ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-01-04 to 2023-01-05

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 7,735,258 4,265,937 0.04 0.02 424,887,325 2023-01-05
2 3690 Meituan:B 2,864,566 1,204,318 0.05 0.02 229,783,874 2023-01-05
3 2800 Tracker Fund of Hong Kong:Unit 48,920,434 10,651,400 0.77 0.17 225,596,652 2023-01-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,128,137 40,566,090 0.04 0.02 202,424,789 2023-01-05
5 9618 JD.com, Inc.:A 1,584,504 792,485 0.06 0.03 196,060,789 2023-01-05
6 0941 China Mobile Limited (HK):O 16,851,793 3,013,410 0.08 0.01 161,820,117 2023-01-05
7 1810 Xiaomi Corporation:B 22,996,594 13,588,224 0.11 0.07 157,895,163 2023-01-05
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,767,600 27,073,900 3.56 2.85 137,129,304 2023-01-05
9 1024 Kuaishou Technology:B 2,850,895 1,693,399 0.08 0.05 134,371,211 2023-01-05
10 9999 NetEase, Inc.:O 1,549,117 997,474 0.04 0.03 126,479,703 2023-01-05
11 3988 BANK OF CHINA LIMITED:H 74,070,863 40,618,695 0.09 0.05 116,981,842 2023-01-05
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,923,960 15,989,500 2.24 1.63 109,048,390 2023-01-05
13 6618 JD Health International Inc.:O 1,985,074 1,484,925 0.06 0.05 106,617,615 2023-01-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,998,580 1,737,355 0.05 0.02 96,249,467 2023-01-05
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,625,941 5,261,048 0.17 0.07 89,122,153 2023-01-05
16 6690 Haier Smart Home Co., Ltd.:H 5,079,755 2,784,956 0.18 0.10 79,092,750 2023-01-05
17 2382 Sunny Optical Technology (Group) Company Limited:O 1,183,146 781,883 0.11 0.07 72,597,837 2023-01-05
18 9888 Baidu, Inc.:A 1,797,394 573,082 0.08 0.03 72,208,332 2023-01-05
19 1398 Industrial and Commercial Bank of China Limited:H 44,055,625 14,502,555 0.05 0.02 60,040,578 2023-01-05
20 0992 LENOVO GROUP LIMITED:O 13,099,799 8,856,527 0.11 0.07 56,947,469 2023-01-05
21 2331 LI NING COMPANY LIMITED:O 1,496,754 618,185 0.06 0.02 44,694,776 2023-01-05
22 0020 SenseTime Group Inc.:B 30,822,822 19,099,104 0.12 0.07 43,163,975 2023-01-05
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,026,905 2,338,806 0.12 0.07 42,379,165 2023-01-05
24 2020 ANTA Sports Products Limited:O 892,822 368,490 0.03 0.01 39,760,071 2023-01-05
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,008,769 752,075 0.04 0.02 34,369,828 2023-01-05
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,925,885 12,422,660 0.08 0.04 33,913,862 2023-01-05
27 0883 CNOOC LIMITED:O 11,072,652 3,316,510 0.02 0.01 33,065,605 2023-01-05
28 0241 Alibaba Health Information Technology Limited:O 6,068,811 4,561,660 0.04 0.03 33,026,418 2023-01-05
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,147,251 806,345 0.05 0.02 30,116,986 2023-01-05
30 9961 TRIP.COM GROUP LIMITED:O 194,677 86,386 0.03 0.01 25,673,919 2023-01-05
31 0857 PETROCHINA COMPANY LIMITED:H 17,719,780 6,878,005 0.08 0.03 24,623,258 2023-01-05
32 2015 Li Auto Inc.:A 1,371,842 272,678 0.08 0.02 24,350,145 2023-01-05
33 2688 ENN Energy Holdings Limited:O 569,403 196,685 0.05 0.02 23,759,548 2023-01-05
34 9633 Nongfu Spring Co., Ltd:H 1,246,095 532,815 0.02 0.01 23,683,627 2023-01-05
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,479,351 1,690,855 0.05 0.02 23,570,519 2023-01-05
36 0291 China Resources Beer (Holdings) Company Limited:O 1,141,385 395,835 0.04 0.01 23,037,597 2023-01-05
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,007,762 2,626,620 0.06 0.02 22,667,731 2023-01-05
38 82822 CSOP FTSE China A50 ETF:Unit 7,168,600 1,846,400 0.93 0.24 22,636,864 2023-01-05
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,587,533 5,704,140 0.07 0.02 21,732,773 2023-01-05
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,341,355 1,050,600 0.05 0.04 19,183,956 2023-01-05
41 1658 Postal Savings Bank of China Co., Ltd.:H 6,081,525 3,599,405 0.03 0.02 18,608,924 2023-01-05
42 2313 Shenzhou International Group Holdings Limited:O 470,104 189,870 0.03 0.01 17,553,482 2023-01-05
43 0267 CITIC Limited (HK):O 4,847,965 2,014,700 0.02 0.01 16,983,921 2023-01-05
44 3888 Kingsoft Corporation Limited:O 1,330,561 574,671 0.10 0.04 16,866,594 2023-01-05
45 0772 China Literature Limited:O 780,637 439,161 0.08 0.04 16,358,747 2023-01-05
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,433,337 699,735 0.02 0.01 15,359,183 2023-01-05
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,075,241 1,221,530 0.05 0.01 15,122,541 2023-01-05
48 0285 BYD Electronic (International) Company Limited:O 1,130,787 607,255 0.05 0.03 15,090,287 2023-01-05
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,042,238 532,886 0.08 0.04 14,681,009 2023-01-05
50 6098 Country Garden Services Holdings Company Limited:O 1,785,864 665,970 0.05 0.02 14,251,758 2023-01-05
51 0960 Longfor Group Holdings Limited:O 1,319,952 496,425 0.02 0.01 13,403,475 2023-01-05
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,699,324 2,584,740 0.03 0.01 13,156,327 2023-01-05
53 1179 H World Group Limited:O 427,100 378,000 0.01 0.01 13,154,400 2023-01-05
54 2618 JD Logistics, Inc.:O 1,730,175 753,620 0.03 0.01 12,600,526 2023-01-05
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,785,677 2,591,570 0.04 0.01 12,439,536 2023-01-05
56 6186 China Feihe Limited:O 3,899,155 1,732,785 0.04 0.02 12,233,462 2023-01-05
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,256,124 733,021 0.10 0.06 12,109,507 2023-01-05
58 1109 CHINA RESOURCES LAND LIMITED:O 1,465,426 318,485 0.02 0.00 12,022,809 2023-01-05
59 2845 Global X China Electric Vehicle and Battery ETF:Unit 203,116 92,650 0.63 0.29 10,636,220 2023-01-05
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,965,109 423,180 0.04 0.01 10,156,320 2023-01-05
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,096,367 1,096,715 0.03 0.01 10,023,975 2023-01-05
62 9868 XPeng Inc.:A 1,276,886 210,034 0.09 0.02 9,241,496 2023-01-05
63 9688 Zai Lab Limited:O 525,260 326,400 0.05 0.03 8,894,400 2023-01-05
64 83188 ChinaAMC CSI 300 Index ETF:Unit 1,915,735 206,800 0.59 0.06 8,441,576 2023-01-05
65 2007 Country Garden Holdings Company Limited:O 8,082,280 2,942,530 0.03 0.01 8,415,636 2023-01-05
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,839,556 2,032,000 0.06 0.04 8,229,600 2023-01-05
67 82800 Tracker Fund of Hong Kong:Unit 1,108,500 431,500 0.02 0.01 8,047,475 2023-01-05
68 9698 GDS Holdings Limited (KY):A 572,408 324,824 0.04 0.02 8,023,153 2023-01-05
69 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,838,081 294,504 0.16 0.03 6,817,768 2023-01-05
70 0881 Zhongsheng Group Holdings Limited:O 429,678 124,415 0.02 0.01 5,816,401 2023-01-05
71 3328 Bank of Communications Co., Ltd.:H 5,701,850 1,185,785 0.02 0.00 5,549,474 2023-01-05
72 3068 CSOP Ether Futures ETF:Unit 12,931,800 604,800 67.21 3.14 4,696,272 2023-01-05
73 3066 CSOP Bitcoin Futures ETF:Unit 39,188,700 611,300 72.05 1.12 4,658,106 2023-01-05
74 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,936,000 1,489,600 2.53 1.28 4,421,133 2023-01-05
75 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 466,900 459,500 0.22 0.22 3,381,920 2023-01-05
76 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 33,100 25,200 0.00 0.00 2,920,680 2023-01-05
77 2282 MGM China Holdings Limited:O 300,746 276,000 0.01 0.01 2,826,240 2023-01-05
