ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-06-28 to 2023-06-29

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 219,554,169 210,163,500 3.26 3.12 4,049,850,645 2023-06-29
2 2828 Hang Seng China Enterprises Index ETF:Unit 29,468,582 24,589,200 6.85 5.72 1,603,707,624 2023-06-29
3 3033 CSOP Hang Seng TECH Index ETF:Unit 155,094,356 133,400,600 2.62 2.25 514,392,714 2023-06-29
4 9988 Alibaba Group Holding Limited (KY):O 6,320,510 1,452,176 0.03 0.01 119,368,867 2023-06-29
5 0005 HSBC HOLDINGS PLC:O 3,268,120 1,832,095 0.02 0.01 111,482,981 2023-06-29
6 3690 Meituan:B 3,321,381 758,868 0.06 0.01 94,630,840 2023-06-29
7 0700 TENCENT HOLDINGS LIMITED:O 2,186,446 272,683 0.02 0.00 90,967,049 2023-06-29
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,819,560 9,137,600 1.64 0.56 42,763,968 2023-06-29
9 3067 iShares Hang Seng TECH ETF:Unit 18,859,788 5,192,400 1.40 0.38 42,655,566 2023-06-29
10 3032 Hang Seng TECH Index ETF:Unit 19,813,000 10,929,400 3.57 1.97 42,559,084 2023-06-29
11 1658 Postal Savings Bank of China Co., Ltd.:H 9,661,052 6,072,420 0.05 0.03 29,390,513 2023-06-29
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,634,181 1,277,559 0.12 0.02 26,062,204 2023-06-29
13 0823 Link Real Estate Investment Trust:Unit 634,761 471,012 0.02 0.02 20,559,674 2023-06-29
14 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,654,580 1,882,000 3.06 1.02 18,217,760 2023-06-29
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,909,765 2,985,041 0.07 0.01 14,596,850 2023-06-29
16 9999 NetEase, Inc.:O 1,038,580 78,358 0.03 0.00 11,957,431 2023-06-29
17 1928 Sands China Ltd.:O 563,528 421,955 0.01 0.01 11,350,590 2023-06-29
18 6690 Haier Smart Home Co., Ltd.:H 3,807,049 432,816 0.13 0.02 10,582,351 2023-06-29
19 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,750,000 2,075,200 1.03 0.45 10,284,691 2023-06-29
20 0002 CLP HOLDINGS LIMITED:O 389,929 145,806 0.02 0.01 8,872,295 2023-06-29
21 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,124,100 1,579,500 30.04 15.19 8,229,195 2023-06-29
22 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,833,859 433,554 0.03 0.01 7,439,787 2023-06-29
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,193,200 1,853,800 0.74 0.15 7,289,142 2023-06-29
24 2845 Global X China Electric Vehicle and Battery ETF:Unit 406,514 74,650 1.51 0.28 7,093,243 2023-06-29
25 0011 HANG SENG BANK, LIMITED:O 142,937 56,131 0.01 0.00 6,180,023 2023-06-29
26 0020 SenseTime Group Inc.:B 34,081,736 2,836,010 0.13 0.01 5,983,981 2023-06-29
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,149,065 153,113 0.11 0.00 5,519,724 2023-06-29
28 3147 CSOP SZSE ChiNext ETF:Unit 2,143,350 623,600 5.21 1.52 5,132,228 2023-06-29
29 1997 Wharf Real Estate Investment Company Limited:O 434,666 125,837 0.01 0.00 4,926,519 2023-06-29
30 2015 Li Auto Inc.:A 1,628,236 34,618 0.09 0.00 4,676,892 2023-06-29
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,351,420 1,514,572 0.04 0.00 4,574,007 2023-06-29
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 340,564 260,707 0.01 0.01 4,551,944 2023-06-29
33 2202 China Vanke Company Limited:H 2,342,299 427,600 0.11 0.02 4,447,040 2023-06-29
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,330,000 401,988 0.07 0.01 4,244,993 2023-06-29
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,026,886 224,452 0.09 0.02 4,138,895 2023-06-29
36 0285 BYD Electronic (International) Company Limited:O 631,765 141,372 0.03 0.01 3,364,654 2023-06-29
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 274,100 142,387 0.01 0.00 3,282,020 2023-06-29
38 1209 China Resources Mixc Lifestyle Services Limited:O 110,605 85,528 0.00 0.00 3,262,893 2023-06-29
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,304,921 104,074 0.06 0.00 3,090,998 2023-06-29
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 314,377 251,246 0.01 0.00 3,050,126 2023-06-29
41 0101 HANG LUNG PROPERTIES LIMITED:O 417,915 237,307 0.01 0.01 2,852,430 2023-06-29
42 0241 Alibaba Health Information Technology Limited:O 5,058,910 553,683 0.04 0.00 2,602,310 2023-06-29
43 1179 H World Group Limited:O 622,800 81,900 0.02 0.00 2,493,855 2023-06-29
44 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,549,500 1,072,300 1.15 0.80 2,393,374 2023-06-29
45 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,152,700 1,544,700 1.41 0.69 2,205,832 2023-06-29
46 1378 China Hongqiao Group Limited:O 568,957 347,574 0.01 0.00 2,168,862 2023-06-29
47 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,657,000 360,800 2.93 0.41 2,112,484 2023-06-29
48 3191 Global X China Semiconductor ETF:Unit 200,094 53,750 1.42 0.38 2,112,375 2023-06-29
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 602,622 76,312 0.05 0.01 1,926,878 2023-06-29
50 0881 Zhongsheng Group Holdings Limited:O 734,997 64,351 0.03 0.00 1,898,355 2023-06-29
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 655,855 78,191 0.01 0.00 1,868,765 2023-06-29
52 0772 China Literature Limited:O 366,239 54,736 0.04 0.01 1,858,287 2023-06-29
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,487,556 384,000 0.12 0.01 1,854,720 2023-06-29
54 0006 Power Assets Holdings Limited:O 544,958 43,631 0.03 0.00 1,780,145 2023-06-29
55 3692 Hansoh Pharmaceutical Group Company Limited:O 196,552 141,363 0.00 0.00 1,769,865 2023-06-29
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 394,000 282,000 0.01 0.00 1,677,900 2023-06-29
57 0868 XINYI GLASS HOLDINGS LIMITED:O 357,640 133,219 0.01 0.00 1,638,594 2023-06-29
58 0083 SINO LAND COMPANY LIMITED:O 544,524 168,000 0.01 0.00 1,589,280 2023-06-29
59 6098 Country Garden Services Holdings Company Limited:O 1,285,530 158,856 0.04 0.00 1,569,497 2023-06-29
60 89988 Alibaba Group Holding Limited (KY):O 102,800 20,600 0.00 0.00 1,563,540 2023-06-29
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,770,932 166,569 0.03 0.00 1,510,781 2023-06-29
62 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 635,101 206,600 0.27 0.09 1,320,174 2023-06-29
63 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 316,609 147,000 0.00 0.00 1,261,260 2023-06-29
64 0019 SWIRE PACIFIC LIMITED:A 253,115 20,500 0.03 0.00 1,238,200 2023-06-29
65 0960 Longfor Group Holdings Limited:O 1,776,054 63,594 0.03 0.00 1,233,724 2023-06-29
66 80941 China Mobile Limited (HK):O 36,500 20,000 0.00 0.00 1,175,000 2023-06-29
67 9896 MINISO Group Holding Limited:O 221,600 36,000 0.02 0.00 1,171,800 2023-06-29
68 3058 Global X China Innovator Active ETF:Unit 34,315 33,800 2.37 2.33 1,122,160 2023-06-29
69 9956 ANE (CAYMAN) INC.:O 225,500 187,000 0.02 0.02 1,067,770 2023-06-29
70 9987 Yum China Holdings, Inc.:O 54,395 2,400 0.01 0.00 1,050,240 2023-06-29
71 1929 Chow Tai Fook Jewellery Group Limited:O 336,041 67,561 0.00 0.00 932,342 2023-06-29
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,435 8,991 0.01 0.00 924,275 2023-06-29
