ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-11-17 to 2022-11-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 2,532,845 | 1,062,037 | 0.05 | 0.02 | 170,350,735 | 2022-11-18 | |
| 2 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 70,873,206 | 35,486,000 | 1.20 | 0.60 | 130,588,480 | 2022-11-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,125,987 | 405,551 | 0.01 | 0.00 | 116,717,578 | 2022-11-18 | |
| 4 | 1299 | AIA Group Limited:O | 3,201,192 | 1,516,639 | 0.03 | 0.01 | 115,416,228 | 2022-11-18 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,518,783 | 1,141,002 | 0.02 | 0.01 | 91,223,110 | 2022-11-18 | |
| 6 | 9618 | JD.com, Inc.:A | 875,826 | 345,408 | 0.03 | 0.01 | 75,298,944 | 2022-11-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 334,996 | 219,698 | 0.03 | 0.02 | 66,129,098 | 2022-11-18 | |
| 8 | 3067 | iShares Hang Seng TECH ETF:Unit | 34,749,620 | 8,227,100 | 2.85 | 0.69 | 64,582,735 | 2022-11-18 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 4,368,248 | 1,216,560 | 0.02 | 0.01 | 53,711,124 | 2022-11-18 | |
| 10 | 1024 | Kuaishou Technology:B | 3,102,993 | 986,484 | 0.09 | 0.03 | 53,566,081 | 2022-11-18 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,195,098 | 945,966 | 0.03 | 0.01 | 40,156,257 | 2022-11-18 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,334,700 | 4,023,300 | 2.90 | 2.60 | 38,321,933 | 2022-11-18 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 942,699 | 612,538 | 0.02 | 0.01 | 31,637,588 | 2022-11-18 | |
| 14 | 9888 | Baidu, Inc.:A | 2,244,786 | 335,853 | 0.10 | 0.01 | 31,486,219 | 2022-11-18 | |
| 15 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 2,074,200 | 1,900,000 | 2.92 | 2.68 | 25,859,000 | 2022-11-18 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 377,334 | 261,591 | 0.01 | 0.01 | 23,870,179 | 2022-11-18 | |
| 17 | 2015 | Li Auto Inc.:A | 1,096,035 | 334,262 | 0.06 | 0.02 | 23,532,045 | 2022-11-18 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 1,426,375 | 196,091 | 0.46 | 0.06 | 23,374,047 | 2022-11-18 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,402,217 | 714,277 | 0.02 | 0.01 | 23,214,003 | 2022-11-18 | |
| 20 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,853,935 | 528,400 | 0.61 | 0.17 | 22,636,656 | 2022-11-18 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 583,676 | 573,194 | 0.03 | 0.03 | 22,555,184 | 2022-11-18 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,286,934 | 2,152,235 | 0.04 | 0.02 | 22,469,333 | 2022-11-18 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 701,083 | 473,538 | 0.02 | 0.01 | 20,622,580 | 2022-11-18 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 355,589 | 216,907 | 0.02 | 0.01 | 20,085,588 | 2022-11-18 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 586,970 | 396,168 | 0.02 | 0.01 | 18,580,279 | 2022-11-18 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,733,793 | 949,927 | 0.19 | 0.01 | 16,148,759 | 2022-11-18 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 1,051,688 | 928,866 | 0.03 | 0.03 | 15,846,454 | 2022-11-18 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,790,247 | 656,348 | 0.02 | 0.01 | 15,752,352 | 2022-11-18 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,356,301 | 1,421,329 | 0.09 | 0.02 | 14,952,381 | 2022-11-18 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,351,885 | 736,805 | 0.11 | 0.06 | 12,746,727 | 2022-11-18 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 525,594 | 213,492 | 0.02 | 0.01 | 11,763,409 | 2022-11-18 | |
| 32 | 9868 | XPeng Inc.:A | 1,275,394 | 369,561 | 0.10 | 0.03 | 11,400,957 | 2022-11-18 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 2,766,725 | 463,162 | 0.10 | 0.02 | 11,324,311 | 2022-11-18 | |
| 34 | 6618 | JD Health International Inc.:O | 568,731 | 156,709 | 0.02 | 0.00 | 10,499,503 | 2022-11-18 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,592,379 | 684,344 | 0.10 | 0.02 | 9,909,301 | 2022-11-18 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 595,450 | 165,140 | 0.02 | 0.01 | 9,446,008 | 2022-11-18 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,177,820 | 488,699 | 0.05 | 0.02 | 9,392,795 | 2022-11-18 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,118,376 | 1,420,387 | 0.03 | 0.01 | 9,360,350 | 2022-11-18 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 318,018 | 50,618 | 0.03 | 0.00 | 9,344,083 | 2022-11-18 | |
| 40 | 9999 | NetEase, Inc.:O | 855,882 | 86,086 | 0.02 | 0.00 | 9,237,028 | 2022-11-18 | |
| 41 | 9866 | NIO Inc.:A | 266,104 | 106,338 | 0.02 | 0.01 | 8,735,667 | 2022-11-18 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 555,440 | 388,497 | 0.00 | 0.00 | 8,702,333 | 2022-11-18 | |
| 43 | 2057 | ZTO Express (Cayman) Inc.:A | 54,550 | 47,950 | 0.01 | 0.01 | 8,247,400 | 2022-11-18 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 254,065 | 229,841 | 0.02 | 0.02 | 7,998,467 | 2022-11-18 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 394,955 | 303,585 | 0.01 | 0.01 | 7,012,814 | 2022-11-18 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 206,916 | 54,229 | 0.01 | 0.00 | 6,621,361 | 2022-11-18 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 981,953 | 246,477 | 0.07 | 0.02 | 6,383,754 | 2022-11-18 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 14,104,098 | 959,183 | 0.12 | 0.01 | 6,263,465 | 2022-11-18 | |
| 49 | 1997 | Wharf Real Estate Investment Company Limited:O | 570,477 | 158,224 | 0.02 | 0.01 | 5,798,910 | 2022-11-18 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 785,679 | 248,175 | 0.03 | 0.01 | 5,720,434 | 2022-11-18 | |
| 51 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,189,300 | 481,000 | 0.30 | 0.06 | 5,541,120 | 2022-11-18 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 649,511 | 113,374 | 0.01 | 0.00 | 5,203,867 | 2022-11-18 | |
| 53 | 0788 | China Tower Corporation Limited:H | 20,336,464 | 6,332,000 | 0.04 | 0.01 | 5,065,600 | 2022-11-18 | |
| 54 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,690,700 | 1,690,700 | 0.94 | 0.94 | 4,061,061 | 2022-11-18 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,667,616 | 290,647 | 0.04 | 0.01 | 3,981,864 | 2022-11-18 | |
| 56 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 317,000 | 164,000 | 0.68 | 0.35 | 3,893,360 | 2022-11-18 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 639,193 | 195,820 | 0.06 | 0.02 | 3,838,072 | 2022-11-18 | |
| 58 | 83079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 33,200 | 30,000 | 4.74 | 4.29 | 3,460,500 | 2022-11-18 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,533,358 | 341,000 | 0.05 | 0.01 | 3,450,920 | 2022-11-18 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 817,387 | 127,899 | 0.06 | 0.01 | 3,395,718 | 2022-11-18 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,405,852 | 102,116 | 0.04 | 0.00 | 3,344,299 | 2022-11-18 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 975,972 | 170,249 | 0.02 | 0.00 | 2,815,918 | 2022-11-18 | |
| 63 | 1999 | Man Wah Holdings Limited:O | 598,400 | 403,600 | 0.02 | 0.01 | 2,675,868 | 2022-11-18 | |
| 64 | 0267 | CITIC Limited (HK):O | 7,006,481 | 354,224 | 0.02 | 0.00 | 2,656,680 | 2022-11-18 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 432,663 | 201,634 | 0.01 | 0.00 | 2,593,013 | 2022-11-18 | |
| 66 | 0772 | China Literature Limited:O | 714,083 | 92,339 | 0.07 | 0.01 | 2,502,387 | 2022-11-18 | |
| 67 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 13,206 | 13,206 | 0.14 | 0.14 | 2,497,915 | 2022-11-18 | |
| 68 | 2840 | SPDR Gold Trust:Unit | 24,510 | 1,925 | 0.01 | 0.00 | 2,468,813 | 2022-11-18 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,278,514 | 110,385 | 0.04 | 0.00 | 2,439,509 | 2022-11-18 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 568,865 | 556,000 | 0.02 | 0.02 | 2,262,920 | 2022-11-18 | |
| 71 | 0288 | WH Group Limited (KY):O | 4,955,983 | 505,768 | 0.04 | 0.00 | 2,189,975 | 2022-11-18 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,501,062 | 115,646 | 0.11 | 0.01 | 2,146,390 | 2022-11-18 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 539,836 | 400,000 | 0.02 | 0.01 | 2,084,000 | 2022-11-18 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 113,953 | 32,000 | 0.03 | 0.01 | 2,000,000 | 2022-11-18 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,313,808 | 809,000 | 0.05 | 0.01 | 1,990,140 | 2022-11-18 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,030,715 | 119,875 | 0.01 | 0.00 | 1,965,950 | 2022-11-18 | |
| 77 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,297,135 | 309,550 | 0.12 | 0.02 | 1,857,300 | 2022-11-18 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 485,312 | 360,000 | 0.00 | 0.00 | 1,836,000 | 2022-11-18 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 500,000 | 462,000 | 0.00 | 0.00 | 1,787,940 | 2022-11-18 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 106,772 | 79,800 | 0.01 | 0.00 | 1,497,048 | 2022-11-18 | |
| 81 | 6969 | Smoore International Holdings Limited:O | 208,000 | 120,000 | 0.00 | 0.00 | 1,478,400 | 2022-11-18 | |
| 82 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 177,730 | 97,700 | 0.48 | 0.27 | 1,445,960 | 2022-11-18 | |
| 83 | 2202 | China Vanke Company Limited:H | 123,499 | 110,500 | 0.01 | 0.01 | 1,436,500 | 2022-11-18 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,721 | 11,280 | 0.01 | 0.00 | 1,388,568 | 2022-11-18 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 56,943 | 51,000 | 0.00 | 0.00 | 1,369,350 | 2022-11-18 | |
