ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-04-26 to 2023-04-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 117,569,509 18,905,000 1.79 0.29 378,856,200 2023-04-27
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,494,600 19,359,200 10.47 7.65 141,128,568 2023-04-27
3 3033 CSOP Hang Seng TECH Index ETF:Unit 262,282,556 21,129,800 4.04 0.33 80,039,682 2023-04-27
4 2823 iShares FTSE China A50 ETF:Unit 7,354,374 2,977,900 0.53 0.22 42,137,285 2023-04-27
5 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,372,550 387,200 0.53 0.15 19,166,400 2023-04-27
6 1211 BYD COMPANY LIMITED:H 180,432 57,060 0.02 0.01 13,466,160 2023-04-27
7 83188 ChinaAMC CSI 300 Index ETF:Unit 301,200 246,600 0.09 0.07 10,046,484 2023-04-27
8 0728 CHINA TELECOM CORPORATION LIMITED:H 7,749,771 2,062,000 0.06 0.01 8,804,740 2023-04-27
9 3188 ChinaAMC CSI 300 Index ETF:Unit 3,051,631 170,200 0.89 0.05 7,836,008 2023-04-27
10 1179 H World Group Limited:O 210,200 186,800 0.01 0.01 6,864,900 2023-04-27
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,842,955 811,318 0.02 0.01 6,815,071 2023-04-27
12 1398 Industrial and Commercial Bank of China Limited:H 16,716,952 1,506,174 0.02 0.00 6,356,054 2023-04-27
13 9987 Yum China Holdings, Inc.:O 82,350 11,950 0.02 0.00 5,671,470 2023-04-27
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,330,370 674,074 0.02 0.01 5,277,999 2023-04-27
15 0788 China Tower Corporation Limited:H 10,162,464 5,264,000 0.02 0.01 5,264,000 2023-04-27
16 1816 CGN Power Co., Ltd.:H 3,014,797 2,193,000 0.03 0.02 4,473,720 2023-04-27
17 2020 ANTA Sports Products Limited:O 277,396 42,431 0.01 0.00 4,077,619 2023-04-27
18 2238 Guangzhou Automobile Group Co., Ltd.:H 2,783,836 804,000 0.09 0.03 3,883,320 2023-04-27
19 6160 BeiGene, Ltd.:O 140,647 22,200 0.01 0.00 3,341,100 2023-04-27
20 0914 Anhui Conch Cement Company Limited:H 150,443 129,500 0.01 0.01 3,159,800 2023-04-27
21 2899 ZIJIN MINING GROUP CO., LTD.:H 1,839,057 196,000 0.03 0.00 2,583,280 2023-04-27
22 2809 Global X China Clean Energy ETF:Unit 84,097 21,700 0.66 0.17 2,334,920 2023-04-27
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 241,858 241,000 0.01 0.01 2,270,220 2023-04-27
24 9990 Archosaur Games Inc.:O 468,384 444,000 0.06 0.06 2,117,880 2023-04-27
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,308,200 215,000 0.04 0.01 1,962,950 2023-04-27
26 3040 Global X MSCI China ETF:Unit 3,461,203 69,800 12.45 0.25 1,869,244 2023-04-27
27 1951 Jinxin Fertility Group Limited:O 487,736 359,000 0.02 0.01 1,856,030 2023-04-27
28 9961 TRIP.COM GROUP LIMITED:O 45,310 6,243 0.01 0.00 1,726,814 2023-04-27
29 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,893,400 138,300 26.22 1.92 1,666,515 2023-04-27
30 1898 China Coal Energy Company Limited:H 1,820,000 240,000 0.04 0.01 1,576,800 2023-04-27
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,164,808 264,893 0.01 0.00 1,353,603 2023-04-27
32 2837 Global X Hang Seng TECH ETF:Unit 2,425,200 285,700 1.51 0.18 1,342,790 2023-04-27
33 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 540,600 252,400 1.16 0.54 1,309,956 2023-04-27
34 2273 GUSHENGTANG HOLDINGS LIMITED:O 29,300 22,200 0.01 0.01 1,166,610 2023-04-27
35 2618 JD Logistics, Inc.:O 453,806 96,766 0.01 0.00 1,163,127 2023-04-27
36 1797 East Buy Holding Limited:O 75,936 43,000 0.01 0.00 1,161,000 2023-04-27
37 83147 CSOP SZSE ChiNext ETF:Unit 146,000 144,000 0.34 0.34 1,156,320 2023-04-27
38 3069 ChinaAMC Hang Seng Biotech ETF:Unit 269,900 90,700 0.50 0.17 1,155,518 2023-04-27
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 194,127 20,400 0.05 0.01 1,086,300 2023-04-27
40 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 164,400 62,000 2.16 0.82 1,085,620 2023-04-27
41 3668 YANCOAL AUSTRALIA LTD:O 127,200 37,000 0.01 0.00 1,058,200 2023-04-27
42 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 243,300 8,550 0.01 0.00 963,585 2023-04-27
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 213,500 132,500 0.01 0.01 951,350 2023-04-27
44 1818 Zhaojin Mining Industry Company Limited:H 124,500 71,500 0.00 0.00 895,180 2023-04-27
45 9969 InnoCare Pharma Limited:O 94,326 92,000 0.01 0.01 848,240 2023-04-27
46 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,396,880 61,400 0.89 0.04 798,200 2023-04-27
47 6837 Haitong Securities Co., Ltd.:H 2,410,697 155,600 0.07 0.00 796,672 2023-04-27
48 1658 Postal Savings Bank of China Co., Ltd.:H 846,037 153,972 0.00 0.00 774,479 2023-04-27
49 0780 Tongcheng Travel Holdings Limited (KY):O 68,889 45,000 0.00 0.00 744,300 2023-04-27
50 1880 China Tourism Group Duty Free Corporation Limited:H 7,500 4,200 0.01 0.00 728,700 2023-04-27
51 0512 Grand Pharmaceutical Group Limited:O 199,373 140,500 0.01 0.00 720,765 2023-04-27
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,000 36,800 0.00 0.00 685,952 2023-04-27
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,081 61,800 0.01 0.00 636,540 2023-04-27
54 3066 CSOP Bitcoin Futures ETF:Unit 10,950,700 43,000 59.55 0.23 552,550 2023-04-27
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,851,570 606,000 0.04 0.00 551,460 2023-04-27
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,500 17,500 0.01 0.00 551,250 2023-04-27
57 0384 CHINA GAS HOLDINGS LIMITED:O 357,118 51,600 0.01 0.00 522,192 2023-04-27
58 1776 GF Securities Co., Ltd.:H 82,768 46,600 0.00 0.00 518,192 2023-04-27
59 1787 Shandong Gold Mining Co., Ltd.:H 52,750 30,250 0.01 0.00 514,855 2023-04-27
60 1357 Meitu, Inc.:O 268,500 241,500 0.01 0.01 507,150 2023-04-27
61 6855 Ascentage Pharma Group International:O 34,628 21,300 0.01 0.01 489,900 2023-04-27
62 2807 Global X China Robotics and AI ETF:Unit 127,550 9,400 3.87 0.28 480,340 2023-04-27
63 9898 Weibo Corporation:A 83,800 3,547 0.06 0.00 473,879 2023-04-27
64 2158 Yidu Tech Inc.:O 162,800 75,500 0.02 0.01 450,735 2023-04-27
65 0546 Fufeng Group Limited:O 96,000 94,000 0.00 0.00 437,100 2023-04-27
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 89,556 89,000 0.00 0.00 435,210 2023-04-27
67 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,406,200 69,800 2.70 0.08 435,203 2023-04-27
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 51,000 0.01 0.01 428,400 2023-04-27
69 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 81,800 55,000 0.77 0.52 426,250 2023-04-27
70 1308 SITC International Holdings Company Limited:O 30,987 30,000 0.00 0.00 425,400 2023-04-27
71 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 31,700 21,200 0.01 0.00 419,760 2023-04-27
72 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 120,556 52,500 0.00 0.00 407,400 2023-04-27
73 2186 Luye Pharma Group Ltd.:O 108,513 104,000 0.00 0.00 404,560 2023-04-27
74 0220 Uni-President China Holdings Ltd.:O 96,000 51,000 0.00 0.00 398,820 2023-04-27
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,000 18,000 0.00 0.00 398,700 2023-04-27
76 3001 Premia China USD Property Bond ETF:Unit 8,272 2,635 1.10 0.35 396,831 2023-04-27
