ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-04-18 to 2024-04-19

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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 233,190,538 203,802,500 3.23 2.83 3,356,627,175 2024-04-19
2 0005 HSBC HOLDINGS PLC:O 2,134,879 1,953,380 0.01 0.01 120,816,553 2024-04-19
3 0941 China Mobile Limited (HK):O 1,570,349 1,379,197 0.01 0.01 95,164,593 2024-04-19
4 1024 Kuaishou Technology:B 1,762,509 1,741,415 0.05 0.05 77,231,755 2024-04-19
5 0883 CNOOC LIMITED:O 4,085,203 3,594,641 0.01 0.01 66,932,215 2024-04-19
6 3033 CSOP Hang Seng TECH Index ETF:Unit 64,158,956 18,617,400 0.75 0.22 59,910,793 2024-04-19
7 2828 Hang Seng China Enterprises Index ETF:Unit 7,120,847 918,620 1.89 0.32 53,445,312 2024-04-19
8 2823 iShares FTSE China A50 ETF:Unit 10,930,300 3,127,200 0.84 0.24 39,027,456 2024-04-19
9 2822 CSOP FTSE China A50 ETF:Unit 19,009,126 2,489,200 2.68 0.35 29,422,344 2024-04-19
10 3067 iShares Hang Seng TECH ETF:Unit 11,205,055 2,494,700 0.88 0.20 17,213,430 2024-04-19
11 9988 Alibaba Group Holding Limited (KY):O 986,826 187,167 0.00 0.00 12,484,039 2024-04-19
12 2057 ZTO Express (Cayman) Inc.:A 215,900 71,350 0.04 0.01 11,080,655 2024-04-19
13 6690 Haier Smart Home Co., Ltd.:H 641,882 412,056 0.02 0.01 10,734,059 2024-04-19
14 1810 Xiaomi Corporation:B 729,013 601,646 0.00 0.00 9,506,007 2024-04-19
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 630,264 598,800 0.02 0.02 9,317,328 2024-04-19
16 0780 Tongcheng Travel Holdings Limited (KY):O 1,230,731 421,333 0.05 0.02 9,121,859 2024-04-19
17 1398 Industrial and Commercial Bank of China Limited:H 2,981,097 2,216,070 0.00 0.00 9,108,048 2024-04-19
18 3888 Kingsoft Corporation Limited:O 383,358 376,630 0.03 0.03 8,850,805 2024-04-19
19 9868 XPeng Inc.:A 809,047 324,601 0.05 0.02 8,764,227 2024-04-19
20 3668 YANCOAL AUSTRALIA LTD:O 852,900 292,300 0.06 0.02 8,652,080 2024-04-19
21 0285 BYD Electronic (International) Company Limited:O 350,760 344,243 0.02 0.02 8,124,135 2024-04-19
22 3690 Meituan:B 121,969 81,574 0.00 0.00 7,774,002 2024-04-19
23 6618 JD Health International Inc.:O 344,036 315,832 0.01 0.01 7,216,761 2024-04-19
24 2806 Global X China Consumer Brand ETF:Unit 543,811 166,750 6.08 1.86 7,046,855 2024-04-19
25 1099 SINOPHARM GROUP CO. LTD.:H 356,339 347,620 0.03 0.03 6,910,686 2024-04-19
26 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,189,800 598,700 2.44 0.67 6,232,467 2024-04-19
27 9618 JD.com, Inc.:A 745,389 58,779 0.03 0.00 5,719,197 2024-04-19
28 3167 ICBC CSOP S&P New China Sectors ETF:Unit 494,995 122,348 5.10 1.26 5,698,970 2024-04-19
29 3032 Hang Seng TECH Index ETF:Unit 5,635,400 1,733,000 0.82 0.25 5,649,580 2024-04-19
30 0857 PETROCHINA COMPANY LIMITED:H 815,240 740,558 0.00 0.00 5,546,779 2024-04-19
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 496,650 349,419 0.01 0.01 5,311,169 2024-04-19
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,071,556 1,040,000 0.02 0.02 5,168,800 2024-04-19
33 3896 Kingsoft Cloud Holdings Limited:O 3,775,825 3,522,000 0.10 0.09 4,895,580 2024-04-19
34 2269 WuXi Biologics (Cayman) Inc.:O 385,573 372,092 0.01 0.01 4,695,801 2024-04-19
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,622,720 924,537 0.00 0.00 4,502,495 2024-04-19
36 0772 China Literature Limited:O 431,704 168,527 0.04 0.02 4,103,632 2024-04-19
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,547 125,120 0.00 0.00 3,897,488 2024-04-19
38 0992 LENOVO GROUP LIMITED:O 1,588,709 439,815 0.01 0.00 3,606,483 2024-04-19
39 2313 Shenzhou International Group Holdings Limited:O 78,325 48,521 0.01 0.00 3,554,163 2024-04-19
40 9987 Yum China Holdings, Inc.:O 82,745 12,250 0.02 0.00 3,542,700 2024-04-19
41 9999 NetEase, Inc.:O 225,522 24,338 0.01 0.00 3,475,466 2024-04-19
42 1797 East Buy Holding Limited:O 626,496 212,119 0.06 0.02 3,474,509 2024-04-19
43 9626 Bilibili Inc.:Z ord 158,679 39,993 0.05 0.01 3,409,403 2024-04-19
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 965,831 940,728 0.00 0.00 3,273,733 2024-04-19
45 0020 SenseTime Group Inc.:B 14,759,108 5,538,201 0.06 0.02 3,212,157 2024-04-19
46 82830 CSOP Saudi Arabia ETF:Unit 118,780 41,010 0.12 0.04 3,211,083 2024-04-19
47 2846 iShares Core CSI 300 Index ETF:Unit 248,565 125,900 0.16 0.08 3,157,572 2024-04-19
48 2015 Li Auto Inc.:A 113,424 28,079 0.01 0.00 2,984,798 2024-04-19
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 273,675 267,323 0.02 0.02 2,983,325 2024-04-19
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 413,950 201,639 0.02 0.01 2,923,766 2024-04-19
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,486 88,850 0.00 0.00 2,892,068 2024-04-19
52 9888 Baidu, Inc.:A 776,349 29,675 0.03 0.00 2,744,938 2024-04-19
53 9961 TRIP.COM GROUP LIMITED:O 77,026 7,196 0.01 0.00 2,730,162 2024-04-19
54 9866 NIO Inc.:A 359,819 87,323 0.02 0.01 2,632,788 2024-04-19
55 1088 China Shenhua Energy Company Limited:H 111,124 79,432 0.00 0.00 2,609,341 2024-04-19
56 0753 Air China Limited:H 646,087 644,000 0.01 0.01 2,402,120 2024-04-19
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 978,191 222,198 0.09 0.02 2,173,096 2024-04-19
58 2899 ZIJIN MINING GROUP CO., LTD.:H 172,014 120,520 0.00 0.00 2,138,025 2024-04-19
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 833,156 241,141 0.01 0.00 2,124,452 2024-04-19
60 2827 W.I.S.E.-CSI 300 China Tracker:Unit 783,323 64,800 3.35 0.28 2,095,632 2024-04-19
61 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,725,680 264,700 1.20 0.12 1,981,280 2024-04-19
62 9896 MINISO Group Holding Limited:O 589,600 48,800 0.05 0.00 1,969,080 2024-04-19
63 2809 Global X China Clean Energy ETF:Unit 183,890 24,350 2.45 0.32 1,812,614 2024-04-19
64 3328 Bank of Communications Co., Ltd.:H 313,510 297,997 0.00 0.00 1,588,324 2024-04-19
65 0998 China CITIC Bank Corporation Limited:H 1,021,105 357,000 0.01 0.00 1,567,230 2024-04-19
66 6160 BeiGene, Ltd.:O 189,114 18,000 0.01 0.00 1,386,000 2024-04-19
67 1658 Postal Savings Bank of China Co., Ltd.:H 336,141 332,997 0.00 0.00 1,348,638 2024-04-19
68 1211 BYD COMPANY LIMITED:H 14,650 6,605 0.00 0.00 1,328,926 2024-04-19
69 2804 Premia Vietnam ETF:Unit 23,600 22,150 1.74 1.63 1,278,941 2024-04-19
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,011 133,324 0.00 0.00 1,199,916 2024-04-19
71 3040 Global X MSCI China ETF:Unit 104,622 48,000 0.06 0.03 1,114,560 2024-04-19
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 177,655 94,946 0.00 0.00 1,093,778 2024-04-19
73 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 845,100 48,600 22.54 1.30 999,216 2024-04-19
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 160,358 90,000 0.01 0.00 991,800 2024-04-19