78 1171 Yankuang Energy Group Company Limited:H 2,512,971 114,000 0.13 0.01 2,616,300 2023-01-05
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 371,091 273,000 0.01 0.00 2,323,230 2023-01-05
80 3110 Global X Hang Seng High Dividend Yield ETF:Unit 612,000 98,600 1.72 0.28 2,248,080 2023-01-05
81 0358 Jiangxi Copper Company Limited:H 1,639,000 191,000 0.12 0.01 2,223,240 2023-01-05
82 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,489,800 345,600 1.57 0.36 2,128,896 2023-01-05
83 3067 iShares Hang Seng TECH ETF:Unit 11,744,846 211,100 0.89 0.02 1,981,174 2023-01-05
84 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,129,900 92,000 11.77 0.96 1,517,080 2023-01-05
85 2238 Guangzhou Automobile Group Co., Ltd.:H 1,997,836 266,000 0.06 0.01 1,465,660 2023-01-05
86 9922 Jiumaojiu International Holdings Limited:O 69,000 60,000 0.00 0.00 1,395,000 2023-01-05
87 2809 Global X China Clean Energy ETF:Unit 13,147 11,350 0.10 0.09 1,335,895 2023-01-05
88 0004 Wharf (Holdings) Limited (The):O 111,541 56,000 0.00 0.00 1,302,000 2023-01-05
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 233,000 130,000 0.02 0.01 1,196,000 2023-01-05
90 0788 China Tower Corporation Limited:H 51,800,464 1,362,000 0.11 0.00 1,184,940 2023-01-05
91 1988 China Minsheng Banking Corp., Ltd.:H 1,060,312 394,500 0.01 0.00 1,096,710 2023-01-05
92 3151 Premia China STAR50 ETF:Unit 535,586 149,000 1.21 0.34 1,055,665 2023-01-05
93 1992 Fosun Tourism Group:O 119,000 80,000 0.01 0.01 993,600 2023-01-05
94 0006 Power Assets Holdings Limited:O 271,364 22,000 0.01 0.00 954,800 2023-01-05
95 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 223,200 50,200 2.66 0.60 891,050 2023-01-05
96 8446 Brightstar Technology Group Co., Ltd:O 110,000 110,000 0.01 0.01 865,700 2023-01-05
97 2186 Luye Pharma Group Ltd.:O 276,882 221,000 0.01 0.01 859,690 2023-01-05
98 0853 MicroPort Scientific Corporation:O 58,567 40,100 0.00 0.00 858,140 2023-01-05
99 2171 CARsgen Therapeutics Holdings Limited:O 66,071 50,500 0.01 0.01 819,110 2023-01-05
100 2814 Samsung NYSE FANG+ ETF:Unit 105,300 60,600 4.39 2.53 785,982 2023-01-05
101 9926 Akeso, Inc.:O 30,044 17,000 0.00 0.00 776,900 2023-01-05
102 0019 SWIRE PACIFIC LIMITED:A 37,115 11,000 0.00 0.00 728,200 2023-01-05
103 9990 Archosaur Games Inc.:O 208,384 154,000 0.03 0.02 671,440 2023-01-05
104 0144 China Merchants Port Holdings Company Limited:O 122,363 54,000 0.00 0.00 629,640 2023-01-05
105 1516 Sunac Services Holdings Limited:O 197,179 124,000 0.01 0.00 555,520 2023-01-05
106 3070 Ping An of China CSI HK Dividend ETF:Unit 146,100 21,200 0.45 0.07 498,624 2023-01-05
107 1797 East Buy Holding Limited:O 16,936 9,500 0.00 0.00 485,450 2023-01-05
108 0868 XINYI GLASS HOLDINGS LIMITED:O 726,618 29,700 0.02 0.00 484,704 2023-01-05
109 3360 Far East Horizon Limited:O 103,000 77,000 0.00 0.00 484,330 2023-01-05
110 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 190,900 77,000 6.82 2.75 477,400 2023-01-05
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,400,570 393,000 0.03 0.00 459,810 2023-01-05
112 0552 China Communications Services Corporation Limited:H 148,000 148,000 0.01 0.01 457,320 2023-01-05
113 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 46,945 1,350 2.37 0.07 448,740 2023-01-05
114 2158 Yidu Tech Inc.:O 102,000 58,900 0.01 0.01 402,876 2023-01-05
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 203,700 51,500 0.01 0.00 402,730 2023-01-05
116 9987 Yum China Holdings, Inc.:O 6,600 900 0.00 0.00 402,660 2023-01-05
117 0189 DONGYUE GROUP LIMITED:O 75,000 43,000 0.00 0.00 402,050 2023-01-05
118 9022 iShares MSCI Emerging Markets ETF:Unit 10,880 7,110 4.35 2.84 399,440 2023-01-05
119 9801 iShares Core MSCI China Index ETF:Unit 188,800 140,600 0.06 0.05 393,118 2023-01-05
120 6030 CITIC Securities Company Limited:H 167,507 23,500 0.01 0.00 385,400 2023-01-05
121 0667 China East Education Holdings Limited:O 149,000 57,500 0.01 0.00 385,250 2023-01-05
122 3403 ChinaAMC HSI ESG ETF:Unit 66,590 7,350 0.37 0.04 377,349 2023-01-05
123 2202 China Vanke Company Limited:H 43,499 22,300 0.00 0.00 375,978 2023-01-05
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,000 44,000 0.00 0.00 374,000 2023-01-05
125 1755 S-Enjoy Service Group Co., Limited:O 61,000 36,000 0.01 0.00 340,920 2023-01-05
126 1773 Tianli International Holdings Limited:O 137,000 137,000 0.01 0.01 334,280 2023-01-05
127 3174 CSOP China Healthcare Disruption Index ETF:Unit 334,000 86,400 3.46 0.89 317,434 2023-01-05
128 9191 Global X China Semiconductor ETF:Unit 155,300 59,950 1.04 0.40 314,438 2023-01-05
129 3037 CSOP Hang Seng Index ETF:Unit 1,050,400 14,500 1.53 0.02 308,850 2023-01-05
130 2160 MicroPort CardioFlow Medtech Corporation:O 286,200 105,000 0.01 0.00 298,200 2023-01-05
131 9666 Jinke Smart Services Group Co., Ltd.:H 39,100 19,800 0.01 0.00 291,852 2023-01-05
132 3176 Hang Seng China New Economy Index ETF:Unit 265,200 35,000 10.61 1.40 288,225 2023-01-05
133 1696 SISRAM MEDICAL LTD:O 61,600 24,800 0.01 0.01 282,720 2023-01-05
134 3032 Hang Seng TECH Index ETF:Unit 15,793,200 62,200 2.95 0.01 277,163 2023-01-05
135 2846 iShares Core CSI 300 Index ETF:Unit 119,700 9,300 0.66 0.05 273,978 2023-01-05
136 1866 CHINA XLX FERTILISER LTD.:O 92,000 65,000 0.01 0.01 264,550 2023-01-05
137 6099 China Merchants Securities Co., Ltd.:H 33,400 32,600 0.00 0.00 263,082 2023-01-05
138 1788 Guotai Junan International Holdings Limited:O 332,000 332,000 0.00 0.00 262,280 2023-01-05
139 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 24,846 2,180 0.05 0.00 256,477 2023-01-05
140 3022 iShares MSCI Emerging Markets ETF:Unit 9,220 580 3.69 0.23 256,070 2023-01-05
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,109 1,860 0.00 0.00 251,658 2023-01-05
142 3069 ChinaAMC Hang Seng Biotech ETF:Unit 234,200 17,400 0.43 0.03 250,734 2023-01-05
143 3073 SPDR FTSE Greater China ETF:Unit 195,600 6,000 0.50 0.02 247,920 2023-01-05
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,000 23,500 0.01 0.00 244,400 2023-01-05
145 2836 iShares Core SENSEX India Index ETF:Unit 647,944 7,200 3.21 0.04 233,856 2023-01-05
146 1083 Towngas Smart Energy Company Limited:O 114,000 60,000 0.00 0.00 230,400 2023-01-05
147 3185 Global X FinTech ETF:Unit 50,200 8,000 12.55 2.00 229,280 2023-01-05
148 1908 C&D International Investment Group Limited:O 25,000 9,000 0.00 0.00 220,050 2023-01-05
149 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 314,700 25,800 2.54 0.21 218,397 2023-01-05
150 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,360 4,700 0.01 0.01 211,500 2023-01-05
151 9845 Global X China Electric Vehicle and Battery ETF:Unit 321,930 13,450 1.01 0.04 198,119 2023-01-05
152 0778 Fortune Real Estate Investment Trust:Unit 237,000 31,000 0.01 0.00 197,160 2023-01-05
153 1208 MMG Limited (HK):O 193,000 89,000 0.00 0.00 194,020 2023-01-05
154 2552 Hua Medicine:O 103,000 48,500 0.01 0.00 194,000 2023-01-05
155 3023 Ping An Nasdaq AI and Robotics ETF:Unit 29,000 2,000 7.44 0.51 193,120 2023-01-05
156 2137 Brii Biosciences Limited:O 55,710 23,500 0.01 0.00 188,235 2023-01-05
157 1686 SUNEVISION HOLDINGS LTD.:O 140,000 42,000 0.01 0.00 187,740 2023-01-05
158 6680 JL MAG RARE-EARTH CO., LTD.:H 8,400 7,800 0.01 0.01 185,250 2023-01-05
