ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-09-13 to 2023-09-14

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,317,400 19,476,200 10.87 6.98 116,078,152 2023-09-14
2 0857 PETROCHINA COMPANY LIMITED:H 46,062,206 16,692,840 0.22 0.08 96,985,400 2023-09-14
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,196,060 8,869,900 0.55 0.48 42,681,959 2023-09-14
4 3188 ChinaAMC CSI 300 Index ETF:Unit 1,827,948 836,400 0.52 0.24 34,526,592 2023-09-14
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,533,109 993,043 0.03 0.02 32,124,941 2023-09-14
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,521,427 6,603,783 0.06 0.03 28,528,343 2023-09-14
7 3988 BANK OF CHINA LIMITED:H 16,598,182 10,525,605 0.02 0.01 28,419,134 2023-09-14
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,339,226 1,308,630 0.08 0.02 25,937,047 2023-09-14
9 0883 CNOOC LIMITED:O 5,822,662 1,739,780 0.01 0.00 24,008,964 2023-09-14
10 0005 HSBC HOLDINGS PLC:O 1,520,382 347,106 0.01 0.00 20,739,584 2023-09-14
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,114,403 1,660,187 0.04 0.02 20,121,466 2023-09-14
12 0823 Link Real Estate Investment Trust:Unit 843,067 481,174 0.03 0.02 17,947,790 2023-09-14
13 0001 CK Hutchison Holdings Limited:O 700,766 423,182 0.02 0.01 17,562,053 2023-09-14
14 1088 China Shenhua Energy Company Limited:H 818,143 650,090 0.02 0.02 16,024,719 2023-09-14
15 2822 CSOP FTSE China A50 ETF:Unit 7,668,226 1,213,000 0.95 0.15 15,259,540 2023-09-14
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 553,440 280,221 0.01 0.01 14,081,105 2023-09-14
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,329,233 2,409,149 0.02 0.01 13,346,685 2023-09-14
18 2899 ZIJIN MINING GROUP CO., LTD.:H 2,824,090 1,037,108 0.05 0.02 13,274,982 2023-09-14
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 853,837 605,748 0.01 0.01 13,265,881 2023-09-14
20 0002 CLP HOLDINGS LIMITED:O 417,583 215,753 0.02 0.01 12,751,002 2023-09-14
21 2313 Shenzhou International Group Holdings Limited:O 335,568 158,726 0.02 0.01 11,729,851 2023-09-14
22 1113 CK Asset Holdings Limited (KY):O 601,919 283,230 0.02 0.01 11,598,269 2023-09-14
23 6690 Haier Smart Home Co., Ltd.:H 3,346,303 456,514 0.12 0.02 11,161,767 2023-09-14
24 0992 LENOVO GROUP LIMITED:O 7,164,596 1,308,640 0.06 0.01 10,691,589 2023-09-14
25 9961 TRIP.COM GROUP LIMITED:O 165,588 36,294 0.02 0.01 10,213,132 2023-09-14
26 9633 Nongfu Spring Co., Ltd:H 448,188 228,437 0.01 0.00 10,165,447 2023-09-14
27 2269 WuXi Biologics (Cayman) Inc.:O 807,630 239,673 0.02 0.01 10,042,299 2023-09-14
28 6618 JD Health International Inc.:O 1,303,848 213,089 0.04 0.01 8,779,267 2023-09-14
29 2382 Sunny Optical Technology (Group) Company Limited:O 1,123,438 136,534 0.10 0.01 8,308,094 2023-09-14
30 0011 HANG SENG BANK, LIMITED:O 246,006 85,050 0.01 0.00 8,258,355 2023-09-14
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 822,122 514,562 0.03 0.02 8,099,206 2023-09-14
32 1109 CHINA RESOURCES LAND LIMITED:O 604,475 229,145 0.01 0.00 7,676,358 2023-09-14
33 0006 Power Assets Holdings Limited:O 312,329 197,249 0.01 0.01 7,554,637 2023-09-14
34 9896 MINISO Group Holding Limited:O 1,070,000 125,000 0.08 0.01 7,118,750 2023-09-14
35 1171 Yankuang Energy Group Company Limited:H 892,581 459,240 0.03 0.02 6,677,350 2023-09-14
36 0868 XINYI GLASS HOLDINGS LIMITED:O 756,580 572,177 0.02 0.01 6,374,052 2023-09-14
37 1997 Wharf Real Estate Investment Company Limited:O 471,252 195,079 0.02 0.01 6,252,282 2023-09-14
38 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,164,400 4,373,800 2.63 1.87 5,948,368 2023-09-14
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,159,713 125,860 0.02 0.00 5,896,541 2023-09-14
40 0285 BYD Electronic (International) Company Limited:O 1,069,409 159,906 0.05 0.01 5,876,546 2023-09-14
41 0241 Alibaba Health Information Technology Limited:O 6,278,287 1,279,980 0.05 0.01 5,875,108 2023-09-14
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 751,917 275,474 0.02 0.01 5,647,217 2023-09-14
43 2840 SPDR Gold Trust:Unit 16,930 3,950 0.01 0.00 5,458,900 2023-09-14
44 0288 WH Group Limited (KY):O 2,414,626 1,324,281 0.02 0.01 5,389,824 2023-09-14
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 767,237 255,494 0.01 0.00 5,339,825 2023-09-14
46 3110 Global X Hang Seng High Dividend Yield ETF:Unit 247,500 247,500 0.48 0.48 5,261,850 2023-09-14
47 9626 Bilibili Inc.:Z ord 459,510 46,404 0.14 0.01 5,048,755 2023-09-14
48 3668 YANCOAL AUSTRALIA LTD:O 438,900 191,600 0.03 0.01 4,847,480 2023-09-14
49 0960 Longfor Group Holdings Limited:O 548,032 297,145 0.01 0.00 4,807,806 2023-09-14
50 1099 SINOPHARM GROUP CO. LTD.:H 280,097 214,343 0.02 0.02 4,597,657 2023-09-14
51 3888 Kingsoft Corporation Limited:O 1,267,179 143,720 0.09 0.01 4,153,508 2023-09-14
52 1797 East Buy Holding Limited:O 548,574 98,920 0.05 0.01 3,917,232 2023-09-14
53 1209 China Resources Mixc Lifestyle Services Limited:O 163,057 113,569 0.01 0.00 3,884,060 2023-09-14
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 507,228 248,885 0.01 0.01 3,837,807 2023-09-14
55 0291 China Resources Beer (Holdings) Company Limited:O 289,692 83,756 0.01 0.00 3,710,391 2023-09-14
56 1898 China Coal Energy Company Limited:H 1,426,000 615,000 0.03 0.01 3,646,950 2023-09-14
57 0914 Anhui Conch Cement Company Limited:H 424,943 174,000 0.03 0.01 3,584,400 2023-09-14
58 2202 China Vanke Company Limited:H 1,696,099 384,500 0.08 0.02 3,498,950 2023-09-14
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,452,935 322,116 0.10 0.01 3,498,180 2023-09-14
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,760 11,219 0.01 0.00 3,367,944 2023-09-14
61 1336 New China Life Insurance Company Ltd.:H 192,598 170,240 0.02 0.02 3,326,490 2023-09-14
62 83188 ChinaAMC CSI 300 Index ETF:Unit 166,000 82,400 0.05 0.02 3,159,216 2023-09-14
63 2688 ENN Energy Holdings Limited:O 173,602 54,559 0.02 0.00 3,148,054 2023-09-14
64 0101 HANG LUNG PROPERTIES LIMITED:O 382,970 284,091 0.01 0.01 2,954,546 2023-09-14
