ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-06-16 to 2023-06-19

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 274,361,669 241,681,000 4.07 3.60 4,881,956,200 2023-06-19
2 9618 JD.com, Inc.:A 2,570,999 1,329,305 0.09 0.05 205,244,692 2023-06-19
3 2828 Hang Seng China Enterprises Index ETF:Unit 8,061,982 2,700,600 1.83 0.63 185,963,316 2023-06-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,591,544 35,297,648 0.03 0.01 178,606,099 2023-06-19
5 0005 HSBC HOLDINGS PLC:O 4,577,619 2,502,819 0.02 0.01 153,673,087 2023-06-19
6 9988 Alibaba Group Holding Limited (KY):O 5,871,212 1,699,937 0.03 0.01 152,484,349 2023-06-19
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,824,200 22,745,500 3.73 2.05 99,170,380 2023-06-19
8 9999 NetEase, Inc.:O 743,620 493,097 0.02 0.01 75,789,009 2023-06-19
9 9888 Baidu, Inc.:A 1,673,360 479,298 0.07 0.02 68,299,965 2023-06-19
10 1398 Industrial and Commercial Bank of China Limited:H 44,327,432 15,712,380 0.05 0.02 65,677,748 2023-06-19
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,537,032 2,923,073 0.08 0.04 65,622,989 2023-06-19
12 6690 Haier Smart Home Co., Ltd.:H 5,158,039 2,636,130 0.18 0.09 64,321,572 2023-06-19
13 0941 China Mobile Limited (HK):O 2,967,319 981,657 0.01 0.00 63,415,042 2023-06-19
14 0883 CNOOC LIMITED:O 28,129,212 5,324,409 0.06 0.01 60,378,798 2023-06-19
15 9868 XPeng Inc.:A 3,317,510 1,118,494 0.24 0.08 51,786,272 2023-06-19
16 6618 JD Health International Inc.:O 1,750,667 942,467 0.06 0.03 50,657,601 2023-06-19
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 49,465,660 9,473,200 3.20 0.65 50,539,522 2023-06-19
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,294,323 3,642,493 0.07 0.05 49,756,454 2023-06-19
19 0700 TENCENT HOLDINGS LIMITED:O 694,228 132,783 0.01 0.00 47,430,088 2023-06-19
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,562,529 890,126 0.13 0.01 46,331,058 2023-06-19
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,123 132,459 0.02 0.01 41,486,159 2023-06-19
22 2382 Sunny Optical Technology (Group) Company Limited:O 743,360 455,767 0.07 0.04 37,281,741 2023-06-19
23 9961 TRIP.COM GROUP LIMITED:O 331,397 131,430 0.05 0.02 36,984,402 2023-06-19
24 82800 Tracker Fund of Hong Kong:Unit 2,907,900 1,779,000 0.04 0.03 32,911,500 2023-06-19
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,082,433 1,036,708 0.05 0.03 32,604,467 2023-06-19
26 3067 iShares Hang Seng TECH ETF:Unit 21,002,888 3,562,100 1.56 0.26 31,079,323 2023-06-19
27 2015 Li Auto Inc.:A 1,896,518 224,726 0.11 0.01 30,787,462 2023-06-19
28 1024 Kuaishou Technology:B 2,127,565 509,014 0.06 0.01 29,421,009 2023-06-19
29 0291 China Resources Beer (Holdings) Company Limited:O 1,033,366 511,518 0.03 0.02 27,366,213 2023-06-19
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,923,916 673,628 0.04 0.01 25,261,050 2023-06-19
31 0020 SenseTime Group Inc.:B 23,657,546 9,936,816 0.09 0.04 22,655,940 2023-06-19
32 1109 CHINA RESOURCES LAND LIMITED:O 1,361,279 636,611 0.02 0.01 21,867,588 2023-06-19
33 2840 SPDR Gold Trust:Unit 58,140 15,385 0.02 0.00 21,815,930 2023-06-19
34 1299 AIA Group Limited:O 817,988 259,594 0.01 0.00 21,312,667 2023-06-19
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,793,480 2,093,500 3.76 1.16 19,888,250 2023-06-19
36 0992 LENOVO GROUP LIMITED:O 5,118,568 2,249,334 0.04 0.02 18,939,392 2023-06-19
37 3888 Kingsoft Corporation Limited:O 1,016,722 556,025 0.07 0.04 18,904,850 2023-06-19
38 9633 Nongfu Spring Co., Ltd:H 1,192,318 417,412 0.02 0.01 18,324,387 2023-06-19
39 2688 ENN Energy Holdings Limited:O 496,453 171,521 0.04 0.02 17,803,880 2023-06-19
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,637,462 2,348,075 0.05 0.02 16,530,448 2023-06-19
41 0267 CITIC Limited (HK):O 4,635,848 1,602,027 0.02 0.01 16,340,675 2023-06-19
42 3988 BANK OF CHINA LIMITED:H 23,624,629 5,056,353 0.03 0.01 15,927,512 2023-06-19
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,629,137 1,316,275 0.08 0.04 15,532,045 2023-06-19
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,308,593 779,826 0.02 0.01 13,834,113 2023-06-19
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,666,625 1,385,364 0.04 0.01 13,825,933 2023-06-19
46 0066 MTR CORPORATION LIMITED:O 486,956 368,502 0.01 0.01 13,671,424 2023-06-19
47 2331 LI NING COMPANY LIMITED:O 1,597,349 246,489 0.06 0.01 11,732,876 2023-06-19
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,534,918 3,063,708 0.05 0.02 11,672,727 2023-06-19
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 186,266 121,987 0.01 0.01 10,338,398 2023-06-19
50 0285 BYD Electronic (International) Company Limited:O 1,061,179 422,225 0.05 0.02 10,323,401 2023-06-19
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,319,051 3,321,978 0.07 0.01 10,132,033 2023-06-19
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,797,888 1,073,234 0.03 0.01 10,120,597 2023-06-19
53 0001 CK Hutchison Holdings Limited:O 278,378 200,679 0.01 0.01 9,893,475 2023-06-19
54 0881 Zhongsheng Group Holdings Limited:O 622,356 305,303 0.03 0.01 9,647,575 2023-06-19
55 2020 ANTA Sports Products Limited:O 665,647 108,971 0.02 0.00 9,578,551 2023-06-19
56 1658 Postal Savings Bank of China Co., Ltd.:H 5,444,014 1,851,365 0.03 0.01 9,312,366 2023-06-19
57 2313 Shenzhou International Group Holdings Limited:O 311,650 118,657 0.02 0.01 9,273,045 2023-06-19
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,058,201 484,825 0.02 0.01 9,134,103 2023-06-19
59 2899 ZIJIN MINING GROUP CO., LTD.:H 850,959 743,217 0.01 0.01 8,992,926 2023-06-19
60 1898 China Coal Energy Company Limited:H 2,686,000 1,464,000 0.07 0.04 8,637,600 2023-06-19
61 0772 China Literature Limited:O 297,086 190,600 0.03 0.02 7,280,920 2023-06-19
62 1113 CK Asset Holdings Limited (KY):O 391,952 159,314 0.01 0.00 7,145,233 2023-06-19
63 0006 Power Assets Holdings Limited:O 264,509 169,268 0.01 0.01 7,058,476 2023-06-19
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,289,917 1,226,138 0.04 0.00 6,890,896 2023-06-19
65 2007 Country Garden Holdings Company Limited:O 7,578,073 3,405,957 0.03 0.01 6,028,544 2023-06-19
66 0960 Longfor Group Holdings Limited:O 915,736 294,487 0.01 0.00 6,022,259 2023-06-19
67 0288 WH Group Limited (KY):O 1,558,038 1,304,560 0.01 0.01 5,557,426 2023-06-19
68 0241 Alibaba Health Information Technology Limited:O 4,281,215 1,110,584 0.03 0.01 5,541,814 2023-06-19
69 2618 JD Logistics, Inc.:O 2,223,560 397,732 0.03 0.01 5,250,062 2023-06-19
70 3328 Bank of Communications Co., Ltd.:H 4,795,655 997,981 0.01 0.00 5,149,582 2023-06-19
