ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-04-16 to 2024-04-17

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 24,463,538 16,087,500 0.33 0.22 265,122,000 2024-04-17
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,647,292 4,252,155 0.06 0.06 128,202,473 2024-04-17
3 2823 iShares FTSE China A50 ETF:Unit 9,753,800 9,602,830 0.76 0.75 120,035,375 2024-04-17
4 9988 Alibaba Group Holding Limited (KY):O 2,183,188 1,532,966 0.01 0.01 104,241,688 2024-04-17
5 0700 TENCENT HOLDINGS LIMITED:O 328,797 287,001 0.00 0.00 86,329,901 2024-04-17
6 3690 Meituan:B 628,727 488,248 0.01 0.01 47,628,592 2024-04-17
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,628,634 9,025,559 0.00 0.00 43,142,172 2024-04-17
8 0005 HSBC HOLDINGS PLC:O 2,455,234 667,645 0.01 0.00 41,494,137 2024-04-17
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,278 160,486 0.02 0.01 34,600,782 2024-04-17
10 2822 CSOP FTSE China A50 ETF:Unit 15,061,526 2,834,600 2.12 0.40 33,590,010 2024-04-17
11 0941 China Mobile Limited (HK):O 558,790 467,203 0.00 0.00 32,166,927 2024-04-17
12 9961 TRIP.COM GROUP LIMITED:O 119,731 70,411 0.02 0.01 26,967,413 2024-04-17
13 1211 BYD COMPANY LIMITED:H 136,959 126,855 0.01 0.01 25,853,049 2024-04-17
14 1024 Kuaishou Technology:B 589,002 557,193 0.02 0.02 25,435,860 2024-04-17
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,429,812 1,662,238 0.13 0.02 23,570,535 2024-04-17
16 1810 Xiaomi Corporation:B 1,637,105 1,447,237 0.01 0.01 23,561,018 2024-04-17
17 3988 BANK OF CHINA LIMITED:H 14,714,462 6,702,517 0.02 0.01 21,984,256 2024-04-17
18 9868 XPeng Inc.:A 1,392,048 766,967 0.09 0.05 21,666,818 2024-04-17
19 0883 CNOOC LIMITED:O 1,406,963 1,134,764 0.00 0.00 21,356,258 2024-04-17
20 83161 ChinaAMC RMB Money Market ETF:Unit 180,290 178,300 7.34 7.26 18,204,430 2024-04-17
21 1398 Industrial and Commercial Bank of China Limited:H 4,869,768 4,371,346 0.01 0.01 17,572,811 2024-04-17
22 9888 Baidu, Inc.:A 795,535 177,370 0.04 0.01 16,513,147 2024-04-17
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 504,267 493,815 0.01 0.01 15,678,626 2024-04-17
24 2015 Li Auto Inc.:A 209,007 135,214 0.01 0.01 15,536,089 2024-04-17
25 9999 NetEase, Inc.:O 252,045 108,129 0.01 0.00 15,257,002 2024-04-17
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,375,080 2,021,400 1.93 0.90 14,382,261 2024-04-17
27 0857 PETROCHINA COMPANY LIMITED:H 1,860,777 1,854,087 0.01 0.01 13,775,866 2024-04-17
28 2057 ZTO Express (Cayman) Inc.:A 210,600 88,950 0.03 0.01 13,636,035 2024-04-17
29 3067 iShares Hang Seng TECH ETF:Unit 12,720,255 1,928,200 1.00 0.15 13,555,246 2024-04-17
30 1928 Sands China Ltd.:O 664,698 653,655 0.01 0.01 12,445,591 2024-04-17
31 0285 BYD Electronic (International) Company Limited:O 576,021 496,741 0.03 0.02 12,269,503 2024-04-17
32 6618 JD Health International Inc.:O 559,675 467,115 0.02 0.01 10,790,357 2024-04-17
33 3033 CSOP Hang Seng TECH Index ETF:Unit 3,148,556 3,092,000 0.04 0.04 10,141,760 2024-04-17
34 2020 ANTA Sports Products Limited:O 130,450 123,348 0.00 0.00 10,065,197 2024-04-17
35 1088 China Shenhua Energy Company Limited:H 302,815 299,893 0.01 0.01 9,776,512 2024-04-17
36 2382 Sunny Optical Technology (Group) Company Limited:O 827,443 260,943 0.08 0.02 9,772,315 2024-04-17
37 3188 ChinaAMC CSI 300 Index ETF:Unit 5,160,448 232,250 1.38 0.06 9,141,360 2024-04-17
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,544 83,199 0.01 0.00 8,602,777 2024-04-17
39 0002 CLP HOLDINGS LIMITED:O 134,545 128,302 0.01 0.01 7,755,856 2024-04-17
40 0241 Alibaba Health Information Technology Limited:O 3,361,568 2,877,836 0.02 0.02 7,597,487 2024-04-17
41 9633 Nongfu Spring Co., Ltd:H 194,209 177,371 0.00 0.00 7,538,268 2024-04-17
42 3888 Kingsoft Corporation Limited:O 367,968 297,401 0.03 0.02 7,345,805 2024-04-17
43 1109 CHINA RESOURCES LAND LIMITED:O 284,895 275,955 0.00 0.00 6,388,358 2024-04-17
44 1171 Yankuang Energy Group Company Limited:H 357,606 350,000 0.01 0.01 6,328,000 2024-04-17
45 2899 ZIJIN MINING GROUP CO., LTD.:H 343,884 340,130 0.01 0.01 5,904,657 2024-04-17
46 0780 Tongcheng Travel Holdings Limited (KY):O 375,322 265,771 0.02 0.01 5,860,251 2024-04-17
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,287,060 748,540 0.04 0.02 5,846,097 2024-04-17
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 664,135 657,664 0.01 0.01 5,807,173 2024-04-17
49 9987 Yum China Holdings, Inc.:O 51,845 19,100 0.01 0.00 5,496,980 2024-04-17
50 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 113,710 72,330 1.86 1.17 5,209,207 2024-04-17
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 239,705 229,824 0.00 0.00 5,182,531 2024-04-17
52 6690 Haier Smart Home Co., Ltd.:H 235,532 193,321 0.01 0.01 4,929,686 2024-04-17
53 1797 East Buy Holding Limited:O 333,309 313,153 0.03 0.03 4,916,502 2024-04-17
54 0992 LENOVO GROUP LIMITED:O 787,820 575,122 0.01 0.00 4,750,508 2024-04-17
55 2313 Shenzhou International Group Holdings Limited:O 85,277 65,364 0.01 0.00 4,562,407 2024-04-17
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,384,143 1,323,392 0.01 0.00 4,486,299 2024-04-17
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 811,119 783,522 0.00 0.00 4,450,405 2024-04-17
58 0267 CITIC Limited (HK):O 647,696 641,145 0.00 0.00 4,404,666 2024-04-17
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 560,822 476,554 0.01 0.00 4,246,096 2024-04-17
60 2827 W.I.S.E.-CSI 300 China Tracker:Unit 718,723 130,000 3.07 0.56 4,238,000 2024-04-17
61 1801 Innovent Biologics, Inc.:O 347,838 122,000 0.02 0.01 4,184,600 2024-04-17
62 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,431,800 674,100 18.65 3.66 4,165,938 2024-04-17
63 0001 CK Hutchison Holdings Limited:O 169,830 116,082 0.00 0.00 4,132,519 2024-04-17
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 892,556 804,000 0.02 0.02 4,084,320 2024-04-17
65 0753 Air China Limited:H 3,122,087 1,102,000 0.06 0.02 4,011,280 2024-04-17
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 512,737 410,626 0.05 0.04 4,003,604 2024-04-17
67 2688 ENN Energy Holdings Limited:O 79,136 63,549 0.01 0.01 3,949,570 2024-04-17
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 803,035 677,449 0.01 0.01 3,935,979 2024-04-17
69 2202 China Vanke Company Limited:H 5,514,099 1,017,000 0.25 0.05 3,884,940 2024-04-17
70 0006 Power Assets Holdings Limited:O 90,266 87,781 0.00 0.00 3,831,641 2024-04-17
71 0291 China Resources Beer (Holdings) Company Limited:O 145,522 119,098 0.00 0.00 3,823,046 2024-04-17