159 1999 Man Wah Holdings Limited:O 74,000 21,600 0.00 0.00 180,144 2023-01-05
160 1072 Dongfang Electric Corporation Limited:H 25,400 12,400 0.01 0.00 175,336 2023-01-05
161 6066 CSC Financial Co., Ltd.:H 105,000 24,500 0.01 0.00 175,175 2023-01-05
162 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 4,450 3,000 0.11 0.07 171,840 2023-01-05
163 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,975,500 35,500 26.45 0.32 171,394 2023-01-05
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 15,000 12,000 0.00 0.00 171,360 2023-01-05
165 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,398,200 23,400 34.96 0.59 171,171 2023-01-05
166 2829 iShares China Government Bond ETF:Unit 2,920 2,920 0.00 0.00 169,360 2023-01-05
167 3669 China Yongda Automobiles Services Holdings Limited:O 98,000 27,500 0.00 0.00 166,375 2023-01-05
168 1818 Zhaojin Mining Industry Company Limited:H 391,000 17,500 0.01 0.00 162,750 2023-01-05
169 0558 L.K. Technology Holdings Limited:O 122,000 22,500 0.01 0.00 162,450 2023-01-05
170 6639 Arrail Group Limited:O 17,500 15,000 0.00 0.00 157,500 2023-01-05
171 2013 Weimob Inc.:O 101,482 22,000 0.00 0.00 154,440 2023-01-05
172 2666 Genertec Universal Medical Group Company Limited:O 39,500 32,000 0.00 0.00 153,600 2023-01-05
173 3668 YANCOAL AUSTRALIA LTD:O 75,800 4,600 0.01 0.00 141,450 2023-01-05
174 2804 Premia Vietnam ETF:Unit 3,650 2,250 0.18 0.11 139,500 2023-01-05
175 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 105,000 24,000 0.02 0.00 136,320 2023-01-05
176 2138 EC Healthcare:O 21,000 16,000 0.00 0.00 134,400 2023-01-05
177 2807 Global X China Robotics and AI ETF:Unit 70,950 2,900 2.06 0.08 133,806 2023-01-05
178 3119 Global X Asia Semiconductor ETF:Unit 40,750 3,250 2.40 0.19 132,535 2023-01-05
179 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 105,000 32,000 0.00 0.00 132,160 2023-01-05
180 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,088,500 47,300 4.87 0.17 129,224 2023-01-05
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 77,000 16,000 0.00 0.00 127,200 2023-01-05
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 26,000 0.00 0.00 126,880 2023-01-05
183 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 63,800 13,600 0.00 0.00 125,528 2023-01-05
184 3011 ICBC CICC USD Money Market ETF:Unit 97 15 0.05 0.01 123,134 2023-01-05
185 1458 Zhou Hei Ya International Holdings Company Limited:O 39,000 21,000 0.00 0.00 118,230 2023-01-05
186 1316 Nexteer Automotive Group Limited:O 83,000 22,000 0.00 0.00 117,480 2023-01-05
187 1836 Stella International Holdings Limited:O 88,500 15,000 0.01 0.00 114,600 2023-01-05
188 1448 Fu Shou Yuan International Group Limited:O 65,000 16,000 0.00 0.00 113,440 2023-01-05
189 1515 China Resources Medical Holdings Company Limited:O 48,000 19,500 0.00 0.00 113,100 2023-01-05
190 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 625,200 11,000 13.45 0.24 109,560 2023-01-05
191 2285 CHERVON HOLDINGS LIMITED:O 13,600 2,500 0.00 0.00 106,000 2023-01-05
192 2811 Haitong CSI300 Index ETF:Unit 323,100 6,400 4.04 0.08 102,336 2023-01-05
193 1880 China Tourism Group Duty Free Corporation Limited:H 2,300 400 0.00 0.00 97,280 2023-01-05
194 6808 SUN ART RETAIL GROUP LIMITED:O 59,000 33,000 0.00 0.00 96,030 2023-01-05
195 1368 Xtep International Holdings Limited:O 14,000 10,000 0.00 0.00 94,800 2023-01-05
196 6606 New Horizon Health Limited:O 14,091 4,000 0.00 0.00 94,200 2023-01-05
197 2005 SSY Group Limited (KY):O 39,794 18,000 0.00 0.00 91,980 2023-01-05
198 0867 China Medical System Holdings Limited:O 62,262 7,000 0.00 0.00 90,300 2023-01-05
199 0546 Fufeng Group Limited:O 131,000 18,000 0.01 0.00 89,460 2023-01-05
200 0656 FOSUN INTERNATIONAL LIMITED:O 48,165 13,000 0.00 0.00 88,790 2023-01-05
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 118,000 14,000 0.01 0.00 88,340 2023-01-05
202 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,000 2,600 0.00 0.00 87,100 2023-01-05
203 1475 NISSIN FOODS COMPANY LIMITED:O 29,000 13,000 0.00 0.00 87,100 2023-01-05
204 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,134 2,000 0.00 0.00 84,300 2023-01-05
205 6699 Angelalign Technology Inc.:O 1,000 600 0.00 0.00 81,000 2023-01-05
206 0799 IGG Inc:O 52,000 27,000 0.00 0.00 80,460 2023-01-05
207 3309 C-MER Medical Holdings Limited:O 18,000 16,000 0.00 0.00 79,360 2023-01-05
208 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,000 7,000 0.00 0.00 79,100 2023-01-05
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 21,000 0.01 0.00 77,700 2023-01-05
210 1789 AK Medical Holdings Limited:O 27,443 8,000 0.00 0.00 77,600 2023-01-05
211 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 12,000 0.02 0.00 77,520 2023-01-05
212 9820 Global X China Biotech ETF:Unit 49,792 8,250 0.38 0.06 75,158 2023-01-05
213 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 53,400 7,700 0.01 0.00 73,535 2023-01-05
214 1995 Ever Sunshine Services Group Limited:O 34,000 14,000 0.00 0.00 71,960 2023-01-05
215 9809 Global X China Clean Energy ETF:Unit 59,300 4,700 0.45 0.04 70,688 2023-01-05
216 2126 JW (Cayman) Therapeutics Co. Ltd:O 50,792 14,000 0.01 0.00 69,440 2023-01-05
217 9074 iShares Core MSCI Taiwan Index ETF:Unit 13,820 3,700 0.56 0.15 68,265 2023-01-05
218 2500 Venus Medtech (Hangzhou) Inc.:H 39,450 4,500 0.01 0.00 66,600 2023-01-05
219 6969 Smoore International Holdings Limited:O 7,000 5,000 0.00 0.00 65,800 2023-01-05
220 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 64,400 2023-01-05
221 2001 China New Higher Education Group Limited:O 207,000 16,000 0.01 0.00 62,240 2023-01-05
222 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,860 2,000 0.00 0.00 62,000 2023-01-05
223 9996 Peijia Medical Limited:O 9,648 6,000 0.00 0.00 60,000 2023-01-05
224 9151 Premia China STAR50 ETF:Unit 123,900 66,000 0.28 0.15 59,730 2023-01-05
225 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,000 3,500 0.00 0.00 59,080 2023-01-05
226 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,500 16,000 0.00 0.00 55,840 2023-01-05
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,596 1,400 0.00 0.00 52,570 2023-01-05
228 1233 Times China Holdings Limited:O 452,000 33,000 0.02 0.00 52,140 2023-01-05
229 0270 GUANGDONG INVESTMENT LIMITED:O 27,859 6,000 0.00 0.00 51,420 2023-01-05
230 0873 Shimao Services Holdings Limited:O 21,566 16,000 0.00 0.00 49,600 2023-01-05
231 6996 Antengene Corporation Limited:O 48,518 8,000 0.01 0.00 48,800 2023-01-05
232 6988 Joy Spreader Group Inc.:O 44,000 32,000 0.00 0.00 47,680 2023-01-05
233 2276 Shanghai Conant Optical Co., Ltd.:H 9,500 9,500 0.00 0.00 45,790 2023-01-05
234 0710 BOE Varitronix Limited:O 18,000 3,000 0.00 0.00 45,120 2023-01-05
235 2057 ZTO Express (Cayman) Inc.:A 2,150 200 0.00 0.00 44,120 2023-01-05
236 0425 Minth Group Limited:O 18,000 2,000 0.00 0.00 43,500 2023-01-05
237 3918 NagaCorp Ltd.:O 74,739 6,000 0.00 0.00 43,440 2023-01-05
238 1513 Livzon Pharmaceutical Group Inc.:H 10,496 1,600 0.00 0.00 42,240 2023-01-05
239 0327 PAX Global Technology Limited:O 122,000 6,000 0.01 0.00 41,340 2023-01-05
240 0069 SHANGRI-LA ASIA LIMITED:O 78,000 6,000 0.00 0.00 40,500 2023-01-05
241 1672 Ascletis Pharma Inc.:O 10,000 8,000 0.00 0.00 39,520 2023-01-05
242 0751 Skyworth Group Limited:O 234,000 10,000 0.01 0.00 38,400 2023-01-05
