ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-04-11 to 2024-04-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,761,432 55,052,215 0.04 0.02 264,250,632 2024-04-12
2 0005 HSBC HOLDINGS PLC:O 6,823,034 2,727,634 0.04 0.01 174,023,049 2024-04-12
3 1299 AIA Group Limited:O 9,401,239 3,557,180 0.08 0.03 172,878,948 2024-04-12
4 0941 China Mobile Limited (HK):O 3,484,257 2,154,075 0.02 0.01 146,261,693 2024-04-12
5 3988 BANK OF CHINA LIMITED:H 76,003,118 33,333,576 0.09 0.04 109,000,794 2024-04-12
6 0883 CNOOC LIMITED:O 15,780,443 5,347,165 0.03 0.01 102,130,852 2024-04-12
7 2800 Tracker Fund of Hong Kong:Unit 22,435,538 5,896,500 0.30 0.08 100,063,605 2024-04-12
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,566,045 2,351,586 0.13 0.03 72,076,111 2024-04-12
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,780,058 1,998,876 0.08 0.04 63,164,482 2024-04-12
10 1211 BYD COMPANY LIMITED:H 323,426 280,633 0.03 0.03 58,989,057 2024-04-12
11 1810 Xiaomi Corporation:B 7,951,905 3,574,998 0.04 0.02 58,987,467 2024-04-12
12 2020 ANTA Sports Products Limited:O 1,127,782 692,380 0.04 0.02 58,956,157 2024-04-12
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,004,098 227,994 0.08 0.02 52,028,231 2024-04-12
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,861,019 10,836,822 0.07 0.04 49,524,277 2024-04-12
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 802,324 423,922 0.04 0.02 46,970,558 2024-04-12
16 9633 Nongfu Spring Co., Ltd:H 1,924,662 958,831 0.04 0.02 41,900,915 2024-04-12
17 2823 iShares FTSE China A50 ETF:Unit 19,809,200 3,314,000 1.58 0.26 40,497,080 2024-04-12
18 1109 CHINA RESOURCES LAND LIMITED:O 3,363,384 1,647,395 0.05 0.02 38,713,783 2024-04-12
19 2015 Li Auto Inc.:A 430,290 267,408 0.02 0.02 31,554,144 2024-04-12
20 9999 NetEase, Inc.:O 774,591 202,942 0.02 0.01 30,664,536 2024-04-12
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 36,263,160 9,886,100 1.13 0.33 30,093,288 2024-04-12
22 3690 Meituan:B 1,526,380 291,850 0.03 0.01 29,797,885 2024-04-12
23 3066 CSOP Bitcoin Futures ETF:Unit 1,270,600 1,052,600 3.69 3.06 29,220,176 2024-04-12
24 2313 Shenzhou International Group Holdings Limited:O 730,629 404,349 0.05 0.03 28,890,736 2024-04-12
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,955,737 2,962,415 0.05 0.03 28,024,446 2024-04-12
26 2828 Hang Seng China Enterprises Index ETF:Unit 5,273,827 451,800 1.35 0.12 26,882,100 2024-04-12
27 0001 CK Hutchison Holdings Limited:O 3,129,370 719,036 0.08 0.02 26,784,091 2024-04-12
28 0291 China Resources Beer (Holdings) Company Limited:O 1,444,621 772,333 0.04 0.02 25,757,306 2024-04-12
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,478,500 1,591,579 0.09 0.04 25,624,422 2024-04-12
30 0823 Link Real Estate Investment Trust:Unit 1,445,509 783,790 0.06 0.03 25,238,038 2024-04-12
31 2688 ENN Energy Holdings Limited:O 698,709 374,059 0.06 0.03 24,874,924 2024-04-12
32 2331 LI NING COMPANY LIMITED:O 2,228,307 1,305,009 0.09 0.05 24,795,171 2024-04-12
33 0267 CITIC Limited (HK):O 7,454,593 3,536,756 0.03 0.01 24,757,292 2024-04-12
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 874,573 329,798 0.03 0.01 24,091,744 2024-04-12
35 2899 ZIJIN MINING GROUP CO., LTD.:H 2,191,484 1,341,640 0.04 0.02 23,934,858 2024-04-12
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,175,425 1,921,012 0.04 0.02 22,283,739 2024-04-12
37 1928 Sands China Ltd.:O 1,699,498 1,004,578 0.02 0.01 22,050,487 2024-04-12
38 0002 CLP HOLDINGS LIMITED:O 705,485 357,256 0.03 0.01 21,971,244 2024-04-12
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,440,118 3,754,674 0.01 0.01 21,852,203 2024-04-12
40 0857 PETROCHINA COMPANY LIMITED:H 3,563,992 2,905,734 0.02 0.01 21,269,973 2024-04-12
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,894,587 3,498,018 0.05 0.03 20,778,227 2024-04-12
42 1398 Industrial and Commercial Bank of China Limited:H 42,051,260 4,912,652 0.05 0.01 19,601,481 2024-04-12
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,004,258 484,638 0.02 0.01 19,288,592 2024-04-12
44 0011 HANG SENG BANK, LIMITED:O 267,280 190,426 0.01 0.01 18,756,961 2024-04-12
45 3188 ChinaAMC CSI 300 Index ETF:Unit 4,414,598 462,600 1.18 0.12 17,865,612 2024-04-12
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,964,271 2,771,774 0.02 0.01 16,436,620 2024-04-12
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,620,465 2,699,472 0.06 0.03 16,385,795 2024-04-12
48 1113 CK Asset Holdings Limited (KY):O 1,683,005 506,144 0.05 0.01 16,120,686 2024-04-12
49 9896 MINISO Group Holding Limited:O 535,800 365,000 0.04 0.03 15,859,250 2024-04-12
50 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,806,500 1,423,300 2.97 1.55 15,001,582 2024-04-12
51 0066 MTR CORPORATION LIMITED:O 1,018,062 599,236 0.02 0.01 14,980,900 2024-04-12
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,390,495 4,469,184 0.03 0.01 14,882,383 2024-04-12
53 0006 Power Assets Holdings Limited:O 652,086 327,768 0.03 0.02 14,602,064 2024-04-12
54 2269 WuXi Biologics (Cayman) Inc.:O 2,567,360 1,003,638 0.06 0.02 13,950,568 2024-04-12
55 0288 WH Group Limited (KY):O 5,180,780 2,502,924 0.04 0.02 13,816,140 2024-04-12
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,374,852 731,970 0.02 0.01 12,692,360 2024-04-12
57 1088 China Shenhua Energy Company Limited:H 497,531 353,872 0.01 0.01 11,430,066 2024-04-12
58 1997 Wharf Real Estate Investment Company Limited:O 608,702 435,584 0.02 0.01 10,454,016 2024-04-12
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,741,465 3,671,531 0.06 0.02 10,023,280 2024-04-12
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 968,419 513,868 0.02 0.01 9,927,930 2024-04-12
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 696,464 687,600 0.03 0.02 9,915,192 2024-04-12
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 480,985 432,540 0.00 0.00 9,840,285 2024-04-12
63 2822 CSOP FTSE China A50 ETF:Unit 14,798,286 851,526 2.09 0.12 9,826,610 2024-04-12
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,764,675 649,460 0.16 0.01 9,209,343 2024-04-12
65 1179 H World Group Limited:O 408,600 297,700 0.01 0.01 9,020,310 2024-04-12
66 2382 Sunny Optical Technology (Group) Company Limited:O 1,041,873 213,143 0.09 0.02 8,760,177 2024-04-12
67 1099 SINOPHARM GROUP CO. LTD.:H 756,534 438,570 0.06 0.03 8,525,801 2024-04-12
68 83151 Premia China STAR50 ETF:Unit 1,889,086 1,844,000 3.03 2.96 8,493,464 2024-04-12
69 1378 China Hongqiao Group Limited:O 1,070,772 802,080 0.01 0.01 8,213,299 2024-04-12
70 0358 Jiangxi Copper Company Limited:H 1,022,000 485,000 0.07 0.03 7,827,900 2024-04-12
71 1038 CK Infrastructure Holdings Limited:O 377,514 171,488 0.01 0.01 7,631,216 2024-04-12
