ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-03-27 to 2024-03-28

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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 9988 Alibaba Group Holding Limited (KY):O 4,453,285 2,698,353 0.02 0.01 189,559,298 2024-03-28
2 2828 Hang Seng China Enterprises Index ETF:Unit 23,122,600 2,843,400 5.94 1.23 166,793,844 2024-03-28
3 0941 China Mobile Limited (HK):O 2,746,678 2,214,580 0.01 0.01 148,155,402 2024-03-28
4 9618 JD.com, Inc.:A 2,884,068 1,367,778 0.10 0.05 147,583,246 2024-03-28
5 9633 Nongfu Spring Co., Ltd:H 2,733,399 2,697,658 0.05 0.05 113,976,051 2024-03-28
6 2015 Li Auto Inc.:A 1,266,083 931,890 0.07 0.05 113,038,257 2024-03-28
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,980,950 14,913,955 0.01 0.01 70,393,868 2024-03-28
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,565,650 4,468,498 0.18 0.06 67,742,430 2024-03-28
9 0005 HSBC HOLDINGS PLC:O 2,855,547 1,080,965 0.02 0.01 66,101,010 2024-03-28
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,086,415 1,986,535 0.03 0.03 65,654,982 2024-03-28
11 0011 HANG SENG BANK, LIMITED:O 523,257 519,395 0.03 0.03 44,486,182 2024-03-28
12 0992 LENOVO GROUP LIMITED:O 5,031,075 4,548,597 0.04 0.04 41,255,775 2024-03-28
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,901,350 12,696,492 0.07 0.07 38,343,406 2024-03-28
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,160,999 4,045,344 0.06 0.05 37,985,780 2024-03-28
15 1109 CHINA RESOURCES LAND LIMITED:O 1,570,469 1,500,818 0.02 0.02 37,145,246 2024-03-28
16 1928 Sands China Ltd.:O 1,695,776 1,679,935 0.02 0.02 37,042,567 2024-03-28
17 1088 China Shenhua Energy Company Limited:H 1,210,709 1,134,725 0.04 0.03 34,892,794 2024-03-28
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,290,224 3,060,454 0.03 0.03 34,460,712 2024-03-28
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 456,296 446,596 0.02 0.02 33,695,668 2024-03-28
20 6618 JD Health International Inc.:O 1,256,029 1,211,719 0.04 0.04 33,564,616 2024-03-28
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,981,476 5,513,098 0.07 0.06 33,409,374 2024-03-28
22 2269 WuXi Biologics (Cayman) Inc.:O 2,783,904 2,295,941 0.07 0.05 32,831,956 2024-03-28
23 0288 WH Group Limited (KY):O 6,272,194 6,241,255 0.05 0.05 32,204,876 2024-03-28
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,473,708 5,427,074 0.03 0.03 32,182,549 2024-03-28
25 9888 Baidu, Inc.:A 586,069 311,943 0.03 0.01 32,036,546 2024-03-28
26 1997 Wharf Real Estate Investment Company Limited:O 1,343,548 1,252,608 0.04 0.04 31,878,874 2024-03-28
27 6690 Haier Smart Home Co., Ltd.:H 1,498,336 1,261,354 0.05 0.04 30,713,970 2024-03-28
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,337,330 1,318,191 0.03 0.03 29,395,659 2024-03-28
29 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,504,800 1,504,800 1.35 1.35 29,313,504 2024-03-28
30 0960 Longfor Group Holdings Limited:O 2,508,921 2,466,432 0.04 0.04 27,278,738 2024-03-28
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,518,371 1,461,527 0.03 0.03 26,687,483 2024-03-28
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,609,640 7,980,528 0.03 0.03 26,335,742 2024-03-28
33 1810 Xiaomi Corporation:B 1,829,389 1,744,636 0.01 0.01 26,064,862 2024-03-28
34 2313 Shenzhou International Group Holdings Limited:O 342,065 327,169 0.02 0.02 24,243,223 2024-03-28
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 857,334 772,741 0.02 0.02 23,916,334 2024-03-28
36 1099 SINOPHARM GROUP CO. LTD.:H 1,132,344 1,113,085 0.08 0.08 22,317,354 2024-03-28
37 1038 CK Infrastructure Holdings Limited:O 503,141 482,767 0.02 0.02 22,110,729 2024-03-28
38 2823 iShares FTSE China A50 ETF:Unit 23,519,700 1,668,800 1.94 0.14 20,643,056 2024-03-28
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,204,472 1,116,527 0.02 0.02 19,717,867 2024-03-28
40 2020 ANTA Sports Products Limited:O 285,738 236,624 0.01 0.01 19,687,117 2024-03-28
41 1378 China Hongqiao Group Limited:O 2,209,228 2,192,120 0.02 0.02 19,290,656 2024-03-28
42 0823 Link Real Estate Investment Trust:Unit 577,324 566,197 0.02 0.02 19,052,529 2024-03-28
43 0002 CLP HOLDINGS LIMITED:O 329,141 295,334 0.01 0.01 18,414,075 2024-03-28
44 1658 Postal Savings Bank of China Co., Ltd.:H 4,701,992 4,455,072 0.02 0.02 18,221,244 2024-03-28
45 0241 Alibaba Health Information Technology Limited:O 5,939,616 5,603,963 0.04 0.03 17,820,602 2024-03-28
46 1929 Chow Tai Fook Jewellery Group Limited:O 2,133,828 1,542,850 0.02 0.02 17,804,489 2024-03-28
47 9868 XPeng Inc.:A 885,164 545,652 0.06 0.04 17,515,429 2024-03-28
48 3328 Bank of Communications Co., Ltd.:H 3,230,602 3,022,072 0.01 0.01 15,533,450 2024-03-28
49 0728 CHINA TELECOM CORPORATION LIMITED:H 9,955,321 3,592,000 0.07 0.03 15,050,480 2024-03-28
50 0291 China Resources Beer (Holdings) Company Limited:O 588,878 398,099 0.02 0.01 14,351,469 2024-03-28
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,736,281 1,633,452 0.03 0.03 14,015,018 2024-03-28
52 1209 China Resources Mixc Lifestyle Services Limited:O 566,829 563,001 0.02 0.02 13,934,275 2024-03-28
53 2899 ZIJIN MINING GROUP CO., LTD.:H 1,007,311 883,210 0.02 0.02 13,795,740 2024-03-28
54 3692 Hansoh Pharmaceutical Group Company Limited:O 920,056 854,530 0.02 0.01 13,228,124 2024-03-28
55 0700 TENCENT HOLDINGS LIMITED:O 154,872 43,020 0.00 0.00 13,069,476 2024-03-28
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 574,770 519,581 0.05 0.04 12,807,672 2024-03-28
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,784 324,593 0.01 0.01 12,756,505 2024-03-28
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 819,373 602,408 0.01 0.01 12,620,448 2024-03-28
59 1299 AIA Group Limited:O 281,149 234,273 0.00 0.00 12,311,046 2024-03-28
60 1171 Yankuang Energy Group Company Limited:H 839,256 718,000 0.03 0.03 11,803,920 2024-03-28
61 0285 BYD Electronic (International) Company Limited:O 854,933 394,000 0.04 0.02 11,366,900 2024-03-28
62 0101 HANG LUNG PROPERTIES LIMITED:O 1,475,517 1,372,003 0.03 0.03 11,003,464 2024-03-28
63 0267 CITIC Limited (HK):O 1,745,689 1,434,833 0.01 0.00 10,789,944 2024-03-28
64 9961 TRIP.COM GROUP LIMITED:O 159,672 29,575 0.02 0.00 10,209,290 2024-03-28
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,140 108,352 0.02 0.02 10,130,912 2024-03-28
