ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-04-29 to 2024-04-30

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 183,680,960 114,962,800 6.48 4.09 393,862,553 2024-04-30
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 120,388,100 97,203,000 7.29 5.97 308,327,916 2024-04-30
3 0005 HSBC HOLDINGS PLC:O 9,362,499 2,443,490 0.05 0.01 163,713,830 2024-04-30
4 3042 ChinaAMC Bitcoin ETF:Unit 14,500,000 14,500,000 11.91 11.91 115,275,000 2024-04-30
5 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,028,620 2,028,800 0.64 0.43 105,294,720 2024-04-30
6 3439 Harvest Bitcoin Spot ETF:Unit 11,200,000 11,200,000 18.09 18.09 89,040,000 2024-04-30
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 576,768 311,032 0.05 0.02 78,255,651 2024-04-30
8 2822 CSOP FTSE China A50 ETF:Unit 22,026,686 6,188,160 3.06 0.83 75,124,262 2024-04-30
9 9999 NetEase, Inc.:O 1,217,883 424,430 0.04 0.01 63,791,829 2024-04-30
10 1398 Industrial and Commercial Bank of China Limited:H 39,700,586 13,431,872 0.05 0.02 56,816,819 2024-04-30
11 1024 Kuaishou Technology:B 1,672,938 929,218 0.05 0.03 51,989,747 2024-04-30
12 3046 ChinaAMC Ether ETF:Unit 6,200,000 6,200,000 30.39 30.39 48,174,000 2024-04-30
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,580,596 3,059,929 0.11 0.04 47,490,098 2024-04-30
14 6690 Haier Smart Home Co., Ltd.:H 2,292,146 1,319,330 0.08 0.05 38,590,403 2024-04-30
15 82822 CSOP FTSE China A50 ETF:Unit 3,217,440 3,121,440 0.45 0.43 35,178,629 2024-04-30
16 3008 Bosera HashKey Bitcoin ETF:Unit 700,000 700,000 7.25 7.25 34,706,000 2024-04-30
17 0941 China Mobile Limited (HK):O 3,862,549 465,221 0.02 0.00 32,518,948 2024-04-30
18 2015 Li Auto Inc.:A 2,301,668 310,369 0.13 0.02 32,278,376 2024-04-30
19 0992 LENOVO GROUP LIMITED:O 6,634,157 3,438,796 0.05 0.03 30,708,448 2024-04-30
20 9961 TRIP.COM GROUP LIMITED:O 291,721 74,170 0.04 0.01 28,585,118 2024-04-30
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,048,807 216,338 0.06 0.01 23,667,377 2024-04-30
22 3179 Harvest Ether Spot ETF:Unit 2,900,000 2,900,000 23.20 23.20 22,533,000 2024-04-30
23 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 442,359 342,512 0.03 0.02 21,424,126 2024-04-30
24 0001 CK Hutchison Holdings Limited:O 2,608,560 537,584 0.07 0.01 20,562,588 2024-04-30
25 2382 Sunny Optical Technology (Group) Company Limited:O 741,967 489,796 0.07 0.04 18,808,166 2024-04-30
26 1171 Yankuang Energy Group Company Limited:H 1,717,606 1,082,000 0.06 0.04 18,437,280 2024-04-30
27 3009 Bosera HashKey Ether ETF:Unit 700,000 700,000 17.95 17.95 17,360,000 2024-04-30
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,555,597 1,114,394 0.03 0.01 16,247,865 2024-04-30
29 3888 Kingsoft Corporation Limited:O 926,928 627,340 0.07 0.05 16,154,005 2024-04-30
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 685,313 446,498 0.02 0.01 15,828,354 2024-04-30
31 6618 JD Health International Inc.:O 1,974,368 558,639 0.06 0.02 15,167,049 2024-04-30
32 1928 Sands China Ltd.:O 3,363,123 809,710 0.04 0.01 15,125,383 2024-04-30
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,978,293 1,309,184 0.08 0.02 13,641,697 2024-04-30
34 3032 Hang Seng TECH Index ETF:Unit 15,825,600 3,184,600 2.31 0.46 11,725,697 2024-04-30
35 3403 ChinaAMC HSI ESG ETF:Unit 1,540,740 314,840 0.78 0.16 11,611,299 2024-04-30
36 0823 Link Real Estate Investment Trust:Unit 1,477,404 339,242 0.06 0.01 11,483,342 2024-04-30
37 0011 HANG SENG BANK, LIMITED:O 241,505 108,570 0.01 0.01 11,280,423 2024-04-30
38 0780 Tongcheng Travel Holdings Limited (KY):O 760,081 534,274 0.03 0.02 11,086,186 2024-04-30
39 2899 ZIJIN MINING GROUP CO., LTD.:H 1,515,834 631,060 0.03 0.01 10,917,338 2024-04-30
40 0241 Alibaba Health Information Technology Limited:O 6,580,562 3,644,142 0.04 0.02 10,786,660 2024-04-30
41 6030 CITIC Securities Company Limited:H 1,975,507 794,500 0.08 0.03 9,978,920 2024-04-30
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,756,452 1,190,606 0.05 0.03 9,953,466 2024-04-30
43 1898 China Coal Energy Company Limited:H 1,274,000 1,200,000 0.03 0.03 9,480,000 2024-04-30
44 0020 SenseTime Group Inc.:B 13,007,503 7,594,693 0.05 0.03 9,265,525 2024-04-30
45 9042 ChinaAMC Bitcoin ETF:Unit 9,000,000 9,000,000 7.40 7.40 9,162,000 2024-04-30
46 1113 CK Asset Holdings Limited (KY):O 834,638 260,984 0.02 0.01 8,782,112 2024-04-30
47 0285 BYD Electronic (International) Company Limited:O 460,177 326,154 0.02 0.01 8,675,696 2024-04-30
48 82800 Tracker Fund of Hong Kong:Unit 2,685,500 519,500 0.04 0.01 8,608,115 2024-04-30
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 423,433 114,756 0.01 0.00 8,348,499 2024-04-30
50 9626 Bilibili Inc.:Z ord 136,196 72,914 0.04 0.02 7,495,559 2024-04-30
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,532,597 1,169,306 0.02 0.00 6,957,371 2024-04-30
52 0002 CLP HOLDINGS LIMITED:O 343,075 108,724 0.01 0.00 6,708,271 2024-04-30
53 2823 iShares FTSE China A50 ETF:Unit 6,865,200 474,400 0.53 0.03 6,105,528 2024-04-30
54 1997 Wharf Real Estate Investment Company Limited:O 1,045,281 248,288 0.03 0.01 6,070,642 2024-04-30
55 0772 China Literature Limited:O 324,166 209,252 0.03 0.02 5,911,369 2024-04-30
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 783,353 483,444 0.07 0.04 5,385,566 2024-04-30
57 9896 MINISO Group Holding Limited:O 527,328 113,800 0.04 0.01 5,138,070 2024-04-30
58 1816 CGN Power Co., Ltd.:H 2,299,797 1,779,000 0.02 0.02 4,678,770 2024-04-30
59 9008 Bosera HashKey Bitcoin ETF:Unit 700,000 700,000 7.25 7.25 4,434,500 2024-04-30
60 0960 Longfor Group Holdings Limited:O 1,911,290 371,802 0.03 0.01 4,387,264 2024-04-30
61 9439 Harvest Bitcoin Spot ETF:Unit 4,000,000 4,000,000 6.46 6.46 4,072,000 2024-04-30
62 0788 China Tower Corporation Limited:H 4,612,464 4,338,000 0.01 0.01 3,990,960 2024-04-30
63 3066 CSOP Bitcoin Futures ETF:Unit 583,900 154,300 1.58 0.42 3,768,006 2024-04-30
64 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 4,946,200 1,365,700 2.32 0.64 3,395,130 2024-04-30
65 1347 HUA HONG SEMICONDUCTOR LIMITED:O 389,991 215,942 0.02 0.01 3,368,695 2024-04-30
66 6837 Haitong Securities Co., Ltd.:H 1,385,097 879,200 0.04 0.03 3,305,792 2024-04-30
67 83188 ChinaAMC CSI 300 Index ETF:Unit 144,950 88,550 0.04 0.02 3,279,892 2024-04-30
68 1876 Budweiser Brewing Company APAC Limited:O 1,736,504 288,254 0.01 0.00 3,170,794 2024-04-30
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,154,732 1,149,537 0.04 0.01 3,103,750 2024-04-30
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,072,117 316,000 0.02 0.00 3,087,320 2024-04-30
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,543,651 558,728 0.06 0.01 3,050,655 2024-04-30
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,252,205 579,241 0.02 0.00 2,954,129 2024-04-30
73 9633 Nongfu Spring Co., Ltd:H 2,136,319 60,813 0.04 0.00 2,809,561 2024-04-30
74 9698 GDS Holdings Limited (KY):A 1,909,517 307,200 0.13 0.02 2,476,032 2024-04-30
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 941,200 239,000 0.03 0.01 2,428,240 2024-04-30
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,751 94,500 0.01 0.01 2,362,500 2024-04-30
77 0868 XINYI GLASS HOLDINGS LIMITED:O 1,826,402 261,352 0.04 0.01 2,200,584 2024-04-30
78 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 278,112 151,994 0.02 0.01 2,015,440 2024-04-30
79 2845 Global X China Electric Vehicle and Battery ETF:Unit 265,227 25,750 1.50 0.15 1,903,955 2024-04-30
