ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-06-15 to 2023-06-16

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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 141,843,956 91,740,800 2.34 1.53 380,907,802 2023-06-16
2 2800 Tracker Fund of Hong Kong:Unit 32,680,669 16,762,500 0.47 0.24 340,949,250 2023-06-16
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 39,992,460 10,116,200 2.54 0.73 55,386,195 2023-06-16
4 3067 iShares Hang Seng TECH ETF:Unit 17,440,788 4,854,800 1.30 0.36 42,940,706 2023-06-16
5 3690 Meituan:B 2,082,916 298,774 0.04 0.01 41,230,812 2023-06-16
6 1810 Xiaomi Corporation:B 15,439,448 3,641,414 0.08 0.02 40,346,867 2023-06-16
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,077,100 8,090,700 3.13 2.29 39,401,709 2023-06-16
8 9868 XPeng Inc.:A 2,199,016 568,392 0.16 0.04 25,634,479 2023-06-16
9 3188 ChinaAMC CSI 300 Index ETF:Unit 3,504,201 568,800 1.01 0.16 25,413,984 2023-06-16
10 2840 SPDR Gold Trust:Unit 42,755 17,040 0.01 0.01 24,333,120 2023-06-16
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,997,073 6,833,564 0.06 0.02 20,842,370 2023-06-16
12 82800 Tracker Fund of Hong Kong:Unit 1,128,900 1,122,000 0.02 0.02 20,768,220 2023-06-16
13 9961 TRIP.COM GROUP LIMITED:O 199,967 73,402 0.03 0.01 20,714,044 2023-06-16
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,237,200 3,377,800 1.82 1.14 19,827,686 2023-06-16
15 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,699,980 1,997,600 2.60 1.07 18,787,428 2023-06-16
16 0823 Link Real Estate Investment Trust:Unit 2,083,065 319,566 0.08 0.01 14,779,928 2023-06-16
17 9987 Yum China Holdings, Inc.:O 78,045 22,150 0.02 0.01 10,543,400 2023-06-16
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,528,767 521,879 0.01 0.00 9,352,072 2023-06-16
19 9888 Baidu, Inc.:A 1,194,062 56,188 0.05 0.00 8,152,879 2023-06-16
20 6690 Haier Smart Home Co., Ltd.:H 2,521,909 319,067 0.09 0.01 7,976,675 2023-06-16
21 2823 iShares FTSE China A50 ETF:Unit 5,205,600 556,800 0.38 0.04 7,628,160 2023-06-16
22 1816 CGN Power Co., Ltd.:H 8,093,797 3,587,000 0.07 0.03 6,743,560 2023-06-16
23 2020 ANTA Sports Products Limited:O 556,676 68,473 0.02 0.00 6,268,703 2023-06-16
24 0728 CHINA TELECOM CORPORATION LIMITED:H 14,287,241 1,482,000 0.10 0.01 5,750,160 2023-06-16
25 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,030,000 828,200 2.22 0.91 4,940,213 2023-06-16
26 2269 WuXi Biologics (Cayman) Inc.:O 269,447 100,473 0.01 0.00 4,767,444 2023-06-16
27 9626 Bilibili Inc.:Z ord 171,300 31,388 0.05 0.01 4,501,039 2023-06-16
28 0020 SenseTime Group Inc.:B 13,720,730 1,916,542 0.05 0.01 4,388,881 2023-06-16
29 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,529,000 814,400 0.33 0.18 4,340,752 2023-06-16
30 0285 BYD Electronic (International) Company Limited:O 638,954 172,444 0.03 0.01 4,267,989 2023-06-16
31 9896 MINISO Group Holding Limited:O 281,400 119,200 0.02 0.01 4,166,040 2023-06-16
32 3167 ICBC CSOP S&P New China Sectors ETF:Unit 179,144 66,651 1.53 0.59 4,021,721 2023-06-16
33 6030 CITIC Securities Company Limited:H 1,117,007 256,500 0.04 0.01 3,924,450 2023-06-16
34 1088 China Shenhua Energy Company Limited:H 1,540,165 134,823 0.05 0.00 3,606,515 2023-06-16
35 0788 China Tower Corporation Limited:H 4,378,464 3,792,000 0.01 0.01 3,412,800 2023-06-16
36 1898 China Coal Energy Company Limited:H 1,222,000 555,000 0.03 0.01 3,268,950 2023-06-16
37 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 13,414 2,993 0.44 0.10 3,196,524 2023-06-16
38 3328 Bank of Communications Co., Ltd.:H 3,797,674 605,474 0.01 0.00 3,154,520 2023-06-16
39 1024 Kuaishou Technology:B 1,618,551 52,242 0.05 0.00 3,129,296 2023-06-16
40 1113 CK Asset Holdings Limited (KY):O 232,638 67,466 0.01 0.00 3,008,984 2023-06-16
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 345,336 139,611 0.01 0.01 2,889,948 2023-06-16
42 3086 ChinaAMC NASDAQ 100 ETF:Unit 320,600 92,000 2.20 0.63 2,831,760 2023-06-16
43 0753 Air China Limited:H 2,351,087 458,000 0.05 0.01 2,670,140 2023-06-16
44 3136 HSI ESG Enhanced Select Index ETF:Unit 666,800 195,400 9.66 2.83 2,362,386 2023-06-16
45 0267 CITIC Limited (HK):O 3,033,821 224,734 0.01 0.00 2,260,824 2023-06-16
46 3888 Kingsoft Corporation Limited:O 460,697 58,612 0.03 0.00 2,027,975 2023-06-16
47 3668 YANCOAL AUSTRALIA LTD:O 420,600 76,200 0.03 0.01 1,893,570 2023-06-16
48 3896 Kingsoft Cloud Holdings Limited:O 606,000 530,000 0.02 0.01 1,855,000 2023-06-16
49 3191 Global X China Semiconductor ETF:Unit 132,594 43,650 0.94 0.31 1,833,300 2023-06-16
50 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,133,800 360,600 2.34 0.75 1,743,140 2023-06-16
51 6823 HKT Limited (KY):O 514,000 176,000 0.01 0.00 1,631,520 2023-06-16
52 2801 iShares Core MSCI China Index ETF:Unit 76,306 76,000 0.03 0.03 1,568,640 2023-06-16
53 2202 China Vanke Company Limited:H 1,795,899 137,800 0.08 0.01 1,548,872 2023-06-16
54 0881 Zhongsheng Group Holdings Limited:O 317,053 47,029 0.01 0.00 1,509,631 2023-06-16
55 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,268,800 584,300 3.18 0.43 1,484,122 2023-06-16
56 1988 China Minsheng Banking Corp., Ltd.:H 9,693,926 465,500 0.12 0.01 1,335,985 2023-06-16
57 1910 Samsonite Group S.A.:O 84,200 57,900 0.01 0.00 1,325,910 2023-06-16
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,559,556 290,000 0.05 0.01 1,313,700 2023-06-16
59 0909 Ming Yuan Cloud Group Holdings Limited:O 329,961 281,000 0.02 0.01 1,286,980 2023-06-16
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,000 61,000 0.01 0.01 1,229,150 2023-06-16
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,724,654 128,774 0.02 0.00 1,219,490 2023-06-16
62 0998 China CITIC Bank Corporation Limited:H 2,650,053 292,000 0.02 0.00 1,194,280 2023-06-16
63 0019 SWIRE PACIFIC LIMITED:A 26,615 20,000 0.00 0.00 1,085,000 2023-06-16
64 0819 Tianneng Power International Limited:O 138,000 130,000 0.01 0.01 1,079,000 2023-06-16
65 1658 Postal Savings Bank of China Co., Ltd.:H 3,592,649 209,540 0.02 0.00 1,056,082 2023-06-16
66 9688 Zai Lab Limited:O 371,877 45,100 0.04 0.00 1,041,810 2023-06-16
67 3032 Hang Seng TECH Index ETF:Unit 12,176,600 231,800 2.19 0.04 970,778 2023-06-16
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 400,000 400,000 0.03 0.03 948,000 2023-06-16
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 512,000 228,000 0.01 0.01 946,200 2023-06-16
70 3115 iShares Core Hang Seng Index ETF:Unit 324,488 12,400 2.15 0.08 902,720 2023-06-16
71 1119 iDreamSky Technology Holdings Limited:O 262,400 239,600 0.02 0.02 891,312 2023-06-16
72 3110 Global X Hang Seng High Dividend Yield ETF:Unit 699,400 38,400 1.50 0.08 877,824 2023-06-16
73 2812 Samsung CSI China Dragon Internet ETF:Unit 422,200 80,600 3.20 0.61 856,778 2023-06-16
74 2809 Global X China Clean Energy ETF:Unit 77,197 7,950 0.65 0.07 818,055 2023-06-16
