ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-06-19 to 2023-06-20

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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 295,620,169 21,258,500 4.36 0.29 423,469,320 2023-06-20
2 3690 Meituan:B 5,092,590 3,069,647 0.09 0.05 406,114,298 2023-06-20
3 0005 HSBC HOLDINGS PLC:O 11,085,169 6,507,550 0.05 0.03 400,214,325 2023-06-20
4 2828 Hang Seng China Enterprises Index ETF:Unit 13,666,782 5,604,800 3.19 1.37 379,444,960 2023-06-20
5 9618 JD.com, Inc.:A 4,858,880 2,287,881 0.17 0.08 342,495,786 2023-06-20
6 1299 AIA Group Limited:O 4,153,488 3,335,500 0.04 0.03 271,342,925 2023-06-20
7 0700 TENCENT HOLDINGS LIMITED:O 1,449,790 755,562 0.02 0.01 264,446,700 2023-06-20
8 1810 Xiaomi Corporation:B 37,614,261 24,329,887 0.18 0.12 257,896,802 2023-06-20
9 0941 China Mobile Limited (HK):O 6,711,195 3,743,876 0.03 0.02 240,731,227 2023-06-20
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,038,359 44,446,815 0.05 0.02 224,900,884 2023-06-20
11 1211 BYD COMPANY LIMITED:H 756,930 592,861 0.07 0.05 155,922,443 2023-06-20
12 9988 Alibaba Group Holding Limited (KY):O 7,593,681 1,722,469 0.04 0.01 152,180,136 2023-06-20
13 9888 Baidu, Inc.:A 2,523,890 850,530 0.11 0.04 121,370,631 2023-06-20
14 3988 BANK OF CHINA LIMITED:H 59,800,296 36,175,667 0.07 0.04 113,953,351 2023-06-20
15 1398 Industrial and Commercial Bank of China Limited:H 71,319,777 26,992,345 0.08 0.03 112,558,079 2023-06-20
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,819,026 24,878,568 0.14 0.10 111,953,556 2023-06-20
17 9999 NetEase, Inc.:O 1,465,284 721,664 0.04 0.02 110,198,093 2023-06-20
18 1024 Kuaishou Technology:B 3,944,935 1,817,370 0.11 0.05 102,954,011 2023-06-20
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,097,630 4,560,598 0.14 0.06 96,456,648 2023-06-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,962,682 1,400,153 0.15 0.02 70,987,757 2023-06-20
21 2382 Sunny Optical Technology (Group) Company Limited:O 1,518,178 774,818 0.14 0.07 62,217,885 2023-06-20
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 388,573 195,450 0.03 0.02 60,120,420 2023-06-20
23 9961 TRIP.COM GROUP LIMITED:O 540,739 209,342 0.08 0.03 58,238,944 2023-06-20
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,436,458 1,512,542 0.07 0.03 55,434,664 2023-06-20
25 2015 Li Auto Inc.:A 2,295,545 399,027 0.13 0.02 53,190,299 2023-06-20
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 819,716 633,450 0.04 0.03 52,291,298 2023-06-20
27 2269 WuXi Biologics (Cayman) Inc.:O 1,371,264 1,290,950 0.03 0.03 50,024,313 2023-06-20
28 2331 LI NING COMPANY LIMITED:O 2,589,611 992,262 0.10 0.04 46,090,570 2023-06-20
29 2020 ANTA Sports Products Limited:O 1,155,140 489,493 0.04 0.02 42,169,822 2023-06-20
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,913,283 4,246,658 0.08 0.04 41,319,982 2023-06-20
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,370,452 1,288,019 0.09 0.03 40,572,599 2023-06-20
32 0002 CLP HOLDINGS LIMITED:O 823,381 629,550 0.03 0.02 38,906,190 2023-06-20
33 2688 ENN Energy Holdings Limited:O 869,285 372,832 0.08 0.03 38,737,245 2023-06-20
34 0267 CITIC Limited (HK):O 8,332,960 3,697,112 0.03 0.01 37,636,600 2023-06-20
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,966,038 2,671,715 0.11 0.04 35,747,547 2023-06-20
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 868,439 668,000 0.02 0.02 35,671,200 2023-06-20
37 2313 Shenzhou International Group Holdings Limited:O 758,659 447,009 0.05 0.03 33,860,932 2023-06-20
38 0001 CK Hutchison Holdings Limited:O 958,878 680,500 0.03 0.02 33,446,575 2023-06-20
39 9633 Nongfu Spring Co., Ltd:H 1,942,630 750,312 0.04 0.01 33,238,822 2023-06-20
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 458,023 301,750 0.02 0.01 30,506,925 2023-06-20
41 0291 China Resources Beer (Holdings) Company Limited:O 1,609,858 576,492 0.05 0.02 30,438,778 2023-06-20
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,070,227 1,761,634 0.04 0.02 30,159,174 2023-06-20
43 3067 iShares Hang Seng TECH ETF:Unit 24,540,188 3,537,300 1.82 0.26 30,120,110 2023-06-20
44 0883 CNOOC LIMITED:O 30,764,944 2,635,732 0.07 0.01 29,625,628 2023-06-20
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,949,858 3,265,000 0.17 0.14 29,352,350 2023-06-20
46 1113 CK Asset Holdings Limited (KY):O 1,035,352 643,400 0.03 0.02 28,663,470 2023-06-20
47 9868 XPeng Inc.:A 3,986,436 668,926 0.29 0.05 28,462,801 2023-06-20
48 1109 CHINA RESOURCES LAND LIMITED:O 2,200,146 838,867 0.03 0.01 28,311,761 2023-06-20
49 0011 HANG SENG BANK, LIMITED:O 279,188 238,100 0.01 0.01 27,333,880 2023-06-20
50 0992 LENOVO GROUP LIMITED:O 8,360,397 3,241,829 0.07 0.03 26,550,580 2023-06-20
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,456,476 3,584,300 0.03 0.02 25,197,629 2023-06-20
52 2845 Global X China Electric Vehicle and Battery ETF:Unit 327,964 247,550 1.21 0.92 24,269,802 2023-06-20
53 6690 Haier Smart Home Co., Ltd.:H 6,111,183 953,144 0.21 0.03 23,256,714 2023-06-20
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,179,217 3,889,300 0.05 0.01 21,080,006 2023-06-20
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,096,211 824,450 0.01 0.01 20,116,580 2023-06-20
56 0241 Alibaba Health Information Technology Limited:O 8,387,555 4,106,340 0.06 0.03 19,874,686 2023-06-20
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,491,398 4,956,480 0.08 0.03 18,388,541 2023-06-20
58 0020 SenseTime Group Inc.:B 31,814,830 8,157,284 0.12 0.03 18,353,889 2023-06-20
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,230,493 1,601,356 0.12 0.05 17,775,052 2023-06-20
60 3037 CSOP Hang Seng Index ETF:Unit 4,679,700 838,500 7.97 1.43 16,786,770 2023-06-20
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,946,750 2,309,288 0.07 0.02 16,349,759 2023-06-20
62 0960 Longfor Group Holdings Limited:O 1,722,629 806,893 0.03 0.01 15,686,000 2023-06-20
63 0006 Power Assets Holdings Limited:O 624,809 360,300 0.03 0.02 15,042,525 2023-06-20
64 0288 WH Group Limited (KY):O 5,056,888 3,498,850 0.04 0.03 14,800,136 2023-06-20
65 2007 Country Garden Holdings Company Limited:O 16,352,373 8,774,300 0.06 0.03 14,477,595 2023-06-20
66 2840 SPDR Gold Trust:Unit 68,285 10,145 0.02 0.00 14,395,755 2023-06-20
67 0066 MTR CORPORATION LIMITED:O 847,656 360,700 0.01 0.01 13,273,760 2023-06-20
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 633,464 546,150 0.01 0.01 13,189,523 2023-06-20
69 9626 Bilibili Inc.:Z ord 304,743 96,468 0.09 0.03 12,743,423 2023-06-20
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,088,052 1,290,164 0.05 0.01 11,946,919 2023-06-20
71 1099 SINOPHARM GROUP CO. LTD.:H 578,486 477,600 0.04 0.04 11,390,760 2023-06-20
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,643,215 585,014 0.03 0.01 10,378,148 2023-06-20