72 2845 Global X China Electric Vehicle and Battery ETF:Unit 137,527 104,800 0.76 0.58 7,595,904 2024-04-12
73 3328 Bank of Communications Co., Ltd.:H 3,411,646 1,366,241 0.01 0.00 7,077,128 2024-04-12
74 9961 TRIP.COM GROUP LIMITED:O 68,224 17,580 0.01 0.00 6,849,168 2024-04-12
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 470,585 267,892 0.01 0.01 6,295,462 2024-04-12
76 1876 Budweiser Brewing Company APAC Limited:O 1,934,089 599,868 0.01 0.00 6,202,635 2024-04-12
77 1929 Chow Tai Fook Jewellery Group Limited:O 552,259 515,946 0.01 0.01 5,861,147 2024-04-12
78 1658 Postal Savings Bank of China Co., Ltd.:H 4,886,277 1,502,241 0.02 0.01 5,738,561 2024-04-12
79 0992 LENOVO GROUP LIMITED:O 1,488,404 645,966 0.01 0.01 5,387,356 2024-04-12
80 0868 XINYI GLASS HOLDINGS LIMITED:O 1,609,898 607,276 0.04 0.01 5,167,919 2024-04-12
81 2057 ZTO Express (Cayman) Inc.:A 97,500 32,350 0.02 0.01 5,078,950 2024-04-12
82 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,913,000 2,991,000 5.32 1.60 5,066,754 2024-04-12
83 6690 Haier Smart Home Co., Ltd.:H 1,229,398 194,571 0.04 0.01 4,912,918 2024-04-12
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,063,327 560,218 0.02 0.01 4,829,079 2024-04-12
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 398,241 193,974 0.03 0.02 4,694,171 2024-04-12
86 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 865,800 794,300 36.08 31.61 4,662,541 2024-04-12
87 2618 JD Logistics, Inc.:O 1,208,595 521,876 0.02 0.01 4,044,539 2024-04-12
88 3692 Hansoh Pharmaceutical Group Company Limited:O 492,884 242,036 0.01 0.00 3,887,098 2024-04-12
89 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 72,210 50,300 1.21 0.84 3,697,050 2024-04-12
90 2359 WuXi AppTec Co., Ltd.:H 196,864 102,676 0.05 0.03 3,603,928 2024-04-12
91 0780 Tongcheng Travel Holdings Limited (KY):O 259,378 155,510 0.01 0.01 3,436,771 2024-04-12
92 9868 XPeng Inc.:A 527,903 111,139 0.03 0.01 3,417,524 2024-04-12
93 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 911,780 481,300 0.40 0.21 3,222,304 2024-04-12
94 82800 Tracker Fund of Hong Kong:Unit 1,053,500 194,500 0.01 0.00 3,059,485 2024-04-12
95 9866 NIO Inc.:A 447,080 86,845 0.03 0.01 2,974,441 2024-04-12
96 3032 Hang Seng TECH Index ETF:Unit 7,745,600 853,800 1.13 0.12 2,955,856 2024-04-12
97 3096 CSOP US Dollar Money Market ETF:Unit 8,052 3,292 0.84 0.35 2,884,121 2024-04-12
98 6618 JD Health International Inc.:O 1,007,912 109,470 0.03 0.00 2,676,542 2024-04-12
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 484,000 462,000 0.02 0.01 2,383,920 2024-04-12
100 0241 Alibaba Health Information Technology Limited:O 1,732,188 813,126 0.01 0.01 2,236,097 2024-04-12
101 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,200,800 186,000 13.73 2.13 1,973,460 2024-04-12
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 334,123 241,844 0.01 0.01 1,961,355 2024-04-12
103 0019 SWIRE PACIFIC LIMITED:A 37,882 32,000 0.00 0.00 1,936,000 2024-04-12
104 3067 iShares Hang Seng TECH ETF:Unit 6,220,155 245,400 0.49 0.02 1,790,193 2024-04-12
105 6098 Country Garden Services Holdings Company Limited:O 1,272,481 390,296 0.04 0.01 1,779,750 2024-04-12
106 3081 Value Gold ETF:Unit 541,500 30,000 1.42 0.08 1,713,000 2024-04-12
107 0998 China CITIC Bank Corporation Limited:H 453,105 401,000 0.00 0.00 1,672,170 2024-04-12
108 9696 Tianqi Lithium Corporation:H 47,000 39,600 0.03 0.02 1,510,740 2024-04-12
109 0189 DONGYUE GROUP LIMITED:O 246,000 218,000 0.01 0.01 1,469,320 2024-04-12
110 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 63,900 27,300 0.01 0.01 1,403,220 2024-04-12
111 3110 Global X Hang Seng High Dividend Yield ETF:Unit 778,800 66,400 0.83 0.07 1,320,696 2024-04-12
112 1818 Zhaojin Mining Industry Company Limited:H 98,500 81,500 0.00 0.00 1,191,530 2024-04-12
113 0819 Tianneng Power International Limited:O 190,000 186,000 0.02 0.02 1,164,360 2024-04-12
114 6030 CITIC Securities Company Limited:H 2,154,507 96,000 0.08 0.00 1,132,800 2024-04-12
115 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,170,900 206,200 2.27 0.05 906,455 2024-04-12
116 82828 Hang Seng China Enterprises Index ETF:Unit 57,800 15,600 0.01 0.00 860,184 2024-04-12
117 9688 Zai Lab Limited:O 106,592 71,700 0.01 0.01 827,418 2024-04-12
118 82829 iShares China Government Bond ETF:Unit 18,660 15,000 0.03 0.02 797,100 2024-04-12
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 58,851 52,115 0.00 0.00 784,852 2024-04-12
120 9801 iShares Core MSCI China Index ETF:Unit 456,800 348,200 0.09 0.07 776,486 2024-04-12
121 2666 Genertec Universal Medical Group Company Limited:O 267,500 162,500 0.01 0.01 771,875 2024-04-12
122 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 82,000 75,000 0.01 0.01 760,500 2024-04-12
123 2836 iShares Core SENSEX India Index ETF:Unit 148,000 17,600 0.16 0.02 689,216 2024-04-12
124 2883 China Oilfield Services Limited:H 172,000 74,000 0.01 0.00 680,800 2024-04-12
125 2814 Samsung NYSE FANG+ ETF:Unit 385,900 22,800 19.30 1.14 675,336 2024-04-12
126 9956 ANE (CAYMAN) INC.:O 133,500 132,000 0.01 0.01 642,840 2024-04-12
127 3191 Global X China Semiconductor ETF:Unit 442,400 19,800 3.51 0.16 618,156 2024-04-12
128 3888 Kingsoft Corporation Limited:O 68,104 23,755 0.01 0.00 610,504 2024-04-12
129 3330 Lingbao Gold Group Company Ltd.:H 150,000 148,000 0.02 0.02 597,920 2024-04-12
130 0522 ASMPT Limited:O 9,776 5,600 0.00 0.00 590,240 2024-04-12
131 3396 Legend Holdings Corporation:H 360,000 109,600 0.03 0.01 580,880 2024-04-12
132 6837 Haitong Securities Co., Ltd.:H 519,497 163,200 0.02 0.00 579,360 2024-04-12
133 0384 CHINA GAS HOLDINGS LIMITED:O 239,561 71,400 0.00 0.00 541,212 2024-04-12
134 3900 Greentown China Holdings Limited:O 124,500 95,500 0.00 0.00 518,565 2024-04-12
135 1258 China Nonferrous Mining Corporation Limited:O 120,000 77,000 0.00 0.00 516,670 2024-04-12
136 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 48,800 30,800 0.70 0.44 472,472 2024-04-12
137 0546 Fufeng Group Limited:O 110,000 97,000 0.00 0.00 470,450 2024-04-12
138 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 330,600 24,100 12.24 0.89 468,745 2024-04-12
139 0467 United Energy Group Limited:O 850,000 770,000 0.00 0.00 446,600 2024-04-12
140 6969 Smoore International Holdings Limited:O 69,000 62,000 0.00 0.00 438,340 2024-04-12
141 0914 Anhui Conch Cement Company Limited:H 72,615 25,000 0.01 0.00 432,500 2024-04-12
142 3037 CSOP Hang Seng Index ETF:Unit 3,863,700 25,000 5.04 0.03 424,750 2024-04-12
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 92,700 48,500 0.00 0.00 421,950 2024-04-12
144 1336 New China Life Insurance Company Ltd.:H 1,105,398 31,900 0.11 0.00 413,424 2024-04-12
145 3189 E Fund (HK) CSI Liquor Index ETF:Unit 999,500 223,100 5.88 1.31 412,289 2024-04-12
