ABN AMRO Clearing Hong Kong Limited

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

From
to
Show unchanged holdings

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

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 724,340 281,814 0.01 0.00 103,594,826 2023-03-03
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,561,960 14,749,300 1.38 1.30 84,955,968 2023-03-03
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,919,600 15,435,800 2.30 1.78 73,196,564 2023-03-03
4 3067 iShares Hang Seng TECH ETF:Unit 46,952,801 6,926,600 3.34 0.50 60,850,181 2023-03-03
5 9618 JD.com, Inc.:A 848,983 309,807 0.03 0.01 57,221,353 2023-03-03
6 3690 Meituan:B 1,238,383 394,573 0.02 0.01 56,147,738 2023-03-03
7 0005 HSBC HOLDINGS PLC:O 5,505,202 962,998 0.03 0.00 55,853,884 2023-03-03
8 6690 Haier Smart Home Co., Ltd.:H 3,166,354 1,686,848 0.11 0.06 48,243,853 2023-03-03
9 0941 China Mobile Limited (HK):O 1,617,421 644,204 0.01 0.00 39,940,648 2023-03-03
10 0020 SenseTime Group Inc.:B 24,367,281 13,455,006 0.09 0.05 36,193,966 2023-03-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,595,315 6,886,103 0.01 0.00 34,430,515 2023-03-03
12 1024 Kuaishou Technology:B 1,958,139 568,510 0.05 0.02 33,399,963 2023-03-03
13 0823 Link Real Estate Investment Trust:Unit 726,168 562,055 0.03 0.02 28,496,189 2023-03-03
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,447,995 1,691,312 0.10 0.05 27,602,212 2023-03-03
15 2015 Li Auto Inc.:A 1,398,232 264,208 0.08 0.02 26,116,961 2023-03-03
16 1299 AIA Group Limited:O 782,201 292,992 0.01 0.00 25,255,910 2023-03-03
17 0992 LENOVO GROUP LIMITED:O 7,890,495 3,256,562 0.07 0.03 23,772,903 2023-03-03
18 1398 Industrial and Commercial Bank of China Limited:H 20,336,108 5,134,960 0.02 0.01 21,053,336 2023-03-03
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,039,428 351,891 0.01 0.00 20,128,165 2023-03-03
20 9961 TRIP.COM GROUP LIMITED:O 141,016 67,880 0.02 0.01 20,119,632 2023-03-03
21 6618 JD Health International Inc.:O 996,761 299,020 0.03 0.01 18,329,926 2023-03-03
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,993,180 1,065,100 2.26 0.82 16,029,755 2023-03-03
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 724,903 467,838 0.06 0.04 15,719,357 2023-03-03
24 3888 Kingsoft Corporation Limited:O 1,457,052 537,200 0.11 0.04 14,961,020 2023-03-03
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,116,058 460,540 0.08 0.03 11,789,824 2023-03-03
26 3988 BANK OF CHINA LIMITED:H 20,348,507 3,901,903 0.02 0.00 11,666,690 2023-03-03
27 0883 CNOOC LIMITED:O 9,211,300 1,004,675 0.02 0.00 11,634,137 2023-03-03
28 0772 China Literature Limited:O 539,777 306,242 0.05 0.03 11,376,890 2023-03-03
29 0241 Alibaba Health Information Technology Limited:O 4,015,161 1,794,670 0.03 0.01 10,893,647 2023-03-03
30 0285 BYD Electronic (International) Company Limited:O 1,159,538 428,714 0.05 0.02 10,460,622 2023-03-03
31 2840 SPDR Gold Trust:Unit 25,165 7,355 0.01 0.00 9,888,798 2023-03-03
32 9633 Nongfu Spring Co., Ltd:H 447,868 211,587 0.01 0.00 9,267,511 2023-03-03
33 2688 ENN Energy Holdings Limited:O 200,488 66,646 0.02 0.01 7,830,905 2023-03-03
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 581,012 313,537 0.01 0.01 7,258,382 2023-03-03
35 2822 CSOP FTSE China A50 ETF:Unit 1,829,240 480,400 0.23 0.06 6,768,836 2023-03-03
36 0291 China Resources Beer (Holdings) Company Limited:O 260,213 106,370 0.01 0.00 6,472,615 2023-03-03
37 2888 STANDARD CHARTERED PLC:O 857,796 87,050 0.03 0.00 6,446,053 2023-03-03
38 83115 iShares Core Hang Seng Index ETF:Unit 255,655 95,600 1.69 0.63 6,231,208 2023-03-03
39 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,395,000 851,400 1.66 0.42 6,130,080 2023-03-03
40 1997 Wharf Real Estate Investment Company Limited:O 179,183 126,511 0.01 0.00 5,522,205 2023-03-03
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,174,556 1,168,000 0.02 0.02 4,765,440 2023-03-03
42 9698 GDS Holdings Limited (KY):A 574,079 241,738 0.04 0.02 4,694,552 2023-03-03
43 6098 Country Garden Services Holdings Company Limited:O 576,644 286,590 0.02 0.01 4,596,904 2023-03-03
44 2269 WuXi Biologics (Cayman) Inc.:O 201,121 77,283 0.00 0.00 4,463,093 2023-03-03
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,862,069 1,506,052 0.03 0.00 4,216,946 2023-03-03
46 0909 Ming Yuan Cloud Group Holdings Limited:O 1,367,521 676,848 0.07 0.03 4,020,477 2023-03-03
47 0788 China Tower Corporation Limited:H 50,124,464 4,448,000 0.11 0.01 3,958,720 2023-03-03
48 0753 Air China Limited:H 2,069,087 504,000 0.05 0.01 3,900,960 2023-03-03
49 2007 Country Garden Holdings Company Limited:O 3,680,843 1,463,406 0.01 0.01 3,863,392 2023-03-03
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,842,155 439,170 0.02 0.00 3,847,129 2023-03-03
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,654 139,404 0.00 0.00 3,770,878 2023-03-03
52 2826 Global X China Cloud Computing ETF:Unit 203,630 62,500 2.14 0.66 3,722,500 2023-03-03
53 9868 XPeng Inc.:A 237,981 100,972 0.02 0.01 3,720,818 2023-03-03
54 0881 Zhongsheng Group Holdings Limited:O 176,646 88,833 0.01 0.00 3,464,487 2023-03-03
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,059,006 374,403 0.02 0.00 3,388,347 2023-03-03
56 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,315,700 1,448,600 3.26 0.75 3,218,789 2023-03-03
57 0001 CK Hutchison Holdings Limited:O 183,393 65,342 0.00 0.00 3,139,683 2023-03-03
58 1209 China Resources Mixc Lifestyle Services Limited:O 82,830 70,133 0.00 0.00 3,134,945 2023-03-03
59 0011 HANG SENG BANK, LIMITED:O 39,137 23,806 0.00 0.00 3,068,593 2023-03-03
60 9888 Baidu, Inc.:A 717,868 18,568 0.03 0.00 2,774,059 2023-03-03
61 3086 ChinaAMC NASDAQ 100 ETF:Unit 450,200 112,400 2.98 0.74 2,758,296 2023-03-03
62 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 329,282 131,870 0.03 0.01 2,529,267 2023-03-03
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 533,386 336,082 0.00 0.00 2,433,234 2023-03-03
64 0868 XINYI GLASS HOLDINGS LIMITED:O 182,108 143,443 0.00 0.00 2,335,252 2023-03-03
65 2313 Shenzhou International Group Holdings Limited:O 129,770 26,097 0.01 0.00 2,334,377 2023-03-03
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 265,079 176,119 0.00 0.00 2,268,413 2023-03-03
67 1876 Budweiser Brewing Company APAC Limited:O 130,460 93,930 0.00 0.00 2,230,838 2023-03-03
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,560 26,858 0.01 0.00 2,230,557 2023-03-03
69 1928 Sands China Ltd.:O 236,655 76,084 0.00 0.00 2,092,310 2023-03-03
70 0960 Longfor Group Holdings Limited:O 313,504 81,563 0.00 0.00 2,030,919 2023-03-03
71 2618 JD Logistics, Inc.:O 585,701 131,000 0.01 0.00 1,946,660 2023-03-03
72 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 475,900 54,700 0.03 0.00 1,884,415 2023-03-03
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,843 34,385 0.00 0.00 1,820,686 2023-03-03
74 83188 ChinaAMC CSI 300 Index ETF:Unit 4,536,600 40,100 1.25 0.01 1,689,814 2023-03-03
75 1038 CK Infrastructure Holdings Limited:O 72,336 39,747 0.00 0.00 1,671,361 2023-03-03
76 1171 Yankuang Energy Group Company Limited:H 844,016 70,000 0.04 0.00 1,669,500 2023-03-03
77 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 126,250 13,800 0.00 0.00 1,662,900 2023-03-03
78 1378 China Hongqiao Group Limited:O 358,678 185,127 0.00 0.00 1,627,266 2023-03-03
79 2823 iShares FTSE China A50 ETF:Unit 427,474 109,400 0.03 0.01 1,602,710 2023-03-03
80 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,967,000 280,600 2.64 0.19 1,491,389 2023-03-03
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,208 10,657 0.00 0.00 1,462,140 2023-03-03
