ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-05-02 to 2023-05-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 4,161,672 976,693 0.07 0.02 128,239,791 2023-05-03
2 0941 China Mobile Limited (HK):O 6,806,413 1,873,449 0.03 0.01 125,240,066 2023-05-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,895,501 19,240,193 0.03 0.01 99,086,994 2023-05-03
4 0700 TENCENT HOLDINGS LIMITED:O 765,483 262,553 0.01 0.00 89,110,488 2023-05-03
5 3067 iShares Hang Seng TECH ETF:Unit 21,425,672 9,443,400 1.44 0.63 75,688,851 2023-05-03
6 1299 AIA Group Limited:O 2,491,720 865,160 0.02 0.01 73,106,020 2023-05-03
7 1810 Xiaomi Corporation:B 12,063,162 5,798,490 0.06 0.03 62,855,632 2023-05-03
8 3073 SPDR FTSE Greater China ETF:Unit 1,625,800 1,500,000 32.52 30.00 59,970,000 2023-05-03
9 9618 JD.com, Inc.:A 3,478,679 389,958 0.12 0.01 52,371,359 2023-05-03
10 1211 BYD COMPANY LIMITED:H 884,821 225,429 0.08 0.02 52,299,528 2023-05-03
11 3988 BANK OF CHINA LIMITED:H 58,935,631 16,555,689 0.07 0.02 51,488,193 2023-05-03
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,803,530 908,886 0.04 0.01 49,988,730 2023-05-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 549,480 147,954 0.04 0.01 47,345,280 2023-05-03
14 1398 Industrial and Commercial Bank of China Limited:H 42,361,976 11,162,547 0.05 0.01 46,436,196 2023-05-03
15 0005 HSBC HOLDINGS PLC:O 4,726,554 662,494 0.02 0.00 38,987,772 2023-05-03
16 9999 NetEase, Inc.:O 1,311,608 224,670 0.04 0.01 31,184,196 2023-05-03
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,353,900 6,305,100 1.46 0.56 26,796,675 2023-05-03
18 1109 CHINA RESOURCES LAND LIMITED:O 1,643,176 752,149 0.02 0.01 26,438,037 2023-05-03
19 2331 LI NING COMPANY LIMITED:O 1,199,922 354,885 0.05 0.01 19,305,744 2023-05-03
20 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,762,200 3,691,600 2.03 1.30 17,852,578 2023-05-03
21 9868 XPeng Inc.:A 1,331,304 443,204 0.10 0.03 16,974,713 2023-05-03
22 1024 Kuaishou Technology:B 1,851,868 312,004 0.05 0.01 15,709,401 2023-05-03
23 2020 ANTA Sports Products Limited:O 473,653 166,877 0.02 0.01 15,536,249 2023-05-03
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,204,260 3,204,260 0.19 0.19 14,739,596 2023-05-03
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,480,367 724,861 0.01 0.01 14,062,303 2023-05-03
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 293,431 164,656 0.02 0.01 13,666,448 2023-05-03
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,002,689 1,383,468 0.05 0.01 13,004,599 2023-05-03
28 2269 WuXi Biologics (Cayman) Inc.:O 1,199,564 253,538 0.03 0.01 11,574,010 2023-05-03
29 9633 Nongfu Spring Co., Ltd:H 1,291,759 262,610 0.03 0.01 11,147,795 2023-05-03
30 0267 CITIC Limited (HK):O 2,564,680 1,136,369 0.01 0.00 11,056,870 2023-05-03
31 0992 LENOVO GROUP LIMITED:O 6,425,168 1,333,022 0.05 0.01 11,024,092 2023-05-03
32 2382 Sunny Optical Technology (Group) Company Limited:O 665,489 127,708 0.06 0.01 10,223,025 2023-05-03
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,158,241 3,219,070 0.04 0.01 9,657,210 2023-05-03
34 1928 Sands China Ltd.:O 1,048,971 349,040 0.01 0.00 9,406,628 2023-05-03
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,955,373 293,834 0.05 0.01 9,358,613 2023-05-03
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,400,084 1,460,312 0.03 0.00 8,586,635 2023-05-03
37 3058 Global X China Innovator Active ETF:Unit 291,555 245,950 7.48 6.31 8,514,789 2023-05-03
38 0291 China Resources Beer (Holdings) Company Limited:O 590,089 140,796 0.02 0.00 8,482,959 2023-05-03
39 3328 Bank of Communications Co., Ltd.:H 4,128,891 1,570,675 0.01 0.00 8,104,683 2023-05-03
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 121,941 75,108 0.00 0.00 8,021,534 2023-05-03
41 2845 Global X China Electric Vehicle and Battery ETF:Unit 197,964 75,500 0.70 0.27 7,663,250 2023-05-03
42 2823 iShares FTSE China A50 ETF:Unit 3,357,274 475,200 0.24 0.03 6,733,584 2023-05-03
43 2007 Country Garden Holdings Company Limited:O 4,305,573 3,495,284 0.02 0.01 6,710,945 2023-05-03
44 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 7,267 6,055 0.25 0.20 6,432,227 2023-05-03
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,480,164 247,652 0.01 0.00 5,980,796 2023-05-03
46 3323 China National Building Material Company Limited:H 7,958,648 1,082,000 0.17 0.02 5,702,140 2023-05-03
47 6030 CITIC Securities Company Limited:H 729,007 342,500 0.03 0.01 5,493,700 2023-05-03
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,608,000 1,048,700 1.57 0.25 5,453,240 2023-05-03
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,122,322 366,561 0.02 0.00 5,366,453 2023-05-03
50 6098 Country Garden Services Holdings Company Limited:O 1,443,364 460,561 0.04 0.01 5,305,663 2023-05-03
51 1113 CK Asset Holdings Limited (KY):O 451,798 96,188 0.01 0.00 4,395,792 2023-05-03
52 0020 SenseTime Group Inc.:B 19,280,734 1,494,451 0.07 0.01 3,840,739 2023-05-03
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 244,727 70,800 0.06 0.02 3,812,580 2023-05-03
54 0753 Air China Limited:H 1,063,087 538,000 0.02 0.01 3,712,200 2023-05-03
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,786,573 644,167 0.02 0.00 3,233,718 2023-05-03
56 3011 ICBC CICC USD Money Market ETF:Unit 571 383 0.29 0.19 3,203,508 2023-05-03
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 622,821 146,352 0.01 0.00 2,830,448 2023-05-03
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,145,018 129,347 0.06 0.00 2,819,765 2023-05-03
59 9888 Baidu, Inc.:A 1,411,709 24,540 0.06 0.00 2,804,922 2023-05-03
60 0960 Longfor Group Holdings Limited:O 762,660 125,445 0.01 0.00 2,615,528 2023-05-03
61 0288 WH Group Limited (KY):O 1,264,917 573,676 0.01 0.00 2,489,754 2023-05-03
62 6618 JD Health International Inc.:O 1,158,392 43,532 0.04 0.00 2,352,905 2023-05-03
63 6886 Huatai Securities Co., Ltd.:H 283,177 232,400 0.02 0.01 2,312,380 2023-05-03
64 1193 China Resources Gas Group Limited:O 180,415 87,200 0.01 0.00 2,275,920 2023-05-03
65 0011 HANG SENG BANK, LIMITED:O 36,046 19,228 0.00 0.00 2,176,610 2023-05-03
66 0788 China Tower Corporation Limited:H 12,836,464 2,096,000 0.03 0.00 2,075,040 2023-05-03
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,806,223 53,704 0.06 0.00 2,019,270 2023-05-03
68 2618 JD Logistics, Inc.:O 1,083,449 155,715 0.02 0.00 1,877,923 2023-05-03
69 0823 Link Real Estate Investment Trust:Unit 574,661 35,452 0.02 0.00 1,799,189 2023-05-03
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 824,252 256,388 0.00 0.00 1,771,641 2023-05-03
71 3167 ICBC CSOP S&P New China Sectors ETF:Unit 80,009 30,350 0.66 0.25 1,751,195 2023-05-03
72 0857 PETROCHINA COMPANY LIMITED:H 1,047,947 338,133 0.00 0.00 1,748,148 2023-05-03
73 1876 Budweiser Brewing Company APAC Limited:O 243,275 69,920 0.00 0.00 1,629,136 2023-05-03
74 0868 XINYI GLASS HOLDINGS LIMITED:O 250,924 113,284 0.01 0.00 1,576,913 2023-05-03
75 0881 Zhongsheng Group Holdings Limited:O 285,999 46,997 0.01 0.00 1,567,350 2023-05-03
