ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-09-21 to 2023-09-22

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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 2828 Hang Seng China Enterprises Index ETF:Unit 14,418,132 6,404,500 2.97 1.30 407,070,020 2023-09-22
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,070,400 9,070,400 0.60 0.60 32,472,032 2023-09-22
3 9999 NetEase, Inc.:O 834,973 130,458 0.02 0.00 21,121,150 2023-09-22
4 2845 Global X China Electric Vehicle and Battery ETF:Unit 423,514 194,500 1.80 0.84 16,100,710 2023-09-22
5 9868 XPeng Inc.:A 1,314,378 230,322 0.10 0.02 15,408,542 2023-09-22
6 3067 iShares Hang Seng TECH ETF:Unit 17,076,991 1,754,100 1.24 0.13 14,664,276 2023-09-22
7 2822 CSOP FTSE China A50 ETF:Unit 1,123,826 1,029,026 0.14 0.13 13,027,469 2023-09-22
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,180,858 1,058,000 0.09 0.05 10,167,380 2023-09-22
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,752,800 1,461,000 3.32 0.68 8,240,040 2023-09-22
10 2823 iShares FTSE China A50 ETF:Unit 594,024 515,900 0.05 0.04 6,851,152 2023-09-22
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,094,465 1,094,904 0.02 0.00 6,273,800 2023-09-22
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,492,500 1,009,900 7.17 1.08 6,190,687 2023-09-22
13 2688 ENN Energy Holdings Limited:O 214,318 86,668 0.02 0.01 5,620,420 2023-09-22
14 2836 iShares Core SENSEX India Index ETF:Unit 170,844 149,800 0.82 0.72 5,362,840 2023-09-22
15 82822 CSOP FTSE China A50 ETF:Unit 426,200 425,574 0.05 0.05 4,987,727 2023-09-22
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,479,632 101,720 0.02 0.00 4,796,098 2023-09-22
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 214,842 15,488 0.02 0.00 4,584,448 2023-09-22
18 2826 Global X China Cloud Computing ETF:Unit 148,380 80,300 1.99 1.10 4,043,908 2023-09-22
19 2382 Sunny Optical Technology (Group) Company Limited:O 983,054 58,886 0.09 0.01 3,385,945 2023-09-22
20 82800 Tracker Fund of Hong Kong:Unit 510,500 180,000 0.01 0.00 3,159,000 2023-09-22
21 2809 Global X China Clean Energy ETF:Unit 54,497 37,900 0.54 0.37 3,087,334 2023-09-22
22 0753 Air China Limited:H 2,531,087 506,000 0.06 0.01 2,762,760 2023-09-22
23 2020 ANTA Sports Products Limited:O 263,498 30,300 0.01 0.00 2,725,485 2023-09-22
24 2359 WuXi AppTec Co., Ltd.:H 30,017 29,600 0.01 0.01 2,527,840 2023-09-22
25 6030 CITIC Securities Company Limited:H 668,507 146,000 0.03 0.01 2,376,880 2023-09-22
26 1816 CGN Power Co., Ltd.:H 1,245,797 1,096,000 0.01 0.01 2,257,760 2023-09-22
27 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,751,600 291,200 5.85 0.36 2,210,208 2023-09-22
28 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,618,200 971,100 1.74 0.65 2,078,154 2023-09-22
29 0011 HANG SENG BANK, LIMITED:O 100,706 21,400 0.01 0.00 2,065,100 2023-09-22
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 630,158 131,424 0.03 0.01 2,010,787 2023-09-22
31 3081 Value Gold ETF:Unit 349,100 42,000 0.93 0.12 1,924,440 2023-09-22
32 0992 LENOVO GROUP LIMITED:O 6,185,846 231,662 0.05 0.00 1,894,995 2023-09-22
33 1113 CK Asset Holdings Limited (KY):O 247,859 42,960 0.01 0.00 1,752,768 2023-09-22
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 899,289 82,048 0.02 0.00 1,653,267 2023-09-22
35 1339 People's Insurance Company (Group) of China Limited (The):H 1,674,380 560,000 0.02 0.01 1,596,000 2023-09-22
36 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 283,500 200,000 0.69 0.49 1,583,000 2023-09-22
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,029,921 137,706 0.14 0.00 1,390,831 2023-09-22
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 232,617 39,400 0.06 0.01 1,357,330 2023-09-22
39 0270 GUANGDONG INVESTMENT LIMITED:O 549,859 228,000 0.01 0.00 1,324,680 2023-09-22
40 0019 SWIRE PACIFIC LIMITED:A 62,251 22,500 0.01 0.00 1,260,000 2023-09-22
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,540,074 123,244 0.02 0.00 1,173,283 2023-09-22
42 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 45,480 10,000 1.23 0.27 1,106,000 2023-09-22
43 1801 Innovent Biologics, Inc.:O 72,334 29,000 0.00 0.00 1,086,050 2023-09-22
44 3191 Global X China Semiconductor ETF:Unit 101,700 28,500 0.77 0.22 1,023,150 2023-09-22
45 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,127,560 217,400 0.15 0.00 1,003,518 2023-09-22
46 2057 ZTO Express (Cayman) Inc.:A 32,700 5,000 0.01 0.00 964,500 2023-09-22
47 1918 Sunac China Holdings Limited:O 3,484,019 349,000 0.06 0.01 935,320 2023-09-22
48 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 53,960 8,800 0.11 0.02 907,720 2023-09-22
49 9618 JD.com, Inc.:A 2,153,623 7,424 0.08 0.00 893,107 2023-09-22
50 0151 Want Want China Holdings Limited:O 367,902 170,000 0.00 0.00 877,200 2023-09-22
51 9809 Global X China Clean Energy ETF:Unit 117,561 76,650 1.16 0.76 797,927 2023-09-22
52 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 409,850 8,750 0.01 0.00 758,625 2023-09-22
53 0921 Hisense Home Appliances Group Co., Ltd.:H 241,000 37,000 0.05 0.01 721,500 2023-09-22
54 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,166,200 92,100 0.64 0.05 675,093 2023-09-22
55 3668 YANCOAL AUSTRALIA LTD:O 70,300 26,100 0.01 0.00 668,160 2023-09-22
56 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 39,466 2,770 0.31 0.02 624,358 2023-09-22
57 9992 POP MART INTERNATIONAL GROUP LIMITED:O 53,800 23,800 0.00 0.00 580,720 2023-09-22
58 2840 SPDR Gold Trust:Unit 16,160 365 0.01 0.00 510,088 2023-09-22
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 610,628 14,936 0.01 0.00 485,420 2023-09-22
60 1997 Wharf Real Estate Investment Company Limited:O 299,314 16,008 0.01 0.00 478,639 2023-09-22
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 437,000 82,000 0.01 0.00 470,680 2023-09-22
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 484,981 21,696 0.00 0.00 466,464 2023-09-22
