ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-08-02 to 2022-09-02

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"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 8,060,498 6,445,600 2.40 1.94 439,461,008 2022-09-02
2 1171 Yankuang Energy Group Company Limited:H 4,588,981 4,564,600 0.24 0.24 144,241,360 2022-09-02
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,123,640 12,008,400 2.21 1.70 80,456,280 2022-09-02
4 1088 China Shenhua Energy Company Limited:H 3,445,372 2,994,744 0.10 0.09 74,269,651 2022-09-02
5 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,735,260 3,995,400 3.31 2.73 63,406,998 2022-09-02
6 2800 Tracker Fund of Hong Kong:Unit 33,024,719 2,925,311 0.58 0.03 58,623,232 2022-09-02
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,729,358 4,165,000 0.16 0.14 47,397,700 2022-09-02
8 2822 CSOP FTSE China A50 ETF:Unit 7,501,026 3,233,000 0.98 0.43 45,682,290 2022-09-02
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,684,556 10,905,000 0.25 0.23 45,037,650 2022-09-02
10 2833 Hang Seng Index ETF:Unit 4,363,140 2,183,600 0.23 0.12 43,846,688 2022-09-02
11 0823 Link Real Estate Investment Trust:Unit 940,559 594,400 0.04 0.03 36,793,360 2022-09-02
12 0005 HSBC HOLDINGS PLC:O 2,512,570 553,949 0.01 0.00 26,644,947 2022-09-02
13 2801 iShares Core MSCI China Index ETF:Unit 1,362,403 1,159,700 0.45 0.39 24,307,312 2022-09-02
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,395,619 6,146,824 0.06 0.02 22,435,908 2022-09-02
15 82833 Hang Seng Index ETF:Unit 1,269,000 1,231,900 0.07 0.06 21,816,949 2022-09-02
16 3067 iShares Hang Seng TECH ETF:Unit 2,375,118 2,365,322 0.18 0.18 20,519,168 2022-09-02
17 2836 iShares Core SENSEX India Index ETF:Unit 799,644 593,600 3.81 2.83 19,517,568 2022-09-02
18 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 12,423,500 7,260,200 8.39 5.13 17,395,439 2022-09-02
19 2840 SPDR Gold Trust:Unit 26,960 13,860 0.01 0.00 17,269,560 2022-09-02
20 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,196,200 6,299,100 2.87 2.48 14,601,314 2022-09-02
21 9987 Yum China Holdings, Inc.:O 62,850 38,050 0.01 0.01 14,139,380 2022-09-02
22 9698 GDS Holdings Limited (KY):A 567,225 540,486 0.04 0.04 13,295,956 2022-09-02
23 3040 Global X MSCI China ETF:Unit 442,418 403,100 2.99 2.74 11,053,002 2022-09-02
24 82822 CSOP FTSE China A50 ETF:Unit 1,092,600 886,600 0.14 0.12 11,047,036 2022-09-02
25 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 473,467 220,550 0.10 0.05 10,983,390 2022-09-02
26 2202 China Vanke Company Limited:H 1,283,099 633,400 0.07 0.03 9,640,348 2022-09-02
27 0914 Anhui Conch Cement Company Limited:H 834,943 319,000 0.06 0.02 9,570,000 2022-09-02
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,080,200 2,080,200 0.26 0.26 9,527,316 2022-09-02
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 156,291 130,349 0.04 0.03 8,466,168 2022-09-02
30 2238 Guangzhou Automobile Group Co., Ltd.:H 1,577,836 1,239,000 0.05 0.04 8,400,420 2022-09-02
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,980,000 2,954,000 0.10 0.07 8,330,280 2022-09-02
32 3032 Hang Seng TECH Index ETF:Unit 3,777,600 1,972,400 0.96 0.49 8,114,454 2022-09-02
33 2899 ZIJIN MINING GROUP CO., LTD.:H 956,057 914,000 0.02 0.02 7,668,460 2022-09-02
34 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,205,200 2,642,500 3.23 2.59 7,277,445 2022-09-02
35 1378 China Hongqiao Group Limited:O 1,099,590 842,950 0.01 0.01 5,917,509 2022-09-02
36 0151 Want Want China Holdings Limited:O 1,204,367 1,078,182 0.01 0.01 5,908,437 2022-09-02
37 3167 ICBC CSOP S&P New China Sectors ETF:Unit 154,806 80,767 2.67 1.39 4,970,401 2022-09-02
38 3151 Premia China STAR50 ETF:Unit 691,186 642,686 1.35 1.26 4,791,224 2022-09-02
39 3115 iShares Core Hang Seng Index ETF:Unit 89,996 67,030 0.77 0.57 4,769,855 2022-09-02
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 185,213 123,812 0.02 0.01 4,599,616 2022-09-02
41 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 968,100 336,700 9.49 3.30 4,427,605 2022-09-02
42 0285 BYD Electronic (International) Company Limited:O 530,503 193,542 0.02 0.01 4,228,893 2022-09-02
43 1797 East Buy Holding Limited:O 261,436 123,500 0.03 0.01 4,199,000 2022-09-02
44 0358 Jiangxi Copper Company Limited:H 827,000 441,000 0.06 0.03 4,158,630 2022-09-02
45 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,402,600 956,200 30.03 11.95 3,993,091 2022-09-02
46 9866 NIO Inc.:A 239,693 26,289 0.02 0.00 3,825,050 2022-09-02
47 1336 New China Life Insurance Company Ltd.:H 416,387 190,100 0.04 0.02 3,433,206 2022-09-02
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 329,188 209,592 0.01 0.00 3,307,362 2022-09-02
49 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 564,900 517,600 0.12 0.11 3,297,112 2022-08-29
50 2007 Country Garden Holdings Company Limited:O 3,708,855 1,513,718 0.02 0.01 3,284,768 2022-09-02
51 6160 BeiGene, Ltd.:O 45,957 30,100 0.00 0.00 3,049,130 2022-09-02
52 3086 ChinaAMC NASDAQ 100 ETF:Unit 395,000 107,800 0.75 0.23 2,697,156 2022-09-02
53 1099 SINOPHARM GROUP CO. LTD.:H 334,270 157,400 0.02 0.01 2,691,540 2022-09-02
54 3050 Global X China Global Leaders ETF:Unit 56,450 53,300 4.34 4.10 2,431,546 2022-09-02
55 9939 Kintor Pharmaceutical Limited:O 209,550 181,500 0.05 0.05 2,403,060 2022-09-02
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 365,600 211,600 0.05 0.03 2,399,544 2022-09-02
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 32,000 0.00 0.00 2,358,400 2022-09-02
58 3171 Samsung Blockchain Technologies ETF:Unit 371,250 139,900 6.48 2.80 2,339,128 2022-09-02
59 6185 CanSino Biologics Inc.:H 46,057 43,000 0.03 0.03 2,150,000 2022-09-02
60 9845 Global X China Electric Vehicle and Battery ETF:Unit 206,610 122,053 0.52 0.31 2,037,065 2022-09-02
61 0881 Zhongsheng Group Holdings Limited:O 106,036 54,770 0.00 0.00 1,990,890 2022-09-02
62 1958 BAIC Motor Corporation Limited:H 1,086,500 947,000 0.04 0.04 1,979,230 2022-09-02
63 0772 China Literature Limited:O 107,752 63,033 0.01 0.01 1,960,326 2022-09-02
64 83115 iShares Core Hang Seng Index ETF:Unit 36,900 31,100 0.31 0.26 1,951,214 2022-08-31
65 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 240,319 229,500 0.28 0.27 1,755,675 2022-09-02
66 3070 Ping An of China CSI HK Dividend ETF:Unit 116,100 66,300 0.37 0.21 1,604,460 2022-09-02
67 0189 DONGYUE GROUP LIMITED:O 234,000 187,000 0.01 0.01 1,572,670 2022-09-02
68 0004 Wharf (Holdings) Limited (The):O 94,541 52,000 0.00 0.00 1,456,000 2022-09-02
69 9923 YEAHKA LIMITED:O 84,200 81,400 0.02 0.02 1,444,036 2022-09-02
70 2255 Haichang Ocean Park Holdings Ltd.:O 170,000 170,000 0.00 0.00 1,276,700 2022-09-02
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 253,788 152,400 0.01 0.00 1,205,484 2022-09-02
72 2820 Global X China Biotech ETF:Unit 31,800 18,150 0.23 0.13 1,197,174 2022-09-02
73 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 210,400 65,200 2.63 0.90 1,189,248 2022-09-01
74 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 80,550 52,950 0.46 0.31 1,188,198 2022-09-02
75 2802 iShares MSCI Emerging Asia Index ETF:Unit 57,900 22,400 2.63 1.02 1,151,360 2022-09-02
76 3119 Global X Asia Semiconductor ETF:Unit 102,250 27,000 4.76 1.26 1,129,680 2022-09-01
77 2804 Premia Vietnam ETF:Unit 16,900 14,350 0.68 0.56 1,127,049 2022-09-02
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 103,000 100,000 0.01 0.01 1,120,000 2022-09-02
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 211,511 116,000 0.01 0.00 1,119,400 2022-09-02
80 3073 SPDR FTSE Greater China ETF:Unit 64,400 26,600 0.17 0.06 1,061,340 2022-09-02
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,000 47,000 0.00 0.00 1,038,700 2022-09-01
82 3022 iShares MSCI Emerging Markets ETF:Unit 3,010 2,260 1.31 0.95 1,013,610 2022-09-02
83 0546 Fufeng Group Limited:O 267,000 216,000 0.01 0.01 1,008,720 2022-09-02
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 155,489 99,100 0.01 0.00 977,126 2022-09-02
85 9067 iShares Hang Seng TECH ETF:Unit 911,300 867,100 0.07 0.06 959,013 2022-09-02
86 3173 Premia CSI Caixin China New Economy ETF:Unit 201,326 102,226 0.13 0.07 896,011 2022-09-01
87 3990 Midea Real Estate Holding Limited:O 103,000 101,400 0.01 0.01 849,732 2022-09-02
88 9969 InnoCare Pharma Limited:O 100,206 72,000 0.01 0.00 848,160 2022-09-02
89 6908 HG Semiconductor Limited (KY):O 223,000 223,000 0.04 0.04 847,400 2022-09-02
90 82846 iShares Core CSI 300 Index ETF:Unit 186,800 31,200 1.12 0.20 829,296 2022-08-31
91 6823 HKT Limited (KY):O 83,000 78,000 0.00 0.00 811,200 2022-09-02
92 1733 E-Commodities Holdings Limited:O 772,000 472,000 0.03 0.02 778,800 2022-08-31
93 0347 Angang Steel Company Limited:H 310,000 310,000 0.02 0.02 747,100 2022-09-01
94 2282 MGM China Holdings Limited:O 210,146 187,800 0.01 0.00 745,566 2022-09-02
95 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 217,400 73,800 5.37 1.64 730,251 2022-09-02
96 2126 JW (Cayman) Therapeutics Co. Ltd:O 134,292 120,000 0.03 0.03 729,600 2022-09-02
97 1890 China Kepei Education Group Limited:O 387,000 357,000 0.02 0.02 717,570 2022-09-01
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 139,173 7,536 0.00 0.00 699,341 2022-09-02
99 1361 361 Degrees International Limited:O 204,000 173,000 0.01 0.01 695,460 2022-09-02
100 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 309,900 29,900 10.69 1.03 691,886 2022-09-01
101 3309 C-MER Medical Holdings Limited:O 197,000 173,000 0.02 0.01 688,540 2022-09-02
102 9115 iShares Core Hang Seng Index ETF:Unit 89,600 75,135 0.76 0.64 682,226 2022-09-02
103 0909 Ming Yuan Cloud Group Holdings Limited:O 264,629 108,631 0.01 0.01 671,340 2022-09-02
104 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,550 8,900 0.01 0.01 666,610 2022-09-02
105 1836 Stella International Holdings Limited:O 85,000 81,500 0.01 0.01 665,040 2022-09-02
