ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-11-16 to 2022-11-17

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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 82,449,638 23,881,500 1.21 0.35 433,449,225 2022-11-17
2 2828 Hang Seng China Enterprises Index ETF:Unit 10,683,098 4,631,600 2.97 1.29 287,807,624 2022-11-17
3 3690 Meituan:B 1,470,808 553,233 0.03 0.01 84,644,649 2022-11-17
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 50,324,600 21,322,600 4.16 1.76 81,878,784 2022-11-17
5 1810 Xiaomi Corporation:B 15,829,803 6,641,188 0.08 0.03 68,404,236 2022-11-17
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,968,360 10,306,920 2.32 0.92 51,019,254 2022-11-17
7 2823 iShares FTSE China A50 ETF:Unit 6,245,971 3,313,100 0.54 0.28 43,699,789 2022-11-17
8 2801 iShares Core MSCI China Index ETF:Unit 7,345,519 2,303,800 3.17 0.99 42,896,756 2022-11-17
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,512,480 2,315,300 2.71 2.49 37,438,401 2022-11-17
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,046,287 863,615 0.04 0.02 30,615,152 2022-11-17
11 3067 iShares Hang Seng TECH ETF:Unit 26,522,520 3,414,500 2.17 0.28 26,667,245 2022-11-17
12 9868 XPeng Inc.:A 905,833 697,421 0.07 0.05 22,561,569 2022-11-17
13 3033 CSOP Hang Seng TECH Index ETF:Unit 35,387,206 6,106,200 0.61 0.10 22,434,179 2022-11-17
14 0941 China Mobile Limited (HK):O 18,520,048 418,039 0.09 0.00 20,839,244 2022-11-17
15 0002 CLP HOLDINGS LIMITED:O 430,310 350,597 0.02 0.01 20,422,275 2022-11-17
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 536,137 328,325 0.01 0.01 15,529,773 2022-11-17
17 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 19,622,400 6,855,500 13.86 4.84 15,438,586 2022-11-17
18 9618 JD.com, Inc.:A 530,418 70,423 0.02 0.00 14,816,999 2022-11-17
19 2688 ENN Energy Holdings Limited:O 329,457 143,857 0.03 0.01 14,630,257 2022-11-17
20 1179 H World Group Limited:O 516,200 448,400 0.02 0.01 13,541,680 2022-11-17
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,783,866 689,684 0.17 0.01 12,000,502 2022-11-17
22 1928 Sands China Ltd.:O 1,582,925 601,169 0.02 0.01 11,999,333 2022-11-17
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,147,500 1,621,300 2.13 0.83 10,635,728 2022-11-17
24 2331 LI NING COMPANY LIMITED:O 1,353,590 156,481 0.05 0.01 9,224,555 2022-11-17
25 2888 STANDARD CHARTERED PLC:O 699,346 172,100 0.02 0.01 9,138,510 2022-11-17
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,944,147 1,240,000 0.13 0.02 9,052,000 2022-11-17
27 1299 AIA Group Limited:O 1,684,553 109,758 0.01 0.00 8,385,511 2022-11-17
28 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 605,560 150,720 0.18 0.04 7,101,926 2022-11-17
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 689,121 325,455 0.03 0.01 6,606,737 2022-11-17
30 6618 JD Health International Inc.:O 412,022 98,430 0.01 0.00 6,486,537 2022-11-17
31 1658 Postal Savings Bank of China Co., Ltd.:H 2,448,581 1,234,697 0.01 0.01 5,482,055 2022-11-17
32 82823 iShares FTSE China A50 ETF:Unit 441,000 421,200 0.04 0.04 5,050,188 2022-11-17
33 3032 Hang Seng TECH Index ETF:Unit 5,705,200 1,218,000 1.10 0.24 4,533,396 2022-11-17
34 3988 BANK OF CHINA LIMITED:H 53,805,571 1,648,038 0.06 0.00 4,383,781 2022-11-17
35 2020 ANTA Sports Products Limited:O 820,826 47,052 0.03 0.00 4,121,755 2022-11-17
36 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,645,200 678,400 5.14 2.12 3,995,776 2022-11-17
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 615,080 225,296 0.05 0.02 3,969,716 2022-11-17
38 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,769,800 805,800 1.28 0.58 3,795,318 2022-11-17
39 1109 CHINA RESOURCES LAND LIMITED:O 687,940 114,556 0.01 0.00 3,786,076 2022-11-17
40 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,870,100 516,400 1.87 0.28 3,539,922 2022-11-17
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,712,103 352,615 0.05 0.00 3,466,205 2022-11-17
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,743 37,680 0.00 0.00 3,464,676 2022-11-17
43 3167 ICBC CSOP S&P New China Sectors ETF:Unit 76,118 61,846 1.38 1.12 3,416,373 2022-11-17
44 82800 Tracker Fund of Hong Kong:Unit 2,083,000 204,500 0.03 0.00 3,388,565 2022-11-17
45 0291 China Resources Beer (Holdings) Company Limited:O 1,139,920 67,049 0.04 0.00 3,355,802 2022-11-17
46 0992 LENOVO GROUP LIMITED:O 13,144,915 453,316 0.11 0.00 3,014,551 2022-11-17
47 6690 Haier Smart Home Co., Ltd.:H 2,303,563 119,200 0.08 0.00 2,902,520 2022-11-17
48 1929 Chow Tai Fook Jewellery Group Limited:O 910,840 170,088 0.01 0.00 2,809,854 2022-11-17
49 0020 SenseTime Group Inc.:B 23,068,257 1,243,719 0.09 0.00 2,649,121 2022-11-17
50 1113 CK Asset Holdings Limited (KY):O 190,802 54,138 0.01 0.00 2,549,900 2022-11-17
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,335,538 733,977 0.06 0.00 2,510,201 2022-11-17
52 1458 Zhou Hei Ya International Holdings Company Limited:O 582,000 533,500 0.02 0.02 2,379,410 2022-11-17
53 3037 CSOP Hang Seng Index ETF:Unit 301,600 125,700 0.38 0.16 2,376,987 2022-11-17
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,457,601 251,631 0.05 0.00 2,372,880 2022-11-17
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,286,130 116,321 0.02 0.00 2,326,420 2022-11-17
56 0909 Ming Yuan Cloud Group Holdings Limited:O 1,987,585 323,008 0.10 0.02 2,018,800 2022-11-17
57 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 53,850 25,600 0.04 0.02 1,950,720 2022-11-17
58 0285 BYD Electronic (International) Company Limited:O 537,504 80,555 0.02 0.00 1,917,209 2022-11-17
59 3034 CSOP NASDAQ 100 ETF:Unit 1,052,500 363,000 11.20 4.09 1,911,195 2022-11-17
60 1876 Budweiser Brewing Company APAC Limited:O 166,943 86,397 0.00 0.00 1,887,774 2022-11-17
61 83188 ChinaAMC CSI 300 Index ETF:Unit 686,600 46,600 0.22 0.02 1,828,584 2022-11-17
62 1530 3SBio Inc.:O 491,831 247,000 0.02 0.01 1,738,880 2022-11-17
63 0011 HANG SENG BANK, LIMITED:O 152,687 14,038 0.01 0.00 1,728,078 2022-11-17
64 0288 WH Group Limited (KY):O 4,450,215 376,156 0.03 0.00 1,681,417 2022-11-17
65 0267 CITIC Limited (HK):O 6,652,257 209,306 0.02 0.00 1,613,749 2022-11-17
66 0916 China Longyuan Power Group Corporation Limited:H 239,137 160,000 0.01 0.00 1,576,000 2022-11-17
67 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 731,879 240,000 0.01 0.00 1,552,800 2022-11-17
68 0019 SWIRE PACIFIC LIMITED:A 64,615 25,000 0.01 0.00 1,502,500 2022-11-17
69 3081 Value Gold ETF:Unit 388,700 34,000 1.00 0.09 1,434,120 2022-11-17
70 3118 Harvest MSCI China A Index ETF:Unit 86,200 86,200 3.59 3.59 1,357,650 2022-11-17
71 3692 Hansoh Pharmaceutical Group Company Limited:O 302,431 88,277 0.01 0.00 1,297,672 2022-11-17
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,385,416 67,914 0.10 0.00 1,274,067 2022-11-17
73 3323 China National Building Material Company Limited:H 2,311,648 204,000 0.05 0.00 1,242,360 2022-11-17
74 2821 ABF Pan Asia Bond Index Fund:Unit 17,397 12,000 0.06 0.04 1,236,000 2022-11-17
75 1024 Kuaishou Technology:B 2,116,509 22,903 0.06 0.00 1,227,601 2022-11-17
76 9896 MINISO Group Holding Limited:O 312,800 66,600 0.02 0.01 1,225,440 2022-11-17
77 0881 Zhongsheng Group Holdings Limited:O 125,943 31,643 0.01 0.00 1,196,105 2022-11-17
78 1997 Wharf Real Estate Investment Company Limited:O 412,253 31,946 0.01 0.00 1,162,834 2022-11-17
79 2811 Haitong CSI300 Index ETF:Unit 538,500 75,400 6.34 0.89 1,134,016 2022-11-17
80 3069 ChinaAMC Hang Seng Biotech ETF:Unit 302,500 87,700 0.56 0.16 1,130,453 2022-11-17
81 3808 SINOTRUK (HONG KONG) LIMITED:O 137,000 114,000 0.00 0.00 1,122,900 2022-11-17
82 9698 GDS Holdings Limited (KY):A 418,289 74,565 0.03 0.01 1,090,140 2022-11-17
83 82811 Haitong CSI300 Index ETF:Unit 125,400 79,600 1.48 0.94 1,089,724 2022-11-17
84 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 174,200 77,000 0.24 0.11 1,053,360 2022-11-17
