ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 116,357,284 | 52,062,000 | 1.79 | 0.80 | 1,018,853,340 | 2022-12-05 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 23,229,098 | 3,209,600 | 5.88 | 0.82 | 217,546,688 | 2022-12-05 | |
| 3 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,080,700 | 2,754,100 | 0.97 | 0.87 | 111,375,804 | 2022-12-05 | |
| 4 | 9868 | XPeng Inc.:A | 1,315,940 | 1,173,568 | 0.10 | 0.09 | 57,856,902 | 2022-12-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,355,346 | 1,179,587 | 0.01 | 0.01 | 55,676,506 | 2022-12-05 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 47,758,006 | 11,634,000 | 0.83 | 0.20 | 48,676,656 | 2022-12-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,866,421 | 812,916 | 0.02 | 0.00 | 43,084,548 | 2022-12-05 | |
| 8 | 2015 | Li Auto Inc.:A | 1,802,344 | 458,053 | 0.10 | 0.03 | 41,682,823 | 2022-12-05 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,878,100 | 9,035,900 | 1.27 | 0.83 | 39,956,750 | 2022-12-05 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,366,526 | 2,449,800 | 1.40 | 0.33 | 33,145,794 | 2022-12-05 | |
| 11 | 6160 | BeiGene, Ltd.:O | 242,057 | 233,600 | 0.02 | 0.02 | 29,036,480 | 2022-12-05 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,505,149 | 1,126,000 | 0.08 | 0.06 | 26,855,100 | 2022-12-05 | |
| 13 | 9866 | NIO Inc.:A | 398,698 | 248,469 | 0.03 | 0.02 | 26,735,264 | 2022-12-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,081,424 | 5,606,861 | 0.02 | 0.00 | 26,408,315 | 2022-12-05 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 1,529,653 | 149,517 | 0.49 | 0.05 | 25,716,924 | 2022-12-05 | |
| 16 | 1179 | H World Group Limited:O | 711,100 | 704,100 | 0.02 | 0.02 | 23,200,095 | 2022-12-05 | |
| 17 | 3690 | Meituan:B | 1,009,736 | 114,368 | 0.02 | 0.00 | 19,934,342 | 2022-12-05 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 344,037 | 101,580 | 0.03 | 0.01 | 19,909,680 | 2022-12-05 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,966,754 | 6,354,768 | 0.04 | 0.02 | 16,204,658 | 2022-12-05 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,718,400 | 2,327,600 | 1.91 | 1.19 | 16,176,820 | 2022-12-05 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,068,027 | 2,419,720 | 0.03 | 0.01 | 11,711,445 | 2022-12-05 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,024,943 | 575,168 | 0.01 | 0.01 | 11,589,635 | 2022-12-05 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 1,017,508 | 386,556 | 0.02 | 0.01 | 10,050,456 | 2022-12-05 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 242,783 | 242,783 | 0.01 | 0.01 | 9,929,825 | 2022-12-05 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 3,181,497 | 1,808,600 | 0.09 | 0.05 | 9,097,258 | 2022-12-05 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 31,195,177 | 3,295,333 | 0.04 | 0.00 | 8,930,352 | 2022-12-05 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,120 | 82,120 | 0.00 | 0.00 | 7,678,220 | 2022-12-05 | |
| 28 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,721,000 | 1,288,000 | 4.58 | 3.35 | 6,968,080 | 2022-12-05 | |
| 29 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 132,201 | 132,201 | 0.04 | 0.04 | 6,559,814 | 2022-12-05 | |
| 30 | 3067 | iShares Hang Seng TECH ETF:Unit | 24,430,920 | 709,900 | 2.03 | 0.06 | 6,311,011 | 2022-12-05 | |
| 31 | 0788 | China Tower Corporation Limited:H | 35,954,464 | 7,502,000 | 0.08 | 0.02 | 6,301,680 | 2022-12-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,584,235 | 1,378,219 | 0.02 | 0.01 | 4,961,588 | 2022-12-05 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 730,796 | 730,796 | 0.00 | 0.00 | 4,932,873 | 2022-12-05 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,372,329 | 407,462 | 0.03 | 0.00 | 4,930,290 | 2022-12-05 | |
| 35 | 2840 | SPDR Gold Trust:Unit | 21,355 | 3,725 | 0.01 | 0.00 | 4,842,500 | 2022-12-05 | |
| 36 | 83115 | iShares Core Hang Seng Index ETF:Unit | 164,700 | 75,000 | 1.18 | 0.54 | 4,824,000 | 2022-12-05 | |
| 37 | 0883 | CNOOC LIMITED:O | 9,281,785 | 469,875 | 0.02 | 0.00 | 4,726,943 | 2022-12-05 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 5,933,612 | 1,341,612 | 0.02 | 0.01 | 4,158,997 | 2022-12-05 | |
| 39 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 274,000 | 262,000 | 0.02 | 0.02 | 4,045,280 | 2022-12-05 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 315,650 | 121,271 | 0.03 | 0.01 | 3,838,227 | 2022-12-05 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 617,802 | 545,500 | 0.02 | 0.02 | 3,774,860 | 2022-12-05 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,493,556 | 1,042,000 | 0.16 | 0.02 | 3,719,940 | 2022-12-05 | |
| 43 | 1585 | Yadea Group Holdings Ltd.:O | 238,000 | 238,000 | 0.01 | 0.01 | 3,403,400 | 2022-12-05 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 2,033,404 | 943,000 | 0.01 | 0.01 | 3,243,920 | 2022-12-05 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 557,091 | 363,000 | 0.01 | 0.01 | 2,929,410 | 2022-12-05 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 514,355 | 156,600 | 0.02 | 0.01 | 2,925,288 | 2022-12-05 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 145,228 | 142,000 | 0.00 | 0.00 | 2,661,080 | 2022-12-05 | |
| 48 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,031,000 | 1,626,000 | 0.05 | 0.02 | 2,634,120 | 2022-12-05 | |
| 49 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 895,500 | 105,750 | 4.95 | 0.58 | 2,573,955 | 2022-12-05 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 229,943 | 86,500 | 0.02 | 0.01 | 2,491,200 | 2022-12-05 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 463,481 | 168,000 | 0.01 | 0.00 | 2,425,920 | 2022-12-05 | |
| 52 | 3403 | ChinaAMC HSI ESG ETF:Unit | 99,960 | 50,000 | 0.55 | 0.28 | 2,335,000 | 2022-12-05 | |
| 53 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,902,300 | 843,200 | 5.05 | 0.72 | 2,231,107 | 2022-12-05 | |
| 54 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 149,000 | 73,000 | 0.01 | 0.01 | 1,989,250 | 2022-12-05 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 3,533,425 | 449,736 | 0.01 | 0.00 | 1,983,336 | 2022-12-05 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,088,000 | 496,000 | 0.05 | 0.01 | 1,775,680 | 2022-12-05 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 202,777 | 172,400 | 0.01 | 0.01 | 1,610,216 | 2022-12-05 | |
| 58 | 6699 | Angelalign Technology Inc.:O | 16,000 | 13,400 | 0.01 | 0.01 | 1,587,900 | 2022-12-05 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 1,016,797 | 849,000 | 0.01 | 0.01 | 1,587,630 | 2022-12-05 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 384,143 | 67,772 | 0.01 | 0.00 | 1,568,922 | 2022-12-05 | |
| 61 | 2096 | Simcere Pharmaceutical Group Limited:O | 158,066 | 150,000 | 0.01 | 0.01 | 1,503,000 | 2022-12-05 | |
| 62 | 0881 | Zhongsheng Group Holdings Limited:O | 112,745 | 30,418 | 0.00 | 0.00 | 1,356,643 | 2022-12-05 | |
| 63 | 1821 | ESR Group Limited (KY):O | 80,533 | 79,600 | 0.00 | 0.00 | 1,340,464 | 2022-12-05 | |
| 64 | 0357 | Hainan Meilan International Airport Company Limited:H | 82,000 | 58,000 | 0.04 | 0.03 | 1,322,400 | 2022-12-05 | |
| 65 | 1128 | Wynn Macau, Limited:O | 269,200 | 165,200 | 0.01 | 0.00 | 1,298,472 | 2022-12-05 | |
| 66 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 822,900 | 223,900 | 7.91 | 2.15 | 1,179,953 | 2022-12-05 | |
| 67 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 176,100 | 86,900 | 0.32 | 0.16 | 1,168,805 | 2022-12-05 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200,988 | 132,800 | 0.01 | 0.00 | 1,120,832 | 2022-12-05 | |
| 69 | 2826 | Global X China Cloud Computing ETF:Unit | 21,150 | 21,150 | 0.23 | 0.23 | 1,113,336 | 2022-12-05 | |
| 70 | 0873 | Shimao Services Holdings Limited:O | 478,566 | 330,000 | 0.02 | 0.01 | 1,098,900 | 2022-12-05 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,680,700 | 129,500 | 0.05 | 0.00 | 1,083,915 | 2022-12-05 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 506,372 | 44,216 | 0.00 | 0.00 | 1,061,184 | 2022-12-05 | |
| 73 | 1193 | China Resources Gas Group Limited:O | 103,615 | 37,600 | 0.00 | 0.00 | 1,043,400 | 2022-12-05 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 581,071 | 357,000 | 0.00 | 0.00 | 1,038,870 | 2022-12-05 | |
| 75 | 2137 | Brii Biosciences Limited:O | 116,210 | 107,000 | 0.02 | 0.01 | 972,630 | 2022-12-05 | |
| 76 | 0763 | ZTE CORPORATION:H | 53,553 | 53,400 | 0.01 | 0.01 | 966,540 | 2022-12-05 | |
| 77 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 3,392,300 | 172,200 | 19.99 | 1.01 | 953,127 | 2022-12-05 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 909,600 | 2022-12-05 | |
| 79 | 2013 | Weimob Inc.:O | 289,519 | 152,000 | 0.01 | 0.01 | 887,680 | 2022-12-05 | |
| 80 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,910,400 | 131,800 | 1.94 | 0.13 | 883,719 | 2022-12-05 | |
| 81 | 2005 | SSY Group Limited (KY):O | 270,794 | 213,000 | 0.01 | 0.01 | 864,780 | 2022-12-05 | |
| 82 | 1696 | SISRAM MEDICAL LTD:O | 104,200 | 100,200 | 0.02 | 0.02 | 851,700 | 2022-12-05 | |
| 83 | 0880 | SJM Holdings Limited:O | 501,000 | 198,000 | 0.01 | 0.00 | 835,560 | 2022-12-05 | |
| 84 | 9926 | Akeso, Inc.:O | 28,044 | 27,000 | 0.00 | 0.00 | 832,950 | 2022-12-05 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,980,000 | 1,460,000 | 0.01 | 0.01 | 773,800 | 2022-12-05 | |
| 86 | 83151 | Premia China STAR50 ETF:Unit | 213,000 | 120,400 | 0.51 | 0.29 | 773,570 | 2022-12-05 | |