73 6110 Topsports International Holdings Limited:O 1,521,000 1,435,000 0.02 0.02 9,786,700 2023-06-20
74 1088 China Shenhua Energy Company Limited:H 1,878,364 370,621 0.06 0.01 9,747,332 2023-06-20
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,128,993 399,300 0.08 0.03 8,764,635 2023-06-20
76 1038 CK Infrastructure Holdings Limited:O 307,247 203,250 0.01 0.01 8,638,125 2023-06-20
77 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,909,000 1,664,000 0.63 0.36 8,544,640 2023-06-20
78 1347 HUA HONG SEMICONDUCTOR LIMITED:O 779,414 316,744 0.06 0.02 8,314,530 2023-06-20
79 2822 CSOP FTSE China A50 ETF:Unit 15,108,626 648,200 1.80 0.08 8,271,032 2023-06-20
80 1209 China Resources Mixc Lifestyle Services Limited:O 253,221 202,450 0.01 0.01 7,925,918 2023-06-20
81 0868 XINYI GLASS HOLDINGS LIMITED:O 1,237,908 642,400 0.03 0.02 7,785,888 2023-06-20
82 1928 Sands China Ltd.:O 423,788 268,950 0.01 0.00 7,718,865 2023-06-20
83 2899 ZIJIN MINING GROUP CO., LTD.:H 1,466,409 615,450 0.03 0.01 7,373,091 2023-06-20
84 2057 ZTO Express (Cayman) Inc.:A 128,850 34,800 0.02 0.01 7,280,160 2023-06-20
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 719,089 572,700 0.01 0.01 6,986,940 2023-06-20
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,115,859 374,924 0.09 0.03 6,861,109 2023-06-20
87 0728 CHINA TELECOM CORPORATION LIMITED:H 16,219,241 1,716,000 0.12 0.01 6,640,920 2023-06-20
88 6098 Country Garden Services Holdings Company Limited:O 1,650,623 661,446 0.05 0.02 6,535,086 2023-06-20
89 1876 Budweiser Brewing Company APAC Limited:O 340,223 279,450 0.00 0.00 6,064,065 2023-06-20
90 1929 Chow Tai Fook Jewellery Group Limited:O 593,133 392,050 0.01 0.00 5,912,114 2023-06-20
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 597,755 289,650 0.02 0.01 5,821,965 2023-06-20
92 1997 Wharf Real Estate Investment Company Limited:O 324,430 126,650 0.01 0.00 5,319,300 2023-06-20
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,287 51,950 0.01 0.01 5,278,120 2023-06-20
94 1378 China Hongqiao Group Limited:O 1,491,205 802,150 0.02 0.01 5,069,588 2023-06-20
95 0772 China Literature Limited:O 419,518 122,432 0.04 0.01 4,683,024 2023-06-20
96 6618 JD Health International Inc.:O 1,839,273 88,606 0.06 0.00 4,585,361 2023-06-20
97 0151 Want Want China Holdings Limited:O 925,902 850,000 0.01 0.01 4,530,500 2023-06-20
98 0101 HANG LUNG PROPERTIES LIMITED:O 412,438 332,000 0.01 0.01 4,262,880 2023-06-20
99 0881 Zhongsheng Group Holdings Limited:O 759,300 136,944 0.03 0.01 4,197,334 2023-06-20
100 3032 Hang Seng TECH Index ETF:Unit 13,419,400 1,031,600 2.42 0.19 4,167,664 2023-06-20
101 1658 Postal Savings Bank of China Co., Ltd.:H 6,268,029 824,015 0.03 0.00 4,095,355 2023-06-20
102 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 353,800 353,800 5.85 5.85 3,874,110 2023-06-20
103 6078 Hygeia Healthcare Holdings Co., Limited:O 88,600 84,200 0.01 0.01 3,868,990 2023-06-20
104 0788 China Tower Corporation Limited:H 4,826,464 4,354,000 0.01 0.01 3,831,520 2023-06-20
105 0998 China CITIC Bank Corporation Limited:H 3,535,053 920,000 0.02 0.01 3,790,400 2023-06-20
106 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,395,000 601,000 2.62 0.66 3,630,040 2023-06-20
107 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 819,700 459,400 0.46 0.26 3,576,429 2023-06-20
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 372,755 172,400 0.01 0.01 3,389,384 2023-06-20
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 411,000 401,000 0.03 0.03 3,151,860 2023-06-20
110 2834 iShares NASDAQ 100 Index ETF:Unit 80,290 10,900 5.50 0.75 3,115,220 2023-06-20
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,049,556 664,000 0.09 0.01 3,094,240 2023-06-20
112 3692 Hansoh Pharmaceutical Group Company Limited:O 510,188 214,350 0.01 0.00 2,799,411 2023-06-20
113 6837 Haitong Securities Co., Ltd.:H 3,688,297 514,800 0.11 0.02 2,671,812 2023-06-20
114 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 304,600 162,800 0.64 0.34 2,663,408 2023-06-20
115 3167 ICBC CSOP S&P New China Sectors ETF:Unit 138,558 42,774 1.18 0.37 2,522,811 2023-06-20
116 9698 GDS Holdings Limited (KY):A 624,249 188,260 0.04 0.01 2,323,128 2023-06-20
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 239,255 64,100 0.02 0.01 2,205,040 2023-06-20
118 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,170,500 908,300 3.10 0.68 2,196,269 2023-06-20
119 0522 ASMPT Limited:O 29,776 27,900 0.01 0.01 2,188,755 2023-06-20
120 0083 SINO LAND COMPANY LIMITED:O 260,462 215,000 0.00 0.00 2,109,150 2023-06-20
121 1691 JS Global Lifestyle Company Limited:O 333,500 246,000 0.01 0.01 1,968,000 2023-06-20
122 3328 Bank of Communications Co., Ltd.:H 5,170,851 375,196 0.01 0.00 1,939,763 2023-06-20
123 1199 COSCO SHIPPING Ports Limited:O 786,000 398,000 0.02 0.01 1,934,280 2023-06-20
124 2888 STANDARD CHARTERED PLC:O 395,446 27,750 0.01 0.00 1,906,425 2023-06-20
125 2801 iShares Core MSCI China Index ETF:Unit 205,986 92,880 0.08 0.04 1,865,030 2023-06-20
126 1725 USPACE Technology Group Limited:O 245,800 206,600 0.08 0.07 1,809,816 2023-06-20
127 0177 Jiangsu Expressway Company Limited:H 252,000 228,000 0.02 0.02 1,746,480 2023-06-20
128 2689 Nine Dragons Paper (Holdings) Limited:O 472,847 357,000 0.01 0.01 1,699,320 2023-06-20
129 2202 China Vanke Company Limited:H 2,186,599 159,600 0.10 0.01 1,694,952 2023-06-20
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,122 254,000 0.00 0.00 1,539,240 2023-06-20
131 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,309,200 754,800 9.35 5.39 1,486,956 2023-06-20
132 2423 KE Holdings Inc.:A 40,300 34,200 0.00 0.00 1,431,270 2023-06-20
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 129,000 64,000 0.01 0.01 1,283,200 2023-06-20
134 3147 CSOP SZSE ChiNext ETF:Unit 1,258,350 139,000 3.06 0.34 1,203,045 2023-06-20
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 312,000 177,000 0.01 0.00 1,132,800 2023-06-20
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 173,000 134,000 0.01 0.01 1,121,580 2023-06-20
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 149,500 105,500 0.02 0.01 1,025,460 2023-06-20
138 0303 VTECH HOLDINGS LIMITED:O 45,200 19,400 0.02 0.01 964,180 2023-06-20
139 1951 Jinxin Fertility Group Limited:O 267,902 214,500 0.01 0.01 963,105 2023-06-20
140 6030 CITIC Securities Company Limited:H 1,251,507 65,000 0.05 0.00 960,700 2023-06-20
141 1128 Wynn Macau, Limited:O 143,600 109,200 0.00 0.00 863,772 2023-06-20
142 9845 Global X China Electric Vehicle and Battery ETF:Unit 316,713 68,400 1.17 0.25 857,736 2023-06-20
143 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 187,300 26,300 0.01 0.00 846,860 2023-06-20
144 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 921,000 42,608 0.08 0.00 841,082 2023-06-20