63 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,197,600 306,500 3.07 0.13 456,072 2023-09-22
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,284,998 23,762 0.11 0.00 434,845 2023-09-22
65 1209 China Resources Mixc Lifestyle Services Limited:O 90,739 12,688 0.00 0.00 418,070 2023-09-22
66 3147 CSOP SZSE ChiNext ETF:Unit 619,550 55,200 1.63 0.14 414,000 2023-09-22
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,658,556 106,000 0.08 0.00 412,340 2023-09-22
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 43,002 31,500 0.00 0.00 398,160 2023-09-22
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 235,091 48,000 0.00 0.00 391,680 2023-09-22
70 2814 Samsung NYSE FANG+ ETF:Unit 95,900 15,800 5.99 0.99 338,752 2023-09-22
71 1336 New China Life Insurance Company Ltd.:H 22,998 16,200 0.00 0.00 322,380 2023-09-22
72 0683 KERRY PROPERTIES LIMITED:O 56,000 23,500 0.00 0.00 318,190 2023-09-22
73 3323 China National Building Material Company Limited:H 72,648 72,000 0.00 0.00 300,240 2023-09-22
74 2202 China Vanke Company Limited:H 2,235,899 33,500 0.10 0.00 299,155 2023-09-22
75 3319 A-Living Smart City Services Co., Ltd.:H 506,000 62,500 0.04 0.00 295,625 2023-09-22
76 1880 China Tourism Group Duty Free Corporation Limited:H 11,700 2,700 0.01 0.00 286,470 2023-09-22
77 3933 United Laboratories International Holdings Limited (The):O 208,425 42,000 0.01 0.00 283,500 2023-09-22
78 2282 MGM China Holdings Limited:O 29,546 25,600 0.00 0.00 271,872 2023-09-22
79 0358 Jiangxi Copper Company Limited:H 284,000 21,000 0.02 0.00 269,220 2023-09-22
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 191,406 40,000 0.00 0.00 265,600 2023-09-22
81 1910 Samsonite Group S.A.:O 20,600 9,900 0.00 0.00 257,400 2023-09-22
82 3333 China Evergrande Group:O 3,157,845 459,000 0.02 0.00 252,450 2023-09-22
83 2834 iShares NASDAQ 100 Index ETF:Unit 87,890 900 6.02 0.06 251,370 2023-09-22
84 6865 Flat Glass Group Co., Ltd.:H 110,000 14,000 0.02 0.00 248,640 2023-09-22
85 6886 Huatai Securities Co., Ltd.:H 33,977 23,000 0.00 0.00 241,040 2023-09-22
86 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 530,300 56,000 0.88 0.09 228,032 2023-09-22
87 2820 Global X China Biotech ETF:Unit 9,642 4,050 0.09 0.04 221,940 2023-09-22
88 1258 China Nonferrous Mining Corporation Limited:O 92,000 43,000 0.00 0.00 211,560 2023-09-22
89 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 749,600 30,000 18.74 0.75 210,600 2023-09-22
90 0998 China CITIC Bank Corporation Limited:H 474,105 55,000 0.00 0.00 204,600 2023-09-22
91 9801 iShares Core MSCI China Index ETF:Unit 167,100 81,800 0.05 0.03 199,265 2023-09-22
92 1038 CK Infrastructure Holdings Limited:O 102,325 5,060 0.00 0.00 193,545 2023-09-22
93 1896 Maoyan Entertainment:O 57,527 14,200 0.01 0.00 163,868 2023-09-22
94 0303 VTECH HOLDINGS LIMITED:O 11,200 3,400 0.00 0.00 163,030 2023-09-22
95 2162 Keymed Biosciences Inc.:O 8,547 3,000 0.00 0.00 157,050 2023-09-22
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,500 16,500 0.01 0.00 154,935 2023-09-22
97 0004 Wharf (Holdings) Limited (The):O 212,541 7,000 0.01 0.00 141,400 2023-09-22
98 2238 Guangzhou Automobile Group Co., Ltd.:H 577,836 36,000 0.02 0.00 140,400 2023-09-22
99 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,600 3,500 0.00 0.00 133,875 2023-09-22
100 3086 ChinaAMC NASDAQ 100 ETF:Unit 929,000 4,400 5.99 0.03 132,088 2023-09-22
101 1913 PRADA S.P.A.:O 27,400 2,700 0.00 0.00 127,440 2023-09-22
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 118,588 15,200 0.00 0.00 125,400 2023-09-22
103 3128 Hang Seng China A Industry Top Index ETF:Unit 5,400 2,500 0.16 0.07 124,650 2023-09-22
104 0010 HANG LUNG GROUP LIMITED:O 15,000 11,000 0.00 0.00 123,420 2023-09-22
105 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 25,500 18,000 0.00 0.00 116,820 2023-09-22
106 83128 Hang Seng China A Industry Top Index ETF:Unit 4,500 2,500 0.13 0.07 116,400 2023-09-22
107 6855 Ascentage Pharma Group International:O 10,128 5,300 0.00 0.00 115,010 2023-09-22
108 2888 STANDARD CHARTERED PLC:O 547,496 1,600 0.02 0.00 114,720 2023-09-22
109 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 268,600 2,600 0.02 0.00 114,400 2023-09-22
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 17,000 0.00 0.00 108,800 2023-09-22
111 0425 Minth Group Limited:O 25,000 5,000 0.00 0.00 103,250 2023-09-22
112 0069 SHANGRI-LA ASIA LIMITED:O 154,000 18,000 0.00 0.00 96,480 2023-09-22
113 82828 Hang Seng China Enterprises Index ETF:Unit 81,000 1,600 0.02 0.00 94,912 2023-09-22
114 0066 MTR CORPORATION LIMITED:O 271,827 3,032 0.00 0.00 92,779 2023-09-22
115 1171 Yankuang Energy Group Company Limited:H 8,581 6,000 0.00 0.00 88,560 2023-09-22
116 0087 SWIRE PACIFIC LIMITED:B 10,000 10,000 0.00 0.00 86,800 2023-09-22
117 9956 ANE (CAYMAN) INC.:O 58,000 13,500 0.00 0.00 86,400 2023-09-22
118 3023 Ping An Nasdaq AI and Robotics ETF:Unit 31,600 800 8.10 0.21 84,920 2023-09-22
119 2666 Genertec Universal Medical Group Company Limited:O 153,500 21,000 0.01 0.00 84,840 2023-09-22
120 6608 Bairong Inc.:B 48,500 8,500 0.01 0.00 84,575 2023-09-22
121 0586 China Conch Venture Holdings Limited:O 49,402 12,000 0.00 0.00 81,120 2023-09-22
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,500 7,000 0.00 0.00 70,980 2023-09-22
123 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 430,800 3,300 7.18 0.06 68,574 2023-09-22
124 9191 Global X China Semiconductor ETF:Unit 110,544 14,800 0.83 0.11 67,932 2023-09-22
125 2806 Global X China Consumer Brand ETF:Unit 57,311 1,400 0.44 0.01 65,156 2023-09-22
126 0489 DongFeng Motor Group Company Limited (CN):H 1,262,865 20,000 0.05 0.00 62,000 2023-09-22
127 1186 China Railway Construction Corporation Limited:H 2,393,966 12,000 0.12 0.00 59,400 2023-09-22
128 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 87,500 22,100 1.46 0.37 58,742 2023-09-22
