ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-03-04 to 2024-04-03

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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 9618 JD.com, Inc.:A 7,469,019 6,453,338 0.27 0.23 673,728,487 2024-04-03
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,930,504 10,052,325 0.15 0.13 152,393,247 2024-04-03
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 37,081,660 36,391,000 1.14 1.12 109,973,602 2024-04-03
4 3188 ChinaAMC CSI 300 Index ETF:Unit 1,761,898 1,761,200 0.49 0.49 69,743,520 2024-04-03
5 3668 YANCOAL AUSTRALIA LTD:O 1,877,800 1,755,300 0.14 0.13 47,568,630 2024-04-03
6 0005 HSBC HOLDINGS PLC:O 1,900,332 750,653 0.01 0.00 46,090,094 2024-04-03
7 2888 STANDARD CHARTERED PLC:O 926,996 662,550 0.04 0.03 44,390,850 2024-04-03
8 2057 ZTO Express (Cayman) Inc.:A 212,150 201,100 0.03 0.03 34,227,220 2024-04-03
9 1024 Kuaishou Technology:B 870,242 566,581 0.02 0.02 27,875,785 2024-04-03
10 2382 Sunny Optical Technology (Group) Company Limited:O 750,420 658,841 0.07 0.06 25,925,393 2024-04-03
11 6030 CITIC Securities Company Limited:H 1,983,507 1,943,000 0.08 0.07 25,025,840 2024-04-03
12 1171 Yankuang Energy Group Company Limited:H 1,115,606 1,045,975 0.04 0.04 17,551,461 2024-04-03
13 3167 ICBC CSOP S&P New China Sectors ETF:Unit 365,247 353,982 3.77 3.65 17,281,401 2024-04-03
14 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,150,400 839,600 1.03 0.75 16,716,436 2024-04-03
15 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,496,700 3,716,100 2.35 0.80 16,224,493 2024-04-03
16 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,264,000 1,921,800 9.11 2.41 14,413,500 2024-04-03
17 3081 Value Gold ETF:Unit 450,000 265,000 1.18 0.70 14,325,900 2024-04-03
18 2827 W.I.S.E.-CSI 300 China Tracker:Unit 552,923 432,200 2.36 1.85 14,055,144 2024-04-03
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,041,380 1,813,100 1.33 0.78 12,401,604 2024-04-03
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,261,994 1,076,693 0.11 0.10 12,381,970 2024-04-03
21 2806 Global X China Consumer Brand ETF:Unit 320,011 274,450 3.56 3.06 11,878,196 2024-04-03
22 0101 HANG LUNG PROPERTIES LIMITED:O 1,577,204 1,425,024 0.04 0.03 11,528,444 2024-04-03
23 0285 BYD Electronic (International) Company Limited:O 490,433 391,173 0.02 0.02 10,776,816 2024-04-03
24 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,066,900 10,504,100 6.13 3.88 10,735,190 2024-04-03
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,170,000 1,992,000 0.08 0.05 10,358,400 2024-04-03
26 2618 JD Logistics, Inc.:O 1,303,047 1,277,873 0.02 0.02 10,133,533 2024-04-03
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 833,877 571,777 0.02 0.01 10,040,404 2024-04-03
28 3066 CSOP Bitcoin Futures ETF:Unit 713,700 337,600 2.11 1.03 8,797,856 2024-04-03
29 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 15,916,600 4,307,400 37.02 7.99 8,657,874 2024-04-03
30 9866 NIO Inc.:A 276,033 244,532 0.02 0.02 8,485,260 2024-04-03
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,848,463 2,431,453 0.01 0.01 8,193,997 2024-04-03
32 3074 iShares Core MSCI Taiwan Index ETF:Unit 55,700 41,300 2.90 2.15 8,111,320 2024-04-03
33 2269 WuXi Biologics (Cayman) Inc.:O 915,393 563,368 0.02 0.01 7,909,687 2024-04-03
34 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,904,700 2,255,100 4.35 3.38 7,816,177 2024-04-03
35 82828 Hang Seng China Enterprises Index ETF:Unit 140,027 140,027 0.04 0.04 7,709,887 2024-04-03
36 82822 CSOP FTSE China A50 ETF:Unit 874,126 631,726 0.12 0.09 6,911,082 2024-04-03
37 0303 VTECH HOLDINGS LIMITED:O 166,800 145,300 0.07 0.06 6,829,100 2024-04-03
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,751 241,000 0.02 0.02 6,085,250 2024-04-03
39 0780 Tongcheng Travel Holdings Limited (KY):O 410,003 282,114 0.02 0.01 5,952,605 2024-04-03
40 0144 China Merchants Port Holdings Company Limited:O 620,527 615,000 0.01 0.01 5,879,400 2024-04-02
41 2809 Global X China Clean Energy ETF:Unit 145,140 76,000 1.92 1.01 5,877,840 2024-04-03
42 9868 XPeng Inc.:A 1,136,349 194,584 0.07 0.01 5,594,290 2024-04-03
43 3422 Global X Innovative Bluechip Top 10 ETF:Unit 101,858 86,620 13.76 11.77 5,481,314 2024-04-03
44 0001 CK Hutchison Holdings Limited:O 403,350 136,616 0.01 0.00 5,314,362 2024-04-03
45 6600 SciClone Pharmaceuticals (Holdings) Limited:O 286,451 278,000 0.05 0.04 4,970,640 2024-03-20
46 1113 CK Asset Holdings Limited (KY):O 327,854 153,391 0.01 0.00 4,939,190 2024-04-03
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,084,686 1,687,225 0.02 0.01 4,926,697 2024-04-03
48 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,005,600 908,500 53.62 8.11 4,878,645 2024-04-03
49 0998 China CITIC Bank Corporation Limited:H 1,548,105 1,135,000 0.01 0.01 4,778,350 2024-04-03
50 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,321,000 793,400 7.18 4.04 4,772,301 2024-04-03
51 0728 CHINA TELECOM CORPORATION LIMITED:H 2,707,321 1,136,000 0.02 0.01 4,725,760 2024-04-03
52 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,726,400 2,507,300 3.07 1.42 4,257,395 2024-04-03
53 1179 H World Group Limited:O 407,200 131,500 0.01 0.00 4,129,100 2024-04-03
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 540,117 386,000 0.01 0.01 4,060,720 2024-04-03
55 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,445,500 849,500 20.73 12.18 4,011,339 2024-04-03
56 82830 CSOP Saudi Arabia ETF:Unit 98,260 48,390 0.10 0.05 3,894,427 2024-04-03
57 9987 Yum China Holdings, Inc.:O 32,045 12,450 0.01 0.00 3,832,110 2024-04-03
58 3086 ChinaAMC NASDAQ 100 ETF:Unit 240,000 99,600 1.62 0.65 3,663,288 2024-04-03
59 0006 Power Assets Holdings Limited:O 197,911 80,679 0.01 0.00 3,638,623 2024-04-03
60 82846 iShares Core CSI 300 Index ETF:Unit 254,500 151,300 0.18 0.08 3,543,446 2024-04-03
61 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,486,570 5,191,000 0.05 0.04 3,426,060 2024-04-03
62 1997 Wharf Real Estate Investment Company Limited:O 347,066 132,206 0.01 0.00 3,364,643 2024-04-03
63 1800 China Communications Construction Company Limited:H 1,276,338 819,000 0.03 0.02 3,308,760 2024-04-03
64 2812 Samsung CSI China Dragon Internet ETF:Unit 972,800 352,400 7.37 2.67 3,282,606 2024-04-03
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,534,901 529,290 0.02 0.01 3,249,841 2024-04-03
66 3416 Global X HSCEI Components Covered Call Active ETF:Unit 314,000 314,000 15.70 15.70 3,196,520 2024-04-03
67 6160 BeiGene, Ltd.:O 133,814 33,850 0.01 0.00 3,134,510 2024-04-02
68 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,349,000 1,068,600 0.47 0.07 3,024,138 2024-04-03
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,066,061 331,895 0.03 0.01 2,950,547 2024-04-03
70 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 128,680 39,260 2.20 0.62 2,933,507 2024-04-02
71 2845 Global X China Electric Vehicle and Battery ETF:Unit 208,427 39,200 1.14 0.23 2,928,240 2024-04-03
72 0772 China Literature Limited:O 255,795 111,079 0.02 0.01 2,810,299 2024-04-03
73 6886 Huatai Securities Co., Ltd.:H 481,977 306,200 0.03 0.02 2,795,606 2024-04-03
74 0004 Wharf (Holdings) Limited (The):O 151,541 107,000 0.00 0.00 2,707,100 2024-04-03
75 9698 GDS Holdings Limited (KY):A 1,805,417 373,084 0.12 0.03 2,675,012 2024-04-03
76 3419 Global X HSI Components Covered Call Active ETF:Unit 254,500 254,500 12.73 12.73 2,560,270 2024-04-03
77 83005 CSOP CSI 500 ETF:Unit 204,000 170,400 12.75 9.95 2,489,544 2024-03-27
78 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,048,200 761,300 9.71 7.05 2,384,392 2024-04-03
79 3191 Global X China Semiconductor ETF:Unit 418,250 72,800 3.32 0.59 2,377,648 2024-04-03
80 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 61,520 5,050 3.25 0.13 2,355,320 2024-04-02
81 2820 Global X China Biotech ETF:Unit 72,948 49,950 0.84 0.58 2,260,737 2024-04-03
82 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,309,200 1,270,100 1.02 0.99 2,255,698 2024-04-03
83 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,880,700 951,800 0.88 0.45 2,234,826 2024-04-03
84 1415 Cowell e Holdings Inc.:O 140,000 129,000 0.02 0.02 2,229,120 2024-04-03
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,000 196,000 0.02 0.02 2,175,600 2024-04-03
86 2841 Global X China MedTech ETF:Unit 85,941 51,500 11.46 7.15 2,112,530 2024-04-03
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 242,000 238,000 0.00 0.00 2,111,060 2024-04-03
88 3993 CMOC Group Limited (CN):H 791,000 295,000 0.02 0.01 2,094,500 2024-04-03
89 9961 TRIP.COM GROUP LIMITED:O 88,623 5,505 0.01 0.00 2,083,092 2024-04-03
90 2846 iShares Core CSI 300 Index ETF:Unit 169,950 81,785 0.12 0.04 2,065,889 2024-04-03
91 3011 ICBC CICC USD Money Market ETF:Unit 520 223 0.29 0.12 1,955,900 2024-04-03
92 1801 Innovent Biologics, Inc.:O 62,338 53,500 0.00 0.00 1,934,025 2024-04-03
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 291,892 119,062 0.02 0.01 1,845,461 2024-04-03
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,577 68,800 0.02 0.02 1,781,920 2024-04-03
95 1199 COSCO SHIPPING Ports Limited:O 353,000 352,000 0.01 0.01 1,707,200 2024-04-03
96 2814 Samsung NYSE FANG+ ETF:Unit 317,900 58,200 15.90 2.91 1,666,848 2024-04-03
97 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 206,000 178,000 0.04 0.04 1,569,960 2024-04-03
98 9846 iShares Core CSI 300 Index ETF:Unit 529,800 475,115 0.37 0.32 1,533,671 2024-04-03
99 3908 China International Capital Corporation Limited:H 267,600 158,400 0.01 0.01 1,441,440 2024-04-02
