ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-05-10 to 2023-05-11

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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 36,275,009 13,265,000 0.56 0.21 263,442,900 2023-05-11
2 0700 TENCENT HOLDINGS LIMITED:O 1,926,449 627,398 0.02 0.01 204,782,707 2023-05-11
3 3690 Meituan:B 2,712,617 966,866 0.05 0.02 124,242,281 2023-05-11
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,401,700 16,401,700 3.78 3.78 84,468,755 2023-05-11
5 9888 Baidu, Inc.:A 2,390,933 392,281 0.11 0.02 45,347,684 2023-05-11
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 22,692,100 5,453,700 10.14 2.44 39,212,103 2023-05-11
7 0823 Link Real Estate Investment Trust:Unit 1,391,157 735,865 0.05 0.03 36,793,250 2023-05-11
8 2822 CSOP FTSE China A50 ETF:Unit 6,662,626 2,499,000 0.79 0.30 33,986,400 2023-05-11
9 1024 Kuaishou Technology:B 2,239,427 593,884 0.06 0.02 30,317,778 2023-05-11
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,450,429 1,259,394 0.12 0.02 25,376,789 2023-05-11
11 9988 Alibaba Group Holding Limited (KY):O 6,783,587 219,686 0.03 0.00 18,157,048 2023-05-11
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,459,201 307,829 0.03 0.00 17,746,342 2023-05-11
13 2269 WuXi Biologics (Cayman) Inc.:O 1,824,749 339,857 0.04 0.01 15,837,336 2023-05-11
14 0941 China Mobile Limited (HK):O 5,089,528 207,569 0.02 0.00 13,927,880 2023-05-11
15 6160 BeiGene, Ltd.:O 353,947 92,500 0.03 0.01 13,597,500 2023-05-11
16 0005 HSBC HOLDINGS PLC:O 6,202,510 223,291 0.03 0.00 13,163,004 2023-05-11
17 9868 XPeng Inc.:A 1,025,503 323,896 0.07 0.02 13,117,788 2023-05-11
18 1179 H World Group Limited:O 695,000 383,000 0.02 0.01 12,485,800 2023-05-11
19 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,598,600 2,344,200 5.91 5.33 12,447,702 2023-05-11
20 9961 TRIP.COM GROUP LIMITED:O 236,785 43,960 0.03 0.01 11,165,840 2023-05-11
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,759,581 3,439,312 0.08 0.01 10,765,047 2023-05-11
22 2899 ZIJIN MINING GROUP CO., LTD.:H 2,423,057 778,000 0.04 0.01 9,662,760 2023-05-11
23 0020 SenseTime Group Inc.:B 19,057,722 4,036,488 0.07 0.02 9,203,193 2023-05-11
24 9626 Bilibili Inc.:Z ord 188,978 52,780 0.06 0.02 7,679,490 2023-05-11
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 721,280 551,900 0.46 0.35 6,683,509 2023-05-11
26 3888 Kingsoft Corporation Limited:O 493,097 207,416 0.04 0.02 6,647,683 2023-05-11
27 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 278,600 50,200 0.01 0.00 5,863,360 2023-05-11
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,332,859 589,130 0.06 0.01 5,814,713 2023-05-11
29 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 952,200 895,400 1.04 0.98 5,479,848 2023-05-11
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 557,249 293,272 0.05 0.03 5,472,456 2023-05-11
31 9987 Yum China Holdings, Inc.:O 102,450 9,600 0.02 0.00 4,552,320 2023-05-11
32 3151 Premia China STAR50 ETF:Unit 926,716 609,430 1.47 0.96 4,506,735 2023-05-11
33 0241 Alibaba Health Information Technology Limited:O 5,477,124 769,901 0.04 0.01 3,934,194 2023-05-11
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,682,200 384,500 0.05 0.01 3,764,255 2023-05-11
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 423,944 149,556 0.03 0.01 3,731,422 2023-05-11
36 83188 ChinaAMC CSI 300 Index ETF:Unit 292,700 84,600 0.09 0.02 3,449,988 2023-05-11
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,953,657 427,292 0.04 0.00 3,367,061 2023-05-11
38 6618 JD Health International Inc.:O 949,629 64,220 0.03 0.00 3,310,541 2023-05-11
39 0358 Jiangxi Copper Company Limited:H 243,000 243,000 0.02 0.02 3,270,780 2023-05-11
40 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 271,600 271,600 5.49 5.49 3,155,992 2023-05-11
41 1800 China Communications Construction Company Limited:H 610,338 610,000 0.01 0.01 3,135,400 2023-05-11
42 2801 iShares Core MSCI China Index ETF:Unit 237,549 115,800 0.08 0.04 2,318,316 2023-05-11
43 3115 iShares Core Hang Seng Index ETF:Unit 193,854 31,900 1.28 0.21 2,276,384 2023-05-11
44 3908 China International Capital Corporation Limited:H 148,000 130,000 0.01 0.01 2,272,400 2023-05-11
45 1186 China Railway Construction Corporation Limited:H 302,466 302,000 0.01 0.01 2,056,620 2023-05-11
46 1898 China Coal Energy Company Limited:H 1,846,000 276,000 0.04 0.01 1,915,440 2023-05-11
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,145,943 32,120 0.03 0.00 1,655,786 2023-05-11
48 83151 Premia China STAR50 ETF:Unit 300,000 250,000 0.48 0.40 1,635,000 2023-05-11
49 0772 China Literature Limited:O 172,295 46,056 0.02 0.00 1,561,298 2023-05-11
50 2382 Sunny Optical Technology (Group) Company Limited:O 670,711 18,580 0.06 0.00 1,541,211 2023-05-11
51 1801 Innovent Biologics, Inc.:O 144,674 39,000 0.01 0.00 1,521,000 2023-05-11
52 1211 BYD COMPANY LIMITED:H 162,602 5,630 0.01 0.00 1,386,106 2023-05-11
53 2357 AviChina Industry & Technology Company Limited:H 315,000 305,000 0.01 0.00 1,338,950 2023-05-11
54 82800 Tracker Fund of Hong Kong:Unit 701,500 75,500 0.01 0.00 1,329,555 2023-05-11
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,858 128,000 0.01 0.01 1,295,360 2023-05-11
56 2840 SPDR Gold Trust:Unit 15,110 875 0.00 0.00 1,289,313 2023-05-11
57 0998 China CITIC Bank Corporation Limited:H 439,983 296,000 0.00 0.00 1,281,680 2023-05-11
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 292,727 20,600 0.07 0.01 1,155,660 2023-05-11
59 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 7,999,300 131,500 4.44 0.22 1,113,805 2023-05-11
60 3037 CSOP Hang Seng Index ETF:Unit 15,919,100 51,500 23.17 0.07 1,034,120 2023-05-11
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,088,253 87,840 0.06 0.00 1,022,458 2023-05-11
62 2057 ZTO Express (Cayman) Inc.:A 96,400 4,350 0.02 0.00 979,620 2023-05-11
63 9866 NIO Inc.:A 1,323,371 14,710 0.08 0.00 945,118 2023-05-11
64 0019 SWIRE PACIFIC LIMITED:A 65,115 15,500 0.01 0.00 915,275 2023-05-11
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,000 12,000 0.00 0.00 898,800 2023-05-11
66 6066 CSC Financial Co., Ltd.:H 128,000 95,000 0.01 0.01 866,400 2023-05-11
67 1691 JS Global Lifestyle Company Limited:O 229,000 121,000 0.01 0.00 837,320 2023-05-11
68 1888 Kingboard Laminates Holdings Limited:O 314,974 97,000 0.01 0.00 769,210 2023-05-11
69 6855 Ascentage Pharma Group International:O 49,828 35,400 0.02 0.01 757,560 2023-05-11
70 3933 United Laboratories International Holdings Limited (The):O 149,425 106,000 0.01 0.01 740,940 2023-05-11
71 2845 Global X China Electric Vehicle and Battery ETF:Unit 165,814 7,100 0.58 0.02 738,400 2023-05-11
72 2096 Simcere Pharmaceutical Group Limited:O 105,008 86,000 0.00 0.00 731,000 2023-05-11
73 2809 Global X China Clean Energy ETF:Unit 102,197 6,900 0.81 0.06 712,080 2023-05-11
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,681 67,000 0.00 0.00 702,160 2023-05-11
75 0683 KERRY PROPERTIES LIMITED:O 55,501 35,000 0.00 0.00 686,700 2023-05-11
