ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-07-13 to 2023-07-14

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 2,505,502 671,084 0.01 0.00 62,377,258 2023-07-14
2 9618 JD.com, Inc.:A 1,245,736 292,204 0.04 0.01 43,976,702 2023-07-14
3 9888 Baidu, Inc.:A 664,387 237,324 0.03 0.01 35,100,220 2023-07-14
4 0700 TENCENT HOLDINGS LIMITED:O 323,216 82,333 0.00 0.00 29,030,616 2023-07-14
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 34,280,060 5,120,200 2.17 0.42 27,418,671 2023-07-14
6 1024 Kuaishou Technology:B 970,582 384,305 0.03 0.01 22,904,578 2023-07-14
7 1810 Xiaomi Corporation:B 3,990,588 1,905,853 0.02 0.01 21,879,192 2023-07-14
8 1299 AIA Group Limited:O 701,956 240,200 0.01 0.00 19,336,100 2023-07-14
9 1658 Postal Savings Bank of China Co., Ltd.:H 5,541,519 4,088,510 0.03 0.02 18,766,261 2023-07-14
10 3690 Meituan:B 1,039,084 127,989 0.02 0.00 16,958,543 2023-07-14
11 9868 XPeng Inc.:A 1,634,256 288,810 0.12 0.02 16,317,765 2023-07-14
12 3067 iShares Hang Seng TECH ETF:Unit 20,600,416 1,824,400 1.49 0.12 16,145,940 2023-07-14
13 0941 China Mobile Limited (HK):O 697,575 229,515 0.00 0.00 14,792,242 2023-07-14
14 2202 China Vanke Company Limited:H 3,652,699 1,491,600 0.17 0.07 14,498,352 2023-07-14
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,574 46,700 0.01 0.00 14,075,380 2023-07-14
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 816,122 262,081 0.01 0.00 13,719,940 2023-07-14
17 6618 JD Health International Inc.:O 545,071 242,975 0.02 0.01 13,351,476 2023-07-14
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,989,864 660,746 0.03 0.01 13,314,032 2023-07-14
19 2331 LI NING COMPANY LIMITED:O 503,384 286,900 0.02 0.01 12,135,870 2023-07-14
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,709,601 577,548 0.15 0.05 11,158,227 2023-07-14
21 0728 CHINA TELECOM CORPORATION LIMITED:H 11,407,241 2,738,000 0.08 0.02 10,787,720 2023-07-14
22 2822 CSOP FTSE China A50 ETF:Unit 13,794,226 809,600 1.64 0.10 10,492,416 2023-07-14
23 3988 BANK OF CHINA LIMITED:H 22,164,839 3,620,277 0.03 0.00 10,136,776 2023-07-14
24 9999 NetEase, Inc.:O 316,197 55,872 0.01 0.00 9,325,037 2023-07-14
25 1211 BYD COMPANY LIMITED:H 77,033 34,875 0.01 0.00 9,158,175 2023-07-14
26 2688 ENN Energy Holdings Limited:O 151,923 98,869 0.01 0.01 9,081,118 2023-07-14
27 2801 iShares Core MSCI China Index ETF:Unit 668,486 439,000 0.26 0.17 8,867,800 2023-07-14
28 6690 Haier Smart Home Co., Ltd.:H 546,576 254,582 0.02 0.01 6,199,072 2023-07-14
29 82828 Hang Seng China Enterprises Index ETF:Unit 109,600 92,000 0.03 0.02 5,680,080 2023-07-14
30 0291 China Resources Beer (Holdings) Company Limited:O 211,418 91,084 0.01 0.00 4,604,296 2023-07-14
31 1088 China Shenhua Energy Company Limited:H 663,818 183,810 0.02 0.01 4,411,440 2023-07-14
32 3328 Bank of Communications Co., Ltd.:H 3,919,471 929,681 0.01 0.00 4,220,752 2023-07-14
33 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,885,980 461,100 2.57 0.21 4,122,234 2023-07-14
34 0001 CK Hutchison Holdings Limited:O 129,909 82,000 0.00 0.00 3,911,400 2023-07-14
35 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,527,400 598,200 4.99 0.66 3,864,372 2023-07-14
36 9633 Nongfu Spring Co., Ltd:H 275,940 85,427 0.01 0.00 3,750,245 2023-07-14
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 772,858 349,000 0.03 0.02 3,228,250 2023-07-14
38 3033 CSOP Hang Seng TECH Index ETF:Unit 29,537,356 705,400 0.54 0.01 2,925,999 2023-07-14
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 468,768 102,392 0.04 0.01 2,872,096 2023-07-14
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 442,437 172,979 0.00 0.00 2,854,154 2023-07-14
41 1997 Wharf Real Estate Investment Company Limited:O 132,797 68,000 0.00 0.00 2,706,400 2023-07-14
42 82822 CSOP FTSE China A50 ETF:Unit 983,400 225,400 0.12 0.03 2,689,022 2023-07-14
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 194,021 145,000 0.00 0.00 2,647,700 2023-07-14
44 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,624,300 1,101,400 3.36 0.80 2,616,926 2023-07-14
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 313,767 71,395 0.01 0.00 2,427,430 2023-07-14
46 1378 China Hongqiao Group Limited:O 387,484 335,500 0.00 0.00 2,298,175 2023-07-14
47 3032 Hang Seng TECH Index ETF:Unit 4,771,800 514,600 0.88 0.10 2,149,999 2023-07-14
48 2820 Global X China Biotech ETF:Unit 79,192 36,450 0.67 0.31 2,087,127 2023-07-14
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,301 64,500 0.01 0.01 1,993,050 2023-07-14
50 1876 Budweiser Brewing Company APAC Limited:O 168,613 105,100 0.00 0.00 1,982,186 2023-07-14
51 1898 China Coal Energy Company Limited:H 2,442,000 331,000 0.06 0.01 1,942,970 2023-07-14
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,449,368 525,379 0.01 0.00 1,849,334 2023-07-14
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 223,690 93,000 0.01 0.00 1,750,260 2023-07-14
54 1099 SINOPHARM GROUP CO. LTD.:H 89,486 72,400 0.01 0.01 1,697,780 2023-07-14
55 3888 Kingsoft Corporation Limited:O 808,652 46,996 0.06 0.00 1,574,366 2023-07-14
56 1999 Man Wah Holdings Limited:O 752,000 268,800 0.02 0.01 1,532,160 2023-07-14
57 1725 USPACE Technology Group Limited:O 259,400 141,000 0.08 0.05 1,528,440 2023-07-14
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 716,569 230,000 0.00 0.00 1,499,600 2023-07-14
59 1787 Shandong Gold Mining Co., Ltd.:H 231,750 92,500 0.03 0.01 1,452,250 2023-07-14
60 1398 Industrial and Commercial Bank of China Limited:H 10,948,966 359,735 0.01 0.00 1,316,630 2023-07-14
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,544,015 492,766 0.01 0.00 1,310,758 2023-07-14
62 0101 HANG LUNG PROPERTIES LIMITED:O 404,290 108,000 0.01 0.00 1,261,440 2023-07-14
63 0823 Link Real Estate Investment Trust:Unit 149,332 25,100 0.01 0.00 1,098,125 2023-07-14
64 0960 Longfor Group Holdings Limited:O 336,209 50,696 0.01 0.00 869,943 2023-07-14
65 1057 Zhejiang Shibao Company Limited:H 284,000 284,000 0.13 0.13 866,200 2023-07-14
66 0066 MTR CORPORATION LIMITED:O 110,029 24,000 0.00 0.00 856,800 2023-07-14
67 3908 China International Capital Corporation Limited:H 114,400 59,600 0.01 0.00 843,936 2023-07-14
68 6169 China YuHua Education Corporation Limited:O 902,000 902,000 0.03 0.03 829,840 2023-07-14
69 0853 MicroPort Scientific Corporation:O 112,618 55,900 0.01 0.00 822,848 2023-07-14
70 0881 Zhongsheng Group Holdings Limited:O 364,123 28,522 0.02 0.00 797,190 2023-07-14
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 299,700 96,500 0.01 0.00 759,455 2023-07-14
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 489,807 40,132 0.04 0.00 755,284 2023-07-14
73 1209 China Resources Mixc Lifestyle Services Limited:O 62,693 19,400 0.00 0.00 733,320 2023-07-14
