ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-03-18 to 2024-03-19

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 34,408,800 23,581,700 16.56 11.57 161,416,737 2024-03-19
2 9999 NetEase, Inc.:O 765,135 590,712 0.02 0.02 96,167,914 2024-03-19
3 3066 CSOP Bitcoin Futures ETF:Unit 3,606,900 3,606,900 10.34 10.34 91,831,674 2024-03-19
4 2828 Hang Seng China Enterprises Index ETF:Unit 4,970,227 1,128,200 1.18 0.29 66,022,264 2024-03-19
5 9988 Alibaba Group Holding Limited (KY):O 1,969,528 797,566 0.01 0.00 56,706,943 2024-03-19
6 0700 TENCENT HOLDINGS LIMITED:O 250,739 178,644 0.00 0.00 50,913,540 2024-03-19
7 3668 YANCOAL AUSTRALIA LTD:O 3,326,300 1,503,300 0.25 0.11 42,468,225 2024-03-19
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,839,600 5,995,100 5.79 2.76 38,428,591 2024-03-19
9 9618 JD.com, Inc.:A 1,391,947 317,815 0.05 0.01 33,879,079 2024-03-19
10 3068 CSOP Ether Futures ETF:Unit 2,472,600 1,695,400 20.20 13.85 31,737,888 2024-03-19
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,027,370 1,763,388 0.03 0.02 29,307,509 2024-03-19
12 3690 Meituan:B 418,841 311,021 0.01 0.01 27,743,073 2024-03-19
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,602,435 5,128,106 0.00 0.00 24,255,941 2024-03-19
14 6690 Haier Smart Home Co., Ltd.:H 1,266,804 1,012,736 0.04 0.04 23,647,386 2024-03-19
15 2823 iShares FTSE China A50 ETF:Unit 4,931,200 1,791,900 0.41 0.15 22,416,669 2024-03-19
16 1810 Xiaomi Corporation:B 2,114,830 1,382,276 0.01 0.01 20,540,621 2024-03-19
17 0728 CHINA TELECOM CORPORATION LIMITED:H 14,069,321 5,160,000 0.10 0.04 20,330,400 2024-03-19
18 1024 Kuaishou Technology:B 498,129 378,686 0.01 0.01 19,634,869 2024-03-19
19 9868 XPeng Inc.:A 802,800 461,234 0.05 0.03 18,357,113 2024-03-19
20 0883 CNOOC LIMITED:O 1,325,753 993,334 0.00 0.00 17,601,878 2024-03-19
21 3110 Global X Hang Seng High Dividend Yield ETF:Unit 854,200 854,200 0.75 0.75 17,075,458 2024-03-19
22 0914 Anhui Conch Cement Company Limited:H 1,558,615 981,000 0.12 0.08 16,912,440 2024-03-19
23 1398 Industrial and Commercial Bank of China Limited:H 4,913,807 4,229,193 0.01 0.00 16,578,437 2024-03-19
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,958,864 1,694,887 0.05 0.05 15,796,347 2024-03-19
25 3988 BANK OF CHINA LIMITED:H 5,372,112 4,899,729 0.01 0.01 15,581,138 2024-03-19
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 532,283 428,225 0.01 0.01 14,945,053 2024-03-19
27 6618 JD Health International Inc.:O 539,357 462,651 0.02 0.01 14,874,230 2024-03-19
28 1211 BYD COMPANY LIMITED:H 85,269 68,850 0.01 0.01 14,720,130 2024-03-19
29 3888 Kingsoft Corporation Limited:O 1,116,059 632,893 0.08 0.05 14,271,737 2024-03-19
30 1818 Zhaojin Mining Industry Company Limited:H 1,584,000 1,511,000 0.06 0.06 13,674,550 2024-03-19
31 3188 ChinaAMC CSI 300 Index ETF:Unit 1,718,850 318,400 0.48 0.09 12,723,264 2024-03-19
32 3403 ChinaAMC HSI ESG ETF:Unit 815,700 347,890 0.43 0.18 12,197,023 2024-03-19
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,766 48,245 0.01 0.00 11,463,012 2024-03-19
34 1179 H World Group Limited:O 455,900 356,500 0.01 0.01 10,980,200 2024-03-19
35 2202 China Vanke Company Limited:H 1,952,699 1,945,100 0.09 0.09 10,425,736 2024-03-19
36 2382 Sunny Optical Technology (Group) Company Limited:O 230,605 181,694 0.02 0.02 9,784,222 2024-03-19
37 9866 NIO Inc.:A 593,029 211,751 0.04 0.01 9,179,406 2024-03-19
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,239 301,189 0.01 0.01 9,035,670 2024-03-19
39 6600 SciClone Pharmaceuticals (Holdings) Limited:O 548,951 538,000 0.09 0.09 8,629,520 * 2024-03-19
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,527 76,322 0.01 0.00 7,792,476 2024-03-19
41 0780 Tongcheng Travel Holdings Limited (KY):O 784,557 401,547 0.03 0.02 7,541,053 2024-03-19
42 0285 BYD Electronic (International) Company Limited:O 297,573 253,068 0.01 0.01 7,465,506 2024-03-19
43 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,277,400 1,195,600 12.38 6.50 7,263,270 2024-03-19
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 607,252 561,934 0.04 0.04 7,114,084 2024-03-19
45 1797 East Buy Holding Limited:O 326,670 304,139 0.03 0.03 6,995,197 2024-03-19
46 2822 CSOP FTSE China A50 ETF:Unit 6,865,886 574,400 0.96 0.08 6,806,640 2024-03-19
47 0868 XINYI GLASS HOLDINGS LIMITED:O 1,377,510 771,335 0.03 0.02 6,749,181 2024-03-19
48 9896 MINISO Group Holding Limited:O 406,800 167,200 0.03 0.01 6,679,640 2024-03-19
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,684,664 467,400 0.13 0.02 6,534,252 2024-03-19
50 82830 CSOP Saudi Arabia ETF:Unit 163,960 78,750 0.16 0.08 6,304,725 2024-03-19
51 0857 PETROCHINA COMPANY LIMITED:H 1,250,333 932,412 0.01 0.00 5,967,437 2024-03-19
52 0241 Alibaba Health Information Technology Limited:O 2,139,510 1,755,223 0.01 0.01 5,950,206 2024-03-19
53 0772 China Literature Limited:O 289,183 233,519 0.03 0.02 5,919,707 2024-03-19
54 0001 CK Hutchison Holdings Limited:O 192,912 144,174 0.01 0.00 5,824,630 2024-03-19
55 1109 CHINA RESOURCES LAND LIMITED:O 298,387 239,447 0.00 0.00 5,794,617 2024-03-19
56 0960 Longfor Group Holdings Limited:O 662,138 583,155 0.01 0.01 5,761,571 2024-03-19
57 0083 SINO LAND COMPANY LIMITED:O 906,862 708,000 0.01 0.01 5,734,800 2024-03-19
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 392,884 339,638 0.02 0.02 5,678,747 2024-03-19
59 1113 CK Asset Holdings Limited (KY):O 195,629 156,693 0.01 0.00 5,593,940 2024-03-19
60 0002 CLP HOLDINGS LIMITED:O 125,363 87,232 0.00 0.00 5,513,062 2024-03-19
61 2020 ANTA Sports Products Limited:O 90,346 67,553 0.00 0.00 5,252,246 2024-03-19
62 1088 China Shenhua Energy Company Limited:H 211,494 159,274 0.01 0.00 4,738,402 2024-03-19
63 1908 C&D International Investment Group Limited:O 663,865 405,000 0.04 0.02 4,698,000 2024-03-19
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,831 61,175 0.00 0.00 4,689,064 2024-03-19
65 0992 LENOVO GROUP LIMITED:O 1,007,806 495,892 0.01 0.00 4,666,344 2024-03-19
66 9961 TRIP.COM GROUP LIMITED:O 70,112 13,610 0.01 0.00 4,651,898 2024-03-19
67 82846 iShares Core CSI 300 Index ETF:Unit 207,300 190,500 0.19 0.17 4,480,560 2024-03-19
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 592,971 469,453 0.01 0.01 4,422,247 2024-03-19
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 285,884 209,192 0.00 0.00 4,393,032 2024-03-19
70 0123 Yuexiu Property Company Limited:O 1,137,800 971,000 0.03 0.02 4,369,500 2024-03-19
71 0788 China Tower Corporation Limited:H 5,130,464 4,422,000 0.01 0.01 4,024,020 2024-03-19
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 881,426 656,081 0.00 0.00 3,851,195 2024-03-19
73 0020 SenseTime Group Inc.:B 5,897,078 4,621,956 0.02 0.02 3,790,004 2024-03-19
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260,679 186,635 0.01 0.00 3,702,838 2024-03-19
75 6098 Country Garden Services Holdings Company Limited:O 704,294 665,555 0.02 0.02 3,640,586 2024-03-19
76 2313 Shenzhou International Group Holdings Limited:O 73,134 54,323 0.00 0.00 3,639,641 2024-03-19
