ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-02-06 to 2023-02-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,282,896 716,882 0.01 0.01 272,415,160 2023-02-07
2 9988 Alibaba Group Holding Limited (KY):O 5,833,122 2,358,297 0.03 0.01 247,149,526 2023-02-07
3 0005 HSBC HOLDINGS PLC:O 7,153,978 3,173,217 0.04 0.02 179,604,082 2023-02-07
4 1299 AIA Group Limited:O 2,729,201 1,617,891 0.02 0.01 138,167,891 2023-02-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,570,654 26,505,334 0.03 0.01 131,466,457 2023-02-07
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 22,379,600 21,462,300 4.21 4.06 122,549,733 2023-02-07
7 3690 Meituan:B 2,074,192 633,634 0.04 0.01 103,725,886 2023-02-07
8 2828 Hang Seng China Enterprises Index ETF:Unit 6,293,516 1,332,600 1.40 0.24 97,413,060 2023-02-07
9 9618 JD.com, Inc.:A 1,029,701 387,936 0.04 0.01 86,354,554 2023-02-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,970,129 1,500,301 0.04 0.02 85,592,172 2023-02-07
11 1211 BYD COMPANY LIMITED:H 530,231 276,454 0.05 0.03 67,841,812 2023-02-07
12 0883 CNOOC LIMITED:O 11,445,007 5,462,326 0.03 0.01 62,270,516 2023-02-07
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,074,600 12,897,600 1.81 1.79 58,993,622 2023-02-07
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,015 167,882 0.02 0.01 56,945,574 2023-02-07
15 1398 Industrial and Commercial Bank of China Limited:H 45,229,560 13,021,492 0.05 0.02 52,737,043 2023-02-07
16 1810 Xiaomi Corporation:B 9,108,815 4,105,422 0.04 0.02 52,713,618 2023-02-07
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,163,937 1,030,898 0.05 0.02 47,679,033 2023-02-07
18 2331 LI NING COMPANY LIMITED:O 1,042,581 552,926 0.04 0.02 40,557,122 2023-02-07
19 3988 BANK OF CHINA LIMITED:H 40,206,044 12,797,248 0.05 0.02 37,879,854 2023-02-07
20 9888 Baidu, Inc.:A 506,129 231,983 0.02 0.01 37,697,238 2023-02-07
21 2269 WuXi Biologics (Cayman) Inc.:O 849,440 570,558 0.02 0.01 36,772,463 2023-02-07
22 2020 ANTA Sports Products Limited:O 656,787 298,051 0.02 0.01 33,709,568 2023-02-07
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,731,840 847,707 0.04 0.02 31,789,013 2023-02-07
24 6160 BeiGene, Ltd.:O 206,547 168,900 0.02 0.01 25,537,680 2023-02-07
25 1109 CHINA RESOURCES LAND LIMITED:O 1,396,417 706,949 0.02 0.01 25,520,859 2023-02-07
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,844,474 1,795,727 0.05 0.02 24,134,571 2023-02-07
27 0857 PETROCHINA COMPANY LIMITED:H 12,429,826 5,641,902 0.06 0.03 23,131,798 2023-02-07
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 341,978 220,215 0.02 0.01 22,814,274 2023-02-07
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,789,000 5,493,164 0.06 0.02 22,796,631 2023-02-07
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 330,060 192,527 0.01 0.01 21,274,234 2023-02-07
31 0823 Link Real Estate Investment Trust:Unit 493,349 331,233 0.02 0.02 20,735,186 2023-02-07
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,229,534 1,030,021 0.02 0.01 20,394,416 2023-02-07
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 632,009 385,595 0.01 0.01 20,378,696 2023-02-07
34 3188 ChinaAMC CSI 300 Index ETF:Unit 2,388,296 416,000 0.66 0.12 20,126,080 2023-02-07
35 9633 Nongfu Spring Co., Ltd:H 1,033,207 434,040 0.02 0.01 19,293,078 2023-02-07
36 2382 Sunny Optical Technology (Group) Company Limited:O 328,228 185,833 0.03 0.02 19,029,299 2023-02-07
37 0291 China Resources Beer (Holdings) Company Limited:O 803,630 300,925 0.02 0.01 17,303,188 2023-02-07
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,841,075 1,948,798 0.04 0.02 17,051,983 2023-02-07
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,762,535 1,384,543 0.04 0.01 16,725,279 2023-02-07
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,010,624 630,038 0.01 0.01 16,538,498 2023-02-07
41 0011 HANG SENG BANK, LIMITED:O 215,392 130,353 0.01 0.01 16,176,807 2023-02-07
42 2313 Shenzhou International Group Holdings Limited:O 422,549 166,654 0.03 0.01 16,007,117 2023-02-07
43 1024 Kuaishou Technology:B 1,105,249 235,816 0.03 0.01 15,705,346 2023-02-07
44 0267 CITIC Limited (HK):O 3,721,092 1,737,277 0.01 0.01 15,566,002 2023-02-07
45 0001 CK Hutchison Holdings Limited:O 620,427 311,705 0.02 0.01 15,133,278 2023-02-07
46 2845 Global X China Electric Vehicle and Battery ETF:Unit 244,066 119,050 0.79 0.38 14,869,345 2023-02-07
47 2688 ENN Energy Holdings Limited:O 463,015 126,575 0.04 0.01 14,454,865 2023-02-07
48 0992 LENOVO GROUP LIMITED:O 4,287,640 2,229,722 0.04 0.02 14,158,735 2023-02-07
49 1113 CK Asset Holdings Limited (KY):O 473,900 281,966 0.01 0.01 14,140,595 2023-02-07
50 0002 CLP HOLDINGS LIMITED:O 467,940 223,075 0.02 0.01 12,849,120 2023-02-07
51 3040 Global X MSCI China ETF:Unit 723,074 431,000 1.64 0.70 12,817,940 2023-02-07
52 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,109,100 5,975,800 3.77 3.17 12,298,196 2023-02-07
53 2801 iShares Core MSCI China Index ETF:Unit 1,576,199 546,000 0.46 0.16 12,208,560 2023-02-07
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,828,397 2,528,909 0.04 0.01 11,481,247 2023-02-07
55 0066 MTR CORPORATION LIMITED:O 426,512 271,095 0.01 0.00 11,277,552 2023-02-07
56 0960 Longfor Group Holdings Limited:O 1,015,592 452,596 0.02 0.01 11,133,862 2023-02-07
57 6690 Haier Smart Home Co., Ltd.:H 1,342,234 362,420 0.05 0.01 10,365,212 2023-02-07
58 1928 Sands China Ltd.:O 759,272 365,437 0.01 0.00 10,287,052 2023-02-07
59 1088 China Shenhua Energy Company Limited:H 5,168,987 405,509 0.15 0.01 9,691,665 2023-02-07
60 0006 Power Assets Holdings Limited:O 324,635 216,135 0.02 0.01 9,455,906 2023-02-07
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,466,976 1,201,690 0.01 0.01 9,216,962 2023-02-07
62 1179 H World Group Limited:O 274,600 244,200 0.01 0.01 9,084,240 2023-02-07
63 0941 China Mobile Limited (HK):O 4,475,823 152,712 0.02 0.00 8,597,686 2023-02-07
64 1997 Wharf Real Estate Investment Company Limited:O 424,252 193,397 0.01 0.01 8,519,138 2023-02-07
65 6098 Country Garden Services Holdings Company Limited:O 1,081,281 477,276 0.03 0.01 8,514,604 2023-02-07
66 0241 Alibaba Health Information Technology Limited:O 2,111,040 1,327,868 0.02 0.01 8,418,683 2023-02-07
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,551,928 823,198 0.03 0.01 7,869,773 2023-02-07
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,503,919 2,760,206 0.05 0.01 7,645,771 2023-02-07
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 354,384 227,042 0.01 0.00 6,527,458 2023-02-07
70 2007 Country Garden Holdings Company Limited:O 6,353,684 2,024,226 0.02 0.01 5,586,864 2023-02-07
71 0881 Zhongsheng Group Holdings Limited:O 348,286 120,559 0.01 0.01 5,256,372 2023-02-07
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,319,135 250,486 0.02 0.00 4,969,642 2023-02-07
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,595,033 874,726 0.01 0.00 4,819,740 2023-02-07
74 0020 SenseTime Group Inc.:B 6,230,942 1,669,351 0.02 0.01 4,807,731 2023-02-07
75 2618 JD Logistics, Inc.:O 893,442 277,450 0.01 0.00 4,417,004 2023-02-07
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 190,587 109,338 0.02 0.01 4,127,510 2023-02-07
77 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,515,900 705,600 3.24 1.51 4,018,392 2023-02-07
78 1876 Budweiser Brewing Company APAC Limited:O 482,758 168,549 0.00 0.00 3,969,329 2023-02-07
