ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-04-06 to 2023-04-11

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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 280,084,956 107,846,000 4.38 1.71 449,286,436 2023-04-11
2 3690 Meituan:B 4,646,848 3,247,337 0.08 0.06 439,689,430 2023-04-11
3 2828 Hang Seng China Enterprises Index ETF:Unit 23,648,977 5,866,600 5.39 1.44 411,835,320 2023-04-11
4 9988 Alibaba Group Holding Limited (KY):O 7,521,142 3,142,001 0.04 0.02 312,000,699 2023-04-11
5 0700 TENCENT HOLDINGS LIMITED:O 973,183 650,369 0.01 0.01 244,928,965 2023-04-11
6 2800 Tracker Fund of Hong Kong:Unit 37,636,337 8,855,000 0.59 0.14 183,475,600 2023-04-11
7 1810 Xiaomi Corporation:B 16,426,038 9,455,630 0.08 0.05 116,115,136 2023-04-11
8 3988 BANK OF CHINA LIMITED:H 46,729,892 31,018,553 0.06 0.04 95,226,958 2023-04-11
9 9888 Baidu, Inc.:A 1,077,003 614,173 0.05 0.03 83,036,190 2023-04-11
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,189,700 13,189,700 3.85 3.85 79,665,788 2023-04-11
11 6618 JD Health International Inc.:O 1,858,709 1,101,993 0.06 0.03 64,576,790 2023-04-11
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,863,727 10,841,267 0.01 0.00 56,266,176 2023-04-11
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,480,339 1,048,624 0.03 0.01 54,633,310 2023-04-11
14 2269 WuXi Biologics (Cayman) Inc.:O 2,011,755 1,028,294 0.05 0.02 51,414,700 2023-04-11
15 1024 Kuaishou Technology:B 2,291,395 910,931 0.06 0.03 51,194,322 2023-04-11
16 0005 HSBC HOLDINGS PLC:O 2,917,747 874,322 0.01 0.00 47,912,846 2023-04-11
17 2020 ANTA Sports Products Limited:O 828,814 311,785 0.03 0.01 35,200,527 2023-04-11
18 9618 JD.com, Inc.:A 3,601,604 202,883 0.13 0.01 32,177,244 2023-04-11
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,898,968 4,781,256 0.07 0.02 28,878,786 2023-04-11
20 2015 Li Auto Inc.:A 1,203,480 300,706 0.07 0.02 28,822,670 2023-04-11
21 2331 LI NING COMPANY LIMITED:O 2,106,191 487,433 0.08 0.02 28,661,060 2023-04-11
22 2823 iShares FTSE China A50 ETF:Unit 9,282,574 1,978,200 0.67 0.14 28,406,952 2023-04-11
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,087,591 2,710,756 0.04 0.03 27,026,237 2023-04-11
24 9999 NetEase, Inc.:O 447,700 185,645 0.01 0.01 26,045,994 2023-04-11
25 1109 CHINA RESOURCES LAND LIMITED:O 1,190,556 640,087 0.02 0.01 24,291,302 2023-04-11
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,334,373 592,536 0.03 0.01 23,345,918 2023-04-11
27 9626 Bilibili Inc.:Z ord 736,886 130,900 0.23 0.04 22,253,000 2023-04-11
28 2822 CSOP FTSE China A50 ETF:Unit 6,226,426 1,612,800 0.76 0.20 22,095,360 2023-04-11
29 6690 Haier Smart Home Co., Ltd.:H 4,447,072 870,230 0.16 0.03 21,190,101 2023-04-11
30 0020 SenseTime Group Inc.:B 31,662,135 6,410,696 0.12 0.02 21,155,297 2023-04-11
31 0992 LENOVO GROUP LIMITED:O 6,828,904 2,476,919 0.06 0.02 20,632,735 2023-04-11
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,283 55,602 0.01 0.00 19,382,857 2023-04-11
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,199,581 578,082 0.06 0.01 19,163,418 2023-04-11
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,774,600 3,661,300 2.83 0.81 17,581,563 2023-04-11
35 2382 Sunny Optical Technology (Group) Company Limited:O 626,377 173,735 0.06 0.02 16,808,861 2023-04-11
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,817,148 3,580,999 0.06 0.02 15,828,016 2023-04-11
37 9633 Nongfu Spring Co., Ltd:H 1,845,574 352,670 0.04 0.01 15,817,250 2023-04-11
38 3888 Kingsoft Corporation Limited:O 1,262,473 425,124 0.09 0.03 15,304,464 2023-04-11
39 0823 Link Real Estate Investment Trust:Unit 2,580,622 266,230 0.10 0.01 13,591,042 2023-04-11
40 0241 Alibaba Health Information Technology Limited:O 9,893,631 2,229,710 0.07 0.02 13,378,260 2023-04-11
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,263,195 631,651 0.01 0.01 13,201,506 2023-04-11
42 2688 ENN Energy Holdings Limited:O 510,981 110,557 0.05 0.01 11,475,817 2023-04-11
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,268,991 1,405,407 0.05 0.01 11,004,337 2023-04-11
44 9868 XPeng Inc.:A 2,099,595 265,103 0.15 0.02 10,948,754 2023-04-11
45 9866 NIO Inc.:A 2,194,774 152,440 0.14 0.01 10,907,082 2023-04-11
46 1113 CK Asset Holdings Limited (KY):O 1,058,414 215,244 0.03 0.01 10,353,236 2023-04-11
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 222,373 114,628 0.01 0.01 9,651,678 2023-04-11
48 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 8,650 8,569 0.29 0.29 9,085,711 2023-04-11
49 0960 Longfor Group Holdings Limited:O 1,393,008 393,761 0.02 0.01 9,056,503 2023-04-11
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,208,016 1,267,844 0.04 0.01 8,697,410 2023-04-11
51 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,638,780 663,000 1.06 0.42 8,433,360 2023-04-11
52 2313 Shenzhou International Group Holdings Limited:O 556,616 103,663 0.04 0.01 8,324,139 2023-04-11
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,022,117 373,282 0.04 0.01 7,876,250 2023-04-11
54 0002 CLP HOLDINGS LIMITED:O 708,612 128,362 0.03 0.01 7,387,233 2023-04-11
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,811,969 546,904 0.08 0.02 7,339,452 2023-04-11
56 1211 BYD COMPANY LIMITED:H 235,289 31,859 0.02 0.00 7,257,480 2023-04-11
57 0267 CITIC Limited (HK):O 4,974,777 738,005 0.02 0.00 6,885,587 2023-04-11
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,067,392 742,341 0.02 0.01 6,681,069 2023-04-11
59 2007 Country Garden Holdings Company Limited:O 10,339,968 2,776,252 0.04 0.01 6,496,430 2023-04-11
60 0011 HANG SENG BANK, LIMITED:O 187,992 55,764 0.01 0.00 6,312,485 2023-04-11
61 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,706,200 943,200 9.24 1.38 6,300,576 2023-04-11
62 0006 Power Assets Holdings Limited:O 489,387 141,688 0.02 0.01 6,106,753 2023-04-11
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,394,556 1,341,000 0.07 0.03 5,752,890 2023-04-11
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,724,480 433,225 0.02 0.01 5,666,583 2023-04-11
65 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,372,000 671,300 2.88 0.44 5,662,416 2023-04-11
66 0881 Zhongsheng Group Holdings Limited:O 516,781 148,777 0.02 0.01 5,660,965 2023-04-11
67 0868 XINYI GLASS HOLDINGS LIMITED:O 1,306,562 386,092 0.03 0.01 5,428,454 2023-04-11
68 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 824,041 181,704 0.06 0.01 4,742,474 2023-04-11
69 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,935,000 880,000 23.02 6.90 4,620,000 2023-04-11
70 0066 MTR CORPORATION LIMITED:O 863,714 117,100 0.01 0.00 4,578,610 2023-04-11
71 2801 iShares Core MSCI China Index ETF:Unit 240,349 209,600 0.08 0.07 4,447,712 2023-04-11