76 0002 CLP HOLDINGS LIMITED:O 144,537 25,596 0.01 0.00 1,494,806 2023-05-03
77 1209 China Resources Mixc Lifestyle Services Limited:O 60,406 33,102 0.00 0.00 1,345,596 2023-05-03
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,557,700 137,000 0.05 0.00 1,230,260 2023-05-03
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 103,008 76,100 0.01 0.01 1,225,210 2023-05-03
80 3692 Hansoh Pharmaceutical Group Company Limited:O 146,785 85,428 0.00 0.00 1,211,369 2023-05-03
81 3068 CSOP Ether Futures ETF:Unit 2,859,500 101,800 36.95 1.32 1,162,556 2023-05-03
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,178,499 19,080 0.03 0.00 1,061,802 2023-05-03
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 312,858 109,000 0.01 0.00 981,000 2023-05-03
84 1378 China Hongqiao Group Limited:O 462,484 129,192 0.00 0.00 980,567 2023-05-03
85 0066 MTR CORPORATION LIMITED:O 156,814 24,700 0.00 0.00 975,650 2023-05-03
86 9866 NIO Inc.:A 1,547,066 16,295 0.10 0.00 961,405 2023-05-03
87 2837 Global X Hang Seng TECH ETF:Unit 3,724,600 200,000 1.13 -1.06 934,000 2023-05-03
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,641,000 180,000 0.04 0.00 840,600 2023-05-03
89 3040 Global X MSCI China ETF:Unit 3,497,903 29,900 21.33 0.18 797,134 2023-05-03
90 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,686,100 202,000 15.05 1.80 774,468 2023-05-03
91 2588 BOC AVIATION LIMITED:O 15,300 12,400 0.00 0.00 750,200 2023-05-03
92 3913 KWG Living Group Holdings Limited:O 782,750 778,000 0.04 0.04 739,100 2023-05-03
93 2359 WuXi AppTec Co., Ltd.:H 22,125 10,300 0.01 0.00 722,030 2023-05-03
94 82828 Hang Seng China Enterprises Index ETF:Unit 63,800 12,000 0.02 0.00 702,960 2023-05-03
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,031 4,340 0.00 0.00 685,286 2023-05-03
96 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,506 3,340 0.06 0.03 680,692 2023-05-03
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 153,877 35,062 0.01 0.00 678,099 2023-05-03
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,761 19,564 0.01 0.00 668,111 2023-05-03
99 1816 CGN Power Co., Ltd.:H 2,740,797 309,000 0.02 0.00 642,720 2023-05-03
100 1099 SINOPHARM GROUP CO. LTD.:H 53,152 22,972 0.00 0.00 632,879 2023-05-03
101 2809 Global X China Clean Energy ETF:Unit 86,597 5,950 0.68 0.05 632,188 2023-05-03
102 2313 Shenzhou International Group Holdings Limited:O 180,168 8,291 0.01 0.00 608,145 2023-05-03
103 2820 Global X China Biotech ETF:Unit 193,242 8,850 1.59 0.07 570,294 2023-05-03
104 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,266,100 79,100 31.65 1.98 565,961 2023-05-03
105 2834 iShares NASDAQ 100 Index ETF:Unit 60,190 2,200 4.12 0.15 550,880 2023-05-03
106 2128 China Lesso Group Holdings Limited:O 89,000 82,000 0.00 0.00 533,820 2023-05-03
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,896 15,600 0.01 0.00 510,900 2023-05-03
108 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 84,200 43,600 1.81 0.94 488,756 2023-05-03
109 1038 CK Infrastructure Holdings Limited:O 33,800 10,600 0.00 0.00 478,060 2023-05-03
110 1880 China Tourism Group Duty Free Corporation Limited:H 3,100 2,900 0.00 0.00 466,900 2023-05-03
111 3191 Global X China Semiconductor ETF:Unit 144,365 10,850 1.02 0.08 466,116 2023-05-03
112 9698 GDS Holdings Limited (KY):A 410,555 30,750 0.03 0.00 424,350 2023-05-03
113 1316 Nexteer Automotive Group Limited:O 213,000 91,000 0.01 0.00 393,120 2023-05-03
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,435,310 90,991 0.03 0.00 385,802 2023-05-03
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 59,800 56,000 0.01 0.01 328,160 2023-05-03
116 1997 Wharf Real Estate Investment Company Limited:O 67,993 7,204 0.00 0.00 319,497 2023-05-03
117 9979 Greentown Management Holdings Company Limited:O 58,443 44,000 0.00 0.00 319,440 2023-05-03
118 6160 BeiGene, Ltd.:O 156,947 2,000 0.01 0.00 317,400 2023-05-03
119 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 255,181 50,000 0.10 0.02 314,750 2023-05-03
120 6616 Global New Material International Holdings Limited:O 119,000 74,000 0.01 0.01 307,840 2023-05-03
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 129,000 41,000 0.03 0.01 290,690 2023-05-03
122 0101 HANG LUNG PROPERTIES LIMITED:O 248,685 21,978 0.01 0.00 289,230 2023-05-03
123 2469 Fenbi Ltd.:O 22,500 22,500 0.00 0.00 281,250 2023-05-03
124 6969 Smoore International Holdings Limited:O 72,000 31,000 0.00 0.00 281,170 2023-05-03
125 1839 CIMC Vehicles (Group) Co., Ltd.:H 39,500 32,500 0.01 0.01 274,625 2023-05-03
126 1787 Shandong Gold Mining Co., Ltd.:H 31,500 16,250 0.00 0.00 274,625 2023-05-03
127 2666 Genertec Universal Medical Group Company Limited:O 87,500 51,500 0.00 0.00 265,740 2023-05-03
128 0220 Uni-President China Holdings Ltd.:O 79,000 33,000 0.00 0.00 255,090 2023-05-03
129 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 356,200 49,000 0.76 0.10 253,820 2023-05-03
130 0710 BOE Varitronix Limited:O 29,000 20,000 0.00 0.00 252,000 2023-05-03
131 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 505,500 20,000 8.43 0.33 251,000 2023-05-03
132 2826 Global X China Cloud Computing ETF:Unit 51,680 4,250 0.60 0.05 245,820 2023-05-03
133 3096 CSOP US Dollar Money Market ETF:Unit 4,712 285 0.36 0.02 237,947 2023-05-03
134 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,167,000 50,500 24.84 0.40 233,714 2023-05-03
135 1515 China Resources Medical Holdings Company Limited:O 64,000 32,000 0.00 0.00 226,240 2023-05-03
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,100 5,200 0.01 0.00 212,680 2023-05-03
137 0189 DONGYUE GROUP LIMITED:O 112,000 27,000 0.00 0.00 212,490 2023-05-03
138 3037 CSOP Hang Seng Index ETF:Unit 15,733,600 10,300 22.90 0.01 206,000 2023-05-03
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 137,000 36,000 0.01 0.00 198,000 2023-05-03
140 9040 Global X MSCI China ETF:Unit 78,500 57,800 0.48 0.35 196,173 2023-05-03
141 1999 Man Wah Holdings Limited:O 137,600 28,400 0.00 0.00 187,724 2023-05-03
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 298,000 25,000 0.01 0.00 174,250 2023-05-03
143 0522 ASMPT Limited:O 25,576 2,800 0.01 0.00 173,600 2023-05-03
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 758,552 20,829 0.01 0.00 171,214 2023-05-03
145 0123 Yuexiu Property Company Limited:O 17,800 16,000 0.00 0.00 164,480 2023-05-03
146 6698 STAR CM Holdings Limited:O 2,800 1,600 0.00 0.00 164,000 2023-05-03
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,200 8,000 0.01 0.00 162,800 2023-05-03
148 82800 Tracker Fund of Hong Kong:Unit 185,500 9,000 0.00 0.00 156,960 2023-05-03
149 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 48,956 23,700 0.01 0.00 155,946 2023-05-03
150 2822 CSOP FTSE China A50 ETF:Unit 3,417,426 10,600 0.41 0.00 143,418 2023-05-03
151 1952 Everest Medicines Limited:O 107,402 10,500 0.03 0.00 140,910 2023-05-03
152 9896 MINISO Group Holding Limited:O 70,600 4,000 0.01 0.00 132,400 2023-05-03
