ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 121,618,669 98,616,500 1.82 1.47 1,936,828,060 2023-07-03
2 0700 TENCENT HOLDINGS LIMITED:O 2,209,406 1,344,625 0.02 0.01 454,483,250 2023-07-03
3 9988 Alibaba Group Holding Limited (KY):O 8,206,907 3,485,204 0.04 0.02 291,188,794 2023-07-03
4 0005 HSBC HOLDINGS PLC:O 4,955,805 3,488,741 0.02 0.02 216,127,505 2023-07-03
5 3033 CSOP Hang Seng TECH Index ETF:Unit 99,670,156 36,966,800 1.75 0.66 147,127,864 2023-07-03
6 9888 Baidu, Inc.:A 1,178,786 468,454 0.05 0.02 65,068,261 2023-07-03
7 3188 ChinaAMC CSI 300 Index ETF:Unit 2,698,601 1,150,800 0.77 0.33 49,967,736 2023-07-03
8 3690 Meituan:B 2,323,605 319,608 0.04 0.01 40,398,451 2023-07-03
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,905,900 6,221,100 2.87 2.26 39,379,563 2023-07-03
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,469,400 6,546,300 5.59 1.98 34,008,029 2023-07-03
11 3888 Kingsoft Corporation Limited:O 1,181,015 864,680 0.09 0.06 26,718,612 2023-07-03
12 0914 Anhui Conch Cement Company Limited:H 1,203,943 1,203,000 0.09 0.09 25,443,450 2023-07-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 379,306 217,138 0.01 0.01 21,453,234 2023-07-03
14 3110 Global X Hang Seng High Dividend Yield ETF:Unit 913,400 868,900 1.94 1.84 19,480,738 2023-07-03
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 490,494 374,828 0.01 0.01 19,378,608 2023-07-03
16 2269 WuXi Biologics (Cayman) Inc.:O 675,794 491,772 0.02 0.01 18,736,513 2023-07-03
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,668 60,728 0.01 0.00 18,230,546 2023-07-03
18 0857 PETROCHINA COMPANY LIMITED:H 7,088,602 2,899,500 0.03 0.01 16,411,170 2023-07-03
19 2382 Sunny Optical Technology (Group) Company Limited:O 574,722 191,408 0.05 0.02 15,130,802 2023-07-03
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,159,800 3,615,100 0.49 0.28 14,814,680 2023-07-03
21 83188 ChinaAMC CSI 300 Index ETF:Unit 360,400 343,400 0.10 0.10 13,811,548 2023-07-03
22 1109 CHINA RESOURCES LAND LIMITED:O 762,334 357,874 0.01 0.01 12,167,716 2023-07-03
23 9866 NIO Inc.:A 972,098 138,410 0.06 0.01 11,349,620 2023-07-03
24 2840 SPDR Gold Trust:Unit 29,695 7,350 0.01 0.00 10,220,175 2023-07-03
25 1099 SINOPHARM GROUP CO. LTD.:H 516,486 394,400 0.04 0.03 9,288,120 2023-07-03
26 2828 Hang Seng China Enterprises Index ETF:Unit 26,900,582 128,800 6.72 0.57 8,629,600 2023-07-03
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,519,545 580,338 0.13 0.01 7,834,563 2023-07-03
28 6618 JD Health International Inc.:O 665,838 120,446 0.02 0.00 6,082,523 2023-07-03
29 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,012,200 1,172,800 1.30 0.25 6,004,736 2023-07-03
30 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,597,300 1,097,800 12.77 3.05 5,873,230 2023-07-03
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 863,122 830,000 0.01 0.01 5,104,500 2023-07-03
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 560,131 209,820 0.04 0.01 4,647,513 2023-07-03
33 2007 Country Garden Holdings Company Limited:O 7,980,142 2,667,274 0.03 0.01 4,401,002 2023-07-03
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 200,155 176,200 0.01 0.01 3,664,960 2023-07-03
35 3323 China National Building Material Company Limited:H 1,266,648 736,000 0.03 0.02 3,621,120 2023-07-03
36 9626 Bilibili Inc.:Z ord 72,983 21,980 0.02 0.01 2,701,342 2023-07-03
37 1211 BYD COMPANY LIMITED:H 294,283 10,096 0.03 0.00 2,637,075 2023-07-03
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 244,131 98,952 0.00 0.00 2,270,948 2023-07-03
39 2238 Guangzhou Automobile Group Co., Ltd.:H 613,836 442,000 0.02 0.01 2,196,740 2023-07-03
40 1810 Xiaomi Corporation:B 8,917,485 181,938 0.04 0.00 1,997,679 2023-07-03
41 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 485,500 16,800 0.02 0.00 1,863,120 2023-07-03
42 3032 Hang Seng TECH Index ETF:Unit 19,648,400 452,800 3.54 0.08 1,813,011 2023-07-03
43 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 901,600 397,600 1.83 0.81 1,808,285 2023-07-03
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,543,506 558,136 0.03 0.00 1,741,384 2023-07-03
45 9987 Yum China Holdings, Inc.:O 57,945 2,950 0.01 0.00 1,336,350 2023-07-03
46 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,241,800 223,000 1.37 0.25 1,333,540 2023-07-03
47 0006 Power Assets Holdings Limited:O 502,507 28,646 0.02 0.00 1,174,486 2023-07-03
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,092 141,001 0.00 0.00 1,159,028 2023-07-03
49 0780 Tongcheng Travel Holdings Limited (KY):O 117,689 67,200 0.01 0.00 1,132,992 2023-07-03
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,043,912 99,760 0.03 0.00 1,099,355 2023-07-03
51 9922 Jiumaojiu International Holdings Limited:O 147,000 81,000 0.01 0.01 1,070,820 2023-07-03
52 3137 Global X USD Money Market ETF:Unit 1,000 1,000 0.96 0.96 984,500 2023-07-03
53 0001 CK Hutchison Holdings Limited:O 187,823 18,118 0.00 0.00 872,382 2023-07-03
54 3151 Premia China STAR50 ETF:Unit 122,000 122,000 0.20 0.20 839,970 2023-07-03
55 0916 China Longyuan Power Group Corporation Limited:H 485,137 97,000 0.01 0.00 796,370 2023-07-03
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 976,200 106,500 0.03 0.00 788,100 2023-07-03
57 1193 China Resources Gas Group Limited:O 36,215 28,700 0.00 0.00 777,770 2023-07-03
58 0384 CHINA GAS HOLDINGS LIMITED:O 386,518 85,200 0.01 0.00 774,468 2023-07-03
59 3066 CSOP Bitcoin Futures ETF:Unit 11,894,500 56,200 66.49 0.31 753,080 2023-07-03
60 2186 Luye Pharma Group Ltd.:O 261,518 225,500 0.01 0.01 737,385 2023-07-03
61 1186 China Railway Construction Corporation Limited:H 524,966 125,000 0.03 0.01 735,000 2023-07-03
62 82822 CSOP FTSE China A50 ETF:Unit 80,400 61,200 0.01 0.01 716,652 2023-07-03
63 1336 New China Life Insurance Company Ltd.:H 34,884 31,200 0.00 0.00 664,560 2023-07-03
64 0489 DongFeng Motor Group Company Limited (CN):H 724,865 164,000 0.03 0.01 610,080 2023-07-03
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 50,000 0.01 0.01 587,000 2023-07-03
66 1128 Wynn Macau, Limited:O 83,000 74,800 0.00 0.00 555,016 2023-07-03
67 1530 3SBio Inc.:O 103,383 72,000 0.00 0.00 541,440 2023-07-03
68 1357 Meitu, Inc.:O 172,000 158,000 0.00 0.00 537,200 2023-07-03
69 1585 Yadea Group Holdings Ltd.:O 76,000 28,000 0.00 0.00 501,200 2023-07-03
70 2836 iShares Core SENSEX India Index ETF:Unit 198,144 14,000 0.96 0.07 498,400 2023-07-03
71 2137 Brii Biosciences Limited:O 223,931 154,000 0.03 0.02 492,800 2023-07-03
72 2469 Fenbi Ltd.:O 170,000 100,000 0.01 0.00 487,000 2023-07-03
73 3896 Kingsoft Cloud Holdings Limited:O 188,000 142,000 0.00 0.00 470,020 2023-07-03
