ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-11-15 to 2022-11-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2822 CSOP FTSE China A50 ETF:Unit 12,886,726 9,479,200 1.74 1.28 122,281,680 2022-11-16
2 0941 China Mobile Limited (HK):O 18,102,009 2,034,635 0.08 0.01 100,714,433 2022-11-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,944,159 1,389,175 0.04 0.02 61,748,829 2022-11-16
4 3067 iShares Hang Seng TECH ETF:Unit 23,108,020 5,534,500 1.89 0.45 44,276,000 2022-11-16
5 2823 iShares FTSE China A50 ETF:Unit 2,932,871 2,832,500 0.25 0.24 38,068,800 2022-11-16
6 0883 CNOOC LIMITED:O 34,708,508 3,239,332 0.08 0.01 33,818,626 2022-11-16
7 3033 CSOP Hang Seng TECH Index ETF:Unit 29,281,006 7,967,200 0.50 0.14 29,956,672 2022-11-16
8 1171 Yankuang Energy Group Company Limited:H 6,971,149 904,000 0.37 0.05 21,650,800 2022-11-16
9 82822 CSOP FTSE China A50 ETF:Unit 1,876,100 1,621,000 0.25 0.22 19,095,380 2022-11-16
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,661,440 3,524,300 1.40 0.31 18,220,631 2022-11-16
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,704,147 2,382,000 0.11 0.03 17,198,040 2022-11-16
12 9626 Bilibili Inc.:Z ord 1,326,909 125,290 0.43 0.04 15,573,547 2022-11-16
13 83188 ChinaAMC CSI 300 Index ETF:Unit 640,000 381,600 0.21 0.12 15,057,936 2022-11-16
14 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 12,766,900 6,382,000 9.02 4.51 14,780,712 2022-11-16
15 1211 BYD COMPANY LIMITED:H 457,730 64,788 0.04 0.01 12,439,296 2022-11-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,882,690 482,767 0.02 0.00 11,924,345 2022-11-16
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,526,200 1,819,300 1.30 0.94 11,661,713 2022-11-16
18 2820 Global X China Biotech ETF:Unit 273,000 162,000 2.09 1.24 11,051,640 2022-11-16
19 3188 ChinaAMC CSI 300 Index ETF:Unit 1,648,735 225,400 0.54 0.07 9,849,980 2022-11-16
20 1024 Kuaishou Technology:B 2,093,606 180,808 0.06 0.01 9,546,662 2022-11-16
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,094,182 462,416 0.17 0.01 8,157,018 2022-11-16
22 2015 Li Auto Inc.:A 831,200 111,106 0.05 0.01 8,110,738 2022-11-16
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 152,353 115,600 0.04 0.03 7,427,300 2022-11-16
24 2888 STANDARD CHARTERED PLC:O 527,246 137,400 0.02 0.00 7,309,680 2022-11-16
25 2845 Global X China Electric Vehicle and Battery ETF:Unit 136,966 52,450 0.37 0.14 6,307,113 2022-11-16
26 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,667,600 634,100 1.61 0.61 5,827,379 2022-11-16
27 2269 WuXi Biologics (Cayman) Inc.:O 779,264 92,772 0.02 0.00 5,014,327 2022-11-16
28 3323 China National Building Material Company Limited:H 2,107,648 764,000 0.05 0.02 4,797,920 2022-11-16
29 0998 China CITIC Bank Corporation Limited:H 2,403,404 1,379,000 0.02 0.01 4,481,750 2022-11-16
30 6837 Haitong Securities Co., Ltd.:H 3,587,697 932,800 0.11 0.03 4,225,584 2022-11-16
31 1801 Innovent Biologics, Inc.:O 824,297 100,642 0.05 0.01 3,462,085 2022-11-16
32 83122 CSOP RMB Money Market ETF:Unit 25,360 21,060 8.90 7.39 3,358,017 2022-11-16
33 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,572,700 298,500 19.61 3.72 3,238,725 2022-11-16
34 0788 China Tower Corporation Limited:H 12,996,464 3,568,000 0.03 0.01 2,854,400 2022-11-16
35 3086 ChinaAMC NASDAQ 100 ETF:Unit 117,000 116,800 0.25 0.25 2,824,224 2022-11-16
36 0004 Wharf (Holdings) Limited (The):O 321,541 123,000 0.01 0.00 2,626,050 2022-11-16
37 9845 Global X China Electric Vehicle and Battery ETF:Unit 500,730 170,250 1.34 0.46 2,620,148 2022-11-16
38 2846 iShares Core CSI 300 Index ETF:Unit 96,700 90,600 0.53 0.50 2,525,928 2022-11-16
39 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,872,500 467,700 4.38 1.09 2,337,565 2022-11-16
40 2899 ZIJIN MINING GROUP CO., LTD.:H 238,555 218,000 0.00 0.00 2,241,040 2022-11-16
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,286,000 720,000 0.03 0.02 2,224,800 2022-11-16
42 0019 SWIRE PACIFIC LIMITED:A 39,615 30,000 0.00 0.00 1,827,000 2022-11-16
43 6030 CITIC Securities Company Limited:H 819,047 114,000 0.03 0.00 1,687,200 2022-11-16
44 3998 Bosideng International Holdings Limited:O 822,000 423,000 0.01 0.00 1,662,390 2022-11-16
45 2013 Weimob Inc.:O 368,519 296,000 0.01 0.01 1,518,480 2022-11-16
46 0303 VTECH HOLDINGS LIMITED:O 33,700 31,500 0.01 0.01 1,474,200 2022-11-16
47 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,250 19,100 0.02 0.02 1,441,095 2022-11-16
48 6969 Smoore International Holdings Limited:O 159,000 114,000 0.00 0.00 1,420,440 2022-11-16
49 3110 Global X Hang Seng High Dividend Yield ETF:Unit 462,900 69,500 1.29 0.19 1,410,850 2022-11-16
50 2809 Global X China Clean Energy ETF:Unit 23,447 11,300 0.16 0.08 1,372,385 2022-11-16
51 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 358,800 93,000 3.74 0.97 1,302,000 2022-11-16
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 476,000 190,000 0.02 0.01 1,293,900 2022-11-16
53 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 95,000 58,000 0.01 0.01 1,232,500 2022-11-16
54 9696 Tianqi Lithium Corporation:H 23,600 18,400 0.01 0.01 1,223,600 2022-11-16
55 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 660,800 84,100 16.94 2.16 1,160,580 2022-11-16
56 6886 Huatai Securities Co., Ltd.:H 192,177 124,800 0.01 0.01 1,099,488 2022-11-16
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 707,251 39,791 0.05 0.00 1,098,232 2022-11-16
58 0880 SJM Holdings Limited:O 313,000 292,000 0.00 0.00 1,077,480 2022-11-16
59 3908 China International Capital Corporation Limited:H 120,800 69,600 0.01 0.00 960,480 2022-11-16
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 281,000 160,000 0.02 0.01 958,400 2022-11-16
61 0763 ZTE CORPORATION:H 84,953 60,600 0.01 0.01 957,480 2022-11-16
62 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,366,600 130,400 3.44 0.13 921,276 2022-11-16
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,063 9,449 0.00 0.00 876,395 2022-11-16
64 2400 XD Inc.:O 85,272 36,800 0.02 0.01 875,840 2022-11-16
65 9979 Greentown Management Holdings Company Limited:O 480,443 143,000 0.02 0.01 822,250 2022-11-16
66 0425 Minth Group Limited:O 92,000 44,000 0.01 0.00 818,400 2022-11-16
67 1776 GF Securities Co., Ltd.:H 113,168 77,600 0.01 0.00 813,248 2022-11-16
68 0270 GUANGDONG INVESTMENT LIMITED:O 115,859 111,000 0.00 0.00 809,190 2022-11-16
69 3319 A-Living Smart City Services Co., Ltd.:H 98,500 90,750 0.01 0.01 803,138 2022-11-16
70 2162 Keymed Biosciences Inc.:O 31,900 14,500 0.01 0.01 775,025 2022-11-16
71 0683 KERRY PROPERTIES LIMITED:O 52,500 52,000 0.00 0.00 768,560 2022-11-16
72 9956 ANE (CAYMAN) INC.:O 293,000 287,500 0.03 0.02 761,875 2022-11-16
73 2273 GUSHENGTANG HOLDINGS LIMITED:O 49,800 18,700 0.02 0.01 748,000 2022-11-16
74 2160 MicroPort CardioFlow Medtech Corporation:O 567,200 250,000 0.02 0.01 735,000 2022-11-16
75 1336 New China Life Insurance Company Ltd.:H 69,687 45,200 0.01 0.00 732,240 2022-11-16
76 2618 JD Logistics, Inc.:O 1,497,086 48,585 0.02 0.00 718,086 2022-11-16
77 2197 Clover Biopharmaceuticals, Ltd.:O 197,670 146,000 0.02 0.01 654,080 2022-11-16
78 3738 Vobile Group Limited:O 422,000 166,000 0.02 0.01 647,400 2022-11-16
79 9961 TRIP.COM GROUP LIMITED:O 68,431 2,806 0.01 0.00 645,941 2022-11-16
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 405,091 83,000 0.01 0.00 632,460 2022-11-16
81 1530 3SBio Inc.:O 244,831 84,500 0.01 0.00 598,260 2022-11-16
82 0780 Tongcheng Travel Holdings Limited (KY):O 153,989 34,400 0.01 0.00 570,352 2022-11-16
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,600 66,800 0.01 0.01 554,440 2022-11-16
84 2096 Simcere Pharmaceutical Group Limited:O 213,066 48,000 0.01 0.00 552,960 2022-11-16
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 131,816 43,800 0.01 0.00 551,880 2022-11-16
86 3969 China Railway Signal & Communication Corporation Limited:H 232,000 232,000 0.01 0.01 545,200 2022-11-16
