ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-12-16 to 2022-12-19

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 2,744,691 710,139 0.03 0.01 227,528,536 2022-12-19
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,072,700 12,738,500 3.81 3.22 91,653,508 2022-12-19
3 1024 Kuaishou Technology:B 3,849,615 661,964 0.11 0.02 46,536,069 2022-12-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,853 129,239 0.03 0.01 42,597,174 2022-12-19
5 9988 Alibaba Group Holding Limited (KY):O 6,346,574 483,238 0.03 0.00 42,065,868 2022-12-19
6 9888 Baidu, Inc.:A 1,516,886 272,046 0.07 0.01 30,224,311 2022-12-19
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,119,500 5,119,500 1.26 1.26 28,618,005 2022-12-19
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,192,155 1,426,400 0.08 0.05 24,448,496 2022-12-19
9 3690 Meituan:B 2,333,479 135,615 0.04 0.00 24,247,962 2022-12-19
10 0241 Alibaba Health Information Technology Limited:O 7,573,084 3,113,762 0.06 0.02 23,010,701 2022-12-19
11 9626 Bilibili Inc.:Z ord 1,579,112 110,480 0.51 0.04 19,753,824 2022-12-19
12 2822 CSOP FTSE China A50 ETF:Unit 11,109,926 1,243,200 1.50 0.17 17,019,408 2022-12-19
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,355,860 897,745 0.17 0.01 15,387,349 2022-12-19
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,151,200 2,573,300 15.08 6.31 14,101,684 2022-12-19
15 1171 Yankuang Energy Group Company Limited:H 711,271 544,000 0.04 0.03 13,545,600 2022-12-19
16 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 242,360 242,360 0.09 0.09 11,773,849 2022-12-19
17 2007 Country Garden Holdings Company Limited:O 11,003,950 3,546,680 0.04 0.01 10,462,706 2022-12-19
18 2801 iShares Core MSCI China Index ETF:Unit 377,665 377,665 0.13 0.13 7,575,960 2022-12-19
19 2840 SPDR Gold Trust:Unit 20,800 5,835 0.01 0.00 7,573,830 2022-12-19
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,366,064 1,492,774 0.01 0.00 6,702,555 2022-12-19
21 3188 ChinaAMC CSI 300 Index ETF:Unit 2,239,035 130,000 0.69 0.04 5,785,000 2022-12-19
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,019,849 59,726 0.09 0.01 5,706,819 2022-12-19
23 1128 Wynn Macau, Limited:O 748,800 684,400 0.01 0.01 5,666,832 2022-12-19
24 6690 Haier Smart Home Co., Ltd.:H 3,685,043 176,276 0.13 0.01 4,662,500 2022-12-19
25 2269 WuXi Biologics (Cayman) Inc.:O 1,667,234 91,754 0.04 0.00 4,606,051 2022-12-19
26 0285 BYD Electronic (International) Company Limited:O 982,589 161,047 0.04 0.01 4,324,112 2022-12-19
27 0728 CHINA TELECOM CORPORATION LIMITED:H 5,291,683 1,360,000 0.04 0.01 4,216,000 2022-12-19
28 0020 SenseTime Group Inc.:B 21,286,719 1,821,017 0.08 0.01 3,878,766 2022-12-19
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,333,358 338,000 0.08 0.01 3,515,200 2022-12-19
30 0586 China Conch Venture Holdings Limited:O 283,902 199,500 0.02 0.01 3,395,490 2022-12-19
31 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 605,831 517,000 0.01 0.01 3,334,650 2022-12-19
32 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 801,200 699,000 20.03 16.84 3,191,634 2022-12-19
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 672,853 62,908 0.02 0.00 3,154,836 2022-12-19
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,216,398 127,144 0.09 0.01 2,638,238 2022-12-19
35 2845 Global X China Electric Vehicle and Battery ETF:Unit 272,416 21,900 0.81 0.06 2,614,860 2022-12-19
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,582,084 144,476 0.13 0.01 2,464,761 2022-12-19
37 0358 Jiangxi Copper Company Limited:H 1,332,000 188,000 0.10 0.01 2,173,280 2022-12-19
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 871,767 70,208 0.07 0.01 1,941,251 2022-12-19
39 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,085,300 186,900 15.03 2.59 1,774,616 2022-12-19
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,574,050 110,781 0.07 0.00 1,703,812 2022-12-19
41 3888 Kingsoft Corporation Limited:O 1,349,668 62,836 0.10 0.00 1,552,049 2022-12-19
42 3115 iShares Core Hang Seng Index ETF:Unit 127,875 20,900 0.89 0.15 1,452,968 2022-12-19
43 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,539,800 265,300 14.81 2.55 1,432,620 2022-12-19
44 9939 Kintor Pharmaceutical Limited:O 140,050 137,000 0.03 0.03 1,430,280 2022-12-19
45 2238 Guangzhou Automobile Group Co., Ltd.:H 1,329,836 262,000 0.04 0.01 1,401,700 2022-12-19
46 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,492,871 57,964 0.13 0.01 1,353,459 2022-12-19
47 0019 SWIRE PACIFIC LIMITED:A 23,615 20,500 0.00 0.00 1,342,750 2022-12-19
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 668,000 352,000 0.01 0.01 1,334,080 2022-12-19
49 1951 Jinxin Fertility Group Limited:O 667,302 191,000 0.03 0.01 1,329,360 2022-12-19
50 9922 Jiumaojiu International Holdings Limited:O 92,000 70,000 0.01 0.00 1,295,000 2022-12-19
51 3738 Vobile Group Limited:O 870,000 411,000 0.04 0.02 1,294,650 2022-12-19
52 9866 NIO Inc.:A 225,053 12,498 0.01 0.00 1,135,443 2022-12-19
53 82822 CSOP FTSE China A50 ETF:Unit 103,900 87,600 0.01 0.01 1,075,728 2022-12-19
54 9926 Akeso, Inc.:O 44,044 25,000 0.01 0.00 1,011,250 2022-12-19
55 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 121,500 66,500 0.01 0.01 970,900 2022-12-19
56 9698 GDS Holdings Limited (KY):A 767,963 53,068 0.05 0.00 964,776 2022-12-19
57 2820 Global X China Biotech ETF:Unit 105,950 14,700 0.80 0.11 927,570 2022-12-19
58 3073 SPDR FTSE Greater China ETF:Unit 133,600 22,800 0.34 0.06 888,288 2022-12-19
59 0719 Shandong Xinhua Pharmaceutical Company Limited:H 296,000 62,000 0.15 0.03 845,680 2022-12-19
60 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,367,200 159,800 9.66 0.35 812,583 2022-12-19
61 2001 China New Higher Education Group Limited:O 374,000 222,000 0.02 0.01 803,640 2022-12-19
62 2552 Hua Medicine:O 218,000 204,500 0.02 0.02 793,460 2022-12-19
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 863,000 230,000 0.02 0.01 775,100 2022-12-19
64 0546 Fufeng Group Limited:O 143,000 141,000 0.01 0.01 747,300 2022-12-19
65 1898 China Coal Energy Company Limited:H 1,377,000 100,000 0.03 0.00 661,000 2022-12-19
66 0753 Air China Limited:H 161,087 92,000 0.00 0.00 657,800 2022-12-19
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 190,000 110,000 0.01 0.01 643,500 2022-12-19
68 0357 Hainan Meilan International Airport Company Limited:H 102,000 29,000 0.04 0.01 639,450 2022-12-19
69 0390 CHINA RAILWAY GROUP LIMITED:H 338,217 152,000 0.01 0.00 635,360 2022-12-19
70 2282 MGM China Holdings Limited:O 122,146 82,400 0.00 0.00 629,536 2022-12-19
71 0288 WH Group Limited (KY):O 4,034,564 136,328 0.03 0.00 612,113 2022-12-19
72 0694 Beijing Capital International Airport Company Limited:H 474,000 104,000 0.03 0.01 600,080 2022-12-19
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,257,556 180,000 0.22 0.00 597,600 2022-12-19
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,588 64,600 0.01 0.00 597,550 2022-12-19
75 0998 China CITIC Bank Corporation Limited:H 2,199,531 175,000 0.01 0.00 593,250 2022-12-19
76 0151 Want Want China Holdings Limited:O 427,312 109,000 0.00 0.00 573,340 2022-12-19
77 2899 ZIJIN MINING GROUP CO., LTD.:H 105,057 54,000 0.00 0.00 572,400 2022-12-19
78 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 91,500 88,400 0.04 0.03 551,616 2022-12-19
79 0123 Yuexiu Property Company Limited:O 91,800 54,000 0.00 0.00 537,300 2022-12-19