100 9845 Global X China Electric Vehicle and Battery ETF:Unit 242,300 146,150 1.32 0.80 1,398,656 2024-04-03
101 1193 China Resources Gas Group Limited:O 127,515 59,200 0.01 0.00 1,349,760 2024-04-03
102 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 144,300 54,800 2.19 0.32 1,302,048 2024-03-26
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 148,500 117,500 0.01 0.01 1,292,500 2024-04-03
104 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 677,900 371,800 8.07 4.43 1,285,684 2024-04-03
105 3396 Legend Holdings Corporation:H 236,100 231,600 0.02 0.02 1,273,800 2024-04-03
106 83188 ChinaAMC CSI 300 Index ETF:Unit 34,100 34,100 0.01 0.01 1,248,742 2024-04-03
107 3060 CICC Carbon Futures ETF:Unit 40,520 25,680 3.32 2.02 1,248,048 2024-04-03
108 9074 iShares Core MSCI Taiwan Index ETF:Unit 64,913 49,500 3.38 2.58 1,239,480 2024-04-03
109 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 173,380 153,380 0.27 0.22 1,231,641 2024-04-03
110 3896 Kingsoft Cloud Holdings Limited:O 2,661,825 726,000 0.07 0.02 1,168,860 2024-04-03
111 1880 China Tourism Group Duty Free Corporation Limited:H 17,000 15,000 0.01 0.01 1,161,750 2024-04-03
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 127,000 122,000 0.01 0.01 1,143,140 2024-04-03
113 0384 CHINA GAS HOLDINGS LIMITED:O 165,161 158,000 0.00 0.00 1,136,020 2024-04-03
114 0087 SWIRE PACIFIC LIMITED:B 110,000 110,000 0.00 0.00 1,113,200 2024-03-20
115 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 54,307 51,200 1.13 1.12 914,944 2024-03-22
116 2669 China Overseas Property Holdings Limited:O 207,666 205,000 0.01 0.01 902,000 2024-04-03
117 0636 KLN Logistics Group Limited (BM):O 122,432 101,000 0.01 0.01 892,840 2024-04-03
118 3393 Wasion Holdings Limited:O 166,000 146,000 0.02 0.01 845,340 2024-04-03
119 6881 China Galaxy Securities Co., Ltd.:H 305,057 212,500 0.01 0.01 833,000 2024-04-02
120 0151 Want Want China Holdings Limited:O 265,902 181,000 0.00 0.00 832,600 2024-04-03
121 1787 Shandong Gold Mining Co., Ltd.:H 74,750 45,500 0.01 0.01 804,440 2024-04-03
122 2807 Global X China Robotics and AI ETF:Unit 263,300 18,200 8.63 0.60 799,708 2024-04-03
123 1821 ESR Group Limited (KY):O 97,933 91,800 0.00 0.00 742,662 2024-04-03
124 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 11,220 5,500 0.35 0.17 711,700 2024-04-03
125 1776 GF Securities Co., Ltd.:H 126,168 88,400 0.01 0.01 706,316 2024-03-28
126 2883 China Oilfield Services Limited:H 130,000 68,000 0.01 0.00 671,160 2024-04-03
127 83403 ChinaAMC HSI ESG ETF:Unit 22,670 20,340 0.01 0.01 661,864 2024-03-27
128 3189 E Fund (HK) CSI Liquor Index ETF:Unit 743,200 320,100 4.37 1.88 634,438 2024-04-03
129 1378 China Hongqiao Group Limited:O 520,708 67,171 0.01 0.00 632,751 2024-04-03
130 6099 China Merchants Securities Co., Ltd.:H 119,400 103,200 0.01 0.01 630,552 2024-04-02
131 3136 HSI ESG Enhanced Select Index ETF:Unit 526,300 69,500 35.09 4.63 609,515 2024-04-02
132 1929 Chow Tai Fook Jewellery Group Limited:O 322,678 51,225 0.00 0.00 605,480 2024-04-03
133 3071 CICC HKD Money Market ETF:Unit 1,073 559 0.71 0.37 598,857 2024-04-03
134 3050 Global X China Global Leaders ETF:Unit 41,135 15,750 8.23 2.59 590,310 2024-04-03
135 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 230,000 39,200 2.06 0.43 554,680 2024-03-26
136 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 695,400 72,000 6.44 0.67 549,360 2024-04-03
137 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 850,600 73,400 26.58 2.29 523,709 2024-04-03
138 0148 Kingboard Holdings Limited:O 53,500 32,000 0.00 0.00 516,480 2024-04-03
139 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 167,700 7,600 0.01 0.00 513,760 2024-04-03
140 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 110,600 60,600 0.01 0.00 508,434 2024-04-03
141 1052 Yuexiu Transport Infrastructure Limited:O 136,000 132,000 0.01 0.01 506,880 2024-04-03
142 6969 Smoore International Holdings Limited:O 73,000 73,000 0.00 0.00 502,240 2024-04-03
143 9809 Global X China Clean Energy ETF:Unit 208,394 49,800 2.76 0.67 492,522 2024-04-03
144 1128 Wynn Macau, Limited:O 66,000 66,000 0.00 0.00 484,440 2024-04-03
145 3001 Premia China USD Property Bond ETF:Unit 40,230 5,445 3.47 0.47 478,071 2024-04-03
146 1698 Tencent Music Entertainment Group:A 114,500 11,000 0.01 0.00 476,300 2024-04-03
147 6818 China Everbright Bank Company Limited:H 576,000 206,000 0.00 0.00 473,800 2024-04-03
148 9115 iShares Core Hang Seng Index ETF:Unit 71,900 59,300 0.32 0.26 459,279 2024-04-03
149 0552 China Communications Services Corporation Limited:H 141,000 126,000 0.01 0.01 451,080 2024-04-03
150 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,939,000 76,000 24.24 0.95 438,140 2024-04-02
151 3109 CSOP STAR 50 Index ETF:Unit 528,650 61,300 8.13 0.94 429,407 2024-04-03
152 9820 Global X China Biotech ETF:Unit 204,898 72,850 2.37 0.85 422,894 2024-04-03
153 3998 Bosideng International Holdings Limited:O 263,069 108,000 0.00 0.00 422,280 2024-04-03
154 2096 Simcere Pharmaceutical Group Limited:O 81,199 79,000 0.00 0.00 416,330 2024-04-03
155 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 16,000 0.00 0.00 416,000 2024-03-28
156 0916 China Longyuan Power Group Corporation Limited:H 150,137 73,000 0.00 0.00 415,370 2024-04-03
157 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 43,000 37,200 0.01 0.01 412,920 2024-03-27
158 3072 Nikko AM Global Internet ETF:Unit 4,220 3,250 0.49 0.37 412,588 2024-04-02
159 2843 AMUNDI FTSE China A50 Index ETF:Unit 52,822 31,600 5.28 1.04 411,116 2024-03-15
160 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,300 9,300 0.00 0.00 409,665 2024-04-03
161 3004 CSOP FTSE Vietnam 30 ETF:Unit 247,000 60,700 6.48 1.59 403,048 2024-04-03
162 3068 CSOP Ether Futures ETF:Unit 495,400 21,700 3.89 -0.15 397,761 2024-04-03
163 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 254,292 77,500 0.00 0.00 393,700 2024-04-03
164 0670 China Eastern Airlines Corporation Limited:H 209,000 201,000 0.00 0.00 387,930 2024-04-02
165 9690 TUHU Car Inc.:A 24,000 21,300 0.00 0.00 379,992 2024-04-02
166 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 34,500 0.01 0.01 373,980 2024-04-02
167 1810 Xiaomi Corporation:B 1,772,006 24,019 0.01 0.00 373,736 2024-04-03
168 83115 iShares Core Hang Seng Index ETF:Unit 8,300 6,500 0.04 0.03 365,300 2024-03-26
169 1907 China Risun Group Limited (KY):O 122,000 118,000 0.00 0.00 363,440 2024-04-03
170 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,154 300 0.00 0.00 359,400 2024-04-03
171 2469 Fenbi Ltd.:O 150,000 75,500 0.01 0.00 352,585 2024-04-02
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 96,000 42,000 0.02 0.01 343,560 2024-04-03
173 2826 Global X China Cloud Computing ETF:Unit 87,030 7,950 1.43 0.14 330,720 2024-04-03
174 3990 Midea Real Estate Holding Limited:O 173,800 83,800 0.01 0.01 322,630 2024-03-28
175 3171 Samsung Blockchain Technologies ETF:Unit 459,350 11,300 7.62 0.19 302,388 2024-04-03
176 0956 China Suntien Green Energy Corporation Limited:H 140,932 91,000 0.01 0.00 301,210 2024-04-03
177 9836 iShares Core SENSEX India Index ETF:Unit 151,044 60,000 0.17 0.05 298,680 2024-03-28
178 6823 HKT Limited (KY):O 39,000 33,000 0.00 0.00 298,320 2024-04-03
179 0270 GUANGDONG INVESTMENT LIMITED:O 279,859 85,000 0.00 0.00 292,400 2024-03-26
180 1921 Dalipal Holdings Limited (KY):O 79,000 61,000 0.01 0.00 289,750 2024-03-27
181 2830 CSOP Saudi Arabia ETF:Unit 310,970 3,300 0.31 0.00 286,836 2024-04-03
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 23,000 0.00 0.00 286,580 2024-04-03
183 0327 PAX Global Technology Limited:O 79,000 45,000 0.01 0.00 284,400 2024-04-03
184 6066 CSC Financial Co., Ltd.:H 81,000 47,000 0.01 0.00 281,060 2024-04-03
185 3360 Far East Horizon Limited:O 150,000 46,000 0.00 0.00 271,400 2024-04-02
186 6855 Ascentage Pharma Group International:O 15,728 15,700 0.01 0.01 270,668 2024-04-03
187 1316 Nexteer Automotive Group Limited:O 91,000 74,000 0.00 0.00 269,360 2024-04-03
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 354,091 32,000 0.01 0.00 269,120 2024-04-03
189 2357 AviChina Industry & Technology Company Limited:H 132,000 87,000 0.00 0.00 267,090 2024-04-03
190 0189 DONGYUE GROUP LIMITED:O 44,000 37,000 0.00 0.00 257,890 2024-04-03
191 1918 Sunac China Holdings Limited:O 751,360 241,000 0.01 0.00 255,460 2024-04-03
192 0182 Concord New Energy Group Limited:O 451,000 411,000 0.01 0.01 250,710 2024-03-28
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,196 9,300 0.01 0.00 249,240 2024-03-28
194 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,770 8,400 0.01 0.01 246,960 2024-04-03
195 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 312 312 6.24 6.24 242,174 2024-03-19
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,069 10,612 0.00 0.00 241,954 2024-04-03
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 67,000 29,000 0.02 0.01 241,280 2024-04-03
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,013 21,600 0.00 0.00 241,056 2024-04-02
199 0512 Grand Pharmaceutical Group Limited:O 163,130 59,000 0.00 0.00 240,130 2024-04-03
200 9067 iShares Hang Seng TECH ETF:Unit 824,500 258,000 0.07 0.02 239,940 2024-04-03
201 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,100 4,700 0.00 0.00 239,700 2024-04-03
202 0013 HUTCHMED (China) Limited:O 29,261 8,500 0.00 0.00 232,050 2024-04-03
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 9,000 0.00 0.00 215,100 2024-03-28
204 1310 HKBN Ltd.:O 75,000 70,000 0.01 0.01 214,200 2024-04-03
205 6178 Everbright Securities Company Limited:H 52,400 40,200 0.01 0.01 210,648 2024-03-28
