ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2024-06-12 to 2024-06-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2823 | iShares FTSE China A50 ETF:Unit | 16,205,830 | 7,052,700 | 1.19 | 0.52 | 87,665,061 | 2024-06-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,231,325 | 1,141,872 | 0.01 | 0.01 | 84,898,183 | 2024-06-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,310,557 | 5,310,557 | 0.07 | 0.07 | 57,460,227 | 2024-06-13 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,089,060 | 14,089,060 | 0.54 | 0.54 | 48,297,298 | 2024-06-13 | |
| 5 | 1024 | Kuaishou Technology:B | 473,405 | 379,274 | 0.01 | 0.01 | 19,437,793 | 2024-06-13 | |
| 6 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,854,443 | 968,800 | 0.30 | 0.16 | 18,436,264 | 2024-06-13 | |
| 7 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,821,555 | 2,250,200 | 0.69 | 0.18 | 17,686,572 | 2024-06-13 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,206,700 | 1,206,500 | 0.04 | 0.04 | 15,853,410 | 2024-06-13 | |
| 9 | 2015 | Li Auto Inc.:A | 490,173 | 199,242 | 0.03 | 0.01 | 14,823,605 | 2024-06-13 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 1,669,007 | 1,206,500 | 0.06 | 0.05 | 14,550,390 | 2024-06-13 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 4,214,000 | 1,414,000 | 0.10 | 0.03 | 13,843,060 | 2024-06-13 | |
| 12 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 11,678,900 | 2,828,000 | 3.25 | 0.79 | 13,387,752 | 2024-06-13 | |
| 13 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 358,898 | 327,800 | 0.10 | 0.09 | 11,899,140 | 2024-06-13 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,849,886 | 978,800 | 1.19 | 0.13 | 11,530,264 | 2024-06-13 | |
| 15 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 631,852 | 599,600 | 7.43 | 7.00 | 11,212,520 | 2024-06-13 | |
| 16 | 3151 | Premia China STAR50 ETF:Unit | 3,646,606 | 2,148,400 | 6.68 | 4.08 | 10,989,066 | 2024-06-13 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 3,080,797 | 3,076,000 | 0.03 | 0.03 | 10,581,440 | 2024-06-13 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 104,226 | 86,440 | 0.03 | 0.03 | 10,096,192 | 2024-06-13 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,171,321 | 1,972,000 | 0.02 | 0.01 | 8,578,200 | 2024-06-13 | |
| 20 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,475,700 | 9,475,700 | 3.55 | 3.55 | 8,310,189 | 2024-06-13 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 471,035 | 185,416 | 0.01 | 0.01 | 7,342,474 | 2024-06-13 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,561,020 | 766,347 | 0.06 | 0.01 | 6,935,440 | 2024-06-13 | |
| 23 | 2806 | Global X China Consumer Brand ETF:Unit | 433,366 | 170,300 | 5.59 | 2.34 | 6,886,932 | 2024-06-13 | |
| 24 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 103,550 | 90,950 | 0.00 | 0.00 | 6,502,925 | 2024-06-13 | |
| 25 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 271,795 | 98,800 | 0.02 | 0.01 | 5,903,300 | 2024-06-13 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 650,341 | 316,472 | 0.03 | 0.01 | 5,405,342 | 2024-06-13 | |
| 27 | 3439 | Harvest Bitcoin Spot ETF:Unit | 1,294,700 | 611,400 | 2.41 | 1.14 | 5,193,843 | 2024-06-13 | |
| 28 | 0753 | Air China Limited:H | 2,864,087 | 1,281,799 | 0.06 | 0.03 | 5,063,106 | 2024-06-13 | |
| 29 | 9633 | Nongfu Spring Co., Ltd:H | 289,133 | 122,152 | 0.01 | 0.00 | 4,892,188 | 2024-06-13 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,460,695 | 1,460,000 | 0.00 | 0.00 | 4,686,600 | 2024-06-13 | |
| 31 | 9999 | NetEase, Inc.:O | 144,218 | 30,496 | 0.00 | 0.00 | 4,418,870 | 2024-06-13 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,983,217 | 1,051,000 | 0.05 | 0.02 | 4,372,160 | 2024-06-13 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400,131 | 86,104 | 0.04 | 0.01 | 4,051,193 | 2024-06-13 | |
| 34 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 196,030 | 98,430 | 0.05 | 0.03 | 3,844,676 | 2024-06-13 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,224,397 | 268,110 | 0.06 | 0.01 | 3,560,501 | 2024-06-13 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 404,362 | 132,040 | 0.03 | 0.01 | 3,466,050 | 2024-06-13 | |
| 37 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 120,080 | 42,030 | 2.45 | 0.81 | 3,111,901 | 2024-06-13 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 312,318 | 82,432 | 0.01 | 0.00 | 3,091,200 | 2024-06-13 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,051,208 | 388,320 | 0.06 | 0.01 | 3,079,378 | 2024-06-13 | |
| 40 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,264,800 | 433,400 | 3.16 | 0.60 | 3,070,639 | 2024-06-13 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 566,739 | 250,000 | 0.01 | 0.01 | 3,070,000 | 2024-06-13 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 487,945 | 323,200 | 0.00 | 0.00 | 3,008,992 | 2024-06-13 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,764,600 | 890,100 | 0.51 | 0.07 | 2,958,692 | 2024-06-13 | |
| 44 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 3,566,750 | 3,540,000 | 2.74 | 2.72 | 2,885,100 | 2024-06-13 | |
| 45 | 83125 | iShares Short Duration China Policy Bank Bond ETF:Unit | 68,070 | 53,110 | 1.71 | 1.33 | 2,692,677 | 2024-06-13 | |
| 46 | 2202 | China Vanke Company Limited:H | 511,499 | 511,300 | 0.02 | 0.02 | 2,653,647 | 2024-06-13 | |
| 47 | 0267 | CITIC Limited (HK):O | 944,937 | 344,148 | 0.00 | 0.00 | 2,629,291 | 2024-06-13 | |
| 48 | 2836 | iShares Core SENSEX India Index ETF:Unit | 191,244 | 63,800 | 0.19 | 0.06 | 2,582,624 | 2024-06-13 | |
| 49 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 247,500 | 247,500 | 5.16 | 5.16 | 2,569,050 | 2024-06-13 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 102,382 | 36,500 | 0.01 | 0.00 | 2,558,650 | 2024-06-13 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 240,000 | 0.01 | 0.00 | 2,534,400 | 2024-06-13 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 323,380 | 98,204 | 0.02 | 0.01 | 2,312,704 | 2024-06-13 | |
| 53 | 83042 | ChinaAMC Bitcoin ETF:Unit | 690,400 | 278,900 | 0.54 | 0.22 | 2,203,310 | 2024-06-13 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 250,629 | 90,000 | 0.01 | 0.00 | 2,160,000 | 2024-06-13 | |
| 55 | 9866 | NIO Inc.:A | 234,387 | 61,034 | 0.01 | 0.00 | 2,123,983 | 2024-06-13 | |
| 56 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 851,900 | 640,100 | 1.43 | 1.07 | 2,113,610 | 2024-06-13 | |
| 57 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,664,200 | 373,500 | 9.91 | 2.22 | 2,046,780 | 2024-06-13 | |
| 58 | 6618 | JD Health International Inc.:O | 269,496 | 82,398 | 0.01 | 0.00 | 2,043,470 | 2024-06-13 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,582,865 | 872,000 | 0.10 | 0.03 | 2,023,040 | 2024-06-13 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 424,104 | 424,000 | 0.00 | 0.00 | 1,980,080 | 2024-06-13 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 880,606 | 102,000 | 0.03 | 0.00 | 1,854,360 | 2024-06-13 | |
| 62 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 135,878 | 35,450 | 1.49 | 0.39 | 1,850,490 | 2024-06-13 | |
| 63 | 82829 | iShares China Government Bond ETF:Unit | 36,910 | 33,820 | 0.06 | 0.05 | 1,791,107 | 2024-06-13 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 101,615 | 101,000 | 0.01 | 0.01 | 1,787,700 | 2024-06-13 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,117 | 174,000 | 0.01 | 0.00 | 1,703,460 | 2024-06-13 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 378,961 | 224,200 | 0.01 | 0.00 | 1,659,080 | 2024-06-13 | |
| 67 | 1797 | East Buy Holding Limited:O | 239,466 | 113,908 | 0.02 | 0.01 | 1,649,388 | 2024-06-13 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 190,000 | 178,000 | 0.01 | 0.01 | 1,612,680 | 2024-06-13 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 2,006,430 | 422,216 | 0.01 | 0.00 | 1,524,200 | 2024-06-13 | |
| 70 | 3125 | iShares Short Duration China Policy Bank Bond ETF:Unit | 28,060 | 27,360 | 0.70 | 0.69 | 1,490,026 | 2024-06-13 | |
| 71 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 796,725 | 211,200 | 0.17 | 0.05 | 1,467,840 | 2024-06-13 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 858,166 | 152,000 | 0.02 | 0.00 | 1,333,040 | 2024-06-13 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 527,777 | 68,400 | 0.13 | 0.02 | 1,331,064 | 2024-06-13 | |
| 74 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 9,961,500 | 522,100 | 4.56 | 0.24 | 1,311,515 | 2024-06-13 | |
