ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-03-29 to 2023-03-30

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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 9988 Alibaba Group Holding Limited (KY):O 7,865,706 3,714,640 0.04 0.02 359,948,616 2023-03-30
2 2800 Tracker Fund of Hong Kong:Unit 21,013,337 13,277,000 0.33 0.21 272,444,040 2023-03-30
3 3033 CSOP Hang Seng TECH Index ETF:Unit 121,087,556 45,682,200 1.86 0.70 191,591,147 2023-03-30
4 0941 China Mobile Limited (HK):O 7,539,727 2,228,393 0.04 0.01 138,940,304 2023-03-30
5 2828 Hang Seng China Enterprises Index ETF:Unit 11,054,874 1,969,600 2.56 0.46 137,793,216 2023-03-30
6 1810 Xiaomi Corporation:B 35,149,711 8,371,748 0.17 0.04 101,633,021 2023-03-30
7 1024 Kuaishou Technology:B 5,862,153 1,583,033 0.16 0.04 94,032,160 2023-03-30
8 9618 JD.com, Inc.:A 5,683,067 499,940 0.20 0.02 81,590,208 2023-03-30
9 3988 BANK OF CHINA LIMITED:H 59,205,173 22,648,066 0.07 0.03 68,397,159 2023-03-30
10 2382 Sunny Optical Technology (Group) Company Limited:O 2,602,556 676,139 0.24 0.06 65,044,572 2023-03-30
11 9626 Bilibili Inc.:Z ord 926,262 305,963 0.28 0.09 58,530,722 2023-03-30
12 2015 Li Auto Inc.:A 3,430,101 569,370 0.20 0.03 55,940,603 2023-03-30
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,850,104 3,054,432 0.17 0.04 55,773,928 2023-03-30
14 6618 JD Health International Inc.:O 2,421,528 680,083 0.08 0.02 39,954,876 2023-03-30
15 6690 Haier Smart Home Co., Ltd.:H 7,749,021 1,342,315 0.27 0.05 35,168,653 2023-03-30
16 9961 TRIP.COM GROUP LIMITED:O 477,971 119,399 0.07 0.02 33,909,316 2023-03-30
17 0020 SenseTime Group Inc.:B 48,405,029 10,749,927 0.19 0.04 28,379,807 2023-03-30
18 2269 WuXi Biologics (Cayman) Inc.:O 2,807,646 556,151 0.07 0.01 27,418,244 2023-03-30
19 2801 iShares Core MSCI China Index ETF:Unit 2,505,749 1,244,390 0.81 0.40 26,405,956 2023-03-30
20 9868 XPeng Inc.:A 3,596,490 570,731 0.26 0.04 25,340,456 2023-03-30
21 9999 NetEase, Inc.:O 1,930,406 185,237 0.06 0.01 25,173,708 2023-03-30
22 9888 Baidu, Inc.:A 780,311 164,593 0.03 0.01 24,606,654 2023-03-30
23 3690 Meituan:B 4,354,617 153,282 0.08 0.00 21,766,044 2023-03-30
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,616,648 1,122,137 0.04 0.01 21,455,259 2023-03-30
25 0241 Alibaba Health Information Technology Limited:O 8,806,011 3,659,609 0.07 0.03 21,262,328 2023-03-30
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,983,788 1,548,411 0.20 0.04 19,788,693 2023-03-30
27 0728 CHINA TELECOM CORPORATION LIMITED:H 47,361,771 4,322,000 0.34 0.03 17,504,100 2023-03-30
28 2020 ANTA Sports Products Limited:O 728,687 142,519 0.03 0.01 16,646,219 2023-03-30
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,903,239 2,011,978 0.07 0.02 15,109,955 2023-03-30
30 1088 China Shenhua Energy Company Limited:H 1,543,378 600,032 0.05 0.02 14,730,786 2023-03-30
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,370,629 743,976 0.11 0.06 14,373,616 2023-03-30
32 1211 BYD COMPANY LIMITED:H 573,342 55,413 0.05 0.01 12,479,008 2023-03-30
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,828,233 474,636 0.13 0.03 11,676,046 2023-03-30
34 3188 ChinaAMC CSI 300 Index ETF:Unit 5,087,631 244,200 1.49 0.07 11,536,008 2023-03-30
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,670,635 286,798 0.08 0.01 11,457,580 2023-03-30
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,597,832 318,217 0.12 0.02 10,978,487 2023-03-30
37 0772 China Literature Limited:O 1,119,705 253,937 0.11 0.03 10,614,567 2023-03-30
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,959,876 1,953,842 0.06 0.01 8,557,828 2023-03-30
39 0285 BYD Electronic (International) Company Limited:O 2,129,020 370,730 0.09 0.02 8,397,035 2023-03-30
40 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,298,780 632,700 1.57 0.43 8,282,043 2023-03-30
41 1658 Postal Savings Bank of China Co., Ltd.:H 6,791,111 1,580,380 0.03 0.01 7,759,666 2023-03-30
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,100,509 222,668 0.08 0.01 7,258,977 2023-03-30
43 82843 AMUNDI FTSE China A50 Index ETF:Unit 510,000 510,000 34.00 34.00 6,665,700 2023-03-30
44 2822 CSOP FTSE China A50 ETF:Unit 841,886 472,646 0.10 0.06 6,541,421 2023-03-30
45 0291 China Resources Beer (Holdings) Company Limited:O 1,151,711 101,387 0.04 0.00 6,524,253 2023-03-30
46 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 646,258 288,407 0.06 0.03 5,998,866 2023-03-30
47 2688 ENN Energy Holdings Limited:O 612,060 54,981 0.05 0.00 5,888,465 2023-03-30
48 82800 Tracker Fund of Hong Kong:Unit 696,500 312,000 0.01 0.00 5,603,520 2023-03-30
49 1801 Innovent Biologics, Inc.:O 273,174 156,500 0.02 0.01 5,485,325 2023-03-30
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,101,584 556,598 0.03 0.01 5,209,757 2023-03-30
51 3139 Global X Electric Vehicle and Battery Active ETF:Unit 146,900 88,150 13.35 8.01 4,932,874 2023-03-30
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,945,789 471,206 0.12 0.00 4,697,924 2023-03-30
53 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,075,600 718,800 2.10 0.73 4,395,462 2023-03-30
54 2846 iShares Core CSI 300 Index ETF:Unit 809,600 141,000 3.64 0.63 4,261,020 2023-03-30
55 9698 GDS Holdings Limited (KY):A 953,448 215,138 0.06 0.01 4,070,411 2023-03-30
56 2618 JD Logistics, Inc.:O 2,073,753 259,290 0.03 0.00 3,650,803 2023-03-30
57 0881 Zhongsheng Group Holdings Limited:O 609,151 94,504 0.03 0.00 3,553,350 2023-03-30
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 505,463 66,160 0.01 0.00 3,413,856 2023-03-30
59 6098 Country Garden Services Holdings Company Limited:O 1,806,630 234,727 0.05 0.01 3,389,458 2023-03-30
60 2823 iShares FTSE China A50 ETF:Unit 441,574 226,500 0.03 0.02 3,279,720 2023-03-30
61 3328 Bank of Communications Co., Ltd.:H 6,123,571 629,050 0.02 0.00 3,101,217 2023-03-30
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 944,358 316,500 0.04 0.01 3,041,565 2023-03-30
63 9633 Nongfu Spring Co., Ltd:H 1,662,709 65,595 0.03 0.00 2,971,454 2023-03-30
64 2836 iShares Core SENSEX India Index ETF:Unit 133,944 85,800 0.68 0.44 2,730,156 2023-03-30
65 2845 Global X China Electric Vehicle and Battery ETF:Unit 133,764 23,700 0.46 0.08 2,582,115 2023-03-30
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,070,116 472,679 0.03 0.00 2,396,483 2023-03-30
67 9987 Yum China Holdings, Inc.:O 32,400 4,700 0.01 0.00 2,296,420 2023-03-30
68 1772 GANFENG LITHIUM GROUP CO., LTD.:H 144,070 39,800 0.04 0.01 1,968,110 2023-03-30
69 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,029,900 946,100 2.99 0.47 1,818,404 2023-03-30
