ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-02-21 to 2023-02-22

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 193,010,837 182,412,000 3.07 2.91 3,746,742,480 2023-02-22
2 2828 Hang Seng China Enterprises Index ETF:Unit 25,034,516 16,896,400 5.81 3.96 1,166,527,456 2023-02-22
3 0700 TENCENT HOLDINGS LIMITED:O 1,283,201 304,635 0.01 0.00 108,450,060 2023-02-22
4 9988 Alibaba Group Holding Limited (KY):O 4,970,044 875,809 0.02 0.00 81,406,447 2023-02-22
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,898,767 1,414,474 0.04 0.02 78,644,754 2023-02-22
6 3188 ChinaAMC CSI 300 Index ETF:Unit 2,702,131 1,559,600 0.74 0.43 74,798,416 2023-02-22
7 9618 JD.com, Inc.:A 1,455,008 391,518 0.05 0.01 72,039,312 2023-02-22
8 3988 BANK OF CHINA LIMITED:H 42,765,563 14,336,442 0.05 0.02 42,005,775 2023-02-22
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,391,974 7,540,549 0.02 0.00 37,174,907 2023-02-22
10 2801 iShares Core MSCI China Index ETF:Unit 4,813,106 1,743,400 1.42 0.51 36,750,872 2023-02-22
11 2823 iShares FTSE China A50 ETF:Unit 6,583,174 1,920,800 0.52 0.15 28,197,344 2023-02-22
12 1810 Xiaomi Corporation:B 10,897,129 2,206,185 0.05 0.01 27,003,704 2023-02-22
13 3073 SPDR FTSE Greater China ETF:Unit 803,800 498,000 2.08 1.30 20,507,640 2023-02-22
14 2331 LI NING COMPANY LIMITED:O 657,062 286,606 0.02 0.01 19,546,529 2023-02-22
15 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,682,180 1,169,900 1.97 0.86 17,408,112 2023-02-22
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 340,145 51,766 0.03 0.00 16,948,188 2023-02-22
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,340,990 380,096 0.03 0.01 16,933,277 2023-02-22
18 3067 iShares Hang Seng TECH ETF:Unit 2,689,201 1,898,800 0.19 0.14 16,234,740 2023-02-22
19 2382 Sunny Optical Technology (Group) Company Limited:O 599,491 163,425 0.05 0.01 15,149,498 2023-02-22
20 1211 BYD COMPANY LIMITED:H 864,000 57,390 0.08 0.01 12,901,272 2023-02-22
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,467,464 1,367,560 0.03 0.01 11,706,314 2023-02-22
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,513,650 316,539 0.04 0.01 11,363,750 2023-02-22
23 3033 CSOP Hang Seng TECH Index ETF:Unit 13,714,556 2,802,400 0.27 0.05 11,293,672 2023-02-22
24 1398 Industrial and Commercial Bank of China Limited:H 25,353,204 2,781,751 0.03 0.00 11,154,822 2023-02-22
25 2688 ENN Energy Holdings Limited:O 358,940 79,561 0.03 0.01 9,467,759 2023-02-22
26 9961 TRIP.COM GROUP LIMITED:O 174,942 33,120 0.03 0.00 9,359,712 2023-02-22
27 0883 CNOOC LIMITED:O 10,813,168 797,144 0.02 0.00 9,183,099 2023-02-22
28 1299 AIA Group Limited:O 1,750,782 110,862 0.01 0.00 9,135,029 2023-02-22
29 9888 Baidu, Inc.:A 1,517,778 64,367 0.07 0.00 9,043,564 2023-02-22
30 3066 CSOP Bitcoin Futures ETF:Unit 33,269,000 800,200 84.46 2.03 8,682,170 2023-02-22
31 6690 Haier Smart Home Co., Ltd.:H 2,961,265 278,067 0.10 0.01 8,216,880 2023-02-22
32 2888 STANDARD CHARTERED PLC:O 1,197,846 111,400 0.04 0.00 7,998,520 2023-02-22
33 6098 Country Garden Services Holdings Company Limited:O 989,212 478,081 0.03 0.01 7,716,227 2023-02-22
34 0291 China Resources Beer (Holdings) Company Limited:O 694,495 134,229 0.02 0.00 7,664,476 2023-02-22
35 9633 Nongfu Spring Co., Ltd:H 998,259 163,256 0.02 0.00 7,183,264 2023-02-22
36 2020 ANTA Sports Products Limited:O 422,562 66,199 0.02 0.00 6,904,556 2023-02-22
37 0960 Longfor Group Holdings Limited:O 871,453 282,091 0.01 0.00 6,883,020 2023-02-22
38 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,304,500 1,304,500 0.17 0.17 6,102,451 2023-02-22
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,439,067 348,530 0.13 0.00 5,764,686 2023-02-22
40 0788 China Tower Corporation Limited:H 62,098,464 6,382,000 0.13 0.01 5,552,340 2023-02-22
41 0020 SenseTime Group Inc.:B 21,545,038 2,278,541 0.08 0.01 5,514,069 2023-02-22
42 0285 BYD Electronic (International) Company Limited:O 869,598 218,894 0.04 0.01 5,428,571 2023-02-22
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,623,939 1,915,767 0.10 0.01 5,325,832 2023-02-22
44 0881 Zhongsheng Group Holdings Limited:O 316,188 113,403 0.01 0.00 4,700,554 2023-02-22
45 3888 Kingsoft Corporation Limited:O 949,119 169,547 0.07 0.01 4,535,382 2023-02-22
46 83115 iShares Core Hang Seng Index ETF:Unit 159,855 70,000 1.06 0.46 4,524,800 2023-02-22
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 808,916 251,217 0.07 0.02 4,496,784 2023-02-22
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,988,180 217,484 0.04 0.00 4,149,595 2023-02-22
49 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,807,900 1,807,400 4.94 0.91 3,950,976 2023-02-22
50 2822 CSOP FTSE China A50 ETF:Unit 1,757,840 247,400 0.22 0.03 3,485,866 2023-02-22
51 3328 Bank of Communications Co., Ltd.:H 5,816,649 702,576 0.02 0.00 3,365,339 2023-02-22
52 1109 CHINA RESOURCES LAND LIMITED:O 1,763,031 85,876 0.02 0.00 3,207,469 2023-02-22
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,616,066 183,503 0.08 0.01 2,807,596 2023-02-22
54 6618 JD Health International Inc.:O 606,678 44,976 0.02 0.00 2,568,130 2023-02-22
55 6186 China Feihe Limited:O 2,096,181 372,411 0.02 0.00 2,443,016 2023-02-22
56 2836 iShares Core SENSEX India Index ETF:Unit 498,544 70,000 2.47 0.35 2,263,800 2023-02-22
57 0267 CITIC Limited (HK):O 1,983,649 236,009 0.01 0.00 2,121,721 2023-02-22
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,121,620 183,303 0.02 0.00 2,085,988 2023-02-22
59 83188 ChinaAMC CSI 300 Index ETF:Unit 5,670,500 48,200 1.56 0.01 2,024,400 2023-02-22
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 636,000 336,000 0.02 0.01 1,979,040 2023-02-22
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 430,122 286,000 0.00 0.00 1,921,920 2023-02-22
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,183 14,249 0.01 0.00 1,793,949 2023-02-22
63 2618 JD Logistics, Inc.:O 1,168,251 123,195 0.02 0.00 1,786,328 2023-02-22
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,398,150 419,643 0.05 0.00 1,762,501 2023-02-22
65 3086 ChinaAMC NASDAQ 100 ETF:Unit 336,600 69,800 2.23 0.46 1,724,060 2023-02-22
66 2840 SPDR Gold Trust:Unit 6,125 1,200 0.00 0.00 1,610,400 2023-02-22
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,215,313 213,869 0.01 0.00 1,589,047 2023-02-22
68 1997 Wharf Real Estate Investment Company Limited:O 267,368 32,593 0.01 0.00 1,419,425 2023-02-22
69 0719 Shandong Xinhua Pharmaceutical Company Limited:H 194,000 164,000 0.10 0.08 1,249,680 2023-02-22
70 0839 China Education Group Holdings Limited (KY):O 228,000 125,000 0.01 0.00 1,215,000 2023-02-22
71 0101 HANG LUNG PROPERTIES LIMITED:O 265,763 76,660 0.01 0.00 1,197,429 2023-02-22
72 2273 GUSHENGTANG HOLDINGS LIMITED:O 23,300 19,100 0.01 0.01 1,044,770 2023-02-22
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 518,900 47,415 0.02 0.00 1,012,310 2023-02-22