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 306,727 91,000 0.08 0.02 4,345,250 2023-04-11
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 818,492 219,336 0.07 0.02 4,092,810 2023-04-11
74 1801 Innovent Biologics, Inc.:O 212,674 100,500 0.01 0.01 3,969,750 2023-04-11
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,899,559 175,716 0.08 0.01 3,795,466 2023-04-11
76 0291 China Resources Beer (Holdings) Company Limited:O 1,039,772 59,640 0.03 0.00 3,757,320 2023-04-11
77 2618 JD Logistics, Inc.:O 1,026,657 276,511 0.02 0.00 3,749,489 2023-04-11
78 1347 HUA HONG SEMICONDUCTOR LIMITED:O 761,729 100,436 0.06 0.01 3,575,522 2023-04-11
79 2888 STANDARD CHARTERED PLC:O 128,746 58,650 0.00 0.00 3,560,055 2023-04-11
80 0772 China Literature Limited:O 499,978 84,704 0.05 0.01 3,515,216 2023-04-11
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 183,955 153,400 0.01 0.01 3,405,480 2023-04-11
82 3040 Global X MSCI China ETF:Unit 3,006,003 110,900 7.12 0.26 3,136,252 2023-04-11
83 3328 Bank of Communications Co., Ltd.:H 2,239,251 617,995 0.01 0.00 3,108,515 2023-04-11
84 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 949,400 94,900 0.06 0.01 2,804,295 2023-04-11
85 0288 WH Group Limited (KY):O 3,165,220 593,902 0.02 0.00 2,791,339 2023-04-11
86 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,493,200 518,200 1.66 0.34 2,774,961 2023-04-11
87 0083 SINO LAND COMPANY LIMITED:O 394,671 244,000 0.00 0.00 2,644,960 2023-04-11
88 0285 BYD Electronic (International) Company Limited:O 957,628 100,188 0.04 0.00 2,439,578 2023-04-11
89 1038 CK Infrastructure Holdings Limited:O 194,523 54,814 0.01 0.00 2,376,187 2023-04-11
90 1929 Chow Tai Fook Jewellery Group Limited:O 719,800 148,552 0.01 0.00 2,299,585 2023-04-11
91 9987 Yum China Holdings, Inc.:O 37,950 4,600 0.01 0.00 2,299,080 2023-04-11
92 1880 China Tourism Group Duty Free Corporation Limited:H 14,000 12,300 0.01 0.01 2,297,640 2023-04-11
93 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 219,400 201,000 4.72 4.33 2,188,890 2023-04-11
94 9845 Global X China Electric Vehicle and Battery ETF:Unit 161,613 145,650 0.56 0.50 2,021,622 2023-04-11
95 1816 CGN Power Co., Ltd.:H 3,820,797 1,040,000 0.03 0.01 1,996,800 2023-04-11
96 1378 China Hongqiao Group Limited:O 1,000,028 241,196 0.01 0.00 1,862,033 2023-04-11
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 396,362 67,120 0.01 0.00 1,852,512 2023-04-11
98 3110 Global X Hang Seng High Dividend Yield ETF:Unit 287,600 75,400 0.69 0.18 1,752,296 2023-04-11
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 790,487 127,996 0.01 0.00 1,679,308 2023-04-11
100 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,150,100 302,200 2.46 0.65 1,671,166 2023-04-11
101 0101 HANG LUNG PROPERTIES LIMITED:O 616,454 104,014 0.01 0.00 1,547,728 2023-04-11
102 3692 Hansoh Pharmaceutical Group Company Limited:O 414,575 98,378 0.01 0.00 1,455,994 2023-04-11
103 1339 People's Insurance Company (Group) of China Limited (The):H 699,713 535,000 0.01 0.01 1,423,100 2023-04-11
104 3191 Global X China Semiconductor ETF:Unit 216,315 24,750 1.50 0.17 1,208,295 2023-04-11
105 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 292,000 177,500 0.03 0.02 1,198,125 2023-04-11
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,411 7,920 0.01 0.00 1,191,168 2023-04-11
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 835,903 20,040 0.02 0.00 1,102,200 2023-04-11
108 9995 RemeGen Co., Ltd.:H 25,861 21,000 0.01 0.01 974,400 2023-04-11
109 9939 Kintor Pharmaceutical Limited:O 340,698 151,500 0.08 0.03 958,995 2023-04-11
110 3998 Bosideng International Holdings Limited:O 529,800 226,000 0.00 0.00 951,460 2023-04-11
111 3139 Global X Electric Vehicle and Battery Active ETF:Unit 67,300 16,100 6.73 1.61 896,126 2023-04-11
112 2820 Global X China Biotech ETF:Unit 151,042 12,550 1.24 0.10 861,683 2023-04-11
113 3151 Premia China STAR50 ETF:Unit 1,041,386 102,000 1.79 0.18 823,140 2023-04-11
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 41,000 0.00 0.00 819,180 2023-04-11
115 2186 Luye Pharma Group Ltd.:O 295,013 211,500 0.01 0.01 801,585 2023-04-11
116 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 107,156 97,800 0.01 0.01 766,752 2023-04-11
117 3081 Value Gold ETF:Unit 63,800 15,500 0.17 0.04 743,690 2023-04-11
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,907,200 84,000 0.06 0.00 735,000 2023-04-11
119 6185 CanSino Biologics Inc.:H 28,410 16,400 0.02 0.01 705,200 2023-04-11
120 1876 Budweiser Brewing Company APAC Limited:O 169,565 28,060 0.00 0.00 681,858 2023-04-11
121 9990 Archosaur Games Inc.:O 203,384 118,000 0.03 0.01 676,140 2023-04-11
122 1179 H World Group Limited:O 40,900 17,100 0.00 0.00 675,450 2023-04-11
123 1209 China Resources Mixc Lifestyle Services Limited:O 185,295 15,626 0.01 0.00 671,918 2023-04-11
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,122 108,000 0.00 0.00 664,200 2023-04-11
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,596 18,700 0.01 0.00 644,215 2023-04-11
126 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 152,700 78,400 1.40 0.72 642,880 2023-04-11
127 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,920,800 124,200 9.61 0.30 637,146 2023-04-11
128 0489 DongFeng Motor Group Company Limited (CN):H 280,865 168,000 0.01 0.01 621,600 2023-04-11
129 0998 China CITIC Bank Corporation Limited:H 1,577,983 151,000 0.01 0.00 607,020 2023-04-11
130 3119 Global X Asia Semiconductor ETF:Unit 80,350 12,550 5.02 0.78 590,854 2023-04-11
131 1585 Yadea Group Holdings Ltd.:O 44,000 30,000 0.00 0.00 582,000 2023-04-11
132 3323 China National Building Material Company Limited:H 1,736,648 88,000 0.04 0.00 577,280 2023-04-11
133 3173 Premia CSI Caixin China New Economy ETF:Unit 511,200 62,500 0.20 0.02 574,688 2023-04-11
134 3086 ChinaAMC NASDAQ 100 ETF:Unit 23,400 20,800 0.16 0.14 554,528 2023-04-11
135 1725 USPACE Technology Group Limited:O 240,000 50,800 0.08 0.02 553,720 2023-04-11
136 3058 Global X China Innovator Active ETF:Unit 35,350 14,550 0.69 0.28 540,969 2023-04-11
137 3050 Global X China Global Leaders ETF:Unit 41,900 11,600 3.10 0.86 522,464 2023-04-11
138 82800 Tracker Fund of Hong Kong:Unit 1,006,000 28,500 0.02 0.00 516,705 2023-04-11
139 1193 China Resources Gas Group Limited:O 89,215 18,400 0.00 0.00 506,920 2023-04-11
140 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,708 33,000 0.01 0.00 501,600 2023-04-11
141 3908 China International Capital Corporation Limited:H 55,200 30,800 0.00 0.00 500,808 2023-04-11
142 1119 iDreamSky Technology Holdings Limited:O 161,200 125,200 0.01 0.01 499,548 2023-04-11
