ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-06-01 to 2023-06-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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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 29,916,569 12,584,000 0.45 0.19 241,486,960 2023-06-02
2 3033 CSOP Hang Seng TECH Index ETF:Unit 43,929,956 32,641,000 0.70 0.51 122,730,160 2023-06-02
3 2828 Hang Seng China Enterprises Index ETF:Unit 4,799,982 1,727,400 1.03 0.38 112,108,260 2023-06-02
4 0883 CNOOC LIMITED:O 23,783,697 7,600,935 0.05 0.02 92,275,351 2023-06-02
5 0941 China Mobile Limited (HK):O 9,485,692 583,453 0.04 0.00 37,574,373 2023-06-02
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,742,955 12,626,858 0.07 0.04 37,375,500 2023-06-02
7 2015 Li Auto Inc.:A 999,044 302,782 0.06 0.02 35,607,163 2023-06-02
8 0728 CHINA TELECOM CORPORATION LIMITED:H 23,271,771 8,076,000 0.17 0.06 31,819,440 2023-06-02
9 1109 CHINA RESOURCES LAND LIMITED:O 1,679,119 948,115 0.02 0.01 30,055,246 2023-06-02
10 1024 Kuaishou Technology:B 1,348,243 489,929 0.04 0.01 27,974,946 2023-06-02
11 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,111,000 5,063,600 16.16 11.51 27,824,482 2023-06-02
12 9888 Baidu, Inc.:A 775,771 162,973 0.03 0.01 21,267,977 2023-06-02
13 6618 JD Health International Inc.:O 711,261 382,497 0.02 0.01 19,124,850 2023-06-02
14 3115 iShares Core Hang Seng Index ETF:Unit 358,988 245,600 2.38 1.63 16,882,544 2023-06-02
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 223,000 210,000 0.03 0.03 14,490,000 2023-06-02
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 781,566 682,000 0.02 0.01 12,507,880 2023-06-02
17 2331 LI NING COMPANY LIMITED:O 1,013,821 247,925 0.04 0.01 11,478,928 2023-06-02
18 1308 SITC International Holdings Company Limited:O 874,987 859,000 0.03 0.03 11,476,240 2023-06-02
19 2823 iShares FTSE China A50 ETF:Unit 4,960,800 820,100 0.36 0.06 10,940,134 2023-06-02
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,920,300 2,660,100 0.43 0.18 10,448,873 2023-06-02
21 0019 SWIRE PACIFIC LIMITED:A 192,115 149,000 0.02 0.02 8,046,000 2023-06-02
22 1113 CK Asset Holdings Limited (KY):O 530,824 174,868 0.01 0.00 7,641,732 2023-06-02
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,135,298 898,285 0.02 0.01 7,401,868 2023-06-02
24 0823 Link Real Estate Investment Trust:Unit 767,218 149,239 0.03 0.01 7,036,619 2023-06-02
25 2618 JD Logistics, Inc.:O 1,084,742 520,721 0.02 0.01 6,550,670 2023-06-02
26 0914 Anhui Conch Cement Company Limited:H 1,668,943 301,000 0.13 0.02 6,140,400 2023-06-02
27 0144 China Merchants Port Holdings Company Limited:O 716,196 510,000 0.02 0.01 5,956,800 2023-06-02
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,571,969 618,442 0.14 0.01 5,875,199 2023-06-02
29 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,670,100 2,569,000 2.75 1.92 5,744,284 2023-06-02
30 0020 SenseTime Group Inc.:B 9,701,678 2,565,380 0.04 0.01 5,643,836 2023-06-02
31 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 480,850 49,850 0.02 0.00 5,493,470 2023-06-02
32 1898 China Coal Energy Company Limited:H 1,954,000 834,000 0.05 0.02 5,137,440 2023-06-02
33 0998 China CITIC Bank Corporation Limited:H 3,389,983 1,192,000 0.02 0.01 5,006,400 2023-06-02
34 2846 iShares Core CSI 300 Index ETF:Unit 481,000 167,300 1.87 0.60 4,691,092 2023-06-02
35 0522 ASMPT Limited:O 54,276 53,600 0.01 0.01 3,802,920 2023-06-02
36 82800 Tracker Fund of Hong Kong:Unit 627,500 208,500 0.01 0.00 3,615,390 2023-06-02
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,126,556 714,000 0.02 0.02 3,534,300 2023-06-02
38 2888 STANDARD CHARTERED PLC:O 380,596 55,100 0.01 0.00 3,518,135 2023-06-02
39 2588 BOC AVIATION LIMITED:O 70,500 52,600 0.01 0.01 3,116,550 2023-06-02
40 2809 Global X China Clean Energy ETF:Unit 166,808 30,850 1.40 0.28 3,097,340 2023-06-02
41 0960 Longfor Group Holdings Limited:O 735,853 180,311 0.01 0.00 3,065,287 2023-06-02
42 3668 YANCOAL AUSTRALIA LTD:O 967,600 119,300 0.07 0.01 2,731,970 2023-06-02
43 1972 SWIRE PROPERTIES LIMITED:O 180,828 135,600 0.00 0.00 2,611,656 2023-06-02
44 1339 People's Insurance Company (Group) of China Limited (The):H 1,769,713 837,000 0.02 0.01 2,494,260 2023-06-02
45 1999 Man Wah Holdings Limited:O 694,400 464,800 0.02 0.01 2,491,328 2023-06-02
46 3119 Global X Asia Semiconductor ETF:Unit 48,550 48,550 2.86 2.86 2,376,037 2023-06-02
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,388,847 524,000 0.03 0.01 2,363,240 2023-06-02
48 0303 VTECH HOLDINGS LIMITED:O 49,400 48,900 0.02 0.02 2,337,420 2023-06-02
49 1797 East Buy Holding Limited:O 111,936 68,000 0.01 0.01 2,118,200 2023-06-02
50 1913 PRADA S.P.A.:O 42,500 38,300 0.00 0.00 2,047,135 2023-06-02
51 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 758,800 134,400 13.80 2.94 2,018,688 2023-06-02
52 1099 SINOPHARM GROUP CO. LTD.:H 101,552 71,200 0.01 0.01 1,861,880 2023-06-02
53 6865 Flat Glass Group Co., Ltd.:H 86,000 82,000 0.02 0.02 1,836,800 2023-06-02
54 2313 Shenzhou International Group Holdings Limited:O 241,485 27,481 0.02 0.00 1,826,112 2023-06-02
55 6160 BeiGene, Ltd.:O 266,638 13,291 0.02 0.00 1,803,589 2023-06-02
56 2814 Samsung NYSE FANG+ ETF:Unit 161,900 79,800 8.99 4.43 1,723,680 2023-06-02
57 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 31,643 28,500 0.03 0.02 1,694,325 2023-06-02
58 0683 KERRY PROPERTIES LIMITED:O 109,500 100,000 0.01 0.01 1,688,000 2023-06-02
59 1530 3SBio Inc.:O 235,255 201,000 0.01 0.01 1,573,830 2023-06-02
60 3147 CSOP SZSE ChiNext ETF:Unit 1,263,950 161,600 3.08 0.39 1,397,032 2023-06-02
61 83151 Premia China STAR50 ETF:Unit 389,000 200,000 0.65 0.34 1,328,000 2023-06-02
62 2801 iShares Core MSCI China Index ETF:Unit 162,786 68,437 0.06 0.03 1,321,518 2023-06-02
63 1310 HKBN Ltd.:O 291,500 249,000 0.02 0.02 1,294,800 2023-06-02
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 254,000 134,000 0.01 0.00 1,212,700 2023-06-02
65 9995 RemeGen Co., Ltd.:H 54,361 37,500 0.03 0.02 1,196,250 2023-06-02
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 942,110 58,040 0.08 0.01 1,152,674 2023-06-02
67 1816 CGN Power Co., Ltd.:H 4,399,797 574,000 0.04 0.01 1,102,080 2023-06-02
68 2806 Global X China Consumer Brand ETF:Unit 31,250 23,600 0.22 0.17 1,094,568 2023-06-02
69 0799 IGG Inc:O 326,000 244,000 0.03 0.02 1,080,920 2023-06-02
70 6600 SciClone Pharmaceuticals (Holdings) Limited:O 113,451 100,500 0.02 0.02 997,965 2023-06-02
71 1585 Yadea Group Holdings Ltd.:O 67,000 60,000 0.00 0.00 994,800 2023-06-02
72 0552 China Communications Services Corporation Limited:H 327,000 256,000 0.01 0.01 993,280 2023-06-02
73 3066 CSOP Bitcoin Futures ETF:Unit 12,011,400 81,500 65.31 0.44 967,405 2023-06-02
74 0010 HANG LUNG GROUP LIMITED:O 109,000 77,000 0.01 0.01 959,420 2023-06-02
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 519,091 130,000 0.01 0.00 945,100 2023-06-02
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 26,000 0.00 0.00 800,800 2023-06-02
