ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-08-15 to 2023-08-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3033 CSOP Hang Seng TECH Index ETF:Unit 55,006,956 22,462,000 0.87 0.34 90,971,100 2023-08-16
2 3188 ChinaAMC CSI 300 Index ETF:Unit 1,237,548 894,000 0.35 0.25 37,548,000 2023-08-16
3 0883 CNOOC LIMITED:O 5,231,023 2,765,617 0.01 0.01 34,902,087 2023-08-16
4 2823 iShares FTSE China A50 ETF:Unit 6,354,800 2,508,400 0.49 0.20 33,161,048 2023-08-16
5 2822 CSOP FTSE China A50 ETF:Unit 9,072,580 1,850,354 1.09 0.23 23,332,964 2023-08-16
6 1024 Kuaishou Technology:B 1,177,573 220,269 0.03 0.01 13,887,960 2023-08-16
7 9999 NetEase, Inc.:O 489,410 80,852 0.01 0.00 13,130,365 2023-08-16
8 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,724,800 5,724,800 40.89 40.89 12,022,080 2023-08-16
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 24,553,800 2,055,200 7.56 0.78 11,529,672 2023-08-16
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,135,960 2,218,200 0.32 0.13 11,168,637 2023-08-16
11 0941 China Mobile Limited (HK):O 1,355,635 134,415 0.01 0.00 8,810,903 2023-08-16
12 0728 CHINA TELECOM CORPORATION LIMITED:H 2,039,241 2,039,000 0.01 0.01 8,013,270 2023-08-16
13 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 954,700 482,500 16.99 8.59 7,609,025 2023-08-16
14 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,704,200 1,294,200 33.07 11.56 6,729,840 2023-08-16
15 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,827,900 1,183,000 9.82 4.11 6,618,885 2023-08-16
16 2888 STANDARD CHARTERED PLC:O 581,296 57,500 0.02 0.00 4,188,875 2023-08-16
17 2007 Country Garden Holdings Company Limited:O 8,376,583 4,150,940 0.03 0.02 3,445,280 2023-08-16
18 1898 China Coal Energy Company Limited:H 3,232,000 617,000 0.08 0.02 3,381,160 2023-08-16
19 83188 ChinaAMC CSI 300 Index ETF:Unit 75,800 75,800 0.02 0.02 2,972,876 2023-08-16
20 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 66,000 0.00 0.00 2,913,900 2023-08-16
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,546,965 1,103,510 0.01 0.00 2,847,056 2023-08-16
22 3888 Kingsoft Corporation Limited:O 1,838,950 94,316 0.13 0.01 2,810,617 2023-08-16
23 3988 BANK OF CHINA LIMITED:H 20,199,554 1,002,873 0.02 0.00 2,667,642 2023-08-16
24 0992 LENOVO GROUP LIMITED:O 5,918,599 337,034 0.05 0.00 2,665,939 2023-08-16
25 0788 China Tower Corporation Limited:H 25,220,464 3,078,000 0.05 0.01 2,462,400 2023-08-16
26 3323 China National Building Material Company Limited:H 2,422,648 552,000 0.05 0.01 2,357,040 2023-08-16
27 0998 China CITIC Bank Corporation Limited:H 3,184,053 567,000 0.02 0.00 1,956,150 2023-08-16
28 1816 CGN Power Co., Ltd.:H 1,000,797 971,000 0.01 0.01 1,942,000 2023-08-16
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,358 204,500 0.01 0.01 1,930,480 2023-08-16
30 2382 Sunny Optical Technology (Group) Company Limited:O 238,720 28,359 0.02 0.00 1,895,799 2023-08-16
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 670,063 97,232 0.04 0.01 1,894,079 2023-08-16
32 0020 SenseTime Group Inc.:B 7,556,805 1,193,927 0.03 0.00 1,814,769 2023-08-16
33 0390 CHINA RAILWAY GROUP LIMITED:H 1,655,217 359,000 0.04 0.01 1,647,810 2023-08-16
34 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,561,600 240,400 5.29 0.28 1,640,730 2023-08-16
35 0857 PETROCHINA COMPANY LIMITED:H 3,663,150 254,827 0.02 0.00 1,439,773 2023-08-16
36 6698 STAR CM Holdings Limited:O 16,400 11,200 0.00 0.00 1,377,600 2023-08-16
37 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,300 4,600 0.00 0.00 1,287,080 2023-08-16
38 2273 GUSHENGTANG HOLDINGS LIMITED:O 32,300 30,600 0.01 0.01 1,227,060 2023-08-16
39 3086 ChinaAMC NASDAQ 100 ETF:Unit 576,200 38,800 3.77 0.25 1,188,832 2023-08-16
40 2814 Samsung NYSE FANG+ ETF:Unit 130,700 47,400 8.17 2.96 1,052,280 2023-08-16
41 2238 Guangzhou Automobile Group Co., Ltd.:H 1,121,836 246,000 0.04 0.01 1,045,500 2023-08-16
42 2809 Global X China Clean Energy ETF:Unit 26,347 11,600 0.24 0.11 1,030,776 2023-08-16
43 1179 H World Group Limited:O 301,300 28,700 0.01 0.00 1,028,895 2023-08-16
44 1186 China Railway Construction Corporation Limited:H 1,030,966 193,500 0.05 0.01 1,002,330 2023-08-16
45 2202 China Vanke Company Limited:H 1,118,399 102,400 0.05 0.00 996,352 2023-08-16
46 0868 XINYI GLASS HOLDINGS LIMITED:O 340,805 85,444 0.01 0.00 968,935 2023-08-16
47 0489 DongFeng Motor Group Company Limited (CN):H 1,286,865 308,000 0.05 0.01 924,000 2023-08-16
48 0358 Jiangxi Copper Company Limited:H 101,000 71,000 0.01 0.01 878,980 2023-08-16
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,696 32,600 0.02 0.01 834,560 2023-08-16
50 1658 Postal Savings Bank of China Co., Ltd.:H 1,305,269 200,350 0.01 0.00 801,400 2023-08-16
51 1773 Tianli International Holdings Limited:O 297,000 297,000 0.01 0.01 787,050 2023-08-16
52 0285 BYD Electronic (International) Company Limited:O 682,355 27,392 0.03 0.00 786,150 2023-08-16
53 9688 Zai Lab Limited:O 67,097 38,200 0.01 0.00 744,900 2023-08-16
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,369,000 212,000 0.06 0.01 739,880 2023-08-16
55 0683 KERRY PROPERTIES LIMITED:O 104,000 50,000 0.01 0.00 739,000 2023-08-16
56 3668 YANCOAL AUSTRALIA LTD:O 257,100 28,000 0.02 0.00 712,600 2023-08-16
57 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 380,100 109,500 3.59 1.03 678,353 2023-08-16
58 82822 CSOP FTSE China A50 ETF:Unit 141,246 52,046 0.02 0.01 612,581 2023-08-16
59 2845 Global X China Electric Vehicle and Battery ETF:Unit 405,914 6,750 1.62 0.05 609,525 2023-08-16
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 342,686 26,763 0.01 0.00 598,153 2023-08-16
61 2618 JD Logistics, Inc.:O 228,792 52,370 0.00 0.00 597,018 2023-08-16
62 1896 Maoyan Entertainment:O 71,527 59,000 0.01 0.01 567,580 2023-08-16
63 2820 Global X China Biotech ETF:Unit 20,592 10,250 0.19 0.09 555,140 2023-08-16
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 826,401 32,272 0.07 0.00 538,297 2023-08-16
65 81299 AIA Group Limited:O 41,000 8,200 0.00 0.00 533,820 2023-08-16
66 1585 Yadea Group Holdings Ltd.:O 57,000 32,000 0.00 0.00 529,280 2023-08-16
67 2338 WEICHAI POWER CO., LTD.:H 191,000 53,000 0.01 0.00 516,750 2023-08-16
68 2359 WuXi AppTec Co., Ltd.:H 17,017 6,100 0.00 0.00 497,455 2023-08-16
69 89618 JD.com, Inc.:A 21,850 3,750 0.00 0.00 492,750 2023-08-16
70 3040 Global X MSCI China ETF:Unit 3,261,123 18,900 12.26 0.07 486,486 2023-08-16
71 2801 iShares Core MSCI China Index ETF:Unit 617,886 25,000 0.21 0.01 482,000 2023-08-16
72 1776 GF Securities Co., Ltd.:H 115,368 40,600 0.01 0.00 479,080 2023-08-16
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 161,617 11,000 0.04 0.00 469,150 2023-08-16
74 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,400 22,000 0.00 0.00 455,400 2023-08-16
75 1357 Meitu, Inc.:O 268,000 190,500 0.01 0.00 455,295 2023-08-16
76 2826 Global X China Cloud Computing ETF:Unit 114,384 8,350 1.40 0.10 450,232 2023-08-16
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 85,091 49,000 0.00 0.00 419,440 2023-08-16