| 86 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 46,953 | 40,000 | 0.00 | 0.00 | 1,360,000 | 2022-11-18 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 623,000 | 414,000 | 0.01 | 0.01 | 1,337,220 | 2022-11-18 | |
| 88 | 9896 | MINISO Group Holding Limited:O | 380,200 | 67,400 | 0.03 | 0.01 | 1,264,424 | 2022-11-18 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 248,555 | 128,000 | 0.00 | 0.00 | 1,255,680 | 2022-11-18 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 345,000 | 316,000 | 0.01 | 0.01 | 1,254,520 | 2022-11-18 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 478,404 | 365,000 | 0.00 | 0.00 | 1,168,000 | 2022-11-18 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,321,300 | 173,800 | 1.61 | -0.52 | 1,149,687 | 2022-11-18 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 827,797 | 637,000 | 0.01 | 0.01 | 1,121,120 | 2022-11-18 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 631,002 | 451,000 | 0.01 | 0.01 | 1,082,400 | 2022-11-18 | |
| 95 | 82813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 34,792 | 10,000 | 13.92 | 5.65 | 1,074,000 | 2022-11-18 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 194,700 | 114,000 | 0.01 | 0.00 | 1,060,200 | 2022-11-18 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 319,500 | 125,500 | 0.01 | 0.00 | 1,011,530 | 2022-11-18 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 931,047 | 68,000 | 0.04 | 0.00 | 992,800 | 2022-11-18 | |
| 99 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 330,200 | 17,000 | 0.09 | -0.00 | 960,160 | 2022-11-18 | |
| 100 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 7,718 | 1,080 | 0.02 | 0.00 | 958,392 | 2022-11-18 | |
| 101 | 2096 | Simcere Pharmaceutical Group Limited:O | 313,066 | 79,000 | 0.01 | 0.00 | 951,160 | 2022-11-18 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,730,834 | 324,000 | 0.02 | 0.00 | 942,840 | 2022-11-18 | |
| 103 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 125,700 | 70,300 | 0.02 | 0.01 | 885,780 | 2022-11-18 | |
| 104 | 2826 | Global X China Cloud Computing ETF:Unit | 47,850 | 17,150 | 0.50 | 0.18 | 844,466 | 2022-11-18 | |
| 105 | 9969 | InnoCare Pharma Limited:O | 73,206 | 71,000 | 0.00 | 0.00 | 842,060 | 2022-11-18 | |
| 106 | 3011 | ICBC CICC USD Money Market ETF:Unit | 155 | 103 | 0.07 | 0.05 | 841,000 | 2022-11-18 | |
| 107 | 1378 | China Hongqiao Group Limited:O | 770,389 | 120,654 | 0.01 | 0.00 | 825,273 | 2022-11-18 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 206,750 | 20,453 | 0.01 | 0.00 | 792,554 | 2022-11-18 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 595,000 | 561,000 | 0.01 | 0.01 | 785,400 | 2022-11-18 | |
| 110 | 3191 | Global X China Semiconductor ETF:Unit | 27,765 | 18,400 | 0.17 | 0.12 | 779,056 | 2022-11-18 | |
| 111 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,471,600 | 114,800 | 3.54 | 0.12 | 777,770 | 2022-11-18 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,945,209 | 209,923 | 0.04 | 0.00 | 705,341 | 2022-11-18 | |
| 113 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,670 | 38,400 | 0.00 | 0.00 | 674,304 | 2022-11-18 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 1,163,338 | 197,000 | 0.03 | 0.00 | 663,890 | 2022-11-18 | |
| 115 | 6185 | CanSino Biologics Inc.:H | 10,257 | 5,400 | 0.01 | 0.00 | 648,000 | 2022-11-18 | |
| 116 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 195,989 | 76,000 | 0.01 | 0.00 | 636,880 | 2022-11-18 | |
| 117 | 2338 | WEICHAI POWER CO., LTD.:H | 186,000 | 68,000 | 0.01 | 0.00 | 625,600 | 2022-11-18 | |
| 118 | 2806 | Global X China Consumer Brand ETF:Unit | 14,901 | 13,000 | 0.13 | 0.12 | 620,360 | 2022-11-18 | |
| 119 | 0710 | BOE Varitronix Limited:O | 49,000 | 47,000 | 0.01 | 0.01 | 612,880 | 2022-11-18 | |
| 120 | 1787 | Shandong Gold Mining Co., Ltd.:H | 75,500 | 41,500 | 0.01 | 0.00 | 600,920 | 2022-11-18 | |
| 121 | 2186 | Luye Pharma Group Ltd.:O | 194,935 | 188,500 | 0.01 | 0.01 | 597,545 | 2022-11-18 | |
| 122 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 608,000 | 298,100 | 1.05 | 0.51 | 589,642 | 2022-11-18 | |
| 123 | 0302 | CMGE Technology Group Limited:O | 367,000 | 323,000 | 0.01 | 0.01 | 536,180 | 2022-11-18 | |
| 124 | 3993 | CMOC Group Limited (CN):H | 157,000 | 149,000 | 0.00 | 0.00 | 522,990 | 2022-11-18 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 74,800 | 55,000 | 0.00 | 0.00 | 472,450 | 2022-11-18 | |
| 126 | 3759 | Pharmaron Beijing Co., Ltd.:H | 22,063 | 10,300 | 0.01 | 0.01 | 471,225 | 2022-11-18 | |
| 127 | 2688 | ENN Energy Holdings Limited:O | 334,086 | 4,629 | 0.03 | 0.00 | 464,289 | 2022-11-18 | |
| 128 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,400 | 9,600 | 0.00 | 0.00 | 455,520 | 2022-11-18 | |
| 129 | 1910 | Samsonite Group S.A.:O | 64,700 | 22,200 | 0.00 | 0.00 | 452,880 | 2022-11-18 | |
| 130 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 84,000 | 84,000 | 0.02 | 0.02 | 441,000 | 2022-11-18 | |
| 131 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 312,600 | 18,800 | 1.73 | 0.10 | 435,408 | 2022-11-18 | |
| 132 | 82823 | iShares FTSE China A50 ETF:Unit | 477,200 | 36,200 | 0.04 | 0.00 | 434,400 | 2022-11-18 | |
| 133 | 3306 | JNBY Design Limited:O | 59,500 | 56,000 | 0.01 | 0.01 | 427,840 | 2022-11-18 | |
| 134 | 3900 | Greentown China Holdings Limited:O | 113,500 | 37,500 | 0.00 | 0.00 | 423,750 | 2022-11-18 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 4,779,601 | 162,342 | 0.02 | 0.00 | 423,713 | 2022-11-18 | |
| 136 | 3151 | Premia China STAR50 ETF:Unit | 55,367 | 55,000 | 0.13 | 0.13 | 395,450 | 2022-11-18 | |
| 137 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 79,800 | 9,400 | 0.05 | 0.01 | 394,800 | 2022-11-18 | |
| 138 | 1760 | Intron Technology Holdings Limited:O | 151,000 | 86,000 | 0.01 | 0.01 | 378,400 | 2022-11-18 | |
| 139 | 3990 | Midea Real Estate Holding Limited:O | 63,800 | 40,400 | 0.00 | 0.00 | 377,336 | 2022-11-18 | |
| 140 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 230,000 | 104,000 | 0.00 | 0.00 | 376,480 | 2022-11-18 | |
| 141 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 1,847,200 | 77,400 | 1.34 | 0.06 | 365,792 | 2022-11-18 | |
| 142 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 401,200 | 24,500 | 4.18 | 0.26 | 352,800 | 2022-11-18 | |
| 143 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 154,188 | 51,800 | 0.00 | 0.00 | 349,650 | 2022-11-18 | |
| 144 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 866,000 | 112,000 | 0.02 | 0.00 | 336,000 | 2022-11-18 | |
| 145 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 65,300 | 42,600 | 0.01 | 0.01 | 325,890 | 2022-11-18 | |
| 146 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 324,462 | 22,031 | 0.01 | 0.00 | 325,618 | 2022-11-18 | |
| 147 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 234,000 | 234,000 | 0.01 | 0.01 | 322,920 | 2022-11-18 | |
| 148 | 0241 | Alibaba Health Information Technology Limited:O | 4,649,847 | 54,651 | 0.03 | 0.00 | 321,348 | 2022-11-18 | |
| 149 | 0881 | Zhongsheng Group Holdings Limited:O | 133,940 | 7,997 | 0.01 | 0.00 | 302,686 | 2022-11-18 | |
| 150 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 7,890 | 1,300 | 0.57 | 0.09 | 287,040 | 2022-11-18 | |
| 151 | 9067 | iShares Hang Seng TECH ETF:Unit | 849,100 | 274,300 | 0.07 | 0.02 | 286,918 | 2022-11-18 | |
| 152 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 257,950 | 2022-11-18 | |
| 153 | 0587 | China Conch Environment Protection Holdings Limited:O | 94,652 | 79,500 | 0.01 | 0.00 | 257,580 | 2022-11-18 | |
| 154 | 1866 | CHINA XLX FERTILISER LTD.:O | 64,000 | 64,000 | 0.01 | 0.01 | 227,200 | 2022-11-18 | |
| 155 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 509,570 | 258,000 | 0.00 | 0.00 | 224,460 | 2022-11-18 | |
| 156 | 6616 | Global New Material International Holdings Limited:O | 137,000 | 62,000 | 0.01 | 0.01 | 221,340 | 2022-11-18 | |
| 157 | 1725 | USPACE Technology Group Limited:O | 53,000 | 24,200 | 0.02 | 0.01 | 211,992 | 2022-11-18 | |
| 158 | 1119 | iDreamSky Technology Holdings Limited:O | 112,800 | 48,000 | 0.01 | 0.00 | 201,120 | 2022-11-18 | |
| 159 | 2588 | BOC AVIATION LIMITED:O | 20,500 | 3,500 | 0.00 | 0.00 | 200,725 | 2022-11-18 | |
| 160 | 9817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 13,540 | 13,000 | 0.25 | 0.24 | 197,600 | 2022-11-18 | |
| 161 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 447,500 | 9,700 | 1.24 | 0.02 | 193,030 | 2022-11-18 | |
| 162 | 0087 | SWIRE PACIFIC LIMITED:B | 67,500 | 20,000 | 0.00 | 0.00 | 183,000 | 2022-11-18 | |
| 163 | 0358 | Jiangxi Copper Company Limited:H | 195,000 | 17,000 | 0.01 | 0.00 | 180,540 | 2022-11-18 | |
| 164 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 59,600 | 12,000 | 0.00 | 0.00 | 179,520 | 2022-11-18 | |
| 165 | 6886 | Huatai Securities Co., Ltd.:H | 77,977 | 20,600 | 0.00 | 0.00 | 179,220 | 2022-11-18 | |
| 166 | 6978 | Immunotech Biopharm Ltd:O | 93,550 | 35,000 | 0.02 | 0.01 | 176,750 | 2022-11-18 | |
| 167 | 3040 | Global X MSCI China ETF:Unit | 667,674 | 7,000 | 6.07 | 0.06 | 173,600 | 2022-11-18 | |
| 168 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 50,215 | 20,576 | 0.03 | 0.01 | 172,633 | 2022-11-18 | |
| 169 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 827,000 | 48,700 | 12.16 | 0.72 | 163,827 | 2022-11-18 | |
| 170 | 3800 | GCL Technology Holdings Limited (KY):O | 198,036 | 70,000 | 0.00 | 0.00 | 163,100 | 2022-11-18 | |
| 171 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 126,389 | 10,000 | 0.01 | 0.00 | 161,000 | 2022-11-18 | |