77 3174 CSOP China Healthcare Disruption Index ETF:Unit 641,500 123,700 6.44 1.24 375,553 2023-04-27
78 6865 Flat Glass Group Co., Ltd.:H 59,000 17,000 0.01 0.00 362,950 2023-04-27
79 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 48,000 48,000 0.80 0.80 357,360 2023-04-27
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 925,091 46,000 0.01 0.00 349,600 2023-04-27
81 0880 SJM Holdings Limited:O 401,000 85,000 0.01 0.00 338,300 2023-04-27
82 0853 MicroPort Scientific Corporation:O 57,610 17,600 0.00 0.00 318,912 2023-04-27
83 1208 MMG Limited (HK):O 220,000 112,000 0.00 0.00 318,080 2023-04-27
84 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 16,855 10,600 0.02 0.01 318,000 2023-04-27
85 2883 China Oilfield Services Limited:H 146,000 34,000 0.01 0.00 309,740 2023-04-27
86 0151 Want Want China Holdings Limited:O 381,902 61,000 0.00 0.00 305,610 2023-04-27
87 2820 Global X China Biotech ETF:Unit 175,092 4,650 1.44 0.04 303,645 2023-04-27
88 9995 RemeGen Co., Ltd.:H 11,361 6,500 0.01 0.00 300,950 2023-04-27
89 1302 LifeTech Scientific Corporation:O 126,873 104,000 0.00 0.00 289,120 2023-04-27
90 3396 Legend Holdings Corporation:H 147,200 35,600 0.01 0.00 288,004 2023-04-27
91 2666 Genertec Universal Medical Group Company Limited:O 77,000 56,500 0.00 0.00 286,455 2023-04-27
92 6185 CanSino Biologics Inc.:H 14,810 7,600 0.01 0.01 282,340 2023-04-27
93 6069 SY Holdings Group Limited (KY):O 112,000 45,000 0.01 0.00 281,250 2023-04-27
94 2162 Keymed Biosciences Inc.:O 10,732 4,500 0.00 0.00 280,575 2023-04-27
95 0548 Shenzhen Expressway Corporation Limited:H 38,000 38,000 0.01 0.01 276,260 2023-04-27
96 3143 ChinaAMC Hong Kong Banks ETF:Unit 219,200 40,000 2.49 0.45 273,600 2023-04-27
97 0083 SINO LAND COMPANY LIMITED:O 57,694 24,000 0.00 0.00 252,480 2023-04-27
98 3050 Global X China Global Leaders ETF:Unit 48,500 6,000 3.59 0.44 246,960 2023-04-27
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 233,000 73,000 0.01 0.00 232,140 2023-04-27
100 1972 SWIRE PROPERTIES LIMITED:O 39,428 11,200 0.00 0.00 230,720 2023-04-27
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 163,000 50,000 0.00 0.00 229,500 2023-04-27
102 3119 Global X Asia Semiconductor ETF:Unit 98,250 5,050 6.14 0.32 226,240 2023-04-27
103 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 163,800 40,000 9.10 2.22 222,400 2023-04-27
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,620 9,500 0.01 0.00 212,800 2023-04-27
105 0522 ASMPT Limited:O 8,576 3,400 0.00 0.00 206,210 2023-04-27
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,000 26,000 0.01 0.00 206,180 2023-04-27
107 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 26,000 26,000 1.16 1.16 204,230 2023-04-27
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 404,226 48,400 0.03 0.00 202,312 2023-04-27
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 48,000 12,000 0.01 0.00 189,600 2023-04-27
110 0777 NetDragon Websoft Holdings Limited:O 26,000 12,500 0.00 0.00 186,750 2023-04-27
111 1952 Everest Medicines Limited:O 63,402 12,000 0.02 0.00 172,320 2023-04-27
112 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,499,600 31,400 10.02 0.21 172,229 2023-04-27
113 2688 ENN Energy Holdings Limited:O 141,137 1,501 0.01 0.00 165,260 2023-04-27
114 3933 United Laboratories International Holdings Limited (The):O 140,425 26,000 0.01 0.00 162,500 2023-04-27
115 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 292,200 42,400 4.30 0.62 157,643 2023-04-27
116 3037 CSOP Hang Seng Index ETF:Unit 15,748,900 7,300 22.92 0.01 147,168 2023-04-27
117 1883 CITIC Telecom International Holdings Limited:O 102,000 46,000 0.00 0.00 146,280 2023-04-27
118 0148 Kingboard Holdings Limited:O 28,500 6,000 0.00 0.00 141,000 2023-04-27
119 2155 Morimatsu International Holdings Company Limited:O 30,000 16,000 0.00 0.00 136,160 2023-04-27
120 0177 Jiangsu Expressway Company Limited:H 176,000 18,000 0.01 0.00 136,080 2023-04-27
121 3330 Lingbao Gold Group Company Ltd.:H 128,000 80,000 0.04 0.03 136,000 2023-04-27
122 3071 CICC HKD Money Market ETF:Unit 1,311 130 0.90 0.09 133,471 2023-04-27
123 1918 Sunac China Holdings Limited:O 3,581,019 82,000 0.07 0.00 132,020 2023-04-27
124 6698 STAR CM Holdings Limited:O 2,400 1,200 0.00 0.00 131,280 2023-04-27
125 6881 China Galaxy Securities Co., Ltd.:H 139,057 31,500 0.00 0.00 129,465 2023-04-27
126 3086 ChinaAMC NASDAQ 100 ETF:Unit 125,200 4,800 0.85 0.03 126,336 2023-04-27
127 0667 China East Education Holdings Limited:O 49,200 31,500 0.00 0.00 123,795 2023-04-27
128 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 88,000 64,000 0.00 0.00 119,680 2023-04-27
129 1450 Be Friends Holding Limited:O 92,000 58,000 0.01 0.00 118,900 2023-04-27
130 0390 CHINA RAILWAY GROUP LIMITED:H 285,217 20,000 0.01 0.00 118,200 2023-04-27
131 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 185,900 25,300 5.81 0.79 113,344 2023-04-27
132 1072 Dongfang Electric Corporation Limited:H 29,400 10,000 0.01 0.00 113,000 2023-04-27
133 9845 Global X China Electric Vehicle and Battery ETF:Unit 224,163 8,000 0.79 0.03 105,680 2023-04-27
134 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 16,400 14,600 0.00 0.00 104,974 2023-04-27
135 3147 CSOP SZSE ChiNext ETF:Unit 1,379,552 11,400 3.24 0.03 104,082 2023-04-27
136 9846 iShares Core CSI 300 Index ETF:Unit 72,040 27,400 0.32 0.12 103,462 2023-04-27
137 9820 Global X China Biotech ETF:Unit 151,214 12,350 1.24 0.10 102,629 2023-04-27
138 0636 KLN Logistics Group Limited (BM):O 44,432 8,500 0.00 0.00 94,180 2023-04-27
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,122 13,000 0.00 0.00 90,220 2023-04-27
140 0425 Minth Group Limited:O 8,000 4,000 0.00 0.00 90,200 2023-04-27
141 2013 Weimob Inc.:O 124,482 22,000 0.00 0.00 86,680 2023-04-27
142 2356 DAH SING BANKING GROUP LIMITED:O 58,000 13,600 0.00 0.00 86,088 2023-04-27
143 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 55,000 4,000 0.01 0.00 84,600 2023-04-27
144 83151 Premia China STAR50 ETF:Unit 67,400 12,000 0.12 0.02 81,420 2023-04-27
145 2385 Readboy Education Holding Company Limited:O 50,800 10,000 0.01 0.00 78,500 2023-04-27
146 0467 United Energy Group Limited:O 315,000 64,000 0.00 0.00 76,160 2023-04-27
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,500 107,500 0.00 0.00 75,250 2023-04-27
148 9809 Global X China Clean Energy ETF:Unit 73,750 5,300 0.58 0.04 72,769 2023-04-27
149 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 850,400 23,200 53.15 1.45 71,317 2023-04-27
150 2002 China Sunshine Paper Holdings Company Limited:O 27,000 26,000 0.00 0.00 69,680 2023-04-27
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 67,566 4,000 0.00 0.00 69,360 2023-04-27
152 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 52,400 6,000 1.13 0.13 67,380 2023-04-27
153 0511 TELEVISION BROADCASTS LIMITED:O 43,400 9,300 0.01 0.00 65,100 2023-04-27
154 6689 Chongqing Hongjiu Fruit Co., Limited:H 11,900 4,400 0.00 0.00 64,328 2023-04-27
155 0189 DONGYUE GROUP LIMITED:O 101,000 8,000 0.00 0.00 64,240 2023-04-27
