ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-02-01 to 2023-02-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 11,442,916 9,022,000 2.70 2.13 684,769,800 2023-02-02
2 2800 Tracker Fund of Hong Kong:Unit 30,549,837 15,333,000 0.49 0.25 338,552,640 2023-02-02
3 0700 TENCENT HOLDINGS LIMITED:O 1,413,790 574,660 0.01 0.01 220,094,780 2023-02-02
4 3037 CSOP Hang Seng Index ETF:Unit 9,858,000 5,757,600 14.35 8.38 128,049,024 2023-02-02
5 9988 Alibaba Group Holding Limited (KY):O 5,305,206 916,870 0.03 0.00 99,938,830 2023-02-02
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,074,087 4,916,664 0.08 0.05 63,129,966 2023-02-02
7 3033 CSOP Hang Seng TECH Index ETF:Unit 22,439,356 9,572,400 0.43 0.18 44,167,054 2023-02-02
8 9618 JD.com, Inc.:A 1,054,303 173,463 0.04 0.01 41,006,653 2023-02-02
9 2822 CSOP FTSE China A50 ETF:Unit 8,361,040 2,251,400 1.03 0.28 33,410,776 2023-02-02
10 83188 ChinaAMC CSI 300 Index ETF:Unit 6,219,935 665,400 1.72 0.18 28,465,812 2023-02-02
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,988 71,994 0.02 0.01 25,370,686 2023-02-02
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,607,975 948,118 0.02 0.01 19,673,449 2023-02-02
13 9626 Bilibili Inc.:Z ord 539,935 96,397 0.17 0.03 19,395,076 2023-02-02
14 1299 AIA Group Limited:O 1,701,584 211,042 0.01 0.00 18,012,435 2023-02-02
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 313,594 140,032 0.01 0.00 15,543,552 2023-02-02
16 0823 Link Real Estate Investment Trust:Unit 628,262 237,236 0.03 0.01 15,254,275 2023-02-02
17 2015 Li Auto Inc.:A 989,903 143,477 0.06 0.01 15,194,214 2023-02-02
18 1024 Kuaishou Technology:B 1,136,242 200,399 0.03 0.01 14,198,269 2023-02-02
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 682,279 538,362 0.03 0.02 13,001,442 2023-02-02
20 9999 NetEase, Inc.:O 602,775 89,110 0.02 0.00 12,698,175 2023-02-02
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,366,343 696,325 0.09 0.01 12,422,438 2023-02-02
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,003,600 2,256,400 2.56 0.41 12,037,894 2023-02-02
23 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,438,900 2,440,700 15.00 4.92 11,769,055 2023-02-02
24 6690 Haier Smart Home Co., Ltd.:H 1,670,438 351,476 0.06 0.01 10,245,525 2023-02-02
25 1109 CHINA RESOURCES LAND LIMITED:O 1,449,239 270,144 0.02 0.00 10,022,342 2023-02-02
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,744,374 2,172,372 0.06 0.01 9,254,305 2023-02-02
27 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,742,200 3,495,900 2.65 1.96 7,250,497 2023-02-02
28 6618 JD Health International Inc.:O 566,697 108,286 0.02 0.00 7,152,290 2023-02-02
29 1810 Xiaomi Corporation:B 7,984,037 514,152 0.04 0.00 7,033,599 2023-02-02
30 2840 SPDR Gold Trust:Unit 33,725 4,520 0.01 0.00 6,454,560 2023-02-02
31 0011 HANG SENG BANK, LIMITED:O 155,679 50,130 0.01 0.00 6,336,432 2023-02-02
32 9866 NIO Inc.:A 996,778 65,474 0.06 0.00 6,043,250 2023-02-02
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 375,568 213,355 0.03 0.02 5,589,901 2023-02-02
34 0001 CK Hutchison Holdings Limited:O 461,121 108,526 0.01 0.00 5,469,710 2023-02-02
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 518,319 282,782 0.01 0.01 5,140,977 2023-02-02
36 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,684,500 1,592,700 1.82 1.72 5,099,825 2023-02-02
37 0066 MTR CORPORATION LIMITED:O 492,445 119,258 0.01 0.00 5,032,688 2023-02-02
38 0002 CLP HOLDINGS LIMITED:O 335,918 84,660 0.01 0.00 4,939,911 2023-02-02
39 1928 Sands China Ltd.:O 613,792 164,294 0.01 0.00 4,789,170 2023-02-02
40 3888 Kingsoft Corporation Limited:O 208,614 144,813 0.02 0.01 4,648,497 2023-02-02
41 0241 Alibaba Health Information Technology Limited:O 2,848,353 661,395 0.02 0.00 4,517,328 2023-02-02
42 9845 Global X China Electric Vehicle and Battery ETF:Unit 327,142 259,450 1.06 0.84 4,306,870 2023-02-02
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,386,000 936,000 0.04 0.02 4,080,960 2023-02-02
44 0998 China CITIC Bank Corporation Limited:H 1,995,226 1,037,000 0.01 0.01 3,940,600 2023-02-02
45 82823 iShares FTSE China A50 ETF:Unit 293,400 280,100 0.02 0.02 3,711,325 2023-02-02
46 0772 China Literature Limited:O 126,327 88,333 0.01 0.01 3,665,820 2023-02-02
47 0992 LENOVO GROUP LIMITED:O 3,971,441 575,167 0.03 0.00 3,652,310 2023-02-02
48 3068 CSOP Ether Futures ETF:Unit 11,303,300 349,700 79.38 2.46 3,619,395 2023-02-02
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,231,314 349,814 0.04 0.00 3,197,300 2023-02-02
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 226,726 220,000 0.02 0.02 3,150,400 2023-02-02
51 1800 China Communications Construction Company Limited:H 4,739,338 752,000 0.11 0.02 3,068,160 2023-02-02
52 0839 China Education Group Holdings Limited (KY):O 282,000 234,000 0.01 0.01 2,812,680 2023-02-02
53 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 646,400 191,900 15.03 4.46 2,805,578 2023-02-02
54 9961 TRIP.COM GROUP LIMITED:O 17,822 9,500 0.00 0.00 2,760,700 2023-02-02
55 9987 Yum China Holdings, Inc.:O 27,650 5,500 0.01 0.00 2,624,600 2023-02-02
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 129,863 76,060 0.01 0.01 2,475,753 2023-02-02
57 3032 Hang Seng TECH Index ETF:Unit 4,283,600 508,200 0.82 0.10 2,368,212 2023-02-02
58 2899 ZIJIN MINING GROUP CO., LTD.:H 529,057 179,000 0.01 0.00 2,337,740 2023-02-02
59 0285 BYD Electronic (International) Company Limited:O 170,608 83,494 0.01 0.00 2,329,483 2023-02-02
60 2282 MGM China Holdings Limited:O 488,746 226,800 0.01 0.01 2,304,288 2023-02-02
61 0006 Power Assets Holdings Limited:O 241,813 49,632 0.01 0.00 2,228,477 2023-02-02
62 1988 China Minsheng Banking Corp., Ltd.:H 953,272 740,500 0.01 0.01 2,191,880 2023-02-02
63 2809 Global X China Clean Energy ETF:Unit 118,497 17,000 0.90 0.13 2,164,950 2023-02-02
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 129,393 99,120 0.01 0.01 2,116,212 2023-02-02
65 2202 China Vanke Company Limited:H 212,799 132,800 0.01 0.01 2,103,552 2023-02-02
66 0656 FOSUN INTERNATIONAL LIMITED:O 294,165 278,000 0.00 0.00 2,057,200 2023-02-02
67 3066 CSOP Bitcoin Futures ETF:Unit 32,383,900 184,000 81.18 0.46 1,987,200 2023-02-02
68 0914 Anhui Conch Cement Company Limited:H 437,443 66,000 0.03 0.01 1,976,700 2023-02-02
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,030,356 268,000 0.03 0.00 1,956,400 2023-02-02
70 0151 Want Want China Holdings Limited:O 508,902 364,000 0.00 0.00 1,863,680 2023-02-02
71 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 737,500 52,900 0.04 0.00 1,859,435 2023-02-02
72 2359 WuXi AppTec Co., Ltd.:H 21,326 17,100 0.01 0.00 1,766,430 2023-02-02
73 9922 Jiumaojiu International Holdings Limited:O 129,000 90,000 0.01 0.01 1,756,800 2023-02-02
74 0909 Ming Yuan Cloud Group Holdings Limited:O 548,125 215,037 0.03 0.01 1,672,988 2023-02-02
75 1776 GF Securities Co., Ltd.:H 155,168 129,200 0.01 0.01 1,669,264 2023-02-02
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 245,355 77,200 0.01 0.00 1,652,080 2023-02-02
77 1209 China Resources Mixc Lifestyle Services Limited:O 132,530 37,310 0.01 0.00 1,643,506 2023-02-02
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 150,358 133,000 0.01 0.01 1,521,520 2023-02-02
79 1128 Wynn Macau, Limited:O 538,400 164,000 0.01 0.00 1,490,760 2023-02-02
80 1898 China Coal Energy Company Limited:H 1,795,000 234,000 0.04 0.01 1,474,200 2023-02-02
81 2238 Guangzhou Automobile Group Co., Ltd.:H 2,975,836 252,000 0.10 0.01 1,466,640 2023-02-02
