ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-12-15 to 2022-12-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 87,523,784 24,853,500 1.39 0.41 487,625,670 2022-12-16
2 3066 CSOP Bitcoin Futures ETF:Unit 38,500,000 38,500,000 71.44 71.44 300,685,000 2022-12-16
3 1299 AIA Group Limited:O 2,828,767 1,657,560 0.02 0.01 140,229,576 2022-12-16
4 9618 JD.com, Inc.:A 1,622,988 518,950 0.06 0.02 116,763,750 2022-12-16
5 1024 Kuaishou Technology:B 3,187,651 1,658,105 0.09 0.05 115,238,298 2022-12-16
6 3068 CSOP Ether Futures ETF:Unit 12,500,000 12,500,000 63.32 63.32 97,562,500 2022-12-16
7 0941 China Mobile Limited (HK):O 20,342,857 1,829,526 0.10 0.01 94,312,065 2022-12-16
8 1211 BYD COMPANY LIMITED:H 979,848 348,321 0.09 0.03 72,450,768 2022-12-16
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,741,600 16,136,400 2.21 1.65 70,612,886 2022-12-16
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,991,479 1,273,823 0.04 0.02 64,964,973 2022-12-16
11 1810 Xiaomi Corporation:B 18,954,821 5,874,358 0.09 0.03 64,500,451 2022-12-16
12 9988 Alibaba Group Holding Limited (KY):O 5,863,336 745,714 0.03 0.00 64,466,975 2022-12-16
13 1398 Industrial and Commercial Bank of China Limited:H 56,267,942 9,270,791 0.06 0.01 35,599,837 2022-12-16
14 2382 Sunny Optical Technology (Group) Company Limited:O 960,123 351,098 0.09 0.03 33,038,322 2022-12-16
15 2828 Hang Seng China Enterprises Index ETF:Unit 11,251,911 437,800 2.58 -0.07 29,376,380 2022-12-16
16 6618 JD Health International Inc.:O 1,690,562 377,678 0.05 0.01 28,967,903 2022-12-16
17 3690 Meituan:B 2,197,864 150,751 0.04 0.00 26,517,101 2022-12-16
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,121,546 6,343,606 0.09 0.02 23,725,086 2022-12-16
19 0788 China Tower Corporation Limited:H 44,072,464 25,494,000 0.09 0.05 22,434,720 2022-12-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,115,394 1,827,399 0.07 0.02 22,330,816 2022-12-16
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,259,460 3,259,460 0.35 0.35 19,328,598 2022-12-16
22 2809 Global X China Clean Energy ETF:Unit 244,347 162,950 1.72 1.16 18,437,793 2022-12-16
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,072,905 1,459,098 0.04 0.01 18,034,451 2022-12-16
24 9626 Bilibili Inc.:Z ord 1,468,632 100,361 0.47 0.03 17,934,511 2022-12-16
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,257,579 835,437 0.04 0.01 17,669,493 2022-12-16
26 6690 Haier Smart Home Co., Ltd.:H 3,508,767 651,606 0.12 0.02 17,332,720 2022-12-16
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,614 48,440 0.02 0.00 16,120,832 2022-12-16
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,434,907 529,218 0.13 0.05 13,256,911 2022-12-16
29 2020 ANTA Sports Products Limited:O 889,743 128,780 0.03 0.00 12,762,098 2022-12-16
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,443,995 365,197 0.04 0.01 12,635,816 2022-12-16
31 0992 LENOVO GROUP LIMITED:O 9,253,165 1,922,752 0.08 0.02 12,382,523 2022-12-16
32 3988 BANK OF CHINA LIMITED:H 52,369,367 4,443,803 0.06 0.01 12,264,896 2022-12-16
33 0241 Alibaba Health Information Technology Limited:O 4,459,322 1,503,942 0.03 0.01 12,106,733 2022-12-16
34 0883 CNOOC LIMITED:O 8,865,706 1,148,062 0.02 0.00 11,480,620 2022-12-16
35 2845 Global X China Electric Vehicle and Battery ETF:Unit 250,516 92,800 0.74 0.28 10,996,800 2022-12-16
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,873,290 2,349,520 0.01 0.01 10,784,297 2022-12-16
37 6098 Country Garden Services Holdings Company Limited:O 1,164,337 526,000 0.03 0.02 10,498,960 2022-12-16
38 2269 WuXi Biologics (Cayman) Inc.:O 1,575,480 199,920 0.04 0.00 10,255,896 2022-12-16
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,910,097 2,233,304 0.05 0.01 10,206,199 2022-12-16
40 3067 iShares Hang Seng TECH ETF:Unit 4,237,830 1,150,500 0.34 0.09 9,992,093 2022-12-16
41 0020 SenseTime Group Inc.:B 19,465,702 4,463,320 0.07 0.02 9,462,238 2022-12-16
42 2313 Shenzhou International Group Holdings Limited:O 458,205 118,084 0.03 0.01 9,287,307 2022-12-16
43 1109 CHINA RESOURCES LAND LIMITED:O 1,725,282 250,863 0.02 0.00 9,018,525 2022-12-16
44 9633 Nongfu Spring Co., Ltd:H 897,824 206,093 0.02 0.00 8,769,257 2022-12-16
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,463,269 565,721 0.07 0.02 8,565,016 2022-12-16
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,458,115 483,304 0.16 0.01 8,467,486 2022-12-16
47 2688 ENN Energy Holdings Limited:O 464,148 74,245 0.04 0.01 8,374,836 2022-12-16
48 1658 Postal Savings Bank of China Co., Ltd.:H 5,119,173 1,650,669 0.03 0.01 7,923,211 2022-12-16
49 3173 Premia CSI Caixin China New Economy ETF:Unit 1,048,215 925,000 0.73 0.64 7,765,375 2022-12-16
50 3888 Kingsoft Corporation Limited:O 1,286,832 305,990 0.09 0.02 7,619,151 2022-12-16
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,272,242 724,955 0.04 0.01 6,118,620 2022-12-16
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 765,755 347,000 0.03 0.01 6,093,320 2022-12-16
53 9999 NetEase, Inc.:O 1,088,288 52,665 0.03 0.00 5,803,683 2022-12-16
54 9961 TRIP.COM GROUP LIMITED:O 129,294 19,759 0.02 0.00 5,512,761 2022-12-16
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 801,559 172,400 0.06 0.01 4,956,500 2022-12-16
56 0960 Longfor Group Holdings Limited:O 879,676 189,133 0.01 0.00 4,879,631 2022-12-16
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,558,050 114,315 0.03 0.00 4,858,388 2022-12-16
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,360,418 218,156 0.02 0.00 4,537,645 2022-12-16
59 9868 XPeng Inc.:A 644,706 105,654 0.05 0.01 4,310,683 2022-12-16
60 0291 China Resources Beer (Holdings) Company Limited:O 934,258 77,901 0.03 0.00 4,206,654 2022-12-16
61 0728 CHINA TELECOM CORPORATION LIMITED:H 3,931,683 1,298,000 0.03 0.01 4,075,720 2022-12-16
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 564,519 180,100 0.02 0.01 3,962,200 2022-12-16
63 6186 China Feihe Limited:O 1,760,779 524,393 0.02 0.01 3,801,849 2022-12-16
64 2618 JD Logistics, Inc.:O 1,329,541 240,856 0.02 0.00 3,800,708 2022-12-16
65 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,554,400 668,000 20.94 3.94 3,730,780 2022-12-16
66 3328 Bank of Communications Co., Ltd.:H 2,503,962 849,393 0.01 0.00 3,711,847 2022-12-16
67 0288 WH Group Limited (KY):O 3,898,236 779,620 0.03 0.01 3,609,641 2022-12-16
68 0285 BYD Electronic (International) Company Limited:O 821,542 122,477 0.04 0.01 3,276,260 2022-12-16
69 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,207,400 623,900 9.31 1.38 3,259,878 2022-12-16
70 6837 Haitong Securities Co., Ltd.:H 4,452,697 664,800 0.13 0.02 3,197,688 2022-12-16
71 0772 China Literature Limited:O 516,685 103,488 0.05 0.01 3,016,675 2022-12-16
72 0914 Anhui Conch Cement Company Limited:H 138,443 101,000 0.01 0.01 2,934,050 2022-12-16
73 9992 POP MART INTERNATIONAL GROUP LIMITED:O 173,400 109,800 0.01 0.01 2,070,828 2022-12-16
74 3668 YANCOAL AUSTRALIA LTD:O 177,000 64,100 0.01 0.00 2,054,405 2022-12-16
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 175,859 159,000 0.00 0.00 2,009,760 2022-12-16
76 3188 ChinaAMC CSI 300 Index ETF:Unit 2,109,035 44,000 0.65 0.01 1,984,400 2022-12-16
77 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 822,800 287,500 0.39 0.14 1,957,875 2022-12-16
78 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 629,000 310,600 0.63 0.31 1,952,121 2022-12-16
79 0267 CITIC Limited (HK):O 4,053,071 238,388 0.01 0.00 1,899,952 2022-12-16
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 82,653 69,000 0.01 0.01 1,883,700 2022-12-16
81 6886 Huatai Securities Co., Ltd.:H 375,777 203,800 0.02 0.01 1,844,390 2022-12-16