| 172 | 3073 | SPDR FTSE Greater China ETF:Unit | 40,200 | 4,200 | 0.11 | 0.01 | 156,492 | 2022-11-18 | |
| 173 | 1908 | C&D International Investment Group Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 152,320 | 2022-11-18 | |
| 174 | 1336 | New China Life Insurance Company Ltd.:H | 88,887 | 9,400 | 0.01 | 0.00 | 151,340 | 2022-11-18 | |
| 175 | 2279 | Yonghe Medical Group Co., Ltd.:O | 40,500 | 16,500 | 0.01 | 0.00 | 151,140 | 2022-11-18 | |
| 176 | 2157 | Lepu Biopharma Co., Ltd.:H | 18,655 | 18,000 | 0.00 | 0.00 | 150,480 | 2022-11-18 | |
| 177 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 149,000 | 2022-11-18 | |
| 178 | 0751 | Skyworth Group Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 147,000 | 2022-11-18 | |
| 179 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 3,000 | 3,000 | 0.11 | 0.11 | 145,500 | 2022-11-18 | |
| 180 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2022-11-18 | |
| 181 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 404,670 | 25,000 | 0.03 | 0.00 | 129,500 | 2022-11-18 | |
| 182 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,200 | 15,400 | 0.01 | 0.00 | 126,434 | 2022-11-18 | |
| 183 | 2285 | CHERVON HOLDINGS LIMITED:O | 11,100 | 3,400 | 0.00 | 0.00 | 125,290 | 2022-11-18 | |
| 184 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 19,000 | 12,000 | 0.00 | 0.00 | 119,160 | 2022-11-18 | |
| 185 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 147,600 | 13,200 | 1.22 | 0.11 | 115,896 | 2022-11-18 | |
| 186 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 109,120 | 2022-11-18 | |
| 187 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 100,000 | 5,000 | 0.01 | 0.00 | 109,000 | 2022-11-18 | |
| 188 | 1257 | China Everbright Greentech Limited:O | 73,000 | 72,000 | 0.00 | 0.00 | 108,000 | 2022-11-18 | |
| 189 | 1755 | S-Enjoy Service Group Co., Limited:O | 31,000 | 14,000 | 0.00 | 0.00 | 106,680 | 2022-11-18 | |
| 190 | 0694 | Beijing Capital International Airport Company Limited:H | 176,000 | 22,000 | 0.01 | 0.00 | 100,320 | 2022-11-18 | |
| 191 | 3360 | Far East Horizon Limited:O | 25,000 | 18,000 | 0.00 | 0.00 | 100,080 | 2022-11-18 | |
| 192 | 1585 | Yadea Group Holdings Ltd.:O | 128,000 | 8,000 | 0.00 | 0.00 | 99,680 | 2022-11-18 | |
| 193 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 11,860 | 2,600 | 0.01 | 0.00 | 98,150 | 2022-11-18 | |
| 194 | 0522 | ASMPT Limited:O | 14,976 | 1,700 | 0.00 | 0.00 | 97,835 | 2022-11-18 | |
| 195 | 1310 | HKBN Ltd.:O | 67,000 | 17,500 | 0.01 | 0.00 | 92,225 | 2022-11-18 | |
| 196 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 6,800 | 0.00 | 0.00 | 91,256 | 2022-11-18 | |
| 197 | 9177 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 10,201 | 6,060 | 0.78 | 0.47 | 89,991 | 2022-11-18 | |
| 198 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 309,500 | 7,000 | 0.57 | 0.01 | 89,880 | 2022-11-18 | |
| 199 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 57,000 | 5,000 | 0.01 | 0.00 | 89,600 | 2022-11-18 | |
| 200 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 2,000 | 2,000 | 0.07 | 0.07 | 89,040 | 2022-11-18 | |
| 201 | 1233 | Times China Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 87,750 | 2022-11-18 | |
| 202 | 9826 | Global X China Cloud Computing ETF:Unit | 92,700 | 13,950 | 0.97 | 0.15 | 87,746 | 2022-11-18 | |
| 203 | 1958 | BAIC Motor Corporation Limited:H | 413,500 | 43,000 | 0.02 | 0.00 | 84,710 | 2022-11-18 | |
| 204 | 9956 | ANE (CAYMAN) INC.:O | 326,000 | 36,000 | 0.03 | 0.00 | 82,800 | 2022-11-18 | |
| 205 | 1628 | Yuzhou Group Holdings Company Limited:O | 208,000 | 208,000 | 0.00 | 0.00 | 73,840 | 2022-11-18 | |
| 206 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 117,859 | 10,000 | 0.00 | 0.00 | 73,700 | 2022-11-18 | |
| 207 | 2423 | KE Holdings Inc.:A | 32,400 | 1,600 | 0.00 | 0.00 | 63,840 | 2022-11-18 | |
| 208 | 3396 | Legend Holdings Corporation:H | 57,600 | 8,300 | 0.00 | 0.00 | 63,661 | 2022-11-18 | |
| 209 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,769 | 90,000 | 0.00 | 0.00 | 63,000 | 2022-11-18 | |
| 210 | 3060 | CICC Carbon Futures ETF:Unit | 1,450 | 980 | 0.11 | 0.07 | 62,152 | 2022-11-18 | |
| 211 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 9,000 | 0.01 | 0.00 | 58,230 | 2022-11-18 | |
| 212 | 2257 | Sirnaomics Ltd.:O | 1,425 | 950 | 0.00 | 0.00 | 57,000 | 2022-11-18 | |
| 213 | 2192 | Medlive Technology Co., Ltd.:O | 15,500 | 5,500 | 0.00 | 0.00 | 54,340 | 2022-11-18 | |
| 214 | 9011 | ICBC CICC USD Money Market ETF:Unit | 60 | 52 | 0.03 | 0.03 | 54,278 | 2022-11-18 | |
| 215 | 3799 | Dali Foods Group Company Limited:O | 133,000 | 16,000 | 0.00 | 0.00 | 54,240 | 2022-11-18 | |
| 216 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 27,000 | 13,000 | 0.00 | 0.00 | 53,040 | 2022-11-18 | |
| 217 | 3058 | Global X China Innovator Active ETF:Unit | 43,150 | 1,500 | 0.64 | 0.02 | 51,750 | 2022-11-18 | |
| 218 | 2807 | Global X China Robotics and AI ETF:Unit | 67,900 | 1,100 | 1.91 | 0.03 | 50,644 | 2022-11-18 | |
| 219 | 2138 | EC Healthcare:O | 38,000 | 9,000 | 0.00 | 0.00 | 50,310 | 2022-11-18 | |
| 220 | 0778 | Fortune Real Estate Investment Trust:Unit | 31,000 | 9,000 | 0.00 | 0.00 | 48,420 | 2022-11-18 | |
| 221 | 2888 | STANDARD CHARTERED PLC:O | 700,246 | 900 | 0.02 | 0.00 | 48,285 | 2022-11-18 | |
| 222 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,800 | 1,800 | 0.00 | 0.00 | 46,800 | 2022-11-18 | |
| 223 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,048 | 12,000 | 0.00 | 0.00 | 46,320 | 2022-11-18 | |
| 224 | 0327 | PAX Global Technology Limited:O | 144,000 | 7,000 | 0.01 | 0.00 | 45,290 | 2022-11-18 | |
| 225 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 44,800 | 2022-11-18 | |
| 226 | 9997 | Kangji Medical Holdings Limited:O | 69,742 | 6,000 | 0.01 | 0.00 | 44,580 | 2022-11-18 | |
| 227 | 0185 | Zensun Enterprises Limited:O | 162,000 | 28,000 | 0.01 | 0.00 | 44,520 | 2022-11-18 | |
| 228 | 0297 | Sinofert Holdings Limited:O | 114,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2022-11-18 | |
| 229 | 1797 | East Buy Holding Limited:O | 18,936 | 1,000 | 0.00 | 0.00 | 41,700 | 2022-11-18 | |
| 230 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 960,500 | 5,500 | 40.02 | 0.23 | 41,690 | 2022-11-18 | |
| 231 | 1186 | China Railway Construction Corporation Limited:H | 12,966 | 10,000 | 0.00 | 0.00 | 41,200 | 2022-11-18 | |
| 232 | 2137 | Brii Biosciences Limited:O | 174,710 | 4,500 | 0.02 | 0.00 | 41,040 | 2022-11-18 | |
| 233 | 9806 | Global X China Consumer Brand ETF:Unit | 10,480 | 6,700 | 0.09 | 0.06 | 40,870 | 2022-11-18 | |
| 234 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 29,956 | 8,700 | 0.00 | 0.00 | 40,716 | 2022-11-18 | |
| 235 | 1052 | Yuexiu Transport Infrastructure Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 39,720 | 2022-11-18 | |
| 236 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 462,400 | 3,900 | 59.28 | 0.50 | 39,312 | 2022-11-18 | |
| 237 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 370,071 | 14,000 | 0.00 | 0.00 | 39,060 | 2022-11-18 | |
| 238 | 1070 | TCL Electronics Holdings Limited:O | 43,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2022-11-18 | |
| 239 | 6699 | Angelalign Technology Inc.:O | 400 | 400 | 0.00 | 0.00 | 37,920 | 2022-11-18 | |
| 240 | 2337 | United Strength Power Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2022-11-18 | |
| 241 | 2150 | Nayuki Holdings Limited:O | 57,500 | 7,000 | 0.00 | 0.00 | 37,590 | 2022-11-18 | |
| 242 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 37,520 | 2022-11-18 | |
| 243 | 2883 | China Oilfield Services Limited:H | 33,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2022-11-18 | |
| 244 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 702,456 | 39,000 | 0.01 | 0.00 | 35,100 | 2022-11-18 | |
| 245 | 2246 | GOGOX HOLDINGS LIMITED:O | 72,800 | 7,200 | 0.01 | 0.00 | 33,552 | 2022-11-18 | |
| 246 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 24,000 | 3,500 | 0.00 | 0.00 | 32,585 | 2022-11-18 | |
| 247 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,150 | 2,250 | 0.01 | 0.00 | 32,490 | 2022-11-18 | |
| 248 | 2325 | Yunkang Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2022-11-18 | |
| 249 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 606,160 | 600 | 0.18 | 0.00 | 28,320 | 2022-11-18 | |
| 250 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 60,200 | 5,100 | 0.00 | 0.00 | 28,254 | 2022-11-18 | |
| 251 | 2169 | Canggang Railway Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,080 | 2022-11-18 | |
| 252 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 63,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2022-11-18 | |
| 253 | 1382 | Pacific Textiles Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2022-11-18 | |
| 254 | 3383 | Agile Group Holdings Limited (KY):O | 53,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2022-11-18 | |
| 255 | 0177 | Jiangsu Expressway Company Limited:H | 156,000 | 4,000 | 0.01 | 0.00 | 24,960 | 2022-11-18 | |
| 256 | 9191 | Global X China Semiconductor ETF:Unit | 127,420 | 4,550 | 0.80 | 0.03 | 24,616 | 2022-11-18 | |
| 257 | 2155 | Morimatsu International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,540 | 2022-11-18 | |
| 258 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 109,451 | 3,500 | 0.02 | 0.00 | 24,255 | 2022-11-18 | |
| 259 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 75,500 | 2,500 | 0.01 | 0.00 | 24,125 | 2022-11-18 | |
| 260 | 2142 | HBM Holdings Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 24,000 | 2022-11-18 | |
