ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-06-06 to 2023-06-07

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 49,242,956 42,315,600 0.78 0.67 163,253,585 2023-06-07
2 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,124,300 1,104,700 2.48 2.43 24,899,938 2023-06-07
3 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,145,880 1,945,000 4.61 1.04 20,014,050 2023-06-07
4 3188 ChinaAMC CSI 300 Index ETF:Unit 2,239,201 296,800 0.65 0.09 12,697,104 2023-06-07
5 0728 CHINA TELECOM CORPORATION LIMITED:H 16,643,241 1,372,000 0.12 0.01 5,391,960 2023-06-07
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 356,000 66,000 0.05 0.01 4,563,900 2023-06-07
7 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 892,800 130,700 0.05 0.01 4,332,705 2023-06-07
8 2840 SPDR Gold Trust:Unit 41,340 2,605 0.01 0.00 3,710,823 2023-06-07
9 83188 ChinaAMC CSI 300 Index ETF:Unit 127,200 69,000 0.04 0.02 2,684,100 2023-06-07
10 3151 Premia China STAR50 ETF:Unit 1,186,086 311,200 2.00 0.52 2,200,184 2023-06-07
11 3073 SPDR FTSE Greater China ETF:Unit 318,000 54,800 31.80 5.48 2,161,312 2023-06-07
12 2888 STANDARD CHARTERED PLC:O 469,346 28,900 0.02 0.00 1,887,170 2023-06-07
13 1336 New China Life Insurance Company Ltd.:H 148,484 87,700 0.01 0.01 1,811,005 2023-06-07
14 2809 Global X China Clean Energy ETF:Unit 17,897 17,897 0.15 0.15 1,736,367 2023-06-07
15 1797 East Buy Holding Limited:O 93,436 57,000 0.01 0.01 1,698,600 2023-06-07
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 227,358 191,500 0.01 0.01 1,690,945 2023-06-07
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 402,122 270,000 0.00 0.00 1,630,800 2023-06-07
18 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,588,600 258,200 2.84 0.28 1,549,200 2023-06-07
19 9626 Bilibili Inc.:Z ord 328,639 11,475 0.10 0.00 1,412,573 2023-06-07
20 3908 China International Capital Corporation Limited:H 189,600 92,800 0.01 0.00 1,325,184 2023-06-07
21 6030 CITIC Securities Company Limited:H 363,007 84,500 0.01 0.00 1,240,460 2023-06-07
22 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,709,400 81,300 23.68 1.13 1,220,313 2023-06-07
23 6078 Hygeia Healthcare Holdings Co., Limited:O 74,600 24,000 0.01 0.00 1,141,200 2023-06-07
24 1691 JS Global Lifestyle Company Limited:O 477,500 142,500 0.01 0.00 1,140,000 2023-06-07
25 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 100,300 42,000 1.97 0.82 1,092,000 2023-06-07
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 241,927 20,600 0.06 0.01 1,087,680 2023-06-07
27 1972 SWIRE PROPERTIES LIMITED:O 201,228 53,800 0.00 0.00 1,068,468 2023-06-07
28 1199 COSCO SHIPPING Ports Limited:O 634,000 210,000 0.02 0.01 1,031,100 2023-06-07
29 0270 GUANGDONG INVESTMENT LIMITED:O 543,859 140,000 0.01 0.00 989,800 2023-06-07
30 0586 China Conch Venture Holdings Limited:O 284,902 88,500 0.02 0.00 925,710 2023-06-07
31 3032 Hang Seng TECH Index ETF:Unit 6,192,200 219,000 1.12 0.04 852,348 2023-06-07
32 0123 Yuexiu Property Company Limited:O 284,800 92,000 0.01 0.00 849,160 2023-06-07
33 2588 BOC AVIATION LIMITED:O 123,800 13,600 0.02 0.00 839,120 2023-06-07
34 2162 Keymed Biosciences Inc.:O 59,232 20,000 0.02 0.01 823,000 2023-06-07
35 0788 China Tower Corporation Limited:H 992,464 916,000 0.00 0.00 815,240 2023-06-07
36 2359 WuXi AppTec Co., Ltd.:H 15,825 12,700 0.00 0.00 812,165 2023-06-07
37 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 98,200 98,200 3.72 3.72 755,158 2023-06-07
38 1908 C&D International Investment Group Limited:O 137,000 38,000 0.01 0.00 726,560 2023-06-07
39 2400 XD Inc.:O 101,872 33,600 0.02 0.01 720,720 2023-06-07
40 9011 ICBC CICC USD Money Market ETF:Unit 1,012 669 0.51 0.33 716,298 2023-06-07
41 2238 Guangzhou Automobile Group Co., Ltd.:H 4,203,836 156,000 0.14 0.01 714,480 2023-06-07
42 2883 China Oilfield Services Limited:H 170,000 88,000 0.01 0.00 710,160 2023-06-07
43 9898 Weibo Corporation:A 55,320 6,165 0.04 0.00 706,509 2023-06-07
44 0867 China Medical System Holdings Limited:O 135,688 56,000 0.01 0.00 682,080 2023-06-07
45 2338 WEICHAI POWER CO., LTD.:H 169,000 60,000 0.01 0.00 650,400 2023-06-07
46 0780 Tongcheng Travel Holdings Limited (KY):O 78,289 36,400 0.00 0.00 645,008 2023-06-07
47 1821 ESR Group Limited (KY):O 167,333 45,000 0.00 0.00 600,300 2023-06-07
48 6865 Flat Glass Group Co., Ltd.:H 118,000 27,000 0.03 0.01 598,050 2023-06-07
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,596 19,200 0.01 0.00 591,360 2023-06-07
50 6186 China Feihe Limited:O 134,614 126,000 0.00 0.00 583,380 2023-06-07
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 30,000 0.01 0.00 580,200 2023-06-07
52 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 487,100 5,050 0.02 0.00 553,480 2023-06-07
53 2202 China Vanke Company Limited:H 878,899 48,900 0.04 0.00 538,878 2023-06-07
54 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 149,600 30,200 1.92 0.39 512,796 2023-06-07
55 2836 iShares Core SENSEX India Index ETF:Unit 160,544 14,400 0.82 0.07 492,480 2023-06-07
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,000 21,000 0.01 0.00 491,400 2023-06-07
57 2869 Greentown Service Group Co. Ltd.:O 282,000 118,000 0.01 0.00 487,340 2023-06-07
58 3759 Pharmaron Beijing Co., Ltd.:H 21,984 17,500 0.01 0.01 485,625 2023-06-07
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 676,200 66,500 0.02 0.00 476,805 2023-06-07
60 3001 Premia China USD Property Bond ETF:Unit 6,142 3,700 0.81 0.49 475,820 2023-06-07
61 1268 China MeiDong Auto Holdings Limited:O 185,000 48,000 0.01 0.00 471,840 2023-06-07
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 66,000 0.01 0.01 448,800 2023-06-07
63 3808 SINOTRUK (HONG KONG) LIMITED:O 89,500 38,000 0.00 0.00 446,120 2023-06-07
64 2057 ZTO Express (Cayman) Inc.:A 97,150 2,100 0.02 0.00 445,200 2023-06-07
65 0880 SJM Holdings Limited:O 134,000 125,000 0.00 0.00 408,750 2023-06-07
66 6881 China Galaxy Securities Co., Ltd.:H 97,057 93,500 0.00 0.00 399,245 2023-06-07
67 2811 Haitong CSI300 Index ETF:Unit 43,927 25,600 0.63 0.37 384,256 2023-06-07
68 1099 SINOPHARM GROUP CO. LTD.:H 14,952 14,400 0.00 0.00 375,840 2023-06-07
69 1913 PRADA S.P.A.:O 24,800 6,900 0.00 0.00 373,635 2023-06-07
70 0069 SHANGRI-LA ASIA LIMITED:O 164,000 60,000 0.00 0.00 371,400 2023-06-07
71 9067 iShares Hang Seng TECH ETF:Unit 502,400 353,000 0.04 0.03 369,944 2023-06-07
72 2669 China Overseas Property Holdings Limited:O 125,666 45,000 0.00 0.00 369,900 2023-06-07
73 6837 Haitong Securities Co., Ltd.:H 3,160,297 67,600 0.09 0.00 354,224 2023-06-07
74 3668 YANCOAL AUSTRALIA LTD:O 378,500 14,800 0.03 0.00 350,020 2023-06-07