65 1929 Chow Tai Fook Jewellery Group Limited:O 321,660 256,819 0.00 0.00 2,850,691 2023-09-14
66 1816 CGN Power Co., Ltd.:H 1,249,797 1,249,000 0.01 0.01 2,510,490 2023-09-14
67 6098 Country Garden Services Holdings Company Limited:O 1,136,871 262,184 0.03 0.01 2,425,202 2023-09-14
68 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,975,100 419,200 11.27 1.59 2,360,096 2023-09-14
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 497,406 374,000 0.01 0.00 2,337,500 2023-09-14
70 0973 L'Occitane International S.A.:O 96,000 95,000 0.01 0.01 2,308,500 2023-09-14
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,286,700 90,394 0.09 0.01 2,201,094 2023-09-14
72 82846 iShares Core CSI 300 Index ETF:Unit 208,400 81,700 0.45 0.18 2,034,330 2023-09-14
73 3191 Global X China Semiconductor ETF:Unit 55,900 55,900 0.42 0.42 2,009,046 2023-09-14
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 273,986 68,640 0.02 0.01 1,901,328 2023-09-14
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 559,054 166,673 0.01 0.00 1,790,068 2023-09-14
76 3692 Hansoh Pharmaceutical Group Company Limited:O 240,267 172,940 0.00 0.00 1,712,106 2023-09-14
77 3070 Ping An of China CSI HK Dividend ETF:Unit 91,300 63,900 0.27 0.19 1,665,234 2023-09-14
78 2007 Country Garden Holdings Company Limited:O 30,057,292 1,570,000 0.11 0.01 1,648,500 2023-09-14
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 905,343 86,898 0.08 0.01 1,604,137 2023-09-14
80 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 524,480 166,000 0.25 0.08 1,530,520 2023-09-14
81 2845 Global X China Electric Vehicle and Battery ETF:Unit 154,064 18,250 0.64 0.08 1,525,700 2023-09-14
82 2836 iShares Core SENSEX India Index ETF:Unit 52,644 40,200 0.25 0.19 1,460,064 2023-09-14
83 1038 CK Infrastructure Holdings Limited:O 143,485 36,530 0.01 0.00 1,404,579 2023-09-14
84 1876 Budweiser Brewing Company APAC Limited:O 422,714 81,797 0.00 0.00 1,380,733 2023-09-14
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 771,540 69,236 0.04 0.00 1,372,258 2023-09-14
86 0772 China Literature Limited:O 509,893 45,762 0.05 0.00 1,347,691 2023-09-14
87 2823 iShares FTSE China A50 ETF:Unit 3,655,900 101,300 0.30 0.01 1,333,108 2023-09-14
88 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 599,700 129,200 76.88 16.56 1,330,760 2023-09-14
89 0998 China CITIC Bank Corporation Limited:H 1,837,105 343,260 0.01 0.00 1,228,871 2023-09-14
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,480 11,341 0.01 0.00 1,164,721 2023-09-14
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 615,238 398,650 0.00 0.00 1,092,301 2023-09-14
92 1988 China Minsheng Banking Corp., Ltd.:H 631,705 385,110 0.01 0.00 1,001,286 2023-09-14
93 1801 Innovent Biologics, Inc.:O 67,334 25,000 0.00 0.00 943,750 2023-09-14
94 0267 CITIC Limited (HK):O 1,689,129 124,192 0.01 0.00 936,408 2023-09-14
95 6110 Topsports International Holdings Limited:O 222,000 134,000 0.00 0.00 829,460 2023-09-14
96 0881 Zhongsheng Group Holdings Limited:O 251,500 33,294 0.01 0.00 757,439 2023-09-14
97 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 645,000 36,000 9.35 0.52 742,320 2023-09-14
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 293,788 134,500 0.00 0.00 669,810 2023-09-14
99 6837 Haitong Securities Co., Ltd.:H 141,097 136,400 0.00 0.00 668,360 2023-09-14
100 6969 Smoore International Holdings Limited:O 147,000 81,000 0.00 0.00 591,300 2023-09-14
101 2807 Global X China Robotics and AI ETF:Unit 178,500 11,150 5.67 0.35 515,576 2023-09-14
102 1918 Sunac China Holdings Limited:O 3,215,019 175,000 0.06 0.00 470,750 2023-09-14
103 1800 China Communications Construction Company Limited:H 329,408 125,070 0.01 0.00 467,762 2023-09-14
104 0019 SWIRE PACIFIC LIMITED:A 7,751 7,636 0.00 0.00 436,016 2023-09-14
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 166,000 0.00 0.00 421,640 2023-09-14
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,038,600 73,700 7.60 0.24 417,879 2023-09-14
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,000 26,000 0.00 0.00 411,840 2023-09-14
108 2809 Global X China Clean Energy ETF:Unit 53,597 4,850 0.52 0.05 405,072 2023-09-14
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,660,108 64,358 0.02 0.00 403,525 2023-09-14
110 1378 China Hongqiao Group Limited:O 724,191 50,836 0.01 0.00 400,588 2023-09-14
111 0778 Fortune Real Estate Investment Trust:Unit 86,000 82,000 0.00 0.00 396,880 2023-09-14
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,852,729 132,970 0.01 0.00 389,602 2023-09-14
113 3096 CSOP US Dollar Money Market ETF:Unit 1,029 450 0.09 0.04 382,253 2023-09-14
114 1055 China Southern Airlines Company Limited:H 96,000 88,000 0.00 0.00 351,120 2023-09-14
115 2814 Samsung NYSE FANG+ ETF:Unit 108,100 14,600 6.76 0.91 336,968 2023-09-14
116 2826 Global X China Cloud Computing ETF:Unit 145,930 6,150 1.86 0.08 308,484 2023-09-14
117 3328 Bank of Communications Co., Ltd.:H 706,623 59,615 0.00 0.00 274,229 2023-09-14
118 1316 Nexteer Automotive Group Limited:O 112,000 60,000 0.00 0.00 274,200 2023-09-14
119 2804 Premia Vietnam ETF:Unit 56,400 3,900 2.85 0.20 259,740 2023-09-14
120 0358 Jiangxi Copper Company Limited:H 72,000 20,000 0.01 0.00 256,000 2023-09-14
121 3323 China National Building Material Company Limited:H 1,246,648 62,000 0.03 0.00 251,720 2023-09-14
122 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 26,720 2,000 4.86 0.36 236,400 2023-09-14
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 47,000 40,000 0.00 0.00 235,200 2023-09-14
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,486,531 39,601 0.01 0.00 227,310 2023-09-14
125 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,425,000 37,500 17.81 0.47 218,250 2023-09-14
126 1339 People's Insurance Company (Group) of China Limited (The):H 1,322,380 78,165 0.02 0.00 213,390 2023-09-14
127 2238 Guangzhou Automobile Group Co., Ltd.:H 1,215,836 48,000 0.04 0.00 192,480 2023-09-14
128 6185 CanSino Biologics Inc.:H 21,196 8,000 0.02 0.01 189,600 2023-09-14
