ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-02-23 to 2024-02-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,394,295 592,572 0.01 0.01 170,186,678 2024-02-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,228,188 2,090,869 0.03 0.03 76,525,805 2024-02-26
3 1024 Kuaishou Technology:B 3,503,566 1,169,442 0.10 0.03 53,852,804 2024-02-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,270,268 9,662,153 0.04 0.00 47,247,928 2024-02-26
5 1299 AIA Group Limited:O 4,350,086 615,800 0.04 0.01 39,288,040 2024-02-26
6 9999 NetEase, Inc.:O 886,645 208,597 0.03 0.01 34,960,857 2024-02-26
7 0992 LENOVO GROUP LIMITED:O 11,323,328 3,790,306 0.09 0.03 33,733,723 2024-02-26
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,572,203 1,874,863 0.12 0.02 28,272,934 2024-02-26
9 6690 Haier Smart Home Co., Ltd.:H 3,490,373 1,051,054 0.12 0.04 25,540,612 2024-02-26
10 3668 YANCOAL AUSTRALIA LTD:O 947,300 861,800 0.07 0.07 25,035,290 2024-02-26
11 1398 Industrial and Commercial Bank of China Limited:H 54,382,497 5,371,126 0.06 0.01 21,914,194 2024-02-26
12 9888 Baidu, Inc.:A 755,004 189,615 0.03 0.01 20,383,613 2024-02-26
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,659,622 605,224 0.06 0.01 19,034,295 2024-02-26
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,737,222 417,350 0.06 0.01 18,217,328 2024-02-26
15 0941 China Mobile Limited (HK):O 4,308,877 254,699 0.02 0.00 17,013,893 2024-02-26
16 3988 BANK OF CHINA LIMITED:H 66,343,680 5,201,318 0.08 0.01 16,176,099 2024-02-26
17 6618 JD Health International Inc.:O 2,559,446 507,456 0.08 0.02 15,553,526 2024-02-26
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 992,610 175,075 0.05 0.01 15,170,249 2024-02-26
19 1211 BYD COMPANY LIMITED:H 638,267 77,654 0.06 0.01 14,591,187 2024-02-26
20 2015 Li Auto Inc.:A 1,680,229 88,476 0.10 0.01 12,377,792 2024-02-26
21 3888 Kingsoft Corporation Limited:O 1,440,671 551,400 0.11 0.04 12,185,940 2024-02-26
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,691,345 220,850 0.15 0.02 11,495,243 2024-02-26
23 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,369,500 554,200 6.58 2.66 10,995,328 2024-02-26
24 1109 CHINA RESOURCES LAND LIMITED:O 2,946,433 426,105 0.04 0.01 10,993,509 2024-02-26
25 3068 CSOP Ether Futures ETF:Unit 686,700 629,300 8.33 7.64 10,981,285 2024-02-26
26 0020 SenseTime Group Inc.:B 31,841,773 11,836,854 0.12 0.05 10,889,906 2024-02-26
27 9868 XPeng Inc.:A 3,868,240 306,978 0.25 0.02 10,698,183 2024-02-26
28 2840 SPDR Gold Trust:Unit 17,040 6,775 0.01 0.00 9,986,350 2024-02-26
29 0285 BYD Electronic (International) Company Limited:O 578,029 299,940 0.03 0.01 8,908,218 2024-02-26
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,240,948 1,347,267 0.07 0.01 8,474,309 2024-02-26
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,472,472 833,143 0.10 0.01 8,323,099 2024-02-26
32 9633 Nongfu Spring Co., Ltd:H 1,799,031 185,247 0.04 0.00 8,262,016 2024-02-26
33 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,069,200 1,069,200 0.71 0.71 8,125,920 2024-02-26
34 0241 Alibaba Health Information Technology Limited:O 14,443,259 2,269,535 0.09 0.01 8,011,459 2024-02-26
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,712,937 974,320 0.05 0.03 7,989,424 2024-02-26
36 0002 CLP HOLDINGS LIMITED:O 688,585 108,300 0.03 0.00 6,914,955 2024-02-26
37 2313 Shenzhou International Group Holdings Limited:O 799,340 97,268 0.05 0.01 6,628,814 2024-02-26
38 0267 CITIC Limited (HK):O 8,337,184 811,259 0.03 0.00 6,595,536 2024-02-26
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,867,684 1,030,100 0.03 0.01 6,201,202 2024-02-26
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,698,828 1,781,884 0.05 0.01 5,755,485 2024-02-26
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,918,084 1,389,004 0.07 0.02 5,528,236 2024-02-26
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,005,850 260,755 0.08 0.01 5,475,855 2024-02-26
43 9987 Yum China Holdings, Inc.:O 49,045 16,600 0.01 0.00 5,471,360 2024-02-26
44 0881 Zhongsheng Group Holdings Limited:O 1,400,348 362,066 0.06 0.02 5,365,818 2024-02-26
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,825,175 434,535 0.04 0.00 5,310,018 2024-02-26
46 0857 PETROCHINA COMPANY LIMITED:H 4,908,480 816,784 0.02 0.00 5,055,893 2024-02-26
47 2688 ENN Energy Holdings Limited:O 671,312 77,611 0.06 0.01 5,044,715 2024-02-26
48 1876 Budweiser Brewing Company APAC Limited:O 1,604,909 363,050 0.01 0.00 4,886,653 2024-02-26
49 2269 WuXi Biologics (Cayman) Inc.:O 1,653,755 252,075 0.04 0.01 4,728,927 2024-02-26
50 0291 China Resources Beer (Holdings) Company Limited:O 1,689,813 137,070 0.05 0.00 4,722,062 2024-02-26
51 0358 Jiangxi Copper Company Limited:H 2,117,000 388,000 0.15 0.03 4,710,320 2024-02-26
52 0006 Power Assets Holdings Limited:O 444,912 98,700 0.02 0.00 4,633,965 2024-02-26
53 2822 CSOP FTSE China A50 ETF:Unit 5,874,626 378,400 0.82 0.05 4,359,168 2024-02-26
54 3188 ChinaAMC CSI 300 Index ETF:Unit 110,300 110,300 0.03 0.03 4,242,138 2024-02-26
55 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 909,400 202,200 18.87 4.20 4,193,628 2024-02-26
56 3328 Bank of Communications Co., Ltd.:H 3,539,403 803,398 0.01 0.00 4,153,568 2024-02-26
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 761,095 314,600 0.05 0.02 4,133,844 2024-02-26
58 83188 ChinaAMC CSI 300 Index ETF:Unit 114,998 114,700 0.03 0.03 4,062,674 2024-02-26
59 1038 CK Infrastructure Holdings Limited:O 353,457 78,875 0.01 0.00 3,659,800 2024-02-26
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,217,055 1,047,182 0.05 0.01 3,309,095 2024-02-26
61 9866 NIO Inc.:A 452,820 73,870 0.03 0.00 3,231,813 2024-02-26
62 0914 Anhui Conch Cement Company Limited:H 693,615 184,672 0.05 0.01 3,191,132 2024-02-26