146 3031 Haitong MSCI China A ESG ETF:Unit 53,400 50,000 0.82 0.77 395,750 2024-04-12
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 568,000 70,000 0.01 0.00 364,700 2024-04-12
148 83403 ChinaAMC HSI ESG ETF:Unit 32,890 10,280 0.02 0.01 329,988 2024-04-12
149 0220 Uni-President China Holdings Ltd.:O 106,000 53,000 0.00 0.00 312,700 2024-04-12
150 2669 China Overseas Property Holdings Limited:O 267,666 65,000 0.01 0.00 272,350 2024-04-12
151 1468 Kingkey Financial International (Holdings) Limited:O 4,370,000 3,980,000 0.06 0.05 270,640 2024-04-12
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,687,570 374,000 0.05 0.00 239,360 2024-04-12
153 3070 Ping An of China CSI HK Dividend ETF:Unit 213,100 8,100 0.62 0.02 222,264 2024-04-12
154 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 14,561,900 218,000 5.56 0.08 218,436 2024-04-12
155 6865 Flat Glass Group Co., Ltd.:H 12,000 11,000 0.00 0.00 210,980 2024-04-12
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,401 22,800 0.00 0.00 206,796 2024-04-12
157 1316 Nexteer Automotive Group Limited:O 167,000 50,000 0.01 0.00 205,500 2024-04-12
158 3086 ChinaAMC NASDAQ 100 ETF:Unit 210,000 5,400 1.42 0.04 201,420 2024-04-12
159 3074 iShares Core MSCI Taiwan Index ETF:Unit 99,500 1,000 5.18 0.05 198,200 2024-04-12
160 1918 Sunac China Holdings Limited:O 264,360 200,000 0.00 0.00 184,000 2024-04-12
161 1357 Meitu, Inc.:O 61,500 57,500 0.00 0.00 182,850 2024-04-12
162 2806 Global X China Consumer Brand ETF:Unit 336,311 4,050 3.76 0.05 172,287 2024-04-12
163 2362 Jinchuan Group International Resources Co. Ltd:O 357,000 175,000 0.00 0.00 152,250 2024-04-12
164 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 16,220 1,120 0.50 0.03 144,816 2024-04-12
165 1199 COSCO SHIPPING Ports Limited:O 30,000 30,000 0.00 0.00 139,800 2024-04-12
166 2858 Yixin Group Limited:O 230,500 221,000 0.00 0.00 139,230 2024-04-12
167 3323 China National Building Material Company Limited:H 160,648 45,000 0.00 0.00 135,000 2024-04-12
168 0425 Minth Group Limited:O 15,000 10,000 0.00 0.00 130,000 2024-04-12
169 0038 FIRST TRACTOR COMPANY LIMITED:H 23,000 18,000 0.01 0.00 129,240 2024-04-12
170 2804 Premia Vietnam ETF:Unit 4,450 2,000 0.33 0.15 127,280 2024-04-12
171 9899 NetEase Cloud Music Inc.:O 1,600 1,300 0.00 0.00 125,905 2024-04-12
172 82823 iShares FTSE China A50 ETF:Unit 60,530 11,000 0.00 0.00 124,190 2024-04-12
173 1910 Samsonite Group S.A.:O 46,700 4,200 0.00 0.00 122,850 2024-04-12
174 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 117,000 24,000 0.01 0.00 121,680 2024-04-12
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,030 10,000 0.01 0.00 118,400 2024-04-12
176 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 2,800 0.00 0.00 114,380 2024-04-12
177 1208 MMG Limited (HK):O 212,000 28,000 0.00 0.00 107,520 2024-04-12
178 3800 GCL Technology Holdings Limited (KY):O 736,036 91,000 0.00 0.00 105,560 2024-04-12
179 2834 iShares NASDAQ 100 Index ETF:Unit 28,690 300 2.17 0.02 104,640 2024-04-12
180 1164 CGN Mining Company Limited:O 50,000 50,000 0.00 0.00 104,000 2024-04-12
181 3034 CSOP NASDAQ 100 ETF:Unit 1,373,400 12,800 22.53 0.21 103,808 2024-04-12
182 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,155,500 4,800 28.74 0.12 102,624 2024-04-12
183 9001 Premia China USD Property Bond ETF:Unit 10,902 9,000 0.94 0.78 102,150 2024-04-12
184 2837 Global X Hang Seng TECH ETF:Unit 1,700,900 22,900 0.22 0.00 97,462 2024-04-12
185 0710 BOE Varitronix Limited:O 157,000 20,000 0.02 0.00 93,400 2024-04-12
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 10,000 0.01 0.00 88,500 2024-04-12
187 1024 Kuaishou Technology:B 116,520 1,767 0.00 0.00 86,848 2024-04-12
188 9923 YEAHKA LIMITED:O 12,400 8,000 0.00 0.00 86,240 2024-04-12
189 0579 Beijing Jingneng Clean Energy Co., Limited:H 315,000 46,000 0.01 0.00 85,100 2024-04-12
190 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 221,800 6,000 1.99 0.05 83,760 2024-04-12
191 2469 Fenbi Ltd.:O 224,000 19,500 0.01 0.00 83,265 2024-04-12
192 3868 Xinyi Energy Holdings Limited:O 103,000 73,000 0.00 0.00 78,840 2024-04-12
193 0853 MicroPort Scientific Corporation:O 27,262 13,400 0.00 0.00 78,524 2024-04-12
194 2096 Simcere Pharmaceutical Group Limited:O 64,199 15,000 0.00 0.00 78,450 2024-04-12
195 1878 SOUTHGOBI RESOURCES LTD.:O 13,700 13,700 0.00 0.00 75,350 2024-04-12
196 0151 Want Want China Holdings Limited:O 33,902 16,000 0.00 0.00 71,680 2024-04-12
197 1972 SWIRE PROPERTIES LIMITED:O 8,228 4,600 0.00 0.00 70,196 2024-04-12
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 64,000 14,000 0.00 0.00 68,740 2024-04-12
199 9011 ICBC CICC USD Money Market ETF:Unit 180 58 0.10 0.03 65,102 2024-04-12
200 0302 CMGE Technology Group Limited:O 101,000 62,000 0.00 0.00 63,860 2024-04-12
201 6186 China Feihe Limited:O 237,645 15,000 0.00 0.00 60,600 2024-04-12
202 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 250,292 12,500 0.00 0.00 59,125 2024-04-12
203 3933 United Laboratories International Holdings Limited (The):O 104,557 6,000 0.01 0.00 58,320 2024-04-12
204 9885 YSB Inc.:O 41,191 7,000 0.01 0.00 56,420 2024-04-12
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 237,974 108,000 0.00 0.00 56,160 2024-04-12
206 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 18,000 0.00 0.00 53,100 2024-04-12
207 2849 Global X Autonomous and Electric Vehicles ETF:Unit 27,900 1,000 13.95 0.50 51,020 2024-04-12
208 9067 iShares Hang Seng TECH ETF:Unit 237,800 52,000 0.02 0.00 48,516 2024-04-12
209 1799 Xinte Energy Co., Ltd.:H 8,200 5,200 0.00 0.00 48,204 2024-04-12
210 3058 Global X China Innovator Active ETF:Unit 33,165 1,600 6.63 0.32 46,400 2024-04-12
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,000 19,000 0.00 0.00 45,980 2024-04-12
212 0297 Sinofert Holdings Limited:O 196,000 56,000 0.00 0.00 45,920 2024-04-12
213 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,297,750 2,200 7.13 0.01 45,188 2024-04-12
214 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,070 1,400 0.01 0.00 45,150 2024-04-12
215 1450 Be Friends Holding Limited:O 74,000 30,000 0.01 0.00 44,100 2024-04-12
216 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 44,259 21,000 0.00 0.00 44,100 2024-04-12
217 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 300 300 0.00 0.00 43,740 2024-04-12
218 82846 iShares Core CSI 300 Index ETF:Unit 8,300 1,900 0.01 0.00 43,510 2024-04-12
219 0182 Concord New Energy Group Limited:O 361,000 70,000 0.00 0.00 43,400 2024-04-12
220 2826 Global X China Cloud Computing ETF:Unit 71,030 1,050 1.16 0.02 42,819 2024-04-12
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 13,000 0.00 0.00 42,380 2024-04-12