71 9626 Bilibili Inc.:Z ord 208,275 36,975 0.06 0.01 5,024,903 2023-06-19
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 523,818 286,899 0.01 0.01 4,980,567 2023-06-19
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,872,176 633,958 0.01 0.00 4,456,725 2023-06-19
74 1997 Wharf Real Estate Investment Company Limited:O 197,780 97,309 0.01 0.00 4,052,920 2023-06-19
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 175,155 114,376 0.02 0.01 3,974,566 2023-06-19
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,385,556 826,000 0.07 0.02 3,807,860 2023-06-19
77 0002 CLP HOLDINGS LIMITED:O 193,831 64,743 0.01 0.00 3,709,774 2023-06-19
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 740,935 201,475 0.06 0.02 3,678,934 2023-06-19
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 200,355 182,000 0.01 0.01 3,667,300 2023-06-19
80 0753 Air China Limited:H 2,963,087 612,000 0.06 0.01 3,592,440 2023-06-19
81 1378 China Hongqiao Group Limited:O 689,055 520,919 0.01 0.01 3,354,718 2023-06-19
82 0489 DongFeng Motor Group Company Limited (CN):H 1,036,865 820,000 0.04 0.03 3,321,000 2023-06-19
83 0868 XINYI GLASS HOLDINGS LIMITED:O 595,508 264,684 0.01 0.01 3,303,256 2023-06-19
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 156,273 28,165 0.01 0.00 2,889,729 2023-06-19
85 2809 Global X China Clean Energy ETF:Unit 104,347 27,150 0.88 0.23 2,782,875 2023-06-19
86 2202 China Vanke Company Limited:H 2,026,999 231,100 0.09 0.01 2,542,100 2023-06-19
87 1211 BYD COMPANY LIMITED:H 164,069 9,343 0.01 0.00 2,492,712 2023-06-19
88 1801 Innovent Biologics, Inc.:O 274,710 69,500 0.02 0.00 2,474,200 2023-06-19
89 2822 CSOP FTSE China A50 ETF:Unit 14,460,426 190,000 1.72 0.02 2,454,800 2023-06-19
90 1929 Chow Tai Fook Jewellery Group Limited:O 201,083 140,977 0.00 0.00 2,176,685 2023-06-19
91 1928 Sands China Ltd.:O 154,838 71,635 0.00 0.00 2,059,506 2023-06-19
92 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,090,100 117,400 28.95 1.63 1,884,270 2023-06-19
93 9698 GDS Holdings Limited (KY):A 435,989 139,300 0.03 0.01 1,785,826 2023-06-19
94 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,523,500 377,500 19.04 4.72 1,781,800 2023-06-19
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,098,200 241,500 0.03 0.01 1,721,895 2023-06-19
96 1347 HUA HONG SEMICONDUCTOR LIMITED:O 462,670 62,100 0.04 0.00 1,698,435 2023-06-19
97 1818 Zhaojin Mining Industry Company Limited:H 155,500 153,000 0.01 0.01 1,676,880 2023-06-19
98 9067 iShares Hang Seng TECH ETF:Unit 3,874,700 1,457,800 0.29 0.11 1,629,820 2023-06-19
99 3692 Hansoh Pharmaceutical Group Company Limited:O 295,838 121,091 0.00 0.00 1,627,463 2023-06-19
100 1186 China Railway Construction Corporation Limited:H 481,966 264,500 0.02 0.01 1,613,450 2023-06-19
101 1821 ESR Group Limited (KY):O 134,533 101,600 0.00 0.00 1,456,944 2023-06-19
102 0867 China Medical System Holdings Limited:O 115,195 110,000 0.00 0.00 1,427,800 2023-06-19
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,439 26,480 0.00 0.00 1,390,200 2023-06-19
104 3040 Global X MSCI China ETF:Unit 3,096,003 50,100 13.12 0.21 1,360,716 2023-06-19
105 1209 China Resources Mixc Lifestyle Services Limited:O 50,771 32,097 0.00 0.00 1,280,670 2023-06-19
106 0780 Tongcheng Travel Holdings Limited (KY):O 110,489 70,400 0.00 0.00 1,248,896 2023-06-19
107 82829 iShares China Government Bond ETF:Unit 25,710 23,070 0.04 0.03 1,202,408 2023-06-19
108 1339 People's Insurance Company (Group) of China Limited (The):H 1,672,893 376,000 0.02 0.00 1,146,800 2023-06-19
109 1800 China Communications Construction Company Limited:H 3,380,338 224,000 0.08 0.01 1,088,640 2023-06-19
110 2186 Luye Pharma Group Ltd.:O 374,018 281,000 0.01 0.01 1,064,990 2023-06-19
111 6030 CITIC Securities Company Limited:H 1,186,507 69,500 0.05 0.00 1,057,790 2023-06-19
112 6865 Flat Glass Group Co., Ltd.:H 40,000 38,000 0.01 0.01 1,026,000 2023-06-19
113 0011 HANG SENG BANK, LIMITED:O 41,088 8,368 0.00 0.00 957,299 2023-06-19
114 3037 CSOP Hang Seng Index ETF:Unit 3,841,200 47,000 6.54 0.08 955,040 2023-06-19
115 3032 Hang Seng TECH Index ETF:Unit 12,387,800 211,200 2.23 0.04 874,368 2023-06-19
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 729,693 38,350 0.05 0.00 870,545 2023-06-19
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,389 72,822 0.00 0.00 869,495 2023-06-19
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 135,000 135,000 0.00 0.00 868,050 2023-06-19
119 0728 CHINA TELECOM CORPORATION LIMITED:H 14,503,241 216,000 0.10 0.00 848,880 2023-06-19
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 114,000 80,000 0.00 0.00 828,800 2023-06-19
121 2801 iShares Core MSCI China Index ETF:Unit 113,106 36,800 0.04 0.01 750,720 2023-06-19
122 2820 Global X China Biotech ETF:Unit 143,842 12,300 1.20 0.10 730,374 2023-06-19
123 3086 ChinaAMC NASDAQ 100 ETF:Unit 344,200 23,600 2.41 0.21 723,576 2023-06-19
124 0683 KERRY PROPERTIES LIMITED:O 48,000 41,500 0.00 0.00 721,270 2023-06-19
125 0973 L'Occitane International S.A.:O 31,500 30,500 0.00 0.00 715,225 2023-06-19
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 55,000 0.01 0.01 620,400 2023-06-19
127 9956 ANE (CAYMAN) INC.:O 106,500 96,000 0.01 0.01 554,880 2023-06-19
128 6837 Haitong Securities Co., Ltd.:H 3,173,497 103,200 0.09 0.00 541,800 2023-06-19
129 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 234,700 91,500 4.19 1.63 538,020 2023-06-19
130 1199 COSCO SHIPPING Ports Limited:O 388,000 106,000 0.01 0.00 524,700 2023-06-19
131 1787 Shandong Gold Mining Co., Ltd.:H 192,500 33,750 0.02 0.00 520,425 2023-06-19
132 1099 SINOPHARM GROUP CO. LTD.:H 100,886 20,800 0.01 0.00 511,680 2023-06-19
133 3759 Pharmaron Beijing Co., Ltd.:H 32,656 16,400 0.02 0.01 477,240 2023-06-19
134 2390 Zhihu Inc.:A 43,000 24,600 0.01 0.01 454,116 2023-06-19
135 2814 Samsung NYSE FANG+ ETF:Unit 227,100 20,000 12.62 1.11 454,000 2023-06-19
136 3323 China National Building Material Company Limited:H 174,648 89,000 0.00 0.00 445,000 2023-06-19
137 2826 Global X China Cloud Computing ETF:Unit 58,530 6,900 0.71 0.08 430,008 2023-06-19
138 1193 China Resources Gas Group Limited:O 17,815 14,900 0.00 0.00 422,415 2023-06-19
139 1880 China Tourism Group Duty Free Corporation Limited:H 4,800 3,000 0.00 0.00 396,900 2023-06-19
140 82828 Hang Seng China Enterprises Index ETF:Unit 67,600 6,200 0.02 0.00 391,096 2023-06-19
141 3151 Premia China STAR50 ETF:Unit 863,509 51,800 1.45 0.09 379,176 2023-06-19
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 968,000 102,000 0.02 0.00 378,420 2023-06-19