79 0753 Air China Limited:H 1,571,087 596,000 0.03 0.01 3,933,600 2023-02-07
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 390,805 159,614 0.02 0.01 3,758,910 2023-02-07
81 3139 Global X Electric Vehicle and Battery Active ETF:Unit 93,400 60,500 8.12 5.26 3,599,750 2023-02-07
82 6618 JD Health International Inc.:O 438,793 58,189 0.01 0.00 3,596,080 2023-02-07
83 0101 HANG LUNG PROPERTIES LIMITED:O 427,132 224,211 0.01 0.00 3,542,534 2023-02-07
84 1171 Yankuang Energy Group Company Limited:H 1,659,016 132,000 0.09 0.01 3,286,800 2023-02-07
85 1898 China Coal Energy Company Limited:H 2,211,000 535,000 0.05 0.01 3,274,200 2023-02-07
86 1929 Chow Tai Fook Jewellery Group Limited:O 438,062 195,458 0.00 0.00 3,268,058 2023-02-07
87 2015 Li Auto Inc.:A 833,580 31,349 0.05 0.00 3,134,900 2023-02-07
88 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,264,000 704,700 23.58 7.34 3,109,136 2023-02-07
89 9866 NIO Inc.:A 948,972 34,279 0.06 0.00 2,951,422 2023-02-07
90 0868 XINYI GLASS HOLDINGS LIMITED:O 686,691 185,787 0.02 0.00 2,950,298 2023-02-07
91 1038 CK Infrastructure Holdings Limited:O 142,343 66,928 0.01 0.00 2,938,139 2023-02-07
92 1209 China Resources Mixc Lifestyle Services Limited:O 157,471 66,850 0.01 0.00 2,821,070 2023-02-07
93 9961 TRIP.COM GROUP LIMITED:O 27,232 9,660 0.00 0.00 2,791,740 2023-02-07
94 0358 Jiangxi Copper Company Limited:H 230,000 189,000 0.02 0.01 2,453,220 2023-02-07
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 460,198 184,270 0.01 0.00 2,402,881 2023-02-07
96 6186 China Feihe Limited:O 1,478,961 324,536 0.02 0.00 2,317,187 2023-02-07
97 3692 Hansoh Pharmaceutical Group Company Limited:O 258,786 141,371 0.00 0.00 2,233,662 2023-02-07
98 9999 NetEase, Inc.:O 420,842 14,100 0.01 0.00 1,988,100 2023-02-07
99 3328 Bank of Communications Co., Ltd.:H 3,119,429 384,762 0.01 0.00 1,846,858 2023-02-07
100 3119 Global X Asia Semiconductor ETF:Unit 122,300 39,250 7.19 2.31 1,819,630 2023-02-07
101 3050 Global X China Global Leaders ETF:Unit 83,050 36,850 5.93 2.63 1,708,366 2023-02-07
102 9868 XPeng Inc.:A 908,413 39,676 0.07 0.00 1,614,813 2023-02-07
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 216,000 196,000 0.02 0.02 1,585,640 2023-02-07
104 1378 China Hongqiao Group Limited:O 637,364 184,530 0.01 0.00 1,581,422 2023-02-07
105 2820 Global X China Biotech ETF:Unit 191,642 21,350 1.38 0.15 1,558,550 2023-02-07
106 2238 Guangzhou Automobile Group Co., Ltd.:H 2,025,836 278,000 0.07 0.01 1,556,800 2023-02-07
107 2826 Global X China Cloud Computing ETF:Unit 97,130 24,100 1.02 0.25 1,490,344 2023-02-07
108 9074 iShares Core MSCI Taiwan Index ETF:Unit 87,117 71,697 3.43 2.82 1,469,789 2023-02-07
109 0586 China Conch Venture Holdings Limited:O 141,902 91,500 0.01 0.01 1,469,490 2023-02-07
110 0285 BYD Electronic (International) Company Limited:O 239,302 53,824 0.01 0.00 1,450,557 2023-02-07
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,657 9,821 0.01 0.00 1,347,441 2023-02-07
112 1658 Postal Savings Bank of China Co., Ltd.:H 3,107,835 251,479 0.02 0.00 1,302,661 2023-02-07
113 3908 China International Capital Corporation Limited:H 127,800 76,400 0.01 0.00 1,295,744 2023-02-07
114 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,668,200 225,000 2.53 0.16 1,283,625 2023-02-07
115 0914 Anhui Conch Cement Company Limited:H 304,443 42,000 0.02 0.00 1,192,800 2023-02-07
116 3068 CSOP Ether Futures ETF:Unit 11,627,500 114,100 81.66 0.80 1,155,833 2023-02-07
117 3115 iShares Core Hang Seng Index ETF:Unit 264,420 14,700 1.75 0.10 1,127,196 2023-02-07
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 324,471 47,693 0.02 0.00 1,123,170 2023-02-07
119 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 478,000 53,000 5.98 0.66 979,970 2023-02-07
120 6969 Smoore International Holdings Limited:O 128,000 92,000 0.00 0.00 975,200 2023-02-07
121 1816 CGN Power Co., Ltd.:H 637,797 521,000 0.01 0.00 958,640 2023-02-07
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,078,000 216,000 0.03 0.01 909,360 2023-02-07
123 0390 CHINA RAILWAY GROUP LIMITED:H 958,217 216,000 0.02 0.01 909,360 2023-02-07
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 851,065 44,308 0.08 0.00 880,843 2023-02-07
125 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 514,700 68,600 7.35 0.98 843,780 2023-02-07
126 2899 ZIJIN MINING GROUP CO., LTD.:H 159,057 68,000 0.00 0.00 837,760 2023-02-07
127 1800 China Communications Construction Company Limited:H 3,252,338 208,000 0.07 0.00 827,840 2023-02-07
128 9896 MINISO Group Holding Limited:O 996,800 26,600 0.08 0.00 801,990 2023-02-07
129 0288 WH Group Limited (KY):O 1,836,496 167,939 0.01 0.00 785,955 2023-02-07
130 2806 Global X China Consumer Brand ETF:Unit 52,431 12,900 0.41 0.10 741,234 2023-02-07
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130,800 92,400 0.02 0.01 731,808 2023-02-07
132 0780 Tongcheng Travel Holdings Limited (KY):O 89,489 42,000 0.00 0.00 727,440 2023-02-07
133 2834 iShares NASDAQ 100 Index ETF:Unit 44,290 2,900 3.03 0.20 691,070 2023-02-07
134 1448 Fu Shou Yuan International Group Limited:O 149,000 104,000 0.01 0.00 652,080 2023-02-07
135 9996 Peijia Medical Limited:O 69,918 50,000 0.01 0.01 642,000 2023-02-07
136 2155 Morimatsu International Holdings Company Limited:O 80,000 59,000 0.01 0.01 614,780 2023-02-07
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 472,122 98,000 0.01 0.00 593,880 2023-02-07
138 1801 Innovent Biologics, Inc.:O 63,365 13,500 0.00 0.00 581,850 2023-02-07
139 1339 People's Insurance Company (Group) of China Limited (The):H 2,246,379 212,000 0.03 0.00 546,960 2023-02-07
140 3668 YANCOAL AUSTRALIA LTD:O 386,000 16,500 0.03 0.00 546,150 2023-02-07
141 0558 L.K. Technology Holdings Limited:O 69,000 60,000 0.01 0.00 541,200 2023-02-07
142 1347 HUA HONG SEMICONDUCTOR LIMITED:O 167,747 17,954 0.01 0.00 536,825 2023-02-07
143 1995 Ever Sunshine Services Group Limited:O 230,000 112,000 0.01 0.01 446,880 2023-02-07
144 3360 Far East Horizon Limited:O 68,000 62,000 0.00 0.00 445,160 2023-02-07
145 0004 Wharf (Holdings) Limited (The):O 235,541 22,000 0.01 0.00 429,880 2023-02-07
146 1951 Jinxin Fertility Group Limited:O 454,362 59,000 0.02 0.00 424,210 2023-02-07
147 3066 CSOP Bitcoin Futures ETF:Unit 32,231,200 40,400 80.80 0.10 418,948 2023-02-07
148 0694 Beijing Capital International Airport Company Limited:H 193,000 66,000 0.01 0.00 381,480 2023-02-07
149 0357 Hainan Meilan International Airport Company Limited:H 18,000 17,000 0.01 0.01 377,400 2023-02-07
150 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,177,200 88,100 17.31 1.30 357,334 2023-02-07
151 0489 DongFeng Motor Group Company Limited (CN):H 403,865 76,000 0.01 0.00 348,080 2023-02-07
152 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,196,700 76,600 29.92 1.92 347,458 2023-02-07
153 1415 Cowell e Holdings Inc.:O 43,000 22,000 0.01 0.00 342,760 2023-02-07
154 2807 Global X China Robotics and AI ETF:Unit 96,950 6,450 2.81 0.19 336,045 2023-02-07
155 6030 CITIC Securities Company Limited:H 19,007 19,000 0.00 0.00 335,920 2023-02-07
156 1258 China Nonferrous Mining Corporation Limited:O 325,000 77,000 0.01 0.00 314,160 2023-02-07
157 2137 Brii Biosciences Limited:O 75,290 26,500 0.01 0.00 312,700 2023-02-07
158 0853 MicroPort Scientific Corporation:O 72,527 12,400 0.00 0.00 312,480 2023-02-07
159 1760 Intron Technology Holdings Limited:O 98,000 56,000 0.01 0.01 301,840 2023-02-07