| 261 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 18,000 | 0.00 | 0.00 | 23,760 | 2022-11-18 | |
| 262 | 1179 | H World Group Limited:O | 517,000 | 800 | 0.02 | 0.00 | 23,720 | 2022-11-18 | |
| 263 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 63,000 | 2,000 | 0.01 | 0.00 | 22,640 | 2022-11-18 | |
| 264 | 2172 | MicroPort NeuroScientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2022-11-18 | |
| 265 | 0558 | L.K. Technology Holdings Limited:O | 97,000 | 2,500 | 0.01 | 0.00 | 21,625 | 2022-11-18 | |
| 266 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 50,600 | 3,700 | 0.78 | 0.06 | 21,127 | 2022-11-18 | |
| 267 | 6865 | Flat Glass Group Co., Ltd.:H | 42,000 | 1,000 | 0.01 | 0.00 | 21,100 | 2022-11-18 | |
| 268 | 1972 | SWIRE PROPERTIES LIMITED:O | 226,428 | 1,200 | 0.00 | 0.00 | 21,072 | 2022-11-18 | |
| 269 | 1083 | Towngas Smart Energy Company Limited:O | 247,000 | 6,000 | 0.01 | 0.00 | 20,100 | 2022-11-18 | |
| 270 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2022-11-18 | |
| 271 | 0136 | China Ruyi Holdings Limited:O | 450,180 | 12,000 | 0.00 | 0.00 | 19,680 | 2022-11-18 | |
| 272 | 6110 | Topsports International Holdings Limited:O | 159,000 | 4,000 | 0.00 | 0.00 | 19,520 | 2022-11-18 | |
| 273 | 6878 | Differ Group Auto Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 18,120 | 2022-11-18 | |
| 274 | 0826 | Tiangong International Company Limited:O | 116,000 | 6,000 | 0.00 | 0.00 | 17,220 | 2022-11-18 | |
| 275 | 3081 | Value Gold ETF:Unit | 389,100 | 400 | 1.00 | 0.00 | 16,888 | 2022-11-18 | |
| 276 | 9820 | Global X China Biotech ETF:Unit | 45,342 | 1,950 | 0.35 | 0.02 | 16,877 | 2022-11-18 | |
| 277 | 1193 | China Resources Gas Group Limited:O | 25,015 | 600 | 0.00 | 0.00 | 16,470 | 2022-11-18 | |
| 278 | 0697 | Shoucheng Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2022-11-18 | |
| 279 | 1735 | Central New Energy Holding Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2022-11-18 | |
| 280 | 2678 | Texhong International Group Limited:O | 78,000 | 2,500 | 0.01 | 0.00 | 15,350 | 2022-11-18 | |
| 281 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 84,792 | 3,000 | 0.02 | 0.00 | 14,130 | 2022-11-18 | |
| 282 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 351,763 | 400 | 1.50 | 0.00 | 13,960 | 2022-11-18 | |
| 283 | 9836 | iShares Core SENSEX India Index ETF:Unit | 30,300 | 3,200 | 0.15 | 0.02 | 13,952 | 2022-11-18 | |
| 284 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 250,900 | 3,000 | 7.90 | 0.09 | 13,926 | 2022-11-18 | |
| 285 | 83147 | CSOP SZSE ChiNext ETF:Unit | 2,400 | 1,600 | 0.01 | 0.00 | 13,536 | 2022-11-18 | |
| 286 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 1,247,900 | 1,700 | 73.41 | 0.10 | 12,801 | 2022-11-18 | |
| 287 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,850 | 2022-11-18 | |
| 288 | 1199 | COSCO SHIPPING Ports Limited:O | 218,000 | 2,000 | 0.01 | 0.00 | 11,200 | 2022-11-18 | |
| 289 | 3071 | CICC HKD Money Market ETF:Unit | 968 | 11 | 0.42 | 0.00 | 11,129 | 2022-11-18 | |
| 290 | 0816 | Jinmao Property Services Co., Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 10,980 | 2022-11-18 | |
| 291 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 854,500 | 2,000 | 10.05 | 0.02 | 10,810 | 2022-11-18 | |
| 292 | 6996 | Antengene Corporation Limited:O | 64,518 | 2,500 | 0.01 | 0.00 | 10,525 | 2022-11-18 | |
| 293 | 9001 | Premia China USD Property Bond ETF:Unit | 967 | 750 | 0.09 | 0.07 | 9,975 | 2022-11-18 | |
| 294 | 6669 | Acotec Scientific Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,910 | 2022-11-18 | |
| 295 | 0331 | FSE Lifestyle Services Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2022-11-18 | |
| 296 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 9,560 | 2022-11-18 | |
| 297 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 700 | 400 | 0.00 | 0.00 | 8,660 | 2022-11-18 | |
| 298 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | 1,000 | 0.01 | 0.00 | 8,550 | 2022-11-18 | |
| 299 | 6608 | Bairong Inc.:B | 2,000 | 1,000 | 0.00 | 0.00 | 8,010 | 2022-11-18 | |
| 300 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,453,600 | 1,200 | 47.18 | 0.02 | 7,944 | 2022-11-18 | |
| 301 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 1,350 | 200 | 0.16 | 0.02 | 7,636 | 2022-11-18 | |
| 302 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 10,250 | 350 | 0.06 | 0.00 | 7,378 | 2022-11-18 | |
| 303 | 0410 | SOHO CHINA LIMITED:O | 7,000 | 5,500 | 0.00 | 0.00 | 7,315 | 2022-11-18 | |
| 304 | 0683 | KERRY PROPERTIES LIMITED:O | 45,500 | 500 | 0.00 | 0.00 | 7,230 | 2022-11-18 | |
| 305 | 1672 | Ascletis Pharma Inc.:O | 9,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2022-11-18 | |
| 306 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2022-11-18 | |
| 307 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 500 | 0.00 | 0.00 | 6,850 | 2022-11-18 | |
| 308 | 2836 | iShares Core SENSEX India Index ETF:Unit | 263,644 | 200 | 1.31 | 0.00 | 6,800 | 2022-11-18 | |
| 309 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,800 | 400 | 0.00 | 0.00 | 6,720 | 2022-11-18 | |
| 310 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 150 | 150 | 0.04 | 0.04 | 5,901 | 2022-11-18 | |
| 311 | 1448 | Fu Shou Yuan International Group Limited:O | 228,000 | 1,000 | 0.01 | 0.00 | 5,410 | 2022-11-18 | |
| 312 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 70,000 | 5,000 | 0.00 | 0.00 | 5,300 | 2022-11-18 | |
| 313 | 2013 | Weimob Inc.:O | 292,519 | 1,000 | 0.01 | 0.00 | 4,750 | 2022-11-18 | |
| 314 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 34,500 | 100 | 6.90 | 0.02 | 4,594 | 2022-11-18 | |
| 315 | 1477 | Ocumension Therapeutics:O | 3,394 | 500 | 0.00 | 0.00 | 4,395 | 2022-11-18 | |
| 316 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,200 | 2022-11-18 | |
| 317 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,400 | 1,000 | 0.00 | 0.00 | 3,880 | 2022-11-18 | |
| 318 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 719,500 | 400 | 25.70 | 0.01 | 3,880 | 2022-11-18 | |
| 319 | 1234 | China Lilang Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2022-11-18 | |
| 320 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 9,670 | 50 | 0.55 | 0.00 | 3,504 | 2022-11-18 | |
| 321 | 1117 | China Modern Dairy Holdings Ltd.:O | 52,000 | 3,000 | 0.00 | 0.00 | 2,850 | 2022-11-18 | |
| 322 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 569,200 | 1,000 | 0.02 | 0.00 | 2,650 | 2022-11-18 | |
| 323 | 1873 | VIVA BIOTECH HOLDINGS:O | 51,104 | 1,500 | 0.00 | 0.00 | 2,505 | 2022-11-18 | |
| 324 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2022-11-18 | |
| 325 | 2390 | Zhihu Inc.:A | 73,800 | 100 | 0.02 | 0.00 | 1,940 | 2022-11-18 | |
| 326 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 20,300 | 50 | 0.38 | 0.00 | 422 | 2022-11-18 | |
| 327 | 3029 | Global X Hang Seng ESG ETF:Unit | 758,850 | 50 | 1.36 | 0.00 | 187 | 2022-11-18 | |
| 328 | 9060 | CICC Carbon Futures ETF:Unit | 1,690 | -10 | 0.12 | -0.00 | -82 | 2022-11-18 | |
| 329 | 9801 | iShares Core MSCI China Index ETF:Unit | 303,000 | -200 | 0.13 | -0.00 | -473 | 2022-11-18 | |
| 330 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 193,800 | -100 | 6.92 | -0.00 | -549 | 2022-11-18 | |
| 331 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 150 | -150 | 0.04 | -0.04 | -751 | 2022-11-18 | |
| 332 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,120 | 2022-11-18 | |
| 333 | 2019 | Dexin China Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,740 | 2022-11-18 | |
| 334 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -1,881 | 2022-11-18 | |
| 335 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,209 | -1,200 | 0.00 | -0.00 | -2,316 | 2022-11-18 | |
| 336 | 6667 | Mega Genomics Limited:O | 0 | -200 | 0.00 | -0.00 | -2,324 | 2022-11-18 | |
| 337 | 9898 | Weibo Corporation:A | 49,940 | -20 | 0.03 | -0.00 | -2,444 | 2022-11-18 | |
| 338 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,540 | 2022-11-18 | |
| 339 | 83060 | CICC Carbon Futures ETF:Unit | 710 | -50 | 0.05 | -0.00 | -2,913 | 2022-11-18 | |
| 340 | 2250 | B.Duck Semk Holdings International Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -2,920 | 2022-11-18 | |
| 341 | 1765 | XJ International Holdings Co., Ltd.:O | 220,000 | -4,000 | 0.00 | -0.00 | -3,280 | 2022-11-18 | |
| 342 | 9151 | Premia China STAR50 ETF:Unit | 46,819 | -3,600 | 0.11 | -0.01 | -3,319 | 2022-11-18 | |
| 343 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,711 | -400 | 0.00 | -0.00 | -3,396 | 2022-11-18 | |
| 344 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -3,500 | 2022-11-18 | |
| 345 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 934,500 | -900 | 8.34 | -0.01 | -3,874 | 2022-11-18 | |
| 346 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,360 | 2022-11-18 | |
| 347 | 3339 | Lonking Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -5,000 | 2022-11-18 | |
| 348 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 400 | -1,000 | 0.00 | -0.00 | -5,050 | 2022-11-18 | |
| 349 | 0670 | China Eastern Airlines Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2022-11-18 | |
| 350 | 3633 | Zhongyu Energy Holdings Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -5,680 | 2022-11-18 | |
| 351 | 1812 | Shandong Chenming Paper Holdings Limited:H | 38,500 | -2,500 | 0.01 | -0.00 | -6,100 | 2022-11-18 | |
| 352 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -6,260 | 2022-11-18 | |
