ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-03-06 to 2023-03-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3033 CSOP Hang Seng TECH Index ETF:Unit 74,240,956 23,912,200 1.27 0.41 96,844,410 2023-03-07
2 2828 Hang Seng China Enterprises Index ETF:Unit 11,613,316 1,310,600 2.59 0.28 91,427,456 2023-03-07
3 9626 Bilibili Inc.:Z ord 477,687 388,152 0.15 0.12 63,618,113 2023-03-07
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,660,260 9,124,100 0.85 0.80 50,273,791 2023-03-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,306,622 6,907,515 0.01 0.00 35,228,327 2023-03-07
6 2015 Li Auto Inc.:A 1,487,368 210,074 0.09 0.01 20,156,600 2023-03-07
7 2331 LI NING COMPANY LIMITED:O 521,803 272,912 0.02 0.01 18,421,560 2023-03-07
8 9866 NIO Inc.:A 1,138,392 234,403 0.07 0.01 16,970,777 2023-03-07
9 2822 CSOP FTSE China A50 ETF:Unit 3,115,040 1,214,400 0.38 0.15 16,770,864 2023-03-07
10 1211 BYD COMPANY LIMITED:H 175,817 72,734 0.02 0.01 16,277,869 2023-03-07
11 2823 iShares FTSE China A50 ETF:Unit 1,600,074 1,118,400 0.13 0.09 16,194,432 2023-03-07
12 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,172,480 931,500 3.14 0.70 13,367,025 2023-03-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,404,338 796,973 0.06 0.01 13,293,510 2023-03-07
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,243,397 4,305,058 0.04 0.01 12,312,466 2023-03-07
15 3037 CSOP Hang Seng Index ETF:Unit 13,442,500 577,900 19.57 0.84 12,031,878 2023-03-07
16 0728 CHINA TELECOM CORPORATION LIMITED:H 20,493,508 2,776,000 0.15 0.02 11,464,880 2023-03-07
17 6690 Haier Smart Home Co., Ltd.:H 2,880,002 421,887 0.10 0.01 11,390,949 2023-03-07
18 0020 SenseTime Group Inc.:B 23,404,644 4,154,942 0.09 0.02 10,512,003 2023-03-07
19 3040 Global X MSCI China ETF:Unit 2,198,603 354,500 5.09 0.82 10,018,170 2023-03-07
20 2845 Global X China Electric Vehicle and Battery ETF:Unit 286,566 85,350 0.95 0.28 9,461,048 2023-03-07
21 0857 PETROCHINA COMPANY LIMITED:H 2,739,194 1,758,388 0.01 0.01 7,912,746 2023-03-07
22 1658 Postal Savings Bank of China Co., Ltd.:H 3,571,980 1,466,897 0.02 0.01 7,525,182 2023-03-07
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,427,227 456,664 0.10 0.01 6,986,959 2023-03-07
24 9633 Nongfu Spring Co., Ltd:H 398,201 143,302 0.01 0.00 6,305,288 2023-03-07
25 0291 China Resources Beer (Holdings) Company Limited:O 316,846 99,554 0.01 0.00 6,132,526 2023-03-07
26 3888 Kingsoft Corporation Limited:O 1,559,280 211,539 0.11 0.02 5,764,438 2023-03-07
27 2899 ZIJIN MINING GROUP CO., LTD.:H 432,057 432,000 0.01 0.01 5,417,280 2023-03-07
28 2020 ANTA Sports Products Limited:O 185,060 46,580 0.01 0.00 5,030,640 2023-03-07
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 773,987 140,985 0.06 0.01 4,652,505 2023-03-07
30 1876 Budweiser Brewing Company APAC Limited:O 271,509 196,936 0.00 0.00 4,618,149 2023-03-07
31 2618 JD Logistics, Inc.:O 886,501 308,750 0.01 0.00 4,581,850 2023-03-07
32 3188 ChinaAMC CSI 300 Index ETF:Unit 2,065,031 96,000 0.57 0.03 4,529,280 2023-03-07
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 707,871 120,170 0.02 0.00 4,272,044 2023-03-07
34 0241 Alibaba Health Information Technology Limited:O 3,189,331 701,101 0.02 0.01 4,094,430 2023-03-07
35 2313 Shenzhou International Group Holdings Limited:O 156,642 44,484 0.01 0.00 3,965,749 2023-03-07
36 9961 TRIP.COM GROUP LIMITED:O 106,436 11,690 0.02 0.00 3,675,336 2023-03-07
37 0772 China Literature Limited:O 555,701 100,499 0.05 0.01 3,638,064 2023-03-07
38 6098 Country Garden Services Holdings Company Limited:O 588,458 228,399 0.02 0.01 3,503,641 2023-03-07
39 3328 Bank of Communications Co., Ltd.:H 2,640,615 709,166 0.01 0.00 3,453,638 2023-03-07
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 800,579 224,708 0.01 0.00 3,114,453 2023-03-07
41 3032 Hang Seng TECH Index ETF:Unit 9,259,800 695,200 1.77 0.13 2,839,197 2023-03-07
42 0881 Zhongsheng Group Holdings Limited:O 170,715 74,220 0.01 0.00 2,786,961 2023-03-07
43 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 342,400 264,000 3.14 2.44 2,290,200 2023-03-07
44 0004 Wharf (Holdings) Limited (The):O 357,541 124,000 0.01 0.00 2,187,360 2023-03-07
45 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,244,000 416,800 2.83 0.27 2,163,192 2023-03-07
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,895,150 247,901 0.02 0.00 2,149,302 2023-03-07
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 298,810 106,234 0.03 0.01 1,986,576 2023-03-07
48 2359 WuXi AppTec Co., Ltd.:H 24,326 23,100 0.01 0.01 1,930,005 2023-03-07
49 6186 China Feihe Limited:O 1,009,829 295,248 0.01 0.00 1,922,064 2023-03-07
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 397,200 394,300 0.05 0.05 1,863,462 2023-03-07
51 0960 Longfor Group Holdings Limited:O 273,851 77,701 0.00 0.00 1,860,939 2023-03-07
52 0285 BYD Electronic (International) Company Limited:O 1,127,914 74,467 0.05 0.00 1,802,101 2023-03-07
53 0763 ZTE CORPORATION:H 111,751 64,200 0.01 0.01 1,483,020 2023-03-07
54 0909 Ming Yuan Cloud Group Holdings Limited:O 1,332,109 249,347 0.07 0.01 1,426,265 2023-03-07
55 2689 Nine Dragons Paper (Holdings) Limited:O 226,847 223,000 0.00 0.00 1,416,050 2023-03-07
56 0083 SINO LAND COMPANY LIMITED:O 142,671 140,000 0.00 0.00 1,405,600 2023-03-07
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,032,390 56,706 0.07 0.00 1,383,626 2023-03-07
58 3808 SINOTRUK (HONG KONG) LIMITED:O 173,500 107,500 0.01 0.00 1,369,550 2023-03-07
59 1548 Genscript Biotech Corporation:O 73,994 56,000 0.00 0.00 1,167,600 2023-03-07
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 746,000 204,000 0.02 0.01 1,136,280 2023-03-07
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 382,079 47,515 0.01 0.00 1,121,354 2023-03-07
62 3998 Bosideng International Holdings Limited:O 228,800 228,000 0.00 0.00 1,030,560 2023-03-07
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 505,200 115,500 0.02 0.00 1,012,935 2023-03-07
64 3174 CSOP China Healthcare Disruption Index ETF:Unit 587,100 294,700 5.89 2.87 966,027 2023-03-07
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,000 40,000 0.00 0.00 934,000 2023-03-07
66 3668 YANCOAL AUSTRALIA LTD:O 342,300 27,100 0.03 0.00 897,010 2023-03-07
67 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,388,500 122,800 1.66 0.06 889,072 2023-03-07
68 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,598 15,600 0.01 0.00 869,700 2023-03-07
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 601,624 109,832 0.00 0.00 799,577 2023-03-07
70 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 358,250 31,650 1.78 0.16 799,479 2023-03-07
71 82800 Tracker Fund of Hong Kong:Unit 130,500 43,500 0.00 0.00 795,615 2023-03-07
72 9923 YEAHKA LIMITED:O 43,600 30,200 0.01 0.01 761,040 2023-03-07
73 0371 Beijing Enterprises Water Group Limited:O 358,000 336,000 0.00 0.00 719,040 2023-03-07
74 83188 ChinaAMC CSI 300 Index ETF:Unit 4,496,000 17,200 1.23 0.00 712,080 2023-03-07
75 2809 Global X China Clean Energy ETF:Unit 49,147 5,750 0.38 0.04 690,863 2023-03-07
76 2820 Global X China Biotech ETF:Unit 58,792 9,650 0.45 0.07 657,358 2023-03-07
77 3403 ChinaAMC HSI ESG ETF:Unit 99,180 11,870 0.55 0.07 589,702 2023-03-07
