ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-02-22 to 2023-02-23

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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 2,140,368 857,167 0.02 0.01 305,151,452 2023-02-23
2 9988 Alibaba Group Holding Limited (KY):O 7,406,731 2,436,687 0.03 0.01 231,850,768 2023-02-23
3 9618 JD.com, Inc.:A 2,671,663 1,216,655 0.10 0.04 227,879,482 2023-02-23
4 3690 Meituan:B 3,469,180 1,421,403 0.06 0.03 197,717,157 2023-02-23
5 9888 Baidu, Inc.:A 2,288,052 770,274 0.10 0.03 107,684,305 2023-02-23
6 1810 Xiaomi Corporation:B 17,381,329 6,484,200 0.09 0.03 78,718,188 2023-02-23
7 0941 China Mobile Limited (HK):O 3,220,220 1,304,452 0.02 0.01 76,440,887 2023-02-23
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,681,403 14,289,429 0.02 0.01 70,446,885 2023-02-23
9 6618 JD Health International Inc.:O 1,763,637 1,156,959 0.06 0.04 68,723,365 2023-02-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 525,504 185,359 0.04 0.01 60,723,608 2023-02-23
11 0005 HSBC HOLDINGS PLC:O 2,307,369 868,564 0.01 0.00 51,549,273 2023-02-23
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,166,390 10,768,240 0.09 0.04 44,903,561 2023-02-23
13 2007 Country Garden Holdings Company Limited:O 21,236,361 17,088,586 0.08 0.06 44,601,209 2023-02-23
14 9999 NetEase, Inc.:O 1,396,031 304,793 0.04 0.01 42,396,706 2023-02-23
15 2269 WuXi Biologics (Cayman) Inc.:O 1,805,690 712,619 0.04 0.02 39,051,521 2023-02-23
16 2823 iShares FTSE China A50 ETF:Unit 9,210,674 2,627,500 0.73 0.21 38,676,800 2023-02-23
17 1398 Industrial and Commercial Bank of China Limited:H 34,885,941 9,532,737 0.04 0.01 38,321,603 2023-02-23
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,570,000 6,450,500 2.34 1.04 32,226,698 2023-02-23
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,452,083 553,316 0.05 0.01 30,930,364 2023-02-23
20 2020 ANTA Sports Products Limited:O 709,713 287,151 0.03 0.01 29,978,564 2023-02-23
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 17,451,200 4,316,500 4.47 1.11 28,683,143 2023-02-23
22 2015 Li Auto Inc.:A 714,991 298,890 0.04 0.02 28,454,328 2023-02-23
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,569,203 2,447,583 0.05 0.02 27,951,398 2023-02-23
24 2822 CSOP FTSE China A50 ETF:Unit 3,593,040 1,835,200 0.44 0.23 25,857,968 2023-02-23
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,113,993 600,343 0.05 0.02 21,672,382 2023-02-23
26 0992 LENOVO GROUP LIMITED:O 6,484,955 2,857,939 0.05 0.02 20,748,637 2023-02-23
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,786,657 445,667 0.04 0.01 19,965,882 2023-02-23
28 6690 Haier Smart Home Co., Ltd.:H 3,633,075 671,810 0.13 0.02 19,885,576 2023-02-23
29 2331 LI NING COMPANY LIMITED:O 948,670 291,608 0.04 0.01 19,698,120 2023-02-23
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,483,513 1,044,446 0.15 0.01 17,233,359 2023-02-23
31 2688 ENN Energy Holdings Limited:O 495,067 136,127 0.04 0.01 16,226,338 2023-02-23
32 0291 China Resources Beer (Holdings) Company Limited:O 970,593 276,098 0.03 0.01 15,958,464 2023-02-23
33 2313 Shenzhou International Group Holdings Limited:O 741,161 170,838 0.05 0.01 14,811,655 2023-02-23
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,283,213 4,659,274 0.11 0.02 12,999,374 2023-02-23
35 9626 Bilibili Inc.:Z ord 377,408 68,124 0.12 0.02 12,098,822 2023-02-23
36 0020 SenseTime Group Inc.:B 26,554,446 5,009,408 0.10 0.02 12,022,579 2023-02-23
37 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,425,600 4,419,200 4.36 4.35 11,763,910 2023-02-23
38 9633 Nongfu Spring Co., Ltd:H 1,258,651 260,392 0.02 0.01 11,444,228 2023-02-23
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,516,678 528,498 0.05 0.01 10,295,141 2023-02-23
40 2845 Global X China Electric Vehicle and Battery ETF:Unit 424,266 84,650 1.39 0.28 9,777,075 2023-02-23
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,980,721 656,431 0.04 0.01 9,032,491 2023-02-23
42 1211 BYD COMPANY LIMITED:H 902,579 38,579 0.08 0.00 8,680,275 2023-02-23
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,131,480 515,414 0.09 0.01 8,133,233 2023-02-23
44 1658 Postal Savings Bank of China Co., Ltd.:H 3,464,324 1,626,841 0.02 0.01 8,004,058 2023-02-23
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,806,282 1,908,276 0.05 0.01 7,976,594 2023-02-23
46 0857 PETROCHINA COMPANY LIMITED:H 4,599,145 1,878,479 0.02 0.01 7,758,118 2023-02-23
47 3328 Bank of Communications Co., Ltd.:H 7,276,847 1,460,198 0.02 0.00 6,979,746 2023-02-23
48 1928 Sands China Ltd.:O 457,695 245,409 0.01 0.00 6,736,477 2023-02-23
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,206,832 739,368 0.04 0.01 6,491,651 2023-02-23
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,780 57,821 0.00 0.00 6,400,785 2023-02-23
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,077,982 684,882 0.03 0.01 6,328,310 2023-02-23
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 310,459 222,456 0.00 0.00 5,950,698 2023-02-23
53 0241 Alibaba Health Information Technology Limited:O 6,738,233 1,002,691 0.05 0.01 5,915,877 2023-02-23
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,119,696 310,780 0.09 0.03 5,637,549 2023-02-23
55 0001 CK Hutchison Holdings Limited:O 467,932 113,011 0.01 0.00 5,362,372 2023-02-23
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,523,556 1,318,000 0.05 0.03 5,021,580 2023-02-23
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 117,715 66,741 0.01 0.00 5,002,238 * 2023-02-23
58 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,430,800 795,200 3.57 0.83 4,930,240 2023-02-23
59 2618 JD Logistics, Inc.:O 1,503,101 334,850 0.02 0.01 4,868,719 2023-02-23
60 0728 CHINA TELECOM CORPORATION LIMITED:H 15,785,508 1,234,000 0.11 0.01 4,824,940 2023-02-23
61 0881 Zhongsheng Group Holdings Limited:O 417,145 100,957 0.02 0.00 4,260,385 2023-02-23
62 9961 TRIP.COM GROUP LIMITED:O 188,232 13,290 0.03 0.00 3,862,074 2023-02-23
63 9866 NIO Inc.:A 1,236,695 46,652 0.08 0.00 3,778,812 2023-02-23
64 2888 STANDARD CHARTERED PLC:O 1,250,396 52,550 0.04 0.00 3,744,188 2023-02-23
65 3888 Kingsoft Corporation Limited:O 1,081,857 132,738 0.08 0.01 3,570,652 2023-02-23
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 708,237 104,436 0.05 0.01 3,242,738 2023-02-23
67 6186 China Feihe Limited:O 2,581,525 485,344 0.03 0.01 3,198,417 2023-02-23
68 83188 ChinaAMC CSI 300 Index ETF:Unit 5,745,900 75,400 1.58 0.02 3,172,832 2023-02-23
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,229,676 137,732 0.09 0.01 3,147,176 2023-02-23
70 6098 Country Garden Services Holdings Company Limited:O 1,178,965 189,753 0.03 0.01 3,017,073 2023-02-23
71 82822 CSOP FTSE China A50 ETF:Unit 5,011,586 243,000 0.62 0.03 3,010,770 2023-02-23
72 9868 XPeng Inc.:A 425,154 79,642 0.03 0.01 2,875,076 2023-02-23
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 996,723 136,572 0.01 0.00 2,792,897 2023-02-23
74 0101 HANG LUNG PROPERTIES LIMITED:O 442,433 176,670 0.01 0.00 2,745,452 2023-02-23
