ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-08-21 to 2023-08-22

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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 150,249,518 138,700,000 2.20 2.03 2,540,984,000 2023-08-22
2 2828 Hang Seng China Enterprises Index ETF:Unit 33,149,182 26,873,800 8.18 6.67 1,688,749,592 2023-08-22
3 9988 Alibaba Group Holding Limited (KY):O 4,068,122 2,683,392 0.02 0.01 234,394,291 2023-08-22
4 0700 TENCENT HOLDINGS LIMITED:O 1,025,097 647,690 0.01 0.01 206,613,110 2023-08-22
5 3690 Meituan:B 2,081,292 1,307,920 0.04 0.02 168,983,264 2023-08-22
6 3033 CSOP Hang Seng TECH Index ETF:Unit 106,417,756 41,295,200 1.61 0.60 162,620,498 2023-08-22
7 1299 AIA Group Limited:O 2,107,169 1,773,080 0.02 0.02 121,012,710 2023-08-22
8 2015 Li Auto Inc.:A 2,510,957 708,636 0.14 0.04 110,688,943 2023-08-22
9 9618 JD.com, Inc.:A 1,820,257 742,983 0.07 0.03 97,553,668 2023-08-22
10 0005 HSBC HOLDINGS PLC:O 3,130,464 1,661,848 0.02 0.01 97,301,200 2023-08-22
11 1810 Xiaomi Corporation:B 13,957,009 8,211,648 0.07 0.04 94,269,719 2023-08-22
12 9999 NetEase, Inc.:O 710,568 422,837 0.02 0.01 67,315,650 2023-08-22
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,568,900 9,551,900 11.17 3.73 56,786,046 2023-08-22
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,881,617 11,937,072 0.01 0.00 48,464,512 2023-08-22
15 1398 Industrial and Commercial Bank of China Limited:H 18,885,878 12,752,276 0.02 0.01 43,357,738 2023-08-22
16 3037 CSOP Hang Seng Index ETF:Unit 4,717,900 2,203,200 7.41 3.46 40,582,944 2023-08-22
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,770,867 871,716 0.02 0.01 38,399,090 2023-08-22
18 0883 CNOOC LIMITED:O 3,270,152 2,801,800 0.01 0.01 35,638,896 2023-08-22
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,929,461 2,032,427 0.11 0.03 35,445,527 2023-08-22
20 1211 BYD COMPANY LIMITED:H 229,514 158,160 0.02 0.01 34,921,728 2023-08-22
21 9868 XPeng Inc.:A 1,687,691 511,754 0.12 0.04 33,315,185 2023-08-22
22 0992 LENOVO GROUP LIMITED:O 8,554,868 3,995,188 0.07 0.03 30,523,236 2023-08-22
23 0002 CLP HOLDINGS LIMITED:O 533,281 512,544 0.02 0.02 30,035,078 2023-08-22
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,073,197 946,500 0.02 0.02 29,057,550 2023-08-22
25 2269 WuXi Biologics (Cayman) Inc.:O 658,334 632,612 0.02 0.01 25,652,417 2023-08-22
26 9961 TRIP.COM GROUP LIMITED:O 273,353 85,766 0.04 0.01 25,626,881 2023-08-22
27 1109 CHINA RESOURCES LAND LIMITED:O 882,101 813,216 0.01 0.01 25,169,035 2023-08-22
28 2382 Sunny Optical Technology (Group) Company Limited:O 666,523 365,526 0.06 0.03 23,612,980 2023-08-22
29 3032 Hang Seng TECH Index ETF:Unit 8,324,600 5,851,000 1.52 1.07 23,275,278 2023-08-22
30 1928 Sands China Ltd.:O 977,885 813,288 0.01 0.01 21,226,817 2023-08-22
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,238,737 4,958,316 0.03 0.02 21,023,260 2023-08-22
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 38,479,200 3,244,500 14.68 3.14 20,099,678 2023-08-22
33 2331 LI NING COMPANY LIMITED:O 735,554 536,244 0.03 0.02 19,975,089 2023-08-22
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 281,135 239,952 0.02 0.01 19,448,110 2023-08-22
35 0857 PETROCHINA COMPANY LIMITED:H 5,400,327 3,481,912 0.03 0.02 19,289,792 2023-08-22
36 6690 Haier Smart Home Co., Ltd.:H 2,178,168 847,686 0.08 0.03 19,030,551 2023-08-22
37 1113 CK Asset Holdings Limited (KY):O 490,799 431,648 0.01 0.01 17,999,722 2023-08-22
38 2020 ANTA Sports Products Limited:O 333,460 228,892 0.01 0.01 17,773,464 2023-08-22
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 433,824 341,428 0.01 0.01 17,395,757 2023-08-22
40 0001 CK Hutchison Holdings Limited:O 508,223 368,828 0.01 0.01 15,121,948 2023-08-22
41 3888 Kingsoft Corporation Limited:O 1,480,940 504,331 0.11 0.04 15,079,497 2023-08-22
42 0823 Link Real Estate Investment Trust:Unit 459,301 397,288 0.02 0.02 14,957,893 2023-08-22
43 83189 E Fund (HK) CSI Liquor Index ETF:Unit 7,000,000 7,000,000 30.43 30.43 14,588,000 2023-08-22
44 9633 Nongfu Spring Co., Ltd:H 583,300 331,832 0.01 0.01 13,820,803 2023-08-22
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,222,087 803,801 0.20 0.07 13,439,553 2023-08-22
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 849,124 533,148 0.02 0.01 13,302,043 2023-08-22
47 9626 Bilibili Inc.:Z ord 231,732 108,239 0.07 0.03 12,869,617 2023-08-22
48 0011 HANG SENG BANK, LIMITED:O 143,160 128,444 0.01 0.01 12,677,423 2023-08-22
49 2823 iShares FTSE China A50 ETF:Unit 3,195,100 941,500 0.25 0.07 12,277,160 2023-08-22
50 3988 BANK OF CHINA LIMITED:H 31,431,795 4,560,684 0.04 0.01 11,903,385 2023-08-22
51 2688 ENN Energy Holdings Limited:O 194,416 148,604 0.02 0.01 11,880,890 2023-08-22
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,343,053 536,411 0.09 0.04 11,827,863 2023-08-22
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,963,391 932,776 0.11 0.03 10,932,135 2023-08-22
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,488,501 1,862,128 0.01 0.01 10,837,585 2023-08-22
55 0728 CHINA TELECOM CORPORATION LIMITED:H 4,934,241 2,756,000 0.04 0.02 10,748,400 2023-08-22
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 269,911 122,780 0.01 0.00 10,706,416 2023-08-22
57 2899 ZIJIN MINING GROUP CO., LTD.:H 905,713 857,380 0.02 0.01 10,494,331 2023-08-22
58 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 262,200 247,800 0.02 0.01 10,457,160 2023-08-22
59 0291 China Resources Beer (Holdings) Company Limited:O 314,203 223,324 0.01 0.01 9,971,417 2023-08-22
60 2313 Shenzhou International Group Holdings Limited:O 186,863 132,568 0.01 0.01 9,783,518 2023-08-22
61 1997 Wharf Real Estate Investment Company Limited:O 340,529 307,056 0.01 0.01 9,503,383 2023-08-22
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 851,233 580,540 0.01 0.01 8,951,927 2023-08-22
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,385,005 1,513,584 0.02 0.01 8,551,750 2023-08-22
64 0267 CITIC Limited (HK):O 1,665,438 1,114,808 0.01 0.00 8,450,245 2023-08-22
65 0020 SenseTime Group Inc.:B 20,911,485 5,208,007 0.08 0.02 7,916,171 2023-08-22
66 0288 WH Group Limited (KY):O 2,199,144 1,988,556 0.02 0.02 7,854,796 2023-08-22
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 673,693 373,120 0.01 0.00 7,854,176 2023-08-22
