ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2023-04-03 to 2023-04-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 61,868,337 21,959,500 0.98 0.35 449,730,560 2023-04-04
2 3690 Meituan:B 3,253,000 1,556,988 0.06 0.03 208,480,693 2023-04-04
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,703,760 33,703,760 2.44 2.44 192,111,432 2023-04-04
4 9988 Alibaba Group Holding Limited (KY):O 5,637,067 1,751,230 0.03 0.01 167,505,150 2023-04-04
5 1398 Industrial and Commercial Bank of China Limited:H 52,283,291 28,887,735 0.06 0.03 119,884,100 2023-04-04
6 3067 iShares Hang Seng TECH ETF:Unit 30,563,072 10,309,300 2.17 0.73 91,340,398 2023-04-04
7 1299 AIA Group Limited:O 2,261,560 973,360 0.02 0.01 81,275,560 2023-04-04
8 1211 BYD COMPANY LIMITED:H 441,580 256,551 0.04 0.02 58,288,387 2023-04-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,511,740 1,116,680 0.06 0.01 56,615,676 2023-04-04
10 2823 iShares FTSE China A50 ETF:Unit 6,439,274 3,759,900 0.47 0.27 54,330,555 2023-04-04
11 9888 Baidu, Inc.:A 1,711,524 362,331 0.08 0.02 53,190,191 2023-04-04
12 2020 ANTA Sports Products Limited:O 701,404 378,429 0.03 0.01 41,437,976 2023-04-04
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,478,812 6,866,472 0.06 0.02 40,649,514 2023-04-04
14 1810 Xiaomi Corporation:B 8,076,314 3,135,938 0.04 0.02 37,568,537 2023-04-04
15 9866 NIO Inc.:A 1,958,629 459,935 0.12 0.03 34,518,122 2023-04-04
16 2015 Li Auto Inc.:A 818,519 306,730 0.05 0.02 28,817,284 2023-04-04
17 0941 China Mobile Limited (HK):O 2,243,188 417,165 0.01 0.00 27,386,882 2023-04-04
18 2269 WuXi Biologics (Cayman) Inc.:O 2,585,486 565,878 0.06 0.01 26,313,327 2023-04-04
19 1109 CHINA RESOURCES LAND LIMITED:O 2,687,919 707,255 0.04 0.01 25,531,906 2023-04-04
20 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,021,280 2,022,800 2.66 1.31 25,487,280 2023-04-04
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,817,612 1,014,530 0.04 0.01 25,058,891 2023-04-04
22 9633 Nongfu Spring Co., Ltd:H 1,908,029 550,930 0.04 0.01 24,571,478 2023-04-04
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,934,699 708,874 0.07 0.02 23,073,849 2023-04-04
24 2822 CSOP FTSE China A50 ETF:Unit 3,361,826 1,667,540 0.41 0.20 23,028,727 2023-04-04
25 3988 BANK OF CHINA LIMITED:H 26,379,864 7,556,583 0.03 0.01 22,896,446 2023-04-04
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,037,900 4,282,600 2.00 0.92 20,984,740 2023-04-04
27 0291 China Resources Beer (Holdings) Company Limited:O 1,066,757 306,972 0.03 0.01 19,784,345 2023-04-04
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,498,687 465,016 0.08 0.01 18,344,881 2023-04-04
29 0883 CNOOC LIMITED:O 4,775,895 1,446,333 0.01 0.00 17,789,896 2023-04-04
30 0020 SenseTime Group Inc.:B 24,007,495 4,372,594 0.09 0.02 14,254,656 2023-04-04
31 2382 Sunny Optical Technology (Group) Company Limited:O 460,889 144,199 0.04 0.01 13,316,778 2023-04-04
32 2688 ENN Energy Holdings Limited:O 507,749 122,197 0.04 0.01 12,549,632 2023-04-04
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,694,553 2,515,691 0.03 0.01 11,848,905 2023-04-04
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,878,284 1,482,359 0.05 0.01 11,280,752 2023-04-04
35 0267 CITIC Limited (HK):O 4,994,147 1,219,393 0.02 0.00 11,120,864 2023-04-04
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,653,484 465,608 0.03 0.01 9,707,927 2023-04-04
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,678,151 945,981 0.03 0.01 8,674,646 2023-04-04
38 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,172,200 1,858,200 1.93 0.18 8,488,258 2023-04-04
39 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,599,800 1,210,200 4.66 1.23 8,150,697 2023-04-04
40 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,887,900 968,100 2.53 0.50 7,986,825 2023-04-04
41 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 308,000 300,000 7.33 7.14 7,680,000 2023-04-04
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,327,049 1,859,279 0.05 0.01 7,641,637 2023-04-04
43 9626 Bilibili Inc.:Z ord 727,986 44,518 0.22 0.01 7,612,578 2023-04-04
44 1658 Postal Savings Bank of China Co., Ltd.:H 4,667,117 1,594,866 0.02 0.01 7,559,665 2023-04-04
45 0002 CLP HOLDINGS LIMITED:O 621,075 132,376 0.02 0.01 7,552,051 2023-04-04
46 0992 LENOVO GROUP LIMITED:O 3,330,792 866,263 0.03 0.01 7,397,886 2023-04-04
47 82822 CSOP FTSE China A50 ETF:Unit 1,000,000 592,860 0.12 0.07 7,191,392 2023-04-04
48 9868 XPeng Inc.:A 1,657,551 170,823 0.12 0.01 7,080,613 2023-04-04
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,085,295 81,736 0.06 0.00 7,021,122 2023-04-04
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,801,785 344,026 0.03 0.01 7,018,130 2023-04-04
51 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 247,200 62,350 0.01 0.00 6,870,970 2023-04-04
52 0700 TENCENT HOLDINGS LIMITED:O 412,460 17,551 0.00 0.00 6,757,135 2023-04-04
53 9999 NetEase, Inc.:O 948,843 47,763 0.03 0.00 6,729,807 2023-04-04
54 6690 Haier Smart Home Co., Ltd.:H 3,388,601 271,026 0.12 0.01 6,409,765 2023-04-04
55 2840 SPDR Gold Trust:Unit 30,390 4,410 0.01 0.00 6,390,090 2023-04-04
56 6618 JD Health International Inc.:O 769,143 111,914 0.02 0.00 6,272,780 2023-04-04
57 2331 LI NING COMPANY LIMITED:O 1,801,433 103,849 0.07 0.00 6,028,434 2023-04-04
58 2313 Shenzhou International Group Holdings Limited:O 540,903 75,711 0.04 0.01 5,966,027 2023-04-04
59 0066 MTR CORPORATION LIMITED:O 804,614 148,200 0.01 0.00 5,683,470 2023-04-04
60 0001 CK Hutchison Holdings Limited:O 1,010,751 110,594 0.03 0.00 5,490,992 2023-04-04
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,649,822 789,228 0.04 0.00 5,406,212 2023-04-04
62 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,712,700 2,020,000 9.50 1.79 5,280,280 2023-04-04
63 2007 Country Garden Holdings Company Limited:O 6,446,666 2,466,484 0.02 0.01 5,179,616 2023-04-04
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,015,394 258,131 0.03 0.00 5,175,527 2023-04-04
65 1113 CK Asset Holdings Limited (KY):O 786,070 108,028 0.02 0.00 5,163,738 2023-04-04
66 3888 Kingsoft Corporation Limited:O 1,333,015 120,944 0.10 0.01 4,874,043 2023-04-04
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,023,866 225,308 0.09 0.02 4,438,568 2023-04-04
68 0753 Air China Limited:H 582,087 560,000 0.01 0.01 4,127,200 2023-04-04
69 2618 JD Logistics, Inc.:O 1,160,146 307,123 0.02 0.00 4,054,024 2023-04-04
70 0960 Longfor Group Holdings Limited:O 1,233,847 180,433 0.02 0.00 3,960,504 2023-04-04
71 9898 Weibo Corporation:A 69,025 25,113 0.05 0.02 3,782,018 2023-04-04
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,172,150 476,000 0.03 0.01 3,760,400 2023-04-04
73 3151 Premia China STAR50 ETF:Unit 835,786 450,500 1.44 0.77 3,676,080 2023-04-04
74 83188 ChinaAMC CSI 300 Index ETF:Unit 98,600 86,600 0.03 0.03 3,637,200 2023-04-04
75 1209 China Resources Mixc Lifestyle Services Limited:O 163,744 86,062 0.01 0.00 3,597,392 2023-04-04