80 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,799,100 819,000 5.42 0.45 1,580,670 2024-04-30
81 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,505,600 181,400 3.49 0.25 1,341,453 2024-04-30
82 1801 Innovent Biologics, Inc.:O 35,838 33,500 0.00 0.00 1,281,375 2024-04-30
83 82846 iShares Core CSI 300 Index ETF:Unit 258,900 50,000 0.18 0.03 1,187,000 2024-04-30
84 6881 China Galaxy Securities Co., Ltd.:H 695,057 273,000 0.02 0.01 1,165,710 2024-04-30
85 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 8,605 1,000 0.34 0.04 1,112,500 2024-04-30
86 6098 Country Garden Services Holdings Company Limited:O 597,106 202,950 0.02 0.01 1,071,576 2024-04-30
87 9179 Harvest Ether Spot ETF:Unit 1,000,000 1,000,000 8.00 8.00 995,000 2024-04-30
88 9046 ChinaAMC Ether ETF:Unit 1,000,000 1,000,000 4.90 4.90 993,000 2024-04-30
89 82823 iShares FTSE China A50 ETF:Unit 277,430 81,400 0.02 0.01 968,660 2024-04-30
90 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,687,600 268,800 4.02 0.40 946,176 2024-04-30
91 3137 Global X USD Money Market ETF:Unit 996 899 0.30 0.26 920,846 2024-04-30
92 2836 iShares Core SENSEX India Index ETF:Unit 204,600 20,800 0.22 0.02 822,848 2024-04-30
93 1336 New China Life Insurance Company Ltd.:H 457,598 49,500 0.04 0.00 748,440 2024-04-30
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 175,201 68,600 0.01 0.00 679,140 2024-04-30
95 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 11,092,900 144,200 2.88 0.04 676,010 2024-04-30
96 9115 iShares Core Hang Seng Index ETF:Unit 125,000 81,400 0.56 0.37 671,550 2024-04-30
97 9009 Bosera HashKey Ether ETF:Unit 200,000 200,000 5.13 5.13 633,600 2024-04-30
98 1797 East Buy Holding Limited:O 252,657 36,882 0.02 0.00 616,667 2024-04-30
99 0522 ASMPT Limited:O 25,376 6,200 0.01 0.00 610,080 2024-04-30
100 1918 Sunac China Holdings Limited:O 792,360 430,000 0.01 0.01 597,700 2024-04-30
101 9898 Weibo Corporation:A 15,514 8,330 0.01 0.01 576,436 2024-04-30
102 0467 United Energy Group Limited:O 904,000 900,000 0.00 0.00 504,000 2024-04-30
103 2423 KE Holdings Inc.:A 395,620 12,200 0.01 0.00 498,370 2024-04-30
104 2602 Onewo Inc.:H 24,800 23,700 0.00 0.00 494,145 2024-04-30
105 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,048,100 22,700 26.07 0.56 453,773 2024-04-30
106 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,027,700 97,400 23.04 1.11 452,910 2024-04-30
107 82828 Hang Seng China Enterprises Index ETF:Unit 66,200 7,600 0.02 0.00 447,944 2024-04-30
108 6979 ZJLD Group Inc:O 56,200 39,200 0.00 0.00 417,088 2024-04-30
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,406 52,000 0.00 0.00 396,760 2024-04-30
110 3195 Hang Seng S&P 500 Index ETF:Unit 47,900 47,900 0.38 0.38 392,780 2024-04-30
111 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,265,900 186,300 0.98 0.14 333,104 2024-04-30
112 1882 Haitian International Holdings Limited:O 19,000 12,000 0.00 0.00 308,400 2024-04-30
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 372,000 58,000 0.01 0.00 303,340 2024-04-30
114 3145 ChinaAMC Asia High Dividend ETF:Unit 154,200 26,000 2.57 0.43 273,260 2024-04-30
115 2837 Global X Hang Seng TECH ETF:Unit 1,721,300 59,400 0.22 0.01 269,438 2024-04-30
116 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 727,700 38,000 22.74 1.19 266,570 2024-04-30
117 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 151,500 39,900 9.47 2.49 256,158 2024-04-30
118 1800 China Communications Construction Company Limited:H 228,338 60,000 0.01 0.00 254,400 2024-04-30
119 1787 Shandong Gold Mining Co., Ltd.:H 77,250 14,750 0.01 0.00 251,340 2024-04-30
120 0358 Jiangxi Copper Company Limited:H 15,000 15,000 0.00 0.00 241,500 2024-04-30
121 83151 Premia China STAR50 ETF:Unit 50,000 50,000 0.08 0.08 241,100 2024-04-30
122 1818 Zhaojin Mining Industry Company Limited:H 121,500 17,500 0.00 0.00 224,000 2024-04-30
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,100 4,800 0.00 0.00 220,080 2024-04-30
124 0710 BOE Varitronix Limited:O 247,000 37,000 0.03 0.00 202,020 2024-04-30
125 0019 SWIRE PACIFIC LIMITED:A 4,882 3,000 0.00 0.00 199,500 2024-04-30
126 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 413,800 9,400 0.31 0.01 194,580 2024-04-30
127 3650 Keep Inc.:O 59,200 25,700 0.01 0.00 192,750 2024-04-30
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 26,000 0.00 0.00 170,040 2024-04-30
129 9846 iShares Core CSI 300 Index ETF:Unit 268,485 50,300 0.18 0.03 164,682 2024-04-30
130 3031 Haitong MSCI China A ESG ETF:Unit 76,400 20,000 1.18 0.31 164,200 2024-04-30
131 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,168,400 14,600 13.36 0.17 160,600 2024-04-30
132 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 662,500 25,800 27.60 1.08 155,832 2024-04-30
133 1308 SITC International Holdings Company Limited:O 10,591 9,000 0.00 0.00 153,360 2024-04-30
134 1880 China Tourism Group Duty Free Corporation Limited:H 7,200 2,200 0.01 0.00 153,010 2024-04-30
135 2807 Global X China Robotics and AI ETF:Unit 310,350 3,200 10.35 0.11 144,704 2024-04-30
136 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,470 4,000 0.02 0.00 139,000 2024-04-30
137 0038 FIRST TRACTOR COMPANY LIMITED:H 119,000 16,000 0.03 0.00 130,080 2024-04-30
138 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 55,200 1,650 15.77 0.47 129,294 2024-04-30
139 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 45,630 1,900 0.49 0.02 126,768 2024-04-30
140 1415 Cowell e Holdings Inc.:O 106,000 7,000 0.01 0.00 125,160 2024-04-30
141 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 18,700 1,100 0.02 0.00 123,420 2024-04-30
142 83147 CSOP SZSE ChiNext ETF:Unit 1,089,452 17,200 2.86 0.05 111,886 2024-04-30
143 2806 Global X China Consumer Brand ETF:Unit 157,561 2,500 1.84 0.03 110,850 2024-04-30
144 1530 3SBio Inc.:O 63,333 17,500 0.00 0.00 109,900 2024-04-30
145 0914 Anhui Conch Cement Company Limited:H 88,615 6,000 0.01 0.00 109,560 2024-04-30
146 6698 STAR CM Holdings Limited:O 27,200 25,300 0.01 0.01 109,043 2024-04-30
147 2804 Premia Vietnam ETF:Unit 23,950 1,850 1.76 0.14 108,558 2024-04-30
148 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 19,560 840 0.60 0.03 108,528 2024-04-30
149 0998 China CITIC Bank Corporation Limited:H 424,105 22,000 0.00 0.00 101,200 2024-04-30
150 1209 China Resources Mixc Lifestyle Services Limited:O 565,290 3,586 0.02 0.00 99,870 2024-04-30
151 0921 Hisense Home Appliances Group Co., Ltd.:H 57,000 3,000 0.01 0.00 99,150 2024-04-30
152 6100 Tongdao Liepin Group:O 36,400 32,200 0.01 0.01 97,888 2024-04-30
153 0489 DongFeng Motor Group Company Limited (CN):H 716,865 34,000 0.03 0.00 96,900 2024-04-30
154 2689 Nine Dragons Paper (Holdings) Limited:O 244,846 27,000 0.01 0.00 93,960 2024-04-30
155 9195 Hang Seng S&P 500 Index ETF:Unit 333,600 90,000 2.63 0.71 92,880 2024-04-30
156 2469 Fenbi Ltd.:O 195,000 19,500 0.01 0.00 84,630 2024-04-30
157 1999 Man Wah Holdings Limited:O 75,000 14,000 0.00 0.00 80,220 2024-04-30
158 0087 SWIRE PACIFIC LIMITED:B 67,500 7,500 0.00 0.00 79,950 2024-04-30
159 1675 AsiaInfo Technologies Limited:O 35,400 11,200 0.00 0.00 79,072 2024-04-30
160 9845 Global X China Electric Vehicle and Battery ETF:Unit 51,000 8,350 0.29 0.05 78,782 2024-04-30
161 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,000 16,000 0.00 0.00 78,400 2024-04-30
162 6823 HKT Limited (KY):O 35,000 9,000 0.00 0.00 77,940 2024-04-30
163 9885 YSB Inc.:O 34,191 9,600 0.01 0.00 77,760 2024-04-30