160 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 838,300 138,500 4.41 0.73 298,052 2023-02-07
161 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 155,300 2,400 0.01 0.00 295,440 2023-02-07
162 9820 Global X China Biotech ETF:Unit 145,350 30,400 1.05 0.22 282,720 2023-02-07
163 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 54,000 51,000 0.01 0.01 269,280 2023-02-07
164 3136 HSI ESG Enhanced Select Index ETF:Unit 210,300 20,400 3.34 0.32 268,668 2023-02-07
165 3323 China National Building Material Company Limited:H 108,648 36,000 0.00 0.00 251,280 2023-02-07
166 6622 Zhaoke Ophthalmology Limited:O 40,000 38,500 0.01 0.01 238,315 2023-02-07
167 3147 CSOP SZSE ChiNext ETF:Unit 1,336,152 22,600 3.07 0.05 229,616 2023-02-07
168 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 136,600 25,000 1.13 0.21 225,750 2023-02-07
169 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 229,100 5,000 0.09 0.00 225,100 2023-02-07
170 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,000 7,000 0.01 0.00 221,550 2023-02-07
171 1675 AsiaInfo Technologies Limited:O 50,800 14,800 0.01 0.00 219,336 2023-02-07
172 9987 Yum China Holdings, Inc.:O 35,150 450 0.01 0.00 211,770 2023-02-07
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 198,200 25,000 0.01 0.00 210,000 2023-02-07
174 0270 GUANGDONG INVESTMENT LIMITED:O 76,859 24,000 0.00 0.00 208,560 2023-02-07
175 3110 Global X Hang Seng High Dividend Yield ETF:Unit 363,900 8,800 0.88 0.02 204,864 2023-02-07
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 179,057 22,900 0.01 0.00 196,711 2023-02-07
177 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 45,456 27,100 0.01 0.00 194,578 2023-02-07
178 0151 Want Want China Holdings Limited:O 288,902 35,000 0.00 0.00 173,950 2023-02-07
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 297,000 41,000 0.02 0.00 168,510 2023-02-07
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 48,000 0.00 0.00 163,200 2023-02-07
181 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 39,420 4,200 0.05 0.00 162,540 2023-02-07
182 0909 Ming Yuan Cloud Group Holdings Limited:O 468,078 22,398 0.02 0.00 157,458 2023-02-07
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 6,000 0.00 0.00 156,600 2023-02-07
184 1548 Genscript Biotech Corporation:O 9,994 6,000 0.00 0.00 153,000 2023-02-07
185 1818 Zhaojin Mining Industry Company Limited:H 240,000 17,000 0.01 0.00 147,390 2023-02-07
186 9959 Linklogis Inc.:B 50,000 32,500 0.00 0.00 144,625 2023-02-07
187 1133 Harbin Electric Company Limited:H 242,000 30,000 0.04 0.00 123,300 2023-02-07
188 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,000 18,000 0.03 0.01 122,040 2023-02-07
189 1896 Maoyan Entertainment:O 44,727 13,600 0.00 0.00 120,632 2023-02-07
190 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 16,506 560 0.14 0.00 118,328 2023-02-07
191 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 748,300 12,900 12.90 0.22 117,003 2023-02-07
192 3074 iShares Core MSCI Taiwan Index ETF:Unit 63,940 700 2.52 0.03 112,630 2023-02-07
193 2356 DAH SING BANKING GROUP LIMITED:O 65,600 17,600 0.00 0.00 110,176 2023-02-07
194 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 97,000 9,000 0.01 0.00 110,160 2023-02-07
195 2285 CHERVON HOLDINGS LIMITED:O 5,600 2,500 0.00 0.00 107,375 2023-02-07
196 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 32,000 4,000 0.00 0.00 104,200 2023-02-07
197 3738 Vobile Group Limited:O 248,000 24,000 0.01 0.00 104,160 2023-02-07
198 6049 POLY PROPERTY SERVICES CO., LTD.:H 24,600 1,800 0.02 0.00 93,150 2023-02-07
199 9990 Archosaur Games Inc.:O 93,384 15,000 0.01 0.00 89,100 2023-02-07
200 3808 SINOTRUK (HONG KONG) LIMITED:O 261,000 7,500 0.01 0.00 86,850 2023-02-07
201 0522 ASMPT Limited:O 47,476 1,300 0.01 0.00 86,840 2023-02-07
202 3899 CIMC Enric Holdings Limited:O 86,000 10,000 0.00 0.00 85,800 2023-02-07
203 0512 Grand Pharmaceutical Group Limited:O 46,752 17,500 0.00 0.00 85,750 2023-02-07
204 0123 Yuexiu Property Company Limited:O 62,800 8,000 0.00 0.00 84,800 2023-02-07
205 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 357,000 13,500 12.75 0.48 79,380 2023-02-07
206 3933 United Laboratories International Holdings Limited (The):O 178,425 16,000 0.01 0.00 79,200 2023-02-07
207 3669 China Yongda Automobiles Services Holdings Limited:O 113,000 11,500 0.01 0.00 77,050 2023-02-07
208 0384 CHINA GAS HOLDINGS LIMITED:O 302,118 6,200 0.01 0.00 76,012 2023-02-07
209 9899 NetEase Cloud Music Inc.:O 6,800 750 0.00 0.00 73,988 2023-02-07
210 2162 Keymed Biosciences Inc.:O 9,370 1,000 0.00 0.00 73,850 2023-02-07
211 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,500 5,000 0.00 0.00 73,700 2023-02-07
212 1357 Meitu, Inc.:O 62,000 26,000 0.00 0.00 72,800 2023-02-07
213 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 18,100 3,400 0.00 0.00 70,550 2023-02-07
214 3993 CMOC Group Limited (CN):H 264,000 15,000 0.01 0.00 70,200 2023-02-07
215 2804 Premia Vietnam ETF:Unit 3,700 1,100 0.18 0.05 68,640 2023-02-07
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,845 4,000 0.00 0.00 68,160 2023-02-07
217 1521 Frontage Holdings Corporation:O 74,888 24,000 0.00 0.00 66,000 2023-02-07
218 9806 Global X China Consumer Brand ETF:Unit 11,350 8,850 0.09 0.07 65,579 2023-02-07
219 2279 Yonghe Medical Group Co., Ltd.:O 33,500 6,500 0.01 0.00 65,260 2023-02-07
220 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 284,300 4,300 9.24 0.14 64,285 2023-02-07
221 0973 L'Occitane International S.A.:O 35,500 3,250 0.00 0.00 62,335 2023-02-07
222 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,400 7,200 0.01 0.00 61,560 2023-02-07
223 3174 CSOP China Healthcare Disruption Index ETF:Unit 277,300 17,000 2.87 0.18 61,030 2023-02-07
224 0778 Fortune Real Estate Investment Trust:Unit 48,000 9,000 0.00 0.00 60,660 2023-02-07
225 3069 ChinaAMC Hang Seng Biotech ETF:Unit 148,900 4,200 0.29 0.01 60,480 2023-02-07
226 1672 Ascletis Pharma Inc.:O 30,000 14,000 0.00 0.00 59,780 2023-02-07
227 0410 SOHO CHINA LIMITED:O 121,500 39,500 0.00 0.00 58,855 2023-02-07
228 0013 HUTCHMED (China) Limited:O 6,599 2,000 0.00 0.00 58,400 2023-02-07
229 9191 Global X China Semiconductor ETF:Unit 177,100 10,250 1.19 0.07 57,810 2023-02-07
230 9067 iShares Hang Seng TECH ETF:Unit 938,500 47,600 0.07 0.00 57,215 2023-02-07
231 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 45,920 150 2.32 0.01 56,250 2023-02-07
232 0777 NetDragon Websoft Holdings Limited:O 28,000 3,000 0.01 0.00 55,740 2023-02-07
233 2138 EC Healthcare:O 87,000 6,000 0.01 0.00 52,740 2023-02-07
234 6993 Blue Moon Group Holdings Limited:O 68,500 10,000 0.00 0.00 51,100 2023-02-07
235 1611 Sinohope Technology Holdings Limited:O 18,500 18,500 0.01 0.01 50,690 2023-02-07
236 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 1,009,600 7,000 63.10 0.44 50,610 2023-02-07
237 3060 CICC Carbon Futures ETF:Unit 2,340 650 0.18 0.05 50,362 2023-02-07
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,600 2,400 0.01 0.00 49,920 2023-02-07
239 6198 Qingdao Port International Co., Ltd.:H 206,000 13,000 0.02 0.00 49,920 2023-02-07
240 3309 C-MER Medical Holdings Limited:O 214,000 10,000 0.02 0.00 49,700 2023-02-07
241 0819 Tianneng Power International Limited:O 12,000 4,000 0.00 0.00 48,720 2023-02-07
242 1263 PC Partner Group Limited:O 16,000 10,000 0.00 0.00 48,600 2023-02-07