77 0390 CHINA RAILWAY GROUP LIMITED:H 1,820,217 150,000 0.04 0.00 784,500 2023-06-02
78 1952 Everest Medicines Limited:O 85,402 68,500 0.03 0.02 783,640 2023-06-02
79 2845 Global X China Electric Vehicle and Battery ETF:Unit 487,364 7,800 1.79 0.05 777,348 2023-06-02
80 0177 Jiangsu Expressway Company Limited:H 149,000 102,000 0.01 0.01 767,040 2023-06-02
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 378,000 201,000 0.01 0.01 763,800 2023-06-02
82 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,106 3,650 0.10 0.03 762,485 2023-06-02
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,017,000 210,000 0.03 0.01 762,300 2023-06-02
84 3032 Hang Seng TECH Index ETF:Unit 9,664,200 195,600 1.73 0.03 742,106 2023-06-02
85 2187 Zhixin Group Holding Limited:O 156,000 108,000 0.02 0.01 738,720 2023-06-02
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 104,000 0.01 0.01 725,920 2023-06-02
87 0778 Fortune Real Estate Investment Trust:Unit 208,000 114,000 0.01 0.01 669,180 2023-06-02
88 3328 Bank of Communications Co., Ltd.:H 1,656,076 130,945 0.00 0.00 666,510 2023-06-02
89 0659 CTF Services Limited (BM):O 118,000 96,000 0.00 0.00 650,880 2023-06-02
90 1888 Kingboard Laminates Holdings Limited:O 203,974 86,500 0.01 0.00 646,155 2023-06-02
91 9845 Global X China Electric Vehicle and Battery ETF:Unit 260,113 50,300 0.96 0.19 639,816 2023-06-02
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 380,200 109,200 0.05 0.01 638,820 2023-06-02
93 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,384,400 288,200 38.46 2.06 615,019 2023-06-02
94 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 253,000 36,000 1.12 0.09 563,400 2023-06-02
95 6066 CSC Financial Co., Ltd.:H 118,500 68,500 0.01 0.01 560,330 2023-06-02
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,000 27,000 0.01 0.00 550,800 2023-06-02
97 6969 Smoore International Holdings Limited:O 134,000 66,000 0.00 0.00 544,500 2023-06-02
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,416,528 34,260 0.12 0.00 536,512 2023-06-02
99 2840 SPDR Gold Trust:Unit 32,260 360 0.01 0.00 517,860 2023-06-02
100 2005 SSY Group Limited (KY):O 150,097 102,000 0.01 0.00 492,660 2023-06-02
101 3323 China National Building Material Company Limited:H 238,648 100,000 0.01 0.00 474,000 2023-06-02
102 0004 Wharf (Holdings) Limited (The):O 31,541 27,000 0.00 0.00 449,820 2023-06-02
103 2386 SINOPEC Engineering (Group) Co., Ltd.:H 125,500 125,500 0.01 0.01 430,465 2023-06-02
104 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 529,000 22,200 16.03 0.67 424,242 2023-06-02
105 1918 Sunac China Holdings Limited:O 2,884,019 314,000 0.05 0.01 423,900 2023-06-02
106 1208 MMG Limited (HK):O 256,000 168,000 0.00 0.00 420,000 2023-06-02
107 2826 Global X China Cloud Computing ETF:Unit 55,330 7,250 0.65 0.09 415,570 2023-06-02
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,000 151,000 0.01 0.01 412,230 2023-06-02
109 0777 NetDragon Websoft Holdings Limited:O 31,000 27,500 0.01 0.01 408,100 2023-06-02
110 9074 iShares Core MSCI Taiwan Index ETF:Unit 126,213 18,700 5.09 0.75 405,790 2023-06-02
111 1368 Xtep International Holdings Limited:O 87,000 46,000 0.00 0.00 388,700 2023-06-02
112 1860 Mobvista Inc.:O 108,000 99,000 0.01 0.01 374,220 2023-06-02
113 1038 CK Infrastructure Holdings Limited:O 82,617 8,600 0.00 0.00 363,350 2023-06-02
114 3109 CSOP STAR 50 Index ETF:Unit 222,850 35,800 3.98 0.64 363,012 2023-06-02
115 9956 ANE (CAYMAN) INC.:O 150,500 72,000 0.01 0.01 357,840 2023-06-02
116 9969 InnoCare Pharma Limited:O 49,326 48,000 0.00 0.00 354,720 2023-06-02
117 1070 TCL Electronics Holdings Limited:O 130,000 105,000 0.01 0.00 351,750 2023-06-02
118 3034 CSOP NASDAQ 100 ETF:Unit 1,083,700 51,400 16.18 0.77 336,927 2023-06-02
119 1907 China Risun Group Limited (KY):O 134,000 98,000 0.00 0.00 335,160 2023-06-02
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 95,000 57,000 0.02 0.01 335,160 2023-06-02
121 1347 HUA HONG SEMICONDUCTOR LIMITED:O 359,306 12,760 0.03 0.00 331,760 2023-06-02
122 0013 HUTCHMED (China) Limited:O 18,541 16,500 0.00 0.00 326,040 2023-06-02
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,122 52,000 0.00 0.00 325,000 2023-06-02
124 2202 China Vanke Company Limited:H 556,799 29,900 0.03 0.00 322,920 2023-06-02
125 3143 ChinaAMC Hong Kong Banks ETF:Unit 288,800 47,400 0.92 0.15 322,320 2023-06-02
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,000 54,000 0.01 0.00 319,140 2023-06-02
127 1877 Shanghai Junshi Biosciences Co., Ltd.:H 16,802 12,400 0.01 0.01 314,340 2023-06-02
128 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 24,668 16,000 0.00 0.00 305,600 2023-06-02
129 0151 Want Want China Holdings Limited:O 270,902 60,000 0.00 0.00 301,200 2023-06-02
130 9922 Jiumaojiu International Holdings Limited:O 143,000 20,000 0.01 0.00 286,000 2023-06-02
131 0710 BOE Varitronix Limited:O 52,000 25,000 0.01 0.00 278,500 2023-06-02
132 1789 AK Medical Holdings Limited:O 61,201 38,000 0.01 0.00 271,700 2023-06-02
133 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 89,356 44,700 0.01 0.01 268,647 2023-06-02
134 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12,355 8,800 0.01 0.01 253,440 2023-06-02
135 9955 ClouDr Group Limited:O 126,016 29,900 0.02 0.01 244,582 2023-06-02
136 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 38,000 0.04 0.02 240,920 2023-06-02
137 3899 CIMC Enric Holdings Limited:O 40,000 36,000 0.00 0.00 237,600 2023-06-02
138 9826 Global X China Cloud Computing ETF:Unit 171,754 30,550 2.03 0.36 222,710 2023-06-02
139 3139 Global X Electric Vehicle and Battery Active ETF:Unit 101,000 4,000 10.10 0.40 221,840 2023-06-02
140 1361 361 Degrees International Limited:O 111,000 59,000 0.01 0.00 221,250 2023-06-02
141 6698 STAR CM Holdings Limited:O 3,200 2,000 0.00 0.00 215,800 2023-06-02
142 3990 Midea Real Estate Holding Limited:O 46,200 28,800 0.00 0.00 213,696 2023-06-02
143 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 7,524 195 0.25 0.01 207,831 2023-06-02
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,324,570 230,000 0.03 0.00 207,000 2023-06-02
145 2469 Fenbi Ltd.:O 94,500 16,500 0.00 0.00 196,680 2023-06-02
146 1196 Realord Group Holdings Limited:O 42,000 36,000 0.00 0.00 189,000 2023-06-02
147 1776 GF Securities Co., Ltd.:H 71,368 17,200 0.00 0.00 187,480 2023-06-02
148 1193 China Resources Gas Group Limited:O 11,615 6,500 0.00 0.00 181,675 2023-06-02
149 2827 W.I.S.E.-CSI 300 China Tracker:Unit 195,763 4,800 0.84 0.02 172,128 2023-06-02
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 107,000 53,000 0.00 0.00 171,720 2023-06-02
151 6098 Country Garden Services Holdings Company Limited:O 637,730 17,159 0.02 0.00 162,839 2023-06-02
152 2821 ABF Pan Asia Bond Index Fund:Unit 3,977 1,500 0.01 0.00 162,225 2023-06-02
153 3124 Global X China E-commerce and Logistics ETF:Unit 35,850 3,950 4.78 0.53 159,501 2023-06-02
154 2285 CHERVON HOLDINGS LIMITED:O 4,700 4,600 0.00 0.00 154,560 2023-06-02
155 3173 Premia CSI Caixin China New Economy ETF:Unit 469,500 16,250 0.18 0.01 135,363 2023-06-02
