ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-08-24 to 2022-08-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,599,698 | 2,466,600 | 1.32 | 0.72 | 172,514,004 | 2022-08-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,743,953 | 2,650,232 | 0.02 | 0.01 | 129,993,880 | 2022-08-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 7,838,682 | 6,590,942 | 0.02 | 0.01 | 71,313,992 | 2022-08-25 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,143,200 | 7,696,700 | 6.51 | 3.15 | 46,180,200 | 2022-08-25 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,320,355 | 1,033,396 | 0.03 | 0.02 | 41,335,840 | 2022-08-25 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 16,704,447 | 16,065,014 | 0.07 | 0.07 | 41,287,086 | 2022-08-25 | |
| 7 | 9999 | NetEase, Inc.:O | 486,569 | 256,154 | 0.01 | 0.01 | 36,450,714 | 2022-08-25 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 26,037,806 | 7,172,600 | 0.61 | 0.17 | 30,268,372 | 2022-08-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 385,610 | 292,532 | 0.01 | 0.01 | 12,886,035 | 2022-08-25 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,358,700 | 1,365,400 | 10.96 | 3.08 | 12,370,524 | 2022-08-25 | |
| 11 | 3690 | Meituan:B | 371,691 | 60,944 | 0.01 | 0.00 | 10,805,371 | 2022-08-25 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 808,858 | 803,500 | 0.03 | 0.03 | 9,674,140 | 2022-08-25 | |
| 13 | 9618 | JD.com, Inc.:A | 150,753 | 34,022 | 0.01 | 0.00 | 8,376,216 | 2022-08-25 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,898,781 | 1,682,886 | 0.01 | 0.01 | 7,993,709 | 2022-08-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,026,834 | 2,380,000 | 0.03 | 0.02 | 6,806,800 | 2022-08-25 | |
| 16 | 2015 | Li Auto Inc.:A | 159,678 | 53,492 | 0.01 | 0.00 | 6,210,421 | 2022-08-25 | |
| 17 | 83005 | CSOP CSI 500 ETF:Unit | 508,800 | 300,000 | 42.40 | 29.35 | 5,163,000 | 2022-08-25 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 513,912 | 338,226 | 0.01 | 0.01 | 5,161,329 | 2022-08-25 | |
| 19 | 9888 | Baidu, Inc.:A | 207,160 | 34,674 | 0.01 | 0.00 | 4,916,773 | 2022-08-25 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 353,152 | 207,064 | 0.03 | 0.02 | 4,814,238 | 2022-08-25 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 524,854 | 96,290 | 0.01 | 0.00 | 4,467,856 | 2022-08-25 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 346,345 | 159,002 | 0.01 | 0.01 | 4,094,302 | 2022-08-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,581 | 12,288 | 0.01 | 0.00 | 4,074,701 | 2022-08-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 973,086 | 493,286 | 0.01 | 0.00 | 3,877,228 | 2022-08-25 | |
| 25 | 2833 | Hang Seng Index ETF:Unit | 4,514,240 | 187,000 | 0.23 | 0.01 | 3,844,720 | 2022-08-25 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 105,850 | 38,292 | 0.01 | 0.00 | 3,754,531 | 2022-08-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,994,468 | 721,802 | 0.00 | 0.00 | 3,515,176 | 2022-08-25 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 400,900 | 164,000 | 0.02 | 0.01 | 3,476,800 | 2022-08-25 | |
| 29 | 0941 | China Mobile Limited (HK):O | 485,058 | 65,776 | 0.00 | 0.00 | 3,449,951 | 2022-08-25 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 179,547 | 65,216 | 0.00 | 0.00 | 3,348,842 | 2022-08-25 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 240,884 | 48,808 | 0.01 | 0.00 | 3,340,908 | 2022-08-25 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 135,889 | 49,104 | 0.01 | 0.00 | 3,339,072 | 2022-08-25 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 51,615 | 51,000 | 0.01 | 0.01 | 2,812,650 | 2022-08-25 | |
| 34 | 3191 | Global X China Semiconductor ETF:Unit | 121,145 | 56,850 | 0.69 | 0.32 | 2,645,799 | 2022-08-25 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 234,188 | 158,000 | 0.00 | 0.00 | 2,607,000 | 2022-08-25 | |
| 36 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,281,200 | 323,000 | 3.96 | 0.30 | 2,458,030 | 2022-08-25 | |
| 37 | 9866 | NIO Inc.:A | 139,547 | 15,440 | 0.01 | 0.00 | 2,331,440 | 2022-08-25 | |
| 38 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,698,300 | 374,600 | 14.84 | 0.98 | 2,077,157 | 2022-08-25 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 104,804 | 84,288 | 0.01 | 0.01 | 2,031,341 | 2022-08-25 | |
| 40 | 3151 | Premia China STAR50 ETF:Unit | 682,100 | 262,800 | 1.32 | 0.52 | 2,026,188 | 2022-08-25 | |
| 41 | 0788 | China Tower Corporation Limited:H | 2,036,464 | 2,036,000 | 0.00 | 0.00 | 2,015,640 | 2022-08-25 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,147 | 252,000 | 0.00 | 0.00 | 1,953,000 | 2022-08-25 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 581,161 | 123,424 | 0.01 | 0.00 | 1,942,694 | 2022-08-25 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 813,185 | 344,000 | 0.01 | 0.00 | 1,929,840 | 2022-08-25 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 186,881 | 88,000 | 0.01 | 0.01 | 1,922,800 | 2022-08-25 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,460,595 | 477,940 | 0.01 | 0.00 | 1,916,539 | 2022-08-25 | |
| 47 | 0772 | China Literature Limited:O | 136,613 | 59,020 | 0.01 | 0.01 | 1,873,885 | 2022-08-25 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 137,307 | 69,384 | 0.00 | 0.00 | 1,821,330 | 2022-08-25 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 125,144 | 44,852 | 0.00 | 0.00 | 1,807,536 | 2022-08-25 | |
| 50 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 48,600 | 42,400 | 0.01 | 0.01 | 1,806,240 | 2022-08-25 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 346,752 | 84,004 | 0.00 | 0.00 | 1,743,083 | 2022-08-25 | |
| 52 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,158,000 | 822,300 | 2.75 | 0.32 | 1,692,293 | 2022-08-25 | |
| 53 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 389,200 | 59,200 | 0.71 | 0.11 | 1,577,088 | 2022-08-25 | |
| 54 | 2840 | SPDR Gold Trust:Unit | 36,650 | 1,180 | 0.01 | 0.00 | 1,521,020 | 2022-08-25 | |
| 55 | 6690 | Haier Smart Home Co., Ltd.:H | 180,469 | 58,510 | 0.01 | 0.00 | 1,430,570 | 2022-08-25 | |
| 56 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 79,534 | 47,600 | 0.04 | 0.02 | 1,423,240 | 2022-08-25 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 573,015 | 84,000 | 0.02 | 0.00 | 1,367,520 | 2022-08-25 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 247,900 | 48,298 | 0.00 | 0.00 | 1,304,046 | 2022-08-25 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 281,217 | 281,000 | 0.01 | 0.01 | 1,264,500 | 2022-08-25 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 220,200 | 77,600 | 0.00 | 0.00 | 1,240,048 | 2022-08-25 | |
| 61 | 9961 | TRIP.COM GROUP LIMITED:O | 53,385 | 5,494 | 0.01 | 0.00 | 1,225,162 | 2022-08-25 | |
| 62 | 3032 | Hang Seng TECH Index ETF:Unit | 1,029,400 | 282,800 | 0.27 | 0.07 | 1,200,769 | 2022-08-25 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,950,574 | 299,678 | 0.01 | 0.00 | 1,165,747 | 2022-08-25 | |
| 64 | 1548 | Genscript Biotech Corporation:O | 78,664 | 44,000 | 0.00 | 0.00 | 1,135,200 | 2022-08-25 | |
| 65 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 156,326 | 120,916 | 0.10 | 0.08 | 1,106,986 | 2022-08-25 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 353,500 | 157,500 | 0.01 | 0.01 | 1,088,325 | 2022-08-25 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 922,836 | 158,000 | 0.03 | 0.01 | 1,083,880 | 2022-08-25 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 61,124 | 11,798 | 0.00 | 0.00 | 1,015,218 | 2022-08-25 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 102,891 | 10,516 | 0.00 | 0.00 | 982,194 | 2022-08-25 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 803,569 | 296,000 | 0.01 | 0.00 | 976,800 | 2022-08-25 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 93,412 | 19,870 | 0.00 | 0.00 | 952,767 | 2022-08-25 | |
| 72 | 0288 | WH Group Limited (KY):O | 472,395 | 172,296 | 0.00 | 0.00 | 939,013 | 2022-08-25 | |
| 73 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 325,500 | 71,900 | 4.72 | 1.04 | 894,436 | 2022-08-25 | |
| 74 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 202,516 | 144,628 | 0.01 | 0.01 | 856,198 | 2022-08-25 | |
| 75 | 0522 | ASMPT Limited:O | 43,276 | 13,500 | 0.01 | 0.00 | 834,975 | 2022-08-25 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 98,000 | 37,000 | 0.01 | 0.00 | 830,650 | 2022-08-25 | |
| 77 | 2688 | ENN Energy Holdings Limited:O | 62,328 | 7,192 | 0.01 | 0.00 | 815,573 | 2022-08-25 | |
| 78 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 137,700 | 31,900 | 0.43 | 0.10 | 795,586 | 2022-08-25 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,911 | 82,200 | 0.00 | 0.00 | 785,010 | 2022-08-25 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,894 | 3,440 | 0.00 | 0.00 | 760,240 | 2022-08-25 | |
