ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-02-02 to 2023-03-02

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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 176,497,337 145,947,500 2.82 2.32 3,006,518,500 2023-03-02
2 2828 Hang Seng China Enterprises Index ETF:Unit 26,537,716 15,094,800 6.03 3.33 1,046,975,328 2023-03-02
3 3067 iShares Hang Seng TECH ETF:Unit 40,026,201 35,150,995 2.85 2.49 302,298,557 2023-03-02
4 9988 Alibaba Group Holding Limited (KY):O 6,897,514 1,592,308 0.03 0.01 139,486,181 2023-03-02
5 3037 CSOP Hang Seng Index ETF:Unit 13,764,100 3,906,100 20.04 5.69 81,012,514 2023-03-02
6 9999 NetEase, Inc.:O 1,159,219 556,444 0.03 0.02 72,894,164 2023-03-02
7 1810 Xiaomi Corporation:B 13,376,316 5,392,279 0.07 0.03 67,511,333 2023-03-02
8 3040 Global X MSCI China ETF:Unit 2,146,703 1,979,429 4.97 4.41 55,899,075 2023-03-02
9 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,456,450 1,020,400 0.56 0.39 51,040,408 2023-03-02
10 2382 Sunny Optical Technology (Group) Company Limited:O 809,665 516,931 0.07 0.05 49,263,524 2023-03-02
11 3033 CSOP Hang Seng TECH Index ETF:Unit 32,323,956 9,884,600 0.58 0.15 40,190,784 2023-03-02
12 3073 SPDR FTSE Greater China ETF:Unit 1,299,400 936,200 3.50 2.58 38,796,128 2023-03-02
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,649,858 3,499,500 0.15 0.14 37,164,690 2023-03-02
14 9888 Baidu, Inc.:A 699,300 200,430 0.03 0.01 28,441,017 2023-03-02
15 3032 Hang Seng TECH Index ETF:Unit 10,519,600 6,236,000 2.01 1.19 25,542,656 2023-03-02
16 0005 HSBC HOLDINGS PLC:O 4,542,204 379,907 0.02 0.00 22,129,583 2023-03-02
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,910,500 4,268,300 3.06 1.54 20,982,963 2023-03-02
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,756,683 1,238,364 0.05 0.04 20,333,937 2023-03-02
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,232,617 1,103,224 0.10 0.09 20,166,935 2023-03-02
20 3888 Kingsoft Corporation Limited:O 919,852 711,238 0.07 0.05 19,772,416 2023-03-02
21 3668 YANCOAL AUSTRALIA LTD:O 869,400 617,200 0.07 0.05 19,750,400 2023-03-02
22 9866 NIO Inc.:A 1,269,884 273,106 0.08 0.02 18,898,935 2023-03-02
23 0728 CHINA TELECOM CORPORATION LIMITED:H 19,747,508 4,254,825 0.14 0.03 17,997,910 2023-03-02
24 1113 CK Asset Holdings Limited (KY):O 593,214 333,974 0.02 0.01 16,648,604 2023-03-02
25 9961 TRIP.COM GROUP LIMITED:O 73,136 55,314 0.01 0.01 16,417,195 2023-03-02
26 2238 Guangzhou Automobile Group Co., Ltd.:H 6,083,836 3,108,000 0.20 0.10 16,379,160 2023-03-02
27 1024 Kuaishou Technology:B 1,389,629 253,387 0.04 0.01 14,088,317 2023-03-02
28 2015 Li Auto Inc.:A 1,134,024 144,121 0.07 0.01 14,087,828 2023-03-02
29 0285 BYD Electronic (International) Company Limited:O 730,824 560,216 0.03 0.02 13,669,270 2023-03-02
30 0020 SenseTime Group Inc.:B 10,912,275 4,320,922 0.04 0.02 11,709,699 2023-03-02
31 0857 PETROCHINA COMPANY LIMITED:H 13,259,053 2,682,233 0.06 0.01 11,131,267 2023-03-02
32 0998 China CITIC Bank Corporation Limited:H 4,884,826 2,889,600 0.03 0.02 10,836,000 2023-03-02
33 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,686,400 1,750,000 2.45 1.11 9,117,500 2023-03-02
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 396,283 82,689 0.01 0.00 8,897,336 2023-03-02
35 3086 ChinaAMC NASDAQ 100 ETF:Unit 337,800 331,800 2.24 2.20 8,022,924 2023-03-02
36 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,543,600 1,114,200 1.25 0.54 7,921,962 2023-03-02
37 6618 JD Health International Inc.:O 697,741 131,044 0.02 0.00 7,790,566 2023-03-02
38 0358 Jiangxi Copper Company Limited:H 561,000 536,000 0.04 0.04 7,160,960 2023-03-02
39 83115 iShares Core Hang Seng Index ETF:Unit 160,055 109,700 1.06 0.73 7,128,306 2023-03-01
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 655,518 279,950 0.05 0.02 6,886,770 2023-03-02
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,414,000 1,169,000 0.05 0.04 6,721,750 2023-03-02
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,916,846 886,490 0.04 0.01 6,444,782 2023-03-02
43 1800 China Communications Construction Company Limited:H 6,211,338 1,472,000 0.14 0.03 6,241,280 2023-03-02
44 1088 China Shenhua Energy Company Limited:H 5,116,592 242,125 0.15 0.01 5,907,850 2023-03-02
45 83005 CSOP CSI 500 ETF:Unit 330,800 321,400 20.68 19.89 5,492,726 2023-03-02
46 2638 HK Electric Investments Limited:O 1,128,000 1,096,500 0.01 0.01 5,416,710 2023-03-02
47 3069 ChinaAMC Hang Seng Biotech ETF:Unit 510,200 388,800 0.99 0.75 5,276,016 2023-03-02
48 82800 Tracker Fund of Hong Kong:Unit 367,000 282,500 0.01 0.00 5,130,200 2023-03-02
49 2801 iShares Core MSCI China Index ETF:Unit 1,565,906 235,241 0.46 0.07 4,987,109 2023-03-02
50 0390 CHINA RAILWAY GROUP LIMITED:H 2,025,217 1,060,000 0.05 0.03 4,801,800 2023-03-02
51 0992 LENOVO GROUP LIMITED:O 4,633,933 662,492 0.04 0.01 4,769,942 2023-03-02
52 3323 China National Building Material Company Limited:H 1,044,648 638,000 0.02 0.01 4,740,340 2023-03-02
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 812,660 812,660 0.07 0.07 4,502,136 2023-03-02
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 257,065 127,202 0.02 0.01 4,089,544 2023-03-02
55 9698 GDS Holdings Limited (KY):A 332,341 213,236 0.02 0.01 4,025,896 2023-03-02
56 1816 CGN Power Co., Ltd.:H 4,068,797 2,178,000 0.04 0.02 3,963,960 2023-03-02
57 0772 China Literature Limited:O 233,535 107,208 0.02 0.01 3,907,732 2023-03-02
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 605,700 363,000 0.02 0.01 3,212,550 2023-03-02
59 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,262,500 557,100 2.70 1.19 3,139,259 2023-03-02
60 3023 Ping An Nasdaq AI and Robotics ETF:Unit 31,100 29,200 7.97 7.45 3,137,540 2023-03-01
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,655 85,683 0.01 0.01 3,080,304 2023-03-02
62 0270 GUANGDONG INVESTMENT LIMITED:O 439,859 361,000 0.01 0.01 2,837,460 2023-03-02
63 2826 Global X China Cloud Computing ETF:Unit 141,130 46,700 1.49 0.48 2,773,980 2023-03-02
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 805,279 123,000 0.03 0.00 2,681,400 2023-03-02
65 2846 iShares Core CSI 300 Index ETF:Unit 116,040 86,300 0.60 0.44 2,659,766 2023-03-02
66 6078 Hygeia Healthcare Holdings Co., Limited:O 56,600 43,200 0.01 0.01 2,622,240 2023-03-02
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 430,600 339,200 0.06 0.04 2,557,568 2023-03-02
68 3171 Samsung Blockchain Technologies ETF:Unit 421,100 173,900 7.29 2.93 2,530,245 2023-03-02
69 2888 STANDARD CHARTERED PLC:O 770,746 33,450 0.03 0.00 2,463,593 2023-03-02
70 1776 GF Securities Co., Ltd.:H 365,368 210,200 0.02 0.01 2,417,300 2023-03-02
71 2013 Weimob Inc.:O 586,482 447,000 0.02 0.02 2,378,040 2023-03-02
72 1339 People's Insurance Company (Group) of China Limited (The):H 2,783,379 892,140 0.03 0.01 2,319,564 2023-03-02
73 0753 Air China Limited:H 1,565,087 300,000 0.03 0.01 2,310,000 2023-03-02
74 6865 Flat Glass Group Co., Ltd.:H 114,000 104,000 0.03 0.02 2,189,200 2023-03-02
75 0853 MicroPort Scientific Corporation:O 135,127 93,700 0.01 0.01 2,042,660 2023-03-02
76 1988 China Minsheng Banking Corp., Ltd.:H 1,692,237 738,965 0.02 0.01 2,032,154 2023-03-02
77 3051 Global X Asia Innovator Active ETF:Unit 59,300 52,800 14.83 12.97 2,021,184 2023-02-15
78 1193 China Resources Gas Group Limited:O 93,715 59,700 0.00 0.00 1,988,010 2023-03-02
79 9074 iShares Core MSCI Taiwan Index ETF:Unit 118,217 96,197 4.65 3.79 1,950,875 2023-03-02
80 9898 Weibo Corporation:A 31,560 12,900 0.02 0.01 1,947,900 2023-03-02
81 3117 Global X China Games and Entertainment ETF:Unit 52,950 50,650 9.63 9.17 1,843,660 2023-03-02
82 2812 Samsung CSI China Dragon Internet ETF:Unit 730,800 169,200 5.30 1.23 1,830,744 2023-03-02
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 71,500 67,500 0.01 0.01 1,775,250 2023-03-02
84 6886 Huatai Securities Co., Ltd.:H 216,177 194,800 0.01 0.01 1,768,784 2023-03-02
85 0425 Minth Group Limited:O 93,000 85,000 0.01 0.01 1,768,000 2023-03-02
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 214,000 214,000 0.02 0.02 1,735,540 2023-03-02
87 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 608,800 145,700 78.05 18.68 1,650,781 2023-02-27
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 69,000 68,000 0.01 0.01 1,632,000 2023-03-02
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,017,648 377,972 0.04 0.00 1,579,923 2023-03-02
90 1972 SWIRE PROPERTIES LIMITED:O 83,028 72,000 0.00 0.00 1,512,000 2023-03-02
91 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,424,800 337,900 35.62 8.45 1,492,842 2023-03-02
92 2338 WEICHAI POWER CO., LTD.:H 132,000 121,000 0.01 0.01 1,476,200 2023-03-02
93 83189 E Fund (HK) CSI Liquor Index ETF:Unit 594,200 594,200 4.24 4.24 1,458,167 2023-03-01
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 357,026 293,600 0.02 0.02 1,397,536 2023-03-02
95 1951 Jinxin Fertility Group Limited:O 267,362 206,500 0.01 0.01 1,383,550 2023-03-02
96 0242 SHUN TAK HOLDINGS LIMITED:O 909,000 855,000 0.03 0.03 1,376,550 2023-03-01
97 2158 Yidu Tech Inc.:O 243,000 154,100 0.02 0.01 1,360,703 2023-03-02
98 1797 East Buy Holding Limited:O 75,436 29,500 0.01 0.00 1,323,075 2023-03-02
99 1910 Samsonite Group S.A.:O 77,300 55,500 0.01 0.00 1,248,750 2023-03-02
100 82828 Hang Seng China Enterprises Index ETF:Unit 103,200 19,600 0.02 0.00 1,198,344 2023-03-02
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,865,570 993,000 0.01 0.01 1,072,440 2023-03-02
102 1530 3SBio Inc.:O 144,124 124,500 0.01 0.01 1,010,940 2023-03-02
103 0189 DONGYUE GROUP LIMITED:O 137,000 111,000 0.01 0.00 994,560 2023-03-02
104 1415 Cowell e Holdings Inc.:O 98,000 67,000 0.01 0.01 978,200 2023-03-02
105 3360 Far East Horizon Limited:O 137,000 137,000 0.00 0.00 975,440 2023-03-02
106 3004 CSOP FTSE Vietnam 30 ETF:Unit 267,700 141,200 6.51 3.19 851,436 2023-03-02
107 0069 SHANGRI-LA ASIA LIMITED:O 158,000 112,000 0.00 0.00 850,080 2023-03-02
