ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-03-22 to 2024-03-25

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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 32,931,538 29,070,500 0.42 0.37 484,895,940 2024-03-25
2 0005 HSBC HOLDINGS PLC:O 6,076,757 4,893,140 0.03 0.03 299,460,168 2024-03-25
3 1299 AIA Group Limited:O 4,164,580 3,075,588 0.04 0.03 168,542,222 2024-03-25
4 2828 Hang Seng China Enterprises Index ETF:Unit 5,616,627 2,763,200 1.31 0.66 160,652,448 2024-03-25
5 9988 Alibaba Group Holding Limited (KY):O 5,587,712 1,986,294 0.03 0.01 139,636,468 2024-03-25
6 1211 BYD COMPANY LIMITED:H 783,632 640,534 0.07 0.06 135,152,674 2024-03-25
7 0700 TENCENT HOLDINGS LIMITED:O 1,197,639 440,324 0.01 0.00 127,077,506 2024-03-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,479,790 26,473,366 0.02 0.01 126,807,423 2024-03-25
9 3033 CSOP Hang Seng TECH Index ETF:Unit 134,316,556 36,189,400 1.54 0.40 121,885,899 2024-03-25
10 0941 China Mobile Limited (HK):O 2,415,945 1,505,710 0.01 0.01 100,506,143 2024-03-25
11 3690 Meituan:B 2,258,367 1,035,450 0.04 0.02 96,607,485 2024-03-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 439,334 352,172 0.03 0.03 81,563,035 2024-03-25
13 1398 Industrial and Commercial Bank of China Limited:H 31,971,470 20,574,044 0.04 0.02 81,267,474 2024-03-25
14 0883 CNOOC LIMITED:O 5,974,378 3,671,762 0.01 0.01 66,165,151 2024-03-25
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 572,289 464,548 0.03 0.03 48,638,176 2024-03-25
16 9987 Yum China Holdings, Inc.:O 167,995 130,000 0.04 0.03 38,792,000 2024-03-25
17 1810 Xiaomi Corporation:B 7,427,866 2,602,884 0.04 0.01 38,574,741 2024-03-25
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 611,775 514,776 0.02 0.02 38,350,812 2024-03-25
19 0002 CLP HOLDINGS LIMITED:O 741,322 605,687 0.03 0.02 38,127,997 2024-03-25
20 0857 PETROCHINA COMPANY LIMITED:H 8,580,457 5,829,808 0.04 0.03 37,660,560 2024-03-25
21 0823 Link Real Estate Investment Trust:Unit 1,147,097 973,921 0.04 0.04 33,502,882 2024-03-25
22 2020 ANTA Sports Products Limited:O 610,486 352,504 0.02 0.01 28,552,824 2024-03-25
23 0001 CK Hutchison Holdings Limited:O 984,628 716,364 0.03 0.02 27,687,469 2024-03-25
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,427,531 885,216 0.03 0.02 26,556,480 2024-03-25
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,927,905 5,751,028 0.04 0.02 25,822,116 2024-03-25
26 1088 China Shenhua Energy Company Limited:H 1,278,016 838,880 0.04 0.02 25,585,840 2024-03-25
27 2899 ZIJIN MINING GROUP CO., LTD.:H 1,954,950 1,640,760 0.03 0.03 25,333,334 2024-03-25
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,353,291 1,113,943 0.01 0.01 23,337,106 2024-03-25
29 2840 SPDR Gold Trust:Unit 14,640 14,490 0.01 0.00 22,720,320 2024-03-25
30 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,150,400 1,080,600 1.21 1.13 22,433,256 2024-03-25
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,621,960 1,153,146 0.04 0.03 22,371,032 2024-03-25
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,086,862 3,369,744 0.02 0.02 21,263,085 2024-03-25
33 9888 Baidu, Inc.:A 711,027 209,332 0.03 0.01 21,079,732 2024-03-25
34 2269 WuXi Biologics (Cayman) Inc.:O 1,732,951 1,489,096 0.04 0.03 20,877,126 2024-03-25
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,459,418 610,960 0.03 0.01 19,947,844 2024-03-25
36 82822 CSOP FTSE China A50 ETF:Unit 3,593,800 1,836,200 0.50 0.26 19,941,132 2024-03-25
37 2688 ENN Energy Holdings Limited:O 435,134 316,013 0.04 0.03 19,418,999 2024-03-25
38 0006 Power Assets Holdings Limited:O 507,827 412,912 0.02 0.02 19,344,927 2024-03-25
39 1113 CK Asset Holdings Limited (KY):O 720,318 592,637 0.02 0.02 19,290,334 2024-03-25
40 0011 HANG SENG BANK, LIMITED:O 279,857 222,720 0.01 0.01 19,220,736 2024-03-25
41 1928 Sands China Ltd.:O 1,035,018 848,283 0.01 0.01 18,704,640 2024-03-25
42 9626 Bilibili Inc.:Z ord 334,246 212,380 0.10 0.06 18,126,633 2024-03-25
43 1109 CHINA RESOURCES LAND LIMITED:O 1,184,567 658,917 0.02 0.01 16,011,683 2024-03-25
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,734,515 1,762,584 0.04 0.02 15,986,637 2024-03-25
45 3988 BANK OF CHINA LIMITED:H 30,597,227 4,864,704 0.04 0.01 15,761,641 2024-03-25
46 0066 MTR CORPORATION LIMITED:O 685,531 565,586 0.01 0.01 14,479,002 2024-03-25
47 0291 China Resources Beer (Holdings) Company Limited:O 629,970 387,354 0.02 0.01 13,867,273 2024-03-25
48 9633 Nongfu Spring Co., Ltd:H 739,990 334,218 0.01 0.01 13,686,227 2024-03-25
49 0267 CITIC Limited (HK):O 2,670,348 1,716,508 0.01 0.01 13,680,569 2024-03-25
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,426,790 2,108,532 0.03 0.02 13,368,093 2024-03-25
51 0728 CHINA TELECOM CORPORATION LIMITED:H 8,103,321 3,236,000 0.06 0.02 13,235,240 2024-03-25
52 1997 Wharf Real Estate Investment Company Limited:O 619,192 505,962 0.02 0.02 13,155,012 2024-03-25
53 0288 WH Group Limited (KY):O 3,045,895 2,517,280 0.02 0.02 12,888,474 2024-03-25
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,320,051 1,424,205 0.02 0.01 12,646,940 2024-03-25
55 2313 Shenzhou International Group Holdings Limited:O 318,903 191,234 0.02 0.01 12,401,525 2024-03-25
56 2331 LI NING COMPANY LIMITED:O 916,355 564,162 0.04 0.02 11,396,072 2024-03-25
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 710,514 578,812 0.01 0.01 10,337,582 2024-03-25
58 2015 Li Auto Inc.:A 836,806 84,192 0.05 0.00 10,018,848 2024-03-25
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 534,024 432,596 0.01 0.01 9,841,559 2024-03-25
60 3067 iShares Hang Seng TECH ETF:Unit 14,604,055 1,215,400 1.16 0.10 8,756,957 2024-03-25
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,330,523 2,669,922 0.02 0.01 8,223,360 2024-03-25
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,077,431 1,385,236 0.04 0.00 7,715,765 2024-03-25
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,403,097 699,944 0.01 0.01 7,573,394 2024-03-25
64 1038 CK Infrastructure Holdings Limited:O 232,353 155,252 0.01 0.01 7,327,894 2024-03-25
65 1378 China Hongqiao Group Limited:O 1,047,108 858,220 0.01 0.01 7,191,884 2024-03-25
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,875,467 1,158,048 0.02 0.01 7,133,576 2024-03-25
67 1099 SINOPHARM GROUP CO. LTD.:H 495,597 344,260 0.04 0.03 7,022,904 2024-03-25
68 1929 Chow Tai Fook Jewellery Group Limited:O 736,063 601,400 0.01 0.01 6,988,268 2024-03-25
