ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-12-06 to 2022-12-07

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"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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,116,500 31,635,500 4.02 3.03 130,528,073 2022-12-07
2 2822 CSOP FTSE China A50 ETF:Unit 13,627,526 5,214,600 1.84 0.70 70,605,684 2022-12-07
3 3033 CSOP Hang Seng TECH Index ETF:Unit 108,672,356 15,793,550 1.98 0.33 62,542,458 2022-12-07
4 2823 iShares FTSE China A50 ETF:Unit 8,925,964 3,775,600 0.76 0.32 53,122,692 2022-12-07
5 3032 Hang Seng TECH Index ETF:Unit 21,944,800 11,865,600 4.17 2.25 47,106,432 2022-12-07
6 3067 iShares Hang Seng TECH ETF:Unit 29,271,920 5,293,100 2.47 0.47 44,462,040 2022-12-07
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 24,601,660 6,909,900 2.53 0.71 38,419,044 2022-12-07
8 9987 Yum China Holdings, Inc.:O 84,100 79,550 0.02 0.02 34,572,430 2022-12-07
9 2845 Global X China Electric Vehicle and Battery ETF:Unit 369,216 238,050 1.07 0.69 29,089,710 2022-12-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,945,415 1,129,785 0.02 0.01 27,679,733 2022-12-07
11 1299 AIA Group Limited:O 1,361,169 290,115 0.01 0.00 23,151,177 2022-12-07
12 0883 CNOOC LIMITED:O 15,978,700 1,699,179 0.04 0.00 16,889,839 2022-12-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,240,147 2,222,000 0.03 0.03 16,576,120 2022-12-07
14 83188 ChinaAMC CSI 300 Index ETF:Unit 3,529,700 362,400 1.11 0.11 14,597,472 2022-12-07
15 1113 CK Asset Holdings Limited (KY):O 825,710 310,546 0.02 0.01 14,129,843 2022-12-07
16 0066 MTR CORPORATION LIMITED:O 819,364 350,846 0.01 0.01 13,016,387 2022-12-07
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,070,100 2,024,900 0.85 0.53 11,997,533 2022-12-07
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,920,780 1,444,781 0.02 0.01 9,911,198 2022-12-07
19 1876 Budweiser Brewing Company APAC Limited:O 474,490 379,568 0.00 0.00 9,071,675 2022-12-07
20 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,246,800 353,900 6.89 1.96 8,621,004 2022-12-07
21 2007 Country Garden Holdings Company Limited:O 11,613,130 2,840,662 0.04 0.01 7,612,974 2022-12-07
22 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,067,500 1,309,700 19.88 12.59 7,458,742 2022-12-07
23 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,400,600 2,885,100 8.05 2.47 7,051,184 2022-12-07
24 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,194,100 1,026,300 0.57 0.49 6,983,972 2022-12-07
25 0002 CLP HOLDINGS LIMITED:O 717,405 111,777 0.03 0.00 6,198,035 2022-12-07
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 852,569 249,339 0.02 0.01 6,096,339 2022-12-07
27 1171 Yankuang Energy Group Company Limited:H 3,545,149 236,000 0.19 0.01 5,876,400 2022-12-07
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 150,672 58,703 0.01 0.00 5,711,802 2022-12-07
29 9961 TRIP.COM GROUP LIMITED:O 45,415 22,955 0.01 0.00 5,702,022 2022-12-07
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,613 17,082 0.01 0.00 5,486,738 2022-12-07
31 0006 Power Assets Holdings Limited:O 350,493 131,158 0.02 0.01 5,423,383 2022-12-07
32 0101 HANG LUNG PROPERTIES LIMITED:O 859,525 373,584 0.02 0.01 5,342,251 2022-12-07
33 9888 Baidu, Inc.:A 667,344 46,393 0.03 0.00 5,163,541 2022-12-07
34 6186 China Feihe Limited:O 1,750,433 738,441 0.02 0.01 4,881,095 2022-12-07
35 6160 BeiGene, Ltd.:O 296,157 44,800 0.02 0.00 4,865,280 2022-12-07
36 1109 CHINA RESOURCES LAND LIMITED:O 1,426,355 139,961 0.02 0.00 4,485,750 2022-12-07
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 350,533 87,294 0.01 0.00 4,347,241 2022-12-07
38 1800 China Communications Construction Company Limited:H 4,932,338 1,133,000 0.11 0.03 4,328,060 2022-12-07
39 0881 Zhongsheng Group Holdings Limited:O 282,286 104,683 0.01 0.00 4,234,427 2022-12-07
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,058,641 478,959 0.03 0.01 4,023,256 2022-12-07
41 0291 China Resources Beer (Holdings) Company Limited:O 852,596 73,326 0.03 0.00 3,915,608 2022-12-07
42 3191 Global X China Semiconductor ETF:Unit 99,215 81,150 0.64 0.52 3,388,824 2022-12-07
43 2013 Weimob Inc.:O 842,519 641,000 0.03 0.03 3,365,250 2022-12-07
44 1585 Yadea Group Holdings Ltd.:O 482,000 227,000 0.02 0.01 3,305,120 2022-12-07
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 99,000 98,000 0.03 0.03 3,243,800 2022-12-07
46 1209 China Resources Mixc Lifestyle Services Limited:O 1,043,457 84,940 0.05 0.00 3,189,497 2022-12-07
47 1308 SITC International Holdings Company Limited:O 288,999 180,000 0.01 0.01 2,761,200 2022-12-07
48 2809 Global X China Clean Energy ETF:Unit 67,247 22,200 0.46 0.15 2,589,630 2022-12-07
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,515,858 240,000 0.12 0.01 2,568,000 2022-12-07
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 347,390 26,521 0.02 0.00 2,499,604 2022-12-07
51 0019 SWIRE PACIFIC LIMITED:A 44,615 41,000 0.01 0.00 2,449,750 2022-12-07
52 3690 Meituan:B 1,353,826 14,594 0.02 0.00 2,444,495 2022-12-07
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 293,708 215,200 0.01 0.00 2,384,416 2022-12-07
54 1211 BYD COMPANY LIMITED:H 218,843 11,827 0.02 0.00 2,367,765 2022-12-07
55 9633 Nongfu Spring Co., Ltd:H 976,309 55,149 0.02 0.00 2,360,377 2022-12-07
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 56,294 34,600 0.01 0.01 2,340,690 2022-12-07
57 1088 China Shenhua Energy Company Limited:H 884,158 102,890 0.03 0.00 2,325,314 2022-12-07
58 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 394,700 103,100 0.02 0.01 2,293,975 2022-12-07
59 3692 Hansoh Pharmaceutical Group Company Limited:O 538,691 148,306 0.01 0.00 2,218,658 2022-12-07
60 2688 ENN Energy Holdings Limited:O 377,755 20,645 0.03 0.00 2,194,564 2022-12-07
61 0151 Want Want China Holdings Limited:O 998,812 445,000 0.01 0.00 2,167,150 2022-12-07
62 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 353,000 293,000 0.03 0.03 2,159,410 2022-12-07
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 162,153 90,500 0.03 0.02 2,140,325 2022-12-07
64 1268 China MeiDong Auto Holdings Limited:O 196,000 144,000 0.02 0.01 2,116,800 2022-12-07
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 241,589 161,368 0.00 0.00 2,113,921 2022-12-07
66 3319 A-Living Smart City Services Co., Ltd.:H 304,500 203,000 0.02 0.01 2,086,840 2022-12-07
67 1336 New China Life Insurance Company Ltd.:H 165,887 106,400 0.02 0.01 1,998,192 2022-12-07
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 433,000 297,000 0.01 0.01 1,927,530 2022-12-07
69 3606 Fuyao Glass Industry Group Co., Ltd.:H 78,600 58,000 0.01 0.01 1,896,600 2022-12-07
70 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,668,800 303,200 2.71 0.31 1,884,388 2022-12-07
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,175,692 88,615 0.02 0.00 1,852,054 2022-12-07
72 6837 Haitong Securities Co., Ltd.:H 3,372,297 378,800 0.10 0.01 1,833,392 2022-12-07
73 2096 Simcere Pharmaceutical Group Limited:O 308,066 194,000 0.01 0.01 1,808,080 2022-12-07
74 1548 Genscript Biotech Corporation:O 208,664 86,000 0.01 0.00 1,806,000 2022-12-07
75 9922 Jiumaojiu International Holdings Limited:O 122,000 91,000 0.01 0.01 1,752,660 2022-12-07
76 1368 Xtep International Holdings Limited:O 256,500 187,000 0.01 0.01 1,694,220 2022-12-07
77 0586 China Conch Venture Holdings Limited:O 248,402 99,500 0.01 0.01 1,645,730 2022-12-07
78 3069 ChinaAMC Hang Seng Biotech ETF:Unit 314,500 127,300 0.58 0.23 1,640,897 2022-12-07
79 1458 Zhou Hei Ya International Holdings Company Limited:O 546,500 302,500 0.02 0.01 1,594,175 2022-12-07
80 2282 MGM China Holdings Limited:O 436,345 206,000 0.01 0.01 1,549,120 2022-12-07
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,162,956 78,275 0.02 0.00 1,531,059 2022-12-07
82 2826 Global X China Cloud Computing ETF:Unit 49,350 30,800 0.53 0.33 1,525,832 2022-12-07
83 1951 Jinxin Fertility Group Limited:O 698,302 231,500 0.03 0.01 1,486,230 2022-12-07
84 3173 Premia CSI Caixin China New Economy ETF:Unit 167,965 165,250 0.12 0.12 1,414,540 2022-12-07
