ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 2800 Tracker Fund of Hong Kong:Unit 35,526,635 17,438,000 0.48 0.23 291,912,120 2024-03-04
2 0005 HSBC HOLDINGS PLC:O 1,149,679 978,955 0.01 0.01 59,373,621 2024-03-04
3 2828 Hang Seng China Enterprises Index ETF:Unit 2,134,792 980,800 0.47 0.21 56,709,856 2024-03-04
4 0941 China Mobile Limited (HK):O 3,394,509 772,563 0.02 0.00 51,684,465 2024-03-04
5 9988 Alibaba Group Holding Limited (KY):O 2,070,507 673,546 0.01 0.00 48,562,667 2024-03-04
6 1299 AIA Group Limited:O 919,566 727,824 0.01 0.01 46,034,868 2024-03-04
7 0700 TENCENT HOLDINGS LIMITED:O 252,236 160,352 0.00 0.00 44,289,222 2024-03-04
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,033,700 5,260,200 7.12 3.39 38,004,945 2024-03-04
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,521,300 4,513,100 3.12 2.16 29,199,757 2024-03-04
10 2015 Li Auto Inc.:A 352,971 174,432 0.02 0.01 27,909,120 2024-03-04
11 3690 Meituan:B 577,377 292,690 0.01 0.01 26,781,135 2024-03-04
12 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,095,700 997,900 43.48 20.70 21,674,388 2024-03-04
13 9618 JD.com, Inc.:A 1,015,681 234,938 0.04 0.01 21,026,951 2024-03-04
14 9999 NetEase, Inc.:O 357,331 118,089 0.01 0.00 20,736,428 2024-03-04
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,905 75,894 0.01 0.01 18,214,560 2024-03-04
16 0883 CNOOC LIMITED:O 1,207,552 1,057,197 0.00 0.00 17,655,190 2024-03-04
17 2840 SPDR Gold Trust:Unit 32,875 11,530 0.01 0.00 17,439,125 2024-03-04
18 1398 Industrial and Commercial Bank of China Limited:H 5,719,336 3,316,682 0.01 0.00 13,333,062 2024-03-04
19 3032 Hang Seng TECH Index ETF:Unit 15,626,200 3,742,800 2.23 0.53 12,905,174 2024-03-04
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 190,508 157,133 0.01 0.01 12,696,346 2024-03-04
21 2020 ANTA Sports Products Limited:O 254,236 151,951 0.01 0.01 11,533,081 2024-03-04
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 519,555 322,393 0.01 0.00 11,203,157 2024-03-04
23 1810 Xiaomi Corporation:B 1,747,987 833,393 0.01 0.00 11,117,463 2024-03-04
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 293,282 252,638 0.01 0.01 10,168,680 2024-03-04
25 3119 Global X Asia Semiconductor ETF:Unit 309,778 175,450 17.21 9.75 10,105,920 2024-03-04
26 1928 Sands China Ltd.:O 640,602 436,578 0.01 0.01 9,037,165 2024-03-04
27 0002 CLP HOLDINGS LIMITED:O 166,965 132,424 0.01 0.01 8,653,908 2024-03-04
28 1211 BYD COMPANY LIMITED:H 82,404 44,870 0.01 0.00 8,641,962 2024-03-04
29 0220 Uni-President China Holdings Ltd.:O 1,963,000 1,721,000 0.05 0.04 8,364,060 2024-03-04
30 3068 CSOP Ether Futures ETF:Unit 473,700 393,300 4.04 3.32 7,704,747 2024-03-04
31 2836 iShares Core SENSEX India Index ETF:Unit 184,400 184,400 0.23 0.23 7,280,112 2024-03-04
32 2815 Global X China Little Giant ETF:Unit 176,214 150,000 15.46 13.06 7,131,000 2024-03-04
33 0001 CK Hutchison Holdings Limited:O 266,734 179,795 0.01 0.00 7,119,882 2024-03-04
34 2822 CSOP FTSE China A50 ETF:Unit 9,307,626 581,000 1.31 0.08 6,733,790 2024-03-04
35 3988 BANK OF CHINA LIMITED:H 6,477,875 2,043,142 0.01 0.00 6,292,877 2024-03-04
36 0083 SINO LAND COMPANY LIMITED:O 630,862 624,000 0.01 0.01 5,472,480 2024-03-04
37 3066 CSOP Bitcoin Futures ETF:Unit 376,100 198,300 1.08 0.57 5,072,514 2024-03-04
38 6690 Haier Smart Home Co., Ltd.:H 1,100,772 175,062 0.04 0.01 4,332,785 2024-03-04
39 1024 Kuaishou Technology:B 303,661 92,026 0.01 0.00 4,136,569 2024-03-04
40 0006 Power Assets Holdings Limited:O 117,232 86,436 0.01 0.00 4,105,710 2024-03-04
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 555,921 180,965 0.01 0.00 3,809,313 2024-03-04
42 2899 ZIJIN MINING GROUP CO., LTD.:H 529,449 286,176 0.01 0.00 3,748,906 2024-03-04
43 3067 iShares Hang Seng TECH ETF:Unit 14,651,755 515,000 1.14 0.04 3,736,325 2024-03-04
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 469,149 416,887 0.00 0.00 3,572,722 2024-03-04
45 0020 SenseTime Group Inc.:B 12,242,946 3,902,202 0.05 0.02 3,472,960 2024-03-04
46 1816 CGN Power Co., Ltd.:H 3,335,797 1,439,000 0.03 0.01 3,467,990 2024-03-04
47 0011 HANG SENG BANK, LIMITED:O 213,943 36,576 0.01 0.00 3,333,902 2024-03-04
48 0763 ZTE CORPORATION:H 213,151 189,400 0.03 0.03 3,325,864 2024-03-04
49 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,097,100 571,700 45.51 5.10 3,301,568 2024-03-04
50 0010 HANG LUNG GROUP LIMITED:O 317,000 315,000 0.02 0.02 2,875,950 2024-03-04
51 0177 Jiangsu Expressway Company Limited:H 362,000 338,000 0.03 0.03 2,741,180 2024-03-04
52 9633 Nongfu Spring Co., Ltd:H 222,302 59,359 0.00 0.00 2,516,822 2024-03-04
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,457 99,118 0.00 0.00 2,220,243 2024-03-04
54 1378 China Hongqiao Group Limited:O 453,537 348,530 0.00 0.00 2,181,798 2024-03-04
55 3323 China National Building Material Company Limited:H 943,648 752,000 0.02 0.02 2,165,760 2024-03-04
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 554,995 177,780 0.04 0.01 2,161,805 2024-03-04
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 239,197 120,883 0.00 0.00 2,151,717 2024-03-04
58 0066 MTR CORPORATION LIMITED:O 593,841 84,165 0.01 0.00 2,129,375 2024-03-04
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 891,406 286,000 0.01 0.00 1,956,240 2024-03-04
60 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,933,000 87,600 1.90 0.08 1,781,784 2024-03-04
61 2688 ENN Energy Holdings Limited:O 134,530 28,223 0.01 0.00 1,778,049 2024-03-04
62 1888 Kingboard Laminates Holdings Limited:O 351,974 350,500 0.01 0.01 1,770,025 2024-03-04
63 1088 China Shenhua Energy Company Limited:H 406,347 54,367 0.01 0.00 1,698,969 2024-03-04
64 3692 Hansoh Pharmaceutical Group Company Limited:O 186,727 106,378 0.00 0.00 1,548,864 2024-03-04
65 3633 Zhongyu Energy Holdings Limited:O 307,000 302,000 0.01 0.01 1,540,200 2024-03-04
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,026,444 241,948 0.01 0.00 1,475,883 2024-03-04
67 1997 Wharf Real Estate Investment Company Limited:O 214,860 58,086 0.01 0.00 1,457,959 2024-03-04
68 1929 Chow Tai Fook Jewellery Group Limited:O 271,453 128,923 0.00 0.00 1,451,673 2024-03-04
69 6049 POLY PROPERTY SERVICES CO., LTD.:H 63,400 51,000 0.04 0.03 1,389,750 2024-03-04
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,878,179 82,051 0.02 0.00 1,388,303 2024-03-04
71 0881 Zhongsheng Group Holdings Limited:O 772,696 89,990 0.03 0.00 1,279,658 2024-03-04
72 3933 United Laboratories International Holdings Limited (The):O 154,557 140,000 0.01 0.01 1,227,800 2024-03-04
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 184,858 138,000 0.01 0.01 1,206,120 2024-03-04
74 9860 ADICON Holdings Limited:O 93,500 93,500 0.01 0.01 1,179,970 2024-03-04