82 0066 MTR CORPORATION LIMITED:O 148,979 35,819 0.00 0.00 1,447,088 2023-03-03
83 3191 Global X China Semiconductor ETF:Unit 45,415 33,350 0.31 0.23 1,435,384 2023-03-03
84 6837 Haitong Securities Co., Ltd.:H 1,361,497 273,200 0.04 0.01 1,426,104 2023-03-03
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 643,226 286,200 0.04 0.02 1,379,484 2023-03-03
86 1929 Chow Tai Fook Jewellery Group Limited:O 121,847 85,380 0.00 0.00 1,328,513 2023-03-03
87 1088 China Shenhua Energy Company Limited:H 5,169,952 53,360 0.15 0.00 1,304,652 2023-03-03
88 0101 HANG LUNG PROPERTIES LIMITED:O 192,209 83,396 0.00 0.00 1,289,302 2023-03-03
89 0267 CITIC Limited (HK):O 1,705,859 142,710 0.01 0.00 1,268,692 2023-03-03
90 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 172,050 48,300 0.86 0.24 1,244,208 2023-03-03
91 1797 East Buy Holding Limited:O 101,436 26,000 0.01 0.00 1,197,300 2023-03-03
92 3692 Hansoh Pharmaceutical Group Company Limited:O 226,958 75,837 0.00 0.00 1,154,239 2023-03-03
93 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 754,400 411,600 0.74 0.41 1,109,674 2023-03-03
94 3110 Global X Hang Seng High Dividend Yield ETF:Unit 180,500 45,800 0.44 0.11 1,088,208 2023-03-03
95 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 669,300 78,700 15.21 1.79 1,066,385 2023-03-03
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 297,582 166,308 0.00 0.00 1,042,751 2023-03-03
97 0884 CIFI Holdings (Group) Co. Ltd.:O 1,131,082 1,092,000 0.01 0.01 1,026,480 2023-03-03
98 6969 Smoore International Holdings Limited:O 94,000 94,000 0.00 0.00 1,011,440 2023-03-03
99 6881 China Galaxy Securities Co., Ltd.:H 246,557 226,500 0.01 0.01 928,650 2023-03-03
100 0004 Wharf (Holdings) Limited (The):O 218,541 49,000 0.01 0.00 875,140 2023-03-03
101 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 19,632 7,000 1.26 0.45 865,550 2023-03-03
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,617 29,581 0.00 0.00 831,226 2023-03-03
103 1128 Wynn Macau, Limited:O 208,400 106,800 0.00 0.00 825,564 2023-03-03
104 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 133,521 126,000 0.00 0.00 825,300 2023-03-03
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,988 82,200 0.00 0.00 794,052 2023-03-03
106 1988 China Minsheng Banking Corp., Ltd.:H 1,962,237 270,000 0.02 0.00 739,800 2023-03-03
107 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,280,000 303,500 13.41 1.79 733,256 2023-03-03
108 0123 Yuexiu Property Company Limited:O 127,000 58,000 0.00 0.00 726,160 2023-03-03
109 0763 ZTE CORPORATION:H 29,751 29,600 0.00 0.00 705,960 2023-03-03
110 2689 Nine Dragons Paper (Holdings) Limited:O 312,847 107,000 0.01 0.00 704,060 2023-03-03
111 2820 Global X China Biotech ETF:Unit 43,092 9,900 0.33 0.08 685,674 2023-03-03
112 0006 Power Assets Holdings Limited:O 101,796 15,606 0.00 0.00 663,255 2023-03-03
113 0019 SWIRE PACIFIC LIMITED:A 22,115 10,000 0.00 0.00 660,000 2023-03-03
114 2814 Samsung NYSE FANG+ ETF:Unit 181,900 40,000 10.11 2.22 631,600 2023-03-03
115 3993 CMOC Group Limited (CN):H 185,000 133,000 0.00 0.00 627,760 2023-03-03
116 1357 Meitu, Inc.:O 266,500 208,500 0.01 0.00 625,500 2023-03-03
117 82823 iShares FTSE China A50 ETF:Unit 227,800 48,300 0.02 0.00 624,519 2023-03-03
118 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,673,700 291,900 9.85 1.72 621,163 2023-03-03
119 0780 Tongcheng Travel Holdings Limited (KY):O 112,089 34,800 0.01 0.00 578,376 2023-03-03
120 0384 CHINA GAS HOLDINGS LIMITED:O 295,718 47,000 0.01 0.00 547,080 2023-03-03
121 1250 Shandong Hi-Speed New Energy Group Limited:O 9,440,000 9,440,000 0.01 0.01 538,080 2023-03-03
122 2282 MGM China Holdings Limited:O 160,346 54,000 0.00 0.00 521,100 2023-03-03
123 0087 SWIRE PACIFIC LIMITED:B 60,000 50,000 0.00 0.00 507,000 2023-03-03
124 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 62,000 51,600 0.00 0.00 492,780 2023-03-03
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 134,000 50,000 0.00 0.00 484,500 2023-03-03
126 9985 WEILONG Delicious Global Holdings Ltd:O 46,400 46,400 0.00 0.00 468,640 2023-03-03
127 1725 USPACE Technology Group Limited:O 94,400 35,600 0.03 0.01 462,088 2023-03-03
128 9886 Dingdang Health Technology Group Ltd.:O 62,900 60,000 0.00 0.00 438,000 2023-03-03
129 1799 Xinte Energy Co., Ltd.:H 44,600 25,600 0.01 0.01 435,200 2023-03-03
130 2390 Zhihu Inc.:A 61,800 18,000 0.02 0.01 431,100 2023-03-03
131 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,499,500 73,000 19.60 0.57 373,030 2023-03-03
132 2669 China Overseas Property Holdings Limited:O 128,666 35,000 0.00 0.00 352,800 2023-03-03
133 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 55,800 42,200 0.02 0.02 352,370 2023-03-03
134 0751 Skyworth Group Limited:O 190,000 76,000 0.01 0.00 345,040 2023-03-03
135 1133 Harbin Electric Company Limited:H 87,000 86,000 0.01 0.01 329,380 2023-03-03
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 59,157 37,300 0.00 0.00 309,963 2023-03-03
137 6186 China Feihe Limited:O 975,461 43,912 0.01 0.00 287,184 2023-03-03
138 2367 Giant Biogene Holding Co., Ltd:O 6,000 6,000 0.00 0.00 278,700 2023-03-03
139 1691 JS Global Lifestyle Company Limited:O 36,000 32,000 0.00 0.00 272,640 2023-03-03
140 6030 CITIC Securities Company Limited:H 15,507 15,500 0.00 0.00 263,810 2023-03-03
141 1313 China Resources Building Materials Technology Holdings Limited:O 462,420 56,000 0.01 0.00 254,800 2023-03-03
142 1818 Zhaojin Mining Industry Company Limited:H 50,000 27,500 0.00 0.00 238,700 2023-03-03
143 2150 Nayuki Holdings Limited:O 83,000 28,000 0.00 0.00 237,720 2023-03-03
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,845 14,000 0.00 0.00 236,040 2023-03-03
145 2834 iShares NASDAQ 100 Index ETF:Unit 41,590 1,000 2.85 0.07 229,000 2023-03-03
146 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 20,100 5,500 0.06 0.02 227,975 2023-03-03
147 1585 Yadea Group Holdings Ltd.:O 40,000 12,000 0.00 0.00 225,600 2023-03-03
148 2812 Samsung CSI China Dragon Internet ETF:Unit 750,800 20,000 5.44 0.14 221,000 2023-03-03
149 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 5,000 5,000 0.77 0.77 215,500 2023-03-03
150 6616 Global New Material International Holdings Limited:O 98,000 43,000 0.01 0.00 207,260 2023-03-03
151 3759 Pharmaron Beijing Co., Ltd.:H 24,503 4,500 0.01 0.00 205,650 2023-03-03
152 6610 Flowing Cloud Technology Ltd:O 153,000 45,000 0.01 0.00 201,600 2023-03-03
153 3119 Global X Asia Semiconductor ETF:Unit 51,350 4,500 3.21 0.28 200,070 2023-03-03
154 83167 ICBC CSOP S&P New China Sectors ETF:Unit 13,500 3,500 0.23 0.06 195,020 2023-03-03
155 1995 Ever Sunshine Services Group Limited:O 194,000 54,000 0.01 0.00 187,920 2023-03-03
156 9826 Global X China Cloud Computing ETF:Unit 70,350 24,600 0.74 0.26 186,591 2023-03-03
157 6066 CSC Financial Co., Ltd.:H 53,000 23,000 0.00 0.00 185,380 2023-03-03
158 2172 MicroPort NeuroScientific Corporation:O 14,630 12,000 0.00 0.00 180,240 2023-03-03
159 0683 KERRY PROPERTIES LIMITED:O 25,000 9,000 0.00 0.00 179,100 2023-03-03
160 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,720 5,000 0.02 0.01 178,750 2023-03-03
161 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 653,000 16,600 14.05 0.36 177,786 2023-03-03
162 2171 CARsgen Therapeutics Holdings Limited:O 17,371 10,500 0.00 0.00 177,030 2023-03-03
163 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,257,600 9,500 13.97 0.11 172,805 2023-03-03
164 6099 China Merchants Securities Co., Ltd.:H 22,000 21,800 0.00 0.00 172,002 2023-03-03