145 3668 YANCOAL AUSTRALIA LTD:O 455,300 32,500 0.03 0.00 776,750 2023-06-20
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 567,968 44,150 0.01 0.00 762,912 2023-06-20
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 98,000 0.02 0.02 734,020 2023-06-20
148 82822 CSOP FTSE China A50 ETF:Unit 286,000 58,200 0.03 0.01 680,940 2023-06-20
149 1072 Dongfang Electric Corporation Limited:H 71,200 61,400 0.02 0.02 648,384 2023-06-20
150 0512 Grand Pharmaceutical Group Limited:O 158,070 143,000 0.00 0.00 636,350 2023-06-20
151 6660 AIM Vaccine Co., Ltd.:H 14,457 13,800 0.00 0.00 626,520 2023-06-20
152 1988 China Minsheng Banking Corp., Ltd.:H 1,819,426 214,500 0.02 0.00 624,195 2023-06-20
153 1415 Cowell e Holdings Inc.:O 50,000 37,000 0.01 0.00 613,460 2023-06-20
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 26,000 0.01 0.01 611,000 2023-06-20
155 0087 SWIRE PACIFIC LIMITED:B 84,000 70,000 0.00 0.00 602,700 2023-06-20
156 0220 Uni-President China Holdings Ltd.:O 128,000 82,000 0.00 0.00 579,740 2023-06-20
157 3115 iShares Core Hang Seng Index ETF:Unit 337,388 7,900 2.23 0.05 565,324 2023-06-20
158 3176 Hang Seng China New Economy Index ETF:Unit 302,700 70,000 30.27 7.00 548,800 2023-06-20
159 0546 Fufeng Group Limited:O 143,000 134,000 0.01 0.01 545,380 2023-06-20
160 1787 Shandong Gold Mining Co., Ltd.:H 228,250 35,750 0.03 0.00 544,830 2023-06-20
161 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 9,401 5,600 0.03 0.02 537,040 2023-06-20
162 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,200 16,900 0.01 0.00 531,505 2023-06-20
163 3151 Premia China STAR50 ETF:Unit 934,509 71,000 1.54 0.10 517,590 2023-06-20
164 3908 China International Capital Corporation Limited:H 64,800 34,000 0.00 0.00 485,520 2023-06-20
165 2618 JD Logistics, Inc.:O 2,260,822 37,262 0.03 0.00 480,680 2023-06-20
166 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 57,500 21,800 2.13 0.81 479,164 2023-06-20
167 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,464 480 0.02 0.00 476,448 2023-06-20
168 6881 China Galaxy Securities Co., Ltd.:H 336,057 106,500 0.01 0.00 463,275 2023-06-20
169 6099 China Merchants Securities Co., Ltd.:H 117,600 61,400 0.01 0.00 459,886 2023-06-20
170 3191 Global X China Semiconductor ETF:Unit 151,794 10,950 1.08 0.08 454,644 2023-06-20
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,000 31,000 0.00 0.00 445,160 2023-06-20
172 1336 New China Life Insurance Company Ltd.:H 25,084 20,600 0.00 0.00 425,390 2023-06-20
173 1052 Yuexiu Transport Infrastructure Limited:O 109,000 109,000 0.01 0.01 414,200 2023-06-20
174 6689 Chongqing Hongjiu Fruit Co., Limited:H 43,700 23,200 0.00 0.00 403,216 2023-06-20
175 1776 GF Securities Co., Ltd.:H 142,568 36,400 0.01 0.00 398,944 2023-06-20
176 2282 MGM China Holdings Limited:O 46,546 38,400 0.00 0.00 372,096 2023-06-20
177 0694 Beijing Capital International Airport Company Limited:H 260,000 66,000 0.01 0.00 360,360 2023-06-20
178 6639 Arrail Group Limited:O 45,000 42,500 0.01 0.01 357,000 2023-06-20
179 9666 Jinke Smart Services Group Co., Ltd.:H 36,400 32,600 0.01 0.00 349,472 2023-06-20
180 82828 Hang Seng China Enterprises Index ETF:Unit 73,200 5,600 0.02 0.00 348,320 2023-06-20
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 26,000 0.01 0.00 328,120 2023-06-20
182 9996 Peijia Medical Limited:O 67,349 52,000 0.01 0.01 326,040 2023-06-20
183 2238 Guangzhou Automobile Group Co., Ltd.:H 1,381,836 70,000 0.04 0.00 324,800 2023-06-20
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 64,000 60,000 0.00 0.00 315,000 2023-06-20
185 9826 Global X China Cloud Computing ETF:Unit 271,204 38,400 3.29 0.47 308,544 2023-06-20
186 0010 HANG LUNG GROUP LIMITED:O 37,000 25,000 0.00 0.00 303,000 2023-06-20
187 9969 InnoCare Pharma Limited:O 48,062 37,000 0.00 0.00 277,500 2023-06-20
188 0069 SHANGRI-LA ASIA LIMITED:O 170,000 40,000 0.00 0.00 254,800 2023-06-20
189 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 906,800 79,200 56.68 4.95 238,867 2023-06-20
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,788 28,800 0.00 0.00 235,296 2023-06-20
191 9801 iShares Core MSCI China Index ETF:Unit 115,200 92,320 0.04 0.04 234,493 2023-06-20
192 2812 Samsung CSI China Dragon Internet ETF:Unit 459,800 21,200 3.48 0.16 218,572 2023-06-20
193 9809 Global X China Clean Energy ETF:Unit 81,711 15,700 0.69 0.13 204,571 2023-06-20
194 9923 YEAHKA LIMITED:O 23,400 11,200 0.01 0.00 199,136 2023-06-20
195 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 82,950 61,400 0.54 0.40 179,165 2023-06-20
196 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 182,000 10,400 2.33 0.13 177,632 2023-06-20
197 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 19,000 0.00 0.00 174,610 2023-06-20
198 2616 CStone Pharmaceuticals:O 78,580 65,500 0.01 0.01 172,265 2023-06-20
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,600 8,400 0.01 0.00 161,448 2023-06-20
200 1952 Everest Medicines Limited:O 32,902 8,500 0.01 0.00 159,290 2023-06-20
201 6069 SY Holdings Group Limited (KY):O 43,500 28,500 0.00 0.00 148,485 2023-06-20
202 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,900 4,600 0.05 0.01 148,350 2023-06-20
203 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 522,000 7,200 15.82 0.22 147,456 2023-06-20
204 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 804,700 8,500 8.94 0.09 146,965 2023-06-20
205 0033 International Genius Company:O 32,000 12,000 0.01 0.00 144,720 2023-06-20
206 1600 Tian Lun Gas Holdings Limited:O 37,500 25,000 0.00 0.00 138,000 2023-06-20
207 2469 Fenbi Ltd.:O 47,500 22,500 0.00 0.00 135,675 2023-06-20
208 9899 NetEase Cloud Music Inc.:O 1,700 1,500 0.00 0.00 131,475 2023-06-20
209 2836 iShares Core SENSEX India Index ETF:Unit 79,144 3,800 0.40 0.02 131,100 2023-06-20
210 2838 Hang Seng FTSE China 50 Index ETF:Unit 1,000 1,000 0.13 0.13 128,300 2023-06-20
211 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 73,000 15,600 2.76 0.59 124,488 2023-06-20
212 2158 Yidu Tech Inc.:O 64,000 19,400 0.01 0.00 120,668 2023-06-20
213 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 113,800 2023-06-20
214 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 496,800 20,000 21.60 0.87 113,200 2023-06-20
215 2849 Global X Autonomous and Electric Vehicles ETF:Unit 48,100 2,100 10.69 0.47 112,182 2023-06-20
216 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 498,150 1,000 0.02 0.00 111,700 2023-06-20
217 1478 Q Technology (Group) Company Limited:O 54,929 29,000 0.00 0.00 93,090 2023-06-20
218 1681 Consun Pharmaceutical Group Limited:O 27,000 17,000 0.00 0.00 86,360 2023-06-20
219 2138 EC Healthcare:O 71,000 18,000 0.01 0.00 80,280 2023-06-20
220 6655 Huaxin Cement Co., Ltd.:H 44,700 12,100 0.01 0.00 79,134 2023-06-20
