ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-04-30 to 2024-05-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 2,789,357 2,602,892 0.03 0.03 938,082,277 2024-05-02
2 3690 Meituan:B 7,138,898 5,954,049 0.13 0.11 709,127,236 2024-05-02
3 9988 Alibaba Group Holding Limited (KY):O 11,839,714 9,121,602 0.06 0.04 694,153,912 2024-05-02
4 0005 HSBC HOLDINGS PLC:O 16,317,525 6,955,026 0.09 0.04 481,635,551 2024-05-02
5 1299 AIA Group Limited:O 9,991,468 4,576,774 0.09 0.04 271,631,537 2024-05-02
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,298,403 6,803,696 0.11 0.09 258,540,448 2024-05-02
7 0941 China Mobile Limited (HK):O 7,328,121 3,465,572 0.03 0.02 241,550,368 2024-05-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,680,535 43,428,330 0.03 0.02 222,787,333 2024-05-02
9 9618 JD.com, Inc.:A 3,699,213 1,730,913 0.13 0.06 208,401,925 2024-05-02
10 9999 NetEase, Inc.:O 2,546,376 1,328,493 0.07 0.04 199,406,799 2024-05-02
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,502,288 3,804,436 0.12 0.08 135,628,143 2024-05-02
12 1211 BYD COMPANY LIMITED:H 798,204 576,865 0.07 0.05 129,794,625 2024-05-02
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 988,190 411,422 0.08 0.03 108,944,546 2024-05-02
14 3988 BANK OF CHINA LIMITED:H 55,657,385 29,173,214 0.07 0.03 101,522,785 2024-05-02
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,727,809 1,304,376 0.06 0.05 96,523,824 2024-05-02
16 0857 PETROCHINA COMPANY LIMITED:H 16,807,411 13,430,640 0.08 0.06 95,357,544 2024-05-02
17 1810 Xiaomi Corporation:B 11,288,095 5,337,128 0.06 0.03 94,146,938 2024-05-02
18 2015 Li Auto Inc.:A 3,079,821 778,153 0.17 0.04 83,729,263 2024-05-02
19 0002 CLP HOLDINGS LIMITED:O 1,423,029 1,079,954 0.06 0.04 67,443,127 2024-05-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,468,141 5,489,848 0.15 0.07 59,400,155 2024-05-02
21 1109 CHINA RESOURCES LAND LIMITED:O 2,481,950 1,924,045 0.03 0.03 57,240,339 2024-05-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,213,191 2,076,348 0.02 0.02 50,559,074 2024-05-02
23 2846 iShares Core CSI 300 Index ETF:Unit 2,259,056 1,908,000 1.47 1.23 49,455,360 2024-05-02
24 2801 iShares Core MSCI China Index ETF:Unit 3,202,243 2,595,700 0.59 0.48 48,980,859 2024-05-02
25 2382 Sunny Optical Technology (Group) Company Limited:O 1,963,613 1,221,646 0.18 0.11 48,804,758 2024-05-02
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,488,280 439,473 0.08 0.02 46,496,243 2024-05-02
27 3188 ChinaAMC CSI 300 Index ETF:Unit 2,971,248 1,101,800 0.79 0.29 44,534,756 2024-05-02
28 2899 ZIJIN MINING GROUP CO., LTD.:H 4,061,344 2,545,510 0.07 0.04 44,342,784 2024-05-02
29 2020 ANTA Sports Products Limited:O 1,693,088 457,356 0.06 0.02 41,596,528 2024-05-02
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,444,735 8,463,079 0.05 0.03 39,099,425 2024-05-02
31 3066 CSOP Bitcoin Futures ETF:Unit 2,325,300 1,741,400 6.57 4.99 38,937,704 2024-05-02
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,628,396 943,083 0.04 0.02 34,139,605 2024-05-02
33 1024 Kuaishou Technology:B 2,228,112 555,174 0.06 0.02 32,866,301 2024-05-02
34 9888 Baidu, Inc.:A 945,098 310,688 0.04 0.01 32,777,584 2024-05-02
35 0001 CK Hutchison Holdings Limited:O 3,424,574 816,014 0.09 0.02 32,150,952 2024-05-02
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,020,664 1,697,800 0.07 0.06 30,560,400 2024-05-02
37 9961 TRIP.COM GROUP LIMITED:O 365,533 73,812 0.05 0.01 28,712,868 2024-05-02
38 0291 China Resources Beer (Holdings) Company Limited:O 1,247,033 713,106 0.04 0.02 25,707,471 2024-05-02
39 1928 Sands China Ltd.:O 4,625,208 1,262,085 0.06 0.02 24,358,241 2024-05-02
40 2688 ENN Energy Holdings Limited:O 693,568 341,843 0.06 0.03 23,775,181 2024-05-02
41 1113 CK Asset Holdings Limited (KY):O 1,527,302 692,664 0.04 0.02 23,550,576 2024-05-02
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,087,256 3,254,214 0.03 0.03 21,835,776 2024-05-02
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,960,321 3,583,894 0.03 0.02 21,395,847 2024-05-02
44 9633 Nongfu Spring Co., Ltd:H 2,573,056 436,737 0.05 0.01 20,941,539 2024-05-02
45 3403 ChinaAMC HSI ESG ETF:Unit 2,087,280 546,540 1.06 0.28 20,746,658 2024-05-02
46 9868 XPeng Inc.:A 1,301,882 585,045 0.08 0.04 19,979,287 2024-05-02
47 0914 Anhui Conch Cement Company Limited:H 1,161,115 1,072,500 0.09 0.08 19,948,500 2024-05-02
48 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,328,450 901,250 8.20 5.56 19,539,100 2024-05-02
49 2331 LI NING COMPANY LIMITED:O 2,902,717 876,279 0.11 0.03 18,971,440 2024-05-02
50 0288 WH Group Limited (KY):O 5,259,840 3,272,916 0.04 0.03 18,688,350 2024-05-02
51 0267 CITIC Limited (HK):O 6,301,606 2,417,886 0.02 0.01 18,327,576 2024-05-02
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,696,376 1,767,969 0.05 0.02 17,432,174 2024-05-02
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,835,258 1,411,900 0.08 0.06 16,886,324 2024-05-02
54 0823 Link Real Estate Investment Trust:Unit 1,949,311 471,907 0.08 0.02 16,068,433 2024-05-02
55 0788 China Tower Corporation Limited:H 22,044,464 17,432,000 0.05 0.04 16,037,440 2024-05-02
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,283,808 817,398 0.02 0.01 15,644,998 2024-05-02
57 0011 HANG SENG BANK, LIMITED:O 385,650 144,145 0.02 0.01 15,135,225 2024-05-02
58 2840 SPDR Gold Trust:Unit 14,550 9,030 0.01 0.00 15,084,615 2024-05-02
59 1658 Postal Savings Bank of China Co., Ltd.:H 8,802,955 3,611,961 0.04 0.02 14,736,801 2024-05-02
60 1088 China Shenhua Energy Company Limited:H 814,285 438,491 0.02 0.01 14,294,807 2024-05-02
61 2823 iShares FTSE China A50 ETF:Unit 7,925,100 1,059,900 0.61 0.08 13,778,700 2024-05-02
62 0883 CNOOC LIMITED:O 1,747,487 657,719 0.00 0.00 13,285,924 2024-05-02
63 3068 CSOP Ether Futures ETF:Unit 1,835,800 811,400 16.33 8.29 12,909,374 2024-05-02
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,567,556 2,550,000 0.05 0.05 12,393,000 2024-05-02
65 1336 New China Life Insurance Company Ltd.:H 1,241,598 784,000 0.12 0.08 12,387,200 2024-05-02
66 1099 SINOPHARM GROUP CO. LTD.:H 1,626,744 632,335 0.12 0.05 12,279,946 2024-05-02
67 3040 Global X MSCI China ETF:Unit 623,522 475,800 0.38 0.29 12,218,544 2024-05-02
68 1378 China Hongqiao Group Limited:O 1,163,470 1,036,720 0.01 0.01 11,631,998 2024-05-02
69 6690 Haier Smart Home Co., Ltd.:H 2,675,754 383,608 0.09 0.01 11,393,158 2024-05-02
70 0241 Alibaba Health Information Technology Limited:O 9,918,503 3,337,941 0.06 0.02 10,948,446 2024-05-02
71 1038 CK Infrastructure Holdings Limited:O 263,636 228,577 0.01 0.01 10,125,961 2024-05-02
72 0868 XINYI GLASS HOLDINGS LIMITED:O 2,942,794 1,116,392 0.07 0.03 9,679,119 2024-05-02
73 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 14,440,400 4,641,300 7.99 2.57 9,356,861 2024-05-02
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,993,010 1,460,413 0.02 0.00 8,660,249 2024-05-02
75 9626 Bilibili Inc.:Z ord 216,988 80,792 0.07 0.02 8,652,823 2024-05-02
76 0066 MTR CORPORATION LIMITED:O 1,202,322 319,160 0.02 0.01 8,330,076 2024-05-02
