ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2022-12-02 to 2023-01-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 56,042,346 36,022,848 12.13 7.07 2,575,633,632 2023-01-04
2 0941 China Mobile Limited (HK):O 13,838,383 10,784,878 0.06 0.05 577,530,217 2023-01-04
3 3066 CSOP Bitcoin Futures ETF:Unit 38,577,400 38,577,400 70.93 70.93 294,924,223 2023-01-04
4 3690 Meituan:B 1,660,248 764,880 0.03 0.01 138,672,744 2023-01-04
5 0005 HSBC HOLDINGS PLC:O 3,148,354 1,972,595 0.02 0.01 98,629,750 2023-01-04
6 3068 CSOP Ether Futures ETF:Unit 12,327,000 12,327,000 64.07 64.07 95,965,695 2023-01-04
7 82822 CSOP FTSE China A50 ETF:Unit 5,322,200 4,892,300 0.69 0.63 58,658,677 2023-01-04
8 3032 Hang Seng TECH Index ETF:Unit 15,731,000 12,960,200 2.94 2.42 56,973,039 2023-01-04
9 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,141,560 1,141,560 0.44 0.44 56,849,688 2023-01-04
10 83188 ChinaAMC CSI 300 Index ETF:Unit 1,708,935 1,382,335 0.52 0.42 55,431,634 2023-01-04
11 9888 Baidu, Inc.:A 1,224,312 442,619 0.05 0.02 54,973,280 2023-01-04
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,305,200 7,914,400 2.76 2.05 48,396,556 2023-01-04
13 1211 BYD COMPANY LIMITED:H 479,482 237,025 0.04 0.02 48,116,075 2023-01-04
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,261,225 859,411 0.03 0.01 47,869,193 2023-01-04
15 1171 Yankuang Energy Group Company Limited:H 2,398,971 2,019,822 0.13 0.11 46,758,879 2023-01-04
16 3033 CSOP Hang Seng TECH Index ETF:Unit 46,235,156 10,111,150 0.90 0.27 44,104,836 2023-01-04
17 9868 XPeng Inc.:A 1,066,852 924,480 0.08 0.07 38,181,024 2023-01-04
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,562,047 7,087,484 0.02 0.00 35,437,420 2023-01-04
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,543,577 1,349,198 0.14 0.12 32,043,453 2023-01-04
20 1088 China Shenhua Energy Company Limited:H 1,685,332 1,368,961 0.05 0.04 31,212,311 2023-01-04
21 0857 PETROCHINA COMPANY LIMITED:H 10,841,775 8,635,759 0.05 0.04 31,088,732 2023-01-04
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,733,602 1,283,827 0.02 0.01 28,500,959 2023-01-04
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,753,300 4,977,300 2.03 0.80 24,010,495 2023-01-04
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,967,328 986,594 0.14 0.07 23,628,926 2023-01-04
25 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,699,050 909,300 9.60 5.24 22,314,222 2022-12-30
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,114,584 4,053,212 0.02 0.01 21,198,299 2023-01-04
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,877 56,459 0.01 0.00 19,986,486 2023-01-04
28 0788 China Tower Corporation Limited:H 50,438,464 21,986,000 0.11 0.05 19,347,680 2023-01-04
29 9866 NIO Inc.:A 394,294 244,065 0.03 0.02 18,927,241 2023-01-04
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,503,225 6,891,239 0.04 0.02 18,744,170 2023-01-04
31 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,920,600 3,487,600 9.61 8.38 17,804,198 2023-01-04
32 1928 Sands China Ltd.:O 1,314,679 601,863 0.02 0.01 16,882,257 2023-01-04
33 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,811,600 3,000,000 2.63 2.04 16,740,000 2023-01-04
34 3988 BANK OF CHINA LIMITED:H 33,452,168 5,552,324 0.04 0.01 16,157,263 2023-01-04
35 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,541,929 694,523 0.03 0.01 15,974,029 2023-01-04
36 6690 Haier Smart Home Co., Ltd.:H 2,294,799 564,093 0.08 0.02 15,568,967 2023-01-04
37 1398 Industrial and Commercial Bank of China Limited:H 29,553,070 3,696,046 0.03 0.00 15,264,670 2023-01-04
38 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,151,500 2,902,100 9.18 6.27 14,945,815 2023-01-04
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,911,975 1,911,975 0.01 0.01 14,531,010 2023-01-04
40 2836 iShares Core SENSEX India Index ETF:Unit 640,744 390,300 3.17 1.93 12,794,034 2023-01-04
41 1810 Xiaomi Corporation:B 9,408,370 1,074,258 0.05 0.01 12,353,967 2023-01-04
42 6837 Haitong Securities Co., Ltd.:H 3,861,897 2,489,000 0.11 0.07 12,220,990 2023-01-04
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,364,893 719,698 0.11 0.01 12,206,078 2023-01-04
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 112,440 112,440 0.00 0.00 12,199,740 2023-01-04
45 2688 ENN Energy Holdings Limited:O 372,718 99,581 0.03 0.01 11,780,432 2023-01-04
46 2840 SPDR Gold Trust:Unit 26,060 8,430 0.01 0.00 11,426,865 2023-01-04
47 2820 Global X China Biotech ETF:Unit 174,150 162,450 1.34 1.25 11,290,275 2023-01-04
48 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,940,000 2,196,000 26.13 17.38 11,100,780 2023-01-04
49 0358 Jiangxi Copper Company Limited:H 1,448,000 940,000 0.10 0.07 10,941,600 2023-01-04
50 0006 Power Assets Holdings Limited:O 249,364 249,364 0.01 0.01 10,834,866 2023-01-04
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,853,711 888,844 0.04 0.01 10,701,682 2023-01-04
52 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,854,900 2,255,900 32.44 26.68 10,548,588 2023-01-04
53 3037 CSOP Hang Seng Index ETF:Unit 1,035,900 480,800 1.51 0.77 10,106,416 2023-01-04
54 0881 Zhongsheng Group Holdings Limited:O 305,263 222,936 0.01 0.01 9,675,422 2023-01-04
55 0909 Ming Yuan Cloud Group Holdings Limited:O 2,491,198 1,108,710 0.13 0.06 9,324,251 2023-01-04
56 0914 Anhui Conch Cement Company Limited:H 463,443 320,000 0.04 0.02 9,168,000 2023-01-04
57 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,693,700 1,851,500 0.71 0.26 9,135,301 2023-01-04
58 9961 TRIP.COM GROUP LIMITED:O 108,291 30,531 0.02 0.00 8,988,326 2023-01-04
59 6098 Country Garden Services Holdings Company Limited:O 1,119,894 413,645 0.03 0.01 8,955,414 2023-01-04
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,381,142 978,864 0.04 0.01 8,408,442 2023-01-04
61 2382 Sunny Optical Technology (Group) Company Limited:O 401,263 84,661 0.04 0.01 7,297,778 2023-01-04
62 0291 China Resources Beer (Holdings) Company Limited:O 745,550 131,004 0.02 0.00 7,237,971 2023-01-04
63 0868 XINYI GLASS HOLDINGS LIMITED:O 696,918 462,554 0.02 0.01 7,215,842 2023-01-04
64 2826 Global X China Cloud Computing ETF:Unit 126,550 126,550 1.41 1.41 6,985,560 2023-01-04
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,340,906 186,494 0.03 0.00 6,844,330 2023-01-04
66 6186 China Feihe Limited:O 2,166,370 973,795 0.02 0.01 6,748,399 2023-01-04
67 3328 Bank of Communications Co., Ltd.:H 4,516,065 1,432,376 0.01 0.00 6,703,520 2023-01-04
68 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,037,900 389,600 10.81 4.06 6,479,048 2023-01-04
69 9633 Nongfu Spring Co., Ltd:H 713,280 147,154 0.01 0.00 6,423,272 2023-01-04
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 221,009 72,342 0.01 0.00 6,413,118 2023-01-04
71 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,374,800 823,400 34.37 28.10 6,130,213 2023-01-04
72 1816 CGN Power Co., Ltd.:H 3,319,797 3,152,000 0.03 0.03 6,051,840 2023-01-04
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 509,352 208,273 0.04 0.02 5,727,508 2023-01-04
74 9896 MINISO Group Holding Limited:O 887,200 262,200 0.07 0.02 5,545,530 2023-01-04
75 1024 Kuaishou Technology:B 1,157,496 68,897 0.03 0.00 5,342,962 2023-01-04
76 0960 Longfor Group Holdings Limited:O 823,527 192,575 0.01 0.00 5,199,525 2023-01-04
77 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,431,100 571,300 14.88 2.97 5,107,422 2023-01-04
78 0002 CLP HOLDINGS LIMITED:O 298,330 89,205 0.01 0.00 5,106,986 2023-01-04
79 0390 CHINA RAILWAY GROUP LIMITED:H 1,353,217 1,193,000 0.03 0.03 5,106,040 2023-01-04
80 2269 WuXi Biologics (Cayman) Inc.:O 447,343 73,316 0.01 0.00 4,853,519 2023-01-04
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,194,107 1,027,276 0.03 0.01 4,817,924 2023-01-04
82 1038 CK Infrastructure Holdings Limited:O 169,837 108,764 0.01 0.00 4,535,459 2023-01-04
83 0728 CHINA TELECOM CORPORATION LIMITED:H 7,473,868 1,298,034 0.05 0.01 4,231,591 2023-01-04
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 172,213 97,297 0.01 0.01 4,135,123 2023-01-04
85 0001 CK Hutchison Holdings Limited:O 429,753 85,156 0.01 0.00 4,083,230 2023-01-04
86 0285 BYD Electronic (International) Company Limited:O 523,532 162,762 0.02 0.01 3,995,807 2023-01-04
87 0011 HANG SENG BANK, LIMITED:O 134,148 29,812 0.01 0.00 3,923,259 2023-01-04
88 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 772,300 392,300 13.32 6.28 3,724,889 2023-01-03
89 3073 SPDR FTSE Greater China ETF:Unit 189,600 89,400 0.49 0.22 3,631,428 2022-12-29
90 1109 CHINA RESOURCES LAND LIMITED:O 1,146,941 91,917 0.02 0.00 3,465,271 2023-01-04
91 1997 Wharf Real Estate Investment Company Limited:O 204,112 73,022 0.01 0.00 3,399,174 2023-01-04
92 0288 WH Group Limited (KY):O 1,669,420 716,822 0.01 0.01 3,369,063 2023-01-04
93 2618 JD Logistics, Inc.:O 976,555 205,498 0.01 0.00 3,316,738 2023-01-04
94 3191 Global X China Semiconductor ETF:Unit 82,465 79,350 0.55 0.53 3,232,719 2023-01-04
95 2823 iShares FTSE China A50 ETF:Unit 4,887,064 220,100 0.41 0.01 3,125,420 2023-01-04
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 275,241 215,241 0.00 0.00 2,957,411 2023-01-04
97 2802 iShares MSCI Emerging Asia Index ETF:Unit 295,700 57,600 18.48 3.60 2,931,840 2023-01-04
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 568,291 106,135 0.01 0.00 2,892,179 2023-01-04
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 855,871 375,724 0.01 0.01 2,836,716 2023-01-04
100 3110 Global X Hang Seng High Dividend Yield ETF:Unit 513,400 123,900 1.44 0.35 2,817,486 2023-01-04
101 3022 iShares MSCI Emerging Markets ETF:Unit 8,640 6,420 3.46 2.53 2,805,540 2022-12-30