108 1268 China MeiDong Auto Holdings Limited:O 48,000 47,000 0.00 0.00 848,820 2023-03-02
109 2869 Greentown Service Group Co. Ltd.:O 264,000 153,000 0.01 0.00 839,970 2023-03-02
110 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,381,800 393,200 8.13 3.83 838,302 2023-03-01
111 0909 Ming Yuan Cloud Group Holdings Limited:O 690,673 142,548 0.04 0.01 835,331 2023-03-02
112 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 54,900 47,900 0.01 0.01 821,006 2023-03-02
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,000 31,000 0.01 0.01 810,650 2023-03-02
114 3071 CICC HKD Money Market ETF:Unit 1,745 791 1.23 0.56 808,165 2023-03-02
115 9858 China Youran Dairy Group Limited:O 417,000 389,000 0.01 0.01 770,220 2023-03-02
116 2588 BOC AVIATION LIMITED:O 19,600 13,200 0.00 0.00 766,260 2023-03-02
117 0489 DongFeng Motor Group Company Limited (CN):H 644,865 179,000 0.02 0.01 751,800 2023-03-02
118 1952 Everest Medicines Limited:O 81,285 41,000 0.03 0.01 749,480 2023-03-02
119 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 33,510 26,000 0.00 0.00 726,700 2023-03-02
120 1801 Innovent Biologics, Inc.:O 67,365 17,500 0.00 0.00 711,375 2023-03-02
121 9939 Kintor Pharmaceutical Limited:O 118,400 75,500 0.03 0.02 702,150 2023-03-02
122 9022 iShares MSCI Emerging Markets ETF:Unit 19,060 12,080 7.94 5.03 683,728 2023-03-01
123 1055 China Southern Airlines Company Limited:H 142,000 108,000 0.00 0.00 640,440 2023-03-02
124 2829 iShares China Government Bond ETF:Unit 12,830 10,910 0.02 0.02 633,653 2023-02-17
125 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,600 14,600 0.04 0.04 627,070 2023-03-02
126 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 797,700 68,300 13.75 1.18 622,555 2023-02-28
127 2821 ABF Pan Asia Bond Index Fund:Unit 5,967 5,830 0.02 0.02 619,438 2023-03-01
128 2883 China Oilfield Services Limited:H 130,000 72,000 0.01 0.00 618,480 2023-03-02
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,000 62,000 0.00 0.00 577,840 2023-03-02
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 34,000 18,000 0.01 0.01 577,800 2023-03-02
131 6049 POLY PROPERTY SERVICES CO., LTD.:H 26,800 11,200 0.02 0.01 568,400 2023-03-02
132 3800 GCL Technology Holdings Limited (KY):O 386,036 263,000 0.00 0.00 549,670 2023-03-02
133 1448 Fu Shou Yuan International Group Limited:O 144,000 91,000 0.01 0.00 547,820 2023-03-02
134 0327 PAX Global Technology Limited:O 131,000 76,000 0.01 0.01 544,160 2023-03-02
135 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 495,500 44,700 7.08 0.64 534,165 2023-03-02
136 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 47,120 1,425 2.38 0.07 524,258 2023-03-02
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,500 127,500 0.01 0.01 524,025 2023-03-02
138 2005 SSY Group Limited (KY):O 176,184 108,000 0.01 0.00 522,720 2023-03-02
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 23,000 0.00 0.00 519,800 2023-03-02
140 9969 InnoCare Pharma Limited:O 110,776 54,000 0.01 0.00 500,580 2023-03-02
141 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 50,600 35,400 0.18 0.13 490,644 2023-02-22
142 1208 MMG Limited (HK):O 241,000 209,000 0.00 0.00 489,060 2023-03-02
143 1896 Maoyan Entertainment:O 77,527 51,000 0.01 0.00 484,500 2023-03-02
144 9067 iShares Hang Seng TECH ETF:Unit 1,039,500 436,400 0.07 0.03 480,040 2023-03-02
145 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 109,507 30,000 0.59 0.16 472,500 2023-02-24
146 6608 Bairong Inc.:B 53,500 41,500 0.01 0.01 454,010 2023-03-02
147 3759 Pharmaron Beijing Co., Ltd.:H 20,003 10,000 0.01 0.00 451,500 2023-03-02
148 0856 VSTECS Holdings Limited:O 110,000 94,000 0.01 0.01 447,440 2023-03-02
149 2096 Simcere Pharmaceutical Group Limited:O 80,966 43,000 0.00 0.00 443,760 2023-03-02
150 6610 Flowing Cloud Technology Ltd:O 108,000 100,000 0.01 0.01 436,000 2023-03-02
151 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 112,450 3,550 0.00 0.00 432,035 2023-03-02
152 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 855,500 125,500 53.47 7.84 405,616 2023-03-02
153 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 285,500 27,950 9.28 0.91 392,698 2023-02-24
154 2285 CHERVON HOLDINGS LIMITED:O 10,200 9,500 0.00 0.00 389,025 2023-03-02
155 83167 ICBC CSOP S&P New China Sectors ETF:Unit 10,000 7,000 0.17 0.12 388,500 2023-02-09
156 0148 Kingboard Holdings Limited:O 35,500 13,000 0.00 0.00 384,800 2023-03-02
157 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 377,800 69,800 16.43 3.03 375,175 2023-03-02
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 84,000 23,000 0.01 0.00 373,980 2023-03-01
159 6160 BeiGene, Ltd.:O 6,167 2,600 0.00 0.00 373,100 2023-03-02
160 0019 SWIRE PACIFIC LIMITED:A 12,115 5,500 0.00 0.00 359,975 2023-03-02
161 6606 New Horizon Health Limited:O 23,491 11,000 0.01 0.00 359,700 2023-03-02
162 2500 Venus Medtech (Hangzhou) Inc.:H 44,220 25,000 0.01 0.01 357,000 2023-03-02
163 0813 Shimao Group Holdings Limited:O 216,570 80,000 0.01 0.00 353,600 * 2023-02-24
164 9820 Global X China Biotech ETF:Unit 152,200 39,450 1.16 0.34 346,371 2023-03-02
165 3931 CALB Group Co., Ltd.:H 22,300 16,300 0.01 0.01 338,225 2023-03-02
166 3319 A-Living Smart City Services Co., Ltd.:H 95,750 38,750 0.01 0.00 334,800 2023-03-02
167 2057 ZTO Express (Cayman) Inc.:A 5,950 1,750 0.00 0.00 333,550 2023-03-01
168 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 91,500 36,500 0.01 0.00 328,135 2023-03-02
169 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 48,850 14,450 0.24 0.04 328,015 2023-02-27
170 3738 Vobile Group Limited:O 312,000 79,000 0.01 0.00 320,740 2023-03-02
171 2616 CStone Pharmaceuticals:O 210,278 76,000 0.02 0.01 319,200 2023-03-02
172 0177 Jiangsu Expressway Company Limited:H 154,000 39,000 0.01 0.00 311,220 2023-03-02
173 3176 Hang Seng China New Economy Index ETF:Unit 270,000 38,000 10.80 1.52 309,890 2023-03-02
174 2689 Nine Dragons Paper (Holdings) Limited:O 205,847 46,000 0.00 0.00 303,600 2023-03-02
175 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,434,800 39,700 89.68 2.48 298,544 2023-02-20
176 6878 Differ Group Auto Limited:O 1,920,000 1,386,000 0.03 0.02 286,902 2023-03-02
177 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,867,100 124,900 2.52 -0.14 284,522 2023-03-02
178 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,310,800 65,900 11.70 0.59 279,680 2023-03-01
179 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 459,600 36,400 3.02 0.24 275,366 2023-02-28
180 6996 Antengene Corporation Limited:O 114,508 67,000 0.02 0.01 267,330 2023-03-02
181 1880 China Tourism Group Duty Free Corporation Limited:H 2,200 1,300 0.00 0.00 267,020 2023-03-02
182 3899 CIMC Enric Holdings Limited:O 116,000 32,000 0.01 0.00 259,520 2023-03-02
183 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 820 470 0.10 0.06 258,030 2023-02-27
184 9926 Akeso, Inc.:O 12,224 6,000 0.00 0.00 257,400 2023-03-02
185 2279 Yonghe Medical Group Co., Ltd.:O 35,500 27,500 0.01 0.01 254,375 2023-03-02
186 3096 CSOP US Dollar Money Market ETF:Unit 4,307 307 0.32 0.03 254,150 2023-02-22
187 3060 CICC Carbon Futures ETF:Unit 4,310 3,090 0.33 0.24 252,391 2023-03-02
188 0921 Hisense Home Appliances Group Co., Ltd.:H 37,000 21,000 0.01 0.00 248,220 2023-03-02
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 22,000 0.00 0.00 241,120 2023-03-02
190 1698 Tencent Music Entertainment Group:A 116,000 7,800 0.01 0.00 240,630 2023-03-02
191 3174 CSOP China Healthcare Disruption Index ETF:Unit 313,300 70,100 3.24 0.73 233,433 2023-03-02
192 0636 KLN Logistics Group Limited (BM):O 29,432 17,500 0.00 0.00 232,750 2023-03-02
193 9801 iShares Core MSCI China Index ETF:Unit 308,000 85,800 0.09 0.02 231,488 2023-03-02
194 3091 NikkoAM Metaverse Theme Active ETF:Unit 14,920 3,110 0.85 0.18 229,953 2023-02-27
195 0558 L.K. Technology Holdings Limited:O 24,500 23,000 0.00 0.00 228,620 2023-03-02
196 2385 Readboy Education Holding Company Limited:O 68,400 30,400 0.02 0.01 228,000 2023-03-02
197 6655 Huaxin Cement Co., Ltd.:H 34,600 24,400 0.00 0.00 225,944 2023-03-02
198 2849 Global X Autonomous and Electric Vehicles ETF:Unit 27,250 4,650 6.06 1.03 223,014 2023-02-20
199 83149 CSOP MSCI China A Inclusion Index ETF:Unit 71,000 18,000 10.14 2.57 211,680 * 2023-02-16
200 2666 Genertec Universal Medical Group Company Limited:O 100,500 45,500 0.01 0.00 210,665 2023-03-02
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 145,000 51,000 0.00 0.00 210,120 2023-03-02
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,500 22,500 0.01 0.00 206,100 2023-03-02
203 3149 CSOP MSCI China A Inclusion Index ETF:Unit 128,000 15,200 18.29 2.17 204,136 * 2023-02-15
204 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,426,500 40,000 19.03 -0.45 202,600 2023-03-02
205 0780 Tongcheng Travel Holdings Limited (KY):O 77,289 12,200 0.00 0.00 198,372 2023-03-02
206 2137 Brii Biosciences Limited:O 37,290 32,500 0.01 0.00 197,925 2023-03-02
207 2337 United Strength Power Holdings Limited:O 29,000 29,000 0.01 0.01 189,370 2023-03-02
208 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,500 37,000 0.01 0.00 188,330 2023-03-01
209 1717 Ausnutria Dairy Corporation Ltd:O 46,000 44,000 0.00 0.00 187,440 2023-03-02
210 1882 Haitian International Holdings Limited:O 20,000 9,000 0.00 0.00 186,750 2023-03-01
211 9834 iShares NASDAQ 100 Index ETF:Unit 14,700 6,200 1.01 0.42 178,684 2023-02-27
212 83147 CSOP SZSE ChiNext ETF:Unit 53,000 21,000 0.13 0.05 177,765 2023-03-01
213 1458 Zhou Hei Ya International Holdings Company Limited:O 88,000 42,500 0.00 0.00 175,950 2023-03-02
214 6069 SY Holdings Group Limited (KY):O 35,000 29,500 0.00 0.00 174,050 2023-03-02
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,054,091 22,000 0.02 0.00 173,360 2023-03-02
216 83093 CICC CSI Select 100 Fund:Unit 134,500 17,000 5.38 0.68 167,620 * 2023-03-01
217 9959 Linklogis Inc.:B 106,500 42,500 0.01 0.00 167,450 2023-03-02