75 0772 China Literature Limited:O 443,743 71,422 0.04 0.01 2,564,050 2023-02-23
76 0960 Longfor Group Holdings Limited:O 974,403 102,950 0.02 0.00 2,486,243 2023-02-23
77 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 53,050 21,100 0.00 0.00 2,475,030 2023-02-23
78 2812 Samsung CSI China Dragon Internet ETF:Unit 663,200 215,000 4.81 1.56 2,337,050 2023-02-23
79 9698 GDS Holdings Limited (KY):A 489,637 115,142 0.03 0.01 2,331,626 2023-02-23
80 1109 CHINA RESOURCES LAND LIMITED:O 1,819,754 56,723 0.03 0.00 2,104,423 2023-02-23
81 1800 China Communications Construction Company Limited:H 2,919,338 455,000 0.07 0.01 1,851,850 2023-02-23
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,812 35,526 0.00 0.00 1,843,799 2023-02-23
83 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,032,600 369,300 31.59 3.85 1,801,445 2023-02-23
84 0909 Ming Yuan Cloud Group Holdings Limited:O 1,415,636 298,260 0.07 0.02 1,735,873 2023-02-23
85 0066 MTR CORPORATION LIMITED:O 189,581 43,513 0.00 0.00 1,733,993 2023-02-23
86 0288 WH Group Limited (KY):O 1,158,321 355,253 0.01 0.00 1,680,347 2023-02-23
87 0285 BYD Electronic (International) Company Limited:O 936,070 66,472 0.04 0.00 1,671,771 2023-02-23
88 1876 Budweiser Brewing Company APAC Limited:O 338,960 61,446 0.00 0.00 1,425,547 2023-02-23
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 346,187 244,278 0.00 0.00 1,407,041 2023-02-23
90 0998 China CITIC Bank Corporation Limited:H 3,382,826 348,000 0.02 0.00 1,294,560 2023-02-23
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 992,846 170,000 0.01 0.00 1,227,400 2023-02-23
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 209,187 92,971 0.00 0.00 1,206,764 2023-02-23
93 1038 CK Infrastructure Holdings Limited:O 155,146 28,475 0.01 0.00 1,195,950 2023-02-23
94 3110 Global X Hang Seng High Dividend Yield ETF:Unit 436,000 50,000 1.05 0.12 1,160,000 2023-02-23
95 0006 Power Assets Holdings Limited:O 270,138 26,902 0.01 0.00 1,136,610 2023-02-23
96 3011 ICBC CICC USD Money Market ETF:Unit 223 135 0.11 0.06 1,118,063 2023-02-23
97 6837 Haitong Securities Co., Ltd.:H 1,755,097 213,600 0.05 0.01 1,117,128 2023-02-23
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 159,178 39,916 0.00 0.00 1,087,711 2023-02-23
99 1972 SWIRE PROPERTIES LIMITED:O 88,028 48,200 0.00 0.00 978,460 2023-02-23
100 0868 XINYI GLASS HOLDINGS LIMITED:O 92,807 58,498 0.00 0.00 923,098 2023-02-23
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 596,000 264,000 0.01 0.01 892,320 2023-02-23
102 1913 PRADA S.P.A.:O 27,900 16,200 0.00 0.00 834,300 2023-02-23
103 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 820,100 384,800 4.82 2.53 821,163 2023-02-23
104 1997 Wharf Real Estate Investment Company Limited:O 286,010 18,642 0.01 0.00 817,452 2023-02-23
105 0083 SINO LAND COMPANY LIMITED:O 80,671 79,000 0.00 0.00 793,160 2023-02-23
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 116,672 21,065 0.01 0.00 780,458 2023-02-23
107 1725 USPACE Technology Group Limited:O 278,000 58,600 0.09 0.02 750,080 2023-02-23
108 3692 Hansoh Pharmaceutical Group Company Limited:O 124,216 50,632 0.00 0.00 746,316 2023-02-23
109 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,608,200 298,400 9.46 2.57 724,515 2023-02-23
110 2806 Global X China Consumer Brand ETF:Unit 48,611 12,800 0.36 0.09 714,752 2023-02-23
111 9922 Jiumaojiu International Holdings Limited:O 54,000 35,000 0.00 0.00 671,300 2023-02-23
112 0267 CITIC Limited (HK):O 2,054,467 70,818 0.01 0.00 635,946 2023-02-23
113 2846 iShares Core CSI 300 Index ETF:Unit 166,340 20,000 0.85 0.10 614,000 2023-02-23
114 0883 CNOOC LIMITED:O 10,863,138 49,970 0.02 0.00 573,656 2023-02-23
115 0694 Beijing Capital International Airport Company Limited:H 135,000 97,000 0.01 0.01 564,540 2023-02-23
116 0019 SWIRE PACIFIC LIMITED:A 21,115 8,500 0.00 0.00 557,600 2023-02-23
117 0136 China Ruyi Holdings Limited:O 318,180 280,000 0.00 0.00 554,400 2023-02-23
118 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,436,500 100,000 26.95 0.78 485,800 2023-02-23
119 3139 Global X Electric Vehicle and Battery Active ETF:Unit 39,150 8,350 3.56 0.76 471,274 2023-02-23
120 6855 Ascentage Pharma Group International:O 24,190 18,300 0.01 0.01 457,500 2023-02-23
121 2137 Brii Biosciences Limited:O 87,790 70,000 0.01 0.01 449,400 2023-02-23
122 3738 Vobile Group Limited:O 341,000 114,000 0.02 0.01 445,740 2023-02-23
123 3128 Hang Seng China A Industry Top Index ETF:Unit 58,600 7,900 2.09 0.28 434,500 2023-02-23
124 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 115,500 30,000 0.01 0.00 434,400 2023-02-23
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,313,091 57,000 0.02 0.00 432,060 2023-02-23
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 248,000 54,000 0.13 0.03 409,860 2023-02-23
127 2096 Simcere Pharmaceutical Group Limited:O 55,966 39,000 0.00 0.00 409,500 2023-02-23
128 1988 China Minsheng Banking Corp., Ltd.:H 241,237 147,000 0.00 0.00 404,250 2023-02-23
129 2400 XD Inc.:O 54,472 15,200 0.01 0.00 390,640 2023-02-23
130 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,800 16,800 0.00 0.00 371,280 2023-02-23
131 3998 Bosideng International Holdings Limited:O 99,800 80,000 0.00 0.00 367,200 2023-02-23
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,845 22,000 0.00 0.00 360,800 2023-02-23
133 1797 East Buy Holding Limited:O 96,936 7,000 0.01 0.00 355,950 2023-02-23
134 2660 Zengame Technology Holding Limited:O 112,000 108,000 0.01 0.01 339,120 2023-02-23
135 1415 Cowell e Holdings Inc.:O 30,000 22,000 0.00 0.00 336,600 2023-02-23
136 1316 Nexteer Automotive Group Limited:O 273,000 63,000 0.01 0.00 320,670 2023-02-23
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 309,400 2023-02-23
138 1477 Ocumension Therapeutics:O 31,394 29,500 0.00 0.00 306,210 2023-02-23
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 154,200 36,500 0.00 0.00 305,505 2023-02-23
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 76,000 0.00 0.00 296,400 2023-02-23
141 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 535,600 38,000 3.52 0.25 287,470 2023-02-23
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 95,000 18,000 0.01 0.00 283,680 2023-02-23
143 2197 Clover Biopharmaceuticals, Ltd.:O 125,650 96,500 0.01 0.01 261,515 2023-02-23
144 2836 iShares Core SENSEX India Index ETF:Unit 506,544 8,000 2.51 0.04 259,200 2023-02-23
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,500 9,500 0.00 0.00 254,600 2023-02-23
146 3396 Legend Holdings Corporation:H 129,600 28,000 0.01 0.00 254,520 2023-02-23
147 2192 Medlive Technology Co., Ltd.:O 30,000 26,000 0.00 0.00 252,720 2023-02-23
148 0914 Anhui Conch Cement Company Limited:H 13,443 8,000 0.00 0.00 251,200 2023-02-23
149 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 153,000 27,000 0.01 0.00 233,550 2023-02-23
150 3360 Far East Horizon Limited:O 170,000 28,000 0.00 0.00 197,680 2023-02-23
151 2219 Chaoju Eye Care Holdings Limited:O 31,500 31,500 0.00 0.00 193,095 2023-02-23