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 842,000 670,000 0.03 0.02 3,551,000 2023-04-04
77 3328 Bank of Communications Co., Ltd.:H 2,769,756 696,035 0.01 0.00 3,445,373 2023-04-04
78 3074 iShares Core MSCI Taiwan Index ETF:Unit 68,840 20,900 2.78 0.84 3,420,285 2023-04-04
79 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 940,700 755,000 29.40 21.66 3,137,780 2023-04-04
80 6098 Country Garden Services Holdings Company Limited:O 1,467,399 237,225 0.04 0.01 3,112,392 2023-04-04
81 2827 W.I.S.E.-CSI 300 China Tracker:Unit 245,763 66,400 1.05 0.28 2,604,208 2023-04-04
82 0867 China Medical System Holdings Limited:O 222,688 205,000 0.01 0.01 2,460,000 2023-04-04
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,385,700 268,000 0.04 0.01 2,283,360 2023-04-04
84 2689 Nine Dragons Paper (Holdings) Limited:O 537,847 369,000 0.01 0.01 2,221,380 2023-04-04
85 0241 Alibaba Health Information Technology Limited:O 7,401,443 393,136 0.05 0.00 2,201,562 2023-04-04
86 3323 China National Building Material Company Limited:H 1,854,648 338,000 0.04 0.01 2,197,000 2023-04-04
87 3115 iShares Core Hang Seng Index ETF:Unit 253,564 29,344 1.68 0.19 2,151,502 2023-04-04
88 2359 WuXi AppTec Co., Ltd.:H 29,325 25,400 0.01 0.01 2,072,640 2023-04-04
89 1997 Wharf Real Estate Investment Company Limited:O 425,469 42,924 0.01 0.00 1,976,650 2023-04-04
90 1024 Kuaishou Technology:B 1,964,262 32,966 0.06 0.00 1,875,765 2023-04-04
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 541,556 451,000 0.01 0.01 1,804,000 2023-04-04
92 0728 CHINA TELECOM CORPORATION LIMITED:H 397,771 390,000 0.00 0.00 1,700,400 2023-04-04
93 1910 Samsonite Group S.A.:O 78,400 63,900 0.01 0.00 1,571,940 2023-04-04
94 0857 PETROCHINA COMPANY LIMITED:H 2,471,257 312,317 0.01 0.00 1,505,368 2023-04-04
95 1799 Xinte Energy Co., Ltd.:H 86,000 70,800 0.02 0.02 1,426,620 2023-04-04
96 2013 Weimob Inc.:O 358,482 293,000 0.01 0.01 1,350,730 2023-04-04
97 9688 Zai Lab Limited:O 322,796 45,500 0.03 0.00 1,210,300 2023-04-04
98 1816 CGN Power Co., Ltd.:H 2,112,797 600,000 0.02 0.01 1,140,000 2023-04-04
99 1378 China Hongqiao Group Limited:O 464,432 148,752 0.00 0.00 1,085,890 2023-04-04
100 1929 Chow Tai Fook Jewellery Group Limited:O 426,948 73,024 0.00 0.00 1,085,137 2023-04-04
101 6837 Haitong Securities Co., Ltd.:H 915,097 213,200 0.03 0.01 1,070,264 2023-04-04
102 2809 Global X China Clean Energy ETF:Unit 33,447 9,100 0.26 0.07 1,022,385 2023-04-04
103 3692 Hansoh Pharmaceutical Group Company Limited:O 284,872 72,486 0.00 0.00 975,662 2023-04-04
104 2820 Global X China Biotech ETF:Unit 294,792 13,050 2.42 0.21 846,684 2023-04-04
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 513,341 60,852 0.01 0.00 784,991 2023-04-04
106 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 26,000 0.01 0.01 760,500 2023-04-04
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,491 5,040 0.00 0.00 751,968 2023-04-04
108 2807 Global X China Robotics and AI ETF:Unit 157,050 12,450 4.55 0.36 728,076 2023-04-04
109 2158 Yidu Tech Inc.:O 149,900 82,600 0.01 0.01 712,012 2023-04-04
110 3011 ICBC CICC USD Money Market ETF:Unit 304 85 0.15 0.04 708,169 2023-04-04
111 82800 Tracker Fund of Hong Kong:Unit 934,500 38,500 0.01 0.00 692,230 2023-04-04
112 2186 Luye Pharma Group Ltd.:O 273,513 196,000 0.01 0.01 686,000 2023-04-04
113 6608 Bairong Inc.:B 95,500 52,500 0.02 0.01 642,600 2023-04-04
114 9987 Yum China Holdings, Inc.:O 33,400 1,300 0.01 0.00 642,460 2023-04-04
115 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 851,000 107,800 1.82 0.23 599,368 2023-04-04
116 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 241,556 92,500 0.00 0.00 577,200 2023-04-04
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,461,570 583,000 0.02 0.00 565,510 2023-04-04
118 1052 Yuexiu Transport Infrastructure Limited:O 174,000 134,000 0.01 0.01 565,480 2023-04-04
119 0881 Zhongsheng Group Holdings Limited:O 467,454 15,165 0.02 0.00 562,622 2023-04-04
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,388 65,800 0.00 0.00 548,114 2023-04-04
121 0683 KERRY PROPERTIES LIMITED:O 75,501 26,000 0.01 0.00 516,360 2023-04-04
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,755 23,000 0.00 0.00 495,650 2023-04-04
123 2602 Onewo Inc.:H 38,200 12,900 0.03 0.01 484,395 2023-04-04
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,400 15,500 0.01 0.00 474,300 2023-04-04
125 0710 BOE Varitronix Limited:O 66,000 35,000 0.01 0.00 464,800 2023-04-04
126 0006 Power Assets Holdings Limited:O 310,499 10,956 0.01 0.00 461,248 2023-04-04
127 2834 iShares NASDAQ 100 Index ETF:Unit 45,090 1,800 3.09 0.12 449,820 2023-04-04
128 3759 Pharmaron Beijing Co., Ltd.:H 46,384 13,500 0.02 0.01 448,200 2023-04-04
129 6030 CITIC Securities Company Limited:H 749,007 26,000 0.03 0.00 446,680 2023-04-04
130 2282 MGM China Holdings Limited:O 239,546 41,600 0.01 0.00 428,480 2023-04-04
131 1958 BAIC Motor Corporation Limited:H 205,000 196,000 0.01 0.01 423,360 2023-04-04
132 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 894,900 16,900 4.66 0.09 421,824 2023-04-04
133 0189 DONGYUE GROUP LIMITED:O 93,000 52,000 0.00 0.00 417,040 2023-04-04
134 2883 China Oilfield Services Limited:H 74,000 50,000 0.00 0.00 411,500 2023-04-04
135 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,041,000 58,500 36.45 1.04 409,793 2023-04-04
136 1882 Haitian International Holdings Limited:O 26,000 20,000 0.00 0.00 406,000 2023-04-04
137 9011 ICBC CICC USD Money Market ETF:Unit 865 353 0.43 0.18 374,727 2023-04-04
138 3037 CSOP Hang Seng Index ETF:Unit 15,920,200 15,800 23.17 0.02 326,428 2023-04-04
139 0013 HUTCHMED (China) Limited:O 17,541 15,500 0.00 0.00 326,275 2023-04-04
140 9809 Global X China Clean Energy ETF:Unit 96,300 22,700 0.75 0.18 324,837 2023-04-04
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 220,000 88,000 0.01 0.01 318,560 2023-04-04
142 2137 Brii Biosciences Limited:O 179,931 75,500 0.02 0.01 311,815 2023-04-04
143 2171 CARsgen Therapeutics Holdings Limited:O 28,790 24,000 0.01 0.00 304,320 2023-04-04
144 0357 Hainan Meilan International Airport Company Limited:H 18,000 16,000 0.01 0.01 303,680 2023-04-04
145 3081 Value Gold ETF:Unit 44,200 5,900 0.12 0.02 280,250 2023-04-04
146 3319 A-Living Smart City Services Co., Ltd.:H 293,500 40,250 0.02 0.00 264,845 2023-04-04
147 3668 YANCOAL AUSTRALIA LTD:O 37,000 8,300 0.00 0.00 264,770 2023-04-04
148 1765 XJ International Holdings Co., Ltd.:O 684,000 440,000 0.01 0.01 264,000 2023-04-04
149 9955 ClouDr Group Limited:O 52,516 27,800 0.01 0.00 255,204 2023-04-04
150 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,976,000 47,000 15.50 0.37 249,100 2023-04-04
151 0288 WH Group Limited (KY):O 2,241,893 50,374 0.02 0.00 238,269 2023-04-04
152 0751 Skyworth Group Limited:O 272,000 56,000 0.01 0.00 218,960 2023-04-04
153 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 23,730 3,100 0.41 0.05 218,302 2023-04-04
