ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-09-01 to 2022-09-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 33,024,719 11,084,500 0.58 0.19 222,133,380 2022-09-02
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,123,640 15,123,640 2.21 2.21 101,328,388 2022-09-02
3 9988 Alibaba Group Holding Limited (KY):O 2,323,351 991,321 0.01 0.00 89,863,249 2022-09-02
4 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,735,260 4,327,100 3.31 3.03 68,671,077 2022-09-02
5 9987 Yum China Holdings, Inc.:O 62,850 61,000 0.01 0.01 22,667,600 2022-09-02
6 1299 AIA Group Limited:O 634,239 304,341 0.01 0.00 22,551,668 2022-09-02
7 0883 CNOOC LIMITED:O 7,188,089 2,095,695 0.02 0.00 21,962,884 2022-09-02
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,684,556 5,260,000 0.25 0.11 21,723,800 2022-09-02
9 1171 Yankuang Energy Group Company Limited:H 4,588,981 648,979 0.24 0.03 20,507,736 2022-09-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,988,950 4,169,586 0.00 0.00 20,055,709 2022-09-02
11 2822 CSOP FTSE China A50 ETF:Unit 7,501,026 1,372,400 0.98 0.18 19,392,012 2022-09-02
12 3988 BANK OF CHINA LIMITED:H 8,809,202 6,805,389 0.01 0.01 18,578,712 2022-09-02
13 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 12,423,500 5,363,400 8.39 3.62 12,850,706 2022-09-02
14 1398 Industrial and Commercial Bank of China Limited:H 4,745,901 2,813,858 0.01 0.00 11,086,601 2022-09-02
15 0001 CK Hutchison Holdings Limited:O 276,607 208,372 0.01 0.01 10,429,019 2022-09-02
16 2823 iShares FTSE China A50 ETF:Unit 2,411,871 705,700 0.21 0.06 10,331,448 2022-09-02
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,821 32,276 0.01 0.00 10,147,574 2022-09-02
18 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,196,200 3,915,900 2.87 1.56 9,077,056 2022-09-02
19 2007 Country Garden Holdings Company Limited:O 3,708,855 3,295,499 0.02 0.01 7,151,233 2022-09-02
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,961 144,428 0.01 0.00 6,600,360 2022-09-02
21 0914 Anhui Conch Cement Company Limited:H 834,943 218,000 0.06 0.02 6,540,000 2022-09-02
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266,560 222,259 0.01 0.01 5,578,701 2022-09-02
23 2826 Global X China Cloud Computing ETF:Unit 141,100 90,750 1.31 0.85 4,844,235 2022-09-02
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 550,147 550,000 0.01 0.01 4,741,000 2022-09-02
25 3323 China National Building Material Company Limited:H 1,283,648 608,000 0.03 0.01 4,584,320 2022-09-02
26 0728 CHINA TELECOM CORPORATION LIMITED:H 9,756,834 1,714,000 0.07 0.01 4,542,100 2022-09-02
27 1109 CHINA RESOURCES LAND LIMITED:O 228,041 145,609 0.00 0.00 4,499,318 2022-09-02
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 444,231 292,605 0.00 0.00 4,430,040 2022-09-02
29 3067 iShares Hang Seng TECH ETF:Unit 2,375,118 504,900 0.18 0.04 4,380,008 2022-09-02
30 2688 ENN Energy Holdings Limited:O 57,442 36,125 0.01 0.00 4,201,338 2022-09-02
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 292,066 195,179 0.00 0.00 4,089,000 2022-09-02
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 202,858 115,590 0.01 0.00 3,930,060 2022-09-02
33 0002 CLP HOLDINGS LIMITED:O 103,763 55,990 0.00 0.00 3,692,541 2022-09-02
34 2313 Shenzhou International Group Holdings Limited:O 80,313 48,365 0.01 0.00 3,675,740 2022-09-02
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 156,291 54,600 0.04 0.01 3,546,270 2022-09-02
36 1099 SINOPHARM GROUP CO. LTD.:H 334,270 202,800 0.02 0.02 3,467,880 2022-09-02
37 1211 BYD COMPANY LIMITED:H 79,726 14,215 0.01 0.00 3,246,706 2022-09-02
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,729,358 285,000 0.16 0.01 3,243,300 2022-09-02
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 365,600 271,200 0.05 0.04 3,075,408 2022-09-02
40 0358 Jiangxi Copper Company Limited:H 827,000 300,000 0.06 0.02 2,829,000 2022-09-02
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 623,450 251,745 0.01 0.00 2,799,404 2022-09-02
42 2809 Global X China Clean Energy ETF:Unit 42,147 20,950 0.20 0.10 2,719,310 2022-09-02
43 2015 Li Auto Inc.:A 207,095 24,165 0.01 0.00 2,631,569 2022-09-02
44 0823 Link Real Estate Investment Trust:Unit 940,559 41,159 0.04 0.00 2,547,742 2022-09-02
45 2807 Global X China Robotics and AI ETF:Unit 76,550 51,250 2.07 1.39 2,434,375 2022-09-02
46 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,567,100 414,800 17.10 1.08 2,358,138 2022-09-02
47 0267 CITIC Limited (HK):O 487,822 290,412 0.00 0.00 2,332,008 2022-09-02
48 9999 NetEase, Inc.:O 129,203 16,166 0.00 0.00 2,274,556 2022-09-02
49 0151 Want Want China Holdings Limited:O 1,204,367 413,000 0.01 0.00 2,263,240 2022-09-02
50 3171 Samsung Blockchain Technologies ETF:Unit 371,250 124,700 6.48 2.18 2,084,984 2022-09-02
51 3151 Premia China STAR50 ETF:Unit 691,186 274,067 1.35 0.54 2,043,169 2022-09-02
52 0853 MicroPort Scientific Corporation:O 201,272 120,400 0.01 0.01 1,851,752 2022-09-02
53 9866 NIO Inc.:A 239,693 12,260 0.02 0.00 1,783,830 2022-09-02
54 6185 CanSino Biologics Inc.:H 46,057 35,600 0.03 0.03 1,780,000 2022-09-02
55 3167 ICBC CSOP S&P New China Sectors ETF:Unit 154,806 28,391 2.67 0.49 1,747,182 2022-09-02
56 3191 Global X China Semiconductor ETF:Unit 52,035 35,940 0.30 0.21 1,605,799 2022-09-02
57 0220 Uni-President China Holdings Ltd.:O 257,000 237,000 0.01 0.01 1,578,420 2022-09-02
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,980,000 492,000 0.10 0.01 1,387,440 2022-09-02
59 2382 Sunny Optical Technology (Group) Company Limited:O 50,263 13,375 0.00 0.00 1,378,963 2022-09-02
60 2812 Samsung CSI China Dragon Internet ETF:Unit 658,400 125,400 4.48 0.85 1,364,352 2022-09-02
61 0992 LENOVO GROUP LIMITED:O 540,536 208,493 0.00 0.00 1,300,996 2022-09-02
62 0189 DONGYUE GROUP LIMITED:O 234,000 151,000 0.01 0.01 1,269,910 2022-09-02
63 1378 China Hongqiao Group Limited:O 1,099,590 179,437 0.01 0.00 1,259,648 2022-09-02
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 319,967 48,000 0.01 0.00 1,257,600 2022-09-02
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 328,065 124,768 0.00 0.00 1,245,185 2022-09-02
66 0546 Fufeng Group Limited:O 267,000 265,000 0.01 0.01 1,237,550 2022-09-02
67 2840 SPDR Gold Trust:Unit 26,960 990 0.01 0.00 1,233,540 2022-09-02
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 253,788 154,200 0.01 0.00 1,219,722 2022-09-02
69 6098 Country Garden Services Holdings Company Limited:O 138,456 84,836 0.00 0.00 1,180,917 2022-09-02
70 0960 Longfor Group Holdings Limited:O 143,344 47,292 0.00 0.00 1,170,477 2022-09-02
71 3115 iShares Core Hang Seng Index ETF:Unit 89,996 15,596 0.77 0.13 1,109,811 2022-09-02
72 2618 JD Logistics, Inc.:O 129,210 65,262 0.00 0.00 1,058,550 2022-09-02
73 3759 Pharmaron Beijing Co., Ltd.:H 30,563 20,700 0.02 0.01 1,041,210 2022-09-02
74 1658 Postal Savings Bank of China Co., Ltd.:H 288,050 211,974 0.00 0.00 977,200 2022-09-02
75 1024 Kuaishou Technology:B 56,575 14,342 0.00 0.00 958,046 2022-09-02