87 1951 Jinxin Fertility Group Limited:O 238,302 99,500 0.01 0.00 534,315 2022-11-16
88 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 147,000 60,200 0.01 0.00 531,566 2022-11-16
89 6606 New Horizon Health Limited:O 39,591 25,000 0.01 0.01 530,000 2022-11-16
90 1258 China Nonferrous Mining Corporation Limited:O 229,000 143,000 0.01 0.00 517,660 2022-11-16
91 0839 China Education Group Holdings Limited (KY):O 244,000 70,000 0.01 0.00 517,300 2022-11-16
92 2802 iShares MSCI Emerging Asia Index ETF:Unit 140,500 10,000 8.78 0.63 493,400 2022-11-16
93 1515 China Resources Medical Holdings Company Limited:O 175,500 93,500 0.01 0.01 460,020 2022-11-16
94 0148 Kingboard Holdings Limited:O 49,500 19,000 0.00 0.00 455,050 2022-11-16
95 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 124,850 4,800 0.00 0.00 444,720 2022-11-16
96 1908 C&D International Investment Group Limited:O 45,000 22,000 0.00 0.00 423,280 2022-11-16
97 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 265,850 17,800 1.47 0.10 420,792 2022-11-16
98 1448 Fu Shou Yuan International Group Limited:O 166,000 71,000 0.01 0.00 401,150 2022-11-16
99 0868 XINYI GLASS HOLDINGS LIMITED:O 1,437,971 27,877 0.04 0.00 396,411 2022-11-16
100 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,453,200 60,300 47.18 1.16 391,649 2022-11-16
101 3958 Orient Securities Company Limited:H 180,800 102,800 0.02 0.01 377,276 2022-11-16
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 18,000 0.00 0.00 373,500 2022-11-16
103 1060 Damai Entertainment Holdings Limited (BM):O 1,070,000 900,000 0.00 0.00 369,000 2022-11-16
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 137,481 26,000 0.00 0.00 363,480 2022-11-16
105 3147 CSOP SZSE ChiNext ETF:Unit 195,952 38,400 0.48 0.09 362,496 2022-11-16
106 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 682,400 180,900 1.18 0.31 362,162 2022-11-16
107 1760 Intron Technology Holdings Limited:O 92,000 74,000 0.01 0.01 356,680 2022-11-16
108 1789 AK Medical Holdings Limited:O 87,443 42,000 0.01 0.00 348,600 2022-11-16
109 2804 Premia Vietnam ETF:Unit 32,150 5,750 1.58 0.28 317,745 2022-11-16
110 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 67,000 33,000 0.01 0.00 310,200 2022-11-16
111 1339 People's Insurance Company (Group) of China Limited (The):H 359,002 130,000 0.00 0.00 309,400 2022-11-16
112 6185 CanSino Biologics Inc.:H 20,657 2,800 0.02 0.00 307,440 2022-11-16
113 0558 L.K. Technology Holdings Limited:O 92,000 32,500 0.01 0.00 300,950 2022-11-16
114 9666 Jinke Smart Services Group Co., Ltd.:H 75,200 23,400 0.01 0.00 300,456 2022-11-16
115 6855 Ascentage Pharma Group International:O 43,530 15,400 0.02 0.01 291,676 2022-11-16
116 9801 iShares Core MSCI China Index ETF:Unit 449,600 119,000 0.19 0.05 286,552 2022-11-16
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 122,889 33,100 0.00 0.00 282,343 2022-11-16
118 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 6,533 300 0.02 0.00 269,340 2022-11-16
119 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 563,500 35,100 6.40 0.40 261,144 2022-11-16
120 0189 DONGYUE GROUP LIMITED:O 101,000 30,000 0.00 0.00 250,800 2022-11-16
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 12,000 0.02 0.01 247,200 2022-11-16
122 1888 Kingboard Laminates Holdings Limited:O 50,974 31,500 0.00 0.00 245,385 2022-11-16
123 3191 Global X China Semiconductor ETF:Unit 10,965 5,600 0.07 0.04 242,256 2022-11-16
124 82823 iShares FTSE China A50 ETF:Unit 19,800 19,800 0.00 0.00 240,174 2022-11-16
125 2338 WEICHAI POWER CO., LTD.:H 137,000 25,000 0.01 0.00 236,500 2022-11-16
126 1302 LifeTech Scientific Corporation:O 360,930 86,000 0.01 0.00 231,340 2022-11-16
127 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,000 36,000 0.01 0.00 226,800 2022-11-16
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,500 9,500 0.00 0.00 219,450 2022-11-16
129 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 17,900 14,750 0.02 0.02 218,005 2022-11-16
130 3900 Greentown China Holdings Limited:O 55,500 18,500 0.00 0.00 217,190 2022-11-16
131 0710 BOE Varitronix Limited:O 37,000 15,000 0.00 0.00 206,100 2022-11-16
132 0667 China East Education Holdings Limited:O 115,000 52,500 0.01 0.00 203,700 2022-11-16
133 6066 CSC Financial Co., Ltd.:H 114,000 28,500 0.01 0.00 200,925 2022-11-16
134 2158 Yidu Tech Inc.:O 127,100 34,200 0.01 0.00 197,334 2022-11-16
135 9997 Kangji Medical Holdings Limited:O 95,742 25,000 0.01 0.00 183,000 2022-11-16
136 1585 Yadea Group Holdings Ltd.:O 42,000 14,000 0.00 0.00 182,280 2022-11-16
137 0753 Air China Limited:H 477,087 30,000 0.01 0.00 181,800 2022-11-16
138 2192 Medlive Technology Co., Ltd.:O 20,000 17,500 0.00 0.00 180,600 2022-11-16
139 1208 MMG Limited (HK):O 393,000 88,000 0.00 0.00 178,640 2022-11-16
140 6169 China YuHua Education Corporation Limited:O 272,000 156,000 0.01 0.00 174,720 2022-11-16
141 1137 Hong Kong Technology Venture Company Limited:O 53,000 30,000 0.01 0.00 173,700 2022-11-16
142 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,160 4,500 0.01 0.01 172,575 2022-11-16
143 3070 Ping An of China CSI HK Dividend ETF:Unit 66,500 7,500 0.21 0.02 172,350 2022-11-16
144 3990 Midea Real Estate Holding Limited:O 29,000 17,800 0.00 0.00 165,718 2022-11-16
145 0853 MicroPort Scientific Corporation:O 67,772 7,600 0.00 0.00 151,392 2022-11-16
146 0817 China Jinmao Holdings Group Limited:O 179,773 90,000 0.00 0.00 150,300 2022-11-16
147 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 78,000 11,000 0.26 0.04 149,380 2022-11-16
148 9966 Alphamab Oncology:O 107,450 17,000 0.01 0.00 147,730 2022-11-16
149 2616 CStone Pharmaceuticals:O 90,038 35,500 0.01 0.00 142,710 2022-11-16
150 3899 CIMC Enric Holdings Limited:O 290,000 16,000 0.01 0.00 139,680 2022-11-16
151 1548 Genscript Biotech Corporation:O 10,664 6,000 0.00 0.00 136,200 2022-11-16
152 83005 CSOP CSI 500 ETF:Unit 168,800 8,000 14.07 0.67 133,520 2022-11-16
153 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 38,000 27,000 0.00 0.00 133,110 2022-11-16
154 6099 China Merchants Securities Co., Ltd.:H 65,400 17,200 0.01 0.00 131,408 2022-11-16
155 1691 JS Global Lifestyle Company Limited:O 96,000 15,500 0.00 0.00 128,650 2022-11-16
156 2827 W.I.S.E.-CSI 300 China Tracker:Unit 349,963 3,600 1.50 0.02 127,728 2022-11-16
157 1263 PC Partner Group Limited:O 35,000 28,000 0.01 0.01 127,120 2022-11-16
158 6655 Huaxin Cement Co., Ltd.:H 62,900 16,000 0.01 0.00 125,920 2022-11-16
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,200 12,500 0.00 0.00 121,875 2022-11-16
160 1877 Shanghai Junshi Biosciences Co., Ltd.:H 37,734 3,600 0.02 0.00 121,860 2022-11-16
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 184,000 149,000 0.00 0.00 120,690 2022-11-16
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 145,000 15,000 0.00 0.00 118,800 2022-11-16
163 3888 Kingsoft Corporation Limited:O 762,469 4,457 0.06 0.00 117,665 2022-11-16
164 9996 Peijia Medical Limited:O 40,648 14,000 0.01 0.00 116,200 2022-11-16
165 0144 China Merchants Port Holdings Company Limited:O 72,783 10,000 0.00 0.00 110,200 2022-11-16
166 1513 Livzon Pharmaceutical Group Inc.:H 61,138 4,300 0.02 0.00 109,005 2022-11-16
167 1610 COFCO Joycome Foods Limited:O 449,000 50,000 0.01 0.00 109,000 2022-11-16
168 1725 USPACE Technology Group Limited:O 28,800 12,000 0.01 0.00 106,560 2022-11-16
169 1083 Towngas Smart Energy Company Limited:O 256,000 31,000 0.01 0.00 105,400 2022-11-16
170 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 13,000 0.01 0.00 104,780 2022-11-16
171 3396 Legend Holdings Corporation:H 99,600 13,400 0.01 0.00 104,520 2022-11-16
172 1896 Maoyan Entertainment:O 56,127 13,800 0.00 0.00 101,844 2022-11-16
173 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 612,537 66,000 0.01 0.00 101,640 2022-11-16