154 0019 SWIRE PACIFIC LIMITED:A 11,115 3,500 0.00 0.00 211,925 2023-04-04
155 6969 Smoore International Holdings Limited:O 65,000 21,000 0.00 0.00 211,680 2023-04-04
156 2666 Genertec Universal Medical Group Company Limited:O 96,000 44,000 0.01 0.00 209,880 2023-04-04
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,000 74,000 0.00 0.00 209,420 2023-04-04
158 0973 L'Occitane International S.A.:O 64,500 11,000 0.00 0.00 209,000 2023-04-04
159 1888 Kingboard Laminates Holdings Limited:O 226,474 25,500 0.01 0.00 208,590 2023-04-04
160 9939 Kintor Pharmaceutical Limited:O 121,698 33,000 0.03 0.01 205,260 2023-04-04
161 9923 YEAHKA LIMITED:O 10,400 8,800 0.00 0.00 202,400 2023-04-04
162 6099 China Merchants Securities Co., Ltd.:H 210,200 25,000 0.02 0.00 192,250 2023-04-04
163 3709 EEKA Fashion Holdings Limited:O 34,500 17,500 0.00 0.00 189,000 2023-04-04
164 9922 Jiumaojiu International Holdings Limited:O 85,000 10,000 0.01 0.00 179,800 2023-04-04
165 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,000 3,800 0.02 0.00 178,220 2023-04-04
166 3191 Global X China Semiconductor ETF:Unit 198,065 3,600 1.37 0.02 172,584 2023-04-04
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 18,000 0.01 0.00 167,940 2023-04-04
168 0069 SHANGRI-LA ASIA LIMITED:O 93,000 22,000 0.00 0.00 165,440 2023-04-04
169 2638 HK Electric Investments Limited:O 468,000 33,000 0.01 0.00 163,020 2023-04-04
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 15,000 0.01 0.00 160,800 2023-04-04
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,000 15,000 0.00 0.00 160,500 2023-04-04
172 0853 MicroPort Scientific Corporation:O 69,810 8,700 0.00 0.00 157,122 2023-04-04
173 8446 Brightstar Technology Group Co., Ltd:O 34,000 20,000 0.00 0.00 154,400 2023-04-04
174 2202 China Vanke Company Limited:H 13,399 12,700 0.00 0.00 153,924 2023-04-04
175 83005 CSOP CSI 500 ETF:Unit 313,200 9,000 19.58 0.56 152,370 2023-04-04
176 1528 Red Star Macalline Group Corporation Ltd.:H 52,200 42,400 0.01 0.01 149,248 2023-04-04
177 1263 PC Partner Group Limited:O 70,000 32,000 0.02 0.01 146,560 2023-04-04
178 2162 Keymed Biosciences Inc.:O 3,732 2,500 0.00 0.00 146,500 2023-04-04
179 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,802 5,200 0.00 0.00 145,860 2023-04-04
180 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,482,300 37,800 13.23 0.34 145,001 2023-04-04
181 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,311,900 8,300 14.58 0.09 144,337 2023-04-04
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,700 47,000 0.00 0.00 143,350 2023-04-04
183 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,168 5,000 0.00 0.00 138,500 2023-04-04
184 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 453,600 10,400 7.56 0.17 137,488 2023-04-04
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 40,000 0.00 0.00 132,800 2023-04-04
186 3360 Far East Horizon Limited:O 55,000 19,000 0.00 0.00 132,430 2023-04-04
187 6865 Flat Glass Group Co., Ltd.:H 20,000 6,000 0.00 0.00 130,800 2023-04-04
188 6655 Huaxin Cement Co., Ltd.:H 27,900 14,800 0.00 0.00 127,576 2023-04-04
189 0023 BANK OF EAST ASIA, LIMITED (THE):O 176,181 13,000 0.01 0.00 127,140 2023-04-04
190 3034 CSOP NASDAQ 100 ETF:Unit 791,300 20,600 8.70 0.23 125,248 2023-04-04
191 1772 GANFENG LITHIUM GROUP CO., LTD.:H 228,727 2,600 0.06 0.00 122,330 2023-04-04
192 1725 China Strategic Technology Group Limited:O 150,200 11,800 0.05 0.00 119,888 2023-04-04
193 2616 CStone Pharmaceuticals:O 74,580 32,500 0.01 0.00 116,350 2023-04-04
194 0511 TELEVISION BROADCASTS LIMITED:O 12,100 12,100 0.00 0.00 106,480 2023-04-04
195 2157 Lepu Biopharma Co., Ltd.:H 40,360 21,000 0.00 0.00 106,260 2023-04-04
196 9896 MINISO Group Holding Limited:O 215,000 3,000 0.02 0.00 101,850 2023-04-04
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 4,000 0.02 0.00 98,600 2023-04-04
198 0659 CTF Services Limited (BM):O 65,000 14,000 0.00 0.00 97,440 2023-04-04
199 3913 KWG Living Group Holdings Limited:O 120,750 83,000 0.01 0.00 95,450 2023-04-04
200 2500 Venus Medtech (Hangzhou) Inc.:H 41,845 9,000 0.01 0.00 95,220 2023-04-04
201 6823 HKT Limited (KY):O 152,000 9,000 0.00 0.00 93,960 2023-04-04
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 16,000 0.01 0.00 91,840 2023-04-04
203 2869 Greentown Service Group Co. Ltd.:O 22,000 18,000 0.00 0.00 91,260 2023-04-04
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 12,000 0.01 0.00 91,080 2023-04-04
205 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 478,400 5,500 14.50 0.17 87,945 2023-04-04
206 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 58,200 8,000 1.31 0.18 86,080 2023-04-04
207 9807 Global X China Robotics and AI ETF:Unit 55,450 10,900 1.61 0.32 81,260 2023-04-04
208 0856 VSTECS Holdings Limited:O 60,000 18,000 0.00 0.00 81,180 2023-04-04
209 2001 China New Higher Education Group Limited:O 194,000 30,000 0.01 0.00 75,000 2023-04-04
210 1755 S-Enjoy Service Group Co., Limited:O 26,000 12,000 0.00 0.00 72,360 2023-04-04
211 1735 Central New Energy Holding Group Limited:O 13,000 4,000 0.00 0.00 72,240 2023-04-04
212 1896 Maoyan Entertainment:O 41,327 7,800 0.00 0.00 66,144 2023-04-04
213 3900 Greentown China Holdings Limited:O 21,500 6,500 0.00 0.00 64,740 2023-04-04
214 2155 Morimatsu International Holdings Company Limited:O 13,000 7,000 0.00 0.00 64,190 2023-04-04
215 9820 Global X China Biotech ETF:Unit 410,944 7,650 3.37 0.21 63,036 2023-04-04
216 3309 C-MER Medical Holdings Limited:O 30,000 14,000 0.00 0.00 62,720 2023-04-04
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 42,000 17,000 0.00 0.00 62,390 2023-04-04
218 0303 VTECH HOLDINGS LIMITED:O 5,100 1,300 0.00 0.00 61,490 2023-04-04
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,296 1,800 0.00 0.00 60,930 2023-04-04
220 1477 Ocumension Therapeutics:O 11,894 6,500 0.00 0.00 60,710 2023-04-04
221 1769 Scholar Education Group:O 33,000 24,000 0.01 0.00 60,480 2023-04-04
222 2039 China International Marine Containers (Group) Co., Ltd.:H 55,000 11,400 0.00 0.00 60,078 2023-04-04
223 9969 InnoCare Pharma Limited:O 8,326 7,000 0.00 0.00 59,500 2023-04-04
224 6078 Hygeia Healthcare Holdings Co., Limited:O 17,400 1,000 0.00 0.00 59,350 2023-04-04
225 1675 AsiaInfo Technologies Limited:O 9,600 4,000 0.00 0.00 58,800 2023-04-04
226 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 167,400 7,500 2.99 0.13 56,175 2023-04-04
227 1789 AK Medical Holdings Limited:O 63,201 6,000 0.01 0.00 56,160 2023-04-04
228 6610 Flowing Cloud Technology Ltd:O 62,000 22,000 0.00 0.00 55,440 2023-04-04
229 3958 Orient Securities Company Limited:H 41,600 11,200 0.00 0.00 50,288 2023-04-04
230 2357 AviChina Industry & Technology Company Limited:H 17,000 12,000 0.00 0.00 49,920 2023-04-04
231 0697 Shoucheng Holdings Limited:O 268,000 24,000 0.00 0.00 49,680 2023-04-04
232 3396 Legend Holdings Corporation:H 176,600 5,600 0.01 0.00 49,000 2023-04-04
233 9191 Global X China Semiconductor ETF:Unit 70,400 7,700 0.49 0.05 47,124 2023-04-04