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,757,433 83,514 0.07 0.00 1,766,321 2023-03-30
71 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,763,000 296,000 1.84 0.20 1,591,000 2023-03-30
72 1816 CGN Power Co., Ltd.:H 1,048,797 835,000 0.01 0.01 1,561,450 2023-03-30
73 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,593,719 68,399 0.05 0.00 1,443,219 2023-03-30
74 0788 China Tower Corporation Limited:H 28,884,464 1,502,000 0.06 0.00 1,426,900 2023-03-30
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 87,566 84,000 0.00 0.00 1,421,280 2023-03-30
76 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,187,100 242,000 7.93 1.62 1,372,140 2023-03-30
77 2826 Global X China Cloud Computing ETF:Unit 107,684 20,100 1.22 0.23 1,268,310 2023-03-30
78 2820 Global X China Biotech ETF:Unit 275,492 18,200 2.16 0.14 1,184,456 2023-03-30
79 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,077,800 448,900 8.05 0.40 1,184,198 2023-03-30
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 391,556 260,000 0.01 0.01 1,081,600 2023-03-30
81 2313 Shenzhou International Group Holdings Limited:O 756,158 13,932 0.05 0.00 1,076,944 2023-03-30
82 9688 Zai Lab Limited:O 164,296 37,500 0.02 0.00 1,014,375 2023-03-30
83 1821 ESR Group Limited (KY):O 69,733 69,200 0.00 0.00 959,112 2023-03-30
84 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 84,050 17,800 0.04 0.01 900,324 2023-03-30
85 2202 China Vanke Company Limited:H 321,999 66,000 0.01 0.00 847,440 2023-03-30
86 3115 iShares Core Hang Seng Index ETF:Unit 226,120 11,400 1.50 0.08 834,024 2023-03-30
87 2007 Country Garden Holdings Company Limited:O 14,054,866 362,018 0.05 0.00 825,401 2023-03-30
88 1336 New China Life Insurance Company Ltd.:H 487,844 45,800 0.05 0.00 822,568 2023-03-30
89 1199 COSCO SHIPPING Ports Limited:O 158,000 152,000 0.00 0.00 810,160 2023-03-30
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 9,000 0.00 0.00 769,500 2023-03-30
91 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 138,000 35,000 0.01 0.00 743,750 2023-03-30
92 1585 Yadea Group Holdings Ltd.:O 56,000 38,000 0.00 0.00 739,480 2023-03-30
93 1038 CK Infrastructure Holdings Limited:O 69,466 16,450 0.00 0.00 695,013 2023-03-30
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,000 31,000 0.00 0.00 692,850 2023-03-30
95 3068 CSOP Ether Futures ETF:Unit 4,093,600 59,400 52.89 0.77 661,716 2023-03-30
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,557 15,978 0.01 0.00 573,610 2023-03-30
97 0558 L.K. Technology Holdings Limited:O 69,500 52,500 0.01 0.00 505,575 2023-03-30
98 0123 Yuexiu Property Company Limited:O 59,000 41,000 0.00 0.00 501,020 2023-03-30
99 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,199,100 81,000 2.56 0.17 439,020 2023-03-30
100 82823 iShares FTSE China A50 ETF:Unit 133,000 32,800 0.01 0.00 416,232 2023-03-30
101 0148 Kingboard Holdings Limited:O 54,500 17,000 0.00 0.00 414,800 2023-03-30
102 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 389,500 104,000 5.73 1.53 398,736 2023-03-30
103 0960 Longfor Group Holdings Limited:O 1,560,624 16,950 0.02 0.00 381,375 2023-03-30
104 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 850,500 14,900 4.23 0.07 373,990 2023-03-30
105 0697 Shoucheng Holdings Limited:O 244,000 184,000 0.00 0.00 364,320 2023-03-30
106 0006 Power Assets Holdings Limited:O 126,319 7,952 0.01 0.00 333,984 2023-03-30
107 9939 Kintor Pharmaceutical Limited:O 99,198 45,000 0.02 0.01 317,250 2023-03-30
108 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,906,500 65,000 14.95 0.51 310,960 2023-03-30
109 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,883,900 65,400 23.55 0.82 307,118 2023-03-30
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,122 50,000 0.00 0.00 306,000 2023-03-30
111 1193 China Resources Gas Group Limited:O 79,915 9,900 0.00 0.00 293,535 2023-03-30
112 1691 JS Global Lifestyle Company Limited:O 259,500 36,000 0.01 0.00 289,080 2023-03-30
113 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 307,200 38,000 2.02 0.25 288,990 2023-03-30
114 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 439,700 21,700 7.33 0.36 283,185 2023-03-30
115 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 89,000 20,000 0.01 0.00 268,000 2023-03-30
116 6185 CanSino Biologics Inc.:H 15,610 6,000 0.01 0.00 254,700 2023-03-30
117 2807 Global X China Robotics and AI ETF:Unit 129,850 4,500 3.76 0.13 252,180 2023-03-30
118 0973 L'Occitane International S.A.:O 57,500 12,500 0.00 0.00 245,000 2023-03-30
119 1415 Cowell e Holdings Inc.:O 74,000 13,000 0.01 0.00 242,580 2023-03-30
120 1448 Fu Shou Yuan International Group Limited:O 133,000 37,000 0.01 0.00 236,060 2023-03-30
121 1797 East Buy Holding Limited:O 101,936 7,000 0.01 0.00 235,550 2023-03-30
122 6639 Arrail Group Limited:O 36,000 16,500 0.01 0.00 231,660 2023-03-30
123 1898 China Coal Energy Company Limited:H 4,954,000 38,000 0.12 0.00 228,760 2023-03-30
124 3888 Kingsoft Corporation Limited:O 435,423 5,843 0.03 0.00 225,832 2023-03-30
125 1760 Intron Technology Holdings Limited:O 43,000 39,000 0.00 0.00 221,130 2023-03-30
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 801,700 23,500 0.02 0.00 220,195 2023-03-30
127 0564 ZCZL Industrial Technology Group Company Limited (CN):H 42,600 27,000 0.02 0.01 213,030 2023-03-30
128 1896 Maoyan Entertainment:O 57,727 24,400 0.01 0.00 213,012 2023-03-30
129 1882 Haitian International Holdings Limited:O 14,000 10,000 0.00 0.00 210,000 2023-03-30
130 2883 China Oilfield Services Limited:H 26,000 26,000 0.00 0.00 209,040 2023-03-30
131 1972 SWIRE PROPERTIES LIMITED:O 46,628 10,000 0.00 0.00 202,500 2023-03-30
132 8446 Brightstar Technology Group Co., Ltd:O 26,000 26,000 0.00 0.00 201,240 2023-03-30
133 1999 Man Wah Holdings Limited:O 246,000 28,800 0.01 0.00 190,080 2023-03-30
134 6608 Bairong Inc.:B 17,500 15,000 0.00 0.00 185,700 2023-03-30
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 400,000 36,000 0.01 0.00 183,240 2023-03-30
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,291 1,180 0.00 0.00 181,956 2023-03-30
137 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 137,900 24,200 2.46 0.43 176,660 2023-03-30
138 1876 Budweiser Brewing Company APAC Limited:O 152,155 6,990 0.00 0.00 172,304 2023-03-30
139 9826 Global X China Cloud Computing ETF:Unit 102,050 21,150 1.16 0.24 169,940 2023-03-30
140 0780 Tongcheng Travel Holdings Limited (KY):O 73,689 10,000 0.00 0.00 169,600 2023-03-30
141 3151 Premia China STAR50 ETF:Unit 322,286 22,000 0.55 0.04 169,400 2023-03-30
142 0694 Beijing Capital International Airport Company Limited:H 98,000 28,000 0.01 0.00 169,120 2023-03-30