129 2807 Global X China Robotics and AI ETF:Unit 187,500 1,250 6.36 0.44 57,400 2023-09-22
130 9845 Global X China Electric Vehicle and Battery ETF:Unit 410,613 5,150 1.75 0.04 54,436 2023-09-22
131 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 220,200 9,600 2.14 0.09 53,568 2023-09-22
132 9806 Global X China Consumer Brand ETF:Unit 10,250 8,400 0.08 0.07 50,022 2023-09-22
133 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,486,500 8,000 18.58 0.10 47,600 2023-09-22
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 14,000 0.00 0.00 46,060 2023-09-22
135 6100 Tongdao Liepin Group:O 9,400 6,400 0.00 0.00 45,248 2023-09-22
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 2,000 0.01 0.00 44,700 2023-09-22
137 3070 Ping An of China CSI HK Dividend ETF:Unit 172,800 1,700 0.52 0.01 44,506 2023-09-22
138 9969 InnoCare Pharma Limited:O 20,990 7,000 0.00 0.00 42,140 2023-09-22
139 0522 ASMPT Limited:O 1,376 600 0.00 0.00 41,520 2023-09-22
140 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,591,400 12,000 14.21 0.11 41,424 2023-09-22
141 2602 Onewo Inc.:H 4,400 1,600 0.00 0.00 40,160 2023-09-22
142 1548 Genscript Biotech Corporation:O 78,070 2,000 0.00 0.00 39,480 2023-09-22
143 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 973,500 2,600 17.32 0.05 38,584 2023-09-22
144 9926 Akeso, Inc.:O 52,590 1,000 0.01 0.00 37,500 2023-09-22
145 1516 Sunac Services Holdings Limited:O 45,179 11,000 0.00 0.00 36,630 2023-09-22
146 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 340,100 1,900 10.63 0.06 36,271 2023-09-22
147 1088 China Shenhua Energy Company Limited:H 516,615 1,440 0.02 0.00 36,216 2023-09-22
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 4,000 0.00 0.00 34,480 2023-09-22
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,000 2,000 0.01 0.00 33,880 2023-09-22
150 1530 3SBio Inc.:O 89,507 5,000 0.00 0.00 33,600 2023-09-22
151 1385 Shanghai Fudan Microelectronics Group Company Limited:H 197,000 2,000 0.07 0.00 32,800 2023-09-22
152 9922 Jiumaojiu International Holdings Limited:O 64,000 3,000 0.00 0.00 32,160 2023-09-22
153 2273 GUSHENGTANG HOLDINGS LIMITED:O 48,600 700 0.02 0.00 30,730 2023-09-22
154 0819 Tianneng Power International Limited:O 22,000 4,000 0.00 0.00 30,200 2023-09-22
155 8446 Brightstar Technology Group Co., Ltd:O 23,000 12,000 0.00 0.00 29,760 2023-09-22
156 0177 Jiangsu Expressway Company Limited:H 120,000 4,000 0.01 0.00 29,320 2023-09-22
157 6606 New Horizon Health Limited:O 6,363 1,500 0.00 0.00 29,250 2023-09-22
158 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 2,620 50 0.33 0.01 28,450 2023-09-22
159 2678 Texhong International Group Limited:O 109,000 6,000 0.01 0.00 28,080 2023-09-22
160 0839 China Education Group Holdings Limited (KY):O 76,000 4,000 0.00 0.00 26,400 2023-09-22
161 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 2,000 0.00 0.00 25,880 2023-09-22
162 2804 Premia Vietnam ETF:Unit 50,750 400 2.56 0.02 25,440 2023-09-22
163 1072 Dongfang Electric Corporation Limited:H 51,000 2,800 0.02 0.00 24,920 2023-09-22
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,000 8,000 0.00 0.00 22,720 2023-09-22
165 1119 iDreamSky Technology Holdings Limited:O 30,000 6,800 0.00 0.00 22,100 2023-09-22
166 1821 ESR Group Limited (KY):O 48,133 2,000 0.00 0.00 22,000 2023-09-22
167 3119 Global X Asia Semiconductor ETF:Unit 114,350 450 6.53 0.03 20,691 2023-09-22
168 0095 LVGEM (China) Real Estate Investment Company Limited:O 62,000 16,000 0.00 0.00 20,480 2023-09-22
169 6198 Qingdao Port International Co., Ltd.:H 49,000 5,000 0.00 0.00 20,150 2023-09-22
170 2362 Jinchuan Group International Resources Co. Ltd:O 1,123,000 41,000 0.01 0.00 19,270 2023-09-22
171 9898 Weibo Corporation:A 83,588 196 0.06 0.00 18,747 2023-09-22
172 1951 Jinxin Fertility Group Limited:O 40,738 5,000 0.00 0.00 18,550 2023-09-22
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 4,000 0.00 0.00 18,320 2023-09-22
174 3050 Global X China Global Leaders ETF:Unit 14,700 450 1.34 0.04 17,352 2023-09-22
175 9001 Premia China USD Property Bond ETF:Unit 1,927 1,315 0.20 0.14 14,860 2023-09-22
176 3006 Global X AI & Innovative Technology Active ETF:Unit 42,150 250 16.86 0.10 14,535 2023-09-22
177 0990 Deep Source Holdings Limited:O 80,000 20,000 0.00 0.00 14,000 2023-09-22
178 3189 E Fund (HK) CSI Liquor Index ETF:Unit 835,800 5,900 3.63 0.03 13,393 2023-09-22
179 6066 CSC Financial Co., Ltd.:H 198,500 1,500 0.02 0.00 12,435 2023-09-22
180 2172 MicroPort NeuroScientific Corporation:O 8,419 1,000 0.00 0.00 12,140 2023-09-22
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 2,000 0.00 0.00 12,120 2023-09-22
182 6680 JL MAG RARE-EARTH CO., LTD.:H 3,600 1,200 0.00 0.00 12,024 2023-09-22
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,151 4,000 0.00 0.00 11,760 2023-09-22
184 1836 Stella International Holdings Limited:O 57,000 1,500 0.01 0.00 11,760 2023-09-22
185 6616 Global New Material International Holdings Limited:O 23,000 3,000 0.00 0.00 11,670 2023-09-22
186 0327 PAX Global Technology Limited:O 17,000 2,000 0.00 0.00 11,400 2023-09-22
187 0302 CMGE Technology Group Limited:O 8,000 8,000 0.00 0.00 10,960 2023-09-22
188 1600 Tian Lun Gas Holdings Limited:O 14,500 3,000 0.00 0.00 10,830 2023-09-22
189 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 146,528 2,100 0.00 0.00 10,668 2023-09-22
190 0914 Anhui Conch Cement Company Limited:H 499,443 500 0.04 0.00 10,650 2023-09-22
191 3139 Global X Electric Vehicle and Battery Active ETF:Unit 67,550 200 8.44 0.03 10,612 2023-09-22
192 6881 China Galaxy Securities Co., Ltd.:H 53,057 2,500 0.00 0.00 10,425 2023-09-22
193 1513 Livzon Pharmaceutical Group Inc.:H 16,361 400 0.01 0.00 10,380 2023-09-22
194 2356 DAH SING BANKING GROUP LIMITED:O 13,200 2,000 0.00 0.00 10,360 2023-09-22
195 3096 CSOP US Dollar Money Market ETF:Unit 53 12 0.00 0.00 10,199 2023-09-22