72 0011 HANG SENG BANK, LIMITED:O 42,180 37,235 0.00 0.00 3,557,804 2024-04-17
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 339,267 312,164 0.00 0.00 3,533,696 2024-04-17
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 487,796 289,701 0.03 0.02 3,511,176 2024-04-17
75 2423 KE Holdings Inc.:A 174,920 100,700 0.00 0.00 3,413,730 2024-04-17
76 1997 Wharf Real Estate Investment Company Limited:O 149,422 143,424 0.00 0.00 3,313,094 2024-04-17
77 2331 LI NING COMPANY LIMITED:O 218,598 182,797 0.01 0.01 3,151,420 2024-04-17
78 2269 WuXi Biologics (Cayman) Inc.:O 247,800 233,773 0.01 0.01 3,113,856 2024-04-17
79 0788 China Tower Corporation Limited:H 3,591,464 3,398,000 0.01 0.01 3,058,200 2024-04-17
80 0288 WH Group Limited (KY):O 535,047 511,008 0.00 0.00 2,769,663 2024-04-17
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 557,674 463,039 0.00 0.00 2,768,973 2024-04-17
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,986 79,129 0.00 0.00 2,706,212 2024-04-17
83 2801 iShares Core MSCI China Index ETF:Unit 963,543 156,000 0.18 0.03 2,667,600 2024-04-17
84 82846 iShares Core CSI 300 Index ETF:Unit 374,800 110,000 0.25 0.07 2,571,800 2024-04-17
85 0066 MTR CORPORATION LIMITED:O 220,462 106,580 0.00 0.00 2,525,946 2024-04-17
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 334,117 248,000 0.00 0.00 2,477,520 2024-04-17
87 0914 Anhui Conch Cement Company Limited:H 143,115 143,000 0.01 0.01 2,476,760 2024-04-17
88 1658 Postal Savings Bank of China Co., Ltd.:H 631,854 622,883 0.00 0.00 2,472,846 2024-04-17
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,100 121,231 0.00 0.00 2,385,826 2024-04-17
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,213 33,988 0.00 0.00 2,377,461 2024-04-17
91 6160 BeiGene, Ltd.:O 171,814 27,800 0.01 0.00 2,253,190 2024-04-17
92 9618 JD.com, Inc.:A 900,932 22,759 0.03 0.00 2,247,451 2024-04-17
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,021,692 865,493 0.01 0.00 2,129,113 2024-04-17
94 82822 CSOP FTSE China A50 ETF:Unit 295,800 188,000 0.04 0.03 2,062,360 2024-04-17
95 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 154,070 124,634 0.00 0.00 2,051,476 2024-04-17
96 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,538,300 365,100 40.21 4.15 2,042,735 2024-04-17
97 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,164,900 1,042,900 9.89 3.26 1,943,966 2024-04-17
98 1772 GANFENG LITHIUM GROUP CO., LTD.:H 153,977 82,400 0.04 0.02 1,928,160 2024-04-17
99 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 23,680 15,720 0.73 0.48 1,886,400 2024-04-17
100 0868 XINYI GLASS HOLDINGS LIMITED:O 233,778 228,296 0.01 0.01 1,881,159 2024-04-17
101 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 346,200 27,150 0.01 0.00 1,832,625 2024-04-17
102 1929 Chow Tai Fook Jewellery Group Limited:O 183,259 177,850 0.00 0.00 1,831,855 2024-04-17
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,880 81,023 0.00 0.00 1,810,864 2024-04-17
104 1378 China Hongqiao Group Limited:O 189,572 178,860 0.00 0.00 1,781,446 2024-04-17
105 2840 SPDR Gold Trust:Unit 7,735 1,020 0.00 0.00 1,762,560 2024-04-17
106 3323 China National Building Material Company Limited:H 1,352,648 574,000 0.03 0.01 1,733,480 2024-04-17
107 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,344,900 1,611,000 2.89 0.63 1,720,548 2024-04-17
108 1099 SINOPHARM GROUP CO. LTD.:H 88,334 85,205 0.01 0.01 1,690,467 2024-04-17
109 0960 Longfor Group Holdings Limited:O 212,250 177,874 0.00 0.00 1,636,441 2024-04-17
110 0004 Wharf (Holdings) Limited (The):O 308,541 62,000 0.01 0.00 1,534,500 2024-04-17
111 0020 SenseTime Group Inc.:B 3,986,097 2,433,067 0.02 0.01 1,508,502 2024-04-17
112 0151 Want Want China Holdings Limited:O 330,902 306,000 0.00 0.00 1,349,460 2024-04-17
113 1209 China Resources Mixc Lifestyle Services Limited:O 50,795 49,553 0.00 0.00 1,283,423 2024-04-17
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,251 50,000 0.01 0.00 1,242,500 2024-04-17
115 1766 CRRC Corporation Limited:H 282,795 264,000 0.01 0.01 1,227,600 2024-04-17
116 3692 Hansoh Pharmaceutical Group Company Limited:O 80,084 77,090 0.00 0.00 1,216,480 2024-04-17
117 3081 Value Gold ETF:Unit 580,400 21,300 1.52 0.06 1,206,432 2024-04-17
118 3328 Bank of Communications Co., Ltd.:H 734,223 231,883 0.00 0.00 1,205,792 2024-04-17
119 6969 Smoore International Holdings Limited:O 175,000 175,000 0.00 0.00 1,197,000 2024-04-17
120 6098 Country Garden Services Holdings Company Limited:O 279,480 272,974 0.01 0.01 1,187,437 2024-04-17
121 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 87,327 17,600 0.01 0.00 1,184,480 2024-04-17
122 3069 ChinaAMC Hang Seng Biotech ETF:Unit 912,200 142,400 1.47 0.23 1,065,864 2024-04-17
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 598,000 208,000 0.02 0.01 1,060,800 2024-04-17
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 133,007 123,756 0.00 0.00 1,025,937 2024-04-17
125 0998 China CITIC Bank Corporation Limited:H 617,105 238,000 0.00 0.00 1,023,400 2024-04-17
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,281 40,693 0.00 0.00 1,005,117 2024-04-17
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,972 10,456 0.00 0.00 981,818 2024-04-17
128 0358 Jiangxi Copper Company Limited:H 1,103,000 60,000 0.08 0.00 943,200 2024-04-17
129 2846 iShares Core CSI 300 Index ETF:Unit 215,065 36,400 0.15 0.02 920,920 2024-04-17
130 1898 China Coal Energy Company Limited:H 109,000 105,000 0.00 0.00 871,500 2024-04-17
131 0101 HANG LUNG PROPERTIES LIMITED:O 116,047 107,859 0.00 0.00 866,108 2024-04-17
132 0881 Zhongsheng Group Holdings Limited:O 66,233 64,733 0.00 0.00 832,466 2024-04-17
133 2359 WuXi AppTec Co., Ltd.:H 27,324 24,197 0.01 0.01 832,377 2024-04-17
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,843 112,274 0.00 0.00 831,950 2024-04-17
135 0390 CHINA RAILWAY GROUP LIMITED:H 201,217 198,000 0.00 0.00 815,760 2024-04-17
136 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 462,259 422,000 0.01 0.01 810,240 2024-04-17
137 6030 CITIC Securities Company Limited:H 120,007 72,000 0.00 0.00 796,320 2024-04-17
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,998 66,998 0.01 0.01 775,837 2024-04-17
139 9866 NIO Inc.:A 524,310 24,701 0.03 0.00 743,500 2024-04-17
140 3074 iShares Core MSCI Taiwan Index ETF:Unit 102,500 3,500 5.34 0.18 665,175 2024-04-17
141 1258 China Nonferrous Mining Corporation Limited:O 213,000 98,000 0.01 0.00 639,940 2024-04-17
142 2282 MGM China Holdings Limited:O 68,146 49,200 0.00 0.00 635,664 2024-04-17