| 75 | 2618 | JD Logistics, Inc.:O | 152,661 | 152,066 | 0.00 | 0.00 | 1,301,685 | 2024-06-13 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 136,200 | 91,200 | 0.04 | 0.03 | 1,160,064 | 2024-06-13 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | 200,000 | 0.01 | 0.01 | 1,084,000 | 2024-06-13 | |
| 78 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 274,133 | 168,500 | 0.21 | 0.13 | 1,072,503 | 2024-06-13 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 193,335 | 89,772 | 0.02 | 0.01 | 1,032,378 | 2024-06-13 | |
| 80 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 209,500 | 32,100 | 0.61 | 0.09 | 970,704 | 2024-06-13 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 292,626 | 169,800 | 0.02 | 0.01 | 954,276 | 2024-06-13 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 931,091 | 112,000 | 0.01 | 0.00 | 935,200 | 2024-06-13 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,262,852 | 323,484 | 0.01 | 0.00 | 908,990 | 2024-06-13 | |
| 84 | 0867 | China Medical System Holdings Limited:O | 131,764 | 124,000 | 0.01 | 0.01 | 894,040 | 2024-06-13 | |
| 85 | 1357 | Meitu, Inc.:O | 356,000 | 350,000 | 0.01 | 0.01 | 878,500 | 2024-06-13 | |
| 86 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 8,270 | 8,270 | 0.03 | 0.03 | 874,966 | 2024-06-13 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 572,146 | 11,000 | 0.02 | 0.00 | 811,800 | 2024-06-13 | |
| 88 | 9961 | TRIP.COM GROUP LIMITED:O | 37,695 | 2,012 | 0.01 | 0.00 | 791,521 | 2024-06-13 | |
| 89 | 82800 | Tracker Fund of Hong Kong:Unit | 59,000 | 44,000 | 0.00 | 0.00 | 755,920 | 2024-06-13 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 73,000 | 56,000 | 0.00 | 0.00 | 748,160 | 2024-06-13 | |
| 91 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 761,700 | 27,650 | 13.25 | 1.01 | 700,098 | 2024-06-13 | |
| 92 | 2367 | Giant Biogene Holding Co., Ltd:O | 19,210 | 14,600 | 0.00 | 0.00 | 698,610 | 2024-06-13 | |
| 93 | 2840 | SPDR Gold Trust:Unit | 24,330 | 410 | 0.01 | 0.00 | 686,750 | 2024-06-13 | |
| 94 | 0177 | Jiangsu Expressway Company Limited:H | 144,000 | 80,000 | 0.01 | 0.01 | 676,800 | 2024-06-13 | |
| 95 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,000 | 17,200 | 0.00 | 0.00 | 670,800 | 2024-06-13 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 295,917 | 49,012 | 0.02 | 0.00 | 669,504 | 2024-06-13 | |
| 97 | 9698 | GDS Holdings Limited (KY):A | 1,334,033 | 75,900 | 0.09 | 0.01 | 667,920 | 2024-06-13 | |
| 98 | 2830 | CSOP Saudi Arabia ETF:Unit | 212,310 | 8,240 | 0.21 | 0.01 | 654,750 | 2024-06-13 | |
| 99 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,699,440 | 58,800 | 0.23 | 0.01 | 645,036 | 2024-06-13 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 510,902 | 145,000 | 0.00 | 0.00 | 629,300 | 2024-06-13 | |
| 101 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 45,500 | 42,000 | 0.00 | 0.00 | 610,680 | 2024-06-13 | |
| 102 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 200,088 | 8,650 | 1.13 | 0.05 | 609,479 | 2024-06-13 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | 40,000 | 0.01 | 0.01 | 606,400 | 2024-06-13 | |
| 104 | 0788 | China Tower Corporation Limited:H | 3,800,464 | 574,000 | 0.01 | 0.00 | 585,480 | 2024-06-13 | |
| 105 | 1766 | CRRC Corporation Limited:H | 435,795 | 122,000 | 0.01 | 0.00 | 579,500 | 2024-06-13 | |
| 106 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 24,600 | 8,800 | 0.01 | 0.00 | 537,328 | 2024-06-13 | |
| 107 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 123,152 | 122,700 | 0.00 | 0.00 | 533,745 | 2024-06-13 | |
| 108 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 353,000 | 50,800 | 2.87 | 0.41 | 527,304 | 2024-06-13 | |
| 109 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 849,000 | 68,600 | 36.91 | 2.98 | 501,466 | 2024-06-13 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 1,233,000 | 72,000 | 0.03 | 0.00 | 497,520 | 2024-06-13 | |
| 111 | 3119 | Global X Asia Semiconductor ETF:Unit | 108,053 | 7,850 | 7.72 | 0.30 | 481,362 | 2024-06-13 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 8,400 | 8,400 | 0.00 | 0.00 | 476,280 | 2024-06-13 | |
| 113 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,181,700 | 24,000 | 5.60 | 0.03 | 443,760 | 2024-06-13 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 570,466 | 80,500 | 0.03 | 0.00 | 429,870 | 2024-06-13 | |
| 115 | 0083 | SINO LAND COMPANY LIMITED:O | 494,862 | 52,000 | 0.01 | 0.00 | 428,480 | 2024-06-13 | |
| 116 | 3323 | China National Building Material Company Limited:H | 556,648 | 146,000 | 0.01 | 0.00 | 424,860 | 2024-06-13 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 170,205 | 141,500 | 0.00 | 0.00 | 416,010 | 2024-06-13 | |
| 118 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 406,400 | 2024-06-13 | |
| 119 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,600 | 18,600 | 0.01 | 0.01 | 404,550 | 2024-06-13 | |
| 120 | 0683 | KERRY PROPERTIES LIMITED:O | 29,500 | 28,500 | 0.00 | 0.00 | 390,450 | 2024-06-13 | |
| 121 | 6160 | BeiGene, Ltd.:O | 11,924 | 3,800 | 0.00 | 0.00 | 377,720 | 2024-06-13 | |
| 122 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 482,000 | 202,000 | 0.01 | 0.00 | 351,480 | 2024-06-13 | |
| 123 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 13,200 | 8,200 | 0.01 | 0.00 | 350,550 | 2024-06-13 | |
| 124 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 129,380 | 129,000 | 0.00 | 0.00 | 341,850 | 2024-06-13 | |
| 125 | 0552 | China Communications Services Corporation Limited:H | 213,000 | 72,000 | 0.01 | 0.00 | 298,080 | 2024-06-13 | |
| 126 | 3072 | Nikko AM Global Internet ETF:Unit | 4,160 | 2,100 | 0.48 | 0.24 | 291,900 | 2024-06-13 | |
| 127 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 46,000 | 23,800 | 0.02 | 0.01 | 284,172 | 2024-06-13 | |
| 128 | 3038 | Hang Seng Stock Connect China A Low Carbon Index ETF:Unit | 20,300 | 12,000 | 0.40 | 0.24 | 282,240 | 2024-06-13 | |
| 129 | 6881 | China Galaxy Securities Co., Ltd.:H | 632,057 | 64,000 | 0.02 | 0.00 | 266,240 | 2024-06-13 | |
| 130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 90,788 | 31,000 | 0.00 | 0.00 | 265,050 | 2024-06-13 | |
| 131 | 9899 | NetEase Cloud Music Inc.:O | 5,300 | 2,550 | 0.00 | 0.00 | 263,415 | 2024-06-13 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 49,800 | 45,000 | 0.00 | 0.00 | 262,350 | 2024-06-13 | |
| 133 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,157,900 | 59,700 | 32.89 | 0.62 | 259,695 | 2024-06-13 | |
| 134 | 1199 | COSCO SHIPPING Ports Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 254,400 | 2024-06-13 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 31,137 | 30,000 | 0.00 | 0.00 | 232,800 | 2024-06-13 | |
| 136 | 2400 | XD Inc.:O | 43,872 | 11,800 | 0.01 | 0.00 | 231,752 | 2024-06-13 | |
| 137 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 144,650 | 29,400 | 0.00 | 0.00 | 222,558 | 2024-06-13 | |
| 138 | 2883 | China Oilfield Services Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 221,700 | 2024-06-13 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 38,233 | 37,412 | 0.00 | 0.00 | 218,486 | 2024-06-13 | |
| 140 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 136,000 | 40,000 | 0.01 | 0.00 | 211,600 | 2024-06-13 | |
| 141 | 1052 | Yuexiu Transport Infrastructure Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 210,080 | 2024-06-13 | |
| 142 | 9898 | Weibo Corporation:A | 76,473 | 3,100 | 0.05 | 0.00 | 202,740 | 2024-06-13 | |
| 143 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 25,800 | 25,600 | 0.00 | 0.00 | 198,912 | 2024-06-13 | |
| 144 | 3046 | ChinaAMC Ether ETF:Unit | 1,299,300 | 23,000 | 7.83 | 0.14 | 196,995 | 2024-06-13 | |
| 145 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 150,350 | 21,300 | 0.85 | 0.12 | 192,126 | 2024-06-13 | |
| 146 | 3908 | China International Capital Corporation Limited:H | 378,000 | 20,800 | 0.02 | 0.00 | 190,528 | 2024-06-13 | |
| 147 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 42,500 | 41,700 | 0.01 | 0.01 | 179,727 | 2024-06-13 | |
| 148 | 0863 | OSL Group Limited (KY):O | 41,000 | 39,000 | 0.01 | 0.01 | 178,230 | 2024-06-13 | |
| 149 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 27,800 | 18,400 | 0.00 | 0.00 | 168,360 | 2024-06-13 | |
| 150 | 9067 | iShares Hang Seng TECH ETF:Unit | 2,884,700 | 161,700 | 0.23 | 0.01 | 162,670 | 2024-06-13 | |
| 151 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 279,859 | 34,000 | 0.00 | 0.00 | 156,740 | 2024-06-13 | |