74 0390 CHINA RAILWAY GROUP LIMITED:H 926,217 132,000 0.02 0.00 689,040 2023-07-14
75 0405 Yuexiu Real Estate Investment Trust:Unit 484,353 409,180 0.01 0.01 675,147 2023-07-14
76 1816 CGN Power Co., Ltd.:H 3,089,797 347,000 0.03 0.00 673,180 2023-07-14
77 2809 Global X China Clean Energy ETF:Unit 35,047 6,550 0.30 0.06 663,188 2023-07-14
78 1316 Nexteer Automotive Group Limited:O 172,000 123,000 0.01 0.00 656,820 2023-07-14
79 2020 ANTA Sports Products Limited:O 174,993 7,669 0.01 0.00 648,031 2023-07-14
80 3081 Value Gold ETF:Unit 162,500 13,700 0.43 0.04 639,516 2023-07-14
81 0683 KERRY PROPERTIES LIMITED:O 89,000 38,000 0.01 0.00 634,600 2023-07-14
82 2814 Samsung NYSE FANG+ ETF:Unit 136,900 26,800 8.56 1.68 631,944 2023-07-14
83 6098 Country Garden Services Holdings Company Limited:O 476,777 64,929 0.01 0.00 621,371 2023-07-14
84 3933 United Laboratories International Holdings Limited (The):O 175,425 102,000 0.01 0.01 620,160 2023-07-14
85 2840 SPDR Gold Trust:Unit 24,625 435 0.01 0.00 618,353 2023-07-14
86 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 9,000 5,000 0.24 0.13 609,750 2023-07-14
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,641 26,000 0.00 0.00 608,400 2023-07-14
88 2806 Global X China Consumer Brand ETF:Unit 18,650 12,750 0.14 0.09 605,880 2023-07-14
89 1244 3D Medicines Inc.:O 8,818 5,000 0.00 0.00 598,000 2023-07-14
90 89618 JD.com, Inc.:A 18,350 4,200 0.00 0.00 575,400 2023-07-14
91 0384 CHINA GAS HOLDINGS LIMITED:O 306,918 64,000 0.01 0.00 547,200 2023-07-14
92 3323 China National Building Material Company Limited:H 2,216,648 108,000 0.05 0.00 482,760 2023-07-14
93 80941 China Mobile Limited (HK):O 35,000 8,000 0.00 0.00 470,800 2023-07-14
94 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52,400 23,200 0.00 0.00 457,504 2023-07-14
95 8017 TradeGo FinTech Limited:O 164,000 160,000 0.03 0.03 432,000 2023-07-14
96 3136 HSI ESG Enhanced Select Index ETF:Unit 639,800 36,900 9.27 0.53 426,564 2023-07-14
97 6837 Haitong Securities Co., Ltd.:H 703,497 85,200 0.02 0.00 421,740 2023-07-14
98 1877 Shanghai Junshi Biosciences Co., Ltd.:H 18,402 17,200 0.01 0.01 419,680 2023-07-14
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 38,000 0.01 0.01 418,000 2023-07-14
100 9845 Global X China Electric Vehicle and Battery ETF:Unit 127,663 32,900 0.47 0.12 416,514 2023-07-14
101 0670 China Eastern Airlines Corporation Limited:H 149,000 143,000 0.00 0.00 407,550 2023-07-14
102 1113 CK Asset Holdings Limited (KY):O 87,320 9,000 0.00 0.00 399,150 2023-07-14
103 2238 Guangzhou Automobile Group Co., Ltd.:H 909,836 82,000 0.03 0.00 386,220 2023-07-14
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,259,556 78,000 0.07 0.00 383,760 2023-07-14
105 3759 Pharmaron Beijing Co., Ltd.:H 17,256 14,400 0.01 0.01 383,760 2023-07-14
106 2171 CARsgen Therapeutics Holdings Limited:O 42,096 37,500 0.01 0.01 383,250 2023-07-14
107 3993 CMOC Group Limited (CN):H 711,000 75,000 0.02 0.00 349,500 2023-07-14
108 0177 Jiangsu Expressway Company Limited:H 246,000 48,000 0.02 0.00 335,520 2023-07-14
109 83115 iShares Core Hang Seng Index ETF:Unit 192,800 4,900 1.21 0.03 318,304 2023-07-14
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 73,357 58,100 0.00 0.00 316,064 2023-07-14
111 0123 Yuexiu Property Company Limited:O 204,800 36,000 0.01 0.00 313,920 2023-07-14
112 6030 CITIC Securities Company Limited:H 580,007 21,500 0.02 0.00 309,600 2023-07-14
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,153,122 46,000 0.01 0.00 283,360 2023-07-14
114 1880 China Tourism Group Duty Free Corporation Limited:H 3,000 2,500 0.00 0.00 282,000 2023-07-14
115 9996 Peijia Medical Limited:O 36,349 36,000 0.01 0.01 280,800 2023-07-14
116 6100 Tongdao Liepin Group:O 38,200 33,400 0.01 0.01 279,558 2023-07-14
117 3360 Far East Horizon Limited:O 58,000 46,000 0.00 0.00 264,960 2023-07-14
118 9801 iShares Core MSCI China Index ETF:Unit 155,500 99,800 0.06 0.04 258,282 2023-07-14
119 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 175,100 40,000 9.73 2.22 253,000 2023-07-14
120 1038 CK Infrastructure Holdings Limited:O 50,904 6,000 0.00 0.00 245,100 2023-07-14
121 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,124,000 110,400 43.74 0.79 240,451 2023-07-14
122 1929 Chow Tai Fook Jewellery Group Limited:O 198,060 16,600 0.00 0.00 219,452 2023-07-14
123 1760 Intron Technology Holdings Limited:O 95,000 43,000 0.01 0.00 218,870 2023-07-14
124 2616 CStone Pharmaceuticals:O 91,580 81,000 0.01 0.01 209,790 2023-07-14
125 1928 Sands China Ltd.:O 167,439 7,200 0.00 0.00 207,360 2023-07-14
126 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 62,156 49,000 0.01 0.01 199,920 2023-07-14
127 2057 ZTO Express (Cayman) Inc.:A 5,650 900 0.00 0.00 191,160 2023-07-14
128 0558 L.K. Technology Holdings Limited:O 27,000 25,000 0.00 0.00 189,500 2023-07-14
129 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 581,400 11,600 11.07 0.22 186,528 2023-07-14
130 6689 Chongqing Hongjiu Fruit Co., Limited:H 186,800 11,800 0.02 0.00 182,664 2023-07-14
131 2827 W.I.S.E.-CSI 300 China Tracker:Unit 181,363 5,000 0.78 0.02 181,400 2023-07-14
132 3069 ChinaAMC Hang Seng Biotech ETF:Unit 97,900 15,400 0.17 0.03 166,320 2023-07-14
133 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 283,000 7,600 9.76 0.26 165,376 2023-07-14
134 3900 Greentown China Holdings Limited:O 80,000 21,500 0.00 0.00 164,475 2023-07-14
135 3669 China Yongda Automobiles Services Holdings Limited:O 249,500 44,000 0.01 0.00 160,160 2023-07-14
136 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,400 3,000 0.00 0.00 152,100 2023-07-14
137 3143 ChinaAMC Hong Kong Banks ETF:Unit 157,600 22,000 1.61 0.22 148,940 2023-07-14
138 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 9,000 0.00 0.00 146,340 2023-07-14
139 1896 Maoyan Entertainment:O 48,527 16,800 0.00 0.00 141,960 2023-07-14
140 2807 Global X China Robotics and AI ETF:Unit 26,650 2,650 0.85 0.08 141,192 2023-07-14
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 6,000 0.02 0.00 141,000 2023-07-14
142 1918 Sunac China Holdings Limited:O 1,812,019 108,000 0.03 0.00 138,240 2023-07-14
143 1478 Q Technology (Group) Company Limited:O 64,929 42,000 0.01 0.00 136,920 2023-07-14
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,000 7,000 0.01 0.00 132,300 2023-07-14
145 1055 China Southern Airlines Company Limited:H 45,000 28,000 0.00 0.00 131,320 2023-07-14
146 6680 JL MAG RARE-EARTH CO., LTD.:H 23,800 10,400 0.02 0.01 123,968 2023-07-14
147 0327 PAX Global Technology Limited:O 101,000 19,000 0.01 0.00 121,410 2023-07-14
148 9096 CSOP US Dollar Money Market ETF:Unit 2,630 1,100 0.24 0.10 118,140 2023-07-14
149 3004 CSOP FTSE Vietnam 30 ETF:Unit 323,900 17,200 7.87 0.42 117,820 2023-07-14