143 0753 Air China Limited:H 664,087 68,000 0.01 0.00 493,680 2023-04-11
144 0853 MicroPort Scientific Corporation:O 78,210 25,300 0.00 0.00 491,326 2023-04-11
145 3109 CSOP STAR 50 Index ETF:Unit 220,850 42,500 4.17 0.80 473,450 2023-04-11
146 0751 Skyworth Group Limited:O 412,000 116,000 0.02 0.00 467,480 2023-04-11
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 284,000 104,000 0.01 0.00 438,880 2023-04-11
148 2821 ABF Pan Asia Bond Index Fund:Unit 3,947 3,900 0.01 0.01 427,635 2023-04-11
149 2811 Haitong CSI300 Index ETF:Unit 747,900 25,000 9.35 0.31 415,750 2023-04-11
150 2669 China Overseas Property Holdings Limited:O 43,666 41,000 0.00 0.00 397,700 2023-04-11
151 3993 CMOC Group Limited (CN):H 78,000 78,000 0.00 0.00 379,860 2023-04-11
152 2138 EC Healthcare:O 197,000 60,000 0.02 0.01 378,000 2023-04-11
153 6808 SUN ART RETAIL GROUP LIMITED:O 128,000 114,000 0.00 0.00 368,220 2023-04-11
154 6098 Country Garden Services Holdings Company Limited:O 1,531,285 23,861 0.05 0.00 341,690 2023-04-11
155 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 427,600 24,000 2.11 0.12 336,480 2023-04-11
156 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 81,800 43,000 0.01 0.01 334,540 2023-04-11
157 2666 Genertec Universal Medical Group Company Limited:O 160,000 67,000 0.01 0.00 332,320 2023-04-11
158 2357 AviChina Industry & Technology Company Limited:H 76,000 76,000 0.00 0.00 316,160 2023-04-11
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 11,000 0.00 0.00 297,550 2023-04-11
160 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,100 6,500 0.02 0.02 285,025 2023-04-11
161 3073 SPDR FTSE Greater China ETF:Unit 112,600 6,800 0.31 0.02 284,240 2023-04-11
162 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,545,800 22,400 21.41 0.31 277,536 2023-04-11
163 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,743 3,600 0.01 0.00 273,960 2023-04-11
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 67,000 18,000 0.01 0.00 271,800 2023-04-11
165 2400 XD Inc.:O 20,672 9,400 0.00 0.00 258,970 2023-04-11
166 9997 Kangji Medical Holdings Limited:O 34,928 25,500 0.00 0.00 258,570 2023-04-11
167 1530 3SBio Inc.:O 43,255 32,000 0.00 0.00 256,960 2023-04-11
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 38,000 0.01 0.00 244,720 2023-04-11
169 3996 China Energy Engineering Corporation Limited (CN):H 234,000 234,000 0.00 0.00 243,360 2023-04-11
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,436,150 30,000 0.04 0.00 243,000 2023-04-11
171 9826 Global X China Cloud Computing ETF:Unit 146,350 29,300 1.68 0.34 242,604 2023-04-11
172 0522 ASMPT Limited:O 8,676 3,100 0.00 0.00 235,290 2023-04-11
173 0004 Wharf (Holdings) Limited (The):O 728,541 13,000 0.02 0.00 234,000 2023-04-11
174 6099 China Merchants Securities Co., Ltd.:H 226,600 29,200 0.02 0.00 227,468 2023-04-11
175 1988 China Minsheng Banking Corp., Ltd.:H 88,586 81,000 0.00 0.00 219,510 2023-04-11
176 2812 Samsung CSI China Dragon Internet ETF:Unit 254,600 19,800 1.93 0.15 214,038 2023-04-11
177 9801 iShares Core MSCI China Index ETF:Unit 85,400 68,600 0.03 0.02 185,906 2023-04-11
178 9959 Linklogis Inc.:B 61,000 52,500 0.00 0.00 177,450 2023-04-11
179 1675 AsiaInfo Technologies Limited:O 22,000 11,600 0.00 0.00 176,552 2023-04-11
180 3319 A-Living Smart City Services Co., Ltd.:H 322,000 23,750 0.02 0.00 167,675 2023-04-11
181 1199 COSCO SHIPPING Ports Limited:O 236,000 34,000 0.01 0.00 167,280 2023-04-11
182 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,103,089 8,004 0.10 0.00 164,882 2023-04-11
183 6610 Flowing Cloud Technology Ltd:O 122,000 66,000 0.01 0.00 152,460 2023-04-11
184 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 308,000 40,500 4.53 0.60 152,280 2023-04-11
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 20,000 0.02 0.00 151,600 2023-04-11
186 2834 iShares NASDAQ 100 Index ETF:Unit 46,690 600 3.20 0.04 149,160 2023-04-11
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 136,000 51,000 0.01 0.00 147,900 2023-04-11
188 1099 SINOPHARM GROUP CO. LTD.:H 12,552 6,000 0.00 0.00 146,400 2023-04-11
189 3800 GCL Technology Holdings Limited (KY):O 455,036 72,000 0.00 0.00 144,000 2023-04-11
190 1268 China MeiDong Auto Holdings Limited:O 22,000 10,000 0.00 0.00 142,600 2023-04-11
191 6178 Everbright Securities Company Limited:H 46,000 25,000 0.01 0.00 139,000 2023-04-11
192 2057 ZTO Express (Cayman) Inc.:A 650 600 0.00 0.00 135,480 2023-04-11
193 1258 China Nonferrous Mining Corporation Limited:O 157,000 35,000 0.00 0.00 135,100 2023-04-11
194 1186 China Railway Construction Corporation Limited:H 54,966 22,500 0.00 0.00 133,200 2023-04-11
195 1610 COFCO Joycome Foods Limited:O 120,000 59,000 0.00 0.00 126,260 2023-04-11
196 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 291,550 2,400 0.15 0.00 122,784 2023-04-11
197 0656 FOSUN INTERNATIONAL LIMITED:O 122,165 21,000 0.00 0.00 121,590 2023-04-11
198 1821 ESR Group Limited (KY):O 61,933 8,600 0.00 0.00 117,648 2023-04-11
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,859 3,232 0.01 0.00 117,645 2023-04-11
200 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,412,900 24,700 17.66 0.31 115,201 2023-04-11
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 214,000 34,000 0.00 0.00 112,880 2023-04-11
202 1548 Genscript Biotech Corporation:O 58,625 6,000 0.00 0.00 106,560 2023-04-11
203 1316 Nexteer Automotive Group Limited:O 153,000 21,000 0.01 0.00 103,950 2023-04-11
204 3808 SINOTRUK (HONG KONG) LIMITED:O 29,000 9,000 0.00 0.00 103,140 2023-04-11
205 0357 Hainan Meilan International Airport Company Limited:H 18,000 5,000 0.01 0.00 97,500 2023-04-11
206 0921 Hisense Home Appliances Group Co., Ltd.:H 68,000 7,000 0.01 0.00 96,460 2023-04-11
207 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 168,556 14,500 0.00 0.00 91,640 2023-04-11
208 2096 Simcere Pharmaceutical Group Limited:O 20,008 10,000 0.00 0.00 90,400 2023-04-11
209 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,225,700 15,000 8.19 0.10 84,825 2023-04-11
210 9820 Global X China Biotech ETF:Unit 29,044 9,300 0.24 0.08 81,143 2023-04-11
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 10,000 0.00 0.00 80,500 2023-04-11
212 0916 China Longyuan Power Group Corporation Limited:H 13,137 9,000 0.00 0.00 79,200 2023-04-11
213 9857 Linmon Media Limited:O 7,300 4,700 0.00 0.00 68,808 2023-04-11
214 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,700 2,300 0.00 0.00 67,850 2023-04-11
215 6978 Immunotech Biopharm Ltd:O 30,262 16,000 0.01 0.00 67,200 2023-04-11
216 9696 Tianqi Lithium Corporation:H 2,800 1,200 0.00 0.00 66,720 2023-04-11
217 6639 Arrail Group Limited:O 10,000 4,500 0.00 0.00 65,070 2023-04-11