| 81 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 71,000 | 31,500 | 0.01 | 0.00 | 748,125 | 2022-08-25 | |
| 82 | 1361 | 361 Degrees International Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 745,200 | 2022-08-25 | |
| 83 | 0177 | Jiangsu Expressway Company Limited:H | 109,000 | 107,000 | 0.01 | 0.01 | 738,300 | 2022-08-25 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,928 | 48,044 | 0.00 | 0.00 | 731,230 | 2022-08-25 | |
| 85 | 2820 | Global X China Biotech ETF:Unit | 57,200 | 10,700 | 0.41 | 0.08 | 720,324 | 2022-08-25 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 63,193 | 34,886 | 0.00 | 0.00 | 718,652 | 2022-08-25 | |
| 87 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 116,292 | 114,000 | 0.03 | 0.03 | 712,500 | 2022-08-25 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 65,642 | 58,000 | 0.00 | 0.00 | 712,240 | 2022-08-25 | |
| 89 | 1876 | Budweiser Brewing Company APAC Limited:O | 133,064 | 30,024 | 0.00 | 0.00 | 683,046 | 2022-08-25 | |
| 90 | 3040 | Global X MSCI China ETF:Unit | 66,118 | 23,900 | 0.45 | 0.16 | 670,156 | 2022-08-25 | |
| 91 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 71,000 | 61,000 | 0.01 | 0.01 | 667,340 | 2022-08-25 | |
| 92 | 1119 | iDreamSky Technology Holdings Limited:O | 173,200 | 141,600 | 0.01 | 0.01 | 659,856 | 2022-08-25 | |
| 93 | 1193 | China Resources Gas Group Limited:O | 111,615 | 20,300 | 0.00 | 0.00 | 619,150 | 2022-08-25 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 96,091 | 73,000 | 0.00 | 0.00 | 618,310 | 2022-08-25 | |
| 95 | 2826 | Global X China Cloud Computing ETF:Unit | 14,650 | 10,950 | 0.13 | 0.10 | 597,651 | 2022-08-25 | |
| 96 | 9633 | Nongfu Spring Co., Ltd:H | 153,172 | 12,526 | 0.00 | 0.00 | 582,459 | 2022-08-25 | |
| 97 | 9966 | Alphamab Oncology:O | 88,450 | 84,000 | 0.01 | 0.01 | 578,760 | 2022-08-25 | |
| 98 | 1725 | USPACE Technology Group Limited:O | 62,000 | 61,800 | 0.02 | 0.02 | 578,448 | 2022-08-25 | |
| 99 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,606,400 | 96,700 | 33.47 | 2.01 | 570,047 | 2022-08-25 | |
| 100 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 575,900 | 32,100 | 17.45 | 0.97 | 552,762 | 2022-08-25 | |
| 101 | 6699 | Angelalign Technology Inc.:O | 10,800 | 4,200 | 0.01 | 0.00 | 550,200 | 2022-08-25 | |
| 102 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 249,707 | 29,800 | 0.63 | 0.08 | 547,426 | 2022-08-25 | |
| 103 | 3709 | EEKA Fashion Holdings Limited:O | 56,500 | 46,000 | 0.01 | 0.01 | 547,400 | 2022-08-25 | |
| 104 | 2423 | KE Holdings Inc.:A | 11,800 | 11,500 | 0.00 | 0.00 | 543,950 | 2022-08-25 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 86,800 | 56,000 | 0.00 | 0.00 | 542,080 | 2022-08-25 | |
| 106 | 0763 | ZTE CORPORATION:H | 38,153 | 33,400 | 0.01 | 0.00 | 538,408 | 2022-08-25 | |
| 107 | 2836 | iShares Core SENSEX India Index ETF:Unit | 807,644 | 15,800 | 3.85 | 0.08 | 526,772 | 2022-08-25 | |
| 108 | 1268 | China MeiDong Auto Holdings Limited:O | 58,000 | 32,000 | 0.00 | 0.00 | 522,880 | 2022-08-25 | |
| 109 | 6608 | Bairong Inc.:B | 101,500 | 56,000 | 0.02 | 0.01 | 522,480 | 2022-08-25 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 630,000 | 71,000 | 0.02 | 0.00 | 521,850 | 2022-08-25 | |
| 111 | 0586 | China Conch Venture Holdings Limited:O | 74,902 | 32,000 | 0.00 | 0.00 | 520,320 | 2022-08-25 | |
| 112 | 9939 | Kintor Pharmaceutical Limited:O | 412,050 | 31,500 | 0.11 | 0.01 | 516,600 | 2022-08-25 | |
| 113 | 0650 | Productive Technologies Company Limited (BM):O | 414,000 | 414,000 | 0.01 | 0.01 | 509,220 | 2022-08-25 | |
| 114 | 1675 | AsiaInfo Technologies Limited:O | 54,400 | 44,000 | 0.01 | 0.00 | 507,760 | 2022-08-25 | |
| 115 | 9809 | Global X China Clean Energy ETF:Unit | 68,800 | 28,350 | 0.32 | 0.13 | 506,048 | 2022-08-25 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,137 | 37,000 | 0.00 | 0.00 | 502,460 | 2022-08-25 | |
| 117 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 370,500 | 370,500 | 0.01 | 0.01 | 481,650 | 2022-08-25 | |
| 118 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 395,000 | 43,400 | 2.69 | 0.30 | 476,532 | 2022-08-25 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 332,966 | 106,500 | 0.02 | 0.01 | 474,990 | 2022-08-25 | |
| 120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 241,261 | 14,560 | 0.00 | 0.00 | 465,192 | 2022-08-25 | |
| 121 | 0881 | Zhongsheng Group Holdings Limited:O | 41,631 | 11,378 | 0.00 | 0.00 | 462,516 | 2022-08-25 | |
| 122 | 3060 | CICC Carbon Futures ETF:Unit | 28,460 | 5,960 | 2.06 | 0.43 | 458,682 | 2022-08-25 | |
| 123 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 20,250 | 6,200 | 0.02 | 0.01 | 448,260 | 2022-08-25 | |
| 124 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 374,500 | 79,300 | 10.78 | 2.28 | 444,873 | 2022-08-25 | |
| 125 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 272,600 | 41,000 | 2.31 | 0.35 | 444,030 | 2022-08-25 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 51,591 | 3,518 | 0.00 | 0.00 | 434,473 | 2022-08-25 | |
| 127 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 567,000 | 162,000 | 0.03 | 0.01 | 424,440 | 2022-08-25 | |
| 128 | 1368 | Xtep International Holdings Limited:O | 54,000 | 38,500 | 0.00 | 0.00 | 417,340 | 2022-08-25 | |
| 129 | 6606 | New Horizon Health Limited:O | 41,591 | 18,000 | 0.01 | 0.00 | 387,900 | 2022-08-25 | |
| 130 | 3171 | Samsung Blockchain Technologies ETF:Unit | 308,500 | 21,300 | 5.39 | 0.37 | 382,335 | 2022-08-25 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,795,434 | 102,482 | 0.01 | 0.00 | 381,233 | 2022-08-25 | |
| 132 | 82833 | Hang Seng Index ETF:Unit | 1,376,000 | 20,800 | 0.07 | 0.00 | 373,568 | 2022-08-25 | |
| 133 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 3,069,700 | 170,600 | 2.07 | 0.12 | 371,567 | 2022-08-25 | |
| 134 | 1997 | Wharf Real Estate Investment Company Limited:O | 115,195 | 10,046 | 0.00 | 0.00 | 367,684 | 2022-08-25 | |
| 135 | 1199 | COSCO SHIPPING Ports Limited:O | 277,000 | 70,000 | 0.01 | 0.00 | 365,400 | 2022-08-25 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 480,000 | 96,000 | 0.01 | 0.00 | 358,080 | 2022-08-25 | |
| 137 | 0778 | Fortune Real Estate Investment Trust:Unit | 177,000 | 55,000 | 0.01 | 0.00 | 354,200 | 2022-08-25 | |
| 138 | 1378 | China Hongqiao Group Limited:O | 159,157 | 40,406 | 0.00 | 0.00 | 345,067 | 2022-08-25 | |
| 139 | 82823 | iShares FTSE China A50 ETF:Unit | 157,000 | 26,000 | 0.01 | 0.00 | 344,760 | 2022-08-25 | |
| 140 | 1913 | PRADA S.P.A.:O | 10,500 | 8,100 | 0.00 | 0.00 | 343,440 | 2022-08-25 | |
| 141 | 0587 | China Conch Environment Protection Holdings Limited:O | 55,652 | 48,000 | 0.00 | 0.00 | 336,960 | 2022-08-25 | |
| 142 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 768,000 | 12,450 | 4.41 | 0.07 | 330,174 | 2022-08-25 | |
| 143 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 156,588 | 39,400 | 0.00 | 0.00 | 315,594 | 2022-08-25 | |
| 144 | 0004 | Wharf (Holdings) Limited (The):O | 12,541 | 11,000 | 0.00 | 0.00 | 305,800 | 2022-08-25 | |
| 145 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 82,379 | 60,500 | 0.00 | 0.00 | 299,475 | 2022-08-25 | |
| 146 | 9067 | iShares Hang Seng TECH ETF:Unit | 622,800 | 259,900 | 0.05 | 0.02 | 296,286 | 2022-08-25 | |
| 147 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 234,187 | 8,228 | 0.01 | 0.00 | 289,214 | 2022-08-25 | |
| 148 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 4,700 | 4,700 | 0.00 | 0.00 | 263,200 | 2022-08-25 | |
| 149 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 138,000 | 33,000 | 0.00 | 0.00 | 258,390 | 2022-08-25 | |
| 150 | 9979 | Greentown Management Holdings Company Limited:O | 126,443 | 40,000 | 0.01 | 0.00 | 256,800 | 2022-08-25 | |
| 151 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 47,000 | 4,200 | 0.01 | 0.00 | 256,452 | 2022-08-25 | |
| 152 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 66,000 | 21,000 | 0.00 | 0.00 | 251,580 | 2022-08-25 | |
| 153 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | 30,000 | 0.00 | 0.00 | 250,800 | 2022-08-25 | |
| 154 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 6,863,700 | 97,100 | 4.64 | 0.07 | 242,362 | 2022-08-25 | |
| 155 | 0960 | Longfor Group Holdings Limited:O | 144,974 | 9,368 | 0.00 | 0.00 | 236,542 | 2022-08-25 | |
| 156 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 435,700 | 37,500 | 1.22 | 0.11 | 231,000 | 2022-08-25 | |
| 157 | 2257 | Sirnaomics Ltd.:O | 3,325 | 3,300 | 0.00 | 0.00 | 231,000 | 2022-08-25 | |
| 158 | 82829 | iShares China Government Bond ETF:Unit | 4,530 | 4,420 | 0.01 | 0.01 | 228,691 | 2022-08-25 | |