82 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,650 13,100 0.01 0.01 1,426,590 2023-02-02
83 0881 Zhongsheng Group Holdings Limited:O 344,628 29,902 0.01 0.00 1,363,531 2023-02-02
84 0867 China Medical System Holdings Limited:O 174,832 97,000 0.01 0.00 1,346,360 2023-02-02
85 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,429,400 163,200 0.71 0.08 1,335,792 2023-02-02
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 242,700 156,500 0.01 0.00 1,333,380 2023-02-02
87 1339 People's Insurance Company (Group) of China Limited (The):H 1,891,239 504,000 0.02 0.01 1,325,520 2023-02-02
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,032,091 165,000 0.02 0.00 1,288,650 2023-02-02
89 0522 ASMPT Limited:O 22,776 17,700 0.01 0.00 1,259,355 2023-02-02
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 16,000 0.01 0.00 1,232,000 2023-02-02
91 0753 Air China Limited:H 1,265,087 176,000 0.03 0.00 1,212,640 2023-02-02
92 1316 Nexteer Automotive Group Limited:O 229,000 195,000 0.01 0.01 1,209,000 2023-02-02
93 3074 iShares Core MSCI Taiwan Index ETF:Unit 56,540 7,100 2.23 0.28 1,174,695 2023-02-02
94 1308 SITC International Holdings Company Limited:O 69,355 63,000 0.00 0.00 1,135,260 2023-02-02
95 0788 China Tower Corporation Limited:H 58,384,464 1,196,000 0.13 0.00 1,112,280 2023-02-02
96 6185 CanSino Biologics Inc.:H 26,047 15,600 0.02 0.01 1,076,400 2023-02-02
97 3191 Global X China Semiconductor ETF:Unit 162,765 23,150 1.10 0.16 1,058,881 2023-02-02
98 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 105,500 74,500 0.01 0.01 1,054,920 2023-02-02
99 0020 SenseTime Group Inc.:B 6,591,353 383,703 0.03 0.00 1,047,509 2023-02-02
100 1336 New China Life Insurance Company Ltd.:H 661,124 50,400 0.06 0.00 1,020,600 2023-02-02
101 1772 GANFENG LITHIUM GROUP CO., LTD.:H 40,277 13,800 0.01 0.00 982,560 2023-02-02
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 245,000 138,000 0.01 0.00 948,060 2023-02-02
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,236,858 87,852 0.03 0.00 890,819 2023-02-02
104 1313 China Resources Building Materials Technology Holdings Limited:O 403,890 194,000 0.01 0.00 884,640 2023-02-02
105 3110 Global X Hang Seng High Dividend Yield ETF:Unit 351,100 36,700 0.85 0.09 877,130 2023-02-02
106 3147 CSOP SZSE ChiNext ETF:Unit 1,328,552 81,800 3.05 0.19 865,444 2023-02-02
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 246,000 201,000 0.01 0.01 834,150 2023-02-02
108 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 705,400 138,300 1.51 0.30 829,800 2023-02-02
109 0405 Yuexiu Real Estate Investment Trust:Unit 308,000 306,000 0.01 0.01 823,140 2023-02-02
110 3933 United Laboratories International Holdings Limited (The):O 168,425 156,000 0.01 0.01 819,000 2023-02-02
111 9696 Tianqi Lithium Corporation:H 18,600 11,200 0.01 0.01 800,800 2023-02-02
112 6198 Qingdao Port International Co., Ltd.:H 210,000 203,000 0.02 0.02 793,730 2023-02-02
113 6855 Ascentage Pharma Group International:O 31,790 24,000 0.01 0.01 792,000 2023-02-02
114 9923 YEAHKA LIMITED:O 42,400 28,400 0.01 0.01 788,100 2023-02-02
115 2806 Global X China Consumer Brand ETF:Unit 14,781 13,300 0.12 0.10 787,626 2023-02-02
116 9698 GDS Holdings Limited (KY):A 119,105 31,359 0.01 0.00 780,839 2023-02-02
117 1658 Postal Savings Bank of China Co., Ltd.:H 5,084,083 146,846 0.03 0.00 776,815 2023-02-02
118 9990 Archosaur Games Inc.:O 178,384 153,000 0.02 0.02 754,290 2023-02-02
119 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 739,782 34,339 0.07 0.00 721,119 2023-02-02
120 0177 Jiangsu Expressway Company Limited:H 115,000 92,000 0.01 0.01 713,920 2023-02-02
121 3808 SINOTRUK (HONG KONG) LIMITED:O 336,500 52,000 0.01 0.00 702,000 2023-02-02
122 1088 China Shenhua Energy Company Limited:H 4,874,467 28,092 0.14 0.00 682,636 2023-02-02
123 1133 Harbin Electric Company Limited:H 172,000 172,000 0.03 0.03 679,400 2023-02-02
124 6699 Angelalign Technology Inc.:O 11,200 5,600 0.01 0.00 674,800 2023-02-02
125 2155 Morimatsu International Holdings Company Limited:O 151,000 59,000 0.01 0.01 653,720 2023-02-02
126 0960 Longfor Group Holdings Limited:O 926,251 25,580 0.01 0.00 653,569 2023-02-02
127 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 79,507 39,200 0.43 0.21 618,184 2023-02-02
128 3139 Global X Electric Vehicle and Battery Active ETF:Unit 89,150 10,000 7.43 0.83 605,800 2023-02-02
129 1070 TCL Electronics Holdings Limited:O 150,000 150,000 0.01 0.01 561,000 2023-02-02
130 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 100,595 34,000 0.02 0.01 559,640 2023-02-02
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,225,849 99,794 0.00 0.00 556,851 2023-02-02
132 0751 Skyworth Group Limited:O 440,000 106,000 0.02 0.00 555,440 2023-02-02
133 82800 Tracker Fund of Hong Kong:Unit 84,500 29,000 0.00 0.00 549,840 2023-02-02
134 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,593 21,000 0.00 0.00 533,400 2023-02-02
135 0288 WH Group Limited (KY):O 2,567,023 105,644 0.02 0.00 514,486 2023-02-02
136 0489 DongFeng Motor Group Company Limited (CN):H 465,865 102,000 0.02 0.00 489,600 2023-02-02
137 3167 ICBC CSOP S&P New China Sectors ETF:Unit 32,767 7,050 0.56 0.12 489,129 2023-02-02
138 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,800 18,200 0.00 0.00 469,560 2023-02-02
139 3668 YANCOAL AUSTRALIA LTD:O 252,200 14,000 0.02 0.00 454,300 2023-02-02
140 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 108,900 3,450 0.00 0.00 450,915 2023-02-02
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 496,895 16,942 0.00 0.00 446,422 2023-02-02
142 1787 Shandong Gold Mining Co., Ltd.:H 107,000 27,750 0.01 0.00 445,110 2023-02-02
143 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,605,700 38,600 18.21 0.44 445,058 2023-02-02
144 1952 Everest Medicines Limited:O 40,285 16,000 0.01 0.01 439,200 2023-02-02
145 0596 Inspur Digital Enterprise Technology Limited:O 164,000 86,000 0.01 0.01 436,020 2023-02-02
146 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 251,200 46,000 4.49 0.82 421,360 2023-02-02
147 1907 China Risun Group Limited (KY):O 120,000 109,000 0.00 0.00 419,650 2023-02-02
148 1099 SINOPHARM GROUP CO. LTD.:H 171,830 21,200 0.01 0.00 419,336 2023-02-02
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,598,340 52,696 0.01 0.00 415,244 2023-02-02
150 1083 Towngas Smart Energy Company Limited:O 168,000 99,000 0.01 0.00 398,970 2023-02-02
151 2888 STANDARD CHARTERED PLC:O 737,296 6,000 0.03 0.00 393,000 2023-02-02
152 6110 Topsports International Holdings Limited:O 54,000 52,000 0.00 0.00 390,520 2023-02-02
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,400 47,200 0.01 0.01 389,400 2023-02-02
154 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 111,528 55,000 0.04 0.02 376,750 2023-02-02
155 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 88,000 0.02 0.02 374,000 2023-02-02
156 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 79,200 37,500 0.65 0.31 353,438 2023-02-02
157 1563 Alliance International Education Leasing Holdings Limited:O 21,000 21,000 0.00 0.00 344,400 2023-02-02
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 263,000 41,500 0.01 0.00 320,795 2023-02-02
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 98,000 98,000 0.01 0.01 305,760 2023-02-02
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 98,000 44,000 0.01 0.00 293,920 2023-02-02
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 96,000 27,000 0.01 0.00 293,760 2023-02-02
162 1368 Xtep International Holdings Limited:O 77,000 27,500 0.00 0.00 290,400 2023-02-02
