ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-04-03 to 2024-05-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 136,815,038 102,759,000 1.88 1.42 1,907,207,040 2024-05-03
2 0005 HSBC HOLDINGS PLC:O 15,182,599 13,282,267 0.08 0.07 921,125,216 2024-05-03
3 2828 Hang Seng China Enterprises Index ETF:Unit 13,578,227 11,777,027 3.63 3.17 781,759,052 2024-05-03
4 9988 Alibaba Group Holding Limited (KY):O 11,246,013 9,303,097 0.05 0.05 736,805,282 2024-05-03
5 1299 AIA Group Limited:O 8,867,594 8,743,328 0.08 0.08 536,403,173 2024-05-03
6 3690 Meituan:B 3,976,221 3,819,999 0.07 0.07 457,253,880 2024-05-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,349,407 9,284,935 0.13 0.12 367,219,179 2024-05-03
8 9999 NetEase, Inc.:O 2,497,127 2,272,433 0.07 0.07 356,999,224 2024-05-03
9 3033 CSOP Hang Seng TECH Index ETF:Unit 91,653,756 90,742,400 1.06 1.05 353,532,390 2024-05-03
10 0700 TENCENT HOLDINGS LIMITED:O 1,070,778 961,908 0.01 0.01 350,519,275 2024-05-03
11 0941 China Mobile Limited (HK):O 4,989,193 4,914,369 0.02 0.02 342,285,801 2024-05-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,712,533 54,467,207 0.02 0.02 282,140,132 2024-05-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,040,168 1,027,861 0.08 0.08 276,289,037 2024-05-03
14 2015 Li Auto Inc.:A 2,389,768 2,239,617 0.14 0.13 248,597,487 2024-05-03
15 3042 ChinaAMC Bitcoin ETF:Unit 24,670,600 24,670,600 18.89 18.89 183,179,205 2024-05-03
16 3988 BANK OF CHINA LIMITED:H 45,879,830 45,061,702 0.05 0.05 157,265,340 2024-05-03
17 0857 PETROCHINA COMPANY LIMITED:H 21,630,795 21,354,692 0.10 0.10 151,831,860 2024-05-03
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,416,109 13,114,484 0.18 0.18 147,144,510 2024-05-03
19 3439 Harvest Bitcoin Spot ETF:Unit 17,202,400 17,202,400 24.97 24.97 128,071,868 2024-05-03
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,574,348 3,535,565 0.08 0.08 127,810,675 2024-05-03
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 46,535,400 37,186,400 3.05 2.58 127,400,606 2024-05-03
22 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,036,120 2,404,249 0.64 0.50 126,367,327 2024-05-03
23 0001 CK Hutchison Holdings Limited:O 3,476,760 3,073,410 0.09 0.08 120,785,013 2024-05-03
24 2020 ANTA Sports Products Limited:O 1,264,021 1,235,277 0.04 0.04 115,560,163 2024-05-03
25 9961 TRIP.COM GROUP LIMITED:O 361,574 272,951 0.05 0.04 109,835,482 2024-05-03
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 60,635,160 23,553,500 2.30 1.16 92,047,078 2024-05-03
27 1928 Sands China Ltd.:O 4,753,073 4,280,605 0.06 0.05 86,682,251 2024-05-03
28 2823 iShares FTSE China A50 ETF:Unit 6,426,400 6,079,500 0.49 0.47 79,945,425 2024-05-03
29 9633 Nongfu Spring Co., Ltd:H 1,779,505 1,569,241 0.04 0.03 74,774,334 2024-05-03
30 3403 ChinaAMC HSI ESG ETF:Unit 2,377,710 1,923,210 1.21 0.98 74,505,155 2024-05-03
31 1398 Industrial and Commercial Bank of China Limited:H 18,046,208 17,046,861 0.02 0.02 72,960,565 2024-05-03
32 0823 Link Real Estate Investment Trust:Unit 2,229,654 2,124,606 0.09 0.08 72,661,525 2024-05-03
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 950,733 934,953 0.03 0.03 69,794,241 2024-05-03
34 3046 ChinaAMC Ether ETF:Unit 9,083,600 9,083,600 40.19 40.19 65,992,354 2024-05-03
35 2899 ZIJIN MINING GROUP CO., LTD.:H 3,886,334 3,824,933 0.07 0.07 65,941,845 2024-05-03
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 688,957 585,116 0.04 0.03 61,846,761 2024-05-03
37 2331 LI NING COMPANY LIMITED:O 3,008,936 2,707,633 0.12 0.10 59,432,544 2024-05-03
38 2846 iShares Core CSI 300 Index ETF:Unit 2,265,956 2,096,006 1.48 1.36 54,831,517 2024-05-03
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,466,963 1,444,382 0.03 0.03 54,164,325 2024-05-03
40 0002 CLP HOLDINGS LIMITED:O 884,775 861,148 0.04 0.03 53,864,807 2024-05-03
41 2688 ENN Energy Holdings Limited:O 746,631 728,601 0.07 0.06 51,839,961 2024-05-03
42 1109 CHINA RESOURCES LAND LIMITED:O 1,720,043 1,681,443 0.02 0.02 50,779,579 2024-05-03
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,122,666 10,804,222 0.05 0.04 50,563,759 2024-05-03
44 0267 CITIC Limited (HK):O 6,520,668 6,448,758 0.02 0.02 49,204,024 2024-05-03
45 2801 iShares Core MSCI China Index ETF:Unit 3,202,843 2,506,019 0.59 0.46 48,190,745 2024-05-03
46 0291 China Resources Beer (Holdings) Company Limited:O 1,317,415 1,295,561 0.04 0.04 48,130,091 2024-05-03
47 0011 HANG SENG BANK, LIMITED:O 478,855 450,543 0.03 0.02 47,307,015 2024-05-03
48 0992 LENOVO GROUP LIMITED:O 5,948,100 5,123,200 0.05 0.04 46,979,744 2024-05-03
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,695,577 4,583,374 0.05 0.05 45,742,073 2024-05-03
50 3188 ChinaAMC CSI 300 Index ETF:Unit 2,853,448 1,091,550 0.76 0.27 44,622,564 2024-05-03
51 2313 Shenzhou International Group Holdings Limited:O 551,148 537,474 0.04 0.04 44,610,342 2024-05-03
52 3008 Bosera HashKey Bitcoin ETF:Unit 949,560 949,560 9.31 9.31 44,002,610 2024-05-03
53 2822 CSOP FTSE China A50 ETF:Unit 7,628,926 3,517,526 1.06 0.49 43,652,498 2024-05-03
54 82800 Tracker Fund of Hong Kong:Unit 2,610,500 2,533,000 0.04 0.03 43,314,300 2024-05-03
55 1810 Xiaomi Corporation:B 4,117,311 2,345,305 0.02 0.01 42,637,645 2024-05-03
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,726,243 1,684,437 0.02 0.02 40,847,597 2024-05-03
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,114,464 2,114,200 0.08 0.08 39,366,404 2024-05-03
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,788,566 5,675,128 0.05 0.05 38,363,865 2024-05-03
59 3179 Harvest Ether Spot ETF:Unit 5,114,400 5,114,400 36.53 36.53 37,283,976 2024-05-03
60 1113 CK Asset Holdings Limited (KY):O 1,415,838 1,087,984 0.04 0.03 36,991,456 2024-05-03
61 2423 KE Holdings Inc.:A 866,920 804,100 0.02 0.02 35,782,450 2024-05-03
62 6690 Haier Smart Home Co., Ltd.:H 1,373,061 1,130,733 0.05 0.04 33,639,307 2024-05-03
63 1211 BYD COMPANY LIMITED:H 195,153 141,452 0.02 0.01 32,024,733 2024-05-03
64 1658 Postal Savings Bank of China Co., Ltd.:H 7,681,740 7,663,206 0.04 0.04 31,955,569 2024-05-03
65 6618 JD Health International Inc.:O 1,117,920 1,040,994 0.04 0.03 31,750,317 2024-05-03
66 0288 WH Group Limited (KY):O 5,465,224 5,371,185 0.04 0.04 30,400,907 2024-05-03
67 3066 CSOP Bitcoin Futures ETF:Unit 2,005,400 1,291,700 5.83 3.73 29,579,930 2024-05-03
68 0066 MTR CORPORATION LIMITED:O 1,212,162 1,104,801 0.02 0.02 29,332,467 2024-05-03
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,791,873 1,878,280 0.03 0.02 29,263,602 2024-05-03
70 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,471,600 5,150,600 25.28 18.10 27,967,758 2024-05-03
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,490,894 1,460,917 0.03 0.03 27,903,515 2024-05-03
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,051,359 4,516,458 0.07 0.05 25,608,317 2024-05-03
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,308,835 4,223,546 0.01 0.01 24,792,215 2024-05-03
74 2382 Sunny Optical Technology (Group) Company Limited:O 1,339,728 589,308 0.12 0.05 24,397,351 2024-05-03
75 1876 Budweiser Brewing Company APAC Limited:O 2,235,154 2,127,180 0.02 0.02 24,122,221 2024-05-03
76 0914 Anhui Conch Cement Company Limited:H 1,315,115 1,256,000 0.10 0.10 23,637,920 2024-05-03
77 1099 SINOPHARM GROUP CO. LTD.:H 1,339,459 1,183,698 0.10 0.09 23,224,155 2024-05-03
78 3009 Bosera HashKey Ether ETF:Unit 979,930 979,930 20.42 20.42 22,714,777 2024-05-03
79 3328 Bank of Communications Co., Ltd.:H 4,074,109 3,979,206 0.01 0.01 22,203,969 2024-05-03
80 0960 Longfor Group Holdings Limited:O 1,726,654 1,695,837 0.03 0.03 21,706,714 2024-05-03
81 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 15,918,800 10,192,400 8.80 5.73 21,261,346 2024-05-03
82 3032 Hang Seng TECH Index ETF:Unit 16,199,000 5,399,400 2.36 0.81 21,252,038 2024-05-03
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,431,828 7,347,142 0.06 0.04 21,086,298 2024-05-03
84 0241 Alibaba Health Information Technology Limited:O 7,131,801 6,283,370 0.04 0.04 20,609,454 2024-05-03
85 3888 Kingsoft Corporation Limited:O 837,138 717,553 0.06 0.05 19,409,809 2024-05-03
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,090,127 3,082,472 0.03 0.02 18,679,780 2024-05-03
87 0788 China Tower Corporation Limited:H 19,664,464 19,460,000 0.04 0.04 18,097,800 2024-05-03
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,078,807 5,230,344 0.03 0.02 17,887,776 2024-05-03
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 744,226 622,405 0.06 0.05 16,836,055 2024-05-03
90 2269 WuXi Biologics (Cayman) Inc.:O 2,085,445 1,170,052 0.05 0.03 16,333,926 2024-05-03
91 3040 Global X MSCI China ETF:Unit 623,422 616,929 0.38 0.38 16,126,524 2024-05-03
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,753,387 919,510 0.04 0.02 15,410,988 2024-05-03
93 0020 SenseTime Group Inc.:B 12,607,188 9,108,835 0.05 0.04 14,574,136 2024-05-03
94 1997 Wharf Real Estate Investment Company Limited:O 919,182 572,116 0.03 0.02 14,445,929 2024-05-03
95 1171 Yankuang Energy Group Company Limited:H 1,955,606 840,000 0.07 0.03 14,330,400 2024-05-03
96 3692 Hansoh Pharmaceutical Group Company Limited:O 822,934 775,508 0.01 0.01 14,145,266 2024-05-03
97 9896 MINISO Group Holding Limited:O 262,600 227,400 0.02 0.02 10,710,540 2024-05-03
98 1038 CK Infrastructure Holdings Limited:O 279,909 238,125 0.01 0.01 10,548,938 2024-05-03
99 0006 Power Assets Holdings Limited:O 431,331 233,420 0.02 0.01 10,492,229 2024-05-03
100 0868 XINYI GLASS HOLDINGS LIMITED:O 1,615,818 1,161,417 0.04 0.03 10,290,155 2024-05-03
101 2827 W.I.S.E.-CSI 300 China Tracker:Unit 856,523 303,600 3.66 1.30 10,219,176 2024-05-03
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,640 83,392 0.01 0.01 9,548,384 2024-05-03
103 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 5,546,500 3,665,800 2.60 1.72 9,531,080 2024-05-03