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,438,285 654,932 0.13 0.06 7,885,381 2024-05-02
78 1929 Chow Tai Fook Jewellery Group Limited:O 825,759 702,150 0.01 0.01 7,583,220 2024-05-02
79 0020 SenseTime Group Inc.:B 17,488,010 4,480,507 0.07 0.02 7,437,642 2024-05-02
80 1171 Yankuang Energy Group Company Limited:H 2,153,606 436,000 0.08 0.02 7,359,680 2024-05-02
81 1398 Industrial and Commercial Bank of China Limited:H 41,416,823 1,716,237 0.05 0.00 7,259,683 2024-05-02
82 3692 Hansoh Pharmaceutical Group Company Limited:O 1,228,864 377,430 0.02 0.01 6,861,677 2024-05-02
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,528,174 2,373,442 0.06 0.01 6,835,513 2024-05-02
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 770,587 242,411 0.07 0.02 6,460,253 2024-05-02
85 0753 Air China Limited:H 1,554,087 1,554,000 0.03 0.03 6,278,160 2024-05-02
86 2269 WuXi Biologics (Cayman) Inc.:O 2,065,466 426,571 0.05 0.01 6,210,874 2024-05-02
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,929,158 687,812 0.03 0.01 6,094,014 2024-05-02
88 1876 Budweiser Brewing Company APAC Limited:O 2,269,863 533,359 0.02 0.00 5,994,955 2024-05-02
89 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,345,800 1,658,200 6.51 2.48 5,956,254 2024-05-02
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 763,697 586,998 0.03 0.02 5,147,972 2024-05-02
91 82823 iShares FTSE China A50 ETF:Unit 696,230 418,800 0.05 0.03 5,033,976 2024-05-02
92 6030 CITIC Securities Company Limited:H 2,349,507 374,000 0.09 0.01 4,734,840 2024-05-02
93 2359 WuXi AppTec Co., Ltd.:H 130,209 121,019 0.03 0.03 4,677,384 2024-05-02
94 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,793,800 845,900 0.83 0.25 4,424,057 2024-05-02
95 82800 Tracker Fund of Hong Kong:Unit 2,940,000 254,500 0.04 0.00 4,303,595 2024-05-02
96 3993 CMOC Group Limited (CN):H 985,000 567,000 0.03 0.01 4,195,800 2024-05-02
97 1816 CGN Power Co., Ltd.:H 3,922,797 1,623,000 0.04 0.01 4,089,960 2024-05-02
98 0390 CHINA RAILWAY GROUP LIMITED:H 1,706,217 1,074,000 0.04 0.03 4,070,460 2024-05-02
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 609,406 550,000 0.01 0.01 4,009,500 2024-05-02
100 6837 Haitong Securities Co., Ltd.:H 2,365,897 980,800 0.07 0.03 3,746,656 2024-05-02
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,197,181 653,530 0.07 0.01 3,705,515 2024-05-02
102 0019 SWIRE PACIFIC LIMITED:A 60,882 56,000 0.01 0.01 3,690,400 2024-05-02
103 1800 China Communications Construction Company Limited:H 1,064,338 836,000 0.02 0.02 3,553,000 2024-05-02
104 83042 ChinaAMC Bitcoin ETF:Unit 500,000 500,000 0.41 0.41 3,355,000 2024-05-02
105 3668 YANCOAL AUSTRALIA LTD:O 1,136,400 116,900 0.09 0.01 3,349,185 2024-05-02
106 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,357,500 341,200 3.88 0.39 3,299,404 2024-05-02
107 6098 Country Garden Services Holdings Company Limited:O 1,142,431 545,325 0.03 0.02 3,255,590 2024-05-02
108 3032 Hang Seng TECH Index ETF:Unit 16,669,400 843,800 2.43 0.12 3,225,004 2024-05-02
109 1988 China Minsheng Banking Corp., Ltd.:H 1,218,705 995,000 0.01 0.01 2,786,000 2024-05-02
110 0004 Wharf (Holdings) Limited (The):O 121,541 111,000 0.00 0.00 2,780,550 2024-05-02
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 200,751 106,000 0.02 0.01 2,676,500 2024-05-02
112 6618 JD Health International Inc.:O 2,061,398 87,030 0.06 0.00 2,615,252 2024-05-02
113 0101 HANG LUNG PROPERTIES LIMITED:O 908,736 273,804 0.02 0.01 2,461,498 2024-05-02
114 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 188,700 93,800 5.90 2.93 2,339,372 2024-05-02
115 2827 W.I.S.E.-CSI 300 China Tracker:Unit 851,523 68,000 3.64 0.29 2,271,200 2024-05-02
116 2238 Guangzhou Automobile Group Co., Ltd.:H 696,836 690,000 0.02 0.02 2,270,100 2024-05-02
117 83188 ChinaAMC CSI 300 Index ETF:Unit 203,350 58,400 0.05 0.02 2,182,992 2024-05-02
118 9866 NIO Inc.:A 293,592 50,332 0.02 0.00 2,171,826 2024-05-02
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 377,201 202,000 0.01 0.01 2,040,200 2024-05-02
120 3171 Samsung Blockchain Technologies ETF:Unit 661,650 79,450 10.98 1.32 1,881,376 2024-05-02
121 1797 East Buy Holding Limited:O 357,453 104,796 0.03 0.01 1,865,369 2024-05-02
122 1821 ESR Group Limited (KY):O 299,933 209,800 0.01 0.00 1,825,260 2024-05-02
123 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,323,600 155,200 15.13 1.77 1,697,888 2024-05-02
124 83046 ChinaAMC Ether ETF:Unit 250,000 250,000 1.23 1.23 1,660,000 2024-05-02
125 1186 China Railway Construction Corporation Limited:H 439,966 307,000 0.02 0.01 1,544,210 2024-05-02
126 0881 Zhongsheng Group Holdings Limited:O 621,719 95,491 0.03 0.00 1,489,660 2024-05-02
127 1972 SWIRE PROPERTIES LIMITED:O 180,228 88,400 0.00 0.00 1,449,760 2024-05-02
128 3135 Samsung Bitcoin Futures Active ETF:Unit 162,850 64,950 2.71 1.08 1,422,405 2024-05-02
129 2618 JD Logistics, Inc.:O 1,125,703 143,096 0.02 0.00 1,317,914 2024-05-02
130 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 27,180 10,000 0.84 0.31 1,203,000 2024-05-02
131 2282 MGM China Holdings Limited:O 86,546 78,000 0.00 0.00 1,085,760 2024-05-02
132 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 5,343,600 397,400 2.51 0.19 1,016,549 2024-05-02
133 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,349 855 0.01 0.00 994,365 2024-05-02
134 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,491,400 470,000 10.91 1.47 980,420 2024-05-02
135 3074 iShares Core MSCI Taiwan Index ETF:Unit 105,900 5,000 5.52 0.26 947,750 2024-05-02
136 2830 CSOP Saudi Arabia ETF:Unit 295,960 10,140 0.29 0.01 854,194 2024-05-02
137 3037 CSOP Hang Seng Index ETF:Unit 3,963,700 45,500 5.17 0.06 841,750 2024-05-02
138 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 334,044 55,932 0.02 0.00 775,218 2024-05-02
139 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,086,800 38,700 27.03 0.96 745,362 2024-05-02
140 1519 J&T Global Express Limited:B 119,400 108,200 0.00 0.00 722,776 2024-05-02
141 2812 Samsung CSI China Dragon Internet ETF:Unit 1,104,800 68,400 8.37 0.52 707,940 2024-05-02
142 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,604,000 98,400 3.63 0.14 700,116 2024-05-02
143 3173 Premia CSI Caixin China New Economy ETF:Unit 317,913 100,000 0.25 0.08 672,000 2024-05-02
144 6886 Huatai Securities Co., Ltd.:H 75,377 71,200 0.00 0.00 667,856 2024-05-02
145 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,944,000 197,000 18.00 1.82 657,192 2024-05-02
146 3151 Premia China STAR50 ETF:Unit 462,900 123,200 0.75 0.20 644,336 2024-05-02
147 2400 XD Inc.:O 43,472 38,400 0.01 0.01 609,024 2024-05-02
148 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 24,060 4,500 0.74 0.14 582,975 2024-05-02
149 3145 ChinaAMC Asia High Dividend ETF:Unit 204,200 50,000 3.40 0.83 523,500 2024-05-02
150 3195 Hang Seng S&P 500 Index ETF:Unit 107,800 59,900 0.85 0.47 476,205 2024-05-02
151 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 16,100 15,200 0.00 0.00 475,000 2024-05-02
