ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-01-16 to 2024-01-17

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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 9999 NetEase, Inc.:O 1,254,905 757,569 0.04 0.02 102,196,058 2024-01-17
2 9988 Alibaba Group Holding Limited (KY):O 3,580,946 758,454 0.02 0.00 49,792,505 2024-01-17
3 1211 BYD COMPANY LIMITED:H 340,496 205,377 0.03 0.02 40,110,128 2024-01-17
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,711,800 3,477,100 18.73 3.42 32,041,477 2024-01-17
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 347,341 133,974 0.03 0.01 31,162,352 2024-01-17
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,081,280 6,570,429 0.01 0.00 28,515,662 2024-01-17
7 0941 China Mobile Limited (HK):O 1,014,849 377,338 0.00 0.00 24,489,236 2024-01-17
8 3690 Meituan:B 1,001,604 352,811 0.02 0.01 24,255,756 2024-01-17
9 0700 TENCENT HOLDINGS LIMITED:O 499,650 85,557 0.01 0.00 23,493,952 2024-01-17
10 9888 Baidu, Inc.:A 761,321 223,587 0.03 0.01 21,643,222 2024-01-17
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,481,900 7,848,400 0.44 0.36 19,024,522 2024-01-17
12 9868 XPeng Inc.:A 1,324,113 477,197 0.09 0.03 18,562,963 2024-01-17
13 1299 AIA Group Limited:O 1,555,310 303,684 0.01 0.00 18,099,566 2024-01-17
14 3988 BANK OF CHINA LIMITED:H 14,082,683 5,145,972 0.02 0.01 14,614,560 2024-01-17
15 2382 Sunny Optical Technology (Group) Company Limited:O 494,559 205,864 0.05 0.02 11,446,038 2024-01-17
16 2826 Global X China Cloud Computing ETF:Unit 433,680 279,050 6.29 4.04 11,240,134 2024-01-17
17 1398 Industrial and Commercial Bank of China Limited:H 12,437,548 3,058,053 0.01 0.00 10,856,088 2024-01-17
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,124,086 354,351 0.02 0.00 10,665,965 2024-01-17
19 2806 Global X China Consumer Brand ETF:Unit 325,811 286,050 3.21 2.82 10,589,571 2024-01-17
20 3188 ChinaAMC CSI 300 Index ETF:Unit 2,903,698 266,200 0.88 0.08 9,567,228 2024-01-17
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,981,164 893,370 0.05 0.02 8,755,026 2024-01-17
22 0823 Link Real Estate Investment Trust:Unit 491,124 211,384 0.02 0.01 8,529,344 2024-01-17
23 2828 Hang Seng China Enterprises Index ETF:Unit 147,007 146,200 0.03 0.03 7,587,780 2024-01-17
24 2823 iShares FTSE China A50 ETF:Unit 4,261,000 635,100 0.36 0.05 7,062,312 2024-01-17
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,194,955 497,400 0.04 0.02 6,784,536 2024-01-17
26 0857 PETROCHINA COMPANY LIMITED:H 3,551,600 1,251,504 0.02 0.01 6,320,095 2024-01-17
27 0285 BYD Electronic (International) Company Limited:O 352,805 182,522 0.02 0.01 5,612,552 2024-01-17
28 2313 Shenzhou International Group Holdings Limited:O 164,719 78,229 0.01 0.01 5,495,587 2024-01-17
29 3066 CSOP Bitcoin Futures ETF:Unit 745,800 298,400 5.57 2.23 5,147,400 2024-01-17
30 1109 CHINA RESOURCES LAND LIMITED:O 540,496 198,270 0.01 0.00 4,589,951 2024-01-17
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 663,201 180,136 0.01 0.00 4,512,407 2024-01-17
32 0291 China Resources Beer (Holdings) Company Limited:O 326,412 150,944 0.01 0.00 4,483,037 2024-01-17
33 1088 China Shenhua Energy Company Limited:H 566,827 159,410 0.02 0.00 4,431,598 2024-01-17
34 0002 CLP HOLDINGS LIMITED:O 281,729 67,852 0.01 0.00 4,111,831 2024-01-17
35 2836 iShares Core SENSEX India Index ETF:Unit 209,044 105,600 0.35 0.17 4,055,040 2024-01-17
36 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,137,900 2,310,000 11.16 4.20 3,742,200 2024-01-17
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 204,550 44,862 0.01 0.00 3,371,379 2024-01-17
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 504,258 191,100 0.01 0.00 3,359,538 2024-01-17
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,443,728 555,787 0.01 0.00 3,329,164 2024-01-17
40 2822 CSOP FTSE China A50 ETF:Unit 6,033,580 309,000 0.79 0.04 3,250,680 2024-01-17
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,301,505 380,737 0.03 0.01 3,243,879 2024-01-17
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,396,600 415,300 0.86 0.24 3,220,652 2024-01-17
43 2269 WuXi Biologics (Cayman) Inc.:O 499,102 108,110 0.01 0.00 3,118,974 2024-01-17
44 0992 LENOVO GROUP LIMITED:O 1,451,197 316,405 0.01 0.00 3,027,996 2024-01-17
45 82823 iShares FTSE China A50 ETF:Unit 352,030 285,800 0.03 0.02 2,932,308 2024-01-17
46 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,342,700 385,300 46.43 5.35 2,830,029 2024-01-17
47 3191 Global X China Semiconductor ETF:Unit 71,352 71,352 0.57 0.57 2,273,275 2024-01-17
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 911,869 145,888 0.08 0.01 2,214,580 2024-01-17
49 1339 People's Insurance Company (Group) of China Limited (The):H 1,012,380 926,000 0.01 0.01 2,185,360 2024-01-17
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,148,938 576,160 0.02 0.00 2,166,362 2024-01-17
51 0267 CITIC Limited (HK):O 1,242,117 307,056 0.00 0.00 2,115,616 2024-01-17
52 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,671,780 242,800 1.25 0.11 1,924,190 2024-01-17
53 2899 ZIJIN MINING GROUP CO., LTD.:H 787,889 166,338 0.01 0.00 1,899,580 2024-01-17
54 3888 Kingsoft Corporation Limited:O 324,016 91,046 0.02 0.01 1,857,338 2024-01-17
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,799,355 615,586 0.01 0.00 1,791,355 2024-01-17
56 0011 HANG SENG BANK, LIMITED:O 107,375 21,164 0.01 0.00 1,724,866 2024-01-17