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 539,914 477,860 0.01 0.01 9,174,912 2024-05-03
105 9626 Bilibili Inc.:Z ord 241,287 78,961 0.07 0.02 9,041,035 2024-05-03
106 3074 iShares Core MSCI Taiwan Index ETF:Unit 100,600 44,900 5.24 2.34 8,636,515 2024-05-03
107 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 8,444 7,494 0.34 0.30 8,342,321 2024-05-03
108 6837 Haitong Securities Co., Ltd.:H 2,203,497 2,175,800 0.06 0.06 8,268,040 2024-05-03
109 3323 China National Building Material Company Limited:H 2,850,648 2,850,000 0.06 0.06 8,236,500 2024-05-03
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,075,946 915,157 0.02 0.02 8,144,897 2024-05-03
111 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,799,900 838,300 3.23 1.55 8,035,106 2024-05-03
112 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 287,832 120,132 0.02 0.01 7,676,435 2024-05-03
113 82823 iShares FTSE China A50 ETF:Unit 689,230 631,600 0.05 0.05 7,642,360 2024-05-03
114 83188 ChinaAMC CSI 300 Index ETF:Unit 233,950 199,850 0.06 0.05 7,514,360 2024-05-03
115 6098 Country Garden Services Holdings Company Limited:O 1,364,856 1,213,212 0.04 0.04 7,376,329 2024-05-03
116 1336 New China Life Insurance Company Ltd.:H 1,138,298 439,700 0.11 0.04 7,114,346 2024-05-03
117 1378 China Hongqiao Group Limited:O 1,124,750 604,042 0.01 0.01 6,765,270 2024-05-03
118 3167 ICBC CSOP S&P New China Sectors ETF:Unit 489,561 124,314 5.05 1.28 6,740,305 2024-05-02
119 2057 ZTO Express (Cayman) Inc.:A 251,550 39,400 0.04 0.01 6,698,000 2024-05-03
120 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,682,100 1,777,400 7.01 2.66 6,476,846 2024-05-03
121 1929 Chow Tai Fook Jewellery Group Limited:O 875,909 553,231 0.01 0.01 6,096,606 2024-05-03
122 1816 CGN Power Co., Ltd.:H 2,977,797 2,307,000 0.03 0.02 5,836,710 2024-05-03
123 6160 BeiGene, Ltd.:O 191,814 58,000 0.01 0.00 5,669,500 2024-05-03
124 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 897,500 269,800 23.93 7.19 5,644,216 2024-05-03
125 0883 CNOOC LIMITED:O 465,142 270,714 0.00 0.00 5,495,494 2024-05-03
126 3171 Samsung Blockchain Technologies ETF:Unit 674,300 214,950 11.18 3.57 5,188,893 2024-05-03
127 2359 WuXi AppTec Co., Ltd.:H 137,440 127,796 0.04 0.03 4,677,334 2024-05-03
128 83042 ChinaAMC Bitcoin ETF:Unit 670,300 670,300 0.51 0.51 4,578,149 2024-05-03
129 9008 Bosera HashKey Bitcoin ETF:Unit 743,010 743,010 7.28 7.28 4,406,049 2024-05-03
130 2845 Global X China Electric Vehicle and Battery ETF:Unit 263,558 55,131 1.49 0.36 4,186,648 2024-05-03
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 476,599 458,330 0.02 0.02 4,134,137 2024-05-03
132 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,355,000 373,400 15.49 4.27 4,118,602 2024-05-03
133 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,030,411 611,006 0.22 0.13 4,102,905 2024-05-03
134 1088 China Shenhua Energy Company Limited:H 528,328 123,108 0.02 0.00 4,087,186 2024-05-03
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 474,401 389,000 0.02 0.01 3,991,140 2024-05-03
136 0753 Air China Limited:H 1,486,087 976,000 0.03 0.02 3,894,240 2024-05-03
137 1898 China Coal Energy Company Limited:H 497,000 495,000 0.01 0.01 3,880,800 2024-05-03
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,095,556 765,000 0.02 0.02 3,733,200 2024-05-03
139 2840 SPDR Gold Trust:Unit 6,560 2,215 0.00 0.00 3,684,653 2024-05-03
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 83,200 80,200 0.02 0.02 3,633,060 2024-05-03
141 6030 CITIC Securities Company Limited:H 2,255,007 271,500 0.09 0.01 3,475,200 2024-05-03
142 3135 Samsung Bitcoin Futures Active ETF:Unit 248,000 154,300 4.13 2.43 3,471,750 2024-05-03
143 0019 SWIRE PACIFIC LIMITED:A 54,382 47,000 0.01 0.01 3,184,250 2024-05-03
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 54,000 0.01 0.01 3,145,500 2024-05-03
145 1209 China Resources Mixc Lifestyle Services Limited:O 134,140 105,082 0.01 0.00 3,120,935 2024-05-03
146 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,920,800 872,600 17.79 8.08 2,944,152 2024-05-03
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 258,775 119,706 0.01 0.00 2,914,841 2024-05-03
148 0189 DONGYUE GROUP LIMITED:O 455,000 411,000 0.03 0.02 2,913,990 2024-05-03
149 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 750,300 466,400 31.26 13.52 2,845,040 2024-05-03
150 3037 CSOP Hang Seng Index ETF:Unit 3,969,200 145,000 5.17 0.19 2,721,650 2024-05-03
151 3119 Global X Asia Semiconductor ETF:Unit 338,653 47,725 21.85 4.22 2,685,009 2024-05-03
152 3993 CMOC Group Limited (CN):H 1,147,000 356,000 0.03 0.01 2,634,400 2024-05-03
153 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 27,180 20,960 0.84 0.64 2,521,488 2024-05-02
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 475,859 430,000 0.01 0.01 2,266,100 2024-05-03
155 1988 China Minsheng Banking Corp., Ltd.:H 994,205 786,500 0.01 0.01 2,225,795 2024-05-03
156 2007 Country Garden Holdings Company Limited:O 5,845,784 4,232,000 0.02 0.02 2,052,520 * 2024-05-02
157 2238 Guangzhou Automobile Group Co., Ltd.:H 760,836 614,000 0.02 0.02 2,044,620 2024-05-03
158 2807 Global X China Robotics and AI ETF:Unit 307,000 43,700 10.23 1.60 2,018,940 2024-05-03
159 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,234,200 967,900 10.11 4.84 1,875,790 2024-05-03
160 9698 GDS Holdings Limited (KY):A 2,025,617 220,200 0.14 0.01 1,860,690 2024-05-03
161 83046 ChinaAMC Ether ETF:Unit 276,500 276,500 1.22 1.22 1,848,403 2024-05-03
162 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 45,480 27,700 0.49 0.30 1,834,848 2024-05-03
163 3151 Premia China STAR50 ETF:Unit 335,900 335,700 0.54 0.54 1,777,532 2024-05-03
164 1972 SWIRE PROPERTIES LIMITED:O 155,828 106,000 0.00 0.00 1,753,240 2024-05-03
165 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 24,060 12,840 0.74 0.40 1,669,200 2024-05-02
166 3109 CSOP STAR 50 Index ETF:Unit 758,450 229,800 11.67 3.54 1,664,901 2024-05-03
167 6881 China Galaxy Securities Co., Ltd.:H 695,057 390,000 0.02 0.01 1,661,400 2024-04-30
168 2820 Global X China Biotech ETF:Unit 106,382 33,434 1.23 0.39 1,601,489 2024-05-03
169 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 47,000 0.01 0.01 1,588,600 2024-05-03
170 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 106,200 104,200 1.52 1.49 1,580,714 2024-05-02
171 0390 CHINA RAILWAY GROUP LIMITED:H 408,217 402,000 0.01 0.01 1,551,720 2024-05-03
172 1818 Zhaojin Mining Industry Company Limited:H 125,000 117,000 0.00 0.00 1,476,540 2024-05-03
173 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,781,300 284,600 2.79 0.45 1,425,846 2024-05-03
174 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 23,800 23,700 0.02 0.02 1,422,000 2024-05-03
175 9042 ChinaAMC Bitcoin ETF:Unit 1,480,900 1,480,900 1.13 1.13 1,409,817 2024-05-03
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 237,858 115,000 0.01 0.00 1,373,100 2024-05-03
177 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 365,200 65,800 13.53 2.44 1,351,532 2024-05-03
178 0586 China Conch Venture Holdings Limited:O 248,902 228,500 0.01 0.01 1,350,435 2024-05-03
179 3145 ChinaAMC Asia High Dividend ETF:Unit 205,400 118,200 3.42 1.97 1,251,738 2024-05-03
180 0867 China Medical System Holdings Limited:O 183,764 167,000 0.01 0.01 1,230,790 2024-05-03
181 0522 ASMPT Limited:O 19,076 11,900 0.00 0.00 1,229,270 2024-05-02
182 2834 iShares NASDAQ 100 Index ETF:Unit 31,390 3,600 2.38 0.27 1,206,000 2024-05-03
183 2804 Premia Vietnam ETF:Unit 23,500 18,450 1.73 1.36 1,095,561 2024-05-02
184 1186 China Railway Construction Corporation Limited:H 719,466 208,500 0.03 0.01 1,061,265 2024-05-03
185 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,420 9,580 0.03 0.02 998,236 2024-05-02
186 2812 Samsung CSI China Dragon Internet ETF:Unit 1,065,200 92,400 8.07 0.70 984,060 2024-05-03
187 3022 iShares MSCI Emerging Markets ETF:Unit 4,240 1,970 3.26 1.52 952,889 2024-05-02
188 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 367,800 204,700 3.91 2.18 949,399 2024-05-03
189 9009 Bosera HashKey Ether ETF:Unit 310,300 310,300 6.46 6.46 922,832 2024-05-03
190 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 77,000 75,000 0.01 0.01 921,000 2024-05-03
191 83122 CSOP RMB Money Market ETF:Unit 6,590 5,570 3.21 2.84 915,708 2024-04-29
192 3005 CSOP CSI 500 ETF:Unit 76,000 56,000 6.33 5.08 914,480 2024-04-29
193 0010 HANG LUNG GROUP LIMITED:O 95,000 94,000 0.01 0.01 898,640 2024-04-26
194 3137 Global X USD Money Market ETF:Unit 996 874 0.30 0.25 894,626 2024-04-30
195 1772 GANFENG LITHIUM GROUP CO., LTD.:H 109,777 34,200 0.03 0.01 882,360 2024-05-03
196 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94,998 70,998 0.01 0.01 876,115 2024-05-02
197 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 603,500 298,400 6.16 3.04 871,328 2024-05-03
198 2689 Nine Dragons Paper (Holdings) Limited:O 244,846 241,999 0.01 0.01 871,196 2024-04-30
199 0151 Want Want China Holdings Limited:O 456,902 191,000 0.00 0.00 863,320 2024-05-03
200 3195 Hang Seng S&P 500 Index ETF:Unit 104,200 104,200 0.79 0.79 834,121 2024-05-03
201 3650 Keep Inc.:O 86,500 85,100 0.02 0.02 813,556 2024-05-03
202 0710 BOE Varitronix Limited:O 209,000 139,000 0.03 0.02 803,420 2024-05-03
203 0826 Tiangong International Company Limited:O 459,000 434,000 0.02 0.02 781,200 2024-05-02
204 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,100 24,200 0.00 0.00 767,140 2024-05-03
205 9439 Harvest Bitcoin Spot ETF:Unit 797,800 797,800 1.16 1.16 759,506 2024-05-03
206 3908 China International Capital Corporation Limited:H 345,200 77,600 0.02 0.00 758,152 2024-05-03
207 3800 GCL Technology Holdings Limited (KY):O 633,036 633,000 0.00 0.00 740,610 2024-05-03
208 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,092,700 197,700 52.32 4.94 717,651 2024-05-03
