ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-02-06 to 2024-02-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,191,836 806,900 0.49 0.33 39,505,824 2024-02-07
2 9961 TRIP.COM GROUP LIMITED:O 205,173 45,203 0.03 0.01 13,606,103 2024-02-07
3 82800 Tracker Fund of Hong Kong:Unit 1,224,000 910,500 0.02 0.01 13,593,765 2024-02-07
4 6160 BeiGene, Ltd.:O 480,768 148,700 0.04 0.01 13,345,825 2024-02-07
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,330,155 702,600 0.08 0.03 10,693,572 2024-02-07
6 3067 iShares Hang Seng TECH ETF:Unit 10,962,655 1,096,900 0.85 0.09 7,343,746 2024-02-07
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,306,359 558,504 0.02 0.01 6,523,327 2024-02-07
8 3070 Ping An of China CSI HK Dividend ETF:Unit 257,800 257,800 0.77 0.77 6,512,028 2024-02-07
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,297,182 1,159,198 0.01 0.00 6,224,893 2024-02-07
10 9868 XPeng Inc.:A 3,510,176 155,581 0.23 0.01 5,149,731 2024-02-07
11 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,696,500 1,477,900 2.60 2.26 4,554,888 2024-02-07
12 3153 CSOP Nikkei 225 Index ETF:Unit 91,200 54,870 7.02 4.22 4,280,957 2024-02-07
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 534,858 470,500 0.02 0.02 3,848,690 2024-02-07
14 83188 ChinaAMC CSI 300 Index ETF:Unit 499,748 100,029 0.15 0.03 3,424,993 2024-02-07
15 3139 Global X Electric Vehicle and Battery Active ETF:Unit 86,540 67,870 28.85 23.51 3,255,045 2024-02-07
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 718,926 324,154 0.03 0.01 3,089,188 2024-02-07
17 3896 Kingsoft Cloud Holdings Limited:O 6,199,825 2,124,000 0.16 0.06 2,867,400 2024-02-07
18 0241 Alibaba Health Information Technology Limited:O 3,109,922 855,894 0.02 0.01 2,721,743 2024-02-07
19 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,026,800 1,808,000 2.07 0.93 2,675,840 2024-02-07
20 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 81,600 31,270 1.50 0.57 2,403,412 2024-02-07
21 2841 Global X China MedTech ETF:Unit 51,240 45,966 6.41 5.75 2,040,890 2024-02-07
22 1801 Innovent Biologics, Inc.:O 79,334 58,000 0.00 0.00 2,015,500 2024-02-07
23 1797 East Buy Holding Limited:O 441,892 86,180 0.04 0.01 2,012,303 2024-02-07
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 714,775 165,608 0.06 0.01 1,911,116 2024-02-07
25 2814 Samsung NYSE FANG+ ETF:Unit 164,900 67,600 8.25 3.38 1,830,608 2024-02-07
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 821,805 134,304 0.06 0.01 1,694,916 2024-02-07
27 2820 Global X China Biotech ETF:Unit 378,948 36,450 4.05 0.47 1,684,719 2024-02-07
28 82846 iShares Core CSI 300 Index ETF:Unit 96,285 73,300 0.11 0.08 1,605,270 2024-02-07
29 1898 China Coal Energy Company Limited:H 5,983,000 173,000 0.15 0.00 1,487,800 2024-02-07
30 83151 Premia China STAR50 ETF:Unit 347,400 305,800 0.56 0.50 1,426,863 2024-02-07
31 1800 China Communications Construction Company Limited:H 4,429,338 363,000 0.10 0.01 1,281,390 2024-02-07
32 1171 Yankuang Energy Group Company Limited:H 102,631 80,000 0.00 0.00 1,272,000 2024-02-07
33 6823 HKT Limited (KY):O 315,000 136,000 0.00 0.00 1,256,640 2024-02-07
34 2007 Country Garden Holdings Company Limited:O 5,266,692 1,825,000 0.02 0.01 1,222,750 2024-02-07
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,344,000 306,000 0.06 0.01 1,168,920 2024-02-07
36 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 63,950 61,000 0.30 0.28 1,084,580 2024-02-07
37 0772 China Literature Limited:O 125,795 42,208 0.01 0.00 915,914 2024-02-07
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 235,406 124,000 0.00 0.00 871,720 2024-02-07
39 0020 SenseTime Group Inc.:B 2,205,236 1,020,979 0.01 0.00 847,413 2024-02-07
40 2238 Guangzhou Automobile Group Co., Ltd.:H 5,063,836 246,000 0.16 0.01 789,660 2024-02-07
41 3005 CSOP CSI 500 ETF:Unit 54,600 51,800 4.55 4.32 766,122 2024-02-07
42 9115 iShares Core Hang Seng Index ETF:Unit 192,317 97,200 0.92 0.47 721,710 2024-02-07
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 102,849 49,642 0.01 0.00 688,038 2024-02-07
44 9698 GDS Holdings Limited (KY):A 1,867,284 120,876 0.13 0.01 676,906 2024-02-07
45 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 523,100 149,000 5.75 1.64 671,096 2024-02-07
46 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,109,000 106,600 12.55 0.63 669,981 2024-02-07
47 0998 China CITIC Bank Corporation Limited:H 1,077,105 150,000 0.01 0.00 603,000 2024-02-07
48 9067 iShares Hang Seng TECH ETF:Unit 726,200 673,400 0.06 0.05 574,410 2024-02-07
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 12,000 0.01 0.00 567,600 2024-02-07
50 3068 CSOP Ether Futures ETF:Unit 899,300 42,100 12.42 0.58 565,403 2024-02-07
51 3993 CMOC Group Limited (CN):H 422,000 126,000 0.01 0.00 553,140 2024-02-07
52 0992 LENOVO GROUP LIMITED:O 1,550,529 66,637 0.01 0.00 541,092 2024-02-07
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 327,617 24,600 0.08 0.01 511,680 2024-02-07
54 1972 SWIRE PROPERTIES LIMITED:O 155,228 33,600 0.00 0.00 500,640 2024-02-07
55 2282 MGM China Holdings Limited:O 100,746 45,200 0.00 0.00 494,488 2024-02-07
56 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,434,600 75,600 57.45 0.68 487,620 2024-02-07
57 9151 Premia China STAR50 ETF:Unit 676,800 660,400 1.10 1.07 429,260 2024-02-07
58 1585 Yadea Group Holdings Ltd.:O 35,000 34,000 0.00 0.00 425,680 2024-02-07
59 3136 HSI ESG Enhanced Select Index ETF:Unit 352,500 47,900 23.50 3.19 416,491 2024-02-07
60 1733 E-Commodities Holdings Limited:O 272,000 272,000 0.01 0.01 413,440 2024-02-07
61 83069 ChinaAMC Hang Seng Biotech ETF:Unit 54,000 54,000 0.09 0.09 400,140 2024-02-07
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 420,117 40,000 0.01 0.00 388,000 2024-02-07
63 3066 CSOP Bitcoin Futures ETF:Unit 439,400 19,100 3.16 0.14 329,857 2024-02-07
64 1880 China Tourism Group Duty Free Corporation Limited:H 7,100 4,400 0.01 0.00 322,960 2024-02-07
65 3323 China National Building Material Company Limited:H 1,477,648 114,000 0.03 0.00 321,480 2024-02-07
66 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,361,500 264,600 1.40 0.11 284,710 2024-02-07
67 9845 Global X China Electric Vehicle and Battery ETF:Unit 290,400 33,550 1.54 0.18 281,988 2024-02-07
68 3888 Kingsoft Corporation Limited:O 602,272 13,586 0.04 0.00 274,437 2024-02-07
69 2399 China Anchu Energy Storage Group Limited:O 464,000 329,000 0.02 0.01 269,780 2024-02-07
70 9626 Bilibili Inc.:Z ord 533,242 3,560 0.13 0.00 269,492 2024-02-07
71 0467 United Energy Group Limited:O 407,000 291,000 0.00 0.00 241,530 2024-02-07
