iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 0941 | China Mobile Limited (HK):O | 1,106,175 | 337,500 | 0.01 | 0.00 | 18,073,125 | 2023-01-03 | |
| 2 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 127,950 | 61,950 | 0.40 | 0.22 | 6,907,425 | 2023-01-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,648,053 | 1,754,000 | 0.03 | 0.01 | 6,717,820 | 2023-01-03 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 273,600 | 238,000 | 0.01 | 0.01 | 6,568,800 | 2022-12-13 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,918,800 | 617,000 | 0.00 | 0.00 | 6,194,680 | 2023-01-03 | |
| 6 | 9866 | NIO Inc.:A | 105,160 | 70,590 | 0.01 | 0.00 | 5,474,255 | 2023-01-04 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,046,100 | 264,500 | 0.03 | 0.00 | 4,485,920 | 2023-01-03 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 3,476,366 | 38,260 | 0.02 | 0.00 | 3,688,264 | 2023-01-04 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,930,716 | 1,113,000 | 0.01 | 0.00 | 3,216,570 | 2023-01-04 | |
| 10 | 3690 | Meituan:B | 313,389 | 14,600 | 0.01 | 0.00 | 2,646,980 | 2023-01-04 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 50,120 | 12,120 | 0.02 | 0.00 | 2,620,344 | 2022-12-29 | |
| 12 | 9868 | XPeng Inc.:A | 156,800 | 62,200 | 0.01 | 0.00 | 2,568,860 | 2023-01-03 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 151,500 | 12,500 | 0.01 | 0.00 | 2,537,500 | 2022-12-30 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 706,000 | 207,000 | 0.02 | 0.01 | 2,210,760 | 2022-12-30 | |
| 15 | 2423 | KE Holdings Inc.:A | 49,000 | 48,100 | 0.00 | 0.00 | 2,005,770 | 2022-12-22 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,154,000 | 858,000 | 0.04 | 0.03 | 1,698,840 | 2023-01-04 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 22,173,060 | 177,000 | 1.68 | -0.14 | 1,638,135 | 2023-01-04 | |
| 18 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 316,900 | 301,700 | 0.70 | 0.67 | 1,553,755 | 2023-01-04 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 183,000 | 23,000 | 0.00 | 0.00 | 1,522,600 | 2023-01-04 | |
| 20 | 9999 | NetEase, Inc.:O | 52,500 | 10,800 | 0.00 | 0.00 | 1,357,560 | 2023-01-03 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 62,000 | 46,000 | 0.00 | 0.00 | 1,242,000 | 2023-01-04 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 239,146 | 50,746 | 0.02 | 0.00 | 1,205,218 | 2023-01-03 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,781,850 | 99,000 | 0.02 | 0.00 | 1,191,960 | 2023-01-04 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,435,256 | 231,000 | 0.00 | 0.00 | 1,155,000 | 2023-01-04 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 134,000 | 66,000 | 0.00 | 0.00 | 1,133,880 | 2023-01-03 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 779,500 | 215,700 | 0.08 | 0.03 | 1,064,264 | 2023-01-04 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 490,256 | 22,000 | 0.01 | 0.00 | 1,054,900 | 2022-12-22 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,541,030 | 224,600 | 0.07 | 0.01 | 979,705 | 2023-01-03 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,381,000 | 286,000 | 0.02 | 0.00 | 932,360 | 2023-01-03 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 90,000 | 10,700 | 0.01 | 0.00 | 922,340 | 2023-01-04 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,428,699 | 696,000 | 0.01 | 0.01 | 897,840 | 2023-01-04 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 609,067 | 206,000 | 0.12 | 0.04 | 873,440 | 2022-12-30 | |
| 33 | 2015 | Li Auto Inc.:A | 17,900 | 10,100 | 0.00 | 0.00 | 850,925 | 2023-01-04 | |
| 34 | 1995 | Ever Sunshine Services Group Limited:O | 226,000 | 164,000 | 0.01 | 0.01 | 847,880 | 2023-01-04 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 1,640,370 | 54,600 | 0.14 | 0.00 | 775,320 | 2023-01-03 | |
| 36 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 199,300 | 89,200 | 0.09 | 0.04 | 663,648 | 2022-12-15 | |
| 37 | 0973 | L'Occitane International S.A.:O | 41,250 | 25,500 | 0.00 | 0.00 | 652,800 | 2022-12-13 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 507,000 | 81,000 | 0.01 | 0.00 | 622,080 | 2023-01-04 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 625,844 | 310,000 | 0.02 | 0.01 | 610,700 | 2023-01-04 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 78,333 | 65,000 | 0.00 | 0.00 | 608,400 | 2022-12-30 | |
| 41 | 1884 | eprint Group Limited:O | 1,464,000 | 1,464,000 | 0.27 | 0.27 | 607,560 | 2022-12-22 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 800,752 | 60,000 | 0.01 | 0.00 | 540,600 | 2022-12-30 | |
| 43 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 52,900 | 52,900 | 0.01 | 0.01 | 507,840 | 2023-01-04 | |
| 44 | 0788 | China Tower Corporation Limited:H | 12,958,000 | 552,000 | 0.03 | 0.00 | 485,760 | 2022-12-30 | |
| 45 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 277,500 | 95,000 | 0.68 | 0.16 | 484,975 | 2022-12-16 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 995,857 | 101,000 | 0.00 | 0.00 | 472,680 | 2022-12-29 | |
| 47 | 1913 | PRADA S.P.A.:O | 10,800 | 9,900 | 0.00 | 0.00 | 458,370 | 2023-01-04 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 348,500 | 100,000 | 0.01 | 0.00 | 442,000 | * | 2022-12-23 |
| 49 | 3913 | KWG Living Group Holdings Limited:O | 639,166 | 222,000 | 0.03 | 0.01 | 421,800 | 2023-01-04 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,104,920 | 3,892,000 | 0.03 | 0.02 | 420,336 | 2022-12-19 | |
| 51 | 3001 | Premia China USD Property Bond ETF:Unit | 3,670 | 2,395 | 0.32 | 0.21 | 398,528 | 2022-12-30 | |
| 52 | 1448 | Fu Shou Yuan International Group Limited:O | 305,000 | 55,000 | 0.01 | 0.00 | 393,800 | 2022-12-30 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,073,923 | 95,100 | 0.02 | 0.00 | 392,763 | 2023-01-04 | |
| 54 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,060,934 | 18,000 | 0.36 | -0.05 | 385,560 | 2023-01-03 | |
| 55 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 422,522 | 7,500 | 0.16 | 0.04 | 373,500 | 2022-12-28 | |
| 56 | 1997 | Wharf Real Estate Investment Company Limited:O | 38,360 | 8,000 | 0.00 | 0.00 | 372,400 | 2022-12-30 | |
| 57 | 2809 | Global X China Clean Energy ETF:Unit | 53,100 | 3,000 | 0.40 | 0.06 | 351,000 | 2023-01-03 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 529,252 | 5,531 | 0.02 | 0.00 | 331,860 | 2023-01-03 | |
| 59 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,078,960 | 680,000 | 0.03 | 0.01 | 329,800 | 2023-01-04 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 3,118,000 | 44,000 | 0.02 | 0.00 | 325,600 | 2023-01-04 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 135,000 | 34,000 | 0.01 | 0.00 | 307,360 | 2022-12-30 | |
| 62 | 1244 | 3D Medicines Inc.:O | 7,500 | 7,500 | 0.00 | 0.00 | 295,500 | 2022-12-29 | |