196 2279 Yonghe Medical Group Co., Ltd.:O 40,500 2,500 0.01 0.00 10,100 2023-09-22
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,890 4,000 0.00 0.00 9,560 2023-09-22
198 2858 Yixin Group Limited:O 1,213,500 13,000 0.02 0.00 9,490 2023-09-22
199 9966 Alphamab Oncology:O 5,629 1,000 0.00 0.00 9,350 2023-09-22
200 6979 ZJLD Group Inc:O 39,600 800 0.00 0.00 9,136 2023-09-22
201 2157 Lepu Biopharma Co., Ltd.:H 28,762 2,000 0.00 0.00 8,160 2023-09-22
202 1381 Canvest Environmental Protection Group Company Limited:O 20,000 2,000 0.00 0.00 7,920 2023-09-22
203 3135 Samsung Bitcoin Futures Active ETF:Unit 244,650 700 7.53 0.02 7,707 2023-09-22
204 9820 Global X China Biotech ETF:Unit 113,364 1,100 1.10 0.01 7,706 2023-09-22
205 9826 Global X China Cloud Computing ETF:Unit 169,254 1,150 2.27 0.07 7,406 2023-09-22
206 2827 W.I.S.E.-CSI 300 China Tracker:Unit 397,923 200 1.75 0.00 6,784 2023-09-22
207 3058 Global X China Innovator Active ETF:Unit 34,715 200 4.63 0.03 6,416 2023-09-22
208 0512 Grand Pharmaceutical Group Limited:O 71,666 1,500 0.00 0.00 6,225 2023-09-22
209 2155 Morimatsu International Holdings Company Limited:O 3,000 1,000 0.00 0.00 5,900 2023-09-22
210 2588 BOC AVIATION LIMITED:O 400 100 0.00 0.00 5,700 2023-09-22
211 3174 CSOP China Healthcare Disruption Index ETF:Unit 556,400 2,300 5.27 0.02 5,672 2023-09-22
212 1681 Consun Pharmaceutical Group Limited:O 90,000 1,000 0.01 0.00 5,000 2023-09-22
213 9807 Global X China Robotics and AI ETF:Unit 108,900 800 3.69 0.26 4,696 2023-09-22
214 0863 OSL Group Limited (KY):O 1,500 1,500 0.00 0.00 4,605 2023-09-22
215 1755 S-Enjoy Service Group Co., Limited:O 2,000 1,000 0.00 0.00 4,580 2023-09-22
216 3034 CSOP NASDAQ 100 ETF:Unit 1,051,100 700 16.43 0.01 4,421 2023-09-22
217 0285 BYD Electronic (International) Company Limited:O 1,589,806 114 0.07 0.00 4,161 2023-09-22
218 1137 Hong Kong Technology Venture Company Limited:O 22,000 1,000 0.00 0.00 3,140 2023-09-22
219 9115 iShares Core Hang Seng Index ETF:Unit 9,100 300 0.05 0.00 2,561 2023-09-22
220 6655 Huaxin Cement Co., Ltd.:H 4,800 300 0.00 0.00 2,397 2023-09-22
221 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 321,000 300 10.70 0.01 2,226 2023-09-22
222 2219 Chaoju Eye Care Holdings Limited:O 500 500 0.00 0.00 2,200 2023-09-22
223 1963 Bank of Chongqing Co., Ltd.:H 3,500 500 0.00 0.00 2,075 2023-09-22
224 9074 iShares Core MSCI Taiwan Index ETF:Unit 167,953 100 7.30 0.00 2,036 2023-09-22
225 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 334,100 100 30.84 0.01 1,221 2023-09-22
226 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 200 200 0.00 0.00 1,020 2023-09-22
227 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 71,200 -200 0.91 -0.00 -394 2023-09-22
228 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,597 -100 0.00 -0.00 -1,472 2023-09-22
229 0314 Sipai Health Technology Co., Ltd.:O 7,521 -200 0.00 -0.00 -1,552 2023-09-22
230 2390 Zhihu Inc.:A 3,800 -100 0.00 -0.00 -1,580 2023-09-22
231 82823 iShares FTSE China A50 ETF:Unit 68,900 -200 0.01 -0.00 -2,482 2023-09-22
232 1972 SWIRE PROPERTIES LIMITED:O 33,028 -200 0.00 -0.00 -3,172 2023-09-22
233 1709 DL Holdings Group Limited (KY):O 0 -1,000 0.00 -0.00 -3,350 2023-09-22
234 1741 Shing Chi Holdings Limited:O 0 -4,000 0.00 -0.00 -3,840 2023-09-22
235 2158 Yidu Tech Inc.:O 146,900 -1,200 0.01 -0.00 -4,632 2023-09-22
236 82846 iShares Core CSI 300 Index ETF:Unit 21,400 -200 0.05 -0.00 -5,000 2023-09-22
237 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,700 -200 0.00 -0.00 -5,130 2023-09-22
238 1252 China Tianrui Group Cement Company Limited:O 0 -1,000 0.00 -0.00 -5,570 2023-09-22
239 9997 Kangji Medical Holdings Limited:O 8,010 -1,000 0.00 -0.00 -6,500 2023-09-22
240 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,900 -500 0.00 -0.00 -6,560 2023-09-22
241 1760 Intron Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -6,700 2023-09-22
242 9993 Radiance Holdings (Group) Company Limited:O 11,000 -2,000 0.00 -0.00 -6,880 2023-09-22
243 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,570 -9,000 0.02 -0.00 -7,200 2023-09-22
244 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,800 -200 0.00 -0.00 -7,260 2023-09-22
245 0694 Beijing Capital International Airport Company Limited:H 400,000 -2,000 0.02 -0.00 -7,320 2023-09-22
246 0777 NetDragon Websoft Holdings Limited:O 35,000 -500 0.01 -0.00 -7,400 2023-09-22
247 1773 Tianli International Holdings Limited:O 6,000 -3,000 0.00 -0.00 -7,410 2023-09-22
248 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 -500 0.00 -0.00 -7,590 2023-09-22
249 2846 iShares Core CSI 300 Index ETF:Unit 62,087 -300 0.13 -0.00 -8,040 2023-09-22
250 1988 China Minsheng Banking Corp., Ltd.:H 5,205 -3,000 0.00 -0.00 -8,040 2023-09-22
251 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 13,000 -1,500 0.00 -0.00 -8,655 2023-09-22
252 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 288,800 -2,000 4.89 -0.03 -8,868 2023-09-22
253 2138 EC Healthcare:O 63,000 -3,000 0.01 -0.00 -8,910 2023-09-22
254 1316 Nexteer Automotive Group Limited:O 62,000 -2,000 0.00 -0.00 -9,040 2023-09-22
255 2276 Shanghai Conant Optical Co., Ltd.:H 1,500 -1,500 0.00 -0.00 -9,135 2023-09-22
256 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,000 -2,000 0.00 -0.00 -9,280 2023-09-22
257 1030 SEAZEN GROUP LIMITED:O 24,000 -6,000 0.00 -0.00 -9,360 2023-09-22
258 1860 Mobvista Inc.:O 21,000 -3,000 0.00 -0.00 -9,420 2023-09-22
259 2137 Brii Biosciences Limited:O 49,931 -3,500 0.01 -0.00 -9,485 2023-09-22
260 2500 Venus Medtech (Hangzhou) Inc.:H 38,345 -2,000 0.01 -0.00 -9,760 2023-09-22
261 0826 Tiangong International Company Limited:O 34,000 -4,000 0.00 -0.00 -9,880 2023-09-22
262 6069 SY Holdings Group Limited (KY):O 10,000 -2,000 0.00 -0.00 -10,100 2023-09-22
263 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 293,788 -2,000 0.00 -0.00 -10,240 2023-09-22
264 6699 Angelalign Technology Inc.:O 600 -200 0.00 -0.00 -10,470 2023-09-22
