ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-07-04 to 2023-08-02

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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 192,550,268 139,553,099 2.77 1.97 2,789,666,449 2023-08-02
2 2828 Hang Seng China Enterprises Index ETF:Unit 33,034,982 7,071,000 7.88 1.30 485,636,280 2023-08-02
3 0941 China Mobile Limited (HK):O 9,307,495 7,022,566 0.04 0.03 449,795,352 2023-08-02
4 1810 Xiaomi Corporation:B 35,171,124 24,372,357 0.17 0.12 291,493,390 2023-08-02
5 0005 HSBC HOLDINGS PLC:O 10,838,911 4,536,521 0.05 0.02 291,244,648 2023-08-02
6 0700 TENCENT HOLDINGS LIMITED:O 3,144,453 766,734 0.03 0.01 263,296,456 2023-08-02
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 61,198,960 42,072,900 4.54 3.38 240,867,353 2023-08-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,246,200 53,387,154 0.05 0.02 232,234,120 2023-08-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,485,873 40,501,762 0.20 0.16 174,562,594 2023-08-02
10 1299 AIA Group Limited:O 4,480,248 2,255,152 0.04 0.02 169,700,188 2023-08-02
11 9999 NetEase, Inc.:O 1,126,250 902,703 0.03 0.03 151,924,915 2023-08-02
12 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,423,650 2,827,200 1.41 1.16 145,431,168 2023-08-02
13 9868 XPeng Inc.:A 2,542,954 1,941,339 0.18 0.14 137,058,533 2023-08-02
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,889,815 1,388,489 0.07 0.05 133,364,368 2023-08-02
15 3033 CSOP Hang Seng TECH Index ETF:Unit 87,061,556 25,174,000 1.47 0.39 108,751,680 2023-08-02
16 3988 BANK OF CHINA LIMITED:H 98,202,966 37,942,367 0.12 0.05 106,618,051 2023-08-02
17 0823 Link Real Estate Investment Trust:Unit 3,064,669 2,079,706 0.12 0.08 88,387,505 2023-08-02
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,111,010 4,601,497 0.10 0.06 87,060,323 2023-08-02
19 1088 China Shenhua Energy Company Limited:H 4,630,090 3,493,373 0.14 0.10 79,648,904 2023-08-02
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,872,000 18,971,500 2.11 1.72 79,338,813 2023-08-02
21 9866 NIO Inc.:A 1,421,683 708,086 0.09 0.05 76,119,245 2023-08-02
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,373,436 1,295,431 0.06 0.02 69,305,559 2023-08-02
23 2331 LI NING COMPANY LIMITED:O 2,555,472 1,476,992 0.10 0.06 65,504,595 2023-08-02
24 2015 Li Auto Inc.:A 957,976 364,377 0.06 0.02 61,324,649 2023-08-02
25 9988 Alibaba Group Holding Limited (KY):O 11,751,413 551,530 0.06 0.00 52,478,080 2023-08-02
26 9888 Baidu, Inc.:A 1,465,304 349,173 0.06 0.02 51,153,845 2023-08-02
27 0001 CK Hutchison Holdings Limited:O 1,340,942 1,074,267 0.04 0.03 50,436,836 2023-08-02
28 2823 iShares FTSE China A50 ETF:Unit 11,112,400 3,612,050 0.86 0.32 50,135,254 2023-08-02
29 6690 Haier Smart Home Co., Ltd.:H 2,516,080 1,959,011 0.09 0.07 48,681,423 2023-08-02
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,299,951 1,742,170 0.08 0.04 47,822,567 2023-08-02
31 2269 WuXi Biologics (Cayman) Inc.:O 2,052,920 1,084,018 0.05 0.03 47,534,189 2023-08-02
32 1113 CK Asset Holdings Limited (KY):O 1,277,894 1,050,018 0.04 0.03 45,885,787 2023-08-02
33 9626 Bilibili Inc.:Z ord 468,930 333,586 0.14 0.10 44,867,317 2023-08-02
34 3067 iShares Hang Seng TECH ETF:Unit 17,080,654 4,368,966 1.24 0.30 40,194,487 2023-08-02
35 1398 Industrial and Commercial Bank of China Limited:H 68,162,871 10,110,394 0.08 0.01 37,105,146 2023-08-02
36 2382 Sunny Optical Technology (Group) Company Limited:O 987,395 490,181 0.09 0.04 35,145,978 2023-08-02
37 1024 Kuaishou Technology:B 1,649,991 522,465 0.05 0.01 34,273,704 2023-08-02
38 0002 CLP HOLDINGS LIMITED:O 810,344 539,107 0.03 0.02 33,613,321 2023-08-02
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,230,847 1,430,148 0.02 0.01 33,179,434 2023-08-02
40 1928 Sands China Ltd.:O 1,548,538 1,116,337 0.02 0.01 32,541,224 2023-08-02
41 0066 MTR CORPORATION LIMITED:O 1,211,047 880,064 0.02 0.01 31,066,259 2023-08-02
42 6098 Country Garden Services Holdings Company Limited:O 4,004,102 2,804,130 0.12 0.08 27,788,928 2023-08-02
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,229,732 4,209,156 0.03 0.02 27,275,331 2023-08-02
44 9618 JD.com, Inc.:A 2,555,749 177,076 0.09 0.01 27,039,505 2023-08-02
45 2007 Country Garden Holdings Company Limited:O 34,288,968 17,855,286 0.12 0.06 26,068,718 2023-08-02
46 0267 CITIC Limited (HK):O 6,718,632 2,950,670 0.02 0.01 24,785,628 2023-08-02
47 6618 JD Health International Inc.:O 1,008,977 447,646 0.03 0.01 24,195,266 2023-08-02
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 460,573 258,314 0.03 0.01 24,036,118 2023-08-02
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,393,204 2,861,527 0.05 0.03 21,089,454 2023-08-02
50 0020 SenseTime Group Inc.:B 18,368,184 11,954,456 0.07 0.05 21,039,843 2023-08-02
51 2313 Shenzhou International Group Holdings Limited:O 578,942 271,253 0.04 0.02 20,900,044 2023-08-02
52 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 820,200 474,800 0.05 0.03 20,416,400 2023-08-02
53 0011 HANG SENG BANK, LIMITED:O 284,793 180,071 0.01 0.01 19,969,874 2023-08-02
54 0241 Alibaba Health Information Technology Limited:O 4,858,189 3,499,844 0.04 0.03 18,794,162 2023-08-02
55 0285 BYD Electronic (International) Company Limited:O 705,719 627,864 0.03 0.03 18,678,954 2023-08-02
56 0291 China Resources Beer (Holdings) Company Limited:O 868,172 375,523 0.03 0.01 18,025,104 2023-08-02
57 2801 iShares Core MSCI China Index ETF:Unit 985,486 872,800 0.35 0.31 17,927,312 2023-08-02
58 3188 ChinaAMC CSI 300 Index ETF:Unit 2,705,548 396,347 0.76 0.10 17,558,172 2023-08-02
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,172,068 749,156 0.08 0.05 17,342,961 2023-08-02
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,714,988 938,058 0.02 0.01 16,978,850 2023-08-02
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,181,393 304,647 0.03 0.01 16,725,120 2023-08-02
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 759,360 633,358 0.06 0.05 16,150,629 2023-08-02
63 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,186,400 2,064,800 1.23 1.16 15,671,832 2023-08-02
64 83188 ChinaAMC CSI 300 Index ETF:Unit 656,000 381,800 0.18 0.11 15,653,800 2023-08-02
65 1997 Wharf Real Estate Investment Company Limited:O 698,334 375,779 0.02 0.01 15,294,205 2023-08-02
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,994,890 1,409,864 0.03 0.01 15,254,728 2023-08-02
67 1876 Budweiser Brewing Company APAC Limited:O 1,034,183 833,678 0.01 0.01 15,206,287 2023-08-02
68 0992 LENOVO GROUP LIMITED:O 6,383,336 1,752,780 0.05 0.01 15,108,964 2023-08-02
69 0857 PETROCHINA COMPANY LIMITED:H 12,281,122 2,613,843 0.06 0.01 14,637,521 2023-08-02
70 3086 ChinaAMC NASDAQ 100 ETF:Unit 541,800 442,200 3.54 3.08 13,938,144 2023-08-02
71 3668 YANCOAL AUSTRALIA LTD:O 707,100 541,000 0.05 0.04 13,903,700 2023-08-02
72 3037 CSOP Hang Seng Index ETF:Unit 4,641,700 690,000 7.91 1.18 13,896,600 2023-08-02
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,352,902 3,877,142 0.04 0.02 13,027,197 2023-08-02
74 1801 Innovent Biologics, Inc.:O 475,710 396,000 0.03 0.03 12,850,200 2023-08-02
75 82828 Hang Seng China Enterprises Index ETF:Unit 218,200 200,000 0.05 0.05 12,680,000 2023-08-02
76 2020 ANTA Sports Products Limited:O 753,787 143,861 0.03 0.01 12,595,031 2023-08-02
77 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,155,600 758,600 1.28 0.59 12,418,282 2023-08-02
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 941,750 693,083 0.02 0.01 11,629,933 2023-08-02
79 2827 W.I.S.E.-CSI 300 China Tracker:Unit 480,763 312,800 2.05 1.34 11,367,152 2023-08-02
80 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,327,800 4,504,700 5.33 3.22 10,973,449 2023-08-02
81 0288 WH Group Limited (KY):O 4,299,429 2,513,771 0.03 0.02 10,306,461 2023-08-02
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,400,840 786,660 0.04 0.02 10,100,714 2023-08-02
83 0772 China Literature Limited:O 377,500 267,221 0.04 0.03 8,938,542 2023-08-02
84 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,672,500 1,873,700 5.43 3.81 8,810,137 2023-08-02
85 3081 Value Gold ETF:Unit 255,300 179,700 0.68 0.48 8,327,298 2023-08-02
86 0788 China Tower Corporation Limited:H 9,774,464 9,302,000 0.02 0.02 8,185,760 2023-08-02
87 3896 Kingsoft Cloud Holdings Limited:O 2,414,000 2,396,000 0.06 0.06 8,098,480 2023-08-02
88 2845 Global X China Electric Vehicle and Battery ETF:Unit 148,914 81,050 0.57 0.32 7,845,640 2023-08-02
89 3167 ICBC CSOP S&P New China Sectors ETF:Unit 182,982 124,801 1.66 1.14 7,560,445 2023-08-02
90 2238 Guangzhou Automobile Group Co., Ltd.:H 1,615,836 1,564,000 0.05 0.05 7,475,920 2023-08-02
91 1929 Chow Tai Fook Jewellery Group Limited:O 929,577 565,087 0.01 0.01 7,402,640 2023-08-02
92 1209 China Resources Mixc Lifestyle Services Limited:O 292,389 195,912 0.01 0.01 7,385,882 2023-08-02
93 1038 CK Infrastructure Holdings Limited:O 293,155 175,061 0.01 0.01 7,046,205 2023-08-02
94 82822 CSOP FTSE China A50 ETF:Unit 662,400 562,600 0.08 0.07 6,919,980 2023-08-02
95 2888 STANDARD CHARTERED PLC:O 439,696 92,050 0.02 0.00 6,715,048 2023-08-02
96 1378 China Hongqiao Group Limited:O 1,531,018 912,825 0.02 0.01 6,663,623 2023-08-02
97 0868 XINYI GLASS HOLDINGS LIMITED:O 718,638 537,203 0.02 0.01 6,586,109 2023-08-02
98 3139 Global X Electric Vehicle and Battery Active ETF:Unit 126,400 108,900 14.04 12.10 6,455,592 2023-07-31
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 786,927 567,798 0.01 0.01 6,404,761 2023-08-02
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,843,216 1,033,882 0.05 0.01 6,389,391 2023-08-02