209 0358 Jiangxi Copper Company Limited:H 45,000 45,000 0.00 0.00 715,500 2024-05-03
210 2821 ABF Pan Asia Bond Index Fund:Unit 14,580 6,850 0.05 0.02 714,798 2024-05-02
211 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,082,000 338,800 6.36 1.99 680,310 2024-05-03
212 2282 MGM China Holdings Limited:O 82,946 44,400 0.00 0.00 661,560 2024-05-03
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,188 85,000 0.00 0.00 647,700 2024-05-03
214 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 793,400 99,400 34.50 4.32 646,100 2024-05-03
215 2638 HK Electric Investments Limited:O 131,500 131,500 0.00 0.00 619,365 2024-05-03
216 3034 CSOP NASDAQ 100 ETF:Unit 1,394,700 79,700 22.88 1.31 619,269 2024-05-03
217 9696 Tianqi Lithium Corporation:H 21,800 18,400 0.01 0.01 615,480 2024-05-03
218 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 1,125 813 22.50 16.26 607,311 2024-05-02
219 1766 CRRC Corporation Limited:H 229,795 139,000 0.01 0.00 594,920 2024-05-03
220 9820 Global X China Biotech ETF:Unit 300,148 95,250 3.47 1.10 583,883 2024-05-03
221 1798 China Datang Corporation Renewable Power Co., Limited:H 386,000 328,000 0.02 0.01 544,480 2024-05-03
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 109,000 109,000 0.00 0.00 539,550 2024-05-03
223 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 142,900 97,800 14.29 9.78 536,433 2024-04-30
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 202,890 193,000 0.00 0.00 526,890 2024-05-03
225 1995 Ever Sunshine Services Group Limited:O 264,000 264,000 0.02 0.02 525,360 2024-05-03
226 0148 Kingboard Holdings Limited:O 81,500 28,000 0.01 0.00 512,960 2024-05-03
227 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 65,997 55,900 0.06 0.05 499,746 2024-05-03
228 0038 FIRST TRACTOR COMPANY LIMITED:H 71,000 58,000 0.02 0.01 483,140 2024-05-03
229 1458 Zhou Hei Ya International Holdings Company Limited:O 236,000 236,000 0.01 0.01 464,920 2024-04-22
230 1610 COFCO Joycome Foods Limited:O 269,000 261,000 0.01 0.01 464,580 2024-05-03
231 0242 SHUN TAK HOLDINGS LIMITED:O 590,000 590,000 0.02 0.02 460,200 2024-05-03
232 2837 Global X Hang Seng TECH ETF:Unit 1,777,000 93,700 0.23 0.01 454,632 2024-05-03
233 0808 Prosperity Real Estate Investment Trust:Unit 361,000 360,000 0.02 0.02 453,600 2024-04-30
234 1519 J&T Global Express Limited:B 68,000 65,400 0.00 0.00 448,644 2024-05-03
235 2866 COSCO SHIPPING Development Co., Ltd.:H 558,000 538,000 0.02 0.01 446,540 2024-05-03
236 9046 ChinaAMC Ether ETF:Unit 479,200 479,200 2.12 2.12 445,656 2024-05-03
237 9969 InnoCare Pharma Limited:O 90,997 83,000 0.01 0.00 444,050 2024-05-03
238 2338 WEICHAI POWER CO., LTD.:H 80,000 27,000 0.00 0.00 443,340 2024-05-03
239 0425 Minth Group Limited:O 37,000 30,000 0.00 0.00 442,800 2024-05-03
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 113,000 47,000 0.01 0.00 438,980 2024-05-03
241 2160 MicroPort CardioFlow Medtech Corporation:O 394,094 393,000 0.02 0.02 436,230 2024-05-03
242 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 171,000 171,000 0.01 0.01 427,500 2024-05-03
243 0973 L'Occitane International S.A.:O 32,500 13,250 0.00 0.00 427,313 2024-05-03
244 9195 Hang Seng S&P 500 Index ETF:Unit 414,400 414,400 3.15 3.15 421,859 2024-05-02
245 9922 Jiumaojiu International Holdings Limited:O 73,000 73,000 0.01 0.01 402,960 2024-05-03
246 0580 Sun.King Technology Group Limited:O 365,000 349,000 0.02 0.02 401,350 2024-05-03
247 1773 Tianli International Holdings Limited:O 126,000 74,000 0.01 0.00 401,080 2024-05-03
248 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,000 124,000 0.01 0.01 391,840 2024-05-03
249 0819 Tianneng Power International Limited:O 100,000 64,000 0.01 0.01 391,680 2024-05-03
250 0598 SINOTRANS LIMITED:H 121,000 107,000 0.01 0.01 391,620 2024-05-02
251 1268 China MeiDong Auto Holdings Limited:O 160,000 134,000 0.01 0.01 387,260 2024-05-03
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 20,000 0.01 0.00 386,000 2024-04-24
253 0558 L.K. Technology Holdings Limited:O 128,000 112,900 0.01 0.01 383,860 2024-05-02
254 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 24,800 23,080 0.76 0.71 383,128 2024-05-02
255 2602 Onewo Inc.:H 23,100 16,300 0.00 0.00 380,605 2024-05-02
256 3173 Premia CSI Caixin China New Economy ETF:Unit 317,913 55,500 0.25 0.02 378,788 2024-05-02
257 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 370,000 370,000 0.01 0.01 373,700 2024-04-30
258 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 132,500 109,000 0.01 0.01 371,690 2024-05-03
259 9956 ANE (CAYMAN) INC.:O 75,500 70,500 0.01 0.01 371,535 2024-05-03
260 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 37,400 27,600 0.02 0.01 361,008 2024-05-03
261 1788 Guotai Junan International Holdings Limited:O 721,000 631,000 0.01 0.01 359,670 2024-05-03
262 0220 Uni-President China Holdings Ltd.:O 94,000 59,000 0.00 0.00 354,000 2024-05-03
263 3031 Haitong MSCI China A ESG ETF:Unit 76,400 41,600 1.18 0.64 348,400 2024-04-30
264 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 19,736 1,690 0.17 0.02 345,774 2024-04-29
265 1072 Dongfang Electric Corporation Limited:H 67,200 32,600 0.02 0.01 344,256 2024-05-03
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 16,000 0.01 0.01 341,600 2024-04-30
267 6823 HKT Limited (KY):O 78,000 39,000 0.00 0.00 341,250 2024-05-03
268 0596 Inspur Digital Enterprise Technology Limited:O 96,000 82,000 0.01 0.01 337,840 2024-05-03
269 1952 Everest Medicines Limited:O 13,902 13,500 0.00 0.00 336,825 2024-05-03
270 0631 Sany Heavy Equipment International Holdings Company Limited:O 127,000 60,000 0.00 0.00 333,600 2024-05-03
271 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 55,200 4,150 15.77 1.19 333,411 2024-04-30
272 2666 Genertec Universal Medical Group Company Limited:O 172,000 67,000 0.01 0.00 321,600 2024-05-03
273 83161 ChinaAMC RMB Money Market ETF:Unit 4,260 3,060 0.19 0.14 313,038 2024-04-30
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 165,000 130,000 0.00 0.00 312,000 2024-05-03
275 1888 Kingboard Laminates Holdings Limited:O 54,974 42,500 0.00 0.00 307,700 2024-05-03
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 783,406 42,000 0.01 0.00 306,180 2024-05-03
277 1258 China Nonferrous Mining Corporation Limited:O 143,000 42,000 0.00 0.00 303,660 2024-05-03
278 0799 IGG Inc:O 141,000 85,000 0.01 0.01 294,100 2024-05-03
279 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 304,000 284,000 0.01 0.01 289,680 2024-05-03
280 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,200 12,800 0.01 0.00 289,280 2024-04-30
281 3983 China BlueChemical Ltd.:H 126,000 109,000 0.01 0.01 277,950 2024-05-02
282 1316 Nexteer Automotive Group Limited:O 155,000 64,000 0.01 0.00 277,120 2024-05-03
283 1055 China Southern Airlines Company Limited:H 102,000 95,000 0.00 0.00 276,450 2024-05-03
284 9081 Value Gold ETF:Unit 41,800 39,500 0.11 0.10 276,105 2024-05-02
285 1800 China Communications Construction Company Limited:H 1,336,338 60,000 0.03 0.00 255,600 2024-05-03
286 2186 Luye Pharma Group Ltd.:O 149,624 84,500 0.00 0.00 255,190 2024-05-03
287 1882 Haitian International Holdings Limited:O 11,000 10,000 0.00 0.00 255,000 2024-05-03
288 1585 Yadea Group Holdings Ltd.:O 47,000 16,000 0.00 0.00 242,560 2024-05-02
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,696 8,500 0.01 0.00 240,975 2024-05-03
290 1119 iDreamSky Technology Holdings Limited:O 86,000 82,000 0.01 0.01 238,620 2024-05-03
291 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,349 195 0.01 0.00 226,785 2024-05-02
292 2390 Zhihu Inc.:A 54,700 21,100 0.02 0.01 226,614 2024-05-03
293 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 113,400 42,500 16.20 2.02 222,275 2024-05-02
294 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 177,800 33,200 11.11 2.08 221,112 2024-05-03
295 3091 NikkoAM Metaverse Theme Active ETF:Unit 6,210 2,490 0.36 0.14 220,365 2024-05-02
296 1070 TCL Electronics Holdings Limited:O 53,000 41,000 0.00 0.00 216,480 2024-05-03
297 1030 SEAZEN GROUP LIMITED:O 189,000 156,000 0.00 0.00 213,720 2024-05-03
298 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 84,000 42,000 0.01 0.00 210,000 2024-05-03
299 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,000 50,000 0.01 0.00 208,500 2024-05-02
300 3162 CSOP Global Smart Driving Index ETF:Unit 127,100 44,600 5.59 1.96 202,395 2024-05-03
301 0548 Shenzhen Expressway Corporation Limited:H 42,000 28,000 0.01 0.00 200,200 2024-04-29
302 2257 Sirnaomics Ltd.:O 29,869 28,000 0.03 0.03 199,360 2024-05-03
303 0546 Fufeng Group Limited:O 35,000 35,000 0.00 0.00 196,700 2024-05-02
304 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 24,200 22,050 0.26 0.24 187,535 2024-05-02
305 1908 C&D International Investment Group Limited:O 14,865 11,000 0.00 0.00 187,000 2024-04-09
306 3139 Global X Electric Vehicle and Battery Active ETF:Unit 31,340 3,450 15.67 1.73 184,230 2024-05-03
307 3330 Lingbao Gold Group Company Ltd.:H 60,000 60,000 0.01 0.01 178,800 2024-05-03
308 9834 iShares NASDAQ 100 Index ETF:Unit 7,600 4,100 0.58 0.31 176,136 2024-05-03
309 1675 AsiaInfo Technologies Limited:O 35,400 23,600 0.00 0.00 173,224 2024-04-30
310 9179 Harvest Ether Spot ETF:Unit 177,600 177,600 1.27 1.27 165,878 2024-05-03
311 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 30,400 29,800 0.01 0.01 162,708 2024-05-03
312 1769 Scholar Education Group:O 34,000 34,000 0.01 0.01 161,500 2024-05-03
313 83151 Premia China STAR50 ETF:Unit 63,000 32,714 0.10 0.05 159,841 2024-05-02
314 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 348,000 102,000 0.01 0.00 158,100 2024-05-03
315 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 964,300 30,700 0.26 -0.21 156,110 2024-05-03
316 0467 United Energy Group Limited:O 312,000 242,000 0.00 0.00 154,880 2024-05-03