106 2359 WuXi AppTec Co., Ltd.:H 13,726 7,900 0.00 0.00 663,995 2022-09-02
107 0019 SWIRE PACIFIC LIMITED:A 13,615 12,000 0.00 0.00 657,600 2022-09-02
108 2669 China Overseas Property Holdings Limited:O 137,666 79,000 0.00 0.00 654,120 2022-09-02
109 1996 Redsun Properties Group Limited:O 606,000 585,000 0.02 0.02 649,350 2022-09-01
110 3692 Hansoh Pharmaceutical Group Company Limited:O 104,520 44,000 0.00 0.00 618,640 2022-09-02
111 0667 China East Education Holdings Limited:O 247,000 186,000 0.01 0.01 602,640 2022-09-02
112 1070 TCL Electronics Holdings Limited:O 227,000 173,000 0.01 0.01 602,040 2022-09-02
113 0522 ASMPT Limited:O 14,176 9,900 0.00 0.00 590,040 2022-09-02
114 2423 KE Holdings Inc.:A 13,600 13,100 0.00 0.00 589,500 2022-09-02
115 1308 SITC International Holdings Company Limited:O 47,000 32,000 0.00 0.00 584,960 2022-09-02
116 3081 Value Gold ETF:Unit 196,800 14,100 0.50 0.04 575,280 2022-09-02
117 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,170,600 97,700 3.15 0.13 565,195 2022-09-02
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 564,000 353,000 0.02 0.01 564,800 2022-08-31
119 1813 KWG Group Holdings Limited:O 508,031 409,258 0.02 0.01 560,683 2022-09-01
120 9922 Jiumaojiu International Holdings Limited:O 89,000 38,000 0.01 0.00 560,120 2022-09-02
121 0489 DongFeng Motor Group Company Limited (CN):H 550,865 112,000 0.02 0.00 554,400 2022-09-02
122 0270 GUANGDONG INVESTMENT LIMITED:O 77,859 77,000 0.00 0.00 545,930 2022-09-02
123 1119 iDreamSky Technology Holdings Limited:O 105,600 98,400 0.01 0.01 526,440 2022-09-02
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,500 23,700 0.01 0.01 521,400 2022-09-02
125 1691 JS Global Lifestyle Company Limited:O 108,500 54,500 0.00 0.00 511,755 2022-09-02
126 0650 Productive Technologies Company Limited (BM):O 414,000 414,000 0.01 0.01 496,800 2022-08-25
127 1199 COSCO SHIPPING Ports Limited:O 252,000 94,000 0.01 0.00 491,620 2022-09-02
128 0327 PAX Global Technology Limited:O 111,000 65,000 0.01 0.01 484,250 2022-09-02
129 9668 CHINA BOHAI BANK CO., LTD.:H 370,500 370,500 0.01 0.01 474,240 2022-08-25
130 1929 Chow Tai Fook Jewellery Group Limited:O 143,600 31,800 0.00 0.00 468,096 2022-09-02
131 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 75,400 50,200 0.01 0.00 462,844 2022-09-02
132 1799 Xinte Energy Co., Ltd.:H 42,000 22,000 0.01 0.01 448,800 2022-09-02
133 3669 China Yongda Automobiles Services Holdings Limited:O 120,500 80,000 0.01 0.00 445,600 2022-09-02
134 3139 Global X Electric Vehicle and Battery Active ETF:Unit 37,250 7,950 2.76 0.59 445,518 2022-08-31
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 78,000 0.01 0.00 445,380 2022-09-02
136 1907 China Risun Group Limited (KY):O 186,000 142,000 0.00 0.00 435,940 2022-09-02
137 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25,000 24,000 0.00 0.00 434,400 2022-09-02
138 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 126,000 74,500 1.53 0.88 427,630 2022-09-02
139 3868 Xinyi Energy Holdings Limited:O 237,000 139,000 0.00 0.00 426,730 2022-08-31
140 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,400 9,400 0.01 0.01 423,470 2022-09-02
141 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 82,400 56,000 0.27 0.19 420,280 2022-08-30
142 2057 ZTO Express (Cayman) Inc.:A 3,800 2,000 0.00 0.00 418,000 2022-09-02
143 3933 United Laboratories International Holdings Limited (The):O 109,355 109,000 0.01 0.01 405,480 2022-09-02
144 6639 Arrail Group Limited:O 57,000 57,000 0.01 0.01 400,710 2022-08-26
145 1675 AsiaInfo Technologies Limited:O 44,800 33,600 0.00 0.00 373,632 2022-08-30
146 1448 Fu Shou Yuan International Group Limited:O 126,000 75,000 0.01 0.00 372,000 2022-09-02
147 1478 Q Technology (Group) Company Limited:O 111,929 87,000 0.01 0.01 368,880 2022-09-02
148 6100 Tongdao Liepin Group:O 39,200 37,000 0.01 0.01 366,670 2022-09-01
149 3127 Global X CSI 300 ETF:Unit 77,100 22,900 5.14 1.53 358,843 2022-09-01
150 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 48,300 30,500 0.01 0.01 358,070 2022-09-02
151 0177 Jiangsu Expressway Company Limited:H 73,000 53,000 0.01 0.00 352,980 2022-09-02
152 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,035 195 0.51 0.03 325,650 2022-08-12
153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 52,000 32,000 0.01 0.00 325,120 2022-09-02
154 6178 Everbright Securities Company Limited:H 110,200 63,800 0.02 0.01 324,742 2022-09-01
155 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 917,600 71,000 31.64 2.45 319,074 2022-09-02
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 279,000 127,000 0.01 0.00 318,770 2022-09-02
157 9991 Baozun Inc.:A 20,600 14,600 0.01 0.01 316,090 2022-09-02
158 2846 iShares Core CSI 300 Index ETF:Unit 116,040 10,500 0.69 0.07 316,050 2022-09-02
159 3709 EEKA Fashion Holdings Limited:O 53,000 27,000 0.01 0.00 307,800 2022-08-31
160 2158 Yidu Tech Inc.:O 60,000 46,400 0.01 0.00 305,312 2022-09-02
161 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 73,300 54,300 4.07 3.02 304,895 2022-08-31
162 1952 Everest Medicines Limited:O 44,665 26,000 0.01 0.01 296,920 2022-09-02
163 0013 HUTCHMED (China) Limited:O 16,699 15,000 0.00 0.00 295,200 2022-09-02
164 9826 Global X China Cloud Computing ETF:Unit 130,800 43,400 1.22 0.45 295,120 2022-09-02
165 1980 Tian Ge Interactive Holdings Limited:O 343,000 343,000 0.03 0.03 294,980 2022-09-02
166 2666 Genertec Universal Medical Group Company Limited:O 90,000 65,000 0.00 0.00 287,300 2022-09-02
167 2638 HK Electric Investments Limited:O 205,500 44,000 0.00 0.00 284,680 2022-09-02
168 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 18,261 18,261 6.09 6.09 274,828 2022-09-02
169 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 368,300 40,400 10.52 1.15 268,458 2022-08-26
170 9997 Kangji Medical Holdings Limited:O 86,742 44,000 0.01 0.00 267,960 2022-09-01
171 3149 CSOP MSCI China A Inclusion Index ETF:Unit 93,600 20,000 13.37 2.86 267,600 2022-08-15
172 0587 China Conch Environment Protection Holdings Limited:O 58,652 38,500 0.00 0.00 266,420 2022-09-02
173 2843 AMUNDI FTSE China A50 Index ETF:Unit 16,400 16,400 0.25 0.25 253,380 2022-08-16
174 3006 Global X AI & Innovative Technology Active ETF:Unit 46,400 5,050 15.47 1.68 252,803 2022-08-29
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 216,000 92,000 0.01 0.00 251,160 2022-08-29
176 2386 SINOPEC Engineering (Group) Co., Ltd.:H 101,000 71,000 0.01 0.00 248,500 2022-09-01
177 1765 XJ International Holdings Co., Ltd.:O 334,000 334,000 0.00 0.00 240,480 2022-09-02
178 3913 KWG Living Group Holdings Limited:O 547,496 188,746 0.03 0.01 232,158 2022-09-02
179 6878 Differ Group Auto Limited:O 125,000 125,000 0.00 0.00 231,250 2022-09-02
180 6978 Immunotech Biopharm Ltd:O 73,550 65,000 0.01 0.01 225,550 2022-09-02
181 0467 United Energy Group Limited:O 260,000 238,000 0.00 0.00 223,720 2022-08-31
182 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 639,570 205,000 0.00 0.00 219,350 2022-09-02
183 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 105,800 16,600 0.15 0.03 219,286 2022-09-01
184 0683 KERRY PROPERTIES LIMITED:O 36,000 12,000 0.00 0.00 214,080 2022-09-02
185 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 74,000 19,000 0.01 0.00 212,420 2022-08-31
186 1381 Canvest Environmental Protection Group Company Limited:O 51,000 44,000 0.00 0.00 208,560 2022-09-01
187 0220 Uni-President China Holdings Ltd.:O 257,000 31,000 0.01 0.00 206,460 2022-09-02
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 67,000 36,000 0.01 0.01 202,680 2022-08-17
189 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 3,400 3,400 0.01 0.01 201,790 2022-09-01
190 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,063 225 0.02 0.00 201,015 2022-09-02
191 2400 XD Inc.:O 21,872 9,800 0.00 0.00 191,296 2022-09-02
192 0819 Tianneng Power International Limited:O 23,000 23,000 0.00 0.00 190,900 2022-09-02
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 14,000 0.01 0.00 188,160 2022-09-02
194 82829 iShares China Government Bond ETF:Unit 4,530 3,590 0.01 0.01 186,106 2022-08-25
195 1913 PRADA S.P.A.:O 10,200 4,300 0.00 0.00 184,685 2022-09-02
196 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 61,780 2,700 1.13 0.05 183,870 2022-09-02
197 3360 Far East Horizon Limited:O 74,000 32,000 0.00 0.00 178,880 2022-09-02
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 138,000 126,000 0.00 0.00 176,400 2022-08-31
199 0148 Kingboard Holdings Limited:O 7,500 7,000 0.00 0.00 176,050 2022-09-02
200 0656 FOSUN INTERNATIONAL LIMITED:O 104,165 31,000 0.00 0.00 172,670 2022-09-02
201 0884 CIFI Holdings (Group) Co. Ltd.:O 458,001 86,778 0.01 0.00 170,085 2022-09-01
202 3093 CICC CSI Select 100 Fund:Unit 119,500 14,500 2.66 0.32 163,705 2022-08-18
203 0853 MicroPort Scientific Corporation:O 201,272 10,600 0.01 0.00 163,028 2022-09-02
204 1252 China Tianrui Group Cement Company Limited:O 34,000 32,000 0.00 0.00 162,240 2022-09-02
205 0083 SINO LAND COMPANY LIMITED:O 165,671 14,000 0.00 0.00 159,600 2022-08-31
206 2257 Sirnaomics Ltd.:O 2,525 2,300 0.00 0.00 159,390 2022-09-01
207 2799 China CITIC Financial Asset Management Co., Ltd.:H 508,767 508,000 0.00 0.00 154,940 2022-08-25
208 9983 Central China New Life Limited:O 57,000 47,000 0.00 0.00 149,460 2022-08-24
209 1600 Tian Lun Gas Holdings Limited:O 185,500 42,000 0.02 0.00 147,420 2022-09-02
210 8446 Brightstar Technology Group Co., Ltd:O 16,000 16,000 0.00 0.00 145,120 2022-09-02
211 1382 Pacific Textiles Holdings Limited:O 80,000 50,000 0.01 0.00 144,500 2022-09-02
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 152,456 148,000 0.00 0.00 140,600 2022-08-31
213 1798 China Datang Corporation Renewable Power Co., Limited:H 68,000 68,000 0.00 0.00 140,080 2022-08-25