143 1797 East Buy Holding Limited:O 29,436 12,500 0.00 0.00 377,500 2023-06-19
144 9926 Akeso, Inc.:O 20,914 10,000 0.00 0.00 363,000 2023-06-19
145 3115 iShares Core Hang Seng Index ETF:Unit 329,488 5,000 2.18 0.03 362,500 2023-06-19
146 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,000 5,000 0.00 0.00 362,000 2023-06-19
147 3147 CSOP SZSE ChiNext ETF:Unit 1,119,350 40,600 2.72 0.10 352,205 2023-06-19
148 1308 SITC International Holdings Company Limited:O 39,737 25,000 0.00 0.00 351,000 2023-06-19
149 3191 Global X China Semiconductor ETF:Unit 140,844 8,250 1.00 0.06 345,345 2023-06-19
150 1952 Everest Medicines Limited:O 24,402 23,000 0.01 0.01 338,560 2023-06-19
151 3173 Premia CSI Caixin China New Economy ETF:Unit 444,950 39,500 0.17 0.02 328,443 2023-06-19
152 1888 Kingboard Laminates Holdings Limited:O 129,474 43,000 0.00 0.00 318,200 2023-06-19
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,021 14,500 0.01 0.00 316,100 2023-06-19
154 0220 Uni-President China Holdings Ltd.:O 46,000 44,000 0.00 0.00 311,080 2023-06-19
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 308,250 2023-06-19
156 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,300 9,200 0.03 0.03 303,600 2023-06-19
157 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 878,392 13,450 0.08 0.00 273,708 2023-06-19
158 3360 Far East Horizon Limited:O 107,000 42,000 0.00 0.00 270,480 2023-06-19
159 2846 iShares Core CSI 300 Index ETF:Unit 526,800 9,200 2.05 0.04 261,280 2023-06-19
160 6178 Everbright Securities Company Limited:H 47,600 46,000 0.01 0.01 260,360 2023-06-19
161 0033 International Genius Company:O 20,000 20,000 0.00 0.00 256,000 2023-06-19
162 0656 FOSUN INTERNATIONAL LIMITED:O 91,165 46,500 0.00 0.00 253,425 2023-06-19
163 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,616,500 113,900 40.12 0.81 246,024 2023-06-19
164 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 772,000 26,700 32.17 1.11 241,101 2023-06-19
165 2158 Yidu Tech Inc.:O 44,600 39,500 0.00 0.00 235,025 2023-06-19
166 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,276,100 32,800 31.90 0.82 226,648 2023-06-19
167 6886 Huatai Securities Co., Ltd.:H 92,377 22,800 0.01 0.00 224,808 2023-06-19
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 400,626 52,400 0.03 0.00 218,508 2023-06-19
169 2827 W.I.S.E.-CSI 300 China Tracker:Unit 167,963 6,000 0.72 0.03 218,160 2023-06-19
170 6610 Flowing Cloud Technology Ltd:O 149,000 105,000 0.01 0.01 215,250 2023-06-19
171 9923 YEAHKA LIMITED:O 12,200 11,600 0.00 0.00 211,120 2023-06-19
172 3933 United Laboratories International Holdings Limited (The):O 61,425 28,000 0.00 0.00 209,440 2023-06-19
173 6699 Angelalign Technology Inc.:O 2,800 2,600 0.00 0.00 208,000 2023-06-19
174 9992 POP MART INTERNATIONAL GROUP LIMITED:O 75,600 10,400 0.01 0.00 189,696 2023-06-19
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,040 20,000 0.00 0.00 189,600 2023-06-19
176 6616 Global New Material International Holdings Limited:O 68,000 41,000 0.01 0.00 189,420 2023-06-19
177 6078 Hygeia Healthcare Holdings Co., Limited:O 4,400 4,000 0.00 0.00 189,200 2023-06-19
178 2367 Giant Biogene Holding Co., Ltd:O 12,700 5,000 0.00 0.00 179,750 2023-06-19
179 9011 ICBC CICC USD Money Market ETF:Unit 1,322 164 0.66 0.08 175,816 2023-06-19
180 2096 Simcere Pharmaceutical Group Limited:O 49,266 23,000 0.00 0.00 174,110 2023-06-19
181 2812 Samsung CSI China Dragon Internet ETF:Unit 438,600 16,400 3.32 0.12 172,036 2023-06-19
182 1244 3D Medicines Inc.:O 2,318 1,500 0.00 0.00 167,100 2023-06-19
183 6608 Bairong Inc.:B 59,000 16,000 0.01 0.00 164,160 2023-06-19
184 0659 CTF Services Limited (BM):O 47,000 21,000 0.00 0.00 155,610 2023-06-19
185 1548 Genscript Biotech Corporation:O 40,502 8,000 0.00 0.00 151,200 2023-06-19
186 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 10,000 0.00 0.00 148,000 2023-06-19
187 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 514,800 7,000 15.60 0.21 144,200 2023-06-19
188 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 768,200 40,200 10.11 0.53 143,675 2023-06-19
189 1448 Fu Shou Yuan International Group Limited:O 43,000 25,000 0.00 0.00 143,000 2023-06-19
190 0558 L.K. Technology Holdings Limited:O 74,500 15,000 0.01 0.00 139,200 2023-06-19
191 1128 Wynn Macau, Limited:O 34,400 18,000 0.00 0.00 138,780 2023-06-19
192 6600 SciClone Pharmaceuticals (Holdings) Limited:O 39,451 11,500 0.01 0.00 129,260 2023-06-19
193 3319 A-Living Smart City Services Co., Ltd.:H 354,000 24,000 0.02 0.00 127,440 2023-06-19
194 1268 China MeiDong Auto Holdings Limited:O 32,000 14,000 0.00 0.00 126,140 2023-06-19
195 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 6,000 0.00 0.00 109,200 2023-06-19
196 1585 Yadea Group Holdings Ltd.:O 6,000 6,000 0.00 0.00 109,200 2023-06-19
197 2469 Fenbi Ltd.:O 25,000 14,500 0.00 0.00 107,445 2023-06-19
198 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 13,514 100 0.45 0.00 106,820 2023-06-19
199 3143 ChinaAMC Hong Kong Banks ETF:Unit 304,400 14,000 1.78 0.72 97,510 2023-06-19
200 2155 Morimatsu International Holdings Company Limited:O 30,000 14,000 0.00 0.00 95,200 2023-06-19
201 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,600 10,200 0.00 0.00 94,962 2023-06-19
202 9987 Yum China Holdings, Inc.:O 78,245 200 0.02 0.00 92,880 2023-06-19
203 9829 iShares China Government Bond ETF:Unit 12,950 12,000 0.02 0.02 87,480 2023-06-19
204 1996 Redsun Properties Group Limited:O 386,000 278,000 0.01 0.01 86,180 2023-06-19
205 0314 Sipai Health Technology Co., Ltd.:O 7,825 5,000 0.00 0.00 82,000 2023-06-19
206 2150 Nayuki Holdings Limited:O 51,000 12,000 0.00 0.00 73,560 2023-06-19
207 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 104,000 12,000 0.01 0.00 70,320 2023-06-19
208 1072 Dongfang Electric Corporation Limited:H 9,800 6,200 0.00 0.00 66,712 2023-06-19
209 9074 iShares Core MSCI Taiwan Index ETF:Unit 134,613 3,000 5.43 0.12 66,660 2023-06-19
210 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,500 7,500 0.00 0.00 63,825 2023-06-19
211 0013 HUTCHMED (China) Limited:O 9,916 3,000 0.00 0.00 62,850 2023-06-19
212 0612 Carmen Century Investment Limited (KY):O 24,000 24,000 0.00 0.00 61,200 2023-06-19
213 2357 AviChina Industry & Technology Company Limited:H 15,000 15,000 0.00 0.00 59,100 2023-06-19
214 1908 C&D International Investment Group Limited:O 39,000 3,000 0.00 0.00 59,040 2023-06-19
215 2804 Premia Vietnam ETF:Unit 29,800 900 1.43 0.04 55,836 2023-06-19
216 3081 Value Gold ETF:Unit 465,700 1,200 1.22 0.00 55,824 2023-06-19
217 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 796,200 3,200 8.85 0.04 55,520 2023-06-19