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 734,166 141,704 0.02 0.00 1,174,726 2024-03-04
76 6886 Huatai Securities Co., Ltd.:H 175,777 124,800 0.01 0.01 1,161,888 2024-03-04
77 1171 Yankuang Energy Group Company Limited:H 69,631 60,000 0.00 0.00 1,152,000 2024-03-04
78 3900 Greentown China Holdings Limited:O 238,000 185,500 0.01 0.01 1,142,680 2024-03-04
79 1896 Maoyan Entertainment:O 142,927 123,400 0.01 0.01 1,105,664 2024-03-04
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 584,281 116,679 0.01 0.00 1,099,116 2024-03-04
81 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 672,094 74,985 0.01 0.00 1,048,290 2024-03-04
82 0288 WH Group Limited (KY):O 1,906,739 204,981 0.01 0.00 994,158 2024-03-04
83 6098 Country Garden Services Holdings Company Limited:O 214,070 155,704 0.01 0.00 895,298 2024-03-04
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 249,000 189,000 0.02 0.01 825,930 2024-03-04
85 0580 Sun.King Technology Group Limited:O 692,000 692,000 0.04 0.04 781,960 2024-03-04
86 0960 Longfor Group Holdings Limited:O 224,261 77,080 0.00 0.00 740,739 2024-03-04
87 1113 CK Asset Holdings Limited (KY):O 174,463 19,745 0.00 0.00 725,629 2024-03-04
88 3403 ChinaAMC HSI ESG ETF:Unit 1,015,820 20,000 0.53 0.01 714,000 2024-03-04
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 271,801 67,000 0.01 0.00 672,680 2024-03-04
90 1209 China Resources Mixc Lifestyle Services Limited:O 123,911 27,754 0.01 0.00 632,791 2024-03-04
91 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 64,997 61,400 0.05 0.05 620,140 2024-03-04
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,000 116,000 0.00 0.00 609,000 2024-03-04
93 82800 Tracker Fund of Hong Kong:Unit 269,000 39,500 0.00 0.00 608,300 2024-03-04
94 3888 Kingsoft Corporation Limited:O 906,111 26,880 0.07 0.00 600,768 2024-03-04
95 3074 iShares Core MSCI Taiwan Index ETF:Unit 14,400 3,000 0.75 0.16 564,750 2024-03-04
96 0772 China Literature Limited:O 144,716 22,572 0.01 0.00 562,043 2024-03-04
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 226,000 130,000 0.01 0.01 559,000 2024-03-04
98 1918 Sunac China Holdings Limited:O 510,360 462,000 0.01 0.01 545,160 2024-03-04
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 467,000 467,000 0.03 0.03 541,720 2024-03-04
100 0019 SWIRE PACIFIC LIMITED:A 8,882 8,500 0.00 0.00 526,150 2024-03-04
101 2359 WuXi AppTec Co., Ltd.:H 45,107 8,984 0.01 0.00 508,045 2024-03-04
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,228,280 76,800 0.55 0.03 508,032 2024-03-04
103 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,852,400 60,200 1.80 0.04 488,222 2024-03-04
104 0710 BOE Varitronix Limited:O 101,000 86,000 0.01 0.01 469,560 2024-03-04
105 9836 iShares Core SENSEX India Index ETF:Unit 91,044 90,000 0.11 0.11 453,150 2024-03-04
106 1910 Samsonite Group S.A.:O 47,000 15,300 0.00 0.00 449,820 2024-03-04
107 0314 Sipai Health Technology Co., Ltd.:O 74,024 74,000 0.01 0.01 446,220 2024-03-04
108 0586 China Conch Venture Holdings Limited:O 183,402 60,500 0.01 0.00 444,070 2024-03-04
109 1448 Fu Shou Yuan International Group Limited:O 89,000 86,000 0.00 0.00 443,760 2024-03-04
110 3969 China Railway Signal & Communication Corporation Limited:H 149,000 149,000 0.01 0.01 442,530 2024-03-04
111 0303 VTECH HOLDINGS LIMITED:O 21,500 9,600 0.01 0.00 442,080 2024-03-04
112 82823 iShares FTSE China A50 ETF:Unit 641,530 39,100 0.05 0.00 440,266 2024-03-04
113 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 69,000 43,000 0.01 0.01 411,080 2024-03-04
114 9956 ANE (CAYMAN) INC.:O 197,000 89,500 0.02 0.01 409,015 2024-03-04
115 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 50,000 45,400 0.00 0.00 408,600 2024-03-04
116 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 44,000 42,000 0.01 0.01 405,300 2024-03-04
117 2313 Shenzhou International Group Holdings Limited:O 259,269 6,220 0.02 0.00 397,769 2024-03-04
118 2128 China Lesso Group Holdings Limited:O 108,000 108,000 0.00 0.00 397,440 2024-03-04
119 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 39,000 36,000 0.00 0.00 383,760 2024-03-04
120 2338 WEICHAI POWER CO., LTD.:H 96,000 25,000 0.00 0.00 377,000 2024-03-04
121 1508 China Reinsurance (Group) Corporation:H 785,000 785,000 0.01 0.01 365,025 2024-03-04
122 0777 NetDragon Websoft Holdings Limited:O 61,500 32,000 0.01 0.01 363,520 2024-03-04
123 1186 China Railway Construction Corporation Limited:H 773,966 73,500 0.04 0.00 350,595 2024-03-04
124 0998 China CITIC Bank Corporation Limited:H 413,105 80,000 0.00 0.00 335,200 2024-03-04
125 1099 SINOPHARM GROUP CO. LTD.:H 366,581 14,843 0.03 0.00 333,968 2024-03-04
126 2888 STANDARD CHARTERED PLC:O 264,446 4,800 0.01 0.00 328,320 2024-03-04
127 0753 Air China Limited:H 1,372,087 78,000 0.03 0.00 318,240 2024-03-04
128 1347 HUA HONG SEMICONDUCTOR LIMITED:O 172,830 18,516 0.01 0.00 318,105 2024-03-04
129 6606 New Horizon Health Limited:O 15,818 15,000 0.00 0.00 313,500 2024-03-04
130 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 527,600 51,400 3.14 0.31 313,283 2024-03-04
131 1234 China Lilang Limited:O 72,000 72,000 0.01 0.01 304,560 2024-03-04
132 9979 Greentown Management Holdings Company Limited:O 85,443 61,000 0.00 0.00 302,560 2024-03-04
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 6,000 0.00 0.00 302,400 2024-03-04
134 0856 VSTECS Holdings Limited:O 139,000 74,000 0.01 0.01 298,220 2024-03-04
135 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 623,400 38,000 5.77 0.35 284,810 2024-03-04
136 1548 Genscript Biotech Corporation:O 24,772 18,000 0.00 0.00 284,040 2024-03-04
137 1658 Postal Savings Bank of China Co., Ltd.:H 2,079,160 68,262 0.01 0.00 283,287 2024-03-04
138 1475 NISSIN FOODS COMPANY LIMITED:O 55,000 55,000 0.01 0.01 272,250 2024-03-04
139 9067 iShares Hang Seng TECH ETF:Unit 566,500 289,200 0.04 0.02 268,956 2024-03-04
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,426 52,200 0.01 0.00 261,522 2024-03-04
141 3990 Midea Real Estate Holding Limited:O 90,000 62,800 0.01 0.00 256,224 2024-03-04
142 3037 CSOP Hang Seng Index ETF:Unit 4,383,700 14,500 5.72 0.02 242,875 2024-03-04
143 83147 CSOP SZSE ChiNext ETF:Unit 1,793,802 38,000 4.71 0.10 241,870 2024-03-04
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 88,000 83,000 0.00 0.00 239,870 2024-03-04
145 1836 Stella International Holdings Limited:O 45,000 21,500 0.01 0.00 230,910 2024-03-04
146 2830 CSOP Saudi Arabia ETF:Unit 307,670 2,610 0.30 0.00 225,974 2024-03-04
147 0598 SINOTRANS LIMITED:H 90,000 68,000 0.00 0.00 225,080 2024-03-04
148 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,530 15,500 0.00 0.00 225,060 2024-03-04
149 9096 CSOP US Dollar Money Market ETF:Unit 3,806 2,000 0.40 0.21 222,700 2024-03-04
