ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-09-06 to 2023-09-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,468,100 11,468,100 4.03 4.03 64,450,722 2023-09-07
2 9896 MINISO Group Holding Limited:O 1,449,600 1,113,600 0.11 0.09 59,800,320 2023-09-07
3 3032 Hang Seng TECH Index ETF:Unit 17,562,200 13,705,800 3.09 2.41 55,672,960 2023-09-07
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,485,900 6,485,900 2.25 2.25 38,072,233 2023-09-07
5 2845 Global X China Electric Vehicle and Battery ETF:Unit 268,014 199,250 1.12 0.83 17,035,875 2023-09-07
6 3188 ChinaAMC CSI 300 Index ETF:Unit 2,168,748 386,000 0.61 0.11 15,980,400 2023-09-07
7 0267 CITIC Limited (HK):O 5,988,715 1,805,936 0.02 0.01 13,670,936 2023-09-07
8 2313 Shenzhou International Group Holdings Limited:O 547,989 115,985 0.04 0.01 8,843,856 2023-09-07
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 927,401 774,200 0.03 0.03 7,989,744 2023-09-07
10 2331 LI NING COMPANY LIMITED:O 1,424,526 211,289 0.05 0.01 7,912,773 2023-09-07
11 2423 KE Holdings Inc.:A 174,500 169,700 0.00 0.00 7,848,625 2023-09-07
12 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,127,000 501,200 8.26 0.58 3,688,832 2023-09-07
13 0728 CHINA TELECOM CORPORATION LIMITED:H 9,087,241 880,000 0.07 0.01 3,308,800 2023-09-07
14 2822 CSOP FTSE China A50 ETF:Unit 4,055,826 257,400 0.50 0.03 3,243,240 2023-09-07
15 2840 SPDR Gold Trust:Unit 27,610 2,155 0.01 0.00 2,999,760 2023-09-07
16 0998 China CITIC Bank Corporation Limited:H 1,484,053 721,000 0.01 0.00 2,566,760 2023-09-07
17 1308 SITC International Holdings Company Limited:O 384,737 180,000 0.01 0.01 2,509,200 2023-09-07
18 3135 Samsung Bitcoin Futures Active ETF:Unit 231,750 231,750 7.13 7.13 2,479,725 2023-09-07
19 2202 China Vanke Company Limited:H 934,099 239,300 0.04 0.01 2,328,389 2023-09-07
20 2809 Global X China Clean Energy ETF:Unit 92,347 23,850 0.90 0.24 2,015,802 2023-09-07
21 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 887,700 117,700 15.80 2.09 1,903,209 2023-09-07
22 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,044,400 254,000 1.67 0.14 1,851,660 2023-09-07
23 1800 China Communications Construction Company Limited:H 3,042,338 439,000 0.07 0.01 1,641,860 2023-09-07
24 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 390,000 190,000 0.86 0.42 1,489,600 2023-09-07
25 0753 Air China Limited:H 423,087 254,000 0.01 0.01 1,442,720 2023-09-07
26 1179 H World Group Limited:O 327,400 43,400 0.01 0.00 1,323,700 2023-09-07
27 0788 China Tower Corporation Limited:H 8,838,464 1,632,000 0.02 0.00 1,240,320 2023-09-07
28 1109 CHINA RESOURCES LAND LIMITED:O 1,330,825 35,812 0.02 0.00 1,212,236 2023-09-07
29 0019 SWIRE PACIFIC LIMITED:A 117,615 20,500 0.01 0.00 1,186,950 2023-09-07
30 3147 CSOP SZSE ChiNext ETF:Unit 513,150 115,600 1.35 0.30 886,652 2023-09-07
31 9866 NIO Inc.:A 616,980 10,186 0.04 0.00 834,743 2023-09-07
32 1548 Genscript Biotech Corporation:O 90,070 46,000 0.00 0.00 821,560 2023-09-07
33 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 84,000 32,000 1.75 0.67 812,800 2023-09-07
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 79,500 0.00 0.00 792,615 2023-09-07
35 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,954,700 155,500 18.80 1.50 782,165 2023-09-07
36 0083 SINO LAND COMPANY LIMITED:O 92,462 85,000 0.00 0.00 766,700 2023-09-07
37 0780 Tongcheng Travel Holdings Limited (KY):O 117,489 42,200 0.01 0.00 736,812 2023-09-07
38 2282 MGM China Holdings Limited:O 119,546 71,600 0.00 0.00 699,532 2023-09-07
39 0777 NetDragon Websoft Holdings Limited:O 46,500 43,500 0.01 0.01 683,820 2023-09-07
40 1186 China Railway Construction Corporation Limited:H 1,880,966 136,000 0.09 0.01 667,760 2023-09-07
41 0710 BOE Varitronix Limited:O 108,000 83,000 0.01 0.01 651,550 2023-09-07
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 104,000 104,000 0.00 0.00 607,360 2023-09-07
43 1199 COSCO SHIPPING Ports Limited:O 258,000 126,000 0.01 0.00 582,120 2023-09-07
44 9826 Global X China Cloud Computing ETF:Unit 295,300 87,950 3.76 1.22 580,030 2023-09-07
45 2804 Premia Vietnam ETF:Unit 36,350 8,400 1.84 0.42 578,424 2023-09-07
46 3668 YANCOAL AUSTRALIA LTD:O 40,000 22,200 0.00 0.00 556,110 2023-09-07
47 9926 Akeso, Inc.:O 52,590 16,000 0.01 0.00 552,800 2023-09-07
48 1585 Yadea Group Holdings Ltd.:O 71,000 34,000 0.00 0.00 515,440 2023-09-07
49 2257 Sirnaomics Ltd.:O 10,919 10,350 0.01 0.01 510,255 2023-09-07
50 83128 Hang Seng China A Industry Top Index ETF:Unit 13,300 10,000 0.39 0.30 473,600 2023-09-07
51 0390 CHINA RAILWAY GROUP LIMITED:H 2,262,217 112,000 0.05 0.00 469,280 2023-09-07
52 2588 BOC AVIATION LIMITED:O 17,200 8,000 0.00 0.00 469,200 2023-09-07
53 3323 China National Building Material Company Limited:H 1,960,648 108,000 0.04 0.00 453,600 2023-09-07
54 0867 China Medical System Holdings Limited:O 35,127 33,000 0.00 0.00 380,160 2023-09-07
55 1816 CGN Power Co., Ltd.:H 190,797 190,000 0.00 0.00 378,100 2023-09-07
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,500 12,500 0.00 0.00 348,750 2023-09-07
57 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 19,320 3,140 0.51 0.08 348,540 2023-09-07
58 2883 China Oilfield Services Limited:H 33,000 33,000 0.00 0.00 315,150 2023-09-07
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,000 35,000 0.00 0.00 306,950 2023-09-07
60 1801 Innovent Biologics, Inc.:O 59,234 8,000 0.00 0.00 282,800 2023-09-07
61 3040 Global X MSCI China ETF:Unit 237,323 10,000 1.28 0.05 258,000 2023-09-07
62 0586 China Conch Venture Holdings Limited:O 45,902 33,000 0.00 0.00 255,750 2023-09-07
63 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 18,720 2,000 2.88 0.31 236,900 2023-09-07
64 6186 China Feihe Limited:O 63,614 48,000 0.00 0.00 226,080 2023-09-07
65 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,575,600 73,400 0.76 0.04 207,135 2023-09-07
66 0489 DongFeng Motor Group Company Limited (CN):H 1,892,865 70,000 0.07 0.00 205,100 2023-09-07
67 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,113,200 102,500 7.95 0.73 199,670 2023-09-07
68 9923 YEAHKA LIMITED:O 32,800 10,800 0.01 0.00 164,160 2023-09-07
69 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 304,600 10,000 3.91 0.13 162,000 2023-09-07
70 2826 Global X China Cloud Computing ETF:Unit 167,284 3,000 2.13 0.12 154,920 2023-09-07
71 0853 MicroPort Scientific Corporation:O 41,838 12,100 0.00 0.00 150,524 2023-09-07
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,602 12,100 0.01 0.00 148,588 2023-09-07
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,396 5,000 0.01 0.00 148,500 2023-09-07