57 2688 ENN Energy Holdings Limited:O 130,777 32,870 0.01 0.00 1,709,240 2024-01-17
58 6160 BeiGene, Ltd.:O 146,848 15,800 0.01 0.00 1,568,150 2024-01-17
59 3119 Global X Asia Semiconductor ETF:Unit 100,721 30,250 6.10 1.83 1,514,920 2024-01-17
60 0066 MTR CORPORATION LIMITED:O 256,225 55,268 0.00 0.00 1,431,441 2024-01-17
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300,229 36,890 0.01 0.00 1,431,332 2024-01-17
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 344,006 107,582 0.01 0.00 1,420,082 2024-01-17
63 0772 China Literature Limited:O 169,125 51,090 0.02 0.00 1,381,985 2024-01-17
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,221,627 91,146 0.09 0.01 1,361,721 2024-01-17
65 3128 Hang Seng China A Industry Top Index ETF:Unit 46,000 30,000 1.54 1.00 1,326,600 2024-01-17
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 393,556 302,000 0.01 0.01 1,304,640 2024-01-17
67 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,352,700 433,400 2.07 0.66 1,259,460 2024-01-17
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,235,730 428,278 0.00 0.00 1,229,158 2024-01-17
69 1797 East Buy Holding Limited:O 186,340 47,980 0.02 0.00 1,180,308 2024-01-17
70 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,653,800 164,800 23.27 0.82 1,094,272 2024-01-17
71 9626 Bilibili Inc.:Z ord 346,472 14,202 0.11 0.00 1,067,280 2024-01-17
72 2840 SPDR Gold Trust:Unit 9,315 670 0.00 0.00 983,560 2024-01-17
73 0288 WH Group Limited (KY):O 1,130,392 189,566 0.01 0.00 925,082 2024-01-17
74 2837 Global X Hang Seng TECH ETF:Unit 2,935,000 238,800 0.42 0.03 918,902 2024-01-17
75 1929 Chow Tai Fook Jewellery Group Limited:O 318,708 83,280 0.00 0.00 911,083 2024-01-17
76 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,382,300 674,500 2.43 0.37 907,877 2024-01-17
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 379,615 52,264 0.02 0.00 896,850 2024-01-17
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,328 8,222 0.00 0.00 894,554 2024-01-17
79 6030 CITIC Securities Company Limited:H 76,007 57,000 0.00 0.00 869,820 2024-01-17
80 3323 China National Building Material Company Limited:H 1,131,648 302,000 0.02 0.01 866,740 2024-01-17
81 0960 Longfor Group Holdings Limited:O 401,049 97,404 0.01 0.00 862,999 2024-01-17
82 1099 SINOPHARM GROUP CO. LTD.:H 192,460 43,760 0.01 0.00 854,195 2024-01-17
83 2007 Country Garden Holdings Company Limited:O 9,050,692 1,289,000 0.03 0.00 824,960 2024-01-17
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 903,130 206,789 0.01 0.00 781,662 2024-01-17
85 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 625,400 96,000 5.79 0.89 669,120 2024-01-17
86 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 40,000 40,000 1.48 1.48 667,600 2024-01-17
87 3115 iShares Core Hang Seng Index ETF:Unit 11,018 11,000 0.06 0.06 606,980 2024-01-17
88 9866 NIO Inc.:A 1,386,905 12,010 0.09 0.00 587,890 2024-01-17
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 268,222 36,320 0.01 0.00 563,686 2024-01-17
90 1928 Sands China Ltd.:O 382,237 27,008 0.00 0.00 559,066 2024-01-17
91 1772 GANFENG LITHIUM GROUP CO., LTD.:H 105,617 22,200 0.03 0.01 558,330 2024-01-17
92 0020 SenseTime Group Inc.:B 7,198,090 602,321 0.03 0.00 548,112 2024-01-17
93 1336 New China Life Insurance Company Ltd.:H 261,598 40,400 0.03 0.00 542,976 2024-01-17
94 1209 China Resources Mixc Lifestyle Services Limited:O 98,155 23,356 0.00 0.00 522,007 2024-01-17
95 0489 DongFeng Motor Group Company Limited (CN):H 2,194,865 152,000 0.09 0.01 475,760 2024-01-17
96 1186 China Railway Construction Corporation Limited:H 1,219,966 112,000 0.06 0.01 471,520 2024-01-17
97 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 262,900 25,900 9.74 0.96 469,049 2024-01-17
98 1821 ESR Group Limited (KY):O 230,933 44,600 0.01 0.00 463,840 2024-01-17
99 6098 Country Garden Services Holdings Company Limited:O 321,775 88,814 0.01 0.00 462,721 2024-01-17
100 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,525,900 263,500 4.59 0.48 462,706 2024-01-17
101 9898 Weibo Corporation:A 112,037 7,070 0.08 0.00 460,964 2024-01-17
102 2801 iShares Core MSCI China Index ETF:Unit 431,946 27,600 0.13 0.01 439,668 2024-01-17
103 6837 Haitong Securities Co., Ltd.:H 1,974,697 114,800 0.06 0.00 431,648 2024-01-17
104 2845 Global X China Electric Vehicle and Battery ETF:Unit 151,827 6,100 0.75 0.06 422,730 2024-01-17
105 3969 China Railway Signal & Communication Corporation Limited:H 157,000 157,000 0.01 0.01 409,770 2024-01-17
106 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 588,600 21,800 0.75 0.03 403,518 2024-01-17
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 76,000 0.00 0.00 392,920 2024-01-17
108 2846 iShares Core CSI 300 Index ETF:Unit 1,072,558 15,200 1.42 0.02 349,296 2024-01-17
109 2820 Global X China Biotech ETF:Unit 50,392 5,950 0.52 0.06 300,475 2024-01-17
110 1988 China Minsheng Banking Corp., Ltd.:H 1,579,705 118,500 0.02 0.00 296,250 2024-01-17
111 0780 Tongcheng Travel Holdings Limited (KY):O 40,689 18,800 0.00 0.00 295,912 2024-01-17
112 2809 Global X China Clean Energy ETF:Unit 139,240 3,750 1.68 0.05 273,750 2024-01-17
113 0586 China Conch Venture Holdings Limited:O 53,402 45,500 0.00 0.00 267,995 2024-01-17
114 0998 China CITIC Bank Corporation Limited:H 1,705,105 74,000 0.01 0.00 264,920 2024-01-17
115 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 72,800 20,000 9.30 2.55 262,400 2024-01-17
116 2020 ANTA Sports Products Limited:O 245,273 3,773 0.01 0.00 253,357 2024-01-17