206 3933 United Laboratories International Holdings Limited (The):O 176,557 22,000 0.01 0.00 209,660 2024-04-03
207 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 43,000 41,000 0.00 0.00 207,460 2024-03-27
208 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 48,000 0.00 0.00 204,000 2024-04-03
209 1530 3SBio Inc.:O 83,833 33,500 0.00 0.00 203,680 2024-04-02
210 3808 SINOTRUK (HONG KONG) LIMITED:O 66,000 10,000 0.00 0.00 201,000 2024-04-03
211 9156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 2,000 2,000 40.00 40.00 200,200 2024-03-05
212 6078 Hygeia Healthcare Holdings Co., Limited:O 12,000 6,800 0.00 0.00 199,580 2024-04-02
213 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,600 4,800 0.00 0.00 194,400 2024-04-03
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,000 61,000 0.01 0.01 192,150 2024-04-03
215 0069 SHANGRI-LA ASIA LIMITED:O 87,000 37,000 0.00 0.00 188,330 2024-04-03
216 1913 PRADA S.P.A.:O 3,000 3,000 0.00 0.00 186,000 2024-04-03
217 3958 Orient Securities Company Limited:H 60,000 59,000 0.01 0.01 181,720 2024-03-27
218 2268 WuXi XDC Cayman Inc.:O 13,267 9,500 0.00 0.00 177,080 2024-04-03
219 83081 Value Gold ETF:Unit 68,800 3,500 0.18 0.01 175,420 2024-03-27
220 0819 Tianneng Power International Limited:O 36,000 26,000 0.00 0.00 170,040 2024-04-03
221 2285 CHERVON HOLDINGS LIMITED:O 17,700 8,100 0.00 0.00 169,290 2024-04-03
222 1773 Tianli International Holdings Limited:O 52,000 42,000 0.00 0.00 167,160 2024-04-03
223 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 19,000 0.01 0.01 165,300 2024-04-03
224 2039 China International Marine Containers (Group) Co., Ltd.:H 90,250 22,300 0.00 0.00 160,783 2024-04-03
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 255,000 88,000 0.01 0.00 158,400 2024-04-02
226 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 90,300 11,500 11.53 1.47 157,895 2024-04-02
227 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 950 141 0.04 0.01 156,397 2024-04-03
228 2362 Jinchuan Group International Resources Co. Ltd:O 188,000 165,000 0.00 0.00 155,100 2024-04-03
229 83147 CSOP SZSE ChiNext ETF:Unit 1,818,002 24,200 4.77 0.06 155,001 2024-03-28
230 9992 POP MART INTERNATIONAL GROUP LIMITED:O 46,600 5,200 0.00 0.00 153,920 2024-04-02
231 1468 Kingkey Financial International (Holdings) Limited:O 2,590,000 2,400,000 0.03 0.03 153,600 2024-04-03
232 1513 Livzon Pharmaceutical Group Inc.:H 14,961 5,900 0.00 0.00 148,090 2024-04-03
233 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 784,200 18,900 30.16 0.73 146,664 2024-03-28
234 1361 361 Degrees International Limited:O 32,000 31,000 0.00 0.00 145,080 2024-04-03
235 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 305,100 49,300 3.11 0.50 142,477 2024-04-03
236 2186 Luye Pharma Group Ltd.:O 65,124 50,500 0.00 0.00 141,905 2024-04-03
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,000 23,500 0.00 0.00 141,705 2024-04-03
238 3939 Wanguo Gold Group Limited:O 16,000 16,000 0.00 0.00 138,880 2024-04-03
239 3709 EEKA Fashion Holdings Limited:O 67,000 10,500 0.01 0.00 137,550 2024-04-03
240 0357 Hainan Meilan International Airport Company Limited:H 21,000 20,000 0.01 0.01 136,000 2024-04-03
241 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,030 10,500 0.01 0.00 132,930 2024-04-03
242 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,700 210 0.68 0.03 132,132 2024-04-03
243 2367 Giant Biogene Holding Co., Ltd:O 3,010 3,000 0.00 0.00 129,150 2024-04-03
244 9829 iShares China Government Bond ETF:Unit 33,590 17,550 0.05 0.02 127,940 2024-03-19
245 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 185,400 6,400 1.20 0.34 124,288 2024-03-20
246 9923 YEAHKA LIMITED:O 12,800 10,600 0.00 0.00 123,596 2024-04-03
247 0136 China Ruyi Holdings Limited:O 172,000 62,000 0.00 0.00 118,420 2024-04-03
248 6110 Topsports International Holdings Limited:O 34,000 22,000 0.00 0.00 117,700 2024-04-03
249 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 57,600 5,300 0.87 -0.22 116,918 2024-03-18
250 9696 Tianqi Lithium Corporation:H 3,400 3,000 0.00 0.00 114,000 2024-04-03
251 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 11,000 0.00 0.00 113,080 2024-04-03
252 6806 Shenwan Hongyuan Group Co., Ltd.:H 100,000 80,000 0.00 0.00 112,800 2024-04-02
253 0347 Angang Steel Company Limited:H 369,000 82,000 0.03 0.01 109,060 2024-04-02
254 3383 Agile Group Holdings Limited (KY):O 198,000 198,000 0.00 0.00 106,920 2024-03-28
255 9031 Haitong MSCI China A ESG ETF:Unit 104,800 103,200 1.61 1.59 106,915 2024-03-15
256 1164 CGN Mining Company Limited:O 80,000 55,000 0.00 0.00 106,700 2024-04-03
257 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 106,400 2024-04-03
258 9834 iShares NASDAQ 100 Index ETF:Unit 3,500 2,400 0.27 0.18 105,600 2024-03-25
259 6686 Noah Holdings Limited (KY):A 6,200 6,200 0.00 0.00 105,400 2024-04-02
260 3899 CIMC Enric Holdings Limited:O 35,000 13,000 0.00 0.00 103,610 2024-04-03
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 183,151 33,000 0.00 0.00 103,290 2024-04-03
262 0817 China Jinmao Holdings Group Limited:O 497,504 195,000 0.00 0.00 101,400 2024-04-03
263 1072 Dongfang Electric Corporation Limited:H 34,600 11,800 0.01 0.00 100,300 2024-04-03
264 3918 NagaCorp Ltd.:O 28,791 28,000 0.00 0.00 97,160 2024-04-02
265 1060 Damai Entertainment Holdings Limited (BM):O 391,000 210,000 0.00 0.00 95,550 2024-04-03
266 1811 CGN New Energy Holdings Co., Ltd.:O 51,000 45,000 0.00 0.00 94,500 2024-04-03
267 3931 CALB Group Co., Ltd.:H 7,900 7,000 0.00 0.00 93,380 2024-04-03
268 2602 Onewo Inc.:H 6,800 5,100 0.00 0.00 92,922 2024-04-03
269 2192 Medlive Technology Co., Ltd.:O 13,500 12,000 0.00 0.00 92,040 2024-04-03
270 0425 Minth Group Limited:O 7,000 7,000 0.00 0.00 91,840 2024-04-03
271 3128 Hang Seng China A Industry Top Index ETF:Unit 55,200 1,900 1.91 0.10 91,276 2024-03-28
272 9096 CSOP US Dollar Money Market ETF:Unit 4,599 793 0.48 0.08 88,697 2024-04-03
273 2838 Hang Seng FTSE China 50 Index ETF:Unit 23,200 800 3.26 0.13 88,160 2024-03-28
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 246,000 60,000 0.00 0.00 87,000 2024-04-03
275 1456 Guolian Minsheng Securities Company Limited:H 26,500 26,500 0.01 0.01 86,920 2024-04-03
276 2832 Bosera STAR 50 Index ETF:Unit 15,600 15,600 1.56 1.56 86,892 2024-03-08
277 1548 Genscript Biotech Corporation:O 30,772 6,000 0.00 0.00 86,280 2024-03-27
278 0038 FIRST TRACTOR COMPANY LIMITED:H 13,000 13,000 0.00 0.00 83,590 2024-04-03
279 9826 Global X China Cloud Computing ETF:Unit 225,139 15,450 3.69 0.28 82,117 2024-04-03
280 0975 Mongolian Mining Corporation:O 17,000 10,000 0.00 0.00 80,500 2024-04-02
281 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 44,200 44,200 0.40 0.40 79,914 2024-03-27
282 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 43,161 4,660 1.63 0.18 79,220 2024-03-28
283 1999 Man Wah Holdings Limited:O 79,000 13,800 0.00 0.00 78,108 2024-04-03
284 82832 Bosera STAR 50 Index ETF:Unit 15,000 15,000 1.50 1.50 77,250 2024-03-08
285 1268 China MeiDong Auto Holdings Limited:O 26,000 26,000 0.00 0.00 77,220 2024-04-03
286 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 16,000 0.00 0.00 76,160 2024-04-02
287 0788 China Tower Corporation Limited:H 204,464 81,000 0.00 0.00 75,330 2024-04-03
288 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 23,500 23,500 0.00 0.00 73,555 2024-04-03
289 1798 China Datang Corporation Renewable Power Co., Limited:H 58,000 45,000 0.00 0.00 72,900 2024-04-03
290 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,259 33,000 0.00 0.00 70,950 2024-04-03
291 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,000 40,000 0.00 0.00 70,400 2024-03-19
292 3162 CSOP Global Smart Driving Index ETF:Unit 82,500 15,500 3.63 0.68 70,370 2024-03-28
293 1899 Xingda International Holdings Limited:O 43,000 43,000 0.00 0.00 68,800 2024-04-03
294 9638 FERRETTI S.P.A.:O 4,000 2,600 0.00 0.00 68,120 2024-04-02
295 1675 AsiaInfo Technologies Limited:O 11,800 9,000 0.00 0.00 65,700 2024-04-03
296 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,650 6,500 0.01 0.01 61,945 2024-03-28
297 1883 CITIC Telecom International Holdings Limited:O 168,000 24,000 0.00 0.00 61,680 2024-04-03
298 9979 Greentown Management Holdings Company Limited:O 94,443 9,000 0.00 0.00 60,300 2024-04-03
299 83151 Premia China STAR50 ETF:Unit 30,286 12,186 0.05 0.02 57,762 2024-04-03
300 6608 Bairong Inc.:B 5,500 5,500 0.00 0.00 56,980 2024-04-03
301 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,964 4,500 0.00 0.00 56,070 2024-04-03
302 2869 Greentown Service Group Co. Ltd.:O 25,000 18,000 0.00 0.00 54,900 2024-04-03
303 2255 Haichang Ocean Park Holdings Ltd.:O 75,000 75,000 0.00 0.00 54,750 2024-03-26
304 1516 Sunac Services Holdings Limited:O 34,179 30,000 0.00 0.00 54,000 2024-04-03
305 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 71,215 52,000 0.11 0.06 53,456 2024-04-03
306 3319 A-Living Smart City Services Co., Ltd.:H 30,000 17,250 0.00 0.00 51,578 2024-04-03
307 1691 JS Global Lifestyle Company Limited:O 40,000 40,000 0.00 0.00 51,200 2024-03-12
308 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 594,700 5,800 76.24 0.74 50,547 2024-03-14
309 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 399,371 48,000 0.01 0.00 50,400 2024-03-14
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,000 20,000 0.00 0.00 48,400 2024-04-02
311 1788 Guotai Junan International Holdings Limited:O 90,000 90,000 0.00 0.00 47,700 2024-04-02
312 1302 LifeTech Scientific Corporation:O 28,615 28,000 0.00 0.00 47,320 2024-04-02