72 9696 Tianqi Lithium Corporation:H 7,800 7,000 0.00 0.00 236,250 2024-02-07
73 2057 ZTO Express (Cayman) Inc.:A 23,300 1,700 0.00 0.00 234,600 2024-02-07
74 1186 China Railway Construction Corporation Limited:H 958,466 51,000 0.05 0.00 231,540 2024-02-07
75 2423 KE Holdings Inc.:A 62,620 6,600 0.00 0.00 230,340 2024-02-07
76 2806 Global X China Consumer Brand ETF:Unit 65,211 5,400 0.71 0.07 214,596 2024-02-07
77 2385 Readboy Education Holding Company Limited:O 58,400 25,200 0.02 0.01 173,880 2024-02-07
78 9820 Global X China Biotech ETF:Unit 178,154 27,950 1.91 0.33 165,324 2024-02-07
79 3109 CSOP STAR 50 Index ETF:Unit 767,250 21,600 11.80 0.84 150,768 2024-02-07
80 1952 Everest Medicines Limited:O 18,402 9,000 0.01 0.00 149,940 2024-02-07
81 3422 Global X Innovative Bluechip Top 10 ETF:Unit 32,131 2,600 4.34 0.48 149,864 2024-02-07
82 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,169,700 18,900 2.00 0.01 146,853 2024-02-07
83 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,452,510 23,300 0.60 0.01 145,858 2024-02-07
84 0425 Minth Group Limited:O 13,000 12,000 0.00 0.00 144,480 2024-02-07
85 1799 Xinte Energy Co., Ltd.:H 71,200 15,600 0.02 0.00 142,428 2024-02-07
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,000 10,000 0.00 0.00 134,600 2024-02-07
87 2804 Premia Vietnam ETF:Unit 17,600 2,200 0.95 0.12 133,540 2024-02-07
88 1164 CGN Mining Company Limited:O 65,000 65,000 0.00 0.00 127,400 2024-02-07
89 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17,096 600 0.13 0.00 127,320 2024-02-07
90 1821 ESR Group Limited (KY):O 40,533 12,400 0.00 0.00 124,248 2024-02-07
91 2838 Hang Seng FTSE China 50 Index ETF:Unit 70,300 1,200 9.78 0.79 122,940 2024-02-07
92 0371 Beijing Enterprises Water Group Limited:O 222,000 64,000 0.00 0.00 119,680 2024-02-07
93 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 780,000 15,000 26.00 0.50 115,275 2024-02-07
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 407,000 326,500 0.01 0.00 114,275 2024-02-07
95 6030 CITIC Securities Company Limited:H 726,507 7,500 0.03 0.00 113,400 2024-02-07
96 0522 ASMPT Limited:O 7,276 1,300 0.00 0.00 113,295 2024-02-07
97 9966 Alphamab Oncology:O 29,629 25,000 0.00 0.00 107,250 2024-02-07
98 3171 Samsung Blockchain Technologies ETF:Unit 407,400 5,000 6.99 0.09 100,100 2024-02-07
99 0489 DongFeng Motor Group Company Limited (CN):H 2,572,865 30,000 0.10 0.00 95,100 2024-02-07
100 1942 MOG Digitech Holdings Limited:O 68,000 68,000 0.01 0.01 94,520 2024-02-07
101 0151 Want Want China Holdings Limited:O 551,902 21,000 0.00 0.00 91,770 2024-02-07
102 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,940,800 22,100 48.52 0.55 89,284 2024-02-07
103 1818 Zhaojin Mining Industry Company Limited:H 56,000 11,500 0.00 0.00 88,205 2024-02-07
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,500 13,000 0.00 0.00 81,250 2024-02-07
105 3189 E Fund (HK) CSI Liquor Index ETF:Unit 66,300 43,200 0.39 0.28 77,760 2024-02-07
106 0177 Jiangsu Expressway Company Limited:H 11,000 10,000 0.00 0.00 77,700 2024-02-07
107 3868 Xinyi Energy Holdings Limited:O 132,679 72,000 0.00 0.00 77,040 2024-02-07
108 1336 New China Life Insurance Company Ltd.:H 944,498 5,300 0.09 0.00 76,956 2024-02-07
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,000 8,500 0.00 0.00 66,555 2024-02-07
110 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 9,000 7,000 0.00 0.00 64,610 2024-02-07
111 2255 Haichang Ocean Park Holdings Ltd.:O 375,000 87,000 0.00 0.00 64,380 2024-02-07
112 2137 Brii Biosciences Limited:O 33,931 32,500 0.00 0.00 57,525 2024-02-07
113 3969 China Railway Signal & Communication Corporation Limited:H 20,000 20,000 0.00 0.00 54,200 2024-02-07
114 2689 Nine Dragons Paper (Holdings) Limited:O 21,347 16,000 0.00 0.00 52,960 2024-02-07
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 686,000 44,000 0.01 0.00 52,800 2024-02-07
116 0799 IGG Inc:O 153,000 14,000 0.01 0.00 52,780 2024-02-07
117 2815 Global X China Little Giant ETF:Unit 18,422 1,200 4.73 0.31 51,792 2024-02-07
118 9806 Global X China Consumer Brand ETF:Unit 93,405 9,700 1.02 0.12 49,567 2024-02-07
119 1176 Zhuguang Holdings Group Company Limited:O 384,000 228,000 0.01 0.00 49,248 2024-02-07
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 367,890 22,000 0.01 0.00 49,060 2024-02-07
121 2162 Keymed Biosciences Inc.:O 3,047 1,500 0.00 0.00 48,300 2024-02-07
122 2439 China Treasures New Materials Group Ltd.:O 182,000 116,000 0.02 0.01 46,980 2024-02-07
123 0694 Beijing Capital International Airport Company Limited:H 207,000 20,000 0.01 0.00 46,400 2024-02-07
124 6600 SciClone Pharmaceuticals (Holdings) Limited:O 66,951 4,000 0.01 0.00 45,600 2024-02-07
125 1516 Sunac Services Holdings Limited:O 35,179 25,000 0.00 0.00 41,500 2024-02-07
126 9826 Global X China Cloud Computing ETF:Unit 229,339 8,100 3.70 0.13 40,824 2024-02-07
127 0921 Hisense Home Appliances Group Co., Ltd.:H 52,000 2,000 0.01 0.00 40,700 2024-02-07
128 0956 China Suntien Green Energy Corporation Limited:H 53,932 14,000 0.00 0.00 39,620 2024-02-07
129 1951 Jinxin Fertility Group Limited:O 28,738 17,500 0.00 0.00 39,375 2024-02-07
130 0148 Kingboard Holdings Limited:O 24,500 2,500 0.00 0.00 37,250 2024-02-07
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 167,666 7,200 0.00 0.00 35,784 2024-02-07
132 3998 Bosideng International Holdings Limited:O 249,069 10,000 0.00 0.00 35,700 2024-02-07
133 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 6,000 0.01 0.00 35,220 2024-02-07
134 9898 Weibo Corporation:A 92,910 490 0.06 0.00 33,810 2024-02-07
135 3900 Greentown China Holdings Limited:O 198,500 5,500 0.01 0.00 33,330 2024-02-07
136 2150 Nayuki Holdings Limited:O 78,500 12,500 0.00 0.00 33,125 2024-02-07
137 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 14,200 3,800 0.22 0.06 32,813 2024-02-07
138 0650 Productive Technologies Company Limited (BM):O 424,000 92,000 0.01 0.00 31,740 2024-02-07
139 6886 Huatai Securities Co., Ltd.:H 48,777 3,400 0.00 0.00 31,246 2024-02-07
140 3001 Premia China USD Property Bond ETF:Unit 33,680 355 2.90 0.03 29,767 2024-02-07
141 1458 Zhou Hei Ya International Holdings Company Limited:O 17,000 17,000 0.00 0.00 29,580 2024-02-07
142 6186 China Feihe Limited:O 229,614 8,000 0.00 0.00 29,280 2024-02-07
143 0975 Mongolian Mining Corporation:O 10,000 3,000 0.00 0.00 29,160 2024-02-07
144 0710 BOE Varitronix Limited:O 6,000 5,000 0.00 0.00 25,850 2024-02-07
145 1883 CITIC Telecom International Holdings Limited:O 86,000 9,000 0.00 0.00 25,380 2024-02-07