152 1268 China MeiDong Auto Holdings Limited:O 154,000 154,000 0.01 0.01 468,160 2024-05-02
153 9042 ChinaAMC Bitcoin ETF:Unit 9,500,000 500,000 7.81 0.41 464,000 2024-05-02
154 2638 HK Electric Investments Limited:O 153,000 97,500 0.00 0.00 456,300 2024-05-02
155 1995 Ever Sunshine Services Group Limited:O 248,000 244,000 0.01 0.01 453,840 2024-05-02
156 0242 SHUN TAK HOLDINGS LIMITED:O 578,000 571,000 0.02 0.02 451,090 2024-05-02
157 9922 Jiumaojiu International Holdings Limited:O 157,000 80,000 0.01 0.01 436,800 2024-05-02
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 180,000 180,000 0.00 0.00 435,600 2024-05-02
159 1888 Kingboard Laminates Holdings Limited:O 65,974 62,000 0.00 0.00 430,280 2024-05-02
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,890 152,000 0.00 0.00 411,920 2024-05-02
161 0580 Sun.King Technology Group Limited:O 357,000 353,000 0.02 0.02 405,950 2024-05-02
162 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 728,900 66,400 30.37 2.77 402,716 2024-05-02
163 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 106,200 26,400 1.52 0.38 399,960 2024-05-02
164 1530 3SBio Inc.:O 123,833 60,500 0.01 0.00 398,090 2024-05-02
165 1787 Shandong Gold Mining Co., Ltd.:H 100,750 23,500 0.01 0.00 394,330 2024-05-02
166 0598 SINOTRANS LIMITED:H 121,000 106,000 0.01 0.01 378,420 2024-05-02
167 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 376,900 81,700 4.01 0.87 375,493 2024-05-02
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,788 50,200 0.00 0.00 371,480 2024-05-02
169 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,043,800 101,200 51.10 2.53 365,332 2024-05-02
170 1788 Guotai Junan International Holdings Limited:O 731,000 628,000 0.01 0.01 364,240 2024-05-02
171 0586 China Conch Venture Holdings Limited:O 394,402 59,000 0.02 0.00 341,610 2024-05-02
172 2202 China Vanke Company Limited:H 74,699 66,500 0.00 0.00 341,145 2024-05-02
173 1610 COFCO Joycome Foods Limited:O 217,000 187,000 0.00 0.00 334,730 2024-05-02
174 0151 Want Want China Holdings Limited:O 446,902 73,000 0.00 0.00 326,310 2024-05-02
175 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 1,125 430 22.50 8.60 321,038 2024-05-02
176 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 578,500 106,100 5.90 1.08 314,693 2024-05-02
177 0631 Sany Heavy Equipment International Holdings Company Limited:O 160,000 56,000 0.01 0.00 305,760 2024-05-02
178 3393 Wasion Holdings Limited:O 55,000 47,000 0.01 0.00 297,980 2024-05-02
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 400,000 196,000 0.01 0.00 297,920 2024-05-02
180 9009 Bosera HashKey Ether ETF:Unit 300,000 100,000 7.69 2.56 293,000 2024-05-02
181 9008 Bosera HashKey Bitcoin ETF:Unit 750,000 50,000 7.77 0.52 289,250 2024-05-02
182 1818 Zhaojin Mining Industry Company Limited:H 144,000 22,500 0.01 0.00 286,650 2024-05-02
183 0148 Kingboard Holdings Limited:O 87,000 16,000 0.01 0.00 286,080 2024-05-02
184 1585 Yadea Group Holdings Ltd.:O 47,000 18,000 0.00 0.00 275,400 2024-05-02
185 2837 Global X Hang Seng TECH ETF:Unit 1,779,200 57,900 0.23 0.01 274,099 2024-05-02
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,785,720 29,268 0.05 0.00 272,778 2024-05-02
187 3191 Global X China Semiconductor ETF:Unit 127,000 7,850 1.05 0.06 259,678 2024-05-02
188 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 39,530 20,500 0.01 0.00 259,120 2024-05-02
189 9690 TUHU Car Inc.:A 11,000 11,000 0.00 0.00 253,550 2024-05-02
190 9067 iShares Hang Seng TECH ETF:Unit 377,300 229,300 0.03 0.02 238,472 2024-05-02
191 2588 BOC AVIATION LIMITED:O 8,000 3,700 0.00 0.00 230,880 2024-05-02
192 9046 ChinaAMC Ether ETF:Unit 1,250,000 250,000 5.53 0.63 229,750 2024-05-02
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,796 7,700 0.01 0.00 220,990 2024-05-02
194 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,000 65,000 0.01 0.00 206,050 2024-05-02
195 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94,998 16,000 0.01 0.00 199,040 2024-05-02
196 6855 Ascentage Pharma Group International:O 24,228 10,500 0.01 0.00 196,770 2024-05-02
197 3939 Wanguo Gold Group Limited:O 26,000 24,000 0.00 0.00 186,480 2024-05-02
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,000 56,000 0.00 0.00 177,520 2024-05-02
199 1179 H World Group Limited:O 106,900 5,300 0.00 0.00 159,530 2024-05-02
200 3136 HSI ESG Enhanced Select Index ETF:Unit 563,600 16,500 37.57 1.10 156,503 2024-05-02
201 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,463,700 30,200 20.99 0.43 147,618 2024-05-02
202 6823 HKT Limited (KY):O 51,000 16,000 0.00 0.00 139,520 2024-05-02
203 0182 Concord New Energy Group Limited:O 591,000 230,000 0.01 0.00 138,000 2024-05-02
204 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 41,021 7,820 1.22 0.23 132,940 2024-05-02
205 0853 MicroPort Scientific Corporation:O 23,562 18,800 0.00 0.00 124,832 2024-05-02
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,151 39,000 0.00 0.00 122,070 2024-05-02
207 9809 Global X China Clean Energy ETF:Unit 195,394 12,000 2.68 0.16 118,260 2024-05-02
208 0975 Mongolian Mining Corporation:O 18,000 12,000 0.00 0.00 114,600 2024-05-02
209 9890 ZX Inc.:O 10,400 5,400 0.00 0.00 111,510 2024-05-02
210 0013 HUTCHMED (China) Limited:O 24,761 3,500 0.00 0.00 107,975 2024-05-02
211 1060 Damai Entertainment Holdings Limited (BM):O 621,000 220,000 0.00 0.00 107,800 2024-05-02
212 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 24,800 6,320 0.76 0.19 104,596 2024-05-02
213 1773 Tianli International Holdings Limited:O 48,000 19,000 0.00 0.00 103,550 2024-05-02
214 3918 NagaCorp Ltd.:O 36,791 24,000 0.00 0.00 102,960 2024-05-02
215 0916 China Longyuan Power Group Corporation Limited:H 185,137 18,000 0.01 0.00 100,440 2024-05-02
216 1836 Stella International Holdings Limited:O 26,000 7,000 0.00 0.00 99,820 2024-05-02
217 2834 iShares NASDAQ 100 Index ETF:Unit 31,090 300 2.36 0.02 99,600 2024-05-02
218 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 3,000 0.01 0.00 98,400 2024-05-02
219 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,030,420 1,800 0.64 0.00 93,924 2024-05-02
220 1339 People's Insurance Company (Group) of China Limited (The):H 2,170,380 36,000 0.02 0.00 92,880 2024-05-02
221 0799 IGG Inc:O 155,000 26,000 0.01 0.00 89,440 2024-05-02
222 0357 Hainan Meilan International Airport Company Limited:H 20,000 11,000 0.01 0.00 85,800 2024-05-02
223 0425 Minth Group Limited:O 43,000 6,000 0.00 0.00 85,800 2024-05-02
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,626 14,200 0.00 0.00 82,360 2024-05-02
225 9195 Hang Seng S&P 500 Index ETF:Unit 414,400 80,800 3.27 0.64 82,254 2024-05-02
226 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,000 1,400 0.00 0.00 81,480 2024-05-02
227 0880 SJM Holdings Limited:O 47,000 26,000 0.00 0.00 76,440 2024-05-02
228 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 738,600 10,900 23.08 0.34 76,246 2024-05-02
229 1798 China Datang Corporation Renewable Power Co., Limited:H 367,000 47,000 0.01 0.00 75,670 2024-05-02