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 201,000 89,000 0.01 0.00 906,020 2023-06-29
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,910,297 46,884 0.17 0.00 898,297 2023-06-29
75 0288 WH Group Limited (KY):O 1,330,705 209,587 0.01 0.00 863,498 2023-06-29
76 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,178,900 53,600 30.18 0.74 846,344 2023-06-29
77 2801 iShares Core MSCI China Index ETF:Unit 106,886 43,800 0.04 0.02 841,836 2023-06-29
78 3908 China International Capital Corporation Limited:H 64,800 62,400 0.00 0.00 834,912 2023-06-29
79 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,500 18,000 0.00 0.00 831,600 2023-06-29
80 1898 China Coal Energy Company Limited:H 3,727,000 134,000 0.09 0.00 755,760 2023-06-29
81 0189 DONGYUE GROUP LIMITED:O 133,000 108,000 0.01 0.00 615,600 2023-06-29
82 6886 Huatai Securities Co., Ltd.:H 153,377 64,400 0.01 0.00 610,512 2023-06-29
83 81810 Xiaomi Corporation:B 232,000 54,400 0.00 0.00 545,088 2023-06-29
84 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 801,400 70,200 0.45 0.04 517,374 2023-06-29
85 2834 iShares NASDAQ 100 Index ETF:Unit 79,190 1,800 5.42 0.12 511,740 2023-06-29
86 2809 Global X China Clean Energy ETF:Unit 123,497 4,800 1.04 0.04 486,240 2023-06-29
87 83188 ChinaAMC CSI 300 Index ETF:Unit 397,400 11,600 0.11 0.00 457,504 2023-06-29
88 9836 iShares Core SENSEX India Index ETF:Unit 165,700 100,000 0.80 0.49 445,800 2023-06-29
89 0659 CTF Services Limited (BM):O 107,000 50,000 0.00 0.00 444,000 2023-06-29
90 6078 Hygeia Healthcare Holdings Co., Limited:O 69,200 10,000 0.01 0.00 425,500 2023-06-29
91 1382 Pacific Textiles Holdings Limited:O 230,000 219,000 0.02 0.02 398,580 2023-06-29
92 0151 Want Want China Holdings Limited:O 207,902 76,000 0.00 0.00 389,120 2023-06-29
93 0066 MTR CORPORATION LIMITED:O 329,660 9,993 0.01 0.00 361,747 2023-06-29
94 0973 L'Occitane International S.A.:O 41,500 18,250 0.00 0.00 347,115 2023-06-29
95 6837 Haitong Securities Co., Ltd.:H 3,118,697 68,800 0.09 0.00 336,432 2023-06-29
96 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 23,000 0.00 0.00 332,580 2023-06-29
97 0799 IGG Inc:O 308,000 75,000 0.03 0.01 317,250 2023-06-29
98 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,437,400 59,900 9.60 0.40 297,823 2023-06-29
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 92,000 0.00 0.00 297,160 2023-06-29
100 1908 C&D International Investment Group Limited:O 26,000 17,000 0.00 0.00 296,480 2023-06-29
101 6830 Huazhong In-Vehicle Holdings Company Limited:O 118,000 118,000 0.01 0.01 292,640 2023-06-29
102 3136 HSI ESG Enhanced Select Index ETF:Unit 582,100 24,400 8.44 0.35 274,012 2023-06-29
103 3004 CSOP FTSE Vietnam 30 ETF:Unit 315,900 40,000 7.68 0.97 268,400 2023-06-29
104 1952 Everest Medicines Limited:O 54,402 11,000 0.02 0.00 256,300 2023-06-29
105 3109 CSOP STAR 50 Index ETF:Unit 355,350 26,600 6.02 0.45 252,168 2023-06-29
106 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 944,700 33,000 59.04 2.06 236,940 2023-06-29
107 81211 BYD COMPANY LIMITED:H 3,000 1,000 0.00 0.00 229,200 2023-06-29
108 1691 JS Global Lifestyle Company Limited:O 27,000 27,000 0.00 0.00 225,450 2023-06-29
109 9167 ICBC CSOP S&P New China Sectors ETF:Unit 28,600 28,500 0.26 0.26 203,918 2023-06-29
110 6099 China Merchants Securities Co., Ltd.:H 83,400 27,800 0.01 0.00 202,940 2023-06-29
111 0087 SWIRE PACIFIC LIMITED:B 37,000 20,500 0.00 0.00 201,310 2023-06-29
112 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,546 1,700 0.03 0.00 190,400 2023-06-29
113 80883 CNOOC LIMITED:O 18,000 18,000 0.00 0.00 185,040 2023-06-29
114 1942 MOG Digitech Holdings Limited:O 2,000 2,000 0.00 0.00 172,100 2023-06-29
115 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,206,700 88,700 8.62 0.63 171,014 2023-06-29
116 6100 Tongdao Liepin Group:O 38,600 18,400 0.01 0.00 170,384 2023-06-29
117 2804 Premia Vietnam ETF:Unit 30,950 2,600 1.49 0.13 166,244 2023-06-29
118 2157 Lepu Biopharma Co., Ltd.:H 34,366 29,000 0.00 0.00 159,210 2023-06-29
119 1070 TCL Electronics Holdings Limited:O 174,000 33,000 0.01 0.00 136,290 2023-06-29
120 6865 Flat Glass Group Co., Ltd.:H 8,000 5,000 0.00 0.00 135,000 2023-06-29
121 3958 Orient Securities Company Limited:H 63,000 32,000 0.01 0.00 134,720 2023-06-29
122 1448 Fu Shou Yuan International Group Limited:O 115,000 22,000 0.00 0.00 120,120 2023-06-29
123 0683 KERRY PROPERTIES LIMITED:O 52,000 7,000 0.00 0.00 113,960 2023-06-29
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 148,000 30,000 0.00 0.00 112,500 2023-06-29
125 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 742,800 5,000 4.79 0.03 110,500 2023-06-29
126 82828 Hang Seng China Enterprises Index ETF:Unit 20,400 1,800 0.00 0.00 108,612 2023-06-29
127 9878 HUITONGDA NETWORK CO., LTD.:H 30,900 3,500 0.02 0.00 107,975 2023-06-29
128 9826 Global X China Cloud Computing ETF:Unit 260,054 14,750 3.17 0.18 107,675 2023-06-29
129 2459 Sanergy Group Limited:O 34,000 34,000 0.00 0.00 107,440 2023-06-29
130 9845 Global X China Electric Vehicle and Battery ETF:Unit 188,063 8,650 0.70 0.03 104,752 2023-06-29
131 1119 iDreamSky Technology Holdings Limited:O 37,600 28,800 0.00 0.00 102,816 2023-06-29
132 1302 LifeTech Scientific Corporation:O 136,615 36,000 0.00 0.00 96,120 2023-06-29
133 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 14,000 0.00 0.00 93,660 2023-06-29
134 1755 S-Enjoy Service Group Co., Limited:O 37,000 22,000 0.00 0.00 91,300 2023-06-29
135 1038 CK Infrastructure Holdings Limited:O 119,687 2,105 0.00 0.00 87,673 2023-06-29
136 3185 Global X FinTech ETF:Unit 53,400 2,650 13.35 0.66 83,846 2023-06-29
137 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,850 140 0.23 0.02 83,608 2023-06-29
138 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 983,500 12,500 57.85 0.74 78,125 2023-06-29
139 1811 CGN New Energy Holdings Co., Ltd.:O 36,000 36,000 0.00 0.00 78,120 2023-06-29
140 1681 Consun Pharmaceutical Group Limited:O 24,000 13,000 0.00 0.00 68,900 2023-06-29
141 0384 CHINA GAS HOLDINGS LIMITED:O 250,318 7,400 0.00 0.00 65,194 2023-06-29
142 1055 China Southern Airlines Company Limited:H 43,000 14,000 0.00 0.00 62,300 2023-06-29
143 1907 China Risun Group Limited (KY):O 31,000 17,000 0.00 0.00 61,200 2023-06-29
144 2820 Global X China Biotech ETF:Unit 6,492 1,100 0.05 0.01 60,302 2023-06-29
145 9668 CHINA BOHAI BANK CO., LTD.:H 87,500 47,000 0.00 0.00 55,930 2023-06-29
146 8316 China Hongbao Holdings Limited:O 40,000 40,000 0.00 0.00 54,400 2023-06-29
147 1818 Zhaojin Mining Industry Company Limited:H 128,500 5,500 0.00 0.00 54,340 2023-06-29
148 6968 Ganglong China Property Group Limited:O 156,000 156,000 0.01 0.01 53,820 2023-06-29
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,500 4,500 0.00 0.00 52,560 2023-06-29
150 6178 Everbright Securities Company Limited:H 21,000 9,800 0.00 0.00 51,646 2023-06-29