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,491,714 2,608,664 0.02 0.01 7,825,992 2023-08-22
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 514,268 370,476 0.01 0.01 7,779,996 2023-08-22
70 82800 Tracker Fund of Hong Kong:Unit 438,000 438,000 0.01 0.01 7,647,480 2023-08-22
71 1876 Budweiser Brewing Company APAC Limited:O 503,386 435,536 0.00 0.00 7,360,558 2023-08-22
72 1088 China Shenhua Energy Company Limited:H 951,382 325,960 0.03 0.01 7,154,822 2023-08-22
73 0772 China Literature Limited:O 981,872 222,848 0.10 0.02 6,908,288 2023-08-22
74 9888 Baidu, Inc.:A 942,973 53,136 0.04 0.00 6,535,728 2023-08-22
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 836,955 360,000 0.03 0.01 6,192,000 2023-08-22
76 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,440,097 306,301 0.08 0.02 5,868,727 2023-08-22
77 0006 Power Assets Holdings Limited:O 245,216 148,844 0.01 0.01 5,685,841 2023-08-22
78 2822 CSOP FTSE China A50 ETF:Unit 492,472 410,646 0.06 0.05 5,124,862 2023-08-22
79 3110 Global X Hang Seng High Dividend Yield ETF:Unit 241,800 241,800 0.48 0.48 4,976,244 2023-08-22
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,644,771 297,101 0.14 0.02 4,866,514 2023-08-22
81 0101 HANG LUNG PROPERTIES LIMITED:O 542,857 469,268 0.01 0.01 4,777,148 2023-08-22
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,103,935 729,444 0.01 0.01 4,734,092 2023-08-22
83 0960 Longfor Group Holdings Limited:O 416,858 293,108 0.01 0.00 4,689,728 2023-08-22
84 3069 ChinaAMC Hang Seng Biotech ETF:Unit 672,900 465,000 1.19 0.82 4,608,150 2023-08-22
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,075,775 799,752 0.00 0.00 4,478,611 2023-08-22
86 2836 iShares Core SENSEX India Index ETF:Unit 287,644 127,000 1.37 0.60 4,478,020 2023-08-22
87 6098 Country Garden Services Holdings Company Limited:O 945,513 609,296 0.03 0.02 4,429,582 2023-08-22
88 0241 Alibaba Health Information Technology Limited:O 5,440,369 982,780 0.04 0.01 4,324,232 2023-08-22
89 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,796,600 3,000,900 5.81 1.26 4,303,291 2023-08-22
90 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,115,500 268,700 19.85 4.78 4,180,972 2023-08-22
91 2806 Global X China Consumer Brand ETF:Unit 85,211 84,750 0.64 0.63 3,898,500 2023-08-22
92 1209 China Resources Mixc Lifestyle Services Limited:O 126,599 105,472 0.01 0.00 3,512,218 2023-08-22
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 273,535 167,188 0.01 0.00 3,477,510 2023-08-22
94 0868 XINYI GLASS HOLDINGS LIMITED:O 349,128 312,556 0.01 0.01 3,450,618 2023-08-22
95 1179 H World Group Limited:O 472,400 98,100 0.01 0.00 3,315,780 2023-08-22
96 1038 CK Infrastructure Holdings Limited:O 116,054 85,020 0.00 0.00 3,209,505 2023-08-22
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 336,863 288,104 0.01 0.01 3,157,620 2023-08-22
98 6618 JD Health International Inc.:O 1,056,485 74,900 0.03 0.00 3,108,350 2023-08-22
99 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 158,000 75,500 0.00 0.00 3,091,725 2023-08-22
100 83188 ChinaAMC CSI 300 Index ETF:Unit 111,600 79,000 0.03 0.02 3,047,820 2023-08-22
101 6030 CITIC Securities Company Limited:H 434,507 196,500 0.02 0.01 3,002,520 2023-08-22
102 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,290,800 434,600 6.13 0.50 2,944,415 2023-08-22
103 0753 Air China Limited:H 917,087 512,000 0.02 0.01 2,918,400 2023-08-22
104 1378 China Hongqiao Group Limited:O 531,458 385,576 0.01 0.00 2,860,974 2023-08-22
105 0881 Zhongsheng Group Holdings Limited:O 197,019 121,812 0.01 0.01 2,856,491 2023-08-22
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,236,870 279,992 0.01 0.00 2,603,926 2023-08-22
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 162,377 80,932 0.01 0.01 2,334,888 2023-08-22
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,096 19,484 0.01 0.00 2,279,628 2023-08-22
109 9698 GDS Holdings Limited (KY):A 1,203,509 222,914 0.08 0.02 2,264,806 2023-08-22
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 237,679 130,708 0.01 0.01 2,188,052 2023-08-22
111 3328 Bank of Communications Co., Ltd.:H 533,236 509,168 0.00 0.00 2,179,239 2023-08-22
112 2820 Global X China Biotech ETF:Unit 51,392 41,200 0.48 0.38 2,155,584 2023-08-22
113 1816 CGN Power Co., Ltd.:H 2,365,797 1,072,000 0.02 0.01 2,122,560 2023-08-22
114 1898 China Coal Energy Company Limited:H 872,000 383,000 0.02 0.01 2,114,160 2023-08-22
115 1099 SINOPHARM GROUP CO. LTD.:H 413,898 94,400 0.03 0.01 2,067,360 2023-08-22
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 327,650 114,868 0.01 0.00 1,853,970 2023-08-22
117 1800 China Communications Construction Company Limited:H 1,739,338 435,000 0.04 0.01 1,827,000 2023-08-22
118 1929 Chow Tai Fook Jewellery Group Limited:O 375,220 144,432 0.00 0.00 1,692,743 2023-08-22
119 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,434,100 294,400 18.87 1.02 1,685,440 2023-08-22
120 2618 JD Logistics, Inc.:O 209,511 135,632 0.00 0.00 1,443,124 2023-08-22
121 0914 Anhui Conch Cement Company Limited:H 94,443 65,500 0.01 0.01 1,388,600 2023-08-22
122 3692 Hansoh Pharmaceutical Group Company Limited:O 239,458 136,812 0.00 0.00 1,365,384 2023-08-22
123 9987 Yum China Holdings, Inc.:O 11,045 3,250 0.00 0.00 1,350,050 2023-08-22
124 2814 Samsung NYSE FANG+ ETF:Unit 191,100 60,400 11.94 3.78 1,333,632 2023-08-22
125 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 897,700 77,500 17.95 1.55 1,179,550 2023-08-22
126 0384 CHINA GAS HOLDINGS LIMITED:O 516,518 136,400 0.01 0.00 1,099,384 2023-08-22
127 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 277,000 51,900 8.66 1.62 1,040,076 2023-08-22
128 89988 Alibaba Group Holding Limited (KY):O 13,100 12,300 0.00 0.00 1,003,680 2023-08-22
129 1658 Postal Savings Bank of China Co., Ltd.:H 610,838 237,568 0.00 0.00 940,769 2023-08-22
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 112,000 0.01 0.01 902,720 2023-08-22
131 3070 Ping An of China CSI HK Dividend ETF:Unit 161,600 36,900 0.48 0.11 881,172 2023-08-22
132 3908 China International Capital Corporation Limited:H 147,200 51,200 0.01 0.00 848,896 2023-08-22
133 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 816,000 205,700 1.51 0.38 847,073 2023-08-22