230 3091 NikkoAM Metaverse Theme Active ETF:Unit 6,210 850 0.36 0.05 74,885 2024-05-02
231 2362 Jinchuan Group International Resources Co. Ltd:O 132,000 98,000 0.00 0.00 74,480 2024-05-02
232 6865 Flat Glass Group Co., Ltd.:H 6,000 4,000 0.00 0.00 73,840 2024-05-02
233 3319 A-Living Smart City Services Co., Ltd.:H 38,750 22,000 0.00 0.00 72,600 2024-05-02
234 0347 Angang Steel Company Limited:H 369,000 54,000 0.03 0.00 71,820 2024-05-02
235 1896 Maoyan Entertainment:O 27,527 7,400 0.00 0.00 71,410 2024-05-02
236 3868 Xinyi Energy Holdings Limited:O 63,000 63,000 0.00 0.00 71,190 2024-05-02
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 11,000 0.00 0.00 69,960 2024-05-02
238 0512 Grand Pharmaceutical Group Limited:O 155,130 15,000 0.00 0.00 66,900 2024-05-02
239 1234 China Lilang Limited:O 74,000 14,000 0.01 0.00 66,360 2024-05-02
240 2233 WEST CHINA CEMENT LIMITED:O 140,000 56,000 0.00 0.00 65,520 2024-05-02
241 83151 Premia China STAR50 ETF:Unit 63,000 13,000 0.10 0.02 62,920 2024-05-02
242 6830 Huazhong In-Vehicle Holdings Company Limited:O 26,000 26,000 0.00 0.00 61,360 2024-05-02
243 82828 Hang Seng China Enterprises Index ETF:Unit 67,200 1,000 0.02 0.00 60,100 2024-05-02
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 18,000 0.00 0.00 59,580 2024-05-02
245 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 113,400 11,000 16.20 1.57 57,970 2024-05-02
246 6680 JL MAG RARE-EARTH CO., LTD.:H 34,800 8,400 0.02 0.00 57,624 2024-05-02
247 9979 Greentown Management Holdings Company Limited:O 105,443 8,000 0.01 0.00 54,800 2024-05-02
248 2799 China CITIC Financial Asset Management Co., Ltd.:H 548,767 148,000 0.00 0.00 54,760 2024-05-02
249 1769 Scholar Education Group:O 69,000 12,000 0.01 0.00 54,720 2024-05-02
250 2009 BBMG Corporation:H 258,000 76,000 0.01 0.00 49,400 2024-05-02
251 9926 Akeso, Inc.:O 1,230 1,000 0.00 0.00 48,800 2024-05-02
252 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 54,000 26,000 0.00 0.00 48,620 2024-05-02
253 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 158,900 7,400 9.93 0.46 48,544 2024-05-02
254 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 44,000 3,600 0.02 0.00 47,088 2024-05-02
255 6078 Hygeia Healthcare Holdings Co., Limited:O 3,000 1,200 0.00 0.00 44,400 2024-05-02
256 1361 361 Degrees International Limited:O 45,000 9,000 0.00 0.00 42,930 2024-05-02
257 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 345,000 2,000 12.78 0.07 40,560 2024-05-02
258 1878 SOUTHGOBI RESOURCES LTD.:O 27,400 6,400 0.01 0.00 39,616 2024-05-02
259 2869 Greentown Service Group Co. Ltd.:O 15,000 10,000 0.00 0.00 36,800 2024-05-02
260 2257 Sirnaomics Ltd.:O 9,919 4,750 0.01 0.01 34,723 2024-05-02
261 1958 BAIC Motor Corporation Limited:H 55,500 14,500 0.00 0.00 32,915 2024-05-02
262 9829 iShares China Government Bond ETF:Unit 29,920 4,200 0.04 0.01 30,849 2024-05-02
263 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 86,000 6,000 0.01 0.00 30,780 2024-05-02
264 9877 Jenscare Scientific Co., Ltd.:H 11,400 6,200 0.00 0.00 30,628 2024-05-02
265 2155 Morimatsu International Holdings Company Limited:O 6,000 6,000 0.00 0.00 30,180 2024-05-02
266 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 16,000 0.00 0.00 28,800 2024-05-02
267 3086 ChinaAMC NASDAQ 100 ETF:Unit 130,000 800 0.87 0.01 28,416 2024-05-02
268 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,000 800 0.01 0.00 27,200 2024-05-02
269 3167 ICBC CSOP S&P New China Sectors ETF:Unit 489,561 500 5.05 0.01 26,300 2024-05-02
270 1799 Xinte Energy Co., Ltd.:H 5,000 2,800 0.00 0.00 25,256 2024-05-02
271 3983 China BlueChemical Ltd.:H 126,000 10,000 0.01 0.00 24,200 2024-05-02
272 1999 Man Wah Holdings Limited:O 79,000 4,000 0.00 0.00 24,200 2024-05-02
273 3996 China Energy Engineering Corporation Limited (CN):H 58,000 30,000 0.00 0.00 23,100 2024-05-02
274 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,277,500 11,600 0.99 0.01 21,924 2024-05-02
275 1618 Metallurgical Corporation of China Ltd.:H 136,000 14,000 0.00 0.00 21,140 2024-05-02
276 2256 Abbisko Cayman Limited:O 6,000 6,000 0.00 0.00 20,520 2024-05-02
277 1698 Tencent Music Entertainment Group:A 108,300 400 0.01 0.00 20,000 2024-05-02
278 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,201 300 0.01 0.00 19,980 2024-05-02
279 0751 Skyworth Group Limited:O 169,000 6,000 0.01 0.00 19,980 2024-05-02
280 6808 SUN ART RETAIL GROUP LIMITED:O 54,500 11,500 0.00 0.00 18,975 2024-05-02
281 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 2,000 0.00 0.00 18,700 2024-05-02
282 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,400 400 0.00 0.00 18,700 2024-05-02
283 2162 Keymed Biosciences Inc.:O 1,063 500 0.00 0.00 18,100 2024-05-02
284 1681 Consun Pharmaceutical Group Limited:O 22,000 3,000 0.00 0.00 17,940 2024-05-02
285 3990 Midea Real Estate Holding Limited:O 163,800 3,800 0.01 0.00 17,024 2024-05-02
286 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 43,000 8,000 0.00 0.00 16,800 2024-05-02
287 0123 Yuexiu Property Company Limited:O 116,800 3,000 0.00 0.00 15,450 2024-05-02
288 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 18,001 1,000 0.00 0.00 15,280 2024-05-02
289 1776 GF Securities Co., Ltd.:H 42,168 1,800 0.00 0.00 14,274 2024-05-02
290 9923 YEAHKA LIMITED:O 14,000 1,200 0.00 0.00 14,112 2024-05-02
291 0667 China East Education Holdings Limited:O 22,000 5,500 0.00 0.00 13,805 2024-05-02
292 2038 FIH Mobile Limited:O 46,000 16,000 0.00 0.00 13,760 2024-05-02
293 2477 WellCell Holdings Co., Limited:O 4,000 4,000 0.00 0.00 13,000 2024-05-02
294 3866 Bank of Qingdao Co., Ltd.:H 5,000 5,000 0.00 0.00 11,850 2024-05-02
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 4,000 0.00 0.00 11,480 2024-05-02
296 0777 NetDragon Websoft Holdings Limited:O 61,000 1,000 0.01 0.00 11,280 2024-05-02
297 0546 Fufeng Group Limited:O 35,000 2,000 0.00 0.00 11,080 2024-05-02
298 1313 China Resources Building Materials Technology Holdings Limited:O 11,012 8,000 0.00 0.00 10,880 2024-05-02
299 9955 ClouDr Group Limited:O 7,693 3,400 0.00 0.00 10,506 2024-05-02
300 1133 Harbin Electric Company Limited:H 34,000 4,000 0.01 0.00 10,480 2024-05-02
301 0856 VSTECS Holdings Limited:O 133,000 2,000 0.01 0.00 10,040 2024-05-02
302 3022 iShares MSCI Emerging Markets ETF:Unit 4,240 20 3.26 0.02 9,568 2024-05-02
303 2172 MicroPort NeuroScientific Corporation:O 4,752 1,000 0.00 0.00 9,480 2024-05-02
304 3150 Global X Japan Global Leaders ETF:Unit 25,152 150 4.79 0.03 9,204 2024-05-02
305 1691 JS Global Lifestyle Company Limited:O 6,000 6,000 0.00 0.00 9,000 2024-05-02
306 3877 CSSC (Hong Kong) Shipping Company Limited:O 30,000 6,000 0.00 0.00 8,400 2024-05-02
307 0604 SHENZHEN INVESTMENT LIMITED:O 86,000 8,000 0.00 0.00 8,240 2024-05-02
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,000 2,000 0.01 0.00 8,200 2024-05-02
309 2402 Beijing SinoHytec Co., Ltd.:H 250 250 0.00 0.00 8,063 2024-05-02
310 2232 Crystal International Group Limited:O 9,000 2,000 0.00 0.00 8,000 2024-05-02