75 0512 Grand Pharmaceutical Group Limited:O 89,373 74,500 0.00 0.00 349,405 2023-06-07
76 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 55,500 14,500 1.09 0.28 341,040 2023-06-07
77 0546 Fufeng Group Limited:O 98,000 84,000 0.00 0.00 341,040 2023-06-07
78 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 58,600 34,200 0.00 0.00 329,346 2023-06-07
79 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 64,500 25,000 0.02 0.01 328,000 2023-06-07
80 1108 Triumph New Energy Company Limited:H 63,000 47,000 0.03 0.02 306,910 2023-06-07
81 3191 Global X China Semiconductor ETF:Unit 7,615 7,550 0.05 0.05 305,322 2023-06-07
82 3323 China National Building Material Company Limited:H 236,648 64,000 0.01 0.00 293,120 2023-06-07
83 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 85,756 48,300 0.01 0.01 280,140 2023-06-07
84 3896 Kingsoft Cloud Holdings Limited:O 146,000 104,000 0.00 0.00 274,560 2023-06-07
85 3011 ICBC CICC USD Money Market ETF:Unit 740 31 0.37 0.02 260,127 2023-06-07
86 1801 Innovent Biologics, Inc.:O 57,174 7,000 0.00 0.00 259,700 2023-06-07
87 3900 Greentown China Holdings Limited:O 39,000 30,000 0.00 0.00 250,200 2023-06-07
88 1548 Genscript Biotech Corporation:O 72,625 12,000 0.00 0.00 225,600 2023-06-07
89 1918 Sunac China Holdings Limited:O 2,729,019 149,000 0.05 0.00 223,500 2023-06-07
90 1988 China Minsheng Banking Corp., Ltd.:H 85,426 70,500 0.00 0.00 222,780 2023-06-07
91 2820 Global X China Biotech ETF:Unit 85,242 3,750 0.71 0.03 217,275 2023-06-07
92 2500 Venus Medtech (Hangzhou) Inc.:H 47,845 28,500 0.01 0.01 213,750 2023-06-07
93 83147 CSOP SZSE ChiNext ETF:Unit 259,002 28,000 0.63 0.07 209,020 2023-06-07
94 9922 Jiumaojiu International Holdings Limited:O 98,000 15,000 0.01 0.00 208,500 2023-06-07
95 0033 International Genius Company:O 22,000 22,000 0.00 0.00 206,800 2023-06-07
96 1725 USPACE Technology Group Limited:O 30,000 23,400 0.01 0.01 200,772 2023-06-07
97 1137 Hong Kong Technology Venture Company Limited:O 132,000 41,000 0.01 0.00 192,700 2023-06-07
98 6699 Angelalign Technology Inc.:O 3,400 2,400 0.00 0.00 190,920 2023-06-07
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 51,480 16,000 0.00 0.00 190,080 2023-06-07
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,081 18,400 0.00 0.00 187,312 2023-06-07
101 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 575,900 12,600 10.47 0.23 187,110 2023-06-07
102 6066 CSC Financial Co., Ltd.:H 99,500 21,000 0.01 0.00 174,090 2023-06-07
103 0558 L.K. Technology Holdings Limited:O 62,000 25,000 0.00 0.00 173,750 2023-06-07
104 0177 Jiangsu Expressway Company Limited:H 64,000 22,000 0.01 0.00 169,400 2023-06-07
105 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 92,000 36,500 0.01 0.00 166,075 2023-06-07
106 6606 New Horizon Health Limited:O 63,974 5,500 0.01 0.00 151,800 2023-06-07
107 2285 CHERVON HOLDINGS LIMITED:O 16,600 4,400 0.00 0.00 148,500 2023-06-07
108 2778 Champion Real Estate Investment Trust:Unit 135,000 51,000 0.00 0.00 145,860 2023-06-07
109 1128 Wynn Macau, Limited:O 32,000 18,800 0.00 0.00 142,504 2023-06-07
110 9688 Zai Lab Limited:O 151,296 6,200 0.02 0.00 140,740 2023-06-07
111 2273 GUSHENGTANG HOLDINGS LIMITED:O 6,200 2,600 0.00 0.00 135,980 2023-06-07
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,633,570 152,000 0.03 0.00 132,240 2023-06-07
113 0384 CHINA GAS HOLDINGS LIMITED:O 466,336 13,618 0.01 0.00 128,009 2023-06-07
114 6608 Bairong Inc.:B 46,500 12,000 0.01 0.00 119,640 2023-06-07
115 2827 W.I.S.E.-CSI 300 China Tracker:Unit 198,763 3,400 0.85 0.01 119,340 2023-06-07
116 1999 Man Wah Holdings Limited:O 693,200 22,400 0.02 0.00 118,272 2023-06-07
117 83001 Premia China USD Property Bond ETF:Unit 950 900 0.13 0.12 105,255 2023-06-07
118 2219 Chaoju Eye Care Holdings Limited:O 32,500 23,000 0.00 0.00 97,750 2023-06-07
119 1186 China Railway Construction Corporation Limited:H 119,466 16,000 0.01 0.00 96,800 2023-06-07
120 9996 Peijia Medical Limited:O 70,349 14,000 0.01 0.00 95,480 2023-06-07
121 0909 Ming Yuan Cloud Group Holdings Limited:O 28,961 23,000 0.00 0.00 95,220 2023-06-07
122 0151 Want Want China Holdings Limited:O 350,902 19,000 0.00 0.00 94,050 2023-06-07
123 9987 Yum China Holdings, Inc.:O 69,745 200 0.02 0.00 92,800 2023-06-07
124 1896 Maoyan Entertainment:O 76,327 12,800 0.01 0.00 90,240 2023-06-07
125 2137 Brii Biosciences Limited:O 43,431 24,500 0.01 0.00 87,955 2023-06-07
126 0839 China Education Group Holdings Limited (KY):O 182,000 13,000 0.01 0.00 86,580 2023-06-07
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,000 22,000 0.00 0.00 85,800 2023-06-07
128 3050 Global X China Global Leaders ETF:Unit 43,050 2,000 3.31 0.15 78,480 2023-06-07
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 105,000 5,000 0.01 0.00 76,000 2023-06-07
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,500 7,500 0.00 0.00 74,775 2023-06-07
131 0587 China Conch Environment Protection Holdings Limited:O 188,152 29,000 0.01 0.00 72,210 2023-06-07
132 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 10,000 0.00 0.00 68,700 2023-06-07
133 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 32,595 5,000 0.01 0.00 68,200 2023-06-07
134 0753 Air China Limited:H 2,773,087 12,000 0.06 0.00 66,840 2023-06-07
135 2459 Sanergy Group Limited:O 20,000 20,000 0.00 0.00 65,800 2023-06-07
136 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 40,000 40,000 0.00 0.00 65,600 2023-06-07
137 0697 Shoucheng Holdings Limited:O 90,000 32,000 0.00 0.00 64,320 2023-06-07
138 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,187,200 10,000 69.84 0.59 63,200 2023-06-07
139 1675 AsiaInfo Technologies Limited:O 19,200 5,200 0.00 0.00 62,816 2023-06-07
140 6886 Huatai Securities Co., Ltd.:H 196,577 6,200 0.01 0.00 61,690 2023-06-07
141 2849 Global X Autonomous and Electric Vehicles ETF:Unit 33,350 1,200 7.41 0.27 60,936 2023-06-07
142 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,409,200 7,000 88.08 0.44 60,795 2023-06-07
143 9997 Kangji Medical Holdings Limited:O 10,928 7,000 0.00 0.00 60,480 2023-06-07
144 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 22,700 3,200 0.01 0.00 54,592 2023-06-07
145 0921 Hisense Home Appliances Group Co., Ltd.:H 52,000 3,000 0.01 0.00 53,400 2023-06-07
146 2192 Medlive Technology Co., Ltd.:O 11,500 7,000 0.00 0.00 52,780 2023-06-07
147 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 17,000 10,000 0.00 0.00 52,500 2023-06-07
148 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 546,800 2,700 16.57 0.08 51,975 2023-06-07