| 353 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 462,850 | -500 | 14.13 | -0.02 | -6,560 | 2022-11-18 | |
| 354 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -6,810 | 2022-11-18 | |
| 355 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -6,840 | 2022-11-18 | |
| 356 | 9809 | Global X China Clean Energy ETF:Unit | 38,650 | -450 | 0.26 | -0.00 | -6,867 | 2022-11-18 | |
| 357 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 511,000 | -3,500 | 0.01 | -0.00 | -6,930 | 2022-11-18 | |
| 358 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,960 | 2022-11-18 | |
| 359 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 87,800 | -1,200 | 0.65 | -0.01 | -7,038 | 2022-11-18 | |
| 360 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -7,100 | 2022-11-18 | |
| 361 | 2156 | C&D Property Management Group Co., Ltd:O | 17,000 | -2,000 | 0.00 | -0.00 | -7,420 | 2022-11-18 | |
| 362 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -7,530 | 2022-11-18 | |
| 363 | 0371 | Beijing Enterprises Water Group Limited:O | 356,000 | -4,000 | 0.00 | -0.00 | -7,600 | 2022-11-18 | |
| 364 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2022-11-18 | |
| 365 | 0856 | VSTECS Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -8,140 | 2022-11-18 | |
| 366 | 2666 | Genertec Universal Medical Group Company Limited:O | 48,500 | -2,000 | 0.00 | -0.00 | -8,340 | 2022-11-18 | |
| 367 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 45,745 | -25 | 2.31 | -0.00 | -8,495 | 2022-11-18 | |
| 368 | 0013 | HUTCHMED (China) Limited:O | 23,199 | -500 | 0.00 | -0.00 | -8,680 | 2022-11-18 | |
| 369 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,500 | -500 | 0.00 | -0.00 | -8,870 | 2022-11-18 | |
| 370 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 434,000 | -5,000 | 0.01 | -0.00 | -8,950 | 2022-11-18 | |
| 371 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 6 | -80 | 0.00 | -0.00 | -9,044 | 2022-11-18 | |
| 372 | 0546 | Fufeng Group Limited:O | 158,000 | -2,000 | 0.01 | -0.00 | -9,080 | 2022-11-18 | |
| 373 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,371 | -8,000 | 0.00 | -0.00 | -9,280 | 2022-11-18 | |
| 374 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,000 | -3,000 | 0.00 | -0.00 | -9,510 | 2022-11-18 | |
| 375 | 1516 | Sunac Services Holdings Limited:O | 5,179 | -4,000 | 0.00 | -0.00 | -10,200 | 2022-11-18 | |
| 376 | 9983 | Central China New Life Limited:O | 75,000 | -3,000 | 0.01 | -0.00 | -10,320 | 2022-11-18 | |
| 377 | 0580 | Sun.King Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,380 | 2022-11-18 | |
| 378 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2022-11-18 | |
| 379 | 0148 | Kingboard Holdings Limited:O | 54,000 | -500 | 0.00 | -0.00 | -11,925 | 2022-11-18 | |
| 380 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2022-11-18 | |
| 381 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,720 | 2022-11-18 | |
| 382 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -100 | 0.00 | -0.00 | -13,660 | 2022-11-18 | |
| 383 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 49,000 | -5,000 | 0.00 | -0.00 | -13,700 | 2022-11-18 | |
| 384 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -14,520 | 2022-11-18 | |
| 385 | 1996 | Redsun Properties Group Limited:O | 372,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2022-11-18 | |
| 386 | 0650 | Productive Technologies Company Limited (BM):O | 38,000 | -12,000 | 0.00 | -0.00 | -14,760 | 2022-11-18 | |
| 387 | 3117 | Global X China Games and Entertainment ETF:Unit | 16,100 | -500 | 3.22 | -0.10 | -14,960 | 2022-11-18 | |
| 388 | 1308 | SITC International Holdings Company Limited:O | 314,000 | -1,000 | 0.01 | -0.00 | -15,000 | 2022-11-18 | |
| 389 | 1478 | Q Technology (Group) Company Limited:O | 2,929 | -4,000 | 0.00 | -0.00 | -15,840 | 2022-11-18 | |
| 390 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 7,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2022-11-18 | |
| 391 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -11,200 | 0.00 | -0.00 | -16,016 | 2022-11-18 | |
| 392 | 0819 | Tianneng Power International Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,200 | 2022-11-18 | |
| 393 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 66,800 | -1,200 | 0.22 | -0.00 | -16,296 | 2022-11-18 | |
| 394 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2022-11-18 | |
| 395 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 196,716 | -1,300 | 0.02 | -0.00 | -16,978 | 2022-11-18 | |
| 396 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 3,430 | -10 | 0.53 | -0.00 | -17,070 | 2022-11-18 | |
| 397 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2022-11-18 | |
| 398 | 1995 | Ever Sunshine Services Group Limited:O | 150,000 | -4,000 | 0.01 | -0.00 | -17,280 | 2022-11-18 | |
| 399 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2022-11-18 | |
| 400 | 9991 | Baozun Inc.:A | 28,900 | -1,500 | 0.02 | -0.00 | -17,430 | 2022-11-18 | |
| 401 | 9846 | iShares Core CSI 300 Index ETF:Unit | 19,840 | -5,000 | 0.11 | -0.03 | -17,470 | 2022-11-18 | |
| 402 | 2385 | Readboy Education Holding Company Limited:O | 0 | -2,800 | 0.00 | -0.00 | -17,948 | 2022-11-18 | |
| 403 | 2616 | CStone Pharmaceuticals:O | 63,038 | -5,000 | 0.01 | -0.00 | -18,850 | 2022-11-18 | |
| 404 | 0069 | SHANGRI-LA ASIA LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2022-11-18 | |
| 405 | 0220 | Uni-President China Holdings Ltd.:O | 35,000 | -3,000 | 0.00 | -0.00 | -19,740 | 2022-11-18 | |
| 406 | 9990 | Archosaur Games Inc.:O | 384 | -5,000 | 0.00 | -0.00 | -19,850 | 2022-11-18 | |
| 407 | 1686 | SUNEVISION HOLDINGS LTD.:O | 100,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2022-11-18 | |
| 408 | 1788 | Guotai Junan International Holdings Limited:O | 32,000 | -31,000 | 0.00 | -0.00 | -20,770 | 2022-11-18 | |
| 409 | 9911 | Newborn Town Inc.:O | 4,000 | -14,000 | 0.00 | -0.00 | -21,140 | 2022-11-18 | |
| 410 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 7,200 | -2,800 | 0.00 | -0.00 | -21,392 | 2022-11-18 | |
| 411 | 1907 | China Risun Group Limited (KY):O | 41,000 | -7,000 | 0.00 | -0.00 | -21,490 | 2022-11-18 | |
| 412 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,071 | -1,500 | 0.00 | -0.00 | -22,590 | 2022-11-18 | |
| 413 | 3309 | C-MER Medical Holdings Limited:O | 187,000 | -6,000 | 0.02 | -0.00 | -22,920 | 2022-11-18 | |
| 414 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 700 | -200 | 0.09 | -0.03 | -23,300 | 2022-11-18 | |
| 415 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 18,000 | -3,000 | 0.00 | -0.00 | -23,700 | 2022-11-18 | |
| 416 | 6066 | CSC Financial Co., Ltd.:H | 102,500 | -3,500 | 0.01 | -0.00 | -24,150 | 2022-11-18 | |
| 417 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2022-11-18 | |
| 418 | 6655 | Huaxin Cement Co., Ltd.:H | 44,000 | -3,300 | 0.01 | -0.00 | -25,509 | 2022-11-18 | |
| 419 | 0272 | SHUI ON LAND LIMITED:O | 0 | -30,500 | 0.00 | -0.00 | -25,925 | 2022-11-18 | |
| 420 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 512,000 | -10,000 | 0.03 | -0.00 | -26,500 | 2022-11-18 | |
| 421 | 1733 | E-Commodities Holdings Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2022-11-18 | |
| 422 | 2814 | Samsung NYSE FANG+ ETF:Unit | 91,900 | -2,000 | 3.83 | -0.08 | -27,640 | 2022-11-18 | |
| 423 | 3119 | Global X Asia Semiconductor ETF:Unit | 179,950 | -650 | 8.37 | -0.03 | -27,989 | 2022-11-18 | |
| 424 | 2518 | Autohome Inc.:O | 6,854 | -500 | 0.00 | -0.00 | -28,200 | 2022-11-18 | |
| 425 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,400 | 2022-11-18 | |
| 426 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 233,600 | -6,200 | 10.16 | -0.27 | -29,053 | 2022-11-18 | |
| 427 | 3709 | EEKA Fashion Holdings Limited:O | 4,000 | -3,500 | 0.00 | -0.00 | -32,270 | 2022-11-18 | |
| 428 | 2858 | Yixin Group Limited:O | 15,590 | -40,000 | 0.00 | -0.00 | -34,400 | 2022-11-18 | |
| 429 | 0636 | KLN Logistics Group Limited (BM):O | 62,932 | -2,500 | 0.00 | -0.00 | -34,550 | 2022-11-18 | |
| 430 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | -34,000 | 0.00 | -0.00 | -34,680 | 2022-11-18 | |
| 431 | 1913 | PRADA S.P.A.:O | 14,700 | -900 | 0.00 | -0.00 | -36,315 | 2022-11-18 | |
| 432 | 0743 | Asia Cement (China) Holdings Corporation:O | 115,000 | -11,500 | 0.01 | -0.00 | -37,030 | 2022-11-18 | |
| 433 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 17,000 | -13,000 | 0.00 | -0.00 | -37,050 | 2022-11-18 | |
| 434 | 1813 | KWG Group Holdings Limited:O | 58,768 | -22,500 | 0.00 | -0.00 | -39,375 | 2022-11-18 | |
| 435 | 6100 | Tongdao Liepin Group:O | 49,200 | -4,600 | 0.01 | -0.00 | -39,606 | 2022-11-18 | |
| 436 | 0083 | SINO LAND COMPANY LIMITED:O | 387,671 | -4,000 | 0.01 | -0.00 | -39,920 | 2022-11-18 | |
| 437 | 0799 | IGG Inc:O | 12,000 | -15,000 | 0.00 | -0.00 | -40,200 | 2022-11-18 | |
| 438 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2022-11-18 | |
| 439 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 123,350 | -450 | 0.00 | -0.00 | -40,883 | 2022-11-18 | |
| 440 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,000 | -90,000 | 0.00 | -0.00 | -40,950 | 2022-11-18 | |
| 441 | 2038 | FIH Mobile Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,000 | 2022-11-18 | |
| 442 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,100 | 2022-11-18 | |
| 443 | 6178 | Everbright Securities Company Limited:H | 52,400 | -8,200 | 0.01 | -0.00 | -42,476 | 2022-11-18 | |
| 444 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 18,300 | -4,300 | 0.01 | -0.00 | -42,914 | 2022-11-18 | |