153 9939 Kintor Pharmaceutical Limited:O 38,198 25,500 0.01 0.01 130,815 2023-05-03
154 2197 Clover Biopharmaceuticals, Ltd.:O 105,169 74,000 0.01 0.01 125,800 2023-05-03
155 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 424,900 33,500 6.25 0.49 123,682 2023-05-03
156 0083 SINO LAND COMPANY LIMITED:O 87,694 12,000 0.00 0.00 123,600 2023-05-03
157 1836 Stella International Holdings Limited:O 18,500 15,000 0.00 0.00 123,000 2023-05-03
158 0371 Beijing Enterprises Water Group Limited:O 282,000 58,000 0.00 0.00 122,380 2023-05-03
159 3135 Samsung Bitcoin Futures Active ETF:Unit 243,400 8,650 8.11 -0.42 106,828 2023-05-03
160 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 380,300 10,000 12.68 0.33 98,600 2023-05-03
161 3799 Dali Foods Group Company Limited:O 85,000 29,500 0.00 0.00 93,220 2023-05-03
162 2150 Nayuki Holdings Limited:O 55,000 11,500 0.00 0.00 89,240 2023-05-03
163 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 29,556 11,500 0.00 0.00 87,975 2023-05-03
164 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 16,800 12,400 0.00 0.00 87,544 2023-05-03
165 2669 China Overseas Property Holdings Limited:O 109,666 10,000 0.00 0.00 86,500 2023-05-03
166 3143 ChinaAMC Hong Kong Banks ETF:Unit 234,600 12,200 2.67 0.14 83,143 2023-05-03
167 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,520,400 11,300 3.76 0.00 82,829 2023-05-03
168 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 783,600 9,100 32.65 0.38 81,855 2023-05-03
169 2400 XD Inc.:O 37,472 3,400 0.01 0.00 81,600 2023-05-03
170 1910 Samsonite Group S.A.:O 36,200 3,300 0.00 0.00 80,685 2023-05-03
171 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 45,620 3,500 0.01 0.00 78,925 2023-05-03
172 1112 Health and Happiness (H&H) International Holdings Limited:O 79,500 6,000 0.01 0.00 78,840 2023-05-03
173 0751 Skyworth Group Limited:O 114,000 20,000 0.00 0.00 77,400 2023-05-03
174 1760 Intron Technology Holdings Limited:O 17,000 15,000 0.00 0.00 76,050 2023-05-03
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,150 8,000 0.00 0.00 76,000 2023-05-03
176 2827 W.I.S.E.-CSI 300 China Tracker:Unit 251,963 2,000 1.08 0.01 75,880 2023-05-03
177 9969 InnoCare Pharma Limited:O 89,326 8,000 0.01 0.00 70,240 2023-05-03
178 1681 Consun Pharmaceutical Group Limited:O 14,000 13,000 0.00 0.00 68,510 2023-05-03
179 3958 Orient Securities Company Limited:H 38,400 14,400 0.00 0.00 67,104 2023-05-03
180 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 388,600 10,000 6.94 0.18 66,100 2023-05-03
181 1368 Xtep International Holdings Limited:O 87,500 7,500 0.00 0.00 64,350 2023-05-03
182 2801 iShares Core MSCI China Index ETF:Unit 147,649 3,200 0.05 0.00 63,744 2023-05-03
183 2285 CHERVON HOLDINGS LIMITED:O 10,200 1,600 0.00 0.00 63,360 2023-05-03
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 3,000 0.00 0.00 60,450 2023-05-03
185 0694 Beijing Capital International Airport Company Limited:H 148,000 10,000 0.01 0.00 60,000 2023-05-03
186 1888 Kingboard Laminates Holdings Limited:O 268,974 6,500 0.01 0.00 51,805 2023-05-03
187 2172 MicroPort NeuroScientific Corporation:O 13,844 4,000 0.00 0.00 50,480 2023-05-03
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 68,000 16,000 0.00 0.00 50,400 2023-05-03
189 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,401 500 0.01 0.00 49,550 2023-05-03
190 1128 Wynn Macau, Limited:O 60,600 6,000 0.00 0.00 49,440 2023-05-03
191 1268 China MeiDong Auto Holdings Limited:O 16,000 4,000 0.00 0.00 49,120 2023-05-03
192 1696 SISRAM MEDICAL LTD:O 32,950 4,000 0.01 0.00 47,040 2023-05-03
193 6655 Huaxin Cement Co., Ltd.:H 28,800 6,300 0.00 0.00 46,998 2023-05-03
194 0956 China Suntien Green Energy Corporation Limited:H 28,716 15,000 0.00 0.00 46,500 2023-05-03
195 3119 Global X Asia Semiconductor ETF:Unit 99,650 1,000 6.23 0.06 45,040 2023-05-03
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 12,000 0.00 0.00 45,000 2023-05-03
197 2068 China Aluminum International Engineering Corporation Limited:H 44,000 19,000 0.01 0.00 44,080 2023-05-03
198 0548 Shenzhen Expressway Corporation Limited:H 44,000 6,000 0.01 0.00 43,920 2023-05-03
199 2257 Sirnaomics Ltd.:O 1,969 800 0.00 0.00 43,920 2023-05-03
200 9820 Global X China Biotech ETF:Unit 169,364 5,300 1.39 0.04 43,407 2023-05-03
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,755 1,800 0.00 0.00 42,120 2023-05-03
202 6881 China Galaxy Securities Co., Ltd.:H 366,057 10,000 0.01 0.00 41,800 2023-05-03
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,000 4,000 0.00 0.00 39,920 2023-05-03
204 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 188,000 9,000 0.00 0.00 38,160 2023-05-03
205 6699 Angelalign Technology Inc.:O 1,000 400 0.00 0.00 38,000 2023-05-03
206 1842 Grown Up Group Investment Holdings Limited:O 200,000 76,000 0.02 0.01 38,000 2023-05-03
207 0777 NetDragon Websoft Holdings Limited:O 43,500 2,500 0.01 0.00 37,250 2023-05-03
208 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 8,000 8,000 0.00 0.00 36,640 2023-05-03
209 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 6,000 0.01 0.00 36,360 2023-05-03
210 3109 CSOP STAR 50 Index ETF:Unit 318,450 3,400 5.69 0.06 35,870 2023-05-03
211 6993 Blue Moon Group Holdings Limited:O 38,500 8,000 0.00 0.00 35,840 2023-05-03
212 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 8,000 0.01 0.00 34,000 2023-05-03
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,000 1,000 0.01 0.00 33,450 2023-05-03
214 9826 Global X China Cloud Computing ETF:Unit 110,404 4,350 1.29 0.05 31,973 2023-05-03
215 1030 SEAZEN GROUP LIMITED:O 98,000 20,000 0.00 0.00 31,800 2023-05-03
216 1448 Fu Shou Yuan International Group Limited:O 27,000 5,000 0.00 0.00 31,000 2023-05-03
217 0019 SWIRE PACIFIC LIMITED:A 12,115 500 0.00 0.00 30,275 2023-05-03
218 9809 Global X China Clean Energy ETF:Unit 56,150 2,200 0.44 0.02 29,744 2023-05-03
219 0709 GIORDANO INTERNATIONAL LIMITED:O 15,000 12,000 0.00 0.00 29,160 2023-05-03
220 0270 GUANGDONG INVESTMENT LIMITED:O 199,859 4,000 0.00 0.00 28,840 2023-05-03
221 0636 KLN Logistics Group Limited (BM):O 61,432 2,500 0.00 0.00 28,150 2023-05-03
222 3173 Premia CSI Caixin China New Economy ETF:Unit 365,950 3,250 0.14 0.00 28,015 2023-05-03
223 9956 ANE (CAYMAN) INC.:O 17,500 5,000 0.00 0.00 26,400 2023-05-03
224 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,072,300 11,300 21.95 0.08 25,674 2023-05-03
225 9806 Global X China Consumer Brand ETF:Unit 15,061 3,800 0.10 0.03 24,605 2023-05-03
226 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 535,800 5,200 16.74 0.16 24,336 2023-05-03
227 3316 Binjiang Service Group Co. Ltd.:O 6,000 1,000 0.00 0.00 24,000 2023-05-03
228 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 1,000 0.00 0.00 22,900 2023-05-03
229 0314 Sipai Health Technology Co., Ltd.:O 1,200 600 0.00 0.00 22,830 2023-05-03
230 6198 Qingdao Port International Co., Ltd.:H 30,000 5,000 0.00 0.00 22,500 2023-05-03
231 0817 China Jinmao Holdings Group Limited:O 342,129 16,000 0.00 0.00 22,400 2023-05-03