75 2313 Shenzhou International Group Holdings Limited:O 192,993 9,924 0.01 0.00 784,492 2023-06-16
76 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,406,400 143,000 9.39 0.96 747,890 2023-06-16
77 1310 HKBN Ltd.:O 203,500 147,500 0.02 0.01 713,900 2023-06-16
78 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 770,800 44,500 14.68 1.48 702,210 2023-06-16
79 1776 GF Securities Co., Ltd.:H 163,168 62,000 0.01 0.00 693,160 2023-06-16
80 0390 CHINA RAILWAY GROUP LIMITED:H 2,076,217 131,000 0.05 0.00 677,270 2023-06-16
81 3606 Fuyao Glass Industry Group Co., Ltd.:H 29,500 20,000 0.00 0.00 636,000 2023-06-16
82 1336 New China Life Insurance Company Ltd.:H 30,584 29,300 0.00 0.00 631,415 2023-06-16
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 856,700 62,000 0.03 0.00 445,160 2023-06-16
84 1801 Innovent Biologics, Inc.:O 205,210 12,000 0.01 0.00 440,400 2023-06-16
85 0303 VTECH HOLDINGS LIMITED:O 25,700 9,100 0.01 0.00 439,075 2023-06-16
86 3323 China National Building Material Company Limited:H 85,648 85,000 0.00 0.00 433,500 2023-06-16
87 2162 Keymed Biosciences Inc.:O 12,983 9,500 0.00 0.00 430,350 2023-06-16
88 3983 China BlueChemical Ltd.:H 235,000 235,000 0.01 0.01 425,350 2023-06-16
89 0371 Beijing Enterprises Water Group Limited:O 224,000 224,000 0.00 0.00 418,880 2023-06-16
90 1691 JS Global Lifestyle Company Limited:O 107,000 50,500 0.00 0.00 416,625 2023-06-16
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,026 26,400 0.01 0.00 404,448 2023-06-16
92 0778 Fortune Real Estate Investment Trust:Unit 132,000 70,000 0.01 0.00 399,000 2023-06-16
93 1199 COSCO SHIPPING Ports Limited:O 282,000 76,000 0.01 0.00 375,440 2023-06-16
94 82822 CSOP FTSE China A50 ETF:Unit 393,400 30,600 0.05 0.00 363,834 2023-06-16
95 9995 RemeGen Co., Ltd.:H 23,595 9,500 0.01 0.01 349,600 2023-06-16
96 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 28,884 16,500 0.00 0.00 348,975 2023-06-16
97 0558 L.K. Technology Holdings Limited:O 59,500 37,500 0.00 0.00 346,125 2023-06-16
98 3147 CSOP SZSE ChiNext ETF:Unit 1,078,750 38,600 2.62 0.09 336,592 2023-06-16
99 0489 DongFeng Motor Group Company Limited (CN):H 216,865 80,000 0.01 0.00 325,600 2023-06-16
100 9826 Global X China Cloud Computing ETF:Unit 247,554 40,050 3.00 0.49 317,997 2023-06-16
101 1196 Realord Group Holdings Limited:O 76,000 54,000 0.01 0.00 302,940 2023-06-16
102 2814 Samsung NYSE FANG+ ETF:Unit 207,100 13,200 11.51 0.73 302,280 2023-06-16
103 3073 SPDR FTSE Greater China ETF:Unit 426,000 7,200 42.60 0.72 291,024 * 2023-06-16
104 2804 Premia Vietnam ETF:Unit 28,900 4,600 1.39 0.22 287,592 2023-06-16
105 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,229,600 54,700 5.93 0.15 283,346 2023-06-16
106 0358 Jiangxi Copper Company Limited:H 1,322,000 22,000 0.10 0.00 278,080 2023-06-16
107 3040 Global X MSCI China ETF:Unit 3,045,903 10,000 12.91 -3.24 274,800 2023-06-16
108 2282 MGM China Holdings Limited:O 46,946 28,600 0.00 0.00 274,560 2023-06-16
109 6608 Bairong Inc.:B 43,000 26,000 0.01 0.01 273,000 2023-06-16
110 3900 Greentown China Holdings Limited:O 39,000 31,500 0.00 0.00 269,010 2023-06-16
111 0425 Minth Group Limited:O 18,000 12,000 0.00 0.00 268,200 2023-06-16
112 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,136 1,180 0.10 0.01 254,880 2023-06-16
113 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,800 4,600 0.00 0.00 248,400 2023-06-16
114 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,502,600 113,000 39.30 0.81 247,470 2023-06-16
115 1896 Maoyan Entertainment:O 63,927 28,600 0.01 0.00 221,650 2023-06-16
116 1797 East Buy Holding Limited:O 16,936 7,000 0.00 0.00 219,450 2023-06-16
117 0004 Wharf (Holdings) Limited (The):O 46,541 12,000 0.00 0.00 213,120 2023-06-16
118 0189 DONGYUE GROUP LIMITED:O 142,000 37,000 0.01 0.00 211,270 2023-06-16
119 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 659,100 105,400 4.71 0.75 210,378 2023-06-16
120 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 507,800 9,100 15.39 0.28 189,098 2023-06-16
121 1821 ESR Group Limited (KY):O 32,933 12,800 0.00 0.00 186,624 2023-06-16
122 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,517,900 20,400 94.87 1.28 183,804 2023-06-16
123 0357 Hainan Meilan International Airport Company Limited:H 50,000 14,000 0.02 0.01 179,200 2023-06-16
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,681 17,000 0.00 0.00 173,400 2023-06-16
125 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 47,000 9,000 0.00 0.00 171,360 2023-06-16
126 6855 Ascentage Pharma Group International:O 18,328 7,700 0.01 0.00 170,940 2023-06-16
127 0552 China Communications Services Corporation Limited:H 106,000 42,000 0.00 0.00 169,680 2023-06-16
128 1186 China Railway Construction Corporation Limited:H 217,466 27,500 0.01 0.00 169,125 2023-06-16
129 9011 ICBC CICC USD Money Market ETF:Unit 1,158 157 0.58 0.08 168,312 2023-06-16
130 1458 Zhou Hei Ya International Holdings Company Limited:O 57,000 50,000 0.00 0.00 167,500 2023-06-16
131 6110 Topsports International Holdings Limited:O 201,000 22,000 0.00 0.00 163,460 2023-06-16
132 6066 CSC Financial Co., Ltd.:H 96,500 19,500 0.01 0.00 163,020 2023-06-16
133 1548 Genscript Biotech Corporation:O 32,502 8,000 0.00 0.00 157,760 2023-06-16
134 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 793,000 9,000 8.81 0.10 156,960 2023-06-16
135 0327 PAX Global Technology Limited:O 96,000 24,000 0.01 0.00 152,640 2023-06-16
136 0151 Want Want China Holdings Limited:O 194,902 30,000 0.00 0.00 151,200 2023-06-16
137 9696 Tianqi Lithium Corporation:H 20,600 2,600 0.01 0.00 148,330 2023-06-16
138 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 46,040 21,000 0.00 0.00 147,840 2023-06-16
139 2367 Giant Biogene Holding Co., Ltd:O 7,700 3,800 0.00 0.00 140,220 2023-06-16
140 9067 iShares Hang Seng TECH ETF:Unit 2,416,900 120,600 0.18 0.01 136,278 2023-06-16
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,521,570 153,000 0.04 0.00 136,170 2023-06-16
142 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 52,856 21,000 0.01 0.00 129,150 2023-06-16
143 2238 Guangzhou Automobile Group Co., Ltd.:H 1,337,836 26,000 0.04 0.00 122,460 2023-06-16
144 1789 AK Medical Holdings Limited:O 62,174 16,000 0.01 0.00 119,200 2023-06-16
145 9809 Global X China Clean Energy ETF:Unit 64,911 9,050 0.55 0.08 118,917 2023-06-16
146 6689 Chongqing Hongjiu Fruit Co., Limited:H 29,100 6,200 0.00 0.00 118,544 2023-06-16
147 0880 SJM Holdings Limited:O 151,000 33,000 0.00 0.00 117,150 2023-06-16
148 9845 Global X China Electric Vehicle and Battery ETF:Unit 295,363 8,750 1.10 0.03 111,125 2023-06-16
149 2500 Venus Medtech (Hangzhou) Inc.:H 47,345 16,000 0.01 0.00 110,240 2023-06-16
150 1515 China Resources Medical Holdings Company Limited:O 38,500 15,500 0.00 0.00 107,880 2023-06-16