134 2834 iShares NASDAQ 100 Index ETF:Unit 92,890 2,900 6.36 0.20 825,920 2023-08-22
135 1238 Powerlong Real Estate Holdings Limited:O 1,003,000 975,000 0.02 0.02 809,250 2023-08-22
136 1873 VIVA BIOTECH HOLDINGS:O 515,035 514,000 0.03 0.03 786,420 2023-08-22
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 676,858 81,000 0.03 0.00 744,390 2023-08-22
138 6837 Haitong Securities Co., Ltd.:H 401,097 148,800 0.01 0.00 739,536 2023-08-22
139 2588 BOC AVIATION LIMITED:O 20,300 12,700 0.00 0.00 735,965 2023-08-22
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,473,843 288,552 0.00 0.00 730,037 2023-08-22
141 1913 PRADA S.P.A.:O 15,600 13,300 0.00 0.00 710,220 2023-08-22
142 3339 Lonking Holdings Limited:O 515,000 507,000 0.01 0.01 709,800 2023-08-22
143 0763 ZTE CORPORATION:H 60,751 25,600 0.01 0.00 650,240 2023-08-22
144 9995 RemeGen Co., Ltd.:H 19,435 17,500 0.01 0.01 613,375 2023-08-22
145 0853 MicroPort Scientific Corporation:O 66,938 44,300 0.00 0.00 570,584 2023-08-22
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,700 72,500 0.00 0.00 538,675 2023-08-22
147 1368 Xtep International Holdings Limited:O 193,000 69,000 0.01 0.00 534,750 2023-08-22
148 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 43,226 2,270 0.34 0.02 534,358 2023-08-22
149 1910 Samsonite Group S.A.:O 87,800 19,800 0.01 0.00 526,680 2023-08-22
150 0921 Hisense Home Appliances Group Co., Ltd.:H 27,000 27,000 0.01 0.01 524,340 2023-08-22
151 6160 BeiGene, Ltd.:O 182,288 4,400 0.01 0.00 513,920 2023-08-22
152 6969 Smoore International Holdings Limited:O 151,000 67,000 0.00 0.00 511,210 2023-08-22
153 83125 iShares Short Duration China Policy Bank Bond ETF:Unit 44,510 9,950 1.10 0.24 503,470 2023-08-22
154 2807 Global X China Robotics and AI ETF:Unit 97,700 10,450 3.10 0.33 489,896 2023-08-22
155 1339 People's Insurance Company (Group) of China Limited (The):H 213,893 189,000 0.00 0.00 489,510 2023-08-22
156 3161 ChinaAMC RMB Money Market ETF:Unit 10,000 4,460 0.50 0.22 480,119 2023-08-22
157 6865 Flat Glass Group Co., Ltd.:H 41,000 24,000 0.01 0.01 471,360 2023-08-22
158 3191 Global X China Semiconductor ETF:Unit 81,344 13,300 0.60 0.10 470,288 2023-08-22
159 0148 Kingboard Holdings Limited:O 32,500 26,000 0.00 0.00 464,360 2023-08-22
160 1171 Yankuang Energy Group Company Limited:H 1,454,817 42,000 0.05 0.00 463,680 2023-08-22
161 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 195,288 85,000 0.00 0.00 459,000 2023-08-22
162 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 57,600 50,200 0.00 0.00 457,322 2023-08-22
163 3147 CSOP SZSE ChiNext ETF:Unit 587,150 58,200 1.54 0.16 455,124 2023-08-22
164 6049 POLY PROPERTY SERVICES CO., LTD.:H 38,800 11,400 0.03 0.01 438,330 2023-08-22
165 0220 Uni-President China Holdings Ltd.:O 131,000 76,000 0.00 0.00 434,720 2023-08-22
166 2128 China Lesso Group Holdings Limited:O 234,000 103,000 0.01 0.00 430,540 2023-08-22
167 2282 MGM China Holdings Limited:O 217,146 44,000 0.01 0.00 420,640 2023-08-22
168 6078 Hygeia Healthcare Holdings Co., Limited:O 25,200 10,600 0.00 0.00 418,170 2023-08-22
169 9898 Weibo Corporation:A 69,235 4,071 0.05 0.00 415,242 2023-08-22
170 0586 China Conch Venture Holdings Limited:O 56,402 50,500 0.00 0.00 393,900 2023-08-22
171 80020 SenseTime Group Inc.:B 875,000 272,000 0.00 0.00 383,520 2023-08-22
172 1725 USPACE Technology Group Limited:O 89,800 49,400 0.03 0.02 368,524 2023-08-22
173 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 19,000 0.01 0.01 357,960 2023-08-22
174 6823 HKT Limited (KY):O 525,000 43,000 0.01 0.00 353,030 2023-08-22
175 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 100,856 92,400 0.01 0.01 352,044 2023-08-22
176 1908 C&D International Investment Group Limited:O 46,865 17,000 0.00 0.00 334,560 2023-08-22
177 9806 Global X China Consumer Brand ETF:Unit 55,700 55,700 0.42 0.42 326,681 2023-08-22
178 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 100,700 68,000 1.71 1.15 324,224 2023-08-22
179 0909 Ming Yuan Cloud Group Holdings Limited:O 168,961 81,000 0.01 0.00 304,560 2023-08-22
180 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 36,160 2,840 0.07 0.01 294,792 2023-08-22
181 1772 GANFENG LITHIUM GROUP CO., LTD.:H 125,017 7,200 0.03 0.00 291,600 2023-08-22
182 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 38,480 4,000 0.67 0.07 271,840 2023-08-22
183 6099 China Merchants Securities Co., Ltd.:H 54,800 36,600 0.00 0.00 266,814 2023-08-22
184 2013 Weimob Inc.:O 87,482 67,000 0.00 0.00 263,980 2023-08-22
185 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 676,100 72,900 8.90 0.96 248,297 2023-08-22
186 0357 Hainan Meilan International Airport Company Limited:H 32,000 26,000 0.01 0.01 231,400 2023-08-22
187 1818 Zhaojin Mining Industry Company Limited:H 50,000 23,000 0.00 0.00 228,620 2023-08-22
188 1988 China Minsheng Banking Corp., Ltd.:H 199,926 82,500 0.00 0.00 226,050 2023-08-22
189 9011 ICBC CICC USD Money Market ETF:Unit 494 205 0.28 0.12 221,861 2023-08-22
190 1776 GF Securities Co., Ltd.:H 87,968 19,600 0.01 0.00 219,912 2023-08-22
191 2367 Giant Biogene Holding Co., Ltd:O 19,500 6,200 0.00 0.00 218,860 2023-08-22
192 0358 Jiangxi Copper Company Limited:H 45,000 18,000 0.00 0.00 214,920 2023-08-22
193 0839 China Education Group Holdings Limited (KY):O 148,000 32,000 0.01 0.00 210,880 2023-08-22
194 3086 ChinaAMC NASDAQ 100 ETF:Unit 599,600 6,400 3.92 0.04 195,200 2023-08-22
195 3109 CSOP STAR 50 Index ETF:Unit 136,550 22,100 2.31 0.37 185,751 2023-08-22
196 1515 China Resources Medical Holdings Company Limited:O 93,000 31,500 0.01 0.00 175,455 2023-08-22
197 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 159,000 20,000 0.00 0.00 173,000 2023-08-22
198 3958 Orient Securities Company Limited:H 40,600 38,400 0.00 0.00 168,192 2023-08-22
199 3004 CSOP FTSE Vietnam 30 ETF:Unit 468,500 22,500 11.39 0.55 155,925 2023-08-22
200 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 24,000 4,600 0.00 0.00 155,250 2023-08-22
201 1882 Haitian International Holdings Limited:O 85,000 9,000 0.01 0.00 154,080 2023-08-22
202 0659 CTF Services Limited (BM):O 44,000 17,000 0.00 0.00 152,150 2023-08-22
203 6178 Everbright Securities Company Limited:H 45,400 26,800 0.01 0.00 149,812 2023-08-22
204 1193 China Resources Gas Group Limited:O 7,215 6,600 0.00 0.00 149,490 2023-08-22