78 6098 Country Garden Services Holdings Company Limited:O 496,906 57,753 0.01 0.00 415,822 2023-08-16
79 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 37,076 1,670 0.29 0.01 414,160 2023-08-16
80 3151 Premia China STAR50 ETF:Unit 1,183,686 66,600 1.79 0.10 407,592 2023-08-16
81 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,752,800 286,400 4.53 0.12 404,970 2023-08-16
82 2171 CARsgen Therapeutics Holdings Limited:O 42,108 40,500 0.01 0.01 402,975 2023-08-16
83 2834 iShares NASDAQ 100 Index ETF:Unit 79,190 1,400 5.42 0.10 400,540 2023-08-16
84 3066 CSOP Bitcoin Futures ETF:Unit 8,789,500 31,300 49.13 0.17 392,502 2023-08-16
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 99,000 34,000 0.00 0.00 392,360 2023-08-16
86 9987 Yum China Holdings, Inc.:O 5,745 900 0.00 0.00 380,700 2023-08-16
87 0694 Beijing Capital International Airport Company Limited:H 186,000 84,000 0.01 0.00 378,840 2023-08-16
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 152,000 110,000 0.01 0.01 375,100 2023-08-16
89 1821 ESR Group Limited (KY):O 49,133 28,000 0.00 0.00 334,880 2023-08-16
90 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 828,500 21,200 16.57 0.42 317,364 2023-08-16
91 2186 Luye Pharma Group Ltd.:O 126,238 99,500 0.00 0.00 307,455 2023-08-16
92 9922 Jiumaojiu International Holdings Limited:O 99,000 19,000 0.01 0.00 277,780 2023-08-16
93 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 148,000 30,000 0.00 0.00 268,500 2023-08-16
94 9806 Global X China Consumer Brand ETF:Unit 41,250 41,050 0.31 0.31 242,811 2023-08-16
95 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,909 240 0.03 0.00 242,400 2023-08-16
96 0710 BOE Varitronix Limited:O 29,000 25,000 0.00 0.00 241,750 2023-08-16
97 2846 iShares Core CSI 300 Index ETF:Unit 621,487 8,000 1.10 0.01 217,440 2023-08-16
98 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 31,000 25,500 0.00 0.00 208,335 2023-08-16
99 3191 Global X China Semiconductor ETF:Unit 57,744 5,800 0.43 0.04 206,596 2023-08-16
100 6689 Chongqing Hongjiu Fruit Co., Limited:H 261,800 25,200 0.03 0.00 202,356 2023-08-16
101 6865 Flat Glass Group Co., Ltd.:H 10,000 10,000 0.00 0.00 202,000 2023-08-16
102 0667 China East Education Holdings Limited:O 111,500 66,500 0.01 0.00 190,855 2023-08-16
103 0302 CMGE Technology Group Limited:O 516,000 110,000 0.02 0.00 178,200 2023-08-16
104 9809 Global X China Clean Energy ETF:Unit 64,061 15,400 0.59 0.14 174,636 2023-08-16
105 1797 East Buy Holding Limited:O 30,436 5,000 0.00 0.00 172,500 2023-08-16
106 1199 COSCO SHIPPING Ports Limited:O 169,000 38,000 0.00 0.00 169,860 2023-08-16
107 9074 iShares Core MSCI Taiwan Index ETF:Unit 162,253 8,000 7.05 0.35 166,400 2023-08-16
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,500 15,500 0.00 0.00 162,750 2023-08-16
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 77,000 11,000 0.01 0.00 159,940 2023-08-16
110 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 19,400 16,600 0.00 0.00 154,878 2023-08-16
111 0839 China Education Group Holdings Limited (KY):O 198,000 24,000 0.01 0.00 152,160 2023-08-16
112 1530 3SBio Inc.:O 196,007 21,500 0.01 0.00 151,360 2023-08-16
113 0010 HANG LUNG GROUP LIMITED:O 25,000 14,000 0.00 0.00 151,200 2023-08-16
114 2807 Global X China Robotics and AI ETF:Unit 70,450 3,150 2.24 0.10 148,302 2023-08-16
115 3808 SINOTRUK (HONG KONG) LIMITED:O 74,000 10,000 0.00 0.00 147,000 2023-08-16
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 273,000 32,000 0.01 0.00 144,960 2023-08-16
117 2836 iShares Core SENSEX India Index ETF:Unit 90,044 4,000 0.43 0.02 140,800 2023-08-16
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,400 4,400 0.01 0.01 139,700 2023-08-16
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,000 2,000 0.00 0.00 131,400 2023-08-16
120 1972 SWIRE PROPERTIES LIMITED:O 31,028 7,400 0.00 0.00 129,500 2023-08-16
121 2806 Global X China Consumer Brand ETF:Unit 22,111 2,750 0.17 0.02 126,720 2023-08-16
122 2367 Giant Biogene Holding Co., Ltd:O 17,500 3,600 0.00 0.00 123,480 2023-08-16
123 0303 VTECH HOLDINGS LIMITED:O 10,000 2,600 0.00 0.00 121,680 2023-08-16
124 1725 USPACE Technology Group Limited:O 86,200 14,400 0.03 0.00 115,200 2023-08-16
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 222,122 20,000 0.00 0.00 114,400 2023-08-16
126 2666 Genertec Universal Medical Group Company Limited:O 132,000 29,000 0.01 0.00 113,970 2023-08-16
127 2285 CHERVON HOLDINGS LIMITED:O 11,400 3,900 0.00 0.00 111,150 2023-08-16
128 1368 Xtep International Holdings Limited:O 62,500 14,000 0.00 0.00 110,600 2023-08-16
129 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 22,595 9,000 0.00 0.00 108,540 2023-08-16
130 9966 Alphamab Oncology:O 53,629 15,000 0.01 0.00 108,000 2023-08-16
131 0909 Ming Yuan Cloud Group Holdings Limited:O 81,961 26,000 0.00 0.00 105,820 2023-08-16
132 1952 Everest Medicines Limited:O 33,402 5,500 0.01 0.00 104,390 2023-08-16
133 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 32,300 5,900 0.01 0.00 98,412 2023-08-16
134 0751 Skyworth Group Limited:O 46,000 32,000 0.00 0.00 96,960 2023-08-16
135 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 5,000 0.00 0.00 94,400 2023-08-16
136 6610 Flowing Cloud Technology Ltd:O 95,000 68,000 0.01 0.00 91,800 2023-08-16
137 2883 China Oilfield Services Limited:H 82,000 10,000 0.00 0.00 91,600 2023-08-16
138 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 62,000 62,000 0.01 0.01 89,280 2023-08-16
139 0425 Minth Group Limited:O 34,000 4,000 0.00 0.00 88,400 2023-08-16
140 6855 Ascentage Pharma Group International:O 22,528 3,500 0.01 0.00 87,850 2023-08-16
141 2689 Nine Dragons Paper (Holdings) Limited:O 176,847 19,000 0.00 0.00 84,930 2023-08-16
142 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 51,000 7,000 0.01 0.00 84,560 2023-08-16
143 2669 China Overseas Property Holdings Limited:O 48,666 10,000 0.00 0.00 84,100 2023-08-16
144 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 763,200 5,200 0.85 0.01 83,824 2023-08-16
145 2837 Global X Hang Seng TECH ETF:Unit 2,661,600 16,600 0.47 0.00 83,664 2023-08-16
146 1675 AsiaInfo Technologies Limited:O 56,000 8,400 0.01 0.00 82,068 2023-08-16
147 3074 iShares Core MSCI Taiwan Index ETF:Unit 115,500 500 5.02 0.02 81,425 2023-08-16
148 2057 ZTO Express (Cayman) Inc.:A 38,400 400 0.01 0.00 79,400 2023-08-16
149 2160 MicroPort CardioFlow Medtech Corporation:O 50,094 42,000 0.00 0.00 78,960 2023-08-16
150 9151 Premia China STAR50 ETF:Unit 110,000 100,000 0.17 0.15 77,900 2023-08-16
151 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 173,800 3,800 5.43 0.12 76,836 2023-08-16
152 2158 Yidu Tech Inc.:O 154,600 16,900 0.01 0.00 71,487 2023-08-16
153 1099 SINOPHARM GROUP CO. LTD.:H 416,698 3,200 0.03 0.00 69,280 2023-08-16
154 0511 TELEVISION BROADCASTS LIMITED:O 36,500 16,500 0.01 0.00 68,805 2023-08-16
155 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 1,509,000 10,500 39.71 0.28 68,040 2023-08-16
156 6699 Angelalign Technology Inc.:O 4,800 1,000 0.00 0.00 63,650 2023-08-16