174 9909 Powerlong Commercial Management Holdings Limited:O 85,000 21,500 0.01 0.00 100,620 2022-11-16
175 0596 Inspur Digital Enterprise Technology Limited:O 40,000 40,000 0.00 0.00 95,200 2022-11-16
176 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,000 6,000 0.00 0.00 93,960 2022-11-16
177 6823 HKT Limited (KY):O 275,000 10,000 0.00 0.00 93,900 2022-11-16
178 0751 Skyworth Group Limited:O 40,000 30,000 0.00 0.00 92,100 2022-11-16
179 0810 China Castson 81 Finance Company Limited (BM):O 6,000 6,000 0.00 0.00 91,800 2022-11-16
180 9191 Global X China Semiconductor ETF:Unit 139,420 16,600 0.87 0.10 91,798 2022-11-16
181 9826 Global X China Cloud Computing ETF:Unit 119,000 14,050 1.24 0.15 89,639 2022-11-16
182 0302 CMGE Technology Group Limited:O 58,000 50,000 0.00 0.00 88,000 2022-11-16
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 86,880 2022-11-16
184 1133 Harbin Electric Company Limited:H 32,000 32,000 0.00 0.00 86,720 2022-11-16
185 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 334,300 37,300 0.19 0.02 85,939 2022-11-16
186 1999 Man Wah Holdings Limited:O 326,400 12,400 0.01 0.00 84,940 2022-11-16
187 3918 NagaCorp Ltd.:O 102,739 16,000 0.00 0.00 83,680 2022-11-16
188 9959 Linklogis Inc.:B 68,500 20,500 0.00 0.00 81,795 2022-11-16
189 3143 ChinaAMC Hong Kong Banks ETF:Unit 88,200 13,400 0.65 0.10 80,266 2022-11-16
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 73,000 8,000 0.01 0.00 76,560 2022-11-16
191 6808 SUN ART RETAIL GROUP LIMITED:O 527,500 40,000 0.01 0.00 75,200 2022-11-16
192 1072 Dongfang Electric Corporation Limited:H 18,800 5,600 0.01 0.00 73,920 2022-11-16
193 2356 DAH SING BANKING GROUP LIMITED:O 51,200 14,400 0.00 0.00 73,728 2022-11-16
194 0512 Grand Pharmaceutical Group Limited:O 147,212 18,000 0.00 0.00 73,260 2022-11-16
195 1521 Frontage Holdings Corporation:O 30,758 30,000 0.00 0.00 71,700 2022-11-16
196 0916 China Longyuan Power Group Corporation Limited:H 79,137 7,000 0.00 0.00 69,020 2022-11-16
197 1952 Everest Medicines Limited:O 66,165 6,000 0.02 0.00 69,000 2022-11-16
198 1995 Ever Sunshine Services Group Limited:O 61,000 16,000 0.00 0.00 67,840 2022-11-16
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,000 8,000 0.00 0.00 67,520 2022-11-16
200 2638 HK Electric Investments Limited:O 26,000 11,500 0.00 0.00 66,125 2022-11-16
201 0220 Uni-President China Holdings Ltd.:O 39,000 10,000 0.00 0.00 66,100 2022-11-16
202 6600 SciClone Pharmaceuticals (Holdings) Limited:O 126,951 9,500 0.02 0.00 65,360 2022-11-16
203 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 146,000 13,000 0.02 0.00 65,000 2022-11-16
204 3174 CSOP China Healthcare Disruption Index ETF:Unit 324,300 18,600 3.36 0.19 63,724 2022-11-16
205 0636 KLN Logistics Group Limited (BM):O 48,932 4,500 0.00 0.00 63,630 2022-11-16
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 389,784 3,609 0.03 0.00 61,425 2022-11-16
207 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 124,000 10,000 0.01 0.00 61,100 2022-11-16
208 0327 PAX Global Technology Limited:O 144,000 9,000 0.01 0.00 59,490 2022-11-16
209 2233 WEST CHINA CEMENT LIMITED:O 70,000 70,000 0.00 0.00 58,100 2022-11-16
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,196 1,600 0.00 0.00 57,440 2022-11-16
211 6110 Topsports International Holdings Limited:O 149,000 12,000 0.00 0.00 56,640 2022-11-16
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 45,000 10,000 0.01 0.00 56,400 2022-11-16
213 3800 GCL Technology Holdings Limited (KY):O 129,036 23,000 0.00 0.00 56,350 2022-11-16
214 9995 RemeGen Co., Ltd.:H 15,666 1,000 0.01 0.00 54,900 2022-11-16
215 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,000 15,000 0.00 0.00 53,550 2022-11-16
216 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,000 8,200 0.01 0.00 51,496 2022-11-16
217 2001 China New Higher Education Group Limited:O 68,000 22,000 0.00 0.00 51,480 2022-11-16
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 6,000 0.01 0.00 51,300 2022-11-16
219 3072 Nikko AM Global Internet ETF:Unit 5,260 610 0.27 0.03 50,374 2022-11-16
220 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 51,656 10,100 0.01 0.00 50,197 2022-11-16
221 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 137,153 2,000 0.02 0.00 49,600 2022-11-16
222 1475 NISSIN FOODS COMPANY LIMITED:O 53,000 8,000 0.01 0.00 49,440 2022-11-16
223 6993 Blue Moon Group Holdings Limited:O 88,500 9,500 0.00 0.00 49,210 2022-11-16
224 0069 SHANGRI-LA ASIA LIMITED:O 54,000 10,000 0.00 0.00 48,600 2022-11-16
225 9993 Radiance Holdings (Group) Company Limited:O 25,000 13,000 0.00 0.00 48,490 2022-11-16
226 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 38,500 6,200 0.01 0.00 47,244 2022-11-16
227 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 4,000 0.00 0.00 47,040 2022-11-16
228 9911 Newborn Town Inc.:O 28,000 28,000 0.00 0.00 46,760 2022-11-16
229 1972 SWIRE PROPERTIES LIMITED:O 219,028 2,600 0.00 0.00 46,488 2022-11-16
230 1788 Guotai Junan International Holdings Limited:O 67,000 67,000 0.00 0.00 45,560 2022-11-16
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 177,026 12,400 0.01 0.00 45,508 2022-11-16
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 142,000 8,000 0.01 0.00 44,720 2022-11-16
233 3306 JNBY Design Limited:O 93,500 6,000 0.02 0.00 44,640 2022-11-16
234 1055 China Southern Airlines Company Limited:H 234,000 10,000 0.01 0.00 44,300 2022-11-16
235 2285 CHERVON HOLDINGS LIMITED:O 3,700 1,200 0.00 0.00 44,220 2022-11-16
236 1873 VIVA BIOTECH HOLDINGS:O 49,104 25,000 0.00 0.00 43,500 2022-11-16
237 1910 Samsonite Group S.A.:O 34,400 2,100 0.00 0.00 43,260 2022-11-16
238 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,000 3,000 0.00 0.00 43,080 2022-11-16
239 1628 Yuzhou Group Holdings Company Limited:O 212,000 122,000 0.00 0.00 42,700 2022-11-16
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 8,000 0.00 0.00 41,520 2022-11-16
241 0856 VSTECS Holdings Limited:O 74,000 10,000 0.01 0.00 41,500 2022-11-16
242 0136 China Ruyi Holdings Limited:O 490,180 24,000 0.01 0.00 41,280 2022-11-16
243 0799 IGG Inc:O 58,000 14,000 0.00 0.00 40,740 2022-11-16
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 204,000 12,000 0.00 0.00 39,000 2022-11-16
245 1996 Redsun Properties Group Limited:O 361,000 65,000 0.01 0.00 37,700 2022-11-16
246 9969 InnoCare Pharma Limited:O 4,206 3,000 0.00 0.00 37,200 2022-11-16
247 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,000 11,000 0.00 0.00 37,070 2022-11-16
248 3060 CICC Carbon Futures ETF:Unit 500 500 0.04 0.04 33,400 2022-11-16
249 0659 CTF Services Limited (BM):O 67,000 5,000 0.00 0.00 32,200 2022-11-16
250 2005 SSY Group Limited (KY):O 67,794 8,000 0.00 0.00 31,680 2022-11-16
251 2772 Zhongliang Holdings Group Company Limited:O 45,000 45,000 0.00 0.00 31,050 2022-11-16
252 2811 Haitong CSI300 Index ETF:Unit 463,100 2,000 5.45 0.02 30,480 2022-11-16
253 0777 NetDragon Websoft Holdings Limited:O 17,000 2,000 0.00 0.00 30,280 2022-11-16
254 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 793,920 1,472 0.07 0.00 29,808 2022-11-16
255 0493 GOME Retail Holdings Limited:O 650,000 211,000 0.00 0.00 29,540 2022-11-16
256 2138 EC Healthcare:O 54,000 5,000 0.00 0.00 28,900 2022-11-16
257 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 1,000 0.00 0.00 26,350 2022-11-16
258 82846 iShares Core CSI 300 Index ETF:Unit 137,200 1,000 0.75 0.01 25,220 2022-11-16
259 0580 Sun.King Technology Group Limited:O 14,000 14,000 0.00 0.00 24,920 2022-11-16
260 2385 Readboy Education Holding Company Limited:O 5,600 3,600 0.00 0.00 24,840 2022-11-16
261 3011 ICBC CICC USD Money Market ETF:Unit 52 3 0.03 0.00 24,487 2022-11-16
262 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,000 6,000 0.00 0.00 24,480 2022-11-16
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 10,000 0.00 0.00 24,100 2022-11-16