205 1199 COSCO SHIPPING Ports Limited:O 64,000 34,000 0.00 0.00 148,580 2023-08-22
206 0123 Yuexiu Property Company Limited:O 78,800 15,000 0.00 0.00 136,800 2023-08-22
207 83147 CSOP SZSE ChiNext ETF:Unit 343,602 18,000 0.90 0.05 130,950 2023-08-22
208 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 306,400 14,200 38.30 1.78 130,640 2023-08-22
209 2888 STANDARD CHARTERED PLC:O 613,696 1,700 0.02 0.00 121,890 2023-08-22
210 1880 China Tourism Group Duty Free Corporation Limited:H 12,600 1,100 0.01 0.00 121,770 2023-08-22
211 1972 SWIRE PROPERTIES LIMITED:O 11,228 7,000 0.00 0.00 116,620 2023-08-22
212 2811 Haitong CSI300 Index ETF:Unit 313,927 8,000 4.48 0.11 115,280 2023-08-22
213 9923 YEAHKA LIMITED:O 11,600 7,200 0.00 0.00 115,200 2023-08-22
214 3074 iShares Core MSCI Taiwan Index ETF:Unit 124,800 700 5.43 0.03 113,855 2023-08-22
215 9826 Global X China Cloud Computing ETF:Unit 135,950 16,700 1.67 0.20 111,974 2023-08-22
216 0144 China Merchants Port Holdings Company Limited:O 173,906 12,000 0.00 0.00 111,720 2023-08-22
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 16,000 0.01 0.00 111,040 2023-08-22
218 1675 AsiaInfo Technologies Limited:O 69,600 11,600 0.01 0.00 109,272 2023-08-22
219 1548 Genscript Biotech Corporation:O 64,070 6,000 0.00 0.00 108,360 2023-08-22
220 3189 E Fund (HK) CSI Liquor Index ETF:Unit 731,300 46,400 3.18 0.20 103,658 2023-08-22
221 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,000 9,500 0.01 0.00 102,220 2023-08-22
222 2338 WEICHAI POWER CO., LTD.:H 50,000 10,000 0.00 0.00 95,000 2023-08-22
223 2883 China Oilfield Services Limited:H 82,000 10,000 0.00 0.00 91,900 2023-08-22
224 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 313,500 12,100 10.45 0.40 91,658 2023-08-22
225 2423 KE Holdings Inc.:A 15,700 2,400 0.00 0.00 91,440 2023-08-22
226 1066 Shandong Weigao Group Medical Polymer Company Limited:H 29,666 10,000 0.00 0.00 81,800 2023-08-22
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 219,201 7,600 0.01 0.00 81,776 2023-08-22
228 0189 DONGYUE GROUP LIMITED:O 31,000 12,000 0.00 0.00 80,880 2023-08-22
229 0004 Wharf (Holdings) Limited (The):O 66,541 5,000 0.00 0.00 80,000 2023-08-22
230 2826 Global X China Cloud Computing ETF:Unit 122,884 1,500 1.51 0.02 78,870 2023-08-22
231 0087 SWIRE PACIFIC LIMITED:B 95,500 7,500 0.00 0.00 76,800 2023-08-22
232 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 817,200 4,600 0.91 0.01 75,210 2023-08-22
233 2202 China Vanke Company Limited:H 1,179,999 7,800 0.05 0.00 71,838 2023-08-22
234 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,283 1,300 0.03 0.01 71,526 2023-08-22
235 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,000 2,000 0.00 0.00 71,500 2023-08-22
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 113,000 16,000 0.01 0.00 70,400 2023-08-22
237 2096 Simcere Pharmaceutical Group Limited:O 39,790 11,000 0.00 0.00 69,190 2023-08-22
238 1268 China MeiDong Auto Holdings Limited:O 108,000 10,000 0.01 0.00 64,900 2023-08-22
239 2273 GUSHENGTANG HOLDINGS LIMITED:O 27,500 1,600 0.01 0.00 64,800 2023-08-22
240 3139 Global X Electric Vehicle and Battery Active ETF:Unit 47,100 1,100 5.89 0.14 60,060 2023-08-22
241 3135 Samsung Bitcoin Futures Active ETF:Unit 90,650 5,450 3.02 0.18 59,133 2023-08-22
242 0489 DongFeng Motor Group Company Limited (CN):H 1,060,865 20,000 0.04 0.00 58,800 2023-08-22
243 1789 AK Medical Holdings Limited:O 70,698 10,000 0.01 0.00 57,000 2023-08-22
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,122 10,000 0.01 0.00 56,400 2023-08-22
245 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 32,100 2,800 0.01 0.00 54,656 2023-08-22
246 0083 SINO LAND COMPANY LIMITED:O 237,462 6,000 0.00 0.00 52,980 2023-08-22
247 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 237,200 3,200 3.04 0.04 51,424 2023-08-22
248 3119 Global X Asia Semiconductor ETF:Unit 108,900 1,100 6.22 0.06 50,820 2023-08-22
249 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,497 3,100 0.01 0.00 50,592 2023-08-22
250 2801 iShares Core MSCI China Index ETF:Unit 613,286 2,600 0.21 0.00 48,932 2023-08-22
251 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 1,300 0.00 0.00 48,555 2023-08-22
252 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,365 2,500 0.01 0.00 46,800 2023-08-22
253 1787 Shandong Gold Mining Co., Ltd.:H 48,750 3,000 0.01 0.00 45,300 2023-08-22
254 6979 ZJLD Group Inc:O 8,600 5,000 0.00 0.00 44,450 2023-08-22
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,988 5,800 0.00 0.00 43,790 2023-08-22
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 2,000 0.01 0.00 43,600 2023-08-22
257 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 876,400 6,700 51.55 0.39 42,378 2023-08-22
258 9896 MINISO Group Holding Limited:O 198,400 1,000 0.02 0.00 42,050 2023-08-22
259 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 41,840 2023-08-22
260 2005 SSY Group Limited (KY):O 128,932 10,000 0.00 0.00 41,100 2023-08-22
261 6881 China Galaxy Securities Co., Ltd.:H 105,557 10,000 0.00 0.00 40,900 2023-08-22
262 9820 Global X China Biotech ETF:Unit 156,114 6,050 1.45 0.06 40,354 2023-08-22
263 0177 Jiangsu Expressway Company Limited:H 112,000 6,000 0.01 0.00 40,320 2023-08-22
264 3931 CALB Group Co., Ltd.:H 2,800 2,600 0.00 0.00 40,092 2023-08-22
265 3050 Global X China Global Leaders ETF:Unit 4,050 1,050 0.37 0.10 40,047 2023-08-22
266 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,206,500 7,500 15.08 0.09 39,150 2023-08-22
267 3173 Premia CSI Caixin China New Economy ETF:Unit 409,895 5,250 0.20 0.00 39,008 2023-08-22
268 1563 Alliance International Education Leasing Holdings Limited:O 10,000 8,000 0.00 0.00 37,440 2023-08-22
269 2039 China International Marine Containers (Group) Co., Ltd.:H 24,100 8,300 0.00 0.00 36,852 2023-08-22
270 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 48,000 3,000 0.01 0.00 36,060 2023-08-22
271 1361 361 Degrees International Limited:O 191,000 9,000 0.01 0.00 35,100 2023-08-22
272 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 70,200 2,400 0.26 0.01 32,976 2023-08-22
273 1119 iDreamSky Technology Holdings Limited:O 35,200 11,200 0.00 0.00 32,928 2023-08-22
274 0013 HUTCHMED (China) Limited:O 48,884 1,500 0.01 0.00 32,325 2023-08-22
