FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 649,170 109,580 0.01 0.00 39,558,380 2023-01-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,091,506 78,000 0.09 0.01 27,612,000 2023-01-04
3 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 699,000 699,000 0.20 0.20 19,467,150 2022-12-30
4 9988 Alibaba Group Holding Limited (KY):O 2,116,909 190,700 0.01 0.00 18,383,480 2023-01-04
5 9961 TRIP.COM GROUP LIMITED:O 156,250 55,450 0.02 0.01 16,324,480 2023-01-04
6 9868 XPeng Inc.:A 286,600 211,000 0.02 0.02 8,714,300 2023-01-04
7 3328 Bank of Communications Co., Ltd.:H 13,455,947 1,807,200 0.04 0.01 8,457,696 2023-01-03
8 2618 JD Logistics, Inc.:O 647,700 479,300 0.01 0.01 7,735,902 2023-01-03
9 2007 Country Garden Holdings Company Limited:O 8,706,403 2,294,000 0.03 0.01 6,629,660 2023-01-04
10 0916 China Longyuan Power Group Corporation Limited:H 870,000 592,000 0.03 0.02 6,322,560 2023-01-04
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,488,836 624,000 0.02 0.01 5,622,240 2023-01-04
12 1810 Xiaomi Corporation:B 6,270,260 437,000 0.03 0.00 5,025,500 2023-01-04
13 0241 Alibaba Health Information Technology Limited:O 4,672,010 556,000 0.03 0.00 4,114,400 2023-01-04
14 1211 BYD COMPANY LIMITED:H 136,000 19,000 0.01 0.00 3,857,000 2023-01-03
15 6098 Country Garden Services Holdings Company Limited:O 720,172 157,000 0.02 0.00 3,399,050 2023-01-04
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 990,000 686,000 0.02 0.01 3,306,520 2022-12-22
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 296,000 120,500 0.05 0.02 3,078,775 2022-12-22
18 3988 BANK OF CHINA LIMITED:H 62,663,702 911,098 0.07 0.00 2,651,295 2023-01-04
19 1060 Damai Entertainment Holdings Limited (BM):O 21,414,914 3,520,000 0.08 0.01 2,217,600 2022-12-29
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,935,750 759,000 0.06 0.00 2,064,480 2023-01-04
21 0493 GOME Retail Holdings Limited:O 23,046,422 18,175,000 0.06 0.05 2,017,425 2023-01-04
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,204,582 62,925 0.02 0.00 1,749,315 2023-01-04
23 0823 Link Real Estate Investment Trust:Unit 1,195,790 28,125 0.06 0.00 1,687,500 2023-01-04
24 3800 GCL Technology Holdings Limited (KY):O 9,304,000 783,000 0.03 0.00 1,573,830 2023-01-04
25 1398 Industrial and Commercial Bank of China Limited:H 49,992,360 369,702 0.06 0.00 1,526,869 2023-01-04
26 2638 HK Electric Investments Limited:O 4,478,249 286,000 0.05 0.00 1,498,640 2023-01-03
27 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 485,200 240,800 0.14 0.02 1,472,492 2023-01-03
28 0728 CHINA TELECOM CORPORATION LIMITED:H 7,912,605 390,000 0.06 0.00 1,271,400 2023-01-04
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 176,000 55,000 0.00 0.00 1,265,000 2022-12-15
30 0285 BYD Electronic (International) Company Limited:O 360,500 49,000 0.02 0.00 1,202,950 2023-01-04
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,019,250 110,000 0.04 0.01 1,119,800 2023-01-04
32 0778 Fortune Real Estate Investment Trust:Unit 3,499,000 163,000 0.18 0.01 1,043,200 2022-12-30
33 0298 Chuang's China Investments Limited:O 12,460,767 3,240,000 0.53 0.14 842,400 2022-12-22
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,466,560 92,000 0.02 0.00 790,280 2023-01-04
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,012,800 149,300 0.23 -0.05 720,223 2023-01-03
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 424,000 192,000 0.01 0.00 716,160 2023-01-04
37 6185 CanSino Biologics Inc.:H 19,800 10,600 0.01 0.01 711,260 2023-01-04
38 0719 Shandong Xinhua Pharmaceutical Company Limited:H 116,600 88,000 0.06 0.05 699,600 2023-01-04
39 2282 MGM China Holdings Limited:O 1,302,400 66,400 0.03 0.00 686,576 2022-12-22
40 1801 Innovent Biologics, Inc.:O 109,500 18,500 0.01 0.00 651,200 2023-01-04
41 0941 China Mobile Limited (HK):O 4,495,223 12,000 0.02 0.00 642,600 2023-01-04
42 0144 China Merchants Port Holdings Company Limited:O 842,035 54,000 0.02 0.00 631,800 2022-12-29
43 2878 Solomon Systech (International) Limited:O 35,434,000 956,000 1.42 0.04 583,160 2023-01-04
44 0960 Longfor Group Holdings Limited:O 160,500 21,000 0.00 0.00 567,000 2023-01-04
45 1797 East Buy Holding Limited:O 11,500 10,500 0.00 0.00 524,475 2023-01-04
46 2777 Guangzhou R&F Properties Co., Ltd.:H 2,029,200 235,600 0.05 0.01 490,048 2023-01-03
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,725,236 93,000 0.02 0.00 465,000 2023-01-03
48 2269 WuXi Biologics (Cayman) Inc.:O 75,500 7,000 0.00 0.00 463,400 2023-01-04
49 0998 China CITIC Bank Corporation Limited:H 3,760,380 130,000 0.03 0.00 462,800 2022-12-28
50 0002 CLP HOLDINGS LIMITED:O 1,300,024 7,700 0.05 0.00 440,825 2023-01-04
51 0884 CIFI Holdings (Group) Co. Ltd.:O 3,204,331 322,000 0.03 0.00 415,380 2023-01-04
52 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 33,000 25,000 0.00 0.00 404,000 2022-12-29
53 0780 Tongcheng Travel Holdings Limited (KY):O 44,800 20,000 0.00 0.00 396,000 2022-12-23
54 9939 Kintor Pharmaceutical Limited:O 55,500 36,500 0.01 0.01 378,140 2023-01-04
55 1799 Xinte Energy Co., Ltd.:H 62,400 25,200 0.02 0.01 363,888 2022-12-23
56 3669 China Yongda Automobiles Services Holdings Limited:O 443,500 58,000 0.02 0.00 354,960 2022-12-28
57 2356 DAH SING BANKING GROUP LIMITED:O 607,433 61,200 0.04 0.00 354,960 2022-12-30
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,735,000 173,000 0.05 0.00 354,650 2022-12-30
59 6823 HKT Limited (KY):O 2,437,825 35,286 0.03 0.00 351,449 2022-12-30
60 1113 CK Asset Holdings Limited (KY):O 5,422,425 7,132 0.15 0.00 346,615 2023-01-03
61 0558 L.K. Technology Holdings Limited:O 150,750 52,500 0.01 0.00 334,950 2022-12-21
62 2822 CSOP FTSE China A50 ETF:Unit 775,985 23,800 0.10 -0.00 323,442 2022-12-14
63 0382 Edvantage Group Holdings Limited:O 108,223 82,000 0.01 0.01 315,700 2022-12-30
64 0808 Prosperity Real Estate Investment Trust:Unit 2,312,000 140,000 0.15 0.01 291,200 2022-12-23
65 1725 USPACE Technology Group Limited:O 113,600 43,600 0.04 0.01 287,324 2022-12-28
66 2197 Clover Biopharmaceuticals, Ltd.:O 126,500 104,500 0.01 0.01 276,925 2023-01-04
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 104,824 37,400 0.01 0.00 273,394 2022-12-29
68 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 50,800 43,000 0.08 0.07 271,330 2022-12-28
69 1516 Sunac Services Holdings Limited:O 228,711 53,000 0.01 0.00 248,570 2023-01-04
70 0881 Zhongsheng Group Holdings Limited:O 14,000 5,000 0.00 0.00 217,000 2022-12-28
71 2778 Champion Real Estate Investment Trust:Unit 1,017,108 64,000 0.02 0.00 200,320 2022-12-30
72 1099 SINOPHARM GROUP CO. LTD.:H 146,800 9,200 0.01 0.00 189,520 2022-12-15
73 1995 Ever Sunshine Services Group Limited:O 344,000 36,000 0.02 0.00 186,120 2023-01-04
74 1368 Xtep International Holdings Limited:O 209,000 20,000 0.01 0.00 182,000 2023-01-04
75 0087 SWIRE PACIFIC LIMITED:B 294,972 17,500 0.01 0.00 181,650 2022-12-20
76 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 265,800 24,200 0.13 0.01 180,048 2023-01-04
77 0777 NetDragon Websoft Holdings Limited:O 64,000 10,000 0.01 0.00 174,800 2022-12-05
78 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,500 7,300 0.00 0.00 173,740 2022-12-21
79 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 17,600 17,600 0.00 0.00 168,960 2022-12-30
80 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 44,000 20,000 0.01 0.01 165,000 2022-12-30
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 309,500 6,800 0.02 0.00 162,860 2022-12-22
82 1297 Sinosoft Technology Group Limited:O 838,000 493,000 0.07 0.04 160,225 2022-12-22
83 1658 Postal Savings Bank of China Co., Ltd.:H 1,830,000 31,000 0.01 0.00 159,030 2022-12-30
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 2,000 0.00 0.00 156,000 2023-01-03