| 152 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,259 | 34,400 | 0.00 | 0.00 | 153,768 | 2024-06-13 | |
| 153 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 156,890 | 59,000 | 0.00 | 0.00 | 149,860 | 2024-06-13 | |
| 154 | 0853 | MicroPort Scientific Corporation:O | 65,462 | 23,400 | 0.00 | 0.00 | 148,824 | 2024-06-13 | |
| 155 | 2602 | Onewo Inc.:H | 6,100 | 5,900 | 0.00 | 0.00 | 145,730 | 2024-06-13 | |
| 156 | 1913 | PRADA S.P.A.:O | 2,700 | 2,300 | 0.00 | 0.00 | 144,095 | 2024-06-13 | |
| 157 | 6666 | Evergrande Property Services Group Limited:O | 219,277 | 188,000 | 0.00 | 0.00 | 141,000 | 2024-06-13 | |
| 158 | 2076 | KANZHUN LIMITED:A | 42,300 | 1,800 | 0.01 | 0.00 | 138,330 | 2024-06-13 | |
| 159 | 1888 | Kingboard Laminates Holdings Limited:O | 19,474 | 17,500 | 0.00 | 0.00 | 138,250 | 2024-06-13 | |
| 160 | 6698 | STAR CM Holdings Limited:O | 64,500 | 28,900 | 0.02 | 0.01 | 137,564 | 2024-06-13 | |
| 161 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 70,000 | 4,000 | 0.02 | 0.00 | 133,200 | 2024-06-13 | |
| 162 | 1302 | LifeTech Scientific Corporation:O | 330,615 | 82,000 | 0.01 | 0.00 | 129,560 | 2024-06-13 | |
| 163 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 130,990 | 1,450 | 9.70 | 0.11 | 114,057 | 2024-06-13 | |
| 164 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 455,600 | 5,400 | 0.51 | 0.01 | 112,104 | 2024-06-13 | |
| 165 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 395,371 | 92,000 | 0.01 | 0.00 | 103,040 | 2024-06-13 | |
| 166 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,170 | 3,100 | 0.00 | 0.00 | 100,595 | 2024-06-13 | |
| 167 | 6963 | Sunshine Insurance Group Company Limited:H | 41,000 | 41,000 | 0.00 | 0.00 | 99,630 | 2024-06-13 | |
| 168 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,174,220 | 1,800 | 0.24 | 0.01 | 97,920 | 2024-06-13 | |
| 169 | 1963 | Bank of Chongqing Co., Ltd.:H | 98,500 | 18,500 | 0.01 | 0.00 | 95,460 | 2024-06-13 | |
| 170 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 120,000 | 111,000 | 0.00 | 0.00 | 92,130 | 2024-06-13 | |
| 171 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 90,880 | 2024-06-13 | |
| 172 | 1896 | Maoyan Entertainment:O | 60,927 | 10,400 | 0.01 | 0.00 | 90,688 | 2024-06-13 | |
| 173 | 2285 | CHERVON HOLDINGS LIMITED:O | 19,800 | 4,400 | 0.00 | 0.00 | 90,200 | 2024-06-13 | |
| 174 | 3161 | ChinaAMC RMB Money Market ETF:Unit | 1,760 | 800 | 0.07 | 0.03 | 88,280 | 2024-06-13 | |
| 175 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 77,500 | 57,500 | 0.00 | 0.00 | 86,825 | 2024-06-13 | |
| 176 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,209,650 | 12,800 | 3.25 | 0.03 | 85,376 | 2024-06-13 | |
| 177 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 50,889 | 1,150 | 6.06 | 0.14 | 82,363 | 2024-06-13 | |
| 178 | 3633 | Zhongyu Energy Holdings Limited:O | 37,000 | 17,000 | 0.00 | 0.00 | 82,110 | 2024-06-13 | |
| 179 | 2809 | Global X China Clean Energy ETF:Unit | 79,740 | 1,050 | 1.15 | 0.02 | 80,745 | 2024-06-13 | |
| 180 | 1600 | Tian Lun Gas Holdings Limited:O | 20,500 | 20,500 | 0.00 | 0.00 | 80,360 | 2024-06-13 | |
| 181 | 1952 | Everest Medicines Limited:O | 4,402 | 4,000 | 0.00 | 0.00 | 80,000 | 2024-06-13 | |
| 182 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 113,450 | 3,750 | 0.60 | 0.02 | 79,200 | 2024-06-13 | |
| 183 | 1361 | 361 Degrees International Limited:O | 52,000 | 18,000 | 0.00 | 0.00 | 78,300 | 2024-06-13 | |
| 184 | 0467 | United Energy Group Limited:O | 134,000 | 134,000 | 0.00 | 0.00 | 75,040 | 2024-06-13 | |
| 185 | 2815 | Global X China Little Giant ETF:Unit | 102,482 | 1,650 | 8.27 | 0.13 | 72,336 | 2024-06-13 | |
| 186 | 2257 | Sirnaomics Ltd.:O | 15,369 | 10,950 | 0.02 | 0.01 | 67,452 | 2024-06-13 | |
| 187 | 1860 | Mobvista Inc.:O | 36,000 | 24,000 | 0.00 | 0.00 | 67,440 | 2024-06-13 | |
| 188 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 207,923 | 2,000 | 0.91 | 0.01 | 64,400 | 2024-06-13 | |
| 189 | 1883 | CITIC Telecom International Holdings Limited:O | 142,000 | 25,000 | 0.00 | 0.00 | 64,250 | 2024-06-13 | |
| 190 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 839,900 | 14,800 | 8.66 | 0.15 | 63,196 | 2024-06-13 | |
| 191 | 2841 | Global X China MedTech ETF:Unit | 21,605 | 1,500 | 3.32 | 0.23 | 60,390 | 2024-06-13 | |
| 192 | 0522 | ASMPT Limited:O | 6,376 | 600 | 0.00 | 0.00 | 60,000 | 2024-06-13 | |
| 193 | 2158 | Yidu Tech Inc.:O | 17,100 | 15,200 | 0.00 | 0.00 | 59,280 | 2024-06-13 | |
| 194 | 2804 | Premia Vietnam ETF:Unit | 37,100 | 950 | 3.04 | 0.08 | 58,558 | 2024-06-13 | |
| 195 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 76,200 | 32,000 | 1.15 | 0.48 | 58,112 | 2024-06-13 | |
| 196 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,009 | 62,400 | 0.00 | 0.00 | 58,032 | 2024-06-13 | |
| 197 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 314,700 | 2,900 | 11.66 | 0.11 | 57,217 | 2024-06-13 | |
| 198 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 59,500 | 3,000 | 0.00 | 0.00 | 57,000 | 2024-06-13 | |
| 199 | 2171 | CARsgen Therapeutics Holdings Limited:O | 23,810 | 9,500 | 0.00 | 0.00 | 54,530 | 2024-06-13 | |
| 200 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2024-06-13 | |
| 201 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 11,200 | 1,200 | 0.00 | 0.00 | 53,820 | 2024-06-13 | |
| 202 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 87,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2024-06-13 | |
| 203 | 1128 | Wynn Macau, Limited:O | 10,000 | 7,600 | 0.00 | 0.00 | 52,820 | 2024-06-13 | |
| 204 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 62,550 | 2,650 | 0.33 | 0.01 | 52,073 | 2024-06-13 | |
| 205 | 1698 | Tencent Music Entertainment Group:A | 107,600 | 900 | 0.01 | 0.00 | 51,390 | 2024-06-13 | |
| 206 | 1783 | Envision Greenwise Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2024-06-13 | |
| 207 | 9896 | MINISO Group Holding Limited:O | 182,200 | 1,200 | 0.01 | 0.00 | 50,340 | 2024-06-13 | |
| 208 | 2820 | Global X China Biotech ETF:Unit | 26,757 | 1,100 | 0.32 | 0.01 | 49,104 | 2024-06-13 | |
| 209 | 0136 | China Ruyi Holdings Limited:O | 284,000 | 24,000 | 0.00 | 0.00 | 48,480 | 2024-06-13 | |
| 210 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,092,836 | 16,000 | 0.07 | 0.00 | 48,480 | 2024-06-13 | |
| 211 | 1405 | DPC Dash Ltd:O | 800 | 800 | 0.00 | 0.00 | 47,000 | 2024-06-13 | |
| 212 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 17,000 | 0.00 | 0.00 | 45,220 | 2024-06-13 | |
| 213 | 3996 | China Energy Engineering Corporation Limited (CN):H | 130,000 | 52,000 | 0.00 | 0.00 | 44,200 | 2024-06-13 | |
| 214 | 0751 | Skyworth Group Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 42,700 | 2024-06-13 | |
| 215 | 2807 | Global X China Robotics and AI ETF:Unit | 30,950 | 1,000 | 1.09 | 0.04 | 42,320 | 2024-06-13 | |
| 216 | 9885 | YSB Inc.:O | 21,191 | 5,000 | 0.00 | 0.00 | 41,400 | 2024-06-13 | |
| 217 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 119,000 | 8,000 | 0.01 | 0.00 | 41,280 | 2024-06-13 | |
| 218 | 2826 | Global X China Cloud Computing ETF:Unit | 40,710 | 1,000 | 0.67 | 0.02 | 41,120 | 2024-06-13 | |
| 219 | 6185 | CanSino Biologics Inc.:H | 3,338 | 1,800 | 0.00 | 0.00 | 40,770 | 2024-06-13 | |
| 220 | 2487 | Cutia Therapeutics:O | 6,600 | 6,600 | 0.00 | 0.00 | 40,524 | 2024-06-13 | |
| 221 | 6098 | Country Garden Services Holdings Company Limited:O | 9,331 | 8,000 | 0.00 | 0.00 | 40,400 | 2024-06-13 | |
| 222 | 0743 | Asia Cement (China) Holdings Corporation:O | 102,000 | 14,000 | 0.01 | 0.00 | 40,320 | 2024-06-13 | |
| 223 | 1033 | Sinopec Oilfield Service Corporation:H | 162,000 | 76,000 | 0.00 | 0.00 | 40,280 | 2024-06-13 | |
| 224 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 183,000 | 16,000 | 0.00 | 0.00 | 38,240 | 2024-06-13 | |
| 225 | 1179 | H World Group Limited:O | 77,900 | 1,400 | 0.00 | 0.00 | 37,800 | 2024-06-13 | |
| 226 | 9439 | Harvest Bitcoin Spot ETF:Unit | 1,402,800 | 34,500 | 2.61 | 0.06 | 37,398 | 2024-06-13 | |
| 227 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 47,000 | 2,000 | 0.01 | 0.00 | 35,960 | 2024-06-13 | |
| 228 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 20,000 | 16,000 | 0.00 | 0.00 | 35,680 | 2024-06-13 | |
| 229 | 6699 | Angelalign Technology Inc.:O | 1,000 | 600 | 0.00 | 0.00 | 35,580 | 2024-06-13 | |
| 230 | 6655 | Huaxin Cement Co., Ltd.:H | 6,800 | 4,500 | 0.00 | 0.00 | 34,425 | 2024-06-13 | |