| 63 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 91,200 | 18,600 | 0.33 | 0.07 | 257,796 | 2022-12-28 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 455,280 | 30,000 | 0.00 | 0.00 | 257,700 | 2022-12-16 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 37,500 | 10,000 | 0.01 | 0.00 | 255,500 | 2022-12-29 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 240,300 | 6,000 | 0.01 | 0.00 | 250,200 | 2022-12-30 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 24,500 | 3,500 | 0.00 | 0.00 | 248,850 | 2022-12-30 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 306,000 | 80,000 | 0.01 | 0.00 | 244,000 | 2023-01-04 | |
| 69 | 6865 | Flat Glass Group Co., Ltd.:H | 136,000 | 13,000 | 0.03 | 0.00 | 240,240 | 2022-12-29 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 106,690 | 20,000 | 0.00 | 0.00 | 234,000 | 2022-12-21 | |
| 71 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 85,000 | 84,500 | 0.01 | 0.01 | 223,925 | 2023-01-03 | |
| 72 | 9618 | JD.com, Inc.:A | 220,433 | 896 | 0.01 | -0.00 | 215,936 | 2023-01-04 | |
| 73 | 1127 | Lion Rock Group Limited:O | 1,976,000 | 216,000 | 0.26 | 0.03 | 203,040 | 2022-12-20 | |
| 74 | 2822 | CSOP FTSE China A50 ETF:Unit | 394,400 | 14,600 | 0.05 | -0.00 | 198,414 | 2022-12-13 | |
| 75 | 1179 | H World Group Limited:O | 23,500 | 5,600 | 0.00 | 0.00 | 196,840 | 2022-12-19 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 177,300 | 2022-12-21 | |
| 77 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,987,000 | 103,000 | 0.30 | 0.01 | 176,130 | 2022-12-19 | |
| 78 | 2820 | Global X China Biotech ETF:Unit | 13,879 | 2,500 | 0.11 | 0.02 | 173,750 | 2022-12-21 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 100,300 | 7,800 | 0.01 | 0.00 | 172,770 | 2023-01-03 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 760,000 | 84,000 | 0.00 | 0.00 | 168,840 | 2023-01-04 | |
| 81 | 1234 | China Lilang Limited:O | 854,000 | 43,000 | 0.07 | 0.00 | 167,270 | 2022-12-09 | |
| 82 | 2826 | Global X China Cloud Computing ETF:Unit | 25,527 | 3,000 | 0.29 | 0.04 | 165,600 | 2022-12-12 | |
| 83 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 43,500 | 18,000 | 0.01 | 0.00 | 164,340 | 2023-01-03 | |
| 84 | 2806 | Global X China Consumer Brand ETF:Unit | 20,900 | 3,000 | 0.19 | 0.03 | 160,020 | 2022-12-12 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 529,000 | 15,000 | 0.06 | 0.00 | 158,400 | 2023-01-04 | |
| 86 | 2282 | MGM China Holdings Limited:O | 720,400 | 14,800 | 0.02 | 0.00 | 153,032 | 2023-01-04 | |
| 87 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 139,000 | 20,000 | 0.01 | 0.00 | 151,000 | 2022-12-20 | |
| 88 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 6,000 | 6,000 | 0.01 | 0.01 | 150,300 | 2022-12-21 | |
| 89 | 1310 | HKBN Ltd.:O | 751,000 | 29,000 | 0.06 | 0.00 | 149,350 | 2022-12-29 | |
| 90 | 1128 | Wynn Macau, Limited:O | 396,800 | 15,200 | 0.01 | 0.00 | 143,792 | 2023-01-04 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,500 | 1,000 | 0.01 | 0.00 | 140,400 | 2022-12-30 | |
| 92 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.02 | 0.01 | 138,400 | 2022-12-13 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 510,000 | 24,000 | 0.01 | 0.00 | 138,240 | 2022-12-21 | |
| 94 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 920,000 | 100,000 | 0.07 | 0.01 | 135,000 | 2022-12-12 | |
| 95 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2023-01-04 | |
| 96 | 0087 | SWIRE PACIFIC LIMITED:B | 75,000 | 12,500 | 0.00 | 0.00 | 129,750 | 2022-12-22 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 1,433,000 | 50,000 | 0.07 | 0.00 | 128,500 | 2022-12-22 | |
| 98 | 3393 | Wasion Holdings Limited:O | 318,000 | 46,000 | 0.03 | 0.00 | 126,500 | 2022-12-13 | |
| 99 | 1953 | Rimbaco Group Global Limited:O | 3,120,000 | 630,000 | 0.25 | 0.05 | 126,000 | 2023-01-04 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,340 | 17,200 | 0.01 | 0.00 | 125,732 | 2023-01-03 | |
| 101 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 596,000 | 100,000 | 0.01 | 0.00 | 123,000 | 2022-12-08 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 332,248 | 16,000 | 0.00 | 0.00 | 120,800 | 2022-12-19 | |
| 103 | 1108 | Triumph New Energy Company Limited:H | 58,000 | 14,000 | 0.02 | 0.01 | 118,440 | 2023-01-03 | |
| 104 | 6186 | China Feihe Limited:O | 541,000 | 17,000 | 0.01 | 0.00 | 117,810 | 2023-01-04 | |
| 105 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 71,474 | 10,000 | 0.52 | 0.07 | 114,700 | 2022-12-09 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,667 | 2,000 | 0.00 | 0.00 | 110,500 | 2022-12-12 | |
| 107 | 1373 | International Housewares Retail Company Limited:O | 226,000 | 37,000 | 0.03 | 0.01 | 110,260 | 2022-12-30 | |
| 108 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 72,000 | 13,000 | 0.00 | 0.00 | 109,330 | 2022-12-14 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 236,975 | 7,000 | 0.01 | 0.00 | 109,200 | 2023-01-04 | |
| 110 | 1052 | Yuexiu Transport Infrastructure Limited:O | 940,000 | 24,000 | 0.06 | 0.00 | 105,600 | 2023-01-04 | |
| 111 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 27,800 | 11,500 | 0.29 | 0.06 | 102,810 | 2023-01-04 | |
| 112 | 0512 | Grand Pharmaceutical Group Limited:O | 594,500 | 21,500 | 0.02 | 0.00 | 99,545 | 2022-12-30 | |
| 113 | 1523 | Plover Bay Technologies Limited:O | 392,000 | 48,000 | 0.04 | 0.00 | 98,880 | 2022-12-28 | |
| 114 | 6068 | Wisdom Education International Holdings Company Limited:O | 322,000 | 280,000 | 0.01 | 0.01 | 98,000 | 2023-01-03 | |
| 115 | 3073 | SPDR FTSE Greater China ETF:Unit | 127,403 | 2,400 | 0.33 | -0.00 | 97,488 | 2023-01-03 | |
| 116 | 3115 | iShares Core Hang Seng Index ETF:Unit | 26,150 | 1,300 | 0.18 | 0.00 | 96,954 | 2022-12-28 | |
| 117 | 3315 | Goldpac Group Limited:O | 420,000 | 60,000 | 0.05 | 0.01 | 95,400 | 2022-12-05 | |
| 118 | 0419 | Hony Media Group:O | 1,085,156 | 650,000 | 0.01 | 0.00 | 94,900 | 2022-12-05 | |
| 119 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2022-12-14 | |
| 120 | 3660 | Qifu Technology, Inc.:A | 1,050 | 1,000 | 0.00 | 0.00 | 87,950 | 2022-12-29 | |
| 121 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 64,000 | 3,000 | 0.01 | 0.00 | 87,450 | 2023-01-04 | |
| 122 | 1569 | Minsheng Education Group Company Limited:O | 454,000 | 168,000 | 0.01 | 0.00 | 87,360 | 2022-12-14 | |
| 123 | 9633 | Nongfu Spring Co., Ltd:H | 47,000 | 2,000 | 0.00 | 0.00 | 87,300 | 2022-12-12 | |
| 124 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 86,800 | 2022-12-12 | |
| 125 | 3996 | China Energy Engineering Corporation Limited (CN):H | 784,000 | 90,000 | 0.01 | 0.00 | 83,700 | 2022-12-30 | |
| 126 | 0327 | PAX Global Technology Limited:O | 135,000 | 12,000 | 0.01 | 0.00 | 82,440 | 2022-12-14 | |
| 127 | 1692 | Town Ray Holdings Limited:O | 116,000 | 40,000 | 0.03 | 0.01 | 82,000 | 2022-12-14 | |
| 128 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 9,500 | 5,000 | 0.00 | 0.00 | 80,800 | 2022-12-29 | |
| 129 | 0069 | SHANGRI-LA ASIA LIMITED:O | 194,000 | 12,000 | 0.01 | 0.00 | 80,040 | 2022-12-13 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,350 | 10,000 | 0.01 | 0.00 | 79,100 | 2023-01-03 | |
| 131 | 0610 | WAI KEE HOLDINGS LIMITED:O | 266,000 | 36,000 | 0.03 | 0.00 | 78,480 | 2022-12-09 | |
| 132 | 2283 | TK Group (Holdings) Limited:O | 50,000 | 48,000 | 0.01 | 0.01 | 76,320 | 2022-12-23 | |