234 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 3,000 0.00 0.00 45,180 2023-04-04
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 291,942 54,000 0.00 0.00 43,740 2023-04-04
236 2233 WEST CHINA CEMENT LIMITED:O 184,000 46,000 0.00 0.00 43,240 2023-04-04
237 2197 Clover Biopharmaceuticals, Ltd.:O 118,669 26,000 0.01 0.00 41,860 2023-04-04
238 6698 STAR CM Holdings Limited:O 400 400 0.00 0.00 39,880 2023-04-04
239 1972 SWIRE PROPERTIES LIMITED:O 29,428 2,000 0.00 0.00 39,760 2023-04-04
240 3189 E Fund (HK) CSI Liquor Index ETF:Unit 264,600 14,200 1.89 0.10 39,135 2023-04-04
241 0008 PCCW LIMITED:O 461,501 9,000 0.01 0.00 35,820 2023-04-04
242 6600 SciClone Pharmaceuticals (Holdings) Limited:O 44,451 3,500 0.01 0.00 35,350 2023-04-04
243 0612 Carmen Century Investment Limited (KY):O 16,000 16,000 0.00 0.00 32,480 2023-04-04
244 1108 Triumph New Energy Company Limited:H 8,000 4,000 0.00 0.00 32,000 2023-04-04
245 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,100 800 0.00 0.00 31,040 2023-04-04
246 1951 Jinxin Fertility Group Limited:O 223,236 5,500 0.01 0.00 30,690 2023-04-04
247 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 370,650 600 0.19 0.00 30,432 2023-04-04
248 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 771,400 3,400 32.14 0.14 30,226 2023-04-04
249 0598 SINOTRANS LIMITED:H 360,000 12,000 0.02 0.00 28,800 2023-04-04
250 9991 Baozun Inc.:A 7,700 2,000 0.00 0.00 27,680 2023-04-04
251 6626 YUEXIU SERVICES GROUP LIMITED:O 16,000 7,000 0.00 0.00 26,110 2023-04-04
252 1908 C&D International Investment Group Limited:O 31,000 1,000 0.00 0.00 25,800 2023-04-04
253 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 876,600 4,000 21.92 0.10 25,320 2023-04-04
254 0302 CMGE Technology Group Limited:O 18,000 10,000 0.00 0.00 25,000 2023-04-04
255 6929 OrbusNeich Medical Group Holdings Limited:O 5,500 2,000 0.00 0.00 24,560 2023-04-04
256 0220 Uni-President China Holdings Ltd.:O 45,000 3,000 0.00 0.00 23,970 2023-04-04
257 3162 CSOP Global Smart Driving Index ETF:Unit 213,600 5,000 7.43 0.17 23,730 2023-04-04
258 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,000 1,000 0.00 0.00 23,300 2023-04-04
259 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 86,000 14,000 0.00 0.00 23,240 2023-04-04
260 0558 L.K. Technology Holdings Limited:O 12,000 2,500 0.00 0.00 23,175 2023-04-04
261 1313 China Resources Building Materials Technology Holdings Limited:O 38,397 6,000 0.00 0.00 23,040 2023-04-04
262 1137 Hong Kong Technology Venture Company Limited:O 17,000 5,000 0.00 0.00 22,950 2023-04-04
263 0144 China Merchants Port Holdings Company Limited:O 92,196 2,000 0.00 0.00 22,400 2023-04-04
264 6881 China Galaxy Securities Co., Ltd.:H 192,557 5,500 0.01 0.00 22,385 2023-04-04
265 1610 COFCO Joycome Foods Limited:O 92,000 10,000 0.00 0.00 21,800 2023-04-04
266 0839 China Education Group Holdings Limited (KY):O 192,000 3,000 0.01 0.00 21,600 2023-04-04
267 6988 Joy Spreader Group Inc.:O 158,000 20,000 0.01 0.00 21,600 2023-04-04
268 0083 SINO LAND COMPANY LIMITED:O 150,671 2,000 0.00 0.00 21,440 2023-04-04
269 6110 Topsports International Holdings Limited:O 120,000 3,000 0.00 0.00 21,030 2023-04-04
270 3136 HSI ESG Enhanced Select Index ETF:Unit 78,700 1,700 1.25 0.03 20,859 2023-04-04
271 1382 Pacific Textiles Holdings Limited:O 146,000 8,000 0.01 0.00 19,600 2023-04-04
272 1030 SEAZEN GROUP LIMITED:O 68,000 10,000 0.00 0.00 19,500 2023-04-04
273 0142 FIRST PACIFIC COMPANY LIMITED:O 92,000 8,000 0.00 0.00 19,360 2023-04-04
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 170,000 14,000 0.00 0.00 19,320 2023-04-04
275 3868 Xinyi Energy Holdings Limited:O 22,000 8,000 0.00 0.00 18,400 2023-04-04
276 6186 China Feihe Limited:O 91,614 3,000 0.00 0.00 17,550 2023-04-04
277 6198 Qingdao Port International Co., Ltd.:H 28,000 4,000 0.00 0.00 17,080 2023-04-04
278 1128 Wynn Macau, Limited:O 74,400 2,000 0.00 0.00 16,680 2023-04-04
279 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 420,400 3,000 18.28 0.13 16,425 2023-04-04
280 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 406,400 2,500 11.95 3.87 16,250 2023-04-04
281 2279 Yonghe Medical Group Co., Ltd.:O 55,000 2,000 0.01 0.00 15,980 2023-04-04
282 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 2,000 0.02 0.00 14,960 2023-04-04
283 9997 Kangji Medical Holdings Limited:O 14,428 1,500 0.00 0.00 14,595 2023-04-04
284 2172 MicroPort NeuroScientific Corporation:O 9,844 1,000 0.00 0.00 14,400 2023-04-04
285 3393 Wasion Holdings Limited:O 6,000 4,000 0.00 0.00 13,320 2023-04-04
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 49,500 1,500 0.01 0.00 13,230 2023-04-04
287 3050 Global X China Global Leaders ETF:Unit 33,800 300 2.50 0.02 13,134 2023-04-04
288 83115 iShares Core Hang Seng Index ETF:Unit 194,455 200 1.29 0.00 12,864 2023-04-04
289 2138 EC Healthcare:O 135,000 2,000 0.01 0.00 12,220 2023-04-04
290 1988 China Minsheng Banking Corp., Ltd.:H 4,586 4,500 0.00 0.00 12,105 2023-04-04
291 2390 Zhihu Inc.:A 48,600 600 0.02 0.00 12,060 2023-04-04
292 1530 3SBio Inc.:O 23,255 1,500 0.00 0.00 11,940 2023-04-04
293 0148 Kingboard Holdings Limited:O 59,500 500 0.01 0.00 11,775 2023-04-04
294 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,620 500 0.00 0.00 11,500 2023-04-04
295 3990 Midea Real Estate Holding Limited:O 7,200 1,200 0.00 0.00 11,244 2023-04-04
296 3058 Global X China Innovator Active ETF:Unit 19,700 300 0.38 0.01 10,944 2023-04-04
297 3633 Zhongyu Energy Holdings Limited:O 11,000 2,000 0.00 0.00 10,880 2023-04-04
298 1060 Damai Entertainment Holdings Limited (BM):O 70,000 20,000 0.00 0.00 10,400 2023-04-04
299 3390 Tycoon Group Holdings Limited:O 2,000 2,000 0.00 0.00 10,200 2023-04-04
300 0347 Angang Steel Company Limited:H 4,000 4,000 0.00 0.00 9,760 2023-04-04
301 1811 CGN New Energy Holdings Co., Ltd.:O 4,000 4,000 0.00 0.00 9,640 2023-04-04
302 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 26,700 3,000 0.14 0.02 9,534 2023-04-04
303 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 4,000 0.00 0.00 9,360 2023-04-04
304 6680 JL MAG RARE-EARTH CO., LTD.:H 2,200 400 0.00 0.00 8,920 2023-04-04
305 6069 SY Holdings Group Limited (KY):O 143,000 1,500 0.01 0.00 8,850 2023-04-04
306 9845 Global X China Electric Vehicle and Battery ETF:Unit 23,213 650 0.08 0.00 8,821 2023-04-04
307 2257 Sirnaomics Ltd.:O 2,119 150 0.00 0.00 8,558 2023-04-04
308 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 383,300 1,000 12.78 5.13 8,435 2023-04-04
309 9909 Powerlong Commercial Management Holdings Limited:O 12,000 1,500 0.00 0.00 8,310 2023-04-04
310 0522 ASMPT Limited:O 5,376 100 0.00 0.00 7,695 2023-04-04
311 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 7,320 2023-04-04
312 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 7,110 2023-04-04
313 2804 Premia Vietnam ETF:Unit 34,450 100 1.66 0.00 6,220 2023-04-04
314 1913 PRADA S.P.A.:O 3,400 100 0.00 0.00 5,490 2023-04-04