75 1816 CGN Power Co., Ltd.:H 430,797 359,000 0.00 0.00 969,300 2024-04-19
76 1171 Yankuang Energy Group Company Limited:H 61,606 50,000 0.00 0.00 916,000 2024-04-19
77 3096 CSOP US Dollar Money Market ETF:Unit 9,919 1,036 1.04 0.11 909,090 2024-04-19
78 2618 JD Logistics, Inc.:O 213,599 114,192 0.00 0.00 865,575 2024-04-19
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 99,000 93,000 0.01 0.01 825,840 2024-04-19
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 380,117 80,000 0.01 0.00 811,200 2024-04-19
81 0142 FIRST PACIFIC COMPANY LIMITED:O 225,000 218,000 0.01 0.01 789,160 2024-04-19
82 0788 China Tower Corporation Limited:H 2,597,464 876,000 0.01 0.00 770,880 2024-04-19
83 3908 China International Capital Corporation Limited:H 111,600 90,400 0.01 0.00 770,208 2024-04-19
84 83128 Hang Seng China A Industry Top Index ETF:Unit 68,800 16,900 2.26 0.56 756,106 2024-04-19
85 2689 Nine Dragons Paper (Holdings) Limited:O 238,846 235,999 0.01 0.01 731,597 2024-04-19
86 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,775,900 361,500 11.80 1.13 723,000 2024-04-19
87 82846 iShares Core CSI 300 Index ETF:Unit 404,800 30,000 0.26 0.02 697,200 2024-04-19
88 1787 Shandong Gold Mining Co., Ltd.:H 91,000 34,750 0.01 0.00 631,755 2024-04-19
89 0144 China Merchants Port Holdings Company Limited:O 612,527 62,000 0.01 0.00 621,240 2024-04-19
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,751 26,000 0.00 0.00 617,500 2024-04-19
91 3650 Keep Inc.:O 125,000 75,800 0.02 0.01 510,134 2024-04-19
92 1898 China Coal Energy Company Limited:H 64,000 60,000 0.00 0.00 504,600 2024-04-19
93 3110 Global X Hang Seng High Dividend Yield ETF:Unit 413,700 23,400 0.42 0.01 464,724 2024-04-19
94 0267 CITIC Limited (HK):O 200,993 63,500 0.00 0.00 440,055 2024-04-19
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 231,459 91,600 0.01 0.00 436,016 2024-04-19
96 9846 iShares Core CSI 300 Index ETF:Unit 267,185 130,300 0.17 0.08 417,221 2024-04-19
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 85,406 55,000 0.00 0.00 401,500 2024-04-19
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 56,000 0.00 0.00 399,840 2024-04-19
99 1818 Zhaojin Mining Industry Company Limited:H 135,000 30,500 0.01 0.00 395,280 2024-04-19
100 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,377,700 212,800 10.56 0.67 394,106 2024-04-19
101 3151 Premia China STAR50 ETF:Unit 384,680 79,800 0.62 0.13 392,297 2024-04-19
102 0241 Alibaba Health Information Technology Limited:O 213,146 149,143 0.00 0.00 389,263 2024-04-19
103 6969 Smoore International Holdings Limited:O 229,000 54,000 0.00 0.00 356,400 2024-04-19
104 0863 OSL Group Limited (KY):O 36,000 36,000 0.01 0.01 345,600 2024-04-19
105 2807 Global X China Robotics and AI ETF:Unit 287,250 7,300 9.58 0.24 313,754 2024-04-19
106 2359 WuXi AppTec Co., Ltd.:H 16,121 8,588 0.00 0.00 282,975 2024-04-19
107 3145 ChinaAMC Asia High Dividend ETF:Unit 27,000 25,800 0.45 0.43 260,064 2024-04-19
108 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,080 2,480 0.01 0.01 258,664 2024-04-19
109 3323 China National Building Material Company Limited:H 2,100,648 92,000 0.05 0.00 251,160 2024-04-19
110 1766 CRRC Corporation Limited:H 200,795 54,000 0.00 0.00 247,860 2024-04-19
111 3086 ChinaAMC NASDAQ 100 ETF:Unit 220,800 7,000 1.49 0.05 246,120 2024-04-19
112 3171 Samsung Blockchain Technologies ETF:Unit 694,500 10,100 11.52 0.17 243,006 2024-04-19
113 2282 MGM China Holdings Limited:O 124,146 18,800 0.00 0.00 242,144 2024-04-19
114 0358 Jiangxi Copper Company Limited:H 16,000 15,000 0.00 0.00 242,100 2024-04-19
115 3115 iShares Core Hang Seng Index ETF:Unit 203,768 4,100 0.92 0.02 240,998 2024-04-19
116 9151 Premia China STAR50 ETF:Unit 494,706 377,000 0.80 0.61 237,133 2024-04-19
117 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 378,600 4,800 0.08 0.00 236,448 2024-04-19
118 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 9,823,700 57,000 2.55 0.36 236,436 2024-04-19
119 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 258,400 11,600 0.19 0.01 229,680 2024-04-19
120 1339 People's Insurance Company (Group) of China Limited (The):H 2,697,380 87,000 0.03 0.00 221,850 2024-04-19
121 3001 Premia China USD Property Bond ETF:Unit 39,190 2,565 3.38 0.22 219,949 2024-04-19
122 3011 ICBC CICC USD Money Market ETF:Unit 88 25 0.05 0.01 219,936 2024-04-19
123 1910 Samsonite Group S.A.:O 65,900 8,100 0.00 0.00 217,890 2024-04-19
124 9633 Nongfu Spring Co., Ltd:H 64,244 5,099 0.00 0.00 217,727 2024-04-19
125 0291 China Resources Beer (Holdings) Company Limited:O 60,232 6,537 0.00 0.00 211,145 2024-04-19
126 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 359,400 3,000 0.01 0.00 208,800 2024-04-19
127 82823 iShares FTSE China A50 ETF:Unit 44,430 17,700 0.00 0.00 204,612 2024-04-19
128 1913 PRADA S.P.A.:O 3,500 3,500 0.00 0.00 203,175 2024-04-19
129 0136 China Ruyi Holdings Limited:O 416,000 116,000 0.00 0.00 193,720 2024-04-19
130 1928 Sands China Ltd.:O 23,753 10,620 0.00 0.00 191,160 2024-04-19
131 0683 KERRY PROPERTIES LIMITED:O 37,000 13,500 0.00 0.00 186,570 2024-04-19
132 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,935,500 32,000 24.19 0.40 181,920 2024-04-19
133 3147 CSOP SZSE ChiNext ETF:Unit 57,600 27,400 0.15 0.07 179,744 2024-04-19
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,148 8,092 0.00 0.00 179,238 2024-04-19
135 3081 Value Gold ETF:Unit 522,300 3,000 1.37 0.01 170,280 2024-04-19
136 6818 China Everbright Bank Company Limited:H 348,000 74,000 0.00 0.00 170,200 2024-04-19
137 1618 Metallurgical Corporation of China Ltd.:H 131,000 109,000 0.00 0.00 167,860 2024-04-19
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 285,000 33,500 0.02 0.00 167,165 2024-04-19
139 1798 China Datang Corporation Renewable Power Co., Limited:H 427,000 103,000 0.02 0.00 166,860 2024-04-19
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,117 22,096 0.00 0.00 164,615 2024-04-19
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 38,000 0.00 0.00 164,160 2024-04-19
142 2238 Guangzhou Automobile Group Co., Ltd.:H 120,836 51,000 0.00 0.00 158,610 2024-04-19
143 1801 Innovent Biologics, Inc.:O 494,838 4,500 0.03 0.00 149,400 2024-04-19
144 3153 CSOP Nikkei 225 Index ETF:Unit 261,940 1,870 15.88 0.11 144,888 2024-04-19
145 9898 Weibo Corporation:A 24,519 2,325 0.02 0.00 142,871 2024-04-19
146 0467 United Energy Group Limited:O 688,000 254,000 0.00 0.00 142,240 2024-04-19
147 9857 Linmon Media Limited:O 17,700 17,700 0.00 0.00 137,529 2024-04-19
148 1209 China Resources Mixc Lifestyle Services Limited:O 15,948 5,412 0.00 0.00 136,112 2024-04-19
