ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-10-25 to 2023-10-31

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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 0700 TENCENT HOLDINGS LIMITED:O 1,569,941 1,257,024 0.02 0.01 363,531,341 2023-10-31
2 3690 Meituan:B 4,265,338 3,276,659 0.08 0.06 362,398,485 2023-10-31
3 0941 China Mobile Limited (HK):O 5,786,864 5,413,805 0.03 0.03 335,385,220 2023-10-31
4 9988 Alibaba Group Holding Limited (KY):O 7,439,815 3,185,935 0.04 0.02 255,034,097 2023-10-31
5 1810 Xiaomi Corporation:B 18,664,608 17,640,374 0.09 0.09 247,318,043 2023-10-31
6 0005 HSBC HOLDINGS PLC:O 6,654,796 4,049,411 0.03 0.02 227,374,428 2023-10-31
7 1211 BYD COMPANY LIMITED:H 982,077 924,384 0.09 0.08 219,448,762 2023-10-31
8 0857 PETROCHINA COMPANY LIMITED:H 43,291,029 42,141,213 0.21 0.20 214,920,186 2023-10-31
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,280,670 45,363,283 0.02 0.02 201,412,977 2023-10-31
10 9888 Baidu, Inc.:A 2,304,287 1,951,075 0.10 0.09 200,375,403 2023-10-31
11 1398 Industrial and Commercial Bank of China Limited:H 52,763,219 48,832,100 0.06 0.06 183,608,696 2023-10-31
12 0883 CNOOC LIMITED:O 14,447,472 13,501,733 0.03 0.03 171,201,974 2023-10-31
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 809,222 606,958 0.06 0.05 166,913,450 2023-10-31
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,397,683 3,815,125 0.09 0.05 152,986,513 2023-10-31
15 9618 JD.com, Inc.:A 3,016,358 1,341,475 0.11 0.05 133,879,205 2023-10-31
16 3988 BANK OF CHINA LIMITED:H 48,200,302 43,653,817 0.06 0.05 119,611,459 2023-10-31
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,890,060 26,890,060 1.13 1.13 107,560,240 2023-10-31
18 2828 Hang Seng China Enterprises Index ETF:Unit 4,211,207 1,556,200 0.90 0.28 92,438,280 2023-10-31
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,214,814 2,920,065 0.07 0.06 87,017,937 2023-10-31
20 9999 NetEase, Inc.:O 1,260,554 505,409 0.04 0.01 85,060,335 2023-10-31
21 2331 LI NING COMPANY LIMITED:O 3,550,407 3,405,987 0.13 0.13 81,743,688 2023-10-31
22 1109 CHINA RESOURCES LAND LIMITED:O 2,823,919 2,648,027 0.04 0.04 77,587,191 2023-10-31
23 2020 ANTA Sports Products Limited:O 939,352 851,465 0.03 0.03 75,226,933 2023-10-31
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,463,827 6,887,501 0.10 0.09 73,007,511 2023-10-31
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,906,500 22,906,000 1.36 1.36 72,199,712 2023-10-31
26 2015 Li Auto Inc.:A 1,310,963 478,362 0.07 0.03 63,956,999 2023-10-31
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,570,474 2,343,700 0.07 0.06 59,881,535 2023-10-31
28 9633 Nongfu Spring Co., Ltd:H 1,529,390 1,313,778 0.03 0.03 58,528,810 2023-10-31
29 1024 Kuaishou Technology:B 2,934,752 1,118,896 0.08 0.03 56,336,414 2023-10-31
30 6618 JD Health International Inc.:O 3,118,070 1,537,599 0.10 0.05 54,661,644 2023-10-31
31 2382 Sunny Optical Technology (Group) Company Limited:O 1,397,936 760,478 0.13 0.07 49,849,333 2023-10-31
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,130,348 10,156,656 0.04 0.03 49,361,348 2023-10-31
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 783,459 683,708 0.04 0.04 48,748,380 2023-10-31
34 0291 China Resources Beer (Holdings) Company Limited:O 1,217,094 1,119,590 0.04 0.03 46,351,026 2023-10-31
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,641,293 10,823,750 0.09 0.04 43,295,000 2023-10-31
36 0267 CITIC Limited (HK):O 6,853,025 6,443,476 0.02 0.02 42,849,115 2023-10-31
37 2313 Shenzhou International Group Holdings Limited:O 603,703 553,776 0.04 0.04 42,502,308 2023-10-31
38 6690 Haier Smart Home Co., Ltd.:H 4,620,983 1,768,282 0.16 0.06 39,609,517 2023-10-31
39 1088 China Shenhua Energy Company Limited:H 1,750,549 1,569,420 0.05 0.05 37,666,080 2023-10-31
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 885,812 688,839 0.02 0.02 30,205,590 2023-10-31
41 0992 LENOVO GROUP LIMITED:O 3,663,515 3,136,445 0.03 0.03 28,541,650 2023-10-31
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,970,980 2,607,000 3.09 1.45 27,947,040 2023-10-31
43 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,906,450 1,368,750 13.15 6.32 27,375,000 2023-10-31
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,278,863 8,596,250 0.05 0.05 26,132,600 2023-10-31
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,568,700 8,287,597 0.05 0.03 23,951,155 2023-10-31
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,471,020 5,174,113 0.06 0.06 23,800,920 2023-10-31
47 2688 ENN Energy Holdings Limited:O 439,203 390,526 0.04 0.03 23,333,929 2023-10-31
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,289,985 1,098,880 0.01 0.01 22,746,816 2023-10-31
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 356,241 281,515 0.01 0.01 22,619,730 2023-10-31
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,183,370 1,524,064 0.03 0.01 22,525,666 2023-10-31
51 0002 CLP HOLDINGS LIMITED:O 465,284 361,328 0.02 0.01 20,686,028 2023-10-31
52 0001 CK Hutchison Holdings Limited:O 1,089,554 519,400 0.03 0.01 20,542,270 2023-10-31
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,141,809 1,024,218 0.02 0.02 20,033,704 2023-10-31
54 2202 China Vanke Company Limited:H 4,013,399 2,736,700 0.18 0.12 20,032,644 2023-10-31
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 951,881 875,123 0.02 0.02 17,852,509 2023-10-31
56 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,202,100 9,592,700 6.34 5.95 17,612,197 2023-10-31
57 3328 Bank of Communications Co., Ltd.:H 4,624,507 3,741,915 0.01 0.01 17,325,066 2023-10-31
58 1928 Sands China Ltd.:O 951,341 805,942 0.01 0.01 16,924,782 2023-10-31
59 2840 SPDR Gold Trust:Unit 41,470 11,435 0.01 0.00 16,557,880 2023-10-31
60 9688 Zai Lab Limited:O 874,197 786,600 0.09 0.08 15,606,144 2023-10-31
61 9626 Bilibili Inc.:Z ord 475,645 135,005 0.15 0.04 14,297,030 2023-10-31
62 2845 Global X China Electric Vehicle and Battery ETF:Unit 191,927 178,213 0.83 0.77 14,014,670 2023-10-31
63 0960 Longfor Group Holdings Limited:O 1,292,603 1,175,247 0.02 0.02 13,374,311 2023-10-31
64 0881 Zhongsheng Group Holdings Limited:O 776,135 721,402 0.03 0.03 13,014,092 2023-10-31
65 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,792,400 2,051,200 16.64 7.12 12,173,872 2023-10-31
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,221,511 1,143,692 0.06 0.03 11,871,523 2023-10-31
67 3403 ChinaAMC HSI ESG ETF:Unit 1,375,220 267,540 0.73 0.14 10,583,882 2023-10-31
68 1038 CK Infrastructure Holdings Limited:O 325,763 289,314 0.01 0.01 10,487,633 2023-10-31
69 1099 SINOPHARM GROUP CO. LTD.:H 626,963 556,861 0.05 0.04 10,413,301 2023-10-31
70 2007 Country Garden Holdings Company Limited:O 23,796,692 14,730,400 0.09 0.05 10,311,280 2023-10-31
71 0006 Power Assets Holdings Limited:O 331,977 260,728 0.02 0.01 9,751,227 2023-10-31
72 0066 MTR CORPORATION LIMITED:O 508,111 332,190 0.01 0.01 9,716,558 2023-10-31
73 3188 ChinaAMC CSI 300 Index ETF:Unit 1,779,548 233,400 0.51 0.07 9,167,952 2023-10-31
74 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 931,200 931,200 10.18 10.18 9,088,512 2023-10-31
75 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,226,400 1,137,400 1.25 0.64 8,820,537 2023-10-31
76 0728 CHINA TELECOM CORPORATION LIMITED:H 23,203,321 2,524,000 0.17 0.02 8,480,640 2023-10-31
77 3888 Kingsoft Corporation Limited:O 824,976 292,134 0.06 0.02 7,975,258 2023-10-31