151 2096 Simcere Pharmaceutical Group Limited:O 42,266 7,000 0.00 0.00 51,310 2023-06-29
152 1913 PRADA S.P.A.:O 1,900 1,000 0.00 0.00 51,200 2023-06-29
153 9067 iShares Hang Seng TECH ETF:Unit 3,505,900 48,400 0.26 0.00 50,820 2023-06-29
154 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,347,300 24,400 38.20 0.17 50,801 2023-06-29
155 0778 Fortune Real Estate Investment Trust:Unit 139,000 9,000 0.01 0.00 50,670 2023-06-29
156 2812 Samsung CSI China Dragon Internet ETF:Unit 439,400 5,200 3.33 0.04 50,180 2023-06-29
157 2849 Global X Autonomous and Electric Vehicles ETF:Unit 48,950 950 10.88 0.21 49,647 2023-06-29
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 12,000 0.00 0.00 49,320 2023-06-29
159 3993 CMOC Group Limited (CN):H 606,000 12,000 0.02 0.00 48,720 2023-06-29
160 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 8,000 0.01 0.00 46,880 2023-06-29
161 0033 International Genius Company:O 4,000 4,000 0.00 0.00 46,000 2023-06-29
162 2469 Fenbi Ltd.:O 89,500 11,500 0.00 0.00 45,195 2023-06-29
163 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,339,200 6,300 33.48 0.16 44,478 2023-06-29
164 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 846,500 2,500 9.41 0.03 44,050 2023-06-29
165 1415 Cowell e Holdings Inc.:O 68,000 3,000 0.01 0.00 43,260 2023-06-29
166 2616 CStone Pharmaceuticals:O 27,580 17,000 0.00 0.00 41,820 2023-06-29
167 2807 Global X China Robotics and AI ETF:Unit 28,350 800 0.90 0.03 41,664 2023-06-29
168 0636 KLN Logistics Group Limited (BM):O 48,932 4,500 0.00 0.00 40,860 2023-06-29
169 6993 Blue Moon Group Holdings Limited:O 37,500 10,500 0.00 0.00 40,530 2023-06-29
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 133,000 2,000 0.01 0.00 38,400 2023-06-29
171 9922 Jiumaojiu International Holdings Limited:O 23,000 3,000 0.00 0.00 38,400 2023-06-29
172 0522 ASMPT Limited:O 3,276 500 0.00 0.00 37,575 2023-06-29
173 3081 Value Gold ETF:Unit 378,300 800 0.99 0.00 36,352 2023-06-29
174 9886 Dingdang Health Technology Group Ltd.:O 44,515 12,000 0.00 0.00 35,280 2023-06-29
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,000 3,000 0.01 0.00 33,660 2023-06-29
176 6069 SY Holdings Group Limited (KY):O 20,500 6,000 0.00 0.00 31,080 2023-06-29
177 2128 China Lesso Group Holdings Limited:O 8,000 6,000 0.00 0.00 30,540 2023-06-29
178 9011 ICBC CICC USD Money Market ETF:Unit 2,161 28 1.08 0.01 30,073 2023-06-29
179 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 18,000 0.00 0.00 29,880 2023-06-29
180 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 900 0.00 0.00 29,385 2023-06-29
181 3174 CSOP China Healthcare Disruption Index ETF:Unit 568,500 11,000 5.71 0.11 28,028 2023-06-29
182 3899 CIMC Enric Holdings Limited:O 49,000 4,000 0.00 0.00 27,920 2023-06-29
183 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,602 1,200 0.01 0.00 27,000 2023-06-29
184 2888 STANDARD CHARTERED PLC:O 329,196 400 0.01 0.00 26,540 2023-06-29
185 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 667,650 500 0.28 0.00 24,980 2023-06-29
186 0867 China Medical System Holdings Limited:O 48,195 2,000 0.00 0.00 24,960 2023-06-29
187 9997 Kangji Medical Holdings Limited:O 8,902 3,000 0.00 0.00 24,720 2023-06-29
188 8446 Brightstar Technology Group Co., Ltd:O 19,000 8,000 0.00 0.00 24,640 2023-06-29
189 9191 Global X China Semiconductor ETF:Unit 176,100 4,850 1.25 0.03 24,299 2023-06-29
190 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 769,700 2,500 32.07 0.10 23,325 2023-06-29
191 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 31,200 3,400 0.01 0.00 22,916 2023-06-29
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 142,400 8,000 0.00 0.00 22,800 2023-06-29
193 1782 International Business Digital Technology Limited (KY):O 5,000 5,000 0.00 0.00 22,550 2023-06-29
194 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 15,926 100 0.12 0.00 22,050 2023-06-29
195 3759 Pharmaron Beijing Co., Ltd.:H 46,856 900 0.02 0.00 21,015 2023-06-29
196 3969 China Railway Signal & Communication Corporation Limited:H 7,000 7,000 0.00 0.00 20,720 2023-06-29
197 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 548,400 1,000 16.62 0.03 20,260 2023-06-29
198 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 4,194,000 4,500 45.34 12.48 20,205 2023-06-29
199 3171 Samsung Blockchain Technologies ETF:Unit 228,700 1,200 4.10 0.02 20,196 2023-06-29
200 3135 Samsung Bitcoin Futures Active ETF:Unit 201,150 1,550 6.71 0.05 19,949 2023-06-29
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 19,400 2023-06-29
202 2137 Brii Biosciences Limited:O 26,931 6,000 0.00 0.00 18,780 2023-06-29
203 89888 Baidu, Inc.:A 2,500 150 0.00 0.00 18,675 2023-06-29
204 6836 Amrita Global Development Limited:O 6,000 6,000 0.00 0.00 18,600 2023-06-29
205 0123 Yuexiu Property Company Limited:O 9,800 2,000 0.00 0.00 17,880 2023-06-29
206 9820 Global X China Biotech ETF:Unit 208,214 2,450 1.75 0.02 17,089 2023-06-29
207 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 507,500 150 0.02 0.00 16,275 2023-06-29
208 0819 Tianneng Power International Limited:O 2,000 2,000 0.00 0.00 16,000 2023-06-29
209 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 668,200 1,000 12.73 0.02 15,290 2023-06-29
210 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,500 300 0.00 0.00 14,970 2023-06-29
211 1361 361 Degrees International Limited:O 14,000 4,000 0.00 0.00 14,960 2023-06-29
212 9829 iShares China Government Bond ETF:Unit 14,950 2,000 0.02 0.00 14,250 2023-06-29
213 3173 Premia CSI Caixin China New Economy ETF:Unit 415,450 1,750 0.16 0.00 13,965 2023-06-29
214 1821 ESR Group Limited (KY):O 174,333 1,000 0.00 0.00 13,720 2023-06-29
215 2846 iShares Core CSI 300 Index ETF:Unit 433,400 500 1.68 0.00 13,650 2023-06-29
216 0696 TRAVELSKY TECHNOLOGY LIMITED:H 63,000 1,000 0.01 0.00 13,120 2023-06-29
217 3933 United Laboratories International Holdings Limited (The):O 37,425 2,000 0.00 0.00 13,100 2023-06-29
218 3998 Bosideng International Holdings Limited:O 764,400 4,000 0.01 0.00 13,000 2023-06-29
219 9688 Zai Lab Limited:O 257,577 600 0.03 0.00 12,570 2023-06-29
220 2390 Zhihu Inc.:A 19,800 700 0.01 0.00 12,334 2023-06-29
221 9979 Greentown Management Holdings Company Limited:O 40,443 2,000 0.00 0.00 12,200 2023-06-29
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 225,759 368 0.02 0.00 12,162 2023-06-29
223 6066 CSC Financial Co., Ltd.:H 8,500 1,500 0.00 0.00 11,850 2023-06-29
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 116,000 2,000 0.01 0.00 11,840 2023-06-29
225 3162 CSOP Global Smart Driving Index ETF:Unit 297,300 2,400 10.34 0.08 11,698 2023-06-29
226 9909 Powerlong Commercial Management Holdings Limited:O 23,000 3,000 0.00 0.00 11,580 2023-06-29
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,596 400 0.01 0.00 11,460 2023-06-29
228 2727 Shanghai Electric Group Company Limited:H 44,000 6,000 0.00 0.00 11,100 2023-06-29