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 541,845 331,529 0.02 0.01 6,120,025 2023-08-02
102 2846 iShares Core CSI 300 Index ETF:Unit 608,740 212,540 1.34 -0.19 6,099,898 2023-08-02
103 3173 Premia CSI Caixin China New Economy ETF:Unit 916,145 747,000 0.42 0.36 6,054,435 2023-08-02
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 450,403 346,912 0.04 0.03 6,001,578 2023-08-02
105 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,600 19,600 0.00 0.00 5,731,040 2023-08-02
106 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,177,600 313,300 14.54 4.93 5,564,208 2023-07-31
107 80700 TENCENT HOLDINGS LIMITED:O 27,100 17,501 0.00 0.00 5,530,316 2023-08-02
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 128,617 111,800 0.03 0.03 5,500,560 2023-08-02
109 9698 GDS Holdings Limited (KY):A 817,183 454,056 0.06 0.03 5,457,753 2023-08-02
110 9961 TRIP.COM GROUP LIMITED:O 187,845 17,281 0.03 0.00 5,360,566 2023-08-02
111 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,565,800 751,000 2.97 0.98 5,155,615 2023-08-02
112 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 159,250 108,500 0.07 0.04 5,132,050 2023-08-02
113 3119 Global X Asia Semiconductor ETF:Unit 137,250 103,150 7.84 5.89 5,085,295 2023-08-02
114 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,448,887 768,000 0.60 0.31 5,045,760 2023-08-02
115 1171 Yankuang Energy Group Company Limited:H 1,098,120 430,703 0.06 0.03 4,875,552 2023-08-02
116 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,987,100 3,661,300 2.52 1.48 4,862,206 2023-08-02
117 3074 iShares Core MSCI Taiwan Index ETF:Unit 102,500 28,700 4.46 1.25 4,794,335 2023-08-02
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 534,040 528,000 0.01 0.01 4,472,160 2023-08-02
119 3692 Hansoh Pharmaceutical Group Company Limited:O 555,492 377,899 0.01 0.01 4,338,281 2023-08-02
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,821,000 1,065,000 0.05 0.03 4,036,350 2023-08-02
121 1898 China Coal Energy Company Limited:H 2,834,000 721,000 0.07 0.02 3,972,710 2023-08-02
122 2812 Samsung CSI China Dragon Internet ETF:Unit 787,000 368,800 5.96 2.79 3,968,288 2023-08-02
123 2423 KE Holdings Inc.:A 113,200 87,000 0.00 0.00 3,897,600 2023-08-02
124 83125 iShares Short Duration China Policy Bank Bond ETF:Unit 99,030 75,560 2.35 1.80 3,814,269 2023-08-02
125 2838 Hang Seng FTSE China 50 Index ETF:Unit 29,000 28,000 3.63 3.50 3,691,800 2023-07-24
126 2618 JD Logistics, Inc.:O 1,002,380 286,794 0.02 0.00 3,630,812 2023-08-02
127 0151 Want Want China Holdings Limited:O 828,902 638,000 0.01 0.01 3,470,720 2023-08-02
128 1988 China Minsheng Banking Corp., Ltd.:H 1,370,426 1,207,500 0.02 0.01 3,465,525 2023-08-02
129 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,402,200 625,200 1.38 0.14 3,463,608 2023-08-02
130 9845 Global X China Electric Vehicle and Battery ETF:Unit 326,463 277,100 1.25 1.07 3,444,353 2023-08-02
131 0998 China CITIC Bank Corporation Limited:H 940,053 940,000 0.01 0.01 3,421,600 2023-08-02
132 3050 Global X China Global Leaders ETF:Unit 83,050 80,300 6.64 6.42 3,343,692 2023-08-02
133 1797 East Buy Holding Limited:O 110,436 75,000 0.01 0.01 2,835,000 2023-08-02
134 3808 SINOTRUK (HONG KONG) LIMITED:O 174,500 174,000 0.01 0.01 2,832,720 2023-08-02
135 1913 PRADA S.P.A.:O 60,900 51,000 0.00 0.00 2,784,600 2023-08-02
136 0101 HANG LUNG PROPERTIES LIMITED:O 659,627 246,891 0.01 0.01 2,760,241 2023-08-02
137 89888 Baidu, Inc.:A 21,700 19,750 0.00 0.00 2,660,325 2023-08-02
138 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 597,600 245,800 7.82 2.60 2,558,778 2023-08-02
139 0881 Zhongsheng Group Holdings Limited:O 571,842 100,456 0.02 0.00 2,556,605 2023-08-02
140 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 896,568 113,641 0.02 0.00 2,477,374 2023-08-02
141 6160 BeiGene, Ltd.:O 142,020 19,900 0.01 0.00 2,439,740 2023-08-02
142 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,808,600 462,100 12.08 3.09 2,432,957 2023-08-02
143 0763 ZTE CORPORATION:H 86,551 80,000 0.01 0.01 2,280,000 2023-08-02
144 9926 Akeso, Inc.:O 63,914 57,000 0.01 0.01 2,205,900 2023-08-02
145 1910 Samsonite Group S.A.:O 118,100 92,400 0.01 0.01 2,102,100 2023-08-02
146 2807 Global X China Robotics and AI ETF:Unit 62,800 41,150 1.99 1.31 2,097,827 2023-08-02
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 422,202 85,875 0.01 0.00 1,983,713 2023-08-02
148 82800 Tracker Fund of Hong Kong:Unit 685,500 103,100 0.01 0.00 1,958,900 2023-08-02
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 255,801 161,800 0.01 0.01 1,944,836 2023-08-02
150 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 25,126 8,090 0.20 0.07 1,944,027 2023-08-02
151 1530 3SBio Inc.:O 320,383 273,000 0.01 0.01 1,921,920 2023-08-02
152 82823 iShares FTSE China A50 ETF:Unit 345,224 143,350 0.03 0.01 1,906,555 2023-08-02
153 2826 Global X China Cloud Computing ETF:Unit 90,104 31,524 1.11 0.39 1,814,521 2023-08-02
154 83151 Premia China STAR50 ETF:Unit 300,000 294,091 0.45 0.45 1,807,189 2023-07-26
155 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,119,000 324,000 13.99 5.39 1,723,680 2023-08-02
156 0006 Power Assets Holdings Limited:O 694,554 42,251 0.03 0.00 1,704,828 2023-08-02
157 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 203,500 61,000 3.99 1.20 1,668,960 2023-08-02
158 2588 BOC AVIATION LIMITED:O 26,400 25,400 0.00 0.00 1,616,710 2023-08-02
159 0123 Yuexiu Property Company Limited:O 169,800 157,000 0.00 0.00 1,601,400 2023-08-02
160 0004 Wharf (Holdings) Limited (The):O 104,541 88,000 0.00 0.00 1,548,800 2023-08-01
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 189,829 49,324 0.02 0.00 1,538,909 2023-08-02
162 0008 PCCW LIMITED:O 492,501 385,000 0.01 0.00 1,528,450 2023-07-31
163 3606 Fuyao Glass Industry Group Co., Ltd.:H 59,300 42,800 0.01 0.01 1,470,180 2023-08-02
164 3328 Bank of Communications Co., Ltd.:H 3,775,470 307,069 0.01 0.00 1,403,305 2023-08-02
165 3040 Global X MSCI China ETF:Unit 3,293,823 50,520 12.57 -0.72 1,384,248 2023-08-02
166 3888 Kingsoft Corporation Limited:O 1,342,731 42,297 0.10 0.00 1,376,767 2023-08-02
167 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 360,000 199,900 3.30 1.83 1,329,335 2023-08-02
168 9922 Jiumaojiu International Holdings Limited:O 156,000 88,000 0.01 0.01 1,253,120 2023-08-02
169 81211 BYD COMPANY LIMITED:H 5,000 5,000 0.00 0.00 1,244,000 2023-08-02
170 0177 Jiangsu Expressway Company Limited:H 193,000 179,000 0.02 0.01 1,240,470 2023-08-01
171 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 760,200 78,000 15.20 2.21 1,232,400 2023-08-02
172 89618 JD.com, Inc.:A 14,300 8,700 0.00 0.00 1,225,830 2023-08-02
173 2688 ENN Energy Holdings Limited:O 409,526 13,440 0.04 0.00 1,197,504 2023-08-02
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,388 137,600 0.00 0.00 1,183,360 2023-08-02
175 80992 LENOVO GROUP LIMITED:O 208,068 148,068 0.00 0.00 1,174,179 2023-08-02
176 83690 Meituan:B 15,600 9,000 0.00 0.00 1,163,700 2023-08-02
177 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,636,600 1,615,800 0.35 0.35 1,148,834 2023-07-28
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,500 169,000 0.01 0.01 1,106,950 2023-08-02
179 3069 ChinaAMC Hang Seng Biotech ETF:Unit 100,400 93,900 0.18 0.17 1,025,388 2023-08-02
180 9956 ANE (CAYMAN) INC.:O 160,500 145,500 0.01 0.01 989,400 2023-08-02
181 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 200,900 45,600 6.93 1.57 978,576 2023-08-02
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,000 90,000 0.02 0.02 907,200 2023-08-02
183 2186 Luye Pharma Group Ltd.:O 296,018 259,500 0.01 0.01 895,275 2023-08-02
184 3022 iShares MSCI Emerging Markets ETF:Unit 2,390 1,890 1.20 0.95 887,166 2023-08-02
185 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,040 8,520 0.03 0.02 879,264 2023-08-02
186 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 22,666 18,400 0.02 0.01 864,800 2023-08-02
187 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 58,900 50,800 0.01 0.01 863,600 2023-08-02
188 2147 Zhengwei Group Holdings Company Limited:O 468,000 468,000 0.06 0.06 856,440 2023-08-02
189 1725 USPACE Technology Group Limited:O 109,000 87,800 0.04 0.03 830,588 2023-08-02
190 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 98,000 78,000 0.01 0.00 826,800 2023-08-02
191 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 781,750 35,150 3.20 -1.61 807,044 2023-08-02
192 6823 HKT Limited (KY):O 461,000 89,000 0.01 0.00 805,450 2023-08-02
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 597,000 577,000 0.01 0.01 802,030 2023-07-26
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,000 84,000 0.00 0.00 788,760 2023-08-02
195 9996 Peijia Medical Limited:O 102,349 95,000 0.02 0.01 788,500 2023-08-02
196 9086 ChinaAMC NASDAQ 100 ETF:Unit 199,200 192,000 1.30 1.27 776,064 2023-07-31
197 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 760,600 202,900 10.01 2.67 766,962 2023-08-02
198 0839 China Education Group Holdings Limited (KY):O 149,000 112,000 0.01 0.00 764,960 2023-08-02
199 6865 Flat Glass Group Co., Ltd.:H 37,000 34,000 0.01 0.01 761,600 2023-08-02
200 9801 iShares Core MSCI China Index ETF:Unit 292,500 277,000 0.10 0.10 730,726 2023-08-02
201 1268 China MeiDong Auto Holdings Limited:O 94,000 86,000 0.01 0.01 712,080 2023-08-02
202 3034 CSOP NASDAQ 100 ETF:Unit 999,900 100,400 15.63 1.57 703,302 2023-08-02
203 83147 CSOP SZSE ChiNext ETF:Unit 329,002 89,400 0.83 0.25 694,638 2023-08-02
204 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 141,040 117,000 0.00 0.00 675,090 2023-08-02
205 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 17,700 14,500 0.00 0.00 674,250 2023-08-02