151 9898 Weibo Corporation:A 48,355 800 0.03 0.00 98,320 2023-06-16
152 1675 AsiaInfo Technologies Limited:O 18,800 8,400 0.00 0.00 97,440 2023-06-16
153 2849 Global X Autonomous and Electric Vehicles ETF:Unit 45,000 1,800 10.00 0.40 96,624 2023-06-16
154 9820 Global X China Biotech ETF:Unit 273,214 12,450 2.29 0.10 95,367 2023-06-16
155 3899 CIMC Enric Holdings Limited:O 71,000 14,000 0.00 0.00 94,500 2023-06-16
156 3958 Orient Securities Company Limited:H 24,000 21,600 0.00 0.00 93,960 2023-06-16
157 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 77,000 13,000 0.01 0.00 93,860 2023-06-16
158 0512 Grand Pharmaceutical Group Limited:O 104,070 20,500 0.00 0.00 93,275 2023-06-16
159 3669 China Yongda Automobiles Services Holdings Limited:O 260,500 20,500 0.01 0.00 85,280 2023-06-16
160 2669 China Overseas Property Holdings Limited:O 53,666 10,000 0.00 0.00 84,300 2023-06-16
161 3068 CSOP Ether Futures ETF:Unit 3,978,300 8,100 54.95 0.11 81,972 2023-06-16
162 9846 iShares Core CSI 300 Index ETF:Unit 136,540 21,800 0.53 0.08 79,788 2023-06-16
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 78,720 2023-06-16
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 106,500 2,500 0.01 0.00 78,250 2023-06-16
165 9191 Global X China Semiconductor ETF:Unit 135,000 14,300 0.96 0.10 76,720 2023-06-16
166 3990 Midea Real Estate Holding Limited:O 107,400 10,200 0.01 0.00 76,398 2023-06-16
167 1448 Fu Shou Yuan International Group Limited:O 18,000 13,000 0.00 0.00 76,310 2023-06-16
168 3119 Global X Asia Semiconductor ETF:Unit 7,350 1,350 0.43 0.08 68,283 2023-06-16
169 3050 Global X China Global Leaders ETF:Unit 46,600 1,600 3.58 0.12 66,048 2023-06-16
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 24,000 0.00 0.00 65,280 2023-06-16
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,296 1,900 0.00 0.00 59,185 2023-06-16
172 1128 Wynn Macau, Limited:O 16,400 7,600 0.00 0.00 57,836 2023-06-16
173 9633 Nongfu Spring Co., Ltd:H 774,906 1,303 0.02 0.00 56,355 2023-06-16
174 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 4,000 0.00 0.00 56,080 2023-06-16
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 5,000 0.00 0.00 55,700 2023-06-16
176 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,900 1,600 0.00 0.00 54,000 2023-06-16
177 6865 Flat Glass Group Co., Ltd.:H 2,000 2,000 0.00 0.00 53,800 2023-06-16
178 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 136,100 8,600 7.56 0.48 53,664 2023-06-16
179 9966 Alphamab Oncology:O 20,093 6,000 0.00 0.00 49,200 2023-06-16
180 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,243,300 7,000 31.08 0.18 48,580 2023-06-16
181 3189 E Fund (HK) CSI Liquor Index ETF:Unit 20,600 20,500 0.13 0.13 48,298 2023-06-16
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,500 7,000 0.00 0.00 47,390 2023-06-16
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 46,400 2023-06-16
184 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 24,500 3,500 0.01 0.00 46,270 2023-06-16
185 1839 CIMC Vehicles (Group) Co., Ltd.:H 14,000 7,500 0.00 0.00 46,200 2023-06-16
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 289,091 6,000 0.00 0.00 45,780 2023-06-16
187 2390 Zhihu Inc.:A 18,400 2,400 0.01 0.00 44,640 2023-06-16
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 12,000 0.01 0.00 43,920 2023-06-16
189 2257 Sirnaomics Ltd.:O 3,119 900 0.00 0.00 43,740 2023-06-16
190 1252 China Tianrui Group Cement Company Limited:O 7,000 7,000 0.00 0.00 42,210 2023-06-16
191 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,243,000 9,000 33.28 0.07 41,472 2023-06-16
192 6979 ZJLD Group Inc:O 5,000 5,000 0.00 0.00 41,000 2023-06-16
193 3037 CSOP Hang Seng Index ETF:Unit 3,794,200 2,000 6.46 0.00 40,840 2023-06-16
194 3998 Bosideng International Holdings Limited:O 134,400 10,000 0.00 0.00 38,300 2023-06-16
195 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 38,160 2023-06-16
196 2638 HK Electric Investments Limited:O 196,000 8,000 0.00 0.00 37,760 2023-06-16
197 3034 CSOP NASDAQ 100 ETF:Unit 1,097,300 5,500 16.39 0.08 37,703 2023-06-16
198 2137 Brii Biosciences Limited:O 34,431 9,000 0.00 0.00 37,170 2023-06-16
199 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 125,000 8,000 0.01 0.00 37,040 2023-06-16
200 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 3,500 0.00 0.00 36,190 2023-06-16
201 3143 ChinaAMC Hong Kong Banks ETF:Unit 290,400 5,200 1.06 0.15 36,114 2023-06-16
202 2338 WEICHAI POWER CO., LTD.:H 106,000 3,000 0.01 0.00 35,580 2023-06-16
203 0853 MicroPort Scientific Corporation:O 27,418 2,200 0.00 0.00 33,264 2023-06-16
204 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 16,000 3,000 0.00 0.00 33,000 2023-06-16
205 2057 ZTO Express (Cayman) Inc.:A 97,000 150 0.02 0.00 32,340 2023-06-16
206 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 120,000 8,000 0.00 0.00 30,560 2023-06-16
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,414 12,000 0.00 0.00 30,360 2023-06-16
208 0777 NetDragon Websoft Holdings Limited:O 11,000 2,000 0.00 0.00 30,200 2023-06-16
209 2171 CARsgen Therapeutics Holdings Limited:O 9,096 2,500 0.00 0.00 27,200 2023-06-16
210 1880 China Tourism Group Duty Free Corporation Limited:H 1,800 200 0.00 0.00 26,840 2023-06-16
211 0069 SHANGRI-LA ASIA LIMITED:O 128,000 4,000 0.00 0.00 25,640 2023-06-16
212 0656 FOSUN INTERNATIONAL LIMITED:O 44,665 4,500 0.00 0.00 24,930 2023-06-16
213 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 1,027,300 4,000 60.43 0.24 24,560 2023-06-16
214 1316 Nexteer Automotive Group Limited:O 107,000 6,000 0.00 0.00 24,180 2023-06-16
215 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 20,300 1,400 0.01 0.00 24,080 2023-06-16
216 1873 VIVA BIOTECH HOLDINGS:O 110,535 13,000 0.01 0.00 23,790 2023-06-16
217 3058 Global X China Innovator Active ETF:Unit 95,165 650 6.14 0.04 23,322 2023-06-16
218 2678 Texhong International Group Limited:O 127,500 4,000 0.01 0.00 23,280 2023-06-16
219 9956 ANE (CAYMAN) INC.:O 10,500 4,000 0.00 0.00 23,080 2023-06-16
220 1083 Towngas Smart Energy Company Limited:O 9,000 6,000 0.00 0.00 22,140 2023-06-16
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 83,000 8,000 0.01 0.00 21,840 2023-06-16
222 0087 SWIRE PACIFIC LIMITED:B 14,000 2,500 0.00 0.00 21,675 2023-06-16
223 1030 SEAZEN GROUP LIMITED:O 94,000 12,000 0.00 0.00 21,480 2023-06-16
224 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,000 2,500 0.00 0.00 21,250 2023-06-16
225 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 39,050 1,000 0.25 0.02 21,180 2023-06-16
226 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 1,000 0.00 0.00 21,100 2023-06-16
227 0596 Inspur Digital Enterprise Technology Limited:O 50,000 6,000 0.00 0.00 18,300 2023-06-16
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 353,600 3,000 0.05 0.00 18,030 2023-06-16