| 159 | 9923 | YEAHKA LIMITED:O | 106,200 | 16,000 | 0.02 | 0.00 | 224,640 | 2022-08-25 | |
| 160 | 6100 | Tongdao Liepin Group:O | 39,000 | 22,600 | 0.01 | 0.00 | 221,028 | 2022-08-25 | |
| 161 | 83060 | CICC Carbon Futures ETF:Unit | 14,940 | 3,250 | 1.08 | 0.24 | 220,415 | 2022-08-25 | |
| 162 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 93,859 | 22,400 | 0.00 | 0.00 | 216,160 | 2022-08-25 | |
| 163 | 0710 | BOE Varitronix Limited:O | 19,000 | 12,000 | 0.00 | 0.00 | 209,280 | 2022-08-25 | |
| 164 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 18,000 | 0.00 | 0.00 | 205,560 | 2022-08-25 | |
| 165 | 2162 | Keymed Biosciences Inc.:O | 32,900 | 6,000 | 0.01 | 0.00 | 201,000 | 2022-08-25 | |
| 166 | 1888 | Kingboard Laminates Holdings Limited:O | 100,209 | 27,500 | 0.00 | 0.00 | 198,275 | 2022-08-25 | |
| 167 | 1478 | Q Technology (Group) Company Limited:O | 173,929 | 45,000 | 0.01 | 0.00 | 198,000 | 2022-08-25 | |
| 168 | 1610 | COFCO Joycome Foods Limited:O | 305,000 | 60,000 | 0.01 | 0.00 | 185,400 | 2022-08-25 | |
| 169 | 0867 | China Medical System Holdings Limited:O | 95,262 | 16,000 | 0.00 | 0.00 | 185,280 | 2022-08-25 | |
| 170 | 9922 | Jiumaojiu International Holdings Limited:O | 39,000 | 11,000 | 0.00 | 0.00 | 182,600 | 2022-08-25 | |
| 171 | 2096 | Simcere Pharmaceutical Group Limited:O | 115,066 | 22,000 | 0.00 | 0.00 | 177,320 | 2022-08-25 | |
| 172 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,057 | 19,000 | 0.00 | 0.00 | 176,510 | 2022-08-25 | |
| 173 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 9,840 | 1,000 | 0.37 | 0.04 | 163,500 | 2022-08-25 | |
| 174 | 6185 | CanSino Biologics Inc.:H | 10,657 | 2,600 | 0.01 | 0.00 | 157,300 | 2022-08-25 | |
| 175 | 3983 | China BlueChemical Ltd.:H | 74,000 | 74,000 | 0.00 | 0.00 | 155,400 | 2022-08-25 | |
| 176 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 508,767 | 508,000 | 0.00 | 0.00 | 152,400 | 2022-08-25 | |
| 177 | 2359 | WuXi AppTec Co., Ltd.:H | 28,326 | 1,700 | 0.01 | 0.00 | 149,600 | 2022-08-25 | |
| 178 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 39,300 | 6,400 | 0.23 | 0.04 | 148,224 | 2022-08-25 | |
| 179 | 6968 | Ganglong China Property Group Limited:O | 159,000 | 36,000 | 0.01 | 0.00 | 147,240 | 2022-08-25 | |
| 180 | 3990 | Midea Real Estate Holding Limited:O | 22,600 | 17,400 | 0.00 | 0.00 | 146,334 | 2022-08-25 | |
| 181 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 146,240 | 2022-08-25 | |
| 182 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 68,000 | 68,000 | 0.00 | 0.00 | 144,840 | 2022-08-25 | |
| 183 | 6918 | Kidztech Holdings Limited:O | 44,000 | 36,000 | 0.01 | 0.01 | 144,720 | 2022-08-25 | |
| 184 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 58,500 | 1,600 | 0.00 | 0.00 | 140,880 | 2022-08-25 | |
| 185 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 84,000 | 0.00 | 0.00 | 140,280 | 2022-08-25 | |
| 186 | 0241 | Alibaba Health Information Technology Limited:O | 628,579 | 29,634 | 0.00 | 0.00 | 132,760 | 2022-08-25 | |
| 187 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 93,000 | 12,000 | 0.01 | 0.00 | 130,800 | 2022-08-25 | |
| 188 | 2005 | SSY Group Limited (KY):O | 341,794 | 36,000 | 0.01 | 0.00 | 128,880 | 2022-08-25 | |
| 189 | 3908 | China International Capital Corporation Limited:H | 56,600 | 8,800 | 0.00 | 0.00 | 127,952 | 2022-08-25 | |
| 190 | 0467 | United Energy Group Limited:O | 234,000 | 142,000 | 0.00 | 0.00 | 120,700 | 2022-08-25 | |
| 191 | 6823 | HKT Limited (KY):O | 11,000 | 11,000 | 0.00 | 0.00 | 115,500 | 2022-08-25 | |
| 192 | 2150 | Nayuki Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2022-08-25 | |
| 193 | 2142 | HBM Holdings Limited (KY):O | 73,000 | 35,000 | 0.01 | 0.00 | 106,050 | 2022-08-25 | |
| 194 | 3759 | Pharmaron Beijing Co., Ltd.:H | 18,763 | 2,000 | 0.01 | 0.00 | 102,500 | 2022-08-25 | |
| 195 | 2233 | WEST CHINA CEMENT LIMITED:O | 108,000 | 108,000 | 0.00 | 0.00 | 100,440 | 2022-08-25 | |
| 196 | 9996 | Peijia Medical Limited:O | 19,648 | 17,000 | 0.00 | 0.00 | 98,600 | 2022-08-25 | |
| 197 | 1448 | Fu Shou Yuan International Group Limited:O | 106,000 | 19,000 | 0.00 | 0.00 | 96,710 | 2022-08-25 | |
| 198 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 95,520 | 2022-08-25 | |
| 199 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 79,800 | 29,200 | 0.85 | 0.31 | 94,199 | 2022-08-25 | |
| 200 | 1070 | TCL Electronics Holdings Limited:O | 55,000 | 24,000 | 0.00 | 0.00 | 93,600 | 2022-08-25 | |
| 201 | 83001 | Premia China USD Property Bond ETF:Unit | 805 | 805 | 0.08 | 0.08 | 93,018 | 2022-08-25 | |
| 202 | 9820 | Global X China Biotech ETF:Unit | 83,700 | 10,750 | 0.61 | 0.08 | 92,235 | 2022-08-25 | |
| 203 | 1038 | CK Infrastructure Holdings Limited:O | 42,596 | 1,888 | 0.00 | 0.00 | 91,096 | 2022-08-25 | |
| 204 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 321,400 | 10,000 | 8.93 | 0.28 | 89,400 | 2022-08-25 | |
| 205 | 1813 | KWG Group Holdings Limited:O | 113,031 | 62,500 | 0.00 | 0.00 | 88,125 | 2022-08-25 | |
| 206 | 2400 | XD Inc.:O | 22,872 | 4,600 | 0.00 | 0.00 | 83,996 | 2022-08-25 | |
| 207 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | 16,000 | 0.01 | 0.00 | 81,440 | 2022-08-25 | |
| 208 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,628 | 4,400 | 0.00 | 0.00 | 79,464 | 2022-08-25 | |
| 209 | 2285 | CHERVON HOLDINGS LIMITED:O | 3,700 | 2,200 | 0.00 | 0.00 | 79,310 | 2022-08-25 | |
| 210 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 249,000 | 24,000 | 0.00 | 0.00 | 78,000 | 2022-08-25 | |
| 211 | 6066 | CSC Financial Co., Ltd.:H | 24,000 | 10,500 | 0.00 | 0.00 | 77,385 | 2022-08-25 | |
| 212 | 3319 | A-Living Smart City Services Co., Ltd.:H | 96,000 | 9,750 | 0.01 | 0.00 | 77,220 | 2022-08-25 | |
| 213 | 2669 | China Overseas Property Holdings Limited:O | 110,666 | 10,000 | 0.00 | 0.00 | 76,600 | 2022-08-25 | |
| 214 | 3005 | CSOP CSI 500 ETF:Unit | 34,800 | 3,800 | 2.90 | 0.96 | 74,594 | 2022-08-25 | |
| 215 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 45,495 | 200 | 2.12 | 0.01 | 72,960 | 2022-08-25 | |
| 216 | 1799 | Xinte Energy Co., Ltd.:H | 30,000 | 3,600 | 0.01 | 0.00 | 72,720 | 2022-08-25 | |
| 217 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 362,200 | 10,000 | 10.35 | 0.29 | 72,350 | 2022-08-25 | |
| 218 | 1516 | Sunac Services Holdings Limited:O | 77,179 | 27,000 | 0.00 | 0.00 | 72,090 | 2022-08-25 | |
| 219 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 37,900 | 3,000 | 0.01 | 0.00 | 69,000 | 2022-08-25 | |
| 220 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,100 | 3,100 | 0.00 | 0.00 | 68,820 | 2022-08-25 | |
| 221 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 24,000 | 7,000 | 0.01 | 0.00 | 66,850 | 2022-08-25 | |
| 222 | 3868 | Xinyi Energy Holdings Limited:O | 213,000 | 18,000 | 0.00 | 0.00 | 60,840 | 2022-08-25 | |
| 223 | 1258 | China Nonferrous Mining Corporation Limited:O | 102,000 | 17,000 | 0.00 | 0.00 | 60,690 | 2022-08-25 | |
| 224 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 116,000 | 116,000 | 0.00 | 0.00 | 59,160 | 2022-08-25 | |
| 225 | 6098 | Country Garden Services Holdings Company Limited:O | 153,079 | 3,738 | 0.00 | 0.00 | 58,163 | 2022-08-25 | |
| 226 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 69,000 | 69,000 | 0.00 | 0.00 | 55,890 | 2022-08-25 | |
| 227 | 1208 | MMG Limited (HK):O | 28,000 | 24,000 | 0.00 | 0.00 | 53,760 | 2022-08-25 | |
| 228 | 0546 | Fufeng Group Limited:O | 75,000 | 12,000 | 0.00 | 0.00 | 53,640 | 2022-08-25 | |
| 229 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 3,335,600 | 9,600 | 2.42 | 0.01 | 51,792 | 2022-08-25 | |
| 230 | 2246 | GOGOX HOLDINGS LIMITED:O | 13,200 | 7,600 | 0.00 | 0.00 | 51,680 | 2022-08-25 | |
| 231 | 6198 | Qingdao Port International Co., Ltd.:H | 24,000 | 14,000 | 0.00 | 0.00 | 50,960 | 2022-08-25 | |
| 232 | 1415 | Cowell e Holdings Inc.:O | 29,000 | 3,000 | 0.00 | 0.00 | 50,400 | 2022-08-25 | |
| 233 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,769 | 72,000 | 0.00 | 0.00 | 49,680 | 2022-08-25 | |
| 234 | 3050 | Global X China Global Leaders ETF:Unit | 48,100 | 1,050 | 3.56 | 0.08 | 49,560 | 2022-08-25 | |
| 235 | 1873 | VIVA BIOTECH HOLDINGS:O | 76,604 | 26,500 | 0.00 | 0.00 | 48,495 | 2022-08-25 | |
| 236 | 9846 | iShares Core CSI 300 Index ETF:Unit | 28,600 | 12,000 | 0.17 | 0.07 | 47,496 | 2022-08-25 | |
| 237 | 1672 | Ascletis Pharma Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 46,150 | 2022-08-25 | |
| 238 | 1030 | SEAZEN GROUP LIMITED:O | 260,000 | 16,000 | 0.00 | 0.00 | 45,440 | 2022-08-25 | |
| 239 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2022-08-25 | |