| 87 | 6818 | China Everbright Bank Company Limited:H | 350,000 | 325,000 | 0.00 | 0.00 | 763,750 | 2022-12-05 | |
| 88 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 295,000 | 243,000 | 0.01 | 0.01 | 743,580 | 2022-12-05 | |
| 89 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 129,379 | 113,000 | 0.00 | 0.00 | 735,630 | 2022-12-05 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 77,000 | 0.00 | 0.00 | 725,340 | 2022-12-05 | |
| 91 | 2638 | HK Electric Investments Limited:O | 130,500 | 130,000 | 0.00 | 0.00 | 724,100 | 2022-12-05 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 196,000 | 0.00 | 0.00 | 721,280 | 2022-12-05 | |
| 93 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 27,334 | 22,200 | 0.01 | 0.01 | 705,960 | 2022-12-05 | |
| 94 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 637,000 | 188,300 | 9.37 | 2.77 | 697,463 | 2022-12-05 | |
| 95 | 0587 | China Conch Environment Protection Holdings Limited:O | 226,152 | 212,000 | 0.01 | 0.01 | 693,240 | 2022-12-05 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 65,000 | 58,000 | 0.01 | 0.01 | 683,240 | 2022-12-05 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 106,000 | 97,000 | 0.00 | 0.00 | 680,940 | 2022-12-05 | |
| 98 | 0288 | WH Group Limited (KY):O | 1,102,102 | 149,504 | 0.01 | 0.00 | 672,768 | 2022-12-05 | |
| 99 | 3319 | A-Living Smart City Services Co., Ltd.:H | 86,500 | 59,500 | 0.01 | 0.00 | 668,780 | 2022-12-05 | |
| 100 | 1691 | JS Global Lifestyle Company Limited:O | 76,500 | 64,000 | 0.00 | 0.00 | 664,320 | 2022-12-05 | |
| 101 | 1530 | 3SBio Inc.:O | 107,331 | 84,000 | 0.00 | 0.00 | 662,760 | 2022-12-05 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 72,000 | 0.00 | 0.00 | 659,520 | 2022-12-05 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 92,678 | 17,762 | 0.01 | 0.00 | 646,537 | 2022-12-05 | |
| 104 | 1787 | Shandong Gold Mining Co., Ltd.:H | 74,250 | 41,000 | 0.01 | 0.00 | 646,160 | 2022-12-05 | |
| 105 | 1038 | CK Infrastructure Holdings Limited:O | 77,218 | 16,145 | 0.00 | 0.00 | 638,535 | 2022-12-05 | |
| 106 | 1873 | VIVA BIOTECH HOLDINGS:O | 353,104 | 326,000 | 0.02 | 0.02 | 632,440 | 2022-12-05 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 4,711,564 | 44,600 | 0.40 | 0.00 | 625,738 | 2022-12-05 | |
| 108 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 598,400 | 44,800 | 15.34 | 1.15 | 613,760 | 2022-12-05 | |
| 109 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 634,100 | 82,700 | 7.21 | 0.94 | 602,056 | 2022-12-05 | |
| 110 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 9,379,600 | 262,400 | 33.50 | 0.94 | 599,846 | 2022-12-05 | |
| 111 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 26,800 | 17,600 | 0.00 | 0.00 | 597,520 | 2022-12-05 | |
| 112 | 3908 | China International Capital Corporation Limited:H | 41,800 | 38,000 | 0.00 | 0.00 | 589,760 | 2022-12-05 | |
| 113 | 0596 | Inspur Digital Enterprise Technology Limited:O | 126,000 | 126,000 | 0.01 | 0.01 | 585,900 | 2022-12-05 | |
| 114 | 2282 | MGM China Holdings Limited:O | 122,345 | 80,200 | 0.00 | 0.00 | 581,450 | 2022-12-05 | |
| 115 | 1992 | Fosun Tourism Group:O | 110,800 | 61,400 | 0.01 | 0.00 | 576,546 | 2022-12-05 | |
| 116 | 2150 | Nayuki Holdings Limited:O | 95,500 | 79,500 | 0.01 | 0.00 | 572,400 | 2022-12-05 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,096 | 14,900 | 0.00 | 0.00 | 550,555 | 2022-12-05 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 611,541 | 25,000 | 0.02 | 0.00 | 536,250 | 2022-12-05 | |
| 119 | 2809 | Global X China Clean Energy ETF:Unit | 43,397 | 4,400 | 0.30 | 0.03 | 525,800 | 2022-12-05 | |
| 120 | 1908 | C&D International Investment Group Limited:O | 63,000 | 28,000 | 0.00 | 0.00 | 518,000 | 2022-12-05 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 285,000 | 128,000 | 0.00 | 0.00 | 517,120 | 2022-12-05 | |
| 122 | 2804 | Premia Vietnam ETF:Unit | 13,550 | 7,850 | 0.66 | 0.38 | 516,687 | 2022-12-05 | |
| 123 | 9923 | YEAHKA LIMITED:O | 32,600 | 22,400 | 0.01 | 0.00 | 508,480 | 2022-12-05 | |
| 124 | 1381 | Canvest Environmental Protection Group Company Limited:O | 189,000 | 119,000 | 0.01 | 0.00 | 503,370 | 2022-12-05 | |
| 125 | 0177 | Jiangsu Expressway Company Limited:H | 231,000 | 75,000 | 0.02 | 0.01 | 498,750 | 2022-12-05 | |
| 126 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,653 | 19,500 | 0.00 | 0.00 | 494,325 | 2022-12-05 | |
| 127 | 2588 | BOC AVIATION LIMITED:O | 17,500 | 8,200 | 0.00 | 0.00 | 491,590 | 2022-12-05 | |
| 128 | 3191 | Global X China Semiconductor ETF:Unit | 14,765 | 11,650 | 0.09 | 0.07 | 486,504 | 2022-12-05 | |
| 129 | 1308 | SITC International Holdings Company Limited:O | 58,999 | 29,000 | 0.00 | 0.00 | 484,300 | 2022-12-05 | |
| 130 | 9067 | iShares Hang Seng TECH ETF:Unit | 2,196,500 | 421,000 | 0.18 | 0.04 | 481,624 | 2022-12-05 | |
| 131 | 1776 | GF Securities Co., Ltd.:H | 165,568 | 39,600 | 0.01 | 0.00 | 467,280 | 2022-12-05 | |
| 132 | 2269 | WuXi Biologics (Cayman) Inc.:O | 382,467 | 8,440 | 0.01 | 0.00 | 464,622 | 2022-12-05 | |
| 133 | 1316 | Nexteer Automotive Group Limited:O | 244,000 | 90,000 | 0.01 | 0.00 | 461,700 | 2022-12-05 | |
| 134 | 2338 | WEICHAI POWER CO., LTD.:H | 43,000 | 43,000 | 0.00 | 0.00 | 447,200 | 2022-12-05 | |
| 135 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,165 | 71,500 | 0.00 | 0.00 | 441,870 | 2022-12-05 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 775,859 | 60,000 | 0.01 | 0.00 | 433,200 | 2022-12-05 | |
| 137 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 27,000 | 27,000 | 0.00 | 0.00 | 428,760 | 2022-12-05 | |
| 138 | 0548 | Shenzhen Expressway Corporation Limited:H | 104,000 | 64,000 | 0.01 | 0.01 | 424,960 | 2022-12-05 | |
| 139 | 1952 | Everest Medicines Limited:O | 84,165 | 28,500 | 0.03 | 0.01 | 422,370 | 2022-12-05 | |
| 140 | 1336 | New China Life Insurance Company Ltd.:H | 230,387 | 21,200 | 0.02 | 0.00 | 413,400 | 2022-12-05 | |
| 141 | 6978 | Immunotech Biopharm Ltd:O | 80,550 | 80,000 | 0.02 | 0.02 | 412,800 | 2022-12-05 | |
| 142 | 0123 | Yuexiu Property Company Limited:O | 130,800 | 43,000 | 0.00 | 0.00 | 404,630 | 2022-12-05 | |
| 143 | 6608 | Bairong Inc.:B | 55,000 | 39,000 | 0.01 | 0.01 | 386,100 | 2022-12-05 | |
| 144 | 3396 | Legend Holdings Corporation:H | 136,300 | 46,100 | 0.01 | 0.00 | 385,396 | 2022-12-05 | |
| 145 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,000 | 17,000 | 0.00 | 0.00 | 367,200 | 2022-12-05 | |
| 146 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 310,000 | 66,500 | 0.01 | 0.00 | 361,760 | 2022-12-05 | |
| 147 | 0512 | Grand Pharmaceutical Group Limited:O | 283,712 | 83,500 | 0.01 | 0.00 | 357,380 | 2022-12-05 | |
| 148 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 62,000 | 58,000 | 0.03 | 0.03 | 356,700 | 2022-12-05 | |
| 149 | 0151 | Want Want China Holdings Limited:O | 294,812 | 71,000 | 0.00 | 0.00 | 353,580 | 2022-12-05 | |
| 150 | 9896 | MINISO Group Holding Limited:O | 639,800 | 14,800 | 0.05 | 0.00 | 348,540 | 2022-12-05 | |
| 151 | 0839 | China Education Group Holdings Limited (KY):O | 92,000 | 41,000 | 0.00 | 0.00 | 346,450 | 2022-12-05 | |
| 152 | 1515 | China Resources Medical Holdings Company Limited:O | 226,000 | 65,000 | 0.02 | 0.01 | 345,800 | 2022-12-05 | |
| 153 | 1890 | China Kepei Education Group Limited:O | 238,000 | 146,000 | 0.01 | 0.01 | 340,180 | 2022-12-05 | |
| 154 | 0558 | L.K. Technology Holdings Limited:O | 137,000 | 42,500 | 0.01 | 0.00 | 334,475 | 2022-12-05 | |
| 155 | 0586 | China Conch Venture Holdings Limited:O | 70,402 | 19,500 | 0.00 | 0.00 | 333,450 | 2022-12-05 | |
| 156 | 6186 | China Feihe Limited:O | 1,240,079 | 47,504 | 0.01 | 0.00 | 325,402 | 2022-12-05 | |
| 157 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 10,837 | 3,000 | 0.04 | 0.01 | 321,000 | 2022-12-05 | |
| 158 | 1725 | USPACE Technology Group Limited:O | 188,800 | 62,200 | 0.06 | 0.02 | 307,268 | 2022-12-05 | |
| 159 | 3990 | Midea Real Estate Holding Limited:O | 31,400 | 25,800 | 0.00 | 0.00 | 305,988 | 2022-12-05 | |
| 160 | 2359 | WuXi AppTec Co., Ltd.:H | 4,626 | 3,800 | 0.00 | 0.00 | 299,630 | 2022-12-05 | |
| 161 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 1,446,965 | 32,500 | 1.03 | 0.03 | 275,763 | 2022-12-05 | |
| 162 | 0066 | MTR CORPORATION LIMITED:O | 226,246 | 7,468 | 0.00 | 0.00 | 272,955 | 2022-12-05 | |
| 163 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 149,000 | 35,000 | 0.02 | 0.00 | 265,300 | 2022-12-05 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 150,200 | 31,200 | 0.02 | 0.00 | 260,832 | 2022-12-05 | |
| 165 | 0751 | Skyworth Group Limited:O | 92,000 | 78,000 | 0.00 | 0.00 | 252,720 | 2022-12-05 | |
| 166 | 1186 | China Railway Construction Corporation Limited:H | 195,466 | 46,500 | 0.01 | 0.00 | 244,125 | 2022-12-05 | |
| 167 | 1456 | Guolian Minsheng Securities Company Limited:H | 88,500 | 54,500 | 0.02 | 0.01 | 240,345 | 2022-12-05 | |
| 168 | 0853 | MicroPort Scientific Corporation:O | 45,572 | 11,600 | 0.00 | 0.00 | 238,380 | 2022-12-05 | |
| 169 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,446,400 | 36,300 | 47.05 | 0.70 | 233,772 | 2022-12-05 | |
| 170 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 83,000 | 30,000 | 0.00 | 0.00 | 233,400 | 2022-12-05 | |
| 171 | 3073 | SPDR FTSE Greater China ETF:Unit | 106,000 | 5,800 | 0.28 | 0.02 | 230,376 | 2022-12-05 | |
| 172 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 103,308 | 19,200 | 0.00 | 0.00 | 214,272 | 2022-12-05 | |