156 3071 CICC HKD Money Market ETF:Unit 2,682 130 1.54 0.07 133,952 2023-06-02
157 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 40,000 7,000 0.00 0.00 131,600 2023-06-02
158 3669 China Yongda Automobiles Services Holdings Limited:O 263,500 28,500 0.01 0.00 131,100 2023-06-02
159 1563 Alliance International Education Leasing Holdings Limited:O 29,000 27,000 0.00 0.00 130,950 2023-06-02
160 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,500 3,600 0.00 0.00 124,920 2023-06-02
161 0341 CAFE DE CORAL HOLDINGS LIMITED:O 85,000 12,000 0.01 0.00 123,600 2023-06-02
162 2811 Haitong CSI300 Index ETF:Unit 8,327 8,000 0.12 0.11 122,320 2023-06-02
163 9886 Dingdang Health Technology Group Ltd.:O 92,280 46,500 0.01 0.00 117,645 2023-06-02
164 1910 Samsonite Group S.A.:O 5,900 5,700 0.00 0.00 116,850 2023-06-02
165 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 33,000 12,000 0.00 0.00 113,520 2023-06-02
166 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 137,400 15,400 1.30 0.15 107,107 2023-06-02
167 1992 Fosun Tourism Group:O 18,600 14,000 0.00 0.00 105,140 2023-06-02
168 9820 Global X China Biotech ETF:Unit 229,114 13,500 1.92 0.11 102,600 2023-06-02
169 2807 Global X China Robotics and AI ETF:Unit 34,650 1,950 1.10 0.06 102,180 2023-06-02
170 0358 Jiangxi Copper Company Limited:H 1,407,000 8,000 0.10 0.00 99,680 2023-06-02
171 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,400 10,200 0.00 0.00 99,348 2023-06-02
172 9990 Archosaur Games Inc.:O 112,384 24,000 0.01 0.00 97,920 2023-06-02
173 0808 Prosperity Real Estate Investment Trust:Unit 54,000 54,000 0.00 0.00 97,740 2023-06-02
174 2257 Sirnaomics Ltd.:O 5,669 2,000 0.01 0.00 90,000 2023-06-02
175 3309 C-MER Medical Holdings Limited:O 44,000 22,000 0.00 0.00 87,780 2023-06-02
176 0489 DongFeng Motor Group Company Limited (CN):H 24,865 24,000 0.00 0.00 86,640 2023-06-02
177 6099 China Merchants Securities Co., Ltd.:H 31,200 11,400 0.00 0.00 86,070 2023-06-02
178 3001 Premia China USD Property Bond ETF:Unit 4,962 680 0.66 0.09 85,510 2023-06-02
179 0763 ZTE CORPORATION:H 44,151 3,400 0.01 0.00 83,470 2023-06-02
180 6929 OrbusNeich Medical Group Holdings Limited:O 12,500 8,500 0.00 0.00 79,730 2023-06-02
181 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 6,000 0.00 0.00 79,080 2023-06-02
182 3073 SPDR FTSE Greater China ETF:Unit 263,400 2,000 26.34 0.20 79,040 2023-06-02
183 0916 China Longyuan Power Group Corporation Limited:H 58,137 9,000 0.00 0.00 77,940 2023-06-02
184 1477 Ocumension Therapeutics:O 35,394 10,500 0.01 0.00 73,500 2023-06-02
185 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 8,000 0.01 0.00 68,560 2023-06-02
186 6699 Angelalign Technology Inc.:O 3,000 800 0.00 0.00 62,560 2023-06-02
187 1128 Wynn Macau, Limited:O 12,000 8,400 0.00 0.00 59,304 2023-06-02
188 1513 Livzon Pharmaceutical Group Inc.:H 6,361 2,100 0.00 0.00 59,010 2023-06-02
189 2385 Readboy Education Holding Company Limited:O 49,200 6,800 0.01 0.00 56,984 2023-06-02
190 0357 Hainan Meilan International Airport Company Limited:H 25,000 4,000 0.01 0.00 56,240 2023-06-02
191 3004 CSOP FTSE Vietnam 30 ETF:Unit 154,800 7,900 3.76 0.19 50,560 2023-06-02
192 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,357 7,200 0.00 0.00 50,256 2023-06-02
193 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,700 1,400 0.03 0.00 48,860 2023-06-02
194 9067 iShares Hang Seng TECH ETF:Unit 97,000 47,700 0.01 0.00 48,654 2023-06-02
195 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 22,000 0.00 0.00 47,960 2023-06-02
196 0512 Grand Pharmaceutical Group Limited:O 89,873 9,500 0.00 0.00 45,790 2023-06-02
197 3931 CALB Group Co., Ltd.:H 33,500 2,500 0.01 0.00 45,250 2023-06-02
198 0087 SWIRE PACIFIC LIMITED:B 6,500 5,000 0.00 0.00 43,400 2023-06-02
199 0667 China East Education Holdings Limited:O 30,000 13,000 0.00 0.00 43,290 2023-06-02
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 16,000 0.00 0.00 38,880 2023-06-02
201 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,165,200 6,000 68.54 0.35 38,220 2023-06-02
202 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 3,500 0.00 0.00 38,010 2023-06-02
203 2423 KE Holdings Inc.:A 20,800 900 0.00 0.00 37,080 2023-06-02
204 0587 China Conch Environment Protection Holdings Limited:O 171,152 15,500 0.01 0.00 36,735 2023-06-02
205 0819 Tianneng Power International Limited:O 38,000 4,000 0.00 0.00 35,920 2023-06-02
206 1787 Shandong Gold Mining Co., Ltd.:H 215,500 2,250 0.03 0.00 35,640 2023-06-02
207 1450 Be Friends Holding Limited:O 92,000 18,000 0.01 0.00 34,200 2023-06-02
208 0826 Tiangong International Company Limited:O 66,000 16,000 0.00 0.00 34,080 2023-06-02
209 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 8,000 8,000 0.00 0.00 33,920 2023-06-02
210 3319 A-Living Smart City Services Co., Ltd.:H 298,000 6,500 0.02 0.00 33,800 2023-06-02
211 3136 HSI ESG Enhanced Select Index ETF:Unit 544,200 2,900 7.89 0.04 32,944 2023-06-02
212 1798 China Datang Corporation Renewable Power Co., Limited:H 143,000 11,000 0.01 0.00 31,130 2023-06-02
213 3896 Kingsoft Cloud Holdings Limited:O 30,000 10,000 0.00 0.00 27,200 2023-06-02
214 0546 Fufeng Group Limited:O 34,000 6,000 0.00 0.00 26,280 2023-06-02
215 1108 Triumph New Energy Company Limited:H 24,000 4,000 0.01 0.00 25,440 2023-06-02
216 1675 AsiaInfo Technologies Limited:O 16,400 2,000 0.00 0.00 24,880 2023-06-02
217 0697 Shoucheng Holdings Limited:O 16,000 12,000 0.00 0.00 24,840 2023-06-02
218 3633 Zhongyu Energy Holdings Limited:O 19,000 4,000 0.00 0.00 24,200 2023-06-02
219 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 6,000 0.00 0.00 22,980 2023-06-02
220 1686 SUNEVISION HOLDINGS LTD.:O 30,000 5,000 0.00 0.00 22,650 2023-06-02
221 9993 Radiance Holdings (Group) Company Limited:O 23,000 6,000 0.00 0.00 21,840 2023-06-02
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 21,800 2023-06-02
223 2192 Medlive Technology Co., Ltd.:O 13,500 3,000 0.00 0.00 21,660 2023-06-02
224 2171 CARsgen Therapeutics Holdings Limited:O 10,290 2,000 0.00 0.00 21,640 2023-06-02
225 9096 CSOP US Dollar Money Market ETF:Unit 3,228 200 0.32 0.02 21,350 2023-06-02
226 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 3,000 0.00 0.00 20,640 2023-06-02
227 0425 Minth Group Limited:O 3,000 1,000 0.00 0.00 20,600 2023-06-02
228 1996 Redsun Properties Group Limited:O 84,000 84,000 0.00 0.00 20,076 2023-06-02
229 2197 Clover Biopharmaceuticals, Ltd.:O 181,169 16,000 0.01 0.00 18,560 2023-06-02
230 1302 LifeTech Scientific Corporation:O 170,873 8,000 0.00 0.00 18,560 2023-06-02
231 0033 International Genius Company:O 2,000 2,000 0.00 0.00 18,260 2023-06-02
232 6185 CanSino Biologics Inc.:H 19,610 600 0.01 0.00 18,180 2023-06-02
233 1839 CIMC Vehicles (Group) Co., Ltd.:H 23,500 3,000 0.00 0.00 17,880 2023-06-02
234 0347 Angang Steel Company Limited:H 8,000 8,000 0.00 0.00 17,120 2023-06-02
235 2660 Zengame Technology Holding Limited:O 4,000 4,000 0.00 0.00 15,600 2023-06-02