| 240 | 6855 | Ascentage Pharma Group International:O | 14,930 | 2,800 | 0.01 | 0.00 | 44,352 | 2022-08-25 | |
| 241 | 0493 | GOME Retail Holdings Limited:O | 600,000 | 181,000 | 0.00 | 0.00 | 43,621 | 2022-08-25 | |
| 242 | 6881 | China Galaxy Securities Co., Ltd.:H | 97,057 | 10,500 | 0.00 | 0.00 | 43,470 | 2022-08-25 | |
| 243 | 3800 | GCL Technology Holdings Limited (KY):O | 511,036 | 14,000 | 0.00 | 0.00 | 42,000 | 2022-08-25 | |
| 244 | 2858 | Yixin Group Limited:O | 76,590 | 42,000 | 0.00 | 0.00 | 41,580 | 2022-08-25 | |
| 245 | 3913 | KWG Living Group Holdings Limited:O | 406,496 | 29,000 | 0.02 | 0.00 | 41,470 | 2022-08-25 | |
| 246 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 40,980 | 2022-08-25 | |
| 247 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2022-08-25 | |
| 248 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 121,694 | 8,000 | 0.00 | 0.00 | 39,840 | 2022-08-25 | |
| 249 | 2869 | Greentown Service Group Co. Ltd.:O | 94,000 | 6,000 | 0.00 | 0.00 | 39,360 | 2022-08-25 | |
| 250 | 2638 | HK Electric Investments Limited:O | 150,500 | 6,000 | 0.00 | 0.00 | 39,300 | 2022-08-25 | |
| 251 | 1233 | Times China Holdings Limited:O | 81,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2022-08-25 | |
| 252 | 3918 | NagaCorp Ltd.:O | 114,000 | 6,000 | 0.00 | 0.00 | 38,640 | 2022-08-25 | |
| 253 | 2279 | Yonghe Medical Group Co., Ltd.:O | 27,000 | 5,500 | 0.01 | 0.00 | 38,005 | 2022-08-25 | |
| 254 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 48,653 | 1,500 | 0.01 | 0.00 | 37,575 | 2022-08-25 | |
| 255 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2022-08-25 | |
| 256 | 3933 | United Laboratories International Holdings Limited (The):O | 81,355 | 10,000 | 0.00 | 0.00 | 37,100 | 2022-08-25 | |
| 257 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2022-08-25 | |
| 258 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 127,500 | 6,000 | 1.55 | 0.07 | 36,960 | 2022-08-25 | |
| 259 | 9968 | Huijing Holdings Company Limited:O | 660,000 | 212,000 | 0.01 | 0.00 | 36,464 | 2022-08-25 | |
| 260 | 0683 | KERRY PROPERTIES LIMITED:O | 15,500 | 2,000 | 0.00 | 0.00 | 35,760 | 2022-08-25 | |
| 261 | 9806 | Global X China Consumer Brand ETF:Unit | 28,900 | 5,100 | 0.26 | 0.05 | 35,394 | 2022-08-25 | |
| 262 | 1910 | Samsonite Group S.A.:O | 79,200 | 1,800 | 0.01 | 0.00 | 34,992 | 2022-08-25 | |
| 263 | 1755 | S-Enjoy Service Group Co., Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2022-08-25 | |
| 264 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,700 | 3,000 | 0.00 | 0.00 | 34,920 | 2022-08-25 | |
| 265 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 39,000 | 4,000 | 0.01 | 0.00 | 34,640 | 2022-08-25 | |
| 266 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2022-08-25 | |
| 267 | 6639 | Arrail Group Limited:O | 4,500 | 4,000 | 0.00 | 0.00 | 33,920 | 2022-08-25 | |
| 268 | 0059 | Skyfame Realty (Holdings) Limited:O | 602,000 | 602,000 | 0.01 | 0.01 | 33,110 | 2022-08-25 | |
| 269 | 0806 | Value Partners Group Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 32,340 | 2022-08-25 | |
| 270 | 6908 | HG Semiconductor Limited (KY):O | 9,000 | 8,000 | 0.00 | 0.00 | 32,160 | 2022-08-25 | |
| 271 | 9807 | Global X China Robotics and AI ETF:Unit | 33,400 | 5,000 | 0.87 | 0.13 | 31,450 | 2022-08-25 | |
| 272 | 9191 | Global X China Semiconductor ETF:Unit | 53,200 | 5,200 | 0.30 | 0.03 | 30,836 | 2022-08-25 | |
| 273 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 530,500 | 2,050 | 15.71 | 0.06 | 30,115 | 2022-08-25 | |
| 274 | 0558 | L.K. Technology Holdings Limited:O | 32,000 | 2,500 | 0.00 | 0.00 | 29,650 | 2022-08-25 | |
| 275 | 9060 | CICC Carbon Futures ETF:Unit | 7,540 | 3,000 | 0.55 | 0.22 | 29,460 | 2022-08-25 | |
| 276 | 1357 | Meitu, Inc.:O | 204,000 | 36,500 | 0.00 | 0.00 | 29,200 | 2022-08-25 | |
| 277 | 6158 | Zhenro Properties Group Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 28,860 | 2022-08-25 | |
| 278 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 48,400 | 3,000 | 0.00 | 0.00 | 28,380 | 2022-08-25 | |
| 279 | 3958 | Orient Securities Company Limited:H | 41,200 | 7,600 | 0.00 | 0.00 | 28,196 | 2022-08-25 | |
| 280 | 0697 | Shoucheng Holdings Limited:O | 299,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2022-08-25 | |
| 281 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 105,200 | 9,000 | 0.00 | 0.00 | 26,370 | 2022-08-25 | |
| 282 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 177,600 | 2,700 | 3.35 | 0.05 | 26,217 | 2022-08-25 | |
| 283 | 1691 | JS Global Lifestyle Company Limited:O | 80,500 | 3,000 | 0.00 | 0.00 | 25,350 | 2022-08-25 | |
| 284 | 0069 | SHANGRI-LA ASIA LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2022-08-25 | |
| 285 | 9898 | Weibo Corporation:A | 21,580 | 160 | 0.01 | 0.00 | 24,480 | 2022-08-25 | |
| 286 | 3309 | C-MER Medical Holdings Limited:O | 199,000 | 6,000 | 0.02 | 0.00 | 23,880 | 2022-08-25 | |
| 287 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 271,665 | 4,000 | 0.00 | 0.00 | 23,880 | 2022-08-25 | |
| 288 | 1387 | China Dili Group:O | 693,000 | 22,000 | 0.01 | 0.00 | 23,100 | 2022-08-25 | |
| 289 | 0659 | CTF Services Limited (BM):O | 120,000 | 3,000 | 0.00 | 0.00 | 23,100 | 2022-08-25 | |
| 290 | 9911 | Newborn Town Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2022-08-25 | |
| 291 | 1836 | Stella International Holdings Limited:O | 22,500 | 2,500 | 0.00 | 0.00 | 22,250 | 2022-08-25 | |
| 292 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | 8,000 | 0.00 | 0.00 | 22,160 | 2022-08-25 | |
| 293 | 0856 | VSTECS Holdings Limited:O | 88,000 | 4,000 | 0.01 | 0.00 | 21,680 | 2022-08-25 | |
| 294 | 6601 | Cheerwin Group Limited:O | 28,000 | 10,500 | 0.00 | 0.00 | 20,895 | 2022-08-25 | |
| 295 | 1797 | East Buy Holding Limited:O | 3,436 | 1,000 | 0.00 | 0.00 | 20,600 | 2022-08-25 | |
| 296 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,865 | 4,000 | 0.00 | 0.00 | 20,360 | 2022-08-25 | |
| 297 | 0220 | Uni-President China Holdings Ltd.:O | 92,000 | 3,000 | 0.00 | 0.00 | 20,040 | 2022-08-25 | |
| 298 | 2666 | Genertec Universal Medical Group Company Limited:O | 47,000 | 4,500 | 0.00 | 0.00 | 19,800 | 2022-08-25 | |
| 299 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 19,740 | 2022-08-25 | |
| 300 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 547,000 | 5,000 | 0.01 | 0.00 | 19,550 | 2022-08-25 | |
| 301 | 2128 | China Lesso Group Holdings Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 19,420 | 2022-08-25 | |
| 302 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 102,000 | 8,000 | 0.00 | 0.00 | 19,360 | 2022-08-25 | |
| 303 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 100,000 | 8,000 | 0.00 | 0.00 | 19,280 | 2022-08-25 | |
| 304 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 19,353 | 600 | 0.00 | 0.00 | 19,260 | 2022-08-25 | |
| 305 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2022-08-25 | |
| 306 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | 19,000 | 0.00 | 0.00 | 19,000 | 2022-08-25 | |
| 307 | 83081 | Value Gold ETF:Unit | 31,700 | 500 | 0.08 | 0.00 | 18,430 | 2022-08-25 | |
| 308 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,650 | 1,500 | 0.00 | 0.00 | 18,360 | 2022-08-25 | |
| 309 | 1622 | Redco Properties Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2022-08-25 | |
| 310 | 2019 | Dexin China Holdings Company Limited:O | 55,000 | 9,000 | 0.00 | 0.00 | 17,730 | 2022-08-25 | |
| 311 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 17,900 | 2,000 | 0.00 | 0.00 | 17,460 | 2022-08-25 | |
| 312 | 2883 | China Oilfield Services Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 16,480 | 2022-08-25 | |
| 313 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 16,320 | 2022-08-25 | |
| 314 | 0327 | PAX Global Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2022-08-25 | |
| 315 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 69,859 | 2,000 | 0.00 | 0.00 | 14,540 | 2022-08-25 | |
| 316 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,360 | 500 | 0.00 | 0.00 | 14,050 | 2022-08-25 | |
| 317 | 1381 | Canvest Environmental Protection Group Company Limited:O | 81,000 | 3,000 | 0.00 | 0.00 | 13,950 | 2022-08-25 | |
| 318 | 3119 | Global X Asia Semiconductor ETF:Unit | 109,500 | 300 | 5.09 | 0.01 | 13,392 | 2022-08-25 | |
| 319 | 1513 | Livzon Pharmaceutical Group Inc.:H | 18,138 | 600 | 0.01 | 0.00 | 13,380 | 2022-08-25 | |
| 320 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 46,450 | 1,000 | 0.01 | 0.00 | 13,140 | 2022-08-25 | |
| 321 | 0337 | Greenland Hong Kong Holdings Limited:O | 86,000 | 14,000 | 0.00 | 0.00 | 12,460 | 2022-08-25 | |
| 322 | 0665 | Haitong International Securities Group Limited:O | 907,000 | 14,000 | 0.01 | 0.00 | 12,460 | 2022-08-25 | |