63 1797 East Buy Holding Limited:O 515,584 124,080 0.05 0.01 3,033,756 2024-02-26
64 0960 Longfor Group Holdings Limited:O 1,781,515 282,732 0.03 0.00 3,002,614 2024-02-26
65 0772 China Literature Limited:O 271,269 115,680 0.03 0.01 2,897,784 2024-02-26
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 576,393 225,820 0.05 0.02 2,800,168 2024-02-26
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,710,930 189,013 0.03 0.00 2,710,446 2024-02-26
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 376,251 139,564 0.03 0.01 2,696,376 2024-02-26
69 1209 China Resources Mixc Lifestyle Services Limited:O 386,131 106,050 0.02 0.00 2,661,855 2024-02-26
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 361,324 155,800 0.02 0.01 2,511,496 2024-02-26
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 741,797 109,350 0.02 0.00 2,411,168 2024-02-26
72 0868 XINYI GLASS HOLDINGS LIMITED:O 2,946,543 318,225 0.07 0.01 2,351,683 2024-02-26
73 3037 CSOP Hang Seng Index ETF:Unit 4,384,700 137,500 5.72 0.18 2,311,375 2024-02-26
74 0001 CK Hutchison Holdings Limited:O 2,003,584 52,875 0.05 0.00 2,204,888 2024-02-26
75 0066 MTR CORPORATION LIMITED:O 1,003,791 74,625 0.02 0.00 1,970,100 2024-02-26
76 1997 Wharf Real Estate Investment Company Limited:O 701,040 76,950 0.02 0.00 1,954,530 2024-02-26
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 576,899 71,025 0.05 0.01 1,789,830 2024-02-26
78 2845 Global X China Electric Vehicle and Battery ETF:Unit 162,477 25,900 0.87 0.14 1,761,200 2024-02-26
79 1988 China Minsheng Banking Corp., Ltd.:H 6,811,205 623,500 0.08 0.01 1,739,565 2024-02-26
80 3096 CSOP US Dollar Money Market ETF:Unit 7,481 2,000 0.79 0.21 1,738,800 2024-02-26
81 0753 Air China Limited:H 754,087 400,000 0.02 0.01 1,704,000 2024-02-26
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 568,000 376,000 0.01 0.01 1,624,320 2024-02-26
83 82822 CSOP FTSE China A50 ETF:Unit 361,200 151,200 0.05 0.02 1,605,744 2024-02-26
84 2618 JD Logistics, Inc.:O 1,041,267 193,734 0.02 0.00 1,515,000 2024-02-26
85 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 10,186,100 754,100 25.47 1.89 1,438,823 2024-02-26
86 1772 GANFENG LITHIUM GROUP CO., LTD.:H 190,177 62,360 0.05 0.02 1,431,162 2024-02-26
87 1929 Chow Tai Fook Jewellery Group Limited:O 858,943 115,575 0.01 0.00 1,370,720 2024-02-26
88 9961 TRIP.COM GROUP LIMITED:O 148,371 3,688 0.02 0.00 1,368,248 2024-02-26
89 3147 CSOP SZSE ChiNext ETF:Unit 638,250 192,000 1.68 0.50 1,267,200 2024-02-26
90 6098 Country Garden Services Holdings Company Limited:O 945,590 199,800 0.03 0.01 1,266,732 2024-02-26
91 0288 WH Group Limited (KY):O 4,258,162 259,325 0.03 0.00 1,252,540 2024-02-26
92 3692 Hansoh Pharmaceutical Group Company Limited:O 506,867 94,850 0.01 0.00 1,246,329 2024-02-26
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,294,000 306,000 0.06 0.01 1,217,880 2024-02-26
94 1910 Samsonite Group S.A.:O 49,400 46,200 0.00 0.00 1,074,150 2024-02-26
95 2238 Guangzhou Automobile Group Co., Ltd.:H 10,311,836 310,000 0.33 0.01 1,060,200 2024-02-26
96 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,014,500 1,014,200 3.24 0.41 1,050,711 2024-02-26
97 2359 WuXi AppTec Co., Ltd.:H 156,527 20,100 0.04 0.01 993,945 2024-02-26
98 9698 GDS Holdings Limited (KY):A 1,630,170 149,520 0.11 0.01 992,813 2024-02-26
99 1898 China Coal Energy Company Limited:H 7,772,000 111,000 0.19 0.00 962,370 2024-02-26
100 0101 HANG LUNG PROPERTIES LIMITED:O 786,910 111,075 0.02 0.00 951,913 2024-02-26
101 3360 Far East Horizon Limited:O 152,000 144,000 0.00 0.00 855,360 2024-02-26
102 0522 ASMPT Limited:O 21,476 9,300 0.01 0.00 849,555 2024-02-26
103 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,243,200 76,800 13.16 0.81 825,600 2024-02-26
104 0019 SWIRE PACIFIC LIMITED:A 18,382 13,000 0.00 0.00 823,550 2024-02-26
105 1928 Sands China Ltd.:O 926,342 35,450 0.01 0.00 822,440 2024-02-26
106 1336 New China Life Insurance Company Ltd.:H 1,165,498 52,500 0.11 0.01 810,600 2024-02-26
107 1378 China Hongqiao Group Limited:O 902,437 130,750 0.01 0.00 801,498 2024-02-26
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,934 6,225 0.01 0.00 758,205 2024-02-26
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 207,091 90,000 0.00 0.00 756,000 2024-02-26
110 0004 Wharf (Holdings) Limited (The):O 36,541 27,000 0.00 0.00 738,450 2024-02-26
111 3800 GCL Technology Holdings Limited (KY):O 714,036 679,000 0.00 0.00 719,740 2024-02-26
112 2815 Global X China Little Giant ETF:Unit 30,964 14,918 4.49 2.16 682,648 2024-02-26
113 6837 Haitong Securities Co., Ltd.:H 1,098,697 171,200 0.03 0.01 657,408 2024-02-26
114 0763 ZTE CORPORATION:H 48,751 40,200 0.01 0.01 637,572 2024-02-26
115 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,493,636 12,100 1.03 0.00 606,210 2024-02-26
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 779,487 33,975 0.02 0.00 572,819 2024-02-26
117 3115 iShares Core Hang Seng Index ETF:Unit 563,167 9,400 2.60 0.04 564,564 2024-02-26
118 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 190,700 100,000 31.78 16.67 563,000 2024-02-26
119 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,558,900 297,800 6.40 0.74 523,532 2024-02-26
120 1339 People's Insurance Company (Group) of China Limited (The):H 3,615,380 156,000 0.04 0.00 411,840 2024-02-26
121 2899 ZIJIN MINING GROUP CO., LTD.:H 1,177,329 31,200 0.02 0.00 408,720 2024-02-26
122 2888 STANDARD CHARTERED PLC:O 69,496 6,200 0.00 0.00 393,080 2024-02-26
123 2830 CSOP Saudi Arabia ETF:Unit 296,190 4,300 0.29 0.00 377,110 2024-02-26
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 787,902 45,875 0.01 0.00 375,716 2024-02-26
125 9067 iShares Hang Seng TECH ETF:Unit 595,300 394,400 0.05 0.03 358,510 2024-02-26
126 2057 ZTO Express (Cayman) Inc.:A 14,350 2,350 0.00 0.00 352,735 2024-02-26