265 2337 United Strength Power Holdings Limited:O 4,000 -2,000 0.00 -0.00 -10,580 2023-09-22
266 0587 China Conch Environment Protection Holdings Limited:O 33,152 -6,000 0.00 -0.00 -10,920 2023-09-22
267 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 67,000 -1,200 0.00 -0.00 -10,956 2023-09-22
268 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 -2,000 0.00 -0.00 -11,000 2023-09-22
269 2837 Global X Hang Seng TECH ETF:Unit 2,299,400 -2,300 0.36 -0.00 -11,210 2023-09-22
270 1196 Realord Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -11,440 2023-09-22
271 3360 Far East Horizon Limited:O 214,000 -2,000 0.00 -0.00 -11,660 2023-09-22
272 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 -2,000 0.00 -0.00 -11,700 2023-09-22
273 2096 Simcere Pharmaceutical Group Limited:O 40,790 -2,000 0.00 -0.00 -12,760 2023-09-22
274 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,800 -1,800 0.00 -0.00 -13,230 2023-09-22
275 0142 FIRST PACIFIC COMPANY LIMITED:O 292,000 -4,000 0.01 -0.00 -13,320 2023-09-22
276 6049 POLY PROPERTY SERVICES CO., LTD.:H 29,600 -400 0.02 -0.00 -13,800 2023-09-22
277 3899 CIMC Enric Holdings Limited:O 114,000 -2,000 0.01 -0.00 -13,920 2023-09-22
278 3990 Midea Real Estate Holding Limited:O 66,600 -2,400 0.00 -0.00 -16,080 2023-09-22
279 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 42,056 -5,000 0.01 -0.00 -16,300 2023-09-22
280 3136 HSI ESG Enhanced Select Index ETF:Unit 543,900 -1,600 7.88 -0.02 -16,896 2023-09-22
281 1882 Haitian International Holdings Limited:O 49,000 -1,000 0.00 -0.00 -17,000 2023-09-22
282 6610 Flowing Cloud Technology Ltd:O 15,000 -11,000 0.00 -0.00 -17,270 2023-09-22
283 1735 Central New Energy Holding Group Limited:O 0 -1,000 0.00 -0.00 -17,520 2023-09-22
284 1675 AsiaInfo Technologies Limited:O 6,400 -2,000 0.00 -0.00 -17,760 2023-09-22
285 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,420 -1,000 0.00 -0.00 -17,840 2023-09-22
286 0751 Skyworth Group Limited:O 126,000 -6,000 0.01 -0.00 -18,000 2023-09-22
287 2039 China International Marine Containers (Group) Co., Ltd.:H 49,500 -4,200 0.00 -0.00 -19,362 2023-09-22
288 6918 Kidztech Holdings Limited:O 0 -14,000 0.00 -0.00 -19,600 2023-09-22
289 1361 361 Degrees International Limited:O 6,000 -5,000 0.00 -0.00 -20,050 2023-09-22
290 9804 Premia Vietnam ETF:Unit 7,050 -2,500 0.36 -0.13 -20,825 2023-09-22
291 1478 Q Technology (Group) Company Limited:O 3,929 -7,000 0.00 -0.00 -21,280 2023-09-22
292 3309 C-MER Medical Holdings Limited:O 2,000 -6,000 0.00 -0.00 -21,900 2023-09-22
293 2147 Zhengwei Group Holdings Company Limited:O 0 -12,000 0.00 -0.00 -24,360 2023-09-22
294 1405 DPC Dash Ltd:O 3,700 -400 0.00 -0.00 -25,880 2023-09-22
295 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -2,000 0.00 -0.00 -26,920 2023-09-22
296 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 243,000 -8,000 0.00 -0.00 -27,120 2023-09-22
297 2469 Fenbi Ltd.:O 121,000 -5,500 0.01 -0.00 -28,325 2023-09-22
298 1128 Wynn Macau, Limited:O 21,200 -3,600 0.00 -0.00 -28,404 2023-09-22
299 0656 FOSUN INTERNATIONAL LIMITED:O 483,665 -6,000 0.01 -0.00 -29,040 2023-09-22
300 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 -5,000 0.00 -0.00 -30,350 2023-09-22
301 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,000 -2,000 0.01 -0.00 -30,680 2023-09-22
302 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,000 -2,300 0.00 -0.00 -30,682 2023-09-22
303 3993 CMOC Group Limited (CN):H 67,900 -6,000 0.00 -0.00 -31,440 2023-09-22
304 2160 MicroPort CardioFlow Medtech Corporation:O 10,094 -18,000 0.00 -0.00 -31,500 2023-09-22
305 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 133,250 -700 0.06 -0.00 -31,976 2023-09-22
306 3650 Keep Inc.:O 5,600 -900 0.00 -0.00 -33,210 2023-09-22
307 1268 China MeiDong Auto Holdings Limited:O 72,000 -8,000 0.01 -0.00 -35,200 2023-09-22
308 3380 Logan Group Company Limited:O 8,801 -40,000 0.00 -0.00 -35,200 2023-09-22
309 0357 Hainan Meilan International Airport Company Limited:H 20,000 -5,000 0.01 -0.00 -35,850 2023-09-22
310 3143 ChinaAMC Hong Kong Banks ETF:Unit 260,600 -5,400 2.66 -0.06 -36,315 2023-09-22
311 2357 AviChina Industry & Technology Company Limited:H 249,000 -10,000 0.00 -0.00 -36,600 2023-09-22
312 0673 China Health Group Limited:O 0 -30,000 0.00 -0.01 -36,900 2023-09-22
313 3037 CSOP Hang Seng Index ETF:Unit 48,200 -2,000 0.07 -0.00 -37,620 2023-09-22
314 0123 Yuexiu Property Company Limited:O 18,800 -4,000 0.00 -0.00 -37,960 2023-09-22
315 3918 NagaCorp Ltd.:O 45,398 -10,000 0.00 -0.00 -39,700 2023-09-22
316 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 268,426 -9,600 0.02 -0.00 -40,416 2023-09-22
317 3896 Kingsoft Cloud Holdings Limited:O 1,852,000 -16,000 0.05 -0.00 -40,640 2023-09-22
318 1083 Towngas Smart Energy Company Limited:O 95,000 -12,000 0.00 -0.00 -41,160 2023-09-22
319 9011 ICBC CICC USD Money Market ETF:Unit 258 -40 0.15 -0.02 -43,534 2023-09-22
320 9955 ClouDr Group Limited:O 25,393 -7,100 0.00 -0.00 -43,807 2023-09-22
321 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,186 -400 0.03 -0.00 -44,220 2023-09-22
322 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,200 -1,200 0.00 -0.00 -44,700 2023-09-22
323 2669 China Overseas Property Holdings Limited:O 31,666 -5,000 0.00 -0.00 -44,950 2023-09-22
324 6186 China Feihe Limited:O 195,614 -10,000 0.00 -0.00 -45,200 2023-09-22
325 1718 Wan Kei Group Holdings Limited:O 395,000 -415,000 0.04 -0.04 -46,480 2023-09-22
326 0806 Value Partners Group Limited:O 26,000 -19,000 0.00 -0.00 -47,880 2023-09-22
327 2192 Medlive Technology Co., Ltd.:O 3,000 -6,500 0.00 -0.00 -47,970 2023-09-22
328 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,200 -6,000 0.00 -0.00 -49,140 2023-09-22
329 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,090,500 -10,000 7.28 -0.07 -49,520 2023-09-22