| 323 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 41,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2022-08-25 | |
| 324 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 3,210,800 | 2,000 | 5.84 | 0.00 | 12,130 | 2022-08-25 | |
| 325 | 2804 | Premia Vietnam ETF:Unit | 15,250 | 150 | 0.61 | 0.01 | 11,988 | 2022-08-25 | |
| 326 | 6178 | Everbright Securities Company Limited:H | 100,800 | 2,000 | 0.01 | 0.00 | 10,420 | 2022-08-25 | |
| 327 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 113,300 | 1,800 | 6.29 | 0.10 | 10,305 | 2022-08-25 | |
| 328 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 9,730 | 2022-08-25 | |
| 329 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 191,000 | 3,000 | 0.02 | 0.00 | 9,480 | 2022-08-25 | |
| 330 | 1137 | Hong Kong Technology Venture Company Limited:O | 124,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2022-08-25 | |
| 331 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 327,000 | 1,200 | 20.44 | 0.08 | 9,150 | 2022-08-25 | |
| 332 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 1,000 | 500 | 0.20 | 0.10 | 8,800 | 2022-08-25 | |
| 333 | 3125 | iShares Short Duration China Policy Bank Bond ETF:Unit | 9,680 | 150 | 0.24 | 0.00 | 8,685 | 2022-08-25 | |
| 334 | 1072 | Dongfang Electric Corporation Limited:H | 12,600 | 800 | 0.00 | 0.00 | 8,288 | 2022-08-25 | |
| 335 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 183,000 | 2,000 | 0.01 | 0.00 | 8,180 | 2022-08-25 | |
| 336 | 3034 | CSOP NASDAQ 100 ETF:Unit | 785,100 | 1,300 | 7.85 | 0.01 | 7,911 | 2022-08-25 | |
| 337 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 340,163 | 200 | 1.44 | 0.00 | 7,884 | 2022-08-25 | |
| 338 | 6878 | Differ Group Auto Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2022-08-25 | |
| 339 | 3799 | Dali Foods Group Company Limited:O | 154,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2022-08-25 | |
| 340 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 75,389 | 600 | 0.00 | 0.00 | 6,144 | 2022-08-25 | |
| 341 | 3058 | Global X China Innovator Active ETF:Unit | 20,750 | 150 | 0.30 | 0.00 | 5,955 | 2022-08-25 | |
| 342 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,880 | 2022-08-25 | |
| 343 | 2138 | EC Healthcare:O | 100,000 | 1,000 | 0.01 | 0.00 | 5,800 | 2022-08-25 | |
| 344 | 6099 | China Merchants Securities Co., Ltd.:H | 32,600 | 800 | 0.00 | 0.00 | 5,784 | 2022-08-25 | |
| 345 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,555,725 | 1,000 | 24.31 | 0.02 | 5,550 | 2022-08-25 | |
| 346 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 59,000 | 1,000 | 0.01 | 0.00 | 5,270 | 2022-08-25 | |
| 347 | 3117 | Global X China Games and Entertainment ETF:Unit | 18,200 | 150 | 3.64 | 0.03 | 5,160 | 2022-08-25 | |
| 348 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 5,000 | 600 | 0.00 | 0.00 | 4,854 | 2022-08-25 | |
| 349 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 39,450 | 100 | 6.07 | 0.02 | 4,536 | 2022-08-25 | |
| 350 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,696,700 | 500 | 51.86 | 0.01 | 3,095 | 2022-08-25 | |
| 351 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 141,000 | 1,000 | 0.00 | 0.00 | 3,020 | 2022-08-25 | |
| 352 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 26,900 | 100 | 0.07 | 0.00 | 2,900 | 2022-08-25 | |
| 353 | 2156 | C&D Property Management Group Co., Ltd:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,720 | 2022-08-25 | |
| 354 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 907,000 | 400 | 31.28 | 0.01 | 1,912 | 2022-08-25 | |
| 355 | 0119 | Poly Property Group Co., Limited:O | 519,000 | 1,000 | 0.01 | 0.00 | 1,590 | 2022-08-25 | |
| 356 | 2186 | Luye Pharma Group Ltd.:O | 75,935 | 500 | 0.00 | 0.00 | 1,125 | 2022-08-25 | |
| 357 | 9626 | Bilibili Inc.:Z ord | 42,311 | 2 | 0.01 | 0.00 | 398 | 2022-08-25 | |
| 358 | 9115 | iShares Core Hang Seng Index ETF:Unit | 85,700 | -100 | 0.73 | -0.00 | -929 | 2022-08-25 | |
| 359 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 3,170 | -100 | 0.18 | -0.01 | -991 | 2022-08-25 | |
| 360 | 1257 | China Everbright Greentech Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -1,680 | 2022-08-25 | |
| 361 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -1,850 | 2022-08-25 | |
| 362 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,400 | -2,700 | 0.00 | -0.00 | -1,944 | 2022-08-25 | |
| 363 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 999,400 | -400 | 24.99 | -0.01 | -2,444 | 2022-08-25 | |
| 364 | 3969 | China Railway Signal & Communication Corporation Limited:H | 97,000 | -1,000 | 0.00 | -0.00 | -2,470 | 2022-08-25 | |
| 365 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -2,570 | 2022-08-25 | |
| 366 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,800 | 2022-08-25 | |
| 367 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -3,550 | 2022-08-25 | |
| 368 | 0873 | Shimao Services Holdings Limited:O | 168,566 | -2,000 | 0.01 | -0.00 | -4,360 | 2022-08-25 | |
| 369 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 75,000 | -500 | 0.01 | -0.00 | -5,190 | 2022-08-25 | |
| 370 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,700 | -100 | 0.01 | -0.00 | -5,630 | 2022-08-25 | |
| 371 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -5,740 | 2022-08-25 | |
| 372 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,970 | 2022-08-25 | |
| 373 | 2814 | Samsung NYSE FANG+ ETF:Unit | 185,100 | -400 | 6.61 | -0.01 | -6,636 | 2022-08-25 | |
| 374 | 2778 | Champion Real Estate Investment Trust:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2022-08-25 | |
| 375 | 2158 | Yidu Tech Inc.:O | 26,800 | -900 | 0.00 | -0.00 | -6,903 | 2022-08-25 | |
| 376 | 2002 | China Sunshine Paper Holdings Company Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -7,480 | 2022-08-25 | |
| 377 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 0 | -500 | 0.00 | -0.10 | -7,675 | 2022-08-25 | |
| 378 | 3306 | JNBY Design Limited:O | 85,000 | -1,000 | 0.02 | -0.00 | -7,700 | 2022-08-25 | |
| 379 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,200 | -400 | 0.00 | -0.00 | -8,320 | 2022-08-25 | |
| 380 | 1055 | China Southern Airlines Company Limited:H | 200,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2022-08-25 | |
| 381 | 3109 | CSOP STAR 50 Index ETF:Unit | 307,650 | -800 | 5.21 | -0.01 | -8,600 | 2022-08-25 | |
| 382 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 4,000 | -1,500 | 0.00 | -0.00 | -9,360 | 2022-08-25 | |
| 383 | 3316 | Binjiang Service Group Co. Ltd.:O | 34,500 | -500 | 0.01 | -0.00 | -10,075 | 2022-08-25 | |
| 384 | 1686 | SUNEVISION HOLDINGS LTD.:O | 103,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2022-08-25 | |
| 385 | 3383 | Agile Group Holdings Limited (KY):O | 289,000 | -4,000 | 0.01 | -0.00 | -10,600 | 2022-08-25 | |
| 386 | 0832 | Central China Real Estate Limited:O | 0 | -21,000 | 0.00 | -0.00 | -10,710 | 2022-08-25 | |
| 387 | 9993 | Radiance Holdings (Group) Company Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -10,920 | 2022-08-25 | |
| 388 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 7,900 | -250 | 2.11 | -0.07 | -10,945 | 2022-08-25 | |
| 389 | 6108 | New Ray Medicine International Holding Limited:O | 256,000 | -72,000 | 0.02 | -0.00 | -11,664 | 2022-08-25 | |
| 390 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,600 | -2,000 | 0.00 | -0.00 | -11,840 | 2022-08-25 | |
| 391 | 0451 | GCL New Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,100 | 2022-08-25 | |
| 392 | 3813 | Pou Sheng International (Holdings) Limited:O | 80,000 | -16,000 | 0.00 | -0.00 | -12,320 | 2022-08-25 | |
| 393 | 2175 | China General Education Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,420 | 2022-08-25 | |
| 394 | 0166 | New Times Corporation Limited (BM):O | 148,000 | -80,000 | 0.00 | -0.00 | -12,960 | 2022-08-25 | |
| 395 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 760 | -300 | 0.00 | -0.00 | -13,140 | 2022-08-25 | |
| 396 | 1083 | Towngas Smart Energy Company Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2022-08-25 | |
| 397 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,340 | 2022-08-25 | |
| 398 | 0880 | SJM Holdings Limited:O | 97,000 | -5,000 | 0.00 | -0.00 | -13,700 | 2022-08-25 | |
| 399 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -13,770 | 2022-08-25 | |
| 400 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 17,306 | -50 | 0.20 | -0.00 | -14,045 | 2022-08-25 | |
| 401 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 18,800 | -1,300 | 0.00 | -0.00 | -14,196 | 2022-08-25 | |
| 402 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 22,200 | -2,000 | 0.82 | -0.07 | -14,220 | 2022-08-25 | |