143 1357 Meitu, Inc.:O 208,000 203,500 0.00 0.00 624,745 2024-04-17
144 3096 CSOP US Dollar Money Market ETF:Unit 8,883 709 0.93 0.07 621,190 2024-04-17
145 2814 Samsung NYSE FANG+ ETF:Unit 365,900 21,600 18.30 1.08 613,008 2024-04-17
146 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 20,720 4,500 0.64 0.14 582,975 2024-04-17
147 9011 ICBC CICC USD Money Market ETF:Unit 670 500 0.37 0.28 561,725 2024-04-17
148 3151 Premia China STAR50 ETF:Unit 267,880 111,000 0.43 0.18 561,660 2024-04-17
149 2618 JD Logistics, Inc.:O 377,167 74,388 0.01 0.00 561,629 2024-04-17
150 2807 Global X China Robotics and AI ETF:Unit 262,100 12,750 8.74 0.42 561,510 2024-04-17
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 490,091 69,000 0.01 0.00 554,070 2024-04-17
152 0772 China Literature Limited:O 89,333 20,449 0.01 0.00 527,584 2024-04-17
153 3191 Global X China Semiconductor ETF:Unit 472,000 15,750 3.75 0.12 502,110 2024-04-17
154 2367 Giant Biogene Holding Co., Ltd:O 16,610 10,400 0.00 0.00 478,400 2024-04-17
155 3171 Samsung Blockchain Technologies ETF:Unit 534,350 18,850 8.86 0.31 453,908 2024-04-17
156 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 113,652 25,400 1.46 0.21 447,548 2024-04-17
157 1882 Haitian International Holdings Limited:O 17,000 16,000 0.00 0.00 407,200 2024-04-17
158 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,533,800 43,800 9.75 0.06 330,909 2024-04-17
159 6979 ZJLD Group Inc:O 39,200 33,000 0.00 0.00 329,670 2024-04-17
160 1585 Yadea Group Holdings Ltd.:O 65,000 24,000 0.00 0.00 307,200 2024-04-17
161 82823 iShares FTSE China A50 ETF:Unit 26,730 26,300 0.00 0.00 305,080 2024-04-17
162 1336 New China Life Insurance Company Ltd.:H 1,201,898 22,200 0.12 0.00 290,820 2024-04-17
163 1800 China Communications Construction Company Limited:H 1,664,338 64,000 0.04 0.00 265,600 2024-04-17
164 3011 ICBC CICC USD Money Market ETF:Unit 70 30 0.04 0.02 263,852 2024-04-17
165 2830 CSOP Saudi Arabia ETF:Unit 288,190 2,920 0.28 0.00 248,959 2024-04-17
166 3908 China International Capital Corporation Limited:H 178,000 29,200 0.01 0.00 243,820 2024-04-17
167 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 16,000 0.00 0.00 237,760 2024-04-17
168 9926 Akeso, Inc.:O 13,230 5,000 0.00 0.00 233,750 2024-04-17
169 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 21,300 14,060 0.66 0.43 232,693 2024-04-17
170 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 4,800 2,400 0.00 0.00 232,320 2024-04-17
171 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,055,400 66,500 4.57 0.10 229,558 2024-04-17
172 1769 Scholar Education Group:O 64,000 55,000 0.01 0.01 218,350 2024-04-17
173 0990 Deep Source Holdings Limited:O 370,000 360,000 0.00 0.00 212,400 2024-04-17
174 1055 China Southern Airlines Company Limited:H 91,000 80,000 0.00 0.00 206,400 2024-04-17
175 0968 XINYI SOLAR HOLDINGS LIMITED:O 448,541 35,310 0.01 0.00 190,674 2024-04-17
176 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,100 4,000 0.00 0.00 190,600 2024-04-17
177 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 352,000 61,000 3.59 0.62 177,998 2024-04-17
178 1888 Kingboard Laminates Holdings Limited:O 47,974 28,500 0.00 0.00 165,870 2024-04-17
179 83081 Value Gold ETF:Unit 71,800 3,000 0.19 0.01 157,320 2024-04-17
180 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 520,200 5,900 17.34 0.20 152,928 2024-04-17
181 1072 Dongfang Electric Corporation Limited:H 36,800 14,200 0.01 0.00 151,940 2024-04-17
182 3001 Premia China USD Property Bond ETF:Unit 35,270 1,735 3.04 0.15 147,562 2024-04-17
183 2820 Global X China Biotech ETF:Unit 103,098 3,350 1.19 0.04 146,931 2024-04-17
184 3147 CSOP SZSE ChiNext ETF:Unit 20,800 20,800 0.05 0.05 140,400 2024-04-17
185 1179 H World Group Limited:O 111,500 4,300 0.00 0.00 128,355 2024-04-17
186 0683 KERRY PROPERTIES LIMITED:O 23,500 9,000 0.00 0.00 126,540 2024-04-17
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,217,570 199,000 0.05 0.00 125,370 2024-04-17
188 0019 SWIRE PACIFIC LIMITED:A 2,382 2,000 0.00 0.00 121,000 2024-04-17
189 1918 Sunac China Holdings Limited:O 437,360 122,000 0.01 0.00 118,340 2024-04-17
190 9836 iShares Core SENSEX India Index ETF:Unit 80,444 23,600 0.09 0.03 115,640 2024-04-17
191 3993 CMOC Group Limited (CN):H 24,000 15,000 0.00 0.00 110,550 2024-04-17
192 1988 China Minsheng Banking Corp., Ltd.:H 1,006,705 39,500 0.01 0.00 108,625 2024-04-17
193 9067 iShares Hang Seng TECH ETF:Unit 457,100 118,900 0.04 0.01 106,653 2024-04-17
194 9809 Global X China Clean Energy ETF:Unit 193,194 10,350 2.58 0.14 100,809 2024-04-17
195 2806 Global X China Consumer Brand ETF:Unit 350,061 2,300 3.91 0.03 97,566 2024-04-17
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 398,000 62,000 0.01 0.00 94,860 2024-04-17
197 1060 Damai Entertainment Holdings Limited (BM):O 541,000 220,000 0.00 0.00 93,500 2024-04-17
198 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 274,800 173,000 0.06 0.04 93,247 2024-04-17
199 1880 China Tourism Group Duty Free Corporation Limited:H 13,300 1,400 0.01 0.00 92,680 2024-04-17
200 6818 China Everbright Bank Company Limited:H 385,000 41,000 0.00 0.00 92,660 2024-04-17
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 148,000 20,000 0.01 0.00 90,800 2024-04-17
202 6823 HKT Limited (KY):O 38,000 10,000 0.00 0.00 89,400 2024-04-17
203 9690 TUHU Car Inc.:A 27,900 4,900 0.00 0.00 88,886 2024-04-17
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 236,000 44,000 0.02 0.00 86,240 2024-04-17
205 3040 Global X MSCI China ETF:Unit 3,893 3,700 0.00 0.00 85,840 2024-04-17
206 1952 Everest Medicines Limited:O 3,902 3,500 0.00 0.00 81,025 2024-04-17
207 1313 China Resources Building Materials Technology Holdings Limited:O 369,012 75,000 0.01 0.00 80,250 2024-04-17
208 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 596,400 24,300 7.10 0.29 79,461 2024-04-17
209 3086 ChinaAMC NASDAQ 100 ETF:Unit 210,800 2,200 1.42 0.01 79,288 2024-04-17
210 9820 Global X China Biotech ETF:Unit 258,948 13,950 2.99 0.16 77,841 2024-04-17
211 0863 OSL Group Limited (KY):O 8,000 8,000 0.00 0.00 77,440 2024-04-17
212 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,900,200 22,000 47.51 0.55 75,460 2024-04-17
213 3396 Legend Holdings Corporation:H 354,100 13,200 0.03 0.00 70,092 2024-04-17
214 1070 TCL Electronics Holdings Limited:O 31,000 14,000 0.00 0.00 69,440 2024-04-17
215 9834 iShares NASDAQ 100 Index ETF:Unit 1,600 1,600 0.12 0.12 69,088 2024-04-17
216 9890 ZX Inc.:O 2,600 2,600 0.00 0.00 67,470 2024-04-17