146 1878 SOUTHGOBI RESOURCES LTD.:O 10,150 5,900 0.00 0.00 25,075 2024-02-07
147 1357 Meitu, Inc.:O 10,000 9,500 0.00 0.00 23,085 2024-02-07
148 3034 CSOP NASDAQ 100 ETF:Unit 1,484,800 2,900 24.35 0.05 22,635 2024-02-07
149 9011 ICBC CICC USD Money Market ETF:Unit 385 20 0.22 0.01 22,218 2024-02-07
150 3135 Samsung Bitcoin Futures Active ETF:Unit 748,550 1,250 15.76 0.03 21,038 2024-02-07
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 267,188 3,200 0.01 0.00 20,896 2024-02-07
152 83147 CSOP SZSE ChiNext ETF:Unit 209,402 3,400 0.59 0.01 20,162 2024-02-07
153 3738 Vobile Group Limited:O 231,000 14,000 0.01 0.00 20,160 2024-02-07
154 1789 AK Medical Holdings Limited:O 14,698 4,000 0.00 0.00 20,040 2024-02-07
155 1776 GF Securities Co., Ltd.:H 53,768 2,400 0.00 0.00 18,960 2024-02-07
156 0468 Greatview Aseptic Packaging Company Limited:O 18,000 11,000 0.00 0.00 18,920 2024-02-07
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 123,000 6,000 0.00 0.00 18,660 2024-02-07
158 1030 SEAZEN GROUP LIMITED:O 138,000 18,000 0.00 0.00 18,540 2024-02-07
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 165,000 4,000 0.01 0.00 18,400 2024-02-07
160 9074 iShares Core MSCI Taiwan Index ETF:Unit 170,913 800 7.84 0.04 18,400 2024-02-07
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,000 54,000 0.00 0.00 18,360 2024-02-07
162 0384 CHINA GAS HOLDINGS LIMITED:O 293,318 2,600 0.01 0.00 18,096 2024-02-07
163 0142 FIRST PACIFIC COMPANY LIMITED:O 121,000 6,000 0.00 0.00 18,000 2024-02-07
164 3040 Global X MSCI China ETF:Unit 118,693 800 0.69 0.00 17,952 2024-02-07
165 6698 STAR CM Holdings Limited:O 12,000 2,500 0.00 0.00 17,550 2024-02-07
166 1060 Alibaba Pictures Group Limited:O 261,000 40,000 0.00 0.00 16,600 2024-02-07
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 2,000 0.01 0.00 16,520 2024-02-07
168 2038 FIH Mobile Limited:O 33,000 33,000 0.00 0.00 16,335 2024-02-07
169 0777 NetDragon Websoft Holdings Limited:O 21,000 1,500 0.00 0.00 16,200 2024-02-07
170 0808 Prosperity Real Estate Investment Trust:Unit 14,000 13,000 0.00 0.00 15,990 2024-02-07
171 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,600 600 0.00 0.00 15,750 2024-02-07
172 0873 Shimao Services Holdings Limited:O 115,566 16,000 0.00 0.00 15,680 2024-02-07
173 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 918 600 0.00 0.00 15,390 2024-02-07
174 6969 Smoore International Holdings Limited:O 50,000 3,000 0.00 0.00 15,330 2024-02-07
175 1698 Tencent Music Entertainment Group:A 104,800 400 0.01 0.00 15,060 2024-02-07
176 1519 J&T Global Express Limited:B 1,000 1,000 0.00 0.00 15,000 2024-02-07
177 9877 Jenscare Scientific Co., Ltd.:H 5,000 1,200 0.00 0.00 14,568 2024-02-07
178 3143 ChinaAMC Hong Kong Banks ETF:Unit 212,800 2,200 2.24 0.02 14,124 2024-02-07
179 1368 Xtep International Holdings Limited:O 10,000 3,500 0.00 0.00 14,000 2024-02-07
180 0973 L'Occitane International S.A.:O 19,750 500 0.00 0.00 13,875 2024-02-07
181 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 387,200 2,000 24.20 0.13 13,720 2024-02-07
182 9690 TUHU Car Inc.:A 2,700 700 0.00 0.00 13,510 2024-02-07
183 2830 CSOP Saudi Arabia ETF:Unit 245,840 160 0.24 0.00 13,418 2024-02-07
184 1128 Wynn Macau, Limited:O 2,600 2,000 0.00 0.00 13,120 2024-02-07
185 9930 Horizon Construction Development Limited:O 31,296 5,000 0.00 0.00 12,900 2024-02-07
186 2002 China Sunshine Paper Holdings Company Limited:O 27,000 6,000 0.00 0.00 12,420 2024-02-07
187 6689 Chongqing Hongjiu Fruit Co., Limited:H 30,100 3,100 0.00 0.00 12,059 2024-02-07
188 0819 Tianneng Power International Limited:O 2,000 2,000 0.00 0.00 11,960 2024-02-07
189 0670 China Eastern Airlines Corporation Limited:H 32,000 6,000 0.00 0.00 11,520 2024-02-07
190 1610 COFCO Joycome Foods Limited:O 80,000 7,000 0.00 0.00 10,710 2024-02-07
191 0909 Ming Yuan Cloud Group Holdings Limited:O 13,961 5,000 0.00 0.00 10,400 2024-02-07
192 3060 CICC Carbon Futures ETF:Unit 11,670 200 1.02 0.02 10,296 2024-02-07
193 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 4,000 0.01 0.00 10,120 2024-02-07
194 1316 Nexteer Automotive Group Limited:O 11,000 3,000 0.00 0.00 9,750 2024-02-07
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,596 500 0.01 0.00 9,750 2024-02-07
196 9995 RemeGen Co., Ltd.:H 25,435 500 0.01 0.00 9,400 2024-02-07
197 6178 Everbright Securities Company Limited:H 29,600 1,800 0.00 0.00 9,234 2024-02-07
198 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,400 1,000 0.00 0.00 8,900 2024-02-07
199 3650 Keep Inc.:O 32,800 1,900 0.01 0.00 8,702 2024-02-07
200 0856 VSTECS Holdings Limited:O 51,000 2,000 0.00 0.00 8,440 2024-02-07
201 0008 PCCW LIMITED:O 204,501 2,000 0.00 0.00 8,140 2024-02-07
202 0558 L.K. Technology Holdings Limited:O 52,000 2,500 0.00 0.00 8,125 2024-02-07
203 0390 CHINA RAILWAY GROUP LIMITED:H 402,217 2,000 0.01 0.00 7,280 2024-02-07
204 3124 Global X China E-commerce and Logistics ETF:Unit 39,850 200 19.93 0.10 7,192 2024-02-07
205 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,301 100 0.02 0.00 6,585 2024-02-07
206 6660 AIM Vaccine Co., Ltd.:H 1,061 1,000 0.00 0.00 6,530 2024-02-07
207 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,000 3,500 0.00 0.00 6,510 2024-02-07
208 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,000 200 0.00 0.00 6,360 2024-02-07
209 9890 ZX Inc.:O 600 400 0.00 0.00 6,232 2024-02-07
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,151 2,000 0.00 0.00 6,200 2024-02-07
211 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 25,400 3,000 0.00 0.00 5,760 2024-02-07
212 0189 DONGYUE GROUP LIMITED:O 78,000 1,000 0.00 0.00 5,470 2024-02-07
213 3071 CICC HKD Money Market ETF:Unit 2,044 5 1.34 0.00 5,323 2024-02-07
214 1681 Consun Pharmaceutical Group Limited:O 14,000 1,000 0.00 0.00 5,170 2024-02-07
215 1896 Maoyan Entertainment:O 10,327 600 0.00 0.00 4,818 2024-02-07
216 3058 Global X China Innovator Active ETF:Unit 28,315 150 5.66 0.03 4,110 2024-02-07
217 3383 Agile Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 4,020 2024-02-07
218 0586 China Conch Venture Holdings Limited:O 157,902 500 0.01 0.00 3,215 2024-02-07
219 1958 BAIC Motor Corporation Limited:H 50,500 1,500 0.00 0.00 3,180 2024-02-07
220 1618 Metallurgical Corporation of China Ltd.:H 39,000 2,000 0.00 0.00 3,080 2024-02-07
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 294,000 2,000 0.02 0.00 3,040 2024-02-07
222 1530 3SBio Inc.:O 14,507 500 0.00 0.00 2,920 2024-02-07
223 2357 AviChina Industry & Technology Company Limited:H 43,000 1,000 0.00 0.00 2,910 2024-02-07