78 3033 CSOP Hang Seng TECH Index ETF:Unit 39,897,356 2,064,000 0.55 0.02 7,624,416 2023-10-31
79 1797 East Buy Holding Limited:O 1,096,895 234,172 0.11 0.02 7,470,087 2023-10-31
80 9866 NIO Inc.:A 967,514 126,238 0.06 0.01 7,309,180 2023-10-31
81 2618 JD Logistics, Inc.:O 1,651,747 738,308 0.02 0.01 6,836,732 2023-10-31
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 725,289 623,582 0.01 0.01 6,472,781 2023-10-31
83 2809 Global X China Clean Energy ETF:Unit 140,097 80,450 1.44 0.83 6,238,093 2023-10-31
84 0868 XINYI GLASS HOLDINGS LIMITED:O 941,635 686,473 0.02 0.02 6,171,392 2023-10-31
85 6098 Country Garden Services Holdings Company Limited:O 1,004,542 882,902 0.03 0.03 6,039,050 2023-10-31
86 3692 Hansoh Pharmaceutical Group Company Limited:O 575,131 406,247 0.01 0.01 5,988,081 2023-10-31
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,274,844 270,273 0.09 0.02 5,797,356 2023-10-31
88 0101 HANG LUNG PROPERTIES LIMITED:O 694,729 550,148 0.02 0.01 5,677,527 2023-10-31
89 1997 Wharf Real Estate Investment Company Limited:O 219,562 205,655 0.01 0.01 5,624,664 2023-10-31
90 1209 China Resources Mixc Lifestyle Services Limited:O 220,666 178,772 0.01 0.01 5,452,546 2023-10-31
91 0772 China Literature Limited:O 433,730 199,335 0.04 0.02 5,252,477 2023-10-31
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 259,695 198,081 0.02 0.02 5,189,722 2023-10-31
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,330,556 1,370,000 0.09 0.03 5,014,200 2023-10-31
94 9868 XPeng Inc.:A 960,632 86,453 0.07 0.01 4,996,983 2023-10-31
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 925,536 256,040 0.05 0.01 4,915,968 2023-10-31
96 0019 SWIRE PACIFIC LIMITED:A 178,240 88,580 0.02 0.01 4,437,858 2023-10-31
97 3011 ICBC CICC USD Money Market ETF:Unit 614 509 0.35 0.29 4,357,040 2023-10-31
98 1658 Postal Savings Bank of China Co., Ltd.:H 5,213,355 1,126,808 0.03 0.01 4,022,705 2023-10-31
99 6186 China Feihe Limited:O 805,614 795,000 0.01 0.01 3,863,700 2023-10-31
100 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 81,140 36,740 0.16 0.07 3,769,524 2023-10-31
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,249,239 671,733 0.01 0.00 3,660,945 2023-10-31
102 0823 Link Real Estate Investment Trust:Unit 278,398 95,580 0.01 0.00 3,431,322 2023-10-31
103 1179 H World Group Limited:O 522,400 114,700 0.02 0.00 3,354,975 2023-10-31
104 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,296,600 2,063,800 2.84 0.98 3,277,314 2023-10-31
105 9698 GDS Holdings Limited (KY):A 1,397,906 327,687 0.10 0.02 3,172,010 2023-10-31
106 1929 Chow Tai Fook Jewellery Group Limited:O 322,983 255,285 0.00 0.00 2,818,346 2023-10-31
107 0998 China CITIC Bank Corporation Limited:H 1,698,105 777,000 0.01 0.01 2,711,730 2023-10-31
108 3173 Premia CSI Caixin China New Economy ETF:Unit 970,895 332,750 0.66 0.23 2,375,835 2023-10-31
109 2423 KE Holdings Inc.:A 646,900 58,200 0.02 0.00 2,275,620 2023-10-31
110 1988 China Minsheng Banking Corp., Ltd.:H 1,563,205 862,500 0.02 0.01 2,242,500 2023-10-31
111 83081 Value Gold ETF:Unit 50,200 50,000 0.13 0.13 2,225,000 2023-10-30
112 0916 China Longyuan Power Group Corporation Limited:H 319,137 316,000 0.01 0.01 2,095,080 2023-10-31
113 1171 Yankuang Energy Group Company Limited:H 763,706 153,000 0.03 0.01 2,080,800 2023-10-31
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,894 20,741 0.00 0.00 2,046,100 2023-10-31
115 2801 iShares Core MSCI China Index ETF:Unit 215,986 112,280 0.06 0.03 2,026,654 2023-10-31
116 0011 HANG SENG BANK, LIMITED:O 62,114 22,414 0.00 0.00 2,009,415 2023-10-31
117 3096 CSOP US Dollar Money Market ETF:Unit 4,601 2,275 0.45 0.22 1,944,670 2023-10-31
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 466,675 135,187 0.02 0.01 1,938,582 2023-10-31
119 1918 Sunac China Holdings Limited:O 3,249,019 1,187,000 0.06 0.02 1,934,810 2023-10-31
120 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 86,500 41,600 0.04 0.02 1,797,120 2023-10-31
121 2359 WuXi AppTec Co., Ltd.:H 21,917 18,600 0.01 0.00 1,748,400 2023-10-31
122 0867 China Medical System Holdings Limited:O 151,127 139,000 0.01 0.01 1,737,500 2023-10-31
123 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 172,800 33,900 0.01 0.00 1,735,680 2023-10-31
124 9987 Yum China Holdings, Inc.:O 5,135 4,100 0.00 0.00 1,678,540 2023-10-30
125 3147 CSOP SZSE ChiNext ETF:Unit 1,075,350 220,800 2.82 0.58 1,621,776 2023-10-31
126 0780 Tongcheng Travel Holdings Limited (KY):O 211,889 98,400 0.01 0.00 1,470,096 2023-10-31
127 1548 Genscript Biotech Corporation:O 90,070 64,000 0.00 0.00 1,452,800 2023-10-31
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 187,732 88,815 0.00 0.00 1,346,435 2023-10-31
129 2836 iShares Core SENSEX India Index ETF:Unit 204,444 37,400 0.54 0.07 1,290,300 2023-10-31
130 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,400 36,000 0.01 0.01 1,283,400 2023-10-27
131 3115 iShares Core Hang Seng Index ETF:Unit 68,903 18,803 0.37 0.10 1,187,597 2023-10-31
132 3050 Global X China Global Leaders ETF:Unit 50,150 30,150 4.78 2.87 1,173,438 2023-10-31
133 82822 CSOP FTSE China A50 ETF:Unit 504,400 103,000 0.06 0.01 1,150,510 2023-10-31
134 3081 Value Gold ETF:Unit 248,800 24,100 0.66 0.06 1,144,750 2023-10-31
135 2338 WEICHAI POWER CO., LTD.:H 98,000 93,000 0.01 0.00 1,088,100 2023-10-31
136 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 364,200 22,400 0.15 0.01 1,046,080 2023-10-31
137 1128 Wynn Macau, Limited:O 148,600 148,000 0.00 0.00 1,022,680 2023-10-31
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 165,700 127,000 0.00 0.00 1,009,650 2023-10-31
139 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 385,400 67,200 4.94 0.86 967,680 2023-10-31
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 268,788 130,200 0.01 0.00 940,044 2023-10-31
141 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 6,689 767 0.23 0.03 833,384 2023-10-31
142 3360 Far East Horizon Limited:O 221,000 150,000 0.01 0.00 826,500 2023-10-31
143 0123 Yuexiu Property Company Limited:O 98,800 98,000 0.00 0.00 797,720 2023-10-31
144 3040 Global X MSCI China ETF:Unit 638,123 30,800 2.73 0.34 741,664 2023-10-31
145 9845 Global X China Electric Vehicle and Battery ETF:Unit 67,800 67,800 0.29 0.29 682,746 2023-10-31
146 82800 Tracker Fund of Hong Kong:Unit 242,500 39,500 0.00 0.00 646,220 2023-10-31
147 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 30,000 0.01 0.01 645,000 2023-10-31
148 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,495,400 86,600 5.64 0.11 620,922 2023-10-31
149 0144 China Merchants Port Holdings Company Limited:O 74,527 62,000 0.00 0.00 616,900 2023-10-31
150 1585 Yadea Group Holdings Ltd.:O 116,000 42,000 0.00 0.00 600,600 2023-10-31
151 9040 Global X MSCI China ETF:Unit 225,300 190,000 0.96 0.82 584,440 2023-10-31
152 2826 Global X China Cloud Computing ETF:Unit 133,830 12,100 1.81 0.16 573,298 2023-10-31
153 3037 CSOP Hang Seng Index ETF:Unit 950,700 32,000 1.34 0.05 571,200 2023-10-31
154 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 63,000 61,400 0.01 0.01 509,006 2023-10-30
155 6699 Angelalign Technology Inc.:O 10,000 9,400 0.01 0.01 505,720 2023-10-31
156 2843 AMUNDI FTSE China A50 Index ETF:Unit 328,822 39,000 32.88 3.90 491,790 2023-10-31
157 2390 Zhihu Inc.:A 38,400 33,400 0.01 0.01 490,980 2023-10-31