229 1478 Q Technology (Group) Company Limited:O 24,929 5,000 0.00 0.00 16,950 2023-06-16
230 0636 KLN Logistics Group Limited (BM):O 41,932 1,500 0.00 0.00 16,080 2023-06-16
231 3171 Samsung Blockchain Technologies ETF:Unit 224,950 1,000 4.03 0.02 15,640 2023-06-16
232 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 14,720 2023-06-16
233 1238 Powerlong Real Estate Holdings Limited:O 90,000 14,000 0.00 0.00 14,700 2023-06-16
234 1060 Damai Entertainment Holdings Limited (BM):O 90,000 30,000 0.00 0.00 13,200 2023-06-16
235 1696 SISRAM MEDICAL LTD:O 30,150 1,200 0.01 0.00 13,080 2023-06-16
236 0868 XINYI GLASS HOLDINGS LIMITED:O 330,824 996 0.01 0.00 12,749 2023-06-16
237 0667 China East Education Holdings Limited:O 26,500 3,500 0.00 0.00 12,705 2023-06-16
238 1477 Ocumension Therapeutics:O 14,894 1,500 0.00 0.00 12,600 2023-06-16
239 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 6,000 0.00 0.00 12,180 2023-06-16
240 3139 Global X Electric Vehicle and Battery Active ETF:Unit 119,100 200 11.91 0.02 11,888 2023-06-16
241 9886 Dingdang Health Technology Group Ltd.:O 15,515 4,000 0.00 0.00 11,840 2023-06-16
242 0956 China Suntien Green Energy Corporation Limited:H 21,116 4,000 0.00 0.00 11,800 2023-06-16
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 8,000 0.00 0.00 11,760 2023-06-16
244 1070 TCL Electronics Holdings Limited:O 136,000 3,000 0.01 0.00 11,280 2023-06-16
245 1193 China Resources Gas Group Limited:O 2,915 400 0.00 0.00 11,260 2023-06-16
246 0008 PCCW LIMITED:O 6,501 3,000 0.00 0.00 11,220 2023-06-16
247 2158 Yidu Tech Inc.:O 5,100 1,900 0.00 0.00 11,191 2023-06-16
248 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,000 4,000 0.01 0.00 11,160 2023-06-16
249 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 10,700 2023-06-16
250 1907 China Risun Group Limited (KY):O 116,000 3,000 0.00 0.00 10,620 2023-06-16
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 348,226 2,600 0.02 0.00 10,608 2023-06-16
252 0013 HUTCHMED (China) Limited:O 6,916 500 0.00 0.00 10,550 2023-06-16
253 6655 Huaxin Cement Co., Ltd.:H 31,900 1,600 0.00 0.00 10,464 2023-06-16
254 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,566 200 0.00 0.00 10,450 2023-06-16
255 0314 Sipai Health Technology Co., Ltd.:O 2,825 600 0.00 0.00 10,440 2023-06-16
256 6808 SUN ART RETAIL GROUP LIMITED:O 9,000 4,500 0.00 0.00 9,405 2023-06-16
257 8446 Brightstar Technology Group Co., Ltd:O 14,000 2,000 0.00 0.00 8,800 2023-06-16
258 9997 Kangji Medical Holdings Limited:O 20,902 1,000 0.00 0.00 8,740 2023-06-16
259 3403 ChinaAMC HSI ESG ETF:Unit 77,910 180 0.43 0.00 8,561 2023-06-16
260 3309 C-MER Medical Holdings Limited:O 32,000 2,000 0.00 0.00 8,340 2023-06-16
261 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,600 200 0.01 0.00 8,310 2023-06-16
262 3004 CSOP FTSE Vietnam 30 ETF:Unit 171,100 1,100 4.16 0.03 7,249 2023-06-16
263 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 6,900 2023-06-16
264 9996 Peijia Medical Limited:O 19,349 1,000 0.00 0.00 6,870 2023-06-16
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 116,000 2,000 0.00 0.00 6,420 2023-06-16
266 1918 Sunac China Holdings Limited:O 1,188,019 4,000 0.02 0.00 6,240 2023-06-16
267 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 6,100 2023-06-16
268 82846 iShares Core CSI 300 Index ETF:Unit 21,700 200 0.08 0.00 5,216 2023-06-16
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,000 500 0.00 0.00 4,980 2023-06-16
270 3024 W.I.S.E.-SSE 50 China Tracker:Unit 134,396 200 33.60 0.05 4,752 2023-06-16
271 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,800 600 0.00 0.00 4,302 2023-06-16
272 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 3,060 2023-06-16
273 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 297,000 200 9.65 0.01 2,980 2023-06-16
274 2806 Global X China Consumer Brand ETF:Unit 11,300 50 0.08 0.00 2,466 2023-06-16
275 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 500 0.00 0.00 2,205 2023-06-16
276 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 50 50 0.01 0.01 2,145 2023-06-16
277 9959 Linklogis Inc.:B 50,000 500 0.00 0.00 1,575 2023-06-16
278 9668 CHINA BOHAI BANK CO., LTD.:H 1,000 1,000 0.00 0.00 1,210 2023-06-16
279 0587 China Conch Environment Protection Holdings Limited:O 188,152 500 0.01 0.00 1,205 2023-06-16
280 3060 CICC Carbon Futures ETF:Unit 9,170 10 0.71 0.00 779 2023-06-16
281 3162 CSOP Global Smart Driving Index ETF:Unit 268,500 100 9.34 0.00 493 2023-06-16
282 83403 ChinaAMC HSI ESG ETF:Unit 9,970 10 0.06 0.00 433 2023-06-16
283 9060 CICC Carbon Futures ETF:Unit 3,860 30 0.30 0.00 299 2023-06-16
284 83189 E Fund (HK) CSI Liquor Index ETF:Unit 47,500 -100 0.31 -0.00 -214 2023-06-16
285 0410 SOHO CHINA LIMITED:O 187,000 -500 0.00 -0.00 -610 2023-06-16
286 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,735,400 -300 15.49 -0.00 -1,000 2023-06-16
287 1456 Guolian Minsheng Securities Company Limited:H 30,500 -500 0.01 -0.00 -1,855 2023-06-16
288 9115 iShares Core Hang Seng Index ETF:Unit 131,036 -200 0.87 -0.00 -1,864 2023-06-16
289 6622 Zhaoke Ophthalmology Limited:O 0 -500 0.00 -0.00 -2,005 2023-06-16
290 3135 Samsung Bitcoin Futures Active ETF:Unit 169,550 -200 5.65 -0.01 -2,172 2023-06-16
291 1996 Redsun Properties Group Limited:O 108,000 -7,000 0.00 -0.00 -2,240 2023-06-16
292 2666 Genertec Universal Medical Group Company Limited:O 30,500 -500 0.00 -0.00 -2,260 2023-06-16
293 2356 DAH SING BANKING GROUP LIMITED:O 42,800 -400 0.00 -0.00 -2,292 2023-06-16
294 3330 Lingbao Gold Group Company Ltd.:H 16,000 -2,000 0.01 -0.00 -2,820 2023-06-16
295 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,000 -1,000 0.01 -0.00 -3,170 2023-06-16
296 3306 JNBY Design Limited:O 6,500 -500 0.00 -0.00 -4,250 2023-06-16
297 9909 Powerlong Commercial Management Holdings Limited:O 14,500 -1,000 0.00 -0.00 -4,440 2023-06-16
298 9074 iShares Core MSCI Taiwan Index ETF:Unit 131,613 -200 5.31 -0.01 -4,464 2023-06-16
299 9638 FERRETTI S.P.A.:O 0 -200 0.00 -0.00 -5,040 2023-06-16
300 1760 Intron Technology Holdings Limited:O 61,000 -1,000 0.01 -0.00 -5,040 2023-06-16
301 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 143,200 -900 2.56 -0.02 -5,364 2023-06-16
302 6600 SciClone Pharmaceuticals (Holdings) Limited:O 27,951 -500 0.00 -0.00 -5,450 2023-06-16
303 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,400 -800 0.02 -0.00 -5,648 2023-06-16
304 2777 Guangzhou R&F Properties Co., Ltd.:H 20,209 -4,000 0.00 -0.00 -5,720 2023-06-16
305 6993 Blue Moon Group Holdings Limited:O 25,500 -1,500 0.00 -0.00 -6,825 2023-06-16
306 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 18,026 -60 0.04 -0.00 -6,831 2023-06-16
307 0659 CTF Services Limited (BM):O 26,000 -1,000 0.00 -0.00 -7,380 2023-06-16
308 1052 Yuexiu Transport Infrastructure Limited:O 4,000 -2,000 0.00 -0.00 -7,760 2023-06-16