76 82823 iShares FTSE China A50 ETF:Unit 94,400 72,000 0.01 0.01 929,520 2022-09-02
77 1113 CK Asset Holdings Limited (KY):O 103,656 17,552 0.00 0.00 923,235 2022-09-02
78 1799 Xinte Energy Co., Ltd.:H 42,000 42,000 0.01 0.01 856,800 2022-09-02
79 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 42,350 10,100 0.00 0.00 820,120 2022-09-02
80 9067 iShares Hang Seng TECH ETF:Unit 911,300 737,600 0.07 0.05 815,786 2022-09-02
81 2669 China Overseas Property Holdings Limited:O 137,666 95,000 0.00 0.00 786,600 2022-09-02
82 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 217,400 77,400 1.84 0.66 753,876 2022-09-02
83 2359 WuXi AppTec Co., Ltd.:H 13,726 8,800 0.00 0.00 739,640 2022-09-02
84 0763 ZTE CORPORATION:H 44,553 44,400 0.01 0.01 730,824 2022-09-02
85 0909 Ming Yuan Cloud Group Holdings Limited:O 264,629 117,385 0.01 0.01 725,439 2022-09-02
86 9826 Global X China Cloud Computing ETF:Unit 130,800 103,500 1.22 0.97 703,800 2022-09-02
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 477,979 277,436 0.00 0.00 699,139 2022-09-02
88 1836 Stella International Holdings Limited:O 85,000 84,500 0.01 0.01 689,520 2022-09-02
89 0916 China Longyuan Power Group Corporation Limited:H 56,137 56,000 0.00 0.00 684,320 2022-09-02
90 1951 Jinxin Fertility Group Limited:O 406,302 141,000 0.02 0.01 681,030 2022-09-02
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 120,000 86,000 0.02 0.01 665,640 2022-09-02
92 1797 East Buy Holding Limited:O 261,436 19,300 0.03 0.00 656,200 2022-09-02
93 3913 KWG Living Group Holdings Limited:O 547,496 525,000 0.03 0.03 645,750 2022-09-02
94 1088 China Shenhua Energy Company Limited:H 3,445,372 26,000 0.10 0.00 644,800 2022-09-02
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 329,188 40,000 0.01 0.00 631,200 2022-09-02
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 110,000 0.01 0.01 628,100 2022-09-02
97 3174 CSOP China Healthcare Disruption Index ETF:Unit 273,000 191,800 2.83 1.96 595,347 2022-09-02
98 1083 Towngas Smart Energy Company Limited:O 185,000 174,000 0.01 0.01 595,080 2022-09-02
99 9922 Jiumaojiu International Holdings Limited:O 89,000 40,000 0.01 0.00 589,600 2022-09-02
100 3900 Greentown China Holdings Limited:O 46,000 40,000 0.00 0.00 588,000 2022-09-02
101 2899 ZIJIN MINING GROUP CO., LTD.:H 956,057 68,000 0.02 0.00 570,520 2022-09-02
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,332 34,156 0.00 0.00 550,595 2022-09-02
103 3990 Midea Real Estate Holding Limited:O 103,000 65,200 0.01 0.00 546,376 2022-09-02
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 115,700 51,000 0.00 0.00 542,640 2022-09-02
105 0780 Tongcheng Travel Holdings Limited (KY):O 64,089 32,200 0.00 0.00 523,572 2022-09-02
106 9923 YEAHKA LIMITED:O 84,200 28,800 0.02 0.01 510,912 2022-09-02
107 3669 China Yongda Automobiles Services Holdings Limited:O 120,500 85,000 0.01 0.00 473,450 2022-09-02
108 0489 DongFeng Motor Group Company Limited (CN):H 550,865 94,000 0.02 0.00 465,300 2022-09-02
109 1199 COSCO SHIPPING Ports Limited:O 252,000 88,000 0.01 0.00 460,240 2022-09-02
110 6690 Haier Smart Home Co., Ltd.:H 46,162 16,580 0.00 0.00 422,790 2022-09-02
111 2238 Guangzhou Automobile Group Co., Ltd.:H 1,577,836 62,000 0.05 0.00 420,360 2022-09-02
112 0241 Alibaba Health Information Technology Limited:O 360,762 93,693 0.00 0.00 418,808 2022-09-02
113 2005 SSY Group Limited (KY):O 129,794 112,000 0.00 0.00 414,400 2022-09-02
114 2255 Haichang Ocean Park Holdings Ltd.:O 170,000 55,000 0.00 0.00 413,050 2022-09-02
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 564,152 54,182 0.00 0.00 406,907 2022-09-02
116 1801 Innovent Biologics, Inc.:O 37,557 12,796 0.00 0.00 404,354 2022-09-02
117 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,205,200 143,400 3.23 0.14 394,924 2022-09-02
118 1910 Samsonite Group S.A.:O 52,200 20,100 0.00 0.00 393,960 2022-09-02
119 3692 Hansoh Pharmaceutical Group Company Limited:O 104,520 28,000 0.00 0.00 393,680 2022-09-02
120 3147 CSOP SZSE ChiNext ETF:Unit 216,352 38,600 0.46 0.08 388,702 2022-09-02
121 0586 China Conch Venture Holdings Limited:O 28,902 23,500 0.00 0.00 374,120 2022-09-02
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 275,379 66,000 0.00 0.00 368,940 2022-09-02
123 9845 Global X China Electric Vehicle and Battery ETF:Unit 206,610 21,400 0.52 0.05 357,166 2022-09-02
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 103,000 30,500 0.01 0.00 341,600 2022-09-02
125 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 319,400 51,800 5.81 0.94 341,103 2022-09-02
126 0327 PAX Global Technology Limited:O 111,000 45,000 0.01 0.00 335,250 2022-09-02
127 0384 CHINA GAS HOLDINGS LIMITED:O 50,665 29,918 0.00 0.00 317,131 2022-09-02
128 2202 China Vanke Company Limited:H 1,283,099 19,000 0.07 0.00 289,180 2022-09-02
129 1336 New China Life Insurance Company Ltd.:H 416,387 15,600 0.04 0.00 281,736 2022-09-02
130 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,402,600 64,300 30.03 0.80 268,517 2022-09-02
131 6837 Haitong Securities Co., Ltd.:H 589,297 52,400 0.02 0.00 267,764 2022-09-02
132 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 52,000 26,000 0.01 0.00 264,160 2022-09-02
133 6616 Global New Material International Holdings Limited:O 96,000 63,000 0.01 0.01 252,630 2022-09-02
134 0303 VTECH HOLDINGS LIMITED:O 9,700 4,700 0.00 0.00 249,100 2022-09-02
135 3022 iShares MSCI Emerging Markets ETF:Unit 3,010 540 1.31 0.23 242,190 2022-09-02
136 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,500 20,000 0.00 0.00 236,400 2022-09-02
137 9804 Premia Vietnam ETF:Unit 28,900 23,300 1.16 0.93 233,699 2022-09-02
138 1038 CK Infrastructure Holdings Limited:O 35,532 5,040 0.00 0.00 229,068 2022-09-02
139 3109 CSOP STAR 50 Index ETF:Unit 308,750 21,500 5.23 0.36 222,740 2022-09-02
140 0144 China Merchants Port Holdings Company Limited:O 40,642 18,000 0.00 0.00 208,800 2022-09-02
141 3176 Hang Seng China New Economy Index ETF:Unit 237,800 25,000 3.17 0.33 205,750 2022-09-02
142 0587 China Conch Environment Protection Holdings Limited:O 58,652 29,500 0.00 0.00 204,140 2022-09-02
143 1458 Zhou Hei Ya International Holdings Company Limited:O 148,000 54,500 0.01 0.00 202,740 2022-09-02
144 1765 XJ International Holdings Co., Ltd.:O 334,000 280,000 0.00 0.00 201,600 2022-09-02
145 1691 JS Global Lifestyle Company Limited:O 108,500 20,000 0.00 0.00 187,800 2022-09-02
146 3050 Global X China Global Leaders ETF:Unit 56,450 4,050 4.34 0.46 184,761 2022-09-02
147 2588 BOC AVIATION LIMITED:O 4,800 3,000 0.00 0.00 183,000 2022-09-02
148 3800 GCL Technology Holdings Limited (KY):O 176,036 66,000 0.00 0.00 182,160 2022-09-02
149 3360 Far East Horizon Limited:O 74,000 32,000 0.00 0.00 178,880 2022-09-02
150 0839 China Education Group Holdings Limited (KY):O 76,000 23,000 0.00 0.00 162,150 2022-09-02
151 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 200,000 180,000 0.00 0.00 156,600 2022-09-02
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 74,000 26,000 0.00 0.00 150,800 2022-09-02