224 6639 Arrail Group Limited:O 7,000 500 0.00 0.00 2,770 2024-02-07
225 3396 Legend Holdings Corporation:H 1,400 400 0.00 0.00 2,440 2024-02-07
226 2638 HK Electric Investments Limited:O 83,500 500 0.00 0.00 2,435 2024-02-07
227 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 380,200 400 14.40 0.02 2,008 2024-02-07
228 3050 Global X China Global Leaders ETF:Unit 50,985 50 11.33 0.01 1,802 2024-02-07
229 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 6,000 500 0.00 0.00 1,605 2024-02-07
230 1949 Platt Nera International Limited:O 4,000 4,000 0.00 0.00 1,160 2024-02-07
231 3031 Haitong MSCI China A ESG ETF:Unit 84,000 100 1.29 0.00 768 2024-02-07
232 3029 Global X Hang Seng ESG ETF:Unit 414,500 150 6.91 0.00 461 2024-02-07
233 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 293,500 -100 2.99 -0.00 -296 2024-02-07
234 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 154,300 -200 0.07 -0.00 -464 2024-02-07
235 9955 ClouDr Group Limited:O 8,793 -100 0.00 -0.00 -536 2024-02-07
236 3004 CSOP FTSE Vietnam 30 ETF:Unit 182,000 -100 4.77 -0.00 -627 2024-02-07
237 6623 Lufax Holding Ltd:O 0 -100 0.00 -0.00 -980 2024-02-07
238 9836 iShares Core SENSEX India Index ETF:Unit 89,400 -200 0.13 -0.00 -983 2024-02-07
239 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,691,570 -2,000 0.01 -0.00 -1,480 2024-02-07
240 1456 Guolian Minsheng Securities Company Limited:H 8,000 -500 0.00 -0.00 -1,525 2024-02-07
241 9688 Zai Lab Limited:O 883,697 -100 0.09 -0.00 -1,558 2024-02-07
242 9807 Global X China Robotics and AI ETF:Unit 11,700 -350 0.42 -0.01 -1,775 2024-02-07
243 1119 iDreamSky Technology Holdings Limited:O 0 -1,200 0.00 -0.00 -1,812 2024-02-07
244 2105 Laekna, Inc.:O 5,000 -500 0.00 -0.00 -2,225 2024-02-07
245 6069 SY Holdings Group Limited (KY):O 1,000 -500 0.00 -0.00 -2,230 2024-02-07
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,200 -800 0.00 -0.00 -2,320 2024-02-07
247 6099 China Merchants Securities Co., Ltd.:H 49,400 -400 0.00 -0.00 -2,460 2024-02-07
248 1477 Ocumension Therapeutics:O 17,894 -500 0.00 -0.00 -2,480 2024-02-07
249 3678 Holly Futures Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -2,640 2024-02-07
250 9878 HUITONGDA NETWORK CO., LTD.:H 15,100 -100 0.01 -0.00 -2,870 2024-02-07
251 8083 Youzan Technology Limited:O 304,000 -36,000 0.00 -0.00 -2,916 2024-02-07
252 3330 Lingbao Gold Group Company Ltd.:H 16,000 -2,000 0.00 -0.00 -3,140 2024-02-07
253 0598 SINOTRANS LIMITED:H 128,000 -1,000 0.01 -0.00 -3,250 2024-02-07
254 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 18,100 -500 0.00 -0.00 -3,255 2024-02-07
255 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 38,400 -400 0.01 -0.00 -3,448 2024-02-07
256 0435 Sunlight Real Estate Investment Trust:Unit 19,000 -2,000 0.00 -0.00 -3,680 2024-02-07
257 3600 MODERN DENTAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -3,770 2024-02-07
258 1563 Alliance International Education Leasing Holdings Limited:O 0 -4,000 0.00 -0.00 -3,840 2024-02-07
259 1057 Zhejiang Shibao Company Limited:H 0 -2,000 0.00 -0.00 -3,840 2024-02-07
260 0302 CMGE Technology Group Limited:O 24,000 -4,000 0.00 -0.00 -4,160 2024-02-07
261 1072 Dongfang Electric Corporation Limited:H 46,400 -600 0.01 -0.00 -4,320 2024-02-07
262 2256 Abbisko Cayman Limited:O 0 -2,000 0.00 -0.00 -4,480 2024-02-07
263 3319 A-Living Smart City Services Co., Ltd.:H 9,500 -1,500 0.00 -0.00 -4,725 2024-02-07
264 0708 China Evergrande New Energy Vehicle Group Limited:O 1,500 -21,000 0.00 -0.00 -5,061 2024-02-07
265 1010 Sky Blue 11 Company Limited:O 262,000 -14,000 0.06 -0.00 -5,250 2024-02-07
266 1405 DPC Dash Ltd:O 0 -100 0.00 -0.00 -5,350 2024-02-07
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -4,000 0.00 -0.00 -5,400 2024-02-07
268 0245 China Vered Financial Holding Corporation Limited:O 210,000 -100,000 0.00 -0.00 -5,500 2024-02-07
269 0763 ZTE CORPORATION:H 29,951 -400 0.00 -0.00 -5,640 2024-02-07
270 9668 CHINA BOHAI BANK CO., LTD.:H 1,000 -5,500 0.00 -0.00 -5,665 2024-02-07
271 1773 Tianli International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -5,680 2024-02-07
272 1083 Towngas Smart Energy Company Limited:O 62,000 -2,000 0.00 -0.00 -5,760 2024-02-07
273 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -6,060 2024-02-07
274 3866 Bank of Qingdao Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -6,120 2024-02-07
275 0683 KERRY PROPERTIES LIMITED:O 34,500 -500 0.00 -0.00 -6,280 2024-02-07
276 1450 Be Friends Holding Limited:O 22,000 -4,000 0.00 -0.00 -6,360 2024-02-07
277 1521 Frontage Holdings Corporation:O 14,470 -4,000 0.00 -0.00 -6,640 2024-02-07
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 252,000 -2,000 0.01 -0.00 -6,860 2024-02-07
279 3709 EEKA Fashion Holdings Limited:O 76,500 -500 0.01 -0.00 -6,890 2024-02-07
280 3167 ICBC CSOP S&P New China Sectors ETF:Unit 105,402 -150 1.06 -0.00 -7,167 2024-02-07
281 2158 Yidu Tech Inc.:O 101,700 -2,100 0.01 -0.00 -7,455 2024-02-07
282 1999 Man Wah Holdings Limited:O 85,200 -1,600 0.00 -0.00 -7,632 2024-02-07
283 2160 MicroPort CardioFlow Medtech Corporation:O 32,094 -6,000 0.00 -0.00 -7,680 2024-02-07
284 1877 Shanghai Junshi Biosciences Co., Ltd.:H 602 -600 0.00 -0.00 -7,692 2024-02-07
285 0839 China Education Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -7,900 2024-02-07
286 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,000 -1,000 0.00 -0.00 -8,090 2024-02-07
287 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 14,595 -1,000 0.00 -0.00 -8,500 2024-02-07
288 9834 iShares NASDAQ 100 Index ETF:Unit 6,500 -200 0.49 -0.01 -8,532 2024-02-07
289 6198 Qingdao Port International Co., Ltd.:H 32,000 -2,000 0.00 -0.00 -8,980 2024-02-07
290 1199 COSCO SHIPPING Ports Limited:O 198,000 -2,000 0.01 -0.00 -9,660 2024-02-07
291 0916 China Longyuan Power Group Corporation Limited:H 48,137 -2,000 0.00 -0.00 -9,720 2024-02-07
292 9923 YEAHKA LIMITED:O 6,200 -800 0.00 -0.00 -9,984 2024-02-07
293 6610 Flowing Cloud Technology Ltd:O 0 -8,000 0.00 -0.00 -10,000 2024-02-07
294 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 -1,000 0.00 -0.00 -10,040 2024-02-07
295 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,200 -300 0.02 -0.00 -10,110 2024-02-07
296 1258 China Nonferrous Mining Corporation Limited:O 4,000 -2,000 0.00 -0.00 -10,240 2024-02-07
297 1788 Guotai Junan International Holdings Limited:O 68,000 -20,000 0.00 -0.00 -10,400 2024-02-07
298 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,850 -2,900 0.00 -0.00 -10,672 2024-02-07
299 3309 C-MER Medical Holdings Limited:O 0 -4,000 0.00 -0.00 -10,760 2024-02-07