157 6078 Hygeia Healthcare Holdings Co., Limited:O 20,200 1,600 0.00 0.00 62,480 2023-08-16
158 3918 NagaCorp Ltd.:O 41,398 14,000 0.00 0.00 60,620 2023-08-16
159 1072 Dongfang Electric Corporation Limited:H 64,400 6,200 0.02 0.00 57,908 2023-08-16
160 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 3,000 0.00 0.00 57,540 2023-08-16
161 0357 Hainan Meilan International Airport Company Limited:H 21,000 6,000 0.01 0.00 55,740 2023-08-16
162 0314 Sipai Health Technology Co., Ltd.:O 17,121 9,600 0.00 0.00 55,200 2023-08-16
163 9995 RemeGen Co., Ltd.:H 11,435 1,500 0.01 0.00 54,825 2023-08-16
164 1341 Hao Tian International Construction Investment Group Limited:O 72,000 72,000 0.00 0.00 52,560 2023-08-16
165 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 20,756 12,000 0.00 0.00 48,120 2023-08-16
166 6639 Arrail Group Limited:O 22,000 7,000 0.00 0.00 47,810 2023-08-16
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 4,500 0.00 0.00 46,890 2023-08-16
168 3139 Global X Electric Vehicle and Battery Active ETF:Unit 129,150 800 14.35 0.09 43,824 2023-08-16
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 93,328 8,700 0.00 0.00 40,020 2023-08-16
170 1513 Livzon Pharmaceutical Group Inc.:H 31,461 1,600 0.01 0.00 39,280 2023-08-16
171 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 358,050 400 0.01 0.00 39,200 2023-08-16
172 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,865 2,000 0.01 0.00 38,800 2023-08-16
173 1999 Man Wah Holdings Limited:O 326,800 6,400 0.01 0.00 38,336 2023-08-16
174 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 37,760 2023-08-16
175 9826 Global X China Cloud Computing ETF:Unit 92,900 5,100 1.14 0.06 35,037 2023-08-16
176 2150 Nayuki Holdings Limited:O 69,500 7,500 0.00 0.00 34,800 2023-08-16
177 1888 Kingboard Laminates Holdings Limited:O 64,474 5,000 0.00 0.00 34,650 2023-08-16
178 2138 EC Healthcare:O 56,000 9,000 0.00 0.00 34,200 2023-08-16
179 9040 Global X MSCI China ETF:Unit 200,100 10,000 0.75 0.04 32,960 2023-08-16
180 1244 3D Medicines Inc.:O 4,214 1,000 0.00 0.00 32,800 2023-08-16
181 6660 AIM Vaccine Co., Ltd.:H 1,261 600 0.00 0.00 30,660 2023-08-16
182 2812 Samsung CSI China Dragon Internet ETF:Unit 610,600 3,000 4.63 0.02 30,300 2023-08-16
183 3119 Global X Asia Semiconductor ETF:Unit 91,000 650 5.20 0.04 30,082 2023-08-16
184 2169 Canggang Railway Limited:O 4,000 4,000 0.00 0.00 30,080 2023-08-16
185 9996 Peijia Medical Limited:O 7,349 4,000 0.00 0.00 29,720 2023-08-16
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 145,500 4,500 0.01 0.00 28,395 2023-08-16
187 0552 China Communications Services Corporation Limited:H 8,000 8,000 0.00 0.00 27,360 2023-08-16
188 3050 Global X China Global Leaders ETF:Unit 55,700 700 4.64 0.06 26,866 2023-08-16
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,000 9,000 0.00 0.00 26,370 2023-08-16
190 0087 SWIRE PACIFIC LIMITED:B 82,000 2,500 0.00 0.00 25,650 2023-08-16
191 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 8,000 0.01 0.01 24,800 2023-08-16
192 1951 Jinxin Fertility Group Limited:O 71,738 6,000 0.00 0.00 24,300 2023-08-16
193 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,759,200 7,200 15.71 0.06 24,250 2023-08-16
194 2162 Keymed Biosciences Inc.:O 4,547 500 0.00 0.00 23,350 2023-08-16
195 3990 Midea Real Estate Holding Limited:O 14,400 3,400 0.00 0.00 22,882 2023-08-16
196 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,802 1,000 0.00 0.00 22,300 2023-08-16
197 6178 Everbright Securities Company Limited:H 14,800 3,800 0.00 0.00 22,268 2023-08-16
198 1196 Realord Group Holdings Limited:O 14,000 4,000 0.00 0.00 21,800 2023-08-16
199 1316 Nexteer Automotive Group Limited:O 157,000 4,000 0.01 0.00 20,800 2023-08-16
200 2678 Texhong International Group Limited:O 154,000 4,000 0.02 0.00 20,000 2023-08-16
201 1918 Sunac China Holdings Limited:O 1,798,019 17,000 0.03 0.00 19,720 2023-08-16
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,388 2,400 0.00 0.00 19,200 2023-08-16
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,000 2,000 0.00 0.00 18,200 2023-08-16
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,000 1,000 0.00 0.00 16,940 2023-08-16
205 9896 MINISO Group Holding Limited:O 247,400 400 0.02 0.00 16,200 2023-08-16
206 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 2,000 0.01 0.00 15,820 2023-08-16
207 9115 iShares Core Hang Seng Index ETF:Unit 1,800 1,800 0.01 0.01 15,498 2023-08-16
208 1681 Consun Pharmaceutical Group Limited:O 16,000 3,000 0.00 0.00 14,910 2023-08-16
209 0512 Grand Pharmaceutical Group Limited:O 115,166 3,500 0.00 0.00 14,770 2023-08-16
210 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 279,300 2,000 17.46 0.13 14,420 2023-08-16
211 3124 Global X China E-commerce and Logistics ETF:Unit 9,350 350 2.08 0.08 14,224 2023-08-16
212 9191 Global X China Semiconductor ETF:Unit 78,650 3,000 0.58 0.02 13,668 2023-08-16
213 2257 Sirnaomics Ltd.:O 1,419 250 0.00 0.00 13,650 2023-08-16
214 1112 Health and Happiness (H&H) International Holdings Limited:O 56,000 1,500 0.01 0.00 13,575 2023-08-16
215 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 1,000 0.00 0.00 13,560 2023-08-16
216 0880 SJM Holdings Limited:O 140,000 4,000 0.00 0.00 13,200 2023-08-16
217 3998 Bosideng International Holdings Limited:O 144,400 4,000 0.00 0.00 13,120 2023-08-16
218 8195 Legendary Education Group Limited:O 6,000 6,000 0.00 0.00 12,900 2023-08-16
219 9807 Global X China Robotics and AI ETF:Unit 63,300 2,100 2.01 0.07 12,632 2023-08-16
220 3709 EEKA Fashion Holdings Limited:O 2,500 1,000 0.00 0.00 12,380 2023-08-16
221 9909 Powerlong Commercial Management Holdings Limited:O 9,500 3,000 0.00 0.00 11,940 2023-08-16
222 0220 Uni-President China Holdings Ltd.:O 127,000 2,000 0.00 0.00 11,900 2023-08-16
223 2638 HK Electric Investments Limited:O 181,500 2,500 0.00 0.00 11,575 2023-08-16
224 0670 China Eastern Airlines Corporation Limited:H 8,000 4,000 0.00 0.00 11,520 2023-08-16
225 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 110,288 2,000 0.00 0.00 11,400 2023-08-16
226 0956 China Suntien Green Energy Corporation Limited:H 17,116 4,000 0.00 0.00 11,280 2023-08-16
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 166,000 4,000 0.01 0.00 10,920 2023-08-16
228 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,997 600 0.01 0.00 10,548 2023-08-16
229 0272 SHUI ON LAND LIMITED:O 450,000 13,000 0.01 0.00 10,140 2023-08-16
230 2849 Global X Autonomous and Electric Vehicles ETF:Unit 50,250 200 11.17 0.04 10,128 2023-08-16
231 9638 FERRETTI S.P.A.:O 500 400 0.00 0.00 10,060 2023-08-16
232 1057 Zhejiang Shibao Company Limited:H 4,000 4,000 0.00 0.00 10,040 2023-08-16
233 3034 CSOP NASDAQ 100 ETF:Unit 1,012,600 1,500 15.83 0.02 9,960 2023-08-16
234 1085 HENGXIN TECHNOLOGY LTD.:O 14,000 4,000 0.00 0.00 9,920 2023-08-16
235 1083 Towngas Smart Energy Company Limited:O 123,000 3,000 0.00 0.00 9,810 2023-08-16
236 1698 Tencent Music Entertainment Group:A 107,800 400 0.01 0.00 9,740 2023-08-16
237 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 4,500 0.00 0.00 9,675 2023-08-16