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,205,556 262,000 0.03 0.01 992,980 2023-02-22
75 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 403,400 51,000 5.04 0.64 902,700 2023-02-22
76 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 85,500 58,000 0.01 0.00 829,400 2023-02-22
77 9969 InnoCare Pharma Limited:O 139,776 90,000 0.01 0.01 826,200 2023-02-22
78 0552 China Communications Services Corporation Limited:H 269,000 269,000 0.01 0.01 817,760 2023-02-22
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,898,006 190,397 0.04 0.00 799,667 2023-02-22
80 0763 ZTE CORPORATION:H 63,751 36,800 0.01 0.00 787,520 2023-02-22
81 3759 Pharmaron Beijing Co., Ltd.:H 33,803 16,700 0.02 0.01 748,995 2023-02-22
82 9845 Global X China Electric Vehicle and Battery ETF:Unit 139,892 49,700 0.46 0.16 727,608 2023-02-22
83 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,800 19,800 0.01 0.00 718,740 2023-02-22
84 0066 MTR CORPORATION LIMITED:O 146,068 17,857 0.00 0.00 716,066 2023-02-22
85 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 199,556 85,500 0.03 0.01 713,925 2023-02-22
86 1929 Chow Tai Fook Jewellery Group Limited:O 139,061 42,403 0.00 0.00 663,183 2023-02-22
87 0772 China Literature Limited:O 372,321 18,292 0.04 0.00 653,024 2023-02-22
88 1610 COFCO Joycome Foods Limited:O 290,000 264,000 0.01 0.01 638,880 2023-02-22
89 2826 Global X China Cloud Computing ETF:Unit 137,330 10,550 1.45 0.11 615,698 2023-02-22
90 1797 East Buy Holding Limited:O 89,936 12,500 0.01 0.00 606,875 2023-02-22
91 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,318,900 102,000 2.82 0.22 571,200 2023-02-22
92 2282 MGM China Holdings Limited:O 236,746 58,000 0.01 0.00 555,640 2023-02-22
93 2806 Global X China Consumer Brand ETF:Unit 35,811 9,800 0.27 0.07 551,152 2023-02-22
94 0358 Jiangxi Copper Company Limited:H 126,000 39,000 0.01 0.00 526,500 2023-02-22
95 9898 Weibo Corporation:A 37,240 3,000 0.03 0.00 490,800 2023-02-22
96 0241 Alibaba Health Information Technology Limited:O 5,735,542 82,593 0.04 0.00 478,213 2023-02-22
97 3191 Global X China Semiconductor ETF:Unit 97,515 11,050 0.66 0.07 473,161 2023-02-22
98 0002 CLP HOLDINGS LIMITED:O 463,754 8,348 0.02 0.00 471,662 2023-02-22
99 1209 China Resources Mixc Lifestyle Services Limited:O 63,558 9,936 0.00 0.00 434,700 2023-02-22
100 3147 CSOP SZSE ChiNext ETF:Unit 578,752 40,200 1.38 0.10 389,538 2023-02-22
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,256,091 50,000 0.02 0.00 381,000 2023-02-22
102 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 12,000 0.00 0.00 373,200 2023-02-22
103 2138 EC Healthcare:O 76,000 45,000 0.01 0.00 342,000 2023-02-22
104 3800 GCL Technology Holdings Limited (KY):O 203,036 157,000 0.00 0.00 340,690 2023-02-22
105 0384 CHINA GAS HOLDINGS LIMITED:O 348,318 29,400 0.01 0.00 339,276 2023-02-22
106 9074 iShares Core MSCI Taiwan Index ETF:Unit 88,817 16,600 3.50 0.65 335,320 2023-02-22
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 117,700 38,000 0.00 0.00 318,060 2023-02-22
108 2689 Nine Dragons Paper (Holdings) Limited:O 76,847 45,000 0.00 0.00 305,100 2023-02-22
109 3396 Legend Holdings Corporation:H 101,600 32,500 0.01 0.00 294,775 2023-02-22
110 1725 USPACE Technology Group Limited:O 219,400 22,000 0.07 0.01 281,160 2023-02-22
111 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 497,600 36,600 3.27 0.24 275,049 2023-02-22
112 3068 CSOP Ether Futures ETF:Unit 12,197,400 25,400 85.66 0.18 258,318 2023-02-22
113 6699 Angelalign Technology Inc.:O 3,000 2,200 0.00 0.00 243,760 2023-02-22
114 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 278,700 7,300 0.02 0.00 227,760 2023-02-22
115 1696 SISRAM MEDICAL LTD:O 75,010 14,800 0.02 0.00 218,152 2023-02-22
116 9926 Akeso, Inc.:O 9,224 5,000 0.00 0.00 215,750 2023-02-22
117 1113 CK Asset Holdings Limited (KY):O 265,426 4,266 0.01 0.00 214,793 2023-02-22
118 2359 WuXi AppTec Co., Ltd.:H 6,326 2,400 0.00 0.00 207,360 2023-02-22
119 3360 Far East Horizon Limited:O 142,000 29,000 0.00 0.00 203,290 2023-02-22
120 0683 KERRY PROPERTIES LIMITED:O 16,000 10,000 0.00 0.00 198,600 2023-02-22
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,000 24,000 0.01 0.00 194,400 2023-02-22
122 3070 Ping An of China CSI HK Dividend ETF:Unit 30,000 7,400 0.09 0.02 181,004 2023-02-22
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 29,000 0.00 0.00 179,510 2023-02-22
124 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,663,300 35,600 27.74 0.37 175,579 2023-02-22
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 26,000 0.00 0.00 168,480 2023-02-22
126 1458 Zhou Hei Ya International Holdings Company Limited:O 160,500 42,500 0.01 0.00 165,750 2023-02-22
127 0004 Wharf (Holdings) Limited (The):O 185,541 9,000 0.01 0.00 164,520 2023-02-22
128 0001 CK Hutchison Holdings Limited:O 354,921 3,299 0.01 0.00 157,527 2023-02-22
129 0973 L'Occitane International S.A.:O 28,750 8,000 0.00 0.00 157,120 2023-02-22
130 1995 Ever Sunshine Services Group Limited:O 246,000 44,000 0.01 0.00 157,080 2023-02-22
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,396 4,200 0.01 0.00 154,980 2023-02-22
132 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 94,228 24,000 0.04 0.01 153,600 2023-02-22
133 3668 YANCOAL AUSTRALIA LTD:O 53,900 4,600 0.00 0.00 143,290 2023-02-22
134 1316 Nexteer Automotive Group Limited:O 210,000 26,000 0.01 0.00 138,580 2023-02-22
135 2150 Nayuki Holdings Limited:O 73,000 18,000 0.00 0.00 134,280 2023-02-22
136 3174 CSOP China Healthcare Disruption Index ETF:Unit 356,200 38,500 3.69 0.40 127,897 2023-02-22
137 1672 Ascletis Pharma Inc.:O 36,000 36,000 0.00 0.00 127,800 2023-02-22
138 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,060 1,140 0.03 0.00 116,736 2023-02-22
139 3993 CMOC Group Limited (CN):H 38,000 24,000 0.00 0.00 114,240 2023-02-22
140 9922 Jiumaojiu International Holdings Limited:O 19,000 6,000 0.00 0.00 112,200 2023-02-22
141 6030 CITIC Securities Company Limited:H 29,007 6,500 0.00 0.00 111,020 2023-02-22
142 9666 Jinke Smart Services Group Co., Ltd.:H 13,900 8,500 0.00 0.00 108,970 2023-02-22
143 6808 SUN ART RETAIL GROUP LIMITED:O 53,500 36,000 0.00 0.00 107,640 2023-02-22
144 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,279,000 5,900 13.32 0.06 106,554 2023-02-22
145 0880 SJM Holdings Limited:O 469,000 26,000 0.01 0.00 104,000 2023-02-22
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 57,157 12,300 0.00 0.00 102,213 2023-02-22
147 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 507,300 7,400 13.01 0.19 101,602 2023-02-22
148 1378 China Hongqiao Group Limited:O 389,610 11,085 0.00 0.00 99,876 2023-02-22
149 1528 Red Star Macalline Group Corporation Ltd.:H 72,400 27,600 0.01 0.00 99,636 2023-02-22
150 1072 Dongfang Electric Corporation Limited:H 18,600 7,200 0.01 0.00 95,040 2023-02-22
151 1516 Sunac Services Holdings Limited:O 83,179 27,000 0.00 0.00 90,990 2023-02-22