218 3668 YANCOAL AUSTRALIA LTD:O 422,800 2,200 0.03 0.00 54,230 2023-06-19
219 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 28,500 4,000 0.01 0.00 54,080 2023-06-19
220 0839 China Education Group Holdings Limited (KY):O 111,000 8,000 0.00 0.00 53,760 2023-06-19
221 2849 Global X Autonomous and Electric Vehicles ETF:Unit 46,000 1,000 10.22 0.22 53,640 2023-06-19
222 3119 Global X Asia Semiconductor ETF:Unit 8,400 1,050 0.49 0.06 53,025 2023-06-19
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,996 1,700 0.00 0.00 52,785 2023-06-19
224 1234 China Lilang Limited:O 24,000 12,000 0.00 0.00 50,640 2023-06-19
225 2359 WuXi AppTec Co., Ltd.:H 10,569 700 0.00 0.00 49,910 2023-06-19
226 3393 Wasion Holdings Limited:O 14,000 14,000 0.00 0.00 49,560 2023-06-19
227 3174 CSOP China Healthcare Disruption Index ETF:Unit 594,400 17,600 5.97 0.18 49,456 2023-06-19
228 0010 HANG LUNG GROUP LIMITED:O 12,000 4,000 0.00 0.00 49,280 2023-06-19
229 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 181,200 22,000 2.32 0.28 48,092 2023-06-19
230 1951 Jinxin Fertility Group Limited:O 53,402 10,000 0.00 0.00 45,500 2023-06-19
231 3808 SINOTRUK (HONG KONG) LIMITED:O 15,500 3,000 0.00 0.00 42,300 2023-06-19
232 9922 Jiumaojiu International Holdings Limited:O 66,000 3,000 0.00 0.00 42,000 2023-06-19
233 1258 China Nonferrous Mining Corporation Limited:O 18,000 11,000 0.00 0.00 41,800 2023-06-19
234 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 2,000 0.00 0.00 41,600 2023-06-19
235 8612 World Super Holdings Limited:O 220,000 220,000 0.03 0.03 41,360 2023-06-19
236 0552 China Communications Services Corporation Limited:H 116,000 10,000 0.00 0.00 40,400 2023-06-19
237 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,522,200 4,300 95.14 0.27 38,743 2023-06-19
238 9638 FERRETTI S.P.A.:O 1,500 1,500 0.00 0.00 38,100 2023-06-19
239 0853 MicroPort Scientific Corporation:O 29,918 2,500 0.00 0.00 36,950 2023-06-19
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,122 6,000 0.00 0.00 36,840 2023-06-19
241 1382 Pacific Textiles Holdings Limited:O 28,000 17,000 0.00 0.00 33,830 2023-06-19
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 359,200 5,600 0.05 0.00 33,600 2023-06-19
243 1696 SISRAM MEDICAL LTD:O 33,350 3,200 0.01 0.00 33,600 2023-06-19
244 9820 Global X China Biotech ETF:Unit 277,514 4,300 2.32 0.04 32,573 2023-06-19
245 1381 Canvest Environmental Protection Group Company Limited:O 9,000 9,000 0.00 0.00 32,220 2023-06-19
246 9966 Alphamab Oncology:O 24,093 4,000 0.00 0.00 31,760 2023-06-19
247 9909 Powerlong Commercial Management Holdings Limited:O 22,000 7,500 0.00 0.00 31,725 2023-06-19
248 6099 China Merchants Securities Co., Ltd.:H 56,200 4,200 0.00 0.00 31,668 2023-06-19
249 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 50,540 4,500 0.00 0.00 31,365 2023-06-19
250 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 171,600 1,800 2.20 0.02 30,654 2023-06-19
251 3799 Dali Foods Group Company Limited:O 51,500 11,000 0.00 0.00 30,250 2023-06-19
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 44,000 3,000 0.00 0.00 30,060 2023-06-19
253 1918 Sunac China Holdings Limited:O 1,208,019 20,000 0.02 0.00 29,800 2023-06-19
254 9801 iShares Core MSCI China Index ETF:Unit 22,880 11,200 0.01 0.00 29,165 2023-06-19
255 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,400 600 0.00 0.00 27,540 2023-06-19
256 3709 EEKA Fashion Holdings Limited:O 4,500 2,500 0.00 0.00 27,150 2023-06-19
257 1238 Powerlong Real Estate Holdings Limited:O 115,000 25,000 0.00 0.00 24,750 2023-06-19
258 1755 S-Enjoy Service Group Co., Limited:O 22,000 5,000 0.00 0.00 21,500 2023-06-19
259 9997 Kangji Medical Holdings Limited:O 23,402 2,500 0.00 0.00 21,475 2023-06-19
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 21,440 2023-06-19
261 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,994 2,000 0.00 0.00 21,440 2023-06-19
262 1516 Sunac Services Holdings Limited:O 30,179 9,000 0.00 0.00 21,330 2023-06-19
263 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 40,050 1,000 0.26 0.01 21,040 2023-06-19
264 1038 CK Infrastructure Holdings Limited:O 103,997 485 0.00 0.00 20,613 2023-06-19
265 1890 China Kepei Education Group Limited:O 34,000 8,000 0.00 0.00 20,320 2023-06-19
266 1600 Tian Lun Gas Holdings Limited:O 12,500 3,500 0.00 0.00 20,230 2023-06-19
267 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,000 10,000 0.00 0.00 20,200 2023-06-19
268 3060 CICC Carbon Futures ETF:Unit 9,430 260 0.73 0.02 20,166 2023-06-19
269 9668 CHINA BOHAI BANK CO., LTD.:H 17,500 16,500 0.00 0.00 20,130 2023-06-19
270 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,741,400 6,000 15.55 0.05 20,052 2023-06-19
271 9086 ChinaAMC NASDAQ 100 ETF:Unit 7,200 5,000 0.05 0.04 19,620 2023-06-19
272 9886 Dingdang Health Technology Group Ltd.:O 21,515 6,000 0.00 0.00 17,280 2023-06-19
273 9899 NetEase Cloud Music Inc.:O 200 200 0.00 0.00 17,270 2023-06-19
274 0778 Fortune Real Estate Investment Trust:Unit 135,000 3,000 0.01 0.00 17,160 2023-06-19
275 9807 Global X China Robotics and AI ETF:Unit 44,350 2,400 1.41 0.08 16,824 2023-06-19
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 2,000 0.00 0.00 16,000 2023-06-19
277 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,000 400 0.01 0.00 16,000 2023-06-19
278 0799 IGG Inc:O 101,000 3,000 0.01 0.00 15,570 2023-06-19
279 0136 China Ruyi Holdings Limited:O 12,000 8,000 0.00 0.00 14,800 2023-06-19
280 9191 Global X China Semiconductor ETF:Unit 137,700 2,700 0.98 0.02 14,499 2023-06-19
281 9809 Global X China Clean Energy ETF:Unit 66,011 1,100 0.55 0.01 14,410 2023-06-19
282 3330 Lingbao Gold Group Company Ltd.:H 26,000 10,000 0.01 0.00 14,300 2023-06-19
283 0270 GUANGDONG INVESTMENT LIMITED:O 44,859 2,000 0.00 0.00 14,100 2023-06-19
284 0069 SHANGRI-LA ASIA LIMITED:O 130,000 2,000 0.00 0.00 12,880 2023-06-19
285 0546 Fufeng Group Limited:O 9,000 3,000 0.00 0.00 12,480 2023-06-19
286 9979 Greentown Management Holdings Company Limited:O 28,443 2,000 0.00 0.00 12,480 2023-06-19
287 3058 Global X China Innovator Active ETF:Unit 95,515 350 6.59 0.45 12,383 2023-06-19
288 3050 Global X China Global Leaders ETF:Unit 46,900 300 3.61 0.02 12,342 2023-06-19
289 6160 BeiGene, Ltd.:O 112,220 100 0.01 -0.00 11,880 2023-06-19
290 2338 WEICHAI POWER CO., LTD.:H 107,000 1,000 0.01 0.00 11,720 2023-06-19
291 1873 VIVA BIOTECH HOLDINGS:O 117,035 6,500 0.01 0.00 11,505 2023-06-19
292 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 476,800 2,000 20.73 0.09 11,410 2023-06-19