129 1725 USPACE Technology Group Limited:O 45,200 31,800 0.01 0.01 179,352 2023-09-14
130 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,400 3,400 0.01 0.01 164,560 2023-09-14
131 3171 Samsung Blockchain Technologies ETF:Unit 363,650 10,000 6.52 0.18 160,800 2023-09-14
132 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 352,000 7,600 11.00 0.24 159,296 2023-09-14
133 2359 WuXi AppTec Co., Ltd.:H 2,317 1,800 0.00 0.00 149,760 2023-09-14
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,396 5,200 0.01 0.00 149,760 2023-09-14
135 9845 Global X China Electric Vehicle and Battery ETF:Unit 375,413 13,150 1.56 0.05 140,442 2023-09-14
136 1799 Xinte Energy Co., Ltd.:H 29,400 8,400 0.01 0.00 134,568 2023-09-14
137 0546 Fufeng Group Limited:O 228,000 32,000 0.01 0.00 132,480 2023-09-14
138 1913 PRADA S.P.A.:O 10,300 2,600 0.00 0.00 125,840 2023-09-14
139 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 47,318 2,900 0.04 0.00 118,320 2023-09-14
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,709 20,302 0.00 0.00 117,143 2023-09-14
141 1548 Genscript Biotech Corporation:O 98,070 6,000 0.00 0.00 113,160 2023-09-14
142 1477 Ocumension Therapeutics:O 38,894 15,000 0.01 0.00 112,350 2023-09-14
143 1208 MMG Limited (HK):O 56,000 40,000 0.00 0.00 100,000 2023-09-14
144 3759 Pharmaron Beijing Co., Ltd.:H 48,098 5,700 0.02 0.00 95,646 2023-09-14
145 0780 Tongcheng Travel Holdings Limited (KY):O 61,089 5,200 0.00 0.00 91,624 2023-09-14
146 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 947,400 24,700 12.47 0.33 85,215 2023-09-14
147 3900 Greentown China Holdings Limited:O 72,000 9,000 0.00 0.00 80,820 2023-09-14
148 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 70,600 30,000 1.02 0.43 78,900 2023-09-14
149 2020 ANTA Sports Products Limited:O 168,224 880 0.01 0.00 78,584 2023-09-14
150 9812 Samsung CSI China Dragon Internet ETF:Unit 283,400 60,000 2.15 0.45 76,320 2023-09-14
151 6878 Differ Group Auto Limited:O 1,038,000 938,000 0.01 0.01 74,102 2023-09-14
152 1179 H World Group Limited:O 365,000 2,300 0.01 0.00 72,220 2023-09-14
153 2820 Global X China Biotech ETF:Unit 136,992 1,300 1.30 0.01 70,382 2023-09-14
154 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 656,400 4,000 0.65 -0.02 69,320 2023-09-14
155 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 181,900 11,800 1.77 0.11 67,378 2023-09-14
156 9809 Global X China Clean Energy ETF:Unit 54,761 6,300 0.53 0.06 67,158 2023-09-14
157 1787 Shandong Gold Mining Co., Ltd.:H 78,750 3,750 0.01 0.00 59,775 2023-09-14
158 2834 iShares NASDAQ 100 Index ETF:Unit 83,590 200 5.73 0.01 58,620 2023-09-14
159 3899 CIMC Enric Holdings Limited:O 52,000 8,000 0.00 0.00 57,200 2023-09-14
160 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 558,400 10,200 24.28 0.44 55,896 2023-09-14
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,000 12,000 0.02 0.00 55,680 2023-09-14
162 0390 CHINA RAILWAY GROUP LIMITED:H 332,217 13,000 0.01 0.00 53,820 2023-09-14
163 6818 China Everbright Bank Company Limited:H 326,000 23,000 0.00 0.00 52,900 2023-09-14
164 1880 China Tourism Group Duty Free Corporation Limited:H 1,200 500 0.00 0.00 52,550 2023-09-14
165 1952 Everest Medicines Limited:O 6,902 3,000 0.00 0.00 51,600 2023-09-14
166 2400 XD Inc.:O 13,672 3,600 0.00 0.00 51,048 2023-09-14
167 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 508,663 7,900 0.21 0.00 50,047 2023-09-14
168 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 37,120 460 0.07 0.00 47,610 2023-09-14
169 1186 China Railway Construction Corporation Limited:H 2,166,966 9,500 0.10 0.00 47,120 2023-09-14
170 0013 HUTCHMED (China) Limited:O 4,884 2,000 0.00 0.00 46,800 2023-09-14
171 6606 New Horizon Health Limited:O 3,363 2,500 0.00 0.00 46,200 2023-09-14
172 3069 ChinaAMC Hang Seng Biotech ETF:Unit 404,300 4,500 0.72 0.01 45,450 2023-09-14
173 6610 Flowing Cloud Technology Ltd:O 57,000 31,000 0.00 0.00 43,400 2023-09-14
174 9987 Yum China Holdings, Inc.:O 36,985 100 0.01 0.00 43,400 2023-09-14
175 2338 WEICHAI POWER CO., LTD.:H 88,000 4,000 0.00 0.00 43,120 2023-09-14
176 1415 Cowell e Holdings Inc.:O 11,000 3,000 0.00 0.00 42,960 2023-09-14
177 1238 Powerlong Real Estate Holdings Limited:O 824,000 36,000 0.02 0.00 42,840 2023-09-14
178 0956 China Suntien Green Energy Corporation Limited:H 56,932 15,250 0.00 0.00 41,938 2023-09-14
179 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,200 1,100 0.00 0.00 40,150 2023-09-14
180 6099 China Merchants Securities Co., Ltd.:H 32,000 5,600 0.00 0.00 40,096 2023-09-14
181 0839 China Education Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 39,780 2023-09-14
182 9191 Global X China Semiconductor ETF:Unit 70,494 8,500 0.53 0.06 39,168 2023-09-14
183 0853 MicroPort Scientific Corporation:O 83,438 3,100 0.00 0.00 38,254 2023-09-14
184 3931 CALB Group Co., Ltd.:H 3,200 2,100 0.00 0.00 37,884 2023-09-14
185 0357 Hainan Meilan International Airport Company Limited:H 29,000 5,000 0.01 0.00 37,000 2023-09-14
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 3,000 0.00 0.00 35,940 2023-09-14
187 3119 Global X Asia Semiconductor ETF:Unit 110,100 750 6.29 0.04 35,745 2023-09-14
188 3071 CICC HKD Money Market ETF:Unit 747 30 0.41 0.02 31,307 2023-09-14
189 9022 iShares MSCI Emerging Markets ETF:Unit 570 540 0.29 0.27 31,093 2023-09-14
190 1516 Sunac Services Holdings Limited:O 32,179 12,000 0.00 0.00 30,600 2023-09-14
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 4,000 0.00 0.00 30,400 2023-09-14
192 3139 Global X Electric Vehicle and Battery Active ETF:Unit 64,500 550 8.06 0.07 30,019 2023-09-14
193 0303 VTECH HOLDINGS LIMITED:O 2,900 600 0.00 0.00 28,620 2023-09-14
194 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 14,600 1,800 0.00 0.00 27,000 2023-09-14
195 3136 HSI ESG Enhanced Select Index ETF:Unit 564,500 2,500 8.18 0.04 26,850 2023-09-14
196 3034 CSOP NASDAQ 100 ETF:Unit 1,040,000 4,000 16.26 0.06 26,740 2023-09-14
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 39,866 3,800 0.00 0.00 26,334 2023-09-14