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,469 12,800 0.00 0.00 164,352 2023-03-03
166 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,800 5,800 0.00 0.00 164,140 2023-03-03
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 74,000 20,000 0.00 0.00 160,000 2023-03-03
168 9990 Archosaur Games Inc.:O 91,384 23,000 0.01 0.00 158,470 2023-03-03
169 3896 Kingsoft Cloud Holdings Limited:O 70,000 70,000 0.00 0.00 156,800 2023-03-03
170 9857 Linmon Media Limited:O 8,800 8,800 0.00 0.00 155,056 2023-03-03
171 6955 Shandong Boan Biotechnology Co., Ltd.:H 10,000 10,000 0.00 0.00 150,000 2023-03-03
172 1882 Haitian International Holdings Limited:O 27,000 7,000 0.00 0.00 144,900 2023-03-03
173 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,100 5,300 0.00 0.00 143,895 2023-03-03
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 14,000 0.00 0.00 142,520 2023-03-03
175 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 24,500 9,000 0.01 0.00 140,040 2023-03-03
176 6689 Chongqing Hongjiu Fruit Co., Limited:H 4,800 4,800 0.00 0.00 138,240 2023-03-03
177 3990 Midea Real Estate Holding Limited:O 25,600 13,000 0.00 0.00 137,280 2023-03-03
178 1361 361 Degrees International Limited:O 42,000 36,000 0.00 0.00 137,160 2023-03-03
179 0710 BOE Varitronix Limited:O 11,000 8,000 0.00 0.00 136,640 2023-03-03
180 0596 Inspur Digital Enterprise Technology Limited:O 24,000 24,000 0.00 0.00 136,320 2023-03-03
181 0839 China Education Group Holdings Limited (KY):O 130,000 13,000 0.01 0.00 123,500 2023-03-03
182 9173 Premia CSI Caixin China New Economy ETF:Unit 248,588 104,088 0.10 0.04 117,828 2023-03-03
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 66,000 18,000 0.00 0.00 117,540 2023-03-03
184 6823 HKT Limited (KY):O 51,000 11,000 0.00 0.00 115,060 2023-03-03
185 0327 PAX Global Technology Limited:O 147,000 16,000 0.01 0.00 113,600 2023-03-03
186 0522 ASMPT Limited:O 18,576 1,500 0.00 0.00 113,250 2023-03-03
187 9955 ClouDr Group Limited:O 34,380 18,600 0.01 0.00 112,158 2023-03-03
188 1821 ESR Group Limited (KY):O 68,133 8,000 0.00 0.00 110,880 2023-03-03
189 3958 Orient Securities Company Limited:H 24,800 24,800 0.00 0.00 110,856 2023-03-03
190 0314 Sipai Health Technology Co., Ltd.:O 5,000 5,000 0.00 0.00 110,750 2023-03-03
191 1789 AK Medical Holdings Limited:O 56,223 12,000 0.01 0.00 109,800 2023-03-03
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 18,000 0.00 0.00 106,920 2023-03-03
193 2836 iShares Core SENSEX India Index ETF:Unit 111,744 3,200 0.57 0.02 104,128 2023-03-03
194 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 61,000 12,500 0.11 0.02 104,063 2023-03-03
195 3918 NagaCorp Ltd.:O 144,739 16,000 0.00 0.00 104,000 2023-03-03
196 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 13,221 6,760 1.32 0.68 100,048 2023-03-03
197 9666 Jinke Smart Services Group Co., Ltd.:H 21,200 7,800 0.00 0.00 99,996 2023-03-03
198 2137 Brii Biosciences Limited:O 53,290 16,000 0.01 0.00 96,480 2023-03-03
199 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 52,256 9,600 0.01 0.00 95,904 2023-03-03
200 6185 CanSino Biologics Inc.:H 15,447 1,600 0.01 0.00 95,520 2023-03-03
201 0856 VSTECS Holdings Limited:O 130,000 20,000 0.01 0.00 95,000 2023-03-03
202 2400 XD Inc.:O 65,672 3,600 0.01 0.00 94,500 2023-03-03
203 1448 Fu Shou Yuan International Group Limited:O 159,000 15,000 0.01 0.00 90,150 2023-03-03
204 3800 GCL Technology Holdings Limited (KY):O 428,036 42,000 0.00 0.00 89,040 2023-03-03
205 2804 Premia Vietnam ETF:Unit 2,150 1,500 0.11 0.07 87,600 2023-03-03
206 2552 Hua Medicine:O 33,000 21,000 0.00 0.00 86,940 2023-03-03
207 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,600 2,800 0.00 0.00 85,960 2023-03-03
208 0357 Hainan Meilan International Airport Company Limited:H 8,000 4,000 0.00 0.00 84,800 2023-03-03
209 9922 Jiumaojiu International Holdings Limited:O 19,000 4,000 0.00 0.00 81,800 2023-03-03
210 3176 Hang Seng China New Economy Index ETF:Unit 279,700 9,700 11.19 0.39 79,492 2023-03-03
211 2806 Global X China Consumer Brand ETF:Unit 16,561 1,400 0.12 0.01 78,540 2023-03-03
212 6660 AIM Vaccine Co., Ltd.:H 5,600 3,000 0.00 0.00 78,000 2023-03-03
213 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,000 6,500 0.00 0.00 76,700 2023-03-03
214 3151 Premia China STAR50 ETF:Unit 11,286 10,019 0.02 0.02 72,337 2023-03-03
215 1112 Health and Happiness (H&H) International Holdings Limited:O 31,000 5,000 0.00 0.00 72,000 2023-03-03
216 83031 Haitong MSCI China A ESG ETF:Unit 194,600 7,900 0.79 0.03 71,574 2023-03-03
217 9067 iShares Hang Seng TECH ETF:Unit 1,102,600 63,100 0.08 0.00 70,798 2023-03-03
218 9806 Global X China Consumer Brand ETF:Unit 12,600 9,900 0.09 0.07 70,785 2023-03-03
219 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 67,200 2023-03-03
220 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 58,900 4,000 0.01 0.00 65,440 2023-03-03
221 82822 CSOP FTSE China A50 ETF:Unit 4,069,586 5,200 0.50 0.00 64,480 2023-03-03
222 3969 China Railway Signal & Communication Corporation Limited:H 61,000 21,000 0.00 0.00 64,470 2023-03-03
223 6178 Everbright Securities Company Limited:H 14,200 11,200 0.00 0.00 63,280 2023-03-03
224 0546 Fufeng Group Limited:O 24,000 12,000 0.00 0.00 63,000 2023-03-03
225 0656 FOSUN INTERNATIONAL LIMITED:O 117,665 9,500 0.00 0.00 62,890 2023-03-03
226 1368 Xtep International Holdings Limited:O 59,500 6,500 0.00 0.00 61,620 2023-03-03
227 0819 Tianneng Power International Limited:O 52,000 6,000 0.00 0.00 61,440 2023-03-03
228 3162 CSOP Global Smart Driving Index ETF:Unit 135,100 12,000 4.70 0.42 57,048 2023-03-03
229 9983 Central China New Life Limited:O 109,000 19,000 0.01 0.00 55,290 2023-03-03
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,500 2,000 0.01 0.00 54,000 2023-03-03
231 2142 HBM Holdings Limited (KY):O 70,000 22,000 0.01 0.00 53,900 2023-03-03
232 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 2,000 2,000 0.00 0.00 53,500 2023-03-03
233 6626 YUEXIU SERVICES GROUP LIMITED:O 11,000 11,000 0.00 0.00 53,350 2023-03-03
234 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,000 2,400 0.01 0.00 52,080 2023-03-03
235 1060 Damai Entertainment Holdings Limited (BM):O 260,000 100,000 0.00 0.00 52,000 2023-03-03
236 0586 China Conch Venture Holdings Limited:O 49,902 3,000 0.00 0.00 50,220 2023-03-03
237 9820 Global X China Biotech ETF:Unit 157,650 5,450 1.20 0.04 48,015 2023-03-03
238 6078 Hygeia Healthcare Holdings Co., Limited:O 57,400 800 0.01 0.00 48,000 2023-03-03
239 1302 LifeTech Scientific Corporation:O 20,300 16,000 0.00 0.00 48,000 2023-03-03
240 1052 Yuexiu Transport Infrastructure Limited:O 46,000 10,000 0.00 0.00 46,800 2023-03-03
241 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 719,700 5,200 29.99 0.22 45,214 2023-03-03
242 0667 China East Education Holdings Limited:O 37,700 7,500 0.00 0.00 44,925 2023-03-03
243 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 4,680 42 0.16 0.00 44,367 2023-03-03
244 6069 SY Holdings Group Limited (KY):O 42,500 7,500 0.00 0.00 44,100 2023-03-03
245 0806 Value Partners Group Limited:O 55,000 15,000 0.00 0.00 43,500 2023-03-03
246 2359 WuXi AppTec Co., Ltd.:H 2,426 500 0.00 0.00 43,350 2023-03-03
247 0425 Minth Group Limited:O 95,000 2,000 0.01 0.00 43,000 2023-03-03
248 2423 KE Holdings Inc.:A 3,000 800 0.00 0.00 41,920 2023-03-03
249 6600 SciClone Pharmaceuticals (Holdings) Limited:O 49,451 4,000 0.01 0.00 41,840 2023-03-03
250 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,346 210 0.04 0.00 41,580 2023-03-03
251 2192 Medlive Technology Co., Ltd.:O 15,000 4,000 0.00 0.00 41,440 2023-03-03