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 2,000 0.01 0.00 22,000 2023-05-03
233 2233 WEST CHINA CEMENT LIMITED:O 236,000 22,000 0.00 0.00 22,000 2023-05-03
234 1199 COSCO SHIPPING Ports Limited:O 214,000 4,000 0.01 0.00 21,120 2023-05-03
235 2137 Brii Biosciences Limited:O 29,431 5,000 0.00 0.00 19,150 2023-05-03
236 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 26,000 2,000 0.00 0.00 18,920 2023-05-03
237 1755 S-Enjoy Service Group Co., Limited:O 24,000 4,000 0.00 0.00 18,880 2023-05-03
238 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 6,000 0.00 0.00 18,780 2023-05-03
239 3309 C-MER Medical Holdings Limited:O 215,000 4,000 0.02 0.00 17,480 2023-05-03
240 0177 Jiangsu Expressway Company Limited:H 44,000 2,000 0.00 0.00 16,700 2023-05-03
241 0612 Carmen Century Investment Limited (KY):O 8,000 8,000 0.00 0.00 16,000 2023-05-03
242 2013 Weimob Inc.:O 89,482 4,000 0.00 0.00 15,200 2023-05-03
243 6100 Tongdao Liepin Group:O 16,400 1,600 0.00 0.00 15,056 2023-05-03
244 0596 Inspur Digital Enterprise Technology Limited:O 4,000 4,000 0.00 0.00 15,000 2023-05-03
245 6968 Ganglong China Property Group Limited:O 30,000 30,000 0.00 0.00 13,500 2023-05-03
246 2807 Global X China Robotics and AI ETF:Unit 157,450 250 4.77 0.01 13,030 2023-05-03
247 1108 Triumph New Energy Company Limited:H 16,000 2,000 0.01 0.00 13,000 2023-05-03
248 0867 China Medical System Holdings Limited:O 72,688 1,000 0.00 0.00 12,700 2023-05-03
249 2192 Medlive Technology Co., Ltd.:O 5,500 1,500 0.00 0.00 12,285 2023-05-03
250 6178 Everbright Securities Company Limited:H 11,200 2,200 0.00 0.00 12,232 2023-05-03
251 0586 China Conch Venture Holdings Limited:O 4,402 1,000 0.00 0.00 12,060 2023-05-03
252 6600 SciClone Pharmaceuticals (Holdings) Limited:O 64,951 1,000 0.01 0.00 11,780 2023-05-03
253 3034 CSOP NASDAQ 100 ETF:Unit 820,400 2,000 9.02 0.02 11,700 2023-05-03
254 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 73,000 800 0.37 0.00 11,688 2023-05-03
255 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 105,040 1,600 13.13 0.20 11,592 2023-05-03
256 6078 Hygeia Healthcare Holdings Co., Limited:O 19,000 200 0.00 0.00 11,550 2023-05-03
257 1913 PRADA S.P.A.:O 4,300 200 0.00 0.00 11,480 2023-05-03
258 2832 Bosera STAR 50 Index ETF:Unit 193,800 1,300 14.91 0.10 10,719 2023-05-03
259 0587 China Conch Environment Protection Holdings Limited:O 46,152 4,500 0.00 0.00 10,575 2023-05-03
260 0631 Sany Heavy Equipment International Holdings Company Limited:O 259,000 1,000 0.01 0.00 10,500 2023-05-03
261 2390 Zhihu Inc.:A 48,200 600 0.02 0.00 10,356 2023-05-03
262 2772 Zhongliang Holdings Group Company Limited:O 20,000 20,000 0.00 0.00 10,000 2023-05-03
263 0763 ZTE CORPORATION:H 22,951 400 0.00 0.00 9,940 2023-05-03
264 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,500 2,000 0.00 0.00 9,580 2023-05-03
265 0119 Poly Property Group Co., Limited:O 399,000 5,000 0.01 0.00 9,500 2023-05-03
266 6626 YUEXIU SERVICES GROUP LIMITED:O 3,000 2,500 0.00 0.00 9,175 2023-05-03
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 6,000 0.00 0.00 9,000 2023-05-03
268 3383 Agile Group Holdings Limited (KY):O 14,000 6,000 0.00 0.00 8,940 2023-05-03
269 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 52,000 1,000 0.01 0.00 8,440 2023-05-03
270 2158 Yidu Tech Inc.:O 143,100 1,400 0.01 0.00 7,840 2023-05-03
271 3004 CSOP FTSE Vietnam 30 ETF:Unit 129,000 1,200 3.14 0.03 7,476 2023-05-03
272 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,074,750 300 5.60 0.00 7,248 2023-05-03
273 82822 CSOP FTSE China A50 ETF:Unit 153,800 600 0.02 0.00 7,164 2023-05-03
274 3759 Pharmaron Beijing Co., Ltd.:H 18,684 200 0.01 0.00 7,120 2023-05-03
275 1336 New China Life Insurance Company Ltd.:H 744 300 0.00 0.00 6,630 2023-05-03
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 233,700 2,000 0.00 0.00 5,820 2023-05-03
277 2251 Beijing Airdoc Technology Co., Ltd.:H 1,500 400 0.01 0.00 5,816 2023-05-03
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,000 2,000 0.00 0.00 5,320 2023-05-03
279 2245 Lygend Resources & Technology Co., Ltd.:H 400 400 0.00 0.00 4,296 2023-05-03
280 2696 Shanghai Henlius Biotech, Inc.:H 381 300 0.00 0.00 4,038 2023-05-03
281 1860 Mobvista Inc.:O 45,000 1,000 0.00 0.00 3,890 2023-05-03
282 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 164,600 200 2.17 0.00 3,472 2023-05-03
283 3339 Lonking Holdings Limited:O 558,000 2,000 0.01 0.00 2,780 2023-05-03
284 0467 United Energy Group Limited:O 339,000 2,000 0.00 0.00 2,380 2023-05-03
285 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 32,246 20 0.06 0.00 2,330 2023-05-03
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,681 200 0.00 0.00 2,024 2023-05-03
287 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,200 200 0.00 0.00 1,816 2023-05-03
288 3380 Logan Group Company Limited:O 2,983 2,000 0.00 0.00 1,780 2023-05-03
289 0743 Asia Cement (China) Holdings Corporation:O 31,500 500 0.00 0.00 1,750 2023-05-03
290 2448 Space Group Holdings Limited:O 27,500 5,000 0.00 0.00 1,700 2023-05-03
291 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,538,700 100 10.28 0.00 545 2023-05-03
292 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 4,400 -50 0.08 -0.00 -449 2023-05-03
293 9191 Global X China Semiconductor ETF:Unit 106,550 -200 0.75 -0.00 -1,094 2023-05-03
294 8056 Life Concepts Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -1,210 2023-05-03
295 9801 iShares Core MSCI China Index ETF:Unit 46,300 -600 0.02 -0.00 -1,520 2023-05-03
296 3403 ChinaAMC HSI ESG ETF:Unit 87,920 -40 0.49 -0.00 -1,865 2023-05-03
297 9985 WEILONG Delicious Global Holdings Ltd:O 6,600 -200 0.00 -0.00 -1,986 2023-05-03
298 0953 Shaw Brothers Holdings Limited:O 0 -14,000 0.00 -0.00 -2,450 2023-05-03
299 6955 Shandong Boan Biotechnology Co., Ltd.:H 0 -200 0.00 -0.00 -3,420 2023-05-03
300 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 240,100 -400 60.03 -0.10 -3,450 2023-05-03
301 0816 Jinmao Property Services Co., Limited:O 10,000 -1,000 0.00 -0.00 -3,720 2023-05-03
302 0535 Gemdale Properties and Investment Corporation Limited:O 0 -8,000 0.00 -0.00 -4,080 2023-05-03
303 6988 Joy Spreader Group Inc.:O 130,000 -5,000 0.01 -0.00 -4,100 2023-05-03
304 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -1,000 0.00 -0.00 -4,390 2023-05-03
305 9638 FERRETTI S.P.A.:O 0 -200 0.00 -0.00 -4,560 2023-05-03
306 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 38,400 -600 0.02 -0.00 -5,250 2023-05-03
307 2157 Lepu Biopharma Co., Ltd.:H 13,360 -1,000 0.00 -0.00 -5,400 2023-05-03
308 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 112,000 -4,000 0.00 -0.00 -5,440 2023-05-03
309 2219 Chaoju Eye Care Holdings Limited:O 0 -1,000 0.00 -0.00 -5,540 2023-05-03
310 1600 Tian Lun Gas Holdings Limited:O 16,500 -1,000 0.00 -0.00 -5,990 2023-05-03
311 9074 iShares Core MSCI Taiwan Index ETF:Unit 79,217 -300 3.19 -0.01 -6,018 2023-05-03
312 2039 China International Marine Containers (Group) Co., Ltd.:H 51,600 -1,200 0.00 -0.00 -6,060 2023-05-03