300 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,420 -1,000 0.00 -0.00 -11,060 2024-02-07
301 0327 PAX Global Technology Limited:O 38,000 -2,000 0.00 -0.00 -11,360 2024-02-07
302 2356 DAH SING BANKING GROUP LIMITED:O 8,000 -2,400 0.00 -0.00 -11,616 2024-02-07
303 1908 C&D International Investment Group Limited:O 11,865 -1,000 0.00 -0.00 -12,020 2024-02-07
304 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 -4,000 0.00 -0.00 -12,320 2024-02-07
305 3899 CIMC Enric Holdings Limited:O 8,000 -2,000 0.00 -0.00 -12,940 2024-02-07
306 1308 SITC International Holdings Company Limited:O 34,591 -1,000 0.00 -0.00 -13,080 2024-02-07
307 0552 China Communications Services Corporation Limited:H 1,000 -4,000 0.00 -0.00 -13,120 2024-02-07
308 0580 Sun.King Technology Group Limited:O 8,000 -12,000 0.00 -0.00 -13,200 2024-02-07
309 9922 Jiumaojiu International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -14,190 2024-02-07
310 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,000 -400 0.00 -0.00 -14,540 2024-02-07
311 3933 United Laboratories International Holdings Limited (The):O 1,425 -2,000 0.00 -0.00 -14,840 2024-02-07
312 3306 JNBY Design Limited:O 15,500 -1,500 0.00 -0.00 -15,720 2024-02-07
313 2602 Onewo Inc.:H 7,500 -900 0.00 -0.00 -16,128 2024-02-07
314 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 -3,000 0.00 -0.00 -16,230 2024-02-07
315 1415 Cowell e Holdings Inc.:O 1,000 -1,000 0.00 -0.00 -17,180 2024-02-07
316 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 -10,000 0.00 -0.00 -17,400 2024-02-07
317 2013 Weimob Inc.:O 43,482 -10,000 0.00 -0.00 -17,800 2024-02-07
318 6855 Ascentage Pharma Group International:O 10,328 -800 0.00 -0.00 -18,080 2024-02-07
319 1675 AsiaInfo Technologies Limited:O 31,200 -2,400 0.00 -0.00 -18,144 2024-02-07
320 2666 Genertec Universal Medical Group Company Limited:O 105,000 -4,500 0.01 -0.00 -18,405 2024-02-07
321 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 105,400 -9,000 1.39 -0.12 -18,468 2024-02-07
322 2832 Bosera STAR 50 Index ETF:Unit 50 -3,350 0.01 -0.34 -18,509 2024-02-07
323 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 757,800 -3,000 32.95 -0.13 -19,095 2024-02-07
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,000 -5,000 0.00 -0.00 -20,550 2024-02-07
325 2400 XD Inc.:O 41,472 -2,000 0.01 -0.00 -20,960 2024-02-07
326 0013 HUTCHMED (China) Limited:O 25,884 -1,000 0.00 -0.00 -21,850 2024-02-07
327 9809 Global X China Clean Energy ETF:Unit 126,294 -2,500 1.66 -0.03 -22,700 2024-02-07
328 0867 China Medical System Holdings Limited:O 16,127 -2,000 0.00 -0.00 -23,080 2024-02-07
329 9173 Premia CSI Caixin China New Economy ETF:Unit 1,339,088 -30,000 1.17 -0.03 -23,490 2024-02-07
330 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,500 -6,000 0.00 -0.00 -24,120 2024-02-07
331 1888 Kingboard Laminates Holdings Limited:O 116,474 -5,000 0.00 -0.00 -24,450 2024-02-07
332 0728 CHINA TELECOM CORPORATION LIMITED:H 3,321 -6,000 0.00 -0.00 -24,480 2024-02-07
333 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 -6,000 0.00 -0.00 -24,540 2024-02-07
334 3174 CSOP China Healthcare Disruption Index ETF:Unit 661,900 -13,800 0.52 -0.01 -25,006 2024-02-07
335 1691 JS Global Lifestyle Company Limited:O 118,500 -18,000 0.00 -0.00 -25,200 2024-02-07
336 0136 China Ruyi Holdings Limited:O 114,000 -16,000 0.00 -0.00 -25,280 2024-02-07
337 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,797 -2,600 0.00 -0.00 -25,818 2024-02-07
338 2367 Giant Biogene Holding Co., Ltd:O 12,700 -800 0.00 -0.00 -26,280 2024-02-07
339 0778 Fortune Real Estate Investment Trust:Unit 81,000 -6,000 0.00 -0.00 -27,060 2024-02-07
340 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 -5,000 0.00 -0.00 -27,100 2024-02-07
341 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 -3,500 0.00 -0.00 -27,160 2024-02-07
342 1910 Samsonite Group S.A.:O 900 -1,200 0.00 -0.00 -28,020 2024-02-07
343 2338 WEICHAI POWER CO., LTD.:H 60,000 -2,000 0.00 -0.00 -28,240 2024-02-07
344 0806 Value Partners Group Limited:O 5,000 -17,000 0.00 -0.00 -29,410 2024-02-07
345 9191 Global X China Semiconductor ETF:Unit 94,000 -7,850 0.75 -0.06 -30,144 2024-02-07
346 1208 MMG Limited (HK):O 89,000 -16,000 0.00 -0.00 -31,040 2024-02-07
347 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,200 -3,400 0.00 -0.00 -31,212 2024-02-07
348 6110 Topsports International Holdings Limited:O 50,000 -6,000 0.00 -0.00 -32,460 2024-02-07
349 3037 CSOP Hang Seng Index ETF:Unit 4,114,700 -2,000 5.36 -0.00 -32,500 2024-02-07
350 3137 Global X USD Money Market ETF:Unit 259 -34 0.15 -0.02 -34,366 2024-02-07
351 1055 China Southern Airlines Company Limited:H 2,000 -12,000 0.00 -0.00 -36,120 2024-02-07
352 2503 Zhongshen Jianye Holding Limited:O 32,000 -32,000 0.01 -0.01 -37,120 2024-02-07
353 82832 Bosera STAR 50 Index ETF:Unit 50 -7,450 0.01 -0.75 -37,958 2024-02-07
354 3081 Value Gold ETF:Unit 141,300 -800 0.37 -0.00 -38,736 2024-02-07
355 2202 China Vanke Company Limited:H 51,299 -6,500 0.00 -0.00 -39,910 2024-02-07
356 1475 NISSIN FOODS COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -40,460 2024-02-07
357 2469 Fenbi Ltd.:O 74,000 -9,500 0.00 -0.00 -41,610 2024-02-07
358 6699 Angelalign Technology Inc.:O 1,800 -800 0.00 -0.00 -43,120 2024-02-07
359 6979 ZJLD Group Inc:O 0 -5,400 0.00 -0.00 -43,308 2024-02-07
360 83081 Value Gold ETF:Unit 95,900 -1,000 0.25 -0.00 -44,680 2024-02-07
361 0182 Concord New Energy Group Limited:O 550,000 -70,000 0.01 -0.00 -45,500 2024-02-07
362 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 17,000 -17,000 0.00 -0.00 -46,240 2024-02-07
363 0817 China Jinmao Holdings Group Limited:O 5,504 -72,000 0.00 -0.00 -46,800 2024-02-07
364 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,000 -13,000 0.00 -0.00 -48,750 2024-02-07
365 1193 China Resources Gas Group Limited:O 19,815 -2,200 0.00 -0.00 -49,610 2024-02-07
366 0933 Viva Goods Company Limited:O 138,000 -64,000 0.00 -0.00 -49,920 2024-02-07
367 1787 Shandong Gold Mining Co., Ltd.:H 30,000 -4,500 0.00 -0.00 -53,550 2024-02-07
368 3110 Global X Hang Seng High Dividend Yield ETF:Unit 679,900 -2,900 0.62 -0.00 -55,477 2024-02-07
369 9939 Kintor Pharmaceutical Limited:O 7,698 -33,500 0.00 -0.01 -55,610 2024-02-07
370 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,091 -7,000 0.00 -0.00 -56,000 2024-02-07
371 6066 CSC Financial Co., Ltd.:H 20,000 -9,000 0.00 -0.00 -56,340 2024-02-07
372 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 197,700 -8,900 12.36 -0.56 -58,251 2024-02-07