153 6186 China Feihe Limited:O 69,573 24,344 0.00 0.00 145,090 2022-09-02
154 9969 InnoCare Pharma Limited:O 100,206 12,000 0.01 0.00 141,360 2022-09-02
155 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 789,300 33,500 6.21 0.26 140,834 2022-09-02
156 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 15,236 500 0.17 0.01 137,000 2022-09-02
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,500 20,000 0.00 0.00 131,400 2022-09-02
158 1800 China Communications Construction Company Limited:H 83,338 35,000 0.00 0.00 130,550 2022-09-02
159 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,420 1,200 0.01 0.00 125,040 2022-09-02
160 9191 Global X China Semiconductor ETF:Unit 50,400 21,700 0.29 0.13 123,582 2022-09-02
161 2888 STANDARD CHARTERED PLC:O 100,196 2,250 0.00 0.00 120,938 2022-09-02
162 1929 Chow Tai Fook Jewellery Group Limited:O 143,600 8,200 0.00 0.00 120,704 2022-09-02
163 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,526 1,060 0.01 0.00 110,770 2022-09-02
164 0177 Jiangsu Expressway Company Limited:H 73,000 16,000 0.01 0.00 106,560 2022-09-02
165 1252 China Tianrui Group Cement Company Limited:O 34,000 21,000 0.00 0.00 106,470 2022-09-02
166 9809 Global X China Clean Energy ETF:Unit 23,250 6,400 0.11 0.03 105,664 2022-09-02
167 0667 China East Education Holdings Limited:O 247,000 30,500 0.01 0.00 98,820 2022-09-02
168 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 80,550 4,350 0.46 0.02 97,614 2022-09-02
169 3073 SPDR FTSE Greater China ETF:Unit 64,400 2,400 0.17 0.00 95,760 2022-09-02
170 1773 Tianli International Holdings Limited:O 92,000 65,000 0.00 0.00 93,600 2022-09-02
171 0010 HANG LUNG GROUP LIMITED:O 61,000 7,000 0.00 0.00 93,520 2022-09-02
172 1268 China MeiDong Auto Holdings Limited:O 20,000 6,000 0.00 0.00 92,160 2022-09-02
173 3081 Value Gold ETF:Unit 196,800 2,200 0.50 0.01 89,760 2022-09-02
174 3319 A-Living Smart City Services Co., Ltd.:H 27,500 11,250 0.00 0.00 88,425 2022-09-02
175 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,360 3,500 0.00 0.00 83,300 2022-09-02
176 1865 Pengo Holdings Group Limited:O 128,000 128,000 0.01 0.01 81,920 2022-09-02
177 2423 KE Holdings Inc.:A 13,600 1,800 0.00 0.00 81,000 2022-09-02
178 9991 Baozun Inc.:A 20,600 3,700 0.01 0.00 80,105 2022-09-02
179 1958 BAIC Motor Corporation Limited:H 1,086,500 36,500 0.04 0.00 76,285 2022-09-02
180 0973 L'Occitane International S.A.:O 5,750 3,000 0.00 0.00 76,200 2022-09-02
181 0694 Beijing Capital International Airport Company Limited:H 96,000 16,000 0.01 0.00 75,840 2022-09-02
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 21,000 4,000 0.01 0.00 75,760 2022-09-02
183 1980 Tian Ge Interactive Holdings Limited:O 343,000 85,000 0.03 0.01 73,100 2022-09-02
184 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 789,800 2,850 4.54 0.02 72,618 2022-09-02
185 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,191 3,255 0.00 0.00 72,424 2022-09-02
186 2500 Venus Medtech (Hangzhou) Inc.:H 7,450 5,500 0.00 0.00 71,170 2022-09-02
187 0612 Ding Yi Feng Holdings Group International Limited:O 16,000 16,000 0.00 0.00 70,880 2022-09-02
188 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 413,400 3,200 0.02 0.00 70,400 2022-09-02
189 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 18,261 4,667 6.09 1.56 70,238 2022-09-02
190 0548 Shenzhen Expressway Corporation Limited:H 24,000 10,000 0.00 0.00 68,000 2022-09-02
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 132,000 132,000 0.00 0.00 65,340 2022-09-02
192 2666 Genertec Universal Medical Group Company Limited:O 90,000 14,500 0.00 0.00 64,090 2022-09-02
193 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,882,200 11,000 7.06 0.02 64,020 2022-09-02
194 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 4,220 4,000 0.05 0.04 63,400 2022-09-02
195 3074 iShares Core MSCI Taiwan Index ETF:Unit 7,240 400 0.28 0.02 62,160 2022-09-02
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,000 15,000 0.00 0.00 60,150 2022-09-02
197 2096 Simcere Pharmaceutical Group Limited:O 57,066 7,000 0.00 0.00 59,780 2022-09-02
198 1072 Dongfang Electric Corporation Limited:H 7,200 5,200 0.00 0.00 59,488 2022-09-02
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 10,000 0.00 0.00 59,400 2022-09-02
200 3396 Legend Holdings Corporation:H 14,700 6,800 0.00 0.00 58,888 2022-09-02
201 6600 SciClone Pharmaceuticals (Holdings) Limited:O 93,951 8,500 0.01 0.00 58,140 2022-09-02
202 2772 Zhongliang Holdings Group Company Limited:O 159,000 89,000 0.00 0.00 57,850 2022-09-02
203 0410 SOHO CHINA LIMITED:O 57,500 42,000 0.00 0.00 57,120 2022-09-02
204 9834 iShares NASDAQ 100 Index ETF:Unit 5,300 1,900 0.38 0.14 56,278 2022-09-02
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 56,160 2022-09-02
206 2798 Perennial Energy Holdings Limited:O 160,000 40,000 0.01 0.00 56,000 2022-09-02
207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 4,000 0.00 0.00 55,360 2022-09-02
208 2827 W.I.S.E.-CSI 300 China Tracker:Unit 341,763 1,400 1.45 0.01 53,368 2022-09-02
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 9,000 0.00 0.00 52,830 2022-09-02
210 2197 Clover Biopharmaceuticals, Ltd.:O 30,670 18,000 0.00 0.00 50,940 2022-09-02
211 3162 CSOP Global Smart Driving Index ETF:Unit 99,400 9,600 3.13 0.30 50,112 2022-09-02
212 1258 China Nonferrous Mining Corporation Limited:O 19,000 15,000 0.00 0.00 49,950 2022-09-02
213 6878 Differ Group Auto Limited:O 125,000 26,000 0.00 0.00 48,100 2022-09-02
214 0799 IGG Inc:O 72,000 15,000 0.01 0.00 47,400 2022-09-02
215 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,100 2,100 0.00 0.00 46,620 2022-09-02
216 0059 Skyfame Realty (Holdings) Limited:O 1,284,000 876,000 0.02 0.01 45,552 2022-09-02
217 1477 Ocumension Therapeutics:O 5,394 3,500 0.00 0.00 45,290 2022-09-02
218 0087 SWIRE PACIFIC LIMITED:B 5,000 5,000 0.00 0.00 45,200 2022-09-02
219 6680 JL MAG RARE-EARTH CO., LTD.:H 3,200 1,600 0.00 0.00 45,040 2022-09-02
220 3818 China Dongxiang (Group) Co., Ltd.:O 120,000 120,000 0.00 0.00 43,800 2022-09-02
221 2137 Brii Biosciences Limited:O 6,210 5,500 0.00 0.00 42,845 2022-09-02
222 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 5,000 0.00 0.00 42,600 2022-09-02
223 0270 GUANGDONG INVESTMENT LIMITED:O 77,859 6,000 0.00 0.00 42,540 2022-09-02
224 2150 Nayuki Holdings Limited:O 42,500 7,000 0.00 0.00 42,350 2022-09-02
225 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 234,150 3,000 7.61 0.10 42,210 2022-09-02
226 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 10,000 0.02 0.01 41,900 2022-09-02
227 0405 Yuexiu Real Estate Investment Trust:Unit 136,000 17,000 0.00 0.00 41,140 2022-09-02
228 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 4,000 0.00 0.00 40,160 2022-09-02
229 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 567,100 10,100 8.34 0.15 40,057 2022-09-02
230 2155 Morimatsu International Holdings Company Limited:O 35,000 4,000 0.00 0.00 39,800 2022-09-02
231 3808 SINOTRUK (HONG KONG) LIMITED:O 87,500 5,000 0.00 0.00 38,150 2022-09-02