163 0694 Beijing Capital International Airport Company Limited:H 119,000 49,000 0.01 0.00 289,100 2023-02-02
164 1797 East Buy Holding Limited:O 45,936 4,500 0.00 0.00 286,425 2023-02-02
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 189,931 27,800 0.01 0.00 280,780 2023-02-02
166 1999 Man Wah Holdings Limited:O 56,400 30,400 0.00 0.00 276,032 2023-02-02
167 1258 China Nonferrous Mining Corporation Limited:O 375,000 64,000 0.01 0.00 275,840 2023-02-02
168 3900 Greentown China Holdings Limited:O 90,000 21,500 0.00 0.00 251,550 2023-02-02
169 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 730,000 71,300 45.63 4.46 246,128 2023-02-02
170 0683 KERRY PROPERTIES LIMITED:O 31,500 11,000 0.00 0.00 226,600 2023-02-02
171 3119 Global X Asia Semiconductor ETF:Unit 81,600 4,650 4.80 0.27 221,061 2023-02-02
172 0548 Shenzhen Expressway Corporation Limited:H 146,000 30,000 0.02 0.00 218,100 2023-02-02
173 2834 iShares NASDAQ 100 Index ETF:Unit 40,690 900 2.79 0.06 213,570 2023-02-02
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 12,000 0.00 0.00 209,280 2023-02-02
175 6669 Acotec Scientific Holdings Limited:O 12,000 11,000 0.00 0.00 208,340 2023-02-02
176 1910 Samsonite Group S.A.:O 21,800 9,000 0.00 0.00 207,000 2023-02-02
177 2158 Yidu Tech Inc.:O 88,900 27,600 0.01 0.00 202,860 2023-02-02
178 2846 iShares Core CSI 300 Index ETF:Unit 29,740 5,900 0.15 0.03 187,974 2023-02-02
179 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 359,600 9,800 4.50 0.12 186,592 2023-02-02
180 2357 AviChina Industry & Technology Company Limited:H 62,000 45,000 0.00 0.00 185,400 2023-02-02
181 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 15,200 12,800 0.05 0.05 181,888 2023-02-02
182 6865 Flat Glass Group Co., Ltd.:H 10,000 7,000 0.00 0.00 178,500 2023-02-02
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 114,069 13,200 0.00 0.00 177,936 2023-02-02
184 3958 Orient Securities Company Limited:H 57,600 36,400 0.01 0.00 172,172 2023-02-02
185 0189 DONGYUE GROUP LIMITED:O 26,000 18,000 0.00 0.00 171,180 2023-02-02
186 1773 Tianli International Holdings Limited:O 71,000 58,000 0.00 0.00 169,360 2023-02-02
187 2836 iShares Core SENSEX India Index ETF:Unit 512,944 5,000 2.54 0.02 163,500 2023-02-02
188 2150 Nayuki Holdings Limited:O 100,500 25,000 0.01 0.00 162,750 2023-02-02
189 3136 HSI ESG Enhanced Select Index ETF:Unit 189,900 11,300 3.01 0.18 154,019 2023-02-02
190 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,021 25,500 0.00 0.00 153,510 2023-02-02
191 6078 Hygeia Healthcare Holdings Co., Limited:O 13,400 2,400 0.00 0.00 153,240 2023-02-02
192 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 450,800 11,800 6.44 0.17 147,854 2023-02-02
193 3669 China Yongda Automobiles Services Holdings Limited:O 101,000 21,000 0.01 0.00 146,580 2023-02-02
194 1725 USPACE Technology Group Limited:O 100,400 22,200 0.03 0.01 145,188 2023-02-02
195 1186 China Railway Construction Corporation Limited:H 861,966 27,782 0.04 0.00 140,855 2023-02-02
196 9067 iShares Hang Seng TECH ETF:Unit 603,100 108,900 0.04 0.01 136,125 2023-02-02
197 0546 Fufeng Group Limited:O 160,000 24,000 0.01 0.00 135,120 2023-02-02
198 3058 Global X China Innovator Active ETF:Unit 32,050 3,300 0.56 0.06 134,772 2023-02-02
199 1816 CGN Power Co., Ltd.:H 1,890,797 71,000 0.02 0.00 134,190 2023-02-02
200 3040 Global X MSCI China ETF:Unit 167,274 4,300 0.56 -0.02 133,300 2023-02-02
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,610 8,000 0.00 0.00 132,000 2023-02-02
202 2804 Premia Vietnam ETF:Unit 4,050 1,900 0.20 0.09 120,650 2023-02-02
203 3145 ChinaAMC Asia High Dividend ETF:Unit 528,600 12,000 9.27 0.21 120,600 2023-02-02
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,396 2,900 0.01 0.00 119,625 2023-02-02
205 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 729,400 13,300 12.58 0.23 113,915 2023-02-02
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,788 11,000 0.00 0.00 109,670 2023-02-02
207 1876 Budweiser Brewing Company APAC Limited:O 293,399 4,382 0.00 0.00 107,797 2023-02-02
208 2005 SSY Group Limited (KY):O 68,184 22,000 0.00 0.00 106,700 2023-02-02
209 9806 Global X China Consumer Brand ETF:Unit 18,350 14,150 0.14 0.11 106,691 2023-02-02
210 9888 Baidu, Inc.:A 498,870 695 0.02 0.00 105,293 2023-02-02
211 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 21,800 12,000 0.01 0.00 102,960 2023-02-02
212 2669 China Overseas Property Holdings Limited:O 88,666 10,000 0.00 0.00 101,600 2023-02-02
213 2500 Venus Medtech (Hangzhou) Inc.:H 19,220 6,000 0.00 0.00 101,520 2023-02-02
214 1888 Kingboard Laminates Holdings Limited:O 80,474 10,000 0.00 0.00 100,600 2023-02-02
215 0101 HANG LUNG PROPERTIES LIMITED:O 262,206 6,266 0.01 0.00 97,750 2023-02-02
216 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,303,300 13,200 32.58 0.33 94,182 2023-02-02
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,426 21,600 0.00 0.00 93,528 2023-02-02
218 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,680,712 4,522 0.03 0.00 93,379 2023-02-02
219 1811 CGN New Energy Holdings Co., Ltd.:O 90,000 30,000 0.00 0.00 90,300 2023-02-02
220 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,221,600 20,800 17.96 0.31 88,816 2023-02-02
221 9834 iShares NASDAQ 100 Index ETF:Unit 8,500 2,900 0.58 0.20 87,638 2023-02-02
222 3800 GCL Technology Holdings Limited (KY):O 123,036 36,000 0.00 0.00 84,960 2023-02-02
223 2616 CStone Pharmaceuticals:O 134,278 16,000 0.01 0.00 84,800 2023-02-02
224 3309 C-MER Medical Holdings Limited:O 206,000 16,000 0.02 0.00 84,480 2023-02-02
225 0975 Mongolian Mining Corporation:O 24,000 24,000 0.00 0.00 83,280 2023-02-02
226 2807 Global X China Robotics and AI ETF:Unit 126,750 1,600 3.67 0.05 82,880 2023-02-02
227 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 3,000 0.00 0.00 80,250 2023-02-02
228 9991 Baozun Inc.:A 9,800 3,800 0.01 0.00 79,800 2023-02-02
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 31,000 12,000 0.00 0.00 75,480 2023-02-02
230 6178 Everbright Securities Company Limited:H 111,600 12,600 0.02 0.00 75,348 2023-02-02
231 1112 Health and Happiness (H&H) International Holdings Limited:O 21,000 5,000 0.00 0.00 73,500 2023-02-02
232 9804 Premia Vietnam ETF:Unit 14,100 9,050 0.69 0.44 73,350 2023-02-02
233 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 18,920 1,800 0.02 0.00 73,260 2023-02-02
234 1789 AK Medical Holdings Limited:O 60,223 8,000 0.01 0.00 72,960 2023-02-02
235 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 135,000 30,000 1.69 0.38 72,720 2023-02-02
236 1378 China Hongqiao Group Limited:O 718,634 7,792 0.01 0.00 72,310 2023-02-02
237 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,000 8,200 0.00 0.00 69,536 2023-02-02
238 2869 Greentown Service Group Co. Ltd.:O 111,000 12,000 0.00 0.00 69,000 2023-02-02
239 1913 PRADA S.P.A.:O 21,600 1,300 0.00 0.00 67,535 2023-02-02
240 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,350 500 0.01 0.00 66,250 2023-02-02
241 83151 Premia China STAR50 ETF:Unit 177,586 10,000 0.35 -0.01 65,650 2023-02-02
242 9115 iShares Core Hang Seng Index ETF:Unit 17,300 6,300 0.11 0.04 63,504 2023-02-02
243 3050 Global X China Global Leaders ETF:Unit 45,050 1,300 3.22 0.09 62,608 2023-02-02
244 1765 XJ International Holdings Co., Ltd.:O 202,000 76,000 0.00 0.00 61,560 2023-02-02
245 9959 Linklogis Inc.:B 64,000 13,000 0.00 0.00 60,450 2023-02-02
246 1199 COSCO SHIPPING Ports Limited:O 138,000 10,000 0.00 0.00 59,200 2023-02-02
247 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 308,000 10,800 13.39 0.47 58,806 2023-02-02