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,426 9,800 0.00 0.00 36,750 2023-01-05
244 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 3,000 0.00 0.00 36,360 2023-01-05
245 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 1,024,900 5,000 42.70 0.21 36,300 2023-01-05
246 0636 KLN Logistics Group Limited (BM):O 20,932 2,500 0.00 0.00 35,450 2023-01-05
247 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,000 3,000 0.00 0.00 35,400 2023-01-05
248 9959 Linklogis Inc.:B 36,500 8,000 0.00 0.00 35,200 2023-01-05
249 3050 Global X China Global Leaders ETF:Unit 19,600 800 1.40 0.06 34,864 2023-01-05
250 1776 GF Securities Co., Ltd.:H 38,568 3,000 0.00 0.00 34,380 2023-01-05
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,375 2,000 0.00 0.00 34,360 2023-01-05
252 1709 DL Holdings Group Limited (KY):O 12,000 12,000 0.00 0.00 33,600 2023-01-05
253 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 1,000 0.01 0.00 33,450 2023-01-05
254 0512 Grand Pharmaceutical Group Limited:O 61,212 7,000 0.00 0.00 32,550 2023-01-05
255 1415 Cowell e Holdings Inc.:O 10,000 3,000 0.00 0.00 32,040 2023-01-05
256 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,122,100 6,200 10.02 0.06 28,520 2023-01-05
257 2192 Medlive Technology Co., Ltd.:O 15,000 3,000 0.00 0.00 28,380 2023-01-05
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,000 7,000 0.00 0.00 28,280 2023-01-05
259 9081 Value Gold ETF:Unit 20,300 4,600 0.05 0.01 25,990 2023-01-05
260 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 1,500 0.01 0.00 25,500 2023-01-05
261 9966 Alphamab Oncology:O 65,450 2,000 0.01 0.00 25,440 2023-01-05
262 9899 NetEase Cloud Music Inc.:O 1,800 250 0.00 0.00 24,938 2023-01-05
263 0136 China Ruyi Holdings Limited:O 45,180 12,000 0.00 0.00 24,240 2023-01-05
264 3162 CSOP Global Smart Driving Index ETF:Unit 252,100 5,700 7.94 0.18 24,202 2023-01-05
265 1622 Redco Properties Group Limited:O 136,000 16,000 0.00 0.00 24,000 2023-01-05
266 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,400 1,000 0.00 0.00 22,700 2023-01-05
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 22,640 2023-01-05
268 0826 Tiangong International Company Limited:O 64,000 8,000 0.00 0.00 22,480 2023-01-05
269 2727 Shanghai Electric Group Company Limited:H 36,000 12,000 0.00 0.00 22,440 2023-01-05
270 1628 Yuzhou Group Holdings Company Limited:O 126,000 47,000 0.00 0.00 22,325 2023-01-05
271 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,537 11,000 0.00 0.00 21,780 2023-01-05
272 0916 China Longyuan Power Group Corporation Limited:H 51,137 2,000 0.00 0.00 21,680 2023-01-05
273 0410 SOHO CHINA LIMITED:O 45,000 15,000 0.00 0.00 21,300 2023-01-05
274 3958 Orient Securities Company Limited:H 11,200 5,200 0.00 0.00 21,112 2023-01-05
275 2849 Global X Autonomous and Electric Vehicles ETF:Unit 28,550 500 5.71 0.10 20,770 2023-01-05
276 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,859 1,600 0.00 0.00 20,640 2023-01-05
277 1257 China Everbright Greentech Limited:O 11,000 10,000 0.00 0.00 20,300 2023-01-05
278 1234 China Lilang Limited:O 10,000 5,000 0.00 0.00 20,000 2023-01-05
279 3383 Agile Group Holdings Limited (KY):O 30,000 8,000 0.00 0.00 19,840 2023-01-05
280 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 185,700 1,900 17.14 0.18 19,228 2023-01-05
281 9955 ClouDr Group Limited:O 2,300 1,700 0.00 0.00 18,904 2023-01-05
282 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,000 1,000 0.00 0.00 18,000 2023-01-05
283 1052 Yuexiu Transport Infrastructure Limited:O 98,000 4,000 0.01 0.00 17,440 2023-01-05
284 3004 CSOP FTSE Vietnam 30 ETF:Unit 54,100 2,800 0.83 0.04 17,416 2023-01-05
285 2616 CStone Pharmaceuticals:O 32,538 3,500 0.00 0.00 17,220 2023-01-05
286 0819 Tianneng Power International Limited:O 117,000 2,000 0.01 0.00 17,080 2023-01-05
287 6908 HG Semiconductor Limited (KY):O 15,000 6,000 0.00 0.00 17,040 2023-01-05
288 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 27,100 200 7.74 0.06 16,896 2023-01-05
289 1450 Be Friends Holding Limited:O 30,000 8,000 0.00 0.00 16,160 2023-01-05
290 0780 Tongcheng Travel Holdings Limited (KY):O 24,489 800 0.00 0.00 15,872 2023-01-05
291 3899 CIMC Enric Holdings Limited:O 96,000 2,000 0.00 0.00 15,820 2023-01-05
292 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,200 800 0.00 0.00 15,392 2023-01-05
293 3709 EEKA Fashion Holdings Limited:O 1,500 1,500 0.00 0.00 14,925 2023-01-05
294 6626 YUEXIU SERVICES GROUP LIMITED:O 4,000 3,500 0.00 0.00 14,840 2023-01-05
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 2,000 0.00 0.00 14,780 2023-01-05
296 3034 CSOP NASDAQ 100 ETF:Unit 505,600 2,900 5.56 0.03 14,465 2023-01-05
297 0008 PCCW LIMITED:O 190,501 4,000 0.00 0.00 14,440 2023-01-05
298 0177 Jiangsu Expressway Company Limited:H 11,000 2,000 0.00 0.00 14,380 2023-01-05
299 9668 CHINA BOHAI BANK CO., LTD.:H 9,500 9,500 0.00 0.00 14,155 2023-01-05
300 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 66,500 1,500 0.01 0.00 14,010 2023-01-05
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 4,000 0.00 0.00 13,480 2023-01-05
302 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 500 0.00 0.00 13,125 2023-01-05
303 1199 COSCO SHIPPING Ports Limited:O 126,000 2,000 0.00 0.00 12,560 2023-01-05
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 2,000 0.00 0.00 12,240 2023-01-05
305 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 129,600 2,300 7.20 0.13 11,615 2023-01-05
306 2869 Greentown Service Group Co. Ltd.:O 143,000 2,000 0.00 0.00 11,520 2023-01-05
307 1675 AsiaInfo Technologies Limited:O 8,800 800 0.00 0.00 10,816 2023-01-05
308 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,245,100 1,400 73.24 0.08 10,570 2023-01-05
309 0467 United Energy Group Limited:O 124,000 14,000 0.00 0.00 10,360 2023-01-05
310 1070 TCL Electronics Holdings Limited:O 39,000 3,000 0.00 0.00 10,320 2023-01-05
311 2362 Jinchuan Group International Resources Co. Ltd:O 17,000 17,000 0.00 0.00 10,200 2023-01-05
312 3031 Haitong MSCI China A ESG ETF:Unit 216,000 1,000 0.57 0.00 10,030 2023-01-05
313 0806 Value Partners Group Limited:O 204,000 3,000 0.01 0.00 9,810 2023-01-05
314 6886 Huatai Securities Co., Ltd.:H 277,377 1,000 0.02 0.00 9,300 2023-01-05
315 0777 NetDragon Websoft Holdings Limited:O 42,000 500 0.01 0.00 8,950 2023-01-05
316 2156 C&D Property Management Group Co., Ltd:O 27,000 2,000 0.00 0.00 8,940 2023-01-05
317 1760 Intron Technology Holdings Limited:O 3,000 2,000 0.00 0.00 8,400 2023-01-05
318 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 1,000 0.00 0.00 7,840 2023-01-05
319 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 2,000 0.01 0.00 7,580 2023-01-05
320 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,500 1,500 0.00 0.00 7,305 2023-01-05
321 3005 CSOP CSI 500 ETF:Unit 109,400 400 9.12 0.03 7,220 2023-01-05
322 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 2,000 0.00 0.00 6,980 2023-01-05
323 2678 Texhong International Group Limited:O 70,000 1,000 0.01 0.00 6,810 2023-01-05
324 3759 Pharmaron Beijing Co., Ltd.:H 10,963 100 0.01 0.00 6,140 2023-01-05
325 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,900 200 0.00 0.00 5,900 2023-01-05
326 1252 China Tianrui Group Cement Company Limited:O 10,000 1,000 0.00 0.00 5,870 2023-01-05