317 9011 ICBC CICC USD Money Market ETF:Unit 229 137 0.13 0.08 154,159 2024-05-03
318 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,157,700 7,300 1.17 0.14 152,132 2024-05-03
319 2009 BBMG Corporation:H 242,000 233,000 0.01 0.01 149,120 2024-05-03
320 2162 Keymed Biosciences Inc.:O 4,063 4,000 0.00 0.00 142,400 2024-05-03
321 6069 SY Holdings Group Limited (KY):O 31,000 29,500 0.00 0.00 134,520 2024-05-03
322 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,720 65 0.34 -0.01 132,210 2024-05-03
323 1308 SITC International Holdings Company Limited:O 17,591 7,000 0.00 0.00 131,460 2024-05-03
324 3868 Xinyi Energy Holdings Limited:O 117,000 117,000 0.00 0.00 131,040 2024-05-03
325 0636 KLN Logistics Group Limited (BM):O 139,432 17,000 0.01 0.00 129,710 2024-04-30
326 83115 iShares Core Hang Seng Index ETF:Unit 10,400 2,100 0.05 0.01 129,444 2024-05-03
327 6178 Everbright Securities Company Limited:H 75,200 22,800 0.01 0.00 127,224 2024-05-03
328 6979 ZJLD Group Inc:O 18,800 11,400 0.00 0.00 126,084 2024-05-03
329 3306 JNBY Design Limited:O 11,000 8,500 0.00 0.00 123,080 2024-05-03
330 1896 Maoyan Entertainment:O 28,727 12,200 0.00 0.00 121,878 2024-05-03
331 3136 HSI ESG Enhanced Select Index ETF:Unit 538,600 12,300 35.91 0.82 118,695 2024-05-03
332 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,000 3,400 0.00 0.00 118,150 2024-05-03
333 2696 Shanghai Henlius Biotech, Inc.:H 6,981 6,900 0.00 0.00 114,540 2024-05-03
334 1821 ESR Group Limited (KY):O 110,733 12,800 0.00 0.00 114,176 2024-05-03
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,000 36,000 0.00 0.00 114,120 2024-05-03
336 0880 SJM Holdings Limited:O 67,000 37,000 0.00 0.00 111,740 2024-05-03
337 3900 Greentown China Holdings Limited:O 43,000 14,500 0.00 0.00 108,750 2024-05-02
338 9804 Premia Vietnam ETF:Unit 14,330 14,300 1.05 1.05 107,608 2024-04-25
339 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 24,000 0.00 0.00 103,200 2024-05-02
340 0656 FOSUN INTERNATIONAL LIMITED:O 122,665 22,000 0.00 0.00 103,180 2024-05-03
341 1735 Central New Energy Holding Group Limited:O 22,000 19,000 0.00 0.00 102,410 2024-05-03
342 0916 China Longyuan Power Group Corporation Limited:H 168,137 18,000 0.01 0.00 101,520 2024-05-03
343 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 15,400 8,750 0.02 0.01 101,325 2024-05-03
344 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 4,000 0.00 0.00 101,200 2024-04-30
345 2233 WEST CHINA CEMENT LIMITED:O 98,000 84,000 0.00 0.00 99,960 2024-05-03
346 0853 MicroPort Scientific Corporation:O 21,962 14,700 0.00 0.00 97,755 2024-05-03
347 2400 XD Inc.:O 9,272 6,000 0.00 0.00 97,320 2024-05-03
348 2469 Fenbi Ltd.:O 171,000 21,000 0.01 0.00 96,600 2024-05-03
349 2150 Nayuki Holdings Limited:O 33,000 33,000 0.00 0.00 95,040 2024-05-03
350 2836 iShares Core SENSEX India Index ETF:Unit 154,200 2,400 0.17 -0.00 93,408 2024-05-03
351 83060 CICC Carbon Futures ETF:Unit 1,780 1,660 0.15 0.14 91,898 2024-04-17
352 0272 SHUI ON LAND LIMITED:O 728,000 123,000 0.01 0.00 91,020 2024-05-03
353 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 479,371 80,000 0.01 0.00 89,600 2024-05-03
354 0659 CTF Services Limited (BM):O 17,000 13,000 0.00 0.00 88,010 2024-04-29
355 3669 China Yongda Automobiles Services Holdings Limited:O 109,000 40,000 0.01 0.00 87,600 2024-05-03
356 0182 Concord New Energy Group Limited:O 591,000 140,000 0.01 0.00 86,800 2024-05-02
357 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,000 18,000 0.00 0.00 85,680 2024-05-03
358 0839 China Education Group Holdings Limited (KY):O 19,000 18,000 0.00 0.00 85,500 2024-04-30
359 1361 361 Degrees International Limited:O 50,000 18,000 0.00 0.00 85,320 2024-05-03
360 9890 ZX Inc.:O 4,000 4,000 0.00 0.00 84,600 2024-05-03
361 0297 Sinofert Holdings Limited:O 172,000 92,000 0.00 0.00 81,880 2024-05-03
362 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,461,600 16,100 20.96 0.23 79,470 2024-05-03
363 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 12,000 0.00 0.00 77,760 2024-05-03
364 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 12,466 660 0.03 0.00 74,646 2024-05-03
365 2838 Hang Seng FTSE China 50 Index ETF:Unit 23,800 600 3.35 0.09 73,200 2024-04-30
366 1477 Ocumension Therapeutics:O 15,394 10,000 0.00 0.00 71,500 2024-05-03
367 9001 Premia China USD Property Bond ETF:Unit 9,942 5,980 0.94 0.60 69,667 2024-05-02
368 1133 Harbin Electric Company Limited:H 34,000 26,000 0.01 0.00 68,900 2024-05-02
369 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 207,600 105,400 0.05 0.03 67,561 2024-05-02
370 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 65,000 2024-05-03
371 1128 Wynn Macau, Limited:O 74,000 8,000 0.00 0.00 62,240 2024-05-03
372 6186 China Feihe Limited:O 234,645 14,000 0.00 0.00 62,160 2024-05-03
373 0763 ZTE CORPORATION:H 89,951 3,600 0.01 0.00 61,920 2024-05-03
374 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,138,500 3,100 28.32 0.08 60,884 2024-05-03
375 6830 Huazhong In-Vehicle Holdings Company Limited:O 32,000 26,000 0.00 0.00 60,060 2024-05-03
376 9031 Haitong MSCI China A ESG ETF:Unit 159,800 55,000 2.46 0.85 58,960 2024-04-18
377 1060 Damai Entertainment Holdings Limited (BM):O 511,000 120,000 0.00 0.00 58,800 2024-05-03
378 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,000 8,000 0.00 0.00 57,840 2024-05-03
379 9880 UBTECH ROBOTICS CORP LTD:H 300 300 0.00 0.00 57,600 2024-04-29
380 3996 China Energy Engineering Corporation Limited (CN):H 94,000 74,000 0.00 0.00 56,980 2024-05-03
381 1799 Xinte Energy Co., Ltd.:H 7,800 6,000 0.00 0.00 56,400 2024-05-03
382 2588 BOC AVIATION LIMITED:O 8,400 900 0.00 0.00 56,250 2024-05-03
383 0604 SHENZHEN INVESTMENT LIMITED:O 72,000 54,000 0.00 0.00 55,620 2024-05-03
384 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,000 10,000 0.00 0.00 54,500 2024-05-03
385 1052 Yuexiu Transport Infrastructure Limited:O 150,000 14,000 0.01 0.00 54,180 2024-04-23
386 2849 Global X Autonomous and Electric Vehicles ETF:Unit 28,000 1,050 14.00 0.53 51,681 2024-04-29
387 3060 CICC Carbon Futures ETF:Unit 41,380 860 3.39 0.07 51,669 2024-05-02
388 6655 Huaxin Cement Co., Ltd.:H 7,400 7,000 0.00 0.00 49,420 2024-05-03
389 3939 Wanguo Gold Group Limited:O 22,000 6,000 0.00 0.00 46,140 2024-05-03
390 0177 Jiangsu Expressway Company Limited:H 74,000 6,000 0.01 0.00 44,520 2024-05-03
391 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 4,490 800 0.11 0.02 44,224 2024-04-24
392 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 12,000 0.01 0.00 42,480 2024-05-03
393 1958 BAIC Motor Corporation Limited:H 60,000 18,000 0.00 0.00 41,220 2024-05-03
394 6198 Qingdao Port International Co., Ltd.:H 33,000 8,000 0.00 0.00 40,880 2024-05-03
395 6066 CSC Financial Co., Ltd.:H 87,500 6,500 0.01 0.00 40,690 2024-05-03
396 0164 China Baoli Technologies Holdings Limited:O 35,000 35,000 0.04 0.04 40,600 2024-05-03
397 1244 3D Medicines Inc.:O 6,121 6,000 0.00 0.00 40,200 2024-05-03
398 9877 Jenscare Scientific Co., Ltd.:H 11,000 7,600 0.00 0.00 40,052 2024-05-03
399 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 51,000 8,000 0.00 0.00 39,920 2024-05-03
400 0956 China Suntien Green Energy Corporation Limited:H 152,932 12,000 0.01 0.00 39,840 2024-05-03
401 1381 Canvest Environmental Protection Group Company Limited:O 17,000 10,000 0.00 0.00 39,600 2024-05-03
402 9040 Global X MSCI China ETF:Unit 51,100 11,771 0.03 0.01 39,480 2024-04-19
403 6855 Ascentage Pharma Group International:O 17,828 2,100 0.01 0.00 38,640 2024-05-03
404 2157 Lepu Biopharma Co., Ltd.:H 13,642 6,000 0.00 0.00 38,460 2024-05-03
405 9668 CHINA BOHAI BANK CO., LTD.:H 45,000 38,000 0.00 0.00 38,380 2024-05-03
406 1787 Shandong Gold Mining Co., Ltd.:H 77,000 2,250 0.01 0.00 37,440 2024-05-03
407 3360 Far East Horizon Limited:O 156,000 6,000 0.00 0.00 36,240 2024-05-03
408 0863 OSL Group Limited (KY):O 4,500 4,500 0.00 0.00 36,180 2024-05-03
409 0069 SHANGRI-LA ASIA LIMITED:O 93,000 6,000 0.00 0.00 35,520 2024-05-03
410 0270 GUANGDONG INVESTMENT LIMITED:O 287,859 8,000 0.00 0.00 34,640 2024-05-03
411 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,770 1,000 0.01 0.00 34,450 2024-05-03
412 0083 SINO LAND COMPANY LIMITED:O 4,862 4,000 0.00 0.00 34,240 2024-05-03
413 3072 Nikko AM Global Internet ETF:Unit 4,480 260 0.52 0.03 33,891 2024-05-03
414 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,000 10,000 0.00 0.00 33,000 2024-05-03
415 1513 Livzon Pharmaceutical Group Inc.:H 16,161 1,200 0.01 0.00 32,640 2024-05-03
416 6100 Tongdao Liepin Group:O 10,900 10,100 0.00 0.00 31,916 2024-05-03
417 1448 Fu Shou Yuan International Group Limited:O 93,000 6,000 0.00 0.00 31,500 2024-05-03
418 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 9,000 9,000 0.00 0.00 31,050 2024-05-03
419 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,000 8,000 0.00 0.00 30,640 2024-05-03
420 1951 Jinxin Fertility Group Limited:O 19,639 10,500 0.00 0.00 29,820 2024-05-03
421 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 16,000 0.00 0.00 29,120 2024-05-02
422 2232 Crystal International Group Limited:O 7,000 7,000 0.00 0.00 28,070 2024-05-03
423 1783 Envision Greenwise Holdings Limited:O 7,000 7,000 0.00 0.00 27,580 2024-04-26
424 0778 Fortune Real Estate Investment Trust:Unit 14,000 7,000 0.00 0.00 27,510 2024-04-30
425 9857 Linmon Media Limited:O 4,300 3,000 0.00 0.00 27,090 2024-05-03
426 3759 Pharmaron Beijing Co., Ltd.:H 16,921 2,600 0.01 0.00 25,870 2024-05-03
427 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 394,100 1,750 12.81 0.06 25,865 2024-04-26
428 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 137,200 9,000 0.85 0.01 25,182 2024-04-29
429 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,030 2,000 0.01 0.00 25,160 2024-05-03