218 1368 Xtep International Holdings Limited:O 69,500 6,500 0.00 0.00 64,350 2023-04-11
219 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 59,800 7,400 0.02 0.00 60,458 2023-04-11
220 9985 WEILONG Delicious Global Holdings Ltd:O 8,600 5,800 0.00 0.00 59,740 2023-04-11
221 3738 Vobile Group Limited:O 283,000 17,000 0.01 0.00 59,330 2023-04-11
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,000 24,000 0.00 0.00 59,280 2023-04-11
223 0327 PAX Global Technology Limited:O 117,000 9,000 0.01 0.00 59,040 2023-04-11
224 0909 Ming Yuan Cloud Group Holdings Limited:O 217,961 12,000 0.01 0.00 58,560 2023-04-11
225 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 482,400 3,700 14.62 0.11 58,460 2023-04-11
226 1072 Dongfang Electric Corporation Limited:H 10,200 4,800 0.00 0.00 58,272 2023-04-11
227 0010 HANG LUNG GROUP LIMITED:O 42,000 4,000 0.00 0.00 56,560 2023-04-11
228 1448 Fu Shou Yuan International Group Limited:O 124,000 9,000 0.01 0.00 56,160 2023-04-11
229 0612 Carmen Century Investment Limited (KY):O 48,000 24,000 0.00 0.00 55,680 2023-04-11
230 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 361,300 7,300 6.45 0.13 55,371 2023-04-11
231 6600 SciClone Pharmaceuticals (Holdings) Limited:O 51,451 5,000 0.01 0.00 54,300 2023-04-11
232 1908 C&D International Investment Group Limited:O 34,000 2,000 0.00 0.00 52,300 2023-04-11
233 9886 Dingdang Health Technology Group Ltd.:O 88,780 15,000 0.01 0.00 51,000 2023-04-11
234 2588 BOC AVIATION LIMITED:O 16,500 800 0.00 0.00 50,120 2023-04-11
235 1083 Towngas Smart Energy Company Limited:O 33,000 14,000 0.00 0.00 49,140 2023-04-11
236 0303 VTECH HOLDINGS LIMITED:O 2,700 1,000 0.00 0.00 47,100 2023-04-11
237 1563 Alliance International Education Leasing Holdings Limited:O 8,000 8,000 0.00 0.00 44,960 2023-04-11
238 9806 Global X China Consumer Brand ETF:Unit 8,511 6,650 0.06 0.05 44,755 2023-04-11
239 3669 China Yongda Automobiles Services Holdings Limited:O 92,500 8,500 0.00 0.00 44,710 2023-04-11
240 1196 Realord Group Holdings Limited:O 36,000 8,000 0.00 0.00 44,240 2023-04-11
241 0856 VSTECS Holdings Limited:O 82,000 10,000 0.01 0.00 43,700 2023-04-11
242 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 37,537 22,000 0.00 0.00 42,680 2023-04-11
243 0636 KLN Logistics Group Limited (BM):O 35,932 3,500 0.00 0.00 41,720 2023-04-11
244 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,600 6,200 0.01 0.00 41,230 2023-04-11
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,388 4,800 0.00 0.00 41,136 2023-04-11
246 2039 China International Marine Containers (Group) Co., Ltd.:H 62,800 7,800 0.00 0.00 41,106 2023-04-11
247 9909 Powerlong Commercial Management Holdings Limited:O 23,500 7,000 0.00 0.00 39,200 2023-04-11
248 2367 Giant Biogene Holding Co., Ltd:O 6,200 800 0.00 0.00 38,880 2023-04-11
249 9809 Global X China Clean Energy ETF:Unit 61,050 2,700 0.48 0.02 38,745 2023-04-11
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 78,000 72,000 0.00 0.00 38,160 2023-04-11
251 2219 Chaoju Eye Care Holdings Limited:O 12,500 7,500 0.00 0.00 37,875 2023-04-11
252 6881 China Galaxy Securities Co., Ltd.:H 276,557 9,000 0.01 0.00 37,170 2023-04-11
253 2202 China Vanke Company Limited:H 7,099 2,500 0.00 0.00 32,300 2023-04-11
254 8446 Brightstar Technology Group Co., Ltd:O 54,000 4,000 0.01 0.00 30,560 2023-04-11
255 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 16,000 0.00 0.00 30,400 2023-04-11
256 2840 SPDR Gold Trust:Unit 39,855 20 0.01 -0.00 29,160 2023-04-11
257 1450 Be Friends Holding Limited:O 34,000 12,000 0.00 0.00 25,680 2023-04-11
258 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 876,600 4,000 21.92 0.10 25,220 2023-04-11
259 1515 China Resources Medical Holdings Company Limited:O 21,000 3,500 0.00 0.00 24,920 2023-04-11
260 2500 Venus Medtech (Hangzhou) Inc.:H 42,845 2,000 0.01 0.00 22,960 2023-04-11
261 6616 Global New Material International Holdings Limited:O 57,000 5,000 0.00 0.00 22,800 2023-04-11
262 3933 United Laboratories International Holdings Limited (The):O 90,425 4,000 0.00 0.00 22,520 2023-04-11
263 6110 Topsports International Holdings Limited:O 108,000 3,000 0.00 0.00 21,690 2023-04-11
264 9191 Global X China Semiconductor ETF:Unit 60,150 3,400 0.42 0.02 21,148 2023-04-11
265 3360 Far East Horizon Limited:O 52,000 3,000 0.00 0.00 20,880 2023-04-11
266 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 20,520 2023-04-11
267 0880 SJM Holdings Limited:O 280,000 5,000 0.00 0.00 20,450 2023-04-11
268 0151 Want Want China Holdings Limited:O 61,902 4,000 0.00 0.00 20,320 2023-04-11
269 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 10,000 2,000 0.00 0.00 20,160 2023-04-11
270 0683 KERRY PROPERTIES LIMITED:O 75,501 1,000 0.01 0.00 20,100 2023-04-11
271 3171 Samsung Blockchain Technologies ETF:Unit 174,100 1,250 3.12 0.02 19,825 2023-04-11
272 0142 FIRST PACIFIC COMPANY LIMITED:O 100,000 8,000 0.00 0.00 19,200 2023-04-11
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,371 14,000 0.00 0.00 19,180 2023-04-11
274 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 290,350 1,250 9.44 0.04 18,575 2023-04-11
275 1735 Central New Energy Holding Group Limited:O 1,000 1,000 0.00 0.00 18,160 2023-04-11
276 1302 LifeTech Scientific Corporation:O 44,873 6,000 0.00 0.00 17,940 2023-04-11
277 3896 Kingsoft Cloud Holdings Limited:O 26,000 4,000 0.00 0.00 17,480 2023-04-11
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 181,000 4,000 0.00 0.00 17,120 2023-04-11
279 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,855 500 0.00 0.00 16,450 2023-04-11
280 2883 China Oilfield Services Limited:H 72,000 2,000 0.00 0.00 16,380 2023-04-11
281 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,800 800 0.00 0.00 16,320 2023-04-11
282 0136 China Ruyi Holdings Limited:O 88,180 8,000 0.00 0.00 16,240 2023-04-11
283 2279 Yonghe Medical Group Co., Ltd.:O 57,500 2,000 0.01 0.00 16,000 2023-04-11
284 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 458,800 1,200 7.65 0.02 15,720 2023-04-11
285 1361 361 Degrees International Limited:O 34,000 4,000 0.00 0.00 15,200 2023-04-11
286 1521 Frontage Holdings Corporation:O 7,470 6,000 0.00 0.00 14,580 2023-04-11
287 1797 East Buy Holding Limited:O 97,936 500 0.01 0.00 14,500 2023-04-11
288 0586 China Conch Venture Holdings Limited:O 9,402 1,000 0.00 0.00 13,800 2023-04-11
289 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 92,800 1,400 0.01 0.00 13,720 2023-04-11
290 0710 BOE Varitronix Limited:O 69,000 1,000 0.01 0.00 13,200 2023-04-11
291 1818 Zhaojin Mining Industry Company Limited:H 6,000 1,000 0.00 0.00 12,960 2023-04-11