80 0909 Ming Yuan Cloud Group Holdings Limited:O 1,244,719 73,752 0.06 0.00 532,489 2022-12-19
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 24,000 0.00 0.00 528,000 2022-12-19
82 2186 Luye Pharma Group Ltd.:O 166,882 144,500 0.00 0.00 512,975 2022-12-19
83 83188 ChinaAMC CSI 300 Index ETF:Unit 3,789,500 12,800 1.17 0.00 510,976 2022-12-19
84 3668 YANCOAL AUSTRALIA LTD:O 191,700 14,700 0.01 0.00 478,485 2022-12-19
85 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 21,000 20,600 0.12 0.12 449,904 2022-12-19
86 1339 People's Insurance Company (Group) of China Limited (The):H 341,624 170,000 0.00 0.00 440,300 2022-12-19
87 2013 Weimob Inc.:O 603,482 78,000 0.02 0.00 432,900 2022-12-19
88 9966 Alphamab Oncology:O 64,450 44,000 0.01 0.00 426,800 2022-12-19
89 2338 WEICHAI POWER CO., LTD.:H 90,000 40,000 0.00 0.00 426,400 2022-12-19
90 0013 HUTCHMED (China) Limited:O 45,199 19,500 0.01 0.00 420,225 2022-12-19
91 1799 Xinte Energy Co., Ltd.:H 62,600 26,400 0.02 0.01 413,424 2022-12-19
92 3147 CSOP SZSE ChiNext ETF:Unit 83,752 44,400 0.20 0.11 406,704 2022-12-19
93 3050 Global X China Global Leaders ETF:Unit 10,750 9,600 0.77 0.69 397,824 2022-12-19
94 6969 Smoore International Holdings Limited:O 51,000 31,000 0.00 0.00 390,600 2022-12-19
95 1800 China Communications Construction Company Limited:H 4,677,338 102,000 0.11 0.00 388,620 2022-12-19
96 3040 Global X MSCI China ETF:Unit 693,974 14,500 6.55 0.37 386,860 2022-12-19
97 82823 iShares FTSE China A50 ETF:Unit 732,500 30,600 0.06 0.00 382,500 2022-12-19
98 1530 3SBio Inc.:O 73,274 47,500 0.00 0.00 380,475 2022-12-19
99 1988 China Minsheng Banking Corp., Ltd.:H 3,088,082 135,500 0.04 0.00 360,430 2022-12-19
100 0148 Kingboard Holdings Limited:O 34,500 14,000 0.00 0.00 354,900 2022-12-19
101 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 86,300 43,200 0.71 0.36 347,328 2022-12-19
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 300,091 41,000 0.00 0.00 345,220 2022-12-19
103 1789 AK Medical Holdings Limited:O 57,443 40,000 0.01 0.00 344,000 2022-12-19
104 1336 New China Life Insurance Company Ltd.:H 37,609 19,200 0.00 0.00 342,912 2022-12-19
105 2096 Simcere Pharmaceutical Group Limited:O 107,066 36,000 0.00 0.00 335,520 2022-12-19
106 3990 Midea Real Estate Holding Limited:O 62,000 25,200 0.00 0.00 327,096 2022-12-19
107 0867 China Medical System Holdings Limited:O 145,262 27,000 0.01 0.00 318,600 2022-12-19
108 1513 Livzon Pharmaceutical Group Inc.:H 43,496 12,500 0.01 0.00 310,625 2022-12-19
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 443,769 400,000 0.00 0.00 304,000 2022-12-19
110 6178 Everbright Securities Company Limited:H 57,200 57,200 0.01 0.01 302,016 2022-12-19
111 1313 China Resources Building Materials Technology Holdings Limited:O 202,595 68,000 0.00 0.00 284,240 2022-12-19
112 0548 Shenzhen Expressway Corporation Limited:H 130,000 42,000 0.02 0.01 275,940 2022-12-19
113 1691 JS Global Lifestyle Company Limited:O 109,500 30,500 0.00 0.00 274,195 2022-12-19
114 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,725,900 107,800 1.59 0.10 273,812 2022-12-19
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 141,000 48,000 0.02 0.01 273,120 2022-12-19
116 3139 Global X Electric Vehicle and Battery Active ETF:Unit 66,700 5,200 4.94 0.39 272,896 2022-12-19
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 35,000 9,000 0.01 0.00 270,000 2022-12-19
118 2869 Greentown Service Group Co. Ltd.:O 195,000 48,000 0.01 0.00 268,320 2022-12-19
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,722,200 33,500 0.05 0.00 266,325 2022-12-19
120 0596 Inspur Digital Enterprise Technology Limited:O 112,000 74,000 0.01 0.01 258,260 2022-12-19
121 1773 Tianli International Holdings Limited:O 381,000 140,000 0.02 0.01 254,800 2022-12-19
122 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,050 3,300 0.01 0.00 254,430 2022-12-19
123 1585 Yadea Group Holdings Ltd.:O 198,000 20,000 0.01 0.00 253,200 2022-12-19
124 9846 iShares Core CSI 300 Index ETF:Unit 177,440 63,800 0.97 0.35 232,742 2022-12-19
125 2357 AviChina Industry & Technology Company Limited:H 82,000 64,000 0.00 0.00 223,360 2022-12-19
126 3109 CSOP STAR 50 Index ETF:Unit 312,550 23,500 5.90 0.44 220,313 2022-12-19
127 1672 Ascletis Pharma Inc.:O 63,000 63,000 0.01 0.01 217,980 2022-12-19
128 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 932,800 13,800 9.72 0.14 214,176 2022-12-19
129 6030 CITIC Securities Company Limited:H 43,047 13,000 0.00 0.00 202,020 2022-12-19
130 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 37,100 8,700 0.01 0.00 201,405 2022-12-19
131 3110 Global X Hang Seng High Dividend Yield ETF:Unit 456,300 9,000 1.28 0.03 194,040 2022-12-19
132 0683 KERRY PROPERTIES LIMITED:O 51,500 11,500 0.00 0.00 191,360 2022-12-19
133 6837 Haitong Securities Co., Ltd.:H 4,491,897 39,200 0.13 0.00 186,200 2022-12-19
134 1186 China Railway Construction Corporation Limited:H 184,466 37,000 0.01 0.00 176,120 2022-12-19
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 194,000 42,000 0.01 0.00 170,520 2022-12-19
136 9191 Global X China Semiconductor ETF:Unit 106,650 32,550 0.71 0.22 170,237 2022-12-19
137 0788 China Tower Corporation Limited:H 44,276,464 204,000 0.09 0.00 169,320 2022-12-19
138 2423 KE Holdings Inc.:A 13,300 4,400 0.00 0.00 166,100 2022-12-19
139 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 91,500 20,500 0.01 0.00 165,435 2022-12-19
140 3037 CSOP Hang Seng Index ETF:Unit 1,290,900 8,200 1.83 0.01 160,228 2022-12-19
141 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,774,500 31,000 24.66 0.28 153,264 2022-12-19
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 164,711 16,200 0.01 0.00 151,470 2022-12-19
143 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,500 4,600 0.02 0.01 142,140 2022-12-19
144 2806 Global X China Consumer Brand ETF:Unit 31,801 2,700 0.29 0.03 139,590 2022-12-19
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 6,000 0.02 0.00 136,200 2022-12-19
146 9806 Global X China Consumer Brand ETF:Unit 20,530 20,150 0.19 0.18 133,494 2022-12-19
147 3759 Pharmaron Beijing Co., Ltd.:H 33,563 3,000 0.02 0.00 130,800 2022-12-19
148 2325 Yunkang Group Limited:O 10,000 8,000 0.00 0.00 128,000 2022-12-19
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,000 16,000 0.01 0.00 127,360 2022-12-19
150 1196 Realord Group Holdings Limited:O 20,000 14,000 0.00 0.00 125,440 2022-12-19
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 316,626 34,200 0.02 0.00 125,172 2022-12-19
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 5,000 0.00 0.00 122,750 2022-12-19
153 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 152,400 26,600 6.63 1.16 120,551 2022-12-19
154 3993 CMOC Group Limited (CN):H 73,000 33,000 0.00 0.00 118,800 2022-12-19
155 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,500 11,500 0.00 0.00 118,220 2022-12-19
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 161,096 3,100 0.03 0.00 117,955 2022-12-19
157 1119 iDreamSky Technology Holdings Limited:O 64,800 31,200 0.00 0.00 116,688 2022-12-19
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 47,000 12,000 0.01 0.00 116,400 2022-12-19
159 2826 Global X China Cloud Computing ETF:Unit 13,450 2,300 0.15 0.03 114,494 2022-12-19
160 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,316,200 44,500 1.32 0.03 113,386 2022-12-19