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 330,824 296,439 0.03 0.03 3,610,627 2024-03-19
78 2840 SPDR Gold Trust:Unit 3,310 2,305 0.00 0.00 3,599,258 2024-03-19
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 749,960 534,579 0.01 0.00 3,431,997 2024-03-19
80 3086 ChinaAMC NASDAQ 100 ETF:Unit 194,800 87,000 1.33 0.59 3,175,500 2024-03-19
81 3323 China National Building Material Company Limited:H 4,127,648 1,152,000 0.09 0.03 3,168,000 2024-03-19
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 470,207 338,912 0.00 0.00 3,006,149 2024-03-19
83 2331 LI NING COMPANY LIMITED:O 196,658 145,974 0.01 0.01 2,963,272 2024-03-19
84 2899 ZIJIN MINING GROUP CO., LTD.:H 254,010 186,563 0.00 0.00 2,865,608 2024-03-19
85 0006 Power Assets Holdings Limited:O 84,349 57,562 0.00 0.00 2,644,974 2024-03-19
86 2688 ENN Energy Holdings Limited:O 62,886 41,034 0.01 0.00 2,628,228 2024-03-19
87 1415 Cowell e Holdings Inc.:O 157,000 149,000 0.02 0.02 2,622,400 2024-03-19
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,358 284,000 0.01 0.01 2,612,800 2024-03-19
89 3171 Samsung Blockchain Technologies ETF:Unit 618,850 99,350 10.27 1.65 2,602,970 2024-03-19
90 2269 WuXi Biologics (Cayman) Inc.:O 216,097 185,565 0.01 0.00 2,583,065 2024-03-19
91 6030 CITIC Securities Company Limited:H 1,070,507 183,500 0.04 0.01 2,580,010 2024-03-19
92 83161 ChinaAMC RMB Money Market ETF:Unit 30,510 25,070 1.27 1.04 2,557,140 2024-03-19
93 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 328,000 286,000 0.07 0.06 2,491,060 2024-03-19
94 1928 Sands China Ltd.:O 172,705 115,428 0.00 0.00 2,441,302 2024-03-19
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 520,117 226,000 0.01 0.00 2,354,920 2024-03-19
96 1339 People's Insurance Company (Group) of China Limited (The):H 3,197,380 881,000 0.04 0.01 2,211,310 2024-03-19
97 0011 HANG SENG BANK, LIMITED:O 44,827 25,409 0.00 0.00 2,190,256 2024-03-19
98 2827 W.I.S.E.-CSI 300 China Tracker:Unit 401,123 65,000 1.71 0.28 2,137,200 2024-03-19
99 9899 NetEase Cloud Music Inc.:O 25,000 23,400 0.01 0.01 2,129,400 2024-03-19
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 942,842 631,479 0.01 0.00 1,989,159 2024-03-19
101 0425 Minth Group Limited:O 146,000 144,000 0.01 0.01 1,987,200 2024-03-19
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,446,980 287,400 0.64 0.13 1,983,060 2024-03-19
103 3135 Samsung Bitcoin Futures Active ETF:Unit 219,050 74,950 4.17 1.43 1,869,253 2024-03-19
104 0358 Jiangxi Copper Company Limited:H 1,625,000 135,000 0.12 0.01 1,798,200 2024-03-19
105 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 260,800 194,600 0.02 0.01 1,728,048 2024-03-19
106 9888 Baidu, Inc.:A 308,366 16,807 0.01 0.00 1,707,591 2024-03-19
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 399,131 248,939 0.00 0.00 1,593,210 2024-03-19
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,750 68,192 0.00 0.00 1,517,272 2024-03-19
109 0288 WH Group Limited (KY):O 483,727 284,877 0.00 0.00 1,472,814 2024-03-19
110 1899 Xingda International Holdings Limited:O 970,000 961,000 0.05 0.05 1,451,110 2024-03-19
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 312,756 308,200 0.01 0.01 1,448,540 2024-03-19
112 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 550,600 91,000 7.24 1.20 1,442,350 2024-03-19
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 286,426 281,200 0.02 0.02 1,391,940 2024-03-19
114 2057 ZTO Express (Cayman) Inc.:A 334,200 8,150 0.06 0.00 1,374,905 2024-03-19
115 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 136,338 75,408 0.00 0.00 1,318,132 2024-03-19
116 1776 GF Securities Co., Ltd.:H 237,368 152,000 0.01 0.01 1,308,720 2024-03-19
117 2846 iShares Core CSI 300 Index ETF:Unit 50,665 50,665 0.05 0.05 1,293,984 2024-03-19
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,936 67,948 0.00 0.00 1,266,551 2024-03-19
119 1038 CK Infrastructure Holdings Limited:O 44,915 27,141 0.00 0.00 1,245,772 2024-03-19
120 2812 Samsung CSI China Dragon Internet ETF:Unit 905,800 133,200 6.86 1.01 1,235,430 2024-03-19
121 0548 Shenzhen Expressway Corporation Limited:H 214,000 184,000 0.03 0.02 1,221,760 2024-03-19
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 801,890 480,000 0.02 0.01 1,195,200 2024-03-19
123 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,679,300 212,900 50.71 1.90 1,184,789 2024-03-19
124 0753 Air China Limited:H 1,140,087 286,000 0.02 0.01 1,146,860 2024-03-19
125 0087 SWIRE PACIFIC LIMITED:B 112,500 112,500 0.00 0.00 1,143,000 2024-03-19
126 6886 Huatai Securities Co., Ltd.:H 221,377 122,400 0.01 0.01 1,140,768 2024-03-19
127 1099 SINOPHARM GROUP CO. LTD.:H 96,559 55,699 0.01 0.00 1,136,260 2024-03-19
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,973,570 1,600,000 0.03 0.01 1,136,000 2024-03-19
129 2830 CSOP Saudi Arabia ETF:Unit 329,760 12,880 0.32 0.01 1,119,014 2024-03-19
130 2469 Fenbi Ltd.:O 242,500 241,500 0.01 0.01 1,093,995 2024-03-19
131 0004 Wharf (Holdings) Limited (The):O 274,541 42,000 0.01 0.00 1,056,300 2024-03-19
132 1876 Budweiser Brewing Company APAC Limited:O 121,912 86,672 0.00 0.00 1,038,331 2024-03-19
133 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 248,300 14,300 0.01 0.00 1,012,440 2024-03-19
134 0973 L'Occitane International S.A.:O 54,500 33,750 0.00 0.00 1,010,813 2024-03-19
135 2888 STANDARD CHARTERED PLC:O 750,146 15,000 0.03 0.00 961,500 2024-03-19
136 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 864,000 862,800 0.07 0.07 949,080 2024-03-19
137 1258 China Nonferrous Mining Corporation Limited:O 287,000 134,000 0.01 0.00 884,400 2024-03-19
138 1378 China Hongqiao Group Limited:O 167,928 117,001 0.00 0.00 834,217 2024-03-19
139 2039 China International Marine Containers (Group) Co., Ltd.:H 216,650 116,400 0.01 0.00 812,472 2024-03-19
140 0189 DONGYUE GROUP LIMITED:O 177,000 112,000 0.01 0.00 806,400 2024-03-19
141 0522 ASMPT Limited:O 15,276 8,100 0.00 0.00 780,840 2024-03-19
142 3147 CSOP SZSE ChiNext ETF:Unit 954,050 108,000 2.50 0.28 775,440 2024-03-19
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64,200 46,400 0.02 0.01 758,176 2024-03-19
144 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,115,900 205,900 3.17 0.31 727,239 2024-03-19
145 0010 HANG LUNG GROUP LIMITED:O 85,000 80,000 0.01 0.01 724,000 2024-03-19
146 3151 Premia China STAR50 ETF:Unit 123,186 123,186 0.19 0.19 679,371 2024-03-19
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 535,091 76,000 0.01 0.00 662,720 2024-03-19
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 66,000 52,000 0.02 0.02 656,240 2024-03-19
149 1209 China Resources Mixc Lifestyle Services Limited:O 45,864 27,408 0.00 0.00 641,347 2024-03-19
150 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,650,600 84,600 8.34 0.11 611,658 2024-03-19
151 2807 Global X China Robotics and AI ETF:Unit 243,550 12,850 7.99 0.42 602,151 2024-03-19
152 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,413 51,400 0.01 0.01 597,268 2024-03-19
153 2618 JD Logistics, Inc.:O 197,819 74,136 0.00 0.00 593,088 2024-03-19
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,000 68,000 0.02 0.01 573,240 2024-03-19