127 6030 CITIC Securities Company Limited:H 1,189,507 20,500 0.05 0.00 307,500 2024-02-26
128 9801 iShares Core MSCI China Index ETF:Unit 304,700 133,200 0.07 0.03 293,306 2024-02-26
129 0656 FOSUN INTERNATIONAL LIMITED:O 71,665 59,500 0.00 0.00 274,890 2024-02-26
130 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,522,800 33,800 1.59 0.02 260,767 2024-02-26
131 1913 PRADA S.P.A.:O 4,800 4,800 0.00 0.00 255,360 2024-02-26
132 82800 Tracker Fund of Hong Kong:Unit 277,500 16,000 0.00 0.00 247,200 2024-02-26
133 1658 Postal Savings Bank of China Co., Ltd.:H 11,564,699 53,882 0.06 0.00 225,227 2024-02-26
134 3011 ICBC CICC USD Money Market ETF:Unit 281 25 0.16 0.01 217,889 2024-02-26
135 3173 Premia CSI Caixin China New Economy ETF:Unit 562,083 33,500 0.50 0.03 215,908 2024-02-26
136 0467 United Energy Group Limited:O 450,000 420,000 0.00 0.00 214,200 2024-02-26
137 3022 iShares MSCI Emerging Markets ETF:Unit 3,920 460 1.70 0.20 213,578 2024-02-26
138 82823 iShares FTSE China A50 ETF:Unit 19,430 18,800 0.00 0.00 210,748 2024-02-26
139 1415 Cowell e Holdings Inc.:O 15,000 11,000 0.00 0.00 205,700 2024-02-26
140 2809 Global X China Clean Energy ETF:Unit 79,640 2,800 1.05 0.04 205,240 2024-02-26
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,858 23,000 0.00 0.00 197,800 2024-02-26
142 3110 Global X Hang Seng High Dividend Yield ETF:Unit 609,400 9,900 0.55 0.01 197,307 2024-02-26
143 2669 China Overseas Property Holdings Limited:O 79,666 30,000 0.00 0.00 196,500 2024-02-26
144 1357 Meitu, Inc.:O 82,500 80,000 0.00 0.00 195,200 2024-02-26
145 3151 Premia China STAR50 ETF:Unit 1,281,286 37,000 2.01 0.06 193,880 2024-02-26
146 6979 ZJLD Group Inc:O 35,400 19,200 0.00 0.00 176,640 2024-02-26
147 2820 Global X China Biotech ETF:Unit 252,048 3,700 2.77 0.04 176,490 2024-02-26
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 7,000 0.00 0.00 163,450 2024-02-26
149 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 56,645 350 3.13 0.02 154,350 2024-02-26
150 83151 Premia China STAR50 ETF:Unit 408,300 29,000 0.64 0.05 139,896 2024-02-26
151 2423 KE Holdings Inc.:A 142,020 3,800 0.00 0.00 138,320 2024-02-26
152 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,900 2,900 0.00 0.00 126,150 2024-02-26
153 1918 Sunac China Holdings Limited:O 2,036,360 94,341 0.02 0.00 125,474 2024-02-26
154 1308 SITC International Holdings Company Limited:O 33,591 9,000 0.00 0.00 123,300 2024-02-26
155 9696 Tianqi Lithium Corporation:H 13,000 3,400 0.01 0.00 122,400 2024-02-26
156 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 19,000 4,700 0.00 0.00 120,085 2024-02-26
157 9806 Global X China Consumer Brand ETF:Unit 48,955 21,300 0.54 0.23 115,233 2024-02-26
158 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,001,700 15,200 31.30 0.47 114,000 2024-02-26
159 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 448,300 14,800 28.02 0.92 101,898 2024-02-26
160 2778 Champion Real Estate Investment Trust:Unit 89,000 60,000 0.00 0.00 101,400 2024-02-26
161 6178 Everbright Securities Company Limited:H 19,200 18,200 0.00 0.00 97,188 2024-02-26
162 2807 Global X China Robotics and AI ETF:Unit 280,750 2,200 9.20 0.07 95,128 2024-02-26
163 2826 Global X China Cloud Computing ETF:Unit 77,980 2,100 1.27 0.03 89,208 2024-02-26
164 0136 China Ruyi Holdings Limited:O 76,000 56,000 0.00 0.00 85,680 2024-02-26
165 9845 Global X China Electric Vehicle and Battery ETF:Unit 134,500 9,700 0.72 0.05 84,439 2024-02-26
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 354,000 64,000 0.01 0.00 79,360 2024-02-26
167 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 86,792 14,000 0.00 0.00 73,640 2024-02-26
168 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,054,400 10,800 6.34 0.01 72,306 2024-02-26
169 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,451 5,500 0.00 0.00 71,720 2024-02-26
170 3003 CSOP MSCI China A 50 Connect ETF:Unit 425,600 15,800 6.10 0.23 71,037 2024-02-26
171 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,684,400 8,000 2.71 0.01 68,720 2024-02-26
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,000 18,000 0.00 0.00 68,400 2024-02-26
173 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,600 1,100 0.01 0.00 67,760 2024-02-26
174 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,000 8,000 0.00 0.00 67,040 2024-02-26
175 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 269,900 20,000 3.21 0.24 64,640 2024-02-26
176 3081 Value Gold ETF:Unit 177,700 1,300 0.47 0.00 62,946 2024-02-26
177 1999 Man Wah Holdings Limited:O 66,800 12,000 0.00 0.00 61,680 2024-02-26
178 3759 Pharmaron Beijing Co., Ltd.:H 34,321 5,750 0.01 0.00 59,685 2024-02-26
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 365,371 54,000 0.01 0.00 58,860 2024-02-26
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,619,570 71,000 0.01 0.00 55,380 2024-02-26
181 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 264,600 19,000 2.70 0.19 55,328 2024-02-26
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 110,000 6,000 0.00 0.00 54,480 2024-02-26
183 3119 Global X Asia Semiconductor ETF:Unit 131,628 950 7.31 -0.15 52,744 2024-02-26
184 1072 Dongfang Electric Corporation Limited:H 18,800 6,200 0.01 0.00 52,328 2024-02-26
185 2588 BOC AVIATION LIMITED:O 8,000 900 0.00 0.00 52,200 2024-02-26
186 1176 Zhuguang Holdings Group Company Limited:O 202,000 202,000 0.00 0.00 47,672 2024-02-26
187 9926 Akeso, Inc.:O 23,230 1,000 0.00 0.00 45,900 2024-02-26
188 3738 Vobile Group Limited:O 214,000 24,000 0.01 0.00 45,840 2024-02-26
189 1515 China Resources Medical Holdings Company Limited:O 23,000 10,000 0.00 0.00 44,900 2024-02-26
190 0880 SJM Holdings Limited:O 27,000 18,000 0.00 0.00 44,100 2024-02-26
191 6680 JL MAG RARE-EARTH CO., LTD.:H 26,200 6,000 0.01 0.00 43,140 2024-02-26
