ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-03-26 to 2024-03-27

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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 390,704,538 165,759,038 5.30 2.38 2,754,915,212 2024-03-27
2 2828 Hang Seng China Enterprises Index ETF:Unit 20,279,200 19,379,200 4.71 4.49 1,121,668,096 2024-03-27
3 3690 Meituan:B 4,153,189 4,069,473 0.07 0.07 370,728,990 2024-03-27
4 3033 CSOP Hang Seng TECH Index ETF:Unit 190,095,156 107,843,600 2.24 1.29 358,903,501 2024-03-27
5 2823 iShares FTSE China A50 ETF:Unit 21,850,900 8,566,100 1.80 0.71 105,705,674 2024-03-27
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 36,642,260 23,441,300 1.09 0.70 68,026,653 2024-03-27
7 9999 NetEase, Inc.:O 546,567 375,129 0.02 0.01 60,583,334 2024-03-27
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,097,152 3,937,116 0.13 0.05 58,741,771 2024-03-27
9 0005 HSBC HOLDINGS PLC:O 1,774,582 632,492 0.01 0.00 38,645,261 2024-03-27
10 3032 Hang Seng TECH Index ETF:Unit 13,118,200 9,178,600 1.89 1.32 30,950,239 2024-03-27
11 3066 CSOP Bitcoin Futures ETF:Unit 1,332,200 895,400 4.38 2.82 24,605,592 2024-03-27
12 9988 Alibaba Group Holding Limited (KY):O 1,754,932 220,772 0.01 0.00 15,189,114 2024-03-27
13 1211 BYD COMPANY LIMITED:H 66,818 64,330 0.01 0.01 13,046,124 2024-03-27
14 2015 Li Auto Inc.:A 334,193 103,648 0.02 0.01 12,178,640 2024-03-27
15 0941 China Mobile Limited (HK):O 532,098 155,528 0.00 0.00 10,435,929 2024-03-27
16 3403 ChinaAMC HSI ESG ETF:Unit 527,930 240,480 0.27 0.12 8,315,798 2024-03-27
17 3067 iShares Hang Seng TECH ETF:Unit 13,631,655 1,116,200 1.08 0.09 7,925,020 2024-03-27
18 6160 BeiGene, Ltd.:O 136,214 71,300 0.01 0.01 6,605,945 2024-03-27
19 2382 Sunny Optical Technology (Group) Company Limited:O 218,365 159,033 0.02 0.01 6,289,755 2024-03-27
20 3988 BANK OF CHINA LIMITED:H 1,956,811 1,881,950 0.00 0.00 6,116,338 2024-03-27
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,066,995 1,201,325 0.00 0.00 5,766,360 2024-03-27
22 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,587,400 599,400 1.30 0.49 5,247,747 2024-03-27
23 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 795,205 720,100 0.17 0.15 4,695,052 2024-03-27
24 1398 Industrial and Commercial Bank of China Limited:H 1,776,696 1,180,255 0.00 0.00 4,685,612 2024-03-27
25 9888 Baidu, Inc.:A 274,126 41,504 0.01 0.00 4,127,573 2024-03-27
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,965 194,778 0.00 0.00 4,100,077 2024-03-27
27 9618 JD.com, Inc.:A 1,516,290 39,175 0.05 0.00 4,003,685 2024-03-27
28 82800 Tracker Fund of Hong Kong:Unit 360,000 249,500 0.00 0.00 3,847,290 2024-03-27
29 3188 ChinaAMC CSI 300 Index ETF:Unit 1,306,898 95,848 0.36 0.03 3,730,404 2024-03-27
30 0291 China Resources Beer (Holdings) Company Limited:O 190,779 100,684 0.01 0.00 3,554,145 2024-03-27
31 2020 ANTA Sports Products Limited:O 49,114 40,774 0.00 0.00 3,343,468 2024-03-27
32 2841 Global X China MedTech ETF:Unit 134,691 78,900 16.84 9.86 3,321,690 2024-03-27
33 2845 Global X China Electric Vehicle and Battery ETF:Unit 185,627 42,850 1.01 0.23 3,059,490 2024-03-27
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,880 83,350 0.00 0.00 2,721,378 2024-03-27
35 0780 Tongcheng Travel Holdings Limited (KY):O 630,627 133,997 0.03 0.01 2,661,180 2024-03-27
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 395,324 168,926 0.02 0.01 2,537,269 2024-03-27
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 768,237 398,493 0.01 0.00 2,498,551 2024-03-27
38 3668 YANCOAL AUSTRALIA LTD:O 1,655,100 91,900 0.13 0.01 2,449,135 2024-03-27
39 9626 Bilibili Inc.:Z ord 143,506 28,680 0.04 0.01 2,344,590 2024-03-27
40 2269 WuXi Biologics (Cayman) Inc.:O 487,963 165,295 0.01 0.00 2,274,459 2024-03-27
41 2814 Samsung NYSE FANG+ ETF:Unit 382,300 72,200 19.12 3.61 2,098,132 2024-03-27
42 3153 CSOP Nikkei 225 Index ETF:Unit 238,450 23,620 14.45 1.43 2,016,203 2024-03-27
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 629,112 604,000 0.00 0.00 1,999,240 2024-03-27
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 547,192 454,219 0.00 0.00 1,998,564 2024-03-27
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 640,358 224,000 0.03 0.01 1,946,560 2024-03-27
46 2899 ZIJIN MINING GROUP CO., LTD.:H 124,101 117,997 0.00 0.00 1,810,074 2024-03-27
47 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,764 1,626 0.07 0.06 1,802,177 2024-03-27
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,251 16,251 0.00 0.00 1,772,984 2024-03-27
49 1024 Kuaishou Technology:B 163,150 36,073 0.00 0.00 1,729,700 2024-03-27
50 0267 CITIC Limited (HK):O 310,856 227,454 0.00 0.00 1,724,101 2024-03-27
51 1088 China Shenhua Energy Company Limited:H 75,984 55,137 0.00 0.00 1,676,165 2024-03-27
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 139,751 63,500 0.01 0.01 1,577,975 2024-03-27
53 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,107,100 275,100 54.53 2.46 1,561,193 2024-03-27
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,305,565 169,602 0.04 0.00 1,511,154 2024-03-27
55 3993 CMOC Group Limited (CN):H 350,000 225,000 0.01 0.01 1,442,250 2024-03-27
56 1997 Wharf Real Estate Investment Company Limited:O 90,940 50,060 0.00 0.00 1,296,554 2024-03-27
57 6690 Haier Smart Home Co., Ltd.:H 236,982 56,820 0.01 0.00 1,278,450 2024-03-27
58 2423 KE Holdings Inc.:A 72,320 33,200 0.00 0.00 1,213,460 2024-03-27
59 9633 Nongfu Spring Co., Ltd:H 35,741 29,199 0.00 0.00 1,204,459 2024-03-27
60 2801 iShares Core MSCI China Index ETF:Unit 72,424 70,000 0.01 0.01 1,197,000 2024-03-27
61 2809 Global X China Clean Energy ETF:Unit 144,090 15,450 1.91 0.20 1,187,178 2024-03-27
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,189 45,638 0.00 0.00 1,120,413 2024-03-27
63 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,388,200 599,500 1.08 0.47 1,088,692 2024-03-27
64 82846 iShares Core CSI 300 Index ETF:Unit 119,800 46,800 0.10 0.04 1,077,336 2024-03-27
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 468,378 178,092 0.01 0.00 1,066,771 2024-03-27
66 0772 China Literature Limited:O 313,523 39,634 0.03 0.00 1,046,338 2024-03-27
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 87,945 61,379 0.00 0.00 1,034,850 2024-03-27
68 82828 Hang Seng China Enterprises Index ETF:Unit 110,827 18,200 0.03 0.00 977,704 2024-03-27
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 253,249 115,068 0.01 0.00 956,215 2024-03-27