149 1519 J&T Global Express Limited:B 28,600 17,800 0.00 0.00 134,034 2024-04-19
150 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 53,550 1,750 15.30 0.50 130,900 2024-04-19
151 2826 Global X China Cloud Computing ETF:Unit 87,530 3,250 1.43 0.05 126,360 2024-04-19
152 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 6,000 0.00 0.00 122,100 2024-04-19
153 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 7,300 1,200 0.01 0.00 117,540 2024-04-19
154 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,486,000 25,000 21.31 0.36 117,350 2024-04-19
155 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 58,520 7,146 0.00 0.00 114,050 2024-04-19
156 9992 POP MART INTERNATIONAL GROUP LIMITED:O 48,800 3,600 0.00 0.00 113,400 2024-04-19
157 1918 Sunac China Holdings Limited:O 229,360 118,000 0.00 0.00 110,920 2024-04-19
158 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,474 4,272 0.00 0.00 104,664 2024-04-19
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 316,000 68,000 0.01 0.00 101,320 2024-04-19
160 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15,697 11,000 0.01 0.01 100,870 2024-04-19
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 388,789 41,687 0.00 0.00 97,548 2024-04-19
162 0817 China Jinmao Holdings Group Limited:O 388,504 172,000 0.00 0.00 96,320 2024-04-19
163 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 353,500 21,200 3.76 0.23 94,891 2024-04-19
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,500 16,000 0.00 0.00 94,880 2024-04-19
165 2820 Global X China Biotech ETF:Unit 104,798 2,200 1.21 0.03 93,500 2024-04-19
166 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 3,000 0.00 0.00 90,600 2024-04-19
167 1119 iDreamSky Technology Holdings Limited:O 39,600 39,200 0.00 0.00 90,552 2024-04-19
168 2257 Sirnaomics Ltd.:O 19,319 15,500 0.02 0.02 89,900 2024-04-19
169 1958 BAIC Motor Corporation Limited:H 95,000 41,500 0.00 0.00 88,810 2024-04-19
170 2128 China Lesso Group Holdings Limited:O 127,000 29,000 0.00 0.00 86,130 2024-04-19
171 0960 Longfor Group Holdings Limited:O 86,560 9,306 0.00 0.00 84,685 2024-04-19
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,720 11,420 0.00 0.00 83,138 2024-04-19
173 9067 iShares Hang Seng TECH ETF:Unit 493,600 91,900 0.04 0.01 80,872 2024-04-19
174 6881 China Galaxy Securities Co., Ltd.:H 313,057 21,000 0.01 0.00 80,640 2024-04-19
175 0272 SHUI ON LAND LIMITED:O 689,000 121,500 0.01 0.00 80,190 2024-04-19
176 1883 CITIC Telecom International Holdings Limited:O 181,000 31,000 0.00 0.00 78,430 2024-04-19
177 0763 ZTE CORPORATION:H 86,351 4,800 0.01 0.00 75,072 2024-04-19
178 1972 SWIRE PROPERTIES LIMITED:O 11,628 5,000 0.00 0.00 74,900 2024-04-19
179 3150 Global X Japan Global Leaders ETF:Unit 21,302 1,250 3.87 0.23 73,925 2024-04-19
180 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 37,000 18,000 0.00 0.00 71,640 2024-04-19
181 3006 Global X AI & Innovative Technology Active ETF:Unit 41,700 1,000 16.68 0.40 71,420 2024-04-19
182 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,796 350 0.15 0.00 70,000 2024-04-19
183 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 395,800 23,000 4.04 0.23 68,586 2024-04-19
184 0384 CHINA GAS HOLDINGS LIMITED:O 257,761 9,800 0.00 0.00 67,522 2024-04-19
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 211,974 131,000 0.00 0.00 66,810 2024-04-19
186 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 18,000 0.00 0.00 66,780 2024-04-19
187 2834 iShares NASDAQ 100 Index ETF:Unit 28,390 200 2.15 0.02 65,720 2024-04-19
188 3393 Wasion Holdings Limited:O 14,000 10,000 0.00 0.00 63,400 2024-04-19
189 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,602,400 9,900 19.58 0.05 61,281 2024-04-19
190 0751 Skyworth Group Limited:O 175,000 18,000 0.01 0.00 57,780 2024-04-19
191 1336 New China Life Insurance Company Ltd.:H 5,398 4,100 0.00 0.00 55,678 2024-04-19
192 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,770 1,900 0.01 0.00 55,385 2024-04-19
193 3005 CSOP CSI 500 ETF:Unit 23,400 3,400 1.17 0.17 53,380 2024-04-19
194 1030 SEAZEN GROUP LIMITED:O 89,000 58,000 0.00 0.00 53,360 2024-04-19
195 9922 Jiumaojiu International Holdings Limited:O 88,000 11,000 0.01 0.00 51,810 2024-04-19
196 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 30,000 4,000 0.00 0.00 49,440 2024-04-19
197 6963 Sunshine Insurance Group Company Limited:H 38,000 19,500 0.00 0.00 48,555 2024-04-19
198 1839 CIMC Vehicles (Group) Co., Ltd.:H 10,500 6,500 0.00 0.00 48,230 2024-04-19
199 0990 Deep Source Holdings Limited:O 380,000 80,000 0.00 0.00 47,200 2024-04-19
200 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,362,800 41,200 2.51 0.02 46,144 2024-04-19
201 3868 Xinyi Energy Holdings Limited:O 125,000 44,000 0.00 0.00 45,760 2024-04-19
202 6698 STAR CM Holdings Limited:O 12,600 11,600 0.00 0.00 45,240 2024-04-19
203 1880 China Tourism Group Duty Free Corporation Limited:H 12,500 700 0.01 0.00 44,275 2024-04-19
204 2778 Champion Real Estate Investment Trust:Unit 48,000 28,000 0.00 0.00 42,280 2024-04-19
205 2357 AviChina Industry & Technology Company Limited:H 132,000 13,000 0.00 0.00 42,120 2024-04-19
206 1836 Stella International Holdings Limited:O 21,500 3,000 0.00 0.00 41,940 2024-04-19
207 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,000 8,000 0.00 0.00 39,040 2024-04-19
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 188,443 7,060 0.00 0.00 37,277 2024-04-19
209 0909 Ming Yuan Cloud Group Holdings Limited:O 27,961 18,000 0.00 0.00 35,640 2024-04-19
210 1117 China Modern Dairy Holdings Ltd.:O 86,000 56,000 0.00 0.00 35,280 2024-04-19
211 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,800 900 0.01 0.00 33,660 2024-04-19
212 1060 Damai Entertainment Holdings Limited (BM):O 511,000 80,000 0.00 0.00 33,200 2024-04-19
213 9923 YEAHKA LIMITED:O 14,800 3,200 0.00 0.00 33,088 2024-04-19
214 9074 iShares Core MSCI Taiwan Index ETF:Unit 44,313 1,400 2.31 0.07 33,012 2024-04-19
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,771 324 0.00 0.00 32,886 2024-04-19
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 532,091 4,000 0.01 0.00 32,240 2024-04-19
217 2660 Zengame Technology Holding Limited:O 10,000 10,000 0.00 0.00 31,400 2024-04-19
218 0083 SINO LAND COMPANY LIMITED:O 14,862 4,000 0.00 0.00 31,320 2024-04-19
219 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 43,000 6,000 0.00 0.00 30,360 2024-04-19
220 0038 FIRST TRACTOR COMPANY LIMITED:H 9,000 4,000 0.00 0.00 30,320 2024-04-19
221 0975 Mongolian Mining Corporation:O 4,000 3,000 0.00 0.00 30,120 2024-04-19
222 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 113,000 8,000 0.01 0.00 28,880 2024-04-19
