ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-02-09 to 2023-02-10

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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 14,128,716 4,666,800 3.20 1.05 335,916,264 2023-02-10
2 3690 Meituan:B 2,213,361 1,307,384 0.04 0.02 193,623,570 2023-02-10
3 0700 TENCENT HOLDINGS LIMITED:O 1,213,407 399,479 0.01 0.00 153,160,249 2023-02-10
4 9618 JD.com, Inc.:A 1,300,872 279,072 0.05 0.01 58,716,749 2023-02-10
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,225,400 9,578,800 2.38 1.88 58,191,210 2023-02-10
6 1810 Xiaomi Corporation:B 11,825,680 4,008,488 0.06 0.02 52,431,023 2023-02-10
7 9988 Alibaba Group Holding Limited (KY):O 3,026,776 375,461 0.01 0.00 39,085,490 2023-02-10
8 2845 Global X China Electric Vehicle and Battery ETF:Unit 279,266 276,650 0.90 0.89 34,166,275 2023-02-10
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,446,569 568,123 0.02 0.01 33,121,571 2023-02-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,947,859 2,046,018 0.07 0.02 23,774,729 2023-02-10
11 9888 Baidu, Inc.:A 488,819 167,406 0.02 0.01 23,503,802 2023-02-10
12 0941 China Mobile Limited (HK):O 5,024,452 406,961 0.02 0.00 23,176,429 2023-02-10
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,197,209 1,288,136 0.09 0.02 22,207,465 2023-02-10
14 6690 Haier Smart Home Co., Ltd.:H 1,421,284 511,029 0.05 0.02 14,615,429 2023-02-10
15 6618 JD Health International Inc.:O 540,479 246,448 0.02 0.01 14,429,530 2023-02-10
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,210,800 2,842,000 1.00 0.39 13,175,512 2023-02-10
17 2015 Li Auto Inc.:A 854,894 128,969 0.05 0.01 12,245,607 2023-02-10
18 0992 LENOVO GROUP LIMITED:O 4,405,401 1,706,709 0.04 0.01 11,213,078 2023-02-10
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 816,381 606,882 0.02 0.02 10,316,994 2023-02-10
20 6098 Country Garden Services Holdings Company Limited:O 1,460,173 623,736 0.04 0.02 10,241,745 2023-02-10
21 3988 BANK OF CHINA LIMITED:H 38,846,089 3,469,701 0.05 0.00 10,235,618 2023-02-10
22 0020 SenseTime Group Inc.:B 8,294,054 3,667,943 0.03 0.01 9,866,767 2023-02-10
23 1024 Kuaishou Technology:B 1,018,341 156,285 0.03 0.00 9,580,271 2023-02-10
24 0291 China Resources Beer (Holdings) Company Limited:O 952,214 161,244 0.03 0.00 9,352,152 2023-02-10
25 2331 LI NING COMPANY LIMITED:O 879,056 116,072 0.03 0.00 8,380,398 2023-02-10
26 1658 Postal Savings Bank of China Co., Ltd.:H 4,210,205 1,503,358 0.02 0.01 7,471,689 2023-02-10
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,474,053 1,317,892 0.02 0.00 6,563,102 2023-02-10
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,881,176 152,347 0.05 0.00 5,636,839 2023-02-10
29 9868 XPeng Inc.:A 701,600 149,703 0.05 0.01 5,553,981 2023-02-10
30 0241 Alibaba Health Information Technology Limited:O 2,469,836 866,630 0.02 0.01 5,243,112 2023-02-10
31 2020 ANTA Sports Products Limited:O 227,939 46,705 0.01 0.00 5,118,868 2023-02-10
32 2688 ENN Energy Holdings Limited:O 466,772 44,170 0.04 0.00 5,075,133 2023-02-10
33 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,972,300 2,211,900 4.11 1.14 4,640,566 2023-02-10
34 9633 Nongfu Spring Co., Ltd:H 1,072,629 105,210 0.02 0.00 4,539,812 2023-02-10
35 9866 NIO Inc.:A 1,049,463 51,641 0.07 0.00 4,154,518 2023-02-10
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 587,541 167,589 0.04 0.01 3,896,444 2023-02-10
37 0285 BYD Electronic (International) Company Limited:O 225,188 138,136 0.01 0.01 3,791,833 2023-02-10
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,241,901 717,854 0.02 0.00 3,223,164 2023-02-10
39 2007 Country Garden Holdings Company Limited:O 4,446,427 1,184,103 0.02 0.00 3,161,555 2023-02-10
40 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,532,500 548,700 5.41 1.17 3,133,077 2023-02-10
41 0728 CHINA TELECOM CORPORATION LIMITED:H 15,517,508 762,000 0.11 0.01 2,910,840 2023-02-10
42 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,324,091 146,374 0.02 0.00 2,830,873 2023-02-10
43 3328 Bank of Communications Co., Ltd.:H 3,431,651 582,724 0.01 0.00 2,820,384 2023-02-10
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 227,637 86,662 0.02 0.01 2,630,192 2023-02-10
45 0772 China Literature Limited:O 146,384 64,493 0.01 0.01 2,492,654 2023-02-10
46 3167 ICBC CSOP S&P New China Sectors ETF:Unit 70,409 37,642 1.19 0.64 2,487,383 2023-02-10
47 2238 Guangzhou Automobile Group Co., Ltd.:H 4,059,836 446,000 0.13 0.01 2,453,000 2023-02-10
48 6186 China Feihe Limited:O 1,852,754 344,672 0.02 0.00 2,443,724 2023-02-10
49 1800 China Communications Construction Company Limited:H 3,618,338 617,000 0.08 0.01 2,443,320 2023-02-10
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 715,756 117,998 0.06 0.01 2,305,681 2023-02-10
51 83151 Premia China STAR50 ETF:Unit 310,819 308,819 0.62 0.62 2,015,044 2023-02-10
52 2618 JD Logistics, Inc.:O 1,072,306 126,900 0.02 0.00 1,999,944 2023-02-10
53 2809 Global X China Clean Energy ETF:Unit 173,997 15,450 1.32 0.12 1,898,805 2023-02-10
54 2689 Nine Dragons Paper (Holdings) Limited:O 428,847 269,000 0.01 0.01 1,850,720 2023-02-10
55 0960 Longfor Group Holdings Limited:O 940,465 61,521 0.01 0.00 1,559,557 2023-02-10
56 9698 GDS Holdings Limited (KY):A 89,560 61,171 0.01 0.00 1,409,992 2023-02-10
57 0909 Ming Yuan Cloud Group Holdings Limited:O 575,781 194,976 0.03 0.01 1,302,440 2023-02-10
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,846,794 91,697 0.04 0.00 1,247,079 2023-02-10
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,260,174 289,188 0.05 0.00 1,211,698 2023-02-10
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,583 8,275 0.00 0.00 1,132,848 2023-02-10
61 3086 ChinaAMC NASDAQ 100 ETF:Unit 274,600 43,600 1.82 0.29 1,099,592 2023-02-10
62 6030 CITIC Securities Company Limited:H 61,507 61,000 0.00 0.00 1,061,400 2023-02-10
63 0558 L.K. Technology Holdings Limited:O 112,000 105,000 0.01 0.01 1,050,000 2023-02-10
64 1797 East Buy Holding Limited:O 108,936 17,000 0.01 0.00 1,034,450 2023-02-10
65 3808 SINOTRUK (HONG KONG) LIMITED:O 312,000 90,000 0.01 0.00 991,800 2023-02-10
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,700 115,000 0.00 0.00 986,700 2023-02-10
67 9992 POP MART INTERNATIONAL GROUP LIMITED:O 65,600 42,800 0.00 0.00 980,120 2023-02-10
68 3003 CSOP MSCI China A 50 Connect ETF:Unit 862,400 150,600 5.76 1.01 899,835 2023-02-10
69 2282 MGM China Holdings Limited:O 503,546 83,200 0.01 0.00 850,304 2023-02-10
70 3109 CSOP STAR 50 Index ETF:Unit 531,750 81,700 9.50 1.46 848,863 2023-02-10
71 9898 Weibo Corporation:A 29,820 4,580 0.02 0.00 820,736 2023-02-10
72 3068 CSOP Ether Futures ETF:Unit 11,882,900 85,000 83.45 0.60 816,425 2023-02-10
73 2359 WuXi AppTec Co., Ltd.:H 11,226 8,300 0.00 0.00 791,820 2023-02-10
74 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,550,600 164,400 26.57 1.71 747,691 2023-02-10
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 349,000 195,000 0.01 0.00 735,150 2023-02-10
76 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,752,400 288,100 9.22 1.52 712,759 2023-02-10