66 6098 Country Garden Services Holdings Company Limited:O 1,811,969 1,794,575 0.05 0.05 8,990,821 2024-03-28
67 0881 Zhongsheng Group Holdings Limited:O 677,729 610,261 0.03 0.03 8,275,139 2024-03-28
68 3888 Kingsoft Corporation Limited:O 576,477 342,988 0.04 0.03 8,266,011 2024-03-28
69 0020 SenseTime Group Inc.:B 19,544,993 10,457,624 0.08 0.04 7,424,913 2024-03-28
70 0868 XINYI GLASS HOLDINGS LIMITED:O 899,673 884,632 0.02 0.02 7,333,599 2024-03-28
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,009,138 1,265,971 0.01 0.00 7,152,736 2024-03-28
72 3068 CSOP Ether Futures ETF:Unit 450,200 352,000 4.40 3.44 7,001,280 2024-03-28
73 2688 ENN Energy Holdings Limited:O 137,198 112,904 0.01 0.01 6,808,111 2024-03-28
74 3988 BANK OF CHINA LIMITED:H 3,868,770 1,911,959 0.00 0.00 6,175,628 2024-03-28
75 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 644,171 112,300 0.14 0.02 5,747,514 2024-03-28
76 2618 JD Logistics, Inc.:O 894,893 690,292 0.01 0.01 5,501,627 2024-03-28
77 0066 MTR CORPORATION LIMITED:O 235,421 209,281 0.00 0.00 5,399,450 2024-03-28
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,915,853 610,288 0.05 0.02 5,388,843 2024-03-28
79 3135 Samsung Bitcoin Futures Active ETF:Unit 175,750 175,750 3.20 3.20 4,766,340 2024-03-28
80 0883 CNOOC LIMITED:O 537,840 259,897 0.00 0.00 4,709,334 2024-03-28
81 1113 CK Asset Holdings Limited (KY):O 227,351 142,744 0.01 0.00 4,596,357 2024-03-28
82 1339 People's Insurance Company (Group) of China Limited (The):H 5,400,380 1,656,000 0.06 0.02 4,140,000 2024-03-28
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,709 17,762 0.00 0.00 4,046,184 2024-03-28
84 1797 East Buy Holding Limited:O 358,215 180,624 0.03 0.02 3,756,979 2024-03-28
85 0914 Anhui Conch Cement Company Limited:H 233,615 216,500 0.02 0.02 3,524,620 2024-03-28
86 2888 STANDARD CHARTERED PLC:O 811,896 49,100 0.03 0.00 3,289,700 2024-03-28
87 2845 Global X China Electric Vehicle and Battery ETF:Unit 227,677 42,050 1.24 0.23 3,028,441 2024-03-28
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 607,320 354,071 0.02 0.01 2,924,626 2024-03-28
89 0780 Tongcheng Travel Holdings Limited (KY):O 765,855 135,228 0.03 0.01 2,792,458 2024-03-28
90 0001 CK Hutchison Holdings Limited:O 71,324 58,094 0.00 0.00 2,195,953 2024-03-28
91 1398 Industrial and Commercial Bank of China Limited:H 2,325,280 548,584 0.00 0.00 2,161,421 2024-03-28
92 0857 PETROCHINA COMPANY LIMITED:H 1,210,218 313,313 0.01 0.00 2,096,064 2024-03-28
93 82846 iShares Core CSI 300 Index ETF:Unit 210,200 90,400 0.17 0.07 2,090,048 2024-03-28
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,034 17,783 0.00 0.00 1,886,776 2024-03-28
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 356,312 138,620 0.03 0.01 1,732,750 2024-03-28
96 2359 WuXi AppTec Co., Ltd.:H 53,223 44,249 0.01 0.01 1,641,638 2024-03-28
97 3032 Hang Seng TECH Index ETF:Unit 13,596,200 478,000 1.96 0.07 1,639,540 2024-03-28
98 2806 Global X China Consumer Brand ETF:Unit 299,161 37,750 3.32 0.42 1,617,965 2024-03-28
99 0772 China Literature Limited:O 366,539 53,016 0.04 0.01 1,386,368 2024-03-28
100 6886 Huatai Securities Co., Ltd.:H 472,777 154,800 0.03 0.01 1,383,912 2024-03-28
101 3993 CMOC Group Limited (CN):H 557,000 207,000 0.01 0.01 1,376,550 2024-03-28
102 9866 NIO Inc.:A 347,741 36,372 0.02 0.00 1,362,131 2024-03-28
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 480,428 85,104 0.03 0.00 1,298,687 2024-03-28
104 82800 Tracker Fund of Hong Kong:Unit 442,000 82,000 0.01 0.00 1,275,920 2024-03-28
105 2382 Sunny Optical Technology (Group) Company Limited:O 249,841 31,476 0.02 0.00 1,257,466 2024-03-28
106 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,500,900 1,086,400 5.92 0.41 1,080,968 2024-03-28
107 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,495,500 234,400 2.35 0.05 1,026,203 2024-03-28
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 207,214 98,963 0.00 0.00 914,418 2024-03-28
109 2331 LI NING COMPANY LIMITED:O 86,946 40,392 0.00 0.00 840,154 2024-03-28
110 0303 VTECH HOLDINGS LIMITED:O 123,400 17,500 0.05 0.01 830,375 2024-03-28
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 729,730 182,538 0.00 0.00 810,469 2024-03-28
112 1772 GANFENG LITHIUM GROUP CO., LTD.:H 147,977 31,800 0.04 0.01 761,610 2024-03-28
113 2812 Samsung CSI China Dragon Internet ETF:Unit 938,800 75,600 7.11 0.57 703,458 2024-03-28
114 2367 Giant Biogene Holding Co., Ltd:O 16,610 16,000 0.00 0.00 680,800 2024-03-28
115 1988 China Minsheng Banking Corp., Ltd.:H 976,705 224,000 0.01 0.00 607,040 2024-03-28
116 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,961,570 925,000 0.05 0.01 601,250 2024-03-28
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 116,242 35,286 0.00 0.00 592,805 2024-03-28
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120,000 41,000 0.01 0.00 517,420 2024-03-28
119 3189 E Fund (HK) CSI Liquor Index ETF:Unit 731,500 248,000 4.30 1.46 484,096 2024-03-28
120 1336 New China Life Insurance Company Ltd.:H 34,998 34,800 0.00 0.00 482,328 2024-03-28
121 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 116,700 94,800 1.24 1.01 455,419 2024-03-28
122 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,842,000 129,400 4.25 0.19 440,478 2024-03-28
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 88,000 0.00 0.00 437,360 2024-03-28
124 9074 iShares Core MSCI Taiwan Index ETF:Unit 72,713 17,100 3.79 0.89 426,816 2024-03-28
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 82,000 79,000 0.00 0.00 397,370 2024-03-28
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 119,406 60,000 0.00 0.00 391,800 2024-03-28
127 6881 China Galaxy Securities Co., Ltd.:H 297,057 100,000 0.01 0.00 384,000 2024-03-28
128 1776 GF Securities Co., Ltd.:H 126,168 45,800 0.01 0.00 370,522 2024-03-28
129 82828 Hang Seng China Enterprises Index ETF:Unit 117,427 6,600 0.03 0.00 360,492 2024-03-28
130 2836 iShares Core SENSEX India Index ETF:Unit 230,200 9,000 0.25 0.01 352,800 2024-03-28
131 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 117,400 41,000 0.01 0.00 351,780 2024-03-28
132 1766 CRRC Corporation Limited:H 91,795 83,000 0.00 0.00 350,260 2024-03-28
133 2807 Global X China Robotics and AI ETF:Unit 246,600 7,750 8.09 0.25 345,960 2024-03-28
134 3808 SINOTRUK (HONG KONG) LIMITED:O 64,000 17,500 0.00 0.00 336,350 2024-03-28
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 322,800 2024-03-28