82 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 898,400 190,600 12.44 2.64 1,829,760 2022-12-16
83 0189 DONGYUE GROUP LIMITED:O 201,000 199,000 0.01 0.01 1,777,070 2022-12-16
84 0909 Ming Yuan Cloud Group Holdings Limited:O 1,170,967 204,601 0.06 0.01 1,509,955 2022-12-16
85 3110 Global X Hang Seng High Dividend Yield ETF:Unit 447,300 66,400 1.26 0.19 1,456,816 2022-12-16
86 0586 China Conch Venture Holdings Limited:O 84,402 81,000 0.00 0.00 1,415,880 2022-12-16
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 332,000 332,000 0.01 0.01 1,394,400 2022-12-16
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 259,091 160,000 0.00 0.00 1,369,600 2022-12-16
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,437,608 77,456 0.12 0.01 1,364,775 2022-12-16
90 0998 China CITIC Bank Corporation Limited:H 2,024,531 399,000 0.01 0.00 1,364,580 2022-12-16
91 0867 China Medical System Holdings Limited:O 118,262 104,000 0.00 0.00 1,316,640 2022-12-16
92 1952 Everest Medicines Limited:O 133,165 96,500 0.04 0.03 1,300,820 2022-12-16
93 3115 iShares Core Hang Seng Index ETF:Unit 106,975 16,900 0.75 0.12 1,184,352 2022-12-16
94 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,089,254 55,528 0.08 0.00 1,179,970 2022-12-16
95 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 19,066 10,040 0.04 0.02 1,154,600 2022-12-16
96 2806 Global X China Consumer Brand ETF:Unit 29,101 21,650 0.26 0.20 1,131,862 2022-12-16
97 0011 HANG SENG BANK, LIMITED:O 249,601 8,700 0.01 0.00 1,122,300 2022-12-16
98 9923 YEAHKA LIMITED:O 61,000 55,200 0.01 0.01 1,120,560 2022-12-16
99 9698 GDS Holdings Limited (KY):A 714,895 57,715 0.05 0.00 1,116,208 2022-12-16
100 0384 CHINA GAS HOLDINGS LIMITED:O 373,318 97,200 0.01 0.00 1,078,920 2022-12-16
101 1951 Jinxin Fertility Group Limited:O 476,302 133,500 0.02 0.01 962,535 2022-12-16
102 1585 Yadea Group Holdings Ltd.:O 178,000 70,000 0.01 0.00 910,000 2022-12-16
103 6078 Hygeia Healthcare Holdings Co., Limited:O 15,800 15,800 0.00 0.00 803,430 2022-12-16
104 2846 iShares Core CSI 300 Index ETF:Unit 140,800 27,700 0.77 0.15 793,882 2022-12-16
105 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,000 26,000 0.01 0.01 782,600 2022-12-16
106 6185 CanSino Biologics Inc.:H 11,857 9,200 0.01 0.01 779,240 2022-12-16
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 53,500 53,000 0.02 0.02 758,960 2022-12-16
108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,000 33,200 0.02 0.01 747,000 2022-12-16
109 2638 HK Electric Investments Limited:O 294,500 148,000 0.00 0.00 745,920 2022-12-16
110 1268 China MeiDong Auto Holdings Limited:O 47,000 45,000 0.00 0.00 728,100 2022-12-16
111 3383 Agile Group Holdings Limited (KY):O 249,000 245,000 0.01 0.01 715,400 2022-12-16
112 1800 China Communications Construction Company Limited:H 4,575,338 159,000 0.10 0.00 626,460 2022-12-16
113 0303 VTECH HOLDINGS LIMITED:O 18,300 12,000 0.01 0.00 604,200 2022-12-16
114 0763 ZTE CORPORATION:H 72,351 33,800 0.01 0.00 600,288 2022-12-16
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 204,400 81,400 0.03 0.01 595,848 2022-12-16
116 1910 Samsonite Group S.A.:O 98,100 29,400 0.01 0.00 582,708 2022-12-16
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,000 33,000 0.00 0.00 533,940 2022-12-16
118 6066 CSC Financial Co., Ltd.:H 90,000 77,000 0.01 0.01 532,840 2022-12-16
119 3191 Global X China Semiconductor ETF:Unit 12,365 12,350 0.08 0.08 514,995 2022-12-16
120 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 316,000 122,000 0.01 0.00 461,160 2022-12-16
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,345,456 486,000 0.01 0.01 456,840 2022-12-16
122 1339 People's Insurance Company (Group) of China Limited (The):H 171,624 171,000 0.00 0.00 449,730 2022-12-16
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,995,358 42,000 0.07 0.00 441,840 2022-12-16
124 2096 Simcere Pharmaceutical Group Limited:O 71,066 43,000 0.00 0.00 435,160 2022-12-16
125 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,233,400 112,000 18.14 1.65 431,648 2022-12-16
126 3086 ChinaAMC NASDAQ 100 ETF:Unit 202,200 17,600 0.49 0.04 402,688 2022-12-16
127 2068 China Aluminum International Engineering Corporation Limited:H 221,000 221,000 0.06 0.06 397,800 2022-12-16
128 2669 China Overseas Property Holdings Limited:O 127,666 45,000 0.00 0.00 387,900 2022-12-16
129 2001 China New Higher Education Group Limited:O 152,000 109,000 0.01 0.01 342,260 2022-12-16
130 6110 Topsports International Holdings Limited:O 775,000 59,000 0.01 0.00 341,020 2022-12-16
131 2150 Nayuki Holdings Limited:O 117,000 44,000 0.01 0.00 310,640 2022-12-16
132 9866 NIO Inc.:A 212,555 3,162 0.01 0.00 298,651 2022-12-16
133 0357 Hainan Meilan International Airport Company Limited:H 73,000 13,000 0.03 0.01 295,100 2022-12-16
134 1475 NISSIN FOODS COMPANY LIMITED:O 105,000 44,000 0.01 0.00 285,560 2022-12-16
135 1456 Guolian Minsheng Securities Company Limited:H 98,500 64,500 0.02 0.01 279,285 2022-12-16
136 3176 Hang Seng China New Economy Index ETF:Unit 135,200 35,600 5.41 1.42 277,680 2022-12-16
137 6865 Flat Glass Group Co., Ltd.:H 42,000 15,000 0.01 0.00 276,600 2022-12-16
138 2820 Global X China Biotech ETF:Unit 91,250 4,150 0.69 0.03 273,319 2022-12-16
139 2689 Nine Dragons Paper (Holdings) Limited:O 237,847 36,000 0.01 0.00 273,240 2022-12-16
140 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 303,200 15,000 3.70 0.18 265,050 2022-12-16
141 9997 Kangji Medical Holdings Limited:O 131,742 31,000 0.01 0.00 261,950 2022-12-16
142 0087 SWIRE PACIFIC LIMITED:B 92,000 25,000 0.00 0.00 252,500 2022-12-16
143 82828 Hang Seng China Enterprises Index ETF:Unit 27,600 4,000 0.01 0.00 241,200 2022-12-16
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,871 8,900 0.00 0.00 239,410 2022-12-16
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 144,988 24,600 0.00 0.00 237,390 2022-12-16
146 1252 China Tianrui Group Cement Company Limited:O 45,000 38,000 0.00 0.00 232,180 2022-12-16
147 3958 Orient Securities Company Limited:H 61,600 61,600 0.01 0.01 231,000 2022-12-16
148 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 150,500 45,000 8.36 2.50 222,120 2022-12-16
149 9911 Newborn Town Inc.:O 112,000 112,000 0.01 0.01 220,640 2022-12-16
150 3119 Global X Asia Semiconductor ETF:Unit 190,200 5,100 9.51 0.90 211,242 2022-12-16
151 9955 ClouDr Group Limited:O 16,900 15,100 0.00 0.00 196,300 2022-12-16
152 1769 Scholar Education Group:O 91,000 91,000 0.02 0.02 187,460 2022-12-16
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 8,000 0.00 0.00 182,400 2022-12-16
154 3058 Global X China Innovator Active ETF:Unit 224,100 5,100 3.67 0.20 179,418 2022-12-16
155 1799 Xinte Energy Co., Ltd.:H 36,200 10,600 0.01 0.00 169,812 2022-12-16
156 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 919,000 10,600 9.57 0.11 169,706 2022-12-16
157 2155 Morimatsu International Holdings Company Limited:O 22,000 20,000 0.00 0.00 167,000 2022-12-16
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 110,000 46,000 0.00 0.00 165,600 2022-12-16
159 0710 BOE Varitronix Limited:O 20,000 12,000 0.00 0.00 165,360 2022-12-16
160 1193 China Resources Gas Group Limited:O 78,415 5,300 0.00 0.00 160,855 2022-12-16
161 3669 China Yongda Automobiles Services Holdings Limited:O 231,000 27,000 0.01 0.00 148,500 2022-12-16
162 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 146,900 2022-12-16
163 3913 KWG Living Group Holdings Limited:O 110,750 70,000 0.01 0.00 138,600 2022-12-16
164 2678 Texhong International Group Limited:O 73,500 20,000 0.01 0.00 134,400 2022-12-16
165 9969 InnoCare Pharma Limited:O 80,206 10,000 0.00 0.00 134,200 2022-12-16