74 9801 iShares Core MSCI China Index ETF:Unit 151,900 57,600 0.05 0.02 142,157 2023-09-07
75 0189 DONGYUE GROUP LIMITED:O 62,000 22,000 0.00 0.00 141,680 2023-09-07
76 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 326,300 6,800 10.20 0.21 141,168 2023-09-07
77 1128 Wynn Macau, Limited:O 46,400 18,400 0.00 0.00 137,448 2023-09-07
78 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,218 3,100 0.02 0.00 126,790 2023-09-07
79 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,005,000 24,000 0.44 0.01 123,960 2023-09-07
80 3001 Premia China USD Property Bond ETF:Unit 2,070 1,265 0.22 0.13 118,657 2023-09-07
81 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 93,000 34,000 0.01 0.00 116,960 2023-09-07
82 2806 Global X China Consumer Brand ETF:Unit 17,311 2,450 0.13 0.02 113,533 2023-09-07
83 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 28,860 1,040 0.06 0.00 107,484 2023-09-07
84 1787 Shandong Gold Mining Co., Ltd.:H 78,750 7,000 0.01 0.00 106,960 2023-09-07
85 6837 Haitong Securities Co., Ltd.:H 2,780,697 18,800 0.08 0.00 91,368 2023-09-07
86 2238 Guangzhou Automobile Group Co., Ltd.:H 1,177,836 22,000 0.04 0.00 89,320 2023-09-07
87 3900 Greentown China Holdings Limited:O 141,500 9,000 0.01 0.00 87,210 2023-09-07
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,122 14,000 0.00 0.00 86,940 2023-09-07
89 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,828,500 13,700 22.08 1.89 76,789 2023-09-07
90 3119 Global X Asia Semiconductor ETF:Unit 99,200 1,600 5.67 0.09 75,904 2023-09-07
91 0839 China Education Group Holdings Limited (KY):O 89,000 11,000 0.00 0.00 75,020 2023-09-07
92 1137 Hong Kong Technology Venture Company Limited:O 23,000 22,000 0.00 0.00 71,940 2023-09-07
93 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,200 9,600 0.01 0.00 71,712 2023-09-07
94 9806 Global X China Consumer Brand ETF:Unit 22,050 11,700 0.17 0.09 69,147 2023-09-07
95 1382 Pacific Textiles Holdings Limited:O 210,000 38,000 0.01 0.00 66,120 2023-09-07
96 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 706,100 4,200 14.87 0.09 64,512 2023-09-07
97 3396 Legend Holdings Corporation:H 64,500 8,700 0.01 0.00 62,814 2023-09-07
98 1030 SEAZEN GROUP LIMITED:O 526,000 36,000 0.01 0.00 61,560 2023-09-07
99 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2,070 100 0.26 0.01 58,320 2023-09-07
100 0694 Beijing Capital International Airport Company Limited:H 672,000 14,000 0.04 0.00 55,860 2023-09-07
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,000 20,000 0.00 0.00 55,800 2023-09-07
102 9990 Archosaur Games Inc.:O 189,384 18,000 0.02 0.00 53,820 2023-09-07
103 6881 China Galaxy Securities Co., Ltd.:H 127,057 13,000 0.00 0.00 53,560 2023-09-07
104 0467 United Energy Group Limited:O 117,000 50,000 0.00 0.00 53,500 2023-09-07
105 1888 Kingboard Laminates Holdings Limited:O 96,974 8,500 0.00 0.00 53,380 2023-09-07
106 1448 Fu Shou Yuan International Group Limited:O 68,000 9,000 0.00 0.00 52,920 2023-09-07
107 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 36,595 4,000 0.01 0.00 52,560 2023-09-07
108 3005 CSOP CSI 500 ETF:Unit 63,400 3,000 5.28 0.25 48,930 2023-09-07
109 9151 Premia China STAR50 ETF:Unit 183,286 55,600 0.29 0.09 43,146 2023-09-07
110 1164 CGN Mining Company Limited:O 745,000 40,000 0.01 0.00 41,600 2023-09-07
111 2005 SSY Group Limited (KY):O 210,932 8,000 0.01 0.00 34,000 2023-09-07
112 2187 Zhixin Group Holding Limited:O 30,000 10,000 0.00 0.00 33,700 2023-09-07
113 1208 MMG Limited (HK):O 344,000 12,000 0.00 0.00 32,280 2023-09-07
114 1336 New China Life Insurance Company Ltd.:H 402,784 1,600 0.04 0.00 32,240 2023-09-07
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 4,000 0.00 0.00 31,280 2023-09-07
116 0357 Hainan Meilan International Airport Company Limited:H 38,000 4,000 0.02 0.00 31,160 2023-09-07
117 0806 Value Partners Group Limited:O 47,000 12,000 0.00 0.00 31,080 2023-09-07
118 3139 Global X Electric Vehicle and Battery Active ETF:Unit 56,400 550 7.05 0.07 30,459 2023-09-07
119 2192 Medlive Technology Co., Ltd.:O 14,500 4,000 0.00 0.00 29,000 2023-09-07
120 9820 Global X China Biotech ETF:Unit 96,364 4,250 0.92 0.04 28,475 2023-09-07
121 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 50,500 2,500 0.01 0.00 26,900 2023-09-07
122 3115 iShares Core Hang Seng Index ETF:Unit 47,400 400 0.27 0.00 26,808 2023-09-07
123 2155 Morimatsu International Holdings Company Limited:O 7,000 4,000 0.00 0.00 24,880 2023-09-07
124 9997 Kangji Medical Holdings Limited:O 15,010 3,500 0.00 0.00 24,710 2023-09-07
125 3990 Midea Real Estate Holding Limited:O 25,800 3,000 0.00 0.00 23,670 2023-09-07
126 9809 Global X China Clean Energy ETF:Unit 106,111 2,150 1.03 0.04 23,199 2023-09-07
127 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,179,000 11,000 29.85 0.08 22,902 2023-09-07
128 6699 Angelalign Technology Inc.:O 2,000 400 0.00 0.00 22,360 2023-09-07
129 0069 SHANGRI-LA ASIA LIMITED:O 246,000 4,000 0.01 0.00 22,280 2023-09-07
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 9,000 0.00 0.00 20,970 2023-09-07
131 6069 SY Holdings Group Limited (KY):O 4,000 4,000 0.00 0.00 19,960 2023-09-07
132 3759 Pharmaron Beijing Co., Ltd.:H 18,598 1,200 0.01 0.00 19,800 2023-09-07
133 0778 Fortune Real Estate Investment Trust:Unit 8,000 4,000 0.00 0.00 19,440 2023-09-07
134 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 542,200 3,400 23.57 0.15 18,003 2023-09-07
135 9696 Tianqi Lithium Corporation:H 13,400 400 0.01 0.00 17,800 2023-09-07
136 1952 Everest Medicines Limited:O 9,902 1,000 0.00 0.00 17,420 2023-09-07
137 3050 Global X China Global Leaders ETF:Unit 8,400 450 0.76 0.04 17,334 2023-09-07
138 1898 China Coal Energy Company Limited:H 27,000 3,000 0.00 0.00 17,250 2023-09-07
139 0512 Grand Pharmaceutical Group Limited:O 141,666 4,000 0.00 0.00 15,960 2023-09-07
140 3899 CIMC Enric Holdings Limited:O 42,000 2,000 0.00 0.00 14,540 2023-09-07
141 3081 Value Gold ETF:Unit 310,000 300 0.81 0.00 13,722 2023-09-07
142 2255 Haichang Ocean Park Holdings Ltd.:O 16,000 13,000 0.00 0.00 13,650 2023-09-07
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,000 2,000 0.01 0.00 12,900 2023-09-07
144 9845 Global X China Electric Vehicle and Battery ETF:Unit 283,913 1,150 1.18 0.00 12,570 2023-09-07
145 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 45,000 2,000 1.70 0.08 12,500 2023-09-07
146 9956 ANE (CAYMAN) INC.:O 52,500 2,000 0.00 0.00 12,220 2023-09-07
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 86,400 4,000 0.00 0.00 12,120 2023-09-07
148 6698 STAR CM Holdings Limited:O 12,800 400 0.00 0.00 11,600 2023-09-07