198 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 30,556 7,100 0.00 0.00 24,708 2023-09-14
199 1475 NISSIN FOODS COMPANY LIMITED:O 16,000 4,000 0.00 0.00 23,600 2023-09-14
200 1999 Man Wah Holdings Limited:O 236,000 4,000 0.01 0.00 23,040 2023-09-14
201 3633 Zhongyu Energy Holdings Limited:O 17,000 4,000 0.00 0.00 22,200 2023-09-14
202 9826 Global X China Cloud Computing ETF:Unit 246,204 3,300 3.14 0.04 21,186 2023-09-14
203 3135 Samsung Bitcoin Futures Active ETF:Unit 232,350 1,900 7.15 0.06 20,729 2023-09-14
204 0826 Tiangong International Company Limited:O 12,000 8,000 0.00 0.00 20,720 2023-09-14
205 9668 CHINA BOHAI BANK CO., LTD.:H 29,500 16,000 0.00 0.00 20,320 2023-09-14
206 2282 MGM China Holdings Limited:O 141,946 2,000 0.00 0.00 19,820 2023-09-14
207 6979 ZJLD Group Inc:O 3,800 1,600 0.00 0.00 19,712 2023-09-14
208 2137 Brii Biosciences Limited:O 58,431 7,000 0.01 0.00 19,600 2023-09-14
209 9806 Global X China Consumer Brand ETF:Unit 32,650 3,300 0.25 0.03 19,470 2023-09-14
210 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 1,000 0.01 0.00 18,200 2023-09-14
211 2888 STANDARD CHARTERED PLC:O 570,796 250 0.02 0.00 17,613 2023-09-14
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 16,880 2023-09-14
213 2777 Guangzhou R&F Properties Co., Ltd.:H 16,809 10,400 0.00 0.00 16,848 2023-09-14
214 1052 Yuexiu Transport Infrastructure Limited:O 121,000 4,000 0.01 0.00 16,000 2023-09-14
215 0710 BOE Varitronix Limited:O 108,000 2,000 0.01 0.00 15,560 2023-09-14
216 0819 Tianneng Power International Limited:O 8,000 2,000 0.00 0.00 15,420 2023-09-14
217 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 304,150 1,000 9.89 0.03 13,690 2023-09-14
218 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 1,000 0.00 0.00 13,460 2023-09-14
219 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,600 500 0.00 0.00 12,925 2023-09-14
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 2,000 0.01 0.00 12,800 2023-09-14
221 3998 Bosideng International Holdings Limited:O 348,000 4,000 0.00 0.00 12,760 2023-09-14
222 1478 Q Technology (Group) Company Limited:O 13,929 4,000 0.00 0.00 12,640 2023-09-14
223 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 12,610 2023-09-14
224 9969 InnoCare Pharma Limited:O 31,990 2,000 0.00 0.00 11,940 2023-09-14
225 1468 Kingkey Financial International (Holdings) Limited:O 10,000 10,000 0.00 0.00 11,500 2023-09-14
226 0327 PAX Global Technology Limited:O 7,000 2,000 0.00 0.00 11,400 2023-09-14
227 0220 Uni-President China Holdings Ltd.:O 312,000 2,000 0.01 0.00 10,900 2023-09-14
228 0008 PCCW LIMITED:O 17,501 3,000 0.00 0.00 10,800 2023-09-14
229 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,500 1,500 0.00 0.00 10,770 2023-09-14
230 2279 Yonghe Medical Group Co., Ltd.:O 21,000 2,500 0.00 0.00 10,700 2023-09-14
231 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 8,000 0.00 0.00 10,640 2023-09-14
232 8299 GT Gold Holdings Limited:O 96,000 96,000 0.00 0.00 10,272 2023-09-14
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 172,426 2,600 0.01 0.00 10,244 2023-09-14
234 1686 SUNEVISION HOLDINGS LTD.:O 110,000 3,000 0.00 0.00 10,200 2023-09-14
235 1907 China Risun Group Limited (KY):O 3,000 3,000 0.00 0.00 9,960 2023-09-14
236 3319 A-Living Smart City Services Co., Ltd.:H 241,750 2,000 0.02 0.00 9,860 2023-09-14
237 3145 ChinaAMC Asia High Dividend ETF:Unit 109,400 1,000 1.89 0.02 9,860 2023-09-14
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,000 6,000 0.00 0.00 9,840 2023-09-14
239 0123 Yuexiu Property Company Limited:O 15,800 1,000 0.00 0.00 9,610 2023-09-14
240 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 40,656 40 0.32 0.00 9,492 2023-09-14
241 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,600 400 0.00 0.00 9,420 2023-09-14
242 1951 Jinxin Fertility Group Limited:O 183,738 2,500 0.01 0.00 9,325 2023-09-14
243 6689 Chongqing Hongjiu Fruit Co., Limited:H 31,400 2,000 0.00 0.00 9,320 2023-09-14
244 0119 Poly Property Group Co., Limited:O 7,000 5,000 0.00 0.00 9,250 2023-09-14
245 0856 VSTECS Holdings Limited:O 58,000 2,000 0.00 0.00 8,400 2023-09-14
246 2869 Greentown Service Group Co. Ltd.:O 4,000 2,000 0.00 0.00 7,280 2023-09-14
247 1675 AsiaInfo Technologies Limited:O 38,400 800 0.00 0.00 7,176 2023-09-14
248 1405 DPC Dash Ltd:O 3,800 100 0.00 0.00 7,000 2023-09-14
249 9979 Greentown Management Holdings Company Limited:O 12,443 1,000 0.00 0.00 6,150 2023-09-14
250 1883 CITIC Telecom International Holdings Limited:O 11,000 2,000 0.00 0.00 6,120 2023-09-14
251 2155 Morimatsu International Holdings Company Limited:O 3,000 1,000 0.00 0.00 5,950 2023-09-14
252 9807 Global X China Robotics and AI ETF:Unit 103,200 1,000 3.28 0.03 5,915 2023-09-14
253 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 309,200 800 19.33 0.05 5,796 2023-09-14
254 3396 Legend Holdings Corporation:H 49,400 800 0.00 0.00 5,664 2023-09-14
255 3162 CSOP Global Smart Driving Index ETF:Unit 143,600 1,100 5.58 0.04 5,309 2023-09-14
256 1681 Consun Pharmaceutical Group Limited:O 1,000 1,000 0.00 0.00 5,230 2023-09-14
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 202,000 1,000 0.01 0.00 5,010 2023-09-14
258 1813 KWG Group Holdings Limited:O 23,768 4,500 0.00 0.00 4,995 2023-09-14
259 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 776,900 500 32.37 0.02 4,525 2023-09-14
260 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 321,100 600 10.70 0.02 4,161 2023-09-14
261 6680 JL MAG RARE-EARTH CO., LTD.:H 2,400 400 0.00 0.00 4,032 2023-09-14
262 3050 Global X China Global Leaders ETF:Unit 12,300 100 1.12 0.01 3,822 2023-09-14
263 0297 Sinofert Holdings Limited:O 27,000 4,000 0.00 0.00 3,800 2023-09-14
264 9909 Powerlong Commercial Management Holdings Limited:O 1,000 1,000 0.00 0.00 3,600 2023-09-14
265 1936 Ritamix Global Limited:O 8,000 2,000 0.00 0.00 3,440 2023-09-14
266 1176 Zhuguang Holdings Group Company Limited:O 6,000 6,000 0.00 0.00 2,850 2023-09-14
267 0863 OSL Group Limited (KY):O 1,000 1,000 0.00 0.00 2,650 2023-09-14