158 2806 Global X China Consumer Brand ETF:Unit 61,461 11,200 0.48 0.09 478,240 2023-10-31
159 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 734,700 62,200 18.37 1.56 458,414 2023-10-31
160 1821 ESR Group Limited (KY):O 67,333 44,400 0.00 0.00 445,776 2023-10-31
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 319,406 68,000 0.00 0.00 443,360 2023-10-31
162 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 809,300 31,700 17.04 0.67 443,166 2023-10-31
163 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,353,800 165,600 12.82 1.57 427,579 2023-10-31
164 1772 GANFENG LITHIUM GROUP CO., LTD.:H 531,417 14,800 0.13 0.00 415,140 2023-10-31
165 0220 Uni-President China Holdings Ltd.:O 103,000 77,000 0.00 0.00 410,410 2023-10-31
166 0856 VSTECS Holdings Limited:O 101,000 101,000 0.01 0.01 398,950 2023-10-27
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 173,000 173,000 0.00 0.00 385,790 2023-10-31
168 6881 China Galaxy Securities Co., Ltd.:H 98,057 95,500 0.00 0.00 382,000 2023-10-30
169 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,402 16,800 0.01 0.01 364,560 2023-10-31
170 6837 Haitong Securities Co., Ltd.:H 439,697 79,200 0.01 0.00 355,608 2023-10-31
171 2285 CHERVON HOLDINGS LIMITED:O 21,900 18,500 0.00 0.00 354,090 2023-10-31
172 0177 Jiangsu Expressway Company Limited:H 314,000 48,000 0.03 0.00 341,760 2023-10-27
173 0384 CHINA GAS HOLDINGS LIMITED:O 289,318 48,400 0.01 0.00 340,252 2023-10-30
174 3189 E Fund (HK) CSI Liquor Index ETF:Unit 244,200 158,300 1.06 0.69 338,129 2023-10-31
175 3136 HSI ESG Enhanced Select Index ETF:Unit 560,500 33,200 8.12 0.48 333,992 2023-10-31
176 3151 Premia China STAR50 ETF:Unit 707,686 56,000 1.12 0.09 329,840 2023-10-31
177 0008 PCCW LIMITED:O 102,501 81,000 0.00 0.00 310,230 2023-10-27
178 3122 CSOP RMB Money Market ETF:Unit 5,700 1,540 2.78 0.75 267,729 2023-10-27
179 0763 ZTE CORPORATION:H 21,151 15,400 0.00 0.00 267,652 2023-10-31
180 1378 China Hongqiao Group Limited:O 263,226 36,388 0.00 0.00 266,360 2023-10-31
181 1530 3SBio Inc.:O 64,507 38,000 0.00 0.00 264,480 2023-10-31
182 9926 Akeso, Inc.:O 51,590 6,000 0.01 0.00 263,400 2023-10-31
183 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,412,800 143,700 11.77 1.20 261,821 2023-10-31
184 2128 China Lesso Group Holdings Limited:O 135,000 61,000 0.00 0.00 256,200 2023-10-31
185 83001 Premia China USD Property Bond ETF:Unit 7,575 3,965 0.71 0.36 248,209 2023-10-31
186 3333 China Evergrande Group:O 2,178,845 1,182,000 0.02 0.01 242,310 2023-10-31
187 0558 L.K. Technology Holdings Limited:O 55,500 36,000 0.00 0.00 241,560 2023-10-31
188 1357 Meitu, Inc.:O 96,500 76,000 0.00 0.00 237,880 2023-10-31
189 2469 Fenbi Ltd.:O 152,500 50,000 0.01 0.00 237,500 2023-10-31
190 3135 Samsung Bitcoin Futures Active ETF:Unit 258,250 16,300 7.95 0.50 227,548 2023-10-31
191 0546 Fufeng Group Limited:O 61,000 56,000 0.00 0.00 227,360 2023-10-30
192 3074 iShares Core MSCI Taiwan Index ETF:Unit 139,600 1,400 6.07 0.06 217,000 2023-10-31
193 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 83,000 23,500 0.01 0.00 215,260 2023-10-30
194 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,000 5,200 0.02 0.02 214,240 2023-10-31
195 1199 COSCO SHIPPING Ports Limited:O 60,000 44,000 0.00 0.00 207,240 2023-10-31
196 9969 InnoCare Pharma Limited:O 34,990 32,000 0.00 0.00 197,760 2023-10-31
197 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,119,500 42,600 7.48 0.28 197,068 2023-10-31
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 100,400 49,200 0.01 0.01 183,516 2023-10-27
199 0151 Want Want China Holdings Limited:O 562,902 35,000 0.00 0.00 170,100 2023-10-31
200 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 146,700 64,000 0.66 0.30 165,376 2023-10-31
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,601 17,800 0.00 0.00 165,184 2023-10-31
202 1113 CK Asset Holdings Limited (KY):O 106,944 4,123 0.00 0.00 161,209 2023-10-31
203 2812 Samsung CSI China Dragon Internet ETF:Unit 759,400 17,200 5.75 0.13 159,616 2023-10-31
204 1310 HKBN Ltd.:O 111,500 56,500 0.01 0.00 153,115 2023-10-31
205 0853 MicroPort Scientific Corporation:O 49,738 12,300 0.00 0.00 151,290 2023-10-31
206 3191 Global X China Semiconductor ETF:Unit 213,650 4,000 1.65 0.07 150,720 2023-10-31
207 3306 JNBY Design Limited:O 56,000 15,500 0.01 0.00 147,560 2023-10-30
208 3001 Premia China USD Property Bond ETF:Unit 3,880 2,195 0.36 0.20 146,626 2023-10-31
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,000 26,000 0.00 0.00 133,900 2023-10-27
210 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 34,856 34,800 0.00 0.00 132,936 2023-10-31
211 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 23,806 1,180 0.05 0.00 129,151 2023-10-31
212 9666 Jinke Smart Services Group Co., Ltd.:H 17,200 16,500 0.00 0.00 128,865 2023-10-31
213 2273 GUSHENGTANG HOLDINGS LIMITED:O 41,200 2,700 0.02 0.00 126,360 2023-10-31
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 6,000 0.02 0.00 124,800 2023-10-27
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 69,000 12,000 0.00 0.00 123,360 2023-10-31
216 1908 C&D International Investment Group Limited:O 56,865 7,000 0.00 0.00 122,920 2023-10-31
217 6979 ZJLD Group Inc:O 75,000 10,800 0.00 0.00 122,904 2023-10-31
218 1913 PRADA S.P.A.:O 9,000 2,600 0.00 0.00 122,200 2023-10-31
219 3139 Global X Electric Vehicle and Battery Active ETF:Unit 40,250 2,500 5.37 0.33 118,350 2023-10-31
220 0777 NetDragon Websoft Holdings Limited:O 19,500 8,500 0.00 0.00 117,980 2023-10-31
221 1052 Yuexiu Transport Infrastructure Limited:O 33,000 29,000 0.00 0.00 117,160 2023-10-31
222 83147 CSOP SZSE ChiNext ETF:Unit 300,802 17,000 0.79 0.04 116,535 2023-10-27
223 3171 Samsung Blockchain Technologies ETF:Unit 384,350 7,400 6.89 0.13 114,626 2023-10-27
224 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 612,400 21,600 26.63 0.94 113,184 2023-10-31
225 6066 CSC Financial Co., Ltd.:H 18,000 16,000 0.00 0.00 112,640 2023-10-31
226 6865 Flat Glass Group Co., Ltd.:H 8,000 8,000 0.00 0.00 112,160 2023-10-30
227 2588 BOC AVIATION LIMITED:O 19,800 2,300 0.00 0.00 110,630 2023-10-31
228 1963 Bank of Chongqing Co., Ltd.:H 32,500 27,000 0.00 0.00 109,080 2023-10-30
229 1910 Samsonite Group S.A.:O 100,700 4,500 0.01 0.00 108,900 2023-10-31
230 6886 Huatai Securities Co., Ltd.:H 48,177 10,600 0.00 0.00 108,544 2023-10-31
231 3143 ChinaAMC Hong Kong Banks ETF:Unit 75,800 17,600 0.73 0.16 107,976 2023-10-31
232 2367 Giant Biogene Holding Co., Ltd:O 3,700 3,400 0.00 0.00 106,760 2023-10-30
233 6680 JL MAG RARE-EARTH CO., LTD.:H 12,000 11,200 0.01 0.01 105,280 2023-10-31
234 6606 New Horizon Health Limited:O 5,863 5,500 0.00 0.00 104,390 2023-10-31
235 2500 Venus Medtech (Hangzhou) Inc.:H 56,845 23,000 0.01 0.01 101,890 2023-10-31
236 0778 Fortune Real Estate Investment Trust:Unit 85,000 23,000 0.00 0.00 100,740 2023-10-30
237 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,394 105 0.00 0.00 99,330 2023-10-30
238 0683 KERRY PROPERTIES LIMITED:O 10,500 7,500 0.00 0.00 98,700 2023-10-31
239 2192 Medlive Technology Co., Ltd.:O 21,500 12,500 0.00 0.00 97,500 2023-10-31
240 1880 China Tourism Group Duty Free Corporation Limited:H 2,800 1,100 0.00 0.00 97,185 2023-10-31
241 9001 Premia China USD Property Bond ETF:Unit 22,777 11,225 2.13 1.03 97,096 2023-10-30
242 6600 SciClone Pharmaceuticals (Holdings) Limited:O 77,451 9,000 0.01 0.00 92,700 2023-10-31