150 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,000 26,000 0.01 0.00 222,560 2024-03-04
151 1368 Xtep International Holdings Limited:O 126,000 49,500 0.00 0.00 209,880 2024-03-04
152 0069 SHANGRI-LA ASIA LIMITED:O 50,000 42,000 0.00 0.00 207,900 2024-03-04
153 0522 ASMPT Limited:O 7,176 1,900 0.00 0.00 181,545 2024-03-04
154 0636 KLN Logistics Group Limited (BM):O 21,432 21,000 0.00 0.00 180,390 2024-03-04
155 2826 Global X China Cloud Computing ETF:Unit 79,080 4,000 1.29 0.07 179,360 2024-03-04
156 1530 3SBio Inc.:O 50,333 31,500 0.00 0.00 176,400 2024-03-04
157 3081 Value Gold ETF:Unit 185,000 3,500 0.49 0.01 174,090 2024-03-04
158 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 777,200 23,800 24.29 0.74 173,978 2024-03-04
159 9022 iShares MSCI Emerging Markets ETF:Unit 7,090 2,920 3.08 1.27 173,974 2024-03-04
160 2812 Samsung CSI China Dragon Internet ETF:Unit 620,400 19,000 4.70 0.14 172,900 2024-03-04
161 3306 JNBY Design Limited:O 15,000 11,500 0.00 0.00 167,210 2024-03-04
162 9666 Jinke Smart Services Group Co., Ltd.:H 18,800 17,600 0.00 0.00 158,048 2024-03-04
163 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,342,200 21,600 6.70 0.03 150,984 2024-03-04
164 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 39,000 0.00 0.00 147,420 2024-03-04
165 2171 CARsgen Therapeutics Holdings Limited:O 22,310 22,000 0.00 0.00 147,180 2024-03-04
166 1789 AK Medical Holdings Limited:O 32,262 28,000 0.00 0.00 144,760 2024-03-04
167 6865 Flat Glass Group Co., Ltd.:H 41,000 9,000 0.01 0.00 143,820 2024-03-04
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,000 19,000 0.01 0.00 143,260 2024-03-04
169 1882 Haitian International Holdings Limited:O 44,000 7,000 0.00 0.00 138,040 2024-03-04
170 3171 Samsung Blockchain Technologies ETF:Unit 448,050 5,150 7.43 0.09 137,299 2024-03-04
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 26,000 0.00 0.00 130,780 2024-03-04
172 6979 ZJLD Group Inc:O 17,400 13,400 0.00 0.00 126,630 2024-03-04
173 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 14,000 0.01 0.00 125,300 2024-03-04
174 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 22,000 0.03 0.01 123,200 2024-03-04
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 49,000 44,000 0.01 0.00 119,680 2024-03-04
176 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,562,800 119,300 2.25 0.05 117,988 2024-03-04
177 1681 Consun Pharmaceutical Group Limited:O 37,000 20,000 0.00 0.00 115,600 2024-03-04
178 9898 Weibo Corporation:A 98,910 1,600 0.07 0.00 112,720 2024-03-04
179 2806 Global X China Consumer Brand ETF:Unit 45,561 2,550 0.50 0.03 108,834 2024-03-04
180 9996 Peijia Medical Limited:O 57,349 21,000 0.01 0.00 108,570 2024-03-04
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,178,000 26,000 0.03 0.00 105,560 2024-03-04
182 0136 China Ruyi Holdings Limited:O 110,000 64,000 0.00 0.00 102,400 2024-03-04
183 0697 Shoucheng Holdings Limited:O 200,000 68,000 0.00 0.00 100,640 2024-03-04
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,103 9,000 0.00 0.00 97,020 2024-03-04
185 9926 Akeso, Inc.:O 15,230 2,000 0.00 0.00 95,200 2024-03-04
186 1921 Dalipal Holdings Limited (KY):O 18,000 18,000 0.00 0.00 91,800 2024-03-04
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 369,890 37,000 0.01 0.00 89,170 2024-03-04
188 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 10,000 9,000 0.00 0.00 88,290 2024-03-04
189 0272 SHUI ON LAND LIMITED:O 605,000 122,000 0.01 0.00 87,840 2024-03-04
190 2169 Canggang Railway Limited:O 404,000 76,000 0.01 0.00 87,400 2024-03-04
191 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 657,900 3,100 20.56 0.10 86,986 2024-03-04
192 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,200 2,300 0.01 0.01 86,710 2024-03-04
193 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 89,420 1,120 1.58 0.02 85,478 2024-03-04
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,500 13,000 0.00 0.00 83,850 2024-03-04
195 1618 Metallurgical Corporation of China Ltd.:H 96,000 53,000 0.00 0.00 83,210 2024-03-04
196 1878 SOUTHGOBI RESOURCES LTD.:O 21,550 14,300 0.01 0.00 82,940 2024-03-04
197 6600 SciClone Pharmaceuticals (Holdings) Limited:O 8,451 6,000 0.00 0.00 82,800 2024-03-04
198 1060 Damai Entertainment Holdings Limited (BM):O 181,000 180,000 0.00 0.00 81,900 2024-03-04
199 0297 Sinofert Holdings Limited:O 120,000 96,000 0.00 0.00 78,720 2024-03-04
200 1866 CHINA XLX FERTILISER LTD.:O 44,000 24,000 0.00 0.00 78,480 2024-03-04
201 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 3,000 0.00 0.00 77,250 2024-03-04
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 322,091 9,000 0.01 0.00 76,320 2024-03-04
203 2160 MicroPort CardioFlow Medtech Corporation:O 57,094 56,000 0.00 0.00 75,040 2024-03-04
204 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 10,200 8,200 0.00 0.00 75,030 2024-03-04
205 1600 Tian Lun Gas Holdings Limited:O 17,000 17,000 0.00 0.00 74,630 2024-03-04
206 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 330,500 14,900 3.76 0.17 73,338 2024-03-04
207 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 743,600 10,600 32.33 0.46 71,868 2024-03-04
208 3004 CSOP FTSE Vietnam 30 ETF:Unit 186,300 10,600 4.88 0.28 70,278 2024-03-04
209 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 24,001 7,000 0.00 0.00 69,860 2024-03-04
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 7,000 0.00 0.00 69,300 2024-03-04
211 2268 WuXi XDC Cayman Inc.:O 3,767 2,500 0.00 0.00 58,250 2024-03-04
212 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 46,000 11,000 0.00 0.00 56,760 2024-03-04
213 9997 Kangji Medical Holdings Limited:O 11,498 8,000 0.00 0.00 53,520 2024-03-04
214 0656 FOSUN INTERNATIONAL LIMITED:O 106,665 12,000 0.00 0.00 52,920 2024-03-04
215 3109 CSOP STAR 50 Index ETF:Unit 467,350 6,900 7.19 0.11 52,544 2024-03-04
216 0817 China Jinmao Holdings Group Limited:O 302,504 84,000 0.00 0.00 52,080 2024-03-04
217 1776 GF Securities Co., Ltd.:H 37,768 6,000 0.00 0.00 51,540 2024-03-04
218 6639 Arrail Group Limited:O 10,000 9,000 0.00 0.00 51,480 2024-03-04
219 9993 Radiance Holdings (Group) Company Limited:O 31,000 26,000 0.00 0.00 51,480 2024-03-04
220 1055 China Southern Airlines Company Limited:H 22,000 18,000 0.00 0.00 49,860 2024-03-04
221 9995 RemeGen Co., Ltd.:H 2,325 2,000 0.00 0.00 48,500 2024-03-04
222 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 649,600 13,600 0.97 0.02 47,029 2024-03-04
223 2469 Fenbi Ltd.:O 74,500 9,500 0.00 0.00 46,455 2024-03-04
224 3877 CSSC (Hong Kong) Shipping Company Limited:O 54,000 32,000 0.00 0.00 45,760 2024-03-04
225 0880 SJM Holdings Limited:O 25,000 19,000 0.00 0.00 43,510 2024-03-04
226 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 92,000 10,000 0.00 0.00 43,400 2024-03-04