206 0083 SINO LAND COMPANY LIMITED:O 237,462 70,938 0.00 0.00 666,108 2023-08-02
207 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 239,600 93,900 29.95 11.74 661,526 2023-08-01
208 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 176,000 79,000 0.30 0.14 656,885 2023-07-10
209 3151 Premia China STAR50 ETF:Unit 1,063,086 98,286 1.61 0.08 653,110 2023-08-02
210 3004 CSOP FTSE Vietnam 30 ETF:Unit 402,600 88,900 9.79 2.16 641,858 2023-08-02
211 3189 E Fund (HK) CSI Liquor Index ETF:Unit 260,400 260,400 1.53 1.53 619,752 2023-08-02
212 3161 ChinaAMC RMB Money Market ETF:Unit 5,540 5,540 0.28 0.28 603,029 2023-07-20
213 8238 Winto Group (Holdings) Limited:O 192,000 192,000 0.03 0.03 599,040 2023-08-02
214 2171 CARsgen Therapeutics Holdings Limited:O 55,096 53,000 0.01 0.01 588,300 2023-08-02
215 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 11,901 6,000 0.04 0.02 588,000 2023-08-02
216 0558 L.K. Technology Holdings Limited:O 95,000 70,500 0.01 0.01 582,330 2023-08-02
217 3396 Legend Holdings Corporation:H 113,500 73,800 0.01 0.01 580,806 2023-08-02
218 6837 Haitong Securities Co., Ltd.:H 1,288,697 108,000 0.04 0.00 577,800 2023-08-02
219 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,000 13,800 0.02 0.01 571,320 2023-08-02
220 0960 Longfor Group Holdings Limited:O 993,875 29,051 0.02 0.00 550,226 2023-08-02
221 9995 RemeGen Co., Ltd.:H 18,595 14,000 0.01 0.01 548,100 2023-08-02
222 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,639,556 124,000 0.08 0.00 539,400 2023-08-02
223 1339 People's Insurance Company (Group) of China Limited (The):H 281,893 185,000 0.00 0.00 527,250 2023-08-02
224 0780 Tongcheng Travel Holdings Limited (KY):O 148,489 26,800 0.01 0.00 497,408 2023-08-01
225 81299 AIA Group Limited:O 7,000 7,000 0.00 0.00 486,150 2023-08-02
226 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 45,500 0.01 0.01 477,750 2023-08-02
227 3136 HSI ESG Enhanced Select Index ETF:Unit 604,000 40,400 8.75 0.59 474,700 2023-08-02
228 2386 SINOPEC Engineering (Group) Co., Ltd.:H 135,000 135,000 0.01 0.01 471,150 2023-08-02
229 6808 SUN ART RETAIL GROUP LIMITED:O 209,500 205,500 0.00 0.00 470,595 2023-08-02
230 6881 China Galaxy Securities Co., Ltd.:H 120,057 105,000 0.00 0.00 467,250 2023-08-02
231 0604 SHENZHEN INVESTMENT LIMITED:O 307,000 307,000 0.00 0.00 460,500 2023-08-02
232 0087 SWIRE PACIFIC LIMITED:B 79,500 45,000 0.00 0.00 456,300 2023-08-01
233 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 39,950 5,000 11.41 1.43 455,800 2023-07-31
234 0817 China Jinmao Holdings Group Limited:O 379,509 370,000 0.00 0.00 455,100 2023-08-02
235 1308 SITC International Holdings Company Limited:O 28,737 27,000 0.00 0.00 448,740 2023-08-02
236 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,959 435 0.02 0.00 447,398 2023-08-01
237 1477 Ocumension Therapeutics:O 80,894 47,000 0.01 0.01 438,510 2023-08-02
238 1618 Metallurgical Corporation of China Ltd.:H 223,000 223,000 0.01 0.01 430,390 2023-07-31
239 2400 XD Inc.:O 41,272 24,400 0.01 0.01 429,440 2023-08-02
240 1799 Xinte Energy Co., Ltd.:H 33,200 28,000 0.01 0.01 421,680 2023-08-02
241 2158 Yidu Tech Inc.:O 96,300 77,700 0.01 0.01 414,918 2023-08-02
242 83167 ICBC CSOP S&P New China Sectors ETF:Unit 9,700 7,350 0.09 0.07 410,571 2023-08-02
243 0013 HUTCHMED (China) Limited:O 24,416 18,000 0.00 0.00 410,400 2023-08-02
244 1336 New China Life Insurance Company Ltd.:H 19,284 18,600 0.00 0.00 410,130 2023-08-02
245 2500 Venus Medtech (Hangzhou) Inc.:H 76,845 60,000 0.02 0.01 405,000 2023-08-02
246 2150 Nayuki Holdings Limited:O 116,000 77,000 0.01 0.00 399,630 2023-08-02
247 1361 361 Degrees International Limited:O 101,000 89,000 0.00 0.00 393,380 2023-08-02
248 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 73,228 63,871 0.00 0.00 390,891 2023-08-02
249 3969 China Railway Signal & Communication Corporation Limited:H 152,000 137,000 0.01 0.01 390,450 2023-08-02
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 340,000 336,000 0.01 0.01 389,760 2023-07-19
251 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 127,000 127,000 0.01 0.01 379,730 2023-08-01
252 0142 FIRST PACIFIC COMPANY LIMITED:O 154,000 132,000 0.00 0.00 374,880 2023-08-02
253 1030 SEAZEN GROUP LIMITED:O 327,000 227,000 0.00 0.00 374,550 2023-08-01
254 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 437,900 38,100 54.74 4.76 372,047 2023-08-02
255 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 4,520 3,020 0.12 0.08 370,403 2023-07-26
256 2616 CStone Pharmaceuticals:O 157,580 157,000 0.01 0.01 368,950 2023-08-02
257 0405 Yuexiu Real Estate Investment Trust:Unit 269,353 237,180 0.01 0.00 367,629 2023-08-02
258 6600 SciClone Pharmaceuticals (Holdings) Limited:O 54,451 35,500 0.01 0.01 364,230 2023-08-02
259 1888 Kingboard Laminates Holdings Limited:O 68,474 46,000 0.00 0.00 360,640 2023-08-02
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 137,394 38,400 0.00 0.00 359,424 2023-08-02
261 0302 CMGE Technology Group Limited:O 223,000 201,000 0.01 0.01 357,780 2023-07-27
262 1836 Stella International Holdings Limited:O 54,500 44,000 0.01 0.01 340,560 2023-07-27
263 0697 Shoucheng Holdings Limited:O 212,000 200,000 0.00 0.00 336,000 2023-08-02
264 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 54,400 34,800 0.00 0.00 333,732 2023-08-02
265 1128 Wynn Macau, Limited:O 49,400 42,000 0.00 0.00 331,380 2023-08-02
266 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 21,500 20,440 0.57 0.54 320,908 2023-08-01
267 1072 Dongfang Electric Corporation Limited:H 73,800 31,400 0.02 0.01 319,024 2023-08-01
268 2285 CHERVON HOLDINGS LIMITED:O 12,400 10,100 0.00 0.00 314,615 2023-08-02
269 3900 Greentown China Holdings Limited:O 55,000 36,000 0.00 0.00 313,920 2023-08-02
270 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 63,000 51,000 0.00 0.00 311,100 2023-08-02
271 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,500 14,500 0.00 0.00 309,575 2023-08-02
272 2821 ABF Pan Asia Bond Index Fund:Unit 5,201 2,828 0.02 0.01 303,020 2023-08-02
273 2832 Bosera STAR 50 Index ETF:Unit 343,500 43,500 26.42 3.35 302,108 2023-08-02
274 2602 Onewo Inc.:H 18,300 10,600 0.01 0.01 296,800 2023-08-02
275 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,500 25,000 0.01 0.01 293,500 2023-08-02
276 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 40,000 23,000 0.01 0.00 293,480 2023-08-01
277 0778 Fortune Real Estate Investment Trust:Unit 134,000 52,000 0.01 0.00 291,720 2023-08-02
278 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 1,073,900 45,300 28.26 1.19 291,053 2023-07-31
279 1199 COSCO SHIPPING Ports Limited:O 79,000 59,000 0.00 0.00 286,150 2023-07-31
280 6969 Smoore International Holdings Limited:O 53,000 34,000 0.00 0.00 285,260 2023-08-02
281 0916 China Longyuan Power Group Corporation Limited:H 382,137 39,000 0.01 0.00 282,750 2023-08-02
282 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 33,000 32,500 0.00 0.00 282,750 2023-08-02
283 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 32,000 16,000 0.00 0.00 280,640 2023-08-02
284 1882 Haitian International Holdings Limited:O 14,000 14,000 0.00 0.00 273,560 2023-08-02
285 2367 Giant Biogene Holding Co., Ltd:O 19,700 7,800 0.00 0.00 273,000 2023-08-02
286 2469 Fenbi Ltd.:O 180,000 60,000 0.01 0.00 272,400 2023-08-02
287 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 65,256 62,000 0.01 0.01 271,560 2023-08-02
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 89,000 52,000 0.01 0.00 259,480 2023-08-02
289 82020 ANTA Sports Products Limited:O 3,200 3,200 0.00 0.00 258,720 2023-08-01
290 1357 Meitu, Inc.:O 196,500 90,500 0.00 0.00 241,635 2023-08-02
291 9966 Alphamab Oncology:O 30,093 28,000 0.00 0.00 240,800 2023-08-02
292 0819 Tianneng Power International Limited:O 34,000 28,000 0.00 0.00 237,160 2023-08-02
293 1760 Intron Technology Holdings Limited:O 108,000 47,000 0.01 0.00 231,710 2023-08-02
294 6610 Flowing Cloud Technology Ltd:O 198,000 137,000 0.01 0.01 230,160 2023-08-02
295 0631 Sany Heavy Equipment International Holdings Company Limited:O 97,000 18,000 0.00 0.00 223,200 2023-08-02
296 0710 BOE Varitronix Limited:O 26,000 20,000 0.00 0.00 221,200 2023-08-02
297 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 172,000 36,900 9.56 2.05 219,002 2023-08-01
298 3171 Samsung Blockchain Technologies ETF:Unit 285,450 11,150 5.12 0.20 217,760 2023-08-02
299 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 15,300 8,600 0.30 0.17 217,064 2023-08-01
300 0751 Skyworth Group Limited:O 66,000 62,000 0.00 0.00 213,900 2023-08-01
301 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 7,000 0.00 0.00 212,800 2023-08-02
302 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 40,000 15,000 0.00 0.00 203,700 2023-08-02
303 2869 Greentown Service Group Co. Ltd.:O 52,000 52,000 0.00 0.00 201,760 2023-08-02
304 1193 China Resources Gas Group Limited:O 46,215 7,700 0.00 0.00 200,970 2023-08-02
305 1798 China Datang Corporation Renewable Power Co., Limited:H 112,900 77,900 0.00 0.00 195,529 2023-07-27
306 6186 China Feihe Limited:O 122,614 42,000 0.00 0.00 195,300 2023-08-02
307 3058 Global X China Innovator Active ETF:Unit 45,765 5,600 3.52 0.75 193,872 2023-07-28
308 6699 Angelalign Technology Inc.:O 3,200 2,400 0.00 0.00 175,320 2023-08-02
309 0511 TELEVISION BROADCASTS LIMITED:O 84,100 36,200 0.02 0.01 173,398 2023-08-02
310 6099 China Merchants Securities Co., Ltd.:H 35,600 22,400 0.00 0.00 172,704 2023-08-02
311 2689 Nine Dragons Paper (Holdings) Limited:O 70,847 34,000 0.00 0.00 168,640 2023-08-02