236 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 4,000 0.01 0.00 15,400 2023-06-02
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,500 1,500 0.00 0.00 14,640 2023-06-02
238 9979 Greentown Management Holdings Company Limited:O 17,443 2,000 0.00 0.00 13,460 2023-06-02
239 3135 Samsung Bitcoin Futures Active ETF:Unit 191,200 1,150 6.37 0.04 13,271 2023-06-02
240 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 880,600 2,000 97.84 0.22 12,990 2023-06-02
241 1313 China Resources Building Materials Technology Holdings Limited:O 136,397 4,000 0.00 0.00 12,080 2023-06-02
242 0327 PAX Global Technology Limited:O 63,000 2,000 0.01 0.00 11,900 2023-06-02
243 1883 CITIC Telecom International Holdings Limited:O 134,000 4,000 0.00 0.00 11,800 2023-06-02
244 3145 ChinaAMC Asia High Dividend ETF:Unit 2,000 1,200 0.04 0.02 11,670 2023-06-02
245 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,000 8,000 0.00 0.00 11,520 2023-06-02
246 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 62,556 1,500 0.00 0.00 11,355 2023-06-02
247 0743 Asia Cement (China) Holdings Corporation:O 56,500 3,000 0.00 0.00 10,770 2023-06-02
248 2362 Jinchuan Group International Resources Co. Ltd:O 137,000 25,000 0.00 0.00 10,750 2023-06-02
249 1238 Powerlong Real Estate Holdings Limited:O 54,000 11,000 0.00 0.00 10,670 2023-06-02
250 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,301 100 0.01 0.00 10,650 2023-06-02
251 3171 Samsung Blockchain Technologies ETF:Unit 220,900 650 3.96 0.01 10,238 2023-06-02
252 9985 WEILONG Delicious Global Holdings Ltd:O 2,400 1,200 0.00 0.00 10,104 2023-06-02
253 2616 CStone Pharmaceuticals:O 7,580 3,500 0.00 0.00 9,870 2023-06-02
254 1382 Pacific Textiles Holdings Limited:O 11,000 4,000 0.00 0.00 9,280 2023-06-02
255 2138 EC Healthcare:O 56,000 2,000 0.00 0.00 9,040 2023-06-02
256 1516 Sunac Services Holdings Limited:O 14,179 4,000 0.00 0.00 9,040 2023-06-02
257 0813 Shimao Group Holdings Limited:O 216,570 2,000 0.01 0.00 8,840 * 2023-06-02
258 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 8,140 2023-06-02
259 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,600 400 0.01 0.00 8,120 2023-06-02
260 2276 Shanghai Conant Optical Co., Ltd.:H 4,500 1,500 0.00 0.00 8,070 2023-06-02
261 3998 Bosideng International Holdings Limited:O 56,400 2,000 0.00 0.00 7,180 2023-06-02
262 3086 ChinaAMC NASDAQ 100 ETF:Unit 270,200 200 1.83 0.00 5,892 2023-06-02
263 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,000 2,000 0.00 0.00 5,460 2023-06-02
264 9011 ICBC CICC USD Money Market ETF:Unit 343 5 0.17 0.00 5,350 2023-06-02
265 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 500 0.00 0.00 4,985 2023-06-02
266 1967 Confidence Intelligence Holdings Limited:O 200 200 0.00 0.00 4,710 2023-06-02
267 3189 E Fund (HK) CSI Liquor Index ETF:Unit 2,500 2,100 0.02 0.01 4,696 2023-06-02
268 2245 Lygend Resources & Technology Co., Ltd.:H 400 400 0.00 0.00 4,672 2023-06-02
269 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 750,500 500 31.27 0.02 4,648 2023-06-02
270 1234 China Lilang Limited:O 15,000 1,000 0.00 0.00 4,220 2023-06-02
271 3306 JNBY Design Limited:O 7,000 500 0.00 0.00 4,045 2023-06-02
272 1936 Ritamix Global Limited:O 40,000 2,000 0.01 0.00 3,800 2023-06-02
273 1958 BAIC Motor Corporation Limited:H 201,000 1,500 0.01 0.00 3,105 2023-06-02
274 1698 Tencent Music Entertainment Group:A 105,500 100 0.01 0.00 2,925 2023-06-02
275 1988 China Minsheng Banking Corp., Ltd.:H 586 500 0.00 0.00 1,570 2023-06-02
276 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,400 200 0.02 0.00 1,456 2023-06-02
277 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 269,900 100 24.92 0.01 1,207 2023-06-02
278 0511 TELEVISION BROADCASTS LIMITED:O 38,200 100 0.01 0.00 716 2023-06-02
279 3029 Global X Hang Seng ESG ETF:Unit 595,700 -50 9.93 -0.00 -193 2023-06-02
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,942 -1,000 0.00 -0.00 -770 2023-06-02
281 9115 iShares Core Hang Seng Index ETF:Unit 168,836 -100 1.12 -0.00 -878 2023-06-02
282 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -200 0.00 -0.00 -950 2023-06-02
283 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 7,400 -50 0.04 -0.00 -1,027 2023-06-02
284 2696 Shanghai Henlius Biotech, Inc.:H 181 -100 0.00 -0.00 -1,080 2023-06-02
285 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 446,800 -200 19.43 -0.01 -1,092 2023-06-02
286 2777 Guangzhou R&F Properties Co., Ltd.:H 19,409 -1,200 0.00 -0.00 -1,536 2023-06-02
287 9804 Premia Vietnam ETF:Unit 9,850 -200 0.47 -0.01 -1,537 2023-06-02
288 3051 Global X Asia Innovator Active ETF:Unit 58,650 -50 14.66 -0.01 -1,799 2023-06-02
289 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,300 -100 0.00 -0.00 -2,340 2023-06-02
290 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 20,800 -200 0.01 -0.00 -3,324 2023-06-02
291 6639 Arrail Group Limited:O 17,500 -500 0.00 -0.00 -4,275 2023-06-02
292 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 19,086 -40 0.04 -0.00 -4,566 2023-06-02
293 1760 Intron Technology Holdings Limited:O 167,000 -1,000 0.02 -0.00 -4,600 2023-06-02
294 3403 ChinaAMC HSI ESG ETF:Unit 87,710 -110 0.49 -0.00 -4,908 2023-06-02
295 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 -500 0.00 -0.00 -5,680 2023-06-02
296 3393 Wasion Holdings Limited:O 54,000 -2,000 0.01 -0.00 -6,480 2023-06-02
297 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 48,000 -3,200 0.62 -0.06 -6,976 2023-06-02
298 0220 Uni-President China Holdings Ltd.:O 53,000 -1,000 0.00 -0.00 -7,010 2023-06-02
299 3866 Bank of Qingdao Co., Ltd.:H 4,500 -3,000 0.00 -0.00 -7,140 2023-06-02
300 1725 USPACE Technology Group Limited:O 12,000 -800 0.00 -0.00 -7,224 2023-06-02
301 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,200 -200 0.01 -0.00 -7,930 2023-06-02
302 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 16,500 -500 3.30 -0.10 -8,215 2023-06-02
303 9899 NetEase Cloud Music Inc.:O 100 -100 0.00 -0.00 -8,240 2023-06-02
304 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,188 -1,000 0.00 -0.00 -8,310 2023-06-02
305 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 34,550 -100 9.87 -0.03 -8,842 2023-06-02
306 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -8,940 2023-06-02
307 6178 Everbright Securities Company Limited:H 28,200 -1,600 0.00 -0.00 -8,944 2023-06-02
308 3868 Xinyi Energy Holdings Limited:O 54,000 -4,000 0.00 -0.00 -8,960 2023-06-02
309 1137 Hong Kong Technology Venture Company Limited:O 102,000 -2,000 0.01 -0.00 -9,100 2023-06-02
310 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,000 -6,000 0.00 -0.00 -9,300 2023-06-02
311 1515 China Resources Medical Holdings Company Limited:O 11,000 -1,500 0.00 -0.00 -9,330 2023-06-02
312 0257 China Everbright Environment Group Limited (b1961-07-10):O 127,000 -3,000 0.00 -0.00 -9,420 2023-06-02
313 3081 Value Gold ETF:Unit 480,300 -200 1.26 -0.00 -9,444 2023-06-02
314 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,000 -3,000 0.00 -0.00 -9,660 2023-06-02