| 231 | 9809 | Global X China Clean Energy ETF:Unit | 82,176 | 3,450 | 1.18 | 0.05 | 33,965 | 2024-06-13 | |
| 232 | 2858 | Yixin Group Limited:O | 51,500 | 49,000 | 0.00 | 0.00 | 32,830 | 2024-06-13 | |
| 233 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,250 | 10,500 | 0.00 | 0.00 | 31,605 | 2024-06-13 | |
| 234 | 83081 | Value Gold ETF:Unit | 600 | 600 | 0.00 | 0.00 | 30,708 | 2024-06-13 | |
| 235 | 9807 | Global X China Robotics and AI ETF:Unit | 40,700 | 5,600 | 1.43 | 0.20 | 30,352 | 2024-06-13 | |
| 236 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 4,200 | 2,600 | 0.00 | 0.00 | 30,212 | 2024-06-13 | |
| 237 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 249,000 | 108,000 | 0.00 | 0.00 | 29,700 | 2024-06-13 | |
| 238 | 1681 | Consun Pharmaceutical Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,850 | 2024-06-13 | |
| 239 | 1053 | Chongqing Iron & Steel Company Limited:H | 72,000 | 44,000 | 0.01 | 0.01 | 28,160 | 2024-06-13 | |
| 240 | 3939 | Wanguo Gold Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2024-06-13 | |
| 241 | 6198 | Qingdao Port International Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2024-06-13 | |
| 242 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 136,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2024-06-13 | |
| 243 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 151,100 | 5,000 | 15.11 | 0.50 | 27,075 | 2024-06-13 | |
| 244 | 1992 | Fosun Tourism Group:O | 41,000 | 7,400 | 0.00 | 0.00 | 26,640 | 2024-06-13 | |
| 245 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 349,200 | 8,500 | 3.97 | 0.10 | 26,520 | 2024-06-13 | |
| 246 | 9046 | ChinaAMC Ether ETF:Unit | 790,700 | 24,100 | 4.76 | 0.15 | 26,462 | 2024-06-13 | |
| 247 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 130,000 | 2,500 | 5.42 | 0.10 | 25,750 | 2024-06-13 | |
| 248 | 0245 | China Vered Financial Holding Corporation Limited:O | 380,000 | 370,000 | 0.00 | 0.00 | 24,790 | 2024-06-13 | |
| 249 | 3005 | CSOP CSI 500 ETF:Unit | 93,000 | 1,600 | 7.75 | 0.13 | 24,528 | 2024-06-13 | |
| 250 | 2588 | BOC AVIATION LIMITED:O | 8,400 | 400 | 0.00 | 0.00 | 22,860 | 2024-06-13 | |
| 251 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 191,961 | 10,000 | 0.01 | 0.00 | 21,500 | 2024-06-13 | |
| 252 | 3709 | EEKA Fashion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2024-06-13 | |
| 253 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 36,697 | 2,500 | 0.03 | 0.00 | 20,475 | 2024-06-13 | |
| 254 | 1958 | BAIC Motor Corporation Limited:H | 60,000 | 9,500 | 0.00 | 0.00 | 20,425 | 2024-06-13 | |
| 255 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | 400 | 0.00 | 0.00 | 20,320 | 2024-06-13 | |
| 256 | 0826 | Tiangong International Company Limited:O | 525,000 | 12,000 | 0.02 | 0.00 | 19,320 | 2024-06-13 | |
| 257 | 1055 | China Southern Airlines Company Limited:H | 19,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2024-06-13 | |
| 258 | 9826 | Global X China Cloud Computing ETF:Unit | 122,709 | 3,550 | 2.01 | 0.06 | 18,691 | 2024-06-13 | |
| 259 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 49,000 | 16,000 | 0.00 | 0.00 | 18,560 | 2024-06-13 | |
| 260 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,603 | 1,500 | 0.00 | 0.00 | 18,090 | 2024-06-13 | |
| 261 | 6969 | Smoore International Holdings Limited:O | 22,600 | 2,000 | 0.00 | 0.00 | 17,740 | 2024-06-13 | |
| 262 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 224,000 | 8,000 | 0.02 | 0.00 | 17,440 | 2024-06-13 | |
| 263 | 1788 | Guotai Junan International Holdings Limited:O | 232,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2024-06-13 | |
| 264 | 3029 | Global X Hang Seng ESG ETF:Unit | 409,550 | 5,000 | 10.24 | 0.13 | 16,580 | 2024-06-13 | |
| 265 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 262,974 | 31,000 | 0.00 | 0.00 | 16,120 | 2024-06-13 | |
| 266 | 2156 | C&D Property Management Group Co., Ltd:O | 13,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2024-06-13 | |
| 267 | 1907 | China Risun Group Limited (KY):O | 140,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2024-06-13 | |
| 268 | 9858 | China Youran Dairy Group Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 15,340 | 2024-06-13 | |
| 269 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 29,750 | 300 | 14.88 | 0.15 | 15,330 | 2024-06-13 | |
| 270 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,932 | 4,000 | 0.00 | 0.00 | 15,200 | 2024-06-13 | |
| 271 | 2172 | MicroPort NeuroScientific Corporation:O | 10,752 | 2,000 | 0.00 | 0.00 | 15,000 | 2024-06-13 | |
| 272 | 1773 | Tianli International Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 14,490 | 2024-06-13 | |
| 273 | 1918 | Sunac China Holdings Limited:O | 5,237,360 | 12,000 | 0.06 | 0.00 | 14,400 | 2024-06-13 | |
| 274 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 24,500 | 3,950 | 0.01 | 0.00 | 14,141 | 2024-06-13 | |
| 275 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2024-06-13 | |
| 276 | 1477 | Ocumension Therapeutics:O | 33,394 | 2,000 | 0.00 | 0.00 | 13,240 | 2024-06-13 | |
| 277 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 322,500 | 500 | 10.75 | 0.02 | 13,040 | 2024-06-13 | |
| 278 | 2169 | Canggang Railway Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 13,020 | 2024-06-13 | |
| 279 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,486,600 | 1,500 | 24.38 | 0.02 | 12,953 | 2024-06-13 | |
| 280 | 9886 | Dingdang Health Technology Group Ltd.:O | 12,486 | 10,000 | 0.00 | 0.00 | 12,900 | 2024-06-13 | |
| 281 | 3800 | GCL Technology Holdings Limited (KY):O | 1,434,036 | 9,000 | 0.01 | 0.00 | 12,330 | 2024-06-13 | |
| 282 | 1208 | MMG Limited (HK):O | 56,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2024-06-13 | |
| 283 | 9820 | Global X China Biotech ETF:Unit | 106,973 | 2,050 | 1.30 | 0.02 | 11,726 | 2024-06-13 | |
| 284 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2024-06-13 | |
| 285 | 0598 | SINOTRANS LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 11,550 | 2024-06-13 | |
| 286 | 0302 | CMGE Technology Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2024-06-13 | |
| 287 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 1,134,800 | 5,600 | 3.55 | 0.02 | 11,390 | 2024-06-13 | |
| 288 | 0815 | China Silver Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 10,980 | 2024-06-13 | |
| 289 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,650,000 | 2,000 | 20.63 | 0.03 | 10,760 | 2024-06-13 | |
| 290 | 1375 | Central China Securities Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2024-06-13 | |
| 291 | 1196 | Realord Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2024-06-13 | |
| 292 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2024-06-13 | |
| 293 | 0119 | Poly Property Group Co., Limited:O | 312,000 | 7,000 | 0.01 | 0.00 | 10,290 | 2024-06-13 | |
| 294 | 0917 | Qunabox Group Limited:O | 200 | 200 | 0.00 | 0.00 | 9,420 | 2024-06-13 | |
| 295 | 0817 | China Jinmao Holdings Group Limited:O | 432,504 | 14,000 | 0.00 | 0.00 | 9,380 | 2024-06-13 | |
| 296 | 3883 | China Aoyuan Group Limited:O | 93,341 | 53,000 | 0.00 | 0.00 | 9,328 | 2024-06-13 | |
| 297 | 3983 | China BlueChemical Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 8,840 | 2024-06-13 | |
| 298 | 1244 | 3D Medicines Inc.:O | 1,621 | 1,500 | 0.00 | 0.00 | 8,835 | 2024-06-13 | |
| 299 | 2469 | Fenbi Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 8,580 | 2024-06-13 | |
| 300 | 0357 | Hainan Meilan International Airport Company Limited:H | 42,000 | 1,000 | 0.02 | 0.00 | 8,580 | 2024-06-13 | |
| 301 | 2009 | BBMG Corporation:H | 154,000 | 14,000 | 0.01 | 0.00 | 8,400 | 2024-06-13 | |
| 302 | 6855 | Ascentage Pharma Group International:O | 12,528 | 400 | 0.00 | 0.00 | 8,300 | 2024-06-13 | |
| 303 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 7,975 | 2024-06-13 | |
| 304 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 1,000 | 0.01 | 0.00 | 7,880 | 2024-06-13 | |
| 305 | 8299 | GT Gold Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 7,824 | 2024-06-13 | |
| 306 | 3050 | Global X China Global Leaders ETF:Unit | 15,635 | 200 | 3.13 | 0.04 | 7,716 | 2024-06-13 | |
| 307 | 2357 | AviChina Industry & Technology Company Limited:H | 197,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2024-06-13 | |
| 308 | 1735 | Central New Energy Holding Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 7,230 | 2024-06-13 | |