243 3124 Global X China E-commerce and Logistics ETF:Unit 28,750 1,000 3.83 0.13 47,660 2023-02-07
244 3162 CSOP Global Smart Driving Index ETF:Unit 44,200 9,100 1.54 0.32 45,773 2023-02-07
245 2128 China Lesso Group Holdings Limited:O 65,000 5,000 0.00 0.00 44,450 2023-02-07
246 3931 CALB Group Co., Ltd.:H 8,300 1,900 0.00 0.00 43,700 2023-02-07
247 0468 Greatview Aseptic Packaging Company Limited:O 22,000 22,000 0.00 0.00 43,560 2023-02-07
248 0220 Uni-President China Holdings Ltd.:O 117,000 6,000 0.00 0.00 43,200 2023-02-07
249 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 101,000 11,000 0.00 0.00 43,120 2023-02-07
250 1528 Red Star Macalline Group Corporation Ltd.:H 83,800 12,000 0.01 0.00 42,360 2023-02-07
251 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 112,000 32,000 0.00 0.00 41,280 2023-02-07
252 3149 CSOP MSCI China A Inclusion Index ETF:Unit 115,800 3,000 16.54 0.43 40,350 2023-02-07
253 6988 Joy Spreader Group Inc.:O 90,000 26,000 0.00 0.00 40,300 2023-02-07
254 3633 Zhongyu Energy Holdings Limited:O 52,000 7,000 0.00 0.00 38,150 2023-02-07
255 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 17,500 2,000 3.50 0.40 36,760 2023-02-07
256 3034 CSOP NASDAQ 100 ETF:Unit 894,700 6,000 9.52 0.06 35,640 2023-02-07
257 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,000 700 0.00 0.00 35,595 2023-02-07
258 1513 Livzon Pharmaceutical Group Inc.:H 20,056 1,200 0.01 0.00 32,880 2023-02-07
259 1458 Zhou Hei Ya International Holdings Company Limited:O 98,000 7,500 0.00 0.00 32,175 2023-02-07
260 2678 Texhong International Group Limited:O 18,000 4,500 0.00 0.00 30,375 2023-02-07
261 9956 ANE (CAYMAN) INC.:O 9,000 5,500 0.00 0.00 29,370 2023-02-07
262 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,000 4,000 0.02 0.00 28,480 2023-02-07
263 1696 SISRAM MEDICAL LTD:O 23,410 2,000 0.01 0.00 28,160 2023-02-07
264 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,700 700 0.02 0.00 27,930 2023-02-07
265 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 454,650 500 0.18 0.00 26,030 2023-02-07
266 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 2,000 0.00 0.00 25,440 2023-02-07
267 0087 SWIRE PACIFIC LIMITED:B 84,500 2,500 0.00 0.00 24,600 2023-02-07
268 0535 Gemdale Properties and Investment Corporation Limited:O 38,000 38,000 0.00 0.00 24,320 2023-02-07
269 2768 Jiayuan International Group Limited:O 100,000 100,000 0.00 0.00 23,500 2023-02-07
270 9809 Global X China Clean Energy ETF:Unit 59,300 1,450 0.45 0.01 22,910 2023-02-07
271 0650 Productive Technologies Company Limited (BM):O 84,000 22,000 0.00 0.00 22,880 2023-02-07
272 2337 United Strength Power Holdings Limited:O 4,000 3,000 0.00 0.00 22,260 2023-02-07
273 2192 Medlive Technology Co., Ltd.:O 21,100 2,000 0.00 0.00 21,960 2023-02-07
274 0144 China Merchants Port Holdings Company Limited:O 139,093 2,000 0.00 0.00 21,880 2023-02-07
275 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 298,200 2,300 18.64 0.14 21,873 2023-02-07
276 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 76,000 16,000 0.00 0.00 21,760 2023-02-07
277 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,000 800 0.00 0.00 21,720 2023-02-07
278 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 3,000 0.01 0.00 21,600 2023-02-07
279 0916 China Longyuan Power Group Corporation Limited:H 125,137 2,000 0.00 0.00 21,560 2023-02-07
280 1972 SWIRE PROPERTIES LIMITED:O 84,228 1,000 0.00 0.00 21,100 2023-02-07
281 0683 KERRY PROPERTIES LIMITED:O 23,000 1,000 0.00 0.00 20,000 2023-02-07
282 1234 China Lilang Limited:O 64,000 5,000 0.01 0.00 19,900 2023-02-07
283 1698 Tencent Music Entertainment Group:A 109,800 600 0.01 0.00 19,620 2023-02-07
284 1382 Pacific Textiles Holdings Limited:O 81,000 7,000 0.01 0.00 19,530 2023-02-07
285 1610 COFCO Joycome Foods Limited:O 326,000 8,000 0.01 0.00 19,520 2023-02-07
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 2,000 0.00 0.00 19,440 2023-02-07
287 0856 VSTECS Holdings Limited:O 22,000 4,000 0.00 0.00 19,200 2023-02-07
288 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 311,400 3,600 13.54 0.16 18,918 2023-02-07
289 2666 Genertec Universal Medical Group Company Limited:O 29,000 4,000 0.00 0.00 18,840 2023-02-07
290 2150 Nayuki Holdings Limited:O 70,500 3,000 0.00 0.00 18,450 2023-02-07
291 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,021 3,000 0.00 0.00 17,940 2023-02-07
292 6996 Antengene Corporation Limited:O 14,508 3,500 0.00 0.00 17,640 2023-02-07
293 6626 YUEXIU SERVICES GROUP LIMITED:O 3,500 3,500 0.00 0.00 16,905 2023-02-07
294 9993 Radiance Holdings (Group) Company Limited:O 23,000 4,000 0.00 0.00 16,800 2023-02-07
295 0696 TRAVELSKY TECHNOLOGY LIMITED:H 110,000 1,000 0.01 0.00 16,240 2023-02-07
296 1836 Stella International Holdings Limited:O 8,000 2,000 0.00 0.00 16,020 2023-02-07
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,500 3,000 0.00 0.00 15,720 2023-02-07
298 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 2,000 0.00 0.00 15,560 2023-02-07
299 0405 Yuexiu Real Estate Investment Trust:Unit 279,000 6,000 0.01 0.00 15,480 2023-02-07
300 0010 HANG LUNG GROUP LIMITED:O 18,000 1,000 0.00 0.00 15,140 2023-02-07
301 1963 Bank of Chongqing Co., Ltd.:H 39,000 3,500 0.00 0.00 15,015 2023-02-07
302 6660 AIM Vaccine Co., Ltd.:H 600 600 0.00 0.00 14,400 2023-02-07
303 1860 Mobvista Inc.:O 48,000 3,000 0.00 0.00 13,320 2023-02-07
304 2142 HBM Holdings Limited (KY):O 55,000 4,000 0.01 0.00 13,120 2023-02-07
305 6069 SY Holdings Group Limited (KY):O 5,000 2,000 0.00 0.00 13,000 2023-02-07
306 1866 CHINA XLX FERTILISER LTD.:O 7,000 3,000 0.00 0.00 12,900 2023-02-07
307 82828 Hang Seng China Enterprises Index ETF:Unit 78,600 200 0.02 -0.00 12,676 2023-02-07
308 2001 China New Higher Education Group Limited:O 35,000 3,000 0.00 0.00 11,640 2023-02-07
309 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 191,000 3,000 0.01 0.00 10,920 2023-02-07
310 1137 Hong Kong Technology Venture Company Limited:O 193,000 2,000 0.02 0.00 10,800 2023-02-07
311 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 69,000 1,000 0.01 0.00 10,560 2023-02-07
312 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 931,600 1,600 23.29 0.04 9,984 2023-02-07
313 9986 Dashan Education Holdings Limited (KY):O 4,000 4,000 0.00 0.00 9,600 2023-02-07
314 3339 Lonking Holdings Limited:O 618,000 6,000 0.01 0.00 9,060 2023-02-07
315 2367 Giant Biogene Holding Co., Ltd:O 10,400 200 0.00 0.00 8,750 2023-02-07
316 1381 Canvest Environmental Protection Group Company Limited:O 34,000 2,000 0.00 0.00 8,400 2023-02-07
317 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 2,000 0.02 0.00 8,280 2023-02-07
318 3171 Samsung Blockchain Technologies ETF:Unit 268,500 400 4.73 0.01 6,328 2023-02-07
319 3306 JNBY Design Limited:O 62,000 500 0.01 0.00 5,220 2023-02-07
320 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,150 250 0.00 0.00 5,075 2023-02-07
321 9807 Global X China Robotics and AI ETF:Unit 6,900 700 0.20 0.02 4,645 2023-02-07
322 2696 Shanghai Henlius Biotech, Inc.:H 581 300 0.00 0.00 4,278 2023-02-07
323 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 250 100 0.00 0.00 4,085 2023-02-07
324 0956 China Suntien Green Energy Corporation Limited:H 8,710 1,000 0.00 0.00 3,620 2023-02-07
325 2811 Haitong CSI300 Index ETF:Unit 302,900 200 3.79 0.00 3,348 2023-02-07
326 1622 Redco Properties Group Limited:O 40,000 2,000 0.00 0.00 3,040 2023-02-07