327 2219 Chaoju Eye Care Holdings Limited:O 1,000 1,000 0.00 0.00 5,040 2023-01-05
328 1830 Perfect Medical Health Management Limited (KY):O 201,000 1,000 0.02 0.00 4,530 2023-01-05
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 500 0.00 0.00 3,905 2023-01-05
330 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 38,900 1,500 0.41 0.02 3,195 2023-01-05
331 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 53,107 200 0.29 0.00 3,008 2023-01-05
332 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,500 500 0.00 0.00 2,845 2023-01-05
333 3024 W.I.S.E.-SSE 50 China Tracker:Unit 138,596 100 34.65 0.03 2,562 2023-01-05
334 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 1,000 0.00 0.00 2,420 2023-01-05
335 1600 Tian Lun Gas Holdings Limited:O 36,500 500 0.00 0.00 2,015 2023-01-05
336 83060 CICC Carbon Futures ETF:Unit 30 30 0.00 0.00 1,722 2023-01-05
337 9167 ICBC CSOP S&P New China Sectors ETF:Unit 200 200 0.00 0.00 1,697 2023-01-05
338 2686 AAG Energy Holdings Limited:O 67,000 1,000 0.00 0.00 1,660 2023-01-05
339 2168 Kaisa Prosperity Holdings Limited:O 33,750 250 0.02 0.00 920 2023-01-05
340 0511 TELEVISION BROADCASTS LIMITED:O 200 200 0.00 0.00 770 2023-01-05
341 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 100 100 0.00 0.00 620 2023-01-05
342 9806 Global X China Consumer Brand ETF:Unit 0 -31 0.00 -0.00 -217 2023-01-05
343 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -1,200 0.00 -0.00 -869 2023-01-05
344 2821 ABF Pan Asia Bond Index Fund:Unit 2,937 -10 0.01 -0.00 -1,085 2023-01-05
345 1765 XJ International Holdings Co., Ltd.:O 0 -2,000 0.00 -0.00 -1,520 2023-01-05
346 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,388 -200 0.00 -0.00 -2,072 2023-01-05
347 2356 DAH SING BANKING GROUP LIMITED:O 16,800 -400 0.00 -0.00 -2,332 2023-01-05
348 3877 CSSC (Hong Kong) Shipping Company Limited:O 56,000 -2,000 0.00 -0.00 -2,360 2023-01-05
349 3139 Global X Electric Vehicle and Battery Active ETF:Unit 42,850 -50 3.57 -0.00 -2,507 2023-01-05
350 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 14,800 -200 0.05 -0.00 -2,756 2023-01-05
351 6069 SY Holdings Group Limited (KY):O 2,000 -500 0.00 -0.00 -3,000 2023-01-05
352 2778 Champion Real Estate Investment Trust:Unit 101,000 -1,000 0.00 -0.00 -3,150 2023-01-05
353 1361 361 Degrees International Limited:O 23,000 -1,000 0.00 -0.00 -3,410 2023-01-05
354 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,000 -1,000 0.00 -0.00 -3,610 2023-01-05
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,000 -1,000 0.00 -0.00 -3,670 2023-01-05
356 0302 CMGE Technology Group Limited:O 14,000 -2,000 0.00 -0.00 -3,720 2023-01-05
357 1681 Consun Pharmaceutical Group Limited:O 3,000 -1,000 0.00 -0.00 -4,150 2023-01-05
358 9896 MINISO Group Holding Limited:O 887,000 -200 0.07 -0.00 -4,480 2023-01-05
359 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -4,840 2023-01-05
360 2039 China International Marine Containers (Group) Co., Ltd.:H 30,300 -900 0.00 -0.00 -5,409 2023-01-05
361 3091 NikkoAM Metaverse Theme Active ETF:Unit 10,490 -100 0.60 -0.01 -6,858 2023-01-05
362 9909 Powerlong Commercial Management Holdings Limited:O 7,000 -1,000 0.00 -0.00 -7,170 2023-01-05
363 0763 ZTE CORPORATION:H 49,151 -400 0.01 -0.00 -7,344 2023-01-05
364 2325 Yunkang Group Limited:O 3,000 -500 0.00 -0.00 -8,010 2023-01-05
365 2246 GOGOX HOLDINGS LIMITED:O 68,800 -2,200 0.01 -0.00 -8,382 2023-01-05
366 2423 KE Holdings Inc.:A 8,400 -200 0.00 -0.00 -8,440 2023-01-05
367 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 359,400 -1,000 89.85 -0.25 -8,450 2023-01-05
368 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -8,480 2023-01-05
369 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 371,600 -1,500 6.88 -0.03 -9,450 2023-01-05
370 1528 Red Star Macalline Group Corporation Ltd.:H 6,600 -3,600 0.00 -0.00 -9,540 2023-01-05
371 3931 CALB Group Co., Ltd.:H 15,000 -500 0.01 -0.00 -10,125 2023-01-05
372 1263 PC Partner Group Limited:O 0 -2,000 0.00 -0.00 -10,260 2023-01-05
373 1258 China Nonferrous Mining Corporation Limited:O 211,000 -3,000 0.01 -0.00 -11,640 2023-01-05
374 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 268,300 -850 8.72 -0.03 -11,696 2023-01-05
375 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -500 0.00 -0.00 -11,825 2023-01-05
376 9011 ICBC CICC USD Money Market ETF:Unit 270 -13 0.14 -0.01 -13,649 2023-01-05
377 2588 BOC AVIATION LIMITED:O 31,400 -200 0.00 -0.00 -13,810 2023-01-05
378 0548 Shenzhen Expressway Corporation Limited:H 18,000 -2,000 0.00 -0.00 -13,980 2023-01-05
379 0604 SHENZHEN INVESTMENT LIMITED:O 480,000 -10,000 0.01 -0.00 -14,300 2023-01-05
380 2157 Lepu Biopharma Co., Ltd.:H 5,655 -2,000 0.00 -0.00 -15,000 2023-01-05
381 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,080 -30 0.11 -0.00 -15,702 2023-01-05
382 1888 Kingboard Laminates Holdings Limited:O 71,474 -2,000 0.00 -0.00 -17,500 2023-01-05
383 2155 Morimatsu International Holdings Company Limited:O 1,000 -2,000 0.00 -0.00 -18,060 2023-01-05
384 9923 YEAHKA LIMITED:O 0 -800 0.00 -0.00 -18,400 2023-01-05
385 2799 China CITIC Financial Asset Management Co., Ltd.:H 767 -43,000 0.00 -0.00 -18,705 2023-01-05
386 9826 Global X China Cloud Computing ETF:Unit 120,500 -2,650 1.35 -0.03 -18,881 2023-01-05
387 1382 Pacific Textiles Holdings Limited:O 17,000 -7,000 0.00 -0.00 -18,900 2023-01-05
388 3998 Bosideng International Holdings Limited:O 16,000 -5,000 0.00 -0.00 -19,200 2023-01-05
389 3122 CSOP RMB Money Market ETF:Unit 5,990 -110 2.44 -0.04 -19,993 2023-01-05
390 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,200 -2,800 0.00 -0.00 -20,160 2023-01-05
391 2518 Autohome Inc.:O 954 -300 0.00 -0.00 -20,235 2023-01-05
392 9956 ANE (CAYMAN) INC.:O 7,000 -4,500 0.00 -0.00 -20,385 2023-01-05
393 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 759,700 -2,400 31.65 -0.10 -21,204 2023-01-05
394 1972 SWIRE PROPERTIES LIMITED:O 20,628 -1,000 0.00 -0.00 -21,550 2023-01-05
395 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,187,900 -6,600 74.24 -0.41 -21,899 2023-01-05
396 1883 CITIC Telecom International Holdings Limited:O 269,000 -8,000 0.01 -0.00 -22,000 2023-01-05
397 3868 Xinyi Energy Holdings Limited:O 12,000 -8,000 0.00 -0.00 -23,200 2023-01-05
398 3913 KWG Living Group Holdings Limited:O 36,750 -12,000 0.00 -0.00 -23,280 2023-01-05
399 0303 VTECH HOLDINGS LIMITED:O 15,700 -500 0.01 -0.00 -25,950 2023-01-05
400 0087 SWIRE PACIFIC LIMITED:B 10,000 -2,500 0.00 -0.00 -25,950 2023-01-05
401 1030 SEAZEN GROUP LIMITED:O 84,000 -8,000 0.00 -0.00 -26,000 2023-01-05
402 9991 Baozun Inc.:A 6,100 -1,600 0.00 -0.00 -26,336 2023-01-05
403 3051 Global X Asia Innovator Active ETF:Unit 13,900 -700 3.97 -0.20 -26,376 2023-01-05
404 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -26,500 2023-01-05
405 1456 Guolian Minsheng Securities Company Limited:H 27,500 -6,500 0.01 -0.00 -27,105 2023-01-05
406 0683 KERRY PROPERTIES LIMITED:O 39,000 -1,500 0.00 -0.00 -27,300 2023-01-05
407 1800 China Communications Construction Company Limited:H 4,156,338 -7,000 0.09 -0.00 -27,370 2023-01-05
408 0489 DongFeng Motor Group Company Limited (CN):H 865 -6,000 0.00 -0.00 -27,780 2023-01-05
409 0856 VSTECS Holdings Limited:O 38,000 -6,000 0.00 -0.00 -27,780 2023-01-05
410 1787 Shandong Gold Mining Co., Ltd.:H 37,000 -2,000 0.00 -0.00 -30,160 2023-01-05