214 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,000 5,000 0.01 0.01 137,250 2022-09-02
215 2246 GOGOX HOLDINGS LIMITED:O 20,800 20,800 0.00 0.00 129,376 2022-09-01
216 2155 Morimatsu International Holdings Company Limited:O 35,000 13,000 0.00 0.00 129,350 2022-09-02
217 6606 New Horizon Health Limited:O 7,591 6,500 0.00 0.00 125,190 2022-09-02
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,000 86,000 0.00 0.00 124,700 2022-09-01
219 6968 Ganglong China Property Group Limited:O 51,000 31,000 0.00 0.00 124,620 2022-08-31
220 6066 CSC Financial Co., Ltd.:H 111,500 16,500 0.01 0.00 119,460 2022-09-02
221 1696 SISRAM MEDICAL LTD:O 39,600 13,600 0.01 0.00 118,456 2022-09-02
222 9966 Alphamab Oncology:O 81,450 14,000 0.01 0.00 116,340 2022-09-02
223 0512 Grand Pharmaceutical Group Limited:O 68,712 27,500 0.00 0.00 116,325 2022-09-02
224 9878 HUITONGDA NETWORK CO., LTD.:H 2,600 2,600 0.00 0.00 116,090 2022-09-02
225 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,420 1,100 0.01 0.00 114,620 2022-09-02
226 9968 Huijing Holdings Company Limited:O 944,000 754,000 0.02 0.01 111,592 2022-09-02
227 1515 China Resources Medical Holdings Company Limited:O 151,500 24,000 0.01 0.00 110,640 2022-09-02
228 9996 Peijia Medical Limited:O 32,648 17,000 0.00 0.00 107,270 2022-09-02
229 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,000 39,000 0.00 0.00 106,860 2022-08-09
230 83081 Value Gold ETF:Unit 32,100 2,900 0.08 0.01 104,400 2022-09-02
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 550,147 12,000 0.01 0.00 103,440 2022-09-02
232 2772 Zhongliang Holdings Group Company Limited:O 159,000 159,000 0.00 0.00 103,350 2022-09-02
233 2157 Lepu Biopharma Co., Ltd.:H 15,655 15,000 0.00 0.00 103,050 2022-08-30
234 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 19,420 780 2.77 0.11 102,687 2022-08-24
235 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,100 4,600 0.00 0.00 102,120 2022-09-02
236 2138 EC Healthcare:O 97,000 19,000 0.01 0.00 101,650 2022-09-02
237 0697 Shoucheng Holdings Limited:O 321,000 78,000 0.00 0.00 101,400 2022-09-02
238 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 127,276 98,244 0.15 0.11 95,788 2022-09-02
239 83149 CSOP MSCI China A Inclusion Index ETF:Unit 98,800 8,000 14.11 1.14 94,080 2022-08-15
240 9846 iShares Core CSI 300 Index ETF:Unit 28,600 23,200 0.17 0.14 89,227 2022-08-25
241 6600 SciClone Pharmaceuticals (Holdings) Limited:O 93,951 13,000 0.01 0.00 88,920 2022-09-02
242 9959 Linklogis Inc.:B 34,500 17,000 0.00 0.00 85,680 2022-09-02
243 0763 ZTE CORPORATION:H 44,553 5,200 0.01 0.00 85,592 2022-09-02
244 2616 CStone Pharmaceuticals:O 31,038 18,500 0.00 0.00 85,470 2022-09-02
245 1282 Renze Harvest International Limited:O 2,512,000 2,512,000 0.01 0.01 85,408 2022-09-02
246 9173 Premia CSI Caixin China New Economy ETF:Unit 103,467 76,203 0.07 0.05 85,043 2022-08-30
247 1865 Pengo Holdings Group Limited:O 128,000 128,000 0.01 0.01 81,920 2022-09-02
248 2005 SSY Group Limited (KY):O 129,794 22,000 0.00 0.00 81,400 2022-09-02
249 2356 DAH SING BANKING GROUP LIMITED:O 27,200 13,200 0.00 0.00 79,068 2022-09-01
250 1672 Ascletis Pharma Inc.:O 25,000 25,000 0.00 0.00 77,750 2022-09-01
251 2858 Yixin Group Limited:O 80,590 80,000 0.00 0.00 77,600 2022-09-02
252 9074 iShares Core MSCI Taiwan Index ETF:Unit 77,020 3,900 2.96 0.19 77,259 2022-09-02
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,000 21,000 0.01 0.00 76,650 2022-09-02
254 3091 NikkoAM Metaverse Theme Active ETF:Unit 1,120 1,020 0.06 0.06 75,766 2022-08-31
255 1052 Yuexiu Transport Infrastructure Limited:O 200,000 20,000 0.01 0.00 74,400 2022-09-02
256 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 126,000 30,000 0.01 0.00 71,700 2022-09-01
257 0612 Carmen Century Investment Limited (KY):O 16,000 16,000 0.00 0.00 70,880 2022-09-02
258 2821 ABF Pan Asia Bond Index Fund:Unit 6,947 670 0.02 0.00 70,451 2022-09-01
259 9899 NetEase Cloud Music Inc.:O 1,800 950 0.00 0.00 68,590 2022-08-30
260 2096 Simcere Pharmaceutical Group Limited:O 57,066 8,000 0.00 0.00 68,320 2022-09-02
261 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 123,700 6,200 11.42 0.57 68,262 2022-09-02
262 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 4,220 4,220 0.05 0.05 66,887 2022-09-02
263 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 132,000 132,000 0.00 0.00 65,340 2022-09-02
264 3808 SINOTRUK (HONG KONG) LIMITED:O 87,500 8,500 0.00 0.00 64,855 2022-09-02
265 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,526 600 0.01 0.00 62,700 2022-09-02
266 1686 SUNEVISION HOLDINGS LTD.:O 108,000 12,000 0.00 0.00 62,400 2022-08-31
267 2192 Medlive Technology Co., Ltd.:O 18,000 5,000 0.00 0.00 61,400 2022-09-02
268 0059 Skyfame Realty (Holdings) Limited:O 1,284,000 1,178,000 0.02 0.01 61,256 2022-09-02
269 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 560 480 0.01 0.01 59,808 2022-08-30
270 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 7,000 0.00 0.00 59,640 2022-09-02
271 1992 Fosun Tourism Group:O 59,800 5,600 0.00 0.00 59,472 2022-09-02
272 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 103,600 18,050 0.60 0.13 58,590 2022-09-02
273 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,056 9,500 0.00 0.00 52,250 2022-08-31
274 1310 HKBN Ltd.:O 73,500 7,000 0.01 0.00 51,100 2022-09-02
275 0405 Yuexiu Real Estate Investment Trust:Unit 136,000 21,000 0.00 0.00 50,820 2022-09-02
276 1098 ROAD KING INFRASTRUCTURE LIMITED:O 22,000 12,000 0.00 0.00 50,160 2022-09-01
277 6918 Kidztech Holdings Limited:O 42,000 42,000 0.01 0.01 49,980 2022-09-02
278 2038 FIH Mobile Limited:O 49,000 49,000 0.00 0.00 49,000 2022-08-30
279 2142 HBM Holdings Limited (KY):O 56,000 17,000 0.01 0.00 48,620 2022-09-01
280 3147 CSOP SZSE ChiNext ETF:Unit 216,352 4,700 0.46 0.02 47,329 2022-09-02
281 2832 Bosera STAR 50 Index ETF:Unit 175,500 5,900 13.50 0.45 45,873 2022-08-16
282 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 12,000 0.03 0.01 44,280 2022-09-02
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,500 6,500 0.00 0.00 42,705 2022-09-02
284 0493 GOME Retail Holdings Limited:O 300,000 161,000 0.00 0.00 41,055 2022-09-02
285 6198 Qingdao Port International Co., Ltd.:H 14,000 11,000 0.00 0.00 40,480 2022-08-31
286 1896 Maoyan Entertainment:O 98,127 6,000 0.01 0.00 39,000 2022-09-02
287 1477 Ocumension Therapeutics:O 5,394 3,000 0.00 0.00 38,820 2022-09-02
288 0136 China Ruyi Holdings Limited:O 80,180 20,000 0.00 0.00 36,800 2022-09-02
289 1513 Livzon Pharmaceutical Group Inc.:H 20,738 1,600 0.01 0.00 36,080 2022-09-02
290 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,360 1,500 0.00 0.00 35,700 2022-09-02
291 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 38,000 0.00 0.00 35,340 2022-09-02
292 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,900 9,900 0.00 0.00 34,254 2022-08-30
293 0880 SJM Holdings Limited:O 57,000 13,000 0.00 0.00 33,930 2022-09-02
294 2518 Autohome Inc.:O 554 500 0.00 0.00 31,700 2022-08-30
295 0297 Sinofert Holdings Limited:O 48,000 30,000 0.00 0.00 31,500 2022-09-02
296 0242 SHUN TAK HOLDINGS LIMITED:O 48,000 23,000 0.00 0.00 29,440 2022-08-31
297 9956 ANE (CAYMAN) INC.:O 24,500 8,500 0.00 0.00 28,730 2022-09-02
298 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 10,000 10,000 0.01 0.01 28,400 2022-09-02
299 1981 Cathay Group Holdings Inc.:O 38,000 21,000 0.00 0.00 27,510 2022-09-01
300 2811 Haitong CSI300 Index ETF:Unit 452,900 1,600 5.33 0.02 26,240 2022-08-19
301 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,595 5,952 0.00 0.00 25,891 2022-09-02
302 9990 Archosaur Games Inc.:O 88,384 7,000 0.01 0.00 25,410 2022-08-31
303 1986 Tsaker New Energy Tech Co., Limited:O 19,000 19,000 0.00 0.00 25,270 2022-09-02
304 9077 Premia US Treasury Floating Rate ETF:Unit 175 50 5.83 1.67 25,130 2022-08-04
305 83001 Premia China USD Property Bond ETF:Unit 205 205 0.02 0.02 24,282 2022-09-02
306 9001 Premia China USD Property Bond ETF:Unit 1,397 1,392 0.14 0.14 23,942 2022-09-02
307 1456 Guolian Minsheng Securities Company Limited:H 59,500 5,500 0.01 0.00 23,650 2022-09-02
308 1873 VIVA BIOTECH HOLDINGS:O 44,104 13,000 0.00 0.00 23,530 2022-09-02
309 0410 SOHO CHINA LIMITED:O 57,500 17,000 0.00 0.00 23,120 2022-09-02
310 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,560 560 0.00 0.00 22,288 2022-09-02
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 2,000 0.01 0.00 21,440 2022-08-31
312 6601 Cheerwin Group Limited:O 19,500 9,500 0.00 0.00 19,000 2022-09-02
313 1883 CITIC Telecom International Holdings Limited:O 68,000 7,000 0.00 0.00 18,970 2022-08-12
314 2168 Kaisa Prosperity Holdings Limited:O 32,000 6,250 0.02 0.00 18,688 2022-09-01
315 6158 Zhenro Properties Group Limited:O 53,000 53,000 0.00 0.00 18,550 2022-09-02
316 2599 Shinsun Holdings (Group) Co., Ltd.:O 45,000 45,000 0.00 0.00 17,325 2022-09-02
317 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 622,537 15,000 0.01 0.00 17,100 2022-08-16
318 1229 Nan Nan Resources Enterprise Limited:O 32,000 32,000 0.00 0.00 16,960 2022-09-02
319 1966 China SCE Group Holdings Limited:O 23,000 23,000 0.00 0.00 14,720 2022-09-01
320 2156 C&D Property Management Group Co., Ltd:O 6,000 4,000 0.00 0.00 13,960 2022-08-26
321 2276 Shanghai Conant Optical Co., Ltd.:H 2,500 2,500 0.00 0.00 13,900 2022-09-02
322 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 24,620 110 8.21 0.04 13,552 2022-08-23
323 0010 HANG LUNG GROUP LIMITED:O 61,000 1,000 0.00 0.00 13,360 2022-09-02
324 6808 SUN ART RETAIL GROUP LIMITED:O 46,000 6,000 0.00 0.00 12,000 2022-08-26
325 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 2,000 0.00 0.00 11,740 2022-09-02
326 1681 Consun Pharmaceutical Group Limited:O 3,000 3,000 0.00 0.00 11,580 2022-08-18
327 2337 United Strength Power Holdings Limited:O 1,000 1,000 0.00 0.00 11,300 2022-09-01