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 76,000 0.01 0.00 557,840 2023-03-07
79 3958 Orient Securities Company Limited:H 148,800 124,000 0.01 0.01 551,800 2023-03-07
80 2801 iShares Core MSCI China Index ETF:Unit 1,365,506 26,000 0.40 0.01 549,640 2023-03-07
81 0425 Minth Group Limited:O 121,000 26,000 0.01 0.00 546,000 2023-03-07
82 6110 Topsports International Holdings Limited:O 95,000 74,000 0.00 0.00 523,180 2023-03-07
83 0778 Fortune Real Estate Investment Trust:Unit 119,000 76,000 0.01 0.00 519,840 2023-03-07
84 1128 Wynn Macau, Limited:O 274,000 67,200 0.01 0.00 510,048 2023-03-07
85 0694 Beijing Capital International Airport Company Limited:H 146,000 86,000 0.01 0.00 500,520 2023-03-07
86 1913 PRADA S.P.A.:O 28,100 8,900 0.00 0.00 480,600 2023-03-07
87 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,476,400 197,200 14.57 1.16 467,364 2023-03-07
88 9845 Global X China Electric Vehicle and Battery ETF:Unit 112,642 33,000 0.37 0.11 465,960 2023-03-07
89 1801 Innovent Biologics, Inc.:O 67,365 11,000 0.00 0.00 464,750 2023-03-07
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 52,000 0.01 0.01 463,840 2023-03-07
91 3933 United Laboratories International Holdings Limited (The):O 105,425 95,000 0.01 0.01 458,850 2023-03-07
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 13,000 0.01 0.00 440,050 2023-03-07
93 1821 ESR Group Limited (KY):O 114,933 32,000 0.00 0.00 426,880 2023-03-07
94 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 201,021 60,000 0.00 0.00 419,400 2023-03-07
95 82823 iShares FTSE China A50 ETF:Unit 291,000 31,600 0.02 0.00 401,320 2023-03-07
96 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,719,500 191,400 10.11 1.13 400,792 2023-03-07
97 0656 FOSUN INTERNATIONAL LIMITED:O 178,665 59,000 0.00 0.00 395,300 2023-03-07
98 2202 China Vanke Company Limited:H 200,390 30,291 0.01 0.00 393,177 2023-03-07
99 1951 Jinxin Fertility Group Limited:O 190,862 63,500 0.01 0.00 386,715 2023-03-07
100 9987 Yum China Holdings, Inc.:O 24,450 800 0.01 0.00 385,120 2023-03-07
101 0384 CHINA GAS HOLDINGS LIMITED:O 346,518 34,200 0.01 0.00 374,148 2023-03-07
102 2150 Nayuki Holdings Limited:O 102,000 44,500 0.01 0.00 365,790 2023-03-07
103 3074 iShares Core MSCI Taiwan Index ETF:Unit 5,840 2,200 0.23 0.09 358,270 2023-03-07
104 1515 China Resources Medical Holdings Company Limited:O 55,000 46,500 0.00 0.00 353,400 2023-03-07
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 66,069 27,800 0.00 0.00 346,944 2023-03-07
106 0933 Viva Goods Company Limited:O 210,000 192,000 0.00 0.00 322,560 2023-03-07
107 2186 Luye Pharma Group Ltd.:O 174,782 89,000 0.00 0.00 316,840 2023-03-07
108 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,567,000 58,000 20.13 0.45 306,240 2023-03-07
109 6099 China Merchants Securities Co., Ltd.:H 63,800 38,000 0.01 0.00 299,060 2023-03-07
110 1199 COSCO SHIPPING Ports Limited:O 60,000 54,000 0.00 0.00 295,920 2023-03-07
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 126,388 30,800 0.00 0.00 292,600 2023-03-07
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 18,000 0.00 0.00 289,080 2023-03-07
113 2778 Champion Real Estate Investment Trust:Unit 89,000 77,000 0.00 0.00 275,660 2023-03-07
114 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 73,900 16,200 0.01 0.00 275,400 2023-03-07
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 81,500 38,000 0.00 0.00 273,600 2023-03-07
116 8607 Narnia (Hong Kong) Group Company Limited:O 700,000 700,000 0.09 0.09 273,000 2023-03-07
117 82822 CSOP FTSE China A50 ETF:Unit 3,917,586 21,800 0.48 0.00 265,742 2023-03-07
118 3143 ChinaAMC Hong Kong Banks ETF:Unit 263,800 35,600 2.87 0.39 249,556 2023-03-07
119 1133 Harbin Electric Company Limited:H 159,000 60,000 0.02 0.01 235,800 2023-03-07
120 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,750 2,700 0.01 0.00 233,955 2023-03-07
121 1992 Fosun Tourism Group:O 72,000 22,400 0.01 0.00 233,408 2023-03-07
122 1907 China Risun Group Limited (KY):O 107,000 61,000 0.00 0.00 231,800 2023-03-07
123 6660 AIM Vaccine Co., Ltd.:H 17,400 8,200 0.00 0.00 226,320 2023-03-07
124 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 91,800 42,000 5.10 2.33 224,280 2023-03-07
125 2688 ENN Energy Holdings Limited:O 158,614 1,859 0.01 0.00 217,131 2023-03-07
126 0867 China Medical System Holdings Limited:O 26,832 16,000 0.00 0.00 202,560 2023-03-07
127 1112 Health and Happiness (H&H) International Holdings Limited:O 44,500 14,000 0.01 0.00 196,560 2023-03-07
128 2192 Medlive Technology Co., Ltd.:O 25,000 16,000 0.00 0.00 189,440 2023-03-07
129 1691 JS Global Lifestyle Company Limited:O 95,000 22,000 0.00 0.00 182,820 2023-03-07
130 9809 Global X China Clean Energy ETF:Unit 63,100 11,100 0.49 0.09 169,275 2023-03-07
131 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,014,900 14,900 14.06 0.21 166,135 2023-03-07
132 1530 3SBio Inc.:O 67,624 20,500 0.00 0.00 162,565 2023-03-07
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,500 10,500 0.01 0.00 161,700 2023-03-07
134 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,266,300 8,700 14.07 0.10 156,861 2023-03-07
135 2160 MicroPort CardioFlow Medtech Corporation:O 67,010 56,000 0.00 0.00 156,240 2023-03-07
136 1760 Intron Technology Holdings Limited:O 35,000 30,000 0.00 0.00 154,500 2023-03-07
137 6929 OrbusNeich Medical Group Holdings Limited:O 16,000 13,000 0.00 0.00 153,920 2023-03-07
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 588,424 3,555 0.01 0.00 152,332 2023-03-07
139 0921 Hisense Home Appliances Group Co., Ltd.:H 46,000 13,000 0.01 0.00 148,720 2023-03-07
140 6855 Ascentage Pharma Group International:O 12,290 6,200 0.00 0.00 147,250 2023-03-07
141 2138 EC Healthcare:O 83,000 19,000 0.01 0.00 146,870 2023-03-07
142 2096 Simcere Pharmaceutical Group Limited:O 57,966 15,000 0.00 0.00 146,850 2023-03-07
143 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 111,000 17,000 0.01 0.00 142,800 2023-03-07
144 3908 China International Capital Corporation Limited:H 29,800 8,400 0.00 0.00 141,960 2023-03-07
145 0596 Inspur Digital Enterprise Technology Limited:O 30,000 26,000 0.00 0.00 137,280 2023-03-07
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 181,531 12,000 0.01 0.00 134,160 2023-03-07
147 9926 Akeso, Inc.:O 15,224 3,000 0.00 0.00 126,450 2023-03-07
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 77,957 15,600 0.00 0.00 125,112 2023-03-07
149 0659 CTF Services Limited (BM):O 154,000 17,000 0.00 0.00 122,230 2023-03-07
150 3660 Qifu Technology, Inc.:A 1,500 1,500 0.00 0.00 121,350 2023-03-07
151 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 668,000 11,000 14.38 0.24 118,580 2023-03-07
152 1244 3D Medicines Inc.:O 2,000 1,500 0.00 0.00 113,250 2023-03-07
153 9996 Peijia Medical Limited:O 16,918 10,000 0.00 0.00 110,400 2023-03-07
154 3319 A-Living Smart City Services Co., Ltd.:H 122,250 13,250 0.01 0.00 109,578 2023-03-07
155 0973 L'Occitane International S.A.:O 19,250 5,500 0.00 0.00 103,730 2023-03-07
156 9826 Global X China Cloud Computing ETF:Unit 99,150 13,700 1.07 0.17 101,312 2023-03-07
157 1910 Samsonite Group S.A.:O 77,000 4,500 0.01 0.00 100,575 2023-03-07