309 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,200 -400 0.01 -0.00 -7,960 2023-06-16
310 1368 Xtep International Holdings Limited:O 1,500 -1,000 0.00 -0.00 -8,980 2023-06-16
311 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -9,150 2023-06-16
312 1755 S-Enjoy Service Group Co., Limited:O 17,000 -2,000 0.00 -0.00 -9,240 2023-06-16
313 1137 Hong Kong Technology Venture Company Limited:O 126,000 -2,000 0.01 -0.00 -9,260 2023-06-16
314 2138 EC Healthcare:O 55,000 -2,000 0.00 -0.00 -9,660 2023-06-16
315 0650 Productive Technologies Company Limited (BM):O 0 -14,000 0.00 -0.00 -9,660 2023-06-16
316 6886 Huatai Securities Co., Ltd.:H 69,577 -1,000 0.00 -0.00 -9,960 2023-06-16
317 6610 Flowing Cloud Technology Ltd:O 44,000 -5,000 0.00 -0.00 -10,050 2023-06-16
318 3173 Premia CSI Caixin China New Economy ETF:Unit 405,450 -1,250 0.16 -0.00 -10,431 2023-06-16
319 0873 Shimao Services Holdings Limited:O 8,566 -6,000 0.00 -0.00 -10,440 2023-06-16
320 0914 Anhui Conch Cement Company Limited:H 1,443 -500 0.00 -0.00 -11,000 2023-06-16
321 1888 Kingboard Laminates Holdings Limited:O 86,474 -1,500 0.00 -0.00 -11,070 2023-06-16
322 1450 Be Friends Holding Limited:O 28,000 -6,000 0.00 -0.00 -11,100 2023-06-16
323 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 745,300 -1,300 31.05 -0.05 -11,622 2023-06-16
324 3738 Vobile Group Limited:O 238,000 -4,000 0.01 -0.00 -11,760 2023-06-16
325 2602 Onewo Inc.:H 11,300 -400 0.01 -0.00 -12,000 2023-06-16
326 3759 Pharmaron Beijing Co., Ltd.:H 16,256 -400 0.01 -0.00 -12,140 2023-06-16
327 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 -10,000 0.00 -0.00 -12,200 2023-06-16
328 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -12,480 2023-06-16
329 0546 Fufeng Group Limited:O 6,000 -3,000 0.00 -0.00 -12,600 2023-06-16
330 2588 BOC AVIATION LIMITED:O 13,100 -200 0.00 -0.00 -12,720 2023-06-16
331 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 3,260 -100 0.50 -0.02 -12,930 2023-06-16
332 0548 Shenzhen Expressway Corporation Limited:H 12,000 -2,000 0.00 -0.00 -13,460 2023-06-16
333 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,102,700 -3,000 34.46 -0.09 -13,806 2023-06-16
334 1313 China Resources Building Materials Technology Holdings Limited:O 111,417 -4,000 0.00 -0.00 -13,960 2023-06-16
335 1108 Triumph New Energy Company Limited:H 6,000 -2,000 0.00 -0.00 -13,980 2023-06-16
336 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 -2,000 0.00 -0.00 -14,000 2023-06-16
337 1308 SITC International Holdings Company Limited:O 14,737 -1,000 0.00 -0.00 -14,520 2023-06-16
338 6099 China Merchants Securities Co., Ltd.:H 52,000 -2,000 0.00 -0.00 -15,140 2023-06-16
339 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -16,200 2023-06-16
340 6699 Angelalign Technology Inc.:O 200 -200 0.00 -0.00 -16,400 2023-06-16
341 8612 World Super Holdings Limited:O 0 -90,000 0.00 -0.01 -17,640 2023-06-16
342 3633 Zhongyu Energy Holdings Limited:O 22,000 -3,000 0.00 -0.00 -17,730 2023-06-16
343 0083 SINO LAND COMPANY LIMITED:O 110,462 -2,000 0.00 -0.00 -19,780 2023-06-16
344 9979 Greentown Management Holdings Company Limited:O 26,443 -3,000 0.00 -0.00 -19,890 2023-06-16
345 9899 NetEase Cloud Music Inc.:O 0 -250 0.00 -0.00 -21,363 2023-06-16
346 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 827,600 -7,000 51.73 -0.44 -21,756 2023-06-16
347 2186 Luye Pharma Group Ltd.:O 93,018 -6,000 0.00 -0.00 -22,080 2023-06-16
348 2160 MicroPort CardioFlow Medtech Corporation:O 5,094 -12,000 0.00 -0.00 -22,320 2023-06-16
349 9992 POP MART INTERNATIONAL GROUP LIMITED:O 65,200 -1,200 0.00 -0.00 -22,488 2023-06-16
350 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 388,300 -2,900 48.54 -0.36 -23,302 2023-06-16
351 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 -4,000 0.00 -0.00 -23,520 2023-06-16
352 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -23,680 2023-06-16
353 9969 InnoCare Pharma Limited:O 11,062 -3,000 0.00 -0.00 -23,730 2023-06-16
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 -1,000 0.00 -0.00 -23,850 2023-06-16
355 1782 International Business Digital Technology Limited (KY):O 0 -5,000 0.00 -0.00 -24,150 2023-06-16
356 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 -4,000 0.00 -0.00 -24,960 2023-06-16
357 9939 Kintor Pharmaceutical Limited:O 10,198 -6,000 0.00 -0.00 -25,020 2023-06-16
358 0867 China Medical System Holdings Limited:O 5,195 -2,000 0.00 -0.00 -26,120 2023-06-16
359 0302 CMGE Technology Group Limited:O 16,000 -12,000 0.00 -0.00 -26,280 2023-06-16
360 2219 Chaoju Eye Care Holdings Limited:O 0 -6,000 0.00 -0.00 -27,000 2023-06-16
361 83167 ICBC CSOP S&P New China Sectors ETF:Unit 4,400 -500 0.04 -0.00 -27,590 2023-06-16
362 0177 Jiangsu Expressway Company Limited:H 32,000 -4,000 0.00 -0.00 -29,920 2023-06-16
363 2616 CStone Pharmaceuticals:O 36,080 -11,000 0.00 -0.00 -30,250 2023-06-16
364 6616 Global New Material International Holdings Limited:O 27,000 -7,000 0.00 -0.00 -32,200 2023-06-16
365 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 14,400 -2,400 0.05 -0.01 -33,720 2023-06-16
366 1882 Haitian International Holdings Limited:O 41,000 -2,000 0.00 -0.00 -36,200 2023-06-16
367 9801 iShares Core MSCI China Index ETF:Unit 11,680 -13,800 0.00 -0.01 -36,404 2023-06-16
368 1773 Tianli International Holdings Limited:O 15,000 -17,000 0.00 -0.00 -38,080 2023-06-16
369 3918 NagaCorp Ltd.:O 27,398 -8,000 0.00 -0.00 -39,200 2023-06-16
370 0384 CHINA GAS HOLDINGS LIMITED:O 246,518 -4,200 0.00 -0.00 -39,354 2023-06-16
371 1908 C&D International Investment Group Limited:O 36,000 -2,000 0.00 -0.00 -39,800 2023-06-16
372 2821 ABF Pan Asia Bond Index Fund:Unit 977 -370 0.00 -0.00 -40,238 2023-06-16
373 1600 Tian Lun Gas Holdings Limited:O 9,000 -7,000 0.00 -0.00 -40,950 2023-06-16
374 3396 Legend Holdings Corporation:H 93,100 -5,200 0.01 -0.00 -41,080 2023-06-16
375 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,000 -4,000 0.00 -0.00 -41,920 2023-06-16
376 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,388 -5,000 0.00 -0.00 -42,000 2023-06-16
377 2820 Global X China Biotech ETF:Unit 131,542 -700 1.10 -0.01 -42,028 2023-06-16
378 1258 China Nonferrous Mining Corporation Limited:O 7,000 -11,000 0.00 -0.00 -42,240 2023-06-16
379 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 -4,500 0.00 -0.00 -46,890 2023-06-16
380 9923 YEAHKA LIMITED:O 600 -2,600 0.00 -0.00 -46,904 2023-06-16
381 2279 Yonghe Medical Group Co., Ltd.:O 30,500 -6,500 0.01 -0.00 -46,995 2023-06-16
382 9985 WEILONG Delicious Global Holdings Ltd:O 19,000 -5,400 0.00 -0.00 -48,060 2023-06-16
383 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 728,000 -13,400 9.58 -0.18 -48,856 2023-06-16
384 0522 ASMPT Limited:O 2,276 -600 0.00 -0.00 -49,260 2023-06-16
385 1681 Consun Pharmaceutical Group Limited:O 11,000 -10,000 0.00 -0.00 -49,600 2023-06-16