315 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,000 1,000 0.00 0.00 5,400 2023-04-04
316 2192 Medlive Technology Co., Ltd.:O 6,000 500 0.00 0.00 5,390 2023-04-04
317 1963 Bank of Chongqing Co., Ltd.:H 1,000 1,000 0.00 0.00 4,270 2023-04-04
318 1830 Perfect Medical Health Management Limited (KY):O 1,000 1,000 0.00 0.00 3,920 2023-04-04
319 6978 Immunotech Biopharm Ltd:O 4,262 1,000 0.00 0.00 3,910 2023-04-04
320 3004 CSOP FTSE Vietnam 30 ETF:Unit 225,300 600 5.48 0.01 3,876 2023-04-04
321 3145 ChinaAMC Asia High Dividend ETF:Unit 122,000 400 2.14 0.01 3,864 2023-04-04
322 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 289,950 250 9.42 0.01 3,750 2023-04-04
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 98,000 1,000 0.00 0.00 3,540 2023-04-04
324 0743 Asia Cement (China) Holdings Corporation:O 54,000 1,000 0.00 0.00 3,440 2023-04-04
325 9959 Linklogis Inc.:B 20,500 1,000 0.00 0.00 3,310 2023-04-04
326 0665 Haitong International Securities Group Limited:O 123,000 5,000 0.00 0.00 3,300 2023-04-04
327 3139 Global X Electric Vehicle and Battery Active ETF:Unit 50,100 50 5.01 0.01 2,796 2023-04-04
328 1672 Ascletis Pharma Inc.:O 1,000 1,000 0.00 0.00 2,460 2023-04-04
329 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 41,726 20 0.08 0.00 2,357 2023-04-04
330 2160 MicroPort CardioFlow Medtech Corporation:O 16,094 1,000 0.00 0.00 2,270 2023-04-04
331 9074 iShares Core MSCI Taiwan Index ETF:Unit 43,517 100 1.75 0.00 2,094 2023-04-04
332 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,537 1,000 0.00 0.00 1,950 2023-04-04
333 9857 Linmon Media Limited:O 2,600 100 0.00 0.00 1,350 2023-04-04
334 9826 Global X China Cloud Computing ETF:Unit 124,750 150 1.43 0.00 1,303 2023-04-04
335 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,363,500 400 16.88 0.00 938 2023-04-04
336 3171 Samsung Blockchain Technologies ETF:Unit 172,450 50 3.09 0.00 773 2023-04-04
337 3174 CSOP China Healthcare Disruption Index ETF:Unit 457,300 -100 4.59 -0.00 -302 2023-04-04
338 0816 Jinmao Property Services Co., Limited:O 14,000 -500 0.00 -0.00 -1,995 2023-04-04
339 9115 iShares Core Hang Seng Index ETF:Unit 18,100 -300 0.12 -0.00 -2,798 2023-04-04
340 2255 Haichang Ocean Park Holdings Ltd.:O 57,000 -2,000 0.00 -0.00 -3,240 2023-04-04
341 2251 Beijing Airdoc Technology Co., Ltd.:H 1,100 -200 0.00 -0.00 -3,468 2023-04-04
342 6808 SUN ART RETAIL GROUP LIMITED:O 14,000 -1,500 0.00 -0.00 -4,530 2023-04-04
343 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,280 -400 0.00 -0.00 -5,184 2023-04-04
344 0636 KLN Logistics Group Limited (BM):O 32,432 -500 0.00 -0.00 -5,940 2023-04-04
345 2385 Readboy Education Holding Company Limited:O 54,400 -800 0.02 -0.00 -6,056 2023-04-04
346 0586 China Conch Venture Holdings Limited:O 8,902 -500 0.00 -0.00 -6,670 2023-04-04
347 9899 NetEase Cloud Music Inc.:O 4,850 -100 0.00 -0.00 -6,720 2023-04-04
348 1475 NISSIN FOODS COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -6,780 2023-04-04
349 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 -1,000 0.00 -0.00 -7,090 2023-04-04
350 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,500 -1,500 0.00 -0.00 -7,560 2023-04-04
351 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 267,200 -1,000 1.76 -0.01 -7,715 2023-04-04
352 3040 Global X MSCI China ETF:Unit 2,896,003 -300 6.86 -0.00 -8,472 2023-04-04
353 1478 Q Technology (Group) Company Limited:O 8,929 -2,000 0.00 -0.00 -8,480 2023-04-04
354 2362 Jinchuan Group International Resources Co. Ltd:O 52,000 -15,000 0.00 -0.00 -8,550 2023-04-04
355 1686 SUNEVISION HOLDINGS LTD.:O 34,000 -2,000 0.00 -0.00 -8,900 2023-04-04
356 2005 SSY Group Limited (KY):O 12,097 -2,000 0.00 -0.00 -9,420 2023-04-04
357 2367 Giant Biogene Holding Co., Ltd:O 5,400 -200 0.00 -0.00 -9,520 2023-04-04
358 1992 Fosun Tourism Group:O 57,400 -1,000 0.00 -0.00 -10,220 2023-04-04
359 3143 ChinaAMC Hong Kong Banks ETF:Unit 169,800 -1,600 1.93 -0.02 -10,720 2023-04-04
360 9696 Tianqi Lithium Corporation:H 4,800 -200 0.00 -0.00 -10,810 2023-04-04
361 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,207,600 -2,000 8.07 -0.01 -11,260 2023-04-04
362 1776 GF Securities Co., Ltd.:H 58,768 -1,000 0.00 -0.00 -11,540 2023-04-04
363 1456 Guolian Minsheng Securities Company Limited:H 32,000 -3,000 0.01 -0.00 -11,880 2023-04-04
364 3918 NagaCorp Ltd.:O 164,739 -2,000 0.00 -0.00 -11,940 2023-04-04
365 0123 Yuexiu Property Company Limited:O 49,000 -1,000 0.00 -0.00 -11,980 2023-04-04
366 9878 HUITONGDA NETWORK CO., LTD.:H 5,400 -400 0.00 -0.00 -12,440 2023-04-04
367 9956 ANE (CAYMAN) INC.:O 13,500 -2,500 0.00 -0.00 -12,450 2023-04-04
368 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 854,500 -400 0.05 -0.00 -12,500 2023-04-04
369 1813 KWG Group Holdings Limited:O 38,268 -11,500 0.00 -0.00 -12,535 2023-04-04
370 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,500 -2,000 0.00 -0.00 -12,560 2023-04-04
371 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 34,700 -1,800 0.01 -0.00 -13,086 * 2023-04-04
372 8056 Life Concepts Holdings Limited (KY):O 10,000 -35,000 0.00 -0.00 -13,125 2023-04-04
373 6178 Everbright Securities Company Limited:H 21,000 -2,400 0.00 -0.00 -13,272 2023-04-04
374 6616 Global New Material International Holdings Limited:O 67,000 -3,000 0.01 -0.00 -13,740 2023-04-04
375 1513 Livzon Pharmaceutical Group Inc.:H 14,361 -500 0.00 -0.00 -14,075 2023-04-04
376 0604 SHENZHEN INVESTMENT LIMITED:O 32,000 -10,000 0.00 -0.00 -14,200 2023-04-04
377 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 -500 0.00 -0.00 -14,325 2023-04-04
378 2552 Hua Medicine:O 2,500 -4,000 0.00 -0.00 -14,720 2023-04-04
379 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,000 -3,000 0.00 -0.00 -14,790 2023-04-04
380 3899 CIMC Enric Holdings Limited:O 140,000 -2,000 0.01 -0.00 -15,120 2023-04-04
381 0552 China Communications Services Corporation Limited:H 82,000 -4,000 0.00 -0.00 -15,560 2023-04-04
382 3001 Premia China USD Property Bond ETF:Unit 6,337 -100 0.84 -0.01 -16,550 2023-04-04
383 3998 Bosideng International Holdings Limited:O 303,800 -4,000 0.00 -0.00 -16,920 2023-04-04
384 2356 DAH SING BANKING GROUP LIMITED:O 66,800 -2,800 0.00 -0.00 -17,108 2023-04-04
385 1996 Redsun Properties Group Limited:O 0 -54,000 0.00 -0.00 -17,280 2023-04-04
386 0916 China Longyuan Power Group Corporation Limited:H 44,137 -2,000 0.00 -0.00 -17,400 2023-04-04
387 6996 Antengene Corporation Limited:O 5,023 -6,000 0.00 -0.00 -17,700 2023-04-04
388 3022 iShares MSCI Emerging Markets ETF:Unit 2,670 -40 1.34 -0.02 -17,964 2023-04-04
389 1258 China Nonferrous Mining Corporation Limited:O 122,000 -5,000 0.00 -0.00 -18,000 2023-04-04
390 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -18,400 2023-04-04
391 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 576,626 -4,400 0.04 -0.00 -18,788 2023-04-04
392 1361 361 Degrees International Limited:O 29,000 -5,000 0.00 -0.00 -18,850 2023-04-04