69 1876 Budweiser Brewing Company APAC Limited:O 727,858 593,484 0.01 0.00 6,896,284 2024-03-25
70 0992 LENOVO GROUP LIMITED:O 3,834,650 763,288 0.03 0.01 6,785,630 2024-03-25
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 645,013 393,812 0.01 0.01 6,726,309 2024-03-25
72 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,647,500 2,247,500 0.84 0.11 6,198,605 2024-03-25
73 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 50,200 50,000 33.47 33.37 5,965,000 2024-03-25
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,993,561 383,680 0.03 0.00 5,947,040 2024-03-25
75 0960 Longfor Group Holdings Limited:O 884,848 545,872 0.01 0.01 5,818,996 2024-03-25
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 264,342 217,434 0.02 0.02 5,359,748 2024-03-25
77 3692 Hansoh Pharmaceutical Group Company Limited:O 436,426 360,680 0.01 0.01 5,309,210 2024-03-25
78 0868 XINYI GLASS HOLDINGS LIMITED:O 771,558 636,192 0.02 0.02 5,261,308 2024-03-25
79 9961 TRIP.COM GROUP LIMITED:O 122,925 14,764 0.02 0.00 5,226,456 2024-03-25
80 6690 Haier Smart Home Co., Ltd.:H 1,125,216 229,384 0.04 0.01 5,218,486 2024-03-25
81 2801 iShares Core MSCI China Index ETF:Unit 285,624 283,900 0.05 0.05 4,900,114 2024-03-25
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 727,069 538,112 0.01 0.01 4,891,438 2024-03-25
83 1209 China Resources Mixc Lifestyle Services Limited:O 257,678 187,756 0.01 0.01 4,571,859 2024-03-25
84 1658 Postal Savings Bank of China Co., Ltd.:H 1,838,787 1,109,902 0.01 0.01 4,528,400 2024-03-25
85 83005 CSOP CSI 500 ETF:Unit 304,000 300,000 19.00 18.67 4,368,000 2024-03-25
86 2359 WuXi AppTec Co., Ltd.:H 139,049 112,344 0.04 0.03 4,364,564 2024-03-25
87 0101 HANG LUNG PROPERTIES LIMITED:O 662,164 526,868 0.01 0.01 4,299,243 2024-03-25
88 0241 Alibaba Health Information Technology Limited:O 3,004,684 1,292,646 0.02 0.01 4,136,467 2024-03-25
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,064 40,512 0.01 0.01 3,895,229 2024-03-25
90 6098 Country Garden Services Holdings Company Limited:O 829,344 683,700 0.02 0.02 3,739,839 2024-03-25
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 754,969 299,990 0.07 0.03 3,719,876 2024-03-25
92 6618 JD Health International Inc.:O 492,801 116,866 0.02 0.00 3,318,994 2024-03-25
93 0881 Zhongsheng Group Holdings Limited:O 353,954 246,516 0.01 0.01 3,239,220 2024-03-25
94 2382 Sunny Optical Technology (Group) Company Limited:O 353,810 74,475 0.03 0.01 3,202,425 2024-03-25
95 1801 Innovent Biologics, Inc.:O 121,838 75,500 0.01 0.00 2,816,150 2024-03-25
96 82828 Hang Seng China Enterprises Index ETF:Unit 81,200 47,400 0.02 0.01 2,555,808 2024-03-25
97 2822 CSOP FTSE China A50 ETF:Unit 8,478,326 208,600 1.18 0.02 2,444,792 2024-03-25
98 6886 Huatai Securities Co., Ltd.:H 238,177 233,200 0.01 0.01 2,119,788 2024-03-25
99 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 6,528,800 1,284,300 3.36 0.66 2,088,272 2024-03-25
100 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,321,560 695,000 0.72 0.02 2,069,710 2024-03-25
101 3328 Bank of Communications Co., Ltd.:H 1,020,156 369,902 0.00 0.00 1,927,189 2024-03-25
102 0358 Jiangxi Copper Company Limited:H 167,000 136,000 0.01 0.01 1,816,960 2024-03-25
103 1336 New China Life Insurance Company Ltd.:H 129,498 129,300 0.01 0.01 1,779,168 2024-03-25
104 0489 DongFeng Motor Group Company Limited (CN):H 942,865 484,000 0.04 0.02 1,664,960 2024-03-25
105 6881 China Galaxy Securities Co., Ltd.:H 391,057 391,000 0.01 0.01 1,548,360 2024-03-25
106 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 587,314 90,914 8.39 0.38 1,444,623 2024-03-25
107 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 709,900 51,500 23.66 3.09 1,432,730 2024-03-25
108 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,112,800 180,800 8.92 0.23 1,294,528 2024-03-25
109 82846 iShares Core CSI 300 Index ETF:Unit 50,000 50,000 0.04 0.04 1,160,000 2024-03-25
110 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,618,900 289,300 3.92 0.43 988,249 2024-03-25
111 0303 VTECH HOLDINGS LIMITED:O 76,200 21,200 0.03 0.01 965,660 2024-03-25
112 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 16,074,100 480,400 37.38 1.12 955,035 2024-03-25
113 3005 CSOP CSI 500 ETF:Unit 89,000 60,200 5.56 3.16 947,548 2024-03-25
114 3908 China International Capital Corporation Limited:H 115,600 98,400 0.01 0.01 932,832 2024-03-25
115 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 138,200 11,730 2.36 0.14 893,122 2024-03-25
116 9896 MINISO Group Holding Limited:O 126,800 20,200 0.01 0.00 822,140 2024-03-25
117 9698 GDS Holdings Limited (KY):A 1,948,417 95,900 0.13 0.01 816,109 2024-03-25
118 0270 GUANGDONG INVESTMENT LIMITED:O 275,859 164,000 0.00 0.00 762,600 2024-03-25
119 1776 GF Securities Co., Ltd.:H 157,968 83,400 0.01 0.00 687,216 2024-03-25
120 3993 CMOC Group Limited (CN):H 110,000 105,000 0.00 0.00 684,600 2024-03-25
121 2888 STANDARD CHARTERED PLC:O 756,496 10,400 0.03 0.00 683,800 2024-03-25
122 6837 Haitong Securities Co., Ltd.:H 529,297 178,800 0.02 0.01 679,440 2024-03-25
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,700,756 138,000 0.04 0.00 625,140 2024-03-25
124 2618 JD Logistics, Inc.:O 297,455 78,272 0.00 0.00 612,870 2024-03-25
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 146,000 54,500 0.01 0.00 612,580 2024-03-25
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 479,700 76,000 0.01 0.00 608,760 2024-03-25
127 2845 Global X China Electric Vehicle and Battery ETF:Unit 162,150 8,400 0.88 0.05 602,280 2024-03-25
128 9866 NIO Inc.:A 437,506 15,474 0.03 0.00 593,428 2024-03-25
129 6979 ZJLD Group Inc:O 120,000 55,800 0.00 0.00 589,248 2024-03-25
130 3360 Far East Horizon Limited:O 150,000 98,000 0.00 0.00 584,080 2024-03-25
131 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 280,000 40,000 2.51 0.36 571,200 2024-03-25
132 0004 Wharf (Holdings) Limited (The):O 25,441 22,000 0.00 0.00 557,700 2024-03-25
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 156,826 111,600 0.01 0.01 551,304 2024-03-25
134 2812 Samsung CSI China Dragon Internet ETF:Unit 935,600 58,800 7.09 0.45 541,842 2024-03-25
135 2806 Global X China Consumer Brand ETF:Unit 254,761 11,900 2.80 0.13 503,132 2024-03-25
136 0522 ASMPT Limited:O 28,676 5,000 0.01 0.00 499,500 2024-03-25
137 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 7,300 6,100 0.01 0.01 491,050 2024-03-25