330 0909 Ming Yuan Cloud Group Holdings Limited:O 54,961 -14,000 0.00 -0.00 -49,840 2023-09-22
331 1725 USPACE Technology Group Limited:O 25,000 -9,200 0.01 -0.00 -50,600 2023-09-22
332 0083 SINO LAND COMPANY LIMITED:O 249,862 -6,000 0.00 -0.00 -51,720 2023-09-22
333 83188 ChinaAMC CSI 300 Index ETF:Unit 25,200 -1,400 0.01 -0.00 -54,040 2023-09-22
334 2689 Nine Dragons Paper (Holdings) Limited:O 41,847 -12,000 0.00 -0.00 -54,840 2023-09-22
335 2883 China Oilfield Services Limited:H 151,000 -6,000 0.01 -0.00 -55,380 2023-09-22
336 2367 Giant Biogene Holding Co., Ltd:O 1,000 -1,600 0.00 -0.00 -55,680 2023-09-22
337 6639 Arrail Group Limited:O 13,500 -7,500 0.00 -0.00 -59,175 2023-09-22
338 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 -18,000 0.00 -0.00 -59,940 2023-09-22
339 2777 Guangzhou R&F Properties Co., Ltd.:H 41,409 -45,400 0.00 -0.00 -61,744 2023-09-22
340 9696 Tianqi Lithium Corporation:H 9,200 -1,400 0.01 -0.00 -62,090 2023-09-22
341 1415 Cowell e Holdings Inc.:O 25,000 -4,000 0.00 -0.00 -65,120 2023-09-22
342 6600 SciClone Pharmaceuticals (Holdings) Limited:O 79,451 -7,000 0.01 -0.00 -66,640 2023-09-22
343 1799 Xinte Energy Co., Ltd.:H 147,200 -4,400 0.04 -0.00 -67,144 2023-09-22
344 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -9,000 0.00 -0.00 -67,410 2023-09-22
345 1193 China Resources Gas Group Limited:O 45,615 -2,900 0.00 -0.00 -67,570 2023-09-22
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,906 -2,720 0.01 -0.00 -70,992 2023-09-22
347 1055 China Southern Airlines Company Limited:H 304,000 -18,000 0.01 -0.00 -72,000 2023-09-22
348 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 -14,000 0.00 -0.00 -73,640 2023-09-22
349 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 26,400 -5,400 0.23 -0.05 -73,710 2023-09-22
350 0975 Mongolian Mining Corporation:O 0 -19,000 0.00 -0.00 -73,720 2023-09-22
351 2552 Hua Medicine:O 46,000 -46,500 0.00 -0.00 -75,330 2023-09-22
352 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,801 -700 0.02 -0.00 -77,140 2023-09-22
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,801 -7,800 0.00 -0.00 -77,532 2023-09-22
354 9909 Powerlong Commercial Management Holdings Limited:O 25,000 -25,000 0.00 -0.00 -78,500 2023-09-22
355 1310 HKBN Ltd.:O 130,500 -23,500 0.01 -0.00 -80,135 2023-09-22
356 2148 Vesync Co., Ltd:O 4,000 -26,000 0.00 -0.00 -81,900 2023-09-22
357 1448 Fu Shou Yuan International Group Limited:O 3,000 -15,000 0.00 -0.00 -84,150 2023-09-22
358 0667 China East Education Holdings Limited:O 20,000 -26,500 0.00 -0.00 -86,655 2023-09-22
359 6110 Topsports International Holdings Limited:O 119,000 -14,000 0.00 -0.00 -87,780 2023-09-22
360 6178 Everbright Securities Company Limited:H 51,200 -15,400 0.01 -0.00 -89,628 2023-09-22
361 6689 Chongqing Hongjiu Fruit Co., Limited:H 22,600 -17,500 0.00 -0.00 -90,475 2023-09-22
362 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 369,800 -8,800 4.54 -0.11 -90,992 2023-09-22
363 1052 Yuexiu Transport Infrastructure Limited:O 269,000 -22,000 0.02 -0.00 -92,180 2023-09-22
364 3931 CALB Group Co., Ltd.:H 100 -4,900 0.00 -0.00 -93,492 2023-09-22
365 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 166,400 -2,000 0.07 -0.00 -97,920 2023-09-22
366 3709 EEKA Fashion Holdings Limited:O 3,000 -6,500 0.00 -0.00 -98,540 2023-09-22
367 3633 Zhongyu Energy Holdings Limited:O 7,000 -18,000 0.00 -0.00 -99,540 2023-09-22
368 3001 Premia China USD Property Bond ETF:Unit 2,675 -1,150 0.28 -0.12 -102,120 2023-09-22
369 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2 -5,400 0.00 -0.00 -102,276 2023-09-22
370 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,134 -105 0.03 -0.00 -102,942 2023-09-22
371 1060 Damai Entertainment Holdings Limited (BM):O 20,000 -200,000 0.00 -0.00 -114,000 2023-09-22
372 1368 Xtep International Holdings Limited:O 45,500 -16,000 0.00 -0.00 -117,120 2023-09-22
373 1876 Budweiser Brewing Company APAC Limited:O 220,280 -7,256 0.00 -0.00 -121,175 2023-09-22
374 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 226,778 -2,408 0.01 -0.00 -124,012 2023-09-22
375 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,145 -70 0.46 -0.01 -125,860 2023-09-22
376 0916 China Longyuan Power Group Corporation Limited:H 413,137 -20,000 0.01 -0.00 -127,800 2023-09-22
377 9666 Jinke Smart Services Group Co., Ltd.:H 34,800 -13,900 0.01 -0.00 -129,826 2023-09-22
378 3692 Hansoh Pharmaceutical Group Company Limited:O 197,587 -13,120 0.00 -0.00 -130,544 2023-09-22
379 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 294,150 -10,000 9.56 -0.33 -133,400 2023-09-22
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 186,538 -8,960 0.00 -0.00 -133,862 2023-09-22
381 1818 Zhaojin Mining Industry Company Limited:H 112,500 -12,000 0.00 -0.00 -137,280 2023-09-22
382 3145 ChinaAMC Asia High Dividend ETF:Unit 95,400 -15,000 1.64 -0.26 -147,675 2023-09-22
383 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 711,000 -42,800 17.78 -1.07 -151,084 2023-09-22
384 1585 Yadea Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -151,200 2023-09-22
385 6099 China Merchants Securities Co., Ltd.:H 171,800 -21,600 0.01 -0.00 -152,928 2023-09-22
386 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 244,000 -10,000 3.13 -0.13 -154,300 2023-09-22
387 0772 China Literature Limited:O 765,428 -5,422 0.07 -0.00 -156,696 2023-09-22
388 9961 TRIP.COM GROUP LIMITED:O 167,191 -558 0.02 -0.00 -160,369 2023-09-22
389 2186 Luye Pharma Group Ltd.:O 240,238 -47,000 0.01 -0.00 -162,620 2023-09-22
390 1800 China Communications Construction Company Limited:H 221,338 -43,000 0.01 -0.00 -164,260 2023-09-22
391 3071 CICC HKD Money Market ETF:Unit 1,382 -160 0.74 -0.09 -167,248 2023-09-22
392 9067 iShares Hang Seng TECH ETF:Unit 866,100 -159,000 0.06 -0.01 -169,812 2023-09-22
393 3396 Legend Holdings Corporation:H 49,700 -23,500 0.00 -0.00 -172,255 2023-09-22