252 6698 STAR CM Holdings Limited:O 400 400 0.00 0.00 40,000 2023-03-03
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,059,091 5,000 0.02 0.00 39,750 2023-03-03
254 0867 China Medical System Holdings Limited:O 25,832 3,000 0.00 0.00 38,340 2023-03-03
255 1987 Beng Soon Machinery Holdings Limited:O 172,000 172,000 0.02 0.02 37,668 2023-03-03
256 1890 China Kepei Education Group Limited:O 56,000 12,000 0.00 0.00 36,840 2023-03-03
257 1308 SITC International Holdings Company Limited:O 11,740 2,000 0.00 0.00 36,560 2023-03-03
258 1563 Alliance International Education Leasing Holdings Limited:O 16,000 2,000 0.00 0.00 36,480 2023-03-03
259 9909 Powerlong Commercial Management Holdings Limited:O 19,000 6,000 0.00 0.00 36,420 2023-03-03
260 2385 Readboy Education Holding Company Limited:O 73,200 4,800 0.02 0.00 36,096 2023-03-03
261 0694 Beijing Capital International Airport Company Limited:H 58,000 6,000 0.00 0.00 35,580 2023-03-03
262 8299 GT Gold Holdings Limited:O 192,000 192,000 0.00 0.00 35,328 2023-03-03
263 3360 Far East Horizon Limited:O 142,000 5,000 0.00 0.00 34,850 2023-03-03
264 2187 Zhixin Group Holding Limited:O 8,000 8,000 0.00 0.00 34,640 2023-03-03
265 6929 OrbusNeich Medical Group Holdings Limited:O 3,000 3,000 0.00 0.00 33,600 2023-03-03
266 1611 Sinohope Technology Holdings Limited:O 12,500 12,500 0.00 0.00 33,500 2023-03-03
267 6808 SUN ART RETAIL GROUP LIMITED:O 25,500 11,500 0.00 0.00 33,350 2023-03-03
268 2869 Greentown Service Group Co. Ltd.:O 270,000 6,000 0.01 0.00 33,120 2023-03-03
269 6886 Huatai Securities Co., Ltd.:H 219,777 3,600 0.01 0.00 32,904 2023-03-03
270 2666 Genertec Universal Medical Group Company Limited:O 107,500 7,000 0.01 0.00 32,410 2023-03-03
271 9167 ICBC CSOP S&P New China Sectors ETF:Unit 7,100 4,000 0.12 0.07 32,300 2023-03-03
272 0177 Jiangsu Expressway Company Limited:H 158,000 4,000 0.01 0.00 32,240 2023-03-03
273 2160 MicroPort CardioFlow Medtech Corporation:O 11,010 11,000 0.00 0.00 31,680 2023-03-03
274 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 4,000 0.01 0.00 31,200 2023-03-03
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 8,000 0.00 0.00 30,800 2023-03-03
276 0548 Shenzhen Expressway Corporation Limited:H 36,000 4,000 0.00 0.00 29,680 2023-03-03
277 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 1,000 1,000 0.00 0.00 29,600 2023-03-03
278 3040 Global X MSCI China ETF:Unit 2,147,703 1,000 4.97 0.00 28,620 2023-03-03
279 1539 Unity Group Holdings International Limited:O 166,000 166,000 0.01 0.01 28,552 2023-03-03
280 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 61,240 3,800 7.66 0.48 28,329 2023-03-03
281 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,000 8,000 0.00 0.00 28,160 2023-03-03
282 3383 Agile Group Holdings Limited (KY):O 12,000 12,000 0.00 0.00 27,480 2023-03-03
283 1907 China Risun Group Limited (KY):O 50,000 7,000 0.00 0.00 26,950 2023-03-03
284 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 4,000 0.00 0.00 26,400 2023-03-03
285 3799 Dali Foods Group Company Limited:O 60,500 7,500 0.00 0.00 24,975 2023-03-03
286 1450 Be Friends Holding Limited:O 38,000 12,000 0.00 0.00 24,720 2023-03-03
287 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 24,400 2023-03-03
288 0861 DIGITAL CHINA HOLDINGS LIMITED:O 185,000 6,000 0.01 0.00 23,760 2023-03-03
289 0826 Tiangong International Company Limited:O 16,000 8,000 0.00 0.00 23,760 2023-03-03
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 7,000 0.00 0.00 23,730 2023-03-03
291 2138 EC Healthcare:O 56,000 3,000 0.00 0.00 23,610 2023-03-03
292 3913 KWG Living Group Holdings Limited:O 56,750 14,000 0.00 0.00 22,820 2023-03-03
293 2727 Shanghai Electric Group Company Limited:H 36,000 12,000 0.00 0.00 22,800 2023-03-03
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 8,000 0.00 0.00 22,720 2023-03-03
295 9696 Tianqi Lithium Corporation:H 5,600 400 0.00 0.00 22,680 2023-03-03
296 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 71,000 7,000 0.00 0.00 22,540 2023-03-03
297 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 94,000 2,500 0.01 0.00 22,425 2023-03-03
298 6988 Joy Spreader Group Inc.:O 190,000 18,000 0.01 0.00 22,320 2023-03-03
299 0873 Shimao Services Holdings Limited:O 10,566 9,000 0.00 0.00 22,050 2023-03-03
300 1382 Pacific Textiles Holdings Limited:O 102,000 8,000 0.01 0.00 21,600 2023-03-03
301 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 287,000 1,500 9.33 0.05 21,330 2023-03-03
302 2778 Champion Real Estate Investment Trust:Unit 12,000 6,000 0.00 0.00 21,120 2023-03-03
303 1830 Perfect Medical Health Management Limited (KY):O 35,000 5,000 0.00 0.00 20,900 2023-03-03
304 1880 China Tourism Group Duty Free Corporation Limited:H 2,300 100 0.00 0.00 20,800 2023-03-03
305 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 104,000 16,000 0.00 0.00 20,800 2023-03-03
306 6169 China YuHua Education Corporation Limited:O 56,000 16,000 0.00 0.00 20,640 2023-03-03
307 0083 SINO LAND COMPANY LIMITED:O 2,671 2,000 0.00 0.00 20,440 2023-03-03
308 9979 Greentown Management Holdings Company Limited:O 70,443 3,000 0.00 0.00 20,340 2023-03-03
309 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,000 16,000 0.00 0.00 19,840 2023-03-03
310 1901 Feiyang International Holdings Group Limited:O 20,000 20,000 0.00 0.00 19,400 2023-03-03
311 3005 CSOP CSI 500 ETF:Unit 4,800 1,000 0.30 0.06 19,390 2023-03-03
312 6833 Sinco Pharmaceuticals Holdings Limited:O 76,000 44,000 0.00 0.00 18,700 2023-03-03
313 9899 NetEase Cloud Music Inc.:O 2,800 200 0.00 0.00 18,470 2023-03-03
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 2,000 0.00 0.00 18,360 2023-03-03
315 9877 Jenscare Scientific Co., Ltd.:H 400 400 0.00 0.00 16,440 2023-03-03
316 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,000 3,000 0.00 0.00 15,450 2023-03-03
317 0970 New Sparkle Roll International Group Limited:O 16,000 16,000 0.00 0.00 14,720 2023-03-03
318 1110 Kingworld Medicines Group Limited:O 20,000 20,000 0.00 0.00 14,400 2023-03-03
319 0933 Viva Goods Company Limited:O 10,000 8,000 0.00 0.00 13,680 2023-03-03
320 9878 HUITONGDA NETWORK CO., LTD.:H 3,400 400 0.00 0.00 13,600 2023-03-03
321 1068 China Yurun Food Group Limited:O 36,000 36,000 0.00 0.00 13,500 2023-03-03
322 0636 KLN Logistics Group Limited (BM):O 30,432 1,000 0.00 0.00 13,420 2023-03-03
323 1910 Samsonite Group S.A.:O 77,900 600 0.01 0.00 13,260 2023-03-03
324 2768 Jiayuan International Group Limited:O 92,000 64,000 0.00 0.00 13,248 2023-03-03
325 9807 Global X China Robotics and AI ETF:Unit 12,150 2,000 0.35 0.06 13,130 2023-03-03
326 2157 Lepu Biopharma Co., Ltd.:H 18,515 2,000 0.00 0.00 13,120 2023-03-03
327 3070 Ping An of China CSI HK Dividend ETF:Unit 700 500 0.00 0.00 12,440 2023-03-03
328 2357 AviChina Industry & Technology Company Limited:H 5,000 3,000 0.00 0.00 12,270 2023-03-03
329 3072 Nikko AM Global Internet ETF:Unit 2,830 130 0.18 0.01 11,887 2023-03-03
330 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,593 500 0.00 0.00 11,700 2023-03-03
331 6900 Sunkwan Properties Group Limited:O 218,000 176,000 0.01 0.01 11,440 2023-03-03
332 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 379,800 2,000 16.51 0.09 10,750 2023-03-03
333 6928 TOMO Holdings Limited (KY):O 4,000 4,000 0.00 0.00 10,720 2023-03-03
334 1070 TCL Electronics Holdings Limited:O 14,000 3,000 0.00 0.00 10,620 2023-03-03
335 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,000 200 0.02 0.00 10,440 2023-03-03
336 1970 IMAX China Holding, Inc.:O 5,300 1,100 0.00 0.00 10,274 2023-03-03