221 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,026 4,900 0.00 0.00 74,088 2023-06-20
222 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 247,100 12,400 4.41 0.22 73,098 2023-06-20
223 6616 Global New Material International Holdings Limited:O 84,000 16,000 0.01 0.00 71,040 2023-06-20
224 1797 East Buy Holding Limited:O 31,936 2,500 0.00 0.00 70,500 2023-06-20
225 0799 IGG Inc:O 114,000 13,000 0.01 0.00 69,550 2023-06-20
226 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 35,350 700 10.10 0.20 64,666 2023-06-20
227 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,026 300 0.10 0.00 64,350 2023-06-20
228 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 26,000 9,000 0.25 0.08 64,215 2023-06-20
229 1675 AsiaInfo Technologies Limited:O 24,400 5,600 0.00 0.00 64,064 2023-06-20
230 3162 CSOP Global Smart Driving Index ETF:Unit 279,100 12,800 9.71 0.45 62,899 2023-06-20
231 1310 HKBN Ltd.:O 129,500 13,000 0.01 0.00 60,840 2023-06-20
232 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,600,570 66,000 0.04 0.00 56,760 2023-06-20
233 2518 Autohome Inc.:O 4,754 900 0.00 0.00 52,560 2023-06-20
234 1913 PRADA S.P.A.:O 1,100 900 0.00 0.00 48,960 2023-06-20
235 2285 CHERVON HOLDINGS LIMITED:O 3,700 1,600 0.00 0.00 48,720 2023-06-20
236 6606 New Horizon Health Limited:O 15,459 1,500 0.00 0.00 46,500 2023-06-20
237 1992 Fosun Tourism Group:O 7,600 6,000 0.00 0.00 44,760 2023-06-20
238 1896 Maoyan Entertainment:O 48,727 5,800 0.00 0.00 43,326 2023-06-20
239 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,252,000 9,000 33.35 0.07 41,850 2023-06-20
240 1686 SUNEVISION HOLDINGS LTD.:O 26,000 9,000 0.00 0.00 39,870 2023-06-20
241 8612 World Super Holdings Limited:O 450,000 230,000 0.05 0.03 39,330 2023-06-20
242 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,300 1,200 0.00 0.00 37,020 2023-06-20
243 3023 Ping An Nasdaq AI and Robotics ETF:Unit 29,900 300 7.67 0.08 36,690 2023-06-20
244 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 291,500 2,600 26.91 0.24 33,098 2023-06-20
245 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 3,000 0.00 0.00 32,700 2023-06-20
246 6185 CanSino Biologics Inc.:H 9,640 1,200 0.01 0.00 32,340 2023-06-20
247 0914 Anhui Conch Cement Company Limited:H 2,443 1,500 0.00 0.00 31,725 2023-06-20
248 2588 BOC AVIATION LIMITED:O 13,600 500 0.00 0.00 31,050 2023-06-20
249 2005 SSY Group Limited (KY):O 152,856 6,000 0.01 0.00 30,780 2023-06-20
250 3060 CICC Carbon Futures ETF:Unit 9,820 390 0.76 0.03 30,693 2023-06-20
251 3050 Global X China Global Leaders ETF:Unit 47,650 750 3.67 0.06 30,525 2023-06-20
252 0390 CHINA RAILWAY GROUP LIMITED:H 2,082,217 6,000 0.05 0.00 29,940 2023-06-20
253 3119 Global X Asia Semiconductor ETF:Unit 9,000 600 0.53 0.04 29,940 2023-06-20
254 3380 Logan Group Company Limited:O 62,273 35,000 0.00 0.00 28,350 2023-06-20
255 2804 Premia Vietnam ETF:Unit 30,200 400 1.45 0.02 24,624 2023-06-20
256 6680 JL MAG RARE-EARTH CO., LTD.:H 3,400 1,400 0.00 0.00 24,080 2023-06-20
257 1515 China Resources Medical Holdings Company Limited:O 5,000 3,500 0.00 0.00 23,625 2023-06-20
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 2,000 0.00 0.00 23,240 2023-06-20
259 0826 Tiangong International Company Limited:O 30,000 12,000 0.00 0.00 23,040 2023-06-20
260 1821 ESR Group Limited (KY):O 136,133 1,600 0.00 0.00 22,112 2023-06-20
261 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 2,000 0.00 0.00 22,080 2023-06-20
262 6198 Qingdao Port International Co., Ltd.:H 60,000 5,000 0.01 0.00 21,600 2023-06-20
263 1860 Mobvista Inc.:O 18,000 6,000 0.00 0.00 21,120 2023-06-20
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 91,000 8,000 0.01 0.00 21,040 2023-06-20
265 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 12,800 1,200 0.00 0.00 20,472 2023-06-20
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,000 6,000 0.00 0.00 18,780 2023-06-20
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,596 600 0.00 0.00 18,120 2023-06-20
268 8017 TradeGo FinTech Limited:O 8,000 8,000 0.00 0.00 17,200 2023-06-20
269 9173 Premia CSI Caixin China New Economy ETF:Unit 157,935 16,000 0.06 0.01 17,056 2023-06-20
270 1477 Ocumension Therapeutics:O 17,394 2,000 0.00 0.00 17,020 2023-06-20
271 6969 Smoore International Holdings Limited:O 10,000 2,000 0.00 0.00 16,780 2023-06-20
272 3034 CSOP NASDAQ 100 ETF:Unit 1,099,400 2,400 16.42 0.04 16,272 2023-06-20
273 2883 China Oilfield Services Limited:H 290,000 2,000 0.02 0.00 16,000 2023-06-20
274 9115 iShares Core Hang Seng Index ETF:Unit 132,436 1,600 0.88 0.01 14,656 2023-06-20
275 9820 Global X China Biotech ETF:Unit 279,364 1,850 2.34 0.02 13,588 2023-06-20
276 9990 Archosaur Games Inc.:O 74,384 3,000 0.01 0.00 13,530 2023-06-20
277 1789 AK Medical Holdings Limited:O 50,174 2,000 0.00 0.00 13,400 2023-06-20
278 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,330 20 0.17 0.00 12,276 2023-06-20
279 0710 BOE Varitronix Limited:O 30,000 1,000 0.00 0.00 12,260 2023-06-20
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 12,200 2023-06-20
281 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,000 1,500 0.00 0.00 12,090 2023-06-20
282 0357 Hainan Meilan International Airport Company Limited:H 9,000 1,000 0.00 0.00 12,060 2023-06-20
283 3171 Samsung Blockchain Technologies ETF:Unit 225,700 750 4.05 0.01 12,000 2023-06-20
284 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 12,209 100 8.14 0.07 11,920 2023-06-20
285 2727 Shanghai Electric Group Company Limited:H 20,000 6,000 0.00 0.00 11,640 2023-06-20
286 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 4,000 0.00 0.00 11,080 2023-06-20
287 8446 Brightstar Technology Group Co., Ltd:O 16,000 4,000 0.00 0.00 10,800 2023-06-20
288 0806 Value Partners Group Limited:O 52,000 4,000 0.00 0.00 10,800 2023-06-20
289 1070 TCL Electronics Holdings Limited:O 138,000 3,000 0.01 0.00 10,680 2023-06-20
290 82846 iShares Core CSI 300 Index ETF:Unit 22,300 400 0.09 0.00 10,360 2023-06-20
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,500 1,500 0.00 0.00 10,065 2023-06-20
292 1458 Zhou Hei Ya International Holdings Company Limited:O 63,000 3,000 0.00 0.00 9,780 2023-06-20
293 0873 Shimao Services Holdings Limited:O 14,566 6,000 0.00 0.00 9,720 2023-06-20
294 1137 Hong Kong Technology Venture Company Limited:O 128,000 2,000 0.01 0.00 9,240 2023-06-20
295 1813 KWG Group Holdings Limited:O 19,768 10,500 0.00 0.00 9,240 2023-06-20
296 2356 DAH SING BANKING GROUP LIMITED:O 44,400 1,600 0.00 0.00 9,040 2023-06-20
297 1516 Sunac Services Holdings Limited:O 34,179 4,000 0.00 0.00 9,040 2023-06-20
298 1521 Frontage Holdings Corporation:O 16,470 4,000 0.00 0.00 8,880 2023-06-20
299 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,205 5 0.48 0.00 8,630 2023-06-20
300 3306 JNBY Design Limited:O 8,000 1,000 0.00 0.00 8,590 2023-06-20