| 445 | 6606 | New Horizon Health Limited:O | 1,591 | -2,000 | 0.00 | -0.00 | -43,600 | 2022-11-18 | |
| 446 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 30,450 | -3,500 | 0.01 | -0.00 | -44,450 | 2022-11-18 | |
| 447 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 27,000 | -8,000 | 0.01 | -0.00 | -45,040 | 2022-11-18 | |
| 448 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,500 | -2,000 | 0.00 | -0.00 | -45,800 | 2022-11-18 | |
| 449 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 129,000 | -9,000 | 0.02 | -0.00 | -46,350 | 2022-11-18 | |
| 450 | 2356 | DAH SING BANKING GROUP LIMITED:O | 37,600 | -9,200 | 0.00 | -0.00 | -46,460 | 2022-11-18 | |
| 451 | 1133 | Harbin Electric Company Limited:H | 2,000 | -18,000 | 0.00 | -0.00 | -48,780 | 2022-11-18 | |
| 452 | 6069 | SY Holdings Group Limited (KY):O | 4,500 | -8,500 | 0.00 | -0.00 | -50,490 | 2022-11-18 | |
| 453 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,826 | -14,200 | 0.01 | -0.00 | -50,552 | 2022-11-18 | |
| 454 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 578,537 | -32,000 | 0.01 | -0.00 | -50,880 | 2022-11-18 | |
| 455 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2022-11-18 | |
| 456 | 3918 | NagaCorp Ltd.:O | 92,739 | -10,000 | 0.00 | -0.00 | -51,100 | 2022-11-18 | |
| 457 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | -18,000 | 0.00 | -0.00 | -52,020 | 2022-11-18 | |
| 458 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 337,091 | -7,000 | 0.01 | -0.00 | -52,360 | 2022-11-18 | |
| 459 | 0467 | United Energy Group Limited:O | 144,000 | -70,000 | 0.00 | -0.00 | -52,500 | 2022-11-18 | |
| 460 | 1860 | Mobvista Inc.:O | 62,000 | -13,000 | 0.00 | -0.00 | -53,820 | 2022-11-18 | |
| 461 | 1381 | Canvest Environmental Protection Group Company Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -55,920 | 2022-11-18 | |
| 462 | 9688 | Zai Lab Limited:O | 20,160 | -2,100 | 0.00 | -0.00 | -56,910 | 2022-11-18 | |
| 463 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 54,000 | -17,000 | 0.00 | -0.00 | -56,950 | 2022-11-18 | |
| 464 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 36,000 | -4,000 | 0.00 | -0.00 | -57,680 | 2022-11-18 | |
| 465 | 83115 | iShares Core Hang Seng Index ETF:Unit | 2,500 | -955 | 0.02 | -0.01 | -57,778 | 2022-11-18 | |
| 466 | 1258 | China Nonferrous Mining Corporation Limited:O | 214,000 | -17,000 | 0.01 | -0.00 | -57,800 | 2022-11-18 | |
| 467 | 0817 | China Jinmao Holdings Group Limited:O | 47,773 | -36,000 | 0.00 | -0.00 | -58,680 | 2022-11-18 | |
| 468 | 2001 | China New Higher Education Group Limited:O | 25,000 | -22,000 | 0.00 | -0.00 | -61,380 | 2022-11-18 | |
| 469 | 1888 | Kingboard Laminates Holdings Limited:O | 72,974 | -8,000 | 0.00 | -0.00 | -61,520 | 2022-11-18 | |
| 470 | 2804 | Premia Vietnam ETF:Unit | 27,550 | -1,100 | 1.35 | -0.05 | -62,150 | 2022-11-18 | |
| 471 | 1263 | PC Partner Group Limited:O | 13,000 | -14,000 | 0.00 | -0.00 | -62,160 | 2022-11-18 | |
| 472 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 383,500 | -7,700 | 6.85 | -0.14 | -64,411 | 2022-11-18 | |
| 473 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,400 | -9,800 | 0.00 | -0.00 | -64,484 | 2022-11-18 | |
| 474 | 0552 | China Communications Services Corporation Limited:H | 0 | -26,000 | 0.00 | -0.00 | -64,740 | 2022-11-18 | |
| 475 | 9996 | Peijia Medical Limited:O | 18,648 | -8,000 | 0.00 | -0.00 | -64,800 | 2022-11-18 | |
| 476 | 0144 | China Merchants Port Holdings Company Limited:O | 68,783 | -6,000 | 0.00 | -0.00 | -65,760 | 2022-11-18 | |
| 477 | 0916 | China Longyuan Power Group Corporation Limited:H | 232,137 | -7,000 | 0.01 | -0.00 | -66,500 | 2022-11-18 | |
| 478 | 9698 | GDS Holdings Limited (KY):A | 413,636 | -4,653 | 0.03 | -0.00 | -67,655 | 2022-11-18 | |
| 479 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 117,847 | -12,000 | 0.00 | -0.00 | -69,480 | 2022-11-18 | |
| 480 | 1108 | Triumph New Energy Company Limited:H | 26,000 | -8,000 | 0.01 | -0.00 | -70,720 | 2022-11-18 | |
| 481 | 6855 | Ascentage Pharma Group International:O | 30,630 | -3,900 | 0.01 | -0.00 | -72,384 | 2022-11-18 | |
| 482 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | -56,000 | 0.00 | -0.00 | -72,800 | 2022-11-18 | |
| 483 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 126,000 | -12,000 | 0.01 | -0.00 | -74,040 | 2022-11-18 | |
| 484 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 17,000 | -16,000 | 0.00 | -0.00 | -74,720 | 2022-11-18 | |
| 485 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -85,000 | 0.00 | -0.00 | -74,800 | 2022-11-18 | |
| 486 | 1252 | China Tianrui Group Cement Company Limited:O | 6,000 | -13,000 | 0.00 | -0.00 | -76,050 | 2022-11-18 | |
| 487 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 50,259 | -6,800 | 0.00 | -0.00 | -76,296 | 2022-11-18 | |
| 488 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,700 | -2,600 | 0.02 | -0.01 | -76,830 | 2022-11-18 | |
| 489 | 0425 | Minth Group Limited:O | 80,000 | -4,000 | 0.01 | -0.00 | -77,200 | 2022-11-18 | |
| 490 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 13,000 | -26,000 | 0.00 | -0.00 | -80,080 | 2022-11-18 | |
| 491 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 23,637 | -75,000 | 0.02 | -0.05 | -80,100 | 2022-11-18 | |
| 492 | 6881 | China Galaxy Securities Co., Ltd.:H | 239,057 | -22,500 | 0.01 | -0.00 | -80,775 | 2022-11-18 | |
| 493 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 645,800 | -9,600 | 13.90 | -0.21 | -87,408 | 2022-11-18 | |
| 494 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 2,820 | -4,700 | 0.11 | -0.18 | -88,266 | 2022-11-18 | |
| 495 | 6639 | Arrail Group Limited:O | 36,000 | -13,000 | 0.01 | -0.00 | -89,830 | 2022-11-18 | |
| 496 | 1415 | Cowell e Holdings Inc.:O | 12,000 | -7,000 | 0.00 | -0.00 | -90,020 | 2022-11-18 | |
| 497 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -91,200 | 2022-11-18 | |
| 498 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,296 | -2,600 | 0.00 | -0.00 | -93,860 | 2022-11-18 | |
| 499 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 38,000 | -11,000 | 0.01 | -0.00 | -94,380 | 2022-11-18 | |
| 500 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 66,000 | -27,000 | 0.00 | -0.00 | -95,040 | 2022-11-18 | |
| 501 | 3109 | CSOP STAR 50 Index ETF:Unit | 372,650 | -9,700 | 7.03 | -0.18 | -96,709 | 2022-11-18 | |
| 502 | 0973 | L'Occitane International S.A.:O | 37,000 | -4,500 | 0.00 | -0.00 | -98,775 | 2022-11-18 | |
| 503 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 371,000 | -29,600 | 3.84 | -0.31 | -99,693 | 2022-11-18 | |
| 504 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -17,000 | 0.01 | -0.00 | -101,150 | 2022-11-18 | |
| 505 | 1302 | LifeTech Scientific Corporation:O | 288,930 | -40,000 | 0.01 | -0.00 | -102,000 | 2022-11-18 | |
| 506 | 9959 | Linklogis Inc.:B | 37,500 | -28,500 | 0.00 | -0.00 | -102,600 | 2022-11-18 | |
| 507 | 9923 | YEAHKA LIMITED:O | 9,200 | -5,200 | 0.00 | -0.00 | -102,752 | 2022-11-18 | |
| 508 | 6099 | China Merchants Securities Co., Ltd.:H | 62,200 | -13,800 | 0.00 | -0.00 | -103,500 | 2022-11-18 | |
| 509 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 53,600 | -2,500 | 0.02 | -0.00 | -104,250 | 2022-11-18 | |
| 510 | 9115 | iShares Core Hang Seng Index ETF:Unit | 7,855 | -12,545 | 0.06 | -0.09 | -106,507 | 2022-11-18 | |
| 511 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 111,000 | -14,000 | 0.00 | -0.00 | -109,620 | 2022-11-18 | |
| 512 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 140,000 | -13,200 | 0.01 | -0.00 | -114,972 | 2022-11-18 | |
| 513 | 0008 | PCCW LIMITED:O | 241,501 | -36,000 | 0.00 | -0.00 | -118,080 | 2022-11-18 | |
| 514 | 1368 | Xtep International Holdings Limited:O | 13,500 | -13,000 | 0.00 | -0.00 | -118,950 | 2022-11-18 | |
| 515 | 1696 | SISRAM MEDICAL LTD:O | 17,600 | -15,600 | 0.00 | -0.00 | -123,396 | 2022-11-18 | |
| 516 | 6169 | China YuHua Education Corporation Limited:O | 4,000 | -94,000 | 0.00 | -0.00 | -125,020 | 2022-11-18 | |
| 517 | 2552 | Hua Medicine:O | 105,500 | -42,000 | 0.01 | -0.00 | -125,580 | 2022-11-18 | |
| 518 | 2638 | HK Electric Investments Limited:O | 1,000 | -22,500 | 0.00 | -0.00 | -126,900 | 2022-11-18 | |
| 519 | 1030 | SEAZEN GROUP LIMITED:O | 250,000 | -46,000 | 0.00 | -0.00 | -129,260 | 2022-11-18 | |
| 520 | 0303 | VTECH HOLDINGS LIMITED:O | 31,000 | -2,800 | 0.01 | -0.00 | -131,600 | 2022-11-18 | |
| 521 | 2005 | SSY Group Limited (KY):O | 49,794 | -34,000 | 0.00 | -0.00 | -132,600 | 2022-11-18 | |
| 522 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 627,900 | -12,500 | 8.66 | -0.17 | -135,875 | 2022-11-18 | |
| 523 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 191,000 | -241,000 | 0.00 | -0.00 | -137,370 | 2022-11-18 | |
| 524 | 9966 | Alphamab Oncology:O | 35,450 | -15,000 | 0.00 | -0.00 | -140,250 | 2022-11-18 | |
| 525 | 2158 | Yidu Tech Inc.:O | 94,000 | -22,800 | 0.01 | -0.00 | -142,956 | 2022-11-18 | |
| 526 | 1530 | 3SBio Inc.:O | 470,831 | -21,000 | 0.02 | -0.00 | -144,480 | 2022-11-18 | |
| 527 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 17,600 | -7,100 | 0.00 | -0.00 | -147,680 | 2022-11-18 | |
| 528 | 0956 | China Suntien Green Energy Corporation Limited:H | 56,800 | -44,000 | 0.00 | -0.00 | -148,720 | 2022-11-18 | |
| 529 | 8083 | Youzan Technology Limited:O | 448,000 | -748,000 | 0.00 | -0.00 | -149,600 | 2022-11-18 | |
| 530 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | -19,000 | 0.00 | -0.00 | -150,100 | 2022-11-18 | |