248 2057 ZTO Express (Cayman) Inc.:A 4,200 250 0.00 0.00 57,200 2023-02-02
249 1528 Red Star Macalline Group Corporation Ltd.:H 80,200 15,400 0.01 0.00 56,672 2023-02-02
250 2137 Brii Biosciences Limited:O 4,790 4,000 0.00 0.00 55,040 2023-02-02
251 1357 Meitu, Inc.:O 39,000 22,000 0.00 0.00 53,900 2023-02-02
252 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 32,200 29,000 0.11 0.10 52,432 2023-02-02
253 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 13,000 13,000 0.00 0.00 51,220 2023-02-02
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 408,122 8,000 0.00 0.00 49,920 2023-02-02
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,000 14,000 0.00 0.00 49,560 2023-02-02
256 0425 Minth Group Limited:O 8,000 2,000 0.00 0.00 47,700 2023-02-02
257 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,000 1,200 0.00 0.00 46,980 2023-02-02
258 1521 Frontage Holdings Corporation:O 62,888 16,000 0.00 0.00 46,720 2023-02-02
259 2160 MicroPort CardioFlow Medtech Corporation:O 49,010 13,000 0.00 0.00 46,670 2023-02-02
260 9074 iShares Core MSCI Taiwan Index ETF:Unit 22,020 2,200 0.87 0.09 46,200 2023-02-02
261 0636 KLN Logistics Group Limited (BM):O 11,932 3,000 0.00 0.00 45,960 2023-02-02
262 2197 Clover Biopharmaceuticals, Ltd.:O 96,150 16,500 0.01 0.00 45,540 2023-02-02
263 3143 ChinaAMC Hong Kong Banks ETF:Unit 244,400 6,400 2.66 0.07 44,768 2023-02-02
264 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 55,400 4,600 0.00 0.00 44,758 2023-02-02
265 3300 CHINA GLASS HOLDINGS LIMITED:O 34,000 32,000 0.00 0.00 44,160 2023-02-02
266 2246 GOGOX HOLDINGS LIMITED:O 30,400 11,400 0.00 0.00 44,118 2023-02-02
267 0357 Hainan Meilan International Airport Company Limited:H 2,000 2,000 0.00 0.00 43,000 2023-02-02
268 9886 Dingdang Health Technology Group Ltd.:O 3,900 3,500 0.00 0.00 42,000 2023-02-02
269 3759 Pharmaron Beijing Co., Ltd.:H 10,003 700 0.00 0.00 41,405 2023-02-02
270 0778 Fortune Real Estate Investment Trust:Unit 53,000 6,000 0.00 0.00 41,280 2023-02-02
271 1755 S-Enjoy Service Group Co., Limited:O 6,000 5,000 0.00 0.00 40,500 2023-02-02
272 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 94,000 10,000 0.00 0.00 39,800 2023-02-02
273 2162 Keymed Biosciences Inc.:O 9,370 500 0.00 0.00 39,600 2023-02-02
274 0008 PCCW LIMITED:O 88,501 10,000 0.00 0.00 39,500 2023-02-02
275 3117 Global X China Games and Entertainment ETF:Unit 2,300 1,000 0.46 0.20 38,000 2023-02-02
276 1890 China Kepei Education Group Limited:O 40,000 10,000 0.00 0.00 37,400 2023-02-02
277 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 68,000 6,000 0.01 0.00 36,300 2023-02-02
278 2552 Hua Medicine:O 94,000 7,500 0.01 0.00 36,225 2023-02-02
279 3899 CIMC Enric Holdings Limited:O 84,000 4,000 0.00 0.00 35,840 2023-02-02
280 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,000 9,000 0.00 0.00 35,640 2023-02-02
281 1735 Central New Energy Holding Group Limited:O 4,000 2,000 0.00 0.00 34,240 2023-02-02
282 1686 SUNEVISION HOLDINGS LTD.:O 51,000 7,000 0.00 0.00 33,810 2023-02-02
283 6610 Flowing Cloud Technology Ltd:O 8,000 8,000 0.00 0.00 33,360 2023-02-02
284 1995 Ever Sunshine Services Group Limited:O 102,000 8,000 0.01 0.00 33,200 2023-02-02
285 3171 Samsung Blockchain Technologies ETF:Unit 247,200 2,050 4.35 0.04 32,554 2023-02-02
286 9809 Global X China Clean Energy ETF:Unit 92,500 2,000 0.70 0.02 32,520 2023-02-02
287 3600 MODERN DENTAL GROUP LIMITED:O 22,000 10,000 0.00 0.00 32,500 2023-02-02
288 1458 Zhou Hei Ya International Holdings Company Limited:O 45,500 7,500 0.00 0.00 32,250 2023-02-02
289 9807 Global X China Robotics and AI ETF:Unit 30,450 4,750 0.88 0.14 31,398 2023-02-02
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 4,000 0.00 0.00 31,360 2023-02-02
291 0220 Uni-President China Holdings Ltd.:O 113,000 4,000 0.00 0.00 29,880 2023-02-02
292 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 27,720 2023-02-02
293 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,200 1,000 0.00 0.00 27,500 2023-02-02
294 1164 CGN Mining Company Limited:O 50,000 25,000 0.00 0.00 25,750 2023-02-02
295 9666 Jinke Smart Services Group Co., Ltd.:H 40,700 1,800 0.01 0.00 25,128 2023-02-02
296 0347 Angang Steel Company Limited:H 338,000 10,000 0.02 0.00 25,100 2023-02-02
297 3185 Global X FinTech ETF:Unit 48,700 750 12.18 0.19 25,080 2023-02-02
298 3034 CSOP NASDAQ 100 ETF:Unit 883,900 4,200 9.41 0.04 25,074 2023-02-02
299 6600 SciClone Pharmaceuticals (Holdings) Limited:O 92,951 2,500 0.01 0.00 24,725 2023-02-02
300 1880 China Tourism Group Duty Free Corporation Limited:H 900 100 0.00 0.00 23,680 2023-02-02
301 1882 Haitian International Holdings Limited:O 11,000 1,000 0.00 0.00 23,450 2023-02-02
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 3,000 0.01 0.00 22,110 2023-02-02
303 1958 BAIC Motor Corporation Limited:H 53,000 9,000 0.00 0.00 22,050 2023-02-02
304 0410 SOHO CHINA LIMITED:O 82,000 14,000 0.00 0.00 21,840 2023-02-02
305 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 343,500 3,800 12.27 0.14 21,698 2023-02-02
306 3396 Legend Holdings Corporation:H 94,200 2,200 0.01 0.00 20,856 2023-02-02
307 1238 Powerlong Real Estate Holdings Limited:O 60,000 12,000 0.00 0.00 20,640 2023-02-02
308 2849 Global X Autonomous and Electric Vehicles ETF:Unit 22,600 400 5.02 0.09 20,024 2023-02-02
309 9688 Zai Lab Limited:O 313,710 600 0.03 0.00 19,950 2023-02-02
310 1966 China SCE Group Holdings Limited:O 45,000 19,000 0.00 0.00 19,760 2023-02-02
311 6989 Excellence Commercial Property & Facilities Management Group Limited:O 81,000 5,000 0.01 0.00 19,650 2023-02-02
312 1813 KWG Group Holdings Limited:O 17,268 9,500 0.00 0.00 19,475 2023-02-02
313 3162 CSOP Global Smart Driving Index ETF:Unit 352,900 3,800 11.12 0.12 19,342 2023-02-02
314 2588 BOC AVIATION LIMITED:O 6,400 300 0.00 0.00 19,140 2023-02-02
315 0467 United Energy Group Limited:O 54,000 24,000 0.00 0.00 18,960 2023-02-02
316 2156 C&D Property Management Group Co., Ltd:O 38,000 4,000 0.00 0.00 18,600 2023-02-02
317 3868 Xinyi Energy Holdings Limited:O 262,000 6,000 0.00 0.00 17,640 2023-02-02
318 0384 CHINA GAS HOLDINGS LIMITED:O 292,518 1,400 0.01 0.00 17,108 2023-02-02
319 3173 Premia CSI Caixin China New Economy ETF:Unit 570,183 1,750 0.25 0.00 16,520 2023-02-02
320 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 257,550 1,050 8.37 0.03 16,181 2023-02-02
321 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 872,570 14,000 0.01 0.00 15,960 2023-02-02
322 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,936,400 2,600 1.34 0.00 15,379 2023-02-02
323 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,000 1,400 0.00 0.00 14,588 2023-02-02
324 6978 Immunotech Biopharm Ltd:O 6,420 2,000 0.00 0.00 14,480 2023-02-02
325 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 2,000 0.02 0.00 14,240 2023-02-02
326 2518 Autohome Inc.:O 2,054 200 0.00 0.00 14,020 2023-02-02
327 1193 China Resources Gas Group Limited:O 34,015 400 0.00 0.00 13,280 2023-02-02
328 2356 DAH SING BANKING GROUP LIMITED:O 46,800 2,000 0.00 0.00 12,660 2023-02-02
329 6066 CSC Financial Co., Ltd.:H 78,500 1,500 0.01 0.00 12,645 2023-02-02
330 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,500 1,100 0.00 0.00 12,166 2023-02-02
331 3913 KWG Living Group Holdings Limited:O 55,750 6,000 0.00 0.00 10,980 2023-02-02
332 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 69,000 1,000 0.01 0.00 10,900 2023-02-02
333 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,265,900 1,500 74.46 0.09 10,440 2023-02-02