| 133 | 1357 | Meitu, Inc.:O | 115,500 | 50,000 | 0.00 | 0.00 | 75,500 | 2022-12-21 | |
| 134 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 73,350 | 2023-01-04 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 141,000 | 2,500 | 0.01 | 0.00 | 71,625 | 2022-12-21 | |
| 136 | 2111 | Best Pacific International Holdings Limited:O | 84,000 | 62,000 | 0.01 | 0.01 | 71,300 | 2022-12-14 | |
| 137 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 22,000 | 0.00 | 0.00 | 71,280 | 2022-12-08 | |
| 138 | 0603 | China Oil And Gas Group Limited:O | 253,200 | 240,000 | 0.00 | 0.00 | 70,800 | 2022-12-16 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,334 | 1,500 | 0.00 | 0.00 | 69,225 | 2022-12-30 | |
| 140 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 22,900 | 5,000 | 0.00 | 0.00 | 68,400 | 2022-12-29 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,090,698 | 8,000 | 0.02 | 0.00 | 67,680 | 2022-12-30 | |
| 142 | 9991 | Baozun Inc.:A | 6,800 | 4,400 | 0.00 | 0.00 | 67,056 | 2023-01-03 | |
| 143 | 1725 | USPACE Technology Group Limited:O | 16,400 | 10,000 | 0.01 | 0.00 | 65,900 | 2022-12-09 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 313,050 | 1,500 | 0.01 | 0.00 | 65,175 | 2022-12-12 | |
| 145 | 6098 | Country Garden Services Holdings Company Limited:O | 257,804 | 3,000 | 0.01 | 0.00 | 64,950 | 2023-01-04 | |
| 146 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 123,006 | 6,600 | 0.00 | 0.00 | 64,614 | 2022-12-30 | |
| 147 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,375,000 | 510,000 | 0.01 | 0.01 | 63,750 | 2022-12-19 | |
| 148 | 6108 | New Ray Medicine International Holding Limited:O | 928,000 | 664,000 | 0.06 | 0.04 | 63,744 | 2023-01-03 | |
| 149 | 1521 | Frontage Holdings Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2022-12-21 | |
| 150 | 1899 | Xingda International Holdings Limited:O | 48,000 | 38,000 | 0.00 | 0.00 | 60,800 | 2022-12-16 | |
| 151 | 0418 | FOUNDER HOLDINGS LIMITED:O | 398,000 | 144,000 | 0.03 | 0.01 | 60,480 | 2023-01-04 | |
| 152 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 191,817 | 31,000 | 0.01 | 0.00 | 60,450 | 2022-12-28 | |
| 153 | 6066 | CSC Financial Co., Ltd.:H | 149,500 | 8,500 | 0.01 | 0.00 | 60,010 | 2022-12-28 | |
| 154 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 551,500 | 2,500 | 0.04 | 0.00 | 59,875 | 2022-12-16 | |
| 155 | 9961 | TRIP.COM GROUP LIMITED:O | 11,286 | 200 | 0.00 | 0.00 | 58,880 | 2023-01-04 | |
| 156 | 1769 | Scholar Education Group:O | 52,000 | 36,000 | 0.01 | 0.01 | 57,600 | 2022-12-28 | |
| 157 | 2678 | Texhong International Group Limited:O | 18,000 | 8,500 | 0.00 | 0.00 | 57,545 | 2022-12-29 | |
| 158 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 2,900 | 2,900 | 0.00 | 0.00 | 57,304 | 2022-12-30 | |
| 159 | 0002 | CLP HOLDINGS LIMITED:O | 450,200 | 1,000 | 0.02 | 0.00 | 57,250 | 2022-12-20 | |
| 160 | 1585 | Yadea Group Holdings Ltd.:O | 16,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2022-12-21 | |
| 161 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,600 | 26,800 | 0.00 | 0.00 | 55,744 | 2022-12-20 | |
| 162 | 1055 | China Southern Airlines Company Limited:H | 444,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2022-12-09 | |
| 163 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 361,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2023-01-03 | |
| 164 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 187,000 | 3,000 | 0.02 | 0.00 | 53,820 | 2023-01-04 | |
| 165 | 6185 | CanSino Biologics Inc.:H | 39,400 | 800 | 0.03 | 0.00 | 53,680 | 2023-01-04 | |
| 166 | 1238 | Powerlong Real Estate Holdings Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2023-01-04 | |
| 167 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 35,000 | 35,000 | 0.00 | 0.00 | 52,850 | 2022-12-29 | |
| 168 | 0609 | Tiande Chemical Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 52,320 | 2022-12-22 | |
| 169 | 2128 | China Lesso Group Holdings Limited:O | 23,000 | 6,000 | 0.00 | 0.00 | 51,780 | 2022-12-06 | |
| 170 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 29,672 | 6,000 | 0.00 | 0.00 | 51,420 | 2022-12-23 | |
| 171 | 1113 | CK Asset Holdings Limited (KY):O | 98,043 | 1,000 | 0.00 | 0.00 | 48,600 | 2022-12-07 | |
| 172 | 0151 | Want Want China Holdings Limited:O | 86,000 | 9,000 | 0.00 | 0.00 | 48,150 | 2022-12-23 | |
| 173 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 22,000 | 6,000 | 0.01 | 0.00 | 47,700 | 2022-12-30 | |
| 174 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 24,000 | 20,000 | 0.01 | 0.01 | 47,200 | 2022-12-30 | |
| 175 | 0817 | China Jinmao Holdings Group Limited:O | 1,163,657 | 26,000 | 0.01 | 0.00 | 46,800 | 2022-12-28 | |
| 176 | 1910 | Samsonite Group S.A.:O | 99,300 | 2,100 | 0.01 | 0.00 | 45,885 | 2022-12-13 | |
| 177 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 777,000 | 2,500 | 0.06 | 0.00 | 45,000 | 2022-12-13 | |
| 178 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 524,000 | 26,000 | 0.03 | 0.00 | 44,720 | 2022-12-30 | |
| 179 | 0305 | Wuling Motors Holdings Limited:O | 710,000 | 50,000 | 0.02 | 0.00 | 43,500 | 2022-12-16 | |
| 180 | 2202 | China Vanke Company Limited:H | 182,445 | 2,600 | 0.01 | 0.00 | 43,472 | 2023-01-04 | |
| 181 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 442,000 | 30,000 | 0.03 | 0.00 | 42,900 | 2022-12-30 | |
| 182 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 38,500 | 3,000 | 0.01 | 0.00 | 41,940 | 2022-12-16 | |
| 183 | 2633 | Jacobson Pharma Corporation Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 41,800 | 2023-01-04 | |
| 184 | 1610 | COFCO Joycome Foods Limited:O | 390,000 | 18,000 | 0.01 | 0.00 | 40,860 | 2022-12-30 | |
| 185 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 40,650 | 2022-12-22 | |
| 186 | 6823 | HKT Limited (KY):O | 604,827 | 3,955 | 0.01 | 0.00 | 39,392 | 2022-12-28 | |
| 187 | 3998 | Bosideng International Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-12-14 | |
| 188 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,400 | 2,200 | 0.00 | 0.00 | 37,400 | 2022-12-22 | |
| 189 | 0020 | SenseTime Group Inc.:B | 731,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2023-01-04 | |
| 190 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 36,600 | 2022-12-08 | |
| 191 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,688,210 | 10,000 | 0.01 | 0.00 | 36,000 | 2023-01-04 | |
| 192 | 2688 | ENN Energy Holdings Limited:O | 3,000 | 300 | 0.00 | 0.00 | 35,490 | 2022-12-20 | |
| 193 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 205,100 | 33,000 | 0.01 | 0.00 | 34,650 | 2022-12-09 | |
| 194 | 0522 | ASMPT Limited:O | 31,800 | 600 | 0.01 | 0.00 | 33,630 | 2022-12-23 | |
| 195 | 0956 | China Suntien Green Energy Corporation Limited:H | 242,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2023-01-04 | |
| 196 | 8083 | Youzan Technology Limited:O | 7,584,000 | 152,000 | 0.04 | 0.00 | 32,376 | 2023-01-04 | |
| 197 | 3306 | JNBY Design Limited:O | 169,500 | 3,500 | 0.03 | 0.00 | 32,095 | 2022-12-15 | |