218 1119 iDreamSky Technology Holdings Limited:O 166,400 45,000 0.01 0.00 167,400 2023-03-02
219 9173 Premia CSI Caixin China New Economy ETF:Unit 144,500 144,500 0.06 0.06 163,574 2023-02-22
220 1772 GANFENG LITHIUM GROUP CO., LTD.:H 43,198 2,921 0.01 0.00 163,430 2023-03-02
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 40,000 0.00 0.00 154,800 2023-03-02
222 83081 Value Gold ETF:Unit 65,000 4,000 0.17 0.02 154,400 2023-02-28
223 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,400 2,600 0.00 0.00 150,800 2023-03-02
224 0697 Shoucheng Holdings Limited:O 86,000 86,000 0.00 0.00 147,060 2023-02-08
225 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 82,000 52,000 0.00 0.00 145,600 2023-02-27
226 83060 CICC Carbon Futures ETF:Unit 2,000 2,000 0.15 0.15 145,240 2023-02-24
227 3918 NagaCorp Ltd.:O 128,739 22,000 0.00 0.00 142,120 2023-03-02
228 0650 Productive Technologies Company Limited (BM):O 210,000 148,000 0.00 0.00 140,600 2023-02-28
229 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 8,500 0.00 0.00 136,510 2023-03-02
230 6988 Joy Spreader Group Inc.:O 172,000 108,000 0.01 0.00 133,920 2023-02-28
231 3011 ICBC CICC USD Money Market ETF:Unit 193 16 0.09 0.01 132,746 2023-03-02
232 1995 Ever Sunshine Services Group Limited:O 140,000 38,000 0.01 0.00 131,100 2023-03-02
233 1836 Stella International Holdings Limited:O 20,000 17,000 0.00 0.00 129,880 2023-03-02
234 0956 China Suntien Green Energy Corporation Limited:H 44,710 35,725 0.00 0.00 128,253 2023-02-27
235 3900 Greentown China Holdings Limited:O 101,500 11,500 0.00 0.00 127,650 2023-03-02
236 3093 CICC CSI Select 100 Fund:Unit 122,000 11,500 4.88 0.46 127,420 * 2023-03-01
237 2400 XD Inc.:O 62,072 4,800 0.01 0.00 125,760 2023-03-02
238 1830 Perfect Medical Health Management Limited (KY):O 30,000 30,000 0.00 0.00 125,700 2023-03-02
239 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,082,800 18,800 4.31 0.08 121,260 2023-03-02
240 9983 Central China New Life Limited:O 90,000 40,000 0.01 0.00 115,200 2023-03-01
241 1622 Redco Properties Group Limited:O 110,000 84,000 0.00 0.00 115,080 2023-03-01
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 212,000 212,000 0.00 0.00 112,360 2023-03-01
243 0013 HUTCHMED (China) Limited:O 5,099 4,000 0.00 0.00 111,800 2023-03-02
244 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 14,000 0.00 0.00 110,320 2023-03-02
245 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,400 5,250 0.01 0.01 105,525 2023-03-02
246 2156 C&D Property Management Group Co., Ltd:O 59,000 21,000 0.00 0.00 105,210 2023-03-01
247 1108 Triumph New Energy Company Limited:H 12,000 12,000 0.00 0.00 105,120 2023-03-02
248 1813 KWG Group Holdings Limited:O 76,768 59,500 0.00 0.00 102,935 2023-03-01
249 3136 HSI ESG Enhanced Select Index ETF:Unit 197,800 7,900 3.14 0.13 100,409 2023-03-02
250 3077 Premia US Treasury Floating Rate ETF:Unit 160 25 3.20 0.50 99,281 2023-02-10
251 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,800 3,300 0.00 0.00 95,535 2023-03-02
252 0493 GOME Retail Holdings Limited:O 619,000 619,000 0.00 0.00 94,707 2023-03-02
253 1765 XJ International Holdings Co., Ltd.:O 336,000 134,000 0.00 0.00 91,120 2023-03-02
254 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,461 6,080 0.65 0.61 89,680 2023-02-22
255 6978 Immunotech Biopharm Ltd:O 20,420 14,000 0.00 0.00 88,620 2023-03-02
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 25,000 0.00 0.00 85,250 2023-03-02
257 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 32,000 0.00 0.00 84,160 2023-03-01
258 9955 ClouDr Group Limited:O 15,780 13,600 0.00 0.00 82,960 2023-03-02
259 1282 Renze Harvest International Limited:O 224,000 224,000 0.01 0.01 82,880 2023-03-02
260 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 255,700 7,800 23.61 0.72 82,758 2023-02-28
261 2518 Autohome Inc.:O 3,354 1,300 0.00 0.00 82,290 2023-03-02
262 3189 E Fund (HK) CSI Liquor Index ETF:Unit 29,200 29,200 0.21 0.21 81,176 2023-03-02
263 2660 Zengame Technology Holding Limited:O 26,000 26,000 0.00 0.00 80,600 2023-03-02
264 0468 Greatview Aseptic Packaging Company Limited:O 40,000 40,000 0.00 0.00 78,800 2023-03-02
265 3122 CSOP RMB Money Market ETF:Unit 6,300 430 2.57 0.18 78,497 2023-02-17
266 9986 Dashan Education Holdings Limited (KY):O 20,000 20,000 0.00 0.00 76,400 2023-03-02
267 9993 Radiance Holdings (Group) Company Limited:O 36,000 17,000 0.00 0.00 73,950 2023-03-02
268 9125 iShares Short Duration China Policy Bank Bond ETF:Unit 20,000 10,000 0.46 0.23 72,800 2023-02-15
269 1866 CHINA XLX FERTILISER LTD.:O 20,000 17,000 0.00 0.00 72,590 2023-03-02
270 2858 Yixin Group Limited:O 69,000 60,000 0.00 0.00 71,400 2023-03-02
271 9668 CHINA BOHAI BANK CO., LTD.:H 79,500 44,500 0.00 0.00 70,310 2023-02-28
272 1176 Zhuguang Holdings Group Company Limited:O 76,000 76,000 0.00 0.00 69,920 2023-02-14
273 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 5,000 0.00 0.00 66,700 2023-03-02
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,000 58,000 0.00 0.00 66,700 2023-02-28
275 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 27,350 750 7.81 0.21 65,250 2023-02-06
276 3390 Tycoon Group Holdings Limited:O 12,000 12,000 0.00 0.00 64,320 2023-03-02
277 2373 Beauty Farm Medical and Health Industry Inc.:O 2,500 2,500 0.00 0.00 63,375 2023-03-01
278 9878 HUITONGDA NETWORK CO., LTD.:H 3,000 1,800 0.00 0.00 61,200 2023-03-02
279 9814 Samsung NYSE FANG+ ETF:Unit 33,900 30,000 1.88 1.71 60,000 2023-02-03
280 2777 Guangzhou R&F Properties Co., Ltd.:H 51,009 29,200 0.00 0.00 58,692 2023-02-28
281 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,600 1,600 0.00 0.00 58,640 2023-03-01
282 1357 Meitu, Inc.:O 58,000 19,000 0.00 0.00 58,520 2023-02-28
283 9996 Peijia Medical Limited:O 6,918 5,000 0.00 0.00 57,300 2023-03-02
284 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 4,450 1,000 0.10 0.02 57,180 2023-03-02
285 6993 Blue Moon Group Holdings Limited:O 64,500 11,500 0.00 0.00 55,660 2023-03-02
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 77,000 9,000 0.01 0.00 55,620 2023-03-02
287 1755 S-Enjoy Service Group Co., Limited:O 14,000 8,000 0.00 0.00 52,800 2023-03-02
288 1382 Pacific Textiles Holdings Limited:O 94,000 20,000 0.01 0.00 52,600 2023-03-01
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,000 42,000 0.00 0.00 51,660 2023-02-22
290 3185 Global X FinTech ETF:Unit 50,400 1,700 12.60 0.43 51,204 2023-02-27
291 0816 Jinmao Property Services Co., Limited:O 14,000 11,500 0.00 0.00 50,140 2023-03-02
292 1196 Realord Group Holdings Limited:O 32,000 8,000 0.00 0.00 49,920 2023-03-02
293 6660 AIM Vaccine Co., Ltd.:H 2,600 1,800 0.00 0.00 49,860 2023-03-02
294 9956 ANE (CAYMAN) INC.:O 18,000 9,500 0.00 0.00 49,210 2023-03-02
295 2669 China Overseas Property Holdings Limited:O 93,666 5,000 0.00 0.00 49,100 2023-03-02
296 2390 Zhihu Inc.:A 43,800 2,100 0.01 0.00 48,405 2023-03-02
297 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 2,000 0.02 0.00 48,000 2023-02-28
298 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,000 4,000 0.00 0.00 47,360 2023-03-01
299 1812 Shandong Chenming Paper Holdings Limited:H 48,500 18,000 0.01 0.00 46,260 2023-02-20
300 0410 SOHO CHINA LIMITED:O 112,500 30,500 0.00 0.00 45,445 2023-03-02
301 3198 Ping An Nasdaq 5HANDL ETF:Unit 1,300 500 0.39 0.15 44,760 2023-02-03
302 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 18,240 2,780 0.38 0.06 42,812 2023-02-28
303 1628 Yuzhou Group Holdings Company Limited:O 104,000 104,000 0.00 0.00 42,640 2023-03-02
304 6823 HKT Limited (KY):O 40,000 4,000 0.00 0.00 41,840 2023-03-02
305 0357 Hainan Meilan International Airport Company Limited:H 4,000 2,000 0.00 0.00 41,800 2023-03-02
306 2340 ISP Holdings Limited:O 104,000 104,000 0.02 0.02 41,080 2023-03-02
307 3316 Binjiang Service Group Co. Ltd.:O 7,000 1,500 0.00 0.00 37,875 2023-03-01
308 1696 SISRAM MEDICAL LTD:O 29,810 2,400 0.01 0.00 37,584 2023-03-02
309 2389 Beijing Health (Holdings) Limited (KY):O 372,000 372,000 0.01 0.01 37,572 2023-03-02
310 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 17,500 2,000 3.50 0.40 35,560 2023-02-07
311 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 4,000 0.00 0.00 34,000 2023-03-02
312 9909 Powerlong Commercial Management Holdings Limited:O 13,000 5,500 0.00 0.00 33,330 2023-03-02
313 3709 EEKA Fashion Holdings Limited:O 13,500 3,000 0.00 0.00 32,580 2023-03-02
314 1963 Bank of Chongqing Co., Ltd.:H 43,000 7,500 0.00 0.00 32,100 2023-03-01
315 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 11,879 260 7.92 0.17 31,759 2023-03-02
316 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 88,000 24,000 0.00 0.00 31,200 2023-03-01
317 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,371 22,000 0.00 0.00 30,580 2023-03-01
318 1980 Tian Ge Interactive Holdings Limited:O 42,000 42,000 0.00 0.00 30,240 2023-03-02
319 0010 HANG LUNG GROUP LIMITED:O 21,000 2,000 0.00 0.00 29,000 2023-02-28
320 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 44,346 240 0.09 0.00 27,948 2023-03-01
321 1201 Tesson Holdings Limited:O 232,750 231,000 0.02 0.02 27,489 2023-03-02
322 2246 GOGOX HOLDINGS LIMITED:O 39,200 8,800 0.01 0.00 27,280 2023-03-02
323 0670 China Eastern Airlines Corporation Limited:H 26,000 8,000 0.00 0.00 26,320 2023-02-24
324 0474 Aceso Life Science Group Limited:O 144,000 144,000 0.00 0.00 25,632 2023-03-02
325 1477 Ocumension Therapeutics:O 9,394 2,500 0.00 0.00 24,300 2023-03-02
326 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 24,280 2023-02-27
327 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 11,200 3,200 0.00 0.00 23,328 2023-03-02
328 1263 PC Partner Group Limited:O 8,000 4,000 0.00 0.00 23,000 2023-03-02
329 2169 Canggang Railway Limited:O 8,000 8,000 0.00 0.00 22,800 2023-03-02
330 2197 Clover Biopharmaceuticals, Ltd.:O 105,150 9,000 0.01 0.00 22,770 2023-03-02