150 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 108,900 39,150 0.78 0.28 115,806 2023-07-14
151 1530 3SBio Inc.:O 137,383 15,500 0.01 0.00 112,530 2023-07-14
152 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 22,000 22,000 0.00 0.00 111,100 2023-07-14
153 2192 Medlive Technology Co., Ltd.:O 32,000 16,000 0.00 0.00 110,880 2023-07-14
154 3071 CICC HKD Money Market ETF:Unit 2,585 100 1.49 0.06 103,605 2023-07-14
155 2233 WEST CHINA CEMENT LIMITED:O 162,000 132,000 0.00 0.00 101,640 2023-07-14
156 6823 HKT Limited (KY):O 17,000 11,000 0.00 0.00 100,210 2023-07-14
157 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 117,400 10,000 0.01 0.00 94,100 2023-07-14
158 0489 DongFeng Motor Group Company Limited (CN):H 782,865 26,000 0.03 0.00 92,560 2023-07-14
159 2834 iShares NASDAQ 100 Index ETF:Unit 87,490 300 5.99 0.02 88,530 2023-07-14
160 0778 Fortune Real Estate Investment Trust:Unit 27,000 15,000 0.00 0.00 86,400 2023-07-14
161 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,353,100 12,200 33.83 0.31 85,217 2023-07-14
162 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,900 4,500 0.00 0.00 82,080 2023-07-14
163 2172 MicroPort NeuroScientific Corporation:O 9,763 6,000 0.00 0.00 81,840 2023-07-14
164 6855 Ascentage Pharma Group International:O 8,228 3,600 0.00 0.00 80,460 2023-07-14
165 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,301 800 0.02 0.00 77,640 2023-07-14
166 2666 Genertec Universal Medical Group Company Limited:O 19,500 18,500 0.00 0.00 76,775 2023-07-14
167 2005 SSY Group Limited (KY):O 150,856 16,000 0.01 0.00 72,480 2023-07-14
168 0780 Tongcheng Travel Holdings Limited (KY):O 66,889 4,000 0.00 0.00 72,400 2023-07-14
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 570,040 8,000 0.01 0.00 68,960 2023-07-14
170 1696 SISRAM MEDICAL LTD:O 29,750 7,600 0.01 0.00 68,324 2023-07-14
171 1907 China Risun Group Limited (KY):O 48,000 19,000 0.00 0.00 66,880 2023-07-14
172 0799 IGG Inc:O 214,000 16,000 0.02 0.00 64,960 2023-07-14
173 3171 Samsung Blockchain Technologies ETF:Unit 421,100 3,150 7.35 0.05 64,827 2023-07-14
174 9403 ChinaAMC HSI ESG ETF:Unit 26,070 11,070 0.14 0.06 64,760 2023-07-14
175 2826 Global X China Cloud Computing ETF:Unit 14,430 1,100 0.18 0.01 64,042 2023-07-14
176 3162 CSOP Global Smart Driving Index ETF:Unit 44,300 12,000 1.72 0.47 63,840 2023-07-14
177 3990 Midea Real Estate Holding Limited:O 62,400 9,400 0.00 0.00 63,638 2023-07-14
178 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 956,500 12,500 10.34 0.14 62,450 2023-07-14
179 1072 Dongfang Electric Corporation Limited:H 41,800 5,600 0.01 0.00 62,384 2023-07-14
180 2269 WuXi Biologics (Cayman) Inc.:O 126,738 1,500 0.00 0.00 61,350 2023-07-14
181 1186 China Railway Construction Corporation Limited:H 463,966 10,500 0.02 0.00 60,585 2023-07-14
182 0586 China Conch Venture Holdings Limited:O 107,402 6,500 0.01 0.00 59,670 2023-07-14
183 2849 Global X Autonomous and Electric Vehicles ETF:Unit 49,050 1,050 10.90 0.23 58,611 2023-07-14
184 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,614 500 0.00 0.00 57,550 2023-07-14
185 81810 Xiaomi Corporation:B 110,400 5,400 0.00 0.00 56,376 2023-07-14
186 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 236,600 7,800 2.17 0.07 55,341 2023-07-14
187 0819 Tianneng Power International Limited:O 14,000 6,000 0.00 0.00 51,060 2023-07-14
188 9806 Global X China Consumer Brand ETF:Unit 33,411 8,300 0.25 0.06 50,630 2023-07-14
189 3034 CSOP NASDAQ 100 ETF:Unit 946,000 7,000 14.79 0.11 49,385 2023-07-14
190 9809 Global X China Clean Energy ETF:Unit 59,511 3,800 0.51 0.03 49,286 2023-07-14
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 53,000 10,000 0.00 0.00 47,400 2023-07-14
192 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 1,054,800 8,000 27.76 0.21 47,040 2023-07-14
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 90,594 4,400 0.00 0.00 46,288 2023-07-14
194 0839 China Education Group Holdings Limited (KY):O 42,000 7,000 0.00 0.00 43,400 2023-07-14
195 9923 YEAHKA LIMITED:O 9,400 2,400 0.00 0.00 43,392 2023-07-14
196 9995 RemeGen Co., Ltd.:H 5,095 1,000 0.00 0.00 43,350 2023-07-14
197 1839 CIMC Vehicles (Group) Co., Ltd.:H 17,500 6,000 0.00 0.00 42,900 2023-07-14
198 0144 China Merchants Port Holdings Company Limited:O 252,906 4,000 0.01 0.00 42,880 2023-07-14
199 2219 Chaoju Eye Care Holdings Limited:O 9,000 9,000 0.00 0.00 42,840 2023-07-14
200 0522 ASMPT Limited:O 10,076 500 0.00 0.00 41,200 2023-07-14
201 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 810,600 1,600 5.79 0.01 37,024 2023-07-14
202 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 2,000 0.00 0.00 36,920 2023-07-14
203 83147 CSOP SZSE ChiNext ETF:Unit 394,602 4,600 1.00 0.01 35,880 2023-07-14
204 1585 Yadea Group Holdings Ltd.:O 104,000 2,000 0.00 0.00 35,280 2023-07-14
205 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,400 800 0.00 0.00 34,800 2023-07-14
206 2400 XD Inc.:O 18,072 1,800 0.00 0.00 34,560 2023-07-14
207 1548 Genscript Biotech Corporation:O 68,502 2,000 0.00 0.00 32,600 2023-07-14
208 3040 Global X MSCI China ETF:Unit 3,242,403 1,200 11.92 0.00 32,400 2023-07-14
209 3068 CSOP Ether Futures ETF:Unit 3,673,600 2,600 50.74 0.04 31,486 2023-07-14
210 9696 Tianqi Lithium Corporation:H 4,000 600 0.00 0.00 30,930 2023-07-14
211 0777 NetDragon Websoft Holdings Limited:O 15,500 2,000 0.00 0.00 30,120 2023-07-14
212 2039 China International Marine Containers (Group) Co., Ltd.:H 99,500 6,100 0.00 0.00 29,097 2023-07-14
213 0512 Grand Pharmaceutical Group Limited:O 108,570 6,500 0.00 0.00 28,340 2023-07-14
214 6198 Qingdao Port International Co., Ltd.:H 62,000 7,000 0.01 0.00 28,280 2023-07-14
215 9191 Global X China Semiconductor ETF:Unit 212,300 5,200 1.51 0.04 27,794 2023-07-14
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,388 3,400 0.00 0.00 27,676 2023-07-14
217 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 888,100 1,500 9.87 0.02 27,180 2023-07-14
218 1866 CHINA XLX FERTILISER LTD.:O 11,000 7,000 0.00 0.00 25,690 2023-07-14
219 0087 SWIRE PACIFIC LIMITED:B 47,000 2,500 0.00 0.00 25,450 2023-07-14
220 2162 Keymed Biosciences Inc.:O 6,983 500 0.00 0.00 25,125 2023-07-14
221 2158 Yidu Tech Inc.:O 78,700 4,200 0.01 0.00 24,780 2023-07-14
222 9990 Archosaur Games Inc.:O 56,384 5,000 0.01 0.00 24,500 2023-07-14
223 0546 Fufeng Group Limited:O 173,000 6,000 0.01 0.00 24,120 2023-07-14
224 3309 C-MER Medical Holdings Limited:O 84,000 6,000 0.01 0.00 23,280 2023-07-14
225 2356 DAH SING BANKING GROUP LIMITED:O 54,800 4,000 0.00 0.00 23,000 2023-07-14
226 9896 MINISO Group Holding Limited:O 183,400 600 0.01 0.00 22,560 2023-07-14
227 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 770,300 2,400 32.10 0.10 21,528 2023-07-14