394 0780 Tongcheng Travel Holdings Limited (KY):O 62,689 -10,000 0.00 -0.00 -177,000 2023-09-22
395 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,418 -4,200 0.00 -0.00 -180,600 2023-09-22
396 0973 L'Occitane International S.A.:O 156,500 -7,750 0.01 -0.00 -182,513 2023-09-22
397 0956 China Suntien Green Energy Corporation Limited:H 2,932 -70,000 0.00 -0.00 -192,500 2023-09-22
398 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,000 -345,000 0.00 -0.00 -193,200 2023-09-22
399 1992 Fosun Tourism Group:O 5,400 -28,000 0.00 -0.00 -210,000 2023-09-22
400 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,017,117 -22,000 0.01 -0.00 -216,700 2023-09-22
401 1787 Shandong Gold Mining Co., Ltd.:H 25,250 -14,750 0.00 -0.00 -230,985 2023-09-22
402 1477 Ocumension Therapeutics:O 6,394 -32,000 0.00 -0.00 -235,520 2023-09-22
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 569,626 -14,608 0.01 -0.00 -236,942 2023-09-22
404 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,097,800 -116,600 29.27 -0.83 -242,761 2023-09-22
405 2013 Weimob Inc.:O 15,482 -70,000 0.00 -0.00 -247,100 2023-09-22
406 0696 TRAVELSKY TECHNOLOGY LIMITED:H 140,000 -18,000 0.02 -0.00 -252,000 2023-09-22
407 0853 MicroPort Scientific Corporation:O 59,638 -22,200 0.00 -0.00 -272,172 2023-09-22
408 3759 Pharmaron Beijing Co., Ltd.:H 10,598 -16,800 0.00 -0.01 -286,608 2023-09-22
409 0148 Kingboard Holdings Limited:O 132,500 -15,500 0.01 -0.00 -294,190 2023-09-22
410 1952 Everest Medicines Limited:O 2,402 -14,000 0.00 -0.00 -294,700 2023-09-22
411 0144 China Merchants Port Holdings Company Limited:O 60,527 -30,000 0.00 -0.00 -296,100 2023-09-22
412 3151 Premia China STAR50 ETF:Unit 407,294 -51,400 0.65 -0.08 -308,657 2023-09-22
413 1398 Industrial and Commercial Bank of China Limited:H 14,359,912 -81,080 0.02 -0.00 -308,915 2023-09-22
414 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,189,922 -16,116 0.07 -0.00 -313,617 2023-09-22
415 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 354,848 -30,704 0.01 -0.00 -335,288 2023-09-22
416 6160 BeiGene, Ltd.:O 360,998 -3,000 0.03 -0.00 -344,400 2023-09-22
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,370,376 -79,404 0.03 -0.00 -350,966 2023-09-22
418 0390 CHINA RAILWAY GROUP LIMITED:H 712,217 -89,000 0.02 -0.00 -367,570 2023-09-22
419 2841 Global X China MedTech ETF:Unit 79,050 -7,400 12.16 -1.14 -372,516 2023-09-22
420 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,730 -4,664 0.01 -0.00 -379,883 2023-09-22
421 1898 China Coal Energy Company Limited:H 0 -67,000 0.00 -0.00 -407,360 2023-09-22
422 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,628 -3,868 0.00 -0.00 -408,074 2023-09-22
423 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,400 -8,500 0.01 -0.03 -412,675 2023-09-22
424 3109 CSOP STAR 50 Index ETF:Unit 298,250 -53,200 4.59 -0.82 -438,634 2023-09-22
425 0220 Uni-President China Holdings Ltd.:O 32,000 -83,000 0.00 -0.00 -456,500 2023-09-22
426 9923 YEAHKA LIMITED:O 29,000 -30,800 0.01 -0.01 -460,768 2023-09-22
427 0763 ZTE CORPORATION:H 24,751 -18,800 0.00 -0.00 -465,300 2023-09-22
428 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,526,250 -21,950 6.47 -0.09 -475,437 2023-09-22
429 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 722,750 -18,320 0.02 -0.00 -490,976 2023-09-22
430 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 197,263 -79,200 0.08 -0.03 -495,792 2023-09-22
431 1378 China Hongqiao Group Limited:O 333,879 -65,008 0.00 -0.00 -505,762 2023-09-22
432 6098 Country Garden Services Holdings Company Limited:O 354,623 -59,032 0.01 -0.00 -506,495 2023-09-22
433 1658 Postal Savings Bank of China Co., Ltd.:H 1,211,237 -132,380 0.01 -0.00 -533,491 2023-09-22
434 9698 GDS Holdings Limited (KY):A 1,237,265 -52,366 0.08 -0.00 -555,080 2023-09-22
435 1908 C&D International Investment Group Limited:O 143,865 -29,000 0.01 -0.00 -582,900 2023-09-22
436 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,884,800 -121,600 0.41 -0.03 -612,864 2023-09-22
437 1928 Sands China Ltd.:O 423,238 -25,440 0.01 -0.00 -641,088 2023-09-22
438 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 559,300 -203,500 7.36 -2.68 -715,913 2023-09-22
439 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 144,509 -9,352 0.01 -0.00 -742,081 2023-09-22
440 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 304,600 -46,200 0.24 -0.04 -791,868 2023-09-22
441 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,546,800 -140,800 13.43 -0.53 -792,704 2023-09-22
442 3069 ChinaAMC Hang Seng Biotech ETF:Unit 400,000 -81,700 0.71 -0.15 -833,340 2023-09-22
443 9688 Zai Lab Limited:O 624,097 -49,000 0.06 -0.00 -957,460 2023-09-22
444 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,383,380 -99,600 0.67 -0.05 -998,988 2023-09-22
445 0867 China Medical System Holdings Limited:O 36,127 -87,000 0.00 -0.00 -1,016,160 2023-09-22
446 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,748,787 -43,614 0.12 -0.00 -1,027,110 2023-09-22
447 1929 Chow Tai Fook Jewellery Group Limited:O 294,042 -97,112 0.00 -0.00 -1,109,019 2023-09-22
448 0101 HANG LUNG PROPERTIES LIMITED:O 177,096 -107,168 0.00 -0.00 -1,112,404 2023-09-22
449 0823 Link Real Estate Investment Trust:Unit 236,939 -30,652 0.01 -0.00 -1,164,776 2023-09-22
450 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,354,351 -441,560 0.00 -0.00 -1,289,355 2023-09-22
451 2801 iShares Core MSCI China Index ETF:Unit 553,986 -69,600 0.17 -0.02 -1,325,880 2023-09-22
452 3115 iShares Core Hang Seng Index ETF:Unit 85,700 -20,100 0.49 -0.11 -1,344,690 2023-09-22
453 2899 ZIJIN MINING GROUP CO., LTD.:H 489,314 -105,584 0.01 -0.00 -1,353,587 2023-09-22
454 1797 East Buy Holding Limited:O 725,941 -37,520 0.07 -0.00 -1,358,224 2023-09-22
455 0883 CNOOC LIMITED:O 3,329,620 -101,320 0.01 -0.00 -1,390,110 2023-09-22
456 0267 CITIC Limited (HK):O 2,064,166 -195,736 0.01 -0.00 -1,432,788 2023-09-22