315 0272 SHUI ON LAND LIMITED:O 415,000 -11,000 0.01 -0.00 -10,010 2023-06-02
316 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,537 -7,000 0.00 -0.00 -10,220 2023-06-02
317 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -4,000 0.00 -0.00 -10,600 2023-06-02
318 1951 Jinxin Fertility Group Limited:O 76,736 -2,500 0.00 -0.00 -10,675 2023-06-02
319 9991 Baozun Inc.:A 4,600 -1,000 0.00 -0.00 -10,700 2023-06-02
320 1709 DL Holdings Group Limited (KY):O 6,000 -4,000 0.00 -0.00 -11,000 2023-06-02
321 9846 iShares Core CSI 300 Index ETF:Unit 57,740 -3,100 0.22 -0.02 -11,092 2023-06-02
322 2255 Haichang Ocean Park Holdings Ltd.:O 4,000 -7,000 0.00 -0.00 -11,130 2023-06-02
323 1696 SISRAM MEDICAL LTD:O 32,150 -1,200 0.01 -0.00 -11,340 2023-06-02
324 6610 Flowing Cloud Technology Ltd:O 224,000 -5,000 0.01 -0.00 -11,650 2023-06-02
325 0302 CMGE Technology Group Limited:O 28,000 -6,000 0.00 -0.00 -12,180 2023-06-02
326 2001 China New Higher Education Group Limited:O 7,000 -5,000 0.00 -0.00 -12,250 2023-06-02
327 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 601,700 -1,300 77.14 -0.17 -12,955 2023-06-02
328 1963 Bank of Chongqing Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -13,500 2023-06-02
329 2172 MicroPort NeuroScientific Corporation:O 9,844 -1,000 0.00 -0.00 -13,540 2023-06-02
330 2638 HK Electric Investments Limited:O 266,000 -3,000 0.00 -0.00 -14,280 2023-06-02
331 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,569 -15 0.02 -0.00 -14,331 2023-06-02
332 1316 Nexteer Automotive Group Limited:O 181,000 -4,000 0.01 -0.00 -15,120 2023-06-02
333 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 729,500 -1,000 8.11 -0.01 -16,080 2023-06-02
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 399,226 -4,600 0.03 -0.00 -17,480 2023-06-02
335 0123 Yuexiu Property Company Limited:O 1,800 -2,000 0.00 -0.00 -17,540 2023-06-02
336 1801 Innovent Biologics, Inc.:O 40,674 -500 0.00 -0.00 -18,500 2023-06-02
337 0405 Yuexiu Real Estate Investment Trust:Unit 8,000 -10,000 0.00 -0.00 -18,600 2023-06-02
338 3191 Global X China Semiconductor ETF:Unit 11,115 -500 0.08 -0.00 -20,840 2023-06-02
339 1600 Tian Lun Gas Holdings Limited:O 17,500 -3,500 0.00 -0.00 -21,000 2023-06-02
340 9997 Kangji Medical Holdings Limited:O 928 -2,500 0.00 -0.00 -21,250 2023-06-02
341 1268 China MeiDong Auto Holdings Limited:O 73,000 -2,000 0.01 -0.00 -21,720 2023-06-02
342 6818 China Everbright Bank Company Limited:H 314,000 -9,000 0.00 -0.00 -22,050 2023-06-02
343 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,800 -800 0.00 -0.00 -23,800 2023-06-02
344 8299 GT Gold Holdings Limited:O 288,000 -192,000 0.00 -0.00 -24,192 2023-06-02
345 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -6,000 0.00 -0.00 -25,020 2023-06-02
346 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 116,350 -600 0.05 -0.00 -27,168 2023-06-02
347 2155 Morimatsu International Holdings Company Limited:O 10,000 -4,000 0.00 -0.00 -27,880 2023-06-02
348 1083 Towngas Smart Energy Company Limited:O 24,000 -8,000 0.00 -0.00 -28,160 2023-06-02
349 3918 NagaCorp Ltd.:O 31,398 -6,000 0.00 -0.00 -29,280 2023-06-02
350 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 834,300 -10,100 52.14 -0.63 -29,431 2023-06-02
351 6689 Chongqing Hongjiu Fruit Co., Limited:H 17,500 -1,500 0.00 -0.00 -30,075 2023-06-02
352 6660 AIM Vaccine Co., Ltd.:H 1,400 -600 0.00 -0.00 -30,720 2023-06-02
353 2357 AviChina Industry & Technology Company Limited:H 33,000 -8,000 0.00 -0.00 -31,280 2023-06-02
354 9001 Premia China USD Property Bond ETF:Unit 3,940 -2,000 0.53 -0.27 -32,000 2023-06-02
355 6881 China Galaxy Securities Co., Ltd.:H 302,557 -7,500 0.01 -0.00 -32,100 2023-06-02
356 1866 CHINA XLX FERTILISER LTD.:O 17,000 -8,000 0.00 -0.00 -32,640 2023-06-02
357 0694 Beijing Capital International Airport Company Limited:H 60,000 -6,000 0.00 -0.00 -33,120 2023-06-02
358 3958 Orient Securities Company Limited:H 23,600 -8,000 0.00 -0.00 -34,240 2023-06-02
359 3908 China International Capital Corporation Limited:H 800 -2,400 0.00 -0.00 -34,512 2023-06-02
360 9666 Jinke Smart Services Group Co., Ltd.:H 2,700 -3,200 0.00 -0.00 -36,096 2023-06-02
361 3759 Pharmaron Beijing Co., Ltd.:H 12,484 -1,200 0.01 -0.00 -36,480 2023-06-02
362 1548 Genscript Biotech Corporation:O 54,625 -2,000 0.00 -0.00 -36,920 2023-06-02
363 1821 ESR Group Limited (KY):O 11,333 -3,000 0.00 -0.00 -37,320 2023-06-02
364 0973 L'Occitane International S.A.:O 54,750 -1,750 0.00 -0.00 -39,288 2023-06-02
365 1681 Consun Pharmaceutical Group Limited:O 38,000 -8,000 0.00 -0.00 -40,000 2023-06-02
366 3799 Dali Foods Group Company Limited:O 80,500 -14,500 0.00 -0.00 -40,020 2023-06-02
367 2157 Lepu Biopharma Co., Ltd.:H 12,360 -6,000 0.00 -0.00 -40,920 2023-06-02
368 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,000 -6,000 0.00 -0.00 -41,520 2023-06-02
369 2500 Venus Medtech (Hangzhou) Inc.:H 24,845 -5,500 0.01 -0.00 -42,295 2023-06-02
370 1072 Dongfang Electric Corporation Limited:H 4,000 -4,000 0.00 -0.00 -42,320 2023-06-02
371 2338 WEICHAI POWER CO., LTD.:H 42,000 -4,000 0.00 -0.00 -43,680 2023-06-02
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,396 -1,400 0.01 -0.00 -43,890 2023-06-02
373 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 33,200 -15,450 0.17 -0.08 -44,743 2023-06-02
374 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -2,000 0.00 -0.00 -45,100 2023-06-02
375 2678 Texhong International Group Limited:O 123,500 -8,000 0.01 -0.00 -45,360 2023-06-02
376 6110 Topsports International Holdings Limited:O 3,000 -7,000 0.00 -0.00 -45,710 2023-06-02
377 0909 Ming Yuan Cloud Group Holdings Limited:O 7,961 -12,000 0.00 -0.00 -46,680 2023-06-02
378 6680 JL MAG RARE-EARTH CO., LTD.:H 11,800 -2,800 0.01 -0.00 -48,888 2023-06-02
379 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -49,360 2023-06-02
380 2849 Global X Autonomous and Electric Vehicles ETF:Unit 33,250 -1,050 7.39 -0.23 -52,017 2023-06-02
381 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 -8,000 0.01 -0.00 -60,160 2023-06-02
382 3396 Legend Holdings Corporation:H 81,900 -7,800 0.01 -0.00 -60,450 2023-06-02
383 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,600 -3,400 0.00 -0.00 -61,608 2023-06-02
384 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,754,600 -4,200 24.30 -0.06 -62,748 2023-06-02
385 0596 Inspur Digital Enterprise Technology Limited:O 60,000 -20,000 0.01 -0.00 -63,400 2023-06-02
386 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -6,000 0.00 -0.00 -64,680 2023-06-02
387 2186 Luye Pharma Group Ltd.:O 31,013 -19,500 0.00 -0.00 -65,715 2023-06-02
388 2883 China Oilfield Services Limited:H 80,000 -8,000 0.00 -0.00 -66,160 2023-06-02
389 2158 Yidu Tech Inc.:O 78,300 -12,600 0.01 -0.00 -66,906 2023-06-02
390 2390 Zhihu Inc.:A 19,700 -4,000 0.01 -0.00 -69,200 2023-06-02
391 1448 Fu Shou Yuan International Group Limited:O 85,000 -12,000 0.00 -0.00 -71,880 2023-06-02
392 0148 Kingboard Holdings Limited:O 46,000 -3,500 0.00 -0.00 -74,900 2023-06-02