222 2602 Onewo Inc.:H 16,900 2,400 0.00 0.00 41,616 2024-04-12
223 3119 Global X Asia Semiconductor ETF:Unit 352,303 700 22.02 0.04 41,258 2024-04-12
224 1733 E-Commodities Holdings Limited:O 296,000 24,000 0.01 0.00 40,320 2024-04-12
225 2219 Chaoju Eye Care Holdings Limited:O 12,500 10,500 0.00 0.00 39,795 2024-04-12
226 2186 Luye Pharma Group Ltd.:O 16,624 14,500 0.00 0.00 39,730 2024-04-12
227 1958 BAIC Motor Corporation Limited:H 63,000 17,000 0.00 0.00 38,080 2024-04-12
228 3393 Wasion Holdings Limited:O 164,000 6,000 0.02 0.00 37,140 2024-04-12
229 2285 CHERVON HOLDINGS LIMITED:O 18,600 2,000 0.00 0.00 36,520 2024-04-12
230 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 395,500 2,500 12.85 0.08 36,275 2024-04-12
231 1675 AsiaInfo Technologies Limited:O 5,600 4,800 0.00 0.00 34,560 2024-04-12
232 3738 Vobile Group Limited:O 224,000 25,000 0.01 0.00 34,500 2024-04-12
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,000 28,000 0.00 0.00 32,760 2024-04-12
234 2191 SF Real Estate Investment Trust:Unit 14,000 14,000 0.00 0.00 32,060 2024-04-12
235 0709 GIORDANO INTERNATIONAL LIMITED:O 27,000 16,000 0.00 0.00 32,000 2024-04-12
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,000 10,200 0.01 0.00 31,926 2024-04-12
237 6698 STAR CM Holdings Limited:O 13,200 7,400 0.00 0.00 31,154 2024-04-12
238 3969 China Railway Signal & Communication Corporation Limited:H 156,000 10,000 0.01 0.00 31,000 2024-04-12
239 0119 Poly Property Group Co., Limited:O 63,000 23,000 0.00 0.00 28,750 2024-04-12
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 5,000 0.00 0.00 28,650 2024-04-12
241 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 1,300 1,200 0.02 0.02 27,792 2024-04-12
242 1458 Zhou Hei Ya International Holdings Company Limited:O 17,500 16,000 0.00 0.00 27,680 2024-04-12
243 1268 China MeiDong Auto Holdings Limited:O 36,000 10,000 0.00 0.00 26,800 2024-04-12
244 3162 CSOP Global Smart Driving Index ETF:Unit 91,300 5,900 4.01 0.26 26,739 2024-04-12
245 3136 HSI ESG Enhanced Select Index ETF:Unit 541,300 3,000 36.09 0.20 25,980 2024-04-12
246 1610 COFCO Joycome Foods Limited:O 83,000 15,000 0.00 0.00 25,650 2024-04-12
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 8,000 0.00 0.00 24,960 2024-04-12
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 62,000 3,000 0.01 0.00 24,930 2024-04-12
249 3998 Bosideng International Holdings Limited:O 6,000 6,000 0.00 0.00 23,700 2024-04-12
250 1811 CGN New Energy Holdings Co., Ltd.:O 79,000 10,000 0.00 0.00 23,000 2024-04-12
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,858 2,000 0.00 0.00 22,760 2024-04-12
252 2160 MicroPort CardioFlow Medtech Corporation:O 24,094 24,000 0.00 0.00 22,320 2024-04-12
253 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 4,000 0.00 0.00 21,640 2024-04-12
254 0580 Sun.King Technology Group Limited:O 38,000 18,000 0.00 0.00 21,240 2024-04-12
255 6963 Sunshine Insurance Group Company Limited:H 12,000 8,000 0.00 0.00 21,120 2024-04-12
256 1516 Sunac Services Holdings Limited:O 50,179 12,000 0.00 0.00 20,880 2024-04-12
257 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 19,760 2024-04-12
258 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 62,000 2,000 0.01 0.00 18,400 2024-04-12
259 1883 CITIC Telecom International Holdings Limited:O 135,000 7,000 0.00 0.00 18,270 2024-04-12
260 1375 Central China Securities Co., Ltd.:H 83,000 18,000 0.01 0.00 18,180 2024-04-12
261 0975 Mongolian Mining Corporation:O 3,000 2,000 0.00 0.00 18,080 2024-04-12
262 0506 China Foods Limited:O 7,000 6,000 0.00 0.00 18,000 2024-04-12
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 331,000 14,000 0.01 0.00 17,220 2024-04-12
264 2171 CARsgen Therapeutics Holdings Limited:O 9,310 3,000 0.00 0.00 17,160 2024-04-12
265 9911 Newborn Town Inc.:O 6,000 6,000 0.00 0.00 17,100 2024-04-12
266 1186 China Railway Construction Corporation Limited:H 464,466 3,500 0.02 0.00 16,835 2024-04-12
267 2255 Haichang Ocean Park Holdings Ltd.:O 96,000 21,000 0.00 0.00 15,540 2024-04-12
268 0382 Edvantage Group Holdings Limited:O 6,217 6,000 0.00 0.00 14,520 2024-04-12
269 1313 China Resources Building Materials Technology Holdings Limited:O 22,012 12,000 0.00 0.00 14,160 2024-04-12
270 0656 FOSUN INTERNATIONAL LIMITED:O 103,665 3,000 0.00 0.00 12,990 2024-04-12
271 2727 Shanghai Electric Group Company Limited:H 37,000 8,000 0.00 0.00 12,560 2024-04-12
272 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 6,000 1,200 0.00 0.00 12,312 2024-04-12
273 3060 CICC Carbon Futures ETF:Unit 40,320 210 3.30 0.02 12,159 2024-04-12
274 0697 Shoucheng Holdings Limited:O 196,000 8,000 0.00 0.00 11,920 2024-04-12
275 3309 C-MER Medical Holdings Limited:O 18,000 4,000 0.00 0.00 11,600 2024-04-12
276 0069 SHANGRI-LA ASIA LIMITED:O 87,000 2,000 0.00 0.00 11,120 2024-04-12
277 1310 HKBN Ltd.:O 77,000 3,500 0.01 0.00 10,675 2024-04-12
278 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,377 400 0.01 0.00 10,160 2024-04-12
279 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 287,100 2,100 3.05 0.02 9,601 2024-04-12
280 0856 VSTECS Holdings Limited:O 125,000 2,000 0.01 0.00 9,540 2024-04-12
281 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 6,000 0.00 0.00 9,240 2024-04-12
282 9091 NikkoAM Metaverse Theme Active ETF:Unit 4,430 800 0.26 0.05 9,184 2024-04-12
283 9857 Linmon Media Limited:O 1,100 1,100 0.00 0.00 8,327 2024-04-12
284 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 390,091 1,000 0.01 0.00 8,280 2024-04-12
285 2192 Medlive Technology Co., Ltd.:O 13,500 1,000 0.00 0.00 7,980 2024-04-12
286 1898 China Coal Energy Company Limited:H 6,000 1,000 0.00 0.00 7,970 2024-04-12
287 3171 Samsung Blockchain Technologies ETF:Unit 486,250 300 8.07 0.00 7,896 2024-04-12
288 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 200 0.00 0.00 7,760 2024-04-12
289 2001 China New Higher Education Group Limited:O 6,000 3,000 0.00 0.00 7,380 2024-04-12
290 2257 Sirnaomics Ltd.:O 1,169 1,100 0.00 0.00 7,150 2024-04-12
291 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 370,000 6,000 0.01 0.00 6,900 2024-04-12
292 1836 Stella International Holdings Limited:O 19,000 500 0.00 0.00 6,810 2024-04-12
293 9676 Shiyue Daotian Group Co., Ltd.:H 300 300 0.00 0.00 6,540 2024-04-12
294 9979 Greentown Management Holdings Company Limited:O 87,443 1,000 0.00 0.00 6,480 2024-04-12
295 1691 JS Global Lifestyle Company Limited:O 40,500 4,500 0.00 0.00 6,480 2024-04-12
296 1877 Shanghai Junshi Biosciences Co., Ltd.:H 802 600 0.00 0.00 6,288 2024-04-12
297 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 6,000 0.00 0.00 6,120 2024-04-12
298 1951 Jinxin Fertility Group Limited:O 15,639 2,500 0.00 0.00 6,050 2024-04-12
299 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,800 9,600 0.00 0.00 5,952 2024-04-12