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,726,879 416,308 0.04 0.00 1,015,792 2022-11-17
86 0004 Wharf (Holdings) Limited (The):O 369,541 48,000 0.01 0.00 1,012,800 2022-11-17
87 0772 China Literature Limited:O 621,744 36,292 0.06 0.00 1,005,288 2022-11-17
88 1585 Yadea Group Holdings Ltd.:O 120,000 78,000 0.00 0.00 996,840 2022-11-17
89 1776 GF Securities Co., Ltd.:H 207,168 94,000 0.01 0.01 992,640 2022-11-17
90 2382 Sunny Optical Technology (Group) Company Limited:O 1,227,604 10,325 0.11 0.00 982,940 2022-11-17
91 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 526,900 149,700 8.23 2.34 960,326 2022-11-17
92 1548 Genscript Biotech Corporation:O 54,664 44,000 0.00 0.00 948,200 2022-11-17
93 2197 Clover Biopharmaceuticals, Ltd.:O 379,670 182,000 0.03 0.02 882,700 2022-11-17
94 3086 ChinaAMC NASDAQ 100 ETF:Unit 153,000 36,000 0.32 0.08 861,120 2022-11-17
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 198,016 66,200 0.02 0.01 852,656 2022-11-17
96 0788 China Tower Corporation Limited:H 14,004,464 1,008,000 0.03 0.00 796,320 2022-11-17
97 0101 HANG LUNG PROPERTIES LIMITED:O 231,029 58,286 0.01 0.00 754,221 2022-11-17
98 3058 Global X China Innovator Active ETF:Unit 41,650 21,500 0.62 0.29 747,770 2022-11-17
99 0405 Yuexiu Real Estate Investment Trust:Unit 439,000 413,000 0.01 0.01 747,530 2022-11-17
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,896 19,700 0.00 0.00 715,110 2022-11-17
101 1799 Xinte Energy Co., Ltd.:H 41,800 41,400 0.01 0.01 703,800 2022-11-17
102 0867 China Medical System Holdings Limited:O 284,262 65,000 0.01 0.00 676,000 2022-11-17
103 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 850,500 161,800 13.29 2.53 663,704 2022-11-17
104 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 778,300 196,700 11.45 2.89 663,666 2022-11-17
105 6030 CITIC Securities Company Limited:H 863,047 44,000 0.03 0.00 652,080 2022-11-17
106 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 293,800 27,950 1.62 0.15 647,322 2022-11-17
107 0810 China Castson 81 Finance Company Limited (BM):O 48,000 42,000 0.03 0.03 640,080 2022-11-17
108 3933 United Laboratories International Holdings Limited (The):O 182,355 156,000 0.01 0.01 628,680 2022-11-17
109 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 647,400 83,900 7.36 0.95 623,797 2022-11-17
110 2809 Global X China Clean Energy ETF:Unit 28,597 5,150 0.19 0.03 612,850 2022-11-17
111 2282 MGM China Holdings Limited:O 123,146 114,400 0.00 0.00 585,728 2022-11-17
112 2137 Brii Biosciences Limited:O 170,210 61,000 0.02 0.01 541,680 2022-11-17
113 1316 Nexteer Automotive Group Limited:O 150,000 99,000 0.01 0.00 509,850 2022-11-17
114 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 640,400 44,100 8.83 0.61 480,249 2022-11-17
115 1128 Wynn Macau, Limited:O 147,200 97,600 0.00 0.00 480,192 2022-11-17
116 1995 Ever Sunshine Services Group Limited:O 154,000 93,000 0.01 0.01 399,900 2022-11-17
117 2552 Hua Medicine:O 147,500 130,500 0.01 0.01 391,500 2022-11-17
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 663,456 449,000 0.01 0.00 386,140 2022-11-17
119 1038 CK Infrastructure Holdings Limited:O 186,297 9,775 0.01 0.00 384,646 2022-11-17
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,700 39,500 0.00 0.00 378,015 2022-11-17
121 6908 HG Semiconductor Limited (KY):O 109,000 109,000 0.02 0.02 370,600 2022-11-17
122 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,600 23,600 0.00 0.00 368,632 2022-11-17
123 1378 China Hongqiao Group Limited:O 649,735 49,501 0.01 0.00 350,467 2022-11-17
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,370 14,367 0.00 0.00 343,371 2022-11-17
125 1448 Fu Shou Yuan International Group Limited:O 227,000 61,000 0.01 0.00 336,110 2022-11-17
126 0933 Viva Goods Company Limited:O 350,000 326,000 0.00 0.00 332,520 2022-11-17
127 0512 Grand Pharmaceutical Group Limited:O 222,212 75,000 0.01 0.00 303,000 2022-11-17
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,000 14,000 0.00 0.00 287,700 2022-11-17
129 3633 Zhongyu Energy Holdings Limited:O 51,000 49,000 0.00 0.00 280,280 2022-11-17
130 2273 GUSHENGTANG HOLDINGS LIMITED:O 56,100 6,300 0.02 0.00 268,380 2022-11-17
131 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 240,400 38,000 0.80 0.13 261,060 2022-11-17
132 3174 CSOP China Healthcare Disruption Index ETF:Unit 400,600 76,300 4.15 0.79 256,673 2022-11-17
133 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 376,700 17,900 3.92 0.19 253,106 2022-11-17
134 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 719,100 26,000 25.68 0.93 252,200 2022-11-17
135 2096 Simcere Pharmaceutical Group Limited:O 234,066 21,000 0.01 0.00 241,920 2022-11-17
136 2689 Nine Dragons Paper (Holdings) Limited:O 129,847 42,000 0.00 0.00 241,500 2022-11-17
137 1992 Fosun Tourism Group:O 87,600 28,600 0.01 0.00 241,098 2022-11-17
138 3900 Greentown China Holdings Limited:O 76,000 20,500 0.00 0.00 237,800 2022-11-17
139 1888 Kingboard Laminates Holdings Limited:O 80,974 30,000 0.00 0.00 231,900 2022-11-17
140 0636 KLN Logistics Group Limited (BM):O 65,432 16,500 0.00 0.00 228,690 2022-11-17
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 44,000 0.00 0.00 226,600 2022-11-17
142 2423 KE Holdings Inc.:A 30,800 5,700 0.00 0.00 220,590 2022-11-17
143 2255 Haichang Ocean Park Holdings Ltd.:O 126,000 58,000 0.00 0.00 215,760 2022-11-17
144 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 22,860 6,500 0.00 0.00 213,525 2022-11-17
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,908,035 14,477 0.08 0.00 209,917 2022-11-17
146 1475 NISSIN FOODS COMPANY LIMITED:O 86,000 33,000 0.01 0.00 205,260 2022-11-17
147 3109 CSOP STAR 50 Index ETF:Unit 382,350 20,200 7.21 0.38 204,626 2022-11-17
148 2883 China Oilfield Services Limited:H 29,000 22,000 0.00 0.00 202,840 2022-11-17
149 1816 CGN Power Co., Ltd.:H 190,797 107,000 0.00 0.00 188,320 2022-11-17
150 1691 JS Global Lifestyle Company Limited:O 119,000 23,000 0.00 0.00 187,680 2022-11-17
151 0728 CHINA TELECOM CORPORATION LIMITED:H 2,406,834 64,000 0.02 0.00 187,520 2022-11-17
152 1860 Mobvista Inc.:O 75,000 43,000 0.00 0.00 184,470 2022-11-17
153 0763 ZTE CORPORATION:H 96,553 11,600 0.01 0.00 183,976 2022-11-17
154 3119 Global X Asia Semiconductor ETF:Unit 180,600 4,200 8.40 0.20 181,692 2022-11-17
155 0586 China Conch Venture Holdings Limited:O 57,402 10,500 0.00 0.00 171,360 2022-11-17
156 1910 Samsonite Group S.A.:O 42,500 8,100 0.00 0.00 168,480 2022-11-17
157 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,300 5,500 0.02 0.02 168,025 2022-11-17
158 1515 China Resources Medical Holdings Company Limited:O 210,000 34,500 0.02 0.00 167,325 2022-11-17
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 22,000 0.01 0.00 165,220 2022-11-17
160 6837 Haitong Securities Co., Ltd.:H 3,624,497 36,800 0.11 0.00 164,864 2022-11-17
161 1336 New China Life Insurance Company Ltd.:H 79,487 9,800 0.01 0.00 159,544 2022-11-17
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,556 46,000 0.00 0.00 152,720 2022-11-17
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 43,000 0.01 0.00 152,650 2022-11-17
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 8,000 0.01 0.00 147,360 2022-11-17
165 6616 Global New Material International Holdings Limited:O 75,000 40,000 0.01 0.00 146,800 2022-11-17
166 6996 Antengene Corporation Limited:O 62,018 34,500 0.01 0.01 145,590 2022-11-17
167 2285 CHERVON HOLDINGS LIMITED:O 7,700 4,000 0.00 0.00 143,800 2022-11-17
168 3328 Bank of Communications Co., Ltd.:H 5,320,160 33,736 0.02 0.00 141,691 2022-11-17
169 6978 Immunotech Biopharm Ltd:O 58,550 27,000 0.01 0.01 139,050 2022-11-17
170 1030 SEAZEN GROUP LIMITED:O 296,000 48,000 0.00 0.00 138,240 2022-11-17
171 2666 Genertec Universal Medical Group Company Limited:O 50,500 33,000 0.00 0.00 137,280 2022-11-17
172 6049 POLY PROPERTY SERVICES CO., LTD.:H 70,400 3,200 0.05 0.00 133,600 2022-11-17