| 309 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | 6,000 | 0.01 | 0.00 | 7,200 | 2024-06-13 | |
| 310 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,130 | 2024-06-13 | |
| 311 | 3380 | Logan Group Company Limited:O | 54,801 | 11,000 | 0.00 | 0.00 | 6,930 | 2024-06-13 | |
| 312 | 9979 | Greentown Management Holdings Company Limited:O | 85,443 | 1,000 | 0.00 | 0.00 | 6,790 | 2024-06-13 | |
| 313 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 115,000 | 4,000 | 0.00 | 0.00 | 6,520 | 2024-06-13 | |
| 314 | 9956 | ANE (CAYMAN) INC.:O | 64,000 | 1,000 | 0.01 | 0.00 | 6,260 | 2024-06-13 | |
| 315 | 0546 | Fufeng Group Limited:O | 157,000 | 1,000 | 0.01 | 0.00 | 5,720 | 2024-06-13 | |
| 316 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,300 | 200 | 0.00 | 0.00 | 5,410 | 2024-06-13 | |
| 317 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 5,340 | 2024-06-13 | |
| 318 | 2142 | HBM Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2024-06-13 | |
| 319 | 0468 | Greatview Aseptic Packaging Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2024-06-13 | |
| 320 | 6138 | Harbin Bank Co., Ltd.:H | 26,000 | 15,000 | 0.00 | 0.00 | 4,800 | 2024-06-13 | |
| 321 | 9151 | Premia China STAR50 ETF:Unit | 136,800 | 7,200 | 0.25 | 0.03 | 4,702 | 2024-06-13 | |
| 322 | 2511 | HighTide Therapeutics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,240 | 2024-06-13 | |
| 323 | 6993 | Blue Moon Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2024-06-13 | |
| 324 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,000 | 18,000 | 0.00 | 0.00 | 3,690 | 2024-06-13 | |
| 325 | 8083 | Youzan Technology Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 3,280 | 2024-06-13 | |
| 326 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2024-06-13 | |
| 327 | 2256 | Abbisko Cayman Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2024-06-13 | |
| 328 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 2,860 | 2024-06-13 | |
| 329 | 0697 | Shoucheng Holdings Limited:O | 202,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2024-06-13 | |
| 330 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,470 | 2024-06-13 | |
| 331 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,000 | 1,000 | 0.00 | 0.00 | 2,350 | 2024-06-13 | |
| 332 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 11,533 | 6,000 | 0.00 | 0.00 | 2,130 | 2024-06-13 | |
| 333 | 9959 | Linklogis Inc.:B | 74,500 | 1,000 | 0.00 | 0.00 | 2,100 | 2024-06-13 | |
| 334 | 9600 | Newlink Technology Inc.:O | 1,600 | 800 | 0.00 | 0.00 | 2,072 | 2024-06-13 | |
| 335 | 6601 | Cheerwin Group Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 1,770 | 2024-06-13 | |
| 336 | 1618 | Metallurgical Corporation of China Ltd.:H | 119,000 | 1,000 | 0.00 | 0.00 | 1,650 | 2024-06-13 | |
| 337 | 9983 | Central China New Life Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,540 | 2024-06-13 | |
| 338 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 1,220 | 2024-06-13 | |
| 339 | 3060 | CICC Carbon Futures ETF:Unit | 36,440 | 20 | 2.99 | 0.00 | 1,170 | 2024-06-13 | |
| 340 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 214,113 | 100 | 0.02 | 0.00 | 1,154 | 2024-06-13 | |
| 341 | 0410 | SOHO CHINA LIMITED:O | 79,000 | 1,500 | 0.00 | 0.00 | 1,080 | 2024-06-13 | |
| 342 | 0873 | Shimao Services Holdings Limited:O | 3,566 | 1,000 | 0.00 | 0.00 | 870 | 2024-06-13 | |
| 343 | 9088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 213,000 | 400 | 0.06 | 0.00 | 242 | 2024-06-13 | |
| 344 | 9806 | Global X China Consumer Brand ETF:Unit | 45,100 | -50 | 0.58 | 0.02 | -257 | 2024-06-13 | |
| 345 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -890 | 2024-06-13 | |
| 346 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,000 | 2024-06-13 | |
| 347 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -1,110 | 2024-06-13 | |
| 348 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -1,260 | 2024-06-13 | |
| 349 | 3171 | Samsung Blockchain Technologies ETF:Unit | 386,000 | -50 | 6.98 | 0.24 | -1,311 | 2024-06-13 | |
| 350 | 3382 | Tianjin Port Development Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2024-06-13 | |
| 351 | 1857 | China Everbright Water Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2024-06-13 | |
| 352 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,500 | 2024-06-13 | |
| 353 | 1382 | Pacific Textiles Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,510 | 2024-06-13 | |
| 354 | 3339 | Lonking Holdings Limited:O | 259,000 | -1,000 | 0.01 | -0.00 | -1,580 | 2024-06-13 | |
| 355 | 83060 | CICC Carbon Futures ETF:Unit | 780 | -30 | 0.06 | -0.00 | -1,633 | 2024-06-13 | |
| 356 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 23,600 | -200 | 0.25 | -0.00 | -1,666 | 2024-06-13 | |
| 357 | 2038 | FIH Mobile Limited:O | 152,000 | -2,000 | 0.00 | -0.00 | -1,700 | 2024-06-13 | |
| 358 | 9669 | Beisen Holding Limited:O | 3,800 | -400 | 0.00 | -0.00 | -1,848 | 2024-06-13 | |
| 359 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -1,850 | 2024-06-13 | |
| 360 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -1,940 | 2024-06-13 | |
| 361 | 0207 | Joy City Property Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -1,960 | 2024-06-13 | |
| 362 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 115,850 | -750 | 0.61 | -0.00 | -2,030 | 2024-06-13 | |
| 363 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,250 | 2024-06-13 | |
| 364 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 6,200 | -1,600 | 0.00 | -0.00 | -2,304 | 2024-06-13 | |
| 365 | 0580 | Sun.King Technology Group Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2024-06-13 | |
| 366 | 9814 | Samsung NYSE FANG+ ETF:Unit | 1,900 | -600 | 0.12 | -0.04 | -2,456 | 2024-06-13 | |
| 367 | 0547 | Digital Domain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,480 | 2024-06-13 | |
| 368 | 9803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 10,215 | -2,500 | 0.02 | -0.00 | -2,575 | 2024-06-13 | |
| 369 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2024-06-13 | |
| 370 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 44,200 | -400 | 0.02 | -0.00 | -2,672 | 2024-06-13 | |
| 371 | 0085 | China Electronics Huada Technology Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,720 | 2024-06-13 | |
| 372 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -2,920 | 2024-06-13 | |
| 373 | 7262 | CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit | 98,200 | -40 | 8.93 | -0.00 | -3,105 | 2024-06-13 | |
| 374 | 9993 | Radiance Holdings (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,160 | 2024-06-13 | |
| 375 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 33,500 | -2,000 | 0.00 | -0.00 | -3,540 | 2024-06-13 | |
| 376 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2024-06-13 | |
| 377 | 1521 | Frontage Holdings Corporation:O | 4,470 | -4,000 | 0.00 | -0.00 | -4,120 | 2024-06-13 | |
| 378 | 9846 | iShares Core CSI 300 Index ETF:Unit | 184,185 | -1,300 | 0.12 | -0.00 | -4,165 | 2024-06-13 | |
| 379 | 9009 | Bosera HashKey Ether ETF:Unit | 208,250 | -1,200 | 3.25 | -0.02 | -4,193 | 2024-06-13 | |
| 380 | 3109 | CSOP STAR 50 Index ETF:Unit | 1,240,950 | -600 | 19.09 | -0.01 | -4,200 | 2024-06-13 | |
| 381 | 2157 | Lepu Biopharma Co., Ltd.:H | 4,642 | -1,000 | 0.00 | -0.00 | -4,230 | 2024-06-13 | |
| 382 | 1316 | Nexteer Automotive Group Limited:O | 118,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2024-06-13 | |
| 383 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 35,000 | -2,000 | 0.00 | -0.00 | -4,360 | 2024-06-13 | |
| 384 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,000 | -2,500 | 0.00 | -0.00 | -4,725 | 2024-06-13 | |
| 385 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -500 | 0.00 | -0.00 | -4,740 | 2024-06-13 | |
| 386 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 11,900 | -500 | 0.01 | -0.00 | -4,935 | 2024-06-13 | |
| 387 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -8,000 | 0.00 | -0.00 | -4,960 | 2024-06-13 | |
| 388 | 6099 | China Merchants Securities Co., Ltd.:H | 2,600 | -800 | 0.00 | -0.00 | -5,128 | 2024-06-13 | |
| 389 | 6178 | Everbright Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,140 | 2024-06-13 | |
| 390 | 3040 | Global X MSCI China ETF:Unit | 44,622 | -200 | 0.02 | -0.00 | -5,184 | 2024-06-13 | |
| 391 | 2419 | Dekon Food and Agriculture Group:H | 700 | -100 | 0.00 | -0.00 | -5,395 | 2024-06-13 | |
| 392 | 0933 | Viva Goods Company Limited:O | 190,000 | -8,000 | 0.00 | -0.00 | -5,600 | 2024-06-13 | |