300 2156 C&D Property Management Group Co., Ltd:O 6,000 2,000 0.00 0.00 5,880 2024-04-12
301 2232 Crystal International Group Limited:O 2,000 1,500 0.00 0.00 5,460 2024-04-12
302 1055 China Southern Airlines Company Limited:H 15,000 2,000 0.00 0.00 5,400 2024-04-12
303 9922 Jiumaojiu International Holdings Limited:O 85,000 1,000 0.01 0.00 5,330 2024-04-12
304 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 5,310 2024-04-12
305 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 83,215 5,000 0.13 0.01 5,090 2024-04-12
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 68,000 3,000 0.00 0.00 4,890 2024-04-12
307 3600 MODERN DENTAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 4,750 2024-04-12
308 3983 China BlueChemical Ltd.:H 23,000 2,000 0.00 0.00 4,660 2024-04-12
309 3339 Lonking Holdings Limited:O 15,000 3,000 0.00 0.00 4,590 2024-04-12
310 3004 CSOP FTSE Vietnam 30 ETF:Unit 235,900 700 6.19 0.02 4,550 2024-04-12
311 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,000 100 0.00 0.00 4,235 2024-04-12
312 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,000 4,000 0.00 0.00 4,080 2024-04-12
313 8299 GT Gold Holdings Limited:O 24,000 24,000 0.00 0.00 4,008 2024-04-12
314 6100 Tongdao Liepin Group:O 4,400 1,400 0.00 0.00 3,976 2024-04-12
315 1119 iDreamSky Technology Holdings Limited:O 4,000 1,600 0.00 0.00 3,888 2024-04-12
316 0826 Tiangong International Company Limited:O 25,000 2,000 0.00 0.00 3,660 2024-04-12
317 6808 SUN ART RETAIL GROUP LIMITED:O 53,000 2,500 0.00 0.00 3,625 2024-04-12
318 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,000 0.00 0.00 3,520 2024-04-12
319 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 37,376 500 0.01 0.00 3,280 2024-04-12
320 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 784,600 400 30.18 0.02 3,146 2024-04-12
321 1899 Xingda International Holdings Limited:O 20,000 2,000 0.00 0.00 3,060 2024-04-12
322 1888 Kingboard Laminates Holdings Limited:O 19,474 500 0.00 0.00 3,025 2024-04-12
323 3383 Agile Group Holdings Limited (KY):O 11,000 6,000 0.00 0.00 2,790 2024-04-12
324 3931 CALB Group Co., Ltd.:H 5,200 200 0.00 0.00 2,580 2024-04-12
325 2009 BBMG Corporation:H 10,000 4,000 0.00 0.00 2,440 2024-04-12
326 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 2,390 2024-04-12
327 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 13,886 20 0.03 0.00 2,267 2024-04-12
328 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,396 10 0.15 0.00 2,201 2024-04-12
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,000 4,000 0.00 0.00 2,000 2024-04-12
330 9930 Horizon Construction Development Limited:O 1,296 1,000 0.00 0.00 1,860 2024-04-12
331 3122 CSOP RMB Money Market ETF:Unit 7,660 10 2.79 0.00 1,776 2024-04-12
332 0806 Value Partners Group Limited:O 17,000 1,000 0.00 0.00 1,720 2024-04-12
333 1798 China Datang Corporation Renewable Power Co., Limited:H 58,000 1,000 0.00 0.00 1,670 2024-04-12
334 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 749,800 200 32.60 0.01 1,365 2024-04-12
335 2150 Nayuki Holdings Limited:O 500 500 0.00 0.00 1,325 2024-04-12
336 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 379,800 200 14.38 0.01 1,040 2024-04-12
337 9826 Global X China Cloud Computing ETF:Unit 195,339 200 3.20 0.00 1,040 2024-04-12
338 2777 Guangzhou R&F Properties Co., Ltd.:H 51,409 1,200 0.00 0.00 996 2024-04-12
339 9115 iShares Core Hang Seng Index ETF:Unit 21,800 100 0.10 0.00 774 2024-04-12
340 0242 SHUN TAK HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 730 2024-04-12
341 9191 Global X China Semiconductor ETF:Unit 40,714 -50 0.32 -0.00 -200 2024-04-12
342 1873 VIVA BIOTECH HOLDINGS:O 26,035 -500 0.00 -0.00 -230 2024-04-12
343 9807 Global X China Robotics and AI ETF:Unit 13,300 -50 0.44 -0.00 -278 2024-04-12
344 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,384,500 -100 12.82 -0.00 -297 2024-04-12
345 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,483,400 -100 21.27 -0.00 -462 2024-04-12
346 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,294 -200 0.00 -0.00 -680 2024-04-12
347 9669 Beisen Holding Limited:O 0 -200 0.00 -0.00 -858 2024-04-12
348 0587 China Conch Environment Protection Holdings Limited:O 21,152 -2,000 0.00 -0.00 -1,520 2024-04-12
349 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -1,580 2024-04-12
350 2251 Beijing Airdoc Technology Co., Ltd.:H 500 -100 0.00 -0.00 -1,622 2024-04-12
351 1821 ESR Group Limited (KY):O 98,933 -200 0.00 -0.00 -1,690 2024-04-12
352 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -400 0.00 -0.00 -2,168 2024-04-12
353 0347 Angang Steel Company Limited:H 317,000 -2,000 0.02 -0.00 -2,720 2024-04-12
354 1244 3D Medicines Inc.:O 1,021 -500 0.00 -0.00 -2,800 2024-04-12
355 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 0 -200 0.00 -0.00 -2,876 2024-04-12
356 1382 Pacific Textiles Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,960 2024-04-12
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 360,000 -2,000 0.01 -0.00 -3,100 2024-04-12
358 0435 Sunlight Real Estate Investment Trust:Unit 6,000 -2,000 0.00 -0.00 -3,180 2024-04-12
359 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -3,210 2024-04-12
360 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -1,000 0.00 -0.00 -3,280 2024-04-12
361 3153 CSOP Nikkei 225 Index ETF:Unit 302,180 -40 18.31 -0.00 -3,314 2024-04-12
362 0931 China HK Power Smart Energy Group Limited:O 1,000 -7,000 0.00 -0.00 -3,430 2024-04-12
363 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,000 -6,000 0.00 -0.00 -3,600 2024-04-12
364 2158 Yidu Tech Inc.:O 28,900 -1,200 0.00 -0.00 -4,236 2024-04-12
365 1519 J&T Global Express Limited:B 10,200 -400 0.00 -0.00 -4,264 2024-04-12
366 3996 China Energy Engineering Corporation Limited (CN):H 8,000 -6,000 0.00 -0.00 -4,320 2024-04-12
367 9834 iShares NASDAQ 100 Index ETF:Unit 1,700 -100 0.13 -0.01 -4,458 2024-04-12
368 1361 361 Degrees International Limited:O 31,000 -1,000 0.00 -0.00 -4,640 2024-04-12
369 1698 Tencent Music Entertainment Group:A 111,900 -100 0.01 -0.00 -4,640 2024-04-12
370 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 40,000 -3,000 0.00 -0.00 -4,800 2024-04-12
371 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 13,400 -500 0.01 -0.00 -4,990 2024-04-12
372 3866 Bank of Qingdao Co., Ltd.:H 5,000 -2,500 0.00 -0.00 -5,150 2024-04-12
373 0405 Yuexiu Real Estate Investment Trust:Unit 199,987 -6,000 0.00 -0.00 -5,640 2024-04-12
374 3319 A-Living Smart City Services Co., Ltd.:H 30,000 -2,250 0.00 -0.00 -6,345 2024-04-12
375 2689 Nine Dragons Paper (Holdings) Limited:O 2,847 -2,000 0.00 -0.00 -6,620 2024-04-12
376 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -1,000 0.00 -0.00 -6,900 2024-04-12
