ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-04-26 to 2024-04-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 14,037,827 9,608,600 3.47 2.35 610,722,616 2024-04-29
2 0005 HSBC HOLDINGS PLC:O 6,919,009 4,538,045 0.04 0.02 297,468,850 2024-04-29
3 1299 AIA Group Limited:O 7,152,716 4,994,169 0.06 0.04 286,165,884 2024-04-29
4 0700 TENCENT HOLDINGS LIMITED:O 833,327 745,619 0.01 0.01 259,177,164 2024-04-29
5 9618 JD.com, Inc.:A 2,332,195 1,854,637 0.08 0.07 218,847,166 2024-04-29
6 3690 Meituan:B 2,097,216 1,952,684 0.04 0.03 217,528,998 2024-04-29
7 3033 CSOP Hang Seng TECH Index ETF:Unit 121,646,356 58,870,600 1.39 0.68 214,524,466 2024-04-29
8 0941 China Mobile Limited (HK):O 3,397,328 2,985,217 0.02 0.01 207,920,364 2024-04-29
9 2800 Tracker Fund of Hong Kong:Unit 118,424,538 11,404,000 1.59 0.13 203,219,280 2024-04-29
10 9988 Alibaba Group Holding Limited (KY):O 3,317,275 2,652,720 0.02 0.01 197,229,732 2024-04-29
11 1810 Xiaomi Corporation:B 10,711,168 10,318,438 0.05 0.05 179,747,190 2024-04-29
12 2015 Li Auto Inc.:A 1,991,299 1,587,455 0.11 0.09 160,809,192 2024-04-29
13 0883 CNOOC LIMITED:O 8,192,385 7,479,198 0.02 0.02 147,788,952 2024-04-29
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,672,964 29,063,608 0.02 0.01 147,352,493 2024-04-29
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 23,274,300 23,274,300 8.60 8.60 139,645,800 2024-04-29
16 1211 BYD COMPANY LIMITED:H 675,740 613,056 0.06 0.06 132,665,318 2024-04-29
17 3988 BANK OF CHINA LIMITED:H 30,767,183 29,739,026 0.04 0.04 107,952,664 2024-04-29
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,482,210 2,791,322 0.08 0.06 97,556,704 2024-04-29
19 9999 NetEase, Inc.:O 793,453 640,981 0.02 0.02 96,788,131 2024-04-29
20 2020 ANTA Sports Products Limited:O 1,644,067 1,044,840 0.06 0.04 93,356,454 2024-04-29
21 9633 Nongfu Spring Co., Ltd:H 2,075,506 2,010,470 0.04 0.04 92,280,573 2024-04-29
22 1398 Industrial and Commercial Bank of China Limited:H 26,268,714 21,287,523 0.03 0.02 89,407,597 2024-04-29
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 832,469 818,199 0.05 0.04 86,238,175 2024-04-29
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,520,667 5,314,007 0.07 0.07 83,536,190 2024-04-29
25 0857 PETROCHINA COMPANY LIMITED:H 13,522,137 11,340,546 0.06 0.05 82,785,986 2024-04-29
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,274,131 2,084,248 0.03 0.03 76,283,477 2024-04-29
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,736 237,886 0.02 0.02 60,660,930 2024-04-29
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,669,109 4,549,408 0.06 0.06 47,950,760 2024-04-29
29 3188 ChinaAMC CSI 300 Index ETF:Unit 2,375,798 1,120,600 0.63 0.30 45,025,708 2024-04-29
30 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,768,500 7,768,500 30.35 30.35 43,892,025 2024-04-29
31 9961 TRIP.COM GROUP LIMITED:O 217,551 109,524 0.03 0.02 42,320,074 2024-04-29
32 0001 CK Hutchison Holdings Limited:O 2,070,976 1,068,082 0.05 0.03 41,281,369 2024-04-29
33 1024 Kuaishou Technology:B 743,720 687,556 0.02 0.02 38,984,425 2024-04-29
34 0267 CITIC Limited (HK):O 5,226,716 4,982,970 0.02 0.02 37,770,913 2024-04-29
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,398,072 7,917,867 0.03 0.03 36,976,439 2024-04-29
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,969,472 2,265,442 0.08 0.06 36,926,705 2024-04-29
37 2313 Shenzhou International Group Holdings Limited:O 519,323 480,433 0.03 0.03 36,608,995 2024-04-29
38 2688 ENN Energy Holdings Limited:O 522,256 518,428 0.05 0.05 34,993,890 2024-04-29
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,441,203 2,378,798 0.02 0.02 34,540,147 2024-04-29
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,015,695 8,970,328 0.04 0.03 32,024,071 2024-04-29
41 2331 LI NING COMPANY LIMITED:O 2,345,301 1,507,604 0.09 0.06 31,508,924 2024-04-29
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,807,714 3,240,159 0.04 0.03 30,943,518 2024-04-29
43 1109 CHINA RESOURCES LAND LIMITED:O 1,115,632 1,039,822 0.02 0.01 29,738,909 2024-04-29
44 1928 Sands China Ltd.:O 2,553,413 1,525,255 0.03 0.02 29,193,381 2024-04-29
45 6618 JD Health International Inc.:O 1,415,729 1,005,970 0.04 0.03 27,664,175 2024-04-29
46 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,296,000 1,296,000 1.31 1.31 26,775,360 2024-04-29
47 1088 China Shenhua Energy Company Limited:H 1,246,540 795,749 0.04 0.02 25,583,330 2024-04-29
48 0823 Link Real Estate Investment Trust:Unit 1,138,162 754,041 0.04 0.03 25,486,586 2024-04-29
49 0992 LENOVO GROUP LIMITED:O 3,195,361 2,795,966 0.03 0.02 25,163,694 2024-04-29
50 2269 WuXi Biologics (Cayman) Inc.:O 2,201,469 1,786,273 0.05 0.04 24,936,371 2024-04-29
51 6690 Haier Smart Home Co., Ltd.:H 972,816 917,932 0.03 0.03 24,875,957 2024-04-29
52 0006 Power Assets Holdings Limited:O 639,059 551,781 0.03 0.03 24,774,967 2024-04-29
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 308,677 297,388 0.01 0.01 21,620,108 2024-04-29
54 0288 WH Group Limited (KY):O 4,013,428 3,698,008 0.03 0.03 21,559,387 2024-04-29