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,655 106,950 0.00 0.00 955,064 2024-03-27
71 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,712,600 257,200 4.06 0.39 862,134 2024-03-27
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,212,064 64,200 0.04 0.00 855,144 2024-03-27
73 0303 VTECH HOLDINGS LIMITED:O 105,900 18,200 0.04 0.01 854,490 2024-03-27
74 3692 Hansoh Pharmaceutical Group Company Limited:O 65,526 54,498 0.00 0.00 843,629 2024-03-27
75 3908 China International Capital Corporation Limited:H 250,000 91,600 0.01 0.00 837,224 2024-03-27
76 6837 Haitong Securities Co., Ltd.:H 514,097 222,800 0.02 0.01 828,816 2024-03-27
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 98,000 0.01 0.01 797,720 2024-03-27
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,829 87,408 0.00 0.00 762,198 2024-03-27
79 0101 HANG LUNG PROPERTIES LIMITED:O 103,514 94,411 0.00 0.00 754,344 2024-03-27
80 1109 CHINA RESOURCES LAND LIMITED:O 69,651 29,645 0.00 0.00 729,267 2024-03-27
81 6881 China Galaxy Securities Co., Ltd.:H 197,057 190,000 0.01 0.01 727,700 2024-03-27
82 1038 CK Infrastructure Holdings Limited:O 20,374 15,646 0.00 0.00 716,587 2024-03-27
83 0881 Zhongsheng Group Holdings Limited:O 67,468 57,785 0.00 0.00 710,756 2024-03-27
84 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,099,100 32,900 27.34 0.82 706,034 2024-03-27
85 0998 China CITIC Bank Corporation Limited:H 240,105 165,000 0.00 0.00 693,000 2024-03-27
86 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 492,750 9,200 0.02 0.00 684,480 2024-03-27
87 6886 Huatai Securities Co., Ltd.:H 317,977 69,600 0.02 0.00 620,832 2024-03-27
88 83188 ChinaAMC CSI 300 Index ETF:Unit 50,600 16,952 0.01 0.00 609,933 2024-03-27
89 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 71,000 42,000 0.01 0.00 609,000 2024-03-27
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 272,500 129,000 0.02 0.01 580,500 2024-03-27
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 490,117 54,000 0.01 0.00 568,080 2024-03-27
92 9096 CSOP US Dollar Money Market ETF:Unit 6,542 5,000 0.69 0.52 558,500 2024-03-27
93 0358 Jiangxi Copper Company Limited:H 57,000 40,000 0.00 0.00 523,200 2024-03-27
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,956 30,526 0.00 0.00 521,384 2024-03-27
95 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 16,118,900 243,000 37.49 0.57 480,654 2024-03-27
96 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,477,300 206,400 0.69 0.10 477,610 2024-03-27
97 2273 GUSHENGTANG HOLDINGS LIMITED:O 9,700 9,700 0.00 0.00 448,140 2024-03-27
98 2688 ENN Energy Holdings Limited:O 24,294 7,670 0.00 0.00 444,860 2024-03-27
99 0916 China Longyuan Power Group Corporation Limited:H 155,137 82,000 0.00 0.00 441,980 2024-03-27
100 0241 Alibaba Health Information Technology Limited:O 335,653 138,780 0.00 0.00 439,933 2024-03-27
101 1530 3SBio Inc.:O 146,333 75,000 0.01 0.00 430,500 2024-03-27
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,844 23,031 0.00 0.00 411,794 2024-03-27
103 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 8,200 8,100 0.00 0.00 404,190 2024-03-27
104 1776 GF Securities Co., Ltd.:H 80,368 48,800 0.00 0.00 394,304 2024-03-27
105 6066 CSC Financial Co., Ltd.:H 72,500 62,000 0.01 0.00 367,040 2024-03-27
106 1929 Chow Tai Fook Jewellery Group Limited:O 590,978 31,365 0.01 0.00 361,325 2024-03-27
107 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 76,400 41,400 0.01 0.00 356,040 2024-03-27
108 2238 Guangzhou Automobile Group Co., Ltd.:H 303,836 98,000 0.01 0.00 307,720 2024-03-27
109 0788 China Tower Corporation Limited:H 10,868,464 344,000 0.02 0.00 306,160 2024-03-27
110 6099 China Merchants Securities Co., Ltd.:H 61,800 45,800 0.00 0.00 272,968 2024-03-27
111 1880 China Tourism Group Duty Free Corporation Limited:H 7,800 3,700 0.01 0.00 268,990 2024-03-27
112 3136 HSI ESG Enhanced Select Index ETF:Unit 564,200 31,000 37.61 2.07 268,460 2024-03-27
113 1797 East Buy Holding Limited:O 177,591 12,546 0.02 0.00 262,211 2024-03-27
114 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,600 5,300 0.00 0.00 259,435 2024-03-27
115 2359 WuXi AppTec Co., Ltd.:H 8,974 6,892 0.00 0.00 253,970 2024-03-27
116 2806 Global X China Consumer Brand ETF:Unit 261,411 5,950 2.90 0.10 252,756 2024-03-27
117 1128 Wynn Macau, Limited:O 102,400 36,400 0.00 0.00 251,524 2024-03-27
118 0066 MTR CORPORATION LIMITED:O 26,140 9,149 0.00 0.00 239,246 2024-03-27
119 1099 SINOPHARM GROUP CO. LTD.:H 19,259 11,637 0.00 0.00 237,395 2024-03-27
120 0004 Wharf (Holdings) Limited (The):O 13,441 9,000 0.00 0.00 236,250 2024-03-27
121 2830 CSOP Saudi Arabia ETF:Unit 307,370 2,690 0.30 0.00 231,717 2024-03-27
122 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,163,000 22,000 13.30 0.25 231,000 2024-03-27
123 0013 HUTCHMED (China) Limited:O 9,261 8,500 0.00 0.00 226,950 2024-03-27
124 1368 Xtep International Holdings Limited:O 53,000 47,500 0.00 0.00 224,200 2024-03-27
125 0586 China Conch Venture Holdings Limited:O 106,902 40,500 0.01 0.00 215,460 2024-03-27
126 0425 Minth Group Limited:O 17,000 16,000 0.00 0.00 213,440 2024-03-27
127 83403 ChinaAMC HSI ESG ETF:Unit 22,670 6,340 0.01 0.00 203,260 2024-03-27
128 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,259 165 0.00 0.00 197,175 2024-03-27
129 3074 iShares Core MSCI Taiwan Index ETF:Unit 56,700 1,000 2.95 0.05 195,450 2024-03-27
130 3958 Orient Securities Company Limited:H 60,000 59,600 0.01 0.01 185,356 2024-03-27
131 6178 Everbright Securities Company Limited:H 35,600 34,600 0.01 0.00 178,882 2024-03-27
132 3001 Premia China USD Property Bond ETF:Unit 45,335 2,000 3.91 0.17 171,400 2024-03-27
133 3086 ChinaAMC NASDAQ 100 ETF:Unit 206,600 4,600 1.41 0.03 171,120 2024-03-27
134 9696 Tianqi Lithium Corporation:H 5,600 4,600 0.00 0.00 166,520 2024-03-27
135 3147 CSOP SZSE ChiNext ETF:Unit 765,050 24,400 2.01 0.06 163,724 2024-03-27
136 2313 Shenzhou International Group Holdings Limited:O 14,896 2,233 0.00 0.00 162,339 2024-03-27
137 9846 iShares Core CSI 300 Index ETF:Unit 60,400 49,900 0.05 0.04 158,283 2024-03-27
138 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 125,880 20,000 0.20 0.03 157,600 2024-03-27
139 1610 COFCO Joycome Foods Limited:O 123,000 93,000 0.00 0.00 154,380 2024-03-27
140 9896 MINISO Group Holding Limited:O 33,600 3,800 0.00 0.00 148,580 2024-03-27
141 0384 CHINA GAS HOLDINGS LIMITED:O 144,961 20,200 0.00 0.00 146,450 2024-03-27