217 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,035,800 35,300 6.09 0.21 66,011 2024-04-17
218 83060 CICC Carbon Futures ETF:Unit 1,780 1,160 0.15 0.10 63,777 2024-04-17
219 3918 NagaCorp Ltd.:O 16,791 16,000 0.00 0.00 63,040 2024-04-17
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 12,000 0.00 0.00 62,280 2024-04-17
221 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,160,400 5,800 13.27 0.07 61,944 2024-04-17
222 1308 SITC International Holdings Company Limited:O 10,591 4,000 0.00 0.00 60,960 2024-04-17
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 18,000 0.00 0.00 59,220 2024-04-17
224 0586 China Conch Venture Holdings Limited:O 76,902 11,000 0.00 0.00 58,520 2024-04-17
225 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 2,000 0.00 0.00 58,000 2024-04-17
226 3933 United Laboratories International Holdings Limited (The):O 72,557 6,000 0.00 0.00 57,540 2024-04-17
227 0297 Sinofert Holdings Limited:O 74,000 70,000 0.00 0.00 56,700 2024-04-17
228 2257 Sirnaomics Ltd.:O 8,819 8,750 0.01 0.01 54,338 2024-04-17
229 2826 Global X China Cloud Computing ETF:Unit 86,330 1,350 1.42 0.02 53,865 2024-04-17
230 6963 Sunshine Insurance Group Company Limited:H 24,000 21,500 0.00 0.00 53,535 2024-04-17
231 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,750 25 0.36 0.00 50,250 2024-04-17
232 1942 MOG Digitech Holdings Limited:O 114,000 54,000 0.01 0.01 47,520 2024-04-17
233 3150 Global X Japan Global Leaders ETF:Unit 17,952 750 3.26 0.14 44,760 2024-04-17
234 3109 CSOP STAR 50 Index ETF:Unit 806,050 6,300 12.40 0.10 43,754 2024-04-17
235 2013 Weimob Inc.:O 93,482 31,000 0.00 0.00 41,850 2024-04-17
236 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,464 3,500 0.00 0.00 41,160 2024-04-17
237 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 146,000 3,500 0.01 0.00 40,880 2024-04-17
238 1066 Shandong Weigao Group Medical Polymer Company Limited:H 149,459 8,400 0.00 0.00 39,900 2024-04-17
239 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,700 900 0.00 0.00 37,440 2024-04-17
240 0558 L.K. Technology Holdings Limited:O 138,500 12,500 0.01 0.00 36,875 2024-04-17
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,000 16,000 0.00 0.00 36,800 2024-04-17
242 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,200 1,400 0.01 0.00 36,470 2024-04-17
243 2233 WEST CHINA CEMENT LIMITED:O 34,000 34,000 0.00 0.00 36,380 2024-04-17
244 6855 Ascentage Pharma Group International:O 8,228 2,100 0.00 0.00 35,406 2024-04-17
245 1773 Tianli International Holdings Limited:O 10,000 8,000 0.00 0.00 33,040 2024-04-17
246 0956 China Suntien Green Energy Corporation Limited:H 150,932 10,000 0.01 0.00 32,300 2024-04-17
247 9115 iShares Core Hang Seng Index ETF:Unit 25,800 4,200 0.12 0.02 31,542 2024-04-17
248 1788 Guotai Junan International Holdings Limited:O 69,000 61,000 0.00 0.00 31,110 2024-04-17
249 1878 SOUTHGOBI RESOURCES LTD.:O 5,150 5,150 0.00 0.00 29,664 2024-04-17
250 2276 Shanghai Conant Optical Co., Ltd.:H 3,500 3,500 0.00 0.00 28,630 2024-04-17
251 0489 DongFeng Motor Group Company Limited (CN):H 1,178,865 10,000 0.05 0.00 27,900 2024-04-17
252 6886 Huatai Securities Co., Ltd.:H 457,777 3,200 0.03 0.00 27,744 2024-04-17
253 0314 Sipai Health Technology Co., Ltd.:O 4,624 4,600 0.00 0.00 27,002 2024-04-17
254 2238 Guangzhou Automobile Group Co., Ltd.:H 227,836 8,000 0.01 0.00 24,720 2024-04-17
255 0751 Skyworth Group Limited:O 161,000 8,000 0.01 0.00 24,640 2024-04-17
256 3137 Global X USD Money Market ETF:Unit 89 24 0.04 0.01 24,498 2024-04-17
257 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,197 2,500 0.01 0.00 23,500 2024-04-17
258 9669 Beisen Holding Limited:O 6,800 5,800 0.00 0.00 23,200 2024-04-17
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 2,000 0.00 0.00 22,680 2024-04-17
260 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 28,000 0.00 0.00 22,120 2024-04-17
261 3422 Global X Innovative Bluechip Top 10 ETF:Unit 30,558 350 4.59 0.05 22,113 2024-04-17
262 1876 Budweiser Brewing Company APAC Limited:O 782,849 2,217 0.01 0.00 21,904 2024-04-17
263 2186 Luye Pharma Group Ltd.:O 153,624 8,000 0.00 0.00 21,120 2024-04-17
264 1907 China Risun Group Limited (KY):O 9,000 7,000 0.00 0.00 21,070 2024-04-17
265 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 341,900 1,000 12.66 0.04 19,850 2024-04-17
266 2005 SSY Group Limited (KY):O 10,976 4,000 0.00 0.00 19,280 2024-04-17
267 0709 GIORDANO INTERNATIONAL LIMITED:O 19,000 10,000 0.00 0.00 19,100 2024-04-17
268 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 4,000 0.00 0.00 19,040 2024-04-17
269 3309 C-MER Medical Holdings Limited:O 24,000 6,000 0.00 0.00 17,400 2024-04-17
270 2157 Lepu Biopharma Co., Ltd.:H 9,642 4,000 0.00 0.00 16,800 2024-04-17
271 2009 BBMG Corporation:H 47,000 27,000 0.00 0.00 16,740 2024-04-17
272 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,533 48,000 0.00 0.00 16,320 2024-04-17
273 1244 3D Medicines Inc.:O 3,021 3,000 0.00 0.00 16,290 2024-04-17
274 3877 CSSC (Hong Kong) Shipping Company Limited:O 28,000 12,000 0.00 0.00 16,200 2024-04-17
275 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 400 0.00 0.00 16,180 2024-04-17
276 2778 Champion Real Estate Investment Trust:Unit 27,000 10,000 0.00 0.00 15,500 2024-04-17
277 2192 Medlive Technology Co., Ltd.:O 14,500 2,000 0.00 0.00 14,720 2024-04-17
278 3983 China BlueChemical Ltd.:H 120,000 6,000 0.01 0.00 14,640 2024-04-17
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,096 500 0.01 0.00 14,550 2024-04-17
280 1836 Stella International Holdings Limited:O 20,000 1,000 0.00 0.00 13,940 2024-04-17
281 3600 MODERN DENTAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 13,800 2024-04-17
282 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 139,800 2,600 13.98 0.26 13,351 2024-04-17
283 0659 CTF Services Limited (BM):O 13,000 2,000 0.00 0.00 12,920 2024-04-17
284 0327 PAX Global Technology Limited:O 61,000 2,000 0.01 0.00 12,880 2024-04-17
285 6100 Tongdao Liepin Group:O 9,800 4,800 0.00 0.00 12,288 2024-04-17
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 4,000 0.00 0.00 12,240 2024-04-17
287 2858 Yixin Group Limited:O 80,500 20,000 0.00 0.00 12,200 2024-04-17
288 9074 iShares Core MSCI Taiwan Index ETF:Unit 42,913 500 2.24 0.03 12,120 2024-04-17
289 9191 Global X China Semiconductor ETF:Unit 43,364 2,800 0.34 0.02 11,396 2024-04-17
290 0119 Poly Property Group Co., Limited:O 36,000 9,000 0.00 0.00 11,250 2024-04-17
291 3808 SINOTRUK (HONG KONG) LIMITED:O 56,500 500 0.00 0.00 11,250 2024-04-17