328 1501 Shanghai INT Medical Instruments Co., Ltd.:H 400 400 0.00 0.00 10,860 2022-09-02
329 0873 Shimao Services Holdings Limited:O 26,566 5,000 0.00 0.00 10,350 2022-09-02
330 1387 China Dili Group:O 44,000 10,000 0.00 0.00 9,900 2022-09-02
331 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 2,000 0.01 0.00 8,800 2022-09-02
332 2130 CN Logistics International Holdings Limited (KY):O 1,000 1,000 0.00 0.00 8,240 2022-09-02
333 0816 Jinmao Property Services Co., Limited:O 2,000 2,000 0.00 0.00 8,140 2022-09-02
334 0776 Imperium Technology Group Limited (KY):O 500 500 0.00 0.00 7,490 2022-09-02
335 2357 AviChina Industry & Technology Company Limited:H 2,000 2,000 0.00 0.00 7,440 2022-09-02
336 2798 Perennial Energy Holdings Limited:O 160,000 5,000 0.01 0.00 7,000 2022-09-02
337 2678 Texhong International Group Limited:O 46,500 1,000 0.01 0.00 6,790 2022-09-02
338 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 60 60 0.00 0.00 6,582 2022-08-30
339 3633 Zhongyu Energy Holdings Limited:O 65,000 1,000 0.00 0.00 6,260 2022-09-02
340 1717 Ausnutria Dairy Corporation Ltd:O 17,000 1,000 0.00 0.00 6,090 2022-09-01
341 9167 ICBC CSOP S&P New China Sectors ETF:Unit 8,100 700 0.14 0.01 5,516 2022-09-02
342 1302 LifeTech Scientific Corporation:O 51,930 2,000 0.00 0.00 5,160 2022-09-02
343 2148 Vesync Co., Ltd:O 8,000 1,000 0.00 0.00 4,830 2022-08-15
344 0511 TELEVISION BROADCASTS LIMITED:O 1,100 1,100 0.00 0.00 4,411 2022-09-02
345 2778 Champion Real Estate Investment Trust:Unit 7,000 1,000 0.00 0.00 3,380 2022-09-02
346 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 53,900 2,000 0.53 0.02 3,348 2022-08-30
347 1610 COFCO Joycome Foods Limited:O 32,000 1,000 0.00 0.00 2,920 2022-09-01
348 2552 Hua Medicine:O 5,000 500 0.00 0.00 1,915 2022-08-25
349 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 16,000 0.00 0.00 1,856 2022-09-02
350 0863 OSL Group Limited (KY):O 500 500 0.00 0.00 1,770 2022-08-30
351 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 999,400 200 24.99 0.00 1,166 2022-08-25
352 1628 Yuzhou Group Holdings Company Limited:O 3,000 3,000 0.00 0.00 975 2022-09-02
353 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 900 100 0.00 0.00 760 2022-09-02
354 9086 ChinaAMC NASDAQ 100 ETF:Unit 172,600 200 0.33 0.02 636 2022-08-15
355 9069 ChinaAMC Hang Seng Biotech ETF:Unit 4,200 100 0.01 0.00 153 2022-09-01
356 9011 ICBC CICC USD Money Market ETF:Unit 307 -1 0.17 0.00 -1,037 2022-08-24
357 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 457,300 -100 58.63 -0.01 -1,126 2022-09-01
358 1622 Redco Properties Group Limited:O 0 -1,000 0.00 -0.00 -1,780 2022-09-02
359 1611 Sinohope Technology Holdings Limited:O 0 -500 0.00 -0.00 -1,910 2022-08-15
360 9814 Samsung NYSE FANG+ ETF:Unit 99,900 -1,000 3.57 1.05 -1,996 2022-08-03
361 2219 Chaoju Eye Care Holdings Limited:O 0 -500 0.00 -0.00 -2,110 2022-08-03
362 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 119,000 -2,000 0.00 -0.00 -2,300 2022-08-23
363 9081 Value Gold ETF:Unit 77,300 -500 0.20 0.01 -2,605 2022-08-12
364 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,400 -250 0.00 -0.00 -2,870 2022-09-01
365 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -500 0.00 -0.00 -3,490 2022-08-11
366 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,400 -100 1.97 -0.03 -3,846 2022-09-02
367 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -4,120 2022-08-31
368 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 80,450 -500 1.48 -0.01 -4,305 2022-08-18
369 2829 iShares China Government Bond ETF:Unit 140 -80 0.00 -0.00 -4,702 2022-09-01
370 83093 CICC CSI Select 100 Fund:Unit 120,000 -500 2.67 -0.01 -4,970 2022-08-15
371 9060 CICC Carbon Futures ETF:Unit 1,890 -570 0.14 -0.04 -5,002 2022-09-02
372 3024 W.I.S.E.-SSE 50 China Tracker:Unit 32,100 -200 5.35 -0.03 -5,216 2022-08-08
373 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -500 0.00 -0.00 -5,710 2022-08-24
374 82811 Haitong CSI300 Index ETF:Unit 23,000 -400 0.27 -0.00 -5,776 2022-08-09
375 3883 China Aoyuan Group Limited:O 58,056 -4,944 0.00 -0.00 -5,834 * 2022-08-17
376 6169 China YuHua Education Corporation Limited:O 14,000 -6,000 0.00 -0.00 -7,380 2022-09-02
377 8083 Youzan Technology Limited:O 0 -64,000 0.00 -0.00 -7,488 2022-08-29
378 0185 Zensun Enterprises Limited:O 247,000 -4,000 0.01 -0.00 -8,040 2022-08-31
379 83031 Haitong MSCI China A ESG ETF:Unit 83,800 -1,000 0.08 -0.00 -8,920 2022-08-05
380 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,556,725 -1,600 24.32 -0.03 -9,072 2022-09-01
381 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,000 -1,500 0.00 -0.00 -9,675 2022-08-25
382 0506 China Foods Limited:O 6,000 -4,000 0.00 -0.00 -10,000 2022-08-23
383 0331 FSE Lifestyle Services Limited:O 3,000 -2,000 0.00 -0.00 -10,120 2022-09-02
384 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -4,000 0.00 -0.00 -10,200 2022-09-01
385 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 118,840 -1,400 13.20 -0.16 -10,584 2022-08-12
386 83167 ICBC CSOP S&P New China Sectors ETF:Unit 16,200 -200 0.28 -0.00 -10,896 2022-08-12
387 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -1,400 0.00 -0.00 -11,158 2022-08-30
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,000 -3,000 0.00 -0.00 -11,190 2022-09-02
389 0119 Poly Property Group Co., Limited:O 4,000 -7,000 0.00 -0.00 -11,200 2022-09-02
390 1234 China Lilang Limited:O 0 -3,000 0.00 -0.00 -11,400 2022-08-31
391 1269 China First Capital Group Limited:O 0 -90,000 0.00 -0.01 -11,430 2022-08-05
392 9807 Global X China Robotics and AI ETF:Unit 25,900 -2,000 0.70 -0.02 -12,110 2022-09-02
393 3969 China Railway Signal & Communication Corporation Limited:H 45,000 -5,000 0.00 -0.00 -12,250 2022-09-01
394 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 116,826 -3,600 0.01 -0.00 -12,744 2022-08-26
395 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 76,700 -150 17.04 -0.03 -13,107 2022-08-26
396 3301 Ronshine China Holdings Limited:O 0 -18,000 0.00 -0.00 -13,320 2022-09-01
397 2370 Redco Healthy Living Company Limited:O 0 -3,500 0.00 -0.00 -13,475 2022-08-03
398 3007 Xtrackers MSCI China A UCITS ETF:Unit 700 -60 0.02 -0.00 -13,566 2022-08-22
399 9091 NikkoAM Metaverse Theme Active ETF:Unit 3,070 -1,490 0.17 -0.08 -14,088 2022-08-31
400 1963 Bank of Chongqing Co., Ltd.:H 29,000 -3,500 0.00 -0.00 -14,175 2022-08-26
401 9909 Powerlong Commercial Management Holdings Limited:O 64,500 -3,500 0.01 -0.00 -14,280 2022-09-01
402 1921 Dalipal Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -15,540 2022-08-04
403 3011 ICBC CICC USD Money Market ETF:Unit 323 -2 0.18 -0.00 -16,282 2022-09-02
404 6818 China Everbright Bank Company Limited:H 140,000 -7,000 0.00 -0.00 -16,870 2022-09-02
405 9022 iShares MSCI Emerging Markets ETF:Unit 530 -310 0.23 -0.17 -17,720 2022-09-02
406 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 9,680 -310 0.24 -0.01 -17,856 2022-08-25
407 0435 Sunlight Real Estate Investment Trust:Unit 87,000 -5,000 0.01 -0.00 -18,350 2022-09-01
408 1323 Huasheng International Holding Limited:O 0 -170,000 0.00 -0.00 -19,380 2022-08-05
409 0302 CMGE Technology Group Limited:O 18,000 -10,000 0.00 -0.00 -19,400 2022-09-02
410 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,160,700 -7,100 29.76 -0.18 -19,468 2022-09-02
411 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 15,000 -7,000 0.00 -0.00 -19,880 2022-08-04
412 3316 Binjiang Service Group Co. Ltd.:O 34,000 -1,000 0.01 -0.00 -20,500 2022-08-26
413 9858 China Youran Dairy Group Limited:O 33,000 -9,000 0.00 -0.00 -20,520 2022-09-01
414 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -11,600 0.00 -0.03 -21,089 2022-08-24
415 6996 Antengene Corporation Limited:O 14,018 -5,000 0.00 -0.00 -21,150 2022-09-02
416 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 457,200 -3,200 11.15 -0.08 -21,232 2022-09-01
417 1821 ESR Group Limited (KY):O 933 -1,000 0.00 -0.00 -21,450 2022-09-02
418 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -22,240 2022-08-18
419 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 45,050 -2,000 10.01 -0.44 -22,280 2022-08-26
420 0813 Shimao Group Holdings Limited:O 223,445 -5,064 0.01 -0.00 -22,383 * 2022-08-17
421 3323 China National Building Material Company Limited:H 1,283,648 -3,000 0.03 -0.00 -22,620 2022-09-02
422 2039 China International Marine Containers (Group) Co., Ltd.:H 14,000 -3,900 0.00 -0.00 -23,790 2022-09-02
423 9812 Samsung CSI China Dragon Internet ETF:Unit 3,600 -17,200 0.02 -0.11 -23,874 2022-08-17
424 0069 SHANGRI-LA ASIA LIMITED:O 114,000 -4,000 0.00 -0.00 -24,600 2022-08-30
425 0975 Mongolian Mining Corporation:O 0 -12,000 0.00 -0.00 -24,840 2022-09-02
426 3899 CIMC Enric Holdings Limited:O 33,000 -3,000 0.00 -0.00 -25,650 2022-09-02
427 9688 Zai Lab Limited:O 1,560 -700 0.00 -0.00 -25,795 2022-09-02
428 1773 Tianli International Holdings Limited:O 92,000 -19,000 0.00 -0.00 -27,360 2022-09-02
429 3818 China Dongxiang (Group) Co., Ltd.:O 120,000 -80,000 0.00 -0.00 -29,200 2022-09-02
430 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 192,000 -20,000 0.01 -0.00 -29,400 2022-08-30
431 0710 BOE Varitronix Limited:O 14,000 -2,000 0.00 -0.00 -31,840 2022-09-02
432 3143 ChinaAMC Hong Kong Banks ETF:Unit 202,600 -5,000 1.44 -0.04 -32,500 2022-09-02
433 1034 Fullwealth International Group Holdings Limited:O 0 -16,000 0.00 -0.00 -32,800 2022-08-03
434 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 68,000 -8,000 0.01 -0.00 -32,800 2022-09-02
435 2279 Yonghe Medical Group Co., Ltd.:O 6,500 -4,500 0.00 -0.00 -33,975 2022-09-02
436 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -2,000 0.00 -0.20 -34,360 2022-08-26
437 3122 CSOP RMB Money Market ETF:Unit 11,880 -190 2.10 0.04 -34,419 2022-08-29