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 523,103 154,440 0.04 0.01 2,779,920 2023-01-04
103 3186 CICC KraneShares CSI China Internet Index ETF:Unit 56,700 56,000 11.34 11.15 2,779,840 2023-01-03
104 3086 ChinaAMC NASDAQ 100 ETF:Unit 196,800 124,200 0.75 0.58 2,754,756 2023-01-04
105 1378 China Hongqiao Group Limited:O 681,583 360,539 0.01 0.00 2,675,199 2023-01-04
106 3151 Premia China STAR50 ETF:Unit 386,586 380,219 0.88 0.86 2,665,335 2023-01-04
107 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,194,500 811,500 74.66 50.72 2,658,474 2023-01-04
108 1336 New China Life Insurance Company Ltd.:H 332,149 122,962 0.03 0.01 2,557,610 2023-01-04
109 2811 Haitong CSI300 Index ETF:Unit 316,700 160,000 3.96 2.00 2,512,000 2022-12-30
110 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 18,656 11,790 0.18 0.11 2,498,301 2023-01-04
111 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 22,666 19,640 0.04 0.04 2,310,646 2023-01-04
112 6886 Huatai Securities Co., Ltd.:H 276,377 246,000 0.02 0.01 2,273,040 2023-01-04
113 0267 CITIC Limited (HK):O 2,833,265 263,088 0.01 0.00 2,202,047 2023-01-04
114 3070 Ping An of China CSI HK Dividend ETF:Unit 124,900 92,700 0.39 0.29 2,180,304 2023-01-04
115 9696 Tianqi Lithium Corporation:H 36,600 36,600 0.02 0.02 2,067,900 2023-01-04
116 1876 Budweiser Brewing Company APAC Limited:O 373,230 72,183 0.00 0.00 1,844,276 2023-01-04
117 3069 ChinaAMC Hang Seng Biotech ETF:Unit 216,800 127,600 0.40 0.24 1,814,472 2023-01-04
118 3171 Samsung Blockchain Technologies ETF:Unit 327,350 142,500 5.76 2.51 1,801,200 2023-01-04
119 0823 Link Real Estate Investment Trust:Unit 228,924 29,304 0.01 0.00 1,758,240 2023-01-04
120 2807 Global X China Robotics and AI ETF:Unit 68,050 38,300 1.97 1.11 1,748,012 2023-01-04
121 2846 iShares Core CSI 300 Index ETF:Unit 110,400 58,200 0.60 0.32 1,676,160 2023-01-04
122 0880 SJM Holdings Limited:O 644,000 341,000 0.01 0.00 1,633,390 2023-01-04
123 6030 CITIC Securities Company Limited:H 144,007 96,960 0.01 0.00 1,584,326 2023-01-04
124 2007 Country Garden Holdings Company Limited:O 5,139,750 547,750 0.02 0.00 1,582,998 2023-01-04
125 1186 China Railway Construction Corporation Limited:H 467,466 318,500 0.02 0.02 1,582,945 2023-01-04
126 2338 WEICHAI POWER CO., LTD.:H 145,000 145,000 0.01 0.01 1,577,600 2023-01-04
127 1929 Chow Tai Fook Jewellery Group Limited:O 241,030 92,717 0.00 0.00 1,576,189 2023-01-04
128 1896 Maoyan Entertainment:O 245,327 166,400 0.02 0.01 1,564,160 2023-01-04
129 0522 ASMPT Limited:O 27,476 27,400 0.01 0.01 1,535,770 2023-01-04
130 2588 BOC AVIATION LIMITED:O 31,600 22,300 0.00 0.00 1,489,640 2023-01-04
131 1179 H World Group Limited:O 49,100 42,100 0.00 0.00 1,479,815 2022-12-30
132 3145 ChinaAMC Asia High Dividend ETF:Unit 487,200 151,000 8.55 2.65 1,436,010 2023-01-03
133 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 826,200 377,500 12.15 5.55 1,421,665 2023-01-04
134 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,007,570 1,242,000 0.03 0.01 1,403,460 2023-01-04
135 1209 China Resources Mixc Lifestyle Services Limited:O 81,923 31,370 0.00 0.00 1,395,965 2023-01-04
136 3319 A-Living Smart City Services Co., Ltd.:H 162,250 135,250 0.01 0.01 1,393,075 2023-01-04
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,122 240,000 0.01 0.00 1,382,400 2023-01-04
138 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 840,100 595,400 3.00 2.13 1,209,853 2023-01-04
139 3908 China International Capital Corporation Limited:H 80,800 77,000 0.00 0.00 1,202,740 2023-01-04
140 0778 Fortune Real Estate Investment Trust:Unit 206,000 185,000 0.01 0.01 1,184,000 2023-01-04
141 1818 Zhaojin Mining Industry Company Limited:H 373,500 125,500 0.01 0.00 1,183,465 2023-01-04
142 3185 Global X FinTech ETF:Unit 42,200 41,450 10.55 10.34 1,170,548 2022-12-23
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,249 8,273 0.00 0.00 1,161,529 2023-01-04
144 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 425,400 149,000 1.42 0.50 1,139,105 2022-12-30
145 0083 SINO LAND COMPANY LIMITED:O 369,671 109,000 0.00 0.00 1,127,060 2023-01-04
146 83151 Premia China STAR50 ETF:Unit 274,000 181,400 0.62 0.40 1,121,052 2023-01-04
147 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 116,030 116,030 0.02 0.02 1,113,888 2023-01-04
148 3176 Hang Seng China New Economy Index ETF:Unit 230,200 135,400 9.21 5.42 1,089,970 2022-12-30
149 1310 HKBN Ltd.:O 234,000 204,000 0.02 0.02 1,050,600 2023-01-03
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,131 106,220 0.01 0.00 1,039,894 2023-01-04
151 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 288,900 122,200 2.33 0.95 1,016,704 2023-01-04
152 1898 China Coal Energy Company Limited:H 1,199,000 163,000 0.03 0.00 1,012,230 2023-01-04
153 0220 Uni-President China Holdings Ltd.:O 123,000 120,000 0.00 0.00 955,200 2023-01-04
154 1585 Yadea Group Holdings Ltd.:O 66,000 66,000 0.00 0.00 943,800 2023-01-04
155 1951 Jinxin Fertility Group Limited:O 197,802 125,500 0.01 0.00 917,405 2023-01-04
156 0763 ZTE CORPORATION:H 49,551 49,398 0.01 0.01 911,887 2023-01-04
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,653 34,500 0.01 0.01 881,475 2023-01-04
158 0587 China Conch Environment Protection Holdings Limited:O 265,152 251,000 0.01 0.01 828,300 2023-01-04
159 9969 InnoCare Pharma Limited:O 54,206 54,000 0.00 0.00 825,120 2023-01-04
160 3058 Global X China Innovator Active ETF:Unit 38,250 23,000 0.70 0.47 824,320 2023-01-04
161 3096 CSOP US Dollar Money Market ETF:Unit 5,000 1,000 0.55 0.11 817,800 2022-12-22
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 118,000 109,000 0.00 0.00 812,050 2023-01-04
163 1800 China Communications Construction Company Limited:H 4,163,338 207,000 0.09 0.00 809,370 2023-01-04
164 82811 Haitong CSI300 Index ETF:Unit 63,200 58,400 0.79 0.73 807,672 2022-12-09
165 6110 Topsports International Holdings Limited:O 141,000 118,000 0.00 0.00 798,860 2023-01-04
166 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 780,000 2023-01-03
167 1883 CITIC Telecom International Holdings Limited:O 277,000 276,000 0.01 0.01 761,760 2023-01-04
168 0839 China Education Group Holdings Limited (KY):O 120,000 69,000 0.01 0.00 746,580 2023-01-04
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 29,000 0.00 0.00 725,000 2023-01-04
170 1055 China Southern Airlines Company Limited:H 177,000 132,000 0.00 0.00 716,760 2023-01-04
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 70,000 0.01 0.01 711,200 2023-01-03
172 3136 HSI ESG Enhanced Select Index ETF:Unit 272,000 54,500 4.32 0.87 710,680 2023-01-04
173 0751 Skyworth Group Limited:O 224,000 210,000 0.01 0.01 707,700 2023-01-04
174 1691 JS Global Lifestyle Company Limited:O 88,000 75,500 0.00 0.00 702,905 2023-01-04
175 0670 China Eastern Airlines Corporation Limited:H 247,000 209,000 0.00 0.00 691,790 2022-12-30
176 0604 SHENZHEN INVESTMENT LIMITED:O 490,000 486,000 0.01 0.01 690,120 2022-12-30
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 264,000 114,000 0.02 0.01 689,700 2023-01-04
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,999,652 75,972 0.02 0.00 684,508 2023-01-04
179 83147 CSOP SZSE ChiNext ETF:Unit 98,800 83,400 0.24 0.20 684,297 2022-12-30
180 2359 WuXi AppTec Co., Ltd.:H 8,526 7,700 0.00 0.00 667,975 2023-01-04
181 0303 VTECH HOLDINGS LIMITED:O 16,200 12,800 0.01 0.01 657,280 2023-01-04
182 2390 Zhihu Inc.:A 45,000 29,100 0.01 0.01 654,750 2023-01-04
183 3990 Midea Real Estate Holding Limited:O 54,600 49,000 0.00 0.00 631,120 2023-01-04
184 1233 Times China Holdings Limited:O 419,000 387,000 0.02 0.02 626,940 2023-01-04
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 300,000 250,000 0.02 0.02 625,000 2022-12-30
186 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 762,100 68,400 31.75 2.85 620,046 2023-01-03
187 1888 Kingboard Laminates Holdings Limited:O 73,474 70,500 0.00 0.00 600,660 2023-01-04
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 268,157 67,868 0.01 0.00 581,629 2023-01-04
189 1313 China Resources Building Materials Technology Holdings Limited:O 207,360 133,312 0.00 0.00 575,908 2023-01-04
190 9836 iShares Core SENSEX India Index ETF:Unit 165,100 137,200 0.82 0.68 575,417 2023-01-04
191 9926 Akeso, Inc.:O 13,044 12,000 0.00 0.00 571,800 2023-01-04
192 3149 CSOP MSCI China A Inclusion Index ETF:Unit 105,600 45,000 15.09 6.43 570,150 2023-01-04
193 2096 Simcere Pharmaceutical Group Limited:O 56,066 48,000 0.00 0.00 564,480 2023-01-04
194 6185 CanSino Biologics Inc.:H 9,657 8,400 0.01 0.01 563,640 2023-01-04
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,000 31,000 0.00 0.00 556,140 2023-01-04
196 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 24,000 0.02 0.01 553,200 2023-01-04
197 1258 China Nonferrous Mining Corporation Limited:O 214,000 141,000 0.01 0.00 552,720 2023-01-04
198 6608 Bairong Inc.:B 66,000 50,000 0.02 0.01 547,000 2023-01-04
199 0806 Value Partners Group Limited:O 201,000 175,000 0.01 0.01 544,250 2022-12-29
200 9966 Alphamab Oncology:O 63,450 45,000 0.01 0.00 540,000 2023-01-04
201 2001 China New Higher Education Group Limited:O 191,000 136,000 0.01 0.01 537,200 2023-01-04
202 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,115,900 113,200 9.96 1.01 519,362 2023-01-04
203 2500 Venus Medtech (Hangzhou) Inc.:H 34,950 34,500 0.01 0.01 516,810 2023-01-04
204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 31,300 21,100 0.01 0.01 501,125 2023-01-04
205 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 9,349 4,000 6.23 4.09 489,000 2022-12-28
206 1530 3SBio Inc.:O 80,774 57,443 0.00 0.00 481,372 2023-01-04
207 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 88,000 75,000 0.02 0.02 480,000 2022-12-28