74 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 142,500 17,000 2.79 0.33 442,340 2023-07-03
75 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 9,401 4,800 0.03 0.02 425,040 2023-07-03
76 6186 China Feihe Limited:O 189,614 93,000 0.00 0.00 415,710 2023-07-03
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,500 13,200 0.01 0.00 402,600 2023-07-03
78 80941 China Mobile Limited (HK):O 60,885 6,500 0.00 0.00 389,025 2023-07-03
79 3908 China International Capital Corporation Limited:H 91,200 25,600 0.00 0.00 361,472 2023-07-03
80 6185 CanSino Biologics Inc.:H 29,640 13,400 0.02 0.01 360,460 2023-07-03
81 82800 Tracker Fund of Hong Kong:Unit 590,900 19,500 0.01 0.00 355,680 2023-07-03
82 3171 Samsung Blockchain Technologies ETF:Unit 249,250 20,000 4.47 0.36 347,800 2023-07-03
83 0839 China Education Group Holdings Limited (KY):O 75,000 55,000 0.00 0.00 341,550 2023-07-03
84 0010 HANG LUNG GROUP LIMITED:O 26,000 26,000 0.00 0.00 310,960 2023-07-03
85 1913 PRADA S.P.A.:O 8,000 5,900 0.00 0.00 308,865 2023-07-03
86 3115 iShares Core Hang Seng Index ETF:Unit 354,120 4,300 2.21 0.03 302,376 2023-07-03
87 1801 Innovent Biologics, Inc.:O 50,210 10,000 0.00 0.00 300,000 2023-07-03
88 0151 Want Want China Holdings Limited:O 188,902 54,000 0.00 0.00 285,660 2023-07-03
89 6886 Huatai Securities Co., Ltd.:H 200,777 29,000 0.01 0.00 284,780 2023-07-03
90 1548 Genscript Biotech Corporation:O 22,502 16,000 0.00 0.00 283,840 2023-07-03
91 2338 WEICHAI POWER CO., LTD.:H 128,000 23,000 0.01 0.00 279,220 2023-07-03
92 1313 China Resources Building Materials Technology Holdings Limited:O 219,417 84,000 0.00 0.00 278,040 2023-07-03
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 151,000 26,000 0.00 0.00 270,920 2023-07-03
94 2820 Global X China Biotech ETF:Unit 10,742 4,800 0.09 0.04 268,032 2023-07-03
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,000 37,500 0.01 0.00 262,875 2023-07-03
96 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,056 1,130 0.13 0.01 248,261 2023-07-03
97 3109 CSOP STAR 50 Index ETF:Unit 395,550 25,000 6.70 0.42 238,000 2023-07-03
98 3173 Premia CSI Caixin China New Economy ETF:Unit 471,700 29,250 0.18 0.01 236,340 2023-07-03
99 9698 GDS Holdings Limited (KY):A 417,807 20,400 0.03 0.00 229,296 2023-07-03
100 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,000 13,000 0.00 0.00 224,640 2023-07-03
101 6616 Global New Material International Holdings Limited:O 101,000 51,000 0.01 0.00 224,400 2023-07-03
102 3096 CSOP US Dollar Money Market ETF:Unit 1,006 260 0.09 0.02 218,556 2023-07-03
103 9845 Global X China Electric Vehicle and Battery ETF:Unit 126,563 17,450 0.47 0.06 218,125 2023-07-03
104 0327 PAX Global Technology Limited:O 53,000 36,000 0.00 0.00 216,360 2023-07-03
105 3147 CSOP SZSE ChiNext ETF:Unit 2,155,350 25,000 5.24 0.06 209,625 2023-07-03
106 3931 CALB Group Co., Ltd.:H 44,900 10,500 0.02 0.00 206,640 2023-07-03
107 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 558,300 9,700 19.25 2.63 201,954 2023-07-03
108 3058 Global X China Innovator Active ETF:Unit 40,065 5,750 2.76 0.40 194,925 2023-07-03
109 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 856,100 11,000 9.51 0.12 191,950 2023-07-03
110 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 682,200 12,200 12.99 0.23 189,710 2023-07-03
111 9898 Weibo Corporation:A 37,543 1,696 0.03 0.00 178,758 2023-07-03
112 1415 Cowell e Holdings Inc.:O 78,000 11,000 0.01 0.00 176,220 2023-07-03
113 2588 BOC AVIATION LIMITED:O 13,700 2,700 0.00 0.00 175,230 2023-07-03
114 3135 Samsung Bitcoin Futures Active ETF:Unit 221,100 13,450 7.37 0.45 174,850 2023-07-03
115 0636 KLN Logistics Group Limited (BM):O 66,932 18,000 0.00 0.00 170,100 2023-07-03
116 9696 Tianqi Lithium Corporation:H 10,000 2,800 0.01 0.00 155,680 2023-07-03
117 9886 Dingdang Health Technology Group Ltd.:O 96,015 55,500 0.01 0.00 155,400 2023-07-03
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 18,000 0.01 0.00 151,740 2023-07-03
119 9074 iShares Core MSCI Taiwan Index ETF:Unit 172,453 6,740 7.50 0.82 147,741 2023-07-03
120 1368 Xtep International Holdings Limited:O 20,500 17,000 0.00 0.00 137,700 2023-07-03
121 1675 AsiaInfo Technologies Limited:O 31,200 12,400 0.00 0.00 136,400 2023-07-03
122 6969 Smoore International Holdings Limited:O 48,000 16,000 0.00 0.00 130,880 2023-07-03
123 81810 Xiaomi Corporation:B 12,800 12,800 0.00 0.00 130,560 2023-07-03
124 3933 United Laboratories International Holdings Limited (The):O 65,425 20,000 0.00 0.00 130,200 2023-07-03
125 2809 Global X China Clean Energy ETF:Unit 119,247 1,250 1.00 0.01 127,813 2023-07-03
126 9996 Peijia Medical Limited:O 46,349 19,000 0.01 0.00 123,880 2023-07-03
127 3001 Premia China USD Property Bond ETF:Unit 2,972 990 0.37 0.12 122,414 2023-07-03
128 1563 Alliance International Education Leasing Holdings Limited:O 27,000 25,000 0.00 0.00 122,250 2023-07-03
129 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,500 34,500 0.00 0.00 121,440 2023-07-03
130 2834 iShares NASDAQ 100 Index ETF:Unit 87,590 400 6.00 0.03 115,640 2023-07-03
131 1516 Sunac Services Holdings Limited:O 98,179 51,000 0.00 0.00 115,260 2023-07-03
132 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 400 0.00 0.00 111,360 2023-07-03
133 1258 China Nonferrous Mining Corporation Limited:O 91,000 29,000 0.00 0.00 108,170 2023-07-03
134 1055 China Southern Airlines Company Limited:H 65,000 22,000 0.00 0.00 105,380 2023-07-03
135 9939 Kintor Pharmaceutical Limited:O 65,198 28,000 0.01 0.01 104,160 2023-07-03
136 0123 Yuexiu Property Company Limited:O 16,800 11,000 0.00 0.00 99,660 2023-07-03
137 1776 GF Securities Co., Ltd.:H 164,368 9,000 0.01 0.00 98,280 2023-07-03
138 3162 CSOP Global Smart Driving Index ETF:Unit 304,100 19,500 10.58 0.68 98,183 2023-07-03
139 1907 China Risun Group Limited (KY):O 45,000 26,000 0.00 0.00 95,680 2023-07-03
140 2423 KE Holdings Inc.:A 26,500 2,400 0.00 0.00 95,640 2023-07-03
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 90,200 2023-07-03
142 2500 Venus Medtech (Hangzhou) Inc.:H 40,345 12,500 0.01 0.00 78,500 2023-07-03
143 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 172,100 10,200 1.58 0.09 73,440 2023-07-03
144 9809 Global X China Clean Energy ETF:Unit 125,911 5,500 1.06 0.05 71,775 2023-07-03
145 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 592,650 1,400 0.25 0.00 71,372 2023-07-03
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 90,500 7,000 0.01 0.00 71,260 2023-07-03
147 1302 LifeTech Scientific Corporation:O 162,615 26,000 0.00 0.00 71,240 2023-07-03