158 0019 SWIRE PACIFIC LIMITED:A 6,115 1,500 0.00 0.00 100,200 2023-03-07
159 2219 Chaoju Eye Care Holdings Limited:O 29,500 16,000 0.00 0.00 95,200 2023-03-07
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 85,000 12,000 0.00 0.00 93,240 2023-03-07
161 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 58,000 58,000 0.00 0.00 89,320 2023-03-07
162 3070 Ping An of China CSI HK Dividend ETF:Unit 5,400 3,500 0.02 0.01 89,110 2023-03-07
163 0780 Tongcheng Travel Holdings Limited (KY):O 163,689 5,200 0.01 0.00 87,152 2023-03-07
164 2836 iShares Core SENSEX India Index ETF:Unit 109,344 2,600 0.56 0.01 86,424 2023-03-07
165 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 938,800 11,300 58.68 0.71 82,773 2023-03-07
166 6837 Haitong Securities Co., Ltd.:H 1,218,297 14,800 0.04 0.00 77,256 2023-03-07
167 1448 Fu Shou Yuan International Group Limited:O 176,000 13,000 0.01 0.00 76,960 2023-03-07
168 3396 Legend Holdings Corporation:H 42,100 8,300 0.00 0.00 73,621 2023-03-07
169 1055 China Southern Airlines Company Limited:H 126,000 12,000 0.00 0.00 69,960 2023-03-07
170 1735 Central New Energy Holding Group Limited:O 4,000 4,000 0.00 0.00 69,600 2023-03-07
171 1108 Triumph New Energy Company Limited:H 12,000 8,000 0.00 0.00 68,720 2023-03-07
172 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 16,600 8,600 0.00 0.00 66,822 2023-03-07
173 2552 Hua Medicine:O 48,000 17,500 0.00 0.00 66,675 2023-03-07
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,431 1,232 0.00 0.00 66,466 2023-03-07
175 9898 Weibo Corporation:A 25,800 420 0.02 0.00 59,766 2023-03-07
176 0010 HANG LUNG GROUP LIMITED:O 20,000 4,000 0.00 0.00 58,720 2023-03-07
177 2285 CHERVON HOLDINGS LIMITED:O 3,900 1,300 0.00 0.00 57,200 2023-03-07
178 2616 CStone Pharmaceuticals:O 149,778 14,000 0.01 0.00 56,700 2023-03-07
179 9959 Linklogis Inc.:B 67,000 15,000 0.00 0.00 55,350 2023-03-07
180 9820 Global X China Biotech ETF:Unit 166,350 6,200 1.27 0.05 53,816 2023-03-07
181 83031 Haitong MSCI China A ESG ETF:Unit 200,500 5,900 1.74 0.05 52,687 2023-03-07
182 2279 Yonghe Medical Group Co., Ltd.:O 29,500 6,000 0.01 0.00 52,080 2023-03-07
183 3899 CIMC Enric Holdings Limited:O 122,000 6,000 0.01 0.00 50,880 2023-03-07
184 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 32,000 3,000 0.00 0.00 48,660 2023-03-07
185 3173 Premia CSI Caixin China New Economy ETF:Unit 62,183 5,500 0.03 0.00 47,850 2023-03-07
186 2812 Samsung CSI China Dragon Internet ETF:Unit 739,400 4,400 5.36 0.03 47,520 2023-03-07
187 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 28,228 7,300 0.01 0.01 47,304 2023-03-07
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 6,000 0.00 0.00 46,680 2023-03-07
189 0777 NetDragon Websoft Holdings Limited:O 7,000 2,500 0.00 0.00 46,650 2023-03-07
190 2338 WEICHAI POWER CO., LTD.:H 91,000 4,000 0.00 0.00 46,000 2023-03-07
191 6699 Angelalign Technology Inc.:O 800 400 0.00 0.00 45,400 2023-03-07
192 0552 China Communications Services Corporation Limited:H 12,000 12,000 0.00 0.00 44,040 2023-03-07
193 1972 SWIRE PROPERTIES LIMITED:O 46,228 2,000 0.00 0.00 42,300 2023-03-07
194 0136 China Ruyi Holdings Limited:O 28,180 20,000 0.00 0.00 42,000 2023-03-07
195 3969 China Railway Signal & Communication Corporation Limited:H 82,000 14,000 0.00 0.00 41,160 2023-03-07
196 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,319,000 10,100 11.78 0.09 41,147 2023-03-07
197 1776 GF Securities Co., Ltd.:H 174,568 3,600 0.01 0.00 40,680 2023-03-07
198 0512 Grand Pharmaceutical Group Limited:O 96,752 9,000 0.00 0.00 40,050 2023-03-07
199 2039 China International Marine Containers (Group) Co., Ltd.:H 40,400 6,600 0.00 0.00 37,752 2023-03-07
200 0059 Skyfame Realty (Holdings) Limited:O 724,000 724,000 0.01 0.01 36,924 2023-03-07
201 3139 Global X Electric Vehicle and Battery Active ETF:Unit 44,950 650 4.09 0.06 36,647 2023-03-07
202 0839 China Education Group Holdings Limited (KY):O 131,000 4,000 0.01 0.00 36,600 2023-03-07
203 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 132,000 28,000 0.00 0.00 36,400 2023-03-07
204 83081 Value Gold ETF:Unit 65,900 900 0.18 0.00 35,208 2023-03-07
205 0151 Want Want China Holdings Limited:O 109,902 7,000 0.00 0.00 35,140 2023-03-07
206 6606 New Horizon Health Limited:O 6,991 1,000 0.00 0.00 34,300 2023-03-07
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,396 900 0.00 0.00 34,245 2023-03-07
208 9877 Jenscare Scientific Co., Ltd.:H 1,200 800 0.00 0.00 33,600 2023-03-07
209 6639 Arrail Group Limited:O 9,500 2,500 0.00 0.00 32,950 2023-03-07
210 2236 WISON ENGINEERING SERVICES CO. LTD.:O 65,000 65,000 0.00 0.00 32,500 2023-03-07
211 2448 Space Group Holdings Limited:O 10,000 10,000 0.00 0.00 31,800 2023-03-07
212 9022 iShares MSCI Emerging Markets ETF:Unit 19,610 550 8.17 0.23 31,350 2023-03-07
213 3669 China Yongda Automobiles Services Holdings Limited:O 80,500 5,000 0.00 0.00 29,000 2023-03-07
214 0370 Hong Kong Robotics Group Holding Limited:O 90,000 90,000 0.01 0.01 27,000 2023-03-07
215 2367 Giant Biogene Holding Co., Ltd:O 5,000 600 0.00 0.00 26,910 2023-03-07
216 1736 China Parenting Network Holdings Limited:O 376,000 376,000 0.04 0.04 26,320 2023-03-07
217 1193 China Resources Gas Group Limited:O 96,115 800 0.00 0.00 25,440 2023-03-07
218 3086 ChinaAMC NASDAQ 100 ETF:Unit 438,800 1,000 2.91 0.01 25,140 2023-03-07
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 827,500 22,500 0.01 0.00 24,975 2023-03-07
220 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,335 15 0.52 0.00 24,518 2023-03-07
221 3006 Global X AI & Innovative Technology Active ETF:Unit 42,000 450 14.00 0.15 23,346 2023-03-07
222 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,000 8,000 0.00 0.00 22,880 2023-03-07
223 0806 Value Partners Group Limited:O 63,000 8,000 0.00 0.00 22,880 2023-03-07
224 3681 SINOMAB BIOSCIENCE LIMITED:O 10,800 10,800 0.00 0.00 22,356 2023-03-07
225 1110 Kingworld Medicines Group Limited:O 52,000 32,000 0.01 0.01 22,080 2023-03-07
226 1137 Hong Kong Technology Venture Company Limited:O 28,000 4,000 0.00 0.00 21,320 2023-03-07
227 6626 YUEXIU SERVICES GROUP LIMITED:O 14,500 4,500 0.00 0.00 21,195 2023-03-07
228 0587 China Conch Environment Protection Holdings Limited:O 57,152 7,000 0.00 0.00 21,070 2023-03-07
229 0145 CCIAM Future Energy Limited (b1964-11-28):O 128,000 128,000 0.01 0.01 20,864 2023-03-07
230 1882 Haitian International Holdings Limited:O 9,000 1,000 0.00 0.00 20,650 2023-03-07
231 0142 FIRST PACIFIC COMPANY LIMITED:O 26,000 8,000 0.00 0.00 20,480 2023-03-07
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,371 14,000 0.00 0.00 20,300 2023-03-07
233 6069 SY Holdings Group Limited (KY):O 37,000 3,500 0.00 0.00 20,125 2023-03-07
234 6066 CSC Financial Co., Ltd.:H 33,500 2,500 0.00 0.00 19,925 2023-03-07
235 1521 Frontage Holdings Corporation:O 18,888 8,000 0.00 0.00 19,520 2023-03-07
236 9922 Jiumaojiu International Holdings Limited:O 28,000 1,000 0.00 0.00 19,500 2023-03-07
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 2,000 0.01 0.00 19,440 2023-03-07
238 0580 Sun.King Technology Group Limited:O 18,000 10,000 0.00 0.00 18,800 2023-03-07
239 1890 China Kepei Education Group Limited:O 74,000 6,000 0.00 0.00 18,180 2023-03-07