373 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,926 -520 0.02 -0.00 -58,500 2024-02-07
374 3173 Premia CSI Caixin China New Economy ETF:Unit 532,333 -10,000 0.46 -0.01 -61,500 2024-02-07
375 3908 China International Capital Corporation Limited:H 160,400 -6,800 0.01 -0.00 -63,444 2024-02-07
376 1513 Livzon Pharmaceutical Group Inc.:H 561 -2,500 0.00 -0.00 -63,625 2024-02-07
377 6818 China Everbright Bank Company Limited:H 219,000 -27,000 0.00 -0.00 -63,720 2024-02-07
378 1766 CRRC Corporation Limited:H 91,795 -17,000 0.00 -0.00 -63,920 2024-02-07
379 1515 China Resources Medical Holdings Company Limited:O 15,500 -17,500 0.00 -0.00 -70,350 2024-02-07
380 0512 Grand Pharmaceutical Group Limited:O 94,666 -22,500 0.00 -0.00 -76,275 2024-02-07
381 0880 SJM Holdings Limited:O 57,000 -33,000 0.00 -0.00 -80,520 2024-02-07
382 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -8,000 0.00 -0.00 -82,240 2024-02-07
383 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 428,000 -5,200 5.63 -0.07 -83,564 2024-02-07
384 6608 Bairong Inc.:B 44,000 -8,000 0.01 -0.00 -89,280 2024-02-07
385 6606 New Horizon Health Limited:O 863 -5,000 0.00 -0.00 -89,300 2024-02-07
386 9801 iShares Core MSCI China Index ETF:Unit 83,000 -42,400 0.02 -0.01 -89,549 2024-02-07
387 83403 ChinaAMC HSI ESG ETF:Unit 2,330 -2,980 0.00 -0.00 -95,122 2024-02-07
388 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 266,400 -1,600 0.02 -0.00 -97,920 2024-02-07
389 2096 Simcere Pharmaceutical Group Limited:O 49,790 -19,000 0.00 -0.00 -99,560 2024-02-07
390 2268 WuXi XDC Cayman Inc.:O 767 -6,000 0.00 -0.00 -107,880 2024-02-07
391 1478 Q Technology (Group) Company Limited:O 33,929 -38,000 0.00 -0.00 -108,680 2024-02-07
392 0023 BANK OF EAST ASIA, LIMITED (THE):O 601 -12,000 0.00 -0.00 -108,720 2024-02-07
393 1179 H World Group Limited:O 552,600 -4,600 0.02 -0.00 -116,150 2024-02-07
394 9987 Yum China Holdings, Inc.:O 64,845 -350 0.02 -0.00 -116,480 2024-02-07
395 0636 KLN Logistics Group Limited (BM):O 26,432 -13,000 0.00 -0.00 -118,950 2024-02-07
396 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,226 -25,400 0.01 -0.00 -121,920 2024-02-07
397 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 68,100 -2,800 0.03 -0.00 -126,000 2024-02-07
398 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 527,500 -4,900 19.54 -0.18 -127,106 2024-02-07
399 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 955,900 -46,000 10.39 -0.50 -128,156 2024-02-07
400 0853 MicroPort Scientific Corporation:O 7,738 -21,000 0.00 -0.00 -131,460 2024-02-07
401 2285 CHERVON HOLDINGS LIMITED:O 22,500 -10,100 0.00 -0.00 -135,542 2024-02-07
402 9896 MINISO Group Holding Limited:O 255,600 -4,400 0.02 -0.00 -140,140 2024-02-07
403 3759 Pharmaron Beijing Co., Ltd.:H 35,098 -15,200 0.01 -0.01 -148,504 2024-02-07
404 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 749,800 -1,800 0.03 -0.00 -149,400 2024-02-07
405 2826 Global X China Cloud Computing ETF:Unit 30,580 -3,800 0.49 -0.06 -150,100 2024-02-07
406 1918 Sunac China Holdings Limited:O 1,824,019 -131,000 0.02 -0.00 -153,270 2024-02-07
407 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 51,307 -9,200 0.99 -0.18 -159,252 2024-02-07
408 9969 InnoCare Pharma Limited:O 5,990 -33,000 0.00 -0.00 -168,300 2024-02-07
409 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,100 -4,700 0.00 -0.00 -172,490 2024-02-07
410 2812 Samsung CSI China Dragon Internet ETF:Unit 638,800 -20,000 4.84 -0.15 -173,500 2024-02-07
411 3011 ICBC CICC USD Money Market ETF:Unit 189 -20 0.11 -0.01 -173,772 2024-02-07
412 2809 Global X China Clean Energy ETF:Unit 55,090 -2,550 0.72 -0.03 -181,356 2024-02-07
413 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,288 -36,500 0.00 -0.00 -184,325 2024-02-07
414 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -184,400 2024-02-07
415 6185 CanSino Biologics Inc.:H 196 -11,200 0.00 -0.01 -184,576 2024-02-07
416 0019 SWIRE PACIFIC LIMITED:A 140,382 -3,000 0.02 -0.00 -184,800 2024-02-07
417 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 102 -15,700 0.00 -0.00 -189,656 2024-02-07
418 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 56,300 -61,700 0.67 -0.73 -190,900 2024-02-07
419 9866 NIO Inc.:A 1,760,718 -4,450 0.11 -0.00 -202,253 2024-02-07
420 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,109,800 -20,000 11.75 -0.21 -205,600 2024-02-07
421 1385 Shanghai Fudan Microelectronics Group Company Limited:H 82,000 -25,000 0.03 -0.01 -242,250 2024-02-07
422 3800 GCL Technology Holdings Limited (KY):O 320,036 -259,000 0.00 -0.00 -251,230 2024-02-07
423 6865 Flat Glass Group Co., Ltd.:H 2,000 -19,000 0.00 -0.00 -254,980 2024-02-07
424 2834 iShares NASDAQ 100 Index ETF:Unit 63,790 -800 4.76 -0.06 -266,960 2024-02-07
425 2807 Global X China Robotics and AI ETF:Unit 55,500 -7,050 1.98 -0.25 -279,744 2024-02-07
426 2888 STANDARD CHARTERED PLC:O 350,346 -5,000 0.01 -0.00 -294,000 2024-02-07
427 0914 Anhui Conch Cement Company Limited:H 1,616,443 -18,500 0.12 -0.00 -295,260 2024-02-07
428 6881 China Galaxy Securities Co., Ltd.:H 160,057 -82,000 0.00 -0.00 -319,800 2024-02-07
429 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 -80,000 0.01 -0.00 -324,000 2024-02-07
430 83005 CSOP CSI 500 ETF:Unit 27,400 -23,800 2.28 -1.98 -324,632 2024-02-07
431 3115 iShares Core Hang Seng Index ETF:Unit 177,100 -5,600 0.85 -0.03 -324,912 2024-02-07
432 3191 Global X China Semiconductor ETF:Unit 133,414 -11,100 1.06 -0.09 -333,444 2024-02-07
433 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,865 -25,000 0.01 -0.00 -340,000 2024-02-07
434 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 715,800 -17,700 19.09 -0.47 -341,256 2024-02-07
435 1099 SINOPHARM GROUP CO. LTD.:H 410,324 -16,560 0.03 -0.00 -362,664 2024-02-07
436 2837 Global X Hang Seng TECH ETF:Unit 2,257,100 -93,700 0.29 -0.03 -364,493 2024-02-07
437 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,223,600 -47,500 38.24 -1.48 -370,975 2024-02-07
438 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 -14,000 0.00 -0.00 -380,100 2024-02-07
439 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 -22,000 0.00 -0.00 -391,600 2024-02-07
440 2273 GUSHENGTANG HOLDINGS LIMITED:O 12,200 -10,700 0.00 -0.00 -424,790 2024-02-07
441 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 400 -19,400 0.00 -0.00 -425,830 2024-02-07
442 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,029,600 -99,500 14.77 -1.43 -435,213 2024-02-07
443 9992 POP MART INTERNATIONAL GROUP LIMITED:O 55,000 -25,800 0.00 -0.00 -461,820 2024-02-07