223 0916 China Longyuan Power Group Corporation Limited:H 153,137 5,000 0.00 0.00 28,500 2024-04-19
224 2638 HK Electric Investments Limited:O 9,000 6,000 0.00 0.00 27,360 2024-04-19
225 0008 PCCW LIMITED:O 208,501 7,000 0.00 0.00 26,950 2024-04-19
226 2812 Samsung CSI China Dragon Internet ETF:Unit 930,600 3,000 7.05 0.02 26,790 2024-04-19
227 3034 CSOP NASDAQ 100 ETF:Unit 1,378,700 3,500 22.61 0.06 26,740 2024-04-19
228 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,000 17,000 0.00 0.00 26,520 2024-04-19
229 1515 China Resources Medical Holdings Company Limited:O 11,000 7,000 0.00 0.00 26,040 2024-04-19
230 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 20,200 4,700 4.04 0.94 25,850 2024-04-19
231 1942 MOG Digitech Holdings Limited:O 30,000 30,000 0.00 0.00 25,800 2024-04-19
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 55,000 3,000 0.01 0.00 25,650 2024-04-19
233 1963 Bank of Chongqing Co., Ltd.:H 21,000 5,500 0.00 0.00 25,300 2024-04-19
234 3983 China BlueChemical Ltd.:H 122,000 10,000 0.01 0.00 24,800 2024-04-19
235 3139 Global X Electric Vehicle and Battery Active ETF:Unit 28,640 500 14.32 0.25 24,700 2024-04-19
236 6186 China Feihe Limited:O 226,645 6,000 0.00 0.00 24,660 2024-04-19
237 0512 Grand Pharmaceutical Group Limited:O 168,630 6,000 0.00 0.00 23,820 2024-04-19
238 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 99,900 4,100 6.24 0.26 23,780 2024-04-19
239 1735 Central New Energy Holding Group Limited:O 4,000 4,000 0.00 0.00 23,600 2024-04-19
240 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,470 40 0.65 0.01 23,560 2024-04-19
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 399,371 22,000 0.01 0.00 23,100 2024-04-19
242 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 148,000 2,000 0.01 0.00 22,880 2024-04-19
243 1341 Hao Tian International Construction Investment Group Limited:O 32,000 32,000 0.00 0.00 22,720 2024-04-19
244 3808 SINOTRUK (HONG KONG) LIMITED:O 57,500 1,000 0.00 0.00 22,250 2024-04-19
245 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 61,345 50 3.39 0.00 21,770 2024-04-19
246 0069 SHANGRI-LA ASIA LIMITED:O 89,000 4,000 0.00 0.00 21,560 2024-04-19
247 0777 NetDragon Websoft Holdings Limited:O 56,000 2,000 0.01 0.00 21,000 2024-04-19
248 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 45,000 10,000 0.00 0.00 20,600 2024-04-19
249 0546 Fufeng Group Limited:O 87,000 4,000 0.00 0.00 20,560 2024-04-19
250 1676 Gaodi Holdings Limited (KY):O 20,000 12,000 0.01 0.01 20,400 2024-04-19
251 3306 JNBY Design Limited:O 4,000 1,500 0.00 0.00 20,160 2024-04-19
252 0598 SINOTRANS LIMITED:H 102,000 5,000 0.01 0.00 20,150 2024-04-19
253 2356 DAH SING BANKING GROUP LIMITED:O 3,200 3,200 0.00 0.00 19,520 2024-04-19
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 6,000 0.00 0.00 19,500 2024-04-19
255 0123 Yuexiu Property Company Limited:O 165,800 5,000 0.00 0.00 19,300 2024-04-19
256 0522 ASMPT Limited:O 1,376 200 0.00 0.00 19,210 2024-04-19
257 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,000 6,000 0.00 0.00 19,200 2024-04-19
258 9826 Global X China Cloud Computing ETF:Unit 201,989 3,800 3.31 0.06 18,848 2024-04-19
259 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 4,000 0.00 0.00 18,840 2024-04-19
260 1811 CGN New Energy Holdings Co., Ltd.:O 25,000 8,000 0.00 0.00 18,400 2024-04-19
261 0709 GIORDANO INTERNATIONAL LIMITED:O 11,000 10,000 0.00 0.00 18,100 2024-04-19
262 1361 361 Degrees International Limited:O 49,000 4,000 0.00 0.00 17,840 2024-04-19
263 1310 HKBN Ltd.:O 76,000 6,000 0.01 0.00 17,160 2024-04-19
264 1681 Consun Pharmaceutical Group Limited:O 12,000 3,000 0.00 0.00 16,740 2024-04-19
265 3050 Global X China Global Leaders ETF:Unit 20,635 450 4.59 0.10 16,713 2024-04-19
266 1896 Maoyan Entertainment:O 11,927 1,800 0.00 0.00 16,578 2024-04-19
267 9191 Global X China Semiconductor ETF:Unit 50,064 4,150 0.40 0.03 16,251 2024-04-19
268 3877 CSSC (Hong Kong) Shipping Company Limited:O 40,000 12,000 0.00 0.00 16,080 2024-04-19
269 83081 Value Gold ETF:Unit 73,600 300 0.19 0.00 15,768 2024-04-19
270 0341 CAFE DE CORAL HOLDINGS LIMITED:O 80,000 2,000 0.01 0.00 15,560 2024-04-19
271 0806 Value Partners Group Limited:O 14,000 9,000 0.00 0.00 15,300 2024-04-19
272 0371 Beijing Enterprises Water Group Limited:O 222,000 8,000 0.00 0.00 15,120 2024-04-19
273 1516 Sunac Services Holdings Limited:O 11,179 9,000 0.00 0.00 15,120 2024-04-19
274 0636 KLN Logistics Group Limited (BM):O 128,432 2,000 0.01 0.00 14,920 2024-04-19
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,226 2,400 0.00 0.00 14,856 2024-04-19
276 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 777,900 1,600 32.41 0.07 14,680 2024-04-19
277 9806 Global X China Consumer Brand ETF:Unit 29,255 2,600 0.33 0.03 13,975 2024-04-19
278 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,914,200 4,000 47.86 0.10 13,944 2024-04-19
279 2841 Global X China MedTech ETF:Unit 40,255 350 6.19 0.05 13,475 2024-04-19
280 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 22,001 1,000 0.00 0.00 13,380 2024-04-19
281 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 1,500 0.00 0.00 13,275 2024-04-19
282 0314 Sipai Health Technology Co., Ltd.:O 7,224 2,200 0.00 0.00 13,090 2024-04-19
283 0327 PAX Global Technology Limited:O 62,000 2,000 0.01 0.00 12,640 2024-04-19
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 93,000 26,000 0.00 0.00 12,350 2024-04-19
285 0535 Gemdale Properties and Investment Corporation Limited:O 104,000 48,000 0.00 0.00 11,808 2024-04-19
286 1610 COFCO Joycome Foods Limited:O 68,000 7,000 0.00 0.00 11,620 2024-04-19
287 0579 Beijing Jingneng Clean Energy Co., Limited:H 255,000 6,000 0.01 0.00 10,740 2024-04-19
288 6198 Qingdao Port International Co., Ltd.:H 22,000 2,000 0.00 0.00 10,080 2024-04-19
289 1789 AK Medical Holdings Limited:O 28,262 2,000 0.00 0.00 9,620 2024-04-19
290 1302 LifeTech Scientific Corporation:O 48,615 6,000 0.00 0.00 9,540 2024-04-19
291 1907 China Risun Group Limited (KY):O 12,000 3,000 0.00 0.00 9,240 2024-04-19
292 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,451 500 0.00 0.00 9,000 2024-04-19
293 9820 Global X China Biotech ETF:Unit 260,948 1,600 3.02 0.02 8,680 2024-04-19
294 3998 Bosideng International Holdings Limited:O 5,000 2,000 0.00 0.00 8,640 2024-04-19
295 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,210,800 800 13.84 0.01 8,616 2024-04-19
296 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,000 2,600 0.01 0.00 7,904 2024-04-19
297 0434 Boyaa Interactive International Limited:O 8,000 4,000 0.00 0.00 7,840 2024-04-19
298 2219 Chaoju Eye Care Holdings Limited:O 2,000 2,000 0.00 0.00 7,140 2024-04-19