240 1458 Zhou Hei Ya International Holdings Company Limited:O 91,000 4,500 0.00 0.00 18,090 2023-03-07
241 1302 LifeTech Scientific Corporation:O 42,300 6,000 0.00 0.00 17,760 2023-03-07
242 6898 China Aluminum Cans Holdings Limited:O 84,000 48,000 0.01 0.01 17,280 2023-03-07
243 6908 HG Semiconductor Limited (KY):O 8,000 6,000 0.00 0.00 16,140 2023-03-07
244 3119 Global X Asia Semiconductor ETF:Unit 52,700 350 3.29 0.02 15,792 2023-03-07
245 0914 Anhui Conch Cement Company Limited:H 943 500 0.00 0.00 15,025 2023-03-07
246 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 63,240 2,000 7.91 0.25 15,000 2023-03-07
247 0990 Deep Source Holdings Limited:O 20,000 20,000 0.00 0.00 15,000 2023-03-07
248 6993 Blue Moon Group Holdings Limited:O 52,000 3,000 0.00 0.00 14,340 2023-03-07
249 0474 Aceso Life Science Group Limited:O 162,000 78,000 0.00 0.00 13,884 2023-03-07
250 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 799 15 0.00 0.00 13,737 2023-03-07
251 1755 S-Enjoy Service Group Co., Limited:O 4,000 2,000 0.00 0.00 12,740 2023-03-07
252 0346 Yanchang Petroleum International Limited:O 260,000 260,000 0.00 0.00 12,480 2023-03-07
253 9067 iShares Hang Seng TECH ETF:Unit 1,058,600 11,400 0.08 0.00 12,472 2023-03-07
254 1117 China Modern Dairy Holdings Ltd.:O 49,000 11,000 0.00 0.00 12,100 2023-03-07
255 1698 Tencent Music Entertainment Group:A 117,700 400 0.01 0.00 12,060 2023-03-07
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 2,000 0.00 0.00 11,860 2023-03-07
257 0329 OCI International Holdings Limited:O 28,000 12,000 0.00 0.00 11,640 2023-03-07
258 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,093 500 0.00 0.00 11,600 2023-03-07
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 1,000 0.01 0.00 10,760 2023-03-07
260 3709 EEKA Fashion Holdings Limited:O 15,000 1,000 0.00 0.00 10,640 2023-03-07
261 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 17,280 150 0.30 0.00 10,332 2023-03-07
262 1970 IMAX China Holding, Inc.:O 5,400 1,100 0.00 0.00 10,208 2023-03-07
263 0865 Jiande International Holdings Limited:O 260,000 212,000 0.00 0.00 10,176 2023-03-07
264 3868 Xinyi Energy Holdings Limited:O 14,000 4,000 0.00 0.00 10,040 2023-03-07
265 0119 Poly Property Group Co., Limited:O 387,000 5,000 0.01 0.00 9,800 2023-03-07
266 0799 IGG Inc:O 22,000 4,000 0.00 0.00 9,760 2023-03-07
267 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 40,000 0.00 0.00 9,160 2023-03-07
268 3759 Pharmaron Beijing Co., Ltd.:H 24,803 200 0.01 0.00 8,690 2023-03-07
269 6030 CITIC Securities Company Limited:H 77,507 500 0.00 0.00 8,410 2023-03-07
270 1795 Yadong Group Holdings Limited:O 6,000 3,000 0.00 0.00 8,280 2023-03-07
271 0428 Cocoon Holdings Limited:O 24,000 24,000 0.00 0.00 8,040 2023-03-07
272 0356 DT Capital Limited:O 150,000 60,000 0.01 0.00 7,440 2023-03-07
273 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,000 4,000 0.00 0.00 6,880 2023-03-07
274 0205 SEEC MEDIA GROUP LIMITED:O 10,000 10,000 0.00 0.00 6,800 2023-03-07
275 0065 Grand Ocean Advanced Resources Company Limited:O 60,000 16,000 0.00 0.00 6,800 2023-03-07
276 9979 Greentown Management Holdings Company Limited:O 68,443 1,000 0.00 0.00 6,680 2023-03-07
277 0274 Renaissance Asia Silk Road Group Limited:O 40,000 40,000 0.00 0.00 6,440 2023-03-07
278 1640 Qian Xun Technology Limited:O 38,000 16,000 0.01 0.00 6,240 2023-03-07
279 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,650 250 0.00 0.00 5,063 2023-03-07
280 3162 CSOP Global Smart Driving Index ETF:Unit 135,900 1,000 4.73 0.03 4,788 2023-03-07
281 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 44,386 40 0.09 0.00 4,666 2023-03-07
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 279,800 600 0.04 0.00 4,482 2023-03-07
283 3050 Global X China Global Leaders ETF:Unit 29,200 100 2.16 0.01 4,332 2023-03-07
284 2821 ABF Pan Asia Bond Index Fund:Unit 6,007 40 0.02 0.00 4,264 2023-03-07
285 2385 Readboy Education Holding Company Limited:O 74,400 400 0.02 0.00 3,072 2023-03-07
286 0511 TELEVISION BROADCASTS LIMITED:O 400 400 0.00 0.00 2,896 2023-03-07
287 3034 CSOP NASDAQ 100 ETF:Unit 651,200 500 7.16 0.01 2,850 2023-03-07
288 2257 Sirnaomics Ltd.:O 2,005 50 0.00 0.00 2,843 2023-03-07
289 6900 Sunkwan Properties Group Limited:O 142,000 -2,000 0.01 -0.00 -132 2023-03-07
290 3189 E Fund (HK) CSI Liquor Index ETF:Unit 400 -300 0.00 -0.00 -809 2023-03-07
291 6878 Differ Group Auto Limited:O 1,454,000 -8,000 0.02 -0.00 -1,600 2023-03-07
292 2246 GOGOX HOLDINGS LIMITED:O 39,000 -1,000 0.01 -0.00 -2,880 2023-03-07
293 1758 Bojun Education Company Limited:O 52,000 -10,000 0.01 -0.00 -3,250 2023-03-07
294 9878 HUITONGDA NETWORK CO., LTD.:H 2,500 -100 0.00 -0.00 -3,300 2023-03-07
295 1070 TCL Electronics Holdings Limited:O 19,000 -1,000 0.00 -0.00 -3,460 2023-03-07
296 1025 KNT Holdings Limited:O 0 -8,000 0.00 -0.00 -3,920 2023-03-07
297 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 101,600 -600 2.03 -0.01 -3,948 2023-03-07
298 0008 PCCW LIMITED:O 71,501 -1,000 0.00 -0.00 -3,990 2023-03-07
299 1381 Canvest Environmental Protection Group Company Limited:O 4,000 -1,000 0.00 -0.00 -4,070 2023-03-07
300 1860 Mobvista Inc.:O 17,000 -1,000 0.00 -0.00 -4,100 2023-03-07
301 2436 LX Technology Group Limited:O 0 -300 0.00 -0.00 -4,344 2023-03-07
302 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 727,200 -500 30.30 -0.02 -4,433 2023-03-07
303 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,000 -1,000 0.00 -0.00 -4,450 2023-03-07
304 0873 Shimao Services Holdings Limited:O 21,566 -2,000 0.00 -0.00 -4,520 2023-03-07
305 1681 Consun Pharmaceutical Group Limited:O 1,000 -1,000 0.00 -0.00 -4,540 2023-03-07
306 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,000 -400 0.00 -0.00 -4,584 2023-03-07
307 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,500 -200 0.00 -0.00 -5,350 2023-03-07
308 0667 China East Education Holdings Limited:O 41,200 -1,000 0.00 -0.00 -5,470 2023-03-07
309 9983 Central China New Life Limited:O 105,000 -2,000 0.01 -0.00 -5,640 2023-03-07
310 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 608,300 -500 77.99 -0.06 -5,660 2023-03-07
311 1980 Tian Ge Interactive Holdings Limited:O 0 -8,000 0.00 -0.00 -5,760 2023-03-07
312 9807 Global X China Robotics and AI ETF:Unit 11,250 -900 0.33 -0.03 -5,769 2023-03-07
313 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,500 -500 0.00 -0.00 -5,810 2023-03-07
314 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,400 -100 0.00 -0.00 -5,890 2023-03-07
315 0970 New Sparkle Roll International Group Limited:O 0 -6,000 0.00 -0.00 -6,000 2023-03-07
316 6622 Zhaoke Ophthalmology Limited:O 0 -1,500 0.00 -0.00 -6,120 2023-03-07
317 2157 Lepu Biopharma Co., Ltd.:H 17,515 -1,000 0.00 -0.00 -6,280 2023-03-07
318 1238 Powerlong Real Estate Holdings Limited:O 35,000 -4,000 0.00 -0.00 -6,480 2023-03-07
319 3799 Dali Foods Group Company Limited:O 54,000 -2,000 0.00 -0.00 -6,640 2023-03-07
320 9986 Dashan Education Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -7,220 2023-03-07
321 1234 China Lilang Limited:O 7,000 -2,000 0.00 -0.00 -8,000 2023-03-07
322 1769 Scholar Education Group:O 5,000 -3,000 0.00 -0.00 -8,040 2023-03-07