149 1477 Ocumension Therapeutics:O 21,894 1,500 0.00 0.00 11,550 2023-09-07
150 0636 KLN Logistics Group Limited (BM):O 4,432 1,500 0.00 0.00 11,190 2023-09-07
151 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 123,000 2,000 0.01 0.00 11,060 2023-09-07
152 0914 Anhui Conch Cement Company Limited:H 943 500 0.00 0.00 11,050 2023-09-07
153 0506 China Foods Limited:O 5,000 4,000 0.00 0.00 10,880 2023-09-07
154 1799 Xinte Energy Co., Ltd.:H 40,600 800 0.01 0.00 10,864 2023-09-07
155 3333 China Evergrande Group:O 437,845 16,795 0.00 0.00 10,749 2023-09-07
156 3004 CSOP FTSE Vietnam 30 ETF:Unit 241,400 1,400 6.33 0.04 10,304 2023-09-07
157 2157 Lepu Biopharma Co., Ltd.:H 15,762 2,000 0.00 0.00 10,200 2023-09-07
158 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 16,315 10,000 0.04 0.02 9,980 2023-09-07
159 1563 Alliance International Education Leasing Holdings Limited:O 138,000 10,000 0.01 0.00 9,900 2023-09-07
160 0763 ZTE CORPORATION:H 25,151 400 0.00 0.00 9,640 2023-09-07
161 3650 Keep Inc.:O 6,700 300 0.00 0.00 9,630 2023-09-07
162 0314 Sipai Health Technology Co., Ltd.:O 8,521 1,200 0.00 0.00 9,120 2023-09-07
163 3738 Vobile Group Limited:O 236,000 4,000 0.01 0.00 9,000 2023-09-07
164 9955 ClouDr Group Limited:O 35,893 1,400 0.01 0.00 8,764 2023-09-07
165 6099 China Merchants Securities Co., Ltd.:H 20,600 1,200 0.00 0.00 8,604 2023-09-07
166 2137 Brii Biosciences Limited:O 49,931 3,000 0.01 0.00 8,430 2023-09-07
167 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,920 500 0.00 0.00 8,420 2023-09-07
168 1052 Yuexiu Transport Infrastructure Limited:O 81,000 2,000 0.00 0.00 8,340 2023-09-07
169 3918 NagaCorp Ltd.:O 39,398 2,000 0.00 0.00 8,140 2023-09-07
170 0683 KERRY PROPERTIES LIMITED:O 2,500 500 0.00 0.00 7,380 2023-09-07
171 1773 Tianli International Holdings Limited:O 10,000 3,000 0.00 0.00 7,290 2023-09-07
172 0667 China East Education Holdings Limited:O 50,000 2,000 0.00 0.00 6,820 2023-09-07
173 6989 Excellence Commercial Property & Facilities Management Group Limited:O 30,000 3,000 0.00 0.00 6,600 2023-09-07
174 9807 Global X China Robotics and AI ETF:Unit 93,550 1,100 2.97 0.03 6,573 2023-09-07
175 9858 China Youran Dairy Group Limited:O 53,000 4,000 0.00 0.00 5,960 2023-09-07
176 8017 TradeGo FinTech Limited:O 12,000 12,000 0.00 0.00 5,400 2023-09-07
177 3958 Orient Securities Company Limited:H 1,200 1,200 0.00 0.00 5,112 2023-09-07
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 500 0.00 0.00 5,090 2023-09-07
179 3058 Global X China Innovator Active ETF:Unit 80,515 150 10.06 0.02 4,896 2023-09-07
180 9115 iShares Core Hang Seng Index ETF:Unit 1,900 500 0.01 0.00 4,273 2023-09-07
181 3383 Agile Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 4,240 2023-09-07
182 1381 Canvest Environmental Protection Group Company Limited:O 3,000 1,000 0.00 0.00 4,060 2023-09-07
183 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 51,000 100 0.01 0.00 4,050 2023-09-07
184 3866 Bank of Qingdao Co., Ltd.:H 1,500 1,500 0.00 0.00 3,270 2023-09-07
185 2807 Global X China Robotics and AI ETF:Unit 133,750 50 4.25 0.00 2,350 2023-09-07
186 2279 Yonghe Medical Group Co., Ltd.:O 14,000 500 0.00 0.00 2,200 2023-09-07
187 3071 CICC HKD Money Market ETF:Unit 727 1 0.37 0.00 1,044 2023-09-07
188 9001 Premia China USD Property Bond ETF:Unit 62 62 0.01 0.01 741 2023-09-07
189 6666 Evergrande Property Services Group Limited:O 2,269 -132 0.00 -0.00 -106 2023-09-07
190 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 43,200 -200 0.01 -0.00 -132 2023-09-07
191 3162 CSOP Global Smart Driving Index ETF:Unit 134,400 -200 5.22 -0.01 -977 2023-09-07
192 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,156 -300 0.00 -0.00 -1,071 2023-09-07
193 2829 iShares China Government Bond ETF:Unit 33,620 -20 0.05 -0.00 -1,110 2023-09-07
194 9886 Dingdang Health Technology Group Ltd.:O 17,919 -500 0.00 -0.00 -1,310 2023-09-07
195 1966 China SCE Group Holdings Limited:O 0 -4,000 0.00 -0.00 -1,640 2023-09-07
196 2666 Genertec Universal Medical Group Company Limited:O 48,000 -500 0.00 -0.00 -2,015 2023-09-07
197 9074 iShares Core MSCI Taiwan Index ETF:Unit 161,053 -100 7.00 -0.00 -2,076 2023-09-07
198 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 389,600 -100 1.65 -0.00 -2,168 2023-09-07
199 2219 Chaoju Eye Care Holdings Limited:O 500 -500 0.00 -0.00 -2,225 2023-09-07
200 6918 Kidztech Holdings Limited:O 10,000 -2,000 0.00 -0.00 -2,240 2023-09-07
201 2500 Venus Medtech (Hangzhou) Inc.:H 70,345 -500 0.02 -0.00 -2,410 2023-09-07
202 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 43,786 -10 0.35 -0.00 -2,447 2023-09-07
203 0185 Zensun Enterprises Limited:O 0 -8,000 0.00 -0.00 -2,760 2023-09-07
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,000 -2,000 0.00 -0.00 -3,180 2023-09-07
205 9191 Global X China Semiconductor ETF:Unit 116,700 -750 0.88 0.01 -3,533 2023-09-07
206 3060 CICC Carbon Futures ETF:Unit 12,930 -50 0.99 -0.00 -3,573 2023-09-07
207 1176 Zhuguang Holdings Group Company Limited:O 30,000 -8,000 0.00 -0.00 -3,880 2023-09-07
208 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 13,200 -200 0.02 -0.00 -4,016 2023-09-07
209 1193 China Resources Gas Group Limited:O 48,915 -200 0.00 -0.00 -4,350 2023-09-07
210 1913 PRADA S.P.A.:O 16,800 -100 0.00 -0.00 -4,870 2023-09-07
211 2837 Global X Hang Seng TECH ETF:Unit 2,319,500 -1,000 0.36 -0.00 -5,000 2023-09-07
212 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,020 2023-09-07
213 3143 ChinaAMC Hong Kong Banks ETF:Unit 251,200 -800 2.56 -0.01 -5,216 2023-09-07
214 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 -1,000 0.00 -0.00 -5,950 2023-09-07
215 9991 Baozun Inc.:A 5,000 -600 0.00 -0.00 -6,120 2023-09-07
216 9979 Greentown Management Holdings Company Limited:O 9,443 -1,000 0.00 -0.00 -6,230 2023-09-07
217 3086 ChinaAMC NASDAQ 100 ETF:Unit 505,400 -200 3.30 -0.00 -6,240 2023-09-07
218 1070 TCL Electronics Holdings Limited:O 2,000 -2,000 0.00 -0.00 -6,240 2023-09-07
219 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -6,350 2023-09-07
220 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 132,707 -400 3.59 -0.01 -6,420 2023-09-07
221 3174 CSOP China Healthcare Disruption Index ETF:Unit 625,900 -2,700 5.93 -0.03 -6,475 2023-09-07
222 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 -2,000 0.00 -0.00 -6,660 2023-09-07
223 3308 Golden Eagle Retail Group Limited:O 49,000 -1,000 0.00 -0.00 -6,740 2023-09-07
224 2197 Clover Biopharmaceuticals, Ltd.:O 11,169 -8,500 0.00 -0.00 -7,565 2023-09-07
225 9909 Powerlong Commercial Management Holdings Limited:O 6,000 -2,000 0.00 -0.00 -7,620 2023-09-07