| 531 | 6908 | HG Semiconductor Limited (KY):O | 64,000 | -45,000 | 0.01 | -0.01 | -152,100 | 2022-11-18 | |
| 532 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 556 | -46,000 | 0.00 | -0.00 | -154,100 | 2022-11-18 | |
| 533 | 9899 | NetEase Cloud Music Inc.:O | 1,900 | -2,150 | 0.00 | -0.00 | -154,800 | 2022-11-18 | |
| 534 | 3403 | ChinaAMC HSI ESG ETF:Unit | 51,650 | -3,670 | 0.29 | -0.02 | -156,856 | 2022-11-18 | |
| 535 | 1951 | Jinxin Fertility Group Limited:O | 118,802 | -29,500 | 0.00 | -0.00 | -163,430 | 2022-11-18 | |
| 536 | 9995 | RemeGen Co., Ltd.:H | 8,666 | -3,000 | 0.00 | -0.00 | -163,500 | 2022-11-18 | |
| 537 | 0512 | Grand Pharmaceutical Group Limited:O | 182,212 | -40,000 | 0.01 | -0.00 | -163,600 | 2022-11-18 | |
| 538 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 625,100 | -22,300 | 7.10 | -0.25 | -166,358 | 2022-11-18 | |
| 539 | 0667 | China East Education Holdings Limited:O | 68,000 | -37,500 | 0.00 | -0.00 | -170,250 | 2022-11-18 | |
| 540 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -11,000 | 0.00 | -0.00 | -172,700 | 2022-11-18 | |
| 541 | 9939 | Kintor Pharmaceutical Limited:O | 109,550 | -11,500 | 0.03 | -0.00 | -172,960 | 2022-11-18 | |
| 542 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,505,400 | -37,300 | 3.52 | -0.09 | -181,353 | 2022-11-18 | |
| 543 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | -11,000 | 0.00 | -0.00 | -184,360 | 2022-11-18 | |
| 544 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 820 | -1,800 | 0.00 | -0.01 | -185,760 | 2022-11-18 | |
| 545 | 1952 | Everest Medicines Limited:O | 51,665 | -17,500 | 0.02 | -0.01 | -186,550 | 2022-11-18 | |
| 546 | 1896 | Maoyan Entertainment:O | 20,327 | -26,200 | 0.00 | -0.00 | -186,806 | 2022-11-18 | |
| 547 | 2400 | XD Inc.:O | 74,072 | -8,800 | 0.02 | -0.00 | -189,640 | 2022-11-18 | |
| 548 | 1610 | COFCO Joycome Foods Limited:O | 156,000 | -89,000 | 0.00 | -0.00 | -191,350 | 2022-11-18 | |
| 549 | 1316 | Nexteer Automotive Group Limited:O | 109,000 | -41,000 | 0.00 | -0.00 | -197,210 | 2022-11-18 | |
| 550 | 1992 | Fosun Tourism Group:O | 64,600 | -23,000 | 0.01 | -0.00 | -197,800 | 2022-11-18 | |
| 551 | 1515 | China Resources Medical Holdings Company Limited:O | 169,500 | -40,500 | 0.01 | -0.00 | -200,475 | 2022-11-18 | |
| 552 | 3958 | Orient Securities Company Limited:H | 64,800 | -57,200 | 0.01 | -0.01 | -205,920 | 2022-11-18 | |
| 553 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,123,217 | -55,000 | 0.03 | -0.00 | -210,650 | 2022-11-18 | |
| 554 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -211,500 | 2022-11-18 | |
| 555 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 800,500 | -50,000 | 12.51 | -0.78 | -212,700 | 2022-11-18 | |
| 556 | 2846 | iShares Core CSI 300 Index ETF:Unit | 88,600 | -8,100 | 0.49 | -0.04 | -221,130 | 2022-11-18 | |
| 557 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -52,000 | 0.00 | -0.00 | -223,600 | 2022-11-18 | |
| 558 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,665 | -39,000 | 0.00 | -0.00 | -227,760 | 2022-11-18 | |
| 559 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,250 | -24,500 | 0.00 | -0.00 | -227,850 | 2022-11-18 | |
| 560 | 9987 | Yum China Holdings, Inc.:O | 26,900 | -550 | 0.01 | -0.00 | -232,980 | 2022-11-18 | |
| 561 | 6823 | HKT Limited (KY):O | 231,000 | -25,000 | 0.00 | -0.00 | -233,750 | 2022-11-18 | |
| 562 | 9979 | Greentown Management Holdings Company Limited:O | 318,443 | -41,000 | 0.02 | -0.00 | -234,930 | 2022-11-18 | |
| 563 | 2669 | China Overseas Property Holdings Limited:O | 232,666 | -30,000 | 0.01 | -0.00 | -236,700 | 2022-11-18 | |
| 564 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 136,700 | -5,000 | 8.54 | -0.31 | -243,400 | 2022-11-18 | |
| 565 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 5,598,300 | -46,400 | 17.51 | -0.15 | -244,296 | 2022-11-18 | |
| 566 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 550,800 | -87,700 | 34.43 | -5.48 | -244,683 | 2022-11-18 | |
| 567 | 0586 | China Conch Venture Holdings Limited:O | 41,902 | -15,500 | 0.00 | -0.00 | -246,760 | 2022-11-18 | |
| 568 | 9926 | Akeso, Inc.:O | 43,044 | -7,000 | 0.01 | -0.00 | -249,550 | 2022-11-18 | |
| 569 | 3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit | 202,400 | -38,000 | 0.67 | -0.13 | -262,010 | 2022-11-18 | |
| 570 | 3899 | CIMC Enric Holdings Limited:O | 208,000 | -32,000 | 0.01 | -0.00 | -268,800 | 2022-11-18 | |
| 571 | 2128 | China Lesso Group Holdings Limited:O | 0 | -31,000 | 0.00 | -0.00 | -271,250 | 2022-11-18 | |
| 572 | 8446 | Brightstar Technology Group Co., Ltd:O | 18,000 | -36,000 | 0.00 | -0.00 | -275,040 | 2022-11-18 | |
| 573 | 0763 | ZTE CORPORATION:H | 79,553 | -17,000 | 0.01 | -0.00 | -279,820 | 2022-11-18 | |
| 574 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 321,500 | -25,100 | 5.10 | -0.40 | -280,618 | 2022-11-18 | |
| 575 | 1691 | JS Global Lifestyle Company Limited:O | 82,500 | -36,500 | 0.00 | -0.00 | -282,510 | 2022-11-18 | |
| 576 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 66,000 | -24,000 | 0.01 | -0.00 | -293,760 | 2022-11-18 | |
| 577 | 3668 | YANCOAL AUSTRALIA LTD:O | 31,900 | -11,600 | 0.00 | -0.00 | -294,060 | 2022-11-18 | |
| 578 | 9696 | Tianqi Lithium Corporation:H | 17,200 | -4,800 | 0.01 | -0.00 | -309,600 | 2022-11-18 | |
| 579 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 14,397 | -3,000 | 0.05 | -0.01 | -310,350 | 2022-11-18 | |
| 580 | 1128 | Wynn Macau, Limited:O | 82,000 | -65,200 | 0.00 | -0.00 | -319,480 | 2022-11-18 | |
| 581 | 3908 | China International Capital Corporation Limited:H | 100,800 | -24,000 | 0.01 | -0.00 | -323,520 | 2022-11-18 | |
| 582 | 0659 | CTF Services Limited (BM):O | 20,000 | -51,000 | 0.00 | -0.00 | -324,360 | 2022-11-18 | |
| 583 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 643,300 | -25,100 | 16.49 | -0.64 | -332,575 | 2022-11-18 | |
| 584 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 162,500 | -47,500 | 0.01 | -0.00 | -335,825 | 2022-11-18 | |
| 585 | 0867 | China Medical System Holdings Limited:O | 252,262 | -32,000 | 0.01 | -0.00 | -336,640 | 2022-11-18 | |
| 586 | 9909 | Powerlong Commercial Management Holdings Limited:O | 16,500 | -74,500 | 0.00 | -0.01 | -336,740 | 2022-11-18 | |
| 587 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 10,025,700 | -157,000 | 17.29 | -0.27 | -341,004 | 2022-11-18 | |
| 588 | 0933 | Viva Goods Company Limited:O | 0 | -350,000 | 0.00 | -0.00 | -353,500 | 2022-11-18 | |
| 589 | 0357 | Hainan Meilan International Airport Company Limited:H | 12,000 | -19,000 | 0.01 | -0.01 | -354,920 | 2022-11-18 | |
| 590 | 1789 | AK Medical Holdings Limited:O | 19,443 | -46,000 | 0.00 | -0.00 | -355,580 | 2022-11-18 | |
| 591 | 2809 | Global X China Clean Energy ETF:Unit | 25,597 | -3,000 | 0.17 | -0.02 | -358,050 | 2022-11-18 | |
| 592 | 3738 | Vobile Group Limited:O | 239,000 | -95,000 | 0.01 | -0.00 | -358,150 | 2022-11-18 | |
| 593 | 6818 | China Everbright Bank Company Limited:H | 32,000 | -172,000 | 0.00 | -0.00 | -378,400 | 2022-11-18 | |
| 594 | 2357 | AviChina Industry & Technology Company Limited:H | 102,000 | -111,000 | 0.00 | -0.00 | -386,280 | 2022-11-18 | |
| 595 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 95,500 | -41,500 | 0.00 | -0.00 | -399,645 | 2022-11-18 | |
| 596 | 1548 | Genscript Biotech Corporation:O | 34,664 | -20,000 | 0.00 | -0.00 | -406,000 | 2022-11-18 | |
| 597 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 45,800 | -18,200 | 0.14 | -0.06 | -410,228 | 2022-11-18 | |
| 598 | 2282 | MGM China Holdings Limited:O | 39,546 | -83,600 | 0.00 | -0.00 | -418,000 | 2022-11-18 | |
| 599 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 66,500 | -60,100 | 1.19 | -1.07 | -421,001 | 2022-11-18 | |
| 600 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 9,360 | -13,500 | 0.00 | -0.00 | -434,700 | 2022-11-18 | |
| 601 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 128,000 | -81,000 | 0.01 | -0.01 | -463,320 | 2022-11-18 | |
| 602 | 1799 | Xinte Energy Co., Ltd.:H | 13,800 | -28,000 | 0.00 | -0.01 | -479,360 | 2022-11-18 | |
| 603 | 0020 | SenseTime Group Inc.:B | 22,825,202 | -243,055 | 0.09 | -0.00 | -488,541 | 2022-11-18 | |
| 604 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 256,000 | -74,000 | 0.01 | -0.00 | -489,140 | 2022-11-18 | |
| 605 | 1513 | Livzon Pharmaceutical Group Inc.:H | 23,038 | -19,000 | 0.01 | -0.01 | -489,250 | 2022-11-18 | |
| 606 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | -90,000 | 0.00 | -0.01 | -507,600 | 2022-11-18 | |
| 607 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 420,200 | -30,000 | 5.12 | -0.37 | -517,200 | 2022-11-18 | |
| 608 | 1898 | China Coal Energy Company Limited:H | 257,000 | -86,000 | 0.01 | -0.00 | -549,540 | 2022-11-18 | |
| 609 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 9,200 | -17,200 | 0.00 | -0.00 | -563,300 | 2022-11-18 | |
| 610 | 0880 | SJM Holdings Limited:O | 73,000 | -167,000 | 0.00 | -0.00 | -604,540 | 2022-11-18 | |
| 611 | 3147 | CSOP SZSE ChiNext ETF:Unit | 2,952 | -67,200 | 0.01 | -0.16 | -620,256 | 2022-11-18 | |
| 612 | 2820 | Global X China Biotech ETF:Unit | 34,150 | -9,500 | 0.27 | -0.07 | -643,150 | 2022-11-18 | |
| 613 | 82817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 11,640 | -6,000 | 0.21 | -0.11 | -651,000 | 2022-11-18 | |
| 614 | 0119 | Poly Property Group Co., Limited:O | 2,000 | -419,000 | 0.00 | -0.01 | -657,830 | 2022-11-18 | |