292 6198 Qingdao Port International Co., Ltd.:H 18,000 3,000 0.00 0.00 12,690 2023-04-11
293 2602 Onewo Inc.:H 37,100 300 0.03 0.00 11,670 2023-04-11
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,000 2,000 0.00 0.00 11,320 2023-04-11
295 0817 China Jinmao Holdings Group Limited:O 398,129 6,000 0.00 0.00 9,900 2023-04-11
296 6988 Joy Spreader Group Inc.:O 186,000 9,000 0.01 0.00 9,630 2023-04-11
297 6878 Differ Group Auto Limited:O 546,000 60,000 0.01 0.00 9,480 2023-04-11
298 3309 C-MER Medical Holdings Limited:O 36,000 2,000 0.00 0.00 9,420 2023-04-11
299 1137 Hong Kong Technology Venture Company Limited:O 15,000 2,000 0.00 0.00 9,240 2023-04-11
300 2552 Hua Medicine:O 5,000 2,500 0.00 0.00 9,150 2023-04-11
301 1839 CIMC Vehicles (Group) Co., Ltd.:H 3,500 1,000 0.00 0.00 6,590 2023-04-11
302 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 500 0.00 0.00 6,440 2023-04-11
303 1755 S-Enjoy Service Group Co., Limited:O 21,000 1,000 0.00 0.00 6,400 2023-04-11
304 3990 Midea Real Estate Holding Limited:O 3,200 600 0.00 0.00 5,934 2023-04-11
305 9173 Premia CSI Caixin China New Economy ETF:Unit 147,100 5,000 0.06 0.00 5,860 2023-04-11
306 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 265,900 500 24.55 0.05 5,665 2023-04-11
307 2232 Crystal International Group Limited:O 2,000 2,000 0.00 0.00 5,460 2023-04-11
308 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,000 1,000 0.00 0.00 5,450 2023-04-11
309 3034 CSOP NASDAQ 100 ETF:Unit 792,300 900 8.71 0.01 5,436 2023-04-11
310 82846 iShares Core CSI 300 Index ETF:Unit 108,200 200 0.49 0.00 5,380 2023-04-11
311 0665 Haitong International Securities Group Limited:O 130,000 7,000 0.00 0.00 4,830 2023-04-11
312 3868 Xinyi Energy Holdings Limited:O 24,000 2,000 0.00 0.00 4,820 2023-04-11
313 3931 CALB Group Co., Ltd.:H 20,100 200 0.01 0.00 4,140 2023-04-11
314 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,721 1,000 0.00 0.00 3,830 2023-04-11
315 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 937,150 150 4.88 0.00 3,756 2023-04-11
316 9899 NetEase Cloud Music Inc.:O 4,900 50 0.00 0.00 3,520 2023-04-11
317 0861 DIGITAL CHINA HOLDINGS LIMITED:O 227,000 1,000 0.01 0.00 3,520 2023-04-11
318 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 421,000 600 18.30 0.03 3,297 2023-04-11
319 9077 Premia US Treasury Floating Rate ETF:Unit 580 5 11.60 0.10 2,539 2023-04-11
320 6993 Blue Moon Group Holdings Limited:O 10,500 500 0.00 0.00 2,525 2023-04-11
321 3060 CICC Carbon Futures ETF:Unit 16,490 30 1.27 0.00 2,460 2023-04-11
322 1963 Bank of Chongqing Co., Ltd.:H 1,000 500 0.00 0.00 2,135 2023-04-11
323 0816 Jinmao Property Services Co., Limited:O 14,500 500 0.00 0.00 2,075 2023-04-11
324 2837 Global X Hang Seng TECH ETF:Unit 296,900 200 0.18 0.00 1,034 2023-04-11
325 3135 Samsung Bitcoin Futures Active ETF:Unit 252,750 50 12.64 0.00 652 2023-04-11
326 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 100 100 0.00 0.00 430 2023-04-11
327 9804 Premia Vietnam ETF:Unit 50 50 0.00 0.00 395 2023-04-11
328 3091 NikkoAM Metaverse Theme Active ETF:Unit 5,710 -10 0.33 -0.00 -803 2023-04-11
329 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 771,200 -200 32.13 -0.01 -1,791 2023-04-11
330 9074 iShares Core MSCI Taiwan Index ETF:Unit 44,417 -100 1.79 -0.00 -2,068 2023-04-11
331 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,500 -500 0.00 -0.00 -2,510 2023-04-11
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 288,942 -3,000 0.00 -0.00 -2,610 2023-04-11
333 1698 Tencent Music Entertainment Group:A 127,600 -100 0.01 -0.00 -2,985 2023-04-11
334 1972 SWIRE PROPERTIES LIMITED:O 7,628 -200 0.00 -0.00 -4,020 2023-04-11
335 1030 SEAZEN GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -4,240 2023-04-11
336 6996 Antengene Corporation Limited:O 523 -1,500 0.00 -0.00 -4,695 2023-04-11
337 2101 Fulu Holdings Limited:O 0 -1,000 0.00 -0.00 -5,100 2023-04-11
338 2616 CStone Pharmaceuticals:O 43,080 -1,500 0.00 -0.00 -5,745 2023-04-11
339 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,500 -400 0.00 -0.00 -6,184 2023-04-11
340 1992 Fosun Tourism Group:O 59,400 -600 0.00 -0.00 -6,300 2023-04-11
341 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 -1,000 0.00 -0.00 -7,290 2023-04-11
342 3115 iShares Core Hang Seng Index ETF:Unit 252,364 -100 1.67 -0.00 -7,388 2023-04-11
343 2356 DAH SING BANKING GROUP LIMITED:O 66,000 -1,200 0.00 -0.00 -7,596 2023-04-11
344 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -7,840 2023-04-11
345 6622 Zhaoke Ophthalmology Limited:O 0 -2,000 0.00 -0.00 -8,400 2023-04-11
346 83081 Value Gold ETF:Unit 9,400 -200 0.02 -0.00 -8,440 2023-04-11
347 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,536 -40 0.05 -0.00 -8,468 2023-04-11
348 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -8,500 2023-04-11
349 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 25,600 -600 0.09 -0.00 -8,532 2023-04-11
350 1052 Yuexiu Transport Infrastructure Limited:O 174,000 -2,000 0.01 -0.00 -8,700 2023-04-11
351 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -8,780 2023-04-11
352 2257 Sirnaomics Ltd.:O 2,069 -150 0.00 -0.00 -8,970 2023-04-11
353 9115 iShares Core Hang Seng Index ETF:Unit 16,600 -1,000 0.11 -0.01 -9,390 2023-04-11
354 0709 GIORDANO INTERNATIONAL LIMITED:O 32,000 -4,000 0.00 -0.00 -9,720 2023-04-11
355 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 1,002,600 -1,500 62.66 -0.09 -10,230 2023-04-11
356 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 106,000 -8,000 0.00 -0.00 -10,320 2023-04-11
357 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,500 -1,000 0.00 -0.00 -11,060 2023-04-11
358 1600 Tian Lun Gas Holdings Limited:O 19,500 -2,500 0.00 -0.00 -11,275 2023-04-11
359 1458 Zhou Hei Ya International Holdings Company Limited:O 88,500 -3,000 0.00 -0.00 -11,760 2023-04-11
360 9956 ANE (CAYMAN) INC.:O 11,000 -2,500 0.00 -0.00 -12,950 2023-04-11
361 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 -2,000 0.00 -0.00 -13,000 2023-04-11
362 1456 Guolian Minsheng Securities Company Limited:H 29,000 -3,500 0.01 -0.00 -13,895 2023-04-11
363 0973 L'Occitane International S.A.:O 64,750 -750 0.00 -0.00 -15,113 2023-04-11
364 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 10,000 -6,800 0.13 -0.09 -15,164 2023-04-11
365 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 -2,000 0.01 -0.00 -15,500 2023-04-11
366 1108 Triumph New Energy Company Limited:H 4,000 -2,000 0.00 -0.00 -16,160 2023-04-11
367 6660 AIM Vaccine Co., Ltd.:H 0 -400 0.00 -0.00 -17,600 2023-04-11
368 0546 Fufeng Group Limited:O 203,000 -4,000 0.01 -0.00 -17,640 2023-04-11
369 0596 Inspur Digital Enterprise Technology Limited:O 10,000 -4,000 0.00 -0.00 -17,960 2023-04-11