| 173 | 1797 | East Buy Holding Limited:O | 17,436 | 5,000 | 0.00 | 0.00 | 211,000 | 2022-12-05 | |
| 174 | 2669 | China Overseas Property Holdings Limited:O | 282,666 | 25,000 | 0.01 | 0.00 | 210,750 | 2022-12-05 | |
| 175 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 48,000 | 0.01 | 0.00 | 208,320 | 2022-12-05 | |
| 176 | 6178 | Everbright Securities Company Limited:H | 105,600 | 36,200 | 0.01 | 0.01 | 203,806 | 2022-12-05 | |
| 177 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 31,000 | 2,000 | 7.95 | 0.51 | 203,800 | 2022-12-05 | |
| 178 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,826 | 52,000 | 0.01 | 0.00 | 201,760 | 2022-12-05 | |
| 179 | 0522 | ASMPT Limited:O | 3,476 | 3,400 | 0.00 | 0.00 | 193,970 | 2022-12-05 | |
| 180 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 38,589 | 3,124 | 0.70 | 0.06 | 190,439 | 2022-12-05 | |
| 181 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,950 | 13,500 | 0.00 | 0.00 | 189,000 | 2022-12-05 | |
| 182 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,000 | 3,800 | 0.00 | 0.00 | 186,200 | 2022-12-05 | |
| 183 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 221,089 | 20,800 | 0.01 | 0.00 | 185,744 | 2022-12-05 | |
| 184 | 0013 | HUTCHMED (China) Limited:O | 18,199 | 8,000 | 0.00 | 0.00 | 182,800 | 2022-12-05 | |
| 185 | 3900 | Greentown China Holdings Limited:O | 126,000 | 13,500 | 0.00 | 0.00 | 179,280 | 2022-12-05 | |
| 186 | 1099 | SINOPHARM GROUP CO. LTD.:H | 166,070 | 9,600 | 0.01 | 0.00 | 178,752 | 2022-12-05 | |
| 187 | 6030 | CITIC Securities Company Limited:H | 57,547 | 10,500 | 0.00 | 0.00 | 175,980 | 2022-12-05 | |
| 188 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 146,000 | 22,000 | 0.01 | 0.00 | 173,360 | 2022-12-05 | |
| 189 | 0302 | CMGE Technology Group Limited:O | 168,000 | 104,000 | 0.01 | 0.00 | 172,640 | 2022-12-05 | |
| 190 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,950 | 2,300 | 0.00 | 0.00 | 170,430 | 2022-12-05 | |
| 191 | 1030 | SEAZEN GROUP LIMITED:O | 324,000 | 46,000 | 0.00 | 0.00 | 169,740 | 2022-12-05 | |
| 192 | 6855 | Ascentage Pharma Group International:O | 32,830 | 7,700 | 0.01 | 0.00 | 169,015 | 2022-12-05 | |
| 193 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,048 | 40,000 | 0.00 | 0.00 | 166,400 | 2022-12-05 | |
| 194 | 1119 | iDreamSky Technology Holdings Limited:O | 104,000 | 40,000 | 0.01 | 0.00 | 160,400 | 2022-12-05 | |
| 195 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 346,600 | 9,000 | 4.23 | 0.11 | 159,750 | 2022-12-05 | |
| 196 | 8083 | Youzan Technology Limited:O | 10,940,000 | 716,000 | 0.06 | 0.00 | 153,940 | 2022-12-05 | |
| 197 | 3709 | EEKA Fashion Holdings Limited:O | 19,500 | 14,500 | 0.00 | 0.00 | 152,540 | 2022-12-05 | |
| 198 | 6823 | HKT Limited (KY):O | 321,000 | 16,000 | 0.00 | 0.00 | 152,320 | 2022-12-05 | |
| 199 | 0546 | Fufeng Group Limited:O | 125,000 | 30,000 | 0.00 | 0.00 | 150,600 | 2022-12-05 | |
| 200 | 0303 | VTECH HOLDINGS LIMITED:O | 6,300 | 2,900 | 0.00 | 0.00 | 147,610 | 2022-12-05 | |
| 201 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 315,600 | 70,900 | 1.13 | 0.25 | 145,203 | 2022-12-05 | |
| 202 | 0371 | Beijing Enterprises Water Group Limited:O | 382,750 | 72,000 | 0.00 | 0.00 | 141,120 | 2022-12-05 | |
| 203 | 2552 | Hua Medicine:O | 170,000 | 36,000 | 0.02 | 0.00 | 141,120 | 2022-12-05 | |
| 204 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 153,000 | 25,000 | 0.02 | 0.00 | 140,000 | 2022-12-05 | |
| 205 | 9809 | Global X China Clean Energy ETF:Unit | 62,300 | 9,100 | 0.42 | 0.06 | 139,776 | 2022-12-05 | |
| 206 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 3,600 | 2,800 | 0.00 | 0.00 | 138,320 | 2022-12-05 | |
| 207 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | 13,000 | 0.00 | 0.00 | 137,800 | 2022-12-05 | |
| 208 | 1896 | Maoyan Entertainment:O | 94,927 | 16,000 | 0.01 | 0.00 | 135,520 | 2022-12-05 | |
| 209 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 134,820 | 2022-12-05 | |
| 210 | 3060 | CICC Carbon Futures ETF:Unit | 1,750 | 1,750 | 0.13 | 0.13 | 132,755 | 2022-12-05 | |
| 211 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 96,451 | 15,000 | 0.01 | 0.00 | 124,650 | 2022-12-05 | |
| 212 | 3151 | Premia China STAR50 ETF:Unit | 23,167 | 16,800 | 0.06 | 0.04 | 120,456 | 2022-12-05 | |
| 213 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 275,500 | 22,000 | 0.01 | 0.00 | 119,900 | 2022-12-05 | |
| 214 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 226,000 | 30,000 | 0.00 | 0.00 | 119,400 | 2022-12-05 | |
| 215 | 3034 | CSOP NASDAQ 100 ETF:Unit | 825,500 | 22,500 | 8.79 | 0.24 | 119,250 | 2022-12-05 | |
| 216 | 9969 | InnoCare Pharma Limited:O | 10,206 | 10,000 | 0.00 | 0.00 | 117,200 | 2022-12-05 | |
| 217 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 74,800 | 11,800 | 0.01 | 0.00 | 109,976 | 2022-12-05 | |
| 218 | 0683 | KERRY PROPERTIES LIMITED:O | 29,000 | 7,000 | 0.00 | 0.00 | 109,900 | 2022-12-05 | |
| 219 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,911 | 11,000 | 0.00 | 0.00 | 103,290 | 2022-12-05 | |
| 220 | 9959 | Linklogis Inc.:B | 61,500 | 22,500 | 0.00 | 0.00 | 102,825 | 2022-12-05 | |
| 221 | 1055 | China Southern Airlines Company Limited:H | 67,000 | 22,000 | 0.00 | 0.00 | 101,200 | 2022-12-05 | |
| 222 | 1755 | S-Enjoy Service Group Co., Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2022-12-05 | |
| 223 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,500 | 3,200 | 0.01 | 0.01 | 98,400 | 2022-12-05 | |
| 224 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 12,000 | 0.00 | 0.00 | 94,920 | 2022-12-05 | |
| 225 | 6616 | Global New Material International Holdings Limited:O | 80,000 | 24,000 | 0.01 | 0.00 | 91,920 | 2022-12-05 | |
| 226 | 0220 | Uni-President China Holdings Ltd.:O | 16,000 | 13,000 | 0.00 | 0.00 | 91,260 | 2022-12-05 | |
| 227 | 9167 | ICBC CSOP S&P New China Sectors ETF:Unit | 17,050 | 11,500 | 0.31 | 0.21 | 90,448 | 2022-12-05 | |
| 228 | 9909 | Powerlong Commercial Management Holdings Limited:O | 37,500 | 12,500 | 0.01 | 0.00 | 89,000 | 2022-12-05 | |
| 229 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 26,650 | 4,000 | 0.15 | 0.02 | 87,120 | 2022-12-05 | |
| 230 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 654,000 | 5,700 | 6.81 | 0.06 | 86,298 | 2022-12-05 | |
| 231 | 9997 | Kangji Medical Holdings Limited:O | 77,742 | 10,500 | 0.01 | 0.00 | 85,575 | 2022-12-05 | |
| 232 | 6110 | Topsports International Holdings Limited:O | 38,000 | 15,000 | 0.00 | 0.00 | 82,800 | 2022-12-05 | |
| 233 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 759,500 | 15,500 | 8.94 | 0.18 | 82,538 | 2022-12-05 | |
| 234 | 3081 | Value Gold ETF:Unit | 87,000 | 1,900 | 0.22 | 0.00 | 81,130 | 2022-12-05 | |
| 235 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 14,000 | 0.00 | 0.00 | 79,520 | 2022-12-05 | |
| 236 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 224,000 | 6,500 | 3.56 | 0.10 | 79,105 | 2022-12-05 | |
| 237 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 79,080 | 2022-12-05 | |
| 238 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 278,000 | 16,000 | 0.01 | 0.00 | 78,400 | 2022-12-05 | |
| 239 | 2400 | XD Inc.:O | 17,672 | 3,400 | 0.00 | 0.00 | 75,990 | 2022-12-05 | |
| 240 | 9698 | GDS Holdings Limited (KY):A | 349,597 | 4,102 | 0.02 | 0.00 | 73,016 | 2022-12-05 | |
| 241 | 9826 | Global X China Cloud Computing ETF:Unit | 68,950 | 10,350 | 0.74 | 0.11 | 70,121 | 2022-12-05 | |
| 242 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 116,000 | 100,600 | 0.08 | 0.07 | 69,213 | 2022-12-05 | |
| 243 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 1,376,300 | 10,000 | 86.02 | 0.62 | 68,950 | 2022-12-05 | |
| 244 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 349,000 | 28,000 | 0.01 | 0.00 | 68,880 | 2022-12-05 | |
| 245 | 83060 | CICC Carbon Futures ETF:Unit | 2,180 | 1,000 | 0.16 | 0.07 | 67,960 | 2022-12-05 | |
| 246 | 0506 | China Foods Limited:O | 343,000 | 24,000 | 0.01 | 0.00 | 66,000 | 2022-12-05 | |
| 247 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 261,800 | 8,800 | 0.04 | 0.00 | 64,944 | 2022-12-05 | |
| 248 | 6069 | SY Holdings Group Limited (KY):O | 56,500 | 10,500 | 0.01 | 0.00 | 64,680 | 2022-12-05 | |
| 249 | 1072 | Dongfang Electric Corporation Limited:H | 24,600 | 5,000 | 0.01 | 0.00 | 64,400 | 2022-12-05 | |
| 250 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,000 | 33,000 | 0.00 | 0.00 | 64,350 | 2022-12-05 | |
| 251 | 0148 | Kingboard Holdings Limited:O | 24,500 | 2,500 | 0.00 | 0.00 | 63,875 | 2022-12-05 | |
| 252 | 9031 | Haitong MSCI China A ESG ETF:Unit | 124,500 | 50,000 | 0.33 | 0.13 | 63,400 | 2022-12-05 | |
| 253 | 1883 | CITIC Telecom International Holdings Limited:O | 25,000 | 24,000 | 0.00 | 0.00 | 63,360 | 2022-12-05 | |
| 254 | 3918 | NagaCorp Ltd.:O | 207,739 | 10,000 | 0.00 | 0.00 | 62,400 | 2022-12-05 | |
| 255 | 0119 | Poly Property Group Co., Limited:O | 343,000 | 32,000 | 0.01 | 0.00 | 62,080 | 2022-12-05 | |
| 256 | 0710 | BOE Varitronix Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2022-12-05 | |
| 257 | 6066 | CSC Financial Co., Ltd.:H | 179,000 | 8,000 | 0.01 | 0.00 | 58,080 | 2022-12-05 | |
| 258 | 2138 | EC Healthcare:O | 54,000 | 9,000 | 0.00 | 0.00 | 55,440 | 2022-12-05 | |
| 259 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,400 | 2,400 | 0.00 | 0.00 | 55,440 | 2022-12-05 | |
| 260 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 55,380 | 2022-12-05 | |