226 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -7,630 2023-09-07
227 2772 Zhongliang Holdings Group Company Limited:O 0 -21,000 0.00 -0.00 -7,980 2023-09-07
228 0136 China Ruyi Holdings Limited:O 19,000 -4,000 0.00 -0.00 -8,520 2023-09-07
229 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,900 -750 0.01 -0.00 -9,030 2023-09-07
230 2276 Shanghai Conant Optical Co., Ltd.:H 1,500 -1,500 0.00 -0.00 -9,075 2023-09-07
231 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,365 -500 0.00 -0.00 -9,110 2023-09-07
232 6600 SciClone Pharmaceuticals (Holdings) Limited:O 951 -1,000 0.00 -0.00 -9,200 2023-09-07
233 2019 Dexin China Holdings Company Limited:O 0 -36,000 0.00 -0.00 -9,360 2023-09-07
234 0880 SJM Holdings Limited:O 9,000 -3,000 0.00 -0.00 -9,420 2023-09-07
235 2057 ZTO Express (Cayman) Inc.:A 45,750 -50 0.01 -0.00 -9,615 2023-09-07
236 3669 China Yongda Automobiles Services Holdings Limited:O 84,500 -3,000 0.00 -0.00 -9,660 2023-09-07
237 1951 Jinxin Fertility Group Limited:O 173,738 -2,500 0.01 -0.00 -9,675 2023-09-07
238 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 562,200 -500 8.15 -0.01 -10,030 2023-09-07
239 2849 Global X Autonomous and Electric Vehicles ETF:Unit 51,150 -200 11.37 -0.04 -10,124 2023-09-07
240 2356 DAH SING BANKING GROUP LIMITED:O 6,400 -2,000 0.00 -0.00 -10,520 2023-09-07
241 2338 WEICHAI POWER CO., LTD.:H 80,000 -1,000 0.00 -0.00 -10,620 2023-09-07
242 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,800 -1,600 0.00 -0.00 -10,720 2023-09-07
243 3996 China Energy Engineering Corporation Limited (CN):H 0 -12,000 0.00 -0.00 -11,040 2023-09-07
244 1458 Zhou Hei Ya International Holdings Company Limited:O 17,500 -4,000 0.00 -0.00 -11,240 2023-09-07
245 1696 SISRAM MEDICAL LTD:O 15,750 -1,600 0.00 -0.00 -11,392 2023-09-07
246 0873 Shimao Services Holdings Limited:O 49,566 -7,000 0.00 -0.00 -11,480 2023-09-07
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 -4,000 0.00 -0.00 -11,640 2023-09-07
248 0751 Skyworth Group Limited:O 152,000 -4,000 0.01 -0.00 -12,360 2023-09-07
249 2172 MicroPort NeuroScientific Corporation:O 6,419 -1,000 0.00 -0.00 -12,380 2023-09-07
250 2285 CHERVON HOLDINGS LIMITED:O 2,900 -500 0.00 -0.00 -12,525 2023-09-07
251 2448 Space Group Holdings Limited:O 0 -130,000 0.00 -0.01 -12,610 2023-09-07
252 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 56,000 -2,000 0.01 -0.00 -13,080 2023-09-07
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 184,500 -2,500 0.01 -0.00 -13,300 2023-09-07
254 2777 Guangzhou R&F Properties Co., Ltd.:H 16,409 -9,200 0.00 -0.00 -13,432 2023-09-07
255 1117 China Modern Dairy Holdings Ltd.:O 15,000 -18,000 0.00 -0.00 -13,500 2023-09-07
256 2171 CARsgen Therapeutics Holdings Limited:O 1,608 -1,500 0.00 -0.00 -13,530 2023-09-07
257 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 38,000 -3,000 0.00 -0.00 -13,800 2023-09-07
258 2602 Onewo Inc.:H 3,300 -500 0.00 -0.00 -14,000 2023-09-07
259 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,000 -1,000 0.01 -0.00 -14,160 2023-09-07
260 2147 Zhengwei Group Holdings Company Limited:O 0 -8,000 0.00 -0.00 -15,040 2023-09-07
261 1755 S-Enjoy Service Group Co., Limited:O 19,000 -3,000 0.00 -0.00 -15,090 2023-09-07
262 2013 Weimob Inc.:O 25,482 -4,000 0.00 -0.00 -15,520 2023-09-07
263 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -15,600 2023-09-07
264 2150 Nayuki Holdings Limited:O 83,500 -3,500 0.00 -0.00 -16,135 2023-09-07
265 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -16,520 2023-09-07
266 6660 AIM Vaccine Co., Ltd.:H 861 -400 0.00 -0.00 -16,800 2023-09-07
267 6078 Hygeia Healthcare Holdings Co., Limited:O 3,800 -400 0.00 -0.00 -17,280 2023-09-07
268 0973 L'Occitane International S.A.:O 22,000 -750 0.00 -0.00 -17,438 2023-09-07
269 0659 CTF Services Limited (BM):O 29,000 -2,000 0.00 -0.00 -17,840 2023-09-07
270 2638 HK Electric Investments Limited:O 298,500 -4,000 0.00 -0.00 -18,040 2023-09-07
271 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 739,500 -2,600 18.49 -0.06 -18,304 2023-09-07
272 6865 Flat Glass Group Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -18,420 2023-09-07
273 0558 L.K. Technology Holdings Limited:O 24,500 -2,500 0.00 -0.00 -18,625 2023-09-07
274 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -18,740 2023-09-07
275 2038 FIH Mobile Limited:O 62,500 -26,500 0.00 -0.00 -18,815 2023-09-07
276 0511 TELEVISION BROADCASTS LIMITED:O 11,600 -5,900 0.00 -0.00 -20,709 2023-09-07
277 3969 China Railway Signal & Communication Corporation Limited:H 126,000 -8,000 0.01 -0.00 -21,040 2023-09-07
278 9668 CHINA BOHAI BANK CO., LTD.:H 13,500 -17,500 0.00 -0.00 -21,350 2023-09-07
279 2689 Nine Dragons Paper (Holdings) Limited:O 105,847 -5,000 0.00 -0.00 -21,650 2023-09-07
280 1196 Realord Group Holdings Limited:O 16,000 -4,000 0.00 -0.00 -22,320 2023-09-07
281 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,556 -6,000 0.00 -0.00 -23,160 2023-09-07
282 0327 PAX Global Technology Limited:O 1,000 -4,000 0.00 -0.00 -23,240 2023-09-07
283 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -8,000 0.00 -0.00 -24,000 2023-09-07
284 6616 Global New Material International Holdings Limited:O 10,000 -6,000 0.00 -0.00 -24,780 2023-09-07
285 0142 FIRST PACIFIC COMPANY LIMITED:O 286,000 -8,000 0.01 -0.00 -25,360 2023-09-07
286 9993 Radiance Holdings (Group) Company Limited:O 13,000 -7,000 0.00 -0.00 -25,760 2023-09-07
287 1698 Tencent Music Entertainment Group:A 107,400 -1,000 0.01 -0.00 -26,450 2023-09-07
288 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -27,160 2023-09-07
289 1877 Shanghai Junshi Biosciences Co., Ltd.:H 602 -1,400 0.00 -0.00 -28,070 2023-09-07
290 1999 Man Wah Holdings Limited:O 238,800 -4,800 0.01 -0.00 -28,368 2023-09-07
291 3913 KWG Living Group Holdings Limited:O 750 -40,000 0.00 -0.00 -28,400 2023-09-07
292 6178 Everbright Securities Company Limited:H 71,000 -5,000 0.01 -0.00 -28,750 2023-09-07
293 1415 Cowell e Holdings Inc.:O 16,000 -2,000 0.00 -0.00 -28,840 2023-09-07
294 1234 China Lilang Limited:O 13,000 -8,000 0.00 -0.00 -28,880 2023-09-07
295 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,000 -1,800 0.00 -0.00 -29,232 2023-09-07
296 6979 ZJLD Group Inc:O 67,000 -2,600 0.00 -0.00 -29,640 2023-09-07
297 2400 XD Inc.:O 4,472 -1,800 0.00 -0.00 -29,736 2023-09-07
298 6169 China YuHua Education Corporation Limited:O 30,000 -42,000 0.00 -0.00 -30,660 2023-09-07
299 0151 Want Want China Holdings Limited:O 159,902 -6,000 0.00 -0.00 -30,900 2023-09-07
300 6689 Chongqing Hongjiu Fruit Co., Limited:H 16,300 -5,900 0.00 -0.00 -32,273 2023-09-07