311 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,964 500 0.00 0.00 7,850 2024-05-02
312 82830 CSOP Saudi Arabia ETF:Unit 72,040 100 0.07 0.00 7,784 2024-05-02
313 0405 Yuexiu Real Estate Investment Trust:Unit 207,987 8,000 0.00 0.00 7,440 2024-05-02
314 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,000 7,000 0.00 0.00 7,350 2024-05-02
315 2001 China New Higher Education Group Limited:O 9,000 3,000 0.00 0.00 7,290 2024-05-02
316 6969 Smoore International Holdings Limited:O 5,000 1,000 0.00 0.00 7,270 2024-05-02
317 1880 China Tourism Group Duty Free Corporation Limited:H 7,300 100 0.01 0.00 7,170 2024-05-02
318 2815 Global X China Little Giant ETF:Unit 101,832 150 8.56 0.01 7,101 2024-05-02
319 3306 JNBY Design Limited:O 7,500 500 0.00 0.00 6,970 2024-05-02
320 3709 EEKA Fashion Holdings Limited:O 8,500 500 0.00 0.00 6,450 2024-05-02
321 1860 Mobvista Inc.:O 2,000 2,000 0.00 0.00 5,400 2024-05-02
322 6198 Qingdao Port International Co., Ltd.:H 19,000 1,000 0.00 0.00 5,180 2024-05-02
323 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 92,000 600 0.01 0.00 5,004 2024-05-02
324 9807 Global X China Robotics and AI ETF:Unit 12,300 850 0.41 0.03 4,960 2024-05-02
325 82846 iShares Core CSI 300 Index ETF:Unit 259,100 200 0.17 -0.01 4,792 2024-05-02
326 3813 Pou Sheng International (Holdings) Limited:O 10,000 7,000 0.00 0.00 4,550 2024-05-02
327 1382 Pacific Textiles Holdings Limited:O 9,000 3,000 0.00 0.00 4,530 2024-05-02
328 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,259 2,000 0.00 0.00 4,420 2024-05-02
329 2841 Global X China MedTech ETF:Unit 40,605 100 6.25 0.02 4,326 2024-05-02
330 1250 Shandong Hi-Speed New Energy Group Limited:O 2,000 2,000 0.00 0.00 3,920 2024-05-02
331 2777 Guangzhou R&F Properties Co., Ltd.:H 50,209 3,200 0.00 0.00 3,200 2024-05-02
332 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,000 4,000 0.00 0.00 3,160 2024-05-02
333 1899 Xingda International Holdings Limited:O 22,000 2,000 0.00 0.00 2,900 2024-05-02
334 0931 China HK Power Smart Energy Group Limited:O 15,000 4,000 0.00 0.00 1,880 2024-05-02
335 0806 Value Partners Group Limited:O 17,000 1,000 0.00 0.00 1,800 2024-05-02
336 2150 Nayuki Holdings Limited:O 500 500 0.00 0.00 1,440 2024-05-02
337 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 763,400 200 33.19 0.01 1,280 2024-05-02
338 2390 Zhihu Inc.:A 42,800 100 0.02 0.00 999 2024-05-02
339 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 594,900 100 76.27 0.01 946 2024-05-02
340 9081 Value Gold ETF:Unit 41,800 100 0.11 0.00 702 2024-05-02
341 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 207,600 1,000 0.05 0.00 625 2024-05-02
342 9001 Premia China USD Property Bond ETF:Unit 9,942 40 0.94 0.00 460 2024-05-02
343 2858 Yixin Group Limited:O 500 -500 0.00 -0.00 -345 2024-05-02
344 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 -1,000 0.00 -0.00 -370 2024-05-02
345 6698 STAR CM Holdings Limited:O 27,100 -100 0.01 -0.00 -456 2024-05-02
346 9812 Samsung CSI China Dragon Internet ETF:Unit 273,400 -600 2.07 -0.00 -794 2024-05-02
347 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 24,200 -100 0.26 -0.00 -849 2024-05-02
348 2160 MicroPort CardioFlow Medtech Corporation:O 94 -1,000 0.00 -0.00 -1,120 2024-05-02
349 2285 CHERVON HOLDINGS LIMITED:O 14,900 -100 0.00 -0.00 -1,982 2024-05-02
350 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 975,300 -200 97.53 -0.02 -2,300 2024-05-02
351 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 329,000 -2,000 0.01 -0.00 -2,560 2024-05-02
352 0697 Shoucheng Holdings Limited:O 200,000 -2,000 0.00 -0.00 -2,900 2024-05-02
353 3969 China Railway Signal & Communication Corporation Limited:H 150,000 -1,000 0.01 -0.00 -2,990 2024-05-02
354 1083 Towngas Smart Energy Company Limited:O 25,000 -1,000 0.00 -0.00 -3,030 2024-05-02
355 2105 Laekna, Inc.:O 0 -500 0.00 -0.00 -3,190 2024-05-02
356 1733 E-Commodities Holdings Limited:O 286,000 -2,000 0.01 -0.00 -3,240 2024-05-02
357 6100 Tongdao Liepin Group:O 35,300 -1,100 0.01 -0.00 -3,388 2024-05-02
358 1244 3D Medicines Inc.:O 1,121 -500 0.00 -0.00 -3,440 2024-05-02
359 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,740 2024-05-02
360 2002 China Sunshine Paper Holdings Company Limited:O 3,000 -2,000 0.00 -0.00 -3,900 2024-05-02
361 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 204,000 -2,000 0.01 -0.00 -4,160 2024-05-02
362 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 300 -100 0.00 -0.00 -4,200 2024-05-02
363 0468 Greatview Aseptic Packaging Company Limited:O 0 -2,000 0.00 -0.00 -4,300 2024-05-02
364 3339 Lonking Holdings Limited:O 17,000 -3,000 0.00 -0.00 -4,410 2024-05-02
365 1811 CGN New Energy Holdings Co., Ltd.:O 21,000 -2,000 0.00 -0.00 -4,660 2024-05-02
366 2191 SF Real Estate Investment Trust:Unit 10,000 -2,000 0.00 -0.00 -4,820 2024-05-02
367 9074 iShares Core MSCI Taiwan Index ETF:Unit 42,613 -200 2.22 -0.01 -4,856 2024-05-02
368 0587 China Conch Environment Protection Holdings Limited:O 17,652 -6,000 0.00 -0.00 -4,860 2024-05-02
369 1686 SUNEVISION HOLDINGS LTD.:O 4,000 -2,000 0.00 -0.00 -5,040 2024-05-02
370 2419 Dekon Food and Agriculture Group:H 0 -100 0.00 -0.00 -5,175 2024-05-02
371 2778 Champion Real Estate Investment Trust:Unit 17,000 -3,000 0.00 -0.00 -5,310 2024-05-02
372 1611 Sinohope Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -5,360 2024-05-02
373 1951 Jinxin Fertility Group Limited:O 18,639 -2,000 0.00 -0.00 -5,660 2024-05-02
374 3060 CICC Carbon Futures ETF:Unit 41,380 -100 3.39 -0.01 -5,714 2024-05-02
375 2487 Cutia Therapeutics:O 2,400 -800 0.00 -0.00 -5,936 2024-05-02
376 3360 Far East Horizon Limited:O 149,000 -1,000 0.00 -0.00 -5,940 2024-05-02
377 9696 Tianqi Lithium Corporation:H 23,200 -200 0.01 -0.00 -6,380 2024-05-02
378 0327 PAX Global Technology Limited:O 82,000 -1,000 0.01 -0.00 -6,540 2024-05-02
379 9993 Radiance Holdings (Group) Company Limited:O 0 -3,000 0.00 -0.00 -6,600 2024-05-02
380 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 157,500 -500 0.01 -0.00 -6,880 2024-05-02
381 89988 Alibaba Group Holding Limited (KY):O 0 -100 0.00 -0.00 -7,040 2024-05-02
382 9997 Kangji Medical Holdings Limited:O 1,498 -1,000 0.00 -0.00 -7,340 2024-05-02
383 1873 VIVA BIOTECH HOLDINGS:O 18,035 -12,500 0.00 -0.00 -7,625 2024-05-02
384 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 765,800 -900 31.91 -0.04 -7,952 2024-05-02
385 0558 L.K. Technology Holdings Limited:O 128,000 -2,500 0.01 -0.00 -8,325 2024-05-02
386 2696 Shanghai Henlius Biotech, Inc.:H 9,481 -500 0.01 -0.00 -8,350 2024-05-02
387 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -8,400 2024-05-02
388 0270 GUANGDONG INVESTMENT LIMITED:O 299,859 -2,000 0.00 -0.00 -8,580 2024-05-02
389 0384 CHINA GAS HOLDINGS LIMITED:O 161,561 -1,200 0.00 -0.00 -8,856 2024-05-02
390 9878 HUITONGDA NETWORK CO., LTD.:H 4,900 -300 0.00 -0.00 -8,880 2024-05-02
391 1119 iDreamSky Technology Holdings Limited:O 2,800 -3,200 0.00 -0.00 -9,440 2024-05-02
392 2039 China International Marine Containers (Group) Co., Ltd.:H 88,950 -1,600 0.00 -0.00 -10,256 2024-05-02