299 9668 CHINA BOHAI BANK CO., LTD.:H 47,000 6,500 0.00 0.00 6,240 2024-04-19
300 3709 EEKA Fashion Holdings Limited:O 10,000 500 0.00 0.00 6,230 2024-04-19
301 2869 Greentown Service Group Co. Ltd.:O 9,000 2,000 0.00 0.00 6,160 2024-04-19
302 0933 Viva Goods Company Limited:O 373,000 8,000 0.00 0.00 5,600 2024-04-19
303 6639 Arrail Group Limited:O 2,000 1,000 0.00 0.00 5,500 2024-04-19
304 1382 Pacific Textiles Holdings Limited:O 5,000 4,000 0.00 0.00 5,360 2024-04-19
305 1234 China Lilang Limited:O 57,000 1,000 0.00 0.00 4,770 2024-04-19
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 335,000 4,000 0.01 0.00 4,720 2024-04-19
307 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 100 100 0.00 0.00 4,700 2024-04-19
308 6993 Blue Moon Group Holdings Limited:O 2,500 2,000 0.00 0.00 4,020 2024-04-19
309 0410 SOHO CHINA LIMITED:O 12,000 6,000 0.00 0.00 3,900 2024-04-19
310 1873 VIVA BIOTECH HOLDINGS:O 30,535 9,000 0.00 0.00 3,735 2024-04-19
311 2160 MicroPort CardioFlow Medtech Corporation:O 16,094 4,000 0.00 0.00 3,680 2024-04-19
312 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,000 0.00 0.00 3,400 2024-04-19
313 9877 Jenscare Scientific Co., Ltd.:H 4,200 800 0.00 0.00 3,088 2024-04-19
314 1137 Hong Kong Technology Venture Company Limited:O 2,000 2,000 0.00 0.00 3,040 2024-04-19
315 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,000 4,000 0.00 0.00 2,760 2024-04-19
316 9807 Global X China Robotics and AI ETF:Unit 13,750 500 0.46 0.02 2,750 2024-04-19
317 2815 Global X China Little Giant ETF:Unit 108,232 50 9.10 0.00 2,185 2024-04-19
318 2306 YH Entertainment Group:O 3,000 3,000 0.00 0.00 1,620 2024-04-19
319 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,000 12,000 0.00 0.00 1,560 2024-04-19
320 6808 SUN ART RETAIL GROUP LIMITED:O 51,500 1,000 0.00 0.00 1,420 2024-04-19
321 9985 WEILONG Delicious Global Holdings Ltd:O 6,000 200 0.00 0.00 1,088 2024-04-19
322 9688 Zai Lab Limited:O 63,692 100 0.01 0.00 1,078 2024-04-19
323 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 15,200 -100 0.00 -0.00 -411 2024-04-19
324 3004 CSOP FTSE Vietnam 30 ETF:Unit 235,800 -100 6.18 -0.00 -600 2024-04-19
325 9115 iShares Core Hang Seng Index ETF:Unit 44,100 -200 0.20 -0.00 -1,503 2024-04-19
326 2232 Crystal International Group Limited:O 1,500 -500 0.00 -0.00 -1,885 2024-04-19
327 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,533 -6,000 0.00 -0.00 -2,010 2024-04-19
328 1999 Man Wah Holdings Limited:O 61,000 -400 0.00 -0.00 -2,056 2024-04-19
329 2821 ABF Pan Asia Bond Index Fund:Unit 14,690 -20 0.05 -0.00 -2,087 2024-04-19
330 3813 Pou Sheng International (Holdings) Limited:O 1,000 -4,000 0.00 -0.00 -2,520 2024-04-19
331 6066 CSC Financial Co., Ltd.:H 31,500 -500 0.00 -0.00 -2,775 2024-04-19
332 9878 HUITONGDA NETWORK CO., LTD.:H 5,900 -100 0.00 -0.00 -2,895 2024-04-19
333 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,700,000 -400 9.97 -0.00 -2,960 2024-04-19
334 1478 Q Technology (Group) Company Limited:O 929 -1,000 0.00 -0.00 -3,100 2024-04-19
335 6185 CanSino Biologics Inc.:H 1,538 -200 0.00 -0.00 -3,300 2024-04-19
336 3738 Vobile Group Limited:O 224,000 -3,000 0.01 -0.00 -3,750 2024-04-19
337 9966 Alphamab Oncology:O 3,767 -1,000 0.00 -0.00 -4,070 2024-04-19
338 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 17,500 -1,500 0.00 -0.00 -4,080 2024-04-19
339 9834 iShares NASDAQ 100 Index ETF:Unit 1,100 -100 0.08 -0.01 -4,196 2024-04-19
340 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 700 -200 0.00 -0.00 -4,510 2024-04-19
341 0580 Sun.King Technology Group Limited:O 12,000 -4,000 0.00 -0.00 -4,600 2024-04-19
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,000 -2,000 0.00 -0.00 -4,620 2024-04-19
343 6608 Bairong Inc.:B 8,000 -500 0.00 -0.00 -4,635 2024-04-19
344 1600 Tian Lun Gas Holdings Limited:O 2,500 -1,000 0.00 -0.00 -4,780 2024-04-19
345 1686 SUNEVISION HOLDINGS LTD.:O 2,000 -2,000 0.00 -0.00 -4,840 2024-04-19
346 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,003,900 -3,100 0.78 -0.00 -4,991 2024-04-19
347 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 23,600 -400 0.01 -0.00 -5,032 2024-04-19
348 1268 China MeiDong Auto Holdings Limited:O 18,000 -2,000 0.00 -0.00 -5,080 2024-04-19
349 3060 CICC Carbon Futures ETF:Unit 40,190 -90 3.29 -0.01 -5,267 2024-04-19
350 9001 Premia China USD Property Bond ETF:Unit 4,902 -500 0.42 -0.04 -5,450 2024-04-19
351 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,402 -600 0.00 -0.00 -5,544 2024-04-19
352 1530 3SBio Inc.:O 69,833 -1,000 0.00 -0.00 -5,560 2024-04-19
353 1992 Fosun Tourism Group:O 46,200 -1,800 0.00 -0.00 -5,688 2024-04-19
354 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,601 -100 0.01 -0.00 -5,760 2024-04-19
355 2156 C&D Property Management Group Co., Ltd:O 2,000 -2,000 0.00 -0.00 -5,900 2024-04-19
356 1458 Zhou Hei Ya International Holdings Company Limited:O 232,500 -3,500 0.01 -0.00 -5,915 2024-04-19
357 1725 USPACE Technology Group Limited:O 40,000 -3,600 0.01 -0.00 -5,940 2024-04-19
358 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,294 -1,800 0.00 -0.00 -6,138 2024-04-19
359 2777 Guangzhou R&F Properties Co., Ltd.:H 37,809 -8,800 0.00 -0.00 -6,688 2024-04-19
360 0884 CIFI Holdings (Group) Co. Ltd.:O 2,740 -30,000 0.00 -0.00 -6,750 2024-04-19
361 0587 China Conch Environment Protection Holdings Limited:O 21,652 -10,000 0.00 -0.00 -6,800 2024-04-19
362 0552 China Communications Services Corporation Limited:H 141,000 -2,000 0.01 -0.00 -7,220 2024-04-19
363 1316 Nexteer Automotive Group Limited:O 166,000 -2,000 0.01 -0.00 -7,260 2024-04-19
364 6616 Global New Material International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,620 2024-04-19
365 0697 Shoucheng Holdings Limited:O 214,000 -6,000 0.00 -0.00 -8,160 2024-04-19
366 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 -1,000 0.00 -0.00 -8,180 2024-04-19
367 1773 Tianli International Holdings Limited:O 11,000 -2,000 0.00 -0.00 -8,360 2024-04-19
368 1083 Towngas Smart Energy Company Limited:O 14,000 -3,000 0.00 -0.00 -8,970 2024-04-19
369 9698 GDS Holdings Limited (KY):A 1,451,317 -1,500 0.10 -0.00 -9,030 2024-04-19
370 1765 XJ International Holdings Co., Ltd.:O 40,000 -42,000 0.00 -0.00 -9,198 2024-04-19
371 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 359,500 -1,500 13.83 -0.06 -9,285 2024-04-19
372 3633 Zhongyu Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -9,760 2024-04-19
373 0667 China East Education Holdings Limited:O 28,000 -4,500 0.00 -0.00 -9,990 2024-04-19
374 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -10,040 2024-04-19