243 2162 Keymed Biosciences Inc.:O 2,047 1,500 0.00 0.00 87,300 2023-10-31
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 6,000 0.00 0.00 86,400 2023-10-27
245 0148 Kingboard Holdings Limited:O 92,000 4,500 0.01 0.00 85,590 2023-10-31
246 1691 JS Global Lifestyle Company Limited:O 83,000 67,000 0.00 0.00 82,410 2023-10-27
247 0371 Beijing Enterprises Water Group Limited:O 258,000 46,000 0.00 0.00 75,900 2023-10-26
248 1942 MOG Digitech Holdings Limited:O 162,000 34,000 0.03 0.01 74,800 2023-10-31
249 9806 Global X China Consumer Brand ETF:Unit 28,150 13,400 0.22 0.11 72,963 2023-10-31
250 3119 Global X Asia Semiconductor ETF:Unit 184,650 1,550 13.19 0.11 70,835 2023-10-31
251 2669 China Overseas Property Holdings Limited:O 216,666 10,000 0.01 0.00 67,900 2023-10-31
252 3633 Zhongyu Energy Holdings Limited:O 22,000 12,000 0.00 0.00 66,000 2023-10-30
253 2400 XD Inc.:O 54,672 5,400 0.01 0.00 63,936 2023-10-31
254 0013 HUTCHMED (China) Limited:O 11,384 2,000 0.00 0.00 62,800 2023-10-31
255 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 39,800 7,000 0.00 0.00 61,110 2023-10-27
256 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 788,100 6,300 32.84 0.26 59,819 2023-10-30
257 9959 Linklogis Inc.:B 67,000 36,500 0.00 0.00 56,210 2023-10-31
258 1361 361 Degrees International Limited:O 40,000 14,000 0.00 0.00 53,340 2023-10-30
259 2306 YH Entertainment Group:O 9,000 9,000 0.00 0.00 52,380 2023-10-31
260 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 3,115 30 0.45 0.00 51,600 2023-10-31
261 6616 Global New Material International Holdings Limited:O 22,000 13,000 0.00 0.00 51,480 2023-10-31
262 9820 Global X China Biotech ETF:Unit 112,364 6,600 1.13 0.07 49,830 2023-10-31
263 0596 Inspur Digital Enterprise Technology Limited:O 226,000 24,000 0.02 0.00 48,960 2023-10-26
264 2869 Greentown Service Group Co. Ltd.:O 22,000 16,000 0.00 0.00 48,800 2023-10-31
265 1112 Health and Happiness (H&H) International Holdings Limited:O 96,000 5,500 0.01 0.00 48,620 2023-10-31
266 1117 China Modern Dairy Holdings Ltd.:O 584,000 60,000 0.01 0.00 48,000 2023-10-27
267 1368 Xtep International Holdings Limited:O 159,500 6,500 0.01 0.00 46,150 2023-10-31
268 1766 CRRC Corporation Limited:H 198,795 14,000 0.00 0.00 45,640 2023-10-30
269 1563 Alliance International Education Leasing Holdings Limited:O 47,000 32,000 0.00 0.00 45,440 2023-10-31
270 1070 TCL Electronics Holdings Limited:O 58,000 16,000 0.00 0.00 43,520 2023-10-31
271 6099 China Merchants Securities Co., Ltd.:H 55,200 6,400 0.00 0.00 41,408 2023-10-31
272 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,601 400 0.03 0.00 40,600 2023-10-31
273 2849 Global X Autonomous and Electric Vehicles ETF:Unit 6,350 950 2.12 0.32 40,413 2023-10-30
274 0087 SWIRE PACIFIC LIMITED:B 25,000 5,000 0.00 0.00 40,150 2023-10-31
275 0069 SHANGRI-LA ASIA LIMITED:O 20,000 8,000 0.00 0.00 39,920 2023-10-31
276 1083 Towngas Smart Energy Company Limited:O 151,000 12,000 0.00 0.00 38,880 2023-10-30
277 1907 China Risun Group Limited (KY):O 125,000 12,000 0.00 0.00 38,400 2023-10-30
278 6078 Hygeia Healthcare Holdings Co., Limited:O 7,000 800 0.00 0.00 37,800 2023-10-31
279 2172 MicroPort NeuroScientific Corporation:O 12,419 3,000 0.00 0.00 37,800 2023-10-31
280 2804 Premia Vietnam ETF:Unit 36,600 700 1.85 0.04 37,380 2023-10-30
281 1798 China Datang Corporation Renewable Power Co., Limited:H 121,900 21,000 0.00 0.00 37,170 2023-10-31
282 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 1,100 0.00 0.00 36,740 2023-10-31
283 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 637,200 5,400 5.90 0.05 36,585 2023-10-30
284 1951 Jinxin Fertility Group Limited:O 80,738 9,000 0.00 0.00 35,370 2023-10-27
285 3167 ICBC CSOP S&P New China Sectors ETF:Unit 26,626 650 0.26 0.01 33,956 2023-10-31
286 2666 Genertec Universal Medical Group Company Limited:O 12,000 8,500 0.00 0.00 33,745 2023-10-30
287 9955 ClouDr Group Limited:O 17,493 4,600 0.00 0.00 31,740 2023-10-31
288 0667 China East Education Holdings Limited:O 13,000 10,500 0.00 0.00 31,500 2023-10-30
289 6818 China Everbright Bank Company Limited:H 318,000 14,000 0.00 0.00 31,220 2023-10-27
290 3058 Global X China Innovator Active ETF:Unit 19,715 1,000 2.82 0.14 30,840 2023-10-31
291 3309 C-MER Medical Holdings Limited:O 22,000 8,000 0.00 0.00 30,560 2023-10-31
292 1789 AK Medical Holdings Limited:O 62,698 4,000 0.01 0.00 30,400 2023-10-31
293 0973 L'Occitane International S.A.:O 47,750 1,500 0.00 0.00 30,150 2023-10-27
294 1244 3D Medicines Inc.:O 8,714 3,000 0.00 0.00 29,760 2023-10-31
295 3709 EEKA Fashion Holdings Limited:O 95,000 2,000 0.01 0.00 28,480 2023-10-31
296 3899 CIMC Enric Holdings Limited:O 43,000 4,000 0.00 0.00 26,560 2023-10-31
297 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,797 1,800 0.01 0.00 26,208 2023-10-31
298 2005 SSY Group Limited (KY):O 132,932 6,000 0.00 0.00 25,740 2023-10-30
299 0136 China Ruyi Holdings Limited:O 44,000 14,000 0.00 0.00 25,200 2023-10-31
300 0696 TRAVELSKY TECHNOLOGY LIMITED:H 137,000 2,000 0.01 0.00 24,680 2023-10-31
301 2039 China International Marine Containers (Group) Co., Ltd.:H 31,900 5,800 0.00 0.00 23,896 2023-10-31
302 0142 FIRST PACIFIC COMPANY LIMITED:O 141,000 8,000 0.00 0.00 23,680 2023-10-30
303 9966 Alphamab Oncology:O 3,629 2,000 0.00 0.00 23,000 2023-10-31
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 12,000 0.00 0.00 21,960 2023-10-30
305 3868 Xinyi Energy Holdings Limited:O 104,679 16,000 0.00 0.00 21,920 2023-10-30
306 1448 Fu Shou Yuan International Group Limited:O 26,000 4,000 0.00 0.00 21,000 2023-10-27
307 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 9,000 3,500 0.00 0.00 20,405 2023-10-31
308 3738 Vobile Group Limited:O 217,000 10,000 0.01 0.00 20,100 2023-10-30
309 0636 KLN Logistics Group Limited (BM):O 20,932 3,000 0.00 0.00 19,890 2023-10-31
310 0909 Ming Yuan Cloud Group Holdings Limited:O 45,961 6,000 0.00 0.00 19,620 2023-10-31
311 6639 Arrail Group Limited:O 10,000 2,500 0.00 0.00 19,500 2023-10-31
312 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 40,000 0.00 0.00 19,000 2023-10-31
313 0880 SJM Holdings Limited:O 19,000 7,000 0.00 0.00 18,970 2023-10-31
314 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,890 8,000 0.00 0.00 18,080 2023-10-30
315 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 2,000 0.00 0.00 18,000 2023-10-27
316 0990 Deep Source Holdings Limited:O 40,000 30,000 0.00 0.00 17,400 2023-10-26
317 9807 Global X China Robotics and AI ETF:Unit 33,200 3,150 1.14 0.11 16,664 2023-10-31
318 2337 United Strength Power Holdings Limited:O 7,000 3,000 0.00 0.00 16,350 2023-10-31
319 0956 China Suntien Green Energy Corporation Limited:H 24,932 6,000 0.00 0.00 16,320 2023-10-31
320 3990 Midea Real Estate Holding Limited:O 32,400 3,000 0.00 0.00 16,050 2023-10-30
321 9074 iShares Core MSCI Taiwan Index ETF:Unit 199,553 800 8.68 0.03 15,872 2023-10-27
322 9885 YSB Inc.:O 2,400 600 0.00 0.00 15,450 2023-10-31
323 1477 Ocumension Therapeutics:O 17,894 2,000 0.00 0.00 15,400 2023-10-30
324 0819 Tianneng Power International Limited:O 6,000 2,000 0.00 0.00 14,120 2023-10-27
325 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,071,000 23,000 0.30 0.04 13,961 2023-10-27
326 9877 Jenscare Scientific Co., Ltd.:H 600 600 0.00 0.00 13,800 2023-10-26