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,988 6,800 0.00 0.00 62,424 2023-04-27
157 2588 BOC AVIATION LIMITED:O 15,900 1,000 0.00 0.00 61,650 2023-04-27
158 2500 Venus Medtech (Hangzhou) Inc.:H 15,345 5,500 0.00 0.00 61,270 2023-04-27
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 3,000 0.00 0.00 61,200 2023-04-27
160 0013 HUTCHMED (China) Limited:O 8,541 2,500 0.00 0.00 60,250 2023-04-27
161 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 496,200 3,800 15.04 0.12 58,520 2023-04-27
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,500 6,500 0.01 0.00 57,525 2023-04-27
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,000 4,000 0.00 0.00 56,000 2023-04-27
164 2359 WuXi AppTec Co., Ltd.:H 12,025 800 0.00 0.00 55,240 2023-04-27
165 1735 Central New Energy Holding Group Limited:O 3,000 3,000 0.00 0.00 54,900 2023-04-27
166 9191 Global X China Semiconductor ETF:Unit 103,100 9,750 0.73 0.07 53,723 2023-04-27
167 0751 Skyworth Group Limited:O 100,000 14,000 0.00 0.00 53,620 2023-04-27
168 1896 Maoyan Entertainment:O 32,327 6,000 0.00 0.00 50,640 2023-04-27
169 6886 Huatai Securities Co., Ltd.:H 12,777 4,800 0.00 0.00 48,384 2023-04-27
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 69,000 7,000 0.02 0.00 48,300 2023-04-27
171 6610 Flowing Cloud Technology Ltd:O 39,000 31,000 0.00 0.00 47,430 2023-04-27
172 2400 XD Inc.:O 16,672 2,000 0.00 0.00 47,400 2023-04-27
173 1385 Shanghai Fudan Microelectronics Group Company Limited:H 31,000 2,000 0.01 0.00 47,200 2023-04-27
174 2826 Global X China Cloud Computing ETF:Unit 14,480 800 0.17 0.01 45,680 2023-04-27
175 1108 Triumph New Energy Company Limited:H 16,000 6,000 0.01 0.00 45,000 2023-04-27
176 0008 PCCW LIMITED:O 295,501 11,000 0.00 0.00 44,990 2023-04-27
177 3081 Value Gold ETF:Unit 367,000 900 0.96 0.00 43,146 2023-04-27
178 9923 YEAHKA LIMITED:O 19,600 2,000 0.00 0.00 42,200 2023-04-27
179 3899 CIMC Enric Holdings Limited:O 140,000 6,000 0.01 0.00 42,120 2023-04-27
180 1199 COSCO SHIPPING Ports Limited:O 246,000 8,000 0.01 0.00 40,240 2023-04-27
181 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 24,000 4,000 0.00 0.00 39,600 2023-04-27
182 0558 L.K. Technology Holdings Limited:O 54,500 5,000 0.00 0.00 39,400 2023-04-27
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 225,700 13,000 0.00 0.00 38,740 2023-04-27
184 3918 NagaCorp Ltd.:O 70,739 6,000 0.00 0.00 37,920 2023-04-27
185 1083 Towngas Smart Energy Company Limited:O 270,000 10,000 0.01 0.00 36,500 2023-04-27
186 0612 Carmen Century Investment Limited (KY):O 16,000 16,000 0.00 0.00 35,840 2023-04-27
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 218,000 22,000 0.00 0.00 35,200 2023-04-27
188 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,214 31 0.04 0.00 32,944 2023-04-27
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,680 2,400 0.00 0.00 32,352 2023-04-27
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,000 1,600 0.01 0.00 32,000 2023-04-27
191 1193 China Resources Gas Group Limited:O 94,715 1,200 0.00 0.00 30,840 2023-04-27
192 1478 Q Technology (Group) Company Limited:O 44,929 8,000 0.00 0.00 29,680 2023-04-27
193 2638 HK Electric Investments Limited:O 352,000 6,000 0.00 0.00 29,520 2023-04-27
194 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 175,000 75,000 0.02 0.01 28,875 2023-04-27
195 3900 Greentown China Holdings Limited:O 139,500 3,000 0.01 0.00 28,710 2023-04-27
196 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 481,800 2,200 8.03 0.04 27,236 2023-04-27
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,084 10,000 0.00 0.00 27,100 2023-04-27
198 6808 SUN ART RETAIL GROUP LIMITED:O 9,500 8,000 0.00 0.00 27,040 2023-04-27
199 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,200 800 0.00 0.00 25,520 2023-04-27
200 1052 Yuexiu Transport Infrastructure Limited:O 136,000 6,000 0.01 0.00 25,500 2023-04-27
201 2834 iShares NASDAQ 100 Index ETF:Unit 44,590 100 3.05 0.01 24,610 2023-04-27
202 1908 C&D International Investment Group Limited:O 72,000 1,000 0.00 0.00 23,850 2023-04-27
203 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 65,400 2,200 0.00 0.00 21,912 2023-04-27
204 0341 CAFE DE CORAL HOLDINGS LIMITED:O 39,000 2,000 0.01 0.00 21,880 2023-04-27
205 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 92,537 14,000 0.00 0.00 21,560 2023-04-27
206 3799 Dali Foods Group Company Limited:O 62,000 6,500 0.00 0.00 21,515 2023-04-27
207 1907 China Risun Group Limited (KY):O 18,000 6,000 0.00 0.00 21,420 2023-04-27
208 9091 NikkoAM Metaverse Theme Active ETF:Unit 4,310 2,100 0.25 0.12 21,168 2023-04-27
209 83081 Value Gold ETF:Unit 45,800 500 0.12 0.00 21,150 2023-04-27
210 6989 Excellence Commercial Property & Facilities Management Group Limited:O 28,000 8,000 0.00 0.00 20,960 2023-04-27
211 9806 Global X China Consumer Brand ETF:Unit 4,461 3,200 0.03 0.02 20,736 2023-04-27
212 1186 China Railway Construction Corporation Limited:H 3,966 3,000 0.00 0.00 20,550 2023-04-27
213 1882 Haitian International Holdings Limited:O 24,000 1,000 0.00 0.00 20,000 2023-04-27
214 1813 KWG Group Holdings Limited:O 37,768 19,500 0.00 0.00 19,890 2023-04-27
215 9696 Tianqi Lithium Corporation:H 54,600 400 0.03 0.00 19,760 2023-04-27
216 0778 Fortune Real Estate Investment Trust:Unit 5,000 3,000 0.00 0.00 19,650 2023-04-27
217 1610 COFCO Joycome Foods Limited:O 126,000 10,000 0.00 0.00 19,600 2023-04-27
218 2246 GOGOX HOLDINGS LIMITED:O 26,000 8,800 0.00 0.00 19,360 2023-04-27
219 3124 Global X China E-commerce and Logistics ETF:Unit 29,050 400 3.87 0.05 16,952 2023-04-27
220 1258 China Nonferrous Mining Corporation Limited:O 266,000 4,000 0.01 0.00 16,200 2023-04-27
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 4,000 0.01 0.00 15,160 2023-04-27
222 9151 Premia China STAR50 ETF:Unit 24,600 14,000 0.04 0.02 13,678 2023-04-27
223 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,043 200 0.01 0.00 13,480 2023-04-27
224 1477 Ocumension Therapeutics:O 7,894 1,500 0.00 0.00 13,380 2023-04-27
225 9886 Dingdang Health Technology Group Ltd.:O 21,280 4,500 0.00 0.00 13,365 2023-04-27
226 3162 CSOP Global Smart Driving Index ETF:Unit 222,500 3,000 7.74 0.10 12,870 2023-04-27
227 1913 PRADA S.P.A.:O 8,200 200 0.00 0.00 11,510 2023-04-27
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 53,000 1,000 0.00 0.00 11,400 2023-04-27
229 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 36,600 500 1.36 0.02 11,390 2023-04-27
230 2276 Shanghai Conant Optical Co., Ltd.:H 2,000 2,000 0.00 0.00 11,060 2023-04-27
231 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 98,849 10,000 0.16 0.02 10,860 2023-04-27
232 2157 Lepu Biopharma Co., Ltd.:H 15,360 2,000 0.00 0.00 10,760 2023-04-27
233 0119 Poly Property Group Co., Limited:O 384,000 5,000 0.01 0.00 10,000 2023-04-27
234 9996 Peijia Medical Limited:O 67,349 1,000 0.01 0.00 9,820 2023-04-27
235 1755 S-Enjoy Service Group Co., Limited:O 9,000 2,000 0.00 0.00 9,620 2023-04-27