85 1109 CHINA RESOURCES LAND LIMITED:O 60,011 4,000 0.00 0.00 150,800 2023-01-03
86 3908 China International Capital Corporation Limited:H 52,400 9,600 0.00 0.00 149,952 2023-01-03
87 1978 LH GROUP LIMITED (KY):O 258,000 140,000 0.03 0.02 148,400 2022-12-28
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 172,000 10,000 0.03 0.00 147,800 2022-12-09
89 0636 KLN Logistics Group Limited (BM):O 71,745 10,500 0.00 0.00 146,370 2022-12-12
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 776,000 24,000 0.06 0.00 145,200 2023-01-04
91 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 31,200 20,000 0.01 0.01 141,800 2022-12-30
92 8083 Youzan Technology Limited:O 6,548,000 664,000 0.04 0.00 141,432 2023-01-03
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,482,172 18,399 0.05 0.00 138,912 2023-01-04
94 1134 Kelfred Holdings Limited:O 484,000 200,000 0.10 0.04 138,000 2022-12-28
95 9696 Tianqi Lithium Corporation:H 9,200 2,400 0.01 0.00 135,600 2023-01-04
96 0587 China Conch Environment Protection Holdings Limited:O 47,500 40,000 0.00 0.00 132,000 2022-12-22
97 2237 China Graphite Group Limited:O 250,000 140,000 0.02 0.01 131,600 2023-01-04
98 1055 China Southern Airlines Company Limited:H 1,935,000 24,000 0.04 0.00 130,320 2023-01-03
99 1072 Dongfang Electric Corporation Limited:H 24,400 9,200 0.01 0.00 128,064 2022-12-09
100 0083 SINO LAND COMPANY LIMITED:O 489,747 12,128 0.01 -0.00 125,404 2022-12-13
101 0451 GCL New Energy Holdings Limited:O 879,151 93,841 0.08 0.01 121,993 2023-01-03
102 0008 PCCW LIMITED:O 3,885,074 33,000 0.05 0.00 121,440 2023-01-04
103 1869 Kafelaku Coffee Holding Limited:O 500,000 490,000 0.05 0.04 119,070 2022-12-23
104 1030 SEAZEN GROUP LIMITED:O 336,000 36,000 0.00 0.00 116,640 2022-12-20
105 0978 China Merchants Land Limited:O 1,310,176 200,000 0.03 0.00 116,000 2022-12-06
106 6968 Ganglong China Property Group Limited:O 312,000 137,000 0.02 0.01 110,970 2022-12-23
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 3,000 0.00 0.00 110,100 2023-01-04
108 2255 Haichang Ocean Park Holdings Ltd.:O 96,000 70,000 0.00 0.00 109,900 2023-01-04
109 0659 CTF Services Limited (BM):O 272,023 16,000 0.01 0.00 109,600 2023-01-04
110 0819 Tianneng Power International Limited:O 122,000 12,000 0.01 0.00 103,560 2022-12-13
111 0867 China Medical System Holdings Limited:O 24,000 8,000 0.00 0.00 102,560 2023-01-03
112 0860 Apollo Future Mobility Group Limited:O 3,091,745 416,000 0.03 0.00 100,672 2023-01-04
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,985,644 27,000 0.03 0.00 98,820 2022-12-21
114 1052 Yuexiu Transport Infrastructure Limited:O 290,488 22,000 0.02 0.00 96,800 2023-01-03
115 1083 Towngas Smart Energy Company Limited:O 528,036 24,000 0.02 0.00 93,840 2023-01-04
116 1193 China Resources Gas Group Limited:O 8,000 3,000 0.00 0.00 93,300 2022-12-20
117 0076 Elate Holdings Limited:O 2,619,529 237,400 0.72 0.07 92,586 2023-01-04
118 6882 EGL Holdings Company Limited:O 658,000 100,000 0.13 0.02 92,000 2023-01-03
119 1910 Samsonite Group S.A.:O 17,700 4,200 0.00 0.00 91,770 2022-12-23
120 0817 China Jinmao Holdings Group Limited:O 306,000 50,000 0.00 0.00 90,000 2022-12-15
121 9698 GDS Holdings Limited (KY):A 31,000 3,700 0.00 0.00 89,910 2022-12-20
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 414,021 54,300 0.04 0.01 89,052 2023-01-04
123 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 11,100 3,500 0.06 0.02 85,890 2022-12-09
124 3639 Yida China Holdings Limited:O 134,000 124,000 0.01 0.00 84,320 2022-12-15
125 1696 SISRAM MEDICAL LTD:O 14,031 8,400 0.00 0.00 83,748 2023-01-04
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,010,000 14,000 0.02 0.00 80,640 2023-01-04
127 2187 Zhixin Group Holding Limited:O 32,000 32,000 0.00 0.00 80,000 2022-12-21
128 1428 Bright Smart Securities & Commodities Group Limited:O 1,647,509 40,000 0.10 0.00 79,600 2023-01-04
129 6680 JL MAG RARE-EARTH CO., LTD.:H 6,200 3,400 0.00 0.00 78,540 2022-12-15
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,210,820 20,400 0.08 0.00 78,540 2022-12-19
131 0305 Wuling Motors Holdings Limited:O 10,640,000 90,000 0.32 0.00 78,300 2023-01-03
132 0337 Greenland Hong Kong Holdings Limited:O 1,017,025 100,000 0.04 0.00 78,000 2022-12-21
133 0486 UNITED COMPANY RUSAL, IPJSC:O 157,000 19,000 0.00 0.00 76,950 2023-01-04
134 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 193,500 5,500 0.06 0.00 76,890 2022-12-30
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,634,000 40,000 0.21 0.00 74,400 2022-12-21
136 1680 Macau Legend Development Limited:O 536,000 184,000 0.01 0.00 73,600 2023-01-04
137 3700 Inkeverse Group Limited:O 116,000 60,000 0.01 0.00 73,200 2022-12-22
138 0303 VTECH HOLDINGS LIMITED:O 89,700 1,400 0.04 0.00 71,890 2022-12-12
139 2321 Swang Chai Chuan Limited:O 210,000 155,000 0.02 0.02 70,525 2022-12-19
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,804,509 15,000 0.03 0.00 70,350 2023-01-04
141 0945 MANULIFE FINANCIAL CORPORATION:O 33,406 500 0.00 0.00 69,750 2022-12-13
142 0548 Shenzhen Expressway Corporation Limited:H 114,000 10,000 0.02 0.00 69,200 2022-12-16
143 2880 Liaoning Port Co., Ltd.:H 2,500,200 100,000 0.05 0.00 69,000 2023-01-03
144 0772 China Literature Limited:O 58,491 1,800 0.01 0.00 68,940 2022-12-14
145 3323 China National Building Material Company Limited:H 1,911,850 10,000 0.04 0.00 68,100 2023-01-04
146 1091 South Manganese Investment Limited:O 999,998 106,000 0.03 0.00 67,840 2022-12-14
147 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 54,800 10,600 0.06 0.01 67,734 2022-12-30
148 2068 China Aluminum International Engineering Corporation Limited:H 88,000 38,000 0.02 0.01 67,260 2022-12-21
149 1164 CGN Mining Company Limited:O 530,000 80,000 0.01 0.00 67,200 2022-12-09
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 119,000 10,000 0.01 0.00 67,100 2022-12-15
151 1813 KWG Group Holdings Limited:O 1,754,977 33,500 0.05 -0.00 65,995 2023-01-04
152 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 228,369 41,000 0.03 -0.01 65,600 2023-01-03
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,000 4,000 0.01 0.00 65,600 2022-12-28
154 1233 Times China Holdings Limited:O 218,000 40,000 0.01 0.00 64,800 2023-01-03
155 1972 SWIRE PROPERTIES LIMITED:O 429,467 3,050 0.01 0.00 64,660 2022-12-20
156 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 64,200 2022-12-07
157 0973 L'Occitane International S.A.:O 4,000 2,500 0.00 0.00 64,000 2022-12-20
158 1760 Intron Technology Holdings Limited:O 73,000 15,000 0.01 0.00 63,750 2022-12-15
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 954,204 7,000 0.06 0.00 63,280 2022-12-16
160 2112 Grace Life-tech Holdings Limited:O 120,000 90,000 0.01 0.01 63,000 2023-01-04
161 8069 Flydoo Technology Holding Limited:O 400,000 400,000 0.07 0.07 62,800 2022-12-16
162 1098 ROAD KING INFRASTRUCTURE LIMITED:O 215,000 15,000 0.03 0.00 61,950 2022-12-07
163 0435 Sunlight Real Estate Investment Trust:Unit 1,606,730 18,000 0.10 0.00 61,560 2022-12-13
164 3339 Lonking Holdings Limited:O 1,570,000 43,000 0.04 0.00 61,060 2022-12-30
165 1787 Shandong Gold Mining Co., Ltd.:H 81,710 4,000 0.01 0.00 60,160 2022-12-30
166 1310 HKBN Ltd.:O 125,000 11,500 0.01 0.00 59,225 2022-12-28
167 0826 Tiangong International Company Limited:O 276,000 20,000 0.01 0.00 57,800 2022-12-22
168 6160 BeiGene, Ltd.:O 1,600 400 0.00 0.00 56,800 2022-12-21
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,253,744 29,000 0.05 0.00 56,550 2023-01-03
170 6118 Austar Lifesciences Limited:O 30,000 30,000 0.01 0.01 56,400 2022-12-29
171 1549 Ever Harvest Group Holdings Limited:O 1,192,000 280,000 0.08 0.02 56,000 2022-12-13
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,432,000 40,000 0.10 0.00 55,600 2022-12-22