136 9836 iShares Core SENSEX India Index ETF:Unit 151,044 63,400 0.17 0.07 317,634 2024-03-28
137 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 12,000 12,000 0.00 0.00 315,000 2024-03-28
138 6099 China Merchants Securities Co., Ltd.:H 111,400 49,600 0.01 0.00 296,608 2024-03-28
139 1800 China Communications Construction Company Limited:H 147,338 79,000 0.00 0.00 291,510 2024-03-28
140 2826 Global X China Cloud Computing ETF:Unit 79,880 6,700 1.31 0.11 287,832 2024-03-28
141 1060 Damai Entertainment Holdings Limited (BM):O 631,000 630,000 0.00 0.00 286,650 2024-03-28
142 2846 iShares Core CSI 300 Index ETF:Unit 172,650 11,000 0.14 0.01 274,340 2024-03-28
143 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 511,100 9,400 17.04 0.31 260,380 2024-03-28
144 0916 China Longyuan Power Group Corporation Limited:H 201,137 46,000 0.01 0.00 252,080 2024-03-28
145 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 16,243,400 124,500 37.78 0.29 247,257 2024-03-28
146 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,580,600 103,300 0.74 0.05 241,515 2024-03-28
147 0220 Uni-President China Holdings Ltd.:O 53,000 43,000 0.00 0.00 239,510 2024-03-28
148 2007 Country Garden Holdings Company Limited:O 3,330,784 487,000 0.01 0.00 236,195 2024-03-28
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 142,000 48,000 0.00 0.00 226,560 2024-03-28
150 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,632,100 36,800 8.87 0.20 223,376 2024-03-28
151 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 153,380 27,500 0.24 0.04 216,288 2024-03-28
152 0013 HUTCHMED (China) Limited:O 17,261 8,000 0.00 0.00 214,000 2024-03-28
153 3173 Premia CSI Caixin China New Economy ETF:Unit 166,663 32,750 0.14 0.03 211,401 2024-03-28
154 1072 Dongfang Electric Corporation Limited:H 53,200 23,800 0.02 0.01 194,684 2024-03-28
155 1883 CITIC Telecom International Holdings Limited:O 219,000 75,000 0.01 0.00 189,750 2024-03-28
156 9845 Global X China Electric Vehicle and Battery ETF:Unit 204,350 20,200 1.11 0.11 185,840 2024-03-28
157 3153 CSOP Nikkei 225 Index ETF:Unit 240,510 2,060 14.58 0.12 175,594 2024-03-28
158 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 293,300 60,000 2.99 0.61 171,000 2024-03-28
159 9880 UBTECH ROBOTICS CORP LTD:H 1,200 750 0.00 0.00 169,650 2024-03-28
160 1773 Tianli International Holdings Limited:O 61,000 40,000 0.00 0.00 163,200 2024-03-28
161 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 43,161 8,180 1.63 0.31 139,060 2024-03-28
162 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,360,500 73,100 5.49 0.17 134,943 2024-03-28
163 0358 Jiangxi Copper Company Limited:H 67,000 10,000 0.00 0.00 133,400 2024-03-28
164 0884 CIFI Holdings (Group) Co. Ltd.:O 722,740 454,000 0.01 0.00 129,390 * 2024-03-28
165 1585 Yadea Group Holdings Ltd.:O 41,000 10,000 0.00 0.00 126,800 2024-03-28
166 2838 Hang Seng FTSE China 50 Index ETF:Unit 23,200 1,100 3.26 0.15 118,745 2024-03-28
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 6,000 0.01 0.00 115,440 2024-03-28
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 186,000 10,500 0.01 0.00 115,290 2024-03-28
169 9846 iShares Core CSI 300 Index ETF:Unit 95,100 34,700 0.08 0.03 110,832 2024-03-28
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 416,500 385,000 0.01 0.01 109,725 2024-03-28
171 3119 Global X Asia Semiconductor ETF:Unit 288,578 1,850 17.49 0.11 109,002 2024-03-28
172 1368 Xtep International Holdings Limited:O 74,500 21,500 0.00 0.00 104,275 2024-03-28
173 3086 ChinaAMC NASDAQ 100 ETF:Unit 209,400 2,800 1.42 0.02 104,272 2024-03-28
174 3939 Wanguo Gold Group Limited:O 14,000 14,000 0.00 0.00 104,020 2024-03-28
175 6806 Shenwan Hongyuan Group Co., Ltd.:H 118,400 73,600 0.00 0.00 101,568 2024-03-28
176 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 822,200 13,600 25.69 0.42 98,260 2024-03-28
177 0636 KLN Logistics Group Limited (BM):O 118,932 11,000 0.01 0.00 93,720 2024-03-28
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 20,000 0.00 0.00 91,800 2024-03-28
179 9898 Weibo Corporation:A 42,708 1,240 0.03 0.00 91,698 2024-03-28
180 0819 Tianneng Power International Limited:O 42,000 12,000 0.00 0.00 87,960 2024-03-28
181 6178 Everbright Securities Company Limited:H 52,400 16,800 0.01 0.00 86,688 2024-03-28
182 2669 China Overseas Property Holdings Limited:O 87,666 20,000 0.00 0.00 86,600 2024-03-28
183 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,103,000 3,900 27.44 0.10 83,460 2024-03-28
184 2285 CHERVON HOLDINGS LIMITED:O 16,900 4,200 0.00 0.00 82,572 2024-03-28
185 9191 Global X China Semiconductor ETF:Unit 65,014 17,650 0.52 0.14 73,495 2024-03-28
186 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 3,000 0.00 0.00 73,050 2024-03-28
187 2039 China International Marine Containers (Group) Co., Ltd.:H 93,350 10,900 0.00 0.00 72,812 2024-03-28
188 1735 Central New Energy Holding Group Limited:O 11,000 11,000 0.00 0.00 70,070 2024-03-28
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 176,000 16,000 0.01 0.00 67,040 2024-03-28
190 3650 Keep Inc.:O 59,600 16,400 0.01 0.00 66,584 2024-03-28
191 3383 Agile Group Holdings Limited (KY):O 198,000 104,000 0.00 0.00 65,520 2024-03-28
192 9698 GDS Holdings Limited (KY):A 2,237,317 10,000 0.15 0.00 63,700 2024-03-28
193 2469 Fenbi Ltd.:O 156,000 14,500 0.01 0.00 62,930 2024-03-28
194 9885 YSB Inc.:O 35,191 7,600 0.01 0.00 61,712 2024-03-28
195 1513 Livzon Pharmaceutical Group Inc.:H 14,061 2,200 0.00 0.00 58,630 2024-03-28
196 6698 STAR CM Holdings Limited:O 8,800 7,800 0.00 0.00 57,096 2024-03-28
197 0696 TRAVELSKY TECHNOLOGY LIMITED:H 152,000 6,000 0.02 0.00 56,880 2024-03-28
198 0182 Concord New Energy Group Limited:O 451,000 90,000 0.01 0.00 55,800 2024-03-28
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,000 6,000 0.00 0.00 51,240 2024-03-28
200 9899 NetEase Cloud Music Inc.:O 2,550 550 0.00 0.00 50,848 2024-03-28
201 3738 Vobile Group Limited:O 220,000 31,000 0.01 0.00 49,910 2024-03-28
202 0038 FIRST TRACTOR COMPANY LIMITED:H 11,000 8,000 0.00 0.00 48,800 2024-03-28
203 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 88,400 3,500 11.29 0.45 48,475 2024-03-28
204 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,800 1,100 0.00 0.00 47,960 2024-03-28
205 6823 HKT Limited (KY):O 44,000 5,000 0.00 0.00 45,650 2024-03-28