166 1698 Tencent Music Entertainment Group:A 173,900 4,300 0.01 0.00 129,645 2022-12-16
167 1787 Shandong Gold Mining Co., Ltd.:H 23,750 8,500 0.00 0.00 122,910 2022-12-16
168 2338 WEICHAI POWER CO., LTD.:H 50,000 11,000 0.00 0.00 121,220 2022-12-16
169 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 91,450 37,400 0.52 0.21 118,034 2022-12-16
170 3998 Bosideng International Holdings Limited:O 32,000 30,000 0.00 0.00 115,800 2022-12-16
171 82822 CSOP FTSE China A50 ETF:Unit 16,300 9,200 0.00 0.00 114,080 2022-12-16
172 0177 Jiangsu Expressway Company Limited:H 232,000 16,000 0.02 0.00 111,040 2022-12-16
173 6993 Blue Moon Group Holdings Limited:O 45,000 20,000 0.00 0.00 109,000 2022-12-16
174 1513 Livzon Pharmaceutical Group Inc.:H 30,996 4,100 0.01 0.00 108,035 2022-12-16
175 2899 ZIJIN MINING GROUP CO., LTD.:H 51,057 10,000 0.00 0.00 107,000 2022-12-16
176 9096 CSOP US Dollar Money Market ETF:Unit 5,000 1,000 0.55 0.11 104,450 2022-12-16
177 9846 iShares Core CSI 300 Index ETF:Unit 113,640 27,800 0.62 0.15 102,749 2022-12-16
178 9896 MINISO Group Holding Limited:O 731,000 5,000 0.06 0.00 101,500 2022-12-16
179 0819 Tianneng Power International Limited:O 40,000 12,000 0.00 0.00 99,000 2022-12-16
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 282,426 26,200 0.02 0.00 98,512 2022-12-16
181 9959 Linklogis Inc.:B 213,500 24,000 0.01 0.00 95,760 2022-12-16
182 0659 CTF Services Limited (BM):O 43,000 14,000 0.00 0.00 94,500 2022-12-16
183 0696 TRAVELSKY TECHNOLOGY LIMITED:H 316,000 6,000 0.03 0.00 94,320 2022-12-16
184 2282 MGM China Holdings Limited:O 39,746 10,400 0.00 0.00 91,728 2022-12-16
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 90,800 2022-12-16
186 2192 Medlive Technology Co., Ltd.:O 48,500 8,500 0.01 0.00 89,930 2022-12-16
187 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 24,000 0.01 0.01 87,600 2022-12-16
188 1310 HKBN Ltd.:O 143,000 15,000 0.01 0.00 79,950 2022-12-16
189 9151 Premia China STAR50 ETF:Unit 194,800 89,800 0.45 0.21 79,922 2022-12-16
190 3633 Zhongyu Energy Holdings Limited:O 29,000 13,000 0.00 0.00 76,050 2022-12-16
191 2883 China Oilfield Services Limited:H 30,000 8,000 0.00 0.00 74,880 2022-12-16
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 37,000 9,000 0.00 0.00 72,000 2022-12-16
193 3396 Legend Holdings Corporation:H 58,700 8,100 0.00 0.00 69,660 2022-12-16
194 2128 China Lesso Group Holdings Limited:O 261,000 8,000 0.01 0.00 68,000 2022-12-16
195 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,377,900 9,300 15.66 0.11 67,332 2022-12-16
196 0636 KLN Logistics Group Limited (BM):O 64,932 4,500 0.00 0.00 66,960 2022-12-16
197 1717 Ausnutria Dairy Corporation Ltd:O 25,000 15,000 0.00 0.00 65,100 2022-12-16
198 3700 Inkeverse Group Limited:O 61,000 61,000 0.00 0.00 64,050 2022-12-16
199 6160 BeiGene, Ltd.:O 103,957 500 0.01 0.00 62,900 2022-12-16
200 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 8,880 3,920 0.16 0.07 60,760 2022-12-16
201 3799 Dali Foods Group Company Limited:O 219,000 17,000 0.00 0.00 60,690 2022-12-16
202 3139 Global X Electric Vehicle and Battery Active ETF:Unit 61,500 1,150 4.56 0.09 60,674 2022-12-16
203 6099 China Merchants Securities Co., Ltd.:H 26,800 7,600 0.00 0.00 58,596 2022-12-16
204 0587 China Conch Environment Protection Holdings Limited:O 64,652 18,500 0.00 0.00 58,460 2022-12-16
205 2285 CHERVON HOLDINGS LIMITED:O 2,800 1,400 0.00 0.00 58,240 2022-12-16
206 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,000 4,000 0.01 0.00 57,360 2022-12-16
207 1988 China Minsheng Banking Corp., Ltd.:H 2,952,582 20,000 0.04 0.00 54,000 2022-12-16
208 0778 Fortune Real Estate Investment Trust:Unit 25,000 9,000 0.00 0.00 53,820 2022-12-16
209 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 316,400 5,000 4.52 0.07 53,400 2022-12-16
210 1995 Ever Sunshine Services Group Limited:O 106,000 10,000 0.01 0.00 52,000 2022-12-16
211 0656 FOSUN INTERNATIONAL LIMITED:O 81,165 8,000 0.00 0.00 50,400 2022-12-16
212 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 125,800 11,000 5.47 0.48 50,336 2022-12-16
213 1258 China Nonferrous Mining Corporation Limited:O 27,000 13,000 0.00 0.00 49,790 2022-12-16
214 1137 Hong Kong Technology Venture Company Limited:O 83,000 9,000 0.01 0.00 48,780 2022-12-16
215 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 94,000 32,000 0.00 0.00 48,320 2022-12-16
216 9820 Global X China Biotech ETF:Unit 10,992 5,650 0.08 0.04 47,827 2022-12-16
217 2359 WuXi AppTec Co., Ltd.:H 2,926 600 0.00 0.00 46,260 2022-12-16
218 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,534 1,200 0.00 0.00 45,240 2022-12-16
219 1055 China Southern Airlines Company Limited:H 253,000 8,000 0.01 0.00 42,800 2022-12-16
220 0826 Tiangong International Company Limited:O 172,000 14,000 0.01 0.00 41,860 2022-12-16
221 1530 3SBio Inc.:O 25,774 5,000 0.00 0.00 40,900 2022-12-16
222 1760 Intron Technology Holdings Limited:O 11,000 10,000 0.00 0.00 40,800 2022-12-16
223 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,750 500 0.00 0.00 40,050 2022-12-16
224 3174 CSOP China Healthcare Disruption Index ETF:Unit 514,700 11,600 5.33 0.12 40,020 2022-12-16
225 1873 VIVA BIOTECH HOLDINGS:O 45,104 22,000 0.00 0.00 38,500 2022-12-16
226 1818 Zhaojin Mining Industry Company Limited:H 185,000 4,500 0.01 0.00 37,665 2022-12-16
227 0856 VSTECS Holdings Limited:O 104,000 8,000 0.01 0.00 34,240 2022-12-16
228 2807 Global X China Robotics and AI ETF:Unit 26,750 750 0.78 0.02 33,405 2022-12-16
229 0019 SWIRE PACIFIC LIMITED:A 3,115 500 0.00 0.00 32,900 2022-12-16
230 9807 Global X China Robotics and AI ETF:Unit 34,750 5,650 1.01 0.16 32,346 2022-12-16
231 3990 Midea Real Estate Holding Limited:O 36,800 2,400 0.00 0.00 32,064 2022-12-16
232 3899 CIMC Enric Holdings Limited:O 118,000 4,000 0.01 0.00 31,840 2022-12-16
233 1515 China Resources Medical Holdings Company Limited:O 210,500 5,500 0.02 0.00 31,515 2022-12-16
234 1477 Ocumension Therapeutics:O 8,894 3,500 0.00 0.00 31,500 2022-12-16
235 0973 L'Occitane International S.A.:O 18,000 1,250 0.00 0.00 30,000 2022-12-16
236 2233 WEST CHINA CEMENT LIMITED:O 614,000 30,000 0.01 0.00 29,400 2022-12-16
237 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,200 1,600 0.00 0.00 29,024 2022-12-16
238 6100 Tongdao Liepin Group:O 21,400 2,600 0.00 0.00 26,104 2022-12-16
239 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 3,000 0.01 0.00 25,980 2022-12-16
240 82829 iShares China Government Bond ETF:Unit 500 500 0.00 0.00 25,450 2022-12-16
241 3918 NagaCorp Ltd.:O 77,739 4,000 0.00 0.00 25,000 2022-12-16
242 2400 XD Inc.:O 2,672 1,200 0.00 0.00 24,540 2022-12-16
243 2217 Tam Jai International Co. Limited:O 10,000 10,000 0.00 0.00 23,400 2022-12-16
244 1880 China Tourism Group Duty Free Corporation Limited:H 3,600 100 0.00 0.00 22,040 2022-12-16
245 8328 Xinyi Electric Storage Holdings Limited:O 4,000 4,000 0.00 0.00 21,800 2022-12-16
246 2834 iShares NASDAQ 100 Index ETF:Unit 790 100 0.06 0.01 21,380 2022-12-16
247 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 21,160 2022-12-16
248 6639 Arrail Group Limited:O 20,000 2,500 0.00 0.00 20,950 2022-12-16
249 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,381,700 3,200 86.36 0.20 20,784 2022-12-16
250 1600 Tian Lun Gas Holdings Limited:O 34,500 5,500 0.00 0.00 20,515 2022-12-16
251 0493 GOME Retail Holdings Limited:O 133,000 133,000 0.00 0.00 19,817 2022-12-16
252 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 35,000 2,000 0.01 0.00 19,720 2022-12-16
253 2255 Haichang Ocean Park Holdings Ltd.:O 26,000 13,000 0.00 0.00 19,630 2022-12-16