143 9926 Akeso, Inc.:O 25,682 4,000 0.00 0.00 165,600 2023-03-30
144 0303 VTECH HOLDINGS LIMITED:O 9,100 3,300 0.00 0.00 152,130 2023-03-30
145 83005 CSOP CSI 500 ETF:Unit 304,200 9,000 19.01 0.56 150,210 2023-03-30
146 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,989,700 20,600 35.53 0.37 146,878 2023-03-30
147 2669 China Overseas Property Holdings Limited:O 27,666 15,000 0.00 0.00 139,500 2023-03-30
148 2809 Global X China Clean Energy ETF:Unit 4,647 1,200 0.04 0.01 136,680 2023-03-30
149 3011 ICBC CICC USD Money Market ETF:Unit 219 16 0.10 0.01 133,200 2023-03-30
150 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 61,000 12,600 1.37 0.28 132,804 2023-03-30
151 1789 AK Medical Holdings Limited:O 63,201 14,000 0.01 0.00 128,380 2023-03-30
152 8083 Youzan Technology Limited:O 650,000 616,000 0.00 0.00 126,896 2023-03-30
153 9990 Archosaur Games Inc.:O 107,384 21,000 0.01 0.00 118,230 2023-03-30
154 2162 Keymed Biosciences Inc.:O 5,232 2,000 0.00 0.00 117,500 2023-03-30
155 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,420 1,060 0.02 0.00 109,233 2023-03-30
156 2616 CStone Pharmaceuticals:O 42,080 30,000 0.00 0.00 105,600 2023-03-30
157 6099 China Merchants Securities Co., Ltd.:H 180,000 14,000 0.01 0.00 105,280 2023-03-30
158 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 22,668 3,500 0.00 0.00 100,800 2023-03-30
159 0856 VSTECS Holdings Limited:O 34,000 22,000 0.00 0.00 99,220 2023-03-30
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,680 8,000 0.00 0.00 98,400 2023-03-30
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,800 4,800 0.01 0.00 97,440 2023-03-30
162 0683 KERRY PROPERTIES LIMITED:O 210,500 4,500 0.01 0.00 93,150 2023-03-30
163 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,243 1,200 0.01 0.00 90,900 2023-03-30
164 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,080,072 14,000 0.55 0.01 90,160 2023-03-30
165 2588 BOC AVIATION LIMITED:O 13,800 1,400 0.00 0.00 85,470 2023-03-30
166 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,801 800 0.01 0.00 80,400 2023-03-30
167 3071 CICC HKD Money Market ETF:Unit 1,179 78 0.77 0.05 79,880 2023-03-30
168 9979 Greentown Management Holdings Company Limited:O 81,443 11,000 0.00 0.00 79,200 2023-03-30
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 79,000 2023-03-30
170 6110 Topsports International Holdings Limited:O 117,000 11,000 0.00 0.00 78,100 2023-03-30
171 2013 Weimob Inc.:O 31,482 14,000 0.00 0.00 77,700 2023-03-30
172 0101 HANG LUNG PROPERTIES LIMITED:O 220,425 5,031 0.00 0.00 73,956 2023-03-30
173 9067 iShares Hang Seng TECH ETF:Unit 1,490,100 62,800 0.11 0.00 71,090 2023-03-30
174 0596 Inspur Digital Enterprise Technology Limited:O 40,000 16,000 0.00 0.00 70,080 2023-03-30
175 1698 Tencent Music Entertainment Group:A 130,800 2,200 0.01 0.00 70,070 2023-03-30
176 0873 Shimao Services Holdings Limited:O 36,566 34,000 0.00 0.00 70,040 2023-03-30
177 2359 WuXi AppTec Co., Ltd.:H 6,225 800 0.00 0.00 68,160 2023-03-30
178 3896 Kingsoft Cloud Holdings Limited:O 30,000 18,000 0.00 0.00 68,040 2023-03-30
179 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,600 1,600 0.00 0.00 65,920 2023-03-30
180 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 49,800 7,600 0.46 0.07 62,434 2023-03-30
181 6823 HKT Limited (KY):O 294,000 6,000 0.00 0.00 62,400 2023-03-30
182 0909 Ming Yuan Cloud Group Holdings Limited:O 115,961 12,000 0.01 0.00 60,840 2023-03-30
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 4,000 0.01 0.00 59,600 2023-03-30
184 9806 Global X China Consumer Brand ETF:Unit 30,700 8,550 0.22 0.06 59,081 2023-03-30
185 3050 Global X China Global Leaders ETF:Unit 31,600 1,350 2.34 0.10 59,049 2023-03-30
186 0069 SHANGRI-LA ASIA LIMITED:O 83,000 8,000 0.00 0.00 56,960 2023-03-30
187 3933 United Laboratories International Holdings Limited (The):O 94,425 10,000 0.01 0.00 55,900 2023-03-30
188 1072 Dongfang Electric Corporation Limited:H 13,200 4,200 0.00 0.00 53,844 2023-03-30
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,494,091 7,000 0.02 0.00 53,270 2023-03-30
190 6616 Global New Material International Holdings Limited:O 78,000 11,000 0.01 0.00 51,590 2023-03-30
191 0778 Fortune Real Estate Investment Trust:Unit 8,000 8,000 0.00 0.00 51,520 2023-03-30
192 9191 Global X China Semiconductor ETF:Unit 46,050 8,850 0.32 0.06 51,065 2023-03-30
193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 2,000 0.00 0.00 49,700 2023-03-30
194 0144 China Merchants Port Holdings Company Limited:O 88,196 4,000 0.00 0.00 48,400 2023-03-30
195 82846 iShares Core CSI 300 Index ETF:Unit 77,700 1,800 0.35 0.01 47,664 2023-03-30
196 2423 KE Holdings Inc.:A 9,200 1,000 0.00 0.00 46,800 2023-03-30
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 2,000 0.01 0.00 46,400 2023-03-30
198 3119 Global X Asia Semiconductor ETF:Unit 65,500 1,000 4.09 0.06 46,280 2023-03-30
199 2137 Brii Biosciences Limited:O 44,431 10,000 0.01 0.00 44,300 2023-03-30
200 9995 RemeGen Co., Ltd.:H 8,361 1,000 0.00 0.00 44,300 2023-03-30
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 3,000 0.00 0.00 44,040 2023-03-30
202 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,800 6,200 0.00 0.00 43,648 2023-03-30
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,500 4,000 0.00 0.00 43,600 2023-03-30
204 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,900 800 0.00 0.00 43,520 2023-03-30
205 0136 China Ruyi Holdings Limited:O 44,180 20,000 0.00 0.00 41,400 2023-03-30
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 494,426 10,200 0.03 0.00 40,800 2023-03-30
207 6606 New Horizon Health Limited:O 9,474 1,500 0.00 0.00 40,125 2023-03-30
208 3032 Hang Seng TECH Index ETF:Unit 13,802,000 9,200 2.56 0.00 38,842 2023-03-30
209 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 183,500 2,500 5.56 0.08 38,475 2023-03-30
210 9886 Dingdang Health Technology Group Ltd.:O 27,780 10,500 0.00 0.00 37,905 2023-03-30
211 9956 ANE (CAYMAN) INC.:O 12,000 7,000 0.00 0.00 34,090 2023-03-30
212 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 289,600 2,200 9.41 0.07 32,846 2023-03-30
213 3899 CIMC Enric Holdings Limited:O 94,000 4,000 0.00 0.00 30,800 2023-03-30
214 1995 Ever Sunshine Services Group Limited:O 64,000 10,000 0.00 0.00 30,500 2023-03-30
215 1030 SEAZEN GROUP LIMITED:O 22,000 14,000 0.00 0.00 30,240 2023-03-30
216 0493 GOME Retail Holdings Limited:O 1,514,000 274,000 0.00 0.00 29,866 2023-03-30
217 6881 China Galaxy Securities Co., Ltd.:H 135,557 7,500 0.00 0.00 29,850 2023-03-30
218 3058 Global X China Innovator Active ETF:Unit 17,550 800 0.34 0.02 29,648 2023-03-30