457 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 982,700 -302,200 13.65 -4.20 -1,532,154 2023-09-22
458 0001 CK Hutchison Holdings Limited:O 290,162 -39,836 0.01 -0.00 -1,669,128 2023-09-22
459 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 370,466 -81,252 0.01 -0.00 -1,673,791 2023-09-22
460 0881 Zhongsheng Group Holdings Limited:O 167,585 -77,392 0.01 -0.00 -1,675,537 2023-09-22
461 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 29,907 -108,000 0.64 -2.30 -1,734,480 2023-09-22
462 2313 Shenzhou International Group Holdings Limited:O 218,013 -25,028 0.01 -0.00 -1,784,496 2023-09-22
463 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,371,904 -154,056 0.02 -0.00 -1,916,457 2023-09-22
464 2601 China Pacific Insurance (Group) Co., Ltd.:H 341,955 -103,800 0.01 -0.00 -2,015,796 2023-09-22
465 6837 Haitong Securities Co., Ltd.:H 4,097 -487,000 0.00 -0.01 -2,371,690 2023-09-22
466 0788 China Tower Corporation Limited:H 1,248,464 -3,435,000 0.00 -0.01 -2,576,250 2023-09-22
467 3110 Global X Hang Seng High Dividend Yield ETF:Unit 275,400 -130,500 0.53 -0.25 -2,607,390 2023-09-22
468 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,062,755 -472,352 0.01 -0.00 -2,635,724 2023-09-22
469 3888 Kingsoft Corporation Limited:O 1,681,915 -89,920 0.12 -0.01 -2,639,152 2023-09-22
470 0868 XINYI GLASS HOLDINGS LIMITED:O 322,196 -245,856 0.01 -0.01 -2,660,162 2023-09-22
471 1179 H World Group Limited:O 247,800 -84,800 0.01 -0.00 -2,666,960 2023-09-22
472 2007 Country Garden Holdings Company Limited:O 19,633,292 -2,567,000 0.07 -0.01 -2,669,680 2023-09-22
473 1308 SITC International Holdings Company Limited:O 27,591 -221,000 0.00 -0.01 -3,045,380 2023-09-22
474 0960 Longfor Group Holdings Limited:O 526,420 -225,380 0.01 -0.00 -3,412,253 2023-09-22
475 3328 Bank of Communications Co., Ltd.:H 1,119,027 -721,020 0.00 -0.00 -3,439,265 2023-09-22
476 0241 Alibaba Health Information Technology Limited:O 3,189,261 -736,094 0.02 -0.01 -3,452,281 2023-09-22
477 2618 JD Logistics, Inc.:O 350,932 -370,840 0.01 -0.01 -3,697,275 2023-09-22
478 2423 KE Holdings Inc.:A 183,400 -85,000 0.01 -0.00 -3,710,250 2023-09-22
479 9626 Bilibili Inc.:Z ord 829,930 -35,322 0.25 -0.01 -3,790,051 2023-09-22
480 0006 Power Assets Holdings Limited:O 135,621 -103,672 0.01 -0.00 -4,053,575 2023-09-22
481 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,384,619 -750,204 0.02 -0.01 -4,351,183 2023-09-22
482 0002 CLP HOLDINGS LIMITED:O 187,617 -81,044 0.01 -0.00 -4,757,283 2023-09-22
483 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,607,716 -1,728,940 0.01 -0.01 -5,083,084 2023-09-22
484 0288 WH Group Limited (KY):O 1,530,144 -1,328,788 0.01 -0.01 -5,514,470 2023-09-22
485 1099 SINOPHARM GROUP CO. LTD.:H 149,351 -267,264 0.01 -0.02 -5,959,987 2023-09-22
486 9633 Nongfu Spring Co., Ltd:H 589,974 -142,816 0.01 -0.00 -6,226,778 2023-09-22
487 3032 Hang Seng TECH Index ETF:Unit 13,856,000 -1,573,800 2.44 -0.28 -6,235,396 2023-09-22
488 3188 ChinaAMC CSI 300 Index ETF:Unit 648,348 -154,000 0.18 -0.04 -6,360,200 2023-09-22
489 0291 China Resources Beer (Holdings) Company Limited:O 275,415 -156,728 0.01 -0.00 -6,864,686 2023-09-22
490 0020 SenseTime Group Inc.:B 28,217,822 -5,752,068 0.11 -0.02 -8,340,499 2023-09-22
491 1109 CHINA RESOURCES LAND LIMITED:O 454,927 -263,800 0.01 -0.00 -8,533,930 2023-09-22
492 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,833,557 -1,535,748 0.02 -0.01 -8,876,623 2023-09-22
493 1810 Xiaomi Corporation:B 9,552,614 -743,450 0.05 -0.00 -8,966,007 2023-09-22
494 9987 Yum China Holdings, Inc.:O 15,785 -20,900 0.00 -0.01 -9,313,040 2023-09-22
495 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 551,187 -699,000 0.05 -0.06 -9,366,600 2023-09-22
496 9896 MINISO Group Holding Limited:O 837,200 -228,000 0.07 -0.02 -11,799,000 2023-09-22
497 1211 BYD COMPANY LIMITED:H 146,697 -61,060 0.01 -0.01 -15,155,092 2023-09-22
498 2331 LI NING COMPANY LIMITED:O 343,348 -442,564 0.01 -0.02 -15,268,458 2023-09-22
499 0941 China Mobile Limited (HK):O 1,022,214 -232,524 0.00 -0.00 -15,858,137 2023-09-22
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,783,407 -3,985,568 0.01 -0.00 -17,775,633 2023-09-22
501 3690 Meituan:B 1,467,792 -149,538 0.03 -0.00 -18,064,190 2023-09-22
502 3068 CSOP Ether Futures ETF:Unit 783,600 -1,994,200 14.96 -38.06 -18,885,074 2023-09-22
503 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,535,199 -1,051,696 0.09 -0.01 -20,529,106 2023-09-22
504 6690 Haier Smart Home Co., Ltd.:H 3,487,950 -847,736 0.12 -0.03 -20,854,306 2023-09-22
505 0857 PETROCHINA COMPANY LIMITED:H 4,574,573 -3,903,000 0.02 -0.02 -22,676,430 2023-09-22
506 2269 WuXi Biologics (Cayman) Inc.:O 677,924 -555,704 0.02 -0.01 -23,700,776 2023-09-22
507 3988 BANK OF CHINA LIMITED:H 15,531,742 -10,781,640 0.02 -0.01 -29,757,326 2023-09-22
508 0005 HSBC HOLDINGS PLC:O 2,168,850 -491,288 0.01 -0.00 -30,165,083 2023-09-22
509 9988 Alibaba Group Holding Limited (KY):O 3,495,196 -373,746 0.02 -0.00 -32,104,781 2023-09-22
510 9866 NIO Inc.:A 64,913 -475,392 0.00 -0.03 -32,540,582 2023-09-22
511 6618 JD Health International Inc.:O 1,441,130 -792,000 0.05 -0.02 -32,986,800 2023-09-22
512 2800 Tracker Fund of Hong Kong:Unit 63,040,018 -1,780,500 0.89 -0.04 -33,295,350 2023-09-22
513 2015 Li Auto Inc.:A 1,103,327 -222,800 0.06 -0.01 -34,935,040 2023-09-22
514 1024 Kuaishou Technology:B 3,676,019 -601,424 0.10 -0.02 -38,190,424 2023-09-22
515 1299 AIA Group Limited:O 1,387,228 -823,080 0.01 -0.01 -53,788,278 2023-09-22
516 3033 CSOP Hang Seng TECH Index ETF:Unit 62,591,356 -14,205,600 0.88 -0.22 -55,714,363 2023-09-22
517 0700 TENCENT HOLDINGS LIMITED:O 754,028 -178,651 0.01 -0.00 -56,024,954 2023-09-22
518 3066 CSOP Bitcoin Futures ETF:Unit 1,041,700 -6,945,200 9.57 -63.77 -79,105,828 2023-09-22
519 9888 Baidu, Inc.:A 761,655 -898,920 0.03 -0.04 -116,500,032 2023-09-22

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