313 1563 Alliance International Education Leasing Holdings Limited:O 106,000 106,000 0.01 0.01 47,170 2024-04-03
314 0596 Inspur Digital Enterprise Technology Limited:O 14,000 14,000 0.00 0.00 46,900 2024-04-03
315 3184 Global X India Select Top 10 ETF:Unit 850 850 0.36 0.36 46,036 2024-03-21
316 9926 Akeso, Inc.:O 16,230 1,000 0.00 0.00 45,600 2024-04-02
317 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 300 300 0.00 0.00 44,760 2024-04-03
318 1176 Zhuguang Holdings Group Company Limited:O 436,000 374,000 0.01 0.01 44,506 2024-04-02
319 1208 MMG Limited (HK):O 220,000 12,000 0.00 0.00 43,320 2024-04-02
320 0933 Viva Goods Company Limited:O 245,000 60,000 0.00 0.00 42,000 2024-04-02
321 1357 Meitu, Inc.:O 16,000 13,500 0.00 0.00 41,715 2024-04-03
322 1789 AK Medical Holdings Limited:O 40,262 8,000 0.00 0.00 40,960 2024-04-02
323 2849 Global X Autonomous and Electric Vehicles ETF:Unit 26,950 800 13.48 0.40 40,176 2024-03-25
324 2013 Weimob Inc.:O 42,482 27,000 0.00 0.00 39,150 2024-04-03
325 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,000 1,400 0.00 0.00 38,710 2024-03-22
326 9086 ChinaAMC NASDAQ 100 ETF:Unit 9,400 8,000 0.06 0.05 37,616 2024-03-14
327 9966 Alphamab Oncology:O 8,767 8,000 0.00 0.00 37,200 2024-04-03
328 6680 JL MAG RARE-EARTH CO., LTD.:H 37,600 5,400 0.02 0.00 36,990 2024-04-03
329 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,000 16,000 0.00 0.00 36,800 2024-04-02
330 2487 Cutia Therapeutics:O 6,200 5,200 0.00 0.00 36,660 2024-04-03
331 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 600 600 0.00 0.00 36,600 2024-04-03
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 7,000 0.00 0.00 36,470 2024-04-02
333 2282 MGM China Holdings Limited:O 38,546 2,600 0.00 0.00 35,204 2024-04-03
334 3185 Global X FinTech ETF:Unit 10,350 900 4.14 0.36 35,154 2024-03-19
335 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 30,000 0.00 0.00 35,100 2024-04-03
336 6808 SUN ART RETAIL GROUP LIMITED:O 40,500 20,500 0.00 0.00 33,415 2024-03-28
337 6660 AIM Vaccine Co., Ltd.:H 3,977 3,800 0.00 0.00 32,148 2024-04-03
338 1030 SEAZEN GROUP LIMITED:O 33,000 31,000 0.00 0.00 31,310 2024-04-03
339 9669 Beisen Holding Limited:O 6,200 6,200 0.00 0.00 29,202 2024-04-03
340 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 37,000 14,000 0.00 0.00 29,120 2024-04-03
341 9676 Shiyue Daotian Group Co., Ltd.:H 1,500 1,500 0.00 0.00 28,950 2024-03-25
342 0535 Gemdale Properties and Investment Corporation Limited:O 218,000 114,000 0.00 0.00 28,500 2024-04-03
343 0853 MicroPort Scientific Corporation:O 7,262 4,700 0.00 0.00 28,012 2024-04-03
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 3,000 0.01 0.00 27,780 2024-04-03
345 1963 Bank of Chongqing Co., Ltd.:H 28,500 6,000 0.00 0.00 26,940 2024-04-02
346 1519 J&T Global Express Limited:B 2,600 2,600 0.00 0.00 26,156 2024-04-03
347 1375 Central China Securities Co., Ltd.:H 24,000 24,000 0.00 0.00 25,440 2024-03-26
348 0119 Poly Property Group Co., Limited:O 34,000 18,000 0.00 0.00 25,020 2024-04-03
349 1083 Towngas Smart Energy Company Limited:O 13,000 8,000 0.00 0.00 24,560 2024-04-03
350 9899 NetEase Cloud Music Inc.:O 1,450 250 0.00 0.00 24,475 2024-04-03
351 1508 China Reinsurance (Group) Corporation:H 829,000 44,000 0.01 0.00 23,320 2024-04-03
352 1618 Metallurgical Corporation of China Ltd.:H 110,000 14,000 0.00 0.00 22,820 2024-04-03
353 3660 Qifu Technology, Inc.:A 350 300 0.00 0.00 22,230 2024-04-03
354 2158 Yidu Tech Inc.:O 37,000 5,200 0.00 0.00 20,852 2024-04-03
355 6929 OrbusNeich Medical Group Holdings Limited:O 6,786 6,500 0.00 0.00 20,800 2024-03-22
356 3139 Global X Electric Vehicle and Battery Active ETF:Unit 27,890 400 13.95 0.20 20,776 2024-04-03
357 1258 China Nonferrous Mining Corporation Limited:O 101,000 3,000 0.00 0.00 20,550 2024-04-03
358 1992 Fosun Tourism Group:O 40,800 4,800 0.00 0.00 17,808 2024-03-28
359 6185 CanSino Biologics Inc.:H 1,338 1,000 0.00 0.00 17,080 2024-04-03
360 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 4,000 0.00 0.00 17,000 2024-04-03
361 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 16,000 0.00 0.00 16,000 2024-03-28
362 6699 Angelalign Technology Inc.:O 400 200 0.00 0.00 15,840 2024-04-03
363 1196 Realord Group Holdings Limited:O 5,000 3,000 0.00 0.00 15,840 2024-04-02
364 2105 Laekna, Inc.:O 3,000 3,000 0.00 0.00 15,750 2024-04-03
365 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 15,650 2024-03-19
366 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 15,360 2024-04-03
367 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 15,300 1,500 4.37 0.43 15,285 2024-03-18
368 0434 Boyaa Interactive International Limited:O 7,000 7,000 0.00 0.00 14,980 2024-04-03
369 2257 Sirnaomics Ltd.:O 1,869 1,800 0.00 0.00 14,760 2024-04-03
370 3996 China Energy Engineering Corporation Limited (CN):H 20,000 20,000 0.00 0.00 14,600 2024-04-02
371 2233 WEST CHINA CEMENT LIMITED:O 14,000 14,000 0.00 0.00 14,560 2024-04-03
372 1308 SITC International Holdings Company Limited:O 10,591 1,000 0.00 0.00 14,380 2024-04-02
373 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 900 600 0.00 0.00 14,310 2024-04-03
374 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 103,000 4,000 0.01 0.00 14,200 2024-03-20
375 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 6,000 0.00 0.00 13,860 2024-04-03
376 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 2,000 0.00 0.00 13,540 2024-03-27
377 0880 SJM Holdings Limited:O 30,000 5,000 0.00 0.00 12,400 2024-04-03
378 1755 S-Enjoy Service Group Co., Limited:O 9,000 5,000 0.00 0.00 12,300 2024-04-03
379 1958 BAIC Motor Corporation Limited:H 42,000 5,500 0.00 0.00 12,155 2024-03-28
380 3029 Global X Hang Seng ESG ETF:Unit 406,100 3,900 10.15 0.10 12,145 2024-03-19
381 9996 Peijia Medical Limited:O 60,649 3,300 0.01 0.00 12,078 * 2024-04-03
382 0008 PCCW LIMITED:O 204,501 3,000 0.00 0.00 11,700 2024-04-02
383 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 4,000 0.00 0.00 11,520 2024-04-03
384 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 11,340 2024-03-11
385 0708 China Evergrande New Energy Vehicle Group Limited:O 39,500 39,500 0.00 0.00 10,270 2024-04-03
386 2128 China Lesso Group Holdings Limited:O 111,000 3,000 0.00 0.00 9,720 2024-04-03
387 0909 Ming Yuan Cloud Group Holdings Limited:O 5,961 4,000 0.00 0.00 9,520 2024-04-03
388 9857 Linmon Media Limited:O 1,300 1,300 0.00 0.00 9,321 2024-04-03
389 3969 China Railway Signal & Communication Corporation Limited:H 152,000 3,000 0.01 0.00 9,180 2024-04-03
390 1901 Feiyang International Holdings Group Limited:O 40,000 40,000 0.00 0.00 8,960 2024-04-02
391 1382 Pacific Textiles Holdings Limited:O 6,000 6,000 0.00 0.00 8,220 2024-03-26
392 2279 Yonghe Medical Group Co., Ltd.:O 8,000 7,000 0.00 0.00 7,910 2024-03-26
393 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 7,320 2024-04-03
394 6626 YUEXIU SERVICES GROUP LIMITED:O 2,500 2,500 0.00 0.00 7,250 2024-04-03
395 6616 Global New Material International Holdings Limited:O 4,000 2,000 0.00 0.00 7,040 2024-04-02
396 1725 USPACE Technology Group Limited:O 30,000 3,800 0.01 0.00 6,688 2024-04-03
397 9668 CHINA BOHAI BANK CO., LTD.:H 7,000 6,500 0.00 0.00 6,500 2024-03-19
398 6069 SY Holdings Group Limited (KY):O 1,500 1,500 0.00 0.00 6,435 2024-03-20
399 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,801 100 0.02 0.00 6,250 2024-04-03
400 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,202 600 0.00 0.00 5,976 2024-04-02
401 2009 BBMG Corporation:H 9,000 9,000 0.00 0.00 5,760 2024-03-28
402 9985 WEILONG Delicious Global Holdings Ltd:O 4,600 1,000 0.00 0.00 5,610 2024-04-02
403 1521 Frontage Holdings Corporation:O 4,470 4,000 0.00 0.00 5,600 2024-04-03
404 0511 TELEVISION BROADCASTS LIMITED:O 1,600 1,600 0.00 0.00 4,880 2024-04-03
405 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,000 0.00 0.00 4,860 2024-04-02
406 2155 Morimatsu International Holdings Company Limited:O 2,000 1,000 0.00 0.00 4,520 2024-03-28
407 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 627,700 200 16.74 0.01 4,460 2024-04-03
408 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 51,050 50 14.59 0.01 3,987 2024-03-12
409 9403 ChinaAMC HSI ESG ETF:Unit 16,330 800 0.01 0.00 3,586 2024-03-25
410 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 600 600 0.00 0.00 3,522 2024-04-03
411 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,956 2,100 0.00 0.00 3,381 2024-04-03
412 2689 Nine Dragons Paper (Holdings) Limited:O 2,847 1,000 0.00 0.00 3,360 2024-03-27
413 1860 Mobvista Inc.:O 1,000 1,000 0.00 0.00 3,140 2024-03-21
414 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 764,000 400 84.89 0.04 3,026 2024-03-22
415 2391 Tuya Inc.:A 200 200 0.00 0.00 2,804 2024-03-20
416 2016 CHINA ZHESHANG BANK CO., LTD.:H 8,000 1,000 0.00 0.00 2,200 2024-04-03
417 6100 Tongdao Liepin Group:O 800 800 0.00 0.00 2,168 2024-04-02
418 1066 Shandong Weigao Group Medical Polymer Company Limited:H 45,859 400 0.00 0.00 1,904 2024-04-03
419 3117 Global X China Games and Entertainment ETF:Unit 16,650 50 6.66 0.02 1,644 2024-03-05
420 9091 NikkoAM Metaverse Theme Active ETF:Unit 3,630 50 0.21 0.00 573 2024-03-05
421 6638 OneConnect Financial Technology Co., Ltd.:O 500 500 0.00 0.00 310 2024-03-27
422 9075 Global X Asia USD Investment Grade Bond ETF:Unit 2,700 -50 0.10 -0.00 -365 2024-03-18
423 2439 China Treasures New Materials Group Ltd.:O 0 -2,000 0.00 -0.00 -720 2024-03-26
424 9806 Global X China Consumer Brand ETF:Unit 56,955 -150 0.63 0.01 -835 2024-04-03