228 6185 CanSino Biologics Inc.:H 19,640 800 0.01 0.00 21,360 2023-07-14
229 9985 WEILONG Delicious Global Holdings Ltd:O 7,600 2,600 0.00 0.00 20,930 2023-07-14
230 1458 Zhou Hei Ya International Holdings Company Limited:O 22,000 7,000 0.00 0.00 20,790 2023-07-14
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 20,340 2023-07-14
232 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 2,000 0.02 0.00 20,200 2023-07-14
233 0220 Uni-President China Holdings Ltd.:O 110,000 3,000 0.00 0.00 19,440 2023-07-14
234 2638 HK Electric Investments Limited:O 6,500 4,000 0.00 0.00 19,200 2023-07-14
235 1972 SWIRE PROPERTIES LIMITED:O 19,228 1,000 0.00 0.00 19,020 2023-07-14
236 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,066 400 0.01 0.00 19,000 2023-07-14
237 1477 Ocumension Therapeutics:O 19,894 2,000 0.00 0.00 17,540 2023-07-14
238 0856 VSTECS Holdings Limited:O 20,000 4,000 0.00 0.00 16,720 2023-07-14
239 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 489,900 3,900 6.45 0.05 14,001 2023-07-14
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,401 1,200 0.00 0.00 13,704 2023-07-14
241 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 126,000 4,000 0.00 0.00 13,680 2023-07-14
242 3896 Kingsoft Cloud Holdings Limited:O 50,000 4,000 0.00 0.00 13,400 2023-07-14
243 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,143,687 2,000 0.47 -0.00 13,350 2023-07-14
244 9820 Global X China Biotech ETF:Unit 291,514 1,800 2.45 0.02 13,167 2023-07-14
245 3308 Golden Eagle Retail Group Limited:O 10,000 2,000 0.00 0.00 12,900 2023-07-14
246 1675 AsiaInfo Technologies Limited:O 27,200 1,200 0.00 0.00 12,720 2023-07-14
247 9858 China Youran Dairy Group Limited:O 16,000 6,000 0.00 0.00 10,620 2023-07-14
248 3799 Dali Foods Group Company Limited:O 97,000 3,000 0.00 0.00 10,500 2023-07-14
249 2128 China Lesso Group Holdings Limited:O 86,000 2,000 0.00 0.00 10,100 2023-07-14
250 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,259 7,000 0.00 0.00 10,080 2023-07-14
251 2373 Beauty Farm Medical and Health Industry Inc.:O 500 500 0.00 0.00 9,350 2023-07-14
252 9067 iShares Hang Seng TECH ETF:Unit 5,435,700 8,200 0.39 -0.00 9,266 2023-07-14
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 9,160 2023-07-14
254 2778 Champion Real Estate Investment Trust:Unit 20,000 3,000 0.00 0.00 8,520 2023-07-14
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 8,180 2023-07-14
256 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,400 1,200 0.00 0.00 8,040 2023-07-14
257 2138 EC Healthcare:O 52,000 2,000 0.00 0.00 7,780 2023-07-14
258 2869 Greentown Service Group Co. Ltd.:O 4,000 2,000 0.00 0.00 7,660 2023-07-14
259 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 105,000 3,000 0.01 0.00 7,440 2023-07-14
260 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 114,440 1,000 16.35 0.14 7,040 2023-07-14
261 2500 Venus Medtech (Hangzhou) Inc.:H 43,845 1,000 0.01 0.00 6,950 2023-07-14
262 1179 H World Group Limited:O 313,500 200 0.01 0.00 6,760 2023-07-14
263 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 200 0.00 0.00 6,650 2023-07-14
264 9857 Linmon Media Limited:O 3,200 500 0.00 0.00 5,550 2023-07-14
265 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 400 300 0.00 0.00 5,244 2023-07-14
266 2678 Texhong International Group Limited:O 129,500 1,000 0.01 0.00 5,190 2023-07-14
267 2362 Jinchuan Group International Resources Co. Ltd:O 37,000 11,000 0.00 0.00 4,730 2023-07-14
268 1830 Perfect Medical Health Management Limited (KY):O 1,000 1,000 0.00 0.00 4,390 2023-07-14
269 1234 China Lilang Limited:O 36,000 1,000 0.00 0.00 4,150 2023-07-14
270 0697 Shoucheng Holdings Limited:O 184,000 2,000 0.00 0.00 4,000 2023-07-14
271 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 293,200 300 27.07 0.03 3,894 2023-07-14
272 3958 Orient Securities Company Limited:H 34,600 800 0.00 0.00 3,504 2023-07-14
273 3058 Global X China Innovator Active ETF:Unit 41,765 100 2.88 0.01 3,460 2023-07-14
274 2811 Haitong CSI300 Index ETF:Unit 47,927 200 0.68 0.00 3,090 2023-07-14
275 2257 Sirnaomics Ltd.:O 3,619 50 0.00 0.00 2,835 2023-07-14
276 3119 Global X Asia Semiconductor ETF:Unit 95,550 50 5.46 0.00 2,521 2023-07-14
277 9807 Global X China Robotics and AI ETF:Unit 48,150 350 1.53 0.01 2,387 2023-07-14
278 0467 United Energy Group Limited:O 5,000 2,000 0.00 0.00 1,720 2023-07-14
279 3001 Premia China USD Property Bond ETF:Unit 5 5 0.00 0.00 590 2023-07-14
280 2837 Global X Hang Seng TECH ETF:Unit 2,634,200 -100 0.53 -0.00 -515 2023-07-14
281 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 21,900 -100 0.39 -0.00 -571 2023-07-14
282 9001 Premia China USD Property Bond ETF:Unit 7 -40 0.00 -0.00 -594 2023-07-14
283 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 75,000 -200 0.03 -0.00 -1,416 2023-07-14
284 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,800 -200 0.00 -0.00 -2,112 2023-07-14
285 0587 China Conch Environment Protection Holdings Limited:O 195,152 -1,000 0.01 -0.00 -2,120 2023-07-14
286 2602 Onewo Inc.:H 9,900 -100 0.01 -0.00 -2,370 2023-07-14
287 9826 Global X China Cloud Computing ETF:Unit 109,654 -450 1.38 -0.01 -3,348 2023-07-14
288 6639 Arrail Group Limited:O 44,000 -500 0.01 -0.00 -3,645 2023-07-14
289 9909 Powerlong Commercial Management Holdings Limited:O 32,000 -1,000 0.00 -0.00 -3,650 2023-07-14
290 9167 ICBC CSOP S&P New China Sectors ETF:Unit 25,600 -500 0.23 -0.00 -3,780 2023-07-14
291 2696 Shanghai Henlius Biotech, Inc.:H 81 -300 0.00 -0.00 -3,894 2023-07-14
292 1361 361 Degrees International Limited:O 15,000 -1,000 0.00 -0.00 -4,010 2023-07-14
293 3636 Poly Culture Group Corporation Limited:H 0 -500 0.00 -0.00 -4,120 2023-07-14
294 3306 JNBY Design Limited:O 6,500 -500 0.00 -0.00 -4,300 2023-07-14
295 2251 Beijing Airdoc Technology Co., Ltd.:H 1,100 -400 0.00 -0.00 -4,344 2023-07-14
296 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 766,700 -1,500 47.92 -0.09 -4,500 2023-07-14
297 1873 VIVA BIOTECH HOLDINGS:O 106,535 -3,000 0.01 -0.00 -4,710 2023-07-14
298 1681 Consun Pharmaceutical Group Limited:O 90,000 -1,000 0.01 -0.00 -5,120 2023-07-14
299 9836 iShares Core SENSEX India Index ETF:Unit 98,800 -1,200 0.47 -0.01 -5,494 2023-07-14
300 2337 United Strength Power Holdings Limited:O 0 -1,000 0.00 -0.00 -5,690 2023-07-14
301 3174 CSOP China Healthcare Disruption Index ETF:Unit 599,400 -2,100 6.02 -0.02 -5,695 2023-07-14
302 1252 China Tianrui Group Cement Company Limited:O 0 -1,000 0.00 -0.00 -5,780 2023-07-14
303 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -1,500 0.00 -0.00 -6,480 2023-07-14
304 2359 WuXi AppTec Co., Ltd.:H 22,069 -100 0.01 -0.00 -6,935 2023-07-14
305 9969 InnoCare Pharma Limited:O 18,062 -1,000 0.00 -0.00 -7,410 2023-07-14