148 2359 WuXi AppTec Co., Ltd.:H 6,469 1,100 0.00 0.00 70,235 2023-07-03
149 2257 Sirnaomics Ltd.:O 3,269 1,200 0.00 0.00 67,860 2023-07-03
150 3139 Global X Electric Vehicle and Battery Active ETF:Unit 17,400 1,100 1.93 0.12 64,944 2023-07-03
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 168,000 24,000 0.00 0.00 63,360 2023-07-03
152 1787 Shandong Gold Mining Co., Ltd.:H 168,000 4,250 0.02 0.00 62,730 2023-07-03
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 6,000 0.01 0.00 59,940 2023-07-03
154 1250 Shandong Hi-Speed New Energy Group Limited:O 24,800 17,200 0.00 0.00 59,856 2023-07-03
155 0558 L.K. Technology Holdings Limited:O 12,000 7,500 0.00 0.00 57,900 2023-07-03
156 9899 NetEase Cloud Music Inc.:O 950 700 0.00 0.00 57,365 2023-07-03
157 0973 L'Occitane International S.A.:O 30,000 3,000 0.00 0.00 57,000 2023-07-03
158 2138 EC Healthcare:O 64,000 13,000 0.01 0.00 54,080 2023-07-03
159 3145 ChinaAMC Asia High Dividend ETF:Unit 42,000 5,400 0.74 0.09 53,433 2023-07-03
160 9806 Global X China Consumer Brand ETF:Unit 13,711 8,800 0.10 0.06 52,624 2023-07-03
161 0853 MicroPort Scientific Corporation:O 49,418 3,600 0.00 0.00 52,200 2023-07-03
162 1137 Hong Kong Technology Venture Company Limited:O 128,000 11,000 0.01 0.00 50,380 2023-07-03
163 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 22,200 5,200 0.00 0.00 48,256 2023-07-03
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 432,626 12,600 0.03 0.00 48,006 2023-07-03
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 2,000 0.01 0.00 47,400 2023-07-03
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,000 15,000 0.00 0.00 46,950 2023-07-03
167 3191 Global X China Semiconductor ETF:Unit 219,794 1,150 1.56 0.01 46,000 2023-07-03
168 9985 WEILONG Delicious Global Holdings Ltd:O 10,400 5,600 0.00 0.00 44,800 2023-07-03
169 2807 Global X China Robotics and AI ETF:Unit 21,250 850 0.67 0.03 44,115 2023-07-03
170 9115 iShares Core Hang Seng Index ETF:Unit 131,659 4,800 0.82 0.03 43,032 2023-07-03
171 6698 STAR CM Holdings Limited:O 1,600 400 0.00 0.00 42,560 2023-07-03
172 3899 CIMC Enric Holdings Limited:O 55,000 5,920 0.00 0.00 41,914 2023-07-03
173 1513 Livzon Pharmaceutical Group Inc.:H 28,661 1,500 0.01 0.00 41,400 2023-07-03
174 0357 Hainan Meilan International Airport Company Limited:H 74,000 4,000 0.03 0.00 41,280 2023-07-03
175 1268 China MeiDong Auto Holdings Limited:O 4,000 4,000 0.00 0.00 40,240 2023-07-03
176 0667 China East Education Holdings Limited:O 27,500 13,000 0.00 0.00 40,170 2023-07-03
177 1951 Jinxin Fertility Group Limited:O 290,902 9,000 0.01 0.00 39,870 2023-07-03
178 9826 Global X China Cloud Computing ETF:Unit 267,904 5,400 3.27 0.07 39,096 2023-07-03
179 3403 ChinaAMC HSI ESG ETF:Unit 77,460 850 0.43 0.00 38,471 2023-07-03
180 1070 TCL Electronics Holdings Limited:O 175,000 9,000 0.01 0.00 37,710 2023-07-03
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 98,994 3,600 0.00 0.00 37,296 2023-07-03
182 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 6,000 0.01 0.00 35,880 2023-07-03
183 2279 Yonghe Medical Group Co., Ltd.:O 19,000 5,000 0.00 0.00 35,700 2023-07-03
184 0990 Deep Source Holdings Limited:O 40,000 40,000 0.00 0.00 35,200 2023-07-03
185 9995 RemeGen Co., Ltd.:H 6,095 1,000 0.00 0.00 34,150 2023-07-03
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 78,000 8,000 0.00 0.00 33,360 2023-07-03
187 1880 China Tourism Group Duty Free Corporation Limited:H 1,600 300 0.00 0.00 33,030 2023-07-03
188 1773 Tianli International Holdings Limited:O 16,000 16,000 0.00 0.00 32,640 2023-07-03
189 6160 BeiGene, Ltd.:O 122,420 300 0.01 0.00 32,460 2023-07-03
190 1788 Guotai Junan International Holdings Limited:O 53,000 53,000 0.00 0.00 31,800 2023-07-03
191 8612 World Super Holdings Limited:O 180,000 180,000 0.02 0.02 30,420 2023-07-03
192 9966 Alphamab Oncology:O 17,093 4,000 0.00 0.00 29,920 2023-07-03
193 3633 Zhongyu Energy Holdings Limited:O 11,000 5,000 0.00 0.00 29,200 2023-07-03
194 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,800 600 0.00 0.00 28,770 2023-07-03
195 0013 HUTCHMED (China) Limited:O 9,916 1,500 0.00 0.00 27,960 2023-07-03
196 0696 TRAVELSKY TECHNOLOGY LIMITED:H 63,000 2,000 0.01 0.00 27,480 2023-07-03
197 2002 China Sunshine Paper Holdings Company Limited:O 11,000 10,000 0.00 0.00 27,200 2023-07-03
198 3308 Golden Eagle Retail Group Limited:O 4,000 4,000 0.00 0.00 26,000 2023-07-03
199 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,500 500 0.00 0.00 25,000 2023-07-03
200 9979 Greentown Management Holdings Company Limited:O 34,443 4,000 0.00 0.00 24,880 2023-07-03
201 2602 Onewo Inc.:H 8,600 900 0.01 0.00 23,580 2023-07-03
202 0596 Inspur Digital Enterprise Technology Limited:O 12,000 8,000 0.00 0.00 23,440 2023-07-03
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 120,000 6,000 0.00 0.00 21,600 2023-07-03
204 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 21,000 2,000 0.00 0.00 21,400 2023-07-03
205 9923 YEAHKA LIMITED:O 14,600 1,200 0.00 0.00 21,384 2023-07-03
206 1798 China Datang Corporation Renewable Power Co., Limited:H 36,000 8,000 0.00 0.00 21,280 2023-07-03
207 2162 Keymed Biosciences Inc.:O 5,483 500 0.00 0.00 21,075 2023-07-03
208 0314 Sipai Health Technology Co., Ltd.:O 12,425 2,600 0.00 0.00 21,060 2023-07-03
209 6989 Excellence Commercial Property & Facilities Management Group Limited:O 16,000 8,000 0.00 0.00 20,880 2023-07-03
210 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 93,050 1,000 0.60 0.01 20,860 2023-07-03
211 9990 Archosaur Games Inc.:O 62,384 5,000 0.01 0.00 20,400 2023-07-03
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,357 3,600 0.00 0.00 20,232 2023-07-03
213 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,100 1,100 0.00 0.00 19,844 2023-07-03
214 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 600 0.00 0.00 19,530 2023-07-03
215 6680 JL MAG RARE-EARTH CO., LTD.:H 4,800 1,600 0.00 0.00 19,040 2023-07-03
216 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 20,000 1,100 0.01 0.00 18,986 2023-07-03
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 18,980 2023-07-03
218 3034 CSOP NASDAQ 100 ETF:Unit 899,500 2,800 14.06 0.04 18,928 2023-07-03
219 2356 DAH SING BANKING GROUP LIMITED:O 52,800 3,200 0.00 0.00 18,624 2023-07-03
220 0405 Yuexiu Real Estate Investment Trust:Unit 32,173 11,000 0.00 0.00 18,260 2023-07-03
221 0819 Tianneng Power International Limited:O 10,000 2,000 0.00 0.00 16,660 2023-07-03
222 3799 Dali Foods Group Company Limited:O 82,000 4,500 0.00 0.00 15,705 2023-07-03
223 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,000 2,000 0.02 0.00 15,160 2023-07-03