301 2013 Weimob Inc.:O 88,482 2,000 0.00 0.00 8,320 2023-06-20
302 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,523,100 900 95.19 0.06 8,096 2023-06-20
303 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,150 500 0.00 0.00 8,000 2023-06-20
304 9638 FERRETTI S.P.A.:O 1,800 300 0.00 0.00 7,770 2023-06-20
305 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 4,000 0.00 0.00 7,600 2023-06-20
306 6100 Tongdao Liepin Group:O 3,000 800 0.00 0.00 7,344 2023-06-20
307 1910 Samsonite Group S.A.:O 84,500 300 0.01 0.00 6,690 2023-06-20
308 0839 China Education Group Holdings Limited (KY):O 112,000 1,000 0.00 0.00 6,590 2023-06-20
309 6993 Blue Moon Group Holdings Limited:O 26,000 1,500 0.00 0.00 6,150 2023-06-20
310 0656 FOSUN INTERNATIONAL LIMITED:O 92,165 1,000 0.00 0.00 5,380 2023-06-20
311 9985 WEILONG Delicious Global Holdings Ltd:O 19,600 600 0.00 0.00 5,124 2023-06-20
312 82829 iShares China Government Bond ETF:Unit 25,800 90 0.04 0.00 4,691 2023-06-20
313 1361 361 Degrees International Limited:O 3,000 1,000 0.00 0.00 3,780 2023-06-20
314 9878 HUITONGDA NETWORK CO., LTD.:H 28,900 100 0.02 0.00 3,160 2023-06-20
315 1698 Tencent Music Entertainment Group:A 105,500 100 0.01 0.00 3,060 2023-06-20
316 9886 Dingdang Health Technology Group Ltd.:O 22,515 1,000 0.00 0.00 2,750 2023-06-20
317 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,400 400 0.00 0.00 2,704 2023-06-20
318 2402 Beijing SinoHytec Co., Ltd.:H 50 50 0.00 0.00 2,498 2023-06-20
319 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,060 160 0.03 0.00 2,472 2023-06-20
320 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 604,000 200 77.44 0.03 2,098 2023-06-20
321 3117 Global X China Games and Entertainment ETF:Unit 18,650 50 3.73 0.01 1,931 2023-06-20
322 3031 Haitong MSCI China A ESG ETF:Unit 220,300 200 3.39 0.00 1,867 2023-06-20
323 1456 Guolian Minsheng Securities Company Limited:H 31,000 500 0.01 0.00 1,840 2023-06-20
324 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 772,200 200 32.18 0.01 1,824 2023-06-20
325 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 3,350 -50 0.06 -0.00 -440 2023-06-20
326 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,557 -100 0.00 -0.00 -672 2023-06-20
327 9807 Global X China Robotics and AI ETF:Unit 44,150 -200 1.40 -0.01 -1,428 2023-06-20
328 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 28,900 -1,000 0.32 -0.01 -2,226 2023-06-20
329 83167 ICBC CSOP S&P New China Sectors ETF:Unit 4,350 -50 0.04 -0.00 -2,694 2023-06-20
330 2678 Texhong International Group Limited:O 127,000 -500 0.01 -0.00 -2,715 2023-06-20
331 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,800 -400 0.00 -0.00 -3,432 2023-06-20
332 3122 CSOP RMB Money Market ETF:Unit 6,230 -20 3.04 -0.01 -3,524 2023-06-20
333 6622 Zhaoke Ophthalmology Limited:O 1,000 -1,000 0.00 -0.00 -3,840 2023-06-20
334 9909 Powerlong Commercial Management Holdings Limited:O 21,000 -1,000 0.00 -0.00 -3,880 2023-06-20
335 1999 Man Wah Holdings Limited:O 690,800 -800 0.02 -0.00 -4,136 2023-06-20
336 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 204,000 -200 0.26 0.00 -4,172 2023-06-20
337 2245 Lygend Resources & Technology Co., Ltd.:H 0 -400 0.00 -0.00 -4,696 2023-06-20
338 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 73,450 -100 0.03 -0.00 -4,716 2023-06-20
339 1760 Intron Technology Holdings Limited:O 60,000 -1,000 0.01 -0.00 -4,800 2023-06-20
340 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 895,300 -700 55.96 -0.04 -4,900 2023-06-20
341 0636 KLN Logistics Group Limited (BM):O 39,432 -500 0.00 -0.00 -5,020 2023-06-20
342 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -5,540 2023-06-20
343 3330 Lingbao Gold Group Company Ltd.:H 22,000 -4,000 0.01 -0.00 -5,720 2023-06-20
344 9979 Greentown Management Holdings Company Limited:O 27,443 -1,000 0.00 -0.00 -6,150 2023-06-20
345 2708 IBO Technology Company Limited:O 0 -6,000 0.00 -0.00 -6,240 2023-06-20
346 1475 NISSIN FOODS COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -6,740 2023-06-20
347 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1 -440 0.00 -0.06 -6,798 2023-06-20
348 2160 MicroPort CardioFlow Medtech Corporation:O 1,094 -4,000 0.00 -0.00 -7,040 2023-06-20
349 9959 Linklogis Inc.:B 42,000 -2,500 0.00 -0.00 -7,400 2023-06-20
350 1888 Kingboard Laminates Holdings Limited:O 128,474 -1,000 0.00 -0.00 -7,450 2023-06-20
351 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,800 -200 0.01 -0.00 -7,650 2023-06-20
352 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 36,259 -6,000 0.00 -0.00 -7,980 2023-06-20
353 83151 Premia China STAR50 ETF:Unit 61,200 -1,200 0.10 -0.00 -8,004 2023-06-20
354 1755 S-Enjoy Service Group Co., Limited:O 20,000 -2,000 0.00 -0.00 -8,180 2023-06-20
355 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 -8,000 0.00 -0.00 -8,800 2023-06-20
356 1263 PC Partner Group Limited:O 0 -2,000 0.00 -0.00 -9,040 2023-06-20
357 2400 XD Inc.:O 19,872 -400 0.00 -0.00 -9,080 2023-06-20
358 2858 Yixin Group Limited:O 42,500 -11,000 0.00 -0.00 -9,130 2023-06-20
359 1030 SEAZEN GROUP LIMITED:O 88,000 -6,000 0.00 -0.00 -9,180 2023-06-20
360 6929 OrbusNeich Medical Group Holdings Limited:O 7,230 -1,000 0.00 -0.00 -9,200 2023-06-20
361 83147 CSOP SZSE ChiNext ETF:Unit 256,602 -1,200 0.62 -0.00 -9,540 2023-06-20
362 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 -5,000 0.00 -0.00 -9,750 2023-06-20
363 1563 Alliance International Education Leasing Holdings Limited:O 3,000 -2,000 0.00 -0.00 -9,860 2023-06-20
364 2257 Sirnaomics Ltd.:O 2,669 -200 0.00 -0.00 -9,860 2023-06-20
365 0013 HUTCHMED (China) Limited:O 9,416 -500 0.00 -0.00 -9,870 2023-06-20
366 3316 Binjiang Service Group Co. Ltd.:O 0 -500 0.00 -0.00 -10,000 2023-06-20
367 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,414 -4,000 0.00 -0.00 -10,040 2023-06-20
368 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 47,870 -25 2.32 -0.00 -10,045 2023-06-20
369 1382 Pacific Textiles Holdings Limited:O 23,000 -5,000 0.00 -0.00 -10,050 2023-06-20
370 0670 China Eastern Airlines Corporation Limited:H 10,000 -4,000 0.00 -0.00 -10,880 2023-06-20
371 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,400 -4,000 0.00 -0.00 -11,240 2023-06-20
372 1972 SWIRE PROPERTIES LIMITED:O 89,028 -600 0.00 -0.00 -11,676 2023-06-20
373 1883 CITIC Telecom International Holdings Limited:O 125,000 -4,000 0.00 -0.00 -12,000 2023-06-20
374 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,000 -3,000 0.00 -0.00 -12,210 2023-06-20
375 1528 Red Star Macalline Group Corporation Ltd.:H 40,600 -4,200 0.01 -0.00 -12,306 2023-06-20
376 1368 Xtep International Holdings Limited:O 0 -1,500 0.00 -0.00 -12,330 2023-06-20
377 3360 Far East Horizon Limited:O 105,000 -2,000 0.00 -0.00 -12,680 2023-06-20