155 0975 Mongolian Mining Corporation:O 85,000 69,000 0.01 0.01 572,700 2024-03-19
156 2359 WuXi AppTec Co., Ltd.:H 19,663 14,425 0.01 0.00 570,509 2024-03-19
157 0314 Sipai Health Technology Co., Ltd.:O 99,824 94,200 0.01 0.01 568,968 2024-03-19
158 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,301,600 239,100 0.61 0.11 562,841 2024-03-19
159 6837 Haitong Securities Co., Ltd.:H 916,697 140,000 0.03 0.00 543,200 2024-03-19
160 2809 Global X China Clean Energy ETF:Unit 142,940 6,700 1.89 0.09 538,412 2024-03-19
161 1772 GANFENG LITHIUM GROUP CO., LTD.:H 103,377 20,400 0.03 0.01 531,420 2024-03-19
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,436 4,488 0.00 0.00 517,915 2024-03-19
163 6099 China Merchants Securities Co., Ltd.:H 151,000 82,600 0.01 0.01 513,772 2024-03-19
164 2806 Global X China Consumer Brand ETF:Unit 188,611 11,400 2.07 0.13 491,340 2024-03-19
165 6066 CSC Financial Co., Ltd.:H 146,000 75,500 0.01 0.01 474,140 2024-03-19
166 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 14,132,700 227,800 32.87 -1.90 459,700 2024-03-19
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 249,000 40,000 0.02 0.00 403,200 2024-03-19
168 2282 MGM China Holdings Limited:O 196,346 34,400 0.01 0.00 403,168 2024-03-19
169 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 121,541 43,837 0.00 0.00 400,232 2024-03-19
170 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 13,200 5,200 0.01 0.01 370,240 2024-03-19
171 3081 Value Gold ETF:Unit 450,100 7,100 1.18 0.02 363,804 2024-03-19
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 119,000 64,000 0.00 0.00 346,880 2024-03-19
173 1176 Zhuguang Holdings Group Company Limited:O 1,724,000 1,724,000 0.02 0.02 344,800 2024-03-19
174 6979 ZJLD Group Inc:O 52,000 31,000 0.00 0.00 327,360 2024-03-19
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,711 98,875 0.00 0.00 316,400 2024-03-19
176 0819 Tianneng Power International Limited:O 54,000 44,000 0.00 0.00 312,840 2024-03-19
177 0267 CITIC Limited (HK):O 596,702 37,556 0.00 0.00 300,072 2024-03-19
178 1769 Scholar Education Group:O 98,000 60,000 0.02 0.01 277,200 2024-03-19
179 1997 Wharf Real Estate Investment Company Limited:O 143,166 10,366 0.00 0.00 273,662 2024-03-19
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 12,000 0.00 0.00 265,800 2024-03-19
181 3070 Ping An of China CSI HK Dividend ETF:Unit 172,600 10,000 0.50 0.03 265,000 2024-03-19
182 3328 Bank of Communications Co., Ltd.:H 59,505 51,094 0.00 0.00 261,090 2024-03-19
183 1128 Wynn Macau, Limited:O 88,800 37,600 0.00 0.00 251,168 2024-03-19
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,427,843 55,168 0.01 0.00 250,463 2024-03-19
185 3022 iShares MSCI Emerging Markets ETF:Unit 2,130 530 1.64 0.41 247,298 2024-03-19
186 2820 Global X China Biotech ETF:Unit 65,148 5,000 0.75 0.06 240,100 2024-03-19
187 0956 China Suntien Green Energy Corporation Limited:H 140,932 76,000 0.01 0.00 227,240 2024-03-19
188 6881 China Galaxy Securities Co., Ltd.:H 591,557 54,000 0.02 0.00 219,240 2024-03-19
189 1958 BAIC Motor Corporation Limited:H 82,500 82,000 0.00 0.00 218,940 2024-03-19
190 3050 Global X China Global Leaders ETF:Unit 37,235 5,750 7.45 1.15 218,730 2024-03-19
191 2338 WEICHAI POWER CO., LTD.:H 80,000 14,000 0.00 0.00 214,200 2024-03-19
192 0142 FIRST PACIFIC COMPANY LIMITED:O 58,000 58,000 0.00 0.00 214,020 2024-03-19
193 1766 CRRC Corporation Limited:H 110,795 51,000 0.00 0.00 212,160 2024-03-19
194 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,500 1,300 0.00 0.00 193,960 2024-03-19
195 0656 FOSUN INTERNATIONAL LIMITED:O 147,165 46,500 0.00 0.00 193,905 2024-03-19
196 3918 NagaCorp Ltd.:O 68,791 48,000 0.00 0.00 182,880 2024-03-19
197 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,400 17,200 0.01 0.00 180,600 2024-03-19
198 3958 Orient Securities Company Limited:H 53,000 52,400 0.01 0.01 171,348 2024-03-19
199 2778 Champion Real Estate Investment Trust:Unit 146,000 105,000 0.00 0.00 165,900 2024-03-19
200 1515 China Resources Medical Holdings Company Limited:O 47,000 42,000 0.00 0.00 162,960 2024-03-19
201 3005 CSOP CSI 500 ETF:Unit 10,600 10,000 0.88 0.83 162,100 2024-03-19
202 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,030 11,500 0.00 0.00 161,460 2024-03-19
203 1942 MOG Digitech Holdings Limited:O 180,000 136,000 0.02 0.02 159,120 2024-03-19
204 0916 China Longyuan Power Group Corporation Limited:H 187,137 27,000 0.01 0.00 152,280 2024-03-19
205 3153 CSOP Nikkei 225 Index ETF:Unit 259,290 1,790 15.71 0.11 151,219 2024-03-19
206 9688 Zai Lab Limited:O 25,992 10,600 0.00 0.00 151,156 2024-03-19
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,000 18,000 0.01 0.00 144,540 2024-03-19
208 3800 GCL Technology Holdings Limited (KY):O 323,036 98,000 0.00 0.00 142,100 2024-03-19
209 6806 Shenwan Hongyuan Group Co., Ltd.:H 117,600 97,600 0.00 0.00 140,544 2024-03-19
210 9846 iShares Core CSI 300 Index ETF:Unit 43,985 41,200 0.04 0.04 134,394 2024-03-19
211 1357 Meitu, Inc.:O 45,000 38,500 0.00 0.00 133,210 2024-03-19
212 6185 CanSino Biologics Inc.:H 7,938 7,600 0.01 0.01 128,592 2024-03-19
213 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 248,792 25,000 0.00 0.00 125,750 2024-03-19
214 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,306,200 121,100 0.93 0.05 124,975 2024-03-19
215 0598 SINOTRANS LIMITED:H 72,000 35,000 0.00 0.00 123,200 2024-03-19
216 1563 Alliance International Education Leasing Holdings Limited:O 192,000 192,000 0.01 0.01 122,880 2024-03-19
217 9151 Premia China STAR50 ETF:Unit 172,800 172,800 0.27 0.27 122,170 2024-03-19
218 9969 InnoCare Pharma Limited:O 29,997 24,000 0.00 0.00 117,360 2024-03-19
219 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 867,200 16,200 27.10 0.51 116,235 2024-03-19
220 3145 ChinaAMC Asia High Dividend ETF:Unit 126,200 11,000 2.10 0.18 115,500 2024-03-19
221 2836 iShares Core SENSEX India Index ETF:Unit 158,400 3,000 0.18 0.00 115,200 2024-03-19
222 3899 CIMC Enric Holdings Limited:O 20,000 16,000 0.00 0.00 112,000 2024-03-19
223 0867 China Medical System Holdings Limited:O 16,764 9,000 0.00 0.00 108,900 2024-03-19
224 3808 SINOTRUK (HONG KONG) LIMITED:O 55,500 5,500 0.00 0.00 107,580 2024-03-19
225 6100 Tongdao Liepin Group:O 28,600 26,200 0.01 0.01 99,822 2024-03-19
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 202,000 22,000 0.01 0.00 97,240 2024-03-19
227 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 50,156 50,100 0.01 0.01 95,691 2024-03-19
228 6198 Qingdao Port International Co., Ltd.:H 44,000 20,000 0.00 0.00 92,000 2024-03-19
229 0069 SHANGRI-LA ASIA LIMITED:O 101,000 18,000 0.00 0.00 91,620 2024-03-19
230 0390 CHINA RAILWAY GROUP LIMITED:H 927,217 23,000 0.02 0.00 89,240 2024-03-19
231 3096 CSOP US Dollar Money Market ETF:Unit 7,599 94 0.80 0.01 82,029 2024-03-19
232 1860 Mobvista Inc.:O 25,000 25,000 0.00 0.00 81,250 2024-03-19
233 0272 SHUI ON LAND LIMITED:O 723,500 119,500 0.01 0.00 80,065 2024-03-19
234 1918 Sunac China Holdings Limited:O 543,360 69,000 0.01 0.00 77,280 2024-03-19