206 3393 Wasion Holdings Limited:O 156,000 8,000 0.02 0.00 45,280 2024-03-28
207 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 23,000 5,000 0.01 0.00 44,450 2024-03-28
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 4,000 0.00 0.00 43,200 2024-03-28
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 2,000 0.00 0.00 42,900 2024-03-28
210 6606 New Horizon Health Limited:O 3,818 3,000 0.00 0.00 42,420 * 2024-03-28
211 3978 CHINA BESTSTUDY EDUCATION GROUP:O 14,000 14,000 0.00 0.00 42,140 2024-03-28
212 0598 SINOTRANS LIMITED:H 16,000 11,000 0.00 0.00 42,020 2024-03-28
213 6963 Sunshine Insurance Group Company Limited:H 22,000 15,000 0.00 0.00 40,350 2024-03-28
214 0522 ASMPT Limited:O 14,776 400 0.00 0.00 39,360 2024-03-28
215 2827 W.I.S.E.-CSI 300 China Tracker:Unit 487,123 1,200 2.08 0.01 38,640 2024-03-28
216 0144 China Merchants Port Holdings Company Limited:O 642,527 4,000 0.02 0.00 37,560 2024-03-28
217 9955 ClouDr Group Limited:O 20,793 14,400 0.00 0.00 37,440 2024-03-28
218 0467 United Energy Group Limited:O 70,000 66,000 0.00 0.00 36,960 2024-03-28
219 0909 Ming Yuan Cloud Group Holdings Limited:O 20,961 15,000 0.00 0.00 36,600 2024-03-28
220 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 493,250 500 0.02 0.00 36,600 2024-03-28
221 0975 Mongolian Mining Corporation:O 8,000 4,000 0.00 0.00 36,360 2024-03-28
222 3933 United Laboratories International Holdings Limited (The):O 60,557 4,000 0.00 0.00 35,840 2024-03-28
223 1698 Tencent Music Entertainment Group:A 114,600 800 0.01 0.00 34,600 2024-03-28
224 0302 CMGE Technology Group Limited:O 86,000 30,000 0.00 0.00 34,500 2024-03-28
225 2815 Global X China Little Giant ETF:Unit 32,646 750 2.44 0.06 34,500 2024-03-28
226 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 800,405 5,200 0.17 0.00 34,112 2024-03-28
227 9001 Premia China USD Property Bond ETF:Unit 5,462 3,000 0.47 0.26 33,150 2024-03-28
228 3759 Pharmaron Beijing Co., Ltd.:H 3,421 3,400 0.00 0.00 32,572 2024-03-28
229 9807 Global X China Robotics and AI ETF:Unit 46,000 5,650 1.51 0.19 32,233 2024-03-28
230 0587 China Conch Environment Protection Holdings Limited:O 61,652 38,000 0.00 0.00 31,920 2024-03-28
231 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,500 500 0.00 0.00 31,300 2024-03-28
232 9809 Global X China Clean Energy ETF:Unit 204,244 3,150 2.71 0.04 31,043 2024-03-28
233 0535 Gemdale Properties and Investment Corporation Limited:O 228,000 124,000 0.00 0.00 30,628 2024-03-28
234 1563 Alliance International Education Leasing Holdings Limited:O 72,000 72,000 0.00 0.00 30,240 2024-03-28
235 6699 Angelalign Technology Inc.:O 400 400 0.00 0.00 30,080 2024-03-28
236 3070 Ping An of China CSI HK Dividend ETF:Unit 186,300 1,100 0.54 0.00 29,392 2024-03-28
237 2423 KE Holdings Inc.:A 73,120 800 0.00 0.00 28,800 2024-03-28
238 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,413 2,400 0.00 0.00 27,120 2024-03-28
239 0956 China Suntien Green Energy Corporation Limited:H 140,932 9,000 0.01 0.00 26,640 2024-03-28
240 2257 Sirnaomics Ltd.:O 3,219 3,150 0.00 0.00 26,555 2024-03-28
241 1888 Kingboard Laminates Holdings Limited:O 22,474 4,500 0.00 0.00 26,055 2024-03-28
242 0659 CTF Services Limited (BM):O 4,000 4,000 0.00 0.00 26,000 2024-03-28
243 2128 China Lesso Group Holdings Limited:O 113,000 7,000 0.00 0.00 25,970 2024-03-28
244 1958 BAIC Motor Corporation Limited:H 42,000 12,000 0.00 0.00 25,680 2024-03-28
245 9173 Premia CSI Caixin China New Economy ETF:Unit 757,388 30,000 0.64 0.03 24,690 2024-03-28
246 2841 Global X China MedTech ETF:Unit 135,241 550 16.91 0.07 22,880 2024-03-28
247 1516 Sunac Services Holdings Limited:O 17,179 12,000 0.00 0.00 22,320 2024-03-28
248 0719 Shandong Xinhua Pharmaceutical Company Limited:H 42,000 4,000 0.02 0.00 21,520 2024-03-28
249 0806 Value Partners Group Limited:O 13,000 12,000 0.00 0.00 21,480 2024-03-28
250 3396 Legend Holdings Corporation:H 230,100 3,600 0.02 0.00 21,420 2024-03-28
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,000 7,200 0.00 0.00 20,880 2024-03-28
252 2399 China Anchu Energy Storage Group Limited:O 640,000 69,000 0.02 0.00 20,010 2024-03-28
253 1475 NISSIN FOODS COMPANY LIMITED:O 5,000 4,000 0.00 0.00 19,800 2024-03-28
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 4,000 0.00 0.00 19,640 2024-03-28
255 1258 China Nonferrous Mining Corporation Limited:O 132,000 3,000 0.00 0.00 19,620 2024-03-28
256 3162 CSOP Global Smart Driving Index ETF:Unit 82,500 4,200 3.63 0.18 19,169 2024-03-28
257 3422 Global X Innovative Bluechip Top 10 ETF:Unit 22,788 300 3.08 0.04 19,116 2024-03-28
258 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,398,700 10,500 1.09 0.01 19,026 2024-03-28
259 1316 Nexteer Automotive Group Limited:O 105,000 5,000 0.00 0.00 18,400 2024-03-28
260 1515 China Resources Medical Holdings Company Limited:O 7,500 4,500 0.00 0.00 17,640 2024-03-28
261 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 2,150 2,000 0.02 0.02 17,560 2024-03-28
262 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 17,780 250 0.19 0.00 17,185 2024-03-28
263 2162 Keymed Biosciences Inc.:O 1,063 500 0.00 0.00 16,950 2024-03-28
264 1055 China Southern Airlines Company Limited:H 7,000 6,000 0.00 0.00 16,860 2024-03-28
265 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 292,600 2,600 18.29 0.16 16,575 2024-03-28
266 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 400 0.00 0.00 16,000 2024-03-28
267 1818 Zhaojin Mining Industry Company Limited:H 7,000 1,500 0.00 0.00 15,930 2024-03-28
268 0973 L'Occitane International S.A.:O 19,750 500 0.00 0.00 15,825 2024-03-28
269 3005 CSOP CSI 500 ETF:Unit 20,000 1,000 1.25 0.06 15,300 2024-03-28
270 1244 3D Medicines Inc.:O 6,121 2,500 0.00 0.00 15,075 2024-03-28
271 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 250,292 3,000 0.00 0.00 15,000 2024-03-28
272 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,597 1,600 0.01 0.00 14,672 2024-03-28
273 1675 AsiaInfo Technologies Limited:O 13,000 2,000 0.00 0.00 14,340 2024-03-28
274 2105 Laekna, Inc.:O 2,500 2,500 0.00 0.00 14,225 2024-03-28
275 9826 Global X China Cloud Computing ETF:Unit 219,439 2,550 3.60 0.04 13,949 2024-03-28
276 0151 Want Want China Holdings Limited:O 198,902 3,000 0.00 0.00 13,860 2024-03-28
277 0434 Boyaa Interactive International Limited:O 31,000 6,000 0.00 0.00 13,740 2024-03-28