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 142,000 64,000 0.00 0.00 629,120 2023-05-11
77 1789 AK Medical Holdings Limited:O 90,201 70,000 0.01 0.01 607,600 2023-05-11
78 1918 Sunac China Holdings Limited:O 2,318,019 362,000 0.04 0.01 593,680 2023-05-11
79 2282 MGM China Holdings Limited:O 212,346 64,400 0.01 0.00 582,176 2023-05-11
80 9067 iShares Hang Seng TECH ETF:Unit 958,500 549,300 0.06 0.04 565,779 2023-05-11
81 0511 TELEVISION BROADCASTS LIMITED:O 114,900 90,400 0.03 0.02 520,704 2023-05-11
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 400,956 18,248 0.03 0.00 510,032 2023-05-11
83 2186 Luye Pharma Group Ltd.:O 176,513 138,000 0.00 0.00 502,320 2023-05-11
84 1336 New China Life Insurance Company Ltd.:H 26,044 20,900 0.00 0.00 491,150 2023-05-11
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 23,000 0.02 0.01 485,300 2023-05-11
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,004,091 63,000 0.02 0.00 474,390 2023-05-11
87 1839 CIMC Vehicles (Group) Co., Ltd.:H 63,500 56,500 0.01 0.01 423,750 2023-05-11
88 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,600 13,200 0.00 0.00 419,760 2023-05-11
89 0148 Kingboard Holdings Limited:O 29,500 18,000 0.00 0.00 418,500 2023-05-11
90 9990 Archosaur Games Inc.:O 486,384 91,000 0.06 0.01 389,480 2023-05-11
91 6178 Everbright Securities Company Limited:H 67,200 63,800 0.01 0.01 387,904 2023-05-11
92 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 138,600 51,900 1.31 0.49 386,655 2023-05-11
93 2618 JD Logistics, Inc.:O 1,058,479 29,344 0.02 0.00 366,213 2023-05-11
94 9939 Kintor Pharmaceutical Limited:O 93,698 70,000 0.02 0.02 356,300 2023-05-11
95 3040 Global X MSCI China ETF:Unit 3,580,903 13,300 21.83 0.08 355,908 2023-05-11
96 9926 Akeso, Inc.:O 22,682 8,000 0.00 0.00 350,800 2023-05-11
97 1988 China Minsheng Banking Corp., Ltd.:H 104,586 104,000 0.00 0.00 349,440 2023-05-11
98 2423 KE Holdings Inc.:A 14,800 8,300 0.00 0.00 346,110 2023-05-11
99 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 66,000 32,000 0.01 0.00 345,600 2023-05-11
100 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 61,000 21,000 0.01 0.00 336,840 2023-05-11
101 82846 iShares Core CSI 300 Index ETF:Unit 118,400 12,800 0.51 0.06 336,128 2023-05-11
102 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 197,556 44,000 0.00 0.00 333,080 2023-05-11
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 193,388 34,000 0.01 0.00 326,060 2023-05-11
104 0270 GUANGDONG INVESTMENT LIMITED:O 247,859 42,000 0.00 0.00 312,060 2023-05-11
105 0598 SINOTRANS LIMITED:H 110,000 110,000 0.01 0.01 311,300 2023-05-11
106 2834 iShares NASDAQ 100 Index ETF:Unit 65,290 1,200 4.47 0.08 305,640 2023-05-11
107 3086 ChinaAMC NASDAQ 100 ETF:Unit 123,800 11,200 0.84 0.08 304,640 2023-05-11
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 110,008 19,200 0.01 0.00 300,288 2023-05-11
109 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 45,000 13,000 0.00 0.00 278,200 2023-05-11
110 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 93,456 37,200 0.01 0.00 274,164 2023-05-11
111 2806 Global X China Consumer Brand ETF:Unit 22,600 5,500 0.16 0.04 271,260 2023-05-11
112 0512 Grand Pharmaceutical Group Limited:O 136,373 52,000 0.00 0.00 267,800 2023-05-11
113 3173 Premia CSI Caixin China New Economy ETF:Unit 517,450 30,750 0.20 0.01 264,296 2023-05-11
114 0778 Fortune Real Estate Investment Trust:Unit 65,000 40,000 0.00 0.00 253,600 2023-05-11
115 3091 NikkoAM Metaverse Theme Active ETF:Unit 8,000 3,000 0.46 0.17 239,700 2023-05-11
116 1368 Xtep International Holdings Limited:O 127,500 26,500 0.00 0.00 235,055 2023-05-11
117 9923 YEAHKA LIMITED:O 13,200 10,800 0.00 0.00 234,360 2023-05-11
118 3191 Global X China Semiconductor ETF:Unit 146,615 5,350 1.03 0.04 230,585 2023-05-11
119 3069 ChinaAMC Hang Seng Biotech ETF:Unit 196,900 18,400 0.36 0.03 226,320 2023-05-11
120 3993 CMOC Group Limited (CN):H 140,000 48,000 0.00 0.00 221,280 2023-05-11
121 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,304,400 41,400 2.79 0.09 213,210 2023-05-11
122 2826 Global X China Cloud Computing ETF:Unit 62,380 3,600 0.74 0.05 205,560 2023-05-11
123 6600 SciClone Pharmaceuticals (Holdings) Limited:O 84,451 17,000 0.01 0.00 199,240 2023-05-11
124 0839 China Education Group Holdings Limited (KY):O 112,000 27,000 0.00 0.00 198,990 2023-05-11
125 6099 China Merchants Securities Co., Ltd.:H 76,000 23,600 0.01 0.00 192,340 2023-05-11
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,122 24,000 0.00 0.00 182,880 2023-05-11
127 6969 Smoore International Holdings Limited:O 157,000 20,000 0.00 0.00 178,400 2023-05-11
128 2469 Fenbi Ltd.:O 13,500 13,500 0.00 0.00 172,800 2023-05-11
129 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 96,000 96,000 0.00 0.00 162,240 2023-05-11
130 9801 iShares Core MSCI China Index ETF:Unit 136,400 63,000 0.05 0.02 160,650 2023-05-11
131 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,200 18,400 0.02 0.01 158,240 2023-05-11
132 2689 Nine Dragons Paper (Holdings) Limited:O 75,847 28,000 0.00 0.00 153,160 2023-05-11
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 155,000 26,000 0.01 0.00 150,800 2023-05-11
134 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,800 7,400 0.00 0.00 143,412 2023-05-11
135 3070 Ping An of China CSI HK Dividend ETF:Unit 31,000 5,100 0.09 0.02 139,740 2023-05-11
136 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 515,100 8,400 15.61 0.25 137,844 2023-05-11
137 9040 Global X MSCI China ETF:Unit 227,300 38,800 1.39 0.24 132,696 2023-05-11
138 0004 Wharf (Holdings) Limited (The):O 203,541 7,000 0.01 0.00 126,000 2023-05-11
139 3074 iShares Core MSCI Taiwan Index ETF:Unit 82,240 800 3.32 0.03 125,400 2023-05-11
140 0083 SINO LAND COMPANY LIMITED:O 147,694 12,000 0.00 0.00 123,600 2023-05-11
141 9809 Global X China Clean Energy ETF:Unit 72,200 9,100 0.57 0.08 122,941 2023-05-11
142 9846 iShares Core CSI 300 Index ETF:Unit 114,840 31,700 0.49 0.14 119,826 2023-05-11
143 3958 Orient Securities Company Limited:H 44,000 23,600 0.00 0.00 113,516 2023-05-11
144 9886 Dingdang Health Technology Group Ltd.:O 59,280 40,500 0.00 0.00 109,350 2023-05-11
145 2827 W.I.S.E.-CSI 300 China Tracker:Unit 264,963 2,800 1.13 0.01 106,064 2023-05-11
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,000 11,500 0.00 0.00 98,900 2023-05-11
147 0546 Fufeng Group Limited:O 98,000 20,000 0.00 0.00 94,800 2023-05-11
148 6110 Topsports International Holdings Limited:O 163,000 14,000 0.00 0.00 94,640 2023-05-11
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,000 10,000 0.01 0.00 93,000 2023-05-11
150 1880 China Tourism Group Duty Free Corporation Limited:H 1,200 600 0.00 0.00 89,640 2023-05-11
151 0087 SWIRE PACIFIC LIMITED:B 36,500 9,000 0.00 0.00 87,030 2023-05-11
152 9845 Global X China Electric Vehicle and Battery ETF:Unit 312,963 6,400 1.10 0.02 85,120 2023-05-11
153 9806 Global X China Consumer Brand ETF:Unit 33,211 13,350 0.23 0.09 84,038 2023-05-11