238 1970 IMAX China Holding, Inc.:O 3,500 1,000 0.00 0.00 9,470 2023-08-16
239 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9,650 750 0.01 0.00 9,330 2023-08-16
240 6606 New Horizon Health Limited:O 43,363 500 0.01 0.00 9,210 2023-08-16
241 6993 Blue Moon Group Holdings Limited:O 99,000 2,500 0.00 0.00 9,150 2023-08-16
242 2005 SSY Group Limited (KY):O 122,932 2,000 0.00 0.00 8,300 2023-08-16
243 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 8,050 2023-08-16
244 2402 Beijing SinoHytec Co., Ltd.:H 200 200 0.00 0.00 8,000 2023-08-16
245 6198 Qingdao Port International Co., Ltd.:H 51,000 2,000 0.00 0.00 7,820 2023-08-16
246 0546 Fufeng Group Limited:O 187,000 2,000 0.01 0.00 7,800 2023-08-16
247 1836 Stella International Holdings Limited:O 40,500 1,000 0.01 0.00 7,760 2023-08-16
248 3162 CSOP Global Smart Driving Index ETF:Unit 126,000 1,500 4.89 0.06 7,302 2023-08-16
249 3383 Agile Group Holdings Limited (KY):O 60,000 8,000 0.00 0.00 7,120 2023-08-16
250 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136,000 1,000 0.01 0.00 7,060 2023-08-16
251 0973 L'Occitane International S.A.:O 31,500 250 0.00 0.00 6,763 2023-08-16
252 2660 Zengame Technology Holding Limited:O 2,000 2,000 0.00 0.00 6,580 2023-08-16
253 2039 China International Marine Containers (Group) Co., Ltd.:H 3,900 1,400 0.00 0.00 6,552 2023-08-16
254 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 147,707 400 3.99 0.01 6,528 2023-08-16
255 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,500 1,500 0.00 0.00 6,210 2023-08-16
256 1117 China Modern Dairy Holdings Ltd.:O 24,000 7,000 0.00 0.00 5,320 2023-08-16
257 3171 Samsung Blockchain Technologies ETF:Unit 322,950 300 5.79 0.01 5,232 2023-08-16
258 1996 Redsun Properties Group Limited:O 121,000 21,000 0.00 0.00 4,935 2023-08-16
259 2279 Yonghe Medical Group Co., Ltd.:O 22,000 1,000 0.00 0.00 4,710 2023-08-16
260 1361 361 Degrees International Limited:O 31,000 1,000 0.00 0.00 4,590 2023-08-16
261 6608 Bairong Inc.:B 33,500 500 0.01 0.00 4,330 2023-08-16
262 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 500 0.00 0.00 3,245 2023-08-16
263 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,500 500 0.00 0.00 3,185 2023-08-16
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,000 1,000 0.01 0.00 2,730 2023-08-16
265 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400 400 0.00 0.00 2,044 2023-08-16
266 1672 Ascletis Pharma Inc.:O 1,000 1,000 0.00 0.00 1,750 2023-08-16
267 3669 China Yongda Automobiles Services Holdings Limited:O 144,000 500 0.01 0.00 1,595 2023-08-16
268 9959 Linklogis Inc.:B 31,500 500 0.00 0.00 1,290 2023-08-16
269 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 17,600 200 0.00 0.00 1,290 2023-08-16
270 3029 Global X Hang Seng ESG ETF:Unit 490,850 -50 8.18 -0.00 -188 2023-08-16
271 2832 Bosera STAR 50 Index ETF:Unit 343,300 -100 26.41 -0.01 -642 2023-08-16
272 9820 Global X China Biotech ETF:Unit 124,814 -100 1.16 -0.00 -692 2023-08-16
273 3396 Legend Holdings Corporation:H 63,900 -100 0.01 -0.00 -717 2023-08-16
274 3060 CICC Carbon Futures ETF:Unit 7,920 -10 0.61 -0.00 -748 2023-08-16
275 2616 CStone Pharmaceuticals:O 6,080 -500 0.00 -0.00 -1,065 2023-08-16
276 2772 Zhongliang Holdings Group Company Limited:O 105,500 -3,000 0.00 -0.00 -1,350 2023-08-16
277 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 92,500 -100 3.43 -0.00 -2,128 2023-08-16
278 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 346,100 -300 11.54 -0.01 -2,298 2023-08-16
279 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 140,700 -900 0.05 -0.00 -2,349 2023-08-16
280 6069 SY Holdings Group Limited (KY):O 5,500 -500 0.00 -0.00 -2,490 2023-08-16
281 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 593,100 -1,500 4.24 -0.01 -2,943 2023-08-16
282 9001 Premia China USD Property Bond ETF:Unit 0 -305 0.00 -0.03 -3,294 2023-08-16
283 3173 Premia CSI Caixin China New Economy ETF:Unit 402,395 -500 0.19 -0.00 -3,818 2023-08-16
284 1456 Guolian Minsheng Securities Company Limited:H 24,500 -1,000 0.01 -0.00 -3,970 2023-08-16
285 3091 NikkoAM Metaverse Theme Active ETF:Unit 6,080 -50 0.35 -0.00 -3,973 2023-08-16
286 2356 DAH SING BANKING GROUP LIMITED:O 53,200 -800 0.00 -0.00 -4,336 2023-08-16
287 6600 SciClone Pharmaceuticals (Holdings) Limited:O 61,951 -500 0.01 -0.00 -4,710 2023-08-16
288 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,058,683 -800 0.44 -0.00 -5,036 2023-08-16
289 82846 iShares Core CSI 300 Index ETF:Unit 63,800 -200 0.11 -0.00 -5,084 2023-08-16
290 9939 Kintor Pharmaceutical Limited:O 16,698 -1,500 0.00 -0.00 -5,670 2023-08-16
291 1448 Fu Shou Yuan International Group Limited:O 75,000 -1,000 0.00 -0.00 -5,880 2023-08-16
292 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 529,600 -1,200 23.03 -0.05 -6,000 2023-08-16
293 3135 Samsung Bitcoin Futures Active ETF:Unit 84,750 -500 2.83 -0.02 -6,060 2023-08-16
294 89888 Baidu, Inc.:A 11,900 -50 0.00 -0.00 -6,095 2023-08-16
295 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 299,900 -500 27.69 -0.05 -6,180 2023-08-16
296 0665 Haitong International Securities Group Limited:O 6,000 -10,000 0.00 -0.00 -6,500 2023-08-16
297 6100 Tongdao Liepin Group:O 7,200 -800 0.00 -0.00 -6,752 2023-08-16
298 6989 Excellence Commercial Property & Facilities Management Group Limited:O 10,000 -3,000 0.00 -0.00 -7,200 2023-08-16
299 1787 Shandong Gold Mining Co., Ltd.:H 31,500 -500 0.00 -0.00 -7,520 2023-08-16
300 2459 Sanergy Group Limited:O 36,000 -2,000 0.00 -0.00 -7,640 2023-08-16
301 1921 Dalipal Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -7,860 2023-08-16
302 1963 Bank of Chongqing Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -8,000 2023-08-16
303 1052 Yuexiu Transport Infrastructure Limited:O 67,000 -2,000 0.00 -0.00 -8,120 2023-08-16
304 9666 Jinke Smart Services Group Co., Ltd.:H 26,300 -800 0.00 -0.00 -8,288 2023-08-16
305 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 -4,000 0.00 -0.00 -8,600 2023-08-16
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 116,000 -3,000 0.00 -0.00 -8,640 2023-08-16
307 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,155 -5 0.47 -0.00 -8,803 2023-08-16
308 0636 KLN Logistics Group Limited (BM):O 18,432 -1,000 0.00 -0.00 -8,830 2023-08-16
309 0873 Shimao Services Holdings Limited:O 8,566 -6,000 0.00 -0.00 -9,000 2023-08-16
310 0817 China Jinmao Holdings Group Limited:O 171,509 -8,000 0.00 -0.00 -9,360 2023-08-16
311 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 19,420 -500 0.00 -0.00 -9,480 2023-08-16
312 3800 GCL Technology Holdings Limited (KY):O 42,036 -7,000 0.00 -0.00 -9,940 2023-08-16
313 1458 Zhou Hei Ya International Holdings Company Limited:O 15,500 -3,500 0.00 -0.00 -10,080 2023-08-16
314 2255 Haichang Ocean Park Holdings Ltd.:O 36,000 -10,000 0.00 -0.00 -10,400 2023-08-16
315 83147 CSOP SZSE ChiNext ETF:Unit 325,602 -1,400 0.85 0.02 -10,451 2023-08-16
316 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 51,533 -14,000 0.00 -0.00 -10,500 2023-08-16
317 0185 Zensun Enterprises Limited:O 0 -21,000 0.00 -0.00 -10,500 2023-08-16
