ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-11-10 to 2022-11-11

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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 81,536,638 68,365,500 1.19 1.00 1,190,927,010 2022-11-11
2 2828 Hang Seng China Enterprises Index ETF:Unit 22,160,498 15,681,400 6.11 4.59 931,788,788 2022-11-11
3 0700 TENCENT HOLDINGS LIMITED:O 2,357,788 1,239,160 0.02 0.01 320,198,944 2022-11-11
4 9888 Baidu, Inc.:A 2,856,480 1,645,288 0.13 0.07 140,589,860 2022-11-11
5 3033 CSOP Hang Seng TECH Index ETF:Unit 76,022,006 31,391,200 1.29 0.55 108,111,293 2022-11-11
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,913,000 7,843,200 10.61 8.59 87,373,248 2022-11-11
7 9618 JD.com, Inc.:A 794,744 345,590 0.03 0.01 66,526,075 2022-11-11
8 1211 BYD COMPANY LIMITED:H 580,863 327,736 0.05 0.03 63,384,142 2022-11-11
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,075,098 5,505,350 0.07 0.05 56,705,105 2022-11-11
10 9988 Alibaba Group Holding Limited (KY):O 4,119,220 775,522 0.02 0.00 54,906,958 2022-11-11
11 1398 Industrial and Commercial Bank of China Limited:H 42,736,535 12,555,334 0.05 0.01 46,831,396 2022-11-11
12 0941 China Mobile Limited (HK):O 12,292,236 932,696 0.06 0.00 45,888,643 2022-11-11
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,327,200 5,597,800 5.14 3.08 40,108,237 2022-11-11
14 0883 CNOOC LIMITED:O 22,540,342 2,624,212 0.05 0.01 27,081,868 2022-11-11
15 2331 LI NING COMPANY LIMITED:O 1,477,009 429,426 0.06 0.02 24,477,282 2022-11-11
16 9866 NIO Inc.:A 674,444 258,358 0.04 0.02 21,882,923 2022-11-11
17 2845 Global X China Electric Vehicle and Battery ETF:Unit 315,816 146,400 0.84 0.39 18,168,240 2022-11-11
18 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,494,400 2,372,100 17.17 7.41 14,600,276 2022-11-11
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,506,428 3,076,602 0.02 0.00 14,121,603 2022-11-11
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,346,299 420,656 0.05 0.01 14,070,943 2022-11-11
21 1171 Yankuang Energy Group Company Limited:H 6,013,149 460,000 0.32 0.02 11,109,000 2022-11-11
22 2007 Country Garden Holdings Company Limited:O 6,748,934 4,876,228 0.03 0.02 10,922,751 2022-11-11
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,677,021 1,145,524 0.06 0.01 10,871,023 2022-11-11
24 2313 Shenzhou International Group Holdings Limited:O 532,815 151,638 0.04 0.01 10,106,673 2022-11-11
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,387,755 607,600 0.12 0.02 9,454,256 2022-11-11
26 0857 PETROCHINA COMPANY LIMITED:H 7,663,185 2,691,120 0.04 0.01 8,907,607 2022-11-11
27 0823 Link Real Estate Investment Trust:Unit 1,008,450 150,576 0.05 0.01 8,198,863 2022-11-11
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,602,130 867,618 0.04 0.01 8,190,314 2022-11-11
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,571,886 263,272 0.04 0.01 8,148,268 2022-11-11
30 2269 WuXi Biologics (Cayman) Inc.:O 851,639 158,832 0.02 0.00 8,092,490 2022-11-11
31 0291 China Resources Beer (Holdings) Company Limited:O 1,165,529 162,086 0.04 0.00 7,909,797 2022-11-11
32 1801 Innovent Biologics, Inc.:O 659,395 237,610 0.04 0.02 7,805,489 2022-11-11
33 0728 CHINA TELECOM CORPORATION LIMITED:H 4,646,834 2,570,000 0.03 0.02 7,196,000 2022-11-11
34 9845 Global X China Electric Vehicle and Battery ETF:Unit 1,099,380 431,300 2.92 1.15 6,810,227 2022-11-11
35 0788 China Tower Corporation Limited:H 23,032,464 7,874,000 0.05 0.02 6,299,200 2022-11-11
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,765,454 1,422,130 0.05 0.01 6,214,708 2022-11-11
37 0002 CLP HOLDINGS LIMITED:O 288,854 108,540 0.01 0.00 6,061,959 2022-11-11
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 546,461 131,464 0.01 0.00 6,014,478 2022-11-11
39 0267 CITIC Limited (HK):O 4,961,794 717,018 0.02 0.00 5,456,507 2022-11-11
40 1088 China Shenhua Energy Company Limited:H 866,278 213,824 0.03 0.01 4,885,878 2022-11-11
41 0384 CHINA GAS HOLDINGS LIMITED:O 1,787,734 572,730 0.03 0.01 4,610,477 2022-11-11
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,405,575 1,257,700 0.02 0.00 4,464,835 2022-11-11
43 0005 HSBC HOLDINGS PLC:O 5,491,433 90,052 0.03 0.00 3,908,257 2022-11-11
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 311,481 262,000 0.01 0.01 3,442,680 2022-11-11
45 6098 Country Garden Services Holdings Company Limited:O 1,125,168 259,718 0.03 0.01 3,423,083 2022-11-11
46 2888 STANDARD CHARTERED PLC:O 308,746 64,600 0.01 0.00 3,330,130 2022-11-11
47 82822 CSOP FTSE China A50 ETF:Unit 577,100 281,200 0.08 0.04 3,247,860 2022-11-11
48 1818 Zhaojin Mining Industry Company Limited:H 412,500 360,000 0.02 0.01 3,027,600 2022-11-11
49 0066 MTR CORPORATION LIMITED:O 539,351 77,796 0.01 0.00 2,870,672 2022-11-11
50 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 462,450 199,900 14.11 6.10 2,500,749 2022-11-11
51 2618 JD Logistics, Inc.:O 1,401,246 182,362 0.02 0.00 2,447,298 2022-11-11
52 2669 China Overseas Property Holdings Limited:O 387,666 320,000 0.01 0.01 2,409,600 2022-11-11
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,901,874 154,998 0.03 0.00 2,380,769 2022-11-11
54 0753 Air China Limited:H 533,087 336,000 0.01 0.01 2,163,840 2022-11-11
55 1308 SITC International Holdings Company Limited:O 360,000 144,000 0.01 0.01 2,139,840 2022-11-11
56 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,247,200 1,028,000 5.82 0.73 2,115,624 2022-11-11
57 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,913,400 292,800 2.97 0.30 2,105,232 2022-11-11
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 627,122 396,000 0.01 0.00 2,075,040 2022-11-11
59 3191 Global X China Semiconductor ETF:Unit 94,565 46,950 0.59 0.29 1,927,767 2022-11-11
60 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 284,200 78,700 0.02 0.00 1,743,205 2022-11-11
61 3328 Bank of Communications Co., Ltd.:H 4,055,716 411,346 0.01 0.00 1,715,313 2022-11-11
62 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,373,200 155,900 17.12 1.94 1,652,540 2022-11-11
63 83188 ChinaAMC CSI 300 Index ETF:Unit 287,130 41,530 0.09 0.01 1,623,823 2022-11-11
64 3003 CSOP MSCI China A 50 Connect ETF:Unit 5,682,600 294,600 17.77 0.92 1,574,637 2022-11-11
65 1929 Chow Tai Fook Jewellery Group Limited:O 410,967 97,100 0.00 0.00 1,571,078 2022-11-11
66 0868 XINYI GLASS HOLDINGS LIMITED:O 889,151 114,292 0.02 0.00 1,490,368 2022-11-11
67 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 905,900 207,900 22.65 5.20 1,478,169 2022-11-11
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,653 62,000 0.02 0.01 1,435,300 2022-11-11
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 868,000 208,000 0.07 0.02 1,424,800 2022-11-11
70 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 98,700 15,600 0.00 0.00 1,388,400 2022-11-11
71 6186 China Feihe Limited:O 3,007,701 256,544 0.03 0.00 1,385,338 2022-11-11
72 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,014,300 193,200 38.74 3.72 1,269,324 2022-11-11
73 6618 JD Health International Inc.:O 508,690 21,390 0.02 0.00 1,218,161 2022-11-11
74 1898 China Coal Energy Company Limited:H 451,000 182,000 0.01 0.00 1,170,260 2022-11-11
75 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,215,200 154,600 21.30 1.49 1,159,500 2022-11-11
76 3037 CSOP Hang Seng Index ETF:Unit 390,500 62,400 0.49 0.08 1,132,560 2022-11-11