154 1361 361 Degrees International Limited:O 56,000 20,000 0.00 0.00 81,600 2023-05-11
155 2155 Morimatsu International Holdings Company Limited:O 16,000 10,000 0.00 0.00 80,800 2023-05-11
156 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,389,700 10,000 86.86 0.62 74,350 2023-05-11
157 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 646,250 1,400 0.30 0.00 69,384 2023-05-11
158 1585 Yadea Group Holdings Ltd.:O 8,000 4,000 0.00 0.00 68,320 2023-05-11
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 154,000 16,000 0.00 0.00 67,360 2023-05-11
160 6865 Flat Glass Group Co., Ltd.:H 13,000 3,000 0.00 0.00 66,300 2023-05-11
161 1866 CHINA XLX FERTILISER LTD.:O 61,000 14,000 0.00 0.00 62,160 2023-05-11
162 2187 Zhixin Group Holding Limited:O 12,000 12,000 0.00 0.00 62,040 2023-05-11
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 10,000 0.03 0.01 61,300 2023-05-11
164 1963 Bank of Chongqing Co., Ltd.:H 14,000 13,000 0.00 0.00 59,930 2023-05-11
165 2804 Premia Vietnam ETF:Unit 31,750 1,000 1.53 0.05 59,420 2023-05-11
166 2279 Yonghe Medical Group Co., Ltd.:O 16,500 7,000 0.00 0.00 49,980 2023-05-11
167 1268 China MeiDong Auto Holdings Limited:O 24,000 4,000 0.00 0.00 48,960 2023-05-11
168 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,089,850 2,000 5.68 0.01 48,400 2023-05-11
169 8083 Youzan Technology Limited:O 280,000 280,000 0.00 0.00 47,040 2023-05-11
170 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 53,595 3,000 0.01 0.00 46,380 2023-05-11
171 0489 DongFeng Motor Group Company Limited (CN):H 12,865 12,000 0.00 0.00 45,600 2023-05-11
172 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 97,000 5,000 0.15 0.01 44,125 2023-05-11
173 2616 CStone Pharmaceuticals:O 18,080 14,000 0.00 0.00 43,680 2023-05-11
174 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,600 1,000 0.00 0.00 42,000 2023-05-11
175 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,027,800 8,600 1.68 0.00 41,934 2023-05-11
176 1263 PC Partner Group Limited:O 10,000 10,000 0.00 0.00 40,800 2023-05-11
177 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,240,300 9,000 38.76 0.28 40,752 2023-05-11
178 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,543 600 0.01 0.00 39,390 2023-05-11
179 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,730,500 10,000 15.45 0.09 37,680 2023-05-11
180 9826 Global X China Cloud Computing ETF:Unit 138,554 4,850 1.64 0.08 35,332 2023-05-11
181 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 2,000 0.00 0.00 34,000 2023-05-11
182 0636 KLN Logistics Group Limited (BM):O 24,432 3,000 0.00 0.00 32,820 2023-05-11
183 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 32,506 280 0.06 0.00 32,634 2023-05-11
184 0799 IGG Inc:O 101,000 6,000 0.01 0.00 32,100 2023-05-11
185 3119 Global X Asia Semiconductor ETF:Unit 104,950 700 6.56 0.04 30,996 2023-05-11
186 0817 China Jinmao Holdings Group Limited:O 396,129 20,000 0.00 0.00 30,600 2023-05-11
187 3109 CSOP STAR 50 Index ETF:Unit 234,650 3,000 4.19 0.05 30,390 2023-05-11
188 6808 SUN ART RETAIL GROUP LIMITED:O 25,500 9,000 0.00 0.00 29,700 2023-05-11
189 3058 Global X China Innovator Active ETF:Unit 42,505 850 1.55 0.40 29,495 2023-05-11
190 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 145,800 2,900 36.45 0.72 27,101 2023-05-11
191 3034 CSOP NASDAQ 100 ETF:Unit 828,200 4,500 12.37 0.07 26,798 2023-05-11
192 1600 Tian Lun Gas Holdings Limited:O 62,500 4,500 0.01 0.00 26,325 2023-05-11
193 9666 Jinke Smart Services Group Co., Ltd.:H 9,500 2,200 0.00 0.00 26,136 2023-05-11
194 1316 Nexteer Automotive Group Limited:O 222,000 6,000 0.01 0.00 26,040 2023-05-11
195 1907 China Risun Group Limited (KY):O 29,000 7,000 0.00 0.00 24,360 2023-05-11
196 2337 United Strength Power Holdings Limited:O 13,000 4,000 0.00 0.00 24,040 2023-05-11
197 3403 ChinaAMC HSI ESG ETF:Unit 88,340 490 0.49 0.00 22,814 2023-05-11
198 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,500 1,200 0.00 0.00 22,152 2023-05-11
199 3998 Bosideng International Holdings Limited:O 40,800 6,000 0.00 0.00 21,780 2023-05-11
200 3096 CSOP US Dollar Money Market ETF:Unit 4,121 26 0.41 0.00 21,680 2023-05-11
201 9979 Greentown Management Holdings Company Limited:O 59,443 3,000 0.00 0.00 21,510 2023-05-11
202 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 8,000 0.00 0.00 20,560 2023-05-11
203 2638 HK Electric Investments Limited:O 328,000 4,000 0.00 0.00 20,480 2023-05-11
204 1873 VIVA BIOTECH HOLDINGS:O 70,035 14,000 0.00 0.00 20,440 2023-05-11
205 9858 China Youran Dairy Group Limited:O 31,000 10,000 0.00 0.00 19,700 2023-05-11
206 0467 United Energy Group Limited:O 353,000 16,000 0.00 0.00 19,680 2023-05-11
207 83128 Hang Seng China A Industry Top Index ETF:Unit 3,400 400 0.12 0.01 19,392 2023-05-11
208 9985 WEILONG Delicious Global Holdings Ltd:O 6,600 2,200 0.00 0.00 19,382 2023-05-11
209 0123 Yuexiu Property Company Limited:O 9,800 2,000 0.00 0.00 19,340 2023-05-11
210 0384 CHINA GAS HOLDINGS LIMITED:O 308,718 1,800 0.01 0.00 19,116 2023-05-11
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 290,000 12,000 0.00 0.00 18,960 2023-05-11
212 6881 China Galaxy Securities Co., Ltd.:H 88,057 4,000 0.00 0.00 18,920 2023-05-11
213 2814 Samsung NYSE FANG+ ETF:Unit 80,300 1,000 4.46 0.06 18,800 2023-05-11
214 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 47,270 50 2.29 0.00 18,305 2023-05-11
215 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 6,356 17 0.21 0.00 18,088 2023-05-11
216 6993 Blue Moon Group Holdings Limited:O 57,500 3,500 0.00 0.00 15,995 2023-05-11
217 1313 China Resources Building Materials Technology Holdings Limited:O 110,397 4,000 0.00 0.00 14,040 2023-05-11
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 256,000 4,000 0.00 0.00 13,920 2023-05-11
219 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 1,000 0.00 0.00 13,860 2023-05-11
220 3006 Global X AI & Innovative Technology Active ETF:Unit 42,400 250 14.13 0.08 13,575 2023-05-11
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,996 400 0.00 0.00 13,460 2023-05-11
222 2233 WEST CHINA CEMENT LIMITED:O 248,000 12,000 0.00 0.00 12,480 2023-05-11
223 1797 East Buy Holding Limited:O 26,936 500 0.00 0.00 12,475 2023-05-11
224 0914 Anhui Conch Cement Company Limited:H 943 500 0.00 0.00 12,425 2023-05-11
225 9956 ANE (CAYMAN) INC.:O 6,000 2,000 0.00 0.00 12,160 2023-05-11
226 2588 BOC AVIATION LIMITED:O 16,800 200 0.00 0.00 12,140 2023-05-11
227 9899 NetEase Cloud Music Inc.:O 1,650 150 0.00 0.00 11,993 2023-05-11
228 9820 Global X China Biotech ETF:Unit 187,414 1,400 1.54 0.01 11,333 2023-05-11
229 0013 HUTCHMED (China) Limited:O 6,541 500 0.00 0.00 11,175 2023-05-11
230 2013 Weimob Inc.:O 83,482 3,000 0.00 0.00 11,160 2023-05-11
231 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 4,000 0.00 0.00 11,000 2023-05-11
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,120 500 0.01 0.00 10,950 2023-05-11
233 0873 Shimao Services Holdings Limited:O 31,566 6,000 0.00 0.00 10,620 2023-05-11