| 403 | 6886 | Huatai Securities Co., Ltd.:H | 107,177 | -1,400 | 0.01 | -0.00 | -14,784 | 2022-08-25 | |
| 404 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 161,000 | -5,000 | 0.01 | -0.00 | -16,500 | 2022-08-25 | |
| 405 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | -4,000 | 0.00 | -0.00 | -17,520 | 2022-08-25 | |
| 406 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,200 | -2,600 | 0.00 | -0.00 | -18,252 | 2022-08-25 | |
| 407 | 0839 | China Education Group Holdings Limited (KY):O | 31,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2022-08-25 | |
| 408 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2022-08-25 | |
| 409 | 6669 | Acotec Scientific Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2022-08-25 | |
| 410 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,580 | 2022-08-25 | |
| 411 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,200 | -1,600 | 0.01 | -0.00 | -19,040 | 2022-08-25 | |
| 412 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 500 | -3,500 | 0.00 | -0.00 | -19,180 | 2022-08-25 | |
| 413 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,400 | -600 | 0.00 | -0.00 | -19,200 | 2022-08-25 | |
| 414 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -19,650 | 2022-08-25 | |
| 415 | 0694 | Beijing Capital International Airport Company Limited:H | 96,000 | -4,000 | 0.01 | -0.00 | -19,880 | 2022-08-25 | |
| 416 | 2338 | WEICHAI POWER CO., LTD.:H | 193,000 | -2,000 | 0.01 | -0.00 | -20,640 | 2022-08-25 | |
| 417 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,500 | -3,000 | 0.00 | -0.00 | -20,820 | 2022-08-25 | |
| 418 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 27,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2022-08-25 | |
| 419 | 1515 | China Resources Medical Holdings Company Limited:O | 154,500 | -5,000 | 0.01 | -0.00 | -22,100 | 2022-08-25 | |
| 420 | 1128 | Wynn Macau, Limited:O | 133,600 | -4,800 | 0.00 | -0.00 | -22,176 | 2022-08-25 | |
| 421 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 22,000 | -8,000 | 0.01 | -0.01 | -22,400 | 2022-08-25 | |
| 422 | 0087 | SWIRE PACIFIC LIMITED:B | 72,500 | -2,500 | 0.00 | -0.00 | -23,000 | 2022-08-25 | |
| 423 | 0083 | SINO LAND COMPANY LIMITED:O | 244,671 | -2,000 | 0.00 | -0.00 | -23,240 | 2022-08-25 | |
| 424 | 1866 | CHINA XLX FERTILISER LTD.:O | 44,000 | -5,000 | 0.00 | -0.00 | -23,750 | 2022-08-25 | |
| 425 | 1860 | Mobvista Inc.:O | 3,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2022-08-25 | |
| 426 | 9926 | Akeso, Inc.:O | 9,044 | -1,000 | 0.00 | -0.00 | -24,150 | 2022-08-25 | |
| 427 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 36,250 | -400 | 2.69 | -0.03 | -24,320 | 2022-08-25 | |
| 428 | 3073 | SPDR FTSE Greater China ETF:Unit | 37,000 | -600 | 0.10 | -0.00 | -24,768 | 2022-08-25 | |
| 429 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,000 | -7,000 | 0.00 | -0.00 | -24,850 | 2022-08-25 | |
| 430 | 0512 | Grand Pharmaceutical Group Limited:O | 65,712 | -6,000 | 0.00 | -0.00 | -25,320 | 2022-08-25 | |
| 431 | 6837 | Haitong Securities Co., Ltd.:H | 394,497 | -4,800 | 0.01 | -0.00 | -25,392 | 2022-08-25 | |
| 432 | 1776 | GF Securities Co., Ltd.:H | 5,968 | -2,600 | 0.00 | -0.00 | -27,300 | 2022-08-25 | |
| 433 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 250,800 | -2,800 | 6.20 | -0.07 | -27,678 | 2022-08-25 | |
| 434 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 170 | -10,500 | 0.00 | -0.00 | -27,720 | 2022-08-25 | |
| 435 | 1966 | China SCE Group Holdings Limited:O | 9,000 | -42,000 | 0.00 | -0.00 | -28,140 | 2022-08-25 | |
| 436 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 128,000 | -18,000 | 0.00 | -0.00 | -28,620 | 2022-08-25 | |
| 437 | 6655 | Huaxin Cement Co., Ltd.:H | 11,400 | -3,000 | 0.00 | -0.00 | -29,370 | 2022-08-25 | |
| 438 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 77,451 | -4,000 | 0.01 | -0.00 | -29,920 | 2022-08-25 | |
| 439 | 2282 | MGM China Holdings Limited:O | 5,546 | -7,600 | 0.00 | -0.00 | -30,096 | 2022-08-25 | |
| 440 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,456 | -31,000 | 0.00 | -0.00 | -31,000 | 2022-08-25 | |
| 441 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 19,600 | -800 | 0.01 | -0.00 | -32,240 | 2022-08-25 | |
| 442 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 679,200 | -11,600 | 17.42 | -0.30 | -33,594 | 2022-08-25 | |
| 443 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 459,817 | -700 | 0.10 | -0.00 | -36,078 | 2022-08-25 | |
| 444 | 0819 | Tianneng Power International Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2022-08-25 | |
| 445 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 201,400 | -5,600 | 1.43 | -0.04 | -37,016 | 2022-08-25 | |
| 446 | 9829 | iShares China Government Bond ETF:Unit | 26,800 | -5,000 | 0.04 | -0.01 | -37,675 | 2022-08-25 | |
| 447 | 1896 | Maoyan Entertainment:O | 81,927 | -5,800 | 0.01 | -0.00 | -38,164 | 2022-08-25 | |
| 448 | 0357 | Hainan Meilan International Airport Company Limited:H | 41,000 | -2,000 | 0.02 | -0.00 | -38,280 | 2022-08-25 | |
| 449 | 1521 | Frontage Holdings Corporation:O | 40,758 | -16,000 | 0.00 | -0.00 | -38,560 | 2022-08-25 | |
| 450 | 6988 | Joy Spreader Group Inc.:O | 89,000 | -36,000 | 0.00 | -0.00 | -39,240 | 2022-08-25 | |
| 451 | 3633 | Zhongyu Energy Holdings Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -39,240 | 2022-08-25 | |
| 452 | 1456 | Guolian Minsheng Securities Company Limited:H | 58,500 | -9,000 | 0.01 | -0.00 | -39,600 | 2022-08-25 | |
| 453 | 1999 | Man Wah Holdings Limited:O | 161,200 | -6,400 | 0.00 | -0.00 | -40,384 | 2022-08-25 | |
| 454 | 3396 | Legend Holdings Corporation:H | 19,100 | -4,600 | 0.00 | -0.00 | -40,986 | 2022-08-25 | |
| 455 | 1773 | Tianli International Holdings Limited:O | 53,000 | -36,000 | 0.00 | -0.00 | -41,400 | 2022-08-25 | |
| 456 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,001 | -16,000 | 0.00 | -0.00 | -41,600 | 2022-08-25 | |
| 457 | 9688 | Zai Lab Limited:O | 2,360 | -1,200 | 0.00 | -0.00 | -42,360 | 2022-08-25 | |
| 458 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,096 | -1,200 | 0.01 | -0.00 | -43,920 | 2022-08-25 | |
| 459 | 1918 | Sunac China Holdings Limited:O | 13,974,115 | -10,000 | 0.26 | -0.00 | -45,800 | * | 2022-08-25 |
| 460 | 6969 | Smoore International Holdings Limited:O | 97,000 | -3,000 | 0.00 | -0.00 | -46,380 | 2022-08-25 | |
| 461 | 1992 | Fosun Tourism Group:O | 71,400 | -4,400 | 0.01 | -0.00 | -47,608 | 2022-08-25 | |
| 462 | 9959 | Linklogis Inc.:B | 49,500 | -9,000 | 0.00 | -0.00 | -47,880 | 2022-08-25 | |
| 463 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,500 | -47,500 | 0.00 | -0.00 | -50,350 | 2022-08-25 | |
| 464 | 3081 | Value Gold ETF:Unit | 193,700 | -1,200 | 0.49 | -0.00 | -50,616 | 2022-08-25 | |
| 465 | 1789 | AK Medical Holdings Limited:O | 45,443 | -8,000 | 0.00 | -0.00 | -51,760 | 2022-08-25 | |
| 466 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 446,800 | -4,600 | 5.77 | -0.06 | -52,210 | 2022-08-25 | |
| 467 | 6616 | Global New Material International Holdings Limited:O | 19,000 | -13,000 | 0.00 | -0.00 | -53,170 | 2022-08-25 | |
| 468 | 1882 | Haitian International Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -54,780 | 2022-08-25 | |
| 469 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 480 | -460 | 0.00 | -0.00 | -54,809 | 2022-08-25 | |
| 470 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 46,800 | -4,400 | 0.01 | -0.00 | -55,176 | 2022-08-25 | |
| 471 | 1263 | PC Partner Group Limited:O | 23,000 | -8,000 | 0.01 | -0.00 | -55,200 | 2022-08-25 | |
| 472 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -57,120 | 2022-08-25 | |
| 473 | 9801 | iShares Core MSCI China Index ETF:Unit | 97,700 | -21,200 | 0.03 | -0.01 | -57,918 | 2022-08-25 | |
| 474 | 0667 | China East Education Holdings Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2022-08-25 | |
| 475 | 1952 | Everest Medicines Limited:O | 33,165 | -5,500 | 0.01 | -0.00 | -63,250 | 2022-08-25 | |
| 476 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 755,700 | -16,300 | 5.95 | -0.13 | -64,711 | 2022-08-25 | |
| 477 | 6069 | SY Holdings Group Limited (KY):O | 42,500 | -12,500 | 0.00 | -0.00 | -64,875 | 2022-08-25 | |
| 478 | 1787 | Shandong Gold Mining Co., Ltd.:H | 71,000 | -5,000 | 0.01 | -0.00 | -67,200 | 2022-08-25 | |
| 479 | 3360 | Far East Horizon Limited:O | 21,000 | -11,000 | 0.00 | -0.00 | -67,210 | 2022-08-25 | |
| 480 | 2057 | ZTO Express (Cayman) Inc.:A | 3,650 | -350 | 0.00 | -0.00 | -69,300 | 2022-08-25 | |
| 481 | 6865 | Flat Glass Group Co., Ltd.:H | 116,000 | -3,000 | 0.03 | -0.00 | -71,100 | 2022-08-25 | |