268 2602 Onewo Inc.:H 2,300 100 0.00 0.00 2,625 2023-09-14
269 3738 Vobile Group Limited:O 229,000 1,000 0.01 0.00 2,240 2023-09-14
270 1896 Maoyan Entertainment:O 69,727 200 0.01 0.00 2,220 2023-09-14
271 2160 MicroPort CardioFlow Medtech Corporation:O 29,094 1,000 0.00 0.00 1,720 2023-09-14
272 3058 Global X China Innovator Active ETF:Unit 84,415 50 10.55 0.01 1,615 2023-09-14
273 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 200 200 0.00 0.00 996 2023-09-14
274 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -500 0.00 -0.00 -1,505 2023-09-14
275 2390 Zhihu Inc.:A 4,700 -100 0.00 -0.00 -1,546 2023-09-14
276 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,159,570 -2,000 0.02 -0.00 -1,600 2023-09-14
277 9151 Premia China STAR50 ETF:Unit 174,494 -2,600 0.28 -0.00 -1,997 2023-09-14
278 1963 Bank of Chongqing Co., Ltd.:H 3,000 -500 0.00 -0.00 -2,060 2023-09-14
279 2821 ABF Pan Asia Bond Index Fund:Unit 1,371 -20 0.00 -0.00 -2,098 2023-09-14
280 6855 Ascentage Pharma Group International:O 1,828 -100 0.00 -0.00 -2,180 2023-09-14
281 3024 W.I.S.E.-SSE 50 China Tracker:Unit 135,196 -100 33.80 -0.02 -2,320 2023-09-14
282 3151 Premia China STAR50 ETF:Unit 537,094 -400 0.85 -0.00 -2,396 2023-09-14
283 1070 TCL Electronics Holdings Limited:O 239,000 -1,000 0.01 -0.00 -3,110 2023-09-14
284 1137 Hong Kong Technology Venture Company Limited:O 29,000 -1,000 0.00 -0.00 -3,150 2023-09-14
285 1530 3SBio Inc.:O 8,507 -500 0.00 -0.00 -3,470 2023-09-14
286 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 44,600 -600 1.69 -0.02 -3,696 2023-09-14
287 2013 Weimob Inc.:O 84,482 -1,000 0.00 -0.00 -3,740 2023-09-14
288 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,802 -200 0.00 -0.00 -3,872 2023-09-14
289 6639 Arrail Group Limited:O 13,000 -500 0.00 -0.00 -3,970 2023-09-14
290 2233 WEST CHINA CEMENT LIMITED:O 138,000 -6,000 0.00 -0.00 -4,620 2023-09-14
291 0535 Gemdale Properties and Investment Corporation Limited:O 42,000 -14,000 0.00 -0.00 -5,460 2023-09-14
292 1888 Kingboard Laminates Holdings Limited:O 100,974 -1,000 0.00 -0.00 -5,750 2023-09-14
293 1818 Zhaojin Mining Industry Company Limited:H 78,000 -500 0.00 -0.00 -5,830 2023-09-14
294 9939 Kintor Pharmaceutical Limited:O 47,698 -2,000 0.01 -0.00 -5,880 2023-09-14
295 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,400 -800 0.00 -0.00 -5,936 2023-09-14
296 2158 Yidu Tech Inc.:O 153,300 -1,600 0.01 -0.00 -5,984 2023-09-14
297 2812 Samsung CSI China Dragon Internet ETF:Unit 760,400 -600 5.76 -0.00 -5,988 2023-09-14
298 2666 Genertec Universal Medical Group Company Limited:O 46,500 -1,500 0.00 -0.00 -6,075 2023-09-14
299 3086 ChinaAMC NASDAQ 100 ETF:Unit 525,000 -200 3.43 -0.00 -6,280 2023-09-14
300 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -6,500 2023-09-14
301 0916 China Longyuan Power Group Corporation Limited:H 27,137 -1,000 0.00 -0.00 -6,520 2023-09-14
302 0799 IGG Inc:O 0 -2,000 0.00 -0.00 -6,800 2023-09-14
303 9985 WEILONG Delicious Global Holdings Ltd:O 0 -1,000 0.00 -0.00 -7,070 2023-09-14
304 6049 POLY PROPERTY SERVICES CO., LTD.:H 30,800 -200 0.02 -0.00 -7,240 2023-09-14
305 3173 Premia CSI Caixin China New Economy ETF:Unit 770,895 -1,000 0.39 -0.00 -7,425 2023-09-14
306 6030 CITIC Securities Company Limited:H 7 -500 0.00 -0.00 -8,050 2023-09-14
307 0884 CIFI Holdings (Group) Co. Ltd.:O 1,685,740 -10,865 0.02 -0.00 -8,257 * 2023-09-14
308 6066 CSC Financial Co., Ltd.:H 44,000 -1,000 0.00 -0.00 -8,260 2023-09-14
309 3918 NagaCorp Ltd.:O 35,398 -2,000 0.00 -0.00 -8,360 2023-09-14
310 2005 SSY Group Limited (KY):O 200,932 -2,000 0.01 -0.00 -8,360 2023-09-14
311 0136 China Ruyi Holdings Limited:O 26,000 -4,000 0.00 -0.00 -8,440 2023-09-14
312 3011 ICBC CICC USD Money Market ETF:Unit 39 -1 0.02 -0.00 -8,500 2023-09-14
313 2171 CARsgen Therapeutics Holdings Limited:O 74,608 -1,000 0.01 -0.00 -8,900 2023-09-14
314 1821 ESR Group Limited (KY):O 44,333 -800 0.00 -0.00 -8,944 2023-09-14
315 9115 iShares Core Hang Seng Index ETF:Unit 800 -1,100 0.00 -0.01 -9,367 2023-09-14
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,358 -1,000 0.00 -0.00 -9,700 2023-09-14
317 1709 DL Holdings Group Limited (KY):O 0 -3,000 0.00 -0.00 -9,720 2023-09-14
318 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 78,500 -2,700 2.45 -0.08 -9,736 2023-09-14
319 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 85,500 -1,000 0.01 -0.00 -9,750 2023-09-14
320 2469 Fenbi Ltd.:O 148,000 -2,000 0.01 -0.00 -9,980 2023-09-14
321 0667 China East Education Holdings Limited:O 44,000 -3,000 0.00 -0.00 -10,080 2023-09-14
322 1513 Livzon Pharmaceutical Group Inc.:H 29,461 -400 0.01 -0.00 -10,120 2023-09-14
323 8446 Brightstar Technology Group Co., Ltd:O 11,000 -4,000 0.00 -0.00 -10,200 2023-09-14
324 3969 China Railway Signal & Communication Corporation Limited:H 118,000 -4,000 0.01 -0.00 -10,440 2023-09-14
325 2337 United Strength Power Holdings Limited:O 2,000 -2,000 0.00 -0.00 -10,500 2023-09-14
326 9074 iShares Core MSCI Taiwan Index ETF:Unit 168,053 -500 7.31 -0.02 -10,570 2023-09-14
327 9959 Linklogis Inc.:B 21,500 -6,000 0.00 -0.00 -10,680 2023-09-14
328 6699 Angelalign Technology Inc.:O 600 -200 0.00 -0.00 -10,780 2023-09-14
329 1696 SISRAM MEDICAL LTD:O 14,950 -1,600 0.00 -0.00 -10,800 2023-09-14
330 1258 China Nonferrous Mining Corporation Limited:O 23,000 -2,000 0.00 -0.00 -11,000 2023-09-14
331 1733 E-Commodities Holdings Limited:O 0 -8,000 0.00 -0.00 -11,040 2023-09-14
332 9820 Global X China Biotech ETF:Unit 93,964 -1,650 0.89 -0.02 -11,385 2023-09-14
333 2186 Luye Pharma Group Ltd.:O 21,238 -3,500 0.00 -0.00 -11,410 2023-09-14
334 3908 China International Capital Corporation Limited:H 34,000 -800 0.00 -0.00 -11,840 2023-09-14
335 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 -8,000 0.00 -0.00 -12,400 2023-09-14
336 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,068 -19,000 0.00 -0.00 -12,540 2023-09-14
337 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 168,000 -12,000 0.00 -0.00 -12,720 2023-09-14