313 6069 SY Holdings Group Limited (KY):O 154,000 -1,000 0.02 -0.00 -6,160 2023-05-03
314 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -500 0.00 -0.00 -6,180 2023-05-03
315 6808 SUN ART RETAIL GROUP LIMITED:O 10,500 -2,000 0.00 -0.00 -6,340 2023-05-03
316 2811 Haitong CSI300 Index ETF:Unit 746,300 -400 9.33 -0.01 -6,432 2023-05-03
317 1963 Bank of Chongqing Co., Ltd.:H 0 -1,500 0.00 -0.00 -6,720 2023-05-03
318 0839 China Education Group Holdings Limited (KY):O 70,000 -1,000 0.00 -0.00 -6,930 2023-05-03
319 2246 GOGOX HOLDINGS LIMITED:O 10,600 -3,200 0.00 -0.00 -6,944 2023-05-03
320 2325 Yunkang Group Limited:O 0 -500 0.00 -0.00 -7,030 2023-05-03
321 6622 Zhaoke Ophthalmology Limited:O 0 -2,000 0.00 -0.00 -7,200 2023-05-03
322 9115 iShares Core Hang Seng Index ETF:Unit 96,200 -800 0.64 -0.01 -7,240 2023-05-03
323 1052 Yuexiu Transport Infrastructure Limited:O 124,000 -2,000 0.01 -0.00 -8,680 2023-05-03
324 0580 Sun.King Technology Group Limited:O 0 -5,000 0.00 -0.00 -8,700 2023-05-03
325 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -9,000 2023-05-03
326 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,900 -500 0.00 -0.00 -9,450 2023-05-03
327 9846 iShares Core CSI 300 Index ETF:Unit 70,440 -2,600 0.30 -0.01 -9,807 2023-05-03
328 1896 Maoyan Entertainment:O 26,127 -1,200 0.00 -0.00 -9,936 2023-05-03
329 1890 China Kepei Education Group Limited:O 62,000 -4,000 0.00 -0.00 -10,000 2023-05-03
330 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 61,800 -1,000 0.00 -0.00 -10,020 2023-05-03
331 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 41,000 -1,000 0.01 -0.00 -10,400 2023-05-03
332 1196 Realord Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -10,620 2023-05-03
333 3147 CSOP SZSE ChiNext ETF:Unit 346,752 -1,200 0.83 -0.00 -10,920 2023-05-03
334 1055 China Southern Airlines Company Limited:H 18,000 -2,000 0.00 -0.00 -10,960 2023-05-03
335 0148 Kingboard Holdings Limited:O 1,000 -500 0.00 -0.00 -11,575 2023-05-03
336 0697 Shoucheng Holdings Limited:O 20,000 -6,000 0.00 -0.00 -11,580 2023-05-03
337 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,500 -5,000 0.01 -0.03 -12,220 2023-05-03
338 9096 CSOP US Dollar Money Market ETF:Unit 6,860 -120 0.53 -0.01 -12,768 2023-05-03
339 1813 KWG Group Holdings Limited:O 28,268 -16,500 0.00 -0.00 -13,200 2023-05-03
340 6606 New Horizon Health Limited:O 1,974 -500 0.00 -0.00 -13,525 2023-05-03
341 83151 Premia China STAR50 ETF:Unit 63,400 -2,000 0.11 -0.00 -13,700 2023-05-03
342 1313 China Resources Building Materials Technology Holdings Limited:O 82,397 -4,000 0.00 -0.00 -13,760 2023-05-03
343 3899 CIMC Enric Holdings Limited:O 126,000 -2,000 0.01 -0.00 -13,900 2023-05-03
344 1308 SITC International Holdings Company Limited:O 33,987 -1,000 0.00 -0.00 -14,000 2023-05-03
345 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -8,000 0.00 -0.00 -15,200 2023-05-03
346 1258 China Nonferrous Mining Corporation Limited:O 224,000 -4,000 0.01 -0.00 -16,160 2023-05-03
347 0916 China Longyuan Power Group Corporation Limited:H 40,137 -2,000 0.00 -0.00 -16,240 2023-05-03
348 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -400 0.00 -0.00 -17,020 2023-05-03
349 1450 Be Friends Holding Limited:O 22,000 -8,000 0.00 -0.00 -17,120 2023-05-03
350 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -40,000 0.00 -0.00 -17,400 2023-05-03
351 1513 Livzon Pharmaceutical Group Inc.:H 12,561 -600 0.00 -0.00 -17,820 2023-05-03
352 2096 Simcere Pharmaceutical Group Limited:O 11,008 -2,000 0.00 -0.00 -18,400 2023-05-03
353 1821 ESR Group Limited (KY):O 5,133 -1,600 0.00 -0.00 -19,200 2023-05-03
354 9997 Kangji Medical Holdings Limited:O 17,428 -2,000 0.00 -0.00 -19,280 2023-05-03
355 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,500 -1,200 0.00 -0.00 -19,296 2023-05-03
356 2279 Yonghe Medical Group Co., Ltd.:O 5,000 -2,500 0.00 -0.00 -19,550 2023-05-03
357 0558 L.K. Technology Holdings Limited:O 57,000 -2,500 0.00 -0.00 -19,675 2023-05-03
358 6099 China Merchants Securities Co., Ltd.:H 53,800 -2,600 0.00 -0.00 -19,760 2023-05-03
359 9991 Baozun Inc.:A 8,000 -1,800 0.00 -0.00 -20,412 2023-05-03
360 3996 China Energy Engineering Corporation Limited (CN):H 102,000 -18,000 0.00 -0.00 -20,880 2023-05-03
361 3393 Wasion Holdings Limited:O 8,000 -6,000 0.00 -0.00 -21,120 2023-05-03
362 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 142,000 -5,000 0.00 -0.00 -21,200 2023-05-03
363 2005 SSY Group Limited (KY):O 87,097 -4,000 0.00 -0.00 -21,360 2023-05-03
364 1310 HKBN Ltd.:O 22,000 -4,000 0.00 -0.00 -22,760 2023-05-03
365 3330 Lingbao Gold Group Company Ltd.:H 0 -14,000 0.00 -0.00 -23,520 2023-05-03
366 0670 China Eastern Airlines Corporation Limited:H 4,000 -8,000 0.00 -0.00 -24,320 2023-05-03
367 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 404,226 -5,400 0.03 -0.00 -24,408 2023-05-03
368 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -1,000 0.00 -0.00 -24,850 2023-05-03
369 83081 Value Gold ETF:Unit 46,200 -600 0.12 -0.00 -25,560 2023-05-03
370 1866 CHINA XLX FERTILISER LTD.:O 41,000 -7,000 0.00 -0.00 -26,390 2023-05-03
371 9959 Linklogis Inc.:B 2,000 -10,000 0.00 -0.00 -27,000 2023-05-03
372 2888 STANDARD CHARTERED PLC:O 27,896 -450 0.00 -0.00 -27,383 2023-05-03
373 0659 CTF Services Limited (BM):O 71,000 -4,000 0.00 -0.00 -27,640 2023-05-03
374 2423 KE Holdings Inc.:A 6,400 -700 0.00 -0.00 -27,720 2023-05-03
375 3066 CSOP Bitcoin Futures ETF:Unit 11,032,100 -2,200 59.99 -0.01 -27,962 2023-05-03
376 3001 Premia China USD Property Bond ETF:Unit 7,182 -195 0.96 -0.03 -28,880 2023-05-03
377 1252 China Tianrui Group Cement Company Limited:O 0 -5,000 0.00 -0.00 -29,200 2023-05-03
378 9857 Linmon Media Limited:O 2,700 -2,300 0.00 -0.00 -29,670 2023-05-03
379 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,002 -1,000 0.00 -0.00 -29,800 2023-05-03
380 2804 Premia Vietnam ETF:Unit 36,850 -500 1.77 -0.02 -29,930 2023-05-03
381 2162 Keymed Biosciences Inc.:O 4,232 -500 0.00 -0.00 -30,025 2023-05-03
382 2232 Crystal International Group Limited:O 0 -10,000 0.00 -0.00 -30,100 2023-05-03
383 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 17,300 -900 0.00 -0.00 -30,420 2023-05-03
384 2500 Venus Medtech (Hangzhou) Inc.:H 3,345 -3,000 0.00 -0.00 -30,960 2023-05-03
385 0013 HUTCHMED (China) Limited:O 5,041 -1,500 0.00 -0.00 -35,025 2023-05-03
386 0489 DongFeng Motor Group Company Limited (CN):H 162,865 -10,000 0.01 -0.00 -35,600 2023-05-03
387 1585 Yadea Group Holdings Ltd.:O 40,000 -2,000 0.00 -0.00 -35,680 2023-05-03
388 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 12,200 -20,000 0.05 -0.07 -36,080 2023-05-03
389 2616 CStone Pharmaceuticals:O 9,580 -12,000 0.00 -0.00 -36,480 2023-05-03
390 2385 Readboy Education Holding Company Limited:O 40,800 -5,200 0.01 -0.00 -37,960 2023-05-03
391 0302 CMGE Technology Group Limited:O 122,000 -16,000 0.00 -0.00 -38,560 2023-05-03
392 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 12,000 -1,800 0.00 -0.00 -39,240 2023-05-03