| 482 | 1108 | Triumph New Energy Company Limited:H | 66,000 | -6,000 | 0.03 | -0.00 | -71,760 | 2022-08-25 | |
| 483 | 0136 | China Ruyi Holdings Limited:O | 56,180 | -36,000 | 0.00 | -0.00 | -73,800 | 2022-08-25 | |
| 484 | 8083 | Youzan Technology Limited:O | 712,000 | -568,000 | 0.00 | -0.00 | -73,840 | 2022-08-25 | |
| 485 | 3323 | China National Building Material Company Limited:H | 2,648 | -10,000 | 0.00 | -0.00 | -75,900 | 2022-08-25 | |
| 486 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 2,303,200 | -19,800 | 28.79 | -0.25 | -77,497 | 2022-08-25 | |
| 487 | 0751 | Skyworth Group Limited:O | 105,000 | -22,000 | 0.00 | -0.00 | -82,500 | 2022-08-25 | |
| 488 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -83,680 | 2022-08-25 | |
| 489 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 257,300 | -13,400 | 4.68 | -0.24 | -83,750 | 2022-08-25 | |
| 490 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 16,000 | -20,000 | 0.01 | -0.01 | -88,200 | 2022-08-25 | |
| 491 | 0636 | KLN Logistics Group Limited (BM):O | 17,432 | -5,500 | 0.00 | -0.00 | -89,870 | 2022-08-25 | |
| 492 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 64,600 | -9,600 | 0.03 | -0.00 | -93,216 | 2022-08-25 | |
| 493 | 2155 | Morimatsu International Holdings Company Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -93,960 | 2022-08-25 | |
| 494 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 0 | -900 | 0.00 | -0.25 | -96,885 | 2022-08-25 | |
| 495 | 1800 | China Communications Construction Company Limited:H | 266,338 | -27,000 | 0.01 | -0.00 | -100,440 | 2022-08-25 | |
| 496 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 32,000 | -32,000 | 0.00 | -0.00 | -102,400 | 2022-08-25 | |
| 497 | 6996 | Antengene Corporation Limited:O | 78,518 | -25,500 | 0.01 | -0.00 | -104,295 | 2022-08-25 | |
| 498 | 0799 | IGG Inc:O | 124,000 | -35,000 | 0.01 | -0.00 | -105,350 | 2022-08-25 | |
| 499 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -112,030 | 2022-08-25 | |
| 500 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 25,000 | -32,000 | 0.00 | -0.00 | -113,600 | 2022-08-25 | |
| 501 | 9969 | InnoCare Pharma Limited:O | 53,206 | -10,000 | 0.00 | -0.00 | -115,400 | 2022-08-25 | |
| 502 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,382,660 | -9,200 | 1.55 | -0.01 | -129,628 | 2022-08-25 | |
| 503 | 2202 | China Vanke Company Limited:H | 999 | -9,000 | 0.00 | -0.00 | -133,200 | 2022-08-25 | |
| 504 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 68,000 | -40,500 | 0.01 | -0.00 | -134,865 | 2022-08-25 | |
| 505 | 9826 | Global X China Cloud Computing ETF:Unit | 45,750 | -21,150 | 0.42 | -0.19 | -146,570 | 2022-08-25 | |
| 506 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | -2,000 | 0.00 | -0.00 | -147,400 | 2022-08-25 | |
| 507 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 109,000 | -6,400 | 0.40 | -0.02 | -150,400 | 2022-08-25 | |
| 508 | 82822 | CSOP FTSE China A50 ETF:Unit | 58,800 | -12,200 | 0.01 | -0.00 | -155,794 | 2022-08-25 | |
| 509 | 2171 | CARsgen Therapeutics Holdings Limited:O | 43,571 | -8,500 | 0.01 | -0.00 | -157,760 | 2022-08-25 | |
| 510 | 9177 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 28,340 | -10,820 | 18.89 | -7.21 | -162,841 | 2022-08-25 | |
| 511 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 64,520 | -10,000 | 0.00 | -0.00 | -165,400 | 2022-08-25 | |
| 512 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 916,100 | -12,200 | 22.79 | -0.30 | -165,676 | 2022-08-25 | |
| 513 | 2616 | CStone Pharmaceuticals:O | 111,538 | -39,500 | 0.01 | -0.00 | -170,640 | 2022-08-25 | |
| 514 | 2137 | Brii Biosciences Limited:O | 43,210 | -21,500 | 0.01 | -0.00 | -174,580 | 2022-08-25 | |
| 515 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 106,107 | -13,000 | 0.46 | -0.06 | -193,960 | 2022-08-25 | |
| 516 | 1310 | HKBN Ltd.:O | 60,500 | -25,000 | 0.00 | -0.00 | -198,000 | 2022-08-25 | |
| 517 | 6993 | Blue Moon Group Holdings Limited:O | 500 | -34,500 | 0.00 | -0.00 | -199,410 | 2022-08-25 | |
| 518 | 0914 | Anhui Conch Cement Company Limited:H | 98,943 | -6,500 | 0.01 | -0.00 | -199,550 | 2022-08-25 | |
| 519 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 193 | -159,000 | 0.00 | -0.00 | -200,340 | 2022-08-25 | |
| 520 | 2390 | Zhihu Inc.:A | 81,200 | -9,600 | 0.03 | -0.00 | -200,640 | 2022-08-25 | |
| 521 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 22,800 | -5,600 | 0.00 | -0.00 | -205,240 | 2022-08-25 | |
| 522 | 2013 | Weimob Inc.:O | 51,519 | -58,000 | 0.00 | -0.00 | -207,060 | 2022-08-25 | |
| 523 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 39,000 | -11,400 | 0.00 | -0.00 | -220,020 | 2022-08-25 | |
| 524 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 19,489 | -13,400 | 0.00 | -0.00 | -225,120 | 2022-08-25 | |
| 525 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,020 | -2,100 | 0.01 | -0.01 | -232,890 | 2022-08-25 | |
| 526 | 1735 | Central New Energy Holding Group Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -244,500 | 2022-08-25 | |
| 527 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 108,000 | -72,000 | 0.01 | -0.00 | -254,160 | 2022-08-25 | |
| 528 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 17,000 | -32,000 | 0.00 | -0.00 | -259,520 | 2022-08-25 | |
| 529 | 1308 | SITC International Holdings Company Limited:O | 120,000 | -12,000 | 0.00 | -0.00 | -274,200 | 2022-08-25 | |
| 530 | 3900 | Greentown China Holdings Limited:O | 25,500 | -18,500 | 0.00 | -0.00 | -277,130 | 2022-08-25 | |
| 531 | 9698 | GDS Holdings Limited (KY):A | 255,148 | -10,520 | 0.02 | -0.00 | -277,202 | 2022-08-25 | |
| 532 | 1760 | Intron Technology Holdings Limited:O | 62,000 | -51,000 | 0.01 | -0.00 | -302,430 | 2022-08-25 | |
| 533 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 47,000 | -6,150 | 8.55 | -1.12 | -311,805 | 2022-08-25 | |
| 534 | 0013 | HUTCHMED (China) Limited:O | 98,199 | -16,000 | 0.01 | -0.00 | -315,840 | 2022-08-25 | |
| 535 | 2809 | Global X China Clean Energy ETF:Unit | 20,547 | -2,300 | 0.10 | -0.01 | -322,000 | 2022-08-25 | |
| 536 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 233,595 | -75,000 | 0.00 | -0.00 | -340,500 | 2022-08-25 | |
| 537 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 67,500 | -59,000 | 0.00 | -0.00 | -346,920 | 2022-08-25 | |
| 538 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 57,122 | -52,000 | 0.00 | -0.00 | -351,520 | 2022-08-25 | |
| 539 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 843,028 | -89,986 | 0.00 | -0.00 | -376,141 | 2022-08-25 | |
| 540 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 46,000 | -23,000 | 0.01 | -0.01 | -376,280 | 2022-08-25 | |
| 541 | 9987 | Yum China Holdings, Inc.:O | 20,450 | -1,000 | 0.00 | -0.00 | -385,200 | 2022-08-25 | |
| 542 | 1316 | Nexteer Automotive Group Limited:O | 43,000 | -66,000 | 0.00 | -0.00 | -396,000 | 2022-08-25 | |
| 543 | 0020 | SenseTime Group Inc.:B | 236,128 | -168,814 | 0.00 | -0.00 | -396,713 | 2022-08-25 | |
| 544 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 566,000 | -62,000 | 0.12 | -0.01 | -405,790 | 2022-08-25 | |
| 545 | 3115 | iShares Core Hang Seng Index ETF:Unit | 161,800 | -5,600 | 1.38 | -0.05 | -408,800 | 2022-08-25 | |
| 546 | 3176 | Hang Seng China New Economy Index ETF:Unit | 231,800 | -50,000 | 3.09 | -0.67 | -421,000 | 2022-08-25 | |
| 547 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 232,900 | -34,900 | 0.36 | -0.05 | -427,176 | 2022-08-25 | |
| 548 | 2806 | Global X China Consumer Brand ETF:Unit | 400 | -7,900 | 0.00 | -0.07 | -430,550 | 2022-08-25 | |
| 549 | 6186 | China Feihe Limited:O | 40,209 | -67,184 | 0.00 | -0.00 | -432,665 | 2022-08-25 | |
| 550 | 0753 | Air China Limited:H | 489,087 | -70,000 | 0.01 | -0.00 | -441,000 | 2022-08-25 | |
| 551 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 368,000 | -74,000 | 0.03 | -0.01 | -515,040 | 2022-08-25 | |
| 552 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 524,500 | -123,600 | 7.71 | -1.82 | -517,390 | 2022-08-25 | |
| 553 | 2807 | Global X China Robotics and AI ETF:Unit | 128,100 | -10,750 | 3.33 | -0.28 | -530,620 | 2022-08-25 | |
| 554 | 8446 | Brightstar Technology Group Co., Ltd:O | 76,000 | -58,000 | 0.01 | -0.01 | -548,680 | 2022-08-25 | |
| 555 | 0853 | MicroPort Scientific Corporation:O | 23,672 | -31,200 | 0.00 | -0.00 | -554,736 | 2022-08-25 | |
| 556 | 2888 | STANDARD CHARTERED PLC:O | 109,796 | -11,150 | 0.00 | -0.00 | -612,693 | 2022-08-25 | |
| 557 | 1816 | CGN Power Co., Ltd.:H | 571,797 | -322,000 | 0.01 | -0.00 | -615,020 | 2022-08-25 | |
| 558 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 831,400 | -122,200 | 8.84 | -1.30 | -619,554 | 2022-08-25 | |