393 1052 Yuexiu Transport Infrastructure Limited:O 56,000 -20,000 0.00 -0.00 -75,800 2023-06-02
394 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,040,500 -16,500 31.69 -0.13 -76,263 2023-06-02
395 9696 Tianqi Lithium Corporation:H 5,400 -1,400 0.00 -0.00 -77,070 2023-06-02
396 3933 United Laboratories International Holdings Limited (The):O 15,425 -12,000 0.00 -0.00 -82,800 2023-06-02
397 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 473,800 -24,800 6.23 -0.33 -84,518 2023-06-02
398 6823 HKT Limited (KY):O 6,000 -9,000 0.00 -0.00 -85,860 2023-06-02
399 2666 Genertec Universal Medical Group Company Limited:O 106,000 -18,500 0.01 -0.00 -86,765 2023-06-02
400 2273 GUSHENGTANG HOLDINGS LIMITED:O 700 -1,800 0.00 -0.00 -90,180 2023-06-02
401 2602 Onewo Inc.:H 5,000 -3,400 0.00 -0.00 -91,970 2023-06-02
402 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 5,200 -12,000 0.20 -0.47 -93,480 2023-06-02
403 2096 Simcere Pharmaceutical Group Limited:O 34,008 -13,000 0.00 -0.00 -101,400 2023-06-02
404 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 43,000 -21,000 0.00 -0.00 -102,060 2023-06-02
405 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 -42,000 0.00 -0.00 -105,000 2023-06-02
406 9809 Global X China Clean Energy ETF:Unit 86,400 -8,350 0.73 -0.06 -106,713 2023-06-02
407 0636 KLN Logistics Group Limited (BM):O 18,932 -12,000 0.00 -0.00 -111,000 2023-06-02
408 2128 China Lesso Group Holdings Limited:O 72,000 -21,000 0.00 -0.00 -114,450 2023-06-02
409 0612 Carmen Century Investment Limited (KY):O 8,000 -56,000 0.00 -0.00 -118,720 2023-06-02
410 9939 Kintor Pharmaceutical Limited:O 7,698 -30,500 0.00 -0.01 -120,475 2023-06-02
411 3174 CSOP China Healthcare Disruption Index ETF:Unit 595,500 -45,400 5.98 -0.46 -123,942 2023-06-02
412 6100 Tongdao Liepin Group:O 56,200 -13,600 0.01 -0.00 -124,168 2023-06-02
413 2459 Sanergy Group Limited:O 18,000 -44,000 0.00 -0.00 -128,480 2023-06-02
414 9923 YEAHKA LIMITED:O 7,200 -6,000 0.00 -0.00 -128,700 2023-06-02
415 1896 Maoyan Entertainment:O 29,327 -19,200 0.00 -0.00 -129,984 2023-06-02
416 2007 Country Garden Holdings Company Limited:O 3,367,350 -92,974 0.01 -0.00 -141,320 2023-06-02
417 9191 Global X China Semiconductor ETF:Unit 130,650 -28,900 0.93 -0.20 -153,604 2023-06-02
418 1258 China Nonferrous Mining Corporation Limited:O 61,000 -42,000 0.00 -0.00 -162,960 2023-06-02
419 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,000 -11,000 0.01 -0.00 -164,340 2023-06-02
420 2834 iShares NASDAQ 100 Index ETF:Unit 76,790 -600 5.26 -0.04 -165,420 2023-06-02
421 0921 Hisense Home Appliances Group Co., Ltd.:H 54,000 -10,000 0.01 -0.00 -167,200 2023-06-02
422 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 -16,000 0.00 -0.00 -170,880 2023-06-02
423 2219 Chaoju Eye Care Holdings Limited:O 0 -39,000 0.00 -0.01 -175,500 2023-06-02
424 1880 China Tourism Group Duty Free Corporation Limited:H 7,800 -1,400 0.01 -0.00 -175,700 2023-06-02
425 2238 Guangzhou Automobile Group Co., Ltd.:H 3,375,836 -38,000 0.11 -0.00 -178,600 2023-06-02
426 9996 Peijia Medical Limited:O 349 -26,000 0.00 -0.00 -179,400 2023-06-02
427 9966 Alphamab Oncology:O 12,356 -22,000 0.00 -0.00 -179,520 2023-06-02
428 3738 Vobile Group Limited:O 404,000 -72,000 0.02 -0.00 -180,720 2023-06-02
429 1385 Shanghai Fudan Microelectronics Group Company Limited:H 33,000 -9,000 0.01 -0.00 -188,550 2023-06-02
430 9806 Global X China Consumer Brand ETF:Unit 44,111 -32,300 0.31 -0.23 -191,055 2023-06-02
431 2820 Global X China Biotech ETF:Unit 84,292 -3,200 0.71 -0.03 -191,104 2023-06-02
432 9959 Linklogis Inc.:B 87,000 -60,500 0.00 -0.00 -200,860 2023-06-02
433 6606 New Horizon Health Limited:O 474 -7,000 0.00 -0.00 -203,350 2023-06-02
434 2836 iShares Core SENSEX India Index ETF:Unit 81,144 -6,000 0.41 -0.03 -204,480 2023-06-02
435 6855 Ascentage Pharma Group International:O 2,428 -9,700 0.00 -0.00 -204,670 2023-06-02
436 3709 EEKA Fashion Holdings Limited:O 3,000 -19,500 0.00 -0.00 -204,750 2023-06-02
437 3068 CSOP Ether Futures ETF:Unit 4,006,900 -18,100 51.77 -0.23 -207,969 2023-06-02
438 2162 Keymed Biosciences Inc.:O 2,732 -5,000 0.00 -0.00 -213,250 2023-06-02
439 6608 Bairong Inc.:B 13,500 -22,000 0.00 -0.01 -220,000 2023-06-02
440 2367 Giant Biogene Holding Co., Ltd:O 4,600 -6,200 0.00 -0.00 -225,060 2023-06-02
441 0656 FOSUN INTERNATIONAL LIMITED:O 5,165 -42,500 0.00 -0.00 -229,500 2023-06-02
442 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 65,200 -21,600 1.32 -0.44 -234,360 2023-06-02
443 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 172,000 -50,500 0.02 -0.00 -234,825 2023-06-02
444 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,000 -18,000 0.00 -0.00 -268,200 2023-06-02
445 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 219,900 -47,000 3.93 -0.84 -276,125 2023-06-02
446 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -14,000 0.00 -0.00 -277,200 2023-06-02
447 2282 MGM China Holdings Limited:O 145,946 -32,000 0.00 -0.00 -278,400 2023-06-02
448 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 398,000 -94,000 0.01 -0.00 -283,880 2023-06-02
449 82823 iShares FTSE China A50 ETF:Unit 399,974 -24,600 0.03 -0.00 -296,922 2023-06-02
450 2150 Nayuki Holdings Limited:O 44,500 -50,000 0.00 -0.00 -313,500 2023-06-02
451 2013 Weimob Inc.:O 168,482 -80,000 0.01 -0.00 -318,400 2023-06-02
452 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,288,450 -14,250 6.71 -0.07 -323,475 2023-06-02
453 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -15,000 0.00 -0.00 -333,000 2023-06-02
454 2869 Greentown Service Group Co. Ltd.:O 0 -78,000 0.00 -0.00 -335,400 2023-06-02
455 9801 iShares Core MSCI China Index ETF:Unit 61,000 -136,037 0.02 -0.05 -335,739 2023-06-02
456 1055 China Southern Airlines Company Limited:H 104,000 -82,000 0.00 -0.00 -355,060 2023-06-02
457 2137 Brii Biosciences Limited:O 15,931 -94,500 0.00 -0.01 -359,100 2023-06-02
458 9698 GDS Holdings Limited (KY):A 130,725 -33,900 0.01 -0.00 -362,730 2023-06-02
459 0880 SJM Holdings Limited:O 9,000 -119,000 0.00 -0.00 -383,180 2023-06-02
460 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,000 -50,500 0.00 -0.00 -406,525 2023-06-02
461 6030 CITIC Securities Company Limited:H 411,507 -27,500 0.02 -0.00 -407,000 2023-06-02
462 6078 Hygeia Healthcare Holdings Co., Limited:O 600 -8,400 0.00 -0.00 -409,920 2023-06-02
463 6837 Haitong Securities Co., Ltd.:H 2,926,697 -78,800 0.09 -0.00 -411,336 2023-06-02
464 6069 SY Holdings Group Limited (KY):O 13,000 -73,500 0.00 -0.01 -411,600 2023-06-02
465 2669 China Overseas Property Holdings Limited:O 666 -53,000 0.00 -0.00 -423,470 2023-06-02
466 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,150 -48,000 0.00 -0.00 -447,360 2023-06-02
467 0839 China Education Group Holdings Limited (KY):O 45,000 -76,000 0.00 -0.00 -481,080 2023-06-02
468 1908 C&D International Investment Group Limited:O 1,000 -26,000 0.00 -0.00 -492,960 2023-06-02