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,096,743 1,081,231 0.02 0.02 20,954,257 2024-04-29
56 3032 Hang Seng TECH Index ETF:Unit 12,641,000 5,543,600 1.85 0.81 20,444,797 2024-04-29
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,984,923 3,544,682 0.06 0.04 19,743,879 2024-04-29
58 0066 MTR CORPORATION LIMITED:O 901,202 757,080 0.01 0.01 19,684,080 2024-04-29
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,267,480 2,866,865 0.03 0.02 18,921,309 2024-04-29
60 1113 CK Asset Holdings Limited (KY):O 573,654 561,032 0.02 0.02 18,794,572 2024-04-29
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,005,195 6,419,832 0.04 0.03 18,039,728 2024-04-29
62 1997 Wharf Real Estate Investment Company Limited:O 796,993 734,424 0.03 0.02 17,809,782 2024-04-29
63 9888 Baidu, Inc.:A 921,395 163,806 0.04 0.01 16,921,160 2024-04-29
64 0291 China Resources Beer (Holdings) Company Limited:O 563,738 461,915 0.02 0.01 16,513,461 2024-04-29
65 9868 XPeng Inc.:A 963,194 509,881 0.06 0.03 15,678,841 2024-04-29
66 0960 Longfor Group Holdings Limited:O 1,539,488 1,215,300 0.02 0.02 14,316,234 2024-04-29
67 3403 ChinaAMC HSI ESG ETF:Unit 1,225,900 381,000 0.62 0.19 14,066,520 2024-04-29
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,089,544 543,023 0.02 0.01 12,951,099 2024-04-29
69 0002 CLP HOLDINGS LIMITED:O 234,351 203,302 0.01 0.01 12,716,540 2024-04-29
70 6160 BeOne Medicine Ltd.:O 326,114 134,100 0.02 0.01 12,652,335 2024-04-29
71 1099 SINOPHARM GROUP CO. LTD.:H 1,158,399 608,005 0.09 0.05 12,281,701 2024-04-29
72 1038 CK Infrastructure Holdings Limited:O 291,597 273,451 0.01 0.01 12,182,242 2024-04-29
73 1658 Postal Savings Bank of China Co., Ltd.:H 6,736,327 2,930,772 0.03 0.01 11,840,319 2024-04-29
74 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,099,400 2,099,400 0.70 0.70 11,567,694 2024-04-29
75 3328 Bank of Communications Co., Ltd.:H 5,444,696 2,047,772 0.02 0.01 11,426,568 2024-04-29
76 3692 Hansoh Pharmaceutical Group Company Limited:O 1,028,854 597,090 0.02 0.01 10,437,133 2024-04-29
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,768 94,956 0.02 0.01 10,321,717 2024-04-29
78 0011 HANG SENG BANK, LIMITED:O 132,935 96,735 0.01 0.01 10,041,093 2024-04-29
79 1929 Chow Tai Fook Jewellery Group Limited:O 916,909 896,650 0.01 0.01 9,881,083 2024-04-29
80 1876 Budweiser Brewing Company APAC Limited:O 1,448,250 840,317 0.01 0.01 9,377,938 2024-04-29
81 2899 ZIJIN MINING GROUP CO., LTD.:H 884,774 498,130 0.02 0.01 8,697,350 2024-04-29
82 0241 Alibaba Health Information Technology Limited:O 2,936,420 2,837,528 0.02 0.02 8,597,710 2024-04-29
83 1209 China Resources Mixc Lifestyle Services Limited:O 561,704 293,753 0.02 0.01 8,327,898 2024-04-29
84 2840 SPDR Gold Trust:Unit 5,545 4,820 0.00 0.00 8,160,260 2024-04-29
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 238,815 225,521 0.01 0.01 8,118,756 2024-04-29
86 0868 XINYI GLASS HOLDINGS LIMITED:O 1,565,050 885,296 0.04 0.02 7,719,781 2024-04-29
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,494,474 877,756 0.03 0.02 7,645,255 2024-04-29
88 3888 Kingsoft Corporation Limited:O 299,588 295,070 0.02 0.02 7,627,560 2024-04-29
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 611,210 283,193 0.05 0.02 7,490,455 2024-04-29
90 2382 Sunny Optical Technology (Group) Company Limited:O 252,171 191,655 0.02 0.02 7,474,545 2024-04-29
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,584,063 1,243,522 0.01 0.01 7,448,697 2024-04-29
92 2423 KE Holdings Inc.:A 383,420 182,100 0.01 0.01 7,365,945 2024-04-29
93 3896 Kingsoft Cloud Holdings Limited:O 4,526,825 4,000,000 0.12 0.11 6,840,000 2024-04-29
94 0101 HANG LUNG PROPERTIES LIMITED:O 1,463,174 786,859 0.03 0.02 6,837,805 2024-04-29
95 0881 Zhongsheng Group Holdings Limited:O 728,282 417,733 0.03 0.02 6,240,931 2024-04-29
96 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 132,040 84,100 2.11 1.33 5,929,050 2024-04-29
97 0020 SenseTime Group Inc.:B 5,412,810 4,698,851 0.02 0.02 5,685,610 2024-04-29
98 2359 WuXi AppTec Co., Ltd.:H 139,276 133,597 0.04 0.03 4,849,571 2024-04-29
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 565,846 534,083 0.02 0.01 4,523,683 2024-04-29
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 429,255 184,824 0.00 0.00 4,398,811 2024-04-29
101 0780 Tongcheng Travel Holdings Limited (KY):O 225,807 210,557 0.01 0.01 4,348,002 2024-04-29
102 2845 Global X China Electric Vehicle and Battery ETF:Unit 239,477 57,950 1.36 0.33 4,317,275 2024-04-29
103 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,980,100 2,148,500 4.97 1.19 4,129,417 2024-04-29
104 9987 Yum China Holdings, Inc.:O 99,795 12,600 0.03 0.00 3,956,400 2024-04-29
105 2618 JD Logistics, Inc.:O 1,389,095 450,592 0.02 0.01 3,879,597 2024-04-29
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 522,711 455,274 0.02 0.02 3,833,407 2024-04-29
107 1797 East Buy Holding Limited:O 215,775 207,851 0.02 0.02 3,516,839 2024-04-29
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 554,664 189,400 0.02 0.01 3,390,260 2024-04-29
109 0285 BYD Electronic (International) Company Limited:O 134,023 125,347 0.01 0.01 3,359,300 2024-04-29