219 0371 Beijing Enterprises Water Group Limited:O 194,000 16,000 0.00 0.00 29,440 2023-03-30
220 1316 Nexteer Automotive Group Limited:O 138,000 6,000 0.01 0.00 29,100 2023-03-30
221 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 11,700 9,000 0.06 0.04 28,782 2023-03-30
222 0673 China Health Group Limited:O 24,000 24,000 0.01 0.01 27,360 2023-03-30
223 0598 SINOTRANS LIMITED:H 343,000 11,000 0.02 0.00 26,950 2023-03-30
224 1475 NISSIN FOODS COMPANY LIMITED:O 5,000 4,000 0.00 0.00 26,240 2023-03-30
225 0826 Tiangong International Company Limited:O 70,000 10,000 0.00 0.00 25,300 2023-03-30
226 3918 NagaCorp Ltd.:O 178,739 4,000 0.00 0.00 24,600 2023-03-30
227 3162 CSOP Global Smart Driving Index ETF:Unit 209,500 5,000 7.29 0.17 23,640 2023-03-30
228 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 384,300 2,500 7.69 0.05 23,050 2023-03-30
229 2057 ZTO Express (Cayman) Inc.:A 1,150 100 0.00 0.00 22,660 2023-03-30
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 4,000 0.00 0.00 22,520 2023-03-30
231 2500 Venus Medtech (Hangzhou) Inc.:H 28,345 2,000 0.01 0.00 22,400 2023-03-30
232 2858 Yixin Group Limited:O 182,000 21,500 0.00 0.00 22,360 2023-03-30
233 9983 Central China New Life Limited:O 145,000 8,000 0.01 0.00 22,160 2023-03-30
234 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 11,000 1,000 0.05 0.00 22,000 2023-03-30
235 2150 Nayuki Holdings Limited:O 98,500 3,000 0.01 0.00 21,780 2023-03-30
236 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 136,600 200 0.00 0.00 21,460 2023-03-30
237 2400 XD Inc.:O 35,472 800 0.01 0.00 21,400 2023-03-30
238 6610 Flowing Cloud Technology Ltd:O 118,000 8,000 0.01 0.00 21,280 2023-03-30
239 0119 Poly Property Group Co., Limited:O 406,000 12,000 0.01 0.00 20,880 2023-03-30
240 1860 Mobvista Inc.:O 48,000 5,000 0.00 0.00 20,650 2023-03-30
241 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,500 23,000 0.00 0.00 20,470 2023-03-30
242 2246 GOGOX HOLDINGS LIMITED:O 31,400 8,800 0.01 0.00 20,416 2023-03-30
243 1382 Pacific Textiles Holdings Limited:O 130,000 8,000 0.01 0.00 20,400 2023-03-30
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 20,040 2023-03-30
245 1890 China Kepei Education Group Limited:O 110,000 8,000 0.01 0.00 19,760 2023-03-30
246 1528 Red Star Macalline Group Corporation Ltd.:H 15,400 5,600 0.00 0.00 19,712 2023-03-30
247 9996 Peijia Medical Limited:O 59,349 2,000 0.01 0.00 19,680 2023-03-30
248 9074 iShares Core MSCI Taiwan Index ETF:Unit 46,217 900 1.86 0.04 18,594 2023-03-30
249 2804 Premia Vietnam ETF:Unit 32,850 300 1.58 0.01 18,588 2023-03-30
250 6989 Excellence Commercial Property & Facilities Management Group Limited:O 9,000 6,000 0.00 0.00 18,300 2023-03-30
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,788 2,200 0.00 0.00 18,238 2023-03-30
252 6993 Blue Moon Group Holdings Limited:O 20,000 3,500 0.00 0.00 18,060 2023-03-30
253 6978 Immunotech Biopharm Ltd:O 4,262 4,000 0.00 0.00 17,720 2023-03-30
254 3171 Samsung Blockchain Technologies ETF:Unit 172,300 1,150 3.09 0.02 17,480 2023-03-30
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 6,000 0.00 0.00 17,400 2023-03-30
256 3117 Global X China Games and Entertainment ETF:Unit 16,750 400 3.35 0.08 15,840 2023-03-30
257 1313 China Resources Building Materials Technology Holdings Limited:O 46,397 4,000 0.00 0.00 15,680 2023-03-30
258 1696 SISRAM MEDICAL LTD:O 26,950 1,200 0.01 0.00 14,856 2023-03-30
259 9820 Global X China Biotech ETF:Unit 36,400 1,750 0.29 0.01 14,455 2023-03-30
260 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,297,500 800 14.42 0.01 14,400 2023-03-30
261 2128 China Lesso Group Holdings Limited:O 17,000 2,000 0.00 0.00 14,280 2023-03-30
262 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 500 0.00 0.00 14,100 2023-03-30
263 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,473 13 0.09 0.00 13,759 2023-03-30
264 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,864 15 0.01 0.00 13,686 2023-03-30
265 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 126,600 2,300 7.03 0.13 13,674 2023-03-30
266 3143 ChinaAMC Hong Kong Banks ETF:Unit 156,800 2,000 1.78 0.02 13,460 2023-03-30
267 9909 Powerlong Commercial Management Holdings Limited:O 3,500 2,000 0.00 0.00 12,300 2023-03-30
268 0511 TELEVISION BROADCASTS LIMITED:O 1,100 1,100 0.00 0.00 11,374 2023-03-30
269 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 981,900 1,600 61.37 0.10 11,072 2023-03-30
270 83001 Premia China USD Property Bond ETF:Unit 1,490 75 0.18 0.01 10,680 2023-03-30
271 3185 Global X FinTech ETF:Unit 50,000 300 12.50 0.08 8,802 2023-03-30
272 6178 Everbright Securities Company Limited:H 24,000 1,600 0.00 0.00 8,496 2023-03-30
273 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,300 300 0.00 0.00 8,280 2023-03-30
274 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,000 1,000 0.00 0.00 8,170 2023-03-30
275 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 7,090 2023-03-30
276 2337 United Strength Power Holdings Limited:O 1,000 1,000 0.00 0.00 6,290 2023-03-30
277 6069 SY Holdings Group Limited (KY):O 55,500 1,000 0.01 0.00 5,770 2023-03-30
278 3931 CALB Group Co., Ltd.:H 23,700 300 0.01 0.00 5,670 2023-03-30
279 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 86,800 600 0.01 0.00 5,640 2023-03-30
280 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 766,300 600 31.93 0.02 5,319 2023-03-30
281 6655 Huaxin Cement Co., Ltd.:H 8,200 600 0.00 0.00 5,142 2023-03-30
282 0142 FIRST PACIFIC COMPANY LIMITED:O 84,000 2,000 0.00 0.00 5,020 2023-03-30
283 2849 Global X Autonomous and Electric Vehicles ETF:Unit 33,150 100 7.37 0.02 4,776 2023-03-30
284 3189 E Fund (HK) CSI Liquor Index ETF:Unit 302,800 1,700 2.16 0.01 4,689 2023-03-30
285 6680 JL MAG RARE-EARTH CO., LTD.:H 1,800 200 0.00 0.00 4,560 2023-03-30
286 9807 Global X China Robotics and AI ETF:Unit 43,400 600 1.26 0.02 4,284 2023-03-30
287 2602 Onewo Inc.:H 21,800 100 0.02 0.00 3,310 2023-03-30
288 1839 CIMC Vehicles (Group) Co., Ltd.:H 3,000 500 0.00 0.00 3,070 2023-03-30
289 3060 CICC Carbon Futures ETF:Unit 16,420 40 1.26 0.00 3,050 2023-03-30
290 3669 China Yongda Automobiles Services Holdings Limited:O 169,500 500 0.01 0.00 2,750 2023-03-30
291 2219 Chaoju Eye Care Holdings Limited:O 8,000 500 0.00 0.00 2,600 2023-03-30
292 3173 Premia CSI Caixin China New Economy ETF:Unit 371,700 250 0.15 0.00 2,234 2023-03-30
293 1996 Redsun Properties Group Limited:O 39,000 6,000 0.00 0.00 1,980 2023-03-30
294 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,110,200 600 15.07 0.00 1,414 2023-03-30
295 0587 China Conch Environment Protection Holdings Limited:O 108,652 500 0.01 0.00 1,255 2023-03-30