334 3086 ChinaAMC NASDAQ 100 ETF:Unit 6,000 400 0.04 0.00 10,168 2023-02-02
335 0856 VSTECS Holdings Limited:O 16,000 2,000 0.00 0.00 10,020 2023-02-02
336 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,086,900 2,200 27.17 0.05 9,786 2023-02-02
337 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 9,320 2023-02-02
338 1860 Mobvista Inc.:O 63,000 2,000 0.00 0.00 9,260 2023-02-02
339 1866 CHINA XLX FERTILISER LTD.:O 3,000 2,000 0.00 0.00 9,240 2023-02-02
340 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,365 5 0.51 0.00 8,085 2023-02-02
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 4,000 0.00 0.00 7,920 2023-02-02
342 1361 361 Degrees International Limited:O 34,000 2,000 0.00 0.00 7,560 2023-02-02
343 2157 Lepu Biopharma Co., Ltd.:H 21,515 1,000 0.00 0.00 7,540 2023-02-02
344 0826 Tiangong International Company Limited:O 164,000 2,000 0.01 0.00 7,120 2023-02-02
345 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 2,000 0.01 0.00 6,920 2023-02-02
346 1477 Ocumension Therapeutics:O 6,894 500 0.00 0.00 6,440 2023-02-02
347 0587 China Conch Environment Protection Holdings Limited:O 68,652 1,500 0.00 0.00 5,715 2023-02-02
348 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 1,000 0.00 0.00 4,530 2023-02-02
349 9993 Radiance Holdings (Group) Company Limited:O 19,000 1,000 0.00 0.00 4,380 2023-02-02
350 1381 Canvest Environmental Protection Group Company Limited:O 34,000 1,000 0.00 0.00 4,260 2023-02-02
351 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 869,800 400 18.72 0.01 4,228 2023-02-02
352 0650 Productive Technologies Company Limited (BM):O 62,000 4,000 0.00 0.00 4,200 2023-02-02
353 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,000 200 0.00 0.00 4,170 2023-02-02
354 3380 Logan Group Company Limited:O 3,676 3,000 0.00 0.00 4,020 2023-02-02
355 1996 Redsun Properties Group Limited:O 45,000 8,000 0.00 0.00 4,000 2023-02-02
356 0743 Asia Cement (China) Holdings Corporation:O 98,500 1,000 0.01 0.00 3,850 2023-02-02
357 3091 NikkoAM Metaverse Theme Active ETF:Unit 11,810 50 0.68 0.00 3,831 2023-02-02
358 1698 Tencent Music Entertainment Group:A 108,200 100 0.01 0.00 3,385 2023-02-02
359 2126 JW (Cayman) Therapeutics Co. Ltd:O 65,682 500 0.02 0.00 2,950 2023-02-02
360 9820 Global X China Biotech ETF:Unit 112,750 300 0.82 0.00 2,936 2023-02-02
361 0598 SINOTRANS LIMITED:H 30,000 1,000 0.00 0.00 2,760 2023-02-02
362 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 300 300 0.00 0.00 2,352 2023-02-02
363 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400 400 0.00 0.00 2,324 2023-02-02
364 9060 CICC Carbon Futures ETF:Unit 180 180 0.01 0.01 1,845 2023-02-02
365 3060 CICC Carbon Futures ETF:Unit 1,220 20 0.09 0.00 1,619 2023-02-02
366 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,244,900 300 11.12 0.00 1,211 2023-02-02
367 3174 CSOP China Healthcare Disruption Index ETF:Unit 243,200 100 2.52 0.00 380 2023-02-02
368 6878 Differ Group Auto Limited:O 534,000 -4,000 0.01 -0.00 -1,000 2023-02-02
369 3799 Dali Foods Group Company Limited:O 199,000 -500 0.00 -0.00 -1,815 2023-02-02
370 3004 CSOP FTSE Vietnam 30 ETF:Unit 126,500 -300 3.32 -0.01 -1,974 2023-02-02
371 6881 China Galaxy Securities Co., Ltd.:H 127,557 -500 0.00 -0.00 -2,120 2023-02-02
372 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 1,950 -50 0.30 -0.01 -2,274 2023-02-02
373 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 60,056 -300 0.01 -0.00 -2,442 2023-02-02
374 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -2,750 2023-02-02
375 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 56,440 -400 7.06 -0.05 -3,164 2023-02-02
376 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -1,000 0.00 -0.00 -3,460 2023-02-02
377 1257 China Everbright Greentech Limited:O 38,000 -2,000 0.00 -0.00 -3,860 2023-02-02
378 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 -500 0.00 -0.00 -4,275 2023-02-02
379 0390 CHINA RAILWAY GROUP LIMITED:H 965,217 -1,000 0.02 -0.00 -4,280 2023-02-02
380 2696 Shanghai Henlius Biotech, Inc.:H 81 -300 0.00 -0.00 -4,380 2023-02-02
381 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 44,106 -40 0.08 -0.00 -4,792 2023-02-02
382 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,306,400 -300 13.61 -0.00 -5,052 2023-02-02
383 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 150 -250 0.00 -0.00 -5,250 2023-02-02
384 3001 Premia China USD Property Bond ETF:Unit 1,457 -30 0.16 -0.00 -5,787 2023-02-02
385 1030 SEAZEN GROUP LIMITED:O 90,000 -2,000 0.00 -0.00 -5,860 2023-02-02
386 6886 Huatai Securities Co., Ltd.:H 21,377 -600 0.00 -0.00 -5,880 2023-02-02
387 6069 SY Holdings Group Limited (KY):O 5,500 -1,000 0.00 -0.00 -6,590 2023-02-02
388 83115 iShares Core Hang Seng Index ETF:Unit 50,355 -100 0.33 -0.00 -6,782 2023-02-02
389 2678 Texhong International Group Limited:O 24,000 -1,000 0.00 -0.00 -7,360 2023-02-02
390 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -500 0.00 -0.00 -7,450 2023-02-02
391 2772 Zhongliang Holdings Group Company Limited:O 0 -9,500 0.00 -0.00 -7,505 2023-02-02
392 9001 Premia China USD Property Bond ETF:Unit 175 -310 0.02 -0.03 -7,595 2023-02-02
393 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 -3,000 0.00 -0.00 -7,740 2023-02-02
394 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -600 0.00 -0.00 -7,788 2023-02-02
395 2325 Yunkang Group Limited:O 2,000 -500 0.00 -0.00 -7,870 2023-02-02
396 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,500 -1,500 0.00 -0.00 -7,965 2023-02-02
397 2436 LX Technology Group Limited:O 1,800 -600 0.00 -0.00 -8,004 2023-02-02
398 2251 Beijing Airdoc Technology Co., Ltd.:H 1,100 -500 0.00 -0.00 -8,050 2023-02-02
399 9878 HUITONGDA NETWORK CO., LTD.:H 1,200 -200 0.00 -0.00 -8,140 2023-02-02
400 1310 HKBN Ltd.:O 232,000 -1,500 0.02 -0.00 -8,535 2023-02-02
401 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,500 -300 0.00 -0.00 -8,550 2023-02-02
402 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,000 -1,500 0.00 -0.00 -9,075 2023-02-02
403 0884 CIFI Holdings (Group) Co. Ltd.:O 243,277 -8,000 0.00 -0.00 -9,200 2023-02-02
404 3022 iShares MSCI Emerging Markets ETF:Unit 17,740 -20 7.39 -0.01 -9,466 2023-02-02
405 2385 Readboy Education Holding Company Limited:O 38,000 -1,200 0.01 -0.00 -9,744 2023-02-02
406 1456 Guolian Minsheng Securities Company Limited:H 31,500 -2,500 0.01 -0.00 -11,075 2023-02-02
407 1252 China Tianrui Group Cement Company Limited:O 0 -2,000 0.00 -0.00 -11,560 2023-02-02
408 2192 Medlive Technology Co., Ltd.:O 25,100 -1,000 0.00 -0.00 -11,600 2023-02-02
409 3301 Ronshine China Holdings Limited:O 41,000 -11,000 0.00 -0.00 -11,880 2023-02-02
410 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 51,000 -1,000 0.01 -0.00 -12,400 2023-02-02
411 3316 Binjiang Service Group Co. Ltd.:O 5,500 -500 0.00 -0.00 -12,450 2023-02-02
412 0860 Apollo Future Mobility Group Limited:O 20,000 -60,000 0.00 -0.00 -12,480 2023-02-02
413 82828 Hang Seng China Enterprises Index ETF:Unit 83,600 -200 0.02 -0.00 -13,016 2023-02-02
414 1475 NISSIN FOODS COMPANY LIMITED:O 19,000 -2,000 0.00 -0.00 -13,700 2023-02-02
415 9191 Global X China Semiconductor ETF:Unit 180,500 -2,400 1.22 -0.01 -13,980 2023-02-02
416 2778 Champion Real Estate Investment Trust:Unit 100,000 -4,000 0.00 -0.00 -14,240 2023-02-02
417 0069 SHANGRI-LA ASIA LIMITED:O 46,000 -2,000 0.00 -0.00 -14,320 2023-02-02
418 1696 SISRAM MEDICAL LTD:O 27,410 -1,200 0.01 -0.00 -15,024 2023-02-02
419 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 -1,000 0.00 -0.00 -15,240 2023-02-02