229 0371 Beijing Enterprises Water Group Limited:O 236,000 6,000 0.00 0.00 11,040 2023-06-29
230 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 13,000 1,000 0.00 0.00 10,960 2023-06-29
231 2362 Jinchuan Group International Resources Co. Ltd:O 27,000 27,000 0.00 0.00 10,800 2023-06-29
232 2150 Nayuki Holdings Limited:O 41,000 2,000 0.00 0.00 10,700 2023-06-29
233 1458 Zhou Hei Ya International Holdings Company Limited:O 12,000 3,500 0.00 0.00 10,640 2023-06-29
234 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 10,500 2023-06-29
235 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,884 500 0.00 0.00 10,475 2023-06-29
236 2678 Texhong International Group Limited:O 131,000 2,000 0.01 0.00 10,300 2023-06-29
237 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 218,315 10,000 0.35 0.02 10,240 2023-06-29
238 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 460,600 1,400 3.03 0.01 10,003 2023-06-29
239 1963 Bank of Chongqing Co., Ltd.:H 5,500 2,500 0.00 0.00 9,975 2023-06-29
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,371 8,000 0.00 0.00 9,760 2023-06-29
241 3396 Legend Holdings Corporation:H 25,900 1,300 0.00 0.00 9,477 2023-06-29
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 43,000 2,000 0.00 0.00 9,380 2023-06-29
243 2255 Haichang Ocean Park Holdings Ltd.:O 9,000 8,000 0.00 0.00 9,200 2023-06-29
244 1515 China Resources Medical Holdings Company Limited:O 43,500 1,500 0.00 0.00 9,120 2023-06-29
245 6616 Global New Material International Holdings Limited:O 33,000 2,000 0.00 0.00 8,780 2023-06-29
246 3918 NagaCorp Ltd.:O 25,398 2,000 0.00 0.00 8,480 2023-06-29
247 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 89,950 3,000 0.58 0.02 8,472 2023-06-29
248 1830 Perfect Medical Health Management Limited (KY):O 2,000 2,000 0.00 0.00 7,820 2023-06-29
249 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,200 400 0.01 0.00 7,584 2023-06-29
250 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,726 500 0.00 0.00 7,570 2023-06-29
251 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,200 2023-06-29
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,000 2,000 0.00 0.00 7,180 2023-06-29
253 1866 CHINA XLX FERTILISER LTD.:O 29,000 2,000 0.00 0.00 6,540 2023-06-29
254 1313 China Resources Building Materials Technology Holdings Limited:O 135,417 2,000 0.00 0.00 6,500 2023-06-29
255 0839 China Education Group Holdings Limited (KY):O 64,000 1,000 0.00 0.00 6,100 2023-06-29
256 2500 Venus Medtech (Hangzhou) Inc.:H 25,845 1,000 0.01 0.00 6,020 2023-06-29
257 2811 Haitong CSI300 Index ETF:Unit 42,527 400 0.61 0.01 5,956 2023-06-29
258 3633 Zhongyu Energy Holdings Limited:O 3,000 1,000 0.00 0.00 5,740 2023-06-29
259 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 612,900 1,700 8.06 0.02 5,675 2023-06-29
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 6,000 0.00 0.00 5,460 2023-06-29
261 9955 ClouDr Group Limited:O 45,605 700 0.01 0.00 5,362 2023-06-29
262 1456 Guolian Minsheng Securities Company Limited:H 32,000 1,500 0.01 0.00 5,295 2023-06-29
263 1381 Canvest Environmental Protection Group Company Limited:O 13,000 1,000 0.00 0.00 3,820 2023-06-29
264 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 15,800 400 0.00 0.00 3,600 2023-06-29
265 2192 Medlive Technology Co., Ltd.:O 9,000 500 0.00 0.00 3,535 2023-06-29
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 143,000 1,000 0.01 0.00 3,030 2023-06-29
267 3006 Global X AI & Innovative Technology Active ETF:Unit 42,750 50 14.25 0.02 3,012 2023-06-29
268 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 600 600 0.00 0.00 2,802 2023-06-29
269 86618 JD Health International Inc.:O 50 50 0.00 0.00 2,278 2023-06-29
270 0119 Poly Property Group Co., Limited:O 95,000 1,000 0.00 0.00 1,740 2023-06-29
271 9812 Samsung CSI China Dragon Internet ETF:Unit 87,800 1,400 0.67 0.01 1,730 2023-06-29
272 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 174,100 200 9.67 0.01 1,205 2023-06-29
273 3031 Haitong MSCI China A ESG ETF:Unit 220,800 100 3.40 0.00 901 2023-06-29
274 1996 Redsun Properties Group Limited:O 380,000 -2,000 0.01 -0.00 -550 2023-06-29
275 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 774,200 -200 48.39 -0.01 -582 2023-06-29
276 1970 IMAX China Holding, Inc.:O 4,000 -100 0.00 -0.00 -691 2023-06-29
277 3072 Nikko AM Global Internet ETF:Unit 17,350 -20 1.97 -0.00 -2,040 2023-06-29
278 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 22,000 -2,000 0.00 -0.00 -2,100 2023-06-29
279 82822 CSOP FTSE China A50 ETF:Unit 23,400 -200 0.00 -0.00 -2,292 2023-06-29
280 2772 Zhongliang Holdings Group Company Limited:O 26,000 -6,000 0.00 -0.00 -2,730 2023-06-29
281 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 478,000 -600 20.78 -0.03 -3,270 2023-06-29
282 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,900 -200 0.01 -0.00 -3,432 2023-06-29
283 1528 Red Star Macalline Group Corporation Ltd.:H 39,400 -1,200 0.01 -0.00 -3,588 2023-06-29
284 1258 China Nonferrous Mining Corporation Limited:O 62,000 -1,000 0.00 -0.00 -3,760 2023-06-29
285 1836 Stella International Holdings Limited:O 10,500 -500 0.00 -0.00 -3,805 2023-06-29
286 6639 Arrail Group Limited:O 500 -500 0.00 -0.00 -3,915 2023-06-29
287 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,800 -800 0.00 -0.00 -5,288 2023-06-29
288 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -500 0.00 -0.00 -5,590 2023-06-29
289 3669 China Yongda Automobiles Services Holdings Limited:O 224,000 -1,500 0.01 -0.00 -5,910 2023-06-29
290 8612 World Super Holdings Limited:O 180,000 -40,000 0.02 -0.00 -6,560 2023-06-29
291 3143 ChinaAMC Hong Kong Banks ETF:Unit 184,200 -1,000 1.88 -0.01 -6,855 2023-06-29
292 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,400 -200 0.01 -0.00 -7,390 2023-06-29
293 6878 Differ Group Auto Limited:O 0 -100,000 0.00 -0.00 -7,400 2023-06-29
294 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -7,630 2023-06-29
295 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 54,600 -1,000 2.07 -0.04 -7,860 2023-06-29
296 1052 Yuexiu Transport Infrastructure Limited:O 107,000 -2,000 0.01 -0.00 -7,940 2023-06-29
297 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,594 -800 0.00 -0.00 -8,016 2023-06-29
298 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 -1,000 0.01 -0.00 -8,720 2023-06-29
299 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,800 -1,000 0.00 -0.00 -8,900 2023-06-29
300 6818 China Everbright Bank Company Limited:H 3,000 -4,000 0.00 -0.00 -8,920 2023-06-29
301 1208 MMG Limited (HK):O 96,000 -4,000 0.00 -0.00 -8,920 2023-06-29
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 -6,000 0.00 -0.00 -8,940 2023-06-29
303 6608 Bairong Inc.:B 22,500 -1,000 0.01 -0.00 -9,200 2023-06-29
304 2638 HK Electric Investments Limited:O 7,000 -2,000 0.00 -0.00 -9,260 2023-06-29
305 2005 SSY Group Limited (KY):O 132,856 -2,000 0.00 -0.00 -9,900 2023-06-29