110 1336 New China Life Insurance Company Ltd.:H 408,098 208,300 0.04 0.02 3,174,492 2024-04-29
111 0772 China Literature Limited:O 114,914 109,086 0.01 0.01 3,065,317 2024-04-29
112 1347 HUA HONG SEMICONDUCTOR LIMITED:O 174,049 164,431 0.01 0.01 2,584,855 2024-04-29
113 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 592,868 134,140 0.01 0.00 2,403,789 2024-04-29
114 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 3,580,500 734,800 1.68 0.34 1,829,652 2024-04-29
115 82800 Tracker Fund of Hong Kong:Unit 2,166,000 106,500 0.03 0.00 1,761,510 2024-04-29
116 2801 iShares Core MSCI China Index ETF:Unit 672,943 92,600 0.12 0.02 1,718,656 2024-04-29
117 83188 ChinaAMC CSI 300 Index ETF:Unit 56,400 44,800 0.02 0.01 1,664,768 2024-04-29
118 3096 CSOP US Dollar Money Market ETF:Unit 5,521 1,667 0.57 0.17 1,463,459 2024-04-29
119 3037 CSOP Hang Seng Index ETF:Unit 3,941,200 64,500 5.14 0.08 1,163,580 2024-04-29
120 2814 Samsung NYSE FANG+ ETF:Unit 308,100 39,400 15.41 1.97 1,122,900 2024-04-29
121 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 126,118 78,167 0.01 0.01 1,047,438 2024-04-29
122 83122 CSOP RMB Money Market ETF:Unit 6,590 5,570 3.21 2.72 915,151 2024-04-29
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,786,570 1,171,000 0.04 0.01 854,830 2024-04-29
124 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,948,700 181,400 2.84 0.05 851,129 2024-04-29
125 82822 CSOP FTSE China A50 ETF:Unit 96,000 75,514 0.01 0.01 850,288 2024-04-29
126 1988 China Minsheng Banking Corp., Ltd.:H 319,705 278,500 0.00 0.00 804,865 2024-04-29
127 0914 Anhui Conch Cement Company Limited:H 82,615 42,500 0.01 0.00 793,900 2024-04-29
128 0004 Wharf (Holdings) Limited (The):O 30,541 30,000 0.00 0.00 742,500 2024-04-29
129 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 17,600 5,700 0.02 0.01 640,110 2024-04-29
130 3151 Premia China STAR50 ETF:Unit 375,100 108,400 0.61 0.18 567,474 2024-04-29
131 6881 China Galaxy Securities Co., Ltd.:H 422,057 130,000 0.01 0.00 566,800 2024-04-29
132 3147 CSOP SZSE ChiNext ETF:Unit 578,800 72,200 1.52 0.19 511,537 2024-04-29
133 83005 CSOP CSI 500 ETF:Unit 34,000 33,500 2.83 2.79 498,145 2024-04-29
134 6030 CITIC Securities Company Limited:H 1,181,007 39,500 0.05 0.00 493,750 2024-04-29
135 3136 HSI ESG Enhanced Select Index ETF:Unit 575,400 53,400 38.36 3.56 493,149 2024-04-29
136 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 94,100 94,100 13.44 13.44 491,673 2024-04-29
137 3993 CMOC Group Limited (CN):H 1,030,000 63,000 0.03 0.00 466,830 2024-04-29
138 3115 iShares Core Hang Seng Index ETF:Unit 229,768 6,700 1.03 0.03 431,480 2024-04-29
139 1208 MMG Limited (HK):O 336,000 120,000 0.00 0.00 429,600 2024-04-29
140 3070 Ping An of China CSI HK Dividend ETF:Unit 203,300 13,700 0.59 0.04 391,546 2024-04-29
141 1766 CRRC Corporation Limited:H 291,795 84,000 0.01 0.00 369,600 2024-04-29
142 0921 Hisense Home Appliances Group Co., Ltd.:H 54,000 12,000 0.01 0.00 369,600 2024-04-29
143 3908 China International Capital Corporation Limited:H 390,000 36,400 0.02 0.00 362,180 2024-04-29
144 3808 SINOTRUK (HONG KONG) LIMITED:O 74,500 18,500 0.00 0.00 357,050 2024-04-29
145 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,300 7,000 0.00 0.00 326,900 2024-04-29
146 2830 CSOP Saudi Arabia ETF:Unit 285,820 3,450 0.28 0.00 292,146 2024-04-29
147 3167 ICBC CSOP S&P New China Sectors ETF:Unit 491,161 5,600 5.06 0.06 289,632 2024-04-29
148 3650 Keep Inc.:O 33,500 33,500 0.01 0.01 272,355 2024-04-29
149 3145 ChinaAMC Asia High Dividend ETF:Unit 128,200 26,000 2.14 0.43 272,220 2024-04-29
150 2809 Global X China Clean Energy ETF:Unit 39,240 3,500 0.54 0.05 270,130 2024-04-29
151 0753 Air China Limited:H 868,087 68,000 0.02 0.00 269,960 2024-04-29
152 1898 China Coal Energy Company Limited:H 74,000 34,000 0.00 0.00 262,140 2024-04-29
153 1339 People's Insurance Company (Group) of China Limited (The):H 2,193,380 95,000 0.03 0.00 255,550 2024-04-29
154 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,084,500 116,000 9.64 0.36 239,656 2024-04-29
155 1787 Shandong Gold Mining Co., Ltd.:H 62,500 14,000 0.01 0.00 239,120 2024-04-29
156 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 431,150 11,100 2.66 0.07 238,650 2024-04-29
157 1179 H World Group Limited:O 105,200 7,200 0.00 0.00 229,680 2024-04-29
158 9698 GDS Holdings Limited (KY):A 1,602,317 28,700 0.11 0.00 223,573 2024-04-29
159 6066 CSC Financial Co., Ltd.:H 119,000 34,500 0.01 0.00 217,695 2024-04-29
160 6823 HKT Limited (KY):O 26,000 25,000 0.00 0.00 216,000 2024-04-29
161 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,418,800 60,600 3.62 0.09 215,372 2024-04-29
162 0546 Fufeng Group Limited:O 72,000 39,000 0.00 0.00 215,280 2024-04-29
163 2273 GUSHENGTANG HOLDINGS LIMITED:O 11,200 4,600 0.00 0.00 213,900 2024-04-29
164 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 25,300 25,000 0.27 0.27 211,125 2024-04-29
165 0564 ZCZL Industrial Technology Group Company Limited (CN):H 38,600 15,800 0.02 0.01 204,768 2024-04-29
166 0384 CHINA GAS HOLDINGS LIMITED:O 225,761 26,000 0.00 0.00 190,840 2024-04-29