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 229,770 13,700 0.00 0.00 145,494 2024-03-27
143 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,152,500 45,200 10.67 0.42 139,035 2024-03-27
144 1119 iDreamSky Technology Holdings Limited:O 60,800 57,200 0.00 0.00 132,132 2024-03-27
145 2588 BOC AVIATION LIMITED:O 9,700 2,200 0.00 0.00 132,000 2024-03-27
146 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 18,326 580 0.15 0.00 130,500 2024-03-27
147 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,287,400 70,700 5.32 0.16 129,805 2024-03-27
148 0853 MicroPort Scientific Corporation:O 21,062 20,500 0.00 0.00 129,355 2024-03-27
149 1896 Maoyan Entertainment:O 24,127 13,400 0.00 0.00 125,022 2024-03-27
150 6818 China Everbright Bank Company Limited:H 382,000 45,000 0.00 0.00 116,100 2024-03-27
151 1548 Genscript Biotech Corporation:O 30,772 8,000 0.00 0.00 113,600 2024-03-27
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 204,858 36,834 0.00 0.00 110,870 2024-03-27
153 0136 China Ruyi Holdings Limited:O 144,000 56,000 0.00 0.00 109,200 2024-03-27
154 1772 GANFENG LITHIUM GROUP CO., LTD.:H 116,177 4,600 0.03 0.00 108,560 2024-03-27
155 3040 Global X MSCI China ETF:Unit 76,893 4,700 0.05 -0.01 107,630 2024-03-27
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 24,000 0.01 0.00 102,000 2024-03-27
157 9979 Greentown Management Holdings Company Limited:O 102,443 16,000 0.01 0.00 101,920 2024-03-27
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,770 3,500 0.00 0.00 101,675 2024-03-27
159 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 299,000 5,200 11.07 0.19 101,660 2024-03-27
160 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 627,700 4,500 16.74 0.12 101,160 2024-03-27
161 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,182,400 13,800 9.01 0.02 98,601 2024-03-27
162 1310 HKBN Ltd.:O 60,000 32,000 0.00 0.00 96,640 2024-03-27
163 1179 H World Group Limited:O 354,200 3,200 0.01 0.00 95,200 2024-03-27
164 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 29,300 14,000 0.49 0.23 94,500 2024-03-27
165 9151 Premia China STAR50 ETF:Unit 224,800 143,000 0.35 0.22 92,807 2024-03-27
166 1456 Guolian Minsheng Securities Company Limited:H 29,500 29,000 0.01 0.01 92,800 2024-03-27
167 3933 United Laboratories International Holdings Limited (The):O 56,557 10,000 0.00 0.00 92,400 2024-03-27
168 2331 LI NING COMPANY LIMITED:O 46,554 4,615 0.00 0.00 91,931 2024-03-27
169 0960 Longfor Group Holdings Limited:O 42,489 8,163 0.00 0.00 88,160 2024-03-27
170 9880 UBTECH ROBOTICS CORP LTD:H 450 450 0.00 0.00 86,580 2024-03-27
171 82822 CSOP FTSE China A50 ETF:Unit 3,638,800 7,600 0.51 0.00 82,536 2024-03-27
172 1821 ESR Group Limited (KY):O 99,133 10,400 0.00 0.00 82,472 2024-03-27
173 3738 Vobile Group Limited:O 189,000 49,000 0.01 0.00 81,340 2024-03-27
174 3122 CSOP RMB Money Market ETF:Unit 7,660 450 2.79 0.16 79,605 2024-03-27
175 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 4,000 0.00 0.00 76,880 2024-03-27
176 1876 Budweiser Brewing Company APAC Limited:O 168,104 6,549 0.00 0.00 75,052 2024-03-27
177 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,001 1,200 0.02 0.00 73,500 2024-03-27
178 0347 Angang Steel Company Limited:H 387,000 56,000 0.03 0.00 72,240 2024-03-27
179 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,464 5,000 0.00 0.00 68,100 2024-03-27
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 23,000 0.00 0.00 65,550 2024-03-27
181 2829 iShares China Government Bond ETF:Unit 31,150 1,200 0.04 0.00 64,992 2024-03-27
182 6610 Flowing Cloud Technology Ltd:O 91,000 91,000 0.01 0.01 62,790 2024-03-27
183 9826 Global X China Cloud Computing ETF:Unit 216,889 11,350 3.56 0.19 60,439 2024-03-27
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 43,000 12,000 0.00 0.00 59,640 2024-03-27
185 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 12,000 0.00 0.00 59,520 2024-03-27
186 2815 Global X China Little Giant ETF:Unit 31,896 1,300 2.38 0.10 58,630 2024-03-27
187 1963 Bank of Chongqing Co., Ltd.:H 18,500 13,500 0.00 0.00 58,185 2024-03-27
188 1952 Everest Medicines Limited:O 15,902 2,500 0.00 0.00 54,750 2024-03-27
189 0933 Viva Goods Company Limited:O 77,000 76,000 0.00 0.00 52,440 2024-03-27
190 2233 WEST CHINA CEMENT LIMITED:O 134,000 52,000 0.00 0.00 52,000 2024-03-27
191 1928 Sands China Ltd.:O 15,841 2,388 0.00 0.00 51,820 2024-03-27
192 2268 WuXi XDC Cayman Inc.:O 9,767 3,000 0.00 0.00 51,120 2024-03-27
193 1958 BAIC Motor Corporation Limited:H 30,000 23,500 0.00 0.00 50,290 2024-03-27
194 0371 Beijing Enterprises Water Group Limited:O 222,000 28,000 0.00 0.00 49,560 2024-03-27
195 1773 Tianli International Holdings Limited:O 21,000 12,000 0.00 0.00 47,400 2024-03-27
196 2837 Global X Hang Seng TECH ETF:Unit 1,689,100 11,200 0.22 0.00 46,368 2024-03-27
197 2186 Luye Pharma Group Ltd.:O 48,624 15,500 0.00 0.00 44,020 2024-03-27
198 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,800 500 0.01 0.00 43,700 2024-03-27
199 3071 CICC HKD Money Market ETF:Unit 1,131 40 0.74 0.03 42,844 2024-03-27
200 1836 Stella International Holdings Limited:O 42,000 3,500 0.01 0.00 42,770 2024-03-27
201 0763 ZTE CORPORATION:H 95,551 2,800 0.01 0.00 42,000 2024-03-27
202 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 135,000 26,000 0.01 0.00 39,780 2024-03-27
203 0220 Uni-President China Holdings Ltd.:O 10,000 7,000 0.00 0.00 39,480 2024-03-27
204 3306 JNBY Design Limited:O 18,500 2,500 0.00 0.00 37,550 2024-03-27
205 1783 Envision Greenwise Holdings Limited:O 10,000 10,000 0.00 0.00 36,400 2024-03-27
206 0799 IGG Inc:O 53,000 10,000 0.00 0.00 35,700 2024-03-27
207 3422 Global X Innovative Bluechip Top 10 ETF:Unit 22,488 550 3.04 0.07 35,134 2024-03-27
208 2883 China Oilfield Services Limited:H 92,000 4,000 0.01 0.00 34,840 2024-03-27
209 6806 Shenwan Hongyuan Group Co., Ltd.:H 44,800 24,800 0.00 0.00 33,976 2024-03-27
210 9011 ICBC CICC USD Money Market ETF:Unit 112 30 0.06 0.02 33,564 2024-03-27
211 1618 Metallurgical Corporation of China Ltd.:H 76,000 20,000 0.00 0.00 33,000 2024-03-27
212 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,000 2,000 0.03 0.03 31,720 2024-03-27
213 2276 Shanghai Conant Optical Co., Ltd.:H 7,000 3,500 0.00 0.00 30,380 2024-03-27
214 0327 PAX Global Technology Limited:O 91,000 5,000 0.01 0.00 30,350 2024-03-27
215 2469 Fenbi Ltd.:O 141,500 7,000 0.01 0.00 30,170 2024-03-27