77 1972 SWIRE PROPERTIES LIMITED:O 146,628 64,000 0.00 0.00 1,091,840 2022-11-11
78 1458 Zhou Hei Ya International Holdings Company Limited:O 431,000 236,000 0.02 0.01 1,069,080 2022-11-11
79 1816 CGN Power Co., Ltd.:H 651,797 599,000 0.01 0.01 1,030,280 2022-11-11
80 3069 ChinaAMC Hang Seng Biotech ETF:Unit 159,100 75,800 0.29 0.14 904,294 2022-11-11
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 230,000 166,000 0.02 0.01 869,840 2022-11-11
82 6881 China Galaxy Securities Co., Ltd.:H 243,557 243,500 0.01 0.01 847,380 2022-11-11
83 2809 Global X China Clean Energy ETF:Unit 33,647 6,800 0.23 0.05 838,780 2022-11-11
84 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 75,360 31,500 0.01 0.00 837,900 2022-11-11
85 2057 ZTO Express (Cayman) Inc.:A 18,350 5,050 0.00 0.00 803,455 2022-11-11
86 0004 Wharf (Holdings) Limited (The):O 58,541 32,000 0.00 0.00 739,200 2022-11-11
87 3050 Global X China Global Leaders ETF:Unit 32,950 16,100 2.64 1.29 643,034 2022-11-11
88 1055 China Southern Airlines Company Limited:H 188,000 140,000 0.00 0.00 639,800 2022-11-11
89 0998 China CITIC Bank Corporation Limited:H 321,404 202,000 0.00 0.00 638,320 2022-11-11
90 2238 Guangzhou Automobile Group Co., Ltd.:H 301,836 118,000 0.01 0.00 630,120 2022-11-11
91 0083 SINO LAND COMPANY LIMITED:O 365,671 64,000 0.00 0.00 600,320 2022-11-11
92 2588 BOC AVIATION LIMITED:O 37,200 9,900 0.01 0.00 582,120 2022-11-11
93 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 537,300 285,300 0.93 0.49 569,459 2022-11-11
94 3147 CSOP SZSE ChiNext ETF:Unit 75,752 59,600 0.19 0.15 564,412 2022-11-11
95 2821 ABF Pan Asia Bond Index Fund:Unit 10,267 5,470 0.03 0.02 560,128 2022-11-11
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 127,000 70,000 0.00 0.00 544,600 2022-11-11
97 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,734 17,600 0.01 0.01 542,960 2022-11-11
98 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 26,900 6,000 7.69 1.71 501,480 2022-11-11
99 2807 Global X China Robotics and AI ETF:Unit 64,000 10,900 1.80 0.31 499,438 2022-11-11
100 1760 Intron Technology Holdings Limited:O 135,000 105,000 0.01 0.01 442,050 2022-11-11
101 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 545,200 31,000 13.98 0.79 413,850 2022-11-11
102 1952 Everest Medicines Limited:O 59,165 47,000 0.02 0.02 411,720 2022-11-11
103 3668 YANCOAL AUSTRALIA LTD:O 72,100 16,800 0.01 0.00 409,080 2022-11-11
104 2096 Simcere Pharmaceutical Group Limited:O 142,066 35,000 0.01 0.00 382,200 2022-11-11
105 2359 WuXi AppTec Co., Ltd.:H 8,026 4,500 0.00 0.00 364,725 2022-11-11
106 6078 Hygeia Healthcare Holdings Co., Limited:O 8,000 7,800 0.00 0.00 352,170 2022-11-11
107 1800 China Communications Construction Company Limited:H 1,378,338 105,000 0.03 0.00 348,600 2022-11-11
108 1193 China Resources Gas Group Limited:O 54,415 14,200 0.00 0.00 340,090 2022-11-11
109 0884 CIFI Holdings (Group) Co. Ltd.:O 295,320 268,000 0.00 0.00 332,320 2022-11-11
110 3396 Legend Holdings Corporation:H 130,600 44,200 0.01 0.00 327,080 2022-11-11
111 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 594,800 75,600 5.31 0.68 325,382 2022-11-11
112 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,753 4,800 0.01 0.00 321,600 2022-11-11
113 1339 People's Insurance Company (Group) of China Limited (The):H 177,002 136,000 0.00 0.00 319,600 2022-11-11
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 16,000 0.02 0.01 316,800 2022-11-11
115 0522 ASMPT Limited:O 38,176 6,000 0.01 0.00 312,900 2022-11-11
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 62,000 59,000 0.00 0.00 277,300 2022-11-11
117 3110 Global X Hang Seng High Dividend Yield ETF:Unit 258,200 14,100 0.72 0.04 275,937 2022-11-11
118 6049 POLY PROPERTY SERVICES CO., LTD.:H 56,800 7,000 0.04 0.00 271,600 2022-11-11
119 82828 Hang Seng China Enterprises Index ETF:Unit 314,000 5,000 0.09 0.01 268,700 2022-11-11
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 455,180 10,492 0.00 0.00 267,021 2022-11-11
121 2338 WEICHAI POWER CO., LTD.:H 85,000 29,000 0.00 0.00 263,030 2022-11-11
122 3136 HSI ESG Enhanced Select Index ETF:Unit 457,400 23,500 7.26 0.37 250,980 2022-11-11
123 9939 Kintor Pharmaceutical Limited:O 533,050 21,000 0.13 0.01 247,380 2022-11-11
124 0916 China Longyuan Power Group Corporation Limited:H 70,137 25,000 0.00 0.00 245,500 2022-11-11
125 9115 iShares Core Hang Seng Index ETF:Unit 62,100 30,000 0.46 0.22 244,950 2022-11-11
126 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,543,200 47,500 3.61 0.11 233,415 2022-11-11
127 2357 AviChina Industry & Technology Company Limited:H 172,000 64,000 0.00 0.00 227,200 2022-11-11
128 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 846,000 39,000 9.95 0.46 226,005 2022-11-11
129 2899 ZIJIN MINING GROUP CO., LTD.:H 40,555 22,000 0.00 0.00 221,760 2022-11-11
130 3174 CSOP China Healthcare Disruption Index ETF:Unit 200,600 69,300 2.08 0.72 216,355 2022-11-11
131 9067 iShares Hang Seng TECH ETF:Unit 1,008,000 229,200 0.08 0.02 214,531 2022-11-11
132 6886 Huatai Securities Co., Ltd.:H 78,377 24,800 0.00 0.00 212,536 2022-11-11
133 1799 Xinte Energy Co., Ltd.:H 12,200 11,600 0.00 0.00 209,960 2022-11-11
134 6066 CSC Financial Co., Ltd.:H 49,000 31,000 0.00 0.00 209,250 2022-11-11
135 1888 Kingboard Laminates Holdings Limited:O 55,974 27,500 0.00 0.00 205,425 2022-11-11
136 2616 CStone Pharmaceuticals:O 100,038 57,500 0.01 0.00 204,125 2022-11-11
137 2362 Jinchuan Group International Resources Co. Ltd:O 434,000 339,000 0.00 0.00 203,400 2022-11-11
138 1258 China Nonferrous Mining Corporation Limited:O 103,000 56,000 0.00 0.00 201,600 2022-11-11
139 1233 Times China Holdings Limited:O 239,000 239,000 0.01 0.01 200,760 2022-11-11
140 2834 iShares NASDAQ 100 Index ETF:Unit 11,390 900 0.83 0.07 199,170 2022-11-11
141 2246 GOGOX HOLDINGS LIMITED:O 107,800 51,000 0.02 0.01 192,780 2022-11-11
142 2804 Premia Vietnam ETF:Unit 25,250 3,300 1.24 0.16 186,384 2022-11-11
143 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 107,150 7,750 0.59 0.04 182,280 2022-11-11
144 0763 ZTE CORPORATION:H 30,753 11,600 0.00 0.00 178,640 2022-11-11
145 1913 PRADA S.P.A.:O 10,200 4,300 0.00 0.00 175,010 2022-11-11
146 0013 HUTCHMED (China) Limited:O 68,199 11,000 0.01 0.00 174,460 2022-11-11
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,000 41,000 0.00 0.00 168,920 2022-11-11
148 83115 iShares Core Hang Seng Index ETF:Unit 13,775 2,900 0.10 0.02 167,678 2022-11-11
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,000 20,000 0.00 0.00 166,400 2022-11-11
150 2137 Brii Biosciences Limited:O 137,210 24,000 0.02 0.00 166,320 2022-11-11
151 9923 YEAHKA LIMITED:O 7,600 7,600 0.00 0.00 163,400 2022-11-11
152 2128 China Lesso Group Holdings Limited:O 218,000 21,000 0.01 0.00 162,120 2022-11-11
153 9959 Linklogis Inc.:B 47,500 47,500 0.00 0.00 159,125 2022-11-11
154 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 84,000 17,000 0.01 0.00 155,720 2022-11-11
155 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 743,800 19,500 30.99 0.81 148,688 2022-11-11
156 1696 SISRAM MEDICAL LTD:O 36,800 19,200 0.01 0.00 145,536 2022-11-11
157 0489 DongFeng Motor Group Company Limited (CN):H 284,865 36,000 0.01 0.00 144,720 2022-11-11
158 0719 Shandong Xinhua Pharmaceutical Company Limited:H 82,000 32,000 0.04 0.02 142,720 2022-11-11