393 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 56,000 -24,000 0.00 -0.00 -40,080 2023-05-03
394 1992 Fosun Tourism Group:O 8,000 -4,600 0.00 -0.00 -41,354 2023-05-03
395 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -84,000 0.00 -0.00 -42,000 2023-05-03
396 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 66,357 -6,200 0.00 -0.00 -42,842 2023-05-03
397 6689 Chongqing Hongjiu Fruit Co., Limited:H 10,100 -2,700 0.00 -0.00 -44,982 2023-05-03
398 2846 iShares Core CSI 300 Index ETF:Unit 668,600 -1,600 2.88 -0.01 -47,392 2023-05-03
399 1811 CGN New Energy Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -47,400 2023-05-03
400 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,400 -2,600 0.00 -0.00 -47,944 2023-05-03
401 1477 Ocumension Therapeutics:O 4,894 -6,000 0.00 -0.00 -49,140 2023-05-03
402 1072 Dongfang Electric Corporation Limited:H 31,800 -4,800 0.01 -0.00 -52,416 2023-05-03
403 3993 CMOC Group Limited (CN):H 12,000 -11,000 0.00 -0.00 -53,130 2023-05-03
404 0004 Wharf (Holdings) Limited (The):O 51,541 -3,000 0.00 -0.00 -53,520 2023-05-03
405 1799 Xinte Energy Co., Ltd.:H 56,800 -2,800 0.02 -0.00 -54,320 2023-05-03
406 2202 China Vanke Company Limited:H 56,299 -4,900 0.00 -0.00 -56,840 2023-05-03
407 1415 Cowell e Holdings Inc.:O 7,000 -4,000 0.00 -0.00 -58,560 2023-05-03
408 2829 iShares China Government Bond ETF:Unit 80,100 -1,000 0.12 -0.00 -58,600 2023-05-03
409 0683 KERRY PROPERTIES LIMITED:O 21,501 -3,000 0.00 -0.00 -59,160 2023-05-03
410 1769 Scholar Education Group:O 59,000 -33,000 0.01 -0.01 -59,400 2023-05-03
411 2836 iShares Core SENSEX India Index ETF:Unit 115,144 -1,800 0.59 -0.01 -60,192 2023-05-03
412 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 2,440 -3,840 0.06 -0.10 -60,480 2023-05-03
413 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -22,000 0.00 -0.00 -60,940 2023-05-03
414 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,000 -23,000 0.00 -0.00 -61,180 2023-05-03
415 6185 CanSino Biologics Inc.:H 8,610 -1,800 0.01 -0.00 -62,370 2023-05-03
416 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,855 -2,100 0.00 -0.00 -63,210 2023-05-03
417 2806 Global X China Consumer Brand ETF:Unit 15,000 -1,250 0.10 -0.01 -63,500 2023-05-03
418 0778 Fortune Real Estate Investment Trust:Unit 25,000 -10,000 0.00 -0.00 -65,000 2023-05-03
419 1208 MMG Limited (HK):O 84,000 -24,000 0.00 -0.00 -67,680 2023-05-03
420 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 80,800 -9,000 0.76 -0.08 -68,940 2023-05-03
421 1381 Canvest Environmental Protection Group Company Limited:O 3,000 -17,000 0.00 -0.00 -69,700 2023-05-03
422 3070 Ping An of China CSI HK Dividend ETF:Unit 90,000 -2,700 0.27 -0.01 -70,956 2023-05-03
423 9966 Alphamab Oncology:O 5,356 -5,000 0.00 -0.00 -71,900 2023-05-03
424 6823 HKT Limited (KY):O 152,000 -7,000 0.00 -0.00 -72,660 2023-05-03
425 1801 Innovent Biologics, Inc.:O 40,674 -2,000 0.00 -0.00 -73,400 2023-05-03
426 3918 NagaCorp Ltd.:O 46,739 -12,000 0.00 -0.00 -73,800 2023-05-03
427 9987 Yum China Holdings, Inc.:O 82,050 -150 0.02 -0.00 -75,600 2023-05-03
428 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,500 -5,500 0.01 -0.00 -78,320 2023-05-03
429 3060 CICC Carbon Futures ETF:Unit 10,590 -1,050 0.81 -0.08 -78,435 2023-05-03
430 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 -9,000 0.00 -0.00 -78,840 2023-05-03
431 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,194 -90 0.02 -0.00 -84,006 2023-05-03
432 3868 Xinyi Energy Holdings Limited:O 56,000 -40,000 0.00 -0.00 -86,400 2023-05-03
433 1883 CITIC Telecom International Holdings Limited:O 38,000 -27,000 0.00 -0.00 -86,940 2023-05-03
434 3700 Inkeverse Group Limited:O 36,000 -82,000 0.00 -0.00 -88,560 2023-05-03
435 82846 iShares Core CSI 300 Index ETF:Unit 99,300 -3,400 0.43 -0.01 -88,808 2023-05-03
436 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,158,600 -13,000 68.15 -0.76 -89,505 2023-05-03
437 3174 CSOP China Healthcare Disruption Index ETF:Unit 617,100 -30,400 6.19 -0.31 -89,680 2023-05-03
438 2138 EC Healthcare:O 66,000 -18,000 0.01 -0.00 -91,260 2023-05-03
439 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 -14,000 0.02 -0.01 -93,100 2023-05-03
440 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 -48,000 0.00 -0.00 -93,120 2023-05-03
441 2155 Morimatsu International Holdings Company Limited:O 25,000 -12,000 0.00 -0.00 -96,720 2023-05-03
442 2187 Zhixin Group Holding Limited:O 24,000 -20,000 0.00 -0.00 -96,800 2023-05-03
443 0384 CHINA GAS HOLDINGS LIMITED:O 306,918 -9,600 0.01 -0.00 -97,344 2023-05-03
444 0799 IGG Inc:O 33,000 -15,000 0.00 -0.00 -98,250 2023-05-03
445 2186 Luye Pharma Group Ltd.:O 222,513 -26,000 0.01 -0.00 -99,580 2023-05-03
446 0909 Ming Yuan Cloud Group Holdings Limited:O 3,961 -27,000 0.00 -0.00 -102,330 2023-05-03
447 1972 SWIRE PROPERTIES LIMITED:O 39,828 -5,000 0.00 -0.00 -102,750 2023-05-03
448 3998 Bosideng International Holdings Limited:O 568,800 -28,000 0.01 -0.00 -106,960 2023-05-03
449 1478 Q Technology (Group) Company Limited:O 17,929 -30,000 0.00 -0.00 -107,100 2023-05-03
450 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 76,485 -5,268 0.00 -0.00 -107,731 2023-05-03
451 3633 Zhongyu Energy Holdings Limited:O 21,000 -18,000 0.00 -0.00 -109,620 2023-05-03
452 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,668 -5,000 0.00 -0.00 -110,000 2023-05-03
453 6066 CSC Financial Co., Ltd.:H 52,500 -14,000 0.00 -0.00 -113,260 2023-05-03
454 1548 Genscript Biotech Corporation:O 28,625 -6,000 0.00 -0.00 -116,400 2023-05-03
455 6818 China Everbright Bank Company Limited:H 0 -47,000 0.00 -0.00 -117,500 2023-05-03
456 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 12,000 -15,000 0.54 -0.67 -118,500 2023-05-03
457 1618 Metallurgical Corporation of China Ltd.:H 0 -50,000 0.00 -0.00 -118,500 2023-05-03
458 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 44,000 -8,000 0.01 -0.00 -127,040 2023-05-03
459 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 811,100 -8,200 9.01 -0.09 -128,330 2023-05-03
460 1357 Meitu, Inc.:O 21,500 -65,500 0.00 -0.00 -135,585 2023-05-03
461 3969 China Railway Signal & Communication Corporation Limited:H 84,000 -38,000 0.00 -0.00 -136,800 2023-05-03
462 9996 Peijia Medical Limited:O 70,349 -15,000 0.01 -0.00 -138,750 2023-05-03
463 2356 DAH SING BANKING GROUP LIMITED:O 41,600 -22,000 0.00 -0.00 -140,580 2023-05-03
464 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -8,000 0.00 -0.00 -145,920 2023-05-03
465 3709 EEKA Fashion Holdings Limited:O 5,000 -13,500 0.00 -0.00 -146,070 2023-05-03
466 1675 AsiaInfo Technologies Limited:O 21,600 -10,400 0.00 -0.00 -148,928 2023-05-03
467 6855 Ascentage Pharma Group International:O 6,928 -7,000 0.00 -0.00 -155,050 2023-05-03
468 0914 Anhui Conch Cement Company Limited:H 443 -6,500 0.00 -0.00 -157,950 2023-05-03
469 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 167,950 -1,500 0.01 -0.00 -177,900 2023-05-03