469 0780 Tongcheng Travel Holdings Limited (KY):O 4,689 -30,400 0.00 -0.00 -500,992 2023-06-02
470 1378 China Hongqiao Group Limited:O 327,679 -79,746 0.00 -0.00 -502,400 2023-06-02
471 82822 CSOP FTSE China A50 ETF:Unit 0 -43,800 0.00 -0.01 -504,576 2023-06-02
472 2400 XD Inc.:O 5,072 -23,600 0.00 -0.00 -508,580 2023-06-02
473 3069 ChinaAMC Hang Seng Biotech ETF:Unit 11,500 -45,500 0.02 -0.08 -516,880 2023-06-02
474 6886 Huatai Securities Co., Ltd.:H 977 -53,200 0.00 -0.00 -518,700 2023-06-02
475 2812 Samsung CSI China Dragon Internet ETF:Unit 248,000 -54,600 1.88 -0.41 -525,252 2023-06-02
476 1800 China Communications Construction Company Limited:H 3,630,338 -119,000 0.08 -0.00 -549,780 2023-06-02
477 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,399,600 -121,300 9.35 -0.81 -619,843 2023-06-02
478 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 -53,500 0.00 -0.00 -646,280 2023-06-02
479 3070 Ping An of China CSI HK Dividend ETF:Unit 9,500 -25,700 0.03 -0.08 -662,032 2023-06-02
480 1882 Haitian International Holdings Limited:O 0 -37,000 0.00 -0.00 -680,800 2023-06-02
481 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,734,100 -131,600 34.18 -1.65 -700,112 2023-06-02
482 1199 COSCO SHIPPING Ports Limited:O 2,000 -146,000 0.00 -0.00 -735,840 2023-06-02
483 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,681 -76,400 0.00 -0.00 -773,168 2023-06-02
484 0069 SHANGRI-LA ASIA LIMITED:O 0 -128,000 0.00 -0.00 -782,080 2023-06-02
485 0586 China Conch Venture Holdings Limited:O 6,902 -77,000 0.00 -0.00 -796,180 2023-06-02
486 9926 Akeso, Inc.:O 65,682 -22,000 0.01 -0.00 -797,500 2023-06-02
487 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 592,100 -174,000 1.27 -0.37 -813,972 2023-06-02
488 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,500 -127,000 0.00 -0.01 -822,960 2023-06-02
489 1818 Zhaojin Mining Industry Company Limited:H 47,000 -72,000 0.00 -0.00 -851,040 2023-06-02
490 0631 Sany Heavy Equipment International Holdings Company Limited:O 115,000 -87,000 0.00 -0.00 -871,740 2023-06-02
491 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 700,701 -29,986 0.02 -0.00 -935,563 2023-06-02
492 3360 Far East Horizon Limited:O 0 -141,000 0.00 -0.00 -947,520 2023-06-02
493 0189 DONGYUE GROUP LIMITED:O 171,000 -138,000 0.01 -0.01 -961,860 2023-06-02
494 0867 China Medical System Holdings Limited:O 688 -84,000 0.00 -0.00 -966,000 2023-06-02
495 1179 H World Group Limited:O 814,900 -32,700 0.02 -0.00 -994,080 2023-06-02
496 1415 Cowell e Holdings Inc.:O 81,000 -54,000 0.01 -0.01 -1,004,400 2023-06-02
497 0083 SINO LAND COMPANY LIMITED:O 462 -99,000 0.00 -0.00 -1,019,700 2023-06-02
498 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 476,500 -551,100 3.40 -3.94 -1,064,725 2023-06-02
499 3151 Premia China STAR50 ETF:Unit 861,486 -147,000 1.44 -0.24 -1,081,185 2023-06-02
500 3074 iShares Core MSCI Taiwan Index ETF:Unit 108,740 -6,800 4.38 -0.27 -1,157,020 2023-06-02
501 0881 Zhongsheng Group Holdings Limited:O 171,856 -38,677 0.01 -0.00 -1,208,656 2023-06-02
502 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 251,223 -56,160 0.02 -0.00 -1,252,368 2023-06-02
503 0285 BYD Electronic (International) Company Limited:O 162,910 -51,920 0.01 -0.00 -1,253,868 2023-06-02
504 9896 MINISO Group Holding Limited:O 487,000 -39,400 0.04 -0.00 -1,274,590 2023-06-02
505 6186 China Feihe Limited:O 36,614 -269,000 0.00 -0.00 -1,296,580 2023-06-02
506 3692 Hansoh Pharmaceutical Group Company Limited:O 37,318 -100,492 0.00 -0.00 -1,344,583 2023-06-02
507 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,973,400 -175,500 1.10 -0.10 -1,402,245 2023-06-02
508 0101 HANG LUNG PROPERTIES LIMITED:O 104,206 -108,942 0.00 -0.00 -1,411,888 2023-06-02
509 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,089 -119,588 0.00 -0.00 -1,449,407 2023-06-02
510 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 58,800 -85,200 0.75 -1.14 -1,455,216 2023-06-02
511 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,680 -123,400 0.00 -0.00 -1,493,140 2023-06-02
512 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 850,700 -214,900 21.27 -5.37 -1,539,759 2023-06-02
513 0384 CHINA GAS HOLDINGS LIMITED:O 234,318 -174,400 0.00 -0.00 -1,637,616 2023-06-02
514 3050 Global X China Global Leaders ETF:Unit 34,350 -41,350 2.64 -3.18 -1,645,730 2023-06-02
515 3993 CMOC Group Limited (CN):H 471,000 -381,000 0.01 -0.01 -1,645,920 2023-06-02
516 0788 China Tower Corporation Limited:H 76,464 -1,930,000 0.00 -0.00 -1,717,700 2023-06-02
517 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,358 -205,000 0.00 -0.01 -1,722,000 2023-06-02
518 1186 China Railway Construction Corporation Limited:H 51,966 -288,000 0.00 -0.01 -1,728,000 2023-06-02
519 1691 JS Global Lifestyle Company Limited:O 0 -247,500 0.00 -0.01 -1,848,825 2023-06-02
520 1929 Chow Tai Fook Jewellery Group Limited:O 198,565 -141,314 0.00 -0.00 -1,978,396 2023-06-02
521 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,721 -20,760 0.00 -0.00 -1,997,112 2023-06-02
522 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,879 -59,396 0.00 -0.01 -2,040,253 2023-06-02
523 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 208 -141,200 0.00 -0.02 -2,174,480 2023-06-02
524 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,500 -64,400 0.00 -0.02 -2,218,580 2023-06-02
525 0868 XINYI GLASS HOLDINGS LIMITED:O 79,072 -190,476 0.00 -0.00 -2,354,283 2023-06-02
526 0270 GUANGDONG INVESTMENT LIMITED:O 859 -359,000 0.00 -0.01 -2,502,230 2023-06-02
527 1209 China Resources Mixc Lifestyle Services Limited:O 24,085 -67,178 0.00 -0.00 -2,593,071 2023-06-02
528 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,428,200 -439,600 2.66 -0.48 -2,622,214 2023-06-02
529 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 300 -78,900 0.00 -0.00 -2,639,205 2023-06-02
530 0753 Air China Limited:H 707,087 -484,000 0.02 -0.01 -2,686,200 2023-06-02
531 3067 iShares Hang Seng TECH ETF:Unit 5,598,172 -346,500 0.45 -0.03 -2,775,465 2023-06-02
532 0772 China Literature Limited:O 73,754 -89,960 0.01 -0.01 -2,919,202 2023-06-02
533 1772 GANFENG LITHIUM GROUP CO., LTD.:H 297,127 -55,000 0.07 -0.01 -2,934,250 2023-06-02
534 9633 Nongfu Spring Co., Ltd:H 509,155 -69,008 0.01 -0.00 -2,939,741 2023-06-02
535 9868 XPeng Inc.:A 304,330 -89,867 0.02 -0.01 -2,947,638 2023-06-02
536 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,889 -153,748 0.00 -0.01 -2,961,186 2023-06-02
537 9626 Bilibili Inc.:Z ord 254,288 -25,480 0.08 -0.01 -3,146,780 2023-06-02
538 2688 ENN Energy Holdings Limited:O 228,556 -33,649 0.02 -0.00 -3,332,933 2023-06-02
539 1876 Budweiser Brewing Company APAC Limited:O 85,215 -169,480 0.00 -0.00 -3,406,548 2023-06-02
540 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,542 -144,360 0.00 -0.00 -3,544,038 2023-06-02
541 2899 ZIJIN MINING GROUP CO., LTD.:H 6,853,057 -326,000 0.12 -0.01 -3,729,440 2023-06-02
542 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 979,400 -2,555,100 0.44 -1.19 -3,883,752 2023-06-02