386 3145 ChinaAMC Asia High Dividend ETF:Unit 93,000 -5,000 1.63 -0.09 -49,800 2023-06-16
387 2285 CHERVON HOLDINGS LIMITED:O 2,300 -1,600 0.00 -0.00 -50,160 2023-06-16
388 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 38,400 -2,900 0.01 -0.00 -50,634 2023-06-16
389 6186 China Feihe Limited:O 224,614 -11,000 0.00 -0.00 -52,360 2023-06-16
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 866,000 -14,000 0.02 -0.00 -53,200 2023-06-16
391 1513 Livzon Pharmaceutical Group Inc.:H 33,061 -1,900 0.01 -0.00 -53,580 2023-06-16
392 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -54,240 2023-06-16
393 1516 Sunac Services Holdings Limited:O 21,179 -22,000 0.00 -0.00 -54,340 2023-06-16
394 2708 IBO Technology Company Limited:O 6,000 -50,000 0.00 -0.01 -54,500 2023-06-16
395 2039 China International Marine Containers (Group) Co., Ltd.:H 82,500 -11,500 0.00 -0.00 -55,200 2023-06-16
396 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 -7,000 0.01 -0.00 -56,070 2023-06-16
397 2660 Zengame Technology Holding Limited:O 24,000 -16,000 0.00 -0.00 -56,320 2023-06-16
398 6660 AIM Vaccine Co., Ltd.:H 5,657 -1,200 0.00 -0.00 -56,400 2023-06-16
399 9955 ClouDr Group Limited:O 30,205 -6,900 0.01 -0.00 -56,718 2023-06-16
400 0123 Yuexiu Property Company Limited:O 9,800 -6,000 0.00 -0.00 -57,000 2023-06-16
401 9806 Global X China Consumer Brand ETF:Unit 28,461 -9,150 0.21 -0.07 -57,554 2023-06-16
402 2013 Weimob Inc.:O 119,482 -13,000 0.00 -0.00 -57,720 2023-06-16
403 1268 China MeiDong Auto Holdings Limited:O 18,000 -6,000 0.00 -0.00 -57,900 2023-06-16
404 2359 WuXi AppTec Co., Ltd.:H 9,869 -800 0.00 -0.00 -58,840 2023-06-16
405 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,000 -4,000 0.00 -0.00 -59,360 2023-06-16
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,000 -12,000 0.00 -0.00 -61,200 2023-06-16
407 6969 Smoore International Holdings Limited:O 8,000 -7,000 0.00 -0.00 -63,000 2023-06-16
408 1999 Man Wah Holdings Limited:O 693,600 -11,600 0.02 -0.00 -63,568 2023-06-16
409 0144 China Merchants Port Holdings Company Limited:O 187,906 -6,000 0.00 -0.00 -65,880 2023-06-16
410 3319 A-Living Smart City Services Co., Ltd.:H 330,000 -12,000 0.02 -0.00 -67,440 2023-06-16
411 0694 Beijing Capital International Airport Company Limited:H 244,000 -12,000 0.01 -0.00 -67,440 2023-06-16
412 3174 CSOP China Healthcare Disruption Index ETF:Unit 576,800 -23,700 5.79 -0.24 -67,545 2023-06-16
413 2357 AviChina Industry & Technology Company Limited:H 0 -17,000 0.00 -0.00 -67,830 2023-06-16
414 2400 XD Inc.:O 21,072 -3,200 0.00 -0.00 -74,080 2023-06-16
415 2150 Nayuki Holdings Limited:O 39,000 -12,000 0.00 -0.00 -74,160 2023-06-16
416 3908 China International Capital Corporation Limited:H 33,200 -5,200 0.00 -0.00 -77,064 2023-06-16
417 1799 Xinte Energy Co., Ltd.:H 66,000 -4,800 0.02 -0.00 -82,848 2023-06-16
418 1913 PRADA S.P.A.:O 400 -1,500 0.00 -0.00 -82,875 2023-06-16
419 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 58,400 -11,000 2.21 -0.42 -89,320 2023-06-16
420 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 88,800 -12,700 0.84 -0.12 -90,996 2023-06-16
421 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -8,000 0.00 -0.00 -91,200 2023-06-16
422 8238 Winto Group (Holdings) Limited:O 0 -48,000 0.00 -0.01 -93,120 2023-06-16
423 3316 Binjiang Service Group Co. Ltd.:O 1,500 -4,500 0.00 -0.00 -97,875 2023-06-16
424 1072 Dongfang Electric Corporation Limited:H 3,600 -9,400 0.00 -0.00 -100,768 2023-06-16
425 2826 Global X China Cloud Computing ETF:Unit 51,630 -1,650 0.63 -0.02 -102,465 2023-06-16
426 0710 BOE Varitronix Limited:O 29,000 -8,000 0.00 -0.00 -102,720 2023-06-16
427 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,500 -199,500 0.00 -0.00 -103,740 2023-06-16
428 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,800 -2,300 0.00 -0.00 -104,075 2023-06-16
429 1725 USPACE Technology Group Limited:O 39,200 -11,800 0.01 -0.00 -105,610 2023-06-16
430 9836 iShares Core SENSEX India Index ETF:Unit 66,300 -24,600 0.34 -0.13 -108,437 2023-06-16
431 6178 Everbright Securities Company Limited:H 1,600 -20,000 0.00 -0.00 -113,000 2023-06-16
432 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 474,800 -20,000 20.64 -0.87 -113,800 2023-06-16
433 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,057 -16,900 0.00 -0.00 -115,934 2023-06-16
434 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -2,400 0.00 -0.00 -117,720 2023-06-16
435 1415 Cowell e Holdings Inc.:O 23,000 -7,000 0.00 -0.00 -123,060 2023-06-16
436 2822 CSOP FTSE China A50 ETF:Unit 14,270,426 -9,600 1.70 -0.00 -125,088 2023-06-16
437 0973 L'Occitane International S.A.:O 1,000 -5,500 0.00 -0.00 -126,225 2023-06-16
438 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 23,595 -8,000 0.00 -0.00 -128,000 2023-06-16
439 9666 Jinke Smart Services Group Co., Ltd.:H 3,800 -11,400 0.00 -0.00 -128,820 2023-06-16
440 2869 Greentown Service Group Co. Ltd.:O 0 -32,000 0.00 -0.00 -136,320 2023-06-16
441 9878 HUITONGDA NETWORK CO., LTD.:H 28,800 -4,600 0.02 -0.00 -142,830 2023-06-16
442 1563 Alliance International Education Leasing Holdings Limited:O 35,000 -28,000 0.00 -0.00 -148,120 2023-06-16
443 9926 Akeso, Inc.:O 10,914 -4,000 0.00 -0.00 -149,800 2023-06-16
444 2096 Simcere Pharmaceutical Group Limited:O 26,266 -20,000 0.00 -0.00 -154,400 2023-06-16
445 1942 MOG Digitech Holdings Limited:O 0 -2,000 0.00 -0.00 -155,800 2023-06-16
446 82823 iShares FTSE China A50 ETF:Unit 266,074 -12,800 0.02 -0.00 -159,872 2023-06-16
447 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -25,000 0.00 -0.00 -164,750 2023-06-16
448 2888 STANDARD CHARTERED PLC:O 394,296 -2,450 0.01 -0.00 -165,620 2023-06-16
449 6069 SY Holdings Group Limited (KY):O 18,000 -32,000 0.00 -0.00 -167,680 2023-06-16
450 3933 United Laboratories International Holdings Limited (The):O 33,425 -24,000 0.00 -0.00 -173,520 2023-06-16
451 1055 China Southern Airlines Company Limited:H 212,000 -40,000 0.00 -0.00 -187,200 2023-06-16
452 6100 Tongdao Liepin Group:O 10,600 -20,000 0.00 -0.00 -189,200 2023-06-16
453 6185 CanSino Biologics Inc.:H 8,440 -6,600 0.01 -0.00 -196,350 2023-06-16
454 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 -13,000 0.00 -0.00 -198,120 2023-06-16
455 2469 Fenbi Ltd.:O 10,500 -23,500 0.00 -0.00 -200,690 2023-06-16
456 3001 Premia China USD Property Bond ETF:Unit 3,027 -1,550 0.38 -0.20 -209,250 2023-06-16
457 0799 IGG Inc:O 98,000 -39,000 0.01 -0.00 -210,210 2023-06-16
458 0511 TELEVISION BROADCASTS LIMITED:O 68,800 -37,700 0.02 -0.01 -210,366 2023-06-16
459 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -28,000 0.00 -0.00 -223,720 2023-06-16
460 82828 Hang Seng China Enterprises Index ETF:Unit 61,400 -3,600 0.01 -0.00 -227,448 2023-06-16
461 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 39,000 -38,000 0.00 -0.00 -231,420 2023-06-16