192 1787 Shandong Gold Mining Co., Ltd.:H 18,000 3,250 0.00 0.00 40,430 2024-02-26
193 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 219,800 8,000 2.50 0.09 37,440 2024-02-26
194 2186 Luye Pharma Group Ltd.:O 18,124 13,000 0.00 0.00 36,530 2024-02-26
195 0189 DONGYUE GROUP LIMITED:O 11,000 5,000 0.00 0.00 36,450 2024-02-26
196 0297 Sinofert Holdings Limited:O 80,000 44,000 0.00 0.00 36,080 2024-02-26
197 0670 China Eastern Airlines Corporation Limited:H 18,000 18,000 0.00 0.00 36,000 2024-02-26
198 2806 Global X China Consumer Brand ETF:Unit 44,861 800 0.49 0.01 33,840 2024-02-26
199 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 4,000 0.01 0.00 33,600 2024-02-26
200 3422 Global X Innovative Bluechip Top 10 ETF:Unit 17,488 550 2.29 0.07 33,264 2024-02-26
201 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 18,001 3,000 0.00 0.00 30,840 2024-02-26
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 30,300 2024-02-26
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,500 8,500 0.00 0.00 29,410 2024-02-26
204 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 251,500 4,200 15.72 0.26 29,169 2024-02-26
205 6865 Flat Glass Group Co., Ltd.:H 2,000 2,000 0.00 0.00 27,880 2024-02-26
206 9151 Premia China STAR50 ETF:Unit 316,700 40,800 0.50 0.06 27,214 2024-02-26
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,788 3,800 0.01 0.00 26,904 2024-02-26
208 2841 Global X China MedTech ETF:Unit 35,091 600 4.39 0.08 26,832 2024-02-26
209 9191 Global X China Semiconductor ETF:Unit 67,050 6,250 0.53 0.05 25,313 2024-02-26
210 2638 HK Electric Investments Limited:O 122,500 5,000 0.00 0.00 24,100 2024-02-26
211 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 1,000 0.01 0.00 23,200 2024-02-26
212 3983 China BlueChemical Ltd.:H 29,000 10,000 0.00 0.00 22,600 2024-02-26
213 3396 Legend Holdings Corporation:H 18,800 3,400 0.00 0.00 22,202 2024-02-26
214 3191 Global X China Semiconductor ETF:Unit 409,464 700 3.24 0.01 22,190 2024-02-26
215 2276 Shanghai Conant Optical Co., Ltd.:H 3,000 3,000 0.00 0.00 21,960 2024-02-26
216 6969 Smoore International Holdings Limited:O 4,000 4,000 0.00 0.00 21,840 2024-02-26
217 2009 BBMG Corporation:H 40,000 32,000 0.00 0.00 21,440 2024-02-26
218 1733 E-Commodities Holdings Limited:O 284,000 12,000 0.01 0.00 21,000 2024-02-26
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,994 5,144 0.00 0.00 20,010 2024-02-26
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,000 17,000 0.00 0.00 19,720 2024-02-26
221 2268 WuXi XDC Cayman Inc.:O 1,767 1,000 0.00 0.00 19,100 2024-02-26
222 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,862,000 3,500 23.28 0.04 17,920 2024-02-26
223 9809 Global X China Clean Energy ETF:Unit 151,294 1,900 1.99 0.03 17,822 2024-02-26
224 2849 Global X Autonomous and Electric Vehicles ETF:Unit 26,150 350 13.08 0.18 17,136 2024-02-26
225 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 17,000 2024-02-26
226 9011 ICBC CICC USD Money Market ETF:Unit 340 15 0.19 0.01 16,715 2024-02-26
227 2511 HighTide Therapeutics, Inc.:O 1,500 1,500 0.00 0.00 16,650 2024-02-26
228 3004 CSOP FTSE Vietnam 30 ETF:Unit 206,400 2,500 5.41 0.07 16,075 2024-02-26
229 1519 J&T Global Express Limited:B 1,400 1,400 0.00 0.00 16,044 2024-02-26
230 1888 Kingboard Laminates Holdings Limited:O 26,974 3,000 0.00 0.00 14,760 2024-02-26
231 3128 Hang Seng China A Industry Top Index ETF:Unit 53,300 300 1.82 0.01 14,250 2024-02-26
232 3189 E Fund (HK) CSI Liquor Index ETF:Unit 409,000 7,300 2.41 0.04 13,680 2024-02-26
233 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,070 500 0.00 0.00 13,650 2024-02-26
234 6660 AIM Vaccine Co., Ltd.:H 1,977 1,800 0.00 0.00 12,042 2024-02-26
235 3309 C-MER Medical Holdings Limited:O 4,000 4,000 0.00 0.00 11,960 2024-02-26
236 3918 NagaCorp Ltd.:O 4,791 3,393 0.00 0.00 11,909 2024-02-26
237 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 738,600 1,800 32.11 0.08 11,880 2024-02-26
238 0327 PAX Global Technology Limited:O 29,000 2,000 0.00 0.00 11,820 2024-02-26
239 3306 JNBY Design Limited:O 2,000 1,000 0.00 0.00 11,780 2024-02-26
240 6608 Bairong Inc.:B 1,000 1,000 0.00 0.00 11,740 2024-02-26
241 6078 Hygeia Healthcare Holdings Co., Limited:O 4,800 400 0.00 0.00 11,520 2024-02-26
242 6808 SUN ART RETAIL GROUP LIMITED:O 8,500 8,500 0.00 0.00 11,305 2024-02-26
243 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 900 300 0.00 0.00 11,055 2024-02-26
244 1385 Shanghai Fudan Microelectronics Group Company Limited:H 65,000 1,000 0.02 0.00 10,820 2024-02-26
245 1448 Fu Shou Yuan International Group Limited:O 88,000 2,000 0.00 0.00 10,420 2024-02-26
246 9969 InnoCare Pharma Limited:O 7,997 2,000 0.00 0.00 10,180 2024-02-26
247 2172 MicroPort NeuroScientific Corporation:O 6,752 1,000 0.00 0.00 10,160 2024-02-26
248 1878 SOUTHGOBI RESOURCES LTD.:O 5,900 1,650 0.00 0.00 9,818 2024-02-26
249 1896 Maoyan Entertainment:O 18,527 1,000 0.00 0.00 9,200 2024-02-26
250 1530 3SBio Inc.:O 45,333 1,500 0.00 0.00 7,980 2024-02-26
251 3139 Global X Electric Vehicle and Battery Active ETF:Unit 27,490 150 13.75 0.08 7,539 2024-02-26
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 1,000 0.00 0.00 7,310 2024-02-26
253 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,101 100 0.02 0.00 6,980 2024-02-26
254 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 15,800 1,000 0.00 0.00 6,870 2024-02-26
255 0552 China Communications Services Corporation Limited:H 15,000 2,000 0.00 0.00 6,800 2024-02-26
256 1600 Tian Lun Gas Holdings Limited:O 1,500 1,500 0.00 0.00 6,525 2024-02-26
257 3075 Global X Asia USD Investment Grade Bond ETF:Unit 1,700 100 0.06 0.00 5,704 2024-02-26
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 5,260 2024-02-26