77 1776 GF Securities Co., Ltd.:H 120,768 56,600 0.01 0.00 679,200 2023-02-10
78 1336 New China Life Insurance Company Ltd.:H 734,799 33,500 0.07 0.00 678,375 2023-02-10
79 0019 SWIRE PACIFIC LIMITED:A 15,615 10,000 0.00 0.00 669,000 2023-02-10
80 1882 Haitian International Holdings Limited:O 42,000 28,000 0.00 0.00 616,000 2023-02-10
81 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,009,400 285,800 5.31 1.50 613,898 2023-02-10
82 1972 SWIRE PROPERTIES LIMITED:O 35,828 27,600 0.00 0.00 594,780 2023-02-10
83 2834 iShares NASDAQ 100 Index ETF:Unit 51,890 2,400 3.55 0.16 564,480 2023-02-10
84 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,050 5,500 0.01 0.00 558,250 2023-02-10
85 1816 CGN Power Co., Ltd.:H 2,357,797 293,000 0.02 0.00 542,050 2023-02-10
86 2829 iShares China Government Bond ETF:Unit 11,260 9,000 0.02 0.01 531,000 2023-02-10
87 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,142,000 77,800 2.23 0.08 505,311 2023-02-10
88 0148 Kingboard Holdings Limited:O 18,000 15,500 0.00 0.00 496,000 2023-02-10
89 2313 Shenzhou International Group Holdings Limited:O 432,798 5,242 0.03 0.00 490,913 2023-02-10
90 6100 Tongdao Liepin Group:O 52,200 33,800 0.01 0.01 439,400 2023-02-10
91 0819 Tianneng Power International Limited:O 38,000 38,000 0.00 0.00 437,760 2023-02-10
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,671 21,178 0.00 0.00 433,090 2023-02-10
93 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 280,000 50,000 5.00 0.89 429,000 2023-02-10
94 0799 IGG Inc:O 169,000 141,000 0.01 0.01 415,950 2023-02-10
95 9923 YEAHKA LIMITED:O 60,000 12,800 0.01 0.00 407,040 2023-02-10
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,000 64,000 0.01 0.00 405,760 2023-02-10
97 1928 Sands China Ltd.:O 301,684 13,635 0.00 0.00 392,006 2023-02-10
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 103,327 103,000 0.00 0.00 368,740 2023-02-10
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,000 24,000 0.01 0.01 354,240 2023-02-10
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,122 50,000 0.00 0.00 319,500 2023-02-10
101 3888 Kingsoft Corporation Limited:O 25,575 10,433 0.00 0.00 316,642 2023-02-10
102 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,200 8,400 0.00 0.00 316,260 2023-02-10
103 3191 Global X China Semiconductor ETF:Unit 64,365 6,750 0.43 0.05 302,940 2023-02-10
104 1696 SISRAM MEDICAL LTD:O 50,210 20,800 0.01 0.00 302,848 2023-02-10
105 2186 Luye Pharma Group Ltd.:O 248,782 75,000 0.01 0.00 295,500 2023-02-10
106 2883 China Oilfield Services Limited:H 64,000 32,000 0.00 0.00 289,600 2023-02-10
107 3151 Premia China STAR50 ETF:Unit 102,667 37,781 0.20 0.08 283,358 2023-02-10
108 0004 Wharf (Holdings) Limited (The):O 236,541 14,000 0.01 0.00 270,200 2023-02-10
109 2802 iShares MSCI Emerging Asia Index ETF:Unit 340,300 4,800 21.27 0.30 257,088 2023-02-10
110 0151 Want Want China Holdings Limited:O 564,902 53,000 0.00 0.00 254,930 2023-02-10
111 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 301,800 38,600 10.78 1.38 253,988 2023-02-10
112 1515 China Resources Medical Holdings Company Limited:O 63,500 39,000 0.00 0.00 234,000 2023-02-10
113 1951 Jinxin Fertility Group Limited:O 91,362 35,000 0.00 0.00 230,650 2023-02-10
114 1415 Cowell e Holdings Inc.:O 19,000 13,000 0.00 0.00 223,600 2023-02-10
115 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 110,500 26,000 0.01 0.00 205,920 2023-02-10
116 1913 PRADA S.P.A.:O 29,900 3,700 0.00 0.00 197,395 2023-02-10
117 0839 China Education Group Holdings Limited (KY):O 66,000 19,000 0.00 0.00 195,700 2023-02-10
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,093 8,000 0.01 0.00 193,200 2023-02-10
119 3001 Premia China USD Property Bond ETF:Unit 1,187 1,000 0.13 0.11 183,650 2023-02-10
120 1799 Xinte Energy Co., Ltd.:H 11,200 11,200 0.00 0.00 180,544 2023-02-10
121 6110 Topsports International Holdings Limited:O 90,000 24,000 0.00 0.00 173,040 2023-02-10
122 1179 H World Group Limited:O 170,400 4,300 0.01 0.00 172,000 2023-02-10
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 203,626 12,200 0.02 0.00 165,676 2023-02-10
124 0998 China CITIC Bank Corporation Limited:H 2,059,826 44,000 0.01 0.00 164,120 2023-02-10
125 2137 Brii Biosciences Limited:O 197,790 15,000 0.03 0.00 153,300 2023-02-10
126 9922 Jiumaojiu International Holdings Limited:O 18,000 8,000 0.00 0.00 151,520 2023-02-10
127 3174 CSOP China Healthcare Disruption Index ETF:Unit 300,500 42,800 3.11 0.44 150,656 2023-02-10
128 3759 Pharmaron Beijing Co., Ltd.:H 24,303 2,800 0.01 0.00 146,440 2023-02-10
129 2807 Global X China Robotics and AI ETF:Unit 94,850 2,850 2.75 0.08 145,692 2023-02-10
130 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 46,700 6,300 0.26 0.03 144,144 2023-02-10
131 6655 Huaxin Cement Co., Ltd.:H 19,400 15,300 0.00 0.00 136,782 2023-02-10
132 6978 Immunotech Biopharm Ltd:O 30,420 16,000 0.01 0.00 134,080 2023-02-10
133 2500 Venus Medtech (Hangzhou) Inc.:H 24,220 9,000 0.01 0.00 132,120 2023-02-10
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 129,540 2023-02-10
135 2390 Zhihu Inc.:A 26,000 4,500 0.01 0.00 126,000 2023-02-10
136 2246 GOGOX HOLDINGS LIMITED:O 72,000 35,200 0.01 0.01 122,496 2023-02-10
137 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 14,000 0.00 0.00 121,380 2023-02-10
138 1339 People's Insurance Company (Group) of China Limited (The):H 1,674,379 46,000 0.02 0.00 117,300 2023-02-10
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 10,000 0.00 0.00 116,800 2023-02-10
140 0656 FOSUN INTERNATIONAL LIMITED:O 17,165 15,000 0.00 0.00 111,750 2023-02-10
141 3135 Samsung Bitcoin Futures Active ETF:Unit 570,100 11,250 20.73 0.41 108,619 2023-02-10
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 4,000 0.00 0.00 107,200 2023-02-10
143 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,292,800 6,100 13.47 0.06 105,530 2023-02-10
144 3069 ChinaAMC Hang Seng Biotech ETF:Unit 231,800 7,300 0.46 0.01 103,003 2023-02-10
145 2057 ZTO Express (Cayman) Inc.:A 2,400 450 0.00 0.00 98,550 2023-02-10
146 2385 Readboy Education Holding Company Limited:O 74,800 11,600 0.02 0.00 96,512 2023-02-10
147 8365 Hatcher Group Limited:O 85,000 85,000 0.01 0.01 96,050 2023-02-10
148 1735 Central New Energy Holding Group Limited:O 12,000 5,000 0.00 0.00 89,300 2023-02-10
149 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 20,300 5,000 0.42 0.10 78,500 2023-02-10
150 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,291,500 19,100 18.99 0.28 77,661 2023-02-10
151 0303 VTECH HOLDINGS LIMITED:O 7,200 1,500 0.00 0.00 75,375 2023-02-10
152 0327 PAX Global Technology Limited:O 43,000 10,000 0.00 0.00 74,800 2023-02-10
153 3396 Legend Holdings Corporation:H 60,300 7,200 0.00 0.00 69,264 2023-02-10
154 6178 Everbright Securities Company Limited:H 17,800 12,200 0.00 0.00 68,320 2023-02-10
155 83081 Value Gold ETF:Unit 48,500 1,600 0.13 0.00 61,856 2023-02-10
156 6878 Differ Group Auto Limited:O 436,000 262,000 0.01 0.00 61,308 2023-02-10
157 9995 RemeGen Co., Ltd.:H 9,726 1,000 0.01 0.00 59,800 2023-02-10