149 3173 Premia CSI Caixin China New Economy ETF:Unit 416,750 6,000 0.16 0.00 48,330 2023-06-07
150 1788 Guotai Junan International Holdings Limited:O 70,000 70,000 0.00 0.00 44,100 2023-06-07
151 3330 Lingbao Gold Group Company Ltd.:H 44,000 28,000 0.01 0.01 40,320 2023-06-07
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,000 2,000 0.01 0.00 39,760 2023-06-07
153 1800 China Communications Construction Company Limited:H 3,509,338 8,000 0.08 0.00 38,000 2023-06-07
154 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 19,500 5,000 0.00 0.00 37,500 2023-06-07
155 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,934,500 8,000 30.86 0.06 37,088 2023-06-07
156 3633 Zhongyu Energy Holdings Limited:O 33,000 6,000 0.00 0.00 36,360 2023-06-07
157 3139 Global X Electric Vehicle and Battery Active ETF:Unit 104,850 650 10.49 0.06 35,724 2023-06-07
158 2666 Genertec Universal Medical Group Company Limited:O 106,500 7,500 0.01 0.00 35,700 2023-06-07
159 0694 Beijing Capital International Airport Company Limited:H 56,000 6,000 0.00 0.00 33,660 2023-06-07
160 2279 Yonghe Medical Group Co., Ltd.:O 31,500 4,500 0.01 0.00 32,445 2023-06-07
161 2804 Premia Vietnam ETF:Unit 18,300 500 0.88 0.02 30,900 2023-06-07
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 6,000 0.00 0.00 29,160 2023-06-07
163 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 24,830 400 0.43 0.01 27,312 2023-06-07
164 6855 Ascentage Pharma Group International:O 3,728 1,300 0.00 0.00 27,235 2023-06-07
165 1799 Xinte Energy Co., Ltd.:H 60,000 1,600 0.02 0.00 25,984 2023-06-07
166 2171 CARsgen Therapeutics Holdings Limited:O 12,790 2,500 0.00 0.00 25,850 2023-06-07
167 3174 CSOP China Healthcare Disruption Index ETF:Unit 626,200 9,500 6.29 0.10 25,650 2023-06-07
168 6100 Tongdao Liepin Group:O 4,200 2,600 0.00 0.00 23,816 2023-06-07
169 2096 Simcere Pharmaceutical Group Limited:O 10,008 3,000 0.00 0.00 23,010 2023-06-07
170 6616 Global New Material International Holdings Limited:O 14,000 5,000 0.00 0.00 22,700 2023-06-07
171 3998 Bosideng International Holdings Limited:O 651,400 6,000 0.01 0.00 21,780 2023-06-07
172 2423 KE Holdings Inc.:A 19,400 500 0.00 0.00 21,675 2023-06-07
173 3115 iShares Core Hang Seng Index ETF:Unit 251,088 300 1.66 0.00 21,012 2023-06-07
174 2386 SINOPEC Engineering (Group) Co., Ltd.:H 132,000 6,000 0.01 0.00 20,700 2023-06-07
175 6610 Flowing Cloud Technology Ltd:O 32,000 9,000 0.00 0.00 19,710 2023-06-07
176 9990 Archosaur Games Inc.:O 87,384 5,000 0.01 0.00 19,700 2023-06-07
177 0763 ZTE CORPORATION:H 43,551 800 0.01 0.00 19,640 2023-06-07
178 8446 Brightstar Technology Group Co., Ltd:O 38,000 4,000 0.00 0.00 19,480 2023-06-07
179 1070 TCL Electronics Holdings Limited:O 154,000 6,000 0.01 0.00 19,440 2023-06-07
180 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 913,700 2,600 22.84 0.06 18,876 2023-06-07
181 0819 Tianneng Power International Limited:O 52,000 2,000 0.00 0.00 17,840 2023-06-07
182 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,000 400 0.01 0.00 16,200 2023-06-07
183 3034 CSOP NASDAQ 100 ETF:Unit 1,093,100 2,300 16.32 0.03 15,203 2023-06-07
184 0489 DongFeng Motor Group Company Limited (CN):H 4,865 4,000 0.00 0.00 15,120 2023-06-07
185 6818 China Everbright Bank Company Limited:H 320,000 6,000 0.00 0.00 14,640 2023-06-07
186 6680 JL MAG RARE-EARTH CO., LTD.:H 14,200 800 0.01 0.00 13,744 2023-06-07
187 2814 Samsung NYSE FANG+ ETF:Unit 162,500 600 9.03 0.03 13,140 2023-06-07
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 5,000 0.00 0.00 13,050 2023-06-07
189 9820 Global X China Biotech ETF:Unit 263,114 1,750 2.20 0.01 12,933 2023-06-07
190 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 271,700 1,000 25.08 0.09 12,310 2023-06-07
191 0142 FIRST PACIFIC COMPANY LIMITED:O 88,000 4,000 0.00 0.00 12,280 2023-06-07
192 1313 China Resources Building Materials Technology Holdings Limited:O 129,417 4,000 0.00 0.00 12,160 2023-06-07
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 4,000 0.00 0.00 12,120 2023-06-07
194 1516 Sunac Services Holdings Limited:O 19,179 5,000 0.00 0.00 11,600 2023-06-07
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 22,000 8,000 0.00 0.00 11,440 2023-06-07
196 1860 Mobvista Inc.:O 120,000 3,000 0.01 0.00 11,400 2023-06-07
197 1458 Zhou Hei Ya International Holdings Company Limited:O 10,500 3,500 0.00 0.00 11,305 2023-06-07
198 1952 Everest Medicines Limited:O 39,902 1,000 0.01 0.00 11,100 2023-06-07
199 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,400 600 0.00 0.00 10,560 2023-06-07
200 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,537 7,000 0.00 0.00 10,080 2023-06-07
201 1030 SEAZEN GROUP LIMITED:O 44,000 6,000 0.00 0.00 9,780 2023-06-07
202 1302 LifeTech Scientific Corporation:O 162,873 4,000 0.00 0.00 9,320 2023-06-07
203 6929 OrbusNeich Medical Group Holdings Limited:O 7,000 1,000 0.00 0.00 9,080 2023-06-07
204 3799 Dali Foods Group Company Limited:O 8,500 3,500 0.00 0.00 8,890 2023-06-07
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 39,757 1,200 0.00 0.00 8,340 2023-06-07
206 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,000 1,000 0.00 0.00 8,140 2023-06-07
207 0856 VSTECS Holdings Limited:O 16,000 2,000 0.00 0.00 8,140 2023-06-07
208 0468 Greatview Aseptic Packaging Company Limited:O 4,000 4,000 0.00 0.00 7,800 2023-06-07
209 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 694,100 2,300 9.13 0.03 7,622 2023-06-07
210 1083 Towngas Smart Energy Company Limited:O 17,000 2,000 0.00 0.00 7,140 2023-06-07
211 6993 Blue Moon Group Holdings Limited:O 33,500 1,500 0.00 0.00 6,705 2023-06-07
212 3006 Global X AI & Innovative Technology Active ETF:Unit 42,500 100 14.17 0.03 5,932 2023-06-07
213 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 888,600 1,000 23.38 0.03 5,190 2023-06-07
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 2,000 0.00 0.00 4,860 2023-06-07
215 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 755,500 500 31.48 0.02 4,710 2023-06-07
216 6198 Qingdao Port International Co., Ltd.:H 53,000 1,000 0.00 0.00 4,590 2023-06-07
217 0347 Angang Steel Company Limited:H 10,000 2,000 0.00 0.00 4,220 2023-06-07
218 9899 NetEase Cloud Music Inc.:O 50 50 0.00 0.00 4,190 2023-06-07
219 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 1,000 0.00 0.00 4,170 2023-06-07
220 2038 FIH Mobile Limited:O 87,000 5,000 0.00 0.00 4,000 2023-06-07
221 1381 Canvest Environmental Protection Group Company Limited:O 11,000 1,000 0.00 0.00 3,880 2023-06-07
222 1696 SISRAM MEDICAL LTD:O 38,550 400 0.01 0.00 3,672 2023-06-07
223 0405 Yuexiu Real Estate Investment Trust:Unit 14,000 2,000 0.00 0.00 3,640 2023-06-07