173 1765 XJ International Holdings Co., Ltd.:O 224,000 180,000 0.00 0.00 129,600 2022-11-17
174 1119 iDreamSky Technology Holdings Limited:O 64,800 30,800 0.00 0.00 126,588 2022-11-17
175 3171 Samsung Blockchain Technologies ETF:Unit 480,700 8,550 8.62 0.52 119,102 2022-11-17
176 0148 Kingboard Holdings Limited:O 54,500 5,000 0.00 0.00 118,750 2022-11-17
177 2836 iShares Core SENSEX India Index ETF:Unit 263,444 3,400 1.30 0.02 116,892 2022-11-17
178 2279 Yonghe Medical Group Co., Ltd.:O 24,000 13,000 0.00 0.00 115,180 2022-11-17
179 0010 HANG LUNG GROUP LIMITED:O 28,000 9,000 0.00 0.00 115,020 2022-11-17
180 0087 SWIRE PACIFIC LIMITED:B 47,500 12,500 0.00 0.00 114,125 2022-11-17
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,000 8,000 0.00 0.00 113,600 2022-11-17
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,111 13,000 0.00 0.00 111,150 2022-11-17
183 1972 SWIRE PROPERTIES LIMITED:O 225,228 6,200 0.00 0.00 110,980 2022-11-17
184 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 655,400 12,000 14.10 0.26 110,160 2022-11-17
185 9074 iShares Core MSCI Taiwan Index ETF:Unit 7,520 5,800 0.28 0.22 108,750 2022-11-17
186 1717 Ausnutria Dairy Corporation Ltd:O 30,000 26,000 0.00 0.00 103,480 2022-11-17
187 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 668,400 7,600 17.14 0.19 102,068 2022-11-17
188 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 6,638 105 0.02 0.00 93,660 2022-11-17
189 0883 CNOOC LIMITED:O 34,717,290 8,782 0.08 0.00 91,157 2022-11-17
190 3799 Dali Foods Group Company Limited:O 117,000 27,000 0.00 0.00 90,990 2022-11-17
191 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 210,000 12,500 0.02 0.00 90,750 2022-11-17
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 138,000 14,000 0.01 0.00 88,620 2022-11-17
193 2246 GOGOX HOLDINGS LIMITED:O 65,600 19,000 0.01 0.00 88,350 2022-11-17
194 1208 MMG Limited (HK):O 437,000 44,000 0.01 0.00 85,800 2022-11-17
195 0467 United Energy Group Limited:O 214,000 112,000 0.00 0.00 85,120 2022-11-17
196 1137 Hong Kong Technology Venture Company Limited:O 67,000 14,000 0.01 0.00 83,440 2022-11-17
197 9923 YEAHKA LIMITED:O 14,400 4,000 0.00 0.00 82,200 2022-11-17
198 6099 China Merchants Securities Co., Ltd.:H 76,000 10,600 0.01 0.00 82,150 2022-11-17
199 8083 Youzan Technology Limited:O 1,196,000 388,000 0.01 0.00 81,480 2022-11-17
200 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,260 2,100 0.01 0.00 78,015 2022-11-17
201 0778 Fortune Real Estate Investment Trust:Unit 22,000 14,000 0.00 0.00 77,560 2022-11-17
202 83081 Value Gold ETF:Unit 54,100 2,000 0.14 0.01 76,760 2022-11-17
203 0095 LVGEM (China) Real Estate Investment Company Limited:O 74,000 74,000 0.00 0.00 76,220 2022-11-17
204 1310 HKBN Ltd.:O 49,500 14,500 0.00 0.00 75,545 2022-11-17
205 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 71,000 22,000 0.00 0.00 73,260 2022-11-17
206 1313 China Resources Building Materials Technology Holdings Limited:O 170,048 18,000 0.00 0.00 70,560 2022-11-17
207 0151 Want Want China Holdings Limited:O 125,312 13,000 0.00 0.00 69,940 2022-11-17
208 3309 C-MER Medical Holdings Limited:O 193,000 18,000 0.02 0.00 68,940 2022-11-17
209 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,700 3,100 0.01 0.00 65,410 2022-11-17
210 2005 SSY Group Limited (KY):O 83,794 16,000 0.00 0.00 62,400 2022-11-17
211 6178 Everbright Securities Company Limited:H 60,600 11,600 0.01 0.00 62,176 2022-11-17
212 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 4,141 4,040 0.32 0.31 60,196 2022-11-17
213 0884 CIFI Holdings (Group) Co. Ltd.:O 77,320 50,000 0.00 0.00 59,500 2022-11-17
214 2802 iShares MSCI Emerging Asia Index ETF:Unit 141,700 1,200 8.86 0.08 58,200 2022-11-17
215 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 22,600 5,700 0.01 0.00 58,140 2022-11-17
216 2362 Jinchuan Group International Resources Co. Ltd:O 432,000 102,000 0.00 0.00 58,140 2022-11-17
217 3908 China International Capital Corporation Limited:H 124,800 4,000 0.01 0.00 54,960 2022-11-17
218 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 153,200 6,200 0.01 0.00 54,312 2022-11-17
219 2325 Yunkang Group Limited:O 9,000 3,500 0.00 0.00 52,500 2022-11-17
220 0123 Yuexiu Property Company Limited:O 19,800 6,000 0.00 0.00 51,720 2022-11-17
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 18,000 0.00 0.00 50,040 2022-11-17
222 6989 Excellence Commercial Property & Facilities Management Group Limited:O 39,000 16,000 0.00 0.00 49,920 2022-11-17
223 2827 W.I.S.E.-CSI 300 China Tracker:Unit 351,363 1,400 1.50 0.01 49,000 2022-11-17
224 0489 DongFeng Motor Group Company Limited (CN):H 12,865 12,000 0.00 0.00 48,840 2022-11-17
225 2858 Yixin Group Limited:O 55,590 55,000 0.00 0.00 46,750 2022-11-17
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,000 7,000 0.01 0.00 43,890 2022-11-17
227 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 11,000 11,000 0.00 0.00 43,340 2022-11-17
228 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,100 2022-11-17
229 3072 Nikko AM Global Internet ETF:Unit 5,760 500 0.29 0.03 40,650 2022-11-17
230 9115 iShares Core Hang Seng Index ETF:Unit 20,400 4,400 0.15 0.03 37,444 2022-11-17
231 2156 C&D Property Management Group Co., Ltd:O 19,000 10,000 0.00 0.00 37,200 2022-11-17
232 1907 China Risun Group Limited (KY):O 48,000 11,000 0.00 0.00 34,430 2022-11-17
233 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 49,000 4,000 0.01 0.00 34,240 2022-11-17
234 1952 Everest Medicines Limited:O 69,165 3,000 0.02 0.00 32,700 2022-11-17
235 2807 Global X China Robotics and AI ETF:Unit 66,800 700 1.88 0.02 32,284 2022-11-17
236 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 40,000 40,000 0.01 0.01 31,600 2022-11-17
237 0390 CHINA RAILWAY GROUP LIMITED:H 1,178,217 8,000 0.03 0.00 30,800 2022-11-17
238 8446 Brightstar Technology Group Co., Ltd:O 54,000 4,000 0.01 0.00 30,520 2022-11-17
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,000 11,000 0.00 0.00 30,250 2022-11-17
240 9067 iShares Hang Seng TECH ETF:Unit 574,800 28,100 0.05 0.00 28,887 2022-11-17
241 3050 Global X China Global Leaders ETF:Unit 43,650 700 3.49 0.06 28,630 2022-11-17
242 6110 Topsports International Holdings Limited:O 155,000 6,000 0.00 0.00 28,620 2022-11-17
243 3360 Far East Horizon Limited:O 7,000 5,000 0.00 0.00 28,000 2022-11-17
244 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 193,900 5,000 6.93 0.18 27,650 2022-11-17
245 9909 Powerlong Commercial Management Holdings Limited:O 91,000 6,000 0.01 0.00 27,600 2022-11-17
246 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 10,182,700 12,300 17.56 0.02 26,716 2022-11-17
247 0659 CTF Services Limited (BM):O 71,000 4,000 0.00 0.00 25,840 2022-11-17
248 2039 China International Marine Containers (Group) Co., Ltd.:H 55,100 4,500 0.00 0.00 25,560 2022-11-17
249 2678 Texhong International Group Limited:O 75,500 4,000 0.01 0.00 24,680 2022-11-17
250 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 24,400 2022-11-17
251 1996 Redsun Properties Group Limited:O 402,000 41,000 0.01 0.00 22,960 2022-11-17
252 0144 China Merchants Port Holdings Company Limited:O 74,783 2,000 0.00 0.00 21,800 2022-11-17
253 3136 HSI ESG Enhanced Select Index ETF:Unit 346,600 1,900 5.50 0.03 21,413 2022-11-17
254 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 3,000 0.00 0.00 21,300 2022-11-17
255 0558 L.K. Technology Holdings Limited:O 94,500 2,500 0.01 0.00 21,100 2022-11-17
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 356,071 7,000 0.00 0.00 19,880 2022-11-17
257 0008 PCCW LIMITED:O 277,501 6,000 0.00 0.00 19,680 2022-11-17
258 1696 SISRAM MEDICAL LTD:O 33,200 2,400 0.01 0.00 18,696 2022-11-17
259 1196 Realord Group Holdings Limited:O 18,000 2,000 0.00 0.00 18,400 2022-11-17
260 1108 Triumph New Energy Company Limited:H 34,000 2,000 0.01 0.00 18,260 2022-11-17