159 3034 CSOP NASDAQ 100 ETF:Unit 602,600 27,600 6.21 0.28 141,174 2022-11-11
160 3669 China Yongda Automobiles Services Holdings Limited:O 60,500 33,500 0.00 0.00 141,035 2022-11-11
161 0390 CHINA RAILWAY GROUP LIMITED:H 1,364,217 37,000 0.03 0.00 139,120 2022-11-11
162 0302 CMGE Technology Group Limited:O 178,000 98,000 0.01 0.00 136,220 2022-11-11
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 188,456 167,000 0.00 0.00 135,270 2022-11-11
164 0697 Shoucheng Holdings Limited:O 86,000 84,000 0.00 0.00 134,400 2022-11-11
165 2518 Autohome Inc.:O 5,654 2,300 0.00 0.00 133,055 2022-11-11
166 1448 Fu Shou Yuan International Group Limited:O 111,000 26,000 0.00 0.00 132,860 2022-11-11
167 83005 CSOP CSI 500 ETF:Unit 160,800 8,000 13.40 0.67 131,600 2022-11-11
168 1787 Shandong Gold Mining Co., Ltd.:H 38,250 8,750 0.00 0.00 128,100 2022-11-11
169 3070 Ping An of China CSI HK Dividend ETF:Unit 56,800 5,600 0.18 0.02 126,784 2022-11-11
170 3309 C-MER Medical Holdings Limited:O 199,000 36,000 0.02 0.00 126,720 2022-11-11
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,000 7,000 0.01 0.00 126,140 2022-11-11
172 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,140,000 13,600 22.15 0.26 122,808 2022-11-11
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 12,500 0.00 0.00 119,000 2022-11-11
174 1060 Damai Entertainment Holdings Limited (BM):O 790,000 300,000 0.00 0.00 109,500 2022-11-11
175 1813 KWG Group Holdings Limited:O 90,268 79,000 0.00 0.00 108,230 2022-11-11
176 0327 PAX Global Technology Limited:O 129,000 16,000 0.01 0.00 104,480 2022-11-11
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 106,000 18,000 0.01 0.00 104,220 2022-11-11
178 0817 China Jinmao Holdings Group Limited:O 71,773 64,000 0.00 0.00 98,560 2022-11-11
179 1513 Livzon Pharmaceutical Group Inc.:H 49,638 3,900 0.02 0.00 95,160 2022-11-11
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 116,029 2,776 0.01 0.00 91,886 2022-11-11
181 2150 Nayuki Holdings Limited:O 45,500 16,500 0.00 0.00 88,935 2022-11-11
182 9074 iShares Core MSCI Taiwan Index ETF:Unit 25,620 4,700 1.00 0.18 88,078 2022-11-11
183 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 10,000 0.00 0.00 87,800 2022-11-11
184 1515 China Resources Medical Holdings Company Limited:O 66,000 20,000 0.01 0.00 86,600 2022-11-11
185 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 68,000 0.00 0.00 85,680 2022-11-11
186 9809 Global X China Clean Energy ETF:Unit 43,800 5,300 0.30 0.04 83,475 2022-11-11
187 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 39,000 9,600 0.00 0.00 83,328 2022-11-11
188 2836 iShares Core SENSEX India Index ETF:Unit 280,444 2,400 1.39 0.01 82,896 2022-11-11
189 0751 Skyworth Group Limited:O 268,000 28,000 0.01 0.00 81,480 2022-11-11
190 0151 Want Want China Holdings Limited:O 66,312 14,000 0.00 0.00 79,100 2022-11-11
191 0270 GUANGDONG INVESTMENT LIMITED:O 30,859 12,000 0.00 0.00 77,760 2022-11-11
192 9806 Global X China Consumer Brand ETF:Unit 30,230 12,400 0.27 0.11 75,020 2022-11-11
193 83031 Haitong MSCI China A ESG ETF:Unit 214,700 8,700 0.51 0.02 74,994 2022-11-11
194 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 2,000 0.00 0.00 73,800 2022-11-11
195 6823 HKT Limited (KY):O 266,000 8,000 0.00 0.00 73,360 2022-11-11
196 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 18,000 10,100 0.00 0.00 71,609 2022-11-11
197 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 60,000 0.00 0.00 70,800 2022-11-11
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,000 21,000 0.00 0.00 70,770 2022-11-11
199 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 11,100 4,340 0.20 0.08 67,053 2022-11-11
200 3913 KWG Living Group Holdings Limited:O 132,750 54,000 0.01 0.00 65,880 2022-11-11
201 0297 Sinofert Holdings Limited:O 118,000 74,000 0.00 0.00 65,860 2022-11-11
202 82846 iShares Core CSI 300 Index ETF:Unit 135,900 2,600 0.74 0.01 65,416 2022-11-11
203 1316 Nexteer Automotive Group Limited:O 153,000 14,000 0.01 0.00 64,820 2022-11-11
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,556 20,000 0.00 0.00 63,400 2022-11-11
205 1516 Sunac Services Holdings Limited:O 32,179 30,000 0.00 0.00 62,700 2022-11-11
206 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,950 900 0.01 0.00 62,685 2022-11-11
207 2126 JW (Cayman) Therapeutics Co. Ltd:O 87,292 17,000 0.02 0.00 62,390 2022-11-11
208 1910 Samsonite Group S.A.:O 14,100 3,300 0.00 0.00 61,446 2022-11-11
209 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 748,100 5,600 9.97 0.07 60,200 2022-11-11
210 6160 BeiGene, Ltd.:O 161,057 500 0.01 0.00 59,650 2022-11-11
211 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,000 3,000 0.01 0.00 58,260 2022-11-11
212 83081 Value Gold ETF:Unit 47,100 1,500 0.12 0.00 57,120 2022-11-11
213 6655 Huaxin Cement Co., Ltd.:H 56,900 7,100 0.01 0.00 54,883 2022-11-11
214 2162 Keymed Biosciences Inc.:O 5,900 1,000 0.00 0.00 54,000 2022-11-11
215 1108 Triumph New Energy Company Limited:H 38,000 6,000 0.02 0.00 52,860 2022-11-11
216 2202 China Vanke Company Limited:H 44,499 4,100 0.00 0.00 52,644 2022-11-11
217 1691 JS Global Lifestyle Company Limited:O 68,000 7,000 0.00 0.00 52,500 2022-11-11
218 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 3,000 0.00 0.00 52,440 2022-11-11
219 6855 Ascentage Pharma Group International:O 5,530 2,900 0.00 0.00 52,026 2022-11-11
220 0371 Beijing Enterprises Water Group Limited:O 352,000 28,000 0.00 0.00 51,800 2022-11-11
221 3933 United Laboratories International Holdings Limited (The):O 161,355 14,000 0.01 0.00 51,520 2022-11-11
222 1755 S-Enjoy Service Group Co., Limited:O 58,000 8,000 0.01 0.00 50,400 2022-11-11
223 2799 China CITIC Financial Asset Management Co., Ltd.:H 183,767 183,000 0.00 0.00 49,410 2022-11-11
224 3908 China International Capital Corporation Limited:H 10,800 3,800 0.00 0.00 49,400 2022-11-11
225 0777 NetDragon Websoft Holdings Limited:O 11,000 3,500 0.00 0.00 49,350 2022-11-11
226 9909 Powerlong Commercial Management Holdings Limited:O 99,500 11,500 0.02 0.00 49,335 2022-11-11
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 10,000 0.00 0.00 47,200 2022-11-11
228 1368 Xtep International Holdings Limited:O 24,500 5,500 0.00 0.00 45,815 2022-11-11
229 9801 iShares Core MSCI China Index ETF:Unit 374,700 19,600 0.17 0.01 45,629 2022-11-11
230 1209 China Resources Mixc Lifestyle Services Limited:O 2,553 1,400 0.00 0.00 45,010 2022-11-11
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 229,000 62,000 0.00 0.00 44,640 2022-11-11
232 1836 Stella International Holdings Limited:O 82,500 6,000 0.01 0.00 44,280 2022-11-11
233 0493 GOME Retail Holdings Limited:O 582,000 339,000 0.00 0.00 43,392 2022-11-11
234 2423 KE Holdings Inc.:A 58,000 1,300 0.00 0.00 41,860 2022-11-11
235 1521 Frontage Holdings Corporation:O 106,758 20,000 0.01 0.00 41,400 2022-11-11
236 1717 Ausnutria Dairy Corporation Ltd:O 44,000 11,000 0.00 0.00 41,030 2022-11-11
237 1866 CHINA XLX FERTILISER LTD.:O 11,000 11,000 0.00 0.00 39,160 2022-11-11
238 0839 China Education Group Holdings Limited (KY):O 60,000 6,000 0.00 0.00 38,760 2022-11-11
239 3119 Global X Asia Semiconductor ETF:Unit 167,850 900 7.81 0.04 38,466 2022-11-11
240 0142 FIRST PACIFIC COMPANY LIMITED:O 382,000 16,000 0.01 0.00 36,960 2022-11-11
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 102,000 5,500 0.00 0.00 36,795 2022-11-11