117 9698 GDS Holdings Limited (KY):A 2,039,994 40,336 0.14 0.00 243,226 2024-01-17
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 243,000 2024-01-17
119 0358 Jiangxi Copper Company Limited:H 313,000 22,000 0.02 0.00 232,760 2024-01-17
120 82846 iShares Core CSI 300 Index ETF:Unit 77,000 9,900 0.10 0.01 210,078 2024-01-17
121 83128 Hang Seng China A Industry Top Index ETF:Unit 60,000 5,000 2.00 0.17 202,400 2024-01-17
122 2807 Global X China Robotics and AI ETF:Unit 93,300 5,250 3.33 0.19 201,075 2024-01-17
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,601 22,600 0.00 0.00 200,236 2024-01-17
124 2399 China Anchu Energy Storage Group Limited:O 218,000 218,000 0.01 0.01 196,200 2024-01-17
125 1918 Sunac China Holdings Limited:O 1,222,019 160,000 0.01 0.00 182,400 2024-01-17
126 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,920 310 0.62 0.05 171,368 2024-01-17
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,000 26,000 0.00 0.00 167,960 2024-01-17
128 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 40,586 800 0.31 0.01 167,200 2024-01-17
129 82843 AMUNDI FTSE China A50 Index ETF:Unit 98,400 15,000 9.84 1.50 160,800 2024-01-17
130 0013 HUTCHMED (China) Limited:O 7,884 6,500 0.00 0.00 155,675 2024-01-17
131 82828 Hang Seng China Enterprises Index ETF:Unit 117,200 2,800 0.03 0.00 134,008 2024-01-17
132 0241 Alibaba Health Information Technology Limited:O 2,620,861 41,226 0.02 -0.00 131,923 2024-01-17
133 1888 Kingboard Laminates Holdings Limited:O 108,974 24,500 0.00 0.00 129,115 2024-01-17
134 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,400 6,600 0.00 0.00 126,852 2024-01-17
135 2811 Haitong CSI300 Index ETF:Unit 435,243 10,000 7.91 0.18 124,600 2024-01-17
136 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 46,445 300 2.84 0.16 119,250 2024-01-17
137 2821 ABF Pan Asia Bond Index Fund:Unit 3,500 1,070 0.01 0.00 115,507 2024-01-17
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 29,000 16,000 0.00 0.00 112,000 2024-01-17
139 0006 Power Assets Holdings Limited:O 186,928 2,562 0.01 0.00 111,447 2024-01-17
140 1896 Maoyan Entertainment:O 31,127 11,200 0.00 0.00 108,192 2024-01-17
141 0189 DONGYUE GROUP LIMITED:O 35,000 19,000 0.00 0.00 105,070 2024-01-17
142 0019 SWIRE PACIFIC LIMITED:A 14,382 1,500 0.00 0.00 92,850 2024-01-17
143 9926 Akeso, Inc.:O 15,590 2,000 0.00 0.00 87,400 2024-01-17
144 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 44,850 1,500 0.00 0.00 86,325 2024-01-17
145 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 16,000 0.01 0.01 85,440 2024-01-17
146 9067 iShares Hang Seng TECH ETF:Unit 630,900 97,500 0.05 0.01 82,290 2024-01-17
147 3058 Global X China Innovator Active ETF:Unit 21,515 2,850 4.30 0.57 77,634 2024-01-17
148 3050 Global X China Global Leaders ETF:Unit 16,690 2,150 2.38 0.31 76,325 2024-01-17
149 0728 CHINA TELECOM CORPORATION LIMITED:H 25,321 20,000 0.00 0.00 76,200 2024-01-17
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,117 8,000 0.00 0.00 75,120 2024-01-17
151 3034 CSOP NASDAQ 100 ETF:Unit 1,374,700 9,900 22.55 0.16 73,211 2024-01-17
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,626 17,000 0.00 0.00 70,380 2024-01-17
153 2834 iShares NASDAQ 100 Index ETF:Unit 63,190 200 4.72 0.01 63,480 2024-01-17
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 872,000 18,000 0.02 0.00 62,280 2024-01-17
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 14,000 0.00 0.00 57,820 2024-01-17
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,000 9,000 0.00 0.00 54,540 2024-01-17
157 9011 ICBC CICC USD Money Market ETF:Unit 305 45 0.17 0.03 49,826 2024-01-17
158 1999 Man Wah Holdings Limited:O 12,400 10,400 0.00 0.00 49,608 2024-01-17
159 3001 Premia China USD Property Bond ETF:Unit 24,715 550 2.13 0.05 48,125 2024-01-17
160 83001 Premia China USD Property Bond ETF:Unit 4,210 560 0.36 0.05 45,528 2024-01-17
161 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 13,300 5,900 0.00 0.00 44,840 2024-01-17
162 1448 Fu Shou Yuan International Group Limited:O 9,000 9,000 0.00 0.00 43,830 2024-01-17
163 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,202 2,600 0.00 0.00 40,768 2024-01-17
164 9074 iShares Core MSCI Taiwan Index ETF:Unit 146,113 1,900 6.70 0.09 40,546 2024-01-17
165 2002 China Sunshine Paper Holdings Company Limited:O 17,000 16,000 0.00 0.00 33,920 2024-01-17
166 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,866 5,600 0.00 0.00 33,096 2024-01-17
167 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,405,100 1,800 25.00 0.03 32,976 2024-01-17
168 2238 Guangzhou Automobile Group Co., Ltd.:H 619,836 10,000 0.02 0.00 32,300 2024-01-17
169 2202 China Vanke Company Limited:H 35,999 5,400 0.00 0.00 32,076 2024-01-17
170 0083 SINO LAND COMPANY LIMITED:O 6,862 4,000 0.00 0.00 31,200 2024-01-17
171 9696 Tianqi Lithium Corporation:H 3,000 800 0.00 0.00 31,200 2024-01-17
172 9922 Jiumaojiu International Holdings Limited:O 7,000 6,000 0.00 0.00 30,780 2024-01-17
173 6969 Smoore International Holdings Limited:O 20,000 6,000 0.00 0.00 30,540 2024-01-17
174 0650 Productive Technologies Company Limited (BM):O 86,000 86,000 0.00 0.00 30,100 2024-01-17
175 9191 Global X China Semiconductor ETF:Unit 7,162 7,050 0.06 0.06 28,708 2024-01-17
176 0328 ALCO HOLDINGS LIMITED (BM):O 14,000 10,000 0.02 0.01 28,300 2024-01-17
177 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 6,400 2,800 0.00 0.00 27,440 2024-01-17