312 1196 Realord Group Holdings Limited:O 32,000 30,000 0.00 0.00 168,000 2023-08-02
313 2385 Readboy Education Holding Company Limited:O 36,800 22,400 0.01 0.01 167,552 2023-07-31
314 82832 Bosera STAR 50 Index ETF:Unit 120,900 25,600 9.30 1.97 163,200 2023-07-27
315 83128 Hang Seng China A Industry Top Index ETF:Unit 6,800 3,100 0.22 0.11 154,194 2023-08-02
316 0489 DongFeng Motor Group Company Limited (CN):H 768,865 44,000 0.03 0.00 154,000 2023-08-02
317 3143 ChinaAMC Hong Kong Banks ETF:Unit 213,600 22,200 2.18 0.23 152,736 2023-08-02
318 2282 MGM China Holdings Limited:O 164,746 15,000 0.00 0.00 152,400 2023-08-02
319 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 28,000 28,000 0.00 0.00 147,280 2023-08-02
320 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 38,000 0.01 0.01 144,020 2023-08-02
321 9829 iShares China Government Bond ETF:Unit 34,870 19,920 0.05 0.03 143,723 2023-07-31
322 9040 Global X MSCI China ETF:Unit 130,100 39,800 0.50 0.13 140,096 2023-08-02
323 0777 NetDragon Websoft Holdings Limited:O 21,000 9,000 0.00 0.00 139,860 2023-08-02
324 1563 Alliance International Education Leasing Holdings Limited:O 33,000 26,000 0.00 0.00 137,020 2023-08-02
325 2157 Lepu Biopharma Co., Ltd.:H 39,366 25,000 0.00 0.00 137,000 2023-08-02
326 80020 SenseTime Group Inc.:B 453,000 83,000 0.00 0.00 136,120 2023-08-02
327 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 525,000 26,000 22.83 1.13 135,980 2023-08-02
328 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 143,307 8,200 0.99 0.45 134,890 2023-08-02
329 6100 Tongdao Liepin Group:O 24,800 14,400 0.00 0.00 132,768 2023-08-02
330 0973 L'Occitane International S.A.:O 75,000 5,500 0.01 0.00 132,000 2023-08-02
331 0144 China Merchants Port Holdings Company Limited:O 149,906 13,000 0.00 0.00 131,300 2023-08-02
332 2804 Premia Vietnam ETF:Unit 40,700 1,900 1.96 0.09 129,086 2023-08-02
333 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 19,800 17,200 0.00 0.00 127,108 2023-08-02
334 1302 LifeTech Scientific Corporation:O 210,615 48,000 0.00 0.00 126,240 2023-08-02
335 0880 SJM Holdings Limited:O 36,000 36,000 0.00 0.00 126,000 2023-08-02
336 6185 CanSino Biologics Inc.:H 24,640 4,400 0.02 0.00 125,620 2023-08-02
337 2811 Haitong CSI300 Index ETF:Unit 55,327 8,000 0.79 0.11 125,520 2023-08-02
338 3060 CICC Carbon Futures ETF:Unit 11,680 1,740 0.90 0.13 124,166 2023-08-02
339 6069 SY Holdings Group Limited (KY):O 39,500 23,500 0.00 0.00 123,375 2023-08-02
340 2660 Zengame Technology Holding Limited:O 38,000 38,000 0.00 0.00 121,600 2023-08-02
341 0425 Minth Group Limited:O 16,000 5,000 0.00 0.00 121,500 2023-08-02
342 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,795,200 37,000 16.03 0.33 120,842 2023-08-02
343 3360 Far East Horizon Limited:O 26,000 21,000 0.00 0.00 118,860 2023-08-01
344 2837 Global X Hang Seng TECH ETF:Unit 2,675,200 21,500 0.54 0.00 115,240 2023-08-02
345 0856 VSTECS Holdings Limited:O 44,000 30,000 0.00 0.00 113,700 2023-08-02
346 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2,130 180 0.27 0.02 110,916 2023-07-27
347 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,800 3,700 0.01 0.00 109,150 2023-08-02
348 1513 Livzon Pharmaceutical Group Inc.:H 33,061 4,100 0.01 0.00 107,830 2023-08-02
349 2005 SSY Group Limited (KY):O 166,856 26,000 0.01 0.00 107,380 2023-08-02
350 2233 WEST CHINA CEMENT LIMITED:O 144,000 132,000 0.00 0.00 106,920 2023-08-01
351 2172 MicroPort NeuroScientific Corporation:O 12,763 8,000 0.00 0.00 106,240 2023-08-02
352 3738 Vobile Group Limited:O 282,000 41,000 0.01 0.00 104,960 2023-08-02
353 6606 New Horizon Health Limited:O 6,959 5,000 0.00 0.00 101,750 2023-08-02
354 8083 Youzan Technology Limited:O 616,000 616,000 0.00 0.00 95,480 2023-08-02
355 2799 China CITIC Financial Asset Management Co., Ltd.:H 313,767 234,000 0.00 0.00 94,770 2023-08-02
356 9666 Jinke Smart Services Group Co., Ltd.:H 33,400 7,700 0.01 0.00 92,708 2023-08-02
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 83,000 5,000 0.01 0.00 90,400 2023-08-02
358 83403 ChinaAMC HSI ESG ETF:Unit 12,060 2,070 0.07 0.01 88,637 2023-07-28
359 0512 Grand Pharmaceutical Group Limited:O 99,570 20,500 0.00 0.00 88,560 2023-08-02
360 9696 Tianqi Lithium Corporation:H 9,200 1,800 0.01 0.00 86,130 2023-08-01
361 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 16,097 4,442 0.01 -0.00 84,131 2023-08-02
362 6979 ZJLD Group Inc:O 8,800 8,800 0.00 0.00 82,632 2023-07-28
363 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,000 7,000 0.01 0.00 80,640 2023-08-02
364 0136 China Ruyi Holdings Limited:O 68,000 36,000 0.00 0.00 79,920 2023-08-01
365 6993 Blue Moon Group Holdings Limited:O 60,500 20,500 0.00 0.00 79,745 2023-08-02
366 1475 NISSIN FOODS COMPANY LIMITED:O 31,000 13,000 0.00 0.00 79,560 2023-08-02
367 6639 Arrail Group Limited:O 10,500 9,500 0.00 0.00 79,040 2023-08-02
368 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 28,000 0.00 0.00 78,960 2023-08-02
369 82846 iShares Core CSI 300 Index ETF:Unit 33,900 2,900 0.07 -0.04 76,792 2023-08-01
370 6178 Everbright Securities Company Limited:H 30,800 12,800 0.00 0.00 76,416 2023-08-02
371 2678 Texhong International Group Limited:O 145,000 14,000 0.02 0.00 76,300 2023-08-02
372 0069 SHANGRI-LA ASIA LIMITED:O 136,000 12,000 0.00 0.00 75,720 2023-08-02
373 1839 CIMC Vehicles (Group) Co., Ltd.:H 18,500 10,000 0.00 0.00 75,700 2023-08-02
374 9807 Global X China Robotics and AI ETF:Unit 60,100 11,400 1.91 0.36 74,727 2023-08-02
375 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 11,500 8,150 0.20 0.14 72,902 2023-08-02
376 83081 Value Gold ETF:Unit 74,800 1,700 0.20 0.00 72,522 2023-07-31
377 1735 Central New Energy Holding Group Limited:O 4,000 4,000 0.00 0.00 71,680 2023-08-02
378 2155 Morimatsu International Holdings Company Limited:O 51,000 12,000 0.00 0.00 71,160 2023-08-02
379 1234 China Lilang Limited:O 42,000 17,000 0.00 0.00 70,210 2023-08-02
380 2192 Medlive Technology Co., Ltd.:O 21,000 11,000 0.00 0.00 69,520 2023-08-02
381 3800 GCL Technology Holdings Limited (KY):O 244,036 42,000 0.00 0.00 67,200 2023-08-02
382 83005 CSOP CSI 500 ETF:Unit 86,600 4,000 7.22 0.33 64,320 2023-08-01
383 1341 Hao Tian International Construction Investment Group Limited:O 128,000 128,000 0.00 0.00 64,000 2023-08-02
384 9909 Powerlong Commercial Management Holdings Limited:O 34,500 15,500 0.01 0.00 63,860 2023-08-02
385 82333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 6,500 0.00 0.00 63,635 2023-08-02
386 2096 Simcere Pharmaceutical Group Limited:O 16,266 9,000 0.00 0.00 63,450 2023-08-02
387 1478 Q Technology (Group) Company Limited:O 37,929 18,000 0.00 0.00 63,360 2023-08-02
388 6830 Huazhong In-Vehicle Holdings Company Limited:O 84,000 26,000 0.00 0.00 62,400 2023-08-02
389 3316 Binjiang Service Group Co. Ltd.:O 5,500 3,000 0.00 0.00 62,250 2023-08-02
390 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 3,801 3,800 0.48 0.48 59,850 2023-08-01
391 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,324 79,000 0.00 0.00 59,250 2023-07-19
392 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 129,500 129,500 0.00 0.00 58,275 2023-08-02
393 0327 PAX Global Technology Limited:O 87,000 9,000 0.01 0.00 57,150 2023-08-01
394 1992 Fosun Tourism Group:O 11,800 7,000 0.00 0.00 55,510 2023-08-02
395 1450 Be Friends Holding Limited:O 58,000 30,000 0.00 0.00 55,200 2023-08-02
396 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 108,900 18,700 0.45 -0.14 55,128 2023-07-14
397 2343 PACIFIC BASIN SHIPPING LIMITED:O 79,414 25,000 0.00 0.00 54,750 2023-08-02
398 9668 CHINA BOHAI BANK CO., LTD.:H 145,500 45,500 0.00 0.00 53,690 2023-07-25
399 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,650 3,750 0.01 0.00 53,625 2023-08-02
400 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 117,440 7,600 16.78 1.09 53,504 * 2023-07-18
401 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 46,500 9,500 0.79 0.13 53,105 2023-08-02
402 0535 Gemdale Properties and Investment Corporation Limited:O 122,000 122,000 0.00 0.00 53,070 2023-07-25
403 2359 WuXi AppTec Co., Ltd.:H 6,469 700 0.00 0.00 52,955 2023-08-02
404 3709 EEKA Fashion Holdings Limited:O 6,000 4,000 0.00 0.00 51,440 2023-08-02
405 1952 Everest Medicines Limited:O 16,902 2,500 0.01 0.00 49,450 2023-08-02
406 1515 China Resources Medical Holdings Company Limited:O 48,000 8,000 0.00 0.00 49,040 2023-08-02
407 9091 NikkoAM Metaverse Theme Active ETF:Unit 8,850 4,540 0.51 0.26 48,623 2023-07-20
408 0743 Asia Cement (China) Holdings Corporation:O 13,500 13,000 0.00 0.00 47,710 2023-08-02
409 1813 KWG Group Holdings Limited:O 37,268 37,000 0.00 0.00 46,990 2023-08-02
410 9969 InnoCare Pharma Limited:O 15,062 6,000 0.00 0.00 46,260 2023-08-02
411 2666 Genertec Universal Medical Group Company Limited:O 17,000 11,000 0.00 0.00 46,090 2023-08-02
412 2306 YH Entertainment Group:O 12,000 9,000 0.00 0.00 45,900 2023-08-02
413 3899 CIMC Enric Holdings Limited:O 53,000 6,000 0.00 0.00 45,480 2023-08-02
414 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 135,000 13,000 0.00 0.00 44,850 2023-08-02
415 3799 Dali Foods Group Company Limited:O 100,000 12,000 0.00 0.00 43,320 2023-07-31
416 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 15,000 15,000 0.00 0.00 43,200 2023-08-02
417 1119 iDreamSky Technology Holdings Limited:O 20,400 11,600 0.00 0.00 42,456 2023-08-02
418 2219 Chaoju Eye Care Holdings Limited:O 16,500 8,500 0.00 0.00 40,970 2023-08-02
419 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 7,000 0.00 0.00 40,950 2023-08-02
420 6660 AIM Vaccine Co., Ltd.:H 1,257 800 0.00 0.00 40,240 2023-08-01