327 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 2,000 0.00 0.00 11,940 2023-10-26
328 9669 Beisen Holding Limited:O 16,000 3,200 0.00 0.00 11,936 2023-10-31
329 6198 Qingdao Port International Co., Ltd.:H 51,000 3,000 0.00 0.00 11,730 2023-10-30
330 2157 Lepu Biopharma Co., Ltd.:H 17,762 3,000 0.00 0.00 11,700 2023-10-30
331 2279 Yonghe Medical Group Co., Ltd.:O 30,000 3,500 0.01 0.00 11,655 2023-10-31
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,826 2,800 0.01 0.00 11,368 2023-10-30
333 1760 Intron Technology Holdings Limited:O 9,000 4,000 0.00 0.00 11,360 2023-10-27
334 9151 Premia China STAR50 ETF:Unit 333,000 14,800 0.53 0.02 11,130 2023-10-26
335 6660 AIM Vaccine Co., Ltd.:H 7,861 1,200 0.00 0.00 10,992 2023-10-31
336 3075 Global X Asia USD Investment Grade Bond ETF:Unit 200 200 0.01 0.01 10,876 2023-10-31
337 0670 China Eastern Airlines Corporation Limited:H 8,000 4,000 0.00 0.00 10,720 2023-10-31
338 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 4,000 0.00 0.00 10,680 2023-10-31
339 0587 China Conch Environment Protection Holdings Limited:O 214,652 5,500 0.01 0.00 10,560 2023-10-26
340 2777 Guangzhou R&F Properties Co., Ltd.:H 9,809 9,600 0.00 0.00 10,560 2023-10-26
341 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 10,000 0.00 0.00 10,500 2023-10-30
342 9191 Global X China Semiconductor ETF:Unit 176,262 2,150 1.36 0.05 10,359 2023-10-31
343 9858 China Youran Dairy Group Limited:O 12,000 7,000 0.00 0.00 10,290 2023-10-30
344 3162 CSOP Global Smart Driving Index ETF:Unit 177,600 2,400 6.90 0.09 9,835 2023-10-31
345 9993 Radiance Holdings (Group) Company Limited:O 19,000 3,000 0.00 0.00 9,750 2023-10-27
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,000 1,000 0.00 0.00 9,690 2023-10-31
347 2105 Laekna, Inc.:O 2,000 500 0.00 0.00 9,680 2023-10-30
348 0119 Poly Property Group Co., Limited:O 251,000 6,000 0.01 0.00 9,660 2023-10-30
349 1302 LifeTech Scientific Corporation:O 88,615 4,000 0.00 0.00 9,600 2023-10-30
350 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 9,570 2023-10-31
351 1860 Mobvista Inc.:O 4,000 3,000 0.00 0.00 9,450 2023-10-31
352 3185 Global X FinTech ETF:Unit 12,500 350 3.57 0.10 9,380 2023-10-31
353 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 8,000 0.00 0.00 9,200 2023-10-30
354 9956 ANE (CAYMAN) INC.:O 33,500 1,500 0.00 0.00 8,970 2023-10-26
355 1686 SUNEVISION HOLDINGS LTD.:O 11,000 3,000 0.00 0.00 8,730 2023-10-27
356 2038 FIH Mobile Limited:O 100,000 15,000 0.00 0.00 8,700 2023-10-30
357 3636 Poly Culture Group Corporation Limited:H 39,200 1,000 0.04 0.00 8,620 2023-10-27
358 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 786,300 2,300 19.66 0.06 8,551 2023-10-27
359 83403 ChinaAMC HSI ESG ETF:Unit 50,230 230 0.03 -0.00 8,528 2023-10-27
360 1268 China MeiDong Auto Holdings Limited:O 6,000 2,000 0.00 0.00 8,380 2023-10-31
361 1516 Sunac Services Holdings Limited:O 23,179 4,000 0.00 0.00 8,320 2023-10-30
362 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,600 1,100 0.00 0.00 8,118 2023-10-31
363 9996 Peijia Medical Limited:O 2,349 1,000 0.00 0.00 7,400 2023-10-31
364 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 7,180 2023-10-30
365 9812 Samsung CSI China Dragon Internet ETF:Unit 296,200 6,000 2.24 0.05 7,140 2023-10-30
366 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,502 600 0.00 0.00 6,828 2023-10-31
367 2096 Simcere Pharmaceutical Group Limited:O 22,790 1,000 0.00 0.00 6,820 2023-10-31
368 3918 NagaCorp Ltd.:O 25,398 2,000 0.00 0.00 6,720 2023-10-31
369 0710 BOE Varitronix Limited:O 76,000 1,000 0.01 0.00 6,660 2023-10-31
370 0522 ASMPT Limited:O 976 100 0.00 0.00 6,600 2023-10-31
371 0586 China Conch Venture Holdings Limited:O 35,402 1,000 0.00 0.00 6,470 2023-10-31
372 9826 Global X China Cloud Computing ETF:Unit 132,654 1,050 1.79 0.01 6,353 2023-10-31
373 1890 China Kepei Education Group Limited:O 25,000 3,000 0.00 0.00 6,180 2023-10-31
374 6918 Kidztech Holdings Limited:O 4,000 4,000 0.00 0.00 6,000 2023-10-31
375 0327 PAX Global Technology Limited:O 11,000 1,000 0.00 0.00 5,400 2023-10-31
376 2171 CARsgen Therapeutics Holdings Limited:O 7,608 500 0.00 0.00 5,190 2023-10-30
377 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 2,000 0.00 0.00 5,140 2023-10-27
378 2689 Nine Dragons Paper (Holdings) Limited:O 115,847 1,000 0.00 0.00 4,450 2023-10-31
379 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 368,400 500 12.28 0.02 3,945 2023-10-31
380 0799 IGG Inc:O 150,000 1,000 0.01 0.00 2,750 2023-10-26
381 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 20,320 20 0.56 0.00 2,357 2023-10-31
382 0656 FOSUN INTERNATIONAL LIMITED:O 71,665 500 0.00 0.00 2,340 2023-10-31
383 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 54,400 400 2.06 0.02 2,160 2023-10-30
384 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 306,100 150 9.95 0.00 1,950 2023-10-27
385 3117 Global X China Games and Entertainment ETF:Unit 18,900 50 5.40 0.01 1,564 2023-10-31
386 2269 WuXi Biologics (Cayman) Inc.:O 193,737 15 0.00 -0.00 729 2023-10-31
387 1970 IMAX China Holding, Inc.:O 100 100 0.00 0.00 721 2023-10-31
388 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 10,800 -50 0.19 -0.00 -400 2023-10-27
389 3029 Global X Hang Seng ESG ETF:Unit 429,050 -150 7.15 -0.00 -524 2023-10-26
390 0813 Shimao Group Holdings Limited:O 1,070 -1,000 0.00 -0.00 -550 2023-10-26
391 2829 iShares China Government Bond ETF:Unit 19,510 -10 0.03 -0.00 -555 2023-10-26
392 3034 CSOP NASDAQ 100 ETF:Unit 809,600 -100 13.28 -0.00 -619 2023-10-30
393 1176 Zhuguang Holdings Group Company Limited:O 24,000 -2,000 0.00 -0.00 -810 2023-10-31
394 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,561,700 -200 97.61 -0.01 -1,558 2023-10-31
395 3137 Global X USD Money Market ETF:Unit 344 -2 0.17 -0.00 -1,995 2023-10-26
396 9898 Weibo Corporation:A 81,080 -25 0.05 -0.00 -2,294 2023-10-31
397 9115 iShares Core Hang Seng Index ETF:Unit 9,500 -300 0.05 -0.00 -2,424 2023-10-31
398 6069 SY Holdings Group Limited (KY):O 6,500 -500 0.00 -0.00 -2,510 2023-10-30
399 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 -1,000 0.00 -0.00 -2,630 2023-10-31
400 0410 SOHO CHINA LIMITED:O 8,500 -3,500 0.00 -0.00 -2,835 2023-10-26
401 2013 Weimob Inc.:O 11,482 -1,000 0.00 -0.00 -3,140 2023-10-31
402 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,259 -3,000 0.00 -0.00 -3,150 2023-10-27
403 0535 Gemdale Properties and Investment Corporation Limited:O 1,144,000 -14,000 0.01 -0.00 -3,248 2023-10-31
404 6610 Flowing Cloud Technology Ltd:O 12,000 -3,000 0.00 -0.00 -4,200 2023-10-27
405 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -4,460 2023-10-30
406 0405 Yuexiu Real Estate Investment Trust:Unit 6,353 -4,000 0.00 -0.00 -4,480 2023-10-31
407 1515 China Resources Medical Holdings Company Limited:O 188,500 -1,000 0.01 -0.00 -4,610 2023-10-31
408 1250 Shandong Hi-Speed New Energy Group Limited:O 9,400 -2,000 0.00 -0.00 -5,080 2023-10-30
409 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 4,500 -500 0.00 -0.00 -5,280 2023-10-31
410 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 71,000 -1,000 0.01 -0.00 -5,960 2023-10-31
411 0314 Sipai Health Technology Co., Ltd.:O 4,121 -800 0.00 -0.00 -6,216 2023-10-31
412 0272 SHUI ON LAND LIMITED:O 4,500 -9,500 0.00 -0.00 -6,555 2023-10-26
413 1958 BAIC Motor Corporation Limited:H 416,000 -3,000 0.02 -0.00 -6,840 2023-10-30