296 2696 Shanghai Henlius Biotech, Inc.:H 181 100 0.00 0.00 1,140 2023-03-30
297 82829 iShares China Government Bond ETF:Unit 2,070 20 0.00 0.00 1,027 2023-03-30
298 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,957 -100 0.00 -0.00 -740 2023-03-30
299 9955 ClouDr Group Limited:O 16,616 -100 0.00 -0.00 -822 2023-03-30
300 0185 Zensun Enterprises Limited:O 21,000 -1,000 0.00 -0.00 -930 2023-03-30
301 9115 iShares Core Hang Seng Index ETF:Unit 18,500 -100 0.12 -0.00 -932 2023-03-30
302 9801 iShares Core MSCI China Index ETF:Unit 350,600 -800 0.11 -0.00 -2,155 2023-03-30
303 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 11,959 -20 7.97 -0.01 -2,468 2023-03-30
304 9666 Jinke Smart Services Group Co., Ltd.:H 15,800 -200 0.00 -0.00 -2,480 2023-03-30
305 3004 CSOP FTSE Vietnam 30 ETF:Unit 225,500 -400 5.48 -0.01 -2,518 2023-03-30
306 1672 Ascletis Pharma Inc.:O 0 -1,000 0.00 -0.00 -2,600 2023-03-30
307 1733 E-Commodities Holdings Limited:O 0 -2,000 0.00 -0.00 -2,960 2023-03-30
308 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -600 0.00 -0.00 -3,180 2023-03-30
309 9899 NetEase Cloud Music Inc.:O 4,450 -50 0.00 -0.00 -3,228 2023-03-30
310 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 114,950 -100 0.06 -0.00 -4,432 2023-03-30
311 9638 FERRETTI S.P.A.:O 0 -200 0.00 -0.00 -4,580 2023-03-30
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,500 -1,000 0.00 -0.00 -5,030 2023-03-30
313 2157 Lepu Biopharma Co., Ltd.:H 19,360 -1,000 0.00 -0.00 -5,370 2023-03-30
314 1238 Powerlong Real Estate Holdings Limited:O 5,000 -4,000 0.00 -0.00 -6,280 2023-03-30
315 1825 Sterling Group Holdings Limited (KY):O 0 -47,500 0.00 -0.02 -6,365 2023-03-30
316 1980 Tian Ge Interactive Holdings Limited:O 0 -12,000 0.00 -0.00 -6,600 2023-03-30
317 3958 Orient Securities Company Limited:H 6,000 -1,600 0.00 -0.00 -6,736 2023-03-30
318 83151 Premia China STAR50 ETF:Unit 27,400 -1,000 0.05 -0.00 -6,745 2023-03-30
319 2686 AAG Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -6,760 2023-03-30
320 9151 Premia China STAR50 ETF:Unit 4,600 -7,000 0.01 -0.01 -6,860 2023-03-30
321 3360 Far East Horizon Limited:O 4,000 -1,000 0.00 -0.00 -6,940 2023-03-30
322 2814 Samsung NYSE FANG+ ETF:Unit 68,700 -400 3.82 -0.02 -7,044 2023-03-30
323 1600 Tian Lun Gas Holdings Limited:O 17,500 -1,500 0.00 -0.00 -7,140 2023-03-30
324 3136 HSI ESG Enhanced Select Index ETF:Unit 95,300 -600 1.51 -0.01 -7,374 2023-03-30
325 9969 InnoCare Pharma Limited:O 12,326 -1,000 0.00 -0.00 -8,310 2023-03-30
326 0039 China Beidahuang Industry Group Holdings Limited:O 72,000 -40,000 0.00 -0.00 -8,400 * 2023-03-30
327 3998 Bosideng International Holdings Limited:O 191,800 -2,000 0.00 -0.00 -8,680 2023-03-30
328 1686 SUNEVISION HOLDINGS LTD.:O 34,000 -2,000 0.00 -0.00 -9,020 2023-03-30
329 2155 Morimatsu International Holdings Company Limited:O 6,000 -1,000 0.00 -0.00 -9,300 2023-03-30
330 2778 Champion Real Estate Investment Trust:Unit 43,000 -3,000 0.00 -0.00 -9,870 2023-03-30
331 2638 HK Electric Investments Limited:O 417,500 -2,000 0.00 -0.00 -9,980 2023-03-30
332 2552 Hua Medicine:O 2,500 -3,000 0.00 -0.00 -10,560 2023-03-30
333 6078 Hygeia Healthcare Holdings Co., Limited:O 14,400 -200 0.00 -0.00 -10,990 2023-03-30
334 1866 CHINA XLX FERTILISER LTD.:O 16,000 -3,000 0.00 -0.00 -12,210 2023-03-30
335 6198 Qingdao Port International Co., Ltd.:H 15,000 -3,000 0.00 -0.00 -12,240 2023-03-30
336 0636 KLN Logistics Group Limited (BM):O 35,932 -1,000 0.00 -0.00 -12,480 2023-03-30
337 0867 China Medical System Holdings Limited:O 6,688 -1,000 0.00 -0.00 -12,540 2023-03-30
338 3316 Binjiang Service Group Co. Ltd.:O 6,000 -500 0.00 -0.00 -13,225 2023-03-30
339 9959 Linklogis Inc.:B 92,000 -4,000 0.00 -0.00 -13,640 2023-03-30
340 6100 Tongdao Liepin Group:O 40,600 -1,400 0.01 -0.00 -13,804 2023-03-30
341 0548 Shenzhen Expressway Corporation Limited:H 142,000 -2,000 0.02 -0.00 -13,880 2023-03-30
342 2325 Yunkang Group Limited:O 0 -1,000 0.00 -0.00 -14,060 2023-03-30
343 1910 Samsonite Group S.A.:O 47,700 -600 0.00 -0.00 -14,520 2023-03-30
344 0384 CHINA GAS HOLDINGS LIMITED:O 368,718 -1,400 0.01 -0.00 -15,456 2023-03-30
345 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,400 -1,400 0.00 -0.00 -15,904 2023-03-30
346 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 300,000 -2,000 0.02 -0.00 -16,700 2023-03-30
347 9878 HUITONGDA NETWORK CO., LTD.:H 4,900 -600 0.00 -0.00 -17,730 2023-03-30
348 3319 A-Living Smart City Services Co., Ltd.:H 149,500 -2,500 0.01 -0.00 -17,825 2023-03-30
349 3174 CSOP China Healthcare Disruption Index ETF:Unit 333,500 -6,000 3.35 -0.06 -18,468 2023-03-30
350 9923 YEAHKA LIMITED:O 8,400 -800 0.00 -0.00 -18,880 2023-03-30
351 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 17,500 -4,000 0.00 -0.00 -19,880 2023-03-30
352 3969 China Railway Signal & Communication Corporation Limited:H 12,000 -7,000 0.00 -0.00 -19,880 2023-03-30
353 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 -2,000 0.00 -0.00 -20,680 2023-03-30
354 3668 YANCOAL AUSTRALIA LTD:O 12,100 -700 0.00 -0.00 -20,790 2023-03-30
355 2666 Genertec Universal Medical Group Company Limited:O 36,000 -4,500 0.00 -0.00 -21,150 2023-03-30
356 1622 Redco Properties Group Limited:O 114,000 -16,000 0.00 -0.00 -21,280 * 2023-03-30
357 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -1,000 0.00 -0.00 -22,780 2023-03-30
358 1798 China Datang Corporation Renewable Power Co., Limited:H 65,000 -8,000 0.00 -0.00 -23,360 2023-03-30
359 3081 Value Gold ETF:Unit 28,100 -500 0.08 -0.00 -23,570 2023-03-30
360 9997 Kangji Medical Holdings Limited:O 12,428 -2,500 0.00 -0.00 -23,650 2023-03-30
361 1119 iDreamSky Technology Holdings Limited:O 49,600 -5,600 0.00 -0.00 -23,800 2023-03-30
362 1083 Towngas Smart Energy Company Limited:O 39,000 -7,000 0.00 -0.00 -23,800 2023-03-30
363 6878 Differ Group Auto Limited:O 102,000 -158,000 0.00 -0.00 -23,858 2023-03-30
364 3339 Lonking Holdings Limited:O 498,000 -17,000 0.01 -0.00 -24,140 2023-03-30
365 83188 ChinaAMC CSI 300 Index ETF:Unit 139,600 -600 0.04 -0.00 -24,804 2023-03-30
366 2448 Space Group Holdings Limited:O 0 -7,500 0.00 -0.00 -26,475 2023-03-30
367 0467 United Energy Group Limited:O 16,000 -26,000 0.00 -0.00 -27,820 2023-03-30
368 1302 LifeTech Scientific Corporation:O 42,873 -10,000 0.00 -0.00 -28,200 2023-03-30
369 6049 POLY PROPERTY SERVICES CO., LTD.:H 19,000 -600 0.01 -0.00 -28,230 2023-03-30
370 0975 Mongolian Mining Corporation:O 0 -9,000 0.00 -0.00 -28,260 2023-03-30
371 2039 China International Marine Containers (Group) Co., Ltd.:H 46,000 -5,500 0.00 -0.00 -28,930 2023-03-30