208 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 1,019,900 65,800 42.50 2.74 477,708 2022-12-28
209 3124 Global X China E-commerce and Logistics ETF:Unit 45,600 9,850 6.08 1.31 477,331 2023-01-03
210 3403 ChinaAMC HSI ESG ETF:Unit 59,240 9,280 0.33 0.05 467,898 2023-01-04
211 9826 Global X China Cloud Computing ETF:Unit 123,150 64,550 1.38 0.75 451,527 2023-01-04
212 9987 Yum China Holdings, Inc.:O 5,700 1,000 0.00 0.00 449,800 2023-01-04
213 9997 Kangji Medical Holdings Limited:O 118,242 51,000 0.01 0.00 444,720 2023-01-04
214 0867 China Medical System Holdings Limited:O 55,262 34,000 0.00 0.00 435,880 2023-01-04
215 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,477 7,783 0.01 0.00 435,848 2023-01-04
216 1880 China Tourism Group Duty Free Corporation Limited:H 1,900 1,900 0.00 0.00 434,720 2023-01-04
217 3029 Global X Hang Seng ESG ETF:Unit 854,450 98,700 14.24 12.89 431,714 2022-12-30
218 6078 Hygeia Healthcare Holdings Co., Limited:O 15,800 7,600 0.00 0.00 427,120 2023-01-04
219 9186 CICC KraneShares CSI China Internet Index ETF:Unit 65,000 64,850 13.00 12.96 411,798 2022-12-22
220 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,020 3,500 0.01 0.01 410,900 2023-01-04
221 2273 GUSHENGTANG HOLDINGS LIMITED:O 9,300 8,500 0.00 0.00 408,425 2023-01-04
222 9846 iShares Core CSI 300 Index ETF:Unit 147,740 108,900 0.81 0.60 401,405 2023-01-03
223 3001 Premia China USD Property Bond ETF:Unit 2,345 2,345 0.21 0.21 390,208 2023-01-04
224 1972 SWIRE PROPERTIES LIMITED:O 21,628 18,400 0.00 0.00 390,080 2023-01-04
225 2899 ZIJIN MINING GROUP CO., LTD.:H 67,057 35,000 0.00 0.00 389,900 2023-01-04
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 195,000 57,000 0.01 0.00 382,470 2023-01-04
227 9807 Global X China Robotics and AI ETF:Unit 73,750 61,350 2.14 1.78 357,977 2023-01-03
228 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,350 3,700 0.00 0.00 355,570 2023-01-04
229 1952 Everest Medicines Limited:O 75,665 20,000 0.02 0.01 355,200 2023-01-04
230 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 127,300 66,800 7.07 3.71 333,599 2023-01-03
231 0683 KERRY PROPERTIES LIMITED:O 40,500 18,500 0.00 0.00 330,780 2022-12-30
232 1696 SISRAM MEDICAL LTD:O 36,800 32,800 0.01 0.01 327,016 2023-01-04
233 2400 XD Inc.:O 27,472 13,200 0.01 0.00 324,720 2023-01-04
234 1799 Xinte Energy Co., Ltd.:H 59,600 22,400 0.02 0.01 323,456 2023-01-04
235 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 31,500 19,500 0.00 0.00 315,120 2023-01-04
236 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 206,400 136,600 2.46 1.61 310,082 2022-12-23
237 0667 China East Education Holdings Limited:O 91,500 46,000 0.00 0.00 306,360 2023-01-04
238 2838 Hang Seng FTSE China 50 Index ETF:Unit 4,200 2,200 0.55 0.29 297,880 2022-12-28
239 0357 Hainan Meilan International Airport Company Limited:H 36,000 12,000 0.02 0.01 293,400 2023-01-03
240 2778 Champion Real Estate Investment Trust:Unit 102,000 93,000 0.00 0.00 291,090 2023-01-04
241 2638 HK Electric Investments Limited:O 54,000 53,500 0.00 0.00 280,340 2023-01-04
242 2814 Samsung NYSE FANG+ ETF:Unit 44,700 21,400 1.86 0.89 278,842 2023-01-04
243 3011 ICBC CICC USD Money Market ETF:Unit 82 32 0.04 0.02 262,706 2023-01-04
244 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 169,200 36,500 3.02 0.65 261,158 2023-01-04
245 0148 Kingboard Holdings Limited:O 32,000 10,000 0.00 0.00 255,500 2022-12-29
246 1970 IMAX China Holding, Inc.:O 37,000 30,500 0.01 0.01 255,285 2023-01-04
247 1052 Yuexiu Transport Infrastructure Limited:O 94,000 58,000 0.01 0.00 255,200 2023-01-04
248 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,000 21,000 0.00 0.00 249,060 2023-01-04
249 2238 Guangzhou Automobile Group Co., Ltd.:H 1,731,836 46,000 0.06 0.00 247,940 2023-01-04
250 2357 AviChina Industry & Technology Company Limited:H 70,000 66,000 0.00 0.00 240,240 2023-01-04
251 6600 SciClone Pharmaceuticals (Holdings) Limited:O 107,451 26,000 0.02 0.00 237,380 2023-01-04
252 1907 China Risun Group Limited (KY):O 77,000 71,000 0.00 0.00 220,100 2023-01-04
253 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 2,180 2,100 0.00 0.00 217,350 2022-12-30
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,000 60,000 0.00 0.00 216,000 2023-01-03
255 0998 China CITIC Bank Corporation Limited:H 1,150,636 60,232 0.01 0.00 214,426 2023-01-04
256 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 12,200 200 0.39 -0.16 209,750 2022-12-19
257 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 26,000 0.02 0.01 206,700 2023-01-04
258 1308 SITC International Holdings Company Limited:O 41,975 11,976 0.00 0.00 205,748 2023-01-04
259 1563 Alliance International Education Leasing Holdings Limited:O 18,000 18,000 0.00 0.00 197,640 2023-01-04
260 3380 Logan Group Company Limited:O 150,021 150,021 0.00 0.00 195,027 2023-01-03
261 0013 HUTCHMED (China) Limited:O 17,199 7,000 0.00 0.00 193,550 2023-01-04
262 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,196 5,000 0.00 0.00 192,000 2023-01-04
263 0010 HANG LUNG GROUP LIMITED:O 53,000 13,000 0.00 0.00 191,100 2023-01-04
264 1128 Wynn Macau, Limited:O 124,000 20,000 0.00 0.00 189,200 2023-01-04
265 9820 Global X China Biotech ETF:Unit 41,542 20,700 0.32 0.16 184,023 2023-01-04
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,500 17,500 0.00 0.00 179,900 2023-01-04
267 2246 GOGOX HOLDINGS LIMITED:O 71,000 49,800 0.01 0.01 178,782 2023-01-04
268 0710 BOE Varitronix Limited:O 15,000 12,000 0.00 0.00 178,560 2023-01-04
269 2137 Brii Biosciences Limited:O 32,210 23,000 0.00 0.00 177,560 2023-01-04
270 2279 Yonghe Medical Group Co., Ltd.:O 30,000 15,000 0.01 0.00 171,600 2023-01-04
271 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 15,000 12,200 0.05 0.04 169,092 2022-12-30
272 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 12,760 10,580 0.27 0.23 167,164 2022-12-22
273 1890 China Kepei Education Group Limited:O 142,000 50,000 0.01 0.00 164,500 2023-01-04
274 1755 S-Enjoy Service Group Co., Limited:O 25,000 16,000 0.00 0.00 152,320 2023-01-04
275 9031 Haitong MSCI China A ESG ETF:Unit 194,200 119,700 0.51 0.32 150,822 2022-12-22
276 0817 China Jinmao Holdings Group Limited:O 436,768 80,995 0.00 0.00 145,791 2023-01-04
277 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,431,900 21,800 46.77 0.42 140,065 2023-01-03
278 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,000 3,700 0.01 0.01 137,825 2023-01-04
279 9990 Archosaur Games Inc.:O 54,384 32,000 0.01 0.00 137,600 2023-01-04
280 1913 PRADA S.P.A.:O 16,000 2,900 0.00 0.00 134,270 2023-01-04
281 3931 CALB Group Co., Ltd.:H 15,500 6,500 0.01 0.00 132,600 2023-01-04
282 1821 ESR Group Limited (KY):O 8,333 7,400 0.00 0.00 127,428 2023-01-04
283 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 44,000 0.00 0.00 125,840 2023-01-04
284 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,600 5,600 0.00 0.00 125,160 2023-01-04
285 9011 ICBC CICC USD Money Market ETF:Unit 283 119 0.15 0.07 124,944 2022-12-28
286 2832 Bosera STAR 50 Index ETF:Unit 233,300 16,300 17.95 1.25 124,451 2022-12-30
287 2142 HBM Holdings Limited (KY):O 47,000 42,000 0.01 0.01 123,900 2023-01-04
288 3147 CSOP SZSE ChiNext ETF:Unit 186,352 13,000 0.45 0.02 120,900 2023-01-04
289 83001 Premia China USD Property Bond ETF:Unit 815 815 0.07 0.07 119,235 2023-01-04
290 1958 BAIC Motor Corporation Limited:H 56,500 52,000 0.00 0.00 118,040 2023-01-03
291 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,092,000 1,092,000 0.01 0.01 117,936 2023-01-04
292 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 71,000 22,000 0.00 0.00 117,920 2023-01-04
293 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 28,000 5,350 0.16 0.03 115,774 2022-12-20
294 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,243,700 15,000 73.16 0.88 113,625 2023-01-04
295 2686 AAG Energy Holdings Limited:O 66,000 66,000 0.00 0.00 109,560 2023-01-04
296 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,383,500 17,200 86.47 1.08 108,704 2023-01-03
297 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 5,792 1,000 3.86 1.94 107,800 2022-12-28
298 9173 Premia CSI Caixin China New Economy ETF:Unit 153,079 99,500 0.11 0.07 106,465 2022-12-30
299 9096 CSOP US Dollar Money Market ETF:Unit 5,000 1,000 0.55 0.11 104,650 2022-12-16
300 1622 Redco Properties Group Limited:O 120,000 66,000 0.00 0.00 99,000 2022-12-23
301 0086 SUN HUNG KAI & CO. LIMITED:O 37,000 32,000 0.00 0.00 98,880 2022-12-23
302 1112 Health and Happiness (H&H) International Holdings Limited:O 41,000 6,000 0.01 0.00 98,760 2023-01-04
303 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 26,456 18,000 0.00 0.00 98,460 2023-01-04
304 9191 Global X China Semiconductor ETF:Unit 95,350 18,730 0.64 0.15 97,583 2023-01-04
305 0405 Yuexiu Real Estate Investment Trust:Unit 48,000 47,000 0.00 0.00 96,820 2022-12-21
306 1475 NISSIN FOODS COMPANY LIMITED:O 16,000 14,000 0.00 0.00 93,940 2023-01-04
307 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 93,280 2023-01-04
308 2160 MicroPort CardioFlow Medtech Corporation:O 181,200 32,000 0.01 0.00 91,840 2023-01-04
309 9069 ChinaAMC Hang Seng Biotech ETF:Unit 50,000 50,000 0.09 0.09 90,800 2022-12-14
310 0572 Future World Holdings Limited:O 24,000 24,000 0.02 0.02 90,720 2023-01-04
311 2171 CARsgen Therapeutics Holdings Limited:O 15,571 5,500 0.00 0.00 89,650 2023-01-04
312 1787 Shandong Gold Mining Co., Ltd.:H 39,000 5,750 0.00 0.00 86,480 2023-01-04
313 0546 Fufeng Group Limited:O 113,000 18,000 0.00 0.00 86,040 2023-01-04
314 9960 Kindstar Globalgene Technology, Inc.:O 32,000 32,000 0.00 0.00 85,440 2023-01-04