259 9993 Radiance Holdings (Group) Company Limited:O 7,000 2,000 0.00 0.00 5,100 2024-02-26
260 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 24,215 5,000 0.06 0.01 5,050 2024-02-26
261 9996 Peijia Medical Limited:O 41,349 1,000 0.01 0.00 5,000 2024-02-26
262 1010 Sky Blue 11 Company Limited:O 204,000 10,000 0.05 0.00 5,000 2024-02-26
263 2155 Morimatsu International Holdings Company Limited:O 1,000 1,000 0.00 0.00 4,720 2024-02-26
264 9826 Global X China Cloud Computing ETF:Unit 194,989 800 3.17 0.01 4,352 2024-02-26
265 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,000 0.00 0.00 3,700 2024-02-26
266 3050 Global X China Global Leaders ETF:Unit 25,385 100 6.35 0.03 3,688 2024-02-26
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 1,000 0.00 0.00 2,960 2024-02-26
268 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,000 2,000 0.00 0.00 2,900 2024-02-26
269 2385 Readboy Education Holding Company Limited:O 66,000 400 0.02 0.00 2,580 2024-02-26
270 6099 China Merchants Securities Co., Ltd.:H 400 400 0.00 0.00 2,476 2024-02-26
271 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 2,240 2024-02-26
272 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 37,800 200 0.01 0.00 1,960 2024-02-26
273 1611 Sinohope Technology Holdings Limited:O 500 500 0.00 0.00 1,600 2024-02-26
274 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 764,200 200 84.91 0.02 1,433 2024-02-26
275 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 22,000 550 0.11 0.00 1,396 2024-02-26
276 3136 HSI ESG Enhanced Select Index ETF:Unit 527,900 100 35.19 0.01 907 2024-02-26
277 3162 CSOP Global Smart Driving Index ETF:Unit 62,500 100 2.75 0.00 444 2024-02-26
278 0884 CIFI Holdings (Group) Co. Ltd.:O 742,740 700 0.01 0.00 224 2024-02-26
279 0451 GCL New Energy Holdings Limited:O 3,100 -48 0.00 -0.00 -18 2024-02-26
280 0813 Shimao Group Holdings Limited:O 6,810 -260 0.00 -0.00 -159 2024-02-26
281 6666 Evergrande Property Services Group Limited:O 393,777 -492 0.00 -0.00 -344 2024-02-26
282 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,400 -200 0.00 -0.00 -372 2024-02-26
283 3868 Xinyi Energy Holdings Limited:O 114,000 -679 0.00 -0.00 -754 2024-02-26
284 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -400 0.00 -0.00 -960 2024-02-26
285 9898 Weibo Corporation:A 88,545 -20 0.06 -0.00 -1,426 2024-02-26
286 6698 STAR CM Holdings Limited:O 12,900 -200 0.00 -0.00 -1,534 2024-02-26
287 1310 HKBN Ltd.:O 5,000 -500 0.00 -0.00 -1,635 2024-02-26
288 2285 CHERVON HOLDINGS LIMITED:O 20,800 -100 0.00 -0.00 -1,640 2024-02-26
289 0788 China Tower Corporation Limited:H 2,464 -2,000 0.00 -0.00 -1,980 2024-02-26
290 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 800 -200 0.00 -0.00 -2,016 2024-02-26
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 387,500 -5,500 0.01 -0.00 -2,118 2024-02-26
292 2160 MicroPort CardioFlow Medtech Corporation:O 2,094 -2,000 0.00 -0.00 -2,780 2024-02-26
293 2357 AviChina Industry & Technology Company Limited:H 52,000 -1,000 0.00 -0.00 -3,220 2024-02-26
294 3669 China Yongda Automobiles Services Holdings Limited:O 69,000 -1,500 0.00 -0.00 -3,495 2024-02-26
295 6185 CanSino Biologics Inc.:H 138 -200 0.00 -0.00 -3,616 2024-02-26
296 3990 Midea Real Estate Holding Limited:O 30,800 -800 0.00 -0.00 -3,712 2024-02-26
297 0799 IGG Inc:O 54,000 -1,000 0.00 -0.00 -3,820 2024-02-26
298 6186 China Feihe Limited:O 215,645 -969 0.00 -0.00 -3,895 2024-02-26
299 1516 Sunac Services Holdings Limited:O 179 -2,000 0.00 -0.00 -4,100 2024-02-26
300 0650 Productive Technologies Company Limited (BM):O 160,000 -12,000 0.00 -0.00 -4,200 2024-02-26
301 1773 Tianli International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -4,280 2024-02-26
302 9959 Linklogis Inc.:B 26,000 -3,500 0.00 -0.00 -4,375 2024-02-26
303 0220 Uni-President China Holdings Ltd.:O 245,000 -1,000 0.01 -0.00 -4,730 2024-02-26
304 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 56 -2,100 0.00 -0.00 -5,145 2024-02-26
305 1836 Stella International Holdings Limited:O 23,500 -500 0.00 -0.00 -5,230 2024-02-26
306 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 -1,000 0.00 -0.00 -5,410 2024-02-26
307 1765 XJ International Holdings Co., Ltd.:O 186,000 -16,000 0.00 -0.00 -5,440 2024-02-26
308 83115 iShares Core Hang Seng Index ETF:Unit 1,801 -100 0.01 -0.00 -5,534 2024-02-26
309 9955 ClouDr Group Limited:O 2,193 -1,000 0.00 -0.00 -5,580 2024-02-26
310 9878 HUITONGDA NETWORK CO., LTD.:H 10,500 -200 0.01 -0.00 -5,730 2024-02-26
311 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,000 -3,000 0.00 -0.00 -5,910 2024-02-26
312 2869 Greentown Service Group Co. Ltd.:O 7,000 -2,000 0.00 -0.00 -5,960 2024-02-26
313 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 -2,000 0.01 -0.00 -5,960 2024-02-26
314 3150 Global X Japan Global Leaders ETF:Unit 3,152 -100 0.60 -0.02 -6,088 2024-02-26
315 9688 Zai Lab Limited:O 290,892 -400 0.03 -0.00 -6,272 2024-02-26
316 2602 Onewo Inc.:H 700 -300 0.00 -0.00 -6,330 2024-02-26
317 2416 Edianyun Limited:O 16,000 -1,500 0.00 -0.00 -6,345 2024-02-26
318 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -6,460 2024-02-26
319 1244 3D Medicines Inc.:O 121 -1,000 0.00 -0.00 -6,510 2024-02-26
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 118,974 -12,000 0.00 -0.00 -6,960 2024-02-26
321 1316 Nexteer Automotive Group Limited:O 20,000 -2,000 0.00 -0.00 -7,220 2024-02-26
322 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 -2,600 0.00 -0.00 -7,878 2024-02-26
323 1769 Scholar Education Group:O 0 -2,000 0.00 -0.00 -7,880 2024-02-26
324 3034 CSOP NASDAQ 100 ETF:Unit 1,464,400 -1,000 24.02 -0.02 -7,935 2024-02-26
325 1234 China Lilang Limited:O 7,000 -2,000 0.00 -0.00 -8,300 2024-02-26
326 3171 Samsung Blockchain Technologies ETF:Unit 305,700 -350 5.24 -0.01 -8,456 2024-02-26