462 0780 Tongcheng Travel Holdings Limited (KY):O 40,089 -13,200 0.00 -0.00 -236,016 2023-06-16
463 9990 Archosaur Games Inc.:O 69,384 -50,000 0.01 -0.01 -239,000 2023-06-16
464 2385 Readboy Education Holding Company Limited:O 62,800 -26,800 0.02 -0.01 -241,736 2023-06-16
465 2423 KE Holdings Inc.:A 15,500 -5,600 0.00 -0.00 -245,560 2023-06-16
466 3360 Far East Horizon Limited:O 65,000 -38,000 0.00 -0.00 -245,860 2023-06-16
467 0270 GUANGDONG INVESTMENT LIMITED:O 42,859 -36,000 0.00 -0.00 -253,440 2023-06-16
468 0220 Uni-President China Holdings Ltd.:O 2,000 -36,000 0.00 -0.00 -254,160 2023-06-16
469 9698 GDS Holdings Limited (KY):A 296,689 -19,540 0.02 -0.00 -256,365 2023-06-16
470 0839 China Education Group Holdings Limited (KY):O 103,000 -40,000 0.00 -0.00 -270,400 2023-06-16
471 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 204,200 -14,000 0.26 -0.02 -297,920 2023-06-16
472 2836 iShares Core SENSEX India Index ETF:Unit 86,744 -9,400 0.44 -0.05 -323,924 2023-06-16
473 9922 Jiumaojiu International Holdings Limited:O 63,000 -24,000 0.00 -0.00 -336,960 2023-06-16
474 3151 Premia China STAR50 ETF:Unit 811,709 -46,800 1.36 -0.06 -342,342 2023-06-16
475 0960 Longfor Group Holdings Limited:O 621,249 -17,970 0.01 -0.00 -368,385 2023-06-16
476 9858 China Youran Dairy Group Limited:O 4,000 -200,000 0.00 -0.01 -370,000 2023-06-16
477 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 183,655 -16,479 0.00 -0.00 -391,376 2023-06-16
478 1398 Industrial and Commercial Bank of China Limited:H 28,615,052 -94,720 0.03 -0.00 -398,771 2023-06-16
479 1818 Zhaojin Mining Industry Company Limited:H 2,500 -37,000 0.00 -0.00 -404,040 2023-06-16
480 1787 Shandong Gold Mining Co., Ltd.:H 158,750 -26,500 0.02 -0.00 -407,040 2023-06-16
481 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,202 -16,200 0.01 -0.01 -407,430 2023-06-16
482 3081 Value Gold ETF:Unit 464,500 -8,800 1.22 -0.02 -410,960 2023-06-16
483 1038 CK Infrastructure Holdings Limited:O 103,512 -9,785 0.00 -0.00 -413,416 2023-06-16
484 2834 iShares NASDAQ 100 Index ETF:Unit 69,990 -1,500 4.79 -0.10 -431,550 2023-06-16
485 0683 KERRY PROPERTIES LIMITED:O 6,500 -25,000 0.00 -0.00 -436,500 2023-06-16
486 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,355 -21,400 0.00 -0.00 -438,700 2023-06-16
487 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,994 -44,000 0.00 -0.00 -469,920 2023-06-16
488 6606 New Horizon Health Limited:O 14,459 -15,500 0.00 -0.00 -471,200 2023-06-16
489 1099 SINOPHARM GROUP CO. LTD.:H 80,086 -18,400 0.01 -0.00 -477,480 2023-06-16
490 0241 Alibaba Health Information Technology Limited:O 3,170,631 -92,852 0.02 -0.00 -480,045 2023-06-16
491 2846 iShares Core CSI 300 Index ETF:Unit 517,600 -17,600 2.01 -0.07 -503,360 2023-06-16
492 82829 iShares China Government Bond ETF:Unit 2,640 -10,000 0.00 -0.02 -521,200 2023-06-16
493 83115 iShares Core Hang Seng Index ETF:Unit 189,855 -8,000 1.26 -0.05 -531,360 2023-06-16
494 3066 CSOP Bitcoin Futures ETF:Unit 11,790,700 -48,800 65.91 -0.27 -544,120 2023-06-16
495 6837 Haitong Securities Co., Ltd.:H 3,070,297 -107,600 0.09 -0.00 -567,052 2023-06-16
496 3070 Ping An of China CSI HK Dividend ETF:Unit 234,500 -22,500 0.70 -0.07 -576,000 2023-06-16
497 1530 3SBio Inc.:O 73,883 -77,500 0.00 -0.00 -576,600 2023-06-16
498 2618 JD Logistics, Inc.:O 1,825,828 -42,712 0.03 -0.00 -580,029 2023-06-16
499 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,521 -27,000 0.00 -0.00 -583,200 2023-06-16
500 6881 China Galaxy Securities Co., Ltd.:H 475,557 -134,500 0.01 -0.00 -594,490 2023-06-16
501 2883 China Oilfield Services Limited:H 288,000 -74,000 0.02 -0.00 -597,920 2023-06-16
502 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,779 -17,856 0.01 -0.00 -624,960 2023-06-16
503 2187 Zhixin Group Holding Limited:O 126,000 -68,000 0.02 -0.01 -637,160 2023-06-16
504 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 858,858 -70,500 0.04 -0.00 -650,715 2023-06-16
505 0763 ZTE CORPORATION:H 58,351 -23,400 0.01 -0.00 -654,030 2023-06-16
506 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 497,600 -6,200 0.02 -0.00 -703,080 2023-06-16
507 3109 CSOP STAR 50 Index ETF:Unit 108,050 -70,200 1.93 -1.25 -706,914 2023-06-16
508 2807 Global X China Robotics and AI ETF:Unit 22,800 -14,700 0.72 -0.47 -797,034 2023-06-16
509 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,146,000 -173,300 14.33 -2.17 -807,231 2023-06-16
510 6160 BeiGene, Ltd.:O 112,120 -6,800 0.01 -0.00 -807,840 2023-06-16
511 3074 iShares Core MSCI Taiwan Index ETF:Unit 122,740 -4,700 4.95 -0.19 -821,560 2023-06-16
512 0101 HANG LUNG PROPERTIES LIMITED:O 96,338 -65,100 0.00 -0.00 -867,132 2023-06-16
513 3993 CMOC Group Limited (CN):H 1,014,000 -189,000 0.03 -0.00 -873,180 2023-06-16
514 3069 ChinaAMC Hang Seng Biotech ETF:Unit 503,700 -76,200 0.90 -0.14 -874,776 2023-06-16
515 1585 Yadea Group Holdings Ltd.:O 0 -50,000 0.00 -0.00 -908,000 2023-06-16
516 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 54,000 -83,600 0.96 -1.48 -925,452 2023-06-16
517 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,050 -9,547 0.00 -0.00 -990,024 2023-06-16
518 2689 Nine Dragons Paper (Holdings) Limited:O 117,847 -205,000 0.00 -0.00 -1,000,400 2023-06-16
519 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,122 -162,000 0.00 -0.00 -1,007,640 2023-06-16
520 1972 SWIRE PROPERTIES LIMITED:O 96,428 -51,200 0.00 -0.00 -1,031,680 2023-06-16
521 0011 HANG SENG BANK, LIMITED:O 32,720 -9,808 0.00 -0.00 -1,113,208 2023-06-16
522 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,281,261 -114,864 0.02 -0.00 -1,141,748 2023-06-16
523 1800 China Communications Construction Company Limited:H 3,156,338 -250,000 0.07 -0.01 -1,217,500 2023-06-16
524 1339 People's Insurance Company (Group) of China Limited (The):H 1,296,893 -415,000 0.01 -0.00 -1,282,350 2023-06-16
525 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,391,400 -968,000 1.54 -0.44 -1,343,584 2023-06-16
526 3011 ICBC CICC USD Money Market ETF:Unit 580 -161 0.29 -0.08 -1,351,007 2023-06-16
527 1772 GANFENG LITHIUM GROUP CO., LTD.:H 262,127 -26,600 0.06 -0.01 -1,500,240 2023-06-16
528 1929 Chow Tai Fook Jewellery Group Limited:O 60,106 -101,437 0.00 -0.00 -1,554,015 2023-06-16
529 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,108 -15,865 0.00 -0.00 -1,624,576 2023-06-16
530 0066 MTR CORPORATION LIMITED:O 118,454 -46,462 0.00 -0.00 -1,702,832 2023-06-16
531 1876 Budweiser Brewing Company APAC Limited:O 96,974 -77,819 0.00 -0.00 -1,727,582 2023-06-16
532 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 656,150 -33,400 0.28 -0.02 -1,744,148 2023-06-16
533 0586 China Conch Venture Holdings Limited:O 402 -161,500 0.00 -0.01 -1,786,190 2023-06-16
534 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 148,200 -109,400 0.40 -0.29 -1,806,194 2023-06-16