323 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -8,000 0.00 -0.00 -8,240 2023-03-07
324 1761 BabyTree Group:O 39,000 -23,000 0.00 -0.00 -8,740 2023-03-07
325 2169 Canggang Railway Limited:O 4,000 -4,000 0.00 -0.00 -9,240 2023-03-07
326 3600 MODERN DENTAL GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -9,330 2023-03-07
327 1477 Ocumension Therapeutics:O 1,894 -1,000 0.00 -0.00 -9,480 2023-03-07
328 1901 Feiyang International Holdings Group Limited:O 2,000 -10,000 0.00 -0.00 -9,500 2023-03-07
329 9955 ClouDr Group Limited:O 25,780 -1,600 0.00 -0.00 -10,288 2023-03-07
330 9115 iShares Core Hang Seng Index ETF:Unit 18,100 -1,100 0.12 -0.01 -10,362 2023-03-07
331 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 654,000 -4,000 0.01 -0.00 -10,560 2023-03-07
332 1201 Tesson Holdings Limited:O 166,750 -90,000 0.01 -0.01 -10,620 2023-03-07
333 6860 FingerTango Inc.:O 0 -83,000 0.00 -0.00 -10,790 2023-03-07
334 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,417,900 -2,600 35.45 -0.07 -11,040 2023-03-07
335 3633 Zhongyu Energy Holdings Limited:O 15,000 -2,000 0.00 -0.00 -11,120 2023-03-07
336 1884 eprint Group Limited:O 0 -20,000 0.00 -0.00 -11,800 2023-03-07
337 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,000 -1,000 0.00 -0.00 -12,620 2023-03-07
338 3058 Global X China Innovator Active ETF:Unit 6,850 -350 0.13 -0.01 -13,006 2023-03-07
339 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 254,500 -1,200 23.50 -0.11 -13,128 2023-03-07
340 6610 Flowing Cloud Technology Ltd:O 155,000 -3,000 0.01 -0.00 -13,350 2023-03-07
341 2777 Guangzhou R&F Properties Co., Ltd.:H 54,209 -6,800 0.00 -0.00 -13,464 2023-03-07
342 0719 Shandong Xinhua Pharmaceutical Company Limited:H 26,000 -2,000 0.01 -0.00 -13,740 2023-03-07
343 1611 Sinohope Technology Holdings Limited:O 2,500 -5,500 0.00 -0.00 -13,970 2023-03-07
344 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -14,130 2023-03-07
345 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,202,570 -13,000 0.01 -0.00 -14,170 2023-03-07
346 6996 Antengene Corporation Limited:O 111,508 -4,000 0.02 -0.00 -14,840 2023-03-07
347 2142 HBM Holdings Limited (KY):O 59,000 -6,000 0.01 -0.00 -15,240 2023-03-07
348 1456 Guolian Minsheng Securities Company Limited:H 39,500 -4,000 0.01 -0.00 -15,280 2023-03-07
349 2172 MicroPort NeuroScientific Corporation:O 12,630 -1,000 0.00 -0.00 -15,500 2023-03-07
350 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,000 -4,000 0.00 -0.00 -15,680 2023-03-07
351 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,682 -4,000 0.00 -0.00 -16,200 2023-03-07
352 3128 Hang Seng China A Industry Top Index ETF:Unit 48,700 -300 1.73 -0.01 -16,530 2023-03-07
353 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 27,600 -1,800 0.00 -0.00 -17,064 2023-03-07
354 9666 Jinke Smart Services Group Co., Ltd.:H 22,100 -1,400 0.00 -0.00 -17,276 2023-03-07
355 6978 Immunotech Biopharm Ltd:O 4,420 -3,000 0.00 -0.00 -18,270 2023-03-07
356 1528 Red Star Macalline Group Corporation Ltd.:H 53,600 -5,000 0.01 -0.00 -19,150 2023-03-07
357 6680 JL MAG RARE-EARTH CO., LTD.:H 2,600 -800 0.00 -0.00 -19,240 2023-03-07
358 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 493,100 -1,600 7.04 -0.02 -19,680 2023-03-07
359 2423 KE Holdings Inc.:A 2,700 -400 0.00 -0.00 -19,840 2023-03-07
360 3306 JNBY Design Limited:O 500 -2,000 0.00 -0.00 -19,920 2023-03-07
361 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 49,800 -1,400 0.08 -0.00 -20,076 2023-03-07
362 1030 SEAZEN GROUP LIMITED:O 38,000 -8,000 0.00 -0.00 -20,080 2023-03-07
363 0916 China Longyuan Power Group Corporation Limited:H 41,137 -2,000 0.00 -0.00 -20,120 2023-03-07
364 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 -6,000 0.00 -0.00 -20,400 2023-03-07
365 0661 China Daye Non-Ferrous Metals Mining Limited:O 74,000 -284,000 0.00 -0.00 -20,448 2023-03-07
366 1233 Times China Holdings Limited:O 172,000 -18,000 0.01 -0.00 -20,520 2023-03-07
367 9668 CHINA BOHAI BANK CO., LTD.:H 66,500 -13,000 0.00 -0.00 -20,540 2023-03-07
368 6969 Smoore International Holdings Limited:O 92,000 -2,000 0.00 -0.00 -20,560 2023-03-07
369 0357 Hainan Meilan International Airport Company Limited:H 6,000 -1,000 0.00 -0.00 -20,750 2023-03-07
370 1873 VIVA BIOTECH HOLDINGS:O 57,114 -12,500 0.00 -0.00 -21,000 2023-03-07
371 0697 Shoucheng Holdings Limited:O 74,000 -12,000 0.00 -0.00 -21,120 2023-03-07
372 1316 Nexteer Automotive Group Limited:O 136,000 -4,000 0.01 -0.00 -21,280 2023-03-07
373 1963 Bank of Chongqing Co., Ltd.:H 35,000 -5,000 0.00 -0.00 -21,350 2023-03-07
374 1787 Shandong Gold Mining Co., Ltd.:H 6,250 -1,500 0.00 -0.00 -21,390 2023-03-07
375 0956 China Suntien Green Energy Corporation Limited:H 28,710 -6,000 0.00 -0.00 -22,320 2023-03-07
376 1675 AsiaInfo Technologies Limited:O 28,400 -1,600 0.00 -0.00 -22,432 2023-03-07
377 3023 Ping An Nasdaq AI and Robotics ETF:Unit 30,900 -200 7.92 -0.05 -22,450 2023-03-07
378 6881 China Galaxy Securities Co., Ltd.:H 35,057 -5,500 0.00 -0.00 -22,660 2023-03-07
379 0506 China Foods Limited:O 280,000 -8,000 0.01 -0.00 -23,120 2023-03-07
380 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -23,200 2023-03-07
381 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,729 -7,000 0.00 -0.00 -23,240 2023-03-07
382 2171 CARsgen Therapeutics Holdings Limited:O 6,371 -1,500 0.00 -0.00 -23,550 2023-03-07
383 3738 Vobile Group Limited:O 291,000 -6,000 0.01 -0.00 -23,700 2023-03-07
384 9991 Baozun Inc.:A 8,700 -1,500 0.01 -0.00 -24,270 2023-03-07
385 1072 Dongfang Electric Corporation Limited:H 13,000 -1,800 0.00 -0.00 -24,984 2023-03-07
386 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -1,000 0.00 -0.00 -25,000 2023-03-07
387 9909 Powerlong Commercial Management Holdings Limited:O 17,000 -4,500 0.00 -0.00 -25,785 2023-03-07
388 1908 C&D International Investment Group Limited:O 7,000 -1,000 0.00 -0.00 -26,250 2023-03-07
389 2500 Venus Medtech (Hangzhou) Inc.:H 20,720 -2,000 0.00 -0.00 -26,320 2023-03-07
390 0636 KLN Logistics Group Limited (BM):O 25,932 -2,000 0.00 -0.00 -27,080 2023-03-07
391 0220 Uni-President China Holdings Ltd.:O 48,000 -4,000 0.00 -0.00 -28,320 2023-03-07
392 6655 Huaxin Cement Co., Ltd.:H 17,100 -3,200 0.00 -0.00 -28,928 2023-03-07
393 1529 Yues International Holdings Group Limited:O 0 -130,000 0.00 -0.01 -29,900 2023-03-07
394 0861 DIGITAL CHINA HOLDINGS LIMITED:O 174,000 -8,000 0.01 -0.00 -30,880 2023-03-07
395 2137 Brii Biosciences Limited:O 36,290 -5,500 0.00 -0.00 -31,295 2023-03-07
396 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 262,300 -3,600 65.58 -0.90 -31,752 2023-03-07
397 2807 Global X China Robotics and AI ETF:Unit 74,900 -700 2.17 -0.02 -35,098 2023-03-07
398 9191 Global X China Semiconductor ETF:Unit 57,500 -6,600 0.40 -0.05 -35,277 2023-03-07
399 1789 AK Medical Holdings Limited:O 56,223 -4,000 0.01 -0.00 -36,440 2023-03-07
400 3316 Binjiang Service Group Co. Ltd.:O 5,500 -1,500 0.00 -0.00 -36,525 2023-03-07
401 9969 InnoCare Pharma Limited:O 57,776 -4,000 0.00 -0.00 -37,160 2023-03-07
402 9990 Archosaur Games Inc.:O 26,384 -6,000 0.00 -0.00 -38,580 2023-03-07