318 3007 Xtrackers MSCI China A UCITS ETF:Unit 750 -50 0.02 -0.00 -10,600 2023-08-16
319 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 385,026 -2,800 0.02 -0.00 -10,668 2023-08-16
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 68,414 -5,000 0.00 -0.00 -10,700 2023-08-16
321 6655 Huaxin Cement Co., Ltd.:H 27,000 -1,400 0.00 -0.00 -10,710 2023-08-16
322 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -10,720 2023-08-16
323 9846 iShares Core CSI 300 Index ETF:Unit 333,140 -3,100 0.59 -0.01 -10,788 2023-08-16
324 0587 China Conch Environment Protection Holdings Limited:O 53,152 -5,000 0.00 -0.00 -10,950 2023-08-16
325 2197 Clover Biopharmaceuticals, Ltd.:O 21,169 -7,000 0.00 -0.00 -11,200 2023-08-16
326 1310 HKBN Ltd.:O 29,000 -3,000 0.00 -0.00 -12,390 2023-08-16
327 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 42,000 -2,000 1.59 -0.08 -13,320 2023-08-16
328 2804 Premia Vietnam ETF:Unit 22,300 -200 1.13 -0.01 -14,164 2023-08-16
329 0136 China Ruyi Holdings Limited:O 56,000 -8,000 0.00 -0.00 -14,720 2023-08-16
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,068 -22,000 0.00 -0.00 -15,400 2023-08-16
331 1686 SUNEVISION HOLDINGS LTD.:O 76,000 -4,000 0.00 -0.00 -15,720 2023-08-16
332 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -16,140 2023-08-16
333 0023 BANK OF EAST ASIA, LIMITED (THE):O 225,401 -1,400 0.01 -0.00 -16,184 2023-08-16
334 2423 KE Holdings Inc.:A 12,600 -400 0.00 -0.00 -16,720 2023-08-16
335 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 141,000 -5,000 0.00 -0.00 -17,650 2023-08-16
336 1696 SISRAM MEDICAL LTD:O 22,950 -2,400 0.00 -0.00 -17,784 2023-08-16
337 1475 NISSIN FOODS COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -18,060 2023-08-16
338 0144 China Merchants Port Holdings Company Limited:O 155,906 -2,000 0.00 -0.00 -18,780 2023-08-16
339 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 -6,000 0.00 -0.00 -19,200 2023-08-16
340 2500 Venus Medtech (Hangzhou) Inc.:H 155,845 -3,500 0.04 -0.00 -19,740 2023-08-16
341 2469 Fenbi Ltd.:O 177,000 -5,000 0.01 -0.00 -19,850 2023-08-16
342 1908 C&D International Investment Group Limited:O 26,865 -1,000 0.00 -0.00 -20,400 2023-08-16
343 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 93,200 -1,000 0.39 0.01 -20,400 2023-08-16
344 2827 W.I.S.E.-CSI 300 China Tracker:Unit 420,163 -600 1.81 -0.00 -20,688 2023-08-16
345 2147 Zhengwei Group Holdings Company Limited:O 0 -12,000 0.00 -0.00 -21,480 2023-08-16
346 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 6,633 -20 0.22 -0.00 -21,512 2023-08-16
347 6886 Huatai Securities Co., Ltd.:H 74,777 -2,000 0.00 -0.00 -21,680 2023-08-16
348 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 12,000 -600 0.00 -0.00 -21,750 2023-08-16
349 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 61,400 -1,600 0.23 -0.01 -22,160 2023-08-16
350 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 -4,000 0.00 -0.00 -22,320 2023-08-16
351 3147 CSOP SZSE ChiNext ETF:Unit 1,417,150 -2,800 3.69 0.10 -22,330 2023-08-16
352 1789 AK Medical Holdings Limited:O 58,698 -4,000 0.01 -0.00 -22,480 2023-08-16
353 3900 Greentown China Holdings Limited:O 49,000 -3,000 0.00 -0.00 -23,370 2023-08-16
354 2588 BOC AVIATION LIMITED:O 8,400 -400 0.00 -0.00 -24,600 2023-08-16
355 1208 MMG Limited (HK):O 80,000 -10,000 0.00 -0.00 -26,000 2023-08-16
356 9997 Kangji Medical Holdings Limited:O 6,510 -3,500 0.00 -0.00 -26,215 2023-08-16
357 1055 China Southern Airlines Company Limited:H 97,000 -6,000 0.00 -0.00 -26,520 2023-08-16
358 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,100 -800 0.01 -0.00 -27,400 2023-08-16
359 1415 Cowell e Holdings Inc.:O 71,000 -2,000 0.01 -0.00 -27,800 2023-08-16
360 0165 CHINA EVERBRIGHT LIMITED (HK):O 95,000 -6,000 0.01 -0.00 -28,080 2023-08-16
361 2386 SINOPEC Engineering (Group) Co., Ltd.:H 116,500 -8,500 0.01 -0.00 -28,220 2023-08-16
362 3899 CIMC Enric Holdings Limited:O 37,000 -4,000 0.00 -0.00 -29,080 2023-08-16
363 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 19,540 -1,960 0.51 -0.05 -30,086 2023-08-16
364 1478 Q Technology (Group) Company Limited:O 6,929 -10,000 0.00 -0.00 -30,100 2023-08-16
365 3390 Tycoon Group Holdings Limited:O 4,000 -6,000 0.00 -0.00 -30,780 2023-08-16
366 3328 Bank of Communications Co., Ltd.:H 719,296 -7,215 0.00 -0.00 -31,241 2023-08-16
367 6049 POLY PROPERTY SERVICES CO., LTD.:H 29,200 -800 0.02 -0.00 -31,640 2023-08-16
368 0327 PAX Global Technology Limited:O 63,000 -5,000 0.01 -0.00 -31,850 2023-08-16
369 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 600 -5,000 0.00 -0.00 -32,250 2023-08-16
370 0819 Tianneng Power International Limited:O 36,000 -4,000 0.00 -0.00 -32,320 2023-08-16
371 0004 Wharf (Holdings) Limited (The):O 34,541 -2,000 0.00 -0.00 -32,840 2023-08-16
372 1515 China Resources Medical Holdings Company Limited:O 97,500 -5,500 0.01 -0.00 -33,110 2023-08-16
373 1070 TCL Electronics Holdings Limited:O 113,000 -9,000 0.00 -0.00 -33,930 2023-08-16
374 2390 Zhihu Inc.:A 11,100 -1,800 0.00 -0.00 -34,128 2023-08-16
375 1336 New China Life Insurance Company Ltd.:H 604,984 -1,800 0.06 -0.00 -35,640 2023-08-16
376 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 756,300 -4,100 31.51 -0.17 -36,921 2023-08-16
377 1563 Alliance International Education Leasing Holdings Limited:O 2,000 -8,000 0.00 -0.00 -37,680 2023-08-16
378 3068 CSOP Ether Futures ETF:Unit 1,776,700 -3,500 24.54 -0.05 -38,185 2023-08-16
379 3145 ChinaAMC Asia High Dividend ETF:Unit 200 -4,000 0.00 -0.07 -38,660 2023-08-16
380 3319 A-Living Smart City Services Co., Ltd.:H 227,000 -9,000 0.02 -0.00 -39,330 2023-08-16
381 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,802 -3,100 0.00 -0.00 -41,354 2023-08-16
382 9969 InnoCare Pharma Limited:O 1,990 -6,000 0.00 -0.00 -41,820 2023-08-16
383 0780 Tongcheng Travel Holdings Limited (KY):O 97,289 -2,400 0.00 -0.00 -42,336 2023-08-16
384 3403 ChinaAMC HSI ESG ETF:Unit 18,310 -1,000 0.10 -0.01 -43,260 2023-08-16
385 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,000 -4,000 0.01 -0.00 -43,840 2023-08-16
386 0659 CTF Services Limited (BM):O 28,000 -5,000 0.00 -0.00 -44,900 2023-08-16
387 3022 iShares MSCI Emerging Markets ETF:Unit 2,010 -100 1.01 -0.05 -45,000 2023-08-16
388 1477 Ocumension Therapeutics:O 21,394 -5,500 0.00 -0.00 -49,335 2023-08-16
389 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 635,300 -14,300 8.36 -0.19 -50,393 2023-08-16
390 1882 Haitian International Holdings Limited:O 45,000 -3,000 0.00 -0.00 -50,400 2023-08-16
391 2187 Zhixin Group Holding Limited:O 2,000 -6,000 0.00 -0.00 -51,300 2023-08-16
392 2357 AviChina Industry & Technology Company Limited:H 14,000 -15,000 0.00 -0.00 -51,600 2023-08-16
393 1800 China Communications Construction Company Limited:H 1,660,338 -12,000 0.04 -0.00 -52,200 2023-08-16
394 0083 SINO LAND COMPANY LIMITED:O 233,462 -6,000 0.00 -0.00 -53,640 2023-08-16
395 9845 Global X China Electric Vehicle and Battery ETF:Unit 200,013 -4,750 0.80 -0.01 -54,863 2023-08-16