161 9666 Jinke Smart Services Group Co., Ltd.:H 7,100 7,000 0.00 0.00 105,140 2022-12-19
162 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,659 8,800 0.00 0.00 104,368 2022-12-19
163 3866 Bank of Qingdao Co., Ltd.:H 30,000 30,000 0.00 0.00 100,200 2022-12-19
164 9820 Global X China Biotech ETF:Unit 23,192 12,200 0.18 0.09 98,881 2022-12-19
165 3969 China Railway Signal & Communication Corporation Limited:H 115,000 39,000 0.01 0.00 98,670 2022-12-19
166 9807 Global X China Robotics and AI ETF:Unit 51,250 16,500 1.49 0.48 93,885 2022-12-19
167 2192 Medlive Technology Co., Ltd.:O 58,000 9,500 0.01 0.00 91,295 2022-12-19
168 1458 Zhou Hei Ya International Holdings Company Limited:O 99,500 17,000 0.00 0.00 87,210 2022-12-19
169 83001 Premia China USD Property Bond ETF:Unit 1,137 580 0.10 0.05 85,173 2022-12-19
170 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 7,500 0.00 0.00 82,200 2022-12-19
171 6110 Topsports International Holdings Limited:O 789,000 14,000 0.01 0.00 77,700 2022-12-19
172 1516 Sunac Services Holdings Limited:O 37,179 18,000 0.00 0.00 77,040 2022-12-19
173 3060 CICC Carbon Futures ETF:Unit 5,020 1,000 0.37 0.07 74,540 2022-12-19
174 2518 Autohome Inc.:O 2,054 1,200 0.00 0.00 73,260 2022-12-19
175 1698 Tencent Music Entertainment Group:A 176,200 2,300 0.01 0.00 71,415 2022-12-19
176 1199 COSCO SHIPPING Ports Limited:O 126,000 12,000 0.00 0.00 71,280 2022-12-19
177 6669 Acotec Scientific Holdings Limited:O 6,000 4,000 0.00 0.00 69,920 2022-12-19
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 144,000 10,000 0.01 0.00 69,300 2022-12-19
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,000 9,000 0.00 0.00 67,050 2022-12-19
180 9987 Yum China Holdings, Inc.:O 69,400 150 0.02 0.00 65,100 2022-12-19
181 3908 China International Capital Corporation Limited:H 25,800 4,400 0.00 0.00 64,416 2022-12-19
182 3022 iShares MSCI Emerging Markets ETF:Unit 9,140 140 3.66 0.06 59,906 2022-12-19
183 2359 WuXi AppTec Co., Ltd.:H 3,726 800 0.00 0.00 59,680 2022-12-19
184 2126 JW (Cayman) Therapeutics Co. Ltd:O 23,792 14,500 0.01 0.00 59,595 2022-12-19
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,122 10,000 0.00 0.00 58,000 2022-12-19
186 6823 HKT Limited (KY):O 507,000 6,000 0.01 0.00 56,880 2022-12-19
187 1052 Yuexiu Transport Infrastructure Limited:O 56,000 14,000 0.00 0.00 56,560 2022-12-19
188 3360 Far East Horizon Limited:O 59,000 9,000 0.00 0.00 55,170 2022-12-19
189 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 47,200 6,700 0.01 0.00 54,404 2022-12-19
190 0778 Fortune Real Estate Investment Trust:Unit 34,000 9,000 0.00 0.00 53,640 2022-12-19
191 1913 PRADA S.P.A.:O 15,400 1,200 0.00 0.00 53,520 2022-12-19
192 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 2,000 0.00 0.00 49,300 2022-12-19
193 6049 POLY PROPERTY SERVICES CO., LTD.:H 51,200 1,000 0.03 0.00 48,450 2022-12-19
194 2279 Yonghe Medical Group Co., Ltd.:O 15,500 4,500 0.00 0.00 47,340 2022-12-19
195 3309 C-MER Medical Holdings Limited:O 18,000 10,000 0.00 0.00 44,200 2022-12-19
196 2273 GUSHENGTANG HOLDINGS LIMITED:O 9,300 1,000 0.00 0.00 42,850 2022-12-19
197 2128 China Lesso Group Holdings Limited:O 266,000 5,000 0.01 0.00 41,750 2022-12-19
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 12,000 0.00 0.00 41,040 2022-12-19
199 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 88,000 6,000 0.02 0.00 36,060 2022-12-19
200 2160 MicroPort CardioFlow Medtech Corporation:O 137,200 14,000 0.01 0.00 35,700 2022-12-19
201 0973 L'Occitane International S.A.:O 19,500 1,500 0.00 0.00 35,100 2022-12-19
202 1972 SWIRE PROPERTIES LIMITED:O 41,828 1,800 0.00 0.00 35,064 2022-12-19
203 1717 Ausnutria Dairy Corporation Ltd:O 33,000 8,000 0.00 0.00 34,080 2022-12-19
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 322,000 12,000 0.01 0.00 31,560 2022-12-19
205 0956 China Suntien Green Energy Corporation Limited:H 56,210 10,000 0.00 0.00 30,400 2022-12-19
206 1361 361 Degrees International Limited:O 20,000 9,000 0.00 0.00 29,790 2022-12-19
207 0853 MicroPort Scientific Corporation:O 41,667 1,600 0.00 0.00 29,600 2022-12-19
208 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 373,300 1,000 0.02 0.00 28,500 2022-12-19
209 0136 China Ruyi Holdings Limited:O 68,180 16,000 0.00 0.00 27,840 2022-12-19
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 188,000 8,000 0.00 0.00 27,680 2022-12-19
211 9845 Global X China Electric Vehicle and Battery ETF:Unit 323,280 1,650 0.96 0.00 25,262 2022-12-19
212 0087 SWIRE PACIFIC LIMITED:B 94,500 2,500 0.00 0.00 25,200 2022-12-19
213 6655 Huaxin Cement Co., Ltd.:H 4,100 2,900 0.00 0.00 24,998 2022-12-19
214 2039 China International Marine Containers (Group) Co., Ltd.:H 26,300 4,300 0.00 0.00 24,897 2022-12-19
215 6608 Bairong Inc.:B 4,500 2,500 0.00 0.00 24,600 2022-12-19
216 1696 SISRAM MEDICAL LTD:O 24,000 3,200 0.01 0.00 24,032 2022-12-19
217 2219 Chaoju Eye Care Holdings Limited:O 17,500 5,500 0.00 0.00 23,100 2022-12-19
218 3383 Agile Group Holdings Limited (KY):O 257,000 8,000 0.01 0.00 22,480 2022-12-19
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,427 8,000 0.00 0.00 22,480 2022-12-19
220 0144 China Merchants Port Holdings Company Limited:O 60,803 2,000 0.00 0.00 22,320 2022-12-19
221 0522 ASMPT Limited:O 24,876 400 0.01 0.00 22,100 2022-12-19
222 0697 Shoucheng Holdings Limited:O 52,000 12,000 0.00 0.00 21,960 2022-12-19
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 21,600 2022-12-19
224 0086 SUN HUNG KAI & CO. LIMITED:O 44,000 7,000 0.00 0.00 20,930 2022-12-19
225 1263 PC Partner Group Limited:O 8,000 4,000 0.00 0.00 20,840 2022-12-19
226 1302 LifeTech Scientific Corporation:O 15,930 8,000 0.00 0.00 20,560 2022-12-19
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 242,499 8,000 0.00 0.00 20,560 2022-12-19
228 2400 XD Inc.:O 3,672 1,000 0.00 0.00 20,350 2022-12-19
229 6808 SUN ART RETAIL GROUP LIMITED:O 85,500 8,000 0.00 0.00 19,920 2022-12-19
230 2356 DAH SING BANKING GROUP LIMITED:O 48,400 3,600 0.00 0.00 19,800 2022-12-19
231 1475 NISSIN FOODS COMPANY LIMITED:O 108,000 3,000 0.01 0.00 19,500 2022-12-19
232 2883 China Oilfield Services Limited:H 32,000 2,000 0.00 0.00 18,060 2022-12-19
233 0489 DongFeng Motor Group Company Limited (CN):H 18,865 4,000 0.00 0.00 17,960 2022-12-19
234 2807 Global X China Robotics and AI ETF:Unit 27,150 400 0.79 0.01 17,656 2022-12-19
235 3034 CSOP NASDAQ 100 ETF:Unit 516,700 3,300 5.68 0.04 16,375 2022-12-19
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 317,000 1,000 0.03 0.00 16,040 2022-12-19
237 6606 New Horizon Health Limited:O 8,591 1,000 0.00 0.00 16,000 2022-12-19
238 1183 MECOM Power and Construction Limited:O 19,500 8,000 0.00 0.00 15,840 2022-12-19
239 6069 SY Holdings Group Limited (KY):O 10,500 2,500 0.00 0.00 15,625 2022-12-19
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 455,000 8,000 0.02 0.00 14,000 2022-12-19
241 2686 AAG Energy Holdings Limited:O 38,000 8,000 0.00 0.00 13,920 2022-12-19
242 3339 Lonking Holdings Limited:O 622,000 10,000 0.01 0.00 13,700 2022-12-19
243 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 12,980 2022-12-19
244 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 12,800 2022-12-19
245 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,500 11,000 0.00 0.00 12,320 2022-12-19