393 0819 Tianneng Power International Limited:O 8,000 -2,000 0.00 -0.00 -18,900 2023-04-04
394 2246 GOGOX HOLDINGS LIMITED:O 13,800 -8,400 0.00 -0.00 -18,984 2023-04-04
395 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 -2,000 0.01 -0.00 -19,080 2023-04-04
396 0670 China Eastern Airlines Corporation Limited:H 80,000 -6,000 0.00 -0.00 -19,140 2023-04-04
397 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,796 -90 0.06 -0.00 -19,278 2023-04-04
398 1316 Nexteer Automotive Group Limited:O 128,000 -4,000 0.01 -0.00 -19,320 2023-04-04
399 0535 Gemdale Properties and Investment Corporation Limited:O 18,000 -38,000 0.00 -0.00 -19,760 2023-04-04
400 1866 CHINA XLX FERTILISER LTD.:O 16,000 -5,000 0.00 -0.00 -19,900 2023-04-04
401 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -20,160 2023-04-04
402 2128 China Lesso Group Holdings Limited:O 21,000 -3,000 0.00 -0.00 -20,760 2023-04-04
403 3969 China Railway Signal & Communication Corporation Limited:H 8,000 -7,000 0.00 -0.00 -20,860 2023-04-04
404 3669 China Yongda Automobiles Services Holdings Limited:O 159,500 -4,000 0.01 -0.00 -21,120 2023-04-04
405 2343 PACIFIC BASIN SHIPPING LIMITED:O 269,084 -7,000 0.01 -0.00 -21,210 2023-04-04
406 9979 Greentown Management Holdings Company Limited:O 124,443 -3,000 0.01 -0.00 -22,230 2023-04-04
407 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 27,200 -10,000 0.36 -0.13 -22,540 2023-04-04
408 1302 LifeTech Scientific Corporation:O 48,873 -8,000 0.00 -0.00 -22,960 2023-04-04
409 6699 Angelalign Technology Inc.:O 4,600 -200 0.00 -0.00 -23,000 2023-04-04
410 3135 Samsung Bitcoin Futures Active ETF:Unit 254,350 -1,950 12.72 -0.10 -23,673 2023-04-04
411 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,800 -900 0.00 -0.00 -23,850 2023-04-04
412 9858 China Youran Dairy Group Limited:O 0 -12,000 0.00 -0.00 -24,120 2023-04-04
413 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 605,500 -2,200 77.63 -0.28 -24,178 2023-04-04
414 3931 CALB Group Co., Ltd.:H 22,700 -1,300 0.01 -0.00 -25,142 2023-04-04
415 9666 Jinke Smart Services Group Co., Ltd.:H 7,700 -2,200 0.00 -0.00 -25,872 2023-04-04
416 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,800 -800 0.00 -0.00 -26,400 2023-04-04
417 2187 Zhixin Group Holding Limited:O 8,000 -6,000 0.00 -0.00 -26,520 2023-04-04
418 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 64,500 -3,300 0.59 -0.03 -26,532 2023-04-04
419 9966 Alphamab Oncology:O 5,356 -2,000 0.00 -0.00 -28,640 2023-04-04
420 6639 Arrail Group Limited:O 19,500 -2,000 0.00 -0.00 -29,120 2023-04-04
421 0177 Jiangsu Expressway Company Limited:H 148,000 -4,000 0.01 -0.00 -29,520 2023-04-04
422 0270 GUANGDONG INVESTMENT LIMITED:O 67,859 -4,000 0.00 -0.00 -30,120 2023-04-04
423 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,000 -1,600 0.00 -0.00 -32,080 2023-04-04
424 6993 Blue Moon Group Holdings Limited:O 21,500 -6,500 0.00 -0.00 -32,175 2023-04-04
425 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 511,972 -5,000 0.26 -0.00 -32,325 2023-04-04
426 0257 China Everbright Environment Group Limited (b1961-07-10):O 187,000 -10,000 0.00 -0.00 -33,400 2023-04-04
427 0909 Ming Yuan Cloud Group Holdings Limited:O 114,961 -7,000 0.01 -0.00 -33,740 2023-04-04
428 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,400 -2,300 0.00 -0.00 -35,880 2023-04-04
429 0564 ZCZL Industrial Technology Group Company Limited (CN):H 41,600 -4,600 0.02 -0.00 -37,950 2023-04-04
430 1070 TCL Electronics Holdings Limited:O 79,000 -12,000 0.00 -0.00 -38,880 2023-04-04
431 0873 Shimao Services Holdings Limited:O 23,566 -23,000 0.00 -0.00 -44,620 2023-04-04
432 2826 Global X China Cloud Computing ETF:Unit 19,484 -700 0.22 -0.01 -47,740 2023-04-04
433 9996 Peijia Medical Limited:O 85,349 -5,000 0.01 -0.00 -49,850 2023-04-04
434 1308 SITC International Holdings Company Limited:O 33,987 -3,000 0.00 -0.00 -50,640 2023-04-04
435 0956 China Suntien Green Energy Corporation Limited:H 18,716 -15,000 0.00 -0.00 -51,300 2023-04-04
436 9886 Dingdang Health Technology Group Ltd.:O 72,780 -15,500 0.01 -0.00 -51,925 2023-04-04
437 1942 MOG Digitech Holdings Limited:O 0 -2,000 0.00 -0.00 -52,900 2023-04-04
438 0004 Wharf (Holdings) Limited (The):O 684,541 -3,000 0.02 -0.00 -53,460 2023-04-04
439 1787 Shandong Gold Mining Co., Ltd.:H 28,500 -3,500 0.00 -0.00 -55,230 2023-04-04
440 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 -7,000 0.00 -0.00 -56,420 2023-04-04
441 0371 Beijing Enterprises Water Group Limited:O 164,000 -30,000 0.00 -0.00 -57,900 2023-04-04
442 3119 Global X Asia Semiconductor ETF:Unit 67,300 -1,250 4.21 -0.08 -58,800 2023-04-04
443 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -4,000 0.01 -0.00 -59,600 2023-04-04
444 0596 Inspur Digital Enterprise Technology Limited:O 0 -14,000 0.00 -0.00 -60,340 2023-04-04
445 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,157 -8,500 0.00 -0.00 -61,200 2023-04-04
446 1448 Fu Shou Yuan International Group Limited:O 115,000 -10,000 0.00 -0.00 -62,600 2023-04-04
447 2423 KE Holdings Inc.:A 8,900 -1,300 0.00 -0.00 -64,870 2023-04-04
448 9698 GDS Holdings Limited (KY):A 292,876 -3,599 0.02 -0.00 -65,502 2023-04-04
449 2096 Simcere Pharmaceutical Group Limited:O 11,008 -8,000 0.00 -0.00 -65,520 2023-04-04
450 3109 CSOP STAR 50 Index ETF:Unit 130,150 -5,800 2.46 -0.11 -65,540 2023-04-04
451 9067 iShares Hang Seng TECH ETF:Unit 1,751,600 -58,500 0.12 -0.00 -65,988 2023-04-04
452 2273 GUSHENGTANG HOLDINGS LIMITED:O 18,400 -1,200 0.01 -0.00 -67,200 2023-04-04
453 3933 United Laboratories International Holdings Limited (The):O 92,425 -12,000 0.01 -0.00 -67,200 2023-04-04
454 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,600 -3,400 0.00 -0.00 -67,252 2023-04-04
455 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 128,000 -3,000 0.01 -0.00 -70,500 2023-04-04
456 1083 Towngas Smart Energy Company Limited:O 25,000 -21,000 0.00 -0.00 -70,560 2023-04-04
457 0694 Beijing Capital International Airport Company Limited:H 60,000 -12,000 0.00 -0.00 -71,040 2023-04-04
458 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 417,700 -19,000 6.14 -0.28 -72,808 2023-04-04
459 2660 Zengame Technology Holding Limited:O 36,000 -24,000 0.00 -0.00 -75,120 2023-04-04
460 0512 Grand Pharmaceutical Group Limited:O 31,373 -16,500 0.00 -0.00 -75,405 2023-04-04
461 2338 WEICHAI POWER CO., LTD.:H 18,000 -6,000 0.00 -0.00 -75,720 2023-04-04
462 1357 Meitu, Inc.:O 223,000 -30,000 0.01 -0.00 -77,100 2023-04-04
463 0489 DongFeng Motor Group Company Limited (CN):H 865 -22,000 0.00 -0.00 -79,640 2023-04-04
464 1072 Dongfang Electric Corporation Limited:H 8,400 -6,600 0.00 -0.00 -81,180 2023-04-04
465 1055 China Southern Airlines Company Limited:H 76,000 -14,000 0.00 -0.00 -81,340 2023-04-04
466 2812 Samsung CSI China Dragon Internet ETF:Unit 205,000 -7,800 1.55 -0.06 -85,956 2023-04-04
467 9990 Archosaur Games Inc.:O 96,384 -15,000 0.01 -0.00 -88,650 2023-04-04