261 9846 iShares Core CSI 300 Index ETF:Unit 24,840 5,000 0.14 0.03 17,570 2022-11-17
262 0826 Tiangong International Company Limited:O 110,000 6,000 0.00 0.00 17,460 2022-11-17
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,000 12,000 0.00 0.00 17,160 2022-11-17
264 9688 Zai Lab Limited:O 22,260 600 0.00 0.00 16,830 2022-11-17
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 209,000 5,000 0.00 0.00 16,250 2022-11-17
266 2148 Vesync Co., Ltd:O 31,000 4,000 0.00 0.00 16,200 2022-11-17
267 3931 CALB Group Co., Ltd.:H 700 700 0.00 0.00 16,170 2022-11-17
268 0777 NetDragon Websoft Holdings Limited:O 18,000 1,000 0.00 0.00 14,840 2022-11-17
269 3005 CSOP CSI 500 ETF:Unit 109,000 800 9.08 0.07 14,824 2022-11-17
270 9809 Global X China Clean Energy ETF:Unit 39,100 950 0.27 0.01 14,478 2022-11-17
271 0945 MANULIFE FINANCIAL CORPORATION:O 100 100 0.00 0.00 13,710 2022-11-17
272 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 9,900 650 0.05 0.00 13,702 2022-11-17
273 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,400 800 0.00 0.00 13,520 2022-11-17
274 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 8,000 0.00 0.00 13,040 2022-11-17
275 0347 Angang Steel Company Limited:H 6,000 6,000 0.00 0.00 12,660 2022-11-17
276 2618 JD Logistics, Inc.:O 1,497,917 831 0.02 0.00 11,966 2022-11-17
277 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 1,150 300 0.14 0.04 11,454 2022-11-17
278 9983 Central China New Life Limited:O 78,000 3,000 0.01 0.00 11,160 2022-11-17
279 6993 Blue Moon Group Holdings Limited:O 90,500 2,000 0.00 0.00 10,520 2022-11-17
280 0650 Productive Technologies Company Limited (BM):O 50,000 8,000 0.00 0.00 10,240 2022-11-17
281 1600 Tian Lun Gas Holdings Limited:O 25,500 3,000 0.00 0.00 9,900 2022-11-17
282 2337 United Strength Power Holdings Limited:O 1,000 1,000 0.00 0.00 9,460 2022-11-17
283 3122 CSOP RMB Money Market ETF:Unit 11,680 50 4.10 0.02 8,805 2022-11-17
284 0743 Asia Cement (China) Holdings Corporation:O 126,500 2,500 0.01 0.00 8,125 2022-11-17
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 8,100 2022-11-17
286 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 8,000 2022-11-17
287 2130 CN Logistics International Holdings Limited (KY):O 1,000 1,000 0.00 0.00 7,530 2022-11-17
288 2126 JW (Cayman) Therapeutics Co. Ltd:O 81,792 1,500 0.02 0.00 7,035 2022-11-17
289 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,020 2022-11-17
290 1258 China Nonferrous Mining Corporation Limited:O 231,000 2,000 0.01 0.00 6,980 2022-11-17
291 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 463,350 500 14.14 0.02 6,590 2022-11-17
292 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,000 1,000 0.00 0.00 6,400 2022-11-17
293 1252 China Tianrui Group Cement Company Limited:O 19,000 1,000 0.00 0.00 5,890 2022-11-17
294 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 852,500 1,000 10.03 0.01 5,580 2022-11-17
295 0973 L'Occitane International S.A.:O 41,500 250 0.00 0.00 5,525 2022-11-17
296 1382 Pacific Textiles Holdings Limited:O 38,000 2,000 0.00 0.00 5,320 2022-11-17
297 0511 TELEVISION BROADCASTS LIMITED:O 1,400 1,400 0.00 0.00 5,208 2022-11-17
298 3143 ChinaAMC Hong Kong Banks ETF:Unit 89,000 800 0.65 0.01 4,744 2022-11-17
299 0303 VTECH HOLDINGS LIMITED:O 33,800 100 0.01 0.00 4,695 2022-11-17
300 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 150 100 0.00 0.00 3,140 2022-11-17
301 2160 MicroPort CardioFlow Medtech Corporation:O 568,200 1,000 0.02 0.00 2,800 2022-11-17
302 9001 Premia China USD Property Bond ETF:Unit 217 195 0.02 0.02 2,662 2022-11-17
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,371 2,000 0.00 0.00 2,380 2022-11-17
304 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 500 0.00 0.00 2,340 2022-11-17
305 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,400 400 0.00 0.00 2,004 2022-11-17
306 0410 SOHO CHINA LIMITED:O 1,500 1,500 0.00 0.00 1,935 2022-11-17
307 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 300 300 0.00 0.00 1,863 2022-11-17
308 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 300 300 0.00 0.00 1,599 2022-11-17
309 1257 China Everbright Greentech Limited:O 1,000 1,000 0.00 0.00 1,490 2022-11-17
310 1873 VIVA BIOTECH HOLDINGS:O 49,604 500 0.00 0.00 855 2022-11-17
311 9812 Samsung CSI China Dragon Internet ETF:Unit 98,800 -600 0.72 -0.00 -722 2022-11-17
312 3071 CICC HKD Money Market ETF:Unit 957 -1 0.41 -0.00 -1,011 2022-11-17
313 3060 CICC Carbon Futures ETF:Unit 470 -30 0.03 -0.00 -1,924 2022-11-17
314 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 458,500 -200 58.78 -0.03 -2,004 2022-11-17
315 0535 Gemdale Properties and Investment Corporation Limited:O 0 -4,000 0.00 -0.00 -2,240 2022-11-17
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -2,320 2022-11-17
317 3800 GCL Technology Holdings Limited (KY):O 128,036 -1,000 0.00 -0.00 -2,340 2022-11-17
318 1788 Guotai Junan International Holdings Limited:O 63,000 -4,000 0.00 -0.00 -2,720 2022-11-17
319 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 610,537 -2,000 0.01 -0.00 -3,160 2022-11-17
320 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 -500 0.00 -0.00 -3,425 2022-11-17
321 0062 Transport International Holdings Limited:O 0 -400 0.00 -0.00 -3,492 2022-11-17
322 0860 Apollo Future Mobility Group Limited:O 4,000 -12,000 0.00 -0.00 -3,660 2022-11-17
323 9993 Radiance Holdings (Group) Company Limited:O 24,000 -1,000 0.00 -0.00 -3,840 2022-11-17
324 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -1,000 0.00 -0.00 -3,850 2022-11-17
325 1913 PRADA S.P.A.:O 15,600 -100 0.00 -0.00 -4,150 2022-11-17
326 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 182,700 -500 16.87 -0.05 -5,105 2022-11-17
327 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,000 -1,000 0.00 -0.00 -5,160 2022-11-17
328 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,246,200 -700 73.31 -0.04 -5,236 2022-11-17
329 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,452,400 -800 47.16 -0.02 -5,296 2022-11-17
330 1830 Perfect Medical Health Management Limited (KY):O 5,000 -2,000 0.00 -0.00 -6,300 2022-11-17
331 0220 Uni-President China Holdings Ltd.:O 38,000 -1,000 0.00 -0.00 -6,560 2022-11-17
332 1052 Yuexiu Transport Infrastructure Limited:O 6,000 -2,000 0.00 -0.00 -6,680 2022-11-17
333 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,500 -1,000 0.00 -0.00 -6,880 2022-11-17
334 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 450,200 -400 5.49 -0.00 -6,960 2022-11-17
335 9956 ANE (CAYMAN) INC.:O 290,000 -3,000 0.02 -0.00 -7,290 2022-11-17
336 2696 Shanghai Henlius Biotech, Inc.:H 100 -700 0.00 -0.00 -7,630 2022-11-17
337 83031 Haitong MSCI China A ESG ETF:Unit 210,700 -900 0.55 -0.00 -7,767 2022-11-17
338 2778 Champion Real Estate Investment Trust:Unit 1,000 -3,000 0.00 -0.00 -8,220 2022-11-17
339 3162 CSOP Global Smart Driving Index ETF:Unit 247,900 -1,800 7.81 -0.06 -8,395 2022-11-17
340 1456 Guolian Minsheng Securities Company Limited:H 34,000 -2,000 0.01 -0.00 -8,580 2022-11-17
341 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,620 2022-11-17
342 2157 Lepu Biopharma Co., Ltd.:H 655 -1,000 0.00 -0.00 -8,780 2022-11-17
343 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 387,500 -1,500 0.11 -0.00 -9,075 2022-11-17
344 6669 Acotec Scientific Holdings Limited:O 0 -1,000 0.00 -0.00 -9,350 2022-11-17
345 9959 Linklogis Inc.:B 66,000 -2,500 0.00 -0.00 -9,575 2022-11-17
346 0331 FSE Lifestyle Services Limited:O 3,000 -2,000 0.00 -0.00 -9,780 2022-11-17
347 1622 Redco Properties Group Limited:O 10,000 -6,000 0.00 -0.00 -10,320 2022-11-17
348 3993 CMOC Group Limited (CN):H 8,000 -3,000 0.00 -0.00 -10,500 2022-11-17
349 2019 Dexin China Holdings Company Limited:O 2,000 -12,000 0.00 -0.00 -11,520 2022-11-17
350 0751 Skyworth Group Limited:O 36,000 -4,000 0.00 -0.00 -12,040 2022-11-17