227 3309 C-MER Medical Holdings Limited:O 18,000 14,000 0.00 0.00 42,560 2024-03-04
228 9955 ClouDr Group Limited:O 10,993 8,800 0.00 0.00 41,800 2024-03-04
229 1801 Innovent Biologics, Inc.:O 8,838 1,000 0.00 0.00 41,700 2024-03-04
230 1769 Scholar Education Group:O 8,000 8,000 0.00 0.00 41,280 2024-03-04
231 82830 CSOP Saudi Arabia ETF:Unit 49,870 500 0.05 0.00 39,890 2024-03-04
232 6099 China Merchants Securities Co., Ltd.:H 16,200 6,200 0.00 0.00 38,812 2024-03-04
233 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 306,100 11,000 3.64 0.13 38,324 2024-03-04
234 2777 Guangzhou R&F Properties Co., Ltd.:H 50,209 37,200 0.00 0.00 37,572 2024-03-04
235 0291 China Resources Beer (Holdings) Company Limited:O 580,703 1,134 0.02 0.00 37,082 2024-03-04
236 0371 Beijing Enterprises Water Group Limited:O 222,000 20,000 0.00 0.00 37,000 2024-03-04
237 1773 Tianli International Holdings Limited:O 10,000 8,000 0.00 0.00 36,640 2024-03-04
238 0506 China Foods Limited:O 12,000 12,000 0.00 0.00 36,000 2024-03-04
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,896 1,400 0.01 0.00 35,770 2024-03-04
240 0743 Asia Cement (China) Holdings Corporation:O 99,000 16,000 0.01 0.00 35,680 2024-03-04
241 6078 Hygeia Healthcare Holdings Co., Limited:O 5,200 1,200 0.00 0.00 35,580 2024-03-04
242 1070 TCL Electronics Holdings Limited:O 12,000 12,000 0.00 0.00 35,520 2024-03-04
243 1477 Ocumension Therapeutics:O 8,894 7,000 0.00 0.00 35,490 2024-03-04
244 1765 XJ International Holdings Co., Ltd.:O 240,000 104,000 0.00 0.00 33,800 2024-03-04
245 1133 Harbin Electric Company Limited:H 30,000 14,000 0.00 0.00 33,740 2024-03-04
246 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 600 600 0.00 0.00 33,270 2024-03-04
247 2001 China New Higher Education Group Limited:O 13,000 12,000 0.00 0.00 31,200 2024-03-04
248 1117 China Modern Dairy Holdings Ltd.:O 44,000 44,000 0.00 0.00 30,360 2024-03-04
249 2219 Chaoju Eye Care Holdings Limited:O 16,500 7,500 0.00 0.00 29,925 2024-03-04
250 2013 Weimob Inc.:O 15,482 14,000 0.00 0.00 29,120 2024-03-04
251 0751 Skyworth Group Limited:O 169,000 10,000 0.01 0.00 28,900 2024-03-04
252 2399 China Anchu Energy Storage Group Limited:O 656,000 56,000 0.02 0.00 28,000 2024-03-04
253 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,200 700 0.00 0.00 27,860 2024-03-04
254 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 14,000 0.00 0.00 27,020 2024-03-04
255 0799 IGG Inc:O 62,000 7,000 0.01 0.00 25,760 2024-03-04
256 9923 YEAHKA LIMITED:O 2,200 2,000 0.00 0.00 25,000 2024-03-04
257 3188 ChinaAMC CSI 300 Index ETF:Unit 698 600 0.00 0.00 23,820 2024-03-04
258 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 255,800 8,000 2.61 0.08 22,784 2024-03-04
259 0119 Poly Property Group Co., Limited:O 16,000 16,000 0.00 0.00 22,240 2024-03-04
260 1709 DL Holdings Group Limited (KY):O 8,000 5,000 0.00 0.00 20,800 2024-03-04
261 6881 China Galaxy Securities Co., Ltd.:H 92,557 5,000 0.00 0.00 20,550 2024-03-04
262 0709 GIORDANO INTERNATIONAL LIMITED:O 11,000 10,000 0.00 0.00 20,500 2024-03-04
263 0552 China Communications Services Corporation Limited:H 15,000 6,000 0.00 0.00 20,400 2024-03-04
264 6680 JL MAG RARE-EARTH CO., LTD.:H 32,200 2,800 0.02 0.00 20,356 2024-03-04
265 1675 AsiaInfo Technologies Limited:O 2,800 2,800 0.00 0.00 20,272 2024-03-04
266 6818 China Everbright Bank Company Limited:H 370,000 8,000 0.00 0.00 19,920 2024-03-04
267 0512 Grand Pharmaceutical Group Limited:O 104,130 5,500 0.00 0.00 19,525 2024-03-04
268 0694 Beijing Capital International Airport Company Limited:H 185,000 8,000 0.01 0.00 19,520 2024-03-04
269 1164 CGN Mining Company Limited:O 25,000 10,000 0.00 0.00 19,300 2024-03-04
270 9809 Global X China Clean Energy ETF:Unit 158,594 1,850 2.09 0.02 18,306 2024-03-04
271 2602 Onewo Inc.:H 1,700 1,000 0.00 0.00 17,680 2024-03-04
272 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 854 15 0.00 0.00 17,565 2024-03-04
273 9985 WEILONG Delicious Global Holdings Ltd:O 3,600 3,600 0.00 0.00 17,316 2024-03-04
274 3390 Tycoon Group Holdings Limited:O 8,000 4,000 0.00 0.00 17,080 2024-03-04
275 1992 Fosun Tourism Group:O 36,000 3,600 0.00 0.00 16,092 2024-03-04
276 6178 Everbright Securities Company Limited:H 12,200 3,000 0.00 0.00 15,960 2024-03-04
277 3998 Bosideng International Holdings Limited:O 155,069 4,000 0.00 0.00 15,840 2024-03-04
278 0780 Tongcheng Travel Holdings Limited (KY):O 127,889 800 0.01 0.00 15,664 2024-03-04
279 0410 SOHO CHINA LIMITED:O 23,000 23,000 0.00 0.00 15,640 2024-03-04
280 6993 Blue Moon Group Holdings Limited:O 33,500 8,500 0.00 0.00 15,640 2024-03-04
281 2016 CHINA ZHESHANG BANK CO., LTD.:H 7,000 7,000 0.00 0.00 15,120 2024-03-04
282 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 23,177 14,000 0.00 0.00 14,840 2024-03-04
283 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 14,280 2024-03-04
284 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 76,500 7,500 0.01 0.00 14,175 2024-03-04
285 3162 CSOP Global Smart Driving Index ETF:Unit 67,000 3,000 2.95 0.13 14,040 2024-03-04
286 2282 MGM China Holdings Limited:O 35,946 1,200 0.00 0.00 14,040 2024-03-04
287 2678 Texhong International Group Limited:O 3,500 3,500 0.00 0.00 13,790 2024-03-04
288 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 4,000 0.00 0.00 13,440 2024-03-04
289 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 789,200 1,400 32.88 0.06 13,265 2024-03-04
290 6699 Angelalign Technology Inc.:O 200 200 0.00 0.00 12,890 2024-03-04
291 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 12,780 2024-03-04
292 2356 DAH SING BANKING GROUP LIMITED:O 7,200 2,400 0.00 0.00 12,480 2024-03-04
293 2638 HK Electric Investments Limited:O 2,500 2,500 0.00 0.00 12,100 2024-03-04
294 1405 DPC Dash Ltd:O 900 200 0.00 0.00 12,050 2024-03-04
295 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 6,000 0.00 0.00 11,520 2024-03-04
296 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 56,470 25 3.12 0.00 11,208 2024-03-04
297 3137 Global X USD Money Market ETF:Unit 189 11 0.12 0.01 11,154 2024-03-04
298 9858 China Youran Dairy Group Limited:O 8,000 8,000 0.00 0.00 10,240 2024-03-04
299 3393 Wasion Holdings Limited:O 20,000 2,000 0.00 0.00 10,180 2024-03-04
300 3808 SINOTRUK (HONG KONG) LIMITED:O 56,000 500 0.00 0.00 10,075 2024-03-04
301 3422 Global X Innovative Bluechip Top 10 ETF:Unit 15,238 150 1.99 0.02 9,255 2024-03-04
302 1313 China Resources Building Materials Technology Holdings Limited:O 10,012 6,000 0.00 0.00 7,920 2024-03-04
303 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,259 7,000 0.00 0.00 7,700 2024-03-04
304 2487 Cutia Therapeutics:O 1,000 1,000 0.00 0.00 7,690 2024-03-04
305 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,000 8,000 0.00 0.00 7,680 2024-03-04