246 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,500 2,500 0.00 0.00 11,550 2022-12-19
247 1681 Consun Pharmaceutical Group Limited:O 6,000 3,000 0.00 0.00 11,400 2022-12-19
248 2233 WEST CHINA CEMENT LIMITED:O 626,000 12,000 0.01 0.00 11,400 2022-12-19
249 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 3,800 800 0.01 0.00 11,144 2022-12-19
250 0008 PCCW LIMITED:O 211,501 3,000 0.00 0.00 10,320 2022-12-19
251 0656 FOSUN INTERNATIONAL LIMITED:O 82,665 1,500 0.00 0.00 9,345 2022-12-19
252 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 8,180 2022-12-19
253 6600 SciClone Pharmaceuticals (Holdings) Limited:O 111,951 1,000 0.02 0.00 8,160 2022-12-19
254 1970 IMAX China Holding, Inc.:O 13,900 900 0.00 0.00 7,380 2022-12-19
255 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,600 400 0.00 0.00 7,248 2022-12-19
256 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 54,000 500 0.02 0.00 6,820 2022-12-19
257 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 27,800 800 0.01 0.00 5,840 2022-12-19
258 2168 Kaisa Prosperity Holdings Limited:O 33,500 1,500 0.02 0.00 5,430 2022-12-19
259 6626 YUEXIU SERVICES GROUP LIMITED:O 1,500 1,500 0.00 0.00 5,055 2022-12-19
260 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,000 1,000 0.00 0.00 4,290 2022-12-19
261 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 316,800 400 4.53 0.01 4,236 2022-12-19
262 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 37,400 2,000 0.39 0.02 4,080 2022-12-19
263 2678 Texhong International Group Limited:O 74,000 500 0.01 0.00 3,305 2022-12-19
264 3600 MODERN DENTAL GROUP LIMITED:O 7,000 1,000 0.00 0.00 2,390 2022-12-19
265 2858 Yixin Group Limited:O 13,000 -500 0.00 -0.00 -500 2022-12-19
266 2251 Beijing Airdoc Technology Co., Ltd.:H 1,700 -100 0.01 -0.00 -1,412 2022-12-19
267 6099 China Merchants Securities Co., Ltd.:H 26,600 -200 0.00 -0.00 -1,502 2022-12-19
268 2246 GOGOX HOLDINGS LIMITED:O 14,000 -400 0.00 -0.00 -1,700 2022-12-19
269 0743 Asia Cement (China) Holdings Corporation:O 125,500 -500 0.01 -0.00 -1,760 2022-12-19
270 3051 Global X Asia Innovator Active ETF:Unit 14,700 -50 4.20 -0.01 -1,871 2022-12-19
271 2276 Shanghai Conant Optical Co., Ltd.:H 500 -500 0.00 -0.00 -2,410 2022-12-19
272 0604 SHENZHEN INVESTMENT LIMITED:O 12,000 -2,000 0.00 -0.00 -2,740 2022-12-19
273 6993 Blue Moon Group Holdings Limited:O 44,500 -500 0.00 -0.00 -2,775 2022-12-19
274 3680 Ruihe Data Technology Holdings Limited (KY):O 30,000 -2,000 0.01 -0.00 -3,180 2022-12-19
275 6622 Zhaoke Ophthalmology Limited:O 6,000 -1,000 0.00 -0.00 -3,210 2022-12-19
276 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,232,500 -900 18.13 -0.01 -3,409 2022-12-19
277 3799 Dali Foods Group Company Limited:O 218,000 -1,000 0.00 -0.00 -3,530 2022-12-19
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -3,630 2022-12-19
279 1257 China Everbright Greentech Limited:O 25,000 -2,000 0.00 -0.00 -3,680 2022-12-19
280 9167 ICBC CSOP S&P New China Sectors ETF:Unit 7,550 -500 0.13 -0.01 -3,903 2022-12-19
281 1477 Ocumension Therapeutics:O 8,394 -500 0.00 -0.00 -4,270 2022-12-19
282 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 393,700 -500 7.29 -0.01 -4,708 2022-12-19
283 1890 China Kepei Education Group Limited:O 106,000 -2,000 0.01 -0.00 -5,280 2022-12-19
284 1521 Frontage Holdings Corporation:O 44,758 -2,000 0.00 -0.00 -5,420 2022-12-19
285 0382 Edvantage Group Holdings Limited:O 0 -2,000 0.00 -0.00 -5,560 2022-12-19
286 1133 Harbin Electric Company Limited:H 0 -2,000 0.00 -0.00 -6,080 2022-12-19
287 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 300 -900 0.00 -0.00 -6,138 2022-12-19
288 2836 iShares Core SENSEX India Index ETF:Unit 712,744 -200 3.53 -0.00 -6,608 2022-12-19
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -7,080 2022-12-19
290 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 5,600 -4,000 0.02 -0.01 -7,200 2022-12-19
291 1528 Red Star Macalline Group Corporation Ltd.:H 0 -2,600 0.00 -0.00 -7,280 2022-12-19
292 1234 China Lilang Limited:O 40,000 -2,000 0.00 -0.00 -7,600 2022-12-19
293 2777 Guangzhou R&F Properties Co., Ltd.:H 15,409 -3,600 0.00 -0.00 -7,668 2022-12-19
294 9991 Baozun Inc.:A 14,000 -600 0.01 -0.00 -7,680 2022-12-19
295 9983 Central China New Life Limited:O 18,000 -2,000 0.00 -0.00 -7,680 2022-12-19
296 1860 Mobvista Inc.:O 9,000 -2,000 0.00 -0.00 -8,140 2022-12-19
297 1818 Zhaojin Mining Industry Company Limited:H 184,000 -1,000 0.01 -0.00 -8,490 2022-12-19
298 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 203,200 -1,200 0.03 -0.00 -8,616 2022-12-19
299 3306 JNBY Design Limited:O 59,000 -1,000 0.01 -0.00 -8,850 2022-12-19
300 2217 Tam Jai International Co. Limited:O 6,000 -4,000 0.00 -0.00 -8,880 2022-12-19
301 6818 China Everbright Bank Company Limited:H 337,000 -4,000 0.00 -0.00 -9,280 2022-12-19
302 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -9,440 2022-12-19
303 9956 ANE (CAYMAN) INC.:O 37,500 -2,500 0.00 -0.00 -10,225 2022-12-19
304 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 25,980 -150 0.45 -0.00 -10,251 2022-12-19
305 0095 LVGEM (China) Real Estate Investment Company Limited:O 182,000 -8,000 0.00 -0.00 -10,640 2022-12-19
306 1258 China Nonferrous Mining Corporation Limited:O 24,000 -3,000 0.00 -0.00 -10,890 2022-12-19
307 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,650 -750 0.00 -0.00 -11,235 2022-12-19
308 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -1,500 0.00 -0.00 -11,595 2022-12-19
309 0511 TELEVISION BROADCASTS LIMITED:O 0 -3,300 0.00 -0.00 -12,078 2022-12-19
310 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 61,000 -2,000 0.00 -0.00 -12,920 2022-12-19
311 2169 Canggang Railway Limited:O 0 -4,000 0.00 -0.00 -13,400 2022-12-19
312 0177 Jiangsu Expressway Company Limited:H 230,000 -2,000 0.02 -0.00 -13,680 2022-12-19
313 2385 Readboy Education Holding Company Limited:O 0 -2,000 0.00 -0.00 -14,280 2022-12-19
314 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 84,000 -10,000 0.00 -0.00 -14,600 2022-12-19
315 3899 CIMC Enric Holdings Limited:O 116,000 -2,000 0.01 -0.00 -15,600 2022-12-19
316 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,120 -30 0.11 -0.00 -15,798 2022-12-19
317 6988 Joy Spreader Group Inc.:O 20,000 -9,000 0.00 -0.00 -15,840 2022-12-19
318 1137 Hong Kong Technology Venture Company Limited:O 80,000 -3,000 0.01 -0.00 -15,870 2022-12-19
319 1760 Intron Technology Holdings Limited:O 7,000 -4,000 0.00 -0.00 -16,160 2022-12-19
320 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 747,900 -1,800 31.16 -0.08 -16,272 2022-12-19
321 9878 HUITONGDA NETWORK CO., LTD.:H 1,900 -500 0.00 -0.00 -16,300 2022-12-19
322 2846 iShares Core CSI 300 Index ETF:Unit 140,200 -600 0.77 -0.00 -17,028 2022-12-19
323 3633 Zhongyu Energy Holdings Limited:O 26,000 -3,000 0.00 -0.00 -17,790 2022-12-19
324 1999 Man Wah Holdings Limited:O 271,600 -2,400 0.01 -0.00 -18,216 2022-12-19
325 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 720 -200 0.00 -0.00 -18,300 2022-12-19
326 1382 Pacific Textiles Holdings Limited:O 11,000 -7,000 0.00 -0.00 -18,550 2022-12-19
327 3143 ChinaAMC Hong Kong Banks ETF:Unit 85,600 -3,000 0.93 -0.03 -18,600 2022-12-19
328 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 625,600 -2,000 13.46 -0.04 -18,880 2022-12-19
329 6908 HG Semiconductor Limited (KY):O 7,000 -6,000 0.00 -0.00 -18,900 2022-12-19