430 2429 Beijing UBOX Online Technology Corp.:H 1,500 1,500 0.00 0.00 24,150 2024-05-03
431 2202 China Vanke Company Limited:H 5,199 4,700 0.00 0.00 23,547 2024-05-03
432 2148 Vesync Co., Ltd:O 7,000 5,000 0.00 0.00 23,450 2024-05-03
433 2191 SF Real Estate Investment Trust:Unit 10,000 9,000 0.00 0.00 22,410 2024-05-02
434 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 109,000 6,000 0.01 0.00 22,080 2024-04-24
435 0719 Shandong Xinhua Pharmaceutical Company Limited:H 42,000 4,000 0.02 0.00 21,760 2024-05-03
436 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 383,800 4,200 14.53 0.16 21,630 2024-05-03
437 2256 Abbisko Cayman Limited:O 6,000 6,000 0.00 0.00 21,480 2024-05-02
438 0144 China Merchants Port Holdings Company Limited:O 622,527 2,000 0.01 0.00 20,920 2024-05-03
439 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,000 7,000 0.00 0.00 20,090 2024-05-03
440 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,400 1,400 0.00 0.00 19,684 2024-05-03
441 3633 Zhongyu Energy Holdings Limited:O 10,000 4,000 0.00 0.00 19,520 2024-05-03
442 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,974 31,000 0.00 0.00 18,910 2024-05-02
443 1873 VIVA BIOTECH HOLDINGS:O 30,535 30,000 0.00 0.00 18,600 2024-05-03
444 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,226 3,200 0.01 0.00 18,400 2024-05-03
445 9075 Global X Asia USD Investment Grade Bond ETF:Unit 5,200 2,500 0.19 0.09 17,950 2024-04-16
446 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 900 300 0.00 0.00 17,145 2024-05-03
447 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,294 4,300 0.00 0.00 16,942 2024-05-02
448 6808 SUN ART RETAIL GROUP LIMITED:O 50,500 10,000 0.00 0.00 16,800 2024-05-03
449 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 8,000 0.01 0.00 16,720 2024-05-03
450 0931 China HK Power Smart Energy Group Limited:O 35,000 35,000 0.00 0.00 16,450 2024-05-03
451 0683 KERRY PROPERTIES LIMITED:O 35,000 1,000 0.00 0.00 15,980 2024-05-03
452 1083 Towngas Smart Energy Company Limited:O 18,000 5,000 0.00 0.00 15,350 2024-05-03
453 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,000 18,000 0.00 0.00 14,580 2024-05-03
454 9173 Premia CSI Caixin China New Economy ETF:Unit 778,674 16,286 0.60 -0.04 14,234 2024-04-26
455 2156 C&D Property Management Group Co., Ltd:O 4,000 4,000 0.00 0.00 14,160 2024-04-30
456 3075 Global X Asia USD Investment Grade Bond ETF:Unit 1,700 250 0.06 0.01 14,040 2024-04-30
457 2356 DAH SING BANKING GROUP LIMITED:O 4,800 2,000 0.00 0.00 13,360 2024-05-03
458 9879 Migao Group Holdings Limited:O 2,000 2,000 0.00 0.00 13,040 2024-04-29
459 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 83,215 12,000 0.13 0.02 12,816 2024-04-12
460 9955 ClouDr Group Limited:O 9,693 3,800 0.00 0.00 12,654 2024-05-03
461 6698 STAR CM Holdings Limited:O 3,800 2,800 0.00 0.00 12,628 2024-05-03
462 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 43,000 6,000 0.00 0.00 12,420 2024-05-02
463 1405 DPC Dash Ltd:O 900 200 0.00 0.00 11,760 2024-05-03
464 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,000 4,000 0.00 0.00 11,760 2024-05-03
465 0990 Deep Source Holdings Limited:O 20,000 20,000 0.00 0.00 11,400 2024-05-03
466 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 1,000 0.00 0.00 11,180 2024-05-03
467 1196 Realord Group Holdings Limited:O 7,000 2,000 0.00 0.00 10,780 2024-05-03
468 3339 Lonking Holdings Limited:O 27,000 7,000 0.00 0.00 10,360 2024-05-03
469 0856 VSTECS Holdings Limited:O 127,000 2,000 0.01 0.00 10,180 2024-05-03
470 2357 AviChina Industry & Technology Company Limited:H 135,000 3,000 0.00 0.00 10,050 2024-05-03
471 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,000 11,000 0.00 0.00 9,790 2024-04-30
472 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 80 80 0.05 0.05 9,568 2024-04-15
473 2005 SSY Group Limited (KY):O 6,976 2,000 0.00 0.00 9,560 2024-05-03
474 1250 Shandong Hi-Speed New Energy Group Limited:O 5,000 5,000 0.00 0.00 9,450 2024-05-03
475 3024 W.I.S.E.-SSE 50 China Tracker:Unit 129,296 400 32.32 0.10 9,248 2024-04-23
476 1618 Metallurgical Corporation of China Ltd.:H 116,000 6,000 0.00 0.00 9,120 2024-05-03
477 9091 NikkoAM Metaverse Theme Active ETF:Unit 4,430 800 0.26 0.05 9,056 2024-04-12
478 2276 Shanghai Conant Optical Co., Ltd.:H 1,000 1,000 0.00 0.00 9,040 2024-05-03
479 82829 iShares China Government Bond ETF:Unit 3,860 170 0.01 0.00 9,027 2024-05-03
480 2172 MicroPort NeuroScientific Corporation:O 3,752 1,000 0.00 0.00 8,930 2024-05-03
481 0435 Sunlight Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 8,750 2024-04-17
482 0909 Ming Yuan Cloud Group Holdings Limited:O 8,961 3,000 0.00 0.00 8,580 2024-05-03
483 9985 WEILONG Delicious Global Holdings Ltd:O 6,000 1,400 0.00 0.00 8,568 2024-04-19
484 2373 Beauty Farm Medical and Health Industry Inc.:O 500 500 0.00 0.00 8,200 2024-04-26
485 2402 Beijing SinoHytec Co., Ltd.:H 250 250 0.00 0.00 8,175 2024-05-02
486 2002 China Sunshine Paper Holdings Company Limited:O 5,000 4,000 0.00 0.00 8,120 2024-05-03
487 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,000 1,000 0.00 0.00 8,090 2024-05-03
488 9812 Samsung CSI China Dragon Internet ETF:Unit 273,400 5,800 2.07 0.04 7,876 2024-05-02
489 2128 China Lesso Group Holdings Limited:O 113,000 2,000 0.00 0.00 7,320 2024-04-30
490 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 3,000 0.00 0.00 7,230 2024-04-23
491 1836 Stella International Holdings Limited:O 18,000 500 0.00 0.00 7,110 2024-05-03
492 1733 E-Commodities Holdings Limited:O 284,000 4,000 0.01 0.00 6,760 2024-05-03
493 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,720 2024-04-30
494 0327 PAX Global Technology Limited:O 80,000 1,000 0.01 0.00 6,640 2024-05-03
495 3813 Pou Sheng International (Holdings) Limited:O 10,000 10,000 0.00 0.00 6,500 2024-05-02
496 3309 C-MER Medical Holdings Limited:O 20,000 2,000 0.00 0.00 6,100 2024-05-03
497 0405 Yuexiu Real Estate Investment Trust:Unit 199,987 6,200 0.00 0.00 5,828 2024-05-03
498 2811 Haitong CSI300 Index ETF:Unit 76,843 400 3.84 0.02 5,576 2024-04-22
499 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 1,500 0.00 0.00 5,490 2024-04-08
500 2001 China New Higher Education Group Limited:O 8,000 2,000 0.00 0.00 5,080 2024-05-03
501 2155 Morimatsu International Holdings Company Limited:O 3,000 1,000 0.00 0.00 5,030 2024-05-03
502 1686 SUNEVISION HOLDINGS LTD.:O 4,000 2,000 0.00 0.00 4,980 2024-05-02
503 1310 HKBN Ltd.:O 77,000 2,000 0.01 0.00 4,840 2024-05-03
504 6683 Star Plus Legend Holdings Limited:O 500 500 0.00 0.00 4,745 2024-05-03
505 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 100 0.00 0.00 4,235 2024-05-03
506 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 595,100 400 76.29 0.05 3,836 2024-05-03
507 3185 Global X FinTech ETF:Unit 10,450 100 4.18 0.04 3,664 2024-04-18
508 9997 Kangji Medical Holdings Limited:O 5,498 500 0.00 0.00 3,630 2024-05-03
509 2778 Champion Real Estate Investment Trust:Unit 22,000 2,000 0.00 0.00 3,560 2024-05-03
510 2168 Kaisa Prosperity Holdings Limited:O 2,750 2,000 0.00 0.00 3,400 2024-04-05
511 2727 Shanghai Electric Group Company Limited:H 19,000 2,000 0.00 0.00 2,980 2024-05-03
512 8446 Brightstar Technology Group Co., Ltd:O 16,000 15,000 0.00 0.00 2,865 2024-04-16
513 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 54,452 145 0.57 -0.56 2,581 2024-05-03
514 6993 Blue Moon Group Holdings Limited:O 1,000 1,000 0.00 0.00 2,210 2024-04-30
515 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,000 11,000 0.00 0.00 1,969 2024-04-23
516 9151 Premia China STAR50 ETF:Unit 88,986 2,786 0.14 0.01 1,889 2024-04-29
517 0806 Value Partners Group Limited:O 14,000 1,000 0.00 0.00 1,800 2024-05-03
518 2251 Beijing Airdoc Technology Co., Ltd.:H 100 100 0.00 0.00 1,672 2024-05-03
519 1313 China Resources Building Materials Technology Holdings Limited:O 11,012 1,000 0.00 0.00 1,380 2024-05-02
520 83001 Premia China USD Property Bond ETF:Unit 4,430 5 0.42 0.04 418 2024-04-26
521 9069 ChinaAMC Hang Seng Biotech ETF:Unit 82,800 300 0.14 0.01 325 2024-04-25
522 1130 China Environmental Resources Group Limited:O 360 -0 0.00 0.00 -0 2024-04-10
523 6638 OneConnect Financial Technology Co., Ltd.:O 0 -500 0.00 -0.00 -335 2024-04-09
524 9991 Baozun Inc.:A 0 -100 0.00 -0.00 -715 2024-04-11
525 0410 SOHO CHINA LIMITED:O 5,500 -1,500 0.00 -0.00 -1,155 2024-05-03
526 1450 Be Friends Holding Limited:O 20,000 -2,000 0.00 -0.00 -2,640 2024-04-18
527 1860 Mobvista Inc.:O 0 -1,000 0.00 -0.00 -2,780 2024-05-03
528 9191 Global X China Semiconductor ETF:Unit 42,164 -700 0.35 0.01 -2,993 2024-05-03
529 0506 China Foods Limited:O 7,000 -1,000 0.00 -0.00 -3,000 2024-04-30
530 3866 Bank of Qingdao Co., Ltd.:H 3,500 -1,500 0.00 -0.00 -3,390 2024-05-03
531 3117 Global X China Games and Entertainment ETF:Unit 16,550 -100 6.62 -0.04 -3,502 2024-04-09
532 1478 Q Technology (Group) Company Limited:O 1,929 -1,000 0.00 -0.00 -3,590 2024-04-30
533 1866 CHINA XLX FERTILISER LTD.:O 18,000 -1,000 0.00 -0.00 -3,660 2024-05-03
534 3006 Global X AI & Innovative Technology Active ETF:Unit 41,800 -50 16.72 -0.02 -3,683 2024-04-26
535 3029 Global X Hang Seng ESG ETF:Unit 404,800 -1,300 10.12 -0.03 -4,464 2024-04-25
536 0884 CIFI Holdings (Group) Co. Ltd.:O 2,740 -14,000 0.00 -0.00 -5,180 2024-04-30
537 1521 Frontage Holdings Corporation:O 470 -4,000 0.00 -0.00 -5,400 2024-04-08
538 3004 CSOP FTSE Vietnam 30 ETF:Unit 246,100 -900 6.45 -0.02 -5,553 2024-04-30
539 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,600 0.00 -0.00 -5,664 2024-04-26
540 2038 FIH Mobile Limited:O 25,000 -7,000 0.00 -0.00 -5,880 2024-05-03
541 3969 China Railway Signal & Communication Corporation Limited:H 150,000 -2,000 0.01 -0.00 -5,940 2024-05-02
542 1901 Feiyang International Holdings Group Limited:O 0 -40,000 0.00 -0.00 -6,240 2024-04-08