327 9801 iShares Core MSCI China Index ETF:Unit 233,800 1,000 0.07 0.00 2,850 2023-02-07
328 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 862,800 800 53.93 0.05 2,678 2023-02-07
329 2849 Global X Autonomous and Electric Vehicles ETF:Unit 23,000 50 5.11 0.01 2,496 2023-02-07
330 9031 Haitong MSCI China A ESG ETF:Unit 195,800 1,600 0.80 0.01 2,141 2023-02-07
331 2821 ABF Pan Asia Bond Index Fund:Unit 947 10 0.00 0.00 1,102 2023-02-07
332 3029 Global X Hang Seng ESG ETF:Unit 711,300 -50 11.86 -0.00 -222 2023-02-07
333 0297 Sinofert Holdings Limited:O 46,000 -2,000 0.00 -0.00 -2,100 2023-02-07
334 3800 GCL Technology Holdings Limited (KY):O 15,036 -1,000 0.00 -0.00 -2,210 2023-02-07
335 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 43,946 -20 0.08 -0.00 -2,374 2023-02-07
336 1310 HKBN Ltd.:O 319,000 -500 0.02 -0.00 -2,735 2023-02-07
337 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 -500 0.00 -0.00 -2,985 2023-02-07
338 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -1,000 0.00 -0.00 -3,250 2023-02-07
339 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,076,570 -3,000 0.01 -0.00 -3,300 2023-02-07
340 3600 MODERN DENTAL GROUP LIMITED:O 8,000 -1,000 0.00 -0.00 -3,630 2023-02-07
341 1456 Guolian Minsheng Securities Company Limited:H 34,500 -1,000 0.01 -0.00 -4,260 2023-02-07
342 2390 Zhihu Inc.:A 41,700 -200 0.01 -0.00 -4,650 2023-02-07
343 83093 CICC CSI Select 100 Fund:Unit 117,000 -500 4.68 -0.02 -4,913 2023-02-07
344 1970 IMAX China Holding, Inc.:O 9,200 -500 0.00 -0.00 -5,020 2023-02-07
345 3709 EEKA Fashion Holdings Limited:O 10,000 -500 0.00 -0.00 -5,080 2023-02-07
346 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,240 2023-02-07
347 6655 Huaxin Cement Co., Ltd.:H 5,800 -600 0.00 -0.00 -5,514 2023-02-07
348 2385 Readboy Education Holding Company Limited:O 63,200 -800 0.02 -0.00 -6,624 2023-02-07
349 3143 ChinaAMC Hong Kong Banks ETF:Unit 207,800 -1,000 2.26 -0.01 -6,820 2023-02-07
350 2778 Champion Real Estate Investment Trust:Unit 61,000 -2,000 0.00 -0.00 -7,000 2023-02-07
351 1070 TCL Electronics Holdings Limited:O 166,000 -2,000 0.01 -0.00 -7,200 2023-02-07
352 6808 SUN ART RETAIL GROUP LIMITED:O 152,500 -2,500 0.00 -0.00 -7,425 2023-02-07
353 0327 PAX Global Technology Limited:O 60,000 -1,000 0.01 -0.00 -7,510 2023-02-07
354 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -7,680 2023-02-07
355 1681 Consun Pharmaceutical Group Limited:O 17,000 -2,000 0.00 -0.00 -8,820 2023-02-07
356 2602 Onewo Inc.:H 2,800 -200 0.00 -0.00 -8,870 2023-02-07
357 9857 Linmon Media Limited:O 0 -300 0.00 -0.00 -9,150 2023-02-07
358 2599 Shinsun Holdings (Group) Co., Ltd.:O 46,000 -25,000 0.00 -0.00 -9,500 2023-02-07
359 9983 Central China New Life Limited:O 57,000 -3,000 0.00 -0.00 -9,960 2023-02-07
360 3071 CICC HKD Money Market ETF:Unit 944 -10 0.66 -0.01 -10,200 2023-02-07
361 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,327 -3,000 0.00 -0.00 -10,290 2023-02-07
362 2096 Simcere Pharmaceutical Group Limited:O 10,966 -1,000 0.00 -0.00 -11,180 2023-02-07
363 3093 CICC CSI Select 100 Fund:Unit 104,500 -1,000 4.18 -0.04 -11,350 2023-02-07
364 1811 CGN New Energy Holdings Co., Ltd.:O 0 -4,000 0.00 -0.00 -11,520 2023-02-07
365 1252 China Tianrui Group Cement Company Limited:O 2,000 -2,000 0.00 -0.00 -11,520 2023-02-07
366 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,000 -2,000 0.00 -0.00 -11,660 2023-02-07
367 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 88,000 -2,000 0.01 -0.00 -11,660 2023-02-07
368 9151 Premia China STAR50 ETF:Unit 51,000 -13,000 0.10 -0.03 -12,415 2023-02-07
369 1799 Xinte Energy Co., Ltd.:H 2,800 -800 0.00 -0.00 -12,944 2023-02-07
370 1999 Man Wah Holdings Limited:O 53,600 -1,600 0.00 -0.00 -13,408 2023-02-07
371 2838 Hang Seng FTSE China 50 Index ETF:Unit 3,100 -100 0.41 -0.01 -14,020 2023-02-07
372 0548 Shenzhen Expressway Corporation Limited:H 144,000 -2,000 0.02 -0.00 -14,560 2023-02-07
373 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,400 -400 0.00 -0.00 -15,240 2023-02-07
374 2246 GOGOX HOLDINGS LIMITED:O 38,000 -4,200 0.01 -0.00 -15,288 2023-02-07
375 0069 SHANGRI-LA ASIA LIMITED:O 40,000 -2,000 0.00 -0.00 -15,600 2023-02-07
376 0177 Jiangsu Expressway Company Limited:H 107,000 -2,000 0.01 -0.00 -15,640 2023-02-07
377 8446 Brightstar Technology Group Co., Ltd:O 88,000 -2,000 0.01 -0.00 -15,900 2023-02-07
378 2362 Jinchuan Group International Resources Co. Ltd:O 0 -25,000 0.00 -0.00 -17,250 2023-02-07
379 2883 China Oilfield Services Limited:H 94,000 -2,000 0.01 -0.00 -17,800 2023-02-07
380 1084 Green Fresh Biotechnology Company Limited (KY):O 4,000 -4,000 0.00 -0.00 -17,840 2023-02-07
381 1233 Times China Holdings Limited:O 407,000 -14,000 0.02 -0.00 -18,480 2023-02-07
382 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -14,000 0.00 -0.00 -18,760 2023-02-07
383 82846 iShares Core CSI 300 Index ETF:Unit 600 -700 0.00 -0.00 -18,788 2023-02-07
384 0751 Skyworth Group Limited:O 58,000 -4,000 0.00 -0.00 -18,960 2023-02-07
385 1208 MMG Limited (HK):O 20,000 -8,000 0.00 -0.00 -19,040 2023-02-07
386 2005 SSY Group Limited (KY):O 32,184 -4,000 0.00 -0.00 -19,120 2023-02-07
387 1302 LifeTech Scientific Corporation:O 273,300 -6,000 0.01 -0.00 -19,260 2023-02-07
388 1268 China MeiDong Auto Holdings Limited:O 23,000 -1,000 0.00 -0.00 -19,640 2023-02-07
389 9826 Global X China Cloud Computing ETF:Unit 64,450 -2,500 0.68 -0.03 -19,675 2023-02-07
390 6610 Flowing Cloud Technology Ltd:O 0 -5,000 0.00 -0.00 -20,200 2023-02-07
391 9979 Greentown Management Holdings Company Limited:O 47,443 -3,000 0.00 -0.00 -20,250 2023-02-07
392 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,000 -6,000 0.00 -0.00 -20,340 2023-02-07
393 1966 China SCE Group Holdings Limited:O 23,000 -20,000 0.00 -0.00 -20,400 2023-02-07
394 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,000 -4,000 0.00 -0.00 -20,400 2023-02-07
395 6178 Everbright Securities Company Limited:H 17,600 -3,600 0.00 -0.00 -20,664 2023-02-07
396 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,000 -14,000 0.00 -0.00 -20,860 2023-02-07
397 1361 361 Degrees International Limited:O 15,000 -6,000 0.00 -0.00 -21,660 2023-02-07
398 3969 China Railway Signal & Communication Corporation Limited:H 237,000 -8,000 0.01 -0.00 -21,680 2023-02-07
399 0636 KLN Logistics Group Limited (BM):O 7,432 -1,500 0.00 -0.00 -22,530 2023-02-07
400 3117 Global X China Games and Entertainment ETF:Unit 1,800 -600 0.36 -0.12 -22,704 2023-02-07
401 1030 SEAZEN GROUP LIMITED:O 76,000 -8,000 0.00 -0.00 -23,280 2023-02-07
402 2325 Yunkang Group Limited:O 2,000 -1,500 0.00 -0.00 -23,700 2023-02-07
403 1686 SUNEVISION HOLDINGS LTD.:O 54,000 -5,000 0.00 -0.00 -24,300 2023-02-07
404 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,324,600 -1,500 13.80 -0.02 -25,185 2023-02-07
405 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 7,300 -4,300 0.00 -0.00 -26,660 2023-02-07
406 0119 Poly Property Group Co., Limited:O 2,000 -14,000 0.00 -0.00 -26,740 2023-02-07
407 9086 ChinaAMC NASDAQ 100 ETF:Unit 10,400 -8,400 0.07 -0.06 -27,283 2023-02-07
408 1052 Yuexiu Transport Infrastructure Limited:O 100,000 -6,000 0.01 -0.00 -27,960 2023-02-07
409 9878 HUITONGDA NETWORK CO., LTD.:H 600 -700 0.00 -0.00 -28,000 2023-02-07
410 3918 NagaCorp Ltd.:O 74,739 -4,000 0.00 -0.00 -28,560 2023-02-07
411 0743 Asia Cement (China) Holdings Corporation:O 91,000 -8,000 0.01 -0.00 -29,280 2023-02-07