425 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,000 -2,000 0.01 -0.00 -1,020 2024-04-03
426 0667 China East Education Holdings Limited:O 37,500 -500 0.00 -0.00 -1,185 2024-04-03
427 3024 W.I.S.E.-SSE 50 China Tracker:Unit 128,896 -100 32.22 -0.02 -2,228 2024-03-26
428 8446 Brightstar Technology Group Co., Ltd:O 1,000 -12,000 0.00 -0.00 -2,364 2024-03-12
429 0808 Prosperity Real Estate Investment Trust:Unit 1,000 -2,000 0.00 -0.00 -2,400 2024-04-03
430 0813 Shimao Group Holdings Limited:O 810 -6,000 0.00 -0.00 -2,730 2024-03-12
431 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,974 -5,000 0.00 -0.00 -2,750 2024-03-21
432 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -1,000 0.00 -0.00 -2,930 2024-04-03
433 2157 Lepu Biopharma Co., Ltd.:H 7,642 -1,000 0.00 -0.00 -3,330 2024-03-25
434 3006 Global X AI & Innovative Technology Active ETF:Unit 41,850 -50 16.74 -0.02 -3,762 2024-04-03
435 9081 Value Gold ETF:Unit 2,300 -600 0.01 -0.00 -4,143 2024-03-13
436 9959 Linklogis Inc.:B 20,000 -3,000 0.00 -0.00 -4,200 2024-03-25
437 2276 Shanghai Conant Optical Co., Ltd.:H 0 -500 0.00 -0.00 -4,210 2024-04-02
438 9804 Premia Vietnam ETF:Unit 30 -550 0.00 -0.03 -4,538 2024-03-25
439 2727 Shanghai Electric Group Company Limited:H 17,000 -3,000 0.00 -0.00 -4,650 2024-04-03
440 3800 GCL Technology Holdings Limited (KY):O 36 -4,000 0.00 -0.00 -4,920 2024-04-03
441 2419 Dekon Food and Agriculture Group:H 0 -100 0.00 -0.00 -5,060 2024-03-27
442 3333 China Evergrande Group:O 111,845 -34,000 0.00 -0.00 -5,542 * 2024-04-02
443 0659 CTF Services Limited (BM):O 4,000 -1,000 0.00 -0.00 -6,580 2024-03-28
444 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,994 -2,000 0.00 -0.00 -7,000 2024-04-02
445 1733 E-Commodities Holdings Limited:O 280,000 -4,000 0.01 -0.00 -7,080 2024-03-26
446 9877 Jenscare Scientific Co., Ltd.:H 3,400 -1,600 0.00 -0.00 -8,048 2024-03-18
447 9151 Premia China STAR50 ETF:Unit 86,200 -12,900 0.13 -0.02 -8,424 2024-04-02
448 3075 Global X Asia USD Investment Grade Bond ETF:Unit 1,450 -150 0.05 -0.01 -8,565 2024-03-26
449 9939 Kintor Pharmaceutical Limited:O 7,698 -10,500 0.00 -0.00 -9,135 2024-04-02
450 3983 China BlueChemical Ltd.:H 17,000 -4,000 0.00 -0.00 -9,520 2024-03-27
451 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 7,500 -3,000 0.00 -0.00 -9,690 2024-04-02
452 9858 China Youran Dairy Group Limited:O 0 -8,000 0.00 -0.00 -9,760 2024-03-06
453 3007 Xtrackers MSCI China A UCITS ETF:Unit 410 -50 0.01 -0.00 -9,765 2024-03-11
454 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,200 -12,600 0.00 -0.00 -9,828 2024-04-03
455 2005 SSY Group Limited (KY):O 4,976 -2,000 0.00 -0.00 -9,860 2024-04-03
456 1448 Fu Shou Yuan International Group Limited:O 87,000 -2,000 0.00 -0.00 -9,960 2024-03-28
457 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,200 -500 0.07 -0.01 -10,010 2024-03-11
458 1117 China Modern Dairy Holdings Ltd.:O 29,000 -15,000 0.00 -0.00 -10,050 2024-04-03
459 0410 SOHO CHINA LIMITED:O 7,000 -16,000 0.00 -0.00 -10,400 2024-03-28
460 1405 DPC Dash Ltd:O 700 -200 0.00 -0.00 -10,530 2024-03-28
461 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,800 -1,000 0.00 -0.00 -10,980 2024-04-03
462 0506 China Foods Limited:O 8,000 -4,000 0.00 -0.00 -11,640 2024-03-18
463 1263 PC Partner Group Limited:O 0 -4,000 0.00 -0.00 -11,640 2024-04-02
464 1244 3D Medicines Inc.:O 121 -2,000 0.00 -0.00 -11,960 2024-04-03
465 9955 ClouDr Group Limited:O 5,893 -5,100 0.00 -0.00 -12,138 2024-04-03
466 2638 HK Electric Investments Limited:O 0 -2,500 0.00 -0.00 -12,325 2024-04-03
467 6639 Arrail Group Limited:O 8,000 -2,000 0.00 -0.00 -12,380 2024-04-03
468 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 119,026 -2,400 0.01 -0.00 -12,768 2024-04-03
469 2616 CStone Pharmaceuticals:O 580 -16,000 0.00 -0.00 -13,440 2024-04-02
470 1908 C&D International Investment Group Limited:O 3,865 -1,000 0.00 -0.00 -13,720 2024-04-03
471 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 9,177 -14,000 0.00 -0.00 -14,140 2024-03-06
472 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 23,001 -1,000 0.00 -0.00 -14,180 2024-04-03
473 1799 Xinte Energy Co., Ltd.:H 1,800 -1,400 0.00 -0.00 -14,196 2024-04-03
474 2678 Texhong International Group Limited:O 0 -3,500 0.00 -0.00 -14,700 2024-04-03
475 2038 FIH Mobile Limited:O 32,000 -31,000 0.00 -0.00 -15,500 2024-04-03
476 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -15,540 2024-03-06
477 2001 China New Higher Education Group Limited:O 6,000 -7,000 0.00 -0.00 -16,100 2024-03-15
478 3390 Tycoon Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -16,320 2024-03-05
479 2137 Brii Biosciences Limited:O 1,431 -18,500 0.00 -0.00 -17,575 2024-04-03
480 2150 Nayuki Holdings Limited:O 0 -7,000 0.00 -0.00 -18,270 2024-04-03
481 0353 Energy International Investments Holdings Limited:O 0 -16,000 0.00 -0.00 -18,400 2024-03-18
482 6198 Qingdao Port International Co., Ltd.:H 25,000 -4,000 0.00 -0.00 -18,440 2024-04-03
483 1942 MOG Digitech Holdings Limited:O 0 -20,000 0.00 -0.00 -19,000 2024-04-03
484 0799 IGG Inc:O 56,000 -6,000 0.00 -0.00 -20,040 2024-04-03
485 1477 Ocumension Therapeutics:O 5,394 -3,500 0.00 -0.00 -20,055 2024-04-03
486 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 -4,000 0.00 -0.00 -20,400 2024-04-03
487 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 29,300 -3,000 0.49 -0.05 -20,745 2024-03-27
488 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,103 -2,000 0.00 -0.00 -21,080 2024-03-28
489 2251 Beijing Airdoc Technology Co., Ltd.:H 0 -1,200 0.00 -0.00 -21,360 2024-04-02
490 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -21,840 2024-03-20
491 0806 Value Partners Group Limited:O 13,000 -12,000 0.00 -0.00 -21,840 2024-03-28
492 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 -1,000 0.00 -0.00 -21,850 2024-03-28
493 0558 L.K. Technology Holdings Limited:O 15,100 -6,900 0.00 -0.00 -22,425 2024-04-03
494 2799 China CITIC Financial Asset Management Co., Ltd.:H 767 -76,000 0.00 -0.00 -23,180 2024-03-19
495 2191 SF Real Estate Investment Trust:Unit 1,000 -10,000 0.00 -0.00 -23,600 2024-04-03
496 0587 China Conch Environment Protection Holdings Limited:O 23,652 -30,000 0.00 -0.00 -23,700 2024-04-02
497 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 0 -200 0.00 -0.10 -23,830 2024-04-02
498 1610 COFCO Joycome Foods Limited:O 8,000 -14,000 0.00 -0.00 -25,060 2024-04-03
499 0656 FOSUN INTERNATIONAL LIMITED:O 100,665 -6,000 0.00 -0.00 -25,320 2024-04-03
500 9077 Premia US Treasury Floating Rate ETF:Unit 0 -50 0.00 -1.25 -25,340 2024-03-20
501 3738 Vobile Group Limited:O 199,000 -18,000 0.01 -0.00 -25,380 2024-04-03
502 2356 DAH SING BANKING GROUP LIMITED:O 2,800 -4,400 0.00 -0.00 -25,652 2024-04-03
503 0778 Fortune Real Estate Investment Trust:Unit 7,000 -7,000 0.00 -0.00 -26,250 2024-04-02
504 1972 SWIRE PROPERTIES LIMITED:O 49,828 -1,800 0.00 -0.00 -27,648 2024-04-03
505 6606 New Horizon Health Limited:O 13,818 -2,000 0.00 -0.00 -28,280 * 2024-04-02
506 0468 Greatview Aseptic Packaging Company Limited:O 0 -13,000 0.00 -0.00 -28,470 2024-03-06
507 0873 Shimao Services Holdings Limited:O 566 -37,000 0.00 -0.00 -28,860 2024-04-02
508 3124 Global X China E-commerce and Logistics ETF:Unit 39,100 -750 19.55 -0.38 -29,265 2024-04-03
509 2811 Haitong CSI300 Index ETF:Unit 76,443 -2,200 3.82 -0.11 -29,722 2024-03-20
510 2162 Keymed Biosciences Inc.:O 63 -1,000 0.00 -0.00 -30,750 2024-04-03
511 9060 CICC Carbon Futures ETF:Unit 2,880 -5,020 0.24 -0.46 -31,350 2024-04-03
512 3877 CSSC (Hong Kong) Shipping Company Limited:O 30,000 -24,000 0.00 -0.00 -32,160 2024-04-02
513 2588 BOC AVIATION LIMITED:O 7,500 -500 0.00 -0.00 -32,200 2024-04-02
514 0743 Asia Cement (China) Holdings Corporation:O 83,000 -16,000 0.01 -0.00 -32,320 2024-03-19
515 1769 Scholar Education Group:O 0 -8,000 0.00 -0.00 -32,480 2024-03-26
516 2172 MicroPort NeuroScientific Corporation:O 2,752 -4,000 0.00 -0.00 -33,360 2024-03-27
517 0297 Sinofert Holdings Limited:O 80,000 -40,000 0.00 -0.00 -33,600 2024-03-07
518 1600 Tian Lun Gas Holdings Limited:O 10,000 -7,000 0.00 -0.00 -34,300 2024-04-03
519 1709 DL Holdings Group Limited (KY):O 0 -8,000 0.00 -0.00 -34,400 2024-04-03
520 9812 Samsung CSI China Dragon Internet ETF:Unit 267,600 -29,200 2.03 -0.22 -34,806 2024-03-22
521 0467 United Energy Group Limited:O 70,000 -70,000 0.00 -0.00 -35,000 2024-03-28
522 1088 China Shenhua Energy Company Limited:H 405,220 -1,127 0.01 -0.00 -35,613 2024-04-03
523 2778 Champion Real Estate Investment Trust:Unit 20,000 -23,000 0.00 -0.00 -35,650 2024-04-03
524 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 128,200 -13,750 0.83 0.15 -36,823 2024-03-14
525 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 53,500 -23,000 0.00 -0.00 -37,030 2024-04-03
526 9807 Global X China Robotics and AI ETF:Unit 31,950 -6,750 1.05 -0.22 -37,969 2024-04-02
527 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 -10,000 0.00 -0.00 -38,500 2024-04-03
528 0973 L'Occitane International S.A.:O 19,250 -1,250 0.00 -0.00 -39,125 2024-04-03
529 6689 Chongqing Hongjiu Fruit Co., Limited:H 20,600 -22,700 0.00 -0.00 -39,498 * 2024-03-22
530 83189 E Fund (HK) CSI Liquor Index ETF:Unit 61,200 -21,800 0.36 -0.13 -40,199 2024-03-26
531 2399 China Anchu Energy Storage Group Limited:O 514,000 -142,000 0.02 -0.01 -41,180 2024-04-02
532 1055 China Southern Airlines Company Limited:H 7,000 -15,000 0.00 -0.00 -41,400 2024-04-03
533 0548 Shenzhen Expressway Corporation Limited:H 14,000 -6,000 0.00 -0.00 -41,940 2024-04-03
534 8083 Youzan Technology Limited:O 104,000 -532,000 0.00 -0.00 -42,560 2024-04-03