414 82846 iShares Core CSI 300 Index ETF:Unit 0 -300 0.00 -0.00 -7,158 2023-10-26
415 1787 Shandong Gold Mining Co., Ltd.:H 30,750 -500 0.00 -0.00 -7,370 2023-10-30
416 1313 China Resources Building Materials Technology Holdings Limited:O 12 -4,000 0.00 -0.00 -8,040 2023-10-26
417 3316 Binjiang Service Group Co. Ltd.:O 4,000 -500 0.00 -0.00 -8,520 2023-10-31
418 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -10,000 0.00 -0.00 -8,800 2023-10-27
419 9878 HUITONGDA NETWORK CO., LTD.:H 21,400 -300 0.01 -0.00 -9,165 2023-10-31
420 3800 GCL Technology Holdings Limited (KY):O 382,036 -8,000 0.00 -0.00 -9,200 2023-10-30
421 3128 Hang Seng China A Industry Top Index ETF:Unit 200 -200 0.01 -0.01 -9,476 2023-10-30
422 0743 Asia Cement (China) Holdings Corporation:O 50,000 -4,000 0.00 -0.00 -9,720 2023-10-30
423 1675 AsiaInfo Technologies Limited:O 22,000 -1,200 0.00 -0.00 -9,720 2023-10-31
424 83031 Haitong MSCI China A ESG ETF:Unit 475,400 -1,300 7.31 -0.02 -9,932 2023-10-26
425 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 305,100 -2,800 3.11 -0.03 -9,996 2023-10-27
426 3060 CICC Carbon Futures ETF:Unit 4,610 -150 0.35 -0.01 -10,125 2023-10-30
427 3669 China Yongda Automobiles Services Holdings Limited:O 131,000 -3,500 0.01 -0.00 -10,500 2023-10-26
428 1813 KWG Group Holdings Limited:O 268 -14,000 0.00 -0.00 -10,500 2023-10-31
429 0512 Grand Pharmaceutical Group Limited:O 4,166 -2,500 0.00 -0.00 -10,525 2023-10-31
430 2137 Brii Biosciences Limited:O 16,931 -4,500 0.00 -0.00 -10,845 2023-10-31
431 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 53,600 -1,400 4.47 -0.12 -10,990 2023-10-31
432 9860 ADICON Holdings Limited:O 4,000 -1,000 0.00 -0.00 -11,180 2023-10-27
433 3759 Pharmaron Beijing Co., Ltd.:H 46,998 -600 0.02 -0.00 -11,196 2023-10-31
434 1137 Hong Kong Technology Venture Company Limited:O 29,000 -4,000 0.00 -0.00 -11,200 2023-10-31
435 1755 S-Enjoy Service Group Co., Limited:O 9,000 -3,000 0.00 -0.00 -11,280 2023-10-31
436 0751 Skyworth Group Limited:O 160,000 -4,000 0.01 -0.00 -11,320 2023-10-31
437 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 277,000 -1,500 0.68 -0.00 -11,325 2023-10-27
438 0694 Beijing Capital International Airport Company Limited:H 212,000 -4,000 0.01 -0.00 -11,520 2023-10-31
439 0817 China Jinmao Holdings Group Limited:O 312,504 -12,000 0.00 -0.00 -11,520 2023-10-26
440 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,500 -4,000 0.00 -0.00 -11,640 2023-10-26
441 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 284,000 -10,000 0.00 -0.00 -11,800 2023-10-27
442 1072 Dongfang Electric Corporation Limited:H 43,200 -1,600 0.01 -0.00 -12,000 2023-10-30
443 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -12,320 2023-10-31
444 6855 Ascentage Pharma Group International:O 3,328 -500 0.00 -0.00 -12,700 2023-10-31
445 9997 Kangji Medical Holdings Limited:O 3,010 -2,000 0.00 -0.00 -12,860 2023-10-31
446 0548 Shenzhen Expressway Corporation Limited:H 16,000 -2,000 0.00 -0.00 -12,900 2023-10-26
447 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -500 0.00 -0.00 -13,025 2023-10-31
448 9096 CSOP US Dollar Money Market ETF:Unit 694 -120 0.07 -0.01 -13,146 2023-10-31
449 2616 CStone Pharmaceuticals:O 2,580 -6,500 0.00 -0.00 -13,650 2023-10-31
450 1681 Consun Pharmaceutical Group Limited:O 7,000 -3,000 0.00 -0.00 -13,800 2023-10-26
451 1696 SISRAM MEDICAL LTD:O 18,150 -2,800 0.00 -0.00 -14,868 2023-10-27
452 3323 China National Building Material Company Limited:H 897,648 -4,000 0.02 -0.00 -14,880 2023-10-31
453 1883 CITIC Telecom International Holdings Limited:O 7,000 -5,000 0.00 -0.00 -14,900 2023-10-31
454 1381 Canvest Environmental Protection Group Company Limited:O 18,000 -4,000 0.00 -0.00 -15,160 2023-10-31
455 2160 MicroPort CardioFlow Medtech Corporation:O 22,094 -9,000 0.00 -0.00 -16,560 2023-10-31
456 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,000 -800 0.00 -0.00 -17,240 2023-10-31
457 2638 HK Electric Investments Limited:O 136,000 -4,000 0.00 -0.00 -17,360 2023-10-30
458 1252 China Tianrui Group Cement Company Limited:O 0 -3,000 0.00 -0.00 -17,490 2023-10-31
459 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 81,728 -4,100 0.00 -0.00 -18,778 2023-10-31
460 3396 Legend Holdings Corporation:H 175,400 -2,700 0.01 -0.00 -18,819 2023-10-31
461 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -19,280 2023-10-27
462 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,000 -9,000 0.00 -0.00 -19,350 2023-10-31
463 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -1,000 0.00 -0.00 -19,380 2023-10-30
464 0288 WH Group Limited (KY):O 441,508 -4,480 0.00 -0.00 -20,922 2023-10-31
465 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,000 -1,200 0.00 -0.00 -21,216 2023-10-31
466 1698 Tencent Music Entertainment Group:A 106,200 -800 0.01 -0.00 -21,720 2023-10-31
467 1776 GF Securities Co., Ltd.:H 12,368 -2,200 0.00 -0.00 -22,396 2023-10-31
468 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,466 -3,200 0.00 -0.00 -23,200 2023-10-30
469 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -23,520 2023-10-31
470 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,420 -1,500 0.00 -0.00 -24,450 2023-10-27
471 2138 EC Healthcare:O 23,000 -10,000 0.00 -0.00 -24,500 2023-10-31
472 0357 Hainan Meilan International Airport Company Limited:H 25,000 -4,000 0.01 -0.00 -25,360 2023-10-31
473 6878 Differ Group Auto Limited:O 0 -516,000 0.00 -0.01 -26,316 2023-10-26
474 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,200 -3,800 0.00 -0.00 -28,044 2023-10-30
475 6655 Huaxin Cement Co., Ltd.:H 6,800 -3,800 0.00 -0.00 -28,386 2023-10-31
476 6100 Tongdao Liepin Group:O 32,000 -5,400 0.01 -0.00 -30,996 2023-10-31
477 9899 NetEase Cloud Music Inc.:O 2,750 -350 0.00 -0.00 -31,133 2023-10-31
478 2158 Yidu Tech Inc.:O 122,700 -7,600 0.01 -0.00 -31,540 2023-10-27
479 0303 VTECH HOLDINGS LIMITED:O 5,200 -700 0.00 -0.00 -31,885 2023-10-31
480 0270 GUANGDONG INVESTMENT LIMITED:O 149,859 -6,000 0.00 -0.00 -32,040 2023-10-27
481 2811 Haitong CSI300 Index ETF:Unit 443,443 -2,400 8.06 -0.04 -32,616 2023-10-27
482 3004 CSOP FTSE Vietnam 30 ETF:Unit 150,300 -6,100 3.94 -0.16 -35,258 2023-10-31
483 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 17,595 -3,000 0.00 -0.00 -38,880 2023-10-31
484 0839 China Education Group Holdings Limited (KY):O 40,000 -6,000 0.00 -0.00 -38,940 2023-10-30
485 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,000 -7,000 0.00 -0.00 -39,690 2023-10-30
486 1725 USPACE Technology Group Limited:O 21,800 -8,200 0.01 -0.00 -40,180 2023-10-31
487 1234 China Lilang Limited:O 0 -11,000 0.00 -0.00 -41,580 2023-10-31
488 0033 International Genius Company:O 0 -8,000 0.00 -0.00 -43,360 2023-10-31
489 9995 RemeGen Co., Ltd.:H 9,935 -1,000 0.01 -0.00 -44,550 2023-10-30
490 9834 iShares NASDAQ 100 Index ETF:Unit 11,300 -1,300 0.80 -0.09 -45,006 2023-10-31
491 9979 Greentown Management Holdings Company Limited:O 11,443 -8,000 0.00 -0.00 -46,160 2023-10-31
492 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,000 -18,000 0.00 -0.00 -48,060 2023-10-31
493 6608 Bairong Inc.:B 27,500 -5,000 0.01 -0.00 -49,000 2023-10-30
494 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -50,280 2023-10-27
495 1193 China Resources Gas Group Limited:O 8,515 -2,400 0.00 -0.00 -55,560 2023-10-31
496 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 -6,000 0.01 -0.00 -59,100 2023-10-31