438 3339 Lonking Holdings Limited:O 211,000 -27,000 0.00 -0.00 -34,830 2022-09-02
439 3813 Pou Sheng International (Holdings) Limited:O 23,000 -46,000 0.00 -0.00 -35,420 2022-09-02
440 6616 Global New Material International Holdings Limited:O 96,000 -9,000 0.01 -0.00 -36,090 2022-09-02
441 6998 Genor Biopharma Holdings Limited:O 8,157 -12,000 0.00 -0.00 -36,960 2022-08-17
442 9829 iShares China Government Bond ETF:Unit 26,800 -5,000 0.04 -0.01 -37,400 2022-08-25
443 9031 Haitong MSCI China A ESG ETF:Unit 89,600 -30,000 0.08 -0.03 -38,700 2022-08-29
444 0799 IGG Inc:O 72,000 -13,000 0.01 -0.00 -41,080 2022-09-02
445 6993 Blue Moon Group Holdings Limited:O 8,000 -7,000 0.00 -0.00 -41,440 2022-09-02
446 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 769 -58,000 0.00 -0.00 -41,760 2022-09-02
447 1176 Zhuguang Holdings Group Company Limited:O 56,000 -44,000 0.00 -0.00 -42,680 2022-09-01
448 2137 Brii Biosciences Limited:O 6,210 -5,500 0.00 -0.00 -42,845 2022-09-02
449 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -50,000 0.00 -0.00 -46,500 2022-08-29
450 1548 Genscript Biotech Corporation:O 71,664 -2,000 0.00 -0.00 -47,400 2022-09-02
451 3023 Ping An Nasdaq AI and Robotics ETF:Unit 900 -500 0.25 -0.14 -49,770 2022-08-29
452 1866 CHINA XLX FERTILISER LTD.:O 0 -12,000 0.00 -0.00 -50,880 2022-09-01
453 2150 Nayuki Holdings Limited:O 42,500 -8,500 0.00 -0.00 -51,425 2022-09-02
454 0390 CHINA RAILWAY GROUP LIMITED:H 107,217 -12,000 0.00 -0.00 -54,120 2022-09-02
455 3136 HSI ESG Enhanced Select Index ETF:Unit 266,100 -4,500 3.86 -0.07 -54,585 2022-09-02
456 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 93,600 -85,200 0.07 -0.06 -56,828 2022-08-22
457 1163 ADTIGER CORPORATIONS LIMITED:O 0 -122,500 0.00 -0.02 -58,800 2022-08-22
458 1357 Meitu, Inc.:O 0 -69,500 0.00 -0.00 -59,770 2022-09-02
459 6069 SY Holdings Group Limited (KY):O 22,500 -12,000 0.00 -0.00 -61,320 2022-09-01
460 1787 Shandong Gold Mining Co., Ltd.:H 11,250 -4,750 0.00 -0.00 -61,465 2022-09-02
461 0272 SHUI ON LAND LIMITED:O 0 -63,500 0.00 -0.00 -62,230 2022-08-31
462 1193 China Resources Gas Group Limited:O 44,015 -2,100 0.00 -0.00 -62,685 2022-09-02
463 1450 Be Friends Holding Limited:O 40,000 -22,000 0.00 -0.00 -63,360 2022-09-02
464 0857 PETROCHINA COMPANY LIMITED:H 1,717,613 -17,795 0.01 -0.00 -65,308 2022-09-02
465 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,000 -59,000 0.00 -0.00 -66,080 2022-09-01
466 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,100 -1,500 0.00 -0.00 -66,090 2022-08-16
467 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 68,800 -28,600 0.86 -0.30 -66,466 2022-08-31
468 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -67,680 2022-08-22
469 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -4,500 0.00 -0.45 -68,040 2022-08-25
470 1735 Central New Energy Holding Group Limited:O 0 -4,000 0.00 -0.00 -68,080 2022-08-31
471 1888 Kingboard Laminates Holdings Limited:O 45,209 -9,120 0.00 -0.00 -68,126 2022-09-02
472 2048 E-House (China) Enterprise Holdings Limited:O 204,000 -100,800 0.01 -0.01 -69,552 * 2022-09-01
473 0826 Tiangong International Company Limited:O 110,000 -28,000 0.00 -0.00 -70,000 2022-08-31
474 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,500 -15,500 0.00 -0.00 -71,455 2022-09-02
475 1060 Damai Entertainment Holdings Limited (BM):O 40,000 -120,000 0.00 -0.00 -72,000 2022-09-02
476 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -72,000 0.00 -0.00 -72,720 2022-08-08
477 2777 Guangzhou R&F Properties Co., Ltd.:H 3,503 -51,452 0.00 -0.00 -73,576 2022-09-02
478 2001 China New Higher Education Group Limited:O 26,000 -31,000 0.00 -0.00 -74,090 2022-08-22
479 1263 PC Partner Group Limited:O 41,000 -11,000 0.01 -0.00 -75,900 2022-09-02
480 6099 China Merchants Securities Co., Ltd.:H 81,400 -10,600 0.01 -0.00 -77,486 2022-09-02
481 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 960 -150 0.09 -0.01 -78,300 2022-09-02
482 1830 Perfect Medical Health Management Limited (KY):O 0 -20,000 0.00 -0.00 -78,600 2022-08-24
483 2186 Luye Pharma Group Ltd.:O 98,435 -35,500 0.00 -0.00 -79,875 2022-09-01
484 9801 iShares Core MSCI China Index ETF:Unit 35,700 -30,700 0.01 -0.01 -81,969 2022-09-02
485 0552 China Communications Services Corporation Limited:H 0 -25,000 0.00 -0.00 -83,000 2022-08-31
486 0817 China Jinmao Holdings Group Limited:O 9,983 -49,592 0.00 -0.00 -83,315 2022-09-02
487 3877 CSSC (Hong Kong) Shipping Company Limited:O 8,000 -64,000 0.00 -0.00 -83,840 2022-09-02
488 3918 NagaCorp Ltd.:O 90,000 -14,000 0.00 -0.00 -89,040 2022-09-02
489 1257 China Everbright Greentech Limited:O 27,000 -54,000 0.00 -0.00 -89,100 2022-09-01
490 2019 Dexin China Holdings Company Limited:O 3,000 -46,000 0.00 -0.00 -90,620 2022-09-02
491 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 22,000 -13,800 0.81 -0.51 -91,839 2022-09-02
492 2197 Clover Biopharmaceuticals, Ltd.:O 30,670 -32,500 0.00 -0.00 -91,975 2022-09-02
493 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,000 -23,000 0.00 -0.00 -92,230 2022-09-02
494 3185 Global X FinTech ETF:Unit 53,300 -2,750 13.33 -0.69 -93,830 2022-08-29
495 3186 CICC KraneShares CSI China Internet Index ETF:Unit 7,900 -2,150 2.11 -0.57 -93,912 2022-08-25
496 0743 Asia Cement (China) Holdings Corporation:O 25,500 -23,500 0.00 -0.00 -94,940 2022-09-02
497 0337 Greenland Hong Kong Holdings Limited:O 0 -115,000 0.00 -0.00 -96,600 2022-08-31
498 1208 MMG Limited (HK):O 8,000 -48,000 0.00 -0.00 -96,960 2022-09-02
499 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,000 -8,000 0.00 -0.00 -97,440 2022-09-02
500 1521 Frontage Holdings Corporation:O 32,758 -40,000 0.00 -0.00 -100,400 2022-09-01
501 3162 CSOP Global Smart Driving Index ETF:Unit 99,400 -19,800 3.13 -0.30 -103,356 2022-09-02
502 0806 Value Partners Group Limited:O 24,000 -46,000 0.00 -0.00 -103,960 2022-09-02
503 1516 Sunac Services Holdings Limited:O 18,179 -48,000 0.00 -0.00 -108,000 2022-09-02
504 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -94,000 0.00 -0.00 -108,100 2022-08-23
505 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 21,000 -6,000 0.01 -0.00 -113,640 2022-09-02
506 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 58,000 -21,000 0.01 -0.00 -116,550 2022-08-26
507 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -118,400 2022-08-31
508 3058 Global X China Innovator Active ETF:Unit 25,100 -3,150 0.38 -0.01 -119,133 2022-09-02
509 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 41,000 -14,000 0.01 -0.00 -120,260 2022-08-26
510 83128 Hang Seng China A Industry Top Index ETF:Unit 23,600 -2,500 0.84 -0.08 -120,450 2022-08-31
511 1818 Zhaojin Mining Industry Company Limited:H 16,000 -19,500 0.00 -0.00 -120,510 2022-09-02
512 9836 iShares Core SENSEX India Index ETF:Unit 33,500 -32,400 0.16 -0.15 -136,274 2022-08-31
513 2849 Global X Autonomous and Electric Vehicles ETF:Unit 49,200 -2,950 8.95 -1.48 -139,889 2022-08-31
514 9993 Radiance Holdings (Group) Company Limited:O 8,000 -38,000 0.00 -0.00 -140,220 2022-09-02
515 1755 S-Enjoy Service Group Co., Limited:O 1,000 -22,000 0.00 -0.00 -143,000 2022-09-01
516 6078 Hygeia Healthcare Holdings Co., Limited:O 31,800 -3,400 0.01 -0.00 -143,480 2022-09-02
517 9995 RemeGen Co., Ltd.:H 19,666 -3,500 0.01 -0.00 -144,200 2022-09-02
518 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -7,000 0.00 -0.00 -145,600 2022-09-02
519 6989 Excellence Commercial Property & Facilities Management Group Limited:O 196,000 -47,000 0.02 -0.00 -149,460 2022-09-01
520 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -7,000 0.00 -0.00 -152,600 2022-09-02
521 1563 Alliance International Education Leasing Holdings Limited:O 0 -35,000 0.00 -0.00 -155,750 2022-08-30
522 9911 Newborn Town Inc.:O 16,000 -76,000 0.00 -0.01 -158,840 2022-09-02
523 0832 Central China Real Estate Limited:O 0 -337,000 0.00 -0.01 -160,075 2022-09-01
524 2500 Venus Medtech (Hangzhou) Inc.:H 7,450 -12,500 0.00 -0.00 -161,750 2022-09-02
525 1117 China Modern Dairy Holdings Ltd.:O 121,000 -159,000 0.00 -0.00 -162,180 2022-08-30
526 9834 iShares NASDAQ 100 Index ETF:Unit 5,300 -5,600 0.38 -0.39 -165,872 2022-09-02
527 3900 Greentown China Holdings Limited:O 46,000 -12,000 0.00 -0.00 -176,400 2022-09-02
528 2162 Keymed Biosciences Inc.:O 18,400 -5,000 0.01 -0.00 -178,250 2022-09-01
529 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 -8,800 0.00 -0.00 -182,160 2022-09-02
530 9191 Global X China Semiconductor ETF:Unit 50,400 -33,050 0.29 -0.18 -188,220 2022-09-02
531 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -5,000 0.00 -0.00 -189,750 2022-09-02
532 3029 Global X Hang Seng ESG ETF:Unit 700,350 -47,900 1.25 -0.06 -192,175 2022-09-02
533 3077 Premia US Treasury Floating Rate ETF:Unit 40 -50 1.33 -1.67 -197,235 2022-08-04
534 9806 Global X China Consumer Brand ETF:Unit 14,100 -30,400 0.12 -0.27 -205,048 2022-09-02
535 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 15,236 -770 0.17 -0.03 -210,980 2022-09-02
536 9820 Global X China Biotech ETF:Unit 17,800 -25,200 0.13 -0.18 -211,680 2022-09-02
537 3319 A-Living Smart City Services Co., Ltd.:H 27,500 -27,000 0.00 -0.00 -212,220 2022-09-02
538 0856 VSTECS Holdings Limited:O 64,000 -42,000 0.00 -0.00 -213,360 2022-09-02
539 2171 CARsgen Therapeutics Holdings Limited:O 36,571 -12,500 0.01 -0.00 -219,500 2022-09-02
540 1209 China Resources Mixc Lifestyle Services Limited:O 64,953 -6,400 0.00 -0.00 -220,160 2022-09-02
541 3117 Global X China Games and Entertainment ETF:Unit 11,050 -6,650 2.21 -1.33 -222,775 2022-09-01
542 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 121,193 -182,646 0.00 -0.01 -222,828 2022-09-02
543 3800 GCL Technology Holdings Limited (KY):O 176,036 -83,000 0.00 -0.00 -229,080 2022-09-02
544 3176 Hang Seng China New Economy Index ETF:Unit 237,800 -28,000 3.17 -0.37 -230,440 2022-09-02