152 0468 Greatview Aseptic Packaging Company Limited:O 71,000 44,000 0.01 0.00 90,640 2023-02-22
153 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,393,100 9,584 0.03 0.00 89,610 2023-02-22
154 2552 Hua Medicine:O 30,500 21,500 0.00 0.00 89,225 2023-02-22
155 3119 Global X Asia Semiconductor ETF:Unit 44,650 2,000 2.79 0.13 88,120 2023-02-22
156 9826 Global X China Cloud Computing ETF:Unit 41,650 11,700 0.44 0.12 87,048 2023-02-22
157 0008 PCCW LIMITED:O 84,501 22,000 0.00 0.00 85,140 2023-02-22
158 2616 CStone Pharmaceuticals:O 104,278 21,500 0.01 0.00 82,345 2023-02-22
159 9834 iShares NASDAQ 100 Index ETF:Unit 14,600 2,700 1.00 0.18 79,434 2023-02-22
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 145,000 18,000 0.00 0.00 76,500 2023-02-22
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 98,000 8,000 0.00 0.00 76,320 2023-02-22
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 8,000 0.00 0.00 76,240 2023-02-22
163 1530 3SBio Inc.:O 15,624 9,000 0.00 0.00 75,060 2023-02-22
164 9896 MINISO Group Holding Limited:O 902,000 2,400 0.07 0.00 72,840 2023-02-22
165 1681 Consun Pharmaceutical Group Limited:O 16,000 15,000 0.00 0.00 70,950 2023-02-22
166 9939 Kintor Pharmaceutical Limited:O 20,900 7,000 0.00 0.00 70,140 2023-02-22
167 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,024,800 11,600 6.84 0.08 67,686 2023-02-22
168 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,500 1,500 0.00 0.00 67,500 2023-02-22
169 0144 China Merchants Port Holdings Company Limited:O 6,093 6,000 0.00 0.00 67,080 2023-02-22
170 1675 AsiaInfo Technologies Limited:O 36,000 5,200 0.00 0.00 66,664 2023-02-22
171 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 15,000 4,500 0.00 0.00 66,600 2023-02-22
172 1873 VIVA BIOTECH HOLDINGS:O 72,114 37,500 0.00 0.00 63,000 2023-02-22
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 77,000 4,000 0.01 0.00 62,640 2023-02-22
174 2827 W.I.S.E.-CSI 300 China Tracker:Unit 294,163 1,600 1.26 0.01 62,368 2023-02-22
175 6878 Differ Group Auto Limited:O 1,690,000 304,000 0.02 0.00 62,320 2023-02-22
176 1799 Xinte Energy Co., Ltd.:H 18,400 3,600 0.00 0.00 60,840 2023-02-22
177 6600 SciClone Pharmaceuticals (Holdings) Limited:O 57,951 6,000 0.01 0.00 60,600 2023-02-22
178 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,461 4,080 0.65 0.41 60,180 2023-02-22
179 3933 United Laboratories International Holdings Limited (The):O 26,425 12,000 0.00 0.00 59,280 2023-02-22
180 1263 PC Partner Group Limited:O 26,000 10,000 0.01 0.00 59,000 2023-02-22
181 1958 BAIC Motor Corporation Limited:H 90,000 24,500 0.00 0.00 56,595 2023-02-22
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,327 18,000 0.00 0.00 56,160 2023-02-22
183 1966 China SCE Group Holdings Limited:O 68,000 59,000 0.00 0.00 56,050 2023-02-22
184 0753 Air China Limited:H 1,595,087 8,000 0.03 0.00 55,840 2023-02-22
185 1119 iDreamSky Technology Holdings Limited:O 40,800 14,400 0.00 0.00 55,440 2023-02-22
186 3918 NagaCorp Ltd.:O 100,739 8,000 0.00 0.00 51,040 2023-02-22
187 2772 Zhongliang Holdings Group Company Limited:O 78,500 70,500 0.00 0.00 49,350 2023-02-22
188 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 4,000 0.00 0.00 49,200 2023-02-22
189 0558 L.K. Technology Holdings Limited:O 87,000 5,000 0.01 0.00 49,200 2023-02-22
190 1913 PRADA S.P.A.:O 11,700 900 0.00 0.00 48,330 2023-02-22
191 0512 Grand Pharmaceutical Group Limited:O 27,752 10,500 0.00 0.00 48,300 2023-02-22
192 9806 Global X China Consumer Brand ETF:Unit 20,400 6,600 0.15 0.05 47,289 2023-02-22
193 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 283,100 5,000 17.69 0.31 46,925 2023-02-22
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 777,000 40,000 0.01 0.00 45,200 2023-02-22
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 14,000 0.00 0.00 45,080 2023-02-22
196 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,250 400 0.00 0.00 42,680 2023-02-22
197 1199 COSCO SHIPPING Ports Limited:O 236,000 8,000 0.01 0.00 42,480 2023-02-22
198 1910 Samsonite Group S.A.:O 13,800 1,800 0.00 0.00 41,580 2023-02-22
199 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 10,000 0.01 0.00 41,400 2023-02-22
200 1196 Realord Group Holdings Limited:O 24,000 6,000 0.00 0.00 41,040 2023-02-22
201 0357 Hainan Meilan International Airport Company Limited:H 12,000 2,000 0.01 0.00 40,600 2023-02-22
202 9173 Premia CSI Caixin China New Economy ETF:Unit 144,500 34,750 0.06 0.01 39,615 2023-02-22
203 0303 VTECH HOLDINGS LIMITED:O 14,700 800 0.01 0.00 38,800 2023-02-22
204 3143 ChinaAMC Hong Kong Banks ETF:Unit 223,600 5,400 2.43 0.06 37,665 2023-02-22
205 1268 China MeiDong Auto Holdings Limited:O 18,000 2,000 0.00 0.00 36,560 2023-02-22
206 3139 Global X Electric Vehicle and Battery Active ETF:Unit 30,800 650 2.80 0.06 36,517 2023-02-22
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,371 26,000 0.00 0.00 35,880 2023-02-22
208 0151 Want Want China Holdings Limited:O 70,902 7,000 0.00 0.00 35,770 2023-02-22
209 1563 Alliance International Education Leasing Holdings Limited:O 5,000 2,000 0.00 0.00 35,320 2023-02-22
210 3001 Premia China USD Property Bond ETF:Unit 2,432 200 0.26 0.02 34,820 2023-02-22
211 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,800 3,600 0.00 0.00 34,308 2023-02-22
212 1585 Yadea Group Holdings Ltd.:O 40,000 2,000 0.00 0.00 34,120 2023-02-22
213 3135 Samsung Bitcoin Futures Active ETF:Unit 516,850 3,200 18.79 0.12 33,728 2023-02-22
214 6993 Blue Moon Group Holdings Limited:O 75,000 7,000 0.00 0.00 33,600 2023-02-22
215 0522 ASMPT Limited:O 28,776 500 0.01 0.00 32,500 2023-02-22
216 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 731,000 3,700 30.46 0.15 32,227 2023-02-22
217 2096 Simcere Pharmaceutical Group Limited:O 16,966 3,000 0.00 0.00 31,620 2023-02-22
218 9809 Global X China Clean Energy ETF:Unit 60,850 2,050 0.47 0.02 31,119 2023-02-22
219 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,000 1,400 0.00 0.00 30,170 2023-02-22
220 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,000 2,500 0.00 0.00 30,150 2023-02-22
221 2039 China International Marine Containers (Group) Co., Ltd.:H 19,500 5,000 0.00 0.00 29,500 2023-02-22
222 6606 New Horizon Health Limited:O 4,991 1,000 0.00 0.00 29,500 2023-02-22
223 6099 China Merchants Securities Co., Ltd.:H 12,800 3,600 0.00 0.00 29,016 2023-02-22
224 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 734,200 3,100 12.66 0.05 28,985 2023-02-22
225 9820 Global X China Biotech ETF:Unit 157,650 3,250 1.20 0.05 28,438 2023-02-22
226 2005 SSY Group Limited (KY):O 184,184 6,000 0.01 0.00 28,260 2023-02-22
227 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,682 6,500 0.00 0.00 28,015 2023-02-22
228 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,020 800 0.01 0.00 27,760 2023-02-22
229 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,000 7,000 0.00 0.00 27,580 2023-02-22