411 2827 W.I.S.E.-CSI 300 China Tracker:Unit 253,363 -800 1.08 -0.00 -30,240 2023-01-05
412 1717 Ausnutria Dairy Corporation Ltd:O 30,000 -7,000 0.00 -0.00 -30,240 2023-01-05
413 9960 Kindstar Globalgene Technology, Inc.:O 20,500 -11,500 0.00 -0.00 -30,475 2023-01-05
414 9969 InnoCare Pharma Limited:O 52,206 -2,000 0.00 -0.00 -30,680 2023-01-05
415 1308 SITC International Holdings Company Limited:O 39,975 -2,000 0.00 -0.00 -33,440 2023-01-05
416 1910 Samsonite Group S.A.:O 58,400 -1,500 0.00 -0.00 -33,750 2023-01-05
417 0023 BANK OF EAST ASIA, LIMITED (THE):O 157,531 -3,600 0.01 -0.00 -35,316 2023-01-05
418 1196 Realord Group Holdings Limited:O 18,000 -4,000 0.00 -0.00 -35,600 2023-01-05
419 1801 Innovent Biologics, Inc.:O 44,295 -1,000 0.00 -0.00 -35,750 2023-01-05
420 6616 Global New Material International Holdings Limited:O 9,000 -9,000 0.00 -0.00 -36,000 2023-01-05
421 2638 HK Electric Investments Limited:O 47,000 -7,000 0.00 -0.00 -36,190 2023-01-05
422 9878 HUITONGDA NETWORK CO., LTD.:H 3,900 -1,000 0.00 -0.00 -37,600 2023-01-05
423 6855 Ascentage Pharma Group International:O 8,030 -1,400 0.00 -0.00 -38,570 2023-01-05
424 0139 Smart Fish Wealthlink Holdings Limited (BM):O 700,000 -392,000 0.00 -0.00 -38,808 2023-01-05
425 2279 Yonghe Medical Group Co., Ltd.:O 26,500 -3,500 0.01 -0.00 -38,850 2023-01-05
426 0670 China Eastern Airlines Corporation Limited:H 235,000 -12,000 0.00 -0.00 -40,440 2023-01-05
427 0013 HUTCHMED (China) Limited:O 15,699 -1,500 0.00 -0.00 -40,800 2023-01-05
428 0659 CTF Services Limited (BM):O 58,000 -6,000 0.00 -0.00 -41,280 2023-01-05
429 1821 ESR Group Limited (KY):O 5,933 -2,400 0.00 -0.00 -41,328 2023-01-05
430 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 -4,000 0.00 -0.00 -41,600 2023-01-05
431 1913 PRADA S.P.A.:O 15,100 -900 0.00 -0.00 -42,390 2023-01-05
432 3301 Ronshine China Holdings Limited:O 0 -36,500 0.00 -0.00 -43,070 2023-01-05
433 6655 Huaxin Cement Co., Ltd.:H 9,100 -4,900 0.00 -0.00 -44,247 2023-01-05
434 2038 FIH Mobile Limited:O 0 -52,000 0.00 -0.00 -44,720 2023-01-05
435 0956 China Suntien Green Energy Corporation Limited:H 18,265 -13,000 0.00 -0.00 -44,850 2023-01-05
436 1478 Q Technology (Group) Company Limited:O 35,929 -10,000 0.00 -0.00 -45,300 2023-01-05
437 2257 Sirnaomics Ltd.:O 525 -800 0.00 -0.00 -45,760 2023-01-05
438 6078 Hygeia Healthcare Holdings Co., Limited:O 15,000 -800 0.00 -0.00 -46,560 2023-01-05
439 3167 ICBC CSOP S&P New China Sectors ETF:Unit 180 -700 0.00 -0.01 -46,578 2023-01-05
440 0817 China Jinmao Holdings Group Limited:O 410,768 -26,000 0.00 -0.00 -47,320 2023-01-05
441 0743 Asia Cement (China) Holdings Corporation:O 95,500 -12,500 0.01 -0.00 -48,500 2023-01-05
442 2273 GUSHENGTANG HOLDINGS LIMITED:O 8,300 -1,000 0.00 -0.00 -49,300 2023-01-05
443 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 18,056 -8,400 0.00 -0.00 -49,980 2023-01-05
444 1860 Mobvista Inc.:O 3,000 -11,000 0.00 -0.00 -50,270 2023-01-05
445 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 61,000 -10,000 0.00 -0.00 -52,900 2023-01-05
446 3993 CMOC Group Limited (CN):H 23,000 -15,000 0.00 -0.00 -56,400 2023-01-05
447 3990 Midea Real Estate Holding Limited:O 50,200 -4,400 0.00 -0.00 -56,408 2023-01-05
448 6823 HKT Limited (KY):O 218,000 -6,000 0.00 -0.00 -58,680 2023-01-05
449 9846 iShares Core CSI 300 Index ETF:Unit 131,740 -16,000 0.72 -0.09 -60,192 2023-01-05
450 9997 Kangji Medical Holdings Limited:O 111,242 -7,000 0.01 -0.00 -60,900 2023-01-05
451 6178 Everbright Securities Company Limited:H 7,800 -11,000 0.00 -0.00 -60,940 2023-01-05
452 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 17,331 -10,000 0.00 -0.00 -62,600 2023-01-05
453 9983 Central China New Life Limited:O 36,000 -19,000 0.00 -0.00 -62,700 2023-01-05
454 0083 SINO LAND COMPANY LIMITED:O 363,671 -6,000 0.00 -0.00 -63,360 2023-01-05
455 6600 SciClone Pharmaceuticals (Holdings) Limited:O 100,451 -7,000 0.01 -0.00 -63,700 2023-01-05
456 1725 USPACE Technology Group Limited:O 40,800 -10,800 0.01 -0.00 -66,960 2023-01-05
457 0596 Inspur Digital Enterprise Technology Limited:O 0 -18,000 0.00 -0.00 -68,760 2023-01-05
458 2390 Zhihu Inc.:A 42,200 -2,800 0.01 -0.00 -69,440 2023-01-05
459 6881 China Galaxy Securities Co., Ltd.:H 95,557 -17,500 0.00 -0.00 -70,525 2023-01-05
460 3058 Global X China Innovator Active ETF:Unit 36,300 -1,950 0.67 -0.04 -71,604 2023-01-05
461 0522 ASMPT Limited:O 26,176 -1,300 0.01 -0.00 -72,085 2023-01-05
462 2357 AviChina Industry & Technology Company Limited:H 50,000 -20,000 0.00 -0.00 -72,800 2023-01-05
463 2197 Clover Biopharmaceuticals, Ltd.:O 15,670 -27,000 0.00 -0.00 -73,980 2023-01-05
464 0059 Skyfame Realty (Holdings) Limited:O 0 -1,092,000 0.00 -0.01 -75,348 2023-01-05
465 1137 Hong Kong Technology Venture Company Limited:O 7,000 -13,000 0.00 -0.00 -76,440 2023-01-05
466 2689 Nine Dragons Paper (Holdings) Limited:O 93,847 -10,000 0.00 -0.00 -76,900 2023-01-05
467 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,419,600 -12,300 46.53 -0.24 -77,429 2023-01-05
468 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 183,000 -12,000 0.01 -0.00 -81,120 2023-01-05
469 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 62,800 -11,000 0.01 -0.00 -81,620 2023-01-05
470 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -22,000 0.00 -0.00 -83,820 2023-01-05
471 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 258,157 -10,000 0.01 -0.00 -88,700 2023-01-05
472 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 12,114 -86 0.39 -0.00 -90,193 2023-01-05
473 2162 Keymed Biosciences Inc.:O 400 -1,500 0.00 -0.00 -91,425 2023-01-05
474 6110 Topsports International Holdings Limited:O 128,000 -13,000 0.00 -0.00 -94,640 2023-01-05
475 6185 CanSino Biologics Inc.:H 8,257 -1,400 0.01 -0.00 -96,460 2023-01-05
476 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,200 -4,400 0.00 -0.00 -96,580 2023-01-05
477 9173 Premia CSI Caixin China New Economy ETF:Unit 63,079 -90,000 0.04 -0.06 -98,640 2023-01-05
478 2359 WuXi AppTec Co., Ltd.:H 7,426 -1,100 0.00 -0.00 -100,155 2023-01-05
479 2834 iShares NASDAQ 100 Index ETF:Unit 390 -500 0.03 -0.04 -103,450 2023-01-05
480 83001 Premia China USD Property Bond ETF:Unit 120 -695 0.01 -0.06 -104,528 2023-01-05
481 2888 STANDARD CHARTERED PLC:O 449,746 -1,700 0.02 -0.00 -104,635 2023-01-05
482 1563 Alliance International Education Leasing Holdings Limited:O 9,000 -9,000 0.00 -0.00 -104,940 2023-01-05
483 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 90,500 -90,000 0.00 -0.00 -105,300 2023-01-05
484 3143 ChinaAMC Hong Kong Banks ETF:Unit 400 -16,200 0.00 -0.18 -108,459 2023-01-05
485 1119 iDreamSky Technology Holdings Limited:O 43,000 -27,600 0.00 -0.00 -112,332 2023-01-05
486 3808 SINOTRUK (HONG KONG) LIMITED:O 357,500 -9,500 0.01 -0.00 -113,050 2023-01-05
487 0135 KUNLUN ENERGY COMPANY LIMITED:O 528,122 -20,000 0.01 -0.00 -114,000 2023-01-05
488 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 -3,000 0.00 -0.01 -118,350 2023-01-05
489 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,150 -1,200 0.00 -0.00 -118,380 2023-01-05
490 6830 Huazhong In-Vehicle Holdings Company Limited:O 90,000 -50,000 0.01 -0.00 -120,500 2023-01-05
491 9067 iShares Hang Seng TECH ETF:Unit 822,600 -106,300 0.06 -0.01 -127,560 2023-01-05