178 1193 China Resources Gas Group Limited:O 21,315 1,200 0.00 0.00 27,120 2024-01-17
179 6818 China Everbright Bank Company Limited:H 356,000 12,000 0.00 0.00 26,040 2024-01-17
180 0710 BOE Varitronix Limited:O 47,000 4,000 0.01 0.00 23,200 2024-01-17
181 0270 GUANGDONG INVESTMENT LIMITED:O 19,859 4,000 0.00 0.00 22,920 2024-01-17
182 9969 InnoCare Pharma Limited:O 4,990 4,000 0.00 0.00 22,520 2024-01-17
183 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,800 2,400 0.00 0.00 21,960 2024-01-17
184 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,000 6,000 0.00 0.00 21,480 2024-01-17
185 1766 CRRC Corporation Limited:H 45,795 6,000 0.00 0.00 19,800 2024-01-17
186 1516 Sunac Services Holdings Limited:O 20,179 12,000 0.00 0.00 19,440 2024-01-17
187 0656 FOSUN INTERNATIONAL LIMITED:O 14,165 4,500 0.00 0.00 19,350 2024-01-17
188 2469 Fenbi Ltd.:O 4,500 4,500 0.00 0.00 18,855 2024-01-17
189 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,467,700 2,300 61.92 0.04 18,653 2024-01-17
190 0873 Shimao Services Holdings Limited:O 19,566 19,000 0.00 0.00 18,240 2024-01-17
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,858 2,000 0.00 0.00 18,000 2024-01-17
192 1179 H World Group Limited:O 138,000 700 0.00 0.00 17,150 2024-01-17
193 6608 Bairong Inc.:B 2,500 1,500 0.00 0.00 17,070 2024-01-17
194 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 35,500 4,500 0.00 0.00 17,010 2024-01-17
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 6,000 0.00 0.00 16,860 2024-01-17
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,514,780 3,020 0.01 0.00 16,791 2024-01-17
197 0945 MANULIFE FINANCIAL CORPORATION:O 100 100 0.00 0.00 16,350 2024-01-17
198 1268 China MeiDong Auto Holdings Limited:O 4,000 4,000 0.00 0.00 15,960 2024-01-17
199 8446 Brightstar Technology Group Co., Ltd:O 35,000 34,000 0.00 0.00 15,640 2024-01-17
200 3978 CHINA BESTSTUDY EDUCATION GROUP:O 18,000 13,000 0.00 0.00 15,600 2024-01-17
201 1799 Xinte Energy Co., Ltd.:H 65,200 1,600 0.02 0.00 14,704 2024-01-17
202 1816 CGN Power Co., Ltd.:H 9,797 7,000 0.00 0.00 14,700 2024-01-17
203 0916 China Longyuan Power Group Corporation Limited:H 624,137 3,000 0.02 0.00 14,640 2024-01-17
204 3709 EEKA Fashion Holdings Limited:O 78,500 1,000 0.01 0.00 14,300 2024-01-17
205 0839 China Education Group Holdings Limited (KY):O 3,000 3,000 0.00 0.00 12,930 2024-01-17
206 0511 TELEVISION BROADCASTS LIMITED:O 4,000 4,000 0.00 0.00 12,120 2024-01-17
207 3171 Samsung Blockchain Technologies ETF:Unit 322,500 600 5.63 0.01 11,970 2024-01-17
208 1972 SWIRE PROPERTIES LIMITED:O 13,828 800 0.00 0.00 11,968 2024-01-17
209 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 2,000 0.00 0.00 11,920 2024-01-17
210 2276 Shanghai Conant Optical Co., Ltd.:H 1,500 1,500 0.00 0.00 11,520 2024-01-17
211 1316 Nexteer Automotive Group Limited:O 3,000 3,000 0.00 0.00 11,400 2024-01-17
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,850 3,100 0.00 0.00 11,315 2024-01-17
213 0697 Shoucheng Holdings Limited:O 9,000 8,000 0.00 0.00 11,120 2024-01-17
214 6878 Differ Group Auto Limited:O 504,000 274,000 0.01 0.00 10,960 2024-01-17
215 3422 Global X Innovative Bluechip Top 10 ETF:Unit 75,231 200 12.23 0.03 10,872 2024-01-17
216 1992 Fosun Tourism Group:O 29,000 2,000 0.00 0.00 10,740 2024-01-17
217 9801 iShares Core MSCI China Index ETF:Unit 176,200 5,200 0.05 0.00 10,577 2024-01-17
218 6610 Flowing Cloud Technology Ltd:O 7,000 7,000 0.00 0.00 10,010 2024-01-17
219 0069 SHANGRI-LA ASIA LIMITED:O 32,000 2,000 0.00 0.00 9,920 2024-01-17
220 9997 Kangji Medical Holdings Limited:O 2,010 1,500 0.00 0.00 9,630 2024-01-17
221 2172 MicroPort NeuroScientific Corporation:O 4,419 1,000 0.00 0.00 9,500 2024-01-17
222 2155 Morimatsu International Holdings Company Limited:O 2,000 2,000 0.00 0.00 9,400 2024-01-17
223 6963 Sunshine Insurance Group Company Limited:H 2,000 2,000 0.00 0.00 8,640 2024-01-17
224 3162 CSOP Global Smart Driving Index ETF:Unit 315,200 1,800 12.24 0.07 7,758 2024-01-17
225 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,500 1,000 0.00 0.00 7,570 2024-01-17
226 2423 KE Holdings Inc.:A 30,920 200 0.00 0.00 7,120 2024-01-17
227 1478 Q Technology (Group) Company Limited:O 6,929 2,000 0.00 0.00 6,680 2024-01-17
228 6689 Chongqing Hongjiu Fruit Co., Limited:H 52,900 1,400 0.01 0.00 6,118 2024-01-17
229 2727 Shanghai Electric Group Company Limited:H 12,000 4,000 0.00 0.00 6,000 2024-01-17
230 1368 Xtep International Holdings Limited:O 9,000 1,500 0.00 0.00 6,000 2024-01-17
231 2827 W.I.S.E.-CSI 300 China Tracker:Unit 13,323 200 0.06 0.00 5,948 2024-01-17
232 1468 Kingkey Financial International (Holdings) Limited:O 20,000 20,000 0.00 0.00 5,700 2024-01-17
233 1458 Zhou Hei Ya International Holdings Company Limited:O 7,500 3,000 0.00 0.00 5,640 2024-01-17
234 9809 Global X China Clean Energy ETF:Unit 125,161 600 1.51 0.01 5,613 2024-01-17
235 1836 Stella International Holdings Limited:O 35,500 500 0.00 0.00 4,810 2024-01-17
236 9956 ANE (CAYMAN) INC.:O 50,000 1,000 0.00 0.00 4,620 2024-01-17
237 2666 Genertec Universal Medical Group Company Limited:O 44,500 1,000 0.00 0.00 4,040 2024-01-17
238 3174 CSOP China Healthcare Disruption Index ETF:Unit 633,200 2,000 0.49 0.00 4,036 2024-01-17
239 1072 Dongfang Electric Corporation Limited:H 51,000 600 0.02 0.00 3,930 2024-01-17
240 1951 Jinxin Fertility Group Limited:O 9,238 1,500 0.00 0.00 3,855 2024-01-17