236 6878 Differ Group Auto Limited:O 74,000 74,000 0.00 0.00 9,546 2023-04-27
237 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,600 200 0.01 0.00 9,490 2023-04-27
238 0303 VTECH HOLDINGS LIMITED:O 18,900 200 0.01 0.00 9,460 2023-04-27
239 3319 A-Living Smart City Services Co., Ltd.:H 325,500 1,500 0.02 0.00 9,420 2023-04-27
240 0826 Tiangong International Company Limited:O 330,000 4,000 0.01 0.00 9,320 2023-04-27
241 1263 PC Partner Group Limited:O 6,000 2,000 0.00 0.00 8,900 2023-04-27
242 2130 CN Logistics International Holdings Limited (KY):O 1,000 1,000 0.00 0.00 8,060 2023-04-27
243 2150 Nayuki Holdings Limited:O 43,000 1,000 0.00 0.00 7,720 2023-04-27
244 0953 Shaw Brothers Holdings Limited:O 70,000 40,000 0.00 0.00 7,720 2023-04-27
245 1382 Pacific Textiles Holdings Limited:O 170,000 3,000 0.01 0.00 7,500 2023-04-27
246 1070 TCL Electronics Holdings Limited:O 118,000 2,000 0.00 0.00 7,140 2023-04-27
247 0709 GIORDANO INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 7,080 2023-04-27
248 6110 Topsports International Holdings Limited:O 1,000 1,000 0.00 0.00 7,020 2023-04-27
249 1112 Health and Happiness (H&H) International Holdings Limited:O 74,000 500 0.01 0.00 6,730 2023-04-27
250 0670 China Eastern Airlines Corporation Limited:H 12,000 2,000 0.00 0.00 6,200 2023-04-27
251 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 998,800 800 62.43 0.05 5,456 2023-04-27
252 9826 Global X China Cloud Computing ETF:Unit 89,854 750 1.05 0.01 5,453 2023-04-27
253 6639 Arrail Group Limited:O 85,000 500 0.01 0.00 5,450 2023-04-27
254 82846 iShares Core CSI 300 Index ETF:Unit 102,800 200 0.46 0.00 5,220 2023-04-27
255 0743 Asia Cement (China) Holdings Corporation:O 29,000 1,500 0.00 0.00 5,190 2023-04-27
256 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,600 600 0.00 0.00 3,936 2023-04-27
257 6680 JL MAG RARE-EARTH CO., LTD.:H 1,800 200 0.00 0.00 3,920 2023-04-27
258 1860 Mobvista Inc.:O 45,000 1,000 0.00 0.00 3,840 2023-04-27
259 6626 YUEXIU SERVICES GROUP LIMITED:O 5,000 1,000 0.00 0.00 3,790 2023-04-27
260 0587 China Conch Environment Protection Holdings Limited:O 41,652 1,500 0.00 0.00 3,720 2023-04-27
261 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 15,900 100 0.00 0.00 3,510 2023-04-27
262 0956 China Suntien Green Energy Corporation Limited:H 10,716 1,000 0.00 0.00 3,390 2023-04-27
263 9878 HUITONGDA NETWORK CO., LTD.:H 1,100 100 0.00 0.00 3,205 2023-04-27
264 2678 Texhong International Group Limited:O 114,500 500 0.01 0.00 2,880 2023-04-27
265 3339 Lonking Holdings Limited:O 556,000 2,000 0.01 0.00 2,700 2023-04-27
266 3139 Global X Electric Vehicle and Battery Active ETF:Unit 72,500 50 7.25 0.00 2,656 2023-04-27
267 9909 Powerlong Commercial Management Holdings Limited:O 5,500 500 0.00 0.00 2,485 2023-04-27
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 500 0.00 0.00 2,400 2023-04-27
269 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 27,846 20 0.05 0.00 2,328 2023-04-27
270 9074 iShares Core MSCI Taiwan Index ETF:Unit 69,617 100 2.81 0.00 1,983 2023-04-27
271 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 39,150 -100 0.20 -0.00 -310 2023-04-27
272 83403 ChinaAMC HSI ESG ETF:Unit 9,980 -10 0.06 -0.00 -416 2023-04-27
273 3189 E Fund (HK) CSI Liquor Index ETF:Unit 172,900 -500 1.12 -0.00 -1,226 2023-04-27
274 3990 Midea Real Estate Holding Limited:O 2,600 -200 0.00 -0.00 -1,882 2023-04-27
275 1963 Bank of Chongqing Co., Ltd.:H 0 -500 0.00 -0.00 -2,190 2023-04-27
276 82822 CSOP FTSE China A50 ETF:Unit 12,600 -200 0.00 -0.00 -2,394 2023-04-27
277 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 89,840 -400 11.23 -0.05 -2,910 2023-04-27
278 2423 KE Holdings Inc.:A 1,600 -100 0.00 -0.00 -4,090 2023-04-27
279 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,708,200 -1,800 19.34 -0.01 -4,122 2023-04-27
280 1361 361 Degrees International Limited:O 59,000 -1,000 0.00 -0.00 -4,290 2023-04-27
281 1686 SUNEVISION HOLDINGS LTD.:O 35,000 -1,000 0.00 -0.00 -4,430 2023-04-27
282 9801 iShares Core MSCI China Index ETF:Unit 30,700 -1,800 0.01 -0.00 -4,824 2023-04-27
283 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -4,920 2023-04-27
284 3709 EEKA Fashion Holdings Limited:O 8,000 -500 0.00 -0.00 -5,460 2023-04-27
285 6099 China Merchants Securities Co., Ltd.:H 48,200 -800 0.00 -0.00 -6,144 2023-04-27
286 1475 NISSIN FOODS COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -6,990 2023-04-27
287 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 23,580 -100 0.41 -0.00 -7,014 2023-04-27
288 1313 China Resources Building Materials Technology Holdings Limited:O 82,397 -2,000 0.00 -0.00 -7,120 2023-04-27
289 1996 Redsun Properties Group Limited:O 0 -23,000 0.00 -0.00 -7,130 2023-04-27
290 2367 Giant Biogene Holding Co., Ltd:O 6,600 -200 0.00 -0.00 -7,160 2023-04-27
291 82832 Bosera STAR 50 Index ETF:Unit 106,700 -1,000 8.21 -0.08 -7,220 2023-04-27
292 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,485,600 -2,000 13.26 -0.02 -7,804 2023-04-27
293 9985 WEILONG Delicious Global Holdings Ltd:O 9,000 -800 0.00 -0.00 -7,824 2023-04-27
294 1836 Stella International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -8,170 2023-04-27
295 3738 Vobile Group Limited:O 242,000 -3,000 0.01 -0.00 -8,940 2023-04-27
296 2187 Zhixin Group Holding Limited:O 0 -2,000 0.00 -0.00 -9,980 2023-04-27
297 2362 Jinchuan Group International Resources Co. Ltd:O 57,000 -18,000 0.00 -0.00 -10,080 2023-04-27
298 0683 KERRY PROPERTIES LIMITED:O 15,501 -500 0.00 -0.00 -10,100 2023-04-27
299 2832 Bosera STAR 50 Index ETF:Unit 196,200 -1,300 15.09 -0.10 -10,654 2023-04-27
300 9983 Central China New Life Limited:O 40,000 -4,000 0.00 -0.00 -10,760 2023-04-27
301 1238 Powerlong Real Estate Holdings Limited:O 28,000 -10,000 0.00 -0.00 -12,000 2023-04-27
302 2306 YH Entertainment Group:O 0 -3,000 0.00 -0.00 -12,480 2023-04-27
303 2172 MicroPort NeuroScientific Corporation:O 7,844 -1,000 0.00 -0.00 -13,340 2023-04-27
304 6198 Qingdao Port International Co., Ltd.:H 15,000 -3,000 0.00 -0.00 -13,530 2023-04-27
305 1513 Livzon Pharmaceutical Group Inc.:H 10,161 -500 0.00 -0.00 -14,050 2023-04-27
306 8299 GT Gold Holdings Limited:O 0 -96,000 0.00 -0.00 -14,400 2023-04-27
307 1415 Cowell e Holdings Inc.:O 12,000 -1,000 0.00 -0.00 -14,940 2023-04-27
308 2373 Beauty Farm Medical and Health Industry Inc.:O 2,500 -500 0.00 -0.00 -15,350 2023-04-27
309 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -15,900 2023-04-27
310 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,171,600 -2,300 68.92 -0.14 -16,043 2023-04-27
311 3931 CALB Group Co., Ltd.:H 19,100 -800 0.01 -0.00 -16,080 2023-04-27
312 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 753,700 -1,800 31.40 -0.08 -16,155 2023-04-27
313 1675 AsiaInfo Technologies Limited:O 26,400 -1,200 0.00 -0.00 -16,992 2023-04-27
314 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 604,300 -1,700 77.47 -0.22 -17,510 2023-04-27
315 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,000 -5,000 0.00 -0.00 -18,400 2023-04-27