396 1258 China Nonferrous Mining Corporation Limited:O 50,000 -14,000 0.00 -0.00 -55,720 2023-08-16
397 0777 NetDragon Websoft Holdings Limited:O 17,000 -4,000 0.00 -0.00 -56,000 2023-08-16
398 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -86,600 0.00 -0.02 -57,676 2023-08-16
399 9923 YEAHKA LIMITED:O 5,200 -3,600 0.00 -0.00 -58,680 2023-08-16
400 0123 Yuexiu Property Company Limited:O 2,800 -6,000 0.00 -0.00 -58,800 2023-08-16
401 1760 Intron Technology Holdings Limited:O 20,000 -14,000 0.00 -0.00 -62,720 2023-08-16
402 3136 HSI ESG Enhanced Select Index ETF:Unit 535,200 -6,000 7.76 -0.09 -65,580 2023-08-16
403 9801 iShares Core MSCI China Index ETF:Unit 197,300 -26,600 0.07 -0.01 -65,702 2023-08-16
404 1936 Ritamix Global Limited:O 0 -36,000 0.00 -0.01 -66,600 2023-08-16
405 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 57,750 -1,400 0.02 -0.00 -67,032 2023-08-16
406 2192 Medlive Technology Co., Ltd.:O 29,000 -12,500 0.00 -0.00 -71,625 2023-08-16
407 1381 Canvest Environmental Protection Group Company Limited:O 175,000 -16,000 0.01 -0.00 -74,880 2023-08-16
408 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 507,700 -19,000 15.87 -0.59 -75,772 2023-08-16
409 9956 ANE (CAYMAN) INC.:O 61,500 -12,000 0.01 -0.00 -75,960 2023-08-16
410 0799 IGG Inc:O 207,000 -22,000 0.02 -0.00 -77,000 2023-08-16
411 82823 iShares FTSE China A50 ETF:Unit 358,824 -6,400 0.03 -0.00 -79,360 2023-08-16
412 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,000 -20,000 0.00 -0.00 -85,200 2023-08-16
413 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,900 -3,000 0.00 -0.00 -85,350 2023-08-16
414 1128 Wynn Macau, Limited:O 200 -12,800 0.00 -0.00 -93,568 2023-08-16
415 0586 China Conch Venture Holdings Limited:O 55,902 -12,000 0.00 -0.00 -99,720 2023-08-16
416 2013 Weimob Inc.:O 20,482 -26,000 0.00 -0.00 -103,740 2023-08-16
417 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 23,500 -10,500 0.01 -0.00 -113,190 2023-08-16
418 1268 China MeiDong Auto Holdings Limited:O 42,000 -16,000 0.00 -0.00 -113,280 2023-08-16
419 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,800 -23,800 0.01 -0.00 -113,764 2023-08-16
420 1799 Xinte Energy Co., Ltd.:H 2,000 -8,000 0.00 -0.00 -116,640 2023-08-16
421 2400 XD Inc.:O 19,272 -7,200 0.00 -0.00 -120,816 2023-08-16
422 3070 Ping An of China CSI HK Dividend ETF:Unit 50,500 -5,000 0.15 -0.01 -121,200 2023-08-16
423 0270 GUANGDONG INVESTMENT LIMITED:O 198,859 -20,000 0.00 -0.00 -122,200 2023-08-16
424 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 -14,000 0.00 -0.00 -128,800 2023-08-16
425 9878 HUITONGDA NETWORK CO., LTD.:H 22,600 -4,400 0.01 -0.00 -132,000 2023-08-16
426 82828 Hang Seng China Enterprises Index ETF:Unit 8,800 -2,200 0.00 -0.00 -132,704 2023-08-16
427 0177 Jiangsu Expressway Company Limited:H 132,000 -20,000 0.01 -0.00 -136,200 2023-08-16
428 1171 Yankuang Energy Group Company Limited:H 745,817 -14,375 0.03 -0.00 -161,000 2023-08-16
429 3143 ChinaAMC Hong Kong Banks ETF:Unit 181,800 -25,600 1.86 -0.26 -165,760 2023-08-16
430 9898 Weibo Corporation:A 61,283 -1,600 0.04 -0.00 -169,440 2023-08-16
431 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 107,000 -34,900 1.81 -0.59 -174,849 2023-08-16
432 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,142,900 -10,000 14.11 -0.12 -177,000 2023-08-16
433 83005 CSOP CSI 500 ETF:Unit 74,600 -12,000 6.22 -1.00 -187,080 2023-08-16
434 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -16,000 0.01 -0.00 -187,840 2023-08-16
435 2096 Simcere Pharmaceutical Group Limited:O 23,790 -29,000 0.00 -0.00 -188,500 2023-08-16
436 9990 Archosaur Games Inc.:O 55,384 -53,000 0.01 -0.01 -188,680 2023-08-16
437 3109 CSOP STAR 50 Index ETF:Unit 112,650 -22,500 1.91 -0.38 -189,450 2023-08-16
438 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 804,557 -7,493 0.02 -0.00 -190,697 2023-08-16
439 9979 Greentown Management Holdings Company Limited:O 21,443 -32,000 0.00 -0.00 -193,600 2023-08-16
440 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,643,570 -252,000 0.02 -0.00 -199,080 2023-08-16
441 2821 ABF Pan Asia Bond Index Fund:Unit 5,303 -1,940 0.02 -0.01 -203,894 2023-08-16
442 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -205,440 2023-08-16
443 0656 FOSUN INTERNATIONAL LIMITED:O 191,665 -41,500 0.00 -0.00 -206,255 2023-08-16
444 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,596,040 -26,000 0.02 -0.00 -216,580 2023-08-16
445 2841 Global X China MedTech ETF:Unit 4,500 -4,200 1.00 -0.93 -217,980 2023-08-16
446 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -15,000 0.00 -3.00 -220,500 2023-08-16
447 3005 CSOP CSI 500 ETF:Unit 68,400 -13,200 5.70 -1.10 -220,572 2023-08-16
448 3360 Far East Horizon Limited:O 79,000 -42,000 0.00 -0.00 -223,440 2023-08-16
449 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 411,900 -81,800 0.20 -0.04 -232,966 2023-08-16
450 9926 Akeso, Inc.:O 84,590 -7,000 0.01 -0.00 -234,500 2023-08-16
451 1302 LifeTech Scientific Corporation:O 152,615 -102,000 0.00 -0.00 -260,100 2023-08-16
452 3692 Hansoh Pharmaceutical Group Company Limited:O 207,815 -25,812 0.00 -0.00 -261,217 2023-08-16
453 3081 Value Gold ETF:Unit 313,600 -6,100 0.83 -0.02 -276,940 2023-08-16
454 83001 Premia China USD Property Bond ETF:Unit 0 -3,540 0.00 -0.38 -278,598 2023-08-16
455 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 82,000 -248,000 0.00 -0.01 -285,200 2023-08-16
456 0558 L.K. Technology Holdings Limited:O 9,500 -40,000 0.00 -0.00 -285,200 2023-08-16
457 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 110,400 -99,000 0.00 -0.00 -297,000 2023-08-16
458 1066 Shandong Weigao Group Medical Polymer Company Limited:H 106,066 -36,400 0.00 -0.00 -302,848 2023-08-16
459 9067 iShares Hang Seng TECH ETF:Unit 691,700 -276,816 0.05 -0.02 -305,605 2023-08-16
460 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,690 -2,484 0.00 -0.00 -307,022 2023-08-16
461 6110 Topsports International Holdings Limited:O 125,000 -46,000 0.00 -0.00 -314,180 2023-08-16
462 3174 CSOP China Healthcare Disruption Index ETF:Unit 230,300 -125,100 2.31 -1.26 -314,752 2023-08-16
463 1308 SITC International Holdings Company Limited:O 3,737 -22,000 0.00 -0.00 -326,480 2023-08-16
464 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 363,300 -32,900 45.41 -4.11 -327,684 2023-08-16
465 0148 Kingboard Holdings Limited:O 33,500 -18,000 0.00 -0.00 -334,080 2023-08-16
466 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 192,800 -21,000 2.47 -0.27 -341,460 2023-08-16
467 3896 Kingsoft Cloud Holdings Limited:O 2,434,000 -124,000 0.06 -0.00 -344,720 2023-08-16
468 1119 iDreamSky Technology Holdings Limited:O 25,600 -116,000 0.00 -0.01 -348,000 2023-08-16
469 80020 SenseTime Group Inc.:B 1,154,000 -250,000 0.00 -0.00 -355,000 2023-08-16
470 0697 Shoucheng Holdings Limited:O 4,000 -224,000 0.00 -0.00 -356,160 2023-08-16
471 0151 Want Want China Holdings Limited:O 263,902 -65,000 0.00 -0.00 -357,500 2023-08-16
472 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 -18,000 0.00 -0.00 -359,640 2023-08-16