254 0327 PAX Global Technology Limited:O 155,000 3,000 0.01 0.00 19,230 2022-12-16
255 2588 BOC AVIATION LIMITED:O 50,000 300 0.01 0.00 19,110 2022-12-16
256 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 920 200 0.00 0.00 19,040 2022-12-16
257 3051 Global X Asia Innovator Active ETF:Unit 14,750 500 4.21 0.14 18,840 2022-12-16
258 1313 China Resources Building Materials Technology Holdings Limited:O 134,595 4,000 0.00 0.00 17,080 2022-12-16
259 2039 China International Marine Containers (Group) Co., Ltd.:H 22,000 2,800 0.00 0.00 16,688 2022-12-16
260 1801 Innovent Biologics, Inc.:O 66,795 500 0.00 0.00 16,150 2022-12-16
261 1622 Redco Properties Group Limited:O 90,000 10,000 0.00 0.00 16,100 2022-12-16
262 1108 Triumph New Energy Company Limited:H 20,000 2,000 0.01 0.00 15,960 2022-12-16
263 1811 CGN New Energy Holdings Co., Ltd.:O 40,000 6,000 0.00 0.00 15,060 2022-12-16
264 0579 Beijing Jingneng Clean Energy Co., Limited:H 447,000 8,000 0.02 0.00 14,080 2022-12-16
265 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 13,260 2022-12-16
266 9991 Baozun Inc.:A 14,600 1,000 0.01 0.00 13,220 2022-12-16
267 1381 Canvest Environmental Protection Group Company Limited:O 175,000 3,000 0.01 0.00 13,050 2022-12-16
268 3339 Lonking Holdings Limited:O 612,000 9,000 0.01 0.00 12,240 2022-12-16
269 0873 Shimao Services Holdings Limited:O 20,566 4,000 0.00 0.00 12,120 2022-12-16
270 0511 TELEVISION BROADCASTS LIMITED:O 3,300 3,300 0.00 0.00 12,045 2022-12-16
271 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 266,500 900 8.66 0.03 12,042 2022-12-16
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,996 300 0.03 0.00 11,850 2022-12-16
273 6622 Zhaoke Ophthalmology Limited:O 7,000 3,500 0.00 0.00 11,690 2022-12-16
274 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,400 750 0.00 0.00 11,670 2022-12-16
275 6881 China Galaxy Securities Co., Ltd.:H 201,057 3,000 0.01 0.00 11,610 2022-12-16
276 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 375,300 1,300 6.70 0.02 11,200 2022-12-16
277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 52,000 4,000 0.00 0.00 11,120 2022-12-16
278 3309 C-MER Medical Holdings Limited:O 8,000 2,000 0.00 0.00 9,320 2022-12-16
279 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 8,960 2022-12-16
280 3306 JNBY Design Limited:O 60,000 1,000 0.01 0.00 8,840 2022-12-16
281 0512 Grand Pharmaceutical Group Limited:O 200,212 2,000 0.01 0.00 8,720 2022-12-16
282 9067 iShares Hang Seng TECH ETF:Unit 1,312,400 7,400 0.10 0.00 8,273 2022-12-16
283 3001 Premia China USD Property Bond ETF:Unit 960 50 0.09 0.00 8,165 2022-12-16
284 1234 China Lilang Limited:O 42,000 2,000 0.00 0.00 7,840 2022-12-16
285 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 55,000 500 0.00 0.00 7,280 2022-12-16
286 3186 CICC KraneShares CSI China Internet Index ETF:Unit 800 150 0.21 0.04 6,813 2022-12-16
287 6908 HG Semiconductor Limited (KY):O 13,000 2,000 0.00 0.00 6,360 2022-12-16
288 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 873,000 1,200 0.63 -0.00 6,312 2022-12-16
289 3050 Global X China Global Leaders ETF:Unit 1,150 150 0.08 0.01 6,294 2022-12-16
290 0751 Skyworth Group Limited:O 356,000 2,000 0.01 0.00 6,240 2022-12-16
291 9979 Greentown Management Holdings Company Limited:O 137,443 1,000 0.01 0.00 6,000 2022-12-16
292 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 81,600 600 0.01 0.00 4,560 2022-12-16
293 3162 CSOP Global Smart Driving Index ETF:Unit 255,100 1,000 8.04 0.03 4,408 2022-12-16
294 0884 CIFI Holdings (Group) Co. Ltd.:O 7,482 3,000 0.00 0.00 4,140 2022-12-16
295 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,200 600 0.00 0.00 4,074 2022-12-16
296 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,500 500 0.00 0.00 3,995 2022-12-16
297 2821 ABF Pan Asia Bond Index Fund:Unit 867 30 0.00 0.00 3,210 2022-12-16
298 2814 Samsung NYSE FANG+ ETF:Unit 22,300 200 0.93 0.01 2,762 2022-12-16
299 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 20 20 0.00 0.00 2,413 2022-12-16
300 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 2,400 50 0.28 0.01 2,022 2022-12-16
301 0743 Asia Cement (China) Holdings Corporation:O 126,000 500 0.01 0.00 1,780 2022-12-16
302 2251 Beijing Airdoc Technology Co., Ltd.:H 1,800 100 0.01 0.00 1,480 2022-12-16
303 1966 China SCE Group Holdings Limited:O 1,000 1,000 0.00 0.00 1,120 2022-12-16
304 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 182,700 100 16.87 0.01 1,004 2022-12-16
305 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 400 -50 0.00 -0.00 -1,101 2022-12-16
306 1996 Redsun Properties Group Limited:O 476,000 -2,000 0.01 -0.00 -1,200 2022-12-16
307 6968 Ganglong China Property Group Limited:O 0 -2,000 0.00 -0.00 -2,000 2022-12-16
308 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 -50 0.00 -0.00 -2,153 2022-12-16
309 0095 LVGEM (China) Real Estate Investment Company Limited:O 190,000 -2,000 0.00 -0.00 -2,720 2022-12-16
310 3680 Ruihe Data Technology Holdings Limited (KY):O 32,000 -2,000 0.01 -0.00 -3,200 2022-12-16
311 2392 Xuan Wu Cloud Technology Holdings Limited:O 0 -1,000 0.00 -0.00 -3,330 2022-12-16
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 -1,200 0.01 -0.00 -3,348 2022-12-16
313 1809 Prinx Chengshan Holdings Limited:O 0 -500 0.00 -0.00 -3,650 2022-12-16
314 6198 Qingdao Port International Co., Ltd.:H 33,000 -1,000 0.00 -0.00 -3,720 2022-12-16
315 9983 Central China New Life Limited:O 20,000 -1,000 0.00 -0.00 -3,900 2022-12-16
316 0062 Transport International Holdings Limited:O 0 -400 0.00 -0.00 -4,112 2022-12-16
317 0467 United Energy Group Limited:O 0 -6,000 0.00 -0.00 -4,320 2022-12-16
318 6680 JL MAG RARE-EARTH CO., LTD.:H 1,400 -200 0.00 -0.00 -4,620 2022-12-16
319 2666 Genertec Universal Medical Group Company Limited:O 86,500 -1,000 0.00 -0.00 -4,660 2022-12-16
320 2148 Vesync Co., Ltd:O 5,000 -1,000 0.00 -0.00 -4,800 2022-12-16
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -4,840 2022-12-16
322 6608 Bairong Inc.:B 2,000 -500 0.00 -0.00 -4,995 2022-12-16
323 6178 Everbright Securities Company Limited:H 0 -1,000 0.00 -0.00 -5,410 2022-12-16
324 3040 Global X MSCI China ETF:Unit 679,474 -200 6.18 -0.00 -5,420 2022-12-16
325 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 3,000 -400 0.01 -0.00 -5,568 2022-12-16
326 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 627,600 -600 13.51 -0.01 -5,745 2022-12-16
327 2836 iShares Core SENSEX India Index ETF:Unit 712,944 -200 3.53 -0.00 -6,600 2022-12-16
328 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 9,600 -4,000 0.03 -0.01 -7,200 2022-12-16
329 0697 Shoucheng Holdings Limited:O 40,000 -4,000 0.00 -0.00 -7,280 2022-12-16
330 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -7,520 2022-12-16
331 1963 Bank of Chongqing Co., Ltd.:H 8,500 -2,000 0.00 -0.00 -8,080 2022-12-16
332 3029 Global X Hang Seng ESG ETF:Unit 811,500 -2,000 13.53 -0.03 -8,140 2022-12-16
333 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,420 -5 0.53 -0.00 -8,385 2022-12-16
334 3081 Value Gold ETF:Unit 91,600 -200 0.24 -0.00 -8,432 2022-12-16
335 2356 DAH SING BANKING GROUP LIMITED:O 44,800 -1,600 0.00 -0.00 -8,752 2022-12-16
336 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 749,700 -1,000 31.24 -0.04 -8,940 2022-12-16
337 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 -2,000 0.00 -0.00 -9,200 2022-12-16
338 0863 OSL Group Limited (KY):O 0 -3,000 0.00 -0.00 -10,860 2022-12-16
339 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 179,700 -2,000 6.42 -0.07 -11,830 2022-12-16
340 2179 Jiangsu Recbio Technology Co., Ltd.:H 4,500 -500 0.00 -0.00 -11,875 2022-12-16
341 3143 ChinaAMC Hong Kong Banks ETF:Unit 88,600 -2,000 0.96 -0.02 -12,440 2022-12-16