| 198 | 9909 | Powerlong Commercial Management Holdings Limited:O | 14,500 | 4,500 | 0.00 | 0.00 | 31,770 | 2022-12-22 | |
| 199 | 2846 | iShares Core CSI 300 Index ETF:Unit | 80,300 | 1,100 | 0.44 | 0.01 | 31,680 | 2023-01-04 | |
| 200 | 9939 | Kintor Pharmaceutical Limited:O | 90,500 | 3,000 | 0.02 | -0.00 | 31,080 | 2023-01-04 | |
| 201 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 30,480 | 2023-01-03 | |
| 202 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 586,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2022-12-21 | |
| 203 | 1568 | SUNDART HOLDINGS LIMITED:O | 82,000 | 82,000 | 0.00 | 0.00 | 29,930 | 2023-01-04 | |
| 204 | 6822 | King's Flair International (Holdings) Limited:O | 214,000 | 34,000 | 0.03 | 0.00 | 28,900 | 2022-12-16 | |
| 205 | 2233 | WEST CHINA CEMENT LIMITED:O | 344,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2023-01-04 | |
| 206 | 1122 | QINGLING MOTORS CO. LTD:H | 408,000 | 26,000 | 0.03 | 0.00 | 26,780 | 2022-12-16 | |
| 207 | 9983 | Central China New Life Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2023-01-03 | |
| 208 | 0992 | LENOVO GROUP LIMITED:O | 739,492 | 4,000 | 0.01 | 0.00 | 26,320 | 2023-01-04 | |
| 209 | 0438 | IRICO Group New Energy Company Limited:H | 7,200 | 2,600 | 0.01 | 0.00 | 25,974 | 2023-01-04 | |
| 210 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 130,120 | 1,400 | 0.00 | 0.00 | 25,900 | 2022-12-15 | |
| 211 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 229,000 | 9,000 | 0.01 | 0.00 | 25,380 | 2022-12-21 | |
| 212 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 112,000 | 112,000 | 0.00 | 0.00 | 25,312 | 2022-12-05 | |
| 213 | 3799 | Dali Foods Group Company Limited:O | 39,000 | 7,000 | 0.00 | 0.00 | 25,200 | 2022-12-19 | |
| 214 | 2138 | EC Healthcare:O | 46,000 | 3,000 | 0.00 | 0.00 | 24,900 | 2022-12-30 | |
| 215 | 9001 | Premia China USD Property Bond ETF:Unit | 8,475 | 1,100 | 0.75 | 0.06 | 23,265 | 2022-12-13 | |
| 216 | 2137 | Brii Biosciences Limited:O | 12,500 | 3,000 | 0.00 | 0.00 | 23,160 | 2022-12-29 | |
| 217 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 153,100 | 2,000 | 0.00 | 0.00 | 23,040 | 2022-12-23 | |
| 218 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 6,500 | 800 | 0.00 | 0.00 | 22,880 | 2022-12-12 | |
| 219 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 484,000 | 14,000 | 0.12 | 0.00 | 22,680 | 2022-12-21 | |
| 220 | 0873 | Shimao Services Holdings Limited:O | 77,539 | 7,000 | 0.00 | 0.00 | 21,560 | 2022-12-21 | |
| 221 | 9928 | Times Neighborhood Holdings Limited:O | 51,272 | 18,000 | 0.01 | 0.00 | 21,240 | 2022-12-14 | |
| 222 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 1,200 | 300 | 0.02 | 0.00 | 20,970 | 2022-12-14 | |
| 223 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,420,000 | 340,000 | 0.01 | 0.00 | 20,740 | 2022-12-16 | |
| 224 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 450,000 | 18,000 | 0.00 | 0.00 | 20,340 | 2022-12-13 | |
| 225 | 0767 | Zhong Ji Longevity Science Group Limited:O | 700,000 | 500,000 | 0.02 | 0.01 | 20,000 | 2022-12-22 | |
| 226 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2022-12-07 | |
| 227 | 1502 | Financial Street Property Co., Limited:H | 7,000 | 7,000 | 0.01 | 0.01 | 19,600 | 2023-01-04 | |
| 228 | 0337 | Greenland Hong Kong Holdings Limited:O | 51,000 | 25,000 | 0.00 | 0.00 | 19,500 | 2023-01-04 | |
| 229 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2022-12-09 | |
| 230 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 93,000 | 21,000 | 0.04 | 0.01 | 18,480 | 2022-12-30 | |
| 231 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 681,300 | 5,000 | 0.01 | 0.00 | 18,300 | 2022-12-30 | |
| 232 | 2878 | Solomon Systech (International) Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2022-12-19 | |
| 233 | 3813 | Pou Sheng International (Holdings) Limited:O | 888,000 | 24,000 | 0.02 | 0.00 | 18,240 | 2022-12-08 | |
| 234 | 2779 | China Xinhua Education Group Limited:O | 37,000 | 17,000 | 0.00 | 0.00 | 18,020 | 2022-12-14 | |
| 235 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 260,000 | 22,000 | 0.03 | 0.00 | 17,820 | 2022-12-19 | |
| 236 | 2125 | Strawbear Entertainment Group:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,960 | 2022-12-21 | |
| 237 | 3868 | Xinyi Energy Holdings Limited:O | 89,500 | 6,000 | 0.00 | 0.00 | 16,800 | 2022-12-21 | |
| 238 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,540 | 2022-12-13 | |
| 239 | 1257 | China Everbright Greentech Limited:O | 307,000 | 8,000 | 0.01 | 0.00 | 16,400 | 2022-12-16 | |
| 240 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 9,467 | 1,800 | 0.16 | 0.02 | 16,065 | 2022-12-29 | |
| 241 | 1627 | Able Engineering Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 15,840 | 2023-01-04 | |
| 242 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,600 | 800 | 0.00 | 0.00 | 15,840 | 2023-01-03 | |
| 243 | 9067 | iShares Hang Seng TECH ETF:Unit | 961,500 | 13,200 | 0.07 | -0.01 | 15,602 | 2023-01-04 | |
| 244 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2022-12-07 | |
| 245 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 24,400 | 800 | 0.01 | 0.00 | 15,440 | 2022-12-29 | |
| 246 | 1285 | Jiashili Group Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 15,000 | 2022-12-07 | |
| 247 | 0010 | HANG LUNG GROUP LIMITED:O | 266,000 | 1,000 | 0.02 | 0.00 | 14,700 | 2022-12-30 | |
| 248 | 1297 | Sinosoft Technology Group Limited:O | 306,000 | 45,000 | 0.03 | 0.00 | 14,625 | 2022-12-14 | |
| 249 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2022-12-13 | |
| 250 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 62,263 | 6,000 | 0.00 | 0.00 | 14,520 | 2022-12-07 | |
| 251 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 64,700 | 500 | 0.00 | 0.00 | 14,150 | 2022-12-22 | |
| 252 | 2321 | Swang Chai Chuan Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2022-12-23 | |
| 253 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | 2,000 | 0.01 | 0.00 | 13,320 | 2022-12-15 | |
| 254 | 1665 | Pentamaster International Limited:O | 802,000 | 16,000 | 0.03 | 0.00 | 12,640 | 2022-12-07 | |
| 255 | 1060 | Damai Entertainment Holdings Limited (BM):O | 182,480 | 20,000 | 0.00 | 0.00 | 12,600 | 2022-12-20 | |
| 256 | 1425 | Justin Allen Holdings Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2022-12-06 | |
| 257 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 80,000 | 3,000 | 0.01 | 0.00 | 12,240 | 2022-12-12 | |
| 258 | 2696 | Shanghai Henlius Biotech, Inc.:H | 10,100 | 900 | 0.01 | 0.00 | 12,240 | 2022-12-22 | |
| 259 | 2150 | Nayuki Holdings Limited:O | 30,500 | 1,500 | 0.00 | 0.00 | 11,625 | 2022-12-15 | |
| 260 | 9696 | Tianqi Lithium Corporation:H | 143,800 | 200 | 0.09 | 0.00 | 11,300 | 2022-12-30 | |
| 261 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,492,542 | 11,000 | 0.02 | 0.00 | 11,220 | 2022-12-12 | |
| 262 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 10,880 | 2023-01-04 | |
| 263 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 18,660 | 100 | 0.04 | 0.00 | 10,350 | 2022-12-13 | |