315 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 17,000 0.00 0.00 83,810 2022-12-29
316 1995 Ever Sunshine Services Group Limited:O 20,000 16,000 0.00 0.00 82,720 2023-01-04
317 2128 China Lesso Group Holdings Limited:O 9,000 9,000 0.00 0.00 77,670 2022-12-29
318 0884 CIFI Holdings (Group) Co. Ltd.:O 88,477 60,157 0.00 0.00 77,603 2023-01-04
319 1478 Q Technology (Group) Company Limited:O 45,929 16,000 0.00 0.00 72,480 2023-01-03
320 0596 Inspur Digital Enterprise Technology Limited:O 18,000 18,000 0.00 0.00 71,820 2023-01-04
321 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,000 18,000 0.00 0.00 70,920 2023-01-04
322 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 27,331 10,952 0.00 0.00 70,859 2023-01-04
323 1717 Ausnutria Dairy Corporation Ltd:O 37,000 16,000 0.00 0.00 68,320 2023-01-04
324 2126 JW (Cayman) Therapeutics Co. Ltd:O 36,792 14,000 0.01 0.00 68,320 2023-01-04
325 82832 Bosera STAR 50 Index ETF:Unit 113,000 10,000 8.69 0.77 67,400 2022-12-20
326 1382 Pacific Textiles Holdings Limited:O 24,000 24,000 0.00 0.00 64,080 2023-01-04
327 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,000 8,000 0.00 0.00 63,600 2023-01-04
328 3122 CSOP RMB Money Market ETF:Unit 6,100 320 2.49 0.13 58,160 2022-12-30
329 1238 Powerlong Real Estate Holdings Limited:O 57,000 32,000 0.00 0.00 56,960 2022-12-23
330 1252 China Tianrui Group Cement Company Limited:O 9,000 9,000 0.00 0.00 52,650 2023-01-04
331 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 269,150 3,850 8.75 0.13 52,630 2023-01-03
332 1873 VIVA BIOTECH HOLDINGS:O 55,104 28,000 0.00 0.00 52,080 2023-01-03
333 0826 Tiangong International Company Limited:O 56,000 18,000 0.00 0.00 52,020 2022-12-30
334 1070 TCL Electronics Holdings Limited:O 36,000 16,000 0.00 0.00 52,000 2023-01-04
335 6606 New Horizon Health Limited:O 10,091 2,500 0.00 0.00 51,875 2023-01-04
336 6996 Antengene Corporation Limited:O 40,518 9,500 0.01 0.00 51,585 2023-01-04
337 1268 China MeiDong Auto Holdings Limited:O 41,000 3,000 0.00 0.00 51,420 2022-12-30
338 2150 Nayuki Holdings Limited:O 22,500 6,500 0.00 0.00 50,375 2023-01-04
339 0799 IGG Inc:O 25,000 17,000 0.00 0.00 50,320 2023-01-03
340 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 6,000 0.00 0.00 49,740 2022-12-30
341 0185 Zensun Enterprises Limited:O 33,000 33,000 0.00 0.00 47,850 2023-01-03
342 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,500 10,500 0.00 0.00 46,200 2023-01-04
343 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 2,550 1,100 0.39 0.22 45,980 2023-01-04
344 3007 Xtrackers MSCI China A UCITS ETF:Unit 860 190 0.02 0.01 44,156 2022-12-30
345 3091 NikkoAM Metaverse Theme Active ETF:Unit 10,590 640 0.60 0.04 43,891 2022-12-30
346 3301 Ronshine China Holdings Limited:O 36,500 36,500 0.00 0.00 43,800 2022-12-30
347 9081 Value Gold ETF:Unit 15,700 7,700 0.04 0.02 43,544 2022-12-30
348 1600 Tian Lun Gas Holdings Limited:O 36,000 10,500 0.00 0.00 41,790 2023-01-04
349 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 373,100 6,700 6.91 0.12 41,339 2022-12-30
350 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 4,000 0.01 0.00 40,640 2023-01-04
351 9983 Central China New Life Limited:O 55,000 12,000 0.00 0.00 39,600 2023-01-04
352 0990 Deep Source Holdings Limited:O 50,000 50,000 0.00 0.00 39,000 2022-12-29
353 2257 Sirnaomics Ltd.:O 1,325 650 0.00 0.00 37,375 2023-01-03
354 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,588 3,400 0.00 0.00 34,680 2023-01-04
355 1108 Triumph New Energy Company Limited:H 20,000 4,000 0.01 0.00 33,840 2023-01-04
356 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 30,600 19,000 0.11 0.07 33,554 2022-12-30
357 9151 Premia China STAR50 ETF:Unit 57,900 35,881 0.13 0.08 32,185 2023-01-04
358 6989 Excellence Commercial Property & Facilities Management Group Limited:O 81,000 8,000 0.01 0.00 32,160 2023-01-04
359 0189 DONGYUE GROUP LIMITED:O 32,000 3,601 0.00 0.00 31,941 2023-01-04
360 0558 L.K. Technology Holdings Limited:O 99,500 5,000 0.01 0.00 31,900 2023-01-04
361 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 53,840 4,000 6.73 0.50 30,300 2022-12-20
362 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,101 2,000 0.47 0.15 30,000 2022-12-22
363 83093 CICC CSI Select 100 Fund:Unit 116,500 3,000 4.66 0.12 29,205 2022-12-30
364 83081 Value Gold ETF:Unit 53,700 700 0.14 0.00 27,286 2022-12-23
365 1183 MECOM Power and Construction Limited:O 15,500 14,000 0.00 0.00 27,160 2023-01-03
366 3162 CSOP Global Smart Driving Index ETF:Unit 246,400 6,500 7.76 0.20 26,663 2023-01-04
367 1119 iDreamSky Technology Holdings Limited:O 70,600 6,600 0.01 0.00 26,466 2023-01-04
368 6908 HG Semiconductor Limited (KY):O 9,000 9,000 0.00 0.00 26,370 2023-01-04
369 2186 Luye Pharma Group Ltd.:O 55,882 6,447 0.00 0.00 24,821 2023-01-04
370 6198 Qingdao Port International Co., Ltd.:H 29,000 6,000 0.00 0.00 23,520 2023-01-03
371 3633 Zhongyu Energy Holdings Limited:O 12,000 4,000 0.00 0.00 23,480 2023-01-03
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,000 8,000 0.00 0.00 21,840 2022-12-09
373 9809 Global X China Clean Energy ETF:Unit 54,600 1,400 0.41 0.05 20,944 2023-01-04
374 1789 AK Medical Holdings Limited:O 19,443 2,000 0.00 0.00 19,700 2023-01-04
375 6818 China Everbright Bank Company Limited:H 33,000 8,000 0.00 0.00 19,600 2023-01-03
376 1380 China Kingstone Mining Holdings Limited:O 49,000 49,000 0.03 0.03 19,600 2022-12-23
377 3051 Global X Asia Innovator Active ETF:Unit 14,600 500 4.17 0.14 18,570 2022-12-28
378 0144 China Merchants Port Holdings Company Limited:O 68,363 1,580 0.00 0.00 18,486 2023-01-04
379 0337 Greenland Hong Kong Holdings Limited:O 23,000 23,000 0.00 0.00 17,940 2023-01-04
380 1196 Realord Group Holdings Limited:O 22,000 2,000 0.00 0.00 17,900 2023-01-04
381 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 14,000 0.00 0.00 17,220 2022-12-20
382 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,200 600 0.01 0.00 16,800 2023-01-04
383 3383 Agile Group Holdings Limited (KY):O 22,000 6,000 0.00 0.00 14,700 2023-01-04
384 6808 SUN ART RETAIL GROUP LIMITED:O 26,000 5,000 0.00 0.00 14,050 2022-12-30
385 6680 JL MAG RARE-EARTH CO., LTD.:H 600 600 0.00 0.00 13,860 2023-01-04
386 83186 CICC KraneShares CSI China Internet Index ETF:Unit 300 300 0.06 0.06 13,140 2023-01-04
387 1830 Perfect Medical Health Management Limited (KY):O 200,000 3,000 0.02 0.00 12,570 2023-01-04
388 9001 Premia China USD Property Bond ETF:Unit 1,217 530 0.11 0.04 11,210 2023-01-04
389 83118 Harvest MSCI China A Index ETF:Unit 700 700 0.03 0.03 9,947 2023-01-04
390 3072 Nikko AM Global Internet ETF:Unit 6,150 100 0.31 0.01 8,422 2022-12-28
391 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 37,400 3,400 0.39 0.04 7,242 2022-12-19
392 3339 Lonking Holdings Limited:O 622,000 5,000 0.01 0.00 7,100 2022-12-30
393 1521 Frontage Holdings Corporation:O 30,758 2,000 0.00 0.00 6,240 2022-12-22
394 2168 Kaisa Prosperity Holdings Limited:O 33,500 1,500 0.02 0.00 5,640 2022-12-19
395 3093 CICC CSI Select 100 Fund:Unit 115,000 500 4.60 0.02 5,520 2023-01-04
396 3680 Ruihe Data Technology Holdings Limited (KY):O 2,000 2,000 0.00 0.00 5,240 2023-01-04
397 0142 FIRST PACIFIC COMPANY LIMITED:O 348,000 2,000 0.01 0.00 4,840 2022-12-30
398 1966 China SCE Group Holdings Limited:O 19,000 4,000 0.00 0.00 4,520 2022-12-21
399 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 26,900 50 7.69 0.01 4,154 2023-01-04
400 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 183,800 400 16.97 0.04 4,048 2022-12-29
401 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 150 100 0.00 0.00 3,900 2022-12-23
402 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 20 20 0.00 0.00 2,479 2022-12-16
403 1257 China Everbright Greentech Limited:O 1,000 1,000 0.00 0.00 2,050 2023-01-04
404 6626 YUEXIU SERVICES GROUP LIMITED:O 500 500 0.00 0.00 1,980 2023-01-04
405 2386 SINOPEC Engineering (Group) Co., Ltd.:H 500 500 0.00 0.00 1,770 2023-01-04
406 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 200 200 0.00 0.00 1,500 2023-01-04
407 0410 SOHO CHINA LIMITED:O 30,000 1,000 0.00 0.00 1,420 2022-12-21
408 2696 Shanghai Henlius Biotech, Inc.:H 81 -19 0.00 -0.00 -258 2022-12-15
409 1628 Yuzhou Group Holdings Company Limited:O 79,000 -1,000 0.00 -0.00 -485 2023-01-04
410 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -100 0.00 -0.00 -631 2023-01-04
411 9812 Samsung CSI China Dragon Internet ETF:Unit 88,400 -600 0.64 -0.00 -878 2022-12-20
412 2251 Beijing Airdoc Technology Co., Ltd.:H 1,700 -100 0.01 -0.00 -1,416 2022-12-19
413 1773 Tianli International Holdings Limited:O 0 -1,000 0.00 -0.00 -2,390 2022-12-29
414 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -2,475 2022-12-29
415 2101 Fulu Holdings Limited:O 0 -500 0.00 -0.00 -2,535 2022-12-05
416 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,371 -2,000 0.00 -0.00 -2,780 2022-12-23
417 9086 ChinaAMC NASDAQ 100 ETF:Unit 60,200 -1,000 0.23 0.09 -2,842 2022-12-23
418 1588 Chanjet Information Technology Company Limited:H 0 -600 0.00 -0.00 -3,000 2022-12-06
419 0297 Sinofert Holdings Limited:O 0 -4,000 0.00 -0.00 -3,800 2022-12-16
420 0650 Productive Technologies Company Limited (BM):O 114,000 -4,000 0.00 -0.00 -3,840 2023-01-03
421 1681 Consun Pharmaceutical Group Limited:O 4,000 -1,000 0.00 -0.00 -4,160 2023-01-04
422 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,660 -100 0.00 -0.00 -4,290 2023-01-04
423 0816 Jinmao Property Services Co., Limited:O 2,500 -1,500 0.00 -0.00 -6,405 2023-01-04
424 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 64,000 -6,000 0.00 -0.00 -7,260 2022-12-28
