 6.55 0.93 232,820 2022-08-17
122 0909 Ming Yuan Cloud Group Holdings Limited:O 237,737 35,698 0.01 0.00 218,472 2022-08-17
123 1866 CHINA XLX FERTILISER LTD.:O 39,000 39,000 0.00 0.00 216,450 2022-08-17
124 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 441,400 17,700 5.70 0.23 212,400 2022-08-17
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,000 28,000 0.00 0.00 208,600 2022-08-17
126 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25,000 18,400 0.01 0.01 203,504 2022-08-17
127 3738 Vobile Group Limited:O 352,000 54,000 0.02 0.00 195,480 2022-08-17
128 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 49,000 49,000 0.00 0.00 183,260 2022-08-17
129 2171 CARsgen Therapeutics Holdings Limited:O 40,571 9,500 0.01 0.00 178,220 2022-08-17
130 1735 Central New Energy Holding Group Limited:O 14,000 9,000 0.00 0.00 175,140 2022-08-17
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 29,000 0.00 0.00 174,290 2022-08-17
132 9923 YEAHKA LIMITED:O 15,400 11,000 0.00 0.00 173,580 2022-08-17
133 0004 Wharf (Holdings) Limited (The):O 45,541 6,000 0.00 0.00 172,800 2022-08-17
134 1818 Zhaojin Mining Industry Company Limited:H 64,000 23,000 0.00 0.00 169,970 2022-08-17
135 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,685,200 28,000 51.64 0.54 168,000 2022-08-17
136 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,454,200 72,600 2.33 0.05 161,462 2022-08-17
137 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,127,300 24,200 0.22 0.01 160,446 2022-08-17
138 0011 HANG SENG BANK, LIMITED:O 144,901 1,243 0.01 0.00 160,098 2022-08-17
139 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 528,150 9,600 15.64 0.28 145,824 2022-08-17
140 8446 Brightstar Technology Group Co., Ltd:O 192,000 18,000 0.02 0.00 144,360 2022-08-17
141 9820 Global X China Biotech ETF:Unit 53,350 16,150 0.39 0.12 144,139 2022-08-17
142 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,202,300 21,800 5.83 0.04 136,359 2022-08-17
143 3109 CSOP STAR 50 Index ETF:Unit 336,950 11,500 5.43 0.19 134,435 2022-08-17
144 2158 Yidu Tech Inc.:O 21,400 15,400 0.00 0.00 123,200 2022-08-17
145 0327 PAX Global Technology Limited:O 45,000 16,000 0.00 0.00 122,880 2022-08-17
146 1193 China Resources Gas Group Limited:O 37,315 3,700 0.00 0.00 121,360 2022-08-17
147 2013 Weimob Inc.:O 35,519 31,000 0.00 0.00 109,120 2022-08-17
148 0880 SJM Holdings Limited:O 104,000 36,000 0.00 0.00 109,080 2022-08-17
149 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 176,600 9,900 3.33 0.19 105,732 2022-08-17
150 1910 Samsonite Group S.A.:O 17,100 5,400 0.00 0.00 96,336 2022-08-17
151 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 186,000 28,500 0.02 0.00 91,770 2022-08-17
152 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 244,617 1,700 0.05 0.00 88,740 2022-08-17
153 1516 Sunac Services Holdings Limited:O 147,179 28,000 0.00 0.00 87,920 2022-08-17
154 9826 Global X China Cloud Computing ETF:Unit 48,400 12,150 0.43 0.11 83,835 2022-08-17
155 3990 Midea Real Estate Holding Limited:O 23,400 9,800 0.00 0.00 83,496 2022-08-17
156 3034 CSOP NASDAQ 100 ETF:Unit 754,800 12,900 7.55 0.13 82,883 2022-08-17
157 2807 Global X China Robotics and AI ETF:Unit 134,700 1,500 3.45 0.04 78,900 2022-08-17
158 3058 Global X China Innovator Active ETF:Unit 18,150 1,850 0.26 0.03 77,071 2022-08-17
159 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 16,000 0.02 0.01 72,000 2022-08-17
160 1163 ADTIGER CORPORATIONS LIMITED:O 125,000 125,000 0.02 0.02 68,750 2022-08-17
161 2849 Global X Autonomous and Electric Vehicles ETF:Unit 51,550 1,300 9.37 0.24 68,458 2022-08-17
162 0347 Angang Steel Company Limited:H 26,000 26,000 0.00 0.00 68,120 2022-08-17
163 1696 SISRAM MEDICAL LTD:O 19,600 6,000 0.00 0.00 67,800 2022-08-17
164 3969 China Railway Signal & Communication Corporation Limited:H 98,000 25,000 0.00 0.00 62,500 2022-08-17
165 2005 SSY Group Limited (KY):O 289,794 16,000 0.01 0.00 58,720 2022-08-17
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 11,000 0.00 0.00 57,420 2022-08-17
167 0975 Mongolian Mining Corporation:O 27,000 27,000 0.00 0.00 51,300 2022-08-17
168 9995 RemeGen Co., Ltd.:H 21,666 1,000 0.01 0.00 51,150 2022-08-17
169 3383 Agile Group Holdings Limited (KY):O 265,000 20,000 0.01 0.00 50,000 2022-08-17
170 6881 China Galaxy Securities Co., Ltd.:H 90,057 10,000 0.00 0.00 41,400 2022-08-17
171 3032 Hang Seng TECH Index ETF:Unit 2,206,400 9,600 0.57 0.00 40,474 2022-08-17
172 6908 HG Semiconductor Limited (KY):O 11,000 9,000 0.00 0.00 39,960 2022-08-17
173 1458 Zhou Hei Ya International Holdings Company Limited:O 61,000 10,500 0.00 0.00 38,850 2022-08-17
174 9987 Yum China Holdings, Inc.:O 27,700 100 0.01 0.00 38,100 2022-08-17
175 1119 iDreamSky Technology Holdings Limited:O 17,200 8,000 0.00 0.00 37,600 2022-08-17
176 3151 Premia China STAR50 ETF:Unit 632,500 4,400 1.21 0.02 36,630 2022-08-17
177 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 2,000 2,000 0.40 0.40 36,120 2022-08-17
178 1907 China Risun Group Limited (KY):O 101,000 11,000 0.00 0.00 35,970 2022-08-17
179 9809 Global X China Clean Energy ETF:Unit 61,250 1,900 0.29 0.01 35,720 2022-08-17
180 9992 POP MART INTERNATIONAL GROUP LIMITED:O 27,800 1,600 0.00 0.00 31,008 2022-08-17
181 6100 Tongdao Liepin Group:O 16,200 2,800 0.00 0.00 30,520 2022-08-17
182 0665 Haitong International Securities Group Limited:O 33,000 33,000 0.00 0.00 29,370 2022-08-17
183 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,860 1,000 0.00 0.00 29,050 2022-08-17
184 6669 Acotec Scientific Holdings Limited:O 3,000 3,000 0.00 0.00 28,710 2022-08-17
185 1789 AK Medical Holdings Limited:O 59,443 4,000 0.01 0.00 27,400 2022-08-17
186 0019 SWIRE PACIFIC LIMITED:A 615 500 0.00 0.00 27,225 2022-08-17