167 1548 Genscript Biotech Corporation:O 42,772 16,000 0.00 0.00 188,160 2024-04-29
168 2826 Global X China Cloud Computing ETF:Unit 77,030 4,300 1.26 0.07 184,900 2024-04-29
169 1769 Scholar Education Group:O 64,000 42,000 0.01 0.01 182,700 2024-04-29
170 6818 China Everbright Bank Company Limited:H 382,000 76,000 0.00 0.00 180,880 2024-04-29
171 1918 Sunac China Holdings Limited:O 362,360 123,000 0.00 0.00 178,350 2024-04-29
172 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,700 3,800 0.00 0.00 174,610 2024-04-29
173 1913 PRADA S.P.A.:O 3,700 2,700 0.00 0.00 172,260 2024-04-29
174 0177 Jiangsu Expressway Company Limited:H 88,000 22,000 0.01 0.00 169,620 2024-04-29
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,556 34,000 0.00 0.00 164,220 2024-04-29
176 9845 Global X China Electric Vehicle and Battery ETF:Unit 42,650 15,550 0.24 0.09 148,503 2024-04-29
177 3900 Greentown China Holdings Limited:O 71,000 21,500 0.00 0.00 142,975 2024-04-29
178 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,752,500 40,300 16.23 0.37 132,265 2024-04-29
179 0489 DongFeng Motor Group Company Limited (CN):H 682,865 42,000 0.03 0.00 127,680 2024-04-29
180 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 19,736 570 0.17 0.00 116,280 2024-04-29
181 3171 Samsung Blockchain Technologies ETF:Unit 587,550 4,150 9.75 0.07 103,501 2024-04-29
182 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,202 9,400 0.01 0.00 101,896 2024-04-29
183 6099 China Merchants Securities Co., Ltd.:H 87,400 14,800 0.01 0.00 98,272 2024-04-29
184 1836 Stella International Holdings Limited:O 25,500 7,000 0.00 0.00 96,180 2024-04-29
185 2469 Fenbi Ltd.:O 175,500 22,000 0.01 0.00 95,040 2024-04-29
186 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,025,400 4,600 25.51 0.11 92,000 2024-04-29
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 465,859 17,200 0.01 0.00 89,440 2024-04-29
188 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,470 2,400 0.01 0.00 82,320 2024-04-29
189 9885 YSB Inc.:O 24,591 10,000 0.00 0.00 81,500 2024-04-29
190 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 56,400 16,600 0.01 0.00 80,676 2024-04-29
191 9820 Global X China Biotech ETF:Unit 299,948 13,400 3.47 0.15 80,199 2024-04-29
192 9899 NetEase Cloud Music Inc.:O 900 850 0.00 0.00 79,645 2024-04-29
193 1801 Innovent Biologics, Inc.:O 2,338 2,000 0.00 0.00 79,500 2024-04-29
194 6683 Star Plus Legend Holdings Limited:O 12,500 8,000 0.00 0.00 74,800 2024-04-29
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,601 7,600 0.00 0.00 74,708 2024-04-29
196 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,500 1,400 0.00 0.00 71,400 2024-04-29
197 1735 Central New Energy Holding Group Limited:O 12,000 12,000 0.00 0.00 70,320 2024-04-29
198 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 7,605 60 0.30 0.00 66,738 2024-04-29
199 6655 Huaxin Cement Co., Ltd.:H 9,200 9,200 0.00 0.00 64,952 2024-04-29
200 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,998 5,000 0.01 0.00 60,500 2024-04-29
201 9880 UBTECH ROBOTICS CORP LTD:H 300 300 0.00 0.00 56,670 2024-04-29
202 1070 TCL Electronics Holdings Limited:O 63,000 11,000 0.00 0.00 55,770 2024-04-29
203 9956 ANE (CAYMAN) INC.:O 124,000 9,500 0.01 0.00 48,735 2024-04-29
204 3759 Pharmaron Beijing Co., Ltd.:H 6,721 4,400 0.00 0.00 43,956 2024-04-29
205 9826 Global X China Cloud Computing ETF:Unit 205,739 7,950 3.37 0.13 43,765 2024-04-29
206 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,000 1,400 0.00 0.00 43,610 2024-04-29
207 1405 DPC Dash Ltd:O 1,500 800 0.00 0.00 43,600 2024-04-29
208 1773 Tianli International Holdings Limited:O 55,000 8,000 0.00 0.00 42,160 2024-04-29
209 1709 DL Holdings Group Limited (KY):O 16,000 10,000 0.00 0.00 42,100 2024-04-29
210 0303 VTECH HOLDINGS LIMITED:O 160,900 900 0.06 0.00 40,770 2024-04-29
211 2157 Lepu Biopharma Co., Ltd.:H 11,642 7,000 0.00 0.00 40,600 2024-04-29
212 3978 CHINA BESTSTUDY EDUCATION GROUP:O 17,000 13,000 0.00 0.00 38,870 2024-04-29
213 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 462,400 13,000 4.72 0.13 37,804 2024-04-29
214 2820 Global X China Biotech ETF:Unit 103,298 750 1.19 0.01 35,100 2024-04-29
215 3306 JNBY Design Limited:O 7,500 2,500 0.00 0.00 34,250 2024-04-29
216 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 460,200 9,100 5.48 0.11 32,396 2024-04-29
217 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,949,100 8,500 48.73 0.21 29,478 2024-04-29
218 6969 Smoore International Holdings Limited:O 4,000 4,000 0.00 0.00 27,520 2024-04-29
219 9074 iShares Core MSCI Taiwan Index ETF:Unit 42,813 1,100 2.23 0.06 27,104 2024-04-29
220 0151 Want Want China Holdings Limited:O 376,902 6,000 0.00 0.00 27,060 2024-04-29
221 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,100,051 4,000 0.44 0.00 26,460 2024-04-29
222 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 137,200 9,000 0.85 0.06 24,678 2024-04-29
223 2232 Crystal International Group Limited:O 7,000 5,000 0.00 0.00 20,200 2024-04-29
224 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,111,100 10,200 6.54 0.06 20,114 2024-04-29