224 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 385,400 600 0.05 0.00 3,408 2023-06-07
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 58,400 1,000 0.00 0.00 2,840 2023-06-07
226 0933 Viva Goods Company Limited:O 2,000 2,000 0.00 0.00 2,840 2023-06-07
227 3380 Logan Group Company Limited:O 28,273 3,000 0.00 0.00 2,640 2023-06-07
228 3004 CSOP FTSE Vietnam 30 ETF:Unit 155,600 400 3.78 0.01 2,612 2023-06-07
229 0806 Value Partners Group Limited:O 7,000 1,000 0.00 0.00 2,560 2023-06-07
230 6689 Chongqing Hongjiu Fruit Co., Limited:H 16,500 100 0.00 0.00 1,746 2023-06-07
231 9060 CICC Carbon Futures ETF:Unit 1,830 200 0.14 0.02 1,740 2023-06-07
232 3185 Global X FinTech ETF:Unit 50,500 50 12.63 0.01 1,543 2023-06-07
233 1357 Meitu, Inc.:O 20,500 500 0.00 0.00 1,050 2023-06-07
234 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,288,500 500 37.78 0.00 1,040 2023-06-07
235 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,707,200 -300 15.24 -0.00 -1,043 2023-06-07
236 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 7,503 -1 0.25 -0.00 -1,066 2023-06-07
237 2039 China International Marine Containers (Group) Co., Ltd.:H 91,600 -300 0.00 -0.00 -1,458 2023-06-07
238 2197 Clover Biopharmaceuticals, Ltd.:O 61,169 -1,500 0.00 -0.00 -1,710 2023-06-07
239 1698 Tencent Music Entertainment Group:A 105,600 -100 0.01 -0.00 -3,030 2023-06-07
240 9001 Premia China USD Property Bond ETF:Unit 340 -200 0.04 -0.03 -3,260 2023-06-07
241 3058 Global X China Innovator Active ETF:Unit 19,365 -100 1.25 -0.01 -3,314 2023-06-07
242 3029 Global X Hang Seng ESG ETF:Unit 594,650 -1,000 9.91 -0.02 -3,946 2023-06-07
243 9909 Powerlong Commercial Management Holdings Limited:O 17,000 -1,000 0.00 -0.00 -4,390 2023-06-07
244 83189 E Fund (HK) CSI Liquor Index ETF:Unit 199,200 -2,400 1.29 -0.02 -4,670 2023-06-07
245 1890 China Kepei Education Group Limited:O 30,000 -2,000 0.00 -0.00 -5,100 2023-06-07
246 6655 Huaxin Cement Co., Ltd.:H 15,700 -800 0.00 -0.00 -5,360 2023-06-07
247 2829 iShares China Government Bond ETF:Unit 79,780 -100 0.12 -0.00 -5,730 2023-06-07
248 2157 Lepu Biopharma Co., Ltd.:H 11,360 -1,000 0.00 -0.00 -6,090 2023-06-07
249 0220 Uni-President China Holdings Ltd.:O 4,000 -1,000 0.00 -0.00 -6,650 2023-06-07
250 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,398,900 -1,500 9.34 -0.01 -7,470 2023-06-07
251 82846 iShares Core CSI 300 Index ETF:Unit 83,900 -300 0.33 -0.00 -7,488 2023-06-07
252 1052 Yuexiu Transport Infrastructure Limited:O 36,000 -2,000 0.00 -0.00 -7,920 2023-06-07
253 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,900 -200 0.00 -0.00 -7,970 2023-06-07
254 3306 JNBY Design Limited:O 6,500 -1,000 0.00 -0.00 -8,000 2023-06-07
255 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,900 -500 0.00 -0.00 -8,040 2023-06-07
256 3877 CSSC (Hong Kong) Shipping Company Limited:O 30,000 -6,000 0.00 -0.00 -8,160 2023-06-07
257 8402 Plateau Treasures Limited:O 0 -5,000 0.00 -0.00 -8,450 2023-06-07
258 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -8,560 2023-06-07
259 1686 SUNEVISION HOLDINGS LTD.:O 28,000 -2,000 0.00 -0.00 -8,660 2023-06-07
260 1563 Alliance International Education Leasing Holdings Limited:O 16,000 -2,000 0.00 -0.00 -8,960 2023-06-07
261 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -9,080 2023-06-07
262 2138 EC Healthcare:O 56,000 -2,000 0.00 -0.00 -9,580 2023-06-07
263 2616 CStone Pharmaceuticals:O 15,080 -3,500 0.00 -0.00 -9,695 2023-06-07
264 1310 HKBN Ltd.:O 4,000 -2,000 0.00 -0.00 -10,120 2023-06-07
265 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,620 -500 0.00 -0.00 -10,300 2023-06-07
266 0973 L'Occitane International S.A.:O 48,750 -500 0.00 -0.00 -10,600 2023-06-07
267 9696 Tianqi Lithium Corporation:H 6,400 -200 0.00 -0.00 -10,620 2023-06-07
268 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 -1,000 0.00 -0.00 -11,020 2023-06-07
269 1450 Be Friends Holding Limited:O 38,000 -6,000 0.00 -0.00 -11,040 2023-06-07
270 9993 Radiance Holdings (Group) Company Limited:O 17,000 -3,000 0.00 -0.00 -11,160 2023-06-07
271 9666 Jinke Smart Services Group Co., Ltd.:H 10,600 -1,000 0.00 -0.00 -11,340 2023-06-07
272 6639 Arrail Group Limited:O 4,500 -1,500 0.00 -0.00 -11,655 2023-06-07
273 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 59,000 -2,000 0.00 -0.00 -11,800 2023-06-07
274 1839 CIMC Vehicles (Group) Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -11,900 2023-06-07
275 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,000 -3,000 0.00 -0.00 -13,080 2023-06-07
276 6110 Topsports International Holdings Limited:O 28,000 -2,000 0.00 -0.00 -13,280 2023-06-07
277 3931 CALB Group Co., Ltd.:H 37,000 -800 0.01 -0.00 -13,776 2023-06-07
278 1760 Intron Technology Holdings Limited:O 161,000 -3,000 0.01 -0.00 -14,040 2023-06-07
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 744,000 -4,000 0.02 -0.00 -14,240 2023-06-07
280 9878 HUITONGDA NETWORK CO., LTD.:H 18,500 -500 0.01 -0.00 -14,950 2023-06-07
281 1883 CITIC Telecom International Holdings Limited:O 129,000 -5,000 0.00 -0.00 -15,100 2023-06-07
282 2772 Zhongliang Holdings Group Company Limited:O 0 -36,000 0.00 -0.00 -15,300 2023-06-07
283 3309 C-MER Medical Holdings Limited:O 30,000 -4,000 0.00 -0.00 -15,800 2023-06-07
284 9846 iShares Core CSI 300 Index ETF:Unit 79,140 -4,800 0.31 -0.02 -16,800 2023-06-07
285 1477 Ocumension Therapeutics:O 15,394 -2,500 0.00 -0.00 -17,375 2023-06-07
286 6178 Everbright Securities Company Limited:H 11,200 -3,200 0.00 -0.00 -17,504 2023-06-07
287 1055 China Southern Airlines Company Limited:H 102,000 -4,000 0.00 -0.00 -17,520 2023-06-07
288 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 37,200 -2,800 0.02 -0.00 -18,536 2023-06-07
289 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 37,000 -1,000 0.00 -0.00 -18,820 2023-06-07
290 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,000 -4,000 0.00 -0.00 -19,280 2023-06-07
291 0341 CAFE DE CORAL HOLDINGS LIMITED:O 73,000 -2,000 0.01 -0.00 -20,560 2023-06-07
292 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -20,720 2023-06-07
293 1196 Realord Group Holdings Limited:O 22,000 -4,000 0.00 -0.00 -21,040 2023-06-07
294 0808 Prosperity Real Estate Investment Trust:Unit 18,000 -12,000 0.00 -0.00 -21,240 2023-06-07
295 9969 InnoCare Pharma Limited:O 53,326 -3,000 0.00 -0.00 -21,450 2023-06-07
296 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 80,000 -7,000 0.00 -0.00 -21,490 2023-06-07
297 6626 YUEXIU SERVICES GROUP LIMITED:O 2,000 -7,000 0.00 -0.00 -22,050 2023-06-07