216 2357 AviChina Industry & Technology Company Limited:H 80,000 10,000 0.00 0.00 30,100 2024-03-27
217 0069 SHANGRI-LA ASIA LIMITED:O 125,000 6,000 0.00 0.00 29,820 2024-03-27
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,500 5,000 0.00 0.00 29,750 2024-03-27
219 1448 Fu Shou Yuan International Group Limited:O 90,000 6,000 0.00 0.00 28,800 2024-03-27
220 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 43,000 2,600 0.01 0.00 28,132 2024-03-27
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 175,500 2,500 0.01 0.00 27,500 2024-03-27
222 9890 ZX Inc.:O 1,400 1,400 0.00 0.00 27,300 2024-03-27
223 1361 361 Degrees International Limited:O 31,000 6,000 0.00 0.00 26,940 2024-03-27
224 1070 TCL Electronics Holdings Limited:O 17,000 9,000 0.00 0.00 26,280 2024-03-27
225 3633 Zhongyu Energy Holdings Limited:O 6,000 5,000 0.00 0.00 24,950 2024-03-27
226 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,931,000 4,500 24.14 0.06 24,660 2024-03-27
227 2171 CARsgen Therapeutics Holdings Limited:O 6,810 4,000 0.00 0.00 24,320 2024-03-27
228 1208 MMG Limited (HK):O 212,000 8,000 0.00 0.00 24,160 2024-03-27
229 1519 J&T Global Express Limited:B 2,200 2,200 0.00 0.00 23,980 2024-03-27
230 0777 NetDragon Websoft Holdings Limited:O 57,000 2,000 0.01 0.00 23,920 2024-03-27
231 0694 Beijing Capital International Airport Company Limited:H 207,000 10,000 0.01 0.00 23,400 2024-03-27
232 0558 L.K. Technology Holdings Limited:O 7,500 7,500 0.00 0.00 22,950 2024-03-27
233 2013 Weimob Inc.:O 18,482 12,000 0.00 0.00 22,680 2024-03-27
234 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,000 2,400 0.00 0.00 22,392 2024-03-27
235 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,000 2,500 0.01 0.00 21,500 2024-03-27
236 2826 Global X China Cloud Computing ETF:Unit 73,180 500 1.20 0.01 20,730 2024-03-27
237 1600 Tian Lun Gas Holdings Limited:O 10,500 4,000 0.00 0.00 20,200 2024-03-27
238 2150 Nayuki Holdings Limited:O 17,500 6,500 0.00 0.00 19,825 2024-03-27
239 1818 Zhaojin Mining Industry Company Limited:H 5,500 2,000 0.00 0.00 19,620 2024-03-27
240 9923 YEAHKA LIMITED:O 13,200 1,600 0.00 0.00 19,488 2024-03-27
241 1244 3D Medicines Inc.:O 3,621 3,000 0.00 0.00 18,900 2024-03-27
242 9885 YSB Inc.:O 27,591 2,400 0.00 0.00 18,768 2024-03-27
243 3139 Global X Electric Vehicle and Battery Active ETF:Unit 27,740 350 13.87 0.18 18,333 2024-03-27
244 1268 China MeiDong Auto Holdings Limited:O 32,000 6,000 0.00 0.00 17,340 2024-03-27
245 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 290,000 2,700 18.13 0.17 17,294 2024-03-27
246 3321 Wai Hung Group Holdings Limited:O 22,500 22,500 0.00 0.00 16,875 2024-03-27
247 9806 Global X China Consumer Brand ETF:Unit 59,855 3,050 0.67 0.04 16,607 2024-03-27
248 0341 CAFE DE CORAL HOLDINGS LIMITED:O 112,000 2,000 0.02 0.00 16,380 2024-03-27
249 3969 China Railway Signal & Communication Corporation Limited:H 151,000 5,000 0.01 0.00 15,050 2024-03-27
250 6626 YUEXIU SERVICES GROUP LIMITED:O 5,000 5,000 0.00 0.00 14,750 2024-03-27
251 3119 Global X Asia Semiconductor ETF:Unit 286,728 250 17.38 0.02 14,660 2024-03-27
252 0548 Shenzhen Expressway Corporation Limited:H 6,000 2,000 0.00 0.00 13,840 2024-03-27
253 2660 Zengame Technology Holding Limited:O 4,000 4,000 0.00 0.00 13,280 2024-03-27
254 9638 FERRETTI S.P.A.:O 5,000 500 0.00 0.00 13,200 2024-03-27
255 0123 Yuexiu Property Company Limited:O 167,800 3,000 0.00 0.00 12,660 2024-03-27
256 0038 FIRST TRACTOR COMPANY LIMITED:H 3,000 2,000 0.00 0.00 12,300 2024-03-27
257 6098 Country Garden Services Holdings Company Limited:O 17,394 2,259 0.00 0.00 11,905 2024-03-27
258 9820 Global X China Biotech ETF:Unit 205,248 2,000 2.37 0.02 11,710 2024-03-27
259 1378 China Hongqiao Group Limited:O 17,108 1,196 0.00 0.00 10,130 2024-03-27
260 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 41,215 10,000 0.06 0.02 10,080 2024-03-27
261 2005 SSY Group Limited (KY):O 8,976 2,000 0.00 0.00 9,120 2024-03-27
262 3162 CSOP Global Smart Driving Index ETF:Unit 78,300 2,000 3.44 0.09 9,056 2024-03-27
263 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 61,000 1,000 0.01 0.00 8,940 2024-03-27
264 6100 Tongdao Liepin Group:O 5,800 3,000 0.00 0.00 8,940 2024-03-27
265 1477 Ocumension Therapeutics:O 18,894 1,500 0.00 0.00 8,595 2024-03-27
266 2367 Giant Biogene Holding Co., Ltd:O 610 200 0.00 0.00 8,510 2024-03-27
267 1381 Canvest Environmental Protection Group Company Limited:O 7,000 2,000 0.00 0.00 7,980 2024-03-27
268 0973 L'Occitane International S.A.:O 19,250 250 0.00 0.00 7,900 2024-03-27
269 0598 SINOTRANS LIMITED:H 5,000 2,000 0.00 0.00 7,600 2024-03-27
270 9801 iShares Core MSCI China Index ETF:Unit 3,800 3,400 0.00 0.00 7,446 2024-03-27
271 3050 Global X China Global Leaders ETF:Unit 37,435 200 7.49 0.04 7,376 2024-03-27
272 3167 ICBC CSOP S&P New China Sectors ETF:Unit 159,840 150 1.65 0.00 7,233 2024-03-27
273 6606 New Horizon Health Limited:O 818 500 0.00 0.00 7,070 2024-03-27
274 2777 Guangzhou R&F Properties Co., Ltd.:H 50,209 7,600 0.00 0.00 6,840 2024-03-27
275 2402 Beijing SinoHytec Co., Ltd.:H 200 200 0.00 0.00 6,560 2024-03-27
276 1072 Dongfang Electric Corporation Limited:H 29,400 800 0.01 0.00 6,456 2024-03-27
277 3109 CSOP STAR 50 Index ETF:Unit 526,450 800 8.10 0.01 5,572 2024-03-27
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 2,000 0.00 0.00 5,540 2024-03-27
279 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,603 500 0.00 0.00 5,430 2024-03-27
280 2399 China Anchu Energy Storage Group Limited:O 571,000 19,000 0.02 0.00 5,415 2024-03-27
281 1117 China Modern Dairy Holdings Ltd.:O 8,000 8,000 0.00 0.00 5,200 2024-03-27
282 9958 LITIAN PICTURES HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 5,120 2024-03-27
283 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 2,000 0.01 0.00 5,080 2024-03-27
284 2251 Beijing Airdoc Technology Co., Ltd.:H 300 300 0.00 0.00 5,046 2024-03-27
285 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 10,600 700 0.00 0.00 4,879 2024-03-27
286 0710 BOE Varitronix Limited:O 92,000 1,000 0.01 0.00 4,710 2024-03-27
287 1698 Tencent Music Entertainment Group:A 113,800 100 0.01 0.00 4,315 2024-03-27
288 0839 China Education Group Holdings Limited (KY):O 2,000 1,000 0.00 0.00 4,140 2024-03-27
289 0778 Fortune Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 3,760 2024-03-27
290 2616 CStone Pharmaceuticals:O 4,080 3,500 0.00 0.00 3,360 2024-03-27