275 0636 KLN Logistics Group Limited (BM):O 22,932 4,000 0.00 0.00 31,480 2023-08-22
276 3759 Pharmaron Beijing Co., Ltd.:H 38,898 1,800 0.01 0.00 31,284 2023-08-22
277 0656 FOSUN INTERNATIONAL LIMITED:O 192,665 6,500 0.00 0.00 31,265 2023-08-22
278 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 2,000 0.00 0.00 31,120 2023-08-22
279 1996 Redsun Properties Group Limited:O 303,000 136,000 0.01 0.00 30,464 2023-08-22
280 9966 Alphamab Oncology:O 43,629 4,000 0.00 0.00 30,120 2023-08-22
281 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 5,000 0.00 0.00 29,900 2023-08-22
282 2459 Sanergy Group Limited:O 8,000 8,000 0.00 0.00 29,680 2023-08-22
283 2666 Genertec Universal Medical Group Company Limited:O 40,500 7,500 0.00 0.00 28,725 2023-08-22
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,228,000 8,000 0.08 0.00 27,840 2023-08-22
285 0303 VTECH HOLDINGS LIMITED:O 18,900 600 0.01 0.00 27,810 2023-08-22
286 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 37,000 2,000 0.00 0.00 27,360 2023-08-22
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,500 2,500 0.00 0.00 26,150 2023-08-22
288 6855 Ascentage Pharma Group International:O 1,328 1,100 0.00 0.00 25,850 2023-08-22
289 82333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 3,000 0.00 0.00 25,620 2023-08-22
290 9939 Kintor Pharmaceutical Limited:O 22,198 7,000 0.00 0.00 25,200 2023-08-22
291 9829 iShares China Government Bond ETF:Unit 109,870 3,500 0.17 0.01 25,025 2023-08-22
292 9804 Premia Vietnam ETF:Unit 13,800 2,800 0.70 0.14 23,772 2023-08-22
293 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 525,250 1,050 2.23 0.00 22,638 2023-08-22
294 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 4,000 0.00 0.00 21,520 2023-08-22
295 9983 Central China New Life Limited:O 35,000 10,000 0.00 0.00 21,500 2023-08-22
296 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 13,800 2,000 3.94 0.57 21,100 2023-08-22
297 6655 Huaxin Cement Co., Ltd.:H 11,200 2,800 0.00 0.00 20,636 2023-08-22
298 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 71,400 10,000 0.92 0.13 20,480 2023-08-22
299 3709 EEKA Fashion Holdings Limited:O 3,000 1,500 0.00 0.00 18,660 2023-08-22
300 9878 HUITONGDA NETWORK CO., LTD.:H 24,200 600 0.01 0.00 17,730 2023-08-22
301 9191 Global X China Semiconductor ETF:Unit 87,850 3,750 0.65 0.03 16,988 2023-08-22
302 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,000 1,000 0.00 0.00 16,440 2023-08-22
303 9997 Kangji Medical Holdings Limited:O 9,010 2,000 0.00 0.00 14,900 2023-08-22
304 3899 CIMC Enric Holdings Limited:O 35,000 2,000 0.00 0.00 14,680 2023-08-22
305 0777 NetDragon Websoft Holdings Limited:O 19,500 1,000 0.00 0.00 14,140 2023-08-22
306 1112 Health and Happiness (H&H) International Holdings Limited:O 19,500 1,500 0.00 0.00 14,085 2023-08-22
307 0314 Sipai Health Technology Co., Ltd.:O 15,921 2,400 0.00 0.00 13,368 2023-08-22
308 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 139,000 2,000 0.01 0.00 11,740 2023-08-22
309 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 543,400 600 7.25 0.01 11,592 2023-08-22
310 2172 MicroPort NeuroScientific Corporation:O 10,419 1,000 0.00 0.00 11,520 2023-08-22
311 9173 Premia CSI Caixin China New Economy ETF:Unit 81,740 12,000 0.04 0.01 11,436 2023-08-22
312 3896 Kingsoft Cloud Holdings Limited:O 2,486,000 4,000 0.07 0.00 11,120 2023-08-22
313 0506 China Foods Limited:O 6,000 4,000 0.00 0.00 10,960 2023-08-22
314 1516 Sunac Services Holdings Limited:O 20,179 5,000 0.00 0.00 10,950 2023-08-22
315 3900 Greentown China Holdings Limited:O 49,000 1,500 0.00 0.00 10,845 2023-08-22
316 0119 Poly Property Group Co., Limited:O 9,000 6,000 0.00 0.00 10,740 2023-08-22
317 6886 Huatai Securities Co., Ltd.:H 70,977 1,000 0.00 0.00 10,480 2023-08-22
318 1030 SEAZEN GROUP LIMITED:O 79,000 8,000 0.00 0.00 10,480 2023-08-22
319 0806 Value Partners Group Limited:O 43,000 4,000 0.00 0.00 10,440 2023-08-22
320 2356 DAH SING BANKING GROUP LIMITED:O 61,600 2,000 0.00 0.00 10,380 2023-08-22
321 0778 Fortune Real Estate Investment Trust:Unit 60,000 2,000 0.00 0.00 10,360 2023-08-22
322 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,000 2,500 0.01 0.00 10,300 2023-08-22
323 2727 Shanghai Electric Group Company Limited:H 46,000 6,000 0.00 0.00 10,260 2023-08-22
324 3360 Far East Horizon Limited:O 52,000 2,000 0.00 0.00 10,020 2023-08-22
325 2038 FIH Mobile Limited:O 89,000 13,000 0.00 0.00 9,750 2023-08-22
326 0297 Sinofert Holdings Limited:O 23,000 10,000 0.00 0.00 9,500 2023-08-22
327 1083 Towngas Smart Energy Company Limited:O 132,000 3,000 0.00 0.00 9,150 2023-08-22
328 2638 HK Electric Investments Limited:O 7,000 2,000 0.00 0.00 8,940 2023-08-22
329 82823 iShares FTSE China A50 ETF:Unit 353,624 700 0.03 0.00 8,855 2023-08-22
330 6606 New Horizon Health Limited:O 49,363 500 0.01 0.00 8,620 2023-08-22
331 1052 Yuexiu Transport Infrastructure Limited:O 73,000 2,000 0.00 0.00 8,040 2023-08-22
332 1234 China Lilang Limited:O 10,000 2,000 0.00 0.00 7,820 2023-08-22
333 1072 Dongfang Electric Corporation Limited:H 59,600 800 0.02 0.00 7,408 2023-08-22
334 0683 KERRY PROPERTIES LIMITED:O 46,000 500 0.00 0.00 7,000 2023-08-22
335 9969 InnoCare Pharma Limited:O 35,990 1,000 0.00 0.00 6,940 2023-08-22
336 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 18,400 9,600 0.00 0.00 6,211 2023-08-22
337 9115 iShares Core Hang Seng Index ETF:Unit 3,500 700 0.02 0.00 5,835 2023-08-22
338 89888 Baidu, Inc.:A 4,350 50 0.00 0.00 5,730 2023-08-22
339 0493 GOME Retail Holdings Limited:O 86,000 86,000 0.00 0.00 5,160 2023-08-22
340 3668 YANCOAL AUSTRALIA LTD:O 529,500 200 0.04 0.00 5,090 2023-08-22
341 3913 KWG Living Group Holdings Limited:O 6,750 6,000 0.00 0.00 4,980 2023-08-22
342 2171 CARsgen Therapeutics Holdings Limited:O 38,608 500 0.01 0.00 4,730 2023-08-22
343 1966 China SCE Group Holdings Limited:O 10,000 10,000 0.00 0.00 4,000 2023-08-22
344 2837 Global X Hang Seng TECH ETF:Unit 2,315,500 700 0.36 0.00 3,427 2023-08-22
345 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 138,500 500 0.01 0.00 3,015 2023-08-22
346 2285 CHERVON HOLDINGS LIMITED:O 5,800 100 0.00 0.00 2,880 2023-08-22
347 9807 Global X China Robotics and AI ETF:Unit 86,750 450 2.75 0.01 2,687 2023-08-22