535 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 100 -500 0.00 -0.00 -43,050 2024-04-03
536 2416 Edianyun Limited:O 0 -16,000 0.00 -0.00 -43,200 2024-03-28
537 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 -13,000 0.00 -0.00 -43,420 2024-04-02
538 9997 Kangji Medical Holdings Limited:O 4,998 -6,500 0.00 -0.00 -43,940 2024-04-03
539 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 379,600 -8,200 14.38 -0.31 -44,526 2024-03-15
540 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -26,000 0.00 -0.00 -46,020 2024-03-08
541 1339 People's Insurance Company (Group) of China Limited (The):H 3,025,380 -18,000 0.03 -0.00 -46,080 2024-04-03
542 9930 Horizon Construction Development Limited:O 8,296 -23,000 0.00 -0.00 -47,150 2024-04-02
543 0302 CMGE Technology Group Limited:O 91,000 -45,000 0.00 -0.00 -47,250 2024-04-03
544 1133 Harbin Electric Company Limited:H 8,000 -22,000 0.00 -0.00 -48,840 2024-04-02
545 3058 Global X China Innovator Active ETF:Unit 31,365 -1,700 6.27 -0.34 -48,994 2024-04-02
546 3051 Global X Asia Innovator Active ETF:Unit 52,300 -1,500 17.43 -0.50 -50,430 2024-03-25
547 1010 Sky Blue 11 Company Limited:O 98,000 -96,000 0.02 -0.02 -50,880 2024-04-03
548 2160 MicroPort CardioFlow Medtech Corporation:O 1,094 -56,000 0.00 -0.00 -51,520 2024-03-28
549 2518 Autohome Inc.:O 1,354 -1,000 0.00 -0.00 -51,850 2024-03-15
550 1878 SOUTHGOBI RESOURCES LTD.:O 9,200 -12,350 0.00 -0.00 -52,982 2024-04-03
551 1765 XJ International Holdings Co., Ltd.:O 0 -240,000 0.00 -0.00 -54,480 2024-03-28
552 0777 NetDragon Websoft Holdings Limited:O 56,500 -5,000 0.01 -0.00 -55,200 2024-04-02
553 2238 Guangzhou Automobile Group Co., Ltd.:H 146,836 -18,000 0.00 -0.00 -57,240 2024-04-03
554 9995 RemeGen Co., Ltd.:H 325 -2,000 0.00 -0.00 -58,600 2024-03-27
555 9969 InnoCare Pharma Limited:O 7,997 -12,000 0.00 -0.00 -58,680 2024-03-28
556 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 2,150 -6,900 0.02 -0.09 -59,892 2024-03-28
557 83088 ChinaAMC Hang Seng TECH Index ETF:Unit 57,600 -15,000 0.01 -0.00 -60,900 2024-04-02
558 3091 NikkoAM Metaverse Theme Active ETF:Unit 3,720 -690 0.22 -0.04 -61,852 2024-03-25
559 2219 Chaoju Eye Care Holdings Limited:O 0 -16,500 0.00 -0.00 -62,370 2024-03-15
560 0856 VSTECS Holdings Limited:O 125,000 -14,000 0.01 -0.00 -63,420 2024-04-03
561 9993 Radiance Holdings (Group) Company Limited:O 0 -31,000 0.00 -0.00 -63,550 2024-03-26
562 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,000 -6,200 0.00 -0.00 -63,860 2024-03-27
563 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 -12,000 0.02 -0.01 -64,200 2024-04-03
564 9878 HUITONGDA NETWORK CO., LTD.:H 8,300 -2,100 0.00 -0.00 -64,890 2024-03-25
565 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 27,000 -22,000 0.00 -0.00 -66,220 2024-04-03
566 6993 Blue Moon Group Holdings Limited:O 0 -33,500 0.00 -0.00 -68,340 2024-03-19
567 3137 Global X USD Money Market ETF:Unit 122 -67 0.05 -0.07 -68,394 2024-03-11
568 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,400 -3,600 0.00 -0.00 -69,624 2024-04-03
569 9666 Jinke Smart Services Group Co., Ltd.:H 10,400 -8,400 0.00 -0.00 -69,804 2024-03-27
570 1515 China Resources Medical Holdings Company Limited:O 5,000 -18,000 0.00 -0.00 -70,020 2024-04-02
571 1951 Jinxin Fertility Group Limited:O 9,139 -29,000 0.00 -0.00 -70,760 2024-04-03
572 6610 Flowing Cloud Technology Ltd:O 0 -118,000 0.00 -0.01 -71,980 2024-04-02
573 1450 Be Friends Holding Limited:O 22,000 -46,000 0.00 -0.00 -72,220 2024-04-02
574 9001 Premia China USD Property Bond ETF:Unit 3,962 -6,565 0.34 -0.57 -73,856 2024-04-03
575 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,000 -259,500 0.00 -0.00 -73,958 2024-04-03
576 83060 CICC Carbon Futures ETF:Unit 120 -1,680 0.01 -0.15 -76,205 2024-03-20
577 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 60,000 -9,000 0.01 -0.00 -81,900 2024-03-28
578 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 -80,000 0.00 -0.00 -83,200 2024-04-02
579 2400 XD Inc.:O 3,272 -6,200 0.00 -0.00 -84,072 2024-04-03
580 1995 Ever Sunshine Services Group Limited:O 0 -60,000 0.00 -0.00 -85,200 2024-04-03
581 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 392,350 -5,950 12.75 -0.19 -86,394 2024-04-03
582 9191 Global X China Semiconductor ETF:Unit 42,864 -21,000 0.34 -0.16 -87,192 2024-04-03
583 9173 Premia CSI Caixin China New Economy ETF:Unit 762,388 -106,500 0.64 -0.14 -89,141 2024-04-02
584 6698 STAR CM Holdings Limited:O 1,000 -12,800 0.00 -0.00 -90,240 2024-04-03
585 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 900 -2,300 0.00 -0.01 -90,620 2024-04-03
586 1234 China Lilang Limited:O 54,000 -18,000 0.00 -0.00 -91,440 2024-03-28
587 9814 Samsung NYSE FANG+ ETF:Unit 170,500 -25,000 8.53 -1.25 -91,650 2024-03-13
588 0546 Fufeng Group Limited:O 0 -19,000 0.00 -0.00 -92,530 2024-04-03
589 3145 ChinaAMC Asia High Dividend ETF:Unit 87,200 -9,000 1.45 -0.15 -93,060 2024-04-02
590 2385 Readboy Education Holding Company Limited:O 61,200 -14,000 0.02 -0.00 -94,780 2024-04-03
591 0489 DongFeng Motor Group Company Limited (CN):H 464,865 -32,000 0.02 -0.00 -95,360 2024-04-03
592 3650 Keep Inc.:O 1,400 -20,900 0.00 -0.00 -95,722 2024-04-03
593 1866 CHINA XLX FERTILISER LTD.:O 19,000 -25,000 0.00 -0.00 -96,000 2024-03-21
594 2171 CARsgen Therapeutics Holdings Limited:O 6,810 -15,500 0.00 -0.00 -96,410 2024-03-27
595 0019 SWIRE PACIFIC LIMITED:A 7,382 -1,500 0.00 -0.00 -96,675 2024-04-03
596 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 45,751 -890 30.50 7.18 -98,390 2024-04-02
597 0493 GOME Retail Holdings Limited:O 526,000 -5,649,000 0.00 -0.01 -101,682 2024-03-25
598 9167 ICBC CSOP S&P New China Sectors ETF:Unit 800 -17,000 0.01 -0.18 -106,760 2024-03-11
599 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,007,655 -18,789 0.01 -0.00 -110,667 2024-04-03
600 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 777,100 -12,100 32.38 -0.50 -110,897 2024-04-03
601 6979 ZJLD Group Inc:O 7,400 -10,000 0.00 -0.00 -112,200 2024-04-03
602 2386 SINOPEC Engineering (Group) Co., Ltd.:H 225,000 -24,000 0.02 -0.00 -112,320 2024-04-03
603 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,806 -1,000 0.03 -0.00 -113,300 2024-03-26
604 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 -2,200 0.00 -0.00 -113,520 2024-04-03
605 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -17,000 0.00 -0.00 -117,130 2024-03-26
606 1585 Yadea Group Holdings Ltd.:O 31,000 -10,000 0.00 -0.00 -118,800 2024-04-03
607 1681 Consun Pharmaceutical Group Limited:O 15,000 -22,000 0.00 -0.00 -124,080 2024-04-03
608 0867 China Medical System Holdings Limited:O 16,764 -19,000 0.00 -0.00 -142,500 2024-04-02
609 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 -45,000 0.00 -0.00 -144,450 2024-03-28
610 83001 Premia China USD Property Bond ETF:Unit 4,425 -1,805 0.38 -0.16 -146,747 2024-03-28
611 0710 BOE Varitronix Limited:O 70,000 -31,000 0.01 -0.00 -149,730 2024-04-02
612 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,895,000 -44,000 47.38 -1.10 -150,920 2024-03-22
613 82829 iShares China Government Bond ETF:Unit 3,690 -3,020 0.01 -0.00 -159,758 2024-03-27
614 0839 China Education Group Holdings Limited (KY):O 1,000 -42,000 0.00 -0.00 -173,880 2024-04-03
615 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 1,720 -10,620 0.05 -0.33 -175,230 2024-03-12
616 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 186,000 -94,000 0.01 -0.01 -176,720 2024-04-03
617 3077 Premia US Treasury Floating Rate ETF:Unit 0 -45 0.00 -1.13 -178,682 2024-03-22
618 3328 Bank of Communications Co., Ltd.:H 94,903 -34,479 0.00 -0.00 -181,015 2024-04-03
619 3759 Pharmaron Beijing Co., Ltd.:H 14,321 -19,100 0.00 -0.01 -182,978 2024-04-03
620 3306 JNBY Design Limited:O 2,500 -12,500 0.00 -0.00 -184,500 2024-04-03
621 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 11,000 -92,800 0.16 -1.21 -185,229 2024-04-03
622 0884 CIFI Holdings (Group) Co. Ltd.:O 16,740 -726,000 0.00 -0.01 -196,020 2024-04-02
623 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 -19,000 0.00 -0.00 -199,120 2024-03-28
624 83167 ICBC CSOP S&P New China Sectors ETF:Unit 5,350 -4,500 0.06 -0.05 -204,840 2024-03-11
625 3173 Premia CSI Caixin China New Economy ETF:Unit 262,413 -31,670 0.22 -0.04 -207,597 2024-04-03
626 2202 China Vanke Company Limited:H 499 -46,200 0.00 -0.00 -208,824 2024-04-03
627 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -211,050 * 2024-03-14
628 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 -54,000 0.01 -0.00 -212,760 2024-04-03
629 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25,000 -14,000 0.00 -0.00 -213,080 2024-04-03
630 1475 NISSIN FOODS COMPANY LIMITED:O 11,000 -44,000 0.00 -0.00 -214,280 2024-04-02
631 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -46,000 0.00 -0.00 -222,640 2024-03-14
632 1381 Canvest Environmental Protection Group Company Limited:O 7,000 -56,000 0.00 -0.00 -227,360 2024-03-27
633 6666 Evergrande Property Services Group Limited:O 1,777 -392,000 0.00 -0.00 -227,360 2024-03-12
634 83161 ChinaAMC RMB Money Market ETF:Unit 1,200 -2,260 0.05 -0.07 -230,407 2024-03-20
635 0683 KERRY PROPERTIES LIMITED:O 34,000 -15,500 0.00 -0.00 -230,950 2024-03-21
636 1368 Xtep International Holdings Limited:O 75,000 -51,000 0.00 -0.00 -244,800 2024-04-02
637 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 102,200 -439,000 0.02 -0.10 -245,401 2024-04-03
638 9022 iShares MSCI Emerging Markets ETF:Unit 2,890 -4,200 2.22 -0.86 -254,772 2024-03-07