242 1313 China Resources Building Materials Technology Holdings Limited:O 212,048 10,000 0.00 0.00 35,900 2022-11-11
243 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 11,054,800 15,600 19.06 0.03 34,382 2022-11-11
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 33,240 2022-11-11
245 3709 EEKA Fashion Holdings Limited:O 6,000 3,500 0.00 0.00 33,005 2022-11-11
246 3074 iShares Core MSCI Taiwan Index ETF:Unit 61,840 200 2.42 0.01 29,670 2022-11-11
247 1610 COFCO Joycome Foods Limited:O 419,000 14,000 0.01 0.00 29,400 2022-11-11
248 1381 Canvest Environmental Protection Group Company Limited:O 94,000 6,000 0.00 0.00 28,380 2022-11-11
249 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 144,000 6,000 0.02 0.00 26,880 2022-11-11
250 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 6,203 30 0.02 0.00 26,808 2022-11-11
251 3606 Fuyao Glass Industry Group Co., Ltd.:H 73,600 800 0.01 0.00 26,000 2022-11-11
252 1475 NISSIN FOODS COMPANY LIMITED:O 32,000 4,000 0.00 0.00 25,600 2022-11-11
253 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 45,520 75 2.30 0.00 24,810 2022-11-11
254 0185 Zensun Enterprises Limited:O 203,000 21,000 0.01 0.00 24,150 2022-11-11
255 6158 Zhenro Properties Group Limited:O 80,000 80,000 0.00 0.00 23,600 2022-11-11
256 9983 Central China New Life Limited:O 74,000 8,000 0.01 0.00 23,200 2022-11-11
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 37,000 4,000 0.01 0.00 23,000 2022-11-11
258 3900 Greentown China Holdings Limited:O 33,000 2,000 0.00 0.00 22,920 2022-11-11
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,000 9,000 0.00 0.00 22,860 2022-11-11
260 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,780 200 0.01 0.00 22,810 2022-11-11
261 3139 Global X Electric Vehicle and Battery Active ETF:Unit 55,550 400 4.11 0.03 22,648 2022-11-11
262 9836 iShares Core SENSEX India Index ETF:Unit 27,100 5,000 0.13 0.02 21,880 2022-11-11
263 2039 China International Marine Containers (Group) Co., Ltd.:H 59,700 3,900 0.00 0.00 21,879 2022-11-11
264 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 6,000 0.00 0.00 21,000 2022-11-11
265 0973 L'Occitane International S.A.:O 35,500 1,000 0.00 0.00 20,800 2022-11-11
266 9997 Kangji Medical Holdings Limited:O 58,242 3,000 0.00 0.00 20,490 2022-11-11
267 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 324,071 7,000 0.00 0.00 19,950 2022-11-11
268 3877 CSSC (Hong Kong) Shipping Company Limited:O 34,000 18,000 0.00 0.00 19,620 2022-11-11
269 9991 Baozun Inc.:A 25,300 1,900 0.02 0.00 19,494 2022-11-11
270 2602 Onewo Inc.:H 500 500 0.00 0.00 19,475 2022-11-11
271 8083 Youzan Technology Limited:O 204,000 180,000 0.00 0.00 19,080 2022-11-11
272 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 61,500 2,000 0.01 0.00 18,280 2022-11-11
273 1117 China Modern Dairy Holdings Ltd.:O 49,000 20,000 0.00 0.00 17,600 2022-11-11
274 6993 Blue Moon Group Holdings Limited:O 61,000 3,500 0.00 0.00 17,255 2022-11-11
275 0059 Skyfame Realty (Holdings) Limited:O 418,000 418,000 0.00 0.00 16,720 2022-11-11
276 3899 CIMC Enric Holdings Limited:O 176,000 2,000 0.01 0.00 16,640 2022-11-11
277 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 43,600 5,450 0.24 0.03 16,350 2022-11-11
278 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 2,000 0.00 0.00 15,060 2022-11-11
279 2858 Yixin Group Limited:O 49,090 19,500 0.00 0.00 14,820 2022-11-11
280 0586 China Conch Venture Holdings Limited:O 49,902 1,000 0.00 0.00 14,780 2022-11-11
281 9807 Global X China Robotics and AI ETF:Unit 41,150 2,400 1.16 0.07 14,016 2022-11-11
282 6908 HG Semiconductor Limited (KY):O 4,000 4,000 0.00 0.00 13,960 2022-11-11
283 0512 Grand Pharmaceutical Group Limited:O 122,212 3,500 0.00 0.00 13,650 2022-11-11
284 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 389,000 2,200 0.11 0.00 13,288 2022-11-11
285 9896 MINISO Group Holding Limited:O 226,200 1,000 0.02 0.00 13,100 2022-11-11
286 3186 CICC KraneShares CSI China Internet Index ETF:Unit 450 350 0.09 0.07 12,509 2022-11-11
287 0119 Poly Property Group Co., Limited:O 450,000 8,000 0.01 0.00 11,600 2022-11-11
288 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 2,000 0.00 0.00 11,020 2022-11-11
289 0826 Tiangong International Company Limited:O 78,000 4,000 0.00 0.00 10,240 2022-11-11
290 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 245,900 1,000 2.03 0.01 9,280 2022-11-11
291 1672 Ascletis Pharma Inc.:O 249,000 3,000 0.02 0.00 8,730 2022-11-11
292 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 1,000 0.00 0.00 8,690 2022-11-11
293 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,500 2022-11-11
294 1873 VIVA BIOTECH HOLDINGS:O 16,604 5,000 0.00 0.00 7,350 2022-11-11
295 2157 Lepu Biopharma Co., Ltd.:H 1,655 1,000 0.00 0.00 7,270 2022-11-11
296 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,000 1,000 0.00 0.00 7,200 2022-11-11
297 3058 Global X China Innovator Active ETF:Unit 28,000 150 0.45 0.00 5,214 2022-11-11
298 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 62,000 1,000 0.01 0.00 5,050 2022-11-11
299 9955 ClouDr Group Limited:O 300 300 0.00 0.00 4,872 2022-11-11
300 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 88,900 1,000 4.94 0.06 4,806 2022-11-11
301 0331 FSE Lifestyle Services Limited:O 4,000 1,000 0.00 0.00 4,700 2022-11-11
302 1860 Mobvista Inc.:O 32,000 1,000 0.00 0.00 4,300 2022-11-11
303 3081 Value Gold ETF:Unit 351,900 100 0.90 0.00 4,210 2022-11-11
304 1611 Sinohope Technology Holdings Limited:O 2,000 1,000 0.00 0.00 4,110 2022-11-11
305 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 1,000 0.00 0.00 3,890 2022-11-11
306 9993 Radiance Holdings (Group) Company Limited:O 13,000 1,000 0.00 0.00 3,460 2022-11-11
307 0956 China Suntien Green Energy Corporation Limited:H 54,800 1,000 0.00 0.00 3,270 2022-11-11
308 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,537 2,000 0.00 0.00 2,900 2022-11-11
309 9820 Global X China Biotech ETF:Unit 65,092 250 0.49 0.00 2,055 2022-11-11
310 2768 Jiayuan International Group Limited:O 10,000 10,000 0.00 0.00 1,820 2022-11-11
311 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 459,400 400 19.97 0.02 1,777 2022-11-11
312 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 49,040 200 6.13 0.03 1,399 2022-11-11
313 9956 ANE (CAYMAN) INC.:O 500 500 0.00 0.00 1,380 2022-11-11
314 3162 CSOP Global Smart Driving Index ETF:Unit 235,800 -200 7.43 -0.01 -945 2022-11-11
315 9011 ICBC CICC USD Money Market ETF:Unit 2 -1 0.00 -0.00 -1,044 2022-11-11
316 6169 China YuHua Education Corporation Limited:O 150,000 -2,000 0.00 -0.00 -2,040 2022-11-11
317 0799 IGG Inc:O 17,000 -1,000 0.00 -0.00 -2,380 2022-11-11
318 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 20,250 -300 0.38 -0.01 -2,538 2022-11-11
319 0337 Greenland Hong Kong Holdings Limited:O 31,000 -5,000 0.00 -0.00 -2,700 2022-11-11
320 2250 B.Duck Semk Holdings International Limited:O 47,000 -2,000 0.00 -0.00 -2,740 2022-11-11
321 9990 Archosaur Games Inc.:O 159,384 -1,000 0.02 -0.00 -2,960 2022-11-11
322 0438 IRICO Group New Energy Company Limited:H 100 -400 0.00 -0.00 -3,144 2022-11-11
323 6600 SciClone Pharmaceuticals (Holdings) Limited:O 99,451 -500 0.01 -0.00 -3,210 2022-11-11
324 1622 Redco Properties Group Limited:O 10,000 -2,000 0.00 -0.00 -3,360 2022-11-11