235 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 240,400 5,000 2.16 0.04 70,550 2024-03-19
236 0650 Productive Technologies Company Limited (BM):O 360,000 204,000 0.00 0.00 69,360 2024-03-19
237 3319 A-Living Smart City Services Co., Ltd.:H 30,000 21,250 0.00 0.00 68,638 2024-03-19
238 2128 China Lesso Group Holdings Limited:O 110,000 17,000 0.00 0.00 66,640 2024-03-19
239 3004 CSOP FTSE Vietnam 30 ETF:Unit 226,500 10,000 5.94 0.26 65,600 2024-03-19
240 2815 Global X China Little Giant ETF:Unit 58,896 1,300 4.40 0.10 64,818 2024-03-19
241 6110 Topsports International Holdings Limited:O 20,000 12,000 0.00 0.00 64,200 2024-03-19
242 6808 SUN ART RETAIL GROUP LIMITED:O 50,000 46,500 0.00 0.00 63,240 2024-03-19
243 1548 Genscript Biotech Corporation:O 30,772 4,000 0.00 0.00 62,240 2024-03-19
244 3150 Global X Japan Global Leaders ETF:Unit 34,052 1,000 6.19 0.18 61,840 2024-03-19
245 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,000 26,000 0.00 0.00 61,100 2024-03-19
246 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,100 1,300 0.00 0.00 61,100 2024-03-19
247 0347 Angang Steel Company Limited:H 319,000 40,000 0.02 0.00 60,000 2024-03-19
248 0242 SHUN TAK HOLDINGS LIMITED:O 74,000 74,000 0.00 0.00 59,940 2024-03-19
249 0151 Want Want China Holdings Limited:O 237,902 13,000 0.00 0.00 59,540 2024-03-19
250 83403 ChinaAMC HSI ESG ETF:Unit 17,630 1,830 0.01 0.00 59,182 2024-03-19
251 2405 Powerwin Tech Group Limited:O 28,000 20,000 0.00 0.00 58,200 2024-03-19
252 0998 China CITIC Bank Corporation Limited:H 487,105 14,000 0.00 0.00 57,820 2024-03-19
253 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 269,500 8,600 16.84 0.54 55,728 2024-03-19
254 1585 Yadea Group Holdings Ltd.:O 45,000 4,000 0.00 0.00 53,760 2024-03-19
255 1508 China Reinsurance (Group) Corporation:H 890,000 105,000 0.01 0.00 53,550 2024-03-19
256 83151 Premia China STAR50 ETF:Unit 10,500 10,500 0.02 0.02 53,550 2024-03-19
257 0808 Prosperity Real Estate Investment Trust:Unit 41,000 41,000 0.00 0.00 52,890 2024-03-19
258 3759 Pharmaron Beijing Co., Ltd.:H 9,121 5,200 0.00 0.00 52,624 2024-03-19
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,000 6,000 0.00 0.00 52,080 2024-03-19
260 6699 Angelalign Technology Inc.:O 1,200 800 0.00 0.00 52,080 2024-03-19
261 3383 Agile Group Holdings Limited (KY):O 104,000 76,000 0.00 0.00 50,920 2024-03-19
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 4,000 0.00 0.00 50,800 2024-03-19
263 9966 Alphamab Oncology:O 13,767 10,000 0.00 0.00 49,600 2024-03-19
264 6610 Flowing Cloud Technology Ltd:O 70,000 70,000 0.00 0.00 47,600 2024-03-19
265 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,259 27,000 0.00 0.00 47,520 2024-03-19
266 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,200 4,800 0.00 0.00 46,848 2024-03-19
267 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,000 8,000 0.00 0.00 46,240 2024-03-19
268 3393 Wasion Holdings Limited:O 8,000 8,000 0.00 0.00 46,000 2024-03-19
269 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 61,495 100 3.25 0.01 45,660 2024-03-19
270 2588 BOC AVIATION LIMITED:O 4,000 800 0.00 0.00 45,120 2024-03-19
271 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,602 4,200 0.00 0.00 44,436 2024-03-19
272 6855 Ascentage Pharma Group International:O 2,828 1,900 0.00 0.00 43,415 2024-03-19
273 1521 Frontage Holdings Corporation:O 36,470 28,000 0.00 0.00 42,560 2024-03-19
274 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,000 1,800 0.00 0.00 41,400 2024-03-19
275 0586 China Conch Venture Holdings Limited:O 8,902 6,000 0.00 0.00 41,340 2024-03-19
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 14,000 0.00 0.00 40,180 2024-03-19
277 1882 Haitian International Holdings Limited:O 30,000 2,000 0.00 0.00 40,000 2024-03-19
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 8,000 0.00 0.00 39,840 2024-03-19
279 6680 JL MAG RARE-EARTH CO., LTD.:H 35,200 5,400 0.02 0.00 39,528 2024-03-19
280 1709 DL Holdings Group Limited (KY):O 12,000 9,000 0.00 0.00 38,700 2024-03-19
281 2256 Abbisko Cayman Limited:O 13,000 13,000 0.00 0.00 37,570 2024-03-19
282 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 282,000 64,000 0.01 0.00 37,120 2024-03-19
283 3931 CALB Group Co., Ltd.:H 7,300 2,700 0.00 0.00 35,856 2024-03-19
284 2660 Zengame Technology Holding Limited:O 8,000 8,000 0.00 0.00 35,840 2024-03-19
285 1361 361 Degrees International Limited:O 50,000 8,000 0.00 0.00 35,680 2024-03-19
286 0863 OSL Group Limited (KY):O 16,000 4,500 0.00 0.00 34,200 2024-03-19
287 9067 iShares Hang Seng TECH ETF:Unit 853,600 35,800 0.07 0.00 34,082 2024-03-19
288 9191 Global X China Semiconductor ETF:Unit 56,014 7,614 0.44 0.06 33,654 2024-03-19
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 284,223 3,618 0.01 0.00 33,249 2024-03-19
290 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,997 3,300 0.00 0.00 32,769 2024-03-19
291 2171 CARsgen Therapeutics Holdings Limited:O 5,810 5,000 0.00 0.00 31,400 2024-03-19
292 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 800 0.00 0.00 30,800 2024-03-19
293 1610 COFCO Joycome Foods Limited:O 23,000 17,000 0.00 0.00 28,390 2024-03-19
294 1992 Fosun Tourism Group:O 55,800 6,800 0.00 0.00 27,472 2024-03-19
295 1133 Harbin Electric Company Limited:H 26,000 10,000 0.00 0.00 27,300 2024-03-19
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,000 30,000 0.00 0.00 27,000 2024-03-19
297 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,000 5,000 0.00 0.00 25,500 2024-03-19
298 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,906,000 4,500 23.83 0.06 25,020 2024-03-19
299 0086 SUN HUNG KAI & CO. LIMITED:O 11,000 11,000 0.00 0.00 24,860 2024-03-19
300 1880 China Tourism Group Duty Free Corporation Limited:H 900 300 0.00 0.00 23,520 2024-03-19
301 0751 Skyworth Group Limited:O 169,000 8,000 0.01 0.00 23,440 2024-03-19
302 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 23,000 2024-03-19
303 2192 Medlive Technology Co., Ltd.:O 5,500 3,000 0.00 0.00 22,500 2024-03-19
304 9809 Global X China Clean Energy ETF:Unit 204,194 2,050 2.70 0.03 21,054 2024-03-19
305 1382 Pacific Textiles Holdings Limited:O 16,000 16,000 0.00 0.00 20,960 2024-03-19
306 6865 Flat Glass Group Co., Ltd.:H 19,000 1,000 0.00 0.00 20,550 2024-03-19
307 1755 S-Enjoy Service Group Co., Limited:O 13,000 9,000 0.00 0.00 20,520 2024-03-19
308 2009 BBMG Corporation:H 32,000 32,000 0.00 0.00 20,160 2024-03-19
309 1475 NISSIN FOODS COMPANY LIMITED:O 7,000 4,000 0.00 0.00 19,520 2024-03-19
310 9676 Shiyue Daotian Group Co., Ltd.:H 2,400 900 0.00 0.00 18,855 2024-03-19
311 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 81,600 3,500 0.90 0.04 17,955 2024-03-19
312 3189 E Fund (HK) CSI Liquor Index ETF:Unit 549,100 8,700 3.23 0.05 17,574 2024-03-19
313 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 13,000 5,500 0.00 0.00 16,665 2024-03-19
314 2866 COSCO SHIPPING Development Co., Ltd.:H 41,000 21,000 0.00 0.00 16,590 2024-03-19
315 0177 Jiangsu Expressway Company Limited:H 292,000 2,000 0.02 0.00 15,960 2024-03-19