412 3319 A-Living Smart City Services Co., Ltd.:H 51,250 -3,250 0.00 -0.00 -29,738 2023-02-07
413 9997 Kangji Medical Holdings Limited:O 36,352 -3,000 0.00 -0.00 -30,480 2023-02-07
414 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 -12,000 0.00 -0.00 -31,080 2023-02-07
415 6823 HKT Limited (KY):O 35,000 -3,000 0.00 -0.00 -31,860 2023-02-07
416 2869 Greentown Service Group Co. Ltd.:O 123,000 -6,000 0.00 -0.00 -32,100 2023-02-07
417 9666 Jinke Smart Services Group Co., Ltd.:H 51,800 -2,500 0.01 -0.00 -32,900 2023-02-07
418 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 -4,000 0.00 -0.00 -32,960 2023-02-07
419 3135 Samsung Bitcoin Futures Active ETF:Unit 533,750 -3,400 19.41 -0.12 -34,340 2023-02-07
420 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,682 -6,500 0.00 -0.00 -34,580 2023-02-07
421 2338 WEICHAI POWER CO., LTD.:H 15,000 -3,000 0.00 -0.00 -35,880 2023-02-07
422 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 -3,000 0.00 -0.00 -36,480 2023-02-07
423 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 -10,000 0.00 -0.00 -36,800 2023-02-07
424 0546 Fufeng Group Limited:O 173,000 -7,000 0.01 -0.00 -36,960 2023-02-07
425 1873 VIVA BIOTECH HOLDINGS:O 42,614 -20,500 0.00 -0.00 -37,310 2023-02-07
426 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -32,000 0.00 -0.00 -38,080 2023-02-07
427 1773 Tianli International Holdings Limited:O 0 -14,000 0.00 -0.00 -38,220 2023-02-07
428 82823 iShares FTSE China A50 ETF:Unit 213,800 -3,000 0.02 -0.00 -38,790 2023-02-07
429 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,000 -10,000 0.00 -0.00 -40,000 2023-02-07
430 3004 CSOP FTSE Vietnam 30 ETF:Unit 86,900 -6,200 2.28 -0.16 -40,176 2023-02-07
431 2552 Hua Medicine:O 28,500 -8,500 0.00 -0.00 -40,375 2023-02-07
432 1478 Q Technology (Group) Company Limited:O 16,929 -8,000 0.00 -0.00 -42,240 2023-02-07
433 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,400 -3,900 0.01 -0.00 -42,432 2023-02-07
434 2436 LX Technology Group Limited:O 600 -3,300 0.00 -0.00 -42,900 2023-02-07
435 0302 CMGE Technology Group Limited:O 8,000 -20,000 0.00 -0.00 -43,000 2023-02-07
436 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 950 -1,000 0.15 -0.15 -43,860 2023-02-07
437 2157 Lepu Biopharma Co., Ltd.:H 19,515 -6,000 0.00 -0.00 -43,920 2023-02-07
438 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 -6,000 0.00 -0.00 -44,040 2023-02-07
439 2039 China International Marine Containers (Group) Co., Ltd.:H 13,200 -7,500 0.00 -0.00 -44,100 2023-02-07
440 0659 CTF Services Limited (BM):O 44,000 -6,000 0.00 -0.00 -44,220 2023-02-07
441 9926 Akeso, Inc.:O 10,224 -1,000 0.00 -0.00 -46,100 2023-02-07
442 2357 AviChina Industry & Technology Company Limited:H 11,000 -12,000 0.00 -0.00 -48,000 2023-02-07
443 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 60,537 -23,000 0.00 -0.00 -50,140 2023-02-07
444 9909 Powerlong Commercial Management Holdings Limited:O 0 -8,500 0.00 -0.00 -51,595 2023-02-07
445 6689 Chongqing Hongjiu Fruit Co., Limited:H 5,100 -2,100 0.00 -0.00 -52,500 2023-02-07
446 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 14,389 -50 0.48 -0.00 -52,675 2023-02-07
447 2500 Venus Medtech (Hangzhou) Inc.:H 19,720 -3,500 0.00 -0.00 -53,760 2023-02-07
448 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 -14,000 0.00 -0.00 -54,600 2023-02-07
449 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 -14,000 0.00 -0.00 -54,880 2023-02-07
450 0839 China Education Group Holdings Limited (KY):O 63,000 -5,000 0.00 -0.00 -55,500 2023-02-07
451 0189 DONGYUE GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -56,100 2023-02-07
452 1821 ESR Group Limited (KY):O 16,533 -3,600 0.00 -0.00 -56,520 2023-02-07
453 6669 Acotec Scientific Holdings Limited:O 0 -3,000 0.00 -0.00 -57,000 2023-02-07
454 1787 Shandong Gold Mining Co., Ltd.:H 106,250 -4,000 0.01 -0.00 -58,240 2023-02-07
455 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -61,650 2023-02-07
456 6639 Arrail Group Limited:O 6,500 -6,000 0.00 -0.00 -62,160 2023-02-07
457 0587 China Conch Environment Protection Holdings Limited:O 26,152 -18,500 0.00 -0.00 -62,345 2023-02-07
458 0656 FOSUN INTERNATIONAL LIMITED:O 26,165 -9,000 0.00 -0.00 -65,610 2023-02-07
459 0142 FIRST PACIFIC COMPANY LIMITED:O 70,000 -24,000 0.00 -0.00 -67,440 2023-02-07
460 1119 iDreamSky Technology Holdings Limited:O 123,000 -16,000 0.01 -0.00 -68,000 2023-02-07
461 1877 Shanghai Junshi Biosciences Co., Ltd.:H 25,084 -1,800 0.01 -0.00 -69,750 2023-02-07
462 1083 Towngas Smart Energy Company Limited:O 94,000 -18,000 0.00 -0.00 -70,200 2023-02-07
463 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 737,400 -8,100 30.73 -0.34 -70,551 2023-02-07
464 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,426 -18,000 0.01 -0.00 -73,800 2023-02-07
465 9115 iShares Core Hang Seng Index ETF:Unit 16,300 -7,600 0.11 -0.05 -74,290 2023-02-07
466 9688 Zai Lab Limited:O 201,310 -2,400 0.02 -0.00 -75,120 2023-02-07
467 1888 Kingboard Laminates Holdings Limited:O 41,974 -7,500 0.00 -0.00 -75,150 2023-02-07
468 9922 Jiumaojiu International Holdings Limited:O 122,000 -4,000 0.01 -0.00 -77,040 2023-02-07
469 9173 Premia CSI Caixin China New Economy ETF:Unit 0 -67,500 0.00 -0.03 -79,380 2023-02-07
470 6616 Global New Material International Holdings Limited:O 26,000 -16,000 0.00 -0.00 -81,440 2023-02-07
471 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 850 -700 0.00 -0.00 -84,280 2023-02-07
472 9836 iShares Core SENSEX India Index ETF:Unit 66,100 -20,400 0.33 -0.10 -84,660 2023-02-07
473 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 28,800 -11,000 0.00 -0.00 -85,580 2023-02-07
474 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,700 -3,200 0.00 -0.00 -88,000 2023-02-07
475 9991 Baozun Inc.:A 6,900 -4,600 0.00 -0.00 -88,964 2023-02-07
476 6100 Tongdao Liepin Group:O 13,600 -7,000 0.00 -0.00 -89,180 2023-02-07
477 1913 PRADA S.P.A.:O 22,000 -1,700 0.00 -0.00 -90,015 2023-02-07
478 1907 China Risun Group Limited (KY):O 22,000 -24,000 0.00 -0.00 -90,480 2023-02-07
479 9698 GDS Holdings Limited (KY):A 28,764 -4,061 0.00 -0.00 -90,763 2023-02-07
480 0425 Minth Group Limited:O 8,000 -4,000 0.00 -0.00 -90,800 2023-02-07
481 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,069 -6,800 0.00 -0.00 -90,984 2023-02-07
482 0059 Skyfame Realty (Holdings) Limited:O 222,000 -1,498,000 0.00 -0.02 -94,374 2023-02-07
483 2171 CARsgen Therapeutics Holdings Limited:O 3,871 -5,500 0.00 -0.00 -98,780 2023-02-07
484 3678 Soho Holly Futures Co., Ltd.:H 44,000 -51,000 0.02 -0.02 -100,980 2023-02-07
485 6978 Immunotech Biopharm Ltd:O 46,420 -13,000 0.01 -0.00 -101,660 2023-02-07
486 6680 JL MAG RARE-EARTH CO., LTD.:H 1,800 -3,800 0.00 -0.00 -104,120 2023-02-07
487 2186 Luye Pharma Group Ltd.:O 123,782 -25,000 0.00 -0.00 -105,250 2023-02-07
488 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,324,500 -14,900 33.11 -0.37 -107,355 2023-02-07
489 0596 Inspur Digital Enterprise Technology Limited:O 24,000 -20,000 0.00 -0.00 -107,400 2023-02-07
490 1880 China Tourism Group Duty Free Corporation Limited:H 3,200 -500 0.00 -0.00 -108,800 2023-02-07
491 1108 Triumph New Energy Company Limited:H 12,000 -12,000 0.00 -0.00 -110,040 2023-02-07
492 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,010 -3,500 0.00 -0.00 -110,425 2023-02-07
493 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,804 -120 0.01 -0.00 -111,936 2023-02-07