306 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 280,000 4,000 0.02 0.00 6,520 2024-03-04
307 3071 CICC HKD Money Market ETF:Unit 514 6 0.34 0.00 6,404 2024-03-04
308 6110 Topsports International Holdings Limited:O 12,000 1,000 0.00 0.00 5,300 2024-03-04
309 2419 Dekon Food and Agriculture Group:H 100 100 0.00 0.00 5,005 2024-03-04
310 3024 W.I.S.E.-SSE 50 China Tracker:Unit 128,996 200 32.25 0.05 4,440 2024-03-04
311 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 541,200 7,800 0.12 0.00 4,368 2024-03-04
312 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,000 100 0.00 0.00 4,275 2024-03-04
313 6186 China Feihe Limited:O 220,645 1,000 0.00 0.00 3,850 2024-03-04
314 6616 Global New Material International Holdings Limited:O 2,000 1,000 0.00 0.00 3,820 2024-03-04
315 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,000 1,000 0.00 0.00 3,170 2024-03-04
316 3005 CSOP CSI 500 ETF:Unit 39,400 200 3.28 0.02 3,126 2024-03-04
317 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,000 1,000 0.00 0.00 3,100 2024-03-04
318 2811 Haitong CSI300 Index ETF:Unit 78,643 200 3.93 0.01 2,710 2024-03-04
319 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,602 200 0.00 0.00 2,488 2024-03-04
320 2821 ABF Pan Asia Bond Index Fund:Unit 10,960 20 0.03 0.00 2,121 2024-03-04
321 6610 Flowing Cloud Technology Ltd:O 118,000 3,000 0.01 0.00 1,620 2024-03-04
322 83115 iShares Core Hang Seng Index ETF:Unit 1,800 -1 0.01 -0.00 -55 2024-03-04
323 3029 Global X Hang Seng ESG ETF:Unit 402,200 -150 10.06 -0.00 -475 2024-03-04
324 9806 Global X China Consumer Brand ETF:Unit 57,105 -100 0.62 -0.00 -547 2024-03-04
325 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 13,800 -600 0.00 -0.00 -1,020 2024-03-04
326 1357 Meitu, Inc.:O 2,500 -500 0.00 -0.00 -1,395 2024-03-04
327 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 774,700 -200 25.82 -0.01 -1,437 2024-03-04
328 9814 Samsung NYSE FANG+ ETF:Unit 195,500 -400 9.78 -0.02 -1,492 2024-03-04
329 2778 Champion Real Estate Investment Trust:Unit 43,000 -1,000 0.00 -0.00 -1,570 2024-03-04
330 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,459 -400 0.00 -0.00 -2,020 2024-03-04
331 2666 Genertec Universal Medical Group Company Limited:O 105,000 -500 0.01 -0.00 -2,120 2024-03-04
332 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 23,456 -10 0.19 0.00 -2,250 2024-03-04
333 2616 CStone Pharmaceuticals:O 16,580 -2,000 0.00 -0.00 -2,260 2024-03-04
334 9115 iShares Core Hang Seng Index ETF:Unit 12,600 -300 0.06 -0.00 -2,292 2024-03-04
335 1519 J&T Global Express Limited:B 0 -200 0.00 -0.00 -2,304 2024-03-04
336 9074 iShares Core MSCI Taiwan Index ETF:Unit 15,413 -100 0.80 -0.01 -2,412 2024-03-04
337 0511 TELEVISION BROADCASTS LIMITED:O 0 -800 0.00 -0.00 -2,568 2024-03-04
338 2858 Yixin Group Limited:O 500 -4,500 0.00 -0.00 -2,925 2024-03-04
339 83088 ChinaAMC Hang Seng TECH Index ETF:Unit 72,600 -800 0.02 -0.00 -3,227 2024-03-04
340 6185 CanSino Biologics Inc.:H 338 -200 0.00 -0.00 -3,608 2024-03-04
341 2276 Shanghai Conant Optical Co., Ltd.:H 500 -500 0.00 -0.00 -3,700 2024-03-04
342 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 763,600 -600 84.84 -0.07 -4,383 2024-03-04
343 9011 ICBC CICC USD Money Market ETF:Unit 326 -5 0.19 -0.00 -5,577 2024-03-04
344 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -5,860 2024-03-04
345 3174 CSOP China Healthcare Disruption Index ETF:Unit 39,100 -3,000 0.03 -0.00 -6,048 2024-03-04
346 2357 AviChina Industry & Technology Company Limited:H 45,000 -2,000 0.00 -0.00 -6,400 2024-03-04
347 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -6,500 2024-03-04
348 2827 W.I.S.E.-CSI 300 China Tracker:Unit 120,723 -200 0.52 -0.00 -6,512 2024-03-04
349 2157 Lepu Biopharma Co., Ltd.:H 8,642 -2,000 0.00 -0.00 -7,060 2024-03-04
350 3931 CALB Group Co., Ltd.:H 900 -600 0.00 -0.00 -7,380 2024-03-04
351 2385 Readboy Education Holding Company Limited:O 75,200 -1,200 0.02 -0.00 -7,464 2024-03-04
352 0973 L'Occitane International S.A.:O 20,500 -250 0.00 -0.00 -7,475 2024-03-04
353 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 141,950 -3,000 0.68 -0.01 -7,752 2024-03-04
354 2039 China International Marine Containers (Group) Co., Ltd.:H 67,950 -1,300 0.00 -0.00 -8,112 2024-03-04
355 0659 CTF Services Limited (BM):O 5,000 -1,000 0.00 -0.00 -8,910 2024-03-04
356 0667 China East Education Holdings Limited:O 38,000 -3,500 0.00 -0.00 -9,135 2024-03-04
357 1611 Sinohope Technology Holdings Limited:O 0 -3,000 0.00 -0.00 -9,660 2024-03-04
358 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 78,800 -700 10.06 -0.09 -9,674 2024-03-04
359 1244 3D Medicines Inc.:O 2,121 -1,500 0.00 -0.00 -10,050 2024-03-04
360 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 200,000 -5,000 0.01 -0.00 -10,500 2024-03-04
361 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,863,000 -2,000 23.29 -0.03 -10,760 2024-03-04
362 0933 Viva Goods Company Limited:O 185,000 -16,000 0.00 -0.00 -11,040 2024-03-04
363 9801 iShares Core MSCI China Index ETF:Unit 236,100 -5,200 0.05 -0.00 -11,398 2024-03-04
364 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,370 -400 0.00 -0.00 -11,460 2024-03-04
365 0008 PCCW LIMITED:O 201,501 -3,000 0.00 -0.00 -11,910 2024-03-04
366 1999 Man Wah Holdings Limited:O 65,200 -2,400 0.00 -0.00 -12,120 2024-03-04
367 1952 Everest Medicines Limited:O 402 -500 0.00 -0.00 -12,275 2024-03-04
368 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 -7,000 0.00 -0.00 -12,670 2024-03-04
369 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,413 -1,000 0.00 -0.00 -12,680 2024-03-04
370 9690 TUHU Car Inc.:A 2,700 -700 0.00 -0.00 -12,698 2024-03-04
371 8299 GT Gold Holdings Limited:O 0 -72,000 0.00 -0.00 -12,960 2024-03-04
372 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,000 -800 0.01 -0.00 -13,216 2024-03-04
373 2138 EC Healthcare:O 20,000 -10,000 0.00 -0.00 -13,400 2024-03-04
374 9820 Global X China Biotech ETF:Unit 132,048 -2,200 1.52 -0.03 -14,003 2024-03-04
375 9638 FERRETTI S.P.A.:O 1,400 -500 0.00 -0.00 -14,300 2024-03-04
376 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -400 0.00 -0.00 -14,552 2024-03-04
377 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 300 -600 0.00 -0.00 -14,940 2024-03-04
378 2192 Medlive Technology Co., Ltd.:O 1,500 -2,000 0.00 -0.00 -14,980 2024-03-04
379 3150 Global X Japan Global Leaders ETF:Unit 43,002 -250 7.48 -0.04 -15,405 2024-03-04
380 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 627,500 -700 16.73 -0.02 -15,456 2024-03-04
381 0579 Beijing Jingneng Clean Energy Co., Limited:H 167,000 -10,000 0.01 -0.00 -16,400 2024-03-04
382 9804 Premia Vietnam ETF:Unit 580 -2,000 0.03 -0.12 -16,460 2024-03-04
383 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -16,920 2024-03-04