470 6639 Arrail Group Limited:O 20,500 -18,000 0.00 -0.00 -180,360 2023-05-03
471 0358 Jiangxi Copper Company Limited:H 125,000 -13,000 0.01 -0.00 -180,960 2023-05-03
472 3319 A-Living Smart City Services Co., Ltd.:H 290,000 -31,750 0.02 -0.00 -182,245 2023-05-03
473 2282 MGM China Holdings Limited:O 19,146 -19,000 0.00 -0.00 -186,580 2023-05-03
474 0780 Tongcheng Travel Holdings Limited (KY):O 41,889 -11,800 0.00 -0.00 -189,036 2023-05-03
475 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 31,495 -12,000 0.01 -0.00 -191,280 2023-05-03
476 3110 Global X Hang Seng High Dividend Yield ETF:Unit 163,200 -8,500 0.39 -0.02 -197,540 2023-05-03
477 3669 China Yongda Automobiles Services Holdings Limited:O 317,000 -38,000 0.02 -0.00 -198,360 2023-05-03
478 1361 361 Degrees International Limited:O 8,000 -48,000 0.00 -0.00 -201,120 2023-05-03
479 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,000 -63,000 0.01 -0.00 -201,600 2023-05-03
480 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -30,000 0.00 -0.00 -201,600 2023-05-03
481 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,064,800 -100,700 14.75 -0.72 -201,803 2023-05-03
482 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 34,000 -18,000 0.00 -0.00 -207,000 2023-05-03
483 9955 ClouDr Group Limited:O 39,116 -22,200 0.01 -0.00 -210,234 2023-05-03
484 6608 Bairong Inc.:B 34,500 -20,500 0.01 -0.00 -211,970 2023-05-03
485 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 485,600 -13,400 14.72 -0.41 -212,658 2023-05-03
486 1776 GF Securities Co., Ltd.:H 38,568 -19,400 0.00 -0.00 -213,788 2023-05-03
487 2171 CARsgen Therapeutics Holdings Limited:O 43,790 -18,500 0.01 -0.00 -214,230 2023-05-03
488 1918 Sunac China Holdings Limited:O 2,622,019 -147,000 0.05 -0.00 -214,620 2023-05-03
489 3396 Legend Holdings Corporation:H 131,700 -27,400 0.01 -0.00 -215,912 2023-05-03
490 0853 MicroPort Scientific Corporation:O 36,310 -12,900 0.00 -0.00 -218,526 2023-05-03
491 0303 VTECH HOLDINGS LIMITED:O 11,900 -4,800 0.00 -0.00 -222,480 2023-05-03
492 3115 iShares Core Hang Seng Index ETF:Unit 145,254 -3,300 0.96 -0.02 -234,234 2023-05-03
493 3896 Kingsoft Cloud Holdings Limited:O 200,000 -84,000 0.01 -0.00 -234,360 2023-05-03
494 2238 Guangzhou Automobile Group Co., Ltd.:H 4,387,836 -52,000 0.14 -0.00 -242,320 2023-05-03
495 0546 Fufeng Group Limited:O 9,000 -50,000 0.00 -0.00 -242,500 2023-05-03
496 1818 Zhaojin Mining Industry Company Limited:H 6,500 -18,500 0.00 -0.00 -244,200 2023-05-03
497 9067 iShares Hang Seng TECH ETF:Unit 277,300 -239,900 0.02 -0.02 -245,178 2023-05-03
498 0512 Grand Pharmaceutical Group Limited:O 98,373 -48,500 0.00 -0.00 -251,715 2023-05-03
499 6837 Haitong Securities Co., Ltd.:H 1,460,297 -47,600 0.04 -0.00 -254,184 2023-05-03
500 2638 HK Electric Investments Limited:O 275,000 -52,500 0.00 -0.00 -259,875 2023-05-03
501 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 63,000 -31,000 0.01 -0.00 -262,570 2023-05-03
502 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 0 -6,550 0.00 -0.94 -262,655 2023-05-03
503 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,500 -23,500 0.00 -0.00 -265,080 2023-05-03
504 1302 LifeTech Scientific Corporation:O 114,873 -104,000 0.00 -0.00 -271,440 2023-05-03
505 1725 USPACE Technology Group Limited:O 74,400 -36,400 0.02 -0.01 -289,380 2023-05-03
506 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 15,600 -20,600 0.06 -0.08 -292,932 2023-05-03
507 0880 SJM Holdings Limited:O 676,000 -75,000 0.01 -0.00 -294,000 2023-05-03
508 3139 Global X Electric Vehicle and Battery Active ETF:Unit 78,900 -5,600 7.89 -0.56 -296,576 2023-05-03
509 8446 Brightstar Technology Group Co., Ltd:O 170,000 -42,000 0.02 -0.01 -299,460 2023-05-03
510 9995 RemeGen Co., Ltd.:H 861 -7,000 0.00 -0.00 -312,200 2023-05-03
511 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 37,500 -55,000 0.00 -0.01 -316,250 2023-05-03
512 2778 Champion Real Estate Investment Trust:Unit 0 -100,000 0.00 -0.00 -321,000 2023-05-03
513 9922 Jiumaojiu International Holdings Limited:O 6,000 -19,000 0.00 -0.00 -321,100 2023-05-03
514 0511 TELEVISION BROADCASTS LIMITED:O 68,800 -50,400 0.02 -0.01 -323,568 2023-05-03
515 9926 Akeso, Inc.:O 21,682 -8,000 0.00 -0.00 -329,200 2023-05-03
516 3081 Value Gold ETF:Unit 355,900 -6,900 0.93 -0.02 -332,856 2023-05-03
517 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,000 -14,000 0.01 -0.01 -336,700 2023-05-03
518 0354 CHINASOFT INTERNATIONAL LIMITED:O 294,000 -66,000 0.01 -0.00 -339,240 2023-05-03
519 1797 East Buy Holding Limited:O 28,936 -14,000 0.00 -0.00 -350,700 2023-05-03
520 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 -43,500 0.00 -0.00 -384,105 2023-05-03
521 1988 China Minsheng Banking Corp., Ltd.:H 24,586 -128,000 0.00 -0.00 -385,280 2023-05-03
522 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -35,000 0.00 -0.01 -388,500 2023-05-03
523 1382 Pacific Textiles Holdings Limited:O 10,000 -160,000 0.00 -0.01 -396,800 2023-05-03
524 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,788 -45,400 0.00 -0.00 -400,428 2023-05-03
525 2273 GUSHENGTANG HOLDINGS LIMITED:O 7,300 -8,100 0.00 -0.00 -404,190 2023-05-03
526 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -100,500 0.00 -0.01 -405,015 2023-05-03
527 1882 Haitian International Holdings Limited:O 12,000 -22,000 0.00 -0.00 -421,520 2023-05-03
528 0008 PCCW LIMITED:O 200,501 -106,000 0.00 -0.00 -434,600 2023-05-03
529 3908 China International Capital Corporation Limited:H 42,400 -27,200 0.00 -0.00 -434,656 2023-05-03
530 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,000 -53,000 0.00 -0.01 -443,080 2023-05-03
531 1951 Jinxin Fertility Group Limited:O 30,236 -89,000 0.00 -0.00 -449,450 2023-05-03
532 0552 China Communications Services Corporation Limited:H 76,000 -106,000 0.00 -0.00 -450,500 2023-05-03
533 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,900,400 -76,400 2.13 -0.09 -453,434 2023-05-03
534 1929 Chow Tai Fook Jewellery Group Limited:O 180,572 -31,496 0.00 -0.00 -485,668 2023-05-03
535 6865 Flat Glass Group Co., Ltd.:H 28,000 -22,000 0.01 -0.00 -498,300 2023-05-03
536 0973 L'Occitane International S.A.:O 33,750 -25,250 0.00 -0.00 -502,475 2023-05-03
537 1908 C&D International Investment Group Limited:O 56,000 -22,000 0.00 -0.00 -506,000 2023-05-03
538 3933 United Laboratories International Holdings Limited (The):O 35,425 -81,000 0.00 -0.00 -507,060 2023-05-03
539 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,172,200 -216,700 5.11 -0.18 -511,845 2023-05-03
540 9923 YEAHKA LIMITED:O 9,200 -25,600 0.00 -0.01 -526,080 2023-05-03
541 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 168,000 -16,400 0.01 -0.00 -541,200 2023-05-03
542 2883 China Oilfield Services Limited:H 78,000 -64,000 0.00 -0.00 -563,840 2023-05-03
543 2602 Onewo Inc.:H 7,200 -17,800 0.01 -0.01 -613,210 2023-05-03
544 0006 Power Assets Holdings Limited:O 24,355 -13,724 0.00 -0.00 -618,952 2023-05-03
545 3086 ChinaAMC NASDAQ 100 ETF:Unit 99,400 -23,200 0.67 -0.16 -621,296 2023-05-03