| 261 | 0856 | VSTECS Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 54,960 | 2022-12-05 | |
| 262 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 151,850 | 3,537 | 0.00 | 0.00 | 53,550 | 2022-12-05 | |
| 263 | 1238 | Powerlong Real Estate Holdings Limited:O | 59,000 | 34,000 | 0.00 | 0.00 | 52,700 | 2022-12-05 | |
| 264 | 1735 | Central New Energy Holding Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,500 | 2022-12-05 | |
| 265 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,800 | 2,800 | 0.00 | 0.00 | 50,680 | 2022-12-05 | |
| 266 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 21,000 | 8,000 | 0.00 | 0.00 | 48,400 | 2022-12-05 | |
| 267 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | 2,000 | 0.01 | 0.00 | 47,600 | 2022-12-05 | |
| 268 | 2807 | Global X China Robotics and AI ETF:Unit | 30,750 | 1,000 | 0.89 | 0.03 | 46,100 | 2022-12-05 | |
| 269 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,000 | 34,000 | 0.00 | 0.00 | 45,560 | 2022-12-05 | |
| 270 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 84,516 | 3,400 | 0.01 | 0.00 | 45,152 | 2022-12-05 | |
| 271 | 0185 | Zensun Enterprises Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2022-12-05 | |
| 272 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 36,500 | 8,000 | 0.02 | 0.00 | 44,560 | 2022-12-05 | |
| 273 | 9987 | Yum China Holdings, Inc.:O | 4,800 | 100 | 0.00 | 0.00 | 44,420 | 2022-12-05 | |
| 274 | 0817 | China Jinmao Holdings Group Limited:O | 379,773 | 24,000 | 0.00 | 0.00 | 44,400 | 2022-12-05 | |
| 275 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 6,000 | 3,200 | 0.02 | 0.01 | 44,320 | 2022-12-05 | |
| 276 | 0136 | China Ruyi Holdings Limited:O | 84,180 | 24,000 | 0.00 | 0.00 | 44,160 | 2022-12-05 | |
| 277 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 182,000 | 32,000 | 0.00 | 0.00 | 42,880 | 2022-12-05 | |
| 278 | 1963 | Bank of Chongqing Co., Ltd.:H | 22,500 | 10,500 | 0.00 | 0.00 | 42,840 | 2022-12-05 | |
| 279 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 130,000 | 4,000 | 0.01 | 0.00 | 41,680 | 2022-12-05 | |
| 280 | 1830 | Perfect Medical Health Management Limited (KY):O | 207,000 | 10,000 | 0.02 | 0.00 | 41,600 | 2022-12-05 | |
| 281 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,000 | 11,000 | 0.00 | 0.00 | 40,260 | 2022-12-05 | |
| 282 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 2,300 | 300 | 0.30 | 0.04 | 38,520 | 2022-12-05 | |
| 283 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 6,200 | 1,700 | 0.00 | 0.00 | 38,420 | 2022-12-05 | |
| 284 | 0659 | CTF Services Limited (BM):O | 166,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2022-12-05 | |
| 285 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 345,963 | 1,000 | 1.48 | 0.00 | 36,740 | 2022-12-05 | |
| 286 | 6099 | China Merchants Securities Co., Ltd.:H | 11,800 | 4,600 | 0.00 | 0.00 | 36,386 | 2022-12-05 | |
| 287 | 1199 | COSCO SHIPPING Ports Limited:O | 146,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2022-12-05 | |
| 288 | 2616 | CStone Pharmaceuticals:O | 43,538 | 8,500 | 0.00 | 0.00 | 34,935 | 2022-12-05 | |
| 289 | 0867 | China Medical System Holdings Limited:O | 24,262 | 3,000 | 0.00 | 0.00 | 34,740 | 2022-12-05 | |
| 290 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,560 | 2022-12-05 | |
| 291 | 1789 | AK Medical Holdings Limited:O | 21,443 | 4,000 | 0.00 | 0.00 | 34,440 | 2022-12-05 | |
| 292 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 83,579 | 30,000 | 0.06 | 0.02 | 32,760 | 2022-12-05 | |
| 293 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 13,860 | 1,000 | 0.00 | 0.00 | 32,750 | 2022-12-05 | |
| 294 | 1233 | Times China Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2022-12-05 | |
| 295 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 189,900 | 5,000 | 6.78 | 0.18 | 29,925 | 2022-12-05 | |
| 296 | 1966 | China SCE Group Holdings Limited:O | 52,000 | 37,000 | 0.00 | 0.00 | 29,600 | 2022-12-05 | |
| 297 | 9191 | Global X China Semiconductor ETF:Unit | 82,120 | 5,500 | 0.53 | 0.04 | 29,590 | 2022-12-05 | |
| 298 | 3759 | Pharmaron Beijing Co., Ltd.:H | 22,263 | 600 | 0.01 | 0.00 | 29,310 | 2022-12-05 | |
| 299 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 339,200 | 3,000 | 5.95 | 0.05 | 27,975 | 2022-12-05 | |
| 300 | 0010 | HANG LUNG GROUP LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 27,840 | 2022-12-05 | |
| 301 | 0916 | China Longyuan Power Group Corporation Limited:H | 79,137 | 3,000 | 0.00 | 0.00 | 27,810 | 2022-12-05 | |
| 302 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 8,753 | 30 | 0.03 | 0.00 | 27,216 | 2022-12-05 | |
| 303 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 53,440 | 3,600 | 6.68 | 0.45 | 26,442 | 2022-12-05 | |
| 304 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 81,400 | 11,600 | 0.99 | 0.14 | 26,425 | 2022-12-05 | |
| 305 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 26,250 | 2022-12-05 | |
| 306 | 1448 | Fu Shou Yuan International Group Limited:O | 142,000 | 4,000 | 0.01 | 0.00 | 24,560 | 2022-12-05 | |
| 307 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,320 | 18,000 | 0.00 | 0.00 | 24,300 | 2022-12-05 | |
| 308 | 1698 | Tencent Music Entertainment Group:A | 192,400 | 800 | 0.01 | 0.00 | 24,040 | 2022-12-05 | |
| 309 | 0087 | SWIRE PACIFIC LIMITED:B | 47,000 | 2,500 | 0.00 | 0.00 | 23,400 | 2022-12-05 | |
| 310 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,200 | 1,000 | 0.00 | 0.00 | 23,350 | 2022-12-05 | |
| 311 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2022-12-05 | |
| 312 | 1717 | Ausnutria Dairy Corporation Ltd:O | 26,000 | 5,000 | 0.00 | 0.00 | 23,150 | 2022-12-05 | |
| 313 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 142,000 | 4,000 | 0.01 | 0.00 | 22,960 | 2022-12-05 | |
| 314 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 62,400 | 1,800 | 8.91 | 0.26 | 22,788 | 2022-12-05 | |
| 315 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 957,100 | 3,000 | 39.88 | 0.12 | 22,290 | 2022-12-05 | |
| 316 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,260 | 500 | 0.00 | 0.00 | 20,675 | 2022-12-05 | |
| 317 | 0697 | Shoucheng Holdings Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 20,160 | 2022-12-05 | |
| 318 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 48,000 | 9,000 | 0.00 | 0.00 | 20,070 | 2022-12-05 | |
| 319 | 6606 | New Horizon Health Limited:O | 8,591 | 1,000 | 0.00 | 0.00 | 20,000 | 2022-12-05 | |
| 320 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 1,000 | 0.01 | 0.00 | 19,560 | 2022-12-05 | |
| 321 | 83081 | Value Gold ETF:Unit | 53,500 | 500 | 0.14 | 0.00 | 19,130 | 2022-12-05 | |
| 322 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 56,800 | 350 | 4.21 | 0.03 | 19,103 | 2022-12-05 | |
| 323 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2022-12-05 | |
| 324 | 1478 | Q Technology (Group) Company Limited:O | 33,929 | 4,000 | 0.00 | 0.00 | 18,320 | 2022-12-05 | |
| 325 | 3122 | CSOP RMB Money Market ETF:Unit | 5,880 | 100 | 2.40 | 0.04 | 17,840 | 2022-12-05 | |
| 326 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 26,292 | 3,500 | 0.01 | 0.00 | 16,975 | 2022-12-05 | |
| 327 | 1686 | SUNEVISION HOLDINGS LTD.:O | 184,000 | 4,000 | 0.01 | 0.00 | 16,880 | 2022-12-05 | |
| 328 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2022-12-05 | |
| 329 | 9899 | NetEase Cloud Music Inc.:O | 1,950 | 200 | 0.00 | 0.00 | 15,800 | 2022-12-05 | |
| 330 | 1083 | Towngas Smart Energy Company Limited:O | 285,000 | 4,000 | 0.01 | 0.00 | 15,120 | 2022-12-05 | |
| 331 | 1600 | Tian Lun Gas Holdings Limited:O | 29,500 | 4,000 | 0.00 | 0.00 | 14,240 | 2022-12-05 | |
| 332 | 83031 | Haitong MSCI China A ESG ETF:Unit | 212,300 | 1,600 | 0.56 | 0.00 | 14,120 | 2022-12-05 | |
| 333 | 0008 | PCCW LIMITED:O | 235,501 | 4,000 | 0.00 | 0.00 | 13,760 | 2022-12-05 | |
| 334 | 1733 | E-Commodities Holdings Limited:O | 634,000 | 8,000 | 0.02 | 0.00 | 12,560 | 2022-12-05 | |
| 335 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 173,707 | 804 | 0.00 | 0.00 | 12,542 | 2022-12-05 | |
| 336 | 9990 | Archosaur Games Inc.:O | 25,384 | 3,000 | 0.00 | 0.00 | 12,450 | 2022-12-05 | |
| 337 | 9807 | Global X China Robotics and AI ETF:Unit | 14,500 | 2,100 | 0.42 | 0.06 | 12,443 | 2022-12-05 | |
| 338 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 81,000 | 2,000 | 0.70 | 0.02 | 12,360 | 2022-12-05 | |
| 339 | 3360 | Far East Horizon Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2022-12-05 | |
| 340 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 11,950 | 2022-12-05 | |
| 341 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,209 | 5,600 | 0.00 | 0.00 | 11,704 | 2022-12-05 | |
| 342 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 3,126 | 100 | 0.01 | 0.00 | 11,505 | 2022-12-05 | |
| 343 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 28,000 | 28,000 | 0.00 | 0.00 | 11,340 | 2022-12-05 | |
| 344 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2022-12-05 | |
| 345 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2022-12-05 | |
| 346 | 0331 | FSE Lifestyle Services Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2022-12-05 | |
| 347 | 3969 | China Railway Signal & Communication Corporation Limited:H | 43,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2022-12-05 | |
| 348 | 2279 | Yonghe Medical Group Co., Ltd.:O | 16,000 | 1,000 | 0.00 | 0.00 | 10,060 | 2022-12-05 | |
| 349 | 1257 | China Everbright Greentech Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,020 | 2022-12-05 | |