306 1600 Tian Lun Gas Holdings Limited:O 9,500 -1,500 0.00 -0.00 -7,560 2023-07-14
307 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -7,700 2023-07-14
308 3060 CICC Carbon Futures ETF:Unit 9,270 -110 0.71 -0.01 -8,043 2023-07-14
309 0916 China Longyuan Power Group Corporation Limited:H 168,137 -1,000 0.01 -0.00 -8,130 2023-07-14
310 1686 SUNEVISION HOLDINGS LTD.:O 190,000 -2,000 0.01 -0.00 -8,160 2023-07-14
311 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 -1,000 0.01 -0.00 -8,300 2023-07-14
312 6929 OrbusNeich Medical Group Holdings Limited:O 5,730 -1,000 0.00 -0.00 -8,790 2023-07-14
313 1199 COSCO SHIPPING Ports Limited:O 77,000 -2,000 0.00 -0.00 -9,020 2023-07-14
314 1137 Hong Kong Technology Venture Company Limited:O 113,000 -2,000 0.01 -0.00 -9,180 2023-07-14
315 0650 Productive Technologies Company Limited (BM):O 8,000 -16,000 0.00 -0.00 -9,440 2023-07-14
316 1382 Pacific Textiles Holdings Limited:O 202,000 -5,000 0.01 -0.00 -9,450 2023-07-14
317 6881 China Galaxy Securities Co., Ltd.:H 21,057 -2,500 0.00 -0.00 -9,975 2023-07-14
318 1513 Livzon Pharmaceutical Group Inc.:H 29,161 -400 0.01 -0.00 -10,160 2023-07-14
319 6989 Excellence Commercial Property & Facilities Management Group Limited:O 12,000 -4,000 0.00 -0.00 -10,560 2023-07-14
320 1310 HKBN Ltd.:O 181,000 -2,500 0.01 -0.00 -10,775 2023-07-14
321 0909 Ming Yuan Cloud Group Holdings Limited:O 53,961 -3,000 0.00 -0.00 -10,980 2023-07-14
322 6818 China Everbright Bank Company Limited:H 179,000 -5,000 0.00 -0.00 -11,100 2023-07-14
323 3709 EEKA Fashion Holdings Limited:O 3,500 -1,000 0.00 -0.00 -11,260 2023-07-14
324 9074 iShares Core MSCI Taiwan Index ETF:Unit 164,453 -500 7.15 -0.02 -11,260 2023-07-14
325 6669 Acotec Scientific Holdings Limited:O 4,000 -1,000 0.00 -0.00 -11,280 2023-07-14
326 2255 Haichang Ocean Park Holdings Ltd.:O 9,000 -10,000 0.00 -0.00 -11,800 2023-07-14
327 9878 HUITONGDA NETWORK CO., LTD.:H 21,500 -400 0.01 -0.00 -11,820 2023-07-14
328 0868 XINYI GLASS HOLDINGS LIMITED:O 119,853 -1,000 0.00 -0.00 -12,040 2023-07-14
329 1996 Redsun Properties Group Limited:O 121,000 -45,000 0.00 -0.00 -12,150 2023-07-14
330 0069 SHANGRI-LA ASIA LIMITED:O 136,000 -2,000 0.00 -0.00 -12,740 2023-07-14
331 83189 E Fund (HK) CSI Liquor Index ETF:Unit 717,000 -6,400 4.22 -0.04 -13,171 2023-07-14
332 0826 Tiangong International Company Limited:O 227,000 -6,000 0.01 -0.00 -13,440 2023-07-14
333 0548 Shenzhen Expressway Corporation Limited:H 62,000 -2,000 0.01 -0.00 -13,680 2023-07-14
334 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 200,350 -300 0.08 -0.00 -14,400 2023-07-14
335 2137 Brii Biosciences Limited:O 61,431 -4,000 0.01 -0.00 -14,720 2023-07-14
336 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 22,595 -1,000 0.00 -0.00 -14,920 2023-07-14
337 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,600 -400 0.01 -0.00 -15,120 2023-07-14
338 2096 Simcere Pharmaceutical Group Limited:O 76,266 -2,000 0.00 -0.00 -15,160 2023-07-14
339 3109 CSOP STAR 50 Index ETF:Unit 456,250 -1,600 7.73 -0.03 -15,200 2023-07-14
340 0468 Greatview Aseptic Packaging Company Limited:O 11,000 -7,000 0.00 -0.00 -15,260 2023-07-14
341 1888 Kingboard Laminates Holdings Limited:O 50,474 -2,000 0.00 -0.00 -15,380 2023-07-14
342 1798 China Datang Corporation Renewable Power Co., Limited:H 120,900 -6,000 0.00 -0.00 -15,780 2023-07-14
343 1052 Yuexiu Transport Infrastructure Limited:O 101,000 -4,000 0.01 -0.00 -15,800 2023-07-14
344 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 144,091 -2,000 0.00 -0.00 -17,000 2023-07-14
345 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 395,826 -4,200 0.03 -0.00 -17,220 2023-07-14
346 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 144,000 -5,000 0.00 -0.00 -17,550 2023-07-14
347 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 66,400 -800 2.46 -0.03 -17,568 2023-07-14
348 0636 KLN Logistics Group Limited (BM):O 93,932 -2,000 0.01 -0.00 -17,840 2023-07-14
349 0136 China Ruyi Holdings Limited:O 28,000 -8,000 0.00 -0.00 -18,000 2023-07-14
350 1860 Mobvista Inc.:O 133,000 -5,000 0.01 -0.00 -18,250 2023-07-14
351 6178 Everbright Securities Company Limited:H 12,400 -3,400 0.00 -0.00 -18,292 2023-07-14
352 1821 ESR Group Limited (KY):O 136,133 -1,400 0.00 -0.00 -18,536 2023-07-14
353 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -18,780 2023-07-14
354 0008 PCCW LIMITED:O 33,501 -5,000 0.00 -0.00 -20,200 2023-07-14
355 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -1,000 0.00 -0.00 -20,300 2023-07-14
356 1755 S-Enjoy Service Group Co., Limited:O 7,000 -5,000 0.00 -0.00 -20,400 2023-07-14
357 9666 Jinke Smart Services Group Co., Ltd.:H 30,400 -1,800 0.00 -0.00 -20,520 2023-07-14
358 3151 Premia China STAR50 ETF:Unit 549,286 -3,000 0.86 -0.00 -20,700 2023-07-14
359 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 66,521 -1,000 0.01 -0.00 -20,850 2023-07-14
360 0314 Sipai Health Technology Co., Ltd.:O 4,625 -2,800 0.00 -0.00 -20,944 2023-07-14
361 3738 Vobile Group Limited:O 229,000 -8,000 0.01 -0.00 -21,840 2023-07-14
362 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -22,040 2023-07-14
363 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -22,240 2023-07-14
364 2423 KE Holdings Inc.:A 29,600 -600 0.00 -0.00 -24,540 2023-07-14
365 9922 Jiumaojiu International Holdings Limited:O 0 -2,000 0.00 -0.00 -26,840 2023-07-14
366 89888 Baidu, Inc.:A 3,450 -200 0.00 -0.00 -26,960 2023-07-14
367 83167 ICBC CSOP S&P New China Sectors ETF:Unit 4,850 -500 0.04 -0.00 -27,110 2023-07-14
368 6078 Hygeia Healthcare Holdings Co., Limited:O 14,000 -600 0.00 -0.00 -27,450 2023-07-14
369 2157 Lepu Biopharma Co., Ltd.:H 5,366 -5,000 0.00 -0.00 -28,150 2023-07-14
370 2155 Morimatsu International Holdings Company Limited:O 21,000 -5,000 0.00 -0.00 -28,450 2023-07-14
371 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,500 -1,000 0.00 -0.00 -28,800 2023-07-14
372 9886 Dingdang Health Technology Group Ltd.:O 38,515 -11,000 0.00 -0.00 -29,590 2023-07-14
373 1691 JS Global Lifestyle Company Limited:O 65,500 -25,000 0.00 -0.00 -31,750 2023-07-14
374 1776 GF Securities Co., Ltd.:H 26,768 -3,000 0.00 -0.00 -32,040 2023-07-14
375 9638 FERRETTI S.P.A.:O 0 -1,300 0.00 -0.00 -32,435 2023-07-14
376 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,986,600 -6,200 1.08 -0.00 -32,984 2023-07-14
377 6608 Bairong Inc.:B 36,500 -3,500 0.01 -0.00 -33,495 2023-07-14
378 3633 Zhongyu Energy Holdings Limited:O 8,000 -6,000 0.00 -0.00 -34,860 2023-07-14
379 1951 Jinxin Fertility Group Limited:O 205,902 -8,000 0.01 -0.00 -35,600 2023-07-14
380 2160 MicroPort CardioFlow Medtech Corporation:O 18,094 -17,000 0.00 -0.00 -35,700 2023-07-14
381 1302 LifeTech Scientific Corporation:O 156,615 -12,000 0.00 -0.00 -35,880 2023-07-14