292 2191 SF Real Estate Investment Trust:Unit 16,000 5,000 0.00 0.00 11,150 2024-04-17
293 1448 Fu Shou Yuan International Group Limited:O 91,000 2,000 0.00 0.00 10,280 2024-04-17
294 0826 Tiangong International Company Limited:O 19,000 6,000 0.00 0.00 10,260 2024-04-17
295 1234 China Lilang Limited:O 57,000 2,000 0.00 0.00 9,800 2024-04-17
296 0931 China HK Power Smart Energy Group Limited:O 27,000 20,000 0.00 0.00 9,600 2024-04-17
297 9899 NetEase Cloud Music Inc.:O 100 100 0.00 0.00 9,295 2024-04-17
298 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 3,000 0.00 0.00 9,180 2024-04-17
299 1787 Shandong Gold Mining Co., Ltd.:H 63,500 500 0.01 0.00 9,080 2024-04-17
300 0728 CHINA TELECOM CORPORATION LIMITED:H 5,321 2,000 0.00 0.00 9,040 2024-04-17
301 2400 XD Inc.:O 20,472 600 0.00 0.00 8,976 2024-04-17
302 2815 Global X China Little Giant ETF:Unit 106,882 200 8.98 0.02 8,884 2024-04-17
303 0909 Ming Yuan Cloud Group Holdings Limited:O 6,961 4,000 0.00 0.00 8,520 2024-04-17
304 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 1,000 0.00 0.00 8,200 2024-04-17
305 0697 Shoucheng Holdings Limited:O 206,000 6,000 0.00 0.00 8,100 2024-04-17
306 3034 CSOP NASDAQ 100 ETF:Unit 1,375,700 1,000 22.57 0.02 7,835 2024-04-17
307 2841 Global X China MedTech ETF:Unit 138,855 200 21.36 2.87 7,748 2024-04-17
308 3071 CICC HKD Money Market ETF:Unit 1,079 7 0.88 0.01 7,516 2024-04-17
309 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 105,000 2,000 0.01 0.00 7,380 2024-04-17
310 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 316,800 1,600 3.37 0.02 7,370 2024-04-17
311 2285 CHERVON HOLDINGS LIMITED:O 16,600 400 0.00 0.00 7,368 2024-04-17
312 0670 China Eastern Airlines Corporation Limited:H 4,000 4,000 0.00 0.00 7,360 2024-04-17
313 6808 SUN ART RETAIL GROUP LIMITED:O 55,500 5,000 0.00 0.00 7,050 2024-04-17
314 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,000 0.00 0.00 6,840 2024-04-17
315 0302 CMGE Technology Group Limited:O 87,000 6,000 0.00 0.00 6,180 2024-04-17
316 1899 Xingda International Holdings Limited:O 24,000 4,000 0.00 0.00 6,040 2024-04-17
317 9826 Global X China Cloud Computing ETF:Unit 197,489 1,150 3.24 0.02 5,854 2024-04-17
318 0506 China Foods Limited:O 9,000 2,000 0.00 0.00 5,840 2024-04-17
319 9911 Newborn Town Inc.:O 2,000 2,000 0.00 0.00 5,740 2024-04-17
320 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 977,600 500 97.76 0.05 5,620 2024-04-17
321 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,000 5,000 0.00 0.00 5,000 2024-04-17
322 1873 VIVA BIOTECH HOLDINGS:O 31,035 11,000 0.00 0.00 4,895 2024-04-17
323 2001 China New Higher Education Group Limited:O 8,000 2,000 0.00 0.00 4,720 2024-04-17
324 1698 Tencent Music Entertainment Group:A 112,100 100 0.01 0.00 4,450 2024-04-17
325 1361 361 Degrees International Limited:O 38,000 1,000 0.00 0.00 4,350 2024-04-17
326 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 352,000 4,000 0.01 0.00 4,320 2024-04-17
327 0468 Greatview Aseptic Packaging Company Limited:O 4,000 2,000 0.00 0.00 4,200 2024-04-17
328 6186 China Feihe Limited:O 223,645 1,000 0.00 0.00 4,120 2024-04-17
329 0598 SINOTRANS LIMITED:H 19,000 1,000 0.00 0.00 4,070 2024-04-17
330 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,022,800 2,400 0.79 0.00 3,989 2024-04-17
331 0839 China Education Group Holdings Limited (KY):O 8,000 1,000 0.00 0.00 3,860 2024-04-17
332 2160 MicroPort CardioFlow Medtech Corporation:O 12,094 4,000 0.00 0.00 3,760 2024-04-17
333 3162 CSOP Global Smart Driving Index ETF:Unit 95,100 800 4.18 0.04 3,482 2024-04-17
334 2727 Shanghai Electric Group Company Limited:H 27,000 2,000 0.00 0.00 3,460 2024-04-17
335 2689 Nine Dragons Paper (Holdings) Limited:O 3,847 1,000 0.00 0.00 3,170 2024-04-17
336 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,500 2,000 0.00 0.00 3,160 2024-04-17
337 9807 Global X China Robotics and AI ETF:Unit 14,000 550 0.47 0.02 3,094 2024-04-17
338 2357 AviChina Industry & Technology Company Limited:H 134,000 1,000 0.00 0.00 3,090 2024-04-17
339 0799 IGG Inc:O 132,000 1,000 0.01 0.00 3,000 2024-04-17
340 3990 Midea Real Estate Holding Limited:O 172,400 800 0.01 0.00 2,912 2024-04-17
341 6680 JL MAG RARE-EARTH CO., LTD.:H 28,600 400 0.01 0.00 2,740 2024-04-17
342 2487 Cutia Therapeutics:O 400 400 0.00 0.00 2,680 2024-04-17
343 1860 Mobvista Inc.:O 1,000 1,000 0.00 0.00 2,640 2024-04-17
344 1686 SUNEVISION HOLDINGS LTD.:O 3,000 1,000 0.00 0.00 2,430 2024-04-17
345 2171 CARsgen Therapeutics Holdings Limited:O 7,810 500 0.00 0.00 2,245 2024-04-17
346 0434 Boyaa Interactive International Limited:O 1,000 1,000 0.00 0.00 2,000 2024-04-17
347 1508 China Reinsurance (Group) Corporation:H 829,000 2,000 0.01 0.00 1,040 2024-04-17
348 0272 SHUI ON LAND LIMITED:O 655,000 1,500 0.01 0.00 990 2024-04-17
349 9806 Global X China Consumer Brand ETF:Unit 25,205 50 0.28 0.00 272 2024-04-17
350 9930 Horizon Construction Development Limited:O 46 -250 0.00 -0.00 -428 2024-04-17
351 6698 STAR CM Holdings Limited:O 200 -100 0.00 -0.00 -442 2024-04-17
352 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,000 -1,000 0.00 -0.00 -580 2024-04-17
353 9081 Value Gold ETF:Unit 700 -100 0.00 -0.00 -724 2024-04-17
354 2821 ABF Pan Asia Bond Index Fund:Unit 14,710 -10 0.05 -0.00 -1,044 2024-04-17
355 9985 WEILONG Delicious Global Holdings Ltd:O 5,800 -200 0.00 -0.00 -1,080 2024-04-17
356 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,000 -400 0.01 -0.00 -1,244 2024-04-17
357 0242 SHUN TAK HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -1,360 2024-04-17
358 0435 Sunlight Real Estate Investment Trust:Unit 5,000 -1,000 0.00 -0.00 -1,520 2024-04-17
359 3136 HSI ESG Enhanced Select Index ETF:Unit 529,600 -200 35.31 -0.01 -1,666 2024-04-17
360 1458 Zhou Hei Ya International Holdings Company Limited:O 226,500 -1,000 0.01 -0.00 -1,680 2024-04-17
361 3813 Pou Sheng International (Holdings) Limited:O 9,000 -3,000 0.00 -0.00 -1,830 2024-04-17
362 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 758,400 -400 32.97 -0.02 -2,630 2024-04-17
363 0347 Angang Steel Company Limited:H 317,000 -2,000 0.02 -0.00 -2,640 2024-04-17
364 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 15,500 -500 3.10 -0.10 -2,700 2024-04-17
365 1675 AsiaInfo Technologies Limited:O 6,600 -400 0.00 -0.00 -2,740 2024-04-17
366 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,000 -4,000 0.00 -0.00 -2,760 2024-04-17
367 1382 Pacific Textiles Holdings Limited:O 0 -2,000 0.00 -0.00 -2,780 2024-04-17