187 2888 STANDARD CHARTERED PLC:O 207,196 450 0.01 0.00 25,763 2022-08-17
188 0596 Inspur Digital Enterprise Technology Limited:O 10,000 10,000 0.00 0.00 25,000 2022-08-17
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 5,000 0.00 0.00 24,250 2022-08-17
190 1475 NISSIN FOODS COMPANY LIMITED:O 25,000 4,000 0.00 0.00 24,160 2022-08-17
191 2845 Global X China Electric Vehicle and Battery ETF:Unit 343,066 150 0.86 -0.00 23,078 2022-08-17
192 0087 SWIRE PACIFIC LIMITED:B 50,000 2,500 0.00 0.00 22,800 2022-08-17
193 0119 Poly Property Group Co., Limited:O 14,000 14,000 0.00 0.00 22,260 2022-08-17
194 1238 Powerlong Real Estate Holdings Limited:O 153,000 22,000 0.00 0.00 22,000 2022-08-17
195 1072 Dongfang Electric Corporation Limited:H 8,600 2,200 0.00 0.00 21,736 2022-08-17
196 1691 JS Global Lifestyle Company Limited:O 89,000 2,500 0.00 0.00 21,725 2022-08-17
197 0873 Shimao Services Holdings Limited:O 106,566 9,000 0.00 0.00 21,690 2022-08-17
198 9991 Baozun Inc.:A 10,600 900 0.01 0.00 20,610 2022-08-17
199 3316 Binjiang Service Group Co. Ltd.:O 35,000 1,000 0.01 0.00 20,350 2022-08-17
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 1,000 0.00 0.00 20,350 2022-08-17
201 3060 CICC Carbon Futures ETF:Unit 24,940 250 1.83 0.02 20,285 2022-08-17
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,216 1,800 0.00 0.00 19,908 2022-08-17
203 9983 Central China New Life Limited:O 37,000 6,000 0.00 0.00 19,680 2022-08-17
204 2727 Shanghai Electric Group Company Limited:H 40,000 10,000 0.00 0.00 19,300 2022-08-17
205 2279 Yonghe Medical Group Co., Ltd.:O 12,000 2,500 0.00 0.00 18,300 2022-08-17
206 3998 Bosideng International Holdings Limited:O 270,000 4,000 0.00 0.00 18,040 2022-08-17
207 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 96,400 1,200 0.13 0.00 16,464 2022-08-17
208 1252 China Tianrui Group Cement Company Limited:O 16,000 3,000 0.00 0.00 16,260 2022-08-17
209 0697 Shoucheng Holdings Limited:O 279,000 12,000 0.00 0.00 15,480 2022-08-17
210 3167 ICBC CSOP S&P New China Sectors ETF:Unit 45,726 250 0.79 0.00 15,450 2022-08-17
211 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,400 400 0.01 0.00 14,760 2022-08-17
212 0746 Lee & Man Chemical Company Limited:O 2,000 2,000 0.00 0.00 14,540 2022-08-17
213 1456 Guolian Minsheng Securities Company Limited:H 56,500 3,000 0.01 0.00 13,470 2022-08-17
214 1622 Redco Properties Group Limited:O 14,000 7,000 0.00 0.00 13,160 2022-08-17
215 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 863,200 2,600 29.77 0.09 12,750 2022-08-17
216 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 733,700 1,400 18.34 0.04 12,390 2022-08-17
217 0302 CMGE Technology Group Limited:O 34,000 6,000 0.00 0.00 12,360 2022-08-17
218 6616 Global New Material International Holdings Limited:O 9,000 3,000 0.00 0.00 12,000 2022-08-17
219 9807 Global X China Robotics and AI ETF:Unit 32,750 1,750 0.84 0.04 11,725 2022-08-17
220 2192 Medlive Technology Co., Ltd.:O 26,500 1,000 0.00 0.00 11,580 2022-08-17
221 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 10,860 2022-08-17
222 2155 Morimatsu International Holdings Company Limited:O 20,000 1,000 0.00 0.00 9,800 2022-08-17
223 1302 LifeTech Scientific Corporation:O 35,930 4,000 0.00 0.00 9,520 2022-08-17
224 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 161,379 2,000 0.00 0.00 9,460 2022-08-17
225 3668 YANCOAL AUSTRALIA LTD:O 9,800 300 0.00 0.00 9,150 2022-08-17
226 1860 Mobvista Inc.:O 72,000 2,000 0.00 0.00 9,120 2022-08-17
227 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 1,000 0.00 0.00 9,110 2022-08-17
228 0667 China East Education Holdings Limited:O 71,000 3,000 0.00 0.00 9,060 2022-08-17
229 9990 Archosaur Games Inc.:O 91,384 2,000 0.01 0.00 8,260 2022-08-17
230 1896 Maoyan Entertainment:O 101,927 1,200 0.01 0.00 8,220 2022-08-17
231 3933 United Laboratories International Holdings Limited (The):O 107,355 2,000 0.01 0.00 8,140 2022-08-17
232 0743 Asia Cement (China) Holdings Corporation:O 33,000 2,000 0.00 0.00 8,040 2022-08-17
233 3309 C-MER Medical Holdings Limited:O 4,000 2,000 0.00 0.00 8,000 2022-08-17
234 1830 Perfect Medical Health Management Limited (KY):O 3,000 2,000 0.00 0.00 7,740 2022-08-17
235 1066 Shandong Weigao Group Medical Polymer Company Limited:H 61,459 800 0.00 0.00 7,648 2022-08-17
236 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 348,200 1,000 9.95 0.03 7,395 2022-08-17
237 6198 Qingdao Port International Co., Ltd.:H 9,000 2,000 0.00 0.00 7,320 2022-08-17
238 1787 Shandong Gold Mining Co., Ltd.:H 28,750 500 0.00 0.00 6,800 2022-08-17
239 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 464,000 1,000 11.32 0.02 6,590 2022-08-17
240 2138 EC Healthcare:O 87,000 1,000 0.01 0.00 6,140 2022-08-17
241 0095 LVGEM (China) Real Estate Investment Company Limited:O 864,000 6,000 0.02 0.00 6,060 2022-08-17
242 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,360,700 1,300 29.51 0.02 5,629 2022-08-17
243 0853 MicroPort Scientific Corporation:O 7,272 300 0.00 0.00 5,448 2022-08-17
244 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 100,050 50 0.00 0.00 4,603 2022-08-17
245 3029 Global X Hang Seng ESG ETF:Unit 734,150 1,100 1.31 0.00 4,528 2022-08-17
246 0062 Transport International Holdings Limited:O 400 400 0.00 0.00 4,384 2022-08-17
247 3031 Haitong MSCI China A ESG ETF:Unit 173,000 400 0.16 0.00 4,312 2022-08-17
248 2423 KE Holdings Inc.:A 100 100 0.00 0.00 4,225 2022-08-17
249 2708 IBO Technology Company Limited:O 2,000 2,000 0.00 0.00 4,100 2022-08-17
250 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,138,500 1,400 3.47 0.00 3,595 2022-08-17
251 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,792 500 0.00 0.00 3,170 2022-08-17