546 2689 Nine Dragons Paper (Holdings) Limited:O 274,847 -118,000 0.01 -0.00 -633,660 2023-05-03
547 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,600 -13,800 0.00 -0.01 -641,010 2023-05-03
548 3151 Premia China STAR50 ETF:Unit 325,686 -83,800 0.56 -0.14 -647,355 2023-05-03
549 6186 China Feihe Limited:O 74,614 -126,000 0.00 -0.00 -648,900 2023-05-03
550 1530 3SBio Inc.:O 154,755 -86,500 0.01 -0.00 -675,565 2023-05-03
551 1119 iDreamSky Technology Holdings Limited:O 30,600 -205,600 0.00 -0.01 -711,376 2023-05-03
552 0826 Tiangong International Company Limited:O 42,000 -294,000 0.00 -0.01 -720,300 2023-05-03
553 0357 Hainan Meilan International Airport Company Limited:H 11,000 -49,000 0.00 -0.02 -754,600 2023-05-03
554 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 343 -12,100 0.00 -0.01 -777,425 2023-05-03
555 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,566 -46,000 0.00 -0.00 -778,320 2023-05-03
556 1137 Hong Kong Technology Venture Company Limited:O 34,000 -174,000 0.00 -0.02 -836,940 2023-05-03
557 9990 Archosaur Games Inc.:O 140,384 -182,000 0.02 -0.02 -839,020 2023-05-03
558 3069 ChinaAMC Hang Seng Biotech ETF:Unit 152,100 -69,500 0.28 -0.13 -866,665 2023-05-03
559 9696 Tianqi Lithium Corporation:H 31,400 -17,400 0.02 -0.01 -901,320 2023-05-03
560 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,000 -11,000 0.00 -0.00 -929,500 2023-05-03
561 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,000 -62,000 0.01 -0.01 -939,920 2023-05-03
562 2338 WEICHAI POWER CO., LTD.:H 0 -77,000 0.00 -0.00 -944,020 2023-05-03
563 0151 Want Want China Holdings Limited:O 152,902 -191,000 0.00 -0.00 -947,360 2023-05-03
564 1083 Towngas Smart Energy Company Limited:O 6,000 -274,000 0.00 -0.01 -975,440 2023-05-03
565 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,995 -71,708 0.00 -0.00 -986,702 2023-05-03
566 0772 China Literature Limited:O 420,264 -28,619 0.04 -0.00 -991,648 2023-05-03
567 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,359,556 -208,000 0.07 -0.00 -1,006,720 2023-05-03
568 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 788,091 -135,000 0.01 -0.00 -1,020,600 2023-05-03
569 0001 CK Hutchison Holdings Limited:O 265,945 -19,726 0.01 -0.00 -1,038,574 2023-05-03
570 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,000 -52,000 0.00 -0.00 -1,079,000 2023-05-03
571 9845 Global X China Electric Vehicle and Battery ETF:Unit 137,413 -94,250 0.48 -0.33 -1,219,595 2023-05-03
572 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,237,100 -760,400 2.50 -0.36 -1,411,302 2023-05-03
573 1179 H World Group Limited:O 167,500 -40,600 0.01 -0.00 -1,423,030 2023-05-03
574 0390 CHINA RAILWAY GROUP LIMITED:H 33,217 -279,000 0.00 -0.01 -1,657,260 2023-05-03
575 9961 TRIP.COM GROUP LIMITED:O 90,150 -6,480 0.01 -0.00 -1,740,528 2023-05-03
576 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 633,000 -340,400 7.91 -4.26 -1,761,570 2023-05-03
577 1088 China Shenhua Energy Company Limited:H 32,612 -71,706 0.00 -0.00 -1,857,185 2023-05-03
578 0998 China CITIC Bank Corporation Limited:H 90,983 -491,000 0.00 -0.00 -2,081,840 2023-05-03
579 2840 SPDR Gold Trust:Unit 14,520 -1,485 0.00 -0.00 -2,182,950 2023-05-03
580 1339 People's Insurance Company (Group) of China Limited (The):H 148,713 -735,000 0.00 -0.01 -2,256,450 2023-05-03
581 3668 YANCOAL AUSTRALIA LTD:O 58,100 -82,800 0.00 -0.01 -2,392,920 2023-05-03
582 2057 ZTO Express (Cayman) Inc.:A 93,450 -11,350 0.02 -0.00 -2,419,820 2023-05-03
583 83188 ChinaAMC CSI 300 Index ETF:Unit 78,700 -60,600 0.02 -0.02 -2,465,208 2023-05-03
584 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,609,700 -302,500 2.47 -0.16 -2,547,050 2023-05-03
585 1171 Yankuang Energy Group Company Limited:H 1,482,068 -106,000 0.08 -0.01 -2,745,400 2023-05-03
586 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,417,745 -381,561 0.01 -0.00 -2,999,069 2023-05-03
587 6690 Haier Smart Home Co., Ltd.:H 3,826,356 -120,475 0.13 -0.00 -3,108,255 2023-05-03
588 9688 Zai Lab Limited:O 459,196 -130,000 0.05 -0.01 -3,354,000 2023-05-03
589 2899 ZIJIN MINING GROUP CO., LTD.:H 1,243,057 -248,000 0.02 -0.00 -3,377,760 2023-05-03
590 1658 Postal Savings Bank of China Co., Ltd.:H 2,610,343 -755,470 0.01 -0.00 -3,815,124 2023-05-03
591 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 515,475 -238,462 0.04 -0.02 -3,972,777 2023-05-03
592 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,569,100 -331,700 21.73 -4.59 -4,113,080 2023-05-03
593 2688 ENN Energy Holdings Limited:O 194,086 -41,687 0.02 -0.00 -4,473,015 2023-05-03
594 1800 China Communications Construction Company Limited:H 624,338 -919,000 0.01 -0.02 -4,787,990 2023-05-03
595 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,182 -172,760 0.00 -0.00 -4,811,366 2023-05-03
596 1186 China Railway Construction Corporation Limited:H 3,966 -708,000 0.00 -0.03 -4,913,520 2023-05-03
597 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 117,800 -1,053,100 0.29 -2.58 -5,623,554 2023-05-03
598 1898 China Coal Energy Company Limited:H 1,317,000 -861,000 0.03 -0.02 -5,691,210 2023-05-03
599 9898 Weibo Corporation:A 31,575 -46,485 0.02 -0.03 -5,950,080 2023-05-03
600 0728 CHINA TELECOM CORPORATION LIMITED:H 6,511,771 -1,538,000 0.05 -0.01 -6,613,400 2023-05-03
601 2015 Li Auto Inc.:A 1,348,802 -77,764 0.08 -0.00 -6,967,654 2023-05-03
602 3888 Kingsoft Corporation Limited:O 883,481 -292,354 0.06 -0.02 -9,574,594 2023-05-03
603 1347 HUA HONG SEMICONDUCTOR LIMITED:O 244,133 -342,287 0.02 -0.03 -10,628,011 2023-05-03
604 3188 ChinaAMC CSI 300 Index ETF:Unit 2,571,431 -233,800 0.75 -0.07 -10,787,532 2023-05-03
605 0241 Alibaba Health Information Technology Limited:O 3,615,141 -2,134,709 0.03 -0.02 -11,335,305 2023-05-03
606 3032 Hang Seng TECH Index ETF:Unit 14,970,000 -3,152,800 2.75 -0.58 -11,986,946 2023-05-03
607 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,121,550 -264,200 0.43 -0.10 -13,051,480 2023-05-03
608 0883 CNOOC LIMITED:O 16,089,031 -1,121,795 0.04 -0.00 -13,708,335 2023-05-03
609 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 467,638 -1,328,130 0.01 -0.04 -15,193,807 2023-05-03
610 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,097,780 -1,222,000 1.34 -0.78 -15,433,860 2023-05-03
611 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 166,338 -692,704 0.01 -0.05 -16,417,085 2023-05-03
612 0285 BYD Electronic (International) Company Limited:O 79,178 -801,772 0.00 -0.04 -18,601,110 2023-05-03
613 9626 Bilibili Inc.:Z ord 53,623 -206,900 0.02 -0.06 -31,159,140 2023-05-03
614 3033 CSOP Hang Seng TECH Index ETF:Unit 176,975,956 -9,360,000 2.80 -0.14 -35,305,920 2023-05-03
615 9988 Alibaba Group Holding Limited (KY):O 6,949,014 -886,101 0.03 -0.00 -71,198,215 2023-05-03
616 2828 Hang Seng China Enterprises Index ETF:Unit 11,414,277 -2,249,000 2.75 -0.40 -149,558,500 2023-05-03
617 2800 Tracker Fund of Hong Kong:Unit 54,442,509 -20,276,500 0.83 -0.31 -401,069,170 2023-05-03

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