384 0493 GOME Retail Holdings Limited:O 6,175,000 -621,000 0.01 -0.00 -18,630 2024-03-04
385 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 179,000 -1,000 0.86 -0.00 -18,660 2024-03-04
386 6100 Tongdao Liepin Group:O 0 -5,200 0.00 -0.00 -19,656 2024-03-04
387 1516 Sunac Services Holdings Limited:O 4,179 -11,000 0.00 -0.00 -21,340 2024-03-04
388 6689 Chongqing Hongjiu Fruit Co., Limited:H 43,300 -6,000 0.00 -0.00 -21,780 2024-03-04
389 6969 Smoore International Holdings Limited:O 0 -4,000 0.00 -0.00 -22,160 2024-03-04
390 6601 Cheerwin Group Limited:O 0 -15,000 0.00 -0.00 -22,200 2024-03-04
391 83167 ICBC CSOP S&P New China Sectors ETF:Unit 9,850 -500 0.10 -0.01 -22,850 2024-03-04
392 0245 China Vered Financial Holding Corporation Limited:O 0 -430,000 0.00 -0.00 -23,650 2024-03-04
393 3738 Vobile Group Limited:O 217,000 -13,000 0.01 -0.00 -23,660 2024-03-04
394 2689 Nine Dragons Paper (Holdings) Limited:O 1,847 -7,000 0.00 -0.00 -23,870 2024-03-04
395 9966 Alphamab Oncology:O 767 -5,000 0.00 -0.00 -24,500 2024-03-04
396 9826 Global X China Cloud Computing ETF:Unit 209,689 -5,050 3.41 -0.08 -28,810 2024-03-04
397 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,701 -400 0.02 -0.00 -29,040 2024-03-04
398 1057 Zhejiang Shibao Company Limited:H 0 -14,000 0.00 -0.01 -29,120 2024-03-04
399 2820 Global X China Biotech ETF:Unit 22,998 -600 0.26 -0.01 -29,868 2024-03-04
400 9040 Global X MSCI China ETF:Unit 241,429 -10,000 0.36 -0.37 -29,900 2024-03-04
401 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 150 -3,000 0.00 -0.00 -30,240 2024-03-04
402 1450 Be Friends Holding Limited:O 68,000 -22,000 0.00 -0.00 -30,580 2024-03-04
403 3319 A-Living Smart City Services Co., Ltd.:H 12,750 -8,000 0.00 -0.00 -31,200 2024-03-04
404 2416 Edianyun Limited:O 16,000 -9,500 0.00 -0.00 -31,635 2024-03-04
405 9191 Global X China Semiconductor ETF:Unit 63,864 -7,236 0.50 -0.06 -31,925 2024-03-04
406 2150 Nayuki Holdings Limited:O 7,000 -11,500 0.00 -0.00 -35,535 2024-03-04
407 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -13,500 0.00 -0.00 -35,910 2024-03-04
408 0353 Energy International Investments Holdings Limited:O 16,000 -28,000 0.00 -0.00 -36,120 2024-03-04
409 1907 China Risun Group Limited (KY):O 4,000 -12,000 0.00 -0.00 -36,720 2024-03-04
410 1415 Cowell e Holdings Inc.:O 11,000 -2,000 0.00 -0.00 -37,960 2024-03-04
411 9885 YSB Inc.:O 32,191 -4,400 0.01 -0.00 -38,720 2024-03-04
412 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -38,920 2024-03-04
413 3759 Pharmaron Beijing Co., Ltd.:H 33,421 -3,400 0.01 -0.00 -38,964 2024-03-04
414 0857 PETROCHINA COMPANY LIMITED:H 2,334,022 -6,294 0.01 -0.00 -39,149 2024-03-04
415 3899 CIMC Enric Holdings Limited:O 22,000 -6,000 0.00 -0.00 -39,780 2024-03-04
416 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -34,000 0.00 -0.00 -39,780 2024-03-04
417 3650 Keep Inc.:O 22,300 -9,500 0.00 -0.00 -41,515 2024-03-04
418 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 298,500 -124,000 0.00 -0.00 -41,540 2024-03-04
419 1951 Jinxin Fertility Group Limited:O 38,139 -17,500 0.00 -0.00 -43,400 2024-03-04
420 1258 China Nonferrous Mining Corporation Limited:O 98,000 -8,000 0.00 -0.00 -44,560 2024-03-04
421 0467 United Energy Group Limited:O 140,000 -92,000 0.00 -0.00 -44,620 2024-03-04
422 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,188 -6,600 0.00 -0.00 -45,672 2024-03-04
423 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,996,883 -7,200 0.80 -0.00 -46,404 2024-03-04
424 1766 CRRC Corporation Limited:H 169,795 -11,000 0.00 -0.00 -46,420 2024-03-04
425 9845 Global X China Electric Vehicle and Battery ETF:Unit 96,150 -5,200 0.52 -0.03 -47,008 2024-03-04
426 3189 E Fund (HK) CSI Liquor Index ETF:Unit 423,100 -25,700 2.49 -0.15 -48,367 2024-03-04
427 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -10,000 0.00 -0.00 -48,900 2024-03-04
428 2799 China CITIC Financial Asset Management Co., Ltd.:H 76,767 -150,000 0.00 -0.00 -49,500 2024-03-04
429 3051 Global X Asia Innovator Active ETF:Unit 53,800 -1,500 17.93 -0.50 -49,530 2024-03-04
430 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -5,000 0.00 -0.00 -50,100 2024-03-04
431 0357 Hainan Meilan International Airport Company Limited:H 1,000 -7,000 0.00 -0.00 -50,330 2024-03-04
432 1958 BAIC Motor Corporation Limited:H 36,500 -22,000 0.00 -0.00 -51,480 2024-03-04
433 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,800 -5,000 0.00 -0.00 -52,000 2024-03-04
434 9922 Jiumaojiu International Holdings Limited:O 53,000 -10,000 0.00 -0.00 -52,900 2024-03-04
435 0148 Kingboard Holdings Limited:O 21,500 -3,500 0.00 -0.00 -52,920 2024-03-04
436 1818 Zhaojin Mining Industry Company Limited:H 71,500 -6,000 0.00 -0.00 -53,340 2024-03-04
437 0004 Wharf (Holdings) Limited (The):O 44,541 -2,000 0.00 -0.00 -54,600 2024-03-04
438 2255 Haichang Ocean Park Holdings Ltd.:O 0 -77,000 0.00 -0.00 -54,670 2024-03-04
439 2801 iShares Core MSCI China Index ETF:Unit 781,486 -3,200 0.17 -0.00 -54,912 2024-03-04
440 2829 iShares China Government Bond ETF:Unit 56,960 -1,000 0.08 -0.00 -57,280 2024-03-04
441 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,000 -16,000 0.00 -0.00 -58,080 2024-03-04
442 0546 Fufeng Group Limited:O 19,000 -12,000 0.00 -0.00 -61,080 2024-03-04
443 2285 CHERVON HOLDINGS LIMITED:O 9,600 -4,400 0.00 -0.00 -61,776 2024-03-04
444 0354 CHINASOFT INTERNATIONAL LIMITED:O 92,000 -12,000 0.00 -0.00 -64,680 2024-03-04
445 9987 Yum China Holdings, Inc.:O 19,595 -200 0.00 -0.00 -66,600 2024-03-04
446 9696 Tianqi Lithium Corporation:H 400 -2,000 0.00 -0.00 -77,900 2024-03-04
447 2618 JD Logistics, Inc.:O 25,174 -10,406 0.00 -0.00 -80,855 2024-03-04
448 0728 CHINA TELECOM CORPORATION LIMITED:H 1,571,321 -20,000 0.01 -0.00 -83,000 2024-03-04
449 1072 Dongfang Electric Corporation Limited:H 22,800 -9,600 0.01 -0.00 -84,192 2024-03-04
450 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 -67,500 0.00 -0.00 -89,100 2024-03-04
451 3153 CSOP Nikkei 225 Index ETF:Unit 310,400 -1,090 18.81 -0.07 -92,868 2024-03-04
452 1686 SUNEVISION HOLDINGS LTD.:O 2,000 -36,000 0.00 -0.00 -92,880 2024-03-04
453 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 0 -13,700 0.00 -0.00 -95,900 2024-03-04
454 1942 MOG Digitech Holdings Limited:O 20,000 -78,000 0.00 -0.01 -99,840 2024-03-04
455 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,032,150 -5,000 9.77 -0.02 -101,200 2024-03-04
456 3396 Legend Holdings Corporation:H 4,500 -15,000 0.00 -0.00 -103,800 2024-03-04
457 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,464 -7,500 0.00 -0.00 -108,300 2024-03-04
458 82822 CSOP FTSE China A50 ETF:Unit 242,400 -11,800 0.03 -0.00 -126,142 2024-03-04