351 0546 Fufeng Group Limited:O 160,000 -3,000 0.01 -0.00 -13,860 2022-11-17
352 1238 Powerlong Real Estate Holdings Limited:O 755,000 -12,000 0.02 -0.00 -14,040 2022-11-17
353 2638 HK Electric Investments Limited:O 23,500 -2,500 0.00 -0.00 -14,500 2022-11-17
354 0580 Sun.King Technology Group Limited:O 6,000 -8,000 0.00 -0.00 -14,640 2022-11-17
355 2257 Sirnaomics Ltd.:O 475 -250 0.00 -0.00 -15,100 2022-11-17
356 9911 Newborn Town Inc.:O 18,000 -10,000 0.00 -0.00 -16,100 2022-11-17
357 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 935,400 -3,800 8.35 -0.03 -16,249 2022-11-17
358 6608 Bairong Inc.:B 1,000 -2,000 0.00 -0.00 -16,340 2022-11-17
359 3117 Global X China Games and Entertainment ETF:Unit 16,600 -550 3.32 -0.11 -16,379 2022-11-17
360 3139 Global X Electric Vehicle and Battery Active ETF:Unit 55,900 -300 4.14 -0.02 -16,428 2022-11-17
361 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -16,540 2022-11-17
362 1675 AsiaInfo Technologies Limited:O 23,200 -1,600 0.00 -0.00 -16,832 2022-11-17
363 6100 Tongdao Liepin Group:O 53,800 -2,000 0.01 -0.00 -16,940 2022-11-17
364 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 391,200 -2,000 6.99 -0.04 -17,080 2022-11-17
365 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 -2,000 0.00 -0.00 -17,720 2022-11-17
366 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,000 -16,000 0.00 -0.00 -17,760 2022-11-17
367 1611 Sinohope Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -18,200 2022-11-17
368 2385 Readboy Education Holding Company Limited:O 2,800 -2,800 0.00 -0.00 -18,256 2022-11-17
369 0694 Beijing Capital International Airport Company Limited:H 154,000 -4,000 0.01 -0.00 -18,600 2022-11-17
370 1381 Canvest Environmental Protection Group Company Limited:O 84,000 -4,000 0.00 -0.00 -18,640 2022-11-17
371 0371 Beijing Enterprises Water Group Limited:O 360,000 -10,000 0.00 -0.00 -19,300 2022-11-17
372 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 300 -400 0.00 -0.00 -19,360 2022-11-17
373 2869 Greentown Service Group Co. Ltd.:O 312,000 -4,000 0.01 -0.00 -19,640 2022-11-17
374 3996 China Energy Engineering Corporation Limited (CN):H 0 -22,000 0.00 -0.00 -19,800 2022-11-17
375 0297 Sinofert Holdings Limited:O 64,000 -22,000 0.00 -0.00 -19,800 2022-11-17
376 0242 SHUN TAK HOLDINGS LIMITED:O 14,000 -16,000 0.00 -0.00 -19,840 2022-11-17
377 1070 TCL Electronics Holdings Limited:O 31,000 -6,000 0.00 -0.00 -19,920 2022-11-17
378 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 213,500 -3,000 42.70 -0.60 -19,950 2022-11-17
379 3339 Lonking Holdings Limited:O 5,000 -16,000 0.00 -0.00 -20,160 2022-11-17
380 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 -8,000 0.00 -0.00 -20,240 2022-11-17
381 0119 Poly Property Group Co., Limited:O 421,000 -13,000 0.01 -0.00 -20,930 2022-11-17
382 0806 Value Partners Group Limited:O 17,000 -9,000 0.00 -0.00 -21,420 2022-11-17
383 1176 Zhuguang Holdings Group Company Limited:O 40,000 -30,000 0.00 -0.00 -21,600 2022-11-17
384 2150 Nayuki Holdings Limited:O 50,500 -4,000 0.00 -0.00 -21,760 2022-11-17
385 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 87,000 -5,000 0.00 -0.00 -21,800 2022-11-17
386 1199 COSCO SHIPPING Ports Limited:O 216,000 -4,000 0.01 -0.00 -21,960 2022-11-17
387 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,570,600 -2,100 21.75 2.14 -22,239 2022-11-17
388 6818 China Everbright Bank Company Limited:H 204,000 -10,000 0.00 -0.00 -22,400 2022-11-17
389 0873 Shimao Services Holdings Limited:O 566 -10,000 0.00 -0.00 -22,500 2022-11-17
390 2356 DAH SING BANKING GROUP LIMITED:O 46,800 -4,400 0.00 -0.00 -22,528 2022-11-17
391 82828 Hang Seng China Enterprises Index ETF:Unit 313,200 -400 0.09 -0.00 -22,648 2022-11-17
392 0302 CMGE Technology Group Limited:O 44,000 -14,000 0.00 -0.00 -23,240 2022-11-17
393 2838 Hang Seng FTSE China 50 Index ETF:Unit 900 -200 0.12 -0.03 -23,390 2022-11-17
394 6808 SUN ART RETAIL GROUP LIMITED:O 514,500 -13,000 0.01 -0.00 -23,530 2022-11-17
395 9969 InnoCare Pharma Limited:O 2,206 -2,000 0.00 -0.00 -24,040 2022-11-17
396 9668 CHINA BOHAI BANK CO., LTD.:H 65,000 -23,000 0.00 -0.00 -24,380 2022-11-17
397 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 119,989 -2,900 0.00 -0.00 -24,650 2022-11-17
398 0548 Shenzhen Expressway Corporation Limited:H 12,000 -4,000 0.00 -0.00 -24,840 2022-11-17
399 6881 China Galaxy Securities Co., Ltd.:H 261,557 -7,000 0.01 -0.00 -25,340 2022-11-17
400 0665 Haitong International Securities Group Limited:O 18,000 -32,000 0.00 -0.00 -25,600 2022-11-17
401 9990 Archosaur Games Inc.:O 5,384 -6,000 0.00 -0.00 -25,620 2022-11-17
402 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 33,000 -5,000 0.00 -0.00 -25,850 2022-11-17
403 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -1,000 0.00 -0.00 -26,050 2022-11-17
404 2038 FIH Mobile Limited:O 50,000 -32,000 0.00 -0.00 -26,880 2022-11-17
405 3316 Binjiang Service Group Co. Ltd.:O 3,000 -1,500 0.00 -0.00 -26,970 2022-11-17
406 1821 ESR Group Limited (KY):O 107,733 -1,600 0.00 -0.00 -27,232 2022-11-17
407 9858 China Youran Dairy Group Limited:O 8,000 -15,000 0.00 -0.00 -28,200 2022-11-17
408 1521 Frontage Holdings Corporation:O 18,758 -12,000 0.00 -0.00 -28,680 2022-11-17
409 1963 Bank of Chongqing Co., Ltd.:H 59,000 -7,500 0.00 -0.00 -28,875 2022-11-17
410 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 -3,000 0.00 -0.00 -29,610 2022-11-17
411 2772 Zhongliang Holdings Group Company Limited:O 0 -45,000 0.00 -0.00 -31,500 2022-11-17
412 1133 Harbin Electric Company Limited:H 20,000 -12,000 0.00 -0.00 -32,280 2022-11-17
413 9151 Premia China STAR50 ETF:Unit 50,419 -34,900 0.12 -0.08 -32,457 2022-11-17
414 6069 SY Holdings Group Limited (KY):O 13,000 -6,000 0.00 -0.00 -35,880 2022-11-17
415 1263 PC Partner Group Limited:O 27,000 -8,000 0.01 -0.00 -36,720 2022-11-17
416 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,441 -283 0.00 -0.00 -36,988 2022-11-17
417 2832 Bosera STAR 50 Index ETF:Unit 178,000 -5,000 13.69 -0.38 -37,300 2022-11-17
418 9878 HUITONGDA NETWORK CO., LTD.:H 6,500 -1,100 0.00 -0.00 -37,730 2022-11-17
419 0667 China East Education Holdings Limited:O 105,500 -9,500 0.00 -0.00 -38,475 2022-11-17
420 2518 Autohome Inc.:O 7,354 -700 0.00 -0.00 -40,005 2022-11-17
421 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 138,000 -8,000 0.02 -0.00 -40,320 2022-11-17
422 6968 Ganglong China Property Group Limited:O 0 -50,000 0.00 -0.00 -40,500 2022-11-17
423 0819 Tianneng Power International Limited:O 12,000 -5,000 0.00 -0.00 -40,700 2022-11-17
424 0596 Inspur Digital Enterprise Technology Limited:O 24,000 -16,000 0.00 -0.00 -41,280 2022-11-17
425 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -2,000 0.02 -0.00 -41,500 2022-11-17
426 0856 VSTECS Holdings Limited:O 64,000 -10,000 0.00 -0.00 -41,900 2022-11-17
427 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,000 -12,000 0.00 -0.00 -42,360 2022-11-17
428 2202 China Vanke Company Limited:H 12,999 -3,200 0.00 -0.00 -42,688 2022-11-17
429 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,000 -5,000 0.01 -0.00 -42,950 2022-11-17
430 0327 PAX Global Technology Limited:O 137,000 -7,000 0.01 -0.00 -47,250 2022-11-17
431 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 126,600 -6,800 2.26 -0.12 -47,532 2022-11-17
432 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000 -19,000 0.00 -0.00 -48,640 2022-11-17
433 1083 Towngas Smart Energy Company Limited:O 241,000 -15,000 0.01 -0.00 -50,100 2022-11-17
434 2001 China New Higher Education Group Limited:O 47,000 -21,000 0.00 -0.00 -50,820 2022-11-17
435 2400 XD Inc.:O 82,872 -2,400 0.02 -0.00 -51,240 2022-11-17
436 3990 Midea Real Estate Holding Limited:O 23,400 -5,600 0.00 -0.00 -52,640 2022-11-17
437 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -48,000 0.00 -0.00 -52,800 2022-11-17
438 1209 China Resources Mixc Lifestyle Services Limited:O 6,953 -1,600 0.00 -0.00 -54,480 2022-11-17