337 1238 Powerlong Real Estate Holdings Limited:O 36,000 6,000 0.00 0.00 10,260 2023-03-03
338 1193 China Resources Gas Group Limited:O 94,015 300 0.00 0.00 10,050 2023-03-03
339 3034 CSOP NASDAQ 100 ETF:Unit 650,700 1,700 7.15 0.02 9,384 2023-03-03
340 0356 DT Capital Limited:O 90,000 90,000 0.00 0.00 9,270 2023-03-03
341 9191 Global X China Semiconductor ETF:Unit 64,100 1,550 0.44 0.01 8,502 2023-03-03
342 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 2,000 0.01 0.00 8,320 2023-03-03
343 2602 Onewo Inc.:H 1,300 200 0.00 0.00 8,230 2023-03-03
344 6958 Zhenro Services Group Limited:O 18,000 16,000 0.00 0.00 8,160 2023-03-03
345 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 1,000 0.00 0.00 8,150 2023-03-03
346 1992 Fosun Tourism Group:O 49,400 800 0.00 0.00 8,144 2023-03-03
347 9956 ANE (CAYMAN) INC.:O 19,500 1,500 0.00 0.00 8,010 2023-03-03
348 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,500 1,500 0.00 0.00 7,860 2023-03-03
349 2827 W.I.S.E.-CSI 300 China Tracker:Unit 227,963 200 0.97 0.00 7,840 2023-03-03
350 1528 Red Star Macalline Group Corporation Ltd.:H 50,400 2,000 0.01 0.00 7,740 2023-03-03
351 3058 Global X China Innovator Active ETF:Unit 5,100 200 0.10 0.00 7,500 2023-03-03
352 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 1,000 0.00 0.00 6,830 2023-03-03
353 0643 CARRY WEALTH HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 6,400 2023-03-03
354 2039 China International Marine Containers (Group) Co., Ltd.:H 29,700 1,100 0.00 0.00 6,270 2023-03-03
355 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,000 1,000 0.01 0.00 6,020 2023-03-03
356 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,500 1,000 0.00 0.00 5,600 2023-03-03
357 1513 Livzon Pharmaceutical Group Inc.:H 14,356 200 0.00 0.00 5,580 2023-03-03
358 6908 HG Semiconductor Limited (KY):O 2,000 2,000 0.00 0.00 5,500 2023-03-03
359 3029 Global X Hang Seng ESG ETF:Unit 658,850 1,150 10.98 0.02 4,954 2023-03-03
360 0973 L'Occitane International S.A.:O 22,250 250 0.00 0.00 4,700 2023-03-03
361 1529 Yues International Holdings Group Limited:O 70,000 20,000 0.01 0.00 4,700 2023-03-03
362 2246 GOGOX HOLDINGS LIMITED:O 40,600 1,400 0.01 0.00 4,452 2023-03-03
363 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 1,000 0.00 0.00 3,960 2023-03-03
364 2008 Phoenix Media Investment (Holdings) Limited:O 64,000 10,000 0.00 0.00 3,450 2023-03-03
365 2298 Cosmo Lady (China) Holdings Company Limited:O 8,000 8,000 0.00 0.00 3,400 2023-03-03
366 3301 Ronshine China Holdings Limited:O 20,500 3,500 0.00 0.00 3,255 2023-03-03
367 1839 CIMC Vehicles (Group) Co., Ltd.:H 500 500 0.00 0.00 3,100 2023-03-03
368 3135 Samsung Bitcoin Futures Active ETF:Unit 478,800 300 17.41 0.01 2,925 2023-03-03
369 9834 iShares NASDAQ 100 Index ETF:Unit 14,800 100 1.01 0.01 2,912 2023-03-03
370 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 1,000 0.00 0.00 2,830 2023-03-03
371 9151 Premia China STAR50 ETF:Unit 9,000 3,000 0.02 0.00 2,751 2023-03-03
372 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 495,700 200 7.08 0.00 2,428 2023-03-03
373 9638 FERRETTI S.P.A.:O 100 100 0.00 0.00 2,285 2023-03-03
374 0816 Jinmao Property Services Co., Limited:O 14,500 500 0.00 0.00 2,160 2023-03-03
375 9991 Baozun Inc.:A 10,400 100 0.01 0.00 1,700 2023-03-03
376 83118 Harvest MSCI China A Index ETF:Unit 100 100 0.00 0.00 1,501 2023-03-03
377 2696 Shanghai Henlius Biotech, Inc.:H 181 100 0.00 0.00 1,432 2023-03-03
378 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 5,902 10 3.93 0.01 1,074 2023-03-03
379 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 855,600 100 53.48 0.01 324 2023-03-03
380 1201 Tesson Holdings Limited:O 229,750 -3,000 0.02 -0.00 -348 2023-03-03
381 0511 TELEVISION BROADCASTS LIMITED:O 0 -100 0.00 -0.00 -585 2023-03-03
382 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 20,928 -100 0.01 -0.00 -642 2023-03-03
383 9060 CICC Carbon Futures ETF:Unit 960 -110 0.07 -0.01 -1,097 2023-03-03
384 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 83,200 -600 1.09 -0.01 -1,336 2023-03-03
385 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -300 0.00 -0.00 -1,650 2023-03-03
386 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -1,990 2023-03-03
387 3004 CSOP FTSE Vietnam 30 ETF:Unit 267,300 -400 6.50 -0.01 -2,400 2023-03-03
388 2038 FIH Mobile Limited:O 26,000 -3,000 0.00 -0.00 -2,580 2023-03-03
389 9115 iShares Core Hang Seng Index ETF:Unit 17,800 -300 0.12 -0.00 -2,835 2023-03-03
390 1698 Tencent Music Entertainment Group:A 115,900 -100 0.01 -0.00 -3,150 2023-03-03
391 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 797,300 -400 13.75 -0.01 -3,542 2023-03-03
392 3396 Legend Holdings Corporation:H 91,100 -400 0.01 -0.00 -3,604 2023-03-03
393 6198 Qingdao Port International Co., Ltd.:H 37,000 -1,000 0.00 -0.00 -3,880 2023-03-03
394 1234 China Lilang Limited:O 9,000 -1,000 0.00 -0.00 -4,060 2023-03-03
395 0842 Leoch International Technology Limited:O 2,000 -2,000 0.00 -0.00 -4,160 2023-03-03
396 0512 Grand Pharmaceutical Group Limited:O 2,752 -1,000 0.00 -0.00 -4,560 2023-03-03
397 0604 SHENZHEN INVESTMENT LIMITED:O 78,000 -4,000 0.00 -0.00 -5,800 2023-03-03
398 1458 Zhou Hei Ya International Holdings Company Limited:O 86,500 -1,500 0.00 -0.00 -6,150 2023-03-03
399 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -6,840 2023-03-03
400 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -500 0.00 -0.00 -7,010 2023-03-03
401 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 37,000 -1,500 0.00 -0.00 -7,530 2023-03-03
402 9986 Dashan Education Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -7,640 2023-03-03
403 83151 Premia China STAR50 ETF:Unit 49,800 -1,219 0.09 -0.02 -7,722 2023-03-03
404 1456 Guolian Minsheng Securities Company Limited:H 33,000 -2,000 0.01 -0.00 -7,860 2023-03-03
405 6622 Zhaoke Ophthalmology Limited:O 4,000 -2,000 0.00 -0.00 -8,500 2023-03-03
406 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -8,540 2023-03-03
407 2389 Beijing Health (Holdings) Limited (KY):O 282,000 -90,000 0.00 -0.00 -8,910 2023-03-03
408 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 90,500 -1,000 0.01 -0.00 -9,070 2023-03-03
409 0302 CMGE Technology Group Limited:O 7,000 -4,000 0.00 -0.00 -9,080 2023-03-03
410 2005 SSY Group Limited (KY):O 174,184 -2,000 0.01 -0.00 -9,740 2023-03-03
411 1980 Tian Ge Interactive Holdings Limited:O 27,000 -15,000 0.00 -0.00 -11,700 2023-03-03
412 2436 LX Technology Group Limited:O 1,500 -900 0.00 -0.00 -11,934 2023-03-03
413 6996 Antengene Corporation Limited:O 111,508 -3,000 0.02 -0.00 -11,940 2023-03-03
414 2337 United Strength Power Holdings Limited:O 27,000 -2,000 0.01 -0.00 -12,860 2023-03-03
415 2678 Texhong International Group Limited:O 16,500 -2,000 0.00 -0.00 -13,720 2023-03-03
416 0778 Fortune Real Estate Investment Trust:Unit 22,000 -2,000 0.00 -0.00 -13,820 2023-03-03
417 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 9,300 -1,900 0.00 -0.00 -14,060 2023-03-03
418 0370 Hong Kong Robotics Group Holding Limited:O 0 -42,000 0.00 -0.00 -14,070 2023-03-03
419 0148 Kingboard Holdings Limited:O 35,000 -500 0.00 -0.00 -14,950 2023-03-03
420 3319 A-Living Smart City Services Co., Ltd.:H 94,000 -1,750 0.01 -0.00 -15,173 2023-03-03
421 0270 GUANGDONG INVESTMENT LIMITED:O 437,859 -2,000 0.01 -0.00 -16,040 2023-03-03
422 1521 Frontage Holdings Corporation:O 2,888 -6,000 0.00 -0.00 -16,140 2023-03-03
423 1860 Mobvista Inc.:O 25,000 -4,000 0.00 -0.00 -16,720 2023-03-03
424 0650 Productive Technologies Company Limited (BM):O 192,000 -18,000 0.00 -0.00 -17,460 2023-03-03