545 1585 Yadea Group Holdings Ltd.:O 62,000 -16,000 0.00 -0.00 -231,680 2022-09-02
546 1072 Dongfang Electric Corporation Limited:H 7,200 -20,600 0.00 -0.01 -235,664 2022-09-02
547 3145 ChinaAMC Asia High Dividend ETF:Unit 249,400 -25,600 9.24 -1.76 -238,208 2022-08-31
548 1999 Man Wah Holdings Limited:O 46,800 -40,200 0.00 -0.00 -239,190 2022-09-02
549 2128 China Lesso Group Holdings Limited:O 36,000 -26,000 0.00 -0.00 -241,800 2022-09-02
550 0788 China Tower Corporation Limited:H 3,540,464 -248,000 0.01 -0.00 -243,040 2022-09-02
551 83005 CSOP CSI 500 ETF:Unit 108,800 -15,000 9.07 2.88 -251,100 2022-08-26
552 1458 Zhou Hei Ya International Holdings Company Limited:O 148,000 -67,500 0.01 -0.00 -251,100 2022-09-02
553 3759 Pharmaron Beijing Co., Ltd.:H 30,563 -5,000 0.02 -0.00 -251,500 2022-09-02
554 0956 China Suntien Green Energy Corporation Limited:H 168,622 -72,378 0.01 -0.00 -254,047 2022-09-01
555 3001 Premia China USD Property Bond ETF:Unit 670 -1,907 0.07 -0.20 -254,680 2022-09-02
556 3668 YANCOAL AUSTRALIA LTD:O 2,900 -7,500 0.00 -0.00 -255,000 2022-09-02
557 0425 Minth Group Limited:O 10,000 -12,000 0.00 -0.00 -260,400 2022-09-02
558 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,191 -11,779 0.00 -0.00 -262,083 2022-09-02
559 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 -42,000 0.00 -0.00 -262,920 2022-09-02
560 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,500 -7,700 0.00 -0.00 -264,110 2022-09-02
561 9151 Premia China STAR50 ETF:Unit 173,200 -280,519 0.34 -0.51 -266,493 2022-09-02
562 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 44,970 -775 2.09 -0.04 -268,693 2022-09-02
563 3031 Haitong MSCI China A ESG ETF:Unit 158,800 -26,700 0.15 -0.02 -270,471 2022-09-02
564 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 99,700 -31,300 1.88 -2.09 -271,215 2022-09-02
565 0086 SUN HUNG KAI & CO. LIMITED:O 0 -81,000 0.00 -0.00 -277,020 2022-08-26
566 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -47,000 0.00 -0.00 -279,180 2022-09-02
567 3072 Nikko AM Global Internet ETF:Unit 4,000 -3,290 0.23 -0.19 -294,455 2022-08-26
568 0778 Fortune Real Estate Investment Trust:Unit 16,000 -47,000 0.00 -0.00 -298,450 2022-09-02
569 0780 Tongcheng Travel Holdings Limited (KY):O 64,089 -18,400 0.00 -0.00 -299,184 2022-09-02
570 0580 Sun.King Technology Group Limited:O 34,000 -140,000 0.00 -0.01 -301,000 2022-09-01
571 1083 Towngas Smart Energy Company Limited:O 185,000 -92,000 0.01 -0.00 -314,640 2022-09-02
572 1339 People's Insurance Company (Group) of China Limited (The):H 2 -130,000 0.00 -0.00 -315,900 2022-09-01
573 3998 Bosideng International Holdings Limited:O 2,000 -80,000 0.00 -0.00 -318,400 2022-09-02
574 6110 Topsports International Holdings Limited:O 83,000 -52,000 0.00 -0.00 -319,280 2022-09-02
575 83060 CICC Carbon Futures ETF:Unit 590 -5,410 0.04 -0.40 -328,062 2022-09-02
576 0087 SWIRE PACIFIC LIMITED:B 5,000 -37,500 0.00 -0.00 -339,000 2022-09-02
577 0694 Beijing Capital International Airport Company Limited:H 96,000 -72,000 0.01 -0.00 -341,280 2022-09-02
578 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,860 -2,900 0.00 -0.01 -344,375 2022-08-31
579 3738 Vobile Group Limited:O 144,000 -101,000 0.01 -0.00 -349,460 2022-09-02
580 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 -64,000 0.00 -0.01 -350,080 2022-09-01
581 2285 CHERVON HOLDINGS LIMITED:O 2,100 -10,600 0.00 -0.00 -361,460 2022-09-02
582 2013 Weimob Inc.:O 29,519 -105,000 0.00 -0.00 -363,300 2022-09-01
583 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,500 -31,000 0.00 -0.00 -366,420 2022-09-02
584 1233 Times China Holdings Limited:O 10,000 -335,000 0.00 -0.02 -378,550 2022-09-02
585 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 -46,000 0.00 -0.00 -383,180 2022-09-01
586 1186 China Railway Construction Corporation Limited:H 386,466 -87,000 0.02 -0.00 -388,890 2022-09-02
587 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 226,400 -19,000 0.32 -0.03 -391,020 2022-08-23
588 9666 Jinke Smart Services Group Co., Ltd.:H 38,800 -46,200 0.01 -0.01 -403,788 2022-09-02
589 6655 Huaxin Cement Co., Ltd.:H 7,300 -43,000 0.00 -0.01 -405,490 2022-09-02
590 3124 Global X China E-commerce and Logistics ETF:Unit 30,750 -8,800 4.73 -1.35 -406,736 2022-09-02
591 0751 Skyworth Group Limited:O 10,000 -114,000 0.00 -0.00 -410,400 2022-09-02
592 1860 Mobvista Inc.:O 25,000 -85,000 0.00 -0.01 -411,400 2022-09-02
593 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -45,500 0.00 -0.01 -414,050 2022-09-02
594 2809 Global X China Clean Energy ETF:Unit 42,147 -3,200 0.20 -0.02 -415,360 2022-09-02
595 1137 Hong Kong Technology Venture Company Limited:O 7,000 -71,000 0.00 -0.01 -418,900 2022-09-02
596 3128 Hang Seng China A Industry Top Index ETF:Unit 2,200 -7,800 0.08 -0.28 -428,064 2022-08-15
597 3799 Dali Foods Group Company Limited:O 129,000 -120,000 0.00 -0.00 -430,800 2022-09-02
598 1108 Triumph New Energy Company Limited:H 12,000 -40,000 0.00 -0.02 -432,000 2022-09-02
599 0303 VTECH HOLDINGS LIMITED:O 9,700 -8,200 0.00 -0.00 -434,600 2022-09-02
600 1368 Xtep International Holdings Limited:O 37,500 -42,000 0.00 -0.00 -436,800 2022-09-02
601 0777 NetDragon Websoft Holdings Limited:O 0 -26,000 0.00 -0.00 -444,080 2022-09-02
602 0990 Deep Source Holdings Limited:O 200,000 -517,000 0.00 -0.00 -449,790 2022-09-02
603 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -93,000 0.00 -0.01 -466,860 2022-08-31
604 3396 Legend Holdings Corporation:H 14,700 -54,200 0.00 -0.00 -469,372 2022-09-02
605 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 -270,000 0.00 -0.00 -477,900 2022-09-02
606 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266,560 -19,122 0.01 -0.00 -479,962 2022-09-02
607 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,800 -25,000 0.00 -0.00 -487,000 2022-09-02
608 0973 L'Occitane International S.A.:O 5,750 -19,250 0.00 -0.00 -488,950 2022-09-02
609 0868 XINYI GLASS HOLDINGS LIMITED:O 404,738 -35,140 0.01 -0.00 -494,068 2022-09-02
610 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,000 -146,000 0.00 -0.00 -494,940 2022-09-02
611 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 330,700 -63,600 20.67 -3.98 -502,440 2022-09-02
612 9979 Greentown Management Holdings Company Limited:O 79,443 -76,000 0.00 -0.00 -519,840 2022-09-02
613 2160 MicroPort CardioFlow Medtech Corporation:O 116,200 -172,000 0.00 -0.01 -522,880 2022-09-02
614 6855 Ascentage Pharma Group International:O 13,330 -34,000 0.01 -0.01 -524,280 2022-09-02
615 2338 WEICHAI POWER CO., LTD.:H 114,000 -53,000 0.01 -0.00 -543,780 2022-09-02
616 3174 CSOP China Healthcare Disruption Index ETF:Unit 273,000 -177,100 2.83 -1.69 -549,718 2022-09-02
617 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 94,107 -39,200 0.41 -0.24 -558,992 2022-09-02
618 0371 Beijing Enterprises Water Group Limited:O 52,000 -282,000 0.00 -0.00 -566,820 2022-08-31
619 9804 Premia Vietnam ETF:Unit 28,900 -56,850 1.16 -2.60 -570,206 2022-09-02
620 1030 SEAZEN GROUP LIMITED:O 24,000 -230,000 0.00 -0.00 -570,400 2022-09-02
621 1238 Powerlong Real Estate Holdings Limited:O 41,000 -611,000 0.00 -0.01 -592,670 2022-09-02
622 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -137,000 0.00 -0.01 -602,800 2022-09-02
623 0670 China Eastern Airlines Corporation Limited:H 42,000 -228,000 0.00 -0.00 -608,760 2022-09-01
624 6988 Joy Spreader Group Inc.:O 2,000 -521,000 0.00 -0.02 -609,570 2022-09-02
625 3383 Agile Group Holdings Limited (KY):O 2,000 -237,000 0.00 -0.01 -611,460 2022-09-02
626 1128 Wynn Macau, Limited:O 84,400 -130,400 0.00 -0.00 -612,880 2022-09-02
627 0257 China Everbright Environment Group Limited (b1961-07-10):O 264,000 -163,000 0.00 -0.00 -619,400 2022-09-02
628 0839 China Education Group Holdings Limited (KY):O 76,000 -88,000 0.00 -0.00 -620,400 2022-09-02
629 1972 SWIRE PROPERTIES LIMITED:O 37,228 -34,200 0.00 -0.00 -623,124 2022-09-02
630 1415 Cowell e Holdings Inc.:O 29,000 -41,000 0.00 -0.00 -636,320 2022-09-02
631 0659 CTF Services Limited (BM):O 17,000 -84,000 0.00 -0.00 -639,240 2022-09-02
632 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,043,300 -303,400 1.38 -0.10 -639,567 2022-09-02
633 83147 CSOP SZSE ChiNext ETF:Unit 16,400 -72,300 0.03 -0.15 -642,024 2022-09-02
634 83151 Premia China STAR50 ETF:Unit 136,600 -97,900 0.27 -0.17 -642,224 2022-09-02
635 3888 Kingsoft Corporation Limited:O 44,933 -27,429 0.00 -0.00 -643,210 2022-09-02
636 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 115,091 -78,000 0.00 -0.00 -645,840 2022-09-02
637 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,046,900 -85,400 85.29 -3.56 -652,883 2022-08-31
638 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,116 -56,700 0.00 -0.01 -654,318 2022-09-02
639 9809 Global X China Clean Energy ETF:Unit 23,250 -39,650 0.11 -0.19 -654,622 2022-09-02
640 1789 AK Medical Holdings Limited:O 33,443 -88,000 0.00 -0.01 -654,720 2022-09-02
641 1908 C&D International Investment Group Limited:O 7,000 -42,595 0.00 -0.00 -673,853 2022-09-01
642 2826 Global X China Cloud Computing ETF:Unit 141,100 -12,850 1.31 -0.04 -685,933 2022-09-02
643 1997 Wharf Real Estate Investment Company Limited:O 292,689 -19,083 0.01 -0.00 -688,896 2022-09-02
644 6881 China Galaxy Securities Co., Ltd.:H 87,057 -164,000 0.00 -0.00 -693,720 2022-09-02
645 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 319,967 -26,540 0.01 -0.00 -695,348 2022-09-02
646 0558 L.K. Technology Holdings Limited:O 9,500 -63,000 0.00 -0.00 -700,560 2022-09-02
647 0636 KLN Logistics Group Limited (BM):O 12,932 -45,000 0.00 -0.00 -708,300 2022-09-01
648 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 -242,000 0.00 -0.01 -711,480 2022-09-02
649 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -143,600 0.00 -0.02 -713,692 2022-09-02