639 9011 ICBC CICC USD Money Market ETF:Unit 92 -234 0.05 -0.13 -262,068 2024-04-03
640 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,655 -130 0.35 -0.02 -262,600 2024-03-22
641 83128 Hang Seng China A Industry Top Index ETF:Unit 56,900 -6,300 1.97 -0.18 -281,358 2024-03-22
642 9922 Jiumaojiu International Holdings Limited:O 0 -53,000 0.00 -0.00 -287,260 2024-03-21
643 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,000 -166,000 0.00 -0.01 -297,140 2024-03-21
644 0598 SINOTRANS LIMITED:H 14,000 -76,000 0.00 -0.00 -297,920 2024-04-02
645 3005 CSOP CSI 500 ETF:Unit 20,000 -19,400 1.25 -2.03 -304,968 2024-03-28
646 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -16,000 0.00 -0.01 -307,840 2024-04-02
647 6098 Country Garden Services Holdings Company Limited:O 151,644 -62,426 0.00 -0.00 -308,384 2024-04-03
648 9801 iShares Core MSCI China Index ETF:Unit 92,000 -144,100 0.02 -0.04 -321,055 2024-04-03
649 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 694,000 -49,600 30.17 -2.16 -336,784 2024-04-03
650 2169 Canggang Railway Limited:O 0 -404,000 0.00 -0.01 -339,360 2024-03-19
651 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 47,800 -45,900 0.80 -0.77 -339,431 2024-03-27
652 2821 ABF Pan Asia Bond Index Fund:Unit 7,730 -3,230 0.02 -0.01 -341,573 2024-04-03
653 1766 CRRC Corporation Limited:H 90,795 -79,000 0.00 -0.00 -344,440 2024-04-03
654 9890 ZX Inc.:O 0 -18,200 0.00 -0.00 -352,352 2024-04-02
655 1836 Stella International Holdings Limited:O 17,500 -27,500 0.00 -0.00 -354,750 2024-04-03
656 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 -436,000 0.00 -0.03 -366,240 2024-03-27
657 0435 Sunlight Real Estate Investment Trust:Unit 0 -229,000 0.00 -0.01 -373,270 2024-04-02
658 83031 Haitong MSCI China A ESG ETF:Unit 458,700 -50,800 7.06 -0.78 -381,762 2024-03-15
659 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -92,000 0.00 -0.00 -398,360 2024-03-25
660 3031 Haitong MSCI China A ESG ETF:Unit 34,800 -49,400 0.54 -0.76 -400,387 2024-03-20
661 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -92,000 0.00 -0.00 -418,600 2024-04-03
662 3147 CSOP SZSE ChiNext ETF:Unit 365,850 -61,200 0.96 -0.16 -422,892 2024-04-03
663 0314 Sipai Health Technology Co., Ltd.:O 2,424 -71,600 0.00 -0.01 -433,896 2024-04-03
664 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 -42,000 0.00 -0.01 -437,640 2024-03-20
665 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 299,400 -22,200 11.09 -0.82 -442,224 2024-04-03
666 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 144,600 -73,900 9.04 -4.62 -462,614 2024-04-03
667 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 0 -32,000 0.00 -0.01 -469,120 2024-03-12
668 0142 FIRST PACIFIC COMPANY LIMITED:O 11,000 -122,000 0.00 -0.00 -484,340 2024-04-03
669 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,097 -54,900 0.01 -0.05 -507,825 2024-04-03
670 6865 Flat Glass Group Co., Ltd.:H 15,000 -26,000 0.00 -0.01 -527,800 2024-04-03
671 9633 Nongfu Spring Co., Ltd:H 210,264 -12,038 0.00 -0.00 -528,468 2024-04-03
672 2390 Zhihu Inc.:A 33,600 -47,100 0.01 -0.02 -541,650 2024-04-02
673 9078 Premia US Treasury Floating Rate ETF:Unit 360 -995 12.00 -21.88 -547,698 2024-03-18
674 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,858 -62,000 0.01 -0.00 -575,360 2024-04-03
675 3022 iShares MSCI Emerging Markets ETF:Unit 2,270 -1,270 1.75 0.21 -600,456 2024-04-03
676 9040 Global X MSCI China ETF:Unit 39,329 -202,100 0.02 -0.34 -614,384 2024-03-28
677 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 70,900 -119,800 14.18 -17.60 -631,945 2024-04-03
678 2837 Global X Hang Seng TECH ETF:Unit 1,683,300 -156,800 0.22 -0.02 -663,264 2024-04-03
679 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 17,780 -9,850 0.19 -0.17 -665,860 2024-03-28
680 6683 Star Plus Legend Holdings Limited:O 0 -71,000 0.00 -0.01 -665,980 2024-04-03
681 1336 New China Life Insurance Company Ltd.:H 698,598 -48,600 0.07 -0.00 -677,484 2024-04-03
682 2338 WEICHAI POWER CO., LTD.:H 53,000 -43,000 0.00 -0.00 -700,900 2024-04-03
683 9896 MINISO Group Holding Limited:O 35,200 -17,400 0.00 -0.00 -718,620 2024-04-03
684 1735 Central New Energy Holding Group Limited:O 3,000 -115,000 0.00 -0.00 -733,700 2024-04-03
685 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,266,300 -407,000 5.27 -1.41 -758,648 2024-04-03
686 1818 Zhaojin Mining Industry Company Limited:H 8,000 -63,500 0.00 -0.00 -760,730 2024-04-02
687 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 45,100 -151,500 4.51 -11.87 -783,255 2024-04-03
688 0580 Sun.King Technology Group Limited:O 16,000 -676,000 0.00 -0.04 -784,160 2024-04-03
689 1876 Budweiser Brewing Company APAC Limited:O 107,974 -71,955 0.00 -0.00 -818,848 2024-04-03
690 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 163,100 -167,400 1.74 -2.02 -820,930 2024-04-03
691 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,890 -360,000 0.00 -0.01 -828,000 2024-04-03
692 2804 Premia Vietnam ETF:Unit 5,050 -13,850 0.37 -0.73 -883,353 2024-04-02
693 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 188 -127,000 0.00 -0.00 -886,460 2024-04-03
694 0241 Alibaba Health Information Technology Limited:O 848,431 -302,890 0.01 -0.00 -899,583 2024-04-03
695 0586 China Conch Venture Holdings Limited:O 20,402 -163,000 0.00 -0.01 -938,880 2024-04-03
696 9956 ANE (CAYMAN) INC.:O 5,000 -192,000 0.00 -0.02 -944,640 2024-04-03
697 1882 Haitian International Holdings Limited:O 1,000 -43,000 0.00 -0.00 -1,014,800 2024-04-03
698 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 283,900 -164,500 17.74 -10.28 -1,017,433 2024-04-03
699 0135 KUNLUN ENERGY COMPANY LIMITED:O 741,406 -150,000 0.01 -0.00 -1,039,500 2024-04-03
700 9688 Zai Lab Limited:O 47,892 -84,900 0.00 -0.01 -1,057,854 2024-03-28
701 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,840 -10,260 0.01 -0.02 -1,072,683 2024-03-25
702 3150 Global X Japan Global Leaders ETF:Unit 25,552 -17,450 4.65 -2.83 -1,074,571 2024-04-03
703 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,248 -11,196 0.00 -0.00 -1,106,725 2024-04-03
704 9860 ADICON Holdings Limited:O 0 -93,500 0.00 -0.01 -1,112,650 2024-03-26
705 3119 Global X Asia Semiconductor ETF:Unit 290,928 -18,850 17.63 0.42 -1,120,067 2024-04-03
706 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 6,220 -10,000 0.19 -0.31 -1,199,000 2024-03-27
707 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 18,046 -5,410 0.15 -0.04 -1,203,725 2024-03-28
708 1896 Maoyan Entertainment:O 16,527 -126,400 0.00 -0.01 -1,219,760 2024-04-03
709 2836 iShares Core SENSEX India Index ETF:Unit 151,800 -32,600 0.17 -0.06 -1,271,400 2024-04-03
710 3900 Greentown China Holdings Limited:O 28,500 -209,500 0.00 -0.01 -1,280,045 2024-04-03
711 1186 China Railway Construction Corporation Limited:H 510,966 -263,000 0.02 -0.01 -1,288,700 2024-04-03
712 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,000 -215,000 0.00 -0.00 -1,296,450 2024-04-03
713 2359 WuXi AppTec Co., Ltd.:H 9,644 -35,463 0.00 -0.01 -1,319,224 2024-04-03
714 2601 China Pacific Insurance (Group) Co., Ltd.:H 264 -91,200 0.00 -0.00 -1,322,400 2024-04-02
715 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 160,789 -160,463 0.00 -0.00 -1,378,377 2024-04-03
716 6837 Haitong Securities Co., Ltd.:H 27,697 -368,200 0.00 -0.01 -1,399,160 2024-04-03
717 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,000 -54,400 0.01 -0.04 -1,468,800 2024-04-03
718 2829 iShares China Government Bond ETF:Unit 31,170 -25,790 0.04 -0.04 -1,472,609 2024-04-03
719 2801 iShares Core MSCI China Index ETF:Unit 696,824 -84,662 0.13 -0.04 -1,479,045 2024-04-03
720 3040 Global X MSCI China ETF:Unit 6,493 -62,600 0.00 -0.10 -1,491,132 2024-04-03
721 3633 Zhongyu Energy Holdings Limited:O 6,000 -301,000 0.00 -0.01 -1,505,000 2024-03-27
722 1797 East Buy Holding Limited:O 194,999 -79,737 0.02 -0.01 -1,658,530 2024-04-03
723 2007 Country Garden Holdings Company Limited:O 1,613,784 -3,504,000 0.01 -0.01 -1,699,440 * 2024-04-03
724 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,401 -186,400 0.00 -0.01 -1,737,248 2024-04-03
725 3070 Ping An of China CSI HK Dividend ETF:Unit 202,500 -64,200 0.59 -0.19 -1,757,796 2024-04-03
726 1038 CK Infrastructure Holdings Limited:O 41,784 -38,223 0.00 -0.00 -1,760,169 2024-04-03
727 3034 CSOP NASDAQ 100 ETF:Unit 1,315,000 -234,400 21.57 -3.84 -1,877,544 2024-04-03
728 3115 iShares Core Hang Seng Index ETF:Unit 433,168 -31,600 1.95 -0.20 -1,912,432 2024-04-03
729 0763 ZTE CORPORATION:H 86,351 -126,800 0.01 -0.02 -1,942,576 2024-03-28
730 0960 Longfor Group Holdings Limited:O 30,817 -193,444 0.00 -0.00 -2,023,424 2024-04-03
731 1888 Kingboard Laminates Holdings Limited:O 12,474 -339,500 0.00 -0.01 -2,084,530 2024-04-02
732 0881 Zhongsheng Group Holdings Limited:O 619,998 -152,698 0.03 -0.01 -2,156,096 2024-04-03
733 3692 Hansoh Pharmaceutical Group Company Limited:O 47,426 -139,301 0.00 -0.00 -2,175,882 2024-04-03
734 0390 CHINA RAILWAY GROUP LIMITED:H 6,217 -566,000 0.00 -0.01 -2,275,320 2024-04-03
735 0177 Jiangsu Expressway Company Limited:H 68,000 -294,000 0.01 -0.02 -2,302,020 2024-04-03
736 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 362,500 -412,200 13.94 -11.88 -2,394,882 2024-03-27
737 6618 JD Health International Inc.:O 76,926 -95,947 0.00 -0.00 -2,533,001 2024-04-03
738 1209 China Resources Mixc Lifestyle Services Limited:O 29,058 -94,853 0.00 -0.00 -2,551,546 2024-04-03
739 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 301,625 -282,656 0.00 -0.00 -2,673,926 2024-04-03
740 2815 Global X China Little Giant ETF:Unit 113,682 -62,532 9.56 -5.91 -2,858,963 2024-04-03