543 0142 FIRST PACIFIC COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -7,200 2024-05-03
544 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,602 -600 0.00 -0.00 -7,404 2024-05-03
545 1839 CIMC Vehicles (Group) Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -7,450 2024-04-26
546 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -2,500 0.00 -0.00 -7,925 2024-04-08
547 9060 CICC Carbon Futures ETF:Unit 1,810 -1,070 0.15 -0.09 -8,228 2024-04-25
548 0709 GIORDANO INTERNATIONAL LIMITED:O 7,000 -4,000 0.00 -0.00 -8,240 2024-05-03
549 9086 ChinaAMC NASDAQ 100 ETF:Unit 7,600 -1,800 0.05 -0.01 -8,248 2024-04-11
550 2279 Yonghe Medical Group Co., Ltd.:O 1,000 -7,000 0.00 -0.00 -8,890 2024-04-08
551 8083 Youzan Technology Limited:O 0 -104,000 0.00 -0.00 -9,568 2024-04-08
552 8482 WAN LEADER INTERNATIONAL LIMITED:O 0 -310,000 0.00 -0.02 -9,610 2024-04-08
553 1755 S-Enjoy Service Group Co., Limited:O 6,000 -3,000 0.00 -0.00 -9,840 2024-05-03
554 1725 USPACE Technology Group Limited:O 24,400 -5,600 0.01 -0.00 -10,192 2024-04-22
555 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -39,500 0.00 -0.00 -10,270 2024-04-08
556 9636 JF SmartInvest Holdings Ltd:O 2,500 -1,000 0.00 -0.00 -11,440 2024-04-30
557 83069 ChinaAMC Hang Seng Biotech ETF:Unit 52,500 -1,500 0.09 0.00 -11,738 2024-04-25
558 0008 PCCW LIMITED:O 201,501 -3,000 0.00 -0.00 -11,790 2024-05-03
559 0434 Boyaa Interactive International Limited:O 0 -7,000 0.00 -0.00 -12,600 2024-04-22
560 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 56 -6,900 0.00 -0.00 -12,834 2024-04-08
561 9930 Horizon Construction Development Limited:O 1,046 -7,250 0.00 -0.00 -12,905 2024-04-18
562 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,000 -35,000 0.00 -0.00 -12,950 2024-05-03
563 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -13,280 2024-04-08
564 1528 Red Star Macalline Group Corporation Ltd.:H 0 -9,600 0.00 -0.00 -14,688 2024-04-17
565 0314 Sipai Health Technology Co., Ltd.:O 24 -2,400 0.00 -0.00 -15,360 2024-05-02
566 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 22,001 -1,000 0.00 -0.00 -15,360 2024-05-03
567 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 319,000 -12,000 0.01 -0.00 -15,480 2024-05-03
568 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -15,480 2024-04-10
569 1776 GF Securities Co., Ltd.:H 123,968 -2,200 0.01 -0.00 -17,424 2024-05-03
570 0384 CHINA GAS HOLDINGS LIMITED:O 162,761 -2,400 0.00 -0.00 -17,856 2024-05-03
571 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -8,000 0.00 -0.00 -18,160 2024-05-02
572 2105 Laekna, Inc.:O 0 -3,000 0.00 -0.00 -18,750 2024-05-02
573 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 88,900 -1,400 11.35 -0.18 -18,788 2024-04-11
574 1117 China Modern Dairy Holdings Ltd.:O 0 -29,000 0.00 -0.00 -18,850 2024-05-02
575 1515 China Resources Medical Holdings Company Limited:O 500 -4,500 0.00 -0.00 -18,855 2024-05-02
576 3660 Qifu Technology, Inc.:A 100 -250 0.00 -0.00 -18,988 2024-04-30
577 1878 SOUTHGOBI RESOURCES LTD.:O 5,900 -3,300 0.00 -0.00 -20,196 2024-05-03
578 0493 GOME Retail Holdings Limited:O 0 -526,000 0.00 -0.00 -20,514 2024-04-08
579 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -20,600 2024-05-03
580 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,400 -600 0.01 -0.00 -20,730 2024-05-03
581 6185 CanSino Biologics Inc.:H 338 -1,000 0.00 -0.00 -21,750 2024-04-30
582 0694 Beijing Capital International Airport Company Limited:H 177,000 -8,000 0.01 -0.00 -21,760 2024-05-03
583 0695 Dongwu Cement International Limited:O 0 -12,000 0.00 -0.00 -22,320 2024-04-08
584 0371 Beijing Enterprises Water Group Limited:O 210,000 -12,000 0.00 -0.00 -23,880 2024-05-02
585 1850 HSC Resources Group Limited:O 0 -30,000 0.00 -0.02 -24,000 2024-04-08
586 6929 OrbusNeich Medical Group Holdings Limited:O 286 -6,500 0.00 -0.00 -25,090 2024-04-08
587 0328 ALCO HOLDINGS LIMITED (BM):O 0 -2,000 0.00 -0.00 -25,520 2024-04-30
588 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -7,500 0.00 -0.00 -25,725 2024-04-30
589 9156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 1,730 -270 34.60 -5.40 -25,758 2024-04-11
590 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -31,000 0.00 -0.00 -26,350 2024-04-08
591 6639 Arrail Group Limited:O 4,000 -4,000 0.00 -0.00 -26,760 2024-04-26
592 1375 Central China Securities Co., Ltd.:H 0 -24,000 0.00 -0.00 -27,360 2024-04-30
593 9923 YEAHKA LIMITED:O 10,300 -2,500 0.00 -0.00 -28,600 2024-05-03
594 9669 Beisen Holding Limited:O 0 -6,200 0.00 -0.00 -29,636 2024-05-03
595 9676 Shiyue Daotian Group Co., Ltd.:H 0 -1,500 0.00 -0.00 -30,750 2024-04-22
596 6699 Angelalign Technology Inc.:O 0 -400 0.00 -0.00 -31,080 2024-04-26
597 3051 Global X Asia Innovator Active ETF:Unit 51,400 -900 17.13 -0.30 -31,158 2024-05-02
598 2503 Zhongshen Jianye Holding Limited:O 0 -32,000 0.00 -0.01 -31,680 2024-04-08
599 6608 Bairong Inc.:B 2,500 -3,000 0.00 -0.00 -31,740 2024-05-03
600 2869 Greentown Service Group Co. Ltd.:O 17,000 -8,000 0.00 -0.00 -31,840 2024-05-03
601 6680 JL MAG RARE-EARTH CO., LTD.:H 33,000 -4,600 0.02 -0.00 -32,246 2024-05-03
602 0535 Gemdale Properties and Investment Corporation Limited:O 103,000 -115,000 0.00 -0.00 -33,350 2024-05-03
603 6660 AIM Vaccine Co., Ltd.:H 177 -3,800 0.00 -0.00 -33,744 2024-04-24
604 9979 Greentown Management Holdings Company Limited:O 89,443 -5,000 0.00 -0.00 -34,000 2024-05-03
605 2171 CARsgen Therapeutics Holdings Limited:O 1,310 -5,500 0.00 -0.00 -34,045 2024-05-03
606 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 146,000 -2,500 0.01 -0.00 -34,700 2024-05-03
607 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 -8,000 0.01 -0.00 -34,880 2024-04-30
608 9959 Linklogis Inc.:B 1,000 -19,000 0.00 -0.00 -35,340 2024-05-02
609 9885 YSB Inc.:O 27,991 -4,200 0.00 -0.00 -35,658 2024-05-03
610 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 975,300 -3,100 97.53 -0.31 -35,898 2024-05-02
611 1600 Tian Lun Gas Holdings Limited:O 2,500 -7,500 0.00 -0.00 -36,300 2024-05-03
612 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 41,021 -2,140 1.22 -0.40 -36,487 2024-05-02
613 3958 Orient Securities Company Limited:H 49,000 -11,000 0.00 -0.00 -37,180 2024-05-03
614 1899 Xingda International Holdings Limited:O 17,000 -26,000 0.00 -0.00 -37,700 2024-05-03
615 0667 China East Education Holdings Limited:O 22,000 -15,500 0.00 -0.00 -38,750 2024-05-02
616 0933 Viva Goods Company Limited:O 190,000 -55,000 0.00 -0.00 -39,600 2024-04-30
617 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,000 -39,000 0.00 -0.00 -40,950 2024-05-03
618 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 23,300 -6,000 0.39 -0.10 -42,030 2024-04-18
619 1681 Consun Pharmaceutical Group Limited:O 8,000 -7,000 0.00 -0.00 -42,560 2024-05-03
620 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 -16,000 0.00 -0.00 -43,360 2024-05-02
621 9829 iShares China Government Bond ETF:Unit 27,620 -5,970 0.04 -0.01 -43,999 2024-05-03
622 1208 MMG Limited (HK):O 208,000 -12,000 0.00 -0.00 -44,160 2024-05-03
623 3161 ChinaAMC RMB Money Market ETF:Unit 0 -400 0.00 -0.02 -44,340 2024-04-26
624 1112 Health and Happiness (H&H) International Holdings Limited:O 38,000 -4,500 0.01 -0.00 -44,730 2024-04-24
625 9801 iShares Core MSCI China Index ETF:Unit 73,400 -18,600 0.01 -0.00 -45,644 2024-05-03
626 2487 Cutia Therapeutics:O 200 -6,000 0.00 -0.00 -45,720 2024-05-03
627 1302 LifeTech Scientific Corporation:O 615 -28,000 0.00 -0.00 -47,600 2024-05-02
628 0975 Mongolian Mining Corporation:O 12,000 -5,000 0.00 -0.00 -48,500 2024-05-03
629 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -49,200 2024-05-03
630 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 354,700 -7,800 13.64 -0.30 -49,686 2024-05-03
631 1999 Man Wah Holdings Limited:O 70,600 -8,400 0.00 -0.00 -50,232 2024-05-03
632 1811 CGN New Energy Holdings Co., Ltd.:O 29,000 -22,000 0.00 -0.00 -51,920 2024-05-03
633 1010 Sky Blue 11 Company Limited:O 0 -98,000 0.00 -0.02 -51,940 2024-04-08
634 1696 SISRAM MEDICAL LTD:O 3,750 -13,200 0.00 -0.00 -52,272 2024-05-03
635 1357 Meitu, Inc.:O 0 -16,000 0.00 -0.00 -53,920 2024-04-29
636 1963 Bank of Chongqing Co., Ltd.:H 16,500 -12,000 0.00 -0.00 -56,040 2024-05-03
637 1475 NISSIN FOODS COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -56,100 2024-05-03
638 1516 Sunac Services Holdings Limited:O 5,179 -29,000 0.00 -0.00 -58,290 2024-05-03
639 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,277,700 -31,500 0.99 -0.02 -58,842 2024-05-03
640 2386 SINOPEC Engineering (Group) Co., Ltd.:H 213,500 -11,500 0.01 -0.00 -58,995 2024-05-03
641 3918 NagaCorp Ltd.:O 14,791 -14,000 0.00 -0.00 -59,360 2024-05-03
642 1691 JS Global Lifestyle Company Limited:O 0 -40,000 0.00 -0.00 -59,600 2024-05-03
643 1563 Alliance International Education Leasing Holdings Limited:O 0 -106,000 0.00 -0.01 -60,420 2024-04-25
644 3316 Binjiang Service Group Co. Ltd.:O 1,000 -3,500 0.00 -0.00 -62,650 2024-05-03
645 2013 Weimob Inc.:O 1,482 -41,000 0.00 -0.00 -63,550 2024-05-03
646 0136 China Ruyi Holdings Limited:O 140,000 -32,000 0.00 -0.00 -63,680 2024-05-03
647 1883 CITIC Telecom International Holdings Limited:O 144,000 -24,000 0.00 -0.00 -63,840 2024-05-03
648 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -63,920 2024-05-02
649 2255 Haichang Ocean Park Holdings Ltd.:O 0 -75,000 0.00 -0.00 -64,500 2024-05-03
650 82832 Bosera STAR 50 Index ETF:Unit 2,400 -12,600 0.24 -1.26 -64,953 2024-04-23
651 1176 Zhuguang Holdings Group Company Limited:O 0 -436,000 0.00 -0.01 -64,964 2024-04-08
652 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,259 -30,000 0.00 -0.00 -66,000 2024-05-02
653 0302 CMGE Technology Group Limited:O 39,000 -52,000 0.00 -0.00 -68,120 2024-04-18
654 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,464 -4,500 0.00 -0.00 -69,300 2024-05-03