173 3067 iShares Hang Seng TECH ETF:Unit 94,800 6,000 0.01 -0.00 55,530 2022-12-13
174 1883 CITIC Telecom International Holdings Limited:O 1,018,183 20,000 0.03 0.00 55,200 2022-12-29
175 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,746,267 540,000 2.00 0.07 54,000 2023-01-04
176 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,100 1,800 0.00 0.00 50,940 2022-12-28
177 1108 Triumph New Energy Company Limited:H 24,000 6,000 0.01 0.00 50,760 2022-12-14
178 2400 XD Inc.:O 5,600 2,000 0.00 0.00 49,200 2023-01-04
179 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,400 2,200 0.00 0.00 49,170 2023-01-03
180 0216 CHINNEY INVESTMENTS, LIMITED:O 156,000 40,000 0.03 0.01 48,800 2022-12-19
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,321,189 36,000 0.05 0.00 48,600 2023-01-04
182 1966 China SCE Group Holdings Limited:O 1,355,000 43,000 0.03 0.00 48,590 2022-12-30
183 1062 China Development Bank International Investment Limited:O 28,560,000 570,000 0.98 0.02 48,450 2022-12-05
184 9926 Akeso, Inc.:O 7,000 1,000 0.00 0.00 47,650 2022-12-22
185 1947 Meihao Medical Group Co., Ltd:O 95,000 95,000 0.02 0.02 47,500 2022-12-29
186 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 5,000 5,000 0.00 0.00 47,400 2022-12-13
187 3759 Pharmaron Beijing Co., Ltd.:H 2,900 800 0.00 0.00 47,240 2022-12-28
188 0288 WH Group Limited (KY):O 895,616 10,000 0.01 0.00 47,000 2022-12-23
189 1171 Yankuang Energy Group Company Limited:H 234,800 2,000 0.01 0.00 46,300 2022-12-20
190 1088 China Shenhua Energy Company Limited:H 494,860 2,000 0.01 0.00 45,600 2023-01-03
191 2100 BAIOO Family Interactive Limited:O 362,000 100,000 0.01 0.00 45,500 2022-12-09
192 3868 Xinyi Energy Holdings Limited:O 210,856 16,000 0.00 0.00 44,800 2022-12-29
193 1029 IRC LIMITED:O 4,482,000 320,000 0.05 0.00 44,480 2023-01-04
194 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 324,000 30,000 0.01 0.00 44,400 2022-12-21
195 6611 Sanxun Holdings Group Limited:O 560,000 220,000 0.08 0.03 44,000 2022-12-21
196 1611 Sinohope Technology Holdings Limited:O 229,000 15,000 0.07 0.00 43,500 2022-12-19
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 273,000 12,000 0.02 0.00 43,200 2022-12-08
198 0956 China Suntien Green Energy Corporation Limited:H 624,000 13,000 0.03 0.00 43,160 2022-12-29
199 2238 Guangzhou Automobile Group Co., Ltd.:H 2,140,087 8,000 0.07 0.00 43,120 2022-12-09
200 1812 Shandong Chenming Paper Holdings Limited:H 150,500 15,000 0.03 0.00 39,000 2022-12-22
201 0390 CHINA RAILWAY GROUP LIMITED:H 5,090,581 9,000 0.12 0.00 38,520 2022-12-30
202 1769 Scholar Education Group:O 119,000 24,000 0.02 0.00 38,400 2023-01-04
203 0895 Dongjiang Environmental Company Limited:H 82,775 15,000 0.04 0.01 37,800 2022-12-16
204 1314 Tsui Wah Holdings Limited:O 1,404,000 120,000 0.10 0.01 37,800 2022-12-28
205 2350 MTT Group Holdings Limited:O 200,000 100,000 0.03 0.02 36,500 2022-12-06
206 8079 Wisdomcome Group Holdings Limited:O 201,317 200,000 0.05 0.05 35,600 2022-12-13
207 9928 Times Neighborhood Holdings Limited:O 86,310 30,000 0.01 0.00 35,400 2022-12-22
208 6186 China Feihe Limited:O 275,000 5,000 0.00 0.00 34,650 2022-12-29
209 2382 Sunny Optical Technology (Group) Company Limited:O 107,900 400 0.01 0.00 34,480 2023-01-04
210 8136 IMS Group Holdings Limited:O 1,660,000 800,000 0.17 0.08 34,400 2022-12-12
211 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 300 0.00 0.00 34,080 2022-12-28
212 1208 MMG Limited (HK):O 791,313 16,000 0.01 0.00 33,760 2022-12-08
213 2048 E-House (China) Enterprise Holdings Limited:O 273,300 51,000 0.02 0.00 33,660 2022-12-16
214 1097 i-CABLE Communications Limited:O 13,336,324 799,467 0.19 0.01 32,778 2022-12-28
215 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 2,000 0.00 0.00 32,520 2022-12-15
216 3899 CIMC Enric Holdings Limited:O 36,000 4,000 0.00 0.00 31,320 2022-12-09
217 1682 Hang Pin Living Technology Company Limited:O 292,000 260,000 0.04 0.03 31,200 2023-01-03
218 0868 XINYI GLASS HOLDINGS LIMITED:O 388,441 2,000 0.01 0.00 31,200 2022-12-28
219 0806 Value Partners Group Limited:O 1,508,000 10,000 0.08 0.00 31,100 2022-12-07
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 118,000 30,000 0.01 0.00 30,300 2022-12-16
221 2191 SF Real Estate Investment Trust:Unit 1,676,000 10,000 0.21 0.00 30,100 2022-12-12
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 276,400 4,000 0.05 0.00 30,000 2022-12-13
223 6108 New Ray Medicine International Holding Limited:O 5,620,800 312,000 0.34 0.02 29,952 2022-12-19
224 2107 First Service Holding Limited:O 147,500 52,500 0.01 0.01 29,925 2022-12-20
225 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 440,000 420,000 0.00 0.00 29,820 2022-12-13
226 0171 Silver Grant International Holdings Group Limited:O 1,612,000 90,000 0.07 0.00 29,250 2022-12-12
227 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,015 3,365 0.00 0.00 28,838 2022-12-15
228 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 668,000 20,000 0.05 0.00 28,600 2022-12-14
229 1585 Yadea Group Holdings Ltd.:O 38,000 2,000 0.00 0.00 28,600 2022-12-22
230 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 22,400 10,000 0.01 0.00 28,100 2022-12-12
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 227,400 1,400 0.01 0.00 25,900 2023-01-04
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 629,263 2,500 0.07 0.00 25,700 2022-12-15
233 3886 Town Health International Medical Group Limited:O 1,297,000 70,000 0.02 0.00 25,550 2022-12-09
234 3600 MODERN DENTAL GROUP LIMITED:O 139,000 10,000 0.01 0.00 25,200 2022-12-09
235 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,176,392 370,000 0.05 0.00 24,790 2022-12-13
236 6818 China Everbright Bank Company Limited:H 663,000 10,000 0.01 0.00 24,500 2022-12-12
237 9886 Dingdang Health Technology Group Ltd.:O 2,000 2,000 0.00 0.00 24,080 2022-12-08
238 3301 Ronshine China Holdings Limited:O 35,000 20,000 0.00 0.00 24,000 2022-12-15
239 1300 Trigiant Group Limited:O 442,000 60,000 0.02 0.00 23,700 2022-12-19
240 3070 Ping An of China CSI HK Dividend ETF:Unit 2,200 1,000 0.01 0.00 23,520 2022-12-29
241 2858 Yixin Group Limited:O 1,264,000 22,000 0.02 0.00 23,100 2022-12-12
242 1610 COFCO Joycome Foods Limited:O 384,000 10,000 0.01 0.00 22,700 2023-01-03
243 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 15,000 15,000 0.00 0.00 22,650 2023-01-03
244 3369 QINHUANGDAO PORT CO., LTD.:H 65,000 20,000 0.01 0.00 22,400 2023-01-04
245 0712 Comtec Solar Systems Group Limited:O 1,239,500 120,000 0.16 0.02 21,960 2022-12-13
246 0839 China Education Group Holdings Limited (KY):O 3,000 2,000 0.00 0.00 21,640 2022-12-29
247 6993 Blue Moon Group Holdings Limited:O 747,500 4,000 0.01 0.00 21,040 2023-01-03
248 0371 Beijing Enterprises Water Group Limited:O 797,300 10,000 0.01 0.00 20,900 2022-12-21
249 0726 DIT Group Limited:O 212,350 55,000 0.01 0.00 20,900 2022-12-22
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,240,254 8,000 9.92 0.00 20,160 2023-01-04
251 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,179,300 34,000 0.05 0.00 19,720 2022-12-30
252 1407 JY GAS LIMITED:O 20,000 20,000 0.00 0.00 19,200 2023-01-04
253 0467 United Energy Group Limited:O 14,142,000 26,000 0.05 0.00 18,980 2023-01-04
254 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 6,000 0.05 0.01 18,900 2022-12-30
255 1898 China Coal Energy Company Limited:H 1,465,384 3,000 0.04 0.00 18,630 2023-01-03
256 3996 China Energy Engineering Corporation Limited (CN):H 258,000 20,000 0.00 0.00 18,600 2022-12-05
257 8118 Bortex Global Limited:O 32,000 32,000 0.01 0.01 17,600 2022-12-28
258 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,079 1,000 0.01 0.00 17,600 2022-12-29
259 1427 China Tianbao Group Development Company Limited:O 58,000 58,000 0.01 0.01 17,400 2022-12-12