425 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,100 -300 0.00 -0.00 -17,520 2023-03-03
426 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,500 -2,500 0.00 -0.00 -17,925 2023-03-03
427 2846 iShares Core CSI 300 Index ETF:Unit 115,440 -600 0.57 -0.03 -18,552 2023-03-03
428 1208 MMG Limited (HK):O 233,000 -8,000 0.00 -0.00 -18,640 2023-03-03
429 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,420,500 -4,300 35.51 -0.11 -18,886 2023-03-03
430 0580 Sun.King Technology Group Limited:O 5,000 -10,000 0.00 -0.00 -19,200 2023-03-03
431 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,400 -1,000 0.00 -0.00 -19,700 2023-03-03
432 0916 China Longyuan Power Group Corporation Limited:H 53,137 -2,000 0.00 -0.00 -20,040 2023-03-03
433 9858 China Youran Dairy Group Limited:O 407,000 -10,000 0.01 -0.00 -20,200 2023-03-03
434 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -20,800 2023-03-03
435 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,305,800 -5,000 11.66 -0.04 -20,890 2023-03-03
436 2777 Guangzhou R&F Properties Co., Ltd.:H 40,609 -10,400 0.00 -0.00 -21,008 2023-03-03
437 0659 CTF Services Limited (BM):O 7,000 -3,000 0.00 -0.00 -21,540 2023-03-03
438 1117 China Modern Dairy Holdings Ltd.:O 38,000 -20,000 0.00 -0.00 -22,200 2023-03-03
439 2638 HK Electric Investments Limited:O 1,123,500 -4,500 0.01 -0.00 -22,725 2023-03-03
440 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 17,130 -350 0.30 -0.01 -23,982 2023-03-03
441 82828 Hang Seng China Enterprises Index ETF:Unit 102,800 -400 0.02 -0.00 -24,680 2023-03-03
442 1196 Realord Group Holdings Limited:O 28,000 -4,000 0.00 -0.00 -25,280 2023-03-03
443 1908 C&D International Investment Group Limited:O 7,000 -1,000 0.00 -0.00 -26,600 2023-03-03
444 9995 RemeGen Co., Ltd.:H 8,726 -500 0.00 -0.00 -27,075 2023-03-03
445 2356 DAH SING BANKING GROUP LIMITED:O 34,000 -4,400 0.00 -0.00 -29,040 2023-03-03
446 2858 Yixin Group Limited:O 44,000 -25,000 0.00 -0.00 -29,750 2023-03-03
447 9966 Alphamab Oncology:O 4,160 -2,000 0.00 -0.00 -30,160 2023-03-03
448 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,002,300 -5,400 6.69 -0.04 -31,455 2023-03-03
449 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 65,800 -3,700 0.59 -0.03 -31,598 2023-03-03
450 1515 China Resources Medical Holdings Company Limited:O 17,000 -4,500 0.00 -0.00 -31,725 2023-03-03
451 2013 Weimob Inc.:O 580,482 -6,000 0.02 -0.00 -32,700 2023-03-03
452 2162 Keymed Biosciences Inc.:O 4,370 -500 0.00 -0.00 -32,800 2023-03-03
453 1675 AsiaInfo Technologies Limited:O 26,400 -2,400 0.00 -0.00 -33,456 2023-03-03
454 2219 Chaoju Eye Care Holdings Limited:O 30,000 -5,500 0.00 -0.00 -33,770 2023-03-03
455 6993 Blue Moon Group Holdings Limited:O 57,500 -7,000 0.00 -0.00 -33,950 2023-03-03
456 3174 CSOP China Healthcare Disruption Index ETF:Unit 303,200 -10,100 3.14 -0.10 -34,138 2023-03-03
457 3143 ChinaAMC Hong Kong Banks ETF:Unit 211,200 -5,000 2.30 -0.05 -34,850 2023-03-03
458 1108 Triumph New Energy Company Limited:H 8,000 -4,000 0.00 -0.00 -35,000 2023-03-03
459 1866 CHINA XLX FERTILISER LTD.:O 12,000 -8,000 0.00 -0.00 -35,200 2023-03-03
460 3390 Tycoon Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -35,280 2023-03-03
461 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 -14,000 0.00 -0.00 -35,980 2023-03-03
462 0956 China Suntien Green Energy Corporation Limited:H 34,710 -10,000 0.00 -0.00 -36,700 2023-03-03
463 1913 PRADA S.P.A.:O 18,600 -700 0.00 -0.00 -36,890 2023-03-03
464 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,500 -9,000 0.01 -0.00 -37,980 2023-03-03
465 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,500 -2,500 0.00 -0.00 -38,500 2023-03-03
466 6100 Tongdao Liepin Group:O 39,600 -3,200 0.01 -0.00 -39,488 2023-03-03
467 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,000 -72,000 0.00 -0.00 -39,600 2023-03-03
468 1760 Intron Technology Holdings Limited:O 4,000 -8,000 0.00 -0.00 -42,400 2023-03-03
469 1787 Shandong Gold Mining Co., Ltd.:H 72,000 -3,000 0.01 -0.00 -42,540 2023-03-03
470 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 4,000 -10,000 0.00 -0.00 -44,700 2023-03-03
471 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,600 -5,600 0.00 -0.00 -45,248 2023-03-03
472 1696 SISRAM MEDICAL LTD:O 27,010 -2,800 0.01 -0.00 -45,360 2023-03-03
473 0743 Asia Cement (China) Holdings Corporation:O 29,500 -11,000 0.00 -0.00 -45,760 2023-03-03
474 3600 MODERN DENTAL GROUP LIMITED:O 3,000 -15,000 0.00 -0.00 -46,650 2023-03-03
475 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -2,000 0.02 -0.00 -47,700 2023-03-03
476 1477 Ocumension Therapeutics:O 4,394 -5,000 0.00 -0.00 -49,300 2023-03-03
477 6606 New Horizon Health Limited:O 21,991 -1,500 0.00 -0.00 -49,650 2023-03-03
478 6978 Immunotech Biopharm Ltd:O 12,420 -8,000 0.00 -0.00 -50,320 2023-03-03
479 9923 YEAHKA LIMITED:O 15,800 -2,000 0.00 -0.00 -52,700 2023-03-03
480 1813 KWG Group Holdings Limited:O 46,768 -30,000 0.00 -0.00 -53,400 2023-03-03
481 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,729 -16,000 0.00 -0.00 -53,440 2023-03-03
482 1717 Ausnutria Dairy Corporation Ltd:O 33,000 -13,000 0.00 -0.00 -55,250 2023-03-03
483 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,000 -5,000 0.00 -0.00 -55,900 2023-03-03
484 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,000 -5,000 0.00 -0.00 -56,500 2023-03-03
485 9801 iShares Core MSCI China Index ETF:Unit 287,200 -20,800 0.09 -0.01 -56,659 2023-03-03
486 3669 China Yongda Automobiles Services Holdings Limited:O 89,500 -9,500 0.00 -0.00 -57,000 2023-03-03
487 9996 Peijia Medical Limited:O 1,918 -5,000 0.00 -0.00 -57,000 2023-03-03
488 0468 Greatview Aseptic Packaging Company Limited:O 11,000 -29,000 0.00 -0.00 -59,160 2023-03-03
489 6110 Topsports International Holdings Limited:O 16,000 -9,000 0.00 -0.00 -64,620 2023-03-03
490 9997 Kangji Medical Holdings Limited:O 10,852 -7,000 0.00 -0.00 -67,830 2023-03-03
491 6699 Angelalign Technology Inc.:O 1,400 -600 0.00 -0.00 -67,920 2023-03-03
492 2257 Sirnaomics Ltd.:O 1,255 -1,100 0.00 -0.00 -67,980 2023-03-03
493 3339 Lonking Holdings Limited:O 482,000 -45,000 0.01 -0.00 -68,850 2023-03-03
494 3109 CSOP STAR 50 Index ETF:Unit 279,150 -7,000 4.98 -0.13 -69,825 2023-03-03
495 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 -5,500 0.00 -0.00 -71,610 2023-03-03
496 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 940,500 -10,000 58.78 -0.63 -73,400 2023-03-03
497 2660 Zengame Technology Holding Limited:O 6,000 -20,000 0.00 -0.00 -73,400 2023-03-03
498 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,300 -27,900 0.01 -0.20 -77,283 2023-03-03
499 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -3,000 0.01 -0.00 -80,550 2023-03-03
500 0013 HUTCHMED (China) Limited:O 2,099 -3,000 0.00 -0.00 -81,300 2023-03-03
501 2096 Simcere Pharmaceutical Group Limited:O 72,966 -8,000 0.00 -0.00 -81,600 2023-03-03
502 0880 SJM Holdings Limited:O 291,000 -21,000 0.00 -0.00 -85,680 2023-03-03
503 9926 Akeso, Inc.:O 10,224 -2,000 0.00 -0.00 -87,700 2023-03-03
504 3173 Premia CSI Caixin China New Economy ETF:Unit 44,683 -10,000 0.02 -0.00 -88,700 2023-03-03
505 1316 Nexteer Automotive Group Limited:O 124,000 -17,000 0.00 -0.00 -88,910 2023-03-03
506 6855 Ascentage Pharma Group International:O 4,690 -3,400 0.00 -0.00 -89,250 2023-03-03
507 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 -8,000 0.00 -0.00 -96,480 2023-03-03
508 1072 Dongfang Electric Corporation Limited:H 11,400 -7,400 0.00 -0.00 -98,864 2023-03-03
509 0189 DONGYUE GROUP LIMITED:O 126,000 -11,000 0.01 -0.00 -98,890 2023-03-03