338 1313 China Resources Building Materials Technology Holdings Limited:O 19,012 -5,830 0.00 -0.00 -12,826 2023-09-14
339 1072 Dongfang Electric Corporation Limited:H 54,600 -1,400 0.02 -0.00 -12,936 2023-09-14
340 0751 Skyworth Group Limited:O 136,000 -4,000 0.01 -0.00 -13,240 2023-09-14
341 3383 Agile Group Holdings Limited (KY):O 768,000 -12,000 0.02 -0.00 -13,560 2023-09-14
342 0552 China Communications Services Corporation Limited:H 0 -4,000 0.00 -0.00 -13,560 2023-09-14
343 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 -4,000 0.00 -0.00 -13,560 2023-09-14
344 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -13,760 2023-09-14
345 0683 KERRY PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -14,080 2023-09-14
346 0636 KLN Logistics Group Limited (BM):O 108,432 -2,000 0.01 -0.00 -14,200 2023-09-14
347 0587 China Conch Environment Protection Holdings Limited:O 44,652 -8,000 0.00 -0.00 -14,480 2023-09-14
348 2727 Shanghai Electric Group Company Limited:H 441,000 -8,000 0.02 -0.00 -14,800 2023-09-14
349 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,000 -1,000 0.01 -0.00 -14,840 2023-09-14
350 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 226,050 -750 0.96 -0.00 -16,140 2023-09-14
351 6881 China Galaxy Securities Co., Ltd.:H 20,557 -4,000 0.00 -0.00 -16,560 2023-09-14
352 0511 TELEVISION BROADCASTS LIMITED:O 9,800 -5,000 0.00 -0.00 -17,350 2023-09-14
353 0489 DongFeng Motor Group Company Limited (CN):H 1,708,865 -6,000 0.06 -0.00 -18,120 2023-09-14
354 3380 Logan Group Company Limited:O 57,801 -18,565 0.00 -0.00 -18,565 2023-09-14
355 0873 Shimao Services Holdings Limited:O 37,566 -12,000 0.00 -0.00 -18,840 2023-09-14
356 0763 ZTE CORPORATION:H 22,951 -800 0.00 -0.00 -19,080 2023-09-14
357 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,900 -1,500 0.00 -0.00 -19,320 2023-09-14
358 1992 Fosun Tourism Group:O 30,800 -2,600 0.00 -0.00 -19,994 2023-09-14
359 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -1,000 0.00 -0.00 -20,200 2023-09-14
360 2638 HK Electric Investments Limited:O 237,500 -4,500 0.00 -0.00 -20,250 2023-09-14
361 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 15,400 -2,200 0.00 -0.00 -20,284 2023-09-14
362 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 -8,000 0.00 -0.00 -20,320 2023-09-14
363 6100 Tongdao Liepin Group:O 1,600 -3,000 0.00 -0.00 -21,030 2023-09-14
364 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 -4,000 0.00 -0.00 -21,400 2023-09-14
365 3709 EEKA Fashion Holdings Limited:O 3,000 -1,500 0.00 -0.00 -21,660 2023-09-14
366 2187 Zhixin Group Holding Limited:O 20,000 -6,000 0.00 -0.00 -21,960 2023-09-14
367 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,151 -7,325 0.00 -0.00 -21,975 2023-09-14
368 0817 China Jinmao Holdings Group Limited:O 638,504 -19,450 0.00 -0.00 -22,757 2023-09-14
369 0270 GUANGDONG INVESTMENT LIMITED:O 141,859 -4,000 0.00 -0.00 -23,080 2023-09-14
370 0867 China Medical System Holdings Limited:O 31,127 -2,000 0.00 -0.00 -23,280 2023-09-14
371 6616 Global New Material International Holdings Limited:O 9,000 -6,000 0.00 -0.00 -24,540 2023-09-14
372 2678 Texhong International Group Limited:O 136,500 -5,000 0.01 -0.00 -24,800 2023-09-14
373 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 45,400 -600 0.00 -0.00 -24,810 2023-09-14
374 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,420 -1,500 0.00 -0.00 -25,290 2023-09-14
375 2162 Keymed Biosciences Inc.:O 547 -500 0.00 -0.00 -25,350 2023-09-14
376 9666 Jinke Smart Services Group Co., Ltd.:H 46,500 -2,900 0.01 -0.00 -26,129 2023-09-14
377 9696 Tianqi Lithium Corporation:H 10,800 -600 0.01 -0.00 -26,190 2023-09-14
378 2827 W.I.S.E.-CSI 300 China Tracker:Unit 318,363 -800 1.40 -0.00 -27,056 2023-09-14
379 0148 Kingboard Holdings Limited:O 109,000 -1,500 0.01 -0.00 -27,210 2023-09-14
380 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 186,600 -7,000 0.02 -0.00 -27,650 2023-09-14
381 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -2,000 0.00 -0.00 -27,920 2023-09-14
382 6600 SciClone Pharmaceuticals (Holdings) Limited:O 8,951 -3,000 0.00 -0.00 -28,680 2023-09-14
383 9801 iShares Core MSCI China Index ETF:Unit 136,900 -12,400 0.04 -0.00 -30,380 2023-09-14
384 1357 Meitu, Inc.:O 13,500 -10,500 0.00 -0.00 -30,765 2023-09-14
385 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,088,000 -6,300 7.27 -0.04 -31,021 2023-09-14
386 0975 Mongolian Mining Corporation:O 7,000 -9,000 0.00 -0.00 -32,130 2023-09-14
387 1456 Guolian Minsheng Securities Company Limited:H 17,500 -9,000 0.00 -0.00 -32,940 2023-09-14
388 1196 Realord Group Holdings Limited:O 8,000 -6,000 0.00 -0.00 -34,380 2023-09-14
389 3060 CICC Carbon Futures ETF:Unit 11,140 -500 0.86 -0.04 -35,060 2023-09-14
390 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,890 -14,985 0.00 -0.00 -35,215 2023-09-14
391 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 259,000 -12,000 0.01 -0.00 -36,240 2023-09-14
392 1308 SITC International Holdings Company Limited:O 136,591 -2,790 0.01 -0.00 -37,944 2023-09-14
393 3990 Midea Real Estate Holding Limited:O 49,400 -5,400 0.00 -0.00 -38,880 2023-09-14
394 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 21,595 -3,000 0.00 -0.00 -39,300 2023-09-14
395 3189 E Fund (HK) CSI Liquor Index ETF:Unit 79,700 -17,200 0.35 -0.07 -39,801 2023-09-14
396 0151 Want Want China Holdings Limited:O 65,902 -8,000 0.00 -0.00 -40,000 2023-09-14
397 9878 HUITONGDA NETWORK CO., LTD.:H 22,500 -1,400 0.01 -0.00 -40,110 2023-09-14
398 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -41,520 2023-09-14
399 3896 Kingsoft Cloud Holdings Limited:O 1,908,000 -16,000 0.05 -0.00 -42,720 2023-09-14
400 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 140,000 -10,200 2.37 -0.17 -45,084 2023-09-14
401 1972 SWIRE PROPERTIES LIMITED:O 428 -2,800 0.00 -0.00 -45,136 2023-09-14
402 2096 Simcere Pharmaceutical Group Limited:O 33,790 -7,000 0.00 -0.00 -45,220 2023-09-14
403 2150 Nayuki Holdings Limited:O 82,000 -10,000 0.00 -0.00 -46,000 2023-09-14
404 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,988 -5,400 0.00 -0.00 -46,062 2023-09-14