260 0270 GUANGDONG INVESTMENT LIMITED:O 1,283,120 2,000 0.02 0.00 16,920 2022-12-21
261 8130 Dadi International Group Limited:O 718,800 700,000 0.02 0.02 16,800 2023-01-04
262 9968 Huijing Holdings Company Limited:O 1,172,000 182,000 0.02 0.00 16,562 2022-12-16
263 1243 WANG ON PROPERTIES LIMITED:O 3,072,000 260,000 0.02 0.00 15,860 2022-12-16
264 1843 Snack Empire Holdings Limited:O 592,000 60,000 0.07 0.01 15,600 2022-12-13
265 2137 Brii Biosciences Limited:O 7,000 2,000 0.00 0.00 15,440 2022-12-28
266 3983 China BlueChemical Ltd.:H 1,308,000 8,000 0.07 -0.00 15,120 2022-12-21
267 2323 Renco Holdings Group Limited (BM):O 556,000 400,000 0.02 0.02 14,000 2022-12-12
268 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,440,240 40,000 0.12 0.00 13,600 2022-12-29
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,948,699 14,970 0.14 0.00 13,323 2022-12-28
270 3380 Logan Group Company Limited:O 542,000 10,000 0.01 0.00 13,000 2022-12-28
271 3315 Goldpac Group Limited:O 114,000 8,000 0.01 0.00 12,720 2022-12-22
272 0276 Mongolia Energy Corporation Limited:O 255,340 12,000 0.14 0.01 12,000 2022-12-20
273 2369 Coolpad Group Limited:O 3,163,800 160,000 0.02 0.00 11,520 2022-12-30
274 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 510,000 9,000 0.05 -0.01 11,430 2022-12-07
275 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,966,132 20,000 0.12 0.00 10,800 2022-12-16
276 2602 Onewo Inc.:H 200 200 0.00 0.00 10,610 2022-12-12
277 6833 Sinco Pharmaceuticals Holdings Limited:O 40,000 40,000 0.00 0.00 10,600 2022-12-22
278 3931 CALB Group Co., Ltd.:H 500 500 0.00 0.00 10,200 2022-12-29
279 2199 Regina Miracle International (Holdings) Limited:O 426,000 3,000 0.03 0.00 10,200 2022-12-07
280 2051 Vala Inc. (KY):O 541,000 50,000 0.04 0.00 10,150 2022-12-29
281 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 9,000 2,000 0.08 -0.00 10,110 2022-12-14
282 0736 China Properties Investment Holdings Limited:O 228,981 48,000 0.09 0.02 10,080 2023-01-04
283 6881 China Galaxy Securities Co., Ltd.:H 1,969,500 2,500 0.05 0.00 9,875 2022-12-12
284 0082 Crazy Sports Group Limited:O 4,111,800 40,000 0.09 0.00 9,520 2022-12-23
285 1289 Wuxi Sunlit Science and Technology Company Limited:H 90,000 15,000 0.28 0.05 9,450 2023-01-03
286 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,100 1,100 0.00 0.00 9,350 2022-12-19
287 1765 XJ International Holdings Co., Ltd.:O 600,000 12,000 0.01 0.00 9,240 2023-01-04
288 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 69,000 1,000 0.01 0.00 9,170 2022-12-14
289 3660 Qifu Technology, Inc.:A 100 100 0.00 0.00 8,795 2022-12-23
290 6128 Graphex Group Limited:O 192,000 20,000 0.03 0.00 8,700 2022-12-16
291 0815 China Silver Group Limited:O 1,350,211 20,000 0.07 0.00 8,600 2022-12-29
292 3191 Global X China Semiconductor ETF:Unit 2,150 200 0.01 0.00 8,148 2022-12-07
293 2126 JW (Cayman) Therapeutics Co. Ltd:O 149,500 1,500 0.04 0.00 7,320 2022-12-19
294 2708 IBO Technology Company Limited:O 454,000 6,000 0.07 0.00 7,200 2023-01-03
295 9983 Central China New Life Limited:O 10,000 2,000 0.00 0.00 6,600 2023-01-03
296 0497 CSI Properties Limited (BM):O 1,277,500 50,000 0.01 0.00 6,600 2022-12-15
297 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 47,000 1,000 0.00 0.00 6,470 2022-12-20
298 0405 Yuexiu Real Estate Investment Trust:Unit 3,061,010 3,000 0.06 -0.00 6,180 2022-12-21
299 8195 Legendary Education Group Limited:O 31,040 4,640 0.01 0.00 6,125 2022-12-15
300 8391 Cornerstone Technologies Holdings Limited:O 492,000 4,000 0.07 0.00 6,080 2023-01-04
301 1373 International Housewares Retail Company Limited:O 543,000 2,000 0.07 0.00 5,960 2023-01-03
302 3808 SINOTRUK (HONG KONG) LIMITED:O 256,000 500 0.01 0.00 5,740 2022-12-09
303 2165 Ling Yue Services Group Limited:O 8,000 8,000 0.00 0.00 5,680 2022-12-14
304 0522 ASMPT Limited:O 108,600 100 0.03 -0.00 5,605 2022-12-30
305 0381 AOM International Group Company Limited:O 139,900 100,000 0.02 0.01 5,500 2022-12-12
306 2217 Tam Jai International Co. Limited:O 134,000 2,000 0.01 0.00 5,460 2023-01-03
307 0663 KING STONE ENERGY GROUP LIMITED:O 2,898,333 20,000 0.24 0.00 5,200 2022-12-21
308 6900 Sunkwan Properties Group Limited:O 118,000 50,000 0.01 0.00 5,150 2022-12-13
309 3034 CSOP NASDAQ 100 ETF:Unit 2,800 1,000 0.03 0.01 4,940 2022-12-20
310 0983 SOCAM Development Limited:O 633,756 4,000 0.17 0.00 4,560 2022-12-07
311 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 3,200 1,000 0.14 0.04 4,444 2022-12-22
312 0088 TAI CHEUNG HOLDINGS LIMITED:O 270,290 1,000 0.04 0.00 4,410 2022-12-30
313 0073 ASIAN CITRUS HOLDINGS LIMITED:O 259,000 60,000 0.01 0.00 4,260 2022-12-16
314 0476 Ev Dynamics (Holdings) Limited:O 1,275,900 120,000 0.01 0.00 3,960 2022-12-12
315 6626 YUEXIU SERVICES GROUP LIMITED:O 140,046 1,000 0.01 0.00 3,960 2023-01-03
316 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,127,914 1,000 0.03 0.00 3,590 2022-12-28
317 0922 Anxian Yuan China Holdings Limited:O 36,300 20,000 0.00 0.00 3,340 2022-12-13
318 0547 Digital Domain Holdings Limited:O 710,857 10,000 0.02 0.00 3,200 2022-12-28
319 0169 Wanda Hotel Development Company Limited:O 238,000 10,000 0.01 0.00 3,150 2022-12-05
320 2280 HC Group Inc.:O 132,000 8,000 0.01 0.00 2,840 2022-12-16
321 1315 Green Economy Development Limited:O 820,000 200,000 0.01 0.00 2,800 2022-12-15
322 0321 TEXWINCA HOLDINGS LIMITED:O 1,028,000 2,000 0.07 0.00 2,600 2022-12-09
323 0794 Come Sure Group (Holdings) Limited:O 884,000 8,000 0.27 0.00 1,960 2022-12-16
324 0509 Century Sunshine Group Holdings Limited:O 6,788,500 100,000 0.15 0.00 1,600 2022-12-13
325 0059 Skyfame Realty (Holdings) Limited:O 645,078 20,000 0.01 0.00 1,440 2022-12-21
326 0524 Great Wall Terroir Holdings Limited:O 194,136 30,000 0.01 -0.00 1,230 2022-12-05
327 0332 Yuan Heng Gas Holdings Limited:O 372,600 8,000 0.01 0.00 880 2022-12-20
328 2019 Dexin China Holdings Company Limited:O 2,000 1,000 0.00 0.00 810 2022-12-05
329 1188 Hybrid Kinetic Group Limited:O 38,554,000 20,000 0.19 0.00 800 * 2022-12-07
330 0582 Shin Hwa World Limited:O 338,960 2,400 0.01 0.00 648 2022-12-28
331 2060 Pujiang International Group Limited:O 1,000 1,000 0.00 0.00 570 2022-12-20
332 8178 China Information Technology Development Limited:O 49,100 0 0.10 0.00 0 2022-12-06
333 8333 Astrum Financial Holdings Limited:O 35,000 0 0.04 0.00 0 2022-12-22
334 1495 Jiyi Holdings Limited:O 400 -0 0.00 0.00 -0 2022-12-14
335 1380 China Kingstone Mining Holdings Limited:O 7,165 -0 0.01 0.00 -0 2022-12-22
336 0959 Century Entertainment International Holdings Limited:O 115,642 -10 0.09 -0.00 -3 2022-12-15
337 0397 Minerva Group Holding Limited:O 2,818,864 -50 0.10 -0.00 -9 2022-12-21
338 0745 China National Culture Group Limited:O 346,200 -600 0.04 -0.00 -40 2022-12-29
339 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 147,041 -520 0.05 -0.00 -161 2023-01-04
340 3818 China Dongxiang (Group) Co., Ltd.:O 4,648,000 -1,000 0.08 -0.00 -355 2022-12-30
341 0362 China Zenith Chemical Group Limited:O 187,323 -2,001 0.12 -0.00 -400 2022-12-19
342 0500 Frontier Services Group Limited:O 424,359 -3,000 0.02 -0.00 -1,020 2022-12-19
343 1051 G-Resources Group Limited:O 191,197 -500 0.04 -0.00 -1,110 2023-01-04
344 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,010,000 -2,000 0.49 -0.00 -1,460 2022-12-08
345 1371 China Ecotourism Group Limited:O 1,921,602 -34,000 0.06 -0.00 -1,496 2022-12-13
346 3788 China Hanking Holdings Limited:O 48,000 -2,000 0.00 -0.00 -1,580 2022-12-06
347 0438 IRICO Group New Energy Company Limited:H 50,600 -200 0.05 -0.00 -1,998 2022-12-06
348 2866 COSCO SHIPPING Development Co., Ltd.:H 4,940,500 -2,000 0.13 -0.00 -2,100 2022-12-05