| 393 | 1083 | Towngas Smart Energy Company Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2024-06-13 | |
| 394 | 2810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 45,580 | -100 | 0.49 | -0.00 | -6,528 | 2024-06-13 | |
| 395 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,500 | -14,000 | 0.00 | -0.00 | -6,720 | 2024-06-13 | |
| 396 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2024-06-13 | |
| 397 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2024-06-13 | |
| 398 | 82823 | iShares FTSE China A50 ETF:Unit | 1,152,600 | -600 | 0.08 | -0.00 | -6,948 | 2024-06-13 | |
| 399 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2024-06-13 | |
| 400 | 1119 | iDreamSky Technology Holdings Limited:O | 11,800 | -2,400 | 0.00 | -0.00 | -7,248 | 2024-06-13 | |
| 401 | 2186 | Luye Pharma Group Ltd.:O | 146,124 | -2,500 | 0.00 | -0.00 | -7,300 | 2024-06-13 | |
| 402 | 6616 | Global New Material International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2024-06-13 | |
| 403 | 2869 | Greentown Service Group Co. Ltd.:O | 7,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2024-06-13 | |
| 404 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -7,800 | 2024-06-13 | |
| 405 | 2232 | Crystal International Group Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -7,880 | 2024-06-13 | |
| 406 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,000 | -3,000 | 0.00 | -0.00 | -7,980 | 2024-06-13 | |
| 407 | 1675 | AsiaInfo Technologies Limited:O | 74,600 | -1,200 | 0.01 | -0.00 | -8,316 | 2024-06-13 | |
| 408 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,380 | 2024-06-13 | |
| 409 | 1117 | China Modern Dairy Holdings Ltd.:O | 632,000 | -12,000 | 0.01 | -0.00 | -8,400 | 2024-06-13 | |
| 410 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2024-06-13 | |
| 411 | 6823 | HKT Limited (KY):O | 9,000 | -1,000 | 0.00 | -0.00 | -8,770 | 2024-06-13 | |
| 412 | 9877 | Jenscare Scientific Co., Ltd.:H | 12,000 | -2,200 | 0.00 | -0.00 | -8,778 | 2024-06-13 | |
| 413 | 1268 | China MeiDong Auto Holdings Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -8,800 | 2024-06-13 | |
| 414 | 9997 | Kangji Medical Holdings Limited:O | 49,998 | -1,500 | 0.00 | -0.00 | -8,850 | 2024-06-13 | |
| 415 | 9857 | Linmon Media Limited:O | 200 | -1,300 | 0.00 | -0.00 | -8,970 | 2024-06-13 | |
| 416 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | -25,000 | 0.00 | -0.00 | -9,000 | 2024-06-13 | |
| 417 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,248,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2024-06-13 | |
| 418 | 9969 | InnoCare Pharma Limited:O | 1,997 | -2,000 | 0.00 | -0.00 | -9,220 | 2024-06-13 | |
| 419 | 82846 | iShares Core CSI 300 Index ETF:Unit | 513,700 | -400 | 0.33 | -0.00 | -9,312 | 2024-06-13 | |
| 420 | 1571 | Xin Point Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -9,450 | 2024-06-13 | |
| 421 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 3,900 | -200 | 0.30 | -0.02 | -9,548 | 2024-06-13 | |
| 422 | 3969 | China Railway Signal & Communication Corporation Limited:H | 152,000 | -3,000 | 0.01 | -0.00 | -9,990 | 2024-06-13 | |
| 423 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -10,040 | 2024-06-13 | |
| 424 | 2068 | China Aluminum International Engineering Corporation Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -10,560 | 2024-06-13 | |
| 425 | 0220 | Uni-President China Holdings Ltd.:O | 7,000 | -1,500 | 0.00 | -0.00 | -10,710 | 2024-06-13 | |
| 426 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 128,000 | -6,000 | 0.01 | -0.00 | -11,340 | 2024-06-13 | |
| 427 | 2837 | Global X Hang Seng TECH ETF:Unit | 1,785,800 | -2,500 | 0.25 | -0.00 | -11,460 | 2024-06-13 | |
| 428 | 2105 | Laekna, Inc.:O | 1,500 | -2,000 | 0.00 | -0.00 | -11,620 | 2024-06-13 | |
| 429 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 103,998 | -1,000 | 0.01 | -0.00 | -11,700 | 2024-06-13 | |
| 430 | 0806 | Value Partners Group Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -11,970 | 2024-06-13 | |
| 431 | 1070 | TCL Electronics Holdings Limited:O | 81,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2024-06-13 | |
| 432 | 0586 | China Conch Venture Holdings Limited:O | 79,402 | -2,000 | 0.00 | -0.00 | -12,220 | 2024-06-13 | |
| 433 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -56,000 | 0.00 | -0.00 | -12,264 | 2024-06-13 | |
| 434 | 83115 | iShares Core Hang Seng Index ETF:Unit | 1,500 | -200 | 0.01 | -0.00 | -12,292 | 2024-06-13 | |
| 435 | 6683 | Star Plus Legend Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -12,640 | 2024-06-13 | |
| 436 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 2,600 | -300 | 0.00 | -0.00 | -12,870 | 2024-06-13 | |
| 437 | 0813 | Shimao Group Holdings Limited:O | 13,310 | -18,000 | 0.00 | -0.00 | -13,860 | 2024-06-13 | |
| 438 | 3383 | Agile Group Holdings Limited (KY):O | 118,000 | -26,000 | 0.00 | -0.00 | -14,040 | 2024-06-13 | |
| 439 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 8,001 | -1,000 | 0.00 | -0.00 | -14,500 | 2024-06-13 | |
| 440 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -4,000 | 0.00 | -0.00 | -14,760 | 2024-06-13 | |
| 441 | 3738 | Vobile Group Limited:O | 226,000 | -12,000 | 0.01 | -0.00 | -15,120 | 2024-06-13 | |
| 442 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -15,540 | 2024-06-13 | |
| 443 | 3156 | Bosera 20+ Year US Treasury Bond Distributing ETF:Unit | 395 | -20 | 7.90 | -0.40 | -15,624 | 2024-06-13 | |
| 444 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 137,259 | -6,000 | 0.00 | -0.00 | -15,900 | 2024-06-13 | |
| 445 | 6886 | Huatai Securities Co., Ltd.:H | 292,577 | -1,800 | 0.02 | -0.00 | -15,912 | 2024-06-13 | |
| 446 | 9923 | YEAHKA LIMITED:O | 13,200 | -1,600 | 0.00 | -0.00 | -17,120 | 2024-06-13 | |
| 447 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 220,500 | -10,500 | 0.01 | -0.00 | -18,165 | 2024-06-13 | |
| 448 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -18,540 | 2024-06-13 | |
| 449 | 6066 | CSC Financial Co., Ltd.:H | 78,500 | -3,000 | 0.01 | -0.00 | -18,600 | 2024-06-13 | |
| 450 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 113,151 | -5,000 | 0.00 | -0.00 | -19,600 | 2024-06-13 | |
| 451 | 1821 | ESR Group Limited (KY):O | 48,333 | -1,800 | 0.00 | -0.00 | -19,800 | 2024-06-13 | |
| 452 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 82,000 | -4,000 | 0.00 | -0.00 | -20,440 | 2024-06-13 | |
| 453 | 2356 | DAH SING BANKING GROUP LIMITED:O | 65,400 | -3,200 | 0.00 | -0.00 | -20,608 | 2024-06-13 | |
| 454 | 0659 | CTF Services Limited (BM):O | 42,000 | -3,000 | 0.00 | -0.00 | -20,790 | 2024-06-13 | |
| 455 | 9096 | CSOP US Dollar Money Market ETF:Unit | 1,415 | -185 | 0.14 | -0.02 | -20,905 | 2024-06-13 | |
| 456 | 0990 | Deep Source Holdings Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2024-06-13 | |
| 457 | 3931 | CALB Group Co., Ltd.:H | 200 | -1,500 | 0.00 | -0.00 | -21,210 | 2024-06-13 | |
| 458 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 39,000 | -27,000 | 0.00 | -0.00 | -21,330 | 2024-06-13 | |
| 459 | 2638 | HK Electric Investments Limited:O | 15,500 | -4,500 | 0.00 | -0.00 | -22,050 | 2024-06-13 | |
| 460 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 109,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2024-06-13 | |
| 461 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 700 | -300 | 0.00 | -0.00 | -22,425 | 2024-06-13 | |
| 462 | 1733 | E-Commodities Holdings Limited:O | 250,000 | -16,000 | 0.01 | -0.00 | -23,680 | 2024-06-13 | |
| 463 | 2490 | LC Logistics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -23,750 | 2024-06-13 | |
| 464 | 3021 | Fubon FTSE Taiwan RIC Capped Index ETF:Unit | 761,000 | -3,000 | 84.56 | -0.33 | -24,300 | 2024-06-13 | |
| 465 | 2191 | SF Real Estate Investment Trust:Unit | 50,000 | -9,000 | 0.01 | -0.00 | -24,300 | 2024-06-13 | |
| 466 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 49,800 | -2,000 | 4.98 | -0.20 | -24,400 | 2024-06-13 | |
| 467 | 2150 | Nayuki Holdings Limited:O | 10,000 | -10,500 | 0.00 | -0.00 | -24,465 | 2024-06-13 | |
| 468 | 9801 | iShares Core MSCI China Index ETF:Unit | 169,000 | -10,400 | 0.03 | -0.00 | -25,272 | 2024-06-13 | |
| 469 | 83088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 166,800 | -6,000 | 0.05 | -0.00 | -26,412 | 2024-06-13 | |
| 470 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,050 | 2024-06-13 | |