278 2016 CHINA ZHESHANG BANK CO., LTD.:H 15,000 6,000 0.00 0.00 13,740 2024-03-28
279 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,156,700 4,200 10.71 0.04 12,986 2024-03-28
280 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,000 4,000 0.00 0.00 12,920 2024-03-28
281 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,164,200 1,200 13.31 0.01 12,600 2024-03-28
282 9820 Global X China Biotech ETF:Unit 207,398 2,150 2.40 0.02 12,535 2024-03-28
283 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 12,000 0.00 0.00 12,240 2024-03-28
284 2138 EC Healthcare:O 29,000 9,000 0.00 0.00 11,790 2024-03-28
285 1310 HKBN Ltd.:O 64,000 4,000 0.00 0.00 11,720 2024-03-28
286 3360 Far East Horizon Limited:O 151,000 2,000 0.00 0.00 11,600 2024-03-28
287 2487 Cutia Therapeutics:O 1,400 1,400 0.00 0.00 11,046 2024-03-28
288 1878 SOUTHGOBI RESOURCES LTD.:O 16,950 2,300 0.01 0.00 11,040 2024-03-28
289 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 681,600 1,600 29.63 0.07 10,696 2024-03-28
290 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 1,000 0.00 0.00 10,580 2024-03-28
291 1611 Sinohope Technology Holdings Limited:O 3,000 3,000 0.00 0.00 10,140 2024-03-28
292 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 51,215 10,000 0.08 0.02 10,040 2024-03-28
293 1456 Guolian Minsheng Securities Company Limited:H 32,500 3,000 0.01 0.00 9,870 2024-03-28
294 9969 InnoCare Pharma Limited:O 7,997 2,000 0.00 0.00 9,300 2024-03-28
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 3,000 0.00 0.00 9,120 2024-03-28
296 1179 H World Group Limited:O 354,500 300 0.01 0.00 9,090 2024-03-28
297 3034 CSOP NASDAQ 100 ETF:Unit 1,314,700 1,100 21.56 0.02 8,905 2024-03-28
298 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,600 1,600 0.00 0.00 8,800 2024-03-28
299 1030 SEAZEN GROUP LIMITED:O 9,000 8,000 0.00 0.00 8,400 2024-03-28
300 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 1,000 0.00 0.00 8,300 2024-03-28
301 1057 Zhejiang Shibao Company Limited:H 4,000 4,000 0.00 0.00 8,080 2024-03-28
302 2192 Medlive Technology Co., Ltd.:O 9,000 1,000 0.00 0.00 7,550 2024-03-28
303 0552 China Communications Services Corporation Limited:H 141,000 2,000 0.01 0.00 7,300 2024-03-28
304 9857 Linmon Media Limited:O 900 900 0.00 0.00 7,155 2024-03-28
305 2660 Zengame Technology Holding Limited:O 6,000 2,000 0.00 0.00 7,040 2024-03-28
306 6969 Smoore International Holdings Limited:O 40,000 1,000 0.00 0.00 6,660 2024-03-28
307 1798 China Datang Corporation Renewable Power Co., Limited:H 58,000 4,000 0.00 0.00 6,440 2024-03-28
308 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,101 100 0.02 0.00 6,150 2024-03-28
309 3139 Global X Electric Vehicle and Battery Active ETF:Unit 27,840 100 13.92 0.05 5,248 2024-03-28
310 1176 Zhuguang Holdings Group Company Limited:O 474,000 34,000 0.01 0.00 4,998 2024-03-28
311 2155 Morimatsu International Holdings Company Limited:O 2,000 1,000 0.00 0.00 4,800 2024-03-28
312 6683 Star Plus Legend Holdings Limited:O 500 500 0.00 0.00 4,780 2024-03-28
313 3128 Hang Seng China A Industry Top Index ETF:Unit 55,200 100 1.91 0.00 4,772 2024-03-28
314 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,183,000 600 9.01 0.00 4,332 2024-03-28
315 0142 FIRST PACIFIC COMPANY LIMITED:O 1,000 1,000 0.00 0.00 3,940 2024-03-28
316 9806 Global X China Consumer Brand ETF:Unit 60,355 500 0.67 0.01 2,755 2024-03-28
317 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 978,400 200 97.84 0.02 2,358 2024-03-28
318 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,650 250 0.01 0.00 2,350 2024-03-28
319 1877 Shanghai Junshi Biosciences Co., Ltd.:H 202 200 0.00 0.00 1,974 2024-03-28
320 1896 Maoyan Entertainment:O 24,327 200 0.00 0.00 1,912 2024-03-28
321 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 294 -200 0.00 -0.00 -710 2024-03-28
322 9040 Global X MSCI China ETF:Unit 39,329 -300 0.02 -0.00 -902 2024-03-28
323 3321 Wai Hung Group Holdings Limited:O 17,500 -5,000 0.00 -0.00 -950 2024-03-28
324 9985 WEILONG Delicious Global Holdings Ltd:O 4,400 -200 0.00 -0.00 -1,118 2024-03-28
325 9115 iShares Core Hang Seng Index ETF:Unit 41,300 -200 0.19 -0.00 -1,531 2024-03-28
326 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,400 -1,800 0.00 -0.00 -1,548 2024-03-28
327 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 608,400 -500 7.24 -0.01 -1,666 2024-03-28
328 2616 CStone Pharmaceuticals:O 2,080 -2,000 0.00 -0.00 -1,880 2024-03-28
329 0410 SOHO CHINA LIMITED:O 7,000 -3,000 0.00 -0.00 -1,920 2024-03-28
330 1765 XJ International Holdings Co., Ltd.:O 0 -8,000 0.00 -0.00 -1,976 2024-03-28
331 2191 SF Real Estate Investment Trust:Unit 5,000 -1,000 0.00 -0.00 -2,400 2024-03-28
332 9638 FERRETTI S.P.A.:O 4,900 -100 0.00 -0.00 -2,610 2024-03-28
333 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -2,800 2024-03-28
334 1477 Ocumension Therapeutics:O 18,394 -500 0.00 -0.00 -2,890 2024-03-28
335 1450 Be Friends Holding Limited:O 28,000 -2,000 0.00 -0.00 -3,140 2024-03-28
336 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -3,146 2024-03-28
337 1788 Guotai Junan International Holdings Limited:O 105,000 -6,000 0.00 -0.00 -3,180 2024-03-28
338 6185 CanSino Biologics Inc.:H 938 -200 0.00 -0.00 -3,184 2024-03-28
339 2402 Beijing SinoHytec Co., Ltd.:H 100 -100 0.00 -0.00 -3,275 2024-03-28
340 2251 Beijing Airdoc Technology Co., Ltd.:H 100 -200 0.00 -0.00 -3,296 2024-03-28
341 2602 Onewo Inc.:H 7,300 -200 0.00 -0.00 -3,932 2024-03-28
342 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,000 -2,000 0.00 -0.00 -4,000 2024-03-28
343 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 784,200 -600 30.16 -0.02 -4,380 2024-03-28
344 9958 LITIAN PICTURES HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -4,530 2024-03-28
345 3990 Midea Real Estate Holding Limited:O 173,800 -1,200 0.01 -0.00 -4,776 2024-03-28
346 9923 YEAHKA LIMITED:O 12,800 -400 0.00 -0.00 -4,872 2024-03-28
347 9688 Zai Lab Limited:O 47,892 -400 0.00 -0.00 -5,160 2024-03-28
348 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 -2,000 0.00 -0.00 -5,360 2024-03-28
349 2416 Edianyun Limited:O 0 -2,000 0.00 -0.00 -5,540 2024-03-28
350 3109 CSOP STAR 50 Index ETF:Unit 525,650 -800 8.09 -0.01 -5,640 2024-03-28
351 2160 MicroPort CardioFlow Medtech Corporation:O 1,094 -5,000 0.00 -0.00 -5,650 2024-03-28