349 6638 OneConnect Financial Technology Co., Ltd.:O 10,000 -1,500 0.00 -0.00 -2,100 2022-12-23
350 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 167,000 -500 0.02 -0.00 -2,200 2023-01-03
351 0459 Legend Upstar Holdings Limited (KY):O 1,891,783 -22,301 0.10 -0.00 -2,297 2022-12-07
352 0598 SINOTRANS LIMITED:H 709,000 -1,000 0.03 -0.00 -2,570 2022-12-22
353 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,961 -10,000 0.00 -0.00 -2,700 2022-12-23
354 0640 Infinity Development Holdings Company Limited:O 108,000 -4,000 0.02 -0.00 -2,800 2022-12-30
355 0672 Zhong An Group Limited:O 753,000 -11,000 0.01 -0.00 -2,805 2022-12-29
356 1022 Feiyu Technology International Company Ltd.:O 558,000 -9,000 0.03 -0.00 -3,060 2022-12-30
357 3773 Yinsheng Digifavor Company Limited:O 0 -4,000 0.00 -0.00 -3,200 2022-12-29
358 2158 Yidu Tech Inc.:O 98,800 -500 0.01 -0.00 -3,385 2022-12-16
359 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,880,000 -3,000 0.01 -0.00 -3,390 2022-12-09
360 1948 UJU HOLDING LIMITED:O 1,000 -1,000 0.00 -0.00 -3,390 2022-12-14
361 0804 Pinestone Capital Limited:O 337,500 -10,000 0.12 -0.00 -3,450 2022-12-06
362 6886 Huatai Securities Co., Ltd.:H 969,800 -400 0.06 -0.00 -3,696 2022-12-15
363 0138 CCT Fortis Holdings Limited:O 3,999,878 -30,000 0.46 -0.00 -3,960 2022-12-08
364 1340 Huisheng International Holdings Limited:O 5,442,000 -80,000 0.62 -0.01 -4,080 2022-12-07
365 1727 Hebei Construction Group Corporation Limited:H 255,000 -5,000 0.06 -0.00 -4,350 2022-12-13
366 3032 Hang Seng TECH Index ETF:Unit 274,600 -1,000 0.05 -0.00 -4,396 2022-12-19
367 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -600 0.00 -0.00 -4,500 2022-12-20
368 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -1,000 0.00 -0.01 -4,676 2022-12-09
369 1204 BoardWare Intelligence Technology Limited:O 0 -4,000 0.00 -0.00 -5,400 2022-12-13
370 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,100 -400 0.01 -0.00 -5,472 2022-12-09
371 0097 HENDERSON INVESTMENT LIMITED:O 1,779,200 -19,000 0.06 -0.00 -5,510 2023-01-04
372 0588 Beijing North Star Company Limited:H 630,000 -6,000 0.09 -0.00 -5,520 2022-12-13
373 1555 MIE Holdings Corporation:O 2,180,000 -100,000 0.06 -0.00 -5,600 2022-12-06
374 9916 Xingye Wulian Service Group Co. Ltd.:O 44,000 -8,000 0.01 -0.00 -6,400 2022-12-13
375 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 272,000 -2,000 0.02 -0.00 -6,820 2023-01-04
376 8309 Man Shing Global Holdings Limited:O 19,980,000 -80,000 3.33 -0.01 -7,040 2022-12-22
377 1448 Fu Shou Yuan International Group Limited:O 187,000 -1,000 0.01 -0.00 -7,160 2023-01-04
378 1912 Contel Technology Company Limited:O 50,000 -100,000 0.00 -0.01 -7,400 2022-12-13
379 0627 Japan Kyosei Group Company Limited:O 7,797,615 -505,000 0.07 -0.00 -7,575 2023-01-03
380 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,484,000 -4,000 0.05 -0.00 -7,920 2023-01-04
381 1338 BaWang International (Group) Holding Limited:O 1,350,000 -170,000 0.04 -0.01 -8,160 2022-12-20
382 0825 New World Department Store China Limited:O 244,472 -10,000 0.01 -0.00 -8,500 2022-12-28
383 6622 Zhaoke Ophthalmology Limited:O 18,500 -3,000 0.00 -0.00 -9,240 2022-12-16
384 0119 Poly Property Group Co., Limited:O 1,247,480 -5,000 0.03 -0.00 -9,300 2022-12-13
385 3913 KWG Living Group Holdings Limited:O 297,958 -5,000 0.01 -0.00 -9,500 2022-12-16
386 6660 AIM Vaccine Co., Ltd.:H 0 -400 0.00 -0.00 -9,680 2022-12-16
387 1432 China Shengmu Organic Milk Limited:O 60,000 -30,000 0.00 -0.00 -9,900 2022-12-13
388 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,000 -10,000 0.01 -0.00 -9,900 2022-12-08
389 1902 Yincheng International Holding Co., Ltd.:O 70,000 -30,000 0.00 -0.00 -10,050 2022-12-16
390 2246 GOGOX HOLDINGS LIMITED:O 109,000 -2,800 0.02 -0.00 -10,052 2023-01-04
391 2660 Zengame Technology Holding Limited:O 2,000 -6,000 0.00 -0.00 -10,200 2023-01-04
392 2338 WEICHAI POWER CO., LTD.:H 167,560 -1,000 0.01 -0.00 -10,880 2022-12-05
393 2826 Global X China Cloud Computing ETF:Unit 2,250 -200 0.03 -0.00 -11,040 2022-12-07
394 8037 China Biotech Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -11,100 2022-12-29
395 6078 Hygeia Healthcare Holdings Co., Limited:O 5,200 -200 0.00 -0.00 -11,240 2022-12-28
396 0123 Yuexiu Property Company Limited:O 1,585,999 -1,093 0.05 -0.00 -11,455 2023-01-04
397 1153 Jiayuan Services Holdings Limited:O 121,000 -20,000 0.02 -0.00 -11,600 2022-12-05
398 6198 Qingdao Port International Co., Ltd.:H 41,000 -3,000 0.00 -0.00 -11,760 2022-12-16
399 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 186,600 -1,000 0.03 -0.00 -12,300 2023-01-04
400 2386 SINOPEC Engineering (Group) Co., Ltd.:H 256,500 -3,500 0.02 -0.00 -12,390 2023-01-03
401 2283 TK Group (Holdings) Limited:O 92,000 -8,000 0.01 -0.00 -12,720 2022-12-07
402 0258 TOMSON GROUP LIMITED:O 377,128 -8,000 0.02 -0.00 -12,720 2022-12-30
403 1899 Xingda International Holdings Limited:O 217,000 -8,000 0.01 -0.00 -12,800 2022-12-05
404 2836 iShares Core SENSEX India Index ETF:Unit 6,000 -400 0.03 -0.00 -13,112 2022-12-29
405 2436 LX Technology Group Limited:O 0 -1,200 0.00 -0.00 -13,440 2022-12-23
406 1161 WATER OASIS GROUP LIMITED:O 384,000 -10,000 0.06 -0.00 -14,500 2022-12-15
407 1378 China Hongqiao Group Limited:O 358,000 -2,000 0.00 -0.00 -14,840 2022-12-21
408 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 116,000 -30,000 0.02 -0.00 -14,850 2022-12-28
409 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,500 -3,000 0.00 -0.00 -14,850 2022-12-07
410 0503 Lansen Pharmaceutical Holdings Limited:O 130,000 -10,000 0.03 -0.00 -15,000 2022-12-29
411 6111 DaFa Properties Group Limited:O 20,000 -80,000 0.00 -0.01 -15,280 2022-12-13
412 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 212,902 -800 0.07 -0.00 -15,440 2022-12-07
413 0515 China Silver Technology Holdings Limited:O 647,000 -100,000 0.10 -0.01 -16,000 2022-12-08
414 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,545,252 -40,000 0.10 -0.00 -16,400 2022-12-22
415 0750 China Shuifa Singyes Energy Holdings Limited:O 409,000 -18,000 0.02 -0.00 -16,560 2022-12-30
416 2015 Li Auto Inc.:A 10,500 -200 0.00 -0.00 -16,850 2023-01-04
417 1137 Hong Kong Technology Venture Company Limited:O 913,094 -3,000 0.10 -0.00 -17,130 2022-12-07
418 6669 Acotec Scientific Holdings Limited:O 20,000 -1,000 0.01 -0.00 -17,660 2022-12-16
419 2250 B.Duck Semk Holdings International Limited:O 1,000 -10,000 0.00 -0.00 -17,700 2022-12-20
420 1952 Everest Medicines Limited:O 500 -1,000 0.00 -0.00 -17,760 2022-12-06
421 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 90,000 -38,000 0.01 -0.00 -18,050 2022-12-16
422 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,700 -500 0.00 -0.00 -18,625 2023-01-03
423 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,184,524 -16,500 0.02 -0.00 -18,975 2023-01-04
424 0160 Hon Kwok Land Investment Company, Limited:O 145,074 -10,000 0.02 -0.00 -20,100 2022-12-09
425 1699 China Putian Food Holding Limited:O 20,000 -400,000 0.00 -0.02 -20,400 2022-12-23
426 9996 Peijia Medical Limited:O 2,000 -2,000 0.00 -0.00 -20,640 2022-12-12
427 0665 Haitong International Securities Group Limited:O 457,448 -22,000 0.01 -0.00 -20,680 2022-12-29
428 1830 Perfect Medical Health Management Limited (KY):O 69,036 -5,000 0.01 -0.00 -20,950 2022-12-07
429 6958 Zhenro Services Group Limited:O 123,000 -30,000 0.01 -0.00 -21,300 2022-12-20
430 1932 CPM Group Limited (KY):O 140,491 -60,000 0.01 -0.01 -21,600 2022-12-14
431 0242 SHUN TAK HOLDINGS LIMITED:O 1,416,592 -12,000 0.05 -0.00 -21,720 2022-12-29
432 1057 Zhejiang Shibao Company Limited:H 38,000 -14,000 0.02 -0.01 -22,820 2022-12-13
433 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,500 -800 0.00 -0.00 -22,880 2022-12-13