230 6616 Global New Material International Holdings Limited:O 85,000 6,000 0.01 0.00 27,240 2023-02-22
231 2858 Yixin Group Limited:O 88,500 24,500 0.00 0.00 26,460 2023-02-22
232 1475 NISSIN FOODS COMPANY LIMITED:O 7,000 4,000 0.00 0.00 25,360 2023-02-22
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 1,000 0.00 0.00 25,050 2023-02-22
234 9909 Powerlong Commercial Management Holdings Limited:O 14,500 4,000 0.00 0.00 23,720 2023-02-22
235 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 808,400 2,200 17.40 0.05 22,990 2023-02-22
236 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,233,800 5,000 30.85 0.13 22,470 2023-02-22
237 6639 Arrail Group Limited:O 13,000 2,000 0.00 0.00 22,400 2023-02-22
238 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,000 1,000 0.00 0.00 22,000 2023-02-22
239 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 2,000 0.00 0.00 20,800 2023-02-22
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,000 16,000 0.00 0.00 20,800 2023-02-22
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 2,000 0.01 0.00 20,720 2023-02-22
242 2802 iShares MSCI Emerging Asia Index ETF:Unit 365,900 400 22.87 0.03 20,552 2023-02-22
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 6,000 0.00 0.00 20,460 2023-02-22
244 1880 China Tourism Group Duty Free Corporation Limited:H 500 100 0.00 0.00 20,380 2023-02-22
245 0975 Mongolian Mining Corporation:O 6,000 6,000 0.00 0.00 20,340 2023-02-22
246 2157 Lepu Biopharma Co., Ltd.:H 17,515 3,000 0.00 0.00 20,220 2023-02-22
247 0405 Yuexiu Real Estate Investment Trust:Unit 49,000 8,000 0.00 0.00 19,760 2023-02-22
248 2192 Medlive Technology Co., Ltd.:O 4,000 2,000 0.00 0.00 19,600 2023-02-22
249 3669 China Yongda Automobiles Services Holdings Limited:O 41,500 3,000 0.00 0.00 19,530 2023-02-22
250 1128 Wynn Macau, Limited:O 100,000 2,400 0.00 0.00 19,392 2023-02-22
251 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,400 2,400 0.00 0.00 18,456 2023-02-22
252 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 55,400 1,100 0.01 0.00 17,292 2023-02-22
253 2436 LX Technology Group Limited:O 1,200 1,200 0.00 0.00 17,232 2023-02-22
254 3058 Global X China Innovator Active ETF:Unit 2,950 400 0.06 0.01 15,016 2023-02-22
255 0148 Kingboard Holdings Limited:O 12,000 500 0.00 0.00 14,650 2023-02-22
256 0010 HANG LUNG GROUP LIMITED:O 30,000 1,000 0.00 0.00 14,500 2023-02-22
257 6818 China Everbright Bank Company Limited:H 92,000 6,000 0.00 0.00 13,860 2023-02-22
258 6110 Topsports International Holdings Limited:O 8,000 2,000 0.00 0.00 13,580 2023-02-22
259 1901 Feiyang International Holdings Group Limited:O 10,000 10,000 0.00 0.00 13,500 2023-02-22
260 9979 Greentown Management Holdings Company Limited:O 42,443 2,000 0.00 0.00 13,460 2023-02-22
261 6655 Huaxin Cement Co., Ltd.:H 10,800 1,400 0.00 0.00 12,866 2023-02-22
262 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 116,216 995 0.00 0.00 12,816 2023-02-22
263 3316 Binjiang Service Group Co. Ltd.:O 6,000 500 0.00 0.00 12,700 2023-02-22
264 1258 China Nonferrous Mining Corporation Limited:O 29,000 3,000 0.00 0.00 12,570 2023-02-22
265 6610 Flowing Cloud Technology Ltd:O 4,000 3,000 0.00 0.00 12,360 2023-02-22
266 6908 HG Semiconductor Limited (KY):O 4,000 4,000 0.00 0.00 12,000 2023-02-22
267 0861 DIGITAL CHINA HOLDINGS LIMITED:O 145,000 3,000 0.01 0.00 11,340 2023-02-22
268 2257 Sirnaomics Ltd.:O 3,455 200 0.00 0.00 11,300 2023-02-22
269 3050 Global X China Global Leaders ETF:Unit 28,050 250 2.08 0.02 11,060 2023-02-22
270 9857 Linmon Media Limited:O 600 600 0.00 0.00 10,980 2023-02-22
271 6823 HKT Limited (KY):O 128,000 1,000 0.00 0.00 10,340 2023-02-22
272 1760 Intron Technology Holdings Limited:O 8,000 2,000 0.00 0.00 10,300 2023-02-22
273 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,600 200 0.02 0.00 10,190 2023-02-22
274 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,000 2,000 0.00 0.00 9,900 2023-02-22
275 3600 MODERN DENTAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 9,210 2023-02-22
276 2666 Genertec Universal Medical Group Company Limited:O 162,000 2,000 0.01 0.00 9,020 2023-02-22
277 2386 SINOPEC Engineering (Group) Co., Ltd.:H 178,000 2,000 0.01 0.00 8,400 2023-02-22
278 3390 Tycoon Group Holdings Limited:O 6,000 2,000 0.00 0.00 8,260 2023-02-22
279 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 278,400 300 1.53 0.00 7,728 2023-02-22
280 6989 Excellence Commercial Property & Facilities Management Group Limited:O 33,000 2,000 0.00 0.00 7,560 2023-02-22
281 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,000 1,000 0.01 0.00 5,930 2023-02-22
282 9191 Global X China Semiconductor ETF:Unit 230,000 950 1.55 0.01 5,197 2023-02-22
283 1972 SWIRE PROPERTIES LIMITED:O 39,828 200 0.00 0.00 4,150 2023-02-22
284 1860 Mobvista Inc.:O 26,000 1,000 0.00 0.00 4,040 2023-02-22
285 0656 FOSUN INTERNATIONAL LIMITED:O 92,165 500 0.00 0.00 3,445 2023-02-22
286 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 600 0.00 0.00 3,168 2023-02-22
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000 2,000 0.00 0.00 3,160 2023-02-22
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,000 500 0.00 0.00 2,595 2023-02-22
289 9804 Premia Vietnam ETF:Unit 10,700 300 0.52 0.01 2,348 2023-02-22
290 3162 CSOP Global Smart Driving Index ETF:Unit 101,300 200 3.52 0.01 977 2023-02-22
291 1970 IMAX China Holding, Inc.:O 5,300 -100 0.00 -0.00 -899 2023-02-22
292 9011 ICBC CICC USD Money Market ETF:Unit 881 -1 0.42 -0.00 -1,056 2023-02-22
293 6988 Joy Spreader Group Inc.:O 198,000 -1,000 0.01 -0.00 -1,260 2023-02-22
294 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 57,640 -200 7.21 -0.03 -1,513 2023-02-22
295 3145 ChinaAMC Asia High Dividend ETF:Unit 448,800 -200 7.87 -0.00 -1,968 2023-02-22
296 9801 iShares Core MSCI China Index ETF:Unit 191,200 -800 0.06 -0.00 -2,072 2023-02-22
297 6622 Zhaoke Ophthalmology Limited:O 0 -500 0.00 -0.00 -2,205 2023-02-22
298 6100 Tongdao Liepin Group:O 25,000 -200 0.00 -0.00 -2,428 2023-02-22
299 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,336,500 -500 26.17 -0.00 -2,489 2023-02-22
300 2276 Shanghai Conant Optical Co., Ltd.:H 0 -500 0.00 -0.00 -2,560 2023-02-22
301 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 50,600 -200 0.18 -0.00 -2,790 2023-02-22
302 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 962,900 -400 60.18 -0.02 -2,936 2023-02-22
303 1963 Bank of Chongqing Co., Ltd.:H 54,000 -1,000 0.00 -0.00 -4,280 2023-02-22
304 1600 Tian Lun Gas Holdings Limited:O 35,000 -1,000 0.00 -0.00 -5,130 2023-02-22
305 1618 Metallurgical Corporation of China Ltd.:H 0 -3,000 0.00 -0.00 -5,160 2023-02-22
306 3709 EEKA Fashion Holdings Limited:O 13,500 -500 0.00 -0.00 -5,400 2023-02-22
307 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,500 -1,000 0.00 -0.00 -5,630 2023-02-22