152 2802 iShares MSCI Emerging Asia Index ETF:Unit 369,500 3,600 23.09 0.23 185,832 2023-02-23
153 1186 China Railway Construction Corporation Limited:H 638,466 34,000 0.03 0.00 170,680 2023-02-23
154 3808 SINOTRUK (HONG KONG) LIMITED:O 59,500 13,500 0.00 0.00 170,370 2023-02-23
155 1952 Everest Medicines Limited:O 40,285 9,500 0.01 0.00 168,530 2023-02-23
156 9939 Kintor Pharmaceutical Limited:O 36,400 15,500 0.01 0.00 156,550 2023-02-23
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 186,000 41,000 0.01 0.00 153,750 2023-02-23
158 1196 Realord Group Holdings Limited:O 46,000 22,000 0.00 0.00 150,480 2023-02-23
159 6616 Global New Material International Holdings Limited:O 117,000 32,000 0.01 0.00 149,760 2023-02-23
160 0873 Shimao Services Holdings Limited:O 71,566 60,000 0.00 0.00 144,600 2023-02-23
161 1357 Meitu, Inc.:O 49,000 47,500 0.00 0.00 139,650 2023-02-23
162 2338 WEICHAI POWER CO., LTD.:H 43,000 11,000 0.00 0.00 139,480 2023-02-23
163 0151 Want Want China Holdings Limited:O 97,902 27,000 0.00 0.00 138,510 2023-02-23
164 0780 Tongcheng Travel Holdings Limited (KY):O 66,489 8,400 0.00 0.00 136,080 2023-02-23
165 1611 Sinohope Technology Holdings Limited:O 49,000 49,000 0.02 0.02 134,260 2023-02-23
166 9987 Yum China Holdings, Inc.:O 6,500 250 0.00 0.00 122,350 2023-02-23
167 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,200 2,700 0.01 0.01 117,450 2023-02-23
168 2801 iShares Core MSCI China Index ETF:Unit 4,818,506 5,400 1.43 0.01 114,480 2023-02-23
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 171,000 26,000 0.00 0.00 110,500 2023-02-23
170 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,269 7,600 0.00 0.00 103,512 2023-02-23
171 1908 C&D International Investment Group Limited:O 20,000 4,000 0.00 0.00 99,800 2023-02-23
172 1801 Innovent Biologics, Inc.:O 45,865 2,500 0.00 0.00 98,375 2023-02-23
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 9,000 0.00 0.00 87,930 2023-02-23
174 1799 Xinte Energy Co., Ltd.:H 23,600 5,200 0.01 0.00 87,880 2023-02-23
175 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 119,026 6,100 0.01 0.00 85,644 2023-02-23
176 3319 A-Living Smart City Services Co., Ltd.:H 43,750 9,750 0.00 0.00 83,168 2023-02-23
177 1516 Sunac Services Holdings Limited:O 108,179 25,000 0.00 0.00 82,000 2023-02-23
178 1880 China Tourism Group Duty Free Corporation Limited:H 900 400 0.00 0.00 80,880 2023-02-23
179 2500 Venus Medtech (Hangzhou) Inc.:H 25,220 6,000 0.01 0.00 80,880 2023-02-23
180 6669 Acotec Scientific Holdings Limited:O 5,000 5,000 0.00 0.00 80,600 2023-02-23
181 3316 Binjiang Service Group Co. Ltd.:O 9,000 3,000 0.00 0.00 78,450 2023-02-23
182 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 512,900 5,600 13.15 0.14 77,728 2023-02-23
183 3171 Samsung Blockchain Technologies ETF:Unit 425,700 5,000 7.37 0.09 76,350 2023-02-23
184 3034 CSOP NASDAQ 100 ETF:Unit 641,500 13,400 7.05 0.15 75,107 2023-02-23
185 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 7,000 0.00 0.00 74,900 2023-02-23
186 3931 CALB Group Co., Ltd.:H 5,300 3,600 0.00 0.00 74,700 2023-02-23
187 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,800 2,000 0.01 0.00 72,600 2023-02-23
188 3709 EEKA Fashion Holdings Limited:O 20,000 6,500 0.00 0.00 70,590 2023-02-23
189 1209 China Resources Mixc Lifestyle Services Limited:O 65,143 1,585 0.00 0.00 69,978 2023-02-23
190 1787 Shandong Gold Mining Co., Ltd.:H 80,000 5,000 0.01 0.00 69,000 2023-02-23
191 6178 Everbright Securities Company Limited:H 12,200 12,200 0.00 0.00 68,930 2023-02-23
192 9666 Jinke Smart Services Group Co., Ltd.:H 19,200 5,300 0.00 0.00 67,416 2023-02-23
193 0270 GUANGDONG INVESTMENT LIMITED:O 73,859 8,000 0.00 0.00 66,800 2023-02-23
194 1137 Hong Kong Technology Venture Company Limited:O 106,000 13,000 0.01 0.00 66,690 2023-02-23
195 3143 ChinaAMC Hong Kong Banks ETF:Unit 233,000 9,400 2.53 0.10 65,189 2023-02-23
196 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,247,900 14,100 31.20 0.35 64,860 2023-02-23
197 2285 CHERVON HOLDINGS LIMITED:O 2,100 1,600 0.00 0.00 63,920 2023-02-23
198 1821 ESR Group Limited (KY):O 55,133 4,400 0.00 0.00 61,160 2023-02-23
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 8,000 0.01 0.00 59,680 2023-02-23
200 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 814,000 5,600 17.52 0.12 58,240 2023-02-23
201 0564 ZCZL Industrial Technology Group Company Limited (CN):H 42,400 6,800 0.02 0.00 56,644 2023-02-23
202 1313 China Resources Building Materials Technology Holdings Limited:O 14,420 12,000 0.00 0.00 56,040 2023-02-23
203 6655 Huaxin Cement Co., Ltd.:H 16,800 6,000 0.00 0.00 55,920 2023-02-23
204 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,550 600 0.00 0.00 55,620 2023-02-23
205 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 280,550 2,150 1.54 0.01 55,599 2023-02-23
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,327 18,000 0.00 0.00 54,900 2023-02-23
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,000 16,000 0.00 0.00 54,880 2023-02-23
208 1310 HKBN Ltd.:O 225,000 10,500 0.02 0.00 53,865 2023-02-23
209 3119 Global X Asia Semiconductor ETF:Unit 45,850 1,200 2.87 0.08 53,784 2023-02-23
210 3058 Global X China Innovator Active ETF:Unit 4,350 1,400 0.09 0.03 52,752 2023-02-23
211 9983 Central China New Life Limited:O 81,000 17,000 0.01 0.00 52,530 2023-02-23
212 1302 LifeTech Scientific Corporation:O 82,300 18,000 0.00 0.00 52,380 2023-02-23
213 2883 China Oilfield Services Limited:H 58,000 6,000 0.00 0.00 51,660 2023-02-23
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,000 13,000 0.00 0.00 51,610 2023-02-23
215 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,000 6,600 0.00 0.00 50,820 2023-02-23
216 1675 AsiaInfo Technologies Limited:O 40,000 4,000 0.00 0.00 50,800 2023-02-23
217 2899 ZIJIN MINING GROUP CO., LTD.:H 56,057 4,000 0.00 0.00 50,800 2023-02-23
218 9191 Global X China Semiconductor ETF:Unit 239,300 9,300 1.62 0.06 50,778 2023-02-23
219 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 58,600 3,200 0.01 0.00 50,304 2023-02-23
220 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,600 1,000 0.02 0.00 49,700 2023-02-23
221 0327 PAX Global Technology Limited:O 41,000 7,000 0.00 0.00 49,490 2023-02-23
222 3050 Global X China Global Leaders ETF:Unit 29,150 1,100 2.16 0.08 48,356 2023-02-23
223 6680 JL MAG RARE-EARTH CO., LTD.:H 2,600 1,800 0.00 0.00 47,250 2023-02-23
224 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 17,000 0.00 0.00 46,920 2023-02-23
225 2385 Readboy Education Holding Company Limited:O 70,000 6,000 0.02 0.00 46,380 2023-02-23
226 6606 New Horizon Health Limited:O 6,491 1,500 0.00 0.00 46,125 2023-02-23
227 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,657 5,500 0.00 0.00 44,825 2023-02-23
228 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,021 6,500 0.00 0.00 43,680 2023-02-23
229 1055 China Southern Airlines Company Limited:H 72,000 8,000 0.00 0.00 43,280 2023-02-23
230 0956 China Suntien Green Energy Corporation Limited:H 32,710 12,000 0.00 0.00 43,200 2023-02-23