510 2279 Yonghe Medical Group Co., Ltd.:O 24,000 -11,500 0.00 -0.00 -105,225 2023-03-03
511 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,699 -120 0.00 -0.00 -107,712 2023-03-03
512 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 -9,000 0.01 -0.00 -107,820 2023-03-03
513 6865 Flat Glass Group Co., Ltd.:H 109,000 -5,000 0.02 -0.00 -109,500 2023-03-03
514 1137 Hong Kong Technology Venture Company Limited:O 28,000 -20,000 0.00 -0.00 -113,000 2023-03-03
515 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 7,500 -7,500 1.50 -1.50 -117,300 2023-03-03
516 1119 iDreamSky Technology Holdings Limited:O 134,000 -32,400 0.01 -0.00 -122,472 2023-03-03
517 2197 Clover Biopharmaceuticals, Ltd.:O 56,150 -49,000 0.00 -0.00 -123,480 2023-03-03
518 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 56,000 -21,000 0.01 -0.00 -130,200 2023-03-03
519 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,884 -4,200 0.01 -0.00 -133,350 2023-03-03
520 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 111,000 -34,000 0.00 -0.00 -139,740 2023-03-03
521 1530 3SBio Inc.:O 126,624 -17,500 0.01 -0.00 -140,525 2023-03-03
522 1888 Kingboard Laminates Holdings Limited:O 43,974 -13,500 0.00 -0.00 -141,480 2023-03-03
523 0303 VTECH HOLDINGS LIMITED:O 10,300 -3,100 0.00 -0.00 -143,065 2023-03-03
524 9987 Yum China Holdings, Inc.:O 23,450 -300 0.01 -0.00 -145,140 2023-03-03
525 0558 L.K. Technology Holdings Limited:O 9,500 -15,000 0.00 -0.00 -149,250 2023-03-03
526 6655 Huaxin Cement Co., Ltd.:H 18,100 -16,500 0.00 -0.00 -151,305 2023-03-03
527 1972 SWIRE PROPERTIES LIMITED:O 75,828 -7,200 0.00 -0.00 -151,560 2023-03-03
528 83189 E Fund (HK) CSI Liquor Index ETF:Unit 531,900 -62,300 3.80 -0.45 -151,887 2023-03-03
529 3931 CALB Group Co., Ltd.:H 14,900 -7,400 0.01 -0.00 -153,180 2023-03-03
530 6160 BeiGene, Ltd.:O 5,067 -1,100 0.00 -0.00 -157,740 2023-03-03
531 1258 China Nonferrous Mining Corporation Limited:O 73,000 -39,000 0.00 -0.00 -158,340 2023-03-03
532 2128 China Lesso Group Holdings Limited:O 8,000 -18,000 0.00 -0.00 -159,840 2023-03-03
533 2616 CStone Pharmaceuticals:O 171,778 -38,500 0.01 -0.00 -164,010 2023-03-03
534 1999 Man Wah Holdings Limited:O 3,200 -20,400 0.00 -0.00 -175,032 2023-03-03
535 9959 Linklogis Inc.:B 61,500 -45,000 0.00 -0.00 -177,300 2023-03-03
536 2202 China Vanke Company Limited:H 45,299 -14,500 0.00 -0.00 -194,880 2023-03-03
537 2588 BOC AVIATION LIMITED:O 16,200 -3,400 0.00 -0.00 -199,580 2023-03-03
538 2057 ZTO Express (Cayman) Inc.:A 4,900 -1,050 0.00 -0.00 -202,650 2023-03-03
539 9074 iShares Core MSCI Taiwan Index ETF:Unit 107,917 -10,300 4.25 -0.41 -209,296 2023-03-03
540 1055 China Southern Airlines Company Limited:H 106,000 -36,000 0.00 -0.00 -212,760 2023-03-03
541 1268 China MeiDong Auto Holdings Limited:O 36,000 -12,000 0.00 -0.00 -214,080 2023-03-03
542 6608 Bairong Inc.:B 34,000 -19,500 0.01 -0.00 -214,110 2023-03-03
543 0069 SHANGRI-LA ASIA LIMITED:O 130,000 -28,000 0.00 -0.00 -216,720 2023-03-03
544 1186 China Railway Construction Corporation Limited:H 511,966 -40,000 0.02 -0.00 -221,200 2023-03-03
545 0719 Shandong Xinhua Pharmaceutical Company Limited:H 22,000 -30,000 0.01 -0.02 -225,000 2023-03-03
546 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 25,010 -8,500 0.00 -0.00 -226,100 2023-03-03
547 8446 Brightstar Technology Group Co., Ltd:O 2,000 -26,000 0.00 -0.00 -228,540 2023-03-03
548 3309 C-MER Medical Holdings Limited:O 70,000 -48,000 0.01 -0.00 -229,920 2023-03-03
549 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 145,114 -6,541 0.01 -0.00 -235,803 2023-03-03
550 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 102,200 -37,200 2.04 -0.74 -240,870 2023-03-03
551 1415 Cowell e Holdings Inc.:O 81,000 -17,000 0.01 -0.00 -243,100 2023-03-03
552 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 49,800 -46,800 2.77 -2.60 -257,868 2023-03-03
553 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,327 -83,000 0.00 -0.00 -276,390 2023-03-03
554 0853 MicroPort Scientific Corporation:O 121,527 -13,600 0.01 -0.00 -284,920 2023-03-03
555 1898 China Coal Energy Company Limited:H 1,663,000 -45,000 0.04 -0.00 -286,200 2023-03-03
556 9939 Kintor Pharmaceutical Limited:O 86,900 -31,500 0.02 -0.01 -290,745 2023-03-03
557 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,955 -13,600 0.00 -0.00 -297,160 2023-03-03
558 9969 InnoCare Pharma Limited:O 77,776 -33,000 0.00 -0.00 -305,910 2023-03-03
559 1952 Everest Medicines Limited:O 65,285 -16,000 0.02 -0.01 -320,000 2023-03-03
560 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,122 -48,000 0.00 -0.00 -320,640 2023-03-03
561 3068 CSOP Ether Futures ETF:Unit 10,570,500 -33,600 82.97 -0.26 -325,584 2023-03-03
562 2285 CHERVON HOLDINGS LIMITED:O 2,700 -7,500 0.00 -0.00 -327,750 2023-03-03
563 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,450 -3,800 0.00 -0.00 -339,530 2023-03-03
564 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,696 -9,300 0.00 -0.00 -352,470 2023-03-03
565 2500 Venus Medtech (Hangzhou) Inc.:H 18,220 -26,000 0.00 -0.01 -362,440 2023-03-03
566 2809 Global X China Clean Energy ETF:Unit 42,697 -3,300 0.33 -0.03 -389,400 2023-03-03
567 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 973,900 -36,800 13.49 -0.51 -390,080 2023-03-03
568 0023 BANK OF EAST ASIA, LIMITED (THE):O 156,131 -35,200 0.01 -0.00 -397,760 2023-03-03
569 6818 China Everbright Bank Company Limited:H 70,000 -173,000 0.00 -0.00 -411,740 2023-03-03
570 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,000 -13,000 0.01 -0.00 -421,850 2023-03-03
571 0220 Uni-President China Holdings Ltd.:O 54,000 -60,000 0.00 -0.00 -427,800 2023-03-03
572 2845 Global X China Electric Vehicle and Battery ETF:Unit 196,366 -3,850 0.65 -0.01 -433,510 2023-03-03
573 3998 Bosideng International Holdings Limited:O 99,800 -100,000 0.00 -0.00 -457,000 2023-03-03
574 1548 Genscript Biotech Corporation:O 2,994 -20,000 0.00 -0.00 -457,000 2023-03-03
575 2158 Yidu Tech Inc.:O 191,400 -51,600 0.02 -0.01 -459,240 2023-03-03
576 9898 Weibo Corporation:A 28,500 -3,060 0.02 -0.00 -470,016 2023-03-03
577 3069 ChinaAMC Hang Seng Biotech ETF:Unit 475,600 -34,600 0.93 -0.07 -477,134 2023-03-03
578 3145 ChinaAMC Asia High Dividend ETF:Unit 345,600 -50,000 6.06 -0.88 -492,500 2023-03-03
579 1896 Maoyan Entertainment:O 23,927 -53,600 0.00 -0.00 -527,960 2023-03-03
580 3908 China International Capital Corporation Limited:H 20,600 -32,000 0.00 -0.00 -548,480 2023-03-03
581 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,200 -25,800 0.00 -0.00 -570,180 2023-03-03
582 2807 Global X China Robotics and AI ETF:Unit 73,500 -11,350 2.13 -0.33 -584,525 2023-03-03
583 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,083,200 -85,700 22.57 -6.66 -599,900 2023-03-03
584 2338 WEICHAI POWER CO., LTD.:H 82,000 -50,000 0.00 -0.00 -610,000 2023-03-03
585 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 -74,000 0.01 -0.01 -617,900 2023-03-03
586 3167 ICBC CSOP S&P New China Sectors ETF:Unit 20,154 -10,986 0.34 -0.19 -698,710 2023-03-03
587 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,326 -51,200 0.01 -0.01 -732,160 2023-03-03
588 2883 China Oilfield Services Limited:H 42,000 -88,000 0.00 -0.00 -765,600 2023-03-03
589 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,155,570 -710,000 0.01 -0.01 -781,000 2023-03-03
590 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 36,000 -33,000 0.00 -0.00 -818,400 2023-03-03
591 1951 Jinxin Fertility Group Limited:O 142,362 -125,000 0.01 -0.00 -842,500 2023-03-03