655 2832 Bosera STAR 50 Index ETF:Unit 2,600 -13,000 0.26 -1.30 -72,995 2024-04-23
656 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 754,000 -10,000 83.78 -1.11 -73,300 2024-04-15
657 0347 Angang Steel Company Limited:H 313,000 -56,000 0.02 -0.00 -74,480 2024-05-03
658 2669 China Overseas Property Holdings Limited:O 192,666 -15,000 0.01 -0.00 -76,800 2024-05-03
659 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,103 -7,000 0.00 -0.00 -77,700 2024-04-30
660 9690 TUHU Car Inc.:A 20,500 -3,500 0.00 -0.00 -81,550 2024-05-03
661 1193 China Resources Gas Group Limited:O 124,215 -3,300 0.01 -0.00 -82,170 2024-05-03
662 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 196,000 -10,000 0.04 -0.00 -83,000 2024-04-25
663 6606 New Horizon Health Limited:O 7,818 -6,000 0.00 -0.00 -84,840 * 2024-04-30
664 9666 Jinke Smart Services Group Co., Ltd.:H 1,300 -9,100 0.00 -0.00 -86,450 2024-05-03
665 1234 China Lilang Limited:O 36,000 -18,000 0.00 -0.00 -86,580 2024-05-03
666 1921 Dalipal Holdings Limited (KY):O 62,000 -17,000 0.00 -0.00 -87,210 2024-05-02
667 3007 Xtrackers MSCI China A UCITS ETF:Unit 0 -410 0.00 -0.01 -88,355 2024-05-03
668 1164 CGN Mining Company Limited:O 40,000 -40,000 0.00 -0.00 -90,800 2024-05-03
669 3990 Midea Real Estate Holding Limited:O 154,400 -19,400 0.01 -0.00 -91,374 2024-05-03
670 9878 HUITONGDA NETWORK CO., LTD.:H 5,200 -3,100 0.00 -0.00 -92,690 2024-05-03
671 9638 FERRETTI S.P.A.:O 0 -4,000 0.00 -0.00 -94,600 2024-04-11
672 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -140,000 0.00 -0.01 -95,200 2024-04-30
673 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,000 -52,500 0.00 -0.00 -97,650 2024-05-03
674 1456 Guolian Minsheng Securities Company Limited:H 0 -26,500 0.00 -0.01 -100,170 2024-05-03
675 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 0 -10,000 0.00 -0.00 -106,800 2024-04-30
676 9115 iShares Core Hang Seng Index ETF:Unit 59,400 -12,500 0.27 -0.06 -107,125 2024-05-03
677 3931 CALB Group Co., Ltd.:H 0 -7,900 0.00 -0.00 -108,862 2024-05-03
678 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 764,600 -12,500 31.86 -0.52 -109,625 2024-05-03
679 1508 China Reinsurance (Group) Corporation:H 635,000 -194,000 0.01 -0.00 -110,580 2024-05-03
680 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 148,151 -35,000 0.00 -0.00 -110,600 2024-05-03
681 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 53,000 -14,000 0.01 -0.00 -110,600 2024-05-03
682 0777 NetDragon Websoft Holdings Limited:O 46,500 -10,000 0.01 -0.00 -113,000 2024-05-03
683 2192 Medlive Technology Co., Ltd.:O 500 -13,000 0.00 -0.00 -113,100 2024-05-03
684 9899 NetEase Cloud Music Inc.:O 250 -1,200 0.00 -0.00 -116,580 2024-05-03
685 3383 Agile Group Holdings Limited (KY):O 11,000 -187,000 0.00 -0.00 -117,810 2024-04-25
686 0512 Grand Pharmaceutical Group Limited:O 137,130 -26,000 0.00 -0.00 -118,040 2024-05-03
687 9807 Global X China Robotics and AI ETF:Unit 11,900 -20,050 0.40 -0.65 -118,395 2024-05-03
688 9806 Global X China Consumer Brand ETF:Unit 36,305 -20,650 0.42 -0.21 -119,564 2024-05-03
689 6806 Shenwan Hongyuan Group Co., Ltd.:H 20,000 -80,000 0.00 -0.00 -121,600 2024-04-08
690 9809 Global X China Clean Energy ETF:Unit 195,494 -12,900 2.68 -0.08 -128,033 2024-05-03
691 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 30,800 -17,000 0.51 -0.28 -128,945 2024-04-18
692 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 46,000 -14,000 0.01 -0.00 -131,880 2024-05-03
693 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 -7,000 0.00 -0.00 -138,180 2024-05-03
694 2362 Jinchuan Group International Resources Co. Ltd:O 3,000 -185,000 0.00 -0.00 -140,600 2024-05-03
695 2367 Giant Biogene Holding Co., Ltd:O 210 -2,800 0.00 -0.00 -140,700 2024-05-03
696 0085 China Electronics Huada Technology Company Limited:O 0 -100,000 0.00 -0.00 -141,000 2024-04-30
697 3071 CICC HKD Money Market ETF:Unit 938 -135 0.96 0.25 -145,125 2024-05-03
698 1530 3SBio Inc.:O 62,333 -21,500 0.00 -0.00 -146,200 2024-05-03
699 2039 China International Marine Containers (Group) Co., Ltd.:H 65,050 -25,200 0.00 -0.00 -155,484 2024-05-03
700 1789 AK Medical Holdings Limited:O 14,262 -26,000 0.00 -0.00 -157,300 2024-04-30
701 2285 CHERVON HOLDINGS LIMITED:O 10,100 -7,600 0.00 -0.00 -159,980 2024-05-03
702 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,200 -46,800 0.00 -0.01 -162,396 2024-05-03
703 6110 Topsports International Holdings Limited:O 4,000 -30,000 0.00 -0.00 -162,600 2024-04-30
704 3738 Vobile Group Limited:O 98,000 -101,000 0.00 -0.00 -162,610 2024-05-03
705 2158 Yidu Tech Inc.:O 0 -37,000 0.00 -0.00 -163,910 2024-05-03
706 6865 Flat Glass Group Co., Ltd.:H 6,000 -9,000 0.00 -0.00 -164,340 2024-05-02
707 9826 Global X China Cloud Computing ETF:Unit 196,139 -29,000 3.22 -0.48 -167,330 2024-05-03
708 2399 China Anchu Energy Storage Group Limited:O 0 -514,000 0.00 -0.02 -172,190 2024-04-08
709 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -20,000 0.00 -0.01 -182,000 2024-04-30
710 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,400 -300 0.64 -0.04 -182,040 2024-04-26
711 1913 PRADA S.P.A.:O 200 -2,800 0.00 -0.00 -182,840 2024-05-03
712 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 87,800 -22,800 0.01 -0.00 -190,608 2024-05-03
713 2096 Simcere Pharmaceutical Group Limited:O 47,199 -34,000 0.00 -0.00 -193,120 2024-05-03
714 0341 CAFE DE CORAL HOLDINGS LIMITED:O 74,000 -22,000 0.01 -0.00 -197,120 2024-05-02
715 1468 Kingkey Financial International (Holdings) Limited:O 0 -2,590,000 0.00 -0.03 -199,430 2024-05-03
716 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 27,200 -15,800 0.00 -0.00 -205,400 2024-05-03
717 2385 Readboy Education Holding Company Limited:O 30,400 -30,800 0.01 -0.01 -221,144 2024-04-08
718 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 200 -4,900 0.00 -0.00 -225,890 2024-05-03
719 9688 Zai Lab Limited:O 29,692 -18,200 0.00 -0.00 -232,960 2024-05-03
720 3899 CIMC Enric Holdings Limited:O 1,000 -34,000 0.00 -0.00 -249,220 2024-05-03
721 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 26,000 -6,100 52.00 -12.20 -250,588 2024-04-23
722 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -41,000 0.00 -0.00 -260,760 2024-05-03
723 2268 WuXi XDC Cayman Inc.:O 139 -13,128 0.00 -0.00 -271,093 2024-05-03
724 0123 Yuexiu Property Company Limited:O 115,800 -52,000 0.00 -0.00 -276,640 2024-05-03
725 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -30,000 0.00 -0.00 -279,000 2024-05-03
726 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 209,800 -20,200 1.92 -0.14 -284,012 2024-05-03
727 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 660,400 -35,000 6.11 -0.32 -291,725 2024-04-30
728 2883 China Oilfield Services Limited:H 94,000 -36,000 0.01 -0.00 -298,800 2024-05-03
729 1698 Tencent Music Entertainment Group:A 108,600 -5,900 0.01 -0.00 -300,310 2024-05-03
730 6099 China Merchants Securities Co., Ltd.:H 72,400 -47,000 0.01 -0.00 -307,380 2024-05-03
731 0303 VTECH HOLDINGS LIMITED:O 160,000 -6,800 0.06 -0.00 -316,540 2024-05-02
732 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 701 -5,100 0.00 -0.02 -323,850 2024-05-03
733 6078 Hygeia Healthcare Holdings Co., Limited:O 3,000 -9,000 0.00 -0.00 -326,250 2024-05-02
734 1548 Genscript Biotech Corporation:O 2,772 -28,000 0.00 -0.00 -336,000 2024-04-30
735 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 175,000 -30,000 0.02 -0.00 -339,000 2024-05-03
736 3150 Global X Japan Global Leaders ETF:Unit 20,002 -5,550 3.81 -0.84 -341,547 2024-05-03
737 0817 China Jinmao Holdings Group Limited:O 7,504 -490,000 0.00 -0.00 -347,900 2024-05-03
738 9866 NIO Inc.:A 267,591 -8,442 0.02 -0.00 -362,162 2024-05-03
739 1907 China Risun Group Limited (KY):O 6,000 -116,000 0.00 -0.00 -371,200 2024-05-03
740 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,868,500 -70,500 23.36 -0.88 -382,463 2024-05-03
741 1368 Xtep International Holdings Limited:O 2,000 -73,000 0.00 -0.00 -384,710 2024-05-03
742 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 180,292 -74,000 0.00 -0.00 -386,280 2024-05-03
743 3058 Global X China Innovator Active ETF:Unit 18,765 -12,600 3.75 -2.52 -392,868 2024-04-30
744 0670 China Eastern Airlines Corporation Limited:H 14,000 -195,000 0.00 -0.00 -393,900 2024-05-03
745 0013 HUTCHMED (China) Limited:O 16,261 -13,000 0.00 -0.00 -399,100 2024-05-03
746 83403 ChinaAMC HSI ESG ETF:Unit 10,920 -11,750 0.01 -0.01 -418,300 2024-05-03
747 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -24,000 0.00 -0.00 -420,000 2024-05-03
748 2829 iShares China Government Bond ETF:Unit 23,740 -7,430 0.03 -0.01 -428,117 2024-05-03
749 2273 GUSHENGTANG HOLDINGS LIMITED:O 100 -10,200 0.00 -0.00 -482,460 2024-05-03
750 9067 iShares Hang Seng TECH ETF:Unit 361,100 -463,400 0.03 -0.04 -494,911 2024-05-03
751 6969 Smoore International Holdings Limited:O 5,000 -68,000 0.00 -0.00 -495,040 2024-05-02
752 9096 CSOP US Dollar Money Market ETF:Unit 159 -4,440 0.02 -0.47 -498,390 2024-04-30
753 1910 Samsonite Group S.A.:O 29,200 -17,800 0.00 -0.00 -501,960 2024-05-03
754 6818 China Everbright Bank Company Limited:H 367,000 -209,000 0.00 -0.00 -509,960 2024-05-03
755 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 415,800 -26,000 0.31 -0.15 -527,800 2024-05-03
756 9926 Akeso, Inc.:O 5,230 -11,000 0.00 -0.00 -539,000 2024-05-03
757 0087 SWIRE PACIFIC LIMITED:B 60,000 -50,000 0.00 -0.00 -544,000 2024-05-02
758 2815 Global X China Little Giant ETF:Unit 102,132 -11,550 8.58 -0.97 -547,932 2024-05-03
759 9074 iShares Core MSCI Taiwan Index ETF:Unit 42,613 -22,300 2.22 -1.16 -549,026 2024-05-02
760 9836 iShares Core SENSEX India Index ETF:Unit 37,244 -113,800 0.04 -0.13 -569,000 2024-05-03
761 83031 Haitong MSCI China A ESG ETF:Unit 384,900 -73,800 5.92 -1.14 -569,367 2024-04-18