368 0666 REPT BATTERO Energy Co., Ltd.:H 2,200 -200 0.00 -0.00 -2,896 2024-04-17
369 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -1,000 0.00 -0.00 -2,930 2024-04-17
370 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 87,000 -6,000 0.00 -0.00 -2,940 2024-04-17
371 1083 Towngas Smart Energy Company Limited:O 16,000 -1,000 0.00 -0.00 -3,000 2024-04-17
372 0806 Value Partners Group Limited:O 12,000 -2,000 0.00 -0.00 -3,400 2024-04-17
373 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 -14,000 0.00 -0.00 -3,458 2024-04-17
374 6185 CanSino Biologics Inc.:H 1,338 -200 0.00 -0.00 -3,608 2024-04-17
375 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,200 -100 0.00 -0.00 -3,815 2024-04-17
376 9966 Alphamab Oncology:O 2,767 -1,000 0.00 -0.00 -4,270 2024-04-17
377 2511 HighTide Therapeutics, Inc.:O 0 -1,000 0.00 -0.00 -4,590 2024-04-17
378 2158 Yidu Tech Inc.:O 28,900 -1,400 0.00 -0.00 -4,830 2024-04-17
379 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 -3,000 0.00 -0.00 -4,860 2024-04-17
380 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -100 0.00 -0.00 -4,865 2024-04-17
381 6660 AIM Vaccine Co., Ltd.:H 577 -600 0.00 -0.00 -4,962 2024-04-17
382 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 372,700 -100 0.08 -0.00 -5,004 2024-04-17
383 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -5,360 2024-04-17
384 0777 NetDragon Websoft Holdings Limited:O 53,500 -500 0.01 -0.00 -5,390 2024-04-17
385 9688 Zai Lab Limited:O 63,992 -500 0.01 -0.00 -5,600 2024-04-17
386 1477 Ocumension Therapeutics:O 4,894 -1,000 0.00 -0.00 -5,900 2024-04-17
387 6655 Huaxin Cement Co., Ltd.:H 400 -800 0.00 -0.00 -5,928 2024-04-17
388 2128 China Lesso Group Holdings Limited:O 108,000 -2,000 0.00 -0.00 -6,080 2024-04-17
389 2869 Greentown Service Group Co. Ltd.:O 7,000 -2,000 0.00 -0.00 -6,340 2024-04-17
390 9979 Greentown Management Holdings Company Limited:O 86,443 -1,000 0.00 -0.00 -6,390 2024-04-17
391 2016 CHINA ZHESHANG BANK CO., LTD.:H 19,000 -3,000 0.00 -0.00 -6,570 2024-04-17
392 2309 ZO Future Group:O 0 -2,000 0.00 -0.00 -6,820 2024-04-17
393 1600 Tian Lun Gas Holdings Limited:O 0 -1,500 0.00 -0.00 -7,035 2024-04-17
394 9956 ANE (CAYMAN) INC.:O 119,000 -1,500 0.01 -0.00 -7,245 2024-04-17
395 0086 SUN HUNG KAI & CO. LIMITED:O 0 -3,000 0.00 -0.00 -7,350 2024-04-17
396 0123 Yuexiu Property Company Limited:O 101,800 -2,000 0.00 -0.00 -7,520 2024-04-17
397 6616 Global New Material International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,540 2024-04-17
398 1883 CITIC Telecom International Holdings Limited:O 127,000 -3,000 0.00 -0.00 -7,590 2024-04-17
399 1137 Hong Kong Technology Venture Company Limited:O 1,000 -5,000 0.00 -0.00 -7,600 2024-04-17
400 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,802 -800 0.00 -0.00 -7,768 2024-04-17
401 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 377,371 -8,000 0.01 -0.00 -8,160 2024-04-17
402 0853 MicroPort Scientific Corporation:O 24,562 -1,500 0.00 -0.00 -8,175 2024-04-17
403 0410 SOHO CHINA LIMITED:O 3,000 -13,500 0.00 -0.00 -8,640 2024-04-17
404 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,803 -607 0.00 -0.00 -8,789 2024-04-17
405 1428 Bright Smart Securities & Commodities Group Limited:O 0 -6,000 0.00 -0.00 -9,000 2024-04-17
406 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 13,746 -80 0.03 -0.00 -9,056 2024-04-17
407 9801 iShares Core MSCI China Index ETF:Unit 339,200 -4,400 0.06 -0.00 -9,592 2024-04-17
408 3939 Wanguo Gold Group Limited:O 1,000 -1,000 0.00 -0.00 -9,680 2024-04-17
409 3633 Zhongyu Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -9,780 2024-04-17
410 1475 NISSIN FOODS COMPANY LIMITED:O 29,000 -2,000 0.00 -0.00 -9,860 2024-04-17
411 1789 AK Medical Holdings Limited:O 26,262 -2,000 0.00 -0.00 -10,260 2024-04-17
412 1796 Metaspacex Limited:O 0 -2,000 0.00 -0.00 -10,260 2024-04-17
413 1405 DPC Dash Ltd:O 700 -200 0.00 -0.00 -10,350 2024-04-17
414 9955 ClouDr Group Limited:O 5,893 -4,600 0.00 -0.00 -11,040 2024-04-17
415 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -11,400 2024-04-17
416 0405 Yuexiu Real Estate Investment Trust:Unit 219,987 -14,000 0.00 -0.00 -11,620 2024-04-17
417 0636 KLN Logistics Group Limited (BM):O 125,432 -1,500 0.01 -0.00 -11,895 2024-04-17
418 0656 FOSUN INTERNATIONAL LIMITED:O 100,665 -3,000 0.00 -0.00 -12,720 2024-04-17
419 2155 Morimatsu International Holdings Company Limited:O 2,000 -3,000 0.00 -0.00 -12,750 2024-04-17
420 3958 Orient Securities Company Limited:H 58,800 -4,400 0.01 -0.00 -12,804 2024-04-17
421 3800 GCL Technology Holdings Limited (KY):O 633,036 -12,000 0.00 -0.00 -13,320 2024-04-17
422 3660 Qifu Technology, Inc.:A 200 -200 0.00 -0.00 -13,930 2024-04-17
423 0596 Inspur Digital Enterprise Technology Limited:O 12,000 -4,000 0.00 -0.00 -14,000 2024-04-17
424 1528 Red Star Macalline Group Corporation Ltd.:H 0 -9,600 0.00 -0.00 -14,016 2024-04-17
425 2777 Guangzhou R&F Properties Co., Ltd.:H 53,809 -18,000 0.00 -0.00 -14,220 2024-04-17
426 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 14,000 -1,500 0.00 -0.00 -14,250 2024-04-17
427 0548 Shenzhen Expressway Corporation Limited:H 48,000 -2,000 0.01 -0.00 -14,300 2024-04-17
428 1268 China MeiDong Auto Holdings Limited:O 20,000 -6,000 0.00 -0.00 -15,600 2024-04-17
429 3153 CSOP Nikkei 225 Index ETF:Unit 294,070 -200 17.82 -0.01 -15,764 2024-04-17
430 1415 Cowell e Holdings Inc.:O 118,000 -1,000 0.01 -0.00 -16,360 2024-04-17
431 9878 HUITONGDA NETWORK CO., LTD.:H 6,000 -600 0.00 -0.00 -17,640 2024-04-17
432 0694 Beijing Capital International Airport Company Limited:H 179,000 -8,000 0.01 -0.00 -18,720 2024-04-17
433 1896 Maoyan Entertainment:O 10,127 -2,000 0.00 -0.00 -18,800 2024-04-17
434 1818 Zhaojin Mining Industry Company Limited:H 102,000 -1,500 0.00 -0.00 -19,020 2024-04-17
435 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 9,500 -6,500 0.00 -0.00 -19,370 2024-04-17
436 1963 Bank of Chongqing Co., Ltd.:H 15,500 -4,500 0.00 -0.00 -20,340 2024-04-17
437 2255 Haichang Ocean Park Holdings Ltd.:O 45,000 -30,000 0.00 -0.00 -21,600 2024-04-17
438 0142 FIRST PACIFIC COMPANY LIMITED:O 1,000 -6,000 0.00 -0.00 -21,780 2024-04-17
439 9001 Premia China USD Property Bond ETF:Unit 6,402 -2,000 0.55 -0.17 -21,800 2024-04-17
440 1548 Genscript Biotech Corporation:O 30,772 -2,000 0.00 -0.00 -23,000 2024-04-17
441 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,530 -2,000 0.01 -0.00 -23,040 2024-04-17
442 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 -15,000 0.00 -0.00 -23,550 2024-04-17