325 9858 China Youran Dairy Group Limited:O 30,000 -2,000 0.00 -0.00 -3,480 2022-11-11
326 6968 Ganglong China Property Group Limited:O 46,000 -7,000 0.00 -0.00 -3,500 2022-11-11
327 2666 Genertec Universal Medical Group Company Limited:O 47,500 -1,000 0.00 -0.00 -3,950 2022-11-11
328 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -1,000 0.00 -0.00 -4,050 2022-11-11
329 2356 DAH SING BANKING GROUP LIMITED:O 29,200 -800 0.00 -0.00 -4,088 2022-11-11
330 2038 FIH Mobile Limited:O 50,000 -6,000 0.00 -0.00 -4,740 2022-11-11
331 1072 Dongfang Electric Corporation Limited:H 2,000 -400 0.00 -0.00 -5,096 2022-11-11
332 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -5,460 2022-11-11
333 2846 iShares Core CSI 300 Index ETF:Unit 1,940 -200 0.01 -0.00 -5,560 2022-11-11
334 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -6,000 0.00 -0.00 -5,700 2022-11-11
335 0665 Haitong International Securities Group Limited:O 90,000 -8,000 0.00 -0.00 -5,840 2022-11-11
336 0220 Uni-President China Holdings Ltd.:O 35,000 -1,000 0.00 -0.00 -6,530 2022-11-11
337 3306 JNBY Design Limited:O 87,500 -1,000 0.02 -0.00 -6,900 2022-11-11
338 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,000 -3,000 0.00 -0.00 -7,350 2022-11-11
339 3301 Ronshine China Holdings Limited:O 0 -13,000 0.00 -0.00 -7,670 2022-11-11
340 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 704,600 -900 25.16 -0.03 -8,721 2022-11-11
341 1953 Rimbaco Group Global Limited:O 0 -40,000 0.00 -0.00 -9,200 2022-11-11
342 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -4,000 0.00 -0.00 -9,360 2022-11-11
343 1776 GF Securities Co., Ltd.:H 15,768 -1,000 0.00 -0.00 -9,470 2022-11-11
344 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -200 0.00 -0.00 -9,870 2022-11-11
345 3176 Hang Seng China New Economy Index ETF:Unit 430,100 -1,400 9.56 -0.03 -9,982 2022-11-11
346 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,086 -100 0.01 -0.00 -10,330 2022-11-11
347 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -400 0.00 -0.00 -10,600 2022-11-11
348 1112 Health and Happiness (H&H) International Holdings Limited:O 38,000 -1,500 0.01 -0.00 -11,595 2022-11-11
349 1966 China SCE Group Holdings Limited:O 0 -19,000 0.00 -0.00 -11,970 2022-11-11
350 1310 HKBN Ltd.:O 40,000 -2,500 0.00 -0.00 -12,825 2022-11-11
351 9996 Peijia Medical Limited:O 17,648 -2,000 0.00 -0.00 -13,980 2022-11-11
352 2257 Sirnaomics Ltd.:O 1,225 -250 0.00 -0.00 -14,525 2022-11-11
353 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,189,500 -2,100 69.97 -0.12 -16,086 2022-11-11
354 0405 Yuexiu Real Estate Investment Trust:Unit 25,000 -10,000 0.00 -0.00 -16,500 2022-11-11
355 6669 Acotec Scientific Holdings Limited:O 0 -2,000 0.00 -0.00 -16,620 2022-11-11
356 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 42,000 -2,000 0.01 -0.00 -16,700 2022-11-11
357 2138 EC Healthcare:O 48,000 -3,000 0.00 -0.00 -17,010 2022-11-11
358 2500 Venus Medtech (Hangzhou) Inc.:H 9,450 -1,500 0.00 -0.00 -17,520 2022-11-11
359 1890 China Kepei Education Group Limited:O 102,000 -8,000 0.01 -0.00 -17,600 2022-11-11
360 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 171,707 -1,200 0.74 -0.01 -18,324 2022-11-11
361 0069 SHANGRI-LA ASIA LIMITED:O 0 -4,000 0.00 -0.00 -18,920 2022-11-11
362 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -19,000 2022-11-11
363 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 17,200 -1,800 0.01 -0.00 -19,008 2022-11-11
364 3799 Dali Foods Group Company Limited:O 83,000 -5,500 0.00 -0.00 -19,305 2022-11-11
365 3109 CSOP STAR 50 Index ETF:Unit 363,750 -2,000 6.86 -0.04 -20,040 2022-11-11
366 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 -1,200 0.00 -0.00 -20,280 2022-11-11
367 6878 Differ Group Auto Limited:O 36,000 -14,000 0.00 -0.00 -21,280 2022-11-11
368 1302 LifeTech Scientific Corporation:O 274,930 -8,000 0.01 -0.00 -21,360 2022-11-11
369 0144 China Merchants Port Holdings Company Limited:O 64,783 -2,000 0.00 -0.00 -21,440 2022-11-11
370 0650 Productive Technologies Company Limited (BM):O 156,000 -18,000 0.00 -0.00 -21,600 2022-11-11
371 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -21,660 2022-11-11
372 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,000 -4,000 0.01 -0.00 -22,040 2022-11-11
373 3071 CICC HKD Money Market ETF:Unit 940 -22 0.41 -0.01 -22,221 2022-11-11
374 2282 MGM China Holdings Limited:O 9,146 -4,800 0.00 -0.00 -22,272 2022-11-11
375 0087 SWIRE PACIFIC LIMITED:B 27,500 -2,500 0.00 -0.00 -22,450 2022-11-11
376 3998 Bosideng International Holdings Limited:O 124,000 -6,000 0.00 -0.00 -22,800 2022-11-11
377 1361 361 Degrees International Limited:O 236,000 -7,000 0.01 -0.00 -23,030 2022-11-11
378 2772 Zhongliang Holdings Group Company Limited:O 0 -40,500 0.00 -0.00 -23,895 2022-11-11
379 2197 Clover Biopharmaceuticals, Ltd.:O 92,670 -8,500 0.01 -0.00 -24,310 2022-11-11
380 9826 Global X China Cloud Computing ETF:Unit 83,450 -4,200 0.87 -0.04 -24,612 2022-11-11
381 1821 ESR Group Limited (KY):O 164,733 -1,600 0.00 -0.00 -25,600 2022-11-11
382 1382 Pacific Textiles Holdings Limited:O 41,000 -10,000 0.00 -0.00 -26,500 2022-11-11
383 1996 Redsun Properties Group Limited:O 296,000 -96,000 0.01 -0.00 -26,880 2022-11-11
384 2171 CARsgen Therapeutics Holdings Limited:O 4,571 -2,000 0.00 -0.00 -27,000 2022-11-11
385 1628 Yuzhou Group Holdings Company Limited:O 331,000 -95,000 0.01 -0.00 -27,075 2022-11-11
386 2678 Texhong International Group Limited:O 58,000 -4,500 0.01 -0.00 -27,315 2022-11-11
387 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 769 -42,000 0.00 -0.00 -28,140 2022-11-11
388 1896 Maoyan Entertainment:O 7,527 -4,000 0.00 -0.00 -28,880 2022-11-11
389 0410 SOHO CHINA LIMITED:O 50,000 -24,000 0.00 -0.00 -29,520 2022-11-11
390 6818 China Everbright Bank Company Limited:H 210,000 -14,000 0.00 -0.00 -30,380 2022-11-11
391 0612 Carmen Century Investment Limited (KY):O 8,000 -8,000 0.00 -0.00 -31,520 2022-11-11
392 1456 Guolian Minsheng Securities Company Limited:H 45,500 -8,000 0.01 -0.00 -32,000 2022-11-11
393 3993 CMOC Group Limited (CN):H 32,000 -10,000 0.00 -0.00 -32,300 2022-11-11
394 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 -6,000 0.00 -0.00 -32,580 2022-11-11
395 0580 Sun.King Technology Group Limited:O 8,000 -20,000 0.00 -0.00 -34,200 2022-11-11
396 1883 CITIC Telecom International Holdings Limited:O 30,000 -14,000 0.00 -0.00 -34,720 2022-11-11
397 0425 Minth Group Limited:O 54,000 -2,000 0.00 -0.00 -36,000 2022-11-11
398 2777 Guangzhou R&F Properties Co., Ltd.:H 35,409 -25,200 0.00 -0.00 -37,296 2022-11-11
399 0694 Beijing Capital International Airport Company Limited:H 88,000 -8,000 0.00 -0.00 -38,800 2022-11-11
400 9878 HUITONGDA NETWORK CO., LTD.:H 8,300 -1,100 0.00 -0.00 -38,885 2022-11-11
401 0667 China East Education Holdings Limited:O 27,500 -12,000 0.00 -0.00 -40,800 2022-11-11
402 0636 KLN Logistics Group Limited (BM):O 41,432 -3,000 0.00 -0.00 -40,860 2022-11-11
403 2806 Global X China Consumer Brand ETF:Unit 7,601 -900 0.07 -0.01 -42,750 2022-11-11
404 1038 CK Infrastructure Holdings Limited:O 107,933 -1,192 0.00 -0.00 -46,130 2022-11-11
405 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,600 -1,600 0.02 -0.00 -46,720 2022-11-11
406 1992 Fosun Tourism Group:O 79,000 -5,600 0.01 -0.00 -47,656 2022-11-11
407 0860 Apollo Future Mobility Group Limited:O 0 -184,000 0.00 -0.00 -47,840 2022-11-11