378 1773 Tianli International Holdings Limited:O 3,000 -6,000 0.00 -0.00 -12,720 2023-06-20
379 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,500 -1,000 0.01 -0.00 -13,300 2023-06-20
380 1732 XiangXing International Holding Limited:O 0 -20,000 0.00 -0.00 -13,400 2023-06-20
381 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 -1,000 0.00 -0.00 -13,960 2023-06-20
382 2096 Simcere Pharmaceutical Group Limited:O 47,266 -2,000 0.00 -0.00 -14,540 2023-06-20
383 1836 Stella International Holdings Limited:O 11,500 -2,000 0.00 -0.00 -15,180 2023-06-20
384 2337 United Strength Power Holdings Limited:O 0 -3,000 0.00 -0.00 -15,510 2023-06-20
385 2772 Zhongliang Holdings Group Company Limited:O 0 -35,000 0.00 -0.00 -16,625 2023-06-20
386 0778 Fortune Real Estate Investment Trust:Unit 132,000 -3,000 0.01 -0.00 -17,130 2023-06-20
387 3633 Zhongyu Energy Holdings Limited:O 10,000 -3,000 0.00 -0.00 -17,430 2023-06-20
388 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,095,700 -2,500 0.03 -0.00 -17,775 2023-06-20
389 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -18,480 2023-06-20
390 1055 China Southern Airlines Company Limited:H 18,000 -4,000 0.00 -0.00 -18,600 2023-06-20
391 2459 Sanergy Group Limited:O 4,000 -6,000 0.00 -0.00 -18,660 2023-06-20
392 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 12,800 -1,400 0.05 -0.01 -19,614 2023-06-20
393 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 41,756 -3,600 0.01 -0.00 -21,420 2023-06-20
394 9806 Global X China Consumer Brand ETF:Unit 14,611 -3,650 0.10 -0.03 -22,302 2023-06-20
395 3669 China Yongda Automobiles Services Holdings Limited:O 254,500 -6,000 0.01 -0.00 -24,180 2023-06-20
396 0596 Inspur Digital Enterprise Technology Limited:O 42,000 -8,000 0.00 -0.00 -24,800 2023-06-20
397 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,272,400 -3,700 31.81 -0.09 -25,641 2023-06-20
398 1108 Triumph New Energy Company Limited:H 0 -4,000 0.00 -0.00 -26,400 2023-06-20
399 0297 Sinofert Holdings Limited:O 0 -26,000 0.00 -0.00 -26,520 2023-06-20
400 1313 China Resources Building Materials Technology Holdings Limited:O 99,417 -8,000 0.00 -0.00 -27,040 2023-06-20
401 1258 China Nonferrous Mining Corporation Limited:O 10,000 -8,000 0.00 -0.00 -30,320 2023-06-20
402 1357 Meitu, Inc.:O 21,000 -10,000 0.00 -0.00 -30,900 2023-06-20
403 1083 Towngas Smart Energy Company Limited:O 0 -9,000 0.00 -0.00 -31,230 2023-06-20
404 3759 Pharmaron Beijing Co., Ltd.:H 31,456 -1,200 0.02 -0.00 -31,260 2023-06-20
405 0314 Sipai Health Technology Co., Ltd.:O 5,625 -2,200 0.00 -0.00 -32,560 2023-06-20
406 3800 GCL Technology Holdings Limited (KY):O 5,036 -18,000 0.00 -0.00 -32,940 2023-06-20
407 9997 Kangji Medical Holdings Limited:O 19,402 -4,000 0.00 -0.00 -33,520 2023-06-20
408 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,731,400 -10,000 15.46 -0.09 -33,580 2023-06-20
409 0667 China East Education Holdings Limited:O 14,500 -9,500 0.00 -0.00 -33,725 2023-06-20
410 3189 E Fund (HK) CSI Liquor Index ETF:Unit 0 -15,600 0.00 -0.10 -35,162 2023-06-20
411 0123 Yuexiu Property Company Limited:O 1,800 -4,000 0.00 -0.00 -36,400 2023-06-20
412 2385 Readboy Education Holding Company Limited:O 17,200 -4,400 0.00 -0.00 -37,444 2023-06-20
413 3709 EEKA Fashion Holdings Limited:O 1,000 -3,500 0.00 -0.00 -38,080 2023-06-20
414 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,881 -3,800 0.00 -0.00 -38,608 2023-06-20
415 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 13,477 -37 0.44 -0.00 -39,535 2023-06-20
416 0552 China Communications Services Corporation Limited:H 106,000 -10,000 0.00 -0.00 -39,800 2023-06-20
417 9846 iShares Core CSI 300 Index ETF:Unit 126,040 -11,500 0.49 -0.04 -41,492 2023-06-20
418 0880 SJM Holdings Limited:O 8,000 -12,000 0.00 -0.00 -42,720 2023-06-20
419 1696 SISRAM MEDICAL LTD:O 28,950 -4,400 0.01 -0.00 -42,988 2023-06-20
420 3933 United Laboratories International Holdings Limited (The):O 55,425 -6,000 0.00 -0.00 -45,060 2023-06-20
421 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -12,000 0.00 -0.00 -45,840 2023-06-20
422 9191 Global X China Semiconductor ETF:Unit 129,050 -8,650 0.92 -0.06 -45,975 2023-06-20
423 3958 Orient Securities Company Limited:H 1,600 -10,800 0.00 -0.00 -46,764 2023-06-20
424 6699 Angelalign Technology Inc.:O 2,200 -600 0.00 -0.00 -47,670 2023-06-20
425 3393 Wasion Holdings Limited:O 0 -14,000 0.00 -0.00 -48,580 2023-06-20
426 1907 China Risun Group Limited (KY):O 23,000 -14,000 0.00 -0.00 -48,720 2023-06-20
427 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 388,426 -12,200 0.02 -0.00 -50,264 2023-06-20
428 2660 Zengame Technology Holding Limited:O 0 -14,000 0.00 -0.00 -51,660 2023-06-20
429 6878 Differ Group Auto Limited:O 122,000 -690,000 0.00 -0.01 -57,270 2023-06-20
430 0612 Carmen Century Investment Limited (KY):O 0 -24,000 0.00 -0.00 -59,040 2023-06-20
431 2357 AviChina Industry & Technology Company Limited:H 0 -15,000 0.00 -0.00 -60,600 2023-06-20
432 2500 Venus Medtech (Hangzhou) Inc.:H 31,845 -9,500 0.01 -0.00 -60,990 2023-06-20
433 1877 Shanghai Junshi Biosciences Co., Ltd.:H 17,802 -2,600 0.01 -0.00 -62,010 2023-06-20
434 2367 Giant Biogene Holding Co., Ltd:O 10,900 -1,800 0.00 -0.00 -64,170 2023-06-20
435 3918 NagaCorp Ltd.:O 9,398 -14,000 0.00 -0.00 -64,960 2023-06-20
436 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 870,200 -10,400 96.69 -1.16 -69,004 2023-06-20
437 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 92,000 -12,000 0.01 -0.00 -69,960 2023-06-20
438 9926 Akeso, Inc.:O 18,914 -2,000 0.00 -0.00 -70,200 2023-06-20
439 0631 Sany Heavy Equipment International Holdings Company Limited:O 107,000 -7,000 0.00 -0.00 -72,520 2023-06-20
440 2137 Brii Biosciences Limited:O 14,431 -19,000 0.00 -0.00 -75,240 2023-06-20
441 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 966 -1,600 0.00 -0.00 -78,080 2023-06-20
442 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -17,000 0.00 -0.00 -85,000 2023-06-20
443 3990 Midea Real Estate Holding Limited:O 94,000 -12,400 0.01 -0.00 -88,412 2023-06-20
444 1513 Livzon Pharmaceutical Group Inc.:H 28,061 -3,200 0.01 -0.00 -88,800 2023-06-20
445 6855 Ascentage Pharma Group International:O 9,728 -4,200 0.00 -0.00 -88,830 2023-06-20
446 3066 CSOP Bitcoin Futures ETF:Unit 11,722,300 -8,000 65.52 -0.04 -94,000 2023-06-20
447 83189 E Fund (HK) CSI Liquor Index ETF:Unit 0 -47,500 0.00 -0.31 -98,325 2023-06-20
448 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 940,000 -28,000 0.02 -0.00 -100,240 2023-06-20
449 3135 Samsung Bitcoin Futures Active ETF:Unit 159,750 -8,950 5.33 -0.30 -101,941 2023-06-20
450 1244 3D Medicines Inc.:O 1,318 -1,000 0.00 -0.00 -103,800 2023-06-20
451 6600 SciClone Pharmaceuticals (Holdings) Limited:O 29,951 -9,500 0.00 -0.00 -104,310 2023-06-20