85 1513 Livzon Pharmaceutical Group Inc.:H 79,838 56,800 0.03 0.02 1,414,320 2022-12-07
86 82822 CSOP FTSE China A50 ETF:Unit 389,900 115,800 0.05 0.02 1,405,812 2022-12-07
87 0189 DONGYUE GROUP LIMITED:O 198,399 167,000 0.01 0.01 1,386,100 2022-12-07
88 3323 China National Building Material Company Limited:H 2,446,648 210,000 0.05 0.00 1,354,500 2022-12-07
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,730,200 165,000 0.05 0.00 1,338,150 2022-12-07
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,000 88,000 0.01 0.01 1,305,920 2022-12-07
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,587 35,482 0.01 0.00 1,302,189 2022-12-07
92 0358 Jiangxi Copper Company Limited:H 588,000 111,000 0.04 0.01 1,247,640 2022-12-07
93 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 986,400 120,800 13.66 1.67 1,216,456 2022-12-07
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,251,590 99,241 0.06 0.00 1,204,786 2022-12-07
95 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 22,141 5,550 0.22 0.05 1,181,595 2022-12-07
96 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 763,400 231,400 0.55 0.17 1,169,727 2022-12-07
97 0288 WH Group Limited (KY):O 1,969,478 261,347 0.02 0.00 1,165,608 2022-12-07
98 0596 Inspur Digital Enterprise Technology Limited:O 438,000 280,000 0.04 0.02 1,162,000 2022-12-07
99 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 762,900 156,700 8.67 1.78 1,144,694 2022-12-07
100 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 174,000 46,000 0.02 0.00 1,131,600 2022-12-07
101 3908 China International Capital Corporation Limited:H 124,200 75,200 0.01 0.00 1,109,952 2022-12-07
102 2666 Genertec Universal Medical Group Company Limited:O 288,500 249,000 0.02 0.01 1,098,090 2022-12-07
103 0867 China Medical System Holdings Limited:O 241,262 76,000 0.01 0.00 1,064,000 2022-12-07
104 83151 Premia China STAR50 ETF:Unit 266,400 166,400 0.63 0.39 1,057,472 2022-12-07
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 268,000 122,000 0.01 0.00 1,051,640 2022-12-07
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,325 7,670 0.01 0.00 1,027,780 2022-12-07
107 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 863,200 496,600 3.08 1.77 1,020,016 2022-12-07
108 2840 SPDR Gold Trust:Unit 26,345 790 0.01 0.00 1,015,940 2022-12-07
109 1530 3SBio Inc.:O 220,331 123,000 0.01 0.01 976,620 2022-12-07
110 9698 GDS Holdings Limited (KY):A 578,924 54,211 0.04 0.00 903,155 2022-12-07
111 6110 Topsports International Holdings Limited:O 223,000 167,000 0.00 0.00 896,790 2022-12-07
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,502,570 788,000 0.03 0.01 835,280 2022-12-07
113 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 678,100 64,800 17.39 1.66 830,736 2022-12-07
114 1378 China Hongqiao Group Limited:O 1,233,371 115,268 0.01 0.00 827,624 2022-12-07
115 1789 AK Medical Holdings Limited:O 119,443 102,000 0.01 0.01 813,960 2022-12-07
116 2359 WuXi AppTec Co., Ltd.:H 31,626 10,900 0.01 0.00 812,050 2022-12-07
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 187,000 105,000 0.01 0.00 791,700 2022-12-07
118 3993 CMOC Group Limited (CN):H 199,000 198,000 0.01 0.01 710,820 2022-12-07
119 2338 WEICHAI POWER CO., LTD.:H 208,000 70,000 0.01 0.00 707,000 2022-12-07
120 3900 Greentown China Holdings Limited:O 181,500 55,000 0.01 0.00 691,900 2022-12-07
121 0914 Anhui Conch Cement Company Limited:H 29,943 24,000 0.00 0.00 657,600 2022-12-07
122 1515 China Resources Medical Holdings Company Limited:O 345,000 119,000 0.03 0.01 635,460 2022-12-07
123 1313 China Resources Building Materials Technology Holdings Limited:O 158,048 154,000 0.00 0.00 623,700 2022-12-07
124 82828 Hang Seng China Enterprises Index ETF:Unit 294,600 10,200 0.07 0.00 595,680 2022-12-07
125 2638 HK Electric Investments Limited:O 110,500 102,500 0.00 0.00 568,875 2022-12-07
126 2588 BOC AVIATION LIMITED:O 24,000 8,900 0.00 0.00 553,580 2022-12-07
127 1316 Nexteer Automotive Group Limited:O 233,000 110,000 0.01 0.00 539,000 2022-12-07
128 0013 HUTCHMED (China) Limited:O 54,199 24,500 0.01 0.00 504,700 2022-12-07
129 9845 Global X China Electric Vehicle and Battery ETF:Unit 122,930 31,950 0.36 0.09 501,615 2022-12-07
130 2162 Keymed Biosciences Inc.:O 34,400 11,000 0.01 0.00 501,600 2022-12-07
131 1725 USPACE Technology Group Limited:O 208,000 60,400 0.07 0.02 484,408 2022-12-07
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 74,000 0.01 0.01 483,960 2022-12-07
133 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 760,000 32,600 7.92 0.34 483,458 2022-12-07
134 1999 Man Wah Holdings Limited:O 418,400 64,400 0.01 0.00 483,000 2022-12-07
135 3074 iShares Core MSCI Taiwan Index ETF:Unit 113,240 3,200 4.26 0.12 474,880 2022-12-07
136 1913 PRADA S.P.A.:O 25,600 11,000 0.00 0.00 469,700 2022-12-07
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,696 12,500 0.01 0.00 454,375 2022-12-07
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 806,565 100,894 0.00 0.00 452,005 2022-12-07
139 1988 China Minsheng Banking Corp., Ltd.:H 3,742,808 170,500 0.04 0.00 451,825 2022-12-07
140 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 743,100 49,300 30.96 2.05 449,863 2022-12-07
141 0177 Jiangsu Expressway Company Limited:H 300,000 68,000 0.02 0.01 446,080 2022-12-07
142 6185 CanSino Biologics Inc.:H 10,857 5,200 0.01 0.00 431,600 2022-12-07
143 2552 Hua Medicine:O 216,000 116,500 0.02 0.01 429,885 2022-12-07
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 23,000 0.00 0.00 426,880 2022-12-07
145 1799 Xinte Energy Co., Ltd.:H 44,000 26,400 0.01 0.01 415,008 2022-12-07
146 6808 SUN ART RETAIL GROUP LIMITED:O 214,500 178,000 0.00 0.00 414,740 2022-12-07
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 107,000 0.01 0.01 378,780 2022-12-07
148 9696 Tianqi Lithium Corporation:H 10,600 5,600 0.01 0.00 357,840 2022-12-07
149 9846 iShares Core CSI 300 Index ETF:Unit 135,840 97,000 0.74 0.53 357,542 2022-12-07
150 2150 Nayuki Holdings Limited:O 147,000 50,000 0.01 0.00 357,000 2022-12-07
151 1995 Ever Sunshine Services Group Limited:O 214,000 68,000 0.01 0.00 352,240 2022-12-07
152 3899 CIMC Enric Holdings Limited:O 126,000 46,000 0.01 0.00 345,000 2022-12-07
153 1030 SEAZEN GROUP LIMITED:O 378,000 102,000 0.01 0.00 332,520 2022-12-07
154 0220 Uni-President China Holdings Ltd.:O 78,000 49,000 0.00 0.00 328,300 2022-12-07
155 3011 ICBC CICC USD Money Market ETF:Unit 87 39 0.04 0.02 317,444 2022-12-07
156 1776 GF Securities Co., Ltd.:H 123,168 28,400 0.01 0.00 316,376 2022-12-07
157 2385 Readboy Education Holding Company Limited:O 42,000 42,000 0.01 0.01 315,000 2022-12-07
158 0710 BOE Varitronix Limited:O 33,000 23,000 0.00 0.00 314,180 2022-12-07
159 6865 Flat Glass Group Co., Ltd.:H 35,000 16,000 0.01 0.00 305,920 2022-12-07
160 1448 Fu Shou Yuan International Group Limited:O 114,000 50,000 0.00 0.00 300,000 2022-12-07
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 4,000 0.00 0.00 297,400 2022-12-07
162 3990 Midea Real Estate Holding Limited:O 53,800 25,000 0.00 0.00 292,000 2022-12-07
163 2202 China Vanke Company Limited:H 21,299 19,000 0.00 0.00 291,460 2022-12-07
164 3174 CSOP China Healthcare Disruption Index ETF:Unit 518,100 87,200 5.36 0.90 291,074 2022-12-07
165 1755 S-Enjoy Service Group Co., Limited:O 51,000 30,000 0.01 0.00 287,700 2022-12-07
166 3110 Global X Hang Seng High Dividend Yield ETF:Unit 353,400 13,600 0.99 0.04 287,504 2022-12-07
167 9898 Weibo Corporation:A 24,200 2,320 0.02 0.00 287,216 2022-12-07
168 1258 China Nonferrous Mining Corporation Limited:O 118,000 77,000 0.00 0.00 286,440 2022-12-07
169 9896 MINISO Group Holding Limited:O 671,000 13,200 0.05 0.00 284,460 2022-12-07
170 2806 Global X China Consumer Brand ETF:Unit 11,001 5,450 0.10 0.05 280,130 2022-12-07
171 0270 GUANGDONG INVESTMENT LIMITED:O 137,859 38,000 0.00 0.00 277,780 2022-12-07
172 6993 Blue Moon Group Holdings Limited:O 75,500 52,000 0.00 0.00 277,160 2022-12-07
173 0853 MicroPort Scientific Corporation:O 55,872 14,500 0.00 0.00 275,500 2022-12-07
174 3145 ChinaAMC Asia High Dividend ETF:Unit 369,000 30,000 6.47 0.53 274,050 2022-12-07