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 145,974 135,000 0.00 0.00 76,950 2024-04-30
165 1878 SOUTHGOBI RESOURCES LTD.:O 21,000 12,050 0.01 0.00 75,192 2024-04-30
166 3933 United Laboratories International Holdings Limited (The):O 64,557 8,000 0.00 0.00 73,840 2024-04-30
167 0297 Sinofert Holdings Limited:O 154,000 84,000 0.00 0.00 73,080 2024-04-30
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,000 46,000 0.00 0.00 71,300 2024-04-30
169 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,200 2,200 0.00 0.00 70,400 2024-04-30
170 1456 Guolian Minsheng Securities Company Limited:H 64,000 19,000 0.01 0.00 69,160 2024-04-30
171 3004 CSOP FTSE Vietnam 30 ETF:Unit 246,100 11,000 6.45 0.29 68,035 2024-04-30
172 3759 Pharmaron Beijing Co., Ltd.:H 13,521 6,800 0.00 0.00 66,028 2024-04-30
173 1519 J&T Global Express Limited:B 11,200 10,400 0.00 0.00 62,400 2024-04-30
174 1788 Guotai Junan International Holdings Limited:O 103,000 102,000 0.00 0.00 58,140 2024-04-30
175 9890 ZX Inc.:O 5,000 2,600 0.00 0.00 57,980 2024-04-30
176 2009 BBMG Corporation:H 182,000 89,000 0.01 0.00 57,850 2024-04-30
177 9688 Zai Lab Limited:O 32,192 4,300 0.00 0.00 55,900 2024-04-30
178 6963 Sunshine Insurance Group Company Limited:H 23,500 21,500 0.00 0.00 55,255 2024-04-30
179 1477 Ocumension Therapeutics:O 12,394 7,500 0.00 0.00 53,850 2024-04-30
180 0839 China Education Group Holdings Limited (KY):O 19,000 12,000 0.00 0.00 53,640 2024-04-30
181 83161 ChinaAMC RMB Money Market ETF:Unit 4,260 520 0.19 0.02 53,196 2024-04-30
182 3191 Global X China Semiconductor ETF:Unit 119,150 1,600 0.98 0.01 52,448 2024-04-30
183 9857 Linmon Media Limited:O 8,600 5,800 0.00 0.00 52,316 2024-04-30
184 9829 iShares China Government Bond ETF:Unit 25,720 7,130 0.04 0.01 52,192 2024-04-30
185 1913 PRADA S.P.A.:O 4,500 800 0.00 0.00 51,440 2024-04-30
186 3086 ChinaAMC NASDAQ 100 ETF:Unit 129,200 1,400 0.86 0.01 50,652 2024-04-30
187 0220 Uni-President China Holdings Ltd.:O 113,000 8,000 0.00 0.00 48,080 2024-04-30
188 2838 Hang Seng FTSE China 50 Index ETF:Unit 23,800 400 3.35 0.06 47,080 2024-04-30
189 0683 KERRY PROPERTIES LIMITED:O 34,000 3,000 0.00 0.00 45,780 2024-04-30
190 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 899,300 2,100 23.98 0.06 45,108 2024-04-30
191 2638 HK Electric Investments Limited:O 55,500 9,500 0.00 0.00 44,555 2024-04-30
192 0826 Tiangong International Company Limited:O 536,000 26,000 0.02 0.00 44,200 2024-04-30
193 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 102,400 8,300 14.63 1.19 43,534 2024-04-30
194 1030 SEAZEN GROUP LIMITED:O 209,000 32,000 0.00 0.00 43,520 2024-04-30
195 3422 Global X Innovative Bluechip Top 10 ETF:Unit 28,879 650 4.89 0.30 41,054 2024-04-30
196 9959 Linklogis Inc.:B 24,000 23,500 0.00 0.00 40,420 2024-04-30
197 3074 iShares Core MSCI Taiwan Index ETF:Unit 100,900 200 5.26 0.01 38,300 2024-04-30
198 2826 Global X China Cloud Computing ETF:Unit 77,930 900 1.28 0.01 38,286 2024-04-30
199 1133 Harbin Electric Company Limited:H 30,000 14,000 0.00 0.00 35,700 2024-04-30
200 6886 Huatai Securities Co., Ltd.:H 4,177 3,800 0.00 0.00 35,340 2024-04-30
201 3419 Global X HSI Components Covered Call Active ETF:Unit 111,500 3,500 5.58 0.18 35,280 2024-04-30
202 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 8,000 0.01 0.00 34,240 2024-04-30
203 2039 China International Marine Containers (Group) Co., Ltd.:H 90,550 5,100 0.00 0.00 33,864 2024-04-30
204 1896 Maoyan Entertainment:O 20,127 3,400 0.00 0.00 33,184 2024-04-30
205 6683 Star Plus Legend Holdings Limited:O 16,000 3,500 0.00 0.00 32,935 2024-04-30
206 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 2,000 0.00 0.00 32,480 2024-04-30
207 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,891,000 5,500 23.64 0.07 31,158 2024-04-30
208 1951 Jinxin Fertility Group Limited:O 20,639 11,500 0.00 0.00 30,590 2024-04-30
209 2357 AviChina Industry & Technology Company Limited:H 142,000 9,000 0.00 0.00 30,420 2024-04-30
210 9834 iShares NASDAQ 100 Index ETF:Unit 8,700 700 0.66 0.05 30,296 2024-04-30
211 2128 China Lesso Group Holdings Limited:O 113,000 9,000 0.00 0.00 29,700 2024-04-30
212 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 472,400 10,000 4.82 0.10 29,140 2024-04-30
213 2233 WEST CHINA CEMENT LIMITED:O 84,000 24,000 0.00 0.00 28,800 2024-04-30
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,000 10,000 0.00 0.00 28,700 2024-04-30
215 2005 SSY Group Limited (KY):O 32,976 6,000 0.00 0.00 28,680 2024-04-30
216 0656 FOSUN INTERNATIONAL LIMITED:O 119,165 6,000 0.00 0.00 27,900 2024-04-30
217 0777 NetDragon Websoft Holdings Limited:O 60,000 2,500 0.01 0.00 27,550 2024-04-30
218 1516 Sunac Services Holdings Limited:O 508,179 14,000 0.02 0.00 27,440 2024-04-30
219 1083 Towngas Smart Energy Company Limited:O 26,000 9,000 0.00 0.00 27,270 2024-04-30
220 0763 ZTE CORPORATION:H 92,951 1,600 0.01 0.00 27,264 2024-04-30
221 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 6,600 2,600 0.00 0.00 26,936 2024-04-30
222 0425 Minth Group Limited:O 37,000 2,000 0.00 0.00 26,880 2024-04-30
223 0148 Kingboard Holdings Limited:O 71,000 1,500 0.01 0.00 25,920 2024-04-30
224 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,600 1,600 0.00 0.00 24,352 2024-04-30
225 3330 Lingbao Gold Group Company Ltd.:H 8,000 8,000 0.00 0.00 23,760 2024-04-30
226 2068 China Aluminum International Engineering Corporation Limited:H 18,000 12,000 0.00 0.00 23,640 2024-04-30
227 2487 Cutia Therapeutics:O 3,200 3,200 0.00 0.00 23,424 2024-04-30
228 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,400 1,800 0.02 0.00 23,220 2024-04-30
229 9668 CHINA BOHAI BANK CO., LTD.:H 72,500 22,500 0.00 0.00 23,175 2024-04-30
230 0778 Fortune Real Estate Investment Trust:Unit 14,000 6,000 0.00 0.00 23,160 2024-04-30
231 0069 SHANGRI-LA ASIA LIMITED:O 97,000 4,000 0.00 0.00 21,920 2024-04-30
232 0863 OSL Group Limited (KY):O 2,500 2,500 0.00 0.00 21,400 2024-04-30
233 2356 DAH SING BANKING GROUP LIMITED:O 8,000 3,200 0.00 0.00 20,544 2024-04-30
234 0119 Poly Property Group Co., Limited:O 48,000 14,000 0.00 0.00 20,160 2024-04-30
235 6808 SUN ART RETAIL GROUP LIMITED:O 43,000 12,000 0.00 0.00 19,560 2024-04-30
236 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 465,700 5,500 5.54 0.07 19,151 2024-04-30
237 1310 HKBN Ltd.:O 75,000 8,000 0.01 0.00 18,880 2024-04-30
238 0808 Prosperity Real Estate Investment Trust:Unit 361,000 15,000 0.02 0.00 18,750 2024-04-30
239 1515 China Resources Medical Holdings Company Limited:O 8,500 4,500 0.00 0.00 18,630 2024-04-30
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,030 1,500 0.00 0.00 18,480 2024-04-30
241 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 400 100 0.00 0.00 16,830 2024-04-30
242 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 35,000 8,000 0.00 0.00 16,480 2024-04-30
243 0709 GIORDANO INTERNATIONAL LIMITED:O 11,000 8,000 0.00 0.00 16,000 2024-04-30
244 3899 CIMC Enric Holdings Limited:O 9,000 2,000 0.00 0.00 15,520 2024-04-30
245 0694 Beijing Capital International Airport Company Limited:H 195,000 6,000 0.01 0.00 15,000 2024-04-30
246 2777 Guangzhou R&F Properties Co., Ltd.:H 47,009 15,600 0.00 0.00 14,976 2024-04-30
247 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 59,400 3,000 0.01 0.00 14,640 2024-04-30
248 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,150 1,250 0.02 0.00 14,500 2024-04-30