592 1179 H World Group Limited:O 36,200 -21,100 0.00 -0.00 -847,165 2023-03-03
593 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 312,000 -118,600 0.04 -0.02 -884,756 2023-03-03
594 0151 Want Want China Holdings Limited:O 93,902 -175,000 0.00 -0.00 -887,250 2023-03-03
595 3323 China National Building Material Company Limited:H 926,648 -118,000 0.02 -0.00 -890,900 2023-03-03
596 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,246,000 -168,000 0.04 -0.01 -966,000 2023-03-03
597 9688 Zai Lab Limited:O 71,010 -32,700 0.01 -0.00 -989,175 2023-03-03
598 1099 SINOPHARM GROUP CO. LTD.:H 11,830 -49,800 0.00 -0.00 -1,085,640 2023-03-03
599 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -260,000 0.00 -0.01 -1,105,000 2023-03-03
600 3188 ChinaAMC CSI 300 Index ETF:Unit 1,433,431 -24,000 0.39 -0.01 -1,145,280 2023-03-03
601 0016 SUN HUNG KAI PROPERTIES LIMITED:O 385,452 -10,831 0.01 -0.00 -1,161,083 2023-03-03
602 3032 Hang Seng TECH Index ETF:Unit 10,236,000 -283,600 1.95 -0.05 -1,189,986 2023-03-03
603 9896 MINISO Group Holding Limited:O 867,600 -33,000 0.07 -0.00 -1,211,100 2023-03-03
604 0489 DongFeng Motor Group Company Limited (CN):H 356,865 -288,000 0.01 -0.01 -1,226,880 2023-03-03
605 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 818,000 -309,000 12.03 -4.54 -1,240,326 2023-03-03
606 3066 CSOP Bitcoin Futures ETF:Unit 31,252,100 -127,700 87.08 -0.36 -1,280,831 2023-03-03
607 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 671,860 -36,461 0.02 -0.00 -1,287,073 2023-03-03
608 1339 People's Insurance Company (Group) of China Limited (The):H 2,273,379 -510,000 0.03 -0.01 -1,331,100 2023-03-03
609 82800 Tracker Fund of Hong Kong:Unit 290,000 -77,000 0.00 -0.00 -1,406,790 2023-03-03
610 0288 WH Group Limited (KY):O 877,950 -300,141 0.01 -0.00 -1,425,670 2023-03-03
611 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,640 -9,300 0.14 -0.37 -1,485,675 2023-03-03
612 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,998 -28,200 0.00 -0.01 -1,562,280 2023-03-03
613 1816 CGN Power Co., Ltd.:H 3,201,797 -867,000 0.03 -0.01 -1,595,280 2023-03-03
614 2899 ZIJIN MINING GROUP CO., LTD.:H 57 -135,000 0.00 -0.00 -1,714,500 2023-03-03
615 0390 CHINA RAILWAY GROUP LIMITED:H 1,630,217 -395,000 0.04 -0.01 -1,876,250 2023-03-03
616 0914 Anhui Conch Cement Company Limited:H 943 -65,500 0.00 -0.01 -2,014,125 2023-03-03
617 3968 CHINA MERCHANTS BANK CO., LTD.:H 597,353 -46,203 0.01 -0.00 -2,046,793 2023-03-03
618 1109 CHINA RESOURCES LAND LIMITED:O 1,180,330 -59,306 0.02 -0.00 -2,221,010 2023-03-03
619 1776 GF Securities Co., Ltd.:H 167,368 -198,000 0.01 -0.01 -2,296,800 2023-03-03
620 9845 Global X China Electric Vehicle and Battery ETF:Unit 69,442 -162,100 0.23 -0.53 -2,322,893 2023-03-03
621 3147 CSOP SZSE ChiNext ETF:Unit 336,552 -244,000 0.80 -0.58 -2,338,740 2023-03-03
622 3037 CSOP Hang Seng Index ETF:Unit 13,644,400 -119,700 19.86 -0.17 -2,501,730 2023-03-03
623 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,018,700 -530,900 41.86 -5.53 -2,511,157 2023-03-03
624 3668 YANCOAL AUSTRALIA LTD:O 787,600 -81,800 0.06 -0.01 -2,638,050 2023-03-03
625 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,548,846 -368,000 0.04 -0.01 -2,690,080 2023-03-03
626 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,369,858 -280,000 0.13 -0.01 -2,984,800 2023-03-03
627 2238 Guangzhou Automobile Group Co., Ltd.:H 5,519,836 -564,000 0.18 -0.02 -2,994,840 2023-03-03
628 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,396,950 -59,500 0.54 -0.03 -2,999,990 2023-03-03
629 1336 New China Life Insurance Company Ltd.:H 232,999 -147,400 0.02 -0.01 -3,006,960 2023-03-03
630 3115 iShares Core Hang Seng Index ETF:Unit 99,420 -42,200 0.66 -0.28 -3,130,396 2023-03-03
631 2801 iShares Core MSCI China Index ETF:Unit 1,409,106 -156,800 0.42 -0.05 -3,358,656 2023-03-03
632 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 601,600 -660,900 1.29 -1.41 -3,737,390 2023-03-03
633 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,336 -296,507 0.01 -0.00 -4,139,238 2023-03-03
634 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,296,800 -786,000 3.48 -0.83 -5,101,140 2023-03-03
635 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,700 -573,000 0.00 -0.02 -5,111,160 2023-03-03
636 3328 Bank of Communications Co., Ltd.:H 1,824,159 -1,112,196 0.01 -0.00 -5,349,663 2023-03-03
637 1800 China Communications Construction Company Limited:H 5,025,338 -1,186,000 0.11 -0.03 -5,420,020 2023-03-03
638 0998 China CITIC Bank Corporation Limited:H 3,412,826 -1,472,000 0.02 -0.01 -5,549,440 2023-03-03
639 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,263,286 -1,442,753 0.03 -0.01 -6,275,976 2023-03-03
640 0358 Jiangxi Copper Company Limited:H 72,000 -489,000 0.01 -0.04 -6,562,380 2023-03-03
641 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,352,600 -1,385,200 3.32 -3.40 -7,099,150 2023-03-03
642 9999 NetEase, Inc.:O 1,096,923 -62,296 0.03 -0.00 -8,447,338 2023-03-03
643 0002 CLP HOLDINGS LIMITED:O 180,958 -149,704 0.01 -0.01 -8,503,187 2023-03-03
644 1658 Postal Savings Bank of China Co., Ltd.:H 2,133,528 -1,853,282 0.01 -0.01 -9,359,074 2023-03-03
645 9866 NIO Inc.:A 1,122,782 -147,102 0.07 -0.01 -10,311,850 2023-03-03
646 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 538,043 -694,574 0.04 -0.06 -12,807,945 2023-03-03
647 0728 CHINA TELECOM CORPORATION LIMITED:H 16,683,508 -3,064,000 0.12 -0.02 -12,930,080 2023-03-03
648 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 831,936 -684,627 0.01 -0.01 -13,966,391 2023-03-03
649 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 124,029 -681,250 0.00 -0.03 -15,123,750 2023-03-03
650 2331 LI NING COMPANY LIMITED:O 601,864 -238,550 0.02 -0.01 -16,638,863 2023-03-03
651 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,858,379 -4,159,269 0.02 -0.02 -17,676,893 2023-03-03
652 2382 Sunny Optical Technology (Group) Company Limited:O 609,919 -199,746 0.06 -0.02 -19,015,819 2023-03-03
653 9626 Bilibili Inc.:Z ord 281,203 -123,330 0.09 -0.04 -20,830,437 2023-03-03
654 1113 CK Asset Holdings Limited (KY):O 159,171 -434,043 0.00 -0.01 -21,680,448 2023-03-03
655 2020 ANTA Sports Products Limited:O 211,195 -219,161 0.01 -0.01 -24,414,535 2023-03-03
656 1810 Xiaomi Corporation:B 11,333,758 -2,042,558 0.06 -0.01 -25,777,082 2023-03-03
657 1211 BYD COMPANY LIMITED:H 169,244 -130,698 0.02 -0.01 -29,433,190 2023-03-03
658 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,725,868 -2,083,781 0.06 -0.03 -35,174,223 2023-03-03
659 0857 PETROCHINA COMPANY LIMITED:H 3,808,671 -9,450,382 0.02 -0.04 -40,353,131 2023-03-03
660 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,613 -119,957 0.00 -0.01 -40,521,475 2023-03-03
661 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,987,400 -6,442,300 0.58 -2.19 -40,811,971 2023-03-03
662 3073 SPDR FTSE Greater China ETF:Unit 299,200 -1,000,200 0.81 -2.70 -41,568,312 2023-03-03
663 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,207,267 -4,607,397 0.02 -0.05 -48,930,556 2023-03-03
664 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 383,500 -15,527,000 0.07 -2.99 -75,305,950 2023-03-03
665 3033 CSOP Hang Seng TECH Index ETF:Unit 11,277,756 -21,046,200 0.20 -0.38 -87,341,730 2023-03-03
666 9988 Alibaba Group Holding Limited (KY):O 3,788,755 -3,108,759 0.02 -0.01 -273,570,792 2023-03-03
667 2828 Hang Seng China Enterprises Index ETF:Unit 21,152,916 -5,384,800 4.71 -1.33 -378,551,440 2023-03-03
668 2800 Tracker Fund of Hong Kong:Unit 125,636,837 -50,860,500 2.01 -0.80 -1,056,881,190 2023-03-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top