316 3383 Agile Group Holdings Limited (KY):O 14,000 -12,000 0.00 -0.00 -18,600 2023-04-27
317 3380 Logan Group Company Limited:O 8,983 -19,000 0.00 -0.00 -18,810 2023-04-27
318 1789 AK Medical Holdings Limited:O 6,201 -2,000 0.00 -0.00 -21,120 2023-04-27
319 1196 Realord Group Holdings Limited:O 6,000 -4,000 0.00 -0.00 -21,360 2023-04-27
320 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,200 -2,400 0.02 -0.00 -21,384 2023-04-27
321 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -500 0.00 -0.00 -22,000 2023-04-27
322 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,668 -1,000 0.00 -0.00 -23,300 2023-04-27
323 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.00 -0.00 -23,920 2023-04-27
324 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,402 -800 0.00 -0.00 -23,920 2023-04-27
325 9807 Global X China Robotics and AI ETF:Unit 47,900 -3,800 1.45 -0.12 -24,833 2023-04-27
326 0087 SWIRE PACIFIC LIMITED:B 15,000 -2,500 0.00 -0.00 -25,100 2023-04-27
327 0975 Mongolian Mining Corporation:O 0 -9,000 0.00 -0.00 -25,380 2023-04-27
328 3759 Pharmaron Beijing Co., Ltd.:H 18,784 -800 0.01 -0.00 -25,680 2023-04-27
329 1626 Jia Yao Holdings Limited:O 0 -8,000 0.00 -0.00 -26,400 2023-04-27
330 3109 CSOP STAR 50 Index ETF:Unit 308,450 -2,600 5.51 -0.05 -27,638 2023-04-27
331 2616 CStone Pharmaceuticals:O 7,080 -8,500 0.00 -0.00 -28,560 2023-04-27
332 1958 BAIC Motor Corporation Limited:H 180,500 -13,000 0.01 -0.00 -28,600 2023-04-27
333 2804 Premia Vietnam ETF:Unit 37,350 -500 1.80 -0.02 -29,700 2023-04-27
334 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,000 -3,000 0.01 -0.00 -30,360 2023-04-27
335 2138 EC Healthcare:O 80,000 -6,000 0.01 -0.00 -31,320 2023-04-27
336 2169 Canggang Railway Limited:O 0 -12,000 0.00 -0.00 -31,680 2023-04-27
337 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 -8,000 0.01 -0.00 -32,000 2023-04-27
338 2232 Crystal International Group Limited:O 11,500 -10,500 0.00 -0.00 -32,025 2023-04-27
339 2160 MicroPort CardioFlow Medtech Corporation:O 19,094 -14,000 0.00 -0.00 -32,060 2023-04-27
340 3996 China Energy Engineering Corporation Limited (CN):H 124,000 -28,000 0.00 -0.00 -32,480 2023-04-27
341 1839 CIMC Vehicles (Group) Co., Ltd.:H 3,000 -4,000 0.00 -0.00 -33,600 2023-04-27
342 3136 HSI ESG Enhanced Select Index ETF:Unit 571,800 -2,800 8.29 -0.04 -33,768 2023-04-27
343 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,466 -170 0.04 -0.00 -34,459 2023-04-27
344 9857 Linmon Media Limited:O 18,700 -2,700 0.01 -0.00 -34,776 2023-04-27
345 6066 CSC Financial Co., Ltd.:H 70,000 -4,500 0.01 -0.00 -35,010 2023-04-27
346 2171 CARsgen Therapeutics Holdings Limited:O 5,290 -3,000 0.00 -0.00 -37,080 2023-04-27
347 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,357 -5,400 0.00 -0.00 -37,530 2023-04-27
348 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,096 -1,200 0.01 -0.00 -37,680 2023-04-27
349 2869 Greentown Service Group Co. Ltd.:O 18,000 -8,000 0.00 -0.00 -38,080 2023-04-27
350 9899 NetEase Cloud Music Inc.:O 4,600 -550 0.00 -0.00 -38,170 2023-04-27
351 3669 China Yongda Automobiles Services Holdings Limited:O 395,500 -7,500 0.02 -0.00 -38,700 2023-04-27
352 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 78,200 -2,800 0.39 -0.01 -40,516 2023-04-27
353 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 46,500 -1,500 1.11 -0.04 -42,180 2023-04-27
354 3633 Zhongyu Energy Holdings Limited:O 16,000 -7,000 0.00 -0.00 -42,490 2023-04-27
355 6655 Huaxin Cement Co., Ltd.:H 26,400 -5,200 0.00 -0.00 -42,588 2023-04-27
356 2669 China Overseas Property Holdings Limited:O 44,666 -5,000 0.00 -0.00 -43,100 2023-04-27
357 9926 Akeso, Inc.:O 17,682 -1,000 0.00 -0.00 -43,100 2023-04-27
358 2448 Space Group Holdings Limited:O 0 -12,500 0.00 -0.00 -43,125 2023-04-27
359 2843 AMUNDI FTSE China A50 Index ETF:Unit 6,459 -3,000 0.65 -0.30 -43,800 2023-04-27
360 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,177,500 -9,000 24.92 -0.07 -43,830 2023-04-27
361 2219 Chaoju Eye Care Holdings Limited:O 7,500 -8,000 0.00 -0.00 -45,200 2023-04-27
362 0659 CTF Services Limited (BM):O 73,000 -7,000 0.00 -0.00 -47,670 2023-04-27
363 3958 Orient Securities Company Limited:H 51,600 -10,400 0.01 -0.00 -47,736 2023-04-27
364 1128 Wynn Macau, Limited:O 44,600 -6,000 0.00 -0.00 -49,800 2023-04-27
365 3011 ICBC CICC USD Money Market ETF:Unit 182 -6 0.09 -0.00 -50,145 2023-04-27
366 1310 HKBN Ltd.:O 42,500 -9,000 0.00 -0.00 -50,310 2023-04-27
367 0596 Inspur Digital Enterprise Technology Limited:O 24,000 -14,000 0.00 -0.00 -51,240 2023-04-27
368 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 312,550 -8,400 0.12 -0.00 -52,920 2023-04-27
369 1316 Nexteer Automotive Group Limited:O 140,000 -12,000 0.01 -0.00 -54,480 2023-04-27
370 9115 iShares Core Hang Seng Index ETF:Unit 97,000 -6,000 0.64 -0.04 -54,630 2023-04-27
371 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 36,056 -7,800 0.00 -0.00 -55,068 2023-04-27
372 9956 ANE (CAYMAN) INC.:O 4,000 -11,000 0.00 -0.00 -60,830 2023-04-27
373 6616 Global New Material International Holdings Limited:O 52,000 -14,000 0.00 -0.00 -61,320 2023-04-27
374 3309 C-MER Medical Holdings Limited:O 26,000 -14,000 0.00 -0.00 -61,600 2023-04-27
375 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 -17,500 0.00 -0.00 -62,125 2023-04-27
376 9966 Alphamab Oncology:O 10,356 -4,000 0.00 -0.00 -62,240 2023-04-27
377 6993 Blue Moon Group Holdings Limited:O 31,500 -13,500 0.00 -0.00 -62,505 2023-04-27
378 9979 Greentown Management Holdings Company Limited:O 25,443 -9,000 0.00 -0.00 -66,150 2023-04-27
379 1515 China Resources Medical Holdings Company Limited:O 2,000 -9,000 0.00 -0.00 -66,780 2023-04-27
380 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,500 -4,500 0.01 -0.00 -67,770 2023-04-27
381 1992 Fosun Tourism Group:O 11,200 -7,600 0.00 -0.00 -68,476 2023-04-27
382 6606 New Horizon Health Limited:O 8,974 -2,500 0.00 -0.00 -69,250 2023-04-27
383 2197 Clover Biopharmaceuticals, Ltd.:O 28,169 -38,000 0.00 -0.00 -71,820 2023-04-27
384 1600 Tian Lun Gas Holdings Limited:O 10,500 -13,500 0.00 -0.00 -72,090 2023-04-27
385 2257 Sirnaomics Ltd.:O 2,719 -1,300 0.00 -0.00 -72,670 2023-04-27
386 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 17,000 -6,000 0.00 -0.00 -72,960 2023-04-27
387 3969 China Railway Signal & Communication Corporation Limited:H 90,000 -21,000 0.00 -0.00 -74,340 2023-04-27
388 3023 Ping An Nasdaq AI and Robotics ETF:Unit 28,000 -700 7.18 -0.18 -74,725 2023-04-27
389 1137 Hong Kong Technology Venture Company Limited:O 187,000 -16,000 0.02 -0.00 -76,640 2023-04-27
390 3678 Soho Holly Futures Co., Ltd.:H 19,000 -42,000 0.01 -0.02 -77,280 2023-04-27
391 1769 Scholar Education Group:O 21,000 -45,000 0.00 -0.01 -81,000 2023-04-27
392 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 -16,000 0.01 -0.00 -81,120 2023-04-27
393 0357 Hainan Meilan International Airport Company Limited:H 36,000 -5,000 0.02 -0.00 -81,400 2023-04-27