492 1268 China MeiDong Auto Holdings Limited:O 33,000 -8,000 0.00 -0.00 -128,000 2023-01-05
493 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 18,056 -600 0.17 -0.01 -128,520 2023-01-05
494 3396 Legend Holdings Corporation:H 48,200 -15,200 0.00 -0.00 -134,672 2023-01-05
495 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 240,000 -24,000 0.02 -0.00 -138,720 2023-01-05
496 83115 iShares Core Hang Seng Index ETF:Unit 1,355 -2,100 0.01 -0.01 -139,902 2023-01-05
497 2142 HBM Holdings Limited (KY):O 6,000 -41,000 0.00 -0.01 -140,630 2023-01-05
498 1970 IMAX China Holding, Inc.:O 20,000 -17,000 0.01 -0.01 -142,800 2023-01-05
499 1530 3SBio Inc.:O 63,774 -17,000 0.00 -0.00 -146,200 2023-01-05
500 2669 China Overseas Property Holdings Limited:O 52,666 -15,000 0.00 -0.00 -146,400 2023-01-05
501 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 30,000 -5,000 0.00 -0.00 -151,500 2023-01-05
502 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,877 -2,600 0.01 -0.00 -152,360 2023-01-05
503 1799 Xinte Energy Co., Ltd.:H 48,800 -10,800 0.01 -0.00 -154,224 2023-01-05
504 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,138,360 -3,200 0.44 -0.00 -161,088 2023-01-05
505 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 754,300 -18,000 13.01 -0.31 -168,120 2023-01-05
506 6608 Bairong Inc.:B 50,500 -15,500 0.01 -0.00 -169,570 2023-01-05
507 1108 Triumph New Energy Company Limited:H 0 -20,000 0.00 -0.01 -172,400 2023-01-05
508 6837 Haitong Securities Co., Ltd.:H 3,827,097 -34,800 0.11 -0.00 -174,696 2023-01-05
509 1890 China Kepei Education Group Limited:O 90,000 -52,000 0.00 -0.00 -174,720 2023-01-05
510 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 -8,000 0.02 -0.00 -182,000 2023-01-05
511 3933 United Laboratories International Holdings Limited (The):O 96,355 -36,000 0.01 -0.00 -183,240 2023-01-05
512 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 169,552 -50,000 0.00 -0.00 -185,000 2023-01-05
513 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,200 -3,400 0.01 -0.00 -191,590 2023-01-05
514 3071 CICC HKD Money Market ETF:Unit 716 -195 0.56 -0.15 -198,208 2023-01-05
515 6160 BeiGene, Ltd.:O 3,557 -1,400 0.00 -0.00 -202,440 2023-01-05
516 0384 CHINA GAS HOLDINGS LIMITED:O 377,518 -17,600 0.01 -0.00 -203,456 2023-01-05
517 2096 Simcere Pharmaceutical Group Limited:O 38,066 -18,000 0.00 -0.00 -209,880 2023-01-05
518 82823 iShares FTSE China A50 ETF:Unit 205,400 -16,500 0.02 -0.00 -210,375 2023-01-05
519 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,120 -1,900 0.01 -0.01 -215,080 2023-01-05
520 1691 JS Global Lifestyle Company Limited:O 65,500 -22,500 0.00 -0.00 -216,000 2023-01-05
521 3124 Global X China E-commerce and Logistics ETF:Unit 41,100 -4,500 5.48 -0.60 -218,970 2023-01-05
522 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 -28,000 0.00 -0.01 -224,000 2023-01-05
523 0151 Want Want China Holdings Limited:O 10,902 -42,000 0.00 -0.00 -226,800 2023-01-05
524 0123 Yuexiu Property Company Limited:O 57,800 -22,000 0.00 -0.00 -234,960 2023-01-05
525 2400 XD Inc.:O 17,872 -9,600 0.00 -0.00 -240,000 2023-01-05
526 3145 ChinaAMC Asia High Dividend ETF:Unit 461,200 -26,000 8.09 -0.46 -247,260 2023-01-05
527 6993 Blue Moon Group Holdings Limited:O 7,500 -46,000 0.00 -0.00 -249,780 2023-01-05
528 9939 Kintor Pharmaceutical Limited:O 41,550 -23,500 0.01 -0.01 -254,270 2023-01-05
529 83167 ICBC CSOP S&P New China Sectors ETF:Unit 0 -4,500 0.00 -0.08 -262,440 2023-01-05
530 1186 China Railway Construction Corporation Limited:H 412,466 -55,000 0.02 -0.00 -269,500 2023-01-05
531 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 390,200 -35,200 1.30 -0.12 -274,736 2023-01-05
532 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 381,900 -60,100 9.55 -1.50 -278,864 2023-01-05
533 3319 A-Living Smart City Services Co., Ltd.:H 135,500 -26,750 0.01 -0.00 -279,270 2023-01-05
534 0880 SJM Holdings Limited:O 583,000 -61,000 0.01 -0.00 -293,410 2023-01-05
535 0998 China CITIC Bank Corporation Limited:H 1,067,636 -83,000 0.01 -0.00 -296,310 2023-01-05
536 0694 Beijing Capital International Airport Company Limited:H 86,000 -50,000 0.00 -0.00 -301,000 2023-01-05
537 6989 Excellence Commercial Property & Facilities Management Group Limited:O 6,000 -75,000 0.00 -0.01 -304,500 2023-01-05
538 3109 CSOP STAR 50 Index ETF:Unit 206,950 -30,900 3.90 -0.58 -304,674 2023-01-05
539 83151 Premia China STAR50 ETF:Unit 220,800 -53,200 0.50 -0.12 -331,702 2023-01-05
540 2883 China Oilfield Services Limited:H 66,000 -34,000 0.00 -0.00 -335,580 2023-01-05
541 1951 Jinxin Fertility Group Limited:O 149,802 -48,000 0.01 -0.00 -340,320 2023-01-05
542 2899 ZIJIN MINING GROUP CO., LTD.:H 36,057 -31,000 0.00 -0.00 -351,540 2023-01-05
543 0839 China Education Group Holdings Limited (KY):O 88,000 -32,000 0.00 -0.00 -357,120 2023-01-05
544 1585 Yadea Group Holdings Ltd.:O 42,000 -24,000 0.00 -0.00 -362,880 2023-01-05
545 3081 Value Gold ETF:Unit 58,700 -8,900 0.15 -0.02 -392,846 2023-01-05
546 1099 SINOPHARM GROUP CO. LTD.:H 28,670 -19,200 0.00 -0.00 -393,600 2023-01-05
547 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 81,483 -34,547 0.01 -0.01 -415,946 2023-01-05
548 0506 China Foods Limited:O 150,000 -151,000 0.01 -0.01 -421,290 2023-01-05
549 3147 CSOP SZSE ChiNext ETF:Unit 140,552 -45,800 0.34 -0.11 -438,764 2023-01-05
550 9696 Tianqi Lithium Corporation:H 29,200 -7,400 0.02 -0.00 -441,040 2023-01-05
551 3086 ChinaAMC NASDAQ 100 ETF:Unit 176,000 -20,800 0.67 -0.08 -460,096 2023-01-05
552 9898 Weibo Corporation:A 4,900 -3,000 0.00 -0.00 -462,000 2023-01-05
553 0390 CHINA RAILWAY GROUP LIMITED:H 1,243,217 -110,000 0.03 -0.00 -469,700 2023-01-05
554 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 703,900 -122,300 10.35 -1.80 -482,107 2023-01-05
555 1952 Everest Medicines Limited:O 51,165 -24,500 0.02 -0.01 -486,080 2023-01-05
556 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 112,700 -43,100 2.89 -1.11 -486,168 2023-01-05
557 83005 CSOP CSI 500 ETF:Unit 118,400 -31,000 9.87 -2.58 -491,970 2023-01-05
558 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 592,400 -247,700 2.12 -0.88 -515,711 2023-01-05
559 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,116 -38,600 0.00 -0.00 -525,732 2023-01-05
560 9995 RemeGen Co., Ltd.:H 7,166 -9,000 0.00 -0.00 -529,650 2023-01-05
561 82828 Hang Seng China Enterprises Index ETF:Unit 110,400 -9,000 0.02 -0.00 -574,920 2023-01-05
562 1339 People's Insurance Company (Group) of China Limited (The):H 108,104 -225,000 0.00 -0.00 -603,000 2023-01-05
563 1055 China Southern Airlines Company Limited:H 69,000 -108,000 0.00 -0.00 -603,720 2023-01-05
564 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,674,700 -24,350 9.46 -0.14 -613,133 2023-01-05
565 0909 Ming Yuan Cloud Group Holdings Limited:O 2,413,432 -77,766 0.12 -0.00 -666,455 2023-01-05
566 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,021,800 -129,700 8.90 -0.29 -693,247 2023-01-05
567 3115 iShares Core Hang Seng Index ETF:Unit 30,175 -9,400 0.21 -0.07 -709,700 2023-01-05
568 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 -224,000 0.00 -0.01 -763,840 2023-01-05
569 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 -308,000 0.00 -0.01 -763,840 2023-01-05