249 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 142,900 2,500 14.29 0.25 13,388 2024-04-30
250 0327 PAX Global Technology Limited:O 83,000 2,000 0.01 0.00 13,120 2024-04-30
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 78,998 1,000 0.01 0.00 12,240 2024-04-30
252 1696 SISRAM MEDICAL LTD:O 4,150 3,200 0.00 0.00 11,776 2024-04-30
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 11,740 2024-04-30
254 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,116,500 5,400 6.57 0.03 10,692 2024-04-30
255 0667 China East Education Holdings Limited:O 16,500 4,500 0.00 0.00 10,665 2024-04-30
256 2257 Sirnaomics Ltd.:O 5,169 1,550 0.01 0.00 10,664 2024-04-30
257 0856 VSTECS Holdings Limited:O 131,000 2,000 0.01 0.00 10,000 2024-04-30
258 9922 Jiumaojiu International Holdings Limited:O 77,000 2,000 0.01 0.00 9,920 2024-04-30
259 0314 Sipai Health Technology Co., Ltd.:O 1,624 1,600 0.00 0.00 9,840 2024-04-30
260 2727 Shanghai Electric Group Company Limited:H 25,000 6,000 0.00 0.00 9,600 2024-04-30
261 0354 CHINASOFT INTERNATIONAL LIMITED:O 117,000 2,000 0.00 0.00 9,500 2024-04-30
262 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,900 200 0.00 0.00 9,500 2024-04-30
263 3998 Bosideng International Holdings Limited:O 27,000 2,000 0.00 0.00 9,060 2024-04-30
264 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,200 400 0.01 0.00 8,800 2024-04-30
265 6186 China Feihe Limited:O 223,645 2,000 0.00 0.00 8,600 2024-04-30
266 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 2,000 0.00 0.00 8,540 2024-04-30
267 9191 Global X China Semiconductor ETF:Unit 41,064 2,000 0.34 0.02 8,384 2024-04-30
268 6616 Global New Material International Holdings Limited:O 4,000 2,000 0.00 0.00 8,180 2024-04-30
269 3034 CSOP NASDAQ 100 ETF:Unit 1,386,200 1,000 22.74 0.02 7,840 2024-04-30
270 0552 China Communications Services Corporation Limited:H 147,000 2,000 0.01 0.00 7,500 2024-04-30
271 0142 FIRST PACIFIC COMPANY LIMITED:O 7,000 2,000 0.00 0.00 7,340 2024-04-30
272 89988 Alibaba Group Holding Limited (KY):O 100 100 0.00 0.00 6,905 2024-04-30
273 2238 Guangzhou Automobile Group Co., Ltd.:H 6,836 2,000 0.00 0.00 6,500 2024-04-30
274 1733 E-Commodities Holdings Limited:O 288,000 4,000 0.01 0.00 6,480 2024-04-30
275 9993 Radiance Holdings (Group) Company Limited:O 3,000 3,000 0.00 0.00 6,390 2024-04-30
276 2841 Global X China MedTech ETF:Unit 40,505 150 6.23 0.02 6,327 2024-04-30
277 0272 SHUI ON LAND LIMITED:O 605,000 8,500 0.01 0.00 6,205 2024-04-30
278 9806 Global X China Consumer Brand ETF:Unit 39,705 1,100 0.46 0.01 6,204 2024-04-30
279 3058 Global X China Innovator Active ETF:Unit 18,765 200 3.75 0.04 6,080 2024-04-30
280 1055 China Southern Airlines Company Limited:H 96,000 2,000 0.00 0.00 5,680 2024-04-30
281 1735 Central New Energy Holding Group Limited:O 13,000 1,000 0.00 0.00 5,530 2024-04-30
282 3669 China Yongda Automobiles Services Holdings Limited:O 107,500 2,500 0.01 0.00 5,325 2024-04-30
283 0405 Yuexiu Real Estate Investment Trust:Unit 199,987 6,000 0.00 0.00 5,220 2024-04-30
284 1611 Sinohope Technology Holdings Limited:O 2,000 2,000 0.00 0.00 5,080 2024-04-30
285 1686 SUNEVISION HOLDINGS LTD.:O 6,000 2,000 0.00 0.00 4,980 2024-04-30
286 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 173,000 2,000 0.01 0.00 4,900 2024-04-30
287 9899 NetEase Cloud Music Inc.:O 950 50 0.00 0.00 4,850 2024-04-30
288 2001 China New Higher Education Group Limited:O 6,000 2,000 0.00 0.00 4,700 2024-04-30
289 1117 China Modern Dairy Holdings Ltd.:O 32,000 7,000 0.00 0.00 4,550 2024-04-30
290 2013 Weimob Inc.:O 45,482 3,000 0.00 0.00 4,170 2024-04-30
291 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 763,200 600 33.18 0.03 3,840 2024-04-30
292 0636 KLN Logistics Group Limited (BM):O 139,432 500 0.01 0.00 3,675 2024-04-30
293 1119 iDreamSky Technology Holdings Limited:O 6,000 1,200 0.00 0.00 3,516 2024-04-30
294 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 3,350 2024-04-30
295 2156 C&D Property Management Group Co., Ltd:O 4,000 1,000 0.00 0.00 3,320 2024-04-30
296 1478 Q Technology (Group) Company Limited:O 1,929 1,000 0.00 0.00 3,250 2024-04-30
297 0931 China HK Power Smart Energy Group Limited:O 11,000 6,000 0.00 0.00 2,790 2024-04-30
298 0347 Angang Steel Company Limited:H 315,000 2,000 0.02 0.00 2,600 2024-04-30
299 3040 Global X MSCI China ETF:Unit 147,722 100 0.09 0.00 2,516 2024-04-30
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,000 2,000 0.00 0.00 2,300 2024-04-30
301 3162 CSOP Global Smart Driving Index ETF:Unit 121,500 500 5.34 0.02 2,288 2024-04-30
302 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 343,000 100 12.70 0.00 2,020 2024-04-30
303 0817 China Jinmao Holdings Group Limited:O 241,504 3,000 0.00 0.00 2,010 2024-04-30
304 0604 SHENZHEN INVESTMENT LIMITED:O 78,000 2,000 0.00 0.00 2,000 2024-04-30
305 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,000 2,000 0.00 0.00 1,620 2024-04-30
306 0587 China Conch Environment Protection Holdings Limited:O 23,652 1,500 0.00 0.00 1,125 2024-04-30
307 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 384,400 200 14.56 0.01 1,024 2024-04-30
308 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 594,800 100 76.26 0.01 916 2024-04-30
309 0535 Gemdale Properties and Investment Corporation Limited:O 103,000 3,000 0.00 0.00 840 2024-04-30
310 9820 Global X China Biotech ETF:Unit 300,048 100 3.47 0.00 595 2024-04-30
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,000 1,000 0.00 0.00 360 2024-04-30
312 83403 ChinaAMC HSI ESG ETF:Unit 16,850 10 0.01 0.00 342 2024-04-30
313 3060 CICC Carbon Futures ETF:Unit 41,480 -10 3.40 -0.00 -546 2024-04-30
314 1958 BAIC Motor Corporation Limited:H 41,000 -500 0.00 -0.00 -1,120 2024-04-30
315 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,533 -4,000 0.00 -0.00 -1,500 2024-04-30
316 9011 ICBC CICC USD Money Market ETF:Unit 244 -2 0.14 -0.00 -2,250 2024-04-30
317 3877 CSSC (Hong Kong) Shipping Company Limited:O 24,000 -2,000 0.00 -0.00 -2,780 2024-04-30
318 3969 China Railway Signal & Communication Corporation Limited:H 151,000 -1,000 0.01 -0.00 -3,050 2024-04-30
319 0956 China Suntien Green Energy Corporation Limited:H 140,932 -1,000 0.01 -0.00 -3,210 2024-04-30
320 8299 GT Gold Holdings Limited:O 0 -24,000 0.00 -0.00 -3,840 2024-04-30
321 0371 Beijing Enterprises Water Group Limited:O 220,000 -2,000 0.00 -0.00 -3,960 2024-04-30
322 2666 Genertec Universal Medical Group Company Limited:O 249,000 -1,000 0.01 -0.00 -4,720 2024-04-30
323 1234 China Lilang Limited:O 60,000 -1,000 0.01 -0.00 -4,800 2024-04-30
324 1698 Tencent Music Entertainment Group:A 107,900 -100 0.01 -0.00 -4,960 2024-04-30
325 1995 Ever Sunshine Services Group Limited:O 4,000 -3,000 0.00 -0.00 -4,980 2024-04-30
326 1513 Livzon Pharmaceutical Group Inc.:H 16,861 -200 0.01 -0.00 -5,380 2024-04-30
327 2157 Lepu Biopharma Co., Ltd.:H 10,642 -1,000 0.00 -0.00 -5,510 2024-04-30
328 0697 Shoucheng Holdings Limited:O 202,000 -4,000 0.00 -0.00 -5,640 2024-04-30
329 9636 JF SmartInvest Holdings Ltd:O 2,500 -500 0.00 -0.00 -5,680 2024-04-30
330 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 975,500 -500 97.55 -0.05 -5,825 2024-04-30
331 9860 ADICON Holdings Limited:O 0 -500 0.00 -0.00 -5,840 2024-04-30
332 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 -2,000 0.00 -0.00 -5,980 2024-04-30
333 2588 BOC AVIATION LIMITED:O 4,300 -100 0.00 -0.00 -6,250 2024-04-30
334 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 33,000 -2,000 0.00 -0.00 -6,380 2024-04-30