372 1070 TCL Electronics Holdings Limited:O 104,000 -9,000 0.00 -0.00 -28,980 2023-03-30
373 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 59,500 -1,900 0.01 -0.00 -29,032 2023-03-30
374 1515 China Resources Medical Holdings Company Limited:O 39,500 -4,500 0.00 -0.00 -29,745 2023-03-30
375 3709 EEKA Fashion Holdings Limited:O 17,500 -3,000 0.00 -0.00 -30,060 2023-03-30
376 2158 Yidu Tech Inc.:O 139,000 -4,000 0.01 -0.00 -30,160 2023-03-30
377 1186 China Railway Construction Corporation Limited:H 3,966 -5,500 0.00 -0.00 -30,580 2023-03-30
378 1873 VIVA BIOTECH HOLDINGS:O 18,035 -21,000 0.00 -0.00 -31,500 2023-03-30
379 6818 China Everbright Bank Company Limited:H 196,000 -14,000 0.00 -0.00 -33,460 2023-03-30
380 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 24,800 -800 0.00 -0.00 -33,520 2023-03-30
381 3066 CSOP Bitcoin Futures ETF:Unit 11,973,200 -2,800 65.11 -0.02 -35,980 2023-03-30
382 1208 MMG Limited (HK):O 261,000 -16,000 0.00 -0.00 -36,960 2023-03-30
383 2338 WEICHAI POWER CO., LTD.:H 30,000 -3,000 0.00 -0.00 -37,260 2023-03-30
384 2187 Zhixin Group Holding Limited:O 2,000 -8,000 0.00 -0.00 -37,600 2023-03-30
385 1263 PC Partner Group Limited:O 42,000 -8,000 0.01 -0.00 -38,960 2023-03-30
386 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -2,000 0.00 -0.00 -39,800 2023-03-30
387 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 -6,000 0.00 -0.00 -40,260 2023-03-30
388 3990 Midea Real Estate Holding Limited:O 8,400 -4,400 0.00 -0.00 -40,656 2023-03-30
389 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 240,100 -5,000 60.03 -1.25 -43,150 2023-03-30
390 2343 PACIFIC BASIN SHIPPING LIMITED:O 266,084 -14,000 0.01 -0.00 -43,540 2023-03-30
391 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 138,556 -7,000 0.00 -0.00 -45,360 2023-03-30
392 0425 Minth Group Limited:O 60,000 -2,000 0.01 -0.00 -46,200 2023-03-30
393 2005 SSY Group Limited (KY):O 18,097 -10,000 0.00 -0.00 -46,200 2023-03-30
394 1137 Hong Kong Technology Venture Company Limited:O 27,000 -10,000 0.00 -0.00 -47,800 2023-03-30
395 3070 Ping An of China CSI HK Dividend ETF:Unit 111,300 -1,900 0.34 -0.01 -47,918 2023-03-30
396 2192 Medlive Technology Co., Ltd.:O 24,500 -4,500 0.00 -0.00 -49,500 2023-03-30
397 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 -20,000 0.00 -0.00 -49,600 2023-03-30
398 0956 China Suntien Green Energy Corporation Limited:H 21,716 -15,000 0.00 -0.00 -51,000 2023-03-30
399 2138 EC Healthcare:O 154,000 -8,000 0.01 -0.00 -51,440 2023-03-30
400 1908 C&D International Investment Group Limited:O 4,000 -2,000 0.00 -0.00 -51,500 2023-03-30
401 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 19,800 -7,100 0.00 -0.00 -51,617 2023-03-30
402 1530 3SBio Inc.:O 22,255 -6,500 0.00 -0.00 -52,065 2023-03-30
403 1258 China Nonferrous Mining Corporation Limited:O 69,000 -14,000 0.00 -0.00 -52,080 2023-03-30
404 2899 ZIJIN MINING GROUP CO., LTD.:H 242,057 -4,000 0.00 -0.00 -52,080 2023-03-30
405 2812 Samsung CSI China Dragon Internet ETF:Unit 230,200 -4,800 1.74 -0.04 -52,560 2023-03-30
406 1769 Scholar Education Group:O 8,000 -22,000 0.00 -0.00 -54,780 2023-03-30
407 1992 Fosun Tourism Group:O 56,400 -5,400 0.00 -0.00 -55,080 2023-03-30
408 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,000 -11,000 0.00 -0.00 -55,330 2023-03-30
409 2362 Jinchuan Group International Resources Co. Ltd:O 99,000 -93,000 0.00 -0.00 -55,800 2023-03-30
410 2279 Yonghe Medical Group Co., Ltd.:O 56,500 -7,000 0.01 -0.00 -56,700 2023-03-30
411 0189 DONGYUE GROUP LIMITED:O 126,000 -7,000 0.01 -0.00 -56,770 2023-03-30
412 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -4,500 0.00 -0.00 -57,240 2023-03-30
413 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 116,500 -4,500 0.01 -0.00 -58,950 2023-03-30
414 6660 AIM Vaccine Co., Ltd.:H 1,200 -1,400 0.00 -0.00 -59,710 2023-03-30
415 1880 China Tourism Group Duty Free Corporation Limited:H 7,800 -300 0.01 -0.00 -60,240 2023-03-30
416 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 -10,000 0.01 -0.01 -60,600 2023-03-30
417 2869 Greentown Service Group Co. Ltd.:O 16,000 -12,000 0.00 -0.00 -60,960 2023-03-30
418 0921 Hisense Home Appliances Group Co., Ltd.:H 31,000 -5,000 0.01 -0.00 -64,300 2023-03-30
419 0151 Want Want China Holdings Limited:O 99,902 -13,000 0.00 -0.00 -65,910 2023-03-30
420 3808 SINOTRUK (HONG KONG) LIMITED:O 40,500 -5,500 0.00 -0.00 -66,110 2023-03-30
421 0008 PCCW LIMITED:O 447,501 -17,000 0.01 -0.00 -66,470 2023-03-30
422 1888 Kingboard Laminates Holdings Limited:O 197,474 -8,000 0.01 -0.00 -66,480 2023-03-30
423 1458 Zhou Hei Ya International Holdings Company Limited:O 121,000 -18,500 0.01 -0.00 -67,340 2023-03-30
424 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 338,800 -11,400 6.78 -0.23 -67,659 2023-03-30
425 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -1,040,000 0.00 -0.00 -68,640 2023-03-30
426 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 125,000 -10,000 0.01 -0.00 -68,900 2023-03-30
427 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 12,000 -7,000 0.00 -0.00 -71,260 2023-03-30
428 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 172,000 -10,500 0.02 -0.00 -71,400 2023-03-30
429 2096 Simcere Pharmaceutical Group Limited:O 20,008 -9,000 0.00 -0.00 -73,710 2023-03-30
430 3147 CSOP SZSE ChiNext ETF:Unit 453,552 -8,000 1.06 -0.02 -76,440 2023-03-30
431 9898 Weibo Corporation:A 53,301 -490 0.04 -0.00 -78,841 2023-03-30
432 3396 Legend Holdings Corporation:H 169,100 -9,400 0.01 -0.00 -79,148 2023-03-30
433 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,396 -2,300 0.00 -0.00 -80,040 2023-03-30
434 0710 BOE Varitronix Limited:O 18,000 -6,000 0.00 -0.00 -81,120 2023-03-30
435 0751 Skyworth Group Limited:O 172,000 -22,000 0.01 -0.00 -85,360 2023-03-30
436 1196 Realord Group Holdings Limited:O 16,000 -16,000 0.00 -0.00 -88,000 2023-03-30
437 3191 Global X China Semiconductor ETF:Unit 143,515 -1,950 0.99 -0.01 -88,296 2023-03-30
438 0861 DIGITAL CHINA HOLDINGS LIMITED:O 137,000 -23,000 0.01 -0.00 -89,470 2023-03-30
439 0839 China Education Group Holdings Limited (KY):O 175,000 -12,000 0.01 -0.00 -90,240 2023-03-30
440 0019 SWIRE PACIFIC LIMITED:A 141,615 -1,500 0.02 -0.00 -90,450 2023-03-30
441 3383 Agile Group Holdings Limited (KY):O 4,000 -50,000 0.00 -0.00 -92,500 2023-03-30
442 0023 BANK OF EAST ASIA, LIMITED (THE):O 417,331 -9,600 0.02 -0.00 -94,080 2023-03-30
443 0357 Hainan Meilan International Airport Company Limited:H 5,000 -5,000 0.00 -0.00 -95,800 2023-03-30
444 2834 iShares NASDAQ 100 Index ETF:Unit 42,590 -400 2.92 -0.03 -98,080 2023-03-30
445 9966 Alphamab Oncology:O 9,356 -7,000 0.00 -0.00 -98,560 2023-03-30