570 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -300,000 0.00 -0.02 -765,000 2023-01-05
571 3908 China International Capital Corporation Limited:H 32,800 -48,000 0.00 -0.00 -778,560 2023-01-05
572 1128 Wynn Macau, Limited:O 38,000 -86,000 0.00 -0.00 -807,540 2023-01-05
573 1929 Chow Tai Fook Jewellery Group Limited:O 193,990 -47,040 0.00 -0.00 -812,851 2023-01-05
574 3692 Hansoh Pharmaceutical Group Company Limited:O 108,858 -51,210 0.00 -0.00 -872,618 2023-01-05
575 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,153 -33,500 0.00 -0.01 -892,775 2023-01-05
576 1193 China Resources Gas Group Limited:O 12,115 -28,200 0.00 -0.00 -898,170 2023-01-05
577 1378 China Hongqiao Group Limited:O 554,233 -127,350 0.01 -0.00 -965,313 2023-01-05
578 1336 New China Life Insurance Company Ltd.:H 281,649 -50,500 0.03 -0.00 -1,068,075 2023-01-05
579 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 707,871 -148,000 0.01 -0.00 -1,102,600 2023-01-05
580 2812 Samsung CSI China Dragon Internet ETF:Unit 569,600 -97,000 4.13 -0.70 -1,136,840 2023-01-05
581 1898 China Coal Energy Company Limited:H 1,010,000 -189,000 0.02 -0.00 -1,175,580 2023-01-05
582 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,582,700 -207,800 15.22 -1.22 -1,186,538 2023-01-05
583 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,292 -54,450 0.00 -0.00 -1,263,240 2023-01-05
584 3188 ChinaAMC CSI 300 Index ETF:Unit 1,603,200 -29,000 0.49 -0.01 -1,343,860 2023-01-05
585 2338 WEICHAI POWER CO., LTD.:H 13,000 -132,000 0.00 -0.01 -1,478,400 2023-01-05
586 3136 HSI ESG Enhanced Select Index ETF:Unit 157,500 -114,500 2.50 -1.82 -1,515,980 2023-01-05
587 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,895,380 -83,900 3.39 -0.03 -1,565,574 2023-01-05
588 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 174,600 -57,100 0.01 -0.00 -1,584,525 2023-01-05
589 0288 WH Group Limited (KY):O 1,314,960 -354,460 0.01 -0.00 -1,658,873 2023-01-05
590 1113 CK Asset Holdings Limited (KY):O 122,193 -33,450 0.00 -0.00 -1,660,793 2023-01-05
591 3191 Global X China Semiconductor ETF:Unit 38,015 -44,450 0.26 -0.30 -1,822,450 2023-01-05
592 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,487,000 -324,600 2.40 -0.22 -1,838,859 2023-01-05
593 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,892,857 -74,471 0.13 -0.01 -1,861,775 2023-01-05
594 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 358 -184,500 0.00 -0.01 -1,915,110 2023-01-05
595 0753 Air China Limited:H 491,087 -272,000 0.01 -0.01 -2,012,800 2023-01-05
596 1209 China Resources Mixc Lifestyle Services Limited:O 36,613 -45,310 0.00 -0.00 -2,014,030 2023-01-05
597 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,401,400 -453,500 27.29 -5.15 -2,052,541 2023-01-05
598 1038 CK Infrastructure Holdings Limited:O 118,117 -51,720 0.00 -0.00 -2,164,482 2023-01-05
599 1896 Maoyan Entertainment:O 21,127 -224,200 0.00 -0.02 -2,174,740 2023-01-05
600 0101 HANG LUNG PROPERTIES LIMITED:O 152,069 -150,190 0.00 -0.00 -2,327,945 2023-01-05
601 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 97,261 -177,980 0.00 -0.00 -2,477,482 2023-01-05
602 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,137,900 -293,200 11.83 -3.05 -2,596,286 2023-01-05
603 3323 China National Building Material Company Limited:H 1,288,648 -384,000 0.03 -0.01 -2,607,360 2023-01-05
604 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,885 -105,560 0.00 -0.00 -2,945,124 2023-01-05
605 0914 Anhui Conch Cement Company Limited:H 358,943 -104,500 0.03 -0.01 -2,978,250 2023-01-05
606 2840 SPDR Gold Trust:Unit 23,395 -2,665 0.01 -0.00 -3,581,760 2023-01-05
607 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,510,400 -1,544,200 23.25 -5.52 -3,650,489 2023-01-05
608 3173 Premia CSI Caixin China New Economy ETF:Unit 32,965 -438,250 0.02 -0.31 -3,733,890 2023-01-05
609 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,440 -42,000 0.00 -0.00 -4,649,400 2023-01-05
610 2826 Global X China Cloud Computing ETF:Unit 42,730 -83,820 0.48 -0.94 -4,650,334 2023-01-05
611 1928 Sands China Ltd.:O 1,144,329 -170,350 0.01 -0.00 -4,735,730 2023-01-05
612 2820 Global X China Biotech ETF:Unit 106,350 -67,800 0.82 -0.52 -4,811,088 2023-01-05
613 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,403 -118,810 0.00 -0.01 -4,930,615 2023-01-05
614 0066 MTR CORPORATION LIMITED:O 70,343 -132,170 0.00 -0.00 -5,498,272 2023-01-05
615 1997 Wharf Real Estate Investment Company Limited:O 81,022 -123,090 0.00 -0.00 -5,649,831 2023-01-05
616 0002 CLP HOLDINGS LIMITED:O 199,550 -98,780 0.01 -0.00 -5,694,667 2023-01-05
617 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,147,375 -764,600 0.01 -0.00 -5,818,606 2023-01-05
618 1816 CGN Power Co., Ltd.:H 278,797 -3,041,000 0.00 -0.03 -5,869,130 2023-01-05
619 3040 Global X MSCI China ETF:Unit 75,074 -201,900 0.68 -1.88 -5,895,480 2023-01-05
620 1876 Budweiser Brewing Company APAC Limited:O 121,310 -251,920 0.00 -0.00 -6,663,284 2023-01-05
621 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,204,200 -1,549,100 1.67 -0.36 -7,268,377 2023-01-05
622 1088 China Shenhua Energy Company Limited:H 1,358,052 -327,280 0.04 -0.01 -7,494,712 2023-01-05
623 0011 HANG SENG BANK, LIMITED:O 75,848 -58,300 0.00 -0.00 -7,631,470 2023-01-05
624 0823 Link Real Estate Investment Trust:Unit 74,604 -154,320 0.00 -0.01 -9,390,372 2023-01-05
625 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 215,771 -352,520 0.00 -0.00 -9,694,300 2023-01-05
626 2823 iShares FTSE China A50 ETF:Unit 4,206,064 -681,000 0.35 -0.06 -9,881,310 2023-01-05
627 0001 CK Hutchison Holdings Limited:O 225,213 -204,540 0.01 -0.01 -9,950,871 2023-01-05
628 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,719 -116,290 0.01 -0.01 -10,471,915 2023-01-05
629 2822 CSOP FTSE China A50 ETF:Unit 6,892,826 -811,000 0.89 -0.11 -11,297,230 2023-01-05
630 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,501,200 -2,419,400 3.68 -5.93 -12,157,485 2023-01-05
631 0728 CHINA TELECOM CORPORATION LIMITED:H 3,511,868 -3,962,000 0.03 -0.03 -12,718,020 2023-01-05
632 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,863 -274,410 0.01 -0.01 -14,516,289 2023-01-05
633 2269 WuXi Biologics (Cayman) Inc.:O 168,043 -279,300 0.00 -0.01 -18,852,750 2023-01-05
634 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,953,500 -4,351,700 1.47 -1.29 -25,762,064 2023-01-05
635 9866 NIO Inc.:A 59,072 -335,222 0.00 -0.02 -27,454,682 2023-01-05
636 2801 iShares Core MSCI China Index ETF:Unit 560,355 -1,260,000 0.19 -0.43 -27,543,600 2023-01-05
637 1211 BYD COMPANY LIMITED:H 304,087 -175,395 0.03 -0.02 -36,447,081 2023-01-05
638 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,037 -120,840 0.00 -0.01 -43,719,912 2023-01-05
639 1299 AIA Group Limited:O 397,671 -563,850 0.00 -0.00 -50,239,035 2023-01-05
640 0005 HSBC HOLDINGS PLC:O 1,984,334 -1,164,020 0.01 -0.01 -59,656,025 2023-01-05
641 3033 CSOP Hang Seng TECH Index ETF:Unit 27,705,956 -18,529,200 0.54 -0.36 -82,269,648 2023-01-05
642 9626 Bilibili Inc.:Z ord 775,934 -405,874 0.25 -0.13 -86,857,036 2023-01-05
643 0700 TENCENT HOLDINGS LIMITED:O 308,255 -785,354 0.00 -0.01 -273,146,121 2023-01-05
644 2828 Hang Seng China Enterprises Index ETF:Unit 22,587,356 -33,454,990 4.89 -7.24 -2,428,832,274 2023-01-05

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