| 264 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 64,800 | 1,600 | 0.02 | 0.01 | 10,192 | 2023-01-03 | |
| 265 | 0690 | Uni-Bio Science Group Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 9,940 | 2022-12-15 | |
| 266 | 9698 | GDS Holdings Limited (KY):A | 34,700 | 400 | 0.00 | 0.00 | 9,720 | 2022-12-29 | |
| 267 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2022-12-21 | |
| 268 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,500 | 300 | 0.00 | 0.00 | 9,525 | 2022-12-06 | |
| 269 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,520 | 2022-12-06 | |
| 270 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 6,000 | 4,500 | 0.02 | 0.02 | 9,144 | 2022-12-14 | |
| 271 | 0856 | VSTECS Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2022-12-21 | |
| 272 | 2359 | WuXi AppTec Co., Ltd.:H | 8,240 | 100 | 0.00 | 0.00 | 8,675 | 2022-12-05 | |
| 273 | 0371 | Beijing Enterprises Water Group Limited:O | 814,000 | 4,000 | 0.01 | 0.00 | 8,360 | 2022-12-19 | |
| 274 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,300 | 2,000 | 0.00 | 0.00 | 8,260 | 2022-12-23 | |
| 275 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,042 | 20,000 | 0.00 | 0.00 | 8,200 | 2022-12-21 | |
| 276 | 6968 | Ganglong China Property Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2022-12-20 | |
| 277 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.01 | 0.00 | 8,000 | 2022-12-20 | |
| 278 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 1,000 | 0.00 | 0.00 | 7,960 | 2022-12-05 | |
| 279 | 1378 | China Hongqiao Group Limited:O | 129,500 | 1,000 | 0.00 | 0.00 | 7,420 | 2022-12-22 | |
| 280 | 0659 | CTF Services Limited (BM):O | 182,099 | 1,000 | 0.00 | 0.00 | 6,850 | 2022-12-07 | |
| 281 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 138,000 | 12,000 | 0.04 | 0.00 | 6,720 | 2022-12-09 | |
| 282 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,382,900 | 1,000 | 0.07 | 0.00 | 6,400 | 2023-01-04 | |
| 283 | 0815 | China Silver Group Limited:O | 440,000 | 14,000 | 0.02 | 0.00 | 6,020 | 2022-12-23 | |
| 284 | 1538 | Zhong Ao Home Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,880 | 2022-12-08 | |
| 285 | 0255 | Lung Kee Group Holdings Limited:O | 546,000 | 2,000 | 0.09 | 0.00 | 5,480 | 2022-12-15 | |
| 286 | 6993 | Blue Moon Group Holdings Limited:O | 131,000 | 1,000 | 0.00 | 0.00 | 5,260 | 2022-12-07 | |
| 287 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2022-12-19 | |
| 288 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 451,000 | 1,000 | 0.00 | 0.00 | 5,130 | 2023-01-04 | |
| 289 | 2246 | GOGOX HOLDINGS LIMITED:O | 28,400 | 1,400 | 0.00 | 0.00 | 5,026 | 2023-01-04 | |
| 290 | 0381 | AOM International Group Company Limited:O | 249,500 | 90,000 | 0.03 | 0.01 | 4,950 | 2022-12-15 | |
| 291 | 8168 | Amasse Capital Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 4,800 | 2022-12-22 | |
| 292 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 4,800 | 2023-01-04 | |
| 293 | 0626 | Public Financial Holdings Limited:O | 1,146,000 | 2,000 | 0.10 | 0.00 | 4,800 | 2022-12-20 | |
| 294 | 0546 | Fufeng Group Limited:O | 149,000 | 1,000 | 0.01 | 0.00 | 4,780 | 2022-12-30 | |
| 295 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 83,500 | 1,000 | 0.01 | 0.00 | 4,400 | 2022-12-30 | |
| 296 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2022-12-15 | |
| 297 | 1407 | JY GAS LIMITED:O | 22,000 | 4,000 | 0.01 | 0.00 | 3,840 | 2023-01-04 | |
| 298 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 700 | 100 | 0.00 | 0.00 | 3,800 | 2022-12-14 | |
| 299 | 3147 | CSOP SZSE ChiNext ETF:Unit | 169,400 | 400 | 0.41 | -0.01 | 3,720 | 2022-12-05 | |
| 300 | 6696 | Many Idea Cloud Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 3,720 | 2022-12-12 | |
| 301 | 1727 | Hebei Construction Group Corporation Limited:H | 880,000 | 4,000 | 0.19 | 0.00 | 3,480 | 2022-12-08 | |
| 302 | 8432 | Bar Pacific Group Holdings Limited:O | 150,000 | 40,000 | 0.02 | 0.00 | 3,160 | 2022-12-20 | |
| 303 | 0083 | SINO LAND COMPANY LIMITED:O | 99,912 | 305 | 0.00 | -0.00 | 3,154 | 2022-12-05 | |
| 304 | 2440 | MemeStrategy, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,880 | 2022-12-14 | |
| 305 | 8462 | Omnibridge Holdings Limited:O | 300,000 | 55,000 | 0.05 | 0.01 | 2,860 | 2022-12-30 | |
| 306 | 1902 | Yincheng International Holding Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,680 | 2022-12-23 | |
| 307 | 0288 | WH Group Limited (KY):O | 201,842 | 500 | 0.00 | 0.00 | 2,350 | 2022-12-23 | |
| 308 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 28,800 | 600 | 0.42 | 0.01 | 2,260 | 2022-12-07 | |
| 309 | 2457 | Buyang International Holding Inc:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,200 | 2022-12-15 | |
| 310 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 72,250 | 250 | 0.05 | -0.00 | 2,088 | 2022-12-20 | |
| 311 | 3931 | CALB Group Co., Ltd.:H | 1,300 | 100 | 0.00 | 0.00 | 2,040 | 2022-12-14 | |
| 312 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 420,018 | 40,000 | 0.02 | 0.00 | 2,000 | 2022-12-05 | |
| 313 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,400 | 2023-01-04 | |
| 314 | 9801 | iShares Core MSCI China Index ETF:Unit | 43,600 | 200 | 0.01 | -0.00 | 547 | 2022-12-08 | |
| 315 | 8136 | IMS Group Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 430 | 2022-12-09 | |
| 316 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 473,510 | 1,000 | 0.02 | 0.00 | 385 | 2022-12-13 | |
| 317 | 9191 | Global X China Semiconductor ETF:Unit | 26,950 | 50 | 0.18 | 0.01 | 261 | 2022-12-21 | |
| 318 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,204 | 4 | 0.00 | 0.00 | 172 | 2023-01-04 | |
| 319 | 0076 | Elate Holdings Limited:O | 501 | -1 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 320 | 1540 | Left Field Printing Group Limited:O | 167,250 | -500 | 0.03 | -0.00 | -210 | 2022-12-09 | |
| 321 | 2323 | Renco Holdings Group Limited (BM):O | 26,034,000 | -20,000 | 0.98 | -0.00 | -700 | 2022-12-09 | |
| 322 | 1647 | Grandshores Technology Group Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -720 | 2022-12-12 | |
| 323 | 6918 | Kidztech Holdings Limited:O | 384,000 | -2,000 | 0.07 | -0.00 | -1,520 | 2023-01-03 | |
| 324 | 3893 | CROSSTEC Group Holdings Limited:O | 410,000 | -4,000 | 0.57 | -0.01 | -1,840 | 2022-12-23 | |
| 325 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 16,720 | -100 | 0.02 | 0.00 | -1,849 | 2022-12-21 | |
| 326 | 0059 | Skyfame Realty (Holdings) Limited:O | 518,000 | -30,000 | 0.01 | -0.00 | -2,160 | 2022-12-13 | |
| 327 | 1490 | AI X Tech Inc.:O | 352,000 | -12,000 | 0.03 | -0.00 | -2,460 | 2022-12-06 | |
| 328 | 1766 | CRRC Corporation Limited:H | 146,550 | -1,000 | 0.00 | -0.00 | -3,190 | 2022-12-20 | |
| 329 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | -2,000 | 0.00 | -0.00 | -3,720 | 2022-12-29 | |
| 330 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 52,500 | -500 | 0.00 | -0.00 | -4,585 | 2022-12-29 | |