225 9955 ClouDr Group Limited:O 23,493 6,800 0.00 0.00 19,992 2024-04-29
226 1921 Dalipal Holdings Limited (KY):O 71,000 4,000 0.00 0.00 19,920 2024-04-29
227 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 125,600 1,000 0.78 0.01 19,900 2024-04-29
228 1675 AsiaInfo Technologies Limited:O 24,200 2,400 0.00 0.00 17,040 2024-04-29
229 2105 Laekna, Inc.:O 2,500 2,500 0.00 0.00 15,400 2024-04-29
230 3899 CIMC Enric Holdings Limited:O 7,000 2,000 0.00 0.00 15,300 2024-04-29
231 3058 Global X China Innovator Active ETF:Unit 18,565 500 3.71 0.10 15,290 2024-04-29
232 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 91,400 1,800 0.01 0.00 15,120 2024-04-29
233 9151 Premia China STAR50 ETF:Unit 88,986 21,400 0.14 0.03 14,317 2024-04-29
234 0659 CTF Services Limited (BM):O 17,000 2,000 0.00 0.00 13,400 2024-04-29
235 2827 W.I.S.E.-CSI 300 China Tracker:Unit 783,723 400 3.35 0.00 13,216 2024-04-29
236 2257 Sirnaomics Ltd.:O 3,619 1,850 0.00 0.00 12,118 2024-04-29
237 9879 Migao Group Holdings Limited:O 2,000 2,000 0.00 0.00 11,840 2024-04-29
238 82828 Hang Seng China Enterprises Index ETF:Unit 58,600 200 0.01 -0.00 11,812 2024-04-29
239 2807 Global X China Robotics and AI ETF:Unit 307,150 250 10.24 0.01 11,280 2024-04-29
240 3060 CICC Carbon Futures ETF:Unit 41,490 200 3.40 0.02 10,872 2024-04-29
241 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 1,000 0.00 0.00 10,540 2024-04-29
242 1477 Ocumension Therapeutics:O 4,894 1,500 0.00 0.00 10,215 2024-04-29
243 2696 Shanghai Henlius Biotech, Inc.:H 9,981 600 0.01 0.00 10,068 2024-04-29
244 9669 Beisen Holding Limited:O 2,800 1,600 0.00 0.00 7,120 2024-04-29
245 9636 JF SmartInvest Holdings Ltd:O 3,000 500 0.00 0.00 5,610 2024-04-29
246 6178 Everbright Securities Company Limited:H 78,200 1,000 0.01 0.00 5,590 2024-04-29
247 9191 Global X China Semiconductor ETF:Unit 39,064 1,100 0.32 0.01 4,649 2024-04-29
248 1896 Maoyan Entertainment:O 16,727 400 0.00 0.00 4,000 2024-04-29
249 8299 GT Gold Holdings Limited:O 24,000 24,000 0.00 0.00 3,840 2024-04-29
250 1244 3D Medicines Inc.:O 4,021 500 0.00 0.00 3,225 2024-04-29
251 9877 Jenscare Scientific Co., Ltd.:H 5,200 600 0.00 0.00 2,850 2024-04-29
252 9809 Global X China Clean Energy ETF:Unit 183,394 200 2.51 0.00 1,974 2024-04-29
253 2390 Zhihu Inc.:A 42,700 200 0.02 0.00 1,930 2024-04-29
254 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 206,600 2,000 0.05 0.00 1,198 2024-04-29
255 9806 Global X China Consumer Brand ETF:Unit 38,605 200 0.45 0.00 1,127 2024-04-29
256 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 384,200 200 14.55 0.01 1,032 2024-04-29
257 9807 Global X China Robotics and AI ETF:Unit 11,450 -100 0.38 -0.00 -580 2024-04-29
258 3034 CSOP NASDAQ 100 ETF:Unit 1,385,200 -100 22.72 -0.00 -785 2024-04-29
259 2837 Global X Hang Seng TECH ETF:Unit 1,661,900 -200 0.21 -0.00 -908 2024-04-29
260 9939 Kintor Pharmaceutical Limited:O 6,698 -1,000 0.00 -0.00 -960 2024-04-29
261 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 342,900 -100 12.70 -0.00 -2,024 2024-04-29
262 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 636,700 -500 26.53 -0.02 -3,000 2024-04-29
263 0636 KLN Logistics Group Limited (BM):O 138,932 -500 0.01 -0.00 -3,730 2024-04-29
264 6186 China Feihe Limited:O 221,645 -1,000 0.00 -0.00 -4,260 2024-04-29
265 0839 China Education Group Holdings Limited (KY):O 7,000 -1,000 0.00 -0.00 -4,420 2024-04-29
266 9969 InnoCare Pharma Limited:O 15,997 -1,000 0.00 -0.00 -4,510 2024-04-29
267 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -4,840 2024-04-29
268 1193 China Resources Gas Group Limited:O 126,215 -200 0.01 -0.00 -4,900 2024-04-29
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,000 -2,000 0.00 -0.00 -5,860 2024-04-29
270 2804 Premia Vietnam ETF:Unit 22,100 -100 1.63 -0.01 -5,862 2024-04-29
271 0327 PAX Global Technology Limited:O 81,000 -1,000 0.01 -0.00 -6,510 2024-04-29
272 1357 Meitu, Inc.:O 0 -2,000 0.00 -0.00 -6,620 2024-04-29
273 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 47,000 -2,000 0.00 -0.00 -6,640 2024-04-29
274 2869 Greentown Service Group Co. Ltd.:O 7,000 -2,000 0.00 -0.00 -6,920 2024-04-29
275 3319 A-Living Smart City Services Co., Ltd.:H 30,000 -2,250 0.00 -0.00 -7,043 2024-04-29
276 2849 Global X Autonomous and Electric Vehicles ETF:Unit 28,000 -150 14.00 -0.07 -7,302 2024-04-29
277 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,094 -2,000 0.00 -0.00 -7,400 2024-04-29
278 2511 HighTide Therapeutics, Inc.:O 1,500 -1,500 0.00 -0.00 -7,515 2024-04-29
279 6185 CanSino Biologics Inc.:H 1,338 -400 0.00 -0.00 -7,520 2024-04-29
280 3195 Hang Seng S&P 500 Index ETF:Unit 0 -1,000 0.00 -0.01 -8,130 2024-04-29
281 9898 Weibo Corporation:A 7,184 -115 0.00 -0.00 -8,136 2024-04-29
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -2,000 0.00 -0.00 -8,600 2024-04-29
283 9834 iShares NASDAQ 100 Index ETF:Unit 8,000 -200 0.61 -0.02 -8,656 2024-04-29
284 9966 Alphamab Oncology:O 11,767 -2,000 0.00 -0.00 -9,480 2024-04-29
285 0354 CHINASOFT INTERNATIONAL LIMITED:O 115,000 -2,000 0.00 -0.00 -9,660 2024-04-29