316 2255 Haichang Ocean Park Holdings Ltd.:O 23,000 20,000 0.00 0.00 15,800 2024-03-19
317 6660 AIM Vaccine Co., Ltd.:H 4,577 1,800 0.00 0.00 15,786 2024-03-19
318 2841 Global X China MedTech ETF:Unit 47,841 350 5.98 0.04 15,771 2024-03-19
319 2156 C&D Property Management Group Co., Ltd:O 5,000 5,000 0.00 0.00 15,450 2024-03-19
320 9996 Peijia Medical Limited:O 63,649 3,300 0.01 0.00 15,015 2024-03-19
321 1787 Shandong Gold Mining Co., Ltd.:H 55,250 1,000 0.01 0.00 14,920 2024-03-19
322 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,464 1,000 0.00 0.00 14,600 2024-03-19
323 1308 SITC International Holdings Company Limited:O 41,591 1,000 0.00 0.00 14,200 2024-03-19
324 1513 Livzon Pharmaceutical Group Inc.:H 15,961 500 0.01 0.00 13,725 2024-03-19
325 9922 Jiumaojiu International Holdings Limited:O 84,000 2,200 0.01 0.00 12,892 2024-03-19
326 1208 MMG Limited (HK):O 256,000 4,000 0.00 0.00 12,560 2024-03-19
327 9403 ChinaAMC HSI ESG ETF:Unit 31,530 2,530 0.02 0.00 11,355 2024-03-19
328 0909 Ming Yuan Cloud Group Holdings Limited:O 5,961 5,000 0.00 0.00 11,350 2024-03-19
329 2386 SINOPEC Engineering (Group) Co., Ltd.:H 126,000 2,500 0.01 0.00 11,250 2024-03-19
330 1999 Man Wah Holdings Limited:O 7,400 2,000 0.00 0.00 11,140 2024-03-19
331 1813 KWG Group Holdings Limited:O 30,268 30,000 0.00 0.00 10,500 2024-03-19
332 3738 Vobile Group Limited:O 146,000 5,000 0.01 0.00 9,750 2024-03-19
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 8,000 0.00 0.00 9,600 2024-03-19
334 9820 Global X China Biotech ETF:Unit 201,898 1,550 2.33 0.02 9,478 2024-03-19
335 6683 Star Plus Legend Holdings Limited:O 4,000 1,000 0.00 0.00 9,460 2024-03-19
336 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 791,100 1,000 32.96 0.04 9,225 2024-03-19
337 9806 Global X China Consumer Brand ETF:Unit 28,755 1,350 0.32 0.01 7,466 2024-03-19
338 9668 CHINA BOHAI BANK CO., LTD.:H 7,000 6,500 0.00 0.00 6,955 2024-03-19
339 3709 EEKA Fashion Holdings Limited:O 66,500 500 0.01 0.00 6,810 2024-03-19
340 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,301 100 0.02 0.00 6,760 2024-03-19
341 1244 3D Medicines Inc.:O 9,121 1,000 0.00 0.00 6,750 2024-03-19
342 1951 Jinxin Fertility Group Limited:O 15,639 2,500 0.00 0.00 6,200 2024-03-19
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 399,500 20,500 0.01 0.00 5,945 2024-03-19
344 1798 China Datang Corporation Renewable Power Co., Limited:H 22,000 3,000 0.00 0.00 5,340 2024-03-19
345 1921 Dalipal Holdings Limited (KY):O 1,000 1,000 0.00 0.00 5,200 2024-03-19
346 0546 Fufeng Group Limited:O 10,000 1,000 0.00 0.00 4,920 2024-03-19
347 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 632,400 1,300 7.53 0.02 4,901 2024-03-19
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 100 0.00 0.00 4,670 2024-03-19
349 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 500 0.00 0.00 4,655 2024-03-19
350 6178 Everbright Securities Company Limited:H 35,400 800 0.01 0.00 4,280 2024-03-19
351 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 4,000 0.00 0.00 4,040 2024-03-19
352 2804 Premia Vietnam ETF:Unit 2,850 50 0.17 0.00 3,195 2024-03-19
353 3109 CSOP STAR 50 Index ETF:Unit 507,150 400 7.80 0.01 3,032 2024-03-19
354 9807 Global X China Robotics and AI ETF:Unit 42,450 450 1.39 0.01 2,709 2024-03-19
355 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 8,280 20 0.25 0.00 2,588 2024-03-19
356 3060 CICC Carbon Futures ETF:Unit 15,210 50 1.29 -0.04 2,567 2024-03-19
357 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 13,046 20 0.03 0.00 2,266 2024-03-19
358 6955 Shandong Boan Biotechnology Co., Ltd.:H 707 200 0.00 0.00 2,252 2024-03-19
359 1375 Central China Securities Co., Ltd.:H 10,000 2,000 0.00 0.00 2,220 2024-03-19
360 6069 SY Holdings Group Limited (KY):O 500 500 0.00 0.00 2,085 2024-03-19
361 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 294,500 100 10.91 0.00 2,012 2024-03-19
362 9955 ClouDr Group Limited:O 6,493 600 0.00 0.00 1,944 2024-03-19
363 3162 CSOP Global Smart Driving Index ETF:Unit 66,700 400 2.93 0.02 1,833 2024-03-19
364 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 200 200 0.00 0.00 1,664 2024-03-19
365 0119 Poly Property Group Co., Limited:O 1,000 1,000 0.00 0.00 1,410 2024-03-19
366 6689 Chongqing Hongjiu Fruit Co., Limited:H 6,700 500 0.00 0.00 1,350 2024-03-19
367 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,937,400 500 4.51 -0.34 929 2024-03-19
368 9829 iShares China Government Bond ETF:Unit 33,590 -10 0.05 -0.00 -73 2024-03-19
369 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,532,000 -100 21.97 -0.00 -474 2024-03-19
370 2279 Yonghe Medical Group Co., Ltd.:O 11,500 -500 0.00 -0.00 -675 2024-03-19
371 3031 Haitong MSCI China A ESG ETF:Unit 33,800 -100 0.52 -0.00 -826 2024-03-19
372 3029 Global X Hang Seng ESG ETF:Unit 406,100 -300 10.15 -0.01 -935 2024-03-19
373 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 369,400 -200 14.21 -0.01 -1,285 2024-03-19
374 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 208,100 -300 13.01 -0.02 -2,096 2024-03-19
375 1901 Feiyang International Holdings Group Limited:O 64,000 -10,000 0.01 -0.00 -2,270 2024-03-19
376 2849 Global X Autonomous and Electric Vehicles ETF:Unit 26,650 -50 13.33 -0.03 -2,479 2024-03-19
377 3969 China Railway Signal & Communication Corporation Limited:H 149,000 -1,000 0.01 -0.00 -3,010 2024-03-19
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 117,000 -1,000 0.00 -0.00 -3,040 2024-03-19
379 2511 HighTide Therapeutics, Inc.:O 0 -500 0.00 -0.00 -3,185 2024-03-19
380 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,880,100 -1,000 47.00 -0.02 -3,562 2024-03-19
381 2038 FIH Mobile Limited:O 56,000 -7,000 0.00 -0.00 -3,640 2024-03-19
382 3185 Global X FinTech ETF:Unit 10,350 -100 4.14 -0.04 -3,870 2024-03-19
383 1773 Tianli International Holdings Limited:O 7,000 -1,000 0.00 -0.00 -4,300 2024-03-19
384 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 -2,000 0.00 -0.00 -4,440 2024-03-19
385 2309 ZO Future Group:O 0 -2,000 0.00 -0.00 -5,440 2024-03-19
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 342,000 -4,000 0.01 -0.00 -5,680 2024-03-19
387 6963 Sunshine Insurance Group Company Limited:H 18,000 -2,000 0.00 -0.00 -5,960 2024-03-19
388 6993 Blue Moon Group Holdings Limited:O 0 -3,500 0.00 -0.00 -6,335 2024-03-19
389 2157 Lepu Biopharma Co., Ltd.:H 8,642 -2,000 0.00 -0.00 -6,480 2024-03-19
390 9115 iShares Core Hang Seng Index ETF:Unit 47,000 -900 0.22 -0.00 -6,903 2024-03-19
391 1316 Nexteer Automotive Group Limited:O 72,000 -2,000 0.00 -0.00 -7,160 2024-03-19
392 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 700 -300 0.00 -0.00 -7,410 2024-03-19
393 1611 Sinohope Technology Holdings Limited:O 4,000 -2,500 0.00 -0.00 -7,625 2024-03-19
394 2169 Canggang Railway Limited:O 0 -8,000 0.00 -0.00 -8,000 2024-03-19
395 6639 Arrail Group Limited:O 500 -1,500 0.00 -0.00 -8,145 2024-03-19
396 9959 Linklogis Inc.:B 11,500 -7,000 0.00 -0.00 -8,470 2024-03-19
397 0666 REPT BATTERO Energy Co., Ltd.:H 2,200 -600 0.00 -0.00 -8,508 2024-03-19