452 2150 Nayuki Holdings Limited:O 33,000 -18,000 0.00 -0.00 -108,000 2023-06-20
453 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,079,600 -24,400 33.74 -0.76 -110,971 2023-06-20
454 3004 CSOP FTSE Vietnam 30 ETF:Unit 154,100 -17,000 3.75 -0.41 -111,350 2023-06-20
455 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,994 -11,000 0.00 -0.00 -114,180 2023-06-20
456 0511 TELEVISION BROADCASTS LIMITED:O 15,500 -23,700 0.00 -0.01 -118,263 2023-06-20
457 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -6,000 0.00 -0.00 -120,000 2023-06-20
458 3319 A-Living Smart City Services Co., Ltd.:H 330,250 -23,750 0.02 -0.00 -120,650 2023-06-20
459 0819 Tianneng Power International Limited:O 52,000 -18,000 0.00 -0.00 -146,340 2023-06-20
460 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,400 -16,200 0.00 -0.00 -150,984 2023-06-20
461 2162 Keymed Biosciences Inc.:O 6,483 -3,500 0.00 -0.00 -151,900 2023-06-20
462 9995 RemeGen Co., Ltd.:H 7,095 -4,500 0.00 -0.00 -159,750 2023-06-20
463 9966 Alphamab Oncology:O 3,093 -21,000 0.00 -0.00 -159,810 2023-06-20
464 6698 STAR CM Holdings Limited:O 4,000 -1,600 0.00 -0.00 -164,480 2023-06-20
465 9992 POP MART INTERNATIONAL GROUP LIMITED:O 65,600 -10,000 0.00 -0.00 -179,400 2023-06-20
466 6608 Bairong Inc.:B 40,500 -18,500 0.01 -0.00 -183,520 2023-06-20
467 6610 Flowing Cloud Technology Ltd:O 54,000 -95,000 0.00 -0.01 -187,150 2023-06-20
468 0973 L'Occitane International S.A.:O 23,250 -8,250 0.00 -0.00 -190,163 2023-06-20
469 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 714,000 -54,200 9.39 -0.71 -190,350 2023-06-20
470 3323 China National Building Material Company Limited:H 134,648 -40,000 0.00 -0.00 -192,800 2023-06-20
471 6823 HKT Limited (KY):O 491,000 -21,000 0.01 -0.00 -193,200 2023-06-20
472 2155 Morimatsu International Holdings Company Limited:O 0 -30,000 0.00 -0.00 -200,100 2023-06-20
473 1119 iDreamSky Technology Holdings Limited:O 60,400 -60,800 0.00 -0.00 -203,072 2023-06-20
474 6178 Everbright Securities Company Limited:H 11,000 -36,600 0.00 -0.01 -204,228 2023-06-20
475 1448 Fu Shou Yuan International Group Limited:O 6,000 -37,000 0.00 -0.00 -205,720 2023-06-20
476 3109 CSOP STAR 50 Index ETF:Unit 88,250 -20,500 1.58 -0.37 -206,845 2023-06-20
477 3074 iShares Core MSCI Taiwan Index ETF:Unit 115,140 -1,200 4.64 -0.05 -207,840 2023-06-20
478 1799 Xinte Energy Co., Ltd.:H 34,200 -12,200 0.01 -0.00 -210,572 2023-06-20
479 3174 CSOP China Healthcare Disruption Index ETF:Unit 516,200 -78,200 5.18 -0.78 -211,453 2023-06-20
480 2602 Onewo Inc.:H 3,100 -7,900 0.00 -0.01 -219,225 2023-06-20
481 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40 -24,000 0.00 -0.00 -225,120 2023-06-20
482 3136 HSI ESG Enhanced Select Index ETF:Unit 644,300 -19,500 9.34 -0.28 -228,540 2023-06-20
483 3070 Ping An of China CSI HK Dividend ETF:Unit 196,200 -9,100 0.59 -0.03 -230,958 2023-06-20
484 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -39,000 0.00 -0.00 -233,610 2023-06-20
485 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,466 -2,160 0.03 -0.00 -244,404 2023-06-20
486 3022 iShares MSCI Emerging Markets ETF:Unit 1,270 -530 0.64 -0.27 -246,874 2023-06-20
487 1268 China MeiDong Auto Holdings Limited:O 4,000 -28,000 0.00 -0.00 -247,520 2023-06-20
488 1548 Genscript Biotech Corporation:O 26,502 -14,000 0.00 -0.00 -250,880 2023-06-20
489 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 1,500 -15,000 0.30 -3.00 -252,000 2023-06-20
490 9956 ANE (CAYMAN) INC.:O 61,500 -45,000 0.01 -0.00 -259,650 2023-06-20
491 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 96,100 -40,000 5.34 -2.22 -261,000 2023-06-20
492 0909 Ming Yuan Cloud Group Holdings Limited:O 61,961 -68,000 0.00 -0.00 -273,360 2023-06-20
493 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,000 -19,000 0.00 -0.00 -273,980 2023-06-20
494 1918 Sunac China Holdings Limited:O 1,010,019 -198,000 0.02 -0.00 -277,200 2023-06-20
495 3173 Premia CSI Caixin China New Economy ETF:Unit 411,700 -33,250 0.16 -0.01 -277,305 2023-06-20
496 3068 CSOP Ether Futures ETF:Unit 3,876,700 -26,700 53.55 -0.37 -280,350 2023-06-20
497 3001 Premia China USD Property Bond ETF:Unit 542 -2,185 0.07 -0.28 -284,050 2023-06-20
498 1196 Realord Group Holdings Limited:O 14,000 -52,000 0.00 -0.00 -304,200 2023-06-20
499 0270 GUANGDONG INVESTMENT LIMITED:O 859 -44,000 0.00 -0.00 -309,320 2023-06-20
500 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 548,100 -20,100 10.44 -0.38 -313,761 2023-06-20
501 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,540 -47,000 0.00 -0.00 -319,130 2023-06-20
502 2806 Global X China Consumer Brand ETF:Unit 3,600 -6,750 0.03 -0.05 -322,920 2023-06-20
503 2390 Zhihu Inc.:A 24,900 -18,100 0.01 -0.01 -331,954 2023-06-20
504 3396 Legend Holdings Corporation:H 45,200 -45,300 0.00 -0.00 -342,921 2023-06-20
505 9067 iShares Hang Seng TECH ETF:Unit 3,558,000 -316,700 0.26 -0.02 -344,570 2023-06-20
506 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 772,700 -73,200 1.57 -0.18 -350,189 2023-06-20
507 0853 MicroPort Scientific Corporation:O 5,218 -24,700 0.00 -0.00 -351,234 2023-06-20
508 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 -47,000 0.00 -0.01 -351,560 2023-06-20
509 1898 China Coal Energy Company Limited:H 2,621,000 -65,000 0.06 -0.00 -371,150 2023-06-20
510 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,000 -96,500 0.00 -0.01 -380,210 2023-06-20
511 1530 3SBio Inc.:O 21,883 -52,000 0.00 -0.00 -381,680 2023-06-20
512 2820 Global X China Biotech ETF:Unit 136,442 -7,400 1.14 -0.06 -426,240 2023-06-20
513 0327 PAX Global Technology Limited:O 5,000 -71,000 0.00 -0.01 -438,780 2023-06-20
514 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,520 -4,000 0.04 -0.10 -484,400 2023-06-20
515 1186 China Railway Construction Corporation Limited:H 397,466 -84,500 0.02 -0.00 -490,100 2023-06-20
516 1171 Yankuang Energy Group Company Limited:H 677,643 -24,000 0.04 -0.00 -500,400 2023-06-20
517 1772 GANFENG LITHIUM GROUP CO., LTD.:H 180,727 -9,400 0.04 -0.00 -507,130 2023-06-20
518 0558 L.K. Technology Holdings Limited:O 18,000 -56,500 0.00 -0.00 -518,670 2023-06-20
519 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -29,000 0.00 -0.00 -522,580 2023-06-20
520 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,737,900 -108,100 0.45 -0.05 -546,986 2023-06-20
521 0019 SWIRE PACIFIC LIMITED:A 3,615 -10,500 0.00 -0.00 -554,925 2023-06-20
522 2187 Zhixin Group Holding Limited:O 22,000 -62,000 0.00 -0.01 -573,500 2023-06-20
523 3896 Kingsoft Cloud Holdings Limited:O 192,000 -160,000 0.01 -0.00 -585,600 2023-06-20
524 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,021 -28,000 0.00 -0.01 -600,600 2023-06-20
525 2807 Global X China Robotics and AI ETF:Unit 10,100 -10,850 0.32 -0.34 -605,864 2023-06-20