459 3003 CSOP MSCI China A 50 Connect ETF:Unit 596,000 -30,100 8.55 -0.43 -137,798 2024-03-04
460 3070 Ping An of China CSI HK Dividend ETF:Unit 266,700 -5,200 0.78 -0.02 -138,424 2024-03-04
461 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 -23,000 0.00 -0.00 -139,150 2024-03-04
462 2202 China Vanke Company Limited:H 46,699 -25,100 0.00 -0.00 -140,560 2024-03-04
463 9899 NetEase Cloud Music Inc.:O 1,200 -1,650 0.00 -0.00 -153,698 2024-03-04
464 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,295,570 -220,000 0.01 -0.00 -160,600 2024-03-04
465 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,902,279 -28,998 0.04 -0.00 -163,259 2024-03-04
466 3896 Kingsoft Cloud Holdings Limited:O 1,935,825 -112,000 0.05 -0.00 -168,000 2024-03-04
467 2834 iShares NASDAQ 100 Index ETF:Unit 65,290 -500 4.87 -0.04 -174,550 2024-03-04
468 9151 Premia China STAR50 ETF:Unit 99,100 -245,400 0.16 -0.38 -174,725 2024-03-04
469 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 186,000 -138,000 0.00 -0.00 -179,400 2024-03-04
470 3908 China International Capital Corporation Limited:H 109,200 -18,400 0.01 -0.00 -180,320 2024-03-04
471 2846 iShares Core CSI 300 Index ETF:Unit 88,165 -7,300 0.08 -0.01 -183,960 2024-03-04
472 0548 Shenzhen Expressway Corporation Limited:H 20,000 -28,000 0.00 -0.00 -190,960 2024-03-04
473 1128 Wynn Macau, Limited:O 0 -30,000 0.00 -0.00 -191,400 2024-03-04
474 2804 Premia Vietnam ETF:Unit 18,900 -3,150 1.10 -0.18 -201,915 2024-03-04
475 1821 ESR Group Limited (KY):O 6,133 -20,200 0.00 -0.00 -204,424 2024-03-04
476 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,673,300 -115,200 6.68 -0.29 -206,669 2024-03-04
477 2096 Simcere Pharmaceutical Group Limited:O 2,199 -38,000 0.00 -0.00 -210,140 2024-03-04
478 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 456,700 -5,000 0.18 -0.00 -232,300 2024-03-04
479 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,800 -21,600 0.00 -0.00 -242,784 * 2024-03-04
480 3709 EEKA Fashion Holdings Limited:O 56,500 -19,000 0.01 -0.00 -253,460 2024-03-04
481 2841 Global X China MedTech ETF:Unit 34,441 -5,800 4.31 -0.73 -260,420 2024-03-04
482 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,388,600 -24,400 14.70 -0.26 -261,568 2024-03-04
483 1800 China Communications Construction Company Limited:H 457,338 -72,000 0.01 -0.00 -270,720 2024-03-04
484 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 -32,000 0.01 -0.01 -276,800 2024-03-04
485 0956 China Suntien Green Energy Corporation Limited:H 49,932 -97,000 0.00 -0.01 -287,120 2024-03-04
486 0144 China Merchants Port Holdings Company Limited:O 5,527 -30,000 0.00 -0.00 -287,700 2024-03-04
487 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,500 -91,000 0.00 -0.01 -292,110 2024-03-04
488 3360 Far East Horizon Limited:O 104,000 -48,000 0.00 -0.00 -293,760 2024-03-04
489 3040 Global X MSCI China ETF:Unit 69,093 -12,600 0.10 -0.13 -294,336 2024-03-04
490 1988 China Minsheng Banking Corp., Ltd.:H 7,423,205 -109,000 0.09 -0.00 -301,930 2024-03-04
491 2807 Global X China Robotics and AI ETF:Unit 245,100 -6,950 8.04 -0.23 -321,924 2024-03-04
492 1787 Shandong Gold Mining Co., Ltd.:H 29,250 -24,000 0.00 -0.00 -323,520 2024-03-04
493 3086 ChinaAMC NASDAQ 100 ETF:Unit 140,400 -8,800 0.97 -0.06 -328,592 2024-03-04
494 1513 Livzon Pharmaceutical Group Inc.:H 9,061 -11,400 0.00 -0.00 -329,460 2024-03-04
495 1030 SEAZEN GROUP LIMITED:O 2,000 -296,000 0.00 -0.00 -331,520 2024-03-04
496 1898 China Coal Energy Company Limited:H 7,666,000 -38,000 0.19 -0.00 -332,120 2024-03-04
497 2367 Giant Biogene Holding Co., Ltd:O 10 -9,000 0.00 -0.00 -332,550 2024-03-04
498 2837 Global X Hang Seng TECH ETF:Unit 1,840,100 -80,000 0.24 -0.01 -338,880 2024-03-04
499 2158 Yidu Tech Inc.:O 31,800 -83,100 0.00 -0.01 -344,865 2024-03-04
500 1052 Yuexiu Transport Infrastructure Limited:O 4,000 -80,000 0.00 -0.00 -361,600 2024-03-04
501 3800 GCL Technology Holdings Limited (KY):O 4,036 -330,000 0.00 -0.00 -366,300 2024-03-04
502 0101 HANG LUNG PROPERTIES LIMITED:O 152,180 -43,529 0.00 -0.00 -367,820 2024-03-04
503 6837 Haitong Securities Co., Ltd.:H 395,897 -95,200 0.01 -0.00 -376,040 2024-03-04
504 0778 Fortune Real Estate Investment Trust:Unit 14,000 -88,000 0.00 -0.00 -397,760 2024-03-04
505 0390 CHINA RAILWAY GROUP LIMITED:H 572,217 -109,200 0.01 -0.00 -409,500 2024-03-04
506 1199 COSCO SHIPPING Ports Limited:O 1,000 -92,000 0.00 -0.00 -414,920 2024-03-04
507 3022 iShares MSCI Emerging Markets ETF:Unit 3,540 -920 1.54 -0.40 -429,916 2024-03-04
508 0358 Jiangxi Copper Company Limited:H 1,129,000 -36,000 0.08 -0.00 -432,720 2024-03-04
509 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -76,000 0.00 -0.00 -446,880 2024-03-04
510 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,533,200 -51,100 2.46 -0.08 -452,235 2024-03-04
511 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 519,200 -30,200 6.83 -0.40 -474,140 2024-03-04
512 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 -56,000 0.00 -0.00 -484,960 2024-03-04
513 2809 Global X China Clean Energy ETF:Unit 69,140 -6,850 0.91 -0.09 -530,601 2024-03-04
514 1193 China Resources Gas Group Limited:O 68,315 -25,000 0.00 -0.00 -583,750 2024-03-04
515 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 629,300 -8,050 0.02 -0.00 -626,290 2024-03-04
516 6823 HKT Limited (KY):O 6,000 -68,000 0.00 -0.00 -637,160 2024-03-04
517 1799 Xinte Energy Co., Ltd.:H 3,200 -69,200 0.00 -0.02 -712,760 2024-03-04
518 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 11,609,200 -398,800 29.02 -1.00 -776,065 2024-03-04
519 9896 MINISO Group Holding Limited:O 52,600 -22,200 0.00 -0.00 -821,400 2024-03-04
520 3191 Global X China Semiconductor ETF:Unit 345,450 -24,014 2.73 -0.19 -829,924 2024-03-04
521 3115 iShares Core Hang Seng Index ETF:Unit 464,768 -13,899 2.15 -0.06 -831,438 2024-03-04
522 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,444 -7,127 0.00 -0.00 -874,483 2024-03-04
523 0914 Anhui Conch Cement Company Limited:H 691,115 -54,000 0.05 -0.00 -915,840 2024-03-04
524 1336 New China Life Insurance Company Ltd.:H 747,198 -62,700 0.07 -0.01 -924,198 2024-03-04
525 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,450,686 -19,000 0.98 -0.01 -958,360 2024-03-04
526 3993 CMOC Group Limited (CN):H 496,000 -192,000 0.01 -0.00 -977,280 2024-03-04
527 1919 COSCO SHIPPING Holdings Co., Ltd.:H 674,700 -120,500 0.02 -0.00 -1,026,660 2024-03-04
528 2814 Samsung NYSE FANG+ ETF:Unit 259,700 -36,800 12.99 -1.84 -1,074,560 2024-03-04
529 3147 CSOP SZSE ChiNext ETF:Unit 427,050 -156,000 1.12 -0.41 -1,077,960 2024-03-04
530 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,397,461 -351,842 0.01 -0.00 -1,108,302 2024-03-04
531 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,117 -112,000 0.00 -0.00 -1,196,160 2024-03-04