234 1958 BAIC Motor Corporation Limited:H 194,500 4,500 0.01 0.00 10,530 2023-05-11
235 1066 Shandong Weigao Group Medical Polymer Company Limited:H 50,280 800 0.00 0.00 10,320 2023-05-11
236 3071 CICC HKD Money Market ETF:Unit 2,428 10 1.40 0.01 10,288 2023-05-11
237 2356 DAH SING BANKING GROUP LIMITED:O 47,200 1,600 0.00 0.00 10,240 2023-05-11
238 3339 Lonking Holdings Limited:O 590,000 7,000 0.01 0.00 10,150 2023-05-11
239 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 203,315 9,000 0.32 0.01 10,134 2023-05-11
240 1813 KWG Group Holdings Limited:O 85,768 11,500 0.00 0.00 9,775 2023-05-11
241 0410 SOHO CHINA LIMITED:O 56,500 7,500 0.00 0.00 9,600 2023-05-11
242 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 131,200 1,700 7.29 0.09 9,435 2023-05-11
243 0185 Zensun Enterprises Limited:O 25,000 13,000 0.00 0.00 9,360 2023-05-11
244 3738 Vobile Group Limited:O 255,000 3,000 0.01 0.00 8,760 2023-05-11
245 6886 Huatai Securities Co., Ltd.:H 132,977 800 0.01 0.00 8,448 2023-05-11
246 9191 Global X China Semiconductor ETF:Unit 148,350 1,550 1.04 0.01 8,107 2023-05-11
247 0656 FOSUN INTERNATIONAL LIMITED:O 125,665 1,500 0.00 0.00 8,055 2023-05-11
248 1528 Red Star Macalline Group Corporation Ltd.:H 47,200 2,400 0.01 0.00 7,920 2023-05-11
249 1381 Canvest Environmental Protection Group Company Limited:O 18,000 2,000 0.00 0.00 7,760 2023-05-11
250 1966 China SCE Group Holdings Limited:O 35,000 13,000 0.00 0.00 7,670 2023-05-11
251 3393 Wasion Holdings Limited:O 10,000 2,000 0.00 0.00 7,300 2023-05-11
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 118,600 1,000 0.02 0.00 6,260 2023-05-11
253 3050 Global X China Global Leaders ETF:Unit 50,800 150 3.76 0.01 6,111 2023-05-11
254 9688 Zai Lab Limited:O 501,496 200 0.05 0.00 5,770 2023-05-11
255 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 870 10 0.10 0.00 5,682 2023-05-11
256 2039 China International Marine Containers (Group) Co., Ltd.:H 59,500 900 0.00 0.00 4,680 2023-05-11
257 0303 VTECH HOLDINGS LIMITED:O 5,100 100 0.00 0.00 4,520 2023-05-11
258 3162 CSOP Global Smart Driving Index ETF:Unit 247,900 1,000 8.62 0.03 4,448 2023-05-11
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,340 2023-05-11
260 1030 SEAZEN GROUP LIMITED:O 98,000 2,000 0.00 0.00 3,260 2023-05-11
261 2811 Haitong CSI300 Index ETF:Unit 747,500 200 9.34 0.00 3,214 2023-05-11
262 2820 Global X China Biotech ETF:Unit 204,842 50 1.69 0.00 3,171 2023-05-11
263 2807 Global X China Robotics and AI ETF:Unit 170,600 50 5.42 0.25 2,598 2023-05-11
264 9909 Powerlong Commercial Management Holdings Limited:O 12,500 500 0.00 0.00 2,295 2023-05-11
265 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 264,700 200 24.44 0.02 2,230 2023-05-11
266 0743 Asia Cement (China) Holdings Corporation:O 42,500 500 0.00 0.00 1,910 2023-05-11
267 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,194,900 600 22.82 0.00 1,366 2023-05-11
268 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,158,100 100 68.12 0.01 687 2023-05-11
269 3189 E Fund (HK) CSI Liquor Index ETF:Unit 100 100 0.00 0.00 240 2023-05-11
270 3029 Global X Hang Seng ESG ETF:Unit 601,900 -50 10.03 -0.00 -202 2023-05-11
271 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 928,000 -200 58.00 -0.01 -606 2023-05-11
272 3117 Global X China Games and Entertainment ETF:Unit 18,250 -50 3.65 -0.01 -1,835 2023-05-11
273 3145 ChinaAMC Asia High Dividend ETF:Unit 48,800 -200 0.86 -0.00 -1,964 2023-05-11
274 9074 iShares Core MSCI Taiwan Index ETF:Unit 82,917 -100 3.34 -0.00 -2,002 2023-05-11
275 8607 Narnia (Hong Kong) Group Company Limited:O 0 -5,000 0.00 -0.00 -2,375 2023-05-11
276 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -400 0.00 -0.00 -2,408 2023-05-11
277 2257 Sirnaomics Ltd.:O 2,419 -50 0.00 -0.00 -2,573 2023-05-11
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,000 -1,000 0.00 -0.00 -3,040 2023-05-11
279 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,900 -200 0.00 -0.00 -3,384 2023-05-11
280 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 4,000 -400 0.07 -0.01 -3,616 2023-05-11
281 9115 iShares Core Hang Seng Index ETF:Unit 95,200 -400 0.63 -0.00 -3,646 2023-05-11
282 1456 Guolian Minsheng Securities Company Limited:H 32,500 -1,000 0.01 -0.00 -3,870 2023-05-11
283 2192 Medlive Technology Co., Ltd.:O 4,000 -500 0.00 -0.00 -3,985 2023-05-11
284 3068 CSOP Ether Futures ETF:Unit 2,870,900 -400 37.09 -0.01 -4,456 2023-05-11
285 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,900 -100 0.00 -0.00 -4,770 2023-05-11
286 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,000 -600 0.00 -0.00 -5,232 2023-05-11
287 3135 Samsung Bitcoin Futures Active ETF:Unit 207,200 -450 6.91 -0.01 -5,292 2023-05-11
288 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,339,000 -1,000 8.94 -0.01 -5,455 2023-05-11
289 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,457 -800 0.00 -0.00 -5,504 2023-05-11
290 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 67,300 -200 1.32 -0.00 -5,608 2023-05-11
291 3709 EEKA Fashion Holdings Limited:O 0 -500 0.00 -0.00 -5,720 2023-05-11
292 2660 Zengame Technology Holding Limited:O 0 -2,000 0.00 -0.00 -5,800 2023-05-11
293 1773 Tianli International Holdings Limited:O 4,000 -3,000 0.00 -0.00 -5,970 2023-05-11
294 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 126,600 -200 0.01 -0.00 -6,170 2023-05-11
295 3004 CSOP FTSE Vietnam 30 ETF:Unit 123,900 -1,000 3.01 -0.02 -6,240 2023-05-11
296 3799 Dali Foods Group Company Limited:O 88,000 -2,000 0.00 -0.00 -6,460 2023-05-11
297 3136 HSI ESG Enhanced Select Index ETF:Unit 623,900 -600 9.04 -0.01 -7,134 2023-05-11
298 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,371 -6,000 0.00 -0.00 -8,100 2023-05-11
299 1234 China Lilang Limited:O 4,000 -2,000 0.00 -0.00 -8,300 2023-05-11
300 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,200 -5 0.49 -0.00 -8,445 2023-05-11
301 2869 Greentown Service Group Co. Ltd.:O 14,000 -2,000 0.00 -0.00 -9,120 2023-05-11
302 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,900 -500 0.00 -0.00 -9,270 2023-05-11
303 1788 Guotai Junan International Holdings Limited:O 31,000 -14,000 0.00 -0.00 -9,520 2023-05-11
304 2500 Venus Medtech (Hangzhou) Inc.:H 48,845 -1,000 0.01 -0.00 -9,590 2023-05-11
305 2138 EC Healthcare:O 39,000 -2,000 0.00 -0.00 -9,820 2023-05-11
306 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,668 -500 0.00 -0.00 -10,675 2023-05-11
307 3990 Midea Real Estate Holding Limited:O 19,800 -1,200 0.00 -0.00 -10,776 2023-05-11
308 2255 Haichang Ocean Park Holdings Ltd.:O 22,000 -7,000 0.00 -0.00 -10,990 2023-05-11
309 2197 Clover Biopharmaceuticals, Ltd.:O 32,669 -6,500 0.00 -0.00 -11,115 2023-05-11
310 0142 FIRST PACIFIC COMPANY LIMITED:O 78,000 -4,000 0.00 -0.00 -11,880 2023-05-11
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -11,880 2023-05-11
312 3633 Zhongyu Energy Holdings Limited:O 26,000 -2,000 0.00 -0.00 -12,200 2023-05-11
313 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -12,200 2023-05-11