335 9958 LITIAN PICTURES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,540 2024-04-30
336 2827 W.I.S.E.-CSI 300 China Tracker:Unit 783,523 -200 3.35 -0.00 -6,588 2024-04-30
337 9979 Greentown Management Holdings Company Limited:O 97,443 -1,000 0.00 -0.00 -6,740 2024-04-30
338 9911 Newborn Town Inc.:O 0 -2,000 0.00 -0.00 -6,820 2024-04-30
339 3306 JNBY Design Limited:O 7,000 -500 0.00 -0.00 -7,150 2024-04-30
340 2869 Greentown Service Group Co. Ltd.:O 5,000 -2,000 0.00 -0.00 -7,180 2024-04-30
341 2511 HighTide Therapeutics, Inc.:O 0 -1,500 0.00 -0.00 -7,290 2024-04-30
342 2809 Global X China Clean Energy ETF:Unit 39,140 -100 0.54 -0.00 -7,594 2024-04-30
343 6178 Everbright Securities Company Limited:H 76,800 -1,400 0.01 -0.00 -7,728 2024-04-30
344 0008 PCCW LIMITED:O 208,501 -2,000 0.00 -0.00 -7,840 2024-04-30
345 1508 China Reinsurance (Group) Corporation:H 920,000 -14,000 0.01 -0.00 -7,840 2024-04-30
346 0085 China Electronics Huada Technology Company Limited:O 0 -6,000 0.00 -0.00 -7,860 2024-04-30
347 9669 Beisen Holding Limited:O 1,000 -1,800 0.00 -0.00 -8,010 2024-04-30
348 3939 Wanguo Gold Group Limited:O 2,000 -1,000 0.00 -0.00 -8,090 2024-04-30
349 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,897 -1,000 0.01 -0.00 -8,310 2024-04-30
350 1910 Samsonite Group S.A.:O 29,500 -300 0.00 -0.00 -8,340 2024-04-30
351 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 24,300 -1,000 0.26 -0.01 -8,465 2024-04-30
352 6655 Huaxin Cement Co., Ltd.:H 7,900 -1,300 0.00 -0.00 -9,074 2024-04-30
353 9969 InnoCare Pharma Limited:O 13,997 -2,000 0.00 -0.00 -9,260 2024-04-30
354 0242 SHUN TAK HOLDINGS LIMITED:O 7,000 -12,000 0.00 -0.00 -9,360 2024-04-30
355 0123 Yuexiu Property Company Limited:O 113,800 -2,000 0.00 -0.00 -9,400 2024-04-30
356 1709 DL Holdings Group Limited (KY):O 14,000 -2,000 0.00 -0.00 -9,600 2024-04-30
357 2150 Nayuki Holdings Limited:O 0 -3,500 0.00 -0.00 -9,695 2024-04-30
358 0799 IGG Inc:O 129,000 -3,000 0.01 -0.00 -9,840 2024-04-30
359 3983 China BlueChemical Ltd.:H 116,000 -4,000 0.01 -0.00 -9,960 2024-04-30
360 83081 Value Gold ETF:Unit 46,600 -200 0.12 -0.00 -10,220 2024-04-30
361 9956 ANE (CAYMAN) INC.:O 122,000 -2,000 0.01 -0.00 -10,480 2024-04-30
362 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 370,000 -10,000 0.01 -0.00 -10,500 2024-04-30
363 1313 China Resources Building Materials Technology Holdings Limited:O 3,012 -8,000 0.00 -0.00 -10,640 2024-04-30
364 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 -2,000 0.00 -0.00 -10,820 2024-04-30
365 9666 Jinke Smart Services Group Co., Ltd.:H 4,200 -1,200 0.00 -0.00 -10,920 2024-04-30
366 3866 Bank of Qingdao Co., Ltd.:H 0 -5,000 0.00 -0.00 -11,300 2024-04-30
367 0506 China Foods Limited:O 7,000 -4,000 0.00 -0.00 -12,000 2024-04-30
368 0819 Tianneng Power International Limited:O 146,000 -2,000 0.01 -0.00 -12,060 2024-04-30
369 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,000 -1,500 0.01 -0.00 -12,135 2024-04-30
370 3990 Midea Real Estate Holding Limited:O 160,000 -2,800 0.01 -0.00 -12,264 2024-04-30
371 2105 Laekna, Inc.:O 500 -2,000 0.00 -0.00 -12,360 2024-04-30
372 1316 Nexteer Automotive Group Limited:O 153,000 -3,000 0.01 -0.00 -12,480 2024-04-30
373 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -13,280 2024-04-30
374 0151 Want Want China Holdings Limited:O 373,902 -3,000 0.00 -0.00 -13,410 2024-04-30
375 9826 Global X China Cloud Computing ETF:Unit 203,189 -2,550 3.33 -0.04 -13,872 2024-04-30
376 2820 Global X China Biotech ETF:Unit 102,998 -300 1.19 -0.00 -13,956 2024-04-30
377 6606 New Horizon Health Limited:O 7,818 -1,000 0.00 -0.00 -14,140 * 2024-04-30
378 9966 Alphamab Oncology:O 8,767 -3,000 0.00 -0.00 -14,250 2024-04-30
379 3600 MODERN DENTAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -14,460 2024-04-30
380 1244 3D Medicines Inc.:O 1,621 -2,400 0.00 -0.00 -15,696 2024-04-30
381 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,000 -2,000 0.01 -0.00 -16,260 2024-04-30
382 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -400 0.00 -0.00 -16,360 2024-04-30
383 6680 JL MAG RARE-EARTH CO., LTD.:H 26,400 -2,400 0.01 -0.00 -16,392 2024-04-30
384 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 -9,000 0.00 -0.00 -16,470 2024-04-30
385 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -2,000 0.00 -0.00 -16,880 2024-04-30
386 6185 CanSino Biologics Inc.:H 338 -1,000 0.00 -0.00 -17,920 2024-04-30
387 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,747,000 -5,500 16.18 -0.05 -17,996 2024-04-30
388 2160 MicroPort CardioFlow Medtech Corporation:O 1,094 -18,000 0.00 -0.00 -18,900 2024-04-30
389 2367 Giant Biogene Holding Co., Ltd:O 2,610 -400 0.00 -0.00 -19,180 2024-04-30
390 0751 Skyworth Group Limited:O 163,000 -6,000 0.01 -0.00 -19,380 2024-04-30
391 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 124,600 -1,000 0.77 -0.01 -19,880 2024-04-30
392 3173 Premia CSI Caixin China New Economy ETF:Unit 217,913 -3,000 0.17 -0.00 -20,040 2024-04-30
393 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,000 -26,000 0.00 -0.00 -20,280 2024-04-30
394 0580 Sun.King Technology Group Limited:O 4,000 -18,000 0.00 -0.00 -20,520 2024-04-30
395 9923 YEAHKA LIMITED:O 12,800 -2,000 0.00 -0.00 -20,600 2024-04-30
396 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 158,000 -1,500 0.01 -0.00 -20,910 2024-04-30
397 3660 Qifu Technology, Inc.:A 100 -300 0.00 -0.00 -21,360 2024-04-30
398 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,103 -2,000 0.00 -0.00 -21,440 2024-04-30
399 6993 Blue Moon Group Holdings Limited:O 1,000 -10,000 0.00 -0.00 -22,100 2024-04-30
400 3075 Global X Asia USD Investment Grade Bond ETF:Unit 1,700 -400 0.06 -0.01 -22,520 2024-04-30
401 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,942,600 -6,500 48.57 -0.16 -22,646 2024-04-30
402 0303 VTECH HOLDINGS LIMITED:O 160,400 -500 0.06 -0.00 -22,675 2024-04-30
403 3001 Premia China USD Property Bond ETF:Unit 30,875 -270 2.91 -0.03 -23,517 2024-04-30
404 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 82,000 -2,000 0.01 -0.00 -24,040 2024-04-30
405 1921 Dalipal Holdings Limited (KY):O 66,000 -5,000 0.00 -0.00 -25,000 2024-04-30
406 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,096 -900 0.01 -0.00 -25,380 2024-04-30
407 0328 ALCO HOLDINGS LIMITED (BM):O 0 -2,000 0.00 -0.00 -25,400 2024-04-30
408 2866 COSCO SHIPPING Development Co., Ltd.:H 567,000 -31,000 0.02 -0.00 -25,420 2024-04-30
409 3668 YANCOAL AUSTRALIA LTD:O 1,019,500 -900 0.08 -0.00 -25,515 2024-04-30
410 0558 L.K. Technology Holdings Limited:O 130,500 -8,000 0.01 -0.00 -25,600 2024-04-30
411 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,901 -400 0.01 -0.00 -25,660 2024-04-30
412 3709 EEKA Fashion Holdings Limited:O 8,000 -2,000 0.00 -0.00 -26,000 2024-04-30
413 0579 Beijing Jingneng Clean Energy Co., Limited:H 259,000 -14,000 0.01 -0.00 -26,740 2024-04-30
414 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -27,300 2024-04-30
415 1811 CGN New Energy Holdings Co., Ltd.:O 23,000 -12,000 0.00 -0.00 -28,080 2024-04-30
416 1776 GF Securities Co., Ltd.:H 40,368 -3,600 0.00 -0.00 -28,224 2024-04-30
417 2255 Haichang Ocean Park Holdings Ltd.:O 21,000 -36,000 0.00 -0.00 -28,800 2024-04-30
418 0884 CIFI Holdings (Group) Co. Ltd.:O 2,740 -82,000 0.00 -0.00 -29,520 2024-04-30
419 82829 iShares China Government Bond ETF:Unit 18,090 -560 0.03 -0.00 -29,702 2024-04-30