382 1882 Haitian International Holdings Limited:O 23,000 -2,000 0.00 -0.00 -36,360 2023-07-14
383 3931 CALB Group Co., Ltd.:H 27,700 -1,900 0.01 -0.00 -36,784 2023-07-14
384 2385 Readboy Education Holding Company Limited:O 37,200 -4,800 0.01 -0.00 -37,008 2023-07-14
385 1060 Damai Entertainment Holdings Limited (BM):O 0 -80,000 0.00 -0.00 -37,600 2023-07-14
386 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,900 -1,200 0.00 -0.00 -39,180 2023-07-14
387 3070 Ping An of China CSI HK Dividend ETF:Unit 128,600 -1,600 0.38 -0.00 -40,288 2023-07-14
388 0696 TRAVELSKY TECHNOLOGY LIMITED:H 64,000 -3,000 0.01 -0.00 -40,980 2023-07-14
389 2669 China Overseas Property Holdings Limited:O 143,666 -5,000 0.00 -0.00 -41,050 2023-07-14
390 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,412,700 -8,600 42.43 -0.08 -41,710 2023-07-14
391 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,384 -2,000 0.00 -0.00 -42,700 2023-07-14
392 1516 Sunac Services Holdings Limited:O 8,179 -20,000 0.00 -0.00 -43,200 2023-07-14
393 2068 China Aluminum International Engineering Corporation Limited:H 15,000 -22,000 0.00 -0.01 -44,000 2023-07-14
394 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,500 -6,500 0.00 -0.00 -47,060 2023-07-14
395 9115 iShares Core Hang Seng Index ETF:Unit 123,459 -5,200 0.77 -0.03 -47,268 2023-07-14
396 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 17,000 -3,000 0.00 -0.00 -49,380 2023-07-14
397 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 48,326 -3,400 0.01 -0.00 -50,320 2023-07-14
398 2276 Shanghai Conant Optical Co., Ltd.:H 8,500 -10,000 0.00 -0.00 -50,600 2023-07-14
399 6908 HG Semiconductor Limited (KY):O 0 -36,000 0.00 -0.01 -50,760 2023-07-14
400 3383 Agile Group Holdings Limited (KY):O 24,000 -42,000 0.00 -0.00 -50,820 2023-07-14
401 6616 Global New Material International Holdings Limited:O 11,000 -12,000 0.00 -0.00 -54,480 2023-07-14
402 82800 Tracker Fund of Hong Kong:Unit 443,000 -3,000 0.01 -0.00 -54,540 2023-07-14
403 3899 CIMC Enric Holdings Limited:O 77,000 -8,000 0.00 -0.00 -58,240 2023-07-14
404 1196 Realord Group Holdings Limited:O 32,000 -10,000 0.00 -0.00 -58,600 2023-07-14
405 6969 Smoore International Holdings Limited:O 23,000 -8,000 0.00 -0.00 -60,640 2023-07-14
406 6069 SY Holdings Group Limited (KY):O 16,500 -12,000 0.00 -0.00 -63,480 2023-07-14
407 2279 Yonghe Medical Group Co., Ltd.:O 16,500 -9,500 0.00 -0.00 -63,745 2023-07-14
408 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -16,000 0.00 -0.00 -63,840 2023-07-14
409 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,400 -21,000 0.00 -0.00 -65,940 2023-07-14
410 9979 Greentown Management Holdings Company Limited:O 29,443 -11,000 0.00 -0.00 -66,000 2023-07-14
411 3011 ICBC CICC USD Money Market ETF:Unit 486 -8 0.24 -0.00 -67,342 2023-07-14
412 6699 Angelalign Technology Inc.:O 21,600 -1,000 0.01 -0.00 -68,500 2023-07-14
413 81024 Kuaishou Technology:B 0 -1,300 0.00 -0.00 -70,395 2023-07-14
414 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 339,941 -6,000 0.01 -0.00 -70,440 2023-07-14
415 1952 Everest Medicines Limited:O 6,902 -3,500 0.00 -0.00 -73,325 2023-07-14
416 0004 Wharf (Holdings) Limited (The):O 32,541 -4,000 0.00 -0.00 -75,120 2023-07-14
417 2660 Zengame Technology Holding Limited:O 6,000 -20,000 0.00 -0.00 -76,600 2023-07-14
418 1515 China Resources Medical Holdings Company Limited:O 26,000 -12,000 0.00 -0.00 -77,280 2023-07-14
419 9899 NetEase Cloud Music Inc.:O 0 -1,000 0.00 -0.00 -79,300 2023-07-14
420 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 63,000 -12,000 0.01 -0.00 -81,240 2023-07-14
421 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 358,900 -9,700 11.96 -0.32 -83,469 2023-07-14
422 6698 STAR CM Holdings Limited:O 2,000 -800 0.00 -0.00 -86,560 2023-07-14
423 0303 VTECH HOLDINGS LIMITED:O 500 -1,700 0.00 -0.00 -87,720 2023-07-14
424 3135 Samsung Bitcoin Futures Active ETF:Unit 183,650 -6,700 6.12 -0.22 -88,038 2023-07-14
425 9997 Kangji Medical Holdings Limited:O 2,902 -10,500 0.00 -0.00 -88,200 2023-07-14
426 3185 Global X FinTech ETF:Unit 4,750 -2,650 1.36 -0.76 -92,856 2023-07-14
427 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -93,700 2023-07-14
428 6600 SciClone Pharmaceuticals (Holdings) Limited:O 31,951 -9,000 0.01 -0.00 -95,760 2023-07-14
429 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,855 -4,500 0.01 -0.01 -95,850 2023-07-14
430 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 142,000 -12,000 0.01 -0.00 -95,880 2023-07-14
431 3396 Legend Holdings Corporation:H 19,600 -13,100 0.00 -0.00 -97,333 2023-07-14
432 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -99,000 2023-07-14
433 0788 China Tower Corporation Limited:H 4,292,464 -114,000 0.01 -0.00 -99,180 2023-07-14
434 1238 Powerlong Real Estate Holdings Limited:O 20,000 -120,000 0.00 -0.00 -99,600 2023-07-14
435 3918 NagaCorp Ltd.:O 59,398 -22,000 0.00 -0.00 -102,300 2023-07-14
436 2150 Nayuki Holdings Limited:O 44,000 -18,500 0.00 -0.00 -103,415 2023-07-14
437 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,400 -7,750 0.01 -0.01 -106,330 2023-07-14
438 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,419 -105 0.02 -0.00 -107,468 2023-07-14
439 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -20,000 0.01 -0.01 -115,600 2023-07-14
440 1908 C&D International Investment Group Limited:O 89,865 -6,135 0.00 -0.00 -116,933 2023-07-14
441 3167 ICBC CSOP S&P New China Sectors ETF:Unit 35,381 -2,050 0.32 -0.02 -121,729 2023-07-14
442 2883 China Oilfield Services Limited:H 50,000 -14,000 0.00 -0.00 -126,280 2023-07-14
443 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,000 -12,000 0.00 -0.00 -128,640 2023-07-14
444 1797 East Buy Holding Limited:O 20,936 -4,500 0.00 -0.00 -139,500 2023-07-14
445 0806 Value Partners Group Limited:O 3,000 -50,000 0.00 -0.00 -142,500 2023-07-14
446 2282 MGM China Holdings Limited:O 13,346 -14,000 0.00 -0.00 -142,800 2023-07-14
447 2804 Premia Vietnam ETF:Unit 37,250 -2,300 1.79 -0.11 -148,948 2023-07-14
448 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 211,000 -21,000 0.01 -0.00 -149,310 2023-07-14
449 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,436 -660 0.14 -0.01 -151,866 2023-07-14
450 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,557,416 -13,088 0.04 -0.00 -152,344 2023-07-14
451 0694 Beijing Capital International Airport Company Limited:H 90,000 -30,000 0.00 -0.00 -154,200 2023-07-14
452 0151 Want Want China Holdings Limited:O 193,902 -30,000 0.00 -0.00 -160,500 2023-07-14
453 1913 PRADA S.P.A.:O 4,800 -2,700 0.00 -0.00 -161,730 2023-07-14
454 2013 Weimob Inc.:O 36,482 -44,000 0.00 -0.00 -169,400 2023-07-14
455 80020 SenseTime Group Inc.:B 0 -100,000 0.00 -0.00 -175,000 2023-07-14