497 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 -12,000 0.00 -0.00 -59,400 2023-10-31
498 9011 ICBC CICC USD Money Market ETF:Unit 0 -60 0.00 -0.03 -65,667 2023-10-31
499 6698 STAR CM Holdings Limited:O 4,000 -3,200 0.00 -0.00 -72,000 2023-10-31
500 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,075,570 -100,000 0.01 -0.00 -76,000 2023-10-26
501 2807 Global X China Robotics and AI ETF:Unit 36,850 -1,850 1.27 -0.06 -76,590 2023-10-31
502 2820 Global X China Biotech ETF:Unit 5,992 -1,300 0.06 -0.01 -76,986 2023-10-31
503 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 795,400 -13,400 26.51 -0.45 -80,467 2023-10-31
504 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 83,151 -27,000 0.00 -0.00 -82,080 2023-10-30
505 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 -14,000 0.00 -0.00 -82,460 2023-10-31
506 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 -18,000 0.00 -0.00 -83,700 2023-10-31
507 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 42,676 -450 0.33 -0.00 -85,230 2023-10-31
508 1513 Livzon Pharmaceutical Group Inc.:H 161 -3,700 0.00 -0.00 -85,470 2023-10-31
509 9801 iShares Core MSCI China Index ETF:Unit 88,900 -38,080 0.03 -0.01 -87,889 2023-10-31
510 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 52,900 -34,600 0.96 -0.50 -95,219 2023-10-30
511 6689 Chongqing Hongjiu Fruit Co., Limited:H 69,100 -20,400 0.01 -0.00 -96,084 2023-10-31
512 1258 China Nonferrous Mining Corporation Limited:O 19,000 -21,000 0.00 -0.00 -99,750 2023-10-31
513 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,096 -4,300 0.01 -0.00 -108,575 2023-10-31
514 1415 Cowell e Holdings Inc.:O 10,000 -6,000 0.00 -0.00 -112,560 2023-10-31
515 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 51,850 -6,000 0.23 -0.02 -113,700 2023-10-31
516 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -118,600 2023-10-31
517 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 67,500 -13,000 0.02 -0.00 -122,590 2023-10-27
518 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,600 -4,200 0.01 -0.00 -128,940 2023-10-31
519 1999 Man Wah Holdings Limited:O 221,200 -27,200 0.01 -0.00 -132,192 2023-10-31
520 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,369,000 -32,000 0.03 -0.00 -134,080 2023-10-31
521 3931 CALB Group Co., Ltd.:H 3,700 -7,600 0.00 -0.00 -139,840 2023-10-31
522 9809 Global X China Clean Energy ETF:Unit 147,711 -14,350 1.52 -0.15 -142,783 2023-10-31
523 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 408,300 -27,500 3.96 -0.27 -143,000 2023-10-31
524 82823 iShares FTSE China A50 ETF:Unit 178,400 -12,300 0.02 -0.00 -144,648 2023-10-31
525 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 358 -14,000 0.00 -0.00 -152,880 2023-10-31
526 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 -10,500 0.00 -0.00 -154,560 2023-10-31
527 1799 Xinte Energy Co., Ltd.:H 72,400 -13,200 0.02 -0.00 -156,816 2023-10-31
528 1316 Nexteer Automotive Group Limited:O 18,000 -42,000 0.00 -0.00 -158,340 2023-10-31
529 3145 ChinaAMC Asia High Dividend ETF:Unit 19,000 -17,600 0.33 -0.30 -162,184 2023-10-31
530 3070 Ping An of China CSI HK Dividend ETF:Unit 237,600 -6,900 0.71 -0.02 -168,084 2023-10-31
531 1888 Kingboard Laminates Holdings Limited:O 42,474 -24,000 0.00 -0.00 -175,920 2023-10-31
532 6185 CanSino Biologics Inc.:H 17,996 -7,600 0.01 -0.01 -188,100 2023-10-31
533 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 12,000 -7,000 0.00 -0.00 -189,700 2023-10-30
534 9696 Tianqi Lithium Corporation:H 5,000 -4,600 0.00 -0.00 -194,120 2023-10-30
535 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,365 -11,000 0.00 -0.00 -198,440 2023-10-31
536 1119 iDreamSky Technology Holdings Limited:O 8,800 -85,000 0.00 -0.01 -215,900 2023-10-31
537 1208 MMG Limited (HK):O 273,000 -102,000 0.00 -0.00 -235,620 2023-10-31
538 2827 W.I.S.E.-CSI 300 China Tracker:Unit 396,723 -7,600 1.74 -0.03 -244,872 2023-10-31
539 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,818 -5,600 0.01 -0.00 -246,120 2023-10-31
540 1055 China Southern Airlines Company Limited:H 0 -70,000 0.00 -0.00 -259,000 2023-10-31
541 3958 Orient Securities Company Limited:H 10,000 -71,600 0.00 -0.01 -260,624 2023-10-30
542 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 16,200 -19,400 0.14 -0.17 -261,900 2023-10-27
543 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 340,900 -91,300 4.06 -1.09 -282,847 2023-10-31
544 0004 Wharf (Holdings) Limited (The):O 1,541 -15,000 0.00 -0.00 -297,600 2023-10-31
545 3900 Greentown China Holdings Limited:O 8,500 -40,500 0.00 -0.00 -307,395 2023-10-31
546 2899 ZIJIN MINING GROUP CO., LTD.:H 2,113,050 -26,317 0.04 -0.00 -320,015 2023-10-31
547 1818 Zhaojin Mining Industry Company Limited:H 25,000 -33,000 0.00 -0.00 -322,740 2023-10-31
548 0083 SINO LAND COMPANY LIMITED:O 24,862 -42,000 0.00 -0.00 -328,020 2023-10-31
549 9923 YEAHKA LIMITED:O 8,000 -23,200 0.00 -0.01 -332,224 2023-10-31
550 3071 CICC HKD Money Market ETF:Unit 785 -342 0.41 -0.18 -359,339 2023-10-30
551 9846 iShares Core CSI 300 Index ETF:Unit 97,440 -111,800 0.18 -0.21 -363,126 2023-10-31
552 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 -44,000 0.00 -0.00 -364,320 2023-10-31
553 3319 A-Living Smart City Services Co., Ltd.:H 335,250 -108,250 0.02 -0.01 -399,443 2023-10-31
554 0826 Tiangong International Company Limited:O 7,000 -174,000 0.00 -0.01 -400,200 2023-10-30
555 9067 iShares Hang Seng TECH ETF:Unit 278,100 -404,000 0.02 -0.03 -406,424 2023-10-31
556 2057 ZTO Express (Cayman) Inc.:A 12,400 -2,300 0.00 -0.00 -421,130 2023-10-30
557 2282 MGM China Holdings Limited:O 146 -43,400 0.00 -0.00 -421,414 2023-10-31
558 1164 CGN Mining Company Limited:O 35,000 -330,000 0.00 -0.00 -422,400 2023-10-31
559 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 108,170 -72,112 0.04 -0.03 -427,985 2023-10-31
560 1385 Shanghai Fudan Microelectronics Group Company Limited:H 111,000 -30,000 0.04 -0.01 -442,800 2023-10-31
561 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,388,000 -81,000 17.35 -1.01 -450,765 2023-10-31
562 6969 Smoore International Holdings Limited:O 98,000 -77,000 0.00 -0.00 -464,310 2023-10-31
563 6110 Topsports International Holdings Limited:O 221,000 -71,000 0.00 -0.00 -467,180 2023-10-31
564 2678 Texhong International Group Limited:O 35,000 -114,500 0.00 -0.01 -488,915 2023-10-31
565 82832 Bosera STAR 50 Index ETF:Unit 35,600 -90,000 3.56 -6.10 -502,650 2023-10-30
566 0358 Jiangxi Copper Company Limited:H 0 -48,000 0.00 -0.00 -531,840 2023-10-31
567 0189 DONGYUE GROUP LIMITED:O 42,000 -91,000 0.00 -0.00 -566,930 2023-10-31
568 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -40,000 0.00 -0.00 -568,000 2023-10-31
569 2238 Guangzhou Automobile Group Co., Ltd.:H 1,129,836 -156,000 0.04 -0.01 -570,960 2023-10-31
570 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 844,100 -306,500 7.03 -2.55 -596,449 2023-10-31
571 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,068,700 -227,500 0.51 -0.11 -597,415 2023-10-27
572 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 417,800 -7,600 0.02 -0.00 -618,260 2023-10-31
573 82828 Hang Seng China Enterprises Index ETF:Unit 20,000 -11,200 0.00 -0.00 -624,960 2023-10-31
574 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 66,288 -139,000 0.00 -0.00 -675,540 2023-10-31