331 2806 Global X China Consumer Brand ETF:Unit 15,161 380 0.11 -0.00 21,196 2023-03-02
332 9091 NikkoAM Metaverse Theme Active ETF:Unit 6,110 2,250 0.35 0.13 21,195 2023-02-06
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,000 12,000 0.00 0.00 19,320 2023-02-27
334 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 7,000 0.00 0.00 19,250 2023-03-01
335 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 19,200 2023-03-02
336 2008 Phoenix Media Investment (Holdings) Limited:O 54,000 54,000 0.00 0.00 18,900 2023-03-02
337 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 18,180 2023-02-21
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 804,000 17,000 0.01 0.00 18,020 2023-03-01
339 0435 Sunlight Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 17,200 2023-03-02
340 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,280 160 0.03 0.00 16,384 2023-03-01
341 2171 CARsgen Therapeutics Holdings Limited:O 6,871 1,000 0.00 0.00 16,320 2023-03-02
342 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 2,080 120 0.32 0.02 15,804 2023-02-06
343 0023 BANK OF EAST ASIA, LIMITED (THE):O 191,331 1,400 0.01 0.00 15,540 2023-03-02
344 6833 Sinco Pharmaceuticals Holdings Limited:O 32,000 32,000 0.00 0.00 14,080 2023-03-01
345 0370 Hong Kong Robotics Group Holding Limited:O 42,000 42,000 0.00 0.00 14,070 2023-03-02
346 1456 Guolian Minsheng Securities Company Limited:H 35,000 3,500 0.01 0.00 13,720 2023-03-02
347 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 12,632 100 0.81 0.01 12,365 2023-02-03
348 1890 China Kepei Education Group Limited:O 44,000 4,000 0.00 0.00 12,200 2023-03-01
349 1313 China Resources Building Materials Technology Holdings Limited:O 406,420 2,530 0.01 0.00 11,334 2023-03-02
350 1529 Yues International Holdings Group Limited:O 50,000 50,000 0.01 0.01 10,450 2023-03-01
351 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 931,600 1,600 23.29 0.04 9,880 2023-02-07
352 6680 JL MAG RARE-EARTH CO., LTD.:H 1,600 400 0.00 0.00 9,660 2023-03-02
353 9060 CICC Carbon Futures ETF:Unit 1,070 890 0.08 0.07 9,336 2023-02-24
354 9991 Baozun Inc.:A 10,300 500 0.01 0.00 8,390 2023-03-02
355 0842 Leoch International Technology Limited:O 4,000 4,000 0.00 0.00 8,200 2023-03-02
356 2436 LX Technology Group Limited:O 2,400 600 0.00 0.00 8,100 2023-03-02
357 1450 Be Friends Holding Limited:O 26,000 4,000 0.00 0.00 8,040 2023-03-01
358 9115 iShares Core Hang Seng Index ETF:Unit 18,100 800 0.12 0.01 7,504 2023-03-02
359 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 57,440 1,000 7.18 0.13 7,455 2023-02-24
360 0220 Uni-President China Holdings Ltd.:O 114,000 1,000 0.00 0.00 7,260 2023-03-02
361 3031 Haitong MSCI China A ESG ETF:Unit 221,100 700 0.90 0.00 7,224 2023-02-21
362 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 500 0.00 0.00 7,180 2023-03-02
363 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 1,150 800 0.02 0.01 6,988 2023-02-20
364 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 13,000 9,600 0.01 0.01 6,374 2023-02-28
365 1252 China Tianrui Group Cement Company Limited:O 1,000 1,000 0.00 0.00 5,700 2023-03-01
366 3070 Ping An of China CSI HK Dividend ETF:Unit 200 200 0.00 0.00 4,924 2023-03-02
367 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 14,000 1,000 0.00 0.00 4,500 2023-03-02
368 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 223,400 200 0.30 -0.00 4,292 2023-02-27
369 1257 China Everbright Greentech Limited:O 40,000 2,000 0.00 0.00 3,580 2023-02-06
370 0933 Viva Goods Company Limited:O 2,000 2,000 0.00 0.00 3,340 2023-03-02
371 0095 LVGEM (China) Real Estate Investment Company Limited:O 22,000 2,000 0.00 0.00 3,240 2023-03-01
372 1084 Green Fresh Biotechnology Company Limited (KY):O 4,000 2,000 0.00 0.00 3,040 2023-02-27
373 6900 Sunkwan Properties Group Limited:O 42,000 42,000 0.00 0.00 2,688 2023-03-02
374 9031 Haitong MSCI China A ESG ETF:Unit 195,800 1,600 0.80 0.01 2,106 2023-02-07
375 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,000 2023-03-02
376 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,200 200 0.00 0.00 1,580 2023-03-02
377 6958 Zhenro Services Group Limited:O 2,000 2,000 0.00 0.00 980 2023-03-02
378 0382 Edvantage Group Holdings Limited:O 217 217 0.00 0.00 649 2023-02-27
379 0511 TELEVISION BROADCASTS LIMITED:O 100 100 0.00 0.00 386 2023-03-02
380 1996 Redsun Properties Group Limited:O 43,000 -2,000 0.00 -0.00 -800 2023-03-01
381 9001 Premia China USD Property Bond ETF:Unit 120 -55 0.01 -0.01 -1,257 2023-02-28
382 6918 Kidztech Holdings Limited:O 10,000 -2,000 0.00 -0.00 -1,260 2023-02-20
383 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -400 0.00 -0.00 -2,136 2023-02-23
384 9078 Premia US Treasury Floating Rate ETF:Unit 470 -5 11.75 -0.13 -2,604 2023-02-16
385 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,500 -500 0.00 -0.00 -2,770 2023-03-02
386 2832 Bosera STAR 50 Index ETF:Unit 236,700 -400 18.21 -0.03 -3,082 2023-02-23
387 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -3,220 2023-02-27
388 0860 Apollo Future Mobility Group Limited:O 0 -20,000 0.00 -0.00 -3,480 2023-02-23
389 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 800 -500 0.00 -0.00 -3,805 2023-02-03
390 3380 Logan Group Company Limited:O 331 -3,345 0.00 -0.00 -3,880 2023-02-03
391 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -3,970 2023-02-27
392 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -500 0.00 -0.00 -4,065 2023-02-13
393 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -1,000 0.00 -0.00 -4,700 2023-02-03
394 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -1,000 0.00 -0.00 -4,750 2023-03-01
395 2768 Jiayuan International Group Limited:O 28,000 -24,000 0.00 -0.00 -4,896 2023-02-24
396 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,000 -1,000 0.00 -0.00 -5,150 2023-02-23
397 1798 China Datang Corporation Renewable Power Co., Limited:H 11,000 -2,000 0.00 -0.00 -5,480 2023-03-02
398 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 64,000 -1,000 0.01 -0.00 -5,940 2023-02-23
399 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -2,000 0.00 -0.00 -6,900 2023-02-28
400 9857 Linmon Media Limited:O 0 -400 0.00 -0.00 -7,008 2023-03-01
401 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -7,520 2023-02-07
402 9886 Dingdang Health Technology Group Ltd.:O 2,900 -1,000 0.00 -0.00 -7,980 2023-03-02
403 0085 China Electronics Huada Technology Company Limited:O 0 -6,000 0.00 -0.00 -8,340 2023-02-03
404 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -4,000 0.00 -0.00 -8,760 2023-02-03
405 0451 GCL New Energy Holdings Limited:O 3,148 -8,745 0.00 -0.00 -9,007 2023-02-15
406 3007 Xtrackers MSCI China A UCITS ETF:Unit 800 -50 0.02 -0.00 -11,350 2023-02-06
407 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,400 -1,100 0.00 -0.00 -11,440 2023-03-01
408 3600 MODERN DENTAL GROUP LIMITED:O 18,000 -4,000 0.00 -0.00 -12,400 2023-03-02
409 3669 China Yongda Automobiles Services Holdings Limited:O 99,000 -2,000 0.01 -0.00 -12,420 2023-03-02
410 6622 Zhaoke Ophthalmology Limited:O 6,000 -3,000 0.00 -0.00 -12,810 2023-03-02
411 1513 Livzon Pharmaceutical Group Inc.:H 14,156 -600 0.00 -0.00 -16,800 2023-03-02
412 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,500 -1,500 0.00 -0.00 -17,550 2023-03-02
413 2039 China International Marine Containers (Group) Co., Ltd.:H 28,600 -3,500 0.00 -0.00 -19,460 2023-03-01
414 9069 ChinaAMC Hang Seng Biotech ETF:Unit 0 -11,500 0.00 -0.02 -19,803 2023-02-17
415 3913 KWG Living Group Holdings Limited:O 42,750 -13,000 0.00 -0.00 -20,670 2023-03-02
416 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 -8,000 0.00 -0.00 -20,960 2023-02-27
417 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,489 -26,000 0.00 -0.00 -21,060 2023-03-01
418 1760 Intron Technology Holdings Limited:O 12,000 -4,000 0.00 -0.00 -21,440 2023-03-02
419 3301 Ronshine China Holdings Limited:O 17,000 -24,000 0.00 -0.00 -22,080 2023-03-02
420 0665 Haitong International Securities Group Limited:O 46,000 -27,000 0.00 -0.00 -22,140 2023-03-01
421 2834 iShares NASDAQ 100 Index ETF:Unit 40,590 -100 2.78 -0.01 -22,550 2023-03-02
422 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 29,900 -10,000 0.33 -0.08 -22,740 2023-02-28
423 1958 BAIC Motor Corporation Limited:H 42,500 -10,500 0.00 -0.00 -23,835 2023-03-01
424 3396 Legend Holdings Corporation:H 91,500 -2,700 0.01 -0.00 -24,300 2023-03-02
425 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -25,560 2023-03-01
426 9086 ChinaAMC NASDAQ 100 ETF:Unit 10,400 -8,400 0.07 -0.06 -25,906 2023-02-07
427 0817 China Jinmao Holdings Group Limited:O 480,253 -16,255 0.00 -0.00 -26,008 2023-03-02
428 3692 Hansoh Pharmaceutical Group Company Limited:O 151,121 -1,777 0.00 -0.00 -26,691 2023-03-02
429 1709 DL Holdings Group Limited (KY):O 0 -10,000 0.00 -0.00 -27,500 2023-02-03
430 3633 Zhongyu Energy Holdings Limited:O 29,000 -5,000 0.00 -0.00 -27,500 2023-03-02
431 6616 Global New Material International Holdings Limited:O 55,000 -6,000 0.00 -0.00 -28,680 2023-03-02
432 9072 Nikko AM Global Internet ETF:Unit 600 -2,500 0.04 -0.15 -28,825 2023-02-03
433 1672 Ascletis Pharma Inc.:O 0 -9,000 0.00 -0.00 -29,160 2023-02-27
434 1478 Q Technology (Group) Company Limited:O 5,929 -6,000 0.00 -0.00 -30,000 2023-03-02
435 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -3,000 0.00 -0.00 -30,720 2023-03-02
436 9167 ICBC CSOP S&P New China Sectors ETF:Unit 3,100 -4,000 0.05 -0.07 -32,140 2023-02-14
437 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 -28,000 0.00 -0.00 -32,200 2023-03-02
438 1380 China Kingstone Mining Holdings Limited:O 9,000 -40,000 0.01 -0.03 -32,400 2023-02-20
439 3877 CSSC (Hong Kong) Shipping Company Limited:O 86,000 -24,000 0.00 -0.00 -32,400 2023-03-02
440 2157 Lepu Biopharma Co., Ltd.:H 16,515 -5,000 0.00 -0.00 -32,600 2023-03-02
441 1516 Sunac Services Holdings Limited:O 74,179 -10,000 0.00 -0.00 -32,700 2023-03-01