456 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 66,000 -30,000 0.00 -0.00 -181,500 2023-07-14
457 0751 Skyworth Group Limited:O 190,000 -52,000 0.01 -0.00 -185,640 2023-07-14
458 6886 Huatai Securities Co., Ltd.:H 2,977 -20,200 0.00 -0.00 -192,910 2023-07-14
459 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -22,000 0.00 -0.00 -193,820 2023-07-14
460 0880 SJM Holdings Limited:O 13,000 -60,000 0.00 -0.00 -208,800 2023-07-14
461 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 334,000 -40,000 0.01 -0.00 -223,200 2023-07-14
462 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 145,000 -42,600 0.02 -0.01 -224,076 2023-07-14
463 0410 SOHO CHINA LIMITED:O 8,000 -191,000 0.00 -0.00 -225,380 2023-07-14
464 9966 Alphamab Oncology:O 62,093 -25,000 0.01 -0.00 -233,750 2023-07-14
465 6660 AIM Vaccine Co., Ltd.:H 2,057 -5,600 0.00 -0.00 -246,120 2023-07-14
466 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,533,900 -14,500 35.10 -0.20 -246,355 2023-07-14
467 1128 Wynn Macau, Limited:O 69,000 -32,800 0.00 -0.00 -258,136 2023-07-14
468 1083 Towngas Smart Energy Company Limited:O 60,000 -70,000 0.00 -0.00 -259,000 2023-07-14
469 0013 HUTCHMED (China) Limited:O 10,416 -12,500 0.00 -0.00 -259,375 2023-07-14
470 2469 Fenbi Ltd.:O 123,000 -55,500 0.01 -0.00 -271,950 2023-07-14
471 1988 China Minsheng Banking Corp., Ltd.:H 4,926 -95,000 0.00 -0.00 -274,550 2023-07-14
472 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 12,562 -258 0.43 -0.01 -276,460 2023-07-14
473 9898 Weibo Corporation:A 68,128 -2,480 0.05 -0.00 -278,752 2023-07-14
474 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 20,500 -66,400 0.85 -2.77 -280,872 2023-07-14
475 9987 Yum China Holdings, Inc.:O 29,695 -600 0.01 -0.00 -281,760 2023-07-14
476 0148 Kingboard Holdings Limited:O 12,000 -13,500 0.00 -0.00 -288,900 2023-07-14
477 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 218,200 -27,800 3.10 -0.39 -290,788 2023-07-14
478 1208 MMG Limited (HK):O 706,000 -104,000 0.01 -0.00 -301,600 2023-07-14
479 2846 iShares Core CSI 300 Index ETF:Unit 301,000 -10,900 0.66 -0.09 -309,124 2023-07-14
480 6186 China Feihe Limited:O 16,614 -73,000 0.00 -0.00 -321,930 2023-07-14
481 1193 China Resources Gas Group Limited:O 59,115 -12,400 0.00 -0.00 -322,400 2023-07-14
482 6099 China Merchants Securities Co., Ltd.:H 8,600 -45,000 0.00 -0.00 -328,500 2023-07-14
483 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,196 -10,500 0.01 -0.00 -332,325 2023-07-14
484 1368 Xtep International Holdings Limited:O 22,500 -42,500 0.00 -0.00 -334,475 2023-07-14
485 0973 L'Occitane International S.A.:O 19,000 -17,500 0.00 -0.00 -342,300 2023-07-14
486 3147 CSOP SZSE ChiNext ETF:Unit 541,150 -40,400 1.37 -0.10 -344,612 2023-07-14
487 2338 WEICHAI POWER CO., LTD.:H 70,000 -31,000 0.00 -0.00 -354,640 2023-07-14
488 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,400 -11,000 0.01 -0.00 -355,300 2023-07-14
489 3191 Global X China Semiconductor ETF:Unit 185,794 -9,100 1.32 -0.06 -378,560 2023-07-14
490 3037 CSOP Hang Seng Index ETF:Unit 3,936,700 -19,500 6.71 -0.03 -390,000 2023-07-14
491 0968 XINYI SOLAR HOLDINGS LIMITED:O 893,401 -46,954 0.01 -0.00 -402,396 2023-07-14
492 9959 Linklogis Inc.:B 1,500 -144,500 0.00 -0.01 -411,825 2023-07-14
493 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -149,000 0.00 -0.01 -412,730 2023-07-14
494 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 130,000 -20,000 0.16 -0.03 -416,400 2023-07-14
495 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 343,900 -3,950 0.01 -0.00 -434,500 2023-07-14
496 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,615 -5,000 0.01 -0.00 -435,250 2023-07-14
497 2186 Luye Pharma Group Ltd.:O 41,518 -123,000 0.00 -0.00 -442,800 2023-07-14
498 1258 China Nonferrous Mining Corporation Limited:O 58,000 -116,000 0.00 -0.00 -458,200 2023-07-14
499 6865 Flat Glass Group Co., Ltd.:H 18,000 -20,000 0.00 -0.00 -467,000 2023-07-14
500 0762 CHINA UNICOM (HONG KONG) LIMITED:O 188,067 -88,000 0.00 -0.00 -490,160 2023-07-14
501 0189 DONGYUE GROUP LIMITED:O 52,000 -67,000 0.00 -0.00 -499,820 2023-07-14
502 3403 ChinaAMC HSI ESG ETF:Unit 45,000 -11,070 0.25 -0.06 -506,785 2023-07-14
503 0867 China Medical System Holdings Limited:O 158,195 -42,000 0.01 -0.00 -508,200 2023-07-14
504 3074 iShares Core MSCI Taiwan Index ETF:Unit 71,000 -3,000 3.09 -0.13 -527,700 2023-07-14
505 2285 CHERVON HOLDINGS LIMITED:O 3,600 -16,700 0.00 -0.00 -541,915 2023-07-14
506 0710 BOE Varitronix Limited:O 35,000 -47,000 0.00 -0.01 -578,100 2023-07-14
507 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 14,500 -151,500 0.00 -0.01 -592,365 2023-07-14
508 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,393,000 -70,100 87.06 -4.38 -635,106 2023-07-14
509 1799 Xinte Energy Co., Ltd.:H 35,600 -40,800 0.01 -0.01 -642,192 2023-07-14
510 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,647,000 -525,200 2.80 -0.22 -693,264 2023-07-14
511 80992 LENOVO GROUP LIMITED:O 48,540 -92,000 0.00 -0.00 -713,920 2023-07-14
512 3692 Hansoh Pharmaceutical Group Company Limited:O 52,779 -58,000 0.00 -0.00 -733,120 2023-07-14
513 0006 Power Assets Holdings Limited:O 101,585 -19,000 0.00 -0.00 -772,350 2023-07-14
514 3115 iShares Core Hang Seng Index ETF:Unit 291,820 -10,900 1.82 -0.07 -775,426 2023-07-14
515 6160 BeiGene, Ltd.:O 100,420 -6,700 0.01 -0.00 -787,250 2023-07-14
516 1800 China Communications Construction Company Limited:H 1,547,338 -187,000 0.04 -0.00 -828,410 2023-07-14
517 0241 Alibaba Health Information Technology Limited:O 3,172,402 -161,568 0.02 -0.00 -838,538 2023-07-14
518 0998 China CITIC Bank Corporation Limited:H 362,053 -231,000 0.00 -0.00 -847,770 2023-07-14
519 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -12,000 0.00 -0.00 -855,000 2023-07-14
520 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -18,336 0.00 -0.00 -875,544 2023-07-14
521 2382 Sunny Optical Technology (Group) Company Limited:O 333,576 -11,205 0.03 -0.00 -881,834 2023-07-14
522 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 338,243 -47,837 0.01 -0.00 -882,114 2023-07-14
523 0354 CHINASOFT INTERNATIONAL LIMITED:O 131,000 -174,000 0.00 -0.01 -892,620 2023-07-14
524 0914 Anhui Conch Cement Company Limited:H 497,443 -45,500 0.04 -0.00 -900,900 2023-07-14
525 0358 Jiangxi Copper Company Limited:H 180,000 -73,000 0.01 -0.01 -925,640 2023-07-14
526 0019 SWIRE PACIFIC LIMITED:A 7,615 -15,500 0.00 -0.00 -967,975 2023-07-14
527 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 397,400 -215,600 0.81 -0.44 -996,072 2023-07-14
528 6610 Flowing Cloud Technology Ltd:O 149,000 -589,000 0.01 -0.03 -1,048,420 2023-07-14
529 3066 CSOP Bitcoin Futures ETF:Unit 11,520,500 -79,400 64.40 -0.44 -1,079,840 2023-07-14