264 9898 Weibo Corporation:A 50,580 200 0.03 0.00 23,860 2022-11-16
265 1070 TCL Electronics Holdings Limited:O 37,000 7,000 0.00 0.00 23,730 2022-11-16
266 9807 Global X China Robotics and AI ETF:Unit 49,100 4,000 1.38 0.11 23,680 2022-11-16
267 0587 China Conch Environment Protection Holdings Limited:O 95,652 7,000 0.01 0.00 23,660 2022-11-16
268 1765 XJ International Holdings Co., Ltd.:O 44,000 32,000 0.00 0.00 22,080 2022-11-16
269 1830 Perfect Medical Health Management Limited (KY):O 7,000 7,000 0.00 0.00 21,560 2022-11-16
270 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,000 8,000 0.00 0.00 20,320 2022-11-16
271 1898 China Coal Energy Company Limited:H 446,000 3,000 0.01 0.00 19,770 2022-11-16
272 1963 Bank of Chongqing Co., Ltd.:H 66,500 5,000 0.00 0.00 19,250 2022-11-16
273 1196 Realord Group Holdings Limited:O 16,000 2,000 0.00 0.00 18,640 2022-11-16
274 3071 CICC HKD Money Market ETF:Unit 958 18 0.41 0.01 18,191 2022-11-16
275 1882 Haitian International Holdings Limited:O 47,000 1,000 0.00 0.00 18,160 2022-11-16
276 2186 Luye Pharma Group Ltd.:O 39,435 6,000 0.00 0.00 17,460 2022-11-16
277 1686 SUNEVISION HOLDINGS LTD.:O 105,000 4,000 0.00 0.00 17,160 2022-11-16
278 1456 Guolian Minsheng Securities Company Limited:H 36,000 4,000 0.01 0.00 16,880 2022-11-16
279 2126 JW (Cayman) Therapeutics Co. Ltd:O 80,292 3,500 0.02 0.00 16,380 2022-11-16
280 1717 Ausnutria Dairy Corporation Ltd:O 4,000 4,000 0.00 0.00 15,520 2022-11-16
281 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,000 14,000 0.00 0.00 15,260 2022-11-16
282 0405 Yuexiu Real Estate Investment Trust:Unit 26,000 8,000 0.00 0.00 15,040 2022-11-16
283 1084 Green Fresh Biotechnology Company Limited (KY):O 4,000 4,000 0.00 0.00 14,320 2022-11-16
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 12,700 2022-11-16
285 2202 China Vanke Company Limited:H 16,199 900 0.00 0.00 12,006 2022-11-16
286 0371 Beijing Enterprises Water Group Limited:O 370,000 6,000 0.00 0.00 11,640 2022-11-16
287 3139 Global X Electric Vehicle and Battery Active ETF:Unit 56,200 200 4.16 0.01 11,324 2022-11-16
288 2257 Sirnaomics Ltd.:O 725 200 0.00 0.00 11,190 2022-11-16
289 9806 Global X China Consumer Brand ETF:Unit 33,680 1,800 0.30 0.02 11,169 2022-11-16
290 6978 Immunotech Biopharm Ltd:O 31,550 2,000 0.01 0.00 10,800 2022-11-16
291 9991 Baozun Inc.:A 30,400 900 0.02 0.00 10,404 2022-11-16
292 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 10,080 2022-11-16
293 2157 Lepu Biopharma Co., Ltd.:H 1,655 1,000 0.00 0.00 9,870 2022-11-16
294 1477 Ocumension Therapeutics:O 10,894 1,000 0.00 0.00 9,710 2022-11-16
295 0331 FSE Lifestyle Services Limited:O 5,000 2,000 0.00 0.00 9,700 2022-11-16
296 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 4,000 0.00 0.00 9,280 2022-11-16
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 349,071 3,000 0.00 0.00 8,790 2022-11-16
298 2362 Jinchuan Group International Resources Co. Ltd:O 330,000 15,000 0.00 0.00 8,550 2022-11-16
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,380 2022-11-16
300 9011 ICBC CICC USD Money Market ETF:Unit 8 8 0.00 0.00 8,347 2022-11-16
301 1516 Sunac Services Holdings Limited:O 35,179 3,000 0.00 0.00 8,130 2022-11-16
302 1958 BAIC Motor Corporation Limited:H 403,500 4,000 0.02 0.00 7,920 2022-11-16
303 2696 Shanghai Henlius Biotech, Inc.:H 800 700 0.00 0.00 7,728 2022-11-16
304 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 109,500 1,500 6.08 0.08 7,598 2022-11-16
305 1234 China Lilang Limited:O 39,000 2,000 0.00 0.00 7,480 2022-11-16
306 2038 FIH Mobile Limited:O 82,000 9,000 0.00 0.00 7,380 2022-11-16
307 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 183,200 700 16.91 0.06 7,280 2022-11-16
308 1611 Sinohope Technology Holdings Limited:O 5,000 2,000 0.00 0.00 7,280 2022-11-16
309 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 400 0.00 0.00 6,776 2022-11-16
310 2678 Texhong International Group Limited:O 71,500 1,000 0.01 0.00 6,230 2022-11-16
311 9858 China Youran Dairy Group Limited:O 23,000 3,000 0.00 0.00 5,700 2022-11-16
312 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 851,500 1,000 10.02 0.01 5,680 2022-11-16
313 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 939,200 1,300 8.39 0.01 5,502 2022-11-16
314 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,000 4,000 0.00 0.00 5,280 2022-11-16
315 1992 Fosun Tourism Group:O 59,000 600 0.00 0.00 5,184 2022-11-16
316 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 1,000 0.00 0.00 5,000 2022-11-16
317 0650 Productive Technologies Company Limited (BM):O 42,000 4,000 0.00 0.00 4,960 2022-11-16
318 3868 Xinyi Energy Holdings Limited:O 14,000 2,000 0.00 0.00 4,860 2022-11-16
319 9151 Premia China STAR50 ETF:Unit 85,319 5,000 0.21 0.01 4,680 2022-11-16
320 2807 Global X China Robotics and AI ETF:Unit 66,100 100 1.86 0.00 4,616 2022-11-16
321 1381 Canvest Environmental Protection Group Company Limited:O 88,000 1,000 0.00 0.00 4,610 2022-11-16
322 9990 Archosaur Games Inc.:O 11,384 1,000 0.00 0.00 4,180 2022-11-16
323 6608 Bairong Inc.:B 3,000 500 0.00 0.00 3,965 2022-11-16
324 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 1,000 0.00 0.00 3,870 2022-11-16
325 3031 Haitong MSCI China A ESG ETF:Unit 306,900 400 0.81 0.00 3,844 2022-11-16
326 9983 Central China New Life Limited:O 75,000 1,000 0.01 0.00 3,710 2022-11-16
327 1622 Redco Properties Group Limited:O 16,000 2,000 0.00 0.00 3,640 2022-11-16
328 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 500 0.00 0.00 3,500 2022-11-16
329 0062 Transport International Holdings Limited:O 400 400 0.00 0.00 3,500 2022-11-16
330 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,800 100 0.01 0.00 3,050 2022-11-16
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,000 2,000 0.00 0.00 2,860 2022-11-16
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 2,000 0.00 0.00 2,380 2022-11-16
333 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 2,000 0.00 0.00 2,280 2022-11-16
334 6667 Mega Genomics Limited:O 200 200 0.00 0.00 2,240 2022-11-16
335 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 216,500 200 43.30 0.04 1,346 2022-11-16
336 1452 Denox Environmental & Technology Holdings Limited:O 5,000 5,000 0.00 0.00 435 2022-11-16
337 9001 Premia China USD Property Bond ETF:Unit 22 22 0.00 0.00 317 2022-11-16
338 3029 Global X Hang Seng ESG ETF:Unit 758,800 50 1.36 0.00 189 2022-11-16
339 1233 Times China Holdings Limited:O 52,000 -1,000 0.00 -0.00 -1,120 2022-11-16
340 3339 Lonking Holdings Limited:O 21,000 -1,000 0.00 -0.00 -1,300 2022-11-16
341 9820 Global X China Biotech ETF:Unit 70,842 -200 0.54 -0.00 -1,738 2022-11-16
342 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -50 0.00 -0.01 -2,000 2022-11-16
343 2390 Zhihu Inc.:A 73,700 -100 0.02 -0.00 -2,020 2022-11-16
344 3171 Samsung Blockchain Technologies ETF:Unit 472,150 -150 8.10 -0.00 -2,147 2022-11-16
345 1970 IMAX China Holding, Inc.:O 4,000 -500 0.00 -0.00 -2,290 2022-11-16
346 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,000 -1,000 0.00 -0.00 -2,770 2022-11-16
347 9846 iShares Core CSI 300 Index ETF:Unit 19,840 -900 0.11 -0.00 -3,209 2022-11-16
348 0860 Apollo Future Mobility Group Limited:O 16,000 -12,000 0.00 -0.00 -3,360 2022-11-16
349 1866 CHINA XLX FERTILISER LTD.:O 0 -1,000 0.00 -0.00 -3,710 2022-11-16
350 1478 Q Technology (Group) Company Limited:O 216,929 -1,000 0.02 -0.00 -4,070 2022-11-16
351 6996 Antengene Corporation Limited:O 27,518 -1,000 0.00 -0.00 -4,200 2022-11-16
352 1112 Health and Happiness (H&H) International Holdings Limited:O 33,500 -500 0.01 -0.00 -4,600 2022-11-16
353 2849 Global X Autonomous and Electric Vehicles ETF:Unit 34,400 -100 6.88 -0.02 -4,750 2022-11-16
354 3034 CSOP NASDAQ 100 ETF:Unit 689,500 -900 7.11 -0.01 -4,815 2022-11-16
355 6830 Huazhong In-Vehicle Holdings Company Limited:O 548,000 -2,000 0.03 -0.00 -5,180 2022-11-16