408 2155 Morimatsu International Holdings Company Limited:O 1,000 -6,000 0.00 -0.00 -48,000 2022-11-11
409 3990 Midea Real Estate Holding Limited:O 11,200 -6,200 0.00 -0.00 -48,298 2022-11-11
410 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,371 -42,000 0.00 -0.00 -48,300 2022-11-11
411 6069 SY Holdings Group Limited (KY):O 11,000 -8,500 0.00 -0.00 -48,960 2022-11-11
412 2385 Readboy Education Holding Company Limited:O 1,200 -7,600 0.00 -0.00 -49,020 2022-11-11
413 3319 A-Living Smart City Services Co., Ltd.:H 37,500 -7,500 0.00 -0.00 -50,775 2022-11-11
414 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -46,000 0.00 -0.00 -51,060 2022-11-11
415 9814 Samsung NYSE FANG+ ETF:Unit 50,700 -30,000 2.11 -1.25 -51,840 2022-11-11
416 2013 Weimob Inc.:O 511,519 -12,000 0.02 -0.00 -52,920 2022-11-11
417 0710 BOE Varitronix Limited:O 0 -4,000 0.00 -0.00 -54,000 2022-11-11
418 3633 Zhongyu Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -54,800 2022-11-11
419 2279 Yonghe Medical Group Co., Ltd.:O 27,000 -7,000 0.01 -0.00 -55,020 2022-11-11
420 2826 Global X China Cloud Computing ETF:Unit 28,850 -1,200 0.30 -0.01 -55,080 2022-11-11
421 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 454,840 -1,200 0.13 -0.00 -56,832 2022-11-11
422 1725 USPACE Technology Group Limited:O 6,400 -6,200 0.00 -0.00 -57,164 2022-11-11
423 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,800 -8,000 0.00 -0.00 -60,000 2022-11-11
424 9167 ICBC CSOP S&P New China Sectors ETF:Unit 4,600 -9,000 0.08 -0.16 -60,390 2022-11-11
425 1478 Q Technology (Group) Company Limited:O 214,929 -16,000 0.02 -0.00 -61,920 2022-11-11
426 1252 China Tianrui Group Cement Company Limited:O 30,000 -11,000 0.00 -0.00 -63,030 2022-11-11
427 0743 Asia Cement (China) Holdings Corporation:O 117,500 -21,000 0.01 -0.00 -65,310 2022-11-11
428 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 25,000 -16,000 0.00 -0.00 -66,400 2022-11-11
429 1765 XJ International Holdings Co., Ltd.:O 86,000 -114,000 0.00 -0.00 -68,400 2022-11-11
430 9001 Premia China USD Property Bond ETF:Unit 1,500 -6,280 0.15 -0.64 -70,964 2022-11-11
431 1357 Meitu, Inc.:O 0 -88,000 0.00 -0.00 -73,920 2022-11-11
432 2158 Yidu Tech Inc.:O 110,900 -14,800 0.01 -0.00 -74,740 2022-11-11
433 9961 TRIP.COM GROUP LIMITED:O 76,469 -320 0.01 -0.00 -75,136 2022-11-11
434 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 20,256 -16,200 0.00 -0.00 -76,302 2022-11-11
435 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -24,000 0.00 -0.00 -84,000 2022-11-11
436 2233 WEST CHINA CEMENT LIMITED:O 50,000 -106,000 0.00 -0.00 -86,920 2022-11-11
437 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 16,700 -4,000 0.00 -0.00 -87,400 2022-11-11
438 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -3,500 0.00 -0.00 -87,500 2022-11-11
439 6639 Arrail Group Limited:O 58,500 -13,000 0.01 -0.00 -90,870 2022-11-11
440 1238 Powerlong Real Estate Holdings Limited:O 53,000 -89,000 0.00 -0.00 -91,670 2022-11-11
441 1137 Hong Kong Technology Venture Company Limited:O 33,000 -18,000 0.00 -0.00 -94,680 2022-11-11
442 6178 Everbright Securities Company Limited:H 17,600 -19,800 0.00 -0.00 -95,436 2022-11-11
443 2325 Yunkang Group Limited:O 5,500 -6,500 0.00 -0.00 -95,550 2022-11-11
444 2285 CHERVON HOLDINGS LIMITED:O 700 -3,100 0.00 -0.00 -98,270 2022-11-11
445 0467 United Energy Group Limited:O 62,000 -126,000 0.00 -0.00 -99,540 2022-11-11
446 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,150 -7,750 0.00 -0.01 -100,130 2022-11-11
447 1030 SEAZEN GROUP LIMITED:O 8,000 -34,000 0.00 -0.00 -104,040 2022-11-11
448 3073 SPDR FTSE Greater China ETF:Unit 63,400 -3,000 0.17 -0.01 -107,640 2022-11-11
449 1880 China Tourism Group Duty Free Corporation Limited:H 1,700 -600 0.00 -0.00 -108,600 2022-11-11
450 1133 Harbin Electric Company Limited:H 66,000 -40,000 0.01 -0.01 -108,800 2022-11-11
451 9898 Weibo Corporation:A 50,280 -1,040 0.03 -0.00 -109,096 2022-11-11
452 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 725,700 -32,800 10.67 -0.48 -111,389 2022-11-11
453 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 -16,000 0.00 -0.00 -112,960 2022-11-11
454 9688 Zai Lab Limited:O 26,160 -4,700 0.00 -0.00 -114,680 2022-11-11
455 9812 Samsung CSI China Dragon Internet ETF:Unit 99,400 -105,000 0.72 -0.76 -117,180 2022-11-11
456 83001 Premia China USD Property Bond ETF:Unit 1,520 -1,500 0.15 -0.16 -120,300 2022-11-11
457 0780 Tongcheng Travel Holdings Limited (KY):O 96,289 -8,000 0.00 -0.00 -125,760 2022-11-11
458 1908 C&D International Investment Group Limited:O 10,000 -7,000 0.00 -0.00 -126,840 2022-11-11
459 0546 Fufeng Group Limited:O 161,000 -27,000 0.01 -0.00 -128,520 2022-11-11
460 0659 CTF Services Limited (BM):O 89,000 -22,000 0.00 -0.00 -138,600 2022-11-11
461 3004 CSOP FTSE Vietnam 30 ETF:Unit 84,800 -26,100 1.30 -0.40 -142,245 2022-11-11
462 0683 KERRY PROPERTIES LIMITED:O 47,500 -10,000 0.00 -0.00 -142,800 2022-11-11
463 6978 Immunotech Biopharm Ltd:O 35,550 -29,000 0.01 -0.01 -144,420 2022-11-11
464 1208 MMG Limited (HK):O 285,000 -72,000 0.00 -0.00 -149,760 2022-11-11
465 6616 Global New Material International Holdings Limited:O 46,000 -42,000 0.00 -0.00 -150,360 2022-11-11
466 9979 Greentown Management Holdings Company Limited:O 324,443 -27,000 0.02 -0.00 -154,170 2022-11-11
467 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,000 -54,000 0.00 -0.00 -164,160 2022-11-11
468 8446 Brightstar Technology Group Co., Ltd:O 60,000 -22,000 0.01 -0.00 -164,780 2022-11-11
469 1798 China Datang Corporation Renewable Power Co., Limited:H 27,000 -72,000 0.00 -0.00 -164,880 2022-11-11
470 9922 Jiumaojiu International Holdings Limited:O 37,000 -10,000 0.00 -0.00 -165,400 2022-11-11
471 1119 iDreamSky Technology Holdings Limited:O 48,800 -45,600 0.00 -0.00 -165,528 2022-11-11
472 83167 ICBC CSOP S&P New China Sectors ETF:Unit 61,550 -3,500 1.08 -0.06 -167,510 2022-11-11
473 9191 Global X China Semiconductor ETF:Unit 134,670 -33,000 0.84 -0.21 -172,920 2022-11-11
474 3171 Samsung Blockchain Technologies ETF:Unit 478,600 -12,450 8.21 -0.21 -175,047 2022-11-11
475 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 467,800 -44,400 7.31 -0.69 -176,623 2022-11-11
476 1196 Realord Group Holdings Limited:O 12,000 -20,000 0.00 -0.00 -185,600 2022-11-11
477 3167 ICBC CSOP S&P New China Sectors ETF:Unit 103,391 -3,600 1.81 -0.06 -189,864 2022-11-11
478 2883 China Oilfield Services Limited:H 102,000 -20,000 0.01 -0.00 -190,000 2022-11-11
479 2255 Haichang Ocean Park Holdings Ltd.:O 44,000 -50,000 0.00 -0.00 -195,000 2022-11-11
480 0006 Power Assets Holdings Limited:O 255,133 -5,052 0.01 -0.00 -197,533 2022-11-11
481 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,560 -5,600 0.03 -0.01 -202,440 2022-11-11
482 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 330,091 -26,000 0.01 -0.00 -204,360 2022-11-11
483 3143 ChinaAMC Hong Kong Banks ETF:Unit 67,000 -35,000 0.49 -0.26 -206,150 2022-11-11
484 0587 China Conch Environment Protection Holdings Limited:O 13,652 -69,500 0.00 -0.00 -208,500 2022-11-11
485 2160 MicroPort CardioFlow Medtech Corporation:O 52,200 -81,000 0.00 -0.00 -211,410 2022-11-11
486 1876 Budweiser Brewing Company APAC Limited:O 496,406 -10,608 0.00 -0.00 -212,160 2022-11-11
487 0358 Jiangxi Copper Company Limited:H 305,000 -20,000 0.02 -0.00 -212,800 2022-11-11