175 2279 Yonghe Medical Group Co., Ltd.:O 35,500 26,500 0.01 0.01 272,950 2022-12-07
176 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 352,200 37,800 1.17 0.13 270,648 2022-12-07
177 9834 iShares NASDAQ 100 Index ETF:Unit 9,700 9,500 0.69 0.68 266,000 2022-12-07
178 0656 FOSUN INTERNATIONAL LIMITED:O 163,665 43,500 0.00 0.00 261,870 2022-12-07
179 9926 Akeso, Inc.:O 53,044 7,000 0.01 0.00 259,000 2022-12-07
180 9909 Powerlong Commercial Management Holdings Limited:O 58,000 36,000 0.01 0.01 250,920 2022-12-07
181 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 76,000 0.08 0.08 248,520 2022-12-07
182 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,960 6,300 0.02 0.01 241,605 2022-12-07
183 9666 Jinke Smart Services Group Co., Ltd.:H 37,500 15,700 0.01 0.00 239,268 2022-12-07
184 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 162,900 31,200 2.91 0.56 226,668 2022-12-07
185 0667 China East Education Holdings Limited:O 74,500 40,500 0.00 0.00 222,750 2022-12-07
186 9167 ICBC CSOP S&P New China Sectors ETF:Unit 34,050 29,000 0.62 0.53 219,385 2022-12-07
187 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,350 3,100 0.01 0.00 215,915 2022-12-07
188 1475 NISSIN FOODS COMPANY LIMITED:O 49,000 33,000 0.00 0.00 215,820 2022-12-07
189 82823 iShares FTSE China A50 ETF:Unit 317,500 17,100 0.03 0.00 215,802 2022-12-07
190 0694 Beijing Capital International Airport Company Limited:H 164,000 38,000 0.01 0.00 209,380 2022-12-07
191 2820 Global X China Biotech ETF:Unit 10,800 3,250 0.08 0.02 208,845 2022-12-07
192 1997 Wharf Real Estate Investment Company Limited:O 286,909 5,316 0.01 0.00 206,792 2022-12-07
193 0587 China Conch Environment Protection Holdings Limited:O 236,652 65,500 0.01 0.00 205,015 2022-12-07
194 2158 Yidu Tech Inc.:O 101,800 32,300 0.01 0.00 203,490 2022-12-07
195 0839 China Education Group Holdings Limited (KY):O 422,000 23,000 0.02 0.00 198,720 2022-12-07
196 2827 W.I.S.E.-CSI 300 China Tracker:Unit 351,563 5,400 1.50 0.02 197,640 2022-12-07
197 1896 Maoyan Entertainment:O 93,327 24,000 0.01 0.00 193,200 2022-12-07
198 0777 NetDragon Websoft Holdings Limited:O 61,500 12,000 0.01 0.00 189,360 2022-12-07
199 3800 GCL Technology Holdings Limited (KY):O 346,036 89,000 0.00 0.00 183,340 2022-12-07
200 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,885,380 10,900 1.86 0.01 180,940 2022-12-07
201 9955 ClouDr Group Limited:O 25,000 11,900 0.00 0.00 178,262 2022-12-07
202 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 68,000 29,000 0.01 0.01 173,130 2022-12-07
203 0347 Angang Steel Company Limited:H 76,000 76,000 0.01 0.01 171,000 2022-12-07
204 6823 HKT Limited (KY):O 571,000 18,000 0.01 0.00 171,000 2022-12-07
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 18,000 0.00 0.00 168,840 2022-12-07
206 83081 Value Gold ETF:Unit 57,500 4,000 0.15 0.01 150,960 2022-12-07
207 1516 Sunac Services Holdings Limited:O 165,179 36,000 0.01 0.00 150,480 2022-12-07
208 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 94,416 11,200 0.01 0.00 150,304 2022-12-07
209 3998 Bosideng International Holdings Limited:O 38,000 38,000 0.00 0.00 148,580 2022-12-07
210 1797 East Buy Holding Limited:O 21,436 3,500 0.00 0.00 148,050 2022-12-07
211 3151 Premia China STAR50 ETF:Unit 51,867 20,800 0.12 0.05 146,848 2022-12-07
212 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,247,700 19,500 73.39 1.15 145,080 2022-12-07
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 143,000 20,500 0.01 0.00 144,115 2022-12-07
214 1696 SISRAM MEDICAL LTD:O 22,400 18,000 0.00 0.00 144,000 2022-12-07
215 6655 Huaxin Cement Co., Ltd.:H 27,800 16,700 0.00 0.00 140,447 2022-12-07
216 2423 KE Holdings Inc.:A 7,600 3,200 0.00 0.00 133,440 2022-12-07
217 6049 POLY PROPERTY SERVICES CO., LTD.:H 55,000 3,000 0.04 0.00 132,900 2022-12-07
218 2238 Guangzhou Automobile Group Co., Ltd.:H 1,173,836 24,000 0.04 0.00 131,520 2022-12-07
219 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,000 6,000 0.01 0.00 128,400 2022-12-07
220 1072 Dongfang Electric Corporation Limited:H 121,400 10,000 0.04 0.00 128,200 2022-12-07
221 0973 L'Occitane International S.A.:O 39,250 5,250 0.00 0.00 127,050 2022-12-07
222 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,468,400 19,400 47.47 0.37 126,100 2022-12-07
223 0023 BANK OF EAST ASIA, LIMITED (THE):O 83,111 12,800 0.00 0.00 116,096 2022-12-07
224 1908 C&D International Investment Group Limited:O 14,000 6,000 0.00 0.00 116,040 2022-12-07
225 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 659,400 11,800 14.19 0.25 113,516 2022-12-07
226 6669 Acotec Scientific Holdings Limited:O 8,000 8,000 0.00 0.00 112,160 2022-12-07
227 1952 Everest Medicines Limited:O 124,665 8,500 0.04 0.00 112,030 2022-12-07
228 1083 Towngas Smart Energy Company Limited:O 49,000 30,000 0.00 0.00 111,900 2022-12-07
229 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 146,000 14,000 0.02 0.00 105,140 2022-12-07
230 9011 ICBC CICC USD Money Market ETF:Unit 264 100 0.13 0.05 104,565 2022-12-07
231 0817 China Jinmao Holdings Group Limited:O 341,773 60,000 0.00 0.00 103,200 2022-12-07
232 6178 Everbright Securities Company Limited:H 47,400 19,200 0.01 0.00 103,104 2022-12-07
233 6078 Hygeia Healthcare Holdings Co., Limited:O 12,600 2,200 0.00 0.00 101,420 2022-12-07
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 192,000 192,000 0.00 0.00 99,840 2022-12-07
235 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 178,000 24,000 0.01 0.00 99,840 2022-12-07
236 1992 Fosun Tourism Group:O 106,800 10,200 0.01 0.00 98,634 2022-12-07
237 2362 Jinchuan Group International Resources Co. Ltd:O 163,000 163,000 0.00 0.00 96,170 2022-12-07
238 1357 Meitu, Inc.:O 81,500 62,500 0.00 0.00 93,125 2022-12-07
239 1119 iDreamSky Technology Holdings Limited:O 78,000 25,200 0.01 0.00 92,988 2022-12-07
240 2233 WEST CHINA CEMENT LIMITED:O 100,000 100,000 0.00 0.00 91,000 2022-12-07
241 2156 C&D Property Management Group Co., Ltd:O 27,000 20,000 0.00 0.00 90,800 2022-12-07
242 9966 Alphamab Oncology:O 24,450 10,000 0.00 0.00 90,000 2022-12-07
243 1888 Kingboard Laminates Holdings Limited:O 43,474 11,000 0.00 0.00 89,980 2022-12-07
244 1787 Shandong Gold Mining Co., Ltd.:H 76,750 6,000 0.01 0.00 89,880 2022-12-07
245 2257 Sirnaomics Ltd.:O 3,325 1,650 0.00 0.00 88,275 2022-12-07
246 3877 CSSC (Hong Kong) Shipping Company Limited:O 178,000 78,000 0.00 0.00 86,580 2022-12-07
247 3958 Orient Securities Company Limited:H 22,400 22,400 0.00 0.00 84,224 2022-12-07
248 0123 Yuexiu Property Company Limited:O 97,800 9,000 0.00 0.00 82,170 2022-12-07
249 2669 China Overseas Property Holdings Limited:O 262,666 10,000 0.01 0.00 81,300 2022-12-07
250 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 45,800 10,700 0.01 0.00 80,678 2022-12-07
251 0425 Minth Group Limited:O 48,000 4,000 0.00 0.00 80,400 2022-12-07
252 1691 JS Global Lifestyle Company Limited:O 86,500 8,000 0.00 0.00 77,120 2022-12-07
253 0083 SINO LAND COMPANY LIMITED:O 140,671 8,000 0.00 0.00 76,800 2022-12-07
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,600 9,400 0.02 0.00 76,234 2022-12-07
255 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 56,100 1,700 0.02 0.00 73,610 2022-12-07
256 8446 Brightstar Technology Group Co., Ltd:O 12,000 8,000 0.00 0.00 71,680 2022-12-07
257 3081 Value Gold ETF:Unit 88,800 1,700 0.23 0.00 71,604 2022-12-07
258 9809 Global X China Clean Energy ETF:Unit 76,650 4,750 0.52 0.03 71,250 2022-12-07
259 9995 RemeGen Co., Ltd.:H 11,666 1,500 0.01 0.00 71,025 2022-12-07
260 0659 CTF Services Limited (BM):O 192,000 11,000 0.00 0.00 70,840 2022-12-07
261 6600 SciClone Pharmaceuticals (Holdings) Limited:O 87,451 7,500 0.01 0.00 69,300 2022-12-07
262 0297 Sinofert Holdings Limited:O 78,000 74,000 0.00 0.00 68,820 2022-12-07
263 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,565,800 14,900 24.47 0.23 68,719 2022-12-07
264 3004 CSOP FTSE Vietnam 30 ETF:Unit 60,300 10,600 0.93 0.16 66,674 2022-12-07
265 0546 Fufeng Group Limited:O 136,000 13,000 0.01 0.00 64,740 2022-12-07