| 471 | 0650 | Productive Technologies Company Limited (BM):O | 354,000 | -92,000 | 0.00 | -0.00 | -27,600 | 2024-06-13 | |
| 472 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,000 | -17,000 | 0.00 | -0.00 | -28,050 | 2024-06-13 | |
| 473 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 19,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2024-06-13 | |
| 474 | 2338 | WEICHAI POWER CO., LTD.:H | 63,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2024-06-13 | |
| 475 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 200,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2024-06-13 | |
| 476 | 0670 | China Eastern Airlines Corporation Limited:H | 123,000 | -14,000 | 0.00 | -0.00 | -29,680 | 2024-06-13 | |
| 477 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 23,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2024-06-13 | |
| 478 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 226,000 | -43,000 | 0.00 | -0.00 | -31,390 | 2024-06-13 | |
| 479 | 1456 | Guolian Minsheng Securities Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2024-06-13 | |
| 480 | 0819 | Tianneng Power International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,620 | 2024-06-13 | |
| 481 | 1519 | J&T Global Express Limited:B | 0 | -4,000 | 0.00 | -0.00 | -32,000 | 2024-06-13 | |
| 482 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 15,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2024-06-13 | |
| 483 | 1336 | New China Life Insurance Company Ltd.:H | 298 | -2,100 | 0.00 | -0.00 | -32,802 | 2024-06-13 | |
| 484 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 80,500 | -34,500 | 0.00 | -0.00 | -33,465 | 2024-06-13 | |
| 485 | 0347 | Angang Steel Company Limited:H | 311,000 | -26,000 | 0.02 | -0.00 | -34,840 | 2024-06-13 | |
| 486 | 0694 | Beijing Capital International Airport Company Limited:H | 163,000 | -14,000 | 0.01 | -0.00 | -36,260 | 2024-06-13 | |
| 487 | 1516 | Sunac Services Holdings Limited:O | 29,179 | -20,000 | 0.00 | -0.00 | -37,400 | 2024-06-13 | |
| 488 | 3306 | JNBY Design Limited:O | 500 | -2,500 | 0.00 | -0.00 | -37,800 | 2024-06-13 | |
| 489 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 369,000 | -18,000 | 0.01 | -0.00 | -38,160 | 2024-06-13 | |
| 490 | 1610 | COFCO Joycome Foods Limited:O | 78,000 | -21,000 | 0.00 | -0.00 | -38,430 | 2024-06-13 | |
| 491 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -38,760 | 2024-06-13 | |
| 492 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 1,201,500 | -22,100 | 0.93 | -0.02 | -39,161 | 2024-06-13 | |
| 493 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,400 | -11,000 | 0.00 | -0.00 | -39,600 | 2024-06-13 | |
| 494 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,000 | -60,000 | 0.00 | -0.00 | -39,600 | 2024-06-13 | |
| 495 | 1809 | Prinx Chengshan Holdings Limited:O | 2,500 | -4,500 | 0.00 | -0.00 | -39,825 | 2024-06-13 | |
| 496 | 3650 | Keep Inc.:O | 1,100 | -5,100 | 0.00 | -0.00 | -39,882 | 2024-06-13 | |
| 497 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 155,743 | -1,600 | 8.11 | -0.08 | -43,904 | 2024-06-13 | |
| 498 | 1951 | Jinxin Fertility Group Limited:O | 87,139 | -14,000 | 0.00 | -0.00 | -44,100 | 2024-06-13 | |
| 499 | 9179 | Harvest Ether Spot ETF:Unit | 623,400 | -40,100 | 7.99 | -0.51 | -44,110 | 2024-06-13 | |
| 500 | 1341 | Hao Tian International Construction Investment Group Limited:O | 16,000 | -56,000 | 0.00 | -0.00 | -44,240 | 2024-06-13 | |
| 501 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,000 | -47,000 | 0.00 | -0.00 | -44,650 | 2024-06-13 | |
| 502 | 3001 | Premia China USD Property Bond ETF:Unit | 10,030 | -480 | 0.95 | -0.05 | -44,664 | 2024-06-13 | |
| 503 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 126,740 | -128,000 | 0.00 | -0.00 | -45,440 | 2024-06-13 | |
| 504 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 336,200 | -1,500 | 10.51 | -0.05 | -46,860 | 2024-06-13 | |
| 505 | 9829 | iShares China Government Bond ETF:Unit | 5,290 | -6,610 | 0.01 | -0.01 | -48,154 | 2024-06-13 | |
| 506 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 65,000 | -3,000 | 0.01 | -0.00 | -49,440 | 2024-06-13 | |
| 507 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -16,000 | 0.00 | -0.00 | -50,880 | 2024-06-13 | |
| 508 | 2162 | Keymed Biosciences Inc.:O | 1,563 | -1,500 | 0.00 | -0.00 | -52,275 | 2024-06-13 | |
| 509 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,260 | -500 | 0.01 | -0.00 | -52,600 | 2024-06-13 | |
| 510 | 6186 | China Feihe Limited:O | 124,645 | -15,000 | 0.00 | -0.00 | -57,600 | 2024-06-13 | |
| 511 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,000 | -60,000 | 0.00 | -0.00 | -58,800 | 2024-06-13 | |
| 512 | 9011 | ICBC CICC USD Money Market ETF:Unit | 0 | -52 | 0.00 | -0.03 | -58,885 | 2024-06-13 | |
| 513 | 0839 | China Education Group Holdings Limited (KY):O | 29,000 | -13,000 | 0.00 | -0.00 | -60,580 | 2024-06-13 | |
| 514 | 2013 | Weimob Inc.:O | 13,482 | -47,000 | 0.00 | -0.00 | -67,680 | 2024-06-13 | |
| 515 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,297,000 | -62,000 | 0.02 | -0.00 | -68,820 | 2024-06-13 | |
| 516 | 2727 | Shanghai Electric Group Company Limited:H | 37,000 | -46,000 | 0.00 | -0.00 | -69,920 | 2024-06-13 | |
| 517 | 1765 | XJ International Holdings Co., Ltd.:O | 22,000 | -334,000 | 0.00 | -0.00 | -70,808 | 2024-06-13 | |
| 518 | 3933 | United Laboratories International Holdings Limited (The):O | 176,557 | -8,000 | 0.01 | -0.00 | -71,120 | 2024-06-13 | |
| 519 | 3998 | Bosideng International Holdings Limited:O | 25,000 | -16,000 | 0.00 | -0.00 | -73,120 | 2024-06-13 | |
| 520 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 27,490 | -200 | 2.08 | -0.02 | -74,660 | 2024-06-13 | |
| 521 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,200 | -126,000 | 0.00 | -0.01 | -75,600 | 2024-06-13 | |
| 522 | 9690 | TUHU Car Inc.:A | 9,200 | -3,300 | 0.00 | -0.00 | -79,530 | 2024-06-13 | |
| 523 | 0087 | SWIRE PACIFIC LIMITED:B | 35,000 | -7,500 | 0.00 | -0.00 | -79,650 | 2024-06-13 | |
| 524 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 522,801 | -8,400 | 0.02 | -0.00 | -82,068 | 2024-06-13 | |
| 525 | 83161 | ChinaAMC RMB Money Market ETF:Unit | 5,860 | -800 | 0.24 | -0.03 | -82,120 | 2024-06-13 | |
| 526 | 0975 | Mongolian Mining Corporation:O | 3,000 | -9,000 | 0.00 | -0.00 | -82,710 | 2024-06-13 | |
| 527 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 400 | -1,600 | 0.00 | -0.00 | -83,040 | 2024-06-13 | |
| 528 | 9195 | Hang Seng S&P 500 Index ETF:Unit | 485,000 | -76,200 | 3.68 | -0.58 | -83,668 | 2024-06-13 | |
| 529 | 0272 | SHUI ON LAND LIMITED:O | 0 | -125,000 | 0.00 | -0.00 | -85,000 | 2024-06-13 | |
| 530 | 3393 | Wasion Holdings Limited:O | 37,000 | -12,000 | 0.00 | -0.00 | -86,160 | 2024-06-13 | |
| 531 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 350,700 | -9,800 | 23.38 | -0.65 | -90,797 | 2024-06-13 | |
| 532 | 9191 | Global X China Semiconductor ETF:Unit | 31,150 | -21,300 | 0.27 | -0.18 | -91,249 | 2024-06-13 | |
| 533 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 128,767 | -254,000 | 0.00 | -0.00 | -92,710 | 2024-06-13 | |
| 534 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34,500 | -13,500 | 0.00 | -0.00 | -93,285 | 2024-06-13 | |
| 535 | 1133 | Harbin Electric Company Limited:H | 0 | -38,000 | 0.00 | -0.01 | -98,800 | 2024-06-13 | |
| 536 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 101 | -1,900 | 0.00 | -0.01 | -100,225 | 2024-06-13 | |
| 537 | 9008 | Bosera HashKey Bitcoin ETF:Unit | 117,410 | -14,920 | 1.00 | -0.13 | -100,934 | 2024-06-13 | |
| 538 | 2423 | KE Holdings Inc.:A | 245,951 | -2,500 | 0.01 | -0.00 | -104,500 | 2024-06-13 | |
| 539 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 58,000 | -2,000 | 0.01 | -0.00 | -107,700 | 2024-06-13 | |
| 540 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | -49,000 | 0.00 | -0.00 | -108,780 | 2024-06-13 | |
| 541 | 1030 | SEAZEN GROUP LIMITED:O | 113,000 | -80,000 | 0.00 | -0.00 | -108,800 | 2024-06-13 | |
| 542 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 455,000 | -103,000 | 0.01 | -0.00 | -110,210 | 2024-06-13 | |
| 543 | 1942 | MOG Digitech Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -111,360 | 2024-06-13 | |
| 544 | 1310 | HKBN Ltd.:O | 178,500 | -45,000 | 0.01 | -0.00 | -112,050 | 2024-06-13 | |
| 545 | 1508 | China Reinsurance (Group) Corporation:H | 916,000 | -198,000 | 0.01 | -0.00 | -114,840 | 2024-06-13 | |