293 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,534,570 13,000 0.04 0.00 11,310 2023-06-19
294 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,657 1,600 0.00 0.00 10,976 2023-06-19
295 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 288,900 800 26.67 0.07 10,216 2023-06-19
296 1458 Zhou Hei Ya International Holdings Company Limited:O 60,000 3,000 0.00 0.00 9,810 2023-06-19
297 1208 MMG Limited (HK):O 100,000 4,000 0.00 0.00 9,680 2023-06-19
298 1263 PC Partner Group Limited:O 2,000 2,000 0.00 0.00 9,620 2023-06-19
299 9990 Archosaur Games Inc.:O 71,384 2,000 0.01 0.00 9,280 2023-06-19
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 6,000 0.00 0.00 8,940 2023-06-19
301 1813 KWG Group Holdings Limited:O 9,268 9,000 0.00 0.00 8,910 2023-06-19
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,000 1,000 0.00 0.00 8,900 2023-06-19
303 3380 Logan Group Company Limited:O 27,273 10,000 0.00 0.00 8,700 2023-06-19
304 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,000 1,200 0.00 0.00 8,208 2023-06-19
305 6622 Zhaoke Ophthalmology Limited:O 2,000 2,000 0.00 0.00 7,780 2023-06-19
306 0777 NetDragon Websoft Holdings Limited:O 11,500 500 0.00 0.00 7,510 2023-06-19
307 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,380 2023-06-19
308 3109 CSOP STAR 50 Index ETF:Unit 108,750 700 1.94 0.01 7,091 2023-06-19
309 6680 JL MAG RARE-EARTH CO., LTD.:H 2,000 400 0.00 0.00 6,880 2023-06-19
310 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 1,000 0.00 0.00 6,700 2023-06-19
311 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 603,800 600 77.41 0.08 6,432 2023-06-19
312 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,104,000 1,300 34.50 0.04 5,918 2023-06-19
313 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 5,540 2023-06-19
314 82846 iShares Core CSI 300 Index ETF:Unit 21,900 200 0.09 0.00 5,204 2023-06-19
315 1966 China SCE Group Holdings Limited:O 65,000 9,000 0.00 0.00 4,950 2023-06-19
316 0303 VTECH HOLDINGS LIMITED:O 25,800 100 0.01 0.00 4,935 2023-06-19
317 2245 Lygend Resources & Technology Co., Ltd.:H 400 400 0.00 0.00 4,720 2023-06-19
318 6655 Huaxin Cement Co., Ltd.:H 32,600 700 0.00 0.00 4,669 2023-06-19
319 3306 JNBY Design Limited:O 7,000 500 0.00 0.00 4,275 2023-06-19
320 1477 Ocumension Therapeutics:O 15,394 500 0.00 0.00 4,265 2023-06-19
321 1316 Nexteer Automotive Group Limited:O 108,000 1,000 0.00 0.00 3,950 2023-06-19
322 9846 iShares Core CSI 300 Index ETF:Unit 137,540 1,000 0.53 0.00 3,636 2023-06-19
323 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,200 400 0.00 0.00 3,428 2023-06-19
324 1478 Q Technology (Group) Company Limited:O 25,929 1,000 0.00 0.00 3,280 2023-06-19
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,000 1,000 0.01 0.00 3,180 2023-06-19
326 83403 ChinaAMC HSI ESG ETF:Unit 9,990 20 0.06 0.00 866 2023-06-19
327 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 3,400 -50 0.06 -0.00 -442 2023-06-19
328 2837 Global X Hang Seng TECH ETF:Unit 2,800,600 -100 0.67 -0.00 -509 2023-06-19
329 9069 ChinaAMC Hang Seng Biotech ETF:Unit 39,200 -800 0.07 -0.00 -1,166 2023-06-19
330 0587 China Conch Environment Protection Holdings Limited:O 187,652 -500 0.01 -0.00 -1,180 2023-06-19
331 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 117,840 -200 16.83 2.08 -1,435 2023-06-19
332 3636 Poly Culture Group Corporation Limited:H 0 -300 0.00 -0.00 -1,500 2023-06-19
333 9115 iShares Core Hang Seng Index ETF:Unit 130,836 -200 0.87 -0.00 -1,858 2023-06-19
334 3145 ChinaAMC Asia High Dividend ETF:Unit 92,800 -200 1.63 -0.00 -1,996 2023-06-19
335 3034 CSOP NASDAQ 100 ETF:Unit 1,097,000 -300 16.38 -0.00 -2,039 2023-06-19
336 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,520 -20 0.02 -0.00 -2,070 2023-06-19
337 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 14,200 -200 0.05 -0.00 -2,802 2023-06-19
338 1070 TCL Electronics Holdings Limited:O 135,000 -1,000 0.01 -0.00 -3,670 2023-06-19
339 2777 Guangzhou R&F Properties Co., Ltd.:H 17,409 -2,800 0.00 -0.00 -3,752 2023-06-19
340 2137 Brii Biosciences Limited:O 33,431 -1,000 0.00 -0.00 -4,000 2023-06-19
341 6993 Blue Moon Group Holdings Limited:O 24,500 -1,000 0.00 -0.00 -4,390 2023-06-19
342 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -1,000 0.00 -0.00 -4,420 2023-06-19
343 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 73,550 -100 0.03 -0.00 -4,732 2023-06-19
344 1681 Consun Pharmaceutical Group Limited:O 10,000 -1,000 0.00 -0.00 -5,050 2023-06-19
345 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -500 0.00 -0.00 -5,230 2023-06-19
346 0506 China Foods Limited:O 0 -2,000 0.00 -0.00 -5,280 2023-06-19
347 2285 CHERVON HOLDINGS LIMITED:O 2,100 -200 0.00 -0.00 -6,410 2023-06-19
348 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -6,900 2023-06-19
349 3990 Midea Real Estate Holding Limited:O 106,400 -1,000 0.01 -0.00 -7,290 2023-06-19
350 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 57,400 -1,000 2.17 -0.04 -8,000 2023-06-19
351 8446 Brightstar Technology Group Co., Ltd:O 12,000 -2,000 0.00 -0.00 -8,160 2023-06-19
352 2602 Onewo Inc.:H 11,000 -300 0.01 -0.00 -8,805 2023-06-19
353 0667 China East Education Holdings Limited:O 24,000 -2,500 0.00 -0.00 -9,150 2023-06-19
354 1521 Frontage Holdings Corporation:O 12,470 -4,000 0.00 -0.00 -9,160 2023-06-19
355 3135 Samsung Bitcoin Futures Active ETF:Unit 168,700 -850 5.62 -0.03 -9,554 2023-06-19
356 2689 Nine Dragons Paper (Holdings) Limited:O 115,847 -2,000 0.00 -0.00 -9,560 2023-06-19
357 2138 EC Healthcare:O 53,000 -2,000 0.00 -0.00 -9,760 2023-06-19
358 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -10,040 2023-06-19
359 2005 SSY Group Limited (KY):O 146,856 -2,000 0.00 -0.00 -10,320 2023-06-19
360 1999 Man Wah Holdings Limited:O 691,600 -2,000 0.02 -0.00 -10,500 2023-06-19
361 3162 CSOP Global Smart Driving Index ETF:Unit 266,300 -2,200 9.26 -0.08 -10,890 2023-06-19
362 0914 Anhui Conch Cement Company Limited:H 943 -500 0.00 -0.00 -10,900 2023-06-19
363 1913 PRADA S.P.A.:O 200 -200 0.00 -0.00 -10,960 2023-06-19
364 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,000 -4,000 0.01 -0.00 -11,120 2023-06-19
365 0806 Value Partners Group Limited:O 48,000 -4,000 0.00 -0.00 -11,160 2023-06-19
366 3189 E Fund (HK) CSI Liquor Index ETF:Unit 15,600 -5,000 0.10 -0.03 -11,470 2023-06-19
367 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -12,080 2023-06-19
368 2255 Haichang Ocean Park Holdings Ltd.:O 0 -10,000 0.00 -0.00 -12,100 2023-06-19
369 2257 Sirnaomics Ltd.:O 2,869 -250 0.00 -0.00 -12,238 2023-06-19