266 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,000 12,000 0.00 0.00 62,880 2022-12-07
267 2899 ZIJIN MINING GROUP CO., LTD.:H 34,057 6,000 0.00 0.00 62,640 2022-12-07
268 2246 GOGOX HOLDINGS LIMITED:O 42,800 12,000 0.01 0.00 58,200 2022-12-07
269 9807 Global X China Robotics and AI ETF:Unit 23,450 9,900 0.68 0.29 57,965 2022-12-07
270 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 96,000 0.00 0.00 57,600 2022-12-07
271 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 4,000 0.01 0.00 57,520 2022-12-07
272 6099 China Merchants Securities Co., Ltd.:H 23,200 7,400 0.00 0.00 57,424 2022-12-07
273 9031 Haitong MSCI China A ESG ETF:Unit 169,500 45,000 0.45 0.12 56,880 2022-12-07
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 10,000 0.00 0.00 55,800 2022-12-07
275 1788 Guotai Junan International Holdings Limited:O 411,000 74,000 0.00 0.00 54,760 2022-12-07
276 1600 Tian Lun Gas Holdings Limited:O 47,000 15,000 0.00 0.00 54,150 2022-12-07
277 2157 Lepu Biopharma Co., Ltd.:H 40,655 6,000 0.00 0.00 53,460 2022-12-07
278 0548 Shenzhen Expressway Corporation Limited:H 96,000 8,000 0.01 0.00 52,880 2022-12-07
279 6066 CSC Financial Co., Ltd.:H 130,500 7,500 0.01 0.00 51,750 2022-12-07
280 0272 SHUI ON LAND LIMITED:O 452,500 52,500 0.01 0.00 50,400 2022-12-07
281 1381 Canvest Environmental Protection Group Company Limited:O 206,000 12,000 0.01 0.00 49,920 2022-12-07
282 83005 CSOP CSI 500 ETF:Unit 192,800 3,000 16.07 0.25 49,680 2022-12-07
283 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 6,000 0.01 0.00 49,440 2022-12-07
284 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 6,000 0.00 0.00 47,940 2022-12-07
285 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 6,000 0.01 0.00 46,140 2022-12-07
286 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 327,000 15,000 0.01 0.00 45,300 2022-12-07
287 9996 Peijia Medical Limited:O 22,648 5,000 0.00 0.00 45,000 2022-12-07
288 1830 Perfect Medical Health Management Limited (KY):O 224,000 11,000 0.02 0.00 44,770 2022-12-07
289 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 7,500 5,000 0.01 0.01 44,500 2022-12-07
290 1478 Q Technology (Group) Company Limited:O 40,929 10,000 0.00 0.00 43,500 2022-12-07
291 3162 CSOP Global Smart Driving Index ETF:Unit 245,800 9,500 7.74 0.30 43,472 2022-12-07
292 2689 Nine Dragons Paper (Holdings) Limited:O 122,847 7,000 0.00 0.00 43,260 2022-12-07
293 0799 IGG Inc:O 22,000 15,000 0.00 0.00 42,750 2022-12-07
294 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 2,000 0.00 0.00 40,600 2022-12-07
295 3139 Global X Electric Vehicle and Battery Active ETF:Unit 57,550 750 4.26 0.06 40,485 2022-12-07
296 0826 Tiangong International Company Limited:O 162,000 14,000 0.01 0.00 40,180 2022-12-07
297 3171 Samsung Blockchain Technologies ETF:Unit 187,850 3,000 3.31 0.05 39,930 2022-12-07
298 2192 Medlive Technology Co., Ltd.:O 30,000 3,500 0.00 0.00 38,080 2022-12-07
299 6881 China Galaxy Securities Co., Ltd.:H 123,057 9,500 0.00 0.00 37,050 2022-12-07
300 3119 Global X Asia Semiconductor ETF:Unit 185,500 850 8.63 0.04 35,598 2022-12-07
301 1996 Redsun Properties Group Limited:O 547,000 73,000 0.02 0.00 34,675 2022-12-07
302 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 8,000 0.00 0.00 34,640 2022-12-07
303 0636 KLN Logistics Group Limited (BM):O 66,932 2,500 0.00 0.00 33,200 2022-12-07
304 3093 CICC CSI Select 100 Fund:Unit 97,000 3,000 3.88 0.12 32,820 2022-12-07
305 2356 DAH SING BANKING GROUP LIMITED:O 29,600 6,000 0.00 0.00 32,400 2022-12-07
306 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 142,769 42,000 0.00 0.00 32,340 2022-12-07
307 0743 Asia Cement (China) Holdings Corporation:O 115,000 10,000 0.01 0.00 32,300 2022-12-07
308 2138 EC Healthcare:O 72,000 5,000 0.01 0.00 31,400 2022-12-07
309 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 153,379 5,000 0.00 0.00 31,350 2022-12-07
310 1681 Consun Pharmaceutical Group Limited:O 11,000 8,000 0.00 0.00 31,200 2022-12-07
311 1382 Pacific Textiles Holdings Limited:O 12,000 12,000 0.00 0.00 30,240 2022-12-07
312 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 186,100 2,900 17.18 0.27 28,855 2022-12-07
313 2137 Brii Biosciences Limited:O 95,710 3,500 0.01 0.00 28,805 2022-12-07
314 3301 Ronshine China Holdings Limited:O 36,000 36,000 0.00 0.00 28,080 2022-12-07
315 3149 CSOP MSCI China A Inclusion Index ETF:Unit 64,600 2,200 9.23 0.31 27,918 2022-12-07
316 6680 JL MAG RARE-EARTH CO., LTD.:H 1,200 1,200 0.00 0.00 27,420 2022-12-07
317 0522 ASMPT Limited:O 7,476 500 0.00 0.00 27,175 2022-12-07
318 9173 Premia CSI Caixin China New Economy ETF:Unit 108,079 24,500 0.08 0.02 26,803 2022-12-07
319 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,002,200 6,000 8.95 0.05 26,040 2022-12-07
320 6100 Tongdao Liepin Group:O 16,800 2,800 0.00 0.00 25,340 2022-12-07
321 6608 Bairong Inc.:B 29,500 2,500 0.01 0.00 25,000 2022-12-07
322 9899 NetEase Cloud Music Inc.:O 1,600 350 0.00 0.00 24,903 2022-12-07
323 0142 FIRST PACIFIC COMPANY LIMITED:O 340,000 10,000 0.01 0.00 23,700 2022-12-07
324 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,371 18,000 0.00 0.00 23,400 2022-12-07
325 0493 GOME Retail Holdings Limited:O 140,000 140,000 0.00 0.00 22,540 2022-12-07
326 9826 Global X China Cloud Computing ETF:Unit 75,400 3,500 0.81 0.04 22,278 2022-12-07
327 1521 Frontage Holdings Corporation:O 38,758 10,000 0.00 0.00 22,100 2022-12-07
328 2276 Shanghai Conant Optical Co., Ltd.:H 6,500 4,500 0.00 0.00 21,870 2022-12-07
329 1477 Ocumension Therapeutics:O 7,894 2,500 0.00 0.00 21,725 2022-12-07
330 1907 China Risun Group Limited (KY):O 12,000 7,000 0.00 0.00 21,420 2022-12-07
331 3007 Xtrackers MSCI China A UCITS ETF:Unit 770 100 0.02 0.00 21,180 2022-12-07
332 3070 Ping An of China CSI HK Dividend ETF:Unit 900 900 0.00 0.00 21,168 2022-12-07
333 0008 PCCW LIMITED:O 241,501 6,000 0.00 0.00 20,880 2022-12-07
334 3383 Agile Group Holdings Limited (KY):O 18,000 8,000 0.00 0.00 20,800 2022-12-07
335 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 326,000 8,000 0.01 0.00 20,320 2022-12-07
336 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 20,280 2022-12-07
337 1302 LifeTech Scientific Corporation:O 266,930 8,000 0.01 0.00 20,160 2022-12-07
338 0650 Productive Technologies Company Limited (BM):O 136,000 18,000 0.00 0.00 19,980 2022-12-07
339 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 5,200 2,000 0.00 0.00 18,800 2022-12-07
340 1855 ZONQING Environmental Limited:O 2,000 2,000 0.00 0.00 17,880 2022-12-07
341 0856 VSTECS Holdings Limited:O 66,000 4,000 0.00 0.00 17,600 2022-12-07
342 9074 iShares Core MSCI Taiwan Index ETF:Unit 143,320 900 5.39 0.03 17,136 2022-12-07
343 1866 CHINA XLX FERTILISER LTD.:O 33,000 4,000 0.00 0.00 16,800 2022-12-07
344 3050 Global X China Global Leaders ETF:Unit 3,650 400 0.30 0.03 16,480 2022-12-07
345 3091 NikkoAM Metaverse Theme Active ETF:Unit 10,370 200 0.59 0.01 13,740 2022-12-07
346 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,000 1,000 0.01 0.00 13,740 2022-12-07
347 2142 HBM Holdings Limited (KY):O 32,000 8,000 0.00 0.00 13,360 2022-12-07
348 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 13,600 7,000 0.05 0.03 12,446 2022-12-07
349 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 54,559 2,000 0.02 0.00 12,410 2022-12-07
350 1112 Health and Happiness (H&H) International Holdings Limited:O 34,000 1,000 0.01 0.00 11,860 2022-12-07
351 9001 Premia China USD Property Bond ETF:Unit 590 590 0.05 0.05 11,535 2022-12-07
352 3983 China BlueChemical Ltd.:H 894,000 6,000 0.05 0.00 11,040 2022-12-07
353 3186 CICC KraneShares CSI China Internet Index ETF:Unit 950 250 0.25 0.07 10,950 2022-12-07
354 3633 Zhongyu Energy Holdings Limited:O 18,000 2,000 0.00 0.00 10,920 2022-12-07
355 3709 EEKA Fashion Holdings Limited:O 11,000 1,000 0.00 0.00 10,080 2022-12-07
356 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 9,190 2022-12-07
357 3316 Binjiang Service Group Co. Ltd.:O 2,000 500 0.00 0.00 9,170 2022-12-07
358 1717 Ausnutria Dairy Corporation Ltd:O 29,000 2,000 0.00 0.00 8,920 2022-12-07