575 9922 Jiumaojiu International Holdings Limited:O 79,000 -81,000 0.01 -0.01 -688,500 2023-10-31
576 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 -129,000 0.00 -0.01 -703,050 2023-10-31
577 1952 Everest Medicines Limited:O 1,902 -26,000 0.00 -0.01 -722,800 2023-10-31
578 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 0 -176,600 0.00 -2.99 -724,766 2023-10-31
579 1308 SITC International Holdings Company Limited:O 117,591 -63,000 0.00 -0.00 -758,520 2023-10-31
580 1896 Maoyan Entertainment:O 2,527 -82,400 0.00 -0.01 -773,736 2023-10-31
581 9961 TRIP.COM GROUP LIMITED:O 257,451 -2,898 0.04 -0.00 -778,982 2023-10-31
582 2841 Global X China MedTech ETF:Unit 27,400 -16,300 3.04 -1.81 -808,154 2023-10-30
583 3896 Kingsoft Cloud Holdings Limited:O 5,692,000 -328,000 0.15 -0.01 -813,440 2023-10-31
584 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117 -98,000 0.00 -0.00 -876,120 2023-10-31
585 3993 CMOC Group Limited (CN):H 156,000 -192,000 0.00 -0.00 -894,720 2023-10-31
586 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 231,400 -52,800 7.23 -1.65 -933,504 2023-10-31
587 3908 China International Capital Corporation Limited:H 6,400 -78,000 0.00 -0.00 -971,880 2023-10-31
588 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,500,200 -185,000 20.84 -2.57 -1,057,275 2023-10-31
589 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -56,000 0.00 -0.00 -1,083,040 2023-10-31
590 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 490,091 -138,000 0.01 -0.00 -1,084,680 2023-10-31
591 1186 China Railway Construction Corporation Limited:H 1,058,966 -255,500 0.05 -0.01 -1,152,305 2023-10-31
592 1336 New China Life Insurance Company Ltd.:H 143,898 -67,600 0.01 -0.01 -1,158,664 2023-10-31
593 9896 MINISO Group Holding Limited:O 305,000 -23,600 0.02 -0.00 -1,210,680 2023-10-31
594 0650 Productive Technologies Company Limited (BM):O 0 -1,645,000 0.00 -0.02 -1,233,750 2023-10-30
595 6160 BeiGene, Ltd.:O 225,948 -11,150 0.02 -0.00 -1,263,295 2023-10-31
596 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 511,300 -370,200 0.75 -0.64 -1,340,124 2023-10-31
597 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 62,907 -89,000 0.25 -0.46 -1,351,910 2023-10-27
598 1972 SWIRE PROPERTIES LIMITED:O 10,628 -93,600 0.00 -0.00 -1,417,104 2023-10-31
599 3933 United Laboratories International Holdings Limited (The):O 37,425 -179,000 0.00 -0.01 -1,430,210 2023-10-31
600 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,105,200 -52,400 7.27 -0.34 -1,519,600 2023-10-31
601 1800 China Communications Construction Company Limited:H 2,161,338 -430,000 0.05 -0.01 -1,522,200 2023-10-31
602 1801 Innovent Biologics, Inc.:O 834 -34,500 0.00 -0.00 -1,588,725 2023-10-31
603 0390 CHINA RAILWAY GROUP LIMITED:H 478,217 -445,000 0.01 -0.01 -1,642,050 2023-10-31
604 2832 Bosera STAR 50 Index ETF:Unit 0 -280,000 0.00 -21.54 -1,667,400 2023-10-30
605 0489 DongFeng Motor Group Company Limited (CN):H 332,865 -512,000 0.01 -0.02 -1,761,280 2023-10-31
606 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,000 -336,000 0.00 -0.01 -1,905,120 2023-10-31
607 3109 CSOP STAR 50 Index ETF:Unit 132,750 -259,900 2.04 -4.00 -2,105,190 2023-10-31
608 6030 CITIC Securities Company Limited:H 183,507 -146,000 0.01 -0.01 -2,222,120 2023-10-31
609 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 640,800 -140,400 0.43 -0.10 -2,298,348 2023-10-31
610 6823 HKT Limited (KY):O 0 -300,000 0.00 -0.00 -2,430,000 2023-10-31
611 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 43,620 -7,150 2.21 -0.36 -2,567,565 2023-10-27
612 0753 Air China Limited:H 1,607,087 -500,000 0.04 -0.01 -2,660,000 2023-10-31
613 0788 China Tower Corporation Limited:H 23,904,464 -3,728,000 0.05 -0.01 -2,721,440 2023-10-31
614 2814 Samsung NYSE FANG+ ETF:Unit 36,500 -143,000 2.61 -8.61 -3,000,140 2023-10-31
615 3069 ChinaAMC Hang Seng Biotech ETF:Unit 156,300 -295,400 0.28 -0.53 -3,234,630 2023-10-31
616 1339 People's Insurance Company (Group) of China Limited (The):H 1,379,380 -1,318,000 0.02 -0.02 -3,400,440 2023-10-31
617 0020 SenseTime Group Inc.:B 19,787,675 -2,570,051 0.08 -0.01 -3,598,071 2023-10-31
618 1299 AIA Group Limited:O 542,448 -54,593 0.00 -0.00 -3,704,135 2023-10-31
619 1876 Budweiser Brewing Company APAC Limited:O 545,737 -263,433 0.00 -0.00 -3,919,883 2023-10-31
620 2846 iShares Core CSI 300 Index ETF:Unit 187 -170,700 0.00 -0.31 -4,342,608 2023-10-31
621 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 137,200 -705,300 22.87 -41.94 -4,510,394 2023-10-31
622 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,088,687 -332,000 0.09 -0.03 -4,674,560 2023-10-31
623 0285 BYD Electronic (International) Company Limited:O 849,460 -168,462 0.04 -0.01 -5,491,861 2023-10-31
624 1816 CGN Power Co., Ltd.:H 843,797 -3,086,000 0.01 -0.03 -5,801,680 2023-10-31
625 3668 YANCOAL AUSTRALIA LTD:O 119,800 -244,700 0.01 -0.02 -5,872,800 2023-10-31
626 0914 Anhui Conch Cement Company Limited:H 943 -310,500 0.00 -0.02 -6,060,960 2023-10-31
627 3110 Global X Hang Seng High Dividend Yield ETF:Unit 91,900 -359,400 0.12 -0.48 -6,817,818 2023-10-31
628 2823 iShares FTSE China A50 ETF:Unit 3,162,724 -564,400 0.27 -0.05 -7,094,508 2023-10-31
629 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,078,900 -567,200 16.81 -8.83 -7,787,656 2023-10-31
630 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -226,000 0.00 -0.06 -8,384,600 2023-10-31
631 2601 China Pacific Insurance (Group) Co., Ltd.:H 516,955 -438,000 0.02 -0.02 -8,444,640 2023-10-31
632 3068 CSOP Ether Futures ETF:Unit 246,700 -848,700 3.95 -16.95 -9,055,629 2023-10-31
633 0241 Alibaba Health Information Technology Limited:O 7,024,292 -2,025,251 0.05 -0.01 -9,336,407 2023-10-31
634 2837 Global X Hang Seng TECH ETF:Unit 237,800 -2,040,100 0.03 -0.30 -9,355,899 2023-10-30
635 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,700 -464,600 0.07 -7.74 -10,007,484 2023-10-30
636 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 878,849 -2,105,398 0.01 -0.02 -14,379,868 2023-10-31
637 3032 Hang Seng TECH Index ETF:Unit 3,988,000 -4,877,000 0.69 -0.84 -18,142,440 2023-10-31
638 2888 STANDARD CHARTERED PLC:O 89,546 -428,850 0.00 -0.02 -25,216,380 2023-10-31
639 2800 Tracker Fund of Hong Kong:Unit 73,716,518 -1,535,500 1.07 -0.02 -26,441,310 2023-10-31
640 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,950,152 -3,122,095 0.05 -0.03 -27,692,983 2023-10-31
641 2822 CSOP FTSE China A50 ETF:Unit 6,019,426 -2,470,400 0.76 -0.31 -29,348,352 2023-10-31
642 1898 China Coal Energy Company Limited:H 1,000 -5,526,000 0.00 -0.13 -33,929,640 2023-10-31
643 3067 iShares Hang Seng TECH ETF:Unit 9,465,096 -4,393,995 0.76 -0.35 -34,624,681 2023-10-31
644 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 391,491 -2,052,321 0.03 -0.18 -37,557,474 2023-10-31
645 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,975,200 -9,976,000 1.68 -4.41 -62,350,000 2023-10-31
646 3066 CSOP Bitcoin Futures ETF:Unit 55,800 -7,773,300 0.21 -38.18 -111,935,520 2023-10-31
647 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,420,341 -5,331,982 0.03 -0.07 -124,235,181 2023-10-31
648 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,443,000 -18,827,200 1.73 -10.96 -127,648,416 2023-10-31
649 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 25,166,600 -38,387,200 6.95 -8.32 -182,032,102 2023-10-31

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