421 1691 JS Global Lifestyle Company Limited:O 66,000 30,000 0.00 0.00 39,600 2023-08-01
422 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 3,700 1,600 0.00 0.00 38,800 2023-08-02
423 1117 China Modern Dairy Holdings Ltd.:O 68,000 46,000 0.00 0.00 38,180 2023-08-02
424 2276 Shanghai Conant Optical Co., Ltd.:H 9,000 7,500 0.00 0.00 37,725 2023-08-02
425 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,996 1,200 0.01 0.00 36,360 2023-08-02
426 2160 MicroPort CardioFlow Medtech Corporation:O 35,094 17,000 0.00 0.00 35,870 2023-08-01
427 1773 Tianli International Holdings Limited:O 13,000 13,000 0.00 0.00 35,620 2023-08-02
428 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,259 27,000 0.00 0.00 35,370 2023-07-28
429 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 43,500 14,600 0.54 0.22 34,398 2023-07-28
430 9939 Kintor Pharmaceutical Limited:O 19,198 9,000 0.00 0.00 33,840 2023-08-01
431 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 294,100 2,600 27.15 0.24 33,800 2023-08-01
432 9858 China Youran Dairy Group Limited:O 35,000 19,000 0.00 0.00 32,680 2023-08-02
433 1957 MBV International Limited:O 17,500 17,500 0.00 0.00 32,375 2023-08-02
434 1698 Tencent Music Entertainment Group:A 106,600 1,200 0.01 0.00 30,840 2023-08-02
435 0095 LVGEM (China) Real Estate Investment Company Limited:O 42,000 18,000 0.00 0.00 30,600 2023-07-25
436 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,000 4,000 0.01 0.00 27,920 2023-08-02
437 0598 SINOTRANS LIMITED:H 139,000 10,000 0.01 0.00 27,800 2023-08-02
438 6818 China Everbright Bank Company Limited:H 201,000 12,000 0.00 0.00 27,240 2023-08-01
439 0468 Greatview Aseptic Packaging Company Limited:O 12,000 12,000 0.00 0.00 27,240 2023-08-02
440 2638 HK Electric Investments Limited:O 9,000 5,500 0.00 0.00 26,840 2023-08-02
441 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 158,000 10,000 0.00 0.00 26,000 2023-08-01
442 9997 Kangji Medical Holdings Limited:O 8,402 3,000 0.00 0.00 24,810 2023-08-01
443 0873 Shimao Services Holdings Limited:O 31,566 14,000 0.00 0.00 24,640 2023-08-02
444 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 550 550 0.08 0.08 24,024 2023-08-02
445 0010 HANG LUNG GROUP LIMITED:O 28,000 2,000 0.00 0.00 23,320 2023-08-01
446 6855 Ascentage Pharma Group International:O 5,028 1,000 0.00 0.00 22,650 2023-08-02
447 3339 Lonking Holdings Limited:O 635,000 16,000 0.01 0.00 22,560 2023-07-26
448 2390 Zhihu Inc.:A 27,700 1,200 0.01 0.00 22,320 2023-08-02
449 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 94,200 1,050 0.39 -0.21 22,260 2023-07-28
450 3024 W.I.S.E.-SSE 50 China Tracker:Unit 135,296 900 33.82 0.22 22,086 2023-08-02
451 0185 Zensun Enterprises Limited:O 36,000 36,000 0.00 0.00 21,600 2023-08-02
452 3390 Tycoon Group Holdings Limited:O 4,000 4,000 0.00 0.00 20,800 2023-07-19
453 82331 LI NING COMPANY LIMITED:O 500 500 0.00 0.00 20,425 2023-08-02
454 9991 Baozun Inc.:A 5,500 1,700 0.00 0.00 20,400 2023-08-02
455 0272 SHUI ON LAND LIMITED:O 439,000 24,000 0.01 0.00 20,400 2023-07-31
456 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 20,000 2023-07-24
457 3308 Golden Eagle Retail Group Limited:O 9,000 3,000 0.00 0.00 19,440 2023-08-02
458 2849 Global X Autonomous and Electric Vehicles ETF:Unit 49,500 300 11.00 0.07 16,764 2023-08-02
459 1626 Jia Yao Holdings Limited:O 4,000 4,000 0.00 0.00 16,400 2023-08-01
460 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 13,800 9,000 0.05 0.03 16,038 2023-07-20
461 6655 Huaxin Cement Co., Ltd.:H 30,600 2,000 0.00 0.00 15,720 2023-08-02
462 2772 Zhongliang Holdings Group Company Limited:O 63,000 31,500 0.00 0.00 15,278 2023-08-01
463 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 24,595 1,000 0.00 0.00 14,940 2023-08-02
464 2356 DAH SING BANKING GROUP LIMITED:O 55,200 2,400 0.00 0.00 13,752 2023-08-02
465 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,000 6,000 0.00 0.00 13,560 2023-08-01
466 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,000 3,000 0.00 0.00 13,170 2023-07-31
467 1675 AsiaInfo Technologies Limited:O 23,200 1,200 0.00 0.00 13,056 2023-08-02
468 3145 ChinaAMC Asia High Dividend ETF:Unit 17,200 1,200 0.30 0.02 11,946 2023-08-02
469 2255 Haichang Ocean Park Holdings Ltd.:O 29,000 10,000 0.00 0.00 11,400 2023-08-01
470 0148 Kingboard Holdings Limited:O 13,000 500 0.00 0.00 10,750 2023-08-02
471 2019 Dexin China Holdings Company Limited:O 98,000 21,000 0.00 0.00 8,925 2023-08-02
472 0650 Productive Technologies Company Limited (BM):O 14,000 14,000 0.00 0.00 7,980 2023-07-26
473 2197 Clover Biopharmaceuticals, Ltd.:O 28,169 7,000 0.00 0.00 6,790 2023-08-02
474 1732 XiangXing International Holding Limited:O 20,000 20,000 0.00 0.00 6,700 2023-08-02
475 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 6,040 2023-08-02
476 2337 United Strength Power Holdings Limited:O 2,000 1,000 0.00 0.00 5,080 2023-07-21
477 1830 Perfect Medical Health Management Limited (KY):O 1,000 1,000 0.00 0.00 4,300 2023-08-02
478 2156 C&D Property Management Group Co., Ltd:O 5,000 1,000 0.00 0.00 4,030 2023-07-27
479 0297 Sinofert Holdings Limited:O 3,000 3,000 0.00 0.00 3,060 2023-07-12
480 0670 China Eastern Airlines Corporation Limited:H 7,000 1,000 0.00 0.00 2,950 2023-08-02
481 2778 Champion Real Estate Investment Trust:Unit 20,000 1,000 0.00 0.00 2,890 2023-07-14
482 6989 Excellence Commercial Property & Facilities Management Group Limited:O 17,000 1,000 0.00 0.00 2,520 2023-08-02
483 2696 Shanghai Henlius Biotech, Inc.:H 281 200 0.00 0.00 2,432 2023-08-02
484 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,500 500 0.00 0.00 2,260 2023-08-02
485 9804 Premia Vietnam ETF:Unit 10,100 250 0.49 0.01 2,191 2023-08-02
486 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 500 0.00 0.00 2,145 2023-08-02
487 1966 China SCE Group Holdings Limited:O 20,000 4,000 0.00 0.00 2,000 2023-08-02
488 6169 China YuHua Education Corporation Limited:O 2,000 2,000 0.00 0.00 1,920 2023-08-02
489 3122 CSOP RMB Money Market ETF:Unit 5,830 10 2.84 0.00 1,758 2023-07-31
490 1458 Zhou Hei Ya International Holdings Company Limited:O 5,500 500 0.00 0.00 1,600 2023-08-02
491 83118 Harvest MSCI China A Index ETF:Unit 100 100 0.00 0.00 1,447 2023-08-01
492 9060 CICC Carbon Futures ETF:Unit 3,900 40 0.30 0.00 366 2023-07-24
493 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 217,315 -1,000 0.37 0.02 -1,066 2023-08-02
494 3636 Poly Culture Group Corporation Limited:H 0 -200 0.00 -0.00 -1,676 2023-07-28
495 1765 XJ International Holdings Co., Ltd.:O 22,000 -4,000 0.00 -0.00 -2,280 2023-07-28
496 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -2,380 2023-07-07
497 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 -1,000 0.01 -0.00 -2,620 2023-08-01
498 3913 KWG Living Group Holdings Limited:O 35,750 -3,000 0.00 -0.00 -2,910 2023-07-31
499 9878 HUITONGDA NETWORK CO., LTD.:H 22,600 -100 0.01 -0.00 -3,015 2023-08-02
500 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -500 0.00 -0.00 -3,450 2023-07-24
501 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 12,179 -30 8.12 -0.02 -3,549 2023-07-26
502 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -3,720 2023-07-28
503 2038 FIH Mobile Limited:O 83,000 -5,000 0.00 -0.00 -4,000 2023-07-28
504 0546 Fufeng Group Limited:O 180,000 -1,000 0.01 -0.00 -4,240 2023-08-02
505 1521 Frontage Holdings Corporation:O 6,470 -2,000 0.00 -0.00 -4,480 2023-08-02
506 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -4,620 2023-07-06
507 1755 S-Enjoy Service Group Co., Limited:O 7,000 -1,000 0.00 -0.00 -5,020 2023-08-02
508 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -5,070 2023-07-05
509 1890 China Kepei Education Group Limited:O 20,000 -2,000 0.00 -0.00 -5,100 2023-07-28
510 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 3,220 -40 0.50 -0.01 -5,144 2023-07-24
511 0596 Inspur Digital Enterprise Technology Limited:O 0 -2,000 0.00 -0.00 -5,440 2023-07-12
512 2858 Yixin Group Limited:O 55,000 -6,500 0.00 -0.00 -5,460 2023-08-01
513 3117 Global X China Games and Entertainment ETF:Unit 18,500 -150 4.63 0.90 -5,547 2023-07-25
514 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 459,800 -800 4.26 1.23 -6,228 2023-08-02
515 9001 Premia China USD Property Bond ETF:Unit 515 -545 0.06 -0.07 -7,439 2023-08-02
516 1600 Tian Lun Gas Holdings Limited:O 6,000 -1,500 0.00 -0.00 -7,515 2023-08-01
517 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 14,600 -1,200 0.01 -0.00 -8,220 2023-08-01
518 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 -1,000 0.01 -0.00 -8,550 2023-07-27
519 1258 China Nonferrous Mining Corporation Limited:O 12,000 -2,000 0.00 -0.00 -8,580 2023-08-02
520 0816 Jinmao Property Services Co., Limited:O 7,000 -3,000 0.00 -0.00 -8,580 2023-07-24
521 0990 Deep Source Holdings Limited:O 60,000 -10,000 0.00 -0.00 -8,600 2023-07-24
522 0659 CTF Services Limited (BM):O 26,000 -1,000 0.00 -0.00 -8,920 2023-08-01
523 3007 Xtrackers MSCI China A UCITS ETF:Unit 760 -40 0.02 -0.00 -9,080 2023-07-24
524 0861 DIGITAL CHINA HOLDINGS LIMITED:O 121,000 -3,000 0.01 -0.00 -9,180 2023-08-02
525 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,402 -400 0.00 -0.00 -9,380 2023-08-02
526 1970 IMAX China Holding, Inc.:O 3,000 -1,000 0.00 -0.00 -9,510 2023-08-01
527 3137 Global X USD Money Market ETF:Unit 698 -10 0.57 -0.11 -9,849 2023-07-05
528 3380 Logan Group Company Limited:O 25,273 -12,000 0.00 -0.00 -10,200 2023-08-01
529 1696 SISRAM MEDICAL LTD:O 21,750 -1,200 0.00 -0.00 -10,296 2023-08-02
530 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 -1,000 0.00 -0.00 -10,560 2023-07-06