241 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 255,900 600 15.99 0.04 3,765 2024-01-17
242 6918 Kidztech Holdings Limited:O 18,000 18,000 0.00 0.00 3,438 2024-01-17
243 1600 Tian Lun Gas Holdings Limited:O 1,000 1,000 0.00 0.00 3,390 2024-01-17
244 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,600 100 0.00 0.00 3,305 2024-01-17
245 0598 SINOTRANS LIMITED:H 14,000 1,000 0.00 0.00 3,280 2024-01-17
246 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,000 0.00 0.00 3,240 2024-01-17
247 2150 Nayuki Holdings Limited:O 80,500 1,000 0.00 0.00 3,110 2024-01-17
248 3004 CSOP FTSE Vietnam 30 ETF:Unit 149,100 400 3.91 0.01 2,492 2024-01-17
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,000 2,000 0.00 0.00 2,400 2024-01-17
250 1137 Hong Kong Technology Venture Company Limited:O 1,000 1,000 0.00 0.00 1,980 2024-01-17
251 0512 Grand Pharmaceutical Group Limited:O 84,166 500 0.00 0.00 1,810 2024-01-17
252 3096 CSOP US Dollar Money Market ETF:Unit 1,424 2 0.13 0.00 1,729 2024-01-17
253 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,400 600 0.00 0.00 1,416 2024-01-17
254 0667 China East Education Holdings Limited:O 500 500 0.00 0.00 1,185 2024-01-17
255 1611 Sinohope Technology Holdings Limited:O 500 500 0.00 0.00 1,135 2024-01-17
256 9669 Beisen Holding Limited:O 200 200 0.00 0.00 1,008 2024-01-17
257 9807 Global X China Robotics and AI ETF:Unit 9,450 -50 0.34 -0.00 -245 2024-01-17
258 9060 CICC Carbon Futures ETF:Unit 8,290 -70 0.73 -0.01 -484 2024-01-17
259 9115 iShares Core Hang Seng Index ETF:Unit 3,600 -100 0.02 -0.00 -705 2024-01-17
260 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 790,800 -500 0.37 -0.00 -1,135 2024-01-17
261 8482 WAN LEADER INTERNATIONAL LIMITED:O 10,000 -20,000 0.00 -0.00 -1,160 2024-01-17
262 3024 W.I.S.E.-SSE 50 China Tracker:Unit 150,096 -100 37.52 -0.02 -2,042 2024-01-17
263 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,000 -1,000 0.00 -0.00 -2,170 2024-01-17
264 1769 Scholar Education Group:O 0 -1,000 0.00 -0.00 -2,370 2024-01-17
265 0817 China Jinmao Holdings Group Limited:O 77,504 -4,000 0.00 -0.00 -2,440 2024-01-17
266 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 56 -900 0.00 -0.00 -2,907 2024-01-17
267 1477 Ocumension Therapeutics:O 6,894 -500 0.00 -0.00 -2,940 2024-01-17
268 2171 CARsgen Therapeutics Holdings Limited:O 108 -500 0.00 -0.00 -2,950 2024-01-17
269 1244 3D Medicines Inc.:O 2,714 -500 0.00 -0.00 -2,995 2024-01-17
270 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 -5,000 0.00 -0.00 -3,000 2024-01-17
271 6185 CanSino Biologics Inc.:H 596 -200 0.00 -0.00 -3,724 2024-01-17
272 9911 Newborn Town Inc.:O 4,000 -2,000 0.00 -0.00 -3,820 2024-01-17
273 9955 ClouDr Group Limited:O 893 -700 0.00 -0.00 -4,102 2024-01-17
274 1521 Frontage Holdings Corporation:O 470 -2,000 0.00 -0.00 -4,160 2024-01-17
275 3060 CICC Carbon Futures ETF:Unit 13,100 -80 1.15 -0.01 -4,310 2024-01-17
276 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 1,571,600 -500 98.23 -0.03 -4,435 2024-01-17
277 1776 GF Securities Co., Ltd.:H 48,968 -600 0.00 -0.00 -4,704 2024-01-17
278 2385 Readboy Education Holding Company Limited:O 26,000 -800 0.01 -0.00 -5,264 2024-01-17
279 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 853,200 -1,000 37.10 -0.04 -5,945 2024-01-17
280 2367 Giant Biogene Holding Co., Ltd:O 500 -200 0.00 -0.00 -6,760 2024-01-17
281 2192 Medlive Technology Co., Ltd.:O 2,500 -1,000 0.00 -0.00 -6,860 2024-01-17
282 9845 Global X China Electric Vehicle and Battery ETF:Unit 231,150 -800 1.14 0.05 -7,088 2024-01-17
283 9690 TUHU Car Inc.:A 2,700 -300 0.00 -0.00 -7,380 2024-01-17
284 9167 ICBC CSOP S&P New China Sectors ETF:Unit 150 -1,250 0.00 -0.01 -7,488 2024-01-17
285 6099 China Merchants Securities Co., Ltd.:H 73,800 -1,400 0.01 -0.00 -8,288 2024-01-17
286 0856 VSTECS Holdings Limited:O 3,000 -2,000 0.00 -0.00 -8,460 2024-01-17
287 2357 AviChina Industry & Technology Company Limited:H 130,000 -3,000 0.00 -0.00 -8,730 2024-01-17
288 9096 CSOP US Dollar Money Market ETF:Unit 2,849 -80 0.27 -0.01 -8,848 2024-01-17
289 1733 E-Commodities Holdings Limited:O 0 -6,000 0.00 -0.00 -9,000 2024-01-17
290 1878 SOUTHGOBI RESOURCES LTD.:O 0 -2,550 0.00 -0.00 -9,053 2024-01-17
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 -1,000 0.00 -0.00 -9,340 2024-01-17
292 9885 YSB Inc.:O 43,800 -1,400 0.01 -0.00 -9,366 2024-01-17
293 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -10,280 2024-01-17
294 6606 New Horizon Health Limited:O 3,863 -500 0.00 -0.00 -10,375 2024-01-17
295 2602 Onewo Inc.:H 3,100 -600 0.00 -0.00 -10,884 2024-01-17
296 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 53,000 -2,000 0.00 -0.00 -11,120 2024-01-17
297 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 -1,000 0.00 -0.00 -11,320 2024-01-17
298 6881 China Galaxy Securities Co., Ltd.:H 27,057 -3,000 0.00 -0.00 -11,340 2024-01-17
299 3070 Ping An of China CSI HK Dividend ETF:Unit 300 -500 0.00 -0.00 -11,680 2024-01-17
300 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -8,000 0.00 -0.00 -11,760 2024-01-17
301 9666 Jinke Smart Services Group Co., Ltd.:H 0 -1,400 0.00 -0.00 -11,760 2024-01-17
302 9996 Peijia Medical Limited:O 8,349 -2,000 0.00 -0.00 -12,080 2024-01-17
303 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 824,700 -700 21.99 -0.02 -12,250 2024-01-17
304 1308 SITC International Holdings Company Limited:O 48,591 -1,000 0.00 -0.00 -12,260 2024-01-17