468 1193 China Resources Gas Group Limited:O 69,015 -3,400 0.00 -0.00 -90,440 2023-04-04
469 2846 iShares Core CSI 300 Index ETF:Unit 747,600 -3,000 3.36 -0.01 -92,280 2023-04-04
470 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 28,200 -12,200 0.00 -0.00 -92,842 2023-04-04
471 6066 CSC Financial Co., Ltd.:H 65,000 -12,500 0.01 -0.00 -98,250 2023-04-04
472 1698 Tencent Music Entertainment Group:A 127,700 -3,300 0.01 -0.00 -102,630 2023-04-04
473 0285 BYD Electronic (International) Company Limited:O 800,408 -4,464 0.04 -0.00 -108,698 2023-04-04
474 83147 CSOP SZSE ChiNext ETF:Unit 3,800 -13,200 0.01 -0.03 -112,134 2023-04-04
475 1760 Intron Technology Holdings Limited:O 38,000 -20,000 0.00 -0.00 -112,800 2023-04-04
476 3896 Kingsoft Cloud Holdings Limited:O 30,000 -24,000 0.00 -0.00 -114,000 2023-04-04
477 1821 ESR Group Limited (KY):O 53,333 -8,200 0.00 -0.00 -114,308 2023-04-04
478 0656 FOSUN INTERNATIONAL LIMITED:O 149,665 -20,000 0.00 -0.00 -114,400 2023-04-04
479 1836 Stella International Holdings Limited:O 11,000 -13,500 0.00 -0.00 -114,480 2023-04-04
480 0087 SWIRE PACIFIC LIMITED:B 45,000 -12,500 0.00 -0.00 -122,500 2023-04-04
481 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,122 -20,000 0.00 -0.00 -122,600 2023-04-04
482 0799 IGG Inc:O 20,000 -30,000 0.00 -0.00 -124,800 2023-04-04
483 6818 China Everbright Bank Company Limited:H 160,000 -53,000 0.00 -0.00 -126,140 2023-04-04
484 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 103,000 -9,000 0.01 -0.00 -126,720 2023-04-04
485 9926 Akeso, Inc.:O 20,682 -3,000 0.00 -0.00 -127,800 2023-04-04
486 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,000 -12,000 0.00 -0.00 -131,040 2023-04-04
487 8083 Youzan Technology Limited:O 0 -650,000 0.00 -0.00 -131,300 2023-04-04
488 1458 Zhou Hei Ya International Holdings Company Limited:O 96,500 -36,500 0.00 -0.00 -135,780 2023-04-04
489 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,067,091 -18,000 0.02 -0.00 -140,760 2023-04-04
490 1999 Man Wah Holdings Limited:O 204,000 -22,800 0.01 -0.00 -149,568 2023-04-04
491 1368 Xtep International Holdings Limited:O 86,000 -16,000 0.00 -0.00 -151,040 2023-04-04
492 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,355 -5,000 0.01 -0.01 -152,750 2023-04-04
493 0667 China East Education Holdings Limited:O 197,200 -35,500 0.01 -0.00 -153,360 2023-04-04
494 9801 iShares Core MSCI China Index ETF:Unit 46,600 -59,780 0.01 -0.02 -160,450 2023-04-04
495 2400 XD Inc.:O 9,072 -5,600 0.00 -0.00 -161,000 2023-04-04
496 6855 Ascentage Pharma Group International:O 17,828 -7,400 0.01 -0.00 -168,720 2023-04-04
497 6160 BeOne Medicine Ltd.:O 67,547 -1,300 0.00 -0.00 -169,650 2023-04-04
498 1818 Zhaojin Mining Industry Company Limited:H 30,000 -14,000 0.00 -0.00 -172,480 2023-04-04
499 1797 East Buy Holding Limited:O 95,436 -5,500 0.01 -0.00 -175,450 2023-04-04
500 3068 CSOP Ether Futures ETF:Unit 4,031,100 -16,100 52.08 -0.21 -179,676 2023-04-04
501 6185 CanSino Biologics Inc.:H 12,810 -4,400 0.01 -0.00 -181,500 2023-04-04
502 2150 Nayuki Holdings Limited:O 68,000 -22,000 0.00 -0.00 -184,800 2023-04-04
503 1238 Powerlong Real Estate Holdings Limited:O 386,000 -151,000 0.01 -0.00 -187,240 2023-04-04
504 0327 PAX Global Technology Limited:O 96,000 -29,000 0.01 -0.00 -191,690 2023-04-04
505 9995 RemeGen Co., Ltd.:H 4,361 -4,500 0.00 -0.00 -192,600 2023-04-04
506 0780 Tongcheng Travel Holdings Limited (KY):O 76,089 -12,000 0.00 -0.00 -201,840 2023-04-04
507 0778 Fortune Real Estate Investment Trust:Unit 30,000 -31,000 0.00 -0.00 -202,120 2023-04-04
508 2285 CHERVON HOLDINGS LIMITED:O 1,100 -5,400 0.00 -0.00 -206,280 2023-04-04
509 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,556 -30,000 0.00 -0.00 -210,000 2023-04-04
510 1585 Yadea Group Holdings Ltd.:O 4,000 -11,000 0.00 -0.00 -213,180 2023-04-04
511 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 60,900 -8,300 0.01 -0.00 -213,725 2023-04-04
512 0101 HANG LUNG PROPERTIES LIMITED:O 448,465 -14,982 0.01 -0.00 -219,636 2023-04-04
513 1119 iDreamSky Technology Holdings Limited:O 67,200 -53,200 0.00 -0.00 -221,844 2023-04-04
514 6100 Tongdao Liepin Group:O 33,200 -21,200 0.01 -0.00 -224,296 2023-04-04
515 1952 Everest Medicines Limited:O 8,902 -15,500 0.00 -0.00 -227,850 2023-04-04
516 2829 iShares China Government Bond ETF:Unit 15,510 -4,000 0.02 -0.01 -234,560 2023-04-04
517 9806 Global X China Consumer Brand ETF:Unit 0 -34,800 0.00 -0.25 -239,250 2023-04-04
518 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,500 -15,000 0.00 -0.00 -241,500 2023-04-04
519 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 -20,000 0.00 -0.00 -241,600 2023-04-04
520 1696 SISRAM MEDICAL LTD:O 39,350 -17,600 0.01 -0.00 -248,512 2023-04-04
521 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 126,800 -42,000 7.04 -2.33 -263,970 2023-04-04
522 1880 China Tourism Group Duty Free Corporation Limited:H 3,100 -1,500 0.00 -0.00 -273,000 2023-04-04
523 0506 China Foods Limited:O 14,000 -100,000 0.00 -0.00 -290,000 2023-04-04
524 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -11,000 0.00 -0.00 -290,400 2023-04-04
525 2836 iShares Core SENSEX India Index ETF:Unit 129,144 -9,000 0.66 -0.05 -292,860 2023-04-04
526 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,557,000 -23,500 21.57 -0.33 -294,220 2023-04-04
527 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 102,500 -43,500 0.01 -0.00 -295,365 2023-04-04
528 6606 New Horizon Health Limited:O 13,474 -11,500 0.00 -0.00 -313,375 2023-04-04
529 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 69,500 -24,500 0.01 -0.00 -314,580 2023-04-04
530 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 18,600 -8,600 0.00 -0.00 -320,350 2023-04-04
531 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,684,200 -63,400 1.79 -0.04 -338,873 2023-04-04
532 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -339,200 2023-04-04
533 3738 Vobile Group Limited:O 381,000 -94,000 0.02 -0.00 -340,280 2023-04-04
534 0777 NetDragon Websoft Holdings Limited:O 30,000 -23,500 0.01 -0.00 -344,040 2023-04-04
535 1199 COSCO SHIPPING Ports Limited:O 202,000 -72,000 0.01 -0.00 -354,960 2023-04-04
536 1801 Innovent Biologics, Inc.:O 202,174 -10,000 0.01 -0.00 -363,000 2023-04-04
537 1336 New China Life Insurance Company Ltd.:H 533,244 -19,300 0.05 -0.00 -367,086 2023-04-04
538 0384 CHINA GAS HOLDINGS LIMITED:O 296,518 -35,200 0.01 -0.00 -372,416 2023-04-04
539 1515 China Resources Medical Holdings Company Limited:O 67,000 -54,000 0.01 -0.00 -372,600 2023-04-04
540 0425 Minth Group Limited:O 40,000 -18,000 0.00 -0.00 -405,900 2023-04-04
541 3032 Hang Seng TECH Index ETF:Unit 14,999,600 -99,000 2.72 -0.02 -416,394 2023-04-04
542 0772 China Literature Limited:O 283,505 -11,745 0.03 -0.00 -467,451 2023-04-04
543 1347 HUA HONG SEMICONDUCTOR LIMITED:O 511,816 -12,907 0.04 -0.00 -468,524 2023-04-04
544 1415 Cowell e Holdings Inc.:O 51,000 -26,000 0.01 -0.00 -482,040 2023-04-04