298 2660 Zengame Technology Holding Limited:O 12,000 -6,000 0.00 -0.00 -23,280 2023-06-07
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 989,755 -1,200 0.04 -0.00 -24,780 2023-06-07
300 3738 Vobile Group Limited:O 266,000 -10,000 0.01 -0.00 -24,800 2023-06-07
301 1967 Confidence Intelligence Holdings Limited:O 400 -1,200 0.00 -0.00 -24,840 2023-06-07
302 3669 China Yongda Automobiles Services Holdings Limited:O 246,000 -6,500 0.01 -0.00 -26,455 2023-06-07
303 0390 CHINA RAILWAY GROUP LIMITED:H 1,760,217 -5,000 0.04 -0.00 -26,600 2023-06-07
304 1776 GF Securities Co., Ltd.:H 110,968 -2,400 0.01 -0.00 -26,640 2023-06-07
305 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 836,400 -4,100 52.28 -0.26 -28,659 2023-06-07
306 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -28,800 2023-06-07
307 9151 Premia China STAR50 ETF:Unit 195,800 -32,400 0.33 -0.05 -29,290 2023-06-07
308 9807 Global X China Robotics and AI ETF:Unit 44,550 -4,550 1.41 -0.14 -29,348 2023-06-07
309 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,731,800 -19,400 3.05 -0.01 -29,410 2023-06-07
310 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,056 -4,000 0.00 -0.00 -29,760 2023-06-07
311 3969 China Railway Signal & Communication Corporation Limited:H 117,000 -9,000 0.01 -0.00 -30,420 2023-06-07
312 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,843 -600 0.00 -0.00 -30,690 2023-06-07
313 9403 ChinaAMC HSI ESG ETF:Unit 0 -5,300 0.00 -0.03 -30,714 2023-06-07
314 9173 Premia CSI Caixin China New Economy ETF:Unit 159,885 -30,000 0.06 -0.01 -30,960 2023-06-07
315 3319 A-Living Smart City Services Co., Ltd.:H 301,000 -6,000 0.02 -0.00 -32,160 2023-06-07
316 1193 China Resources Gas Group Limited:O 11,615 -1,200 0.00 -0.00 -33,780 2023-06-07
317 0810 China Castson 81 Finance Company Limited (BM):O 0 -30,000 0.00 -0.02 -34,200 2023-06-07
318 6185 CanSino Biologics Inc.:H 8,610 -1,200 0.01 -0.00 -34,440 2023-06-07
319 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 -4,000 0.01 -0.00 -35,320 2023-06-07
320 8238 Winto Group (Holdings) Limited:O 0 -24,000 0.00 -0.00 -36,480 2023-06-07
321 2689 Nine Dragons Paper (Holdings) Limited:O 285,847 -8,000 0.01 -0.00 -37,600 2023-06-07
322 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 128,300 -5,700 1.21 -0.05 -37,820 2023-06-07
323 1992 Fosun Tourism Group:O 7,000 -5,000 0.00 -0.00 -38,600 2023-06-07
324 9923 YEAHKA LIMITED:O 3,400 -1,800 0.00 -0.00 -39,420 2023-06-07
325 0357 Hainan Meilan International Airport Company Limited:H 12,000 -3,000 0.01 -0.00 -39,480 2023-06-07
326 1361 361 Degrees International Limited:O 62,000 -11,000 0.00 -0.00 -41,690 2023-06-07
327 0596 Inspur Digital Enterprise Technology Limited:O 38,000 -14,000 0.00 -0.00 -43,680 2023-06-07
328 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,000 -3,000 0.00 -0.00 -44,880 2023-06-07
329 9191 Global X China Semiconductor ETF:Unit 63,100 -9,000 0.45 -0.06 -46,260 2023-06-07
330 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 22,000 -5,000 0.00 -0.00 -46,650 2023-06-07
331 9939 Kintor Pharmaceutical Limited:O 10,198 -12,000 0.00 -0.00 -47,040 2023-06-07
332 0013 HUTCHMED (China) Limited:O 1,041 -2,500 0.00 -0.00 -48,500 2023-06-07
333 0916 China Longyuan Power Group Corporation Limited:H 121,137 -6,000 0.00 -0.00 -51,180 2023-06-07
334 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -51,200 2023-06-07
335 1782 International Business Digital Technology Limited (KY):O 5,000 -10,000 0.00 -0.00 -52,500 2023-06-07
336 2158 Yidu Tech Inc.:O 72,100 -9,900 0.01 -0.00 -53,064 2023-06-07
337 3899 CIMC Enric Holdings Limited:O 12,000 -8,000 0.00 -0.00 -53,920 2023-06-07
338 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,200 -4,800 0.00 -0.01 -54,144 2023-06-07
339 1681 Consun Pharmaceutical Group Limited:O 41,000 -11,000 0.01 -0.00 -55,440 2023-06-07
340 3189 E Fund (HK) CSI Liquor Index ETF:Unit 100 -26,000 0.00 -0.17 -55,536 2023-06-07
341 6969 Smoore International Holdings Limited:O 97,000 -7,000 0.00 -0.00 -56,000 2023-06-07
342 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,539 -60 0.02 -0.00 -57,948 2023-06-07
343 3070 Ping An of China CSI HK Dividend ETF:Unit 240,100 -2,300 0.72 -0.01 -59,294 2023-06-07
344 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 104,000 -10,000 0.01 -0.00 -59,900 2023-06-07
345 9886 Dingdang Health Technology Group Ltd.:O 6,280 -21,500 0.00 -0.00 -60,200 2023-06-07
346 0751 Skyworth Group Limited:O 38,000 -18,000 0.00 -0.00 -64,260 2023-06-07
347 2602 Onewo Inc.:H 11,500 -2,300 0.01 -0.00 -65,435 2023-06-07
348 3109 CSOP STAR 50 Index ETF:Unit 224,450 -6,700 4.01 -0.12 -65,694 2023-06-07
349 9979 Greentown Management Holdings Company Limited:O 20,443 -10,000 0.00 -0.00 -66,300 2023-06-07
350 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 991,000 -14,500 30.97 -0.45 -66,787 2023-06-07
351 3990 Midea Real Estate Holding Limited:O 24,600 -9,200 0.00 -0.00 -66,792 2023-06-07
352 1585 Yadea Group Holdings Ltd.:O 23,000 -4,000 0.00 -0.00 -67,280 2023-06-07
353 0327 PAX Global Technology Limited:O 73,000 -11,000 0.01 -0.00 -67,540 2023-06-07
354 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 392,300 -7,000 13.08 -0.23 -70,490 2023-06-07
355 3135 Samsung Bitcoin Futures Active ETF:Unit 178,700 -6,200 5.96 -0.21 -71,114 2023-06-07
356 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 -12,000 0.01 -0.00 -73,800 2023-06-07
357 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 362,026 -19,800 0.02 -0.00 -76,230 2023-06-07
358 6660 AIM Vaccine Co., Ltd.:H 200 -1,800 0.00 -0.00 -81,360 2023-06-07
359 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 -12,000 0.00 -0.00 -83,040 2023-06-07
360 1316 Nexteer Automotive Group Limited:O 112,000 -23,000 0.00 -0.00 -87,860 2023-06-07
361 2385 Readboy Education Holding Company Limited:O 59,600 -11,600 0.02 -0.00 -90,480 2023-06-07
362 9826 Global X China Cloud Computing ETF:Unit 161,754 -12,600 1.96 -0.15 -91,602 2023-06-07
363 6099 China Merchants Securities Co., Ltd.:H 5,800 -13,000 0.00 -0.00 -96,980 2023-06-07
364 1339 People's Insurance Company (Group) of China Limited (The):H 1,162,893 -32,000 0.01 -0.00 -97,280 2023-06-07
365 9809 Global X China Clean Energy ETF:Unit 29,861 -7,997 0.25 -0.07 -98,603 2023-06-07
366 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 249,000 -27,000 0.01 -0.00 -101,250 2023-06-07
367 0914 Anhui Conch Cement Company Limited:H 1,645,943 -5,000 0.13 -0.00 -103,250 2023-06-07
368 9955 ClouDr Group Limited:O 57,716 -12,900 0.01 -0.00 -105,006 2023-06-07
369 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -28,000 0.00 -0.01 -105,280 2023-06-07