393 6963 Sunshine Insurance Group Company Limited:H 19,500 -4,000 0.00 -0.00 -10,520 2024-05-02
394 0314 Sipai Health Technology Co., Ltd.:O 24 -1,600 0.00 -0.00 -10,736 2024-05-02
395 0069 SHANGRI-LA ASIA LIMITED:O 95,000 -2,000 0.00 -0.00 -11,380 2024-05-02
396 1405 DPC Dash Ltd:O 500 -200 0.00 -0.00 -11,500 2024-05-02
397 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,866,300 -6,000 8.96 -0.02 -11,556 2024-05-02
398 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -11,700 2024-05-02
399 0863 OSL Group Limited (KY):O 1,000 -1,500 0.00 -0.00 -12,150 2024-05-02
400 1516 Sunac Services Holdings Limited:O 502,179 -6,000 0.02 -0.00 -12,420 2024-05-02
401 6616 Global New Material International Holdings Limited:O 1,000 -3,000 0.00 -0.00 -12,960 2024-05-02
402 6186 China Feihe Limited:O 220,645 -3,000 0.00 -0.00 -12,990 2024-05-02
403 2356 DAH SING BANKING GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -13,180 2024-05-02
404 6655 Huaxin Cement Co., Ltd.:H 6,000 -1,900 0.00 -0.00 -13,376 2024-05-02
405 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,200 -1,400 0.00 -0.00 -14,420 2024-05-02
406 9899 NetEase Cloud Music Inc.:O 800 -150 0.00 -0.00 -14,498 2024-05-02
407 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -15,720 2024-05-02
408 0341 CAFE DE CORAL HOLDINGS LIMITED:O 74,000 -2,000 0.01 -0.00 -17,040 2024-05-02
409 0083 SINO LAND COMPANY LIMITED:O 2,862 -2,000 0.00 -0.00 -17,100 2024-05-02
410 2255 Haichang Ocean Park Holdings Ltd.:O 1,000 -20,000 0.00 -0.00 -17,400 2024-05-02
411 3931 CALB Group Co., Ltd.:H 100 -1,300 0.00 -0.00 -17,680 2024-05-02
412 2068 China Aluminum International Engineering Corporation Limited:H 9,000 -9,000 0.00 -0.00 -17,820 2024-05-02
413 0909 Ming Yuan Cloud Group Holdings Limited:O 961 -6,000 0.00 -0.00 -17,820 2024-05-02
414 1302 LifeTech Scientific Corporation:O 615 -10,000 0.00 -0.00 -17,900 2024-05-02
415 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,202 -1,400 0.00 -0.00 -17,948 2024-05-02
416 1308 SITC International Holdings Company Limited:O 9,591 -1,000 0.00 -0.00 -18,020 2024-05-02
417 0303 VTECH HOLDINGS LIMITED:O 160,000 -400 0.06 -0.00 -18,220 2024-05-02
418 9846 iShares Core CSI 300 Index ETF:Unit 262,785 -5,700 0.17 -0.01 -18,901 2024-05-02
419 1126 DREAM INTERNATIONAL LIMITED (HK):O 14,000 -4,000 0.00 -0.00 -19,200 2024-05-02
420 0371 Beijing Enterprises Water Group Limited:O 210,000 -10,000 0.00 -0.00 -19,800 2024-05-02
421 9898 Weibo Corporation:A 15,224 -290 0.01 -0.00 -20,329 2024-05-02
422 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -9,000 0.00 -0.00 -20,430 2024-05-02
423 1921 Dalipal Holdings Limited (KY):O 62,000 -4,000 0.00 -0.00 -20,680 2024-05-02
424 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,294 -5,500 0.00 -0.00 -20,790 2024-05-02
425 1117 China Modern Dairy Holdings Ltd.:O 0 -32,000 0.00 -0.00 -20,800 2024-05-02
426 0119 Poly Property Group Co., Limited:O 34,000 -14,000 0.00 -0.00 -20,860 2024-05-02
427 0189 DONGYUE GROUP LIMITED:O 182,000 -3,000 0.01 -0.00 -21,360 2024-05-02
428 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -2,000 0.00 -0.00 -22,000 2024-05-02
429 0552 China Communications Services Corporation Limited:H 141,000 -6,000 0.01 -0.00 -22,080 2024-05-02
430 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 196,000 -2,000 0.02 -0.00 -22,400 2024-05-02
431 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,800 -7,400 0.00 -0.00 -23,236 2024-05-02
432 9666 Jinke Smart Services Group Co., Ltd.:H 1,700 -2,500 0.00 -0.00 -23,625 2024-05-02
433 1055 China Southern Airlines Company Limited:H 88,000 -8,000 0.00 -0.00 -23,920 2024-05-02
434 0535 Gemdale Properties and Investment Corporation Limited:O 21,000 -82,000 0.00 -0.00 -24,190 2024-05-02
435 3330 Lingbao Gold Group Company Ltd.:H 0 -8,000 0.00 -0.00 -24,480 2024-05-02
436 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 25,000 -8,000 0.00 -0.00 -24,960 2024-05-02
437 1910 Samsonite Group S.A.:O 28,600 -900 0.00 -0.00 -25,425 2024-05-02
438 1952 Everest Medicines Limited:O 1,402 -1,000 0.00 -0.00 -25,450 2024-05-02
439 2804 Premia Vietnam ETF:Unit 23,500 -450 1.73 -0.03 -26,406 2024-05-02
440 0694 Beijing Capital International Airport Company Limited:H 185,000 -10,000 0.01 -0.00 -27,000 2024-05-02
441 3669 China Yongda Automobiles Services Holdings Limited:O 95,000 -12,500 0.00 -0.00 -27,375 2024-05-02
442 9885 YSB Inc.:O 30,791 -3,400 0.00 -0.00 -27,472 2024-05-02
443 9806 Global X China Consumer Brand ETF:Unit 34,855 -4,850 0.41 -0.06 -27,669 2024-05-02
444 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 55,000 -3,000 0.01 -0.00 -28,170 2024-05-02
445 0956 China Suntien Green Energy Corporation Limited:H 131,932 -9,000 0.01 -0.00 -29,160 2024-05-02
446 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 18,400 -300 0.02 -0.00 -29,625 2024-05-02
447 1030 SEAZEN GROUP LIMITED:O 187,000 -22,000 0.00 -0.00 -30,360 2024-05-02
448 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 266,000 -30,000 0.01 -0.00 -30,600 2024-05-02
449 3051 Global X Asia Innovator Active ETF:Unit 51,400 -900 17.13 -0.30 -30,870 2024-05-02
450 2666 Genertec Universal Medical Group Company Limited:O 242,500 -6,500 0.01 -0.00 -31,525 2024-05-02
451 2821 ABF Pan Asia Bond Index Fund:Unit 14,580 -310 0.05 -0.00 -32,240 2024-05-02
452 3119 Global X Asia Semiconductor ETF:Unit 338,403 -600 21.83 -0.04 -33,408 2024-05-02
453 1515 China Resources Medical Holdings Company Limited:O 500 -8,000 0.00 -0.00 -33,840 2024-05-02
454 1415 Cowell e Holdings Inc.:O 104,000 -2,000 0.01 -0.00 -35,880 2024-05-02
455 0819 Tianneng Power International Limited:O 140,000 -6,000 0.01 -0.00 -36,360 2024-05-02
456 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 79,000 -3,000 0.01 -0.00 -36,960 2024-05-02
457 2157 Lepu Biopharma Co., Ltd.:H 4,642 -6,000 0.00 -0.00 -37,140 2024-05-02
458 1883 CITIC Telecom International Holdings Limited:O 148,000 -14,000 0.00 -0.00 -37,240 2024-05-02
459 3081 Value Gold ETF:Unit 329,300 -700 0.86 -0.00 -38,346 2024-05-02
460 1709 DL Holdings Group Limited (KY):O 5,000 -9,000 0.00 -0.00 -38,610 2024-05-02
461 2602 Onewo Inc.:H 23,100 -1,700 0.00 -0.00 -40,205 2024-05-02
462 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,974 -64,000 0.00 -0.00 -40,320 2024-05-02
463 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,650 -3,500 0.02 -0.00 -40,880 2024-05-02
464 3978 CHINA BESTSTUDY EDUCATION GROUP:O 4,000 -13,000 0.00 -0.00 -41,470 2024-05-02
465 0220 Uni-President China Holdings Ltd.:O 106,000 -7,000 0.00 -0.00 -42,000 2024-05-02
466 9959 Linklogis Inc.:B 1,000 -23,000 0.00 -0.00 -42,320 2024-05-02
467 9834 iShares NASDAQ 100 Index ETF:Unit 7,700 -1,000 0.58 -0.08 -42,400 2024-05-02
468 9668 CHINA BOHAI BANK CO., LTD.:H 30,500 -42,000 0.00 -0.00 -42,420 2024-05-02
469 9956 ANE (CAYMAN) INC.:O 113,000 -9,000 0.01 -0.00 -47,340 2024-05-02
470 9992 POP MART INTERNATIONAL GROUP LIMITED:O 48,600 -1,400 0.00 -0.00 -48,580 2024-05-02