232 2128 China Lesso Group Holdings Limited:O 36,000 4,000 0.00 0.00 37,200 2022-09-02
233 2160 MicroPort CardioFlow Medtech Corporation:O 116,200 12,000 0.00 0.00 36,480 2022-09-02
234 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25,000 2,000 0.00 0.00 36,200 2022-09-02
235 1361 361 Degrees International Limited:O 204,000 9,000 0.01 0.00 36,180 2022-09-02
236 3668 YANCOAL AUSTRALIA LTD:O 2,900 1,000 0.00 0.00 34,000 2022-09-02
237 6881 China Galaxy Securities Co., Ltd.:H 87,057 8,000 0.00 0.00 33,840 2022-09-02
238 0873 Shimao Services Holdings Limited:O 26,566 16,000 0.00 0.00 33,120 2022-09-02
239 6066 CSC Financial Co., Ltd.:H 111,500 4,500 0.01 0.00 32,580 2022-09-02
240 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,560 800 0.00 0.00 31,840 2022-09-02
241 9996 Peijia Medical Limited:O 32,648 5,000 0.00 0.00 31,550 2022-09-02
242 6608 Bairong Inc.:B 39,500 3,500 0.01 0.00 31,255 2022-09-02
243 9022 iShares MSCI Emerging Markets ETF:Unit 530 530 0.23 0.23 30,295 2022-09-02
244 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 75,400 3,200 0.01 0.00 29,504 2022-09-02
245 9911 Newborn Town Inc.:O 16,000 14,000 0.00 0.00 29,260 2022-09-02
246 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,300 3,200 0.00 0.00 27,840 2022-09-02
247 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,500 1,200 0.01 0.00 26,400 2022-09-02
248 1600 Tian Lun Gas Holdings Limited:O 185,500 7,500 0.02 0.00 26,325 2022-09-02
249 1986 Tsaker New Energy Tech Co., Limited:O 19,000 19,000 0.00 0.00 25,270 2022-09-02
250 1060 Alibaba Pictures Group Limited:O 40,000 40,000 0.00 0.00 24,000 2022-09-02
251 3309 C-MER Medical Holdings Limited:O 197,000 6,000 0.02 0.00 23,880 2022-09-02
252 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,734 800 0.01 0.00 22,600 2022-09-02
253 1052 Yuexiu Transport Infrastructure Limited:O 200,000 6,000 0.01 0.00 22,320 2022-09-02
254 3908 China International Capital Corporation Limited:H 22,200 1,600 0.00 0.00 21,984 2022-09-02
255 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 21,800 2022-09-02
256 0751 Skyworth Group Limited:O 10,000 6,000 0.00 0.00 21,600 2022-09-02
257 6993 Blue Moon Group Holdings Limited:O 8,000 3,500 0.00 0.00 20,720 2022-09-02
258 1302 LifeTech Scientific Corporation:O 51,930 8,000 0.00 0.00 20,640 2022-09-02
259 0806 Value Partners Group Limited:O 24,000 9,000 0.00 0.00 20,340 2022-09-02
260 2778 Champion Real Estate Investment Trust:Unit 7,000 6,000 0.00 0.00 20,280 2022-09-02
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 279,000 8,000 0.01 0.00 20,080 2022-09-02
262 1030 SEAZEN GROUP LIMITED:O 24,000 8,000 0.00 0.00 19,840 2022-09-02
263 0656 FOSUN INTERNATIONAL LIMITED:O 104,165 3,500 0.00 0.00 19,495 2022-09-02
264 1179 H World Group Limited:O 174,800 700 0.01 0.00 19,495 2022-09-02
265 0302 CMGE Technology Group Limited:O 18,000 10,000 0.00 0.00 19,400 2022-09-02
266 6606 New Horizon Health Limited:O 7,591 1,000 0.00 0.00 19,260 2022-09-02
267 6158 Zhenro Properties Group Limited:O 53,000 53,000 0.00 0.00 18,550 2022-09-02
268 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 68,000 4,500 0.01 0.00 18,450 2022-09-02
269 6169 China YuHua Education Corporation Limited:O 14,000 14,000 0.00 0.00 17,220 2022-09-02
270 9001 Premia China USD Property Bond ETF:Unit 1,397 1,000 0.14 0.10 17,200 2022-09-02
271 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 10,000 6,000 0.01 0.00 17,040 2022-09-02
272 1282 Renze Harvest International Limited:O 2,512,000 500,000 0.01 0.00 17,000 2022-09-02
273 1229 Nan Nan Resources Enterprise Limited:O 32,000 32,000 0.00 0.00 16,960 2022-09-02
274 0697 Shoucheng Holdings Limited (b1985-09-10):O 321,000 12,000 0.00 0.00 15,600 2022-09-02
275 0659 CTF Services Limited (BM):O 17,000 2,000 0.00 0.00 15,220 2022-09-02
276 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 2,000 0.00 0.00 14,440 2022-09-02
277 9167 ICBC CSOP S&P New China Sectors ETF:Unit 8,100 1,800 0.14 0.03 14,184 2022-09-02
278 3124 Global X China E-commerce and Logistics ETF:Unit 30,750 300 4.73 0.05 13,866 2022-09-02
279 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 1,000 0.01 0.00 13,440 2022-09-02
280 83151 Premia China STAR50 ETF:Unit 136,600 2,000 0.27 0.01 13,120 2022-09-02
281 0512 Grand Pharmaceutical Group Limited:O 68,712 3,000 0.00 0.00 12,690 2022-09-02
282 1238 Powerlong Real Estate Holdings Limited:O 41,000 13,000 0.00 0.00 12,610 2022-09-02
283 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 338,700 1,300 9.41 0.04 11,934 2022-09-02
284 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,500 2,500 0.00 0.00 11,525 2022-09-02
285 1233 Times China Holdings Limited:O 10,000 10,000 0.00 0.00 11,300 2022-09-02
286 2276 Shanghai Conant Optical Co., Ltd.:H 2,500 2,000 0.00 0.00 11,120 2022-09-02
287 83147 CSOP SZSE ChiNext ETF:Unit 16,400 1,200 0.03 0.00 10,656 2022-09-02
288 3877 CSSC (Hong Kong) Shipping Company Limited:O 8,000 8,000 0.00 0.00 10,480 2022-09-02
289 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 960 20 0.09 0.00 10,440 2022-09-02
290 2599 Shinsun Holdings (Group) Co., Ltd.:O 45,000 27,000 0.00 0.00 10,395 2022-09-02
291 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 330,700 1,300 20.67 0.08 10,270 2022-09-02
292 9956 ANE (CAYMAN) INC.:O 24,500 3,000 0.00 0.00 10,140 2022-09-02
293 9878 HUITONGDA NETWORK CO., LTD.:H 2,600 200 0.00 0.00 8,930 2022-09-02
294 0683 KERRY PROPERTIES LIMITED:O 36,000 500 0.00 0.00 8,920 2022-09-02
295 1456 Guolian Minsheng Securities Company Limited:H 59,500 2,000 0.01 0.00 8,600 2022-09-02
296 2130 CN Logistics International Holdings Limited (KY):O 1,000 1,000 0.00 0.00 8,240 2022-09-02
297 0816 Jinmao Property Services Co., Limited:O 2,000 2,000 0.00 0.00 8,140 2022-09-02
298 3998 Bosideng International Holdings Limited:O 2,000 2,000 0.00 0.00 7,960 2022-09-02
299 0776 Imperium Technology Group Limited (KY):O 500 500 0.00 0.00 7,490 2022-09-02
300 2357 AviChina Industry & Technology Company Limited:H 2,000 2,000 0.00 0.00 7,440 2022-09-02
301 0136 China Ruyi Holdings Limited:O 80,180 4,000 0.00 0.00 7,360 2022-09-02
302 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 917,600 1,400 31.64 0.05 6,292 2022-09-02
303 3058 Global X China Innovator Active ETF:Unit 25,100 150 0.38 0.00 5,673 2022-09-02
304 1448 Fu Shou Yuan International Group Limited:O 126,000 1,000 0.01 0.00 4,960 2022-09-02
305 3813 Pou Sheng International (Holdings) Limited:O 23,000 6,000 0.00 0.00 4,620 2022-09-02
306 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 123,700 400 11.42 0.04 4,404 2022-09-02
307 1913 PRADA S.P.A.:O 10,200 100 0.00 0.00 4,295 2022-09-02
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,000 1,000 0.00 0.00 3,730 2022-09-02
309 2282 MGM China Holdings Limited:O 210,146 800 0.01 0.00 3,176 2022-09-02
310 9151 Premia China STAR50 ETF:Unit 173,200 3,000 0.34 0.01 2,850 2022-09-02
311 0511 TELEVISION BROADCASTS LIMITED:O 1,100 700 0.00 0.00 2,807 2022-09-02