252 3050 Global X China Global Leaders ETF:Unit 46,850 50 3.47 0.00 2,494 2022-08-17
253 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 999,800 400 25.00 0.01 2,490 2022-08-17
254 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 100 100 0.00 0.00 1,932 2022-08-17
255 82833 Hang Seng Index ETF:Unit 206,100 100 0.01 0.00 1,777 2022-08-17
256 6626 YUEXIU SERVICES GROUP LIMITED:O 500 500 0.00 0.00 1,675 2022-08-17
257 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,565,725 200 24.46 0.00 1,116 2022-08-17
258 2048 E-House (China) Enterprise Holdings Limited:O 1,200 1,200 0.00 0.00 948 2022-08-17
259 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 24,300 -100 0.90 -0.00 -758 2022-08-17
260 1888 Kingboard Laminates Holdings Limited:O 70,709 -120 0.00 -0.00 -888 2022-08-17
261 3174 CSOP China Healthcare Disruption Index ETF:Unit 39,900 -300 0.43 -0.00 -997 2022-08-17
262 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -4,000 0.00 -0.00 -1,800 2022-08-17
263 6655 Huaxin Cement Co., Ltd.:H 7,200 -200 0.00 -0.00 -2,024 2022-08-17
264 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 7,120 -140 0.08 -0.00 -2,233 2022-08-17
265 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -2,400 2022-08-17
266 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 -2,000 0.00 -0.00 -2,900 2022-08-17
267 0511 TELEVISION BROADCASTS LIMITED:O 0 -900 0.00 -0.00 -3,429 2022-08-17
268 0086 SUN HUNG KAI & CO. LIMITED:O 73,000 -1,000 0.00 -0.00 -3,530 2022-08-17
269 9806 Global X China Consumer Brand ETF:Unit 5,800 -500 0.05 -0.00 -3,535 2022-08-17
270 6600 SciClone Pharmaceuticals (Holdings) Limited:O 80,451 -500 0.01 -0.00 -3,740 2022-08-17
271 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 334,500 -500 20.91 -0.03 -3,800 2022-08-17
272 2002 China Sunshine Paper Holdings Company Limited:O 25,000 -2,000 0.00 -0.00 -3,820 2022-08-17
273 1681 Consun Pharmaceutical Group Limited:O 0 -1,000 0.00 -0.00 -3,900 2022-08-17
274 6968 Ganglong China Property Group Limited:O 135,000 -1,000 0.01 -0.00 -4,100 2022-08-17
275 9011 ICBC CICC USD Money Market ETF:Unit 304 -4 0.17 -0.00 -4,146 2022-08-17
276 3319 A-Living Smart City Services Co., Ltd.:H 94,500 -500 0.01 -0.00 -4,175 2022-08-17
277 0832 Central China Real Estate Limited:O 28,000 -8,000 0.00 -0.00 -4,560 2022-08-17
278 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 789,200 -1,300 6.21 -0.01 -4,966 2022-08-17
279 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 191,500 -4,000 0.00 -0.00 -5,000 2022-08-17
280 1117 China Modern Dairy Holdings Ltd.:O 233,000 -5,000 0.00 -0.00 -5,300 2022-08-17
281 3093 CICC CSI Select 100 Fund:Unit 104,500 -500 2.32 -0.01 -5,830 2022-08-17
282 3883 China Aoyuan Group Limited:O 58,056 -4,944 0.00 -0.00 -5,834 * 2022-08-17
283 2829 iShares China Government Bond ETF:Unit 110 -100 0.00 -0.00 -5,958 2022-08-17
284 1313 China Resources Building Materials Technology Holdings Limited:O 135,694 -1,306 0.00 -0.00 -6,674 2022-08-17
285 1788 Guotai Junan International Holdings Limited:O 15,000 -9,000 0.00 -0.00 -7,200 2022-08-17
286 3306 JNBY Design Limited:O 85,000 -1,000 0.02 -0.00 -7,280 2022-08-17
287 1836 Stella International Holdings Limited:O 19,000 -1,000 0.00 -0.00 -7,870 2022-08-17
288 3301 Ronshine China Holdings Limited:O 0 -9,000 0.00 -0.00 -8,100 2022-08-17
289 2130 CN Logistics International Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -8,300 2022-08-17
290 6978 Immunotech Biopharm Ltd:O 19,550 -2,000 0.00 -0.00 -8,460 2022-08-17
291 1515 China Resources Medical Holdings Company Limited:O 128,000 -2,000 0.01 -0.00 -8,660 2022-08-17
292 6918 Kidztech Holdings Limited:O 0 -2,000 0.00 -0.00 -8,760 2022-08-17
293 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 -2,000 0.01 -0.00 -8,880 2022-08-17
294 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 -1,000 0.01 -0.00 -8,910 2022-08-17
295 6158 Zhenro Properties Group Limited:O 357,000 -22,000 0.01 -0.00 -8,910 2022-08-17
296 2325 Yunkang Group Limited:O 7,000 -500 0.00 -0.00 -9,050 2022-08-17
297 6808 SUN ART RETAIL GROUP LIMITED:O 64,000 -4,500 0.00 -0.00 -9,315 2022-08-17
298 9997 Kangji Medical Holdings Limited:O 100,242 -1,500 0.01 -0.00 -9,510 2022-08-17
299 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 -1,000 0.00 -0.00 -9,700 2022-08-17
300 1600 Tian Lun Gas Holdings Limited:O 170,500 -2,500 0.02 -0.00 -9,950 2022-08-17
301 2777 Guangzhou R&F Properties Co., Ltd.:H 61,503 -6,252 0.00 -0.00 -10,128 2022-08-17
302 1450 Be Friends Holding Limited:O 30,000 -4,000 0.00 -0.00 -10,600 2022-08-17
303 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 23,336 -40 0.27 -0.00 -11,024 2022-08-17
304 1873 VIVA BIOTECH HOLDINGS:O 34,604 -6,000 0.00 -0.00 -11,520 2022-08-17
305 1128 Wynn Macau, Limited:O 143,200 -2,400 0.00 -0.00 -11,544 2022-08-17
306 9812 Samsung CSI China Dragon Internet ETF:Unit 3,600 -9,000 0.02 -0.06 -11,988 2022-08-17
307 1992 Fosun Tourism Group:O 80,000 -1,200 0.01 -0.00 -12,672 2022-08-17
308 3633 Zhongyu Energy Holdings Limited:O 70,000 -2,000 0.00 -0.00 -13,360 2022-08-17
309 1765 XJ International Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -13,400 2022-08-17
310 2039 China International Marine Containers (Group) Co., Ltd.:H 28,300 -1,900 0.00 -0.00 -14,117 2022-08-17
311 6169 China YuHua Education Corporation Limited:O 52,000 -12,000 0.00 -0.00 -14,280 2022-08-17
312 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,558 -15 0.03 -0.00 -14,475 2022-08-17
313 3162 CSOP Global Smart Driving Index ETF:Unit 294,300 -2,500 8.47 -0.07 -14,900 2022-08-17
314 6993 Blue Moon Group Holdings Limited:O 27,500 -2,500 0.00 -0.00 -15,175 2022-08-17
315 1725 USPACE Technology Group Limited:O 1,000 -2,000 0.00 -0.00 -16,020 2022-08-17