444 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,268,600 -118,400 0.30 -0.03 -475,968 2024-02-07
445 0780 Tongcheng Travel Holdings Limited (KY):O 104,689 -29,200 0.00 -0.00 -477,712 2024-02-07
446 1919 COSCO SHIPPING Holdings Co., Ltd.:H 241,700 -58,500 0.01 -0.00 -484,965 2024-02-07
447 2801 iShares Core MSCI China Index ETF:Unit 331,686 -30,000 0.09 -0.01 -495,600 2024-02-07
448 6837 Haitong Securities Co., Ltd.:H 25,097 -139,800 0.00 -0.00 -514,464 2024-02-07
449 0004 Wharf (Holdings) Limited (The):O 32,541 -21,000 0.00 -0.00 -531,300 2024-02-07
450 3069 ChinaAMC Hang Seng Biotech ETF:Unit 395,900 -66,900 0.65 -0.11 -541,221 2024-02-07
451 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 525,300 -27,600 10.90 -0.57 -553,656 2024-02-07
452 1548 Genscript Biotech Corporation:O 8,070 -46,000 0.00 -0.00 -628,360 2024-02-07
453 2811 Haitong CSI300 Index ETF:Unit 119,843 -52,000 5.99 -2.60 -665,080 2024-02-07
454 9926 Akeso, Inc.:O 24,590 -16,000 0.00 -0.00 -670,400 2024-02-07
455 1209 China Resources Mixc Lifestyle Services Limited:O 46,047 -32,556 0.00 -0.00 -711,349 2024-02-07
456 2186 Luye Pharma Group Ltd.:O 93,238 -290,500 0.00 -0.01 -749,490 2024-02-07
457 1378 China Hongqiao Group Limited:O 314,212 -136,536 0.00 -0.00 -790,543 2024-02-07
458 1988 China Minsheng Banking Corp., Ltd.:H 2,078,205 -308,000 0.02 -0.00 -816,200 2024-02-07
459 82823 iShares FTSE China A50 ETF:Unit 429,500 -79,600 0.04 -0.01 -866,844 2024-02-07
460 0868 XINYI GLASS HOLDINGS LIMITED:O 1,358,310 -132,820 0.03 -0.00 -871,299 2024-02-07
461 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,561,000 -510,600 8.77 -0.98 -872,105 2024-02-07
462 0285 BYD Electronic (International) Company Limited:O 205,862 -31,198 0.01 -0.00 -889,143 2024-02-07
463 3147 CSOP SZSE ChiNext ETF:Unit 114,450 -153,200 0.32 -0.43 -986,608 2024-02-07
464 2845 Global X China Electric Vehicle and Battery ETF:Unit 168,727 -16,000 0.89 -0.08 -1,054,720 2024-02-07
465 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,231 -9,122 0.00 -0.00 -1,068,186 2024-02-07
466 0881 Zhongsheng Group Holdings Limited:O 443,749 -81,272 0.02 -0.00 -1,139,433 2024-02-07
467 2836 iShares Core SENSEX India Index ETF:Unit 13,644 -30,000 0.02 -0.04 -1,155,000 2024-02-07
468 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 188,800 -63,200 0.18 -0.06 -1,194,480 2024-02-07
469 3162 CSOP Global Smart Driving Index ETF:Unit 39,700 -299,000 1.75 -13.14 -1,288,690 2024-02-07
470 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 533,617 -51,416 0.05 -0.00 -1,290,542 2024-02-07
471 2827 W.I.S.E.-CSI 300 China Tracker:Unit 0 -42,723 0.00 -0.18 -1,313,305 2024-02-07
472 0288 WH Group Limited (KY):O 642,911 -284,266 0.01 -0.00 -1,344,578 2024-02-07
473 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 732,580 -188,600 0.34 -0.09 -1,357,920 2024-02-07
474 6098 Country Garden Services Holdings Company Limited:O 10,616 -242,114 0.00 -0.01 -1,358,260 2024-02-07
475 82828 Hang Seng China Enterprises Index ETF:Unit 45,600 -27,600 0.01 -0.01 -1,392,144 2024-02-07
476 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 116,812 -178,728 0.00 -0.00 -1,411,951 2024-02-07
477 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,706,600 -829,000 5.21 -1.59 -1,535,308 2024-02-07
478 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 294,300 -88,100 10.90 -3.26 -1,650,113 2024-02-07
479 0101 HANG LUNG PROPERTIES LIMITED:O 1,283,434 -194,952 0.03 -0.00 -1,725,325 2024-02-07
480 1339 People's Insurance Company (Group) of China Limited (The):H 2,052,380 -695,000 0.02 -0.01 -1,744,450 2024-02-07
481 82830 CSOP Saudi Arabia ETF:Unit 27,250 -22,930 0.03 -0.02 -1,772,030 2024-02-07
482 0960 Longfor Group Holdings Limited:O 44,867 -226,452 0.00 -0.00 -2,015,423 2024-02-07
483 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 1,156,900 -107,950 5.38 -0.50 -2,081,276 2024-02-07
484 2359 WuXi AppTec Co., Ltd.:H 10,336 -41,776 0.00 -0.01 -2,149,375 2024-02-07
485 3086 ChinaAMC NASDAQ 100 ETF:Unit 16,800 -60,600 0.12 -0.42 -2,165,844 2024-02-07
486 1038 CK Infrastructure Holdings Limited:O 28,082 -48,710 0.00 -0.00 -2,265,015 2024-02-07
487 3403 ChinaAMC HSI ESG ETF:Unit 279,630 -66,840 0.15 -0.04 -2,312,664 2024-02-07
488 3692 Hansoh Pharmaceutical Group Company Limited:O 2,812 -186,750 0.00 -0.00 -2,356,785 2024-02-07
489 2015 Li Auto Inc.:A 1,284,981 -20,144 0.07 -0.00 -2,358,862 2024-02-07
490 1816 CGN Power Co., Ltd.:H 2,933,797 -1,118,000 0.03 -0.01 -2,493,140 2024-02-07
491 2618 JD Logistics, Inc.:O 378,902 -357,879 0.01 -0.01 -2,630,411 2024-02-07
492 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,685,800 -443,800 4.62 -0.56 -2,880,262 2024-02-07
493 2840 SPDR Gold Trust:Unit 14,845 -1,970 0.01 -0.00 -2,902,795 2024-02-07
494 0753 Air China Limited:H 980,087 -692,000 0.02 -0.02 -2,954,840 2024-02-07
495 2846 iShares Core CSI 300 Index ETF:Unit 0 -125,600 0.00 -0.14 -2,991,792 2024-02-07
496 6618 JD Health International Inc.:O 483,098 -110,330 0.02 -0.00 -3,127,856 2024-02-07
497 1929 Chow Tai Fook Jewellery Group Limited:O 40,615 -275,480 0.00 -0.00 -3,134,962 2024-02-07
498 6690 Haier Smart Home Co., Ltd.:H 317,113 -133,656 0.01 -0.00 -3,174,330 2024-02-07
499 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 331,949 -401,312 0.01 -0.01 -3,174,378 2024-02-07
500 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 987,187 -182,000 0.08 -0.02 -3,217,760 2024-02-07
501 0358 Jiangxi Copper Company Limited:H 775,000 -298,000 0.06 -0.02 -3,307,800 2024-02-07
502 0066 MTR CORPORATION LIMITED:O 79,661 -127,868 0.00 -0.00 -3,356,535 2024-02-07
503 82822 CSOP FTSE China A50 ETF:Unit 84,246 -386,800 0.01 -0.05 -4,003,380 2024-02-07
504 3668 YANCOAL AUSTRALIA LTD:O 194,000 -133,200 0.01 -0.01 -4,049,280 2024-02-07
505 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,589 -260,320 0.00 -0.01 -4,180,739 2024-02-07
506 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 119,614 -201,110 0.00 -0.00 -4,213,255 2024-02-07
507 3032 Hang Seng TECH Index ETF:Unit 24,549,400 -1,363,800 3.41 -0.19 -4,325,974 2024-02-07
508 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,868,629 -1,180,545 0.03 -0.01 -4,356,211 2024-02-07
509 2823 iShares FTSE China A50 ETF:Unit 7,501,330 -381,600 0.61 -0.03 -4,502,880 2024-02-07
510 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 60,898 -407,414 0.00 -0.01 -5,320,827 2024-02-07
511 1658 Postal Savings Bank of China Co., Ltd.:H 3,850,404 -1,358,417 0.02 -0.01 -5,365,747 2024-02-07
512 3151 Premia China STAR50 ETF:Unit 386,286 -1,135,600 0.63 -1.79 -5,751,814 2024-02-07