405 2500 Venus Medtech (Hangzhou) Inc.:H 56,345 -9,500 0.01 -0.00 -46,360 2023-09-14
406 9096 CSOP US Dollar Money Market ETF:Unit 1,564 -450 0.14 -0.04 -48,848 2023-09-14
407 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,091 -6,000 0.00 -0.00 -49,920 2023-09-14
408 2128 China Lesso Group Holdings Limited:O 638,000 -12,000 0.02 -0.00 -50,760 2023-09-14
409 9923 YEAHKA LIMITED:O 23,200 -3,600 0.01 -0.00 -52,992 2023-09-14
410 2105 Laekna, Inc.:O 40,500 -5,000 0.01 -0.00 -54,200 2023-09-14
411 1515 China Resources Medical Holdings Company Limited:O 43,000 -10,500 0.00 -0.00 -57,015 2023-09-14
412 1244 3D Medicines Inc.:O 2,214 -2,000 0.00 -0.00 -58,700 2023-09-14
413 1310 HKBN Ltd.:O 77,500 -16,500 0.01 -0.00 -62,700 2023-09-14
414 1448 Fu Shou Yuan International Group Limited:O 87,000 -11,000 0.00 -0.00 -63,250 2023-09-14
415 3309 C-MER Medical Holdings Limited:O 0 -18,000 0.00 -0.00 -66,060 2023-09-14
416 1119 iDreamSky Technology Holdings Limited:O 20,400 -22,800 0.00 -0.00 -72,732 2023-09-14
417 0909 Ming Yuan Cloud Group Holdings Limited:O 53,961 -19,000 0.00 -0.00 -74,670 2023-09-14
418 82828 Hang Seng China Enterprises Index ETF:Unit 91,200 -1,200 0.02 -0.00 -75,456 2023-09-14
419 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 117,000 -9,100 9.75 -0.76 -76,895 2023-09-14
420 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 103,050 -1,600 0.04 -0.00 -76,896 2023-09-14
421 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,000 -18,000 0.00 -0.00 -82,440 2023-09-14
422 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 721,900 -16,400 10.03 -0.23 -83,230 2023-09-14
423 0512 Grand Pharmaceutical Group Limited:O 133,666 -21,000 0.00 -0.00 -83,790 2023-09-14
424 3800 GCL Technology Holdings Limited (KY):O 359,036 -62,000 0.00 -0.00 -87,420 2023-09-14
425 1919 COSCO SHIPPING Holdings Co., Ltd.:H 234,700 -11,000 0.01 -0.00 -90,310 2023-09-14
426 3066 CSOP Bitcoin Futures ETF:Unit 8,002,000 -8,700 44.73 -0.05 -98,049 2023-09-14
427 1385 Shanghai Fudan Microelectronics Group Company Limited:H 187,000 -6,000 0.07 -0.00 -100,200 2023-09-14
428 83147 CSOP SZSE ChiNext ETF:Unit 321,802 -15,000 0.84 -0.04 -105,675 2023-09-14
429 0728 CHINA TELECOM CORPORATION LIMITED:H 321 -28,960 0.00 -0.00 -113,813 2023-09-14
430 9067 iShares Hang Seng TECH ETF:Unit 915,900 -111,800 0.06 -0.01 -121,415 2023-09-14
431 6865 Flat Glass Group Co., Ltd.:H 2,000 -7,000 0.00 -0.00 -123,200 2023-09-14
432 3174 CSOP China Healthcare Disruption Index ETF:Unit 524,200 -51,500 4.96 -0.49 -125,351 2023-09-14
433 1563 Alliance International Education Leasing Holdings Limited:O 35,000 -75,000 0.00 -0.00 -134,250 2023-09-14
434 3115 iShares Core Hang Seng Index ETF:Unit 42,700 -2,100 0.24 -0.01 -140,196 2023-09-14
435 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 730,600 -19,800 18.27 -0.49 -140,679 2023-09-14
436 0189 DONGYUE GROUP LIMITED:O 18,000 -24,000 0.00 -0.00 -145,200 2023-09-14
437 2367 Giant Biogene Holding Co., Ltd:O 1,300 -4,200 0.00 -0.00 -147,840 2023-09-14
438 1910 Samsonite Group S.A.:O 10,100 -6,000 0.00 -0.00 -149,100 2023-09-14
439 2846 iShares Core CSI 300 Index ETF:Unit 281,887 -5,600 0.61 -0.01 -149,632 2023-09-14
440 2811 Haitong CSI300 Index ETF:Unit 490,843 -10,400 7.01 -0.15 -149,656 2023-09-14
441 9995 RemeGen Co., Ltd.:H 435 -4,000 0.00 -0.00 -152,000 2023-09-14
442 1585 Yadea Group Holdings Ltd.:O 20,000 -10,000 0.00 -0.00 -156,400 2023-09-14
443 1368 Xtep International Holdings Limited:O 0 -22,000 0.00 -0.00 -171,160 2023-09-14
444 2841 Global X China MedTech ETF:Unit 0 -3,850 0.00 -0.70 -192,654 2023-09-14
445 1268 China MeiDong Auto Holdings Limited:O 148,000 -48,000 0.01 -0.00 -208,320 2023-09-14
446 0177 Jiangsu Expressway Company Limited:H 180,000 -32,000 0.01 -0.00 -224,640 2023-09-14
447 82823 iShares FTSE China A50 ETF:Unit 128,224 -19,700 0.01 -0.00 -240,537 2023-09-14
448 9926 Akeso, Inc.:O 47,590 -7,000 0.01 -0.00 -257,600 2023-09-14
449 9698 GDS Holdings Limited (KY):A 994,215 -23,614 0.07 -0.00 -258,809 2023-09-14
450 1128 Wynn Macau, Limited:O 9,200 -34,000 0.00 -0.00 -261,800 2023-09-14
451 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 107,400 -5,700 0.01 -0.00 -263,340 2023-09-14
452 2883 China Oilfield Services Limited:H 47,000 -28,000 0.00 -0.00 -268,800 2023-09-14
453 3068 CSOP Ether Futures ETF:Unit 2,856,000 -29,400 39.45 -0.41 -283,710 2023-09-14
454 9846 iShares Core CSI 300 Index ETF:Unit 280,040 -83,800 0.61 -0.18 -285,758 2023-09-14
455 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 362,000 -468,000 0.00 -0.01 -308,880 2023-09-14
456 9898 Weibo Corporation:A 79,454 -3,436 0.05 -0.00 -325,561 2023-09-14
457 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,201 -35,400 0.00 -0.00 -351,168 2023-09-14
458 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,333,800 -55,100 0.74 -0.03 -395,618 2023-09-14
459 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,838,800 -77,800 0.40 -0.02 -399,114 2023-09-14
460 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 43,500 -79,000 0.00 -0.01 -432,130 2023-09-14
461 9922 Jiumaojiu International Holdings Limited:O 24,000 -37,000 0.00 -0.00 -440,300 2023-09-14
462 9860 ADICON Holdings Limited:O 0 -29,000 0.00 -0.00 -450,660 2023-09-14
463 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 314,950 -5,350 0.01 -0.00 -470,533 2023-09-14
464 9885 YSB Inc.:O 2,600 -10,200 0.00 -0.00 -490,110 2023-09-14
465 1928 Sands China Ltd.:O 308,898 -20,070 0.00 -0.00 -514,796 2023-09-14
466 0069 SHANGRI-LA ASIA LIMITED:O 138,000 -94,000 0.00 -0.00 -516,060 2023-09-14
467 6186 China Feihe Limited:O 113,614 -111,000 0.00 -0.00 -519,480 2023-09-14
468 3333 China Evergrande Group:O 1,159,845 -758,000 0.01 -0.01 -523,020 2023-09-14
469 2257 Sirnaomics Ltd.:O 169 -10,700 0.00 -0.01 -530,185 2023-09-14
470 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 400,600 -52,200 4.92 -0.64 -533,484 2023-09-14
471 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 956,400 -37,200 17.02 -0.66 -605,244 2023-09-14