316 1686 SUNEVISION HOLDINGS LTD.:O 100,000 -3,000 0.00 -0.00 -16,500 2022-08-17
317 0136 China Ruyi Holdings Limited:O 92,180 -8,000 0.00 -0.00 -16,800 2022-08-17
318 6601 Cheerwin Group Limited:O 17,500 -8,500 0.00 -0.00 -17,085 2022-08-17
319 1865 Pengo Holdings Group Limited:O 20,000 -24,000 0.00 -0.00 -17,280 2022-08-17
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,193 -13,646 0.00 -0.00 -17,330 2022-08-17
321 8083 Youzan Technology Limited:O 0 -120,000 0.00 -0.00 -17,400 2022-08-17
322 9966 Alphamab Oncology:O 35,450 -3,000 0.00 -0.00 -18,090 2022-08-17
323 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,456 -4,500 0.00 -0.00 -20,070 2022-08-17
324 1623 Hilong Holding Limited:O 0 -33,000 0.00 -0.00 -20,130 2022-08-17
325 1963 Bank of Chongqing Co., Ltd.:H 29,000 -5,000 0.00 -0.00 -20,650 2022-08-17
326 1966 China SCE Group Holdings Limited:O 46,000 -30,000 0.00 -0.00 -21,000 2022-08-17
327 0013 HUTCHMED (China) Limited:O 8,699 -1,000 0.00 -0.00 -21,100 2022-08-17
328 0242 SHUN TAK HOLDINGS LIMITED:O 64,000 -15,000 0.00 -0.00 -21,150 2022-08-17
329 2356 DAH SING BANKING GROUP LIMITED:O 4,000 -3,600 0.00 -0.00 -21,348 2022-08-17
330 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 -18,000 0.00 -0.00 -21,420 2022-08-17
331 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,000 -1,000 0.01 -0.00 -21,650 2022-08-17
332 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 23,000 -1,000 0.00 -0.00 -21,800 2022-08-17
333 9911 Newborn Town Inc.:O 8,000 -10,000 0.00 -0.00 -22,100 2022-08-17
334 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,016,300 -3,100 8.47 -0.03 -22,305 2022-08-17
335 0813 Shimao Group Holdings Limited:O 223,445 -5,064 0.01 -0.00 -22,383 * 2022-08-17
336 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -22,720 2022-08-17
337 0856 VSTECS Holdings Limited:O 98,000 -4,000 0.01 -0.00 -22,720 2022-08-17
338 0670 China Eastern Airlines Corporation Limited:H 48,000 -8,000 0.00 -0.00 -22,800 2022-08-17
339 1234 China Lilang Limited:O 26,000 -6,000 0.00 -0.00 -23,100 2022-08-17
340 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 78,500 -1,500 0.02 -0.00 -24,300 2022-08-17
341 2362 Jinchuan Group International Resources Co. Ltd:O 950,000 -31,000 0.01 -0.00 -24,490 2022-08-17
342 1952 Everest Medicines Limited:O 20,665 -2,000 0.01 -0.00 -26,360 2022-08-17
343 6680 JL MAG RARE-EARTH CO., LTD.:H 200 -800 0.00 -0.00 -26,640 2022-08-17
344 1263 PC Partner Group Limited:O 51,000 -4,000 0.01 -0.00 -27,840 2022-08-17
345 2778 Champion Real Estate Investment Trust:Unit 6,000 -8,000 0.00 -0.00 -28,160 2022-08-17
346 9067 iShares Hang Seng TECH ETF:Unit 106,100 -25,600 0.01 -0.00 -29,030 2022-08-17
347 1995 Ever Sunshine Services Group Limited:O 61,000 -6,000 0.00 -0.00 -29,340 2022-08-17
348 2197 Clover Biopharmaceuticals, Ltd.:O 40,170 -10,500 0.00 -0.00 -29,715 2022-08-17
349 0990 Deep Source Holdings Limited:O 150,000 -30,000 0.00 -0.00 -30,300 2022-08-17
350 3669 China Yongda Automobiles Services Holdings Limited:O 93,000 -5,000 0.00 -0.00 -30,750 2022-08-17
351 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 2,000 -2,000 0.40 -0.40 -31,280 2022-08-17
352 2400 XD Inc.:O 9,872 -1,600 0.00 -0.00 -31,616 2022-08-17
353 2357 AviChina Industry & Technology Company Limited:H 36,000 -8,000 0.00 -0.00 -31,920 2022-08-17
354 0580 Sun.King Technology Group Limited:O 20,000 -14,000 0.00 -0.00 -32,620 2022-08-17
355 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 75,000 -3,000 0.01 -0.00 -33,120 2022-08-17
356 0884 CIFI Holdings (Group) Co. Ltd.:O 368,001 -15,222 0.00 -0.00 -33,488 2022-08-17
357 6066 CSC Financial Co., Ltd.:H 17,500 -4,500 0.00 -0.00 -33,750 2022-08-17
358 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 67,000 -6,000 0.01 -0.00 -33,780 2022-08-17
359 1310 HKBN Ltd.:O 82,000 -4,000 0.01 -0.00 -33,840 2022-08-17
360 1563 Alliance International Education Leasing Holdings Limited:O 6,000 -9,000 0.00 -0.00 -35,550 2022-08-17
361 1060 Damai Entertainment Holdings Limited (BM):O 40,000 -60,000 0.00 -0.00 -37,200 2022-08-17
362 83115 iShares Core Hang Seng Index ETF:Unit 0 -600 0.00 -0.01 -37,776 2022-08-17
363 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 73,800 -4,000 0.01 -0.00 -37,800 2022-08-17
364 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,089 -3,700 0.00 -0.00 -37,962 2022-08-17
365 3081 Value Gold ETF:Unit 189,900 -900 0.48 -0.00 -38,268 2022-08-17
366 9115 iShares Core Hang Seng Index ETF:Unit 0 -4,180 0.00 -0.04 -38,853 2022-08-17
367 0777 NetDragon Websoft Holdings Limited:O 3,000 -2,500 0.00 -0.00 -39,450 2022-08-17
368 3396 Legend Holdings Corporation:H 13,100 -4,300 0.00 -0.00 -39,775 2022-08-17
369 2552 Hua Medicine:O 0 -10,000 0.00 -0.00 -40,000 2022-08-17
370 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,500 -3,500 0.00 -0.00 -41,510 2022-08-17
371 3958 Orient Securities Company Limited:H 33,600 -10,800 0.00 -0.00 -41,580 2022-08-17
372 2276 Shanghai Conant Optical Co., Ltd.:H 5,000 -7,000 0.00 -0.00 -43,260 2022-08-17
373 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 -16,000 0.00 -0.00 -43,840 2022-08-17
374 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 186,000 -28,000 0.00 -0.00 -44,240 2022-08-17
375 6160 BeiGene, Ltd.:O 127,657 -400 0.01 -0.00 -45,360 2022-08-17
376 2142 HBM Holdings Limited (KY):O 57,000 -15,000 0.01 -0.00 -45,600 2022-08-17
377 3143 ChinaAMC Hong Kong Banks ETF:Unit 253,000 -7,000 1.79 -0.05 -47,495 2022-08-17
378 0778 Fortune Real Estate Investment Trust:Unit 120,000 -7,000 0.01 -0.00 -47,740 2022-08-17
379 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 -13,000 0.00 -0.00 -47,840 2022-08-17