231 3191 Global X China Semiconductor ETF:Unit 98,515 1,000 0.67 0.01 42,820 2023-02-23
232 0008 PCCW LIMITED:O 95,501 11,000 0.00 0.00 42,790 2023-02-23
233 1907 China Risun Group Limited (KY):O 43,000 11,000 0.00 0.00 42,130 2023-02-23
234 1882 Haitian International Holdings Limited:O 19,000 2,000 0.00 0.00 41,400 2023-02-23
235 2778 Champion Real Estate Investment Trust:Unit 51,000 12,000 0.00 0.00 41,040 2023-02-23
236 2186 Luye Pharma Group Ltd.:O 68,782 11,000 0.00 0.00 40,150 2023-02-23
237 6660 AIM Vaccine Co., Ltd.:H 1,800 1,400 0.00 0.00 39,830 2023-02-23
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 812,500 35,500 0.01 0.00 39,405 2023-02-23
239 1128 Wynn Macau, Limited:O 104,800 4,800 0.00 0.00 39,360 2023-02-23
240 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12,120 1,100 0.01 0.00 38,280 2023-02-23
241 2518 Autohome Inc.:O 3,354 600 0.00 0.00 38,220 2023-02-23
242 1773 Tianli International Holdings Limited:O 14,000 14,000 0.00 0.00 38,080 2023-02-23
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 211,000 5,200 0.03 0.00 37,960 2023-02-23
244 1890 China Kepei Education Group Limited:O 36,000 12,000 0.00 0.00 37,800 2023-02-23
245 9993 Radiance Holdings (Group) Company Limited:O 31,000 8,000 0.00 0.00 36,640 2023-02-23
246 3174 CSOP China Healthcare Disruption Index ETF:Unit 366,100 9,900 3.79 0.10 32,987 2023-02-23
247 1513 Livzon Pharmaceutical Group Inc.:H 13,656 1,200 0.00 0.00 32,760 2023-02-23
248 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,400 1,200 0.01 0.00 32,760 2023-02-23
249 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 737,700 3,500 12.72 0.06 32,743 2023-02-23
250 3109 CSOP STAR 50 Index ETF:Unit 217,850 3,200 3.89 0.06 31,824 2023-02-23
251 6622 Zhaoke Ophthalmology Limited:O 7,000 7,000 0.00 0.00 31,570 2023-02-23
252 3004 CSOP FTSE Vietnam 30 ETF:Unit 8,800 5,100 0.23 0.13 31,518 2023-02-23
253 6823 HKT Limited (KY):O 131,000 3,000 0.00 0.00 31,200 2023-02-23
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 3,000 0.01 0.00 31,080 2023-02-23
255 8446 Brightstar Technology Group Co., Ltd:O 4,000 4,000 0.00 0.00 30,560 2023-02-23
256 0552 China Communications Services Corporation Limited:H 279,000 10,000 0.01 0.00 30,300 2023-02-23
257 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 73,000 5,000 0.01 0.00 28,650 2023-02-23
258 3309 C-MER Medical Holdings Limited:O 208,000 6,000 0.02 0.00 27,480 2023-02-23
259 0856 VSTECS Holdings Limited:O 12,000 6,000 0.00 0.00 27,120 2023-02-23
260 9995 RemeGen Co., Ltd.:H 7,726 500 0.00 0.00 25,925 2023-02-23
261 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,000 16,000 0.00 0.00 24,960 2023-02-23
262 6808 SUN ART RETAIL GROUP LIMITED:O 61,500 8,000 0.00 0.00 24,640 2023-02-23
263 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 50,000 2,000 0.01 0.00 24,000 2023-02-23
264 1456 Guolian Minsheng Securities Company Limited:H 42,000 6,000 0.01 0.00 23,520 2023-02-23
265 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,280,200 1,200 14.22 0.90 21,708 2023-02-23
266 82846 iShares Core CSI 300 Index ETF:Unit 800 800 0.00 0.00 21,600 2023-02-23
267 2356 DAH SING BANKING GROUP LIMITED:O 14,400 3,200 0.00 0.00 21,440 2023-02-23
268 0636 KLN Logistics Group Limited (BM):O 7,932 1,500 0.00 0.00 20,070 2023-02-23
269 0975 Mongolian Mining Corporation:O 12,000 6,000 0.00 0.00 19,980 2023-02-23
270 6878 Differ Group Auto Limited:O 1,786,000 96,000 0.02 0.00 19,872 2023-02-23
271 0587 China Conch Environment Protection Holdings Limited:O 50,152 6,500 0.00 0.00 19,825 2023-02-23
272 0683 KERRY PROPERTIES LIMITED:O 17,000 1,000 0.00 0.00 19,760 2023-02-23
273 6639 Arrail Group Limited:O 14,500 1,500 0.00 0.00 19,290 2023-02-23
274 6689 Chongqing Hongjiu Fruit Co., Limited:H 600 600 0.00 0.00 19,020 2023-02-23
275 1052 Yuexiu Transport Infrastructure Limited:O 110,000 4,000 0.01 0.00 18,000 2023-02-23
276 1108 Triumph New Energy Company Limited:H 6,000 2,000 0.00 0.00 17,760 2023-02-23
277 1308 SITC International Holdings Company Limited:O 69,740 1,000 0.00 0.00 17,000 2023-02-23
278 1622 Redco Properties Group Limited:O 24,000 12,000 0.00 0.00 16,800 2023-02-23
279 2128 China Lesso Group Holdings Limited:O 18,000 2,000 0.00 0.00 16,700 2023-02-23
280 3390 Tycoon Group Holdings Limited:O 10,000 4,000 0.00 0.00 16,680 2023-02-23
281 2552 Hua Medicine:O 34,500 4,000 0.00 0.00 16,560 2023-02-23
282 1282 Renze Harvest International Limited:O 40,000 40,000 0.00 0.00 16,400 2023-02-23
283 2827 W.I.S.E.-CSI 300 China Tracker:Unit 294,563 400 1.26 0.00 15,592 2023-02-23
284 2357 AviChina Industry & Technology Company Limited:H 4,000 4,000 0.00 0.00 15,360 2023-02-23
285 6989 Excellence Commercial Property & Facilities Management Group Limited:O 37,000 4,000 0.00 0.00 15,240 2023-02-23
286 0659 CTF Services Limited (BM):O 36,000 2,000 0.00 0.00 14,420 2023-02-23
287 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 372,600 2,600 16.20 0.11 13,988 2023-02-23
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,371 10,000 0.00 0.00 13,600 2023-02-23
289 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,000 3,000 0.00 0.00 13,560 2023-02-23
290 9886 Dingdang Health Technology Group Ltd.:O 2,400 1,500 0.00 0.00 12,840 2023-02-23
291 1951 Jinxin Fertility Group Limited:O 160,862 2,000 0.01 0.00 12,840 2023-02-23
292 1860 Mobvista Inc.:O 29,000 3,000 0.00 0.00 12,360 2023-02-23
293 1813 KWG Group Holdings Limited:O 47,268 6,500 0.00 0.00 11,830 2023-02-23
294 6099 China Merchants Securities Co., Ltd.:H 14,200 1,400 0.00 0.00 11,270 2023-02-23
295 1992 Fosun Tourism Group:O 57,600 1,000 0.00 0.00 10,380 2023-02-23
296 9807 Global X China Robotics and AI ETF:Unit 8,950 1,400 0.26 0.04 8,855 2023-02-23
297 1258 China Nonferrous Mining Corporation Limited:O 31,000 2,000 0.00 0.00 8,240 2023-02-23
298 83118 Harvest MSCI China A Index ETF:Unit 500 500 0.02 0.02 7,440 2023-02-23
299 9986 Dashan Education Holdings Limited (KY):O 4,000 2,000 0.00 0.00 7,280 2023-02-23
300 2325 Yunkang Group Limited:O 2,500 500 0.00 0.00 7,080 2023-02-23
301 0220 Uni-President China Holdings Ltd.:O 93,000 1,000 0.00 0.00 6,960 2023-02-23
302 2678 Texhong International Group Limited:O 2,000 1,000 0.00 0.00 6,750 2023-02-23
303 6886 Huatai Securities Co., Ltd.:H 131,177 600 0.01 0.00 5,532 2023-02-23
304 3633 Zhongyu Energy Holdings Limited:O 42,000 1,000 0.00 0.00 5,450 2023-02-23
305 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 270,600 700 4.83 0.01 5,397 2023-02-23
306 6600 SciClone Pharmaceuticals (Holdings) Limited:O 58,451 500 0.01 0.00 5,020 2023-02-23
307 6100 Tongdao Liepin Group:O 25,400 400 0.00 0.00 4,896 2023-02-23
308 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,500 500 0.01 0.00 4,660 2023-02-23
309 3162 CSOP Global Smart Driving Index ETF:Unit 102,200 900 3.56 0.03 4,396 2023-02-23
310 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,025,500 700 6.85 0.00 4,099 2023-02-23
311 3005 CSOP CSI 500 ETF:Unit 200 200 0.01 0.01 3,884 2023-02-23