312 9968 Huijing Holdings Company Limited:O 944,000 16,000 0.02 0.00 2,368 2022-09-02
313 6988 Joy Spreader Group Inc.:O 2,000 2,000 0.00 0.00 2,340 2022-09-02
314 0493 GOME Retail Holdings Limited:O 300,000 8,000 0.00 0.00 2,040 2022-09-02
315 3031 Haitong MSCI China A ESG ETF:Unit 158,800 200 0.15 0.00 2,026 2022-09-02
316 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 16,000 0.00 0.00 1,856 2022-09-02
317 1628 Yuzhou Group Holdings Company Limited:O 3,000 3,000 0.00 0.00 975 2022-09-02
318 6655 Huaxin Cement Co., Ltd.:H 7,300 100 0.00 0.00 943 2022-09-02
319 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 900 100 0.00 0.00 760 2022-09-02
320 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 22,000 -100 0.81 -0.00 -666 2022-09-02
321 1357 Meitu, Inc.:O 0 -1,000 0.00 -0.00 -860 2022-09-02
322 9060 CICC Carbon Futures ETF:Unit 1,890 -100 0.14 -0.01 -878 2022-09-02
323 9115 iShares Core Hang Seng Index ETF:Unit 89,600 -100 0.76 -0.00 -908 2022-09-02
324 6601 Cheerwin Group Limited:O 19,500 -500 0.00 -0.00 -1,000 2022-09-02
325 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,400 -50 1.97 -0.01 -1,923 2022-09-02
326 0297 Sinofert Holdings Limited:O 48,000 -2,000 0.00 -0.00 -2,100 2022-09-02
327 9801 iShares Core MSCI China Index ETF:Unit 35,700 -800 0.01 -0.00 -2,136 2022-09-02
328 0880 SJM Holdings Limited:O 57,000 -1,000 0.00 -0.00 -2,610 2022-09-02
329 9898 Weibo Corporation:A 15,460 -20 0.01 -0.00 -3,052 2022-09-02
330 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 61,780 -50 1.13 -0.00 -3,405 2022-09-02
331 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 -2,000 0.00 -0.00 -3,540 2022-09-02
332 1622 Redco Properties Group Limited:O 0 -2,000 0.00 -0.00 -3,560 2022-09-02
333 1310 HKBN Ltd.:O 73,500 -500 0.01 -0.00 -3,650 2022-09-02
334 2858 Yixin Group Limited:O 80,590 -4,000 0.00 -0.00 -3,880 2022-09-02
335 3143 ChinaAMC Hong Kong Banks ETF:Unit 202,600 -600 1.44 -0.00 -3,900 2022-09-02
336 2400 XD Inc.:O 21,872 -200 0.00 -0.00 -3,904 2022-09-02
337 2019 Dexin China Holdings Company Limited:O 3,000 -2,000 0.00 -0.00 -3,940 2022-09-02
338 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,160,700 -1,600 29.76 -0.04 -4,387 2022-09-02
339 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 127,276 -5,000 0.15 -0.01 -4,875 2022-09-02
340 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -1,000 0.00 -0.00 -4,970 2022-09-02
341 9959 Linklogis Inc.:B 34,500 -1,000 0.00 -0.00 -5,040 2022-09-02
342 1501 Shanghai INT Medical Instruments Co., Ltd.:H 400 -200 0.00 -0.00 -5,430 2022-09-02
343 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 57,200 -600 0.02 -0.00 -5,466 2022-09-02
344 1725 USPACE Technology Group Limited:O 62,000 -600 0.02 -0.00 -5,550 2022-09-02
345 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 103,600 -1,800 0.60 -0.01 -5,843 2022-09-02
346 2126 JW (Cayman) Therapeutics Co. Ltd:O 134,292 -1,000 0.03 -0.00 -6,080 2022-09-02
347 2192 Medlive Technology Co., Ltd.:O 18,000 -500 0.00 -0.00 -6,140 2022-09-02
348 0975 Mongolian Mining Corporation:O 0 -3,000 0.00 -0.00 -6,210 2022-09-02
349 9979 Greentown Management Holdings Company Limited:O 79,443 -1,000 0.00 -0.00 -6,840 2022-09-02
350 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,550 -100 0.01 -0.00 -7,490 2022-09-02
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 211,511 -800 0.01 -0.00 -7,720 2022-09-02
352 0008 PCCW LIMITED:O 314,526 -2,000 0.00 -0.00 -7,820 2022-09-02
353 3011 ICBC CICC USD Money Market ETF:Unit 323 -1 0.18 -0.00 -8,141 2022-09-02
354 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 44,970 -25 2.09 -0.00 -8,668 2022-09-02
355 2171 CARsgen Therapeutics Holdings Limited:O 36,571 -500 0.01 -0.00 -8,780 2022-09-02
356 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 -2,000 0.01 -0.00 -8,800 2022-09-02
357 6669 Acotec Scientific Holdings Limited:O 0 -1,000 0.00 -0.00 -9,130 2022-09-02
358 2638 HK Electric Investments Limited:O 205,500 -1,500 0.00 -0.00 -9,705 2022-09-02
359 0331 FSE Lifestyle Services Limited:O 3,000 -2,000 0.00 -0.00 -10,120 2022-09-02
360 6978 Immunotech Biopharm Ltd:O 73,550 -3,000 0.01 -0.00 -10,410 2022-09-02
361 0020 SenseTime Group Inc.:B 104,341 -4,710 0.00 -0.00 -10,645 2022-09-02
362 1387 China Dili Group:O 44,000 -12,000 0.00 -0.00 -11,880 2022-09-02
363 1907 China Risun Group Limited (KY):O 186,000 -4,000 0.00 -0.00 -12,280 2022-09-02
364 6969 Smoore International Holdings Limited:O 85,000 -1,000 0.00 -0.00 -12,680 2022-09-02
365 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -3,000 0.00 -0.00 -13,200 2022-09-02
366 1860 Mobvista Inc.:O 25,000 -3,000 0.00 -0.00 -14,520 2022-09-02
367 1513 Livzon Pharmaceutical Group Inc.:H 20,738 -700 0.01 -0.00 -15,785 2022-09-02
368 9807 Global X China Robotics and AI ETF:Unit 25,900 -2,650 0.70 -0.07 -16,046 2022-09-02
369 1208 MMG Limited (HK):O 8,000 -8,000 0.00 -0.00 -16,160 2022-09-02
370 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 408,200 -1,600 5.27 -0.02 -16,512 2022-09-02
371 9966 Alphamab Oncology:O 81,450 -2,000 0.01 -0.00 -16,620 2022-09-02
372 0357 Hainan Meilan International Airport Company Limited:H 17,000 -1,000 0.01 -0.00 -17,400 2022-09-02
373 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -17,640 2022-09-02
374 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,000 -5,000 0.01 -0.00 -18,250 2022-09-02
375 6855 Ascentage Pharma Group International:O 13,330 -1,200 0.01 -0.00 -18,504 2022-09-02
376 2814 Samsung NYSE FANG+ ETF:Unit 183,300 -1,200 6.55 -0.04 -18,828 2022-09-02
377 1196 Realord Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -19,320 2022-09-02
378 82833 Hang Seng Index ETF:Unit 1,269,000 -1,100 0.07 -0.00 -19,481 2022-09-02
379 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 94,107 -1,400 0.41 -0.01 -19,964 2022-09-02
380 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 -2,000 0.00 -0.00 -20,040 2022-09-02
381 2678 Texhong International Group Limited:O 46,500 -3,000 0.01 -0.00 -20,370 2022-09-02
382 3001 Premia China USD Property Bond ETF:Unit 670 -160 0.07 -0.02 -21,368 2022-09-02
383 2138 EC Healthcare:O 97,000 -4,000 0.01 -0.00 -21,400 2022-09-02
384 6918 Kidztech Holdings Limited:O 42,000 -18,000 0.01 -0.00 -21,420 2022-09-02
385 1999 Man Wah Holdings Limited:O 46,800 -3,600 0.00 -0.00 -21,420 2022-09-02
386 3799 Dali Foods Group Company Limited:O 129,000 -6,000 0.00 -0.00 -21,540 2022-09-02
387 6818 China Everbright Bank Company Limited:H 140,000 -9,000 0.00 -0.00 -21,690 2022-09-02
388 3339 Lonking Holdings Limited:O 211,000 -17,000 0.00 -0.00 -21,930 2022-09-02
389 0743 Asia Cement (China) Holdings Corporation:O 25,500 -5,500 0.00 -0.00 -22,220 2022-09-02
390 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 48,300 -1,900 0.01 -0.00 -22,306 2022-09-02
391 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,395,619 -6,115 0.06 -0.00 -22,320 2022-09-02
392 0119 Poly Property Group Co., Limited:O 4,000 -14,000 0.00 -0.00 -22,400 2022-09-02
393 8328 Xinyi Electric Storage Holdings Limited:O 0 -4,000 0.00 -0.00 -22,840 2022-09-02