356 3668 YANCOAL AUSTRALIA LTD:O 73,700 -200 0.01 -0.00 -5,280 2022-11-16
357 1382 Pacific Textiles Holdings Limited:O 36,000 -2,000 0.00 -0.00 -5,340 2022-11-16
358 0151 Want Want China Holdings Limited:O 112,312 -1,000 0.00 -0.00 -5,430 2022-11-16
359 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 955,000 -800 39.79 -0.03 -6,036 2022-11-16
360 2518 Autohome Inc.:O 8,054 -100 0.00 -0.00 -6,165 2022-11-16
361 2250 B.Duck Semk Holdings International Limited:O 35,000 -5,000 0.00 -0.00 -6,950 2022-11-16
362 6198 Qingdao Port International Co., Ltd.:H 23,000 -2,000 0.00 -0.00 -7,080 2022-11-16
363 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -7,210 2022-11-16
364 3162 CSOP Global Smart Driving Index ETF:Unit 249,700 -1,500 7.87 -0.05 -7,260 2022-11-16
365 2255 Haichang Ocean Park Holdings Ltd.:O 68,000 -2,000 0.00 -0.00 -7,560 2022-11-16
366 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,700 2022-11-16
367 2019 Dexin China Holdings Company Limited:O 14,000 -8,000 0.00 -0.00 -8,000 2022-11-16
368 2101 Fulu Holdings Limited:O 0 -2,000 0.00 -0.00 -8,420 2022-11-16
369 9923 YEAHKA LIMITED:O 10,400 -400 0.00 -0.00 -8,540 2022-11-16
370 3877 CSSC (Hong Kong) Shipping Company Limited:O 20,000 -8,000 0.00 -0.00 -8,960 2022-11-16
371 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 -16,000 0.00 -0.00 -8,960 2022-11-16
372 6968 Ganglong China Property Group Limited:O 50,000 -11,000 0.00 -0.00 -9,240 2022-11-16
373 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 29,680 -150 0.55 -0.00 -9,936 2022-11-16
374 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,000 -2,000 0.00 -0.00 -10,420 2022-11-16
375 0272 SHUI ON LAND LIMITED:O 30,500 -12,000 0.00 -0.00 -10,440 2022-11-16
376 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 -3,000 0.00 -0.00 -11,040 2022-11-16
377 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -500 0.00 -0.00 -11,300 2022-11-16
378 3633 Zhongyu Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -11,420 2022-11-16
379 0177 Jiangsu Expressway Company Limited:H 152,000 -2,000 0.01 -0.00 -12,200 2022-11-16
380 2148 Vesync Co., Ltd:O 27,000 -3,000 0.00 -0.00 -12,270 2022-11-16
381 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -12,500 2022-11-16
382 3040 Global X MSCI China ETF:Unit 687,474 -500 6.25 -0.00 -12,570 2022-11-16
383 1563 Alliance International Education Leasing Holdings Limited:O 0 -3,000 0.00 -0.00 -12,630 2022-11-16
384 1176 Zhuguang Holdings Group Company Limited:O 70,000 -18,000 0.00 -0.00 -12,780 2022-11-16
385 1209 China Resources Mixc Lifestyle Services Limited:O 8,553 -400 0.00 -0.00 -13,480 2022-11-16
386 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -13,880 2022-11-16
387 3069 ChinaAMC Hang Seng Biotech ETF:Unit 214,800 -1,200 0.40 -0.00 -15,744 2022-11-16
388 1907 China Risun Group Limited (KY):O 37,000 -5,000 0.00 -0.00 -16,050 2022-11-16
389 3117 Global X China Games and Entertainment ETF:Unit 17,150 -550 3.43 -0.11 -16,335 2022-11-16
390 3109 CSOP STAR 50 Index ETF:Unit 362,150 -1,700 6.83 -0.03 -17,187 2022-11-16
391 6069 SY Holdings Group Limited (KY):O 19,000 -3,000 0.00 -0.00 -17,640 2022-11-16
392 0297 Sinofert Holdings Limited:O 86,000 -20,000 0.00 -0.00 -18,000 2022-11-16
393 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 -1,000 0.01 -0.00 -18,140 2022-11-16
394 83115 iShares Core Hang Seng Index ETF:Unit 14,375 -300 0.11 -0.00 -18,270 2022-11-16
395 1890 China Kepei Education Group Limited:O 140,000 -8,000 0.01 -0.00 -18,720 2022-11-16
396 1238 Powerlong Real Estate Holdings Limited:O 767,000 -16,000 0.02 -0.00 -18,880 2022-11-16
397 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 454,840 -400 0.13 -0.00 -19,104 2022-11-16
398 8083 Youzan Technology Limited:O 808,000 -112,000 0.00 -0.00 -20,160 2022-11-16
399 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 -4,000 0.01 -0.00 -20,440 2022-11-16
400 9688 Zai Lab Limited:O 21,660 -700 0.00 -0.00 -20,580 2022-11-16
401 2552 Hua Medicine:O 17,000 -7,000 0.00 -0.00 -21,000 2022-11-16
402 2727 Shanghai Electric Group Company Limited:H 16,000 -12,000 0.00 -0.00 -21,120 2022-11-16
403 3993 CMOC Group Limited (CN):H 11,000 -6,000 0.00 -0.00 -21,480 2022-11-16
404 0358 Jiangxi Copper Company Limited:H 205,000 -2,000 0.01 -0.00 -21,480 2022-11-16
405 9668 CHINA BOHAI BANK CO., LTD.:H 88,000 -20,500 0.00 -0.00 -21,730 2022-11-16
406 1199 COSCO SHIPPING Ports Limited:O 220,000 -4,000 0.01 -0.00 -22,000 2022-11-16
407 1787 Shandong Gold Mining Co., Ltd.:H 40,500 -1,500 0.00 -0.00 -22,530 2022-11-16
408 0410 SOHO CHINA LIMITED:O 0 -17,500 0.00 -0.00 -22,575 2022-11-16
409 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,100 -200 0.15 -0.03 -23,630 2022-11-16
410 1252 China Tianrui Group Cement Company Limited:O 18,000 -4,000 0.00 -0.00 -24,000 2022-11-16
411 1119 iDreamSky Technology Holdings Limited:O 34,000 -5,600 0.00 -0.00 -24,360 2022-11-16
412 3001 Premia China USD Property Bond ETF:Unit 0 -227 0.00 -0.02 -25,379 2022-11-16
413 6178 Everbright Securities Company Limited:H 49,000 -4,800 0.01 -0.00 -25,392 2022-11-16
414 0806 Value Partners Group Limited:O 26,000 -11,000 0.00 -0.00 -25,960 2022-11-16
415 0467 United Energy Group Limited:O 102,000 -34,000 0.00 -0.00 -26,520 2022-11-16
416 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 168,907 -1,800 0.37 -0.00 -26,910 2022-11-16
417 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 693,100 -3,000 24.75 -0.11 -28,710 2022-11-16
418 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,000 -7,000 0.00 -0.00 -31,290 2022-11-16
419 0665 Haitong International Securities Group Limited:O 50,000 -40,000 0.00 -0.00 -31,600 2022-11-16
420 3151 Premia China STAR50 ETF:Unit 51,867 -4,500 0.13 -0.01 -32,918 2022-11-16
421 9115 iShares Core Hang Seng Index ETF:Unit 16,000 -3,900 0.12 -0.03 -33,599 2022-11-16
422 3360 Far East Horizon Limited:O 2,000 -6,000 0.00 -0.00 -33,600 2022-11-16
423 0826 Tiangong International Company Limited:O 104,000 -12,000 0.00 -0.00 -34,800 2022-11-16
424 2357 AviChina Industry & Technology Company Limited:H 213,000 -10,000 0.00 -0.00 -36,000 2022-11-16
425 1755 S-Enjoy Service Group Co., Limited:O 68,000 -5,000 0.01 -0.00 -36,700 2022-11-16
426 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 688,700 -9,300 10.76 -0.15 -37,758 2022-11-16
427 3301 Ronshine China Holdings Limited:O 0 -50,000 0.00 -0.00 -39,000 2022-11-16
428 3003 CSOP MSCI China A 50 Connect ETF:Unit 5,678,700 -7,300 17.76 -0.02 -39,201 2022-11-16
429 1052 Yuexiu Transport Infrastructure Limited:O 8,000 -12,000 0.00 -0.00 -39,240 2022-11-16
430 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 18,000 -64,000 0.01 -0.05 -39,360 2022-11-16
431 3913 KWG Living Group Holdings Limited:O 99,750 -26,000 0.00 -0.00 -40,300 2022-11-16
432 1672 Ascletis Pharma Inc.:O 23,000 -12,000 0.00 -0.00 -41,040 2022-11-16
433 1085 HENGXIN TECHNOLOGY LTD.:O 20,000 -8,000 0.01 -0.00 -41,440 2022-11-16
434 0867 China Medical System Holdings Limited:O 219,262 -4,000 0.01 -0.00 -42,080 2022-11-16
435 1600 Tian Lun Gas Holdings Limited:O 22,500 -13,000 0.00 -0.00 -42,640 2022-11-16
436 0743 Asia Cement (China) Holdings Corporation:O 124,000 -13,000 0.01 -0.00 -43,160 2022-11-16
437 2359 WuXi AppTec Co., Ltd.:H 10,726 -500 0.00 -0.00 -43,250 2022-11-16
438 1709 DL Holdings Group Limited (KY):O 0 -16,000 0.00 -0.00 -43,360 2022-11-16
439 6639 Arrail Group Limited:O 59,500 -6,000 0.01 -0.00 -44,040 2022-11-16
440 6669 Acotec Scientific Holdings Limited:O 1,000 -5,000 0.00 -0.00 -44,300 2022-11-16
441 3799 Dali Foods Group Company Limited:O 90,000 -13,000 0.00 -0.00 -45,110 2022-11-16
442 6881 China Galaxy Securities Co., Ltd.:H 268,557 -13,000 0.01 -0.00 -47,060 2022-11-16
443 2142 HBM Holdings Limited (KY):O 0 -28,000 0.00 -0.00 -47,880 2022-11-16
444 0119 Poly Property Group Co., Limited:O 434,000 -31,000 0.01 -0.00 -48,980 2022-11-16