543 2057 ZTO Express (Cayman) Inc.:A 94,550 -20,250 0.02 -0.00 -4,151,250 2023-06-02
544 1658 Postal Savings Bank of China Co., Ltd.:H 2,023,749 -853,218 0.01 -0.00 -4,274,622 2023-06-02
545 6690 Haier Smart Home Co., Ltd.:H 1,108,544 -181,862 0.04 -0.01 -4,282,850 2023-06-02
546 9898 Weibo Corporation:A 6,315 -39,740 0.00 -0.03 -4,470,750 2023-06-02
547 0288 WH Group Limited (KY):O 522,341 -1,091,964 0.00 -0.01 -4,542,570 2023-06-02
548 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,418,600 -957,600 0.74 -0.21 -4,617,547 2023-06-02
549 3110 Global X Hang Seng High Dividend Yield ETF:Unit 50,500 -215,700 0.12 -0.49 -4,814,424 2023-06-02
550 9866 NIO Inc.:A 1,471,101 -81,030 0.09 -0.01 -4,918,521 2023-06-02
551 0291 China Resources Beer (Holdings) Company Limited:O 310,352 -99,472 0.01 -0.00 -5,058,151 2023-06-02
552 1171 Yankuang Energy Group Company Limited:H 296,068 -264,000 0.02 -0.01 -5,359,200 2023-06-02
553 0006 Power Assets Holdings Limited:O 77,287 -128,864 0.00 -0.01 -5,425,174 2023-06-02
554 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,188,408 -1,435,501 0.01 -0.01 -5,426,194 2023-06-02
555 1997 Wharf Real Estate Investment Company Limited:O 49,346 -148,414 0.00 -0.00 -5,892,036 2023-06-02
556 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 462,906 -345,956 0.01 -0.01 -6,005,796 2023-06-02
557 0267 CITIC Limited (HK):O 1,674,665 -645,771 0.01 -0.00 -6,050,874 2023-06-02
558 9688 Zai Lab Limited:O 267,396 -219,800 0.03 -0.02 -6,055,490 2023-06-02
559 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,215,360 -1,352,300 0.17 -0.08 -6,071,827 2023-06-02
560 0066 MTR CORPORATION LIMITED:O 52,074 -170,300 0.00 -0.00 -6,215,950 2023-06-02
561 1336 New China Life Insurance Company Ltd.:H 44 -306,100 0.00 -0.03 -6,259,745 2023-06-02
562 1928 Sands China Ltd.:O 110,978 -246,160 0.00 -0.00 -6,523,240 2023-06-02
563 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,686,689 -1,123,426 0.03 -0.00 -6,572,042 2023-06-02
564 0992 LENOVO GROUP LIMITED:O 3,378,132 -925,533 0.03 -0.01 -6,941,498 2023-06-02
565 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,556,929 -1,028,029 0.01 -0.01 -7,000,877 2023-06-02
566 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,402,680 -703,500 0.83 -0.42 -7,274,190 2023-06-02
567 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 851,548 -435,725 0.01 -0.00 -7,407,325 2023-06-02
568 3888 Kingsoft Corporation Limited:O 1,401,717 -244,280 0.10 -0.02 -7,609,322 2023-06-02
569 1088 China Shenhua Energy Company Limited:H 175,118 -310,924 0.01 -0.01 -7,897,470 2023-06-02
570 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,582,087 -696,280 0.05 -0.02 -7,909,741 2023-06-02
571 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 713,850 -163,300 0.33 -0.08 -8,174,798 2023-06-02
572 3058 Global X China Innovator Active ETF:Unit 20,315 -246,100 1.31 -15.88 -8,254,194 2023-06-02
573 0241 Alibaba Health Information Technology Limited:O 2,116,224 -1,734,216 0.02 -0.01 -8,410,948 2023-06-02
574 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,259,656 -635,375 0.02 -0.01 -8,488,610 2023-06-02
575 0001 CK Hutchison Holdings Limited:O 137,968 -179,086 0.00 -0.00 -8,533,448 2023-06-02
576 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,684 -1,224,990 0.00 -0.01 -8,832,178 2023-06-02
577 9999 NetEase, Inc.:O 400,109 -67,737 0.01 -0.00 -9,239,327 2023-06-02
578 3037 CSOP Hang Seng Index ETF:Unit 4,764,200 -485,000 8.12 -0.83 -9,336,250 2023-06-02
579 0002 CLP HOLDINGS LIMITED:O 84,009 -172,344 0.00 -0.01 -9,711,584 2023-06-02
580 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 158,715 -417,128 0.00 -0.00 -9,906,790 2023-06-02
581 0857 PETROCHINA COMPANY LIMITED:H 2,936,140 -1,860,045 0.01 -0.01 -9,914,040 2023-06-02
582 3188 ChinaAMC CSI 300 Index ETF:Unit 2,984,701 -240,200 0.87 -0.07 -10,520,760 2023-06-02
583 3968 CHINA MERCHANTS BANK CO., LTD.:H 562,883 -286,412 0.01 -0.01 -10,539,962 2023-06-02
584 3690 Meituan:B 1,677,578 -88,679 0.03 -0.00 -10,783,366 2023-06-02
585 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,226,610 -550,860 0.03 -0.01 -10,984,148 2023-06-02
586 9987 Yum China Holdings, Inc.:O 106,145 -26,985 0.03 -0.01 -12,224,205 2023-06-02
587 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,695,739 -259,682 0.02 -0.00 -13,386,607 2023-06-02
588 0011 HANG SENG BANK, LIMITED:O 40,222 -128,892 0.00 -0.01 -13,778,555 2023-06-02
589 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,133 -289,120 0.00 -0.01 -14,398,176 2023-06-02
590 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,517,700 -2,108,000 0.05 -0.06 -14,945,720 2023-06-02
591 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,478 -204,242 0.00 -0.01 -15,062,848 2023-06-02
592 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,927,338 -3,100,671 0.02 -0.01 -15,503,355 2023-06-02
593 2269 WuXi Biologics (Cayman) Inc.:O 154,600 -377,340 0.00 -0.01 -16,772,763 2023-06-02
594 2020 ANTA Sports Products Limited:O 360,789 -218,509 0.01 -0.01 -18,420,309 2023-06-02
595 83115 iShares Core Hang Seng Index ETF:Unit 197,855 -300,000 1.31 -1.99 -18,654,000 2023-06-02
596 3988 BANK OF CHINA LIMITED:H 19,183,120 -7,416,245 0.02 -0.01 -22,990,360 2023-06-02
597 1810 Xiaomi Corporation:B 8,131,600 -2,259,750 0.04 -0.01 -24,269,715 2023-06-02
598 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,317 -274,512 0.00 -0.01 -27,945,322 2023-06-02
599 2822 CSOP FTSE China A50 ETF:Unit 3,434,626 -2,314,800 0.41 -0.28 -29,490,552 2023-06-02
600 9618 JD.com, Inc.:A 1,237,308 -213,743 0.04 -0.01 -29,603,406 2023-06-02
601 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,107,500 -4,222,800 7.72 -1.49 -30,678,642 2023-06-02
602 83188 ChinaAMC CSI 300 Index ETF:Unit 189,900 -799,600 0.06 -0.23 -31,632,176 2023-06-02
603 9961 TRIP.COM GROUP LIMITED:O 116,815 -123,800 0.02 -0.02 -31,791,840 2023-06-02
604 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,155 -1,631,400 0.00 -0.06 -32,432,232 2023-06-02
605 1398 Industrial and Commercial Bank of China Limited:H 10,386,127 -8,261,603 0.01 -0.01 -34,698,733 2023-06-02
606 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,663,695 -7,523,607 0.01 -0.00 -37,768,507 2023-06-02
607 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,213 -146,206 0.00 -0.01 -44,212,694 2023-06-02
608 0700 TENCENT HOLDINGS LIMITED:O 707,701 -144,882 0.01 -0.00 -48,419,564 2023-06-02
609 2382 Sunny Optical Technology (Group) Company Limited:O 354,146 -706,703 0.03 -0.06 -53,744,763 2023-06-02
610 1299 AIA Group Limited:O 611,629 -907,098 0.01 -0.01 -70,753,644 2023-06-02
611 0005 HSBC HOLDINGS PLC:O 2,077,508 -1,571,182 0.01 -0.01 -91,442,792 2023-06-02
612 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,826,500 -22,069,300 4.26 -6.07 -121,160,457 2023-06-02
613 1211 BYD COMPANY LIMITED:H 277,609 -709,593 0.03 -0.06 -173,850,285 2023-06-02
614 9988 Alibaba Group Holding Limited (KY):O 2,507,670 -2,460,321 0.01 -0.01 -202,976,483 2023-06-02

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