377 2007 Country Garden Holdings Company Limited:O 7,095,784 -15,000 0.03 -0.00 -7,275 * 2024-04-12
378 9955 ClouDr Group Limited:O 10,893 -2,900 0.00 -0.00 -7,569 2024-04-12
379 0142 FIRST PACIFIC COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -7,640 2024-04-12
380 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,000 -2,000 0.00 -0.00 -7,640 2024-04-12
381 1072 Dongfang Electric Corporation Limited:H 29,600 -800 0.01 -0.00 -7,864 2024-04-12
382 2778 Champion Real Estate Investment Trust:Unit 20,000 -5,000 0.00 -0.00 -7,950 2024-04-12
383 2276 Shanghai Conant Optical Co., Ltd.:H 0 -1,000 0.00 -0.00 -8,140 2024-04-12
384 2013 Weimob Inc.:O 42,482 -6,000 0.00 -0.00 -8,220 2024-04-12
385 1070 TCL Electronics Holdings Limited:O 12,000 -2,000 0.00 -0.00 -8,840 2024-04-12
386 1133 Harbin Electric Company Limited:H 34,000 -4,000 0.01 -0.00 -9,040 2024-04-12
387 9985 WEILONG Delicious Global Holdings Ltd:O 6,000 -1,600 0.00 -0.00 -9,120 2024-04-12
388 2429 Beijing UBOX Online Technology Corp.:H 0 -500 0.00 -0.00 -9,160 2024-04-12
389 3150 Global X Japan Global Leaders ETF:Unit 18,302 -150 3.33 -0.03 -9,324 2024-04-12
390 2005 SSY Group Limited (KY):O 6,976 -2,000 0.00 -0.00 -9,800 2024-04-12
391 0956 China Suntien Green Energy Corporation Limited:H 137,932 -3,000 0.01 -0.00 -9,870 2024-04-12
392 1193 China Resources Gas Group Limited:O 122,115 -400 0.01 -0.00 -9,880 2024-04-12
393 3416 Global X HSCEI Components Covered Call Active ETF:Unit 300,500 -1,000 15.03 -0.05 -10,230 2024-04-12
394 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 200 -200 0.00 -0.00 -10,380 2024-04-12
395 2807 Global X China Robotics and AI ETF:Unit 220,650 -250 7.36 -0.01 -10,875 2024-04-12
396 0777 NetDragon Websoft Holdings Limited:O 56,000 -1,000 0.01 -0.00 -11,120 2024-04-12
397 3137 Global X USD Money Market ETF:Unit 65 -11 0.03 -0.00 -11,243 2024-04-12
398 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,000 -2,000 0.00 -0.00 -12,060 2024-04-12
399 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 96,400 -1,600 0.01 -0.00 -12,240 2024-04-12
400 0799 IGG Inc:O 0 -4,000 0.00 -0.00 -12,480 2024-04-12
401 1083 Towngas Smart Energy Company Limited:O 17,000 -4,000 0.00 -0.00 -12,600 2024-04-12
402 1769 Scholar Education Group:O 45,000 -3,000 0.01 -0.00 -12,780 2024-04-12
403 0327 PAX Global Technology Limited:O 59,000 -2,000 0.01 -0.00 -12,820 2024-04-12
404 3419 Global X HSI Components Covered Call Active ETF:Unit 229,500 -1,500 11.48 -0.08 -15,180 2024-04-12
405 0086 SUN HUNG KAI & CO. LIMITED:O 0 -6,000 0.00 -0.00 -15,300 2024-04-12
406 0177 Jiangsu Expressway Company Limited:H 66,000 -2,000 0.01 -0.00 -16,120 2024-04-12
407 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 37,000 -8,000 0.00 -0.00 -16,240 2024-04-12
408 0341 CAFE DE CORAL HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -16,700 2024-04-12
409 1415 Cowell e Holdings Inc.:O 122,000 -1,000 0.01 -0.00 -16,800 2024-04-12
410 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,800 -200 0.00 -0.00 -17,970 2024-04-12
411 0586 China Conch Venture Holdings Limited:O 5,402 -3,500 0.00 -0.00 -18,900 2024-04-12
412 2827 W.I.S.E.-CSI 300 China Tracker:Unit 596,123 -600 2.55 -0.00 -19,068 2024-04-12
413 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 27,600 -1,600 0.00 -0.00 -20,032 2024-04-12
414 6639 Arrail Group Limited:O 3,000 -3,500 0.00 -0.00 -20,545 2024-04-12
415 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,767 -70,000 0.00 -0.00 -20,650 2024-04-12
416 1405 DPC Dash Ltd:O 700 -400 0.00 -0.00 -20,960 2024-04-12
417 1963 Bank of Chongqing Co., Ltd.:H 20,000 -5,000 0.00 -0.00 -22,350 2024-04-12
418 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,000 -500 0.00 -0.00 -23,375 2024-04-12
419 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,000 -11,000 0.00 -0.00 -24,200 2024-04-12
420 2846 iShares Core CSI 300 Index ETF:Unit 250 -1,000 0.00 -0.00 -25,000 2024-04-12
421 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,413 -2,400 0.00 -0.00 -25,632 2024-04-12
422 2820 Global X China Biotech ETF:Unit 93,748 -600 1.08 -0.01 -26,940 2024-04-12
423 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,868,000 -8,100 46.70 -0.20 -27,540 2024-04-12
424 6818 China Everbright Bank Company Limited:H 411,000 -13,000 0.00 -0.00 -29,120 2024-04-12
425 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 21,001 -2,000 0.00 -0.00 -30,000 2024-04-12
426 1773 Tianli International Holdings Limited:O 47,000 -7,000 0.00 -0.00 -31,080 2024-04-12
427 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,890 -13,000 0.00 -0.00 -31,330 2024-04-12
428 0434 Boyaa Interactive International Limited:O 0 -14,000 0.00 -0.00 -31,920 2024-04-12
429 3422 Global X Innovative Bluechip Top 10 ETF:Unit 29,908 -500 4.50 -0.08 -32,500 2024-04-12
430 1618 Metallurgical Corporation of China Ltd.:H 109,000 -22,000 0.00 -0.00 -33,220 2024-04-12
431 83115 iShares Core Hang Seng Index ETF:Unit 1,700 -600 0.01 -0.00 -33,720 2024-04-12
432 6683 Star Plus Legend Holdings Limited:O 0 -4,000 0.00 -0.00 -34,760 2024-04-12
433 3877 CSSC (Hong Kong) Shipping Company Limited:O 8,000 -26,000 0.00 -0.00 -35,360 2024-04-12
434 0751 Skyworth Group Limited:O 169,000 -12,000 0.01 -0.00 -36,600 2024-04-12
435 0817 China Jinmao Holdings Group Limited:O 19,504 -72,000 0.00 -0.00 -36,720 2024-04-12
436 2400 XD Inc.:O 472 -2,600 0.00 -0.00 -36,920 2024-04-12
437 2039 China International Marine Containers (Group) Co., Ltd.:H 79,250 -5,400 0.00 -0.00 -36,990 2024-04-12
438 9836 iShares Core SENSEX India Index ETF:Unit 56,844 -7,600 0.06 -0.01 -38,114 2024-04-12
439 2416 Edianyun Limited:O 1,000 -13,500 0.00 -0.00 -39,150 2024-04-12
440 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,696 -1,400 0.01 -0.00 -39,480 2024-04-12
441 6680 JL MAG RARE-EARTH CO., LTD.:H 31,400 -6,000 0.02 -0.00 -41,460 2024-04-12
442 3650 Keep Inc.:O 18,700 -6,700 0.00 -0.00 -42,411 2024-04-12
443 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -4,000 0.00 -0.00 -43,280 2024-04-12
444 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 220,000 -24,000 0.02 -0.00 -46,080 2024-04-12
445 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 48,532 -3,740 0.00 -0.00 -46,900 2024-04-12
446 3124 Global X China E-commerce and Logistics ETF:Unit 37,700 -1,200 18.85 -0.60 -47,064 2024-04-12
447 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,600 -4,200 0.01 -0.00 -47,712 2024-04-12
448 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -5,000 0.00 -0.00 -48,250 2024-04-12
449 0087 SWIRE PACIFIC LIMITED:B 72,500 -5,000 0.00 -0.00 -48,350 2024-04-12
450 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 -5,500 0.00 -0.00 -48,400 2024-04-12