224 1308 SITC International Holdings Company Limited:O 65,737 1,000 0.00 0.00 14,680 2023-07-03
225 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,000 3,000 0.00 0.00 14,100 2023-07-03
226 1789 AK Medical Holdings Limited:O 70,174 2,000 0.01 0.00 13,820 2023-07-03
227 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 20,800 20,800 0.00 0.00 13,582 2023-07-03
228 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 2,000 0.00 0.00 13,400 2023-07-03
229 2285 CHERVON HOLDINGS LIMITED:O 1,900 400 0.00 0.00 12,800 2023-07-03
230 1963 Bank of Chongqing Co., Ltd.:H 6,000 3,000 0.00 0.00 12,180 2023-07-03
231 3969 China Railway Signal & Communication Corporation Limited:H 15,000 4,000 0.00 0.00 11,960 2023-07-03
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 130,000 2,000 0.01 0.00 11,900 2023-07-03
233 0506 China Foods Limited:O 160,000 4,000 0.01 0.00 11,400 2023-07-03
234 1382 Pacific Textiles Holdings Limited:O 236,000 6,000 0.02 0.00 11,100 2023-07-03
235 2858 Yixin Group Limited:O 61,500 13,500 0.00 0.00 11,070 2023-07-03
236 2849 Global X Autonomous and Electric Vehicles ETF:Unit 49,200 200 10.93 0.04 10,836 2023-07-03
237 0909 Ming Yuan Cloud Group Holdings Limited:O 82,961 3,000 0.00 0.00 10,800 2023-07-03
238 3709 EEKA Fashion Holdings Limited:O 2,000 1,000 0.00 0.00 10,380 2023-07-03
239 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,100 400 0.00 0.00 10,100 2023-07-03
240 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 190,200 600 2.44 0.01 10,086 2023-07-03
241 3383 Agile Group Holdings Limited (KY):O 60,000 8,000 0.00 0.00 10,080 2023-07-03
242 2197 Clover Biopharmaceuticals, Ltd.:O 30,669 9,500 0.00 0.00 10,070 2023-07-03
243 2005 SSY Group Limited (KY):O 140,856 2,000 0.00 0.00 9,920 2023-07-03
244 0410 SOHO CHINA LIMITED:O 195,000 8,000 0.00 0.00 9,440 2023-07-03
245 1030 SEAZEN GROUP LIMITED:O 100,000 6,000 0.00 0.00 9,300 2023-07-03
246 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,000 400 0.01 0.00 7,824 2023-07-03
247 3309 C-MER Medical Holdings Limited:O 80,000 2,000 0.01 0.00 7,660 2023-07-03
248 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 67,000 1,000 0.01 0.00 7,630 2023-07-03
249 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,000 3,000 0.01 0.00 7,410 2023-07-03
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 6,540 2023-07-03
251 2811 Haitong CSI300 Index ETF:Unit 42,927 400 0.61 0.01 6,060 2023-07-03
252 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,856 1,000 0.00 0.00 5,810 2023-07-03
253 0303 VTECH HOLDINGS LIMITED:O 8,300 100 0.00 0.00 5,150 2023-07-03
254 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 4,860 2023-07-03
255 9955 ClouDr Group Limited:O 47,805 600 0.01 0.00 4,470 2023-07-03
256 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 500 500 0.00 0.00 3,945 2023-07-03
257 1830 Perfect Medical Health Management Limited (KY):O 1,000 1,000 0.00 0.00 3,860 2023-07-03
258 9820 Global X China Biotech ETF:Unit 209,114 400 1.76 0.00 2,852 2023-07-03
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,000 1,000 0.01 0.00 2,810 2023-07-03
260 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,338,000 400 33.45 0.01 2,770 2023-07-03
261 2772 Zhongliang Holdings Group Company Limited:O 31,500 5,500 0.00 0.00 2,530 2023-07-03
262 2219 Chaoju Eye Care Holdings Limited:O 1,500 500 0.00 0.00 2,395 2023-07-03
263 3174 CSOP China Healthcare Disruption Index ETF:Unit 568,000 900 5.70 0.01 2,365 2023-07-03
264 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,766 20 0.03 0.00 2,246 2023-07-03
265 6610 Flowing Cloud Technology Ltd:O 61,000 1,000 0.00 0.00 1,850 2023-07-03
266 3913 KWG Living Group Holdings Limited:O 38,750 2,000 0.00 0.00 1,840 2023-07-03
267 6099 China Merchants Securities Co., Ltd.:H 83,600 200 0.01 0.00 1,486 2023-07-03
268 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 31,600 200 0.01 0.00 1,406 2023-07-03
269 2038 FIH Mobile Limited:O 88,000 1,000 0.00 0.00 810 2023-07-03
270 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 774,100 -100 48.38 -0.01 -297 2023-07-03
271 6968 Ganglong China Property Group Limited:O 144,000 -1,000 0.01 -0.00 -360 2023-07-03
272 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 -100 0.00 -0.00 -458 2023-07-03
273 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 4,800 -400 0.02 -0.00 -720 2023-07-03
274 3189 E Fund (HK) CSI Liquor Index ETF:Unit 0 -500 0.00 -0.00 -1,090 2023-07-03
275 3319 A-Living Smart City Services Co., Ltd.:H 339,000 -250 0.02 -0.00 -1,303 2023-07-03
276 3060 CICC Carbon Futures ETF:Unit 10,050 -20 0.77 -0.00 -1,503 2023-07-03
277 1992 Fosun Tourism Group:O 4,800 -200 0.00 -0.00 -1,520 2023-07-03
278 1691 JS Global Lifestyle Company Limited:O 2,500 -2,000 0.00 -0.00 -2,440 2023-07-03
279 82846 iShares Core CSI 300 Index ETF:Unit 29,300 -100 0.11 -0.00 -2,578 2023-07-03
280 3040 Global X MSCI China ETF:Unit 3,243,203 -100 13.29 -0.00 -2,630 2023-07-03
281 9167 ICBC CSOP S&P New China Sectors ETF:Unit 28,100 -500 0.25 -0.00 -3,655 2023-07-03
282 9846 iShares Core CSI 300 Index ETF:Unit 128,440 -1,100 0.50 -0.00 -3,905 2023-07-03
283 2013 Weimob Inc.:O 139,482 -1,000 0.00 -0.00 -3,930 2023-07-03
284 6198 Qingdao Port International Co., Ltd.:H 54,000 -1,000 0.00 -0.00 -4,110 2023-07-03
285 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 769,000 -500 32.04 -0.02 -4,555 2023-07-03
286 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -5,400 2023-07-03
287 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 39,390 -100 0.93 -0.00 -5,452 2023-07-03
288 2337 United Strength Power Holdings Limited:O 6,000 -1,000 0.00 -0.00 -5,520 2023-07-03
289 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,355 -300 0.00 -0.00 -6,000 2023-07-03
290 89618 JD.com, Inc.:A 5,600 -50 0.00 -0.00 -6,390 2023-07-03
291 2192 Medlive Technology Co., Ltd.:O 8,500 -1,000 0.00 -0.00 -7,150 2023-07-03
292 0777 NetDragon Websoft Holdings Limited:O 12,500 -500 0.00 -0.00 -7,440 2023-07-03
293 1072 Dongfang Electric Corporation Limited:H 50,600 -800 0.01 -0.00 -8,256 2023-07-03
294 1515 China Resources Medical Holdings Company Limited:O 42,000 -1,500 0.00 -0.00 -9,255 2023-07-03
295 6178 Everbright Securities Company Limited:H 15,400 -1,800 0.00 -0.00 -9,756 2023-07-03
296 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,243,600 -600 31.07 -0.01 -9,756 2023-07-03
297 2616 CStone Pharmaceuticals:O 580 -4,000 0.00 -0.00 -9,960 2023-07-03
298 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,371 -8,000 0.00 -0.00 -10,000 2023-07-03
299 3071 CICC HKD Money Market ETF:Unit 2,571 -10 1.48 -0.01 -10,346 2023-07-03