488 9966 Alphamab Oncology:O 102,450 -29,000 0.01 -0.00 -213,150 2022-11-11
489 6996 Antengene Corporation Limited:O 28,018 -57,500 0.00 -0.01 -214,475 2022-11-11
490 1186 China Railway Construction Corporation Limited:H 446,466 -53,500 0.02 -0.00 -217,745 2022-11-11
491 2142 HBM Holdings Limited (KY):O 13,000 -175,000 0.00 -0.02 -227,500 2022-11-11
492 0123 Yuexiu Property Company Limited:O 21,800 -29,000 0.00 -0.00 -235,190 2022-11-11
493 1099 SINOPHARM GROUP CO. LTD.:H 27,270 -14,800 0.00 -0.00 -236,800 2022-11-11
494 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 106,000 -38,500 0.01 -0.00 -239,085 2022-11-11
495 9969 InnoCare Pharma Limited:O 42,206 -23,000 0.00 -0.00 -242,880 2022-11-11
496 3001 Premia China USD Property Bond ETF:Unit 1,407 -2,805 0.14 -0.29 -250,206 2022-11-11
497 0257 China Everbright Environment Group Limited (b1961-07-10):O 133,000 -83,000 0.00 -0.00 -263,110 2022-11-11
498 2400 XD Inc.:O 54,672 -15,400 0.01 -0.00 -267,344 2022-11-11
499 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -4,000 0.00 -0.00 -271,600 2022-11-11
500 3738 Vobile Group Limited:O 422,000 -75,000 0.02 -0.00 -277,500 2022-11-11
501 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,025,570 -323,000 0.01 -0.00 -277,780 2022-11-11
502 6969 Smoore International Holdings Limited:O 32,000 -24,000 0.00 -0.00 -277,920 2022-11-11
503 2812 Samsung CSI China Dragon Internet ETF:Unit 679,400 -32,200 4.92 -0.23 -282,072 2022-11-11
504 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 -33,000 0.00 -0.00 -287,100 2022-11-11
505 3151 Premia China STAR50 ETF:Unit 118,167 -40,000 0.29 -0.10 -287,600 2022-11-11
506 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,911 -35,400 0.00 -0.00 -300,192 2022-11-11
507 3086 ChinaAMC NASDAQ 100 ETF:Unit 161,800 -13,000 0.34 -0.03 -310,180 2022-11-11
508 6830 Huazhong In-Vehicle Holdings Company Limited:O 486,000 -126,000 0.03 -0.01 -315,000 2022-11-11
509 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 151,200 -45,400 2.70 -0.81 -330,058 2022-11-11
510 0020 SenseTime Group Inc.:B 29,532,587 -194,238 0.11 -0.00 -330,205 2022-11-11
511 1735 Central New Energy Holding Group Limited:O 2,000 -20,000 0.00 -0.00 -338,400 2022-11-11
512 2192 Medlive Technology Co., Ltd.:O 4,000 -41,000 0.00 -0.01 -368,590 2022-11-11
513 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,700 -38,500 0.00 -0.00 -373,835 2022-11-11
514 1530 3SBio Inc.:O 17,331 -53,500 0.00 -0.00 -390,015 2022-11-11
515 0101 HANG LUNG PROPERTIES LIMITED:O 269,779 -33,176 0.01 -0.00 -402,757 2022-11-11
516 6699 Angelalign Technology Inc.:O 600 -4,400 0.00 -0.00 -407,440 2022-11-11
517 2814 Samsung NYSE FANG+ ETF:Unit 93,900 -30,200 3.91 -1.26 -409,814 2022-11-11
518 2689 Nine Dragons Paper (Holdings) Limited:O 328,847 -81,000 0.01 -0.00 -426,870 2022-11-11
519 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,896 -12,400 0.00 -0.00 -428,420 2022-11-11
520 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,400 -56,000 0.01 -0.01 -431,760 2022-11-11
521 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 692,000 -158,000 0.02 -0.00 -447,140 2022-11-11
522 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,000 -20,000 0.00 -0.00 -454,000 2022-11-11
523 1548 Genscript Biotech Corporation:O 2,664 -21,000 0.00 -0.00 -475,650 2022-11-11
524 0909 Ming Yuan Cloud Group Holdings Limited:O 1,879,309 -88,896 0.10 -0.00 -478,260 2022-11-11
525 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 59,389 -63,800 0.00 -0.00 -479,138 2022-11-11
526 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 219,388 -74,200 0.01 -0.00 -481,558 2022-11-11
527 0558 L.K. Technology Holdings Limited:O 79,500 -55,000 0.01 -0.00 -487,300 2022-11-11
528 1066 Shandong Weigao Group Medical Polymer Company Limited:H 101,859 -45,600 0.00 -0.00 -490,656 2022-11-11
529 6185 CanSino Biologics Inc.:H 13,057 -4,600 0.01 -0.00 -497,260 2022-11-11
530 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 67,000 -38,000 0.02 -0.01 -507,680 2022-11-11
531 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 184,000 -46,000 0.00 -0.00 -522,560 2022-11-11
532 1988 China Minsheng Banking Corp., Ltd.:H 4,149,808 -218,500 0.05 -0.00 -537,510 2022-11-11
533 1789 AK Medical Holdings Limited:O 15,443 -72,000 0.00 -0.01 -548,640 2022-11-11
534 1336 New China Life Insurance Company Ltd.:H 33,587 -35,600 0.00 -0.00 -569,600 2022-11-11
535 1415 Cowell e Holdings Inc.:O 6,000 -43,000 0.00 -0.01 -583,080 2022-11-11
536 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,000 -157,000 0.00 -0.00 -591,890 2022-11-11
537 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 126,500 -43,600 1.32 -0.45 -592,088 2022-11-11
538 0853 MicroPort Scientific Corporation:O 66,872 -34,800 0.00 -0.00 -605,520 2022-11-11
539 0867 China Medical System Holdings Limited:O 175,262 -64,000 0.01 -0.00 -622,080 2022-11-11
540 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 149,500 -55,000 0.01 -0.00 -627,000 2022-11-11
541 0656 FOSUN INTERNATIONAL LIMITED:O 4,165 -120,500 0.00 -0.00 -629,010 2022-11-11
542 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,116 -53,500 0.01 -0.01 -655,910 2022-11-11
543 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -682,000 2022-11-11
544 1951 Jinxin Fertility Group Limited:O 52,302 -149,500 0.00 -0.01 -698,165 2022-11-11
545 1797 East Buy Holding Limited:O 64,436 -17,500 0.01 -0.00 -700,000 2022-11-11
546 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 904,467 -42,226 0.08 -0.00 -700,107 2022-11-11
547 2820 Global X China Biotech ETF:Unit 207,650 -11,350 1.58 -0.09 -731,167 2022-11-11
548 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,000 -114,000 0.00 -0.00 -753,540 2022-11-11
549 9698 GDS Holdings Limited (KY):A 493,325 -61,134 0.03 -0.00 -762,952 2022-11-11
550 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,272,000 -174,600 0.92 -0.13 -770,335 2022-11-11
551 3759 Pharmaron Beijing Co., Ltd.:H 56,863 -18,500 0.03 -0.01 -771,450 2022-11-11
552 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,720 -7,500 0.01 -0.03 -773,250 2022-11-11
553 6865 Flat Glass Group Co., Ltd.:H 115,000 -34,000 0.03 -0.01 -776,900 2022-11-11
554 0914 Anhui Conch Cement Company Limited:H 75,943 -32,500 0.01 -0.00 -794,625 2022-11-11
555 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 629,379 -128,000 0.01 -0.00 -801,280 2022-11-11
556 6837 Haitong Securities Co., Ltd.:H 2,181,697 -187,200 0.06 -0.01 -810,576 2022-11-11
557 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,000 -58,000 0.00 -0.01 -812,000 2022-11-11
558 1128 Wynn Macau, Limited:O 85,200 -197,200 0.00 -0.00 -847,960 2022-11-11
559 1999 Man Wah Holdings Limited:O 497,600 -146,400 0.01 -0.00 -871,080 2022-11-11
560 9626 Bilibili Inc.:Z ord 1,084,863 -9,448 0.35 -0.00 -907,480 2022-11-11
561 0819 Tianneng Power International Limited:O 5,000 -118,000 0.00 -0.01 -1,000,640 2022-11-11
562 2273 GUSHENGTANG HOLDINGS LIMITED:O 17,100 -26,400 0.01 -0.01 -1,029,600 2022-11-11
563 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,148,500 -400,000 71.78 -25.00 -1,067,200 2022-11-11
564 3124 Global X China E-commerce and Logistics ETF:Unit 8,750 -25,950 1.17 -3.46 -1,084,191 2022-11-11
565 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,700 -51,300 0.01 -0.01 -1,128,600 2022-11-11