394 6100 Tongdao Liepin Group:O 200 -8,200 0.00 -0.00 -82,328 2023-04-27
395 6178 Everbright Securities Company Limited:H 14,200 -14,800 0.00 -0.00 -82,584 2023-04-27
396 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 345,800 -9,000 11.53 -0.30 -82,845 2023-04-27
397 1119 iDreamSky Technology Holdings Limited:O 235,400 -24,000 0.02 -0.00 -84,240 2023-04-27
398 9997 Kangji Medical Holdings Limited:O 22,428 -8,500 0.00 -0.00 -85,170 2023-04-27
399 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,531 -560 0.00 -0.00 -88,032 2023-04-27
400 3700 Inkeverse Group Limited:O 83,000 -85,000 0.00 -0.00 -90,100 2023-04-27
401 0696 TRAVELSKY TECHNOLOGY LIMITED:H 132,000 -6,000 0.01 -0.00 -90,480 2023-04-27
402 3998 Bosideng International Holdings Limited:O 598,800 -24,000 0.01 -0.00 -91,920 2023-04-27
403 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,614,100 -11,200 2.47 -0.01 -92,960 2023-04-27
404 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 364,300 -14,700 6.51 -0.26 -97,461 2023-04-27
405 2192 Medlive Technology Co., Ltd.:O 9,500 -11,500 0.00 -0.00 -99,360 2023-04-27
406 2005 SSY Group Limited (KY):O 85,097 -18,000 0.00 -0.00 -99,540 2023-04-27
407 3060 CICC Carbon Futures ETF:Unit 11,700 -1,370 0.90 -0.11 -99,544 2023-04-27
408 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,064,600 -14,000 26.62 -0.35 -99,750 2023-04-27
409 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 64,000 -8,500 0.00 -0.00 -100,640 2023-04-27
410 2279 Yonghe Medical Group Co., Ltd.:O 10,500 -12,500 0.00 -0.00 -101,000 2023-04-27
411 3058 Global X China Innovator Active ETF:Unit 45,605 -2,900 1.17 0.22 -101,558 2023-04-27
412 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 119,000 -24,000 0.00 -0.00 -102,960 2023-04-27
413 1133 Harbin Electric Company Limited:H 6,000 -30,000 0.00 -0.00 -106,200 2023-04-27
414 8446 Brightstar Technology Group Co., Ltd:O 226,000 -14,000 0.03 -0.00 -106,540 2023-04-27
415 3896 Kingsoft Cloud Holdings Limited:O 390,000 -38,000 0.01 -0.00 -112,480 2023-04-27
416 0302 CMGE Technology Group Limited:O 160,000 -46,000 0.01 -0.00 -112,700 2023-04-27
417 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,808 -7,300 0.00 -0.00 -118,552 2023-04-27
418 9078 Premia US Treasury Floating Rate ETF:Unit 230 -230 5.75 -5.75 -120,739 2023-04-27
419 0123 Yuexiu Property Company Limited:O 79,800 -11,000 0.00 -0.00 -122,760 2023-04-27
420 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 135,000 -21,000 0.01 -0.00 -123,690 2023-04-27
421 2469 Fenbi Ltd.:O 17,000 -10,000 0.00 -0.00 -124,000 2023-04-27
422 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 14,932 -1,000 0.96 -0.06 -124,300 2023-04-27
423 1448 Fu Shou Yuan International Group Limited:O 25,000 -20,000 0.00 -0.00 -125,200 2023-04-27
424 2096 Simcere Pharmaceutical Group Limited:O 21,008 -14,000 0.00 -0.00 -130,620 2023-04-27
425 1696 SISRAM MEDICAL LTD:O 42,550 -10,800 0.01 -0.00 -131,544 2023-04-27
426 6600 SciClone Pharmaceuticals (Holdings) Limited:O 84,951 -12,000 0.01 -0.00 -139,680 2023-04-27
427 1999 Man Wah Holdings Limited:O 109,200 -22,000 0.00 -0.00 -146,960 2023-04-27
428 1760 Intron Technology Holdings Limited:O 24,000 -29,000 0.00 -0.00 -151,090 2023-04-27
429 6699 Angelalign Technology Inc.:O 800 -1,600 0.00 -0.00 -160,000 2023-04-27
430 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 -9,000 0.00 -0.00 -160,200 2023-04-27
431 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 46,595 -10,000 0.01 -0.00 -165,600 2023-04-27
432 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,000 -51,000 0.00 -0.00 -167,280 2023-04-27
433 9896 MINISO Group Holding Limited:O 68,200 -5,200 0.01 -0.00 -169,520 2023-04-27
434 9939 Kintor Pharmaceutical Limited:O 152,698 -31,500 0.03 -0.01 -174,195 2023-04-27
435 82828 Hang Seng China Enterprises Index ETF:Unit 63,800 -3,000 0.01 -0.00 -178,380 2023-04-27
436 6969 Smoore International Holdings Limited:O 64,000 -20,000 0.00 -0.00 -182,200 2023-04-27
437 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,463,700 -95,300 3.57 -0.05 -182,404 2023-04-27
438 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 -24,000 0.01 -0.00 -194,880 2023-04-27
439 3070 Ping An of China CSI HK Dividend ETF:Unit 98,900 -7,400 0.30 -0.02 -196,544 2023-04-27
440 0909 Ming Yuan Cloud Group Holdings Limited:O 44,961 -51,000 0.00 -0.00 -202,470 2023-04-27
441 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 -17,500 0.00 -0.00 -204,750 2023-04-27
442 2282 MGM China Holdings Limited:O 37,546 -20,000 0.00 -0.00 -209,600 2023-04-27
443 1799 Xinte Energy Co., Ltd.:H 53,600 -11,200 0.01 -0.00 -212,352 2023-04-27
444 6078 Hygeia Healthcare Holdings Co., Limited:O 9,000 -3,800 0.00 -0.00 -217,550 2023-04-27
445 82823 iShares FTSE China A50 ETF:Unit 77,100 -17,600 0.01 -0.00 -220,352 2023-04-27
446 3173 Premia CSI Caixin China New Economy ETF:Unit 717,950 -27,250 0.27 -0.01 -234,623 2023-04-27
447 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,070,700 -9,750 5.58 -0.05 -237,315 2023-04-27
448 2137 Brii Biosciences Limited:O 103,431 -59,000 0.01 -0.01 -248,390 2023-04-27
449 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 42,200 -6,400 0.01 -0.00 -256,640 2023-04-27
450 2806 Global X China Consumer Brand ETF:Unit 15,100 -5,250 0.11 -0.04 -267,225 2023-04-27
451 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 71,150 -29,000 0.00 -0.00 -267,380 2023-04-27
452 0552 China Communications Services Corporation Limited:H 100,000 -64,000 0.00 -0.00 -268,800 2023-04-27
453 0694 Beijing Capital International Airport Company Limited:H 94,000 -46,000 0.01 -0.00 -275,080 2023-04-27
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 -60,000 0.00 -0.00 -277,800 2023-04-27
455 6098 Country Garden Services Holdings Company Limited:O 413,375 -23,001 0.01 -0.00 -282,912 2023-04-27
456 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 62,000 -36,000 0.01 -0.01 -291,240 2023-04-27
457 9955 ClouDr Group Limited:O 51,716 -30,800 0.01 -0.01 -291,984 2023-04-27
458 2812 Samsung CSI China Dragon Internet ETF:Unit 163,600 -30,200 1.24 -0.23 -295,054 2023-04-27
459 3074 iShares Core MSCI Taiwan Index ETF:Unit 82,240 -1,900 3.32 -0.08 -295,925 2023-04-27
460 2888 STANDARD CHARTERED PLC:O 212,996 -5,000 0.01 -0.00 -309,750 2023-04-27
461 0873 Shimao Services Holdings Limited:O 9,566 -170,000 0.00 -0.01 -324,700 2023-04-27
462 2689 Nine Dragons Paper (Holdings) Limited:O 5,847 -60,000 0.00 -0.00 -325,800 2023-04-27
463 0719 Shandong Xinhua Pharmaceutical Company Limited:H 90,000 -48,000 0.05 -0.02 -336,000 2023-04-27
464 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 -39,000 0.01 -0.00 -347,100 2023-04-27
465 0763 ZTE CORPORATION:H 51,551 -14,800 0.01 -0.00 -365,560 2023-04-27
466 0916 China Longyuan Power Group Corporation Limited:H 79,137 -46,000 0.00 -0.00 -378,580 2023-04-27
467 1530 3SBio Inc.:O 121,255 -49,500 0.00 -0.00 -386,100 2023-04-27
468 3191 Global X China Semiconductor ETF:Unit 124,815 -9,000 0.88 -0.06 -389,700 2023-04-27