158 3077 Premia US Treasury Floating Rate ETF:Unit 160 15 3.20 0.30 59,417 2023-02-10
159 1818 Zhaojin Mining Industry Company Limited:H 75,000 7,000 0.00 0.00 58,590 2023-02-10
160 0856 VSTECS Holdings Limited:O 40,000 12,000 0.00 0.00 57,600 2023-02-10
161 1907 China Risun Group Limited (KY):O 57,000 15,000 0.00 0.00 57,000 2023-02-10
162 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 133,595 3,000 0.02 0.00 49,260 2023-02-10
163 9987 Yum China Holdings, Inc.:O 34,850 100 0.01 0.00 47,900 2023-02-10
164 1368 Xtep International Holdings Limited:O 5,500 5,000 0.00 0.00 47,500 2023-02-10
165 2827 W.I.S.E.-CSI 300 China Tracker:Unit 301,963 1,200 1.29 0.01 47,496 2023-02-10
166 1811 CGN New Energy Holdings Co., Ltd.:O 44,000 16,000 0.00 0.00 46,560 2023-02-10
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 45,400 2023-02-10
168 2423 KE Holdings Inc.:A 5,000 900 0.00 0.00 45,225 2023-02-10
169 1686 SUNEVISION HOLDINGS LTD.:O 60,000 9,000 0.00 0.00 44,550 2023-02-10
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,226 10,400 0.01 0.00 44,408 2023-02-10
171 1880 China Tourism Group Duty Free Corporation Limited:H 1,000 200 0.00 0.00 43,320 2023-02-10
172 0425 Minth Group Limited:O 43,000 2,000 0.00 0.00 43,100 2023-02-10
173 3918 NagaCorp Ltd.:O 78,739 6,000 0.00 0.00 42,540 2023-02-10
174 1717 Ausnutria Dairy Corporation Ltd:O 145,000 9,000 0.01 0.00 42,480 2023-02-10
175 3149 CSOP MSCI China A Inclusion Index ETF:Unit 142,400 3,000 20.34 0.43 40,530 2023-02-10
176 0522 ASMPT Limited:O 25,276 600 0.01 0.00 40,410 2023-02-10
177 2814 Samsung NYSE FANG+ ETF:Unit 157,500 2,400 7.16 0.11 40,248 2023-02-10
178 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,200 800 0.02 0.00 40,240 2023-02-10
179 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 358,000 7,400 15.57 0.32 39,923 2023-02-10
180 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 297,000 10,000 0.01 0.00 39,700 2023-02-10
181 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 16,026 180 0.14 0.00 37,692 2023-02-10
182 9806 Global X China Consumer Brand ETF:Unit 5,400 5,100 0.04 0.04 37,230 2023-02-10
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 10,000 0.00 0.00 36,000 2023-02-10
184 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 7,000 5,800 0.00 0.00 35,728 2023-02-10
185 9959 Linklogis Inc.:B 56,500 8,500 0.00 0.00 35,530 2023-02-10
186 0270 GUANGDONG INVESTMENT LIMITED:O 84,859 4,000 0.00 0.00 35,200 2023-02-10
187 0763 ZTE CORPORATION:H 6,351 1,800 0.00 0.00 35,028 2023-02-10
188 9666 Jinke Smart Services Group Co., Ltd.:H 13,200 2,700 0.00 0.00 34,128 2023-02-10
189 1765 XJ International Holdings Co., Ltd.:O 46,000 46,000 0.00 0.00 34,040 2023-02-10
190 2708 IBO Technology Company Limited:O 24,000 24,000 0.00 0.00 32,640 2023-02-10
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 4,000 0.00 0.00 30,760 2023-02-10
192 1458 Zhou Hei Ya International Holdings Company Limited:O 96,500 7,000 0.00 0.00 30,660 2023-02-10
193 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 2,381 2,000 0.24 0.20 29,500 2023-02-10
194 6622 Zhaoke Ophthalmology Limited:O 52,500 5,500 0.01 0.00 28,710 2023-02-10
195 1128 Wynn Macau, Limited:O 174,800 3,200 0.00 0.00 28,000 2023-02-10
196 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,084 800 0.01 0.00 27,800 2023-02-10
197 1468 Kingkey Financial International (Holdings) Limited:O 20,000 20,000 0.00 0.00 26,000 2023-02-10
198 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 67,537 12,000 0.00 0.00 25,320 2023-02-10
199 1992 Fosun Tourism Group:O 36,800 2,200 0.00 0.00 24,024 2023-02-10
200 3034 CSOP NASDAQ 100 ETF:Unit 901,600 4,000 9.59 0.04 23,460 2023-02-10
201 3868 Xinyi Energy Holdings Limited:O 284,000 8,000 0.00 0.00 22,640 2023-02-10
202 1263 PC Partner Group Limited:O 16,000 4,000 0.00 0.00 21,800 2023-02-10
203 1890 China Kepei Education Group Limited:O 40,800 6,800 0.00 0.00 21,760 2023-02-10
204 0410 SOHO CHINA LIMITED:O 136,000 14,500 0.00 0.00 21,460 2023-02-10
205 0119 Poly Property Group Co., Limited:O 13,000 11,000 0.00 0.00 21,120 2023-02-10
206 2777 Guangzhou R&F Properties Co., Ltd.:H 32,209 10,400 0.00 0.00 21,112 2023-02-10
207 1798 China Datang Corporation Renewable Power Co., Limited:H 8,000 8,000 0.00 0.00 20,960 2023-02-10
208 2858 Yixin Group Limited:O 44,500 18,500 0.00 0.00 20,720 2023-02-10
209 6660 AIM Vaccine Co., Ltd.:H 800 800 0.00 0.00 20,680 2023-02-10
210 1516 Sunac Services Holdings Limited:O 22,179 6,000 0.00 0.00 20,580 2023-02-10
211 1698 Tencent Music Entertainment Group:A 109,300 600 0.01 0.00 19,740 2023-02-10
212 2849 Global X Autonomous and Electric Vehicles ETF:Unit 24,700 400 5.49 0.09 19,720 2023-02-10
213 2001 China New Higher Education Group Limited:O 27,000 5,000 0.00 0.00 18,600 2023-02-10
214 1084 Green Fresh Biotechnology Company Limited (KY):O 8,000 4,000 0.00 0.00 17,800 2023-02-10
215 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,600 800 0.01 0.00 17,440 2023-02-10
216 2811 Haitong CSI300 Index ETF:Unit 306,100 1,000 3.83 0.01 16,760 2023-02-10
217 0069 SHANGRI-LA ASIA LIMITED:O 36,000 2,000 0.00 0.00 16,520 2023-02-10
218 3110 Global X Hang Seng High Dividend Yield ETF:Unit 367,800 700 0.89 0.00 16,422 2023-02-10
219 3633 Zhongyu Energy Holdings Limited:O 204,000 3,000 0.01 0.00 16,350 2023-02-10
220 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,700 600 0.00 0.00 15,900 2023-02-10
221 2768 Jiayuan International Group Limited:O 88,000 68,000 0.00 0.00 15,232 2023-02-10
222 3119 Global X Asia Semiconductor ETF:Unit 22,800 300 1.43 0.02 14,046 2023-02-10
223 0806 Value Partners Group Limited:O 209,000 4,000 0.01 0.00 12,120 2023-02-10
224 6818 China Everbright Bank Company Limited:H 376,000 5,000 0.00 0.00 12,000 2023-02-10
225 3139 Global X Electric Vehicle and Battery Active ETF:Unit 93,600 200 8.14 0.02 11,884 2023-02-10
226 0008 PCCW LIMITED:O 65,501 3,000 0.00 0.00 11,820 2023-02-10
227 1888 Kingboard Laminates Holdings Limited:O 42,974 1,000 0.00 0.00 10,480 2023-02-10
228 2356 DAH SING BANKING GROUP LIMITED:O 64,400 1,600 0.00 0.00 10,384 2023-02-10
229 3709 EEKA Fashion Holdings Limited:O 13,000 1,000 0.00 0.00 10,120 2023-02-10
230 3309 C-MER Medical Holdings Limited:O 238,000 2,000 0.02 0.00 9,820 2023-02-10
231 1052 Yuexiu Transport Infrastructure Limited:O 102,000 2,000 0.01 0.00 9,220 2023-02-10
232 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 1,350 1,000 0.02 0.02 9,175 2023-02-10
233 1381 Canvest Environmental Protection Group Company Limited:O 40,000 2,000 0.00 0.00 8,220 2023-02-10
234 2325 Yunkang Group Limited:O 3,000 500 0.00 0.00 8,010 2023-02-10
235 3983 China BlueChemical Ltd.:H 417,000 4,000 0.02 0.00 8,000 2023-02-10
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 82,000 6,000 0.00 0.00 7,980 2023-02-10
237 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,800 800 0.00 0.00 7,648 2023-02-10
238 0512 Grand Pharmaceutical Group Limited:O 45,752 1,500 0.00 0.00 7,245 2023-02-10
239 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 2,000 0.01 0.00 7,200 2023-02-10