532 0151 Want Want China Holdings Limited:O 84,902 -293,000 0.00 -0.00 -1,236,460 2024-03-04
533 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 362,289 -56,303 0.03 -0.00 -1,314,675 2024-03-04
534 0992 LENOVO GROUP LIMITED:O 1,857,035 -137,306 0.01 -0.00 -1,337,360 2024-03-04
535 1797 East Buy Holding Limited:O 274,736 -55,548 0.03 -0.01 -1,374,813 2024-03-04
536 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 286,900 -469,200 2.66 -4.34 -1,395,401 2024-03-04
537 0285 BYD Electronic (International) Company Limited:O 99,260 -45,464 0.00 -0.00 -1,409,384 2024-03-04
538 0868 XINYI GLASS HOLDINGS LIMITED:O 1,713,753 -175,867 0.04 -0.00 -1,417,488 2024-03-04
539 3151 Premia China STAR50 ETF:Unit 695,686 -280,400 1.09 -0.44 -1,557,622 2024-03-04
540 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 6,780,600 -356,400 1.55 -0.08 -1,561,032 2024-03-04
541 0384 CHINA GAS HOLDINGS LIMITED:O 7,161 -215,600 0.00 -0.00 -1,565,256 2024-03-04
542 3110 Global X Hang Seng High Dividend Yield ETF:Unit 310,800 -86,200 0.28 -0.08 -1,703,312 2024-03-04
543 1038 CK Infrastructure Holdings Limited:O 80,007 -36,985 0.00 -0.00 -1,706,858 2024-03-04
544 9688 Zai Lab Limited:O 132,792 -105,200 0.01 -0.01 -1,712,656 2024-03-04
545 1308 SITC International Holdings Company Limited:O 9,591 -134,000 0.00 -0.00 -1,715,200 2024-03-04
546 3096 CSOP US Dollar Money Market ETF:Unit 10,594 -2,000 1.11 -0.21 -1,743,800 2024-03-04
547 3328 Bank of Communications Co., Ltd.:H 129,382 -366,782 0.00 -0.00 -1,896,263 2024-03-04
548 9698 GDS Holdings Limited (KY):A 1,432,333 -308,432 0.10 -0.02 -2,054,157 2024-03-04
549 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 321,252 -235,345 0.01 -0.00 -2,094,571 2024-03-04
550 2007 Country Garden Holdings Company Limited:O 5,117,784 -3,621,000 0.02 -0.01 -2,136,390 2024-03-04
551 1972 SWIRE PROPERTIES LIMITED:O 51,628 -141,800 0.00 -0.00 -2,260,292 2024-03-04
552 2845 Global X China Electric Vehicle and Battery ETF:Unit 169,227 -32,150 0.91 -0.17 -2,271,076 2024-03-04
553 2331 LI NING COMPANY LIMITED:O 508,310 -133,617 0.02 -0.01 -2,608,204 2024-03-04
554 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,612,824 -602,242 0.02 -0.00 -2,637,820 2024-03-04
555 0267 CITIC Limited (HK):O 2,003,396 -367,817 0.01 -0.00 -2,887,363 2024-03-04
556 82846 iShares Core CSI 300 Index ETF:Unit 103,200 -124,700 0.10 -0.12 -2,898,028 2024-03-04
557 82828 Hang Seng China Enterprises Index ETF:Unit 0 -55,200 0.00 -0.01 -2,933,328 2024-03-04
558 1339 People's Insurance Company (Group) of China Limited (The):H 3,043,380 -1,135,000 0.03 -0.01 -2,962,350 2024-03-04
559 3968 CHINA MERCHANTS BANK CO., LTD.:H 400,034 -99,708 0.01 -0.00 -2,971,298 2024-03-04
560 3135 Samsung Bitcoin Futures Active ETF:Unit 208,250 -119,900 4.38 -2.52 -2,995,102 2024-03-04
561 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,219,100 -1,952,400 1.66 -1.00 -3,170,698 2024-03-04
562 2057 ZTO Express (Cayman) Inc.:A 11,050 -20,550 0.00 -0.00 -3,398,970 2024-03-04
563 0489 DongFeng Motor Group Company Limited (CN):H 496,865 -1,056,000 0.02 -0.04 -3,484,800 2024-03-04
564 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,777 -135,600 0.00 -0.03 -3,539,160 2024-03-04
565 9626 Bilibili Inc.:Z ord 413,194 -44,700 0.13 -0.01 -3,593,880 2024-03-04
566 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,605,795 -330,993 0.01 -0.00 -3,640,923 2024-03-04
567 83151 Premia China STAR50 ETF:Unit 18,100 -721,800 0.03 -1.13 -3,692,007 2024-03-04
568 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 655,967 -421,558 0.03 -0.02 -3,697,064 2024-03-04
569 1109 CHINA RESOURCES LAND LIMITED:O 772,934 -202,627 0.01 -0.00 -4,569,239 2024-03-04
570 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 185,301 -463,832 0.02 -0.04 -5,658,750 2024-03-04
571 1876 Budweiser Brewing Company APAC Limited:O 179,929 -444,614 0.00 -0.00 -5,735,521 2024-03-04
572 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,667,556 -1,312,000 0.04 -0.03 -5,812,160 2024-03-04
573 0788 China Tower Corporation Limited:H 123,464 -7,100,000 0.00 -0.02 -6,674,000 2024-03-04
574 6030 CITIC Securities Company Limited:H 40,507 -488,500 0.00 -0.02 -7,044,170 2024-03-04
575 6160 BeiGene, Ltd.:O 99,964 -73,600 0.01 -0.01 -7,315,840 2024-03-04
576 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,005,611 -1,658,688 0.01 -0.02 -8,558,830 2024-03-04
577 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,751 -475,500 0.00 -0.04 -9,652,650 2024-03-04
578 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 262,100 -582,457 0.01 -0.01 -11,183,174 2024-03-04
579 9866 NIO Inc.:A 31,501 -276,284 0.00 -0.02 -12,294,638 2024-03-04
580 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 160,100 -191,200 0.01 -0.01 -14,684,160 2024-03-04
581 0241 Alibaba Health Information Technology Limited:O 1,151,321 -4,393,729 0.01 -0.03 -15,465,926 2024-03-04
582 3668 YANCOAL AUSTRALIA LTD:O 122,500 -515,900 0.01 -0.04 -16,689,365 2024-03-04
583 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,376,853 -3,636,551 0.00 -0.00 -17,637,272 2024-03-04
584 6618 JD Health International Inc.:O 172,873 -586,954 0.01 -0.02 -17,726,011 2024-03-04
585 9961 TRIP.COM GROUP LIMITED:O 83,118 -63,282 0.01 -0.01 -22,034,792 2024-03-04
586 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 417,010 -7,098,556 0.00 -0.02 -22,928,336 2024-03-04
587 9888 Baidu, Inc.:A 578,428 -239,497 0.03 -0.01 -24,213,147 2024-03-04
588 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 145,180 -267,889 0.01 -0.01 -24,230,560 2024-03-04
589 2823 iShares FTSE China A50 ETF:Unit 8,857,400 -2,048,800 0.73 -0.17 -25,056,824 2024-03-04
590 2269 WuXi Biologics (Cayman) Inc.:O 352,025 -1,227,129 0.01 -0.03 -25,769,709 2024-03-04
591 2382 Sunny Optical Technology (Group) Company Limited:O 91,579 -499,194 0.01 -0.05 -25,908,169 2024-03-04
592 2238 Guangzhou Automobile Group Co., Ltd.:H 164,836 -7,969,000 0.01 -0.26 -26,377,390 2024-03-04
593 0823 Link Real Estate Investment Trust:Unit 238,096 -729,641 0.01 -0.03 -27,543,948 2024-03-04
594 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,280,400 -10,009,000 0.40 -0.48 -28,065,236 2024-03-04
595 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 732,329 -5,544,781 0.01 -0.05 -33,102,343 2024-03-04
596 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,464 -2,673,400 0.00 -0.10 -39,031,640 2024-03-04
597 9868 XPeng Inc.:A 941,765 -1,281,506 0.06 -0.08 -47,479,797 2024-03-04
598 3033 CSOP Hang Seng TECH Index ETF:Unit 49,729,156 -29,863,000 0.57 -0.34 -101,534,200 2024-03-04
599 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 690,660 -38,217,300 0.02 -1.16 -118,320,761 2024-03-04

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