330 9834 iShares NASDAQ 100 Index ETF:Unit 0 -700 0.00 -0.05 -19,138 2022-12-19
331 6078 Hygeia Healthcare Holdings Co., Limited:O 15,400 -400 0.00 -0.00 -19,820 2022-12-19
332 9151 Premia China STAR50 ETF:Unit 171,800 -23,000 0.40 -0.05 -20,056 2022-12-19
333 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,000 -16,000 0.00 -0.00 -20,160 2022-12-19
334 8328 Xinyi Electric Storage Holdings Limited:O 0 -4,000 0.00 -0.00 -20,360 2022-12-19
335 2638 HK Electric Investments Limited:O 290,500 -4,000 0.00 -0.00 -20,800 2022-12-19
336 3913 KWG Living Group Holdings Limited:O 99,750 -11,000 0.00 -0.00 -22,110 2022-12-19
337 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,000 -8,000 0.00 -0.00 -22,240 2022-12-19
338 6680 JL MAG RARE-EARTH CO., LTD.:H 400 -1,000 0.00 -0.00 -22,300 2022-12-19
339 6616 Global New Material International Holdings Limited:O 4,000 -6,000 0.00 -0.00 -22,920 2022-12-19
340 3700 Inkeverse Group Limited:O 39,000 -22,000 0.00 -0.00 -23,980 2022-12-19
341 9990 Archosaur Games Inc.:O 5,384 -6,000 0.00 -0.00 -24,120 2022-12-19
342 3001 Premia China USD Property Bond ETF:Unit 810 -150 0.07 -0.01 -24,390 2022-12-19
343 0873 Shimao Services Holdings Limited:O 12,566 -8,000 0.00 -0.00 -24,480 2022-12-19
344 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 301,800 -1,400 3.68 -0.02 -24,598 2022-12-19
345 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -8,000 0.00 -0.01 -24,720 2022-12-19
346 1060 Damai Entertainment Holdings Limited (BM):O 110,000 -50,000 0.00 -0.00 -26,500 2022-12-19
347 1769 Scholar Education Group:O 77,000 -14,000 0.01 -0.00 -26,600 2022-12-19
348 9995 RemeGen Co., Ltd.:H 9,166 -500 0.00 -0.00 -26,700 2022-12-19
349 9001 Premia China USD Property Bond ETF:Unit 1,430 -1,270 0.13 -0.12 -26,797 2022-12-19
350 0354 CHINASOFT INTERNATIONAL LIMITED:O 101,000 -4,000 0.00 -0.00 -27,200 2022-12-19
351 83167 ICBC CSOP S&P New China Sectors ETF:Unit 12,600 -500 0.22 -0.01 -27,220 2022-12-19
352 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,500 -5,000 0.00 -0.00 -27,750 2022-12-19
353 1788 Guotai Junan International Holdings Limited:O 9,000 -41,000 0.00 -0.00 -29,520 2022-12-19
354 3709 EEKA Fashion Holdings Limited:O 1,500 -3,000 0.00 -0.00 -29,700 2022-12-19
355 6639 Arrail Group Limited:O 16,500 -3,500 0.00 -0.00 -29,750 2022-12-19
356 9826 Global X China Cloud Computing ETF:Unit 67,950 -4,750 0.74 -0.05 -30,448 2022-12-19
357 1686 SUNEVISION HOLDINGS LTD.:O 78,000 -7,000 0.00 -0.00 -30,660 2022-12-19
358 1108 Triumph New Energy Company Limited:H 16,000 -4,000 0.01 -0.00 -30,800 2022-12-19
359 3004 CSOP FTSE Vietnam 30 ETF:Unit 16,600 -5,000 0.25 -0.08 -31,325 2022-12-19
360 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,000 -2,000 0.00 -0.00 -32,160 2022-12-19
361 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 30,056 -6,300 0.00 -0.00 -32,445 2022-12-19
362 2285 CHERVON HOLDINGS LIMITED:O 2,000 -800 0.00 -0.00 -32,520 2022-12-19
363 1675 AsiaInfo Technologies Limited:O 25,400 -2,600 0.00 -0.00 -32,812 2022-12-19
364 0327 PAX Global Technology Limited:O 150,000 -5,000 0.01 -0.00 -33,000 2022-12-19
365 0819 Tianneng Power International Limited:O 36,000 -4,000 0.00 -0.00 -33,000 2022-12-19
366 0799 IGG Inc:O 276,000 -12,000 0.02 -0.00 -33,720 2022-12-19
367 0451 GCL New Energy Holdings Limited:O 21,893 -28,000 0.00 -0.00 -35,560 2022-12-19
368 1907 China Risun Group Limited (KY):O 107,000 -11,000 0.00 -0.00 -35,640 2022-12-19
369 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,373,000 -4,900 15.60 -0.06 -35,942 2022-12-19
370 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -800 0.00 -0.21 -36,384 2022-12-19
371 6865 Flat Glass Group Co., Ltd.:H 40,000 -2,000 0.01 -0.00 -36,720 2022-12-19
372 2255 Haichang Ocean Park Holdings Ltd.:O 0 -26,000 0.00 -0.00 -37,700 2022-12-19
373 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,371 -30,000 0.00 -0.00 -39,300 2022-12-19
374 0139 Smart Fish Wealthlink Holdings Limited (BM):O 56,000 -294,000 0.00 -0.00 -40,866 2022-12-19
375 0763 ZTE CORPORATION:H 69,951 -2,400 0.01 -0.00 -41,760 2022-12-19
376 0010 HANG LUNG GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -42,240 2022-12-19
377 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 -16,000 0.00 -0.00 -42,400 2022-12-19
378 0780 Tongcheng Travel Holdings Limited (KY):O 42,489 -2,400 0.00 -0.00 -43,296 2022-12-19
379 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,100 -1,500 0.00 -0.00 -44,850 2022-12-19
380 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 -2,000 0.00 -0.00 -46,000 2022-12-19
381 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -46,400 2022-12-19
382 1381 Canvest Environmental Protection Group Company Limited:O 164,000 -11,000 0.01 -0.00 -47,520 2022-12-19
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 -6,000 0.00 -0.00 -47,520 2022-12-19
384 3808 SINOTRUK (HONG KONG) LIMITED:O 467,000 -4,500 0.02 -0.00 -48,690 2022-12-19
385 0777 NetDragon Websoft Holdings Limited:O 37,000 -3,000 0.01 -0.00 -49,080 2022-12-19
386 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 46,537 -24,000 0.00 -0.00 -49,440 2022-12-19
387 6989 Excellence Commercial Property & Facilities Management Group Limited:O 98,000 -12,000 0.01 -0.00 -50,280 2022-12-19
388 6100 Tongdao Liepin Group:O 16,600 -4,800 0.00 -0.00 -50,400 2022-12-19
389 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 580,800 -4,300 14.89 -0.11 -52,030 2022-12-19
390 1735 Central New Energy Holding Group Limited:O 0 -3,000 0.00 -0.00 -53,100 2022-12-19
391 0558 L.K. Technology Holdings Limited:O 79,500 -7,500 0.01 -0.00 -53,400 2022-12-19
392 9996 Peijia Medical Limited:O 14,648 -6,000 0.00 -0.00 -53,400 2022-12-19
393 0083 SINO LAND COMPANY LIMITED:O 399,671 -6,000 0.00 -0.00 -58,980 2022-12-19
394 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -22,000 0.00 -0.00 -63,800 2022-12-19
395 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 -18,000 0.00 -0.00 -64,260 2022-12-19
396 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,534 -2,000 0.00 -0.00 -64,400 2022-12-19
397 9899 NetEase Cloud Music Inc.:O 1,700 -900 0.00 -0.00 -66,150 2022-12-19
398 0856 VSTECS Holdings Limited:O 88,000 -16,000 0.01 -0.00 -66,560 2022-12-19
399 3174 CSOP China Healthcare Disruption Index ETF:Unit 494,200 -20,500 5.11 -0.21 -66,953 2022-12-19
400 0659 CTF Services Limited (BM):O 33,000 -10,000 0.00 -0.00 -67,300 2022-12-19
401 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 -32,000 0.00 -0.00 -67,520 2022-12-19
402 2666 Genertec Universal Medical Group Company Limited:O 71,500 -15,000 0.00 -0.00 -68,850 2022-12-19
403 3162 CSOP Global Smart Driving Index ETF:Unit 239,100 -16,000 7.53 -0.50 -69,568 2022-12-19
404 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 68,600 -8,000 0.00 -0.00 -70,320 2022-12-19
405 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 561,265 -3,254 0.02 -0.00 -71,263 2022-12-19
406 6855 Ascentage Pharma Group International:O 9,830 -3,000 0.00 -0.00 -71,700 2022-12-19
407 2158 Yidu Tech Inc.:O 160,000 -12,300 0.02 -0.00 -73,554 2022-12-19
408 9955 ClouDr Group Limited:O 10,600 -6,300 0.00 -0.00 -75,600 2022-12-19
409 2155 Morimatsu International Holdings Company Limited:O 13,000 -9,000 0.00 -0.00 -76,050 2022-12-19
410 2179 Jiangsu Recbio Technology Co., Ltd.:H 1,000 -3,500 0.00 -0.00 -78,925 2022-12-19