327 9834 iShares NASDAQ 100 Index ETF:Unit 5,200 -200 0.39 -0.01 -8,716 2024-02-26
328 1450 Be Friends Holding Limited:O 42,000 -6,000 0.00 -0.00 -8,760 2024-02-26
329 2660 Zengame Technology Holding Limited:O 0 -2,000 0.00 -0.00 -8,760 2024-02-26
330 2255 Haichang Ocean Park Holdings Ltd.:O 361,000 -13,000 0.00 -0.00 -9,620 2024-02-26
331 9836 iShares Core SENSEX India Index ETF:Unit 444 -2,000 0.00 -0.00 -9,960 2024-02-26
332 2838 Hang Seng FTSE China 50 Index ETF:Unit 22,100 -100 3.10 -0.01 -10,790 2024-02-26
333 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 500 -300 0.00 -0.00 -11,595 2024-02-26
334 3040 Global X MSCI China ETF:Unit 84,093 -500 0.33 -0.00 -11,730 2024-02-26
335 83060 CICC Carbon Futures ETF:Unit 1,800 -300 0.16 -0.03 -11,880 2024-02-26
336 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 94,000 -2,000 0.00 -0.00 -11,960 2024-02-26
337 3899 CIMC Enric Holdings Limited:O 28,000 -2,000 0.00 -0.00 -12,520 2024-02-26
338 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -12,580 2024-02-26
339 1478 Q Technology (Group) Company Limited:O 2,929 -4,000 0.00 -0.00 -12,600 2024-02-26
340 0873 Shimao Services Holdings Limited:O 44,566 -11,000 0.00 -0.00 -13,090 2024-02-26
341 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,800 -800 0.01 -0.00 -13,136 2024-02-26
342 1951 Jinxin Fertility Group Limited:O 7,139 -5,500 0.00 -0.00 -13,530 2024-02-26
343 9956 ANE (CAYMAN) INC.:O 101,000 -3,500 0.01 -0.00 -13,650 2024-02-26
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,601 -1,400 0.00 -0.00 -13,874 2024-02-26
345 1313 China Resources Building Materials Technology Holdings Limited:O 320,012 -10,000 0.00 -0.00 -14,000 2024-02-26
346 9939 Kintor Pharmaceutical Limited:O 27,698 -10,000 0.01 -0.00 -14,200 2024-02-26
347 3319 A-Living Smart City Services Co., Ltd.:H 10,000 -3,500 0.00 -0.00 -14,245 2024-02-26
348 6881 China Galaxy Securities Co., Ltd.:H 6,057 -3,500 0.00 -0.00 -14,455 2024-02-26
349 3650 Keep Inc.:O 18,800 -3,000 0.00 -0.00 -15,210 2024-02-26
350 3998 Bosideng International Holdings Limited:O 193,069 -4,000 0.00 -0.00 -15,400 2024-02-26
351 0384 CHINA GAS HOLDINGS LIMITED:O 152,961 -2,157 0.00 -0.00 -15,401 2024-02-26
352 3931 CALB Group Co., Ltd.:H 0 -1,300 0.00 -0.00 -15,704 2024-02-26
353 3900 Greentown China Holdings Limited:O 51,000 -2,500 0.00 -0.00 -16,100 2024-02-26
354 3137 Global X USD Money Market ETF:Unit 241 -17 0.15 -0.01 -17,241 2024-02-26
355 2039 China International Marine Containers (Group) Co., Ltd.:H 1,250 -2,950 0.00 -0.00 -17,464 2024-02-26
356 1055 China Southern Airlines Company Limited:H 4,000 -6,000 0.00 -0.00 -18,000 2024-02-26
357 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,000 -500 0.00 -0.00 -18,525 2024-02-26
358 1199 COSCO SHIPPING Ports Limited:O 93,000 -4,000 0.00 -0.00 -18,840 2024-02-26
359 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 -6,000 0.00 -0.00 -19,140 2024-02-26
360 1882 Haitian International Holdings Limited:O 40,000 -1,000 0.00 -0.00 -19,280 2024-02-26
361 0405 Yuexiu Real Estate Investment Trust:Unit 206,787 -17,566 0.00 -0.00 -19,498 2024-02-26
362 0817 China Jinmao Holdings Group Limited:O 70,504 -30,000 0.00 -0.00 -20,700 2024-02-26
363 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.00 -0.00 -21,240 2024-02-26
364 0973 L'Occitane International S.A.:O 17,750 -750 0.00 -0.00 -21,563 2024-02-26
365 0123 Yuexiu Property Company Limited:O 165,800 -4,000 0.00 -0.00 -22,000 2024-02-26
366 9669 Beisen Holding Limited:O 200 -4,600 0.00 -0.00 -22,402 2024-02-26
367 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -23,100 2024-02-26
368 0667 China East Education Holdings Limited:O 5,500 -9,500 0.00 -0.00 -25,365 2024-02-26
369 1052 Yuexiu Transport Infrastructure Limited:O 90,000 -6,000 0.01 -0.00 -25,740 2024-02-26
370 83189 E Fund (HK) CSI Liquor Index ETF:Unit 103,000 -15,000 0.61 -0.09 -25,920 2024-02-26
371 9885 YSB Inc.:O 53,191 -3,000 0.01 -0.00 -26,490 2024-02-26
372 2013 Weimob Inc.:O 102,482 -13,000 0.00 -0.00 -27,690 2024-02-26
373 2096 Simcere Pharmaceutical Group Limited:O 35,199 -5,000 0.00 -0.00 -28,000 2024-02-26
374 9966 Alphamab Oncology:O 767 -6,000 0.00 -0.00 -29,640 2024-02-26
375 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13 -2,500 0.00 -0.00 -31,000 2024-02-26
376 3908 China International Capital Corporation Limited:H 71,800 -3,200 0.00 -0.00 -31,936 2024-02-26
377 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -3,000 0.00 -0.00 -32,520 2024-02-26
378 6689 Chongqing Hongjiu Fruit Co., Limited:H 6,400 -8,200 0.00 -0.00 -32,636 2024-02-26
379 9922 Jiumaojiu International Holdings Limited:O 0 -7,000 0.00 -0.00 -38,430 2024-02-26
380 83001 Premia China USD Property Bond ETF:Unit 6,230 -500 0.54 -0.04 -39,050 2024-02-26
381 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -8,000 0.00 -0.00 -41,520 2024-02-26
382 0659 CTF Services Limited (BM):O 0 -6,000 0.00 -0.00 -43,440 2024-02-26
383 1208 MMG Limited (HK):O 196,000 -20,000 0.00 -0.00 -44,000 2024-02-26
384 1585 Yadea Group Holdings Ltd.:O 9,000 -4,000 0.00 -0.00 -44,800 2024-02-26
385 6610 Flowing Cloud Technology Ltd:O 87,000 -58,000 0.00 -0.00 -45,240 2024-02-26
386 0493 GOME Retail Holdings Limited:O 8,550,000 -1,160,000 0.02 -0.00 -47,560 2024-02-26
387 9923 YEAHKA LIMITED:O 200 -3,600 0.00 -0.00 -49,248 2024-02-26
388 2007 Country Garden Holdings Company Limited:O 2,985,784 -67,908 0.01 -0.00 -49,573 2024-02-26
389 2282 MGM China Holdings Limited:O 31,146 -4,000 0.00 -0.00 -51,200 2024-02-26
390 1030 SEAZEN GROUP LIMITED:O 274,000 -44,000 0.00 -0.00 -51,920 2024-02-26
391 3135 Samsung Bitcoin Futures Active ETF:Unit 582,350 -2,600 12.26 -0.05 -52,052 2024-02-26
392 2518 Autohome Inc.:O 2,354 -1,000 0.00 -0.00 -52,400 2024-02-26