442 0586 China Conch Venture Holdings Limited:O 46,902 -2,000 0.00 -0.00 -32,800 2023-03-01
443 2811 Haitong CSI300 Index ETF:Unit 302,500 -2,000 3.78 -0.03 -33,240 2023-03-02
444 1611 Sinohope Technology Holdings Limited:O 0 -12,500 0.00 -0.00 -33,250 2023-02-28
445 0580 Sun.King Technology Group Limited:O 15,000 -17,000 0.00 -0.00 -33,320 2023-03-02
446 0119 Poly Property Group Co., Limited:O 0 -16,000 0.00 -0.00 -33,600 2023-02-27
447 82832 Bosera STAR 50 Index ETF:Unit 107,700 -5,000 8.28 -0.38 -33,900 2023-02-09
448 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 -6,500 0.00 -0.00 -34,255 2023-03-02
449 6689 Chongqing Hongjiu Fruit Co., Limited:H 0 -1,200 0.00 -0.00 -34,560 2023-02-27
450 2678 Texhong International Group Limited:O 18,500 -5,500 0.00 -0.00 -37,015 2023-03-02
451 1691 JS Global Lifestyle Company Limited:O 4,000 -4,500 0.00 -0.00 -38,250 2023-03-02
452 0467 United Energy Group Limited:O 0 -54,000 0.00 -0.00 -38,340 2023-02-24
453 0059 Skyfame Realty (Holdings) Limited:O 0 -712,000 0.00 -0.01 -38,448 2023-02-24
454 2038 FIH Mobile Limited:O 29,000 -45,000 0.00 -0.00 -39,150 2023-03-02
455 9992 POP MART INTERNATIONAL GROUP LIMITED:O 35,000 -1,800 0.00 -0.00 -39,330 2023-03-02
456 1966 China SCE Group Holdings Limited:O 0 -45,000 0.00 -0.00 -41,850 2023-03-02
457 1600 Tian Lun Gas Holdings Limited:O 31,000 -8,500 0.00 -0.00 -43,945 2023-03-01
458 1164 CGN Mining Company Limited:O 0 -50,000 0.00 -0.00 -45,500 2023-02-15
459 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 -34,000 0.00 -0.00 -45,900 2023-02-14
460 2142 HBM Holdings Limited (KY):O 48,000 -20,000 0.01 -0.00 -50,200 2023-03-02
461 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 18,350 -15,400 0.09 -0.11 -50,543 2023-02-27
462 1238 Powerlong Real Estate Holdings Limited:O 30,000 -30,000 0.00 -0.00 -51,300 2023-03-02
463 9151 Premia China STAR50 ETF:Unit 6,000 -58,000 0.01 -0.12 -52,838 2023-03-01
464 9979 Greentown Management Holdings Company Limited:O 67,443 -8,000 0.00 -0.00 -53,360 2023-03-02
465 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,000 -19,000 0.00 -0.00 -53,580 2023-02-22
466 0587 China Conch Environment Protection Holdings Limited:O 50,152 -18,500 0.00 -0.00 -54,945 2023-03-02
467 1970 IMAX China Holding, Inc.:O 4,200 -5,700 0.00 -0.00 -55,005 2023-03-02
468 2356 DAH SING BANKING GROUP LIMITED:O 38,400 -8,400 0.00 -0.00 -55,272 2023-03-02
469 2362 Jinchuan Group International Resources Co. Ltd:O 0 -91,000 0.00 -0.00 -56,420 2023-02-07
470 9096 CSOP US Dollar Money Market ETF:Unit 3,453 -537 0.25 -0.04 -56,573 2023-02-22
471 2602 Onewo Inc.:H 1,100 -1,400 0.00 -0.00 -56,980 2023-02-27
472 1117 China Modern Dairy Holdings Ltd.:O 58,000 -52,000 0.00 -0.00 -58,240 2023-02-23
473 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 51,200 -4,200 0.15 -0.05 -58,632 2023-03-01
474 3403 ChinaAMC HSI ESG ETF:Unit 87,310 -1,200 0.48 -0.01 -59,808 2023-03-02
475 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,600 -2,800 0.00 -0.00 -60,480 2023-03-02
476 1992 Fosun Tourism Group:O 48,600 -6,000 0.00 -0.00 -61,560 2023-03-02
477 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 -11,000 0.00 -0.00 -63,470 2023-03-02
478 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,327 -20,110 0.00 -0.00 -64,955 2023-03-02
479 3996 China Energy Engineering Corporation Limited (CN):H 0 -68,000 0.00 -0.00 -65,960 2023-02-17
480 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 12,000 -6,000 0.00 -0.00 -67,080 2023-03-02
481 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,600 -8,200 0.01 -0.00 -67,978 2023-03-02
482 0347 Angang Steel Company Limited:H 312,000 -26,000 0.02 -0.00 -68,900 2023-03-01
483 1735 Central New Energy Holding Group Limited:O 0 -4,000 0.00 -0.00 -68,960 2023-02-28
484 1681 Consun Pharmaceutical Group Limited:O 1,000 -15,000 0.00 -0.00 -69,000 2023-03-02
485 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 241,700 -9,500 4.32 -0.17 -71,108 2023-03-02
486 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,320 -45 0.51 0.00 -71,415 2023-02-28
487 0598 SINOTRANS LIMITED:H 0 -30,000 0.00 -0.00 -74,100 2023-02-10
488 6639 Arrail Group Limited:O 5,000 -5,500 0.00 -0.00 -74,910 2023-03-02
489 0719 Shandong Xinhua Pharmaceutical Company Limited:H 52,000 -10,000 0.03 -0.01 -75,100 2023-03-02
490 2001 China New Higher Education Group Limited:O 4,000 -26,000 0.00 -0.00 -79,560 2023-03-02
491 0975 Mongolian Mining Corporation:O 0 -24,000 0.00 -0.00 -81,600 2023-03-01
492 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 0 -1,950 0.00 -0.30 -82,485 2023-02-14
493 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 69,500 -9,700 0.62 -0.03 -82,499 2023-03-02
494 0008 PCCW LIMITED:O 67,501 -21,000 0.00 -0.00 -82,950 2023-02-28
495 0123 Yuexiu Property Company Limited:O 69,000 -6,800 0.00 -0.00 -83,096 2023-03-02
496 0302 CMGE Technology Group Limited:O 11,000 -39,000 0.00 -0.00 -88,140 2023-03-02
497 0799 IGG Inc:O 18,000 -30,000 0.00 -0.00 -90,000 2023-03-02
498 0512 Grand Pharmaceutical Group Limited:O 3,752 -20,000 0.00 -0.00 -90,400 2023-03-02
499 83031 Haitong MSCI China A ESG ETF:Unit 186,700 -10,000 0.76 -0.04 -90,950 2023-02-03
500 1072 Dongfang Electric Corporation Limited:H 18,800 -6,800 0.01 -0.00 -92,752 2023-03-01
501 1675 AsiaInfo Technologies Limited:O 28,800 -6,800 0.00 -0.00 -95,880 2023-03-02
502 6099 China Merchants Securities Co., Ltd.:H 200 -12,400 0.00 -0.00 -97,340 2023-03-02
503 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 -15,000 0.00 -0.00 -98,250 2023-03-02
504 3167 ICBC CSOP S&P New China Sectors ETF:Unit 31,140 -1,627 0.53 -0.03 -102,436 2023-03-02
505 3006 Global X AI & Innovative Technology Active ETF:Unit 41,300 -2,050 13.77 -0.68 -102,746 2023-02-24
506 9804 Premia Vietnam ETF:Unit 350 -13,750 0.02 -0.67 -103,056 2023-03-01
507 3383 Agile Group Holdings Limited (KY):O 0 -47,000 0.00 -0.00 -104,810 2023-03-02
508 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,093 -4,500 0.00 -0.00 -105,300 2023-03-02
509 1361 361 Degrees International Limited:O 6,000 -28,000 0.00 -0.00 -106,680 2023-03-02
510 1381 Canvest Environmental Protection Group Company Limited:O 5,000 -29,000 0.00 -0.00 -111,070 2023-03-01
511 9806 Global X China Consumer Brand ETF:Unit 2,700 -15,650 0.02 -0.12 -111,193 2023-03-02
512 83001 Premia China USD Property Bond ETF:Unit 150 -705 0.02 -0.08 -112,307 2023-02-28
513 0083 SINO LAND COMPANY LIMITED:O 671 -11,000 0.00 -0.00 -112,420 2023-03-02
514 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 83,800 -51,200 1.10 -0.58 -113,869 2023-03-02
515 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 216,700 -2,600 0.08 -0.00 -114,712 2023-03-01
516 1528 Red Star Macalline Group Corporation Ltd.:H 48,400 -31,800 0.01 -0.00 -119,250 2023-03-02
517 6030 CITIC Securities Company Limited:H 7 -7,000 0.00 -0.00 -119,420 2023-03-02
518 0086 SUN HUNG KAI & CO. LIMITED:O 13,000 -37,000 0.00 -0.00 -122,470 2023-02-24
519 1913 PRADA S.P.A.:O 19,300 -2,300 0.00 -0.00 -124,200 2023-03-02
520 3339 Lonking Holdings Limited:O 527,000 -85,000 0.01 -0.00 -124,950 2023-03-01
521 1563 Alliance International Education Leasing Holdings Limited:O 14,000 -7,000 0.00 -0.00 -126,700 2023-03-02
522 3124 Global X China E-commerce and Logistics ETF:Unit 28,150 -2,900 3.75 -0.39 -131,544 2023-03-02
523 9807 Global X China Robotics and AI ETF:Unit 10,150 -20,300 0.29 -0.59 -133,980 2023-03-01
524 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,000 -41,000 0.00 -0.00 -135,300 2023-03-02
525 3022 iShares MSCI Emerging Markets ETF:Unit 17,430 -310 7.26 -0.13 -137,702 2023-02-21
526 1302 LifeTech Scientific Corporation:O 4,300 -46,000 0.00 -0.00 -138,920 2023-03-01
527 6669 Acotec Scientific Holdings Limited:O 3,000 -9,000 0.00 -0.00 -141,300 2023-02-24
528 1860 Mobvista Inc.:O 29,000 -34,000 0.00 -0.00 -142,460 2023-03-02
529 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 39,000 -12,000 0.00 -0.00 -144,480 2023-03-01
530 1521 Frontage Holdings Corporation:O 8,888 -54,000 0.00 -0.00 -144,720 2023-02-23
531 2192 Medlive Technology Co., Ltd.:O 11,000 -14,100 0.00 -0.00 -145,794 2023-03-02
532 1789 AK Medical Holdings Limited:O 44,223 -16,000 0.00 -0.00 -145,920 2023-03-02
533 2160 MicroPort CardioFlow Medtech Corporation:O 10 -49,000 0.00 -0.00 -146,020 2023-03-02
534 0303 VTECH HOLDINGS LIMITED:O 13,400 -3,300 0.01 -0.00 -148,500 2023-03-01
535 2186 Luye Pharma Group Ltd.:O 137,282 -41,500 0.00 -0.00 -151,060 2023-03-02
536 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,521 -23,500 0.00 -0.00 -152,985 2023-03-02
537 2257 Sirnaomics Ltd.:O 2,355 -2,550 0.00 -0.00 -154,530 2023-03-02
538 1908 C&D International Investment Group Limited:O 8,000 -6,000 0.00 -0.00 -154,800 2023-03-02
539 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 850 -1,500 0.00 -0.01 -157,650 2023-02-27
540 3001 Premia China USD Property Bond ETF:Unit 542 -915 0.06 -0.10 -164,883 2023-02-28
541 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,537 -75,000 0.00 -0.00 -165,750 2023-03-01
542 0973 L'Occitane International S.A.:O 22,000 -8,750 0.00 -0.00 -165,900 2023-03-02
543 0873 Shimao Services Holdings Limited:O 1,566 -70,000 0.00 -0.00 -165,900 2023-03-02
544 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 42,656 -17,400 0.01 -0.00 -166,170 2023-03-02
545 2367 Giant Biogene Holding Co., Ltd:O 0 -3,600 0.00 -0.00 -168,840 2023-03-01
546 1030 SEAZEN GROUP LIMITED:O 26,000 -64,000 0.00 -0.00 -169,600 2023-03-02
547 0884 CIFI Holdings (Group) Co. Ltd.:O 39,082 -204,195 0.00 -0.00 -179,692 2023-03-02
548 1773 Tianli International Holdings Limited:O 0 -71,000 0.00 -0.00 -180,340 2023-02-24
549 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 714,500 -21,300 29.77 -0.89 -185,630 2023-03-02
550 1686 SUNEVISION HOLDINGS LTD.:O 11,000 -40,000 0.00 -0.00 -186,000 2023-03-01
551 3143 ChinaAMC Hong Kong Banks ETF:Unit 216,200 -28,200 2.35 -0.31 -196,413 2023-03-02