380 1773 Tianli International Holdings Limited:O 0 -47,000 0.00 -0.00 -48,410 2022-08-17
381 2343 PACIFIC BASIN SHIPPING LIMITED:O 78,000 -17,000 0.00 -0.00 -49,640 2022-08-17
382 0546 Fufeng Group Limited:O 57,000 -12,000 0.00 -0.00 -50,040 2022-08-17
383 6855 Ascentage Pharma Group International:O 53,430 -3,200 0.02 -0.00 -50,048 2022-08-17
384 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 173,500 -9,000 2.10 -0.11 -50,310 2022-08-17
385 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,600 -1,200 0.01 -0.00 -50,520 2022-08-17
386 0512 Grand Pharmaceutical Group Limited:O 74,712 -12,000 0.00 -0.00 -51,120 2022-08-17
387 9845 Global X China Electric Vehicle and Battery ETF:Unit 240,857 -2,650 0.61 -0.01 -51,993 2022-08-17
388 1282 Renze Harvest International Limited:O 0 -1,512,000 0.00 -0.00 -54,432 2022-08-17
389 3913 KWG Living Group Holdings Limited:O 349,496 -36,405 0.02 -0.00 -54,972 2022-08-17
390 0659 CTF Services Limited (BM):O 91,000 -7,000 0.00 -0.00 -55,020 2022-08-17
391 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 150 -4,500 0.00 -0.00 -55,350 2022-08-17
392 0763 ZTE CORPORATION:H 43,353 -3,400 0.01 -0.00 -55,420 2022-08-17
393 3818 China Dongxiang (Group) Co., Ltd.:O 54,000 -146,000 0.00 -0.00 -56,210 2022-08-17
394 9969 InnoCare Pharma Limited:O 12,206 -5,000 0.00 -0.00 -58,000 2022-08-17
395 0535 Gemdale Properties and Investment Corporation Limited:O 234,000 -90,000 0.00 -0.00 -59,400 2022-08-17
396 2772 Zhongliang Holdings Group Company Limited:O 0 -66,500 0.00 -0.00 -59,850 2022-08-17
397 3037 CSOP Hang Seng Index ETF:Unit 1,347,000 -2,900 1.59 -0.00 -59,856 2022-08-17
398 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,000 -15,000 0.01 -0.00 -62,250 2022-08-17
399 9173 Premia CSI Caixin China New Economy ETF:Unit 2,264 -52,000 0.00 -0.03 -64,480 2022-08-17
400 9866 NIO Inc.:A 112,416 -403 0.01 -0.00 -65,971 2022-08-17
401 82846 iShares Core CSI 300 Index ETF:Unit 205,700 -2,400 1.23 -0.01 -66,576 2022-08-17
402 0902 HUA NENG POWER INTERNATIONAL, INC.:H 556 -17,000 0.00 -0.00 -67,660 2022-08-17
403 1268 China MeiDong Auto Holdings Limited:O 68,000 -4,000 0.01 -0.00 -69,680 2022-08-17
404 0819 Tianneng Power International Limited:O 16,000 -8,000 0.00 -0.00 -71,200 2022-08-17
405 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 45,545 -200 2.12 -0.01 -75,120 2022-08-17
406 2616 CStone Pharmaceuticals:O 31,538 -19,000 0.00 -0.00 -75,430 2022-08-17
407 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,101,100 -10,800 87.55 -0.45 -78,300 2022-08-17
408 0337 Greenland Hong Kong Holdings Limited:O 8,000 -84,000 0.00 -0.00 -79,800 2022-08-17
409 1382 Pacific Textiles Holdings Limited:O 21,000 -27,000 0.00 -0.00 -80,190 2022-08-17
410 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -50,000 0.00 -0.00 -82,000 2022-08-17
411 2500 Venus Medtech (Hangzhou) Inc.:H 3,950 -6,000 0.00 -0.00 -82,680 2022-08-17
412 0552 China Communications Services Corporation Limited:H 0 -25,000 0.00 -0.00 -83,750 2022-08-17
413 6996 Antengene Corporation Limited:O 40,518 -21,000 0.01 -0.00 -84,210 2022-08-17
414 9688 Zai Lab Limited:O 6,760 -2,400 0.00 -0.00 -85,440 2022-08-17
415 2806 Global X China Consumer Brand ETF:Unit 10,200 -1,550 0.09 -0.01 -85,963 2022-08-17
416 1381 Canvest Environmental Protection Group Company Limited:O 45,000 -20,000 0.00 -0.00 -86,000 2022-08-17
417 0694 Beijing Capital International Airport Company Limited:H 128,000 -18,000 0.01 -0.00 -87,300 2022-08-17
418 0220 Uni-President China Holdings Ltd.:O 27,000 -13,000 0.00 -0.00 -87,750 2022-08-17
419 9858 China Youran Dairy Group Limited:O 0 -35,000 0.00 -0.00 -89,250 2022-08-17
420 1361 361 Degrees International Limited:O 0 -23,000 0.00 -0.00 -91,540 2022-08-17
421 1813 KWG Group Holdings Limited:O 37,031 -61,742 0.00 -0.00 -95,700 2022-08-17
422 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 283,800 -9,800 7.01 -0.24 -96,432 2022-08-17
423 0806 Value Partners Group Limited:O 36,000 -40,000 0.00 -0.00 -98,400 2022-08-17
424 1717 Ausnutria Dairy Corporation Ltd:O 3,000 -16,000 0.00 -0.00 -99,520 2022-08-17
425 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -30,000 0.00 -0.00 -100,200 2022-08-17
426 9191 Global X China Semiconductor ETF:Unit 7,850 -15,900 0.04 -0.09 -100,806 2022-08-17
427 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 -3,000 0.02 -0.00 -101,550 2022-08-17
428 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 58,000 -20,000 0.01 -0.00 -104,200 2022-08-17
429 0916 China Longyuan Power Group Corporation Limited:H 93,137 -8,000 0.00 -0.00 -107,360 2022-08-17
430 3800 GCL Technology Holdings Limited (KY):O 521,036 -36,000 0.00 -0.00 -108,360 2022-08-17
431 0144 China Merchants Port Holdings Company Limited:O 24,642 -9,046 0.00 -0.00 -108,733 2022-08-17
432 1477 Ocumension Therapeutics:O 894 -10,000 0.00 -0.00 -109,000 2022-08-17
433 1958 BAIC Motor Corporation Limited:H 118,500 -52,500 0.00 -0.00 -110,250 2022-08-17
434 3908 China International Capital Corporation Limited:H 55,800 -7,600 0.00 -0.00 -111,264 2022-08-17
435 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,500 -8,500 0.00 -0.00 -113,560 2022-08-17
436 1675 AsiaInfo Technologies Limited:O 1,200 -10,400 0.00 -0.00 -115,856 2022-08-17
437 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 -9,000 0.01 -0.00 -119,160 2022-08-17
438 9804 Premia Vietnam ETF:Unit 25,300 -11,800 1.01 -0.47 -119,770 2022-08-17
439 3069 ChinaAMC Hang Seng Biotech ETF:Unit 292,600 -9,600 0.45 -0.01 -120,960 2022-08-17
440 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,324,000 -22,600 2.41 -0.02 -121,023 2022-08-17
441 1258 China Nonferrous Mining Corporation Limited:O 98,000 -38,000 0.00 -0.00 -121,980 2022-08-17