342 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,065,570 -12,000 0.03 -0.00 -13,080 2022-12-16
343 3124 Global X China E-commerce and Logistics ETF:Unit 44,700 -300 5.96 -0.04 -14,292 2022-12-16
344 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.00 -0.00 -14,300 2022-12-16
345 2276 Shanghai Conant Optical Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -14,640 2022-12-16
346 1890 China Kepei Education Group Limited:O 108,000 -6,000 0.01 -0.00 -15,120 2022-12-16
347 1907 China Risun Group Limited (KY):O 118,000 -5,000 0.00 -0.00 -16,050 2022-12-16
348 1528 Red Star Macalline Group Corporation Ltd.:H 2,600 -5,800 0.00 -0.00 -16,240 2022-12-16
349 2005 SSY Group Limited (KY):O 260,794 -4,000 0.01 -0.00 -17,000 2022-12-16
350 8446 Brightstar Technology Group Co., Ltd:O 80,000 -2,000 0.01 -0.00 -17,160 2022-12-16
351 9990 Archosaur Games Inc.:O 11,384 -4,000 0.00 -0.00 -17,320 2022-12-16
352 82800 Tracker Fund of Hong Kong:Unit 1,469,500 -1,000 0.02 0.00 -17,580 2022-12-16
353 2518 Autohome Inc.:O 854 -300 0.00 -0.00 -17,640 2022-12-16
354 1789 AK Medical Holdings Limited:O 17,443 -2,000 0.00 -0.00 -17,660 2022-12-16
355 1735 Central New Energy Holding Group Limited:O 3,000 -1,000 0.00 -0.00 -17,860 2022-12-16
356 1196 Realord Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -17,940 2022-12-16
357 2273 GUSHENGTANG HOLDINGS LIMITED:O 8,300 -400 0.00 -0.00 -18,260 2022-12-16
358 1563 Alliance International Education Leasing Holdings Limited:O 0 -3,000 0.00 -0.00 -18,540 2022-12-16
359 1030 SEAZEN GROUP LIMITED:O 130,000 -6,000 0.00 -0.00 -19,440 2022-12-16
360 6978 Immunotech Biopharm Ltd:O 550 -4,000 0.00 -0.00 -19,520 2022-12-16
361 1117 China Modern Dairy Holdings Ltd.:O 184,000 -21,000 0.00 -0.00 -20,160 2022-12-16
362 3709 EEKA Fashion Holdings Limited:O 4,500 -2,000 0.00 -0.00 -20,360 2022-12-16
363 2246 GOGOX HOLDINGS LIMITED:O 14,400 -4,600 0.00 -0.00 -20,378 2022-12-16
364 2172 MicroPort NeuroScientific Corporation:O 0 -1,000 0.00 -0.00 -20,400 2022-12-16
365 9668 CHINA BOHAI BANK CO., LTD.:H 14,000 -16,000 0.00 -0.00 -20,800 2022-12-16
366 0086 SUN HUNG KAI & CO. LIMITED:O 37,000 -7,000 0.00 -0.00 -21,000 2022-12-16
367 1238 Powerlong Real Estate Holdings Limited:O 35,000 -11,000 0.00 -0.00 -21,010 2022-12-16
368 1263 PC Partner Group Limited:O 4,000 -4,000 0.00 -0.00 -21,280 2022-12-16
369 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,371 -16,000 0.00 -0.00 -21,280 2022-12-16
370 3993 CMOC Group Limited (CN):H 40,000 -6,000 0.00 -0.00 -22,140 2022-12-16
371 1813 KWG Group Holdings Limited:O 120,768 -9,500 0.00 -0.00 -22,420 2022-12-16
372 1836 Stella International Holdings Limited:O 81,000 -3,000 0.01 -0.00 -22,500 2022-12-16
373 2390 Zhihu Inc.:A 7,500 -1,200 0.00 -0.00 -23,040 2022-12-16
374 1972 SWIRE PROPERTIES LIMITED:O 40,028 -1,200 0.00 -0.00 -23,160 2022-12-16
375 9878 HUITONGDA NETWORK CO., LTD.:H 2,400 -700 0.00 -0.00 -23,275 2022-12-16
376 0598 SINOTRANS LIMITED:H 0 -9,000 0.00 -0.00 -23,940 2022-12-16
377 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 11,132 -200 0.71 -0.01 -24,370 2022-12-16
378 1133 Harbin Electric Company Limited:H 2,000 -8,000 0.00 -0.00 -24,720 2022-12-16
379 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 82,000 -4,000 0.02 -0.00 -25,000 2022-12-16
380 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,292 -6,000 0.00 -0.00 -25,500 2022-12-16
381 9995 RemeGen Co., Ltd.:H 9,666 -500 0.01 -0.00 -27,725 2022-12-16
382 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 -20,000 0.00 -0.00 -27,800 2022-12-16
383 3606 Fuyao Glass Industry Group Co., Ltd.:H 231,800 -800 0.04 -0.00 -27,920 2022-12-16
384 2778 Champion Real Estate Investment Trust:Unit 86,000 -10,000 0.00 -0.00 -28,900 2022-12-16
385 1368 Xtep International Holdings Limited:O 75,500 -3,000 0.00 -0.00 -29,010 2022-12-16
386 2142 HBM Holdings Limited (KY):O 37,000 -14,000 0.00 -0.00 -29,540 2022-12-16
387 0451 GCL New Energy Holdings Limited:O 49,893 -22,000 0.00 -0.00 -29,700 2022-12-16
388 0382 Edvantage Group Holdings Limited:O 2,000 -12,000 0.00 -0.00 -29,880 2022-12-16
389 0139 Smart Fish Wealthlink Holdings Limited (BM):O 350,000 -266,000 0.00 -0.00 -30,324 2022-12-16
390 83115 iShares Core Hang Seng Index ETF:Unit 3,555 -500 0.02 -0.00 -31,500 2022-12-16
391 9993 Radiance Holdings (Group) Company Limited:O 18,000 -8,000 0.00 -0.00 -31,600 2022-12-16
392 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 -12,000 0.01 -0.00 -32,040 2022-12-16
393 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,900 -1,000 0.01 -0.00 -32,250 2022-12-16
394 1112 Health and Happiness (H&H) International Holdings Limited:O 23,500 -2,000 0.00 -0.00 -33,800 2022-12-16
395 2686 AAG Energy Holdings Limited:O 30,000 -19,000 0.00 -0.00 -33,820 2022-12-16
396 1072 Dongfang Electric Corporation Limited:H 14,000 -2,800 0.00 -0.00 -35,224 2022-12-16
397 2357 AviChina Industry & Technology Company Limited:H 18,000 -10,000 0.00 -0.00 -35,900 2022-12-16
398 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,000 -6,000 0.01 -0.00 -36,000 2022-12-16
399 0558 L.K. Technology Holdings Limited:O 87,000 -5,000 0.01 -0.00 -37,250 2022-12-16
400 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -11,000 0.00 -0.00 -37,510 2022-12-16
401 6969 Smoore International Holdings Limited:O 20,000 -3,000 0.00 -0.00 -38,760 2022-12-16
402 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 70,537 -20,000 0.00 -0.00 -39,400 2022-12-16
403 3908 China International Capital Corporation Limited:H 21,400 -2,800 0.00 -0.00 -41,440 2022-12-16
404 1357 Meitu, Inc.:O 94,000 -29,500 0.00 -0.00 -41,890 2022-12-16
405 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,743,500 -8,500 24.39 -0.08 -42,500 2022-12-16
406 1908 C&D International Investment Group Limited:O 38,000 -2,000 0.00 -0.00 -42,700 2022-12-16
407 6616 Global New Material International Holdings Limited:O 10,000 -11,000 0.00 -0.00 -42,900 2022-12-16
408 1686 SUNEVISION HOLDINGS LTD.:O 85,000 -10,000 0.00 -0.00 -43,900 2022-12-16
409 2869 Greentown Service Group Co. Ltd.:O 147,000 -8,000 0.00 -0.00 -44,400 2022-12-16
410 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 93,000 -8,000 0.01 -0.00 -45,840 2022-12-16
411 2777 Guangzhou R&F Properties Co., Ltd.:H 19,009 -21,200 0.00 -0.00 -46,640 2022-12-16
412 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -47,900 2022-12-16
413 6069 SY Holdings Group Limited (KY):O 8,000 -8,000 0.00 -0.00 -48,000 2022-12-16
414 0302 CMGE Technology Group Limited:O 32,000 -32,000 0.00 -0.00 -51,200 2022-12-16
415 2169 Canggang Railway Limited:O 4,000 -16,000 0.00 -0.00 -52,320 2022-12-16
416 1860 Mobvista Inc.:O 11,000 -13,000 0.00 -0.00 -53,430 2022-12-16
417 2616 CStone Pharmaceuticals:O 59,038 -11,500 0.00 -0.00 -53,705 2022-12-16
418 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -54,400 2022-12-16
419 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 9,500 -9,500 0.00 -0.00 -54,435 2022-12-16
420 1233 Times China Holdings Limited:O 0 -30,000 0.00 -0.00 -54,600 2022-12-16
421 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -16,000 0.00 -0.00 -54,720 2022-12-16
422 1830 Perfect Medical Health Management Limited (KY):O 0 -14,000 0.00 -0.00 -56,000 2022-12-16
423 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,100 -550 0.00 -0.00 -56,155 2022-12-16
424 3109 CSOP STAR 50 Index ETF:Unit 289,050 -5,900 5.45 -0.11 -56,493 2022-12-16
425 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 226,400 -4,400 0.43 -0.01 -59,444 2022-12-16
426 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 -8,000 0.00 -0.00 -62,480 2022-12-16