531 0956 China Suntien Green Energy Corporation Limited:H 17,116 -4,000 0.00 -0.00 -11,360 2023-07-20
532 3868 Xinyi Energy Holdings Limited:O 46,000 -6,000 0.00 -0.00 -11,400 2023-08-02
533 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -4,000 0.00 -0.00 -12,280 2023-08-01
534 1958 BAIC Motor Corporation Limited:H 6,500 -5,500 0.00 -0.00 -12,320 2023-07-31
535 9993 Radiance Holdings (Group) Company Limited:O 12,000 -3,000 0.00 -0.00 -12,570 2023-08-01
536 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,100 -300 0.00 -0.00 -13,605 2023-08-02
537 1060 Damai Entertainment Holdings Limited (BM):O 60,000 -30,000 0.00 -0.00 -13,800 2023-08-02
538 9167 ICBC CSOP S&P New China Sectors ETF:Unit 25,600 -2,000 0.23 -0.02 -15,560 2023-07-14
539 2128 China Lesso Group Holdings Limited:O 0 -3,000 0.00 -0.00 -15,570 2023-08-02
540 1610 COFCO Joycome Foods Limited:O 110,000 -8,000 0.00 -0.00 -16,480 2023-08-02
541 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 -14,000 0.00 -0.00 -16,800 2023-07-26
542 1456 Guolian Minsheng Securities Company Limited:H 27,000 -4,500 0.01 -0.00 -17,100 2023-08-02
543 1083 Towngas Smart Energy Company Limited:O 68,000 -5,000 0.00 -0.00 -17,950 2023-08-02
544 3091 NikkoAM Metaverse Theme Active ETF:Unit 6,240 -220 0.36 -0.01 -18,370 2023-07-31
545 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -1,000 0.00 -0.00 -19,480 2023-07-20
546 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 5,102 -180 3.40 -0.12 -19,584 2023-07-26
547 3877 CSSC (Hong Kong) Shipping Company Limited:O 16,000 -14,000 0.00 -0.00 -20,860 2023-08-02
548 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,371 -18,000 0.00 -0.00 -21,420 2023-07-31
549 3330 Lingbao Gold Group Company Ltd.:H 0 -16,000 0.00 -0.01 -21,440 2023-07-07
550 6929 OrbusNeich Medical Group Holdings Limited:O 4,730 -2,500 0.00 -0.00 -22,000 2023-07-19
551 1244 3D Medicines Inc.:O 6,318 -500 0.00 -0.00 -22,150 2023-08-02
552 2727 Shanghai Electric Group Company Limited:H 32,000 -12,000 0.00 -0.00 -22,680 2023-08-02
553 1860 Mobvista Inc.:O 15,000 -6,000 0.00 -0.00 -23,160 2023-08-02
554 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 8,920 -200 1.37 -0.03 -23,700 2023-07-12
555 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,335,600 -3,500 33.39 -0.09 -23,748 2023-08-02
556 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 173,000 -3,000 0.01 -0.00 -24,120 2023-08-02
557 2162 Keymed Biosciences Inc.:O 4,983 -500 0.00 -0.00 -25,525 2023-08-01
558 3383 Agile Group Holdings Limited (KY):O 36,000 -24,000 0.00 -0.00 -26,880 2023-08-02
559 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -10,000 0.00 -0.00 -27,000 2023-07-06
560 2448 Space Group Holdings Limited:O 0 -122,500 0.00 -0.01 -27,195 2023-07-07
561 9151 Premia China STAR50 ETF:Unit 10,000 -31,800 0.02 -0.05 -27,221 2023-07-24
562 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -28,440 2023-07-19
563 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 -9,000 0.00 -0.00 -29,700 2023-07-28
564 0522 ASMPT Limited:O 4,776 -400 0.00 -0.00 -29,900 2023-08-02
565 0371 Beijing Enterprises Water Group Limited:O 220,000 -16,000 0.00 -0.00 -30,240 2023-08-02
566 0257 China Everbright Environment Group Limited (b1961-07-10):O 119,000 -10,000 0.00 -0.00 -30,300 2023-08-01
567 6878 Differ Group Auto Limited:O 0 -396,000 0.00 -0.00 -30,888 2023-07-12
568 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -31,440 2023-08-02
569 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 57,000 -4,600 2.16 -0.17 -33,764 2023-08-02
570 2777 Guangzhou R&F Properties Co., Ltd.:H 209 -22,400 0.00 -0.00 -34,272 2023-08-01
571 1788 Guotai Junan International Holdings Limited:O 0 -53,000 0.00 -0.00 -34,450 2023-07-28
572 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,170 -20 0.47 -0.00 -35,710 2023-07-28
573 1448 Fu Shou Yuan International Group Limited:O 65,000 -6,000 0.00 -0.00 -35,760 2023-08-02
574 6608 Bairong Inc.:B 21,500 -4,000 0.01 -0.00 -37,800 2023-08-02
575 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 32,480 -550 0.56 -0.01 -38,159 2023-07-25
576 1313 China Resources Building Materials Technology Holdings Limited:O 123,417 -12,000 0.00 -0.00 -39,960 2023-08-02
577 0548 Shenzhen Expressway Corporation Limited:H 70,000 -6,000 0.01 -0.00 -40,200 2023-08-02
578 6198 Qingdao Port International Co., Ltd.:H 44,000 -10,000 0.00 -0.00 -40,300 2023-08-02
579 1381 Canvest Environmental Protection Group Company Limited:O 3,000 -9,000 0.00 -0.00 -40,860 2023-07-28
580 6066 CSC Financial Co., Ltd.:H 37,000 -4,500 0.00 -0.00 -40,860 2023-08-02
581 3174 CSOP China Healthcare Disruption Index ETF:Unit 567,900 -15,600 5.70 -0.16 -41,652 2023-08-02
582 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -2,000 0.00 -0.00 -42,500 2023-08-02
583 83031 Haitong MSCI China A ESG ETF:Unit 187,700 -5,000 2.89 -0.08 -43,300 2023-07-05
584 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,700 -6,000 0.00 -0.00 -43,620 * 2023-07-27
585 0813 Shimao Group Holdings Limited:O 174,570 -42,000 0.00 -0.00 -44,940 2023-08-02
586 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 -20,000 0.00 -0.00 -46,200 2023-08-02
587 1528 Red Star Macalline Group Corporation Ltd.:H 10,600 -15,000 0.00 -0.00 -46,800 2023-07-26
588 9985 WEILONG Delicious Global Holdings Ltd:O 3,400 -6,000 0.00 -0.00 -47,760 2023-08-02
589 8017 TradeGo FinTech Limited:O 0 -120,000 0.00 -0.02 -48,000 2023-08-02
590 3051 Global X Asia Innovator Active ETF:Unit 57,300 -1,300 14.33 -0.33 -48,074 2023-07-31
591 0667 China East Education Holdings Limited:O 13,000 -14,500 0.00 -0.00 -48,575 2023-08-02
592 0586 China Conch Venture Holdings Limited:O 24,902 -5,500 0.00 -0.00 -51,755 2023-08-02
593 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 122,000 -8,000 0.01 -0.00 -51,920 2023-08-02
594 0303 VTECH HOLDINGS LIMITED:O 6,900 -1,100 0.00 -0.00 -52,855 2023-08-02
595 83001 Premia China USD Property Bond ETF:Unit 0 -540 0.00 -0.07 -53,055 2023-07-06
596 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,000 -32,000 0.00 -0.00 -53,760 2023-07-28
597 2357 AviChina Industry & Technology Company Limited:H 0 -14,000 0.00 -0.00 -53,900 2023-08-02
598 6968 Ganglong China Property Group Limited:O 0 -139,000 0.00 -0.01 -54,905 2023-07-31
599 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 596,700 -5,300 76.50 -0.68 -58,406 2023-08-02
600 1250 Shandong Hi-Speed New Energy Group Limited:O 23,400 -17,000 0.00 -0.00 -59,500 2023-08-02
601 9899 NetEase Cloud Music Inc.:O 150 -800 0.00 -0.00 -63,520 2023-08-02
602 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -3,000 0.00 -0.00 -63,600 2023-08-02
603 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 761,800 -7,400 31.74 -0.31 -64,158 2023-08-02
604 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,400 -3,600 0.01 -0.00 -67,320 2023-08-02
605 3669 China Yongda Automobiles Services Holdings Limited:O 202,000 -19,500 0.01 -0.00 -67,665 2023-08-02
606 3309 C-MER Medical Holdings Limited:O 62,000 -18,000 0.00 -0.00 -70,200 2023-08-02
607 1516 Sunac Services Holdings Limited:O 57,179 -29,000 0.00 -0.00 -73,080 2023-08-02
608 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 6,600 -5,400 0.02 -0.02 -75,060 2023-08-02
609 82829 iShares China Government Bond ETF:Unit 20,790 -1,460 0.03 -0.00 -75,657 2023-07-18
610 9836 iShares Core SENSEX India Index ETF:Unit 88,200 -16,900 0.42 -0.09 -76,827 2023-07-28
611 1880 China Tourism Group Duty Free Corporation Limited:H 2,100 -700 0.00 -0.00 -83,720 2023-08-02
612 1310 HKBN Ltd.:O 172,500 -21,000 0.01 -0.00 -86,940 2023-08-02
613 0314 Sipai Health Technology Co., Ltd.:O 7,825 -11,800 0.00 -0.00 -87,438 2023-08-02
614 0694 Beijing Capital International Airport Company Limited:H 94,000 -18,000 0.01 -0.00 -88,020 2023-08-01
615 80291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -88,500 2023-07-07
616 9959 Linklogis Inc.:B 5,500 -30,000 0.00 -0.00 -90,600 2023-08-01
617 1866 CHINA XLX FERTILISER LTD.:O 1,000 -24,000 0.00 -0.00 -90,720 2023-08-01
618 1818 Zhaojin Mining Industry Company Limited:H 102,500 -8,500 0.00 -0.00 -92,310 2023-08-02
619 9955 ClouDr Group Limited:O 39,805 -12,700 0.01 -0.00 -92,329 2023-08-02
620 1907 China Risun Group Limited (KY):O 15,000 -27,000 0.00 -0.00 -97,200 2023-08-02
621 9886 Dingdang Health Technology Group Ltd.:O 36,015 -34,500 0.00 -0.00 -97,635 2023-08-02
622 2257 Sirnaomics Ltd.:O 2,819 -1,800 0.00 -0.00 -98,280 2023-08-02
623 0033 International Genius Company:O 0 -12,000 0.00 -0.00 -100,200 2023-08-02
624 1137 Hong Kong Technology Venture Company Limited:O 100,000 -24,000 0.01 -0.00 -105,120 2023-08-02
625 3958 Orient Securities Company Limited:H 8,600 -21,800 0.00 -0.00 -105,730 2023-08-02
626 1996 Redsun Properties Group Limited:O 32,000 -347,000 0.00 -0.01 -107,570 2023-08-02
627 1238 Powerlong Real Estate Holdings Limited:O 11,000 -104,000 0.00 -0.00 -108,160 2023-08-02
628 9806 Global X China Consumer Brand ETF:Unit 0 -16,911 0.00 -0.12 -108,907 2023-08-01
629 9834 iShares NASDAQ 100 Index ETF:Unit 9,700 -2,900 0.66 -0.20 -109,562 2023-07-24
630 0799 IGG Inc:O 195,000 -29,000 0.02 -0.00 -113,970 2023-08-02
631 1548 Genscript Biotech Corporation:O 38,502 -6,000 0.00 -0.00 -114,960 2023-08-01
632 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -30,000 0.00 -0.00 -119,400 2023-08-02
633 0806 Value Partners Group Limited:O 13,000 -43,000 0.00 -0.00 -120,400 2023-08-02
634 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 403,826 -28,800 0.03 -0.00 -120,960 2023-08-02
635 1789 AK Medical Holdings Limited:O 76,174 -16,000 0.01 -0.00 -121,600 2023-08-01