370 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 -3,200 0.00 -0.01 -106,560 2023-06-07
371 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,668 -5,500 0.00 -0.00 -107,690 2023-06-07
372 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2 -4,600 0.00 -0.00 -111,550 2023-06-07
373 0853 MicroPort Scientific Corporation:O 33,810 -7,800 0.00 -0.00 -111,696 2023-06-07
374 0778 Fortune Real Estate Investment Trust:Unit 141,000 -21,000 0.01 -0.00 -124,320 2023-06-07
375 3958 Orient Securities Company Limited:H 400 -29,600 0.00 -0.00 -126,392 2023-06-07
376 9806 Global X China Consumer Brand ETF:Unit 45,711 -22,150 0.33 -0.16 -131,128 2023-06-07
377 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 24,600 -12,000 0.50 -0.24 -131,880 2023-06-07
378 0659 CTF Services Limited (BM):O 69,000 -19,000 0.00 -0.00 -133,190 2023-06-07
379 0631 Sany Heavy Equipment International Holdings Company Limited:O 139,000 -14,000 0.00 -0.00 -137,340 2023-06-07
380 9956 ANE (CAYMAN) INC.:O 54,000 -25,500 0.00 -0.00 -137,955 2023-06-07
381 1368 Xtep International Holdings Limited:O 4,000 -16,500 0.00 -0.00 -139,590 2023-06-07
382 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,588 -17,200 0.00 -0.00 -143,964 2023-06-07
383 2257 Sirnaomics Ltd.:O 4,919 -3,150 0.01 -0.00 -146,003 2023-06-07
384 1072 Dongfang Electric Corporation Limited:H 15,000 -14,400 0.00 -0.00 -148,608 2023-06-07
385 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 -4,700 0.00 -0.00 -152,280 2023-06-07
386 9801 iShares Core MSCI China Index ETF:Unit 68,400 -63,400 0.03 -0.03 -157,739 2023-06-07
387 0303 VTECH HOLDINGS LIMITED:O 40,400 -3,300 0.02 -0.00 -161,535 2023-06-07
388 1475 NISSIN FOODS COMPANY LIMITED:O 0 -24,000 0.00 -0.00 -163,200 2023-06-07
389 0010 HANG LUNG GROUP LIMITED:O 65,000 -13,000 0.00 -0.00 -163,540 2023-06-07
390 0799 IGG Inc:O 82,000 -36,000 0.01 -0.00 -167,040 2023-06-07
391 2807 Global X China Robotics and AI ETF:Unit 18,400 -3,650 0.58 -0.12 -184,179 2023-06-07
392 6600 SciClone Pharmaceuticals (Holdings) Limited:O 78,951 -18,500 0.01 -0.00 -192,400 2023-06-07
393 0656 FOSUN INTERNATIONAL LIMITED:O 154,665 -38,500 0.00 -0.00 -206,745 2023-06-07
394 1818 Zhaojin Mining Industry Company Limited:H 47,000 -18,500 0.00 -0.00 -206,830 2023-06-07
395 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 225,100 -39,800 4.02 -0.71 -211,935 2023-06-07
396 1415 Cowell e Holdings Inc.:O 29,000 -14,000 0.00 -0.00 -223,720 2023-06-07
397 0004 Wharf (Holdings) Limited (The):O 12,541 -13,000 0.00 -0.00 -230,100 2023-06-07
398 0358 Jiangxi Copper Company Limited:H 1,221,000 -19,000 0.09 -0.00 -234,080 2023-06-07
399 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,926 -1,110 0.09 -0.01 -238,650 2023-06-07
400 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,408 -15,300 0.01 -0.00 -240,516 2023-06-07
401 3396 Legend Holdings Corporation:H 134,700 -32,800 0.01 -0.00 -244,360 2023-06-07
402 3403 ChinaAMC HSI ESG ETF:Unit 77,080 -5,440 0.43 -0.03 -247,085 2023-06-07
403 3068 CSOP Ether Futures ETF:Unit 3,903,600 -21,700 50.44 -0.28 -248,465 2023-06-07
404 1888 Kingboard Laminates Holdings Limited:O 97,974 -34,000 0.00 -0.00 -248,540 2023-06-07
405 3022 iShares MSCI Emerging Markets ETF:Unit 1,700 -560 0.85 -0.28 -253,568 2023-06-07
406 2469 Fenbi Ltd.:O 83,000 -27,500 0.00 -0.00 -261,250 2023-06-07
407 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 8,300 -34,600 2.08 -8.65 -267,458 2023-06-07
408 0083 SINO LAND COMPANY LIMITED:O 47,462 -26,000 0.00 -0.00 -267,800 2023-06-07
409 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,600 -13,100 0.00 -0.00 -268,550 2023-06-07
410 3933 United Laboratories International Holdings Limited (The):O 59,425 -38,000 0.00 -0.00 -284,620 2023-06-07
411 3081 Value Gold ETF:Unit 468,800 -6,300 1.23 -0.02 -294,588 2023-06-07
412 1880 China Tourism Group Duty Free Corporation Limited:H 6,600 -2,500 0.01 -0.00 -299,250 2023-06-07
413 0008 PCCW LIMITED:O 9,501 -79,000 0.00 -0.00 -302,570 2023-06-07
414 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,000 -34,000 0.00 -0.00 -308,720 2023-06-07
415 9995 RemeGen Co., Ltd.:H 2,861 -10,000 0.00 -0.01 -309,000 2023-06-07
416 0683 KERRY PROPERTIES LIMITED:O 59,500 -18,500 0.00 -0.00 -310,060 2023-06-07
417 0511 TELEVISION BROADCASTS LIMITED:O 47,600 -56,700 0.01 -0.01 -329,427 2023-06-07
418 1530 3SBio Inc.:O 110,755 -44,000 0.00 -0.00 -341,000 2023-06-07
419 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 224,600 -82,800 0.48 -0.18 -370,116 2023-06-07
420 82822 CSOP FTSE China A50 ETF:Unit 171,400 -33,400 0.02 -0.00 -380,092 2023-06-07
421 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 210,600 -56,100 0.09 -0.03 -385,407 2023-06-07
422 3993 CMOC Group Limited (CN):H 414,000 -93,000 0.01 -0.00 -398,970 2023-06-07
423 6160 BeiGene, Ltd.:O 89,859 -3,000 0.01 -0.00 -404,700 2023-06-07
424 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,267,400 -18,450 6.60 -0.10 -408,483 2023-06-07
425 0189 DONGYUE GROUP LIMITED:O 287,000 -58,000 0.01 -0.00 -413,540 2023-06-07
426 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,000 -17,000 0.00 -0.01 -426,700 2023-06-07
427 9966 Alphamab Oncology:O 50,356 -55,000 0.01 -0.01 -428,450 2023-06-07
428 2846 iShares Core CSI 300 Index ETF:Unit 407,100 -16,300 1.58 -0.06 -446,620 2023-06-07
429 2187 Zhixin Group Holding Limited:O 38,000 -60,000 0.01 -0.01 -469,200 2023-06-07
430 3147 CSOP SZSE ChiNext ETF:Unit 984,150 -60,000 2.39 -0.15 -492,600 2023-06-07
431 2834 iShares NASDAQ 100 Index ETF:Unit 72,990 -1,900 5.00 -0.13 -525,540 2023-06-07
432 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,000,200 -112,200 0.65 -0.02 -555,166 2023-06-07
433 0371 Beijing Enterprises Water Group Limited:O 0 -284,000 0.00 -0.00 -576,520 2023-06-07
434 1515 China Resources Medical Holdings Company Limited:O 101,000 -88,500 0.01 -0.01 -577,020 2023-06-07
435 82823 iShares FTSE China A50 ETF:Unit 349,374 -50,800 0.03 -0.00 -605,028 2023-06-07
436 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 366,091 -95,000 0.01 -0.00 -706,800 2023-06-07
437 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 480,900 -327,800 0.36 -0.24 -761,152 2023-06-07
438 2282 MGM China Holdings Limited:O 48,546 -84,200 0.00 -0.00 -769,588 2023-06-07
439 1951 Jinxin Fertility Group Limited:O 9,236 -180,500 0.00 -0.01 -774,345 2023-06-07
440 2806 Global X China Consumer Brand ETF:Unit 19,300 -17,150 0.14 -0.12 -795,417 2023-06-07
441 0522 ASMPT Limited:O 21,276 -10,900 0.01 -0.00 -796,790 2023-06-07
442 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 -210,000 0.00 -0.00 -819,000 2023-06-07