552 9899 NetEase Cloud Music Inc.:O 2,600 -2,300 0.00 -0.00 -197,340 2023-03-02
553 0778 Fortune Real Estate Investment Trust:Unit 24,000 -29,000 0.00 -0.00 -197,780 2023-03-02
554 1234 China Lilang Limited:O 10,000 -49,000 0.00 -0.00 -198,450 2023-03-02
555 0136 China Ruyi Holdings Limited:O 8,180 -96,000 0.00 -0.00 -199,680 2023-03-02
556 2804 Premia Vietnam ETF:Unit 650 -3,400 0.03 -0.17 -200,192 2023-03-02
557 6110 Topsports International Holdings Limited:O 25,000 -29,000 0.00 -0.00 -204,450 2023-03-02
558 9826 Global X China Cloud Computing ETF:Unit 45,750 -27,200 0.48 -0.30 -206,040 2023-03-02
559 9868 XPeng Inc.:A 137,009 -5,874 0.01 -0.00 -209,996 2023-03-02
560 6100 Tongdao Liepin Group:O 42,800 -17,600 0.01 -0.00 -217,184 2023-03-02
561 3990 Midea Real Estate Holding Limited:O 12,600 -21,200 0.00 -0.00 -218,360 2023-03-02
562 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -8,200 0.00 -0.01 -218,940 2023-02-28
563 1368 Xtep International Holdings Limited:O 53,000 -24,000 0.00 -0.00 -220,320 2023-03-02
564 2357 AviChina Industry & Technology Company Limited:H 2,000 -60,000 0.00 -0.00 -231,600 2023-02-28
565 1888 Kingboard Laminates Holdings Limited:O 57,474 -23,000 0.00 -0.00 -236,900 2023-03-02
566 0743 Asia Cement (China) Holdings Corporation:O 40,500 -58,000 0.00 -0.00 -237,800 2023-03-02
567 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 103,849 -230,000 0.19 -0.50 -243,340 2023-03-02
568 1060 Damai Entertainment Holdings Limited (BM):O 160,000 -478,000 0.00 -0.00 -243,780 2023-03-02
569 1818 Zhaojin Mining Industry Company Limited:H 22,500 -28,500 0.00 -0.00 -244,815 2023-03-01
570 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,000 -24,000 0.01 -0.00 -247,680 2023-03-02
571 0371 Beijing Enterprises Water Group Limited:O 8,000 -128,000 0.00 -0.00 -248,320 2023-03-02
572 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,182 -56,500 0.00 -0.01 -249,165 2023-03-01
573 1811 CGN New Energy Holdings Co., Ltd.:O 0 -90,000 0.00 -0.00 -251,100 2023-02-14
574 1052 Yuexiu Transport Infrastructure Limited:O 36,000 -54,000 0.00 -0.00 -252,180 2023-03-02
575 3958 Orient Securities Company Limited:H 0 -57,600 0.00 -0.01 -255,168 2023-03-02
576 2128 China Lesso Group Holdings Limited:O 26,000 -29,000 0.00 -0.00 -255,200 2023-03-02
577 0710 BOE Varitronix Limited:O 3,000 -15,000 0.00 -0.00 -261,900 2023-03-02
578 0861 DIGITAL CHINA HOLDINGS LIMITED:O 179,000 -67,000 0.01 -0.00 -265,320 2023-03-02
579 1233 Times China Holdings Limited:O 190,000 -232,000 0.01 -0.01 -273,760 2023-03-01
580 6818 China Everbright Bank Company Limited:H 243,000 -117,000 0.00 -0.00 -274,950 2023-03-02
581 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 -68,000 0.01 -0.02 -276,760 2023-03-02
582 1999 Man Wah Holdings Limited:O 23,600 -32,800 0.00 -0.00 -280,112 2023-03-02
583 9011 ICBC CICC USD Money Market ETF:Unit 511 -267 0.24 -0.13 -282,072 2023-03-02
584 1083 Towngas Smart Energy Company Limited:O 96,000 -72,000 0.00 -0.00 -287,280 2023-03-02
585 2162 Keymed Biosciences Inc.:O 4,870 -4,500 0.00 -0.00 -289,800 2023-03-01
586 1907 China Risun Group Limited (KY):O 43,000 -77,000 0.00 -0.00 -294,910 2023-03-02
587 0667 China East Education Holdings Limited:O 30,200 -48,800 0.00 -0.00 -296,216 2023-03-02
588 0002 CLP HOLDINGS LIMITED:O 330,662 -5,256 0.01 -0.00 -297,752 2023-03-02
589 1310 HKBN Ltd.:O 179,000 -53,000 0.01 -0.00 -297,860 2023-03-02
590 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -98,000 0.00 -0.01 -299,880 2023-03-02
591 0683 KERRY PROPERTIES LIMITED:O 16,000 -15,500 0.00 -0.00 -300,080 2023-03-02
592 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,084 -9,600 0.01 -0.00 -301,440 2023-03-02
593 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,000 -78,000 0.00 -0.01 -301,860 2023-03-02
594 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,736 -320,000 0.00 -0.00 -304,000 2023-02-20
595 1873 VIVA BIOTECH HOLDINGS:O 69,614 -184,500 0.00 -0.01 -306,270 2023-03-02
596 6969 Smoore International Holdings Limited:O 0 -29,000 0.00 -0.00 -307,400 2023-03-02
597 0916 China Longyuan Power Group Corporation Limited:H 55,137 -33,000 0.00 -0.00 -324,720 2023-03-02
598 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 -50,000 0.00 -0.00 -326,500 2023-03-02
599 0659 CTF Services Limited (BM):O 10,000 -47,000 0.00 -0.00 -329,000 2023-03-02
600 2778 Champion Real Estate Investment Trust:Unit 6,000 -94,000 0.00 -0.00 -330,880 2023-03-02
601 2552 Hua Medicine:O 12,000 -82,000 0.00 -0.01 -339,480 2023-03-02
602 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -49,000 0.00 -0.01 -342,020 2023-02-28
603 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,720 -9,200 0.01 -0.01 -342,700 2023-03-02
604 9666 Jinke Smart Services Group Co., Ltd.:H 13,400 -27,300 0.00 -0.00 -343,980 2023-03-02
605 2219 Chaoju Eye Care Holdings Limited:O 35,500 -62,000 0.01 -0.01 -347,820 2023-03-02
606 9836 iShares Core SENSEX India Index ETF:Unit 56,500 -88,800 0.29 -0.43 -363,370 2023-02-20
607 2150 Nayuki Holdings Limited:O 55,000 -45,500 0.00 -0.00 -365,820 2023-03-02
608 6808 SUN ART RETAIL GROUP LIMITED:O 14,000 -127,500 0.00 -0.00 -378,675 2023-03-02
609 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,127,000 -94,600 16.57 -1.39 -379,914 2023-03-01
610 6066 CSC Financial Co., Ltd.:H 30,000 -48,500 0.00 -0.00 -383,635 2023-03-02
611 0004 Wharf (Holdings) Limited (The):O 169,541 -22,000 0.01 -0.00 -393,800 2023-03-02
612 0694 Beijing Capital International Airport Company Limited:H 52,000 -67,000 0.00 -0.00 -394,630 2023-03-02
613 3908 China International Capital Corporation Limited:H 52,600 -23,200 0.00 -0.00 -398,576 2023-03-02
614 1548 Genscript Biotech Corporation:O 22,994 -18,000 0.00 -0.00 -402,300 2023-03-02
615 2138 EC Healthcare:O 53,000 -49,000 0.00 -0.00 -403,760 2023-03-02
616 3309 C-MER Medical Holdings Limited:O 118,000 -88,000 0.01 -0.01 -415,360 2023-03-02
617 3678 Soho Holly Futures Co., Ltd.:H 0 -221,000 0.00 -0.09 -415,480 2023-03-01
618 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -60,000 0.00 -0.00 -418,800 2023-03-02
619 2838 Hang Seng FTSE China 50 Index ETF:Unit 0 -3,200 0.00 -0.42 -424,800 2023-03-02
620 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 10,400 -45,000 0.00 -0.00 -425,700 2023-03-02
621 0522 ASMPT Limited:O 17,076 -5,700 0.00 -0.00 -429,210 2023-03-02
622 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 950,500 -58,100 59.41 -3.63 -430,231 2023-03-02
623 6881 China Galaxy Securities Co., Ltd.:H 20,057 -107,500 0.00 -0.00 -431,075 2023-03-01
624 2423 KE Holdings Inc.:A 2,200 -8,500 0.00 -0.00 -435,200 2023-03-02
625 1787 Shandong Gold Mining Co., Ltd.:H 75,000 -32,000 0.01 -0.00 -444,160 2023-03-02
626 1585 Yadea Group Holdings Ltd.:O 28,000 -24,000 0.00 -0.00 -445,440 2023-03-02
627 1316 Nexteer Automotive Group Limited:O 141,000 -88,000 0.01 -0.00 -455,840 2023-03-02
628 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 64,000 -145,000 0.00 -0.00 -462,550 2023-02-27
629 0826 Tiangong International Company Limited:O 8,000 -156,000 0.00 -0.01 -468,000 2023-03-01
630 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,197,400 -68,500 70.44 -4.03 -475,390 2023-03-01
631 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 96,600 -86,000 5.37 -4.78 -478,590 2023-03-02
632 1070 TCL Electronics Holdings Limited:O 11,000 -139,000 0.00 -0.01 -479,550 2023-03-01
633 2343 PACIFIC BASIN SHIPPING LIMITED:O 81,729 -148,305 0.00 -0.00 -480,508 2023-03-02
634 3799 Dali Foods Group Company Limited:O 53,000 -146,000 0.00 -0.00 -481,800 2023-03-02
635 0806 Value Partners Group Limited:O 40,000 -168,000 0.00 -0.01 -485,520 2023-03-01
636 6600 SciClone Pharmaceuticals (Holdings) Limited:O 45,451 -47,500 0.01 -0.01 -488,300 2023-03-02
637 0777 NetDragon Websoft Holdings Limited:O 5,000 -24,500 0.00 -0.00 -492,450 2023-03-02
638 3998 Bosideng International Holdings Limited:O 199,800 -113,000 0.00 -0.00 -496,070 2023-03-02
639 2727 Shanghai Electric Group Company Limited:H 24,000 -267,000 0.00 -0.01 -496,620 2023-03-01
640 0384 CHINA GAS HOLDINGS LIMITED:O 248,718 -43,800 0.00 -0.00 -500,196 2023-03-02
641 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 -68,000 0.00 -0.01 -520,880 2023-03-01
642 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 263,800 -56,100 65.95 45.96 -522,291 2023-03-01
643 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 788 -54,000 0.00 -0.00 -525,960 2023-03-02
644 0604 SHENZHEN INVESTMENT LIMITED:O 82,000 -368,000 0.00 -0.00 -526,240 2023-03-02
645 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 48,500 -65,000 0.09 -0.15 -540,475 2023-03-02
646 1898 China Coal Energy Company Limited:H 1,708,000 -87,000 0.04 -0.00 -547,230 2023-03-02
647 8446 Brightstar Technology Group Co., Ltd:O 28,000 -70,000 0.00 -0.01 -549,500 2023-03-01
648 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 -24,000 0.00 -0.00 -552,000 2023-03-02
649 1725 USPACE Technology Group Limited:O 58,800 -41,600 0.02 -0.01 -559,104 2023-03-02
650 1883 CITIC Telecom International Holdings Limited:O 91,000 -193,000 0.00 -0.01 -563,560 2023-02-27
651 0405 Yuexiu Real Estate Investment Trust:Unit 80,000 -228,000 0.00 -0.00 -570,000 2023-03-02
652 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 21,028 -90,500 0.01 -0.04 -577,390 2023-03-02
653 3969 China Railway Signal & Communication Corporation Limited:H 40,000 -198,000 0.00 -0.01 -594,000 2023-03-01
654 6178 Everbright Securities Company Limited:H 3,000 -108,600 0.00 -0.02 -601,644 2023-03-02
655 0631 Sany Heavy Equipment International Holdings Company Limited:O 54,000 -77,000 0.00 -0.00 -609,840 2023-03-02
656 2233 WEST CHINA CEMENT LIMITED:O 156,000 -611,000 0.00 -0.01 -611,000 2023-02-23
657 6855 Ascentage Pharma Group International:O 8,090 -23,700 0.00 -0.01 -616,200 2023-03-02
658 3306 JNBY Design Limited:O 2,500 -62,500 0.00 -0.01 -623,750 2023-03-02