312 6198 Qingdao Port International Co., Ltd.:H 38,000 1,000 0.00 0.00 3,790 2023-02-23
313 3669 China Yongda Automobiles Services Holdings Limited:O 42,000 500 0.00 0.00 3,270 2023-02-23
314 2142 HBM Holdings Limited (KY):O 45,000 1,000 0.01 0.00 2,720 2023-02-23
315 2246 GOGOX HOLDINGS LIMITED:O 29,800 600 0.00 0.00 1,896 2023-02-23
316 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 46,750 50 0.26 0.00 1,137 2023-02-23
317 3060 CICC Carbon Futures ETF:Unit 4,100 10 0.32 0.00 807 2023-02-23
318 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 255,600 -100 23.60 -0.01 -1,073 2023-02-23
319 82823 iShares FTSE China A50 ETF:Unit 182,700 -100 0.01 -0.00 -1,292 2023-02-23
320 3091 NikkoAM Metaverse Theme Active ETF:Unit 13,200 -20 0.76 -0.00 -1,491 2023-02-23
321 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 -1,000 0.00 -0.00 -1,880 2023-02-23
322 9801 iShares Core MSCI China Index ETF:Unit 190,400 -800 0.06 0.00 -2,066 2023-02-23
323 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -500 0.00 -0.00 -2,390 2023-02-23
324 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 43,000 -500 0.01 -0.00 -2,560 2023-02-23
325 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,500 -500 0.00 -0.00 -2,580 2023-02-23
326 2257 Sirnaomics Ltd.:O 3,405 -50 0.00 -0.00 -2,820 2023-02-23
327 2832 Bosera STAR 50 Index ETF:Unit 236,700 -400 18.21 -0.03 -3,090 2023-02-23
328 9955 ClouDr Group Limited:O 3,480 -500 0.00 -0.00 -3,130 2023-02-23
329 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -600 0.00 -0.00 -3,168 2023-02-23
330 3908 China International Capital Corporation Limited:H 600 -200 0.00 -0.00 -3,524 2023-02-23
331 2436 LX Technology Group Limited:O 900 -300 0.00 -0.00 -4,140 2023-02-23
332 3301 Ronshine China Holdings Limited:O 18,500 -4,500 0.00 -0.00 -4,140 2023-02-23
333 1830 Perfect Medical Health Management Limited (KY):O 0 -1,000 0.00 -0.00 -4,200 2023-02-23
334 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 218,000 -100 0.08 -0.00 -4,434 2023-02-23
335 0853 MicroPort Scientific Corporation:O 51,627 -200 0.00 -0.00 -4,620 2023-02-23
336 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 282,600 -500 17.66 -0.03 -4,720 2023-02-23
337 1478 Q Technology (Group) Company Limited:O 5,929 -1,000 0.00 -0.00 -4,780 2023-02-23
338 2013 Weimob Inc.:O 737,482 -1,000 0.03 -0.00 -4,860 2023-02-23
339 3086 ChinaAMC NASDAQ 100 ETF:Unit 336,400 -200 2.23 -0.00 -4,964 2023-02-23
340 3189 E Fund (HK) CSI Liquor Index ETF:Unit 5,800 -1,800 0.04 -0.01 -5,004 2023-02-23
341 1888 Kingboard Laminates Holdings Limited:O 42,974 -500 0.00 -0.00 -5,050 2023-02-23
342 3029 Global X Hang Seng ESG ETF:Unit 661,950 -1,200 11.03 -0.02 -5,131 2023-02-23
343 1901 Feiyang International Holdings Group Limited:O 6,000 -4,000 0.00 -0.00 -5,280 2023-02-23
344 0546 Fufeng Group Limited:O 17,000 -1,000 0.00 -0.00 -5,450 2023-02-23
345 1896 Maoyan Entertainment:O 10,127 -600 0.00 -0.00 -5,508 2023-02-23
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,729 -2,000 0.00 -0.00 -5,660 2023-02-23
347 6908 HG Semiconductor Limited (KY):O 2,000 -2,000 0.00 -0.00 -5,900 2023-02-23
348 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 64,000 -1,000 0.01 -0.00 -5,960 2023-02-23
349 9896 MINISO Group Holding Limited:O 901,800 -200 0.07 -0.00 -6,400 2023-02-23
350 0257 China Everbright Environment Group Limited (b1961-07-10):O 132,000 -2,000 0.00 -0.00 -6,600 2023-02-23
351 9857 Linmon Media Limited:O 200 -400 0.00 -0.00 -6,600 2023-02-23
352 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,009,000 -1,300 4.92 -0.00 -6,747 2023-02-23
353 0580 Sun.King Technology Group Limited:O 0 -4,000 0.00 -0.00 -7,600 2023-02-23
354 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,588 -800 0.00 -0.00 -7,696 2023-02-23
355 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 730,100 -900 30.42 -0.04 -7,839 2023-02-23
356 2171 CARsgen Therapeutics Holdings Limited:O 2,871 -500 0.00 -0.00 -8,490 2023-02-23
357 0743 Asia Cement (China) Holdings Corporation:O 60,000 -2,000 0.00 -0.00 -8,620 2023-02-23
358 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,055,570 -8,000 0.01 -0.00 -8,640 2023-02-23
359 1450 Be Friends Holding Limited:O 22,000 -4,000 0.00 -0.00 -8,800 2023-02-23
360 1970 IMAX China Holding, Inc.:O 4,300 -1,000 0.00 -0.00 -9,040 2023-02-23
361 3600 MODERN DENTAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -9,420 2023-02-23
362 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 198,356 -1,200 0.02 -0.00 -9,780 2023-02-23
363 1521 Frontage Holdings Corporation:O 8,888 -4,000 0.00 -0.00 -10,320 2023-02-23
364 0842 Leoch International Technology Limited:O 10,000 -5,000 0.00 -0.00 -10,350 2023-02-23
365 1199 COSCO SHIPPING Ports Limited:O 234,000 -2,000 0.01 -0.00 -10,700 2023-02-23
366 2237 China Graphite Group Limited:O 0 -10,000 0.00 -0.00 -11,000 2023-02-23
367 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -11,020 2023-02-23
368 1233 Times China Holdings Limited:O 178,000 -9,000 0.01 -0.00 -11,340 2023-02-23
369 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 603,100 -1,000 77.32 -0.13 -11,340 2023-02-23
370 1117 China Modern Dairy Holdings Ltd.:O 58,000 -10,000 0.00 -0.00 -11,500 2023-02-23
371 1252 China Tianrui Group Cement Company Limited:O 0 -2,000 0.00 -0.00 -11,560 2023-02-23
372 0826 Tiangong International Company Limited:O 25,600 -4,000 0.00 -0.00 -11,840 2023-02-23
373 6993 Blue Moon Group Holdings Limited:O 72,500 -2,500 0.00 -0.00 -12,025 2023-02-23
374 6610 Flowing Cloud Technology Ltd:O 1,000 -3,000 0.00 -0.00 -12,390 2023-02-23
375 0867 China Medical System Holdings Limited:O 40,832 -1,000 0.00 -0.00 -12,400 2023-02-23
376 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,682 -3,000 0.00 -0.00 -12,960 2023-02-23
377 3918 NagaCorp Ltd.:O 98,739 -2,000 0.00 -0.00 -13,040 2023-02-23
378 0302 CMGE Technology Group Limited:O 6,000 -6,000 0.00 -0.00 -13,320 2023-02-23
379 0860 Apollo Future Mobility Group Limited:O 0 -80,000 0.00 -0.00 -13,360 2023-02-23
380 0382 Edvantage Group Holdings Limited:O 0 -4,000 0.00 -0.00 -13,360 2023-02-23
381 6110 Topsports International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -13,680 2023-02-23
382 9997 Kangji Medical Holdings Limited:O 15,852 -1,500 0.00 -0.00 -14,340 2023-02-23
383 0148 Kingboard Holdings Limited:O 11,500 -500 0.00 -0.00 -14,425 2023-02-23
384 1628 Yuzhou Group Holdings Company Limited:O 2,000 -34,000 0.00 -0.00 -14,450 2023-02-23
385 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,000 -3,000 0.00 -0.00 -14,460 2023-02-23
386 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,200 -1,600 0.00 -0.00 -15,200 2023-02-23
387 2138 EC Healthcare:O 74,000 -2,000 0.01 -0.00 -15,460 2023-02-23
388 3899 CIMC Enric Holdings Limited:O 126,000 -2,000 0.01 -0.00 -16,040 2023-02-23
389 6066 CSC Financial Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -16,140 2023-02-23
390 0777 NetDragon Websoft Holdings Limited:O 37,500 -1,000 0.01 -0.00 -17,460 2023-02-23