443 3119 Global X Asia Semiconductor ETF:Unit 13,650 -17,100 0.80 -1.01 -833,454 2023-06-07
444 9845 Global X China Electric Vehicle and Battery ETF:Unit 206,363 -77,400 0.76 -0.28 -928,800 2023-06-07
445 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 278,000 -65,000 1.02 -0.24 -1,025,050 2023-06-07
446 1898 China Coal Energy Company Limited:H 994,000 -206,000 0.02 -0.01 -1,324,580 2023-06-07
447 2826 Global X China Cloud Computing ETF:Unit 29,180 -23,900 0.35 -0.29 -1,361,822 2023-06-07
448 1787 Shandong Gold Mining Co., Ltd.:H 271,750 -89,500 0.03 -0.01 -1,374,720 2023-06-07
449 9896 MINISO Group Holding Limited:O 238,000 -40,200 0.02 -0.00 -1,374,840 2023-06-07
450 9698 GDS Holdings Limited (KY):A 163,969 -139,200 0.01 -0.01 -1,520,064 2023-06-07
451 2367 Giant Biogene Holding Co., Ltd:O 18,800 -46,200 0.00 -0.00 -1,605,450 2023-06-07
452 3360 Far East Horizon Limited:O 178,000 -247,000 0.00 -0.01 -1,654,900 2023-06-07
453 1308 SITC International Holdings Company Limited:O 395,737 -119,000 0.01 -0.00 -1,666,000 2023-06-07
454 3066 CSOP Bitcoin Futures ETF:Unit 11,747,200 -147,900 63.88 -0.80 -1,745,220 2023-06-07
455 0144 China Merchants Port Holdings Company Limited:O 345,906 -156,000 0.01 -0.00 -1,806,480 2023-06-07
456 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 600,950 -35,900 0.28 -0.02 -1,812,232 2023-06-07
457 2801 iShares Core MSCI China Index ETF:Unit 264,586 -97,200 0.11 -0.04 -1,893,456 2023-06-07
458 1171 Yankuang Energy Group Company Limited:H 1,034,098 -94,000 0.05 -0.00 -1,959,900 2023-06-07
459 0285 BYD Electronic (International) Company Limited:O 182,831 -92,335 0.01 -0.00 -2,229,890 2023-06-07
460 1347 HUA HONG SEMICONDUCTOR LIMITED:O 399,462 -93,260 0.03 -0.01 -2,504,031 2023-06-07
461 1658 Postal Savings Bank of China Co., Ltd.:H 2,301,519 -500,050 0.01 -0.00 -2,595,260 2023-06-07
462 82800 Tracker Fund of Hong Kong:Unit 343,000 -170,500 0.01 -0.00 -3,026,375 2023-06-07
463 3328 Bank of Communications Co., Ltd.:H 2,916,371 -592,155 0.01 -0.00 -3,108,814 2023-06-07
464 9866 NIO Inc.:A 1,351,626 -51,275 0.09 -0.00 -3,122,648 2023-06-07
465 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,405,200 -637,700 19.10 -1.45 -3,446,769 2023-06-07
466 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,090,500 -675,700 26.13 -8.45 -3,452,827 2023-06-07
467 2618 JD Logistics, Inc.:O 704,042 -301,610 0.01 -0.00 -3,806,318 2023-06-07
468 0881 Zhongsheng Group Holdings Limited:O 412,840 -129,444 0.02 -0.01 -3,863,903 2023-06-07
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 932,617 -243,235 0.08 -0.02 -3,867,437 2023-06-07
470 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 518,993 -177,650 0.04 -0.01 -3,899,418 2023-06-07
471 3086 ChinaAMC NASDAQ 100 ETF:Unit 138,200 -138,600 0.95 -0.95 -4,102,560 2023-06-07
472 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 108,386 -243,920 0.01 -0.02 -4,771,075 2023-06-07
473 2823 iShares FTSE China A50 ETF:Unit 1,508,100 -377,000 0.11 -0.03 -4,968,860 2023-06-07
474 3037 CSOP Hang Seng Index ETF:Unit 3,878,700 -268,500 6.61 -0.46 -5,259,915 2023-06-07
475 1816 CGN Power Co., Ltd.:H 823,797 -2,916,000 0.01 -0.03 -5,569,560 2023-06-07
476 3692 Hansoh Pharmaceutical Group Company Limited:O 210,948 -437,246 0.00 -0.01 -5,727,923 2023-06-07
477 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,229,000 -751,700 0.68 -0.42 -5,885,811 2023-06-07
478 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,859 -64,122 0.00 -0.01 -6,338,460 2023-06-07
479 0902 HUA NENG POWER INTERNATIONAL, INC.:H 231,556 -1,366,000 0.00 -0.03 -6,556,800 2023-06-07
480 3888 Kingsoft Corporation Limited:O 508,068 -220,705 0.04 -0.02 -6,676,326 2023-06-07
481 0101 HANG LUNG PROPERTIES LIMITED:O 523,038 -601,894 0.01 -0.01 -7,993,152 2023-06-07
482 1882 Haitian International Holdings Limited:O 54,000 -490,000 0.00 -0.03 -8,575,000 2023-06-07
483 0868 XINYI GLASS HOLDINGS LIMITED:O 413,212 -712,198 0.01 -0.02 -8,631,840 2023-06-07
484 1378 China Hongqiao Group Limited:O 456,669 -1,617,108 0.00 -0.02 -9,492,424 2023-06-07
485 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,819 -480,914 0.01 -0.02 -9,493,242 2023-06-07
486 6098 Country Garden Services Holdings Company Limited:O 792,591 -976,391 0.02 -0.03 -9,529,576 2023-06-07
487 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,811 -277,956 0.01 -0.02 -9,728,460 2023-06-07
488 1929 Chow Tai Fook Jewellery Group Limited:O 291,245 -748,962 0.00 -0.01 -10,365,634 2023-06-07
489 0019 SWIRE PACIFIC LIMITED:A 58,615 -191,500 0.01 -0.02 -10,398,450 2023-06-07
490 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,121 -923,332 0.00 -0.02 -10,710,651 2023-06-07
491 0772 China Literature Limited:O 19,712 -326,530 0.00 -0.03 -10,726,511 2023-06-07
492 0020 SenseTime Group Inc.:B 7,919,116 -5,026,450 0.03 -0.02 -10,756,603 2023-06-07
493 1038 CK Infrastructure Holdings Limited:O 95,907 -254,910 0.00 -0.01 -10,910,148 2023-06-07
494 1209 China Resources Mixc Lifestyle Services Limited:O 84,343 -290,776 0.00 -0.01 -11,267,570 2023-06-07
495 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 713,040 -1,196,000 0.01 -0.02 -11,338,080 2023-06-07
496 2845 Global X China Electric Vehicle and Battery ETF:Unit 196,864 -124,850 0.72 -0.46 -11,835,780 2023-06-07
497 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,424,915 -1,072,420 0.04 -0.03 -12,311,382 2023-06-07
498 2007 Country Garden Holdings Company Limited:O 5,433,096 -7,907,230 0.02 -0.03 -12,414,351 2023-06-07
499 0998 China CITIC Bank Corporation Limited:H 1,053 -2,944,000 0.00 -0.02 -12,600,320 2023-06-07
500 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 274,368 -558,254 0.01 -0.01 -13,342,271 2023-06-07
501 1876 Budweiser Brewing Company APAC Limited:O 469,567 -671,888 0.00 -0.01 -13,807,298 2023-06-07
502 2822 CSOP FTSE China A50 ETF:Unit 6,532,626 -1,128,800 0.78 -0.13 -14,155,152 2023-06-07
503 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,660,847 -3,787,711 0.02 -0.02 -14,544,810 2023-06-07
504 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 503,312 -865,694 0.01 -0.02 -15,011,134 2023-06-07
505 0288 WH Group Limited (KY):O 1,272,879 -3,592,654 0.01 -0.03 -15,161,000 2023-06-07
506 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 614,299 -893,401 0.01 -0.02 -15,295,025 2023-06-07
507 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,556,415 -5,185,330 0.02 -0.02 -15,815,257 2023-06-07
508 9868 XPeng Inc.:A 601,702 -473,330 0.04 -0.03 -15,974,888 2023-06-07
509 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,300 -3,030,900 0.00 -0.97 -16,094,079 2023-06-07