394 1450 Be Friends Holding Limited:O 40,000 -8,000 0.00 -0.00 -23,040 2022-09-02
395 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,116 -2,000 0.00 -0.00 -23,080 2022-09-02
396 6865 Flat Glass Group Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -23,400 2022-09-02
397 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 968,100 -1,800 9.49 -0.02 -23,670 2022-09-02
398 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 -1,200 0.00 -0.00 -24,840 2022-09-02
399 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,653 -1,000 0.00 -0.00 -25,100 2022-09-02
400 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 769 -36,000 0.00 -0.00 -25,920 2022-09-02
401 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,595 -6,000 0.00 -0.00 -26,100 2022-09-02
402 1873 VIVA BIOTECH HOLDINGS:O 44,104 -14,500 0.00 -0.00 -26,245 2022-09-02
403 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 951,000 -5,600 10.12 -0.06 -26,958 2022-09-02
404 1263 PC Partner Group Limited:O 41,000 -4,000 0.01 -0.00 -27,600 2022-09-02
405 0013 HUTCHMED (China) Limited:O 16,699 -1,500 0.00 -0.00 -29,520 2022-09-02
406 6908 HG Semiconductor Limited (KY):O 223,000 -8,000 0.04 -0.00 -30,400 2022-09-02
407 0856 VSTECS Holdings Limited:O 64,000 -6,000 0.00 -0.00 -30,480 2022-09-02
408 9806 Global X China Consumer Brand ETF:Unit 14,100 -4,550 0.12 -0.04 -30,690 2022-09-02
409 3034 CSOP NASDAQ 100 ETF:Unit 187,800 -5,400 2.00 -0.06 -30,969 2022-09-02
410 1788 Guotai Junan International Holdings Limited:O 0 -41,000 0.00 -0.00 -31,980 2022-09-02
411 2777 Guangzhou R&F Properties Co., Ltd.:H 3,503 -23,200 0.00 -0.00 -33,176 2022-09-02
412 3899 CIMC Enric Holdings Limited:O 33,000 -4,000 0.00 -0.00 -34,200 2022-09-02
413 6830 Huazhong In-Vehicle Holdings Company Limited:O 483,000 -14,000 0.03 -0.00 -35,000 2022-09-02
414 9666 Jinke Smart Services Group Co., Ltd.:H 38,800 -4,100 0.01 -0.00 -35,834 2022-09-02
415 3383 Agile Group Holdings Limited (KY):O 2,000 -14,000 0.00 -0.00 -36,120 2022-09-02
416 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 -10,000 0.03 -0.01 -36,900 2022-09-02
417 1888 Kingboard Laminates Holdings Limited:O 45,209 -5,000 0.00 -0.00 -37,350 2022-09-02
418 3918 NagaCorp Ltd.:O 90,000 -6,000 0.00 -0.00 -38,160 2022-09-02
419 1516 Sunac Services Holdings Limited:O 18,179 -18,000 0.00 -0.00 -40,500 2022-09-02
420 2338 WEICHAI POWER CO., LTD.:H 114,000 -4,000 0.01 -0.00 -41,040 2022-09-02
421 3738 Vobile Group Limited:O 144,000 -12,000 0.01 -0.00 -41,520 2022-09-02
422 1478 Q Technology (Group) Company Limited:O 111,929 -10,000 0.01 -0.00 -42,400 2022-09-02
423 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 99,700 -5,000 1.88 -0.09 -43,325 2022-09-02
424 3029 Global X Hang Seng ESG ETF:Unit 700,350 -10,800 1.25 -0.02 -43,330 2022-09-02
425 2869 Greentown Service Group Co. Ltd.:O 68,000 -8,000 0.00 -0.00 -43,520 2022-09-02
426 1972 SWIRE PROPERTIES LIMITED:O 37,228 -2,400 0.00 -0.00 -43,728 2022-09-02
427 1515 China Resources Medical Holdings Company Limited:O 151,500 -9,500 0.01 -0.00 -43,795 2022-09-02
428 9688 Zai Lab Limited:O 1,560 -1,200 0.00 -0.00 -44,220 2022-09-02
429 9993 Radiance Holdings (Group) Company Limited:O 8,000 -12,000 0.00 -0.00 -44,280 2022-09-02
430 1952 Everest Medicines Limited:O 44,665 -4,000 0.01 -0.00 -45,680 2022-09-02
431 0817 China Jinmao Holdings Group Limited:O 9,983 -28,000 0.00 -0.00 -47,040 2022-09-02
432 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,000 -4,000 0.00 -0.00 -48,720 2022-09-02
433 3136 HSI ESG Enhanced Select Index ETF:Unit 266,100 -4,100 3.86 -0.06 -49,733 2022-09-02
434 0778 Fortune Real Estate Investment Trust:Unit 16,000 -8,000 0.00 -0.00 -50,800 2022-09-02
435 1787 Shandong Gold Mining Co., Ltd.:H 11,250 -4,000 0.00 -0.00 -51,760 2022-09-02
436 3933 United Laboratories International Holdings Limited (The):O 109,355 -14,000 0.01 -0.00 -52,080 2022-09-02
437 0257 China Everbright Environment Group Limited (b1961-07-10):O 264,000 -14,000 0.00 -0.00 -53,200 2022-09-02
438 83081 Value Gold ETF:Unit 32,100 -1,500 0.08 -0.00 -54,000 2022-09-02
439 8446 Brightstar Technology Group Co., Ltd:O 16,000 -6,000 0.00 -0.00 -54,420 2022-09-02
440 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 -60,000 0.00 -0.00 -55,800 2022-09-02
441 3633 Zhongyu Energy Holdings Limited:O 65,000 -9,000 0.00 -0.00 -56,340 2022-09-02
442 1776 GF Securities Co., Ltd.:H 70,168 -5,800 0.00 -0.00 -59,044 2022-09-02
443 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -6,500 0.00 -0.00 -59,150 2022-09-02
444 1789 AK Medical Holdings Limited:O 33,443 -8,000 0.00 -0.00 -59,520 2022-09-02
445 3070 Ping An of China CSI HK Dividend ETF:Unit 116,100 -2,500 0.37 -0.01 -60,500 2022-09-02
446 1992 Fosun Tourism Group:O 59,800 -5,800 0.00 -0.00 -61,596 2022-09-02
447 2057 ZTO Express (Cayman) Inc.:A 3,800 -300 0.00 -0.00 -62,700 2022-09-02
448 9820 Global X China Biotech ETF:Unit 17,800 -7,800 0.13 -0.06 -65,520 2022-09-02
449 2158 Yidu Tech Inc.:O 60,000 -10,000 0.01 -0.00 -65,800 2022-09-02
450 9939 Kintor Pharmaceutical Limited:O 209,550 -5,000 0.05 -0.00 -66,200 2022-09-02
451 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,063 -75 0.02 -0.00 -67,005 2022-09-02
452 2834 iShares NASDAQ 100 Index ETF:Unit 10,590 -300 0.76 -0.02 -69,630 2022-09-02
453 2285 CHERVON HOLDINGS LIMITED:O 2,100 -2,100 0.00 -0.00 -71,610 2022-09-02
454 6823 HKT Limited (KY):O 83,000 -7,000 0.00 -0.00 -72,800 2022-09-02
455 9074 iShares Core MSCI Taiwan Index ETF:Unit 77,020 -3,700 2.96 -0.14 -73,297 2022-09-02
456 6099 China Merchants Securities Co., Ltd.:H 81,400 -10,600 0.01 -0.00 -77,486 2022-09-02
457 2616 CStone Pharmaceuticals:O 31,038 -18,000 0.00 -0.00 -83,160 2022-09-02
458 1696 SISRAM MEDICAL LTD:O 39,600 -9,600 0.01 -0.00 -83,616 2022-09-02
459 1316 Nexteer Automotive Group Limited:O 65,000 -15,000 0.00 -0.00 -84,450 2022-09-02
460 1821 ESR Group Limited (KY):O 933 -4,200 0.00 -0.00 -90,090 2022-09-02
461 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,400 -2,000 0.01 -0.00 -90,100 2022-09-02
462 2846 iShares Core CSI 300 Index ETF:Unit 116,040 -3,100 0.69 -0.02 -93,310 2022-09-02
463 83001 Premia China USD Property Bond ETF:Unit 205 -815 0.02 -0.08 -96,537 2022-09-02
464 6160 BeiGene, Ltd.:O 45,957 -1,000 0.00 -0.00 -101,300 2022-09-02
465 1368 Xtep International Holdings Limited:O 37,500 -10,000 0.00 -0.00 -104,000 2022-09-02
466 1382 Pacific Textiles Holdings Limited:O 80,000 -37,000 0.01 -0.00 -106,930 2022-09-02
467 3060 CICC Carbon Futures ETF:Unit 7,550 -1,550 0.55 -0.11 -107,415 2022-09-02
468 0753 Air China Limited:H 349,087 -18,000 0.01 -0.00 -108,720 2022-09-02
469 0019 SWIRE PACIFIC LIMITED:A 13,615 -2,000 0.00 -0.00 -109,600 2022-09-02
470 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 -18,000 0.00 -0.00 -112,680 2022-09-02
471 0148 Kingboard Holdings Limited:O 7,500 -4,500 0.00 -0.00 -113,175 2022-09-02
472 1818 Zhaojin Mining Industry Company Limited:H 16,000 -18,500 0.00 -0.00 -114,330 2022-09-02