300 2821 ABF Pan Asia Bond Index Fund:Unit 2,373 -100 0.01 -0.00 -10,750 2023-07-03
301 2158 Yidu Tech Inc.:O 21,000 -2,000 0.00 -0.00 -10,920 2023-07-03
302 0512 Grand Pharmaceutical Group Limited:O 79,070 -2,500 0.00 -0.00 -11,050 2023-07-03
303 8446 Brightstar Technology Group Co., Ltd:O 11,000 -4,000 0.00 -0.00 -12,040 2023-07-03
304 3122 CSOP RMB Money Market ETF:Unit 5,820 -70 2.84 -0.03 -12,201 2023-07-03
305 3360 Far East Horizon Limited:O 75,000 -2,000 0.00 -0.00 -12,380 2023-07-03
306 2459 Sanergy Group Limited:O 2,000 -4,000 0.00 -0.00 -13,040 2023-07-03
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,988 -1,600 0.00 -0.00 -13,440 2023-07-03
308 6606 New Horizon Health Limited:O 959 -500 0.00 -0.00 -13,750 2023-07-03
309 9666 Jinke Smart Services Group Co., Ltd.:H 29,500 -1,200 0.00 -0.00 -13,752 2023-07-03
310 2147 Zhengwei Group Holdings Company Limited:O 0 -12,000 0.00 -0.00 -13,800 2023-07-03
311 3990 Midea Real Estate Holding Limited:O 95,400 -2,000 0.01 -0.00 -14,360 2023-07-03
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -500 0.00 -0.00 -14,450 2023-07-03
313 6600 SciClone Pharmaceuticals (Holdings) Limited:O 18,951 -1,500 0.00 -0.00 -15,780 2023-07-03
314 6655 Huaxin Cement Co., Ltd.:H 34,500 -2,400 0.00 -0.00 -17,016 2023-07-03
315 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,000 -2,000 0.01 -0.00 -17,320 2023-07-03
316 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,000 -6,000 0.00 -0.00 -17,400 2023-07-03
317 3022 iShares MSCI Emerging Markets ETF:Unit 500 -40 0.25 -0.02 -18,364 2023-07-03
318 6069 SY Holdings Group Limited (KY):O 15,000 -3,500 0.00 -0.00 -18,410 2023-07-03
319 8238 Winto Group (Holdings) Limited:O 0 -8,000 0.00 -0.00 -18,960 2023-07-03
320 2160 MicroPort CardioFlow Medtech Corporation:O 18,094 -10,000 0.00 -0.00 -19,300 2023-07-03
321 9801 iShares Core MSCI China Index ETF:Unit 25,700 -7,800 0.01 -0.00 -19,609 2023-07-03
322 1681 Consun Pharmaceutical Group Limited:O 8,000 -4,000 0.00 -0.00 -20,800 2023-07-03
323 83081 Value Gold ETF:Unit 73,100 -500 0.19 -0.00 -21,100 2023-07-03
324 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,726 -1,400 0.00 -0.00 -21,560 2023-07-03
325 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -22,040 2023-07-03
326 9878 HUITONGDA NETWORK CO., LTD.:H 27,200 -700 0.02 -0.00 -22,085 2023-07-03
327 2096 Simcere Pharmaceutical Group Limited:O 12,266 -3,000 0.00 -0.00 -22,320 2023-07-03
328 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,095 -500 0.00 -0.00 -23,825 2023-07-03
329 1052 Yuexiu Transport Infrastructure Limited:O 93,000 -6,000 0.01 -0.00 -23,880 2023-07-03
330 2400 XD Inc.:O 16,672 -1,200 0.00 -0.00 -24,120 2023-07-03
331 3669 China Yongda Automobiles Services Holdings Limited:O 211,000 -6,000 0.01 -0.00 -24,600 2023-07-03
332 0087 SWIRE PACIFIC LIMITED:B 34,500 -2,500 0.00 -0.00 -24,800 2023-07-03
333 0683 KERRY PROPERTIES LIMITED:O 50,000 -1,500 0.00 -0.00 -24,810 2023-07-03
334 1478 Q Technology (Group) Company Limited:O 19,929 -8,000 0.00 -0.00 -25,040 2023-07-03
335 83167 ICBC CSOP S&P New China Sectors ETF:Unit 2,850 -500 0.03 -0.00 -26,590 2023-07-03
336 6865 Flat Glass Group Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -27,000 2023-07-03
337 0548 Shenzhen Expressway Corporation Limited:H 42,000 -4,000 0.01 -0.00 -27,000 2023-07-03
338 0656 FOSUN INTERNATIONAL LIMITED:O 147,165 -5,000 0.00 -0.00 -27,050 2023-07-03
339 6855 Ascentage Pharma Group International:O 4,428 -1,300 0.00 -0.00 -27,950 2023-07-03
340 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -28,160 2023-07-03
341 0591 China High Precision Automation Group Limited:O 0 -128,000 0.00 -0.01 -28,416 2023-07-03
342 9191 Global X China Semiconductor ETF:Unit 173,850 -5,700 1.23 -0.04 -29,156 2023-07-03
343 1760 Intron Technology Holdings Limited:O 61,000 -6,000 0.01 -0.00 -29,400 2023-07-03
344 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 597,400 -8,700 7.86 -0.11 -30,502 2023-07-03
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 207,000 -6,000 0.01 -0.00 -30,600 2023-07-03
346 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 51,600 -4,000 1.95 -0.15 -32,000 2023-07-03
347 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,666 -700 0.00 -0.00 -32,165 2023-07-03
348 6639 Arrail Group Limited:O 500 -4,500 0.00 -0.00 -33,255 2023-07-03
349 3678 Soho Holly Futures Co., Ltd.:H 0 -20,000 0.00 -0.01 -33,400 2023-07-03
350 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 -3,000 0.01 -0.00 -34,260 2023-07-03
351 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 -3,500 0.00 -0.00 -35,000 2023-07-03
352 6823 HKT Limited (KY):O 333,000 -4,000 0.00 -0.00 -36,560 2023-07-03
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,000 -8,000 0.00 -0.00 -38,080 2023-07-03
354 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,000 -2,200 0.00 -0.00 -39,996 2023-07-03
355 2638 HK Electric Investments Limited:O 3,500 -8,500 0.00 -0.00 -40,035 2023-07-03
356 0861 DIGITAL CHINA HOLDINGS LIMITED:O 130,000 -13,000 0.01 -0.00 -40,820 2023-07-03
357 0586 China Conch Venture Holdings Limited:O 32,402 -4,000 0.00 -0.00 -41,280 2023-07-03
358 1755 S-Enjoy Service Group Co., Limited:O 15,000 -10,000 0.00 -0.00 -42,200 2023-07-03
359 1528 Red Star Macalline Group Corporation Ltd.:H 25,600 -13,800 0.00 -0.00 -42,642 2023-07-03
360 0998 China CITIC Bank Corporation Limited:H 53 -12,000 0.00 -0.00 -44,280 2023-07-03
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,000 -12,000 0.00 -0.00 -44,880 2023-07-03
362 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,800 -1,200 0.01 -0.00 -45,900 2023-07-03
363 8275 China New Consumption Group Limited:O 0 -30,000 0.00 -0.02 -46,200 2023-07-03
364 2801 iShares Core MSCI China Index ETF:Unit 113,086 -2,400 0.04 -0.00 -47,328 2023-07-03
365 1952 Everest Medicines Limited:O 50,402 -2,000 0.02 -0.00 -47,800 2023-07-03
366 6881 China Galaxy Securities Co., Ltd.:H 302,557 -12,000 0.01 -0.00 -50,880 2023-07-03
367 9069 ChinaAMC Hang Seng Biotech ETF:Unit 1,800 -38,200 0.00 -0.07 -51,264 2023-07-03
368 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 188,000 -7,000 0.01 -0.00 -53,270 2023-07-03
369 1799 Xinte Energy Co., Ltd.:H 16,800 -3,200 0.00 -0.00 -53,440 2023-07-03
370 9096 CSOP US Dollar Money Market ETF:Unit 3,543 -500 0.33 -0.05 -53,500 2023-07-03
371 0598 SINOTRANS LIMITED:H 0 -19,000 0.00 -0.00 -53,580 2023-07-03
372 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -4,500 0.00 -0.00 -54,270 2023-07-03
373 0751 Skyworth Group Limited:O 6,000 -14,000 0.00 -0.00 -54,320 2023-07-03