530 2888 STANDARD CHARTERED PLC:O 293,646 -15,700 0.01 -0.00 -1,098,215 2023-07-14
531 2367 Giant Biogene Holding Co., Ltd:O 9,900 -32,200 0.00 -0.00 -1,130,220 2023-07-14
532 6606 New Horizon Health Limited:O 8,959 -47,000 0.00 -0.01 -1,146,800 2023-07-14
533 3998 Bosideng International Holdings Limited:O 8,400 -336,000 0.00 -0.00 -1,165,920 2023-07-14
534 9688 Zai Lab Limited:O 61,877 -54,900 0.01 -0.01 -1,218,780 2023-07-14
535 2836 iShares Core SENSEX India Index ETF:Unit 324,644 -34,600 1.55 -0.16 -1,237,988 2023-07-14
536 1818 Zhaojin Mining Industry Company Limited:H 0 -109,500 0.00 -0.00 -1,241,730 2023-07-14
537 0285 BYD Electronic (International) Company Limited:O 390,553 -49,644 0.02 -0.00 -1,258,475 2023-07-14
538 2313 Shenzhou International Group Holdings Limited:O 20,601 -15,592 0.00 -0.00 -1,267,630 2023-07-14
539 9698 GDS Holdings Limited (KY):A 347,057 -114,220 0.02 -0.01 -1,347,796 2023-07-14
540 0656 FOSUN INTERNATIONAL LIMITED:O 55,665 -262,000 0.00 -0.00 -1,446,240 2023-07-14
541 1109 CHINA RESOURCES LAND LIMITED:O 404,226 -45,971 0.01 -0.00 -1,464,176 2023-07-14
542 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,361,200 -298,500 7.57 -0.96 -1,579,065 2023-07-14
543 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 0 -205,100 0.00 -0.12 -1,584,398 2023-07-14
544 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -78,000 0.00 -0.03 -1,645,800 2023-07-14
545 9866 NIO Inc.:A 439,465 -21,804 0.03 -0.00 -1,797,740 2023-07-14
546 9926 Akeso, Inc.:O 22,914 -51,000 0.00 -0.01 -1,892,100 2023-07-14
547 0772 China Literature Limited:O 294,817 -57,620 0.03 -0.01 -1,941,794 2023-07-14
548 1308 SITC International Holdings Company Limited:O 16,737 -134,000 0.00 -0.00 -2,068,960 2023-07-14
549 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 77,780 -38,000 0.00 -0.00 -2,069,100 2023-07-14
550 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 364,150 -41,200 0.15 -0.02 -2,241,280 2023-07-14
551 1336 New China Life Insurance Company Ltd.:H 796,084 -113,200 0.08 -0.01 -2,269,660 2023-07-14
552 2845 Global X China Electric Vehicle and Battery ETF:Unit 396,364 -23,250 1.47 -0.09 -2,299,425 2023-07-14
553 3086 ChinaAMC NASDAQ 100 ETF:Unit 387,800 -76,600 1.80 -0.36 -2,420,560 2023-07-14
554 0083 SINO LAND COMPANY LIMITED:O 7,462 -257,062 0.00 -0.00 -2,452,371 2023-07-14
555 3110 Global X Hang Seng High Dividend Yield ETF:Unit 438,800 -112,300 0.92 -0.23 -2,475,092 2023-07-14
556 0753 Air China Limited:H 15,087 -435,500 0.00 -0.01 -2,582,515 2023-07-14
557 1339 People's Insurance Company (Group) of China Limited (The):H 63,893 -902,000 0.00 -0.01 -2,597,760 2023-07-14
558 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 543,734 -113,496 0.04 -0.01 -2,655,806 2023-07-14
559 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 -777,000 0.00 -0.02 -2,773,890 2023-07-14
560 0763 ZTE CORPORATION:H 6,351 -94,400 0.00 -0.01 -2,954,720 2023-07-14
561 3668 YANCOAL AUSTRALIA LTD:O 162,900 -120,100 0.01 -0.01 -3,074,560 2023-07-14
562 9961 TRIP.COM GROUP LIMITED:O 65,112 -11,444 0.01 -0.00 -3,339,359 2023-07-14
563 0020 SenseTime Group Inc.:B 15,088,086 -1,753,497 0.06 -0.01 -3,366,714 2023-07-14
564 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 168,855 -151,500 0.00 -0.00 -3,522,375 2023-07-14
565 0270 GUANGDONG INVESTMENT LIMITED:O 113,859 -552,000 0.00 -0.01 -3,681,840 2023-07-14
566 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 189,300 -104,200 0.01 -0.01 -3,756,410 2023-07-14
567 3188 ChinaAMC CSI 300 Index ETF:Unit 1,042,601 -88,600 0.30 -0.03 -3,893,084 2023-07-14
568 2823 iShares FTSE China A50 ETF:Unit 6,402,400 -311,700 0.47 -0.02 -4,220,418 2023-07-14
569 1801 Innovent Biologics, Inc.:O 45,710 -135,500 0.00 -0.01 -4,396,975 2023-07-14
570 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,017 -85,000 0.00 -0.02 -4,509,250 2023-07-14
571 2618 JD Logistics, Inc.:O 140,142 -364,978 0.00 -0.01 -4,598,723 2023-07-14
572 2899 ZIJIN MINING GROUP CO., LTD.:H 251,465 -364,000 0.00 -0.01 -4,659,200 2023-07-14
573 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 546,449 -496,402 0.01 -0.00 -4,849,848 2023-07-14
574 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,081,095 -412,428 0.01 -0.01 -5,155,350 2023-07-14
575 83188 ChinaAMC CSI 300 Index ETF:Unit 70,000 -129,600 0.02 -0.04 -5,246,208 2023-07-14
576 0857 PETROCHINA COMPANY LIMITED:H 2,734,401 -1,227,149 0.01 -0.01 -7,191,093 2023-07-14
577 0288 WH Group Limited (KY):O 266,900 -1,801,000 0.00 -0.01 -7,438,130 2023-07-14
578 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 930,600 -484,000 1.50 -0.78 -7,729,480 2023-07-14
579 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,671,440 -1,685,209 0.01 -0.01 -7,869,926 2023-07-14
580 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,243,860 -1,463,244 0.01 -0.01 -9,364,762 2023-07-14
581 0267 CITIC Limited (HK):O 366,548 -1,089,709 0.00 -0.00 -9,556,748 2023-07-14
582 0011 HANG SENG BANK, LIMITED:O 51,504 -87,900 0.00 -0.00 -9,748,110 2023-07-14
583 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 275,130 -353,869 0.01 -0.01 -10,226,814 2023-07-14
584 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,955 -509,200 0.00 -0.02 -10,362,220 2023-07-14
585 0992 LENOVO GROUP LIMITED:O 3,074,114 -1,258,522 0.03 -0.01 -10,710,022 2023-07-14
586 9626 Bilibili Inc.:Z ord 214,136 -89,376 0.07 -0.03 -11,931,696 2023-07-14
587 2007 Country Garden Holdings Company Limited:O 523,640 -10,588,000 0.00 -0.04 -15,882,000 2023-07-14
588 2015 Li Auto Inc.:A 580,234 -117,705 0.03 -0.01 -16,949,520 2023-07-14
589 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,820,013 -3,948,042 0.00 -0.00 -17,331,904 2023-07-14
590 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,916 -179,500 0.00 -0.01 -17,492,275 2023-07-14
591 0002 CLP HOLDINGS LIMITED:O 134,932 -329,500 0.01 -0.01 -20,181,875 2023-07-14
592 1171 Yankuang Energy Group Company Limited:H 743,620 -1,777,550 0.04 -0.09 -21,508,355 2023-07-14
593 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,986,700 -5,983,100 1.72 -0.35 -24,973,459 2023-07-14
594 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,866,300 -5,974,400 1.59 -1.95 -30,230,464 2023-07-14
595 0005 HSBC HOLDINGS PLC:O 922,954 -508,000 0.00 -0.00 -31,902,400 2023-07-14
596 0883 CNOOC LIMITED:O 898,813 -4,166,903 0.00 -0.01 -51,086,231 2023-07-14
597 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,760,900 -11,295,000 2.02 -3.76 -65,511,000 2023-07-14
598 2828 Hang Seng China Enterprises Index ETF:Unit 15,533,782 -3,827,800 4.10 -0.96 -258,759,280 2023-07-14
599 2800 Tracker Fund of Hong Kong:Unit 81,866,069 -44,544,000 1.21 -0.66 -886,425,600 2023-07-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top