398 9669 Beisen Holding Limited:O 2,000 -1,800 0.00 -0.00 -9,126 2024-03-19
399 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 301,600 -200 0.09 -0.00 -9,364 2024-03-19
400 0511 TELEVISION BROADCASTS LIMITED:O 2,700 -2,700 0.00 -0.00 -9,450 2024-03-19
401 3128 Hang Seng China A Industry Top Index ETF:Unit 53,600 -200 1.85 -0.01 -9,664 2024-03-19
402 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,500 -3,000 0.00 -0.00 -10,020 2024-03-19
403 3416 Global X HSCEI Components Covered Call Active ETF:Unit 364,000 -1,000 18.20 -0.05 -10,140 2024-03-19
404 9638 FERRETTI S.P.A.:O 5,000 -400 0.00 -0.00 -10,460 2024-03-19
405 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -2,000 0.00 -0.00 -10,520 2024-03-19
406 9979 Greentown Management Holdings Company Limited:O 86,443 -2,000 0.00 -0.00 -11,020 2024-03-19
407 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,103 -1,000 0.00 -0.00 -11,060 2024-03-19
408 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 -3,000 0.00 -0.00 -11,550 2024-03-19
409 0880 SJM Holdings Limited:O 25,000 -5,000 0.00 -0.00 -11,600 2024-03-19
410 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 22,001 -1,000 0.00 -0.00 -11,740 2024-03-19
411 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 7,000 -6,000 0.00 -0.00 -12,660 2024-03-19
412 3071 CICC HKD Money Market ETF:Unit 1,053 -12 0.69 -0.01 -12,838 2024-03-19
413 2416 Edianyun Limited:O 14,000 -5,500 0.00 -0.00 -13,145 2024-03-19
414 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 312 -17 6.24 -0.34 -13,270 2024-03-19
415 1799 Xinte Energy Co., Ltd.:H 35,800 -1,200 0.01 -0.00 -13,824 2024-03-19
416 6698 STAR CM Holdings Limited:O 8,200 -2,200 0.00 -0.00 -14,102 2024-03-19
417 3119 Global X Asia Semiconductor ETF:Unit 273,828 -250 16.60 -0.02 -14,375 2024-03-19
418 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,400 -1,500 0.00 -0.00 -14,550 2024-03-19
419 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 70 -500 0.00 -0.00 -15,175 2024-03-19
420 3422 Global X Innovative Bluechip Top 10 ETF:Unit 15,188 -250 2.05 -0.03 -15,670 2024-03-19
421 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 -6,000 0.00 -0.01 -15,780 2024-03-19
422 1196 Realord Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -15,960 2024-03-19
423 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,232,500 -1,900 1.98 -0.00 -16,150 2024-03-19
424 1010 Sky Blue 11 Company Limited:O 154,000 -34,000 0.03 -0.01 -16,320 2024-03-19
425 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,000 -6,000 0.00 -0.00 -16,920 2024-03-19
426 3075 Global X Asia USD Investment Grade Bond ETF:Unit 350 -300 0.01 -0.01 -17,112 2024-03-19
427 1057 Zhejiang Shibao Company Limited:H 0 -8,000 0.00 -0.00 -17,280 2024-03-19
428 1477 Ocumension Therapeutics:O 16,394 -3,000 0.00 -0.00 -17,850 2024-03-19
429 9096 CSOP US Dollar Money Market ETF:Unit 1,543 -161 0.16 -0.02 -18,000 2024-03-19
430 1530 3SBio Inc.:O 136,833 -3,500 0.01 -0.00 -18,760 2024-03-19
431 3900 Greentown China Holdings Limited:O 72,500 -3,000 0.00 -0.00 -18,930 2024-03-19
432 3001 Premia China USD Property Bond ETF:Unit 40,745 -245 3.51 -0.02 -20,482 2024-03-19
433 1725 USPACE Technology Group Limited:O 26,200 -10,600 0.01 -0.00 -20,776 2024-03-19
434 0743 Asia Cement (China) Holdings Corporation:O 83,000 -10,000 0.01 -0.00 -21,700 2024-03-19
435 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -23,040 2024-03-19
436 2155 Morimatsu International Holdings Company Limited:O 5,000 -5,000 0.00 -0.00 -23,300 2024-03-19
437 9985 WEILONG Delicious Global Holdings Ltd:O 13,400 -4,400 0.00 -0.00 -23,408 2024-03-19
438 0694 Beijing Capital International Airport Company Limited:H 183,000 -10,000 0.01 -0.00 -24,600 2024-03-19
439 3633 Zhongyu Energy Holdings Limited:O 27,000 -5,000 0.00 -0.00 -25,050 2024-03-19
440 2105 Laekna, Inc.:O 7,000 -3,500 0.00 -0.00 -25,480 2024-03-19
441 2638 HK Electric Investments Limited:O 65,000 -5,500 0.00 -0.00 -26,290 2024-03-19
442 3650 Keep Inc.:O 15,100 -6,800 0.00 -0.00 -26,520 2024-03-19
443 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,800 -3,900 0.00 -0.00 -26,676 2024-03-19
444 3091 NikkoAM Metaverse Theme Active ETF:Unit 3,650 -300 0.21 -0.02 -26,760 2024-03-19
445 2172 MicroPort NeuroScientific Corporation:O 1,752 -3,000 0.00 -0.00 -27,030 2024-03-19
446 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 300 -400 0.00 -0.00 -27,720 2024-03-19
447 3174 CSOP China Healthcare Disruption Index ETF:Unit 886,300 -14,900 0.69 -0.01 -28,519 2024-03-19
448 1675 AsiaInfo Technologies Limited:O 8,200 -4,000 0.00 -0.00 -28,800 2024-03-19
449 9995 RemeGen Co., Ltd.:H 6,325 -1,000 0.00 -0.00 -28,800 2024-03-19
450 2385 Readboy Education Holding Company Limited:O 66,800 -4,400 0.02 -0.00 -28,820 2024-03-19
451 2727 Shanghai Electric Group Company Limited:H 1,000 -19,000 0.00 -0.00 -30,020 2024-03-19
452 0636 KLN Logistics Group Limited (BM):O 2,932 -3,500 0.00 -0.00 -30,380 2024-03-19
453 1811 CGN New Energy Holdings Co., Ltd.:O 1,000 -15,000 0.00 -0.00 -30,900 2024-03-19
454 2837 Global X Hang Seng TECH ETF:Unit 1,784,600 -7,200 0.23 -0.00 -31,090 2024-03-19
455 1456 Guolian Minsheng Securities Company Limited:H 0 -9,000 0.00 -0.00 -31,140 2024-03-19
456 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,588 -4,600 0.00 -0.00 -31,234 2024-03-19
457 1119 iDreamSky Technology Holdings Limited:O 4,000 -15,200 0.00 -0.00 -31,920 2024-03-19
458 0371 Beijing Enterprises Water Group Limited:O 126,000 -16,000 0.00 -0.00 -32,320 2024-03-19
459 2777 Guangzhou R&F Properties Co., Ltd.:H 7,409 -33,600 0.00 -0.00 -32,592 2024-03-19
460 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 140,151 -10,000 0.00 -0.00 -34,000 2024-03-19
461 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,000 -18,000 0.00 -0.00 -34,020 2024-03-19
462 1083 Towngas Smart Energy Company Limited:O 1,000 -12,000 0.00 -0.00 -35,040 2024-03-19
463 9690 TUHU Car Inc.:A 0 -2,700 0.00 -0.00 -35,154 2024-03-19
464 1171 Yankuang Energy Group Company Limited:H 2,631 -2,000 0.00 -0.00 -35,680 2024-03-19
465 3058 Global X China Innovator Active ETF:Unit 31,515 -1,200 6.30 -0.24 -36,120 2024-03-19
466 0357 Hainan Meilan International Airport Company Limited:H 1,000 -5,000 0.00 -0.00 -37,150 2024-03-19
467 3993 CMOC Group Limited (CN):H 1,000 -6,000 0.00 -0.00 -37,620 2024-03-19
468 2602 Onewo Inc.:H 1,600 -2,100 0.00 -0.00 -37,800 2024-03-19
469 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 -6,000 0.02 -0.00 -39,420 2024-03-19
470 2399 China Anchu Energy Storage Group Limited:O 616,000 -142,000 0.02 -0.01 -40,470 2024-03-19
471 1866 CHINA XLX FERTILISER LTD.:O 8,000 -11,000 0.00 -0.00 -40,590 2024-03-19
472 0327 PAX Global Technology Limited:O 52,000 -7,000 0.00 -0.00 -42,210 2024-03-19
473 2799 China CITIC Financial Asset Management Co., Ltd.:H 767 -139,000 0.00 -0.00 -43,785 2024-03-19
474 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 684,200 -6,800 29.75 -0.30 -46,512 2024-03-19
475 1963 Bank of Chongqing Co., Ltd.:H 9,500 -11,000 0.00 -0.00 -46,970 2024-03-19
476 9923 YEAHKA LIMITED:O 13,200 -4,000 0.00 -0.00 -47,760 2024-03-19