374 2390 Zhihu Inc.:A 26,500 -3,100 0.01 -0.00 -57,660 2023-07-03
375 0880 SJM Holdings Limited:O 68,000 -17,000 0.00 -0.00 -58,990 2023-07-03
376 3023 Ping An Nasdaq AI and Robotics ETF:Unit 28,800 -500 7.38 -0.13 -60,450 2023-07-03
377 2385 Readboy Education Holding Company Limited:O 18,400 -8,000 0.01 -0.00 -61,120 2023-07-03
378 1119 iDreamSky Technology Holdings Limited:O 12,800 -17,600 0.00 -0.00 -61,424 2023-07-03
379 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 -6,500 0.00 -0.00 -67,600 2023-07-03
380 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -12,000 0.00 -0.00 -68,640 2023-07-03
381 3918 NagaCorp Ltd.:O 7,398 -16,000 0.00 -0.00 -69,440 2023-07-03
382 0587 China Conch Environment Protection Holdings Limited:O 205,652 -30,500 0.01 -0.00 -70,150 2023-07-03
383 6110 Topsports International Holdings Limited:O 34,000 -10,000 0.00 -0.00 -70,700 2023-07-03
384 1908 C&D International Investment Group Limited:O 35,000 -4,000 0.00 -0.00 -72,720 2023-07-03
385 9969 InnoCare Pharma Limited:O 12,062 -10,000 0.00 -0.00 -75,200 2023-07-03
386 2888 STANDARD CHARTERED PLC:O 350,146 -1,100 0.01 -0.00 -75,460 2023-07-03
387 1448 Fu Shou Yuan International Group Limited:O 70,000 -14,000 0.00 -0.00 -75,600 2023-07-03
388 6830 Huazhong In-Vehicle Holdings Company Limited:O 62,000 -32,000 0.00 -0.00 -76,160 2023-07-03
389 0546 Fufeng Group Limited:O 164,000 -19,000 0.01 -0.00 -76,950 2023-07-03
390 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -78,000 2023-07-03
391 2826 Global X China Cloud Computing ETF:Unit 58,430 -1,400 0.71 -0.02 -79,688 2023-07-03
392 3050 Global X China Global Leaders ETF:Unit 5,550 -2,000 0.44 -0.16 -80,760 2023-07-03
393 83189 E Fund (HK) CSI Liquor Index ETF:Unit 796,400 -40,200 4.68 -0.24 -81,204 2023-07-03
394 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 30,200 -15,000 0.54 -0.27 -83,250 2023-07-03
395 1696 SISRAM MEDICAL LTD:O 21,350 -9,200 0.00 -0.00 -86,112 2023-07-03
396 2814 Samsung NYSE FANG+ ETF:Unit 123,300 -3,800 7.71 -0.24 -86,716 2023-07-03
397 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 745,600 -3,900 4.81 -0.03 -87,750 2023-07-03
398 2804 Premia Vietnam ETF:Unit 30,550 -1,400 1.47 -0.07 -87,892 2023-07-03
399 2150 Nayuki Holdings Limited:O 71,500 -16,000 0.00 -0.00 -90,080 2023-07-03
400 2846 iShares Core CSI 300 Index ETF:Unit 398,200 -3,300 1.55 -0.01 -91,872 2023-07-03
401 3606 Fuyao Glass Industry Group Co., Ltd.:H 500 -3,000 0.00 -0.00 -96,000 2023-07-03
402 3759 Pharmaron Beijing Co., Ltd.:H 41,156 -4,000 0.02 -0.00 -98,600 2023-07-03
403 1316 Nexteer Automotive Group Limited:O 34,000 -23,000 0.00 -0.00 -105,800 2023-07-03
404 9926 Akeso, Inc.:O 1,914 -3,000 0.00 -0.00 -108,600 2023-07-03
405 9959 Linklogis Inc.:B 29,000 -38,000 0.00 -0.00 -108,680 2023-07-03
406 2282 MGM China Holdings Limited:O 13,346 -11,200 0.00 -0.00 -108,752 2023-07-03
407 9067 iShares Hang Seng TECH ETF:Unit 3,405,300 -100,400 0.25 -0.01 -108,834 2023-07-03
408 1896 Maoyan Entertainment:O 49,127 -14,600 0.00 -0.00 -109,062 2023-07-03
409 1818 Zhaojin Mining Industry Company Limited:H 109,000 -11,000 0.00 -0.00 -111,980 2023-07-03
410 1999 Man Wah Holdings Limited:O 539,600 -21,200 0.01 -0.00 -112,572 2023-07-03
411 80992 LENOVO GROUP LIMITED:O 0 -15,140 0.00 -0.00 -117,486 2023-07-03
412 3029 Global X Hang Seng ESG ETF:Unit 534,100 -30,000 8.90 -0.50 -118,200 2023-07-03
413 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,021 -6,000 0.01 -0.00 -125,100 2023-07-03
414 0778 Fortune Real Estate Investment Trust:Unit 82,000 -22,000 0.00 -0.00 -126,060 2023-07-03
415 3958 Orient Securities Company Limited:H 31,200 -30,200 0.00 -0.00 -131,672 2023-07-03
416 6100 Tongdao Liepin Group:O 20,000 -15,000 0.00 -0.00 -132,900 2023-07-03
417 9688 Zai Lab Limited:O 255,877 -5,900 0.03 -0.00 -133,635 2023-07-03
418 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 176,800 -18,100 0.10 -0.01 -134,121 2023-07-03
419 0522 ASMPT Limited:O 6,176 -1,700 0.00 -0.00 -136,085 2023-07-03
420 2155 Morimatsu International Holdings Company Limited:O 0 -23,000 0.00 -0.00 -139,380 2023-07-03
421 2057 ZTO Express (Cayman) Inc.:A 100,250 -700 0.02 -0.00 -140,420 2023-07-03
422 1244 3D Medicines Inc.:O 9,818 -1,500 0.00 -0.00 -144,975 2023-07-03
423 0772 China Literature Limited:O 225,615 -4,320 0.02 -0.00 -145,800 2023-07-03
424 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,000 -2,000 0.00 -0.00 -145,900 2023-07-03
425 0002 CLP HOLDINGS LIMITED:O 72,141 -2,466 0.00 -0.00 -151,043 2023-07-03
426 1477 Ocumension Therapeutics:O 12,894 -19,000 0.00 -0.00 -151,050 2023-07-03
427 6689 Chongqing Hongjiu Fruit Co., Limited:H 24,100 -8,500 0.00 -0.00 -157,420 2023-07-03
428 82828 Hang Seng China Enterprises Index ETF:Unit 18,200 -2,600 0.00 -0.00 -161,720 2023-07-03
429 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 27,540 -25,000 0.00 -0.00 -165,000 2023-07-03
430 1385 Shanghai Fudan Microelectronics Group Company Limited:H 45,000 -8,000 0.02 -0.00 -166,000 2023-07-03
431 2883 China Oilfield Services Limited:H 268,000 -20,000 0.01 -0.00 -170,800 2023-07-03
432 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,201 -15,880 0.00 -0.00 -172,774 2023-07-03
433 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 53,384 -8,000 0.01 -0.00 -194,400 2023-07-03
434 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 111,000 -10,000 0.01 -0.00 -194,800 2023-07-03
435 80020 SenseTime Group Inc.:B 521,000 -97,000 0.00 -0.00 -197,880 2023-07-03
436 2689 Nine Dragons Paper (Holdings) Limited:O 241,847 -40,000 0.01 -0.00 -198,000 2023-07-03
437 1888 Kingboard Laminates Holdings Limited:O 64,974 -26,000 0.00 -0.00 -202,540 2023-07-03
438 1725 USPACE Technology Group Limited:O 23,600 -22,400 0.01 -0.01 -204,736 2023-07-03
439 1179 H World Group Limited:O 616,300 -6,800 0.02 -0.00 -214,200 2023-07-03
440 1988 China Minsheng Banking Corp., Ltd.:H 195,426 -75,000 0.00 -0.00 -219,000 2023-07-03
441 0189 DONGYUE GROUP LIMITED:O 51,000 -38,000 0.00 -0.00 -226,860 2023-07-03
442 9836 iShares Core SENSEX India Index ETF:Unit 115,100 -50,000 0.56 -0.24 -227,000 2023-07-03
443 2806 Global X China Consumer Brand ETF:Unit 4,000 -4,900 0.03 -0.04 -229,418 2023-07-03
444 3900 Greentown China Holdings Limited:O 9,500 -30,500 0.00 -0.00 -237,595 2023-07-03
445 81211 BYD COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -242,000 2023-07-03
446 0799 IGG Inc:O 159,000 -61,000 0.01 -0.01 -242,170 2023-07-03
447 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 346,000 -22,800 5.13 -0.34 -242,592 2023-07-03
448 6608 Bairong Inc.:B 25,500 -25,500 0.01 -0.01 -244,290 2023-07-03