| 559 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,346 | -100,000 | 0.00 | -0.00 | -639,000 | 2022-08-25 | |
| 560 | 3037 | CSOP Hang Seng Index ETF:Unit | 1,263,200 | -30,900 | 1.49 | -0.04 | -640,248 | 2022-08-25 | |
| 561 | 1988 | China Minsheng Banking Corp., Ltd.:H | 631,943 | -272,000 | 0.01 | -0.00 | -690,880 | 2022-08-25 | |
| 562 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,200 | -23,300 | 0.00 | -0.00 | -745,600 | 2022-08-25 | |
| 563 | 2552 | Hua Medicine:O | 5,000 | -190,000 | 0.00 | -0.02 | -746,700 | 2022-08-25 | |
| 564 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | -56,000 | 0.00 | -0.01 | -784,000 | 2022-08-25 | |
| 565 | 9995 | RemeGen Co., Ltd.:H | 20,666 | -17,500 | 0.01 | -0.01 | -784,875 | 2022-08-25 | |
| 566 | 2801 | iShares Core MSCI China Index ETF:Unit | 2,121,803 | -36,600 | 0.69 | -0.01 | -786,900 | 2022-08-25 | |
| 567 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,570 | -717,000 | 0.00 | -0.01 | -795,870 | 2022-08-25 | |
| 568 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 23,500 | -24,400 | 0.01 | -0.01 | -868,640 | 2022-08-25 | |
| 569 | 1336 | New China Life Insurance Company Ltd.:H | 341,287 | -47,300 | 0.03 | -0.00 | -875,050 | 2022-08-25 | |
| 570 | 83147 | CSOP SZSE ChiNext ETF:Unit | 17,100 | -100,000 | 0.04 | -0.21 | -931,000 | 2022-08-25 | |
| 571 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,670 | -58,000 | 0.00 | -0.00 | -1,006,880 | 2022-08-25 | |
| 572 | 1951 | Jinxin Fertility Group Limited:O | 691,302 | -205,000 | 0.03 | -0.01 | -1,051,650 | 2022-08-25 | |
| 573 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 73,100 | -20,000 | 3.32 | -0.91 | -1,055,600 | 2022-08-25 | |
| 574 | 0358 | Jiangxi Copper Company Limited:H | 405,000 | -106,000 | 0.03 | -0.01 | -1,066,360 | 2022-08-25 | |
| 575 | 1171 | Yankuang Energy Group Company Limited:H | 250,317 | -36,000 | 0.01 | -0.00 | -1,146,600 | 2022-08-25 | |
| 576 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,197,318 | -132,400 | 0.09 | -0.01 | -1,184,980 | 2022-08-25 | |
| 577 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 137,200 | -93,528 | 0.00 | -0.00 | -1,200,900 | 2022-08-25 | |
| 578 | 0291 | China Resources Beer (Holdings) Company Limited:O | 120,567 | -21,856 | 0.00 | -0.00 | -1,208,637 | 2022-08-25 | |
| 579 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 26,121 | -19,605 | 0.45 | -0.34 | -1,221,784 | 2022-08-25 | |
| 580 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -302,000 | 0.00 | -0.00 | -1,331,820 | 2022-08-25 | |
| 581 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 756,800 | -187,400 | 6.31 | -1.56 | -1,359,587 | 2022-08-25 | |
| 582 | 2020 | ANTA Sports Products Limited:O | 79,973 | -15,436 | 0.00 | -0.00 | -1,494,977 | 2022-08-25 | |
| 583 | 0700 | TENCENT HOLDINGS LIMITED:O | 220,922 | -4,725 | 0.00 | -0.00 | -1,535,625 | 2022-08-25 | |
| 584 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 46,900 | -543,000 | 0.00 | -0.01 | -1,667,010 | 2022-08-25 | |
| 585 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 533,002 | -802,000 | 0.01 | -0.01 | -1,876,680 | 2022-08-25 | |
| 586 | 1113 | CK Asset Holdings Limited (KY):O | 134,636 | -35,736 | 0.00 | -0.00 | -1,906,516 | 2022-08-25 | |
| 587 | 6160 | BeiGene, Ltd.:O | 58,657 | -18,000 | 0.00 | -0.00 | -1,940,400 | 2022-08-25 | |
| 588 | 9696 | Tianqi Lithium Corporation:H | 0 | -26,000 | 0.00 | -0.02 | -2,115,100 | 2022-08-25 | |
| 589 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -764,800 | 0.00 | -0.80 | -2,222,509 | 2022-08-25 | |
| 590 | 3328 | Bank of Communications Co., Ltd.:H | 405,800 | -503,458 | 0.00 | -0.00 | -2,305,838 | 2022-08-25 | |
| 591 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -176,000 | 0.00 | -0.00 | -2,397,120 | 2022-08-25 | |
| 592 | 1179 | H World Group Limited:O | 418,900 | -77,800 | 0.01 | -0.00 | -2,431,250 | 2022-08-25 | |
| 593 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 426,000 | -359,900 | 0.21 | -0.18 | -2,504,904 | 2022-08-25 | |
| 594 | 3147 | CSOP SZSE ChiNext ETF:Unit | 580,452 | -260,200 | 1.21 | -0.54 | -2,773,732 | 2022-08-25 | |
| 595 | 2618 | JD Logistics, Inc.:O | 33,713 | -174,182 | 0.00 | -0.00 | -2,783,428 | 2022-08-25 | |
| 596 | 9868 | XPeng Inc.:A | 154,127 | -37,958 | 0.01 | -0.00 | -2,881,012 | 2022-08-25 | |
| 597 | 6618 | JD Health International Inc.:O | 186,130 | -53,028 | 0.01 | -0.00 | -3,035,853 | 2022-08-25 | |
| 598 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 384,000 | -1,034,000 | 0.01 | -0.03 | -3,174,380 | 2022-08-25 | |
| 599 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -542,940 | 0.00 | -0.08 | -3,876,592 | 2022-08-25 | |
| 600 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 616,556 | -966,000 | 0.01 | -0.02 | -4,192,440 | 2022-08-25 | |
| 601 | 0267 | CITIC Limited (HK):O | 596,119 | -537,902 | 0.00 | -0.00 | -4,346,248 | 2022-08-25 | |
| 602 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 319,485 | -226,324 | 0.03 | -0.02 | -4,899,915 | 2022-08-25 | |
| 603 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 884,013 | -447,010 | 0.01 | -0.01 | -5,131,675 | 2022-08-25 | |
| 604 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 119,029 | -312,558 | 0.00 | -0.01 | -5,413,505 | 2022-08-25 | |
| 605 | 1024 | Kuaishou Technology:B | 254,445 | -74,388 | 0.01 | -0.00 | -5,486,115 | 2022-08-25 | |
| 606 | 0823 | Link Real Estate Investment Trust:Unit | 140,916 | -100,306 | 0.01 | -0.00 | -6,173,834 | 2022-08-25 | |
| 607 | 1211 | BYD COMPANY LIMITED:H | 69,059 | -23,878 | 0.01 | -0.00 | -6,260,812 | 2022-08-25 | |
| 608 | 1928 | Sands China Ltd.:O | 189,829 | -381,060 | 0.00 | -0.00 | -6,401,808 | 2022-08-25 | |
| 609 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 362,353 | -664,464 | 0.00 | -0.01 | -7,309,104 | 2022-08-25 | |
| 610 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 497,274 | -550,246 | 0.04 | -0.05 | -7,736,459 | 2022-08-25 | |
| 611 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 923 | -115,000 | 0.00 | -0.03 | -8,050,000 | 2022-08-25 | |
| 612 | 2800 | Tracker Fund of Hong Kong:Unit | 2,215,719 | -400,000 | 0.04 | -0.01 | -8,200,000 | 2022-08-25 | |
| 613 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 307,307 | -224,208 | 0.03 | -0.02 | -8,430,221 | 2022-08-25 | |
| 614 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,142,128 | -536,180 | 0.01 | -0.01 | -8,546,709 | 2022-08-25 | |
| 615 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 667,631 | -1,260,758 | 0.01 | -0.01 | -9,972,596 | 2022-08-25 | |
| 616 | 2823 | iShares FTSE China A50 ETF:Unit | 6,271 | -715,700 | 0.00 | -0.06 | -10,864,326 | 2022-08-25 | |
| 617 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,425,079 | -2,985,906 | 0.01 | -0.01 | -10,898,557 | 2022-08-25 | |
| 618 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,253,600 | -279,600 | 0.41 | -0.09 | -11,799,120 | 2022-08-25 | |
| 619 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,600,413 | -4,914,396 | 0.01 | -0.02 | -12,629,998 | 2022-08-25 | |
| 620 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 136,342 | -115,644 | 0.01 | -0.01 | -12,674,582 | 2022-08-25 | |
| 621 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 152,846 | -784,316 | 0.01 | -0.03 | -12,847,096 | 2022-08-25 | |
| 622 | 3988 | BANK OF CHINA LIMITED:H | 5,889,626 | -4,762,668 | 0.01 | -0.01 | -13,049,710 | 2022-08-25 | |
| 623 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 322,716 | -101,800 | 0.81 | -0.26 | -14,669,380 | 2022-08-25 | |
| 624 | 1801 | Innovent Biologics, Inc.:O | 77,831 | -441,356 | 0.01 | -0.03 | -14,829,562 | 2022-08-25 | |
| 625 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,232 | -1,538,898 | 0.00 | -0.03 | -16,743,210 | 2022-08-25 | |
| 626 | 1810 | Xiaomi Corporation:B | 1,837,938 | -1,469,476 | 0.01 | -0.01 | -16,781,416 | 2022-08-25 | |
| 627 | 1299 | AIA Group Limited:O | 810,710 | -224,410 | 0.01 | -0.00 | -17,436,657 | 2022-08-25 | |
| 628 | 0992 | LENOVO GROUP LIMITED:O | 949,292 | -2,988,988 | 0.01 | -0.02 | -20,265,339 | 2022-08-25 | |
| 629 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -4,762,800 | 0.00 | -0.60 | -22,966,222 | 2022-08-25 | |
| 630 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,875,735 | -625,400 | 0.62 | -0.21 | -30,169,296 | 2022-08-25 | |
| 631 | 2822 | CSOP FTSE China A50 ETF:Unit | 576,826 | -2,529,800 | 0.08 | -0.33 | -36,985,676 | 2022-08-25 | |
| 632 | 2331 | LI NING COMPANY LIMITED:O | 306,298 | -634,458 | 0.01 | -0.02 | -44,507,229 | 2022-08-25 | |
| 633 | 9988 | Alibaba Group Holding Limited (KY):O | 1,334,145 | -1,669,368 | 0.01 | -0.01 | -156,586,718 | 2022-08-25 |
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