308 2160 MicroPort CardioFlow Medtech Corporation:O 4,010 -2,000 0.00 -0.00 -5,700 2023-02-22
309 2588 BOC AVIATION LIMITED:O 9,600 -100 0.00 -0.00 -5,710 2023-02-22
310 1112 Health and Happiness (H&H) International Holdings Limited:O 43,000 -500 0.01 -0.00 -6,770 2023-02-22
311 9878 HUITONGDA NETWORK CO., LTD.:H 1,100 -200 0.00 -0.00 -7,000 2023-02-22
312 3072 Nikko AM Global Internet ETF:Unit 2,620 -80 0.16 -0.00 -7,291 2023-02-22
313 0956 China Suntien Green Energy Corporation Limited:H 20,710 -2,000 0.00 -0.00 -7,360 2023-02-22
314 0136 China Ruyi Holdings Limited:O 38,180 -4,000 0.00 -0.00 -7,520 2023-02-22
315 2357 AviChina Industry & Technology Company Limited:H 0 -2,000 0.00 -0.00 -7,880 2023-02-22
316 1083 Towngas Smart Energy Company Limited:O 92,000 -2,000 0.00 -0.00 -7,960 2023-02-22
317 2356 DAH SING BANKING GROUP LIMITED:O 11,200 -1,200 0.00 -0.00 -8,100 2023-02-22
318 1513 Livzon Pharmaceutical Group Inc.:H 12,456 -300 0.00 -0.00 -8,325 2023-02-22
319 9899 NetEase Cloud Music Inc.:O 1,700 -100 0.00 -0.00 -8,355 2023-02-22
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,729 -3,000 0.00 -0.00 -8,460 2023-02-22
321 1450 Be Friends Holding Limited:O 26,000 -4,000 0.00 -0.00 -9,080 2023-02-22
322 2846 iShares Core CSI 300 Index ETF:Unit 146,340 -300 0.75 -0.00 -9,162 2023-02-22
323 1866 CHINA XLX FERTILISER LTD.:O 4,000 -2,000 0.00 -0.00 -9,400 2023-02-22
324 6626 YUEXIU SERVICES GROUP LIMITED:O 500 -2,000 0.00 -0.00 -9,740 2023-02-22
325 2057 ZTO Express (Cayman) Inc.:A 7,300 -50 0.00 -0.00 -9,765 2023-02-22
326 83093 CICC CSI Select 100 Fund:Unit 116,000 -1,000 4.64 -0.04 -9,990 2023-02-22
327 0546 Fufeng Group Limited:O 18,000 -2,000 0.00 -0.00 -10,480 2023-02-22
328 3319 A-Living Smart City Services Co., Ltd.:H 34,000 -1,250 0.00 -0.00 -10,825 2023-02-22
329 0842 Leoch International Technology Limited:O 15,000 -5,000 0.00 -0.00 -10,950 2023-02-22
330 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 440 -20 0.05 -0.00 -11,120 2023-02-22
331 1084 Green Fresh Biotechnology Company Limited (KY):O 38,000 -6,000 0.00 -0.00 -11,220 2023-02-22
332 3136 HSI ESG Enhanced Select Index ETF:Unit 182,800 -900 2.90 -0.01 -11,385 2023-02-22
333 83081 Value Gold ETF:Unit 48,400 -300 0.13 -0.00 -11,598 2023-02-22
334 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 68,000 -2,000 0.01 -0.00 -11,620 2023-02-22
335 0933 Viva Goods Company Limited:O 0 -8,000 0.00 -0.00 -12,640 2023-02-22
336 1233 Times China Holdings Limited:O 187,000 -10,000 0.01 -0.00 -12,800 2023-02-22
337 2678 Texhong International Group Limited:O 1,000 -2,000 0.00 -0.00 -13,680 2023-02-22
338 1883 CITIC Telecom International Holdings Limited:O 78,000 -5,000 0.00 -0.00 -14,450 2023-02-22
339 3037 CSOP Hang Seng Index ETF:Unit 14,498,800 -700 21.10 -0.00 -14,476 2023-02-22
340 2337 United Strength Power Holdings Limited:O 0 -2,000 0.00 -0.00 -14,500 2023-02-22
341 3301 Ronshine China Holdings Limited:O 23,000 -16,000 0.00 -0.00 -15,040 2023-02-22
342 6198 Qingdao Port International Co., Ltd.:H 37,000 -4,000 0.00 -0.00 -15,200 2023-02-22
343 2172 MicroPort NeuroScientific Corporation:O 2,630 -1,000 0.00 -0.00 -15,540 2023-02-22
344 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,365 -10 0.52 -0.00 -16,150 2023-02-22
345 1735 Central New Energy Holding Group Limited:O 4,000 -1,000 0.00 -0.00 -16,220 2023-02-22
346 3633 Zhongyu Energy Holdings Limited:O 41,000 -3,000 0.00 -0.00 -16,350 2023-02-22
347 1787 Shandong Gold Mining Co., Ltd.:H 75,000 -1,250 0.01 -0.00 -17,400 2023-02-22
348 6900 Sunkwan Properties Group Limited:O 360,000 -264,000 0.02 -0.01 -17,424 2023-02-22
349 6069 SY Holdings Group Limited (KY):O 54,500 -3,000 0.01 -0.00 -18,060 2023-02-22
350 0670 China Eastern Airlines Corporation Limited:H 22,000 -6,000 0.00 -0.00 -18,540 2023-02-22
351 3110 Global X Hang Seng High Dividend Yield ETF:Unit 386,000 -800 0.93 -0.00 -18,720 2023-02-22
352 1208 MMG Limited (HK):O 34,000 -8,000 0.00 -0.00 -18,720 2023-02-22
353 6608 Bairong Inc.:B 8,000 -1,500 0.00 -0.00 -19,710 2023-02-22
354 6969 Smoore International Holdings Limited:O 86,000 -2,000 0.00 -0.00 -19,720 2023-02-22
355 0587 China Conch Environment Protection Holdings Limited:O 43,652 -6,500 0.00 -0.00 -19,825 2023-02-22
356 3969 China Railway Signal & Communication Corporation Limited:H 34,000 -7,000 0.00 -0.00 -19,880 2023-02-22
357 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,000 -14,000 0.00 -0.00 -20,160 2023-02-22
358 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,000 -7,000 0.00 -0.00 -20,230 2023-02-22
359 2285 CHERVON HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -20,300 2023-02-22
360 1382 Pacific Textiles Holdings Limited:O 8,000 -8,000 0.00 -0.00 -21,200 2023-02-22
361 2869 Greentown Service Group Co. Ltd.:O 153,000 -4,000 0.00 -0.00 -21,240 2023-02-22
362 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -22,040 2023-02-22
363 2142 HBM Holdings Limited (KY):O 44,000 -8,000 0.01 -0.00 -22,320 2023-02-22
364 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 269,900 -3,000 4.82 -0.05 -23,055 2023-02-22
365 2834 iShares NASDAQ 100 Index ETF:Unit 43,690 -100 2.99 -0.01 -23,080 2023-02-22
366 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 44,386 -200 0.09 -0.00 -23,350 2023-02-22
367 1133 Harbin Electric Company Limited:H 0 -6,000 0.00 -0.00 -23,580 2023-02-22
368 9997 Kangji Medical Holdings Limited:O 17,352 -2,500 0.00 -0.00 -23,900 2023-02-22
369 1478 Q Technology (Group) Company Limited:O 6,929 -5,000 0.00 -0.00 -24,150 2023-02-22
370 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 13,700 -3,200 0.00 -0.00 -24,192 2023-02-22
371 0990 Deep Source Holdings Limited:O 0 -30,000 0.00 -0.00 -25,200 2023-02-22
372 1908 C&D International Investment Group Limited:O 16,000 -1,000 0.00 -0.00 -26,150 2023-02-22
373 1477 Ocumension Therapeutics:O 1,894 -2,500 0.00 -0.00 -26,700 2023-02-22
374 2128 China Lesso Group Holdings Limited:O 16,000 -3,000 0.00 -0.00 -27,150 2023-02-22
375 9886 Dingdang Health Technology Group Ltd.:O 900 -3,000 0.00 -0.00 -27,540 2023-02-22
376 2367 Giant Biogene Holding Co., Ltd:O 0 -600 0.00 -0.00 -27,960 2023-02-22
377 0860 Apollo Future Mobility Group Limited:O 80,000 -176,000 0.00 -0.00 -30,272 2023-02-22
378 2518 Autohome Inc.:O 2,754 -500 0.00 -0.00 -30,650 2023-02-22
379 2660 Zengame Technology Holding Limited:O 4,000 -10,000 0.00 -0.00 -30,700 2023-02-22
380 2279 Yonghe Medical Group Co., Ltd.:O 49,000 -3,500 0.01 -0.00 -30,765 2023-02-22
381 1907 China Risun Group Limited (KY):O 32,000 -8,000 0.00 -0.00 -30,800 2023-02-22
382 0580 Sun.King Technology Group Limited:O 4,000 -16,000 0.00 -0.00 -30,880 2023-02-22
383 1415 Cowell e Holdings Inc.:O 8,000 -2,000 0.00 -0.00 -31,000 2023-02-22
384 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,184,200 -4,500 69.66 -0.26 -31,298 2023-02-22
385 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -48,400 0.00 -0.03 -31,944 2023-02-22