306 1083 Towngas Smart Energy Company Limited:O 154,000 -3,000 0.00 -0.00 -10,020 2023-06-29
307 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 88,500 -1,000 0.01 -0.00 -10,060 2023-06-29
308 82846 iShares Core CSI 300 Index ETF:Unit 29,400 -400 0.11 -0.00 -10,120 2023-06-29
309 6610 Flowing Cloud Technology Ltd:O 60,000 -6,000 0.00 -0.00 -10,320 2023-06-29
310 1958 BAIC Motor Corporation Limited:H 12,000 -5,500 0.00 -0.00 -10,505 2023-06-29
311 1798 China Datang Corporation Renewable Power Co., Limited:H 28,000 -4,000 0.00 -0.00 -10,520 2023-06-29
312 6655 Huaxin Cement Co., Ltd.:H 36,100 -1,600 0.00 -0.00 -10,656 2023-06-29
313 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 57,900 -2,000 1.03 -0.04 -10,660 2023-06-29
314 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,324 -14,000 0.00 -0.00 -10,780 2023-06-29
315 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,058,700 -2,300 44.11 10.96 -10,815 2023-06-29
316 0697 Shoucheng Holdings Limited:O 12,000 -6,000 0.00 -0.00 -10,920 2023-06-29
317 3060 CICC Carbon Futures ETF:Unit 10,170 -150 0.78 -0.01 -11,208 2023-06-29
318 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,555 -600 0.00 -0.00 -11,268 2023-06-29
319 0069 SHANGRI-LA ASIA LIMITED:O 124,000 -2,000 0.00 -0.00 -11,840 2023-06-29
320 1368 Xtep International Holdings Limited:O 3,500 -1,500 0.00 -0.00 -11,940 2023-06-29
321 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,700 -400 0.00 -0.00 -12,720 2023-06-29
322 2602 Onewo Inc.:H 7,200 -500 0.01 -0.00 -12,825 2023-06-29
323 0548 Shenzhen Expressway Corporation Limited:H 42,000 -2,000 0.01 -0.00 -13,380 2023-06-29
324 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -13,880 2023-06-29
325 0777 NetDragon Websoft Holdings Limited:O 13,500 -1,000 0.00 -0.00 -14,620 2023-06-29
326 1477 Ocumension Therapeutics:O 58,394 -2,000 0.01 -0.00 -15,360 2023-06-29
327 2160 MicroPort CardioFlow Medtech Corporation:O 37,094 -9,000 0.00 -0.00 -15,390 2023-06-29
328 0656 FOSUN INTERNATIONAL LIMITED:O 161,665 -3,000 0.00 -0.00 -15,840 2023-06-29
329 3319 A-Living Smart City Services Co., Ltd.:H 338,250 -3,250 0.02 -0.00 -16,120 2023-06-29
330 0314 Sipai Health Technology Co., Ltd.:O 8,425 -2,200 0.00 -0.00 -16,500 2023-06-29
331 9995 RemeGen Co., Ltd.:H 4,095 -500 0.00 -0.00 -16,600 2023-06-29
332 9666 Jinke Smart Services Group Co., Ltd.:H 30,700 -1,500 0.00 -0.00 -16,650 2023-06-29
333 9990 Archosaur Games Inc.:O 77,384 -4,000 0.01 -0.00 -16,760 2023-06-29
334 1516 Sunac Services Holdings Limited:O 47,179 -8,000 0.00 -0.00 -17,520 2023-06-29
335 83189 E Fund (HK) CSI Liquor Index ETF:Unit 836,600 -8,900 4.92 -0.05 -17,533 2023-06-29
336 1600 Tian Lun Gas Holdings Limited:O 7,500 -3,500 0.00 -0.00 -18,340 2023-06-29
337 1972 SWIRE PROPERTIES LIMITED:O 188,828 -1,000 0.00 -0.00 -18,860 2023-06-29
338 3868 Xinyi Energy Holdings Limited:O 56,000 -8,000 0.00 -0.00 -20,080 2023-06-29
339 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -1,000 0.00 -0.00 -20,550 2023-06-29
340 9966 Alphamab Oncology:O 11,093 -3,000 0.00 -0.00 -21,330 2023-06-29
341 1880 China Tourism Group Duty Free Corporation Limited:H 1,300 -200 0.00 -0.00 -21,420 2023-06-29
342 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 757 -3,300 0.00 -0.00 -21,582 2023-06-29
343 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,900 -500 0.00 -0.00 -21,950 2023-06-29
344 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 577,200 -5,000 1.17 -0.01 -22,040 2023-06-29
345 6929 OrbusNeich Medical Group Holdings Limited:O 7,230 -2,500 0.00 -0.00 -22,475 2023-06-29
346 1760 Intron Technology Holdings Limited:O 69,000 -5,000 0.01 -0.00 -22,600 2023-06-29
347 3023 Ping An Nasdaq AI and Robotics ETF:Unit 29,300 -200 7.51 -0.05 -23,800 2023-06-29
348 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,588 -3,000 0.00 -0.00 -24,360 2023-06-29
349 2385 Readboy Education Holding Company Limited:O 16,000 -3,200 0.00 -0.00 -24,736 2023-06-29
350 80020 SenseTime Group Inc.:B 324,000 -13,000 0.00 -0.00 -25,350 2023-06-29
351 9899 NetEase Cloud Music Inc.:O 50 -300 0.00 -0.00 -25,725 2023-06-29
352 2666 Genertec Universal Medical Group Company Limited:O 6,000 -6,000 0.00 -0.00 -25,800 2023-06-29
353 83167 ICBC CSOP S&P New China Sectors ETF:Unit 3,350 -500 0.03 -0.00 -25,990 2023-06-29
354 6198 Qingdao Port International Co., Ltd.:H 65,000 -6,000 0.01 -0.00 -26,040 2023-06-29
355 6600 SciClone Pharmaceuticals (Holdings) Limited:O 29,451 -2,500 0.00 -0.00 -26,050 2023-06-29
356 2285 CHERVON HOLDINGS LIMITED:O 1,100 -900 0.00 -0.00 -26,640 2023-06-29
357 1789 AK Medical Holdings Limited:O 76,174 -4,000 0.01 -0.00 -26,840 2023-06-29
358 9115 iShares Core Hang Seng Index ETF:Unit 127,491 -3,245 0.84 -0.02 -28,507 2023-06-29
359 0177 Jiangsu Expressway Company Limited:H 0 -4,000 0.00 -0.00 -29,200 2023-06-29
360 9074 iShares Core MSCI Taiwan Index ETF:Unit 165,613 -1,500 6.68 -0.06 -32,400 2023-06-29
361 1548 Genscript Biotech Corporation:O 10,502 -2,000 0.00 -0.00 -35,280 2023-06-29
362 9926 Akeso, Inc.:O 3,914 -1,000 0.00 -0.00 -35,300 2023-06-29
363 1268 China MeiDong Auto Holdings Limited:O 2,000 -4,000 0.00 -0.00 -35,400 2023-06-29
364 1478 Q Technology (Group) Company Limited:O 39,929 -12,000 0.00 -0.00 -36,720 2023-06-29
365 3068 CSOP Ether Futures ETF:Unit 3,757,400 -3,300 51.90 -0.05 -37,092 2023-06-29
366 2669 China Overseas Property Holdings Limited:O 38,666 -5,000 0.00 -0.00 -38,300 2023-06-29
367 1999 Man Wah Holdings Limited:O 588,400 -8,000 0.02 -0.00 -40,400 2023-06-29
368 2138 EC Healthcare:O 49,000 -10,000 0.00 -0.00 -41,200 2023-06-29
369 2400 XD Inc.:O 17,072 -2,000 0.00 -0.00 -41,300 2023-06-29
370 6698 STAR CM Holdings Limited:O 2,400 -400 0.00 -0.00 -41,600 2023-06-29
371 2013 Weimob Inc.:O 144,482 -11,000 0.01 -0.00 -42,020 2023-06-29
372 0425 Minth Group Limited:O 2,000 -2,000 0.00 -0.00 -42,300 2023-06-29
373 3040 Global X MSCI China ETF:Unit 3,243,303 -1,700 13.29 -0.01 -43,690 2023-06-29
374 2279 Yonghe Medical Group Co., Ltd.:O 14,000 -6,000 0.00 -0.00 -43,800 2023-06-29
375 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,000 -16,000 0.00 -0.00 -44,960 2023-06-29
376 0880 SJM Holdings Limited:O 71,000 -14,000 0.00 -0.00 -47,600 2023-06-29
377 2257 Sirnaomics Ltd.:O 2,819 -900 0.00 -0.00 -48,015 2023-06-29
378 2660 Zengame Technology Holding Limited:O 0 -14,000 0.00 -0.00 -48,720 2023-06-29
379 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 -5,000 0.00 -0.00 -49,900 2023-06-29
380 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,881 -5,000 0.00 -0.00 -50,800 2023-06-29
381 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,000 -5,000 0.00 -0.00 -51,000 2023-06-29
382 6855 Ascentage Pharma Group International:O 8,028 -2,500 0.00 -0.00 -51,125 2023-06-29
383 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,000 -10,000 0.00 -0.00 -51,200 2023-06-29
384 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,000 -7,500 0.00 -0.00 -51,375 2023-06-29