636 1382 Pacific Textiles Holdings Limited:O 170,000 -66,000 0.01 -0.00 -126,060 2023-08-02
637 0220 Uni-President China Holdings Ltd.:O 136,000 -20,000 0.00 -0.00 -129,800 2023-08-01
638 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 182,200 -8,000 2.34 -0.10 -134,240 2023-08-02
639 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,326 -10,100 0.00 -0.00 -138,168 2023-08-01
640 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,000 -18,000 0.01 -0.00 -139,500 2023-08-02
641 9125 iShares Short Duration China Policy Bank Bond ETF:Unit 0 -20,000 0.00 -0.47 -140,600 2023-07-10
642 9096 CSOP US Dollar Money Market ETF:Unit 2,198 -1,345 0.19 -0.14 -144,520 2023-08-01
643 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 48,395 -375 2.25 0.07 -145,425 2023-07-25
644 6680 JL MAG RARE-EARTH CO., LTD.:H 1,200 -12,200 0.00 -0.01 -145,912 2023-08-02
645 1873 VIVA BIOTECH HOLDINGS:O 17,535 -92,000 0.00 -0.00 -152,720 2023-08-02
646 1972 SWIRE PROPERTIES LIMITED:O 19,828 -8,400 0.00 -0.00 -157,752 2023-08-02
647 1055 China Southern Airlines Company Limited:H 31,000 -34,000 0.00 -0.00 -160,480 2023-08-02
648 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 -20,000 0.00 -0.00 -164,000 2023-08-02
649 3029 Global X Hang Seng ESG ETF:Unit 491,950 -42,150 8.20 -0.70 -170,033 2023-07-31
650 0119 Poly Property Group Co., Limited:O 6,000 -89,000 0.00 -0.00 -170,880 2023-08-02
651 1316 Nexteer Automotive Group Limited:O 3,000 -31,000 0.00 -0.00 -173,910 2023-08-02
652 3918 NagaCorp Ltd.:O 37,398 -38,000 0.00 -0.00 -174,800 2023-08-02
653 0493 GOME Retail Holdings Limited:O 662,000 -2,239,000 0.00 -0.00 -181,359 2023-07-28
654 1415 Cowell e Holdings Inc.:O 67,000 -13,000 0.01 -0.00 -182,000 2023-08-02
655 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 841,000 -29,200 93.44 -3.24 -188,632 2023-08-02
656 0909 Ming Yuan Cloud Group Holdings Limited:O 41,961 -41,000 0.00 -0.00 -192,700 2023-08-02
657 0390 CHINA RAILWAY GROUP LIMITED:H 837,217 -38,000 0.02 -0.00 -193,420 2023-08-02
658 1052 Yuexiu Transport Infrastructure Limited:O 61,000 -46,000 0.00 -0.00 -195,040 2023-08-02
659 9990 Archosaur Games Inc.:O 51,384 -49,000 0.01 -0.01 -203,840 2023-08-02
660 9923 YEAHKA LIMITED:O 2,400 -11,400 0.00 -0.00 -206,340 2023-08-02
661 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,000 -11,900 0.00 -0.00 -207,060 * 2023-07-31
662 1896 Maoyan Entertainment:O 41,927 -24,200 0.00 -0.00 -209,814 2023-08-02
663 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,000 -39,000 0.00 -0.00 -214,110 2023-08-02
664 0867 China Medical System Holdings Limited:O 39,195 -17,000 0.00 -0.00 -215,560 2023-08-02
665 1208 MMG Limited (HK):O 22,000 -74,000 0.00 -0.00 -217,560 2023-08-02
666 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 -62,000 0.00 -0.00 -217,620 2023-08-02
667 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 35,400 -3,990 0.84 -0.09 -218,732 2023-07-10
668 2138 EC Healthcare:O 9,000 -48,000 0.00 -0.00 -226,080 2023-08-02
669 0410 SOHO CHINA LIMITED:O 15,000 -180,000 0.00 -0.00 -226,800 2023-07-28
670 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -10,000 0.01 -0.00 -229,000 2023-08-01
671 0683 KERRY PROPERTIES LIMITED:O 36,000 -14,000 0.00 -0.00 -230,160 2023-08-02
672 9979 Greentown Management Holdings Company Limited:O 4,443 -35,000 0.00 -0.00 -233,100 2023-08-02
673 6616 Global New Material International Holdings Limited:O 8,000 -51,000 0.00 -0.00 -234,600 2023-08-02
674 0189 DONGYUE GROUP LIMITED:O 2,000 -32,000 0.00 -0.00 -240,320 2023-08-02
675 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 68,400 -112,800 0.88 -1.45 -243,197 2023-07-18
676 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,075 -2,037 0.01 -0.00 -257,884 2023-08-02
677 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -24,000 0.00 -0.00 -259,200 2023-08-02
678 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,884 -12,000 0.00 -0.00 -259,800 2023-08-02
679 2039 China International Marine Containers (Group) Co., Ltd.:H 30,300 -55,100 0.00 -0.00 -265,582 2023-08-02
680 80016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -265,800 2023-07-11
681 9022 iShares MSCI Emerging Markets ETF:Unit 90 -4,450 0.05 -2.23 -267,801 2023-08-01
682 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 939,700 -43,800 55.28 -2.58 -269,151 2023-08-02
683 3001 Premia China USD Property Bond ETF:Unit 322 -2,650 0.04 -0.33 -281,033 2023-08-02
684 0384 CHINA GAS HOLDINGS LIMITED:O 256,118 -33,600 0.00 -0.00 -288,288 2023-08-02
685 1686 SUNEVISION HOLDINGS LTD.:O 110,000 -80,000 0.00 -0.00 -320,800 2023-08-02
686 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -9,800 0.00 -0.03 -336,140 2023-08-02
687 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,000 -23,000 0.00 -0.00 -339,480 2023-08-02
688 2137 Brii Biosciences Limited:O 30,931 -105,000 0.00 -0.01 -340,200 2023-08-02
689 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,800 -65,600 0.00 -0.01 -342,432 2023-08-01
690 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,400 -121,000 0.00 -0.00 -355,740 2023-08-02
691 3077 Premia US Treasury Floating Rate ETF:Unit 410 -90 10.25 -2.25 -358,596 2023-07-31
692 9074 iShares Core MSCI Taiwan Index ETF:Unit 153,053 -16,800 6.65 -0.73 -358,848 2023-08-01
693 0354 CHINASOFT INTERNATIONAL LIMITED:O 129,000 -78,000 0.00 -0.00 -367,380 2023-08-02
694 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 349,100 -48,200 11.64 -1.61 -374,273 2023-08-01
695 3319 A-Living Smart City Services Co., Ltd.:H 216,750 -69,750 0.02 -0.00 -374,558 2023-08-02
696 6689 Chongqing Hongjiu Fruit Co., Limited:H 25,000 -25,800 0.00 -0.00 -380,292 2023-08-02
697 0587 China Conch Environment Protection Holdings Limited:O 31,652 -164,000 0.00 -0.01 -385,400 2023-08-01
698 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 131,600 -18,400 0.17 -0.02 -390,080 2023-07-27
699 2883 China Oilfield Services Limited:H 56,000 -42,000 0.00 -0.00 -390,600 2023-07-31
700 1681 Consun Pharmaceutical Group Limited:O 9,000 -70,000 0.00 -0.01 -400,400 2023-08-02
701 3023 Ping An Nasdaq AI and Robotics ETF:Unit 26,200 -3,400 6.72 -0.87 -407,490 2023-08-02
702 3931 CALB Group Co., Ltd.:H 1,200 -22,300 0.00 -0.01 -412,104 2023-08-02
703 0019 SWIRE PACIFIC LIMITED:A 44,615 -6,500 0.01 -0.00 -413,075 2023-08-02
704 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,475,700 -47,400 92.23 -2.96 -415,224 2023-07-31
705 0467 United Energy Group Limited:O 9,000 -432,000 0.00 -0.00 -423,360 2023-07-20
706 1368 Xtep International Holdings Limited:O 21,500 -51,000 0.00 -0.00 -427,890 2023-08-02
707 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 -42,000 0.00 -0.00 -437,640 2023-08-02
708 81810 Xiaomi Corporation:B 31,800 -40,200 0.00 -0.00 -444,612 2023-08-02
709 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 -21,000 0.00 -0.00 -446,250 2023-08-02
710 9846 iShares Core CSI 300 Index ETF:Unit 0 -128,440 0.00 -0.49 -472,916 2023-08-02
711 0357 Hainan Meilan International Airport Company Limited:H 20,000 -43,000 0.01 -0.02 -475,580 2023-08-02
712 3096 CSOP US Dollar Money Market ETF:Unit 424 -582 0.04 -0.06 -489,200 2023-07-28
713 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 56,100 -22,100 2.08 -0.82 -495,040 2023-08-02
714 2013 Weimob Inc.:O 13,482 -126,000 0.00 -0.00 -514,080 2023-08-02
715 3071 CICC HKD Money Market ETF:Unit 2,063 -498 1.19 -0.29 -516,924 2023-08-02
716 3759 Pharmaron Beijing Co., Ltd.:H 11,034 -27,300 0.00 -0.01 -517,608 2023-08-02
717 0853 MicroPort Scientific Corporation:O 47,518 -36,300 0.00 -0.00 -524,898 2023-08-02
718 1070 TCL Electronics Holdings Limited:O 93,000 -133,000 0.00 -0.01 -543,970 2023-08-02
719 2806 Global X China Consumer Brand ETF:Unit 0 -11,100 0.00 -0.08 -556,998 2023-08-02
720 0826 Tiangong International Company Limited:O 8,000 -231,000 0.00 -0.01 -589,050 2023-08-02
721 9809 Global X China Clean Energy ETF:Unit 71,911 -49,100 0.63 -0.39 -600,984 2023-08-02
722 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,091 -71,000 0.00 -0.00 -621,250 2023-08-02
723 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,000 -31,000 0.00 -0.01 -633,950 2023-08-01
724 3990 Midea Real Estate Holding Limited:O 10,800 -85,000 0.00 -0.01 -643,450 2023-08-02
725 1908 C&D International Investment Group Limited:O 101,865 -30,135 0.01 -0.00 -647,903 2023-08-02
726 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 -145,500 0.00 -0.01 -650,385 2023-08-02
727 0636 KLN Logistics Group Limited (BM):O 12,432 -67,500 0.00 -0.00 -650,700 2023-08-02
728 2820 Global X China Biotech ETF:Unit 19,442 -11,550 0.17 -0.09 -652,575 2023-08-02
729 3128 Hang Seng China A Industry Top Index ETF:Unit 10,500 -12,200 0.34 -0.36 -656,116 2023-08-01
730 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 91,500 -172,500 3.81 -7.19 -679,995 2023-08-02
731 6698 STAR CM Holdings Limited:O 1,200 -5,600 0.00 -0.00 -703,920 2023-08-02
732 2836 iShares Core SENSEX India Index ETF:Unit 136,844 -20,500 0.65 -0.11 -724,060 2023-08-02
733 2338 WEICHAI POWER CO., LTD.:H 62,000 -66,000 0.00 -0.00 -731,280 2023-08-02
734 1999 Man Wah Holdings Limited:O 365,600 -115,200 0.01 -0.00 -743,040 2023-08-02
735 9191 Global X China Semiconductor ETF:Unit 37,250 -144,150 0.27 -1.01 -743,814 2023-08-02
736 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,521 -39,000 0.01 -0.01 -785,850 2023-08-02
737 1951 Jinxin Fertility Group Limited:O 36,402 -184,500 0.00 -0.01 -789,660 2023-08-02
738 0552 China Communications Services Corporation Limited:H 10,000 -218,000 0.00 -0.01 -791,340 2023-08-02
739 2669 China Overseas Property Holdings Limited:O 93,666 -90,000 0.00 -0.00 -810,000 2023-08-01