375 1112 Health and Happiness (H&H) International Holdings Limited:O 38,000 -1,000 0.01 -0.00 -10,080 2024-04-19
376 1357 Meitu, Inc.:O 394,000 -3,500 0.01 -0.00 -10,220 2024-04-19
377 0468 Greatview Aseptic Packaging Company Limited:O 1,000 -5,000 0.00 -0.00 -10,400 2024-04-19
378 0880 SJM Holdings Limited:O 61,000 -4,000 0.00 -0.00 -10,440 2024-04-19
379 2192 Medlive Technology Co., Ltd.:O 13,500 -1,500 0.00 -0.00 -10,980 2024-04-19
380 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -11,200 2024-04-19
381 3931 CALB Group Co., Ltd.:H 5,000 -900 0.00 -0.00 -12,060 2024-04-19
382 2866 COSCO SHIPPING Development Co., Ltd.:H 51,000 -16,000 0.00 -0.00 -12,800 2024-04-19
383 6099 China Merchants Securities Co., Ltd.:H 47,800 -2,200 0.00 -0.00 -13,200 2024-04-19
384 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 -4,000 0.00 -0.00 -13,400 2024-04-19
385 2171 CARsgen Therapeutics Holdings Limited:O 9,810 -3,000 0.00 -0.00 -13,500 2024-04-19
386 3600 MODERN DENTAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -13,980 2024-04-19
387 0357 Hainan Meilan International Airport Company Limited:H 19,000 -2,000 0.01 -0.00 -14,120 2024-04-19
388 1563 Alliance International Education Leasing Holdings Limited:O 0 -32,000 0.00 -0.00 -14,560 2024-04-19
389 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 358,000 -14,000 0.01 -0.00 -14,560 2024-04-19
390 0148 Kingboard Holdings Limited:O 97,000 -1,000 0.01 -0.00 -14,720 2024-04-19
391 2469 Fenbi Ltd.:O 147,000 -3,500 0.01 -0.00 -14,805 2024-04-19
392 0656 FOSUN INTERNATIONAL LIMITED:O 100,665 -3,500 0.00 -0.00 -14,875 2024-04-19
393 1448 Fu Shou Yuan International Group Limited:O 89,000 -3,000 0.00 -0.00 -15,000 2024-04-19
394 2799 China CITIC Financial Asset Management Co., Ltd.:H 190,767 -51,000 0.00 -0.00 -15,045 2024-04-19
395 0347 Angang Steel Company Limited:H 319,000 -12,000 0.02 -0.00 -15,480 2024-04-19
396 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,800 -600 0.01 -0.00 -15,630 2024-04-19
397 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,890 -6,000 0.00 -0.00 -15,660 2024-04-19
398 3136 HSI ESG Enhanced Select Index ETF:Unit 545,700 -1,900 36.38 -0.13 -15,789 2024-04-19
399 3899 CIMC Enric Holdings Limited:O 9,000 -2,000 0.00 -0.00 -15,840 2024-04-19
400 1878 SOUTHGOBI RESOURCES LTD.:O 0 -2,750 0.00 -0.00 -16,033 2024-04-19
401 1244 3D Medicines Inc.:O 3,021 -3,000 0.00 -0.00 -16,680 2024-04-19
402 6855 Ascentage Pharma Group International:O 6,128 -1,100 0.00 -0.00 -17,270 2024-04-19
403 3958 Orient Securities Company Limited:H 54,800 -6,000 0.01 -0.00 -17,520 2024-04-19
404 1921 Dalipal Holdings Limited (KY):O 61,000 -4,000 0.00 -0.00 -17,880 2024-04-19
405 1199 COSCO SHIPPING Ports Limited:O 88,000 -4,000 0.00 -0.00 -18,120 2024-04-19
406 1951 Jinxin Fertility Group Limited:O 9,139 -8,000 0.00 -0.00 -18,160 2024-04-19
407 3074 iShares Core MSCI Taiwan Index ETF:Unit 103,000 -100 5.36 -0.01 -18,420 2024-04-19
408 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 190,000 -2,000 0.04 -0.00 -18,580 2024-04-19
409 3969 China Railway Signal & Communication Corporation Limited:H 143,000 -6,000 0.01 -0.00 -19,200 2024-04-19
410 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 -2,000 0.00 -0.00 -19,200 2024-04-19
411 0328 ALCO HOLDINGS LIMITED (BM):O 0 -2,000 0.00 -0.00 -19,340 2024-04-19
412 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 68,730 -300 0.74 -0.00 -19,554 2024-04-19
413 9669 Beisen Holding Limited:O 400 -5,000 0.00 -0.00 -19,700 2024-04-19
414 1696 SISRAM MEDICAL LTD:O 10,550 -6,400 0.00 -0.00 -19,968 2024-04-19
415 1375 Central China Securities Co., Ltd.:H 63,000 -21,000 0.01 -0.00 -20,370 2024-04-19
416 0881 Zhongsheng Group Holdings Limited:O 4,466 -1,568 0.00 -0.00 -20,384 2024-04-19
417 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,331 -1,076 0.00 -0.00 -21,197 2024-04-19
418 9809 Global X China Clean Energy ETF:Unit 191,094 -2,250 2.55 -0.03 -21,465 2024-04-19
419 6100 Tongdao Liepin Group:O 10,000 -8,600 0.00 -0.00 -21,500 2024-04-19
420 2157 Lepu Biopharma Co., Ltd.:H 6,642 -5,000 0.00 -0.00 -21,550 2024-04-19
421 0151 Want Want China Holdings Limited:O 367,902 -5,000 0.00 -0.00 -22,100 2024-04-19
422 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.00 -0.00 -22,600 2024-04-19
423 2836 iShares Core SENSEX India Index ETF:Unit 194,600 -600 0.22 -0.00 -23,016 2024-04-19
424 2511 HighTide Therapeutics, Inc.:O 0 -5,000 0.00 -0.00 -24,850 2024-04-19
425 1888 Kingboard Laminates Holdings Limited:O 28,974 -4,500 0.00 -0.00 -25,380 2024-04-19
426 1055 China Southern Airlines Company Limited:H 84,000 -10,000 0.00 -0.00 -25,700 2024-04-19
427 6110 Topsports International Holdings Limited:O 20,000 -5,000 0.00 -0.00 -25,850 2024-04-19
428 2858 Yixin Group Limited:O 37,000 -43,500 0.00 -0.00 -26,100 2024-04-19
429 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -8,000 0.00 -0.00 -27,280 2024-04-19
430 9801 iShares Core MSCI China Index ETF:Unit 328,200 -12,800 0.06 -0.00 -27,878 2024-04-19
431 9011 ICBC CICC USD Money Market ETF:Unit 583 -25 0.32 -0.01 -28,088 2024-04-19
432 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 66,600 -3,600 0.00 -0.00 -28,116 2024-04-19
433 2276 Shanghai Conant Optical Co., Ltd.:H 0 -3,500 0.00 -0.00 -28,315 2024-04-19
434 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,464 -2,500 0.00 -0.00 -29,550 2024-04-19
435 2233 WEST CHINA CEMENT LIMITED:O 0 -30,000 0.00 -0.00 -30,900 2024-04-19
436 1415 Cowell e Holdings Inc.:O 117,000 -2,000 0.01 -0.00 -30,960 2024-04-19
437 9890 ZX Inc.:O 400 -1,200 0.00 -0.00 -31,200 2024-04-19
438 3918 NagaCorp Ltd.:O 791 -8,000 0.00 -0.00 -31,280 2024-04-19
439 2007 Country Garden Holdings Company Limited:O 7,030,784 -65,000 0.03 -0.00 -31,525 * 2024-04-19
440 6823 HKT Limited (KY):O 40,000 -4,000 0.00 -0.00 -34,720 2024-04-19
441 1179 H World Group Limited:O 112,000 -1,200 0.00 -0.00 -34,800 2024-04-19
442 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -7,000 0.00 -0.00 -35,000 2024-04-19
443 3422 Global X Innovative Bluechip Top 10 ETF:Unit 81,429 -600 12.24 -0.09 -36,804 2024-04-19
444 2602 Onewo Inc.:H 14,900 -2,100 0.00 -0.00 -37,254 2024-04-19
445 0631 Sany Heavy Equipment International Holdings Company Limited:O 223,000 -7,000 0.01 -0.00 -38,010 2024-04-19
446 3933 United Laboratories International Holdings Limited (The):O 68,557 -4,000 0.00 -0.00 -38,360 2024-04-19
447 2830 CSOP Saudi Arabia ETF:Unit 292,770 -480 0.29 -0.00 -40,070 2024-04-19
448 3396 Legend Holdings Corporation:H 333,400 -7,900 0.03 -0.00 -40,685 2024-04-19
449 1070 TCL Electronics Holdings Limited:O 23,000 -8,000 0.00 -0.00 -41,040 2024-04-19
450 0956 China Suntien Green Energy Corporation Limited:H 140,932 -13,000 0.01 -0.00 -41,730 2024-04-19