449 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 134,100 -40,000 7.45 -2.22 -244,600 2023-07-03
450 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,136,900 -116,300 36.69 -0.83 -246,323 2023-07-03
451 1928 Sands China Ltd.:O 302,221 -9,022 0.00 -0.00 -251,714 2023-07-03
452 2357 AviChina Industry & Technology Company Limited:H 59,000 -67,000 0.00 -0.00 -262,640 2023-07-03
453 3069 ChinaAMC Hang Seng Biotech ETF:Unit 4,800 -24,900 0.01 -0.04 -263,193 2023-07-03
454 3993 CMOC Group Limited (CN):H 588,000 -63,000 0.01 -0.00 -268,380 2023-07-03
455 6699 Angelalign Technology Inc.:O 2,400 -4,400 0.00 -0.00 -292,600 2023-07-03
456 9956 ANE (CAYMAN) INC.:O 42,500 -54,500 0.00 -0.00 -315,010 2023-07-03
457 0921 Hisense Home Appliances Group Co., Ltd.:H 26,000 -17,000 0.01 -0.00 -342,550 2023-07-03
458 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 -23,000 0.00 -0.00 -363,400 2023-07-03
459 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 279,235 -15,796 0.01 -0.00 -375,155 2023-07-03
460 1821 ESR Group Limited (KY):O 143,333 -29,800 0.00 -0.00 -383,228 2023-07-03
461 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,364,900 -78,800 9.12 -0.53 -398,728 2023-07-03
462 3086 ChinaAMC NASDAQ 100 ETF:Unit 101,800 -13,800 0.71 -0.10 -426,972 2023-07-03
463 9618 JD.com, Inc.:A 2,048,409 -3,276 0.07 -0.00 -453,071 2023-07-03
464 1347 HUA HONG SEMICONDUCTOR LIMITED:O 240,014 -16,840 0.02 -0.00 -457,206 2023-07-03
465 6078 Hygeia Healthcare Holdings Co., Limited:O 46,400 -10,800 0.01 -0.00 -459,540 2023-07-03
466 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,602 -20,000 0.00 -0.01 -466,000 2023-07-03
467 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,537,000 -353,100 1.13 -0.16 -489,397 2023-07-03
468 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 150,000 -24,000 0.19 -0.03 -491,040 2023-07-03
469 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,895,400 -208,200 1.41 -0.15 -491,352 2023-07-03
470 0004 Wharf (Holdings) Limited (The):O 14,541 -27,000 0.00 -0.00 -509,220 2023-07-03
471 1797 East Buy Holding Limited:O 42,436 -19,500 0.00 -0.00 -518,700 2023-07-03
472 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,318,570 -710,000 0.03 -0.01 -568,000 2023-07-03
473 3167 ICBC CSOP S&P New China Sectors ETF:Unit 62,781 -10,000 0.57 -0.09 -573,400 2023-07-03
474 2202 China Vanke Company Limited:H 2,327,299 -54,200 0.11 -0.00 -576,688 2023-07-03
475 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 150,000 -99,000 0.00 -0.00 -623,700 2023-07-03
476 0285 BYD Electronic (International) Company Limited:O 246,621 -27,620 0.01 -0.00 -678,071 2023-07-03
477 3136 HSI ESG Enhanced Select Index ETF:Unit 522,100 -60,000 7.57 -0.87 -687,600 2023-07-03
478 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -116,000 0.00 -0.01 -693,680 2023-07-03
479 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 720,000 -204,000 0.02 -0.01 -714,000 2023-07-03
480 0083 SINO LAND COMPANY LIMITED:O 2,524 -79,000 0.00 -0.00 -763,140 2023-07-03
481 1339 People's Insurance Company (Group) of China Limited (The):H 893 -271,000 0.00 -0.00 -788,610 2023-07-03
482 1918 Sunac China Holdings Limited:O 1,271,019 -561,000 0.02 -0.01 -791,010 2023-07-03
483 2187 Zhixin Group Holding Limited:O 138,000 -98,000 0.02 -0.01 -936,880 2023-07-03
484 3668 YANCOAL AUSTRALIA LTD:O 174,600 -40,200 0.01 -0.00 -990,930 2023-07-03
485 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 850,624 -33,508 0.02 -0.00 -1,005,240 2023-07-03
486 3068 CSOP Ether Futures ETF:Unit 3,585,700 -86,800 49.53 -1.20 -1,038,996 2023-07-03
487 3037 CSOP Hang Seng Index ETF:Unit 3,888,700 -54,000 6.62 -0.09 -1,068,660 2023-07-03
488 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 224,200 -68,400 0.39 -0.13 -1,141,596 2023-07-03
489 2899 ZIJIN MINING GROUP CO., LTD.:H 1,940,121 -98,096 0.03 -0.00 -1,179,114 2023-07-03
490 80700 TENCENT HOLDINGS LIMITED:O 9,499 -4,200 0.00 -0.00 -1,314,600 2023-07-03
491 3998 Bosideng International Holdings Limited:O 360,400 -404,000 0.00 -0.00 -1,361,480 2023-07-03
492 1816 CGN Power Co., Ltd.:H 1,820,797 -717,000 0.02 -0.01 -1,376,640 2023-07-03
493 2688 ENN Energy Holdings Limited:O 282,979 -13,990 0.03 -0.00 -1,388,508 2023-07-03
494 2823 iShares FTSE China A50 ETF:Unit 6,190,450 -110,000 0.45 -0.01 -1,447,600 2023-07-03
495 1378 China Hongqiao Group Limited:O 137,709 -224,510 0.00 -0.00 -1,492,992 2023-07-03
496 3070 Ping An of China CSI HK Dividend ETF:Unit 207,200 -58,800 0.62 -0.18 -1,501,752 2023-07-03
497 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,556 -14,462 0.00 -0.00 -1,606,728 2023-07-03
498 9896 MINISO Group Holding Limited:O 144,200 -47,200 0.01 -0.00 -1,616,600 2023-07-03
499 0101 HANG LUNG PROPERTIES LIMITED:O 308,924 -146,882 0.01 -0.00 -1,800,773 2023-07-03
500 3692 Hansoh Pharmaceutical Group Company Limited:O 46,685 -140,686 0.00 -0.00 -1,823,291 2023-07-03
501 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,017 -56,126 0.00 -0.00 -1,826,901 2023-07-03
502 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,492,400 -380,000 23.97 -3.65 -1,869,600 2023-07-03
503 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 176,800 -62,100 0.01 -0.00 -1,965,465 2023-07-03
504 0763 ZTE CORPORATION:H 45,751 -65,000 0.01 -0.01 -2,060,500 2023-07-03
505 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,995,180 -256,700 2.70 -0.14 -2,410,413 2023-07-03
506 9961 TRIP.COM GROUP LIMITED:O 148,890 -8,680 0.02 -0.00 -2,430,400 2023-07-03
507 1876 Budweiser Brewing Company APAC Limited:O 103,781 -121,716 0.00 -0.00 -2,501,264 2023-07-03
508 2313 Shenzhou International Group Holdings Limited:O 135,253 -34,270 0.01 -0.00 -2,628,509 2023-07-03
509 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64,993 -226,782 0.00 -0.00 -2,780,347 2023-07-03
510 0868 XINYI GLASS HOLDINGS LIMITED:O 108,631 -221,156 0.00 -0.01 -2,790,989 2023-07-03
511 0753 Air China Limited:H 941,087 -492,000 0.02 -0.01 -2,952,000 2023-07-03
512 1209 China Resources Mixc Lifestyle Services Limited:O 60,829 -83,040 0.00 -0.00 -3,246,864 2023-07-03
513 1199 COSCO SHIPPING Ports Limited:O 54,000 -698,000 0.00 -0.02 -3,294,560 2023-07-03
514 1038 CK Infrastructure Holdings Limited:O 45,914 -82,138 0.00 -0.00 -3,429,262 2023-07-03
515 9868 XPeng Inc.:A 303,820 -59,020 0.02 -0.00 -3,437,915 2023-07-03
516 0288 WH Group Limited (KY):O 247,866 -852,870 0.00 -0.01 -3,556,468 2023-07-03
517 3074 iShares Core MSCI Taiwan Index ETF:Unit 69,600 -21,340 3.03 -0.64 -3,657,676 2023-07-03
518 0823 Link Real Estate Investment Trust:Unit 673,271 -84,111 0.03 -0.00 -3,709,295 2023-07-03