240 6069 SY Holdings Group Limited (KY):O 100,000 1,000 0.01 0.00 6,470 2023-02-10
241 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,335,300 900 33.38 0.02 6,467 2023-02-10
242 9857 Linmon Media Limited:O 200 200 0.00 0.00 6,000 2023-02-10
243 9886 Dingdang Health Technology Group Ltd.:O 1,900 500 0.00 0.00 5,900 2023-02-10
244 1675 AsiaInfo Technologies Limited:O 50,000 400 0.01 0.00 5,752 2023-02-10
245 1681 Consun Pharmaceutical Group Limited:O 17,000 1,000 0.00 0.00 4,880 2023-02-10
246 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 400 400 0.00 0.00 4,488 2023-02-10
247 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 250,100 400 23.09 0.04 4,480 2023-02-10
248 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 500 0.00 0.00 4,370 2023-02-10
249 1836 Stella International Holdings Limited:O 7,500 500 0.00 0.00 4,065 2023-02-10
250 9001 Premia China USD Property Bond ETF:Unit 170 170 0.02 0.02 4,004 2023-02-10
251 3091 NikkoAM Metaverse Theme Active ETF:Unit 12,600 50 0.72 0.00 3,824 2023-02-10
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 2,000 0.00 0.00 2,980 2023-02-10
253 1513 Livzon Pharmaceutical Group Inc.:H 7,056 100 0.00 0.00 2,790 2023-02-10
254 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,142,000 500 24.64 0.00 2,553 2023-02-10
255 1963 Bank of Chongqing Co., Ltd.:H 44,500 500 0.00 0.00 2,135 2023-02-10
256 0438 IRICO Group New Energy Company Limited:H 300 200 0.00 0.00 2,100 2023-02-10
257 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 284,050 50 9.23 0.00 747 2023-02-10
258 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 277,300 -100 17.33 -0.01 -942 2023-02-10
259 1117 China Modern Dairy Holdings Ltd.:O 51,000 -1,000 0.00 -0.00 -1,120 2023-02-10
260 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,265,700 -200 74.45 -0.01 -1,389 2023-02-10
261 9115 iShares Core Hang Seng Index ETF:Unit 20,700 -200 0.14 -0.00 -1,942 2023-02-10
262 9846 iShares Core CSI 300 Index ETF:Unit 0 -500 0.00 -0.00 -1,986 2023-02-10
263 0297 Sinofert Holdings Limited:O 38,000 -2,000 0.00 -0.00 -2,060 2023-02-10
264 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,197,570 -2,000 0.01 -0.00 -2,180 2023-02-10
265 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 44,106 -20 0.08 -0.00 -2,365 2023-02-10
266 1611 Sinohope Technology Holdings Limited:O 23,000 -1,000 0.01 -0.00 -2,650 2023-02-10
267 9956 ANE (CAYMAN) INC.:O 48,500 -500 0.00 -0.00 -2,825 2023-02-10
268 6908 HG Semiconductor Limited (KY):O 1,000 -1,000 0.00 -0.00 -3,000 2023-02-10
269 1809 Prinx Chengshan Holdings Limited:O 0 -500 0.00 -0.00 -3,210 2023-02-10
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 475,000 -2,000 0.01 -0.00 -3,300 2023-02-10
271 9801 iShares Core MSCI China Index ETF:Unit 231,400 -1,200 0.07 -0.00 -3,377 2023-02-10
272 0863 OSL Group Limited (KY):O 0 -1,000 0.00 -0.00 -3,480 2023-02-10
273 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 734,500 -400 30.60 -0.02 -3,484 2023-02-10
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -4,000 2023-02-10
275 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,088,900 -1,000 9.72 -0.01 -4,056 2023-02-10
276 1830 Perfect Medical Health Management Limited (KY):O 0 -1,000 0.00 -0.00 -4,300 2023-02-10
277 1137 Hong Kong Technology Venture Company Limited:O 193,000 -1,000 0.02 -0.00 -5,440 2023-02-10
278 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,000 -1,000 0.01 -0.00 -5,600 2023-02-10
279 1030 SEAZEN GROUP LIMITED:O 42,000 -2,000 0.00 -0.00 -5,960 2023-02-10
280 9896 MINISO Group Holding Limited:O 900,000 -200 0.07 -0.00 -6,240 2023-02-10
281 2157 Lepu Biopharma Co., Ltd.:H 16,515 -1,000 0.00 -0.00 -7,000 2023-02-10
282 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 977,700 -1,000 61.11 -0.06 -7,265 2023-02-10
283 0636 KLN Logistics Group Limited (BM):O 7,432 -500 0.00 -0.00 -7,510 2023-02-10
284 0873 Shimao Services Holdings Limited:O 8,566 -3,000 0.00 -0.00 -7,590 2023-02-10
285 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -7,740 2023-02-10
286 0650 Productive Technologies Company Limited (BM):O 108,000 -8,000 0.00 -0.00 -8,320 2023-02-10
287 2142 HBM Holdings Limited (KY):O 48,000 -3,000 0.01 -0.00 -8,580 2023-02-10
288 0189 DONGYUE GROUP LIMITED:O 65,000 -1,000 0.00 -0.00 -9,300 2023-02-10
289 0975 Mongolian Mining Corporation:O 0 -3,000 0.00 -0.00 -9,450 2023-02-10
290 2251 Beijing Airdoc Technology Co., Ltd.:H 1,200 -600 0.00 -0.00 -9,804 2023-02-10
291 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -2,500 0.00 -0.00 -10,150 2023-02-10
292 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 -3,000 0.00 -0.00 -10,920 2023-02-10
293 6989 Excellence Commercial Property & Facilities Management Group Limited:O 76,000 -3,000 0.01 -0.00 -11,430 2023-02-10
294 9820 Global X China Biotech ETF:Unit 154,150 -1,300 1.11 -0.01 -12,045 2023-02-10
295 1456 Guolian Minsheng Securities Company Limited:H 37,000 -3,000 0.01 -0.00 -12,600 2023-02-10
296 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 -2,500 0.00 -0.00 -12,975 2023-02-10
297 1361 361 Degrees International Limited:O 10,000 -4,000 0.00 -0.00 -14,400 2023-02-10
298 2337 United Strength Power Holdings Limited:O 3,000 -2,000 0.00 -0.00 -14,980 2023-02-10
299 0659 CTF Services Limited (BM):O 47,000 -2,000 0.00 -0.00 -15,000 2023-02-10
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 991,091 -2,000 0.02 -0.00 -15,440 2023-02-10
301 82846 iShares Core CSI 300 Index ETF:Unit 0 -600 0.00 -0.00 -16,224 2023-02-10
302 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 61,500 -900 0.01 -0.00 -16,722 2023-02-10
303 6626 YUEXIU SERVICES GROUP LIMITED:O 10,000 -3,500 0.00 -0.00 -17,010 2023-02-10
304 2128 China Lesso Group Holdings Limited:O 63,000 -2,000 0.00 -0.00 -17,100 2023-02-10
305 3998 Bosideng International Holdings Limited:O 184,800 -4,000 0.00 -0.00 -17,200 2023-02-10
306 3899 CIMC Enric Holdings Limited:O 106,000 -2,000 0.01 -0.00 -17,420 2023-02-10
307 1812 Shandong Chenming Paper Holdings Limited:H 47,500 -6,500 0.01 -0.00 -17,420 2023-02-10
308 6600 SciClone Pharmaceuticals (Holdings) Limited:O 85,451 -2,000 0.01 -0.00 -18,500 2023-02-10
309 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 816,200 -1,800 17.57 -0.04 -18,666 2023-02-10
310 2660 Zengame Technology Holding Limited:O 0 -6,000 0.00 -0.00 -19,380 2023-02-10
311 9909 Powerlong Commercial Management Holdings Limited:O 18,500 -3,500 0.00 -0.00 -19,565 2023-02-10
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 236,729 -7,000 0.00 -0.00 -19,670 2023-02-10
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396 -500 0.00 -0.00 -20,050 2023-02-10
314 1896 Maoyan Entertainment:O 28,527 -2,200 0.00 -0.00 -20,130 2023-02-10
315 1055 China Southern Airlines Company Limited:H 68,000 -4,000 0.00 -0.00 -20,400 2023-02-10
316 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 9,000 -5,000 0.00 -0.00 -20,500 2023-02-10
317 1813 KWG Group Holdings Limited:O 63,768 -11,000 0.00 -0.00 -20,570 2023-02-10
318 1995 Ever Sunshine Services Group Limited:O 214,000 -6,000 0.01 -0.00 -21,480 2023-02-10