494 6600 SciClone Pharmaceuticals (Holdings) Limited:O 115,951 -11,500 0.02 -0.00 -112,470 2023-02-07
495 3900 Greentown China Holdings Limited:O 115,000 -10,000 0.00 -0.00 -114,600 2023-02-07
496 0772 China Literature Limited:O 113,232 -2,875 0.01 -0.00 -115,863 2023-02-07
497 6886 Huatai Securities Co., Ltd.:H 157,977 -13,000 0.01 -0.00 -122,330 2023-02-07
498 9923 YEAHKA LIMITED:O 56,000 -4,400 0.01 -0.00 -124,080 2023-02-07
499 6099 China Merchants Securities Co., Ltd.:H 4,200 -15,000 0.00 -0.00 -124,500 2023-02-07
500 6878 Differ Group Auto Limited:O 0 -534,000 0.00 -0.01 -127,626 2023-02-07
501 1797 East Buy Holding Limited:O 53,936 -2,500 0.01 -0.00 -138,375 2023-02-07
502 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,900 -13,800 0.00 -0.00 -139,656 2023-02-07
503 6837 Haitong Securities Co., Ltd.:H 1,885,897 -26,400 0.06 -0.00 -139,920 2023-02-07
504 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 936,091 -18,000 0.01 -0.00 -140,040 2023-02-07
505 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 -44,000 0.00 -0.00 -150,040 2023-02-07
506 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,896 -4,000 0.00 -0.00 -162,000 2023-02-07
507 9846 iShares Core CSI 300 Index ETF:Unit 500 -43,000 0.00 -0.22 -169,592 2023-02-07
508 1186 China Railway Construction Corporation Limited:H 882,966 -34,000 0.04 -0.00 -169,660 2023-02-07
509 1516 Sunac Services Holdings Limited:O 69,179 -46,000 0.00 -0.00 -172,040 2023-02-07
510 0880 SJM Holdings Limited:O 883,000 -42,000 0.01 -0.00 -175,140 2023-02-07
511 2400 XD Inc.:O 35,272 -6,200 0.01 -0.00 -176,390 2023-02-07
512 6110 Topsports International Holdings Limited:O 144,000 -24,000 0.00 -0.00 -176,400 2023-02-07
513 0873 Shimao Services Holdings Limited:O 8,566 -66,000 0.00 -0.00 -178,860 2023-02-07
514 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 28,500 -13,000 0.00 -0.00 -179,140 2023-02-07
515 0008 PCCW LIMITED:O 73,501 -46,000 0.00 -0.00 -179,400 2023-02-07
516 1585 Yadea Group Holdings Ltd.:O 32,000 -10,000 0.00 -0.00 -180,000 2023-02-07
517 1099 SINOPHARM GROUP CO. LTD.:H 224,630 -9,600 0.02 -0.00 -184,128 2023-02-07
518 0867 China Medical System Holdings Limited:O 124,832 -14,000 0.01 -0.00 -184,520 2023-02-07
519 0165 CHINA EVERBRIGHT LIMITED (HK):O 33,000 -30,000 0.00 -0.00 -188,100 2023-02-07
520 1316 Nexteer Automotive Group Limited:O 133,000 -32,000 0.01 -0.00 -188,480 2023-02-07
521 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 41,800 -13,600 0.15 -0.05 -188,904 2023-02-07
522 3958 Orient Securities Company Limited:H 15,200 -41,600 0.00 -0.00 -189,280 2023-02-07
523 1368 Xtep International Holdings Limited:O 1,500 -19,000 0.00 -0.00 -189,430 2023-02-07
524 1691 JS Global Lifestyle Company Limited:O 16,000 -20,500 0.00 -0.00 -190,650 2023-02-07
525 9995 RemeGen Co., Ltd.:H 8,226 -3,000 0.00 -0.00 -190,950 2023-02-07
526 1308 SITC International Holdings Company Limited:O 51,740 -11,000 0.00 -0.00 -192,720 2023-02-07
527 3759 Pharmaron Beijing Co., Ltd.:H 8,503 -3,700 0.00 -0.00 -199,985 2023-02-07
528 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 25,000 -26,500 0.00 -0.00 -201,135 2023-02-07
529 6699 Angelalign Technology Inc.:O 4,200 -1,600 0.00 -0.00 -206,880 2023-02-07
530 3990 Midea Real Estate Holding Limited:O 15,600 -18,400 0.00 -0.00 -207,184 2023-02-07
531 2423 KE Holdings Inc.:A 3,800 -4,500 0.00 -0.00 -212,850 2023-02-07
532 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,000 -28,000 0.00 -0.00 -217,280 2023-02-07
533 83081 Value Gold ETF:Unit 46,900 -5,600 0.12 -0.01 -217,840 2023-02-07
534 1112 Health and Happiness (H&H) International Holdings Limited:O 50,500 -16,000 0.01 -0.00 -233,280 2023-02-07
535 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,593 -9,500 0.01 -0.00 -234,175 2023-02-07
536 1477 Ocumension Therapeutics:O 54,394 -22,000 0.01 -0.00 -245,960 2023-02-07
537 0826 Tiangong International Company Limited:O 198,000 -72,000 0.01 -0.00 -246,960 2023-02-07
538 6078 Hygeia Healthcare Holdings Co., Limited:O 12,600 -4,200 0.00 -0.00 -252,840 2023-02-07
539 0303 VTECH HOLDINGS LIMITED:O 9,600 -5,000 0.00 -0.00 -255,750 2023-02-07
540 3073 SPDR FTSE Greater China ETF:Unit 351,200 -6,000 0.89 -0.02 -256,800 2023-02-07
541 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 468,500 -220,000 0.01 -0.00 -257,400 2023-02-07
542 2160 MicroPort CardioFlow Medtech Corporation:O 175,010 -84,000 0.01 -0.00 -262,080 2023-02-07
543 1992 Fosun Tourism Group:O 63,600 -23,400 0.01 -0.00 -263,016 2023-02-07
544 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 838,600 -25,600 18.05 -0.55 -264,704 2023-02-07
545 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -10,400 0.00 -0.07 -264,784 2023-02-07
546 2219 Chaoju Eye Care Holdings Limited:O 90,000 -49,000 0.01 -0.01 -265,580 2023-02-07
547 1755 S-Enjoy Service Group Co., Limited:O 2,000 -35,000 0.00 -0.00 -271,600 2023-02-07
548 1055 China Southern Airlines Company Limited:H 136,000 -56,000 0.00 -0.00 -284,480 2023-02-07
549 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 340,050 -11,000 2.04 -0.07 -290,400 2023-02-07
550 2616 CStone Pharmaceuticals:O 124,278 -57,500 0.01 -0.00 -292,100 2023-02-07
551 9845 Global X China Electric Vehicle and Battery ETF:Unit 272,392 -18,450 0.88 -0.06 -293,540 2023-02-07
552 6066 CSC Financial Co., Ltd.:H 78,000 -37,000 0.01 -0.00 -294,520 2023-02-07
553 2057 ZTO Express (Cayman) Inc.:A 1,950 -1,350 0.00 -0.00 -297,810 2023-02-07
554 1060 Damai Entertainment Holdings Limited (BM):O 370,000 -548,000 0.00 -0.00 -306,880 2023-02-07
555 6185 CanSino Biologics Inc.:H 19,847 -4,400 0.01 -0.00 -306,900 2023-02-07
556 2689 Nine Dragons Paper (Holdings) Limited:O 106,847 -47,000 0.00 -0.00 -307,850 2023-02-07
557 3070 Ping An of China CSI HK Dividend ETF:Unit 107,300 -12,800 0.33 -0.04 -312,064 2023-02-07
558 1563 Alliance International Education Leasing Holdings Limited:O 18,000 -18,000 0.00 -0.00 -312,120 2023-02-07
559 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,600 -13,000 0.00 -0.00 -312,650 2023-02-07
560 1910 Samsonite Group S.A.:O 87,800 -13,800 0.01 -0.00 -318,090 2023-02-07
561 3032 Hang Seng TECH Index ETF:Unit 6,056,400 -74,400 1.15 -0.01 -333,758 2023-02-07
562 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,131 -33,800 0.01 -0.00 -338,676 2023-02-07
563 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 51,800 -36,600 0.00 -0.00 -348,798 2023-02-07
564 3109 CSOP STAR 50 Index ETF:Unit 421,850 -34,700 7.53 -0.62 -358,798 2023-02-07
565 9966 Alphamab Oncology:O 40,160 -25,000 0.00 -0.00 -375,000 2023-02-07
566 1530 3SBio Inc.:O 134,624 -45,500 0.01 -0.00 -377,650 2023-02-07
567 1776 GF Securities Co., Ltd.:H 102,768 -33,200 0.01 -0.00 -401,056 2023-02-07
568 3998 Bosideng International Holdings Limited:O 182,800 -96,000 0.00 -0.00 -403,200 2023-02-07
569 6608 Bairong Inc.:B 60,500 -28,500 0.01 -0.01 -404,700 2023-02-07
570 3081 Value Gold ETF:Unit 299,700 -9,200 0.77 -0.02 -412,712 2023-02-07
571 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,555 -20,800 0.00 -0.00 -422,240 2023-02-07
572 3037 CSOP Hang Seng Index ETF:Unit 9,806,100 -19,800 14.27 -0.03 -427,284 2023-02-07
573 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 230,100 -51,800 4.11 -0.92 -441,077 2023-02-07
574 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,075,000 -180,300 10.92 -0.95 -447,865 2023-02-07