434 1691 JS Global Lifestyle Company Limited:O 14,000 -2,500 0.00 -0.00 -23,275 2022-12-07
435 0776 Imperium Technology Group Limited (KY):O 0 -4,000 0.00 -0.00 -24,400 2022-12-12
436 0403 STARLITE HOLDINGS LIMITED:O 60,000 -100,000 0.01 -0.02 -24,500 2023-01-03
437 0887 Emperor Watch & Jewellery Limited:O 1,280,000 -130,000 0.02 -0.00 -24,570 2022-12-08
438 9888 Baidu, Inc.:A 176,900 -200 0.01 -0.00 -24,840 2023-01-03
439 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 206,000 -10,000 0.01 -0.00 -25,000 2022-12-05
440 0604 SHENZHEN INVESTMENT LIMITED:O 2,883,536 -18,000 0.03 -0.00 -25,560 2022-12-14
441 6696 Many Idea Cloud Holdings Limited:O 210,000 -42,000 0.03 -0.01 -26,040 2022-12-30
442 1508 China Reinsurance (Group) Corporation:H 1,692,000 -51,000 0.03 -0.00 -26,520 2022-12-20
443 0757 Solargiga Energy Holdings Limited:O 6,224,666 -88,000 0.19 -0.00 -27,280 2022-12-13
444 3188 ChinaAMC CSI 300 Index ETF:Unit 68,600 -600 0.02 -0.00 -27,300 2023-01-03
445 3393 Wasion Holdings Limited:O 70,000 -10,000 0.01 -0.00 -27,500 2022-12-09
446 0546 Fufeng Group Limited:O 245,400 -6,000 0.01 -0.00 -28,680 2022-12-20
447 1257 China Everbright Greentech Limited:O 528,810 -14,000 0.03 -0.00 -28,700 2022-12-08
448 1408 Macau E&M Holding Limited:O 552,000 -114,000 0.11 -0.02 -29,070 2022-12-07
449 1143 China Energy Storage Technology Development Limited:O 704,800 -300,000 0.06 -0.02 -30,000 2022-12-23
450 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 19,200 -3,000 0.27 -0.04 -30,480 2022-12-06
451 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 442,000 -3,000 0.04 -0.00 -30,480 2022-12-14
452 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 133,800 -10,000 0.01 -0.00 -30,700 2022-12-22
453 1907 China Risun Group Limited (KY):O 15,000 -10,000 0.00 -0.00 -31,000 2022-12-13
454 0064 GET NICE HOLDINGS LIMITED:O 8,782,294 -200,000 0.09 -0.00 -31,000 2022-12-29
455 1532 China Partytime Culture Holdings Limited:O 33,000 -135,000 0.00 -0.01 -31,590 2022-12-30
456 6811 Tai Hing Group Holdings Limited:O 1,601,000 -26,000 0.16 -0.00 -31,980 2022-12-15
457 0410 SOHO CHINA LIMITED:O 1,025,000 -23,000 0.02 -0.00 -32,660 2023-01-04
458 1996 Redsun Properties Group Limited:O 40,000 -60,000 0.00 -0.00 -33,000 2022-12-13
459 1842 Grown Up Group Investment Holdings Limited:O 0 -100,000 0.00 -0.01 -33,500 2022-12-12
460 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 26,400 -5,000 0.00 -0.00 -34,150 2022-12-07
461 1613 Synertone Communication Corporation:O 198,912 -54,400 0.08 -0.02 -34,272 2022-12-29
462 9898 Weibo Corporation:A 380 -220 0.00 -0.00 -35,420 2022-12-08
463 1238 Powerlong Real Estate Holdings Limited:O 226,000 -20,000 0.01 -0.00 -35,600 2022-12-23
464 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 808,992 -2,000 0.07 -0.00 -36,000 2022-12-13
465 3998 Bosideng International Holdings Limited:O 314,000 -10,000 0.00 -0.00 -37,500 2022-12-07
466 0038 FIRST TRACTOR COMPANY LIMITED:H 438,000 -10,000 0.11 -0.00 -37,700 2022-12-09
467 0148 Kingboard Holdings Limited:O 80,644 -1,500 0.01 -0.00 -38,325 2022-12-20
468 6690 Haier Smart Home Co., Ltd.:H 550,620 -1,400 0.02 0.00 -38,640 2023-01-04
469 3990 Midea Real Estate Holding Limited:O 0 -3,000 0.00 -0.00 -38,640 2022-12-20
470 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 113,260 -3,500 0.01 -0.00 -39,340 2022-12-13
471 0596 Inspur Digital Enterprise Technology Limited:O 227,000 -10,000 0.02 -0.00 -39,900 2022-12-08
472 3738 Vobile Group Limited:O 152,000 -10,000 0.01 -0.00 -39,900 2022-12-07
473 0873 Shimao Services Holdings Limited:O 76,339 -13,000 0.00 -0.00 -40,040 2022-12-23
474 2488 LAUNCH TECH COMPANY LIMITED:H 2,400 -14,500 0.00 -0.01 -40,600 2023-01-03
475 2768 Jiayuan International Group Limited:O 250,000 -150,000 0.00 -0.00 -41,250 2022-12-20
476 2202 China Vanke Company Limited:H 46,622 -2,500 0.00 -0.00 -41,800 2022-12-07
477 6158 Zhenro Properties Group Limited:O 292,000 -92,000 0.01 -0.00 -42,320 2022-12-16
478 2130 CN Logistics International Holdings Limited (KY):O 8,000 -5,000 0.00 -0.00 -42,400 2022-12-30
479 2125 Strawbear Entertainment Group:O 2,092,000 -40,000 0.30 -0.01 -42,400 2023-01-03
480 1999 Man Wah Holdings Limited:O 94,800 -5,200 0.00 -0.00 -42,640 2022-12-13
481 1686 SUNEVISION HOLDINGS LTD.:O 670,384 -10,000 0.03 -0.00 -43,700 2022-12-15
482 9923 YEAHKA LIMITED:O 59,600 -2,000 0.01 -0.00 -44,100 2022-12-15
483 1621 Vico International Holdings Limited:O 168,000 -496,000 0.02 -0.05 -44,144 2022-12-21
484 0709 GIORDANO INTERNATIONAL LIMITED:O 1,598,000 -26,000 0.10 -0.00 -44,720 2022-12-15
485 6837 Haitong Securities Co., Ltd.:H 1,261,600 -9,200 0.04 -0.00 -45,172 2022-12-16
486 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,491,000 -105,000 0.00 -0.00 -45,675 2022-12-20
487 1689 Huaxi Holdings Company Limited:O 370,000 -30,000 0.05 -0.00 -46,500 2022-12-30
488 0004 Wharf (Holdings) Limited (The):O 505,509 -2,000 0.02 -0.00 -46,800 2022-12-22
489 0799 IGG Inc:O 518,000 -16,000 0.04 -0.00 -47,360 2023-01-04
490 0975 Mongolian Mining Corporation:O 16,000 -21,000 0.00 -0.00 -47,460 2022-12-09
491 0832 Central China Real Estate Limited:O 293,000 -115,000 0.01 -0.00 -50,025 2022-12-16
492 0883 CNOOC LIMITED:O 6,309,885 -5,000 0.01 -0.00 -50,200 2023-01-04
493 1888 Kingboard Laminates Holdings Limited:O 1,006,865 -6,000 0.03 -0.00 -51,120 2022-12-14
494 0656 FOSUN INTERNATIONAL LIMITED:O 657,016 -7,784 0.01 -0.00 -51,374 2023-01-04
495 1308 SITC International Holdings Company Limited:O 101,000 -3,000 0.00 -0.00 -51,540 2022-12-20
496 1200 Midland Holdings Limited (BM):O 299,578 -66,472 0.04 -0.01 -52,513 2022-12-16
497 0707 Asia Television Holdings Limited:O 898,000 -2,300,000 0.01 -0.02 -52,900 2022-12-13
498 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 -2,000 0.01 -0.00 -53,000 2023-01-03
499 1209 China Resources Mixc Lifestyle Services Limited:O 1,810 -1,200 0.00 -0.00 -53,400 2023-01-03
500 9960 Kindstar Globalgene Technology, Inc.:O 27,500 -20,000 0.00 -0.00 -53,400 2022-12-23
501 0272 SHUI ON LAND LIMITED:O 1,355,503 -51,000 0.02 -0.00 -53,550 2022-12-30
502 0552 China Communications Services Corporation Limited:H 1,060,411 -18,000 0.04 -0.00 -54,900 2022-12-28
503 2233 WEST CHINA CEMENT LIMITED:O 1,102,000 -60,000 0.02 -0.00 -55,200 2022-12-20
504 2001 China New Higher Education Group Limited:O 0 -14,000 0.00 -0.00 -55,300 2022-12-09
505 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,429,356 -40,000 0.12 -0.00 -56,400 2022-12-07
506 0023 BANK OF EAST ASIA, LIMITED (THE):O 756,107 -5,800 0.03 -0.00 -56,782 2022-12-16
507 0697 Shoucheng Holdings Limited:O 4,637,600 -30,000 0.06 -0.00 -57,600 2023-01-03
508 2686 AAG Energy Holdings Limited:O 169,447 -35,000 0.00 -0.00 -58,100 2022-12-23
509 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,567,967 -151,620 0.08 -0.01 -58,374 2022-12-29
510 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,908,000 -58,000 0.04 -0.00 -58,580 2023-01-03
511 0151 Want Want China Holdings Limited:O 22,000 -11,000 0.00 -0.00 -58,850 2022-12-14
512 0603 China Oil And Gas Group Limited:O 2,021,113 -200,000 0.04 -0.00 -59,000 2022-12-12
513 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 222,253 -14,000 0.05 -0.00 -59,360 2022-12-29
514 2823 iShares FTSE China A50 ETF:Unit 2,947,638 -4,200 0.25 -0.01 -59,640 2023-01-03
515 0842 Leoch International Technology Limited:O 153,000 -40,000 0.01 -0.00 -60,000 2022-12-15
516 1798 China Datang Corporation Renewable Power Co., Limited:H 114,000 -25,000 0.00 -0.00 -60,750 2023-01-04
517 1773 Tianli International Holdings Limited:O 124,000 -26,000 0.01 -0.00 -62,140 2023-01-04
518 0052 FAIRWOOD HOLDINGS LIMITED:O 169,772 -4,500 0.13 -0.00 -62,280 2022-12-23
519 3668 YANCOAL AUSTRALIA LTD:O 1,800 -2,000 0.00 -0.00 -63,500 2022-12-29