314 1798 China Datang Corporation Renewable Power Co., Limited:H 96,000 -4,000 0.00 -0.00 -12,280 2023-05-11
315 6610 Flowing Cloud Technology Ltd:O 26,000 -6,000 0.00 -0.00 -12,780 2023-05-11
316 2727 Shanghai Electric Group Company Limited:H 203,000 -6,000 0.01 -0.00 -12,780 2023-05-11
317 8299 GT Gold Holdings Limited:O 0 -96,000 0.00 -0.00 -13,056 2023-05-11
318 0826 Tiangong International Company Limited:O 35,000 -6,000 0.00 -0.00 -13,200 2023-05-11
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 -8,000 0.00 -0.00 -13,280 2023-05-11
320 2285 CHERVON HOLDINGS LIMITED:O 14,500 -400 0.00 -0.00 -13,640 2023-05-11
321 3899 CIMC Enric Holdings Limited:O 76,000 -2,000 0.00 -0.00 -14,180 2023-05-11
322 1478 Q Technology (Group) Company Limited:O 27,929 -4,000 0.00 -0.00 -14,520 2023-05-11
323 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 -2,000 0.00 -0.00 -14,780 2023-05-11
324 9959 Linklogis Inc.:B 5,500 -5,500 0.00 -0.00 -14,795 2023-05-11
325 6606 New Horizon Health Limited:O 9,474 -500 0.00 -0.00 -14,950 2023-05-11
326 1760 Intron Technology Holdings Limited:O 2,000 -3,000 0.00 -0.00 -15,300 2023-05-11
327 1890 China Kepei Education Group Limited:O 44,000 -6,000 0.00 -0.00 -15,780 2023-05-11
328 83147 CSOP SZSE ChiNext ETF:Unit 242,202 -2,000 0.58 -0.00 -15,940 2023-05-11
329 6655 Huaxin Cement Co., Ltd.:H 19,200 -2,100 0.00 -0.00 -16,380 2023-05-11
330 9996 Peijia Medical Limited:O 7,349 -2,000 0.00 -0.00 -16,700 2023-05-11
331 0552 China Communications Services Corporation Limited:H 216,000 -4,000 0.01 -0.00 -16,760 2023-05-11
332 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 -4,000 0.01 -0.00 -17,200 2023-05-11
333 9857 Linmon Media Limited:O 13,900 -1,400 0.00 -0.00 -17,528 2023-05-11
334 2552 Hua Medicine:O 10,500 -6,500 0.00 -0.00 -17,810 2023-05-11
335 1052 Yuexiu Transport Infrastructure Limited:O 98,000 -4,000 0.01 -0.00 -17,920 2023-05-11
336 9969 InnoCare Pharma Limited:O 326 -2,000 0.00 -0.00 -18,960 2023-05-11
337 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -19,760 2023-05-11
338 1193 China Resources Gas Group Limited:O 62,415 -700 0.00 -0.00 -20,300 2023-05-11
339 1477 Ocumension Therapeutics:O 11,894 -2,500 0.00 -0.00 -20,375 2023-05-11
340 1952 Everest Medicines Limited:O 8,402 -1,500 0.00 -0.00 -20,400 2023-05-11
341 6639 Arrail Group Limited:O 23,500 -2,000 0.00 -0.00 -20,640 2023-05-11
342 6616 Global New Material International Holdings Limited:O 21,000 -5,000 0.00 -0.00 -20,900 2023-05-11
343 3396 Legend Holdings Corporation:H 100,700 -2,600 0.01 -0.00 -21,398 2023-05-11
344 3139 Global X Electric Vehicle and Battery Active ETF:Unit 79,050 -400 7.91 -0.04 -21,432 2023-05-11
345 1070 TCL Electronics Holdings Limited:O 133,000 -6,000 0.01 -0.00 -21,720 2023-05-11
346 1516 Sunac Services Holdings Limited:O 17,179 -8,000 0.00 -0.00 -21,920 2023-05-11
347 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 82,000 -16,000 0.00 -0.00 -22,080 2023-05-11
348 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,000 -5,000 0.00 -0.00 -22,950 2023-05-11
349 1860 Mobvista Inc.:O 38,000 -6,000 0.00 -0.00 -22,980 2023-05-11
350 1199 COSCO SHIPPING Ports Limited:O 6,000 -4,000 0.00 -0.00 -23,320 2023-05-11
351 9878 HUITONGDA NETWORK CO., LTD.:H 1,400 -800 0.00 -0.00 -24,880 2023-05-11
352 6929 OrbusNeich Medical Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -25,200 2023-05-11
353 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,200 -3,800 0.00 -0.00 -26,486 2023-05-11
354 0973 L'Occitane International S.A.:O 37,750 -1,250 0.00 -0.00 -27,250 2023-05-11
355 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -8,000 0.00 -0.00 -27,760 2023-05-11
356 9167 ICBC CSOP S&P New China Sectors ETF:Unit 4,100 -4,000 0.03 -0.03 -29,320 2023-05-11
357 0548 Shenzhen Expressway Corporation Limited:H 40,000 -4,000 0.01 -0.00 -29,680 2023-05-11
358 0371 Beijing Enterprises Water Group Limited:O 304,000 -14,000 0.00 -0.00 -29,960 2023-05-11
359 1896 Maoyan Entertainment:O 32,327 -3,600 0.00 -0.00 -30,276 2023-05-11
360 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,501 -300 0.01 -0.00 -30,390 2023-05-11
361 1681 Consun Pharmaceutical Group Limited:O 43,000 -6,000 0.01 -0.00 -30,900 2023-05-11
362 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 268,781 -5,000 0.13 -0.00 -31,700 2023-05-11
363 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 -13,000 0.00 -0.00 -32,890 2023-05-11
364 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 25,000 -4,000 0.01 -0.00 -33,720 2023-05-11
365 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 786,900 -2,300 8.74 -0.03 -35,259 2023-05-11
366 2837 Global X Hang Seng TECH ETF:Unit 3,880,700 -7,500 1.18 -0.00 -35,310 2023-05-11
367 2359 WuXi AppTec Co., Ltd.:H 3,125 -500 0.00 -0.00 -35,525 2023-05-11
368 9991 Baozun Inc.:A 3,500 -3,200 0.00 -0.00 -35,776 2023-05-11
369 6186 China Feihe Limited:O 40,614 -7,000 0.00 -0.00 -36,120 2023-05-11
370 3759 Pharmaron Beijing Co., Ltd.:H 8,084 -1,100 0.00 -0.00 -36,135 2023-05-11
371 3330 Lingbao Gold Group Company Ltd.:H 40,000 -22,000 0.01 -0.01 -38,060 2023-05-11
372 9995 RemeGen Co., Ltd.:H 21,861 -1,000 0.01 -0.00 -40,250 2023-05-11
373 1696 SISRAM MEDICAL LTD:O 24,150 -4,000 0.01 -0.00 -43,680 2023-05-11
374 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 72,500 -8,500 0.01 -0.00 -44,625 2023-05-11
375 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 -4,000 0.01 -0.00 -44,640 2023-05-11
376 1448 Fu Shou Yuan International Group Limited:O 31,000 -7,000 0.00 -0.00 -44,730 2023-05-11
377 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -45,000 2023-05-11
378 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 0 -6,000 0.00 -0.27 -46,860 2023-05-11
379 1137 Hong Kong Technology Venture Company Limited:O 57,000 -10,000 0.01 -0.00 -46,900 2023-05-11
380 9997 Kangji Medical Holdings Limited:O 11,928 -5,000 0.00 -0.00 -47,150 2023-05-11
381 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 -2,000 0.00 -0.00 -47,400 2023-05-11
382 1951 Jinxin Fertility Group Limited:O 157,736 -10,000 0.01 -0.00 -48,000 2023-05-11
383 3700 Inkeverse Group Limited:O 0 -51,000 0.00 -0.00 -48,960 2023-05-11
384 2386 SINOPEC Engineering (Group) Co., Ltd.:H 123,500 -12,500 0.01 -0.00 -49,875 2023-05-11
385 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,000 -10,000 0.00 -0.00 -50,700 2023-05-11
386 1310 HKBN Ltd.:O 14,000 -9,000 0.00 -0.00 -51,030 2023-05-11
387 2172 MicroPort NeuroScientific Corporation:O 5,844 -4,000 0.00 -0.00 -51,920 2023-05-11
388 1083 Towngas Smart Energy Company Limited:O 24,000 -14,000 0.00 -0.00 -54,880 2023-05-11
389 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,402 -2,000 0.00 -0.00 -55,600 2023-05-11
390 2160 MicroPort CardioFlow Medtech Corporation:O 43,094 -25,000 0.00 -0.00 -56,250 2023-05-11
391 9696 Tianqi Lithium Corporation:H 19,400 -1,000 0.01 -0.00 -57,500 2023-05-11
392 2162 Keymed Biosciences Inc.:O 4,732 -1,000 0.00 -0.00 -61,200 2023-05-11