425 2727 Shanghai Electric Group Company Limited:H 24,000 -4,000 0.00 -0.00 -7,400 2022-12-14
426 0095 LVGEM (China) Real Estate Investment Company Limited:O 144,000 -6,000 0.00 -0.00 -7,800 2023-01-03
427 9060 CICC Carbon Futures ETF:Unit 0 -880 0.00 -0.06 -7,819 2023-01-03
428 1383 LET Group Holdings Limited:O 0 -90,000 0.00 -0.00 -9,810 2022-12-07
429 0656 FOSUN INTERNATIONAL LIMITED:O 35,165 -1,500 0.00 -0.00 -9,900 2023-01-04
430 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,200 -14,200 0.00 -0.01 -10,125 2023-01-04
431 6878 Differ Group Auto Limited:O 0 -50,000 0.00 -0.00 -10,700 * 2022-12-15
432 9829 iShares China Government Bond ETF:Unit 380 -1,500 0.00 -0.00 -11,115 2022-12-20
433 1611 Sinohope Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -11,600 2022-12-14
434 1201 Tesson Holdings Limited:O 1,750 -105,000 0.00 -0.01 -12,180 2022-12-08
435 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 11,232 -100 0.72 -0.01 -12,350 2022-12-28
436 0970 New Sparkle Roll International Group Limited:O 0 -192,000 0.00 -0.00 -13,824 2022-12-06
437 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -4,000 0.00 -0.00 -13,960 2022-12-28
438 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,000 -5,000 0.00 -0.00 -14,100 2022-12-21
439 3024 W.I.S.E.-SSE 50 China Tracker:Unit 138,496 -600 34.62 -0.15 -15,096 2022-12-30
440 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -15,100 2022-12-16
441 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 64,000 -3,000 0.01 -0.00 -16,260 2022-12-14
442 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 459,400 -1,400 58.90 -0.18 -16,450 2022-12-30
443 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,415 -10 0.52 -0.01 -16,500 2022-12-28
444 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 219,552 -4,519 0.00 -0.00 -16,765 2023-01-03
445 1709 DL Holdings Group Limited (KY):O 0 -6,000 0.00 -0.00 -17,040 2022-12-30
446 9899 NetEase Cloud Music Inc.:O 1,550 -200 0.00 -0.00 -17,160 2022-12-30
447 0743 Asia Cement (China) Holdings Corporation:O 108,000 -4,500 0.01 -0.00 -17,190 2023-01-04
448 2156 C&D Property Management Group Co., Ltd:O 25,000 -4,000 0.00 -0.00 -17,360 2023-01-04
449 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 223,200 -800 0.30 -0.00 -17,408 2023-01-04
450 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 26,780 -250 0.47 -0.04 -17,475 2022-12-29
451 0856 VSTECS Holdings Limited:O 44,000 -4,000 0.00 -0.00 -18,080 2023-01-04
452 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 820 -160 0.13 -0.02 -18,544 2022-12-06
453 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -5,000 0.00 -0.00 -20,200 2022-12-05
454 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 -14,000 0.00 -0.00 -20,720 2023-01-04
455 2356 DAH SING BANKING GROUP LIMITED:O 17,200 -3,600 0.00 -0.00 -20,880 2023-01-04
456 9956 ANE (CAYMAN) INC.:O 11,500 -4,500 0.00 -0.00 -21,060 2022-12-30
457 2068 China Aluminum International Engineering Corporation Limited:H 0 -12,000 0.00 -0.00 -21,240 2022-12-22
458 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -21,600 2023-01-04
459 1812 Shandong Chenming Paper Holdings Limited:H 29,500 -9,000 0.01 -0.00 -23,400 2022-12-30
460 9993 Radiance Holdings (Group) Company Limited:O 17,000 -6,000 0.00 -0.00 -23,820 2022-12-28
461 83125 iShares Short Duration China Policy Bank Bond ETF:Unit 28,920 -480 0.69 -0.01 -24,230 2023-01-03
462 0242 SHUN TAK HOLDINGS LIMITED:O 8,000 -14,000 0.00 -0.00 -25,340 2022-12-30
463 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -3,000 0.00 -0.00 -25,590 2022-12-21
464 9858 China Youran Dairy Group Limited:O 31,000 -13,000 0.00 -0.00 -28,470 2023-01-04
465 3004 CSOP FTSE Vietnam 30 ETF:Unit 51,300 -4,500 0.79 -0.07 -28,485 2023-01-04
466 2038 FIH Mobile Limited:O 52,000 -33,000 0.00 -0.00 -28,710 2022-12-20
467 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 45,700 -3,400 0.01 -0.00 -28,900 2023-01-04
468 2616 CStone Pharmaceuticals:O 29,038 -6,000 0.00 -0.00 -29,100 2023-01-04
469 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -4,000 0.00 -0.00 -30,000 2022-12-28
470 2768 Jiayuan International Group Limited:O 0 -116,000 0.00 -0.00 -31,900 2022-12-06
471 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 65,000 -3,500 0.01 -0.00 -32,095 2023-01-04
472 2858 Yixin Group Limited:O 22,000 -31,590 0.00 -0.00 -33,170 2023-01-04
473 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -34,100 2022-12-19
474 0535 Gemdale Properties and Investment Corporation Limited:O 58,000 -52,000 0.00 -0.00 -34,320 2023-01-04
475 9955 ClouDr Group Limited:O 600 -2,700 0.00 -0.00 -34,938 2023-01-04
476 9668 CHINA BOHAI BANK CO., LTD.:H 0 -23,500 0.00 -0.00 -36,895 2022-12-29
477 1921 Dalipal Holdings Limited (KY):O 0 -16,000 0.00 -0.00 -37,280 2022-12-07
478 2423 KE Holdings Inc.:A 8,600 -900 0.00 -0.00 -37,530 2023-01-04
479 2777 Guangzhou R&F Properties Co., Ltd.:H 209 -18,400 0.00 -0.00 -38,272 2022-12-23
480 0059 Skyfame Realty (Holdings) Limited:O 1,092,000 -536,000 0.01 -0.01 -38,592 2023-01-04
481 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 45,595 -125 2.31 -0.01 -41,475 2023-01-04
482 9814 Samsung NYSE FANG+ ETF:Unit 18,900 -25,000 0.79 -1.04 -41,850 2023-01-04
483 0493 GOME Retail Holdings Limited:O 0 -390,000 0.00 -0.00 -43,290 2022-12-23
484 1117 China Modern Dairy Holdings Ltd.:O 131,000 -44,000 0.00 -0.00 -43,560 2023-01-03
485 9959 Linklogis Inc.:B 28,500 -10,500 0.00 -0.00 -45,675 2023-01-04
486 83031 Haitong MSCI China A ESG ETF:Unit 205,400 -5,300 0.54 -0.01 -46,084 2022-12-29
487 9167 ICBC CSOP S&P New China Sectors ETF:Unit 0 -5,550 0.00 -0.10 -46,204 2023-01-04
488 1672 Ascletis Pharma Inc.:O 2,000 -10,000 0.00 -0.00 -47,000 2023-01-04
489 2148 Vesync Co., Ltd:O 5,000 -10,000 0.00 -0.00 -47,400 2022-12-16
490 1963 Bank of Chongqing Co., Ltd.:H 500 -11,500 0.00 -0.00 -47,840 2023-01-04
491 2325 Yunkang Group Limited:O 3,500 -3,000 0.00 -0.00 -48,060 2023-01-04
492 0665 Haitong International Securities Group Limited:O 20,000 -52,000 0.00 -0.00 -48,880 2023-01-03
493 0506 China Foods Limited:O 301,000 -18,000 0.01 -0.00 -49,320 2022-12-30
494 3877 CSSC (Hong Kong) Shipping Company Limited:O 58,000 -42,000 0.00 -0.00 -49,560 2023-01-03
495 3709 EEKA Fashion Holdings Limited:O 0 -5,000 0.00 -0.00 -49,700 2022-12-30
496 6099 China Merchants Securities Co., Ltd.:H 800 -6,400 0.00 -0.00 -49,728 2023-01-04
497 1610 COFCO Joycome Foods Limited:O 0 -22,000 0.00 -0.00 -49,940 2022-12-21
498 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,400 -2,100 0.00 -0.00 -49,980 2023-01-04
499 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -16,000 0.00 -0.02 -50,400 2022-12-28
500 1528 Red Star Macalline Group Corporation Ltd.:H 10,200 -19,800 0.00 -0.00 -52,074 2023-01-04
501 9878 HUITONGDA NETWORK CO., LTD.:H 4,900 -1,400 0.00 -0.00 -53,200 2023-01-04
502 0136 China Ruyi Holdings Limited:O 33,180 -27,000 0.00 -0.00 -54,000 2023-01-04
503 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 55,950 -17,950 0.32 -0.09 -56,435 2023-01-04
504 1836 Stella International Holdings Limited:O 73,500 -7,500 0.01 -0.00 -56,550 2022-12-30
505 3071 CICC HKD Money Market ETF:Unit 911 -57 0.72 0.29 -57,906 2023-01-04
506 2799 China CITIC Financial Asset Management Co., Ltd.:H 43,767 -146,000 0.00 -0.00 -63,510 2023-01-03
507 2772 Zhongliang Holdings Group Company Limited:O 0 -78,000 0.00 -0.00 -64,740 2022-12-15
508 2155 Morimatsu International Holdings Company Limited:O 3,000 -7,000 0.00 -0.00 -66,290 2023-01-04
509 2869 Greentown Service Group Co. Ltd.:O 141,000 -12,000 0.00 -0.00 -66,840 2023-01-04
510 3958 Orient Securities Company Limited:H 6,000 -17,600 0.00 -0.00 -67,936 2022-12-29
511 1798 China Datang Corporation Renewable Power Co., Limited:H 11,000 -28,000 0.00 -0.00 -68,040 2022-12-30
512 9022 iShares MSCI Emerging Markets ETF:Unit 3,770 -1,220 1.51 -0.57 -68,174 2022-12-21
513 1477 Ocumension Therapeutics:O 1,894 -7,000 0.00 -0.00 -68,250 2023-01-04
514 1263 PC Partner Group Limited:O 2,000 -15,000 0.00 -0.00 -71,700 2023-01-04
515 2192 Medlive Technology Co., Ltd.:O 12,000 -8,000 0.00 -0.00 -72,240 2023-01-04
516 83060 CICC Carbon Futures ETF:Unit 0 -1,180 0.00 -0.09 -72,358 2023-01-03
517 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 959,200 -14,000 23.98 -0.35 -78,750 2023-01-04
518 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 -3,000 0.00 -0.00 -79,500 2023-01-03
519 2362 Jinchuan Group International Resources Co. Ltd:O 0 -135,000 0.00 -0.00 -79,650 2022-12-14
520 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 769 -100,000 0.00 -0.00 -80,000 2022-12-20
521 6988 Joy Spreader Group Inc.:O 12,000 -51,000 0.00 -0.00 -80,070 2022-12-30
522 6655 Huaxin Cement Co., Ltd.:H 14,000 -9,100 0.00 -0.00 -81,900 2023-01-04
523 0123 Yuexiu Property Company Limited:O 79,800 -8,000 0.00 -0.00 -83,840 2023-01-04
524 0302 CMGE Technology Group Limited:O 16,000 -48,000 0.00 -0.00 -89,760 2023-01-04
525 1282 Renze Harvest International Limited:O 0 -207,800 0.00 -0.01 -90,393 2022-12-13
526 1072 Dongfang Electric Corporation Limited:H 13,000 -6,600 0.00 -0.00 -91,872 2023-01-04
527 9995 RemeGen Co., Ltd.:H 16,166 -1,500 0.01 -0.00 -92,475 2023-01-04
528 6100 Tongdao Liepin Group:O 17,600 -9,600 0.00 -0.00 -93,120 2023-01-04
529 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -36,000 0.00 -0.01 -93,600 2022-12-06
530 3913 KWG Living Group Holdings Limited:O 48,750 -51,000 0.00 -0.00 -96,900 2023-01-03
531 2678 Texhong International Group Limited:O 69,000 -14,500 0.01 -0.00 -98,165 2023-01-04
532 1199 COSCO SHIPPING Ports Limited:O 124,000 -16,000 0.00 -0.00 -100,160 2022-12-30