445 0973 L'Occitane International S.A.:O 41,250 -2,250 0.00 -0.00 -49,500 2022-11-16
446 1316 Nexteer Automotive Group Limited:O 51,000 -10,000 0.00 -0.00 -52,300 2022-11-16
447 6616 Global New Material International Holdings Limited:O 35,000 -14,000 0.00 -0.00 -52,360 2022-11-16
448 6100 Tongdao Liepin Group:O 55,800 -6,400 0.01 -0.00 -53,760 2022-11-16
449 1813 KWG Group Holdings Limited:O 81,268 -33,000 0.00 -0.00 -57,420 2022-11-16
450 2246 GOGOX HOLDINGS LIMITED:O 46,600 -11,800 0.01 -0.00 -57,702 2022-11-16
451 1913 PRADA S.P.A.:O 15,700 -1,400 0.00 -0.00 -58,660 2022-11-16
452 1696 SISRAM MEDICAL LTD:O 30,800 -7,600 0.01 -0.00 -61,180 2022-11-16
453 3709 EEKA Fashion Holdings Limited:O 15,000 -6,500 0.00 -0.00 -62,595 2022-11-16
454 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 643,400 -6,800 13.85 -0.15 -62,628 2022-11-16
455 0604 SHENZHEN INVESTMENT LIMITED:O 0 -50,000 0.00 -0.00 -63,500 2022-11-16
456 2279 Yonghe Medical Group Co., Ltd.:O 11,000 -7,000 0.00 -0.00 -63,560 2022-11-16
457 2829 iShares China Government Bond ETF:Unit 0 -1,130 0.00 -0.00 -64,387 2022-11-16
458 9899 NetEase Cloud Music Inc.:O 6,200 -950 0.00 -0.00 -67,355 2022-11-16
459 2500 Venus Medtech (Hangzhou) Inc.:H 49,950 -5,000 0.01 -0.00 -67,500 2022-11-16
460 2834 iShares NASDAQ 100 Index ETF:Unit 8,490 -300 0.62 -0.02 -67,650 2022-11-16
461 0087 SWIRE PACIFIC LIMITED:B 35,000 -7,500 0.00 -0.00 -68,625 2022-11-16
462 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 -7,000 0.00 -0.00 -69,160 2022-11-16
463 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 -8,000 0.01 -0.00 -69,280 2022-11-16
464 3669 China Yongda Automobiles Services Holdings Limited:O 39,500 -16,500 0.00 -0.00 -70,125 2022-11-16
465 2832 Bosera STAR 50 Index ETF:Unit 183,000 -10,000 14.08 -0.77 -74,950 2022-11-16
466 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -10,000 0.00 -0.00 -76,200 2022-11-16
467 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 133,400 -10,500 2.38 -0.19 -76,283 2022-11-16
468 2039 China International Marine Containers (Group) Co., Ltd.:H 50,600 -13,500 0.00 -0.00 -77,355 2022-11-16
469 0083 SINO LAND COMPANY LIMITED:O 397,671 -8,000 0.01 -0.00 -78,720 2022-11-16
470 2282 MGM China Holdings Limited:O 8,746 -16,000 0.00 -0.00 -81,600 2022-11-16
471 83001 Premia China USD Property Bond ETF:Unit 0 -820 0.00 -0.08 -82,861 2022-11-16
472 1967 Confidence Intelligence Holdings Limited:O 0 -2,000 0.00 -0.00 -84,400 2022-11-16
473 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 -16,000 0.03 -0.01 -85,920 2022-11-16
474 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -82,000 0.00 -0.00 -86,920 2022-11-16
475 0873 Shimao Services Holdings Limited:O 10,566 -39,000 0.00 -0.00 -89,310 2022-11-16
476 8446 Brightstar Technology Group Co., Ltd:O 50,000 -12,000 0.01 -0.00 -92,160 2022-11-16
477 0670 China Eastern Airlines Corporation Limited:H 8,000 -32,000 0.00 -0.00 -92,160 2022-11-16
478 2869 Greentown Service Group Co. Ltd.:O 316,000 -20,000 0.01 -0.00 -96,600 2022-11-16
479 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 214,456 -115,000 0.00 -0.00 -100,050 2022-11-16
480 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,500 -15,500 0.00 -0.00 -106,950 2022-11-16
481 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,200 -14,600 0.01 -0.01 -113,734 2022-11-16
482 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 -12,000 0.00 -0.00 -115,920 2022-11-16
483 2843 AMUNDI FTSE China A50 Index ETF:Unit 0 -8,600 0.00 -0.14 -118,680 2022-11-16
484 3004 CSOP FTSE Vietnam 30 ETF:Unit 60,300 -22,200 0.93 -0.34 -123,987 2022-11-16
485 0489 DongFeng Motor Group Company Limited (CN):H 865 -30,000 0.00 -0.00 -124,200 2022-11-16
486 0185 Zensun Enterprises Limited:O 134,000 -69,000 0.01 -0.00 -125,580 2022-11-16
487 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 10,170,400 -57,500 17.54 -0.10 -127,305 2022-11-16
488 3173 Premia CSI Caixin China New Economy ETF:Unit 29,639 -15,250 0.02 -0.01 -129,244 2022-11-16
489 9067 iShares Hang Seng TECH ETF:Unit 546,700 -132,600 0.04 -0.01 -135,252 2022-11-16
490 3316 Binjiang Service Group Co. Ltd.:O 4,500 -8,000 0.00 -0.00 -137,920 2022-11-16
491 2858 Yixin Group Limited:O 590 -160,500 0.00 -0.00 -138,030 2022-11-16
492 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -141,700 2022-11-16
493 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 101 -9,820 0.01 -0.76 -145,336 2022-11-16
494 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -4,000 0.00 -0.00 -151,200 2022-11-16
495 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -8,000 0.00 -0.00 -153,280 2022-11-16
496 1800 China Communications Construction Company Limited:H 1,028,338 -46,000 0.02 -0.00 -155,940 2022-11-16
497 3933 United Laboratories International Holdings Limited (The):O 26,355 -40,000 0.00 -0.00 -161,600 2022-11-16
498 1108 Triumph New Energy Company Limited:H 32,000 -18,000 0.01 -0.01 -169,020 2022-11-16
499 0778 Fortune Real Estate Investment Trust:Unit 8,000 -31,000 0.00 -0.00 -172,670 2022-11-16
500 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,111 -20,600 0.00 -0.00 -177,572 2022-11-16
501 0010 HANG LUNG GROUP LIMITED:O 19,000 -14,000 0.00 -0.00 -179,200 2022-11-16
502 9829 iShares China Government Bond ETF:Unit 1,880 -24,920 0.00 -0.04 -181,791 2022-11-16
503 9922 Jiumaojiu International Holdings Limited:O 53,000 -11,000 0.00 -0.00 -185,900 2022-11-16
504 2137 Brii Biosciences Limited:O 109,210 -21,000 0.02 -0.00 -187,320 2022-11-16
505 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,720 -1,800 0.01 -0.01 -191,160 2022-11-16
506 2150 Nayuki Holdings Limited:O 54,500 -35,000 0.00 -0.00 -197,050 2022-11-16
507 83151 Premia China STAR50 ETF:Unit 115,200 -31,700 0.28 -0.08 -209,696 2022-11-16
508 6158 Zhenro Properties Group Limited:O 0 -488,000 0.00 -0.01 -209,840 2022-11-16
509 2666 Genertec Universal Medical Group Company Limited:O 17,500 -52,000 0.00 -0.00 -214,240 2022-11-16
510 1099 SINOPHARM GROUP CO. LTD.:H 96,070 -12,400 0.01 -0.00 -214,272 2022-11-16
511 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,720 -11,300 0.06 -0.42 -214,700 2022-11-16
512 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 17,640 -2,000 0.32 -0.04 -216,300 2022-11-16
513 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 52,000 -23,000 0.01 -0.00 -227,010 2022-11-16
514 0819 Tianneng Power International Limited:O 17,000 -28,000 0.00 -0.00 -232,680 2022-11-16
515 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 895,100 -83,200 55.94 -5.20 -236,288 2022-11-16
516 0656 FOSUN INTERNATIONAL LIMITED:O 152,165 -40,500 0.00 -0.00 -240,570 2022-11-16
517 1193 China Resources Gas Group Limited:O 31,715 -8,800 0.00 -0.00 -245,080 2022-11-16
518 2238 Guangzhou Automobile Group Co., Ltd.:H 455,836 -46,000 0.01 -0.00 -246,100 2022-11-16
519 2799 China CITIC Financial Asset Management Co., Ltd.:H 767 -819,000 0.00 -0.00 -249,795 2022-11-16
520 1415 Cowell e Holdings Inc.:O 39,000 -19,000 0.00 -0.00 -250,800 2022-11-16
521 9809 Global X China Clean Energy ETF:Unit 38,150 -16,200 0.26 -0.11 -251,910 2022-11-16
522 0956 China Suntien Green Energy Corporation Limited:H 177,800 -72,000 0.01 -0.00 -252,000 2022-11-16
523 2836 iShares Core SENSEX India Index ETF:Unit 260,044 -7,600 1.29 -0.04 -260,224 2022-11-16
524 1313 China Resources Building Materials Technology Holdings Limited:O 152,048 -64,000 0.00 -0.00 -260,480 2022-11-16
525 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 197,500 -36,000 0.02 -0.00 -264,960 2022-11-16
526 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 491,879 -42,000 0.01 -0.00 -275,940 2022-11-16
527 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,000 -14,300 0.00 -0.00 -281,138 2022-11-16
528 2883 China Oilfield Services Limited:H 7,000 -30,000 0.00 -0.00 -282,600 2022-11-16
529 6699 Angelalign Technology Inc.:O 3,800 -2,600 0.00 -0.00 -284,960 2022-11-16