471 2806 Global X China Consumer Brand ETF:Unit 156,461 -1,100 1.83 -0.01 -49,368 2024-05-02
472 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,000 -6,000 0.00 -0.00 -50,280 2024-05-02
473 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 393,371 -46,000 0.01 -0.00 -51,980 2024-05-02
474 9826 Global X China Cloud Computing ETF:Unit 192,989 -10,200 3.16 -0.17 -57,732 2024-05-02
475 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 8,552 -53 0.34 -0.00 -58,965 2024-05-02
476 3071 CICC HKD Money Market ETF:Unit 973 -55 0.99 -0.06 -59,125 2024-05-02
477 2357 AviChina Industry & Technology Company Limited:H 124,000 -18,000 0.00 -0.00 -59,400 2024-05-02
478 3422 Global X Innovative Bluechip Top 10 ETF:Unit 27,929 -950 4.73 -0.16 -60,268 2024-05-02
479 6979 ZJLD Group Inc:O 50,600 -5,600 0.00 -0.00 -60,816 2024-05-02
480 3759 Pharmaron Beijing Co., Ltd.:H 7,521 -6,000 0.00 -0.00 -62,880 2024-05-02
481 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,670 -1,800 0.01 -0.00 -64,170 2024-05-02
482 6683 Star Plus Legend Holdings Limited:O 9,000 -7,000 0.00 -0.00 -66,010 2024-05-02
483 0596 Inspur Digital Enterprise Technology Limited:O 4,000 -16,000 0.00 -0.00 -66,080 2024-05-02
484 2367 Giant Biogene Holding Co., Ltd:O 1,210 -1,400 0.00 -0.00 -67,970 2024-05-02
485 2866 COSCO SHIPPING Development Co., Ltd.:H 485,000 -82,000 0.01 -0.00 -68,060 2024-05-02
486 6066 CSC Financial Co., Ltd.:H 94,500 -11,000 0.01 -0.00 -68,970 2024-05-02
487 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,081,500 -35,000 6.36 -0.21 -69,580 2024-05-02
488 1735 Central New Energy Holding Group Limited:O 0 -13,000 0.00 -0.00 -70,590 2024-05-02
489 0579 Beijing Jingneng Clean Energy Co., Limited:H 221,000 -38,000 0.01 -0.00 -72,200 2024-05-02
490 0710 BOE Varitronix Limited:O 234,000 -13,000 0.03 -0.00 -75,140 2024-05-02
491 9801 iShares Core MSCI China Index ETF:Unit 76,200 -31,400 0.01 -0.01 -75,674 2024-05-02
492 3933 United Laboratories International Holdings Limited (The):O 56,557 -8,000 0.00 -0.00 -76,000 2024-05-02
493 1513 Livzon Pharmaceutical Group Inc.:H 14,061 -2,800 0.00 -0.00 -76,300 2024-05-02
494 1193 China Resources Gas Group Limited:O 123,115 -3,100 0.01 -0.00 -76,570 2024-05-02
495 0087 SWIRE PACIFIC LIMITED:B 60,000 -7,500 0.00 -0.00 -79,800 2024-05-02
496 1468 Kingkey Financial International (Holdings) Limited:O 270,000 -770,000 0.00 -0.01 -83,930 2024-05-02
497 2313 Shenzhou International Group Holdings Limited:O 507,280 -1,052 0.03 -0.00 -84,423 2024-05-02
498 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -5,000 0.00 -0.00 -86,500 2024-05-02
499 1199 COSCO SHIPPING Ports Limited:O 70,000 -20,000 0.00 -0.00 -94,800 2024-05-02
500 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,566 -860 0.03 -0.00 -96,879 2024-05-02
501 6818 China Everbright Bank Company Limited:H 302,000 -41,000 0.00 -0.00 -97,580 2024-05-02
502 1316 Nexteer Automotive Group Limited:O 129,000 -24,000 0.01 -0.00 -101,520 2024-05-02
503 3900 Greentown China Holdings Limited:O 43,000 -14,000 0.00 -0.00 -103,320 2024-05-02
504 1070 TCL Electronics Holdings Limited:O 2,000 -20,000 0.00 -0.00 -106,400 2024-05-02
505 1508 China Reinsurance (Group) Corporation:H 727,000 -193,000 0.01 -0.00 -108,080 2024-05-02
506 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,870,500 -20,500 23.38 -0.26 -111,725 2024-05-02
507 1766 CRRC Corporation Limited:H 224,795 -26,000 0.01 -0.00 -112,060 2024-05-02
508 3109 CSOP STAR 50 Index ETF:Unit 753,750 -15,900 11.60 -0.24 -113,765 2024-05-02
509 2807 Global X China Robotics and AI ETF:Unit 307,750 -2,600 10.26 -0.09 -118,872 2024-05-02
510 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 -28,000 0.00 -0.00 -120,400 2024-05-02
511 3001 Premia China USD Property Bond ETF:Unit 29,505 -1,370 2.78 -0.13 -124,465 2024-05-02
512 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 37,100 -22,300 0.01 -0.00 -124,880 2024-05-02
513 0297 Sinofert Holdings Limited:O 2,000 -152,000 0.00 -0.00 -133,760 2024-05-02
514 0177 Jiangsu Expressway Company Limited:H 66,000 -18,000 0.01 -0.00 -135,000 2024-05-02
515 0817 China Jinmao Holdings Group Limited:O 41,504 -200,000 0.00 -0.00 -136,000 2024-05-02
516 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 892,700 -6,600 23.81 -0.18 -136,884 2024-05-02
517 0826 Tiangong International Company Limited:O 459,000 -77,000 0.02 -0.00 -137,830 2024-05-02
518 3153 CSOP Nikkei 225 Index ETF:Unit 228,790 -1,780 13.87 -0.11 -140,086 2024-05-02
519 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 502,201 -7,364 0.01 -0.00 -140,505 2024-05-02
520 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,700 -3,200 0.00 -0.00 -146,560 2024-05-02
521 0696 TRAVELSKY TECHNOLOGY LIMITED:H 78,000 -14,000 0.01 -0.00 -146,720 2024-05-02
522 2273 GUSHENGTANG HOLDINGS LIMITED:O 6,400 -3,200 0.00 -0.00 -151,040 2024-05-02
523 0728 CHINA TELECOM CORPORATION LIMITED:H 3,321 -36,000 0.00 -0.00 -153,360 2024-05-02
524 0467 United Energy Group Limited:O 630,000 -274,000 0.00 -0.00 -156,180 2024-05-02
525 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -26,000 0.00 -0.00 -176,540 2024-05-02
526 1456 Guolian Minsheng Securities Company Limited:H 11,500 -52,500 0.00 -0.01 -203,700 2024-05-02
527 2845 Global X China Electric Vehicle and Battery ETF:Unit 262,477 -2,750 1.49 -0.02 -207,185 2024-05-02
528 2338 WEICHAI POWER CO., LTD.:H 49,000 -13,000 0.00 -0.00 -209,820 2024-05-02
529 0038 FIRST TRACTOR COMPANY LIMITED:H 93,000 -26,000 0.02 -0.01 -213,720 2024-05-02
530 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 404,200 -61,500 4.81 -0.73 -221,400 2024-05-02
531 82829 iShares China Government Bond ETF:Unit 13,890 -4,200 0.02 -0.01 -223,020 2024-05-02
532 9836 iShares Core SENSEX India Index ETF:Unit 35,044 -45,400 0.04 -0.05 -228,816 2024-05-02
533 0358 Jiangxi Copper Company Limited:H 0 -15,000 0.00 -0.00 -239,400 2024-05-02
534 1918 Sunac China Holdings Limited:O 618,360 -174,000 0.01 -0.00 -252,300 2024-05-02
535 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 93,950 -3,810 1.50 -0.06 -269,367 2024-05-02
536 3908 China International Capital Corporation Limited:H 328,800 -27,600 0.02 -0.00 -270,480 2024-05-02
537 1913 PRADA S.P.A.:O 0 -4,500 0.00 -0.00 -279,675 2024-05-02
538 3808 SINOTRUK (HONG KONG) LIMITED:O 56,000 -14,500 0.00 -0.00 -284,200 2024-05-02
539 1882 Haitian International Holdings Limited:O 7,000 -12,000 0.00 -0.00 -297,000 2024-05-02
540 2820 Global X China Biotech ETF:Unit 96,148 -6,850 1.11 -0.08 -328,526 2024-05-02
541 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,700 -7,400 0.00 -0.00 -340,400 2024-05-02
542 2809 Global X China Clean Energy ETF:Unit 33,890 -5,250 0.46 -0.07 -402,675 2024-05-02
543 3419 Global X HSI Components Covered Call Active ETF:Unit 71,500 -40,000 3.58 -2.00 -408,000 2024-05-02
544 2826 Global X China Cloud Computing ETF:Unit 68,380 -9,550 1.12 -0.16 -425,166 2024-05-02
545 1208 MMG Limited (HK):O 196,000 -124,000 0.00 -0.00 -452,600 2024-05-02
546 3069 ChinaAMC Hang Seng Biotech ETF:Unit 912,700 -53,400 1.52 -0.09 -454,968 2024-05-02