420 1415 Cowell e Holdings Inc.:O 31,000 -1,000 0.00 -0.00 -15,980 2023-02-02
421 6680 JL MAG RARE-EARTH CO., LTD.:H 1,200 -600 0.00 -0.00 -16,140 2023-02-02
422 1821 ESR Group Limited (KY):O 153,333 -1,000 0.00 -0.00 -16,280 2023-02-02
423 2172 MicroPort NeuroScientific Corporation:O 2,630 -1,000 0.00 -0.00 -16,280 2023-02-02
424 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -18,560 2023-02-02
425 0710 BOE Varitronix Limited:O 18,000 -1,000 0.00 -0.00 -18,800 2023-02-02
426 1963 Bank of Chongqing Co., Ltd.:H 35,500 -4,500 0.00 -0.00 -19,575 2023-02-02
427 6655 Huaxin Cement Co., Ltd.:H 10,200 -2,100 0.00 -0.00 -19,698 2023-02-02
428 2423 KE Holdings Inc.:A 10,700 -400 0.00 -0.00 -20,160 2023-02-02
429 2001 China New Higher Education Group Limited:O 30,000 -5,000 0.00 -0.00 -20,300 2023-02-02
430 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 595,000 -14,000 0.02 -0.00 -21,420 2023-02-02
431 1478 Q Technology (Group) Company Limited:O 11,929 -4,000 0.00 -0.00 -22,200 2023-02-02
432 1611 Sinohope Technology Holdings Limited:O 12,500 -8,000 0.00 -0.00 -22,240 2023-02-02
433 0144 China Merchants Port Holdings Company Limited:O 226,228 -2,000 0.01 -0.00 -22,400 2023-02-02
434 1709 DL Holdings Group Limited (KY):O 10,000 -8,000 0.00 -0.00 -22,560 2023-02-02
435 3633 Zhongyu Energy Holdings Limited:O 34,000 -4,000 0.00 -0.00 -22,920 2023-02-02
436 1842 Grown Up Group Investment Holdings Limited:O 0 -76,000 0.00 -0.01 -23,560 2023-02-02
437 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -2,000 0.00 -0.00 -24,040 2023-02-02
438 0085 China Electronics Huada Technology Company Limited:O 6,000 -18,000 0.00 -0.00 -24,300 2023-02-02
439 2827 W.I.S.E.-CSI 300 China Tracker:Unit 301,163 -600 1.29 -0.00 -24,456 2023-02-02
440 1515 China Resources Medical Holdings Company Limited:O 144,500 -4,000 0.01 -0.00 -24,920 2023-02-02
441 1992 Fosun Tourism Group:O 54,600 -2,200 0.00 -0.00 -24,948 2023-02-02
442 2279 Yonghe Medical Group Co., Ltd.:O 8,000 -2,500 0.00 -0.00 -25,050 2023-02-02
443 1908 C&D International Investment Group Limited:O 14,000 -1,000 0.00 -0.00 -25,250 2023-02-02
444 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 -5,000 0.00 -0.00 -25,400 2023-02-02
445 0087 SWIRE PACIFIC LIMITED:B 89,500 -2,500 0.00 -0.00 -25,900 2023-02-02
446 9983 Central China New Life Limited:O 50,000 -8,000 0.00 -0.00 -26,800 2023-02-02
447 6993 Blue Moon Group Holdings Limited:O 53,000 -5,000 0.00 -0.00 -27,200 2023-02-02
448 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -27,300 2023-02-02
449 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 -4,000 0.00 -0.00 -28,720 2023-02-02
450 0777 NetDragon Websoft Holdings Limited:O 29,500 -1,500 0.01 -0.00 -28,890 2023-02-02
451 9956 ANE (CAYMAN) INC.:O 8,500 -5,500 0.00 -0.00 -29,040 2023-02-02
452 9969 InnoCare Pharma Limited:O 56,776 -2,000 0.00 -0.00 -30,000 2023-02-02
453 1951 Jinxin Fertility Group Limited:O 60,862 -4,000 0.00 -0.00 -30,560 2023-02-02
454 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,120 -300 0.03 -0.00 -30,705 2023-02-02
455 6099 China Merchants Securities Co., Ltd.:H 12,600 -3,600 0.00 -0.00 -30,744 2023-02-02
456 3709 EEKA Fashion Holdings Limited:O 10,500 -3,000 0.00 -0.00 -31,020 2023-02-02
457 1970 IMAX China Holding, Inc.:O 9,900 -3,100 0.00 -0.00 -31,930 2023-02-02
458 1836 Stella International Holdings Limited:O 3,000 -4,000 0.00 -0.00 -32,000 2023-02-02
459 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -12,000 0.00 -0.00 -33,360 2023-02-02
460 9966 Alphamab Oncology:O 51,160 -2,000 0.01 -0.00 -33,640 2023-02-02
461 3306 JNBY Design Limited:O 65,000 -3,000 0.01 -0.00 -33,900 2023-02-02
462 2602 Onewo Inc.:H 2,500 -700 0.00 -0.00 -34,090 2023-02-02
463 9899 NetEase Cloud Music Inc.:O 4,900 -350 0.00 -0.00 -34,878 2023-02-02
464 0873 Shimao Services Holdings Limited:O 71,566 -13,000 0.00 -0.00 -36,920 2023-02-02
465 3990 Midea Real Estate Holding Limited:O 33,800 -3,400 0.00 -0.00 -38,148 2023-02-02
466 1760 Intron Technology Holdings Limited:O 16,000 -7,000 0.00 -0.00 -38,360 2023-02-02
467 1052 Yuexiu Transport Infrastructure Limited:O 90,000 -8,000 0.01 -0.00 -38,640 2023-02-02
468 3135 Samsung Bitcoin Futures Active ETF:Unit 545,600 -3,700 19.84 -0.13 -38,887 2023-02-02
469 1530 3SBio Inc.:O 19,624 -4,500 0.00 -0.00 -38,925 2023-02-02
470 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 735,800 -4,900 30.66 -0.20 -41,552 2023-02-02
471 3029 Global X Hang Seng ESG ETF:Unit 842,500 -9,150 14.04 -0.15 -42,145 2023-02-02
472 2838 Hang Seng FTSE China 50 Index ETF:Unit 3,200 -300 0.42 -0.04 -43,620 2023-02-02
473 0010 HANG LUNG GROUP LIMITED:O 19,000 -3,000 0.00 -0.00 -45,300 2023-02-02
474 0327 PAX Global Technology Limited:O 55,000 -6,000 0.01 -0.00 -45,720 2023-02-02
475 9979 Greentown Management Holdings Company Limited:O 75,443 -7,000 0.00 -0.00 -46,200 2023-02-02
476 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 380,736 -43,000 0.00 -0.00 -46,870 2023-02-02
477 2338 WEICHAI POWER CO., LTD.:H 11,000 -4,000 0.00 -0.00 -47,920 2023-02-02
478 0580 Sun.King Technology Group Limited:O 32,000 -22,000 0.00 -0.00 -48,400 2023-02-02
479 6100 Tongdao Liepin Group:O 60,400 -4,200 0.01 -0.00 -50,232 2023-02-02
480 1084 Green Fresh Biotechnology Company Limited (KY):O 2,000 -12,000 0.00 -0.00 -50,760 2023-02-02
481 3071 CICC HKD Money Market ETF:Unit 954 -50 0.67 -0.04 -50,978 2023-02-02
482 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 14,999 -50 0.48 -0.00 -52,623 2023-02-02
483 2367 Giant Biogene Holding Co., Ltd:O 3,600 -1,200 0.00 -0.00 -52,800 2023-02-02
484 2142 HBM Holdings Limited (KY):O 68,000 -15,000 0.01 -0.00 -54,600 2023-02-02
485 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 597,050 -2,000 3.58 -0.01 -54,920 2023-02-02
486 3115 iShares Core Hang Seng Index ETF:Unit 270,020 -700 1.79 -0.00 -55,650 2023-02-02
487 6808 SUN ART RETAIL GROUP LIMITED:O 141,500 -18,000 0.00 -0.00 -57,960 2023-02-02
488 6622 Zhaoke Ophthalmology Limited:O 9,000 -10,000 0.00 -0.00 -58,000 2023-02-02
489 3093 CICC CSI Select 100 Fund:Unit 110,500 -5,000 4.42 -0.20 -58,350 2023-02-02
490 2171 CARsgen Therapeutics Holdings Limited:O 5,871 -3,000 0.00 -0.00 -61,350 2023-02-02
491 2812 Samsung CSI China Dragon Internet ETF:Unit 561,600 -5,000 4.07 -0.04 -61,600 2023-02-02
492 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,386,500 -13,000 19.48 -1.85 -65,650 2023-02-02
493 1179 H World Group Limited:O 208,300 -1,900 0.01 -0.00 -71,060 2023-02-02
494 2666 Genertec Universal Medical Group Company Limited:O 55,000 -15,000 0.00 -0.00 -72,600 2023-02-02
495 1896 Maoyan Entertainment:O 26,527 -7,800 0.00 -0.00 -72,696 2023-02-02
496 1675 AsiaInfo Technologies Limited:O 35,600 -5,200 0.00 -0.00 -74,256 2023-02-02
497 1672 Ascletis Pharma Inc.:O 9,000 -17,000 0.00 -0.00 -74,970 2023-02-02
498 9996 Peijia Medical Limited:O 1,918 -6,000 0.00 -0.00 -80,280 2023-02-02
499 83031 Haitong MSCI China A ESG ETF:Unit 196,700 -8,700 0.80 -0.04 -80,867 2023-02-02
500 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 84,537 -36,000 0.00 -0.00 -81,000 2023-02-02
501 2343 PACIFIC BASIN SHIPPING LIMITED:O 230,034 -28,000 0.00 -0.00 -81,480 2023-02-02
502 1119 iDreamSky Technology Holdings Limited:O 121,400 -18,400 0.01 -0.00 -82,432 2023-02-02
503 2138 EC Healthcare:O 102,000 -9,000 0.01 -0.00 -84,780 2023-02-02
504 1072 Dongfang Electric Corporation Limited:H 25,600 -6,200 0.01 -0.00 -84,816 2023-02-02
505 0512 Grand Pharmaceutical Group Limited:O 23,752 -17,000 0.00 -0.00 -85,510 2023-02-02