319 6823 HKT Limited (KY):O 36,000 -2,000 0.00 -0.00 -21,560 2023-02-10
320 1860 Mobvista Inc.:O 53,000 -5,000 0.00 -0.00 -22,000 2023-02-10
321 2602 Onewo Inc.:H 2,400 -500 0.00 -0.00 -22,275 2023-02-10
322 1970 IMAX China Holding, Inc.:O 4,900 -2,500 0.00 -0.00 -23,400 2023-02-10
323 9191 Global X China Semiconductor ETF:Unit 181,450 -4,200 1.22 -0.03 -24,045 2023-02-10
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 278,000 -6,000 0.02 -0.00 -24,180 2023-02-10
325 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,682 -5,000 0.00 -0.00 -24,650 2023-02-10
326 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 -6,000 0.02 -0.00 -24,780 2023-02-10
327 2039 China International Marine Containers (Group) Co., Ltd.:H 8,000 -4,300 0.00 -0.00 -25,112 2023-02-10
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 27,000 -4,000 0.00 -0.00 -25,400 2023-02-10
329 3316 Binjiang Service Group Co. Ltd.:O 5,500 -1,000 0.00 -0.00 -25,800 2023-02-10
330 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 46,000 -5,000 0.01 -0.00 -25,800 2023-02-10
331 0468 Greatview Aseptic Packaging Company Limited:O 0 -13,000 0.00 -0.00 -26,650 2023-02-10
332 0013 HUTCHMED (China) Limited:O 2,599 -1,000 0.00 -0.00 -27,000 2023-02-10
333 3162 CSOP Global Smart Driving Index ETF:Unit 35,900 -5,500 1.25 -0.19 -27,583 2023-02-10
334 9809 Global X China Clean Energy ETF:Unit 64,400 -1,800 0.49 -0.01 -28,188 2023-02-10
335 1691 JS Global Lifestyle Company Limited:O 13,000 -3,000 0.00 -0.00 -28,620 2023-02-10
336 3143 ChinaAMC Hong Kong Banks ETF:Unit 210,800 -4,200 2.29 -0.05 -28,812 2023-02-10
337 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,200 -3,800 0.01 -0.00 -29,412 2023-02-10
338 6993 Blue Moon Group Holdings Limited:O 55,000 -6,000 0.00 -0.00 -30,360 2023-02-10
339 0023 BANK OF EAST ASIA, LIMITED (THE):O 291,531 -3,000 0.01 -0.00 -31,080 2023-02-10
340 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,000 -6,000 0.00 -0.00 -31,560 2023-02-10
341 6996 Antengene Corporation Limited:O 16,008 -6,500 0.00 -0.00 -32,305 2023-02-10
342 9688 Zai Lab Limited:O 242,210 -1,100 0.02 -0.00 -33,055 2023-02-10
343 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 360,500 -5,500 7.21 -0.11 -36,108 2023-02-10
344 2179 Jiangsu Recbio Technology Co., Ltd.:H 1,500 -1,500 0.00 -0.00 -36,300 2023-02-10
345 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,900 -700 0.00 -0.00 -36,820 2023-02-10
346 1193 China Resources Gas Group Limited:O 17,915 -1,100 0.00 -0.00 -37,510 2023-02-10
347 2005 SSY Group Limited (KY):O 16,184 -8,000 0.00 -0.00 -37,600 2023-02-10
348 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 210,700 -4,200 1.74 -0.03 -37,716 2023-02-10
349 6099 China Merchants Securities Co., Ltd.:H 75,800 -4,600 0.01 -0.00 -38,088 2023-02-10
350 1477 Ocumension Therapeutics:O 75,394 -3,500 0.01 -0.00 -38,640 2023-02-10
351 3669 China Yongda Automobiles Services Holdings Limited:O 43,000 -6,000 0.00 -0.00 -39,600 2023-02-10
352 2013 Weimob Inc.:O 196,482 -7,000 0.01 -0.00 -39,970 2023-02-10
353 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,521 -7,000 0.00 -0.00 -42,700 2023-02-10
354 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 -6,000 0.00 -0.00 -43,560 2023-02-10
355 9997 Kangji Medical Holdings Limited:O 37,352 -4,500 0.00 -0.00 -44,595 2023-02-10
356 2172 MicroPort NeuroScientific Corporation:O 3,630 -3,000 0.00 -0.00 -44,820 2023-02-10
357 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 -16,000 0.00 -0.00 -44,960 2023-02-10
358 2192 Medlive Technology Co., Ltd.:O 16,100 -4,000 0.00 -0.00 -45,600 2023-02-10
359 2338 WEICHAI POWER CO., LTD.:H 46,000 -4,000 0.00 -0.00 -47,040 2023-02-10
360 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -1,800 0.00 -0.00 -47,160 2023-02-10
361 0778 Fortune Real Estate Investment Trust:Unit 26,000 -7,000 0.00 -0.00 -47,740 2023-02-10
362 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 -1,200 0.00 -0.00 -47,820 2023-02-10
363 2552 Hua Medicine:O 10,000 -11,000 0.00 -0.00 -49,610 2023-02-10
364 1821 ESR Group Limited (KY):O 43,133 -3,200 0.00 -0.00 -49,728 2023-02-10
365 1755 S-Enjoy Service Group Co., Limited:O 11,000 -7,000 0.00 -0.00 -49,980 2023-02-10
366 0087 SWIRE PACIFIC LIMITED:B 77,000 -5,000 0.00 -0.00 -50,200 2023-02-10
367 3071 CICC HKD Money Market ETF:Unit 894 -50 0.63 -0.04 -50,988 2023-02-10
368 1528 Red Star Macalline Group Corporation Ltd.:H 41,200 -13,800 0.01 -0.00 -51,198 2023-02-10
369 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 523,550 -1,000 0.20 -0.00 -52,240 2023-02-10
370 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,669 -4,000 0.00 -0.00 -53,360 2023-02-10
371 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 147,857 -6,800 0.01 -0.00 -55,284 2023-02-10
372 6610 Flowing Cloud Technology Ltd:O 9,000 -13,000 0.00 -0.00 -58,760 2023-02-10
373 1186 China Railway Construction Corporation Limited:H 752,466 -13,000 0.04 -0.00 -63,700 2023-02-10
374 0083 SINO LAND COMPANY LIMITED:O 43,671 -6,000 0.00 -0.00 -64,080 2023-02-10
375 1801 Innovent Biologics, Inc.:O 62,365 -1,500 0.00 -0.00 -64,200 2023-02-10
376 1310 HKBN Ltd.:O 327,000 -12,000 0.02 -0.00 -65,280 2023-02-10
377 1357 Meitu, Inc.:O 63,500 -26,000 0.00 -0.00 -65,520 2023-02-10
378 9074 iShares Core MSCI Taiwan Index ETF:Unit 78,017 -3,300 3.07 -0.13 -68,376 2023-02-10
379 3115 iShares Core Hang Seng Index ETF:Unit 262,620 -900 1.74 -0.01 -68,580 2023-02-10
380 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -69,960 2023-02-10
381 3070 Ping An of China CSI HK Dividend ETF:Unit 91,000 -2,900 0.28 -0.01 -70,702 2023-02-10
382 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 72,856 -9,000 0.01 -0.00 -70,920 2023-02-10
383 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,600 -8,000 0.00 -0.00 -71,200 2023-02-10
384 6699 Angelalign Technology Inc.:O 1,000 -600 0.00 -0.00 -72,600 2023-02-10
385 0956 China Suntien Green Energy Corporation Limited:H 10,710 -20,000 0.00 -0.00 -72,600 2023-02-10
386 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,000 -8,000 0.00 -0.00 -72,880 2023-02-10
387 1258 China Nonferrous Mining Corporation Limited:O 215,000 -18,000 0.01 -0.00 -73,440 2023-02-10
388 2799 China CITIC Financial Asset Management Co., Ltd.:H 767 -154,000 0.00 -0.00 -73,920 2023-02-10
389 0598 SINOTRANS LIMITED:H 0 -30,000 0.00 -0.00 -75,600 2023-02-10
390 1908 C&D International Investment Group Limited:O 13,000 -3,000 0.00 -0.00 -77,250 2023-02-10
391 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 -3,000 0.00 -0.00 -80,700 2023-02-10
392 3074 iShares Core MSCI Taiwan Index ETF:Unit 61,940 -500 2.44 -0.02 -81,375 2023-02-10
393 1282 Renze Harvest International Limited:O 32,000 -184,000 0.00 -0.01 -81,880 2023-02-10
394 0123 Yuexiu Property Company Limited:O 30,000 -7,000 0.00 -0.00 -82,880 2023-02-10
395 9696 Tianqi Lithium Corporation:H 600 -1,200 0.00 -0.00 -83,640 2023-02-10
396 3319 A-Living Smart City Services Co., Ltd.:H 46,750 -9,750 0.00 -0.00 -84,630 2023-02-10
397 2150 Nayuki Holdings Limited:O 39,000 -14,000 0.00 -0.00 -84,980 2023-02-10