451 1117 China Modern Dairy Holdings Ltd.:O 7,000 -75,000 0.00 -0.00 -48,750 2024-04-12
452 0371 Beijing Enterprises Water Group Limited:O 222,000 -26,000 0.00 -0.00 -49,140 2024-04-12
453 82832 Bosera STAR 50 Index ETF:Unit 5,000 -10,000 0.50 -1.00 -49,800 2024-04-12
454 9031 Haitong MSCI China A ESG ETF:Unit 106,700 -50,000 1.64 -0.77 -50,500 2024-04-12
455 83081 Value Gold ETF:Unit 69,400 -1,000 0.18 -0.00 -52,880 2024-04-12
456 0763 ZTE CORPORATION:H 92,151 -3,600 0.01 -0.00 -56,088 2024-04-12
457 1800 China Communications Construction Company Limited:H 1,554,338 -16,000 0.04 -0.00 -63,200 2024-04-12
458 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,200 -1,300 0.00 -0.00 -66,300 2024-04-12
459 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 150,151 -22,000 0.00 -0.00 -71,060 2024-04-12
460 6110 Topsports International Holdings Limited:O 20,000 -13,000 0.00 -0.00 -71,240 2024-04-12
461 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 59 -60 0.00 -0.00 -72,000 2024-04-12
462 0696 TRAVELSKY TECHNOLOGY LIMITED:H 115,000 -8,000 0.01 -0.00 -74,640 2024-04-12
463 1776 GF Securities Co., Ltd.:H 144,968 -10,200 0.01 -0.00 -75,582 2024-04-12
464 2268 WuXi XDC Cayman Inc.:O 767 -4,000 0.00 -0.00 -76,000 2024-04-12
465 3006 Global X AI & Innovative Technology Active ETF:Unit 40,850 -1,000 16.34 -0.40 -76,060 2024-04-12
466 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 399,371 -76,000 0.01 -0.00 -79,040 2024-04-12
467 9995 RemeGen Co., Ltd.:H 325 -2,500 0.00 -0.00 -80,625 2024-04-12
468 2233 WEST CHINA CEMENT LIMITED:O 0 -74,000 0.00 -0.00 -82,140 2024-04-12
469 1448 Fu Shou Yuan International Group Limited:O 91,000 -16,000 0.00 -0.00 -82,560 2024-04-12
470 2357 AviChina Industry & Technology Company Limited:H 156,000 -28,000 0.00 -0.00 -85,120 2024-04-12
471 1060 Damai Entertainment Holdings Limited (BM):O 531,000 -190,000 0.00 -0.00 -86,450 2024-04-12
472 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,893,000 -15,000 23.66 -0.19 -87,675 2024-04-12
473 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -88,200 2024-04-12
474 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 684,400 -12,000 6.34 -0.11 -92,280 2024-04-12
475 2155 Morimatsu International Holdings Company Limited:O 7,000 -22,000 0.00 -0.00 -94,160 2024-04-12
476 0004 Wharf (Holdings) Limited (The):O 275,541 -4,000 0.01 -0.00 -101,000 2024-04-12
477 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 595,400 -32,300 7.09 -0.38 -101,551 2024-04-12
478 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 108,226 -17,000 0.01 -0.00 -102,680 2024-04-12
479 1030 SEAZEN GROUP LIMITED:O 33,000 -116,000 0.00 -0.00 -109,040 2024-04-12
480 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,601 -1,800 0.01 -0.01 -109,260 2024-04-12
481 6078 Hygeia Healthcare Holdings Co., Limited:O 3,000 -3,600 0.00 -0.00 -109,800 2024-04-12
482 9829 iShares China Government Bond ETF:Unit 18,590 -15,000 0.03 -0.02 -109,800 2024-04-12
483 1860 Mobvista Inc.:O 0 -38,000 0.00 -0.00 -110,960 2024-04-12
484 0990 Deep Source Holdings Limited:O 10,000 -190,000 0.00 -0.00 -115,900 2024-04-12
485 1766 CRRC Corporation Limited:H 80,795 -29,000 0.00 -0.00 -117,740 2024-04-12
486 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 150,200 -22,600 9.39 -1.41 -125,995 2024-04-12
487 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,500 -21,500 0.00 -0.00 -129,215 2024-04-12
488 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 892,500 -19,000 27.89 -0.59 -139,175 2024-04-12
489 2809 Global X China Clean Energy ETF:Unit 129,490 -1,850 1.73 -0.02 -139,194 2024-04-12
490 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,942 -1,498 0.01 -0.00 -150,399 2024-04-12
491 6886 Huatai Securities Co., Ltd.:H 448,577 -17,600 0.03 -0.00 -152,240 2024-04-12
492 1548 Genscript Biotech Corporation:O 24,772 -12,000 0.00 -0.00 -153,120 2024-04-12
493 0270 GUANGDONG INVESTMENT LIMITED:O 233,859 -44,000 0.00 -0.00 -155,320 2024-04-12
494 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 16,500 -30,400 3.30 -6.08 -158,992 2024-04-12
495 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 117,527 -2,300 0.01 -0.00 -162,380 2024-04-12
496 1787 Shandong Gold Mining Co., Ltd.:H 46,000 -9,000 0.01 -0.00 -176,940 2024-04-12
497 0489 DongFeng Motor Group Company Limited (CN):H 950,865 -66,000 0.04 -0.00 -186,780 2024-04-12
498 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,556 -36,000 0.00 -0.00 -187,560 2024-04-12
499 0867 China Medical System Holdings Limited:O 35,764 -26,000 0.00 -0.00 -188,500 2024-04-12
500 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,122,000 -107,100 4.93 -0.25 -195,565 2024-04-12
501 3896 Kingsoft Cloud Holdings Limited:O 2,335,825 -134,000 0.06 -0.00 -199,660 2024-04-12
502 0596 Inspur Digital Enterprise Technology Limited:O 18,000 -54,000 0.00 -0.00 -199,800 2024-04-12
503 6178 Everbright Securities Company Limited:H 0 -40,000 0.00 -0.01 -202,800 2024-04-12
504 83147 CSOP SZSE ChiNext ETF:Unit 1,092,452 -33,200 2.87 -0.09 -203,350 2024-04-12
505 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,751 -8,000 0.00 -0.00 -205,600 2024-04-12
506 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 15,852,300 -104,700 36.87 -0.24 -206,259 2024-04-12
507 9890 ZX Inc.:O 0 -8,600 0.00 -0.00 -206,400 2024-04-12
508 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,259 -43,600 0.00 -0.00 -207,536 2024-04-12
509 3908 China International Capital Corporation Limited:H 150,400 -24,800 0.01 -0.00 -214,520 2024-04-12
510 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,700 -44,400 0.00 -0.01 -215,340 2024-04-12
511 83128 Hang Seng China A Industry Top Index ETF:Unit 51,900 -5,000 1.71 -0.15 -220,900 2024-04-12
512 9992 POP MART INTERNATIONAL GROUP LIMITED:O 39,000 -7,200 0.00 -0.00 -225,360 2024-04-12
513 3109 CSOP STAR 50 Index ETF:Unit 495,850 -33,400 7.63 -0.51 -228,122 2024-04-12
514 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 2,438,000 -101,300 1.14 -0.05 -235,219 2024-04-12
515 9690 TUHU Car Inc.:A 17,300 -13,100 0.00 -0.00 -235,276 2024-04-12
516 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,040,400 -139,600 0.81 -0.11 -244,858 2024-04-12
517 2367 Giant Biogene Holding Co., Ltd:O 5,210 -5,600 0.00 -0.00 -245,280 2024-04-12
518 9926 Akeso, Inc.:O 18,230 -5,000 0.00 -0.00 -247,500 2024-04-12
519 0136 China Ruyi Holdings Limited:O 328,000 -140,000 0.00 -0.00 -256,200 2024-04-12
520 9846 iShares Core CSI 300 Index ETF:Unit 48,100 -83,000 0.03 -0.06 -261,782 2024-04-12
521 3069 ChinaAMC Hang Seng Biotech ETF:Unit 786,000 -34,800 1.26 -0.06 -272,484 2024-04-12
522 2588 BOC AVIATION LIMITED:O 8,000 -4,400 0.00 -0.00 -279,620 2024-04-12