286 6608 Bairong Inc.:B 20,000 -1,000 0.00 -0.00 -9,880 2024-04-29
287 9666 Jinke Smart Services Group Co., Ltd.:H 5,400 -1,100 0.00 -0.00 -10,208 2024-04-29
288 2158 Yidu Tech Inc.:O 49,400 -2,400 0.00 -0.00 -10,320 2024-04-29
289 2268 WuXi XDC Cayman Inc.:O 2,767 -500 0.00 -0.00 -10,950 2024-04-29
290 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -12,040 2024-04-29
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -2,000 0.00 -0.00 -12,160 2024-04-29
292 3109 CSOP STAR 50 Index ETF:Unit 788,450 -1,800 12.13 -0.03 -12,897 2024-04-29
293 1951 Jinxin Fertility Group Limited:O 9,139 -5,000 0.00 -0.00 -13,550 2024-04-29
294 0548 Shenzhen Expressway Corporation Limited:H 42,000 -2,000 0.01 -0.00 -14,320 2024-04-29
295 2155 Morimatsu International Holdings Company Limited:O 15,000 -3,000 0.00 -0.00 -15,120 2024-04-29
296 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 762,600 -2,400 33.16 -0.10 -15,480 2024-04-29
297 0013 HUTCHMED (China) Limited:O 28,261 -500 0.00 -0.00 -15,500 2024-04-29
298 2068 China Aluminum International Engineering Corporation Limited:H 6,000 -8,000 0.00 -0.00 -16,160 2024-04-29
299 9001 Premia China USD Property Bond ETF:Unit 9,902 -1,500 0.93 -0.14 -16,575 2024-04-29
300 2162 Keymed Biosciences Inc.:O 3,063 -500 0.00 -0.00 -16,750 2024-04-29
301 6698 STAR CM Holdings Limited:O 1,900 -4,200 0.00 -0.00 -18,354 2024-04-29
302 9067 iShares Hang Seng TECH ETF:Unit 148,000 -20,400 0.01 -0.00 -20,339 2024-04-29
303 6963 Sunshine Insurance Group Company Limited:H 2,000 -8,000 0.00 -0.00 -20,400 2024-04-29
304 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 116,000 -3,500 0.00 -0.00 -22,155 2024-04-29
305 1910 Samsonite Group S.A.:O 29,800 -900 0.00 -0.00 -24,480 2024-04-29
306 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,079,600 -13,700 0.84 -0.01 -24,961 2024-04-29
307 0065 Grand Ocean Advanced Resources Company Limited:O 0 -48,000 0.00 -0.00 -26,880 2024-04-29
308 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,103 -2,500 0.00 -0.00 -27,050 2024-04-29
309 2276 Shanghai Conant Optical Co., Ltd.:H 0 -3,500 0.00 -0.00 -27,755 2024-04-29
310 9995 RemeGen Co., Ltd.:H 325 -1,000 0.00 -0.00 -27,850 2024-04-29
311 1316 Nexteer Automotive Group Limited:O 156,000 -7,000 0.01 -0.00 -28,840 2024-04-29
312 2400 XD Inc.:O 9,472 -2,000 0.00 -0.00 -29,680 2024-04-29
313 1992 Fosun Tourism Group:O 40,800 -7,800 0.00 -0.00 -29,796 2024-04-29
314 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 18,480 -1,820 0.57 -0.06 -29,939 2024-04-29
315 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 689,700 -4,400 21.55 -0.14 -30,734 2024-04-29
316 0975 Mongolian Mining Corporation:O 18,000 -3,000 0.00 -0.00 -31,440 2024-04-29
317 1799 Xinte Energy Co., Ltd.:H 17,000 -3,600 0.00 -0.00 -31,680 2024-04-29
318 2883 China Oilfield Services Limited:H 124,000 -4,000 0.01 -0.00 -34,080 2024-04-29
319 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 897,200 -1,600 23.93 -0.04 -34,528 2024-04-29
320 6680 JL MAG RARE-EARTH CO., LTD.:H 28,800 -5,000 0.01 -0.00 -34,750 2024-04-29
321 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 84,000 -3,000 0.01 -0.00 -36,000 2024-04-29
322 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 299,909 -3,258 0.03 -0.00 -36,555 2024-04-29
323 2285 CHERVON HOLDINGS LIMITED:O 16,800 -1,900 0.00 -0.00 -37,050 2024-04-29
324 3330 Lingbao Gold Group Company Ltd.:H 0 -12,000 0.00 -0.00 -38,160 2024-04-29
325 2666 Genertec Universal Medical Group Company Limited:O 250,000 -8,500 0.01 -0.00 -40,205 2024-04-29
326 3419 Global X HSI Components Covered Call Active ETF:Unit 108,000 -4,000 5.40 -0.20 -40,760 2024-04-29
327 0696 TRAVELSKY TECHNOLOGY LIMITED:H 92,000 -4,000 0.01 -0.00 -41,760 2024-04-29
328 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,530 -3,500 0.00 -0.00 -43,330 2024-04-29
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 198,000 -4,000 0.02 -0.00 -44,240 2024-04-29
330 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 771,300 -5,000 32.14 -0.21 -44,600 2024-04-29
331 1789 AK Medical Holdings Limited:O 26,262 -8,000 0.00 -0.00 -46,640 2024-04-29
332 1368 Xtep International Holdings Limited:O 14,500 -9,500 0.00 -0.00 -47,595 2024-04-29
333 0085 China Electronics Huada Technology Company Limited:O 6,000 -36,000 0.00 -0.00 -48,240 2024-04-29
334 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 111,600 -7,500 6.98 -0.47 -49,763 2024-04-29
335 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,885,500 -9,000 23.57 -0.11 -51,300 2024-04-29
336 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 999,820 -1,000 0.21 -0.00 -51,900 2024-04-29
337 1361 361 Degrees International Limited:O 45,000 -12,000 0.00 -0.00 -55,560 2024-04-29
338 1880 China Tourism Group Duty Free Corporation Limited:H 5,000 -800 0.00 -0.00 -56,160 2024-04-29
339 0390 CHINA RAILWAY GROUP LIMITED:H 806,217 -14,000 0.02 -0.00 -57,540 2024-04-29
340 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 342,900 -13,100 3.65 -0.14 -60,574 2024-04-29
341 0512 Grand Pharmaceutical Group Limited:O 147,630 -15,000 0.00 -0.00 -65,250 2024-04-29