370 2660 Zengame Technology Holding Limited:O 0 -6,000 0.00 -0.00 -18,420 2023-04-11
371 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 76,000 -5,000 0.00 -0.00 -18,950 2023-04-11
372 3004 CSOP FTSE Vietnam 30 ETF:Unit 222,700 -3,000 5.41 -0.07 -18,990 2023-04-11
373 9969 InnoCare Pharma Limited:O 10,326 -2,000 0.00 -0.00 -19,120 2023-04-11
374 2678 Texhong International Group Limited:O 26,500 -3,500 0.00 -0.00 -19,425 2023-04-11
375 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,000 -22,500 0.00 -0.00 -19,575 2023-04-11
376 2638 HK Electric Investments Limited:O 462,500 -4,000 0.01 -0.00 -19,720 2023-04-11
377 2255 Haichang Ocean Park Holdings Ltd.:O 45,000 -12,000 0.00 -0.00 -20,040 2023-04-11
378 1789 AK Medical Holdings Limited:O 63,201 -2,000 0.01 -0.00 -20,360 2023-04-11
379 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 537,826 -4,800 0.03 -0.00 -20,400 2023-04-11
380 3969 China Railway Signal & Communication Corporation Limited:H 1,000 -7,000 0.00 -0.00 -20,860 2023-04-11
381 2385 Readboy Education Holding Company Limited:O 51,200 -2,800 0.01 -0.00 -20,888 2023-04-11
382 2128 China Lesso Group Holdings Limited:O 18,000 -3,000 0.00 -0.00 -20,940 2023-04-11
383 0697 Shoucheng Holdings Limited:O 248,000 -10,000 0.00 -0.00 -21,400 2023-04-11
384 1381 Canvest Environmental Protection Group Company Limited:O 3,000 -6,000 0.00 -0.00 -21,660 2023-04-11
385 0467 United Energy Group Limited:O 425,000 -22,000 0.00 -0.00 -22,000 2023-04-11
386 6078 Hygeia Healthcare Holdings Co., Limited:O 20,200 -400 0.00 -0.00 -24,620 2023-04-11
387 1477 Ocumension Therapeutics:O 5,394 -2,500 0.00 -0.00 -24,625 2023-04-11
388 9836 iShares Core SENSEX India Index ETF:Unit 46,500 -6,000 0.24 -0.03 -25,116 2023-04-11
389 3913 KWG Living Group Holdings Limited:O 96,750 -21,000 0.00 -0.00 -25,200 2023-04-11
390 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 362,300 -3,000 12.08 -0.10 -25,785 2023-04-11
391 3069 ChinaAMC Hang Seng Biotech ETF:Unit 0 -2,000 0.00 -0.00 -26,020 2023-04-11
392 9878 HUITONGDA NETWORK CO., LTD.:H 3,900 -900 0.00 -0.00 -26,235 2023-04-11
393 2157 Lepu Biopharma Co., Ltd.:H 24,360 -5,000 0.00 -0.00 -26,450 2023-04-11
394 9846 iShares Core CSI 300 Index ETF:Unit 48,440 -6,800 0.22 -0.03 -26,547 2023-04-11
395 6626 YUEXIU SERVICES GROUP LIMITED:O 12,000 -7,000 0.00 -0.00 -27,090 2023-04-11
396 1691 JS Global Lifestyle Company Limited:O 128,000 -3,500 0.00 -0.00 -27,125 2023-04-11
397 2155 Morimatsu International Holdings Company Limited:O 4,000 -3,000 0.00 -0.00 -27,990 2023-04-11
398 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -2,000 0.01 -0.00 -28,880 2023-04-11
399 0763 ZTE CORPORATION:H 13,551 -1,200 0.00 -0.00 -29,400 2023-04-11
400 2001 China New Higher Education Group Limited:O 172,000 -12,000 0.01 -0.00 -30,840 2023-04-11
401 1066 Shandong Weigao Group Medical Polymer Company Limited:H 77,480 -2,400 0.00 -0.00 -32,880 2023-04-11
402 1070 TCL Electronics Holdings Limited:O 66,000 -10,000 0.00 -0.00 -33,400 2023-04-11
403 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,199,000 -5,000 70.53 -0.29 -33,725 2023-04-11
404 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,500 -5,000 0.00 -0.00 -34,850 2023-04-11
405 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,120 -1,500 0.00 -0.00 -35,400 2023-04-11
406 3877 CSSC (Hong Kong) Shipping Company Limited:O 62,000 -28,000 0.00 -0.00 -36,400 2023-04-11
407 3147 CSOP SZSE ChiNext ETF:Unit 618,552 -3,800 1.45 -0.01 -36,860 2023-04-11
408 2187 Zhixin Group Holding Limited:O 0 -8,000 0.00 -0.00 -37,760 2023-04-11
409 0384 CHINA GAS HOLDINGS LIMITED:O 292,918 -3,600 0.01 -0.00 -37,800 2023-04-11
410 3143 ChinaAMC Hong Kong Banks ETF:Unit 161,800 -5,600 1.84 -0.06 -37,800 2023-04-11
411 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -6,000 0.02 -0.00 -38,160 2023-04-11
412 1769 Scholar Education Group:O 6,000 -15,000 0.00 -0.00 -38,700 2023-04-11
413 2827 W.I.S.E.-CSI 300 China Tracker:Unit 249,563 -1,000 1.07 -0.00 -39,140 2023-04-11
414 6049 POLY PROPERTY SERVICES CO., LTD.:H 25,400 -800 0.02 -0.00 -39,240 2023-04-11
415 2137 Brii Biosciences Limited:O 113,931 -9,000 0.02 -0.00 -40,320 2023-04-11
416 9991 Baozun Inc.:A 4,200 -3,000 0.00 -0.00 -40,980 2023-04-11
417 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,000 -10,500 0.01 -0.00 -41,475 2023-04-11
418 1836 Stella International Holdings Limited:O 3,000 -5,000 0.00 -0.00 -41,700 2023-04-11
419 0743 Asia Cement (China) Holdings Corporation:O 52,500 -11,500 0.00 -0.00 -43,010 2023-04-11
420 0799 IGG Inc:O 134,000 -10,000 0.01 -0.00 -44,800 2023-04-11
421 3174 CSOP China Healthcare Disruption Index ETF:Unit 467,900 -14,400 4.70 -0.14 -46,080 2023-04-11
422 1696 SISRAM MEDICAL LTD:O 22,550 -3,200 0.00 -0.00 -46,144 2023-04-11
423 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -47,200 2023-04-11
424 2359 WuXi AppTec Co., Ltd.:H 29,025 -600 0.01 -0.00 -51,600 2023-04-11
425 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 -5,000 0.00 -0.00 -54,600 2023-04-11
426 0358 Jiangxi Copper Company Limited:H 78,000 -4,000 0.01 -0.00 -54,960 2023-04-11
427 0780 Tongcheng Travel Holdings Limited (KY):O 68,489 -3,200 0.00 -0.00 -55,232 2023-04-11
428 1513 Livzon Pharmaceutical Group Inc.:H 9,561 -1,900 0.00 -0.00 -55,480 2023-04-11
429 1415 Cowell e Holdings Inc.:O 37,000 -3,000 0.00 -0.00 -56,400 2023-04-11
430 1055 China Southern Airlines Company Limited:H 42,000 -10,000 0.00 -0.00 -57,300 2023-04-11
431 1888 Kingboard Laminates Holdings Limited:O 196,974 -7,500 0.01 -0.00 -63,150 2023-04-11
432 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 395,200 -10,000 11.62 -0.29 -63,750 2023-04-11
433 2273 GUSHENGTANG HOLDINGS LIMITED:O 13,900 -1,100 0.01 -0.00 -63,800 2023-04-11
434 3037 CSOP Hang Seng Index ETF:Unit 15,914,400 -3,100 23.17 -0.00 -64,480 2023-04-11
435 1787 Shandong Gold Mining Co., Ltd.:H 38,500 -3,750 0.00 -0.00 -64,500 2023-04-11
436 9923 YEAHKA LIMITED:O 2,800 -3,200 0.00 -0.00 -73,120 2023-04-11
437 1760 Intron Technology Holdings Limited:O 4,000 -13,000 0.00 -0.00 -73,190 2023-04-11
438 2197 Clover Biopharmaceuticals, Ltd.:O 45,169 -40,500 0.00 -0.00 -73,710 2023-04-11
439 9807 Global X China Robotics and AI ETF:Unit 57,600 -10,200 1.67 -0.30 -73,797 2023-04-11
440 2005 SSY Group Limited (KY):O 77,097 -16,000 0.00 -0.00 -76,800 2023-04-11
441 0839 China Education Group Holdings Limited (KY):O 219,000 -11,000 0.01 -0.00 -79,640 2023-04-11
442 0512 Grand Pharmaceutical Group Limited:O 5,873 -17,000 0.00 -0.00 -80,070 2023-04-11
443 3074 iShares Core MSCI Taiwan Index ETF:Unit 78,340 -500 3.16 -0.02 -81,500 2023-04-11