393 3918 NagaCorp Ltd.:O 40,739 -10,000 0.00 -0.00 -61,500 2023-05-11
394 0347 Angang Steel Company Limited:H 44,000 -24,000 0.00 -0.00 -63,840 2023-05-11
395 0286 Aidigong Maternal & Child Health Limited (BM):O 56,000 -124,000 0.00 -0.00 -64,480 2023-05-11
396 1999 Man Wah Holdings Limited:O 81,600 -10,400 0.00 -0.00 -64,480 2023-05-11
397 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -20,000 0.00 -0.00 -64,600 2023-05-11
398 1530 3SBio Inc.:O 2,755 -8,500 0.00 -0.00 -65,450 2023-05-11
399 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 788,200 -12,500 20.74 -0.33 -65,625 2023-05-11
400 0667 China East Education Holdings Limited:O 18,500 -17,000 0.00 -0.00 -68,680 2023-05-11
401 0956 China Suntien Green Energy Corporation Limited:H 11,716 -21,000 0.00 -0.00 -69,930 2023-05-11
402 6608 Bairong Inc.:B 13,000 -7,000 0.00 -0.00 -72,520 2023-05-11
403 9955 ClouDr Group Limited:O 32,016 -7,800 0.01 -0.00 -72,930 2023-05-11
404 1196 Realord Group Holdings Limited:O 6,000 -14,000 0.00 -0.00 -74,620 2023-05-11
405 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -75,600 2023-05-11
406 2666 Genertec Universal Medical Group Company Limited:O 48,500 -15,000 0.00 -0.00 -77,700 2023-05-11
407 6823 HKT Limited (KY):O 70,000 -8,000 0.00 -0.00 -81,760 2023-05-11
408 2150 Nayuki Holdings Limited:O 27,500 -12,000 0.00 -0.00 -83,280 2023-05-11
409 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 773,500 -9,500 32.23 -0.40 -84,455 2023-05-11
410 2158 Yidu Tech Inc.:O 141,400 -16,100 0.01 -0.00 -88,228 2023-05-11
411 9922 Jiumaojiu International Holdings Limited:O 44,000 -6,000 0.00 -0.00 -91,920 2023-05-11
412 1992 Fosun Tourism Group:O 400 -11,000 0.00 -0.00 -94,600 2023-05-11
413 1725 USPACE Technology Group Limited:O 66,800 -9,800 0.02 -0.00 -94,962 2023-05-11
414 3360 Far East Horizon Limited:O 17,000 -14,000 0.00 -0.00 -98,140 2023-05-11
415 1942 MOG Digitech Holdings Limited:O 2,000 -2,000 0.00 -0.00 -100,900 2023-05-11
416 1119 iDreamSky Technology Holdings Limited:O 33,000 -30,800 0.00 -0.00 -101,948 2023-05-11
417 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 25,000 -4,000 0.01 -0.00 -104,000 2023-05-11
418 1675 AsiaInfo Technologies Limited:O 31,200 -7,600 0.00 -0.00 -108,376 2023-05-11
419 1882 Haitian International Holdings Limited:O 16,000 -6,000 0.00 -0.00 -111,240 2023-05-11
420 1913 PRADA S.P.A.:O 4,900 -2,100 0.00 -0.00 -115,605 2023-05-11
421 3174 CSOP China Healthcare Disruption Index ETF:Unit 640,700 -39,500 6.43 -0.40 -115,656 2023-05-11
422 2171 CARsgen Therapeutics Holdings Limited:O 10,790 -10,000 0.00 -0.00 -118,000 2023-05-11
423 1910 Samsonite Group S.A.:O 31,700 -5,100 0.00 -0.00 -118,065 2023-05-11
424 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,555 -3,700 0.03 -0.00 -118,770 2023-05-11
425 2128 China Lesso Group Holdings Limited:O 153,000 -19,000 0.00 -0.00 -119,700 2023-05-11
426 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 343,600 -18,600 6.14 -0.33 -119,970 2023-05-11
427 0880 SJM Holdings Limited:O 504,000 -33,000 0.01 -0.00 -121,440 2023-05-11
428 6185 CanSino Biologics Inc.:H 14,610 -3,600 0.01 -0.00 -121,680 2023-05-11
429 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,500 -3,000 0.00 -0.01 -125,250 2023-05-11
430 3001 Premia China USD Property Bond ETF:Unit 4,912 -950 0.65 -0.13 -127,585 2023-05-11
431 1776 GF Securities Co., Ltd.:H 31,368 -10,800 0.00 -0.00 -129,816 2023-05-11
432 0960 Longfor Group Holdings Limited:O 946,890 -6,496 0.01 -0.00 -130,570 2023-05-11
433 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 908,000 -30,000 0.02 -0.00 -131,400 2023-05-11
434 3143 ChinaAMC Hong Kong Banks ETF:Unit 144,400 -19,200 0.69 -0.09 -136,320 2023-05-11
435 6069 SY Holdings Group Limited (KY):O 88,500 -24,000 0.01 -0.00 -148,080 2023-05-11
436 0916 China Longyuan Power Group Corporation Limited:H 87,137 -17,000 0.00 -0.00 -149,090 2023-05-11
437 0327 PAX Global Technology Limited:O 46,000 -23,000 0.00 -0.00 -150,650 2023-05-11
438 6198 Qingdao Port International Co., Ltd.:H 105,000 -33,000 0.01 -0.00 -153,450 2023-05-11
439 1258 China Nonferrous Mining Corporation Limited:O 205,000 -38,000 0.01 -0.00 -153,900 2023-05-11
440 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 23,600 -14,800 0.00 -0.00 -154,512 2023-05-11
441 1799 Xinte Energy Co., Ltd.:H 60,000 -8,800 0.02 -0.00 -161,040 2023-05-11
442 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 58,800 -11,000 0.29 -0.06 -162,030 2023-05-11
443 0780 Tongcheng Travel Holdings Limited (KY):O 14,889 -10,800 0.00 -0.00 -164,808 2023-05-11
444 1972 SWIRE PROPERTIES LIMITED:O 21,228 -8,200 0.00 -0.00 -170,150 2023-05-11
445 9898 Weibo Corporation:A 47,515 -1,420 0.03 -0.00 -173,240 2023-05-11
446 82823 iShares FTSE China A50 ETF:Unit 85,100 -14,000 0.01 -0.00 -176,260 2023-05-11
447 2137 Brii Biosciences Limited:O 37,931 -44,500 0.01 -0.01 -181,560 2023-05-11
448 2836 iShares Core SENSEX India Index ETF:Unit 86,544 -5,400 0.44 -0.03 -181,872 2023-05-11
449 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 279,000 -25,000 0.01 -0.00 -184,750 2023-05-11
450 3669 China Yongda Automobiles Services Holdings Limited:O 218,500 -37,000 0.01 -0.00 -189,440 2023-05-11
451 1128 Wynn Macau, Limited:O 0 -25,200 0.00 -0.00 -190,764 2023-05-11
452 3896 Kingsoft Cloud Holdings Limited:O 92,000 -76,000 0.00 -0.00 -200,640 2023-05-11
453 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,892,900 -16,400 26.22 -0.23 -210,576 2023-05-11
454 3969 China Railway Signal & Communication Corporation Limited:H 15,000 -61,000 0.00 -0.00 -211,060 2023-05-11
455 2219 Chaoju Eye Care Holdings Limited:O 4,500 -40,000 0.00 -0.01 -213,200 2023-05-11
456 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,500 -20,000 0.00 -0.00 -225,600 2023-05-11
457 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,717,570 -222,000 0.02 -0.00 -228,660 2023-05-11
458 1415 Cowell e Holdings Inc.:O 7,000 -14,000 0.00 -0.00 -229,040 2023-05-11
459 3011 ICBC CICC USD Money Market ETF:Unit 557 -28 0.27 -0.01 -233,923 2023-05-11
460 2400 XD Inc.:O 25,272 -10,000 0.01 -0.00 -241,500 2023-05-11
461 0631 Sany Heavy Equipment International Holdings Company Limited:O 55,000 -23,000 0.00 -0.00 -241,960 2023-05-11
462 1072 Dongfang Electric Corporation Limited:H 27,800 -22,000 0.01 -0.01 -245,080 2023-05-11
463 6100 Tongdao Liepin Group:O 43,000 -26,200 0.01 -0.00 -247,590 2023-05-11
464 1515 China Resources Medical Holdings Company Limited:O 31,000 -36,500 0.00 -0.00 -260,975 2023-05-11
465 3176 Hang Seng China New Economy Index ETF:Unit 294,700 -35,000 14.74 -1.75 -267,050 2023-05-11
466 2238 Guangzhou Automobile Group Co., Ltd.:H 4,287,836 -54,000 0.14 -0.00 -268,380 2023-05-11
467 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 230,200 -38,000 1.51 -0.25 -269,420 2023-05-11
468 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,044,200 -38,100 26.11 -0.95 -269,558 2023-05-11
469 1908 C&D International Investment Group Limited:O 29,000 -12,000 0.00 -0.00 -274,800 2023-05-11