520 2009 BBMG Corporation:H 3,149,000 -60,000 0.13 -0.00 -63,600 2022-12-20
521 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,000 -10,000 0.00 -0.00 -64,000 2022-12-09
522 9956 ANE (CAYMAN) INC.:O 0 -14,000 0.00 -0.00 -65,520 2023-01-04
523 0506 China Foods Limited:O 920,004 -24,000 0.03 -0.00 -65,760 2022-12-16
524 1105 SING TAO NEWS CORPORATION LIMITED:O 5,311,587 -164,000 0.60 -0.02 -67,240 2022-12-22
525 1382 Pacific Textiles Holdings Limited:O 807,000 -26,000 0.06 -0.00 -69,420 2022-12-13
526 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,795,644 -644,000 0.06 -0.01 -69,552 2023-01-04
527 3309 C-MER Medical Holdings Limited:O 326,000 -14,000 0.03 -0.00 -69,720 2022-12-19
528 0878 SOUNDWILL HOLDINGS LIMITED:O 99,276 -10,000 0.04 -0.00 -69,900 2022-12-19
529 2357 AviChina Industry & Technology Company Limited:H 1,022,000 -20,000 0.02 -0.00 -72,800 2022-12-15
530 6699 Angelalign Technology Inc.:O 200 -600 0.00 -0.00 -74,400 2022-12-28
531 0498 Blue River Holdings Limited:O 499,816 -80,000 0.05 -0.01 -74,400 2022-12-30
532 6110 Topsports International Holdings Limited:O 101,000 -11,000 0.00 -0.00 -74,470 2022-12-29
533 1263 PC Partner Group Limited:O 162,000 -16,000 0.04 -0.00 -76,480 2022-12-20
534 1618 Metallurgical Corporation of China Ltd.:H 2,399,000 -44,000 0.08 -0.00 -77,000 2022-12-13
535 2150 Nayuki Holdings Limited:O 33,500 -10,000 0.00 -0.00 -77,500 2022-12-07
536 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,783,000 -500,000 0.50 -0.02 -81,000 2022-12-21
537 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,464,600 -5,000 0.14 -0.00 -84,800 2023-01-04
538 1800 China Communications Construction Company Limited:H 9,178,650 -22,000 0.21 -0.00 -86,020 2023-01-04
539 2359 WuXi AppTec Co., Ltd.:H 6,558 -1,000 0.00 -0.00 -86,750 2022-12-30
540 6036 Apex Ace Holding Limited:O 145,000 -200,000 0.01 -0.02 -87,000 2022-12-28
541 9959 Linklogis Inc.:B 3,000 -20,000 0.00 -0.00 -87,000 2022-12-28
542 1733 E-Commodities Holdings Limited:O 289,700 -60,000 0.01 -0.00 -88,200 2023-01-04
543 0683 KERRY PROPERTIES LIMITED:O 41,669 -5,000 0.00 -0.00 -89,400 2022-12-13
544 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 111,760 -22,000 0.00 -0.00 -90,860 2022-12-12
545 0921 Hisense Home Appliances Group Co., Ltd.:H 111,000 -9,000 0.02 -0.00 -91,440 2022-12-30
546 0992 LENOVO GROUP LIMITED:O 1,362,000 -14,000 0.01 -0.00 -92,120 2022-12-30
547 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,000 -4,000 0.04 -0.00 -92,200 2022-12-07
548 1224 C C Land Holdings Limited:O 273,194 -48,000 0.01 -0.00 -93,600 2022-12-15
549 1183 MECOM Power and Construction Limited:O 1,862,000 -50,000 0.07 -0.00 -97,000 2022-12-29
550 2313 Shenzhou International Group Holdings Limited:O 17,600 -1,100 0.00 -0.00 -97,075 2023-01-04
551 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 916,437 -12,500 0.04 -0.00 -97,375 2022-12-19
552 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 76,004 -9,000 0.01 -0.00 -99,540 2023-01-04
553 2340 ISP Holdings Limited:O 188,948 -400,000 0.04 -0.09 -100,000 2023-01-03
554 0347 Angang Steel Company Limited:H 3,144,943 -46,600 0.22 -0.00 -102,986 2022-12-28
555 1478 Q Technology (Group) Company Limited:O 315,000 -23,000 0.03 -0.00 -104,190 2022-12-16
556 1548 Genscript Biotech Corporation:O 16,000 -4,000 0.00 -0.00 -104,600 2022-12-13
557 2331 LI NING COMPANY LIMITED:O 40,500 -1,500 0.00 -0.00 -106,650 2022-12-28
558 0006 Power Assets Holdings Limited:O 651,991 -2,500 0.03 -0.00 -108,625 2023-01-04
559 1818 Zhaojin Mining Industry Company Limited:H 133,500 -12,000 0.01 -0.00 -113,160 2022-12-30
560 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 333,100 -42,600 0.19 -0.01 -115,020 2023-01-04
561 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,100 -3,100 0.01 -0.00 -119,040 2022-12-16
562 1970 IMAX China Holding, Inc.:O 1,000 -15,000 0.00 -0.00 -125,550 2022-12-13
563 9909 Powerlong Commercial Management Holdings Limited:O 8,500 -18,000 0.00 -0.00 -127,080 2022-12-07
564 1929 Chow Tai Fook Jewellery Group Limited:O 65,400 -7,600 0.00 -0.00 -129,200 2023-01-03
565 1672 Ascletis Pharma Inc.:O 168,000 -28,000 0.02 -0.00 -131,600 2023-01-03
566 0810 China Castson 81 Finance Company Limited (BM):O 9,025 -6,000 0.01 -0.00 -132,600 2022-12-23
567 3319 A-Living Smart City Services Co., Ltd.:H 128,750 -13,000 0.01 -0.00 -133,900 2022-12-30
568 0489 DongFeng Motor Group Company Limited (CN):H 730,000 -30,000 0.03 -0.00 -135,900 2022-12-08
569 2888 STANDARD CHARTERED PLC:O 583,360 -2,265 0.02 -0.00 -135,900 2023-01-04
570 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 194,000 -50,000 0.01 -0.00 -136,500 2022-12-07
571 1336 New China Life Insurance Company Ltd.:H 624,400 -6,600 0.06 -0.00 -137,280 2023-01-04
572 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 224,320 -10,000 0.00 -0.00 -137,400 2022-12-14
573 0005 HSBC HOLDINGS PLC:O 14,045,956 -2,841 0.07 -0.00 -142,050 2023-01-03
574 1815 Mount Everest Gold Group Company Limited (KY):O 719,301 -240,000 0.06 -0.02 -144,000 2022-12-22
575 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,864,282 -18,250 0.06 -0.00 -144,358 2023-01-04
576 1772 GANFENG LITHIUM GROUP CO., LTD.:H 136,680 -2,600 0.03 -0.00 -145,600 2022-12-28
577 1313 China Resources Building Materials Technology Holdings Limited:O 1,337,418 -34,000 0.02 -0.00 -146,880 2022-12-23
578 3918 NagaCorp Ltd.:O 218,506 -20,189 0.00 -0.00 -148,591 2022-12-09
579 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,771,753 -224,000 0.64 -0.01 -159,040 2023-01-04
580 0220 Uni-President China Holdings Ltd.:O 99,200 -20,000 0.00 -0.00 -159,200 2022-12-20
581 6865 Flat Glass Group Co., Ltd.:H 24,000 -9,000 0.01 -0.00 -166,320 2023-01-03
582 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,003,079 -96,000 0.07 -0.00 -168,960 2023-01-04
583 1628 Yuzhou Group Holdings Company Limited:O 1,016,765 -350,000 0.02 -0.01 -169,750 2022-12-21
584 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -7,000 0.00 -0.00 -175,000 2022-12-22
585 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 923,362 -50,000 0.01 -0.00 -185,500 2023-01-03
586 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,947,745 -238,000 0.04 -0.00 -190,400 2022-12-23
587 2186 Luye Pharma Group Ltd.:O 799,500 -50,000 0.02 -0.00 -192,500 2023-01-03
588 1357 Meitu, Inc.:O 645,500 -128,000 0.01 -0.00 -193,280 2022-12-13
589 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 219,043 -19,000 0.01 -0.00 -193,800 2022-12-13
590 0357 Hainan Meilan International Airport Company Limited:H 16,000 -8,000 0.01 -0.00 -195,600 2022-12-20
591 3383 Agile Group Holdings Limited (KY):O 860,040 -80,000 0.02 -0.00 -196,000 2023-01-03
592 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,328,050 -476,000 0.04 -0.01 -199,920 2022-12-28
593 2840 SPDR Gold Trust:Unit 8,360 -150 0.00 -0.00 -203,325 2023-01-04
594 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 29,800 -40,000 0.07 -0.13 -204,200 2022-12-13
595 3396 Legend Holdings Corporation:H 137,600 -23,500 0.01 -0.00 -206,565 2022-12-21
596 0982 Huafa Property Services Group Company Limited:O 10,060,000 -1,300,000 0.10 -0.01 -214,500 2022-12-05
597 6969 Smoore International Holdings Limited:O 46,000 -18,000 0.00 -0.00 -222,480 2023-01-03
598 0207 Joy City Property Limited:O 47,070,577 -706,000 0.33 -0.00 -229,450 2022-12-12
599 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,194,000 -90,000 0.08 -0.00 -233,100 2022-12-22
600 0788 China Tower Corporation Limited:H 51,237,700 -270,000 0.11 -0.00 -237,600 2022-12-30
601 1270 Langham Hospitality Investments Limited:O 2,691,522 -214,000 0.08 -0.01 -241,820 2023-01-04
602 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 165,200 -14,000 0.00 -0.00 -243,320 2023-01-04