442 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,600 -4,000 0.02 -0.01 -122,400 2022-08-17
443 9993 Radiance Holdings (Group) Company Limited:O 11,000 -30,000 0.00 -0.00 -122,700 2022-08-17
444 1070 TCL Electronics Holdings Limited:O 1,000 -25,000 0.00 -0.00 -122,750 2022-08-17
445 9979 Greentown Management Holdings Company Limited:O 111,443 -20,000 0.01 -0.00 -124,200 2022-08-17
446 1448 Fu Shou Yuan International Group Limited:O 101,000 -24,000 0.00 -0.00 -125,760 2022-08-17
447 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 339,700 -21,000 6.18 -0.38 -127,785 2022-08-17
448 1585 Yadea Group Holdings Ltd.:O 66,000 -8,000 0.00 -0.00 -129,440 2022-08-17
449 6078 Hygeia Healthcare Holdings Co., Limited:O 3,600 -3,000 0.00 -0.00 -132,000 2022-08-17
450 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -135,400 2022-08-17
451 0303 VTECH HOLDINGS LIMITED:O 10,200 -2,600 0.00 -0.00 -137,800 2022-08-17
452 6998 Genor Biopharma Holdings Limited:O 8,157 -45,000 0.00 -0.01 -141,300 2022-08-17
453 2836 iShares Core SENSEX India Index ETF:Unit 770,044 -4,200 3.67 -0.02 -142,380 2022-08-17
454 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,284,125 -12,017 0.03 -0.00 -143,723 2022-08-17
455 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 38,000 -14,000 0.02 -0.01 -151,200 2022-08-17
456 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 -104,000 0.00 -0.00 -151,840 2022-08-17
457 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -18,000 0.00 -0.00 -151,920 2022-08-17
458 0817 China Jinmao Holdings Group Limited:O 21,983 -91,592 0.00 -0.00 -152,043 2022-08-17
459 3147 CSOP SZSE ChiNext ETF:Unit 149,652 -13,600 0.31 -0.03 -152,592 2022-08-17
460 9878 HUITONGDA NETWORK CO., LTD.:H 0 -2,500 0.00 -0.00 -159,500 2022-08-17
461 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,003,100 -11,800 9.83 -0.12 -160,834 2022-08-17
462 1209 China Resources Mixc Lifestyle Services Limited:O 14,353 -4,800 0.00 -0.00 -161,760 2022-08-17
463 0059 Skyfame Realty (Holdings) Limited:O 2,002,000 -2,600,000 0.02 -0.03 -166,400 2022-08-17
464 6823 HKT Limited (KY):O 201,000 -15,000 0.00 -0.00 -166,500 2022-08-17
465 6969 Smoore International Holdings Limited:O 76,000 -10,000 0.00 -0.00 -168,000 2022-08-17
466 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,023,000 -34,500 10.88 -0.37 -174,570 2022-08-17
467 0467 United Energy Group Limited:O 20,000 -240,000 0.00 -0.00 -180,000 2022-08-17
468 1951 Jinxin Fertility Group Limited:O 297,302 -34,000 0.01 -0.00 -187,340 2022-08-17
469 2846 iShares Core CSI 300 Index ETF:Unit 105,840 -6,000 0.63 -0.04 -192,360 2022-08-17
470 2238 Guangzhou Automobile Group Co., Ltd.:H 110,836 -28,000 0.00 -0.00 -198,240 2022-08-17
471 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 -34,000 0.00 -0.00 -200,940 2022-08-17
472 1339 People's Insurance Company (Group) of China Limited (The):H 1,337,002 -87,000 0.02 -0.00 -200,970 2022-08-17
473 2883 China Oilfield Services Limited:H 67,000 -28,000 0.00 -0.00 -205,240 2022-08-17
474 3115 iShares Core Hang Seng Index ETF:Unit 0 -2,820 0.00 -0.02 -205,465 2022-08-17
475 1760 Intron Technology Holdings Limited:O 0 -34,000 0.00 -0.00 -209,780 2022-08-17
476 6178 Everbright Securities Company Limited:H 50,800 -42,000 0.01 -0.01 -222,600 2022-08-17
477 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -3,000 0.00 -0.00 -226,800 2022-08-17
478 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,300 -26,000 0.00 -0.00 -227,240 2022-08-17
479 3993 CMOC Group Limited (CN):H 219,000 -64,000 0.01 -0.00 -234,880 2022-08-17
480 0267 CITIC Limited (HK):O 3,287,350 -29,146 0.01 -0.00 -246,284 2022-08-17
481 2150 Nayuki Holdings Limited:O 20,500 -45,000 0.00 -0.00 -249,750 2022-08-17
482 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,600 -5,200 0.00 -0.01 -256,360 2022-08-17
483 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -50,400 0.00 -0.01 -262,080 2022-08-17
484 0020 SenseTime Group Inc.:B 112,271 -130,371 0.00 -0.00 -281,601 2022-08-17
485 1478 Q Technology (Group) Company Limited:O 94,929 -59,000 0.01 -0.00 -300,900 2022-08-17
486 9696 Tianqi Lithium Corporation:H 0 -3,600 0.00 -0.00 -313,020 2022-08-17
487 6608 Bairong Inc.:B 115,000 -34,000 0.03 -0.01 -313,480 2022-08-17
488 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,000 -52,000 0.00 -0.00 -317,720 2022-08-17
489 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,091 -37,000 0.00 -0.00 -325,230 2022-08-17
490 3799 Dali Foods Group Company Limited:O 160,000 -94,000 0.00 -0.00 -333,700 2022-08-17
491 0799 IGG Inc:O 70,000 -111,000 0.01 -0.01 -348,540 2022-08-17
492 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 -68,000 0.00 -0.01 -350,880 2022-08-17
493 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,188 -45,000 0.00 -0.00 -363,150 2022-08-17
494 0189 DONGYUE GROUP LIMITED:O 42,000 -45,000 0.00 -0.00 -382,050 2022-08-17
495 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,720 -3,300 0.01 -0.01 -389,400 2022-08-17
496 0558 L.K. Technology Holdings Limited:O 94,500 -29,500 0.01 -0.00 -392,350 2022-08-17
497 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,027,000 -65,500 21.40 -1.36 -398,568 2022-08-17
498 3899 CIMC Enric Holdings Limited:O 11,000 -50,000 0.00 -0.00 -401,500 2022-08-17
499 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 -48,000 0.00 -0.00 -403,200 2022-08-17
500 1233 Times China Holdings Limited:O 82,000 -293,000 0.00 -0.01 -413,130 2022-08-17
501 6606 New Horizon Health Limited:O 11,091 -17,500 0.00 -0.00 -415,625 2022-08-17
502 0257 China Everbright Environment Group Limited (b1961-07-10):O 260,000 -104,000 0.00 -0.00 -420,160 2022-08-17
503 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,134 -13,600 0.00 -0.01 -432,480 2022-08-17