446 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,371,200 -48,100 16.94 -0.34 -99,375 2023-03-30
447 1513 Livzon Pharmaceutical Group Inc.:H 16,461 -3,900 0.01 -0.00 -101,205 2023-03-30
448 1368 Xtep International Holdings Limited:O 11,500 -10,500 0.00 -0.00 -103,110 2023-03-30
449 9809 Global X China Clean Energy ETF:Unit 63,100 -7,150 0.49 -0.06 -103,747 2023-03-30
450 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,516 -500 0.07 -0.00 -105,000 2023-03-30
451 0512 Grand Pharmaceutical Group Limited:O 14,873 -24,000 0.00 -0.00 -108,480 2023-03-30
452 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,620 -5,000 0.00 -0.00 -109,500 2023-03-30
453 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 -12,000 0.01 -0.00 -116,400 2023-03-30
454 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,008 -8,100 0.00 -0.00 -119,556 2023-03-30
455 1055 China Southern Airlines Company Limited:H 164,000 -22,000 0.00 -0.00 -125,400 2023-03-30
456 2285 CHERVON HOLDINGS LIMITED:O 11,300 -3,400 0.00 -0.00 -134,300 2023-03-30
457 6030 CITIC Securities Company Limited:H 848,507 -8,000 0.03 -0.00 -134,400 2023-03-30
458 0066 MTR CORPORATION LIMITED:O 263,114 -3,600 0.00 -0.00 -136,620 2023-03-30
459 1952 Everest Medicines Limited:O 34,902 -9,500 0.01 -0.00 -145,920 2023-03-30
460 0880 SJM Holdings Limited:O 126,000 -40,000 0.00 -0.00 -152,400 2023-03-30
461 2282 MGM China Holdings Limited:O 165,546 -17,200 0.00 -0.00 -157,036 2023-03-30
462 6699 Angelalign Technology Inc.:O 800 -1,400 0.00 -0.00 -162,260 2023-03-30
463 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 129,056 -23,400 0.02 -0.00 -167,544 2023-03-30
464 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 -20,000 0.01 -0.00 -174,600 2023-03-30
465 6855 Ascentage Pharma Group International:O 1,528 -7,500 0.00 -0.00 -175,125 2023-03-30
466 1951 Jinxin Fertility Group Limited:O 290,236 -33,500 0.01 -0.00 -178,555 2023-03-30
467 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,500 -11,500 0.00 -0.00 -179,170 2023-03-30
468 1725 China Strategic Technology Group Limited:O 111,800 -16,200 0.04 -0.01 -185,004 2023-03-30
469 0819 Tianneng Power International Limited:O 42,000 -20,000 0.00 -0.00 -189,200 2023-03-30
470 3135 Samsung Bitcoin Futures Active ETF:Unit 254,050 -15,250 12.70 -0.76 -190,168 2023-03-30
471 6066 CSC Financial Co., Ltd.:H 160,000 -25,000 0.01 -0.00 -192,000 2023-03-30
472 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 55,000 -47,000 0.00 -0.00 -192,700 2023-03-30
473 3109 CSOP STAR 50 Index ETF:Unit 139,750 -18,100 2.64 -0.34 -193,851 2023-03-30
474 3993 CMOC Group Limited (CN):H 89,000 -48,000 0.00 -0.00 -224,160 2023-03-30
475 6969 Smoore International Holdings Limited:O 107,000 -22,000 0.00 -0.00 -224,400 2023-03-30
476 2689 Nine Dragons Paper (Holdings) Limited:O 195,847 -39,000 0.00 -0.00 -243,750 2023-03-30
477 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,800 -8,900 0.01 -0.00 -246,975 2023-03-30
478 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,600 -11,400 0.00 -0.00 -247,380 2023-03-30
479 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 -78,000 0.00 -0.00 -252,720 2023-03-30
480 1818 Zhaojin Mining Industry Company Limited:H 48,000 -22,500 0.00 -0.00 -264,150 2023-03-30
481 2171 CARsgen Therapeutics Holdings Limited:O 10,290 -22,500 0.00 -0.00 -284,850 2023-03-30
482 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -290,080 2023-03-30
483 9845 Global X China Electric Vehicle and Battery ETF:Unit 2,713 -22,350 0.01 -0.08 -309,995 2023-03-30
484 2806 Global X China Consumer Brand ETF:Unit 5,311 -5,750 0.04 -0.04 -311,420 2023-03-30
485 6160 BeOne Medicine Ltd.:O 69,647 -2,400 0.01 -0.00 -317,760 2023-03-30
486 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 142,600 -47,000 0.02 -0.01 -318,190 2023-03-30
487 2840 SPDR Gold Trust:Unit 30,845 -240 0.01 -0.00 -345,120 2023-03-30
488 1776 GF Securities Co., Ltd.:H 93,968 -31,400 0.01 -0.00 -346,656 2023-03-30
489 0004 Wharf (Holdings) Limited (The):O 827,541 -20,000 0.03 -0.00 -364,400 2023-03-30
490 3069 ChinaAMC Hang Seng Biotech ETF:Unit 258,700 -29,700 0.49 -0.06 -368,577 2023-03-30
491 1357 Meitu, Inc.:O 74,000 -130,000 0.00 -0.00 -375,700 2023-03-30
492 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 218,600 -84,000 9.11 -3.50 -386,904 2023-03-30
493 6886 Huatai Securities Co., Ltd.:H 205,377 -44,400 0.01 -0.00 -391,608 2023-03-30
494 1717 Ausnutria Dairy Corporation Ltd:O 0 -100,000 0.00 -0.01 -392,000 2023-03-30
495 0914 Anhui Conch Cement Company Limited:H 16,443 -14,500 0.00 -0.00 -396,575 2023-03-30
496 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 766,700 -12,900 0.05 -0.00 -398,610 2023-03-30
497 0853 MicroPort Scientific Corporation:O 95,910 -20,500 0.01 -0.00 -401,390 2023-03-30
498 1929 Chow Tai Fook Jewellery Group Limited:O 189,828 -27,092 0.00 -0.00 -419,926 2023-03-30
499 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,781 -31,866 0.00 -0.00 -427,642 2023-03-30
500 3037 CSOP Hang Seng Index ETF:Unit 15,889,100 -20,900 23.13 -0.03 -431,376 2023-03-30
501 3759 Pharmaron Beijing Co., Ltd.:H 13,584 -11,100 0.01 -0.01 -445,110 2023-03-30
502 6837 Haitong Securities Co., Ltd.:H 533,897 -94,800 0.02 -0.00 -455,988 2023-03-30
503 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 -16,000 0.00 -0.01 -464,800 2023-03-30
504 0288 WH Group Limited (KY):O 1,750,684 -102,498 0.01 -0.00 -466,366 2023-03-30
505 2238 Guangzhou Automobile Group Co., Ltd.:H 4,425,836 -94,000 0.14 -0.00 -469,060 2023-03-30
506 3040 Global X MSCI China ETF:Unit 2,625,503 -17,000 6.22 -0.04 -479,740 2023-03-30
507 0667 China East Education Holdings Limited:O 120,200 -104,000 0.01 -0.00 -486,720 2023-03-30
508 1799 Xinte Energy Co., Ltd.:H 1,600 -24,000 0.00 -0.01 -498,000 2023-03-30
509 0013 HUTCHMED (China) Limited:O 1,541 -24,500 0.00 -0.00 -521,850 2023-03-30
510 2186 Luye Pharma Group Ltd.:O 65,513 -144,000 0.00 -0.00 -525,600 2023-03-30
511 1209 China Resources Mixc Lifestyle Services Limited:O 35,984 -12,971 0.00 -0.00 -541,539 2023-03-30
512 0220 Uni-President China Holdings Ltd.:O 129,000 -68,000 0.00 -0.00 -545,360 2023-03-30
513 0489 DongFeng Motor Group Company Limited (CN):H 1,340,865 -148,000 0.05 -0.01 -546,120 2023-03-30
514 82828 Hang Seng China Enterprises Index ETF:Unit 129,800 -9,200 0.03 -0.00 -562,304 2023-03-30
515 0656 FOSUN INTERNATIONAL LIMITED:O 163,665 -102,000 0.00 -0.00 -579,360 2023-03-30
516 0998 China CITIC Bank Corporation Limited:H 2,867,983 -147,000 0.02 -0.00 -580,650 2023-03-30
517 1128 Wynn Macau, Limited:O 114,000 -77,200 0.00 -0.00 -584,404 2023-03-30