| 331 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 19,500 | -1,300 | 0.20 | -0.01 | -4,732 | 2022-12-19 | |
| 332 | 2814 | Samsung NYSE FANG+ ETF:Unit | 4,800 | -400 | 0.20 | -0.02 | -5,212 | 2022-12-05 | |
| 333 | 0889 | DATRONIX HOLDINGS LIMITED:O | 66,000 | -16,000 | 0.02 | -0.01 | -5,360 | 2023-01-03 | |
| 334 | 2217 | Tam Jai International Co. Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2023-01-04 | |
| 335 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 210,000 | -5,000 | 0.01 | -0.00 | -5,600 | 2022-12-16 | |
| 336 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | -50 | 0.00 | -0.00 | -5,680 | 2022-12-08 | |
| 337 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2022-12-29 | |
| 338 | 2886 | Binhai Investment Company Limited:O | 216,000 | -4,000 | 0.02 | -0.00 | -6,400 | 2022-12-28 | |
| 339 | 2167 | TI Cloud Inc.:O | 0 | -600 | 0.00 | -0.00 | -7,548 | 2022-12-13 | |
| 340 | 0743 | Asia Cement (China) Holdings Corporation:O | 110,500 | -2,000 | 0.01 | -0.00 | -7,640 | 2022-12-12 | |
| 341 | 2115 | CM Hi-Tech Cleanroom Limited:O | 760,000 | -40,000 | 0.05 | -0.00 | -7,840 | 2022-12-07 | |
| 342 | 1600 | Tian Lun Gas Holdings Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -7,960 | 2022-12-07 | |
| 343 | 0521 | CWT International Limited:O | 299,750 | -100,000 | 0.00 | -0.00 | -8,000 | 2022-12-20 | |
| 344 | 2370 | Redco Healthy Living Company Limited:O | 3,504 | -3,500 | 0.00 | -0.00 | -8,050 | 2022-12-09 | |
| 345 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 136,000 | -2,000 | 0.03 | -0.00 | -8,100 | 2022-12-22 | |
| 346 | 6855 | Ascentage Pharma Group International:O | 1,300 | -300 | 0.00 | -0.00 | -8,295 | 2022-12-12 | |
| 347 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,150 | -400 | 0.00 | -0.00 | -8,480 | 2022-12-16 | |
| 348 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 139,100 | -1,900 | 1.58 | 0.22 | -8,884 | 2022-12-29 | |
| 349 | 0880 | SJM Holdings Limited:O | 363,551 | -2,000 | 0.01 | -0.00 | -9,580 | 2022-12-30 | |
| 350 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 600 | -600 | 0.00 | -0.00 | -9,588 | 2023-01-03 | |
| 351 | 3029 | Global X Hang Seng ESG ETF:Unit | 700 | -2,200 | 0.01 | 0.01 | -9,623 | 2022-12-20 | |
| 352 | 1117 | China Modern Dairy Holdings Ltd.:O | 71,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2023-01-03 | |
| 353 | 1186 | China Railway Construction Corporation Limited:H | 423,806 | -2,000 | 0.02 | -0.00 | -9,940 | 2022-12-15 | |
| 354 | 1843 | Snack Empire Holdings Limited:O | 2,068,000 | -44,000 | 0.26 | -0.01 | -11,440 | 2022-12-12 | |
| 355 | 2048 | E-House (China) Enterprise Holdings Limited:O | 598,200 | -17,400 | 0.03 | -0.00 | -11,484 | 2022-12-13 | |
| 356 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 8,100 | -170 | 0.46 | -0.01 | -11,659 | 2022-12-06 | |
| 357 | 1773 | Tianli International Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -11,950 | 2022-12-07 | |
| 358 | 3900 | Greentown China Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -12,320 | 2022-12-07 | |
| 359 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 856,230 | -6,000 | 0.02 | -0.00 | -12,360 | 2022-12-23 | |
| 360 | 1701 | Tu Yi Holding Company Limited:O | 1,956,000 | -48,000 | 0.20 | -0.00 | -12,720 | 2022-12-23 | |
| 361 | 2367 | Giant Biogene Holding Co., Ltd:O | 200 | -400 | 0.00 | -0.00 | -13,440 | 2022-12-28 | |
| 362 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -13,500 | 2022-12-23 | |
| 363 | 1368 | Xtep International Holdings Limited:O | 37,015 | -1,500 | 0.00 | -0.00 | -13,650 | 2023-01-04 | |
| 364 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,413,332 | -5,000 | 0.02 | -0.00 | -13,800 | 2022-12-30 | |
| 365 | 3886 | Town Health International Medical Group Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2022-12-29 | |
| 366 | 2768 | Jiayuan International Group Limited:O | 2,000 | -54,000 | 0.00 | -0.00 | -14,850 | 2022-12-13 | |
| 367 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2022-12-07 | |
| 368 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 16,000 | -6,000 | 0.00 | -0.00 | -15,720 | 2023-01-04 | |
| 369 | 2009 | BBMG Corporation:H | 306,000 | -15,000 | 0.01 | -0.00 | -15,900 | 2022-12-07 | |
| 370 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2022-12-21 | |
| 371 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -16,460 | 2022-12-07 | |
| 372 | 0683 | KERRY PROPERTIES LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -17,880 | 2022-12-29 | |
| 373 | 2727 | Shanghai Electric Group Company Limited:H | 396,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2022-12-23 | |
| 374 | 1263 | PC Partner Group Limited:O | 102,000 | -4,000 | 0.03 | -0.00 | -19,120 | 2022-12-12 | |
| 375 | 0670 | China Eastern Airlines Corporation Limited:H | 322,000 | -6,000 | 0.01 | -0.00 | -19,860 | 2022-12-30 | |
| 376 | 2187 | Zhixin Group Holding Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -20,000 | 2022-12-15 | |
| 377 | 0123 | Yuexiu Property Company Limited:O | 120,858 | -2,000 | 0.00 | -0.00 | -20,960 | 2022-12-07 | |
| 378 | 1717 | Ausnutria Dairy Corporation Ltd:O | 59,000 | -5,000 | 0.00 | -0.00 | -21,350 | 2023-01-03 | |
| 379 | 1799 | Xinte Energy Co., Ltd.:H | 59,200 | -1,600 | 0.02 | -0.00 | -23,104 | 2023-01-04 | |
| 380 | 0596 | Inspur Digital Enterprise Technology Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2022-12-29 | |
| 381 | 0806 | Value Partners Group Limited:O | 914,000 | -8,000 | 0.05 | -0.00 | -24,880 | 2022-12-22 | |
| 382 | 9968 | Huijing Holdings Company Limited:O | 216,000 | -280,000 | 0.00 | -0.01 | -25,480 | 2022-12-14 | |
| 383 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 211,235 | -1,000 | 0.00 | -0.00 | -27,800 | 2022-12-29 | |
| 384 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,000 | -80,000 | 0.00 | -0.03 | -29,200 | 2022-12-09 | |
| 385 | 0362 | China Zenith Chemical Group Limited:O | 277,500 | -150,000 | 0.18 | -0.10 | -30,000 | 2022-12-20 | |
| 386 | 8391 | Cornerstone Technologies Holdings Limited:O | 140,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2023-01-04 | |
| 387 | 9997 | Kangji Medical Holdings Limited:O | 84,000 | -3,500 | 0.01 | -0.00 | -30,520 | 2022-12-20 | |
| 388 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 6,000 | -4,000 | 0.01 | -0.00 | -31,220 | 2023-01-03 | |
| 389 | 1866 | CHINA XLX FERTILISER LTD.:O | 259,000 | -8,000 | 0.02 | -0.00 | -31,760 | 2022-12-29 | |
| 390 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 41,600 | -4,200 | 5.20 | -0.53 | -31,815 | 2022-12-14 | |
| 391 | 1650 | Hygieia Group Limited (KY):O | 6,576,000 | -528,000 | 0.33 | -0.03 | -32,208 | 2022-12-13 | |
| 392 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | -2,000 | 0.01 | -0.00 | -32,800 | 2022-12-28 | |
| 393 | 1672 | Ascletis Pharma Inc.:O | 33,000 | -7,000 | 0.00 | -0.00 | -32,900 | 2022-12-22 | |
| 394 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,308,000 | -100,000 | 0.19 | -0.05 | -33,500 | 2022-12-14 | |
| 395 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2022-12-08 | |