575 0148 Kingboard Holdings Limited:O 7,500 -14,500 0.00 -0.00 -461,825 2023-02-07
576 3396 Legend Holdings Corporation:H 37,600 -50,400 0.00 -0.00 -466,704 2023-02-07
577 1193 China Resources Gas Group Limited:O 25,515 -14,400 0.00 -0.00 -475,920 2023-02-07
578 2013 Weimob Inc.:O 344,482 -82,000 0.01 -0.00 -480,520 2023-02-07
579 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,273 -24,045 0.00 -0.00 -486,911 2023-02-07
580 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,877 -7,400 0.01 -0.00 -506,160 2023-02-07
581 0667 China East Education Holdings Limited:O 161,500 -93,000 0.01 -0.00 -507,780 2023-02-07
582 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 37,228 -78,700 0.01 -0.03 -522,568 2023-02-07
583 2282 MGM China Holdings Limited:O 171,946 -56,000 0.00 -0.00 -537,040 2023-02-07
584 2809 Global X China Clean Energy ETF:Unit 54,197 -4,350 0.41 -0.03 -537,660 2023-02-07
585 9696 Tianqi Lithium Corporation:H 4,400 -7,800 0.00 -0.00 -546,780 2023-02-07
586 9939 Kintor Pharmaceutical Limited:O 117,900 -51,000 0.03 -0.01 -547,740 2023-02-07
587 2158 Yidu Tech Inc.:O 106,600 -75,700 0.01 -0.01 -555,638 2023-02-07
588 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,087,900 -139,300 9.71 -1.24 -560,543 2023-02-07
589 3003 CSOP MSCI China A 50 Connect ETF:Unit 954,800 -103,000 6.38 -0.69 -616,455 2023-02-07
590 1128 Wynn Macau, Limited:O 162,000 -78,800 0.00 -0.00 -672,952 2023-02-07
591 1199 COSCO SHIPPING Ports Limited:O 8,000 -120,000 0.00 -0.00 -674,400 2023-02-07
592 1988 China Minsheng Banking Corp., Ltd.:H 942,737 -247,500 0.01 -0.00 -715,275 2023-02-07
593 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -27,000 0.00 -0.00 -716,850 2023-02-07
594 6855 Ascentage Pharma Group International:O 62,990 -26,100 0.02 -0.01 -756,900 2023-02-07
595 3191 Global X China Semiconductor ETF:Unit 56,265 -18,050 0.38 -0.12 -798,532 2023-02-07
596 1515 China Resources Medical Holdings Company Limited:O 25,000 -135,500 0.00 -0.01 -821,130 2023-02-07
597 6881 China Galaxy Securities Co., Ltd.:H 74,557 -200,000 0.00 -0.01 -822,000 2023-02-07
598 0347 Angang Steel Company Limited:H 0 -338,000 0.00 -0.02 -831,480 2023-02-07
599 2812 Samsung CSI China Dragon Internet ETF:Unit 594,000 -71,000 4.30 -0.51 -846,320 2023-02-07
600 3151 Premia China STAR50 ETF:Unit 224,886 -113,233 0.45 -0.23 -847,549 2023-02-07
601 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -129,000 0.00 -0.00 -851,400 2023-02-07
602 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 127,526 -62,000 0.01 -0.01 -853,120 2023-02-07
603 83151 Premia China STAR50 ETF:Unit 33,400 -133,767 0.07 -0.27 -868,817 2023-02-07
604 6606 New Horizon Health Limited:O 44,991 -26,500 0.01 -0.01 -882,450 2023-02-07
605 9969 InnoCare Pharma Limited:O 3,776 -66,000 0.00 -0.00 -912,120 2023-02-07
606 0998 China CITIC Bank Corporation Limited:H 2,115,826 -254,000 0.01 -0.00 -952,500 2023-02-07
607 1952 Everest Medicines Limited:O 22,285 -43,500 0.01 -0.01 -952,650 2023-02-07
608 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -90,000 0.00 -0.01 -955,800 2023-02-07
609 1725 USPACE Technology Group Limited:O 66,000 -113,200 0.02 -0.04 -972,388 2023-02-07
610 82800 Tracker Fund of Hong Kong:Unit 134,000 -57,500 0.00 -0.00 -1,068,350 2023-02-07
611 0763 ZTE CORPORATION:H 31,751 -60,600 0.00 -0.01 -1,145,340 2023-02-07
612 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 350 -12,000 0.00 -0.01 -1,210,800 2023-02-07
613 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 477,453 -70,841 0.01 -0.00 -1,286,473 2023-02-07
614 1336 New China Life Insurance Company Ltd.:H 593,399 -66,000 0.06 -0.01 -1,323,300 2023-02-07
615 0788 China Tower Corporation Limited:H 58,934,464 -1,566,000 0.13 -0.00 -1,425,060 2023-02-07
616 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,236,500 -288,000 25.38 -2.26 -1,428,480 2023-02-07
617 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 96,188 -153,200 0.00 -0.00 -1,475,316 2023-02-07
618 0902 HUA NENG POWER INTERNATIONAL, INC.:H 255,556 -380,000 0.01 -0.01 -1,535,200 2023-02-07
619 2359 WuXi AppTec Co., Ltd.:H 4,326 -17,400 0.00 -0.00 -1,693,020 2023-02-07
620 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 858 -166,000 0.00 -0.01 -1,776,200 2023-02-07
621 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -210,433 0.00 -0.09 -1,953,870 2023-02-07
622 2202 China Vanke Company Limited:H 7,699 -141,800 0.00 -0.01 -2,146,852 2023-02-07
623 2836 iShares Core SENSEX India Index ETF:Unit 428,144 -70,600 2.12 -0.35 -2,294,500 2023-02-07
624 83188 ChinaAMC CSI 300 Index ETF:Unit 6,301,535 -61,600 1.74 -0.02 -2,581,040 2023-02-07
625 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 371,400 -412,900 7.43 -8.26 -2,663,205 2023-02-07
626 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,245,000 -432,400 3.38 -0.45 -2,737,092 2023-02-07
627 9626 Bilibili Inc.:Z ord 601,924 -16,326 0.18 -0.01 -3,059,492 2023-02-07
628 2846 iShares Core CSI 300 Index ETF:Unit 10,240 -101,800 0.05 -0.53 -3,161,908 2023-02-07
629 0728 CHINA TELECOM CORPORATION LIMITED:H 16,693,508 -968,000 0.12 -0.01 -3,784,880 2023-02-07
630 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,459,900 -1,312,700 1.53 -1.38 -3,903,970 2023-02-07
631 0019 SWIRE PACIFIC LIMITED:A 13,115 -67,500 0.00 -0.01 -4,353,750 2023-02-07
632 3888 Kingsoft Corporation Limited:O 242,583 -148,266 0.02 -0.01 -4,581,419 2023-02-07
633 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 465,900 -312,300 11.95 -8.01 -4,593,933 2023-02-07
634 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,914,846 -660,000 0.03 -0.01 -4,752,000 2023-02-07
635 3067 iShares Hang Seng TECH ETF:Unit 7,894,542 -601,400 0.57 -0.04 -5,683,230 2023-02-07
636 2888 STANDARD CHARTERED PLC:O 606,796 -96,200 0.02 -0.00 -6,108,700 2023-02-07
637 2840 SPDR Gold Trust:Unit 20,745 -4,545 0.01 -0.00 -6,219,833 2023-02-07
638 82822 CSOP FTSE China A50 ETF:Unit 7,667,186 -523,800 0.94 -0.06 -6,495,120 2023-02-07
639 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,742,074 -419,180 0.09 -0.01 -7,327,266 2023-02-07
640 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,083,200 -648,400 15.00 -8.98 -7,476,052 2023-02-07
641 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 972,000 -1,034,000 0.48 -0.51 -7,780,850 2023-02-07
642 3058 Global X China Innovator Active ETF:Unit 64,350 -263,400 1.19 -4.88 -10,335,816 2023-02-07
643 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 182,300 -363,500 0.01 -0.02 -11,559,300 2023-02-07
644 2822 CSOP FTSE China A50 ETF:Unit 7,187,840 -861,800 0.89 -0.11 -12,323,740 2023-02-07
645 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,488,600 -3,042,000 9.84 -6.67 -15,106,572 2023-02-07
646 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -11,582,300 0.00 -1.64 -59,417,199 2023-02-07
647 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 981,280 -6,337,500 0.79 -5.11 -88,915,125 2023-02-07
648 3033 CSOP Hang Seng TECH Index ETF:Unit 33,121,356 -23,332,600 0.64 -0.46 -103,876,735 2023-02-07
649 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,182,560 -16,031,900 1.64 -1.99 -108,375,644 2023-02-07
650 2823 iShares FTSE China A50 ETF:Unit 21,111,674 -7,890,800 1.66 -0.62 -117,809,644 2023-02-07
651 2800 Tracker Fund of Hong Kong:Unit 35,663,837 -6,064,000 0.57 -0.11 -129,890,880 2023-02-07

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