352 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,659 -1,200 0.00 -0.00 -5,856 2024-03-28
353 0873 Shimao Services Holdings Limited:O 3,566 -7,000 0.00 -0.00 -5,950 2024-03-28
354 1268 China MeiDong Auto Holdings Limited:O 30,000 -2,000 0.00 -0.00 -6,040 2024-03-28
355 0327 PAX Global Technology Limited:O 90,000 -1,000 0.01 -0.00 -6,170 2024-03-28
356 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,567,650 -300 10.18 -0.00 -6,198 2024-03-28
357 3709 EEKA Fashion Holdings Limited:O 69,000 -500 0.01 -0.00 -6,680 2024-03-28
358 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 156,626 -1,400 0.01 -0.00 -6,790 2024-03-28
359 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 55,000 -1,000 0.01 -0.00 -8,190 2024-03-28
360 1519 J&T Global Express Limited:B 1,400 -800 0.00 -0.00 -8,384 2024-03-28
361 9801 iShares Core MSCI China Index ETF:Unit 0 -3,800 0.00 -0.00 -8,413 2024-03-28
362 2511 HighTide Therapeutics, Inc.:O 0 -1,500 0.00 -0.00 -8,865 2024-03-28
363 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 60,000 -1,000 0.01 -0.00 -8,950 2024-03-28
364 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 -1,500 0.00 -0.00 -9,015 2024-03-28
365 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 -1,000 0.00 -0.00 -9,730 2024-03-28
366 1234 China Lilang Limited:O 54,000 -2,000 0.00 -0.00 -9,900 2024-03-28
367 2005 SSY Group Limited (KY):O 6,976 -2,000 0.00 -0.00 -10,320 2024-03-28
368 2009 BBMG Corporation:H 9,000 -17,000 0.00 -0.00 -10,540 2024-03-28
369 1999 Man Wah Holdings Limited:O 61,000 -2,000 0.00 -0.00 -11,040 2024-03-28
370 1208 MMG Limited (HK):O 208,000 -4,000 0.00 -0.00 -12,280 2024-03-28
371 6030 CITIC Securities Company Limited:H 35,007 -1,000 0.00 -0.00 -12,900 2024-03-28
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -12,960 2024-03-28
373 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 27,500 -4,000 0.00 -0.00 -13,120 2024-03-28
374 0511 TELEVISION BROADCASTS LIMITED:O 0 -4,400 0.00 -0.00 -13,552 2024-03-28
375 1361 361 Degrees International Limited:O 28,000 -3,000 0.00 -0.00 -13,800 2024-03-28
376 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,479,500 -3,000 21.22 -0.04 -14,016 2024-03-28
377 2158 Yidu Tech Inc.:O 40,600 -3,600 0.00 -0.00 -14,436 2024-03-28
378 1448 Fu Shou Yuan International Group Limited:O 87,000 -3,000 0.00 -0.00 -14,520 2024-03-28
379 6808 SUN ART RETAIL GROUP LIMITED:O 40,500 -9,500 0.00 -0.00 -14,820 2024-03-28
380 2390 Zhihu Inc.:A 36,600 -1,400 0.01 -0.00 -14,840 2024-03-28
381 9690 TUHU Car Inc.:A 1,900 -1,000 0.00 -0.00 -15,340 2024-03-28
382 0347 Angang Steel Company Limited:H 375,000 -12,000 0.03 -0.00 -15,600 2024-03-28
383 3071 CICC HKD Money Market ETF:Unit 1,116 -15 0.73 -0.01 -16,067 2024-03-28
384 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,103 -1,500 0.00 -0.00 -16,260 2024-03-28
385 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 7,256 -10,200 0.00 -0.00 -16,524 2024-03-28
386 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 164,400 -2,700 10.28 -0.17 -16,808 2024-03-28
387 1199 COSCO SHIPPING Ports Limited:O 439,000 -4,000 0.01 -0.00 -17,200 2024-03-28
388 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 -24,000 0.00 -0.00 -18,000 2024-03-28
389 82830 CSOP Saudi Arabia ETF:Unit 122,400 -230 0.12 -0.00 -18,533 2024-03-28
390 3931 CALB Group Co., Ltd.:H 7,000 -1,300 0.00 -0.00 -18,850 2024-03-28
391 83151 Premia China STAR50 ETF:Unit 64,686 -4,000 0.10 -0.01 -19,088 2024-03-28
392 2837 Global X Hang Seng TECH ETF:Unit 1,684,600 -4,500 0.22 -0.00 -19,143 2024-03-28
393 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,530 -1,500 0.01 -0.00 -19,200 2024-03-28
394 6601 Cheerwin Group Limited:O 0 -12,500 0.00 -0.00 -20,250 2024-03-28
395 3918 NagaCorp Ltd.:O 30,791 -6,000 0.00 -0.00 -20,520 2024-03-28
396 1951 Jinxin Fertility Group Limited:O 6,139 -8,500 0.00 -0.00 -20,655 2024-03-28
397 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 208,000 -2,000 0.02 -0.00 -20,720 2024-03-28
398 2013 Weimob Inc.:O 7,482 -11,000 0.00 -0.00 -21,120 2024-03-28
399 0863 OSL Group Limited (KY):O 3,000 -2,500 0.00 -0.00 -21,250 2024-03-28
400 1186 China Railway Construction Corporation Limited:H 498,966 -4,500 0.02 -0.00 -21,465 2024-03-28
401 2386 SINOPEC Engineering (Group) Co., Ltd.:H 267,500 -5,000 0.02 -0.00 -22,550 2024-03-28
402 6198 Qingdao Port International Co., Ltd.:H 31,000 -5,000 0.00 -0.00 -23,000 2024-03-28
403 0694 Beijing Capital International Airport Company Limited:H 197,000 -10,000 0.01 -0.00 -23,700 2024-03-28
404 9996 Peijia Medical Limited:O 53,649 -7,000 0.01 -0.00 -25,620 2024-03-28
405 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,000 -2,800 0.00 -0.00 -26,320 2024-03-28
406 3150 Global X Japan Global Leaders ETF:Unit 28,552 -450 5.19 -0.08 -28,206 2024-03-28
407 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,000 -6,000 0.00 -0.00 -29,220 2024-03-28
408 2821 ABF Pan Asia Bond Index Fund:Unit 7,300 -280 0.02 -0.00 -29,610 2024-03-28
409 9151 Premia China STAR50 ETF:Unit 179,800 -45,000 0.28 -0.07 -29,610 2024-03-28
410 2276 Shanghai Conant Optical Co., Ltd.:H 3,500 -3,500 0.00 -0.00 -29,785 2024-03-28
411 3969 China Railway Signal & Communication Corporation Limited:H 141,000 -10,000 0.01 -0.00 -29,800 2024-03-28
412 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 626,300 -1,400 16.70 -0.04 -31,304 2024-03-28
413 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 -800 0.00 -0.00 -31,520 2024-03-28
414 1521 Frontage Holdings Corporation:O 14,470 -22,000 0.00 -0.00 -31,680 2024-03-28
415 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 314,000 -24,000 0.01 -0.00 -32,880 2024-03-28
416 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,000 -34,000 0.00 -0.00 -34,340 2024-03-28
417 0245 China Vered Financial Holding Corporation Limited:O 0 -720,000 0.00 -0.00 -36,000 2024-03-28
418 1783 Envision Greenwise Holdings Limited:O 0 -10,000 0.00 -0.00 -36,000 2024-03-28
419 0085 China Electronics Huada Technology Company Limited:O 100,000 -22,000 0.00 -0.00 -36,080 2024-03-28
420 2820 Global X China Biotech ETF:Unit 62,648 -800 0.72 -0.01 -36,480 2024-03-28
421 1133 Harbin Electric Company Limited:H 2,000 -14,000 0.00 -0.00 -36,680 2024-03-28
422 6610 Flowing Cloud Technology Ltd:O 39,000 -52,000 0.00 -0.00 -37,440 2024-03-28
423 0650 Productive Technologies Company Limited (BM):O 0 -124,000 0.00 -0.00 -39,680 2024-03-28