650 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 -36,500 0.00 -0.01 -716,130 2022-09-02
651 2362 Jinchuan Group International Resources Co. Ltd:O 0 -857,000 0.00 -0.01 -719,880 2022-09-01
652 0382 Edvantage Group Holdings Limited:O 0 -312,000 0.00 -0.03 -733,200 2022-08-17
653 0867 China Medical System Holdings Limited:O 4,262 -65,000 0.00 -0.00 -746,200 2022-09-02
654 3069 ChinaAMC Hang Seng Biotech ETF:Unit 207,500 -63,600 0.32 -0.10 -760,020 2022-09-02
655 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 -532,000 0.00 -0.01 -760,760 2022-08-31
656 1268 China MeiDong Auto Holdings Limited:O 20,000 -50,000 0.00 -0.00 -768,000 2022-09-02
657 6699 Angelalign Technology Inc.:O 2,400 -6,000 0.00 -0.00 -769,200 2022-08-30
658 3983 China BlueChemical Ltd.:H 2,000 -388,000 0.00 -0.02 -776,000 2022-08-31
659 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 -78,500 0.00 -0.01 -788,140 2022-09-02
660 1995 Ever Sunshine Services Group Limited:O 0 -169,000 0.00 -0.01 -804,440 2022-08-31
661 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 -118,000 0.00 -0.01 -851,960 2022-09-02
662 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 -293,000 0.00 -0.01 -855,560 2022-08-31
663 2883 China Oilfield Services Limited:H 0 -107,000 0.00 -0.01 -859,210 2022-09-02
664 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 -34,000 0.00 -0.00 -865,300 2022-09-01
665 1258 China Nonferrous Mining Corporation Limited:O 19,000 -261,000 0.00 -0.01 -869,130 2022-09-02
666 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,300 -100,600 0.00 -0.02 -875,220 2022-09-02
667 2827 W.I.S.E.-CSI 300 China Tracker:Unit 341,763 -23,100 1.45 -0.07 -880,572 2022-09-02
668 6680 JL MAG RARE-EARTH CO., LTD.:H 3,200 -32,000 0.00 -0.03 -900,800 2022-09-02
669 0820 HSBC China Dragon Fund:Unit 0 -57,168 0.00 -0.16 -908,971 2022-08-26
670 6865 Flat Glass Group Co., Ltd.:H 8,000 -40,000 0.00 -0.01 -936,000 2022-09-02
671 3993 CMOC Group Limited (CN):H 195,000 -277,000 0.00 -0.01 -936,260 2022-09-02
672 0020 SenseTime Group Inc.:B 104,341 -414,752 0.00 -0.00 -937,340 2022-09-02
673 6608 Bairong Inc.:B 39,500 -107,000 0.01 -0.02 -955,510 2022-09-02
674 3060 CICC Carbon Futures ETF:Unit 7,550 -13,850 0.55 -1.03 -959,805 2022-09-02
675 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,400 -26,000 0.00 -0.00 -981,500 2022-09-02
676 2869 Greentown Service Group Co. Ltd.:O 68,000 -188,000 0.00 -0.01 -1,022,720 2022-09-02
677 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -496,000 0.00 -0.03 -1,026,720 2022-08-19
678 0548 Shenzhen Expressway Corporation Limited:H 24,000 -151,000 0.00 -0.02 -1,026,800 2022-09-02
679 2588 BOC AVIATION LIMITED:O 4,800 -17,000 0.00 -0.00 -1,037,000 2022-09-02
680 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 10,500 -1,000 0.50 -0.01 -1,037,900 2022-08-23
681 6886 Huatai Securities Co., Ltd.:H 11,377 -106,600 0.00 -0.01 -1,087,320 2022-09-02
682 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -178,000 0.00 -0.01 -1,101,820 2022-09-02
683 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -328,000 0.00 -0.02 -1,121,760 2022-08-31
684 3005 CSOP CSI 500 ETF:Unit 35,400 -59,800 2.95 -1.81 -1,124,838 2022-09-01
685 0008 PCCW LIMITED:O 314,526 -288,474 0.00 -0.00 -1,127,933 2022-09-02
686 3110 Global X Hang Seng High Dividend Yield ETF:Unit 106,500 -50,800 0.38 -0.23 -1,172,464 2022-09-02
687 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 217,400 -122,800 1.84 -0.90 -1,196,072 2022-09-02
688 1313 China Resources Building Materials Technology Holdings Limited:O 8,694 -256,306 0.00 -0.00 -1,220,017 2022-09-01
689 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 120,000 -160,000 0.02 -0.03 -1,238,400 2022-09-02
690 1530 3SBio Inc.:O 26,331 -235,500 0.00 -0.01 -1,266,990 2022-09-02
691 6969 Smoore International Holdings Limited:O 85,000 -102,000 0.00 -0.00 -1,293,360 2022-09-02
692 3071 CICC HKD Money Market ETF:Unit 1,132 -1,292 0.41 -0.65 -1,301,302 2022-09-01
693 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,734 -46,600 0.01 -0.02 -1,316,450 2022-09-02
694 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,516,300 -217,300 48.39 -4.18 -1,393,980 2022-09-02
695 2390 Zhihu Inc.:A 75,000 -70,200 0.02 -0.02 -1,404,000 2022-09-01
696 1725 USPACE Technology Group Limited:O 62,000 -152,200 0.02 -0.05 -1,407,850 2022-09-02
697 1919 COSCO SHIPPING Holdings Co., Ltd.:H 115,700 -141,000 0.00 -0.00 -1,500,240 2022-09-02
698 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 408,200 -146,300 5.27 -1.66 -1,509,816 2022-09-02
699 9926 Akeso, Inc.:O 1,044 -60,000 0.00 -0.01 -1,533,000 2022-09-02
700 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,876 -67,706 0.00 -0.00 -1,533,541 2022-09-02
701 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -113,000 0.00 -0.00 -1,563,920 2022-09-02
702 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,909 -113,890 0.00 -0.00 -1,592,182 2022-09-02
703 0753 Air China Limited:H 349,087 -267,000 0.01 -0.01 -1,612,680 2022-09-02
704 0728 CHINA TELECOM CORPORATION LIMITED:H 9,756,834 -610,000 0.07 -0.00 -1,616,500 2022-09-02
705 0998 China CITIC Bank Corporation Limited:H 475,569 -487,716 0.00 -0.00 -1,643,603 2022-09-02
706 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,659 -160,000 0.00 -0.00 -1,686,400 2022-09-01
707 2806 Global X China Consumer Brand ETF:Unit 7,081 -31,969 0.06 -0.28 -1,691,160 2022-09-02
708 1882 Haitian International Holdings Limited:O 0 -90,000 0.00 -0.01 -1,711,800 2022-09-02
709 1910 Samsonite Group S.A.:O 52,200 -88,200 0.00 -0.01 -1,728,720 2022-09-02
710 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 951,000 -363,500 10.12 -3.87 -1,749,889 2022-09-02
711 3109 CSOP STAR 50 Index ETF:Unit 308,750 -172,100 5.23 -2.92 -1,782,956 2022-09-02
712 6837 Haitong Securities Co., Ltd.:H 589,297 -353,400 0.02 -0.01 -1,805,874 2022-09-02
713 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 -436,000 0.02 -0.22 -1,826,840 2022-09-02
714 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,653 -74,500 0.00 -0.01 -1,869,950 2022-09-02
715 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 200 -134,000 0.00 -0.38 -1,910,840 2022-09-01
716 2343 PACIFIC BASIN SHIPPING LIMITED:O 199,000 -722,000 0.00 -0.01 -1,920,520 2022-09-02
717 1316 Nexteer Automotive Group Limited:O 65,000 -343,000 0.00 -0.01 -1,931,090 2022-09-02
718 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,882,200 -335,500 7.06 -0.47 -1,952,610 2022-09-02
719 1055 China Southern Airlines Company Limited:H 0 -478,000 0.00 -0.01 -1,964,580 2022-09-02
720 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 57,200 -215,800 0.02 -0.09 -1,965,938 2022-09-02
721 3908 China International Capital Corporation Limited:H 22,200 -146,600 0.00 -0.01 -2,014,284 2022-09-02
722 2807 Global X China Robotics and AI ETF:Unit 76,550 -43,050 2.07 -1.00 -2,044,875 2022-09-02
723 0123 Yuexiu Property Company Limited:O 14,800 -212,000 0.00 -0.01 -2,094,560 2022-09-02
724 0357 Hainan Meilan International Airport Company Limited:H 17,000 -123,000 0.01 -0.05 -2,140,200 2022-09-02
725 2814 Samsung NYSE FANG+ ETF:Unit 183,300 -144,600 6.55 -1.65 -2,268,774 2022-09-02
726 3034 CSOP NASDAQ 100 ETF:Unit 187,800 -435,800 2.00 -4.24 -2,499,313 2022-09-02
727 1760 Intron Technology Holdings Limited:O 0 -474,000 0.00 -0.04 -2,550,120 2022-09-02
728 0135 KUNLUN ENERGY COMPANY LIMITED:O 122 -392,000 0.00 -0.00 -2,595,040 2022-09-02
729 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 319,400 -399,300 5.81 -7.26 -2,629,391 2022-09-02
730 2834 iShares NASDAQ 100 Index ETF:Unit 10,590 -12,000 0.76 -0.83 -2,785,200 2022-09-02
731 0916 China Longyuan Power Group Corporation Limited:H 56,137 -237,000 0.00 -0.01 -2,896,140 2022-09-02
732 6030 CITIC Securities Company Limited:H 9,855 -186,660 0.00 -0.01 -2,919,362 2022-09-02
733 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,999 -194,744 0.00 -0.02 -2,932,845 2022-09-02
734 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 275,379 -540,000 0.00 -0.01 -3,018,600 2022-09-02
735 2689 Nine Dragons Paper (Holdings) Limited:O 346 -501,252 0.00 -0.01 -3,022,550 2022-09-02
736 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 234,150 -217,550 7.61 -5.77 -3,060,929 2022-09-02
737 6690 Haier Smart Home Co., Ltd.:H 46,162 -124,363 0.00 -0.00 -3,171,257 2022-09-02
738 3191 Global X China Semiconductor ETF:Unit 52,035 -74,160 0.30 -0.42 -3,313,469 2022-09-02
739 9898 Weibo Corporation:A 15,460 -22,240 0.01 -0.01 -3,393,824 2022-09-02
740 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,000 -364,000 0.00 -0.01 -3,407,040 2022-09-02
741 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 338,700 -388,100 9.41 -8.76 -3,562,758 2022-09-02
742 1776 GF Securities Co., Ltd.:H 70,168 -355,400 0.00 -0.02 -3,617,972 2022-09-02
743 6830 Huazhong In-Vehicle Holdings Company Limited:O 483,000 -1,471,000 0.03 -0.08 -3,677,500 2022-09-02
744 1951 Jinxin Fertility Group Limited:O 406,302 -762,500 0.02 -0.03 -3,682,875 2022-09-02
745 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 789,300 -909,900 6.21 -5.34 -3,825,220 2022-09-02
746 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,452 -26,338 0.00 -0.00 -3,950,700 2022-09-02
747 0586 China Conch Venture Holdings Limited:O 28,902 -266,500 0.00 -0.01 -4,242,680 2022-09-02
748 0288 WH Group Limited (KY):O 369,365 -843,562 0.00 -0.01 -4,403,394 2022-09-02
749 0101 HANG LUNG PROPERTIES LIMITED:O 381,436 -339,026 0.01 -0.01 -4,481,924 2022-09-02
750 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 -459,000 0.00 -0.03 -4,599,180 2022-09-02
751 2845 Global X China Electric Vehicle and Battery ETF:Unit 505,216 -35,250 1.27 -0.10 -4,615,988 2022-09-02
752 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,220,500 -761,000 25.43 -5.53 -4,706,785 2022-09-02
753 82828 Hang Seng China Enterprises Index ETF:Unit 7,000 -80,000 0.00 -0.02 -4,796,800 2022-09-02