533 0467 United Energy Group Limited:O 110,000 -138,000 0.00 -0.00 -100,740 2023-01-04
534 2812 Samsung CSI China Dragon Internet ETF:Unit 666,600 -8,800 4.83 -0.06 -100,936 2023-01-03
535 3969 China Railway Signal & Communication Corporation Limited:H 0 -39,000 0.00 -0.00 -101,010 2023-01-04
536 0697 Shoucheng Holdings Limited:O 16,000 -54,000 0.00 -0.00 -103,680 2023-01-03
537 2233 WEST CHINA CEMENT LIMITED:O 16,000 -114,000 0.00 -0.00 -104,880 2022-12-29
538 2039 China International Marine Containers (Group) Co., Ltd.:H 31,200 -17,700 0.00 -0.00 -105,492 2023-01-04
539 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -62,000 0.00 -0.00 -109,120 2023-01-03
540 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 50,200 -12,800 0.00 -0.00 -115,840 2022-12-30
541 1992 Fosun Tourism Group:O 39,000 -10,400 0.00 -0.00 -119,808 2023-01-04
542 9909 Powerlong Commercial Management Holdings Limited:O 8,000 -17,000 0.00 -0.00 -120,020 2023-01-04
543 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 52,907 -8,200 0.29 0.05 -122,672 2022-12-30
544 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,400 -6,400 0.00 -0.00 -123,520 2023-01-04
545 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 100,537 -124,500 0.16 -0.13 -124,251 2022-12-30
546 3899 CIMC Enric Holdings Limited:O 94,000 -16,000 0.00 -0.00 -125,280 2023-01-04
547 0101 HANG LUNG PROPERTIES LIMITED:O 302,259 -8,314 0.01 -0.00 -131,029 2023-01-04
548 2048 E-House (China) Enterprise Holdings Limited:O 0 -204,000 0.00 -0.01 -134,640 2022-12-12
549 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 -38,000 0.00 -0.00 -137,940 2023-01-04
550 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,000 -24,500 0.00 -0.01 -138,180 2022-12-30
551 0548 Shenzhen Expressway Corporation Limited:H 20,000 -20,000 0.00 -0.00 -138,400 2023-01-04
552 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 328,600 -14,200 4.69 -0.20 -144,272 2023-01-04
553 3306 JNBY Design Limited:O 61,500 -16,000 0.01 -0.00 -146,720 2022-12-30
554 1675 AsiaInfo Technologies Limited:O 8,000 -10,800 0.00 -0.00 -146,880 2023-01-04
555 3360 Far East Horizon Limited:O 26,000 -24,000 0.00 -0.00 -149,760 2023-01-04
556 1234 China Lilang Limited:O 5,000 -39,000 0.00 -0.00 -151,710 2023-01-04
557 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 -54,000 0.00 -0.00 -151,740 2023-01-04
558 6616 Global New Material International Holdings Limited:O 18,000 -38,000 0.00 -0.00 -152,000 2023-01-04
559 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,456 -160,000 0.00 -0.00 -161,600 2022-12-23
560 9834 iShares NASDAQ 100 Index ETF:Unit 0 -6,200 0.00 -0.45 -164,920 2022-12-19
561 0008 PCCW LIMITED:O 186,501 -45,000 0.00 -0.00 -165,600 2023-01-04
562 83149 CSOP MSCI China A Inclusion Index ETF:Unit 63,000 -15,400 9.00 -2.20 -170,940 2022-12-29
563 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 650 -19,700 0.01 -0.37 -175,823 2022-12-29
564 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,626 -46,200 0.00 -0.00 -177,870 2022-12-30
565 9804 Premia Vietnam ETF:Unit 4,650 -23,000 0.23 -1.13 -178,940 2023-01-03
566 2005 SSY Group Limited (KY):O 21,794 -36,000 0.00 -0.00 -179,280 2023-01-04
567 2282 MGM China Holdings Limited:O 24,746 -17,399 0.00 -0.00 -179,906 2023-01-04
568 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -144,000 0.00 -0.00 -181,440 2022-12-30
569 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 360,400 -23,600 90.10 83.24 -181,720 2023-01-03
570 3868 Xinyi Energy Holdings Limited:O 20,000 -66,000 0.00 -0.00 -184,800 2023-01-04
571 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 -21,000 0.01 -0.00 -189,840 2023-01-04
572 1368 Xtep International Holdings Limited:O 4,000 -21,000 0.00 -0.00 -191,100 2023-01-04
573 9806 Global X China Consumer Brand ETF:Unit 31 -28,099 0.00 -0.25 -191,635 2023-01-04
574 3023 Ping An Nasdaq AI and Robotics ETF:Unit 27,000 -2,000 6.92 -0.51 -192,720 2022-12-29
575 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,900 -19,600 0.01 -0.01 -197,568 2022-12-30
576 1860 Mobvista Inc.:O 14,000 -49,000 0.00 -0.00 -200,410 2022-12-29
577 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,445 -7,349 0.00 -0.00 -204,302 2023-01-04
578 9979 Greentown Management Holdings Company Limited:O 103,443 -33,000 0.01 -0.00 -205,920 2023-01-04
579 9923 YEAHKA LIMITED:O 800 -9,400 0.00 -0.00 -207,270 2023-01-04
580 3692 Hansoh Pharmaceutical Group Company Limited:O 160,068 -12,835 0.00 -0.00 -208,697 2023-01-04
581 6669 Acotec Scientific Holdings Limited:O 0 -12,000 0.00 -0.00 -211,920 2022-12-28
582 3005 CSOP CSI 500 ETF:Unit 109,000 -12,000 9.08 -1.00 -213,960 2023-01-04
583 2343 PACIFIC BASIN SHIPPING LIMITED:O 238,339 -82,661 0.00 -0.00 -214,092 2023-01-03
584 2157 Lepu Biopharma Co., Ltd.:H 7,655 -29,000 0.00 -0.00 -216,050 2023-01-04
585 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,400 -6,800 0.00 -0.00 -224,400 2022-12-30
586 9996 Peijia Medical Limited:O 3,648 -22,000 0.00 -0.00 -227,040 2023-01-04
587 2849 Global X Autonomous and Electric Vehicles ETF:Unit 28,050 -5,650 5.61 -1.13 -233,458 2023-01-03
588 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 181,800 -52,800 7.90 -2.30 -234,643 2023-01-04
589 3396 Legend Holdings Corporation:H 63,400 -26,800 0.00 -0.00 -235,572 2023-01-04
590 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -64,000 0.00 -0.02 -241,280 2022-12-30
591 1797 East Buy Holding Limited:O 7,436 -5,000 0.00 -0.00 -249,750 2023-01-04
592 2518 Autohome Inc.:O 1,254 -3,900 0.00 -0.00 -250,770 2023-01-03
593 9666 Jinke Smart Services Group Co., Ltd.:H 19,300 -16,700 0.00 -0.00 -252,838 2023-01-04
594 1765 XJ International Holdings Co., Ltd.:O 2,000 -334,000 0.00 -0.00 -257,180 2023-01-04
595 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,860 -8,000 0.00 -0.00 -257,600 2023-01-04
596 6865 Flat Glass Group Co., Ltd.:H 8,000 -14,000 0.00 -0.00 -258,720 2023-01-04
597 1788 Guotai Junan International Holdings Limited:O 0 -337,000 0.00 -0.00 -259,490 2022-12-21
598 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 -22,000 0.00 -0.00 -261,800 2023-01-04
599 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 -10,000 0.00 -0.00 -263,500 2023-01-04
600 1996 Redsun Properties Group Limited:O 0 -480,000 0.00 -0.01 -264,000 2023-01-03
601 6069 SY Holdings Group Limited (KY):O 2,500 -43,500 0.00 -0.00 -264,915 2023-01-04
602 2804 Premia Vietnam ETF:Unit 1,400 -4,300 0.07 -0.21 -265,310 2023-01-04
603 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 81,000 -47,000 0.01 -0.01 -266,020 2023-01-04
604 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,537 -130,000 0.00 -0.00 -266,500 2023-01-03
605 1381 Canvest Environmental Protection Group Company Limited:O 5,000 -65,000 0.00 -0.00 -270,400 2023-01-04
606 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 -19,500 0.00 -0.01 -272,610 2023-01-04
607 6699 Angelalign Technology Inc.:O 400 -2,200 0.00 -0.00 -272,800 2023-01-04
608 6178 Everbright Securities Company Limited:H 18,800 -50,600 0.00 -0.01 -273,746 2023-01-04
609 0777 NetDragon Websoft Holdings Limited:O 41,500 -16,000 0.01 -0.00 -279,680 2023-01-04
610 1698 Tencent Music Entertainment Group:A 183,700 -7,900 0.01 -0.00 -283,215 2023-01-04
611 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 -11,000 0.00 -0.00 -287,100 2023-01-04
612 0916 China Longyuan Power Group Corporation Limited:H 49,137 -27,000 0.00 -0.00 -288,360 2023-01-04
613 1813 KWG Group Holdings Limited:O 77,768 -146,500 0.00 -0.00 -288,605 2023-01-04
614 2552 Hua Medicine:O 54,500 -79,500 0.01 -0.01 -295,740 2023-01-04
615 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 73,000 -73,000 0.00 -0.00 -301,490 2023-01-03
616 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -214,000 0.00 -0.01 -301,740 2022-12-30
617 8446 Brightstar Technology Group Co., Ltd:O 0 -38,000 0.00 -0.00 -307,040 2022-12-30
618 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,110 -590 0.11 -0.05 -307,272 2022-12-22
619 2158 Yidu Tech Inc.:O 43,100 -46,100 0.00 -0.00 -312,097 2023-01-04
620 1060 Damai Entertainment Holdings Limited (BM):O 0 -520,000 0.00 -0.00 -327,600 2022-12-22
621 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,800 -45,200 0.01 -0.01 -330,412 2023-01-04
622 2138 EC Healthcare:O 5,000 -40,000 0.00 -0.00 -332,000 2023-01-04
623 0087 SWIRE PACIFIC LIMITED:B 12,500 -32,000 0.00 -0.00 -332,160 2023-01-04
624 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 56,716 -24,400 0.01 -0.00 -333,792 2023-01-04
625 0257 China Everbright Environment Group Limited (b1961-07-10):O 166,000 -92,000 0.00 -0.00 -336,720 2022-12-29
626 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 -94,000 0.00 -0.00 -337,460 2023-01-04
627 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 -31,000 0.00 -0.00 -342,860 2023-01-03
628 0853 MicroPort Scientific Corporation:O 18,467 -15,505 0.00 -0.00 -343,436 2023-01-04
629 0813 Shimao Group Holdings Limited:O 136,570 -80,000 0.00 -0.00 -353,600 * 2022-12-28
630 1686 SUNEVISION HOLDINGS LTD.:O 98,000 -82,000 0.00 -0.00 -358,340 2023-01-04
631 1357 Meitu, Inc.:O 49,500 -241,000 0.00 -0.01 -363,910 2022-12-30
632 9991 Baozun Inc.:A 7,700 -24,200 0.00 -0.01 -368,808 2022-12-29
633 0272 SHUI ON LAND LIMITED:O 0 -389,500 0.00 -0.00 -408,975 2022-12-22
634 3143 ChinaAMC Hong Kong Banks ETF:Unit 16,600 -62,400 0.18 -0.50 -414,960 2023-01-04
635 2013 Weimob Inc.:O 79,482 -58,037 0.00 -0.00 -422,509 2023-01-04
636 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 113,900 -71,000 4.07 -2.54 -423,160 2023-01-04
637 0371 Beijing Enterprises Water Group Limited:O 106,000 -204,750 0.00 -0.00 -427,928 2023-01-03