370 3800 GCL Technology Holdings Limited (KY):O 23,036 -7,000 0.00 -0.00 -12,320 2023-06-19
371 9955 ClouDr Group Limited:O 28,605 -1,600 0.00 -0.00 -12,784 2023-06-19
372 1773 Tianli International Holdings Limited:O 9,000 -6,000 0.00 -0.00 -12,960 2023-06-19
373 1108 Triumph New Energy Company Limited:H 4,000 -2,000 0.00 -0.00 -13,400 2023-06-19
374 1963 Bank of Chongqing Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -13,530 2023-06-19
375 1313 China Resources Building Materials Technology Holdings Limited:O 107,417 -4,000 0.00 -0.00 -13,760 2023-06-19
376 1052 Yuexiu Transport Infrastructure Limited:O 0 -4,000 0.00 -0.00 -15,440 2023-06-19
377 6606 New Horizon Health Limited:O 13,959 -500 0.00 -0.00 -15,450 2023-06-19
378 6069 SY Holdings Group Limited (KY):O 15,000 -3,000 0.00 -0.00 -15,600 2023-06-19
379 3309 C-MER Medical Holdings Limited:O 28,000 -4,000 0.00 -0.00 -16,680 2023-06-19
380 1179 H World Group Limited:O 611,100 -500 0.02 -0.00 -17,000 2023-06-19
381 9959 Linklogis Inc.:B 44,500 -5,500 0.00 -0.00 -17,325 2023-06-19
382 2279 Yonghe Medical Group Co., Ltd.:O 28,000 -2,500 0.01 -0.00 -17,825 2023-06-19
383 2400 XD Inc.:O 20,272 -800 0.00 -0.00 -18,240 2023-06-19
384 6823 HKT Limited (KY):O 512,000 -2,000 0.01 -0.00 -18,440 2023-06-19
385 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,310 -30 0.17 -0.00 -18,708 2023-06-19
386 3918 NagaCorp Ltd.:O 23,398 -4,000 0.00 -0.00 -18,800 2023-06-19
387 3396 Legend Holdings Corporation:H 90,500 -2,600 0.01 -0.00 -19,994 2023-06-19
388 2039 China International Marine Containers (Group) Co., Ltd.:H 78,300 -4,200 0.00 -0.00 -20,034 2023-06-19
389 0636 KLN Logistics Group Limited (BM):O 39,932 -2,000 0.00 -0.00 -20,360 2023-06-19
390 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,000 -1,000 0.01 -0.00 -20,450 2023-06-19
391 3316 Binjiang Service Group Co. Ltd.:O 500 -1,000 0.00 -0.00 -20,500 2023-06-19
392 9991 Baozun Inc.:A 3,800 -1,800 0.00 -0.00 -21,168 2023-06-19
393 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 -3,500 0.00 -0.00 -23,660 2023-06-19
394 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -1,000 0.00 -0.00 -23,850 2023-06-19
395 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,900 -1,400 0.01 -0.00 -24,080 2023-06-19
396 3091 NikkoAM Metaverse Theme Active ETF:Unit 7,720 -280 0.45 -0.02 -24,091 2023-06-19
397 9996 Peijia Medical Limited:O 15,349 -4,000 0.00 -0.00 -26,960 2023-06-19
398 2171 CARsgen Therapeutics Holdings Limited:O 6,596 -2,500 0.00 -0.00 -27,300 2023-06-19
399 9151 Premia China STAR50 ETF:Unit 67,600 -32,000 0.11 -0.05 -29,824 2023-06-19
400 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,000 -6,000 0.00 -0.00 -30,000 2023-06-19
401 0522 ASMPT Limited:O 1,876 -400 0.00 -0.00 -32,840 2023-06-19
402 0384 CHINA GAS HOLDINGS LIMITED:O 242,918 -3,600 0.00 -0.00 -33,300 2023-06-19
403 9096 CSOP US Dollar Money Market ETF:Unit 3,000 -325 0.28 -0.03 -34,824 2023-06-19
404 3908 China International Capital Corporation Limited:H 30,800 -2,400 0.00 -0.00 -34,944 2023-06-19
405 0004 Wharf (Holdings) Limited (The):O 44,541 -2,000 0.00 -0.00 -35,520 2023-06-19
406 2660 Zengame Technology Holding Limited:O 14,000 -10,000 0.00 -0.00 -35,800 2023-06-19
407 3136 HSI ESG Enhanced Select Index ETF:Unit 663,800 -3,000 9.62 -0.04 -36,000 2023-06-19
408 1735 Central New Energy Holding Group Limited:O 0 -2,000 0.00 -0.00 -37,400 2023-06-19
409 0123 Yuexiu Property Company Limited:O 5,800 -4,000 0.00 -0.00 -37,400 2023-06-19
410 3001 Premia China USD Property Bond ETF:Unit 2,727 -300 0.35 -0.04 -40,200 2023-06-19
411 2500 Venus Medtech (Hangzhou) Inc.:H 41,345 -6,000 0.01 -0.00 -40,920 2023-06-19
412 6979 ZJLD Group Inc:O 0 -5,000 0.00 -0.00 -41,450 2023-06-19
413 1252 China Tianrui Group Cement Company Limited:O 0 -7,000 0.00 -0.00 -42,280 2023-06-19
414 2172 MicroPort NeuroScientific Corporation:O 3,763 -3,000 0.00 -0.00 -42,600 2023-06-19
415 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -3,000 0.00 -0.00 -44,880 2023-06-19
416 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,626 -400 0.03 -0.00 -45,320 2023-06-19
417 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 45,356 -7,500 0.01 -0.00 -45,600 2023-06-19
418 2806 Global X China Consumer Brand ETF:Unit 10,350 -950 0.07 -0.01 -46,018 2023-06-19
419 3958 Orient Securities Company Limited:H 12,400 -11,600 0.00 -0.00 -50,344 2023-06-19
420 1513 Livzon Pharmaceutical Group Inc.:H 31,261 -1,800 0.01 -0.00 -50,400 2023-06-19
421 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 497,150 -450 0.02 -0.00 -50,580 2023-06-19
422 6639 Arrail Group Limited:O 2,500 -6,000 0.00 -0.00 -50,880 2023-06-19
423 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,000 -8,000 0.00 -0.00 -51,280 2023-06-19
424 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,566 -1,000 0.00 -0.00 -52,250 2023-06-19
425 3006 Global X AI & Innovative Technology Active ETF:Unit 40,450 -850 13.48 -0.28 -52,598 2023-06-19
426 3633 Zhongyu Energy Holdings Limited:O 13,000 -9,000 0.00 -0.00 -53,010 2023-06-19
427 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 282,091 -7,000 0.00 -0.00 -54,110 2023-06-19
428 1196 Realord Group Holdings Limited:O 66,000 -10,000 0.00 -0.00 -59,000 2023-06-19
429 3998 Bosideng International Holdings Limited:O 118,400 -16,000 0.00 -0.00 -60,000 2023-06-19
430 2616 CStone Pharmaceuticals:O 13,080 -23,000 0.00 -0.00 -60,030 2023-06-19
431 0177 Jiangsu Expressway Company Limited:H 24,000 -8,000 0.00 -0.00 -61,600 2023-06-19
432 9806 Global X China Consumer Brand ETF:Unit 18,261 -10,200 0.13 -0.07 -63,240 2023-06-19
433 83151 Premia China STAR50 ETF:Unit 62,400 -10,000 0.10 -0.02 -66,700 2023-06-19
434 3899 CIMC Enric Holdings Limited:O 61,000 -10,000 0.00 -0.00 -67,000 2023-06-19
435 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,402 -2,800 0.01 -0.00 -70,700 2023-06-19
436 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,681 -7,000 0.00 -0.00 -71,680 2023-06-19
437 0916 China Longyuan Power Group Corporation Limited:H 207,137 -9,000 0.01 -0.00 -76,230 2023-06-19
438 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -77,160 2023-06-19
439 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,000 -9,000 0.00 -0.00 -78,480 2023-06-19
440 6100 Tongdao Liepin Group:O 2,200 -8,400 0.00 -0.00 -79,212 2023-06-19
441 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 106,500 -18,500 0.01 -0.00 -81,030 2023-06-19
442 2669 China Overseas Property Holdings Limited:O 43,666 -10,000 0.00 -0.00 -82,000 2023-06-19
443 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 377,700 -10,600 47.21 -1.33 -84,588 2023-06-19