| 350 | 3309 | C-MER Medical Holdings Limited:O | 104,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2022-12-05 | |
| 351 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 620 | 100 | 0.00 | 0.00 | 9,750 | 2022-12-05 | |
| 352 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 9,450 | 2022-12-05 | |
| 353 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 58,000 | 1,000 | 0.01 | 0.00 | 9,310 | 2022-12-05 | |
| 354 | 9996 | Peijia Medical Limited:O | 26,648 | 1,000 | 0.00 | 0.00 | 9,230 | 2022-12-05 | |
| 355 | 2246 | GOGOX HOLDINGS LIMITED:O | 23,000 | 1,800 | 0.00 | 0.00 | 9,090 | 2022-12-05 | |
| 356 | 3119 | Global X Asia Semiconductor ETF:Unit | 184,650 | 200 | 8.59 | 0.01 | 8,632 | 2022-12-05 | |
| 357 | 3866 | Bank of Qingdao Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 8,625 | 2022-12-05 | |
| 358 | 2696 | Shanghai Henlius Biotech, Inc.:H | 700 | 600 | 0.00 | 0.00 | 8,484 | 2022-12-05 | |
| 359 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2022-12-05 | |
| 360 | 1888 | Kingboard Laminates Holdings Limited:O | 3,974 | 1,000 | 0.00 | 0.00 | 8,140 | 2022-12-05 | |
| 361 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 7,680 | 2022-12-05 | |
| 362 | 9001 | Premia China USD Property Bond ETF:Unit | 1,047 | 360 | 0.10 | 0.03 | 7,344 | 2022-12-05 | |
| 363 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,000 | 1,200 | 0.00 | 0.00 | 6,492 | 2022-12-05 | |
| 364 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,771,570 | 6,000 | 0.02 | 0.00 | 6,420 | 2022-12-05 | |
| 365 | 2678 | Texhong International Group Limited:O | 84,500 | 1,000 | 0.01 | 0.00 | 6,420 | 2022-12-05 | |
| 366 | 2814 | Samsung NYSE FANG+ ETF:Unit | 23,700 | 400 | 0.99 | 0.02 | 5,884 | 2022-12-05 | |
| 367 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 75,750 | 1,850 | 0.42 | 0.01 | 5,794 | 2022-12-05 | |
| 368 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 5,660 | 2022-12-05 | |
| 369 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 461,300 | 500 | 59.14 | 0.06 | 5,590 | 2022-12-05 | |
| 370 | 2385 | Readboy Education Holding Company Limited:O | 800 | 800 | 0.00 | 0.00 | 5,200 | 2022-12-05 | |
| 371 | 1383 | LET Group Holdings Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 4,480 | 2022-12-05 | |
| 372 | 1675 | AsiaInfo Technologies Limited:O | 19,200 | 400 | 0.00 | 0.00 | 4,360 | 2022-12-05 | |
| 373 | 3050 | Global X China Global Leaders ETF:Unit | 53,250 | 100 | 4.44 | 0.19 | 4,194 | 2022-12-05 | |
| 374 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 1,550 | 100 | 0.18 | 0.01 | 4,124 | 2022-12-05 | |
| 375 | 1866 | CHINA XLX FERTILISER LTD.:O | 28,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2022-12-05 | |
| 376 | 1224 | C C Land Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2022-12-05 | |
| 377 | 0580 | Sun.King Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2022-12-05 | |
| 378 | 2811 | Haitong CSI300 Index ETF:Unit | 156,900 | 200 | 1.96 | 0.00 | 3,142 | 2022-12-05 | |
| 379 | 1628 | Yuzhou Group Holdings Company Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 2,220 | 2022-12-05 | |
| 380 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 1,917 | 2022-12-05 | |
| 381 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 693,800 | 100 | 28.91 | 0.00 | 913 | 2022-12-05 | |
| 382 | 9081 | Value Gold ETF:Unit | 7,900 | -100 | 0.02 | -0.00 | -549 | 2022-12-05 | |
| 383 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -949 | 2022-12-05 | |
| 384 | 0743 | Asia Cement (China) Holdings Corporation:O | 112,000 | -500 | 0.01 | -0.00 | -1,670 | 2022-12-05 | |
| 385 | 1588 | Chanjet Information Technology Company Limited:H | 200 | -400 | 0.00 | -0.00 | -1,904 | 2022-12-05 | |
| 386 | 1773 | Tianli International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,960 | 2022-12-05 | |
| 387 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 183,200 | -200 | 16.91 | -0.02 | -2,080 | 2022-12-05 | |
| 388 | 2390 | Zhihu Inc.:A | 15,800 | -100 | 0.01 | -0.00 | -2,220 | 2022-12-05 | |
| 389 | 2101 | Fulu Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,260 | 2022-12-05 | |
| 390 | 2001 | China New Higher Education Group Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -2,710 | 2022-12-05 | |
| 391 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2022-12-05 | |
| 392 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,910 | 2022-12-05 | |
| 393 | 0799 | IGG Inc:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2022-12-05 | |
| 394 | 1907 | China Risun Group Limited (KY):O | 5,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2022-12-05 | |
| 395 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 1,228,200 | -500 | 72.25 | -0.03 | -3,605 | 2022-12-05 | |
| 396 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 213,200 | -50 | 0.01 | -0.00 | -4,950 | 2022-12-05 | |
| 397 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 66,000 | -1,000 | 0.01 | -0.00 | -5,310 | 2022-12-05 | |
| 398 | 0816 | Jinmao Property Services Co., Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -6,270 | 2022-12-05 | |
| 399 | 1681 | Consun Pharmaceutical Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -7,860 | 2022-12-05 | |
| 400 | 2155 | Morimatsu International Holdings Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,950 | 2022-12-05 | |
| 401 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 6,600 | -5,000 | 0.02 | -0.02 | -8,890 | 2022-12-05 | |
| 402 | 83079 | CICC Bloomberg China Treasury 1-10 Years ETF:Unit | 900 | -80 | 0.14 | -0.01 | -9,276 | 2022-12-05 | |
| 403 | 1263 | PC Partner Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2022-12-05 | |
| 404 | 9151 | Premia China STAR50 ETF:Unit | 10,619 | -11,400 | 0.03 | -0.03 | -10,488 | 2022-12-05 | |
| 405 | 1201 | Tesson Holdings Limited:O | 13,750 | -93,000 | 0.00 | -0.01 | -11,067 | 2022-12-05 | |
| 406 | 3005 | CSOP CSI 500 ETF:Unit | 120,400 | -600 | 10.03 | -0.05 | -11,160 | 2022-12-05 | |
| 407 | 2156 | C&D Property Management Group Co., Ltd:O | 26,000 | -3,000 | 0.00 | -0.00 | -13,620 | 2022-12-05 | |
| 408 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,800 | 2022-12-05 | |
| 409 | 3958 | Orient Securities Company Limited:H | 20,000 | -3,600 | 0.00 | -0.00 | -14,076 | 2022-12-05 | |
| 410 | 3124 | Global X China E-commerce and Logistics ETF:Unit | 35,450 | -300 | 4.73 | -0.04 | -14,358 | 2022-12-05 | |
| 411 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,700 | 2022-12-05 | |
| 412 | 2158 | Yidu Tech Inc.:O | 87,000 | -2,200 | 0.01 | -0.00 | -14,916 | 2022-12-05 | |
| 413 | 9993 | Radiance Holdings (Group) Company Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2022-12-05 | |
| 414 | 1970 | IMAX China Holding, Inc.:O | 4,000 | -2,500 | 0.00 | -0.00 | -15,300 | 2022-12-05 | |
| 415 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-12-05 | |
| 416 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 46,300 | -2,600 | 0.00 | -0.00 | -15,782 | 2022-12-05 | |
| 417 | 1310 | HKBN Ltd.:O | 27,000 | -3,000 | 0.00 | -0.00 | -16,020 | 2022-12-05 | |
| 418 | 3011 | ICBC CICC USD Money Market ETF:Unit | 48 | -2 | 0.02 | -0.00 | -16,231 | 2022-12-05 | |
| 419 | 2257 | Sirnaomics Ltd.:O | 375 | -300 | 0.00 | -0.00 | -16,890 | 2022-12-05 | |
| 420 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 5,800 | -500 | 0.00 | -0.00 | -17,025 | 2022-12-05 | |
| 421 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 143,200 | -6,000 | 0.01 | -0.00 | -17,460 | 2022-12-05 | |
| 422 | 0189 | DONGYUE GROUP LIMITED:O | 26,399 | -2,000 | 0.00 | -0.00 | -17,520 | 2022-12-05 | |
| 423 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 231,000 | -3,600 | 10.04 | -0.16 | -17,561 | 2022-12-05 | |
| 424 | 1196 | Realord Group Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2022-12-05 | |
| 425 | 2518 | Autohome Inc.:O | 4,854 | -300 | 0.00 | -0.00 | -18,375 | 2022-12-05 | |
| 426 | 1910 | Samsonite Group S.A.:O | 109,100 | -900 | 0.01 | -0.00 | -18,675 | 2022-12-05 | |
| 427 | 2068 | China Aluminum International Engineering Corporation Limited:H | 3,000 | -9,000 | 0.00 | -0.00 | -18,720 | 2022-12-05 | |
| 428 | 0806 | Value Partners Group Limited:O | 19,000 | -7,000 | 0.00 | -0.00 | -18,760 | 2022-12-05 | |
| 429 | 2768 | Jiayuan International Group Limited:O | 36,000 | -80,000 | 0.00 | -0.00 | -18,960 | 2022-12-05 | |
| 430 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -20,970 | 2022-12-05 | |
| 431 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 37,000 | -8,000 | 0.00 | -0.00 | -21,040 | 2022-12-05 | |
| 432 | 0069 | SHANGRI-LA ASIA LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2022-12-05 | |
| 433 | 1302 | LifeTech Scientific Corporation:O | 282,930 | -8,000 | 0.01 | -0.00 | -21,920 | 2022-12-05 | |
| 434 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -22,400 | 2022-12-05 | |
| 435 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -22,880 | 2022-12-05 | |
| 436 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 812,000 | -21,500 | 0.01 | -0.00 | -23,220 | 2022-12-05 | |
| 437 | 1672 | Ascletis Pharma Inc.:O | 5,000 | -7,000 | 0.00 | -0.00 | -23,940 | 2022-12-05 | |
| 438 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 119,537 | -12,000 | 0.00 | -0.00 | -24,360 | 2022-12-05 | |
| 439 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 79,000 | -2,000 | 0.01 | -0.00 | -25,440 | 2022-12-05 | |
| 440 | 1996 | Redsun Properties Group Limited:O | 427,000 | -53,000 | 0.01 | -0.00 | -25,440 | 2022-12-05 | |