762 1918 Sunac China Holdings Limited:O 329,360 -422,000 0.00 -0.01 -586,580 2024-05-03
763 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 170,000 -72,000 0.00 -0.00 -617,760 2024-05-03
764 0881 Zhongsheng Group Holdings Limited:O 580,278 -39,720 0.02 -0.00 -618,043 2024-05-03
765 0489 DongFeng Motor Group Company Limited (CN):H 242,865 -222,000 0.01 -0.01 -648,240 2024-05-03
766 3393 Wasion Holdings Limited:O 61,000 -105,000 0.01 -0.01 -693,000 2024-05-03
767 1415 Cowell e Holdings Inc.:O 101,000 -39,000 0.01 -0.00 -716,820 2024-05-03
768 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 744,600 -106,000 23.27 -3.31 -736,700 2024-05-03
769 3124 Global X China E-commerce and Logistics ETF:Unit 21,550 -17,550 14.37 -5.18 -740,961 2024-05-03
770 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 -72,000 0.01 -0.01 -763,200 2024-05-03
771 0004 Wharf (Holdings) Limited (The):O 121,541 -30,000 0.00 -0.00 -763,500 2024-05-02
772 3709 EEKA Fashion Holdings Limited:O 8,500 -58,500 0.00 -0.01 -775,710 2024-05-02
773 3050 Global X China Global Leaders ETF:Unit 20,835 -20,300 4.63 -3.60 -813,624 2024-05-03
774 2826 Global X China Cloud Computing ETF:Unit 68,630 -18,400 1.13 -0.30 -832,048 2024-05-03
775 3069 ChinaAMC Hang Seng Biotech ETF:Unit 926,500 -98,500 1.54 -0.10 -835,280 2024-05-03
776 1880 China Tourism Group Duty Free Corporation Limited:H 4,400 -12,600 0.00 -0.01 -869,400 2024-05-03
777 9846 iShares Core CSI 300 Index ETF:Unit 262,785 -267,015 0.17 -0.20 -894,500 2024-05-02
778 1347 HUA HONG SEMICONDUCTOR LIMITED:O 234,764 -57,128 0.01 -0.00 -919,761 2024-05-03
779 3001 Premia China USD Property Bond ETF:Unit 30,035 -10,195 2.83 -0.63 -930,804 2024-05-03
780 1339 People's Insurance Company (Group) of China Limited (The):H 2,669,380 -356,000 0.03 -0.00 -936,280 2024-05-03
781 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,600 -20,000 0.00 -0.00 -961,000 2024-05-03
782 1797 East Buy Holding Limited:O 138,290 -56,709 0.01 -0.01 -1,018,494 2024-05-03
783 3998 Bosideng International Holdings Limited:O 27,000 -236,069 0.00 -0.00 -1,095,360 2024-04-30
784 3396 Legend Holdings Corporation:H 42,300 -193,800 0.00 -0.02 -1,110,474 2024-05-03
785 2814 Samsung NYSE FANG+ ETF:Unit 278,700 -39,200 13.94 -1.96 -1,114,064 2024-05-03
786 3933 United Laboratories International Holdings Limited (The):O 56,557 -120,000 0.00 -0.01 -1,152,000 2024-05-02
787 2618 JD Logistics, Inc.:O 1,175,563 -127,484 0.02 -0.00 -1,167,753 2024-05-03
788 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 124,500 -60,900 0.77 -0.44 -1,226,526 2024-05-03
789 83081 Value Gold ETF:Unit 43,700 -25,100 0.11 -0.07 -1,260,522 2024-05-03
790 3096 CSOP US Dollar Money Market ETF:Unit 3,117 -1,460 0.32 -0.16 -1,282,172 2024-04-30
791 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 600 -57,000 0.01 -0.86 -1,290,480 2024-04-12
792 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 319,500 -358,400 3.80 -4.27 -1,311,744 2024-05-03
793 1199 COSCO SHIPPING Ports Limited:O 70,000 -283,000 0.00 -0.01 -1,372,550 2024-05-02
794 3896 Kingsoft Cloud Holdings Limited:O 1,899,825 -762,000 0.05 -0.02 -1,394,460 2024-05-03
795 9888 Baidu, Inc.:A 344,625 -12,938 0.02 -0.00 -1,423,180 2024-05-03
796 2830 CSOP Saudi Arabia ETF:Unit 293,490 -17,480 0.29 -0.02 -1,472,865 2024-05-03
797 9898 Weibo Corporation:A 16,899 -20,389 0.01 -0.01 -1,509,805 2024-05-03
798 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,135,239 -126,755 0.10 -0.01 -1,561,622 2024-05-03
799 1179 H World Group Limited:O 355,400 -51,800 0.01 -0.00 -1,647,240 2024-05-03
800 1801 Innovent Biologics, Inc.:O 21,338 -41,000 0.00 -0.00 -1,676,900 2024-05-03
801 3419 Global X HSI Components Covered Call Active ETF:Unit 70,000 -184,500 3.50 -9.23 -1,885,590 2024-05-03
802 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 66,400 -40,200 0.01 -0.01 -1,942,464 2024-05-03
803 2841 Global X China MedTech ETF:Unit 41,205 -44,736 6.34 -5.12 -1,951,384 2024-05-03
804 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,973 -139,259 0.01 -0.01 -2,005,330 2024-05-03
805 82830 CSOP Saudi Arabia ETF:Unit 72,040 -26,220 0.07 -0.03 -2,038,867 2024-05-02
806 9868 XPeng Inc.:A 1,077,800 -58,549 0.07 -0.00 -2,096,054 2024-05-03
807 3153 CSOP Nikkei 225 Index ETF:Unit 231,470 -27,720 14.03 -1.68 -2,194,870 2024-05-03
808 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 85,091 -269,000 0.00 -0.00 -2,270,360 2024-05-03
809 3068 CSOP Ether Futures ETF:Unit 354,100 -141,300 3.15 -0.74 -2,283,408 2024-05-03
810 9845 Global X China Electric Vehicle and Battery ETF:Unit 4,550 -237,750 0.03 -1.29 -2,309,741 2024-05-03
811 3147 CSOP SZSE ChiNext ETF:Unit 24,400 -341,450 0.06 -0.90 -2,434,539 2024-05-03
812 82846 iShares Core CSI 300 Index ETF:Unit 150,700 -103,800 0.10 -0.08 -2,503,656 2024-05-03
813 83005 CSOP CSI 500 ETF:Unit 34,000 -170,000 2.83 -9.92 -2,553,400 2024-04-29
814 3070 Ping An of China CSI HK Dividend ETF:Unit 111,300 -91,200 0.32 -0.27 -2,582,784 2024-05-03
815 83128 Hang Seng China A Industry Top Index ETF:Unit 0 -56,900 0.00 -1.97 -2,748,270 2024-04-26
816 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 246,117 -294,000 0.00 -0.00 -2,778,300 2024-05-03
817 3011 ICBC CICC USD Money Market ETF:Unit 200 -320 0.11 -0.18 -2,816,576 2024-05-03
818 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 371,800 -412,400 16.90 -13.26 -2,866,180 2024-04-29
819 3128 Hang Seng China A Industry Top Index ETF:Unit 0 -55,200 0.00 -1.91 -2,898,000 2024-04-25
820 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,200 -300,500 0.00 -0.01 -3,143,230 2024-05-03
821 3416 Global X HSCEI Components Covered Call Active ETF:Unit 0 -314,000 0.00 -15.70 -3,259,320 2024-05-03
822 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,751 -135,000 0.01 -0.01 -3,415,500 2024-05-03
823 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 1,300 -143,000 0.03 -2.16 -3,514,940 2024-04-12
824 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,609,570 -4,877,000 0.01 -0.04 -3,560,210 2024-05-03
825 6886 Huatai Securities Co., Ltd.:H 80,577 -401,400 0.00 -0.02 -3,749,076 2024-05-03
826 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 74,150 -54,530 1.19 -1.01 -3,860,724 2024-05-03
827 82828 Hang Seng China Enterprises Index ETF:Unit 63,600 -76,427 0.02 -0.02 -4,665,104 2024-05-03
828 3422 Global X Innovative Bluechip Top 10 ETF:Unit 28,279 -73,579 4.79 -8.97 -4,682,568 2024-05-03
829 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 279,900 -920,800 0.08 -0.62 -4,811,180 2024-05-03
830 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,451 -281,000 0.00 -0.04 -5,091,720 2024-05-03
831 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,327,450 -240,550 8.19 -1.99 -5,272,856 2024-05-03
832 83147 CSOP SZSE ChiNext ETF:Unit 897,452 -920,550 2.36 -2.42 -6,052,616 2024-05-02
833 3086 ChinaAMC NASDAQ 100 ETF:Unit 69,000 -171,000 0.46 -1.16 -6,121,800 2024-05-03
834 0101 HANG LUNG PROPERTIES LIMITED:O 899,132 -678,072 0.02 -0.02 -6,129,771 2024-05-03
835 0780 Tongcheng Travel Holdings Limited (KY):O 106,189 -303,814 0.00 -0.01 -6,410,475 2024-05-03
836 0772 China Literature Limited:O 40,304 -215,491 0.00 -0.02 -6,475,505 2024-05-03
837 3081 Value Gold ETF:Unit 330,900 -119,100 0.87 -0.31 -6,505,242 2024-05-03
838 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 319,302 -746,759 0.01 -0.02 -6,832,845 2024-05-03
839 0998 China CITIC Bank Corporation Limited:H 25,104 -1,523,001 0.00 -0.01 -6,883,965 2024-05-03
840 9987 Yum China Holdings, Inc.:O 7,245 -24,800 0.00 -0.01 -7,415,200 2024-05-03
841 2806 Global X China Consumer Brand ETF:Unit 155,611 -164,400 1.82 -1.74 -7,463,760 2024-05-03
842 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 193,000 -315,900 6.03 -10.93 -8,042,814 2024-05-03
843 2809 Global X China Clean Energy ETF:Unit 39,722 -105,418 0.54 -1.38 -8,178,328 2024-05-03
844 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,167,100 -7,899,800 3.22 -2.92 -8,500,185 2024-05-03
845 82822 CSOP FTSE China A50 ETF:Unit 94,800 -779,326 0.01 -0.11 -8,915,489 2024-05-03
846 3191 Global X China Semiconductor ETF:Unit 126,350 -291,900 1.04 -2.28 -9,749,460 2024-05-03
847 0285 BYD Electronic (International) Company Limited:O 133,478 -356,955 0.01 -0.02 -9,851,958 2024-05-03
848 0728 CHINA TELECOM CORPORATION LIMITED:H 5,321 -2,702,000 0.00 -0.02 -11,348,400 2024-05-03
849 1024 Kuaishou Technology:B 674,387 -195,855 0.02 -0.01 -12,182,181 2024-05-03
850 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 556,000 -2,614,000 0.01 -0.07 -13,775,780 2024-05-03
851 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,012,980 -2,028,400 0.45 -0.88 -14,584,196 2024-05-03
852 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,945,800 -4,059,800 22.11 -31.51 -17,408,422 2024-05-03
853 3115 iShares Core Hang Seng Index ETF:Unit 137,168 -296,000 0.62 -1.33 -19,843,840 2024-05-03
854 3668 YANCOAL AUSTRALIA LTD:O 1,102,300 -775,500 0.08 -0.06 -22,683,375 2024-05-03
855 2888 STANDARD CHARTERED PLC:O 601,596 -325,400 0.02 -0.01 -24,079,600 2024-05-03
856 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 6,345 -55,175 0.35 -2.90 -25,010,828 2024-04-26
857 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,713,400 -12,203,200 11.60 -25.41 -25,699,939 2024-05-03
858 3067 iShares Hang Seng TECH ETF:Unit 7,136,855 -3,385,000 0.56 -0.27 -28,230,900 2024-05-03
859 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,647,400 -4,616,600 3.69 -5.42 -32,777,860 2024-05-03
860 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 600 -478,950 0.00 -0.02 -34,460,453 2024-05-03
861 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,231,298 -8,699,206 0.04 -0.11 -139,187,296 2024-05-03
862 9618 JD.com, Inc.:A 2,949,879 -4,519,140 0.11 -0.16 -573,930,780 2024-05-03

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