473 9167 ICBC CSOP S&P New China Sectors ETF:Unit 600 -53,000 0.01 -0.50 -383,720 2023-08-16
474 1942 MOG Digitech Holdings Limited:O 4,000 -4,000 0.00 -0.00 -392,400 2023-08-16
475 0753 Air China Limited:H 9,087 -64,000 0.00 -0.00 -392,960 2023-08-16
476 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -13,500 0.00 -0.00 -400,275 2023-08-16
477 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 115,600 -10,100 0.01 -0.00 -401,980 2023-08-16
478 3958 Orient Securities Company Limited:H 32,600 -90,200 0.00 -0.01 -421,234 2023-08-16
479 0778 Fortune Real Estate Investment Trust:Unit 8,000 -79,000 0.00 -0.00 -425,020 2023-08-16
480 6186 China Feihe Limited:O 40,614 -94,000 0.00 -0.00 -426,760 2023-08-16
481 1880 China Tourism Group Duty Free Corporation Limited:H 8,500 -3,900 0.01 -0.00 -433,290 2023-08-16
482 6823 HKT Limited (KY):O 265,000 -49,000 0.00 -0.00 -441,980 2023-08-16
483 0506 China Foods Limited:O 0 -160,000 0.00 -0.01 -451,200 2023-08-16
484 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 744,600 -22,900 3.16 0.01 -501,052 2023-08-16
485 6160 BeiGene, Ltd.:O 176,088 -4,200 0.01 -0.00 -506,520 2023-08-16
486 0881 Zhongsheng Group Holdings Limited:O 204,509 -22,778 0.01 -0.00 -514,783 2023-08-16
487 0241 Alibaba Health Information Technology Limited:O 2,359,778 -102,020 0.02 -0.00 -532,544 2023-08-16
488 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 -89,000 0.00 -0.01 -533,110 2023-08-16
489 3908 China International Capital Corporation Limited:H 54,400 -33,600 0.00 -0.00 -547,680 2023-08-16
490 9696 Tianqi Lithium Corporation:H 2,400 -12,200 0.00 -0.01 -549,610 2023-08-16
491 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,700 -75,500 0.00 -0.00 -566,250 2023-08-16
492 6969 Smoore International Holdings Limited:O 30,000 -72,000 0.00 -0.00 -576,000 2023-08-16
493 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,849 -19,432 0.01 -0.00 -578,102 2023-08-16
494 1910 Samsonite Group S.A.:O 41,600 -24,600 0.00 -0.00 -595,320 2023-08-16
495 6099 China Merchants Securities Co., Ltd.:H 29,800 -81,400 0.00 -0.01 -612,128 2023-08-16
496 0013 HUTCHMED (China) Limited:O 42,884 -28,500 0.00 -0.00 -628,425 2023-08-16
497 3189 E Fund (HK) CSI Liquor Index ETF:Unit 291,300 -284,100 1.71 -1.67 -636,952 2023-08-16
498 2128 China Lesso Group Holdings Limited:O 6,000 -141,000 0.00 -0.00 -641,550 2023-08-16
499 1818 Zhaojin Mining Industry Company Limited:H 26,500 -65,000 0.00 -0.00 -664,300 2023-08-16
500 6185 CanSino Biologics Inc.:H 196 -26,600 0.00 -0.02 -675,640 2023-08-16
501 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 190,500 -168,100 0.36 -0.32 -716,442 2023-08-16
502 3933 United Laboratories International Holdings Limited (The):O 61,425 -117,000 0.00 -0.01 -723,060 2023-08-16
503 0189 DONGYUE GROUP LIMITED:O 95,000 -107,000 0.00 -0.00 -726,530 2023-08-16
504 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,000 -45,000 0.00 -0.00 -735,300 2023-08-16
505 3069 ChinaAMC Hang Seng Biotech ETF:Unit 519,400 -72,500 0.92 -0.13 -741,675 2023-08-16
506 0384 CHINA GAS HOLDINGS LIMITED:O 283,318 -91,600 0.01 -0.00 -777,684 2023-08-16
507 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 70,000 -100,000 0.12 -0.18 -799,000 2023-08-16
508 0867 China Medical System Holdings Limited:O 132,127 -73,000 0.01 -0.00 -811,760 2023-08-16
509 1988 China Minsheng Banking Corp., Ltd.:H 1,018,426 -293,500 0.01 -0.00 -815,930 2023-08-16
510 0853 MicroPort Scientific Corporation:O 30,238 -61,700 0.00 -0.00 -816,908 2023-08-16
511 0468 Greatview Aseptic Packaging Company Limited:O 0 -343,000 0.00 -0.03 -819,770 2023-08-16
512 1398 Industrial and Commercial Bank of China Limited:H 21,427,812 -242,701 0.02 -0.00 -830,037 2023-08-16
513 3001 Premia China USD Property Bond ETF:Unit 0 -9,922 0.00 -1.08 -837,913 2023-08-16
514 1548 Genscript Biotech Corporation:O 42,070 -46,000 0.00 -0.00 -880,440 2023-08-16
515 6837 Haitong Securities Co., Ltd.:H 686,697 -180,800 0.02 -0.01 -929,312 2023-08-16
516 82800 Tracker Fund of Hong Kong:Unit 39,000 -53,000 0.00 -0.00 -930,680 2023-08-16
517 6881 China Galaxy Securities Co., Ltd.:H 36,057 -217,500 0.00 -0.01 -937,425 2023-08-16
518 1209 China Resources Mixc Lifestyle Services Limited:O 83,109 -27,072 0.00 -0.00 -942,106 2023-08-16
519 0008 PCCW LIMITED:O 75,501 -250,000 0.00 -0.00 -960,000 2023-08-16
520 9698 GDS Holdings Limited (KY):A 710,951 -89,720 0.05 -0.01 -976,154 2023-08-16
521 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,463,900 -198,600 9.78 -1.33 -993,000 2023-08-16
522 3037 CSOP Hang Seng Index ETF:Unit 2,729,700 -57,000 4.65 -0.10 -1,077,300 2023-08-16
523 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 236,400 -110,400 3.09 -1.44 -1,110,624 2023-08-16
524 1929 Chow Tai Fook Jewellery Group Limited:O 207,316 -94,032 0.00 -0.00 -1,117,100 2023-08-16
525 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,383,750 -23,700 0.58 -0.01 -1,166,040 2023-08-16
526 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 532,292 -75,017 0.00 -0.00 -1,245,282 2023-08-16
527 1378 China Hongqiao Group Limited:O 174,268 -177,076 0.00 -0.00 -1,273,176 2023-08-16
528 0772 China Literature Limited:O 439,102 -43,104 0.04 -0.00 -1,357,776 2023-08-16
529 2688 ENN Energy Holdings Limited:O 131,180 -16,503 0.01 -0.00 -1,382,951 2023-08-16
530 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,757 -65,188 0.00 -0.00 -1,401,542 2023-08-16
531 2282 MGM China Holdings Limited:O 61,546 -150,400 0.00 -0.00 -1,430,304 2023-08-16
532 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,117 -128,104 0.00 -0.00 -1,437,327 2023-08-16
533 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,067,400 -285,600 0.45 -0.06 -1,486,548 2023-08-16
534 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,173,556 -358,000 0.09 -0.01 -1,582,360 2023-08-16
535 0006 Power Assets Holdings Limited:O 172,909 -40,344 0.01 -0.00 -1,607,708 2023-08-16
536 6066 CSC Financial Co., Ltd.:H 14,500 -189,500 0.00 -0.02 -1,660,020 2023-08-16
537 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 904,834 -86,876 0.08 -0.01 -1,678,444 2023-08-16
538 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 195,350 -98,708 0.01 -0.00 -1,699,752 2023-08-16
539 0101 HANG LUNG PROPERTIES LIMITED:O 145,121 -175,268 0.00 -0.00 -1,826,293 2023-08-16
540 80700 TENCENT HOLDINGS LIMITED:O 8,900 -6,000 0.00 -0.00 -1,842,000 2023-08-16
541 6030 CITIC Securities Company Limited:H 153,007 -125,000 0.01 -0.00 -1,937,500 2023-08-16
542 3115 iShares Core Hang Seng Index ETF:Unit 0 -29,000 0.00 -0.17 -1,951,700 2023-08-16
543 2840 SPDR Gold Trust:Unit 30,110 -1,475 0.01 -0.00 -2,042,138 2023-08-16
544 1801 Innovent Biologics, Inc.:O 90,734 -64,000 0.01 -0.00 -2,102,400 2023-08-16
545 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 748,240 -221,338 0.01 -0.00 -2,118,205 2023-08-16
546 3993 CMOC Group Limited (CN):H 297,000 -471,000 0.01 -0.01 -2,213,700 2023-08-16
547 1038 CK Infrastructure Holdings Limited:O 34,980 -58,020 0.00 -0.00 -2,303,394 2023-08-16
548 1913 PRADA S.P.A.:O 2,100 -42,800 0.00 -0.00 -2,332,600 2023-08-16