566 2823 iShares FTSE China A50 ETF:Unit 336,871 -85,600 0.03 -0.01 -1,134,200 2022-11-11
567 0880 SJM Holdings Limited:O 202,000 -349,000 0.00 -0.00 -1,144,720 2022-11-11
568 0288 WH Group Limited (KY):O 2,928,478 -251,888 0.02 -0.00 -1,151,128 2022-11-11
569 6030 CITIC Securities Company Limited:H 566,547 -79,500 0.02 -0.00 -1,154,340 2022-11-11
570 1113 CK Asset Holdings Limited (KY):O 306,481 -24,952 0.01 -0.00 -1,177,734 2022-11-11
571 2020 ANTA Sports Products Limited:O 611,628 -15,118 0.02 -0.00 -1,254,794 2022-11-11
572 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,576 -6,640 0.07 -0.07 -1,274,880 2022-11-11
573 1179 H World Group Limited:O 269,200 -44,900 0.01 -0.00 -1,304,345 2022-11-11
574 0189 DONGYUE GROUP LIMITED:O 337,000 -160,000 0.01 -0.01 -1,318,400 2022-11-11
575 9995 RemeGen Co., Ltd.:H 4,666 -27,000 0.00 -0.01 -1,359,450 2022-11-11
576 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,800 -97,000 0.00 -0.01 -1,414,260 2022-11-11
577 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 851,358 -156,500 0.03 -0.01 -1,417,890 2022-11-11
578 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,242 -62,940 0.00 -0.00 -1,453,914 2022-11-11
579 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,712,781 -81,958 0.12 -0.01 -1,460,492 2022-11-11
580 0881 Zhongsheng Group Holdings Limited:O 85,891 -42,608 0.00 -0.00 -1,555,192 2022-11-11
581 2382 Sunny Optical Technology (Group) Company Limited:O 1,463,122 -17,394 0.13 -0.00 -1,563,721 2022-11-11
582 1585 Yadea Group Holdings Ltd.:O 4,000 -122,000 0.00 -0.00 -1,710,440 2022-11-11
583 1378 China Hongqiao Group Limited:O 660,930 -271,492 0.01 -0.00 -1,783,702 2022-11-11
584 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,067,304 -277,140 0.02 -0.00 -1,790,324 2022-11-11
585 0772 China Literature Limited:O 752,656 -76,152 0.07 -0.01 -1,858,109 2022-11-11
586 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,729 -14,420 0.01 -0.00 -1,861,622 2022-11-11
587 0019 SWIRE PACIFIC LIMITED:A 615 -32,500 0.00 -0.00 -1,920,750 2022-11-11
588 1997 Wharf Real Estate Investment Company Limited:O 281,648 -54,972 0.01 -0.00 -1,973,495 2022-11-11
589 9868 XPeng Inc.:A 435,929 -65,154 0.03 -0.00 -1,983,939 2022-11-11
590 0241 Alibaba Health Information Technology Limited:O 4,980,266 -471,514 0.04 -0.00 -2,036,940 2022-11-11
591 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,553,552 -134,994 0.15 -0.00 -2,259,800 2022-11-11
592 9926 Akeso, Inc.:O 17,044 -79,000 0.00 -0.01 -2,287,050 2022-11-11
593 3323 China National Building Material Company Limited:H 521,648 -404,000 0.01 -0.01 -2,363,400 2022-11-11
594 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,219,688 -232,992 0.06 -0.00 -2,367,199 2022-11-11
595 9696 Tianqi Lithium Corporation:H 5,600 -32,400 0.00 -0.02 -2,381,400 2022-11-11
596 9633 Nongfu Spring Co., Ltd:H 940,759 -57,120 0.02 -0.00 -2,487,576 2022-11-11
597 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 284,358 -141,212 0.02 -0.01 -2,527,695 2022-11-11
598 9987 Yum China Holdings, Inc.:O 25,600 -6,400 0.01 -0.00 -2,647,040 2022-11-11
599 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 240,681 -151,836 0.01 -0.01 -2,851,480 2022-11-11
600 82823 iShares FTSE China A50 ETF:Unit 0 -285,800 0.00 -0.02 -3,438,174 2022-11-11
601 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 885,980 -212,100 1.07 -0.26 -3,465,714 2022-11-11
602 2822 CSOP FTSE China A50 ETF:Unit 24,526 -279,800 0.00 -0.04 -3,559,056 2022-11-11
603 0001 CK Hutchison Holdings Limited:O 291,158 -88,137 0.01 -0.00 -3,732,602 2022-11-11
604 0011 HANG SENG BANK, LIMITED:O 108,858 -32,656 0.01 -0.00 -3,843,611 2022-11-11
605 3888 Kingsoft Corporation Limited:O 1,399,022 -154,998 0.10 -0.01 -3,898,200 2022-11-11
606 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,314,958 -278,300 0.12 -0.01 -3,996,388 2022-11-11
607 3115 iShares Core Hang Seng Index ETF:Unit 278,700 -70,000 2.05 -0.51 -4,471,600 2022-11-11
608 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,490,600 -2,009,400 1.47 -1.19 -4,798,447 2022-11-11
609 82800 Tracker Fund of Hong Kong:Unit 526,500 -315,500 0.01 -0.00 -4,975,435 2022-11-11
610 1658 Postal Savings Bank of China Co., Ltd.:H 1,983,601 -1,179,080 0.01 -0.01 -5,211,534 2022-11-11
611 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,090,496 -229,162 0.08 -0.02 -5,568,637 2022-11-11
612 2015 Li Auto Inc.:A 959,903 -80,010 0.06 -0.00 -5,736,717 2022-11-11
613 0992 LENOVO GROUP LIMITED:O 2,327,385 -885,554 0.02 -0.01 -5,880,079 2022-11-11
614 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,170,611 -2,563,552 0.04 -0.01 -6,178,160 2022-11-11
615 9999 NetEase, Inc.:O 1,520,081 -64,536 0.04 -0.00 -6,437,466 2022-11-11
616 3032 Hang Seng TECH Index ETF:Unit 6,400,800 -1,864,600 1.24 -0.36 -6,470,162 2022-11-11
617 0285 BYD Electronic (International) Company Limited:O 1,245,429 -265,010 0.06 -0.01 -6,505,996 2022-11-11
618 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,455,000 -969,300 0.69 -0.46 -6,591,240 2022-11-11
619 3692 Hansoh Pharmaceutical Group Company Limited:O 221,963 -528,884 0.00 -0.01 -7,362,065 2022-11-11
620 1024 Kuaishou Technology:B 2,676,460 -159,582 0.08 -0.00 -7,643,978 2022-11-11
621 6690 Haier Smart Home Co., Ltd.:H 3,844,393 -359,584 0.13 -0.01 -8,612,037 2022-11-11
622 0960 Longfor Group Holdings Limited:O 932,417 -477,790 0.01 -0.01 -8,695,778 2022-11-11
623 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,622,311 -475,620 0.01 -0.00 -8,751,408 2022-11-11
624 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,296 -31,508 0.01 -0.00 -8,967,177 2022-11-11
625 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,154,849 -3,260,380 0.04 -0.01 -11,085,292 2022-11-11
626 2840 SPDR Gold Trust:Unit 17,675 -8,625 0.01 -0.00 -11,091,750 2022-11-11
627 1928 Sands China Ltd.:O 665,383 -639,760 0.01 -0.01 -11,989,102 2022-11-11
628 2688 ENN Energy Holdings Limited:O 319,575 -147,832 0.03 -0.01 -13,186,614 2022-11-11
629 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,935 -153,724 0.00 -0.01 -13,742,926 2022-11-11
630 3040 Global X MSCI China ETF:Unit 1,083,474 -592,100 9.50 -5.19 -14,080,138 2022-11-11
631 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 218,479 -161,348 0.01 -0.01 -14,666,533 2022-11-11
632 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 288,147 -1,976,000 0.00 -0.03 -15,076,880 2022-11-11
633 3188 ChinaAMC CSI 300 Index ETF:Unit 2,245,005 -359,600 0.74 -0.12 -15,563,488 2022-11-11
634 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,624,640 -3,812,900 0.14 -0.33 -16,677,625 2022-11-11
635 1810 Xiaomi Corporation:B 3,350,429 -2,151,478 0.02 -0.01 -22,160,223 2022-11-11
636 3988 BANK OF CHINA LIMITED:H 21,074,337 -9,050,258 0.03 -0.01 -24,164,189 2022-11-11
637 1109 CHINA RESOURCES LAND LIMITED:O 789,396 -836,276 0.01 -0.01 -25,506,418 2022-11-11
638 3067 iShares Hang Seng TECH ETF:Unit 14,612,620 -3,494,600 1.20 -0.28 -25,545,526 2022-11-11
639 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 35,252,100 -9,761,800 2.61 -0.68 -34,537,248 2022-11-11
640 1299 AIA Group Limited:O 1,568,066 -761,668 0.01 -0.01 -55,639,847 2022-11-11
641 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,513,363 -1,938,720 0.02 -0.03 -76,482,504 2022-11-11
642 3690 Meituan:B 1,009,040 -612,638 0.02 -0.01 -97,777,025 2022-11-11

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