| 615 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,734 | -17,800 | 0.00 | -0.01 | -672,840 | 2022-11-18 | |
| 616 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,481 | -53,000 | 0.00 | -0.00 | -745,180 | 2022-11-18 | |
| 617 | 1208 | MMG Limited (HK):O | 52,000 | -385,000 | 0.00 | -0.00 | -758,450 | 2022-11-18 | |
| 618 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -262,000 | 0.00 | -0.02 | -775,520 | 2022-11-18 | |
| 619 | 1171 | Yankuang Energy Group Company Limited:H | 6,507,149 | -36,000 | 0.34 | -0.00 | -801,000 | 2022-11-18 | |
| 620 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 4,160 | -7,000 | 0.08 | -0.13 | -832,300 | 2022-11-18 | |
| 621 | 1928 | Sands China Ltd.:O | 1,540,216 | -42,709 | 0.02 | -0.00 | -837,951 | 2022-11-18 | |
| 622 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -41,000 | 0.00 | -0.00 | -838,450 | 2022-11-18 | |
| 623 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 382,000 | -200,000 | 0.02 | -0.01 | -870,000 | 2022-11-18 | |
| 624 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 132,400 | -44,100 | 0.01 | -0.00 | -939,330 | 2022-11-18 | |
| 625 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 694,600 | -101,400 | 5.03 | -0.73 | -961,272 | 2022-11-18 | |
| 626 | 1776 | GF Securities Co., Ltd.:H | 110,368 | -96,800 | 0.01 | -0.01 | -1,016,400 | 2022-11-18 | |
| 627 | 0839 | China Education Group Holdings Limited (KY):O | 91,000 | -122,000 | 0.00 | -0.01 | -1,051,640 | 2022-11-18 | |
| 628 | 3122 | CSOP RMB Money Market ETF:Unit | 5,680 | -6,000 | 2.32 | -1.78 | -1,055,400 | 2022-11-18 | |
| 629 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 362,600 | -164,300 | 5.04 | -3.20 | -1,061,378 | 2022-11-18 | |
| 630 | 9633 | Nongfu Spring Co., Ltd:H | 1,225,913 | -24,804 | 0.02 | -0.00 | -1,064,092 | 2022-11-18 | |
| 631 | 3032 | Hang Seng TECH Index ETF:Unit | 5,384,600 | -320,600 | 1.04 | -0.06 | -1,191,991 | 2022-11-18 | |
| 632 | 1821 | ESR Group Limited (KY):O | 36,333 | -71,400 | 0.00 | -0.00 | -1,219,512 | 2022-11-18 | |
| 633 | 0753 | Air China Limited:H | 109,087 | -218,000 | 0.00 | -0.00 | -1,270,940 | 2022-11-18 | |
| 634 | 3118 | Harvest MSCI China A Index ETF:Unit | 0 | -86,200 | 0.00 | -3.59 | -1,357,650 | 2022-11-18 | |
| 635 | 3034 | CSOP NASDAQ 100 ETF:Unit | 777,800 | -274,700 | 8.28 | -2.92 | -1,425,693 | 2022-11-18 | |
| 636 | 6837 | Haitong Securities Co., Ltd.:H | 3,301,297 | -323,200 | 0.10 | -0.01 | -1,428,544 | 2022-11-18 | |
| 637 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,122 | -268,000 | 0.00 | -0.00 | -1,471,320 | 2022-11-18 | |
| 638 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 68,907 | -100,000 | 0.17 | -0.25 | -1,484,000 | 2022-11-18 | |
| 639 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 34,050 | -19,800 | 0.03 | -0.02 | -1,526,580 | 2022-11-18 | |
| 640 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 487,879 | -244,000 | 0.01 | -0.00 | -1,622,600 | 2022-11-18 | |
| 641 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 123,040 | -12,900 | 4.63 | -0.48 | -1,893,075 | 2022-11-18 | |
| 642 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 46,153 | -72,500 | 0.01 | -0.01 | -1,917,625 | 2022-11-18 | |
| 643 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,517,044 | -195,059 | 0.05 | -0.00 | -1,962,294 | 2022-11-18 | |
| 644 | 9961 | TRIP.COM GROUP LIMITED:O | 58,071 | -9,228 | 0.01 | -0.00 | -2,083,682 | 2022-11-18 | |
| 645 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 633,000 | -53,600 | 0.21 | -0.02 | -2,093,616 | 2022-11-18 | |
| 646 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,122,963 | -163,167 | 0.02 | -0.00 | -3,132,806 | 2022-11-18 | |
| 647 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,506,147 | -438,000 | 0.12 | -0.01 | -3,197,400 | 2022-11-18 | |
| 648 | 0066 | MTR CORPORATION LIMITED:O | 462,083 | -88,589 | 0.01 | -0.00 | -3,317,658 | 2022-11-18 | |
| 649 | 0019 | SWIRE PACIFIC LIMITED:A | 8,615 | -56,000 | 0.00 | -0.01 | -3,402,000 | 2022-11-18 | |
| 650 | 0004 | Wharf (Holdings) Limited (The):O | 194,541 | -175,000 | 0.01 | -0.01 | -3,508,750 | 2022-11-18 | |
| 651 | 3115 | iShares Core Hang Seng Index ETF:Unit | 7,620 | -57,000 | 0.06 | -0.42 | -3,780,240 | 2022-11-18 | |
| 652 | 83122 | CSOP RMB Money Market ETF:Unit | 1,360 | -24,000 | 0.56 | -8.34 | -3,826,800 | 2022-11-18 | |
| 653 | 3037 | CSOP Hang Seng Index ETF:Unit | 97,300 | -204,300 | 0.12 | -0.26 | -3,846,969 | 2022-11-18 | |
| 654 | 3171 | Samsung Blockchain Technologies ETF:Unit | 178,900 | -301,800 | 3.21 | -5.41 | -4,164,840 | 2022-11-18 | |
| 655 | 0960 | Longfor Group Holdings Limited:O | 929,526 | -218,890 | 0.01 | -0.00 | -4,399,689 | 2022-11-18 | |
| 656 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,495,794 | -1,036,593 | 0.05 | -0.01 | -4,664,669 | 2022-11-18 | |
| 657 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 942,659 | -567,285 | 0.02 | -0.01 | -4,901,342 | 2022-11-18 | |
| 658 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,866,192 | -1,469,346 | 0.06 | -0.01 | -4,981,083 | 2022-11-18 | |
| 659 | 2313 | Shenzhou International Group Holdings Limited:O | 556,225 | -75,416 | 0.04 | -0.01 | -5,075,497 | 2022-11-18 | |
| 660 | 6186 | China Feihe Limited:O | 1,143,802 | -897,208 | 0.01 | -0.01 | -5,158,946 | 2022-11-18 | |
| 661 | 6160 | BeiGene, Ltd.:O | 68,357 | -42,800 | 0.01 | -0.00 | -5,165,960 | 2022-11-18 | |
| 662 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,195,641 | -1,252,940 | 0.01 | -0.01 | -5,500,407 | 2022-11-18 | |
| 663 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,576,799 | -880,802 | 0.04 | -0.01 | -8,270,731 | 2022-11-18 | |
| 664 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,994,580 | -517,900 | 2.11 | -0.60 | -8,493,560 | 2022-11-18 | |
| 665 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 750,000 | -820,600 | 10.39 | -11.37 | -8,534,240 | 2022-11-18 | |
| 666 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 201,700 | -1,443,500 | 0.57 | -4.57 | -8,545,520 | 2022-11-18 | |
| 667 | 2618 | JD Logistics, Inc.:O | 903,658 | -594,259 | 0.01 | -0.01 | -8,616,756 | 2022-11-18 | |
| 668 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 29,516 | -84,400 | 0.08 | -0.23 | -9,790,400 | 2022-11-18 | |
| 669 | 1801 | Innovent Biologics, Inc.:O | 357,233 | -314,145 | 0.02 | -0.02 | -10,194,005 | 2022-11-18 | |
| 670 | 3328 | Bank of Communications Co., Ltd.:H | 2,855,263 | -2,464,897 | 0.01 | -0.01 | -10,204,674 | 2022-11-18 | |
| 671 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,978,873 | -2,698,174 | 0.01 | -0.01 | -10,360,988 | 2022-11-18 | |
| 672 | 82800 | Tracker Fund of Hong Kong:Unit | 1,385,000 | -698,000 | 0.02 | -0.01 | -11,496,060 | 2022-11-18 | |
| 673 | 0291 | China Resources Beer (Holdings) Company Limited:O | 890,802 | -249,118 | 0.03 | -0.01 | -12,331,341 | 2022-11-18 | |
| 674 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,286,443 | -5,440,436 | 0.03 | -0.02 | -13,165,855 | 2022-11-18 | |
| 675 | 3323 | China National Building Material Company Limited:H | 66,648 | -2,245,000 | 0.00 | -0.05 | -13,514,900 | 2022-11-18 | |
| 676 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,604,331 | -441,956 | 0.03 | -0.01 | -15,269,580 | 2022-11-18 | |
| 677 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,378,355 | -992,600 | 0.05 | -0.04 | -16,536,716 | 2022-11-18 | |
| 678 | 2331 | LI NING COMPANY LIMITED:O | 1,016,932 | -336,658 | 0.04 | -0.01 | -19,475,665 | 2022-11-18 | |
| 679 | 2020 | ANTA Sports Products Limited:O | 592,609 | -228,217 | 0.02 | -0.01 | -20,254,259 | 2022-11-18 | |
| 680 | 0883 | CNOOC LIMITED:O | 32,685,479 | -2,031,811 | 0.07 | -0.00 | -20,724,472 | 2022-11-18 | |
| 681 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 9,550,800 | -10,071,600 | 7.65 | -6.20 | -22,560,384 | 2022-11-18 | |
| 682 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 93,400 | -3,776,700 | 0.05 | -1.82 | -25,775,978 | 2022-11-18 | |
| 683 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,478,736 | -8,128,038 | 0.04 | -0.01 | -29,829,899 | 2022-11-18 | |
| 684 | 2823 | iShares FTSE China A50 ETF:Unit | 3,863,371 | -2,382,600 | 0.33 | -0.20 | -31,331,190 | 2022-11-18 | |
| 685 | 2801 | iShares Core MSCI China Index ETF:Unit | 4,926,319 | -2,419,200 | 2.13 | -1.04 | -44,851,968 | 2022-11-18 | |
| 686 | 3988 | BANK OF CHINA LIMITED:H | 35,301,014 | -18,504,557 | 0.04 | -0.02 | -48,481,939 | 2022-11-18 | |
| 687 | 1810 | Xiaomi Corporation:B | 9,948,918 | -5,880,885 | 0.05 | -0.03 | -60,573,116 | 2022-11-18 | |
| 688 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,173,526 | -5,655,800 | 0.97 | -0.76 | -71,489,312 | 2022-11-18 | |
| 689 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 419,070 | -808,534 | 0.04 | -0.07 | -74,951,102 | 2022-11-18 | |
| 690 | 0941 | China Mobile Limited (HK):O | 16,955,461 | -1,564,587 | 0.08 | -0.01 | -77,838,203 | 2022-11-18 | |
| 691 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,991,352 | -17,418,810 | 0.02 | -0.01 | -78,558,833 | 2022-11-18 | |
| 692 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,213,860 | -17,754,500 | 0.77 | -1.54 | -88,488,428 | 2022-11-18 | |
| 693 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,009,400 | -41,315,200 | 0.82 | -3.34 | -156,997,760 | 2022-11-18 | |
| 694 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,888,098 | -2,795,000 | 2.04 | -0.93 | -173,457,700 | 2022-11-18 | |
| 695 | 2800 | Tracker Fund of Hong Kong:Unit | 12,208,638 | -70,241,000 | 0.18 | -1.03 | -1,269,957,280 | 2022-11-18 |
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