291 6185 CanSino Biologics Inc.:H 1,138 200 0.00 0.00 3,156 2024-03-27
292 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,997 300 0.01 0.00 2,733 2024-03-27
293 9074 iShares Core MSCI Taiwan Index ETF:Unit 55,613 100 2.90 0.01 2,498 2024-03-27
294 9956 ANE (CAYMAN) INC.:O 500 500 0.00 0.00 2,325 2024-03-27
295 3189 E Fund (HK) CSI Liquor Index ETF:Unit 483,500 1,100 2.84 0.01 2,149 2024-03-27
296 3669 China Yongda Automobiles Services Holdings Limited:O 69,000 1,000 0.00 0.00 2,060 2024-03-27
297 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,200 2,400 0.00 0.00 2,040 2024-03-27
298 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 500 0.00 0.00 1,910 2024-03-27
299 3034 CSOP NASDAQ 100 ETF:Unit 1,313,600 200 21.55 0.00 1,619 2024-03-27
300 2362 Jinchuan Group International Resources Co. Ltd:O 92,000 2,000 0.00 0.00 1,600 2024-03-27
301 6680 JL MAG RARE-EARTH CO., LTD.:H 36,800 200 0.02 0.00 1,296 2024-03-27
302 6638 OneConnect Financial Technology Co., Ltd.:O 500 -500 0.00 -0.00 -295 2024-03-27
303 9040 Global X MSCI China ETF:Unit 39,629 -100 0.03 -0.01 -299 2024-03-27
304 9191 Global X China Semiconductor ETF:Unit 47,364 -100 0.38 -0.00 -412 2024-03-27
305 82829 iShares China Government Bond ETF:Unit 3,690 -10 0.01 -0.00 -529 2024-03-27
306 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 233,300 -400 2.38 -0.00 -1,141 2024-03-27
307 1951 Jinxin Fertility Group Limited:O 14,639 -500 0.00 -0.00 -1,175 2024-03-27
308 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 978,200 -100 97.82 -0.01 -1,179 2024-03-27
309 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,482,500 -300 21.26 -0.00 -1,394 2024-03-27
310 9955 ClouDr Group Limited:O 6,393 -600 0.00 -0.00 -1,566 2024-03-27
311 6623 Lufax Holding Ltd:O 0 -100 0.00 -0.00 -1,698 2024-03-27
312 2407 Gaush Meditech Ltd:O 0 -100 0.00 -0.00 -1,876 2024-03-27
313 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2 -200 0.00 -0.00 -1,962 2024-03-27
314 6855 Ascentage Pharma Group International:O 4,028 -100 0.00 -0.00 -2,195 2024-03-27
315 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 -3,000 0.00 -0.00 -2,310 2024-03-27
316 0880 SJM Holdings Limited:O 39,000 -1,000 0.00 -0.00 -2,370 2024-03-27
317 9666 Jinke Smart Services Group Co., Ltd.:H 10,400 -300 0.00 -0.00 -2,583 2024-03-27
318 2511 HighTide Therapeutics, Inc.:O 1,500 -500 0.00 -0.00 -2,840 2024-03-27
319 9690 TUHU Car Inc.:A 2,900 -200 0.00 -0.00 -3,028 2024-03-27
320 6639 Arrail Group Limited:O 0 -500 0.00 -0.00 -3,115 2024-03-27
321 2160 MicroPort CardioFlow Medtech Corporation:O 6,094 -3,000 0.00 -0.00 -3,180 2024-03-27
322 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 0 -400 0.00 -0.00 -3,680 2024-03-27
323 1515 China Resources Medical Holdings Company Limited:O 3,000 -1,000 0.00 -0.00 -3,890 2024-03-27
324 3151 Premia China STAR50 ETF:Unit 0 -786 0.00 -0.00 -4,013 2024-03-27
325 0512 Grand Pharmaceutical Group Limited:O 177,630 -1,000 0.01 -0.00 -4,210 2024-03-27
326 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 -32,000 0.00 -0.00 -4,448 2024-03-27
327 2257 Sirnaomics Ltd.:O 69 -550 0.00 -0.00 -4,923 2024-03-27
328 0873 Shimao Services Holdings Limited:O 10,566 -6,000 0.00 -0.00 -5,040 2024-03-27
329 3360 Far East Horizon Limited:O 149,000 -1,000 0.00 -0.00 -5,960 2024-03-27
330 1798 China Datang Corporation Renewable Power Co., Limited:H 54,000 -4,000 0.00 -0.00 -6,400 2024-03-27
331 2689 Nine Dragons Paper (Holdings) Limited:O 2,847 -2,000 0.00 -0.00 -6,420 2024-03-27
332 2804 Premia Vietnam ETF:Unit 5,450 -100 0.32 -0.01 -6,522 2024-03-27
333 1878 SOUTHGOBI RESOURCES LTD.:O 14,650 -1,400 0.00 -0.00 -6,580 2024-03-27
334 9807 Global X China Robotics and AI ETF:Unit 40,350 -1,200 1.32 -0.04 -6,684 2024-03-27
335 0552 China Communications Services Corporation Limited:H 139,000 -2,000 0.01 -0.00 -7,140 2024-03-27
336 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,800 -2,600 0.00 -0.00 -7,410 2024-03-27
337 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 31,500 -2,500 0.00 -0.00 -7,875 2024-03-27
338 2172 MicroPort NeuroScientific Corporation:O 2,752 -1,000 0.00 -0.00 -8,190 2024-03-27
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -1,000 0.00 -0.00 -8,480 2024-03-27
340 0636 KLN Logistics Group Limited (BM):O 107,932 -1,000 0.01 -0.00 -8,590 2024-03-27
341 2807 Global X China Robotics and AI ETF:Unit 238,850 -200 7.83 -0.01 -8,712 2024-03-27
342 2016 CHINA ZHESHANG BANK CO., LTD.:H 9,000 -4,000 0.00 -0.00 -8,960 2024-03-27
343 3983 China BlueChemical Ltd.:H 17,000 -4,000 0.00 -0.00 -9,200 2024-03-27
344 9969 InnoCare Pharma Limited:O 5,997 -2,000 0.00 -0.00 -9,360 2024-03-27
345 6963 Sunshine Insurance Group Company Limited:H 7,000 -3,500 0.00 -0.00 -9,415 2024-03-27
346 1883 CITIC Telecom International Holdings Limited:O 144,000 -4,000 0.00 -0.00 -10,080 2024-03-27
347 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 247,292 -2,000 0.00 -0.00 -10,180 2024-03-27
348 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 44,200 -5,800 0.40 -0.05 -10,614 2024-03-27
349 1196 Realord Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -10,700 2024-03-27
350 9001 Premia China USD Property Bond ETF:Unit 2,462 -1,000 0.21 -0.09 -11,000 2024-03-27
351 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,400 -1,250 0.01 -0.00 -11,663 2024-03-27
352 3069 ChinaAMC Hang Seng Biotech ETF:Unit 934,700 -1,500 1.50 -0.00 -12,203 2024-03-27
353 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 608,900 -4,000 7.25 -0.05 -13,024 2024-03-27
354 0659 CTF Services Limited (BM):O 0 -2,000 0.00 -0.00 -13,080 2024-03-27
355 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 23,001 -1,000 0.00 -0.00 -13,200 2024-03-27
356 6198 Qingdao Port International Co., Ltd.:H 36,000 -3,000 0.00 -0.00 -13,740 2024-03-27
357 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 362,500 -2,200 13.94 -0.08 -13,816 2024-03-27
358 3939 Wanguo Gold Group Limited:O 0 -2,000 0.00 -0.00 -14,440 2024-03-27
359 2137 Brii Biosciences Limited:O 8,931 -16,000 0.00 -0.00 -14,880 2024-03-27
360 2419 Dekon Food and Agriculture Group:H 0 -300 0.00 -0.00 -15,390 2024-03-27
361 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,259 -8,000 0.00 -0.00 -15,520 2024-03-27
362 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,000 -8,000 0.00 -0.00 -16,400 2024-03-27
363 1030 SEAZEN GROUP LIMITED:O 1,000 -16,000 0.00 -0.00 -16,480 2024-03-27