398 1302 LifeTech Scientific Corporation:O 271,300 -28,000 0.01 -0.00 -87,080 2023-02-10
399 2155 Morimatsu International Holdings Company Limited:O 4,000 -9,000 0.00 -0.00 -93,240 2023-02-10
400 2357 AviChina Industry & Technology Company Limited:H 41,000 -24,000 0.00 -0.00 -93,360 2023-02-10
401 2616 CStone Pharmaceuticals:O 124,778 -22,000 0.01 -0.00 -95,700 2023-02-10
402 3005 CSOP CSI 500 ETF:Unit 40,800 -5,000 3.40 -0.42 -97,550 2023-02-10
403 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,800 -9,900 0.00 -0.00 -99,792 2023-02-10
404 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,050 -900 0.00 -0.00 -105,210 2023-02-10
405 3958 Orient Securities Company Limited:H 36,800 -24,400 0.00 -0.00 -108,580 2023-02-10
406 82800 Tracker Fund of Hong Kong:Unit 192,000 -6,000 0.00 -0.00 -110,940 2023-02-10
407 3171 Samsung Blockchain Technologies ETF:Unit 257,150 -8,150 4.53 -0.14 -122,902 2023-02-10
408 9939 Kintor Pharmaceutical Limited:O 211,900 -12,500 0.05 -0.00 -124,375 2023-02-10
409 2171 CARsgen Therapeutics Holdings Limited:O 50,871 -7,000 0.01 -0.00 -126,000 2023-02-10
410 1316 Nexteer Automotive Group Limited:O 114,000 -21,000 0.00 -0.00 -127,050 2023-02-10
411 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -128,400 2023-02-10
412 2806 Global X China Consumer Brand ETF:Unit 31 -2,250 0.00 -0.02 -129,330 2023-02-10
413 2367 Giant Biogene Holding Co., Ltd:O 9,000 -2,800 0.00 -0.00 -133,280 2023-02-10
414 2846 iShares Core CSI 300 Index ETF:Unit 3,340 -4,300 0.02 -0.02 -134,074 2023-02-10
415 3600 MODERN DENTAL GROUP LIMITED:O 16,000 -43,000 0.00 -0.00 -135,880 2023-02-10
416 9067 iShares Hang Seng TECH ETF:Unit 909,600 -117,100 0.07 -0.01 -136,070 2023-02-10
417 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,000 -22,000 0.03 -0.01 -139,480 2023-02-10
418 0136 China Ruyi Holdings Limited:O 48,180 -72,000 0.00 -0.00 -141,120 2023-02-10
419 3323 China National Building Material Company Limited:H 124,648 -20,000 0.00 -0.00 -141,400 2023-02-10
420 1672 Ascletis Pharma Inc.:O 1,000 -36,000 0.00 -0.00 -142,200 2023-02-10
421 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -26,000 0.00 -0.00 -149,500 2023-02-10
422 2666 Genertec Universal Medical Group Company Limited:O 26,000 -32,500 0.00 -0.00 -150,150 2023-02-10
423 0880 SJM Holdings Limited:O 523,000 -36,000 0.01 -0.00 -151,920 2023-02-10
424 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,000 -20,400 0.00 -0.00 -156,672 2023-02-10
425 1060 Damai Entertainment Holdings Limited (BM):O 0 -300,000 0.00 -0.00 -165,000 2023-02-10
426 3990 Midea Real Estate Holding Limited:O 1,000 -15,800 0.00 -0.00 -167,480 2023-02-10
427 2826 Global X China Cloud Computing ETF:Unit 84,980 -2,750 0.89 -0.03 -168,575 2023-02-10
428 0710 BOE Varitronix Limited:O 33,000 -9,000 0.00 -0.00 -172,980 2023-02-10
429 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 17,220 -4,600 0.02 -0.01 -174,800 2023-02-10
430 3004 CSOP FTSE Vietnam 30 ETF:Unit 27,900 -27,900 0.73 -0.73 -177,165 2023-02-10
431 1760 Intron Technology Holdings Limited:O 20,000 -32,000 0.00 -0.00 -178,560 2023-02-10
432 1398 Industrial and Commercial Bank of China Limited:H 25,223,840 -46,153 0.03 -0.00 -186,458 2023-02-10
433 1789 AK Medical Holdings Limited:O 10,223 -22,000 0.00 -0.00 -186,560 2023-02-10
434 6855 Ascentage Pharma Group International:O 55,290 -6,900 0.02 -0.00 -193,200 2023-02-10
435 1268 China MeiDong Auto Holdings Limited:O 11,000 -10,000 0.00 -0.00 -193,600 2023-02-10
436 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 750,700 -22,000 12.94 -0.38 -194,040 2023-02-10
437 1234 China Lilang Limited:O 14,000 -50,000 0.00 -0.00 -199,500 2023-02-10
438 0667 China East Education Holdings Limited:O 84,000 -33,500 0.00 -0.00 -201,335 2023-02-10
439 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 519,900 -16,500 7.43 -0.24 -204,930 2023-02-10
440 6865 Flat Glass Group Co., Ltd.:H 36,000 -9,000 0.01 -0.00 -213,750 2023-02-10
441 2869 Greentown Service Group Co. Ltd.:O 133,000 -40,000 0.00 -0.00 -214,400 2023-02-10
442 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 -28,000 0.00 -0.00 -214,760 2023-02-10
443 82823 iShares FTSE China A50 ETF:Unit 196,800 -16,700 0.02 -0.00 -216,432 2023-02-10
444 1999 Man Wah Holdings Limited:O 26,400 -26,400 0.00 -0.00 -220,440 2023-02-10
445 1898 China Coal Energy Company Limited:H 2,216,000 -37,000 0.05 -0.00 -220,520 2023-02-10
446 2219 Chaoju Eye Care Holdings Limited:O 44,000 -40,500 0.01 -0.01 -220,725 2023-02-10
447 9926 Akeso, Inc.:O 3,224 -5,000 0.00 -0.00 -222,500 2023-02-10
448 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,300 -8,400 0.00 -0.00 -225,120 2023-02-10
449 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 263,000 -7,000 0.02 -0.00 -225,400 2023-02-10
450 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 -22,000 0.00 -0.00 -225,720 2023-02-10
451 6606 New Horizon Health Limited:O 20,491 -7,000 0.00 -0.00 -227,150 2023-02-10
452 3931 CALB Group Co., Ltd.:H 17,100 -10,000 0.01 -0.00 -230,000 2023-02-10
453 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,988 -23,800 0.00 -0.00 -235,144 2023-02-10
454 6608 Bairong Inc.:B 12,500 -16,500 0.00 -0.00 -235,620 2023-02-10
455 2285 CHERVON HOLDINGS LIMITED:O 1,400 -5,900 0.00 -0.00 -237,180 2023-02-10
456 9990 Archosaur Games Inc.:O 170,384 -47,000 0.02 -0.01 -237,350 2023-02-10
457 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 506,200 -16,900 12.98 -0.43 -243,022 2023-02-10
458 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 -35,000 0.00 -0.00 -245,000 2023-02-10
459 2804 Premia Vietnam ETF:Unit 1,950 -4,100 0.10 -0.20 -252,232 2023-02-10
460 9826 Global X China Cloud Computing ETF:Unit 35,400 -33,700 0.37 -0.35 -263,871 2023-02-10
461 1448 Fu Shou Yuan International Group Limited:O 163,000 -43,000 0.01 -0.00 -264,880 2023-02-10
462 6808 SUN ART RETAIL GROUP LIMITED:O 154,000 -97,000 0.00 -0.00 -268,690 2023-02-10
463 0371 Beijing Enterprises Water Group Limited:O 20,000 -136,000 0.00 -0.00 -272,000 2023-02-10
464 1119 iDreamSky Technology Holdings Limited:O 172,200 -69,600 0.01 -0.00 -280,488 2023-02-10
465 1530 3SBio Inc.:O 39,624 -33,500 0.00 -0.00 -282,070 2023-02-10
466 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,000 -9,000 0.01 -0.00 -283,050 2023-02-10
467 82828 Hang Seng China Enterprises Index ETF:Unit 76,200 -4,600 0.02 -0.00 -287,132 2023-02-10
468 6078 Hygeia Healthcare Holdings Co., Limited:O 7,000 -5,000 0.00 -0.00 -293,250 2023-02-10
469 1988 China Minsheng Banking Corp., Ltd.:H 661,737 -104,500 0.01 -0.00 -297,825 2023-02-10
470 3176 Hang Seng China New Economy Index ETF:Unit 267,000 -35,000 10.68 -1.40 -299,600 2023-02-10
471 0390 CHINA RAILWAY GROUP LIMITED:H 729,217 -72,000 0.02 -0.00 -302,400 2023-02-10
472 1725 USPACE Technology Group Limited:O 28,200 -29,400 0.01 -0.01 -308,700 2023-02-10
473 6616 Global New Material International Holdings Limited:O 131,000 -63,000 0.01 -0.01 -324,450 2023-02-10
474 0777 NetDragon Websoft Holdings Limited:O 16,000 -18,000 0.00 -0.00 -325,440 2023-02-10