305 6069 SY Holdings Group Limited (KY):O 3,000 -3,000 0.00 -0.00 -12,420 2024-01-17
306 1530 3SBio Inc.:O 15,507 -2,000 0.00 -0.00 -12,460 2024-01-17
307 6198 Qingdao Port International Co., Ltd.:H 38,000 -3,000 0.00 -0.00 -12,630 2024-01-17
308 1765 XJ International Holdings Co., Ltd.:O 0 -44,000 0.00 -0.00 -12,760 2024-01-17
309 1610 COFCO Joycome Foods Limited:O 22,000 -8,000 0.00 -0.00 -13,280 2024-01-17
310 9987 Yum China Holdings, Inc.:O 33,235 -50 0.01 -0.00 -13,580 2024-01-17
311 2337 United Strength Power Holdings Limited:O 2,000 -3,000 0.00 -0.00 -14,670 2024-01-17
312 3040 Global X MSCI China ETF:Unit 382,923 -700 3.04 0.93 -15,134 2024-01-17
313 2128 China Lesso Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -17,700 2024-01-17
314 6100 Tongdao Liepin Group:O 400 -3,600 0.00 -0.00 -18,216 2024-01-17
315 2416 Edianyun Limited:O 17,000 -4,500 0.00 -0.00 -18,360 2024-01-17
316 1789 AK Medical Holdings Limited:O 2,698 -4,000 0.00 -0.00 -19,440 2024-01-17
317 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 6,255 -18 0.23 -0.00 -19,759 2024-01-17
318 3983 China BlueChemical Ltd.:H 1,000 -10,000 0.00 -0.00 -20,200 2024-01-17
319 83161 ChinaAMC RMB Money Market ETF:Unit 5,180 -210 0.16 -0.01 -21,305 2024-01-17
320 2096 Simcere Pharmaceutical Group Limited:O 88,790 -4,000 0.00 -0.00 -24,120 2024-01-17
321 3993 CMOC Group Limited (CN):H 1,000 -6,000 0.00 -0.00 -25,020 2024-01-17
322 1060 Damai Entertainment Holdings Limited (BM):O 10,000 -60,000 0.00 -0.00 -26,100 2024-01-17
323 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,022 -2,478 0.00 -0.00 -26,862 2024-01-17
324 2588 BOC AVIATION LIMITED:O 6,700 -500 0.00 -0.00 -28,675 2024-01-17
325 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,264 -1,390 0.00 -0.00 -29,260 2024-01-17
326 6600 SciClone Pharmaceuticals (Holdings) Limited:O 53,451 -2,500 0.01 -0.00 -29,600 2024-01-17
327 6698 STAR CM Holdings Limited:O 15,800 -4,100 0.00 -0.00 -31,037 2024-01-17
328 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 695,350 -400 0.03 0.00 -31,200 2024-01-17
329 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,218,400 -3,400 12.90 -0.04 -32,776 2024-01-17
330 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 44,000 -3,800 0.00 -0.00 -33,136 2024-01-17
331 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,218 -1,100 0.01 -0.00 -33,220 2024-01-17
332 1385 Shanghai Fudan Microelectronics Group Company Limited:H 111,000 -3,000 0.04 -0.00 -34,380 2024-01-17
333 9899 NetEase Cloud Music Inc.:O 1,000 -400 0.00 -0.00 -35,100 2024-01-17
334 2013 Weimob Inc.:O 3,482 -18,000 0.00 -0.00 -35,640 2024-01-17
335 2888 STANDARD CHARTERED PLC:O 262,246 -650 0.01 -0.00 -37,278 2024-01-17
336 3319 A-Living Smart City Services Co., Ltd.:H 207,750 -12,750 0.01 -0.00 -37,740 2024-01-17
337 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 216,091 -5,000 0.00 -0.00 -39,000 2024-01-17
338 0863 OSL Group Limited (KY):O 0 -7,500 0.00 -0.00 -39,825 2024-01-17
339 2039 China International Marine Containers (Group) Co., Ltd.:H 23,800 -7,200 0.00 -0.00 -39,960 2024-01-17
340 3998 Bosideng International Holdings Limited:O 1,069 -12,000 0.00 -0.00 -41,280 2024-01-17
341 0004 Wharf (Holdings) Limited (The):O 67,541 -2,000 0.00 -0.00 -45,100 2024-01-17
342 3109 CSOP STAR 50 Index ETF:Unit 696,650 -6,900 10.24 -0.10 -48,887 2024-01-17
343 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,000 -5,400 0.00 -0.00 -50,166 2024-01-17
344 2359 WuXi AppTec Co., Ltd.:H 60,693 -724 0.02 -0.00 -55,133 2024-01-17
345 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 865 -4,000 0.00 -0.00 -59,440 2024-01-17
346 9878 HUITONGDA NETWORK CO., LTD.:H 14,500 -2,000 0.01 -0.00 -59,600 2024-01-17
347 0390 CHINA RAILWAY GROUP LIMITED:H 880,217 -19,000 0.02 -0.00 -60,040 2024-01-17
348 83189 E Fund (HK) CSI Liquor Index ETF:Unit 472,000 -38,400 1.97 -0.16 -61,286 2024-01-17
349 3037 CSOP Hang Seng Index ETF:Unit 4,359,200 -4,000 5.68 -0.01 -61,680 2024-01-17
350 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,800 -4,400 0.00 -0.00 -68,024 2024-01-17
351 0136 China Ruyi Holdings Limited:O 0 -42,000 0.00 -0.00 -68,040 2024-01-17
352 1880 China Tourism Group Duty Free Corporation Limited:H 1,100 -1,000 0.00 -0.00 -68,050 2024-01-17
353 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 44,102 -6,400 0.00 -0.00 -68,992 2024-01-17
354 3150 Global X Japan Global Leaders ETF:Unit 0 -1,250 0.00 -0.71 -71,150 2024-01-17
355 3800 GCL Technology Holdings Limited (KY):O 237,036 -77,000 0.00 -0.00 -77,770 2024-01-17
356 2669 China Overseas Property Holdings Limited:O 2,666 -15,000 0.00 -0.00 -78,300 2024-01-17
357 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 316,100 -25,700 3.95 -0.32 -79,516 2024-01-17
358 0135 KUNLUN ENERGY COMPANY LIMITED:O 239,406 -12,000 0.00 -0.00 -80,040 2024-01-17
359 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,095,200 -13,200 2.63 -0.02 -83,886 2024-01-17
360 6865 Flat Glass Group Co., Ltd.:H 5,000 -6,000 0.00 -0.00 -87,120 2024-01-17
361 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -286,500 0.00 -0.00 -90,248 2024-01-17
362 3759 Pharmaron Beijing Co., Ltd.:H 2,598 -7,700 0.00 -0.00 -99,022 2024-01-17
363 0853 MicroPort Scientific Corporation:O 2,538 -15,700 0.00 -0.00 -100,637 2024-01-17
364 2841 Global X China MedTech ETF:Unit 23,527 -2,400 2.05 -0.21 -102,672 2024-01-17
365 0008 PCCW LIMITED:O 5,501 -25,000 0.00 -0.00 -103,250 2024-01-17