547 3650 Keep Inc.:O 0 -59,200 0.00 -0.01 -473,600 2024-05-02
548 9845 Global X China Electric Vehicle and Battery ETF:Unit 1,400 -49,600 0.01 -0.28 -474,424 2024-05-02
549 3070 Ping An of China CSI HK Dividend ETF:Unit 112,500 -18,300 0.33 -0.05 -521,184 2024-05-02
550 2007 Country Garden Holdings Company Limited:O 5,845,784 -1,135,000 0.02 -0.00 -550,475 * 2024-05-02
551 9115 iShares Core Hang Seng Index ETF:Unit 58,700 -66,300 0.26 -0.30 -561,230 2024-05-02
552 0489 DongFeng Motor Group Company Limited (CN):H 500,865 -216,000 0.02 -0.01 -611,280 2024-05-02
553 0522 ASMPT Limited:O 19,076 -6,300 0.00 -0.00 -640,710 2024-05-02
554 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,420 -6,540 0.03 -0.01 -681,141 2024-05-02
555 3115 iShares Core Hang Seng Index ETF:Unit 146,368 -10,900 0.66 -0.05 -720,926 2024-05-02
556 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 234,000 -138,000 0.01 -0.00 -728,640 2024-05-02
557 0772 China Literature Limited:O 296,622 -27,544 0.03 -0.00 -823,566 2024-05-02
558 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,210,900 -42,100 1.22 -0.04 -871,470 2024-05-02
559 0780 Tongcheng Travel Holdings Limited (KY):O 716,653 -43,428 0.03 -0.00 -896,788 2024-05-02
560 1347 HUA HONG SEMICONDUCTOR LIMITED:O 330,467 -59,524 0.02 -0.00 -947,622 2024-05-02
561 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,292,570 -1,485,000 0.01 -0.01 -1,084,050 2024-05-02
562 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 221,091 -132,000 0.00 -0.00 -1,112,760 2024-05-02
563 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,853,300 -239,600 2.81 -0.06 -1,170,206 2024-05-02
564 83147 CSOP SZSE ChiNext ETF:Unit 897,452 -192,000 2.36 -0.50 -1,251,840 2024-05-02
565 1801 Innovent Biologics, Inc.:O 3,838 -32,000 0.00 -0.00 -1,339,200 2024-05-02
566 1772 GANFENG LITHIUM GROUP CO., LTD.:H 136,977 -55,400 0.03 -0.01 -1,371,150 2024-05-02
567 2814 Samsung NYSE FANG+ ETF:Unit 197,300 -49,800 9.87 -2.49 -1,399,380 2024-05-02
568 3416 Global X HSCEI Components Covered Call Active ETF:Unit 21,500 -151,000 1.08 -7.55 -1,559,830 2024-05-02
569 3888 Kingsoft Corporation Limited:O 868,248 -58,680 0.06 -0.00 -1,593,162 2024-05-02
570 0992 LENOVO GROUP LIMITED:O 6,454,162 -179,995 0.05 -0.00 -1,636,155 2024-05-02
571 3328 Bank of Communications Co., Ltd.:H 4,326,324 -326,039 0.01 -0.00 -1,802,996 2024-05-02
572 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,607,300 -420,400 18.26 -4.78 -1,864,894 2024-05-02
573 0998 China CITIC Bank Corporation Limited:H 4,104 -420,001 0.00 -0.00 -1,877,404 2024-05-02
574 3067 iShares Hang Seng TECH ETF:Unit 7,385,055 -257,100 0.58 -0.02 -2,087,652 2024-05-02
575 0960 Longfor Group Holdings Limited:O 1,738,768 -172,522 0.03 -0.00 -2,191,029 2024-05-02
576 3896 Kingsoft Cloud Holdings Limited:O 3,273,825 -1,232,000 0.09 -0.03 -2,254,560 2024-05-02
577 3008 Bosera HashKey Bitcoin ETF:Unit 650,000 -50,000 6.74 -0.52 -2,256,000 2024-05-02
578 2836 iShares Core SENSEX India Index ETF:Unit 147,000 -57,600 0.16 -0.06 -2,269,440 2024-05-02
579 3009 Bosera HashKey Ether ETF:Unit 600,000 -100,000 15.38 -2.56 -2,290,000 2024-05-02
580 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,397,400 -2,189,800 3.31 -0.86 -2,400,021 2024-05-02
581 9698 GDS Holdings Limited (KY):A 1,595,617 -313,900 0.11 -0.02 -2,655,594 2024-05-02
582 0006 Power Assets Holdings Limited:O 316,968 -60,513 0.01 -0.00 -2,732,162 2024-05-02
583 1919 COSCO SHIPPING Holdings Co., Ltd.:H 666,200 -275,000 0.02 -0.01 -2,810,500 2024-05-02
584 2057 ZTO Express (Cayman) Inc.:A 313,150 -16,750 0.05 -0.00 -2,822,375 2024-05-02
585 3323 China National Building Material Company Limited:H 2,964,648 -1,120,000 0.07 -0.02 -3,561,600 2024-05-02
586 3046 ChinaAMC Ether ETF:Unit 5,700,000 -500,000 27.94 -2.45 -3,587,500 2024-05-02
587 3147 CSOP SZSE ChiNext ETF:Unit 0 -534,200 0.00 -1.40 -3,782,136 2024-05-02
588 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,575,400 -717,600 25.69 -2.80 -3,946,800 2024-05-02
589 1997 Wharf Real Estate Investment Company Limited:O 882,830 -162,451 0.03 -0.01 -4,061,275 2024-05-02
590 0285 BYD Electronic (International) Company Limited:O 303,189 -156,988 0.01 -0.01 -4,254,375 2024-05-02
591 2888 STANDARD CHARTERED PLC:O 616,546 -63,250 0.02 -0.00 -4,550,838 2024-05-02
592 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,252 -40,788 0.01 -0.01 -4,604,965 2024-05-02
593 1898 China Coal Energy Company Limited:H 630,000 -644,000 0.02 -0.02 -4,965,240 2024-05-02
594 9896 MINISO Group Holding Limited:O 417,328 -110,000 0.03 -0.01 -5,005,000 2024-05-02
595 3042 ChinaAMC Bitcoin ETF:Unit 13,500,000 -1,000,000 11.09 -0.82 -7,245,000 2024-05-02
596 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 19,500 -103,000 0.00 -0.00 -7,292,400 2024-05-02
597 2423 KE Holdings Inc.:A 211,020 -184,600 0.01 -0.01 -7,688,590 2024-05-02
598 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 300,046 -342,424 0.01 -0.01 -8,286,661 2024-05-02
599 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -413,800 0.00 -0.31 -8,491,176 2024-05-02
600 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 80,400 -1,657,000 0.02 -0.49 -9,130,070 2024-05-02
601 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 281,232 -161,127 0.02 -0.01 -9,748,184 2024-05-02
602 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,117 -1,064,000 0.00 -0.02 -9,820,720 2024-05-02
603 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,030,280 -1,523,600 0.90 -0.68 -11,152,752 2024-05-02
604 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,486,290 -676,303 0.04 -0.02 -11,402,469 2024-05-02
605 6160 BeiGene, Ltd.:O 191,914 -127,700 0.01 -0.01 -12,437,980 2024-05-02
606 1209 China Resources Mixc Lifestyle Services Limited:O 137,821 -427,469 0.01 -0.02 -12,503,468 2024-05-02
607 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,672,145 -883,452 0.02 -0.01 -13,269,449 2024-05-02
608 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 176,896,860 -6,784,100 6.24 -0.24 -25,236,852 2024-05-02
609 9987 Yum China Holdings, Inc.:O 1,295 -94,000 0.00 -0.02 -26,865,200 2024-05-02
610 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,036,967 -9,227,536 0.01 -0.03 -31,373,622 2024-05-02
611 82822 CSOP FTSE China A50 ETF:Unit 96,000 -3,121,440 0.01 -0.43 -35,521,987 2024-05-02
612 3033 CSOP Hang Seng TECH Index ETF:Unit 30,365,556 -13,755,800 0.35 -0.16 -52,189,505 2024-05-02
613 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,281,863 -4,298,733 0.05 -0.05 -68,091,931 2024-05-02
614 2800 Tracker Fund of Hong Kong:Unit 109,260,538 -7,434,500 1.49 -0.10 -136,125,695 2024-05-02
615 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 76,417,300 -43,970,800 4.63 -2.66 -146,510,706 2024-05-02
616 2828 Hang Seng China Enterprises Index ETF:Unit 10,830,027 -2,639,800 2.73 -0.66 -172,273,348 2024-05-02
617 2822 CSOP FTSE China A50 ETF:Unit 7,924,326 -14,102,360 1.10 -1.96 -173,600,052 2024-05-02

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