301 1252 China Tianrui Group Cement Company Limited:O 15,000 -6,000 0.00 -0.00 -32,700 2023-09-07
302 1361 361 Degrees International Limited:O 51,000 -8,000 0.00 -0.00 -33,840 2023-09-07
303 0799 IGG Inc:O 17,000 -10,000 0.00 -0.00 -34,100 2023-09-07
304 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 121,288 -7,000 0.00 -0.00 -34,580 2023-09-07
305 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 -6,000 0.00 -0.00 -35,400 2023-09-07
306 1866 CHINA XLX FERTILISER LTD.:O 19,000 -9,000 0.00 -0.00 -35,640 2023-09-07
307 6639 Arrail Group Limited:O 13,000 -4,500 0.00 -0.00 -35,685 2023-09-07
308 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -6,000 0.00 -0.00 -36,420 2023-09-07
309 0546 Fufeng Group Limited:O 208,000 -9,000 0.01 -0.00 -36,630 2023-09-07
310 1072 Dongfang Electric Corporation Limited:H 61,600 -4,200 0.02 -0.00 -36,960 2023-09-07
311 6100 Tongdao Liepin Group:O 9,200 -5,200 0.00 -0.00 -37,440 2023-09-07
312 1675 AsiaInfo Technologies Limited:O 35,200 -4,000 0.00 -0.00 -37,560 2023-09-07
313 0303 VTECH HOLDINGS LIMITED:O 9,400 -800 0.00 -0.00 -37,720 2023-09-07
314 1513 Livzon Pharmaceutical Group Inc.:H 28,761 -1,600 0.01 -0.00 -38,640 2023-09-07
315 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -4,000 0.00 -0.00 -38,880 2023-09-07
316 3096 CSOP US Dollar Money Market ETF:Unit 615 -46 0.06 -0.00 -39,082 2023-09-07
317 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 375,050 -450 0.01 -0.00 -40,410 2023-09-07
318 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -46,000 0.00 -0.00 -40,480 2023-09-07
319 1760 Intron Technology Holdings Limited:O 0 -12,000 0.00 -0.00 -40,560 2023-09-07
320 2469 Fenbi Ltd.:O 155,500 -8,500 0.01 -0.00 -40,715 2023-09-07
321 9885 YSB Inc.:O 10,600 -1,000 0.00 -0.00 -40,950 2023-09-07
322 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,697 -2,800 0.00 -0.00 -41,048 2023-09-07
323 2821 ABF Pan Asia Bond Index Fund:Unit 1,971 -400 0.01 -0.00 -41,820 2023-09-07
324 2820 Global X China Biotech ETF:Unit 102,042 -800 0.97 -0.01 -42,000 2023-09-07
325 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,700 -1,300 0.00 -0.00 -42,380 2023-09-07
326 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,826 -11,000 0.01 -0.00 -43,780 2023-09-07
327 1776 GF Securities Co., Ltd.:H 4,568 -4,000 0.00 -0.00 -44,320 2023-09-07
328 9992 POP MART INTERNATIONAL GROUP LIMITED:O 35,200 -1,800 0.00 -0.00 -45,090 2023-09-07
329 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,059 -45 0.03 -0.00 -45,765 2023-09-07
330 0148 Kingboard Holdings Limited:O 75,500 -2,500 0.01 -0.00 -46,300 2023-09-07
331 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,414 -21,000 0.00 -0.00 -47,250 2023-09-07
332 6610 Flowing Cloud Technology Ltd:O 26,000 -34,000 0.00 -0.00 -47,260 2023-09-07
333 1515 China Resources Medical Holdings Company Limited:O 129,000 -9,000 0.01 -0.00 -47,520 2023-09-07
334 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 800 -1,000 0.00 -0.00 -47,550 2023-09-07
335 2273 GUSHENGTANG HOLDINGS LIMITED:O 53,800 -1,100 0.02 -0.00 -48,125 2023-09-07
336 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 146,500 -5,900 12.21 -0.49 -49,354 2023-09-07
337 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,079,200 -10,100 7.21 -0.07 -49,975 2023-09-07
338 1258 China Nonferrous Mining Corporation Limited:O 12,000 -10,000 0.00 -0.00 -51,000 2023-09-07
339 1066 Shandong Weigao Group Medical Polymer Company Limited:H 30,466 -7,200 0.00 -0.00 -51,768 2023-09-07
340 6993 Blue Moon Group Holdings Limited:O 64,500 -17,500 0.00 -0.00 -52,325 2023-09-07
341 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 168,300 -9,200 1.63 -0.09 -53,406 2023-09-07
342 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 138,500 -135,000 0.00 -0.00 -57,375 2023-09-07
343 9983 Central China New Life Limited:O 0 -29,000 0.00 -0.00 -57,710 2023-09-07
344 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 389,200 -12,800 6.60 -0.22 -58,726 2023-09-07
345 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,388,500 -10,500 17.36 -0.13 -60,008 2023-09-07
346 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 113,550 -1,400 0.05 -0.00 -64,848 2023-09-07
347 1357 Meitu, Inc.:O 91,000 -21,000 0.00 -0.00 -65,520 2023-09-07
348 9040 Global X MSCI China ETF:Unit 300,100 -20,000 1.61 -0.11 -65,800 2023-09-07
349 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,101 -700 0.03 -0.00 -66,815 2023-09-07
350 2678 Texhong International Group Limited:O 150,000 -15,500 0.02 -0.00 -69,285 2023-09-07
351 1907 China Risun Group Limited (KY):O 0 -21,000 0.00 -0.00 -69,300 2023-09-07
352 0909 Ming Yuan Cloud Group Holdings Limited:O 41,961 -17,000 0.00 -0.00 -71,400 2023-09-07
353 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,000 -2,000 0.00 -0.00 -71,900 2023-09-07
354 9666 Jinke Smart Services Group Co., Ltd.:H 63,900 -7,400 0.01 -0.00 -75,184 2023-09-07
355 1521 Frontage Holdings Corporation:O 46,470 -37,000 0.00 -0.00 -81,030 2023-09-07
356 3319 A-Living Smart City Services Co., Ltd.:H 235,750 -15,750 0.02 -0.00 -82,058 2023-09-07
357 3070 Ping An of China CSI HK Dividend ETF:Unit 278,200 -3,500 0.84 -0.00 -88,690 2023-09-07
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 55,000 -7,000 0.00 -0.00 -89,320 2023-09-07
359 2158 Yidu Tech Inc.:O 170,200 -23,800 0.02 -0.00 -92,106 2023-09-07
360 6606 New Horizon Health Limited:O 2,863 -5,000 0.00 -0.00 -95,000 2023-09-07
361 1873 VIVA BIOTECH HOLDINGS:O 535 -70,500 0.00 -0.00 -95,175 2023-09-07
362 1860 Mobvista Inc.:O 19,000 -28,000 0.00 -0.00 -98,840 2023-09-07
363 3191 Global X China Semiconductor ETF:Unit 255,794 -2,800 1.93 0.02 -103,040 2023-09-07
364 2669 China Overseas Property Holdings Limited:O 22,666 -11,000 0.00 -0.00 -103,840 2023-09-07
365 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,188 -12,400 0.00 -0.00 -106,020 2023-09-07
366 1818 Zhaojin Mining Industry Company Limited:H 74,500 -10,000 0.00 -0.00 -108,800 2023-09-07
367 1119 iDreamSky Technology Holdings Limited:O 17,200 -32,800 0.00 -0.00 -111,192 2023-09-07
368 3029 Global X Hang Seng ESG ETF:Unit 446,050 -30,050 7.43 -0.50 -112,387 2023-09-07
369 1316 Nexteer Automotive Group Limited:O 34,000 -24,000 0.00 -0.00 -118,560 2023-09-07
370 2836 iShares Core SENSEX India Index ETF:Unit 177,044 -3,400 0.84 -0.02 -121,040 2023-09-07
371 9966 Alphamab Oncology:O 8,629 -15,000 0.00 -0.00 -125,400 2023-09-07
372 1339 People's Insurance Company (Group) of China Limited (The):H 692,893 -47,000 0.01 -0.00 -128,780 2023-09-07
373 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -130,900 2023-09-07