504 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,500 -62,000 0.00 -0.00 -434,000 2022-08-17
505 2096 Simcere Pharmaceutical Group Limited:O 6,066 -55,000 0.00 -0.00 -448,250 2022-08-17
506 9666 Jinke Smart Services Group Co., Ltd.:H 8,000 -42,900 0.00 -0.01 -453,024 2022-08-17
507 0008 PCCW LIMITED:O 44,526 -110,474 0.00 -0.00 -456,258 2022-08-17
508 1913 PRADA S.P.A.:O 300 -10,500 0.00 -0.00 -471,975 2022-08-17
509 2820 Global X China Biotech ETF:Unit 18,300 -6,750 0.13 -0.05 -472,095 2022-08-17
510 0148 Kingboard Holdings Limited:O 11,000 -21,500 0.00 -0.00 -488,050 2022-08-17
511 6865 Flat Glass Group Co., Ltd.:H 21,000 -20,000 0.00 -0.00 -506,000 2022-08-17
512 2669 China Overseas Property Holdings Limited:O 112,666 -66,000 0.00 -0.00 -517,440 2022-08-17
513 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,000 -28,000 0.00 -0.01 -542,080 2022-08-17
514 1108 Triumph New Energy Company Limited:H 50,000 -42,000 0.02 -0.02 -546,000 2022-08-17
515 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 731,000 -87,400 2.05 -0.25 -568,100 2022-08-17
516 1088 China Shenhua Energy Company Limited:H 2,372 -25,256 0.00 -0.00 -579,625 2022-08-17
517 2202 China Vanke Company Limited:H 44,899 -42,200 0.00 -0.00 -616,964 2022-08-17
518 1799 Xinte Energy Co., Ltd.:H 77,200 -31,200 0.02 -0.01 -659,880 2022-08-17
519 0382 Edvantage Group Holdings Limited:O 0 -310,000 0.00 -0.03 -675,800 2022-08-17
520 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,653 -25,000 0.01 -0.00 -683,750 2022-08-17
521 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,290,000 -99,200 3.05 -0.09 -684,480 2022-08-17
522 0586 China Conch Venture Holdings Limited:O 43,902 -42,000 0.00 -0.00 -708,960 2022-08-17
523 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -116,000 0.00 -0.01 -719,200 2022-08-17
524 1530 3SBio Inc.:O 7,831 -143,500 0.00 -0.01 -731,850 2022-08-17
525 0683 KERRY PROPERTIES LIMITED:O 23,000 -39,000 0.00 -0.00 -741,780 2022-08-17
526 2128 China Lesso Group Holdings Limited:O 3,000 -79,000 0.00 -0.00 -741,810 2022-08-17
527 0548 Shenzhen Expressway Corporation Limited:H 10,000 -105,000 0.00 -0.01 -756,000 2022-08-17
528 1308 SITC International Holdings Company Limited:O 74,000 -31,000 0.00 -0.00 -757,950 2022-08-17
529 1999 Man Wah Holdings Limited:O 44,400 -123,400 0.00 -0.00 -765,080 2022-08-17
530 0010 HANG LUNG GROUP LIMITED:O 1,000 -56,000 0.00 -0.00 -767,200 2022-08-17
531 0956 China Suntien Green Energy Corporation Limited:H 7,622 -212,378 0.00 -0.01 -768,808 2022-08-17
532 6099 China Merchants Securities Co., Ltd.:H 21,400 -105,400 0.00 -0.01 -772,582 2022-08-17
533 1083 Towngas Smart Energy Company Limited:O 37,000 -233,000 0.00 -0.01 -787,540 2022-08-17
534 0867 China Medical System Holdings Limited:O 10,262 -63,000 0.00 -0.00 -792,540 2022-08-17
535 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -72,000 0.00 -0.01 -794,880 2022-08-17
536 0371 Beijing Enterprises Water Group Limited:O 28,000 -346,000 0.00 -0.00 -806,180 2022-08-17
537 1882 Haitian International Holdings Limited:O 28,000 -45,000 0.00 -0.00 -808,200 2022-08-17
538 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,002,493 -100,199 0.02 -0.00 -811,612 2022-08-17
539 1988 China Minsheng Banking Corp., Ltd.:H 1,201,443 -325,182 0.01 -0.00 -832,466 2022-08-17
540 6110 Topsports International Holdings Limited:O 60,000 -129,000 0.00 -0.00 -837,210 2022-08-17
541 2273 GUSHENGTANG HOLDINGS LIMITED:O 25,100 -22,400 0.01 -0.01 -844,480 2022-08-17
542 3983 China BlueChemical Ltd.:H 0 -400,000 0.00 -0.02 -856,000 2022-08-17
543 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -423,000 0.00 -0.02 -871,380 2022-08-17
544 0839 China Education Group Holdings Limited (KY):O 65,000 -147,000 0.00 -0.01 -911,400 2022-08-17
545 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,511 -88,400 0.00 -0.00 -915,824 2022-08-17
546 2689 Nine Dragons Paper (Holdings) Limited:O 97,346 -134,252 0.00 -0.00 -937,079 2022-08-17
547 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 16,126 -9,120 0.03 -0.02 -948,024 2022-08-17
548 9922 Jiumaojiu International Holdings Limited:O 14,000 -53,000 0.00 -0.00 -993,220 2022-08-17
549 1099 SINOPHARM GROUP CO. LTD.:H 123,870 -58,800 0.01 -0.00 -994,896 2022-08-17
550 9626 Bilibili Inc.:Z ord 135,986 -5,244 0.04 -0.00 -997,933 2022-08-17
551 0522 ASMPT Limited:O 9,976 -15,600 0.00 -0.00 -1,013,220 2022-08-17
552 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,122 -187,000 0.00 -0.00 -1,056,550 2022-08-17
553 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 -130,000 0.00 -0.00 -1,067,300 2022-08-17
554 2359 WuXi AppTec Co., Ltd.:H 3,626 -11,700 0.00 -0.00 -1,084,590 2022-08-17
555 1876 Budweiser Brewing Company APAC Limited:O 426,092 -49,079 0.00 -0.00 -1,119,001 2022-08-17
556 1908 C&D International Investment Group Limited:O 7,000 -63,595 0.00 -0.00 -1,121,816 2022-08-17
557 1316 Nexteer Automotive Group Limited:O 108,000 -177,000 0.00 -0.01 -1,129,260 2022-08-17
558 2869 Greentown Service Group Co. Ltd.:O 42,000 -180,000 0.00 -0.01 -1,188,000 2022-08-17
559 1997 Wharf Real Estate Investment Company Limited:O 223,981 -31,582 0.01 -0.00 -1,196,958 2022-08-17
560 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,595 -274,048 0.00 -0.00 -1,233,216 2022-08-17
561 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,291 -33,058 0.01 -0.00 -1,239,675 2022-08-17
562 0101 HANG LUNG PROPERTIES LIMITED:O 534,202 -99,628 0.01 -0.00 -1,327,045 2022-08-17
563 0960 Longfor Group Holdings Limited:O 520,394 -54,144 0.01 -0.00 -1,340,064 2022-08-17
564 3900 Greentown China Holdings Limited:O 4,500 -91,500 0.00 -0.00 -1,374,330 2022-08-17
565 1378 China Hongqiao Group Limited:O 75,629 -177,425 0.00 -0.00 -1,428,271 2022-08-17