386 3899 CIMC Enric Holdings Limited:O 128,000 -4,000 0.01 -0.00 -32,520 2023-02-22
387 3029 Global X Hang Seng ESG ETF:Unit 663,150 -8,050 11.05 -0.13 -34,454 2023-02-22
388 0856 VSTECS Holdings Limited:O 6,000 -8,000 0.00 -0.00 -35,840 2023-02-22
389 0867 China Medical System Holdings Limited:O 41,832 -3,000 0.00 -0.00 -36,720 2023-02-22
390 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 -2,500 0.00 -0.00 -36,850 2023-02-22
391 2186 Luye Pharma Group Ltd.:O 57,782 -10,500 0.00 -0.00 -37,275 2023-02-22
392 1313 China Resources Building Materials Technology Holdings Limited:O 2,420 -8,000 0.00 -0.00 -37,280 2023-02-22
393 1193 China Resources Gas Group Limited:O 87,415 -1,100 0.00 -0.00 -38,005 2023-02-22
394 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,700 -1,400 0.00 -0.00 -38,360 2023-02-22
395 9955 ClouDr Group Limited:O 3,980 -6,200 0.00 -0.00 -39,060 2023-02-22
396 3913 KWG Living Group Holdings Limited:O 50,750 -25,000 0.00 -0.00 -40,250 2023-02-22
397 1302 LifeTech Scientific Corporation:O 64,300 -14,000 0.00 -0.00 -40,740 2023-02-22
398 1951 Jinxin Fertility Group Limited:O 158,862 -6,500 0.01 -0.00 -40,950 2023-02-22
399 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -41,600 2023-02-22
400 1456 Guolian Minsheng Securities Company Limited:H 36,000 -10,500 0.01 -0.00 -41,685 2023-02-22
401 1776 GF Securities Co., Ltd.:H 67,568 -3,600 0.00 -0.00 -41,688 2023-02-22
402 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 35,600 -5,200 0.01 -0.00 -43,524 2023-02-22
403 8446 Brightstar Technology Group Co., Ltd:O 0 -6,000 0.00 -0.00 -45,720 2023-02-22
404 0826 Tiangong International Company Limited:O 29,600 -16,000 0.00 -0.00 -47,040 2023-02-22
405 0743 Asia Cement (China) Holdings Corporation:O 62,000 -12,000 0.00 -0.00 -48,000 2023-02-22
406 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,000 -6,000 0.00 -0.00 -48,000 2023-02-22
407 2669 China Overseas Property Holdings Limited:O 93,666 -5,000 0.00 -0.00 -48,150 2023-02-22
408 1368 Xtep International Holdings Limited:O 13,000 -5,500 0.00 -0.00 -50,105 2023-02-22
409 3006 Global X AI & Innovative Technology Active ETF:Unit 41,350 -1,000 13.78 -0.33 -50,640 2023-02-22
410 3900 Greentown China Holdings Limited:O 21,500 -4,500 0.00 -0.00 -50,670 2023-02-22
411 0382 Edvantage Group Holdings Limited:O 4,000 -16,000 0.00 -0.00 -52,000 2023-02-22
412 3958 Orient Securities Company Limited:H 4,800 -12,400 0.00 -0.00 -53,692 2023-02-22
413 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 126,595 -3,000 0.02 -0.00 -54,480 2023-02-22
414 0023 BANK OF EAST ASIA, LIMITED (THE):O 352,331 -5,000 0.01 -0.00 -55,300 2023-02-22
415 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,696 -270 0.09 -0.00 -56,349 2023-02-22
416 2390 Zhihu Inc.:A 49,600 -2,400 0.02 -0.00 -57,600 2023-02-22
417 9067 iShares Hang Seng TECH ETF:Unit 49,500 -52,700 0.00 -0.00 -57,654 2023-02-22
418 0710 BOE Varitronix Limited:O 4,000 -3,000 0.00 -0.00 -59,040 2023-02-22
419 1448 Fu Shou Yuan International Group Limited:O 75,000 -10,000 0.00 -0.00 -61,400 2023-02-22
420 6978 Immunotech Biopharm Ltd:O 9,420 -9,000 0.00 -0.00 -61,470 2023-02-22
421 0327 PAX Global Technology Limited:O 34,000 -9,000 0.00 -0.00 -63,990 2023-02-22
422 2385 Readboy Education Holding Company Limited:O 64,000 -8,400 0.02 -0.00 -65,100 2023-02-22
423 3171 Samsung Blockchain Technologies ETF:Unit 420,700 -4,350 7.28 -0.08 -65,424 2023-02-22
424 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,000 -2,500 0.00 -0.00 -66,250 2023-02-22
425 2155 Morimatsu International Holdings Company Limited:O 12,000 -7,000 0.00 -0.00 -69,930 2023-02-22
426 2197 Clover Biopharmaceuticals, Ltd.:O 29,150 -27,500 0.00 -0.00 -75,625 2023-02-22
427 6066 CSC Financial Co., Ltd.:H 5,000 -10,000 0.00 -0.00 -79,900 2023-02-22
428 3738 Vobile Group Limited:O 227,000 -21,000 0.01 -0.00 -81,480 2023-02-22
429 1055 China Southern Airlines Company Limited:H 64,000 -16,000 0.00 -0.00 -85,600 2023-02-22
430 2807 Global X China Robotics and AI ETF:Unit 91,050 -1,750 2.64 -0.05 -87,010 2023-02-22
431 2500 Venus Medtech (Hangzhou) Inc.:H 19,220 -6,500 0.00 -0.00 -88,660 2023-02-22
432 0751 Skyworth Group Limited:O 26,000 -20,000 0.00 -0.00 -89,800 2023-02-22
433 9966 Alphamab Oncology:O 4,160 -6,000 0.00 -0.00 -90,000 2023-02-22
434 3306 JNBY Design Limited:O 500 -9,000 0.00 -0.00 -90,540 2023-02-22
435 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -12,000 0.00 -0.00 -91,080 2023-02-22
436 0909 Ming Yuan Cloud Group Holdings Limited:O 1,117,376 -15,511 0.06 -0.00 -91,205 2023-02-22
437 2812 Samsung CSI China Dragon Internet ETF:Unit 448,200 -8,600 3.25 -0.06 -92,450 2023-02-22
438 6680 JL MAG RARE-EARTH CO., LTD.:H 800 -3,600 0.00 -0.00 -93,960 2023-02-22
439 1888 Kingboard Laminates Holdings Limited:O 43,474 -9,500 0.00 -0.00 -96,330 2023-02-22
440 6689 Chongqing Hongjiu Fruit Co., Limited:H 0 -3,100 0.00 -0.00 -97,340 2023-02-22
441 0189 DONGYUE GROUP LIMITED:O 43,000 -11,000 0.00 -0.00 -98,230 2023-02-22
442 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 365,400 -16,200 7.31 -0.32 -98,658 2023-02-22
443 9959 Linklogis Inc.:B 139,000 -28,500 0.01 -0.00 -106,305 2023-02-22
444 2883 China Oilfield Services Limited:H 52,000 -12,000 0.00 -0.00 -106,800 2023-02-22
445 1890 China Kepei Education Group Limited:O 24,000 -34,800 0.00 -0.00 -108,228 2023-02-22
446 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 126,000 -13,000 0.01 -0.00 -108,420 2023-02-22
447 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 205,800 -14,600 0.03 -0.00 -108,478 2023-02-22
448 1755 S-Enjoy Service Group Co., Limited:O 3,000 -16,000 0.00 -0.00 -108,480 2023-02-22
449 1310 HKBN Ltd.:O 214,500 -21,500 0.02 -0.00 -110,080 2023-02-22
450 1070 TCL Electronics Holdings Limited:O 13,000 -32,000 0.00 -0.00 -110,720 2023-02-22
451 6185 CanSino Biologics Inc.:H 3,647 -1,600 0.00 -0.00 -111,920 2023-02-22
452 0667 China East Education Holdings Limited:O 73,000 -18,000 0.00 -0.00 -112,500 2023-02-22
453 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,027,600 -28,000 15.11 -0.41 -113,008 2023-02-22
454 1789 AK Medical Holdings Limited:O 23,223 -12,000 0.00 -0.00 -115,680 2023-02-22
455 0853 MicroPort Scientific Corporation:O 51,827 -5,100 0.00 -0.00 -115,770 2023-02-22
456 1988 China Minsheng Banking Corp., Ltd.:H 94,237 -43,000 0.00 -0.00 -120,400 2023-02-22
457 3115 iShares Core Hang Seng Index ETF:Unit 215,120 -1,700 1.42 -0.01 -124,882 2023-02-22
458 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,950 -1,400 0.00 -0.00 -130,130 2023-02-22
459 2400 XD Inc.:O 39,272 -5,400 0.01 -0.00 -136,080 2023-02-22
460 9096 CSOP US Dollar Money Market ETF:Unit 3,453 -1,300 0.25 -0.09 -137,020 2023-02-22
461 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,000 -52,000 0.00 -0.00 -138,840 2023-02-22