473 3086 ChinaAMC NASDAQ 100 ETF:Unit 395,000 -4,600 0.75 -0.01 -115,092 2022-09-02
474 2279 Yonghe Medical Group Co., Ltd.:O 6,500 -15,500 0.00 -0.00 -117,025 2022-09-02
475 1896 Maoyan Entertainment:O 98,127 -18,800 0.01 -0.00 -122,200 2022-09-02
476 1760 Intron Technology Holdings Limited:O 0 -23,000 0.00 -0.00 -123,740 2022-09-02
477 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 639,570 -116,000 0.00 -0.00 -124,120 2022-09-02
478 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -6,000 0.00 -0.00 -124,800 2022-09-02
479 9926 Akeso, Inc.:O 1,044 -5,000 0.00 -0.00 -127,750 2022-09-02
480 0777 NetDragon Websoft Holdings Limited:O 0 -7,500 0.00 -0.00 -128,100 2022-09-02
481 0425 Minth Group Limited:O 10,000 -6,000 0.00 -0.00 -130,200 2022-09-02
482 1530 3SBio Inc.:O 26,331 -24,500 0.00 -0.00 -131,810 2022-09-02
483 6886 Huatai Securities Co., Ltd.:H 11,377 -14,000 0.00 -0.00 -142,800 2022-09-02
484 9633 Nongfu Spring Co., Ltd:H 99,617 -3,177 0.00 -0.00 -145,348 2022-09-02
485 2836 iShares Core SENSEX India Index ETF:Unit 799,644 -4,600 3.81 -0.02 -151,248 2022-09-02
486 1882 Haitian International Holdings Limited:O 0 -8,000 0.00 -0.00 -152,160 2022-09-02
487 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 240,319 -20,000 0.28 -0.02 -153,000 2022-09-02
488 1119 iDreamSky Technology Holdings Limited:O 105,600 -30,000 0.01 -0.00 -160,500 2022-09-02
489 9698 GDS Holdings Limited (KY):A 567,225 -6,615 0.04 -0.00 -162,729 2022-09-02
490 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,000 -50,000 0.00 -0.00 -169,500 2022-09-02
491 2039 China International Marine Containers (Group) Co., Ltd.:H 14,000 -28,000 0.00 -0.00 -170,800 2022-09-02
492 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 896 -4,600 0.00 -0.00 -172,040 2022-09-02
493 3993 CMOC Group Limited (CN):H 195,000 -51,000 0.00 -0.00 -172,380 2022-09-02
494 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 217,400 -18,000 5.37 -0.44 -178,110 2022-09-02
495 83060 CICC Carbon Futures ETF:Unit 590 -3,000 0.04 -0.22 -181,920 2022-09-02
496 1816 CGN Power Co., Ltd.:H 11,797 -98,000 0.00 -0.00 -183,260 2022-09-02
497 6996 Antengene Corporation Limited:O 14,018 -46,500 0.00 -0.01 -196,695 2022-09-02
498 1128 Wynn Macau, Limited:O 84,400 -42,400 0.00 -0.00 -199,280 2022-09-02
499 1308 SITC International Holdings Company Limited:O 47,000 -11,000 0.00 -0.00 -201,080 2022-09-02
500 1415 Cowell e Holdings Inc.:O 29,000 -13,000 0.00 -0.00 -201,760 2022-09-02
501 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 473,467 -4,400 0.10 -0.00 -219,120 2022-09-02
502 2806 Global X China Consumer Brand ETF:Unit 7,081 -4,150 0.06 -0.04 -219,535 2022-09-02
503 2804 Premia Vietnam ETF:Unit 16,900 -2,800 0.68 -0.11 -219,912 2022-09-02
504 0004 Wharf (Holdings) Limited (The):O 94,541 -8,000 0.00 -0.00 -224,000 2022-09-02
505 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,000 -8,500 0.01 -0.02 -233,325 2022-09-02
506 2343 PACIFIC BASIN SHIPPING LIMITED:O 199,000 -92,000 0.00 -0.00 -244,720 2022-09-02
507 1585 Yadea Group Holdings Ltd.:O 62,000 -18,000 0.00 -0.00 -260,640 2022-09-02
508 9995 RemeGen Co., Ltd.:H 19,666 -6,500 0.01 -0.00 -267,800 2022-09-02
509 3037 CSOP Hang Seng Index ETF:Unit 1,105,200 -13,900 1.25 -0.02 -280,780 2022-09-02
510 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -4,000 0.00 -0.00 -294,800 2022-09-02
511 1108 Triumph New Energy Company Limited:H 12,000 -28,000 0.00 -0.01 -302,400 2022-09-02
512 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -8,000 0.00 -0.00 -303,600 2022-09-02
513 3328 Bank of Communications Co., Ltd.:H 135,793 -69,122 0.00 -0.00 -306,902 2022-09-02
514 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,452 -2,130 0.00 -0.00 -319,500 2022-09-02
515 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,800 -18,000 0.00 -0.00 -350,640 2022-09-02
516 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 155,489 -36,500 0.01 -0.00 -359,890 2022-09-02
517 0710 BOE Varitronix Limited:O 14,000 -23,000 0.00 -0.00 -366,160 2022-09-02
518 3888 Kingsoft Corporation Limited:O 44,933 -16,375 0.00 -0.00 -383,994 2022-09-02
519 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,909 -29,395 0.00 -0.00 -410,942 2022-09-02
520 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,220,500 -68,800 25.43 -1.43 -425,528 2022-09-02
521 1070 TCL Electronics Holdings Limited:O 227,000 -123,000 0.01 -0.00 -428,040 2022-09-02
522 1193 China Resources Gas Group Limited:O 44,015 -14,500 0.00 -0.00 -432,825 2022-09-02
523 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 121,193 -369,000 0.00 -0.01 -450,180 2022-09-02
524 1186 China Railway Construction Corporation Limited:H 386,466 -102,000 0.02 -0.00 -455,940 2022-09-02
525 2883 China Oilfield Services Limited:H 0 -61,000 0.00 -0.00 -489,830 2022-09-02
526 2802 iShares MSCI Emerging Asia Index ETF:Unit 57,900 -9,800 2.63 -0.45 -503,720 2022-09-02
527 2689 Nine Dragons Paper (Holdings) Limited:O 346 -85,000 0.00 -0.00 -512,550 2022-09-02
528 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 115,091 -62,000 0.00 -0.00 -513,360 2022-09-02
529 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 406,100 -35,400 12.31 -1.07 -537,372 2022-09-02
530 0285 BYD Electronic (International) Company Limited:O 530,503 -24,695 0.02 -0.00 -539,586 2022-09-02
531 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,999 -35,900 0.00 -0.00 -540,654 2022-09-02
532 0123 Yuexiu Property Company Limited:O 14,800 -56,000 0.00 -0.00 -553,280 2022-09-02
533 6078 Hygeia Healthcare Holdings Co., Limited:O 31,800 -13,400 0.01 -0.00 -565,480 2022-09-02
534 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,500 -17,400 0.00 -0.01 -596,820 2022-09-02
535 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 -30,500 0.00 -0.01 -598,410 2022-09-02
536 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,400 -16,000 0.00 -0.00 -604,000 2022-09-02
537 0135 KUNLUN ENERGY COMPANY LIMITED:O 122 -96,000 0.00 -0.00 -635,520 2022-09-02
538 3069 ChinaAMC Hang Seng Biotech ETF:Unit 207,500 -53,500 0.32 -0.08 -639,325 2022-09-02
539 1137 Hong Kong Technology Venture Company Limited:O 7,000 -109,000 0.00 -0.01 -643,100 2022-09-02
540 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 126,000 -112,500 1.53 -1.36 -645,750 2022-09-02
541 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 185,213 -19,230 0.02 -0.00 -714,395 2022-09-02
542 0390 CHINA RAILWAY GROUP LIMITED:H 107,217 -159,000 0.00 -0.00 -717,090 2022-09-02
543 82822 CSOP FTSE China A50 ETF:Unit 1,092,600 -58,000 0.14 -0.01 -722,680 2022-09-02
544 3110 Global X Hang Seng High Dividend Yield ETF:Unit 106,500 -32,100 0.38 -0.12 -740,868 2022-09-02
545 1918 Sunac China Holdings Limited:O 13,812,115 -162,000 0.25 -0.00 -741,960 * 2022-09-02
546 1548 Genscript Biotech Corporation:O 71,664 -34,000 0.00 -0.00 -805,800 2022-09-02
547 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,516,300 -134,700 48.39 -2.59 -864,101 2022-09-02