638 6830 Huazhong In-Vehicle Holdings Company Limited:O 140,000 -178,000 0.01 -0.01 -428,980 2023-01-04
639 6855 Ascentage Pharma Group International:O 9,430 -15,700 0.00 -0.01 -434,105 2023-01-04
640 0873 Shimao Services Holdings Limited:O 5,566 -143,000 0.00 -0.01 -440,440 2023-01-04
641 1908 C&D International Investment Group Limited:O 16,000 -19,000 0.00 -0.00 -442,700 2023-01-04
642 6881 China Galaxy Securities Co., Ltd.:H 113,057 -115,000 0.00 -0.00 -454,250 2023-01-04
643 1137 Hong Kong Technology Venture Company Limited:O 20,000 -80,000 0.00 -0.01 -456,800 2023-01-04
644 6993 Blue Moon Group Holdings Limited:O 53,500 -88,500 0.00 -0.00 -465,510 2023-01-04
645 6639 Arrail Group Limited:O 2,500 -48,500 0.00 -0.01 -470,935 2022-12-30
646 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,500 -61,500 0.00 -0.00 -479,085 2023-01-04
647 1316 Nexteer Automotive Group Limited:O 61,000 -93,000 0.00 -0.00 -491,970 2023-01-04
648 1725 USPACE Technology Group Limited:O 51,600 -75,000 0.02 -0.02 -494,250 2023-01-04
649 6160 BeiGene, Ltd.:O 4,957 -3,500 0.00 -0.00 -497,000 2023-01-04
650 1513 Livzon Pharmaceutical Group Inc.:H 8,896 -18,742 0.00 -0.01 -497,600 2023-01-04
651 3309 C-MER Medical Holdings Limited:O 2,000 -100,000 0.00 -0.01 -498,000 2023-01-04
652 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 -134,000 0.00 -0.00 -499,820 2023-01-04
653 3998 Bosideng International Holdings Limited:O 21,000 -136,000 0.00 -0.00 -510,000 2023-01-03
654 0119 Poly Property Group Co., Limited:O 34,000 -277,000 0.00 -0.01 -515,220 2022-12-30
655 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 25,200 -40,600 0.09 -0.02 -526,988 2022-12-30
656 2821 ABF Pan Asia Bond Index Fund:Unit 2,947 -4,890 0.01 -0.02 -530,565 2023-01-04
657 1085 HENGXIN TECHNOLOGY LTD.:O 0 -108,000 0.00 -0.03 -537,840 2022-12-23
658 82846 iShares Core CSI 300 Index ETF:Unit 99,800 -21,800 0.55 -0.12 -553,720 2023-01-03
659 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 606,273 -10,229 0.01 -0.00 -554,923 2023-01-04
660 0973 L'Occitane International S.A.:O 15,250 -22,000 0.00 -0.00 -563,200 2023-01-03
661 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,000 -82,400 0.00 -0.03 -584,216 2023-01-04
662 1516 Sunac Services Holdings Limited:O 73,179 -127,000 0.00 -0.00 -595,630 2023-01-04
663 1030 SEAZEN GROUP LIMITED:O 92,000 -186,000 0.00 -0.00 -602,640 2023-01-04
664 0327 PAX Global Technology Limited:O 116,000 -88,000 0.01 -0.01 -604,560 2023-01-04
665 3117 Global X China Games and Entertainment ETF:Unit 950 -16,450 0.19 -3.29 -605,360 2022-12-30
666 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 117,000 -78,000 0.18 -0.06 -608,790 2022-12-23
667 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,000 -19,000 0.01 -0.01 -609,900 2023-01-03
668 0347 Angang Steel Company Limited:H 0 -278,000 0.00 -0.02 -614,380 2022-12-12
669 2666 Genertec Universal Medical Group Company Limited:O 7,500 -129,000 0.00 -0.01 -616,620 2023-01-04
670 0586 China Conch Venture Holdings Limited:O 14,402 -36,500 0.00 -0.00 -619,770 2023-01-04
671 3174 CSOP China Healthcare Disruption Index ETF:Unit 247,600 -171,400 2.56 -1.77 -623,896 2023-01-04
672 83005 CSOP CSI 500 ETF:Unit 149,400 -40,400 12.45 -3.37 -634,280 2022-12-30
673 1361 361 Degrees International Limited:O 24,000 -186,000 0.00 -0.01 -636,120 2023-01-04
674 1448 Fu Shou Yuan International Group Limited:O 49,000 -89,000 0.00 -0.00 -637,240 2023-01-04
675 3759 Pharmaron Beijing Co., Ltd.:H 10,863 -10,800 0.01 -0.01 -637,740 2023-01-04
676 6066 CSC Financial Co., Ltd.:H 80,500 -90,500 0.01 -0.01 -638,930 2023-01-04
677 0636 KLN Logistics Group Limited (BM):O 18,432 -46,500 0.00 -0.00 -648,210 2023-01-04
678 0659 CTF Services Limited (BM):O 64,000 -96,000 0.00 -0.00 -657,600 2023-01-04
679 3139 Global X Electric Vehicle and Battery Active ETF:Unit 42,900 -13,550 3.58 -0.61 -669,099 2023-01-04
680 0512 Grand Pharmaceutical Group Limited:O 54,212 -146,000 0.00 -0.00 -675,980 2023-01-04
681 2285 CHERVON HOLDINGS LIMITED:O 11,100 -16,200 0.00 -0.00 -676,350 2023-01-04
682 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 614,200 -68,200 13.22 -1.47 -677,226 2023-01-04
683 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 12,028 -106,331 0.00 -0.03 -677,328 2023-01-04
684 0066 MTR CORPORATION LIMITED:O 202,513 -16,265 0.00 -0.00 -683,130 2023-01-04
685 2689 Nine Dragons Paper (Holdings) Limited:O 103,847 -89,000 0.00 -0.00 -683,520 2023-01-04
686 1302 LifeTech Scientific Corporation:O 25,930 -265,000 0.00 -0.01 -696,950 2023-01-04
687 9801 iShares Core MSCI China Index ETF:Unit 48,200 -270,800 0.02 -0.11 -740,367 2023-01-04
688 2834 iShares NASDAQ 100 Index ETF:Unit 890 -3,600 0.06 -0.26 -745,920 2023-01-04
689 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,500 -653,000 0.00 -0.01 -750,950 2022-12-30
690 1515 China Resources Medical Holdings Company Limited:O 28,500 -132,500 0.00 -0.01 -759,225 2023-01-04
691 2806 Global X China Consumer Brand ETF:Unit 0 -14,301 0.00 -0.13 -762,815 2023-01-04
692 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 -306,000 0.00 -0.01 -771,120 2022-12-22
693 2883 China Oilfield Services Limited:H 100,000 -79,000 0.01 -0.00 -772,620 2023-01-04
694 3081 Value Gold ETF:Unit 67,600 -17,500 0.17 -0.05 -774,550 2023-01-04
695 1193 China Resources Gas Group Limited:O 40,315 -25,700 0.00 -0.00 -799,270 2023-01-04
696 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 98,091 -96,000 0.00 -0.00 -801,600 2023-01-04
697 6823 HKT Limited (KY):O 224,000 -81,000 0.00 -0.00 -806,760 2023-01-04
698 1133 Harbin Electric Company Limited:H 18,000 -226,000 0.00 -0.03 -809,080 2023-01-04
699 0425 Minth Group Limited:O 16,000 -38,000 0.00 -0.00 -811,300 2023-01-03
700 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,259 -63,849 0.00 -0.00 -830,037 2023-01-04
701 3933 United Laboratories International Holdings Limited (The):O 132,355 -160,000 0.01 -0.01 -830,400 2023-01-04
702 2162 Keymed Biosciences Inc.:O 1,900 -14,000 0.00 -0.01 -840,000 2023-01-04
703 1658 Postal Savings Bank of China Co., Ltd.:H 2,482,120 -166,187 0.01 -0.00 -852,539 2023-01-04
704 0694 Beijing Capital International Airport Company Limited:H 136,000 -146,000 0.01 -0.01 -862,860 2023-01-04
705 3333 China Evergrande Group:O 5,285,050 -528,000 0.04 -0.00 -871,200 * 2023-01-03
706 1083 Towngas Smart Energy Company Limited:O 54,000 -227,000 0.00 -0.01 -887,570 2023-01-04
707 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -113,000 0.00 -0.01 -900,610 2023-01-04
708 0151 Want Want China Holdings Limited:O 52,902 -170,910 0.00 -0.00 -914,369 2023-01-04
709 1733 E-Commodities Holdings Limited:O 0 -626,000 0.00 -0.02 -920,220 2022-12-29
710 0810 China Castson 81 Finance Company Limited (BM):O 0 -42,000 0.00 -0.03 -928,200 2022-12-12
711 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,000 -84,000 0.00 -0.01 -944,160 2023-01-04
712 0489 DongFeng Motor Group Company Limited (CN):H 6,865 -209,000 0.00 -0.01 -946,770 2023-01-04
713 3918 NagaCorp Ltd.:O 68,739 -129,000 0.00 -0.00 -949,440 2023-01-04
714 2337 United Strength Power Holdings Limited:O 0 -131,000 0.00 -0.03 -994,290 2022-12-30
715 9067 iShares Hang Seng TECH ETF:Unit 928,900 -846,600 0.07 -0.08 -1,000,681 2023-01-04
716 82800 Tracker Fund of Hong Kong:Unit 677,000 -55,000 0.01 -0.00 -1,012,550 2023-01-04
717 6969 Smoore International Holdings Limited:O 2,000 -82,000 0.00 -0.00 -1,013,520 2023-01-04
718 1776 GF Securities Co., Ltd.:H 35,568 -90,400 0.00 -0.01 -1,037,792 2023-01-04
719 0177 Jiangsu Expressway Company Limited:H 9,000 -147,000 0.00 -0.01 -1,068,690 2023-01-04
720 3993 CMOC Group Limited (CN):H 38,000 -295,000 0.00 -0.01 -1,085,600 2023-01-04
721 1910 Samsonite Group S.A.:O 59,900 -50,100 0.00 -0.00 -1,094,685 2023-01-04
722 0819 Tianneng Power International Limited:O 115,000 -127,000 0.01 -0.01 -1,096,010 2023-01-04
723 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -68,000 0.00 -0.01 -1,115,200 2022-12-30
724 3669 China Yongda Automobiles Services Holdings Limited:O 70,500 -183,000 0.00 -0.01 -1,119,960 2023-01-04
725 3031 Haitong MSCI China A ESG ETF:Unit 215,000 -114,900 0.57 -0.30 -1,132,914 2022-12-30
726 3799 Dali Foods Group Company Limited:O 224,000 -315,500 0.00 -0.00 -1,135,800 2022-12-29
727 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,742 -49,087 0.01 -0.00 -1,138,818 2023-01-04
728 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,000 -78,000 0.00 -0.01 -1,152,840 2023-01-03
729 0992 LENOVO GROUP LIMITED:O 4,243,272 -180,475 0.03 -0.00 -1,187,526 2023-01-04
730 82823 iShares FTSE China A50 ETF:Unit 221,900 -95,400 0.02 -0.01 -1,190,592 2023-01-04
731 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,000 -41,000 0.00 -0.00 -1,195,150 2023-01-04
732 9845 Global X China Electric Vehicle and Battery ETF:Unit 308,480 -84,650 0.96 -0.12 -1,207,109 2023-01-04
733 2601 China Pacific Insurance (Group) Co., Ltd.:H 290,755 -67,000 0.01 -0.00 -1,239,500 2023-01-04
734 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -258,000 0.00 -0.01 -1,243,560 2022-12-30
735 1458 Zhou Hei Ya International Holdings Company Limited:O 18,000 -225,500 0.00 -0.01 -1,267,310 2023-01-04
736 3900 Greentown China Holdings Limited:O 9,500 -103,000 0.00 -0.00 -1,268,960 2023-01-04
737 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 171,300 -57,500 6.34 -2.13 -1,284,550 2022-12-29
738 9115 iShares Core Hang Seng Index ETF:Unit 17,245 -140,355 0.12 -1.01 -1,339,688 2023-01-04
739 2845 Global X China Electric Vehicle and Battery ETF:Unit 110,466 -12,100 0.35 0.01 -1,349,150 2023-01-04
740 2197 Clover Biopharmaceuticals, Ltd.:O 42,670 -511,000 0.00 -0.04 -1,354,150 2023-01-03