359 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 27,050 400 0.15 0.00 8,728 2022-12-07
360 9820 Global X China Biotech ETF:Unit 9,492 1,000 0.07 0.01 8,245 2022-12-07
361 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,379,500 1,200 86.22 0.08 7,944 2022-12-07
362 3051 Global X Asia Innovator Active ETF:Unit 14,300 200 4.09 0.06 7,548 2022-12-07
363 6198 Qingdao Port International Co., Ltd.:H 25,000 2,000 0.00 0.00 7,340 2022-12-07
364 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 7,320 2022-12-07
365 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,200 400 0.01 0.00 7,080 2022-12-07
366 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 326,600 400 3.98 0.00 6,980 2022-12-07
367 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 265,800 500 8.64 0.02 6,600 2022-12-07
368 6996 Antengene Corporation Limited:O 50,518 1,500 0.01 0.00 6,540 2022-12-07
369 3866 Bank of Qingdao Co., Ltd.:H 2,000 2,000 0.00 0.00 6,320 2022-12-07
370 2804 Premia Vietnam ETF:Unit 9,850 100 0.48 0.00 6,248 2022-12-07
371 1970 IMAX China Holding, Inc.:O 4,900 900 0.00 0.00 6,183 2022-12-07
372 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 2,000 0.00 0.00 5,280 2022-12-07
373 0598 SINOTRANS LIMITED:H 2,000 2,000 0.00 0.00 5,000 2022-12-07
374 2772 Zhongliang Holdings Group Company Limited:O 34,000 7,000 0.00 0.00 4,900 2022-12-07
375 2343 PACIFIC BASIN SHIPPING LIMITED:O 251,000 2,000 0.00 0.00 4,820 2022-12-07
376 6989 Excellence Commercial Property & Facilities Management Group Limited:O 61,000 1,000 0.00 0.00 4,000 2022-12-07
377 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 500 0.00 0.00 3,705 2022-12-07
378 9983 Central China New Life Limited:O 40,000 1,000 0.00 0.00 3,600 2022-12-07
379 3122 CSOP RMB Money Market ETF:Unit 5,900 20 2.41 0.01 3,566 2022-12-07
380 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 384,200 1,200 24.01 0.08 3,521 2022-12-07
381 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 500 500 0.00 0.00 3,190 2022-12-07
382 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25,800 300 0.01 0.00 3,168 2022-12-07
383 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 2,600 200 0.01 0.00 2,766 2022-12-07
384 2599 Shinsun Holdings (Group) Co., Ltd.:O 35,000 7,000 0.00 0.00 2,730 2022-12-07
385 3001 Premia China USD Property Bond ETF:Unit 15 15 0.00 0.00 2,276 2022-12-07
386 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,400 100 0.00 0.00 2,230 2022-12-07
387 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 1,650 50 0.19 0.01 2,003 2022-12-07
388 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 300 300 0.00 0.00 1,881 2022-12-07
389 1201 Tesson Holdings Limited:O 10,750 9,000 0.00 0.00 1,080 2022-12-07
390 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 340,000 100 6.30 0.00 925 2022-12-07
391 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 100 100 0.00 0.00 840 2022-12-07
392 3029 Global X Hang Seng ESG ETF:Unit 815,800 200 1.46 0.00 785 2022-12-07
393 3034 CSOP NASDAQ 100 ETF:Unit 825,900 -100 9.08 0.29 -503 2022-12-07
394 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -200 0.00 -0.00 -1,406 2022-12-07
395 2251 Beijing Airdoc Technology Co., Ltd.:H 1,700 -100 0.01 -0.00 -1,500 2022-12-07
396 1224 C C Land Holdings Limited:O 0 -1,000 0.00 -0.00 -1,920 2022-12-07
397 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 189,500 -400 6.77 -0.01 -2,382 2022-12-07
398 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -2,500 2022-12-07
399 1672 Ascletis Pharma Inc.:O 14,000 -1,000 0.00 -0.00 -3,200 2022-12-07
400 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -600 0.00 -0.00 -3,276 2022-12-07
401 0062 Transport International Holdings Limited:O 0 -400 0.00 -0.00 -3,740 2022-12-07
402 1234 China Lilang Limited:O 42,000 -1,000 0.00 -0.00 -3,840 2022-12-07
403 0337 Greenland Hong Kong Holdings Limited:O 7,000 -5,000 0.00 -0.00 -4,050 2022-12-07
404 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 26,800 -50 7.66 -0.01 -4,216 2022-12-07
405 6860 FingerTango Inc.:O 0 -39,000 0.00 -0.00 -4,329 2022-12-07
406 0382 Edvantage Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -5,000 2022-12-07
407 2696 Shanghai Henlius Biotech, Inc.:H 200 -400 0.00 -0.00 -5,152 2022-12-07
408 2777 Guangzhou R&F Properties Co., Ltd.:H 24,209 -2,800 0.00 -0.00 -5,572 2022-12-07
409 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 -500 0.00 -0.00 -5,750 2022-12-07
410 9979 Greentown Management Holdings Company Limited:O 135,443 -1,000 0.01 -0.00 -6,100 2022-12-07
411 1966 China SCE Group Holdings Limited:O 43,000 -9,000 0.00 -0.00 -7,110 2022-12-07
412 0185 Zensun Enterprises Limited:O 21,000 -5,000 0.00 -0.00 -7,150 2022-12-07
413 3005 CSOP CSI 500 ETF:Unit 119,200 -400 9.93 -0.03 -7,392 2022-12-07
414 2325 Yunkang Group Limited:O 5,000 -500 0.00 -0.00 -7,890 2022-12-07
415 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 382,900 -900 6.84 -0.02 -7,997 2022-12-07
416 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -8,220 2022-12-07
417 2846 iShares Core CSI 300 Index ETF:Unit 39,200 -300 0.21 -0.00 -8,604 2022-12-07
418 2038 FIH Mobile Limited:O 75,000 -10,000 0.00 -0.00 -8,700 2022-12-07
419 1117 China Modern Dairy Holdings Ltd.:O 166,000 -9,000 0.00 -0.00 -8,730 2022-12-07
420 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 7,256 -1,800 0.00 -0.00 -9,234 2022-12-07
421 9878 HUITONGDA NETWORK CO., LTD.:H 400 -300 0.00 -0.00 -9,510 2022-12-07
422 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 -8,000 0.00 -0.00 -9,840 2022-12-07
423 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 778,500 -2,000 9.16 -0.02 -9,848 2022-12-07
424 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -500 0.00 -0.00 -10,500 2022-12-07
425 1501 Shanghai INT Medical Instruments Co., Ltd.:H 6,600 -400 0.01 -0.00 -11,360 2022-12-07
426 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,800 -600 0.00 -0.00 -11,952 2022-12-07
427 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 23,200 -4,800 0.01 -0.00 -12,480 2022-12-07
428 3918 NagaCorp Ltd.:O 40,739 -2,000 0.00 -0.00 -12,520 2022-12-07
429 0806 Value Partners Group Limited:O 13,000 -5,000 0.00 -0.00 -13,000 2022-12-07
430 83031 Haitong MSCI China A ESG ETF:Unit 210,800 -1,500 0.55 -0.00 -13,215 2022-12-07
431 0257 China Everbright Environment Group Limited (b1961-07-10):O 216,000 -4,000 0.00 -0.00 -13,640 2022-12-07
432 1628 Yuzhou Group Holdings Company Limited:O 44,000 -37,000 0.00 -0.00 -13,690 2022-12-07
433 1383 LET Group Holdings Limited:O 0 -130,000 0.00 -0.00 -14,300 2022-12-07
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,000 -4,000 0.00 -0.00 -14,760 2022-12-07
435 3024 W.I.S.E.-SSE 50 China Tracker:Unit 138,496 -600 34.62 -0.15 -15,012 2022-12-07
436 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,670 -30 0.16 -0.00 -15,810 2022-12-07
437 83060 CICC Carbon Futures ETF:Unit 640 -240 0.05 -0.02 -16,387 2022-12-07
438 1733 E-Commodities Holdings Limited:O 635,000 -11,000 0.02 -0.00 -17,050 2022-12-07
439 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -17,280 2022-12-07
440 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 72,600 -2,000 0.01 -0.00 -17,940 2022-12-07
441 9191 Global X China Semiconductor ETF:Unit 60,920 -3,450 0.39 -0.02 -18,440 2022-12-07
442 6606 New Horizon Health Limited:O 7,091 -1,000 0.00 -0.00 -18,680 2022-12-07
443 1709 DL Holdings Group Limited (KY):O 10,000 -7,000 0.00 -0.00 -19,320 2022-12-07
444 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 -8,000 0.00 -0.00 -20,320 2022-12-07
445 0405 Yuexiu Real Estate Investment Trust:Unit 35,000 -11,000 0.00 -0.00 -21,010 2022-12-07
446 1798 China Datang Corporation Renewable Power Co., Limited:H 38,000 -10,000 0.00 -0.00 -21,200 2022-12-07
447 0512 Grand Pharmaceutical Group Limited:O 290,212 -5,000 0.01 -0.00 -21,350 2022-12-07
448 9858 China Youran Dairy Group Limited:O 44,000 -10,000 0.00 -0.00 -21,700 2022-12-07
449 1610 COFCO Joycome Foods Limited:O 21,000 -10,000 0.00 -0.00 -22,000 2022-12-07
450 2039 China International Marine Containers (Group) Co., Ltd.:H 28,100 -3,700 0.00 -0.00 -22,052 2022-12-07
451 0119 Poly Property Group Co., Limited:O 53,000 -12,000 0.00 -0.00 -22,440 2022-12-07
452 2778 Champion Real Estate Investment Trust:Unit 1,000 -8,000 0.00 -0.00 -22,560 2022-12-07
453 0778 Fortune Real Estate Investment Trust:Unit 3,000 -4,000 0.00 -0.00 -22,560 2022-12-07
454 2812 Samsung CSI China Dragon Internet ETF:Unit 748,600 -2,200 5.42 -0.02 -22,572 2022-12-07
455 3306 JNBY Design Limited:O 61,500 -3,000 0.01 -0.00 -26,190 2022-12-07
456 83147 CSOP SZSE ChiNext ETF:Unit 8,600 -3,200 0.02 -0.01 -27,040 2022-12-07
457 2285 CHERVON HOLDINGS LIMITED:O 1,300 -700 0.00 -0.00 -28,700 2022-12-07
458 9991 Baozun Inc.:A 17,000 -2,500 0.01 -0.00 -29,300 2022-12-07
459 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -29,850 2022-12-07
460 2155 Morimatsu International Holdings Company Limited:O 19,000 -4,000 0.00 -0.00 -31,600 2022-12-07
461 1263 PC Partner Group Limited:O 20,000 -6,000 0.01 -0.00 -32,040 2022-12-07
462 0095 LVGEM (China) Real Estate Investment Company Limited:O 176,000 -24,000 0.00 -0.00 -32,160 2022-12-07
463 0780 Tongcheng Travel Holdings Limited (KY):O 142,889 -2,000 0.01 -0.00 -33,080 2022-12-07
464 82811 Haitong CSI300 Index ETF:Unit 2,400 -2,400 0.03 -0.03 -33,696 2022-12-07
465 1456 Guolian Minsheng Securities Company Limited:H 91,500 -8,000 0.02 -0.00 -35,040 2022-12-07
466 0916 China Longyuan Power Group Corporation Limited:H 81,137 -4,000 0.00 -0.00 -35,840 2022-12-07
467 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -1,500 0.00 -0.00 -36,075 2022-12-07
468 3040 Global X MSCI China ETF:Unit 685,574 -1,400 6.23 -0.01 -36,652 2022-12-07
469 0136 China Ruyi Holdings Limited:O 60,180 -20,000 0.00 -0.00 -36,800 2022-12-07
470 2337 United Strength Power Holdings Limited:O 108,000 -5,000 0.03 -0.00 -36,950 2022-12-07
471 0558 L.K. Technology Holdings Limited:O 94,500 -5,000 0.01 -0.00 -37,050 2022-12-07
472 3060 CICC Carbon Futures ETF:Unit 3,360 -500 0.25 -0.04 -38,250 2022-12-07
473 1921 Dalipal Holdings Limited (KY):O 0 -16,000 0.00 -0.00 -38,400 2022-12-07
474 1883 CITIC Telecom International Holdings Limited:O 304,000 -15,000 0.01 -0.00 -39,300 2022-12-07
475 1310 HKBN Ltd.:O 34,000 -7,500 0.00 -0.00 -39,900 2022-12-07
476 83001 Premia China USD Property Bond ETF:Unit 57 -305 0.01 -0.03 -41,465 2022-12-07
477 3868 Xinyi Energy Holdings Limited:O 8,000 -18,000 0.00 -0.00 -41,760 2022-12-07
478 2171 CARsgen Therapeutics Holdings Limited:O 19,071 -3,000 0.00 -0.00 -42,600 2022-12-07
479 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -43,040 2022-12-07
480 2400 XD Inc.:O 13,272 -2,200 0.00 -0.00 -43,340 2022-12-07
481 9688 Zai Lab Limited:O 249,860 -1,700 0.03 -0.00 -43,350 2022-12-07
482 1890 China Kepei Education Group Limited:O 176,000 -18,000 0.01 -0.00 -43,560 2022-12-07
483 1860 Mobvista Inc.:O 47,000 -11,000 0.00 -0.00 -44,000 2022-12-07
484 0144 China Merchants Port Holdings Company Limited:O 54,783 -4,000 0.00 -0.00 -44,400 2022-12-07
485 9969 InnoCare Pharma Limited:O 5,206 -4,000 0.00 -0.00 -45,120 2022-12-07
486 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 -18,000 0.00 -0.00 -46,980 2022-12-07
487 0303 VTECH HOLDINGS LIMITED:O 3,600 -900 0.00 -0.00 -47,115 2022-12-07
488 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -2,000 0.02 -0.00 -47,800 2022-12-07
489 0751 Skyworth Group Limited:O 188,000 -16,000 0.01 -0.00 -49,120 2022-12-07
490 6978 Immunotech Biopharm Ltd:O 46,550 -10,000 0.01 -0.00 -49,300 2022-12-07
491 0506 China Foods Limited:O 323,000 -18,000 0.01 -0.00 -50,040 2022-12-07
492 0880 SJM Holdings Limited:O 289,000 -12,000 0.00 -0.00 -50,160 2022-12-07
493 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 -5,000 0.00 -0.00 -51,100 2022-12-07
494 0763 ZTE CORPORATION:H 165,553 -3,000 0.02 -0.00 -51,780 2022-12-07
495 1361 361 Degrees International Limited:O 37,000 -16,000 0.00 -0.00 -53,760 2022-12-07
496 1052 Yuexiu Transport Infrastructure Limited:O 10,000 -14,000 0.00 -0.00 -53,900 2022-12-07
497 9997 Kangji Medical Holdings Limited:O 70,242 -6,500 0.01 -0.00 -54,535 2022-12-07
498 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,420 -600 0.01 -0.00 -55,800 2022-12-07
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 422,122 -10,000 0.00 -0.00 -56,500 2022-12-07
500 3077 Premia US Treasury Floating Rate ETF:Unit 120 -15 4.00 -0.50 -58,861 2022-12-07
501 6969 Smoore International Holdings Limited:O 8,000 -5,000 0.00 -0.00 -59,300 2022-12-07
502 3799 Dali Foods Group Company Limited:O 462,000 -17,000 0.00 -0.00 -59,330 2022-12-07
503 1910 Samsonite Group S.A.:O 59,400 -3,000 0.00 -0.00 -59,760 2022-12-07
504 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 124,000 -6,000 0.01 -0.00 -61,560 2022-12-07
505 3759 Pharmaron Beijing Co., Ltd.:H 20,263 -1,400 0.01 -0.00 -61,950 2022-12-07
506 9067 iShares Hang Seng TECH ETF:Unit 2,208,900 -58,100 0.19 -0.00 -62,516 2022-12-07
507 1675 AsiaInfo Technologies Limited:O 15,600 -6,000 0.00 -0.00 -63,840 2022-12-07
508 0884 CIFI Holdings (Group) Co. Ltd.:O 4,320 -50,000 0.00 -0.00 -65,500 2022-12-07
509 2811 Haitong CSI300 Index ETF:Unit 152,700 -4,200 1.91 -0.05 -65,856 2022-12-07
510 2616 CStone Pharmaceuticals:O 50,038 -16,500 0.00 -0.00 -68,145 2022-12-07
511 1238 Powerlong Real Estate Holdings Limited:O 12,000 -52,000 0.00 -0.00 -69,160 2022-12-07
512 1686 SUNEVISION HOLDINGS LTD.:O 151,000 -17,000 0.01 -0.00 -69,360 2022-12-07
513 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,400 -110,600 0.00 -0.08 -72,001 2022-12-07
514 0857 PETROCHINA COMPANY LIMITED:H 8,969,633 -22,576 0.04 -0.00 -78,790 2022-12-07
515 6855 Ascentage Pharma Group International:O 13,630 -3,600 0.01 -0.00 -78,840 2022-12-07
516 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 111,000 -14,000 0.02 -0.00 -79,100 2022-12-07
517 1199 COSCO SHIPPING Ports Limited:O 166,000 -14,000 0.00 -0.00 -84,420 2022-12-07
518 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,860 -2,500 0.00 -0.00 -85,000 2022-12-07
519 3669 China Yongda Automobiles Services Holdings Limited:O 209,000 -17,000 0.01 -0.00 -91,120 2022-12-07
520 9806 Global X China Consumer Brand ETF:Unit 9,430 -14,050 0.09 -0.13 -92,660 2022-12-07
521 0302 CMGE Technology Group Limited:O 28,000 -60,000 0.00 -0.00 -95,400 2022-12-07
522 0810 China Castson 81 Finance Company Limited (BM):O 12,000 -6,000 0.01 -0.00 -96,000 2022-12-07
523 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 115,300 -12,000 0.95 -0.10 -102,420 2022-12-07
524 1196 Realord Group Holdings Limited:O 8,000 -12,000 0.00 -0.00 -104,880 2022-12-07
525 2883 China Oilfield Services Limited:H 117,000 -12,000 0.01 -0.00 -112,560 2022-12-07
526 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,000 -32,000 0.00 -0.00 -120,640 2022-12-07
527 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,334 -4,000 0.01 -0.00 -120,800 2022-12-07
528 6639 Arrail Group Limited:O 21,500 -16,000 0.00 -0.00 -122,240 2022-12-07
529 3396 Legend Holdings Corporation:H 60,100 -15,400 0.00 -0.00 -123,508 2022-12-07
530 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 -16,000 0.01 -0.01 -123,840 2022-12-07
531 9956 ANE (CAYMAN) INC.:O 19,000 -36,000 0.00 -0.00 -126,000 2022-12-07
532 2888 STANDARD CHARTERED PLC:O 626,896 -2,300 0.02 -0.00 -126,730 2022-12-07
533 3403 ChinaAMC HSI ESG ETF:Unit 97,150 -2,810 0.54 -0.02 -127,012 2022-12-07
534 1698 Tencent Music Entertainment Group:A 187,200 -4,800 0.01 -0.00 -139,200 2022-12-07
535 9990 Archosaur Games Inc.:O 65,384 -39,000 0.01 -0.00 -144,300 2022-12-07
536 3309 C-MER Medical Holdings Limited:O 8,000 -30,000 0.00 -0.00 -145,800 2022-12-07
537 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,561,239 -4,520 0.04 -0.00 -152,324 2022-12-07
538 0819 Tianneng Power International Limited:O 44,000 -18,000 0.00 -0.00 -154,440 2022-12-07
539 2518 Autohome Inc.:O 1,954 -2,900 0.00 -0.00 -165,880 2022-12-07
540 3058 Global X China Innovator Active ETF:Unit 850 -4,900 0.01 -0.07 -172,186 2022-12-07
541 1813 KWG Group Holdings Limited:O 57,768 -98,000 0.00 -0.00 -173,460 2022-12-07
542 1137 Hong Kong Technology Venture Company Limited:O 58,000 -29,000 0.01 -0.00 -175,450 2022-12-07
543 2678 Texhong International Group Limited:O 57,000 -27,500 0.01 -0.00 -179,575 2022-12-07
544 1055 China Southern Airlines Company Limited:H 73,000 -38,000 0.00 -0.00 -182,400 2022-12-07
545 82846 iShares Core CSI 300 Index ETF:Unit 99,400 -7,100 0.54 -0.04 -182,612 2022-12-07
546 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 107,301 -3,800 0.03 -0.00 -183,388 2022-12-07
547 2500 Venus Medtech (Hangzhou) Inc.:H 450 -15,000 0.00 -0.00 -192,900 2022-12-07
548 1415 Cowell e Holdings Inc.:O 6,000 -17,000 0.00 -0.00 -194,140 2022-12-07
549 6069 SY Holdings Group Limited (KY):O 12,500 -32,000 0.00 -0.00 -194,240 2022-12-07
550 6886 Huatai Securities Co., Ltd.:H 201,377 -21,800 0.01 -0.00 -194,456 2022-12-07
551 1108 Triumph New Energy Company Limited:H 72,000 -22,000 0.03 -0.01 -198,000 2022-12-07
552 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 229,400 -25,600 0.04 -0.00 -206,080 2022-12-07
553 9923 YEAHKA LIMITED:O 14,600 -9,600 0.00 -0.00 -207,840 2022-12-07
554 9959 Linklogis Inc.:B 34,000 -49,500 0.00 -0.00 -209,385 2022-12-07
555 3933 United Laboratories International Holdings Limited (The):O 204,355 -46,000 0.01 -0.00 -213,440 2022-12-07
556 1760 Intron Technology Holdings Limited:O 304,000 -50,000 0.03 -0.00 -214,500 2022-12-07
557 1821 ESR Group Limited (KY):O 110,933 -13,400 0.00 -0.00 -224,048 2022-12-07
558 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 -67,000 0.00 -0.00 -229,140 2022-12-07
559 2186 Luye Pharma Group Ltd.:O 4,935 -73,000 0.00 -0.00 -231,410 2022-12-07
560 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,900 -5,300 0.00 -0.00 -249,895 2022-12-07
561 0357 Hainan Meilan International Airport Company Limited:H 40,000 -11,000 0.02 -0.00 -255,200 2022-12-07
562 0683 KERRY PROPERTIES LIMITED:O 35,500 -16,500 0.00 -0.00 -263,670 2022-12-07
563 0327 PAX Global Technology Limited:O 152,000 -42,000 0.01 -0.00 -278,880 2022-12-07
564 0489 DongFeng Motor Group Company Limited (CN):H 87,865 -64,000 0.00 -0.00 -296,960 2022-12-07
565 3037 CSOP Hang Seng Index ETF:Unit 494,400 -15,900 0.65 -0.02 -303,372 2022-12-07
566 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,235,900 -56,400 19.07 -0.33 -313,020 2022-12-07
567 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 192,389 -36,000 0.01 -0.00 -313,200 2022-12-07
568 2390 Zhihu Inc.:A 0 -15,800 0.00 -0.01 -319,160 2022-12-07
569 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 162,000 -69,000 7.04 -3.00 -319,332 2022-12-07
570 1873 VIVA BIOTECH HOLDINGS:O 81,604 -178,500 0.00 -0.01 -321,300 2022-12-07
571 2357 AviChina Industry & Technology Company Limited:H 40,000 -89,000 0.00 -0.00 -325,740 2022-12-07
572 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,626 -91,800 0.00 -0.01 -339,660 2022-12-07
573 2128 China Lesso Group Holdings Limited:O 107,000 -40,000 0.00 -0.00 -340,800 2022-12-07
574 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 23,000 -36,000 0.00 -0.01 -342,000 2022-12-07
575 1060 Damai Entertainment Holdings Limited (BM):O 770,000 -680,000 0.00 -0.00 -360,400 2022-12-07
576 3115 iShares Core Hang Seng Index ETF:Unit 48,175 -5,400 0.34 -0.05 -374,652 2022-12-07
577 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,084,700 -156,100 3.87 -0.09 -379,323 2022-12-07
578 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 -86,000 0.00 -0.00 -390,440 2022-12-07
579 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 330,071 -140,000 0.00 -0.00 -393,400 2022-12-07
580 3738 Vobile Group Limited:O 281,000 -108,000 0.01 -0.01 -396,360 2022-12-07
581 1898 China Coal Energy Company Limited:H 996,000 -59,000 0.02 -0.00 -397,660 2022-12-07
582 6830 Huazhong In-Vehicle Holdings Company Limited:O 148,000 -160,000 0.01 -0.01 -416,000 2022-12-07
583 1818 Zhaojin Mining Industry Company Limited:H 231,000 -50,500 0.01 -0.00 -421,675 2022-12-07
584 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 285,800 -39,600 4.08 -0.57 -421,740 2022-12-07
585 9911 Newborn Town Inc.:O 692,000 -248,000 0.06 -0.02 -436,480 2022-12-07
586 2807 Global X China Robotics and AI ETF:Unit 22,350 -9,600 0.65 -0.28 -436,608 2022-12-07
587 3031 Haitong MSCI China A ESG ETF:Unit 234,900 -45,000 0.62 -0.12 -442,800 2022-12-07
588 0010 HANG LUNG GROUP LIMITED:O 14,000 -32,000 0.00 -0.00 -449,920 2022-12-07
589 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 316,000 -59,000 0.02 -0.00 -454,300 2022-12-07
590 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 955,400 -125,700 14.05 -1.85 -467,353 2022-12-07
591 0873 Shimao Services Holdings Limited:O 26,566 -149,000 0.00 -0.01 -469,350 2022-12-07
592 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 78,400 -31,000 0.08 -0.03 -471,820 2022-12-07
593 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,788 -55,600 0.00 -0.00 -472,044 2022-12-07
594 3109 CSOP STAR 50 Index ETF:Unit 347,550 -49,300 6.56 -0.93 -483,140 2022-12-07
595 9992 POP MART INTERNATIONAL GROUP LIMITED:O 30,000 -27,600 0.00 -0.00 -491,280 2022-12-07
596 3136 HSI ESG Enhanced Select Index ETF:Unit 180,400 -43,600 2.86 -0.69 -513,608 2022-12-07
597 9939 Kintor Pharmaceutical Limited:O 102,550 -38,500 0.03 -0.01 -515,900 2022-12-07
598 1929 Chow Tai Fook Jewellery Group Limited:O 332,270 -35,033 0.00 -0.00 -517,087 2022-12-07
599 1038 CK Infrastructure Holdings Limited:O 131,622 -13,091 0.01 -0.00 -525,604 2022-12-07
600 1208 MMG Limited (HK):O 3,832,000 -264,000 0.04 -0.00 -543,840 2022-12-07
601 8083 Youzan Technology Limited:O 6,976,000 -2,696,000 0.04 -0.01 -568,856 2022-12-07
602 3668 YANCOAL AUSTRALIA LTD:O 52,400 -19,900 0.00 -0.00 -596,005 2022-12-07
603 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 236,000 -46,000 0.02 -0.00 -644,000 2022-12-07
604 0960 Longfor Group Holdings Limited:O 1,332,698 -29,983 0.02 -0.00 -688,110 2022-12-07
605 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 347,481 -50,000 0.01 -0.00 -689,000 2022-12-07
606 6699 Angelalign Technology Inc.:O 4,600 -6,000 0.00 -0.00 -709,200 2022-12-07
607 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,000 -125,000 0.00 -0.01 -727,500 2022-12-07
608 0371 Beijing Enterprises Water Group Limited:O 10,750 -382,000 0.00 -0.00 -741,080 2022-12-07
609 1339 People's Insurance Company (Group) of China Limited (The):H 466,002 -291,000 0.01 -0.00 -742,050 2022-12-07
610 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 27,100 -25,500 0.00 -0.00 -756,075 2022-12-07
611 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,600 -95,000 0.00 -0.04 -759,050 2022-12-07
612 9115 iShares Core Hang Seng Index ETF:Unit 2,345 -89,855 0.02 -0.64 -802,405 2022-12-07
613 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 436,678 -42,902 0.02 -0.00 -834,873 2022-12-07
614 2836 iShares Core SENSEX India Index ETF:Unit 751,344 -26,200 3.72 -0.13 -880,320 2022-12-07
615 3147 CSOP SZSE ChiNext ETF:Unit 49,752 -93,800 0.12 -0.23 -883,596 2022-12-07
616 1882 Haitian International Holdings Limited:O 43,000 -44,000 0.00 -0.00 -884,400 2022-12-07
617 1193 China Resources Gas Group Limited:O 70,015 -34,100 0.00 -0.00 -968,440 2022-12-07
618 0868 XINYI GLASS HOLDINGS LIMITED:O 406,133 -67,047 0.01 -0.00 -981,568 2022-12-07
619 1816 CGN Power Co., Ltd.:H 1,287,797 -538,000 0.01 -0.00 -989,920 2022-12-07
620 2618 JD Logistics, Inc.:O 633,909 -67,328 0.01 -0.00 -1,004,534 2022-12-07
621 2821 ABF Pan Asia Bond Index Fund:Unit 1,307 -9,530 0.00 -0.03 -1,014,469 2022-12-07
622 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,518,621 -298,189 0.05 -0.00 -1,088,390 2022-12-07
623 1128 Wynn Macau, Limited:O 326,400 -146,400 0.01 -0.00 -1,137,528 2022-12-07
624 2255 Haichang Ocean Park Holdings Ltd.:O 1,782,000 -724,000 0.02 -0.01 -1,165,640 2022-12-07
625 83115 iShares Core Hang Seng Index ETF:Unit 0 -19,300 0.00 -0.14 -1,202,776 2022-12-07
626 1186 China Railway Construction Corporation Limited:H 466 -244,500 0.00 -0.01 -1,210,275 2022-12-07
627 2313 Shenzhou International Group Holdings Limited:O 346,152 -15,659 0.02 -0.00 -1,210,441 2022-12-07