451 0826 Tiangong International Company Limited:O 1,000 -24,000 0.00 -0.00 -42,000 2024-04-19
452 2285 CHERVON HOLDINGS LIMITED:O 16,200 -2,400 0.00 -0.00 -43,392 2024-04-19
453 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 -14,000 0.00 -0.00 -43,680 2024-04-19
454 2362 Jinchuan Group International Resources Co. Ltd:O 49,000 -57,000 0.00 -0.00 -43,890 2024-04-19
455 9081 Value Gold ETF:Unit 41,700 -6,200 0.11 -0.02 -44,888 2024-04-19
456 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 55,000 -5,000 0.01 -0.00 -45,150 2024-04-19
457 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,656 -448 0.00 -0.00 -45,741 2024-04-19
458 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 766,200 -8,000 31.93 -0.33 -47,160 2024-04-19
459 3416 Global X HSCEI Components Covered Call Active ETF:Unit 227,500 -5,000 11.38 -0.25 -50,950 2024-04-19
460 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,151 -16,000 0.00 -0.00 -51,520 2024-04-19
461 0868 XINYI GLASS HOLDINGS LIMITED:O 5,258 -6,632 0.00 -0.00 -51,862 2024-04-19
462 2105 Laekna, Inc.:O 1,000 -10,000 0.00 -0.00 -51,900 2024-04-19
463 1952 Everest Medicines Limited:O 402 -2,500 0.00 -0.00 -53,875 2024-04-19
464 0101 HANG LUNG PROPERTIES LIMITED:O 6,906 -6,564 0.00 -0.00 -53,890 2024-04-19
465 2666 Genertec Universal Medical Group Company Limited:O 262,500 -12,000 0.01 -0.00 -55,200 2024-04-19
466 1368 Xtep International Holdings Limited:O 0 -12,500 0.00 -0.00 -56,875 2024-04-19
467 0119 Poly Property Group Co., Limited:O 20,000 -47,000 0.00 -0.00 -58,280 2024-04-19
468 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 -30,000 0.01 -0.00 -59,100 2024-04-19
469 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 148,000 -14,000 0.01 -0.00 -60,340 2024-04-19
470 0819 Tianneng Power International Limited:O 172,000 -10,000 0.02 -0.00 -61,900 2024-04-19
471 1769 Scholar Education Group:O 0 -15,000 0.00 -0.00 -61,950 2024-04-19
472 0586 China Conch Venture Holdings Limited:O 31,902 -12,000 0.00 -0.00 -62,640 2024-04-19
473 9845 Global X China Electric Vehicle and Battery ETF:Unit 4,500 -6,950 0.03 -0.04 -63,662 2024-04-19
474 0694 Beijing Capital International Airport Company Limited:H 163,000 -28,000 0.01 -0.00 -64,680 2024-04-19
475 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,167,570 -100,000 0.05 -0.00 -65,000 2024-04-19
476 9040 Global X MSCI China ETF:Unit 51,100 -23,000 0.03 -0.01 -68,402 2024-04-19
477 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,758,300 -21,400 4.13 -0.03 -72,717 2024-04-19
478 3339 Lonking Holdings Limited:O 20,000 -54,000 0.00 -0.00 -81,000 2024-04-19
479 1929 Chow Tai Fook Jewellery Group Limited:O 2,309 -7,800 0.00 -0.00 -81,120 2024-04-19
480 0006 Power Assets Holdings Limited:O 8,047 -1,876 0.00 -0.00 -81,231 2024-04-19
481 9690 TUHU Car Inc.:A 11,700 -4,400 0.00 -0.00 -82,192 2024-04-19
482 2009 BBMG Corporation:H 31,000 -137,000 0.00 -0.01 -83,570 2024-04-19
483 1776 GF Securities Co., Ltd.:H 34,168 -11,800 0.00 -0.00 -86,022 2024-04-19
484 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,000 -39,000 0.00 -0.00 -86,190 2024-04-19
485 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 95,127 -1,300 0.01 -0.00 -86,710 2024-04-19
486 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 -3,200 0.00 -0.00 -90,560 2024-04-19
487 2400 XD Inc.:O 72 -6,800 0.00 -0.00 -94,112 2024-04-19
488 82828 Hang Seng China Enterprises Index ETF:Unit 36,200 -1,800 0.01 -0.00 -97,020 2024-04-19
489 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 -7,000 0.00 -0.00 -99,260 2024-04-19
490 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 564,600 -32,900 6.72 -0.39 -102,253 2024-04-19
491 1072 Dongfang Electric Corporation Limited:H 28,000 -9,600 0.01 -0.00 -104,448 2024-04-19
492 1378 China Hongqiao Group Limited:O 6,460 -11,032 0.00 -0.00 -107,562 2024-04-19
493 2837 Global X Hang Seng TECH ETF:Unit 1,636,400 -27,900 0.21 -0.00 -112,046 2024-04-19
494 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,115 -3,484 0.00 -0.00 -117,237 2024-04-19
495 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -40,000 0.00 -0.00 -124,800 2024-04-19
496 2039 China International Marine Containers (Group) Co., Ltd.:H 106,750 -19,300 0.00 -0.00 -136,644 2024-04-19
497 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 703,600 -19,200 21.99 -0.60 -137,952 2024-04-19
498 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,000 -16,000 0.00 -0.00 -138,720 2024-04-19
499 1772 GANFENG LITHIUM GROUP CO., LTD.:H 252,377 -6,600 0.06 -0.00 -146,520 2024-04-19
500 6178 Everbright Securities Company Limited:H 44,800 -29,600 0.01 -0.00 -151,256 2024-04-19
501 1882 Haitian International Holdings Limited:O 7,000 -6,000 0.00 -0.00 -153,600 2024-04-19
502 3189 E Fund (HK) CSI Liquor Index ETF:Unit 959,700 -85,500 5.65 -0.50 -158,175 2024-04-19
503 0390 CHINA RAILWAY GROUP LIMITED:H 624,217 -40,000 0.01 -0.00 -164,800 2024-04-19
504 3069 ChinaAMC Hang Seng Biotech ETF:Unit 843,200 -24,100 1.36 -0.04 -174,605 2024-04-19
505 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -4,000 0.01 -0.00 -205,800 2024-04-19
506 0066 MTR CORPORATION LIMITED:O 1,542 -9,180 0.00 -0.00 -215,271 2024-04-19
507 3692 Hansoh Pharmaceutical Group Company Limited:O 1,174 -15,640 0.00 -0.00 -240,543 2024-04-19
508 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 3,445,400 -108,700 1.62 -0.05 -243,488 2024-04-19
509 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,600 -5,000 0.00 -0.00 -243,500 2024-04-19
510 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,556,500 -46,000 40.41 -0.52 -258,290 2024-04-19
511 9926 Akeso, Inc.:O 2,230 -6,000 0.00 -0.00 -263,400 2024-04-19
512 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 29,976 -42,900 0.01 -0.01 -270,485 2024-04-19
513 3800 GCL Technology Holdings Limited (KY):O 603,036 -251,000 0.00 -0.00 -273,590 2024-04-19
514 3419 Global X HSI Components Covered Call Active ETF:Unit 128,000 -28,000 6.40 -1.40 -278,880 2024-04-19
515 1585 Yadea Group Holdings Ltd.:O 25,000 -22,000 0.00 -0.00 -290,840 2024-04-19
516 1258 China Nonferrous Mining Corporation Limited:O 115,000 -43,000 0.00 -0.00 -292,830 2024-04-19
517 0001 CK Hutchison Holdings Limited:O 4,912 -8,172 0.00 -0.00 -292,966 2024-04-19
518 3037 CSOP Hang Seng Index ETF:Unit 3,803,700 -18,000 4.96 -0.02 -296,640 2024-04-19
519 82822 CSOP FTSE China A50 ETF:Unit 175,600 -28,400 0.02 -0.00 -310,412 2024-04-19
520 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 557 -14,676 0.00 -0.00 -332,411 2024-04-19
521 0019 SWIRE PACIFIC LIMITED:A 58,382 -5,500 0.01 -0.00 -334,400 2024-04-19