411 2804 Premia Vietnam ETF:Unit 2,450 -1,300 0.12 -0.06 -79,872 2022-12-19
412 6066 CSC Financial Co., Ltd.:H 78,000 -12,000 0.01 -0.00 -80,640 2022-12-19
413 2197 Clover Biopharmaceuticals, Ltd.:O 152,170 -31,000 0.01 -0.00 -83,080 2022-12-19
414 2337 United Strength Power Holdings Limited:O 38,000 -10,000 0.01 -0.00 -84,000 2022-12-19
415 9911 Newborn Town Inc.:O 70,000 -42,000 0.01 -0.00 -85,260 2022-12-19
416 1357 Meitu, Inc.:O 34,500 -59,500 0.00 -0.00 -85,680 2022-12-19
417 2068 China Aluminum International Engineering Corporation Limited:H 170,000 -51,000 0.04 -0.01 -86,700 2022-12-19
418 0806 Value Partners Group Limited:O 195,000 -31,000 0.01 -0.00 -88,660 2022-12-19
419 9115 iShares Core Hang Seng Index ETF:Unit 18,245 -10,000 0.13 -0.07 -89,400 2022-12-19
420 8391 Cornerstone Technologies Holdings Limited:O 0 -48,000 0.00 -0.01 -90,240 2022-12-19
421 3669 China Yongda Automobiles Services Holdings Limited:O 214,000 -17,000 0.01 -0.00 -93,840 2022-12-19
422 1797 East Buy Holding Limited:O 12,436 -2,000 0.00 -0.00 -94,700 2022-12-19
423 9896 MINISO Group Holding Limited:O 726,400 -4,600 0.06 -0.00 -96,600 2022-12-19
424 0839 China Education Group Holdings Limited (KY):O 48,000 -10,000 0.00 -0.00 -98,000 2022-12-19
425 1811 CGN New Energy Holdings Co., Ltd.:O 0 -40,000 0.00 -0.00 -98,400 2022-12-19
426 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 -6,000 0.00 -0.00 -98,640 2022-12-19
427 1776 GF Securities Co., Ltd.:H 162,968 -9,000 0.01 -0.00 -99,900 2022-12-19
428 2616 CStone Pharmaceuticals:O 36,538 -22,500 0.00 -0.00 -100,350 2022-12-19
429 1813 KWG Group Holdings Limited:O 73,768 -47,000 0.00 -0.00 -101,050 2022-12-19
430 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 -18,000 0.00 -0.00 -101,340 2022-12-19
431 0751 Skyworth Group Limited:O 322,000 -34,000 0.01 -0.00 -102,340 2022-12-19
432 1083 Towngas Smart Energy Company Limited:O 73,000 -28,000 0.00 -0.00 -105,560 2022-12-19
433 1456 Guolian Minsheng Securities Company Limited:H 73,000 -25,500 0.02 -0.01 -107,610 2022-12-19
434 1308 SITC International Holdings Company Limited:O 40,350 -6,000 0.00 -0.00 -111,360 2022-12-19
435 9067 iShares Hang Seng TECH ETF:Unit 1,211,200 -101,200 0.10 -0.01 -111,927 2022-12-19
436 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,448,200 -17,600 47.08 -0.34 -114,664 2022-12-19
437 6881 China Galaxy Securities Co., Ltd.:H 170,557 -30,500 0.00 -0.00 -114,680 2022-12-19
438 9909 Powerlong Commercial Management Holdings Limited:O 14,000 -16,000 0.00 -0.00 -119,040 2022-12-19
439 3998 Bosideng International Holdings Limited:O 0 -32,000 0.00 -0.00 -120,640 2022-12-19
440 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 71,657 -14,400 0.00 -0.00 -124,560 2022-12-19
441 1368 Xtep International Holdings Limited:O 61,000 -14,500 0.00 -0.00 -131,950 2022-12-19
442 1055 China Southern Airlines Company Limited:H 227,000 -26,000 0.00 -0.00 -134,160 2022-12-19
443 0826 Tiangong International Company Limited:O 124,000 -48,000 0.00 -0.00 -135,840 2022-12-19
444 1072 Dongfang Electric Corporation Limited:H 2,800 -11,200 0.00 -0.00 -138,208 2022-12-19
445 8446 Brightstar Technology Group Co., Ltd:O 64,000 -16,000 0.01 -0.00 -138,240 2022-12-19
446 1995 Ever Sunshine Services Group Limited:O 78,000 -28,000 0.00 -0.00 -138,320 2022-12-19
447 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,251 -670 0.13 -0.01 -143,380 2022-12-19
448 1252 China Tianrui Group Cement Company Limited:O 22,000 -23,000 0.00 -0.00 -146,510 2022-12-19
449 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 60,400 -21,200 0.01 -0.00 -148,612 2022-12-19
450 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,360 -5,000 0.00 -0.00 -152,500 2022-12-19
451 3900 Greentown China Holdings Limited:O 12,500 -11,000 0.00 -0.00 -152,680 2022-12-19
452 1310 HKBN Ltd.:O 113,500 -29,500 0.01 -0.00 -154,875 2022-12-19
453 3316 Binjiang Service Group Co. Ltd.:O 4,000 -8,000 0.00 -0.00 -158,880 2022-12-19
454 9898 Weibo Corporation:A 1,300 -1,220 0.00 -0.00 -164,700 2022-12-19
455 2171 CARsgen Therapeutics Holdings Limited:O 6,071 -11,500 0.00 -0.00 -166,290 2022-12-19
456 2834 iShares NASDAQ 100 Index ETF:Unit 0 -790 0.00 -0.06 -167,480 2022-12-19
457 0916 China Longyuan Power Group Corporation Limited:H 52,137 -20,000 0.00 -0.00 -171,400 2022-12-19
458 1030 SEAZEN GROUP LIMITED:O 78,000 -52,000 0.00 -0.00 -171,600 2022-12-19
459 2669 China Overseas Property Holdings Limited:O 107,666 -20,000 0.00 -0.00 -171,800 2022-12-19
460 3958 Orient Securities Company Limited:H 14,400 -47,200 0.00 -0.00 -174,640 2022-12-19
461 1888 Kingboard Laminates Holdings Limited:O 45,474 -21,500 0.00 -0.00 -182,320 2022-12-19
462 9997 Kangji Medical Holdings Limited:O 109,242 -22,500 0.01 -0.00 -186,525 2022-12-19
463 1801 Innovent Biologics, Inc.:O 60,795 -6,000 0.00 -0.00 -188,100 2022-12-19
464 1755 S-Enjoy Service Group Co., Limited:O 35,000 -19,000 0.00 -0.00 -191,900 2022-12-19
465 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,360 -5,500 0.00 -0.01 -191,950 2022-12-19
466 2150 Nayuki Holdings Limited:O 88,500 -28,500 0.01 -0.00 -199,215 2022-12-19
467 0220 Uni-President China Holdings Ltd.:O 131,000 -26,000 0.00 -0.00 -199,680 2022-12-19
468 3191 Global X China Semiconductor ETF:Unit 7,265 -5,100 0.05 -0.03 -207,468 2022-12-19
469 1882 Haitian International Holdings Limited:O 24,000 -10,000 0.00 -0.00 -208,000 2022-12-19
470 1896 Maoyan Entertainment:O 157,327 -25,800 0.01 -0.00 -211,560 2022-12-19
471 2812 Samsung CSI China Dragon Internet ETF:Unit 655,600 -20,000 4.75 -0.14 -211,800 2022-12-19
472 1548 Genscript Biotech Corporation:O 9,664 -10,000 0.00 -0.00 -213,500 2022-12-19
473 3396 Legend Holdings Corporation:H 32,700 -26,000 0.00 -0.00 -220,740 2022-12-19
474 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,105 -16,000 0.00 -0.00 -222,400 2022-12-19
475 0772 China Literature Limited:O 508,811 -7,874 0.05 -0.00 -224,803 2022-12-19
476 2202 China Vanke Company Limited:H 7,199 -13,500 0.00 -0.00 -225,720 2022-12-19
477 1193 China Resources Gas Group Limited:O 70,415 -8,000 0.00 -0.00 -232,400 2022-12-19
478 1268 China MeiDong Auto Holdings Limited:O 33,000 -14,000 0.00 -0.00 -234,640 2022-12-19
479 6996 Antengene Corporation Limited:O 64,518 -57,000 0.01 -0.01 -254,220 2022-12-19
480 1880 China Tourism Group Duty Free Corporation Limited:H 2,400 -1,200 0.00 -0.00 -257,760 2022-12-19
481 6886 Huatai Securities Co., Ltd.:H 345,977 -29,800 0.02 -0.00 -260,750 2022-12-19
482 83151 Premia China STAR50 ETF:Unit 54,600 -43,600 0.13 -0.10 -265,742 2022-12-19
483 1821 ESR Group Limited (KY):O 31,533 -16,000 0.00 -0.00 -265,920 2022-12-19
484 9923 YEAHKA LIMITED:O 47,000 -14,000 0.01 -0.00 -281,400 2022-12-19
485 3918 NagaCorp Ltd.:O 32,739 -45,000 0.00 -0.00 -283,050 2022-12-19
486 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 583,200 -45,800 0.58 -0.05 -285,105 2022-12-19
487 1928 Sands China Ltd.:O 489,692 -11,479 0.01 -0.00 -285,827 2022-12-19
488 3081 Value Gold ETF:Unit 84,800 -6,800 0.22 -0.02 -289,272 2022-12-19
489 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,016 -22,300 0.00 -0.00 -294,360 2022-12-19
490 1992 Fosun Tourism Group:O 64,000 -29,000 0.01 -0.00 -298,120 2022-12-19
491 3167 ICBC CSOP S&P New China Sectors ETF:Unit 39,519 -5,000 0.68 -0.09 -302,900 2022-12-19
492 9688 Zai Lab Limited:O 313,560 -12,700 0.03 -0.00 -307,340 2022-12-19