506 9997 Kangji Medical Holdings Limited:O 92,352 -9,500 0.01 -0.00 -90,725 2023-02-02
507 2186 Luye Pharma Group Ltd.:O 178,782 -21,500 0.01 -0.00 -91,160 2023-02-02
508 1516 Sunac Services Holdings Limited:O 84,179 -25,000 0.00 -0.00 -97,750 2023-02-02
509 9826 Global X China Cloud Computing ETF:Unit 72,950 -12,400 0.78 -0.13 -99,572 2023-02-02
510 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -101,200 2023-02-02
511 3323 China National Building Material Company Limited:H 406,648 -14,000 0.01 -0.00 -102,340 2023-02-02
512 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 -25,000 0.00 -0.00 -103,500 2023-02-02
513 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,510 -3,000 0.00 -0.00 -103,500 2023-02-02
514 8446 Brightstar Technology Group Co., Ltd:O 98,000 -14,000 0.01 -0.00 -110,460 2023-02-02
515 3678 Soho Holly Futures Co., Ltd.:H 221,000 -57,000 0.09 -0.02 -119,700 2023-02-02
516 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,400 -890 0.00 -0.00 -120,150 2023-02-02
517 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,703 -135 0.02 -0.00 -126,333 2023-02-02
518 0148 Kingboard Holdings Limited:O 22,500 -4,000 0.00 -0.00 -131,200 2023-02-02
519 2219 Chaoju Eye Care Holdings Limited:O 97,500 -23,500 0.01 -0.00 -135,125 2023-02-02
520 6608 Bairong Inc.:B 12,000 -10,500 0.00 -0.00 -138,810 2023-02-02
521 6996 Antengene Corporation Limited:O 47,508 -25,500 0.01 -0.00 -145,605 2023-02-02
522 2285 CHERVON HOLDINGS LIMITED:O 700 -3,300 0.00 -0.00 -146,355 2023-02-02
523 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 -22,000 0.03 -0.01 -159,500 2023-02-02
524 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 319,900 -16,000 19.99 -1.00 -161,600 2023-02-02
525 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 55,000 -20,500 0.01 -0.00 -162,360 2023-02-02
526 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,600 -3,000 0.01 -0.00 -166,350 2023-02-02
527 3918 NagaCorp Ltd.:O 106,739 -24,000 0.00 -0.00 -174,240 2023-02-02
528 6616 Global New Material International Holdings Limited:O 61,000 -33,000 0.01 -0.00 -174,900 2023-02-02
529 1060 Damai Entertainment Holdings Limited (BM):O 638,000 -300,000 0.00 -0.00 -177,000 2023-02-02
530 6969 Smoore International Holdings Limited:O 29,000 -15,000 0.00 -0.00 -177,900 2023-02-02
531 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 255,000 -50,000 0.01 -0.00 -178,500 2023-02-02
532 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,600 -6,300 0.01 -0.00 -186,795 2023-02-02
533 6030 CITIC Securities Company Limited:H 7,007 -10,000 0.00 -0.00 -186,800 2023-02-02
534 9939 Kintor Pharmaceutical Limited:O 42,900 -16,500 0.01 -0.00 -189,750 2023-02-02
535 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -7,000 0.00 -0.00 -191,800 2023-02-02
536 3993 CMOC Group Limited (CN):H 183,000 -42,000 0.00 -0.00 -197,400 2023-02-02
537 1873 VIVA BIOTECH HOLDINGS:O 254,114 -98,000 0.01 -0.01 -200,900 2023-02-02
538 3081 Value Gold ETF:Unit 306,600 -4,300 0.79 -0.01 -201,240 2023-02-02
539 0696 TRAVELSKY TECHNOLOGY LIMITED:H 61,000 -13,000 0.01 -0.00 -212,680 2023-02-02
540 1196 Realord Group Holdings Limited:O 24,000 -24,000 0.00 -0.00 -213,360 2023-02-02
541 0123 Yuexiu Property Company Limited:O 75,800 -19,000 0.00 -0.00 -213,560 2023-02-02
542 1691 JS Global Lifestyle Company Limited:O 8,500 -22,000 0.00 -0.00 -214,500 2023-02-02
543 3069 ChinaAMC Hang Seng Biotech ETF:Unit 121,400 -14,100 0.24 -0.03 -215,730 2023-02-02
544 0004 Wharf (Holdings) Limited (The):O 191,541 -11,000 0.01 -0.00 -219,120 2023-02-02
545 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 110,437 -64,000 0.00 -0.00 -219,520 2023-02-02
546 1877 Shanghai Junshi Biosciences Co., Ltd.:H 32,684 -5,600 0.01 -0.00 -223,720 2023-02-02
547 3998 Bosideng International Holdings Limited:O 312,800 -52,000 0.00 -0.00 -229,840 2023-02-02
548 2257 Sirnaomics Ltd.:O 4,905 -4,550 0.01 -0.01 -238,420 2023-02-02
549 3070 Ping An of China CSI HK Dividend ETF:Unit 0 -9,600 0.00 -0.03 -238,656 2023-02-02
550 2689 Nine Dragons Paper (Holdings) Limited:O 159,847 -34,000 0.00 -0.00 -244,800 2023-02-02
551 3931 CALB Group Co., Ltd.:H 6,000 -10,100 0.00 -0.00 -245,430 2023-02-02
552 0659 CTF Services Limited (BM):O 57,000 -34,000 0.00 -0.00 -255,000 2023-02-02
553 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 154,657 -27,400 0.01 -0.00 -256,190 2023-02-02
554 1585 Yadea Group Holdings Ltd.:O 52,000 -14,000 0.00 -0.00 -260,680 2023-02-02
555 83005 CSOP CSI 500 ETF:Unit 9,400 -16,000 0.78 -1.33 -268,320 2023-02-02
556 3005 CSOP CSI 500 ETF:Unit 77,800 -14,200 6.48 -1.18 -278,604 2023-02-02
557 9995 RemeGen Co., Ltd.:H 24,726 -4,000 0.01 -0.00 -279,600 2023-02-02
558 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 21,066 -1,310 0.19 -0.01 -284,270 2023-02-02
559 9801 iShares Core MSCI China Index ETF:Unit 222,200 -105,400 0.07 -0.03 -311,352 2023-02-02
560 1302 LifeTech Scientific Corporation:O 50,300 -100,000 0.00 -0.00 -326,000 2023-02-02
561 1610 COFCO Joycome Foods Limited:O 369,000 -127,000 0.01 -0.00 -326,390 2023-02-02
562 0013 HUTCHMED (China) Limited:O 1,099 -11,000 0.00 -0.00 -346,500 2023-02-02
563 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -34,000 0.00 -0.00 -350,200 2023-02-02
564 3738 Vobile Group Limited:O 233,000 -75,000 0.01 -0.00 -353,250 2023-02-02
565 0558 L.K. Technology Holdings Limited:O 1,500 -37,500 0.00 -0.00 -355,125 2023-02-02
566 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 -11,000 0.01 -0.00 -366,850 2023-02-02
567 0763 ZTE CORPORATION:H 31,351 -19,400 0.00 -0.00 -368,988 2023-02-02
568 3692 Hansoh Pharmaceutical Group Company Limited:O 152,898 -22,688 0.00 -0.00 -372,537 2023-02-02
569 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -29,000 0.00 -0.00 -373,520 2023-02-02
570 3109 CSOP STAR 50 Index ETF:Unit 425,050 -35,400 7.59 -0.63 -375,240 2023-02-02
571 1548 Genscript Biotech Corporation:O 40,994 -14,000 0.00 -0.00 -399,000 2023-02-02
572 2096 Simcere Pharmaceutical Group Limited:O 37,966 -34,000 0.00 -0.00 -399,840 2023-02-02
573 1799 Xinte Energy Co., Ltd.:H 97,800 -24,000 0.03 -0.01 -412,800 2023-02-02
574 2820 Global X China Biotech ETF:Unit 181,442 -5,450 1.31 -0.04 -417,143 2023-02-02
575 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,340,200 -102,800 41.72 -0.80 -423,330 2023-02-02
576 0667 China East Education Holdings Limited:O 79,000 -70,500 0.00 -0.00 -434,985 2023-02-02
577 0880 SJM Holdings Limited:O 574,000 -104,000 0.01 -0.00 -453,440 2023-02-02
578 3319 A-Living Smart City Services Co., Ltd.:H 57,000 -46,500 0.00 -0.00 -454,305 2023-02-02
579 1055 China Southern Airlines Company Limited:H 34,000 -88,000 0.00 -0.00 -461,120 2023-02-02
580 1448 Fu Shou Yuan International Group Limited:O 53,000 -71,000 0.00 -0.00 -462,920 2023-02-02
581 3360 Far East Horizon Limited:O 0 -69,000 0.00 -0.00 -489,900 2023-02-02
582 0083 SINO LAND COMPANY LIMITED:O 11,671 -48,000 0.00 -0.00 -492,480 2023-02-02
583 2013 Weimob Inc.:O 139,482 -80,000 0.01 -0.00 -504,800 2023-02-02
584 9926 Akeso, Inc.:O 6,224 -10,000 0.00 -0.00 -505,000 2023-02-02
585 1801 Innovent Biologics, Inc.:O 49,865 -11,000 0.00 -0.00 -507,100 2023-02-02
586 1038 CK Infrastructure Holdings Limited:O 79,311 -12,650 0.00 -0.00 -564,190 2023-02-02
587 1929 Chow Tai Fook Jewellery Group Limited:O 180,457 -33,730 0.00 -0.00 -565,989 2023-02-02
588 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,800 -10,900 0.00 -0.00 -581,515 2023-02-02