424 83001 Premia China USD Property Bond ETF:Unit 4,425 -500 0.38 -0.04 -40,025 2024-03-28
425 1405 DPC Dash Ltd:O 700 -800 0.00 -0.00 -40,120 2024-03-28
426 1992 Fosun Tourism Group:O 40,800 -11,800 0.00 -0.00 -42,008 2024-03-28
427 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,700 -5,900 0.00 -0.00 -43,306 2024-03-28
428 0799 IGG Inc:O 39,000 -14,000 0.00 -0.00 -46,200 2024-03-28
429 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,588 -6,800 0.00 -0.00 -46,580 2024-03-28
430 1610 COFCO Joycome Foods Limited:O 94,000 -29,000 0.00 -0.00 -48,140 2024-03-28
431 9067 iShares Hang Seng TECH ETF:Unit 1,211,000 -53,500 0.10 -0.00 -49,862 2024-03-28
432 1530 3SBio Inc.:O 137,833 -8,500 0.01 -0.00 -50,830 2024-03-28
433 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 230,000 -6,000 0.05 -0.00 -52,020 2024-03-28
434 3330 Lingbao Gold Group Company Ltd.:H 0 -18,000 0.00 -0.00 -53,640 2024-03-28
435 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 -2,500 0.00 -0.00 -56,750 2024-03-28
436 9696 Tianqi Lithium Corporation:H 4,000 -1,600 0.00 -0.00 -58,240 2024-03-28
437 9966 Alphamab Oncology:O 13,767 -13,000 0.00 -0.00 -58,890 2024-03-28
438 3900 Greentown China Holdings Limited:O 8,000 -9,500 0.00 -0.00 -59,280 2024-03-28
439 1164 CGN Mining Company Limited:O 70,000 -35,000 0.00 -0.00 -60,550 2024-03-28
440 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 18,046 -280 0.15 -0.00 -63,420 2024-03-28
441 2202 China Vanke Company Limited:H 905,499 -12,100 0.04 -0.00 -65,582 2024-03-28
442 6855 Ascentage Pharma Group International:O 328 -3,700 0.00 -0.00 -65,712 2024-03-28
443 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,470 -2,300 0.00 -0.00 -68,080 2024-03-28
444 3306 JNBY Design Limited:O 13,500 -5,000 0.00 -0.00 -73,500 2024-03-28
445 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 -90,000 0.00 -0.00 -73,800 2024-03-28
446 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -30,000 0.00 -0.01 -78,000 2024-03-28
447 2830 CSOP Saudi Arabia ETF:Unit 306,470 -900 0.30 -0.00 -78,084 2024-03-28
448 0998 China CITIC Bank Corporation Limited:H 221,105 -19,000 0.00 -0.00 -79,230 2024-03-28
449 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,000 -37,000 0.00 -0.00 -87,320 2024-03-28
450 1918 Sunac China Holdings Limited:O 674,360 -78,000 0.01 -0.00 -87,360 2024-03-28
451 9979 Greentown Management Holdings Company Limited:O 88,443 -14,000 0.00 -0.00 -90,160 2024-03-28
452 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 77,500 -57,500 0.01 -0.01 -91,425 2024-03-28
453 6066 CSC Financial Co., Ltd.:H 56,500 -16,000 0.00 -0.00 -94,880 2024-03-28
454 6160 BeiGene, Ltd.:O 135,214 -1,000 0.01 -0.00 -95,100 2024-03-28
455 0006 Power Assets Holdings Limited:O 40,078 -2,123 0.00 -0.00 -97,233 2024-03-28
456 1972 SWIRE PROPERTIES LIMITED:O 28,828 -6,000 0.00 -0.00 -98,640 2024-03-28
457 3416 Global X HSCEI Components Covered Call Active ETF:Unit 338,500 -10,000 16.93 -0.50 -101,200 2024-03-28
458 83147 CSOP SZSE ChiNext ETF:Unit 1,818,002 -16,800 4.77 -0.04 -105,420 2024-03-28
459 6979 ZJLD Group Inc:O 400 -10,000 0.00 -0.00 -109,000 2024-03-28
460 3419 Global X HSI Components Covered Call Active ETF:Unit 288,000 -11,000 14.40 -0.55 -110,110 2024-03-28
461 1128 Wynn Macau, Limited:O 85,600 -16,800 0.00 -0.00 -117,432 2024-03-28
462 1119 iDreamSky Technology Holdings Limited:O 13,600 -47,200 0.00 -0.00 -120,832 2024-03-28
463 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 478,117 -12,000 0.01 -0.00 -123,840 2024-03-28
464 0189 DONGYUE GROUP LIMITED:O 61,000 -17,000 0.00 -0.00 -124,780 2024-03-28
465 6608 Bairong Inc.:B 0 -11,500 0.00 -0.00 -127,420 2024-03-28
466 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 129,060 -1,700 2.21 -0.03 -130,254 2024-03-28
467 2233 WEST CHINA CEMENT LIMITED:O 0 -134,000 0.00 -0.00 -138,020 2024-03-28
468 0763 ZTE CORPORATION:H 86,351 -9,200 0.01 -0.00 -143,520 2024-03-28
469 0512 Grand Pharmaceutical Group Limited:O 142,630 -35,000 0.00 -0.00 -143,850 2024-03-28
470 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,556 -32,000 0.00 -0.00 -147,520 2024-03-28
471 9896 MINISO Group Holding Limited:O 29,800 -3,800 0.00 -0.00 -152,950 2024-03-28
472 3145 ChinaAMC Asia High Dividend ETF:Unit 98,600 -15,000 1.64 -0.25 -155,100 2024-03-28
473 0656 FOSUN INTERNATIONAL LIMITED:O 120,165 -41,000 0.00 -0.00 -167,280 2024-03-28
474 2338 WEICHAI POWER CO., LTD.:H 66,000 -12,000 0.00 -0.00 -179,040 2024-03-28
475 1919 COSCO SHIPPING Holdings Co., Ltd.:H 624,700 -22,000 0.02 -0.00 -181,060 2024-03-28
476 1952 Everest Medicines Limited:O 7,902 -8,000 0.00 -0.00 -188,000 2024-03-28
477 1787 Shandong Gold Mining Co., Ltd.:H 69,500 -12,750 0.01 -0.00 -202,470 2024-03-28
478 9096 CSOP US Dollar Money Market ETF:Unit 4,697 -1,845 0.49 -0.19 -206,087 2024-03-28
479 2883 China Oilfield Services Limited:H 68,000 -24,000 0.00 -0.00 -216,000 2024-03-28
480 1415 Cowell e Holdings Inc.:O 149,000 -12,000 0.02 -0.00 -224,640 2024-03-28
481 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 3,500 -4,700 0.00 -0.00 -235,470 2024-03-28
482 6078 Hygeia Healthcare Holdings Co., Limited:O 2,600 -7,600 0.00 -0.00 -242,440 2024-03-28
483 0136 China Ruyi Holdings Limited:O 20,000 -124,000 0.00 -0.00 -246,760 2024-03-28
484 3191 Global X China Semiconductor ETF:Unit 421,200 -7,650 3.34 -0.06 -249,237 2024-03-28
485 3403 ChinaAMC HSI ESG ETF:Unit 520,470 -7,460 0.27 -0.00 -260,354 2024-03-28
486 1913 PRADA S.P.A.:O 2,200 -4,200 0.00 -0.00 -260,400 2024-03-28
487 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,900 -2,900 0.00 -0.00 -265,930 2024-03-28
488 1308 SITC International Holdings Company Limited:O 14,591 -19,000 0.00 -0.00 -271,700 2024-03-28
489 9992 POP MART INTERNATIONAL GROUP LIMITED:O 51,200 -9,600 0.00 -0.00 -276,000 2024-03-28
490 3081 Value Gold ETF:Unit 475,400 -5,600 1.25 -0.01 -292,320 2024-03-28
491 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,196 -11,800 0.01 -0.00 -292,640 2024-03-28
492 3908 China International Capital Corporation Limited:H 218,400 -31,600 0.01 -0.00 -293,248 2024-03-28
493 0004 Wharf (Holdings) Limited (The):O 441 -13,000 0.00 -0.00 -334,100 2024-03-28
494 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,601 -36,000 0.01 -0.00 -335,520 2024-03-28