518 0763 ZTE CORPORATION:H 45,951 -26,000 0.01 -0.00 -586,300 2023-03-30
519 1787 Shandong Gold Mining Co., Ltd.:H 54,250 -38,750 0.01 -0.00 -594,425 2023-03-30
520 0390 CHINA RAILWAY GROUP LIMITED:H 112,217 -127,000 0.00 -0.00 -607,060 2023-03-30
521 3738 Vobile Group Limited:O 329,000 -193,000 0.01 -0.01 -619,530 2023-03-30
522 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,000 -70,000 0.00 -0.00 -626,500 2023-03-30
523 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,542 -26,020 0.00 -0.00 -703,841 2023-03-30
524 3692 Hansoh Pharmaceutical Group Company Limited:O 112,803 -53,194 0.00 -0.00 -715,991 2023-03-30
525 9896 MINISO Group Holding Limited:O 260,200 -22,600 0.02 -0.00 -739,020 2023-03-30
526 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,362,800 -93,200 1.74 -0.05 -756,318 2023-03-30
527 82822 CSOP FTSE China A50 ETF:Unit 406,940 -64,046 0.05 -0.01 -778,159 2023-03-30
528 1113 CK Asset Holdings Limited (KY):O 787,730 -16,424 0.02 -0.00 -782,604 2023-03-30
529 1378 China Hongqiao Group Limited:O 258,372 -109,816 0.00 -0.00 -815,933 2023-03-30
530 0177 Jiangsu Expressway Company Limited:H 102,000 -122,000 0.01 -0.01 -901,580 2023-03-30
531 2357 AviChina Industry & Technology Company Limited:H 25,000 -260,000 0.00 -0.00 -1,073,800 2023-03-30
532 3086 ChinaAMC NASDAQ 100 ETF:Unit 47,400 -43,400 0.32 -0.29 -1,142,288 2023-03-30
533 9866 NIO Inc.:A 1,421,389 -15,267 0.09 -0.00 -1,170,979 2023-03-30
534 1308 SITC International Holdings Company Limited:O 44,987 -77,000 0.00 -0.00 -1,347,500 2023-03-30
535 0916 China Longyuan Power Group Corporation Limited:H 72,137 -152,000 0.00 -0.00 -1,371,040 2023-03-30
536 0868 XINYI GLASS HOLDINGS LIMITED:O 126,800 -107,082 0.00 -0.00 -1,497,006 2023-03-30
537 1928 Sands China Ltd.:O 328,915 -56,720 0.00 -0.00 -1,508,752 2023-03-30
538 3167 ICBC CSOP S&P New China Sectors ETF:Unit 96,668 -24,691 1.58 -0.40 -1,532,817 2023-03-30
539 0753 Air China Limited:H 505,087 -216,000 0.01 -0.00 -1,555,200 2023-03-30
540 1988 China Minsheng Banking Corp., Ltd.:H 2,379,086 -609,500 0.03 -0.01 -1,645,650 2023-03-30
541 1997 Wharf Real Estate Investment Company Limited:O 150,749 -38,242 0.00 -0.00 -1,709,417 2023-03-30
542 3908 China International Capital Corporation Limited:H 149,600 -119,200 0.01 -0.01 -1,838,064 2023-03-30
543 0267 CITIC Limited (HK):O 5,082,618 -218,057 0.02 -0.00 -2,003,944 2023-03-30
544 1099 SINOPHARM GROUP CO. LTD.:H 752 -86,600 0.00 -0.01 -2,004,790 2023-03-30
545 83081 Value Gold ETF:Unit 9,600 -50,400 0.03 -0.14 -2,086,560 2023-03-30
546 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 583,000 -581,000 0.01 -0.01 -2,236,850 2023-03-30
547 1339 People's Insurance Company (Group) of China Limited (The):H 1,224,713 -931,000 0.01 -0.01 -2,457,840 2023-03-30
548 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,545,700 -208,800 21.41 -2.89 -2,520,216 2023-03-30
549 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,755 -125,200 0.00 -0.00 -2,654,240 2023-03-30
550 0992 LENOVO GROUP LIMITED:O 6,317,991 -331,008 0.05 -0.00 -2,783,777 2023-03-30
551 3323 China National Building Material Company Limited:H 1,874,648 -454,000 0.04 -0.01 -2,937,380 2023-03-30
552 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,991,982 -425,305 0.03 -0.00 -2,947,364 2023-03-30
553 0358 Jiangxi Copper Company Limited:H 112,000 -257,000 0.01 -0.02 -3,459,220 2023-03-30
554 1800 China Communications Construction Company Limited:H 1,964,338 -758,000 0.04 -0.02 -3,486,800 2023-03-30
555 3067 iShares Hang Seng TECH ETF:Unit 22,436,841 -401,900 1.61 -0.03 -3,576,910 2023-03-30
556 0011 HANG SENG BANK, LIMITED:O 43,038 -35,794 0.00 -0.00 -4,033,984 2023-03-30
557 0002 CLP HOLDINGS LIMITED:O 120,295 -75,908 0.00 -0.00 -4,311,574 2023-03-30
558 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,150 -584,000 0.00 -0.01 -4,736,240 2023-03-30
559 0001 CK Hutchison Holdings Limited:O 165,431 -100,977 0.00 -0.00 -4,907,482 2023-03-30
560 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,851,500 -1,204,300 0.99 -0.11 -5,503,651 2023-03-30
561 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,253 -50,334 0.00 -0.00 -5,566,940 2023-03-30
562 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 486,215 -67,538 0.03 -0.00 -5,815,022 2023-03-30
563 1109 CHINA RESOURCES LAND LIMITED:O 2,894,228 -161,067 0.04 -0.00 -5,903,106 2023-03-30
564 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,172,300 -1,177,700 7.78 -2.89 -6,088,709 2023-03-30
565 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,009,223 -245,646 0.02 -0.00 -6,239,408 2023-03-30
566 0270 GUANGDONG INVESTMENT LIMITED:O 63,859 -845,000 0.00 -0.01 -6,531,850 2023-03-30
567 1398 Industrial and Commercial Bank of China Limited:H 52,326,477 -1,543,503 0.06 -0.00 -6,590,758 2023-03-30
568 2888 STANDARD CHARTERED PLC:O 4,796 -113,450 0.00 -0.00 -6,642,498 2023-03-30
569 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,892,414 -550,308 0.03 -0.01 -6,834,825 2023-03-30
570 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,612,833 -2,611,780 0.16 -0.01 -7,600,280 2023-03-30
571 2843 AMUNDI FTSE China A50 Index ETF:Unit 24,459 -510,000 1.63 -34.00 -7,604,100 2023-03-30
572 0823 Link Real Estate Investment Trust:Unit 5,098,766 -164,205 0.20 -0.01 -8,275,932 2023-03-30
573 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,504,652 -1,548,076 0.01 -0.01 -8,591,822 2023-03-30
574 2331 LI NING COMPANY LIMITED:O 2,227,764 -142,925 0.08 -0.01 -8,682,694 2023-03-30
575 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,239,565 -177,808 0.06 -0.00 -9,032,646 2023-03-30
576 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,586 -33,317 0.01 -0.00 -11,414,404 2023-03-30
577 0883 CNOOC LIMITED:O 2,257,022 -1,140,386 0.01 -0.00 -13,388,132 2023-03-30
578 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,826,719 -4,983,570 0.05 -0.02 -23,522,450 2023-03-30
579 0005 HSBC HOLDINGS PLC:O 4,118,380 -486,218 0.02 -0.00 -26,158,528 2023-03-30
580 1299 AIA Group Limited:O 656,160 -339,111 0.01 -0.00 -28,146,213 2023-03-30
581 0857 PETROCHINA COMPANY LIMITED:H 16,400,518 -6,528,535 0.08 -0.03 -30,553,544 2023-03-30
582 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -5,349,960 0.00 -0.40 -30,976,268 2023-03-30
583 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,254,700 -15,357,300 4.60 -3.49 -75,127,912 2023-03-30
584 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,616,000 -18,815,600 3.24 -5.74 -112,140,976 2023-03-30
585 0700 TENCENT HOLDINGS LIMITED:O 841,749 -294,625 0.01 -0.00 -113,430,625 2023-03-30

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