530 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 168,500 -32,300 1.39 -0.27 -291,023 2022-11-16
531 0135 KUNLUN ENERGY COMPANY LIMITED:O 607,122 -52,000 0.01 -0.00 -294,320 2022-11-16
532 3058 Global X China Innovator Active ETF:Unit 20,150 -8,400 0.32 -0.13 -297,360 2022-11-16
533 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 8,380 -19,560 0.15 -0.36 -299,268 2022-11-16
534 0694 Beijing Capital International Airport Company Limited:H 158,000 -64,000 0.01 -0.00 -304,640 2022-11-16
535 0522 ASMPT Limited:O 33,276 -5,300 0.01 -0.00 -305,015 2022-11-16
536 82829 iShares China Government Bond ETF:Unit 0 -5,950 0.00 -0.01 -306,425 2022-11-16
537 1458 Zhou Hei Ya International Holdings Company Limited:O 48,500 -67,500 0.00 -0.00 -306,450 2022-11-16
538 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 146,000 -26,000 0.01 -0.00 -312,000 2022-11-16
539 0914 Anhui Conch Cement Company Limited:H 14,943 -11,500 0.00 -0.00 -322,575 2022-11-16
540 1268 China MeiDong Auto Holdings Limited:O 12,000 -22,000 0.00 -0.00 -327,800 2022-11-16
541 2689 Nine Dragons Paper (Holdings) Limited:O 87,847 -58,000 0.00 -0.00 -332,920 2022-11-16
542 3606 Fuyao Glass Industry Group Co., Ltd.:H 66,400 -10,000 0.01 -0.00 -339,500 2022-11-16
543 3124 Global X China E-commerce and Logistics ETF:Unit 36,050 -8,000 4.81 -1.07 -345,600 2022-11-16
544 0006 Power Assets Holdings Limited:O 181,308 -8,842 0.01 -0.00 -355,891 2022-11-16
545 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 11,160 -3,000 0.20 -0.06 -359,400 2022-11-16
546 2806 Global X China Consumer Brand ETF:Unit 5,051 -7,450 0.05 -0.07 -361,623 2022-11-16
547 1066 Shandong Weigao Group Medical Polymer Company Limited:H 89,459 -31,200 0.00 -0.00 -367,536 2022-11-16
548 1816 CGN Power Co., Ltd.:H 83,797 -213,000 0.00 -0.00 -368,490 2022-11-16
549 9926 Akeso, Inc.:O 57,044 -11,000 0.01 -0.00 -374,550 2022-11-16
550 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,988 -58,800 0.00 -0.00 -402,192 2022-11-16
551 2171 CARsgen Therapeutics Holdings Limited:O 20,571 -26,500 0.00 -0.00 -405,980 2022-11-16
552 1030 SEAZEN GROUP LIMITED:O 248,000 -148,000 0.00 -0.00 -418,840 2022-11-16
553 0123 Yuexiu Property Company Limited:O 13,800 -51,000 0.00 -0.00 -426,360 2022-11-16
554 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 35,500 -30,500 0.01 -0.01 -426,390 2022-11-16
555 2128 China Lesso Group Holdings Limited:O 89,000 -52,000 0.00 -0.00 -477,880 2022-11-16
556 3081 Value Gold ETF:Unit 354,700 -11,500 0.91 -0.03 -488,060 2022-11-16
557 82800 Tracker Fund of Hong Kong:Unit 1,878,500 -29,500 0.03 -0.00 -489,995 2022-11-16
558 1799 Xinte Energy Co., Ltd.:H 400 -27,800 0.00 -0.01 -492,616 2022-11-16
559 6865 Flat Glass Group Co., Ltd.:H 41,000 -22,000 0.01 -0.00 -493,900 2022-11-16
560 1818 Zhaojin Mining Industry Company Limited:H 402,000 -63,000 0.02 -0.00 -521,640 2022-11-16
561 9022 iShares MSCI Emerging Markets ETF:Unit 4,150 -9,820 1.73 -4.09 -543,242 2022-11-16
562 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 581,600 -158,300 8.55 -2.33 -547,718 2022-11-16
563 3759 Pharmaron Beijing Co., Ltd.:H 28,963 -13,800 0.01 -0.01 -641,700 2022-11-16
564 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,360 -21,500 0.00 -0.00 -665,425 2022-11-16
565 82828 Hang Seng China Enterprises Index ETF:Unit 313,600 -12,200 0.09 -0.00 -695,400 2022-11-16
566 0390 CHINA RAILWAY GROUP LIMITED:H 1,170,217 -183,000 0.03 -0.00 -710,040 2022-11-16
567 2669 China Overseas Property Holdings Limited:O 272,666 -90,000 0.01 -0.00 -725,400 2022-11-16
568 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 0 -3,906 0.00 -0.04 -725,540 2022-11-16
569 3136 HSI ESG Enhanced Select Index ETF:Unit 344,700 -71,600 5.47 -1.14 -814,808 2022-11-16
570 1186 China Railway Construction Corporation Limited:H 111,966 -198,000 0.01 -0.01 -827,640 2022-11-16
571 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,600 -39,600 0.01 -0.01 -859,320 2022-11-16
572 0909 Ming Yuan Cloud Group Holdings Limited:O 1,664,577 -137,898 0.09 -0.01 -861,863 2022-11-16
573 6049 POLY PROPERTY SERVICES CO., LTD.:H 67,200 -20,800 0.04 -0.01 -867,360 2022-11-16
574 3073 SPDR FTSE Greater China ETF:Unit 39,400 -23,600 0.11 -0.06 -890,664 2022-11-16
575 2588 BOC AVIATION LIMITED:O 21,400 -16,000 0.00 -0.00 -912,000 2022-11-16
576 1821 ESR Group Limited (KY):O 109,333 -56,600 0.00 -0.00 -952,012 2022-11-16
577 0772 China Literature Limited:O 585,452 -34,209 0.06 -0.00 -974,957 2022-11-16
578 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 230,000 -52,800 0.01 -0.00 -1,111,440 2022-11-16
579 0285 BYD Electronic (International) Company Limited:O 456,949 -45,596 0.02 -0.00 -1,119,382 2022-11-16
580 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 -152,000 0.01 -0.01 -1,133,920 2022-11-16
581 9698 GDS Holdings Limited (KY):A 343,724 -72,601 0.02 -0.00 -1,161,616 2022-11-16
582 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 419,570 -1,324,000 0.00 -0.01 -1,191,600 2022-11-16
583 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,893,558 -80,175 0.08 -0.00 -1,199,418 2022-11-16
584 3032 Hang Seng TECH Index ETF:Unit 4,487,200 -317,000 0.87 -0.06 -1,201,430 2022-11-16
585 0013 HUTCHMED (China) Limited:O 45,199 -69,000 0.01 -0.01 -1,290,300 2022-11-16
586 2423 KE Holdings Inc.:A 25,100 -35,200 0.00 -0.00 -1,304,160 2022-11-16
587 2057 ZTO Express (Cayman) Inc.:A 9,300 -7,950 0.00 -0.00 -1,386,480 2022-11-16
588 6160 BeiGene, Ltd.:O 153,257 -11,200 0.01 -0.00 -1,423,520 2022-11-16
589 6078 Hygeia Healthcare Holdings Co., Limited:O 6,600 -30,600 0.00 -0.00 -1,462,680 2022-11-16
590 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,353,700 -219,100 1.59 -0.10 -1,517,268 2022-11-16
591 6186 China Feihe Limited:O 2,340,526 -284,055 0.03 -0.00 -1,630,476 2022-11-16
592 2826 Global X China Cloud Computing ETF:Unit 68,200 -35,500 0.71 -0.37 -1,772,160 2022-11-16
593 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,317,502 -94,973 0.09 -0.01 -1,825,381 2022-11-16
594 1308 SITC International Holdings Company Limited:O 356,000 -121,000 0.01 -0.00 -1,870,660 2022-11-16
595 1368 Xtep International Holdings Limited:O 62,000 -212,500 0.00 -0.01 -2,001,750 2022-11-16
596 1797 East Buy Holding Limited:O 54,436 -50,000 0.01 -0.00 -2,007,500 2022-11-16
597 0384 CHINA GAS HOLDINGS LIMITED:O 1,592,804 -226,612 0.03 -0.00 -2,019,113 2022-11-16
598 83167 ICBC CSOP S&P New China Sectors ETF:Unit 20,500 -40,000 0.37 -0.73 -2,020,800 2022-11-16
599 2812 Samsung CSI China Dragon Internet ETF:Unit 825,400 -226,000 5.98 -1.64 -2,172,990 2022-11-16
600 9868 XPeng Inc.:A 208,412 -65,919 0.02 -0.01 -2,317,053 2022-11-16
601 3022 iShares MSCI Emerging Markets ETF:Unit 8,710 -5,700 3.63 -2.38 -2,469,810 2022-11-16
602 3692 Hansoh Pharmaceutical Group Company Limited:O 214,154 -164,848 0.00 -0.00 -2,541,956 2022-11-16
603 1988 China Minsheng Banking Corp., Ltd.:H 3,991,308 -1,132,500 0.05 -0.01 -2,819,925 2022-11-16
604 2313 Shenzhou International Group Holdings Limited:O 682,861 -39,226 0.05 -0.00 -2,853,692 2022-11-16
605 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 61,962 -83,996 0.01 -0.01 -2,889,462 2022-11-16
606 0267 CITIC Limited (HK):O 6,442,951 -407,819 0.02 -0.00 -3,180,988 2022-11-16
607 3037 CSOP Hang Seng Index ETF:Unit 175,900 -169,100 0.22 -0.21 -3,238,265 2022-11-16
608 1179 H World Group Limited:O 67,800 -117,300 0.00 -0.00 -3,389,970 2022-11-16
609 1658 Postal Savings Bank of China Co., Ltd.:H 1,213,884 -783,168 0.01 -0.00 -3,524,256 2022-11-16
610 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,003 -149,104 0.00 -0.00 -3,571,041 2022-11-16
611 0823 Link Real Estate Investment Trust:Unit 729,852 -63,977 0.03 -0.00 -3,589,110 2022-11-16
612 0101 HANG LUNG PROPERTIES LIMITED:O 172,743 -278,382 0.00 -0.01 -3,696,913 2022-11-16