364 9115 iShares Core Hang Seng Index ETF:Unit 41,500 -2,200 0.19 -0.01 -16,698 2024-03-27
365 0580 Sun.King Technology Group Limited:O 6,000 -14,000 0.00 -0.00 -16,800 2024-03-27
366 2778 Champion Real Estate Investment Trust:Unit 84,000 -11,000 0.00 -0.00 -17,050 2024-03-27
367 9997 Kangji Medical Holdings Limited:O 3,498 -2,500 0.00 -0.00 -17,050 2024-03-27
368 6608 Bairong Inc.:B 11,500 -1,500 0.00 -0.00 -17,400 2024-03-27
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 -2,000 0.02 -0.00 -18,980 2024-03-27
370 3419 Global X HSI Components Covered Call Active ETF:Unit 299,000 -2,000 14.95 -0.10 -20,160 2024-03-27
371 2096 Simcere Pharmaceutical Group Limited:O 199 -4,000 0.00 -0.00 -21,480 2024-03-27
372 2158 Yidu Tech Inc.:O 44,200 -5,500 0.00 -0.00 -21,890 2024-03-27
373 1999 Man Wah Holdings Limited:O 63,000 -4,000 0.00 -0.00 -22,400 2024-03-27
374 1709 DL Holdings Group Limited (KY):O 12,000 -5,000 0.00 -0.00 -23,250 2024-03-27
375 0302 CMGE Technology Group Limited:O 56,000 -20,000 0.00 -0.00 -23,600 2024-03-27
376 0868 XINYI GLASS HOLDINGS LIMITED:O 15,041 -2,973 0.00 -0.00 -23,843 2024-03-27
377 1513 Livzon Pharmaceutical Group Inc.:H 11,861 -900 0.00 -0.00 -24,165 2024-03-27
378 3396 Legend Holdings Corporation:H 226,500 -4,100 0.02 -0.00 -24,518 2024-03-27
379 3931 CALB Group Co., Ltd.:H 8,300 -1,800 0.00 -0.00 -25,200 2024-03-27
380 1942 MOG Digitech Holdings Limited:O 202,000 -28,000 0.03 -0.00 -25,760 2024-03-27
381 1992 Fosun Tourism Group:O 52,600 -7,200 0.00 -0.00 -25,776 2024-03-27
382 1164 CGN Mining Company Limited:O 105,000 -15,000 0.00 -0.00 -26,250 2024-03-27
383 0119 Poly Property Group Co., Limited:O 1,000 -20,000 0.00 -0.00 -28,400 2024-03-27
384 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 391,500 -2,000 12.72 -0.07 -28,920 2024-03-27
385 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 -6,000 0.00 -0.00 -29,400 2024-03-27
386 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 200 -200 0.00 -0.00 -29,640 2024-03-27
387 6698 STAR CM Holdings Limited:O 1,000 -3,900 0.00 -0.00 -29,835 2024-03-27
388 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 -30,000 0.00 -0.00 -30,000 2024-03-27
389 2400 XD Inc.:O 15,672 -2,000 0.00 -0.00 -31,160 2024-03-27
390 3173 Premia CSI Caixin China New Economy ETF:Unit 133,913 -5,000 0.11 -0.00 -31,850 2024-03-27
391 82830 CSOP Saudi Arabia ETF:Unit 122,630 -400 0.12 -0.00 -31,960 2024-03-27
392 0956 China Suntien Green Energy Corporation Limited:H 131,932 -11,000 0.01 -0.00 -32,120 2024-03-27
393 2128 China Lesso Group Holdings Limited:O 106,000 -9,000 0.00 -0.00 -32,670 2024-03-27
394 3650 Keep Inc.:O 43,200 -8,300 0.01 -0.00 -32,785 2024-03-27
395 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,000 -10,000 0.00 -0.00 -33,000 2024-03-27
396 3037 CSOP Hang Seng Index ETF:Unit 4,182,700 -2,000 5.45 -0.00 -33,260 2024-03-27
397 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,220 -280 0.19 -0.01 -33,460 2024-03-27
398 3383 Agile Group Holdings Limited (KY):O 94,000 -52,000 0.00 -0.00 -33,800 2024-03-27
399 1415 Cowell e Holdings Inc.:O 161,000 -2,000 0.02 -0.00 -35,400 2024-03-27
400 3899 CIMC Enric Holdings Limited:O 1,000 -5,000 0.00 -0.00 -36,550 2024-03-27
401 1450 Be Friends Holding Limited:O 30,000 -22,000 0.00 -0.00 -36,740 2024-03-27
402 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 -16,000 0.00 -0.00 -37,600 2024-03-27
403 6660 AIM Vaccine Co., Ltd.:H 177 -4,800 0.00 -0.00 -38,448 2024-03-27
404 3709 EEKA Fashion Holdings Limited:O 69,500 -3,000 0.01 -0.00 -40,620 2024-03-27
405 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 -6,000 0.00 -0.01 -40,860 2024-03-27
406 0357 Hainan Meilan International Airport Company Limited:H 8,000 -6,000 0.00 -0.00 -41,100 2024-03-27
407 9926 Akeso, Inc.:O 13,230 -1,000 0.00 -0.00 -46,650 2024-03-27
408 2068 China Aluminum International Engineering Corporation Limited:H 3,000 -26,000 0.00 -0.01 -48,100 2024-03-27
409 3330 Lingbao Gold Group Company Ltd.:H 18,000 -20,000 0.00 -0.00 -48,200 2024-03-27
410 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 338,000 -36,000 0.01 -0.00 -49,320 2024-03-27
411 2007 Country Garden Holdings Company Limited:O 2,843,784 -107,000 0.01 -0.00 -51,360 2024-03-27
412 3060 CICC Carbon Futures ETF:Unit 45,520 -1,000 3.73 -0.08 -52,300 2024-03-27
413 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 -188,500 0.00 -0.00 -54,665 2024-03-27
414 1209 China Resources Mixc Lifestyle Services Limited:O 3,828 -2,343 0.00 -0.00 -58,575 2024-03-27
415 2338 WEICHAI POWER CO., LTD.:H 78,000 -4,000 0.00 -0.00 -58,720 2024-03-27
416 2105 Laekna, Inc.:O 0 -9,500 0.00 -0.00 -60,230 2024-03-27
417 0434 Boyaa Interactive International Limited:O 25,000 -27,000 0.00 -0.00 -60,750 2024-03-27
418 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,800 -6,600 0.00 -0.00 -61,842 2024-03-27
419 1921 Dalipal Holdings Limited (KY):O 79,000 -14,000 0.01 -0.00 -65,520 2024-03-27
420 1258 China Nonferrous Mining Corporation Limited:O 129,000 -11,000 0.00 -0.00 -68,090 2024-03-27
421 1972 SWIRE PROPERTIES LIMITED:O 34,828 -4,200 0.00 -0.00 -69,048 2024-03-27
422 0921 Hisense Home Appliances Group Co., Ltd.:H 17,000 -3,000 0.00 -0.00 -69,150 2024-03-27
423 1913 PRADA S.P.A.:O 6,400 -1,100 0.00 -0.00 -70,400 2024-03-27
424 83081 Value Gold ETF:Unit 68,800 -1,500 0.18 -0.00 -72,000 2024-03-27
425 1060 Damai Entertainment Holdings Limited (BM):O 1,000 -160,000 0.00 -0.00 -73,600 2024-03-27
426 9067 iShares Hang Seng TECH ETF:Unit 1,264,500 -82,100 0.10 -0.01 -74,547 2024-03-27
427 3393 Wasion Holdings Limited:O 148,000 -14,000 0.01 -0.00 -81,060 2024-03-27
428 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,036,570 -123,000 0.04 -0.00 -81,180 2024-03-27
429 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,000 -1,300 0.00 -0.00 -82,355 2024-03-27
430 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,788 -864 0.00 -0.00 -82,901 2024-03-27
431 2669 China Overseas Property Holdings Limited:O 67,666 -20,000 0.00 -0.00 -84,600 2024-03-27
432 2416 Edianyun Limited:O 2,000 -33,000 0.00 -0.01 -88,770 2024-03-27
433 0489 DongFeng Motor Group Company Limited (CN):H 876,865 -28,000 0.03 -0.00 -90,160 2024-03-27
434 0023 BANK OF EAST ASIA, LIMITED (THE):O 178,601 -9,800 0.01 -0.00 -92,120 2024-03-27
435 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 778,100 -10,000 32.42 -0.42 -92,400 2024-03-27
436 9698 GDS Holdings Limited (KY):A 2,227,317 -16,900 0.15 -0.00 -95,654 2024-03-27