513 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 719 -5,160 0.00 -0.02 -5,825,640 2024-02-07
514 2313 Shenzhou International Group Holdings Limited:O 20,188 -86,481 0.00 -0.01 -5,850,440 2024-02-07
515 1997 Wharf Real Estate Investment Company Limited:O 90,299 -248,062 0.00 -0.01 -6,077,519 2024-02-07
516 1928 Sands China Ltd.:O 34,044 -278,608 0.00 -0.00 -6,212,958 2024-02-07
517 0011 HANG SENG BANK, LIMITED:O 198,912 -78,964 0.01 -0.00 -6,459,255 2024-02-07
518 1113 CK Asset Holdings Limited (KY):O 115,868 -186,988 0.00 -0.01 -6,684,821 2024-02-07
519 3328 Bank of Communications Co., Ltd.:H 877,898 -1,410,263 0.00 -0.00 -6,755,160 2024-02-07
520 0006 Power Assets Holdings Limited:O 2,981 -150,462 0.00 -0.01 -6,988,960 2024-02-07
521 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 576,604 -165,390 0.01 -0.00 -7,103,501 2024-02-07
522 1109 CHINA RESOURCES LAND LIMITED:O 71,570 -325,590 0.00 -0.00 -7,683,924 2024-02-07
523 1876 Budweiser Brewing Company APAC Limited:O 119,943 -595,662 0.00 -0.00 -7,803,172 2024-02-07
524 2688 ENN Energy Holdings Limited:O 74,960 -139,774 0.01 -0.01 -8,141,836 2024-02-07
525 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 632,651 -1,429,020 0.00 -0.01 -8,202,575 2024-02-07
526 1177 SINO BIOPHARMACEUTICAL LIMITED:O 212,015 -2,872,434 0.00 -0.02 -8,617,302 2024-02-07
527 3033 CSOP Hang Seng TECH Index ETF:Unit 53,921,756 -2,763,600 0.63 -0.03 -8,627,959 2024-02-07
528 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,410,521 -468,126 0.01 -0.00 -8,772,681 2024-02-07
529 2382 Sunny Optical Technology (Group) Company Limited:O 440,711 -179,290 0.04 -0.02 -8,794,175 2024-02-07
530 0823 Link Real Estate Investment Trust:Unit 699,417 -227,384 0.03 -0.01 -8,981,668 2024-02-07
531 1810 Xiaomi Corporation:B 4,782,659 -733,607 0.02 -0.00 -9,316,809 2024-02-07
532 0016 SUN HUNG KAI PROPERTIES LIMITED:O 420,510 -135,262 0.01 -0.00 -9,853,837 2024-02-07
533 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,245 -1,084,247 0.00 -0.01 -10,256,977 2024-02-07
534 1024 Kuaishou Technology:B 232,078 -243,059 0.01 -0.01 -10,500,149 2024-02-07
535 1088 China Shenhua Energy Company Limited:H 81,911 -354,598 0.00 -0.01 -10,815,239 2024-02-07
536 0788 China Tower Corporation Limited:H 2,463,464 -12,364,000 0.01 -0.03 -11,003,960 2024-02-07
537 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,926,491 -797,640 0.02 -0.01 -11,262,677 2024-02-07
538 2331 LI NING COMPANY LIMITED:O 1,304,169 -604,376 0.05 -0.02 -11,301,831 2024-02-07
539 2020 ANTA Sports Products Limited:O 15,741 -161,221 0.00 -0.01 -11,333,836 2024-02-07
540 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 847,538 -3,974,054 0.00 -0.01 -12,438,789 2024-02-07
541 0857 PETROCHINA COMPANY LIMITED:H 472,268 -2,197,998 0.00 -0.01 -12,528,589 2024-02-07
542 0291 China Resources Beer (Holdings) Company Limited:O 235,479 -462,524 0.01 -0.01 -13,760,089 2024-02-07
543 0001 CK Hutchison Holdings Limited:O 893,454 -340,688 0.02 -0.01 -14,189,655 2024-02-07
544 3188 ChinaAMC CSI 300 Index ETF:Unit 1,760,750 -386,200 0.54 -0.12 -14,343,468 2024-02-07
545 0002 CLP HOLDINGS LIMITED:O 3,897 -220,752 0.00 -0.01 -14,602,745 2024-02-07
546 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,595,700 -5,567,700 1.22 -0.22 -14,821,217 2024-02-07
547 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,175,880 -2,482,475 0.01 -0.02 -14,994,149 2024-02-07
548 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 122,647 -843,020 0.00 -0.02 -15,359,824 2024-02-07
549 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,515,474 -1,927,121 0.05 -0.02 -15,494,053 2024-02-07
550 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 312,926 -68,574 0.02 -0.01 -16,704,626 2024-02-07
551 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,233,556 -4,086,000 0.07 -0.09 -16,793,460 2024-02-07
552 0267 CITIC Limited (HK):O 671,675 -2,281,732 0.00 -0.01 -17,911,596 2024-02-07
553 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 261,904 -237,412 0.01 -0.01 -20,393,691 2024-02-07
554 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,454 -732,872 0.00 -0.02 -21,253,288 2024-02-07
555 2269 WuXi Biologics (Cayman) Inc.:O 825,199 -1,194,610 0.02 -0.03 -22,912,620 2024-02-07
556 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,557,300 -2,951,200 2.73 -3.22 -25,675,440 2024-02-07
557 9633 Nongfu Spring Co., Ltd:H 569,054 -598,613 0.01 -0.01 -26,039,666 2024-02-07
558 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 285,013 -2,313,384 0.00 -0.02 -26,603,916 2024-02-07
559 2822 CSOP FTSE China A50 ETF:Unit 10,584,380 -2,382,200 1.45 -0.33 -26,752,106 2024-02-07
560 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,345,585 -7,802,630 0.05 -0.03 -32,614,993 2024-02-07
561 1398 Industrial and Commercial Bank of China Limited:H 1,714,178 -9,818,991 0.00 -0.01 -38,195,875 2024-02-07
562 0700 TENCENT HOLDINGS LIMITED:O 483,455 -131,821 0.01 -0.00 -38,518,096 2024-02-07
563 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,178,260 -18,075,900 0.15 -0.52 -47,864,983 2024-02-07
564 0941 China Mobile Limited (HK):O 1,875,863 -875,074 0.01 -0.00 -58,323,682 2024-02-07
565 0883 CNOOC LIMITED:O 271,284 -4,783,757 0.00 -0.01 -69,842,852 2024-02-07
566 3988 BANK OF CHINA LIMITED:H 1,867,542 -23,971,340 0.00 -0.03 -72,153,733 2024-02-07
567 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,169 -2,272,567 0.00 -0.03 -77,153,650 2024-02-07
568 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,914,800 -11,319,800 10.71 -6.77 -77,993,422 2024-02-07
569 3690 Meituan:B 214,151 -1,269,549 0.00 -0.02 -86,646,719 2024-02-07
570 0005 HSBC HOLDINGS PLC:O 538,033 -1,553,792 0.00 -0.01 -96,568,173 2024-02-07
571 9888 Baidu, Inc.:A 1,532,617 -1,001,335 0.07 -0.04 -103,237,639 2024-02-07
572 9618 JD.com, Inc.:A 1,747,358 -1,612,694 0.06 -0.06 -145,706,903 2024-02-07
573 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,196,430 -31,022,153 0.00 -0.01 -146,424,562 2024-02-07
574 1211 BYD COMPANY LIMITED:H 104,021 -801,933 0.01 -0.07 -146,593,352 2024-02-07
575 9999 NetEase, Inc.:O 458,739 -1,124,149 0.01 -0.03 -183,685,947 2024-02-07
576 1299 AIA Group Limited:O 159,317 -3,110,942 0.00 -0.03 -196,611,534 2024-02-07
577 9988 Alibaba Group Holding Limited (KY):O 2,946,562 -4,785,970 0.01 -0.02 -358,469,153 2024-02-07
578 2828 Hang Seng China Enterprises Index ETF:Unit 4,878,407 -10,946,600 1.06 -2.39 -599,873,680 2024-02-07
579 2800 Tracker Fund of Hong Kong:Unit 36,308,907 -114,344,500 0.48 -1.48 -1,852,380,900 2024-02-07

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