374 9846 iShares Core CSI 300 Index ETF:Unit 365,840 -38,800 0.79 -0.09 -132,463 2023-09-07
375 82823 iShares FTSE China A50 ETF:Unit 95,124 -11,100 0.01 -0.00 -137,196 2023-09-07
376 9922 Jiumaojiu International Holdings Limited:O 3,000 -12,000 0.00 -0.00 -147,120 2023-09-07
377 2096 Simcere Pharmaceutical Group Limited:O 7,790 -24,000 0.00 -0.00 -150,480 2023-09-07
378 2367 Giant Biogene Holding Co., Ltd:O 3,900 -4,200 0.00 -0.00 -151,410 2023-09-07
379 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,228 -28,100 0.00 -0.00 -152,864 2023-09-07
380 1725 USPACE Technology Group Limited:O 6,400 -25,000 0.00 -0.01 -153,750 2023-09-07
381 82822 CSOP FTSE China A50 ETF:Unit 587,800 -13,000 0.07 -0.00 -159,120 2023-09-07
382 2552 Hua Medicine:O 111,000 -108,500 0.01 -0.01 -176,855 2023-09-07
383 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 -30,000 0.00 -0.00 -177,600 2023-09-07
384 9067 iShares Hang Seng TECH ETF:Unit 58,900 -167,900 0.00 -0.01 -184,018 2023-09-07
385 1880 China Tourism Group Duty Free Corporation Limited:H 200 -1,800 0.00 -0.00 -193,680 2023-09-07
386 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 756,700 -57,800 9.96 -0.76 -201,722 2023-09-07
387 3068 CSOP Ether Futures ETF:Unit 2,905,500 -21,100 40.13 -0.29 -205,514 2023-09-07
388 1313 China Resources Building Materials Technology Holdings Limited:O 27,417 -86,000 0.00 -0.00 -213,280 2023-09-07
389 2128 China Lesso Group Holdings Limited:O 694,000 -58,000 0.02 -0.00 -248,240 2023-09-07
390 2660 Zengame Technology Holding Limited:O 90,000 -88,000 0.01 -0.01 -253,440 2023-09-07
391 3808 SINOTRUK (HONG KONG) LIMITED:O 58,000 -18,000 0.00 -0.00 -258,120 2023-09-07
392 3983 China BlueChemical Ltd.:H 96,000 -137,000 0.01 -0.01 -263,040 2023-09-07
393 6988 Joy Spreader Group Inc.:O 764,000 -742,000 0.03 -0.03 -270,830 2023-09-07
394 9898 Weibo Corporation:A 79,632 -2,708 0.05 -0.00 -276,487 2023-09-07
395 3136 HSI ESG Enhanced Select Index ETF:Unit 519,400 -26,800 7.53 -0.39 -291,584 2023-09-07
396 0697 Shoucheng Holdings Limited:O 20,000 -162,000 0.00 -0.00 -296,460 2023-09-07
397 0656 FOSUN INTERNATIONAL LIMITED:O 135,665 -62,500 0.00 -0.00 -299,375 2023-09-07
398 1478 Q Technology (Group) Company Limited:O 5,929 -113,000 0.00 -0.01 -322,050 2023-09-07
399 1896 Maoyan Entertainment:O 76,127 -32,000 0.01 -0.00 -326,400 2023-09-07
400 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 497,000 -31,800 6.10 -0.39 -328,176 2023-09-07
401 6855 Ascentage Pharma Group International:O 428 -15,100 0.00 -0.01 -340,505 2023-09-07
402 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 -18,000 0.00 -0.00 -343,800 2023-09-07
403 0177 Jiangsu Expressway Company Limited:H 262,000 -50,000 0.02 -0.00 -347,500 2023-09-07
404 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,400 -41,200 0.00 -0.00 -379,864 2023-09-07
405 1268 China MeiDong Auto Holdings Limited:O 184,000 -72,000 0.01 -0.01 -381,600 2023-09-07
406 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 -151,000 0.00 -0.01 -389,580 2023-09-07
407 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 110,000 -63,000 0.01 -0.01 -389,970 2023-09-07
408 3933 United Laboratories International Holdings Limited (The):O 7,425 -54,000 0.00 -0.00 -390,960 2023-09-07
409 83151 Premia China STAR50 ETF:Unit 52,000 -68,800 0.08 -0.11 -392,160 2023-09-07
410 6608 Bairong Inc.:B 7,000 -40,000 0.00 -0.01 -400,800 2023-09-07
411 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 102,800 -109,000 3.21 -3.41 -402,646 2023-09-07
412 0220 Uni-President China Holdings Ltd.:O 382,000 -73,000 0.01 -0.00 -408,800 2023-09-07
413 3189 E Fund (HK) CSI Liquor Index ETF:Unit 160,200 -176,700 0.70 -0.77 -410,297 2023-09-07
414 0665 Haitong International Securities Group Limited:O 8,000 -640,000 0.00 -0.01 -416,000 2023-09-07
415 2841 Global X China MedTech ETF:Unit 23,450 -8,600 4.26 -1.56 -424,496 2023-09-07
416 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 466,000 -98,000 0.01 -0.00 -430,220 2023-09-07
417 0384 CHINA GAS HOLDINGS LIMITED:O 537,718 -56,600 0.01 -0.00 -439,782 2023-09-07
418 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 -143,000 0.00 -0.01 -443,300 2023-09-07
419 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,091 -54,000 0.00 -0.00 -449,280 2023-09-07
420 2814 Samsung NYSE FANG+ ETF:Unit 165,300 -20,000 10.33 -1.25 -454,800 2023-09-07
421 2162 Keymed Biosciences Inc.:O 547 -9,500 0.00 -0.00 -471,200 2023-09-07
422 9939 Kintor Pharmaceutical Limited:O 207,698 -153,000 0.05 -0.03 -474,300 2023-09-07
423 0856 VSTECS Holdings Limited:O 24,000 -116,000 0.00 -0.01 -483,720 2023-09-07
424 3128 Hang Seng China A Industry Top Index ETF:Unit 26,900 -10,000 0.80 -0.30 -506,800 2023-09-07
425 83188 ChinaAMC CSI 300 Index ETF:Unit 8,400 -13,400 0.00 -0.00 -520,992 2023-09-07
426 2834 iShares NASDAQ 100 Index ETF:Unit 83,890 -1,900 5.75 -0.13 -553,280 2023-09-07
427 1910 Samsonite Group S.A.:O 3,500 -22,200 0.00 -0.00 -566,100 2023-09-07
428 2186 Luye Pharma Group Ltd.:O 31,738 -225,000 0.00 -0.01 -632,250 2023-09-07
429 6030 CITIC Securities Company Limited:H 655,507 -42,000 0.03 -0.00 -662,760 2023-09-07
430 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 -49,000 0.00 -0.00 -708,540 2023-09-07
431 0123 Yuexiu Property Company Limited:O 2,800 -76,000 0.00 -0.00 -744,040 2023-09-07
432 2888 STANDARD CHARTERED PLC:O 593,546 -12,450 0.02 -0.00 -855,315 2023-09-07
433 0101 HANG LUNG PROPERTIES LIMITED:O 599,206 -83,242 0.01 -0.00 -875,706 2023-09-07
434 2846 iShares Core CSI 300 Index ETF:Unit 156,787 -32,900 0.34 -0.08 -879,746 2023-09-07
435 0144 China Merchants Port Holdings Company Limited:O 205,906 -94,000 0.00 -0.00 -899,580 2023-09-07
436 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 -386,000 0.00 -0.02 -934,120 2023-09-07
437 3908 China International Capital Corporation Limited:H 25,600 -66,000 0.00 -0.00 -951,720 2023-09-07
438 3109 CSOP STAR 50 Index ETF:Unit 153,650 -115,000 2.36 -1.77 -963,700 2023-09-07
439 3993 CMOC Group Limited (CN):H 174,900 -192,000 0.00 -0.00 -984,960 2023-09-07
440 82846 iShares Core CSI 300 Index ETF:Unit 131,500 -40,000 0.28 -0.09 -1,000,000 2023-09-07
441 1772 GANFENG LITHIUM GROUP CO., LTD.:H 262,617 -27,200 0.07 -0.01 -1,020,000 2023-09-07
442 3998 Bosideng International Holdings Limited:O 344,000 -350,000 0.00 -0.00 -1,078,000 2023-09-07
443 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 534,600 -63,400 0.55 -0.07 -1,085,408 2023-09-07
444 2801 iShares Core MSCI China Index ETF:Unit 889,886 -58,400 0.28 -0.02 -1,127,120 2023-09-07
445 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,700 -141,000 0.00 -0.00 -1,133,640 2023-09-07