526 1880 China Tourism Group Duty Free Corporation Limited:H 100 -4,700 0.00 -0.00 -606,300 2023-06-20
527 2359 WuXi AppTec Co., Ltd.:H 1,569 -9,000 0.00 -0.00 -607,050 2023-06-20
528 9696 Tianqi Lithium Corporation:H 3,800 -11,800 0.00 -0.01 -627,170 2023-06-20
529 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 487,600 -122,800 1.30 -0.33 -648,998 2023-06-20
530 2837 Global X Hang Seng TECH ETF:Unit 2,667,400 -133,200 0.64 -0.03 -661,471 2023-06-20
531 9922 Jiumaojiu International Holdings Limited:O 15,000 -51,000 0.00 -0.00 -672,180 2023-06-20
532 0004 Wharf (Holdings) Limited (The):O 6,541 -38,000 0.00 -0.00 -677,160 2023-06-20
533 1818 Zhaojin Mining Industry Company Limited:H 93,000 -62,500 0.00 -0.00 -682,500 2023-06-20
534 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,720 -6,800 0.01 -0.01 -703,800 2023-06-20
535 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 17,840 -100,000 2.55 -14.29 -713,500 2023-06-20
536 1908 C&D International Investment Group Limited:O 0 -39,000 0.00 -0.00 -736,320 2023-06-20
537 6818 China Everbright Bank Company Limited:H 0 -316,000 0.00 -0.00 -771,040 2023-06-20
538 0683 KERRY PROPERTIES LIMITED:O 2,000 -46,000 0.00 -0.00 -778,320 2023-06-20
539 0780 Tongcheng Travel Holdings Limited (KY):O 63,289 -47,200 0.00 -0.00 -822,224 2023-06-20
540 9898 Weibo Corporation:A 39,210 -7,020 0.03 -0.00 -829,062 2023-06-20
541 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 215,000 -144,200 0.03 -0.02 -843,570 2023-06-20
542 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,034,700 -55,400 28.18 -0.77 -886,400 2023-06-20
543 0867 China Medical System Holdings Limited:O 45,195 -70,000 0.00 -0.00 -904,400 2023-06-20
544 6886 Huatai Securities Co., Ltd.:H 577 -91,800 0.00 -0.01 -908,820 2023-06-20
545 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,190,000 -426,500 37.07 -3.05 -916,122 2023-06-20
546 2638 HK Electric Investments Limited:O 0 -196,000 0.00 -0.00 -923,160 2023-06-20
547 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 168,091 -114,000 0.00 -0.00 -930,240 2023-06-20
548 6865 Flat Glass Group Co., Ltd.:H 1,000 -39,000 0.00 -0.01 -1,051,050 2023-06-20
549 2186 Luye Pharma Group Ltd.:O 78,018 -296,000 0.00 -0.01 -1,154,400 2023-06-20
550 2338 WEICHAI POWER CO., LTD.:H 2,000 -105,000 0.00 -0.01 -1,226,400 2023-06-20
551 9688 Zai Lab Limited:O 308,577 -56,600 0.03 -0.01 -1,245,200 2023-06-20
552 0916 China Longyuan Power Group Corporation Limited:H 41,137 -166,000 0.00 -0.00 -1,384,440 2023-06-20
553 0763 ZTE CORPORATION:H 12,951 -45,400 0.00 -0.01 -1,405,130 2023-06-20
554 3993 CMOC Group Limited (CN):H 600,000 -372,000 0.02 -0.01 -1,647,960 2023-06-20
555 0144 China Merchants Port Holdings Company Limited:O 12,906 -175,000 0.00 -0.00 -1,900,500 2023-06-20
556 1179 H World Group Limited:O 549,100 -62,000 0.02 -0.00 -2,058,400 2023-06-20
557 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,200 -303,200 0.01 -1.77 -2,108,756 2023-06-20
558 6160 BeiGene, Ltd.:O 94,020 -18,200 0.01 -0.00 -2,134,860 2023-06-20
559 1339 People's Insurance Company (Group) of China Limited (The):H 958,893 -714,000 0.01 -0.01 -2,142,000 2023-06-20
560 2826 Global X China Cloud Computing ETF:Unit 24,280 -34,250 0.29 -0.42 -2,152,270 2023-06-20
561 1800 China Communications Construction Company Limited:H 2,866,338 -514,000 0.06 -0.01 -2,271,880 2023-06-20
562 3110 Global X Hang Seng High Dividend Yield ETF:Unit 457,600 -110,100 0.98 -0.24 -2,479,452 2023-06-20
563 0753 Air China Limited:H 2,533,087 -430,000 0.06 -0.01 -2,506,900 2023-06-20
564 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -1,788,200 0.00 -0.81 -2,517,786 2023-06-20
565 3081 Value Gold ETF:Unit 410,000 -55,700 1.08 -0.15 -2,592,278 2023-06-20
566 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -89,000 0.00 -0.01 -2,696,700 2023-06-20
567 3069 ChinaAMC Hang Seng Biotech ETF:Unit 56,400 -258,000 0.10 -0.46 -2,817,360 2023-06-20
568 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 757,450 -130,850 4.89 -0.84 -2,985,997 2023-06-20
569 0489 DongFeng Motor Group Company Limited (CN):H 240,865 -796,000 0.01 -0.03 -3,088,480 2023-06-20
570 3058 Global X China Innovator Active ETF:Unit 65 -95,450 0.00 -6.58 -3,342,659 2023-06-20
571 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 432,150 -67,300 0.18 -0.03 -3,453,836 2023-06-20
572 0285 BYD Electronic (International) Company Limited:O 908,643 -152,536 0.04 -0.01 -3,706,625 2023-06-20
573 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 602,900 -920,600 7.54 -11.51 -4,488,846 2023-06-20
574 0358 Jiangxi Copper Company Limited:H 691,000 -372,000 0.05 -0.03 -4,612,800 2023-06-20
575 2809 Global X China Clean Energy ETF:Unit 58,347 -46,000 0.49 -0.39 -4,687,400 2023-06-20
576 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,709,519 -1,609,532 0.06 -0.01 -4,925,168 2023-06-20
577 2846 iShares Core CSI 300 Index ETF:Unit 345,200 -181,600 1.34 -0.71 -5,124,752 2023-06-20
578 83188 ChinaAMC CSI 300 Index ETF:Unit 341,800 -127,800 0.10 -0.04 -5,158,008 2023-06-20
579 9896 MINISO Group Holding Limited:O 2,000 -198,000 0.00 -0.02 -6,593,400 2023-06-20
580 1801 Innovent Biologics, Inc.:O 44,710 -230,000 0.00 -0.01 -7,728,000 2023-06-20
581 1816 CGN Power Co., Ltd.:H 3,021,797 -4,159,000 0.03 -0.04 -7,860,510 2023-06-20
582 3086 ChinaAMC NASDAQ 100 ETF:Unit 83,800 -260,400 0.59 -1.82 -7,957,824 2023-06-20
583 9987 Yum China Holdings, Inc.:O 60,045 -18,200 0.01 -0.00 -8,375,640 2023-06-20
584 9866 NIO Inc.:A 867,392 -127,648 0.06 -0.01 -9,005,566 2023-06-20
585 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -1,688,200 0.00 -0.53 -10,677,865 2023-06-20
586 3888 Kingsoft Corporation Limited:O 580,894 -435,828 0.04 -0.03 -15,079,649 2023-06-20
587 3073 SPDR FTSE Greater China ETF:Unit 26,000 -400,000 2.60 -40.00 -16,168,000 * 2023-06-20
588 2823 iShares FTSE China A50 ETF:Unit 3,498,800 -1,301,600 0.25 -0.09 -17,428,424 2023-06-20
589 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,670,880 -2,122,600 2.54 -1.22 -20,249,604 2023-06-20
590 82800 Tracker Fund of Hong Kong:Unit 1,395,400 -1,512,500 0.02 -0.02 -27,678,750 2023-06-20
591 0857 PETROCHINA COMPANY LIMITED:H 5,739,345 -7,954,884 0.03 -0.04 -43,115,471 2023-06-20
592 3188 ChinaAMC CSI 300 Index ETF:Unit 414,401 -1,428,000 0.12 -0.41 -62,889,120 2023-06-20
593 0823 Link Real Estate Investment Trust:Unit 496,148 -1,549,292 0.02 -0.06 -71,344,897 2023-06-20
594 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 34,661,860 -14,803,800 2.26 -0.94 -74,907,228 2023-06-20
595 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,780,300 -19,043,900 2.07 -1.66 -80,631,873 2023-06-20
596 3033 CSOP Hang Seng TECH Index ETF:Unit 54,016,356 -61,212,400 0.90 -1.01 -246,318,698 2023-06-20

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