393 9995 RemeGen Co., Ltd.:H 14,825 -2,500 0.01 -0.00 -53,000 2024-02-26
394 0975 Mongolian Mining Corporation:O 0 -4,000 0.00 -0.00 -53,200 2024-02-26
395 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,000 -13,000 0.00 -0.00 -54,990 2024-02-26
396 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,200 -6,200 0.00 -0.00 -56,110 2024-02-26
397 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 45,000 -8,000 0.00 -0.00 -58,960 2024-02-26
398 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,767 -180,000 0.00 -0.00 -61,200 2024-02-26
399 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -63,100 2024-02-26
400 2814 Samsung NYSE FANG+ ETF:Unit 383,100 -2,200 19.16 -0.11 -63,404 2024-02-26
401 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,151 -21,000 0.00 -0.00 -66,990 2024-02-26
402 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 774,100 -8,000 32.25 -0.33 -76,320 2024-02-26
403 0371 Beijing Enterprises Water Group Limited:O 222,000 -40,000 0.00 -0.00 -76,400 2024-02-26
404 1186 China Railway Construction Corporation Limited:H 783,466 -16,000 0.04 -0.00 -77,920 2024-02-26
405 0580 Sun.King Technology Group Limited:O 8,000 -68,000 0.00 -0.00 -84,320 2024-02-26
406 1952 Everest Medicines Limited:O 2,902 -4,500 0.00 -0.00 -87,480 2024-02-26
407 1610 COFCO Joycome Foods Limited:O 0 -58,000 0.00 -0.00 -91,640 2024-02-26
408 0778 Fortune Real Estate Investment Trust:Unit 148,000 -23,000 0.01 -0.00 -103,730 2024-02-26
409 1972 SWIRE PROPERTIES LIMITED:O 43,428 -6,800 0.00 -0.00 -106,760 2024-02-26
410 2020 ANTA Sports Products Limited:O 1,184,845 -1,393 0.04 -0.00 -108,236 2024-02-26
411 1128 Wynn Macau, Limited:O 27,600 -16,000 0.00 -0.00 -109,600 2024-02-26
412 0182 Concord New Energy Group Limited:O 90,000 -170,000 0.00 -0.00 -110,500 2024-02-26
413 0956 China Suntien Green Energy Corporation Limited:H 932 -37,000 0.00 -0.00 -112,480 2024-02-26
414 0853 MicroPort Scientific Corporation:O 562 -15,400 0.00 -0.00 -115,500 2024-02-26
415 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 92,540 -1,580 1.64 -0.03 -120,522 2024-02-26
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,313,190 -27,442 0.12 -0.00 -122,117 2024-02-26
417 3174 CSOP China Healthcare Disruption Index ETF:Unit 307,000 -63,000 0.24 -0.05 -122,220 2024-02-26
418 1405 DPC Dash Ltd:O 200 -2,400 0.00 -0.00 -133,320 2024-02-26
419 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 7,064,200 -34,800 1.61 -0.01 -148,944 2024-02-26
420 9846 iShares Core CSI 300 Index ETF:Unit 59,085 -50,000 0.06 -0.06 -157,400 2024-02-26
421 9115 iShares Core Hang Seng Index ETF:Unit 21,200 -20,500 0.10 -0.09 -157,440 2024-02-26
422 0586 China Conch Venture Holdings Limited:O 156,902 -20,000 0.01 -0.00 -158,000 2024-02-26
423 0151 Want Want China Holdings Limited:O 349,902 -40,000 0.00 -0.00 -175,200 2024-02-26
424 1171 Yankuang Energy Group Company Limited:H 41,631 -10,000 0.00 -0.00 -178,000 2024-02-26
425 1368 Xtep International Holdings Limited:O 151,000 -43,500 0.01 -0.00 -184,440 2024-02-26
426 2804 Premia Vietnam ETF:Unit 21,750 -3,000 1.17 -0.16 -184,500 2024-02-26
427 3024 W.I.S.E.-SSE 50 China Tracker:Unit 129,196 -8,300 32.30 -2.08 -186,086 2024-02-26
428 9992 POP MART INTERNATIONAL GROUP LIMITED:O 37,800 -9,600 0.00 -0.00 -188,352 2024-02-26
429 0303 VTECH HOLDINGS LIMITED:O 12,000 -4,200 0.00 -0.00 -193,200 2024-02-26
430 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,200 -22,500 0.00 -0.00 -194,850 2024-02-26
431 0998 China CITIC Bank Corporation Limited:H 215,105 -50,000 0.00 -0.00 -214,000 2024-02-26
432 9899 NetEase Cloud Music Inc.:O 50 -2,500 0.00 -0.00 -227,500 2024-02-26
433 1675 AsiaInfo Technologies Limited:O 4,400 -30,000 0.00 -0.00 -236,700 2024-02-26
434 3993 CMOC Group Limited (CN):H 3,000 -48,000 0.00 -0.00 -240,000 2024-02-26
435 2827 W.I.S.E.-CSI 300 China Tracker:Unit 107,523 -7,800 0.46 -0.04 -248,196 2024-02-26
436 3145 ChinaAMC Asia High Dividend ETF:Unit 93,600 -23,600 1.56 -0.39 -248,508 2024-02-26
437 0425 Minth Group Limited:O 26,000 -20,000 0.00 -0.00 -250,400 2024-02-26
438 82846 iShares Core CSI 300 Index ETF:Unit 88,600 -12,000 0.08 -0.03 -272,400 2024-02-26
439 3323 China National Building Material Company Limited:H 648 -91,000 0.00 -0.00 -277,550 2024-02-26
440 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 663,400 -38,000 6.14 -0.35 -284,620 2024-02-26
441 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,136,500 -101,200 10.52 -0.94 -296,921 2024-02-26
442 6886 Huatai Securities Co., Ltd.:H 9,577 -38,600 0.00 -0.00 -363,998 2024-02-26
443 2836 iShares Core SENSEX India Index ETF:Unit 17,400 -9,800 0.02 -0.01 -382,200 2024-02-26
444 3001 Premia China USD Property Bond ETF:Unit 34,375 -4,525 2.96 -0.39 -388,471 2024-02-26
445 1821 ESR Group Limited (KY):O 17,733 -40,000 0.00 -0.00 -416,800 2024-02-26
446 1801 Innovent Biologics, Inc.:O 72,338 -10,973 0.00 -0.00 -431,788 2024-02-26
447 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,104,798 -5,775 0.04 -0.00 -442,365 2024-02-26
448 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 238,117 -42,000 0.00 -0.00 -449,400 2024-02-26
449 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -104,000 0.00 -0.00 -481,520 2024-02-26
450 0010 HANG LUNG GROUP LIMITED:O 2,000 -52,000 0.00 -0.00 -486,200 2024-02-26
451 0780 Tongcheng Travel Holdings Limited (KY):O 161,889 -24,800 0.01 -0.00 -486,576 2024-02-26
452 2883 China Oilfield Services Limited:H 86,000 -70,000 0.00 -0.00 -495,600 2024-02-26
453 1800 China Communications Construction Company Limited:H 5,901,338 -150,000 0.13 -0.00 -568,500 2024-02-26
454 3153 CSOP Nikkei 225 Index ETF:Unit 174,300 -6,920 11.62 -0.46 -576,713 2024-02-26
455 2812 Samsung CSI China Dragon Internet ETF:Unit 729,600 -66,000 5.53 -0.50 -599,280 2024-02-26