510 0960 Longfor Group Holdings Limited:O 431,139 -931,384 0.01 -0.01 -16,932,561 2023-06-07
511 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,782,126 -2,253,684 0.02 -0.03 -18,637,967 2023-06-07
512 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,460,611 -3,021,730 0.04 -0.03 -20,094,505 2023-06-07
513 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,361,579 -1,259,301 0.01 -0.01 -22,012,581 2023-06-07
514 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,718,945 -3,987,722 0.03 -0.01 -23,128,788 2023-06-07
515 0241 Alibaba Health Information Technology Limited:O 1,302,576 -4,694,728 0.01 -0.03 -23,145,009 2023-06-07
516 2899 ZIJIN MINING GROUP CO., LTD.:H 1,444,561 -2,024,496 0.03 -0.04 -23,160,234 2023-06-07
517 2313 Shenzhou International Group Holdings Limited:O 255,165 -353,842 0.02 -0.02 -24,008,180 2023-06-07
518 3067 iShares Hang Seng TECH ETF:Unit 9,762,872 -3,134,200 0.76 -0.25 -25,700,440 2023-06-07
519 0006 Power Assets Holdings Limited:O 135,317 -634,002 0.01 -0.03 -26,913,385 2023-06-07
520 0066 MTR CORPORATION LIMITED:O 285,768 -749,706 0.00 -0.01 -27,626,666 2023-06-07
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,135,719 -3,216,640 0.09 -0.03 -30,686,746 2023-06-07
522 1928 Sands China Ltd.:O 407,548 -1,143,910 0.01 -0.01 -31,457,525 2023-06-07
523 0267 CITIC Limited (HK):O 2,138,048 -3,400,679 0.01 -0.01 -32,612,512 2023-06-07
524 1997 Wharf Real Estate Investment Company Limited:O 261,734 -801,154 0.01 -0.03 -33,448,180 2023-06-07
525 2688 ENN Energy Holdings Limited:O 294,953 -344,539 0.03 -0.03 -33,954,318 2023-06-07
526 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 610,783 -1,458,416 0.01 -0.01 -35,074,905 2023-06-07
527 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,243,198 -4,947,230 0.01 -0.03 -35,966,362 2023-06-07
528 0291 China Resources Beer (Holdings) Company Limited:O 495,058 -718,936 0.02 -0.02 -37,276,832 2023-06-07
529 1113 CK Asset Holdings Limited (KY):O 552,436 -873,184 0.02 -0.02 -38,420,096 2023-06-07
530 1088 China Shenhua Energy Company Limited:H 774,334 -1,499,586 0.02 -0.04 -38,614,340 2023-06-07
531 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,017,000 -1,251,129 0.03 -0.03 -38,659,886 2023-06-07
532 0011 HANG SENG BANK, LIMITED:O 78,796 -354,002 0.00 -0.02 -38,940,220 2023-06-07
533 2382 Sunny Optical Technology (Group) Company Limited:O 430,674 -511,806 0.04 -0.05 -39,306,701 2023-06-07
534 1109 CHINA RESOURCES LAND LIMITED:O 1,383,144 -1,186,463 0.02 -0.02 -39,509,218 2023-06-07
535 0992 LENOVO GROUP LIMITED:O 4,834,570 -5,300,822 0.04 -0.04 -39,809,173 2023-06-07
536 6690 Haier Smart Home Co., Ltd.:H 1,545,697 -1,703,197 0.05 -0.06 -40,280,609 2023-06-07
537 9633 Nongfu Spring Co., Ltd:H 611,790 -954,309 0.01 -0.02 -40,987,572 2023-06-07
538 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,980,250 -3,226,802 0.03 -0.04 -43,432,755 2023-06-07
539 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 337,319 -857,174 0.01 -0.02 -43,801,591 2023-06-07
540 2331 LI NING COMPANY LIMITED:O 538,699 -934,256 0.02 -0.04 -44,143,596 2023-06-07
541 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,880,411 -9,362,565 0.06 -0.04 -46,906,451 2023-06-07
542 0823 Link Real Estate Investment Trust:Unit 304,483 -1,034,904 0.01 -0.04 -48,950,959 2023-06-07
543 0002 CLP HOLDINGS LIMITED:O 237,489 -891,852 0.01 -0.04 -50,746,379 2023-06-07
544 2020 ANTA Sports Products Limited:O 500,320 -602,873 0.02 -0.02 -50,912,625 2023-06-07
545 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,488 -707,116 0.01 -0.04 -52,644,786 2023-06-07
546 6618 JD Health International Inc.:O 471,658 -1,048,261 0.01 -0.03 -53,408,898 2023-06-07
547 2015 Li Auto Inc.:A 697,171 -433,905 0.04 -0.03 -54,411,687 2023-06-07
548 9961 TRIP.COM GROUP LIMITED:O 162,083 -206,260 0.02 -0.03 -55,401,436 2023-06-07
549 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,280,780 -1,521,191 0.03 -0.03 -56,816,484 2023-06-07
550 0857 PETROCHINA COMPANY LIMITED:H 3,642,009 -10,464,269 0.02 -0.05 -57,658,122 2023-06-07
551 9888 Baidu, Inc.:A 1,022,973 -439,110 0.05 -0.02 -58,138,164 2023-06-07
552 0001 CK Hutchison Holdings Limited:O 316,052 -1,216,374 0.01 -0.03 -58,568,408 2023-06-07
553 9999 NetEase, Inc.:O 784,580 -421,101 0.02 -0.01 -60,470,104 2023-06-07
554 1024 Kuaishou Technology:B 848,209 -1,123,860 0.02 -0.03 -65,689,617 2023-06-07
555 2269 WuXi Biologics (Cayman) Inc.:O 319,724 -1,535,396 0.01 -0.04 -66,943,266 2023-06-07
556 0016 SUN HUNG KAI PROPERTIES LIMITED:O 169,263 -666,990 0.01 -0.02 -68,499,873 2023-06-07
557 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,739,033 -3,431,545 0.02 -0.04 -74,464,527 2023-06-07
558 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 34,087,260 -16,034,000 1.94 -0.86 -75,680,480 2023-06-07
559 0883 CNOOC LIMITED:O 16,190,846 -7,100,159 0.04 -0.02 -86,621,940 2023-06-07
560 1211 BYD COMPANY LIMITED:H 239,250 -347,967 0.02 -0.03 -87,966,058 2023-06-07
561 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,528,800 -21,997,200 2.39 -1.64 -89,484,610 2023-06-07
562 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,557,754 -1,790,157 0.03 -0.02 -94,520,290 2023-06-07
563 3988 BANK OF CHINA LIMITED:H 31,777,393 -38,382,279 0.04 -0.05 -121,288,002 2023-06-07
564 1810 Xiaomi Corporation:B 8,481,411 -12,722,717 0.04 -0.06 -140,713,250 2023-06-07
565 1398 Industrial and Commercial Bank of China Limited:H 16,270,316 -35,060,995 0.02 -0.04 -150,762,279 2023-06-07
566 9618 JD.com, Inc.:A 1,560,436 -1,047,344 0.06 -0.04 -151,027,005 2023-06-07
567 0941 China Mobile Limited (HK):O 8,140,859 -2,631,455 0.04 -0.01 -166,307,956 2023-06-07
568 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,677 -743,654 0.01 -0.06 -229,342,894 2023-06-07
569 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,343,271 -48,352,776 0.01 -0.02 -247,566,213 2023-06-07
570 2800 Tracker Fund of Hong Kong:Unit 32,491,000 -16,360,069 0.48 -0.24 -318,857,745 2023-06-07
571 9988 Alibaba Group Holding Limited (KY):O 4,330,403 -4,029,525 0.02 -0.02 -338,681,576 2023-06-07
572 1299 AIA Group Limited:O 1,200,051 -4,715,646 0.01 -0.04 -377,015,898 2023-06-07
573 0005 HSBC HOLDINGS PLC:O 2,884,532 -6,600,896 0.01 -0.03 -393,743,446 2023-06-07
574 3690 Meituan:B 1,791,428 -3,489,282 0.03 -0.06 -430,926,327 2023-06-07
575 0700 TENCENT HOLDINGS LIMITED:O 578,115 -1,535,401 0.01 -0.02 -515,280,576 2023-06-07
576 2828 Hang Seng China Enterprises Index ETF:Unit 6,337,782 -13,129,400 1.38 -2.88 -869,166,280 2023-06-07

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