342 3001 Premia China USD Property Bond ETF:Unit 31,145 -755 2.94 -0.07 -65,685 2024-04-29
343 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,626 -11,200 0.00 -0.00 -66,864 2024-04-29
344 0189 DONGYUE GROUP LIMITED:O 216,000 -10,000 0.01 -0.00 -68,500 2024-04-29
345 2829 iShares China Government Bond ETF:Unit 31,410 -1,200 0.04 -0.00 -68,568 2024-04-29
346 9890 Tanwan Inc.:O 2,400 -3,000 0.00 -0.00 -69,450 2024-04-29
347 1888 Kingboard Laminates Holdings Limited:O 29,474 -10,500 0.00 -0.00 -70,455 2024-04-29
348 9195 Hang Seng S&P 500 Index ETF:Unit 243,600 -71,900 1.92 -0.57 -74,345 2024-04-29
349 1821 ESR Group Limited (KY):O 90,133 -9,000 0.00 -0.00 -77,940 2024-04-29
350 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,153,800 -7,200 13.19 -0.08 -78,840 2024-04-29
351 2888 STANDARD CHARTERED PLC:O 702,046 -1,200 0.03 -0.00 -81,060 2024-04-29
352 3022 iShares MSCI Emerging Markets ETF:Unit 4,220 -170 3.25 -0.13 -81,090 2024-04-29
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -4,000 0.01 -0.00 -84,400 2024-04-29
354 6098 Country Garden Services Holdings Company Limited:O 394,156 -16,025 0.01 -0.00 -87,336 2024-04-29
355 2238 Guangzhou Automobile Group Co., Ltd.:H 4,836 -28,000 0.00 -0.00 -92,960 2024-04-29
356 6979 ZJLD Group Inc:O 17,000 -9,600 0.00 -0.00 -101,568 2024-04-29
357 0596 Inspur Digital Enterprise Technology Limited:O 48,000 -26,000 0.00 -0.00 -102,180 2024-04-29
358 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 79,800 -7,000 1.14 -0.10 -106,120 2024-04-29
359 3933 United Laboratories International Holdings Limited (The):O 56,557 -12,000 0.00 -0.00 -110,520 2024-04-29
360 0683 KERRY PROPERTIES LIMITED:O 31,000 -7,500 0.00 -0.00 -111,300 2024-04-29
361 0631 Sany Heavy Equipment International Holdings Company Limited:O 117,000 -24,000 0.00 -0.00 -127,920 2024-04-29
362 3668 YANCOAL AUSTRALIA LTD:O 1,020,400 -4,700 0.08 -0.00 -131,835 2024-04-29
363 9926 Akeso, Inc.:O 2,230 -3,000 0.00 -0.00 -147,000 2024-04-29
364 9866 NIO Inc.:A 706,946 -4,129 0.05 -0.00 -147,405 2024-04-29
365 1308 SITC International Holdings Company Limited:O 1,591 -9,000 0.00 -0.00 -159,300 2024-04-29
366 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 159,500 -12,000 0.01 -0.00 -169,200 2024-04-29
367 9690 TUHU Car Inc.:A 6,500 -8,100 0.00 -0.00 -175,770 2024-04-29
368 1878 SOUTHGOBI RESOURCES LTD.:O 8,950 -27,900 0.00 -0.01 -176,607 2024-04-29
369 0586 China Conch Venture Holdings Limited:O 397,902 -30,000 0.02 -0.00 -176,700 2024-04-29
370 1585 Yadea Group Holdings Ltd.:O 29,000 -12,000 0.00 -0.00 -180,960 2024-04-29
371 3416 Global X HSCEI Components Covered Call Active ETF:Unit 184,000 -17,500 9.20 -0.88 -181,125 2024-04-29
372 1530 3SBio Inc.:O 45,833 -29,500 0.00 -0.00 -182,900 2024-04-29
373 1698 Tencent Music Entertainment Group:A 108,000 -3,700 0.01 -0.00 -186,480 2024-04-29
374 0998 China CITIC Bank Corporation Limited:H 402,105 -42,000 0.00 -0.00 -187,740 2024-04-29
375 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 368,091 -24,000 0.01 -0.00 -201,360 2024-04-29
376 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,996 -7,100 0.01 -0.00 -201,640 2024-04-29
377 3119 Global X Asia Semiconductor ETF:Unit 360,203 -3,850 23.24 -0.25 -214,984 2024-04-29
378 9696 Tianqi Lithium Corporation:H 27,000 -7,200 0.02 -0.00 -220,320 2024-04-29
379 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,406 -30,000 0.00 -0.00 -230,400 2024-04-29
380 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -38,000 0.00 -0.00 -245,480 2024-04-29
381 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 119,000 -28,000 0.01 -0.00 -254,520 2024-04-29
382 3081 Value Gold ETF:Unit 353,800 -4,600 0.93 -0.01 -255,300 2024-04-29
383 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 18,720 -2,000 0.58 -0.06 -258,400 2024-04-29
384 1258 China Nonferrous Mining Corporation Limited:O 95,000 -39,000 0.00 -0.00 -268,320 2024-04-29
385 2834 iShares NASDAQ 100 Index ETF:Unit 30,990 -800 2.35 -0.06 -270,960 2024-04-29
386 2836 iShares Core SENSEX India Index ETF:Unit 183,800 -7,000 0.20 -0.01 -275,380 2024-04-29
387 1072 Dongfang Electric Corporation Limited:H 47,400 -27,800 0.01 -0.01 -294,124 2024-04-29
388 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 494 -255 0.00 -0.00 -298,988 2024-04-29
389 1415 Cowell e Holdings Inc.:O 99,000 -18,000 0.01 -0.00 -320,400 2024-04-29
390 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,919,800 -307,700 4.30 -0.12 -326,162 2024-04-29
391 9801 iShares Core MSCI China Index ETF:Unit 107,600 -142,200 0.02 -0.03 -337,014 2024-04-29
392 9688 Zai Lab Limited:O 27,892 -32,000 0.00 -0.00 -401,920 2024-04-29
393 3135 Samsung Bitcoin Futures Active ETF:Unit 118,950 -17,250 1.98 -0.29 -407,790 2024-04-29
394 9992 POP MART INTERNATIONAL GROUP LIMITED:O 50,000 -12,200 0.00 -0.00 -412,360 2024-04-29
395 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 251 -17,500 0.00 -0.00 -429,625 2024-04-29
396 0148 Kingboard Holdings Limited:O 69,500 -25,000 0.01 -0.00 -431,000 2024-04-29
397 2602 Onewo Inc.:H 1,100 -22,700 0.00 -0.00 -461,945 2024-04-29