| 441 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | -4,000 | 0.01 | -0.00 | -28,080 | 2022-12-05 | |
| 442 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -11,000 | 0.00 | -0.00 | -28,600 | 2022-12-05 | |
| 443 | 83147 | CSOP SZSE ChiNext ETF:Unit | 11,800 | -3,600 | 0.03 | -0.01 | -30,096 | 2022-12-05 | |
| 444 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,156 | -6,300 | 0.00 | -0.00 | -30,240 | 2022-12-05 | |
| 445 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 233,500 | -6,400 | 7.36 | -0.20 | -30,272 | 2022-12-05 | |
| 446 | 2888 | STANDARD CHARTERED PLC:O | 657,996 | -550 | 0.02 | -0.00 | -30,745 | 2022-12-05 | |
| 447 | 2337 | United Strength Power Holdings Limited:O | 127,000 | -4,000 | 0.03 | -0.00 | -32,000 | 2022-12-05 | |
| 448 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -9,000 | 0.00 | -0.00 | -32,940 | 2022-12-05 | |
| 449 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -12,000 | 0.00 | -0.00 | -33,120 | 2022-12-05 | |
| 450 | 9911 | Newborn Town Inc.:O | 1,006,000 | -20,000 | 0.08 | -0.00 | -34,000 | 2022-12-05 | |
| 451 | 0826 | Tiangong International Company Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -35,520 | 2022-12-05 | |
| 452 | 1477 | Ocumension Therapeutics:O | 4,894 | -4,000 | 0.00 | -0.00 | -35,600 | 2022-12-05 | |
| 453 | 2171 | CARsgen Therapeutics Holdings Limited:O | 7,571 | -2,500 | 0.00 | -0.00 | -36,350 | 2022-12-05 | |
| 454 | 2157 | Lepu Biopharma Co., Ltd.:H | 32,655 | -4,000 | 0.00 | -0.00 | -37,120 | 2022-12-05 | |
| 455 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 678,600 | -3,800 | 14.60 | -0.08 | -37,278 | 2022-12-05 | |
| 456 | 1052 | Yuexiu Transport Infrastructure Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-12-05 | |
| 457 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 379,800 | -4,200 | 6.78 | -0.08 | -38,955 | 2022-12-05 | |
| 458 | 9966 | Alphamab Oncology:O | 14,450 | -4,000 | 0.00 | -0.00 | -39,520 | 2022-12-05 | |
| 459 | 1882 | Haitian International Holdings Limited:O | 87,000 | -2,000 | 0.01 | -0.00 | -40,400 | 2022-12-05 | |
| 460 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 237,300 | -800 | 14.83 | -0.05 | -40,816 | 2022-12-05 | |
| 461 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 992,700 | -10,000 | 8.86 | -0.09 | -41,800 | 2022-12-05 | |
| 462 | 1818 | Zhaojin Mining Industry Company Limited:H | 243,000 | -5,000 | 0.01 | -0.00 | -41,950 | 2022-12-05 | |
| 463 | 0493 | GOME Retail Holdings Limited:O | 140,000 | -250,000 | 0.00 | -0.00 | -42,750 | 2022-12-05 | |
| 464 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,057 | -4,000 | 0.00 | -0.00 | -43,920 | 2022-12-05 | |
| 465 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 109,540 | -300 | 4.12 | -0.01 | -45,990 | 2022-12-05 | |
| 466 | 9820 | Global X China Biotech ETF:Unit | 15,342 | -5,500 | 0.12 | -0.04 | -46,283 | 2022-12-05 | |
| 467 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | -14,000 | 0.01 | -0.01 | -47,600 | 2022-12-05 | |
| 468 | 2836 | iShares Core SENSEX India Index ETF:Unit | 249,044 | -1,400 | 1.23 | -0.01 | -47,712 | 2022-12-05 | |
| 469 | 0467 | United Energy Group Limited:O | 182,000 | -66,000 | 0.00 | -0.00 | -48,180 | 2022-12-05 | |
| 470 | 2858 | Yixin Group Limited:O | 590 | -53,000 | 0.00 | -0.00 | -48,760 | 2022-12-05 | |
| 471 | 0327 | PAX Global Technology Limited:O | 197,000 | -7,000 | 0.02 | -0.00 | -49,000 | 2022-12-05 | |
| 472 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 56,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2022-12-05 | |
| 473 | 0667 | China East Education Holdings Limited:O | 35,500 | -10,000 | 0.00 | -0.00 | -50,100 | 2022-12-05 | |
| 474 | 2148 | Vesync Co., Ltd:O | 5,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2022-12-05 | |
| 475 | 9979 | Greentown Management Holdings Company Limited:O | 128,443 | -8,000 | 0.01 | -0.00 | -53,440 | 2022-12-05 | |
| 476 | 6100 | Tongdao Liepin Group:O | 21,400 | -5,800 | 0.00 | -0.00 | -54,636 | 2022-12-05 | |
| 477 | 6669 | Acotec Scientific Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2022-12-05 | |
| 478 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2022-12-05 | |
| 479 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -56,800 | 2022-12-05 | |
| 480 | 6996 | Antengene Corporation Limited:O | 17,518 | -13,500 | 0.00 | -0.00 | -60,480 | 2022-12-05 | |
| 481 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 182,847 | -10,000 | 0.00 | -0.00 | -63,000 | 2022-12-05 | |
| 482 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 41,400 | -7,700 | 0.01 | -0.00 | -63,294 | 2022-12-05 | |
| 483 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 26,000 | -24,000 | 0.00 | -0.00 | -63,600 | 2022-12-05 | |
| 484 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 46,200 | -9,600 | 0.71 | -0.15 | -63,840 | 2022-12-05 | |
| 485 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,500 | -4,500 | 0.00 | -0.00 | -65,340 | 2022-12-05 | |
| 486 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 30,300 | -6,200 | 0.01 | -0.00 | -65,348 | 2022-12-05 | |
| 487 | 6639 | Arrail Group Limited:O | 42,500 | -8,500 | 0.01 | -0.00 | -66,385 | 2022-12-05 | |
| 488 | 3933 | United Laboratories International Holdings Limited (The):O | 278,355 | -14,000 | 0.02 | -0.00 | -66,640 | 2022-12-05 | |
| 489 | 3868 | Xinyi Energy Holdings Limited:O | 58,000 | -28,000 | 0.00 | -0.00 | -68,320 | 2022-12-05 | |
| 490 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 398,200 | -20,800 | 4.12 | -0.22 | -72,176 | 2022-12-05 | |
| 491 | 0425 | Minth Group Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -81,600 | 2022-12-05 | |
| 492 | 1137 | Hong Kong Technology Venture Company Limited:O | 87,000 | -13,000 | 0.01 | -0.00 | -81,770 | 2022-12-05 | |
| 493 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 69,200 | -3,400 | 0.16 | -0.01 | -82,008 | 2022-12-05 | |
| 494 | 3109 | CSOP STAR 50 Index ETF:Unit | 400,850 | -8,400 | 7.56 | -0.16 | -83,244 | 2022-12-05 | |
| 495 | 9804 | Premia Vietnam ETF:Unit | 17,650 | -10,000 | 0.87 | -0.49 | -84,300 | 2022-12-05 | |
| 496 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 52,400 | -1,800 | 0.03 | -0.00 | -86,400 | 2022-12-05 | |
| 497 | 0973 | L'Occitane International S.A.:O | 33,500 | -3,750 | 0.00 | -0.00 | -86,813 | 2022-12-05 | |
| 498 | 2869 | Greentown Service Group Co. Ltd.:O | 137,000 | -16,000 | 0.00 | -0.00 | -87,680 | 2022-12-05 | |
| 499 | 0144 | China Merchants Port Holdings Company Limited:O | 58,783 | -8,000 | 0.00 | -0.00 | -90,240 | 2022-12-05 | |
| 500 | 6655 | Huaxin Cement Co., Ltd.:H | 12,500 | -10,600 | 0.00 | -0.00 | -90,842 | 2022-12-05 | |
| 501 | 8446 | Brightstar Technology Group Co., Ltd:O | 26,000 | -12,000 | 0.00 | -0.00 | -91,800 | 2022-12-05 | |
| 502 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 302,200 | -4,000 | 0.02 | -0.00 | -94,600 | 2022-12-05 | |
| 503 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -1,628,000 | 0.00 | -0.02 | -99,308 | 2022-12-05 | |
| 504 | 9922 | Jiumaojiu International Holdings Limited:O | 69,000 | -5,000 | 0.00 | -0.00 | -103,000 | 2022-12-05 | |
| 505 | 0810 | China Castson 81 Finance Company Limited (BM):O | 36,000 | -6,000 | 0.03 | -0.00 | -103,920 | 2022-12-05 | |
| 506 | 3799 | Dali Foods Group Company Limited:O | 510,000 | -29,500 | 0.00 | -0.00 | -104,725 | 2022-12-05 | |
| 507 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 48,000 | -25,000 | 0.00 | -0.00 | -105,750 | 2022-12-05 | |
| 508 | 1378 | China Hongqiao Group Limited:O | 307,095 | -13,949 | 0.00 | -0.00 | -105,873 | 2022-12-05 | |
| 509 | 1258 | China Nonferrous Mining Corporation Limited:O | 46,000 | -27,000 | 0.00 | -0.00 | -106,650 | 2022-12-05 | |
| 510 | 3323 | China National Building Material Company Limited:H | 2,676,648 | -16,000 | 0.06 | -0.00 | -110,080 | 2022-12-05 | |
| 511 | 9991 | Baozun Inc.:A | 23,400 | -8,500 | 0.01 | -0.01 | -110,500 | 2022-12-05 | |
| 512 | 1760 | Intron Technology Holdings Limited:O | 349,000 | -25,000 | 0.03 | -0.00 | -112,250 | 2022-12-05 | |
| 513 | 9939 | Kintor Pharmaceutical Limited:O | 214,050 | -8,500 | 0.05 | -0.00 | -112,540 | 2022-12-05 | |
| 514 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,217 | -26,000 | 0.00 | -0.00 | -118,560 | 2022-12-05 | |
| 515 | 3306 | JNBY Design Limited:O | 63,500 | -14,000 | 0.01 | -0.00 | -121,940 | 2022-12-05 | |
| 516 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 56,800 | -9,000 | 0.09 | -0.02 | -122,310 | 2022-12-05 | |
| 517 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 600,000 | -22,000 | 0.04 | -0.00 | -128,920 | 2022-12-05 | |
| 518 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 95,900 | -8,500 | 0.10 | -0.01 | -132,260 | 2022-12-05 | |
| 519 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 23,000 | -26,000 | 0.00 | -0.00 | -135,200 | 2022-12-05 | |
| 520 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,456 | -160,000 | 0.00 | -0.00 | -144,000 | 2022-12-05 | |
| 521 | 3899 | CIMC Enric Holdings Limited:O | 92,000 | -18,000 | 0.00 | -0.00 | -147,420 | 2022-12-05 | |
| 522 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 26,900 | -9,100 | 0.00 | -0.00 | -149,422 | 2022-12-05 | |
| 523 | 82800 | Tracker Fund of Hong Kong:Unit | 723,500 | -8,500 | 0.01 | -0.00 | -149,515 | 2022-12-05 | |
| 524 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 214,000 | -44,000 | 0.00 | -0.00 | -153,120 | 2022-12-05 | |
| 525 | 2423 | KE Holdings Inc.:A | 6,400 | -3,100 | 0.00 | -0.00 | -154,070 | 2022-12-05 | |