495 1880 China Tourism Group Duty Free Corporation Limited:H 3,400 -4,400 0.00 -0.00 -343,200 2024-03-28
496 3800 GCL Technology Holdings Limited (KY):O 94,036 -331,000 0.00 -0.00 -423,680 2024-03-28
497 3001 Premia China USD Property Bond ETF:Unit 40,345 -4,990 3.48 -0.43 -430,887 2024-03-28
498 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 38,000 -33,000 0.00 -0.00 -489,060 2024-03-28
499 0586 China Conch Venture Holdings Limited:O 12,402 -94,500 0.00 -0.01 -514,080 2024-03-28
500 1836 Stella International Holdings Limited:O 500 -41,500 0.00 -0.01 -517,920 2024-03-28
501 3096 CSOP US Dollar Money Market ETF:Unit 5,611 -613 0.59 -0.06 -535,670 2024-03-28
502 3896 Kingsoft Cloud Holdings Limited:O 801,825 -356,000 0.02 -0.01 -590,960 2024-03-28
503 0390 CHINA RAILWAY GROUP LIMITED:H 48,217 -156,000 0.00 -0.00 -603,720 2024-03-28
504 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -76,000 0.01 -0.01 -616,360 2024-03-28
505 0753 Air China Limited:H 92,087 -164,000 0.00 -0.00 -623,200 2024-03-28
506 1898 China Coal Energy Company Limited:H 17,000 -82,000 0.00 -0.00 -624,840 2024-03-28
507 1910 Samsonite Group S.A.:O 47,300 -21,300 0.00 -0.00 -630,480 2024-03-28
508 2809 Global X China Clean Energy ETF:Unit 135,640 -8,450 1.80 -0.11 -651,833 2024-03-28
509 2801 iShares Core MSCI China Index ETF:Unit 34,624 -37,800 0.01 -0.01 -654,696 2024-03-28
510 3115 iShares Core Hang Seng Index ETF:Unit 530,268 -11,100 2.38 -0.05 -665,334 2024-03-28
511 3147 CSOP SZSE ChiNext ETF:Unit 666,450 -98,600 1.75 -0.26 -669,001 2024-03-28
512 1882 Haitian International Holdings Limited:O 0 -30,000 0.00 -0.00 -682,500 2024-03-28
513 83188 ChinaAMC CSI 300 Index ETF:Unit 31,500 -19,100 0.01 -0.01 -691,802 2024-03-28
514 2238 Guangzhou Automobile Group Co., Ltd.:H 83,836 -220,000 0.00 -0.01 -706,200 2024-03-28
515 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,700 -14,900 0.00 -0.00 -734,570 2024-03-28
516 2282 MGM China Holdings Limited:O 6,946 -57,800 0.00 -0.00 -756,024 2024-03-28
517 2814 Samsung NYSE FANG+ ETF:Unit 355,900 -26,400 17.80 -1.32 -766,656 2024-03-28
518 3037 CSOP Hang Seng Index ETF:Unit 4,133,700 -49,000 5.39 -0.06 -824,180 2024-03-28
519 3069 ChinaAMC Hang Seng Biotech ETF:Unit 822,700 -112,000 1.32 -0.18 -906,640 2024-03-28
520 2840 SPDR Gold Trust:Unit 6,185 -610 0.00 -0.00 -969,290 2024-03-28
521 3074 iShares Core MSCI Taiwan Index ETF:Unit 51,200 -5,500 2.67 -0.29 -1,074,150 2024-03-28
522 3323 China National Building Material Company Limited:H 648 -400,000 0.00 -0.01 -1,076,000 2024-03-28
523 1876 Budweiser Brewing Company APAC Limited:O 61,193 -106,911 0.00 -0.00 -1,231,615 2024-03-28
524 6837 Haitong Securities Co., Ltd.:H 143,697 -370,400 0.00 -0.01 -1,385,296 2024-03-28
525 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,845,500 -261,600 52.19 -2.34 -1,438,800 2024-03-28
526 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 575,800 -75,200 0.61 -0.08 -1,562,656 2024-03-28
527 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 298,091 -178,000 0.00 -0.00 -1,582,420 2024-03-28
528 0019 SWIRE PACIFIC LIMITED:A 8,882 -26,500 0.00 -0.00 -1,706,600 2024-03-28
529 3171 Samsung Blockchain Technologies ETF:Unit 461,500 -62,250 7.66 -1.03 -1,791,555 2024-03-28
530 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,751 -70,000 0.01 -0.01 -1,837,500 2024-03-28
531 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,308,900 -278,500 1.07 -0.23 -2,464,725 2024-03-28
532 82823 iShares FTSE China A50 ETF:Unit 542,430 -227,100 0.04 -0.02 -2,604,837 2024-03-28
533 0788 China Tower Corporation Limited:H 7,928,464 -2,940,000 0.02 -0.01 -2,646,000 2024-03-28
534 0489 DongFeng Motor Group Company Limited (CN):H 16,865 -860,000 0.00 -0.03 -2,812,200 2024-03-28
535 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 309,454 -458,783 0.00 -0.00 -2,821,515 2024-03-28
536 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 55,200 -45,000 0.00 -0.00 -3,066,750 2024-03-28
537 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 753,280 -485,800 0.33 -0.21 -3,232,999 2024-03-28
538 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 338,674 -361,980 0.03 -0.03 -4,271,364 2024-03-28
539 3067 iShares Hang Seng TECH ETF:Unit 13,042,055 -589,600 1.03 -0.05 -4,309,976 2024-03-28
540 82822 CSOP FTSE China A50 ETF:Unit 3,235,200 -403,600 0.45 -0.06 -4,383,096 2024-03-28
541 3668 YANCOAL AUSTRALIA LTD:O 1,476,500 -178,600 0.11 -0.01 -4,688,250 2024-03-28
542 1024 Kuaishou Technology:B 66,206 -96,944 0.00 -0.00 -4,755,103 2024-03-28
543 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,858 -633,500 0.00 -0.03 -5,511,450 2024-03-28
544 1816 CGN Power Co., Ltd.:H 797 -2,693,000 0.00 -0.02 -6,247,760 2024-03-28
545 2601 China Pacific Insurance (Group) Co., Ltd.:H 755,464 -456,600 0.03 -0.02 -6,255,420 2024-03-28
546 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,777,500 -2,361,000 0.49 -0.12 -6,563,580 2024-03-28
547 9626 Bilibili Inc.:Z ord 68,986 -74,520 0.02 -0.02 -6,580,116 2024-03-28
548 1211 BYD COMPANY LIMITED:H 31,002 -35,816 0.00 -0.00 -7,220,506 2024-03-28
549 2822 CSOP FTSE China A50 ETF:Unit 9,669,326 -712,000 1.35 -0.10 -8,358,880 2024-03-28
550 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,392,100 -6,660,200 1.82 -3.57 -11,122,534 2024-03-28
551 2057 ZTO Express (Cayman) Inc.:A 110,950 -111,400 0.02 -0.02 -18,915,720 2024-03-28
552 3066 CSOP Bitcoin Futures ETF:Unit 622,500 -709,700 2.05 -2.34 -19,786,436 2024-03-28
553 9987 Yum China Holdings, Inc.:O 59,245 -65,000 0.02 -0.02 -20,033,000 2024-03-28
554 3188 ChinaAMC CSI 300 Index ETF:Unit 361,698 -945,200 0.10 -0.26 -36,957,320 2024-03-28
555 9999 NetEase, Inc.:O 208,634 -337,933 0.01 -0.01 -55,015,492 2024-03-28
556 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,316,900 -9,589,200 0.68 -4.81 -61,370,880 2024-03-28
557 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,724,660 -24,917,600 0.35 -0.74 -75,998,680 2024-03-28
558 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 506,000 -12,039,100 0.31 -7.04 -84,695,069 2024-03-28
559 3690 Meituan:B 1,443,346 -2,709,843 0.03 -0.05 -262,312,802 2024-03-28
560 3033 CSOP Hang Seng TECH Index ETF:Unit 12,553,156 -177,542,000 0.15 -2.09 -603,997,884 2024-03-28
561 2800 Tracker Fund of Hong Kong:Unit 127,872,038 -262,832,500 1.74 -3.56 -4,402,444,375 2024-03-28

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