403 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,192,600 -5,800 70.15 -0.34 -39,324 2023-03-07
404 1880 China Tourism Group Duty Free Corporation Limited:H 2,200 -200 0.00 -0.00 -40,040 2023-03-07
405 6600 SciClone Pharmaceuticals (Holdings) Limited:O 43,451 -4,000 0.01 -0.00 -40,320 2023-03-07
406 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,000 -1,200 0.00 -0.00 -42,900 2023-03-07
407 1513 Livzon Pharmaceutical Group Inc.:H 16,356 -1,600 0.01 -0.00 -43,760 2023-03-07
408 9966 Alphamab Oncology:O 5,160 -3,000 0.00 -0.00 -44,880 2023-03-07
409 3309 C-MER Medical Holdings Limited:O 64,000 -10,000 0.01 -0.00 -46,600 2023-03-07
410 1622 Redco Properties Group Limited:O 76,000 -34,000 0.00 -0.00 -47,940 2023-03-07
411 1866 CHINA XLX FERTILISER LTD.:O 23,000 -11,000 0.00 -0.00 -48,180 2023-03-07
412 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 -2,000 0.02 -0.00 -48,400 2023-03-07
413 2001 China New Higher Education Group Limited:O 80,000 -16,000 0.01 -0.00 -49,120 2023-03-07
414 1060 Damai Entertainment Holdings Limited (BM):O 160,000 -100,000 0.00 -0.00 -49,500 2023-03-07
415 1196 Realord Group Holdings Limited:O 28,000 -8,000 0.00 -0.00 -50,400 2023-03-07
416 9997 Kangji Medical Holdings Limited:O 6,352 -5,500 0.00 -0.00 -51,370 2023-03-07
417 3003 CSOP MSCI China A 50 Connect ETF:Unit 985,500 -9,000 6.58 -0.06 -51,390 2023-03-07
418 3060 CICC Carbon Futures ETF:Unit 5,650 -660 0.43 -0.05 -51,704 2023-03-07
419 1361 361 Degrees International Limited:O 23,000 -14,000 0.00 -0.00 -53,340 2023-03-07
420 2197 Clover Biopharmaceuticals, Ltd.:O 53,150 -22,500 0.00 -0.00 -54,000 2023-03-07
421 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,500 -2,000 0.01 -0.00 -57,300 2023-03-07
422 2128 China Lesso Group Holdings Limited:O 6,000 -7,000 0.00 -0.00 -57,890 2023-03-07
423 1765 XJ International Holdings Co., Ltd.:O 246,000 -90,000 0.00 -0.00 -58,500 2023-03-07
424 9858 China Youran Dairy Group Limited:O 378,000 -29,000 0.01 -0.00 -59,740 2023-03-07
425 1999 Man Wah Holdings Limited:O 85,600 -7,200 0.00 -0.00 -59,760 2023-03-07
426 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 26,800 -7,200 0.01 -0.00 -59,904 2023-03-07
427 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 9,141 -4,080 0.91 -0.41 -60,384 2023-03-07
428 0819 Tianneng Power International Limited:O 44,000 -6,000 0.00 -0.00 -60,720 2023-03-07
429 1415 Cowell e Holdings Inc.:O 54,000 -4,000 0.01 -0.00 -61,440 2023-03-07
430 2804 Premia Vietnam ETF:Unit 500 -1,050 0.02 -0.05 -61,740 2023-03-07
431 3167 ICBC CSOP S&P New China Sectors ETF:Unit 58,360 -1,000 0.99 -0.02 -62,760 2023-03-07
432 2162 Keymed Biosciences Inc.:O 5,870 -1,000 0.00 -0.00 -63,400 2023-03-07
433 1896 Maoyan Entertainment:O 30,127 -7,000 0.00 -0.00 -64,750 2023-03-07
434 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12,420 -1,900 0.01 -0.00 -67,260 2023-03-07
435 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 38,000 -2,300 0.00 -0.00 -68,885 2023-03-07
436 1258 China Nonferrous Mining Corporation Limited:O 102,000 -18,000 0.00 -0.00 -70,740 2023-03-07
437 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 627,426 -15,800 0.04 -0.00 -74,576 2023-03-07
438 1797 East Buy Holding Limited:O 82,936 -2,000 0.01 -0.00 -79,900 2023-03-07
439 1368 Xtep International Holdings Limited:O 58,500 -10,000 0.00 -0.00 -91,700 2023-03-07
440 0856 VSTECS Holdings Limited:O 108,000 -20,000 0.01 -0.00 -92,000 2023-03-07
441 9956 ANE (CAYMAN) INC.:O 500 -18,000 0.00 -0.00 -97,380 2023-03-07
442 8446 Brightstar Technology Group Co., Ltd:O 0 -10,000 0.00 -0.00 -98,800 2023-03-07
443 0880 SJM Holdings Limited:O 200,000 -25,000 0.00 -0.00 -99,500 2023-03-07
444 6608 Bairong Inc.:B 29,000 -9,500 0.01 -0.00 -101,270 2023-03-07
445 1119 iDreamSky Technology Holdings Limited:O 73,600 -28,000 0.01 -0.00 -101,360 2023-03-07
446 9939 Kintor Pharmaceutical Limited:O 23,400 -12,000 0.01 -0.00 -101,520 2023-03-07
447 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,510 -4,000 0.00 -0.00 -107,400 2023-03-07
448 0751 Skyworth Group Limited:O 58,000 -26,000 0.00 -0.00 -109,200 2023-03-07
449 1563 Alliance International Education Leasing Holdings Limited:O 1,000 -6,000 0.00 -0.00 -110,400 2023-03-07
450 9992 POP MART INTERNATIONAL GROUP LIMITED:O 30,600 -5,400 0.00 -0.00 -111,510 2023-03-07
451 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,840,400 -15,700 32.86 -0.28 -111,549 2023-03-07
452 3931 CALB Group Co., Ltd.:H 32,700 -5,600 0.01 -0.00 -111,664 2023-03-07
453 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,884 -3,600 0.00 -0.00 -112,500 2023-03-07
454 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,279 -5,000 0.00 -0.00 -113,000 2023-03-07
455 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 117,000 -28,000 0.00 -0.00 -115,360 2023-03-07
456 1830 Perfect Medical Health Management Limited (KY):O 1,000 -30,000 0.00 -0.00 -122,100 2023-03-07
457 2005 SSY Group Limited (KY):O 146,184 -28,000 0.00 -0.00 -125,440 2023-03-07
458 3191 Global X China Semiconductor ETF:Unit 49,615 -3,000 0.34 -0.02 -125,640 2023-03-07
459 1696 SISRAM MEDICAL LTD:O 12,210 -8,400 0.00 -0.00 -132,720 2023-03-07
460 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 57,600 -49,900 0.06 -0.05 -133,133 2023-03-07
461 3990 Midea Real Estate Holding Limited:O 13,000 -13,400 0.00 -0.00 -135,876 2023-03-07
462 6160 BeiGene, Ltd.:O 5,067 -1,000 0.00 -0.00 -142,300 2023-03-07
463 3151 Premia China STAR50 ETF:Unit 14,667 -20,000 0.03 -0.03 -142,700 2023-03-07
464 3900 Greentown China Holdings Limited:O 14,000 -13,500 0.00 -0.00 -148,500 2023-03-07
465 3135 Samsung Bitcoin Futures Active ETF:Unit 450,100 -15,350 15.00 -1.92 -150,123 2023-03-07
466 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 406,500 -29,000 0.87 -0.06 -157,180 2023-03-07
467 2356 DAH SING BANKING GROUP LIMITED:O 400 -24,400 0.00 -0.00 -161,040 2023-03-07
468 1888 Kingboard Laminates Holdings Limited:O 44,974 -15,500 0.00 -0.00 -162,440 2023-03-07
469 1308 SITC International Holdings Company Limited:O 740 -9,000 0.00 -0.00 -165,240 2023-03-07
470 83147 CSOP SZSE ChiNext ETF:Unit 82,000 -20,000 0.19 -0.05 -166,700 2023-03-07
471 83189 E Fund (HK) CSI Liquor Index ETF:Unit 269,300 -69,900 1.92 -0.50 -166,921 2023-03-07
472 2337 United Strength Power Holdings Limited:O 0 -27,000 0.00 -0.01 -174,420 2023-03-07
473 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -16,000 0.00 -0.00 -177,600 2023-03-07
474 6185 CanSino Biologics Inc.:H 12,647 -3,200 0.01 -0.00 -180,800 2023-03-07
475 1179 H World Group Limited:O 29,300 -4,500 0.00 -0.00 -181,800 2023-03-07
476 1995 Ever Sunshine Services Group Limited:O 122,000 -58,000 0.01 -0.00 -185,600 2023-03-07
477 2669 China Overseas Property Holdings Limited:O 33,666 -20,000 0.00 -0.00 -187,600 2023-03-07
478 0710 BOE Varitronix Limited:O 13,000 -11,000 0.00 -0.00 -190,740 2023-03-07
479 3115 iShares Core Hang Seng Index ETF:Unit 90,420 -2,600 0.60 -0.02 -193,544 2023-03-07
480 1186 China Railway Construction Corporation Limited:H 328,966 -36,000 0.02 -0.00 -196,560 2023-03-07
481 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 -8,000 0.00 -0.00 -196,800 2023-03-07
482 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 8,756 -24,000 0.00 -0.00 -207,600 2023-03-07