420 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,464 -2,000 0.00 -0.00 -29,800 2024-04-30
421 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 206,000 -14,000 0.01 -0.00 -29,820 2024-04-30
422 1769 Scholar Education Group:O 57,000 -7,000 0.01 -0.00 -30,660 2024-04-30
423 0177 Jiangsu Expressway Company Limited:H 84,000 -4,000 0.01 -0.00 -30,800 2024-04-30
424 0468 Greatview Aseptic Packaging Company Limited:O 2,000 -15,000 0.00 -0.00 -31,800 2024-04-30
425 0512 Grand Pharmaceutical Group Limited:O 140,130 -7,500 0.00 -0.00 -32,550 2024-04-30
426 2171 CARsgen Therapeutics Holdings Limited:O 810 -5,500 0.00 -0.00 -32,670 2024-04-30
427 6099 China Merchants Securities Co., Ltd.:H 82,200 -5,200 0.01 -0.00 -33,956 2024-04-30
428 2285 CHERVON HOLDINGS LIMITED:O 15,000 -1,800 0.00 -0.00 -34,416 2024-04-30
429 1691 JS Global Lifestyle Company Limited:O 0 -23,000 0.00 -0.00 -34,960 2024-04-30
430 3896 Kingsoft Cloud Holdings Limited:O 4,505,825 -21,000 0.12 -0.00 -35,070 2024-04-30
431 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 0 -4,000 0.00 -0.00 -35,200 2024-04-30
432 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 -1,200 0.00 -0.00 -38,940 2024-04-30
433 3319 A-Living Smart City Services Co., Ltd.:H 16,750 -13,250 0.00 -0.00 -39,750 2024-04-30
434 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 766,700 -4,600 31.95 -0.19 -40,963 2024-04-30
435 3996 China Energy Engineering Corporation Limited (CN):H 28,000 -52,000 0.00 -0.00 -41,080 2024-04-30
436 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -5,000 0.00 -0.00 -41,300 2024-04-30
437 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -2,000 0.01 -0.00 -41,800 2024-04-30
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 -10,000 0.01 -0.00 -41,900 2024-04-30
439 2840 SPDR Gold Trust:Unit 5,520 -25 0.00 -0.00 -41,938 2024-04-30
440 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,000 -40,000 0.00 -0.00 -42,400 2024-04-30
441 1361 361 Degrees International Limited:O 36,000 -9,000 0.00 -0.00 -42,840 2024-04-30
442 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 -4,000 0.00 -0.00 -43,440 2024-04-30
443 2268 WuXi XDC Cayman Inc.:O 767 -2,000 0.00 -0.00 -43,800 2024-04-30
444 1405 DPC Dash Ltd:O 700 -800 0.00 -0.00 -44,560 2024-04-30
445 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,259 -20,000 0.00 -0.00 -45,200 2024-04-30
446 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 600 -900 0.00 -0.00 -45,630 2024-04-30
447 1072 Dongfang Electric Corporation Limited:H 43,000 -4,400 0.01 -0.00 -46,992 2024-04-30
448 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 58,000 -5,000 0.01 -0.00 -47,850 2024-04-30
449 3958 Orient Securities Company Limited:H 46,800 -15,200 0.00 -0.00 -49,552 2024-04-30
450 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,794 -13,300 0.00 -0.00 -49,742 2024-04-30
451 3931 CALB Group Co., Ltd.:H 1,400 -3,600 0.00 -0.00 -51,624 2024-04-30
452 0880 SJM Holdings Limited:O 21,000 -18,000 0.00 -0.00 -52,020 2024-04-30
453 2858 Yixin Group Limited:O 1,000 -79,500 0.00 -0.00 -53,265 2024-04-30
454 0357 Hainan Meilan International Airport Company Limited:H 9,000 -7,000 0.00 -0.00 -53,550 2024-04-30
455 3071 CICC HKD Money Market ETF:Unit 1,028 -51 1.05 -0.05 -54,851 2024-04-30
456 2158 Yidu Tech Inc.:O 36,300 -13,100 0.00 -0.00 -55,151 2024-04-30
457 1375 Central China Securities Co., Ltd.:H 0 -50,000 0.00 -0.00 -55,500 2024-04-30
458 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -93,000 0.00 -0.00 -55,800 2024-04-30
459 1208 MMG Limited (HK):O 320,000 -16,000 0.00 -0.00 -57,280 2024-04-30
460 9955 ClouDr Group Limited:O 4,293 -19,200 0.00 -0.00 -57,600 2024-04-30
461 1199 COSCO SHIPPING Ports Limited:O 90,000 -12,000 0.00 -0.00 -57,840 2024-04-30
462 0990 Deep Source Holdings Limited:O 0 -100,000 0.00 -0.00 -60,000 2024-04-30
463 1798 China Datang Corporation Renewable Power Co., Limited:H 320,000 -37,000 0.01 -0.00 -61,790 2024-04-30
464 1302 LifeTech Scientific Corporation:O 10,615 -36,000 0.00 -0.00 -61,920 2024-04-30
465 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,000 -37,000 0.00 -0.00 -62,530 2024-04-30
466 2799 China CITIC Financial Asset Management Co., Ltd.:H 400,767 -183,000 0.00 -0.00 -64,965 2024-04-30
467 2400 XD Inc.:O 5,072 -4,400 0.00 -0.00 -65,208 2024-04-30
468 1268 China MeiDong Auto Holdings Limited:O 0 -26,000 0.00 -0.00 -66,300 2024-04-30
469 1963 Bank of Chongqing Co., Ltd.:H 1,000 -14,000 0.00 -0.00 -66,500 2024-04-30
470 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -37,000 0.00 -0.00 -67,340 2024-04-30
471 1610 COFCO Joycome Foods Limited:O 30,000 -38,000 0.00 -0.00 -67,640 2024-04-30
472 2834 iShares NASDAQ 100 Index ETF:Unit 30,790 -200 2.33 -0.02 -67,640 2024-04-30
473 1618 Metallurgical Corporation of China Ltd.:H 122,000 -46,000 0.00 -0.00 -70,380 2024-04-30
474 1789 AK Medical Holdings Limited:O 14,262 -12,000 0.00 -0.00 -70,560 2024-04-30
475 0136 China Ruyi Holdings Limited:O 164,000 -36,000 0.00 -0.00 -70,920 2024-04-30
476 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,000 -13,000 0.00 -0.00 -71,630 2024-04-30
477 2273 GUSHENGTANG HOLDINGS LIMITED:O 9,600 -1,600 0.00 -0.00 -74,640 2024-04-30
478 2155 Morimatsu International Holdings Company Limited:O 0 -15,000 0.00 -0.00 -75,000 2024-04-30
479 9997 Kangji Medical Holdings Limited:O 2,498 -10,500 0.00 -0.00 -76,125 2024-04-30
480 3808 SINOTRUK (HONG KONG) LIMITED:O 70,500 -4,000 0.00 -0.00 -78,240 2024-04-30
481 6066 CSC Financial Co., Ltd.:H 105,500 -13,500 0.01 -0.00 -81,000 2024-04-30
482 0270 GUANGDONG INVESTMENT LIMITED:O 301,859 -20,000 0.00 -0.00 -82,000 2024-04-30
483 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -35,000 0.00 -0.00 -82,950 2024-04-30
484 0083 SINO LAND COMPANY LIMITED:O 4,862 -10,000 0.00 -0.00 -84,100 2024-04-30
485 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 427,200 -3,950 2.64 -0.02 -84,530 2024-04-30
486 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,426 -14,200 0.00 -0.00 -84,774 2024-04-30
487 2162 Keymed Biosciences Inc.:O 563 -2,500 0.00 -0.00 -84,875 2024-04-30
488 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 17,001 -6,000 0.00 -0.00 -85,680 2024-04-30
489 6198 Qingdao Port International Co., Ltd.:H 18,000 -17,000 0.00 -0.00 -87,040 2024-04-30
490 2362 Jinchuan Group International Resources Co. Ltd:O 34,000 -116,000 0.00 -0.00 -89,320 2024-04-30
491 6818 China Everbright Bank Company Limited:H 343,000 -39,000 0.00 -0.00 -92,820 2024-04-30
492 1836 Stella International Holdings Limited:O 19,000 -6,500 0.00 -0.00 -92,950 2024-04-30
493 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,200 -29,600 0.00 -0.00 -93,240 2024-04-30
494 9926 Akeso, Inc.:O 230 -2,000 0.00 -0.00 -96,300 2024-04-30
495 3900 Greentown China Holdings Limited:O 57,000 -14,000 0.00 -0.00 -96,740 2024-04-30
496 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 106,151 -32,000 0.00 -0.00 -101,120 2024-04-30
497 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,602 -8,600 0.00 -0.00 -101,136 2024-04-30
498 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 211,600 -7,400 1.94 -0.07 -103,970 2024-04-30
499 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 -33,000 0.00 -0.00 -105,270 2024-04-30
500 3167 ICBC CSOP S&P New China Sectors ETF:Unit 489,061 -2,100 5.04 -0.02 -108,234 2024-04-30
501 1179 H World Group Limited:O 101,600 -3,600 0.00 -0.00 -109,080 2024-04-30