385 0591 China High Precision Automation Group Limited:O 53,000 -225,000 0.01 -0.02 -51,750 2023-06-29
386 1725 USPACE Technology Group Limited:O 73,200 -5,800 0.02 -0.00 -51,794 2023-06-29
387 6186 China Feihe Limited:O 69,614 -12,000 0.00 -0.00 -51,960 2023-06-29
388 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,000 -8,000 0.00 -0.00 -52,080 2023-06-29
389 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 23,540 -8,000 0.00 -0.00 -53,520 2023-06-29
390 9096 CSOP US Dollar Money Market ETF:Unit 3,050 -500 0.28 -0.05 -53,650 2023-06-29
391 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 16,656 -9,800 0.00 -0.00 -54,194 2023-06-29
392 1357 Meitu, Inc.:O 21,000 -18,500 0.00 -0.00 -54,390 2023-06-29
393 1992 Fosun Tourism Group:O 6,200 -7,400 0.00 -0.00 -54,612 2023-06-29
394 0612 Carmen Century Investment Limited (KY):O 0 -24,000 0.00 -0.00 -55,200 2023-06-29
395 3738 Vobile Group Limited:O 240,000 -23,000 0.01 -0.00 -55,890 2023-06-29
396 1799 Xinte Energy Co., Ltd.:H 20,800 -3,600 0.01 -0.00 -58,824 2023-06-29
397 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,900 -3,750 0.00 -0.00 -59,250 2023-06-29
398 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -10,000 0.00 -0.00 -59,800 2023-06-29
399 2162 Keymed Biosciences Inc.:O 4,983 -1,500 0.00 -0.00 -60,825 2023-06-29
400 2158 Yidu Tech Inc.:O 28,800 -10,300 0.00 -0.00 -61,079 2023-06-29
401 3931 CALB Group Co., Ltd.:H 36,400 -3,400 0.01 -0.00 -62,832 2023-06-29
402 0853 MicroPort Scientific Corporation:O 23,618 -4,808 0.00 -0.00 -63,850 2023-06-29
403 1563 Alliance International Education Leasing Holdings Limited:O 2,000 -13,000 0.00 -0.00 -64,740 2023-06-29
404 0586 China Conch Venture Holdings Limited:O 45,902 -6,500 0.00 -0.00 -65,520 2023-06-29
405 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 107,500 -18,000 0.01 -0.00 -66,240 2023-06-29
406 9638 FERRETTI S.P.A.:O 0 -2,700 0.00 -0.00 -67,230 2023-06-29
407 0710 BOE Varitronix Limited:O 24,000 -6,000 0.00 -0.00 -67,320 2023-06-29
408 3022 iShares MSCI Emerging Markets ETF:Unit 540 -150 0.27 -0.08 -68,040 2023-06-29
409 1951 Jinxin Fertility Group Limited:O 308,902 -16,500 0.01 -0.00 -68,145 2023-06-29
410 6808 SUN ART RETAIL GROUP LIMITED:O 9,000 -34,500 0.00 -0.00 -68,310 2023-06-29
411 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 -12,000 0.00 -0.00 -68,400 2023-06-29
412 6699 Angelalign Technology Inc.:O 7,800 -1,000 0.00 -0.00 -71,300 2023-06-29
413 0013 HUTCHMED (China) Limited:O 2,916 -4,000 0.00 -0.00 -71,520 2023-06-29
414 3189 E Fund (HK) CSI Liquor Index ETF:Unit 0 -33,700 0.00 -0.20 -71,646 2023-06-29
415 2171 CARsgen Therapeutics Holdings Limited:O 7,096 -7,500 0.00 -0.00 -71,775 2023-06-29
416 3001 Premia China USD Property Bond ETF:Unit 2,127 -605 0.26 -0.07 -75,746 2023-06-29
417 6969 Smoore International Holdings Limited:O 59,000 -10,000 0.00 -0.00 -78,800 2023-06-29
418 2186 Luye Pharma Group Ltd.:O 36,018 -24,000 0.00 -0.00 -79,680 2023-06-29
419 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 424,426 -19,600 0.03 -0.00 -79,772 2023-06-29
420 6185 CanSino Biologics Inc.:H 18,840 -3,200 0.01 -0.00 -82,400 2023-06-29
421 9992 POP MART INTERNATIONAL GROUP LIMITED:O 29,200 -4,800 0.00 -0.00 -84,000 2023-06-29
422 3900 Greentown China Holdings Limited:O 35,000 -11,000 0.00 -0.00 -85,030 2023-06-29
423 2147 Zhengwei Group Holdings Company Limited:O 64,000 -76,000 0.01 -0.01 -88,160 2023-06-29
424 2821 ABF Pan Asia Bond Index Fund:Unit 3,655 -831 0.01 -0.00 -89,457 2023-06-29
425 2338 WEICHAI POWER CO., LTD.:H 108,000 -8,000 0.01 -0.00 -91,040 2023-06-29
426 2155 Morimatsu International Holdings Company Limited:O 2,000 -16,000 0.00 -0.00 -95,840 2023-06-29
427 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,000 -10,000 0.01 -0.00 -98,200 2023-06-29
428 8017 TradeGo FinTech Limited:O 0 -40,000 0.00 -0.01 -100,000 2023-06-29
429 2367 Giant Biogene Holding Co., Ltd:O 10,900 -3,000 0.00 -0.00 -101,400 2023-06-29
430 9969 InnoCare Pharma Limited:O 28,062 -16,000 0.00 -0.00 -110,400 2023-06-29
431 83115 iShares Core Hang Seng Index ETF:Unit 187,900 -1,755 1.24 -0.01 -111,758 2023-06-29
432 1888 Kingboard Laminates Holdings Limited:O 91,974 -16,000 0.00 -0.00 -114,720 2023-06-29
433 2814 Samsung NYSE FANG+ ETF:Unit 127,100 -5,200 7.94 -0.33 -117,416 2023-06-29
434 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 389,355 -2,353 0.01 -0.00 -118,827 2023-06-29
435 1530 3SBio Inc.:O 5,883 -15,500 0.00 -0.00 -119,195 2023-06-29
436 3119 Global X Asia Semiconductor ETF:Unit 47,250 -2,500 2.70 -0.14 -121,600 2023-06-29
437 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,000 -6,900 0.00 -0.00 -126,960 2023-06-29
438 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 121,300 -18,200 1.11 -0.17 -130,039 2023-06-29
439 0694 Beijing Capital International Airport Company Limited:H 118,000 -26,000 0.01 -0.00 -131,040 2023-06-29
440 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,000 -15,000 0.00 -0.00 -132,600 2023-06-29
441 1475 NISSIN FOODS COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -133,800 2023-06-29
442 1896 Maoyan Entertainment:O 93,527 -18,400 0.01 -0.00 -134,320 2023-06-29
443 0921 Hisense Home Appliances Group Co., Ltd.:H 34,000 -7,000 0.01 -0.00 -137,900 2023-06-29
444 1988 China Minsheng Banking Corp., Ltd.:H 426 -48,000 0.00 -0.00 -138,240 2023-06-29
445 9698 GDS Holdings Limited (KY):A 397,827 -13,020 0.03 -0.00 -139,054 2023-06-29
446 9696 Tianqi Lithium Corporation:H 2,800 -2,800 0.00 -0.00 -145,040 2023-06-29
447 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -146,000 2023-06-29
448 3328 Bank of Communications Co., Ltd.:H 6,292,345 -29,498 0.02 -0.00 -152,505 2023-06-29
449 0558 L.K. Technology Holdings Limited:O 2,000 -22,500 0.00 -0.00 -162,450 2023-06-29
450 9806 Global X China Consumer Brand ETF:Unit 4,811 -28,800 0.04 -0.21 -167,904 2023-06-29
451 3074 iShares Core MSCI Taiwan Index ETF:Unit 91,240 -1,000 3.68 -0.04 -169,200 2023-06-29
452 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 199,600 -10,200 2.56 -0.13 -169,524 2023-06-29
453 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 24,595 -11,000 0.00 -0.00 -170,280 2023-06-29
454 9151 Premia China STAR50 ETF:Unit 79,000 -196,200 0.13 -0.32 -171,675 2023-06-29
455 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 79,000 -24,000 0.01 -0.00 -178,080 2023-06-29
456 3037 CSOP Hang Seng Index ETF:Unit 4,339,200 -9,500 7.39 -0.02 -183,825 2023-06-29
457 0489 DongFeng Motor Group Company Limited (CN):H 730,865 -52,000 0.03 -0.00 -184,600 2023-06-29
458 2057 ZTO Express (Cayman) Inc.:A 101,650 -950 0.02 -0.00 -185,915 2023-06-29
459 2618 JD Logistics, Inc.:O 1,979,914 -15,476 0.03 -0.00 -188,188 2023-06-29
460 9898 Weibo Corporation:A 39,987 -1,860 0.03 -0.00 -191,952 2023-06-29
461 9809 Global X China Clean Energy ETF:Unit 120,211 -15,100 1.01 -0.13 -195,092 2023-06-29