439 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 -7,200 0.00 -0.00 -54,720 2022-11-17
440 1672 Ascletis Pharma Inc.:O 7,000 -16,000 0.00 -0.00 -56,000 2022-11-17
441 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 35,000 -10,000 0.01 -0.00 -56,300 2022-11-17
442 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 -10,000 0.01 -0.00 -56,300 2022-11-17
443 6066 CSC Financial Co., Ltd.:H 106,000 -8,000 0.01 -0.00 -56,400 2022-11-17
444 3070 Ping An of China CSI HK Dividend ETF:Unit 64,000 -2,500 0.20 -0.01 -56,900 2022-11-17
445 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -57,280 2022-11-17
446 0083 SINO LAND COMPANY LIMITED:O 391,671 -6,000 0.01 -0.00 -58,260 2022-11-17
447 2158 Yidu Tech Inc.:O 116,800 -10,300 0.01 -0.00 -58,504 2022-11-17
448 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 -26,000 0.00 -0.00 -59,280 2022-11-17
449 0270 GUANGDONG INVESTMENT LIMITED:O 107,859 -8,000 0.00 -0.00 -59,520 2022-11-17
450 9022 iShares MSCI Emerging Markets ETF:Unit 3,030 -1,120 1.26 -0.47 -61,085 2022-11-17
451 1233 Times China Holdings Limited:O 0 -52,000 0.00 -0.00 -61,360 2022-11-17
452 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 25,200 -9,800 0.00 -0.00 -61,740 2022-11-17
453 1958 BAIC Motor Corporation Limited:H 370,500 -33,000 0.01 -0.00 -64,680 2022-11-17
454 0069 SHANGRI-LA ASIA LIMITED:O 40,000 -14,000 0.00 -0.00 -67,480 2022-11-17
455 6830 Huazhong In-Vehicle Holdings Company Limited:O 522,000 -26,000 0.03 -0.00 -67,600 2022-11-17
456 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,356,800 -9,800 3.43 -0.01 -68,012 2022-11-17
457 1896 Maoyan Entertainment:O 46,527 -9,600 0.00 -0.00 -68,448 2022-11-17
458 3191 Global X China Semiconductor ETF:Unit 9,365 -1,600 0.06 -0.01 -69,760 2022-11-17
459 1516 Sunac Services Holdings Limited:O 9,179 -26,000 0.00 -0.00 -70,460 2022-11-17
460 1477 Ocumension Therapeutics:O 2,894 -8,000 0.00 -0.00 -70,560 2022-11-17
461 3709 EEKA Fashion Holdings Limited:O 7,500 -7,500 0.00 -0.00 -71,400 2022-11-17
462 2169 Canggang Railway Limited:O 0 -20,000 0.00 -0.00 -73,200 2022-11-17
463 82846 iShares Core CSI 300 Index ETF:Unit 134,200 -3,000 0.74 -0.02 -75,120 2022-11-17
464 1628 Yuzhou Group Holdings Company Limited:O 0 -212,000 0.00 -0.00 -75,260 2022-11-17
465 9898 Weibo Corporation:A 49,960 -620 0.03 -0.00 -75,268 2022-11-17
466 0719 Shandong Xinhua Pharmaceutical Company Limited:H 48,000 -14,000 0.02 -0.01 -75,600 2022-11-17
467 3004 CSOP FTSE Vietnam 30 ETF:Unit 46,900 -13,400 0.72 -0.21 -77,184 2022-11-17
468 1798 China Datang Corporation Renewable Power Co., Limited:H 4,000 -33,000 0.00 -0.00 -77,880 2022-11-17
469 6639 Arrail Group Limited:O 49,000 -10,500 0.01 -0.00 -78,225 2022-11-17
470 2669 China Overseas Property Holdings Limited:O 262,666 -10,000 0.01 -0.00 -78,700 2022-11-17
471 0493 GOME Retail Holdings Limited:O 0 -650,000 0.00 -0.00 -79,950 2022-11-17
472 1890 China Kepei Education Group Limited:O 106,000 -34,000 0.01 -0.00 -81,260 2022-11-17
473 3383 Agile Group Holdings Limited (KY):O 43,000 -32,000 0.00 -0.00 -82,880 2022-11-17
474 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 131,481 -6,000 0.00 -0.00 -83,400 2022-11-17
475 1302 LifeTech Scientific Corporation:O 328,930 -32,000 0.01 -0.00 -84,480 2022-11-17
476 0799 IGG Inc:O 27,000 -31,000 0.00 -0.00 -84,940 2022-11-17
477 2616 CStone Pharmaceuticals:O 68,038 -22,000 0.01 -0.00 -85,580 2022-11-17
478 0136 China Ruyi Holdings Limited:O 438,180 -52,000 0.00 -0.00 -85,800 2022-11-17
479 0357 Hainan Meilan International Airport Company Limited:H 31,000 -5,000 0.01 -0.00 -90,000 2022-11-17
480 9191 Global X China Semiconductor ETF:Unit 122,870 -16,550 0.77 -0.10 -92,018 2022-11-17
481 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,000 -99,000 0.00 -0.00 -93,060 2022-11-17
482 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 -12,000 0.00 -0.00 -95,160 2022-11-17
483 1787 Shandong Gold Mining Co., Ltd.:H 34,000 -6,500 0.00 -0.00 -95,680 2022-11-17
484 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 123,800 -1,050 0.00 -0.00 -96,128 2022-11-17
485 2186 Luye Pharma Group Ltd.:O 6,435 -33,000 0.00 -0.00 -97,350 2022-11-17
486 83118 Harvest MSCI China A Index ETF:Unit 0 -7,000 0.00 -0.29 -100,100 2022-11-17
487 1085 HENGXIN TECHNOLOGY LTD.:O 0 -20,000 0.00 -0.01 -103,800 2022-11-17
488 3669 China Yongda Automobiles Services Holdings Limited:O 14,000 -25,500 0.00 -0.00 -104,805 2022-11-17
489 2192 Medlive Technology Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -105,200 2022-11-17
490 9696 Tianqi Lithium Corporation:H 22,000 -1,600 0.01 -0.00 -106,240 2022-11-17
491 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 28,030 -1,650 0.52 -0.03 -109,296 2022-11-17
492 0683 KERRY PROPERTIES LIMITED:O 45,000 -7,500 0.00 -0.00 -111,450 2022-11-17
493 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,620 -1,100 0.01 -0.00 -116,380 2022-11-17
494 9996 Peijia Medical Limited:O 26,648 -14,000 0.00 -0.00 -117,600 2022-11-17
495 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 540 -7,840 0.01 -0.14 -119,168 2022-11-17
496 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 22,700 -15,800 0.00 -0.00 -120,080 2022-11-17
497 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 -13,000 0.00 -0.00 -121,030 2022-11-17
498 6655 Huaxin Cement Co., Ltd.:H 47,300 -15,600 0.01 -0.00 -121,212 2022-11-17
499 1760 Intron Technology Holdings Limited:O 65,000 -27,000 0.01 -0.00 -123,660 2022-11-17
500 3073 SPDR FTSE Greater China ETF:Unit 36,000 -3,400 0.10 -0.01 -126,616 2022-11-17
501 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 68,000 -10,000 0.23 -0.03 -135,800 2022-11-17
502 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 38,000 -14,000 0.00 -0.00 -139,020 2022-11-17
503 2138 EC Healthcare:O 29,000 -25,000 0.00 -0.00 -143,750 2022-11-17
504 6600 SciClone Pharmaceuticals (Holdings) Limited:O 105,951 -21,000 0.02 -0.00 -144,270 2022-11-17
505 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,900 -10,000 0.01 -0.01 -146,000 2022-11-17
506 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 21,256 -30,400 0.00 -0.00 -147,440 2022-11-17
507 9899 NetEase Cloud Music Inc.:O 4,050 -2,150 0.00 -0.00 -147,813 2022-11-17
508 0425 Minth Group Limited:O 84,000 -8,000 0.01 -0.00 -148,480 2022-11-17
509 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 251,570 -168,000 0.00 -0.00 -149,520 2022-11-17
510 2806 Global X China Consumer Brand ETF:Unit 1,901 -3,150 0.02 -0.03 -150,696 2022-11-17
511 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -4,000 0.00 -0.00 -157,800 2022-11-17
512 1060 Damai Entertainment Holdings Limited (BM):O 690,000 -380,000 0.00 -0.00 -159,600 2022-11-17
513 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,000 -20,000 0.00 -0.00 -160,000 2022-11-17
514 0817 China Jinmao Holdings Group Limited:O 83,773 -96,000 0.00 -0.00 -161,280 2022-11-17
515 1268 China MeiDong Auto Holdings Limited:O 0 -12,000 0.00 -0.00 -163,920 2022-11-17
516 1072 Dongfang Electric Corporation Limited:H 6,200 -12,600 0.00 -0.00 -165,816 2022-11-17
517 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,300 -8,700 0.00 -0.00 -170,694 2022-11-17
518 6855 Ascentage Pharma Group International:O 34,530 -9,000 0.01 -0.00 -171,000 2022-11-17
519 2338 WEICHAI POWER CO., LTD.:H 118,000 -19,000 0.01 -0.00 -172,710 2022-11-17
520 1789 AK Medical Holdings Limited:O 65,443 -22,000 0.01 -0.00 -174,900 2022-11-17
521 3003 CSOP MSCI China A 50 Connect ETF:Unit 5,644,700 -34,000 17.65 -0.11 -179,350 2022-11-17
522 6823 HKT Limited (KY):O 256,000 -19,000 0.00 -0.00 -180,120 2022-11-17
523 9806 Global X China Consumer Brand ETF:Unit 3,780 -29,900 0.03 -0.27 -182,390 2022-11-17
524 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -189,600 2022-11-17
525 2804 Premia Vietnam ETF:Unit 28,650 -3,500 1.40 -0.17 -198,450 2022-11-17