493 3800 GCL Technology Holdings Limited (KY):O 119,036 -150,000 0.00 -0.00 -310,500 2022-12-19
494 0667 China East Education Holdings Limited:O 49,500 -52,500 0.00 -0.00 -312,900 2022-12-19
495 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 -88,000 0.00 -0.00 -313,280 2022-12-19
496 1787 Shandong Gold Mining Co., Ltd.:H 1,750 -22,000 0.00 -0.00 -314,160 2022-12-19
497 3070 Ping An of China CSI HK Dividend ETF:Unit 14,800 -13,500 0.05 -0.04 -317,250 2022-12-19
498 1908 C&D International Investment Group Limited:O 23,000 -15,000 0.00 -0.00 -330,000 2022-12-19
499 3117 Global X China Games and Entertainment ETF:Unit 8,700 -10,000 1.74 -2.00 -330,200 2022-12-19
500 9959 Linklogis Inc.:B 130,500 -83,000 0.01 -0.00 -332,830 2022-12-19
501 2689 Nine Dragons Paper (Holdings) Limited:O 191,847 -46,000 0.00 -0.00 -334,420 2022-12-19
502 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 44,400 -15,600 0.01 -0.00 -342,420 2022-12-19
503 9999 NetEase, Inc.:O 1,085,204 -3,084 0.03 -0.00 -342,941 2022-12-19
504 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 49,000 -31,000 0.01 -0.00 -346,580 2022-12-19
505 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 35,000 -31,000 0.01 -0.00 -354,640 2022-12-19
506 9969 InnoCare Pharma Limited:O 51,206 -29,000 0.00 -0.00 -360,760 2022-12-19
507 2888 STANDARD CHARTERED PLC:O 538,096 -6,300 0.02 -0.00 -365,085 2022-12-19
508 6699 Angelalign Technology Inc.:O 11,000 -3,200 0.01 -0.00 -366,080 2022-12-19
509 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,206,000 -179,000 7.88 -0.64 -366,950 2022-12-19
510 6185 CanSino Biologics Inc.:H 6,657 -5,200 0.01 -0.00 -371,540 2022-12-19
511 0631 Sany Heavy Equipment International Holdings Company Limited:O 178,000 -50,000 0.01 -0.00 -407,500 2022-12-19
512 3319 A-Living Smart City Services Co., Ltd.:H 204,250 -42,500 0.01 -0.00 -449,650 2022-12-19
513 3136 HSI ESG Enhanced Select Index ETF:Unit 162,200 -37,300 2.57 -0.59 -450,957 2022-12-19
514 0272 SHUI ON LAND LIMITED:O 1,000 -437,000 0.00 -0.01 -458,850 2022-12-19
515 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 8,365,700 -208,400 29.88 -0.74 -475,152 2022-12-19
516 1099 SINOPHARM GROUP CO. LTD.:H 49,470 -24,800 0.00 -0.00 -480,624 2022-12-19
517 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 63,653 -19,000 0.01 -0.00 -482,600 2022-12-19
518 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -134,000 0.00 -0.00 -489,100 2022-12-19
519 3086 ChinaAMC NASDAQ 100 ETF:Unit 180,000 -22,200 0.44 -0.05 -504,828 2022-12-19
520 0670 China Eastern Airlines Corporation Limited:H 72,000 -160,000 0.00 -0.00 -528,000 2022-12-19
521 1952 Everest Medicines Limited:O 89,665 -43,500 0.03 -0.01 -534,180 2022-12-19
522 9992 POP MART INTERNATIONAL GROUP LIMITED:O 144,800 -28,600 0.01 -0.00 -537,108 2022-12-19
523 0425 Minth Group Limited:O 10,000 -26,000 0.00 -0.00 -551,200 2022-12-19
524 1316 Nexteer Automotive Group Limited:O 35,000 -112,000 0.00 -0.00 -552,160 2022-12-19
525 0303 VTECH HOLDINGS LIMITED:O 7,200 -11,100 0.00 -0.00 -557,775 2022-12-19
526 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 -132,000 0.00 -0.00 -562,320 2022-12-19
527 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,450 -5,650 0.00 -0.00 -572,910 2022-12-19
528 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 55,000 -108,000 0.00 -0.00 -577,800 2022-12-19
529 3933 United Laboratories International Holdings Limited (The):O 242,355 -128,000 0.01 -0.01 -596,480 2022-12-19
530 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,500,570 -565,000 0.03 -0.00 -598,900 2022-12-19
531 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,000 -74,000 0.00 -0.00 -603,840 2022-12-19
532 3151 Premia China STAR50 ETF:Unit 351,286 -93,000 0.81 -0.22 -631,005 2022-12-19
533 0189 DONGYUE GROUP LIMITED:O 124,000 -77,000 0.01 -0.00 -692,230 2022-12-19
534 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,244 -26,883 0.01 -0.00 -704,335 2022-12-19
535 0512 Grand Pharmaceutical Group Limited:O 33,212 -167,000 0.00 -0.00 -704,740 2022-12-19
536 1448 Fu Shou Yuan International Group Limited:O 359,000 -111,000 0.02 -0.00 -707,070 2022-12-19
537 2137 Brii Biosciences Limited:O 40,210 -91,500 0.01 -0.01 -720,105 2022-12-19
538 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 12,200 -800 0.39 -0.03 -837,240 2022-12-19
539 9809 Global X China Clean Energy ETF:Unit 51,550 -62,300 0.36 -0.44 -898,989 2022-12-19
540 2005 SSY Group Limited (KY):O 35,794 -225,000 0.00 -0.01 -929,250 2022-12-19
541 2500 Venus Medtech (Hangzhou) Inc.:H 31,450 -73,500 0.01 -0.02 -934,920 2022-12-19
542 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 687,700 -135,100 0.33 -0.06 -936,919 2022-12-19
543 0868 XINYI GLASS HOLDINGS LIMITED:O 804,135 -65,471 0.02 -0.00 -941,473 2022-12-19
544 0880 SJM Holdings Limited:O 314,000 -241,000 0.00 -0.00 -947,130 2022-12-19
545 82828 Hang Seng China Enterprises Index ETF:Unit 10,800 -16,800 0.00 -0.00 -1,005,648 2022-12-19
546 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,741 -27,380 0.00 -0.00 -1,095,200 2022-12-19
547 1515 China Resources Medical Holdings Company Limited:O 9,500 -201,000 0.00 -0.02 -1,115,550 2022-12-19
548 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,366,380 -65,700 1.36 -0.08 -1,143,180 2022-12-19
549 0270 GUANGDONG INVESTMENT LIMITED:O 7,859 -154,000 0.00 -0.00 -1,219,680 2022-12-19
550 1725 USPACE Technology Group Limited:O 72,000 -197,200 0.02 -0.06 -1,262,080 2022-12-19
551 1378 China Hongqiao Group Limited:O 510,498 -194,370 0.01 -0.00 -1,434,451 2022-12-19
552 0004 Wharf (Holdings) Limited (The):O 162,541 -63,000 0.01 -0.00 -1,445,850 2022-12-19
553 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,353 -22,600 0.00 -0.01 -1,455,440 2022-12-19
554 3069 ChinaAMC Hang Seng Biotech ETF:Unit 264,300 -116,400 0.49 -0.21 -1,472,460 2022-12-19
555 2802 iShares MSCI Emerging Asia Index ETF:Unit 212,300 -30,400 13.27 -1.90 -1,509,664 2022-12-19
556 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,193 -11,776 0.00 -0.00 -1,625,088 2022-12-19
557 1816 CGN Power Co., Ltd.:H 3,289,797 -917,000 0.03 -0.01 -1,650,600 2022-12-19
558 0914 Anhui Conch Cement Company Limited:H 76,943 -61,500 0.01 -0.00 -1,712,775 2022-12-19
559 0002 CLP HOLDINGS LIMITED:O 258,596 -30,881 0.01 -0.00 -1,726,248 2022-12-19
560 1038 CK Infrastructure Holdings Limited:O 50,248 -43,881 0.00 -0.00 -1,748,658 2022-12-19
561 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,301 -128,834 0.00 -0.00 -1,765,026 2022-12-19
562 1929 Chow Tai Fook Jewellery Group Limited:O 110,075 -121,951 0.00 -0.00 -1,834,143 2022-12-19
563 3692 Hansoh Pharmaceutical Group Company Limited:O 133,259 -134,626 0.00 -0.00 -1,871,301 2022-12-19
564 1209 China Resources Mixc Lifestyle Services Limited:O 30,720 -50,055 0.00 -0.00 -1,954,648 2022-12-19
565 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 480,400 -392,600 0.35 -0.28 -2,041,520 2022-12-19
566 9961 TRIP.COM GROUP LIMITED:O 121,774 -7,520 0.02 -0.00 -2,055,968 2022-12-19
567 9074 iShares Core MSCI Taiwan Index ETF:Unit 20,520 -110,000 0.83 -4.47 -2,063,600 2022-12-19
568 0006 Power Assets Holdings Limited:O 420,269 -50,669 0.02 -0.00 -2,115,431 2022-12-19
569 1088 China Shenhua Energy Company Limited:H 1,904,650 -94,536 0.06 -0.00 -2,122,333 2022-12-19
570 1658 Postal Savings Bank of China Co., Ltd.:H 4,670,317 -448,856 0.02 -0.00 -2,123,089 2022-12-19