391 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,203,800 -4,400 10.75 -0.04 -18,146 2023-02-23
392 0710 BOE Varitronix Limited:O 3,000 -1,000 0.00 -0.00 -18,700 2023-02-23
393 1691 JS Global Lifestyle Company Limited:O 7,500 -2,000 0.00 -0.00 -19,100 2023-02-23
394 2155 Morimatsu International Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -19,620 2023-02-23
395 1789 AK Medical Holdings Limited:O 21,223 -2,000 0.00 -0.00 -19,640 2023-02-23
396 2157 Lepu Biopharma Co., Ltd.:H 14,515 -3,000 0.00 -0.00 -20,340 2023-02-23
397 2233 WEST CHINA CEMENT LIMITED:O 156,000 -20,000 0.00 -0.00 -20,400 2023-02-23
398 0371 Beijing Enterprises Water Group Limited:O 78,000 -10,000 0.00 -0.00 -20,500 2023-02-23
399 1530 3SBio Inc.:O 13,124 -2,500 0.00 -0.00 -20,675 2023-02-23
400 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 13,500 -1,500 0.00 -0.00 -20,760 2023-02-23
401 9909 Powerlong Commercial Management Holdings Limited:O 11,000 -3,500 0.00 -0.00 -20,965 2023-02-23
402 0884 CIFI Holdings (Group) Co. Ltd.:O 19,082 -20,000 0.00 -0.00 -21,000 2023-02-23
403 3958 Orient Securities Company Limited:H 0 -4,800 0.00 -0.00 -21,216 2023-02-23
404 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,050 -200 0.00 -0.00 -21,440 2023-02-23
405 3023 Ping An Nasdaq AI and Robotics ETF:Unit 31,200 -200 8.00 -0.05 -21,730 2023-02-23
406 1361 361 Degrees International Limited:O 20,000 -6,000 0.00 -0.00 -21,900 2023-02-23
407 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,955 -1,000 0.00 -0.00 -22,050 2023-02-23
408 6699 Angelalign Technology Inc.:O 2,800 -200 0.00 -0.00 -22,340 2023-02-23
409 9668 CHINA BOHAI BANK CO., LTD.:H 53,500 -13,500 0.00 -0.00 -22,410 2023-02-23
410 2150 Nayuki Holdings Limited:O 70,000 -3,000 0.00 -0.00 -22,590 2023-02-23
411 2666 Genertec Universal Medical Group Company Limited:O 157,000 -5,000 0.01 -0.00 -22,650 2023-02-23
412 6900 Sunkwan Properties Group Limited:O 0 -360,000 0.00 -0.02 -23,040 2023-02-23
413 0493 GOME Retail Holdings Limited:O 0 -148,000 0.00 -0.00 -23,088 2023-02-23
414 2834 iShares NASDAQ 100 Index ETF:Unit 43,590 -100 2.99 -0.01 -23,130 2023-02-23
415 3147 CSOP SZSE ChiNext ETF:Unit 576,352 -2,400 1.37 -0.01 -23,448 2023-02-23
416 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -2,000 0.00 -0.00 -23,600 2023-02-23
417 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,093 -1,000 0.00 -0.00 -24,100 2023-02-23
418 0973 L'Occitane International S.A.:O 27,500 -1,250 0.00 -0.00 -24,175 2023-02-23
419 1193 China Resources Gas Group Limited:O 86,715 -700 0.00 -0.00 -24,745 2023-02-23
420 1963 Bank of Chongqing Co., Ltd.:H 48,000 -6,000 0.00 -0.00 -25,380 2023-02-23
421 0670 China Eastern Airlines Corporation Limited:H 14,000 -8,000 0.00 -0.00 -25,440 2023-02-23
422 2689 Nine Dragons Paper (Holdings) Limited:O 72,847 -4,000 0.00 -0.00 -26,760 2023-02-23
423 1681 Consun Pharmaceutical Group Limited:O 10,000 -6,000 0.00 -0.00 -28,380 2023-02-23
424 0010 HANG LUNG GROUP LIMITED:O 28,000 -2,000 0.00 -0.00 -28,840 2023-02-23
425 9966 Alphamab Oncology:O 2,160 -2,000 0.00 -0.00 -30,640 2023-02-23
426 1760 Intron Technology Holdings Limited:O 2,000 -6,000 0.00 -0.00 -30,660 2023-02-23
427 1070 TCL Electronics Holdings Limited:O 4,000 -9,000 0.00 -0.00 -30,870 2023-02-23
428 3969 China Railway Signal & Communication Corporation Limited:H 23,000 -11,000 0.00 -0.00 -31,240 2023-02-23
429 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -31,760 2023-02-23
430 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 -5,000 0.00 -0.00 -31,900 2023-02-23
431 9959 Linklogis Inc.:B 130,500 -8,500 0.01 -0.00 -32,215 2023-02-23
432 0468 Greatview Aseptic Packaging Company Limited:O 55,000 -16,000 0.00 -0.00 -32,800 2023-02-23
433 9826 Global X China Cloud Computing ETF:Unit 37,250 -4,400 0.39 -0.05 -32,802 2023-02-23
434 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -8,000 0.00 -0.00 -32,960 2023-02-23
435 1910 Samsonite Group S.A.:O 12,300 -1,500 0.00 -0.00 -33,675 2023-02-23
436 3070 Ping An of China CSI HK Dividend ETF:Unit 28,600 -1,400 0.09 -0.00 -33,964 2023-02-23
437 2602 Onewo Inc.:H 1,300 -800 0.00 -0.00 -34,080 2023-02-23
438 6978 Immunotech Biopharm Ltd:O 4,420 -5,000 0.00 -0.00 -34,450 2023-02-23
439 1084 Green Fresh Biotechnology Company Limited (KY):O 18,000 -20,000 0.00 -0.00 -35,000 2023-02-23
440 6988 Joy Spreader Group Inc.:O 169,000 -29,000 0.01 -0.00 -36,830 2023-02-23
441 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 124,595 -2,000 0.02 -0.00 -37,480 2023-02-23
442 3933 United Laboratories International Holdings Limited (The):O 18,425 -8,000 0.00 -0.00 -39,760 2023-02-23
443 9067 iShares Hang Seng TECH ETF:Unit 13,100 -36,400 0.00 -0.00 -40,331 2023-02-23
444 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 860,150 -800 0.33 -0.00 -40,416 2023-02-23
445 0425 Minth Group Limited:O 45,000 -2,000 0.00 -0.00 -41,500 2023-02-23
446 2448 Space Group Holdings Limited:O 0 -12,500 0.00 -0.00 -42,500 2023-02-23
447 3040 Global X MSCI China ETF:Unit 2,695,003 -1,500 6.13 -0.00 -42,600 2023-02-23
448 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 -16,000 0.00 -0.00 -43,040 2023-02-23
449 2386 SINOPEC Engineering (Group) Co., Ltd.:H 167,500 -10,500 0.01 -0.00 -43,890 2023-02-23
450 1548 Genscript Biotech Corporation:O 10,994 -2,000 0.00 -0.00 -44,400 2023-02-23
451 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -14,000 0.00 -0.00 -45,220 2023-02-23
452 0522 ASMPT Limited:O 28,076 -700 0.01 -0.00 -45,640 2023-02-23
453 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -2,000 0.02 -0.00 -46,200 2023-02-23
454 2279 Yonghe Medical Group Co., Ltd.:O 43,500 -5,500 0.01 -0.00 -48,565 2023-02-23
455 0059 Skyfame Realty (Holdings) Limited:O 454,000 -848,000 0.01 -0.01 -49,184 2023-02-23
456 6969 Smoore International Holdings Limited:O 81,000 -5,000 0.00 -0.00 -49,250 2023-02-23
457 0817 China Jinmao Holdings Group Limited:O 446,253 -30,000 0.00 -0.00 -50,100 2023-02-23
458 1119 iDreamSky Technology Holdings Limited:O 28,000 -12,800 0.00 -0.00 -50,432 2023-02-23
459 0512 Grand Pharmaceutical Group Limited:O 16,752 -11,000 0.00 -0.00 -50,600 2023-02-23
460 3990 Midea Real Estate Holding Limited:O 8,200 -5,200 0.00 -0.00 -51,844 2023-02-23
461 0880 SJM Holdings Limited:O 456,000 -13,000 0.01 -0.00 -52,000 2023-02-23
462 1072 Dongfang Electric Corporation Limited:H 14,600 -4,000 0.00 -0.00 -53,120 2023-02-23
463 6185 CanSino Biologics Inc.:H 2,847 -800 0.00 -0.00 -54,000 2023-02-23
464 1672 Ascletis Pharma Inc.:O 20,000 -16,000 0.00 -0.00 -54,080 2023-02-23
465 2772 Zhongliang Holdings Group Company Limited:O 0 -78,500 0.00 -0.00 -57,305 2023-02-23
466 6881 China Galaxy Securities Co., Ltd.:H 30,057 -14,500 0.00 -0.00 -58,435 2023-02-23
467 2807 Global X China Robotics and AI ETF:Unit 89,850 -1,200 2.60 -0.03 -59,352 2023-02-23
468 9979 Greentown Management Holdings Company Limited:O 33,443 -9,000 0.00 -0.00 -59,400 2023-02-23
469 82828 Hang Seng China Enterprises Index ETF:Unit 49,800 -1,000 0.01 -0.00 -60,960 2023-02-23