138 1816 CGN Power Co., Ltd.:H 2,607,797 210,000 0.02 0.00 483,000 2024-03-25
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 515,275 54,058 0.02 0.00 463,277 2024-03-25
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 554,117 40,000 0.01 0.00 415,200 2024-03-25
141 1308 SITC International Holdings Company Limited:O 31,591 28,000 0.00 0.00 377,440 2024-03-25
142 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,034 300 0.00 0.00 357,600 2024-03-25
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 41,577 13,800 0.01 0.00 329,130 2024-03-25
144 3011 ICBC CICC USD Money Market ETF:Unit 338 34 0.19 0.02 297,554 2024-03-25
145 2820 Global X China Biotech ETF:Unit 82,848 6,400 0.96 0.07 297,472 2024-03-25
146 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,186,000 87,700 10.98 0.81 269,064 2024-03-25
147 3136 HSI ESG Enhanced Select Index ETF:Unit 565,600 27,600 37.71 1.84 240,534 2024-03-25
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 50,000 0.00 0.00 240,500 2024-03-25
149 3330 Lingbao Gold Group Company Ltd.:H 96,000 94,000 0.01 0.01 233,120 2024-03-25
150 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,208,900 124,100 5.14 0.29 228,840 2024-03-25
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 7,000 0.00 0.00 213,850 2024-03-25
152 0371 Beijing Enterprises Water Group Limited:O 210,000 104,000 0.00 0.00 205,920 2024-03-25
153 9845 Global X China Electric Vehicle and Battery ETF:Unit 277,927 21,650 1.51 0.12 199,613 2024-03-25
154 1698 Tencent Music Entertainment Group:A 114,800 4,400 0.01 0.00 196,240 2024-03-25
155 2826 Global X China Cloud Computing ETF:Unit 72,980 4,450 1.20 0.07 195,088 2024-03-25
156 0856 VSTECS Holdings Limited:O 111,000 46,000 0.01 0.00 187,220 2024-03-25
157 2669 China Overseas Property Holdings Limited:O 47,666 30,000 0.00 0.00 178,800 2024-03-25
158 6160 BeiGene, Ltd.:O 59,214 1,900 0.00 0.00 173,945 2024-03-25
159 3060 CICC Carbon Futures ETF:Unit 26,520 3,160 2.17 0.26 167,038 2024-03-25
160 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 68,880 20,000 0.11 0.03 157,400 2024-03-25
161 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,400 2,400 0.00 0.00 156,960 2024-03-25
162 3074 iShares Core MSCI Taiwan Index ETF:Unit 55,900 800 2.91 0.04 156,880 2024-03-25
163 1910 Samsonite Group S.A.:O 47,000 5,400 0.00 0.00 156,600 2024-03-25
164 3393 Wasion Holdings Limited:O 168,000 26,000 0.02 0.00 151,840 2024-03-25
165 2416 Edianyun Limited:O 60,500 46,500 0.01 0.01 151,590 2024-03-25
166 1921 Dalipal Holdings Limited (KY):O 125,000 32,000 0.01 0.00 149,120 2024-03-25
167 9115 iShares Core Hang Seng Index ETF:Unit 64,600 19,500 0.29 0.08 149,078 2024-03-25
168 1208 MMG Limited (HK):O 200,000 44,000 0.00 0.00 136,840 2024-03-25
169 1799 Xinte Energy Co., Ltd.:H 13,600 13,600 0.00 0.00 134,640 2024-03-25
170 0434 Boyaa Interactive International Limited:O 54,000 54,000 0.01 0.01 131,760 2024-03-25
171 6099 China Merchants Securities Co., Ltd.:H 31,600 21,800 0.00 0.00 131,672 2024-03-25
172 3800 GCL Technology Holdings Limited (KY):O 524,036 99,000 0.00 0.00 129,690 2024-03-25
173 3150 Global X Japan Global Leaders ETF:Unit 38,052 2,050 6.92 0.37 128,535 2024-03-25
174 0189 DONGYUE GROUP LIMITED:O 104,000 18,000 0.00 0.00 126,180 2024-03-25
175 6610 Flowing Cloud Technology Ltd:O 221,000 193,000 0.01 0.01 123,520 2024-03-25
176 83081 Value Gold ETF:Unit 70,500 2,500 0.19 0.01 119,350 2024-03-25
177 3119 Global X Asia Semiconductor ETF:Unit 285,278 2,000 17.29 0.12 116,000 2024-03-25
178 3096 CSOP US Dollar Money Market ETF:Unit 8,069 131 0.85 0.01 114,239 2024-03-25
179 0921 Hisense Home Appliances Group Co., Ltd.:H 27,000 5,000 0.01 0.00 113,500 2024-03-25
180 2367 Giant Biogene Holding Co., Ltd:O 9,610 2,600 0.00 0.00 112,580 2024-03-25
181 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,200 13,000 0.00 0.00 112,320 2024-03-25
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 136,000 26,000 0.01 0.00 108,940 2024-03-25
183 9885 YSB Inc.:O 15,991 12,600 0.00 0.00 103,320 2024-03-25
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,000 41,000 0.00 0.00 97,170 2024-03-25
185 2807 Global X China Robotics and AI ETF:Unit 237,150 2,000 7.78 0.07 91,000 2024-03-25
186 1709 DL Holdings Group Limited (KY):O 29,000 20,000 0.00 0.00 88,000 2024-03-25
187 3040 Global X MSCI China ETF:Unit 72,193 3,700 0.06 0.00 86,802 2024-03-25
188 0151 Want Want China Holdings Limited:O 124,902 18,000 0.00 0.00 83,700 2024-03-25
189 3422 Global X Innovative Bluechip Top 10 ETF:Unit 21,638 1,250 2.92 0.17 79,900 2024-03-25
190 0636 KLN Logistics Group Limited (BM):O 107,932 9,000 0.01 0.00 76,860 2024-03-25
191 9806 Global X China Consumer Brand ETF:Unit 51,555 13,500 0.57 0.15 72,765 2024-03-25
192 2016 CHINA ZHESHANG BANK CO., LTD.:H 33,000 32,000 0.00 0.00 71,360 2024-03-25
193 0384 CHINA GAS HOLDINGS LIMITED:O 123,761 9,600 0.00 0.00 70,656 2024-03-25
194 2162 Keymed Biosciences Inc.:O 5,563 2,000 0.00 0.00 65,300 2024-03-25
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,696 2,700 0.01 0.00 63,720 2024-03-25
196 1450 Be Friends Holding Limited:O 66,000 34,000 0.00 0.00 62,220 2024-03-25
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 19,000 0.00 0.00 62,130 2024-03-25
198 1896 Maoyan Entertainment:O 15,327 6,400 0.00 0.00 62,016 2024-03-25
199 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 26,500 8,900 0.00 0.00 61,588 2024-03-25
200 2257 Sirnaomics Ltd.:O 8,119 6,950 0.01 0.01 60,952 2024-03-25
201 1548 Genscript Biotech Corporation:O 34,772 4,000 0.00 0.00 59,600 2024-03-25
202 1798 China Datang Corporation Renewable Power Co., Limited:H 43,000 35,000 0.00 0.00 58,800 2024-03-25
203 3167 ICBC CSOP S&P New China Sectors ETF:Unit 163,890 1,200 1.69 0.01 58,488 2024-03-25
204 3899 CIMC Enric Holdings Limited:O 32,000 8,000 0.00 0.00 58,240 2024-03-25
205 9995 RemeGen Co., Ltd.:H 4,825 2,000 0.00 0.00 54,800 2024-03-25
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 11,000 0.00 0.00 54,670 2024-03-25
207 2815 Global X China Little Giant ETF:Unit 29,546 1,150 2.21 0.09 53,912 2024-03-25
208 2841 Global X China MedTech ETF:Unit 54,691 1,250 6.84 0.16 53,750 2024-03-25
209 3128 Hang Seng China A Industry Top Index ETF:Unit 55,100 1,100 1.91 0.04 52,778 2024-03-25
210 2238 Guangzhou Automobile Group Co., Ltd.:H 94,836 16,000 0.00 0.00 51,520 2024-03-25
211 1186 China Railway Construction Corporation Limited:H 521,966 10,500 0.03 0.00 50,820 2024-03-25
212 3709 EEKA Fashion Holdings Limited:O 73,000 3,500 0.01 0.00 50,610 2024-03-25
213 2158 Yidu Tech Inc.:O 42,900 12,200 0.00 0.00 48,922 2024-03-25
214 3022 iShares MSCI Emerging Markets ETF:Unit 2,230 100 1.72 0.08 47,160 2024-03-25
215 3034 CSOP NASDAQ 100 ETF:Unit 1,312,400 5,800 21.53 0.10 47,038 2024-03-25
216 1176 Zhuguang Holdings Group Company Limited:O 450,000 278,000 0.01 0.00 46,426 2024-03-25
217 1060 Damai Entertainment Holdings Limited (BM):O 371,000 100,000 0.00 0.00 46,000 2024-03-25
218 2362 Jinchuan Group International Resources Co. Ltd:O 145,000 55,000 0.00 0.00 45,100 2024-03-25
219 1907 China Risun Group Limited (KY):O 90,000 15,000 0.00 0.00 45,000 2024-03-25
220 1952 Everest Medicines Limited:O 6,902 2,000 0.00 0.00 44,400 2024-03-25
221 1164 CGN Mining Company Limited:O 25,000 25,000 0.00 0.00 43,000 2024-03-25
222 0880 SJM Holdings Limited:O 41,000 18,000 0.00 0.00 42,300 2024-03-25
223 9958 LITIAN PICTURES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,400 2024-03-25
224 3969 China Railway Signal & Communication Corporation Limited:H 152,000 13,000 0.01 0.00 38,220 2024-03-25
225 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,145,800 3,600 13.10 0.04 38,088 2024-03-25
226 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,900 4,000 0.01 0.00 38,000 2024-03-25
227 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,840 360 0.01 0.00 37,620 2024-03-25
228 1735 Central New Energy Holding Group Limited:O 6,000 6,000 0.00 0.00 37,500 2024-03-25
229 0302 CMGE Technology Group Limited:O 86,000 32,000 0.00 0.00 37,440 2024-03-25
230 0467 United Energy Group Limited:O 70,000 62,000 0.00 0.00 37,200 2024-03-25
231 9696 Tianqi Lithium Corporation:H 1,000 1,000 0.00 0.00 37,150 2024-03-25
232 1316 Nexteer Automotive Group Limited:O 87,000 11,000 0.00 0.00 35,090 2024-03-25
233 2419 Dekon Food and Agriculture Group:H 700 700 0.00 0.00 33,880 2024-03-25
234 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 58,000 21,000 0.01 0.00 33,180 2024-03-25
235 9638 FERRETTI S.P.A.:O 5,700 1,200 0.00 0.00 31,800 2024-03-25
236 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 869,900 4,200 27.18 0.13 30,345 2024-03-25
237 9688 Zai Lab Limited:O 39,292 2,400 0.00 0.00 30,192 2024-03-25
238 0119 Poly Property Group Co., Limited:O 21,000 20,000 0.00 0.00 29,600 2024-03-25
239 1193 China Resources Gas Group Limited:O 122,015 1,100 0.01 0.00 27,665 2024-03-25
240 2602 Onewo Inc.:H 5,800 1,400 0.00 0.00 27,524 2024-03-25
241 3147 CSOP SZSE ChiNext ETF:Unit 695,450 4,000 1.83 0.01 27,480 2024-03-25
242 2013 Weimob Inc.:O 14,482 13,000 0.00 0.00 26,390 2024-03-25
243 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 38,000 2,400 0.01 0.00 26,352 2024-03-25
244 6963 Sunshine Insurance Group Company Limited:H 12,000 9,500 0.00 0.00 26,220 2024-03-25
245 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,600 40 0.67 0.01 25,624 2024-03-25
246 2837 Global X Hang Seng TECH ETF:Unit 1,780,600 6,100 0.23 0.00 25,596 2024-03-25
247 0328 ALCO HOLDINGS LIMITED (BM):O 8,000 4,000 0.01 0.00 24,280 2024-03-25
248 3650 Keep Inc.:O 40,000 6,000 0.01 0.00 24,060 2024-03-25
249 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 180,800 11,400 2.58 -0.15 23,188 2024-03-25
250 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 10,000 0.00 0.00 22,500 2024-03-25
251 3071 CICC HKD Money Market ETF:Unit 1,091 21 0.72 0.01 22,473 2024-03-25
252 83115 iShares Core Hang Seng Index ETF:Unit 8,400 400 0.04 0.00 22,152 2024-03-25
253 2096 Simcere Pharmaceutical Group Limited:O 4,199 4,000 0.00 0.00 21,640 2024-03-25
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,500 0.00 0.00 21,630 2024-03-25
255 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 8,000 0.00 0.00 21,280 2024-03-25
256 9060 CICC Carbon Futures ETF:Unit 7,880 3,160 0.65 0.26 21,219 2024-03-25
257 6660 AIM Vaccine Co., Ltd.:H 5,377 2,600 0.00 0.00 20,956 2024-03-25
258 0956 China Suntien Green Energy Corporation Limited:H 140,932 7,000 0.01 0.00 20,370 2024-03-25
259 2105 Laekna, Inc.:O 12,000 3,000 0.00 0.00 19,740 2024-03-25
260 9826 Global X China Cloud Computing ETF:Unit 203,889 3,500 3.34 0.06 19,635 2024-03-25
261 2827 W.I.S.E.-CSI 300 China Tracker:Unit 485,923 600 2.08 0.00 19,368 2024-03-25
262 3933 United Laboratories International Holdings Limited (The):O 56,557 2,000 0.00 0.00 19,260 2024-03-25
263 6601 Cheerwin Group Limited:O 12,500 12,500 0.00 0.00 18,500 2024-03-25
264 1918 Sunac China Holdings Limited:O 966,360 16,000 0.01 0.00 18,240 2024-03-25
265 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,788 2,800 0.00 0.00 18,116 2024-03-25
266 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,600 400 0.00 0.00 18,060 2024-03-25
267 1769 Scholar Education Group:O 4,000 4,000 0.00 0.00 17,600 2024-03-25
268 1199 COSCO SHIPPING Ports Limited:O 443,000 4,000 0.01 0.00 16,960 2024-03-25
269 1811 CGN New Energy Holdings Co., Ltd.:O 9,000 8,000 0.00 0.00 16,560 2024-03-25
270 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 54,000 2,000 0.01 0.00 16,480 2024-03-25
271 0136 China Ruyi Holdings Limited:O 60,000 8,000 0.00 0.00 16,320 2024-03-25
272 9820 Global X China Biotech ETF:Unit 205,748 2,600 2.38 0.03 15,392 2024-03-25
273 2007 Country Garden Holdings Company Limited:O 30,784 30,000 0.00 0.00 15,300 2024-03-25
274 2849 Global X Autonomous and Electric Vehicles ETF:Unit 26,950 300 13.48 0.15 15,126 2024-03-25
275 1675 AsiaInfo Technologies Limited:O 11,000 2,000 0.00 0.00 14,320 2024-03-25
276 3896 Kingsoft Cloud Holdings Limited:O 893,825 8,000 0.02 0.00 13,600 2024-03-25
277 0425 Minth Group Limited:O 1,000 1,000 0.00 0.00 13,440 2024-03-25
278 3070 Ping An of China CSI HK Dividend ETF:Unit 196,000 500 0.57 0.00 13,370 2024-03-25
279 1244 3D Medicines Inc.:O 9,121 2,000 0.00 0.00 12,600 2024-03-25
280 1773 Tianli International Holdings Limited:O 7,000 3,000 0.00 0.00 12,450 2024-03-25
281 0867 China Medical System Holdings Limited:O 14,764 1,000 0.00 0.00 12,280 2024-03-25
282 2540 Lesi Group Limited:O 5,000 2,500 0.00 0.00 12,000 2024-03-25
283 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 2,000 0.00 0.00 11,760 2024-03-25
284 3189 E Fund (HK) CSI Liquor Index ETF:Unit 462,800 6,000 2.72 0.04 11,748 2024-03-25
285 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,000 3,500 0.00 0.00 11,200 2024-03-25
286 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 21,215 10,000 0.03 0.02 10,060 2024-03-25
287 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 2,000 0.00 0.00 9,760 2024-03-25
288 0069 SHANGRI-LA ASIA LIMITED:O 119,000 2,000 0.00 0.00 9,620 2024-03-25
289 6100 Tongdao Liepin Group:O 3,200 2,800 0.00 0.00 9,380 2024-03-25
290 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 1,000 0.00 0.00 9,270 2024-03-25
291 0010 HANG LUNG GROUP LIMITED:O 2,000 1,000 0.00 0.00 9,010 2024-03-25
292 2172 MicroPort NeuroScientific Corporation:O 3,752 1,000 0.00 0.00 8,360 2024-03-25
293 1057 Zhejiang Shibao Company Limited:H 4,000 4,000 0.00 0.00 8,000 2024-03-25
294 1878 SOUTHGOBI RESOURCES LTD.:O 16,050 1,800 0.01 0.00 7,992 2024-03-25
295 9997 Kangji Medical Holdings Limited:O 6,998 1,000 0.00 0.00 6,860 2024-03-25
296 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,964 500 0.00 0.00 6,810 2024-03-25
297 2357 AviChina Industry & Technology Company Limited:H 86,000 2,000 0.00 0.00 6,240 2024-03-25
298 0327 PAX Global Technology Limited:O 62,000 1,000 0.01 0.00 6,080 2024-03-25
299 9809 Global X China Clean Energy ETF:Unit 207,044 600 2.74 0.01 6,018 2024-03-25
300 2588 BOC AVIATION LIMITED:O 7,500 100 0.00 0.00 6,015 2024-03-25
301 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 270 200 0.00 0.00 5,860 2024-03-25
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 2,000 0.00 0.00 5,840 2024-03-25
303 1066 Shandong Weigao Group Medical Polymer Company Limited:H 85,859 1,200 0.00 0.00 5,808 2024-03-25
304 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 680,000 800 29.57 0.03 5,440 2024-03-25
305 2638 HK Electric Investments Limited:O 66,000 1,000 0.00 0.00 4,860 2024-03-25
306 1951 Jinxin Fertility Group Limited:O 27,639 2,000 0.00 0.00 4,820 2024-03-25
307 0123 Yuexiu Property Company Limited:O 168,800 1,000 0.00 0.00 4,490 2024-03-25
308 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 16,996 20 0.14 0.00 4,478 2024-03-25
309 2186 Luye Pharma Group Ltd.:O 50,124 1,500 0.00 0.00 4,290 2024-03-25
310 6808 SUN ART RETAIL GROUP LIMITED:O 50,000 3,000 0.00 0.00 4,110 2024-03-25
311 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,002 400 0.00 0.00 4,032 2024-03-25
312 2192 Medlive Technology Co., Ltd.:O 8,000 500 0.00 0.00 3,770 2024-03-25
313 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,492,800 800 21.41 0.01 3,744 2024-03-25
314 9985 WEILONG Delicious Global Holdings Ltd:O 600 600 0.00 0.00 3,354 2024-03-25
315 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 75,800 500 15.16 0.10 2,648 2024-03-25
316 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,000 1,000 0.00 0.00 2,640 2024-03-25
317 6818 China Everbright Bank Company Limited:H 338,000 1,000 0.00 0.00 2,560 2024-03-25
318 9807 Global X China Robotics and AI ETF:Unit 41,850 400 1.37 0.01 2,328 2024-03-25
319 3004 CSOP FTSE Vietnam 30 ETF:Unit 237,700 300 6.23 0.01 2,004 2024-03-25
320 3091 NikkoAM Metaverse Theme Active ETF:Unit 3,720 20 0.22 0.00 1,816 2024-03-25
321 1456 Guolian Minsheng Securities Company Limited:H 500 500 0.00 0.00 1,700 2024-03-25
322 3162 CSOP Global Smart Driving Index ETF:Unit 76,300 300 3.35 0.01 1,364 2024-03-25
323 0314 Sipai Health Technology Co., Ltd.:O 100,224 200 0.01 0.00 1,270 2024-03-25
324 0650 Productive Technologies Company Limited (BM):O 124,000 2,000 0.00 0.00 620 2024-03-25
325 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 92,000 -2,000 0.00 -0.00 -304 2024-03-25
326 0410 SOHO CHINA LIMITED:O 18,500 -500 0.00 -0.00 -330 2024-03-25
327 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 43,000 -100 4.30 -0.01 -535 2024-03-25
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 130,000 -2,000 0.00 -0.00 -580 2024-03-25
329 0853 MicroPort Scientific Corporation:O 26,062 -100 0.00 -0.00 -657 2024-03-25
330 2160 MicroPort CardioFlow Medtech Corporation:O 12,094 -1,000 0.00 -0.00 -1,080 2024-03-25
331 9011 ICBC CICC USD Money Market ETF:Unit 292 -1 0.16 -0.00 -1,119 2024-03-25
332 1901 Feiyang International Holdings Group Limited:O 56,000 -6,000 0.01 -0.00 -1,458 2024-03-25
333 1310 HKBN Ltd.:O 4,500 -500 0.00 -0.00 -1,515 2024-03-25
334 1610 COFCO Joycome Foods Limited:O 30,000 -1,000 0.00 -0.00 -1,640 2024-03-25
335 3173 Premia CSI Caixin China New Economy ETF:Unit 138,913 -250 0.12 -0.00 -1,649 2024-03-25
336 1515 China Resources Medical Holdings Company Limited:O 500 -500 0.00 -0.00 -1,970 2024-03-25
337 2233 WEST CHINA CEMENT LIMITED:O 0 -2,000 0.00 -0.00 -2,080 2024-03-25
338 2256 Abbisko Cayman Limited:O 0 -1,000 0.00 -0.00 -2,820 2024-03-25
339 0493 GOME Retail Holdings Limited:O 526,000 -145,000 0.00 -0.00 -2,900 2024-03-25
340 1477 Ocumension Therapeutics:O 17,894 -500 0.00 -0.00 -2,980 2024-03-25
341 2150 Nayuki Holdings Limited:O 11,000 -1,000 0.00 -0.00 -2,990 2024-03-25
342 9878 HUITONGDA NETWORK CO., LTD.:H 8,300 -100 0.00 -0.00 -3,100 2024-03-25
343 2157 Lepu Biopharma Co., Ltd.:H 7,642 -1,000 0.00 -0.00 -3,130 2024-03-25
344 2399 China Anchu Energy Storage Group Limited:O 516,000 -13,000 0.02 -0.00 -3,445 2024-03-25
345 0806 Value Partners Group Limited:O 1,000 -2,000 0.00 -0.00 -3,620 2024-03-25
346 3660 Qifu Technology, Inc.:A 100 -50 0.00 -0.00 -3,665 2024-03-25
347 2068 China Aluminum International Engineering Corporation Limited:H 28,000 -2,000 0.01 -0.00 -3,820 2024-03-25
348 9996 Peijia Medical Limited:O 62,649 -1,000 0.01 -0.00 -3,980 2024-03-25
349 9890 ZX Inc.:O 0 -200 0.00 -0.00 -4,150 2024-03-25
350 9834 iShares NASDAQ 100 Index ETF:Unit 3,500 -100 0.27 -0.01 -4,460 2024-03-25
351 6198 Qingdao Port International Co., Ltd.:H 44,000 -1,000 0.00 -0.00 -4,590 2024-03-25
352 9923 YEAHKA LIMITED:O 14,000 -400 0.00 -0.00 -4,840 2024-03-25
353 3633 Zhongyu Energy Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,970 2024-03-25
354 9001 Premia China USD Property Bond ETF:Unit 4,462 -500 0.38 -0.04 -5,375 2024-03-25
355 3931 CALB Group Co., Ltd.:H 14,600 -400 0.01 -0.00 -5,376 2024-03-25
356 1055 China Southern Airlines Company Limited:H 21,000 -2,000 0.00 -0.00 -5,700 2024-03-25
357 0866 China Qinfa Group Limited:O 0 -12,000 0.00 -0.00 -6,000 2024-03-25
358 6030 CITIC Securities Company Limited:H 7 -500 0.00 -0.00 -6,590 2024-03-25
359 1618 Metallurgical Corporation of China Ltd.:H 51,000 -4,000 0.00 -0.00 -6,680 2024-03-25
360 6616 Global New Material International Holdings Limited:O 0 -2,000 0.00 -0.00 -7,120 2024-03-25
361 0558 L.K. Technology Holdings Limited:O 5,000 -2,500 0.00 -0.00 -8,175 2024-03-25
362 0839 China Education Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -8,300 2024-03-25
363 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,000 -4,000 0.00 -0.00 -8,360 2024-03-25
364 0826 Tiangong International Company Limited:O 27,000 -6,000 0.00 -0.00 -8,580 2024-03-25
365 6639 Arrail Group Limited:O 0 -1,500 0.00 -0.00 -8,880 2024-03-25
366 2268 WuXi XDC Cayman Inc.:O 11,267 -500 0.00 -0.00 -9,000 2024-03-25
367 3319 A-Living Smart City Services Co., Ltd.:H 27,250 -2,750 0.00 -0.00 -9,240 2024-03-25
368 2155 Morimatsu International Holdings Company Limited:O 1,000 -2,000 0.00 -0.00 -9,360 2024-03-25
369 1789 AK Medical Holdings Limited:O 46,262 -2,000 0.00 -0.00 -9,400 2024-03-25
370 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 645,700 -2,800 7.69 -0.03 -9,677 2024-03-25
371 3081 Value Gold ETF:Unit 486,400 -200 1.28 -0.00 -10,304 2024-03-25
372 6186 China Feihe Limited:O 217,645 -3,000 0.00 -0.00 -10,350 2024-03-25
373 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -10,540 2024-03-25
374 3669 China Yongda Automobiles Services Holdings Limited:O 25,500 -4,500 0.00 -0.00 -10,575 2024-03-25
375 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,800 -1,200 0.00 -0.00 -11,172 2024-03-25
376 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -14,000 0.00 -0.00 -11,900 2024-03-25
377 9959 Linklogis Inc.:B 20,000 -11,000 0.00 -0.00 -12,540 2024-03-25
378 9804 Premia Vietnam ETF:Unit 30 -1,550 0.00 -0.09 -12,780 2024-03-25
379 9979 Greentown Management Holdings Company Limited:O 91,443 -2,000 0.00 -0.00 -12,840 2024-03-25
380 2385 Readboy Education Holding Company Limited:O 64,400 -2,000 0.02 -0.00 -13,100 2024-03-25
381 1119 iDreamSky Technology Holdings Limited:O 4,000 -6,400 0.00 -0.00 -13,952 2024-03-25
382 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,566,950 -700 10.18 -0.00 -14,462 2024-03-25
383 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,200 -13,800 0.00 -0.00 -14,628 2024-03-25
384 3939 Wanguo Gold Group Limited:O 8,000 -2,000 0.00 -0.00 -14,780 2024-03-25
385 1883 CITIC Telecom International Holdings Limited:O 144,000 -6,000 0.00 -0.00 -15,420 2024-03-25
386 1381 Canvest Environmental Protection Group Company Limited:O 11,000 -4,000 0.00 -0.00 -15,560 2024-03-25
387 0341 CAFE DE CORAL HOLDINGS LIMITED:O 110,000 -2,000 0.02 -0.00 -16,240 2024-03-25
388 2830 CSOP Saudi Arabia ETF:Unit 292,560 -190 0.29 -0.00 -16,576 2024-03-25
389 9676 Shiyue Daotian Group Co., Ltd.:H 1,500 -900 0.00 -0.00 -17,460 2024-03-25
390 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 220,000 -10,000 0.02 -0.00 -17,500 2024-03-25
391 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 236,000 -2,000 0.05 -0.00 -17,560 2024-03-25
392 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,200 -6,000 0.00 -0.00 -17,700 2024-03-25
393 0579 Beijing Jingneng Clean Energy Co., Limited:H 299,000 -12,000 0.01 -0.00 -19,320 2024-03-25
394 3900 Greentown China Holdings Limited:O 60,500 -3,000 0.00 -0.00 -19,860 2024-03-25
395 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -2,000 0.00 -0.00 -21,880 2024-03-25
396 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,600 -2,400 0.00 -0.00 -21,984 2024-03-25
397 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 37,259 -11,000 0.00 -0.00 -22,330 2024-03-25
398 0220 Uni-President China Holdings Ltd.:O 6,000 -4,000 0.00 -0.00 -22,440 2024-03-25
399 0884 CIFI Holdings (Group) Co. Ltd.:O 318,740 -80,000 0.00 -0.00 -23,600 2024-03-25
400 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 27,001 -2,000 0.00 -0.00 -24,000 2024-03-25
401 6683 Star Plus Legend Holdings Limited:O 2,500 -2,500 0.00 -0.00 -24,175 2024-03-25
402 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 342,000 -18,000 0.01 -0.00 -24,480 2024-03-25
403 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,000 -24,000 0.00 -0.00 -24,480 2024-03-25
404 1070 TCL Electronics Holdings Limited:O 8,000 -9,000 0.00 -0.00 -26,370 2024-03-25
405 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,600 -1,000 0.00 -0.00 -26,800 2024-03-25
406 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -8,000 0.00 -0.00 -27,040 2024-03-25
407 0085 China Electronics Huada Technology Company Limited:O 100,000 -16,000 0.00 -0.00 -27,360 2024-03-25
408 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 233,700 -9,700 2.38 -0.10 -27,567 2024-03-25
409 0548 Shenzhen Expressway Corporation Limited:H 2,000 -4,000 0.00 -0.00 -27,640 2024-03-25
410 3174 CSOP China Healthcare Disruption Index ETF:Unit 814,600 -15,000 0.63 -0.01 -27,690 2024-03-25
411 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 788,100 -3,000 32.84 -0.13 -27,840 2024-03-25
412 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 -6,000 0.00 -0.00 -28,860 2024-03-25
413 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,000 -13,000 0.00 -0.00 -29,640 2024-03-25
414 1052 Yuexiu Transport Infrastructure Limited:O 192,000 -8,000 0.01 -0.00 -30,000 2024-03-25
415 2171 CARsgen Therapeutics Holdings Limited:O 1,810 -5,000 0.00 -0.00 -30,550 2024-03-25
416 1888 Kingboard Laminates Holdings Limited:O 474 -5,000 0.00 -0.00 -31,200 2024-03-25
417 2039 China International Marine Containers (Group) Co., Ltd.:H 80,150 -4,600 0.00 -0.00 -31,418 2024-03-25
418 9880 UBTECH ROBOTICS CORP LTD:H 0 -150 0.00 -0.00 -32,850 2024-03-25
419 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 -3,000 0.00 -0.00 -39,000 2024-03-25
420 9690 TUHU Car Inc.:A 1,900 -2,800 0.00 -0.00 -40,320 2024-03-25
421 3191 Global X China Semiconductor ETF:Unit 430,550 -1,250 3.42 -0.01 -41,625 2024-03-25
422 83403 ChinaAMC HSI ESG ETF:Unit 16,330 -1,300 0.01 -0.00 -41,730 2024-03-25
423 1030 SEAZEN GROUP LIMITED:O 45,000 -40,000 0.00 -0.00 -42,000 2024-03-25
424 1913 PRADA S.P.A.:O 27,500 -700 0.00 -0.00 -42,140 2024-03-25
425 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 -14,000 0.00 -0.00 -42,280 2024-03-25
426 6698 STAR CM Holdings Limited:O 9,900 -6,100 0.00 -0.00 -42,334 2024-03-25
427 0390 CHINA RAILWAY GROUP LIMITED:H 474,217 -11,000 0.01 -0.00 -43,560 2024-03-25
428 3051 Global X Asia Innovator Active ETF:Unit 52,300 -1,500 17.43 -0.50 -50,310 2024-03-25
429 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 212,000 -5,000 0.02 -0.00 -50,400 2024-03-25
430 0598 SINOTRANS LIMITED:H 0 -13,000 0.00 -0.00 -50,440 2024-03-25
431 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,500 -1,100 0.00 -0.00 -52,800 2024-03-25
432 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,000 -6,000 0.00 -0.00 -53,160 2024-03-25
433 1415 Cowell e Holdings Inc.:O 156,000 -3,000 0.02 -0.00 -55,020 2024-03-25
434 9898 Weibo Corporation:A 50,823 -830 0.03 -0.00 -56,274 2024-03-25
435 3738 Vobile Group Limited:O 140,000 -31,000 0.01 -0.00 -57,970 2024-03-25
436 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -60,640 2024-03-25
437 3323 China National Building Material Company Limited:H 72,648 -23,000 0.00 -0.00 -62,790 2024-03-25
438 0863 OSL Group Limited (KY):O 12,000 -8,500 0.00 -0.00 -63,750 2024-03-25
439 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 60,000 -7,000 0.01 -0.00 -63,910 2024-03-25
440 0916 China Longyuan Power Group Corporation Limited:H 65,137 -12,000 0.00 -0.00 -65,640 2024-03-25
441 9403 ChinaAMC HSI ESG ETF:Unit 16,330 -15,200 0.01 -0.01 -67,336 2024-03-25
442 1357 Meitu, Inc.:O 0 -20,000 0.00 -0.00 -67,400 2024-03-25
443 6680 JL MAG RARE-EARTH CO., LTD.:H 41,000 -10,600 0.02 -0.01 -70,702 2024-03-25
444 2804 Premia Vietnam ETF:Unit 3,650 -1,100 0.21 -0.06 -71,434 2024-03-25
445 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,901 -1,100 0.01 -0.00 -71,940 2024-03-25
446 6823 HKT Limited (KY):O 1,000 -8,000 0.00 -0.00 -72,400 2024-03-25
447 1800 China Communications Construction Company Limited:H 692,338 -20,000 0.02 -0.00 -74,600 2024-03-25
448 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 150 -8,700 0.00 -0.11 -76,865 2024-03-25
449 1836 Stella International Holdings Limited:O 37,000 -6,500 0.00 -0.00 -80,470 2024-03-25
450 1787 Shandong Gold Mining Co., Ltd.:H 57,500 -5,500 0.01 -0.00 -85,470 2024-03-25
451 1072 Dongfang Electric Corporation Limited:H 3,600 -9,800 0.00 -0.00 -85,946 2024-03-25
452 1882 Haitian International Holdings Limited:O 30,000 -4,000 0.00 -0.00 -90,200 2024-03-25
453 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 253,400 -1,300 0.01 -0.00 -95,225 2024-03-25
454 2400 XD Inc.:O 21,672 -5,800 0.00 -0.00 -96,512 2024-03-25
455 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,697 -11,000 0.00 -0.01 -100,430 2024-03-25
456 3998 Bosideng International Holdings Limited:O 223,069 -28,000 0.00 -0.00 -109,480 2024-03-25
457 6608 Bairong Inc.:B 16,000 -8,500 0.00 -0.00 -121,380 2024-03-25
458 1908 C&D International Investment Group Limited:O 865 -9,000 0.00 -0.00 -122,220 2024-03-25
459 9067 iShares Hang Seng TECH ETF:Unit 1,020,200 -134,900 0.08 -0.01 -124,243 2024-03-25
460 3109 CSOP STAR 50 Index ETF:Unit 515,850 -18,100 7.94 -0.28 -131,406 2024-03-25
461 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,013 -11,700 0.00 -0.00 -135,954 2024-03-25
462 6066 CSC Financial Co., Ltd.:H 80,500 -24,500 0.01 -0.00 -147,245 2024-03-25
463 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 42,100 -30,600 0.46 -0.34 -148,777 2024-03-25
464 2386 SINOPEC Engineering (Group) Co., Ltd.:H 172,500 -34,500 0.01 -0.00 -151,800 2024-03-25
465 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -6,800 0.00 -0.00 -162,180 2024-03-25
466 9899 NetEase Cloud Music Inc.:O 2,200 -1,900 0.00 -0.00 -172,900 2024-03-25
467 0177 Jiangsu Expressway Company Limited:H 288,000 -22,000 0.02 -0.00 -178,640 2024-03-25
468 1530 3SBio Inc.:O 71,333 -30,500 0.00 -0.00 -182,085 2024-03-25
469 1611 Sinohope Technology Holdings Limited:O 21,500 -55,000 0.00 -0.01 -186,450 2024-03-25
470 3808 SINOTRUK (HONG KONG) LIMITED:O 46,500 -9,500 0.00 -0.00 -190,000 2024-03-25
471 0023 BANK OF EAST ASIA, LIMITED (THE):O 150,401 -20,800 0.01 -0.00 -194,896 2024-03-25
472 0083 SINO LAND COMPANY LIMITED:O 4,862 -24,000 0.00 -0.00 -195,120 2024-03-25
473 1972 SWIRE PROPERTIES LIMITED:O 37,828 -12,400 0.00 -0.00 -200,632 2024-03-25
474 82823 iShares FTSE China A50 ETF:Unit 992,230 -18,400 0.08 -0.00 -210,496 2024-03-25
475 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 -4,300 0.00 -0.00 -211,345 2024-03-25
476 1818 Zhaojin Mining Industry Company Limited:H 7,000 -22,000 0.00 -0.00 -211,640 2024-03-25
477 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 -41,000 0.00 -0.00 -225,500 2024-03-25
478 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,406 -32,000 0.00 -0.00 -226,560 2024-03-25
479 3403 ChinaAMC HSI ESG ETF:Unit 355,540 -6,620 0.18 -0.00 -228,787 2024-03-25
480 3151 Premia China STAR50 ETF:Unit 19,386 -44,400 0.03 -0.07 -233,988 2024-03-25
481 9801 iShares Core MSCI China Index ETF:Unit 7,600 -106,500 0.00 -0.02 -234,939 2024-03-25
482 2834 iShares NASDAQ 100 Index ETF:Unit 30,390 -700 2.30 -0.05 -243,740 2024-03-25
483 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 205,858 -28,500 0.01 -0.00 -247,665 2024-03-25
484 1899 Xingda International Holdings Limited:O 342,000 -163,000 0.02 -0.01 -247,760 2024-03-25
485 0975 Mongolian Mining Corporation:O 4,000 -30,000 0.00 -0.00 -275,700 2024-03-25
486 0763 ZTE CORPORATION:H 95,551 -18,600 0.01 -0.00 -292,764 2024-03-25
487 0586 China Conch Venture Holdings Limited:O 1,313,402 -44,500 0.07 -0.00 -294,590 2024-03-25
488 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -70,000 0.00 -0.00 -301,700 2024-03-25
489 1268 China MeiDong Auto Holdings Limited:O 22,000 -102,000 0.00 -0.01 -302,940 2024-03-25
490 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 246,000 -48,900 15.38 -3.06 -315,161 2024-03-25
491 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,220,570 -490,000 0.04 -0.00 -338,100 2024-03-25
492 1258 China Nonferrous Mining Corporation Limited:O 240,000 -55,000 0.01 -0.00 -361,900 2024-03-25
493 0819 Tianneng Power International Limited:O 44,000 -50,000 0.00 -0.00 -368,500 2024-03-25
494 6865 Flat Glass Group Co., Ltd.:H 22,000 -20,000 0.00 -0.00 -377,600 2024-03-25
495 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 -76,000 0.00 -0.00 -377,720 2024-03-25
496 2836 iShares Core SENSEX India Index ETF:Unit 154,600 -10,200 0.17 -0.01 -391,272 2024-03-25
497 0998 China CITIC Bank Corporation Limited:H 1,105 -102,000 0.00 -0.00 -424,320 2024-03-25
498 9926 Akeso, Inc.:O 10,230 -12,000 0.00 -0.00 -559,200 2024-03-25
499 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 468,091 -74,000 0.01 -0.00 -646,760 2024-03-25
500 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 17,530 -10,000 0.22 -0.12 -690,200 2024-03-25
501 1179 H World Group Limited:O 100 -23,500 0.00 -0.00 -695,600 2024-03-25