659 3993 CMOC Group Limited (CN):H 52,000 -131,000 0.00 -0.00 -626,180 2023-03-02
660 3868 Xinyi Energy Holdings Limited:O 10,000 -252,000 0.00 -0.00 -630,000 2023-02-28
661 9191 Global X China Semiconductor ETF:Unit 62,550 -117,950 0.43 -0.78 -632,802 2023-03-02
662 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 65,595 -35,000 0.01 -0.01 -639,800 2023-03-01
663 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,800 -23,800 0.00 -0.01 -644,980 2023-03-02
664 9923 YEAHKA LIMITED:O 17,800 -24,600 0.00 -0.01 -654,360 2023-03-02
665 9966 Alphamab Oncology:O 6,160 -45,000 0.00 -0.00 -657,000 2023-03-02
666 1133 Harbin Electric Company Limited:H 1,000 -171,000 0.00 -0.03 -658,350 2023-03-02
667 6198 Qingdao Port International Co., Ltd.:H 38,000 -172,000 0.00 -0.02 -663,920 2023-03-02
668 3135 Samsung Bitcoin Futures Active ETF:Unit 478,500 -67,100 17.40 -2.44 -686,433 2023-03-01
669 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -42,000 0.00 -0.00 -698,880 2023-03-02
670 1199 COSCO SHIPPING Ports Limited:O 6,000 -132,000 0.00 -0.00 -702,240 2023-02-28
671 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 15,000 -45,000 3.00 -9.00 -703,350 2023-03-02
672 9997 Kangji Medical Holdings Limited:O 17,852 -74,500 0.00 -0.01 -708,495 2023-03-02
673 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 17,480 -10,350 0.30 -0.18 -712,080 2023-03-02
674 9990 Archosaur Games Inc.:O 68,384 -110,000 0.01 -0.01 -732,600 2023-03-02
675 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 590,600 -55,800 13.42 -1.61 -734,886 2023-03-02
676 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,250 -8,400 0.01 -0.01 -737,520 2023-03-02
677 1610 COFCO Joycome Foods Limited:O 60,000 -309,000 0.00 -0.01 -738,510 2023-03-01
678 6185 CanSino Biologics Inc.:H 13,847 -12,200 0.01 -0.01 -745,420 2023-03-02
679 9696 Tianqi Lithium Corporation:H 5,200 -13,400 0.00 -0.01 -755,090 2023-03-02
680 0763 ZTE CORPORATION:H 151 -31,200 0.00 -0.00 -758,160 2023-03-02
681 1137 Hong Kong Technology Venture Company Limited:O 48,000 -131,000 0.01 -0.01 -758,490 2023-03-02
682 0546 Fufeng Group Limited:O 12,000 -148,000 0.00 -0.01 -766,640 2023-03-02
683 3933 United Laboratories International Holdings Limited (The):O 8,425 -160,000 0.00 -0.01 -772,800 2023-03-02
684 0087 SWIRE PACIFIC LIMITED:B 10,000 -79,500 0.00 -0.00 -794,205 2023-02-21
685 3029 Global X Hang Seng ESG ETF:Unit 657,700 -184,800 10.96 -3.08 -795,010 2023-03-01
686 83151 Premia China STAR50 ETF:Unit 51,019 -126,567 0.10 -0.25 -797,372 2023-03-02
687 3050 Global X China Global Leaders ETF:Unit 26,600 -18,450 1.97 -1.25 -809,217 2023-03-01
688 9809 Global X China Clean Energy ETF:Unit 37,800 -54,700 0.29 -0.41 -818,312 2023-03-02
689 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,556 -209,000 0.00 -0.00 -823,460 2023-03-02
690 9995 RemeGen Co., Ltd.:H 9,226 -15,500 0.00 -0.01 -830,800 2023-03-02
691 0548 Shenzhen Expressway Corporation Limited:H 32,000 -114,000 0.00 -0.02 -834,480 2023-02-20
692 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 -240,000 0.00 -0.01 -835,200 2023-03-02
693 1515 China Resources Medical Holdings Company Limited:O 21,500 -123,000 0.00 -0.01 -846,240 2023-03-02
694 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,000 -586,000 0.00 -0.02 -890,720 2023-03-02
695 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,168,900 -134,400 29.22 -3.36 -943,488 2023-03-02
696 0596 Inspur Digital Enterprise Technology Limited:O 0 -164,000 0.00 -0.01 -1,005,320 2023-02-28
697 3058 Global X China Innovator Active ETF:Unit 4,900 -27,150 0.10 -0.47 -1,011,609 2023-03-01
698 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,000 -67,500 0.00 -0.01 -1,046,250 2023-03-02
699 6699 Angelalign Technology Inc.:O 2,000 -9,200 0.00 -0.01 -1,048,800 2023-03-02
700 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,248,100 -58,300 13.87 0.26 -1,051,149 2023-03-02
701 0880 SJM Holdings Limited:O 312,000 -262,000 0.00 -0.00 -1,055,860 2023-03-02
702 1258 China Nonferrous Mining Corporation Limited:O 112,000 -263,000 0.00 -0.01 -1,073,040 2023-03-02
703 1308 SITC International Holdings Company Limited:O 9,740 -59,615 0.00 -0.00 -1,074,262 2023-03-02
704 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,857 -132,800 0.00 -0.00 -1,090,288 2023-03-02
705 3162 CSOP Global Smart Driving Index ETF:Unit 123,100 -229,800 4.28 -6.83 -1,092,469 2023-03-02
706 3081 Value Gold ETF:Unit 280,700 -25,900 0.75 -0.04 -1,134,938 2023-03-01
707 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,669 -91,400 0.00 -0.00 -1,182,716 2023-03-02
708 2007 Country Garden Holdings Company Limited:O 2,217,437 -465,789 0.01 -0.00 -1,201,736 2023-03-02
709 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,960 -92,601 0.00 -0.00 -1,216,777 2023-03-02
710 0151 Want Want China Holdings Limited:O 268,902 -240,000 0.00 -0.00 -1,228,800 2023-03-02
711 0656 FOSUN INTERNATIONAL LIMITED:O 108,165 -186,000 0.00 -0.00 -1,235,040 2023-03-02
712 1821 ESR Group Limited (KY):O 60,133 -93,200 0.00 -0.00 -1,248,880 2023-03-02
713 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 37,100 -192,600 1.55 -6.66 -1,254,789 * 2023-02-22
714 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,845 -79,765 0.00 -0.00 -1,285,812 2023-03-02
715 3034 CSOP NASDAQ 100 ETF:Unit 649,000 -234,900 7.13 -2.27 -1,293,125 2023-03-02
716 3145 ChinaAMC Asia High Dividend ETF:Unit 395,600 -133,000 6.94 -2.33 -1,303,400 2023-03-01
717 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,122 -204,000 0.00 -0.00 -1,309,680 2023-03-02
718 1799 Xinte Energy Co., Ltd.:H 19,000 -78,800 0.01 -0.02 -1,317,536 2023-03-02
719 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 50,500 -55,700 1.87 -2.06 -1,323,432 2023-03-02
720 3109 CSOP STAR 50 Index ETF:Unit 286,150 -138,900 5.11 -2.48 -1,368,860 2023-03-02
721 9845 Global X China Electric Vehicle and Battery ETF:Unit 231,542 -95,600 0.76 -0.29 -1,371,860 2023-03-02
722 3072 Nikko AM Global Internet ETF:Unit 2,700 -15,170 0.17 -0.94 -1,372,885 2023-02-24
723 2155 Morimatsu International Holdings Company Limited:O 10,000 -141,000 0.00 -0.01 -1,383,210 2023-03-02
724 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,996 -38,400 0.00 -0.01 -1,401,600 2023-03-02
725 3128 Hang Seng China A Industry Top Index ETF:Unit 49,100 -25,500 1.75 -0.91 -1,421,880 2023-03-01
726 3005 CSOP CSI 500 ETF:Unit 3,800 -74,000 0.24 -6.25 -1,434,860 2023-03-02
727 0751 Skyworth Group Limited:O 114,000 -326,000 0.00 -0.01 -1,453,960 2023-03-02
728 82823 iShares FTSE China A50 ETF:Unit 179,500 -113,900 0.01 -0.01 -1,471,588 2023-03-02
729 0839 China Education Group Holdings Limited (KY):O 117,000 -165,000 0.00 -0.01 -1,519,650 2023-03-02
730 3119 Global X Asia Semiconductor ETF:Unit 46,850 -34,750 2.93 -1.87 -1,529,000 2023-03-02
731 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 71,600 -271,900 2.86 -9.40 -1,593,334 * 2023-02-22
732 1186 China Railway Construction Corporation Limited:H 551,966 -310,000 0.03 -0.01 -1,633,700 2023-03-02
733 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 111,526 -115,200 0.01 -0.01 -1,649,664 2023-03-02
734 2331 LI NING COMPANY LIMITED:O 840,414 -23,287 0.03 -0.00 -1,654,541 2023-03-02
735 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 -238,000 0.00 -0.01 -1,685,040 2023-03-02
736 2359 WuXi AppTec Co., Ltd.:H 1,926 -19,400 0.00 -0.00 -1,692,650 2023-03-02
737 0868 XINYI GLASS HOLDINGS LIMITED:O 38,665 -110,441 0.00 -0.00 -1,731,715 2023-03-02
738 3151 Premia China STAR50 ETF:Unit 1,267 -242,633 0.00 -0.48 -1,733,613 2023-03-02
739 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -22,000 0.00 -0.00 -1,786,400 2023-03-02
740 9987 Yum China Holdings, Inc.:O 23,750 -3,900 0.01 -0.00 -1,825,200 2023-03-02
741 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,551 -13,849 0.00 -0.00 -1,902,853 2023-03-02
742 0867 China Medical System Holdings Limited:O 22,832 -152,000 0.00 -0.01 -1,933,440 2023-03-02
743 1038 CK Infrastructure Holdings Limited:O 32,589 -46,722 0.00 -0.00 -1,957,652 2023-03-02
744 2202 China Vanke Company Limited:H 59,799 -153,000 0.00 -0.01 -2,022,660 2023-03-02
745 2807 Global X China Robotics and AI ETF:Unit 84,850 -41,900 2.46 -1.21 -2,164,554 2023-03-02
746 1929 Chow Tai Fook Jewellery Group Limited:O 36,467 -143,990 0.00 -0.00 -2,231,845 2023-03-02
747 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,036 -82,154 0.00 -0.00 -2,292,097 2023-03-02
748 9922 Jiumaojiu International Holdings Limited:O 15,000 -114,000 0.00 -0.01 -2,314,200 2023-03-02
749 0101 HANG LUNG PROPERTIES LIMITED:O 108,813 -153,393 0.00 -0.00 -2,353,049 2023-03-02
750 1099 SINOPHARM GROUP CO. LTD.:H 61,630 -110,200 0.00 -0.01 -2,369,300 2023-03-02
751 9896 MINISO Group Holding Limited:O 900,600 -68,200 0.07 -0.01 -2,431,330 2023-03-02
752 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 636,400 -233,400 13.70 -5.02 -2,464,704 2023-03-02
753 0144 China Merchants Port Holdings Company Limited:O 6,093 -220,135 0.00 -0.01 -2,522,747 2023-02-22
754 6186 China Feihe Limited:O 931,549 -412,844 0.01 -0.00 -2,683,486 2023-03-02
755 3139 Global X Electric Vehicle and Battery Active ETF:Unit 40,500 -48,650 3.68 -3.75 -2,697,156 2023-03-01
756 2827 W.I.S.E.-CSI 300 China Tracker:Unit 227,763 -73,400 0.97 -0.31 -2,877,280 2023-03-02
757 1211 BYD COMPANY LIMITED:H 299,942 -13,749 0.03 -0.00 -3,068,777 2023-03-02
758 2814 Samsung NYSE FANG+ ETF:Unit 141,900 -199,600 7.88 -7.64 -3,123,740 2023-02-23
759 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,136 -16,930 0.03 -0.15 -3,369,070 2023-03-02
760 1128 Wynn Macau, Limited:O 101,600 -436,800 0.00 -0.01 -3,529,344 2023-03-02
761 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 342,800 -1,341,700 0.34 -1.48 -3,542,088 2023-03-02
762 2282 MGM China Holdings Limited:O 106,346 -382,400 0.00 -0.01 -3,709,280 2023-03-02