462 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 13,165 -194 0.45 -0.01 -207,338 2023-06-29
463 2423 KE Holdings Inc.:A 24,500 -5,400 0.00 -0.00 -207,630 2023-06-29
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,122 -35,000 0.00 -0.00 -210,000 2023-06-29
465 2238 Guangzhou Automobile Group Co., Ltd.:H 1,675,836 -50,000 0.05 -0.00 -228,000 2023-06-29
466 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 17,350 -5,000 0.01 -0.00 -231,500 2023-06-29
467 3011 ICBC CICC USD Money Market ETF:Unit 507 -28 0.25 -0.01 -235,491 2023-06-29
468 1310 HKBN Ltd.:O 191,500 -57,500 0.01 -0.00 -240,350 2023-06-29
469 6689 Chongqing Hongjiu Fruit Co., Limited:H 34,600 -13,900 0.00 -0.00 -246,586 2023-06-29
470 0357 Hainan Meilan International Airport Company Limited:H 35,000 -27,000 0.02 -0.01 -261,630 2023-06-29
471 1193 China Resources Gas Group Limited:O 7,915 -10,200 0.00 -0.00 -270,300 2023-06-29
472 0148 Kingboard Holdings Limited:O 6,000 -13,500 0.00 -0.00 -278,100 2023-06-29
473 82800 Tracker Fund of Hong Kong:Unit 384,400 -16,000 0.01 -0.00 -284,960 2023-06-29
474 2357 AviChina Industry & Technology Company Limited:H 69,000 -79,000 0.00 -0.00 -299,410 2023-06-29
475 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,066 -6,900 0.00 -0.01 -301,185 2023-06-29
476 2282 MGM China Holdings Limited:O 70,146 -33,200 0.00 -0.00 -303,780 2023-06-29
477 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,300 -10,300 0.01 -0.00 -305,910 2023-06-29
478 0916 China Longyuan Power Group Corporation Limited:H 503,137 -38,000 0.02 -0.00 -307,040 2023-06-29
479 8238 Winto Group (Holdings) Limited:O 8,000 -136,000 0.00 -0.02 -311,440 2023-06-29
480 3069 ChinaAMC Hang Seng Biotech ETF:Unit 64,400 -30,600 0.12 -0.05 -314,262 2023-06-29
481 1385 Shanghai Fudan Microelectronics Group Company Limited:H 69,000 -18,000 0.02 -0.01 -327,600 2023-06-29
482 3070 Ping An of China CSI HK Dividend ETF:Unit 278,600 -13,300 0.83 -0.04 -330,372 2023-06-29
483 2359 WuXi AppTec Co., Ltd.:H 4,169 -5,500 0.00 -0.00 -337,425 2023-06-29
484 3151 Premia China STAR50 ETF:Unit 305,580 -51,000 0.49 -0.08 -348,585 2023-06-29
485 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -15,943 0.00 -0.00 -352,340 2023-06-29
486 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 241,000 -51,000 0.02 -0.00 -371,790 2023-06-29
487 9996 Peijia Medical Limited:O 41,349 -65,000 0.01 -0.01 -380,900 2023-06-29
488 81299 AIA Group Limited:O 31,840 -5,200 0.00 -0.00 -382,980 2023-06-29
489 0004 Wharf (Holdings) Limited (The):O 24,541 -21,000 0.00 -0.00 -383,040 2023-06-29
490 1918 Sunac China Holdings Limited:O 1,771,019 -287,000 0.03 -0.01 -390,320 2023-06-29
491 1128 Wynn Macau, Limited:O 94,200 -56,400 0.00 -0.00 -404,388 2023-06-29
492 2883 China Oilfield Services Limited:H 340,000 -52,000 0.02 -0.00 -407,680 2023-06-29
493 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91 -52,000 0.00 -0.00 -414,440 2023-06-29
494 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -40,000 0.00 -0.01 -451,200 2023-06-29
495 0303 VTECH HOLDINGS LIMITED:O 3,100 -8,900 0.00 -0.00 -453,455 2023-06-29
496 1787 Shandong Gold Mining Co., Ltd.:H 180,250 -32,000 0.02 -0.00 -467,840 2023-06-29
497 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 125,000 -88,600 0.02 -0.01 -469,580 2023-06-29
498 9959 Linklogis Inc.:B 104,000 -169,500 0.01 -0.01 -474,600 2023-06-29
499 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 434,800 -30,800 0.77 -0.09 -505,428 2023-06-29
500 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 191,600 -17,400 0.01 -0.00 -532,440 2023-06-29
501 0780 Tongcheng Travel Holdings Limited (KY):O 48,089 -31,600 0.00 -0.00 -533,408 2023-06-29
502 2020 ANTA Sports Products Limited:O 989,981 -7,493 0.03 -0.00 -595,694 2023-06-29
503 2689 Nine Dragons Paper (Holdings) Limited:O 318,847 -130,000 0.01 -0.00 -630,500 2023-06-29
504 2826 Global X China Cloud Computing ETF:Unit 42,980 -11,150 0.52 -0.14 -635,773 2023-06-29
505 2187 Zhixin Group Holding Limited:O 52,000 -74,000 0.01 -0.01 -684,500 2023-06-29
506 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,624,570 -950,000 0.04 -0.01 -741,000 2023-06-29
507 1772 GANFENG LITHIUM GROUP CO., LTD.:H 338,927 -15,000 0.08 -0.00 -745,500 2023-06-29
508 89618 JD.com, Inc.:A 2,900 -6,100 0.00 -0.00 -749,080 2023-06-29
509 3896 Kingsoft Cloud Holdings Limited:O 90,000 -272,000 0.00 -0.01 -881,280 2023-06-29
510 1186 China Railway Construction Corporation Limited:H 444,466 -155,500 0.02 -0.01 -891,015 2023-06-29
511 6881 China Galaxy Securities Co., Ltd.:H 260,057 -219,500 0.01 -0.01 -899,950 2023-06-29
512 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 930,000 -288,000 0.02 -0.01 -961,920 2023-06-29
513 0753 Air China Limited:H 2,199,087 -178,000 0.05 -0.00 -1,003,920 2023-06-29
514 83151 Premia China STAR50 ETF:Unit 33,329 -160,000 0.05 -0.26 -1,016,000 2023-06-29
515 2806 Global X China Consumer Brand ETF:Unit 8,550 -22,600 0.06 -0.17 -1,032,368 2023-06-29
516 6110 Topsports International Holdings Limited:O 138,000 -150,000 0.00 -0.00 -1,060,500 2023-06-29
517 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 175,200 -103,400 2.60 -1.66 -1,075,360 2023-06-29
518 0992 LENOVO GROUP LIMITED:O 9,718,529 -134,369 0.08 -0.00 -1,120,637 2023-06-29
519 1336 New China Life Insurance Company Ltd.:H 16,484 -55,500 0.00 -0.01 -1,137,750 2023-06-29
520 3110 Global X Hang Seng High Dividend Yield ETF:Unit 71,000 -55,200 0.15 -0.12 -1,214,400 2023-06-29
521 80992 LENOVO GROUP LIMITED:O 71,920 -157,771 0.00 -0.00 -1,214,837 2023-06-29
522 0763 ZTE CORPORATION:H 9,151 -40,400 0.00 -0.01 -1,268,560 2023-06-29
523 3115 iShares Core Hang Seng Index ETF:Unit 350,388 -19,000 2.32 -0.13 -1,305,680 2023-06-29
524 3668 YANCOAL AUSTRALIA LTD:O 216,800 -57,500 0.02 -0.00 -1,339,750 2023-06-29
525 0358 Jiangxi Copper Company Limited:H 813,000 -114,000 0.06 -0.01 -1,363,440 2023-06-29
526 3096 CSOP US Dollar Money Market ETF:Unit 746 -1,719 0.07 -0.16 -1,444,991 2023-06-29
527 6160 BeiGene, Ltd.:O 122,120 -13,400 0.01 -0.00 -1,452,560 2023-06-29
528 1919 COSCO SHIPPING Holdings Co., Ltd.:H 811,700 -217,000 0.02 -0.01 -1,512,490 2023-06-29
529 3323 China National Building Material Company Limited:H 388,648 -316,000 0.01 -0.01 -1,523,120 2023-06-29
530 1797 East Buy Holding Limited:O 58,936 -62,500 0.01 -0.01 -1,587,500 2023-06-29
531 1308 SITC International Holdings Company Limited:O 64,737 -121,000 0.00 -0.00 -1,698,840 2023-06-29
532 1800 China Communications Construction Company Limited:H 3,868,338 -401,000 0.09 -0.01 -1,704,250 2023-06-29
533 1339 People's Insurance Company (Group) of China Limited (The):H 3,893 -603,000 0.00 -0.01 -1,706,490 2023-06-29
534 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,088,500 -328,900 8.58 -0.91 -1,800,728 2023-06-29
535 6030 CITIC Securities Company Limited:H 1,184,007 -130,500 0.05 -0.00 -1,824,390 2023-06-29