470 2338 WEICHAI POWER CO., LTD.:H 22,000 -22,000 0.00 -0.00 -278,520 2023-05-11
471 0867 China Medical System Holdings Limited:O 28,688 -22,000 0.00 -0.00 -282,920 2023-05-11
472 0390 CHINA RAILWAY GROUP LIMITED:H 345,217 -50,000 0.01 -0.00 -284,000 2023-05-11
473 1513 Livzon Pharmaceutical Group Inc.:H 4,461 -9,900 0.00 -0.00 -291,555 2023-05-11
474 0710 BOE Varitronix Limited:O 19,000 -26,000 0.00 -0.00 -312,000 2023-05-11
475 1055 China Southern Airlines Company Limited:H 123,000 -64,000 0.00 -0.00 -323,840 2023-05-11
476 9966 Alphamab Oncology:O 11,356 -22,000 0.00 -0.00 -325,600 2023-05-11
477 1818 Zhaojin Mining Industry Company Limited:H 6,000 -26,000 0.00 -0.00 -327,600 2023-05-11
478 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 -44,000 0.00 -0.01 -341,880 2023-05-11
479 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 27,200 -17,200 0.00 -0.00 -353,460 2023-05-11
480 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 31,200 -9,200 0.01 -0.00 -359,260 2023-05-11
481 1618 Metallurgical Corporation of China Ltd.:H 154,000 -156,000 0.01 -0.01 -360,360 2023-05-11
482 1821 ESR Group Limited (KY):O 8,933 -29,600 0.00 -0.00 -363,488 2023-05-11
483 1548 Genscript Biotech Corporation:O 30,625 -18,000 0.00 -0.00 -363,600 2023-05-11
484 82822 CSOP FTSE China A50 ETF:Unit 259,400 -30,800 0.03 -0.00 -370,832 2023-05-11
485 0763 ZTE CORPORATION:H 64,551 -17,000 0.01 -0.00 -388,450 2023-05-11
486 0751 Skyworth Group Limited:O 12,000 -96,000 0.00 -0.00 -394,560 2023-05-11
487 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 -60,000 0.01 -0.01 -415,800 2023-05-11
488 2669 China Overseas Property Holdings Limited:O 43,666 -51,000 0.00 -0.00 -418,200 2023-05-11
489 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,600 -12,600 0.00 -0.00 -422,100 2023-05-11
490 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 -118,000 0.01 -0.01 -442,500 2023-05-11
491 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -40,000 0.00 -0.01 -455,200 2023-05-11
492 82828 Hang Seng China Enterprises Index ETF:Unit 32,000 -8,200 0.01 -0.00 -491,344 2023-05-11
493 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,128,075 -25,202 0.04 -0.00 -514,121 2023-05-11
494 0853 MicroPort Scientific Corporation:O 51,210 -31,300 0.00 -0.00 -519,580 2023-05-11
495 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,000 -24,800 0.00 -0.01 -525,760 2023-05-11
496 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,150 -54,000 0.00 -0.00 -541,080 2023-05-11
497 3319 A-Living Smart City Services Co., Ltd.:H 204,500 -94,750 0.01 -0.01 -548,603 2023-05-11
498 6837 Haitong Securities Co., Ltd.:H 2,336,297 -99,200 0.07 -0.00 -551,552 2023-05-11
499 2005 SSY Group Limited (KY):O 82,097 -112,000 0.00 -0.00 -557,760 2023-05-11
500 9896 MINISO Group Holding Limited:O 23,600 -18,600 0.00 -0.00 -602,640 2023-05-11
501 0285 BYD Electronic (International) Company Limited:O 451,321 -24,932 0.02 -0.00 -605,848 2023-05-11
502 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 533,191 -18,254 0.05 -0.00 -627,025 2023-05-11
503 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 -176,000 0.00 -0.00 -642,400 2023-05-11
504 0788 China Tower Corporation Limited:H 57,062,464 -672,000 0.12 -0.00 -651,840 2023-05-11
505 0177 Jiangsu Expressway Company Limited:H 28,000 -80,000 0.00 -0.01 -660,000 2023-05-11
506 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -84,000 0.00 -0.01 -670,320 2023-05-11
507 2888 STANDARD CHARTERED PLC:O 123,996 -11,050 0.00 -0.00 -671,840 2023-05-11
508 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,547,556 -140,000 0.14 -0.00 -681,800 2023-05-11
509 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 -132,000 0.00 -0.00 -686,400 2023-05-11
510 6030 CITIC Securities Company Limited:H 935,507 -40,500 0.04 -0.00 -690,120 2023-05-11
511 0189 DONGYUE GROUP LIMITED:O 72,000 -91,000 0.00 -0.00 -708,890 2023-05-11
512 0101 HANG LUNG PROPERTIES LIMITED:O 382,670 -53,983 0.01 -0.00 -714,735 2023-05-11
513 2202 China Vanke Company Limited:H 112,099 -62,600 0.01 -0.00 -739,932 2023-05-11
514 0777 NetDragon Websoft Holdings Limited:O 8,000 -49,500 0.00 -0.01 -747,450 2023-05-11
515 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -111,000 0.00 -0.00 -772,560 2023-05-11
516 0119 Poly Property Group Co., Limited:O 1,000 -392,000 0.00 -0.01 -784,000 2023-05-11
517 3167 ICBC CSOP S&P New China Sectors ETF:Unit 82,793 -13,866 0.68 -0.11 -795,631 2023-05-11
518 1308 SITC International Holdings Company Limited:O 21,987 -61,000 0.00 -0.00 -814,960 2023-05-11
519 1816 CGN Power Co., Ltd.:H 1,562,797 -388,000 0.01 -0.00 -838,080 2023-05-11
520 0151 Want Want China Holdings Limited:O 5,902 -169,000 0.00 -0.00 -845,000 2023-05-11
521 0586 China Conch Venture Holdings Limited:O 29,402 -69,000 0.00 -0.00 -845,940 2023-05-11
522 0694 Beijing Capital International Airport Company Limited:H 10,000 -148,000 0.00 -0.01 -876,160 2023-05-11
523 0522 ASMPT Limited:O 276 -14,500 0.00 -0.00 -890,300 2023-05-11
524 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 541,948 -52,052 0.05 -0.00 -901,541 2023-05-11
525 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,331 -5,740 0.00 -0.00 -921,844 2023-05-11
526 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 79,566 -50,000 0.00 -0.00 -940,000 2023-05-11
527 3147 CSOP SZSE ChiNext ETF:Unit 318,550 -110,000 0.76 -0.26 -988,900 2023-05-11
528 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,127,300 -564,200 1.97 -0.27 -1,006,533 2023-05-11
529 3066 CSOP Bitcoin Futures ETF:Unit 10,674,800 -86,700 58.05 -0.47 -1,050,804 2023-05-11
530 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 141,200 -62,000 1.86 -0.82 -1,095,540 2023-05-11
531 3900 Greentown China Holdings Limited:O 108,000 -120,500 0.00 -0.00 -1,114,625 2023-05-11
532 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 20,400 -324,300 0.30 -4.77 -1,219,368 2023-05-11
533 0868 XINYI GLASS HOLDINGS LIMITED:O 434,254 -92,174 0.01 -0.00 -1,233,288 2023-05-11
534 6078 Hygeia Healthcare Holdings Co., Limited:O 26,000 -26,200 0.00 -0.00 -1,385,980 2023-05-11
535 1209 China Resources Mixc Lifestyle Services Limited:O 172,721 -36,997 0.01 -0.00 -1,387,388 2023-05-11
536 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 -40,000 0.00 -0.00 -1,392,000 2023-05-11
537 1810 Xiaomi Corporation:B 15,929,491 -126,769 0.08 -0.00 -1,422,348 2023-05-11
538 2846 iShares Core CSI 300 Index ETF:Unit 589,400 -48,400 2.54 -0.21 -1,431,672 2023-05-11
539 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,555 -59,400 0.00 -0.00 -1,470,150 2023-05-11
540 1339 People's Insurance Company (Group) of China Limited (The):H 852,713 -461,000 0.01 -0.01 -1,502,860 2023-05-11
541 2367 Giant Biogene Holding Co., Ltd:O 13,200 -43,000 0.00 -0.00 -1,526,500 2023-05-11
542 1378 China Hongqiao Group Limited:O 551,024 -216,012 0.01 -0.00 -1,592,008 2023-05-11
543 1787 Shandong Gold Mining Co., Ltd.:H 37,750 -95,500 0.00 -0.01 -1,596,760 2023-05-11