519 1929 Chow Tai Fook Jewellery Group Limited:O 117,014 -305,220 0.00 -0.00 -4,303,602 2023-07-03
520 2845 Global X China Electric Vehicle and Battery ETF:Unit 325,614 -44,750 1.21 -0.17 -4,380,130 2023-07-03
521 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,824,526 -944,868 0.04 -0.00 -4,393,636 2023-07-03
522 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,089,594 -86,314 0.03 -0.00 -4,440,855 2023-07-03
523 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 155,455 -253,200 0.00 -0.01 -4,476,576 2023-07-03
524 0358 Jiangxi Copper Company Limited:H 240,000 -386,000 0.02 -0.03 -4,740,080 2023-07-03
525 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,298,655 -524,208 0.01 -0.01 -4,911,829 2023-07-03
526 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 519,036 -759,878 0.00 -0.00 -5,182,368 2023-07-03
527 0390 CHINA RAILWAY GROUP LIMITED:H 968,217 -998,000 0.02 -0.02 -5,269,440 2023-07-03
528 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 145,700 -800,000 18.21 -100.00 -5,720,000 2023-07-03
529 6098 Country Garden Services Holdings Company Limited:O 442,269 -586,880 0.01 -0.02 -6,080,077 2023-07-03
530 1800 China Communications Construction Company Limited:H 2,110,338 -1,644,000 0.05 -0.04 -7,250,040 2023-07-03
531 1898 China Coal Energy Company Limited:H 2,388,000 -1,285,000 0.06 -0.03 -7,607,200 2023-07-03
532 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,606,447 -2,207,420 0.02 -0.01 -7,637,673 2023-07-03
533 0066 MTR CORPORATION LIMITED:O 74,995 -219,174 0.00 -0.00 -7,923,140 2023-07-03
534 0241 Alibaba Health Information Technology Limited:O 1,779,555 -1,669,806 0.01 -0.01 -7,998,371 2023-07-03
535 0992 LENOVO GROUP LIMITED:O 3,771,297 -961,722 0.03 -0.01 -8,030,379 2023-07-03
536 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 734,834 -450,204 0.01 -0.01 -8,031,639 2023-07-03
537 0011 HANG SENG BANK, LIMITED:O 77,426 -73,514 0.00 -0.00 -8,182,108 2023-07-03
538 0881 Zhongsheng Group Holdings Limited:O 319,144 -258,554 0.01 -0.01 -8,183,234 2023-07-03
539 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,085,036 -806,366 0.02 -0.01 -8,192,679 2023-07-03
540 2618 JD Logistics, Inc.:O 900,976 -664,088 0.01 -0.01 -8,194,846 2023-07-03
541 0020 SenseTime Group Inc.:B 10,605,331 -3,952,320 0.04 -0.02 -8,616,058 2023-07-03
542 1997 Wharf Real Estate Investment Company Limited:O 212,263 -217,184 0.01 -0.01 -8,622,205 2023-07-03
543 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40 -1,006,000 0.00 -0.01 -8,882,980 2023-07-03
544 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,767,556 -1,832,000 0.08 -0.04 -8,976,800 2023-07-03
545 1171 Yankuang Energy Group Company Limited:H 640,945 -405,290 0.03 -0.02 -9,159,554 2023-07-03
546 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,544 -476,208 0.00 -0.02 -9,286,056 2023-07-03
547 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,153,941 -489,780 0.10 -0.04 -9,345,002 2023-07-03
548 1088 China Shenhua Energy Company Limited:H 1,004,839 -386,782 0.03 -0.01 -9,398,803 2023-07-03
549 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,824,358 -977,000 0.12 -0.04 -9,418,280 2023-07-03
550 1658 Postal Savings Bank of China Co., Ltd.:H 6,483,762 -2,013,040 0.03 -0.01 -9,803,505 2023-07-03
551 0728 CHINA TELECOM CORPORATION LIMITED:H 8,083,241 -2,938,000 0.06 -0.02 -11,164,400 2023-07-03
552 0019 SWIRE PACIFIC LIMITED:A 99,115 -200,000 0.01 -0.02 -12,170,000 2023-07-03
553 6030 CITIC Securities Company Limited:H 281,507 -911,000 0.01 -0.03 -12,754,000 2023-07-03
554 6837 Haitong Securities Co., Ltd.:H 500,297 -2,676,800 0.01 -0.08 -13,009,248 2023-07-03
555 3328 Bank of Communications Co., Ltd.:H 3,008,146 -2,559,024 0.01 -0.01 -13,306,925 2023-07-03
556 1299 AIA Group Limited:O 691,988 -164,468 0.01 -0.00 -13,321,908 2023-07-03
557 0960 Longfor Group Holdings Limited:O 665,452 -710,208 0.01 -0.01 -13,536,564 2023-07-03
558 3081 Value Gold ETF:Unit 69,700 -302,800 0.18 -0.80 -13,807,680 2023-07-03
559 1024 Kuaishou Technology:B 962,083 -253,716 0.03 -0.01 -14,106,610 2023-07-03
560 1772 GANFENG LITHIUM GROUP CO., LTD.:H 98,417 -316,310 0.02 -0.08 -16,353,227 2023-07-03
561 1113 CK Asset Holdings Limited (KY):O 70,644 -391,790 0.00 -0.01 -17,062,455 2023-07-03
562 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,940,402 -3,346,596 0.06 -0.01 -17,335,367 2023-07-03
563 2020 ANTA Sports Products Limited:O 400,887 -210,936 0.01 -0.01 -17,360,033 2023-07-03
564 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,591 -211,024 0.00 -0.01 -18,411,844 2023-07-03
565 0291 China Resources Beer (Holdings) Company Limited:O 462,461 -369,102 0.01 -0.01 -19,193,304 2023-07-03
566 3067 iShares Hang Seng TECH ETF:Unit 14,229,288 -2,275,800 1.05 -0.17 -19,253,268 2023-07-03
567 0883 CNOOC LIMITED:O 11,716,390 -1,689,161 0.03 -0.00 -19,290,219 2023-07-03
568 0267 CITIC Limited (HK):O 2,609,505 -2,040,532 0.01 -0.01 -19,507,486 2023-07-03
569 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 167,518 -1,079,140 0.01 -0.09 -19,899,342 2023-07-03
570 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,317,854 -3,092,108 0.03 -0.03 -20,964,492 2023-07-03
571 9633 Nongfu Spring Co., Ltd:H 659,483 -534,516 0.01 -0.01 -23,545,430 2023-07-03
572 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,158,797 -1,454,668 0.01 -0.01 -24,991,196 2023-07-03
573 2331 LI NING COMPANY LIMITED:O 735,092 -711,856 0.03 -0.03 -30,752,179 2023-07-03
574 9999 NetEase, Inc.:O 211,698 -199,880 0.01 -0.01 -30,981,400 2023-07-03
575 2822 CSOP FTSE China A50 ETF:Unit 4,264,626 -2,653,200 0.51 -0.32 -33,456,852 2023-07-03
576 6690 Haier Smart Home Co., Ltd.:H 740,053 -1,664,674 0.03 -0.06 -39,868,942 2023-07-03
577 2015 Li Auto Inc.:A 615,291 -282,972 0.04 -0.02 -41,596,884 2023-07-03
578 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,952,674 -3,113,908 0.05 -0.04 -64,146,505 2023-07-03
579 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,859,267 -1,737,572 0.08 -0.04 -64,377,043 2023-07-03
580 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,122,860 -13,125,600 1.23 -0.80 -65,339,237 2023-07-03
581 0941 China Mobile Limited (HK):O 2,208,364 -1,424,850 0.01 -0.01 -91,902,825 2023-07-03
582 3988 BANK OF CHINA LIMITED:H 49,489,440 -31,060,130 0.06 -0.04 -99,081,815 2023-07-03
583 1398 Industrial and Commercial Bank of China Limited:H 53,971,192 -30,660,102 0.06 -0.04 -129,998,832 2023-07-03
584 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,295,516 -34,527,264 0.03 -0.01 -176,779,592 2023-07-03

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