| 396 | 6999 | Leading Holdings Group Limited:O | 63,000 | -67,000 | 0.01 | -0.01 | -34,170 | 2022-12-13 | |
| 397 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 475,065 | -4,000 | 0.01 | -0.00 | -34,920 | 2022-12-07 | |
| 398 | 0358 | Jiangxi Copper Company Limited:H | 261,000 | -3,000 | 0.02 | -0.00 | -34,920 | 2022-12-21 | |
| 399 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 255,184 | -3,600 | 0.01 | -0.00 | -36,720 | 2023-01-04 | |
| 400 | 1516 | Sunac Services Holdings Limited:O | 2,896 | -8,000 | 0.00 | -0.00 | -37,520 | 2022-12-07 | |
| 401 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -38,400 | 2022-12-09 | |
| 402 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,000 | -1,800 | 0.00 | -0.00 | -40,230 | 2022-12-14 | |
| 403 | 6896 | Golden Throat Holdings Group Company Limited:O | 20,500 | -21,000 | 0.00 | -0.00 | -40,320 | 2022-12-16 | |
| 404 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 5,310 | -200 | 0.37 | -0.03 | -41,440 | 2022-12-23 | |
| 405 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 118,500 | -27,000 | 0.00 | -0.00 | -42,390 | 2023-01-04 | |
| 406 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 78,000 | -6,000 | 0.01 | -0.00 | -45,000 | 2022-12-09 | |
| 407 | 1787 | Shandong Gold Mining Co., Ltd.:H | 113,874 | -3,000 | 0.01 | -0.00 | -45,120 | 2022-12-05 | |
| 408 | 3997 | Telecom Service One Holdings Limited:O | 20,000 | -42,000 | 0.02 | -0.03 | -45,360 | 2022-12-16 | |
| 409 | 1088 | China Shenhua Energy Company Limited:H | 256,000 | -2,000 | 0.01 | -0.00 | -45,600 | 2022-12-05 | |
| 410 | 0665 | Haitong International Securities Group Limited:O | 860,987 | -50,000 | 0.01 | -0.00 | -47,000 | 2022-12-12 | |
| 411 | 0493 | GOME Retail Holdings Limited:O | 6,806,063 | -430,000 | 0.02 | -0.00 | -47,730 | 2022-12-30 | |
| 412 | 3191 | Global X China Semiconductor ETF:Unit | 331,704 | -1,250 | 2.23 | 0.09 | -50,925 | 2023-01-04 | |
| 413 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 278,000 | -25,000 | 0.00 | -0.00 | -51,250 | 2022-12-14 | |
| 414 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 87,000 | -8,000 | 0.01 | -0.00 | -53,680 | 2022-12-28 | |
| 415 | 0636 | KLN Logistics Group Limited (BM):O | 21,916 | -4,000 | 0.00 | -0.00 | -55,760 | 2022-12-30 | |
| 416 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,230,000 | -11,000 | 1.54 | -0.09 | -61,380 | 2022-12-07 | |
| 417 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 969,000 | -17,000 | 0.02 | -0.00 | -61,710 | 2023-01-04 | |
| 418 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | -50,000 | 0.01 | -0.00 | -63,000 | 2023-01-04 | |
| 419 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 94,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2022-12-14 | |
| 420 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,200 | -1,700 | 0.02 | -0.00 | -63,325 | 2022-12-30 | |
| 421 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | -14,000 | 0.01 | -0.00 | -63,420 | 2022-12-14 | |
| 422 | 1316 | Nexteer Automotive Group Limited:O | 41,000 | -12,000 | 0.00 | -0.00 | -63,480 | 2022-12-30 | |
| 423 | 3380 | Logan Group Company Limited:O | 271,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2022-12-19 | |
| 424 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.00 | -65,250 | 2022-12-12 | |
| 425 | 1966 | China SCE Group Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -67,800 | 2023-01-04 | |
| 426 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 24,700 | -24,000 | 0.02 | -0.02 | -69,120 | 2022-12-30 | |
| 427 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 68,880 | -40,000 | 0.00 | -0.00 | -70,400 | 2022-12-30 | |
| 428 | 1951 | Jinxin Fertility Group Limited:O | 135,500 | -10,000 | 0.01 | -0.00 | -73,100 | 2022-12-16 | |
| 429 | 1099 | SINOPHARM GROUP CO. LTD.:H | 174,000 | -3,600 | 0.01 | -0.00 | -74,160 | 2022-12-15 | |
| 430 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,198,900 | -12,300 | 0.36 | -0.27 | -75,215 | 2023-01-03 | |
| 431 | 0435 | Sunlight Real Estate Investment Trust:Unit | 240,000 | -22,000 | 0.01 | -0.00 | -75,240 | 2023-01-03 | |
| 432 | 3958 | Orient Securities Company Limited:H | 24,800 | -20,000 | 0.00 | -0.00 | -77,200 | 2022-12-05 | |
| 433 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 91,000 | -5,000 | 0.00 | -0.00 | -78,800 | 2022-12-07 | |
| 434 | 1233 | Times China Holdings Limited:O | 106,086 | -52,000 | 0.01 | -0.00 | -84,240 | 2022-12-06 | |
| 435 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 352,000 | -18,000 | 0.01 | -0.00 | -86,760 | 2023-01-03 | |
| 436 | 6660 | AIM Vaccine Co., Ltd.:H | 1,400 | -3,600 | 0.00 | -0.00 | -87,120 | 2022-12-30 | |
| 437 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250,502 | -4,000 | 0.00 | -0.00 | -88,800 | 2022-12-30 | |
| 438 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 66,000 | -16,000 | 0.00 | -0.00 | -97,920 | 2022-12-30 | |
| 439 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 469,493 | -1,400 | 0.10 | -0.02 | -100,100 | 2023-01-04 | |
| 440 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,158,200 | -37,000 | 0.04 | -0.00 | -100,640 | 2023-01-03 | |
| 441 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -101,600 | 2022-12-28 | |
| 442 | 0136 | China Ruyi Holdings Limited:O | 166,000 | -52,000 | 0.00 | -0.00 | -104,000 | 2022-12-15 | |
| 443 | 1548 | Genscript Biotech Corporation:O | 38,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2022-12-05 | |
| 444 | 9923 | YEAHKA LIMITED:O | 65,600 | -5,200 | 0.01 | -0.00 | -114,660 | 2022-12-23 | |
| 445 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 191,800 | -2,600 | 0.06 | -0.00 | -118,300 | 2023-01-04 | |
| 446 | 1958 | BAIC Motor Corporation Limited:H | 64,500 | -56,000 | 0.00 | -0.00 | -127,120 | 2023-01-04 | |
| 447 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,600 | -5,900 | 0.00 | -0.00 | -140,125 | 2023-01-03 | |
| 448 | 2313 | Shenzhou International Group Holdings Limited:O | 3,700 | -1,600 | 0.00 | -0.00 | -141,200 | 2022-12-30 | |
| 449 | 0863 | OSL Group Limited (KY):O | 24,500 | -45,000 | 0.01 | -0.01 | -142,200 | 2022-12-21 | |
| 450 | 0267 | CITIC Limited (HK):O | 242,025 | -17,000 | 0.00 | -0.00 | -142,290 | 2023-01-04 | |
| 451 | 0008 | PCCW LIMITED:O | 1,680,214 | -39,000 | 0.02 | -0.00 | -143,520 | 2022-12-22 | |
| 452 | 6618 | JD Health International Inc.:O | 127,850 | -1,950 | 0.00 | -0.00 | -144,203 | 2022-12-15 | |
| 453 | 0011 | HANG SENG BANK, LIMITED:O | 142,719 | -1,100 | 0.01 | -0.00 | -144,760 | 2022-12-30 | |
| 454 | 2618 | JD Logistics, Inc.:O | 525,642 | -9,100 | 0.01 | -0.00 | -146,874 | 2022-12-28 | |
| 455 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2022-12-29 | |
| 456 | 3908 | China International Capital Corporation Limited:H | 46,400 | -10,000 | 0.00 | -0.00 | -156,200 | 2022-12-08 | |
| 457 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 69,000 | -6,000 | 0.01 | -0.00 | -165,000 | 2022-12-20 | |
| 458 | 0694 | Beijing Capital International Airport Company Limited:H | 292,000 | -28,000 | 0.02 | -0.00 | -165,480 | 2022-12-29 | |