427 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -14,000 0.00 -0.00 -65,520 2022-12-16
428 1675 AsiaInfo Technologies Limited:O 28,000 -5,600 0.00 -0.00 -70,336 2022-12-16
429 3380 Logan Group Company Limited:O 891 -50,000 0.00 -0.00 -71,500 2022-12-16
430 6830 Huazhong In-Vehicle Holdings Company Limited:O 22,000 -26,000 0.00 -0.00 -71,760 2022-12-16
431 0297 Sinofert Holdings Limited:O 0 -78,000 0.00 -0.00 -72,540 2022-12-16
432 1696 SISRAM MEDICAL LTD:O 20,800 -9,200 0.00 -0.00 -72,588 2022-12-16
433 1119 iDreamSky Technology Holdings Limited:O 33,600 -22,400 0.00 -0.00 -80,864 2022-12-16
434 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 43,100 -10,100 0.36 -0.08 -81,709 2022-12-16
435 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -12,000 0.00 -0.00 -90,720 2022-12-16
436 2343 PACIFIC BASIN SHIPPING LIMITED:O 234,499 -33,000 0.00 -0.00 -90,750 2022-12-16
437 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -28,000 0.01 -0.03 -91,280 2022-12-16
438 2197 Clover Biopharmaceuticals, Ltd.:O 183,170 -29,500 0.01 -0.00 -93,220 2022-12-16
439 0799 IGG Inc:O 288,000 -34,000 0.02 -0.00 -94,860 2022-12-16
440 3004 CSOP FTSE Vietnam 30 ETF:Unit 21,600 -15,000 0.33 -0.23 -95,925 2022-12-16
441 1478 Q Technology (Group) Company Limited:O 63,929 -22,000 0.01 -0.00 -96,140 2022-12-16
442 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 585,100 -7,900 15.00 -0.20 -96,775 2022-12-16
443 2171 CARsgen Therapeutics Holdings Limited:O 17,571 -6,500 0.00 -0.00 -98,150 2022-12-16
444 3034 CSOP NASDAQ 100 ETF:Unit 513,400 -19,800 5.64 -0.22 -98,921 2022-12-16
445 8391 Cornerstone Technologies Holdings Limited:O 48,000 -52,000 0.01 -0.01 -100,360 2022-12-16
446 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 -4,000 0.00 -0.00 -102,400 2022-12-16
447 2325 Yunkang Group Limited:O 2,000 -6,500 0.00 -0.00 -104,390 2022-12-16
448 3759 Pharmaron Beijing Co., Ltd.:H 30,563 -2,300 0.02 -0.00 -105,800 2022-12-16
449 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 71,000 -13,000 0.01 -0.00 -106,210 2022-12-16
450 9898 Weibo Corporation:A 2,520 -820 0.00 -0.00 -109,060 2022-12-16
451 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,100 -17,659 0.00 -0.01 -110,280 2022-12-16
452 0683 KERRY PROPERTIES LIMITED:O 40,000 -6,500 0.00 -0.00 -111,020 2022-12-16
453 6988 Joy Spreader Group Inc.:O 29,000 -62,000 0.00 -0.00 -112,840 2022-12-16
454 1776 GF Securities Co., Ltd.:H 171,968 -10,200 0.01 -0.00 -114,444 2022-12-16
455 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 990,100 -26,000 8.84 -0.23 -114,556 2022-12-16
456 6996 Antengene Corporation Limited:O 121,518 -26,000 0.02 -0.00 -117,000 2022-12-16
457 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,000 -29,000 0.00 -0.00 -117,740 2022-12-16
458 0522 ASMPT Limited:O 24,476 -2,100 0.01 -0.00 -117,915 2022-12-16
459 0806 Value Partners Group Limited:O 226,000 -41,000 0.01 -0.00 -119,720 2022-12-16
460 2337 United Strength Power Holdings Limited:O 48,000 -15,000 0.01 -0.00 -120,600 2022-12-16
461 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 28,400 -5,600 0.01 -0.00 -121,800 2022-12-16
462 3316 Binjiang Service Group Co. Ltd.:O 12,000 -6,000 0.00 -0.00 -124,800 2022-12-16
463 2219 Chaoju Eye Care Holdings Limited:O 12,000 -29,000 0.00 -0.00 -126,440 2022-12-16
464 2423 KE Holdings Inc.:A 8,900 -3,400 0.00 -0.00 -128,180 2022-12-16
465 1308 SITC International Holdings Company Limited:O 46,350 -6,000 0.00 -0.00 -131,400 2022-12-16
466 1992 Fosun Tourism Group:O 93,000 -12,400 0.01 -0.00 -132,432 2022-12-16
467 1970 IMAX China Holding, Inc.:O 13,000 -15,000 0.00 -0.00 -135,000 2022-12-16
468 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 40,500 -16,600 0.01 -0.00 -136,618 2022-12-16
469 6989 Excellence Commercial Property & Facilities Management Group Limited:O 110,000 -34,000 0.01 -0.00 -138,040 2022-12-16
470 6600 SciClone Pharmaceuticals (Holdings) Limited:O 110,951 -16,000 0.02 -0.00 -142,080 2022-12-16
471 0010 HANG LUNG GROUP LIMITED:O 8,000 -10,000 0.00 -0.00 -142,200 2022-12-16
472 1866 CHINA XLX FERTILISER LTD.:O 0 -37,000 0.00 -0.00 -143,930 2022-12-16
473 6606 New Horizon Health Limited:O 7,591 -8,500 0.00 -0.00 -145,860 2022-12-16
474 6049 POLY PROPERTY SERVICES CO., LTD.:H 50,200 -3,000 0.03 -0.00 -146,250 2022-12-16
475 9806 Global X China Consumer Brand ETF:Unit 380 -21,850 0.00 -0.20 -146,395 2022-12-16
476 2827 W.I.S.E.-CSI 300 China Tracker:Unit 353,363 -4,000 1.51 -0.02 -146,800 2022-12-16
477 0270 GUANGDONG INVESTMENT LIMITED:O 161,859 -18,000 0.00 -0.00 -146,880 2022-12-16
478 0777 NetDragon Websoft Holdings Limited:O 40,000 -9,000 0.01 -0.00 -146,880 2022-12-16
479 1088 China Shenhua Energy Company Limited:H 1,999,186 -6,540 0.06 -0.00 -148,458 2022-12-16
480 3319 A-Living Smart City Services Co., Ltd.:H 246,750 -15,000 0.02 -0.00 -153,600 2022-12-16
481 6669 Acotec Scientific Holdings Limited:O 2,000 -9,000 0.00 -0.00 -158,400 2022-12-16
482 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 -28,000 0.01 -0.00 -161,560 2022-12-16
483 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 363,100 -25,600 6.72 -0.47 -163,712 2022-12-16
484 1882 Haitian International Holdings Limited:O 34,000 -8,000 0.00 -0.00 -170,000 2022-12-16
485 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 36,356 -30,900 0.00 -0.00 -170,877 2022-12-16
486 9996 Peijia Medical Limited:O 20,648 -19,000 0.00 -0.00 -171,380 2022-12-16
487 6823 HKT Limited (KY):O 501,000 -18,000 0.01 -0.00 -172,440 2022-12-16
488 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 76,600 -19,600 0.01 -0.00 -173,852 2022-12-16
489 1773 Tianli International Holdings Limited:O 241,000 -98,000 0.01 -0.00 -176,400 2022-12-16
490 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 163,000 -35,000 0.00 -0.00 -177,450 2022-12-16
491 3070 Ping An of China CSI HK Dividend ETF:Unit 28,300 -7,500 0.09 -0.02 -179,250 2022-12-16
492 0631 Sany Heavy Equipment International Holdings Company Limited:O 228,000 -22,000 0.01 -0.00 -179,300 2022-12-16
493 1672 Ascletis Pharma Inc.:O 0 -49,000 0.00 -0.00 -183,260 2022-12-16
494 9909 Powerlong Commercial Management Holdings Limited:O 30,000 -25,000 0.00 -0.00 -184,750 2022-12-16
495 9939 Kintor Pharmaceutical Limited:O 3,050 -16,500 0.00 -0.00 -188,100 2022-12-16
496 3136 HSI ESG Enhanced Select Index ETF:Unit 199,500 -16,800 3.17 -0.27 -204,456 2022-12-16
497 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,360 -6,500 0.00 -0.00 -210,275 2022-12-16
498 9115 iShares Core Hang Seng Index ETF:Unit 28,245 -23,500 0.20 -0.16 -212,088 2022-12-16
499 0069 SHANGRI-LA ASIA LIMITED:O 14,000 -36,000 0.00 -0.00 -216,000 2022-12-16
500 9922 Jiumaojiu International Holdings Limited:O 22,000 -12,000 0.00 -0.00 -226,560 2022-12-16
501 0853 MicroPort Scientific Corporation:O 40,067 -11,600 0.00 -0.00 -229,680 2022-12-16
502 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 27,000 -30,800 0.01 -0.01 -230,076 2022-12-16
503 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 80,000 -20,000 0.01 -0.00 -231,600 2022-12-16
504 3808 SINOTRUK (HONG KONG) LIMITED:O 471,500 -21,000 0.02 -0.00 -231,840 2022-12-16
505 2552 Hua Medicine:O 13,500 -61,500 0.00 -0.01 -238,005 2022-12-16
506 6655 Huaxin Cement Co., Ltd.:H 1,200 -26,600 0.00 -0.00 -239,134 2022-12-16
507 2500 Venus Medtech (Hangzhou) Inc.:H 104,950 -18,000 0.02 -0.00 -239,400 2022-12-16
508 9801 iShares Core MSCI China Index ETF:Unit 29,600 -89,600 0.01 -0.03 -244,070 2022-12-16
509 0596 Inspur Digital Enterprise Technology Limited:O 38,000 -68,000 0.00 -0.01 -246,160 2022-12-16
510 9956 ANE (CAYMAN) INC.:O 40,000 -58,500 0.00 -0.01 -248,040 2022-12-16
511 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 53,000 -26,000 0.00 -0.00 -252,460 2022-12-16
512 6855 Ascentage Pharma Group International:O 12,830 -9,900 0.00 -0.00 -252,945 2022-12-16
513 9666 Jinke Smart Services Group Co., Ltd.:H 100 -17,000 0.00 -0.00 -255,680 2022-12-16
514 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 -72,000 0.00 -0.00 -256,320 2022-12-16
515 1788 Guotai Junan International Holdings Limited:O 50,000 -361,000 0.00 -0.00 -263,530 2022-12-16
516 0839 China Education Group Holdings Limited (KY):O 58,000 -29,000 0.00 -0.00 -265,060 2022-12-16
517 0013 HUTCHMED (China) Limited:O 25,699 -12,000 0.00 -0.00 -267,600 2022-12-16
518 3147 CSOP SZSE ChiNext ETF:Unit 39,352 -29,600 0.10 -0.07 -273,504 2022-12-16
519 0066 MTR CORPORATION LIMITED:O 184,973 -6,820 0.00 -0.00 -274,846 2022-12-16
520 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 63,000 -42,000 0.00 -0.00 -284,760 2022-12-16
521 1797 East Buy Holding Limited:O 14,436 -6,500 0.00 -0.00 -285,025 2022-12-16
522 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 98,105 -21,000 0.00 -0.00 -298,200 2022-12-16
523 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 -83,000 0.00 -0.00 -303,780 2022-12-16
524 2279 Yonghe Medical Group Co., Ltd.:O 11,000 -28,000 0.00 -0.01 -308,000 2022-12-16
525 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,385,000 -154,300 8.52 -0.55 -319,401 2022-12-16
526 1929 Chow Tai Fook Jewellery Group Limited:O 232,026 -21,460 0.00 -0.00 -319,754 2022-12-16
527 3069 ChinaAMC Hang Seng Biotech ETF:Unit 380,700 -24,200 0.70 -0.04 -323,312 2022-12-16
528 1083 Towngas Smart Energy Company Limited:O 101,000 -90,000 0.00 -0.00 -350,100 2022-12-16
529 9899 NetEase Cloud Music Inc.:O 2,600 -4,600 0.00 -0.00 -354,200 2022-12-16
530 1516 Sunac Services Holdings Limited:O 19,179 -84,000 0.00 -0.00 -355,320 2022-12-16
531 0753 Air China Limited:H 69,087 -49,000 0.00 -0.00 -359,170 2022-12-16
532 0670 China Eastern Airlines Corporation Limited:H 232,000 -108,000 0.00 -0.00 -361,800 2022-12-16
533 2158 Yidu Tech Inc.:O 172,300 -62,000 0.02 -0.01 -387,500 2022-12-16
534 2137 Brii Biosciences Limited:O 131,710 -46,500 0.02 -0.01 -389,205 2022-12-16
535 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,860 -10,400 0.01 -0.01 -392,600 2022-12-16
536 0004 Wharf (Holdings) Limited (The):O 225,541 -17,000 0.01 -0.00 -408,000 2022-12-16
537 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 633,000 -120,000 0.02 -0.00 -409,200 2022-12-16
538 0489 DongFeng Motor Group Company Limited (CN):H 14,865 -91,000 0.00 -0.00 -417,690 2022-12-16
539 9809 Global X China Clean Energy ETF:Unit 113,850 -28,750 0.80 -0.18 -418,025 2022-12-16
540 1896 Maoyan Entertainment:O 183,127 -49,800 0.02 -0.00 -419,814 2022-12-16
541 0123 Yuexiu Property Company Limited:O 37,800 -43,000 0.00 -0.00 -428,280 2022-12-16
542 9966 Alphamab Oncology:O 20,450 -42,000 0.00 -0.00 -428,400 2022-12-16
543 1755 S-Enjoy Service Group Co., Limited:O 54,000 -44,000 0.01 -0.01 -439,560 2022-12-16
544 82823 iShares FTSE China A50 ETF:Unit 701,900 -35,600 0.06 -0.00 -449,272 2022-12-16
545 3738 Vobile Group Limited:O 459,000 -140,000 0.02 -0.01 -452,200 2022-12-16
546 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 66,000 -40,000 0.01 -0.01 -460,000 2022-12-16
547 2186 Luye Pharma Group Ltd.:O 22,382 -135,000 0.00 -0.00 -468,450 2022-12-16
548 1913 PRADA S.P.A.:O 14,200 -10,900 0.00 -0.00 -481,235 2022-12-16
549 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -188,000 0.00 -0.01 -554,600 2022-12-16
550 83151 Premia China STAR50 ETF:Unit 98,200 -90,000 0.23 -0.21 -557,550 2022-12-16
551 3323 China National Building Material Company Limited:H 2,422,648 -86,000 0.05 -0.00 -584,800 2022-12-16
552 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,316 -42,700 0.01 -0.00 -594,384 2022-12-16
553 3933 United Laboratories International Holdings Limited (The):O 370,355 -130,000 0.02 -0.01 -647,400 2022-12-16
554 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 88,831 -99,500 0.00 -0.00 -652,720 2022-12-16
555 0916 China Longyuan Power Group Corporation Limited:H 72,137 -74,000 0.00 -0.00 -654,900 2022-12-16
556 3151 Premia China STAR50 ETF:Unit 444,286 -95,600 1.03 -0.22 -661,552 2022-12-16
557 1448 Fu Shou Yuan International Group Limited:O 470,000 -105,000 0.02 -0.00 -666,750 2022-12-16
558 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 -94,000 0.01 -0.01 -668,340 2022-12-16
559 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,921 -3,120 0.14 -0.03 -669,552 2022-12-16
560 9987 Yum China Holdings, Inc.:O 69,250 -1,550 0.02 -0.00 -675,800 2022-12-16
561 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,135 -49,940 0.00 -0.00 -685,177 2022-12-16
562 1099 SINOPHARM GROUP CO. LTD.:H 74,270 -33,600 0.01 -0.00 -693,840 2022-12-16
563 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 8,574,100 -301,300 30.62 -1.08 -694,798 2022-12-16
564 9826 Global X China Cloud Computing ETF:Unit 72,700 -108,300 0.79 -1.18 -697,994 2022-12-16
565 1548 Genscript Biotech Corporation:O 19,664 -31,000 0.00 -0.00 -702,150 2022-12-16
566 0880 SJM Holdings Limited:O 555,000 -163,000 0.01 -0.00 -702,530 2022-12-16
567 1038 CK Infrastructure Holdings Limited:O 94,129 -18,440 0.00 -0.00 -727,458 2022-12-16
568 1898 China Coal Energy Company Limited:H 1,277,000 -109,000 0.03 -0.00 -742,290 2022-12-16
569 2138 EC Healthcare:O 40,000 -99,000 0.00 -0.01 -742,500 2022-12-16
570 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,898 -855 0.02 -0.00 -743,508 2022-12-16
571 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,057 -77,500 0.00 -0.00 -744,775 2022-12-16
572 2202 China Vanke Company Limited:H 20,699 -45,200 0.00 -0.00 -757,552 2022-12-16
573 0083 SINO LAND COMPANY LIMITED:O 405,671 -79,000 0.01 -0.00 -774,990 2022-12-16
574 1302 LifeTech Scientific Corporation:O 7,930 -301,000 0.00 -0.01 -794,640 2022-12-16
575 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,969 -5,280 0.01 -0.00 -804,672 2022-12-16
576 0390 CHINA RAILWAY GROUP LIMITED:H 186,217 -185,000 0.00 -0.00 -804,750 2022-12-16
577 1458 Zhou Hei Ya International Holdings Company Limited:O 82,500 -154,000 0.00 -0.01 -805,420 2022-12-16
578 3983 China BlueChemical Ltd.:H 0 -449,000 0.00 -0.03 -812,690 2022-12-16
579 3403 ChinaAMC HSI ESG ETF:Unit 55,570 -17,530 0.31 -0.10 -823,910 2022-12-16
580 0148 Kingboard Holdings Limited:O 20,500 -32,000 0.00 -0.00 -830,400 2022-12-16
581 3037 CSOP Hang Seng Index ETF:Unit 1,282,700 -42,600 1.81 -0.06 -840,498 2022-12-16
582 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,511 -90,600 0.01 -0.00 -840,768 2022-12-16
583 2013 Weimob Inc.:O 525,482 -156,000 0.02 -0.01 -847,080 2022-12-16
584 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,000 -102,000 0.00 -0.00 -847,620 2022-12-16
585 9845 Global X China Electric Vehicle and Battery ETF:Unit 321,630 -55,950 0.95 -0.16 -849,881 2022-12-16
586 2826 Global X China Cloud Computing ETF:Unit 11,150 -17,250 0.12 -0.19 -865,950 2022-12-16
587 1691 JS Global Lifestyle Company Limited:O 79,000 -94,500 0.00 -0.00 -871,290 2022-12-16
588 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 372,300 -33,300 0.02 -0.00 -887,445 2022-12-16
589 2238 Guangzhou Automobile Group Co., Ltd.:H 1,067,836 -166,000 0.03 -0.01 -904,700 2022-12-16
590 0719 Shandong Xinhua Pharmaceutical Company Limited:H 234,000 -58,000 0.12 -0.03 -905,960 2022-12-16
591 9926 Akeso, Inc.:O 19,044 -22,000 0.00 -0.00 -917,400 2022-12-16
592 1999 Man Wah Holdings Limited:O 274,000 -116,000 0.01 -0.00 -918,720 2022-12-16