502 9696 Tianqi Lithium Corporation:H 23,400 -3,600 0.01 -0.00 -109,440 2024-04-30
503 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -28,000 0.00 -0.00 -109,480 2024-04-30
504 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 660,400 -14,000 6.11 -6,238.33 -112,420 2024-04-30
505 2192 Medlive Technology Co., Ltd.:O 3,000 -13,500 0.00 -0.00 -112,455 2024-04-30
506 6865 Flat Glass Group Co., Ltd.:H 2,000 -6,000 0.00 -0.00 -114,120 2024-04-30
507 3416 Global X HSCEI Components Covered Call Active ETF:Unit 172,500 -11,500 8.63 -0.58 -117,300 2024-04-30
508 0975 Mongolian Mining Corporation:O 6,000 -12,000 0.00 -0.00 -120,480 2024-04-30
509 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 -37,000 0.00 -0.00 -124,320 2024-04-30
510 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 353,091 -15,000 0.01 -0.00 -126,750 2024-04-30
511 3150 Global X Japan Global Leaders ETF:Unit 25,002 -2,100 4.76 -0.40 -129,024 2024-04-30
512 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,021,400 -63,100 9.44 -0.20 -129,986 2024-04-30
513 1799 Xinte Energy Co., Ltd.:H 2,200 -14,800 0.00 -0.00 -130,092 2024-04-30
514 3171 Samsung Blockchain Technologies ETF:Unit 582,200 -5,350 9.66 -0.09 -133,429 2024-04-30
515 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,433,500 -27,700 20.56 -0.40 -133,791 2024-04-30
516 3109 CSOP STAR 50 Index ETF:Unit 769,650 -18,800 11.84 -0.29 -133,856 2024-04-30
517 3868 Xinyi Energy Holdings Limited:O 0 -125,000 0.00 -0.00 -137,500 2024-04-30
518 0933 Viva Goods Company Limited:O 190,000 -191,000 0.00 -0.00 -141,340 2024-04-30
519 1773 Tianli International Holdings Limited:O 29,000 -26,000 0.00 -0.00 -145,600 2024-04-30
520 1952 Everest Medicines Limited:O 2,402 -6,000 0.00 -0.00 -146,700 2024-04-30
521 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 0 -14,000 0.00 -0.00 -146,720 2024-04-30
522 9690 TUHU Car Inc.:A 0 -6,500 0.00 -0.00 -148,850 2024-04-30
523 1339 People's Insurance Company (Group) of China Limited (The):H 2,134,380 -59,000 0.02 -0.00 -152,220 2024-04-30
524 6110 Topsports International Holdings Limited:O 4,000 -28,000 0.00 -0.00 -152,880 2024-04-30
525 0853 MicroPort Scientific Corporation:O 4,762 -25,000 0.00 -0.00 -157,250 2024-04-30
526 9096 CSOP US Dollar Money Market ETF:Unit 159 -1,500 0.02 -0.16 -168,375 2024-04-30
527 1888 Kingboard Laminates Holdings Limited:O 3,974 -25,500 0.00 -0.00 -172,125 2024-04-30
528 1766 CRRC Corporation Limited:H 250,795 -41,000 0.01 -0.00 -177,940 2024-04-30
529 1060 Damai Entertainment Holdings Limited (BM):O 401,000 -380,000 0.00 -0.00 -178,600 2024-04-30
530 3151 Premia China STAR50 ETF:Unit 339,700 -35,400 0.55 -0.06 -184,080 2024-04-30
531 6608 Bairong Inc.:B 0 -20,000 0.00 -0.00 -196,600 2024-04-30
532 0013 HUTCHMED (China) Limited:O 21,261 -7,000 0.00 -0.00 -211,750 2024-04-30
533 1070 TCL Electronics Holdings Limited:O 22,000 -41,000 0.00 -0.00 -211,970 2024-04-30
534 0189 DONGYUE GROUP LIMITED:O 185,000 -31,000 0.01 -0.00 -214,830 2024-04-30
535 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 295,200 -47,700 3.14 -0.51 -215,699 2024-04-30
536 0546 Fufeng Group Limited:O 33,000 -39,000 0.00 -0.00 -223,470 2024-04-30
537 3136 HSI ESG Enhanced Select Index ETF:Unit 547,100 -28,300 36.47 -1.89 -261,068 2024-04-30
538 0867 China Medical System Holdings Limited:O 100,764 -38,000 0.00 -0.00 -266,380 2024-04-30
539 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,556 -54,000 0.00 -0.00 -269,460 2024-04-30
540 1988 China Minsheng Banking Corp., Ltd.:H 223,705 -96,000 0.00 -0.00 -275,520 2024-04-30
541 2812 Samsung CSI China Dragon Internet ETF:Unit 1,036,400 -28,200 7.85 -0.21 -282,282 2024-04-30
542 3153 CSOP Nikkei 225 Index ETF:Unit 230,570 -3,700 13.97 -0.22 -291,116 2024-04-30
543 2815 Global X China Little Giant ETF:Unit 101,682 -6,400 8.55 -0.54 -297,984 2024-04-30
544 3147 CSOP SZSE ChiNext ETF:Unit 534,200 -44,600 1.40 -0.12 -312,200 2024-04-30
545 3908 China International Capital Corporation Limited:H 356,400 -33,600 0.02 -0.00 -319,872 2024-04-30
546 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 -63,000 0.00 -0.01 -323,820 2024-04-30
547 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -13,000 0.00 -0.00 -326,300 2024-04-30
548 1468 Kingkey Financial International (Holdings) Limited:O 1,040,000 -4,370,000 0.01 -0.05 -336,490 2024-04-30
549 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,587,200 -332,600 4.17 -0.13 -352,556 2024-04-30
550 2338 WEICHAI POWER CO., LTD.:H 62,000 -22,000 0.00 -0.00 -354,200 2024-04-30
551 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,000 -7,600 0.00 -0.00 -357,580 2024-04-30
552 0586 China Conch Venture Holdings Limited:O 335,402 -62,500 0.02 -0.00 -358,750 2024-04-30
553 2829 iShares China Government Bond ETF:Unit 24,840 -6,570 0.04 -0.01 -376,067 2024-04-30
554 3037 CSOP Hang Seng Index ETF:Unit 3,918,200 -23,000 5.11 -0.03 -415,840 2024-04-30
555 3011 ICBC CICC USD Money Market ETF:Unit 185 -50 0.10 -0.03 -440,245 2024-04-30
556 2282 MGM China Holdings Limited:O 8,546 -33,600 0.00 -0.00 -446,208 2024-04-30
557 0384 CHINA GAS HOLDINGS LIMITED:O 162,761 -63,000 0.00 -0.00 -463,680 2024-04-30
558 3800 GCL Technology Holdings Limited (KY):O 645,036 -397,000 0.00 -0.00 -464,490 2024-04-30
559 1548 Genscript Biotech Corporation:O 2,772 -40,000 0.00 -0.00 -465,600 2024-04-30
560 0066 MTR CORPORATION LIMITED:O 883,162 -18,040 0.01 -0.00 -466,334 2024-04-30
561 3135 Samsung Bitcoin Futures Active ETF:Unit 97,900 -21,050 1.63 -0.35 -504,358 2024-04-30
562 1186 China Railway Construction Corporation Limited:H 132,966 -100,000 0.01 -0.00 -506,000 2024-04-30
563 0004 Wharf (Holdings) Limited (The):O 10,541 -20,000 0.00 -0.00 -506,000 2024-04-30
564 1258 China Nonferrous Mining Corporation Limited:O 17,000 -78,000 0.00 -0.00 -557,700 2024-04-30
565 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 900 -21,000 0.00 -0.00 -570,150 2024-04-30
566 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -96,000 0.00 -0.00 -601,920 2024-04-30
567 6160 BeiGene, Ltd.:O 319,614 -6,500 0.02 -0.00 -614,900 2024-04-30
568 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 180,792 -123,500 0.00 -0.00 -627,380 2024-04-30
569 0390 CHINA RAILWAY GROUP LIMITED:H 632,217 -174,000 0.02 -0.00 -675,120 2024-04-30
570 3069 ChinaAMC Hang Seng Biotech ETF:Unit 966,100 -86,100 1.61 -0.14 -699,993 2024-04-30
571 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,985,811 -114,240 0.42 -0.02 -758,554 2024-04-30
572 0728 CHINA TELECOM CORPORATION LIMITED:H 39,321 -190,000 0.00 -0.00 -820,800 2024-04-30
573 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,947,900 -151,500 0.58 -0.13 -832,493 2024-04-30
574 3068 CSOP Ether Futures ETF:Unit 1,024,400 -48,700 8.04 -0.38 -837,640 2024-04-30
575 2313 Shenzhou International Group Holdings Limited:O 508,332 -10,991 0.03 -0.00 -859,496 2024-04-30
576 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,253,000 -43,000 1.26 -0.04 -889,240 2024-04-30
577 0291 China Resources Beer (Holdings) Company Limited:O 533,927 -29,811 0.02 -0.00 -1,073,196 2024-04-30
578 3119 Global X Asia Semiconductor ETF:Unit 339,003 -21,200 21.87 -1.37 -1,174,480 2024-04-30
579 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 423,358 -101,000 0.02 -0.00 -1,205,940 2024-04-30
580 2801 iShares Core MSCI China Index ETF:Unit 606,543 -66,400 0.11 -0.01 -1,227,736 2024-04-30
581 3323 China National Building Material Company Limited:H 4,084,648 -406,000 0.09 -0.01 -1,238,300 2024-04-30