443 3060 CICC Carbon Futures ETF:Unit 39,880 -440 3.27 -0.04 -26,321 2024-04-17
444 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 21,001 -2,000 0.00 -0.00 -26,800 2024-04-17
445 3868 Xinyi Energy Holdings Limited:O 99,000 -26,000 0.00 -0.00 -27,560 2024-04-17
446 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 300 -200 0.00 -0.00 -27,900 2024-04-17
447 6639 Arrail Group Limited:O 0 -5,000 0.00 -0.00 -28,300 2024-04-17
448 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -28,700 2024-04-17
449 0579 Beijing Jingneng Clean Energy Co., Limited:H 243,000 -16,000 0.01 -0.00 -29,120 2024-04-17
450 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,201 -3,200 0.00 -0.00 -29,408 2024-04-17
451 3145 ChinaAMC Asia High Dividend ETF:Unit 800 -3,000 0.01 -0.05 -30,210 2024-04-17
452 9857 Linmon Media Limited:O 1,400 -4,300 0.00 -0.00 -31,003 2024-04-17
453 1958 BAIC Motor Corporation Limited:H 42,000 -14,500 0.00 -0.00 -31,465 2024-04-17
454 0069 SHANGRI-LA ASIA LIMITED:O 87,000 -6,000 0.00 -0.00 -31,920 2024-04-17
455 1375 Central China Securities Co., Ltd.:H 50,000 -33,000 0.00 -0.00 -32,340 2024-04-17
456 9923 YEAHKA LIMITED:O 10,000 -3,200 0.00 -0.00 -32,768 2024-04-17
457 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,400 -7,800 0.00 -0.00 -33,462 2024-04-17
458 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 188 -5,400 0.00 -0.00 -33,642 2024-04-17
459 2837 Global X Hang Seng TECH ETF:Unit 1,663,500 -8,400 0.21 -0.00 -34,356 2024-04-17
460 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 89,800 -4,400 0.01 -0.00 -34,628 2024-04-17
461 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 98,800 -6,400 6.18 -0.40 -36,864 2024-04-17
462 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 192,000 -4,000 0.04 -0.00 -36,880 2024-04-17
463 1799 Xinte Energy Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -37,480 2024-04-17
464 0580 Sun.King Technology Group Limited:O 18,000 -32,000 0.00 -0.00 -38,400 2024-04-17
465 1610 COFCO Joycome Foods Limited:O 68,000 -23,000 0.00 -0.00 -38,640 2024-04-17
466 6178 Everbright Securities Company Limited:H 66,200 -7,600 0.01 -0.00 -39,064 2024-04-17
467 3738 Vobile Group Limited:O 232,000 -29,000 0.01 -0.00 -39,440 2024-04-17
468 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,000 -3,400 0.01 -0.00 -40,256 2024-04-17
469 3339 Lonking Holdings Limited:O 27,000 -27,000 0.00 -0.00 -41,580 2024-04-17
470 1776 GF Securities Co., Ltd.:H 134,568 -6,000 0.01 -0.00 -44,100 2024-04-17
471 3931 CALB Group Co., Ltd.:H 6,500 -3,500 0.00 -0.00 -45,360 2024-04-17
472 1811 CGN New Energy Holdings Co., Ltd.:O 11,000 -20,000 0.00 -0.00 -45,600 2024-04-17
473 3416 Global X HSCEI Components Covered Call Active ETF:Unit 243,500 -4,500 12.18 -0.23 -45,675 2024-04-17
474 0038 FIRST TRACTOR COMPANY LIMITED:H 5,000 -6,000 0.00 -0.00 -45,780 2024-04-17
475 2809 Global X China Clean Energy ETF:Unit 139,640 -600 1.86 -0.01 -45,828 2024-04-17
476 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 779,600 -7,800 32.48 -0.33 -46,020 2024-04-17
477 6066 CSC Financial Co., Ltd.:H 48,500 -8,500 0.00 -0.00 -46,920 2024-04-17
478 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 26,000 -4,400 0.00 -0.00 -56,232 2024-04-17
479 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 -18,000 0.00 -0.00 -58,680 2024-04-17
480 6099 China Merchants Securities Co., Ltd.:H 51,400 -9,800 0.00 -0.00 -58,702 2024-04-17
481 9698 GDS Holdings Limited (KY):A 1,448,117 -10,100 0.10 -0.00 -60,903 2024-04-17
482 82828 Hang Seng China Enterprises Index ETF:Unit 40,600 -1,200 0.01 -0.00 -64,608 2024-04-17
483 1919 COSCO SHIPPING Holdings Co., Ltd.:H 656,700 -7,500 0.02 -0.00 -64,800 2024-04-17
484 6683 Star Plus Legend Holdings Limited:O 1,000 -7,500 0.00 -0.00 -65,475 2024-04-17
485 2039 China International Marine Containers (Group) Co., Ltd.:H 86,650 -9,400 0.00 -0.00 -66,740 2024-04-17
486 6865 Flat Glass Group Co., Ltd.:H 17,000 -4,000 0.00 -0.00 -68,720 2024-04-17
487 6608 Bairong Inc.:B 10,500 -7,500 0.00 -0.00 -71,250 2024-04-17
488 0087 SWIRE PACIFIC LIMITED:B 65,000 -7,500 0.00 -0.00 -73,425 2024-04-17
489 0189 DONGYUE GROUP LIMITED:O 242,000 -11,000 0.01 -0.00 -74,140 2024-04-17
490 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 796,700 -3,500 21.25 -0.09 -75,880 2024-04-17
491 0371 Beijing Enterprises Water Group Limited:O 182,000 -40,000 0.00 -0.00 -76,400 2024-04-17
492 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 774,700 -8,500 32.28 -0.35 -77,818 2024-04-17
493 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -79,520 2024-04-17
494 1913 PRADA S.P.A.:O 700 -1,400 0.00 -0.00 -80,850 2024-04-17
495 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 300 -1,800 0.00 -0.00 -82,980 2024-04-17
496 1999 Man Wah Holdings Limited:O 69,000 -16,800 0.00 -0.00 -87,864 2024-04-17
497 0546 Fufeng Group Limited:O 84,000 -18,000 0.00 -0.00 -90,540 2024-04-17
498 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 14 -90 0.00 -0.00 -104,445 2024-04-17
499 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,500 -18,000 0.00 -0.00 -106,380 2024-04-17
500 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,883,000 -19,500 23.54 -0.24 -113,100 2024-04-17
501 3709 EEKA Fashion Holdings Limited:O 12,500 -9,500 0.00 -0.00 -116,090 2024-04-17
502 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 236,400 -5,800 0.17 -0.05 -116,116 2024-04-17
503 3650 Keep Inc.:O 24,400 -21,700 0.00 -0.00 -122,822 2024-04-17
504 1618 Metallurgical Corporation of China Ltd.:H 35,000 -81,000 0.00 -0.00 -123,930 2024-04-17
505 9696 Tianqi Lithium Corporation:H 41,600 -3,400 0.03 -0.00 -123,930 2024-04-17
506 9885 YSB Inc.:O 20,191 -16,000 0.00 -0.00 -128,960 2024-04-17
507 0763 ZTE CORPORATION:H 77,951 -8,400 0.01 -0.00 -133,728 2024-04-17
508 3070 Ping An of China CSI HK Dividend ETF:Unit 200,300 -5,000 0.58 -0.01 -137,500 2024-04-17
509 2416 Edianyun Limited:O 0 -48,000 0.00 -0.01 -142,080 2024-04-17
510 3419 Global X HSI Components Covered Call Active ETF:Unit 181,000 -15,500 9.05 -0.78 -154,148 2024-04-17
511 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 600 -6,600 0.00 -0.00 -154,770 2024-04-17
512 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -18,000 0.00 -0.00 -157,680 2024-04-17
513 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,412,300 -50,500 13.08 -0.47 -158,469 2024-04-17
514 2834 iShares NASDAQ 100 Index ETF:Unit 29,690 -500 2.25 -0.04 -169,050 2024-04-17