741 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,700 -47,900 0.00 -0.01 -1,369,940 2023-01-04
742 2020 ANTA Sports Products Limited:O 524,332 -13,558 0.02 -0.00 -1,419,523 2023-01-04
743 9922 Jiumaojiu International Holdings Limited:O 9,000 -65,000 0.00 -0.00 -1,436,500 2023-01-03
744 3050 Global X China Global Leaders ETF:Unit 18,800 -34,350 1.34 -2.91 -1,467,432 2023-01-04
745 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,013 -1,710 0.02 -0.00 -1,470,600 2023-01-04
746 2331 LI NING COMPANY LIMITED:O 878,569 -20,777 0.03 -0.00 -1,477,245 2023-01-04
747 3034 CSOP NASDAQ 100 ETF:Unit 502,700 -300,300 5.53 -3.02 -1,483,482 2023-01-03
748 9688 Zai Lab Limited:O 198,860 -58,300 0.02 -0.01 -1,521,630 2023-01-04
749 1760 Intron Technology Holdings Limited:O 1,000 -373,000 0.00 -0.03 -1,585,250 2023-01-03
750 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,650 -102,750 0.00 -0.11 -1,615,230 2023-01-04
751 9939 Kintor Pharmaceutical Limited:O 65,050 -157,500 0.01 -0.04 -1,631,700 2023-01-04
752 6049 POLY PROPERTY SERVICES CO., LTD.:H 23,600 -30,600 0.02 -0.02 -1,632,510 2023-01-04
753 3109 CSOP STAR 50 Index ETF:Unit 237,850 -171,400 4.49 -3.23 -1,659,152 2023-01-04
754 83167 ICBC CSOP S&P New China Sectors ETF:Unit 4,500 -29,150 0.08 -0.54 -1,674,959 2023-01-04
755 1339 People's Insurance Company (Group) of China Limited (The):H 333,104 -619,898 0.00 -0.01 -1,679,924 2023-01-04
756 1882 Haitian International Holdings Limited:O 14,000 -75,000 0.00 -0.00 -1,687,500 2023-01-04
757 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -253,000 0.00 -0.04 -1,727,990 2022-12-30
758 2669 China Overseas Property Holdings Limited:O 67,666 -190,000 0.00 -0.01 -1,778,400 2023-01-04
759 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 43,900 -40,800 0.02 -0.01 -1,791,936 2022-12-30
760 3738 Vobile Group Limited:O 231,000 -450,000 0.01 -0.02 -1,795,500 2022-12-30
761 9911 Newborn Town Inc.:O 0 -1,026,000 0.00 -0.09 -2,052,000 2022-12-20
762 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 231,700 -74,500 0.01 -0.00 -2,108,350 2023-01-04
763 3668 YANCOAL AUSTRALIA LTD:O 71,200 -67,200 0.01 -0.01 -2,133,600 2023-01-04
764 8083 Youzan Technology Limited:O 0 -10,224,000 0.00 -0.06 -2,177,712 2022-12-09
765 1099 SINOPHARM GROUP CO. LTD.:H 47,870 -108,600 0.00 -0.01 -2,237,160 2023-01-04
766 3167 ICBC CSOP S&P New China Sectors ETF:Unit 880 -34,585 0.01 -0.63 -2,257,017 2023-01-04
767 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,041,200 -855,400 4.70 -0.16 -2,309,580 2023-01-04
768 9698 GDS Holdings Limited (KY):A 247,584 -97,911 0.02 -0.01 -2,379,237 2023-01-04
769 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,790,500 -429,600 16.44 -2.53 -2,392,872 2023-01-04
770 9074 iShares Core MSCI Taiwan Index ETF:Unit 10,120 -132,300 0.41 -4.94 -2,439,612 2023-01-04
771 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 8,054,600 -1,062,600 28.77 -3.80 -2,450,356 2023-01-04
772 2313 Shenzhou International Group Holdings Limited:O 280,234 -31,620 0.02 -0.00 -2,790,465 2023-01-04
773 2822 CSOP FTSE China A50 ETF:Unit 7,703,826 -212,900 1.00 -0.07 -2,893,311 2023-01-04
774 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 173,000 -164,600 2.06 -2.06 -2,923,296 2023-01-04
775 1999 Man Wah Holdings Limited:O 52,400 -366,800 0.00 -0.01 -3,007,760 2023-01-04
776 1548 Genscript Biotech Corporation:O 39,664 -116,000 0.00 -0.01 -3,033,400 2023-01-04
777 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 -518,000 0.01 -0.04 -3,237,500 2023-01-04
778 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 7,400 -447,800 0.00 -0.22 -3,331,632 2023-01-04
779 2827 W.I.S.E.-CSI 300 China Tracker:Unit 254,163 -90,800 1.09 -0.39 -3,368,680 2023-01-04
780 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,688,099 -179,113 0.05 -0.01 -3,378,071 2023-01-04
781 2255 Haichang Ocean Park Holdings Ltd.:O 4,000 -2,401,000 0.00 -0.03 -3,769,570 2022-12-30
782 0780 Tongcheng Travel Holdings Limited (KY):O 23,689 -204,000 0.00 -0.01 -4,039,200 2023-01-04
783 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,144,200 -634,400 1.20 -0.60 -4,053,816 2023-01-04
784 0019 SWIRE PACIFIC LIMITED:A 26,115 -62,000 0.00 -0.01 -4,144,700 2023-01-04
785 2809 Global X China Clean Energy ETF:Unit 1,797 -37,200 0.01 -0.25 -4,352,400 2023-01-04
786 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,000 -1,314,000 0.01 -0.03 -4,415,040 2023-01-04
787 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 39,375 -256,106 0.00 -0.01 -4,451,122 2023-01-04
788 1918 Sunac China Holdings Limited:O 23,414,115 -980,000 0.43 -0.02 -4,488,400 * 2023-01-03
789 9898 Weibo Corporation:A 7,900 -27,920 0.01 -0.02 -4,495,120 2023-01-03
790 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 155,800 -397,800 3.99 -10.20 -4,530,942 2023-01-04
791 0384 CHINA GAS HOLDINGS LIMITED:O 395,118 -419,728 0.01 -0.01 -4,835,267 2023-01-04
792 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 442,000 -1,091,900 11.05 -12.92 -4,861,139 2023-01-04
793 2057 ZTO Express (Cayman) Inc.:A 1,950 -23,350 0.00 -0.00 -5,137,000 2023-01-03
794 1113 CK Asset Holdings Limited (KY):O 155,643 -111,715 0.00 -0.00 -5,429,349 2023-01-04
795 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,883,393 -1,455,584 0.04 -0.00 -5,574,887 2023-01-04
796 83115 iShares Core Hang Seng Index ETF:Unit 3,455 -86,245 0.02 -0.62 -5,676,646 2022-12-20
797 0270 GUANGDONG INVESTMENT LIMITED:O 21,859 -694,000 0.00 -0.01 -5,871,240 2023-01-04
798 3119 Global X Asia Semiconductor ETF:Unit 37,500 -146,950 2.21 -6.37 -5,945,597 2023-01-04
799 2202 China Vanke Company Limited:H 21,199 -372,800 0.00 -0.02 -6,233,216 2023-01-04
800 9618 JD.com, Inc.:A 792,019 -26,494 0.03 -0.00 -6,385,054 2023-01-04
801 3323 China National Building Material Company Limited:H 1,672,648 -1,020,000 0.04 -0.02 -6,946,200 2023-01-04
802 0772 China Literature Limited:O 341,476 -181,370 0.03 -0.02 -6,946,471 2023-01-04
803 0753 Air China Limited:H 763,087 -1,004,000 0.02 -0.02 -7,238,840 2023-01-04
804 1988 China Minsheng Banking Corp., Ltd.:H 665,812 -2,671,996 0.01 -0.03 -7,374,709 2023-01-04
805 3173 Premia CSI Caixin China New Economy ETF:Unit 471,215 -943,250 0.33 -0.67 -7,876,138 2023-01-04
806 0956 China Suntien Green Energy Corporation Limited:H 31,265 -2,682,535 0.00 -0.15 -8,906,016 2023-01-04
807 1208 MMG Limited (HK):O 104,000 -4,436,000 0.00 -0.05 -9,359,960 2023-01-04
808 0020 SenseTime Group Inc.:B 11,723,718 -4,254,184 0.05 -0.02 -9,784,623 2023-01-04
809 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,446,400 -3,612,700 1.25 -3.08 -10,404,576 2023-01-04
810 0883 CNOOC LIMITED:O 7,756,142 -1,055,768 0.02 -0.00 -10,599,911 2023-01-04
811 82828 Hang Seng China Enterprises Index ETF:Unit 119,400 -174,400 0.03 -0.05 -10,966,272 2023-01-03
812 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,200 -1,399,000 0.00 -0.04 -11,066,090 2023-01-03
813 3115 iShares Core Hang Seng Index ETF:Unit 39,575 -150,000 0.28 -1.08 -11,187,000 2023-01-04
814 0241 Alibaba Health Information Technology Limited:O 1,507,151 -1,512,001 0.01 -0.01 -11,188,807 2023-01-04
815 6618 JD Health International Inc.:O 500,149 -154,317 0.02 -0.00 -11,411,742 2023-01-04
816 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,256,694 -261,949 0.03 -0.01 -12,088,946 2023-01-04
817 0004 Wharf (Holdings) Limited (The):O 55,541 -531,000 0.00 -0.02 -12,425,400 2023-01-04
818 2888 STANDARD CHARTERED PLC:O 451,446 -207,100 0.02 -0.01 -12,426,000 2023-01-03
819 3040 Global X MSCI China ETF:Unit 276,974 -456,900 2.56 -4.11 -13,094,754 2023-01-04
820 1801 Innovent Biologics, Inc.:O 45,295 -399,479 0.00 -0.03 -14,061,661 2023-01-04
821 3888 Kingsoft Corporation Limited:O 755,890 -486,064 0.06 -0.04 -14,460,404 2023-01-04
822 3074 iShares Core MSCI Taiwan Index ETF:Unit 7,940 -101,900 0.32 -3.81 -14,699,075 2023-01-04
823 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,788,496 -1,064,441 0.02 -0.01 -15,115,062 2023-01-04
824 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,979,280 -909,600 3.42 -0.63 -16,818,504 2023-01-04
825 3808 SINOTRUK (HONG KONG) LIMITED:O 367,000 -1,483,500 0.01 -0.05 -17,030,580 2023-01-04
826 2015 Li Auto Inc.:A 1,099,164 -245,127 0.06 -0.01 -20,651,950 2023-01-04
827 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,900 -205,350 0.00 -0.01 -23,327,760 2023-01-04
828 0902 HUA NENG POWER INTERNATIONAL, INC.:H 807,556 -5,644,000 0.02 -0.12 -23,535,480 2023-01-04
829 1299 AIA Group Limited:O 961,521 -272,583 0.01 -0.00 -24,900,457 2023-01-04
830 9999 NetEase, Inc.:O 551,643 -258,027 0.02 -0.01 -32,433,994 2023-01-04
831 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 184,858 -3,913,500 0.01 -0.13 -39,839,430 2023-01-04
832 9626 Bilibili Inc.:Z ord 1,181,808 -198,328 0.38 -0.06 -42,878,514 2023-01-04
833 2801 iShares Core MSCI China Index ETF:Unit 1,820,355 -2,042,164 0.62 -0.90 -43,743,153 2023-01-04
834 9988 Alibaba Group Holding Limited (KY):O 3,469,321 -470,435 0.02 -0.00 -45,349,934 2023-01-04
835 3800 GCL Technology Holdings Limited (KY):O 97,036 -30,027,000 0.00 -0.11 -60,354,270 2023-01-04
836 3188 ChinaAMC CSI 300 Index ETF:Unit 1,632,200 -1,349,935 0.50 -0.45 -61,422,043 2023-01-04
837 3067 iShares Hang Seng TECH ETF:Unit 11,533,746 -12,187,274 0.87 -1.09 -112,793,221 2023-01-04
838 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,934,460 -23,832,700 0.61 -2.18 -157,891,638 2023-01-04
839 0700 TENCENT HOLDINGS LIMITED:O 1,093,609 -520,419 0.01 -0.01 -187,871,259 2023-01-04
840 2800 Tracker Fund of Hong Kong:Unit 38,269,034 -26,026,250 0.61 -0.38 -544,469,150 2023-01-04

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