545 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,400 -18,800 0.02 -0.13 -503,088 2023-04-04
546 3070 Ping An of China CSI HK Dividend ETF:Unit 71,100 -19,800 0.22 -0.06 -507,672 2023-04-04
547 82828 Hang Seng China Enterprises Index ETF:Unit 112,800 -8,600 0.03 -0.00 -523,740 2023-04-04
548 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,500 -75,500 0.00 -0.00 -524,725 2023-04-04
549 2238 Guangzhou Automobile Group Co., Ltd.:H 4,091,836 -112,000 0.13 -0.00 -547,680 2023-04-04
550 1898 China Coal Energy Company Limited:H 4,454,000 -100,000 0.11 -0.00 -600,000 2023-04-04
551 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,566 -37,000 0.00 -0.00 -601,620 2023-04-04
552 3069 ChinaAMC Hang Seng Biotech ETF:Unit 61,200 -56,900 0.11 -0.11 -695,887 2023-04-04
553 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 521,793 -27,825 0.04 -0.00 -698,408 2023-04-04
554 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,279 -780 0.00 -0.00 -725,868 2023-04-04
555 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,697,193 -34,508 0.07 -0.00 -729,844 2023-04-04
556 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,543 -10,700 0.00 -0.01 -754,350 2023-04-04
557 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 484,000 -241,000 0.01 -0.01 -780,840 2023-04-04
558 0390 CHINA RAILWAY GROUP LIMITED:H 111,217 -153,000 0.00 -0.00 -795,600 2023-04-04
559 3066 CSOP Bitcoin Futures ETF:Unit 11,869,800 -67,100 64.54 -0.36 -839,421 2023-04-04
560 0763 ZTE CORPORATION:H 38,751 -36,800 0.01 -0.00 -861,120 2023-04-04
561 2806 Global X China Consumer Brand ETF:Unit 0 -16,061 0.00 -0.11 -867,936 2023-04-04
562 0548 Shenzhen Expressway Corporation Limited:H 0 -142,000 0.00 -0.02 -1,005,360 2023-04-04
563 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -51,000 0.00 -0.00 -1,009,800 2023-04-04
564 1186 China Railway Construction Corporation Limited:H 40,466 -172,500 0.00 -0.01 -1,024,650 2023-04-04
565 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,400 -155,600 0.00 -0.02 -1,039,408 2023-04-04
566 1691 JS Global Lifestyle Company Limited:O 134,500 -142,000 0.00 -0.00 -1,099,080 2023-04-04
567 3993 CMOC Group Limited (CN):H 2,000 -240,000 0.00 -0.01 -1,116,000 2023-04-04
568 2057 ZTO Express (Cayman) Inc.:A 500 -4,950 0.00 -0.00 -1,118,700 2023-04-04
569 2888 STANDARD CHARTERED PLC:O 39,296 -18,300 0.00 -0.00 -1,123,620 2023-04-04
570 3147 CSOP SZSE ChiNext ETF:Unit 488,552 -117,400 1.15 -0.28 -1,137,019 2023-04-04
571 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,530,000 -638,100 2.24 -0.32 -1,180,485 2023-04-04
572 0151 Want Want China Holdings Limited:O 114,902 -237,000 0.00 -0.00 -1,199,220 2023-04-04
573 1800 China Communications Construction Company Limited:H 3,987,338 -263,000 0.09 -0.01 -1,270,290 2023-04-04
574 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 407,742 -49,560 0.01 -0.00 -1,343,076 2023-04-04
575 3908 China International Capital Corporation Limited:H 18,400 -90,000 0.00 -0.00 -1,389,600 2023-04-04
576 0358 Jiangxi Copper Company Limited:H 13,000 -124,000 0.00 -0.01 -1,646,720 2023-04-04
577 2801 iShares Core MSCI China Index ETF:Unit 27,149 -79,020 0.01 -0.03 -1,668,902 2023-04-04
578 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 458,813 -95,470 0.04 -0.01 -1,815,839 2023-04-04
579 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,577 -49,916 0.01 -0.00 -1,824,430 2023-04-04
580 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,225,600 -383,000 7.91 -0.94 -1,980,110 2023-04-04
581 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 473 -2,000 0.02 -0.07 -2,120,100 2023-04-04
582 1038 CK Infrastructure Holdings Limited:O 125,984 -50,882 0.01 -0.00 -2,167,573 2023-04-04
583 1339 People's Insurance Company (Group) of China Limited (The):H 828,713 -842,000 0.01 -0.01 -2,197,620 2023-04-04
584 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,722,714 -166,201 0.05 -0.00 -2,227,093 2023-04-04
585 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 -566,000 0.00 -0.01 -2,230,040 2023-04-04
586 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,610,947 -793,546 0.06 -0.00 -2,348,896 2023-04-04
587 0998 China CITIC Bank Corporation Limited:H 1,418,983 -720,000 0.01 -0.00 -2,880,000 2023-04-04
588 0011 HANG SENG BANK, LIMITED:O 197,278 -35,032 0.01 -0.00 -3,927,087 2023-04-04
589 1099 SINOPHARM GROUP CO. LTD.:H 12,752 -168,600 0.00 -0.01 -4,080,120 2023-04-04
590 3110 Global X Hang Seng High Dividend Yield ETF:Unit 33,700 -198,000 0.08 -0.48 -4,538,160 2023-04-04
591 1876 Budweiser Brewing Company APAC Limited:O 433,955 -196,480 0.00 -0.00 -4,794,112 2023-04-04
592 0788 China Tower Corporation Limited:H 44,582,464 -5,112,000 0.10 -0.01 -4,907,520 2023-04-04
593 2899 ZIJIN MINING GROUP CO., LTD.:H 128,057 -382,800 0.00 -0.01 -4,915,152 2023-04-04
594 1088 China Shenhua Energy Company Limited:H 1,422,798 -199,286 0.04 -0.01 -4,932,329 2023-04-04
595 2845 Global X China Electric Vehicle and Battery ETF:Unit 117,714 -46,600 0.41 -0.16 -4,965,230 2023-04-04
596 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 644,600 -1,085,500 8.06 -13.57 -5,147,441 2023-04-04
597 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,464,685 -626,556 0.08 -0.01 -6,102,655 2023-04-04
598 0868 XINYI GLASS HOLDINGS LIMITED:O 851,920 -472,596 0.02 -0.01 -6,380,046 2023-04-04
599 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,699,358 -1,063,000 0.16 -0.05 -9,567,000 2023-04-04
600 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 68,100 -1,589,400 0.02 -0.48 -9,615,870 2023-04-04
601 1928 Sands China Ltd.:O 1,692,315 -354,160 0.02 -0.00 -10,359,180 2023-04-04
602 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,448,863 -193,520 0.03 -0.00 -10,885,500 2023-04-04
603 1171 Yankuang Energy Group Company Limited:H 5,464,068 -458,000 0.29 -0.02 -12,801,100 2023-04-04
604 0016 SUN HUNG KAI PROPERTIES LIMITED:O 402,693 -156,952 0.01 -0.01 -17,123,463 2023-04-04
605 9961 TRIP.COM GROUP LIMITED:O 269,191 -64,660 0.04 -0.01 -19,010,040 2023-04-04
606 0005 HSBC HOLDINGS PLC:O 3,796,700 -364,386 0.02 -0.00 -19,913,695 2023-04-04
607 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,049,005 -1,920,743 0.03 -0.03 -24,892,829 2023-04-04
608 0823 Link Real Estate Investment Trust:Unit 2,353,305 -503,052 0.09 -0.02 -25,479,584 2023-04-04
609 3188 ChinaAMC CSI 300 Index ETF:Unit 3,052,831 -653,800 0.89 -0.19 -31,317,020 2023-04-04
610 9618 JD.com, Inc.:A 3,218,789 -249,289 0.12 -0.01 -40,883,396 2023-04-04
611 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 642,806 -162,126 0.05 -0.01 -55,609,218 2023-04-04
612 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,120,410 -11,131,351 0.01 -0.00 -56,769,890 2023-04-04
613 3033 CSOP Hang Seng TECH Index ETF:Unit 280,277,956 -18,614,200 4.33 -0.20 -77,360,615 2023-04-04
614 2828 Hang Seng China Enterprises Index ETF:Unit 17,459,877 -2,240,197 3.89 -0.56 -155,424,868 2023-04-04

Copyright & disclaimer, Privacy policy

Back to top