348 9909 Powerlong Commercial Management Holdings Limited:O 10,000 500 0.00 0.00 1,990 2023-08-22
349 3143 ChinaAMC Hong Kong Banks ETF:Unit 212,200 200 2.17 0.00 1,269 2023-08-22
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,500 3,500 0.00 0.00 1,243 2023-08-22
351 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 529,800 200 23.03 0.01 995 2023-08-22
352 9846 iShares Core CSI 300 Index ETF:Unit 526,840 200 1.03 0.08 683 2023-08-22
353 8083 Youzan Technology Limited:O 4,000 4,000 0.00 0.00 532 2023-08-22
354 3029 Global X Hang Seng ESG ETF:Unit 490,650 -150 8.18 -0.00 -543 2023-08-22
355 9955 ClouDr Group Limited:O 28,893 -100 0.00 -0.00 -696 2023-08-22
356 3060 CICC Carbon Futures ETF:Unit 8,730 -10 0.67 -0.00 -751 2023-08-22
357 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -200 0.00 -0.00 -894 2023-08-22
358 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 400 -200 0.00 -0.00 -1,288 2023-08-22
359 6100 Tongdao Liepin Group:O 6,800 -200 0.00 -0.00 -1,588 2023-08-22
360 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 800,600 -400 0.33 -0.00 -2,484 2023-08-22
361 6069 SY Holdings Group Limited (KY):O 10,000 -500 0.00 -0.00 -2,515 2023-08-22
362 1458 Zhou Hei Ya International Holdings Company Limited:O 18,000 -1,000 0.00 -0.00 -2,950 2023-08-22
363 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 136,707 -200 3.69 -0.01 -3,202 2023-08-22
364 9167 ICBC CSOP S&P New China Sectors ETF:Unit 100 -500 0.00 -0.00 -3,518 2023-08-22
365 9834 iShares NASDAQ 100 Index ETF:Unit 9,600 -100 0.66 -0.01 -3,634 2023-08-22
366 3162 CSOP Global Smart Driving Index ETF:Unit 124,900 -1,000 4.85 -0.04 -4,792 2023-08-22
367 3171 Samsung Blockchain Technologies ETF:Unit 323,200 -300 5.79 -0.01 -4,878 2023-08-22
368 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,796 -200 0.01 -0.00 -5,080 2023-08-22
369 0511 TELEVISION BROADCASTS LIMITED:O 22,500 -1,300 0.01 -0.00 -5,213 2023-08-22
370 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -5,950 2023-08-22
371 1888 Kingboard Laminates Holdings Limited:O 12,974 -1,000 0.00 -0.00 -6,470 2023-08-22
372 2150 Nayuki Holdings Limited:O 59,500 -1,500 0.00 -0.00 -6,840 2023-08-22
373 9996 Peijia Medical Limited:O 6,349 -1,000 0.00 -0.00 -7,220 2023-08-22
374 0512 Grand Pharmaceutical Group Limited:O 112,666 -2,000 0.00 -0.00 -8,620 2023-08-22
375 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 -4,000 0.00 -0.00 -8,840 2023-08-22
376 2469 Fenbi Ltd.:O 174,500 -2,000 0.01 -0.00 -8,960 2023-08-22
377 1765 XJ International Holdings Co., Ltd.:O 0 -18,000 0.00 -0.00 -9,000 2023-08-22
378 3081 Value Gold ETF:Unit 321,600 -200 0.85 -0.00 -9,076 2023-08-22
379 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,228 -2,000 0.00 -0.00 -9,120 2023-08-22
380 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 67,800 -3,600 0.02 -0.00 -9,360 2023-08-22
381 1883 CITIC Telecom International Holdings Limited:O 142,000 -3,000 0.00 -0.00 -9,360 2023-08-22
382 0697 Shoucheng Holdings Limited:O 0 -6,000 0.00 -0.00 -9,600 2023-08-22
383 1513 Livzon Pharmaceutical Group Inc.:H 32,061 -400 0.01 -0.00 -9,620 2023-08-22
384 0880 SJM Holdings Limited:O 140,000 -3,000 0.00 -0.00 -9,720 2023-08-22
385 2160 MicroPort CardioFlow Medtech Corporation:O 5,094 -5,000 0.00 -0.00 -9,850 2023-08-22
386 3124 Global X China E-commerce and Logistics ETF:Unit 9,100 -250 2.02 -0.06 -9,860 2023-08-22
387 9668 CHINA BOHAI BANK CO., LTD.:H 30,500 -9,500 0.00 -0.00 -10,070 2023-08-22
388 9858 China Youran Dairy Group Limited:O 36,000 -7,000 0.00 -0.00 -10,150 2023-08-22
389 3383 Agile Group Holdings Limited (KY):O 30,000 -12,000 0.00 -0.00 -10,200 2023-08-22
390 9074 iShares Core MSCI Taiwan Index ETF:Unit 162,753 -500 7.08 -0.02 -10,380 2023-08-22
391 1196 Realord Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -10,700 2023-08-22
392 3799 Dali Foods Group Company Limited:O 97,000 -3,000 0.00 -0.00 -10,860 2023-08-22
393 3969 China Railway Signal & Communication Corporation Limited:H 131,000 -4,000 0.01 -0.00 -11,400 2023-08-22
394 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 62,000 -2,000 0.01 -0.00 -12,880 2023-08-22
395 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,000 -600 0.00 -0.00 -13,260 2023-08-22
396 0467 United Energy Group Limited:O 5,000 -14,000 0.00 -0.00 -13,860 2023-08-22
397 1992 Fosun Tourism Group:O 21,200 -1,800 0.00 -0.00 -14,148 2023-08-22
398 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,000 -1,000 0.01 -0.00 -14,160 2023-08-22
399 1381 Canvest Environmental Protection Group Company Limited:O 169,000 -3,000 0.01 -0.00 -14,190 2023-08-22
400 2777 Guangzhou R&F Properties Co., Ltd.:H 5,209 -13,600 0.00 -0.00 -14,824 2023-08-22
401 3309 C-MER Medical Holdings Limited:O 14,000 -4,000 0.00 -0.00 -15,000 2023-08-22
402 3633 Zhongyu Energy Holdings Limited:O 5,000 -3,000 0.00 -0.00 -15,900 2023-08-22
403 2257 Sirnaomics Ltd.:O 1,019 -300 0.00 -0.00 -16,575 2023-08-22
404 2804 Premia Vietnam ETF:Unit 27,700 -250 1.40 -0.01 -16,655 2023-08-22
405 83081 Value Gold ETF:Unit 73,400 -400 0.19 -0.00 -16,864 2023-08-22
406 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -3,000 0.00 -0.00 -17,250 2023-08-22
407 0558 L.K. Technology Holdings Limited:O 29,500 -2,500 0.00 -0.00 -18,300 2023-08-22
408 2057 ZTO Express (Cayman) Inc.:A 42,550 -100 0.01 -0.00 -18,430 2023-08-22
409 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.00 -0.00 -18,680 2023-08-22
410 2138 EC Healthcare:O 40,000 -5,000 0.00 -0.00 -18,850 2023-08-22
411 0587 China Conch Environment Protection Holdings Limited:O 29,152 -9,500 0.00 -0.00 -19,190 2023-08-22
412 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -19,480 2023-08-22
413 1258 China Nonferrous Mining Corporation Limited:O 45,000 -5,000 0.00 -0.00 -19,950 2023-08-22
414 9801 iShares Core MSCI China Index ETF:Unit 183,100 -8,600 0.06 -0.00 -20,674 2023-08-22
415 1821 ESR Group Limited (KY):O 146,533 -1,800 0.00 -0.00 -20,700 2023-08-22
416 2157 Lepu Biopharma Co., Ltd.:H 7,762 -4,000 0.00 -0.00 -21,360 2023-08-22
417 6066 CSC Financial Co., Ltd.:H 14,000 -2,500 0.00 -0.00 -21,475 2023-08-22
418 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 182,800 -2,200 2.39 -0.03 -21,692 2023-08-22
419 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 164,700 -4,000 1.60 -0.04 -23,620 2023-08-22