366 6823 HKT Limited (KY):O 1,000 -11,000 0.00 -0.00 -104,280 2024-01-17
367 2815 Global X China Little Giant ETF:Unit 30,322 -2,350 4.74 -0.37 -109,322 2024-01-17
368 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 -14,000 0.00 -0.00 -115,080 2024-01-17
369 1882 Haitian International Holdings Limited:O 33,000 -7,000 0.00 -0.00 -118,580 2024-01-17
370 6078 Hygeia Healthcare Holdings Co., Limited:O 8,400 -4,000 0.00 -0.00 -118,600 2024-01-17
371 3147 CSOP SZSE ChiNext ETF:Unit 1,098,750 -18,600 3.05 -0.05 -119,040 2024-01-17
372 82822 CSOP FTSE China A50 ETF:Unit 696,846 -12,400 0.09 -0.00 -120,776 2024-01-17
373 1818 Zhaojin Mining Industry Company Limited:H 21,000 -18,500 0.00 -0.00 -141,340 2024-01-17
374 1128 Wynn Macau, Limited:O 10,400 -24,400 0.00 -0.00 -142,252 2024-01-17
375 1787 Shandong Gold Mining Co., Ltd.:H 62,750 -12,000 0.01 -0.00 -145,920 2024-01-17
376 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 830,200 -59,600 9.02 -0.65 -148,046 2024-01-17
377 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,296 -7,800 0.00 -0.00 -153,816 2024-01-17
378 3069 ChinaAMC Hang Seng Biotech ETF:Unit 349,600 -17,800 0.58 -0.03 -159,933 2024-01-17
379 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,459,600 -140,900 0.62 -0.06 -166,262 2024-01-17
380 1357 Meitu, Inc.:O 0 -60,500 0.00 -0.00 -166,375 2024-01-17
381 2814 Samsung NYSE FANG+ ETF:Unit 364,500 -6,800 18.23 -0.34 -169,864 2024-01-17
382 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 63,788 -35,000 0.00 -0.00 -171,850 2024-01-17
383 3143 ChinaAMC Hong Kong Banks ETF:Unit 0 -30,000 0.00 -0.32 -179,100 2024-01-17
384 3933 United Laboratories International Holdings Limited (The):O 51,425 -26,000 0.00 -0.00 -182,260 2024-01-17
385 1811 CGN New Energy Holdings Co., Ltd.:O 0 -100,000 0.00 -0.00 -184,000 2024-01-17
386 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,400 -6,900 0.00 -0.00 -184,575 2024-01-17
387 3692 Hansoh Pharmaceutical Group Company Limited:O 164,574 -16,750 0.00 -0.00 -211,720 2024-01-17
388 0867 China Medical System Holdings Limited:O 10,127 -19,000 0.00 -0.00 -226,480 2024-01-17
389 6110 Topsports International Holdings Limited:O 57,000 -42,000 0.00 -0.00 -231,000 2024-01-17
390 83167 ICBC CSOP S&P New China Sectors ETF:Unit 50 -5,450 0.00 -0.05 -235,222 2024-01-17
391 0522 ASMPT Limited:O 3,476 -3,700 0.00 -0.00 -259,000 2024-01-17
392 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 27,886 -2,400 0.06 -0.00 -270,240 2024-01-17
393 3086 ChinaAMC NASDAQ 100 ETF:Unit 432,000 -8,000 2.98 -0.08 -271,680 2024-01-17
394 0914 Anhui Conch Cement Company Limited:H 241,943 -16,500 0.02 -0.00 -271,920 2024-01-17
395 2057 ZTO Express (Cayman) Inc.:A 23,700 -2,000 0.00 -0.00 -273,800 2024-01-17
396 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 118,400 -51,000 0.05 -0.02 -302,685 2024-01-17
397 0425 Minth Group Limited:O 0 -25,000 0.00 -0.00 -305,500 2024-01-17
398 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,209,700 -39,600 0.76 -0.02 -306,900 2024-01-17
399 0297 Sinofert Holdings Limited:O 0 -400,000 0.00 -0.01 -332,000 2024-01-17
400 2812 Samsung CSI China Dragon Internet ETF:Unit 661,000 -40,800 5.01 -0.31 -343,536 2024-01-17
401 1548 Genscript Biotech Corporation:O 46,070 -20,000 0.00 -0.00 -343,600 2024-01-17
402 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -112,000 0.00 -0.00 -348,320 2024-01-17
403 3328 Bank of Communications Co., Ltd.:H 939,722 -79,609 0.00 -0.00 -354,260 2024-01-17
404 0123 Yuexiu Property Company Limited:O 7,800 -74,000 0.00 -0.00 -357,420 2024-01-17
405 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -8,000 0.00 -0.00 -368,400 2024-01-17
406 6186 China Feihe Limited:O 5,614 -105,000 0.00 -0.00 -394,800 2024-01-17
407 1302 LifeTech Scientific Corporation:O 615 -200,000 0.00 -0.00 -404,000 2024-01-17
408 0151 Want Want China Holdings Limited:O 314,902 -96,000 0.00 -0.00 -420,480 2024-01-17
409 83403 ChinaAMC HSI ESG ETF:Unit 10,020 -14,460 0.01 -0.01 -453,176 2024-01-17
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,000 -58,000 0.00 -0.00 -458,200 2024-01-17
411 3167 ICBC CSOP S&P New China Sectors ETF:Unit 84 -10,000 0.00 -0.10 -465,800 2024-01-17
412 1378 China Hongqiao Group Limited:O 386,040 -85,664 0.00 -0.00 -473,722 2024-01-17
413 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,687 -26,000 0.00 -0.00 -520,000 2024-01-17
414 0788 China Tower Corporation Limited:H 9,008,464 -706,000 0.02 -0.00 -536,560 2024-01-17
415 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 52,560 -7,090 0.99 -0.13 -541,392 2024-01-17
416 3896 Kingsoft Cloud Holdings Limited:O 761,000 -399,000 0.02 -0.01 -558,600 2024-01-17
417 3151 Premia China STAR50 ETF:Unit 358,886 -109,800 0.59 -0.18 -563,823 2024-01-17
418 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 -37,000 0.00 -0.00 -570,540 2024-01-17
419 0868 XINYI GLASS HOLDINGS LIMITED:O 423,912 -82,180 0.01 -0.00 -585,122 2024-01-17
420 83081 Value Gold ETF:Unit 46,400 -13,700 0.13 -0.04 -609,102 2024-01-17
421 1898 China Coal Energy Company Limited:H 0 -87,000 0.00 -0.00 -633,360 2024-01-17
422 0177 Jiangsu Expressway Company Limited:H 0 -84,000 0.00 -0.01 -635,040 2024-01-17
423 1800 China Communications Construction Company Limited:H 1,113,338 -196,000 0.03 -0.00 -646,800 2024-01-17
424 3900 Greentown China Holdings Limited:O 46,500 -100,000 0.00 -0.00 -649,000 2024-01-17
425 9961 TRIP.COM GROUP LIMITED:O 92,993 -2,427 0.01 -0.00 -676,162 2024-01-17