477 2233 WEST CHINA CEMENT LIMITED:O 20,000 -42,000 0.00 -0.00 -47,880 2024-03-19
478 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,062,400 -15,800 9.84 -0.15 -49,012 2024-03-19
479 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -1,200 0.00 -0.00 -49,800 2024-03-19
480 9926 Akeso, Inc.:O 24,230 -1,000 0.00 -0.00 -49,950 2024-03-19
481 1878 SOUTHGOBI RESOURCES LTD.:O 25,250 -12,450 0.01 -0.00 -50,796 2024-03-19
482 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,000 -1,200 0.00 -0.00 -52,020 2024-03-19
483 1199 COSCO SHIPPING Ports Limited:O 413,000 -12,000 0.01 -0.00 -52,080 2024-03-19
484 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200 -17,200 0.00 -0.00 -53,836 2024-03-19
485 9666 Jinke Smart Services Group Co., Ltd.:H 10,700 -6,500 0.00 -0.00 -55,185 2024-03-19
486 0884 CIFI Holdings (Group) Co. Ltd.:O 162,740 -202,000 0.00 -0.00 -59,590 2024-03-19
487 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,500 -5,500 0.00 -0.00 -61,710 2024-03-19
488 1618 Metallurgical Corporation of China Ltd.:H 6,000 -38,000 0.00 -0.00 -64,220 2024-03-19
489 0990 Deep Source Holdings Limited:O 0 -140,000 0.00 -0.00 -65,800 2024-03-19
490 2268 WuXi XDC Cayman Inc.:O 767 -4,000 0.00 -0.00 -66,960 2024-03-19
491 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 45,000 -38,000 0.00 -0.00 -67,260 2024-03-19
492 3396 Legend Holdings Corporation:H 4,600 -11,300 0.00 -0.00 -70,399 2024-03-19
493 1698 Tencent Music Entertainment Group:A 109,900 -1,800 0.01 -0.00 -72,000 2024-03-19
494 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -15,000 0.00 -0.00 -74,550 2024-03-19
495 2362 Jinchuan Group International Resources Co. Ltd:O 92,000 -92,000 0.00 -0.00 -75,440 2024-03-19
496 3419 Global X HSI Components Covered Call Active ETF:Unit 342,500 -7,500 17.13 -0.37 -75,750 2024-03-19
497 1055 China Southern Airlines Company Limited:H 154,000 -26,000 0.00 -0.00 -76,180 2024-03-19
498 0710 BOE Varitronix Limited:O 77,000 -15,000 0.01 -0.00 -78,000 2024-03-19
499 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 189 -72 0.01 -0.00 -79,628 2024-03-19
500 9826 Global X China Cloud Computing ETF:Unit 190,839 -14,000 3.13 -0.23 -80,150 2024-03-19
501 3868 Xinyi Energy Holdings Limited:O 0 -70,000 0.00 -0.00 -81,200 2024-03-19
502 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 -9,000 0.01 -0.00 -81,900 2024-03-19
503 0302 CMGE Technology Group Limited:O 8,000 -68,000 0.00 -0.00 -88,400 2024-03-19
504 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -4,000 0.00 -0.00 -89,000 2024-03-19
505 6608 Bairong Inc.:B 19,500 -7,000 0.00 -0.00 -93,800 2024-03-19
506 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,071,200 -5,000 2.63 -0.10 -102,400 2024-03-19
507 0493 GOME Retail Holdings Limited:O 100,000 -5,165,000 0.00 -0.01 -103,300 2024-03-19
508 2013 Weimob Inc.:O 482 -49,000 0.00 -0.00 -103,880 2024-03-19
509 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -108,300 2024-03-19
510 2869 Greentown Service Group Co. Ltd.:O 7,000 -42,000 0.00 -0.00 -110,460 2024-03-19
511 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 -16,000 0.00 -0.00 -110,880 2024-03-19
512 3115 iShares Core Hang Seng Index ETF:Unit 501,268 -1,900 2.32 -0.01 -113,924 2024-03-19
513 2400 XD Inc.:O 31,072 -7,600 0.01 -0.00 -118,408 2024-03-19
514 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 -28,000 0.00 -0.00 -120,680 2024-03-19
515 6818 China Everbright Bank Company Limited:H 340,000 -48,000 0.00 -0.00 -121,440 2024-03-19
516 9845 Global X China Electric Vehicle and Battery ETF:Unit 236,700 -13,150 1.29 -0.07 -127,292 2024-03-19
517 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 -44,000 0.00 -0.00 -129,800 2024-03-19
518 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 662,400 -5,100 20.70 -0.16 -136,374 2024-03-19
519 3896 Kingsoft Cloud Holdings Limited:O 1,391,825 -80,000 0.04 -0.00 -136,800 2024-03-19
520 0856 VSTECS Holdings Limited:O 79,000 -34,000 0.01 -0.00 -143,140 2024-03-19
521 3191 Global X China Semiconductor ETF:Unit 436,000 -4,164 3.46 -0.03 -143,908 2024-03-19
522 1800 China Communications Construction Company Limited:H 454,338 -40,000 0.01 -0.00 -150,800 2024-03-19
523 3037 CSOP Hang Seng Index ETF:Unit 4,405,200 -9,000 5.74 -0.01 -151,290 2024-03-19
524 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 7,207,800 -34,800 1.61 -0.01 -153,538 2024-03-19
525 1186 China Railway Construction Corporation Limited:H 480,466 -33,000 0.02 -0.00 -159,390 2024-03-19
526 1368 Xtep International Holdings Limited:O 83,500 -33,500 0.00 -0.00 -165,825 2024-03-19
527 1907 China Risun Group Limited (KY):O 53,000 -55,000 0.00 -0.00 -166,650 2024-03-19
528 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,000 -28,000 0.00 -0.00 -171,080 2024-03-19
529 0384 CHINA GAS HOLDINGS LIMITED:O 7,361 -22,200 0.00 -0.00 -171,162 2024-03-19
530 9801 iShares Core MSCI China Index ETF:Unit 187,300 -77,000 0.04 -0.02 -171,402 2024-03-19
531 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 540,400 -2,250 0.02 -0.00 -172,125 2024-03-19
532 3908 China International Capital Corporation Limited:H 58,400 -17,600 0.00 -0.00 -175,824 2024-03-19
533 0817 China Jinmao Holdings Group Limited:O 224,504 -316,000 0.00 -0.00 -186,440 2024-03-19
534 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 641,400 -8,700 17.10 -0.23 -187,398 2024-03-19
535 2162 Keymed Biosciences Inc.:O 3,063 -5,000 0.00 -0.00 -187,500 2024-03-19
536 1883 CITIC Telecom International Holdings Limited:O 144,000 -73,000 0.00 -0.00 -194,910 2024-03-19
537 1310 HKBN Ltd.:O 5,000 -70,500 0.00 -0.01 -197,400 2024-03-19
538 3669 China Yongda Automobiles Services Holdings Limited:O 69,000 -78,000 0.00 -0.00 -198,120 2024-03-19
539 1164 CGN Mining Company Limited:O 25,000 -125,000 0.00 -0.00 -198,750 2024-03-19
540 1072 Dongfang Electric Corporation Limited:H 10,000 -23,800 0.00 -0.01 -201,824 2024-03-19
541 3136 HSI ESG Enhanced Select Index ETF:Unit 512,600 -23,100 34.17 -1.54 -204,204 2024-03-19
542 2423 KE Holdings Inc.:A 20,120 -5,600 0.00 -0.00 -204,400 2024-03-19
543 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,001 -23,000 0.00 -0.00 -215,510 2024-03-19
544 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 29,000 -30,000 0.00 -0.00 -218,700 2024-03-19
545 0434 Boyaa Interactive International Limited:O 51,000 -124,000 0.01 -0.02 -220,720 2024-03-19
546 3040 Global X MSCI China ETF:Unit 117,693 -9,600 0.12 -0.02 -227,712 2024-03-19
547 9698 GDS Holdings Limited (KY):A 1,688,717 -32,856 0.11 -0.00 -241,163 2024-03-19
548 1735 Central New Energy Holding Group Limited:O 14,000 -39,000 0.00 -0.00 -245,700 2024-03-19
549 9898 Weibo Corporation:A 57,578 -3,389 0.04 -0.00 -249,600 2024-03-19
550 82823 iShares FTSE China A50 ETF:Unit 974,730 -23,300 0.08 -0.00 -268,183 2024-03-19
551 3933 United Laboratories International Holdings Limited (The):O 30,557 -30,000 0.00 -0.00 -284,700 2024-03-19
552 3990 Midea Real Estate Holding Limited:O 3,200 -73,600 0.00 -0.01 -295,136 2024-03-19
553 2883 China Oilfield Services Limited:H 80,000 -40,000 0.00 -0.00 -312,800 2024-03-19