444 0914 Anhui Conch Cement Company Limited:H 943 -3,000 0.00 -0.00 -81,900 2023-04-11
445 3001 Premia China USD Property Bond ETF:Unit 9,917 -510 1.32 -0.07 -83,895 2023-04-11
446 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 20,800 -2,200 0.00 -0.00 -84,040 2023-04-11
447 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,000 -9,500 0.00 -0.00 -85,975 2023-04-11
448 3709 EEKA Fashion Holdings Limited:O 19,500 -8,000 0.00 -0.00 -87,360 2023-04-11
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 63,000 -23,000 0.00 -0.00 -87,860 2023-04-11
450 1133 Harbin Electric Company Limited:H 38,000 -24,000 0.01 -0.00 -89,280 2023-04-11
451 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -26,000 0.00 -0.00 -89,700 2023-04-11
452 0123 Yuexiu Property Company Limited:O 54,000 -7,000 0.00 -0.00 -90,160 2023-04-11
453 2285 CHERVON HOLDINGS LIMITED:O 2,700 -2,400 0.00 -0.00 -93,600 2023-04-11
454 2013 Weimob Inc.:O 246,482 -20,000 0.01 -0.00 -95,200 2023-04-11
455 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 43,000 -7,500 0.00 -0.00 -96,000 2023-04-11
456 6699 Angelalign Technology Inc.:O 3,000 -800 0.00 -0.00 -96,160 2023-04-11
457 3900 Greentown China Holdings Limited:O 12,000 -9,000 0.00 -0.00 -96,300 2023-04-11
458 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,989,000 -13,900 35.52 -0.25 -97,370 2023-04-11
459 2423 KE Holdings Inc.:A 4,600 -2,000 0.00 -0.00 -100,000 2023-04-11
460 3396 Legend Holdings Corporation:H 161,600 -11,600 0.01 -0.00 -100,688 2023-04-11
461 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -11,000 0.00 -0.00 -104,060 2023-04-11
462 3068 CSOP Ether Futures ETF:Unit 4,022,200 -9,100 51.97 -0.12 -107,835 2023-04-11
463 1263 PC Partner Group Limited:O 20,000 -24,000 0.01 -0.01 -108,000 2023-04-11
464 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,000 -12,000 0.00 -0.00 -109,080 2023-04-11
465 6186 China Feihe Limited:O 86,614 -19,000 0.00 -0.00 -115,900 2023-04-11
466 6066 CSC Financial Co., Ltd.:H 46,000 -14,500 0.00 -0.00 -117,595 2023-04-11
467 1882 Haitian International Holdings Limited:O 19,000 -6,000 0.00 -0.00 -122,100 2023-04-11
468 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 127,000 -5,000 0.01 -0.00 -122,250 2023-04-11
469 9996 Peijia Medical Limited:O 64,349 -12,000 0.01 -0.00 -124,320 2023-04-11
470 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,668 -4,500 0.00 -0.00 -125,325 2023-04-11
471 9698 GDS Holdings Limited (KY):A 437,286 -7,280 0.03 -0.00 -125,653 2023-04-11
472 0511 TELEVISION BROADCASTS LIMITED:O 0 -14,300 0.00 -0.00 -126,698 2023-04-11
473 2804 Premia Vietnam ETF:Unit 31,350 -2,100 1.51 -0.10 -128,688 2023-04-11
474 0013 HUTCHMED (China) Limited:O 2,041 -5,500 0.00 -0.00 -129,800 2023-04-11
475 6608 Bairong Inc.:B 56,500 -11,000 0.01 -0.00 -131,340 2023-04-11
476 9926 Akeso, Inc.:O 18,682 -3,000 0.00 -0.00 -137,250 2023-04-11
477 6160 BeiGene, Ltd.:O 68,247 -1,000 0.01 -0.00 -147,400 2023-04-11
478 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,457 -19,600 0.00 -0.00 -147,588 2023-04-11
479 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 -16,000 0.00 -0.00 -148,960 2023-04-11
480 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,800 -3,900 0.00 -0.00 -152,100 2023-04-11
481 0220 Uni-President China Holdings Ltd.:O 6,000 -19,000 0.00 -0.00 -152,950 2023-04-11
482 9011 ICBC CICC USD Money Market ETF:Unit 715 -150 0.36 -0.08 -159,323 2023-04-11
483 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,602 -5,400 0.00 -0.00 -161,730 2023-04-11
484 0694 Beijing Capital International Airport Company Limited:H 92,000 -28,000 0.00 -0.00 -166,880 2023-04-11
485 0777 NetDragon Websoft Holdings Limited:O 13,500 -12,000 0.00 -0.00 -170,160 2023-04-11
486 3189 E Fund (HK) CSI Liquor Index ETF:Unit 189,900 -72,100 1.36 -0.52 -184,576 2023-04-11
487 9922 Jiumaojiu International Holdings Limited:O 66,000 -10,000 0.00 -0.00 -184,600 2023-04-11
488 1896 Maoyan Entertainment:O 25,527 -22,400 0.00 -0.00 -196,896 2023-04-11
489 9955 ClouDr Group Limited:O 72,216 -19,800 0.01 -0.00 -199,188 2023-04-11
490 2162 Keymed Biosciences Inc.:O 12,232 -3,000 0.00 -0.00 -199,350 2023-04-11
491 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 81,000 -14,000 0.01 -0.00 -199,640 2023-04-11
492 3668 YANCOAL AUSTRALIA LTD:O 279,900 -6,600 0.02 -0.00 -200,970 2023-04-11
493 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,371,300 -98,900 16.94 -0.71 -203,734 2023-04-11
494 1951 Jinxin Fertility Group Limited:O 160,736 -36,000 0.01 -0.00 -205,920 2023-04-11
495 9979 Greentown Management Holdings Company Limited:O 80,443 -27,000 0.00 -0.00 -207,360 2023-04-11
496 0873 Shimao Services Holdings Limited:O 23,566 -100,000 0.00 -0.00 -212,000 2023-04-11
497 6855 Ascentage Pharma Group International:O 14,028 -8,900 0.00 -0.00 -222,500 2023-04-11
498 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,178,400 -13,000 13.09 -0.14 -227,500 2023-04-11
499 2150 Nayuki Holdings Limited:O 97,000 -28,000 0.01 -0.00 -229,880 2023-04-11
500 6069 SY Holdings Group Limited (KY):O 115,000 -38,000 0.01 -0.00 -231,040 2023-04-11
501 6818 China Everbright Bank Company Limited:H 56,000 -97,000 0.00 -0.00 -231,830 2023-04-11
502 1128 Wynn Macau, Limited:O 36,000 -27,600 0.00 -0.00 -234,324 2023-04-11
503 3136 HSI ESG Enhanced Select Index ETF:Unit 80,600 -19,400 1.28 -0.31 -241,724 2023-04-11
504 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 411,427 -9,810 0.00 -0.00 -243,288 2023-04-11
505 3070 Ping An of China CSI HK Dividend ETF:Unit 60,300 -9,600 0.18 -0.03 -248,448 2023-04-11
506 82822 CSOP FTSE China A50 ETF:Unit 2,881,600 -20,800 0.35 -0.00 -250,224 2023-04-11
507 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,374,600 -111,100 16.96 -0.79 -261,085 2023-04-11
508 6865 Flat Glass Group Co., Ltd.:H 5,000 -12,000 0.00 -0.00 -263,400 2023-04-11
509 0552 China Communications Services Corporation Limited:H 0 -70,000 0.00 -0.00 -277,200 2023-04-11
510 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,032,000 -109,300 8.01 -0.10 -289,426 2023-04-11
511 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 66,400 -13,300 0.01 -0.00 -289,940 2023-04-11
512 9067 iShares Hang Seng TECH ETF:Unit 1,438,900 -257,400 0.10 -0.02 -290,862 2023-04-11
513 2836 iShares Core SENSEX India Index ETF:Unit 121,944 -9,000 0.62 -0.05 -296,640 2023-04-11
514 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 -10,000 0.01 -0.00 -301,000 2023-04-11
515 1952 Everest Medicines Limited:O 45,402 -19,000 0.01 -0.01 -307,420 2023-04-11
516 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,566 -18,000 0.00 -0.00 -308,880 2023-04-11
517 0667 China East Education Holdings Limited:O 120,200 -75,000 0.01 -0.00 -323,250 2023-04-11