526 1193 China Resources Gas Group Limited:O 24,415 -7,300 0.00 -0.00 -199,655 2022-11-17
527 6169 China YuHua Education Corporation Limited:O 98,000 -174,000 0.00 -0.00 -200,100 2022-11-17
528 1800 China Communications Construction Company Limited:H 966,338 -62,000 0.02 -0.00 -208,940 2022-11-17
529 0189 DONGYUE GROUP LIMITED:O 75,000 -26,000 0.00 -0.00 -210,080 2022-11-17
530 2171 CARsgen Therapeutics Holdings Limited:O 6,571 -14,000 0.00 -0.00 -213,640 2022-11-17
531 2500 Venus Medtech (Hangzhou) Inc.:H 33,950 -16,000 0.01 -0.00 -214,400 2022-11-17
532 3958 Orient Securities Company Limited:H 122,000 -58,800 0.01 -0.01 -218,736 2022-11-17
533 9995 RemeGen Co., Ltd.:H 11,666 -4,000 0.01 -0.00 -219,000 2022-11-17
534 0839 China Education Group Holdings Limited (KY):O 213,000 -31,000 0.01 -0.00 -228,470 2022-11-17
535 9820 Global X China Biotech ETF:Unit 43,392 -27,450 0.34 -0.21 -234,972 2022-11-17
536 9997 Kangji Medical Holdings Limited:O 63,742 -32,000 0.01 -0.00 -235,520 2022-11-17
537 9926 Akeso, Inc.:O 50,044 -7,000 0.01 -0.00 -241,500 2022-11-17
538 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 62,000 -47,500 3.44 -2.64 -241,538 2022-11-17
539 0914 Anhui Conch Cement Company Limited:H 5,943 -9,000 0.00 -0.00 -246,150 2022-11-17
540 1908 C&D International Investment Group Limited:O 32,000 -13,000 0.00 -0.00 -248,560 2022-11-17
541 9826 Global X China Cloud Computing ETF:Unit 78,750 -40,250 0.82 -0.42 -252,569 2022-11-17
542 9666 Jinke Smart Services Group Co., Ltd.:H 55,400 -19,800 0.01 -0.00 -254,232 2022-11-17
543 2588 BOC AVIATION LIMITED:O 17,000 -4,400 0.00 -0.00 -256,520 2022-11-17
544 1415 Cowell e Holdings Inc.:O 19,000 -20,000 0.00 -0.00 -262,400 2022-11-17
545 0587 China Conch Environment Protection Holdings Limited:O 15,152 -80,500 0.00 -0.00 -264,040 2022-11-17
546 0956 China Suntien Green Energy Corporation Limited:H 100,800 -77,000 0.01 -0.00 -264,110 2022-11-17
547 9961 TRIP.COM GROUP LIMITED:O 67,299 -1,132 0.01 -0.00 -264,435 2022-11-17
548 0857 PETROCHINA COMPANY LIMITED:H 7,735,286 -79,198 0.04 -0.00 -267,689 2022-11-17
549 0880 SJM Holdings Limited:O 240,000 -73,000 0.00 -0.00 -269,370 2022-11-17
550 6078 Hygeia Healthcare Holdings Co., Limited:O 800 -5,800 0.00 -0.00 -276,080 2022-11-17
551 2812 Samsung CSI China Dragon Internet ETF:Unit 796,000 -29,400 5.77 -0.21 -276,360 2022-11-17
552 0358 Jiangxi Copper Company Limited:H 178,000 -27,000 0.01 -0.00 -287,820 2022-11-17
553 9939 Kintor Pharmaceutical Limited:O 121,050 -21,500 0.03 -0.01 -296,700 2022-11-17
554 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 134,400 -34,100 1.11 -0.28 -299,739 2022-11-17
555 3115 iShares Core Hang Seng Index ETF:Unit 64,620 -4,580 0.48 -0.03 -305,578 2022-11-17
556 2162 Keymed Biosciences Inc.:O 25,900 -6,000 0.01 -0.00 -322,200 2022-11-17
557 1368 Xtep International Holdings Limited:O 26,500 -35,500 0.00 -0.00 -337,250 2022-11-17
558 3738 Vobile Group Limited:O 334,000 -88,000 0.02 -0.00 -338,800 2022-11-17
559 9801 iShares Core MSCI China Index ETF:Unit 303,200 -146,400 0.13 -0.06 -347,554 2022-11-17
560 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 -37,000 0.00 -0.01 -349,280 2022-11-17
561 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,500 -26,000 0.00 -0.01 -357,240 2022-11-17
562 1066 Shandong Weigao Group Medical Polymer Company Limited:H 57,059 -32,400 0.00 -0.00 -364,824 2022-11-17
563 6699 Angelalign Technology Inc.:O 0 -3,800 0.00 -0.00 -367,650 2022-11-17
564 3151 Premia China STAR50 ETF:Unit 367 -51,500 0.00 -0.12 -374,920 2022-11-17
565 1755 S-Enjoy Service Group Co., Limited:O 17,000 -51,000 0.00 -0.01 -378,420 2022-11-17
566 9922 Jiumaojiu International Holdings Limited:O 30,000 -23,000 0.00 -0.00 -385,940 2022-11-17
567 0013 HUTCHMED (China) Limited:O 23,699 -21,500 0.00 -0.00 -388,290 2022-11-17
568 1877 Shanghai Junshi Biosciences Co., Ltd.:H 26,534 -11,200 0.01 -0.01 -388,640 2022-11-17
569 2013 Weimob Inc.:O 291,519 -77,000 0.01 -0.00 -390,390 2022-11-17
570 3396 Legend Holdings Corporation:H 49,300 -50,300 0.00 -0.00 -394,352 2022-11-17
571 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 209,000 -72,000 0.01 -0.00 -419,760 2022-11-17
572 2834 iShares NASDAQ 100 Index ETF:Unit 6,590 -1,900 0.48 -0.14 -421,800 2022-11-17
573 83151 Premia China STAR50 ETF:Unit 51,200 -64,000 0.12 -0.15 -423,360 2022-11-17
574 1339 People's Insurance Company (Group) of China Limited (The):H 180,002 -179,000 0.00 -0.00 -426,020 2022-11-17
575 3899 CIMC Enric Holdings Limited:O 240,000 -50,000 0.01 -0.00 -427,500 2022-11-17
576 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,388 -62,600 0.00 -0.00 -428,184 2022-11-17
577 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 -36,000 0.00 -0.00 -431,280 2022-11-17
578 1610 COFCO Joycome Foods Limited:O 245,000 -204,000 0.01 -0.01 -440,640 2022-11-17
579 1186 China Railway Construction Corporation Limited:H 2,966 -109,000 0.00 -0.01 -452,350 2022-11-17
580 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,800 -54,800 0.00 -0.01 -455,936 2022-11-17
581 0710 BOE Varitronix Limited:O 2,000 -35,000 0.00 -0.00 -457,100 2022-11-17
582 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 118,653 -18,500 0.02 -0.00 -458,800 2022-11-17
583 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 344,091 -61,000 0.01 -0.00 -461,770 2022-11-17
584 2057 ZTO Express (Cayman) Inc.:A 6,600 -2,700 0.00 -0.00 -464,130 2022-11-17
585 1951 Jinxin Fertility Group Limited:O 148,302 -90,000 0.01 -0.00 -483,300 2022-11-17
586 1347 HUA HONG SEMICONDUCTOR LIMITED:O 689,488 -17,763 0.05 -0.00 -486,706 2022-11-17
587 1513 Livzon Pharmaceutical Group Inc.:H 42,038 -19,100 0.01 -0.01 -489,915 2022-11-17
588 9966 Alphamab Oncology:O 50,450 -57,000 0.01 -0.01 -501,600 2022-11-17
589 3110 Global X Hang Seng High Dividend Yield ETF:Unit 437,800 -25,100 1.22 -0.07 -506,518 2022-11-17
590 2128 China Lesso Group Holdings Limited:O 31,000 -58,000 0.00 -0.00 -515,620 2022-11-17
591 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -8,000 0.00 -0.00 -557,200 2022-11-17
592 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 -74,000 0.00 -0.01 -559,440 2022-11-17
593 3022 iShares MSCI Emerging Markets ETF:Unit 7,390 -1,320 3.08 -0.55 -563,376 2022-11-17
594 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 -26,000 0.00 -0.00 -603,200 2022-11-17
595 0780 Tongcheng Travel Holdings Limited (KY):O 116,389 -37,600 0.01 -0.00 -605,360 2022-11-17
596 1308 SITC International Holdings Company Limited:O 315,000 -41,000 0.01 -0.00 -624,020 2022-11-17
597 3319 A-Living Smart City Services Co., Ltd.:H 29,750 -68,750 0.00 -0.00 -640,063 2022-11-17
598 0656 FOSUN INTERNATIONAL LIMITED:O 40,665 -111,500 0.00 -0.00 -653,390 2022-11-17
599 1898 China Coal Energy Company Limited:H 343,000 -103,000 0.01 -0.00 -656,110 2022-11-17
600 83115 iShares Core Hang Seng Index ETF:Unit 3,455 -10,920 0.03 -0.08 -662,407 2022-11-17
601 3040 Global X MSCI China ETF:Unit 660,674 -26,800 6.01 -0.24 -663,568 2022-11-17
602 3306 JNBY Design Limited:O 3,500 -90,000 0.00 -0.02 -666,000 2022-11-17
603 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 90,000 -56,000 0.01 -0.00 -676,480 2022-11-17
604 9979 Greentown Management Holdings Company Limited:O 359,443 -121,000 0.02 -0.01 -682,440 2022-11-17
605 3888 Kingsoft Corporation Limited:O 735,476 -26,993 0.05 -0.00 -696,419 2022-11-17
606 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 638,500 -256,600 39.91 -16.04 -722,072 2022-11-17
607 2822 CSOP FTSE China A50 ETF:Unit 12,829,326 -57,400 1.73 -0.01 -727,258 2022-11-17
608 0384 CHINA GAS HOLDINGS LIMITED:O 1,509,944 -82,860 0.03 -0.00 -734,140 2022-11-17
609 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 309,900 -372,500 0.53 -0.64 -738,295 2022-11-17
610 6606 New Horizon Health Limited:O 3,591 -36,000 0.00 -0.01 -763,200 2022-11-17