472 0788 China Tower Corporation Limited:H 144,464 -794,000 0.00 -0.00 -611,380 2023-09-14
473 0144 China Merchants Port Holdings Company Limited:O 50,527 -69,340 0.00 -0.00 -669,824 2023-09-14
474 0753 Air China Limited:H 961,087 -120,000 0.02 -0.00 -679,200 2023-09-14
475 1164 CGN Mining Company Limited:O 50,000 -605,000 0.00 -0.01 -701,800 2023-09-14
476 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,017 -19,400 0.00 -0.00 -704,220 2023-09-14
477 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 98,750 -14,300 0.04 -0.01 -710,710 2023-09-14
478 3993 CMOC Group Limited (CN):H 12,900 -150,000 0.00 -0.00 -798,000 2023-09-14
479 2255 Haichang Ocean Park Holdings Ltd.:O 77,000 -700,000 0.00 -0.01 -812,000 2023-09-14
480 2331 LI NING COMPANY LIMITED:O 301,579 -23,792 0.01 -0.00 -851,754 2023-09-14
481 3147 CSOP SZSE ChiNext ETF:Unit 518,150 -114,000 1.36 -0.30 -861,270 2023-09-14
482 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 924,100 -231,700 1.55 -0.39 -938,385 2023-09-14
483 0004 Wharf (Holdings) Limited (The):O 10,541 -52,000 0.00 -0.00 -969,280 2023-09-14
484 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,186,687 -75,500 0.10 -0.01 -1,050,960 2023-09-14
485 1193 China Resources Gas Group Limited:O 50,415 -51,100 0.00 -0.00 -1,075,655 2023-09-14
486 1908 C&D International Investment Group Limited:O 29,865 -59,000 0.00 -0.00 -1,150,500 2023-09-14
487 82800 Tracker Fund of Hong Kong:Unit 247,000 -71,500 0.00 -0.00 -1,236,950 2023-09-14
488 6823 HKT Limited (KY):O 190,000 -157,000 0.00 -0.00 -1,309,380 2023-09-14
489 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,033,700 -541,800 0.50 -0.26 -1,510,538 2023-09-14
490 0020 SenseTime Group Inc.:B 20,163,568 -1,059,149 0.08 -0.00 -1,567,541 2023-09-14
491 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,104,907 -97,199 0.02 -0.00 -1,607,671 2023-09-14
492 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,117 -172,395 0.00 -0.00 -1,625,685 2023-09-14
493 9999 NetEase, Inc.:O 727,279 -10,526 0.02 -0.00 -1,670,476 2023-09-14
494 2801 iShares Core MSCI China Index ETF:Unit 680,386 -91,000 0.21 -0.03 -1,742,650 2023-09-14
495 9688 Zai Lab Limited:O 513,697 -87,400 0.05 -0.01 -1,761,110 2023-09-14
496 2618 JD Logistics, Inc.:O 203,415 -205,140 0.00 -0.00 -2,149,867 2023-09-14
497 6160 BeiGene, Ltd.:O 384,658 -18,000 0.03 -0.00 -2,190,600 2023-09-14
498 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 228,987 -30,101 0.01 -0.00 -2,265,100 2023-09-14
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 144,955 -127,200 0.01 -0.00 -2,388,816 2023-09-14
500 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,556 -778,000 0.00 -0.02 -3,150,900 2023-09-14
501 1658 Postal Savings Bank of China Co., Ltd.:H 1,435,133 -842,370 0.01 -0.00 -3,285,243 2023-09-14
502 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,626 -41,932 0.00 -0.00 -3,388,106 2023-09-14
503 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,746,200 -1,592,300 1.16 -1.06 -3,439,368 2023-09-14
504 0066 MTR CORPORATION LIMITED:O 284,829 -117,809 0.00 -0.00 -3,634,408 2023-09-14
505 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,380,800 -1,228,500 0.23 -0.08 -4,398,030 2023-09-14
506 82822 CSOP FTSE China A50 ETF:Unit 3,200,000 -376,000 0.40 -0.05 -4,399,200 2023-09-14
507 3032 Hang Seng TECH Index ETF:Unit 15,994,400 -1,144,400 2.81 -0.20 -4,611,932 2023-09-14
508 2423 KE Holdings Inc.:A 334,500 -114,300 0.01 -0.00 -4,817,745 2023-09-14
509 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 202,778 -516,788 0.00 -0.01 -4,987,004 2023-09-14
510 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 3,360 -105,000 0.08 -2.65 -5,707,800 2023-09-14
511 2806 Global X China Consumer Brand ETF:Unit 25,161 -130,900 0.19 -1.01 -6,063,288 2023-09-14
512 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,907 -257,355 0.00 -0.01 -7,012,924 2023-09-14
513 9868 XPeng Inc.:A 677,952 -100,517 0.05 -0.01 -7,161,836 2023-09-14
514 3037 CSOP Hang Seng Index ETF:Unit 308,200 -401,500 0.44 -0.58 -7,544,185 2023-09-14
515 3067 iShares Hang Seng TECH ETF:Unit 19,087,191 -1,204,000 1.33 -0.08 -10,240,020 2023-09-14
516 0941 China Mobile Limited (HK):O 863,058 -163,522 0.00 -0.00 -10,800,628 2023-09-14
517 9866 NIO Inc.:A 424,211 -154,188 0.03 -0.01 -12,288,784 2023-09-14
518 9888 Baidu, Inc.:A 380,809 -94,352 0.02 -0.00 -12,737,520 2023-09-14
519 1810 Xiaomi Corporation:B 6,970,840 -1,074,728 0.03 -0.01 -13,154,671 2023-09-14
520 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,330,337 -3,024,234 0.00 -0.00 -13,246,145 2023-09-14
521 3081 Value Gold ETF:Unit 52,400 -298,000 0.14 -0.78 -13,511,320 2023-09-14
522 2057 ZTO Express (Cayman) Inc.:A 13,850 -70,850 0.00 -0.01 -13,589,030 2023-09-14
523 1299 AIA Group Limited:O 610,498 -261,815 0.01 -0.00 -17,161,973 2023-09-14
524 1024 Kuaishou Technology:B 1,240,225 -300,461 0.03 -0.01 -19,499,919 2023-09-14
525 1211 BYD COMPANY LIMITED:H 22,427 -97,185 0.00 -0.01 -23,790,888 2023-09-14
526 2015 Li Auto Inc.:A 1,280,214 -152,930 0.07 -0.01 -24,315,870 2023-09-14
527 3690 Meituan:B 1,029,142 -198,241 0.02 -0.00 -24,383,643 2023-09-14
528 1398 Industrial and Commercial Bank of China Limited:H 5,080,891 -6,998,490 0.01 -0.01 -26,524,277 2023-09-14
529 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,534,800 -4,125,400 4.35 -4.99 -31,064,262 2023-09-14
530 9988 Alibaba Group Holding Limited (KY):O 2,053,799 -386,089 0.01 -0.00 -33,165,045 2023-09-14
531 0700 TENCENT HOLDINGS LIMITED:O 338,713 -157,848 0.00 -0.00 -50,479,790 2023-09-14
532 9618 JD.com, Inc.:A 1,947,758 -698,669 0.07 -0.03 -86,634,956 2023-09-14
533 2828 Hang Seng China Enterprises Index ETF:Unit 19,369,832 -9,102,200 4.49 -2.11 -592,371,176 2023-09-14
534 3033 CSOP Hang Seng TECH Index ETF:Unit 138,625,556 -270,090,600 2.01 -3.91 -1,079,282,038 2023-09-14
535 2800 Tracker Fund of Hong Kong:Unit 169,245,518 -298,042,500 2.45 -4.32 -5,573,394,750 2023-09-14

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