470 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 355,200 -10,200 7.10 -0.20 -61,965 2023-02-23
471 1263 PC Partner Group Limited:O 16,000 -10,000 0.00 -0.00 -62,000 2023-02-23
472 1112 Health and Happiness (H&H) International Holdings Limited:O 38,500 -4,500 0.01 -0.00 -62,730 2023-02-23
473 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,800 -2,800 0.00 -0.00 -63,000 2023-02-23
474 1735 Central New Energy Holding Group Limited:O 0 -4,000 0.00 -0.00 -65,120 2023-02-23
475 1368 Xtep International Holdings Limited:O 5,500 -7,500 0.00 -0.00 -67,275 2023-02-23
476 3135 Samsung Bitcoin Futures Active ETF:Unit 510,400 -6,450 18.56 -0.23 -69,015 2023-02-23
477 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,035,400 -7,000 14.34 -0.10 -76,230 2023-02-23
478 3900 Greentown China Holdings Limited:O 14,500 -7,000 0.00 -0.00 -78,260 2023-02-23
479 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,000 -10,000 0.00 -0.00 -80,100 2023-02-23
480 0586 China Conch Venture Holdings Limited:O 53,902 -5,000 0.00 -0.00 -83,600 2023-02-23
481 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,100 -11,600 0.00 -0.00 -83,868 2023-02-23
482 0819 Tianneng Power International Limited:O 70,000 -8,000 0.01 -0.00 -85,440 2023-02-23
483 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,900 -4,000 0.01 -0.00 -85,600 2023-02-23
484 1563 Alliance International Education Leasing Holdings Limited:O 0 -5,000 0.00 -0.00 -88,700 2023-02-23
485 3136 HSI ESG Enhanced Select Index ETF:Unit 175,600 -7,200 2.79 -0.11 -90,864 2023-02-23
486 3759 Pharmaron Beijing Co., Ltd.:H 31,703 -2,100 0.02 -0.00 -96,390 2023-02-23
487 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,216 -480 0.08 -0.00 -98,016 2023-02-23
488 1528 Red Star Macalline Group Corporation Ltd.:H 44,800 -27,600 0.01 -0.00 -98,532 2023-02-23
489 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -4,000 0.00 -0.00 -100,000 2023-02-23
490 2869 Greentown Service Group Co. Ltd.:O 133,000 -20,000 0.00 -0.00 -105,600 2023-02-23
491 1030 SEAZEN GROUP LIMITED:O 6,000 -38,000 0.00 -0.00 -109,060 2023-02-23
492 2390 Zhihu Inc.:A 45,000 -4,600 0.01 -0.00 -110,630 2023-02-23
493 0013 HUTCHMED (China) Limited:O 1,099 -4,500 0.00 -0.00 -114,300 2023-02-23
494 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 503,800 -9,500 7.20 -0.14 -114,855 2023-02-23
495 0667 China East Education Holdings Limited:O 54,000 -19,000 0.00 -0.00 -116,470 2023-02-23
496 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,300 -4,400 0.00 -0.00 -117,480 2023-02-23
497 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 -20,000 0.00 -0.00 -122,000 2023-02-23
498 2423 KE Holdings Inc.:A 5,900 -2,400 0.00 -0.00 -123,000 2023-02-23
499 6069 SY Holdings Group Limited (KY):O 34,000 -20,500 0.00 -0.00 -123,410 2023-02-23
500 9806 Global X China Consumer Brand ETF:Unit 1,150 -19,250 0.01 -0.14 -136,675 2023-02-23
501 2669 China Overseas Property Holdings Limited:O 78,666 -15,000 0.00 -0.00 -142,050 2023-02-23
502 2638 HK Electric Investments Limited:O 261,500 -27,500 0.00 -0.00 -142,450 2023-02-23
503 9990 Archosaur Games Inc.:O 153,384 -25,000 0.02 -0.00 -142,500 2023-02-23
504 1515 China Resources Medical Holdings Company Limited:O 10,000 -21,500 0.00 -0.00 -142,760 2023-02-23
505 3993 CMOC Group Limited (CN):H 8,000 -30,000 0.00 -0.00 -142,800 2023-02-23
506 2057 ZTO Express (Cayman) Inc.:A 6,550 -750 0.00 -0.00 -144,750 2023-02-23
507 3073 SPDR FTSE Greater China ETF:Unit 800,200 -3,600 2.10 0.02 -149,688 2023-02-23
508 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 -22,000 0.00 -0.00 -157,300 2023-02-23
509 1336 New China Life Insurance Company Ltd.:H 564,799 -7,900 0.05 -0.00 -159,185 2023-02-23
510 2616 CStone Pharmaceuticals:O 62,278 -42,000 0.00 -0.00 -161,280 2023-02-23
511 6030 CITIC Securities Company Limited:H 19,507 -9,500 0.00 -0.00 -163,970 2023-02-23
512 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,477 -2,800 0.01 -0.00 -164,780 2023-02-23
513 1585 Yadea Group Holdings Ltd.:O 30,000 -10,000 0.00 -0.00 -174,600 2023-02-23
514 9696 Tianqi Lithium Corporation:H 4,200 -3,000 0.00 -0.00 -179,700 2023-02-23
515 0177 Jiangsu Expressway Company Limited:H 70,000 -24,000 0.01 -0.00 -183,600 2023-02-23
516 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 -6,000 0.00 -0.00 -187,200 2023-02-23
517 3069 ChinaAMC Hang Seng Biotech ETF:Unit 71,700 -14,000 0.14 -0.03 -189,420 2023-02-23
518 0189 DONGYUE GROUP LIMITED:O 22,000 -21,000 0.00 -0.00 -190,470 2023-02-23
519 2158 Yidu Tech Inc.:O 112,100 -21,800 0.01 -0.00 -191,840 2023-02-23
520 1610 COFCO Joycome Foods Limited:O 209,000 -81,000 0.01 -0.00 -192,780 2023-02-23
521 0916 China Longyuan Power Group Corporation Limited:H 9,137 -19,000 0.00 -0.00 -193,800 2023-02-23
522 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 509,707 -9,193 0.02 -0.00 -195,351 2023-02-23
523 1995 Ever Sunshine Services Group Limited:O 190,000 -56,000 0.01 -0.00 -195,440 2023-02-23
524 0596 Inspur Digital Enterprise Technology Limited:O 0 -36,000 0.00 -0.00 -211,680 2023-02-23
525 0354 CHINASOFT INTERNATIONAL LIMITED:O 600,000 -36,000 0.02 -0.00 -213,480 2023-02-23
526 3323 China National Building Material Company Limited:H 62,648 -28,000 0.00 -0.00 -213,640 2023-02-23
527 2162 Keymed Biosciences Inc.:O 6,870 -3,500 0.00 -0.00 -232,575 2023-02-23
528 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,284 -7,200 0.00 -0.00 -240,480 2023-02-23
529 0763 ZTE CORPORATION:H 51,951 -11,800 0.01 -0.00 -245,440 2023-02-23
530 2282 MGM China Holdings Limited:O 211,146 -25,600 0.01 -0.00 -247,552 2023-02-23
531 0390 CHINA RAILWAY GROUP LIMITED:H 793,217 -58,000 0.02 -0.00 -253,460 2023-02-23
532 9923 YEAHKA LIMITED:O 25,400 -10,000 0.01 -0.00 -270,500 2023-02-23
533 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,510 -9,000 0.00 -0.00 -274,050 2023-02-23
534 0656 FOSUN INTERNATIONAL LIMITED:O 50,665 -41,500 0.00 -0.00 -280,540 2023-02-23
535 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,626 -58,800 0.00 -0.00 -282,240 2023-02-23
536 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 98,300 -34,000 0.88 -0.30 -302,600 2023-02-23
537 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,249 -345 0.00 -0.00 -313,398 2023-02-23
538 0823 Link Real Estate Investment Trust:Unit 1,265,846 -6,354 0.06 -0.00 -338,033 2023-02-23
539 0839 China Education Group Holdings Limited (KY):O 192,000 -36,000 0.01 -0.00 -345,960 2023-02-23
540 2382 Sunny Optical Technology (Group) Company Limited:O 595,794 -3,697 0.05 -0.00 -355,097 2023-02-23
541 9845 Global X China Electric Vehicle and Battery ETF:Unit 115,642 -24,250 0.38 -0.08 -357,203 2023-02-23
542 2202 China Vanke Company Limited:H 71,199 -26,400 0.00 -0.00 -374,880 2023-02-23
543 1458 Zhou Hei Ya International Holdings Company Limited:O 62,500 -98,000 0.00 -0.00 -390,040 2023-02-23
544 0558 L.K. Technology Holdings Limited:O 47,000 -40,000 0.00 -0.00 -394,000 2023-02-23
545 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 56,000 -42,000 0.00 -0.00 -394,380 2023-02-23