603 9999 NetEase, Inc.:O 45,700 -2,000 0.00 -0.00 -251,400 2023-01-04
604 0914 Anhui Conch Cement Company Limited:H 215,410 -9,000 0.02 -0.00 -257,850 2022-12-21
605 3969 China Railway Signal & Communication Corporation Limited:H 285,000 -100,000 0.01 -0.01 -259,000 2022-12-13
606 0909 Ming Yuan Cloud Group Holdings Limited:O 145,000 -31,000 0.01 -0.00 -260,710 2023-01-04
607 0853 MicroPort Scientific Corporation:O 224,835 -12,000 0.01 -0.00 -265,800 2022-12-22
608 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,000 -3,000 0.01 -0.00 -265,950 2022-12-23
609 0302 CMGE Technology Group Limited:O 382,000 -146,000 0.01 -0.01 -273,020 2023-01-04
610 1347 HUA HONG SEMICONDUCTOR LIMITED:O 209,000 -10,000 0.02 -0.00 -275,000 2023-01-04
611 0013 HUTCHMED (China) Limited:O 51,500 -10,000 0.01 -0.00 -276,500 2023-01-04
612 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,400 -2,500 0.01 -0.01 -278,750 2022-12-08
613 9922 Jiumaojiu International Holdings Limited:O 28,000 -13,000 0.00 -0.00 -287,300 2022-12-30
614 1816 CGN Power Co., Ltd.:H 9,038,000 -150,000 0.08 -0.00 -288,000 2022-12-29
615 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,920,412 -146,000 0.06 -0.00 -289,080 2022-12-30
616 0471 Silkwave Inc:O 254,540 -430,000 0.02 -0.03 -296,700 2022-12-30
617 1928 Sands China Ltd.:O 868,400 -11,200 0.01 -0.00 -314,160 2023-01-04
618 0085 China Electronics Huada Technology Company Limited:O 497,100 -240,000 0.02 -0.01 -328,800 2023-01-04
619 0001 CK Hutchison Holdings Limited:O 1,678,164 -6,868 0.04 -0.00 -329,321 2023-01-04
620 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,120,676 -80,000 0.02 -0.00 -333,600 2023-01-04
621 0267 CITIC Limited (HK):O 1,267,342 -40,000 0.00 -0.00 -334,800 2023-01-04
622 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,617 -2,500 0.00 -0.00 -351,000 2022-12-23
623 1876 Budweiser Brewing Company APAC Limited:O 76,400 -15,000 0.00 -0.00 -383,250 2022-12-30
624 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,584 -12,000 0.00 -0.00 -386,400 2022-12-30
625 1789 AK Medical Holdings Limited:O 38,000 -40,000 0.00 -0.00 -394,000 2023-01-03
626 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 -21,000 0.00 -0.00 -396,060 2022-12-28
627 0751 Skyworth Group Limited:O 1,202,476 -120,000 0.05 -0.00 -404,400 2022-12-30
628 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 590,000 -394,000 0.07 -0.05 -413,700 2023-01-04
629 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,000 -10,500 0.00 -0.00 -446,250 2022-12-21
630 1880 China Tourism Group Duty Free Corporation Limited:H 0 -2,000 0.00 -0.00 -457,600 2022-12-29
631 3690 Meituan:B 169,100 -2,600 0.00 -0.00 -471,380 2023-01-04
632 9618 JD.com, Inc.:A 125,377 -1,997 0.00 -0.00 -481,277 2023-01-04
633 1128 Wynn Macau, Limited:O 886,800 -52,800 0.02 -0.00 -499,488 2022-12-30
634 0670 China Eastern Airlines Corporation Limited:H 1,002,000 -152,000 0.02 -0.00 -503,120 2023-01-03
635 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 84,900 -28,800 0.10 -0.02 -532,512 2023-01-04
636 1339 People's Insurance Company (Group) of China Limited (The):H 2,721,000 -199,000 0.03 -0.00 -539,290 2023-01-04
637 0763 ZTE CORPORATION:H 853,694 -30,000 0.11 -0.00 -553,800 2022-12-07
638 3110 Global X Hang Seng High Dividend Yield ETF:Unit 51,100 -24,900 0.14 -0.07 -566,226 2022-12-29
639 0880 SJM Holdings Limited:O 3,394,276 -120,000 0.05 -0.00 -574,800 2023-01-04
640 0189 DONGYUE GROUP LIMITED:O 1,071,000 -67,000 0.05 -0.00 -594,290 2022-12-22
641 1458 Zhou Hei Ya International Holdings Company Limited:O 120,000 -110,000 0.01 -0.00 -618,200 2022-12-07
642 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 817,012 -29,000 0.01 -0.00 -643,800 2023-01-04
643 0136 China Ruyi Holdings Limited:O 10,666,164 -324,000 0.11 -0.01 -648,000 2023-01-03
644 0358 Jiangxi Copper Company Limited:H 1,209,264 -57,000 0.09 -0.00 -663,480 2022-12-30
645 0019 SWIRE PACIFIC LIMITED:A 271,093 -10,000 0.03 -0.00 -668,500 2022-12-13
646 0101 HANG LUNG PROPERTIES LIMITED:O 271,001 -43,000 0.01 -0.00 -677,680 2022-12-22
647 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 428,200 -31,000 0.04 -0.00 -736,250 2022-12-28
648 2689 Nine Dragons Paper (Holdings) Limited:O 567,000 -98,000 0.01 -0.00 -752,640 2023-01-04
649 0011 HANG SENG BANK, LIMITED:O 528,579 -5,800 0.03 -0.00 -763,280 2023-01-04
650 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,001,021 -101,349 0.05 -0.00 -770,252 2023-01-04
651 2688 ENN Energy Holdings Limited:O 6,500 -6,600 0.00 -0.00 -780,780 2022-12-22
652 2899 ZIJIN MINING GROUP CO., LTD.:H 3,939,000 -72,000 0.07 -0.00 -802,080 2022-12-23
653 0066 MTR CORPORATION LIMITED:O 1,644,989 -19,215 0.03 -0.00 -807,030 2023-01-04
654 2020 ANTA Sports Products Limited:O 14,200 -8,000 0.00 -0.00 -837,600 2022-12-28
655 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,654,248 -770,000 0.15 -0.07 -847,000 2022-12-30
656 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,284,729 -228,000 0.08 0.00 -873,240 2023-01-04
657 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,244,896 -19,000 0.07 -0.00 -876,850 2023-01-04
658 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 923,333 -110,000 0.01 -0.00 -918,500 2023-01-03
659 9626 Bilibili Inc.:Z ord 37,360 -4,340 0.01 -0.00 -938,308 2023-01-04
660 2828 Hang Seng China Enterprises Index ETF:Unit 247,367 -13,600 0.05 -0.01 -972,400 2023-01-04
661 0291 China Resources Beer (Holdings) Company Limited:O 178,212 -18,000 0.01 -0.00 -994,500 2022-12-30
662 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 926,377 -43,000 0.04 -0.00 -997,600 2023-01-03
663 3033 CSOP Hang Seng TECH Index ETF:Unit 606,000 -230,200 0.01 -0.00 -1,004,132 2022-12-29
664 1997 Wharf Real Estate Investment Company Limited:O 446,509 -22,000 0.01 -0.00 -1,024,100 2023-01-04
665 1776 GF Securities Co., Ltd.:H 756,600 -90,800 0.04 -0.01 -1,042,384 2022-12-21
666 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,737,968 -88,000 0.03 -0.00 -1,059,520 2023-01-03
667 1186 China Railway Construction Corporation Limited:H 1,597,000 -230,000 0.08 -0.01 -1,143,100 2022-12-08
668 0753 Air China Limited:H 1,822,000 -186,000 0.04 -0.00 -1,341,060 2022-12-30
669 0010 HANG LUNG GROUP LIMITED:O 177,000 -92,000 0.01 -0.01 -1,352,400 2022-12-13
670 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 657,100 -281,000 0.07 -0.02 -1,386,454 2023-01-04
671 6618 JD Health International Inc.:O 310,550 -19,900 0.01 -0.00 -1,471,605 2022-12-30
672 3993 CMOC Group Limited (CN):H 2,909,000 -405,000 0.07 -0.01 -1,490,400 2022-12-30
673 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,384,714 -113,000 0.13 -0.00 -1,604,600 2023-01-04
674 1024 Kuaishou Technology:B 266,300 -24,700 0.01 -0.00 -1,915,485 2023-01-04
675 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 531,695 -39,000 0.01 -0.00 -2,115,750 2023-01-03
676 0020 SenseTime Group Inc.:B 6,496,000 -940,000 0.03 -0.00 -2,162,000 2023-01-04
677 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,197,460 -423,000 0.12 -0.03 -2,802,375 2023-01-04
678 2013 Weimob Inc.:O 1,166,000 -395,000 0.05 -0.02 -2,875,600 2023-01-04
679 1299 AIA Group Limited:O 1,879,400 -33,800 0.02 -0.00 -3,087,630 2023-01-04
680 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,571,054 -114,500 0.03 -0.00 -3,120,125 2023-01-03
681 0016 SUN HUNG KAI PROPERTIES LIMITED:O 573,725 -37,634 0.02 -0.00 -4,083,289 2022-12-29
682 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,542,332 -1,390,000 0.01 -0.00 -7,269,700 2022-12-30
683 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,258,056 -162,000 0.03 -0.00 -9,023,400 2023-01-04
684 2800 Tracker Fund of Hong Kong:Unit 5,003,353 -874,500 0.08 -0.01 -18,294,540 2023-01-04

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