456 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 650,300 -7,500 0.02 -0.00 -600,000 2024-02-26
457 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,338,880 -93,800 0.60 -0.04 -650,034 2024-02-26
458 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 653,500 -25,600 17.66 -0.69 -688,128 2024-02-26
459 2202 China Vanke Company Limited:H 57,599 -106,300 0.00 -0.00 -690,950 2024-02-26
460 3403 ChinaAMC HSI ESG ETF:Unit 93,830 -22,320 0.05 -0.01 -800,395 2024-02-26
461 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 915,800 -134,000 5.45 -0.80 -814,720 2024-02-26
462 9896 MINISO Group Holding Limited:O 151,800 -23,800 0.01 -0.00 -861,560 2024-02-26
463 2601 China Pacific Insurance (Group) Co., Ltd.:H 937,264 -56,891 0.03 -0.00 -894,327 2024-02-26
464 3070 Ping An of China CSI HK Dividend ETF:Unit 5,900 -34,800 0.02 -0.10 -929,160 2024-02-26
465 3074 iShares Core MSCI Taiwan Index ETF:Unit 2,600 -5,100 0.14 -0.27 -941,460 2024-02-26
466 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 674,500 -475,800 0.32 -0.22 -1,145,726 2024-02-26
467 82828 Hang Seng China Enterprises Index ETF:Unit 31,000 -22,600 0.01 -0.00 -1,205,936 2024-02-26
468 6160 BeiGene, Ltd.:O 149,064 -13,000 0.01 -0.00 -1,215,500 2024-02-26
469 1099 SINOPHARM GROUP CO. LTD.:H 726,871 -58,225 0.05 -0.00 -1,283,861 2024-02-26
470 0489 DongFeng Motor Group Company Limited (CN):H 2,136,865 -396,000 0.08 -0.02 -1,338,480 2024-02-26
471 1816 CGN Power Co., Ltd.:H 650,797 -578,000 0.01 -0.01 -1,375,640 2024-02-26
472 1179 H World Group Limited:O 343,400 -45,800 0.01 -0.00 -1,392,320 2024-02-26
473 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 4,707 -80,000 0.02 -0.38 -1,418,400 2024-02-26
474 0390 CHINA RAILWAY GROUP LIMITED:H 140,217 -376,000 0.00 -0.01 -1,432,560 2024-02-26
475 0728 CHINA TELECOM CORPORATION LIMITED:H 321 -456,000 0.00 -0.00 -1,947,120 2024-02-26
476 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,137,383 -312,500 0.88 -0.13 -2,004,688 2024-02-26
477 1088 China Shenhua Energy Company Limited:H 2,524,281 -69,533 0.07 -0.00 -2,169,430 2024-02-26
478 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,744,871 -110,875 0.02 -0.00 -2,284,025 2024-02-26
479 3086 ChinaAMC NASDAQ 100 ETF:Unit 111,200 -62,800 0.77 -0.43 -2,287,176 2024-02-26
480 0823 Link Real Estate Investment Trust:Unit 1,407,866 -61,725 0.05 -0.00 -2,388,758 2024-02-26
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 779,273 -252,350 0.03 -0.01 -2,412,466 2024-02-26
482 2331 LI NING COMPANY LIMITED:O 3,434,258 -144,961 0.13 -0.01 -2,913,716 2024-02-26
483 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,632,000 -511,200 41.36 -4.56 -2,939,400 2024-02-26
484 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 608,400 -153,800 16.22 -4.10 -3,186,736 2024-02-26
485 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,224,100 -1,005,200 1.88 -1.67 -3,327,212 2024-02-26
486 3896 Kingsoft Cloud Holdings Limited:O 1,007,825 -2,188,000 0.03 -0.06 -3,544,560 2024-02-26
487 1113 CK Asset Holdings Limited (KY):O 943,813 -97,375 0.03 -0.00 -3,554,188 2024-02-26
488 3066 CSOP Bitcoin Futures ETF:Unit 301,800 -227,600 0.90 -0.68 -4,674,904 2024-02-26
489 0011 HANG SENG BANK, LIMITED:O 401,023 -54,600 0.02 -0.00 -4,892,160 2024-02-26
490 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,850,300 -3,217,900 1.47 -1.66 -5,335,278 2024-02-26
491 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 407,100 -94,000 0.02 -0.01 -6,800,900 2024-02-26
492 3032 Hang Seng TECH Index ETF:Unit 25,485,400 -2,019,400 3.54 -0.28 -6,801,339 2024-02-26
493 2834 iShares NASDAQ 100 Index ETF:Unit 46,790 -21,900 3.49 -1.63 -7,463,520 2024-02-26
494 9626 Bilibili Inc.:Z ord 571,954 -101,480 0.17 -0.03 -8,001,698 2024-02-26
495 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,119,556 -2,132,000 0.02 -0.05 -9,167,600 2024-02-26
496 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,925 -56,450 0.02 -0.00 -14,202,820 2024-02-26
497 9618 JD.com, Inc.:A 4,338,747 -165,300 0.16 -0.01 -15,381,165 2024-02-26
498 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,543,539 -2,802,350 0.04 -0.01 -15,525,019 2024-02-26
499 3067 iShares Hang Seng TECH ETF:Unit 8,448,655 -2,227,200 0.66 -0.17 -15,813,120 2024-02-26
500 2801 iShares Core MSCI China Index ETF:Unit 1,004,886 -973,400 0.24 -0.25 -16,791,150 2024-02-26
501 83161 ChinaAMC RMB Money Market ETF:Unit 1,880 -200,000 0.06 -6.04 -20,340,000 2024-02-26
502 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -3,200,000 0.00 -1.67 -20,560,000 2024-02-26
503 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,377,200 -9,654,000 0.55 -0.47 -27,243,588 2024-02-26
504 1810 Xiaomi Corporation:B 15,805,047 -2,148,427 0.08 -0.01 -28,144,394 2024-02-26
505 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 2,182,800 -1,518,600 2.07 -1.44 -30,372,000 2024-02-26
506 2828 Hang Seng China Enterprises Index ETF:Unit 2,586,792 -766,600 0.58 -0.16 -44,386,140 2024-02-26
507 9988 Alibaba Group Holding Limited (KY):O 6,508,581 -756,618 0.03 -0.00 -56,103,225 2024-02-26
508 3690 Meituan:B 2,237,670 -815,346 0.04 -0.01 -66,165,328 2024-02-26
509 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,807,400 -8,319,097 0.02 -0.08 -70,046,797 2024-02-26
510 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 34,375,760 -29,375,800 1.02 -0.87 -87,069,871 2024-02-26
511 0005 HSBC HOLDINGS PLC:O 7,978,129 -1,481,825 0.04 -0.01 -88,464,953 2024-02-26
512 0883 CNOOC LIMITED:O 9,558,129 -5,275,539 0.02 -0.01 -88,629,055 2024-02-26
513 3033 CSOP Hang Seng TECH Index ETF:Unit 43,538,156 -147,712,600 0.51 -1.75 -490,405,832 2024-02-26
514 2800 Tracker Fund of Hong Kong:Unit 36,550,407 -62,592,000 0.49 -0.86 -1,049,667,840 2024-02-26

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