628 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 429,091 -151,000 0.01 -0.00 -1,233,670 2022-12-07
629 0384 CHINA GAS HOLDINGS LIMITED:O 810,318 -132,128 0.01 -0.00 -1,264,465 2022-12-07
630 0004 Wharf (Holdings) Limited (The):O 597,541 -60,000 0.02 -0.00 -1,278,000 2022-12-07
631 2197 Clover Biopharmaceuticals, Ltd.:O 216,670 -323,000 0.02 -0.03 -1,292,000 2022-12-07
632 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,358,400 -237,600 3.33 -0.92 -1,335,312 2022-12-07
633 1972 SWIRE PROPERTIES LIMITED:O 1,428 -75,600 0.00 -0.00 -1,369,872 2022-12-07
634 1099 SINOPHARM GROUP CO. LTD.:H 65,870 -70,400 0.00 -0.01 -1,408,000 2022-12-07
635 0001 CK Hutchison Holdings Limited:O 716,029 -32,391 0.02 -0.00 -1,415,487 2022-12-07
636 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -63,000 0.00 -0.15 -1,471,680 2022-12-07
637 3167 ICBC CSOP S&P New China Sectors ETF:Unit 87,519 -25,000 1.59 -0.45 -1,474,500 2022-12-07
638 0998 China CITIC Bank Corporation Limited:H 1,216,404 -443,000 0.01 -0.00 -1,479,620 2022-12-07
639 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 332,000 -274,000 0.02 -0.02 -1,580,980 2022-12-07
640 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 163,248 -58,014 0.01 -0.01 -1,615,690 2022-12-07
641 2834 iShares NASDAQ 100 Index ETF:Unit 9,390 -7,900 0.67 -0.56 -1,718,250 2022-12-07
642 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,231,956 -147,189 0.06 -0.00 -1,745,662 2022-12-07
643 6030 CITIC Securities Company Limited:H 32,547 -113,000 0.00 -0.00 -1,826,080 2022-12-07
644 2057 ZTO Express (Cayman) Inc.:A 11,800 -9,500 0.00 -0.00 -1,875,300 2022-12-07
645 0956 China Suntien Green Energy Corporation Limited:H 1,864,800 -697,000 0.10 -0.04 -2,188,580 2022-12-07
646 0390 CHINA RAILWAY GROUP LIMITED:H 114,217 -504,000 0.00 -0.01 -2,207,520 2022-12-07
647 82800 Tracker Fund of Hong Kong:Unit 553,500 -133,000 0.01 -0.00 -2,258,340 2022-12-07
648 3808 SINOTRUK (HONG KONG) LIMITED:O 1,471,000 -254,000 0.05 -0.01 -2,590,800 2022-12-07
649 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 229,400 -26,350 0.01 -0.00 -2,642,905 2022-12-07
650 0788 China Tower Corporation Limited:H 23,338,464 -3,184,000 0.05 -0.01 -2,674,560 2022-12-07
651 1179 H World Group Limited:O 627,200 -84,400 0.02 -0.00 -2,747,220 2022-12-07
652 6098 Country Garden Services Holdings Company Limited:O 480,377 -138,561 0.01 -0.00 -2,840,501 2022-12-07
653 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,755 -177,000 0.00 -0.01 -3,104,580 2022-12-07
654 0753 Air China Limited:H 407,087 -508,000 0.01 -0.01 -3,347,720 2022-12-07
655 0909 Ming Yuan Cloud Group Holdings Limited:O 747,511 -531,265 0.04 -0.03 -3,437,285 2022-12-07
656 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,091,556 -1,032,000 0.13 -0.02 -3,457,200 2022-12-07
657 2801 iShares Core MSCI China Index ETF:Unit 2,306,919 -189,400 0.95 -0.04 -3,706,558 2022-12-07
658 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 7,807,200 -1,662,600 27.88 -5.94 -3,810,679 2022-12-07
659 3328 Bank of Communications Co., Ltd.:H 1,741,616 -886,559 0.00 -0.00 -3,856,532 2022-12-07
660 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 351,000 -1,184,000 0.01 -0.03 -4,013,760 2022-12-07
661 1658 Postal Savings Bank of China Co., Ltd.:H 5,133,355 -891,547 0.03 -0.00 -4,083,285 2022-12-07
662 0772 China Literature Limited:O 292,689 -211,896 0.03 -0.02 -5,657,623 2022-12-07
663 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,683,000 -1,184,900 3.72 -2.62 -6,167,405 2022-12-07
664 1928 Sands China Ltd.:O 843,712 -264,676 0.01 -0.00 -6,219,886 2022-12-07
665 0267 CITIC Limited (HK):O 4,209,569 -817,132 0.01 -0.00 -6,291,916 2022-12-07
666 1801 Innovent Biologics, Inc.:O 210,295 -230,591 0.01 -0.02 -6,364,312 2022-12-07
667 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,898 -368,696 0.00 -0.03 -6,415,310 2022-12-07
668 3143 ChinaAMC Hong Kong Banks ETF:Unit 169,400 -1,141,400 1.84 -12.41 -6,939,712 2022-12-07
669 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,629,765 -1,594,148 0.03 -0.01 -7,093,959 2022-12-07
670 0728 CHINA TELECOM CORPORATION LIMITED:H 3,484,834 -2,433,000 0.03 -0.02 -7,761,270 2022-12-07
671 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,845,368 -1,030,347 0.03 -0.01 -8,840,377 2022-12-07
672 1347 HUA HONG SEMICONDUCTOR LIMITED:O 155,955 -353,938 0.01 -0.03 -8,919,238 2022-12-07
673 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 610,200 -1,179,300 0.20 -0.67 -9,198,540 2022-12-07
674 0011 HANG SENG BANK, LIMITED:O 88,761 -79,131 0.00 -0.00 -9,661,895 2022-12-07
675 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 451,346 -572,708 0.03 -0.04 -12,055,503 2022-12-07
676 0823 Link Real Estate Investment Trust:Unit 235,077 -231,201 0.01 -0.01 -12,138,053 2022-12-07
677 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,555,984 -340,673 0.03 -0.01 -13,337,348 2022-12-07
678 0285 BYD Electronic (International) Company Limited:O 166,593 -533,837 0.01 -0.02 -13,372,617 2022-12-07
679 3888 Kingsoft Corporation Limited:O 736,672 -599,714 0.05 -0.04 -14,842,922 2022-12-07
680 9999 NetEase, Inc.:O 591,343 -157,329 0.02 -0.00 -16,346,483 2022-12-07
681 0020 SenseTime Group Inc.:B 11,578,758 -7,432,284 0.04 -0.03 -16,351,025 2022-12-07
682 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 700,967 -348,627 0.01 -0.00 -17,117,586 2022-12-07
683 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,647,013 -7,278,884 0.03 -0.02 -18,342,788 2022-12-07
684 3188 ChinaAMC CSI 300 Index ETF:Unit 1,678,035 -410,800 0.53 -0.13 -18,510,648 2022-12-07
685 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 913,520 -1,275,703 0.03 -0.04 -18,650,778 2022-12-07
686 2382 Sunny Optical Technology (Group) Company Limited:O 199,961 -202,398 0.02 -0.02 -19,126,611 2022-12-07
687 2331 LI NING COMPANY LIMITED:O 957,836 -329,996 0.04 -0.01 -20,212,255 2022-12-07
688 9868 XPeng Inc.:A 1,109,162 -471,828 0.08 -0.03 -20,666,066 2022-12-07
689 9866 NIO Inc.:A 204,847 -210,149 0.01 -0.01 -20,773,229 2022-12-07
690 9626 Bilibili Inc.:Z ord 1,570,773 -139,134 0.51 -0.04 -21,551,857 2022-12-07
691 2269 WuXi Biologics (Cayman) Inc.:O 494,836 -437,699 0.01 -0.01 -22,235,109 2022-12-07
692 2015 Li Auto Inc.:A 1,885,736 -268,510 0.11 -0.02 -23,575,178 2022-12-07
693 6690 Haier Smart Home Co., Ltd.:H 759,676 -973,166 0.03 -0.03 -24,377,808 2022-12-07
694 2828 Hang Seng China Enterprises Index ETF:Unit 25,360,198 -377,900 6.46 -0.20 -24,586,174 2022-12-07
695 0992 LENOVO GROUP LIMITED:O 2,435,796 -4,103,823 0.02 -0.03 -25,074,359 2022-12-07
696 1024 Kuaishou Technology:B 790,961 -421,162 0.02 -0.01 -26,048,870 2022-12-07
697 2020 ANTA Sports Products Limited:O 379,291 -306,737 0.01 -0.01 -28,940,636 2022-12-07
698 0941 China Mobile Limited (HK):O 4,009,611 -621,585 0.02 -0.00 -32,104,865 2022-12-07
699 0241 Alibaba Health Information Technology Limited:O 1,092,645 -4,248,305 0.01 -0.03 -35,983,143 2022-12-07
700 6618 JD Health International Inc.:O 399,957 -540,186 0.01 -0.02 -42,998,806 2022-12-07
701 1398 Industrial and Commercial Bank of China Limited:H 36,322,016 -11,692,510 0.04 -0.01 -44,431,538 2022-12-07
702 3988 BANK OF CHINA LIMITED:H 31,083,241 -16,983,976 0.04 -0.02 -45,347,216 2022-12-07
703 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,158,664 -3,392,759 0.08 -0.04 -55,437,682 2022-12-07
704 0005 HSBC HOLDINGS PLC:O 3,721,767 -1,722,135 0.02 -0.01 -80,337,598 2022-12-07
705 1810 Xiaomi Corporation:B 7,036,392 -12,151,792 0.03 -0.06 -129,781,139 2022-12-07
706 9618 JD.com, Inc.:A 528,596 -595,045 0.02 -0.02 -131,980,981 2022-12-07
707 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,405,891 -40,288,616 0.01 -0.02 -188,147,837 2022-12-07
708 2800 Tracker Fund of Hong Kong:Unit 106,561,784 -10,283,000 1.65 -0.15 -195,171,340 2022-12-07
709 0700 TENCENT HOLDINGS LIMITED:O 1,010,672 -722,484 0.01 -0.01 -216,889,697 2022-12-07
710 9988 Alibaba Group Holding Limited (KY):O 2,202,720 -3,318,381 0.01 -0.02 -282,228,304 2022-12-07

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