| 459 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 142,500 | -7,500 | 0.40 | -0.02 | -170,550 | 2023-01-04 | |
| 460 | 2883 | China Oilfield Services Limited:H | 68,000 | -18,000 | 0.00 | -0.00 | -176,040 | 2022-12-07 | |
| 461 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 24,800 | -10,200 | 0.30 | -0.13 | -181,152 | 2022-12-20 | |
| 462 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | -70,000 | 0.00 | -0.00 | -181,300 | 2022-12-30 | |
| 463 | 2888 | STANDARD CHARTERED PLC:O | 72,504 | -3,100 | 0.00 | -0.00 | -186,000 | 2022-12-07 | |
| 464 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 56,500 | -77,000 | 0.00 | -0.00 | -191,730 | 2022-12-20 | |
| 465 | 0285 | BYD Electronic (International) Company Limited:O | 352,500 | -8,000 | 0.02 | -0.00 | -196,400 | 2022-12-29 | |
| 466 | 3323 | China National Building Material Company Limited:H | 390,000 | -30,000 | 0.01 | -0.00 | -204,300 | 2022-12-13 | |
| 467 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 524,300 | -21,000 | 0.02 | 0.00 | -213,780 | 2023-01-03 | |
| 468 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 49,800 | -25,800 | 0.40 | -0.22 | -214,656 | 2022-12-28 | |
| 469 | 1888 | Kingboard Laminates Holdings Limited:O | 130,000 | -26,500 | 0.00 | -0.00 | -225,780 | 2022-12-30 | |
| 470 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,000 | -22,000 | 0.00 | -0.00 | -245,080 | 2022-12-21 | |
| 471 | 1883 | CITIC Telecom International Holdings Limited:O | 1,986,385 | -90,000 | 0.05 | -0.00 | -248,400 | 2022-12-29 | |
| 472 | 0451 | GCL New Energy Holdings Limited:O | 53,701 | -204,000 | 0.00 | -0.02 | -265,200 | 2023-01-04 | |
| 473 | 2588 | BOC AVIATION LIMITED:O | 31,300 | -4,000 | 0.00 | -0.00 | -267,200 | 2022-12-22 | |
| 474 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -4,000 | 0.00 | -0.00 | -267,400 | 2022-12-06 | |
| 475 | 1417 | Riverine China Holdings Limited:O | 206,000 | -482,000 | 0.05 | -0.12 | -284,380 | 2022-12-14 | |
| 476 | 0013 | HUTCHMED (China) Limited:O | 25,000 | -11,000 | 0.00 | -0.00 | -304,150 | 2022-12-14 | |
| 477 | 0148 | Kingboard Holdings Limited:O | 71,500 | -13,000 | 0.01 | -0.00 | -332,150 | 2023-01-04 | |
| 478 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 270,561 | -42,000 | 0.00 | -0.00 | -350,700 | 2022-12-28 | |
| 479 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | -58,000 | 0.01 | -0.00 | -350,900 | 2023-01-03 | |
| 480 | 6160 | BeiGene, Ltd.:O | 3,600 | -2,600 | 0.00 | -0.00 | -369,200 | 2022-12-13 | |
| 481 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 148,900 | -78,900 | 0.03 | -0.04 | -380,614 | 2022-12-29 | |
| 482 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 723,160 | -60,000 | 0.07 | 0.00 | -397,500 | 2023-01-04 | |
| 483 | 2013 | Weimob Inc.:O | 715,000 | -55,000 | 0.03 | -0.00 | -400,400 | 2023-01-04 | |
| 484 | 1164 | CGN Mining Company Limited:O | 775,000 | -485,000 | 0.01 | -0.01 | -407,400 | 2022-12-22 | |
| 485 | 1816 | CGN Power Co., Ltd.:H | 827,000 | -240,000 | 0.01 | -0.00 | -460,800 | 2022-12-30 | |
| 486 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 160,000 | -90,000 | 0.01 | -0.00 | -485,100 | 2022-12-30 | |
| 487 | 3032 | Hang Seng TECH Index ETF:Unit | 2,206,800 | -123,000 | 0.41 | -0.03 | -540,708 | 2022-12-30 | |
| 488 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | -2,400 | 0.00 | -0.00 | -549,120 | 2022-12-20 | |
| 489 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 140,333 | -165,000 | 0.00 | -0.00 | -612,150 | 2023-01-03 | |
| 490 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 52,000 | -322,000 | 0.00 | -0.01 | -637,560 | 2022-12-23 | |
| 491 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | -12,000 | 0.00 | -0.00 | -651,000 | 2022-12-30 | |
| 492 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,700 | -6,800 | 0.01 | -0.01 | -653,480 | 2022-12-06 | |
| 493 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 482,060 | -28,000 | 0.00 | -0.00 | -763,000 | 2023-01-03 | |
| 494 | 3988 | BANK OF CHINA LIMITED:H | 20,407,657 | -262,630 | 0.02 | -0.00 | -764,253 | 2023-01-04 | |
| 495 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,266,000 | -172,000 | 0.00 | -0.00 | -899,560 | 2023-01-03 | |
| 496 | 9888 | Baidu, Inc.:A | 157,750 | -7,800 | 0.01 | -0.00 | -968,760 | 2023-01-03 | |
| 497 | 1801 | Innovent Biologics, Inc.:O | 91,500 | -28,000 | 0.01 | -0.00 | -985,600 | 2022-12-19 | |
| 498 | 2840 | SPDR Gold Trust:Unit | 6,835 | -850 | 0.00 | -0.00 | -1,152,175 | 2022-12-14 | |
| 499 | 9922 | Jiumaojiu International Holdings Limited:O | 195,000 | -55,000 | 0.01 | -0.00 | -1,215,500 | 2023-01-03 | |
| 500 | 6969 | Smoore International Holdings Limited:O | 64,000 | -100,000 | 0.00 | -0.00 | -1,236,000 | 2022-12-30 | |
| 501 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 88,641 | -11,500 | 0.00 | -0.00 | -1,247,750 | 2022-12-30 | |
| 502 | 0303 | VTECH HOLDINGS LIMITED:O | 41,500 | -24,800 | 0.02 | -0.01 | -1,273,480 | 2022-12-23 | |
| 503 | 1928 | Sands China Ltd.:O | 142,000 | -49,600 | 0.00 | -0.00 | -1,391,280 | 2022-12-30 | |
| 504 | 2800 | Tracker Fund of Hong Kong:Unit | 3,886,526 | -77,500 | 0.06 | 0.00 | -1,621,300 | 2023-01-04 | |
| 505 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 552,382 | -347,000 | 0.00 | -0.00 | -1,627,430 | 2022-12-30 | |
| 506 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 302,079 | -4,900 | 0.02 | -0.00 | -1,734,600 | 2023-01-04 | |
| 507 | 2096 | Simcere Pharmaceutical Group Limited:O | 412,000 | -169,000 | 0.02 | -0.01 | -1,987,440 | 2023-01-04 | |
| 508 | 0005 | HSBC HOLDINGS PLC:O | 1,645,970 | -49,600 | 0.01 | -0.00 | -2,480,000 | 2023-01-04 | |
| 509 | 1299 | AIA Group Limited:O | 260,016 | -27,800 | 0.00 | -0.00 | -2,539,530 | 2023-01-04 | |
| 510 | 1810 | Xiaomi Corporation:B | 5,166,352 | -228,400 | 0.03 | -0.00 | -2,626,600 | 2023-01-04 | |
| 511 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 290,000 | -124,000 | 0.01 | -0.00 | -2,852,000 | 2023-01-04 | |
| 512 | 1024 | Kuaishou Technology:B | 172,100 | -50,300 | 0.00 | -0.00 | -3,900,765 | 2023-01-03 | |
| 513 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,947,944 | -348,900 | 0.03 | -0.00 | -4,954,380 | 2022-12-30 | |
| 514 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,028,668 | -108,500 | 0.04 | -0.00 | -6,043,450 | 2023-01-04 | |
| 515 | 9987 | Yum China Holdings, Inc.:O | 1,350 | -16,150 | 0.00 | -0.00 | -7,264,270 | 2023-01-04 | |
| 516 | 0751 | Skyworth Group Limited:O | 4,000 | -2,500,000 | 0.00 | -0.10 | -8,425,000 | 2022-12-30 | |
| 517 | 0700 | TENCENT HOLDINGS LIMITED:O | 911,838 | -29,600 | 0.01 | -0.00 | -10,685,600 | 2023-01-04 | |
| 518 | 1797 | East Buy Holding Limited:O | 1,500 | -309,500 | 0.00 | -0.03 | -15,459,525 | 2022-12-28 | |
| 519 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,114,744 | -2,961,000 | 22.99 | -20.77 | -19,690,650 | 2023-01-03 | |
| 520 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 111,960 | -383,440 | 0.03 | -0.10 | -21,472,640 | 2023-01-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy