ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-03-25 to 2024-03-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 224,945,500 192,013,962 2.92 2.50 3,233,515,120 2024-03-26
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 39,880,700 26,304,100 23.38 16.19 186,233,028 2024-03-26
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 31,835,200 28,850,600 16.05 14.66 183,201,310 2024-03-26
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,160,036 4,166,475 0.08 0.05 64,163,715 2024-03-26
5 3188 ChinaAMC CSI 300 Index ETF:Unit 1,211,050 1,210,400 0.34 0.34 47,568,720 2024-03-26
6 3115 iShares Core Hang Seng Index ETF:Unit 1,046,368 584,600 4.70 2.63 35,239,688 2024-03-26
7 2822 CSOP FTSE China A50 ETF:Unit 10,942,726 2,464,400 1.53 0.34 29,079,920 2024-03-26
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,856,800 6,209,300 1.13 0.29 17,435,714 2024-03-26
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,147,864 1,147,800 0.04 0.04 15,495,300 2024-03-26
10 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,000,000 15,000,000 5.73 5.73 14,835,000 2024-03-26
11 2823 iShares FTSE China A50 ETF:Unit 13,284,800 1,023,700 1.09 0.08 12,745,065 2024-03-26
12 1179 H World Group Limited:O 351,000 350,900 0.01 0.01 10,298,915 2024-03-26
13 0285 BYD Electronic (International) Company Limited:O 483,323 258,500 0.02 0.01 7,328,475 2024-03-26
14 2057 ZTO Express (Cayman) Inc.:A 245,750 38,650 0.04 0.01 6,415,900 2024-03-26
15 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,258,100 3,729,300 5.28 1.92 6,235,390 2024-03-26
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,135,963 692,300 0.03 0.02 6,182,239 2024-03-26
17 0780 Tongcheng Travel Holdings Limited (KY):O 496,630 297,050 0.02 0.01 5,905,354 2024-03-26
18 2202 China Vanke Company Limited:H 945,499 944,800 0.04 0.04 5,271,984 2024-03-26
19 3888 Kingsoft Corporation Limited:O 243,242 191,550 0.02 0.01 4,654,665 2024-03-26
20 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,748,900 623,000 9.50 3.39 3,769,150 2024-03-26
21 1339 People's Insurance Company (Group) of China Limited (The):H 4,080,380 1,338,000 0.05 0.02 3,291,480 2024-03-26
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,451,380 463,500 0.63 0.20 3,066,053 2024-03-26
23 0772 China Literature Limited:O 273,889 116,300 0.03 0.01 3,041,245 2024-03-26
24 9961 TRIP.COM GROUP LIMITED:O 130,987 8,062 0.02 0.00 2,853,948 2024-03-26
25 0020 SenseTime Group Inc.:B 9,894,019 3,594,517 0.04 0.01 2,803,723 2024-03-26
26 0753 Air China Limited:H 732,087 732,000 0.01 0.01 2,796,240 2024-03-26
27 2836 iShares Core SENSEX India Index ETF:Unit 225,200 70,600 0.25 0.08 2,719,512 2024-03-26
28 3086 ChinaAMC NASDAQ 100 ETF:Unit 202,000 72,800 1.37 0.50 2,715,440 2024-03-26
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 554,000 544,000 0.01 0.01 2,698,240 2024-03-26
30 1898 China Coal Energy Company Limited:H 355,000 355,000 0.01 0.01 2,627,000 2024-03-26
31 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,399,400 1,218,600 19.99 17.41 2,478,632 2024-03-26
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 946,619 191,650 0.08 0.02 2,334,297 2024-03-26
33 9698 GDS Holdings Limited (KY):A 2,244,217 295,800 0.15 0.02 2,277,660 2024-03-26
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 758,700 279,000 0.02 0.01 2,223,630 2024-03-26
35 3668 YANCOAL AUSTRALIA LTD:O 1,563,200 76,600 0.12 0.01 2,052,880 2024-03-26
36 3328 Bank of Communications Co., Ltd.:H 1,382,530 362,374 0.00 0.00 1,927,830 2024-03-26
37 3011 ICBC CICC USD Money Market ETF:Unit 548 210 0.31 0.12 1,837,836 2024-03-26
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 416,358 210,500 0.02 0.01 1,833,455 2024-03-26
39 1988 China Minsheng Banking Corp., Ltd.:H 833,705 654,000 0.01 0.01 1,785,420 2024-03-26
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 226,398 112,900 0.01 0.01 1,734,144 2024-03-26
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,251 71,000 0.01 0.01 1,721,750 2024-03-26
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 111,577 70,000 0.03 0.02 1,694,000 2024-03-26
43 3896 Kingsoft Cloud Holdings Limited:O 1,887,825 994,000 0.05 0.03 1,679,860 2024-03-26
44 0019 SWIRE PACIFIC LIMITED:A 56,382 26,000 0.01 0.00 1,671,800 2024-03-26
45 3096 CSOP US Dollar Money Market ETF:Unit 9,961 1,892 1.05 0.20 1,652,946 2024-03-26
46 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,270,900 695,900 0.60 0.33 1,633,973 2024-03-26
47 0467 United Energy Group Limited:O 2,610,000 2,540,000 0.01 0.01 1,524,000 2024-03-26
48 2007 Country Garden Holdings Company Limited:O 2,950,784 2,920,000 0.01 0.01 1,518,400 2024-03-26
49 1797 East Buy Holding Limited:O 165,045 63,900 0.02 0.01 1,412,190 2024-03-26
50 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 144,300 56,000 2.19 0.85 1,330,560 2024-03-26
51 3068 CSOP Ether Futures ETF:Unit 681,800 64,600 6.66 0.63 1,311,380 2024-03-26
52 3323 China National Building Material Company Limited:H 530,648 458,000 0.01 0.01 1,241,180 2024-03-26
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 125,000 0.02 0.01 1,125,000 2024-03-26
54 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,832,000 198,200 52.07 1.77 1,087,127 2024-03-26
55 3060 CICC Carbon Futures ETF:Unit 46,520 20,000 3.81 1.64 1,064,000 2024-03-26
56 2830 CSOP Saudi Arabia ETF:Unit 304,680 12,120 0.30 0.01 1,052,016 2024-03-26
57 2618 JD Logistics, Inc.:O 424,501 127,046 0.01 0.00 1,029,073 2024-03-26
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 579,091 111,000 0.01 0.00 976,800 2024-03-26
59 1816 CGN Power Co., Ltd.:H 3,013,797 406,000 0.03 0.00 937,860 2024-03-26
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,892,756 192,000 0.04 0.00 865,920 2024-03-26
61 6030 CITIC Securities Company Limited:H 56,507 56,500 0.00 0.00 748,060 2024-03-26
62 1910 Samsonite Group S.A.:O 71,900 24,900 0.00 0.00 747,000 2024-03-26
63 2888 STANDARD CHARTERED PLC:O 767,146 10,650 0.03 0.00 713,550 2024-03-26
64 83188 ChinaAMC CSI 300 Index ETF:Unit 33,648 18,600 0.01 0.01 677,040 2024-03-26
65 2812 Samsung CSI China Dragon Internet ETF:Unit 1,008,400 72,800 7.64 0.55 675,948 2024-03-26
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,159,570 939,000 0.05 0.01 629,130 2024-03-26
67 82828 Hang Seng China Enterprises Index ETF:Unit 92,627 11,427 0.02 0.00 624,143 2024-03-26
68 0151 Want Want China Holdings Limited:O 256,902 132,000 0.00 0.00 611,160 2024-03-26
69 0914 Anhui Conch Cement Company Limited:H 35,115 34,500 0.00 0.00 571,320 2024-03-26
70 1787 Shandong Gold Mining Co., Ltd.:H 92,750 35,250 0.01 0.00 539,325 2024-03-26
71 82846 iShares Core CSI 300 Index ETF:Unit 73,000 23,000 0.06 0.02 534,520 2024-03-26
72 6160 BeiGene, Ltd.:O 64,914 5,700 0.00 0.00 533,805 2024-03-26
73 0303 VTECH HOLDINGS LIMITED:O 87,700 11,500 0.03 0.00 527,275 2024-03-26
74 2423 KE Holdings Inc.:A 39,120 14,300 0.00 0.00 525,525 2024-03-26
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 81,406 74,000 0.00 0.00 502,460 2024-03-26
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,300 10,200 0.00 0.00 494,700 2024-03-26
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 247,922 39,500 0.02 0.00 467,680 2024-03-26
78 9992 POP MART INTERNATIONAL GROUP LIMITED:O 64,800 14,800 0.00 0.00 418,840 2024-03-26
79 82822 CSOP FTSE China A50 ETF:Unit 3,631,200 37,400 0.51 0.01 409,156 2024-03-26
80 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,231,471 7,900 0.37 0.00 406,218 2024-03-26
81 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,168,600 55,800 8.99 0.07 403,434 2024-03-26
82 3908 China International Capital Corporation Limited:H 158,400 42,800 0.01 0.00 399,324 2024-03-26
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 188,401 38,000 0.01 0.00 356,820 2024-03-26
84 2238 Guangzhou Automobile Group Co., Ltd.:H 205,836 111,000 0.01 0.00 355,200 2024-03-26
85 6823 HKT Limited (KY):O 39,000 38,000 0.00 0.00 345,420 2024-03-26
86 3800 GCL Technology Holdings Limited (KY):O 763,036 239,000 0.00 0.00 315,480 2024-03-26
87 3147 CSOP SZSE ChiNext ETF:Unit 740,650 45,200 1.94 0.12 311,202 2024-03-26
88 0998 China CITIC Bank Corporation Limited:H 75,105 74,000 0.00 0.00 310,060 2024-03-26
89 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,000 23,000 0.00 0.00 305,900 2024-03-26
90 9067 iShares Hang Seng TECH ETF:Unit 1,346,600 326,400 0.11 0.03 303,552 2024-03-26
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 173,000 27,000 0.01 0.00 302,400 2024-03-26
92 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 105,880 37,000 0.16 0.06 291,745 2024-03-26
93 1888 Kingboard Laminates Holdings Limited:O 47,474 47,000 0.00 0.00 285,760 2024-03-26
94 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 287,300 41,300 17.96 2.58 265,766 2024-03-26
95 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 623,200 10,800 16.62 0.29 245,376 2024-03-26
96 6865 Flat Glass Group Co., Ltd.:H 35,000 13,000 0.01 0.00 242,840 2024-03-26
97 3001 Premia China USD Property Bond ETF:Unit 43,335 2,805 3.74 0.24 239,687 2024-03-26
98 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 306,600 5,000 0.09 0.00 237,200 2024-03-26
99 9688 Zai Lab Limited:O 58,092 18,800 0.01 0.00 235,752 2024-03-26
100 1942 MOG Digitech Holdings Limited:O 230,000 230,000 0.03 0.03 213,900 2024-03-26
101 1072 Dongfang Electric Corporation Limited:H 28,600 25,000 0.01 0.01 213,250 2024-03-26
102 6078 Hygeia Healthcare Holdings Co., Limited:O 10,200 7,600 0.00 0.00 199,880 2024-03-26
103 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 35,000 21,800 0.00 0.00 188,352 2024-03-26
104 9926 Akeso, Inc.:O 14,230 4,000 0.00 0.00 187,800 2024-03-26
105 2669 China Overseas Property Holdings Limited:O 87,666 40,000 0.00 0.00 180,000 2024-03-26
106 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,746 750 0.15 0.01 168,750 2024-03-26
107 0148 Kingboard Holdings Limited:O 54,000 10,000 0.00 0.00 167,400 2024-03-26
108 0884 CIFI Holdings (Group) Co. Ltd.:O 870,740 552,000 0.01 0.01 162,840 2024-03-26
109 1164 CGN Mining Company Limited:O 120,000 95,000 0.00 0.00 160,550 2024-03-26
110 1880 China Tourism Group Duty Free Corporation Limited:H 4,100 2,100 0.00 0.00 159,180 2024-03-26
111 3306 JNBY Design Limited:O 16,000 10,000 0.00 0.00 150,200 2024-03-26
112 0327 PAX Global Technology Limited:O 86,000 24,000 0.01 0.00 145,680 2024-03-26
113 1952 Everest Medicines Limited:O 13,402 6,500 0.00 0.00 140,075 2024-03-26
114 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 75,105 20,100 0.02 0.01 131,454 2024-03-26
115 1415 Cowell e Holdings Inc.:O 163,000 7,000 0.02 0.00 124,320 2024-03-26
116 2804 Premia Vietnam ETF:Unit 5,550 1,900 0.32 0.11 123,386 2024-03-26
117 3081 Value Gold ETF:Unit 488,700 2,300 1.28 0.01 118,680 2024-03-26
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,500 4,000 0.00 0.00 117,400 2024-03-26
119 1448 Fu Shou Yuan International Group Limited:O 84,000 23,000 0.00 0.00 113,620 2024-03-26
120 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,066,200 4,900 26.52 0.12 105,644 2024-03-26
121 3998 Bosideng International Holdings Limited:O 249,069 26,000 0.00 0.00 100,880 2024-03-26
122 3383 Agile Group Holdings Limited (KY):O 146,000 146,000 0.00 0.00 100,740 2024-03-26
123 3191 Global X China Semiconductor ETF:Unit 433,450 2,900 3.44 0.02 95,874 2024-03-26
124 3993 CMOC Group Limited (CN):H 125,000 15,000 0.00 0.00 94,500 2024-03-26
125 3669 China Yongda Automobiles Services Holdings Limited:O 68,000 42,500 0.00 0.00 93,925 2024-03-26
126 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 50,000 50,000 0.45 0.45 91,500 2024-03-26
127 9899 NetEase Cloud Music Inc.:O 3,200 1,000 0.00 0.00 91,250 2024-03-26
128 6886 Huatai Securities Co., Ltd.:H 248,377 10,200 0.01 0.00 90,882 2024-03-26
129 2807 Global X China Robotics and AI ETF:Unit 239,050 1,900 7.84 0.06 85,044 2024-03-26
130 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,500 9,500 0.00 0.00 84,645 2024-03-26
131 1999 Man Wah Holdings Limited:O 67,000 15,200 0.00 0.00 83,904 2024-03-26
132 2233 WEST CHINA CEMENT LIMITED:O 82,000 82,000 0.00 0.00 82,820 2024-03-26
133 2814 Samsung NYSE FANG+ ETF:Unit 310,100 2,800 15.51 0.14 81,872 2024-03-26
134 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 58,700 16,600 0.65 0.18 81,141 2024-03-26
135 0182 Concord New Energy Group Limited:O 361,000 130,000 0.00 0.00 80,600 2024-03-26
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 109,000 51,000 0.01 0.00 80,070 2024-03-26
137 9885 YSB Inc.:O 25,191 9,200 0.00 0.00 73,876 2024-03-26
138 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,094 60 0.00 0.00 71,700 2024-03-26
139 1310 HKBN Ltd.:O 28,000 23,500 0.00 0.00 71,205 2024-03-26
140 3119 Global X Asia Semiconductor ETF:Unit 286,478 1,200 17.36 0.07 70,200 2024-03-26
141 3109 CSOP STAR 50 Index ETF:Unit 525,650 9,800 8.09 0.15 70,021 2024-03-26
142 0512 Grand Pharmaceutical Group Limited:O 178,630 16,000 0.01 0.00 65,920 2024-03-26
143 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 34,000 21,000 0.00 0.00 64,050 2024-03-26
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 24,000 0.01 0.01 63,600 2024-03-26
145 3075 Global X Asia USD Investment Grade Bond ETF:Unit 1,450 1,100 0.05 0.04 62,920 2024-03-26
146 9966 Alphamab Oncology:O 26,767 13,000 0.00 0.00 59,540 2024-03-26
147 1992 Fosun Tourism Group:O 59,800 16,000 0.00 0.00 58,240 2024-03-26
148 0728 CHINA TELECOM CORPORATION LIMITED:H 8,117,321 14,000 0.06 0.00 57,400 2024-03-26
149 0136 China Ruyi Holdings Limited:O 88,000 28,000 0.00 0.00 55,720 2024-03-26
150 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 84,900 4,000 10.84 0.51 55,600 2024-03-26
151 9809 Global X China Clean Energy ETF:Unit 212,594 5,550 2.82 0.07 55,500 2024-03-26
152 2815 Global X China Little Giant ETF:Unit 30,596 1,050 2.28 0.08 48,804 2024-03-26
153 3004 CSOP FTSE Vietnam 30 ETF:Unit 245,000 7,300 6.42 0.19 48,764 2024-03-26
154 2841 Global X China MedTech ETF:Unit 55,791 1,100 6.97 0.14 47,058 2024-03-26
155 3650 Keep Inc.:O 51,500 11,500 0.01 0.00 47,035 2024-03-26
156 1821 ESR Group Limited (KY):O 88,733 5,800 0.00 0.00 46,690 2024-03-26
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 374,000 32,000 0.01 0.00 44,480 2024-03-26
158 0916 China Longyuan Power Group Corporation Limited:H 73,137 8,000 0.00 0.00 43,280 2024-03-26
159 1316 Nexteer Automotive Group Limited:O 100,000 13,000 0.00 0.00 42,120 2024-03-26
160 3189 E Fund (HK) CSI Liquor Index ETF:Unit 482,400 19,600 2.84 0.12 38,769 2024-03-26
161 0085 China Electronics Huada Technology Company Limited:O 122,000 22,000 0.01 0.00 36,740 2024-03-26
162 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,697 4,000 0.01 0.00 35,840 2024-03-26
163 1186 China Railway Construction Corporation Limited:H 528,966 7,000 0.03 0.00 34,020 2024-03-26
164 2602 Onewo Inc.:H 7,500 1,700 0.00 0.00 32,946 2024-03-26
165 0177 Jiangsu Expressway Company Limited:H 292,000 4,000 0.02 0.00 32,120 2024-03-26
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 4,000 0.00 0.00 31,880 2024-03-26
167 3396 Legend Holdings Corporation:H 230,600 5,100 0.02 0.00 30,702 2024-03-26
168 2338 WEICHAI POWER CO., LTD.:H 82,000 2,000 0.00 0.00 30,440 2024-03-26
169 2806 Global X China Consumer Brand ETF:Unit 255,461 700 2.81 0.01 29,960 2024-03-26
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,000 10,000 0.00 0.00 29,200 2024-03-26
171 9806 Global X China Consumer Brand ETF:Unit 56,805 5,250 0.62 0.06 28,613 2024-03-26
172 2158 Yidu Tech Inc.:O 49,700 6,800 0.00 0.00 27,336 2024-03-26
173 9846 iShares Core CSI 300 Index ETF:Unit 10,500 8,500 0.01 0.01 27,251 2024-03-26
174 1308 SITC International Holdings Company Limited:O 33,591 2,000 0.00 0.00 26,680 2024-03-26
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 220,000 90,000 0.00 0.00 26,550 2024-03-26
176 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 40,400 2,400 0.01 0.00 26,544 2024-03-26
177 9995 RemeGen Co., Ltd.:H 5,825 1,000 0.00 0.00 26,000 2024-03-26
178 1798 China Datang Corporation Renewable Power Co., Limited:H 58,000 15,000 0.00 0.00 25,050 2024-03-26
179 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,600 1,000 0.00 0.00 24,900 2024-03-26
180 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 13,000 12,000 0.00 0.00 24,600 2024-03-26
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,388 3,600 0.00 0.00 23,688 2024-03-26
182 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,000 600 0.04 0.00 23,490 2024-03-26
183 9985 WEILONG Delicious Global Holdings Ltd:O 4,600 4,000 0.00 0.00 22,800 2024-03-26
184 2777 Guangzhou R&F Properties Co., Ltd.:H 42,609 24,000 0.00 0.00 22,080 2024-03-26
185 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,567,950 1,000 10.18 0.01 20,820 2024-03-26
186 1972 SWIRE PROPERTIES LIMITED:O 39,028 1,200 0.00 0.00 19,392 2024-03-26
187 3422 Global X Innovative Bluechip Top 10 ETF:Unit 21,938 300 2.96 0.04 19,344 2024-03-26
188 1836 Stella International Holdings Limited:O 38,500 1,500 0.00 0.00 18,900 2024-03-26
189 9690 TUHU Car Inc.:A 3,100 1,200 0.00 0.00 17,760 2024-03-26
190 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,456 10,200 0.00 0.00 17,442 2024-03-26
191 9898 Weibo Corporation:A 51,073 250 0.03 0.00 17,400 2024-03-26
192 2883 China Oilfield Services Limited:H 88,000 2,000 0.00 0.00 16,560 2024-03-26
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 56,000 2,000 0.01 0.00 16,420 2024-03-26
194 1405 DPC Dash Ltd:O 1,500 300 0.00 0.00 16,260 2024-03-26
195 2039 China International Marine Containers (Group) Co., Ltd.:H 82,450 2,300 0.00 0.00 15,548 2024-03-26
196 0511 TELEVISION BROADCASTS LIMITED:O 4,400 4,400 0.00 0.00 15,400 2024-03-26
197 0270 GUANGDONG INVESTMENT LIMITED:O 279,859 4,000 0.00 0.00 15,320 2024-03-26
198 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,400 1,600 0.00 0.00 15,056 2024-03-26
199 1375 Central China Securities Co., Ltd.:H 24,000 14,000 0.00 0.00 14,700 2024-03-26
200 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,216,700 7,800 5.16 0.02 14,446 2024-03-26
201 0548 Shenzhen Expressway Corporation Limited:H 4,000 2,000 0.00 0.00 13,800 2024-03-26
202 1515 China Resources Medical Holdings Company Limited:O 4,000 3,500 0.00 0.00 13,755 2024-03-26
203 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 13,140 2024-03-26
204 0867 China Medical System Holdings Limited:O 15,764 1,000 0.00 0.00 12,520 2024-03-26
205 1208 MMG Limited (HK):O 204,000 4,000 0.00 0.00 12,120 2024-03-26
206 2511 HighTide Therapeutics, Inc.:O 2,000 2,000 0.00 0.00 12,060 2024-03-26
207 1268 China MeiDong Auto Holdings Limited:O 26,000 4,000 0.00 0.00 11,600 2024-03-26
208 0598 SINOTRANS LIMITED:H 3,000 3,000 0.00 0.00 11,340 2024-03-26
209 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 1,000 0.00 0.00 10,800 2024-03-26
210 1733 E-Commodities Holdings Limited:O 280,000 6,000 0.01 0.00 10,620 2024-03-26
211 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 45,000 2,000 4.50 0.20 10,580 2024-03-26
212 1883 CITIC Telecom International Holdings Limited:O 148,000 4,000 0.00 0.00 10,240 2024-03-26
213 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 31,215 10,000 0.05 0.02 10,080 2024-03-26
214 2399 China Anchu Energy Storage Group Limited:O 552,000 36,000 0.02 0.00 9,900 2024-03-26
215 1234 China Lilang Limited:O 56,000 2,000 0.00 0.00 9,640 2024-03-26
216 6185 CanSino Biologics Inc.:H 938 600 0.00 0.00 9,276 2024-03-26
217 9826 Global X China Cloud Computing ETF:Unit 205,539 1,650 3.37 0.03 9,108 2024-03-26
218 3319 A-Living Smart City Services Co., Ltd.:H 30,000 2,750 0.00 0.00 8,965 2024-03-26
219 0636 KLN Logistics Group Limited (BM):O 108,932 1,000 0.01 0.00 8,440 2024-03-26
220 1618 Metallurgical Corporation of China Ltd.:H 56,000 5,000 0.00 0.00 8,350 2024-03-26
221 1773 Tianli International Holdings Limited:O 9,000 2,000 0.00 0.00 8,180 2024-03-26
222 3034 CSOP NASDAQ 100 ETF:Unit 1,313,400 1,000 21.54 0.02 8,115 2024-03-26
223 0384 CHINA GAS HOLDINGS LIMITED:O 124,761 1,000 0.00 0.00 7,350 2024-03-26
224 6186 China Feihe Limited:O 219,645 2,000 0.00 0.00 7,200 2024-03-26
225 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,650 750 0.01 0.00 7,013 2024-03-26
226 2171 CARsgen Therapeutics Holdings Limited:O 2,810 1,000 0.00 0.00 6,100 2024-03-26
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,026 1,200 0.01 0.00 5,916 2024-03-26
228 0956 China Suntien Green Energy Corporation Limited:H 142,932 2,000 0.01 0.00 5,780 2024-03-26
229 3983 China BlueChemical Ltd.:H 21,000 2,000 0.00 0.00 4,500 2024-03-26
230 0839 China Education Group Holdings Limited (KY):O 1,000 1,000 0.00 0.00 4,100 2024-03-26
231 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 400 400 0.00 0.00 3,792 2024-03-26
232 2128 China Lesso Group Holdings Limited:O 115,000 1,000 0.00 0.00 3,770 2024-03-26
233 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,800 3,600 0.00 0.00 3,276 2024-03-26
234 9955 ClouDr Group Limited:O 6,993 1,100 0.00 0.00 3,036 2024-03-26
235 6639 Arrail Group Limited:O 500 500 0.00 0.00 2,980 2024-03-26
236 3996 China Energy Engineering Corporation Limited (CN):H 4,000 4,000 0.00 0.00 2,840 2024-03-26
237 2407 Gaush Meditech Ltd:O 100 100 0.00 0.00 1,910 2024-03-26
238 2068 China Aluminum International Engineering Corporation Limited:H 29,000 1,000 0.01 0.00 1,890 2024-03-26
239 6623 Lufax Holding Ltd:O 100 100 0.00 0.00 1,718 2024-03-26
240 0817 China Jinmao Holdings Group Limited:O 7,504 2,000 0.00 0.00 1,180 2024-03-26
241 6178 Everbright Securities Company Limited:H 1,000 200 0.00 0.00 1,054 2024-03-26
242 3958 Orient Securities Company Limited:H 400 -200 0.00 -0.00 -628 2024-03-26
243 2255 Haichang Ocean Park Holdings Ltd.:O 75,000 -1,000 0.00 -0.00 -720 2024-03-26
244 2439 China Treasures New Materials Group Ltd.:O 0 -2,000 0.00 -0.00 -810 2024-03-26
245 1119 iDreamSky Technology Holdings Limited:O 3,600 -400 0.00 -0.00 -840 2024-03-26
246 2009 BBMG Corporation:H 26,000 -2,000 0.00 -0.00 -1,240 2024-03-26
247 6100 Tongdao Liepin Group:O 2,800 -400 0.00 -0.00 -1,264 2024-03-26
248 1176 Zhuguang Holdings Group Company Limited:O 440,000 -10,000 0.01 -0.00 -1,600 2024-03-26
249 9807 Global X China Robotics and AI ETF:Unit 41,550 -300 1.36 -0.01 -1,721 2024-03-26
250 1901 Feiyang International Holdings Group Limited:O 48,000 -8,000 0.01 -0.00 -1,944 2024-03-26
251 3024 W.I.S.E.-SSE 50 China Tracker:Unit 128,896 -100 32.22 -0.02 -2,228 2024-03-26
252 0880 SJM Holdings Limited:O 40,000 -1,000 0.00 -0.00 -2,410 2024-03-26
253 1600 Tian Lun Gas Holdings Limited:O 6,500 -500 0.00 -0.00 -2,475 2024-03-26
254 6818 China Everbright Bank Company Limited:H 337,000 -1,000 0.00 -0.00 -2,590 2024-03-26
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,000 -18,000 0.00 -0.00 -2,646 2024-03-26
256 2279 Yonghe Medical Group Co., Ltd.:O 8,000 -2,500 0.00 -0.00 -2,700 2024-03-26
257 1477 Ocumension Therapeutics:O 17,394 -500 0.00 -0.00 -2,865 2024-03-26
258 3058 Global X China Innovator Active ETF:Unit 30,915 -100 6.18 -0.02 -2,942 2024-03-26
259 0826 Tiangong International Company Limited:O 25,000 -2,000 0.00 -0.00 -2,960 2024-03-26
260 8083 Youzan Technology Limited:O 384,000 -36,000 0.00 -0.00 -2,988 2024-03-26
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,500 -500 0.00 -0.00 -2,990 2024-03-26
262 2160 MicroPort CardioFlow Medtech Corporation:O 9,094 -3,000 0.00 -0.00 -3,150 2024-03-26
263 6660 AIM Vaccine Co., Ltd.:H 4,977 -400 0.00 -0.00 -3,156 2024-03-26
264 9930 Horizon Construction Development Limited:O 9,296 -2,000 0.00 -0.00 -3,960 2024-03-26
265 6963 Sunshine Insurance Group Company Limited:H 10,500 -1,500 0.00 -0.00 -4,020 2024-03-26
266 0710 BOE Varitronix Limited:O 91,000 -1,000 0.01 -0.00 -4,740 2024-03-26
267 0434 Boyaa Interactive International Limited:O 52,000 -2,000 0.01 -0.00 -5,000 2024-03-26
268 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 249,292 -1,000 0.00 -0.00 -5,170 2024-03-26
269 0410 SOHO CHINA LIMITED:O 10,000 -8,500 0.00 -0.00 -5,525 2024-03-26
270 83115 iShares Core Hang Seng Index ETF:Unit 8,300 -100 0.04 -0.00 -5,574 2024-03-26
271 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 -19,000 0.00 -0.00 -5,605 2024-03-26
272 0245 China Vered Financial Holding Corporation Limited:O 720,000 -120,000 0.00 -0.00 -6,240 2024-03-26
273 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,300 -100 0.00 -0.00 -6,350 2024-03-26
274 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,801 -100 0.01 -0.00 -6,365 2024-03-26
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,000 -2,000 0.00 -0.00 -6,580 2024-03-26
276 9997 Kangji Medical Holdings Limited:O 5,998 -1,000 0.00 -0.00 -6,810 2024-03-26
277 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,464 -500 0.00 -0.00 -6,810 2024-03-26
278 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -1,000 0.00 -0.00 -6,910 2024-03-26
279 3709 EEKA Fashion Holdings Limited:O 72,500 -500 0.01 -0.00 -6,940 2024-03-26
280 1765 XJ International Holdings Co., Ltd.:O 8,000 -28,000 0.00 -0.00 -7,140 2024-03-26
281 9996 Peijia Medical Limited:O 60,649 -2,000 0.01 -0.00 -7,720 2024-03-26
282 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -8,080 2024-03-26
283 1918 Sunac China Holdings Limited:O 959,360 -7,000 0.01 -0.00 -8,120 2024-03-26
284 3877 CSSC (Hong Kong) Shipping Company Limited:O 44,000 -6,000 0.00 -0.00 -8,460 2024-03-26
285 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 74,200 -1,600 14.84 -0.32 -8,496 2024-03-26
286 0010 HANG LUNG GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -9,020 2024-03-26
287 83081 Value Gold ETF:Unit 70,300 -200 0.18 -0.00 -9,560 2024-03-26
288 3124 Global X China E-commerce and Logistics ETF:Unit 39,600 -250 19.80 -0.13 -9,585 2024-03-26
289 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 -12,000 0.00 -0.00 -9,720 2024-03-26
290 9993 Radiance Holdings (Group) Company Limited:O 0 -5,000 0.00 -0.00 -10,100 2024-03-26
291 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -2,000 0.00 -0.00 -10,460 2024-03-26
292 9001 Premia China USD Property Bond ETF:Unit 3,462 -1,000 0.30 -0.09 -10,900 2024-03-26
293 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 -2,000 0.00 -0.00 -10,920 2024-03-26
294 0697 Shoucheng Holdings Limited:O 200,000 -8,000 0.00 -0.00 -11,600 2024-03-26
295 0302 CMGE Technology Group Limited:O 76,000 -10,000 0.00 -0.00 -12,000 2024-03-26
296 9151 Premia China STAR50 ETF:Unit 81,800 -18,000 0.13 -0.03 -12,006 2024-03-26
297 83189 E Fund (HK) CSI Liquor Index ETF:Unit 61,200 -6,800 0.36 -0.04 -12,458 2024-03-26
298 1382 Pacific Textiles Holdings Limited:O 6,000 -10,000 0.00 -0.00 -12,700 2024-03-26
299 2826 Global X China Cloud Computing ETF:Unit 72,680 -300 1.19 -0.00 -12,966 2024-03-26
300 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 293,800 -700 10.88 -0.03 -13,811 2024-03-26
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,400 -4,800 0.00 -0.00 -14,160 2024-03-26
302 83151 Premia China STAR50 ETF:Unit 100,500 -3,000 0.16 -0.00 -14,466 2024-03-26
303 9820 Global X China Biotech ETF:Unit 203,248 -2,500 2.35 -0.03 -14,738 2024-03-26
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 240,000 -28,000 0.01 -0.00 -14,840 2024-03-26
305 82830 CSOP Saudi Arabia ETF:Unit 123,030 -190 0.12 -0.00 -15,280 2024-03-26
306 2156 C&D Property Management Group Co., Ltd:O 0 -5,000 0.00 -0.00 -15,450 2024-03-26
307 9191 Global X China Semiconductor ETF:Unit 47,464 -3,700 0.38 -0.03 -15,629 2024-03-26
308 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -15,960 2024-03-26
309 9801 iShares Core MSCI China Index ETF:Unit 400 -7,200 0.00 -0.00 -16,013 2024-03-26
310 0558 L.K. Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -16,050 2024-03-26
311 2105 Laekna, Inc.:O 9,500 -2,500 0.00 -0.00 -16,075 2024-03-26
312 2013 Weimob Inc.:O 6,482 -8,000 0.00 -0.00 -16,080 2024-03-26
313 1811 CGN New Energy Holdings Co., Ltd.:O 1,000 -8,000 0.00 -0.00 -16,160 2024-03-26
314 2162 Keymed Biosciences Inc.:O 5,063 -500 0.00 -0.00 -16,325 2024-03-26
315 0579 Beijing Jingneng Clean Energy Co., Limited:H 289,000 -10,000 0.01 -0.00 -16,400 2024-03-26
316 1368 Xtep International Holdings Limited:O 5,500 -3,500 0.00 -0.00 -16,485 2024-03-26
317 0220 Uni-President China Holdings Ltd.:O 3,000 -3,000 0.00 -0.00 -16,830 2024-03-26
318 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 -3,000 0.00 -0.00 -17,220 2024-03-26
319 0123 Yuexiu Property Company Limited:O 164,800 -4,000 0.00 -0.00 -17,520 2024-03-26
320 3969 China Railway Signal & Communication Corporation Limited:H 146,000 -6,000 0.01 -0.00 -17,580 2024-03-26
321 1769 Scholar Education Group:O 0 -4,000 0.00 -0.00 -17,600 2024-03-26
322 1877 Shanghai Junshi Biosciences Co., Ltd.:H 202 -1,800 0.00 -0.00 -17,784 2024-03-26
323 0777 NetDragon Websoft Holdings Limited:O 55,000 -1,500 0.01 -0.00 -17,970 2024-03-26
324 0945 MANULIFE FINANCIAL CORPORATION:O 0 -100 0.00 -0.00 -18,850 2024-03-26
325 2419 Dekon Food and Agriculture Group:H 300 -400 0.00 -0.00 -20,220 2024-03-26
326 1133 Harbin Electric Company Limited:H 16,000 -8,000 0.00 -0.00 -20,240 2024-03-26
327 3416 Global X HSCEI Components Covered Call Active ETF:Unit 362,000 -2,000 18.10 -0.10 -20,480 2024-03-26
328 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 45,951 -200 30.63 -0.13 -22,140 2024-03-26
329 9860 ADICON Holdings Limited:O 0 -2,000 0.00 -0.00 -22,240 2024-03-26
330 6198 Qingdao Port International Co., Ltd.:H 39,000 -5,000 0.00 -0.00 -23,000 2024-03-26
331 1381 Canvest Environmental Protection Group Company Limited:O 5,000 -6,000 0.00 -0.00 -23,700 2024-03-26
332 6683 Star Plus Legend Holdings Limited:O 0 -2,500 0.00 -0.00 -24,250 2024-03-26
333 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94,000 -2,000 0.01 -0.00 -24,680 2024-03-26
334 3145 ChinaAMC Asia High Dividend ETF:Unit 123,600 -2,400 2.06 -0.04 -24,912 2024-03-26
335 9958 LITIAN PICTURES HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -25,450 2024-03-26
336 1450 Be Friends Holding Limited:O 52,000 -14,000 0.00 -0.00 -25,900 2024-03-26
337 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 866,300 -3,600 27.07 -0.11 -25,920 2024-03-26
338 6606 New Horizon Health Limited:O 318 -1,500 0.00 -0.00 -26,430 2024-03-26
339 0086 SUN HUNG KAI & CO. LIMITED:O 0 -11,000 0.00 -0.00 -26,730 2024-03-26
340 2540 Lesi Group Limited:O 0 -5,000 0.00 -0.00 -28,000 2024-03-26
341 0371 Beijing Enterprises Water Group Limited:O 194,000 -16,000 0.00 -0.00 -28,480 2024-03-26
342 1030 SEAZEN GROUP LIMITED:O 17,000 -28,000 0.00 -0.00 -29,120 2024-03-26
343 9923 YEAHKA LIMITED:O 11,600 -2,400 0.00 -0.00 -29,184 2024-03-26
344 6680 JL MAG RARE-EARTH CO., LTD.:H 36,600 -4,400 0.02 -0.00 -29,876 2024-03-26
345 1951 Jinxin Fertility Group Limited:O 15,139 -12,500 0.00 -0.00 -30,000 2024-03-26
346 9638 FERRETTI S.P.A.:O 4,500 -1,200 0.00 -0.00 -31,440 2024-03-26
347 9979 Greentown Management Holdings Company Limited:O 86,443 -5,000 0.00 -0.00 -31,550 2024-03-26
348 0083 SINO LAND COMPANY LIMITED:O 862 -4,000 0.00 -0.00 -32,480 2024-03-26
349 1818 Zhaojin Mining Industry Company Limited:H 3,500 -3,500 0.00 -0.00 -32,725 2024-03-26
350 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 -3,000 0.01 -0.00 -33,420 2024-03-26
351 3393 Wasion Holdings Limited:O 162,000 -6,000 0.02 -0.00 -33,780 2024-03-26
352 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 24,001 -3,000 0.00 -0.00 -35,100 2024-03-26
353 6608 Bairong Inc.:B 13,000 -3,000 0.00 -0.00 -35,520 2024-03-26
354 1735 Central New Energy Holding Group Limited:O 0 -6,000 0.00 -0.00 -37,980 2024-03-26
355 3074 iShares Core MSCI Taiwan Index ETF:Unit 55,700 -200 2.90 -0.01 -39,100 2024-03-26
356 6698 STAR CM Holdings Limited:O 4,900 -5,000 0.00 -0.00 -40,300 2024-03-26
357 2660 Zengame Technology Holding Limited:O 0 -12,000 0.00 -0.00 -41,160 2024-03-26
358 1896 Maoyan Entertainment:O 10,727 -4,600 0.00 -0.00 -43,332 2024-03-26
359 0763 ZTE CORPORATION:H 92,751 -2,800 0.01 -0.00 -43,456 2024-03-26
360 3939 Wanguo Gold Group Limited:O 2,000 -6,000 0.00 -0.00 -44,100 2024-03-26
361 0189 DONGYUE GROUP LIMITED:O 98,000 -6,000 0.00 -0.00 -44,460 2024-03-26
362 2362 Jinchuan Group International Resources Co. Ltd:O 90,000 -55,000 0.00 -0.00 -44,550 2024-03-26
363 2016 CHINA ZHESHANG BANK CO., LTD.:H 13,000 -20,000 0.00 -0.00 -45,000 2024-03-26
364 1361 361 Degrees International Limited:O 25,000 -10,000 0.00 -0.00 -45,700 2024-03-26
365 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,482,800 -10,000 21.27 -0.14 -47,040 2024-03-26
366 3174 CSOP China Healthcare Disruption Index ETF:Unit 788,700 -25,900 0.61 -0.02 -47,760 2024-03-26
367 2186 Luye Pharma Group Ltd.:O 33,124 -17,000 0.00 -0.00 -48,280 2024-03-26
368 1698 Tencent Music Entertainment Group:A 113,700 -1,100 0.01 -0.00 -48,400 2024-03-26
369 2357 AviChina Industry & Technology Company Limited:H 70,000 -16,000 0.00 -0.00 -48,960 2024-03-26
370 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 187,000 -7,800 11.69 -0.49 -50,076 2024-03-26
371 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,141,000 -4,800 13.05 -0.05 -50,736 2024-03-26
372 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,520 -80 0.66 -0.01 -51,280 2024-03-26
373 1958 BAIC Motor Corporation Limited:H 6,500 -23,500 0.00 -0.00 -51,465 2024-03-26
374 1244 3D Medicines Inc.:O 621 -8,500 0.00 -0.00 -51,510 2024-03-26
375 0863 OSL Group Limited (KY):O 5,500 -6,500 0.00 -0.00 -52,845 2024-03-26
376 1709 DL Holdings Group Limited (KY):O 17,000 -12,000 0.00 -0.00 -54,000 2024-03-26
377 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -11,000 0.00 -0.00 -54,230 2024-03-26
378 1055 China Southern Airlines Company Limited:H 1,000 -20,000 0.00 -0.00 -56,600 2024-03-26
379 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,000 -12,000 0.00 -0.00 -61,080 2024-03-26
380 3931 CALB Group Co., Ltd.:H 10,100 -4,500 0.00 -0.00 -62,010 2024-03-26
381 2400 XD Inc.:O 17,672 -4,000 0.00 -0.00 -63,120 2024-03-26
382 83001 Premia China USD Property Bond ETF:Unit 4,925 -805 0.42 -0.07 -63,676 2024-03-26
383 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,996 -2,700 0.01 -0.00 -65,070 2024-03-26
384 2257 Sirnaomics Ltd.:O 619 -7,500 0.00 -0.01 -66,600 2024-03-26
385 3900 Greentown China Holdings Limited:O 49,500 -11,000 0.00 -0.00 -67,320 2024-03-26
386 1513 Livzon Pharmaceutical Group Inc.:H 12,761 -2,500 0.00 -0.00 -67,500 2024-03-26
387 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -68,160 2024-03-26
388 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 100 -1,400 0.00 -0.00 -68,390 2024-03-26
389 2638 HK Electric Investments Limited:O 51,500 -14,500 0.00 -0.00 -70,615 2024-03-26
390 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -1,600 0.00 -0.00 -71,200 2024-03-26
391 2416 Edianyun Limited:O 35,000 -25,500 0.01 -0.00 -72,420 2024-03-26
392 2268 WuXi XDC Cayman Inc.:O 6,767 -4,500 0.00 -0.00 -74,790 2024-03-26
393 1611 Sinohope Technology Holdings Limited:O 0 -21,500 0.00 -0.00 -76,110 2024-03-26
394 3171 Samsung Blockchain Technologies ETF:Unit 573,500 -2,800 9.51 -0.05 -79,968 2024-03-26
395 2285 CHERVON HOLDINGS LIMITED:O 12,700 -5,000 0.00 -0.00 -89,700 2024-03-26
396 6099 China Merchants Securities Co., Ltd.:H 16,000 -15,600 0.00 -0.00 -94,068 2024-03-26
397 1060 Damai Entertainment Holdings Limited (BM):O 161,000 -210,000 0.00 -0.00 -95,550 2024-03-26
398 3151 Premia China STAR50 ETF:Unit 786 -18,600 0.00 -0.03 -96,813 2024-03-26
399 3419 Global X HSI Components Covered Call Active ETF:Unit 301,000 -9,500 15.05 -0.48 -96,995 2024-03-26
400 3933 United Laboratories International Holdings Limited (The):O 46,557 -10,000 0.00 -0.00 -97,100 2024-03-26
401 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 164,000 -56,000 0.01 -0.00 -98,000 2024-03-26
402 0819 Tianneng Power International Limited:O 30,000 -14,000 0.00 -0.00 -101,920 2024-03-26
403 0778 Fortune Real Estate Investment Trust:Unit 0 -27,000 0.00 -0.00 -103,680 2024-03-26
404 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -106,300 2024-03-26
405 9866 NIO Inc.:A 434,686 -2,820 0.03 -0.00 -109,839 2024-03-26
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 -28,000 0.01 -0.00 -110,880 2024-03-26
407 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 612,900 -32,800 7.30 -0.39 -114,078 2024-03-26
408 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,900 -16,600 0.00 -0.00 -115,536 2024-03-26
409 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,000 -40,000 0.00 -0.00 -116,800 2024-03-26
410 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 988,000 -14,000 0.81 -0.01 -121,940 2024-03-26
411 3070 Ping An of China CSI HK Dividend ETF:Unit 191,400 -4,600 0.56 -0.01 -123,464 2024-03-26
412 0489 DongFeng Motor Group Company Limited (CN):H 904,865 -38,000 0.04 -0.00 -126,540 2024-03-26
413 2386 SINOPEC Engineering (Group) Co., Ltd.:H 143,500 -29,000 0.01 -0.00 -130,210 2024-03-26
414 3330 Lingbao Gold Group Company Ltd.:H 38,000 -58,000 0.01 -0.01 -136,880 2024-03-26
415 6610 Flowing Cloud Technology Ltd:O 0 -221,000 0.00 -0.01 -141,440 2024-03-26
416 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,806 -1,280 0.03 -0.00 -144,192 2024-03-26
417 1921 Dalipal Holdings Limited (KY):O 93,000 -32,000 0.01 -0.00 -146,880 2024-03-26
418 3135 Samsung Bitcoin Futures Active ETF:Unit 44,200 -5,450 0.84 -0.10 -148,240 2024-03-26
419 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -7,000 0.00 -0.00 -155,400 2024-03-26
420 9115 iShares Core Hang Seng Index ETF:Unit 43,700 -20,900 0.20 -0.09 -160,721 2024-03-26
421 0853 MicroPort Scientific Corporation:O 562 -25,500 0.00 -0.00 -163,455 2024-03-26
422 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,300 -2,000 0.01 -0.00 -171,900 2024-03-26
423 1548 Genscript Biotech Corporation:O 22,772 -12,000 0.00 -0.00 -173,760 2024-03-26
424 2809 Global X China Clean Energy ETF:Unit 128,640 -2,300 1.70 -0.03 -180,320 2024-03-26
425 3899 CIMC Enric Holdings Limited:O 6,000 -26,000 0.00 -0.00 -186,160 2024-03-26
426 3167 ICBC CSOP S&P New China Sectors ETF:Unit 159,690 -4,200 1.65 -0.04 -204,792 2024-03-26
427 3037 CSOP Hang Seng Index ETF:Unit 4,184,700 -12,500 5.46 -0.02 -211,125 2024-03-26
428 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,030 -17,500 0.01 -0.00 -229,250 2024-03-26
429 9011 ICBC CICC USD Money Market ETF:Unit 82 -210 0.05 -0.12 -234,917 2024-03-26
430 1899 Xingda International Holdings Limited:O 179,000 -163,000 0.01 -0.01 -241,240 2024-03-26
431 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,107,300 -78,700 10.25 -0.73 -245,544 2024-03-26
432 2343 PACIFIC BASIN SHIPPING LIMITED:O 890 -115,000 0.00 -0.00 -262,200 2024-03-26
433 1128 Wynn Macau, Limited:O 66,000 -38,400 0.00 -0.00 -271,872 2024-03-26
434 3118 Harvest MSCI China A Index ETF:Unit 46 -20,000 0.00 -0.83 -272,200 2024-03-26
435 3136 HSI ESG Enhanced Select Index ETF:Unit 533,200 -32,400 35.55 -2.16 -284,310 2024-03-26
436 2469 Fenbi Ltd.:O 134,500 -67,500 0.01 -0.00 -294,975 2024-03-26
437 0788 China Tower Corporation Limited:H 10,524,464 -338,000 0.02 -0.00 -307,580 2024-03-26
438 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 15,300 -48,000 0.26 -0.80 -326,400 2024-03-26
439 3153 CSOP Nikkei 225 Index ETF:Unit 214,830 -4,220 13.02 -0.26 -359,797 2024-03-26
440 0013 HUTCHMED (China) Limited:O 761 -14,000 0.00 -0.00 -371,700 2024-03-26
441 2367 Giant Biogene Holding Co., Ltd:O 410 -9,200 0.00 -0.00 -391,000 2024-03-26
442 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 15,875,900 -198,200 36.92 -0.46 -396,400 2024-03-26
443 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 132,750 -5,450 2.27 -0.09 -413,546 2024-03-26
444 3069 ChinaAMC Hang Seng Biotech ETF:Unit 936,200 -50,600 1.51 -0.08 -414,920 2024-03-26
445 3150 Global X Japan Global Leaders ETF:Unit 31,352 -6,700 5.70 -1.22 -419,822 2024-03-26
446 6066 CSC Financial Co., Ltd.:H 10,500 -70,000 0.00 -0.01 -420,000 2024-03-26
447 2837 Global X Hang Seng TECH ETF:Unit 1,677,900 -102,700 0.21 -0.01 -435,037 2024-03-26
448 2834 iShares NASDAQ 100 Index ETF:Unit 29,090 -1,300 2.20 -0.10 -453,700 2024-03-26
449 0522 ASMPT Limited:O 23,576 -5,100 0.01 -0.00 -504,900 2024-03-26
450 0004 Wharf (Holdings) Limited (The):O 4,441 -21,000 0.00 -0.00 -531,300 2024-03-26
451 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,455,400 -163,500 3.68 -0.24 -560,478 2024-03-26
452 9845 Global X China Electric Vehicle and Battery ETF:Unit 218,250 -59,677 1.19 -0.33 -561,262 2024-03-26
453 2820 Global X China Biotech ETF:Unit 69,598 -13,250 0.80 -0.15 -612,680 2024-03-26
454 0314 Sipai Health Technology Co., Ltd.:O 24 -100,200 0.00 -0.01 -627,252 2024-03-26
455 1258 China Nonferrous Mining Corporation Limited:O 140,000 -100,000 0.00 -0.00 -635,000 2024-03-26
456 0390 CHINA RAILWAY GROUP LIMITED:H 296,217 -178,000 0.01 -0.00 -708,440 2024-03-26
457 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 230,000 -50,000 2.06 -0.45 -714,000 2024-03-26
458 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,298,700 -175,600 2.30 -0.04 -768,426 2024-03-26
459 6979 ZJLD Group Inc:O 45,600 -74,400 0.00 -0.00 -810,960 2024-03-26
460 6837 Haitong Securities Co., Ltd.:H 291,297 -238,000 0.01 -0.01 -897,260 2024-03-26
461 3005 CSOP CSI 500 ETF:Unit 29,000 -60,000 1.81 -3.75 -930,600 2024-03-26
462 1776 GF Securities Co., Ltd.:H 31,568 -126,400 0.00 -0.01 -1,040,272 2024-03-26
463 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 483,550 -14,050 0.02 -0.00 -1,055,155 2024-03-26
464 1336 New China Life Insurance Company Ltd.:H 51,798 -77,700 0.01 -0.01 -1,066,044 2024-03-26
465 82823 iShares FTSE China A50 ETF:Unit 895,230 -97,000 0.07 -0.01 -1,116,470 2024-03-26
466 1800 China Communications Construction Company Limited:H 384,338 -308,000 0.01 -0.01 -1,145,760 2024-03-26
467 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 436,117 -118,000 0.01 -0.00 -1,215,400 2024-03-26
468 1913 PRADA S.P.A.:O 7,500 -20,000 0.00 -0.00 -1,240,000 2024-03-26
469 1171 Yankuang Energy Group Company Limited:H 187,631 -78,000 0.01 -0.00 -1,304,160 2024-03-26
470 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,112 -401,623 0.00 -0.00 -1,329,372 2024-03-26
471 2845 Global X China Electric Vehicle and Battery ETF:Unit 142,777 -19,373 0.78 -0.11 -1,426,240 2024-03-26
472 6881 China Galaxy Securities Co., Ltd.:H 7,057 -384,000 0.00 -0.01 -1,509,120 2024-03-26
473 2282 MGM China Holdings Limited:O 80,746 -118,000 0.00 -0.00 -1,569,400 2024-03-26
474 3066 CSOP Bitcoin Futures ETF:Unit 436,800 -67,400 1.57 -0.24 -1,889,896 2024-03-26
475 82800 Tracker Fund of Hong Kong:Unit 110,500 -122,000 0.00 -0.00 -1,905,640 2024-03-26
476 0358 Jiangxi Copper Company Limited:H 17,000 -150,000 0.00 -0.01 -1,953,000 2024-03-26
477 1929 Chow Tai Fook Jewellery Group Limited:O 559,613 -176,450 0.01 -0.00 -2,018,588 2024-03-26
478 9868 XPeng Inc.:A 693,457 -64,020 0.05 -0.00 -2,192,685 2024-03-26
479 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 221,700 -31,700 0.01 -0.00 -2,239,605 2024-03-26
480 3403 ChinaAMC HSI ESG ETF:Unit 287,450 -68,090 0.15 -0.04 -2,379,065 2024-03-26
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 138,181 -377,094 0.01 -0.01 -3,216,612 2024-03-26
482 2846 iShares Core CSI 300 Index ETF:Unit 216,150 -129,700 0.18 -0.11 -3,255,470 2024-03-26
483 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,652 -40,412 0.00 -0.01 -3,794,687 2024-03-26
484 9896 MINISO Group Holding Limited:O 29,800 -97,000 0.00 -0.01 -3,846,050 2024-03-26
485 0881 Zhongsheng Group Holdings Limited:O 9,683 -344,271 0.00 -0.01 -4,303,388 2024-03-26
486 9987 Yum China Holdings, Inc.:O 153,745 -14,250 0.04 -0.00 -4,334,850 2024-03-26
487 1801 Innovent Biologics, Inc.:O 5,838 -116,000 0.00 -0.01 -4,471,800 2024-03-26
488 6098 Country Garden Services Holdings Company Limited:O 15,135 -814,209 0.00 -0.02 -4,494,434 2024-03-26
489 2801 iShares Core MSCI China Index ETF:Unit 2,424 -283,200 0.00 -0.05 -4,924,848 2024-03-26
490 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 912,000 -238,400 0.96 -0.25 -4,968,256 2024-03-26
491 2359 WuXi AppTec Co., Ltd.:H 2,082 -136,967 0.00 -0.04 -5,218,443 2024-03-26
492 1658 Postal Savings Bank of China Co., Ltd.:H 571,920 -1,266,867 0.00 -0.01 -5,219,492 2024-03-26
493 0101 HANG LUNG PROPERTIES LIMITED:O 9,103 -653,061 0.00 -0.01 -5,263,672 2024-03-26
494 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 508,900 -201,000 16.96 -6.70 -5,603,880 2024-03-26
495 3110 Global X Hang Seng High Dividend Yield ETF:Unit 39,400 -299,500 0.04 -0.27 -5,897,155 2024-03-26
496 1209 China Resources Mixc Lifestyle Services Limited:O 6,171 -251,507 0.00 -0.01 -5,935,565 2024-03-26
497 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 200 -50,000 0.13 -33.33 -5,965,000 2024-03-26
498 1024 Kuaishou Technology:B 127,077 -124,331 0.00 -0.00 -6,079,786 2024-03-26
499 0868 XINYI GLASS HOLDINGS LIMITED:O 18,014 -753,544 0.00 -0.02 -6,163,990 2024-03-26
500 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,421 -711,648 0.00 -0.01 -6,276,735 2024-03-26
501 3692 Hansoh Pharmaceutical Group Company Limited:O 11,028 -425,398 0.00 -0.01 -6,329,922 2024-03-26
502 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,551 -254,791 0.00 -0.02 -6,369,775 2024-03-26
503 1876 Budweiser Brewing Company APAC Limited:O 161,555 -566,303 0.00 -0.00 -6,659,723 2024-03-26
504 0586 China Conch Venture Holdings Limited:O 66,402 -1,247,000 0.00 -0.07 -6,983,200 2024-03-26
505 2840 SPDR Gold Trust:Unit 9,225 -5,415 0.00 -0.00 -8,523,210 2024-03-26
506 1378 China Hongqiao Group Limited:O 15,912 -1,031,196 0.00 -0.01 -8,641,422 2024-03-26
507 0241 Alibaba Health Information Technology Limited:O 196,873 -2,807,811 0.00 -0.02 -9,097,308 2024-03-26
508 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 0 -587,314 0.00 -8.39 -9,308,927 2024-03-26
509 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,139 -406,885 0.00 -0.01 -9,317,667 2024-03-26
510 0960 Longfor Group Holdings Limited:O 34,326 -850,522 0.00 -0.01 -9,338,732 2024-03-26
511 0968 XINYI SOLAR HOLDINGS LIMITED:O 290,286 -1,585,181 0.00 -0.02 -9,431,827 2024-03-26
512 1099 SINOPHARM GROUP CO. LTD.:H 7,622 -487,975 0.00 -0.04 -9,739,981 2024-03-26
513 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 26,566 -618,447 0.00 -0.01 -10,525,968 2024-03-26
514 1038 CK Infrastructure Holdings Limited:O 4,728 -227,625 0.00 -0.01 -10,573,181 2024-03-26
515 6618 JD Health International Inc.:O 100,625 -392,176 0.00 -0.01 -11,118,190 2024-03-26
516 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,813 -676,701 0.00 -0.01 -12,058,812 2024-03-26
517 2382 Sunny Optical Technology (Group) Company Limited:O 59,332 -294,478 0.01 -0.03 -12,235,561 2024-03-26
518 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,024 -4,162,499 0.00 -0.02 -12,945,372 2024-03-26
519 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 216,070 -1,187,027 0.00 -0.01 -13,009,816 2024-03-26
520 0288 WH Group Limited (KY):O 329,979 -2,715,916 0.00 -0.02 -13,986,967 2024-03-26
521 1997 Wharf Real Estate Investment Company Limited:O 40,880 -578,312 0.00 -0.02 -15,036,112 2024-03-26
522 3067 iShares Hang Seng TECH ETF:Unit 12,515,455 -2,088,600 0.99 -0.17 -15,184,122 2024-03-26
523 3032 Hang Seng TECH Index ETF:Unit 3,939,600 -4,475,200 0.57 -0.66 -15,385,738 2024-03-26
524 0066 MTR CORPORATION LIMITED:O 16,991 -668,540 0.00 -0.01 -17,482,321 2024-03-26
525 2331 LI NING COMPANY LIMITED:O 41,939 -874,416 0.00 -0.03 -17,575,762 2024-03-26
526 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 403,708 -1,916,343 0.00 -0.02 -17,611,192 2024-03-26
527 0006 Power Assets Holdings Limited:O 127,180 -380,647 0.01 -0.02 -17,681,053 2024-03-26
528 1113 CK Asset Holdings Limited (KY):O 164,898 -555,420 0.00 -0.02 -17,828,982 2024-03-26
529 9626 Bilibili Inc.:Z ord 114,826 -219,420 0.03 -0.07 -18,606,816 2024-03-26
530 2269 WuXi Biologics (Cayman) Inc.:O 322,668 -1,410,283 0.01 -0.03 -19,123,437 2024-03-26
531 0291 China Resources Beer (Holdings) Company Limited:O 90,095 -539,875 0.00 -0.02 -19,300,531 2024-03-26
532 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 369,744 -3,057,046 0.00 -0.03 -19,412,242 2024-03-26
533 0011 HANG SENG BANK, LIMITED:O 52,124 -227,733 0.00 -0.01 -19,846,931 2024-03-26
534 2313 Shenzhou International Group Holdings Limited:O 12,663 -306,240 0.00 -0.02 -20,150,592 2024-03-26
535 9618 JD.com, Inc.:A 1,477,115 -195,818 0.05 -0.01 -20,502,145 2024-03-26
536 0267 CITIC Limited (HK):O 83,402 -2,586,946 0.00 -0.01 -20,954,263 2024-03-26
537 6690 Haier Smart Home Co., Ltd.:H 180,162 -945,054 0.01 -0.03 -21,499,979 2024-03-26
538 1928 Sands China Ltd.:O 13,453 -1,021,565 0.00 -0.01 -22,678,743 2024-03-26
539 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 226,140 -3,860,722 0.00 -0.02 -23,936,476 2024-03-26
540 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,705 -2,725,810 0.00 -0.04 -24,941,162 2024-03-26
541 2688 ENN Energy Holdings Limited:O 16,624 -418,510 0.00 -0.04 -25,298,930 2024-03-26
542 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,187 -1,331,104 0.00 -0.01 -28,152,850 2024-03-26
543 1109 CHINA RESOURCES LAND LIMITED:O 40,006 -1,144,561 0.00 -0.02 -28,442,341 2024-03-26
544 2899 ZIJIN MINING GROUP CO., LTD.:H 6,104 -1,948,846 0.00 -0.03 -29,310,644 2024-03-26
545 0992 LENOVO GROUP LIMITED:O 615,262 -3,219,388 0.00 -0.03 -29,650,563 2024-03-26
546 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,430 -1,571,530 0.00 -0.04 -29,796,209 2024-03-26
547 9633 Nongfu Spring Co., Ltd:H 6,542 -733,448 0.00 -0.01 -30,584,782 2024-03-26
548 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,200,960 -10,120,600 0.39 -0.33 -30,827,348 2024-03-26
549 0001 CK Hutchison Holdings Limited:O 139,598 -845,030 0.00 -0.02 -32,195,643 2024-03-26
550 0857 PETROCHINA COMPANY LIMITED:H 3,564,592 -5,015,865 0.02 -0.02 -32,603,123 2024-03-26
551 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,078 -908,107 0.00 -0.02 -36,142,659 2024-03-26
552 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,509,746 -6,567,685 0.02 -0.02 -37,107,420 2024-03-26
553 1088 China Shenhua Energy Company Limited:H 20,847 -1,257,169 0.00 -0.04 -37,966,504 2024-03-26
554 0823 Link Real Estate Investment Trust:Unit 24,290 -1,122,807 0.00 -0.04 -38,007,017 2024-03-26
555 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,973 -8,834,932 0.00 -0.04 -39,492,146 2024-03-26
556 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,327 -1,291,204 0.00 -0.03 -40,414,685 2024-03-26
557 0002 CLP HOLDINGS LIMITED:O 79,316 -662,006 0.00 -0.03 -41,739,478 2024-03-26
558 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,651 -585,124 0.00 -0.02 -44,293,887 2024-03-26
559 9999 NetEase, Inc.:O 171,438 -294,296 0.00 -0.01 -47,793,670 2024-03-26
560 9888 Baidu, Inc.:A 232,622 -478,405 0.01 -0.02 -49,945,482 2024-03-26
561 2020 ANTA Sports Products Limited:O 8,340 -602,146 0.00 -0.02 -50,309,298 2024-03-26
562 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 -541,289 0.00 -0.03 -58,459,212 2024-03-26
563 0883 CNOOC LIMITED:O 2,003,899 -3,970,479 0.00 -0.01 -71,309,803 2024-03-26
564 2015 Li Auto Inc.:A 230,545 -606,261 0.01 -0.03 -73,842,590 2024-03-26
565 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,530 -2,442,888 0.00 -0.03 -80,615,304 2024-03-26
566 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,376 -418,958 0.00 -0.03 -97,617,214 2024-03-26
567 3988 BANK OF CHINA LIMITED:H 74,861 -30,522,366 0.00 -0.04 -99,502,913 2024-03-26
568 1810 Xiaomi Corporation:B 627,274 -6,800,592 0.00 -0.03 -104,049,058 2024-03-26
569 1398 Industrial and Commercial Bank of China Limited:H 596,441 -31,375,029 0.00 -0.04 -125,500,116 2024-03-26
570 0941 China Mobile Limited (HK):O 376,570 -2,039,375 0.00 -0.01 -137,657,813 2024-03-26
571 1211 BYD COMPANY LIMITED:H 2,488 -781,144 0.00 -0.07 -168,727,104 2024-03-26
572 3033 CSOP Hang Seng TECH Index ETF:Unit 82,251,556 -52,065,000 0.96 -0.58 -176,916,870 2024-03-26
573 0939 CHINA CONSTRUCTION BANK CORPORATION:H 865,670 -40,614,120 0.00 -0.02 -197,790,764 2024-03-26
574 3690 Meituan:B 83,716 -2,174,651 0.00 -0.04 -203,112,403 2024-03-26
575 1299 AIA Group Limited:O 112,197 -4,052,383 0.00 -0.04 -219,841,778 2024-03-26
576 2828 Hang Seng China Enterprises Index ETF:Unit 900,000 -4,716,627 0.21 -1.10 -278,280,993 2024-03-26
577 9988 Alibaba Group Holding Limited (KY):O 1,534,160 -4,053,552 0.01 -0.02 -284,964,706 2024-03-26
578 0005 HSBC HOLDINGS PLC:O 1,142,090 -4,934,667 0.01 -0.03 -304,715,687 2024-03-26
579 0700 TENCENT HOLDINGS LIMITED:O 174,051 -1,023,588 0.00 -0.01 -306,462,247 2024-03-26

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