462 6855 Ascentage Pharma Group International:O 5,890 -5,400 0.00 -0.00 -139,860 2023-02-22
463 1357 Meitu, Inc.:O 1,500 -49,000 0.00 -0.00 -140,630 2023-02-22
464 0123 Yuexiu Property Company Limited:O 59,000 -12,000 0.00 -0.00 -144,240 2023-02-22
465 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,388 -15,200 0.00 -0.00 -146,984 2023-02-22
466 2338 WEICHAI POWER CO., LTD.:H 32,000 -12,000 0.00 -0.00 -150,960 2023-02-22
467 2137 Brii Biosciences Limited:O 17,790 -24,500 0.00 -0.00 -160,720 2023-02-22
468 2638 HK Electric Investments Limited:O 289,000 -31,000 0.00 -0.00 -161,200 2023-02-22
469 2820 Global X China Biotech ETF:Unit 199,992 -2,400 1.52 0.01 -164,784 2023-02-22
470 3069 ChinaAMC Hang Seng Biotech ETF:Unit 85,700 -13,400 0.17 -0.03 -179,024 2023-02-22
471 1896 Maoyan Entertainment:O 10,727 -20,000 0.00 -0.00 -180,000 2023-02-22
472 3908 China International Capital Corporation Limited:H 800 -10,400 0.00 -0.00 -183,040 2023-02-22
473 1691 JS Global Lifestyle Company Limited:O 9,500 -18,500 0.00 -0.00 -183,150 2023-02-22
474 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,669 -14,000 0.00 -0.00 -188,160 2023-02-22
475 2423 KE Holdings Inc.:A 8,300 -3,900 0.00 -0.00 -190,320 2023-02-22
476 2162 Keymed Biosciences Inc.:O 10,370 -3,000 0.00 -0.00 -192,600 2023-02-22
477 3990 Midea Real Estate Holding Limited:O 13,400 -19,400 0.00 -0.00 -196,328 2023-02-22
478 3189 E Fund (HK) CSI Liquor Index ETF:Unit 7,600 -72,200 0.05 -0.52 -202,738 2023-02-22
479 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -29,000 0.00 -0.00 -205,320 2023-02-22
480 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 860,950 -4,100 0.34 -0.00 -205,820 2023-02-22
481 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,521 -31,000 0.00 -0.00 -206,460 2023-02-22
482 82823 iShares FTSE China A50 ETF:Unit 182,800 -16,100 0.01 -0.00 -208,173 2023-02-22
483 1999 Man Wah Holdings Limited:O 100,000 -24,000 0.00 -0.00 -208,320 2023-02-22
484 1800 China Communications Construction Company Limited:H 2,464,338 -53,000 0.06 -0.00 -216,240 2023-02-22
485 2007 Country Garden Holdings Company Limited:O 4,147,775 -83,221 0.02 -0.00 -218,871 2023-02-22
486 1548 Genscript Biotech Corporation:O 12,994 -10,000 0.00 -0.00 -219,000 2023-02-22
487 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 112,926 -16,500 0.01 -0.00 -231,000 2023-02-22
488 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,900 -10,750 0.01 -0.01 -236,500 2023-02-22
489 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -238,150 2023-02-22
490 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 31,950 -2,050 0.00 -0.00 -245,795 2023-02-22
491 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 97,200 -44,900 5.40 -2.49 -245,828 2023-02-22
492 1952 Everest Medicines Limited:O 30,785 -14,500 0.01 -0.00 -256,650 2023-02-22
493 1186 China Railway Construction Corporation Limited:H 604,466 -52,000 0.03 -0.00 -261,040 2023-02-22
494 1876 Budweiser Brewing Company APAC Limited:O 277,514 -11,343 0.00 -0.00 -261,456 2023-02-22
495 0270 GUANGDONG INVESTMENT LIMITED:O 65,859 -32,000 0.00 -0.00 -265,920 2023-02-22
496 9923 YEAHKA LIMITED:O 35,400 -10,000 0.01 -0.00 -271,500 2023-02-22
497 0819 Tianneng Power International Limited:O 78,000 -26,000 0.01 -0.00 -278,720 2023-02-22
498 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,510 -9,500 0.00 -0.00 -292,125 2023-02-22
499 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 132,300 -34,900 1.18 -0.31 -302,060 2023-02-22
500 82800 Tracker Fund of Hong Kong:Unit 183,000 -17,000 0.00 -0.00 -307,360 2023-02-22
501 0489 DongFeng Motor Group Company Limited (CN):H 266,865 -72,000 0.01 -0.00 -308,160 2023-02-22
502 9995 RemeGen Co., Ltd.:H 7,226 -6,000 0.00 -0.00 -313,500 2023-02-22
503 0013 HUTCHMED (China) Limited:O 5,599 -12,500 0.00 -0.00 -315,000 2023-02-22
504 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 112,426 -64,800 0.01 -0.00 -319,464 2023-02-22
505 3096 CSOP US Dollar Money Market ETF:Unit 4,307 -393 0.31 -0.03 -324,422 2023-02-22
506 6865 Flat Glass Group Co., Ltd.:H 0 -16,000 0.00 -0.00 -336,800 2023-02-22
507 2013 Weimob Inc.:O 738,482 -70,000 0.03 -0.00 -338,100 2023-02-22
508 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,400 -139,400 0.01 -0.15 -366,343 2023-02-22
509 1821 ESR Group Limited (KY):O 50,733 -26,600 0.00 -0.00 -372,400 2023-02-22
510 9996 Peijia Medical Limited:O 73,918 -35,000 0.01 -0.01 -385,700 2023-02-22
511 82822 CSOP FTSE China A50 ETF:Unit 4,768,586 -31,400 0.59 -0.00 -389,046 2023-02-22
512 9990 Archosaur Games Inc.:O 178,384 -69,000 0.02 -0.01 -390,540 2023-02-22
513 83189 E Fund (HK) CSI Liquor Index ETF:Unit 841,600 -158,400 6.01 -1.13 -393,149 2023-02-22
514 6881 China Galaxy Securities Co., Ltd.:H 44,557 -99,500 0.00 -0.00 -399,990 2023-02-22
515 1515 China Resources Medical Holdings Company Limited:O 31,500 -62,500 0.00 -0.00 -412,500 2023-02-22
516 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 435,300 -194,600 2.29 -1.02 -414,498 2023-02-22
517 1818 Zhaojin Mining Industry Company Limited:H 106,000 -51,500 0.00 -0.00 -441,355 2023-02-22
518 0778 Fortune Real Estate Investment Trust:Unit 60,000 -66,000 0.00 -0.00 -441,540 2023-02-22
519 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 218,100 -10,000 0.08 -0.00 -442,000 2023-02-22
520 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,063,570 -406,000 0.01 -0.00 -442,540 2023-02-22
521 3808 SINOTRUK (HONG KONG) LIMITED:O 46,000 -34,000 0.00 -0.00 -445,400 2023-02-22
522 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,635,600 -71,000 2.75 -0.07 -449,430 2023-02-22
523 3109 CSOP STAR 50 Index ETF:Unit 214,650 -48,000 3.83 -0.86 -473,520 2023-02-22
524 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 332,000 -142,000 0.01 -0.00 -479,960 2023-02-22
525 9696 Tianqi Lithium Corporation:H 7,200 -8,600 0.00 -0.01 -515,570 2023-02-22
526 0596 Inspur Digital Enterprise Technology Limited:O 36,000 -88,000 0.00 -0.01 -520,960 2023-02-22
527 6078 Hygeia Healthcare Holdings Co., Limited:O 24,800 -9,800 0.00 -0.00 -535,080 2023-02-22
528 0390 CHINA RAILWAY GROUP LIMITED:H 851,217 -131,000 0.02 -0.00 -572,470 2023-02-22
529 3040 Global X MSCI China ETF:Unit 2,696,503 -21,000 6.13 -0.05 -591,780 2023-02-22
530 1038 CK Infrastructure Holdings Limited:O 126,671 -14,115 0.01 -0.00 -603,416 2023-02-22
531 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,484 -17,400 0.00 -0.01 -603,780 2023-02-22
532 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 221,500 -87,500 0.01 -0.00 -613,375 2023-02-22
533 3998 Bosideng International Holdings Limited:O 19,800 -139,000 0.00 -0.00 -632,450 2023-02-22
534 2158 Yidu Tech Inc.:O 133,900 -80,700 0.01 -0.01 -738,405 2023-02-22
535 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,607 -20,890 0.01 -0.00 -771,886 2023-02-22
536 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,286 -16,594 0.00 -0.00 -858,740 2023-02-22