483 1357 Meitu, Inc.:O 127,000 -78,500 0.00 -0.00 -208,810 2023-03-07
484 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,000 -9,600 0.00 -0.00 -209,280 2023-03-07
485 9806 Global X China Consumer Brand ETF:Unit 12,750 -32,350 0.09 -0.23 -226,450 2023-03-07
486 1310 HKBN Ltd.:O 137,000 -41,000 0.01 -0.00 -234,520 2023-03-07
487 1336 New China Life Insurance Company Ltd.:H 201,599 -11,900 0.02 -0.00 -236,572 2023-03-07
488 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -56,000 0.00 -0.00 -237,440 2023-03-07
489 0327 PAX Global Technology Limited:O 48,000 -34,000 0.00 -0.00 -240,720 2023-03-07
490 1209 China Resources Mixc Lifestyle Services Limited:O 36,883 -5,608 0.00 -0.00 -250,397 2023-03-07
491 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 985,091 -32,000 0.02 -0.00 -250,880 2023-03-07
492 2158 Yidu Tech Inc.:O 160,300 -31,800 0.02 -0.00 -253,128 2023-03-07
493 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,555 -11,600 0.00 -0.00 -255,200 2023-03-07
494 6100 Tongdao Liepin Group:O 97,400 -21,200 0.02 -0.00 -255,248 2023-03-07
495 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 51,400 -35,800 0.92 -0.64 -257,402 2023-03-07
496 0123 Yuexiu Property Company Limited:O 54,000 -21,000 0.00 -0.00 -262,080 2023-03-07
497 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,123 -1,940 0.00 -0.00 -265,004 2023-03-07
498 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 -10,000 0.00 -0.00 -268,000 2023-03-07
499 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,396,650 -5,300 0.71 0.17 -268,710 2023-03-07
500 2282 MGM China Holdings Limited:O 200,746 -29,600 0.01 -0.00 -273,208 2023-03-07
501 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,700 -7,100 0.03 -0.02 -285,420 2023-03-07
502 9696 Tianqi Lithium Corporation:H 0 -5,200 0.00 -0.00 -293,020 2023-03-07
503 0013 HUTCHMED (China) Limited:O 35,099 -13,000 0.00 -0.00 -344,500 2023-03-07
504 3109 CSOP STAR 50 Index ETF:Unit 249,750 -35,800 4.46 -0.64 -351,556 2023-03-07
505 3136 HSI ESG Enhanced Select Index ETF:Unit 192,700 -27,800 3.06 -0.44 -353,060 2023-03-07
506 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,046 -1,840 0.02 -0.02 -375,544 2023-03-07
507 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 98,000 -40,000 0.00 -0.00 -388,000 2023-03-07
508 3077 Premia US Treasury Floating Rate ETF:Unit 60 -100 1.20 -2.00 -397,595 2023-03-07
509 0558 L.K. Technology Holdings Limited:O 59,500 -42,500 0.00 -0.00 -400,350 2023-03-07
510 1952 Everest Medicines Limited:O 50,285 -21,500 0.02 -0.01 -404,630 2023-03-07
511 1378 China Hongqiao Group Limited:O 174,611 -47,188 0.00 -0.00 -415,254 2023-03-07
512 0069 SHANGRI-LA ASIA LIMITED:O 8,000 -56,000 0.00 -0.00 -425,600 2023-03-07
513 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -21,000 0.00 -0.00 -434,700 2023-03-07
514 1725 USPACE Technology Group Limited:O 52,800 -28,600 0.02 -0.01 -437,008 2023-03-07
515 2846 iShares Core CSI 300 Index ETF:Unit 88,340 -15,100 0.43 -0.08 -455,114 2023-03-07
516 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 309,899 -25,186 0.03 -0.00 -456,370 2023-03-07
517 0489 DongFeng Motor Group Company Limited (CN):H 258,865 -108,000 0.01 -0.00 -462,240 2023-03-07
518 0823 Link Real Estate Investment Trust:Unit 457,846 -9,280 0.02 -0.00 -464,000 2023-03-07
519 0884 CIFI Holdings (Group) Co. Ltd.:O 43,082 -572,000 0.00 -0.01 -480,480 2023-03-07
520 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -495,900 2023-03-07
521 2869 Greentown Service Group Co. Ltd.:O 168,000 -98,000 0.01 -0.00 -513,520 2023-03-07
522 1585 Yadea Group Holdings Ltd.:O 26,000 -28,000 0.00 -0.00 -518,000 2023-03-07
523 0148 Kingboard Holdings Limited:O 17,000 -17,500 0.00 -0.00 -525,875 2023-03-07
524 0586 China Conch Venture Holdings Limited:O 17,402 -32,500 0.00 -0.00 -531,700 2023-03-07
525 3360 Far East Horizon Limited:O 77,000 -79,000 0.00 -0.00 -549,050 2023-03-07
526 1313 China Resources Building Materials Technology Holdings Limited:O 116,420 -124,000 0.00 -0.00 -553,040 2023-03-07
527 1988 China Minsheng Banking Corp., Ltd.:H 1,195,237 -207,500 0.01 -0.00 -566,475 2023-03-07
528 2806 Global X China Consumer Brand ETF:Unit 21,361 -10,550 0.15 -0.08 -579,828 2023-03-07
529 0853 MicroPort Scientific Corporation:O 115,227 -27,100 0.01 -0.00 -584,005 2023-03-07
530 1799 Xinte Energy Co., Ltd.:H 18,400 -30,600 0.00 -0.01 -600,984 2023-03-07
531 3993 CMOC Group Limited (CN):H 9,000 -134,000 0.00 -0.00 -631,140 2023-03-07
532 0902 HUA NENG POWER INTERNATIONAL, INC.:H 556 -154,000 0.00 -0.00 -637,560 2023-03-07
533 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 35,187 -49,280 0.00 -0.00 -648,525 2023-03-07
534 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,122 -98,000 0.00 -0.00 -673,260 2023-03-07
535 9688 Zai Lab Limited:O 13,010 -21,800 0.00 -0.00 -674,710 2023-03-07
536 0101 HANG LUNG PROPERTIES LIMITED:O 144,634 -42,800 0.00 -0.00 -679,664 2023-03-07
537 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 613,300 -49,100 13.94 -1.12 -699,184 2023-03-07
538 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,028,900 -148,400 41.97 -1.55 -709,352 2023-03-07
539 3068 CSOP Ether Futures ETF:Unit 10,509,300 -73,900 82.49 -0.58 -716,461 2023-03-07
540 1929 Chow Tai Fook Jewellery Group Limited:O 81,278 -50,016 0.00 -0.00 -733,235 2023-03-07
541 0522 ASMPT Limited:O 17,076 -9,800 0.00 -0.00 -734,510 2023-03-07
542 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 551,400 -192,700 8.11 -2.83 -746,134 2023-03-07
543 0288 WH Group Limited (KY):O 419,520 -156,020 0.00 -0.00 -747,336 2023-03-07
544 2888 STANDARD CHARTERED PLC:O 851,446 -10,050 0.03 -0.00 -749,228 2023-03-07
545 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,026 -52,500 0.01 -0.01 -766,500 2023-03-07
546 0270 GUANGDONG INVESTMENT LIMITED:O 331,859 -106,000 0.01 -0.00 -836,340 2023-03-07
547 0189 DONGYUE GROUP LIMITED:O 67,000 -97,000 0.00 -0.00 -909,860 2023-03-07
548 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,301,600 -178,100 3.19 -0.44 -915,434 2023-03-07
549 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 -122,000 0.00 -0.01 -982,100 2023-03-07
550 0177 Jiangsu Expressway Company Limited:H 34,000 -124,000 0.00 -0.01 -993,240 2023-03-07
551 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,845 -60,000 0.00 -0.00 -1,012,800 2023-03-07
552 3110 Global X Hang Seng High Dividend Yield ETF:Unit 135,400 -42,900 0.33 -0.10 -1,027,884 2023-03-07
553 1898 China Coal Energy Company Limited:H 1,464,000 -164,000 0.04 -0.00 -1,079,120 2023-03-07
554 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,421 -1,023 0.05 -0.04 -1,080,186 2023-03-07
555 2013 Weimob Inc.:O 258,482 -212,000 0.01 -0.01 -1,081,200 2023-03-07
556 3066 CSOP Bitcoin Futures ETF:Unit 29,932,600 -110,700 83.40 -0.31 -1,112,535 2023-03-07
557 6865 Flat Glass Group Co., Ltd.:H 48,000 -50,000 0.01 -0.01 -1,115,000 2023-03-07
558 1038 CK Infrastructure Holdings Limited:O 10,880 -26,384 0.00 -0.00 -1,138,470 2023-03-07
559 6078 Hygeia Healthcare Holdings Co., Limited:O 9,400 -18,600 0.00 -0.00 -1,143,900 2023-03-07
560 0868 XINYI GLASS HOLDINGS LIMITED:O 34,705 -73,392 0.00 -0.00 -1,144,915 2023-03-07