613 3176 Hang Seng China New Economy Index ETF:Unit 118,800 -500,000 4.75 -20.00 -3,730,000 2022-11-16
614 1378 China Hongqiao Group Limited:O 600,234 -514,453 0.01 -0.01 -3,750,362 2022-11-16
615 3328 Bank of Communications Co., Ltd.:H 5,286,424 -949,760 0.02 -0.00 -3,998,490 2022-11-16
616 0902 HUA NENG POWER INTERNATIONAL, INC.:H 556 -1,222,000 0.00 -0.03 -4,130,360 2022-11-16
617 1038 CK Infrastructure Holdings Limited:O 176,522 -104,868 0.01 -0.00 -4,173,746 2022-11-16
618 0288 WH Group Limited (KY):O 4,074,059 -938,642 0.03 -0.01 -4,195,730 2022-11-16
619 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 964,000 -899,600 0.70 -0.65 -4,330,674 2022-11-16
620 1929 Chow Tai Fook Jewellery Group Limited:O 740,752 -274,890 0.01 -0.00 -4,552,178 2022-11-16
621 0066 MTR CORPORATION LIMITED:O 611,013 -129,597 0.01 -0.00 -4,911,726 2022-11-16
622 3167 ICBC CSOP S&P New China Sectors ETF:Unit 14,272 -89,069 0.26 -1.62 -4,987,864 2022-11-16
623 0881 Zhongsheng Group Holdings Limited:O 94,300 -128,684 0.00 -0.01 -5,140,926 2022-11-16
624 0020 SenseTime Group Inc.:B 21,824,538 -2,660,083 0.08 -0.01 -5,373,368 2022-11-16
625 9939 Kintor Pharmaceutical Limited:O 142,550 -373,000 0.03 -0.09 -5,483,100 2022-11-16
626 0728 CHINA TELECOM CORPORATION LIMITED:H 2,342,834 -2,066,000 0.02 -0.01 -5,908,760 2022-11-16
627 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,205,970 -649,810 0.05 -0.01 -6,433,119 2022-11-16
628 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,724 -50,825 0.00 -0.01 -6,693,653 2022-11-16
629 0011 HANG SENG BANK, LIMITED:O 138,649 -55,341 0.01 -0.00 -6,801,409 2022-11-16
630 1398 Industrial and Commercial Bank of China Limited:H 55,875,726 -1,872,194 0.06 -0.00 -6,983,284 2022-11-16
631 3115 iShares Core Hang Seng Index ETF:Unit 69,200 -105,000 0.51 -0.77 -7,089,600 2022-11-16
632 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,357,287 -1,119,089 0.02 -0.01 -7,453,133 2022-11-16
633 1997 Wharf Real Estate Investment Company Limited:O 380,307 -211,428 0.01 -0.01 -7,695,979 2022-11-16
634 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,169,809 -388,234 0.02 -0.00 -7,749,151 2022-11-16
635 1876 Budweiser Brewing Company APAC Limited:O 80,546 -354,153 0.00 -0.00 -7,755,951 2022-11-16
636 1088 China Shenhua Energy Company Limited:H 1,247,091 -346,283 0.04 -0.01 -7,808,682 2022-11-16
637 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,516,505 -752,650 0.09 -0.01 -7,917,878 2022-11-16
638 2840 SPDR Gold Trust:Unit 23,830 -6,555 0.01 -0.00 -8,482,170 2022-11-16
639 0241 Alibaba Health Information Technology Limited:O 4,752,894 -1,442,799 0.04 -0.01 -8,512,514 2022-11-16
640 1928 Sands China Ltd.:O 981,756 -428,437 0.01 -0.01 -8,568,740 2022-11-16
641 2801 iShares Core MSCI China Index ETF:Unit 5,041,719 -468,000 2.18 -0.20 -8,807,760 2022-11-16
642 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,870,155 -543,800 0.10 -0.02 -8,994,452 2022-11-16
643 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 966,800 -1,634,400 3.02 -5.11 -9,520,380 2022-11-16
644 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,467,384 -587,429 0.03 -0.01 -9,751,321 2022-11-16
645 9987 Yum China Holdings, Inc.:O 31,850 -24,250 0.01 -0.01 -9,991,000 2022-11-16
646 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,437,358 -1,004,500 0.08 -0.03 -10,105,270 2022-11-16
647 6690 Haier Smart Home Co., Ltd.:H 2,184,363 -420,006 0.08 -0.01 -10,332,148 2022-11-16
648 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 377,200 -1,685,300 5.89 -26.33 -10,524,699 2022-11-16
649 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 363,666 -539,346 0.01 -0.02 -11,110,528 2022-11-16
650 0992 LENOVO GROUP LIMITED:O 12,691,599 -1,759,926 0.10 -0.01 -11,791,504 2022-11-16
651 0291 China Resources Beer (Holdings) Company Limited:O 1,072,871 -248,784 0.03 -0.01 -12,576,031 2022-11-16
652 0857 PETROCHINA COMPANY LIMITED:H 7,814,484 -3,920,212 0.04 -0.02 -13,407,125 2022-11-16
653 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,507 -44,282 0.01 -0.00 -13,497,154 2022-11-16
654 9866 NIO Inc.:A 267,903 -153,472 0.02 -0.01 -13,635,987 2022-11-16
655 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,310,571 -5,695,832 0.04 -0.02 -13,897,830 2022-11-16
656 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,522,654 -4,026,346 0.02 -0.01 -15,018,271 2022-11-16
657 0960 Longfor Group Holdings Limited:O 1,344,205 -749,060 0.02 -0.01 -15,243,371 2022-11-16
658 2688 ENN Energy Holdings Limited:O 185,600 -161,861 0.02 -0.01 -16,687,869 2022-11-16
659 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,812 -371,055 0.00 -0.01 -17,383,927 2022-11-16
660 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,025,266 -3,867,560 0.05 -0.02 -17,752,100 2022-11-16
661 9633 Nongfu Spring Co., Ltd:H 1,453,031 -407,056 0.03 -0.01 -17,890,111 2022-11-16
662 1113 CK Asset Holdings Limited (KY):O 136,664 -382,609 0.00 -0.01 -18,365,232 2022-11-16
663 2382 Sunny Optical Technology (Group) Company Limited:O 1,217,279 -200,482 0.11 -0.02 -19,146,031 2022-11-16
664 2007 Country Garden Holdings Company Limited:O 10,236,299 -7,090,113 0.04 -0.03 -19,214,206 2022-11-16
665 6098 Country Garden Services Holdings Company Limited:O 641,732 -1,121,686 0.02 -0.03 -19,270,565 2022-11-16
666 0002 CLP HOLDINGS LIMITED:O 79,713 -356,332 0.00 -0.01 -20,702,889 2022-11-16
667 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 162,370 -221,492 0.01 -0.01 -21,661,918 2022-11-16
668 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,601,561 -6,311,007 0.06 -0.02 -21,772,974 2022-11-16
669 3988 BANK OF CHINA LIMITED:H 52,157,533 -8,433,603 0.06 -0.01 -22,433,384 2022-11-16
670 1109 CHINA RESOURCES LAND LIMITED:O 573,384 -682,075 0.01 -0.01 -22,508,475 2022-11-16
671 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,359,488 -2,276,351 0.04 -0.02 -22,626,929 2022-11-16
672 0001 CK Hutchison Holdings Limited:O 341,114 -525,897 0.01 -0.01 -23,244,647 2022-11-16
673 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 197,180 -1,522,100 0.22 -1.69 -23,973,075 2022-11-16
674 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,493,425 -2,225,986 0.08 -0.02 -24,218,728 2022-11-16
675 2331 LI NING COMPANY LIMITED:O 1,197,109 -475,759 0.05 -0.02 -28,331,448 2022-11-16
676 6618 JD Health International Inc.:O 313,592 -457,140 0.01 -0.01 -31,359,804 2022-11-16
677 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,552,574 -969,441 0.04 -0.02 -31,652,249 2022-11-16
678 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,002,000 -8,701,500 2.40 -0.72 -34,196,895 2022-11-16
679 2020 ANTA Sports Products Limited:O 773,774 -429,793 0.03 -0.02 -37,929,232 2022-11-16
680 9888 Baidu, Inc.:A 2,212,481 -401,066 0.10 -0.02 -38,742,976 2022-11-16
681 9999 NetEase, Inc.:O 963,082 -380,663 0.03 -0.01 -43,319,449 2022-11-16
682 9618 JD.com, Inc.:A 459,995 -246,408 0.02 -0.01 -52,435,622 2022-11-16
683 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,182,672 -1,430,946 0.03 -0.03 -53,302,739 2022-11-16
684 3690 Meituan:B 917,575 -343,885 0.02 -0.01 -55,812,536 2022-11-16
685 1810 Xiaomi Corporation:B 9,188,615 -6,790,116 0.05 -0.03 -71,703,625 2022-11-16
686 0005 HSBC HOLDINGS PLC:O 7,009,221 -1,682,552 0.03 -0.01 -74,621,181 2022-11-16
687 9988 Alibaba Group Holding Limited (KY):O 5,899,692 -977,170 0.03 -0.00 -77,000,996 2022-11-16
688 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,785,770 -22,530,828 0.03 -0.01 -103,641,809 2022-11-16
689 1299 AIA Group Limited:O 1,574,795 -1,444,524 0.01 -0.01 -109,856,050 2022-11-16
690 2800 Tracker Fund of Hong Kong:Unit 58,568,138 -7,694,500 0.86 -0.11 -141,271,020 2022-11-16
691 0700 TENCENT HOLDINGS LIMITED:O 1,208,085 -616,555 0.01 -0.01 -181,513,792 2022-11-16
692 2828 Hang Seng China Enterprises Index ETF:Unit 6,051,498 -5,214,200 1.68 -1.45 -328,390,316 2022-11-16

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