502 1128 Wynn Macau, Limited:O 104,400 -100,400 0.00 -0.00 -707,820 2024-03-25
503 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 612,400 -32,800 16.33 -0.87 -739,968 2024-03-25
504 6969 Smoore International Holdings Limited:O 60,000 -116,000 0.00 -0.00 -787,640 2024-03-25
505 1347 HUA HONG SEMICONDUCTOR LIMITED:O 113,498 -52,692 0.01 -0.00 -814,618 2024-03-25
506 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,633,800 -147,000 50.30 -1.31 -826,140 2024-03-25
507 3115 iShares Core Hang Seng Index ETF:Unit 461,768 -14,800 2.08 -0.13 -884,448 2024-03-25
508 3110 Global X Hang Seng High Dividend Yield ETF:Unit 338,900 -47,100 0.31 -0.04 -934,464 2024-03-25
509 2282 MGM China Holdings Limited:O 198,746 -79,200 0.01 -0.00 -1,037,520 2024-03-25
510 2809 Global X China Clean Energy ETF:Unit 130,940 -13,900 1.73 -0.18 -1,087,814 2024-03-25
511 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,061,300 -50,600 26.40 -1.26 -1,087,900 2024-03-25
512 3086 ChinaAMC NASDAQ 100 ETF:Unit 129,200 -30,600 0.88 -0.21 -1,141,380 2024-03-25
513 1516 Sunac Services Holdings Limited:O 5,179 -567,000 0.00 -0.02 -1,162,350 2024-03-25
514 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,223,571 -23,000 0.37 -0.01 -1,173,000 2024-03-25
515 1988 China Minsheng Banking Corp., Ltd.:H 179,705 -436,000 0.00 -0.01 -1,185,920 2024-03-25
516 0780 Tongcheng Travel Holdings Limited (KY):O 199,580 -63,694 0.01 -0.00 -1,283,434 2024-03-25
517 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 575,000 -585,600 0.27 -0.27 -1,362,106 2024-03-25
518 2814 Samsung NYSE FANG+ ETF:Unit 307,300 -49,000 15.37 -2.45 -1,425,900 2024-03-25
519 0772 China Literature Limited:O 157,589 -57,268 0.02 -0.01 -1,500,422 2024-03-25
520 1797 East Buy Holding Limited:O 101,145 -67,652 0.01 -0.01 -1,535,700 2024-03-25
521 3069 ChinaAMC Hang Seng Biotech ETF:Unit 986,800 -202,300 1.59 -0.33 -1,654,814 2024-03-25
522 1171 Yankuang Energy Group Company Limited:H 265,631 -96,000 0.01 -0.00 -1,695,360 2024-03-25
523 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,251 -71,500 0.00 -0.01 -1,730,300 2024-03-25
524 82800 Tracker Fund of Hong Kong:Unit 232,500 -115,000 0.00 -0.00 -1,779,050 2024-03-25
525 3032 Hang Seng TECH Index ETF:Unit 8,414,800 -522,000 1.23 -0.08 -1,780,020 2024-03-25
526 0019 SWIRE PACIFIC LIMITED:A 30,382 -28,500 0.00 -0.00 -1,806,900 2024-03-25
527 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,474,300 -417,800 2.34 -0.09 -1,812,416 2024-03-25
528 9868 XPeng Inc.:A 757,477 -59,628 0.05 -0.00 -2,015,426 2024-03-25
529 0788 China Tower Corporation Limited:H 10,862,464 -2,204,000 0.02 -0.00 -2,027,680 2024-03-25
530 0694 Beijing Capital International Airport Company Limited:H 197,000 -852,000 0.01 -0.05 -2,044,800 2024-03-25
531 3153 CSOP Nikkei 225 Index ETF:Unit 219,050 -25,080 13.28 -1.52 -2,135,813 2024-03-25
532 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 208,422 -213,060 0.01 -0.02 -2,539,675 2024-03-25
533 0914 Anhui Conch Cement Company Limited:H 615 -152,000 0.00 -0.01 -2,544,480 2024-03-25
534 3068 CSOP Ether Futures ETF:Unit 617,200 -132,900 6.03 -1.30 -2,549,022 2024-03-25
535 3171 Samsung Blockchain Technologies ETF:Unit 576,300 -95,350 9.56 -1.58 -2,652,637 2024-03-25
536 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 443,663 -297,724 0.01 -0.01 -2,724,175 2024-03-25
537 0020 SenseTime Group Inc.:B 6,299,502 -3,521,362 0.02 -0.01 -2,746,662 2024-03-25
538 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -3,019,800 0.00 -1.22 -2,995,642 2024-03-25
539 0285 BYD Electronic (International) Company Limited:O 224,823 -107,000 0.01 -0.00 -3,156,500 2024-03-25
540 1339 People's Insurance Company (Group) of China Limited (The):H 2,742,380 -1,300,000 0.03 -0.01 -3,237,000 2024-03-25
541 3037 CSOP Hang Seng Index ETF:Unit 4,197,200 -199,500 5.47 -0.26 -3,337,635 2024-03-25
542 82830 CSOP Saudi Arabia ETF:Unit 123,220 -42,040 0.12 -0.04 -3,397,673 2024-03-25
543 3135 Samsung Bitcoin Futures Active ETF:Unit 49,650 -148,450 0.95 -2.83 -3,827,041 2024-03-25
544 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 497,600 -51,200 0.02 -0.00 -3,840,000 2024-03-25
545 0817 China Jinmao Holdings Group Limited:O 5,504 -7,182,000 0.00 -0.05 -4,237,380 2024-03-25
546 83188 ChinaAMC CSI 300 Index ETF:Unit 15,048 -119,600 0.00 -0.03 -4,339,088 2024-03-25
547 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,125,900 -855,100 6.12 -4.65 -5,216,110 2024-03-25
548 2202 China Vanke Company Limited:H 699 -1,001,900 0.00 -0.05 -5,480,393 2024-03-25
549 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 426,735 -1,717,552 0.00 -0.01 -5,599,220 2024-03-25
550 2057 ZTO Express (Cayman) Inc.:A 207,100 -34,700 0.03 -0.01 -5,791,430 2024-03-25
551 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 987,880 -955,400 0.43 -0.42 -6,334,302 2024-03-25
552 2601 China Pacific Insurance (Group) Co., Ltd.:H 64 -508,800 0.00 -0.02 -6,828,096 2024-03-25
553 3888 Kingsoft Corporation Limited:O 51,692 -368,874 0.00 -0.03 -8,852,976 2024-03-25
554 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,002,000 -1,074,400 0.82 -0.88 -9,288,188 2024-03-25
555 3668 YANCOAL AUSTRALIA LTD:O 1,486,600 -379,200 0.11 -0.03 -10,484,880 2024-03-25
556 2823 iShares FTSE China A50 ETF:Unit 12,261,100 -939,700 1.01 -0.08 -11,652,280 2024-03-25
557 0753 Air China Limited:H 87 -3,040,000 0.00 -0.06 -11,734,400 2024-03-25
558 9618 JD.com, Inc.:A 1,672,933 -114,766 0.06 -0.00 -11,855,328 2024-03-25
559 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 927,185 -492,092 0.02 -0.01 -19,413,029 2024-03-25
560 2343 PACIFIC BASIN SHIPPING LIMITED:O 115,890 -8,684,000 0.00 -0.16 -20,667,920 2024-03-25
561 9999 NetEase, Inc.:O 465,734 -140,574 0.01 -0.00 -22,983,849 2024-03-25
562 3066 CSOP Bitcoin Futures ETF:Unit 504,200 -1,088,900 1.81 -3.90 -28,790,516 2024-03-25
563 1024 Kuaishou Technology:B 251,408 -638,822 0.01 -0.02 -31,046,749 2024-03-25
564 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,984,600 -5,801,700 1.38 -2.84 -37,449,974 2024-03-25
565 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,576,600 -5,977,400 7.18 -3.16 -43,186,715 2024-03-25
566 3188 ChinaAMC CSI 300 Index ETF:Unit 650 -2,133,400 0.00 -0.59 -83,714,616 2024-03-25
567 2846 iShares Core CSI 300 Index ETF:Unit 345,850 -3,706,900 0.28 -3.03 -92,672,500 2024-03-25

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