515 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,422,000 -36,000 20.39 -0.52 -170,280 2024-04-17
516 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,546 -830 0.15 -0.01 -170,316 2024-04-17
517 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 848,123 -11,429 0.02 -0.00 -174,635 2024-04-17
518 2362 Jinchuan Group International Resources Co. Ltd:O 58,000 -236,000 0.00 -0.00 -179,360 2024-04-17
519 0817 China Jinmao Holdings Group Limited:O 504 -348,000 0.00 -0.00 -184,440 2024-04-17
520 2469 Fenbi Ltd.:O 147,000 -43,000 0.01 -0.00 -184,470 2024-04-17
521 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,406 -28,000 0.00 -0.00 -202,440 2024-04-17
522 1186 China Railway Construction Corporation Limited:H 344,966 -41,500 0.02 -0.00 -205,010 2024-04-17
523 1119 iDreamSky Technology Holdings Limited:O 38,800 -90,000 0.00 -0.01 -208,800 2024-04-17
524 1030 SEAZEN GROUP LIMITED:O 123,000 -224,000 0.00 -0.00 -210,560 2024-04-17
525 1368 Xtep International Holdings Limited:O 25,500 -55,500 0.00 -0.00 -242,535 2024-04-17
526 9845 Global X China Electric Vehicle and Battery ETF:Unit 110,400 -28,200 0.61 -0.16 -263,670 2024-04-17
527 82830 CSOP Saudi Arabia ETF:Unit 89,330 -3,640 0.09 -0.00 -287,487 2024-04-17
528 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,006,500 -68,200 2.24 -0.02 -288,486 2024-04-17
529 1910 Samsonite Group S.A.:O 59,600 -10,800 0.00 -0.00 -289,980 2024-04-17
530 0631 Sany Heavy Equipment International Holdings Company Limited:O 230,000 -67,000 0.01 -0.00 -354,430 2024-04-17
531 3115 iShares Core Hang Seng Index ETF:Unit 149,868 -6,300 0.67 -0.03 -370,818 2024-04-17
532 3119 Global X Asia Semiconductor ETF:Unit 351,203 -6,650 21.95 -0.42 -375,459 2024-04-17
533 9898 Weibo Corporation:A 18,594 -6,391 0.01 -0.00 -389,212 2024-04-17
534 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 74,376 -68,000 0.02 -0.01 -434,860 2024-04-17
535 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,500 -19,000 0.00 -0.00 -451,250 2024-04-17
536 0136 China Ruyi Holdings Limited:O 384,000 -288,000 0.00 -0.00 -486,720 2024-04-17
537 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 43,000 -100,000 0.00 -0.01 -506,000 2024-04-17
538 2812 Samsung CSI China Dragon Internet ETF:Unit 927,000 -63,400 7.02 -0.48 -573,136 2024-04-17
539 0916 China Longyuan Power Group Corporation Limited:H 171,137 -103,000 0.01 -0.00 -582,980 2024-04-17
540 3900 Greentown China Holdings Limited:O 0 -125,000 0.00 -0.00 -648,750 2024-04-17
541 1821 ESR Group Limited (KY):O 13,533 -85,600 0.00 -0.00 -675,384 2024-04-17
542 2836 iShares Core SENSEX India Index ETF:Unit 165,400 -21,400 0.18 -0.02 -820,904 2024-04-17
543 3668 YANCOAL AUSTRALIA LTD:O 380,700 -32,000 0.03 -0.00 -934,400 2024-04-17
544 3037 CSOP Hang Seng Index ETF:Unit 3,823,700 -62,500 4.99 -0.08 -1,030,625 2024-04-17
545 3896 Kingsoft Cloud Holdings Limited:O 2,571,825 -716,000 0.07 -0.02 -1,031,040 2024-04-17
546 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,103,200 -52,000 27.44 -1.29 -1,040,000 2024-04-17
547 0522 ASMPT Limited:O 7,176 -10,300 0.00 -0.00 -1,040,300 2024-04-17
548 0467 United Energy Group Limited:O 14,000 -1,814,000 0.00 -0.01 -1,052,120 2024-04-17
549 6837 Haitong Securities Co., Ltd.:H 642,297 -304,000 0.02 -0.01 -1,064,000 2024-04-17
550 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,612 -1,057 0.06 -0.04 -1,174,010 2024-04-17
551 1339 People's Insurance Company (Group) of China Limited (The):H 2,805,380 -473,000 0.03 -0.01 -1,191,960 2024-04-17
552 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,358 -127,000 0.01 -0.01 -1,402,080 2024-04-17
553 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 721,300 -228,500 22.54 -7.14 -1,625,778 2024-04-17
554 82800 Tracker Fund of Hong Kong:Unit 892,000 -109,000 0.01 -0.00 -1,662,250 2024-04-17
555 2888 STANDARD CHARTERED PLC:O 850,796 -28,350 0.03 -0.00 -1,781,798 2024-04-17
556 1038 CK Infrastructure Holdings Limited:O 275,794 -46,049 0.01 -0.00 -1,993,922 2024-04-17
557 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,264 -192,000 0.00 -0.01 -2,856,960 2024-04-17
558 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,457,100 -1,840,900 2.93 -0.99 -2,985,940 2024-04-17
559 3135 Samsung Bitcoin Futures Active ETF:Unit 3,450 -132,200 0.06 -2.30 -3,209,816 2024-04-17
560 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -1,141,060 0.00 -0.04 -3,213,225 2024-04-17
561 3403 ChinaAMC HSI ESG ETF:Unit 435,030 -104,000 0.22 -0.05 -3,475,680 2024-04-17
562 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,065,300 -1,331,600 0.15 -0.07 -3,552,709 2024-04-17
563 1816 CGN Power Co., Ltd.:H 994,797 -1,442,000 0.01 -0.01 -3,749,200 2024-04-17
564 2845 Global X China Electric Vehicle and Battery ETF:Unit 122,077 -64,850 0.67 -0.36 -4,747,020 2024-04-17
565 3032 Hang Seng TECH Index ETF:Unit 6,437,400 -1,426,200 0.94 -0.21 -4,752,098 2024-04-17
566 9626 Bilibili Inc.:Z ord 109,230 -55,129 0.03 -0.02 -4,840,326 2024-04-17
567 1113 CK Asset Holdings Limited (KY):O 294,965 -241,468 0.01 -0.01 -7,557,948 2024-04-17
568 3066 CSOP Bitcoin Futures ETF:Unit 291,600 -325,200 0.78 -0.87 -8,090,976 2024-04-17
569 9896 MINISO Group Holding Limited:O 348,400 -232,800 0.03 -0.02 -9,044,280 2024-04-17
570 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -474,200 0.00 -0.50 -9,360,708 2024-04-17
571 0823 Link Real Estate Investment Trust:Unit 676,089 -431,559 0.03 -0.02 -13,399,907 2024-04-17
572 83188 ChinaAMC CSI 300 Index ETF:Unit 366,550 -383,450 0.10 -0.10 -13,819,538 2024-04-17
573 3068 CSOP Ether Futures ETF:Unit 297,500 -888,200 2.34 -6.97 -15,090,518 2024-04-17
574 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,423,000 -3,114,900 5.78 -1.24 -20,620,638 2024-04-17
575 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 233,300 -1,065,000 1.36 -6.19 -22,365,000 2024-04-17
576 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,730,800 -11,122,800 14.78 -34.76 -22,401,319 2024-04-17
577 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,377,609 -7,445,916 0.03 -0.03 -33,655,540 2024-04-17
578 1299 AIA Group Limited:O 716,959 -846,431 0.01 -0.01 -39,612,971 2024-04-17
579 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 793,100 -3,852,500 0.88 -4.29 -39,988,950 2024-04-17
580 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 25,874,300 -8,198,000 15.68 -1.97 -61,730,940 2024-04-17
581 2828 Hang Seng China Enterprises Index ETF:Unit 3,864,427 -5,356,200 0.98 -1.39 -311,516,592 2024-04-17

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