469 6608 Bairong Inc.:B 94,500 -40,500 0.02 -0.01 -426,870 2023-04-27
470 3908 China International Capital Corporation Limited:H 68,800 -28,000 0.00 -0.00 -453,600 2023-04-27
471 6186 China Feihe Limited:O 229,614 -87,000 0.00 -0.00 -461,100 2023-04-27
472 3328 Bank of Communications Co., Ltd.:H 1,527,456 -96,030 0.00 -0.00 -487,832 2023-04-27
473 0710 BOE Varitronix Limited:O 24,000 -40,000 0.00 -0.01 -523,200 2023-04-27
474 0867 China Medical System Holdings Limited:O 56,688 -41,000 0.00 -0.00 -543,660 2023-04-27
475 1801 Innovent Biologics, Inc.:O 43,674 -14,500 0.00 -0.00 -564,050 2023-04-27
476 2202 China Vanke Company Limited:H 599 -46,800 0.00 -0.00 -565,344 2023-04-27
477 1368 Xtep International Holdings Limited:O 56,500 -65,500 0.00 -0.00 -592,120 2023-04-27
478 1988 China Minsheng Banking Corp., Ltd.:H 31,086 -216,500 0.00 -0.00 -623,520 2023-04-27
479 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 129,185 -33,038 0.01 -0.00 -677,279 2023-04-27
480 1548 Genscript Biotech Corporation:O 32,625 -34,000 0.00 -0.00 -698,700 2023-04-27
481 3068 CSOP Ether Futures ETF:Unit 3,120,700 -62,000 40.32 -0.80 -717,340 2023-04-27
482 1821 ESR Group Limited (KY):O 4,333 -61,200 0.00 -0.00 -744,192 2023-04-27
483 9067 iShares Hang Seng TECH ETF:Unit 433,900 -741,500 0.03 -0.05 -759,296 2023-04-27
484 0799 IGG Inc:O 165,000 -119,000 0.01 -0.01 -761,600 2023-04-27
485 9698 GDS Holdings Limited (KY):A 307,395 -51,210 0.02 -0.00 -763,029 2023-04-27
486 2007 Country Garden Holdings Company Limited:O 2,835,793 -392,446 0.01 -0.00 -792,741 2023-04-27
487 82800 Tracker Fund of Hong Kong:Unit 200,000 -45,000 0.00 -0.00 -796,050 2023-04-27
488 3151 Premia China STAR50 ETF:Unit 662,486 -104,800 1.14 -0.18 -804,864 2023-04-27
489 3167 ICBC CSOP S&P New China Sectors ETF:Unit 50,159 -13,734 0.41 -0.11 -806,186 2023-04-27
490 2846 iShares Core CSI 300 Index ETF:Unit 686,400 -29,200 3.08 -0.13 -865,488 2023-04-27
491 9922 Jiumaojiu International Holdings Limited:O 22,000 -50,000 0.00 -0.00 -872,000 2023-04-27
492 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 92,750 -20,000 0.04 -0.01 -873,600 2023-04-27
493 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 -300,000 0.00 -0.01 -894,000 2023-04-27
494 1725 USPACE Technology Group Limited:O 129,800 -110,000 0.04 -0.04 -911,900 2023-04-27
495 0631 Sany Heavy Equipment International Holdings Company Limited:O 208,000 -106,000 0.01 -0.00 -1,040,920 2023-04-27
496 3692 Hansoh Pharmaceutical Group Company Limited:O 75,085 -73,402 0.00 -0.00 -1,052,585 2023-04-27
497 2801 iShares Core MSCI China Index ETF:Unit 175,849 -53,600 0.05 -0.02 -1,079,504 2023-04-27
498 0267 CITIC Limited (HK):O 1,623,171 -113,833 0.01 -0.00 -1,132,638 2023-04-27
499 3115 iShares Core Hang Seng Index ETF:Unit 149,354 -16,000 0.99 -0.11 -1,144,320 2023-04-27
500 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,000 -120,000 0.00 -0.00 -1,154,400 2023-04-27
501 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,661 -33,226 0.00 -0.00 -1,181,184 2023-04-27
502 0839 China Education Group Holdings Limited (KY):O 44,000 -168,000 0.00 -0.01 -1,204,560 2023-04-27
503 3993 CMOC Group Limited (CN):H 194,000 -257,000 0.00 -0.01 -1,233,600 2023-04-27
504 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 67,695 -90,578 0.00 -0.00 -1,235,484 2023-04-27
505 2128 China Lesso Group Holdings Limited:O 1,000 -183,000 0.00 -0.01 -1,238,910 2023-04-27
506 0489 DongFeng Motor Group Company Limited (CN):H 170,865 -342,000 0.01 -0.01 -1,265,400 2023-04-27
507 1378 China Hongqiao Group Limited:O 141,184 -170,928 0.00 -0.00 -1,311,018 2023-04-27
508 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 850,500 -96,400 9.45 -1.07 -1,517,336 2023-04-27
509 2057 ZTO Express (Cayman) Inc.:A 56,400 -7,150 0.01 -0.00 -1,551,550 2023-04-27
510 1336 New China Life Insurance Company Ltd.:H 78,944 -74,000 0.01 -0.01 -1,628,000 2023-04-27
511 6823 HKT Limited (KY):O 34,000 -169,000 0.00 -0.00 -1,733,940 2023-04-27
512 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,433,133 -178,170 0.01 -0.00 -1,735,376 2023-04-27
513 1929 Chow Tai Fook Jewellery Group Limited:O 82,172 -112,836 0.00 -0.00 -1,739,931 2023-04-27
514 2313 Shenzhou International Group Holdings Limited:O 127,853 -23,564 0.01 -0.00 -1,755,518 2023-04-27
515 0868 XINYI GLASS HOLDINGS LIMITED:O 85,824 -119,706 0.00 -0.00 -1,757,284 2023-04-27
516 1038 CK Infrastructure Holdings Limited:O 28,800 -39,650 0.00 -0.00 -1,762,443 2023-04-27
517 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,182 -68,660 0.00 -0.00 -1,881,284 2023-04-27
518 1209 China Resources Mixc Lifestyle Services Limited:O 28,956 -46,243 0.00 -0.00 -1,905,212 2023-04-27
519 0101 HANG LUNG PROPERTIES LIMITED:O 141,735 -134,977 0.00 -0.00 -1,935,570 2023-04-27
520 9688 Zai Lab Limited:O 468,696 -69,800 0.05 -0.01 -1,940,440 2023-04-27
521 1339 People's Insurance Company (Group) of China Limited (The):H 1,036,713 -660,000 0.01 -0.01 -1,960,200 2023-04-27
522 0753 Air China Limited:H 869,087 -286,000 0.02 -0.01 -2,004,860 2023-04-27
523 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,110,500 -848,200 4.23 -0.70 -2,052,644 2023-04-27
524 0288 WH Group Limited (KY):O 713,017 -482,411 0.01 -0.00 -2,098,488 2023-04-27
525 0881 Zhongsheng Group Holdings Limited:O 146,506 -63,772 0.01 -0.00 -2,107,665 2023-04-27
526 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 71,835 -110,518 0.01 -0.01 -2,155,101 2023-04-27
527 0960 Longfor Group Holdings Limited:O 233,187 -101,394 0.00 -0.00 -2,164,762 2023-04-27
528 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,115,427 -763,532 0.03 -0.00 -2,313,502 2023-04-27
529 1876 Budweiser Brewing Company APAC Limited:O 181,575 -105,530 0.00 -0.00 -2,358,596 2023-04-27
530 9633 Nongfu Spring Co., Ltd:H 277,889 -58,325 0.01 -0.00 -2,461,315 2023-04-27
531 6030 CITIC Securities Company Limited:H 405,507 -153,000 0.02 -0.01 -2,490,840 2023-04-27
532 0998 China CITIC Bank Corporation Limited:H 14,983 -622,000 0.00 -0.00 -2,631,060 2023-04-27
533 9866 NIO Inc.:A 1,688,291 -44,298 0.11 -0.00 -2,702,178 2023-04-27
534 0002 CLP HOLDINGS LIMITED:O 157,137 -47,464 0.01 -0.00 -2,760,032 2023-04-27
535 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,114,767 -656,718 0.01 -0.00 -2,817,320 2023-04-27
536 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 696,552 -416,042 0.00 -0.00 -2,903,973 2023-04-27
537 0358 Jiangxi Copper Company Limited:H 15,000 -220,000 0.00 -0.02 -3,018,400 2023-04-27
538 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,017 -193,509 0.00 -0.02 -3,154,197 2023-04-27
539 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 231,364 -128,818 0.00 -0.00 -3,168,923 2023-04-27
540 2822 CSOP FTSE China A50 ETF:Unit 5,198,426 -234,200 0.62 -0.03 -3,171,068 2023-04-27
541 0006 Power Assets Holdings Limited:O 62,455 -78,084 0.00 -0.00 -3,463,025 2023-04-27
542 1997 Wharf Real Estate Investment Company Limited:O 120,893 -79,986 0.00 -0.00 -3,531,382 2023-04-27