444 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 12,726 -410 0.10 -0.00 -88,232 2023-06-19
445 6855 Ascentage Pharma Group International:O 13,928 -4,400 0.00 -0.00 -96,140 2023-06-19
446 2807 Global X China Robotics and AI ETF:Unit 20,950 -1,850 0.67 -0.06 -101,491 2023-06-19
447 1789 AK Medical Holdings Limited:O 48,174 -14,000 0.00 -0.00 -102,620 2023-06-19
448 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 141,800 -6,400 0.30 -0.10 -105,216 2023-06-19
449 2821 ABF Pan Asia Bond Index Fund:Unit 6 -971 0.00 -0.00 -105,596 2023-06-19
450 9826 Global X China Cloud Computing ETF:Unit 232,804 -14,750 2.82 -0.18 -117,410 2023-06-19
451 2238 Guangzhou Automobile Group Co., Ltd.:H 1,311,836 -26,000 0.04 -0.00 -124,020 2023-06-19
452 0327 PAX Global Technology Limited:O 76,000 -20,000 0.01 -0.00 -126,000 2023-06-19
453 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 60,000 -17,000 0.01 -0.00 -126,990 2023-06-19
454 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -130,500 2023-06-19
455 2162 Keymed Biosciences Inc.:O 9,983 -3,000 0.00 -0.00 -134,550 2023-06-19
456 1972 SWIRE PROPERTIES LIMITED:O 89,628 -6,800 0.00 -0.00 -135,184 2023-06-19
457 2013 Weimob Inc.:O 86,482 -33,000 0.00 -0.00 -143,550 2023-06-19
458 0998 China CITIC Bank Corporation Limited:H 2,615,053 -35,000 0.02 -0.00 -144,200 2023-06-19
459 1563 Alliance International Education Leasing Holdings Limited:O 5,000 -30,000 0.00 -0.00 -144,600 2023-06-19
460 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -149,000 2023-06-19
461 0511 TELEVISION BROADCASTS LIMITED:O 39,200 -29,600 0.01 -0.01 -153,920 2023-06-19
462 9688 Zai Lab Limited:O 365,177 -6,700 0.04 -0.00 -156,110 2023-06-19
463 1691 JS Global Lifestyle Company Limited:O 87,500 -19,500 0.00 -0.00 -156,780 2023-06-19
464 1896 Maoyan Entertainment:O 42,927 -21,000 0.00 -0.00 -158,550 2023-06-19
465 6689 Chongqing Hongjiu Fruit Co., Limited:H 20,500 -8,600 0.00 -0.00 -161,508 2023-06-19
466 6066 CSC Financial Co., Ltd.:H 77,000 -19,500 0.01 -0.00 -162,045 2023-06-19
467 2834 iShares NASDAQ 100 Index ETF:Unit 69,390 -600 4.75 -0.04 -171,840 2023-06-19
468 0189 DONGYUE GROUP LIMITED:O 111,000 -31,000 0.00 -0.00 -172,360 2023-06-19
469 9040 Global X MSCI China ETF:Unit 190,300 -50,000 0.81 -0.21 -174,500 2023-06-19
470 1415 Cowell e Holdings Inc.:O 13,000 -10,000 0.00 -0.00 -178,600 2023-06-19
471 3993 CMOC Group Limited (CN):H 972,000 -42,000 0.02 -0.00 -188,160 2023-06-19
472 0148 Kingboard Holdings Limited:O 20,500 -9,500 0.00 -0.00 -201,875 2023-06-19
473 82823 iShares FTSE China A50 ETF:Unit 249,374 -16,700 0.02 -0.00 -206,579 2023-06-19
474 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 554,400 -104,700 3.96 -0.75 -207,097 2023-06-19
475 0101 HANG LUNG PROPERTIES LIMITED:O 80,438 -15,900 0.00 -0.00 -208,608 2023-06-19
476 3900 Greentown China Holdings Limited:O 13,500 -25,500 0.00 -0.00 -214,965 2023-06-19
477 6698 STAR CM Holdings Limited:O 5,600 -2,000 0.00 -0.00 -218,000 2023-06-19
478 6660 AIM Vaccine Co., Ltd.:H 657 -5,000 0.00 -0.00 -224,500 2023-06-19
479 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,400 -4,400 0.00 -0.00 -236,940 2023-06-19
480 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,300 -7,600 0.00 -0.00 -250,420 2023-06-19
481 9898 Weibo Corporation:A 46,230 -2,125 0.03 -0.00 -253,938 2023-06-19
482 1515 China Resources Medical Holdings Company Limited:O 1,500 -37,000 0.00 -0.00 -255,670 2023-06-19
483 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 161,801 -40,700 0.07 -0.02 -269,638 2023-06-19
484 3176 Hang Seng China New Economy Index ETF:Unit 232,700 -35,000 23.27 -3.50 -274,750 2023-06-19
485 1907 China Risun Group Limited (KY):O 37,000 -79,000 0.00 -0.00 -278,870 2023-06-19
486 9696 Tianqi Lithium Corporation:H 15,600 -5,000 0.01 -0.00 -279,750 2023-06-19
487 0694 Beijing Capital International Airport Company Limited:H 194,000 -50,000 0.01 -0.00 -282,000 2023-06-19
488 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,000 -18,000 0.00 -0.00 -332,640 2023-06-19
489 1799 Xinte Energy Co., Ltd.:H 46,400 -19,600 0.01 -0.01 -333,592 2023-06-19
490 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,988 -41,400 0.00 -0.00 -345,276 2023-06-19
491 83001 Premia China USD Property Bond ETF:Unit 540 -3,000 0.07 -0.38 -366,750 2023-06-19
492 2282 MGM China Holdings Limited:O 8,146 -38,800 0.00 -0.00 -368,212 2023-06-19
493 83188 ChinaAMC CSI 300 Index ETF:Unit 469,600 -9,600 0.13 -0.00 -389,184 2023-06-19
494 2836 iShares Core SENSEX India Index ETF:Unit 75,344 -11,400 0.38 -0.06 -392,616 2023-06-19
495 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,884 -20,000 0.00 -0.00 -398,400 2023-06-19
496 2187 Zhixin Group Holding Limited:O 84,000 -42,000 0.01 -0.01 -402,360 2023-06-19
497 2423 KE Holdings Inc.:A 6,100 -9,400 0.00 -0.00 -404,200 2023-06-19
498 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 -108,000 0.00 -0.01 -406,080 2023-06-19
499 0512 Grand Pharmaceutical Group Limited:O 15,070 -89,000 0.00 -0.00 -408,510 2023-06-19
500 2385 Readboy Education Holding Company Limited:O 21,600 -41,200 0.01 -0.01 -410,352 2023-06-19
501 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 -53,000 0.00 -0.00 -423,470 2023-06-19
502 1310 HKBN Ltd.:O 116,500 -87,000 0.01 -0.01 -426,300 2023-06-19
503 9995 RemeGen Co., Ltd.:H 11,595 -12,000 0.01 -0.01 -433,200 2023-06-19
504 0880 SJM Holdings Limited:O 20,000 -131,000 0.00 -0.00 -458,500 2023-06-19
505 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,600 -26,800 0.00 -0.00 -477,576 2023-06-19
506 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 947,300 -80,000 55.72 -4.71 -491,200 2023-06-19
507 1119 iDreamSky Technology Holdings Limited:O 121,200 -141,200 0.01 -0.01 -504,084 2023-06-19
508 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 17,000 -71,800 0.16 -0.68 -510,857 2023-06-19
509 0357 Hainan Meilan International Airport Company Limited:H 8,000 -42,000 0.00 -0.02 -527,520 2023-06-19
510 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 89,500 -17,000 0.01 -0.00 -528,700 2023-06-19
511 1336 New China Life Insurance Company Ltd.:H 4,484 -26,100 0.00 -0.00 -546,795 2023-06-19
512 0819 Tianneng Power International Limited:O 70,000 -68,000 0.01 -0.01 -568,480 2023-06-19
513 9845 Global X China Electric Vehicle and Battery ETF:Unit 248,313 -47,050 0.92 -0.18 -589,066 2023-06-19
514 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 0 -54,000 0.00 -0.96 -594,540 2023-06-19
515 0151 Want Want China Holdings Limited:O 75,902 -119,000 0.00 -0.00 -619,990 2023-06-19