437 1910 Samsonite Group S.A.:O 68,600 -3,300 0.00 -0.00 -98,175 2024-03-27
438 3145 ChinaAMC Asia High Dividend ETF:Unit 113,600 -10,000 1.89 -0.17 -103,400 2024-03-27
439 1766 CRRC Corporation Limited:H 8,795 -25,000 0.00 -0.00 -105,500 2024-03-27
440 9899 NetEase Cloud Music Inc.:O 2,000 -1,200 0.00 -0.00 -108,060 2024-03-27
441 3759 Pharmaron Beijing Co., Ltd.:H 21 -11,700 0.00 -0.00 -108,459 2024-03-27
442 9809 Global X China Clean Energy ETF:Unit 201,094 -11,500 2.66 -0.15 -112,700 2024-03-27
443 9992 POP MART INTERNATIONAL GROUP LIMITED:O 60,800 -4,000 0.00 -0.00 -113,400 2024-03-27
444 9688 Zai Lab Limited:O 48,292 -9,800 0.00 -0.00 -122,500 2024-03-27
445 1186 China Railway Construction Corporation Limited:H 503,466 -25,500 0.02 -0.00 -122,655 2024-03-27
446 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 167,100 -19,900 10.44 -1.24 -122,982 2024-03-27
447 0177 Jiangsu Expressway Company Limited:H 276,000 -16,000 0.02 -0.00 -127,680 2024-03-27
448 1585 Yadea Group Holdings Ltd.:O 31,000 -10,000 0.00 -0.00 -128,600 2024-03-27
449 1799 Xinte Energy Co., Ltd.:H 0 -13,600 0.00 -0.00 -137,088 2024-03-27
450 3416 Global X HSCEI Components Covered Call Active ETF:Unit 348,500 -13,500 17.43 -0.68 -137,430 2024-03-27
451 6969 Smoore International Holdings Limited:O 39,000 -21,000 0.00 -0.00 -138,600 2024-03-27
452 9995 RemeGen Co., Ltd.:H 325 -5,500 0.00 -0.00 -141,075 2024-03-27
453 0189 DONGYUE GROUP LIMITED:O 78,000 -20,000 0.00 -0.00 -143,800 2024-03-27
454 2162 Keymed Biosciences Inc.:O 563 -4,500 0.00 -0.00 -145,350 2024-03-27
455 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,406 -22,000 0.00 -0.00 -146,520 2024-03-27
456 3150 Global X Japan Global Leaders ETF:Unit 29,002 -2,350 5.27 -0.43 -147,251 2024-03-27
457 3191 Global X China Semiconductor ETF:Unit 428,850 -4,600 3.40 -0.04 -147,752 2024-03-27
458 2202 China Vanke Company Limited:H 917,599 -27,900 0.04 -0.00 -149,265 2024-03-27
459 83151 Premia China STAR50 ETF:Unit 68,686 -31,814 0.11 -0.05 -149,717 2024-03-27
460 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 130,760 -1,990 2.24 -0.03 -151,479 2024-03-27
461 3005 CSOP CSI 500 ETF:Unit 19,000 -10,000 1.19 -0.63 -152,800 2024-03-27
462 2836 iShares Core SENSEX India Index ETF:Unit 221,200 -4,000 0.24 -0.00 -154,480 2024-03-27
463 1787 Shandong Gold Mining Co., Ltd.:H 82,250 -10,500 0.01 -0.00 -160,020 2024-03-27
464 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,261,100 -37,600 2.29 -0.01 -160,702 2024-03-27
465 2390 Zhihu Inc.:A 38,000 -15,300 0.01 -0.01 -161,568 2024-03-27
466 3070 Ping An of China CSI HK Dividend ETF:Unit 185,200 -6,200 0.54 -0.02 -164,300 2024-03-27
467 1888 Kingboard Laminates Holdings Limited:O 17,974 -29,500 0.00 -0.00 -169,625 2024-03-27
468 0884 CIFI Holdings (Group) Co. Ltd.:O 268,740 -602,000 0.00 -0.01 -171,570 2024-03-27
469 0148 Kingboard Holdings Limited:O 43,000 -11,000 0.00 -0.00 -173,140 2024-03-27
470 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 21,900 -36,800 0.23 -0.41 -174,358 2024-03-27
471 6865 Flat Glass Group Co., Ltd.:H 26,000 -9,000 0.01 -0.00 -177,300 2024-03-27
472 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 79,000 -15,000 0.01 -0.00 -183,900 2024-03-27
473 3900 Greentown China Holdings Limited:O 17,500 -32,000 0.00 -0.00 -192,000 2024-03-27
474 1899 Xingda International Holdings Limited:O 50,000 -129,000 0.00 -0.01 -192,210 2024-03-27
475 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 501,700 -7,200 16.72 -0.24 -199,152 2024-03-27
476 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -210,800 2024-03-27
477 1801 Innovent Biologics, Inc.:O 338 -5,500 0.00 -0.00 -211,475 2024-03-27
478 2282 MGM China Holdings Limited:O 64,746 -16,000 0.00 -0.00 -212,800 2024-03-27
479 1988 China Minsheng Banking Corp., Ltd.:H 752,705 -81,000 0.01 -0.00 -221,130 2024-03-27
480 3888 Kingsoft Corporation Limited:O 233,489 -9,753 0.02 -0.00 -228,220 2024-03-27
481 1918 Sunac China Holdings Limited:O 752,360 -207,000 0.01 -0.00 -229,770 2024-03-27
482 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 -8,000 0.00 -0.00 -234,000 2024-03-27
483 3011 ICBC CICC USD Money Market ETF:Unit 518 -30 0.29 -0.02 -262,689 2024-03-27
484 6030 CITIC Securities Company Limited:H 36,007 -20,500 0.00 -0.00 -268,550 2024-03-27
485 2820 Global X China Biotech ETF:Unit 63,448 -6,150 0.73 -0.07 -281,670 2024-03-27
486 0151 Want Want China Holdings Limited:O 195,902 -61,000 0.00 -0.00 -286,700 2024-03-27
487 0914 Anhui Conch Cement Company Limited:H 17,115 -18,000 0.00 -0.00 -293,040 2024-03-27
488 2888 STANDARD CHARTERED PLC:O 762,796 -4,350 0.03 -0.00 -296,235 2024-03-27
489 0696 TRAVELSKY TECHNOLOGY LIMITED:H 146,000 -34,000 0.02 -0.00 -303,960 2024-03-27
490 9961 TRIP.COM GROUP LIMITED:O 130,097 -890 0.02 -0.00 -309,186 2024-03-27
491 9845 Global X China Electric Vehicle and Battery ETF:Unit 184,150 -34,100 1.00 -0.19 -310,992 2024-03-27
492 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 47,800 -45,000 0.80 -0.75 -326,925 2024-03-27
493 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,052,300 -205,800 5.39 0.12 -332,161 2024-03-27
494 3323 China National Building Material Company Limited:H 400,648 -130,000 0.01 -0.00 -348,400 2024-03-27
495 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,191 -8,887 0.00 -0.00 -351,925 2024-03-27
496 0390 CHINA RAILWAY GROUP LIMITED:H 204,217 -92,000 0.00 -0.00 -358,800 2024-03-27
497 6979 ZJLD Group Inc:O 10,400 -35,200 0.00 -0.00 -377,344 2024-03-27
498 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 217,692 -30,230 0.02 -0.00 -384,526 2024-03-27
499 3081 Value Gold ETF:Unit 481,000 -7,700 1.26 -0.02 -398,706 2024-03-27
500 9173 Premia CSI Caixin China New Economy ETF:Unit 727,388 -500,000 0.61 -0.42 -409,000 2024-03-27
501 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 808,600 -57,700 25.27 -1.80 -420,056 2024-03-27
502 3800 GCL Technology Holdings Limited (KY):O 425,036 -338,000 0.00 -0.00 -429,260 2024-03-27
503 0823 Link Real Estate Investment Trust:Unit 11,127 -13,163 0.00 -0.00 -451,491 2024-03-27
504 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -12,000 0.00 -0.04 -474,000 2024-03-27
505 0020 SenseTime Group Inc.:B 9,087,369 -806,650 0.04 -0.00 -564,655 2024-03-27
506 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,414,500 -585,500 5.50 -0.22 -584,915 2024-03-27