446 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 228,700 -27,100 0.01 -0.00 -1,169,365 2023-09-07
447 1530 3SBio Inc.:O 140,507 -180,000 0.01 -0.01 -1,202,400 2023-09-07
448 6160 BeiGene, Ltd.:O 110,488 -10,500 0.01 -0.00 -1,267,350 2023-09-07
449 3037 CSOP Hang Seng Index ETF:Unit 658,700 -67,200 0.95 -0.10 -1,269,408 2023-09-07
450 2869 Greentown Service Group Co. Ltd.:O 348,000 -340,000 0.01 -0.01 -1,292,000 2023-09-07
451 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,972,200 -318,900 3.31 -0.54 -1,304,301 2023-09-07
452 3110 Global X Hang Seng High Dividend Yield ETF:Unit 146,500 -61,900 0.29 -0.12 -1,319,708 2023-09-07
453 9987 Yum China Holdings, Inc.:O 28,595 -3,300 0.01 -0.00 -1,342,440 2023-09-07
454 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,395,358 -148,000 0.10 -0.01 -1,386,760 2023-09-07
455 1972 SWIRE PROPERTIES LIMITED:O 91,628 -84,600 0.00 -0.00 -1,395,900 2023-09-07
456 0916 China Longyuan Power Group Corporation Limited:H 165,137 -219,000 0.00 -0.01 -1,438,830 2023-09-07
457 9626 Bilibili Inc.:Z ord 484,243 -12,664 0.15 -0.00 -1,475,356 2023-09-07
458 0004 Wharf (Holdings) Limited (The):O 26,541 -88,000 0.00 -0.00 -1,531,200 2023-09-07
459 1385 Shanghai Fudan Microelectronics Group Company Limited:H 256,000 -85,000 0.09 -0.03 -1,541,900 2023-09-07
460 1882 Haitian International Holdings Limited:O 119,000 -93,000 0.01 -0.01 -1,541,940 2023-09-07
461 6886 Huatai Securities Co., Ltd.:H 56,177 -150,000 0.00 -0.01 -1,569,000 2023-09-07
462 6823 HKT Limited (KY):O 797,000 -196,000 0.01 -0.00 -1,622,880 2023-09-07
463 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,389,000 -783,400 2.25 -0.52 -1,698,411 2023-09-07
464 2359 WuXi AppTec Co., Ltd.:H 917 -21,300 0.00 -0.01 -1,710,390 2023-09-07
465 9698 GDS Holdings Limited (KY):A 1,068,082 -167,432 0.07 -0.01 -1,925,468 2023-09-07
466 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,955 -105,800 0.00 -0.00 -2,050,404 2023-09-07
467 1918 Sunac China Holdings Limited:O 1,437,019 -854,000 0.03 -0.02 -2,117,920 2023-09-07
468 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,826 -21,116 0.01 -0.00 -2,124,270 2023-09-07
469 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -1,592,100 0.00 -0.69 -2,190,730 2023-09-07
470 1908 C&D International Investment Group Limited:O 182,865 -110,000 0.01 -0.01 -2,249,500 2023-09-07
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,040 -252,000 0.00 -0.00 -2,383,920 2023-09-07
472 1988 China Minsheng Banking Corp., Ltd.:H 1,721,426 -934,000 0.02 -0.01 -2,400,380 2023-09-07
473 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,868,274 -157,256 0.17 -0.01 -2,934,397 2023-09-07
474 3692 Hansoh Pharmaceutical Group Company Limited:O 153,251 -293,940 0.00 -0.00 -2,962,915 2023-09-07
475 82800 Tracker Fund of Hong Kong:Unit 194,000 -180,000 0.00 -0.00 -3,175,200 2023-09-07
476 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 292,421 -154,474 0.01 -0.00 -3,267,125 2023-09-07
477 3888 Kingsoft Corporation Limited:O 1,424,199 -121,250 0.10 -0.01 -3,582,938 2023-09-07
478 9688 Zai Lab Limited:O 586,697 -170,300 0.06 -0.02 -3,652,935 2023-09-07
479 0358 Jiangxi Copper Company Limited:H 351,000 -289,000 0.03 -0.02 -3,710,760 2023-09-07
480 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,426 -139,140 0.01 -0.01 -3,937,662 2023-09-07
481 3069 ChinaAMC Hang Seng Biotech ETF:Unit 374,600 -400,300 0.67 -0.71 -3,986,988 2023-09-07
482 0772 China Literature Limited:O 909,942 -132,334 0.09 -0.01 -4,036,187 2023-09-07
483 1209 China Resources Mixc Lifestyle Services Limited:O 84,381 -121,769 0.00 -0.01 -4,268,003 2023-09-07
484 1929 Chow Tai Fook Jewellery Group Limited:O 234,784 -383,819 0.00 -0.00 -4,475,330 2023-09-07
485 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,074 -272,562 0.00 -0.01 -4,589,944 2023-09-07
486 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,186,322 -233,642 0.07 -0.01 -4,635,457 2023-09-07
487 0868 XINYI GLASS HOLDINGS LIMITED:O 205,355 -438,172 0.00 -0.01 -5,030,215 2023-09-07
488 3066 CSOP Bitcoin Futures ETF:Unit 7,991,500 -490,100 44.67 -2.74 -5,405,803 2023-09-07
489 1797 East Buy Holding Limited:O 957,924 -148,360 0.09 -0.01 -5,489,320 2023-09-07
490 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 158,498 -362,895 0.00 -0.01 -5,494,230 2023-09-07
491 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,121,193 -235,228 0.08 -0.02 -5,563,142 2023-09-07
492 2007 Country Garden Holdings Company Limited:O 20,012,292 -5,323,787 0.07 -0.02 -5,696,452 2023-09-07
493 1038 CK Infrastructure Holdings Limited:O 59,865 -149,030 0.00 -0.01 -5,715,301 2023-09-07
494 1099 SINOPHARM GROUP CO. LTD.:H 124,125 -275,343 0.01 -0.02 -5,782,203 2023-09-07
495 1378 China Hongqiao Group Limited:O 307,956 -745,546 0.00 -0.01 -5,919,635 2023-09-07
496 1088 China Shenhua Energy Company Limited:H 1,543,511 -257,459 0.05 -0.01 -6,088,905 2023-09-07
497 82828 Hang Seng China Enterprises Index ETF:Unit 9,200 -100,400 0.00 -0.03 -6,136,448 2023-09-07
498 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 207,662 -569,673 0.00 -0.01 -6,482,879 2023-09-07
499 0881 Zhongsheng Group Holdings Limited:O 179,646 -300,224 0.01 -0.01 -6,905,152 2023-09-07
500 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,107,402 -665,368 0.12 -0.02 -7,558,580 2023-09-07
501 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 447,902 -376,259 0.01 -0.01 -7,788,561 2023-09-07
502 1928 Sands China Ltd.:O 505,778 -317,226 0.01 -0.00 -8,216,153 2023-09-07
503 0288 WH Group Limited (KY):O 827,954 -2,118,781 0.01 -0.02 -8,623,439 2023-09-07
504 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 604,798 -415,248 0.01 -0.00 -9,280,793 2023-09-07
505 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 249,050 -208,600 0.10 -0.09 -10,083,724 2023-09-07
506 6098 Country Garden Services Holdings Company Limited:O 381,035 -1,123,184 0.01 -0.03 -11,153,217 2023-09-07
507 1876 Budweiser Brewing Company APAC Limited:O 177,926 -679,997 0.00 -0.01 -11,383,150 2023-09-07
508 1997 Wharf Real Estate Investment Company Limited:O 148,478 -377,079 0.00 -0.01 -12,104,236 2023-09-07
509 2618 JD Logistics, Inc.:O 243,207 -1,182,153 0.00 -0.02 -12,176,176 2023-09-07
510 0066 MTR CORPORATION LIMITED:O 209,165 -394,191 0.00 -0.01 -12,633,822 2023-09-07
511 0006 Power Assets Holdings Limited:O 128,457 -334,364 0.01 -0.02 -12,856,296 2023-09-07
512 0960 Longfor Group Holdings Limited:O 478,661 -758,806 0.01 -0.01 -13,218,401 2023-09-07
513 2827 W.I.S.E.-CSI 300 China Tracker:Unit 312,563 -400,200 1.37 -1.76 -13,598,796 2023-09-07