398 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 181,900 -18,700 5.68 -0.58 -485,826 2024-04-29
399 6837 Haitong Securities Co., Ltd.:H 505,897 -132,800 0.01 -0.00 -513,936 2024-04-29
400 2812 Samsung CSI China Dragon Internet ETF:Unit 1,064,600 -51,600 8.07 -0.39 -521,160 2024-04-29
401 3005 CSOP CSI 500 ETF:Unit 76,000 -33,500 6.33 -2.79 -537,005 2024-04-29
402 0728 CHINA TELECOM CORPORATION LIMITED:H 229,321 -126,000 0.00 -0.00 -543,060 2024-04-29
403 0425 Minth Group Limited:O 35,000 -44,000 0.00 -0.00 -592,240 2024-04-29
404 1816 CGN Power Co., Ltd.:H 520,797 -241,000 0.00 -0.00 -631,420 2024-04-29
405 3086 ChinaAMC NASDAQ 100 ETF:Unit 127,800 -18,000 0.85 -0.12 -651,600 2024-04-29
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 756,117 -66,000 0.01 -0.00 -658,680 2024-04-29
407 2367 Giant Biogene Holding Co., Ltd:O 3,010 -15,200 0.00 -0.00 -702,240 2024-04-29
408 3068 CSOP Ether Futures ETF:Unit 1,073,100 -41,300 8.42 -0.32 -716,555 2024-04-29
409 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 17,180 -6,500 0.26 -0.10 -777,075 2024-04-29
410 2282 MGM China Holdings Limited:O 42,146 -58,400 0.00 -0.00 -791,904 2024-04-29
411 1919 COSCO SHIPPING Holdings Co., Ltd.:H 702,200 -95,500 0.02 -0.00 -910,115 2024-04-29
412 3153 CSOP Nikkei 225 Index ETF:Unit 234,270 -11,810 14.20 -0.72 -934,407 2024-04-29
413 1378 China Hongqiao Group Limited:O 330,930 -93,140 0.00 -0.00 -996,598 2024-04-29
414 1186 China Railway Construction Corporation Limited:H 232,966 -195,500 0.01 -0.01 -1,012,690 2024-04-29
415 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 259,950 -14,400 0.01 -0.00 -1,050,480 2024-04-29
416 1800 China Communications Construction Company Limited:H 168,338 -271,000 0.00 -0.01 -1,162,590 2024-04-29
417 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 99,847 -18,580 0.01 -0.00 -1,188,191 2024-04-29
418 82830 CSOP Saudi Arabia ETF:Unit 71,940 -16,750 0.07 -0.02 -1,313,535 2024-04-29
419 3323 China National Building Material Company Limited:H 4,490,648 -434,000 0.10 -0.01 -1,367,100 2024-04-29
420 82823 iShares FTSE China A50 ETF:Unit 196,030 -132,100 0.02 -0.01 -1,573,311 2024-04-29
421 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 43,730 -25,000 0.47 -0.27 -1,650,000 2024-04-29
422 1772 GANFENG LITHIUM GROUP CO., LTD.:H 245,777 -79,600 0.06 -0.02 -1,858,660 2024-04-29
423 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,629,500 -188,500 4.19 -0.22 -1,873,690 2024-04-29
424 0788 China Tower Corporation Limited:H 274,464 -2,230,000 0.00 -0.00 -2,051,600 2024-04-29
425 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,930,300 -510,900 21.94 -5.81 -2,378,750 2024-04-29
426 0019 SWIRE PACIFIC LIMITED:A 1,882 -41,000 0.00 -0.00 -2,669,100 2024-04-29
427 9626 Bilibili Inc.:Z ord 63,282 -30,643 0.02 -0.01 -3,193,001 2024-04-29
428 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,363,291 -579,669 0.01 -0.00 -3,431,640 2024-04-29
429 0358 Jiangxi Copper Company Limited:H 0 -225,000 0.00 -0.02 -3,627,000 2024-04-29
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 314,000 -700,000 0.01 -0.02 -3,654,000 2024-04-29
431 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 371,800 -800,000 16.90 -36.36 -5,976,000 2024-04-29
432 2202 China Vanke Company Limited:H 1,279,299 -1,320,800 0.06 -0.06 -6,537,960 2024-04-29
433 2823 iShares FTSE China A50 ETF:Unit 6,390,800 -558,400 0.49 -0.04 -7,175,440 2024-04-29
434 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 524,358 -633,500 0.02 -0.03 -7,411,950 2024-04-29
435 9896 MINISO Group Holding Limited:O 413,528 -170,472 0.03 -0.01 -7,850,236 2024-04-29
436 1171 Yankuang Energy Group Company Limited:H 635,606 -644,000 0.02 -0.02 -10,626,000 2024-04-29
437 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 404,400 -542,000 0.30 -0.41 -11,121,840 2024-04-29
438 3067 iShares Hang Seng TECH ETF:Unit 9,802,255 -1,674,600 0.77 -0.13 -12,994,896 2024-04-29
439 3191 Global X China Semiconductor ETF:Unit 117,550 -396,400 0.97 -3.26 -13,120,840 2024-04-29
440 2806 Global X China Consumer Brand ETF:Unit 155,061 -398,950 1.81 -4.67 -17,569,758 2024-04-29
441 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,052,200 -2,185,700 1.75 -3.64 -17,966,454 2024-04-29
442 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,835,480 -2,557,700 1.73 -1.17 -18,082,939 2024-04-29
443 3066 CSOP Bitcoin Futures ETF:Unit 429,600 -1,065,200 1.16 -2.89 -25,692,624 2024-04-29
444 2057 ZTO Express (Cayman) Inc.:A 392,950 -186,900 0.06 -0.03 -31,492,650 2024-04-29
445 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,324,200 -5,441,000 3.24 -7.58 -40,426,630 2024-04-29
446 2822 CSOP FTSE China A50 ETF:Unit 15,838,526 -5,277,114 2.23 -0.75 -64,169,706 2024-04-29
447 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 68,718,160 -77,981,000 2.39 -2.51 -268,410,602 2024-04-29
448 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 23,185,100 -111,843,200 1.31 -6.28 -354,766,630 2024-04-29
449 2846 iShares Core CSI 300 Index ETF:Unit 477,356 -15,445,300 0.32 -10.49 -396,635,304 2024-04-29

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