| 526 | 1516 | Sunac Services Holdings Limited:O | 162,179 | -38,000 | 0.01 | -0.00 | -155,800 | 2022-12-05 | |
| 527 | 1513 | Livzon Pharmaceutical Group Inc.:H | 21,638 | -6,000 | 0.01 | -0.00 | -157,500 | 2022-12-05 | |
| 528 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 76,000 | -44,000 | 0.00 | -0.00 | -159,280 | 2022-12-05 | |
| 529 | 9806 | Global X China Consumer Brand ETF:Unit | 3,680 | -24,450 | 0.03 | -0.22 | -162,348 | 2022-12-05 | |
| 530 | 0777 | NetDragon Websoft Holdings Limited:O | 47,000 | -10,500 | 0.01 | -0.00 | -170,730 | 2022-12-05 | |
| 531 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 200 | -6,000 | 0.01 | -0.43 | -174,000 | 2022-12-05 | |
| 532 | 1813 | KWG Group Holdings Limited:O | 127,268 | -97,000 | 0.00 | -0.00 | -181,390 | 2022-12-05 | |
| 533 | 9688 | Zai Lab Limited:O | 250,960 | -6,200 | 0.03 | -0.00 | -185,380 | 2022-12-05 | |
| 534 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,500 | -7,500 | 0.00 | -0.00 | -186,375 | 2022-12-05 | |
| 535 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -189,200 | 2022-12-05 | |
| 536 | 2162 | Keymed Biosciences Inc.:O | 11,900 | -4,000 | 0.00 | -0.00 | -191,600 | 2022-12-05 | |
| 537 | 3071 | CICC HKD Money Market ETF:Unit | 770 | -198 | 0.34 | -0.09 | -200,564 | 2022-12-05 | |
| 538 | 1368 | Xtep International Holdings Limited:O | 3,500 | -21,500 | 0.00 | -0.00 | -206,400 | 2022-12-05 | |
| 539 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 68,000 | -40,000 | 0.02 | -0.01 | -207,200 | 2022-12-05 | |
| 540 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -14,000 | 0.01 | -0.00 | -209,440 | 2022-12-05 | |
| 541 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 215,289 | -12,400 | 0.01 | -0.00 | -209,560 | 2022-12-05 | |
| 542 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -336,000 | 0.00 | -0.00 | -211,680 | 2022-12-05 | |
| 543 | 2883 | China Oilfield Services Limited:H | 157,000 | -22,000 | 0.01 | -0.00 | -214,720 | 2022-12-05 | |
| 544 | 2285 | CHERVON HOLDINGS LIMITED:O | 22,000 | -5,300 | 0.00 | -0.00 | -224,190 | 2022-12-05 | |
| 545 | 3093 | CICC CSI Select 100 Fund:Unit | 94,000 | -20,500 | 3.76 | -0.82 | -226,115 | 2022-12-05 | |
| 546 | 1800 | China Communications Construction Company Limited:H | 3,900,338 | -56,000 | 0.09 | -0.00 | -229,040 | 2022-12-05 | |
| 547 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -62,000 | 0.01 | -0.02 | -231,260 | 2022-12-05 | |
| 548 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 39,500 | -29,000 | 0.00 | -0.00 | -233,740 | 2022-12-05 | |
| 549 | 9898 | Weibo Corporation:A | 33,860 | -1,960 | 0.02 | -0.00 | -247,548 | 2022-12-05 | |
| 550 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 320,100 | -22,700 | 4.57 | -0.32 | -250,608 | 2022-12-05 | |
| 551 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,084 | -1,892 | 0.00 | -0.00 | -265,069 | 2022-12-05 | |
| 552 | 1999 | Man Wah Holdings Limited:O | 384,800 | -34,400 | 0.01 | -0.00 | -273,136 | 2022-12-05 | |
| 553 | 3176 | Hang Seng China New Economy Index ETF:Unit | 59,800 | -35,000 | 2.39 | -1.40 | -275,625 | 2022-12-05 | |
| 554 | 2057 | ZTO Express (Cayman) Inc.:A | 23,800 | -1,500 | 0.00 | -0.00 | -304,500 | 2022-12-05 | |
| 555 | 9995 | RemeGen Co., Ltd.:H | 11,166 | -6,500 | 0.01 | -0.00 | -324,350 | 2022-12-05 | |
| 556 | 1799 | Xinte Energy Co., Ltd.:H | 17,600 | -19,600 | 0.00 | -0.01 | -330,064 | 2022-12-05 | |
| 557 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 339,900 | -40,100 | 6.29 | -0.74 | -330,825 | 2022-12-05 | |
| 558 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 826,002 | -127,000 | 0.01 | -0.00 | -336,550 | 2022-12-05 | |
| 559 | 3058 | Global X China Innovator Active ETF:Unit | 5,500 | -9,750 | 0.08 | -0.15 | -348,465 | 2022-12-05 | |
| 560 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -50,000 | 0.01 | -0.00 | -353,000 | 2022-12-05 | |
| 561 | 2666 | Genertec Universal Medical Group Company Limited:O | 56,500 | -80,000 | 0.00 | -0.00 | -358,400 | 2022-12-05 | |
| 562 | 2846 | iShares Core CSI 300 Index ETF:Unit | 39,500 | -12,700 | 0.22 | -0.07 | -366,776 | 2022-12-05 | |
| 563 | 0285 | BYD Electronic (International) Company Limited:O | 346,602 | -14,168 | 0.02 | -0.00 | -369,076 | 2022-12-05 | |
| 564 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,059,834 | -116,000 | 0.04 | -0.00 | -379,320 | 2022-12-05 | |
| 565 | 6098 | Country Garden Services Holdings Company Limited:O | 689,005 | -17,244 | 0.02 | -0.00 | -381,092 | 2022-12-05 | |
| 566 | 2820 | Global X China Biotech ETF:Unit | 5,700 | -6,000 | 0.04 | -0.05 | -392,760 | 2022-12-05 | |
| 567 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 1,441,100 | -92,800 | 22.52 | -1.45 | -394,029 | 2022-12-05 | |
| 568 | 1268 | China MeiDong Auto Holdings Limited:O | 14,000 | -24,000 | 0.00 | -0.00 | -397,440 | 2022-12-05 | |
| 569 | 3147 | CSOP SZSE ChiNext ETF:Unit | 128,752 | -44,600 | 0.32 | -0.11 | -416,118 | 2022-12-05 | |
| 570 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,578,800 | -135,000 | 0.14 | -0.01 | -444,150 | 2022-12-05 | |
| 571 | 3993 | CMOC Group Limited (CN):H | 213,000 | -120,000 | 0.01 | -0.00 | -451,200 | 2022-12-05 | |
| 572 | 3738 | Vobile Group Limited:O | 566,000 | -115,000 | 0.03 | -0.01 | -474,950 | 2022-12-05 | |
| 573 | 1208 | MMG Limited (HK):O | 4,312,000 | -228,000 | 0.05 | -0.00 | -490,200 | 2022-12-05 | |
| 574 | 3031 | Haitong MSCI China A ESG ETF:Unit | 279,900 | -50,000 | 0.74 | -0.13 | -492,500 | 2022-12-05 | |
| 575 | 1361 | 361 Degrees International Limited:O | 54,000 | -156,000 | 0.00 | -0.01 | -544,440 | 2022-12-05 | |
| 576 | 2806 | Global X China Consumer Brand ETF:Unit | 3,751 | -10,550 | 0.03 | -0.10 | -546,701 | 2022-12-05 | |
| 577 | 9115 | iShares Core Hang Seng Index ETF:Unit | 93,100 | -64,500 | 0.67 | -0.46 | -596,625 | 2022-12-05 | |
| 578 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 96,100 | -70,600 | 0.79 | -0.58 | -611,043 | 2022-12-05 | |
| 579 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 22,559 | -95,800 | 0.01 | -0.03 | -611,683 | 2022-12-05 | |
| 580 | 0267 | CITIC Limited (HK):O | 2,483,952 | -86,225 | 0.01 | -0.00 | -663,070 | 2022-12-05 | |
| 581 | 0819 | Tianneng Power International Limited:O | 166,000 | -76,000 | 0.01 | -0.01 | -665,000 | 2022-12-05 | |
| 582 | 0753 | Air China Limited:H | 1,659,087 | -108,000 | 0.04 | -0.00 | -678,240 | 2022-12-05 | |
| 583 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,785,000 | -65,500 | 0.06 | -0.00 | -700,850 | 2022-12-05 | |
| 584 | 1898 | China Coal Energy Company Limited:H | 936,000 | -100,000 | 0.02 | -0.00 | -703,000 | 2022-12-05 | |
| 585 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 282,200 | -11,600 | 0.07 | -0.00 | -704,120 | 2022-12-05 | |
| 586 | 6993 | Blue Moon Group Holdings Limited:O | 15,500 | -126,500 | 0.00 | -0.00 | -704,605 | 2022-12-05 | |
| 587 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 300 | -31,900 | 0.00 | -0.10 | -753,478 | 2022-12-05 | |
| 588 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 15,000 | -23,000 | 0.01 | -0.01 | -763,600 | 2022-12-05 | |
| 589 | 0694 | Beijing Capital International Airport Company Limited:H | 142,000 | -140,000 | 0.01 | -0.01 | -764,400 | 2022-12-05 | |
| 590 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 182,673 | -51,691 | 0.00 | -0.00 | -771,230 | 2022-12-05 | |
| 591 | 1548 | Genscript Biotech Corporation:O | 115,664 | -40,000 | 0.01 | -0.00 | -824,000 | 2022-12-05 | |
| 592 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 790 | -3,700 | 0.06 | -0.27 | -831,390 | 2022-12-05 | |
| 593 | 3037 | CSOP Hang Seng Index ETF:Unit | 511,300 | -43,800 | 0.68 | -0.06 | -866,364 | 2022-12-05 | |
| 594 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,013,308 | -324,500 | 0.04 | -0.00 | -876,150 | 2022-12-05 | |
| 595 | 2688 | ENN Energy Holdings Limited:O | 264,669 | -8,468 | 0.02 | -0.00 | -879,825 | 2022-12-05 | |
| 596 | 6969 | Smoore International Holdings Limited:O | 13,000 | -71,000 | 0.00 | -0.00 | -914,480 | 2022-12-05 | |
| 597 | 3668 | YANCOAL AUSTRALIA LTD:O | 105,300 | -33,100 | 0.01 | -0.00 | -920,180 | 2022-12-05 | |
| 598 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,122 | -160,000 | 0.00 | -0.00 | -926,400 | 2022-12-05 | |
| 599 | 0358 | Jiangxi Copper Company Limited:H | 427,000 | -81,000 | 0.03 | -0.01 | -939,600 | 2022-12-05 | |
| 600 | 0489 | DongFeng Motor Group Company Limited (CN):H | 865 | -215,000 | 0.00 | -0.01 | -995,450 | 2022-12-05 | |
| 601 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 331,170 | -222,500 | 0.03 | -0.02 | -1,010,150 | 2022-12-05 | |
| 602 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,494 | -15,200 | 0.00 | -0.00 | -1,059,440 | 2022-12-05 | |
| 603 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 705,126 | -109,720 | 0.01 | -0.00 | -1,073,062 | 2022-12-05 | |
| 604 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 149,872 | -54,957 | 0.01 | -0.00 | -1,107,384 | 2022-12-05 | |
| 605 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,921,765 | -245,066 | 0.02 | -0.00 | -1,117,501 | 2022-12-05 | |
| 606 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 13,150 | -20,500 | 0.24 | -0.37 | -1,119,300 | 2022-12-05 | |
| 607 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 258,057 | -43,022 | 0.02 | -0.00 | -1,155,141 | 2022-12-05 | |
| 608 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 124,993 | -48,801 | 0.00 | -0.00 | -1,195,625 | 2022-12-05 | |