593 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,577,900 -172,000 8.77 -0.42 -933,960 2022-12-16
594 1336 New China Life Insurance Company Ltd.:H 18,409 -52,300 0.00 -0.01 -949,768 2022-12-16
595 0667 China East Education Holdings Limited:O 102,000 -178,500 0.00 -0.01 -972,825 2022-12-16
596 2812 Samsung CSI China Dragon Internet ETF:Unit 675,600 -92,600 4.90 -0.67 -986,190 2022-12-16
597 1821 ESR Group Limited (KY):O 47,533 -59,200 0.00 -0.00 -998,112 2022-12-16
598 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,953 -15,800 0.01 -0.00 -1,004,880 2022-12-16
599 3692 Hansoh Pharmaceutical Group Company Limited:O 267,885 -68,420 0.00 -0.00 -1,008,511 2022-12-16
600 1725 USPACE Technology Group Limited:O 269,200 -141,600 0.09 -0.05 -1,011,024 2022-12-16
601 0151 Want Want China Holdings Limited:O 318,312 -194,000 0.00 -0.00 -1,016,560 2022-12-16
602 0694 Beijing Capital International Airport Company Limited:H 370,000 -174,000 0.02 -0.01 -1,059,660 2022-12-16
603 6699 Angelalign Technology Inc.:O 14,200 -9,800 0.01 -0.01 -1,077,020 2022-12-16
604 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 -100,500 0.00 -0.01 -1,123,590 2022-12-16
605 0546 Fufeng Group Limited:O 2,000 -210,000 0.00 -0.01 -1,125,600 2022-12-16
606 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 -141,000 0.00 -0.01 -1,256,310 2022-12-16
607 0358 Jiangxi Copper Company Limited:H 1,144,000 -112,000 0.08 -0.01 -1,330,560 2022-12-16
608 9191 Global X China Semiconductor ETF:Unit 74,100 -249,300 0.49 -1.66 -1,333,755 2022-12-16
609 6030 CITIC Securities Company Limited:H 30,047 -100,000 0.00 -0.00 -1,576,000 2022-12-16
610 0220 Uni-President China Holdings Ltd.:O 157,000 -210,000 0.00 -0.00 -1,585,500 2022-12-16
611 1876 Budweiser Brewing Company APAC Limited:O 225,976 -66,540 0.00 -0.00 -1,626,903 2022-12-16
612 3032 Hang Seng TECH Index ETF:Unit 18,546,400 -418,200 3.41 -0.08 -1,727,166 2022-12-16
613 0002 CLP HOLDINGS LIMITED:O 289,477 -34,060 0.01 -0.00 -1,857,973 2022-12-16
614 1209 China Resources Mixc Lifestyle Services Limited:O 80,775 -48,800 0.00 -0.00 -1,878,800 2022-12-16
615 0780 Tongcheng Travel Holdings Limited (KY):O 44,889 -107,200 0.00 -0.00 -1,933,888 2022-12-16
616 1316 Nexteer Automotive Group Limited:O 147,000 -399,000 0.01 -0.02 -1,955,100 2022-12-16
617 3074 iShares Core MSCI Taiwan Index ETF:Unit 111,140 -13,400 4.52 -0.16 -1,955,730 2022-12-16
618 2888 STANDARD CHARTERED PLC:O 544,396 -34,800 0.02 -0.00 -1,997,520 2022-12-16
619 0823 Link Real Estate Investment Trust:Unit 268,791 -37,320 0.01 -0.00 -2,076,858 2022-12-16
620 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,688,700 -250,500 0.05 -0.01 -2,091,675 2022-12-16
621 0135 KUNLUN ENERGY COMPANY LIMITED:O 214,122 -372,000 0.00 -0.00 -2,228,280 2022-12-16
622 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,119,374 -305,120 0.02 -0.00 -2,270,093 2022-12-16
623 9688 Zai Lab Limited:O 326,260 -90,600 0.03 -0.01 -2,319,360 2022-12-16
624 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,274,500 -443,600 12.25 -4.27 -2,355,516 2022-12-16
625 1113 CK Asset Holdings Limited (KY):O 1,029,268 -51,380 0.03 -0.00 -2,355,773 2022-12-16
626 1128 Wynn Macau, Limited:O 64,400 -260,800 0.00 -0.00 -2,378,496 2022-12-16
627 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,121 -63,120 0.01 -0.01 -2,537,424 2022-12-16
628 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,778,920 -1,033,332 0.05 -0.00 -2,676,330 2022-12-16
629 1378 China Hongqiao Group Limited:O 704,868 -358,180 0.01 -0.00 -2,686,350 2022-12-16
630 0006 Power Assets Holdings Limited:O 470,938 -67,500 0.02 -0.00 -2,801,250 2022-12-16
631 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,900 -71,700 0.00 -0.02 -3,124,686 2022-12-16
632 0881 Zhongsheng Group Holdings Limited:O 224,221 -79,461 0.01 -0.00 -3,214,197 2022-12-16
633 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,077,556 -1,026,000 0.21 -0.02 -3,457,620 2022-12-16
634 1997 Wharf Real Estate Investment Company Limited:O 168,156 -77,160 0.01 -0.00 -3,518,496 2022-12-16
635 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,271,700 -1,407,600 1.29 -0.80 -3,544,337 2022-12-16
636 1928 Sands China Ltd.:O 501,171 -146,280 0.01 -0.00 -3,788,652 2022-12-16
637 0001 CK Hutchison Holdings Limited:O 811,928 -84,560 0.02 -0.00 -3,843,252 2022-12-16
638 2007 Country Garden Holdings Company Limited:O 7,457,270 -1,394,124 0.03 -0.01 -3,973,253 2022-12-16
639 0868 XINYI GLASS HOLDINGS LIMITED:O 869,606 -279,580 0.02 -0.01 -4,121,009 2022-12-16
640 1179 H World Group Limited:O 383,400 -123,900 0.01 -0.00 -4,212,600 2022-12-16
641 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,278 -45,000 0.00 -0.00 -4,729,500 2022-12-16
642 1816 CGN Power Co., Ltd.:H 4,206,797 -2,660,000 0.04 -0.02 -4,867,800 2022-12-16
643 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,618,100 -1,958,100 1.49 -1.80 -5,055,814 2022-12-16
644 2822 CSOP FTSE China A50 ETF:Unit 9,866,726 -391,400 1.33 -0.05 -5,401,320 2022-12-16
645 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 222,067 -64,080 0.01 -0.00 -5,828,076 2022-12-16
646 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -122,401 0.00 -0.04 -5,958,481 2022-12-16
647 2057 ZTO Express (Cayman) Inc.:A 38,900 -32,000 0.01 -0.01 -6,726,400 2022-12-16
648 3033 CSOP Hang Seng TECH Index ETF:Unit 47,023,756 -1,686,800 0.89 -0.02 -6,905,759 2022-12-16
649 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 609,945 -144,800 0.01 -0.00 -7,602,000 2022-12-16
650 2840 SPDR Gold Trust:Unit 14,965 -6,115 0.00 -0.00 -7,863,890 2022-12-16
651 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,147,621 -1,092,000 0.02 -0.02 -8,113,560 2022-12-16
652 2015 Li Auto Inc.:A 2,254,733 -101,875 0.13 -0.01 -8,353,750 2022-12-16
653 2823 iShares FTSE China A50 ETF:Unit 12,727,364 -594,900 1.07 -0.07 -8,370,243 2022-12-16
654 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,021,674 -991,338 0.03 -0.01 -8,525,507 2022-12-16
655 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,831,900 -370,750 10.35 -2.09 -9,105,620 2022-12-16
656 0101 HANG LUNG PROPERTIES LIMITED:O 367,353 -686,380 0.01 -0.02 -10,227,062 2022-12-16
657 83188 ChinaAMC CSI 300 Index ETF:Unit 3,776,700 -269,600 1.16 -0.08 -10,924,192 2022-12-16
658 2162 Keymed Biosciences Inc.:O 1,900 -226,000 0.00 -0.08 -11,356,500 2022-12-16
659 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 580,127 -460,520 0.01 -0.00 -12,042,598 2022-12-16
660 2331 LI NING COMPANY LIMITED:O 1,058,117 -220,873 0.04 -0.01 -13,804,563 2022-12-16
661 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 102,200 -3,236,300 3.19 -101.13 -14,608,658 2022-12-16
662 2801 iShares Core MSCI China Index ETF:Unit 0 -827,465 0.00 -0.29 -16,764,441 2022-12-16
663 0857 PETROCHINA COMPANY LIMITED:H 6,997,270 -5,709,517 0.03 -0.03 -20,268,785 2022-12-16
664 9888 Baidu, Inc.:A 1,244,840 -180,630 0.05 -0.01 -20,320,875 2022-12-16
665 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,105,822 -4,427,462 0.02 -0.00 -20,809,071 2022-12-16
666 0005 HSBC HOLDINGS PLC:O 5,393,011 -648,320 0.03 -0.00 -30,471,040 2022-12-16
667 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,432,080 -1,890,500 1.43 -1.92 -32,516,600 2022-12-16
668 1171 Yankuang Energy Group Company Limited:H 167,271 -1,288,000 0.01 -0.07 -32,972,800 2022-12-16
669 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -7,643,000 0.00 -1.88 -42,151,145 2022-12-16
670 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,334,200 -6,066,400 0.59 -1.56 -42,859,116 2022-12-16
671 0700 TENCENT HOLDINGS LIMITED:O 2,034,552 -684,165 0.02 -0.01 -216,743,472 2022-12-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top