420 1316 Nexteer Automotive Group Limited:O 151,000 -5,000 0.01 -0.00 -25,000 2023-08-22
421 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,310 -100 0.00 -0.00 -26,460 2023-08-22
422 3319 A-Living Smart City Services Co., Ltd.:H 503,000 -6,250 0.04 -0.00 -27,188 2023-08-22
423 3990 Midea Real Estate Holding Limited:O 8,600 -4,000 0.00 -0.00 -27,440 2023-08-22
424 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -13,000 0.00 -0.00 -28,990 2023-08-22
425 1244 3D Medicines Inc.:O 3,214 -1,000 0.00 -0.00 -29,000 2023-08-22
426 3738 Vobile Group Limited:O 531,000 -11,000 0.02 -0.00 -29,150 2023-08-22
427 3396 Legend Holdings Corporation:H 42,800 -4,200 0.00 -0.00 -29,274 2023-08-22
428 2660 Zengame Technology Holding Limited:O 0 -10,000 0.00 -0.00 -32,700 2023-08-22
429 2192 Medlive Technology Co., Ltd.:O 8,000 -5,500 0.00 -0.00 -34,100 2023-08-22
430 3136 HSI ESG Enhanced Select Index ETF:Unit 518,400 -3,300 7.51 -0.05 -34,815 2023-08-22
431 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,453,200 -7,200 9.71 -0.05 -35,467 2023-08-22
432 6608 Bairong Inc.:B 22,500 -4,500 0.01 -0.00 -38,295 2023-08-22
433 80016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -500 0.00 -0.00 -40,525 2023-08-22
434 3918 NagaCorp Ltd.:O 41,398 -10,000 0.00 -0.00 -41,200 2023-08-22
435 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 435,600 -11,200 13.61 -0.35 -45,069 2023-08-22
436 0799 IGG Inc:O 33,000 -13,000 0.00 -0.00 -45,500 2023-08-22
437 2158 Yidu Tech Inc.:O 173,900 -11,800 0.02 -0.00 -46,374 2023-08-22
438 6680 JL MAG RARE-EARTH CO., LTD.:H 9,400 -4,400 0.00 -0.00 -46,464 2023-08-22
439 1448 Fu Shou Yuan International Group Limited:O 75,000 -8,000 0.00 -0.00 -47,680 2023-08-22
440 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 4,662 -440 3.11 -0.29 -48,268 2023-08-22
441 2359 WuXi AppTec Co., Ltd.:H 10,617 -600 0.00 -0.00 -49,380 2023-08-22
442 9956 ANE (CAYMAN) INC.:O 62,500 -8,000 0.01 -0.00 -50,160 2023-08-22
443 3034 CSOP NASDAQ 100 ETF:Unit 1,001,600 -7,900 15.66 -0.12 -51,706 2023-08-22
444 3071 CICC HKD Money Market ETF:Unit 924 -50 0.48 -0.03 -52,070 2023-08-22
445 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -18,000 0.00 -0.00 -52,920 2023-08-22
446 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -3,500 0.00 -0.70 -52,955 2023-08-22
447 1415 Cowell e Holdings Inc.:O 59,000 -4,000 0.01 -0.00 -57,760 2023-08-22
448 0302 CMGE Technology Group Limited:O 0 -38,000 0.00 -0.00 -58,140 2023-08-22
449 1137 Hong Kong Technology Venture Company Limited:O 57,000 -17,000 0.01 -0.00 -58,140 2023-08-22
450 2602 Onewo Inc.:H 1,700 -2,400 0.00 -0.00 -59,160 2023-08-22
451 9001 Premia China USD Property Bond ETF:Unit 2,542 -6,030 0.27 -0.64 -61,808 2023-08-22
452 9926 Akeso, Inc.:O 53,590 -2,000 0.01 -0.00 -62,500 2023-08-22
453 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 788,000 -10,000 87.56 -1.11 -62,750 2023-08-22
454 0710 BOE Varitronix Limited:O 11,000 -7,000 0.00 -0.00 -63,770 2023-08-22
455 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 1,501,200 -9,900 39.51 -0.26 -65,093 2023-08-22
456 6993 Blue Moon Group Holdings Limited:O 71,000 -18,000 0.00 -0.00 -66,600 2023-08-22
457 0780 Tongcheng Travel Holdings Limited (KY):O 42,089 -4,000 0.00 -0.00 -68,800 2023-08-22
458 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,000 -14,000 0.00 -0.00 -70,980 2023-08-22
459 0151 Want Want China Holdings Limited:O 142,902 -13,000 0.00 -0.00 -71,110 2023-08-22
460 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,954 -75 0.03 -0.00 -75,113 2023-08-22
461 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 -7,000 0.00 -0.00 -75,600 2023-08-22
462 2821 ABF Pan Asia Bond Index Fund:Unit 3,376 -730 0.01 -0.00 -76,249 2023-08-22
463 0819 Tianneng Power International Limited:O 20,000 -10,000 0.00 -0.00 -78,900 2023-08-22
464 6600 SciClone Pharmaceuticals (Holdings) Limited:O 43,951 -8,000 0.01 -0.00 -79,200 2023-08-22
465 9696 Tianqi Lithium Corporation:H 2,000 -1,800 0.00 -0.00 -80,190 2023-08-22
466 3022 iShares MSCI Emerging Markets ETF:Unit 1,340 -180 0.67 -0.09 -80,208 2023-08-22
467 3933 United Laboratories International Holdings Limited (The):O 29,425 -12,000 0.00 -0.00 -80,400 2023-08-22
468 3669 China Yongda Automobiles Services Holdings Limited:O 109,500 -28,500 0.01 -0.00 -90,915 2023-08-22
469 2238 Guangzhou Automobile Group Co., Ltd.:H 1,091,836 -24,000 0.04 -0.00 -98,640 2023-08-22
470 2155 Morimatsu International Holdings Company Limited:O 5,000 -20,000 0.00 -0.00 -104,800 2023-08-22
471 1530 3SBio Inc.:O 126,007 -16,500 0.01 -0.00 -110,220 2023-08-22
472 1302 LifeTech Scientific Corporation:O 156,615 -44,000 0.00 -0.00 -111,760 2023-08-22
473 1951 Jinxin Fertility Group Limited:O 24,738 -29,500 0.00 -0.00 -114,755 2023-08-22
474 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -131,600 2023-08-22
475 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,701,500 -40,700 15.19 -0.36 -138,461 2023-08-22
476 2500 Venus Medtech (Hangzhou) Inc.:H 127,845 -25,000 0.03 -0.01 -140,750 2023-08-22
477 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 19,150 -3,100 0.01 -0.00 -140,926 2023-08-22
478 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 920,800 -20,000 23.02 -0.50 -142,100 2023-08-22
479 0973 L'Occitane International S.A.:O 22,500 -5,500 0.00 -0.00 -147,400 2023-08-22
480 3993 CMOC Group Limited (CN):H 375,000 -33,000 0.01 -0.00 -154,770 2023-08-22
481 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 717,600 -16,900 29.90 -0.70 -155,058 2023-08-22
482 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -8,000 0.00 -0.00 -155,360 2023-08-22
483 0867 China Medical System Holdings Limited:O 76,127 -15,000 0.00 -0.00 -165,900 2023-08-22
484 0916 China Longyuan Power Group Corporation Limited:H 446,137 -27,000 0.01 -0.00 -167,940 2023-08-22
485 1208 MMG Limited (HK):O 384,000 -72,000 0.00 -0.00 -182,880 2023-08-22
486 1128 Wynn Macau, Limited:O 12,600 -26,400 0.00 -0.00 -192,984 2023-08-22
487 3323 China National Building Material Company Limited:H 3,218,648 -48,000 0.07 -0.00 -198,720 2023-08-22
488 3151 Premia China STAR50 ETF:Unit 1,623,886 -33,400 2.46 -0.05 -204,241 2023-08-22
489 2400 XD Inc.:O 15,072 -12,800 0.00 -0.00 -208,384 2023-08-22