536 0390 CHINA RAILWAY GROUP LIMITED:H 2,102,217 -372,000 0.05 -0.01 -1,900,920 2023-06-29
537 3167 ICBC CSOP S&P New China Sectors ETF:Unit 77,781 -34,000 0.70 -0.31 -1,905,360 2023-06-29
538 3066 CSOP Bitcoin Futures ETF:Unit 11,897,800 -145,700 66.50 -0.81 -1,939,267 2023-06-29
539 3050 Global X China Global Leaders ETF:Unit 7,650 -50,050 0.61 -4.00 -1,973,972 2023-06-29
540 0001 CK Hutchison Holdings Limited:O 478,094 -42,253 0.01 -0.00 -2,009,130 2023-06-29
541 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 704,611 -100,400 0.05 -0.01 -2,178,680 2023-06-29
542 6823 HKT Limited (KY):O 317,000 -252,000 0.00 -0.00 -2,300,760 2023-06-29
543 1876 Budweiser Brewing Company APAC Limited:O 336,315 -122,186 0.00 -0.00 -2,433,945 2023-06-29
544 3086 ChinaAMC NASDAQ 100 ETF:Unit 113,600 -86,400 0.79 -0.60 -2,630,016 2023-06-29
545 1171 Yankuang Energy Group Company Limited:H 542,235 -122,000 0.03 -0.01 -2,641,300 2023-06-29
546 3988 BANK OF CHINA LIMITED:H 55,539,020 -893,620 0.07 -0.00 -2,797,031 2023-06-29
547 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 352,831 -146,383 0.01 -0.01 -2,810,554 2023-06-29
548 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 374,241 -34,902 0.02 -0.00 -2,998,082 2023-06-29
549 0914 Anhui Conch Cement Company Limited:H 29,943 -152,000 0.00 -0.01 -3,169,200 2023-06-29
550 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,760,040 -376,000 0.07 -0.01 -3,290,000 2023-06-29
551 9633 Nongfu Spring Co., Ltd:H 1,660,938 -77,044 0.03 -0.00 -3,305,188 2023-06-29
552 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,955 -174,200 0.00 -0.01 -3,527,550 2023-06-29
553 2836 iShares Core SENSEX India Index ETF:Unit 197,944 -102,800 0.96 -0.50 -3,604,168 2023-06-29
554 3176 Hang Seng China New Economy Index ETF:Unit 12,900 -495,000 2.58 -99.00 -3,729,825 2023-06-29
555 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,597,319 -654,685 0.01 -0.00 -4,412,577 2023-06-29
556 1816 CGN Power Co., Ltd.:H 2,151,797 -2,345,000 0.02 -0.02 -4,432,050 2023-06-29
557 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,836,742 -926,967 0.03 -0.00 -4,681,183 2023-06-29
558 0998 China CITIC Bank Corporation Limited:H 7,572,053 -1,383,000 0.05 -0.01 -5,075,610 2023-06-29
559 2688 ENN Energy Holdings Limited:O 777,228 -54,670 0.07 -0.00 -5,324,858 2023-06-29
560 2313 Shenzhou International Group Holdings Limited:O 362,120 -73,733 0.02 -0.00 -5,504,168 2023-06-29
561 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,970,087 -822,873 0.07 -0.01 -5,562,621 2023-06-29
562 6618 JD Health International Inc.:O 1,106,053 -120,802 0.03 -0.00 -5,949,499 2023-06-29
563 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,643,356 -380,064 0.04 -0.00 -6,552,303 2023-06-29
564 2382 Sunny Optical Technology (Group) Company Limited:O 1,020,804 -99,403 0.09 -0.01 -7,688,822 2023-06-29
565 2007 Country Garden Holdings Company Limited:O 20,282,273 -5,082,685 0.07 -0.02 -7,979,815 2023-06-29
566 3888 Kingsoft Corporation Limited:O 385,819 -250,844 0.03 -0.02 -8,152,430 2023-06-29
567 2899 ZIJIN MINING GROUP CO., LTD.:H 2,281,273 -732,512 0.04 -0.01 -8,453,188 2023-06-29
568 1801 Innovent Biologics, Inc.:O 40,710 -294,500 0.00 -0.02 -8,525,775 2023-06-29
569 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,969,100 -1,724,200 3.93 -0.52 -9,362,406 2023-06-29
570 0291 China Resources Beer (Holdings) Company Limited:O 1,300,789 -190,574 0.04 -0.01 -9,509,643 2023-06-29
571 0728 CHINA TELECOM CORPORATION LIMITED:H 10,473,241 -2,650,000 0.08 -0.02 -9,884,500 2023-06-29
572 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,529,358 -1,201,000 0.11 -0.05 -10,280,560 2023-06-29
573 9626 Bilibili Inc.:Z ord 255,579 -92,596 0.08 -0.03 -10,870,770 2023-06-29
574 3188 ChinaAMC CSI 300 Index ETF:Unit 2,337,001 -303,600 0.67 -0.09 -12,909,072 2023-06-29
575 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,155,244 -1,036,625 0.12 -0.01 -13,476,125 2023-06-29
576 0788 China Tower Corporation Limited:H 1,566,464 -15,680,000 0.00 -0.03 -13,641,600 2023-06-29
577 1113 CK Asset Holdings Limited (KY):O 775,608 -329,198 0.02 -0.01 -14,270,733 2023-06-29
578 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,656,705 -310,289 0.05 -0.00 -15,498,936 2023-06-29
579 9866 NIO Inc.:A 779,152 -216,984 0.05 -0.01 -15,698,792 2023-06-29
580 2823 iShares FTSE China A50 ETF:Unit 6,227,650 -1,261,400 0.45 -0.09 -16,398,200 2023-06-29
581 0267 CITIC Limited (HK):O 5,724,451 -1,940,824 0.02 -0.01 -17,913,806 2023-06-29
582 2331 LI NING COMPANY LIMITED:O 1,680,364 -439,432 0.06 -0.02 -18,192,485 2023-06-29
583 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,529,893 -5,627,659 0.04 -0.03 -18,852,658 2023-06-29
584 2822 CSOP FTSE China A50 ETF:Unit 7,586,826 -1,632,000 0.90 -0.19 -20,204,160 2023-06-29
585 9868 XPeng Inc.:A 1,891,410 -472,760 0.14 -0.03 -21,416,028 2023-06-29
586 1099 SINOPHARM GROUP CO. LTD.:H 218,886 -972,400 0.02 -0.07 -23,629,320 2023-06-29
587 1024 Kuaishou Technology:B 3,644,602 -443,050 0.10 -0.01 -24,456,360 2023-06-29
588 0016 SUN HUNG KAI PROPERTIES LIMITED:O 346,683 -268,155 0.01 -0.01 -26,185,336 2023-06-29
589 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,592,968 -2,830,602 0.04 -0.03 -26,324,599 2023-06-29
590 1398 Industrial and Commercial Bank of China Limited:H 59,783,055 -7,591,288 0.07 -0.01 -31,579,758 2023-06-29
591 0941 China Mobile Limited (HK):O 5,083,779 -541,105 0.02 -0.00 -34,279,002 2023-06-29
592 2840 SPDR Gold Trust:Unit 12,450 -27,450 0.00 -0.01 -38,045,700 2023-06-29
593 1109 CHINA RESOURCES LAND LIMITED:O 1,138,083 -1,234,478 0.02 -0.02 -41,231,565 2023-06-29
594 2269 WuXi Biologics (Cayman) Inc.:O 1,417,228 -1,251,062 0.03 -0.03 -44,975,679 2023-06-29
595 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,409 -156,213 0.02 -0.01 -46,707,687 2023-06-29
596 9888 Baidu, Inc.:A 872,012 -385,092 0.04 -0.02 -51,833,383 2023-06-29
597 9961 TRIP.COM GROUP LIMITED:O 267,674 -213,894 0.04 -0.03 -58,435,841 2023-06-29
598 1299 AIA Group Limited:O 2,175,288 -746,737 0.02 -0.01 -59,514,939 2023-06-29
599 0883 CNOOC LIMITED:O 14,728,840 -6,012,604 0.03 -0.01 -66,980,409 2023-06-29
600 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,087,300 -13,024,900 1.15 -4.86 -88,243,698 2023-06-29
601 1211 BYD COMPANY LIMITED:H 604,149 -374,099 0.06 -0.03 -92,701,732 2023-06-29
602 9618 JD.com, Inc.:A 1,976,506 -746,411 0.07 -0.03 -99,198,022 2023-06-29
603 0857 PETROCHINA COMPANY LIMITED:H 12,470,072 -20,477,316 0.06 -0.10 -110,987,053 2023-06-29
604 1088 China Shenhua Energy Company Limited:H 2,124,367 -4,884,872 0.06 -0.14 -114,794,492 2023-06-29
605 1810 Xiaomi Corporation:B 12,903,745 -11,517,034 0.06 -0.06 -125,074,989 2023-06-29
606 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,948,279 -37,748,291 0.10 -0.15 -169,489,827 2023-06-29

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