475 0357 Hainan Meilan International Airport Company Limited:H 5,000 -15,000 0.00 -0.01 -325,500 2023-02-10
476 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 13,820 -3,300 0.03 -0.01 -338,250 2023-02-10
477 0683 KERRY PROPERTIES LIMITED:O 7,500 -16,500 0.00 -0.00 -343,200 2023-02-10
478 0916 China Longyuan Power Group Corporation Limited:H 15,137 -32,000 0.00 -0.00 -355,200 2023-02-10
479 9996 Peijia Medical Limited:O 16,918 -29,000 0.00 -0.00 -355,540 2023-02-10
480 6881 China Galaxy Securities Co., Ltd.:H 96,557 -88,500 0.00 -0.00 -360,195 2023-02-10
481 8446 Brightstar Technology Group Co., Ltd:O 30,000 -46,000 0.00 -0.01 -362,020 2023-02-10
482 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 456,600 -20,000 5.71 -0.25 -364,200 2023-02-10
483 1072 Dongfang Electric Corporation Limited:H 8,000 -28,200 0.00 -0.01 -365,472 2023-02-10
484 2638 HK Electric Investments Limited:O 19,000 -70,000 0.00 -0.00 -375,900 2023-02-10
485 2820 Global X China Biotech ETF:Unit 190,192 -5,250 1.37 -0.04 -382,830 2023-02-10
486 6066 CSC Financial Co., Ltd.:H 12,000 -51,500 0.00 -0.00 -407,365 2023-02-10
487 2202 China Vanke Company Limited:H 139,599 -29,100 0.01 -0.00 -433,008 2023-02-10
488 2836 iShares Core SENSEX India Index ETF:Unit 443,744 -13,800 2.20 -0.07 -449,880 2023-02-10
489 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,314,100 -104,000 32.85 -2.60 -456,352 2023-02-10
490 3993 CMOC Group Limited (CN):H 155,000 -102,000 0.00 -0.00 -465,120 2023-02-10
491 6969 Smoore International Holdings Limited:O 155,000 -45,000 0.00 -0.00 -470,700 2023-02-10
492 0751 Skyworth Group Limited:O 124,000 -102,000 0.00 -0.00 -471,240 2023-02-10
493 3067 iShares Hang Seng TECH ETF:Unit 6,775,122 -52,600 0.49 -0.00 -479,449 2023-02-10
494 2669 China Overseas Property Holdings Limited:O 43,666 -50,000 0.00 -0.00 -496,000 2023-02-10
495 2400 XD Inc.:O 15,272 -18,400 0.00 -0.00 -497,720 2023-02-10
496 2158 Yidu Tech Inc.:O 63,400 -60,600 0.01 -0.01 -502,980 2023-02-10
497 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 -70,000 0.00 -0.01 -509,600 2023-02-10
498 3900 Greentown China Holdings Limited:O 34,000 -48,000 0.00 -0.00 -532,800 2023-02-10
499 2727 Shanghai Electric Group Company Limited:H 0 -291,000 0.00 -0.01 -549,990 2023-02-10
500 2888 STANDARD CHARTERED PLC:O 561,196 -8,250 0.02 -0.00 -561,413 2023-02-10
501 2096 Simcere Pharmaceutical Group Limited:O 103,966 -52,000 0.00 -0.00 -569,920 2023-02-10
502 3738 Vobile Group Limited:O 281,000 -130,000 0.01 -0.01 -573,300 2023-02-10
503 1070 TCL Electronics Holdings Limited:O 1,000 -163,000 0.00 -0.01 -580,280 2023-02-10
504 0288 WH Group Limited (KY):O 1,179,446 -125,805 0.01 -0.00 -592,542 2023-02-10
505 0853 MicroPort Scientific Corporation:O 64,627 -24,900 0.00 -0.00 -598,845 2023-02-10
506 9966 Alphamab Oncology:O 33,160 -43,000 0.00 -0.00 -620,060 2023-02-10
507 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,500 -45,000 0.00 -0.00 -621,000 2023-02-10
508 0405 Yuexiu Real Estate Investment Trust:Unit 38,000 -241,000 0.00 -0.01 -633,830 2023-02-10
509 3073 SPDR FTSE Greater China ETF:Unit 314,000 -16,200 0.79 -0.04 -694,332 2023-02-10
510 0358 Jiangxi Copper Company Limited:H 42,000 -56,000 0.00 -0.00 -711,200 2023-02-10
511 2138 EC Healthcare:O 28,000 -84,000 0.00 -0.01 -714,000 2023-02-10
512 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 210,700 -96,300 0.10 -0.05 -715,991 2023-02-10
513 0780 Tongcheng Travel Holdings Limited (KY):O 39,889 -42,000 0.00 -0.00 -719,880 2023-02-10
514 1610 COFCO Joycome Foods Limited:O 1,000 -300,000 0.00 -0.01 -729,000 2023-02-10
515 0546 Fufeng Group Limited:O 40,000 -137,000 0.00 -0.01 -731,580 2023-02-10
516 3040 Global X MSCI China ETF:Unit 2,737,103 -25,200 6.22 -0.06 -742,896 2023-02-10
517 3360 Far East Horizon Limited:O 14,000 -107,000 0.00 -0.00 -754,350 2023-02-10
518 6837 Haitong Securities Co., Ltd.:H 1,820,297 -142,800 0.05 -0.00 -759,696 2023-02-10
519 6185 CanSino Biologics Inc.:H 10,647 -11,200 0.01 -0.01 -760,480 2023-02-10
520 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -98,000 0.00 -0.01 -784,980 2023-02-10
521 3908 China International Capital Corporation Limited:H 7,000 -45,600 0.00 -0.00 -788,880 2023-02-10
522 1952 Everest Medicines Limited:O 37,785 -38,000 0.01 -0.01 -811,300 2023-02-10
523 1113 CK Asset Holdings Limited (KY):O 417,064 -16,340 0.01 -0.00 -830,072 2023-02-10
524 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,000 -116,000 0.01 -0.00 -857,240 2023-02-10
525 0548 Shenzhen Expressway Corporation Limited:H 24,000 -120,000 0.00 -0.02 -864,000 2023-02-10
526 1308 SITC International Holdings Company Limited:O 18,740 -52,000 0.00 -0.00 -888,160 2023-02-10
527 1787 Shandong Gold Mining Co., Ltd.:H 107,850 -63,400 0.01 -0.01 -896,476 2023-02-10
528 3933 United Laboratories International Holdings Limited (The):O 36,425 -182,000 0.00 -0.01 -897,260 2023-02-10
529 0384 CHINA GAS HOLDINGS LIMITED:O 242,318 -72,600 0.00 -0.00 -897,336 2023-02-10
530 0867 China Medical System Holdings Limited:O 66,832 -67,000 0.00 -0.00 -899,140 2023-02-10
531 1133 Harbin Electric Company Limited:H 30,000 -234,000 0.00 -0.03 -912,600 2023-02-10
532 0696 TRAVELSKY TECHNOLOGY LIMITED:H 178,000 -57,000 0.02 -0.01 -917,700 2023-02-10
533 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,168 -31,460 0.00 -0.00 -918,632 2023-02-10
534 2588 BOC AVIATION LIMITED:O 13,000 -15,400 0.00 -0.00 -948,640 2023-02-10
535 1548 Genscript Biotech Corporation:O 27,994 -40,000 0.00 -0.00 -990,000 2023-02-10
536 0144 China Merchants Port Holdings Company Limited:O 45,093 -90,000 0.00 -0.00 -993,600 2023-02-10
537 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -39,000 0.00 -0.00 -1,017,900 2023-02-10
538 1929 Chow Tai Fook Jewellery Group Limited:O 147,636 -63,440 0.00 -0.00 -1,021,384 2023-02-10
539 0694 Beijing Capital International Airport Company Limited:H 84,000 -175,000 0.00 -0.01 -1,023,750 2023-02-10
540 1313 China Resources Building Materials Technology Holdings Limited:O 148,420 -250,000 0.00 -0.00 -1,095,000 2023-02-10
541 0762 CHINA UNICOM (HONG KONG) LIMITED:O 236,649 -203,415 0.00 -0.00 -1,145,226 2023-02-10
542 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 918,000 -294,000 0.02 -0.01 -1,220,100 2023-02-10
543 6886 Huatai Securities Co., Ltd.:H 47,577 -136,000 0.00 -0.01 -1,253,920 2023-02-10
544 0788 China Tower Corporation Limited:H 57,664,464 -1,524,000 0.12 -0.00 -1,371,600 2023-02-10
545 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 193,566 -108,135 0.00 -0.00 -1,375,477 2023-02-10
546 0489 DongFeng Motor Group Company Limited (CN):H 66,865 -335,000 0.00 -0.01 -1,480,700 2023-02-10
547 1109 CHINA RESOURCES LAND LIMITED:O 618,879 -41,799 0.01 -0.00 -1,525,664 2023-02-10
548 0006 Power Assets Holdings Limited:O 316,614 -35,870 0.01 -0.00 -1,569,313 2023-02-10
549 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 8,174 -1,510 0.27 -0.05 -1,591,465 2023-02-10
550 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,340,386 -573,988 0.05 -0.00 -1,595,687 2023-02-10