548 0819 Tianneng Power International Limited:O 23,000 -106,000 0.00 -0.01 -879,800 2022-09-02
549 0998 China CITIC Bank Corporation Limited:H 475,569 -264,000 0.00 -0.00 -889,680 2022-09-02
550 0772 China Literature Limited:O 107,752 -29,155 0.01 -0.00 -906,721 2022-09-02
551 0881 Zhongsheng Group Holdings Limited:O 106,036 -25,623 0.00 -0.00 -931,396 2022-09-02
552 3032 Hang Seng TECH Index ETF:Unit 3,777,600 -240,800 0.96 -0.06 -990,651 2022-09-02
553 0558 L.K. Technology Holdings Limited:O 9,500 -95,000 0.00 -0.01 -1,056,400 2022-09-02
554 1988 China Minsheng Banking Corp., Ltd.:H 414,943 -436,000 0.00 -0.01 -1,076,920 2022-09-02
555 1055 China Southern Airlines Company Limited:H 0 -280,000 0.00 -0.01 -1,150,800 2022-09-02
556 2820 Global X China Biotech ETF:Unit 31,800 -19,600 0.23 -0.14 -1,292,816 2022-09-02
557 6110 Topsports International Holdings Limited:O 83,000 -213,000 0.00 -0.00 -1,307,820 2022-09-02
558 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,710,400 -264,400 1.96 -0.19 -1,381,490 2022-09-02
559 3040 Global X MSCI China ETF:Unit 442,418 -51,500 2.99 -0.35 -1,412,130 2022-09-02
560 0522 ASMPT Limited:O 14,176 -24,000 0.00 -0.01 -1,430,400 2022-09-02
561 1209 China Resources Mixc Lifestyle Services Limited:O 64,953 -44,800 0.00 -0.00 -1,541,120 2022-09-02
562 1898 China Coal Energy Company Limited:H 280,000 -219,000 0.01 -0.01 -1,554,900 2022-09-02
563 0101 HANG LUNG PROPERTIES LIMITED:O 381,436 -122,432 0.01 -0.00 -1,618,551 2022-09-02
564 0288 WH Group Limited (KY):O 369,365 -314,246 0.00 -0.00 -1,640,364 2022-09-02
565 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,499,200 -235,400 3.35 -0.23 -1,661,924 2022-09-02
566 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,043,300 -900,700 1.38 -0.61 -1,898,676 2022-09-02
567 1997 Wharf Real Estate Investment Company Limited:O 292,689 -53,474 0.01 -0.00 -1,930,411 2022-09-02
568 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 979,700 -298,700 0.48 -0.15 -1,938,563 2022-09-02
569 6030 CITIC Securities Company Limited:H 9,855 -126,160 0.00 -0.00 -1,973,142 2022-09-02
570 6618 JD Health International Inc.:O 47,706 -37,180 0.00 -0.00 -1,989,130 2022-09-02
571 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,876 -91,425 0.00 -0.01 -2,070,776 2022-09-02
572 82828 Hang Seng China Enterprises Index ETF:Unit 7,000 -36,200 0.00 -0.01 -2,170,552 2022-09-02
573 0867 China Medical System Holdings Limited:O 4,262 -191,000 0.00 -0.01 -2,192,680 2022-09-02
574 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 93,772 -126,377 0.00 -0.00 -2,214,125 2022-09-02
575 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -358,000 0.00 -0.03 -2,216,020 2022-09-02
576 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,170,600 -419,500 3.15 -1.13 -2,426,808 2022-09-02
577 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39,911 -128,680 0.00 -0.01 -2,689,412 2022-09-02
578 0006 Power Assets Holdings Limited:O 130,989 -61,163 0.01 -0.00 -2,767,626 2022-09-02
579 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,709,013 -755,405 0.01 -0.00 -3,051,836 2022-09-02
580 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,587,350 -943,451 0.01 -0.00 -3,424,727 2022-09-02
581 1928 Sands China Ltd.:O 179,043 -207,054 0.00 -0.00 -3,569,611 2022-09-02
582 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 421,500 -326,900 10.49 -8.13 -3,922,800 2022-09-02
583 0291 China Resources Beer (Holdings) Company Limited:O 108,751 -76,437 0.00 -0.00 -3,967,080 2022-09-02
584 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 616,114 -513,601 0.01 -0.00 -4,057,448 2022-09-02
585 9626 Bilibili Inc.:Z ord 154,506 -21,626 0.04 -0.01 -4,160,842 2022-09-02
586 2801 iShares Core MSCI China Index ETF:Unit 1,362,403 -199,200 0.45 -0.06 -4,175,232 2022-09-02
587 0868 XINYI GLASS HOLDINGS LIMITED:O 404,738 -302,802 0.01 -0.01 -4,257,396 2022-09-02
588 9868 XPeng Inc.:A 131,863 -79,490 0.01 -0.01 -5,309,932 2022-09-02
589 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,024,000 -732,400 9.14 -6.54 -5,416,098 2022-09-02
590 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 475,935 -235,737 0.00 -0.00 -6,282,391 2022-09-02
591 0788 China Tower Corporation Limited:H 3,540,464 -6,436,000 0.01 -0.01 -6,307,280 2022-09-02
592 83188 ChinaAMC CSI 300 Index ETF:Unit 40,900 -192,100 0.01 -0.06 -7,887,626 2022-09-02
593 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,004 -88,282 0.00 -0.00 -8,117,530 2022-09-02
594 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,080,200 -1,870,100 0.26 -0.24 -8,565,058 2022-09-02
595 1876 Budweiser Brewing Company APAC Limited:O 148,315 -435,309 0.00 -0.00 -9,707,391 2022-09-02
596 0857 PETROCHINA COMPANY LIMITED:H 1,717,613 -2,660,570 0.01 -0.01 -9,764,292 2022-09-02
597 9961 TRIP.COM GROUP LIMITED:O 41,143 -57,450 0.01 -0.01 -11,392,335 2022-09-02
598 0011 HANG SENG BANK, LIMITED:O 56,176 -108,723 0.00 -0.01 -13,220,717 2022-09-02
599 9888 Baidu, Inc.:A 363,500 -121,903 0.02 -0.01 -16,981,088 2022-09-02
600 2020 ANTA Sports Products Limited:O 206,483 -194,146 0.01 -0.01 -17,638,164 2022-09-02
601 2828 Hang Seng China Enterprises Index ETF:Unit 8,060,498 -270,200 2.40 -0.03 -18,422,236 2022-09-02
602 2845 Global X China Electric Vehicle and Battery ETF:Unit 505,216 -163,200 1.27 -0.41 -21,371,040 2022-09-02
603 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,092 -1,502,235 0.00 -0.02 -22,533,525 2022-09-02
604 3968 CHINA MERCHANTS BANK CO., LTD.:H 378,865 -579,724 0.01 -0.01 -23,275,919 2022-09-02
605 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -2,554,900 0.00 -2.46 -24,565,364 2022-09-02
606 0066 MTR CORPORATION LIMITED:O 114,626 -634,166 0.00 -0.01 -25,176,390 2022-09-02
607 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 921,200 -4,496,700 0.31 -1.54 -28,329,210 2022-09-02
608 1810 Xiaomi Corporation:B 1,195,815 -3,236,412 0.01 -0.02 -36,118,358 2022-09-02
609 0941 China Mobile Limited (HK):O 719,428 -822,437 0.00 -0.00 -42,643,358 2022-09-02
610 2331 LI NING COMPANY LIMITED:O 660,563 -678,027 0.03 -0.03 -46,275,343 2022-09-02
611 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,044 -1,160,478 0.00 -0.03 -49,958,578 2022-09-02
612 0005 HSBC HOLDINGS PLC:O 2,512,570 -1,148,955 0.01 -0.01 -55,264,736 2022-09-02
613 2269 WuXi Biologics (Cayman) Inc.:O 213,828 -965,736 0.01 -0.02 -64,173,157 2022-09-02
614 9618 JD.com, Inc.:A 318,802 -276,968 0.01 -0.01 -67,580,192 2022-09-02
615 0016 SUN HUNG KAI PROPERTIES LIMITED:O 139,173 -752,590 0.00 -0.03 -69,840,352 2022-09-02
616 2833 Hang Seng Index ETF:Unit 4,363,140 -3,554,000 0.23 -0.18 -71,364,320 2022-09-02
617 0700 TENCENT HOLDINGS LIMITED:O 170,073 -231,984 0.00 -0.00 -76,229,942 2022-09-02
618 3033 CSOP Hang Seng TECH Index ETF:Unit 2,607,806 -21,696,800 0.06 -0.51 -88,783,306 2022-09-02
619 3188 ChinaAMC CSI 300 Index ETF:Unit 51,035 -2,456,900 0.02 -0.81 -114,245,850 2022-09-02
620 3690 Meituan:B 283,852 -1,287,871 0.01 -0.02 -226,922,870 2022-09-02

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