490 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,826 -57,800 0.02 -0.00 -210,392 2023-08-22
491 1357 Meitu, Inc.:O 104,500 -89,500 0.00 -0.00 -212,115 2023-08-22
492 1999 Man Wah Holdings Limited:O 263,600 -36,800 0.01 -0.00 -217,120 2023-08-22
493 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,100 -8,200 0.00 -0.00 -234,520 2023-08-22
494 0522 ASMPT Limited:O 1,776 -3,300 0.00 -0.00 -257,565 2023-08-22
495 0390 CHINA RAILWAY GROUP LIMITED:H 1,623,217 -58,000 0.04 -0.00 -258,100 2023-08-22
496 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,585,300 -126,600 39.90 -0.90 -262,315 2023-08-22
497 3011 ICBC CICC USD Money Market ETF:Unit 88 -31 0.05 -0.02 -263,004 2023-08-22
498 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 0 -99,700 0.00 -0.05 -274,175 2023-08-22
499 3001 Premia China USD Property Bond ETF:Unit 340 -3,465 0.04 -0.37 -278,933 2023-08-22
500 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 -10,000 0.00 -0.00 -286,000 2023-08-22
501 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 41,818 -7,100 0.03 -0.01 -296,070 2023-08-22
502 83001 Premia China USD Property Bond ETF:Unit 1,670 -4,000 0.18 -0.43 -299,600 2023-08-22
503 0998 China CITIC Bank Corporation Limited:H 2,281,053 -89,000 0.02 -0.00 -306,160 2023-08-22
504 1186 China Railway Construction Corporation Limited:H 956,966 -61,000 0.05 -0.00 -312,930 2023-08-22
505 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 339,700 -3,600 0.01 -0.00 -337,860 2023-08-22
506 9922 Jiumaojiu International Holdings Limited:O 11,000 -26,000 0.00 -0.00 -340,600 2023-08-22
507 83167 ICBC CSOP S&P New China Sectors ETF:Unit 2,350 -6,800 0.02 -0.06 -347,752 2023-08-22
508 1797 East Buy Holding Limited:O 12,436 -9,000 0.00 -0.00 -350,550 2023-08-22
509 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,662,040 -44,000 0.02 -0.00 -365,200 2023-08-22
510 3174 CSOP China Healthcare Disruption Index ETF:Unit 9,700 -171,900 0.10 -1.73 -415,654 2023-08-22
511 9067 iShares Hang Seng TECH ETF:Unit 0 -432,800 0.00 -0.03 -463,962 2023-08-22
512 89618 JD.com, Inc.:A 4,500 -3,800 0.00 -0.00 -465,120 2023-08-22
513 6698 STAR CM Holdings Limited:O 3,600 -8,400 0.00 -0.00 -486,360 2023-08-22
514 9866 NIO Inc.:A 983,752 -6,350 0.06 -0.00 -552,133 2023-08-22
515 81299 AIA Group Limited:O 0 -9,600 0.00 -0.00 -609,600 2023-08-22
516 2187 Zhixin Group Holding Limited:O 0 -76,000 0.00 -0.01 -634,600 2023-08-22
517 2841 Global X China MedTech ETF:Unit 70,050 -13,100 15.57 0.45 -639,542 2023-08-22
518 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 118,091 -77,000 0.00 -0.00 -642,180 2023-08-22
519 1918 Sunac China Holdings Limited:O 1,305,019 -663,000 0.02 -0.01 -663,000 2023-08-22
520 1799 Xinte Energy Co., Ltd.:H 66,000 -49,200 0.02 -0.01 -675,024 2023-08-22
521 9688 Zai Lab Limited:O 137,997 -36,900 0.01 -0.00 -712,908 2023-08-22
522 6689 Chongqing Hongjiu Fruit Co., Limited:H 64,500 -116,000 0.01 -0.01 -731,960 2023-08-22
523 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,228,790 -74,448 0.03 -0.00 -835,307 2023-08-22
524 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,701,556 -214,000 0.04 -0.00 -909,500 2023-08-22
525 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,330,900 -460,500 1.60 -0.32 -930,210 2023-08-22
526 82828 Hang Seng China Enterprises Index ETF:Unit 12,000 -18,200 0.00 -0.00 -1,073,800 2023-08-22
527 2007 Country Garden Holdings Company Limited:O 63,839,942 -1,537,872 0.23 -0.01 -1,153,404 2023-08-22
528 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,555,800 -245,400 0.34 -0.05 -1,242,951 2023-08-22
529 2809 Global X China Clean Energy ETF:Unit 18,700 -15,147 0.18 -0.14 -1,298,704 2023-08-22
530 3068 CSOP Ether Futures ETF:Unit 3,257,000 -133,600 44.99 -1.85 -1,329,320 2023-08-22
531 0019 SWIRE PACIFIC LIMITED:A 13,115 -24,000 0.00 -0.00 -1,489,200 2023-08-22
532 1801 Innovent Biologics, Inc.:O 116,234 -52,000 0.01 -0.00 -1,609,400 2023-08-22
533 9809 Global X China Clean Energy ETF:Unit 79,808 -156,403 0.75 -1.47 -1,711,049 2023-08-22
534 2840 SPDR Gold Trust:Unit 30,940 -1,365 0.01 -0.00 -1,886,430 2023-08-22
535 0788 China Tower Corporation Limited:H 2,172,464 -2,488,000 0.00 -0.01 -1,940,640 2023-08-22
536 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 934,750 -41,300 0.39 -0.02 -2,097,214 2023-08-22
537 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,903,400 -292,400 1.59 -0.16 -2,109,666 2023-08-22
538 3115 iShares Core Hang Seng Index ETF:Unit 204,000 -34,000 1.16 -0.19 -2,224,280 2023-08-22
539 82822 CSOP FTSE China A50 ETF:Unit 376,754 -202,446 0.05 -0.02 -2,401,010 2023-08-22
540 3066 CSOP Bitcoin Futures ETF:Unit 10,362,100 -216,300 57.92 -1.21 -2,424,723 2023-08-22
541 1336 New China Life Insurance Company Ltd.:H 638,084 -141,600 0.06 -0.01 -2,730,048 2023-08-22
542 9845 Global X China Electric Vehicle and Battery ETF:Unit 195,563 -248,650 0.79 -1.00 -2,779,907 2023-08-22
543 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,078,600 -725,400 36.42 -6.48 -3,975,192 2023-08-22
544 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,730,680 -425,800 1.87 -0.21 -4,132,389 2023-08-22
545 0066 MTR CORPORATION LIMITED:O 845,974 -149,068 0.01 -0.00 -4,852,163 2023-08-22
546 0285 BYD Electronic (International) Company Limited:O 989,132 -170,632 0.04 -0.01 -5,511,414 2023-08-22
547 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,998 -20,412 0.02 -0.00 -5,797,008 2023-08-22
548 2845 Global X China Electric Vehicle and Battery ETF:Unit 222,714 -112,750 0.90 -0.45 -9,856,605 2023-08-22
549 2846 iShares Core CSI 300 Index ETF:Unit 119,187 -480,800 0.23 -0.86 -12,875,824 2023-08-22
550 3067 iShares Hang Seng TECH ETF:Unit 109,565 -1,648,805 0.01 -0.12 -13,849,962 2023-08-22
551 3188 ChinaAMC CSI 300 Index ETF:Unit 2,071,748 -415,600 0.58 -0.12 -17,189,216 2023-08-22
552 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,608,700 -5,340,100 0.37 -0.37 -18,476,746 2023-08-22
553 1024 Kuaishou Technology:B 1,931,792 -444,664 0.05 -0.01 -27,791,500 2023-08-22
554 0941 China Mobile Limited (HK):O 1,761,953 -451,436 0.01 -0.00 -29,253,053 2023-08-22
555 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,274,360 -19,547,100 0.12 -1.14 -92,418,689 2023-08-22

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