566 6837 Haitong Securities Co., Ltd.:H 6,497 -266,600 0.00 -0.01 -1,436,974 2022-08-17
567 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 205,100 -760,800 0.08 -0.31 -1,454,650 2022-08-17
568 9898 Weibo Corporation:A 27,340 -9,720 0.02 -0.01 -1,458,972 2022-08-17
569 9939 Kintor Pharmaceutical Limited:O 343,050 -101,000 0.09 -0.03 -1,521,060 2022-08-17
570 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,250 -20,800 0.00 -0.02 -1,606,800 2022-08-17
571 0489 DongFeng Motor Group Company Limited (CN):H 4,865 -329,000 0.00 -0.01 -1,654,870 2022-08-17
572 1821 ESR Group Limited (KY):O 15,533 -84,200 0.00 -0.00 -1,673,896 2022-08-17
573 3110 Global X Hang Seng High Dividend Yield ETF:Unit 138,200 -70,600 0.51 -0.26 -1,676,044 2022-08-17
574 9698 GDS Holdings Limited (KY):A 58,321 -59,866 0.00 -0.00 -1,679,241 2022-08-17
575 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,600 -116,000 0.00 -0.01 -1,679,680 2022-08-17
576 1548 Genscript Biotech Corporation:O 1,664 -61,000 0.00 -0.00 -1,689,700 2022-08-17
577 0270 GUANGDONG INVESTMENT LIMITED:O 61,859 -223,000 0.00 -0.00 -1,719,330 2022-08-17
578 0083 SINO LAND COMPANY LIMITED:O 29,671 -150,000 0.00 -0.00 -1,833,000 2022-08-17
579 1024 Kuaishou Technology:B 165,707 -26,686 0.00 -0.00 -1,913,386 2022-08-17
580 0780 Tongcheng Travel Holdings Limited (KY):O 78,089 -130,400 0.00 -0.01 -2,102,048 2022-08-17
581 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 -167,000 0.00 -0.00 -2,144,280 2022-08-17
582 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,877,716 -526,575 0.02 -0.00 -2,259,007 2022-08-17
583 0881 Zhongsheng Group Holdings Limited:O 20,651 -53,897 0.00 -0.00 -2,290,623 2022-08-17
584 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,239 -7,512 0.01 -0.00 -2,563,094 2022-08-17
585 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,402 -11,248 0.00 -0.00 -2,593,789 2022-08-17
586 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 384,443 -152,735 0.01 -0.00 -2,602,604 2022-08-17
587 0288 WH Group Limited (KY):O 2,659,997 -540,754 0.02 -0.00 -2,979,555 2022-08-17
588 0006 Power Assets Holdings Limited:O 298,742 -60,438 0.01 -0.00 -3,037,010 2022-08-17
589 0001 CK Hutchison Holdings Limited:O 403,993 -60,084 0.01 -0.00 -3,130,376 2022-08-17
590 1179 H World Group Limited:O 682,300 -106,900 0.02 -0.00 -3,399,420 2022-08-17
591 1898 China Coal Energy Company Limited:H 730,000 -548,000 0.02 -0.01 -3,518,160 2022-08-17
592 1113 CK Asset Holdings Limited (KY):O 430,986 -65,436 0.01 -0.00 -3,523,729 2022-08-17
593 9888 Baidu, Inc.:A 178,264 -26,960 0.01 -0.00 -3,580,288 2022-08-17
594 3759 Pharmaron Beijing Co., Ltd.:H 14,763 -64,100 0.01 -0.03 -3,708,185 2022-08-17
595 0788 China Tower Corporation Limited:H 3,536,464 -3,656,000 0.01 -0.01 -3,729,120 2022-08-17
596 1928 Sands China Ltd.:O 866,667 -218,310 0.01 -0.00 -3,811,693 2022-08-17
597 3191 Global X China Semiconductor ETF:Unit 18,545 -82,850 0.11 -0.47 -4,127,587 2022-08-17
598 9961 TRIP.COM GROUP LIMITED:O 54,089 -20,028 0.01 -0.00 -4,205,880 2022-08-17
599 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,787 -163,816 0.00 -0.00 -4,627,802 2022-08-17
600 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 542,500 -326,300 13.50 -8.12 -4,806,399 2022-08-17
601 3171 Samsung Blockchain Technologies ETF:Unit 246,250 -258,550 4.30 -4.51 -5,207,197 2022-08-17
602 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,057,793 -135,426 0.01 -0.00 -5,924,888 2022-08-17
603 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 21,377 -301,404 0.00 -0.03 -5,991,912 2022-08-17
604 0002 CLP HOLDINGS LIMITED:O 459,109 -92,846 0.02 -0.00 -6,359,951 2022-08-17
605 2269 WuXi Biologics (Cayman) Inc.:O 526,778 -91,592 0.01 -0.00 -6,388,542 2022-08-17
606 0868 XINYI GLASS HOLDINGS LIMITED:O 808,736 -433,778 0.02 -0.01 -6,905,746 2022-08-17
607 2020 ANTA Sports Products Limited:O 485,357 -90,694 0.02 -0.00 -7,913,052 2022-08-17
608 2331 LI NING COMPANY LIMITED:O 502,218 -113,253 0.02 -0.00 -7,939,035 2022-08-17
609 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 729,248 -235,828 0.02 -0.01 -8,053,526 2022-08-17
610 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 293,936 -172,318 0.01 -0.00 -8,142,026 2022-08-17
611 9868 XPeng Inc.:A 207,732 -91,265 0.02 -0.01 -8,191,034 2022-08-17
612 2823 iShares FTSE China A50 ETF:Unit 282,071 -540,300 0.02 -0.05 -8,347,635 2022-08-17
613 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,607 -97,534 0.00 -0.00 -9,412,031 2022-08-17
614 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,342 -107,558 0.01 -0.01 -11,336,613 2022-08-17
615 3188 ChinaAMC CSI 300 Index ETF:Unit 1,851,935 -458,000 0.61 -0.15 -22,725,960 2022-08-17
616 1299 AIA Group Limited:O 944,014 -302,585 0.01 -0.00 -23,041,848 2022-08-17
617 0941 China Mobile Limited (HK):O 491,953 -529,661 0.00 -0.00 -27,807,203 2022-08-17
618 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,077,382 -5,848,249 0.01 -0.00 -28,714,903 2022-08-17
619 1211 BYD COMPANY LIMITED:H 69,189 -147,163 0.01 -0.01 -42,500,674 2022-08-17
620 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,092,840 -6,421,300 0.18 -1.04 -45,527,017 2022-08-17
621 9988 Alibaba Group Holding Limited (KY):O 816,528 -509,201 0.00 -0.00 -46,006,310 2022-08-17
622 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,074,900 -11,854,700 1.81 -1.52 -57,021,107 2022-08-17
623 0005 HSBC HOLDINGS PLC:O 5,208,225 -1,106,621 0.03 -0.01 -57,488,961 2022-08-17
624 3690 Meituan:B 309,352 -428,152 0.01 -0.01 -72,785,840 2022-08-17
625 2828 Hang Seng China Enterprises Index ETF:Unit 859,898 -2,578,400 0.24 -0.71 -177,754,896 2022-08-17

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