763 0241 Alibaba Health Information Technology Limited:O 2,220,491 -627,862 0.02 -0.00 -3,767,172 2023-03-02
764 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,549,600 -790,600 47.39 5.67 -3,828,085 2023-03-02
765 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 139,400 -644,900 2.79 -11.74 -3,998,380 2023-03-02
766 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 -322,000 0.00 -0.01 -4,237,520 2023-03-02
767 3173 Premia CSI Caixin China New Economy ETF:Unit 54,683 -515,500 0.02 -0.23 -4,544,133 2023-03-02
768 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,555 -213,800 0.00 -0.01 -4,714,290 2023-03-02
769 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 260,000 -1,126,000 0.01 -0.03 -4,774,240 2023-03-02
770 1378 China Hongqiao Group Limited:O 173,551 -545,083 0.00 -0.01 -4,807,632 2023-03-02
771 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,684,603 -552,255 0.02 -0.01 -4,887,457 2023-03-02
772 2899 ZIJIN MINING GROUP CO., LTD.:H 135,057 -394,000 0.00 -0.01 -5,019,560 2023-03-02
773 3110 Global X Hang Seng High Dividend Yield ETF:Unit 134,700 -216,400 0.33 -0.52 -5,072,416 2023-03-02
774 6837 Haitong Securities Co., Ltd.:H 1,088,297 -1,010,400 0.03 -0.03 -5,243,976 2023-03-02
775 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,819 -5,884 0.01 -0.02 -5,247,351 2023-03-02
776 1209 China Resources Mixc Lifestyle Services Limited:O 12,697 -119,833 0.00 -0.01 -5,278,644 2023-03-02
777 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 56,600 -303,000 0.74 -3.75 -5,290,380 2023-03-02
778 1658 Postal Savings Bank of China Co., Ltd.:H 3,986,810 -1,097,273 0.02 -0.01 -5,387,610 2023-03-02
779 6690 Haier Smart Home Co., Ltd.:H 1,479,506 -190,932 0.05 -0.01 -5,412,922 2023-03-02
780 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,928,080 -352,200 1.44 -0.60 -5,469,666 2023-03-02
781 0883 CNOOC LIMITED:O 8,206,625 -493,264 0.02 -0.00 -5,593,614 2023-03-02
782 1336 New China Life Insurance Company Ltd.:H 380,399 -280,725 0.04 -0.03 -5,684,681 2023-03-02
783 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,702 -69,258 0.00 -0.00 -5,769,191 2023-03-02
784 1179 H World Group Limited:O 57,300 -151,000 0.00 -0.00 -5,919,200 2023-03-02
785 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,010,700 -595,000 14.00 -4.21 -6,146,350 2023-03-02
786 1997 Wharf Real Estate Investment Company Limited:O 52,672 -144,530 0.00 -0.00 -6,279,829 2023-03-02
787 1876 Budweiser Brewing Company APAC Limited:O 36,530 -256,869 0.00 -0.00 -6,331,821 2023-03-02
788 3191 Global X China Semiconductor ETF:Unit 12,065 -150,700 0.08 -1.01 -6,344,470 2023-03-02
789 0006 Power Assets Holdings Limited:O 86,190 -155,623 0.00 -0.01 -6,567,291 2023-03-02
790 0762 CHINA UNICOM (HONG KONG) LIMITED:O 131,274 -1,094,575 0.00 -0.00 -6,655,016 2023-03-02
791 0288 WH Group Limited (KY):O 1,178,091 -1,388,932 0.01 -0.01 -6,694,652 2023-03-02
792 2618 JD Logistics, Inc.:O 454,701 -464,641 0.01 -0.01 -6,746,587 2023-03-02
793 9688 Zai Lab Limited:O 103,710 -210,000 0.01 -0.02 -6,762,000 2023-03-02
794 3074 iShares Core MSCI Taiwan Index ETF:Unit 12,940 -43,600 0.51 -1.72 -6,893,160 2023-03-02
795 3068 CSOP Ether Futures ETF:Unit 10,604,100 -699,200 83.24 3.86 -7,117,856 2023-03-02
796 3328 Bank of Communications Co., Ltd.:H 2,936,355 -1,495,218 0.01 -0.00 -7,177,046 2023-03-02
797 3147 CSOP SZSE ChiNext ETF:Unit 580,552 -748,000 1.38 -1.67 -7,214,460 2023-03-02
798 1109 CHINA RESOURCES LAND LIMITED:O 1,239,636 -209,603 0.02 -0.00 -7,608,589 2023-03-02
799 6098 Country Garden Services Holdings Company Limited:O 290,054 -496,574 0.01 -0.01 -7,746,554 2023-03-02
800 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,458 -158,451 0.00 -0.00 -8,366,213 2023-03-02
801 2809 Global X China Clean Energy ETF:Unit 45,997 -72,500 0.35 -0.55 -8,529,625 2023-03-02
802 2802 iShares MSCI Emerging Asia Index ETF:Unit 142,300 -179,600 11.86 -8.26 -9,023,104 * 2023-03-02
803 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,809,649 -556,694 0.09 -0.01 -9,218,853 2023-03-02
804 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,007,700 -1,615,100 6.73 -8.72 -9,407,958 2023-03-02
805 3115 iShares Core Hang Seng Index ETF:Unit 141,620 -128,400 0.94 -0.85 -9,460,512 2023-03-02
806 0881 Zhongsheng Group Holdings Limited:O 87,813 -256,815 0.00 -0.01 -10,118,511 2023-03-02
807 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 421,200 -316,300 0.02 -0.02 -10,169,045 2023-03-02
808 2820 Global X China Biotech ETF:Unit 33,192 -148,250 0.25 -1.06 -10,208,495 2023-03-02
809 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 197,412 -542,370 0.02 -0.05 -10,250,793 2023-03-02
810 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 197,304 -1,401,036 0.00 -0.01 -10,325,635 2023-03-02
811 3066 CSOP Bitcoin Futures ETF:Unit 31,379,800 -1,004,100 87.43 6.25 -10,553,091 2023-03-02
812 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 103,250 -393,645 0.00 -0.00 -10,589,051 2023-03-02
813 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,976,500 -4,455,900 11.63 -16.34 -10,774,366 2023-03-02
814 2020 ANTA Sports Products Limited:O 430,356 -99,237 0.02 -0.00 -10,836,680 2023-03-02
815 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 4,638 -10,361 0.16 -0.32 -10,943,806 2023-03-02
816 0267 CITIC Limited (HK):O 1,563,149 -1,278,587 0.01 -0.00 -11,264,351 2023-03-02
817 0914 Anhui Conch Cement Company Limited:H 66,443 -371,000 0.01 -0.03 -11,315,500 2023-03-02
818 0788 China Tower Corporation Limited:H 45,676,464 -12,708,000 0.10 -0.03 -11,437,200 2023-03-02
819 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 123,750 -473,300 0.62 -2.96 -12,182,742 2023-03-02
820 1928 Sands China Ltd.:O 160,571 -453,221 0.00 -0.01 -12,304,950 2023-03-02
821 2836 iShares Core SENSEX India Index ETF:Unit 108,544 -404,400 0.55 -1.99 -13,029,768 2023-03-02
822 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,814,664 -1,259,423 0.07 -0.01 -13,198,753 2023-03-02
823 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,570 -43,418 0.01 -0.00 -14,605,815 2023-03-02
824 0066 MTR CORPORATION LIMITED:O 113,160 -379,285 0.00 -0.01 -15,190,364 2023-03-02
825 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,402,985 -1,828,329 0.02 -0.02 -15,961,312 2023-03-02
826 0001 CK Hutchison Holdings Limited:O 118,051 -343,070 0.00 -0.01 -16,501,667 2023-03-02
827 0960 Longfor Group Holdings Limited:O 231,941 -694,310 0.00 -0.01 -17,184,173 2023-03-02
828 2845 Global X China Electric Vehicle and Battery ETF:Unit 200,216 -158,100 0.66 -0.50 -17,881,110 2023-03-02
829 0011 HANG SENG BANK, LIMITED:O 15,331 -140,348 0.00 -0.01 -18,076,822 2023-03-02
830 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,356,017 -7,402,569 0.03 -0.02 -20,727,193 2023-03-02
831 9626 Bilibili Inc.:Z ord 404,533 -135,402 0.12 -0.04 -20,730,046 2023-03-02
832 2840 SPDR Gold Trust:Unit 17,810 -15,915 0.01 -0.00 -21,262,440 2023-03-02
833 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,516,563 -1,091,412 0.01 -0.01 -21,882,811 2023-03-02
834 0823 Link Real Estate Investment Trust:Unit 164,113 -464,149 0.01 -0.02 -23,741,221 2023-03-02
835 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,276,843 -1,701,151 0.02 -0.02 -24,122,321 2023-03-02
836 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,737,800 -4,701,100 6.71 -8.29 -24,257,676 2023-03-02
837 2313 Shenzhou International Group Holdings Limited:O 103,673 -290,820 0.01 -0.02 -25,853,898 2023-03-02
838 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 708,321 -793,488 0.02 -0.02 -28,248,173 2023-03-02
839 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,706,039 -7,038,335 0.04 -0.03 -29,420,240 2023-03-02
840 2688 ENN Energy Holdings Limited:O 133,842 -260,257 0.01 -0.02 -29,461,092 2023-03-02
841 9633 Nongfu Spring Co., Ltd:H 236,281 -673,724 0.00 -0.01 -29,879,659 2023-03-02
842 0291 China Resources Beer (Holdings) Company Limited:O 153,843 -496,861 0.00 -0.02 -30,730,853 2023-03-02
843 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 267,475 -1,413,237 0.00 -0.03 -31,727,171 2023-03-02
844 3968 CHINA MERCHANTS BANK CO., LTD.:H 643,556 -831,559 0.01 -0.02 -36,505,440 2023-03-02
845 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,429,700 -5,573,900 2.77 0.21 -36,843,479 2023-03-02
846 3690 Meituan:B 843,810 -260,820 0.02 -0.00 -36,853,866 2023-03-02
847 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,483,800 -8,046,900 0.52 -1.26 -37,739,961 2023-03-02
848 1171 Yankuang Energy Group Company Limited:H 774,016 -1,621,975 0.04 -0.09 -38,521,906 2023-03-02
849 2269 WuXi Biologics (Cayman) Inc.:O 123,838 -773,033 0.00 -0.02 -44,526,701 2023-03-02
850 3988 BANK OF CHINA LIMITED:H 16,446,604 -15,523,617 0.02 -0.02 -46,105,142 2023-03-02
851 2823 iShares FTSE China A50 ETF:Unit 318,074 -3,652,600 0.03 -0.28 -53,474,064 2023-03-02
852 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 687,537 -1,126,052 0.01 -0.02 -64,072,359 2023-03-02
853 82822 CSOP FTSE China A50 ETF:Unit 4,064,386 -5,823,800 0.50 -0.72 -72,156,882 2023-03-02
854 83188 ChinaAMC CSI 300 Index ETF:Unit 4,496,500 -1,723,435 1.24 -0.48 -72,660,020 2023-03-02
855 3188 ChinaAMC CSI 300 Index ETF:Unit 1,457,431 -1,775,465 0.40 -0.49 -84,831,718 2023-03-02
856 9618 JD.com, Inc.:A 539,176 -515,127 0.02 -0.02 -92,259,246 2023-03-02
857 1398 Industrial and Commercial Bank of China Limited:H 15,201,148 -23,695,496 0.02 -0.03 -96,203,714 2023-03-02
858 2822 CSOP FTSE China A50 ETF:Unit 1,348,840 -7,012,200 0.17 -0.86 -98,591,532 2023-03-02
859 1299 AIA Group Limited:O 489,209 -1,212,375 0.00 -0.01 -104,446,106 2023-03-02
860 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,709,212 -36,301,305 0.01 -0.02 -180,780,499 2023-03-02
861 0700 TENCENT HOLDINGS LIMITED:O 442,526 -971,264 0.00 -0.01 -352,374,579 2023-03-02
862 0941 China Mobile Limited (HK):O 973,217 -10,429,876 0.00 -0.05 -636,222,436 2023-03-02

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