740 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,406 -7,300 0.02 -0.01 -818,330 2023-08-02
741 9820 Global X China Biotech ETF:Unit 100,414 -113,850 0.89 -0.91 -823,136 2023-08-02
742 2814 Samsung NYSE FANG+ ETF:Unit 85,900 -37,400 5.37 -2.34 -861,696 2023-07-28
743 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,500 -81,000 0.00 -0.01 -887,760 2023-08-02
744 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,260,166 -166,592 0.05 -0.00 -916,256 2023-08-02
745 9173 Premia CSI Caixin China New Economy ETF:Unit 80,740 -884,500 0.04 -0.34 -919,880 2023-08-02
746 80883 CNOOC LIMITED:O 0 -86,000 0.00 -0.00 -987,280 2023-07-12
747 0656 FOSUN INTERNATIONAL LIMITED:O 55,165 -179,500 0.00 -0.00 -989,045 2023-08-01
748 2829 iShares China Government Bond ETF:Unit 18,970 -17,890 0.03 -0.03 -1,006,491 2023-07-31
749 3933 United Laboratories International Holdings Limited (The):O 59,425 -170,000 0.00 -0.01 -1,028,500 2023-08-02
750 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -21,095 0.00 -0.00 -1,037,874 2023-08-02
751 3162 CSOP Global Smart Driving Index ETF:Unit 106,000 -199,400 4.12 -6.51 -1,054,826 2023-08-02
752 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 -16,000 0.00 -0.00 -1,068,000 2023-08-02
753 1109 CHINA RESOURCES LAND LIMITED:O 1,435,025 -31,168 0.02 -0.00 -1,083,088 2023-08-02
754 1585 Yadea Group Holdings Ltd.:O 4,000 -66,000 0.00 -0.00 -1,104,840 2023-08-02
755 9115 iShares Core Hang Seng Index ETF:Unit 6,700 -124,959 0.04 -0.78 -1,147,124 2023-08-02
756 83189 E Fund (HK) CSI Liquor Index ETF:Unit 254,800 -531,700 1.50 -3.13 -1,167,613 2023-08-02
757 3124 Global X China E-commerce and Logistics ETF:Unit 9,450 -27,050 2.10 -2.77 -1,169,642 2023-08-02
758 1918 Sunac China Holdings Limited:O 1,019 -913,000 0.00 -0.02 -1,214,290 2023-08-02
759 6110 Topsports International Holdings Limited:O 3,000 -175,000 0.00 -0.00 -1,218,000 2023-08-02
760 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,758,570 -1,510,000 0.02 -0.01 -1,223,100 2023-08-02
761 2187 Zhixin Group Holding Limited:O 8,000 -144,000 0.00 -0.02 -1,297,440 2023-08-01
762 0358 Jiangxi Copper Company Limited:H 186,000 -102,000 0.01 -0.01 -1,340,280 2023-08-02
763 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 200,900 -96,300 6.75 -2.91 -1,420,425 2023-08-02
764 2601 China Pacific Insurance (Group) Co., Ltd.:H 215,555 -69,800 0.01 -0.00 -1,420,430 2023-08-02
765 3908 China International Capital Corporation Limited:H 7,200 -86,400 0.00 -0.00 -1,437,696 2023-08-02
766 3135 Samsung Bitcoin Futures Active ETF:Unit 101,500 -123,400 3.38 -4.11 -1,523,990 2023-08-02
767 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 594,400 -767,100 4.25 -5.48 -1,561,816 2023-08-02
768 3109 CSOP STAR 50 Index ETF:Unit 232,350 -170,800 3.94 -2.89 -1,567,944 2023-08-02
769 1787 Shandong Gold Mining Co., Ltd.:H 63,500 -104,500 0.01 -0.01 -1,596,760 2023-08-02
770 3185 Global X FinTech ETF:Unit 7,500 -45,900 2.14 -11.21 -1,610,172 2023-07-21
771 3998 Bosideng International Holdings Limited:O 10,400 -458,000 0.00 -0.00 -1,612,160 2023-07-27
772 6030 CITIC Securities Company Limited:H 106,007 -100,500 0.00 -0.00 -1,636,140 2023-08-02
773 3072 Nikko AM Global Internet ETF:Unit 2,320 -15,030 0.27 -1.70 -1,652,549 2023-08-01
774 9826 Global X China Cloud Computing ETF:Unit 45,080 -224,924 0.55 -2.74 -1,653,191 2023-08-02
775 3070 Ping An of China CSI HK Dividend ETF:Unit 119,000 -71,200 0.36 -0.21 -1,768,608 2023-08-02
776 1776 GF Securities Co., Ltd.:H 36,768 -148,400 0.00 -0.01 -1,783,768 2023-08-02
777 1816 CGN Power Co., Ltd.:H 797 -1,011,000 0.00 -0.01 -1,951,230 2023-08-02
778 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 12,411 -1,833 0.41 -0.07 -1,967,267 2023-08-02
779 9011 ICBC CICC USD Money Market ETF:Unit 287 -1,849 0.16 -0.90 -1,995,348 2023-08-01
780 6886 Huatai Securities Co., Ltd.:H 15,177 -185,600 0.00 -0.01 -2,037,888 2023-08-02
781 6078 Hygeia Healthcare Holdings Co., Limited:O 600 -44,200 0.00 -0.01 -2,103,920 2023-08-02
782 9896 MINISO Group Holding Limited:O 231,200 -56,600 0.02 -0.00 -2,280,980 2023-08-02
783 2834 iShares NASDAQ 100 Index ETF:Unit 80,290 -8,000 5.50 -0.55 -2,356,800 2023-08-02
784 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 0 -774,100 0.00 -48.38 -2,364,101 2023-08-02
785 9067 iShares Hang Seng TECH ETF:Unit 1,123,916 -2,174,984 0.08 -0.16 -2,562,131 2023-08-02
786 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -258,000 0.00 -0.00 -2,569,680 2023-08-01
787 0270 GUANGDONG INVESTMENT LIMITED:O 62,859 -409,000 0.00 -0.01 -2,605,330 2023-08-02
788 9633 Nongfu Spring Co., Ltd:H 910,463 -62,157 0.02 -0.00 -2,753,555 2023-08-02
789 1186 China Railway Construction Corporation Limited:H 966 -496,000 0.00 -0.02 -2,812,320 2023-08-02
790 9688 Zai Lab Limited:O 97,177 -136,600 0.01 -0.01 -3,032,520 2023-08-02
791 3993 CMOC Group Limited (CN):H 10,000 -617,000 0.00 -0.02 -3,189,890 2023-08-02
792 3011 ICBC CICC USD Money Market ETF:Unit 118 -389 0.07 -0.19 -3,274,485 2023-08-02
793 2899 ZIJIN MINING GROUP CO., LTD.:H 2,490,673 -264,856 0.04 -0.00 -3,437,831 2023-08-02
794 3403 ChinaAMC HSI ESG ETF:Unit 2,610 -74,700 0.01 -0.41 -3,466,080 2023-07-31
795 1821 ESR Group Limited (KY):O 2,333 -305,400 0.00 -0.01 -3,841,932 2023-08-02
796 9898 Weibo Corporation:A 53,857 -34,271 0.04 -0.02 -3,948,019 2023-08-02
797 3110 Global X Hang Seng High Dividend Yield ETF:Unit 545,700 -192,000 1.12 -0.44 -4,243,200 2023-08-02
798 89988 Alibaba Group Holding Limited (KY):O 25,795 -51,505 0.00 -0.00 -4,519,564 2023-08-02
799 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,122 -803,000 0.00 -0.01 -4,986,630 2023-08-02
800 2840 SPDR Gold Trust:Unit 26,840 -3,710 0.01 -0.00 -5,234,810 2023-08-02
801 80941 China Mobile Limited (HK):O 0 -89,385 0.00 -0.00 -5,291,592 2023-08-02
802 1211 BYD COMPANY LIMITED:H 436,683 -20,341 0.04 -0.00 -5,471,729 2023-08-02
803 0753 Air China Limited:H 87 -909,000 0.00 -0.02 -5,735,790 2023-08-02
804 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,073,300 -1,222,700 9.85 -2.08 -6,413,062 2023-08-02
805 1800 China Communications Construction Company Limited:H 922,338 -1,499,000 0.02 -0.03 -6,700,530 2023-08-02
806 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,200 -903,000 0.00 -0.03 -7,296,240 2023-08-02
807 3323 China National Building Material Company Limited:H 648 -1,536,000 0.00 -0.03 -7,372,800 2023-08-02
808 3191 Global X China Semiconductor ETF:Unit 2,844 -233,850 0.02 -1.66 -9,396,093 2023-08-02
809 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,063,600 -2,053,800 9.50 -20.48 -9,439,265 2023-08-02
810 2809 Global X China Clean Energy ETF:Unit 16,247 -102,700 0.14 -0.86 -9,820,174 2023-08-02
811 1099 SINOPHARM GROUP CO. LTD.:H 886 -423,200 0.00 -0.03 -10,135,640 2023-08-02
812 1179 H World Group Limited:O 290,000 -299,000 0.01 -0.01 -10,494,900 2023-08-02
813 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 323,600 -4,771,200 2.31 -34.08 -10,534,810 2023-08-02
814 3147 CSOP SZSE ChiNext ETF:Unit 1,058,150 -1,287,800 2.67 -3.04 -10,843,276 2023-08-02
815 83115 iShares Core Hang Seng Index ETF:Unit 8,337 -179,563 0.05 -1.13 -11,858,341 2023-08-02
816 2057 ZTO Express (Cayman) Inc.:A 42,300 -58,000 0.01 -0.01 -11,924,800 2023-08-02
817 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 359,300 -127,250 0.01 -0.00 -13,094,025 2023-08-02
818 1658 Postal Savings Bank of China Co., Ltd.:H 4,687,809 -3,019,003 0.02 -0.02 -13,253,423 2023-08-02
819 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 302,480 -732,527 0.03 -0.07 -14,687,166 2023-08-02
820 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,749,980 -1,797,300 0.90 -1.02 -16,184,687 2023-08-02
821 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 483,051 -1,613,807 0.02 -0.07 -17,170,906 2023-08-02
822 3068 CSOP Ether Futures ETF:Unit 2,018,700 -1,568,100 27.88 -21.66 -17,405,910 2023-08-02
823 2822 CSOP FTSE China A50 ETF:Unit 8,442,226 -1,518,800 1.01 -0.17 -20,032,972 2023-08-02
824 3115 iShares Core Hang Seng Index ETF:Unit 65,555 -285,965 0.38 -1.82 -20,469,375 2023-08-02
825 0914 Anhui Conch Cement Company Limited:H 17,443 -1,108,000 0.00 -0.09 -25,096,200 2023-08-02
826 2202 China Vanke Company Limited:H 4,399 -2,467,700 0.00 -0.11 -26,058,912 2023-08-02
827 9987 Yum China Holdings, Inc.:O 5,445 -59,650 0.00 -0.01 -26,484,600 2023-08-02
828 0728 CHINA TELECOM CORPORATION LIMITED:H 627,241 -6,926,000 0.00 -0.05 -27,288,440 2023-08-02
829 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 418,900 -1,817,500 7.45 -23.52 -30,461,300 2023-08-02
830 3066 CSOP Bitcoin Futures ETF:Unit 9,261,500 -2,534,800 51.77 -14.17 -32,217,308 2023-08-02
831 0883 CNOOC LIMITED:O 7,284,464 -2,818,613 0.02 -0.01 -34,894,429 2023-08-02
832 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -8,366,100 0.00 -3.04 -43,754,703 2023-08-02
833 3032 Hang Seng TECH Index ETF:Unit 8,420,600 -11,340,000 1.56 -2.00 -49,329,000 2023-08-02
834 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,202,729 -18,409,707 0.02 -0.06 -49,890,306 2023-08-02
835 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,737,648 -4,802,873 0.05 -0.06 -64,166,383 2023-08-02
836 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 322,567 -213,093 0.03 -0.02 -67,678,337 2023-08-02
837 3690 Meituan:B 2,990,347 -624,973 0.05 -0.01 -87,933,701 2023-08-02
838 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,586,297 -2,513,163 0.06 -0.05 -92,358,740 2023-08-02
839 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -20,014,800 0.00 -6.06 -99,033,230 2023-08-02

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