571 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,379 -81,492 0.00 -0.00 -2,167,687 2022-12-19
572 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,152,833 -104,746 0.04 -0.00 -2,189,191 2022-12-19
573 2618 JD Logistics, Inc.:O 1,181,983 -147,558 0.02 -0.00 -2,260,589 2022-12-19
574 6160 BeiGene, Ltd.:O 84,857 -19,100 0.01 -0.00 -2,270,990 2022-12-19
575 0101 HANG LUNG PROPERTIES LIMITED:O 213,539 -153,814 0.00 -0.00 -2,322,591 2022-12-19
576 6186 China Feihe Limited:O 1,428,979 -331,800 0.02 -0.00 -2,365,734 2022-12-19
577 0881 Zhongsheng Group Holdings Limited:O 154,876 -69,345 0.01 -0.00 -2,898,621 2022-12-19
578 3003 CSOP MSCI China A 50 Connect ETF:Unit 3,004,300 -550,100 17.70 -3.24 -3,042,053 2022-12-19
579 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,583 -29,695 0.00 -0.00 -3,120,945 2022-12-19
580 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,563,534 -1,215,386 0.05 -0.00 -3,135,696 2022-12-19
581 2588 BOC AVIATION LIMITED:O 2,000 -48,000 0.00 -0.01 -3,187,200 2022-12-19
582 1876 Budweiser Brewing Company APAC Limited:O 96,324 -129,652 0.00 -0.00 -3,208,887 2022-12-19
583 1997 Wharf Real Estate Investment Company Limited:O 93,923 -74,233 0.00 -0.00 -3,355,332 2022-12-19
584 3323 China National Building Material Company Limited:H 1,896,648 -526,000 0.04 -0.01 -3,466,340 2022-12-19
585 3328 Bank of Communications Co., Ltd.:H 1,644,674 -859,288 0.00 -0.00 -3,712,124 2022-12-19
586 9633 Nongfu Spring Co., Ltd:H 805,886 -91,938 0.02 -0.00 -3,953,334 2022-12-19
587 0066 MTR CORPORATION LIMITED:O 77,254 -107,719 0.00 -0.00 -4,324,918 2022-12-19
588 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,648,250 -183,650 9.31 -1.04 -4,470,041 2022-12-19
589 0960 Longfor Group Holdings Limited:O 695,311 -184,365 0.01 -0.00 -4,719,744 2022-12-19
590 2313 Shenzhou International Group Holdings Limited:O 389,637 -68,568 0.03 -0.00 -5,290,021 2022-12-19
591 0267 CITIC Limited (HK):O 3,311,601 -741,470 0.01 -0.00 -5,850,198 2022-12-19
592 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,303,419 -718,255 0.03 -0.01 -5,925,604 2022-12-19
593 3119 Global X Asia Semiconductor ETF:Unit 45,000 -145,200 2.25 -7.26 -5,990,952 2022-12-19
594 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,554,095 -518,810 0.04 -0.01 -6,287,977 2022-12-19
595 2057 ZTO Express (Cayman) Inc.:A 8,900 -30,000 0.00 -0.00 -6,300,000 2022-12-19
596 1113 CK Asset Holdings Limited (KY):O 891,080 -138,188 0.02 -0.00 -6,405,014 2022-12-19
597 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,432,748 -1,477,349 0.04 -0.01 -6,456,015 2022-12-19
598 3058 Global X China Innovator Active ETF:Unit 26,050 -198,050 0.43 -3.25 -6,931,750 2022-12-19
599 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 203,621 -944,000 0.00 -0.01 -6,938,400 2022-12-19
600 0857 PETROCHINA COMPANY LIMITED:H 4,982,316 -2,014,954 0.02 -0.01 -7,072,489 2022-12-19
601 6618 JD Health International Inc.:O 1,591,511 -99,051 0.05 -0.00 -7,280,249 2022-12-19
602 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,391,437 -880,805 0.03 -0.01 -7,530,883 2022-12-19
603 0001 CK Hutchison Holdings Limited:O 643,959 -167,969 0.02 -0.00 -7,600,597 2022-12-19
604 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,200 -228,600 0.00 -0.04 -7,772,400 2022-12-19
605 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,053,023 -1,066,351 0.01 -0.01 -7,816,353 2022-12-19
606 0823 Link Real Estate Investment Trust:Unit 120,405 -148,386 0.01 -0.01 -8,213,165 2022-12-19
607 3173 Premia CSI Caixin China New Economy ETF:Unit 41,715 -1,006,500 0.03 -0.70 -8,308,658 2022-12-19
608 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,703,255 -2,418,291 0.08 -0.01 -8,947,677 2022-12-19
609 0011 HANG SENG BANK, LIMITED:O 173,113 -76,488 0.01 -0.00 -9,713,976 2022-12-19
610 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,295,726 -262,324 0.03 -0.01 -11,043,840 2022-12-19
611 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,846 -129,221 0.01 -0.01 -11,384,370 2022-12-19
612 6098 Country Garden Services Holdings Company Limited:O 559,385 -604,952 0.02 -0.02 -12,129,288 2022-12-19
613 0992 LENOVO GROUP LIMITED:O 7,317,051 -1,936,114 0.06 -0.02 -12,197,518 2022-12-19
614 2331 LI NING COMPANY LIMITED:O 860,238 -197,879 0.03 -0.01 -12,288,286 2022-12-19
615 3074 iShares Core MSCI Taiwan Index ETF:Unit 19,840 -91,300 0.81 -3.71 -13,320,670 2022-12-19
616 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 644,304 -716,114 0.01 -0.01 -14,465,503 2022-12-19
617 0883 CNOOC LIMITED:O 7,336,688 -1,529,018 0.02 -0.00 -15,213,729 2022-12-19
618 82800 Tracker Fund of Hong Kong:Unit 535,000 -934,500 0.01 -0.01 -16,307,025 2022-12-19
619 2688 ENN Energy Holdings Limited:O 304,607 -159,541 0.03 -0.01 -16,799,667 2022-12-19
620 2020 ANTA Sports Products Limited:O 718,093 -171,650 0.03 -0.01 -16,898,943 2022-12-19
621 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 924,278 -519,717 0.02 -0.01 -18,034,180 2022-12-19
622 0291 China Resources Beer (Holdings) Company Limited:O 597,411 -336,847 0.02 -0.01 -18,459,216 2022-12-19
623 2015 Li Auto Inc.:A 2,026,215 -228,518 0.12 -0.01 -18,555,662 2022-12-19
624 1211 BYD COMPANY LIMITED:H 887,620 -92,228 0.08 -0.01 -18,851,403 2022-12-19
625 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -3,259,460 0.00 -0.35 -19,002,652 2022-12-19
626 1109 CHINA RESOURCES LAND LIMITED:O 1,191,299 -533,983 0.02 -0.01 -19,116,591 2022-12-19
627 9868 XPeng Inc.:A 144,745 -499,961 0.01 -0.04 -19,923,446 2022-12-19
628 1810 Xiaomi Corporation:B 17,076,417 -1,878,404 0.08 -0.01 -20,249,195 2022-12-19
629 3067 iShares Hang Seng TECH ETF:Unit 1,720,830 -2,517,000 0.14 -0.20 -21,658,785 2022-12-19
630 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,306,596 -1,808,798 0.04 -0.02 -21,777,928 2022-12-19
631 2809 Global X China Clean Energy ETF:Unit 41,197 -203,150 0.29 -1.43 -22,813,745 2022-12-19
632 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,587,678 -5,518,144 0.02 -0.00 -25,604,188 2022-12-19
633 9618 JD.com, Inc.:A 1,506,268 -116,720 0.06 -0.00 -26,168,624 2022-12-19
634 1398 Industrial and Commercial Bank of China Limited:H 49,100,162 -7,167,780 0.06 -0.01 -27,237,564 2022-12-19
635 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,939,300 -8,802,300 1.32 -0.90 -38,025,936 2022-12-19
636 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,129,165 -862,314 0.03 -0.01 -43,029,469 2022-12-19
637 0941 China Mobile Limited (HK):O 19,426,734 -916,123 0.09 -0.00 -46,905,498 2022-12-19
638 3032 Hang Seng TECH Index ETF:Unit 6,951,200 -11,595,200 1.28 -2.13 -47,377,987 2022-12-19
639 3988 BANK OF CHINA LIMITED:H 33,725,417 -18,643,950 0.04 -0.02 -51,457,302 2022-12-19
640 3033 CSOP Hang Seng TECH Index ETF:Unit 29,684,556 -17,339,200 0.57 -0.32 -70,327,795 2022-12-19
641 2823 iShares FTSE China A50 ETF:Unit 7,324,564 -5,402,800 0.61 -0.45 -75,423,088 2022-12-19
642 1299 AIA Group Limited:O 1,263,227 -1,565,540 0.01 -0.01 -130,800,867 2022-12-19
643 0005 HSBC HOLDINGS PLC:O 2,452,364 -2,940,647 0.01 -0.01 -138,063,377 2022-12-19
644 2828 Hang Seng China Enterprises Index ETF:Unit 6,110,711 -5,141,200 1.38 -1.21 -343,637,808 2022-12-19
645 2800 Tracker Fund of Hong Kong:Unit 27,619,784 -59,904,000 0.44 -0.95 -1,168,727,040 2022-12-19

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