537 3692 Hansoh Pharmaceutical Group Company Limited:O 73,584 -61,081 0.00 -0.00 -893,004 2023-02-22
538 0916 China Longyuan Power Group Corporation Limited:H 28,137 -86,000 0.00 -0.00 -896,120 2023-02-22
539 2202 China Vanke Company Limited:H 97,599 -64,700 0.01 -0.00 -932,974 2023-02-22
540 1816 CGN Power Co., Ltd.:H 762,797 -576,000 0.01 -0.01 -1,036,800 2023-02-22
541 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 916,000 -146,300 0.45 -0.07 -1,052,629 2023-02-22
542 1347 HUA HONG SEMICONDUCTOR LIMITED:O 603,801 -34,362 0.05 -0.00 -1,065,222 2023-02-22
543 0868 XINYI GLASS HOLDINGS LIMITED:O 34,309 -66,695 0.00 -0.00 -1,099,134 2023-02-22
544 0019 SWIRE PACIFIC LIMITED:A 12,615 -17,000 0.00 -0.00 -1,140,700 2023-02-22
545 9868 XPeng Inc.:A 345,512 -31,643 0.03 -0.00 -1,145,477 2023-02-22
546 9866 NIO Inc.:A 1,190,043 -15,051 0.08 -0.00 -1,172,473 2023-02-22
547 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,091,944 -52,414 0.08 -0.00 -1,184,556 2023-02-22
548 9698 GDS Holdings Limited (KY):A 374,495 -60,016 0.03 -0.00 -1,203,321 2023-02-22
549 1772 GANFENG LITHIUM GROUP CO., LTD.:H 33,277 -21,400 0.01 -0.01 -1,263,670 2023-02-22
550 0006 Power Assets Holdings Limited:O 243,236 -30,342 0.01 -0.00 -1,297,121 2023-02-22
551 0914 Anhui Conch Cement Company Limited:H 5,443 -44,500 0.00 -0.00 -1,361,700 2023-02-22
552 2313 Shenzhou International Group Holdings Limited:O 570,323 -15,754 0.04 -0.00 -1,372,961 2023-02-22
553 1024 Kuaishou Technology:B 1,440,261 -25,031 0.04 -0.00 -1,389,221 2023-02-22
554 6160 BeiGene, Ltd.:O 27,067 -10,800 0.00 -0.00 -1,485,000 2023-02-22
555 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 119,262 -54,286 0.00 -0.00 -1,514,579 2023-02-22
556 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,042,400 -141,500 14.44 -1.96 -1,523,955 2023-02-22
557 2899 ZIJIN MINING GROUP CO., LTD.:H 52,057 -122,000 0.00 -0.00 -1,549,400 2023-02-22
558 3323 China National Building Material Company Limited:H 90,648 -212,000 0.00 -0.00 -1,600,600 2023-02-22
559 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,858 -137,500 0.00 -0.01 -1,658,250 2023-02-22
560 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 71,600 -291,300 2.86 -11.65 -1,707,018 * 2023-02-22
561 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,018,700 -258,000 25.47 -6.45 -1,824,060 2023-02-22
562 9688 Zai Lab Limited:O 158,210 -66,000 0.02 -0.01 -1,894,200 2023-02-22
563 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 123,400 -372,600 0.09 -0.26 -1,928,205 2023-02-22
564 2809 Global X China Clean Energy ETF:Unit 32,797 -16,850 0.25 -0.13 -2,005,150 2023-02-22
565 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 907,175 -109,643 0.08 -0.01 -2,098,567 2023-02-22
566 3690 Meituan:B 2,047,777 -15,961 0.04 -0.00 -2,234,540 2023-02-22
567 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,845 -138,000 0.00 -0.00 -2,277,000 2023-02-22
568 1099 SINOPHARM GROUP CO. LTD.:H 51,430 -105,600 0.00 -0.01 -2,307,360 2023-02-22
569 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,090,000 -546,000 0.03 -0.01 -2,396,940 2023-02-22
570 0288 WH Group Limited (KY):O 803,068 -518,855 0.01 -0.00 -2,438,619 2023-02-22
571 0992 LENOVO GROUP LIMITED:O 3,627,016 -367,129 0.03 -0.00 -2,525,848 2023-02-22
572 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 37,100 -393,000 1.55 -16.38 -2,560,395 * 2023-02-22
573 1339 People's Insurance Company (Group) of China Limited (The):H 1,700,379 -1,023,000 0.02 -0.01 -2,649,570 2023-02-22
574 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 822,846 -396,000 0.01 -0.01 -2,859,120 2023-02-22
575 6837 Haitong Securities Co., Ltd.:H 1,541,497 -599,600 0.05 -0.02 -3,141,904 2023-02-22
576 1898 China Coal Energy Company Limited:H 2,110,000 -512,000 0.05 -0.01 -3,235,840 2023-02-22
577 1179 H World Group Limited:O 30,000 -88,500 0.00 -0.00 -3,424,950 2023-02-22
578 0762 CHINA UNICOM (HONG KONG) LIMITED:O 101,909 -583,261 0.00 -0.00 -3,552,059 2023-02-22
579 0998 China CITIC Bank Corporation Limited:H 3,034,826 -1,066,000 0.02 -0.01 -3,986,840 2023-02-22
580 1088 China Shenhua Energy Company Limited:H 7,195,938 -173,398 0.21 -0.01 -4,144,212 2023-02-22
581 0857 PETROCHINA COMPANY LIMITED:H 2,720,666 -1,003,834 0.01 -0.00 -4,165,911 2023-02-22
582 3032 Hang Seng TECH Index ETF:Unit 5,930,400 -1,040,800 1.13 -0.20 -4,229,811 2023-02-22
583 1336 New China Life Insurance Company Ltd.:H 572,699 -213,500 0.06 -0.02 -4,323,375 2023-02-22
584 1928 Sands China Ltd.:O 212,286 -171,350 0.00 -0.00 -4,720,693 2023-02-22
585 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,974 -53,483 0.00 -0.00 -4,947,178 2023-02-22
586 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,955 -231,800 0.00 -0.01 -5,157,550 2023-02-22
587 0011 HANG SENG BANK, LIMITED:O 157,835 -40,056 0.01 -0.00 -5,271,370 2023-02-22
588 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,003 -194,334 0.00 -0.00 -5,334,468 2023-02-22
589 2238 Guangzhou Automobile Group Co., Ltd.:H 3,945,836 -1,076,000 0.13 -0.03 -5,821,160 2023-02-22
590 1658 Postal Savings Bank of China Co., Ltd.:H 1,837,483 -1,292,671 0.01 -0.01 -6,411,648 2023-02-22
591 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,959 -58,065 0.00 -0.00 -6,497,474 2023-02-22
592 0823 Link Real Estate Investment Trust:Unit 1,272,200 -138,472 0.06 -0.01 -7,366,710 2023-02-22
593 9999 NetEase, Inc.:O 1,091,238 -60,558 0.03 -0.00 -8,090,549 2023-02-22
594 1171 Yankuang Energy Group Company Limited:H 1,479,016 -354,000 0.08 -0.02 -8,301,300 2023-02-22
595 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 860,151 -409,275 0.01 -0.00 -8,471,993 2023-02-22
596 9626 Bilibili Inc.:Z ord 309,284 -52,999 0.09 -0.02 -9,084,029 2023-02-22
597 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,519,960 -1,839,200 0.16 -0.20 -10,143,188 2023-02-22
598 2845 Global X China Electric Vehicle and Battery ETF:Unit 339,616 -94,000 1.11 -0.31 -10,805,300 2023-02-22
599 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,324,290 -1,303,548 0.03 -0.02 -17,988,962 2023-02-22
600 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,010,300 -3,722,500 4.93 -9.12 -19,301,163 2023-02-22
601 2015 Li Auto Inc.:A 416,101 -277,982 0.02 -0.02 -25,963,519 2023-02-22
602 0005 HSBC HOLDINGS PLC:O 1,438,805 -476,487 0.01 -0.00 -28,898,937 2023-02-22
603 0728 CHINA TELECOM CORPORATION LIMITED:H 14,551,508 -7,226,000 0.10 -0.05 -29,120,780 2023-02-22
604 2269 WuXi Biologics (Cayman) Inc.:O 1,093,071 -913,168 0.03 -0.02 -50,132,923 2023-02-22
605 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,134,700 -13,339,800 3.37 -2.43 -90,910,737 2023-02-22
606 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,119,500 -23,927,200 1.30 -3.61 -118,870,330 2023-02-22
607 0941 China Mobile Limited (HK):O 1,915,768 -3,200,873 0.01 -0.01 -186,770,940 2023-02-22

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