426 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 273,500 -30,300 8.55 -0.95 -716,898 2024-01-17
427 0144 China Merchants Port Holdings Company Limited:O 29,527 -78,000 0.00 -0.00 -777,660 2024-01-17
428 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,429,400 -199,300 0.34 -0.05 -793,214 2024-01-17
429 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,197,400 -44,800 1.11 -0.04 -827,008 2024-01-17
430 0384 CHINA GAS HOLDINGS LIMITED:O 3,118 -125,600 0.00 -0.00 -869,152 2024-01-17
431 1113 CK Asset Holdings Limited (KY):O 266,369 -24,612 0.01 -0.00 -871,265 2024-01-17
432 0763 ZTE CORPORATION:H 29,751 -60,000 0.00 -0.01 -878,400 2024-01-17
433 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,528 -35,284 0.01 -0.00 -922,677 2024-01-17
434 1997 Wharf Real Estate Investment Company Limited:O 235,088 -44,838 0.01 -0.00 -1,013,339 2024-01-17
435 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 295,719 -134,872 0.01 -0.00 -1,016,935 2024-01-17
436 2618 JD Logistics, Inc.:O 134,994 -138,797 0.00 -0.00 -1,071,513 2024-01-17
437 0101 HANG LUNG PROPERTIES LIMITED:O 267,666 -116,448 0.01 -0.00 -1,105,092 2024-01-17
438 3068 CSOP Ether Futures ETF:Unit 411,100 -78,100 7.85 -1.49 -1,141,822 2024-01-17
439 3135 Samsung Bitcoin Futures Active ETF:Unit 609,800 -68,900 12.84 -1.45 -1,158,209 2024-01-17
440 0881 Zhongsheng Group Holdings Limited:O 185,029 -81,252 0.01 -0.00 -1,197,654 2024-01-17
441 3403 ChinaAMC HSI ESG ETF:Unit 184,880 -40,300 0.10 -0.02 -1,366,976 2024-01-17
442 9826 Global X China Cloud Computing ETF:Unit 258,439 -275,900 3.75 -4.00 -1,419,506 2024-01-17
443 9806 Global X China Consumer Brand ETF:Unit 20,605 -297,700 0.20 -2.93 -1,430,746 2024-01-17
444 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,411,892 -129,056 0.01 -0.00 -1,448,008 2024-01-17
445 1919 COSCO SHIPPING Holdings Co., Ltd.:H 529,700 -193,500 0.02 -0.01 -1,507,365 2024-01-17
446 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 5,350 -90,000 0.03 -0.44 -1,645,200 2024-01-17
447 6886 Huatai Securities Co., Ltd.:H 11,177 -189,200 0.00 -0.01 -1,797,400 2024-01-17
448 83188 ChinaAMC CSI 300 Index ETF:Unit 27,000 -54,400 0.01 -0.02 -1,803,904 2024-01-17
449 3011 ICBC CICC USD Money Market ETF:Unit 5 -240 0.00 -0.14 -2,079,120 2024-01-17
450 1171 Yankuang Energy Group Company Limited:H 136,631 -136,000 0.00 -0.00 -2,105,280 2024-01-17
451 1038 CK Infrastructure Holdings Limited:O 116,129 -51,790 0.00 -0.00 -2,221,791 2024-01-17
452 1876 Budweiser Brewing Company APAC Limited:O 270,085 -196,238 0.00 -0.00 -2,343,082 2024-01-17
453 82830 CSOP Saudi Arabia ETF:Unit 46,400 -30,470 0.05 -0.03 -2,366,910 2024-01-17
454 1658 Postal Savings Bank of China Co., Ltd.:H 720,220 -708,631 0.00 -0.00 -2,395,173 2024-01-17
455 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 371,889 -241,854 0.01 -0.01 -2,428,214 2024-01-17
456 9896 MINISO Group Holding Limited:O 236,200 -58,800 0.02 -0.00 -2,496,060 2024-01-17
457 2830 CSOP Saudi Arabia ETF:Unit 134,310 -36,170 0.13 -0.04 -3,033,216 2024-01-17
458 6690 Haier Smart Home Co., Ltd.:H 1,106,558 -142,658 0.04 -0.00 -3,067,147 2024-01-17
459 2331 LI NING COMPANY LIMITED:O 379,411 -219,520 0.01 -0.01 -3,582,566 2024-01-17
460 3081 Value Gold ETF:Unit 96,700 -100,800 0.26 -0.27 -4,856,544 2024-01-17
461 0001 CK Hutchison Holdings Limited:O 436,847 -131,412 0.01 -0.00 -5,072,503 2024-01-17
462 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 955,217 -689,929 0.01 -0.01 -5,312,453 2024-01-17
463 3032 Hang Seng TECH Index ETF:Unit 976,000 -1,886,600 0.16 -0.31 -5,923,924 2024-01-17
464 1801 Innovent Biologics, Inc.:O 834 -154,500 0.00 -0.01 -5,979,150 2024-01-17
465 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,303,560 -2,542,300 0.10 -0.08 -6,757,433 2024-01-17
466 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 211,566 -105,988 0.01 -0.01 -8,849,998 2024-01-17
467 6618 JD Health International Inc.:O 209,678 -345,096 0.01 -0.01 -9,610,924 2024-01-17
468 3067 iShares Hang Seng TECH ETF:Unit 13,211,192 -1,611,800 1.08 -0.13 -10,637,880 2024-01-17
469 9633 Nongfu Spring Co., Ltd:H 375,450 -293,395 0.01 -0.01 -11,295,708 2024-01-17
470 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,516,219 -803,472 0.08 -0.01 -12,775,205 2024-01-17
471 0005 HSBC HOLDINGS PLC:O 2,155,648 -232,566 0.01 -0.00 -13,477,200 2024-01-17
472 0883 CNOOC LIMITED:O 495,406 -1,161,947 0.00 -0.00 -15,314,461 2024-01-17
473 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,508,003 -3,292,098 0.01 -0.01 -15,802,070 2024-01-17
474 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 406,936 -397,500 0.17 -0.17 -18,523,500 2024-01-17
475 82800 Tracker Fund of Hong Kong:Unit 91,500 -1,415,000 0.00 -0.02 -20,135,450 2024-01-17
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500,429 -1,119,574 0.00 -0.01 -20,555,379 2024-01-17
477 1810 Xiaomi Corporation:B 3,202,494 -2,373,147 0.02 -0.01 -31,183,152 2024-01-17
478 2015 Li Auto Inc.:A 598,593 -305,642 0.03 -0.02 -34,843,188 2024-01-17
479 1024 Kuaishou Technology:B 283,825 -964,571 0.01 -0.03 -41,573,010 2024-01-17
480 3033 CSOP Hang Seng TECH Index ETF:Unit 2,515,156 -15,858,200 0.03 -0.19 -49,065,271 2024-01-17
481 9618 JD.com, Inc.:A 702,716 -1,897,266 0.03 -0.07 -166,485,092 2024-01-17
482 2800 Tracker Fund of Hong Kong:Unit 4,835,643 -42,155,500 0.06 -0.57 -649,194,700 2024-01-17

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