549 0968 XINYI SOLAR HOLDINGS LIMITED:O 549,229 -338,278 0.01 -0.00 -2,347,649 2023-08-16
550 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,105 -147,868 0.00 -0.00 -2,398,419 2023-08-16
551 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,187,100 -344,600 29.68 -8.62 -2,400,139 2023-08-16
552 9633 Nongfu Spring Co., Ltd:H 368,735 -55,933 0.01 -0.00 -2,407,916 2023-08-16
553 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,649,800 -661,700 0.35 -0.08 -2,433,733 2023-08-16
554 9961 TRIP.COM GROUP LIMITED:O 198,813 -8,234 0.03 -0.00 -2,590,416 2023-08-16
555 0291 China Resources Beer (Holdings) Company Limited:O 330,006 -60,012 0.01 -0.00 -2,709,542 2023-08-16
556 0914 Anhui Conch Cement Company Limited:H 26,943 -129,500 0.00 -0.01 -2,745,400 2023-08-16
557 80941 China Mobile Limited (HK):O 0 -47,000 0.00 -0.00 -2,883,450 2023-08-16
558 3968 CHINA MERCHANTS BANK CO., LTD.:H 661,994 -93,145 0.01 -0.00 -2,952,697 2023-08-16
559 1876 Budweiser Brewing Company APAC Limited:O 86,693 -185,536 0.00 -0.00 -3,139,269 2023-08-16
560 1339 People's Insurance Company (Group) of China Limited (The):H 369,893 -1,205,000 0.00 -0.01 -3,217,350 2023-08-16
561 0019 SWIRE PACIFIC LIMITED:A 3,115 -58,000 0.00 -0.01 -3,654,000 2023-08-16
562 2331 LI NING COMPANY LIMITED:O 404,031 -97,032 0.02 -0.00 -3,823,061 2023-08-16
563 9866 NIO Inc.:A 1,368,843 -42,404 0.09 -0.00 -3,901,168 2023-08-16
564 0066 MTR CORPORATION LIMITED:O 195,692 -118,432 0.00 -0.00 -3,997,080 2023-08-16
565 0288 WH Group Limited (KY):O 783,123 -1,014,988 0.01 -0.01 -3,999,053 2023-08-16
566 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,002,291 -1,307,605 0.01 -0.01 -4,079,728 2023-08-16
567 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,059,280 -487,200 1.53 -0.24 -4,669,812 2023-08-16
568 0960 Longfor Group Holdings Limited:O 191,321 -264,428 0.00 -0.00 -4,690,953 2023-08-16
569 3032 Hang Seng TECH Index ETF:Unit 7,117,000 -1,222,600 1.32 -0.23 -5,007,770 2023-08-16
570 1997 Wharf Real Estate Investment Company Limited:O 145,086 -161,056 0.00 -0.01 -5,242,373 2023-08-16
571 2899 ZIJIN MINING GROUP CO., LTD.:H 289,993 -436,312 0.01 -0.01 -5,288,101 2023-08-16
572 0002 CLP HOLDINGS LIMITED:O 167,574 -93,044 0.01 -0.00 -5,684,988 2023-08-16
573 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,166,587 -984,240 0.01 -0.01 -5,738,119 2023-08-16
574 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 336,067 -266,052 0.00 -0.00 -5,839,841 2023-08-16
575 1113 CK Asset Holdings Limited (KY):O 141,424 -144,148 0.00 -0.00 -6,126,290 2023-08-16
576 1928 Sands China Ltd.:O 265,388 -224,688 0.00 -0.00 -6,178,920 2023-08-16
577 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,550,670 -1,433,853 0.02 -0.01 -6,179,906 2023-08-16
578 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,018,311 -1,031,060 0.01 -0.01 -6,186,360 2023-08-16
579 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,274,648 -269,700 0.09 -0.02 -6,216,585 2023-08-16
580 0016 SUN HUNG KAI PROPERTIES LIMITED:O 148,240 -74,780 0.01 -0.00 -6,696,549 2023-08-16
581 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,848 -128,428 0.00 -0.00 -6,768,156 2023-08-16
582 2313 Shenzhou International Group Holdings Limited:O 138,565 -90,164 0.01 -0.01 -6,978,694 2023-08-16
583 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,738,000 -1,029,300 1.51 -0.57 -7,457,279 2023-08-16
584 3110 Global X Hang Seng High Dividend Yield ETF:Unit 456,100 -358,600 0.92 -0.72 -7,559,288 2023-08-16
585 9888 Baidu, Inc.:A 605,182 -60,584 0.03 -0.00 -7,912,270 2023-08-16
586 2269 WuXi Biologics (Cayman) Inc.:O 243,030 -190,612 0.01 -0.00 -7,977,112 2023-08-16
587 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 150,183 -99,952 0.01 -0.01 -8,166,078 2023-08-16
588 0001 CK Hutchison Holdings Limited:O 304,897 -199,828 0.01 -0.01 -8,392,776 2023-08-16
589 9626 Bilibili Inc.:Z ord 176,314 -68,756 0.05 -0.02 -8,470,739 2023-08-16
590 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,583 -152,000 0.03 -1.43 -8,557,600 2023-08-16
591 2020 ANTA Sports Products Limited:O 231,946 -112,751 0.01 -0.00 -9,048,268 2023-08-16
592 1088 China Shenhua Energy Company Limited:H 775,574 -433,342 0.02 -0.01 -9,511,857 2023-08-16
593 0267 CITIC Limited (HK):O 857,940 -1,266,461 0.00 -0.00 -9,941,719 2023-08-16
594 1810 Xiaomi Corporation:B 8,618,668 -851,411 0.04 -0.00 -10,029,622 2023-08-16
595 6618 JD Health International Inc.:O 435,892 -207,807 0.01 -0.01 -10,504,644 2023-08-16
596 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,368,260 -605,782 0.09 -0.01 -10,601,185 2023-08-16
597 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,204,114 -899,104 0.02 -0.01 -10,645,391 2023-08-16
598 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 369,500 -5,191,500 0.27 -3.77 -11,182,491 2023-08-16
599 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,355 -671,000 0.00 -0.02 -12,332,980 2023-08-16
600 1211 BYD COMPANY LIMITED:H 144,948 -53,949 0.01 -0.00 -12,429,850 2023-08-16
601 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,401,302 -1,069,016 0.07 -0.03 -13,597,884 2023-08-16
602 3067 iShares Hang Seng TECH ETF:Unit 684,170 -1,590,384 0.05 -0.12 -13,788,629 2023-08-16
603 0823 Link Real Estate Investment Trust:Unit 416,145 -407,088 0.02 -0.02 -15,917,141 2023-08-16
604 1109 CHINA RESOURCES LAND LIMITED:O 405,919 -531,131 0.01 -0.01 -17,341,427 2023-08-16
605 6690 Haier Smart Home Co., Ltd.:H 1,218,027 -791,722 0.04 -0.03 -18,209,606 2023-08-16
606 2828 Hang Seng China Enterprises Index ETF:Unit 1,700,982 -284,600 0.38 -0.07 -18,356,700 2023-08-16
607 9618 JD.com, Inc.:A 1,106,026 -144,510 0.04 -0.01 -20,318,106 2023-08-16
608 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,222 -83,088 0.01 -0.01 -24,893,165 2023-08-16
609 0011 HANG SENG BANK, LIMITED:O 91,748 -249,044 0.00 -0.01 -25,676,436 2023-08-16
610 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,380,281 -4,702,684 0.01 -0.02 -26,805,299 2023-08-16
611 9868 XPeng Inc.:A 1,554,408 -455,854 0.11 -0.03 -28,513,668 2023-08-16
612 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 946,411 -722,979 0.01 -0.01 -34,305,354 2023-08-16
613 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,146,120 -9,852,666 0.01 -0.00 -40,592,984 2023-08-16
614 0700 TENCENT HOLDINGS LIMITED:O 559,773 -152,975 0.01 -0.00 -50,298,180 2023-08-16
615 1299 AIA Group Limited:O 977,994 -729,212 0.01 -0.01 -50,935,458 2023-08-16
616 3690 Meituan:B 1,270,711 -384,803 0.02 -0.01 -50,947,917 2023-08-16
617 2015 Li Auto Inc.:A 753,298 -331,177 0.04 -0.02 -52,425,319 2023-08-16
618 9988 Alibaba Group Holding Limited (KY):O 2,340,323 -635,660 0.01 -0.00 -56,732,655 2023-08-16
619 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 22,256,500 -19,580,600 6.38 -4.97 -115,231,831 2023-08-16
620 2800 Tracker Fund of Hong Kong:Unit 12,316,018 -8,186,000 0.18 -0.12 -154,306,100 2023-08-16
621 0005 HSBC HOLDINGS PLC:O 2,272,987 -5,139,531 0.01 -0.03 -308,114,883 2023-08-16

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