544 0762 CHINA UNICOM (HONG KONG) LIMITED:O 502,024 -257,332 0.00 -0.00 -1,644,351 2023-05-11
545 3110 Global X Hang Seng High Dividend Yield ETF:Unit 61,500 -70,300 0.15 -0.17 -1,682,982 2023-05-11
546 9698 GDS Holdings Limited (KY):A 279,615 -140,440 0.02 -0.01 -1,730,221 2023-05-11
547 0288 WH Group Limited (KY):O 1,766,773 -412,869 0.01 -0.00 -1,758,822 2023-05-11
548 1099 SINOPHARM GROUP CO. LTD.:H 88,552 -65,600 0.01 -0.00 -1,774,480 2023-05-11
549 1876 Budweiser Brewing Company APAC Limited:O 801,625 -87,570 0.01 -0.00 -1,834,592 2023-05-11
550 1929 Chow Tai Fook Jewellery Group Limited:O 364,552 -122,244 0.00 -0.00 -1,870,333 2023-05-11
551 0857 PETROCHINA COMPANY LIMITED:H 3,293,465 -386,509 0.02 -0.00 -2,094,879 2023-05-11
552 2020 ANTA Sports Products Limited:O 956,138 -23,881 0.03 -0.00 -2,144,514 2023-05-11
553 0753 Air China Limited:H 157,087 -374,000 0.00 -0.01 -2,416,040 2023-05-11
554 0006 Power Assets Holdings Limited:O 114,475 -53,736 0.01 -0.00 -2,490,664 2023-05-11
555 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 188,482 -96,140 0.00 -0.00 -2,658,271 2023-05-11
556 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 342,285 -199,862 0.01 -0.00 -2,682,148 2023-05-11
557 3668 YANCOAL AUSTRALIA LTD:O 118,000 -94,800 0.01 -0.01 -2,758,680 2023-05-11
558 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,942,760 -704,492 0.05 -0.00 -2,909,552 2023-05-11
559 3692 Hansoh Pharmaceutical Group Company Limited:O 177,412 -230,541 0.00 -0.00 -3,084,639 2023-05-11
560 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 25,400 -1,409,600 0.02 -1.17 -3,433,786 2023-05-11
561 0002 CLP HOLDINGS LIMITED:O 167,057 -56,756 0.01 -0.00 -3,490,494 2023-05-11
562 6098 Country Garden Services Holdings Company Limited:O 1,366,249 -311,089 0.04 -0.01 -3,533,971 2023-05-11
563 1171 Yankuang Energy Group Company Limited:H 1,250,068 -128,000 0.07 -0.01 -3,654,400 2023-05-11
564 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,154,900 -736,200 14.44 -9.20 -3,664,804 2023-05-11
565 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,151 -39,038 0.01 -0.00 -4,098,990 2023-05-11
566 0992 LENOVO GROUP LIMITED:O 8,470,082 -544,288 0.07 -0.00 -4,191,018 2023-05-11
567 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,352,675 -554,804 0.04 -0.00 -4,277,539 2023-05-11
568 1038 CK Infrastructure Holdings Limited:O 76,067 -99,333 0.00 -0.00 -4,643,818 2023-05-11
569 3328 Bank of Communications Co., Ltd.:H 1,432,741 -897,020 0.00 -0.00 -4,772,146 2023-05-11
570 2007 Country Garden Holdings Company Limited:O 3,842,203 -2,540,834 0.01 -0.01 -4,929,218 2023-05-11
571 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,455,062 -271,122 0.03 -0.00 -5,032,024 2023-05-11
572 9633 Nongfu Spring Co., Ltd:H 2,140,684 -126,275 0.04 -0.00 -5,284,609 2023-05-11
573 0267 CITIC Limited (HK):O 4,135,725 -557,417 0.01 -0.00 -5,674,505 2023-05-11
574 9999 NetEase, Inc.:O 1,343,591 -41,055 0.04 -0.00 -5,682,012 2023-05-11
575 3032 Hang Seng TECH Index ETF:Unit 13,319,000 -1,510,600 2.38 -0.27 -5,791,640 2023-05-11
576 1658 Postal Savings Bank of China Co., Ltd.:H 4,562,203 -1,189,352 0.02 -0.01 -6,137,056 2023-05-11
577 6690 Haier Smart Home Co., Ltd.:H 2,627,071 -266,009 0.09 -0.01 -6,384,216 2023-05-11
578 0011 HANG SENG BANK, LIMITED:O 66,156 -57,958 0.00 -0.00 -6,601,416 2023-05-11
579 0291 China Resources Beer (Holdings) Company Limited:O 684,094 -122,023 0.02 -0.00 -6,619,748 2023-05-11
580 1088 China Shenhua Energy Company Limited:H 146,017 -244,659 0.00 -0.01 -6,838,219 2023-05-11
581 2331 LI NING COMPANY LIMITED:O 1,521,487 -143,413 0.06 -0.01 -7,314,063 2023-05-11
582 2313 Shenzhou International Group Holdings Limited:O 318,388 -111,506 0.02 -0.01 -7,627,010 2023-05-11
583 1997 Wharf Real Estate Investment Company Limited:O 276,723 -182,294 0.01 -0.01 -7,738,380 2023-05-11
584 0881 Zhongsheng Group Holdings Limited:O 333,419 -224,858 0.01 -0.01 -7,768,844 2023-05-11
585 1928 Sands China Ltd.:O 306,388 -314,423 0.00 -0.00 -8,174,998 2023-05-11
586 2688 ENN Energy Holdings Limited:O 304,861 -73,431 0.03 -0.01 -8,231,615 2023-05-11
587 2823 iShares FTSE China A50 ETF:Unit 6,188,874 -621,600 0.45 -0.05 -8,864,016 2023-05-11
588 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,611,171 -371,805 0.02 -0.00 -9,164,993 2023-05-11
589 0883 CNOOC LIMITED:O 13,410,486 -716,911 0.03 -0.00 -9,190,799 2023-05-11
590 3323 China National Building Material Company Limited:H 6,546,648 -1,600,000 0.14 -0.04 -9,424,000 2023-05-11
591 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,650,153 -311,064 0.04 -0.01 -9,922,942 2023-05-11
592 0066 MTR CORPORATION LIMITED:O 316,814 -281,700 0.01 -0.00 -11,127,150 2023-05-11
593 1109 CHINA RESOURCES LAND LIMITED:O 1,911,328 -333,158 0.03 -0.00 -11,443,977 2023-05-11
594 3988 BANK OF CHINA LIMITED:H 31,871,032 -3,512,843 0.04 -0.00 -11,486,997 2023-05-11
595 2015 Li Auto Inc.:A 1,445,919 -101,112 0.08 -0.01 -11,718,881 2023-05-11
596 1113 CK Asset Holdings Limited (KY):O 430,858 -265,668 0.01 -0.01 -12,340,279 2023-05-11
597 1398 Industrial and Commercial Bank of China Limited:H 8,792,487 -3,638,050 0.01 -0.00 -16,080,181 2023-05-11
598 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,319,173 -416,778 0.03 -0.01 -16,796,153 2023-05-11
599 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 957,702 -1,133,578 0.01 -0.02 -17,094,356 2023-05-11
600 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 670,401 -214,166 0.04 -0.01 -17,197,530 2023-05-11
601 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,485,099 -973,998 0.01 -0.01 -19,479,960 2023-05-11
602 9618 JD.com, Inc.:A 1,179,982 -166,249 0.04 -0.01 -22,443,615 2023-05-11
603 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 951,062 -2,974,118 0.01 -0.02 -22,752,003 2023-05-11
604 0001 CK Hutchison Holdings Limited:O 303,450 -447,939 0.01 -0.01 -23,740,767 2023-05-11
605 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,364,525 -7,413,086 0.03 -0.03 -38,177,393 2023-05-11
606 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 637,585 -125,419 0.05 -0.01 -39,180,896 2023-05-11
607 3067 iShares Hang Seng TECH ETF:Unit 13,683,072 -5,699,000 0.92 -0.38 -45,933,940 2023-05-11
608 3033 CSOP Hang Seng TECH Index ETF:Unit 124,218,156 -14,132,400 1.94 -0.22 -53,703,120 2023-05-11
609 1299 AIA Group Limited:O 3,504,420 -718,560 0.03 -0.01 -58,167,432 2023-05-11
610 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 816,760 -13,452,800 0.05 -0.79 -62,743,859 2023-05-11
611 2828 Hang Seng China Enterprises Index ETF:Unit 4,582,677 -1,099,000 1.11 -0.27 -74,358,340 2023-05-11
612 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,042,100 -18,243,000 0.63 -1.64 -78,007,068 2023-05-11
613 3188 ChinaAMC CSI 300 Index ETF:Unit 3,362,631 -1,792,200 0.99 -0.53 -82,333,668 2023-05-11
614 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,648,106 -23,622,043 0.01 -0.01 -128,503,914 2023-05-11

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