535 0288 WH Group Limited (KY):O 253,478 -430,341 0.00 -0.00 -1,854,770 2023-06-16
536 9866 NIO Inc.:A 1,030,025 -24,438 0.07 -0.00 -1,901,276 2023-06-16
537 6098 Country Garden Services Holdings Company Limited:O 1,126,149 -173,661 0.03 -0.01 -1,906,798 2023-06-16
538 1928 Sands China Ltd.:O 83,203 -66,135 0.00 -0.00 -1,907,995 2023-06-16
539 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 539,460 -104,396 0.05 -0.01 -1,918,798 2023-06-16
540 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -94,000 0.00 -0.01 -1,922,300 2023-06-16
541 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,972,700 -119,600 27.32 -1.66 -1,943,500 2023-06-16
542 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,471,210 -512,787 0.03 -0.00 -1,979,358 2023-06-16
543 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,224 -90,297 0.00 -0.00 -2,194,217 2023-06-16
544 1997 Wharf Real Estate Investment Company Limited:O 100,471 -51,129 0.00 -0.00 -2,201,103 2023-06-16
545 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,959 -41,880 0.00 -0.00 -2,219,640 2023-06-16
546 3692 Hansoh Pharmaceutical Group Company Limited:O 174,747 -181,271 0.00 -0.00 -2,439,908 2023-06-16
547 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 864,942 -116,832 0.08 -0.01 -2,441,789 2023-06-16
548 0291 China Resources Beer (Holdings) Company Limited:O 521,848 -46,330 0.02 -0.00 -2,522,669 2023-06-16
549 1378 China Hongqiao Group Limited:O 168,136 -408,539 0.00 -0.00 -2,655,504 2023-06-16
550 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 236,919 -164,919 0.00 -0.00 -2,806,921 2023-06-16
551 0772 China Literature Limited:O 106,486 -85,728 0.01 -0.01 -3,249,091 2023-06-16
552 6618 JD Health International Inc.:O 808,200 -59,706 0.03 -0.00 -3,253,977 2023-06-16
553 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 73,567 -278,382 0.00 -0.00 -3,351,719 2023-06-16
554 2688 ENN Energy Holdings Limited:O 324,932 -32,518 0.03 -0.00 -3,433,901 2023-06-16
555 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,040 -358,000 0.00 -0.01 -3,469,020 2023-06-16
556 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 474,600 -449,300 0.27 -0.25 -3,518,019 2023-06-16
557 1209 China Resources Mixc Lifestyle Services Limited:O 18,674 -89,357 0.00 -0.00 -3,551,941 2023-06-16
558 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,045,725 -130,050 0.03 -0.00 -4,148,595 2023-06-16
559 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,279 -49,747 0.00 -0.00 -4,176,261 2023-06-16
560 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 573,376 -229,834 0.01 -0.00 -4,284,106 2023-06-16
561 2899 ZIJIN MINING GROUP CO., LTD.:H 107,742 -362,877 0.00 -0.01 -4,470,645 2023-06-16
562 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 917,850 -197,500 5.92 -0.96 -4,593,850 2023-06-16
563 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,063,779 -815,378 0.03 -0.00 -4,598,732 2023-06-16
564 1347 HUA HONG SEMICONDUCTOR LIMITED:O 400,570 -195,176 0.03 -0.01 -5,445,410 2023-06-16
565 0002 CLP HOLDINGS LIMITED:O 129,088 -95,383 0.01 -0.00 -5,465,446 2023-06-16
566 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,238,218 -781,798 0.01 -0.00 -5,519,494 2023-06-16
567 1171 Yankuang Energy Group Company Limited:H 811,643 -278,660 0.04 -0.01 -5,893,659 2023-06-16
568 0992 LENOVO GROUP LIMITED:O 2,869,234 -720,201 0.02 -0.01 -6,143,315 2023-06-16
569 1179 H World Group Limited:O 611,600 -177,900 0.02 -0.01 -6,146,445 2023-06-16
570 2007 Country Garden Holdings Company Limited:O 4,172,116 -3,580,798 0.02 -0.01 -6,696,092 2023-06-16
571 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,651,830 -568,560 0.02 -0.01 -7,868,870 2023-06-16
572 2382 Sunny Optical Technology (Group) Company Limited:O 287,593 -100,593 0.03 -0.01 -8,268,745 2023-06-16
573 0006 Power Assets Holdings Limited:O 95,241 -201,908 0.00 -0.01 -8,470,041 2023-06-16
574 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 691,343 -375,000 0.05 -0.03 -8,625,000 2023-06-16
575 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,078,700 -2,010,500 1.68 -0.14 -8,882,389 2023-06-16
576 1109 CHINA RESOURCES LAND LIMITED:O 724,668 -278,383 0.01 -0.00 -9,506,779 2023-06-16
577 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,293,896 -2,303,242 0.02 -0.00 -11,677,437 2023-06-16
578 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 223,400 -404,600 0.01 -0.02 -13,614,790 2023-06-16
579 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,289,387 -2,060,013 0.03 -0.02 -14,378,891 2023-06-16
580 0001 CK Hutchison Holdings Limited:O 77,699 -307,099 0.00 -0.01 -15,124,626 2023-06-16
581 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,312,862 -1,261,724 0.04 -0.04 -15,140,688 2023-06-16
582 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,613,959 -844,756 0.05 -0.01 -19,049,248 2023-06-16
583 2845 Global X China Electric Vehicle and Battery ETF:Unit 307,114 -193,250 1.14 -0.72 -19,228,375 2023-06-16
584 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,250,288 -509,661 0.03 -0.01 -19,265,186 2023-06-16
585 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,664 -66,079 0.00 -0.01 -20,947,043 2023-06-16
586 3096 CSOP US Dollar Money Market ETF:Unit 12,594 -29,301 1.19 -2.92 -24,555,703 2023-06-16
587 1299 AIA Group Limited:O 558,394 -324,714 0.00 -0.00 -26,545,370 2023-06-16
588 2331 LI NING COMPANY LIMITED:O 1,350,860 -543,037 0.05 -0.02 -26,907,483 2023-06-16
589 0857 PETROCHINA COMPANY LIMITED:H 29,641,029 -4,882,365 0.14 -0.02 -28,317,717 2023-06-16
590 9999 NetEase, Inc.:O 250,523 -192,886 0.01 -0.01 -30,032,350 2023-06-16
591 0005 HSBC HOLDINGS PLC:O 2,074,800 -563,839 0.01 -0.00 -34,394,179 2023-06-16
592 0883 CNOOC LIMITED:O 22,804,803 -3,660,444 0.05 -0.01 -41,143,391 2023-06-16
593 1211 BYD COMPANY LIMITED:H 154,726 -156,017 0.01 -0.01 -41,718,946 2023-06-16
594 83188 ChinaAMC CSI 300 Index ETF:Unit 479,200 -1,116,800 0.14 -0.32 -45,476,096 2023-06-16
595 3988 BANK OF CHINA LIMITED:H 18,568,276 -14,602,563 0.02 -0.02 -45,852,048 2023-06-16
596 9988 Alibaba Group Holding Limited (KY):O 4,171,275 -505,999 0.02 -0.00 -46,349,508 2023-06-16
597 2015 Li Auto Inc.:A 1,671,792 -371,042 0.10 -0.02 -50,016,462 2023-06-16
598 0700 TENCENT HOLDINGS LIMITED:O 561,445 -205,310 0.01 -0.00 -74,527,530 2023-06-16
599 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,502,790 -20,190,351 0.04 -0.08 -93,077,518 2023-06-16
600 9618 JD.com, Inc.:A 1,241,694 -605,746 0.04 -0.02 -95,344,420 2023-06-16
601 0941 China Mobile Limited (HK):O 1,985,662 -1,572,676 0.01 -0.01 -100,022,194 2023-06-16
602 2828 Hang Seng China Enterprises Index ETF:Unit 5,361,382 -1,743,200 1.19 -0.37 -120,838,624 2023-06-16
603 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,672,403 -5,513,108 0.12 -0.07 -291,092,102 2023-06-16

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