522 0867 China Medical System Holdings Limited:O 38,764 -48,000 0.00 -0.00 -336,000 2024-04-19
523 6979 ZJLD Group Inc:O 5,400 -36,400 0.00 -0.00 -355,264 2024-04-19
524 0011 HANG SENG BANK, LIMITED:O 4,515 -3,860 0.00 -0.00 -370,753 2024-04-19
525 1548 Genscript Biotech Corporation:O 2,772 -36,000 0.00 -0.00 -375,840 2024-04-19
526 3070 Ping An of China CSI HK Dividend ETF:Unit 187,400 -14,500 0.55 -0.04 -402,810 2024-04-19
527 2186 Luye Pharma Group Ltd.:O 3,124 -155,000 0.00 -0.00 -404,550 2024-04-19
528 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 36,259 -206,000 0.00 -0.00 -405,820 2024-04-19
529 3993 CMOC Group Limited (CN):H 15,000 -54,000 0.00 -0.00 -409,860 2024-04-19
530 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,701 -6,048 0.00 -0.00 -423,360 2024-04-19
531 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,801 -47,800 0.00 -0.00 -435,458 2024-04-19
532 2688 ENN Energy Holdings Limited:O 151,629 -7,289 0.01 -0.00 -447,545 2024-04-19
533 1919 COSCO SHIPPING Holdings Co., Ltd.:H 560,200 -59,000 0.02 -0.00 -525,100 2024-04-19
534 2331 LI NING COMPANY LIMITED:O 86,147 -32,517 0.00 -0.00 -544,335 2024-04-19
535 2801 iShares Core MSCI China Index ETF:Unit 950,343 -34,400 0.18 -0.01 -587,896 2024-04-19
536 2367 Giant Biogene Holding Co., Ltd:O 10 -12,600 0.00 -0.00 -593,460 2024-04-19
537 6030 CITIC Securities Company Limited:H 19,507 -55,000 0.00 -0.00 -613,800 2024-04-19
538 6837 Haitong Securities Co., Ltd.:H 345,497 -183,200 0.01 -0.01 -648,528 2024-04-19
539 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,118,500 -37,200 27.82 -0.93 -707,172 2024-04-19
540 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,241,900 -231,000 11.50 -2.14 -717,948 2024-04-19
541 6098 Country Garden Services Holdings Company Limited:O 455 -187,100 0.00 -0.01 -830,724 2024-04-19
542 6886 Huatai Securities Co., Ltd.:H 201,377 -97,400 0.01 -0.01 -849,328 2024-04-19
543 1988 China Minsheng Banking Corp., Ltd.:H 206,705 -317,500 0.00 -0.00 -882,650 2024-04-19
544 0288 WH Group Limited (KY):O 7,062 -167,440 0.00 -0.00 -902,502 2024-04-19
545 1186 China Railway Construction Corporation Limited:H 422,966 -193,500 0.02 -0.01 -961,695 2024-04-19
546 3191 Global X China Semiconductor ETF:Unit 481,450 -34,050 3.84 -0.27 -1,043,292 2024-04-19
547 0914 Anhui Conch Cement Company Limited:H 151,115 -64,000 0.01 -0.00 -1,109,760 2024-04-19
548 3119 Global X Asia Semiconductor ETF:Unit 330,053 -21,600 20.63 -1.35 -1,172,880 2024-04-19
549 1800 China Communications Construction Company Limited:H 1,070,338 -290,000 0.02 -0.01 -1,209,300 2024-04-19
550 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 658,000 -250,000 0.02 -0.01 -1,262,500 2024-04-19
551 3068 CSOP Ether Futures ETF:Unit 257,000 -78,700 2.02 -0.62 -1,339,474 2024-04-19
552 2814 Samsung NYSE FANG+ ETF:Unit 289,500 -52,400 14.48 -2.62 -1,439,952 2024-04-19
553 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 23,456,500 -240,500 12.64 0.65 -1,594,515 2024-04-19
554 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 198,762 -196,976 0.00 -0.00 -1,634,901 2024-04-19
555 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 364 -7,856 0.00 -0.00 -1,685,898 2024-04-19
556 82800 Tracker Fund of Hong Kong:Unit 532,500 -115,000 0.01 -0.00 -1,753,750 2024-04-19
557 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 39,470 -27,930 0.65 -0.46 -1,989,175 2024-04-19
558 1876 Budweiser Brewing Company APAC Limited:O 69,766 -202,332 0.00 -0.00 -2,031,413 2024-04-19
559 2202 China Vanke Company Limited:H 2,091,399 -561,900 0.09 -0.03 -2,073,411 2024-04-19
560 0489 DongFeng Motor Group Company Limited (CN):H 540,865 -736,000 0.02 -0.03 -2,075,520 2024-04-19
561 2845 Global X China Electric Vehicle and Battery ETF:Unit 6,277 -31,500 0.04 -0.18 -2,254,140 2024-04-19
562 1299 AIA Group Limited:O 500,528 -56,124 0.00 -0.00 -2,649,053 2024-04-19
563 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 264,000 -481,684 0.00 -0.00 -2,726,331 2024-04-19
564 0002 CLP HOLDINGS LIMITED:O 9,847 -45,792 0.00 -0.00 -2,733,782 2024-04-19
565 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 300,452 -478,244 0.00 -0.00 -2,759,468 2024-04-19
566 3403 ChinaAMC HSI ESG ETF:Unit 199,830 -84,000 0.10 -0.04 -2,803,920 2024-04-19
567 2840 SPDR Gold Trust:Unit 8,065 -1,630 0.00 -0.00 -2,819,900 2024-04-19
568 83188 ChinaAMC CSI 300 Index ETF:Unit 15,400 -81,600 0.00 -0.02 -2,955,552 2024-04-19
569 1113 CK Asset Holdings Limited (KY):O 1,497 -100,872 0.00 -0.00 -3,137,119 2024-04-19
570 3135 Samsung Bitcoin Futures Active ETF:Unit 426,750 -129,550 7.11 -2.16 -3,202,476 2024-04-19
571 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,486,900 -2,036,400 2.41 -1.09 -3,290,822 2024-04-19
572 1038 CK Infrastructure Holdings Limited:O 7,745 -85,696 0.00 -0.00 -3,650,650 2024-04-19
573 1109 CHINA RESOURCES LAND LIMITED:O 84,762 -179,285 0.00 -0.00 -4,213,198 2024-04-19
574 1997 Wharf Real Estate Investment Company Limited:O 210,143 -193,805 0.01 -0.01 -4,341,232 2024-04-19
575 2382 Sunny Optical Technology (Group) Company Limited:O 30,496 -131,407 0.00 -0.01 -4,684,660 2024-04-19
576 3066 CSOP Bitcoin Futures ETF:Unit 175,300 -189,600 0.46 -0.51 -4,796,880 2024-04-19
577 2020 ANTA Sports Products Limited:O 40,510 -58,388 0.00 -0.00 -4,892,914 2024-04-19
578 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 521,161 -1,153,486 0.00 -0.00 -5,363,710 2024-04-19
579 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 298,300 -223,300 9.32 -6.98 -5,519,976 2024-04-19
580 2888 STANDARD CHARTERED PLC:O 725,546 -94,800 0.03 -0.00 -6,024,540 2024-04-19
581 0823 Link Real Estate Investment Trust:Unit 2,130 -261,936 0.00 -0.01 -8,080,726 2024-04-19
582 0762 CHINA UNICOM (HONG KONG) LIMITED:O 220,453 -1,416,796 0.00 -0.00 -8,500,776 2024-04-19
583 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 44,056,000 -1,260,000 28.06 0.60 -9,872,100 2024-04-19
584 3173 Premia CSI Caixin China New Economy ETF:Unit 340,663 -2,930,000 0.29 -2.45 -18,429,700 2024-04-19
585 3988 BANK OF CHINA LIMITED:H 4,500,114 -5,492,826 0.01 -0.01 -18,455,895 2024-04-19
586 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,426,628 -1,493,516 0.06 -0.02 -21,387,149 2024-04-19
587 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,660 -9,614,300 0.00 -0.29 -25,939,381 2024-04-19
588 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,030,600 -13,491,700 0.15 -0.67 -35,887,922 2024-04-19
589 0700 TENCENT HOLDINGS LIMITED:O 198,325 -130,189 0.00 -0.00 -39,551,418 2024-04-19
590 3188 ChinaAMC CSI 300 Index ETF:Unit 3,701,198 -1,319,600 0.99 -0.35 -51,860,280 2024-04-19

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