523 1988 China Minsheng Banking Corp., Ltd.:H 336,205 -112,000 0.00 -0.00 -305,760 2024-04-12
524 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,451 -18,000 0.00 -0.00 -323,280 2024-04-12
525 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 600 -17,000 0.01 -0.27 -364,820 2024-04-12
526 6979 ZJLD Group Inc:O 2,800 -37,800 0.00 -0.00 -378,000 2024-04-12
527 0670 China Eastern Airlines Corporation Limited:H 6,000 -205,000 0.00 -0.00 -393,600 2024-04-12
528 1907 China Risun Group Limited (KY):O 9,000 -131,000 0.00 -0.00 -403,480 2024-04-12
529 1368 Xtep International Holdings Limited:O 159,000 -93,000 0.01 -0.00 -441,750 2024-04-12
530 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -30,000 0.00 -0.00 -469,200 2024-04-12
531 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,492,600 -67,000 9.70 -0.09 -508,195 2024-04-12
532 3011 ICBC CICC USD Money Market ETF:Unit 429 -58 0.24 -0.03 -510,151 2024-04-12
533 3709 EEKA Fashion Holdings Limited:O 24,500 -42,000 0.00 -0.01 -515,760 2024-04-12
534 0123 Yuexiu Property Company Limited:O 12,800 -151,000 0.00 -0.00 -561,720 2024-04-12
535 0013 HUTCHMED (China) Limited:O 16,261 -19,500 0.00 -0.00 -564,525 2024-04-12
536 1530 3SBio Inc.:O 833 -95,000 0.00 -0.00 -565,250 2024-04-12
537 2812 Samsung CSI China Dragon Internet ETF:Unit 926,800 -61,000 7.02 -0.46 -574,925 2024-04-12
538 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 -21,000 0.00 -0.00 -614,250 2024-04-12
539 9898 Weibo Corporation:A 21,957 -10,075 0.01 -0.01 -644,800 2024-04-12
540 9845 Global X China Electric Vehicle and Battery ETF:Unit 164,050 -72,800 0.90 -0.40 -674,492 2024-04-12
541 2840 SPDR Gold Trust:Unit 7,005 -390 0.00 -0.00 -679,770 2024-04-12
542 1585 Yadea Group Holdings Ltd.:O 41,000 -54,000 0.00 -0.00 -683,640 2024-04-12
543 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,081,600 -133,600 35.02 -1.52 -715,428 2024-04-12
544 9888 Baidu, Inc.:A 831,188 -7,757 0.04 -0.00 -756,695 2024-04-12
545 0772 China Literature Limited:O 32,597 -28,605 0.00 -0.00 -768,044 2024-04-12
546 3001 Premia China USD Property Bond ETF:Unit 30,645 -10,155 2.64 -0.88 -903,795 2024-04-12
547 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,800,663 -104,052 0.06 -0.00 -923,982 2024-04-12
548 0960 Longfor Group Holdings Limited:O 1,342,472 -102,526 0.02 -0.00 -964,770 2024-04-12
549 3115 iShares Core Hang Seng Index ETF:Unit 185,968 -16,000 0.84 -0.07 -969,920 2024-04-12
550 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -20,000 0.01 -0.00 -1,009,000 2024-04-12
551 0135 KUNLUN ENERGY COMPANY LIMITED:O 105,406 -140,000 0.00 -0.00 -1,013,600 2024-04-12
552 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,815,600 -318,400 4.21 -0.48 -1,047,536 2024-04-12
553 9698 GDS Holdings Limited (KY):A 1,472,517 -166,100 0.10 -0.01 -1,049,752 2024-04-12
554 3135 Samsung Bitcoin Futures Active ETF:Unit 35,500 -40,300 0.62 -0.70 -1,092,936 2024-04-12
555 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,500 -138,300 0.00 -0.00 -1,139,592 2024-04-12
556 1209 China Resources Mixc Lifestyle Services Limited:O 123,555 -43,710 0.01 -0.00 -1,149,573 2024-04-12
557 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 360,550 -17,300 0.01 -0.00 -1,193,700 2024-04-12
558 0881 Zhongsheng Group Holdings Limited:O 393,993 -89,824 0.02 -0.00 -1,230,589 2024-04-12
559 1801 Innovent Biologics, Inc.:O 258,838 -33,000 0.02 -0.00 -1,232,550 2024-04-12
560 0101 HANG LUNG PROPERTIES LIMITED:O 291,527 -176,658 0.01 -0.00 -1,430,930 2024-04-12
561 1339 People's Insurance Company (Group) of China Limited (The):H 2,183,380 -580,000 0.03 -0.01 -1,438,400 2024-04-12
562 9987 Yum China Holdings, Inc.:O 82,545 -4,850 0.02 -0.00 -1,454,030 2024-04-12
563 2423 KE Holdings Inc.:A 25,020 -45,500 0.00 -0.00 -1,658,475 2024-04-12
564 3033 CSOP Hang Seng TECH Index ETF:Unit 2,497,556 -516,200 0.03 -0.01 -1,763,339 2024-04-12
565 0788 China Tower Corporation Limited:H 464 -3,005,000 0.00 -0.01 -2,734,550 2024-04-12
566 1797 East Buy Holding Limited:O 129,717 -172,085 0.01 -0.02 -2,753,360 2024-04-12
567 2282 MGM China Holdings Limited:O 146 -206,800 0.00 -0.01 -2,886,928 2024-04-12
568 0390 CHINA RAILWAY GROUP LIMITED:H 500,217 -750,000 0.01 -0.02 -2,947,500 2024-04-12
569 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 387,000 -156,600 0.35 -0.14 -3,247,884 2024-04-12
570 3068 CSOP Ether Futures ETF:Unit 1,391,700 -169,200 10.92 -1.33 -3,287,556 2024-04-12
571 0285 BYD Electronic (International) Company Limited:O 11,497 -124,245 0.00 -0.01 -3,329,766 2024-04-12
572 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,673 -377,070 0.01 -0.03 -3,876,280 2024-04-12
573 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,117 -394,000 0.00 -0.01 -3,924,240 2024-04-12
574 2888 STANDARD CHARTERED PLC:O 975,596 -60,800 0.04 -0.00 -4,000,640 2024-04-12
575 2202 China Vanke Company Limited:H 599 -1,202,005 0.00 -0.05 -4,627,719 2024-04-12
576 9626 Bilibili Inc.:Z ord 57,866 -49,915 0.02 -0.02 -4,721,959 2024-04-12
577 0020 SenseTime Group Inc.:B 5,743,346 -7,199,346 0.02 -0.03 -4,751,568 2024-04-12
578 1816 CGN Power Co., Ltd.:H 2,797 -1,947,000 0.00 -0.02 -4,789,620 2024-04-12
579 3993 CMOC Group Limited (CN):H 2,000 -706,000 0.00 -0.02 -5,365,600 2024-04-12
580 83188 ChinaAMC CSI 300 Index ETF:Unit 10,000 -183,800 0.00 -0.05 -6,565,336 2024-04-12
581 3403 ChinaAMC HSI ESG ETF:Unit 634,030 -195,000 0.32 -0.10 -6,743,100 2024-04-12
582 3151 Premia China STAR50 ETF:Unit 200 -1,974,200 0.00 -3.06 -9,843,361 2024-04-12
583 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 564,100 -1,721,500 3.07 -9.36 -10,354,823 2024-04-12
584 2801 iShares Core MSCI China Index ETF:Unit 861,543 -652,200 0.16 -0.12 -11,380,890 2024-04-12
585 1171 Yankuang Energy Group Company Limited:H 177,606 -732,000 0.01 -0.03 -12,971,040 2024-04-12
586 82822 CSOP FTSE China A50 ETF:Unit 1,916,840 -1,482,326 0.27 -0.21 -15,846,065 2024-04-12
587 3668 YANCOAL AUSTRALIA LTD:O 574,100 -554,700 0.04 -0.04 -16,197,240 2024-04-12
588 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,232,400 -5,804,000 0.85 -0.30 -16,413,712 2024-04-12
589 0728 CHINA TELECOM CORPORATION LIMITED:H 1,465,321 -6,170,000 0.01 -0.04 -26,222,500 2024-04-12
590 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -5,142,900 0.00 -2.44 -32,143,125 2024-04-12
591 0700 TENCENT HOLDINGS LIMITED:O 1,301,005 -148,225 0.01 -0.00 -45,890,460 2024-04-12
592 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,703,800 -6,992,400 1.86 -4.11 -48,911,838 2024-04-12
593 9988 Alibaba Group Holding Limited (KY):O 4,642,397 -1,235,149 0.02 -0.01 -88,498,426 2024-04-12
594 9618 JD.com, Inc.:A 2,088,367 -2,278,643 0.07 -0.08 -233,333,043 2024-04-12

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