551 0881 Zhongsheng Group Holdings Limited:O 357,569 -37,657 0.01 -0.00 -1,647,494 2023-02-10
552 1099 SINOPHARM GROUP CO. LTD.:H 205,030 -82,000 0.02 -0.01 -1,648,200 2023-02-10
553 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,342,900 -336,900 11.72 -0.74 -1,684,500 2023-02-10
554 0914 Anhui Conch Cement Company Limited:H 207,443 -61,000 0.02 -0.00 -1,714,100 2023-02-10
555 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,446,923 -180,552 0.03 -0.00 -1,733,299 2023-02-10
556 2812 Samsung CSI China Dragon Internet ETF:Unit 335,000 -158,200 2.43 -1.15 -1,819,300 2023-02-10
557 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,877 -27,400 0.00 -0.01 -1,912,520 2023-02-10
558 3692 Hansoh Pharmaceutical Group Company Limited:O 131,052 -127,920 0.00 -0.00 -1,944,384 2023-02-10
559 2801 iShares Core MSCI China Index ETF:Unit 1,241,999 -91,800 0.37 -0.03 -2,026,944 2023-02-10
560 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,755 -106,400 0.00 -0.00 -2,223,760 2023-02-10
561 0066 MTR CORPORATION LIMITED:O 104,078 -55,905 0.00 -0.00 -2,322,853 2023-02-10
562 1378 China Hongqiao Group Limited:O 507,316 -278,470 0.01 -0.00 -2,383,703 2023-02-10
563 9626 Bilibili Inc.:Z ord 417,607 -13,976 0.13 -0.00 -2,406,667 2023-02-10
564 3147 CSOP SZSE ChiNext ETF:Unit 1,316,352 -238,000 3.03 -0.55 -2,437,120 2023-02-10
565 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,191,421 -316,375 0.01 -0.00 -2,439,251 2023-02-10
566 0753 Air China Limited:H 1,047,087 -390,000 0.02 -0.01 -2,593,500 2023-02-10
567 3032 Hang Seng TECH Index ETF:Unit 8,074,800 -609,800 1.54 -0.12 -2,637,995 2023-02-10
568 0101 HANG LUNG PROPERTIES LIMITED:O 147,889 -167,950 0.00 -0.00 -2,683,841 2023-02-10
569 0267 CITIC Limited (HK):O 1,856,300 -313,122 0.01 -0.00 -2,858,804 2023-02-10
570 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,037,100 -999,600 2.14 -1.05 -2,874,850 2023-02-10
571 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,753,106 -343,554 0.02 -0.00 -3,030,146 2023-02-10
572 1209 China Resources Mixc Lifestyle Services Limited:O 38,841 -73,325 0.00 -0.00 -3,057,653 2023-02-10
573 6160 BeiGene, Ltd.:O 91,447 -21,400 0.01 -0.00 -3,152,220 2023-02-10
574 1038 CK Infrastructure Holdings Limited:O 54,933 -71,875 0.00 -0.00 -3,173,281 2023-02-10
575 2899 ZIJIN MINING GROUP CO., LTD.:H 644,057 -274,000 0.01 -0.00 -3,260,600 2023-02-10
576 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 76,400 -27,500 0.00 -0.00 -3,355,000 2023-02-10
577 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 858 -342,500 0.00 -0.01 -3,548,300 2023-02-10
578 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,532,846 -492,000 0.02 -0.01 -3,576,840 2023-02-10
579 0823 Link Real Estate Investment Trust:Unit 61,471 -58,910 0.00 -0.00 -3,699,548 * 2023-02-10
580 9845 Global X China Electric Vehicle and Battery ETF:Unit 74,442 -240,650 0.24 -0.78 -3,787,831 2023-02-10
581 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 56,719 -100,525 0.00 -0.01 -3,789,793 2023-02-10
582 3037 CSOP Hang Seng Index ETF:Unit 9,413,200 -182,600 13.70 -0.27 -3,914,944 2023-02-10
583 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,070 -164,795 0.00 -0.01 -3,946,840 2023-02-10
584 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,911,900 -785,000 0.40 -0.11 -3,964,250 2023-02-10
585 0857 PETROCHINA COMPANY LIMITED:H 4,262,937 -1,070,448 0.02 -0.01 -4,388,837 2023-02-10
586 1876 Budweiser Brewing Company APAC Limited:O 421,322 -211,010 0.00 -0.00 -4,832,129 2023-02-10
587 1088 China Shenhua Energy Company Limited:H 5,138,483 -220,470 0.15 -0.01 -5,192,069 2023-02-10
588 2269 WuXi Biologics (Cayman) Inc.:O 111,894 -85,515 0.00 -0.00 -5,519,993 2023-02-10
589 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,465 -222,860 0.00 -0.00 -5,850,075 2023-02-10
590 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 134,289 -112,295 0.00 -0.00 -6,047,086 2023-02-10
591 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 283,900 -239,850 1.56 -1.32 -6,327,243 2023-02-10
592 83188 ChinaAMC CSI 300 Index ETF:Unit 6,228,535 -177,000 1.72 -0.05 -7,426,920 2023-02-10
593 2840 SPDR Gold Trust:Unit 1,275 -5,740 0.00 -0.00 -7,815,010 2023-02-10
594 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,513,102 -168,978 0.03 -0.00 -7,832,130 2023-02-10
595 0001 CK Hutchison Holdings Limited:O 217,970 -161,035 0.01 -0.00 -7,963,181 2023-02-10
596 2382 Sunny Optical Technology (Group) Company Limited:O 245,410 -79,032 0.02 -0.01 -8,092,877 2023-02-10
597 0868 XINYI GLASS HOLDINGS LIMITED:O 130,239 -514,130 0.00 -0.01 -8,154,102 2023-02-10
598 1997 Wharf Real Estate Investment Company Limited:O 168,342 -184,770 0.01 -0.01 -8,157,596 2023-02-10
599 9999 NetEase, Inc.:O 717,337 -63,574 0.02 -0.00 -8,760,497 2023-02-10
600 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,095,400 -808,900 17.06 -12.60 -9,140,570 2023-02-10
601 2800 Tracker Fund of Hong Kong:Unit 37,165,837 -433,500 0.59 -0.00 -9,233,550 2023-02-10
602 3668 YANCOAL AUSTRALIA LTD:O 256,000 -310,100 0.02 -0.02 -9,365,020 2023-02-10
603 1211 BYD COMPANY LIMITED:H 229,309 -39,301 0.02 -0.00 -9,455,821 2023-02-10
604 2822 CSOP FTSE China A50 ETF:Unit 5,923,240 -730,200 0.73 -0.09 -10,456,464 2023-02-10
605 0011 HANG SENG BANK, LIMITED:O 70,677 -87,575 0.00 -0.00 -11,043,208 2023-02-10
606 3066 CSOP Bitcoin Futures ETF:Unit 31,420,300 -1,185,700 78.77 -2.97 -11,708,788 2023-02-10
607 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,216 -106,370 0.00 -0.00 -11,913,440 2023-02-10
608 82822 CSOP FTSE China A50 ETF:Unit 6,034,986 -959,200 0.74 -0.12 -11,922,856 2023-02-10
609 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,096,600 -2,244,000 0.76 -1.55 -12,330,780 2023-02-10
610 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,738,096 -630,496 0.02 -0.01 -12,704,494 2023-02-10
611 0002 CLP HOLDINGS LIMITED:O 209,062 -228,350 0.01 -0.01 -13,141,543 2023-02-10
612 3058 Global X China Innovator Active ETF:Unit 35,550 -349,900 0.70 -6.93 -13,674,092 2023-02-10
613 2823 iShares FTSE China A50 ETF:Unit 16,485,874 -1,022,300 1.30 -0.08 -15,262,939 2023-02-10
614 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 187,610 -155,070 0.01 -0.01 -16,080,759 2023-02-10
615 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,613 -48,415 0.01 -0.00 -16,219,025 2023-02-10
616 0883 CNOOC LIMITED:O 4,443,304 -1,897,279 0.01 -0.00 -21,439,253 2023-02-10
617 3188 ChinaAMC CSI 300 Index ETF:Unit 2,459,696 -458,800 0.68 -0.13 -22,224,272 2023-02-10
618 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -3,704,560 0.00 -0.46 -23,227,591 2023-02-10
619 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,393,180 -2,074,800 1.08 -1.60 -29,648,892 2023-02-10
620 9961 TRIP.COM GROUP LIMITED:O 61,732 -108,870 0.01 -0.02 -31,376,334 2023-02-10
621 1299 AIA Group Limited:O 782,884 -601,510 0.01 -0.01 -51,850,162 2023-02-10
622 3033 CSOP Hang Seng TECH Index ETF:Unit 6,998,756 -13,624,200 0.14 -0.27 -58,475,066 2023-02-10
623 0005 HSBC HOLDINGS PLC:O 1,691,101 -1,035,925 0.01 -0.01 -60,083,650 2023-02-10

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