582 1772 GANFENG LITHIUM GROUP CO., LTD.:H 192,377 -53,400 0.05 -0.01 -1,238,880 2024-04-30
583 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,376,427 -207,636 0.01 -0.00 -1,239,587 2024-04-30
584 3081 Value Gold ETF:Unit 330,000 -23,800 0.87 -0.06 -1,310,904 2024-04-30
585 9987 Yum China Holdings, Inc.:O 95,295 -4,500 0.02 -0.00 -1,324,800 2024-04-30
586 3396 Legend Holdings Corporation:H 72,900 -251,700 0.01 -0.02 -1,396,935 2024-04-30
587 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,777,570 -2,009,000 0.02 -0.01 -1,426,390 2024-04-30
588 2888 STANDARD CHARTERED PLC:O 679,796 -22,250 0.03 -0.00 -1,510,775 2024-04-30
589 2814 Samsung NYSE FANG+ ETF:Unit 247,100 -61,000 12.36 -3.05 -1,745,820 2024-04-30
590 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,040 -16,728 0.02 -0.00 -1,912,010 2024-04-30
591 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,553,880 -281,600 1.58 -0.16 -1,990,912 2024-04-30
592 3070 Ping An of China CSI HK Dividend ETF:Unit 130,800 -72,500 0.38 -0.21 -2,085,100 2024-04-30
593 3096 CSOP US Dollar Money Market ETF:Unit 3,117 -2,404 0.32 -0.26 -2,110,472 2024-04-30
594 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 528,176 -83,034 0.05 -0.01 -2,192,098 2024-04-30
595 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,241,346 -253,128 0.02 -0.00 -2,194,620 2024-04-30
596 1378 China Hongqiao Group Limited:O 126,750 -204,180 0.00 -0.00 -2,225,562 2024-04-30
597 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 94,900 -87,000 2.97 -2.72 -2,255,040 2024-04-30
598 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 466,410 -126,458 0.01 -0.00 -2,261,069 2024-04-30
599 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 97,760 -34,280 1.56 -0.55 -2,423,596 2024-04-30
600 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,293,000 -475,500 28.49 -1.86 -2,679,443 2024-04-30
601 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 176,699 -346,012 0.01 -0.01 -2,899,581 2024-04-30
602 0881 Zhongsheng Group Holdings Limited:O 526,228 -202,054 0.02 -0.01 -2,905,537 2024-04-30
603 3692 Hansoh Pharmaceutical Group Company Limited:O 851,434 -177,420 0.01 -0.00 -3,087,108 2024-04-30
604 2846 iShares Core CSI 300 Index ETF:Unit 351,056 -126,300 0.24 -0.09 -3,228,228 2024-04-30
605 1099 SINOPHARM GROUP CO. LTD.:H 994,409 -163,990 0.07 -0.01 -3,253,562 2024-04-30
606 0753 Air China Limited:H 87 -868,000 0.00 -0.02 -3,419,920 2024-04-30
607 2618 JD Logistics, Inc.:O 982,607 -406,488 0.01 -0.01 -3,475,472 2024-04-30
608 2601 China Pacific Insurance (Group) Co., Ltd.:H 322,864 -231,800 0.01 -0.01 -4,005,504 2024-04-30
609 3328 Bank of Communications Co., Ltd.:H 4,652,363 -792,333 0.01 -0.00 -4,484,605 2024-04-30
610 3993 CMOC Group Limited (CN):H 418,000 -612,000 0.01 -0.02 -4,541,040 2024-04-30
611 2359 WuXi AppTec Co., Ltd.:H 9,190 -130,086 0.00 -0.03 -4,611,549 2024-04-30
612 3115 iShares Core Hang Seng Index ETF:Unit 157,268 -72,500 0.71 -0.33 -4,682,050 2024-04-30
613 2202 China Vanke Company Limited:H 8,199 -1,271,100 0.00 -0.06 -5,885,193 2024-04-30
614 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,016,300 -613,200 3.48 -0.71 -5,984,832 2024-04-30
615 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,264,503 -1,751,192 0.04 -0.01 -6,146,684 2024-04-30
616 1658 Postal Savings Bank of China Co., Ltd.:H 5,190,994 -1,545,333 0.03 -0.01 -6,320,412 2024-04-30
617 2331 LI NING COMPANY LIMITED:O 2,026,438 -318,863 0.08 -0.01 -6,648,294 2024-04-30
618 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,843 -292,412 0.00 -0.00 -7,061,750 2024-04-30
619 0101 HANG LUNG PROPERTIES LIMITED:O 634,932 -828,242 0.01 -0.02 -7,213,988 2024-04-30
620 2269 WuXi Biologics (Cayman) Inc.:O 1,638,895 -562,574 0.04 -0.01 -7,729,767 2024-04-30
621 9868 XPeng Inc.:A 716,837 -246,357 0.05 -0.02 -7,772,563 2024-04-30
622 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,928,407 -879,307 0.03 -0.01 -8,379,796 2024-04-30
623 1929 Chow Tai Fook Jewellery Group Limited:O 123,609 -793,300 0.00 -0.01 -8,535,908 2024-04-30
624 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 122,500 -137,450 0.00 -0.00 -9,594,010 2024-04-30
625 0267 CITIC Limited (HK):O 3,883,720 -1,342,996 0.01 -0.00 -10,032,180 2024-04-30
626 2057 ZTO Express (Cayman) Inc.:A 329,900 -63,050 0.05 -0.01 -10,516,740 2024-04-30
627 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 642,470 -447,074 0.01 -0.01 -10,640,361 2024-04-30
628 1038 CK Infrastructure Holdings Limited:O 35,059 -256,538 0.00 -0.01 -11,364,633 2024-04-30
629 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 509,565 -587,178 0.01 -0.01 -11,449,971 2024-04-30
630 2688 ENN Energy Holdings Limited:O 351,725 -170,531 0.03 -0.02 -11,536,422 2024-04-30
631 0288 WH Group Limited (KY):O 1,986,924 -2,026,504 0.02 -0.02 -11,591,603 2024-04-30
632 0006 Power Assets Holdings Limited:O 377,481 -261,578 0.02 -0.01 -11,784,089 2024-04-30
633 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,162,593 -806,879 0.05 -0.02 -13,248,953 2024-04-30
634 3988 BANK OF CHINA LIMITED:H 26,484,171 -4,283,012 0.03 -0.01 -15,119,032 2024-04-30
635 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 833,042 -2,434,438 0.01 -0.02 -15,775,158 2024-04-30
636 1109 CHINA RESOURCES LAND LIMITED:O 557,905 -557,727 0.01 -0.01 -15,867,333 2024-04-30
637 9866 NIO Inc.:A 243,260 -463,686 0.02 -0.03 -16,576,775 2024-04-30
638 3067 iShares Hang Seng TECH ETF:Unit 7,642,155 -2,160,100 0.60 -0.17 -16,805,578 2024-04-30
639 3188 ChinaAMC CSI 300 Index ETF:Unit 1,869,448 -506,350 0.50 -0.13 -20,294,508 2024-04-30
640 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,981,656 -4,416,416 0.02 -0.02 -20,845,484 2024-04-30
641 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,494,707 -779,424 0.02 -0.01 -28,020,293 2024-04-30
642 1088 China Shenhua Energy Company Limited:H 375,794 -870,746 0.01 -0.03 -28,473,394 2024-04-30
643 9888 Baidu, Inc.:A 634,410 -286,985 0.03 -0.01 -30,047,330 2024-04-30
644 2800 Tracker Fund of Hong Kong:Unit 116,695,038 -1,729,500 1.59 -0.00 -30,854,280 2024-04-30
645 2828 Hang Seng China Enterprises Index ETF:Unit 13,469,827 -568,000 3.39 -0.08 -36,045,280 2024-04-30
646 2020 ANTA Sports Products Limited:O 1,235,732 -408,335 0.04 -0.01 -36,627,650 2024-04-30
647 9618 JD.com, Inc.:A 1,968,300 -363,895 0.07 -0.01 -41,775,146 2024-04-30
648 9988 Alibaba Group Holding Limited (KY):O 2,718,112 -599,163 0.01 -0.00 -44,547,769 2024-04-30
649 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,697,852 -1,784,358 0.04 -0.04 -61,292,697 2024-04-30
650 0857 PETROCHINA COMPANY LIMITED:H 3,376,771 -10,145,366 0.02 -0.05 -74,872,801 2024-04-30
651 1810 Xiaomi Corporation:B 5,950,967 -4,760,201 0.03 -0.02 -82,446,681 2024-04-30
652 1211 BYD COMPANY LIMITED:H 221,339 -454,401 0.02 -0.04 -97,968,856 2024-04-30
653 3690 Meituan:B 1,184,849 -912,367 0.02 -0.02 -99,904,187 2024-04-30
654 1299 AIA Group Limited:O 5,414,694 -1,738,022 0.05 -0.02 -100,457,672 2024-04-30
655 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,737,400 -21,536,900 0.51 -8.09 -130,298,245 2024-04-30
656 0883 CNOOC LIMITED:O 1,089,768 -7,102,617 0.00 -0.01 -144,183,125 2024-04-30
657 0700 TENCENT HOLDINGS LIMITED:O 186,465 -646,862 0.00 -0.01 -224,590,486 2024-04-30
658 3033 CSOP Hang Seng TECH Index ETF:Unit 44,121,356 -77,525,000 0.50 -0.88 -281,260,700 2024-04-30

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