611 3668 YANCOAL AUSTRALIA LTD:O 43,500 -30,200 0.00 -0.00 -767,080 2022-11-17
612 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -334,300 0.00 -0.19 -789,617 2022-11-17
613 3759 Pharmaron Beijing Co., Ltd.:H 11,763 -17,200 0.01 -0.01 -797,220 2022-11-17
614 0853 MicroPort Scientific Corporation:O 26,972 -40,800 0.00 -0.00 -799,680 2022-11-17
615 83147 CSOP SZSE ChiNext ETF:Unit 800 -100,000 0.00 -0.25 -846,000 2022-11-17
616 1478 Q Technology (Group) Company Limited:O 6,929 -210,000 0.00 -0.02 -848,400 2022-11-17
617 0868 XINYI GLASS HOLDINGS LIMITED:O 1,376,969 -61,002 0.03 -0.00 -849,148 2022-11-17
618 6969 Smoore International Holdings Limited:O 88,000 -71,000 0.00 -0.00 -863,360 2022-11-17
619 0241 Alibaba Health Information Technology Limited:O 4,595,196 -157,698 0.03 -0.00 -887,840 2022-11-17
620 1999 Man Wah Holdings Limited:O 194,800 -131,600 0.00 -0.00 -900,144 2022-11-17
621 0753 Air China Limited:H 327,087 -150,000 0.01 -0.00 -901,500 2022-11-17
622 0354 CHINASOFT INTERNATIONAL LIMITED:O 330,000 -146,000 0.01 -0.00 -1,001,560 2022-11-17
623 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 239,800 -226,400 10.43 -9.84 -1,061,816 2022-11-17
624 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 176,500 -53,500 0.01 -0.00 -1,118,150 2022-11-17
625 0522 ASMPT Limited:O 13,276 -20,000 0.00 -0.00 -1,151,000 2022-11-17
626 2899 ZIJIN MINING GROUP CO., LTD.:H 120,555 -118,000 0.00 -0.00 -1,161,120 2022-11-17
627 3147 CSOP SZSE ChiNext ETF:Unit 70,152 -125,800 0.17 -0.31 -1,168,682 2022-11-17
628 6886 Huatai Securities Co., Ltd.:H 57,377 -134,800 0.00 -0.01 -1,195,676 2022-11-17
629 1988 China Minsheng Banking Corp., Ltd.:H 3,504,808 -486,500 0.04 -0.01 -1,206,520 2022-11-17
630 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,224 -37,738 0.00 -0.00 -1,303,848 2022-11-17
631 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,400 -40,000 0.00 -0.01 -1,338,000 2022-11-17
632 1797 East Buy Holding Limited:O 17,936 -36,500 0.00 -0.00 -1,438,100 2022-11-17
633 3074 iShares Core MSCI Taiwan Index ETF:Unit 135,940 -10,000 5.11 -0.38 -1,472,500 2022-11-17
634 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 754,000 -532,000 0.02 -0.01 -1,585,360 2022-11-17
635 1099 SINOPHARM GROUP CO. LTD.:H 3,270 -92,800 0.00 -0.01 -1,599,872 2022-11-17
636 2840 SPDR Gold Trust:Unit 22,585 -1,245 0.01 -0.00 -1,602,315 2022-11-17
637 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,542,700 -329,800 3.60 -0.77 -1,612,722 2022-11-17
638 2238 Guangzhou Automobile Group Co., Ltd.:H 139,836 -316,000 0.00 -0.01 -1,643,200 2022-11-17
639 1818 Zhaojin Mining Industry Company Limited:H 194,000 -208,000 0.01 -0.01 -1,693,120 2022-11-17
640 6186 China Feihe Limited:O 2,041,010 -299,516 0.02 -0.00 -1,716,227 2022-11-17
641 1088 China Shenhua Energy Company Limited:H 1,168,129 -78,962 0.03 -0.00 -1,737,164 2022-11-17
642 0135 KUNLUN ENERGY COMPANY LIMITED:O 283,122 -324,000 0.00 -0.00 -1,778,760 2022-11-17
643 6185 CanSino Biologics Inc.:H 4,857 -15,800 0.00 -0.01 -1,807,520 2022-11-17
644 2826 Global X China Cloud Computing ETF:Unit 30,700 -37,500 0.32 -0.39 -1,840,500 2022-11-17
645 9987 Yum China Holdings, Inc.:O 27,450 -4,400 0.01 -0.00 -1,846,240 2022-11-17
646 82822 CSOP FTSE China A50 ETF:Unit 1,708,300 -167,800 0.23 -0.02 -1,939,768 2022-11-17
647 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 138,682 -23,688 0.01 -0.00 -2,195,878 2022-11-17
648 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,532,387 -492,879 0.05 -0.00 -2,232,742 2022-11-17
649 0066 MTR CORPORATION LIMITED:O 550,672 -60,341 0.01 -0.00 -2,311,060 2022-11-17
650 2845 Global X China Electric Vehicle and Battery ETF:Unit 113,916 -23,050 0.31 -0.06 -2,689,935 2022-11-17
651 3998 Bosideng International Holdings Limited:O 38,000 -784,000 0.00 -0.01 -3,026,240 2022-11-17
652 2313 Shenzhou International Group Holdings Limited:O 631,641 -51,220 0.04 -0.00 -3,541,863 2022-11-17
653 0960 Longfor Group Holdings Limited:O 1,148,416 -195,789 0.02 -0.00 -3,994,096 2022-11-17
654 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,697,989 -659,298 0.02 -0.00 -4,410,704 2022-11-17
655 1772 GANFENG LITHIUM GROUP CO., LTD.:H 81,953 -70,400 0.02 -0.02 -4,435,200 2022-11-17
656 2015 Li Auto Inc.:A 761,773 -69,427 0.04 -0.00 -4,800,877 2022-11-17
657 0001 CK Hutchison Holdings Limited:O 227,545 -113,569 0.01 -0.00 -5,019,750 2022-11-17
658 1801 Innovent Biologics, Inc.:O 671,378 -152,919 0.04 -0.01 -5,191,600 2022-11-17
659 6160 BeiGene, Ltd.:O 111,157 -42,100 0.01 -0.00 -5,275,130 2022-11-17
660 9845 Global X China Electric Vehicle and Battery ETF:Unit 80,030 -420,700 0.22 -1.12 -6,268,430 2022-11-17
661 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 443,373 -350,547 0.04 -0.03 -6,905,776 2022-11-17
662 0006 Power Assets Holdings Limited:O 10,482 -170,826 0.00 -0.01 -6,918,453 2022-11-17
663 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,677,047 -1,845,607 0.02 -0.01 -6,939,482 2022-11-17
664 0998 China CITIC Bank Corporation Limited:H 113,404 -2,290,000 0.00 -0.02 -7,419,600 2022-11-17
665 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,303,736 -248,838 0.03 -0.01 -8,174,328 2022-11-17
666 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,370,955 -499,200 0.09 -0.02 -8,306,688 2022-11-17
667 9633 Nongfu Spring Co., Ltd:H 1,250,717 -202,314 0.02 -0.00 -8,820,890 2022-11-17
668 9866 NIO Inc.:A 159,766 -108,137 0.01 -0.01 -9,045,660 2022-11-17
669 6098 Country Garden Services Holdings Company Limited:O 122,822 -518,910 0.00 -0.02 -9,278,111 2022-11-17
670 1171 Yankuang Energy Group Company Limited:H 6,543,149 -428,000 0.34 -0.02 -9,651,400 2022-11-17
671 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 805,723 -661,661 0.01 -0.01 -10,890,940 2022-11-17
672 9626 Bilibili Inc.:Z ord 1,230,284 -96,625 0.40 -0.03 -11,749,600 2022-11-17
673 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,192,358 -1,245,000 0.04 -0.04 -12,201,000 2022-11-17
674 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 311,400 -1,356,200 0.30 -1.31 -13,019,520 2022-11-17
675 3188 ChinaAMC CSI 300 Index ETF:Unit 1,325,535 -323,200 0.43 -0.11 -13,910,528 2022-11-17
676 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,298 -47,209 0.01 -0.00 -14,323,211 2022-11-17
677 2820 Global X China Biotech ETF:Unit 43,650 -229,350 0.34 -1.75 -15,389,385 2022-11-17
678 2007 Country Garden Holdings Company Limited:O 4,617,259 -5,619,040 0.02 -0.02 -15,677,122 2022-11-17
679 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,934,972 -1,581,533 0.07 -0.02 -16,795,880 2022-11-17
680 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,133,899 -748,791 0.01 -0.01 -17,970,984 2022-11-17
681 9999 NetEase, Inc.:O 769,796 -193,286 0.02 -0.01 -20,005,101 2022-11-17
682 0823 Link Real Estate Investment Trust:Unit 312,102 -417,750 0.01 -0.02 -23,289,563 2022-11-17
683 2269 WuXi Biologics (Cayman) Inc.:O 330,161 -449,103 0.01 -0.01 -23,488,087 2022-11-17
684 9888 Baidu, Inc.:A 1,908,933 -303,548 0.08 -0.01 -28,214,787 2022-11-17
685 1211 BYD COMPANY LIMITED:H 267,400 -190,330 0.02 -0.02 -35,591,710 2022-11-17
686 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,410,162 -10,375,608 0.03 -0.00 -47,312,772 2022-11-17
687 1398 Industrial and Commercial Bank of China Limited:H 40,606,774 -15,268,952 0.05 -0.02 -56,800,501 2022-11-17
688 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,134,699 -6,358,726 0.02 -0.06 -68,419,892 2022-11-17
689 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,249,132 -1,695,027 0.02 -0.02 -74,750,691 2022-11-17
690 0700 TENCENT HOLDINGS LIMITED:O 720,436 -487,649 0.01 -0.01 -142,393,508 2022-11-17
691 0005 HSBC HOLDINGS PLC:O 3,151,688 -3,857,533 0.02 -0.02 -171,081,589 2022-11-17
692 9988 Alibaba Group Holding Limited (KY):O 3,377,781 -2,521,911 0.02 -0.01 -197,339,536 2022-11-17

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