554 82828 Hang Seng China Enterprises Index ETF:Unit 0 -5,800 0.00 -0.00 -313,316 2024-03-19
555 1952 Everest Medicines Limited:O 902 -13,000 0.00 -0.00 -326,950 2024-03-19
556 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,150,400 -31,400 13.15 -0.36 -329,700 2024-03-19
557 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,406 -46,000 0.00 -0.00 -332,120 2024-03-19
558 0303 VTECH HOLDINGS LIMITED:O 7,100 -7,300 0.00 -0.00 -334,705 2024-03-19
559 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 704 -285 0.00 -0.00 -335,873 2024-03-19
560 3118 Harvest MSCI China A Index ETF:Unit 20,046 -25,000 0.84 -1.04 -344,500 2024-03-19
561 0467 United Energy Group Limited:O 365,800 -616,000 0.00 -0.00 -344,960 2024-03-19
562 0008 PCCW LIMITED:O 201,501 -92,000 0.00 -0.00 -358,800 2024-03-19
563 3692 Hansoh Pharmaceutical Group Company Limited:O 101,006 -24,847 0.00 -0.00 -364,257 2024-03-19
564 6969 Smoore International Holdings Limited:O 15,000 -53,000 0.00 -0.00 -372,060 2024-03-19
565 1193 China Resources Gas Group Limited:O 5,315 -16,700 0.00 -0.00 -426,685 2024-03-19
566 2238 Guangzhou Automobile Group Co., Ltd.:H 77,836 -126,000 0.00 -0.00 -433,440 2024-03-19
567 1519 J&T Global Express Limited:B 60,600 -41,800 0.00 -0.00 -452,276 2024-03-19
568 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,118,300 -21,900 27.82 -0.54 -452,892 2024-03-19
569 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -24,000 0.00 -0.01 -482,400 2024-03-19
570 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 54,650 -8,180 0.98 -0.15 -614,154 2024-03-19
571 1929 Chow Tai Fook Jewellery Group Limited:O 122,963 -52,856 0.00 -0.00 -642,729 2024-03-19
572 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,600 -27,000 0.00 -0.02 -693,900 2024-03-19
573 0489 DongFeng Motor Group Company Limited (CN):H 346,865 -198,000 0.01 -0.01 -700,920 2024-03-19
574 2834 iShares NASDAQ 100 Index ETF:Unit 28,890 -2,100 2.19 -0.16 -715,050 2024-03-19
575 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 55,107 -46,000 1.15 -0.96 -819,720 2024-03-19
576 0019 SWIRE PACIFIC LIMITED:A 98,382 -13,000 0.01 -0.00 -843,700 2024-03-19
577 3360 Far East Horizon Limited:O 3,000 -148,000 0.00 -0.00 -883,560 2024-03-19
578 0659 CTF Services Limited (BM):O 0 -147,000 0.00 -0.00 -967,260 2024-03-19
579 0220 Uni-President China Holdings Ltd.:O 6,000 -173,000 0.00 -0.00 -973,990 2024-03-19
580 2845 Global X China Electric Vehicle and Battery ETF:Unit 145,127 -13,050 0.79 -0.07 -989,190 2024-03-19
581 0101 HANG LUNG PROPERTIES LIMITED:O 146,322 -122,279 0.00 -0.00 -1,033,258 2024-03-19
582 9696 Tianqi Lithium Corporation:H 0 -30,200 0.00 -0.02 -1,183,840 2024-03-19
583 1896 Maoyan Entertainment:O 10,127 -115,000 0.00 -0.01 -1,184,500 2024-03-19
584 1888 Kingboard Laminates Holdings Limited:O 76,974 -216,500 0.00 -0.01 -1,283,845 2024-03-19
585 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 104,305 -204,600 0.03 -0.06 -1,324,785 2024-03-19
586 3998 Bosideng International Holdings Limited:O 249,069 -328,000 0.00 -0.00 -1,348,080 2024-03-19
587 2801 iShares Core MSCI China Index ETF:Unit 598,524 -79,500 0.12 -0.02 -1,382,505 2024-03-19
588 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 -336,000 0.00 -0.01 -1,485,120 2024-03-19
589 82800 Tracker Fund of Hong Kong:Unit 64,000 -125,500 0.00 -0.00 -1,940,230 2024-03-19
590 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,251 -90,000 0.00 -0.01 -2,020,500 2024-03-19
591 2367 Giant Biogene Holding Co., Ltd:O 12,210 -49,800 0.00 -0.01 -2,136,420 2024-03-19
592 0291 China Resources Beer (Holdings) Company Limited:O 126,805 -62,781 0.00 -0.00 -2,335,453 2024-03-19
593 2814 Samsung NYSE FANG+ ETF:Unit 272,700 -84,400 13.64 -4.22 -2,388,520 2024-03-19
594 0881 Zhongsheng Group Holdings Limited:O 59,200 -186,423 0.00 -0.01 -2,445,870 2024-03-19
595 1988 China Minsheng Banking Corp., Ltd.:H 7,302,705 -917,500 0.09 -0.01 -2,477,250 2024-03-19
596 3033 CSOP Hang Seng TECH Index ETF:Unit 79,374,956 -782,600 0.93 -0.01 -2,709,361 2024-03-19
597 82822 CSOP FTSE China A50 ETF:Unit 249,740 -261,600 0.04 -0.04 -2,854,056 2024-03-19
598 0066 MTR CORPORATION LIMITED:O 116,986 -116,677 0.00 -0.00 -2,957,762 2024-03-19
599 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,054,100 -2,045,300 2.60 -1.05 -3,391,107 2024-03-19
600 1801 Innovent Biologics, Inc.:O 27,838 -88,000 0.00 -0.01 -3,414,400 2024-03-19
601 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,610 -162,266 0.00 -0.01 -4,162,123 2024-03-19
602 6160 BeiGene, Ltd.:O 124,514 -41,000 0.01 -0.00 -4,173,800 2024-03-19
603 1658 Postal Savings Bank of China Co., Ltd.:H 380,136 -1,056,163 0.00 -0.01 -4,288,022 2024-03-19
604 2015 Li Auto Inc.:A 265,251 -35,890 0.02 -0.00 -4,590,331 2024-03-19
605 1898 China Coal Energy Company Limited:H 63,000 -568,000 0.00 -0.01 -4,674,640 2024-03-19
606 9633 Nongfu Spring Co., Ltd:H 129,865 -135,180 0.00 -0.00 -5,637,006 2024-03-19
607 1919 COSCO SHIPPING Holdings Co., Ltd.:H 370,200 -719,500 0.01 -0.02 -5,899,900 2024-03-19
608 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,583 -776,620 0.00 -0.01 -8,138,978 2024-03-19
609 1816 CGN Power Co., Ltd.:H 2,719,797 -3,497,000 0.02 -0.03 -8,182,980 2024-03-19
610 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,397,083 -242,228 0.05 -0.01 -9,628,563 2024-03-19
611 1336 New China Life Insurance Company Ltd.:H 398 -751,700 0.00 -0.07 -10,749,310 2024-03-19
612 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,802,033 -2,374,225 0.06 -0.01 -13,224,433 2024-03-19
613 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,227,471 -271,046 0.37 -0.08 -13,720,349 2024-03-19
614 83188 ChinaAMC CSI 300 Index ETF:Unit 316,448 -429,800 0.09 -0.12 -15,816,640 2024-03-19
615 2007 Country Garden Holdings Company Limited:O 793,784 -33,093,000 0.00 -0.12 -17,539,290 2024-03-19
616 0823 Link Real Estate Investment Trust:Unit 911,550 -558,029 0.04 -0.02 -19,949,537 2024-03-19
617 9626 Bilibili Inc.:Z ord 102,446 -246,996 0.03 -0.08 -22,723,632 2024-03-19
618 1299 AIA Group Limited:O 819,758 -424,679 0.01 -0.00 -24,376,575 2024-03-19
619 0005 HSBC HOLDINGS PLC:O 859,847 -446,138 0.00 -0.00 -26,545,211 2024-03-19
620 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,466,100 -3,142,700 1.12 -2.41 -26,948,653 2024-03-19
621 9987 Yum China Holdings, Inc.:O 60,695 -93,000 0.02 -0.02 -29,853,000 2024-03-19
622 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 18,858,400 -11,251,700 0.96 -0.58 -31,437,250 2024-03-19
623 2800 Tracker Fund of Hong Kong:Unit 11,782,135 -2,220,000 0.16 -0.03 -37,185,000 2024-03-19
624 3032 Hang Seng TECH Index ETF:Unit 9,418,200 -18,306,000 1.37 -2.67 -64,217,448 2024-03-19
625 0941 China Mobile Limited (HK):O 522,098 -1,054,337 0.00 -0.00 -69,638,959 2024-03-19
626 3067 iShares Hang Seng TECH ETF:Unit 9,543,255 -12,641,400 0.75 -1.00 -93,609,567 2024-03-19
627 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,068,960 -39,670,400 0.29 -1.27 -125,834,509 2024-03-19

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