514 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,767,701 -2,892,302 0.02 -0.01 -15,531,662 2023-09-07
515 0011 HANG SENG BANK, LIMITED:O 69,786 -160,950 0.00 -0.01 -15,620,198 2023-09-07
516 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 748,663 -1,147,501 0.06 -0.10 -16,432,214 2023-09-07
517 0285 BYD Electronic (International) Company Limited:O 836,766 -447,692 0.04 -0.02 -16,676,527 2023-09-07
518 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 678,573 -655,095 0.02 -0.02 -17,425,527 2023-09-07
519 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 754,027 -1,034,060 0.01 -0.01 -17,765,151 2023-09-07
520 2823 iShares FTSE China A50 ETF:Unit 769,400 -1,350,700 0.06 -0.11 -17,842,747 2023-09-07
521 0241 Alibaba Health Information Technology Limited:O 6,971,166 -4,008,798 0.05 -0.03 -17,879,239 2023-09-07
522 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 761,480 -1,941,300 0.37 -0.94 -18,122,036 2023-09-07
523 1113 CK Asset Holdings Limited (KY):O 168,351 -447,730 0.00 -0.01 -18,603,182 2023-09-07
524 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 807,040 -1,947,624 0.01 -0.02 -18,814,048 2023-09-07
525 0291 China Resources Beer (Holdings) Company Limited:O 310,809 -428,001 0.01 -0.01 -19,409,845 2023-09-07
526 1658 Postal Savings Bank of China Co., Ltd.:H 2,275,339 -5,050,496 0.01 -0.03 -19,797,944 2023-09-07
527 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,453,050 -1,620,954 0.02 -0.02 -19,872,896 2023-09-07
528 3328 Bank of Communications Co., Ltd.:H 1,110,336 -4,412,240 0.00 -0.01 -20,075,692 2023-09-07
529 2269 WuXi Biologics (Cayman) Inc.:O 506,885 -492,673 0.01 -0.01 -20,618,365 2023-09-07
530 0002 CLP HOLDINGS LIMITED:O 281,138 -349,904 0.01 -0.01 -20,714,317 2023-09-07
531 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,653,037 -3,835,149 0.01 -0.02 -21,821,998 2023-09-07
532 2688 ENN Energy Holdings Limited:O 337,569 -402,675 0.03 -0.04 -23,113,545 2023-09-07
533 0823 Link Real Estate Investment Trust:Unit 210,339 -628,174 0.01 -0.02 -24,216,108 2023-09-07
534 0020 SenseTime Group Inc.:B 24,046,349 -17,517,923 0.09 -0.07 -26,452,064 2023-09-07
535 2899 ZIJIN MINING GROUP CO., LTD.:H 543,458 -2,101,108 0.01 -0.04 -26,726,094 2023-09-07
536 9961 TRIP.COM GROUP LIMITED:O 241,273 -91,967 0.04 -0.01 -26,744,004 2023-09-07
537 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,754 -327,068 0.00 -0.01 -28,880,104 2023-09-07
538 3067 iShares Hang Seng TECH ETF:Unit 9,027,491 -3,674,100 0.64 -0.27 -31,505,408 2023-09-07
539 2020 ANTA Sports Products Limited:O 580,477 -360,194 0.02 -0.01 -31,985,227 2023-09-07
540 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 188,796 -652,221 0.00 -0.01 -32,415,384 2023-09-07
541 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,358,757 -5,267,733 0.02 -0.06 -33,450,105 2023-09-07
542 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,733,300 -8,020,439 0.02 -0.03 -35,771,158 2023-09-07
543 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,348,454 -12,591,354 0.01 -0.07 -36,766,754 2023-09-07
544 0992 LENOVO GROUP LIMITED:O 5,088,186 -4,602,229 0.04 -0.04 -38,336,568 2023-09-07
545 9633 Nongfu Spring Co., Ltd:H 355,171 -886,083 0.01 -0.02 -38,899,044 2023-09-07
546 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,795,399 -7,011,336 0.02 -0.06 -39,754,275 2023-09-07
547 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,812,475 -15,394,703 0.01 -0.05 -42,489,380 2023-09-07
548 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,441 -615,399 0.01 -0.03 -46,647,244 2023-09-07
549 6618 JD Health International Inc.:O 1,444,823 -1,181,153 0.05 -0.04 -48,840,677 2023-09-07
550 6690 Haier Smart Home Co., Ltd.:H 3,300,770 -2,577,049 0.12 -0.09 -63,395,405 2023-09-07
551 0857 PETROCHINA COMPANY LIMITED:H 5,054,379 -10,819,791 0.02 -0.05 -65,135,142 2023-09-07
552 2382 Sunny Optical Technology (Group) Company Limited:O 1,089,502 -1,078,538 0.10 -0.10 -66,545,795 2023-09-07
553 0001 CK Hutchison Holdings Limited:O 829,438 -1,996,182 0.02 -0.05 -82,542,126 2023-09-07
554 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,860,900 -23,469,700 1.36 -1.64 -84,960,314 2023-09-07
555 0941 China Mobile Limited (HK):O 1,641,235 -1,343,438 0.01 -0.01 -87,323,470 2023-09-07
556 9888 Baidu, Inc.:A 478,096 -662,823 0.02 -0.03 -90,806,751 2023-09-07
557 3968 CHINA MERCHANTS BANK CO., LTD.:H 574,580 -2,787,306 0.01 -0.06 -91,144,906 2023-09-07
558 9868 XPeng Inc.:A 1,393,710 -1,280,488 0.10 -0.09 -93,603,673 2023-09-07
559 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 776,054 -2,107,991 0.01 -0.03 -100,867,369 2023-09-07
560 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,484 -334,419 0.01 -0.03 -102,733,517 2023-09-07
561 1211 BYD COMPANY LIMITED:H 120,829 -425,206 0.01 -0.04 -105,110,923 2023-09-07
562 1810 Xiaomi Corporation:B 12,316,902 -10,963,170 0.06 -0.05 -130,461,723 2023-09-07
563 9999 NetEase, Inc.:O 1,666,769 -900,935 0.05 -0.03 -140,185,486 2023-09-07
564 1398 Industrial and Commercial Bank of China Limited:H 18,965,447 -41,907,506 0.02 -0.05 -157,991,298 2023-09-07
565 1299 AIA Group Limited:O 1,134,828 -2,474,336 0.01 -0.02 -168,254,848 2023-09-07
566 0883 CNOOC LIMITED:O 1,374,215 -12,927,011 0.00 -0.03 -174,256,108 2023-09-07
567 1024 Kuaishou Technology:B 2,652,352 -2,789,724 0.07 -0.08 -179,379,253 2023-09-07
568 3988 BANK OF CHINA LIMITED:H 10,092,001 -72,356,178 0.01 -0.09 -194,638,119 2023-09-07
569 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,014,260 -39,847,900 0.81 -2.30 -194,935,927 2023-09-07
570 2015 Li Auto Inc.:A 1,802,666 -1,291,910 0.10 -0.07 -199,729,286 2023-09-07
571 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,665,417 -12,210,241 0.03 -0.15 -242,006,977 2023-09-07
572 0005 HSBC HOLDINGS PLC:O 3,798,658 -5,022,857 0.02 -0.03 -287,809,706 2023-09-07
573 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,746,164 -84,912,655 0.01 -0.04 -364,275,290 2023-09-07
574 2828 Hang Seng China Enterprises Index ETF:Unit 2,163,632 -7,680,400 0.53 -1.93 -501,069,296 2023-09-07
575 9618 JD.com, Inc.:A 1,921,132 -4,014,912 0.07 -0.14 -515,916,192 2023-09-07
576 0700 TENCENT HOLDINGS LIMITED:O 755,426 -1,640,919 0.01 -0.02 -527,719,550 2023-09-07
577 3033 CSOP Hang Seng TECH Index ETF:Unit 183,617,156 -142,747,400 2.54 -1.99 -574,415,538 2023-09-07
578 3690 Meituan:B 1,769,886 -4,900,394 0.03 -0.09 -612,549,250 2023-09-07
579 9988 Alibaba Group Holding Limited (KY):O 1,592,652 -8,419,263 0.01 -0.04 -764,469,080 2023-09-07
580 2800 Tracker Fund of Hong Kong:Unit 0 -45,416,018 0.00 -0.66 -853,366,978 2023-09-07

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