518 9992 POP MART INTERNATIONAL GROUP LIMITED:O 7,000 -16,600 0.00 -0.00 -331,668 2023-04-11
519 2171 CARsgen Therapeutics Holdings Limited:O 59,790 -24,500 0.01 -0.00 -339,080 2023-04-11
520 6100 Tongdao Liepin Group:O 110,200 -31,000 0.02 -0.01 -341,000 2023-04-11
521 2807 Global X China Robotics and AI ETF:Unit 184,650 -6,250 5.35 -0.18 -356,250 2023-04-11
522 3759 Pharmaron Beijing Co., Ltd.:H 36,584 -10,200 0.02 -0.01 -370,770 2023-04-11
523 1336 New China Life Insurance Company Ltd.:H 407,444 -19,600 0.04 -0.00 -374,752 2023-04-11
524 0177 Jiangsu Expressway Company Limited:H 18,000 -50,000 0.00 -0.00 -378,500 2023-04-11
525 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 63,000 -117,000 0.00 -0.00 -380,250 2023-04-11
526 0390 CHINA RAILWAY GROUP LIMITED:H 15,217 -75,000 0.00 -0.00 -391,500 2023-04-11
527 82828 Hang Seng China Enterprises Index ETF:Unit 97,800 -6,600 0.02 -0.00 -405,900 2023-04-11
528 2158 Yidu Tech Inc.:O 126,600 -53,100 0.01 -0.01 -422,145 2023-04-11
529 0354 CHINASOFT INTERNATIONAL LIMITED:O 668,000 -82,000 0.02 -0.00 -428,040 2023-04-11
530 1238 Powerlong Real Estate Holdings Limited:O 40,000 -346,000 0.00 -0.01 -463,640 2023-04-11
531 6886 Huatai Securities Co., Ltd.:H 181,977 -54,600 0.01 -0.00 -516,516 2023-04-11
532 0189 DONGYUE GROUP LIMITED:O 134,000 -63,000 0.01 -0.00 -521,010 2023-04-11
533 0019 SWIRE PACIFIC LIMITED:A 17,615 -9,000 0.00 -0.00 -540,000 2023-04-11
534 6606 New Horizon Health Limited:O 40,974 -20,500 0.01 -0.00 -600,650 2023-04-11
535 1308 SITC International Holdings Company Limited:O 12,987 -36,000 0.00 -0.00 -619,200 2023-04-11
536 1999 Man Wah Holdings Limited:O 110,000 -94,000 0.00 -0.00 -651,420 2023-04-11
537 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -8,000 0.00 -0.00 -672,800 2023-04-11
538 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 749,091 -86,000 0.01 -0.00 -674,240 2023-04-11
539 1799 Xinte Energy Co., Ltd.:H 41,600 -35,600 0.01 -0.01 -708,440 2023-04-11
540 1357 Meitu, Inc.:O 174,000 -356,000 0.00 -0.01 -783,200 2023-04-11
541 3011 ICBC CICC USD Money Market ETF:Unit 203 -100 0.10 -0.05 -834,245 2023-04-11
542 6823 HKT Limited (KY):O 73,000 -81,000 0.00 -0.00 -850,500 2023-04-11
543 9966 Alphamab Oncology:O 76,356 -58,000 0.01 -0.01 -933,800 2023-04-11
544 2826 Global X China Cloud Computing ETF:Unit 29,984 -15,700 0.34 -0.18 -1,018,616 2023-04-11
545 2899 ZIJIN MINING GROUP CO., LTD.:H 231,057 -74,000 0.00 -0.00 -1,040,440 2023-04-11
546 9688 Zai Lab Limited:O 244,196 -41,000 0.02 -0.00 -1,090,600 2023-04-11
547 2282 MGM China Holdings Limited:O 111,946 -112,000 0.00 -0.00 -1,160,320 2023-04-11
548 2238 Guangzhou Automobile Group Co., Ltd.:H 2,299,836 -250,000 0.07 -0.01 -1,235,000 2023-04-11
549 0788 China Tower Corporation Limited:H 44,732,464 -1,322,000 0.10 -0.00 -1,255,900 2023-04-11
550 3066 CSOP Bitcoin Futures ETF:Unit 11,697,700 -93,700 63.61 -0.51 -1,263,076 2023-04-11
551 1800 China Communications Construction Company Limited:H 3,828,338 -288,000 0.09 -0.01 -1,388,160 2023-04-11
552 2809 Global X China Clean Energy ETF:Unit 3,547 -12,500 0.03 -0.10 -1,410,625 2023-04-11
553 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 433,100 -351,000 13.53 -10.97 -1,467,180 2023-04-11
554 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 605,300 -819,000 0.30 -0.41 -1,533,168 2023-04-11
555 1898 China Coal Energy Company Limited:H 4,096,000 -275,000 0.10 -0.01 -1,595,000 2023-04-11
556 0001 CK Hutchison Holdings Limited:O 945,888 -36,038 0.02 -0.00 -1,812,711 2023-04-11
557 2806 Global X China Consumer Brand ETF:Unit 1,900 -36,100 0.01 -0.25 -1,908,968 2023-04-11
558 9898 Weibo Corporation:A 129,360 -13,740 0.09 -0.01 -1,938,714 2023-04-11
559 2689 Nine Dragons Paper (Holdings) Limited:O 181,847 -322,000 0.00 -0.01 -2,025,380 2023-04-11
560 6030 CITIC Securities Company Limited:H 199,007 -134,500 0.01 -0.01 -2,329,540 2023-04-11
561 3032 Hang Seng TECH Index ETF:Unit 13,721,200 -631,600 2.49 -0.11 -2,655,246 2023-04-11
562 2845 Global X China Electric Vehicle and Battery ETF:Unit 90,014 -30,500 0.31 -0.11 -3,318,400 2023-04-11
563 9896 MINISO Group Holding Limited:O 43,400 -98,600 0.00 -0.01 -3,322,820 2023-04-11
564 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 216,200 -31,900 0.01 -0.00 -3,540,900 2023-04-11
565 1997 Wharf Real Estate Investment Company Limited:O 464,071 -87,948 0.02 -0.00 -3,962,057 2023-04-11
566 2846 iShares Core CSI 300 Index ETF:Unit 581,300 -142,400 2.61 -0.64 -4,360,288 2023-04-11
567 0016 SUN HUNG KAI PROPERTIES LIMITED:O 464,747 -44,296 0.02 -0.00 -4,885,849 2023-04-11
568 83188 ChinaAMC CSI 300 Index ETF:Unit 354,200 -119,000 0.10 -0.03 -4,995,620 2023-04-11
569 1398 Industrial and Commercial Bank of China Limited:H 19,873,878 -1,222,463 0.02 -0.00 -5,122,120 2023-04-11
570 0857 PETROCHINA COMPANY LIMITED:H 863,913 -1,234,869 0.00 -0.01 -6,026,161 2023-04-11
571 1658 Postal Savings Bank of China Co., Ltd.:H 1,447,079 -1,278,838 0.01 -0.01 -6,189,576 2023-04-11
572 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,290,858 -959,000 0.10 -0.04 -8,813,210 2023-04-11
573 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,178,906 -2,454,597 0.01 -0.01 -11,831,158 2023-04-11
574 1928 Sands China Ltd.:O 1,035,024 -417,266 0.01 -0.01 -12,058,987 2023-04-11
575 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,682,225 -4,047,922 0.03 -0.01 -12,103,287 2023-04-11
576 0883 CNOOC LIMITED:O 2,369,991 -1,105,679 0.01 -0.00 -13,555,625 2023-04-11
577 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,753,310 -629,580 0.03 -0.01 -13,724,844 2023-04-11
578 3067 iShares Hang Seng TECH ETF:Unit 29,876,472 -1,631,500 2.12 -0.12 -14,455,090 2023-04-11
579 1088 China Shenhua Energy Company Limited:H 1,772,695 -649,778 0.05 -0.02 -15,724,628 2023-04-11
580 9961 TRIP.COM GROUP LIMITED:O 221,951 -74,080 0.03 -0.01 -22,016,576 2023-04-11
581 0728 CHINA TELECOM CORPORATION LIMITED:H 4,737,771 -5,386,000 0.03 -0.04 -22,998,220 2023-04-11
582 0941 China Mobile Limited (HK):O 829,592 -430,071 0.00 -0.00 -28,040,629 2023-04-11
583 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,339,400 -7,025,900 0.70 -0.67 -32,614,228 2023-04-11
584 3188 ChinaAMC CSI 300 Index ETF:Unit 2,045,231 -834,600 0.60 -0.24 -39,910,572 2023-04-11
585 1299 AIA Group Limited:O 440,040 -500,120 0.00 -0.00 -42,260,140 2023-04-11
586 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,445,960 -12,596,300 0.39 -0.91 -72,113,818 2023-04-11
587 1171 Yankuang Energy Group Company Limited:H 1,394,068 -4,084,000 0.07 -0.21 -104,142,000 2023-04-11

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