507 0285 BYD Electronic (International) Company Limited:O 460,933 -22,390 0.02 -0.00 -642,593 2024-03-27
508 2821 ABF Pan Asia Bond Index Fund:Unit 7,580 -6,140 0.02 -0.02 -651,147 2024-03-27
509 9898 Weibo Corporation:A 41,468 -9,605 0.03 -0.01 -679,074 2024-03-27
510 1336 New China Life Insurance Company Ltd.:H 198 -51,600 0.00 -0.00 -700,728 2024-03-27
511 1816 CGN Power Co., Ltd.:H 2,693,797 -320,000 0.02 -0.00 -745,600 2024-03-27
512 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -39,400 0.00 -0.04 -763,572 2024-03-27
513 1339 People's Insurance Company (Group) of China Limited (The):H 3,744,380 -336,000 0.04 -0.00 -840,000 2024-03-27
514 0522 ASMPT Limited:O 14,376 -9,200 0.00 -0.00 -900,220 2024-03-27
515 1919 COSCO SHIPPING Holdings Co., Ltd.:H 646,700 -112,000 0.02 -0.00 -907,200 2024-03-27
516 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 476,091 -103,000 0.01 -0.00 -908,460 2024-03-27
517 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,595,300 -153,600 8.67 -0.83 -943,104 2024-03-27
518 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,634 -179,506 0.00 -0.00 -1,102,167 2024-03-27
519 1171 Yankuang Energy Group Company Limited:H 121,256 -66,375 0.00 -0.00 -1,109,790 2024-03-27
520 3896 Kingsoft Cloud Holdings Limited:O 1,157,825 -730,000 0.03 -0.02 -1,138,800 2024-03-27
521 1800 China Communications Construction Company Limited:H 68,338 -316,000 0.00 -0.01 -1,166,040 2024-03-27
522 3135 Samsung Bitcoin Futures Active ETF:Unit 0 -44,200 0.00 -0.84 -1,183,676 2024-03-27
523 0992 LENOVO GROUP LIMITED:O 482,478 -132,784 0.00 -0.00 -1,208,334 2024-03-27
524 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,700 -16,951 0.00 -0.00 -1,289,124 2024-03-27
525 2812 Samsung CSI China Dragon Internet ETF:Unit 863,200 -145,200 6.54 -1.10 -1,319,142 2024-03-27
526 1658 Postal Savings Bank of China Co., Ltd.:H 246,920 -325,000 0.00 -0.00 -1,332,500 2024-03-27
527 0019 SWIRE PACIFIC LIMITED:A 35,382 -21,000 0.00 -0.00 -1,347,150 2024-03-27
528 2846 iShares Core CSI 300 Index ETF:Unit 161,650 -54,500 0.13 -0.04 -1,352,690 2024-03-27
529 3171 Samsung Blockchain Technologies ETF:Unit 523,750 -49,750 8.69 -0.83 -1,411,905 2024-03-27
530 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,239,080 -212,300 0.54 -0.09 -1,416,041 2024-03-27
531 83005 CSOP CSI 500 ETF:Unit 204,000 -100,000 12.75 -6.25 -1,420,000 2024-03-27
532 82823 iShares FTSE China A50 ETF:Unit 769,530 -125,700 0.06 -0.01 -1,439,265 2024-03-27
533 0467 United Energy Group Limited:O 4,000 -2,606,000 0.00 -0.01 -1,485,420 2024-03-27
534 6618 JD Health International Inc.:O 44,310 -56,315 0.00 -0.00 -1,531,768 2024-03-27
535 0288 WH Group Limited (KY):O 30,939 -299,040 0.00 -0.00 -1,575,941 2024-03-27
536 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,593 -51,734 0.00 -0.00 -1,601,167 2024-03-27
537 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,947 -7,429 0.00 -0.00 -1,699,755 2024-03-27
538 2618 JD Logistics, Inc.:O 204,601 -219,900 0.00 -0.00 -1,699,827 2024-03-27
539 0753 Air China Limited:H 256,087 -476,000 0.01 -0.01 -1,780,240 2024-03-27
540 1898 China Coal Energy Company Limited:H 99,000 -256,000 0.00 -0.01 -1,935,360 2024-03-27
541 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 -468,000 0.00 -0.01 -2,307,240 2024-03-27
542 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,139 -108,000 0.00 -0.00 -2,467,800 2024-03-27
543 1113 CK Asset Holdings Limited (KY):O 84,607 -80,291 0.00 -0.00 -2,593,399 2024-03-27
544 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 108,251 -295,457 0.00 -0.00 -2,694,568 2024-03-27
545 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 11,400 -1,388,000 0.16 -19.83 -2,823,192 2024-03-27
546 0002 CLP HOLDINGS LIMITED:O 33,807 -45,509 0.00 -0.00 -2,846,588 2024-03-27
547 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 700,654 -245,965 0.06 -0.02 -2,907,306 2024-03-27
548 3096 CSOP US Dollar Money Market ETF:Unit 6,224 -3,737 0.65 -0.39 -3,265,577 2024-03-27
549 1299 AIA Group Limited:O 46,876 -65,321 0.00 -0.00 -3,432,619 2024-03-27
550 2840 SPDR Gold Trust:Unit 6,795 -2,430 0.00 -0.00 -3,838,185 2024-03-27
551 2057 ZTO Express (Cayman) Inc.:A 222,350 -23,400 0.04 -0.00 -3,861,000 2024-03-27
552 0006 Power Assets Holdings Limited:O 42,201 -84,979 0.00 -0.00 -3,909,034 2024-03-27
553 0011 HANG SENG BANK, LIMITED:O 3,862 -48,262 0.00 -0.00 -4,128,814 2024-03-27
554 9866 NIO Inc.:A 311,369 -123,317 0.02 -0.01 -4,525,734 2024-03-27
555 0001 CK Hutchison Holdings Limited:O 13,230 -126,368 0.00 -0.00 -4,764,074 2024-03-27
556 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 651,000 -261,000 0.69 -0.28 -5,449,680 2024-03-27
557 3328 Bank of Communications Co., Ltd.:H 208,530 -1,174,000 0.00 -0.00 -6,198,720 2024-03-27
558 2822 CSOP FTSE China A50 ETF:Unit 10,381,326 -561,400 1.45 -0.08 -6,573,994 2024-03-27
559 0728 CHINA TELECOM CORPORATION LIMITED:H 6,363,321 -1,754,000 0.05 -0.01 -7,173,860 2024-03-27
560 1810 Xiaomi Corporation:B 84,753 -542,521 0.00 -0.00 -8,007,610 2024-03-27
561 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,556 -1,812,200 0.00 -0.04 -8,064,290 2024-03-27
562 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100,200 -121,500 0.01 -0.01 -8,353,125 2024-03-27
563 9987 Yum China Holdings, Inc.:O 124,245 -29,500 0.03 -0.01 -8,968,000 2024-03-27
564 9868 XPeng Inc.:A 339,512 -353,945 0.02 -0.02 -11,361,635 2024-03-27
565 3068 CSOP Ether Futures ETF:Unit 98,200 -583,600 0.96 -5.70 -11,520,264 2024-03-27
566 0857 PETROCHINA COMPANY LIMITED:H 896,905 -2,667,687 0.00 -0.01 -17,259,935 2024-03-27
567 0700 TENCENT HOLDINGS LIMITED:O 111,852 -62,199 0.00 -0.00 -18,784,098 2024-03-27
568 0762 CHINA UNICOM (HONG KONG) LIMITED:O 743,167 -4,766,579 0.00 -0.02 -26,502,179 2024-03-27
569 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,138,500 -10,718,300 0.61 -0.52 -29,196,649 2024-03-27
570 3115 iShares Core Hang Seng Index ETF:Unit 541,368 -505,000 2.43 -2.27 -29,946,500 2024-03-27
571 0883 CNOOC LIMITED:O 277,943 -1,725,956 0.00 -0.00 -30,376,826 2024-03-27
572 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 531,871 -699,600 0.11 -0.26 -35,609,640 2024-03-27
573 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,906,100 -20,929,100 5.50 -10.55 -136,667,023 2024-03-27
574 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,545,100 -27,335,600 7.35 -16.02 -202,420,118 2024-03-27

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