741 0010 HANG LUNG GROUP LIMITED:O 1,000 -316,000 0.00 -0.02 -2,875,600 2024-03-26
742 3323 China National Building Material Company Limited:H 648 -943,000 0.00 -0.02 -2,895,010 2024-03-28
743 3135 Samsung Bitcoin Futures Active ETF:Unit 93,700 -114,550 1.70 -2.68 -2,918,734 2024-04-03
744 82800 Tracker Fund of Hong Kong:Unit 77,500 -191,500 0.00 -0.00 -3,006,550 2024-04-02
745 1919 COSCO SHIPPING Holdings Co., Ltd.:H 305,700 -369,000 0.01 -0.01 -3,154,950 2024-04-03
746 2423 KE Holdings Inc.:A 62,820 -87,900 0.00 -0.00 -3,160,005 2024-04-03
747 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 112,203 -356,946 0.00 -0.00 -3,308,889 2024-04-03
748 0753 Air China Limited:H 510,087 -862,000 0.01 -0.02 -3,310,080 2024-04-03
749 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,054 -177,143 0.00 -0.00 -3,319,660 2024-04-03
750 3151 Premia China STAR50 ETF:Unit 200 -695,486 0.00 -1.09 -3,546,979 2024-04-03
751 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 113,438 -618,891 0.00 -0.01 -3,830,935 2024-04-03
752 1928 Sands China Ltd.:O 472,468 -168,134 0.01 -0.00 -3,841,862 2024-04-03
753 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 508,900 -149,000 16.96 -3.60 -4,034,920 2024-04-03
754 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,025,000 -508,200 1.65 -0.82 -4,040,190 2024-04-03
755 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,841 -41,339 0.01 -0.00 -4,237,248 2024-04-03
756 3153 CSOP Nikkei 225 Index ETF:Unit 259,190 -51,210 15.71 -3.10 -4,285,253 2024-04-03
757 2331 LI NING COMPANY LIMITED:O 301,303 -207,007 0.01 -0.01 -4,326,446 2024-04-03
758 1099 SINOPHARM GROUP CO. LTD.:H 155,761 -210,820 0.01 -0.02 -4,332,351 2024-04-03
759 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 981,600 -407,000 11.22 -3.48 -4,363,040 2024-04-03
760 9898 Weibo Corporation:A 37,288 -61,622 0.03 -0.04 -4,510,730 2024-04-03
761 0823 Link Real Estate Investment Trust:Unit 105,048 -133,048 0.00 -0.01 -4,516,980 2024-04-03
762 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 215,232 -339,763 0.02 -0.02 -4,647,958 2024-04-03
763 0083 SINO LAND COMPANY LIMITED:O 862 -630,000 0.00 -0.01 -5,090,400 2024-04-03
764 3096 CSOP US Dollar Money Market ETF:Unit 4,577 -6,017 0.48 -0.63 -5,259,159 2024-04-02
765 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,269 -637,698 0.00 -0.03 -5,375,794 2024-04-03
766 1211 BYD COMPANY LIMITED:H 53,701 -28,703 0.00 -0.00 -5,688,935 2024-04-03
767 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,821 -240,468 0.01 -0.02 -5,915,513 2024-04-03
768 0020 SenseTime Group Inc.:B 3,498,353 -8,744,593 0.01 -0.03 -5,946,323 2024-04-03
769 0902 HUA NENG POWER INTERNATIONAL, INC.:H 330,556 -1,337,000 0.01 -0.03 -6,176,940 2024-04-03
770 1816 CGN Power Co., Ltd.:H 670,797 -2,665,000 0.01 -0.02 -6,262,750 2024-04-03
771 82823 iShares FTSE China A50 ETF:Unit 57,630 -583,900 0.00 -0.05 -6,767,401 2024-04-03
772 2688 ENN Energy Holdings Limited:O 18,030 -116,500 0.00 -0.01 -7,001,650 2024-04-03
773 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 978,400 -600,100 97.84 -0.82 -7,171,195 2024-03-28
774 2899 ZIJIN MINING GROUP CO., LTD.:H 61,401 -468,048 0.00 -0.01 -7,872,567 2024-04-03
775 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,000 -517,200 0.03 -6.80 -8,063,148 2024-03-27
776 1658 Postal Savings Bank of China Co., Ltd.:H 18,534 -2,060,626 0.00 -0.01 -8,098,260 2024-04-03
777 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 913,593 -692,202 0.01 -0.01 -8,223,360 2024-04-03
778 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,961,600 -890,800 1.69 -0.11 -8,444,784 2024-04-03
779 0992 LENOVO GROUP LIMITED:O 824,900 -1,032,135 0.01 -0.01 -8,938,289 2024-04-03
780 9988 Alibaba Group Holding Limited (KY):O 1,942,916 -127,591 0.01 -0.00 -8,976,027 2024-04-03
781 0002 CLP HOLDINGS LIMITED:O 23,627 -143,338 0.00 -0.01 -8,980,126 2024-04-03
782 3037 CSOP Hang Seng Index ETF:Unit 3,824,200 -559,500 4.99 -0.73 -9,500,310 2024-04-03
783 0288 WH Group Limited (KY):O 94,039 -1,812,700 0.00 -0.01 -9,552,929 2024-04-03
784 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,568,000 -464,150 10.18 0.41 -9,728,584 2024-04-03
785 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 419,405 -1,577,478 0.09 -0.71 -10,419,242 2024-04-03
786 0914 Anhui Conch Cement Company Limited:H 59,115 -632,000 0.00 -0.05 -10,516,480 2024-04-03
787 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 479,550 -149,750 0.02 -0.01 -10,692,150 2024-04-03
788 0868 XINYI GLASS HOLDINGS LIMITED:O 454,401 -1,259,352 0.01 -0.03 -10,817,834 2024-04-03
789 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,581 -270,701 0.00 -0.01 -10,990,461 2024-04-03
790 0220 Uni-President China Holdings Ltd.:O 35,000 -1,928,000 0.00 -0.04 -11,008,880 2024-04-03
791 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,783 -361,251 0.00 -0.01 -11,162,656 2024-04-03
792 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,977 -642,117 0.00 -0.01 -11,275,575 2024-04-03
793 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,806 -514,115 0.00 -0.00 -11,541,882 2024-04-03
794 0066 MTR CORPORATION LIMITED:O 107,361 -486,480 0.00 -0.01 -12,429,564 2024-04-03
795 2834 iShares NASDAQ 100 Index ETF:Unit 27,790 -37,500 2.11 -2.77 -12,900,000 2024-04-03
796 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,780 -174,728 0.00 -0.01 -13,069,654 2024-04-03
797 0267 CITIC Limited (HK):O 71,910 -1,931,486 0.00 -0.01 -14,041,903 2024-04-03
798 0857 PETROCHINA COMPANY LIMITED:H 276,103 -2,057,919 0.00 -0.01 -14,755,279 2024-04-03
799 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,472 -455,083 0.00 -0.01 -15,290,789 2024-04-03
800 0011 HANG SENG BANK, LIMITED:O 28,312 -185,631 0.00 -0.01 -16,613,975 2024-04-03
801 3032 Hang Seng TECH Index ETF:Unit 10,799,600 -4,826,600 1.55 -0.68 -16,632,464 2024-04-03
802 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 106,600 -350,100 0.02 -0.16 -16,769,790 2024-04-03
803 0358 Jiangxi Copper Company Limited:H 0 -1,129,000 0.00 -0.08 -17,002,740 2024-04-02
804 2313 Shenzhou International Group Holdings Limited:O 13,674 -245,595 0.00 -0.02 -17,940,715 2024-04-03
805 1109 CHINA RESOURCES LAND LIMITED:O 38,600 -734,334 0.00 -0.01 -17,954,466 2024-04-03
806 3988 BANK OF CHINA LIMITED:H 818,128 -5,659,747 0.00 -0.01 -18,394,178 2024-04-03
807 3888 Kingsoft Corporation Limited:O 119,585 -786,526 0.01 -0.06 -18,444,035 2024-04-03
808 1398 Industrial and Commercial Bank of China Limited:H 999,347 -4,719,989 0.00 -0.01 -18,927,156 2024-04-03
809 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,307 -84,598 0.00 -0.01 -19,322,183 2024-04-03
810 0883 CNOOC LIMITED:O 194,428 -1,013,124 0.00 -0.00 -19,391,193 2024-04-03
811 2020 ANTA Sports Products Limited:O 28,744 -225,492 0.00 -0.01 -19,583,980 2024-04-03
812 3403 ChinaAMC HSI ESG ETF:Unit 454,500 -561,320 0.23 -0.30 -19,679,879 2024-04-03
813 2828 Hang Seng China Enterprises Index ETF:Unit 1,801,200 -333,592 0.46 -0.01 -19,822,037 2024-04-03
814 9999 NetEase, Inc.:O 224,694 -132,637 0.01 -0.00 -19,842,495 2024-04-03
815 0291 China Resources Beer (Holdings) Company Limited:O 21,854 -558,849 0.00 -0.02 -19,895,024 2024-04-03
816 1988 China Minsheng Banking Corp., Ltd.:H 207,705 -7,215,500 0.00 -0.09 -19,914,780 2024-04-03
817 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,135,400 -960,300 28.24 -15.24 -20,089,476 2024-04-03
818 6690 Haier Smart Home Co., Ltd.:H 242,328 -858,444 0.01 -0.03 -21,461,100 2024-04-03
819 9626 Bilibili Inc.:Z ord 162,326 -250,868 0.05 -0.08 -22,151,644 2024-04-03
820 9888 Baidu, Inc.:A 357,563 -220,865 0.02 -0.01 -22,969,960 2024-04-03
821 2015 Li Auto Inc.:A 150,151 -202,820 0.01 -0.01 -23,831,350 2024-04-03
822 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 318,444 -5,294,380 0.00 -0.02 -24,565,923 2024-04-03
823 2800 Tracker Fund of Hong Kong:Unit 34,056,038 -1,470,597 0.46 -0.01 -24,911,913 2024-04-03
824 3067 iShares Hang Seng TECH ETF:Unit 10,521,855 -4,129,900 0.83 -0.31 -30,003,724 2024-04-03
825 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 441,800 -1,491,200 0.47 -1.44 -30,420,480 2024-04-03
826 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,245,326 -7,131,527 0.00 -0.00 -34,373,960 2024-04-03
827 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 933,600 -5,587,700 0.48 -2.64 -34,979,002 2024-04-03
828 3690 Meituan:B 156,222 -421,155 0.00 -0.01 -41,673,287 2024-04-03
829 1299 AIA Group Limited:O 124,266 -795,300 0.00 -0.01 -42,150,900 2024-04-03
830 0700 TENCENT HOLDINGS LIMITED:O 108,870 -143,366 0.00 -0.00 -44,214,074 2024-04-03
831 2840 SPDR Gold Trust:Unit 4,345 -28,530 0.00 -0.01 -46,974,645 2024-04-03
832 1898 China Coal Energy Company Limited:H 2,000 -7,664,000 0.00 -0.19 -60,392,320 2024-04-03
833 2822 CSOP FTSE China A50 ETF:Unit 4,111,400 -5,196,226 0.57 -0.73 -61,471,354 2024-04-03
834 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,289 -10,816,990 0.00 -0.04 -61,656,843 2024-04-03
835 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,200,700 -9,833,000 0.69 -6.43 -69,568,475 2024-04-03
836 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 631,871 -1,818,815 0.14 -0.84 -93,377,962 2024-04-03
837 2823 iShares FTSE China A50 ETF:Unit 346,900 -8,510,500 0.03 -0.70 -106,211,040 2024-04-03
838 3033 CSOP Hang Seng TECH Index ETF:Unit 911,356 -48,817,800 0.01 -0.56 -165,980,520 2024-04-03
839 0941 China Mobile Limited (HK):O 74,824 -3,319,685 0.00 -0.02 -224,244,722 2024-04-03

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