543 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,531 -44,254 0.01 -0.00 -3,597,850 2023-04-27
544 3110 Global X Hang Seng High Dividend Yield ETF:Unit 232,500 -156,600 0.56 -0.38 -3,651,912 2023-04-27
545 0066 MTR CORPORATION LIMITED:O 133,814 -96,300 0.00 -0.00 -3,736,440 2023-04-27
546 1800 China Communications Construction Company Limited:H 332,338 -744,000 0.01 -0.02 -3,742,320 2023-04-27
547 1099 SINOPHARM GROUP CO. LTD.:H 11,752 -141,200 0.00 -0.01 -3,988,900 2023-04-27
548 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,184,400 -825,600 0.84 -0.47 -4,014,067 2023-04-27
549 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 648,830 -201,815 0.01 -0.00 -4,032,264 2023-04-27
550 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 580,905 -229,058 0.01 -0.00 -4,301,709 2023-04-27
551 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,183,700 -887,600 14.80 -11.10 -4,477,942 2023-04-27
552 0285 BYD Electronic (International) Company Limited:O 40,011 -199,445 0.00 -0.01 -4,487,513 2023-04-27
553 1171 Yankuang Energy Group Company Limited:H 1,898,068 -176,000 0.10 -0.01 -4,637,600 2023-04-27
554 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -1,005,660 0.00 -0.06 -4,666,262 2023-04-27
555 1928 Sands China Ltd.:O 264,771 -176,960 0.00 -0.00 -4,875,248 2023-04-27
556 1347 HUA HONG SEMICONDUCTOR LIMITED:O 45,970 -150,720 0.00 -0.01 -4,883,328 2023-04-27
557 0011 HANG SENG BANK, LIMITED:O 37,046 -42,902 0.00 -0.00 -4,946,601 2023-04-27
558 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,955 -217,800 0.00 -0.01 -5,227,200 2023-04-27
559 0291 China Resources Beer (Holdings) Company Limited:O 254,473 -86,277 0.01 -0.00 -5,288,780 2023-04-27
560 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 326,600 -148,500 0.02 -0.01 -5,316,300 2023-04-27
561 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,852 -233,610 0.00 -0.02 -5,688,404 2023-04-27
562 3988 BANK OF CHINA LIMITED:H 6,512,669 -1,871,913 0.01 -0.00 -5,877,807 2023-04-27
563 0772 China Literature Limited:O 212,773 -172,292 0.02 -0.02 -6,030,220 2023-04-27
564 0883 CNOOC LIMITED:O 2,666,918 -497,379 0.01 -0.00 -6,177,447 2023-04-27
565 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,741 -60,522 0.00 -0.00 -6,554,533 2023-04-27
566 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,499 -133,564 0.00 -0.00 -7,205,778 2023-04-27
567 1113 CK Asset Holdings Limited (KY):O 151,598 -156,992 0.00 -0.00 -7,260,880 2023-04-27
568 9626 Bilibili Inc.:Z ord 47,303 -48,713 0.01 -0.01 -7,496,931 2023-04-27
569 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 814,264 -135,889 0.01 -0.00 -7,636,962 2023-04-27
570 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 512,361 -543,372 0.01 -0.01 -7,998,436 2023-04-27
571 0857 PETROCHINA COMPANY LIMITED:H 875,381 -1,508,904 0.00 -0.01 -8,057,547 2023-04-27
572 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,580,284 -1,410,508 0.01 -0.00 -8,364,312 2023-04-27
573 3888 Kingsoft Corporation Limited:O 26,075 -256,346 0.00 -0.02 -8,549,139 2023-04-27
574 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 476,203 -282,916 0.01 -0.01 -8,671,375 2023-04-27
575 0019 SWIRE PACIFIC LIMITED:A 30,615 -143,000 0.00 -0.02 -8,844,550 2023-04-27
576 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,458 -737,583 0.00 -0.02 -8,850,996 2023-04-27
577 0823 Link Real Estate Investment Trust:Unit 135,441 -185,349 0.01 -0.01 -9,452,799 2023-04-27
578 2845 Global X China Electric Vehicle and Battery ETF:Unit 121,064 -92,400 0.43 -0.32 -9,609,600 2023-04-27
579 9888 Baidu, Inc.:A 339,319 -84,979 0.01 -0.00 -9,815,075 2023-04-27
580 0241 Alibaba Health Information Technology Limited:O 452,092 -1,771,266 0.00 -0.01 -9,954,515 2023-04-27
581 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,227,900 -1,920,600 3.01 -4.71 -10,179,180 2023-04-27
582 9868 XPeng Inc.:A 140,056 -285,648 0.01 -0.02 -10,440,434 2023-04-27
583 0004 Wharf (Holdings) Limited (The):O 199,541 -607,000 0.01 -0.02 -10,828,880 2023-04-27
584 0020 SenseTime Group Inc.:B 3,775,653 -4,460,698 0.01 -0.02 -11,062,531 2023-04-27
585 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,330 -33,961 0.01 -0.00 -11,084,870 2023-04-27
586 0001 CK Hutchison Holdings Limited:O 123,095 -222,741 0.00 -0.01 -11,604,806 2023-04-27
587 1088 China Shenhua Energy Company Limited:H 178,762 -509,421 0.01 -0.02 -12,939,293 2023-04-27
588 1109 CHINA RESOURCES LAND LIMITED:O 443,623 -393,395 0.01 -0.01 -14,201,560 2023-04-27
589 2269 WuXi Biologics (Cayman) Inc.:O 159,614 -301,517 0.00 -0.01 -14,291,906 2023-04-27
590 3968 CHINA MERCHANTS BANK CO., LTD.:H 436,891 -382,662 0.01 -0.01 -14,349,825 2023-04-27
591 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,546,535 -3,046,973 0.01 -0.00 -15,996,608 2023-04-27
592 6618 JD Health International Inc.:O 164,795 -293,272 0.01 -0.01 -16,481,886 2023-04-27
593 6690 Haier Smart Home Co., Ltd.:H 490,167 -720,722 0.02 -0.03 -17,117,148 2023-04-27
594 2331 LI NING COMPANY LIMITED:O 332,753 -309,757 0.01 -0.01 -17,346,392 2023-04-27
595 3032 Hang Seng TECH Index ETF:Unit 958,000 -4,546,200 0.17 -0.82 -17,375,576 2023-04-27
596 0992 LENOVO GROUP LIMITED:O 1,627,582 -2,196,833 0.01 -0.02 -17,552,696 2023-04-27
597 2382 Sunny Optical Technology (Group) Company Limited:O 122,049 -228,901 0.01 -0.02 -18,632,541 2023-04-27
598 2840 SPDR Gold Trust:Unit 1,020 -15,115 0.00 -0.00 -22,120,803 2023-04-27
599 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 946,949 -1,039,659 0.01 -0.01 -22,508,617 2023-04-27
600 9999 NetEase, Inc.:O 239,853 -166,298 0.01 -0.00 -22,583,268 2023-04-27
601 0941 China Mobile Limited (HK):O 633,472 -350,579 0.00 -0.00 -23,646,554 2023-04-27
602 9618 JD.com, Inc.:A 778,345 -200,920 0.03 -0.01 -27,305,028 2023-04-27
603 3323 China National Building Material Company Limited:H 146,648 -5,082,000 0.00 -0.11 -29,323,140 2023-04-27
604 1024 Kuaishou Technology:B 556,962 -630,850 0.02 -0.02 -32,394,148 2023-04-27
605 0005 HSBC HOLDINGS PLC:O 2,084,687 -719,771 0.01 -0.00 -40,487,119 2023-04-27
606 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,041,100 -9,667,000 0.54 -0.88 -41,587,434 2023-04-27
607 1810 Xiaomi Corporation:B 3,135,432 -4,118,230 0.02 -0.02 -45,547,624 2023-04-27
608 1299 AIA Group Limited:O 553,720 -583,640 0.00 -0.01 -49,726,128 2023-04-27
609 3690 Meituan:B 741,429 -404,791 0.01 -0.01 -54,241,994 2023-04-27
610 3067 iShares Hang Seng TECH ETF:Unit 11,365,972 -7,233,200 0.77 -0.49 -58,227,260 2023-04-27
611 2015 Li Auto Inc.:A 48,750 -742,958 0.00 -0.04 -66,791,924 2023-04-27
612 0700 TENCENT HOLDINGS LIMITED:O 349,964 -202,896 0.00 -0.00 -69,999,120 2023-04-27
613 9988 Alibaba Group Holding Limited (KY):O 2,825,971 -2,380,174 0.01 -0.01 -194,698,233 2023-04-27
614 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,342,400 -42,242,600 2.93 -10.02 -216,915,751 2023-04-27
615 2828 Hang Seng China Enterprises Index ETF:Unit 6,020,077 -7,488,200 1.39 -1.76 -503,955,860 2023-04-27

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