516 1776 GF Securities Co., Ltd.:H 106,168 -57,000 0.01 -0.00 -631,560 2023-06-19
517 2057 ZTO Express (Cayman) Inc.:A 94,050 -2,950 0.02 -0.00 -634,840 2023-06-19
518 0083 SINO LAND COMPANY LIMITED:O 45,462 -65,000 0.00 -0.00 -644,800 2023-06-19
519 1882 Haitian International Holdings Limited:O 5,000 -36,000 0.00 -0.00 -653,040 2023-06-19
520 0019 SWIRE PACIFIC LIMITED:A 14,115 -12,500 0.00 -0.00 -664,375 2023-06-19
521 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 888,300 -29,550 5.73 -0.19 -678,468 2023-06-19
522 3066 CSOP Bitcoin Futures ETF:Unit 11,730,300 -60,400 65.57 -0.34 -698,224 2023-06-19
523 3070 Ping An of China CSI HK Dividend ETF:Unit 205,300 -29,200 0.61 -0.09 -746,936 2023-06-19
524 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,105 -37,231 0.01 -0.00 -755,789 2023-06-19
525 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,100 -24,400 0.00 -0.00 -768,600 2023-06-19
526 3068 CSOP Ether Futures ETF:Unit 3,903,400 -74,900 53.92 -1.03 -783,454 2023-06-19
527 1876 Budweiser Brewing Company APAC Limited:O 60,773 -36,201 0.00 -0.00 -783,752 2023-06-19
528 6110 Topsports International Holdings Limited:O 86,000 -115,000 0.00 -0.00 -809,600 2023-06-19
529 3896 Kingsoft Cloud Holdings Limited:O 352,000 -254,000 0.01 -0.01 -840,740 2023-06-19
530 6186 China Feihe Limited:O 40,614 -184,000 0.00 -0.00 -851,920 2023-06-19
531 1088 China Shenhua Energy Company Limited:H 1,507,743 -32,422 0.04 -0.00 -865,667 2023-06-19
532 0909 Ming Yuan Cloud Group Holdings Limited:O 129,961 -200,000 0.01 -0.01 -878,000 2023-06-19
533 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,126 -57,900 0.00 -0.01 -884,712 2023-06-19
534 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 360,300 -114,300 0.20 -0.06 -887,540 2023-06-19
535 1055 China Southern Airlines Company Limited:H 22,000 -190,000 0.00 -0.00 -894,900 2023-06-19
536 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,337 -8,713 0.00 -0.00 -909,637 2023-06-19
537 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -400,000 0.00 -0.03 -952,000 2023-06-19
538 6881 China Galaxy Securities Co., Ltd.:H 229,557 -246,000 0.01 -0.01 -1,079,940 2023-06-19
539 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,196,400 -210,000 7.99 -1.40 -1,085,700 2023-06-19
540 3074 iShares Core MSCI Taiwan Index ETF:Unit 116,340 -6,400 4.69 -0.26 -1,112,960 2023-06-19
541 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 845,900 -287,900 1.75 -0.59 -1,381,920 2023-06-19
542 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,794,000 -236,000 1.97 -0.26 -1,423,080 2023-06-19
543 6098 Country Garden Services Holdings Company Limited:O 989,177 -136,972 0.03 -0.00 -1,454,643 2023-06-19
544 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,000 -356,000 0.00 -0.01 -1,495,200 2023-06-19
545 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,245,000 -284,000 0.27 -0.06 -1,495,260 2023-06-19
546 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 684,858 -174,000 0.03 -0.01 -1,595,580 2023-06-19
547 1816 CGN Power Co., Ltd.:H 7,180,797 -913,000 0.06 -0.01 -1,725,570 2023-06-19
548 0823 Link Real Estate Investment Trust:Unit 2,045,440 -37,625 0.08 -0.00 -1,745,800 2023-06-19
549 3011 ICBC CICC USD Money Market ETF:Unit 370 -210 0.19 -0.11 -1,760,966 2023-06-19
550 2888 STANDARD CHARTERED PLC:O 367,696 -26,600 0.01 -0.00 -1,804,810 2023-06-19
551 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 271,761 -79,463 0.00 -0.00 -1,938,897 2023-06-19
552 82822 CSOP FTSE China A50 ETF:Unit 227,800 -165,600 0.03 -0.02 -1,954,080 2023-06-19
553 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 161,000 -62,400 0.01 -0.00 -2,049,840 2023-06-19
554 2829 iShares China Government Bond ETF:Unit 28,730 -37,000 0.04 -0.06 -2,107,520 2023-06-19
555 3069 ChinaAMC Hang Seng Biotech ETF:Unit 314,400 -189,300 0.56 -0.34 -2,146,662 2023-06-19
556 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,788,200 -1,603,200 0.81 -0.73 -2,244,480 2023-06-19
557 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,314 -96,341 0.00 -0.00 -2,312,184 2023-06-19
558 1171 Yankuang Energy Group Company Limited:H 701,643 -110,000 0.04 -0.01 -2,343,000 2023-06-19
559 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,262,200 -1,006,600 2.43 -0.75 -2,526,566 2023-06-19
560 9866 NIO Inc.:A 995,040 -34,985 0.06 -0.00 -2,560,902 2023-06-19
561 9896 MINISO Group Holding Limited:O 200,000 -81,400 0.02 -0.01 -2,763,530 2023-06-19
562 3110 Global X Hang Seng High Dividend Yield ETF:Unit 567,700 -131,700 1.21 -0.29 -2,992,224 2023-06-19
563 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 568,200 -202,600 10.82 -3.86 -3,174,742 2023-06-19
564 0358 Jiangxi Copper Company Limited:H 1,063,000 -259,000 0.08 -0.02 -3,237,500 2023-06-19
565 0788 China Tower Corporation Limited:H 472,464 -3,906,000 0.00 -0.01 -3,476,340 2023-06-19
566 1772 GANFENG LITHIUM GROUP CO., LTD.:H 190,127 -72,000 0.05 -0.02 -4,014,000 2023-06-19
567 3167 ICBC CSOP S&P New China Sectors ETF:Unit 95,784 -83,360 0.82 -0.71 -4,984,928 2023-06-19
568 2823 iShares FTSE China A50 ETF:Unit 4,800,400 -405,200 0.35 -0.03 -5,462,096 2023-06-19
569 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,940,458 -1,562,332 0.04 -0.01 -7,233,597 2023-06-19
570 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 499,450 -156,700 0.21 -0.07 -8,098,256 2023-06-19
571 3690 Meituan:B 2,022,943 -59,973 0.04 -0.00 -8,216,301 2023-06-19
572 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 610,400 -1,619,200 1.62 -4.31 -8,436,032 2023-06-19
573 2269 WuXi Biologics (Cayman) Inc.:O 80,314 -189,133 0.00 -0.00 -8,832,511 2023-06-19
574 3096 CSOP US Dollar Money Market ETF:Unit 718 -11,876 0.07 -1.12 -9,946,150 2023-06-19
575 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,688,200 -3,549,000 0.53 -1.29 -21,400,470 2023-06-19
576 2845 Global X China Electric Vehicle and Battery ETF:Unit 80,414 -226,700 0.30 -0.84 -22,243,804 2023-06-19
577 1988 China Minsheng Banking Corp., Ltd.:H 1,604,926 -8,089,000 0.02 -0.10 -23,458,100 2023-06-19
578 1810 Xiaomi Corporation:B 13,284,374 -2,155,074 0.06 -0.01 -23,533,408 2023-06-19
579 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,846,000 -9,231,100 0.50 -2.63 -45,527,785 2023-06-19
580 3188 ChinaAMC CSI 300 Index ETF:Unit 1,842,401 -1,661,800 0.53 -0.48 -73,451,560 2023-06-19
581 0857 PETROCHINA COMPANY LIMITED:H 13,694,229 -15,946,800 0.06 -0.08 -91,375,164 2023-06-19
582 3033 CSOP Hang Seng TECH Index ETF:Unit 115,228,756 -26,615,200 1.91 -0.44 -109,335,242 2023-06-19

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