546 1696 SISRAM MEDICAL LTD:O 48,210 -26,800 0.01 -0.01 -408,968 2023-02-23
547 9011 ICBC CICC USD Money Market ETF:Unit 481 -400 0.23 -0.19 -422,400 2023-02-23
548 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -20,000 0.00 -0.00 -455,000 2023-02-23
549 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 913,400 -114,200 13.43 -1.68 -459,769 2023-02-23
550 2359 WuXi AppTec Co., Ltd.:H 1,026 -5,300 0.00 -0.00 -461,100 2023-02-23
551 3668 YANCOAL AUSTRALIA LTD:O 39,300 -14,600 0.00 -0.00 -470,850 2023-02-23
552 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 18,228 -76,000 0.01 -0.03 -488,680 2023-02-23
553 2273 GUSHENGTANG HOLDINGS LIMITED:O 14,200 -9,100 0.01 -0.00 -495,950 2023-02-23
554 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 844,800 -71,200 0.41 -0.03 -505,876 2023-02-23
555 9809 Global X China Clean Energy ETF:Unit 28,100 -32,750 0.22 -0.25 -505,988 2023-02-23
556 83005 CSOP CSI 500 ETF:Unit 360,800 -30,000 22.55 -1.88 -514,800 2023-02-23
557 1179 H World Group Limited:O 17,000 -13,000 0.00 -0.00 -521,300 2023-02-23
558 9820 Global X China Biotech ETF:Unit 97,300 -60,350 0.74 -0.46 -525,649 2023-02-23
559 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,142,588 -72,725 0.01 -0.00 -533,802 2023-02-23
560 9996 Peijia Medical Limited:O 24,918 -49,000 0.00 -0.01 -545,860 2023-02-23
561 6078 Hygeia Healthcare Holdings Co., Limited:O 14,600 -10,200 0.00 -0.00 -557,940 2023-02-23
562 83189 E Fund (HK) CSI Liquor Index ETF:Unit 611,000 -230,600 4.36 -1.65 -567,276 2023-02-23
563 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 858 -46,000 0.00 -0.00 -575,000 2023-02-23
564 9969 InnoCare Pharma Limited:O 75,776 -64,000 0.00 -0.00 -575,360 2023-02-23
565 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 13,400 -110,000 0.01 -0.08 -577,500 2023-02-23
566 2814 Samsung NYSE FANG+ ETF:Unit 141,900 -36,800 7.88 -2.04 -596,528 2023-02-23
567 1999 Man Wah Holdings Limited:O 28,800 -71,200 0.00 -0.00 -596,656 2023-02-23
568 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 369,600 -33,800 4.62 -0.42 -598,936 2023-02-23
569 1099 SINOPHARM GROUP CO. LTD.:H 23,830 -27,600 0.00 -0.00 -605,820 2023-02-23
570 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,500 -93,000 0.01 -0.00 -650,070 2023-02-23
571 1818 Zhaojin Mining Industry Company Limited:H 26,000 -80,000 0.00 -0.00 -676,800 2023-02-23
572 0489 DongFeng Motor Group Company Limited (CN):H 104,865 -162,000 0.00 -0.01 -696,600 2023-02-23
573 1339 People's Insurance Company (Group) of China Limited (The):H 1,407,379 -293,000 0.02 -0.00 -755,940 2023-02-23
574 1929 Chow Tai Fook Jewellery Group Limited:O 88,325 -50,736 0.00 -0.00 -796,555 2023-02-23
575 3037 CSOP Hang Seng Index ETF:Unit 14,459,900 -38,900 21.05 -0.06 -802,118 2023-02-23
576 2826 Global X China Cloud Computing ETF:Unit 123,230 -14,100 1.30 -0.15 -824,004 2023-02-23
577 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,596 -26,800 0.00 -0.00 -983,560 2023-02-23
578 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 853,043 -54,132 0.08 -0.00 -1,052,326 2023-02-23
579 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 869,400 -149,300 21.74 -3.73 -1,056,298 2023-02-23
580 9688 Zai Lab Limited:O 119,310 -38,900 0.01 -0.00 -1,131,990 2023-02-23
581 0002 CLP HOLDINGS LIMITED:O 441,764 -21,990 0.02 -0.00 -1,234,739 2023-02-23
582 0023 BANK OF EAST ASIA, LIMITED (THE):O 237,331 -115,000 0.01 -0.00 -1,285,700 2023-02-23
583 1816 CGN Power Co., Ltd.:H 33,797 -729,000 0.00 -0.01 -1,312,200 2023-02-23
584 3115 iShares Core Hang Seng Index ETF:Unit 197,220 -17,900 1.31 -0.12 -1,312,428 2023-02-23
585 6160 BeOne Medicine Ltd.:O 16,967 -10,100 0.00 -0.00 -1,383,700 2023-02-23
586 82800 Tracker Fund of Hong Kong:Unit 105,500 -77,500 0.00 -0.00 -1,398,100 2023-02-23
587 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,044,200 -274,700 2.23 -0.59 -1,536,947 2023-02-23
588 1378 China Hongqiao Group Limited:O 210,291 -179,319 0.00 -0.00 -1,586,973 2023-02-23
589 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,122 -244,000 0.00 -0.00 -1,629,920 2023-02-23
590 0358 Jiangxi Copper Company Limited:H 0 -126,000 0.00 -0.01 -1,688,400 2023-02-23
591 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,268 -13,915 0.01 -0.00 -1,792,252 2023-02-23
592 2238 Guangzhou Automobile Group Co., Ltd.:H 3,605,836 -340,000 0.12 -0.01 -1,829,200 2023-02-23
593 0753 Air China Limited:H 1,321,087 -274,000 0.03 -0.01 -1,942,660 2023-02-23
594 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -26,000 0.00 -0.00 -1,952,600 2023-02-23
595 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,000 -498,000 0.02 -0.01 -2,151,360 2023-02-23
596 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,516,680 -165,500 1.85 -0.12 -2,437,815 2023-02-23
597 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 708,500 -596,000 0.09 -0.08 -2,776,168 2023-02-23
598 1898 China Coal Energy Company Limited:H 1,627,000 -483,000 0.04 -0.01 -3,110,520 2023-02-23
599 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,970,600 -1,837,300 4.02 -0.93 -3,968,568 2023-02-23
600 2809 Global X China Clean Energy ETF:Unit 47 -32,750 0.00 -0.25 -3,969,300 2023-02-23
601 1113 CK Asset Holdings Limited (KY):O 173,290 -92,136 0.00 -0.00 -4,579,159 2023-02-23
602 1299 AIA Group Limited:O 1,678,188 -72,594 0.01 -0.00 -5,887,373 2023-02-23
603 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 439,360 -1,080,600 0.05 -0.12 -6,127,002 2023-02-23
604 1171 Yankuang Energy Group Company Limited:H 1,217,016 -262,000 0.06 -0.01 -6,432,100 2023-02-23
605 2840 SPDR Gold Trust:Unit 1,085 -5,040 0.00 -0.00 -6,725,880 2023-02-23
606 0788 China Tower Corporation Limited:H 53,620,464 -8,478,000 0.11 -0.02 -7,375,860 2023-02-23
607 1024 Kuaishou Technology:B 1,284,333 -155,928 0.04 -0.00 -8,583,836 2023-02-23
608 3988 BANK OF CHINA LIMITED:H 39,832,609 -2,932,954 0.05 -0.00 -8,593,555 2023-02-23
609 3032 Hang Seng TECH Index ETF:Unit 3,674,200 -2,256,200 0.70 -0.43 -9,322,618 2023-02-23
610 2820 Global X China Biotech ETF:Unit 18,992 -181,000 0.14 -1.38 -12,380,400 2023-02-23
611 0011 HANG SENG BANK, LIMITED:O 49,090 -108,745 0.00 -0.01 -14,234,721 2023-02-23
612 3068 CSOP Ether Futures ETF:Unit 10,650,800 -1,546,600 83.60 -2.05 -15,945,446 2023-02-23
613 3033 CSOP Hang Seng TECH Index ETF:Unit 9,803,556 -3,911,000 0.19 -0.08 -15,995,990 2023-02-23
614 3067 iShares Hang Seng TECH ETF:Unit 57,601 -2,631,600 0.00 -0.19 -22,855,446 2023-02-23
615 3066 CSOP Bitcoin Futures ETF:Unit 31,125,400 -2,143,600 83.24 -1.22 -23,536,728 2023-02-23
616 1088 China Shenhua Energy Company Limited:H 5,944,400 -1,251,538 0.18 -0.04 -30,224,643 2023-02-23
617 3188 ChinaAMC CSI 300 Index ETF:Unit 1,290,531 -1,411,600 0.35 -0.39 -67,333,320 2023-02-23
618 2828 Hang Seng China Enterprises Index ETF:Unit 13,035,116 -11,999,400 3.02 -2.78 -831,318,432 2023-02-23
619 2800 Tracker Fund of Hong Kong:Unit 107,853,337 -85,157,500 1.72 -1.36 -1,744,025,600 2023-02-23

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