| 609 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 16,353 | -34,200 | 0.00 | -0.00 | -1,272,240 | 2022-12-05 | |
| 610 | 1997 | Wharf Real Estate Investment Company Limited:O | 97,356 | -33,734 | 0.00 | -0.00 | -1,317,313 | 2022-12-05 | |
| 611 | 0019 | SWIRE PACIFIC LIMITED:A | 66,115 | -22,000 | 0.01 | -0.00 | -1,320,000 | 2022-12-05 | |
| 612 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 296,147 | -184,000 | 0.00 | -0.00 | -1,367,120 | 2022-12-05 | |
| 613 | 0083 | SINO LAND COMPANY LIMITED:O | 122,671 | -138,000 | 0.00 | -0.00 | -1,368,960 | 2022-12-05 | |
| 614 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 324,900 | -64,600 | 0.91 | -0.18 | -1,394,068 | 2022-12-05 | |
| 615 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 426 | -6,440 | 0.00 | -0.07 | -1,436,764 | 2022-12-05 | |
| 616 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 758,518 | -302,854 | 0.00 | -0.00 | -1,447,642 | 2022-12-05 | |
| 617 | 0001 | CK Hutchison Holdings Limited:O | 310,290 | -34,307 | 0.01 | -0.00 | -1,531,808 | 2022-12-05 | |
| 618 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 109,416 | -13,150 | 0.30 | -0.04 | -1,553,673 | 2022-12-05 | |
| 619 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 49,400 | -35,300 | 0.01 | -0.01 | -1,563,790 | 2022-12-05 | |
| 620 | 82822 | CSOP FTSE China A50 ETF:Unit | 292,100 | -137,800 | 0.04 | -0.02 | -1,670,136 | 2022-12-05 | |
| 621 | 2618 | JD Logistics, Inc.:O | 657,149 | -113,908 | 0.01 | -0.00 | -1,786,077 | 2022-12-05 | |
| 622 | 3040 | Global X MSCI China ETF:Unit | 662,374 | -71,500 | 6.02 | -0.65 | -1,946,230 | 2022-12-05 | |
| 623 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 441,800 | -369,800 | 0.32 | -0.27 | -1,980,279 | 2022-12-05 | |
| 624 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 474,200 | -201,200 | 3.44 | -1.46 | -2,193,080 | 2022-12-05 | |
| 625 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,275,836 | -410,000 | 0.04 | -0.01 | -2,341,100 | 2022-12-05 | |
| 626 | 1801 | Innovent Biologics, Inc.:O | 351,034 | -93,740 | 0.02 | -0.01 | -2,601,285 | 2022-12-05 | |
| 627 | 0011 | HANG SENG BANK, LIMITED:O | 81,721 | -22,615 | 0.00 | -0.00 | -2,815,568 | 2022-12-05 | |
| 628 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 112,251 | -198,322 | 0.00 | -0.00 | -2,859,803 | 2022-12-05 | |
| 629 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 985,374 | -397,114 | 0.05 | -0.02 | -2,966,442 | 2022-12-05 | |
| 630 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,065,300 | -89,112 | 0.03 | -0.00 | -3,069,908 | 2022-12-05 | |
| 631 | 2801 | iShares Core MSCI China Index ETF:Unit | 3,712,319 | -150,200 | 1.47 | -0.05 | -3,070,088 | 2022-12-05 | |
| 632 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 100 | -455,100 | 0.00 | -0.22 | -3,183,425 | 2022-12-05 | |
| 633 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,596,630 | -256,307 | 0.03 | -0.00 | -3,229,468 | 2022-12-05 | |
| 634 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,359,600 | -1,537,000 | 4.02 | -0.84 | -3,476,694 | 2022-12-05 | |
| 635 | 1113 | CK Asset Holdings Limited (KY):O | 190,077 | -77,281 | 0.01 | -0.00 | -3,562,654 | 2022-12-05 | |
| 636 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 151,400 | -217,263 | 0.01 | -0.02 | -3,967,222 | 2022-12-05 | |
| 637 | 3032 | Hang Seng TECH Index ETF:Unit | 1,808,000 | -962,800 | 0.34 | -0.18 | -4,057,239 | 2022-12-05 | |
| 638 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,974,220 | -428,058 | 0.02 | -0.00 | -4,057,990 | 2022-12-05 | |
| 639 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,792,363 | -1,064,661 | 0.03 | -0.00 | -4,098,945 | 2022-12-05 | |
| 640 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 638,624 | -208,782 | 0.01 | -0.00 | -4,551,448 | 2022-12-05 | |
| 641 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 427,300 | -432,500 | 5.92 | -5.99 | -4,679,650 | 2022-12-05 | |
| 642 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 335,300 | -914,100 | 0.78 | -2.14 | -4,835,589 | 2022-12-05 | |
| 643 | 3888 | Kingsoft Corporation Limited:O | 1,061,472 | -180,482 | 0.08 | -0.01 | -4,873,014 | 2022-12-05 | |
| 644 | 0772 | China Literature Limited:O | 348,921 | -173,925 | 0.03 | -0.02 | -5,200,358 | 2022-12-05 | |
| 645 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,317,494 | -606,186 | 0.01 | -0.01 | -5,243,509 | 2022-12-05 | |
| 646 | 0291 | China Resources Beer (Holdings) Company Limited:O | 519,044 | -95,502 | 0.02 | -0.00 | -5,262,160 | 2022-12-05 | |
| 647 | 1876 | Budweiser Brewing Company APAC Limited:O | 82,758 | -218,289 | 0.00 | -0.00 | -5,282,594 | 2022-12-05 | |
| 648 | 0823 | Link Real Estate Investment Trust:Unit | 98,257 | -101,363 | 0.00 | -0.00 | -5,331,694 | 2022-12-05 | |
| 649 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 37,830 | -355,300 | 0.10 | -0.98 | -5,386,348 | 2022-12-05 | |
| 650 | 1928 | Sands China Ltd.:O | 483,478 | -229,338 | 0.01 | -0.00 | -5,572,913 | 2022-12-05 | |
| 651 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 731,690 | -249,044 | 0.05 | -0.02 | -5,740,464 | 2022-12-05 | |
| 652 | 0002 | CLP HOLDINGS LIMITED:O | 105,642 | -103,483 | 0.00 | -0.00 | -5,743,307 | 2022-12-05 | |
| 653 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 89,320 | -59,347 | 0.00 | -0.00 | -5,934,700 | 2022-12-05 | |
| 654 | 2202 | China Vanke Company Limited:H | 30,599 | -363,400 | 0.00 | -0.02 | -5,959,760 | 2022-12-05 | |
| 655 | 1109 | CHINA RESOURCES LAND LIMITED:O | 874,840 | -180,184 | 0.01 | -0.00 | -6,018,146 | 2022-12-05 | |
| 656 | 9633 | Nongfu Spring Co., Ltd:H | 418,433 | -147,693 | 0.01 | -0.00 | -6,328,645 | 2022-12-05 | |
| 657 | 2331 | LI NING COMPANY LIMITED:O | 797,456 | -101,890 | 0.03 | -0.00 | -6,459,826 | 2022-12-05 | |
| 658 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,501,358 | -597,000 | 0.12 | -0.02 | -6,578,940 | 2022-12-05 | |
| 659 | 2313 | Shenzhou International Group Holdings Limited:O | 221,518 | -90,336 | 0.01 | -0.01 | -6,987,490 | 2022-12-05 | |
| 660 | 3115 | iShares Core Hang Seng Index ETF:Unit | 83,175 | -106,400 | 0.60 | -0.76 | -7,658,672 | 2022-12-05 | |
| 661 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,362,687 | -504,525 | 0.04 | -0.01 | -7,699,052 | 2022-12-05 | |
| 662 | 0020 | SenseTime Group Inc.:B | 12,293,106 | -3,684,796 | 0.05 | -0.01 | -7,848,615 | 2022-12-05 | |
| 663 | 0241 | Alibaba Health Information Technology Limited:O | 2,066,028 | -953,124 | 0.02 | -0.01 | -8,282,648 | 2022-12-05 | |
| 664 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,005,292 | -2,333,685 | 0.04 | -0.01 | -8,541,287 | 2022-12-05 | |
| 665 | 6618 | JD Health International Inc.:O | 545,026 | -109,440 | 0.02 | -0.00 | -9,001,440 | 2022-12-05 | |
| 666 | 1024 | Kuaishou Technology:B | 938,361 | -150,238 | 0.03 | -0.00 | -9,562,649 | 2022-12-05 | |
| 667 | 6690 | Haier Smart Home Co., Ltd.:H | 1,314,840 | -415,866 | 0.05 | -0.01 | -11,062,036 | 2022-12-05 | |
| 668 | 0992 | LENOVO GROUP LIMITED:O | 2,675,999 | -1,747,748 | 0.02 | -0.01 | -11,080,722 | 2022-12-05 | |
| 669 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 209,758 | -106,844 | 0.02 | -0.01 | -11,090,407 | 2022-12-05 | |
| 670 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,116,580 | -772,300 | 3.07 | -0.98 | -11,932,035 | 2022-12-05 | |
| 671 | 2020 | ANTA Sports Products Limited:O | 411,634 | -126,256 | 0.02 | -0.00 | -12,429,903 | 2022-12-05 | |
| 672 | 9961 | TRIP.COM GROUP LIMITED:O | 21,838 | -55,922 | 0.00 | -0.01 | -14,696,302 | 2022-12-05 | |
| 673 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,692,986 | -952,209 | 0.08 | -0.01 | -15,349,609 | 2022-12-05 | |
| 674 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,138,582 | -380,061 | 0.02 | -0.01 | -15,924,556 | 2022-12-05 | |
| 675 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,948 | -49,470 | 0.00 | -0.00 | -16,295,418 | 2022-12-05 | |
| 676 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,068,097 | -333,717 | 0.01 | -0.00 | -17,670,315 | 2022-12-05 | |
| 677 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 262,417 | -354,085 | 0.01 | -0.01 | -18,199,969 | 2022-12-05 | |
| 678 | 9888 | Baidu, Inc.:A | 608,587 | -173,106 | 0.03 | -0.01 | -20,409,197 | 2022-12-05 | |
| 679 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -3,776,000 | 0.00 | -1.23 | -20,937,920 | 2022-12-05 | |
| 680 | 1810 | Xiaomi Corporation:B | 6,115,074 | -2,219,038 | 0.03 | -0.01 | -25,518,937 | 2022-12-05 | |
| 681 | 1299 | AIA Group Limited:O | 807,427 | -426,677 | 0.01 | -0.00 | -35,584,862 | 2022-12-05 | |
| 682 | 9999 | NetEase, Inc.:O | 466,790 | -342,880 | 0.01 | -0.01 | -38,951,168 | 2022-12-05 | |
| 683 | 9618 | JD.com, Inc.:A | 602,479 | -216,034 | 0.02 | -0.01 | -52,193,814 | 2022-12-05 | |
| 684 | 9988 | Alibaba Group Holding Limited (KY):O | 3,355,899 | -583,857 | 0.02 | -0.00 | -54,094,351 | 2022-12-05 | |
| 685 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,554,035 | -1,428,100 | 0.49 | -0.46 | -64,407,310 | 2022-12-05 | |
| 686 | 3800 | GCL Technology Holdings Limited (KY):O | 257,036 | -29,867,000 | 0.00 | -0.11 | -65,110,060 | 2022-12-05 | |
| 687 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,710,360 | -16,056,800 | 1.29 | -1.51 | -100,355,000 | 2022-12-05 | |
| 688 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,283,504 | -330,524 | 0.01 | -0.00 | -103,784,536 | 2022-12-05 |
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