589 0586 China Conch Venture Holdings Limited:O 48,902 -34,500 0.00 -0.00 -583,050 2023-02-02
590 2638 HK Electric Investments Limited:O 31,500 -106,500 0.00 -0.00 -584,685 2023-02-02
591 6606 New Horizon Health Limited:O 12,491 -16,500 0.00 -0.00 -589,050 2023-02-02
592 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,622,800 -99,600 15.45 -0.59 -619,512 2023-02-02
593 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,064,000 -98,200 4.23 -0.10 -628,971 2023-02-02
594 0853 MicroPort Scientific Corporation:O 41,427 -24,000 0.00 -0.00 -648,000 2023-02-02
595 0270 GUANGDONG INVESTMENT LIMITED:O 78,859 -75,000 0.00 -0.00 -658,500 2023-02-02
596 0819 Tianneng Power International Limited:O 46,000 -58,000 0.00 -0.01 -672,800 2023-02-02
597 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 219,300 -15,000 0.09 -0.01 -691,500 2023-02-02
598 3908 China International Capital Corporation Limited:H 75,800 -40,000 0.00 -0.00 -738,400 2023-02-02
599 1171 Yankuang Energy Group Company Limited:H 2,395,991 -32,000 0.13 -0.00 -822,400 2023-02-02
600 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,432,400 -331,000 27.97 -1.44 -853,980 2023-02-02
601 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 988,600 -417,700 4.30 -1.82 -923,952 2023-02-02
602 6186 China Feihe Limited:O 1,344,393 -132,736 0.01 -0.00 -991,538 2023-02-02
603 1818 Zhaojin Mining Industry Company Limited:H 51,000 -104,000 0.00 -0.00 -1,005,680 2023-02-02
604 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,639,676 -219,218 0.04 -0.00 -1,043,478 2023-02-02
605 3151 Premia China STAR50 ETF:Unit 243,900 -148,600 0.49 -0.37 -1,136,790 2023-02-02
606 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -158,000 0.00 -0.01 -1,207,120 2023-02-02
607 0780 Tongcheng Travel Holdings Limited (KY):O 65,089 -70,200 0.00 -0.00 -1,249,560 2023-02-02
608 2802 iShares MSCI Emerging Asia Index ETF:Unit 321,900 -23,400 20.12 -1.46 -1,286,532 2023-02-02
609 0902 HUA NENG POWER INTERNATIONAL, INC.:H 215,556 -352,000 0.00 -0.01 -1,355,200 2023-02-02
610 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 181,561 -109,614 0.00 -0.00 -1,424,982 2023-02-02
611 2826 Global X China Cloud Computing ETF:Unit 94,430 -22,850 1.01 -0.24 -1,457,830 2023-02-02
612 2400 XD Inc.:O 57,272 -53,200 0.01 -0.01 -1,468,320 2023-02-02
613 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,190 -52,744 0.00 -0.00 -1,540,125 2023-02-02
614 1268 China MeiDong Auto Holdings Limited:O 1,000 -86,000 0.00 -0.01 -1,732,900 2023-02-02
615 0868 XINYI GLASS HOLDINGS LIMITED:O 149,106 -108,686 0.00 -0.00 -1,845,488 2023-02-02
616 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,501,809 -47,856 0.04 -0.00 -1,887,919 2023-02-02
617 0358 Jiangxi Copper Company Limited:H 25,000 -139,000 0.00 -0.01 -1,901,520 2023-02-02
618 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,758,586 -759,156 0.05 -0.00 -2,133,228 2023-02-02
619 2618 JD Logistics, Inc.:O 919,342 -125,500 0.01 -0.00 -2,186,210 2023-02-02
620 6098 Country Garden Services Holdings Company Limited:O 786,628 -107,922 0.02 -0.00 -2,201,609 2023-02-02
621 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 436,050 -41,200 0.17 -0.02 -2,214,912 2023-02-02
622 6837 Haitong Securities Co., Ltd.:H 2,098,697 -425,600 0.06 -0.01 -2,328,032 2023-02-02
623 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,972 -63,710 0.01 -0.01 -2,456,021 2023-02-02
624 3328 Bank of Communications Co., Ltd.:H 4,431,573 -518,412 0.01 -0.00 -2,514,298 2023-02-02
625 0267 CITIC Limited (HK):O 2,841,736 -299,372 0.01 -0.00 -2,757,216 2023-02-02
626 2382 Sunny Optical Technology (Group) Company Limited:O 292,734 -24,562 0.03 -0.00 -2,797,612 2023-02-02
627 1997 Wharf Real Estate Investment Company Limited:O 197,202 -63,028 0.01 -0.00 -2,804,746 2023-02-02
628 2313 Shenzhou International Group Holdings Limited:O 394,493 -29,432 0.03 -0.00 -2,943,200 2023-02-02
629 6160 BeiGene, Ltd.:O 3,567 -19,800 0.00 -0.00 -3,065,040 2023-02-02
630 6823 HKT Limited (KY):O 36,000 -291,000 0.00 -0.00 -3,107,880 2023-02-02
631 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,280,280 -273,700 2.04 -0.24 -3,870,118 2023-02-02
632 0857 PETROCHINA COMPANY LIMITED:H 10,576,820 -1,125,036 0.05 -0.01 -4,736,402 2023-02-02
633 2007 Country Garden Holdings Company Limited:O 2,683,226 -1,884,838 0.01 -0.01 -5,484,879 2023-02-02
634 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,642,200 -1,356,600 1.52 -0.18 -5,849,659 2023-02-02
635 0883 CNOOC LIMITED:O 8,699,889 -545,208 0.02 -0.00 -6,291,700 2023-02-02
636 1113 CK Asset Holdings Limited (KY):O 259,240 -124,776 0.01 -0.00 -6,438,442 2023-02-02
637 9633 Nongfu Spring Co., Ltd:H 910,005 -147,728 0.02 -0.00 -6,610,828 2023-02-02
638 2688 ENN Energy Holdings Limited:O 394,099 -56,818 0.03 -0.01 -6,721,569 2023-02-02
639 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 245,909 -121,438 0.01 -0.00 -6,721,593 2023-02-02
640 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,977,994 -485,248 0.04 -0.01 -6,841,997 2023-02-02
641 2845 Global X China Electric Vehicle and Battery ETF:Unit 358,316 -53,950 1.16 -0.16 -7,035,080 2023-02-02
642 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,530,700 -1,393,100 1.78 -0.20 -7,599,361 2023-02-02
643 3056 Pando CMS Innovation ETF:Unit 0 -1,000,000 0.00 -25.64 -8,610,000 2023-02-02
644 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 134,960 -82,248 0.01 -0.00 -8,792,311 2023-02-02
645 0728 CHINA TELECOM CORPORATION LIMITED:H 15,492,683 -2,384,000 0.11 -0.02 -9,273,760 2023-02-02
646 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,475,115 -185,618 0.03 -0.00 -9,290,181 2023-02-02
647 0019 SWIRE PACIFIC LIMITED:A 6,615 -139,000 0.00 -0.02 -9,431,150 2023-02-02
648 2823 iShares FTSE China A50 ETF:Unit 3,970,674 -619,100 0.31 -0.05 -9,558,904 2023-02-02
649 2269 WuXi Biologics (Cayman) Inc.:O 896,871 -146,446 0.02 -0.00 -9,972,973 2023-02-02
650 2020 ANTA Sports Products Limited:O 529,593 -86,934 0.02 -0.00 -10,188,665 2023-02-02
651 9868 XPeng Inc.:A 142,883 -244,543 0.01 -0.02 -10,515,349 2023-02-02
652 2331 LI NING COMPANY LIMITED:O 863,701 -138,412 0.03 -0.01 -10,623,121 2023-02-02
653 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,010,517 -2,233,366 0.02 -0.00 -11,256,165 2023-02-02
654 0291 China Resources Beer (Holdings) Company Limited:O 650,704 -201,412 0.02 -0.01 -11,943,732 2023-02-02
655 3988 BANK OF CHINA LIMITED:H 31,970,221 -4,426,316 0.04 -0.01 -13,234,685 2023-02-02
656 3188 ChinaAMC CSI 300 Index ETF:Unit 3,232,896 -281,000 0.89 -0.08 -14,033,140 2023-02-02
657 0941 China Mobile Limited (HK):O 11,403,093 -249,324 0.05 -0.00 -14,161,603 2023-02-02
658 0005 HSBC HOLDINGS PLC:O 4,162,297 -247,884 0.02 -0.00 -14,290,513 2023-02-02
659 2801 iShares Core MSCI China Index ETF:Unit 1,330,665 -628,600 0.40 -0.20 -14,558,376 2023-02-02
660 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -2,127,860 0.00 -0.27 -15,554,657 2023-02-02
661 82822 CSOP FTSE China A50 ETF:Unit 9,888,186 -1,503,200 1.22 -0.19 -19,150,768 2023-02-02
662 1398 Industrial and Commercial Bank of China Limited:H 38,896,644 -6,803,776 0.04 -0.01 -28,099,595 2023-02-02
663 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,813,589 -512,558 0.02 -0.01 -30,958,503 2023-02-02
664 3067 iShares Hang Seng TECH ETF:Unit 4,875,206 -5,254,100 0.36 -0.39 -51,542,721 2023-02-02
665 1211 BYD COMPANY LIMITED:H 313,691 -208,166 0.03 -0.02 -54,539,492 2023-02-02
666 3690 Meituan:B 1,104,630 -689,569 0.02 -0.01 -121,777,885 2023-02-02

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