561 9698 GDS Holdings Limited (KY):A 395,519 -61,287 0.03 -0.00 -1,152,196 2023-03-07
562 0267 CITIC Limited (HK):O 1,440,172 -132,304 0.00 -0.00 -1,221,166 2023-03-07
563 1816 CGN Power Co., Ltd.:H 797 -650,000 0.00 -0.01 -1,222,000 2023-03-07
564 0998 China CITIC Bank Corporation Limited:H 2,175,826 -332,000 0.01 -0.00 -1,258,280 2023-03-07
565 3692 Hansoh Pharmaceutical Group Company Limited:O 97,383 -83,800 0.00 -0.00 -1,278,788 2023-03-07
566 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,587 -36,128 0.01 -0.00 -1,300,608 2023-03-07
567 1099 SINOPHARM GROUP CO. LTD.:H 23,830 -61,200 0.00 -0.00 -1,377,000 2023-03-07
568 0968 XINYI SOLAR HOLDINGS LIMITED:O 813,051 -152,026 0.01 -0.00 -1,419,923 2023-03-07
569 3323 China National Building Material Company Limited:H 82,648 -192,000 0.00 -0.00 -1,455,360 2023-03-07
570 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 -907,000 0.00 -0.03 -1,460,270 2023-03-07
571 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,317,565 -348,879 0.01 -0.00 -1,486,225 2023-03-07
572 0006 Power Assets Holdings Limited:O 36,951 -36,080 0.00 -0.00 -1,546,028 2023-03-07
573 2400 XD Inc.:O 12,672 -65,800 0.00 -0.01 -1,605,520 2023-03-07
574 0788 China Tower Corporation Limited:H 45,158,464 -1,786,000 0.10 -0.00 -1,678,840 2023-03-07
575 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 633,659 -81,836 0.01 -0.00 -1,689,913 2023-03-07
576 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,758 -60,776 0.00 -0.00 -1,710,844 2023-03-07
577 2238 Guangzhou Automobile Group Co., Ltd.:H 4,965,836 -318,000 0.16 -0.01 -1,726,740 2023-03-07
578 1171 Yankuang Energy Group Company Limited:H 539,016 -72,000 0.03 -0.00 -1,728,000 2023-03-07
579 1339 People's Insurance Company (Group) of China Limited (The):H 1,050,379 -683,000 0.01 -0.01 -1,796,290 2023-03-07
580 3071 CICC HKD Money Market ETF:Unit 784 -1,761 0.55 -1.24 -1,801,415 2023-03-07
581 3117 Global X China Games and Entertainment ETF:Unit 2,950 -50,000 0.59 -9.04 -1,811,000 2023-03-07
582 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 394,400 -58,200 0.02 -0.00 -1,908,960 2023-03-07
583 2638 HK Electric Investments Limited:O 732,500 -386,500 0.01 -0.00 -1,924,770 2023-03-07
584 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 105,700 -18,500 0.00 -0.00 -2,216,300 2023-03-07
585 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 813,330 -42,183 0.01 -0.00 -2,341,157 2023-03-07
586 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,402,500 -1,333,500 2.79 -0.69 -2,813,685 2023-03-07
587 3067 iShares Hang Seng TECH ETF:Unit 36,241,101 -332,200 2.58 -0.03 -2,858,581 2023-03-07
588 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,589 -487,152 0.00 -0.00 -2,937,527 2023-03-07
589 2007 Country Garden Holdings Company Limited:O 4,754,674 -1,228,029 0.02 -0.00 -2,996,391 2023-03-07
590 0002 CLP HOLDINGS LIMITED:O 35,043 -51,560 0.00 -0.00 -3,005,948 2023-03-07
591 1398 Industrial and Commercial Bank of China Limited:H 10,835,999 -727,459 0.01 -0.00 -3,026,229 2023-03-07
592 1928 Sands China Ltd.:O 202,779 -116,064 0.00 -0.00 -3,243,989 2023-03-07
593 1997 Wharf Real Estate Investment Company Limited:O 37,617 -73,424 0.00 -0.00 -3,249,012 2023-03-07
594 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,395 -39,560 0.01 -0.00 -3,271,612 2023-03-07
595 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,447,858 -305,000 0.14 -0.01 -3,287,900 2023-03-07
596 0011 HANG SENG BANK, LIMITED:O 12,220 -30,788 0.00 -0.00 -3,860,815 2023-03-07
597 0016 SUN HUNG KAI PROPERTIES LIMITED:O 340,207 -35,680 0.01 -0.00 -3,924,800 2023-03-07
598 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,369 -148,740 0.00 -0.00 -4,060,602 2023-03-07
599 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 314,846 -538,000 0.00 -0.01 -4,099,560 2023-03-07
600 0001 CK Hutchison Holdings Limited:O 93,996 -92,808 0.00 -0.00 -4,561,513 2023-03-07
601 0390 CHINA RAILWAY GROUP LIMITED:H 13,217 -958,000 0.00 -0.02 -4,607,980 2023-03-07
602 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,761,427 -451,246 0.02 -0.00 -4,828,332 2023-03-07
603 0066 MTR CORPORATION LIMITED:O 60,042 -122,368 0.00 -0.00 -4,974,259 2023-03-07
604 3147 CSOP SZSE ChiNext ETF:Unit 459,752 -572,800 1.08 -1.34 -5,392,912 2023-03-07
605 1800 China Communications Construction Company Limited:H 2,117,338 -1,325,000 0.05 -0.03 -5,989,000 2023-03-07
606 9868 XPeng Inc.:A 224,205 -166,371 0.02 -0.01 -5,989,356 2023-03-07
607 3069 ChinaAMC Hang Seng Biotech ETF:Unit 0 -471,100 0.00 -0.92 -6,279,763 2023-03-07
608 2840 SPDR Gold Trust:Unit 19,265 -5,560 0.01 -0.00 -7,480,980 2023-03-07
609 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,924,400 -1,211,600 2.03 -1.28 -8,129,836 2023-03-07
610 2269 WuXi Biologics (Cayman) Inc.:O 66,654 -154,788 0.00 -0.00 -8,613,952 2023-03-07
611 9999 NetEase, Inc.:O 671,881 -71,632 0.02 -0.00 -9,684,646 2023-03-07
612 1113 CK Asset Holdings Limited (KY):O 97,902 -205,016 0.00 -0.01 -10,250,800 2023-03-07
613 2826 Global X China Cloud Computing ETF:Unit 31,630 -185,000 0.34 -1.94 -10,711,500 2023-03-07
614 1109 CHINA RESOURCES LAND LIMITED:O 310,150 -292,317 0.00 -0.00 -11,064,198 2023-03-07
615 6618 JD Health International Inc.:O 366,097 -203,910 0.01 -0.01 -12,000,104 2023-03-07
616 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,574,400 -2,495,100 1.84 -0.48 -12,171,098 2023-03-07
617 0941 China Mobile Limited (HK):O 1,056,602 -211,473 0.00 -0.00 -13,164,194 2023-03-07
618 3988 BANK OF CHINA LIMITED:H 17,689,924 -4,822,118 0.02 -0.01 -14,514,575 2023-03-07
619 0883 CNOOC LIMITED:O 4,210,487 -1,223,876 0.01 -0.00 -15,151,585 2023-03-07
620 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,286,112 -3,269,369 0.02 -0.01 -15,333,341 2023-03-07
621 2382 Sunny Optical Technology (Group) Company Limited:O 206,762 -170,057 0.02 -0.02 -15,823,804 2023-03-07
622 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,311 -48,628 0.00 -0.00 -16,407,087 2023-03-07
623 0992 LENOVO GROUP LIMITED:O 2,650,263 -2,672,317 0.02 -0.02 -20,122,547 2023-03-07
624 9888 Baidu, Inc.:A 387,817 -168,167 0.02 -0.01 -24,249,681 2023-03-07
625 1024 Kuaishou Technology:B 716,727 -463,960 0.02 -0.01 -25,912,166 2023-03-07
626 1088 China Shenhua Energy Company Limited:H 2,748,142 -1,306,840 0.08 -0.04 -32,736,342 2023-03-07
627 9618 JD.com, Inc.:A 468,407 -183,822 0.02 -0.01 -34,264,421 2023-03-07
628 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,832,600 -5,222,500 2.36 -1.47 -34,572,950 2023-03-07
629 1299 AIA Group Limited:O 360,127 -409,336 0.00 -0.00 -35,428,031 2023-03-07
630 0005 HSBC HOLDINGS PLC:O 3,711,519 -740,944 0.02 -0.00 -43,271,130 2023-03-07
631 3690 Meituan:B 650,684 -333,770 0.01 -0.01 -46,026,883 2023-03-07
632 0700 TENCENT HOLDINGS LIMITED:O 314,159 -134,245 0.00 -0.00 -47,925,465 2023-03-07
633 1810 Xiaomi Corporation:B 3,383,734 -3,919,859 0.02 -0.02 -49,076,635 2023-03-07
634 9988 Alibaba Group Holding Limited (KY):O 2,513,048 -1,060,176 0.01 -0.01 -93,931,594 2023-03-07
635 2800 Tracker Fund of Hong Kong:Unit 35,488,837 -8,248,000 0.57 -0.13 -170,898,560 2023-03-07

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