754 0144 China Merchants Port Holdings Company Limited:O 40,642 -421,826 0.00 -0.01 -4,893,182 2022-09-02
755 3074 iShares Core MSCI Taiwan Index ETF:Unit 7,240 -32,000 0.28 -1.21 -4,972,800 2022-09-02
756 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,709,013 -1,241,386 0.01 -0.01 -5,015,199 2022-09-02
757 2812 Samsung CSI China Dragon Internet ETF:Unit 658,400 -472,200 4.48 -2.91 -5,137,536 2022-09-02
758 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 93,772 -298,440 0.00 -0.01 -5,228,669 2022-09-02
759 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 567,100 -1,337,700 8.34 -16.72 -5,305,318 2022-09-02
760 0241 Alibaba Health Information Technology Limited:O 360,762 -1,207,120 0.00 -0.01 -5,395,826 2022-09-02
761 0354 CHINASOFT INTERNATIONAL LIMITED:O 74,000 -950,000 0.00 -0.03 -5,510,000 2022-09-02
762 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 406,100 -379,900 12.31 -8.38 -5,766,882 2022-09-02
763 2015 Li Auto Inc.:A 207,095 -55,934 0.01 -0.00 -6,091,213 2022-09-02
764 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 413,400 -294,100 0.02 -0.02 -6,470,200 2022-09-02
765 3037 CSOP Hang Seng Index ETF:Unit 1,105,200 -360,400 1.25 -0.48 -7,280,080 2022-09-02
766 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,024,000 -998,300 9.14 -5.73 -7,382,429 2022-09-02
767 9626 Bilibili Inc.:Z ord 154,506 -40,239 0.05 -0.01 -7,741,984 2022-09-02
768 9868 XPeng Inc.:A 131,863 -116,538 0.01 -0.01 -7,784,738 2022-09-02
769 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 42,350 -96,850 0.00 -0.00 -7,864,220 2022-09-02
770 1898 China Coal Energy Company Limited:H 280,000 -1,122,000 0.01 -0.03 -7,966,200 2022-09-02
771 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 979,700 -1,334,500 0.48 -0.64 -8,660,905 2022-09-02
772 1038 CK Infrastructure Holdings Limited:O 35,532 -195,672 0.00 -0.01 -8,893,292 2022-09-02
773 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 896 -239,200 0.00 -0.04 -8,946,080 2022-09-02
774 0066 MTR CORPORATION LIMITED:O 114,626 -231,280 0.00 -0.00 -9,181,816 2022-09-02
775 2888 STANDARD CHARTERED PLC:O 100,196 -175,250 0.00 -0.01 -9,419,688 2022-09-02
776 0968 XINYI SOLAR HOLDINGS LIMITED:O 328,065 -943,892 0.00 -0.01 -9,420,042 2022-09-02
777 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,710,400 -1,887,600 1.96 -1.37 -9,862,710 2022-09-02
778 9961 TRIP.COM GROUP LIMITED:O 41,143 -49,985 0.01 -0.01 -9,912,026 2022-09-02
779 0992 LENOVO GROUP LIMITED:O 540,536 -1,633,678 0.00 -0.01 -10,194,151 2022-09-02
780 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,332 -637,754 0.00 -0.02 -10,280,594 2022-09-02
781 2269 WuXi Biologics (Cayman) Inc.:O 213,828 -170,590 0.01 -0.00 -11,335,706 2022-09-02
782 6186 China Feihe Limited:O 69,573 -1,941,996 0.00 -0.02 -11,574,296 2022-09-02
783 0006 Power Assets Holdings Limited:O 130,989 -258,060 0.01 -0.01 -11,677,215 2022-09-02
784 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 477,979 -4,789,706 0.00 -0.02 -12,070,059 2022-09-02
785 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,004 -132,948 0.00 -0.01 -12,224,569 2022-09-02
786 1113 CK Asset Holdings Limited (KY):O 103,656 -232,450 0.00 -0.01 -12,226,870 2022-09-02
787 1988 China Minsheng Banking Corp., Ltd.:H 414,943 -5,019,682 0.00 -0.06 -12,398,615 2022-09-02
788 1918 Sunac China Holdings Limited:O 13,812,115 -2,816,000 0.25 -0.05 -12,897,280 * 2022-09-02
789 1816 CGN Power Co., Ltd.:H 11,797 -7,637,000 0.00 -0.07 -14,281,190 2022-09-02
790 1800 China Communications Construction Company Limited:H 83,338 -3,833,000 0.00 -0.09 -14,297,090 2022-09-02
791 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 475,935 -540,196 0.00 -0.01 -14,396,223 2022-09-02
792 0001 CK Hutchison Holdings Limited:O 276,607 -287,666 0.01 -0.01 -14,397,683 2022-09-02
793 1876 Budweiser Brewing Company APAC Limited:O 148,315 -655,583 0.00 -0.00 -14,619,501 2022-09-02
794 2020 ANTA Sports Products Limited:O 206,483 -171,680 0.01 -0.01 -15,597,128 2022-09-02
795 6098 Country Garden Services Holdings Company Limited:O 138,456 -1,150,953 0.00 -0.03 -16,021,266 2022-09-02
796 1928 Sands China Ltd.:O 179,043 -946,674 0.00 -0.01 -16,320,660 2022-09-02
797 0384 CHINA GAS HOLDINGS LIMITED:O 50,665 -1,546,887 0.00 -0.03 -16,397,002 2022-09-02
798 3328 Bank of Communications Co., Ltd.:H 135,793 -3,741,665 0.00 -0.01 -16,612,993 2022-09-02
799 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,499,200 -2,355,400 3.35 -2.02 -16,629,124 2022-09-02
800 82823 iShares FTSE China A50 ETF:Unit 94,400 -1,301,928 0.01 -0.11 -16,807,890 2022-09-02
801 2618 JD Logistics, Inc.:O 129,210 -1,042,483 0.00 -0.02 -16,909,074 2022-09-02
802 2313 Shenzhou International Group Holdings Limited:O 80,313 -229,446 0.01 -0.02 -17,437,896 2022-09-02
803 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39,911 -835,002 0.00 -0.07 -17,451,542 2022-09-02
804 1179 H World Group Limited:O 174,800 -639,400 0.01 -0.02 -17,807,290 2022-09-02
805 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,567,100 -3,132,700 17.10 -5.78 -17,809,400 2022-09-02
806 0002 CLP HOLDINGS LIMITED:O 103,763 -290,416 0.00 -0.01 -19,152,935 2022-09-02
807 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 564,152 -2,561,640 0.00 -0.01 -19,237,916 2022-09-02
808 1658 Postal Savings Bank of China Co., Ltd.:H 288,050 -4,589,291 0.00 -0.02 -21,156,632 2022-09-02
809 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 616,114 -2,696,336 0.01 -0.02 -21,301,054 2022-09-02
810 1801 Innovent Biologics, Inc.:O 37,557 -677,014 0.00 -0.05 -21,393,642 2022-09-02
811 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 421,500 -1,851,200 10.49 -24.92 -22,214,400 2022-09-02
812 6618 JD Health International Inc.:O 47,706 -427,799 0.00 -0.01 -22,887,247 2022-09-02
813 9988 Alibaba Group Holding Limited (KY):O 2,323,351 -262,924 0.01 -0.00 -23,834,061 2022-09-02
814 0960 Longfor Group Holdings Limited:O 143,344 -995,744 0.00 -0.02 -24,644,664 2022-09-02
815 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 623,450 -2,261,880 0.01 -0.03 -25,152,106 2022-09-02
816 9633 Nongfu Spring Co., Ltd:H 99,617 -552,664 0.00 -0.01 -25,284,378 2022-09-02
817 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,821 -81,858 0.01 -0.01 -25,736,155 2022-09-02
818 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,092 -1,758,876 0.00 -0.02 -26,383,140 2022-09-02
819 0011 HANG SENG BANK, LIMITED:O 56,176 -220,540 0.00 -0.01 -26,817,664 2022-09-02
820 0291 China Resources Beer (Holdings) Company Limited:O 108,751 -517,173 0.00 -0.02 -26,841,279 2022-09-02
821 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 292,066 -1,310,605 0.00 -0.01 -27,457,175 2022-09-02
822 0267 CITIC Limited (HK):O 487,822 -3,495,791 0.00 -0.01 -28,071,202 2022-09-02
823 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,587,350 -8,056,042 0.01 -0.03 -29,243,432 2022-09-02
824 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 444,231 -2,052,727 0.00 -0.02 -31,078,287 2022-09-02
825 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 202,858 -925,342 0.01 -0.02 -31,461,628 2022-09-02
826 9888 Baidu, Inc.:A 363,500 -237,799 0.02 -0.01 -33,125,401 2022-09-02
827 2382 Sunny Optical Technology (Group) Company Limited:O 50,263 -339,179 0.00 -0.03 -34,969,355 2022-09-02
828 1299 AIA Group Limited:O 634,239 -481,899 0.01 -0.00 -35,708,716 2022-09-02
829 3988 BANK OF CHINA LIMITED:H 8,809,202 -13,132,008 0.01 -0.02 -35,850,382 2022-09-02
830 1109 CHINA RESOURCES LAND LIMITED:O 228,041 -1,184,717 0.00 -0.02 -36,607,755 2022-09-02
831 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,044 -896,702 0.00 -0.02 -38,603,021 2022-09-02
832 2688 ENN Energy Holdings Limited:O 57,442 -349,161 0.01 -0.03 -40,607,424 2022-09-02
833 9618 JD.com, Inc.:A 318,802 -166,959 0.01 -0.01 -40,737,996 2022-09-02
834 3968 CHINA MERCHANTS BANK CO., LTD.:H 378,865 -1,053,568 0.01 -0.02 -42,300,755 2022-09-02
835 2823 iShares FTSE China A50 ETF:Unit 2,411,871 -2,958,072 0.21 -0.26 -43,306,174 2022-09-02
836 9999 NetEase, Inc.:O 129,203 -370,365 0.00 -0.01 -52,110,356 2022-09-02
837 1211 BYD COMPANY LIMITED:H 79,726 -252,368 0.01 -0.02 -57,640,851 2022-09-02
838 3188 ChinaAMC CSI 300 Index ETF:Unit 51,035 -1,309,700 0.02 -0.42 -60,901,050 2022-09-02
839 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 789,800 -2,609,750 4.54 -14.14 -66,496,430 2022-09-02
840 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 921,200 -11,245,300 0.31 -3.61 -70,845,390 2022-09-02
841 1398 Industrial and Commercial Bank of China Limited:H 4,745,901 -21,066,676 0.01 -0.02 -83,002,703 2022-09-02
842 2331 LI NING COMPANY LIMITED:O 660,563 -1,218,830 0.03 -0.05 -83,185,148 2022-09-02
843 83188 ChinaAMC CSI 300 Index ETF:Unit 40,900 -2,059,000 0.01 -0.66 -84,542,540 2022-09-02
844 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,961 -2,035,879 0.01 -0.03 -93,039,670 2022-09-02
845 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,988,950 -23,298,654 0.00 -0.01 -112,066,526 2022-09-02
846 1810 Xiaomi Corporation:B 1,195,815 -11,462,914 0.01 -0.06 -127,926,120 2022-09-02
847 1024 Kuaishou Technology:B 56,575 -1,947,042 0.00 -0.06 -130,062,406 2022-09-02
848 0883 CNOOC LIMITED:O 7,188,089 -13,279,817 0.02 -0.03 -139,172,482 2022-09-02
849 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -14,568,900 0.00 -11.66 -140,079,974 2022-09-02
850 3033 CSOP Hang Seng TECH Index ETF:Unit 2,607,806 -38,106,800 0.06 -0.89 -155,933,026 2022-09-02
851 0700 TENCENT HOLDINGS LIMITED:O 170,073 -694,647 0.00 -0.01 -228,261,004 2022-09-02
852 0941 China Mobile Limited (HK):O 719,428 -4,659,409 0.00 -0.02 -241,590,357 2022-09-02
853 3690 Meituan:B 283,852 -1,527,560 0.01 -0.03 -269,156,072 2022-09-02

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