| 546 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,221 | -12,100 | 0.00 | -0.00 | -120,395 | 2024-06-13 | |
| 547 | 1308 | SITC International Holdings Company Limited:O | 34,591 | -6,000 | 0.00 | -0.00 | -121,500 | 2024-06-13 | |
| 548 | 1478 | Q Technology (Group) Company Limited:O | 929 | -30,000 | 0.00 | -0.00 | -121,800 | 2024-06-13 | |
| 549 | 1972 | SWIRE PROPERTIES LIMITED:O | 207,028 | -9,200 | 0.00 | -0.00 | -124,200 | 2024-06-13 | |
| 550 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 253,000 | -60,000 | 0.01 | -0.00 | -129,600 | 2024-06-13 | |
| 551 | 3396 | Legend Holdings Corporation:H | 85,700 | -20,100 | 0.01 | -0.00 | -130,248 | 2024-06-13 | |
| 552 | 2669 | China Overseas Property Holdings Limited:O | 17,666 | -25,000 | 0.00 | -0.00 | -131,250 | 2024-06-13 | |
| 553 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,000 | -187,000 | 0.00 | -0.00 | -132,770 | 2024-06-13 | |
| 554 | 1769 | Scholar Education Group:O | 0 | -29,000 | 0.00 | -0.01 | -137,750 | 2024-06-13 | |
| 555 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,851,570 | -193,000 | 0.06 | -0.00 | -142,820 | 2024-06-13 | |
| 556 | 1164 | CGN Mining Company Limited:O | 10,000 | -55,000 | 0.00 | -0.00 | -145,200 | 2024-06-13 | |
| 557 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,847 | -43,000 | 0.00 | -0.00 | -145,770 | 2024-06-13 | |
| 558 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 24,186 | -1,340 | 0.05 | -0.00 | -151,018 | 2024-06-13 | |
| 559 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 530,500 | -6,400 | 16.48 | -0.20 | -153,472 | 2024-06-13 | |
| 560 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,802 | -13,400 | 0.00 | -0.01 | -162,944 | 2024-06-13 | |
| 561 | 1908 | C&D International Investment Group Limited:O | 172,865 | -11,000 | 0.01 | -0.00 | -168,300 | 2024-06-13 | |
| 562 | 9836 | iShares Core SENSEX India Index ETF:Unit | 9,400 | -34,000 | 0.01 | -0.03 | -175,780 | 2024-06-13 | |
| 563 | 0013 | HUTCHMED (China) Limited:O | 5,761 | -6,000 | 0.00 | -0.00 | -177,900 | 2024-06-13 | |
| 564 | 9890 | ZX Inc.:O | 11,000 | -7,400 | 0.00 | -0.00 | -183,520 | 2024-06-13 | |
| 565 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,715 | -1,500 | 0.00 | -0.00 | -186,000 | 2024-06-13 | |
| 566 | 1776 | GF Securities Co., Ltd.:H | 88,168 | -28,000 | 0.01 | -0.00 | -193,200 | 2024-06-13 | |
| 567 | 0512 | Grand Pharmaceutical Group Limited:O | 2,130 | -40,000 | 0.00 | -0.00 | -193,200 | 2024-06-13 | |
| 568 | 3011 | ICBC CICC USD Money Market ETF:Unit | 0 | -23 | 0.00 | -0.01 | -203,476 | 2024-06-13 | |
| 569 | 2814 | Samsung NYSE FANG+ ETF:Unit | 30,700 | -6,400 | 1.92 | -0.40 | -205,056 | 2024-06-13 | |
| 570 | 0297 | Sinofert Holdings Limited:O | 12,000 | -236,000 | 0.00 | -0.00 | -212,400 | 2024-06-13 | |
| 571 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 807 | -194 | 0.03 | -0.01 | -216,989 | 2024-06-13 | |
| 572 | 6979 | ZJLD Group Inc:O | 28,000 | -25,800 | 0.00 | -0.00 | -229,362 | 2024-06-13 | |
| 573 | 0010 | HANG LUNG GROUP LIMITED:O | 11,000 | -27,000 | 0.00 | -0.00 | -233,010 | 2024-06-13 | |
| 574 | 0182 | Concord New Energy Group Limited:O | 50,000 | -371,000 | 0.00 | -0.00 | -237,440 | 2024-06-13 | |
| 575 | 1999 | Man Wah Holdings Limited:O | 124,200 | -39,600 | 0.00 | -0.00 | -241,956 | 2024-06-13 | |
| 576 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -19,500 | 0.00 | -0.00 | -242,190 | 2024-06-13 | |
| 577 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 80,180 | -3,160 | 7.29 | -0.29 | -246,227 | 2024-06-13 | |
| 578 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 212,000 | -44,000 | 0.01 | -0.00 | -273,680 | 2024-06-13 | |
| 579 | 83046 | ChinaAMC Ether ETF:Unit | 318,800 | -34,500 | 1.92 | -0.21 | -274,448 | 2024-06-13 | |
| 580 | 3360 | Far East Horizon Limited:O | 0 | -53,000 | 0.00 | -0.00 | -275,600 | 2024-06-13 | |
| 581 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | -52,000 | 0.00 | -0.00 | -276,640 | 2024-06-13 | |
| 582 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 31,956 | -1,350 | 0.27 | -0.01 | -283,365 | 2024-06-13 | |
| 583 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 544,400 | -26,000 | 9.07 | -0.43 | -285,220 | 2024-06-13 | |
| 584 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,830,100 | -62,200 | 26.25 | -0.89 | -294,579 | 2024-06-13 | |
| 585 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 492,200 | -36,600 | 0.58 | -0.04 | -295,179 | 2024-06-13 | |
| 586 | 3068 | CSOP Ether Futures ETF:Unit | 1,009,500 | -16,200 | 11.55 | -0.19 | -305,856 | 2024-06-13 | |
| 587 | 2416 | Edianyun Limited:O | 48,500 | -129,500 | 0.01 | -0.02 | -322,455 | 2024-06-13 | |
| 588 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -74,000 | 0.00 | -0.01 | -328,560 | 2024-06-13 | |
| 589 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -78,500 | 0.00 | -0.00 | -343,830 | 2024-06-13 | |
| 590 | 0667 | China East Education Holdings Limited:O | 6,000 | -170,500 | 0.00 | -0.01 | -361,460 | 2024-06-13 | |
| 591 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -61,000 | 0.00 | -0.00 | -363,560 | 2024-06-13 | |
| 592 | 3191 | Global X China Semiconductor ETF:Unit | 117,664 | -10,950 | 1.01 | -0.09 | -365,292 | 2024-06-13 | |
| 593 | 9125 | iShares Short Duration China Policy Bank Bond ETF:Unit | 11,400 | -56,740 | 0.29 | -1.42 | -395,762 | 2024-06-13 | |
| 594 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 98,300 | -2,000 | 5.12 | -0.10 | -430,200 | 2024-06-13 | |
| 595 | 9696 | Tianqi Lithium Corporation:H | 16,800 | -16,600 | 0.01 | -0.01 | -452,350 | 2024-06-13 | |
| 596 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 121,200 | -32,200 | 1.73 | -0.46 | -477,526 | 2024-06-13 | |
| 597 | 1415 | Cowell e Holdings Inc.:O | 43,000 | -23,000 | 0.01 | -0.00 | -500,250 | 2024-06-13 | |
| 598 | 1099 | SINOPHARM GROUP CO. LTD.:H | 94,799 | -24,000 | 0.01 | -0.00 | -522,000 | 2024-06-13 | |
| 599 | 3150 | Global X Japan Global Leaders ETF:Unit | 23,052 | -8,600 | 4.39 | -1.64 | -529,932 | 2024-06-13 | |
| 600 | 3081 | Value Gold ETF:Unit | 4,400 | -10,200 | 0.01 | -0.03 | -561,000 | 2024-06-13 | |
| 601 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 121,430 | -62,000 | 0.00 | -0.00 | -589,620 | 2024-06-13 | |
| 602 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -60,000 | 0.00 | -0.00 | -612,000 | 2024-06-13 | |
| 603 | 3030 | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit | 431,800 | -75,800 | 4.00 | -0.70 | -627,245 | 2024-06-13 | |
| 604 | 0772 | China Literature Limited:O | 264,434 | -23,048 | 0.03 | -0.00 | -630,363 | 2024-06-13 | |
| 605 | 83189 | E Fund (HK) CSI Liquor Index ETF:Unit | 572,700 | -393,600 | 3.10 | -2.13 | -653,376 | 2024-06-13 | |
| 606 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,241 | -23,000 | 0.00 | -0.00 | -709,550 | 2024-06-13 | |
| 607 | 2359 | WuXi AppTec Co., Ltd.:H | 9,240 | -20,600 | 0.00 | -0.01 | -729,240 | 2024-06-13 | |
| 608 | 1193 | China Resources Gas Group Limited:O | 215,015 | -26,700 | 0.01 | -0.00 | -750,270 | 2024-06-13 | |
| 609 | 1585 | Yadea Group Holdings Ltd.:O | 41,000 | -64,000 | 0.00 | -0.00 | -784,640 | 2024-06-13 | |
| 610 | 2829 | iShares China Government Bond ETF:Unit | 7,690 | -13,870 | 0.01 | -0.02 | -788,648 | 2024-06-13 | |
| 611 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 406 | -102,000 | 0.00 | -0.00 | -812,940 | 2024-06-13 | |
| 612 | 3896 | Kingsoft Cloud Holdings Limited:O | 433,825 | -536,000 | 0.01 | -0.01 | -825,440 | 2024-06-13 | |
| 613 | 0291 | China Resources Beer (Holdings) Company Limited:O | 106,252 | -28,378 | 0.00 | -0.00 | -845,664 | 2024-06-13 | |
| 614 | 6837 | Haitong Securities Co., Ltd.:H | 20,897 | -225,200 | 0.00 | -0.01 | -851,256 | 2024-06-13 | |
| 615 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,198,858 | -78,000 | 0.05 | -0.00 | -868,920 | 2024-06-13 | |
| 616 | 1368 | Xtep International Holdings Limited:O | 81,000 | -179,000 | 0.00 | -0.01 | -902,160 | 2024-06-13 | |
| 617 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 437,600 | -81,600 | 5.31 | -0.99 | -930,240 | 2024-06-13 | |
| 618 | 2846 | iShares Core CSI 300 Index ETF:Unit | 238,256 | -37,600 | 0.15 | -0.02 | -938,496 | 2024-06-13 | |
| 619 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,500 | -59,000 | 0.00 | -0.01 | -946,360 | 2024-06-13 | |
| 620 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,403 | -137,000 | 0.00 | -0.00 | -960,370 | 2024-06-13 | |
| 621 | 9042 | ChinaAMC Bitcoin ETF:Unit | 2,049,700 | -897,800 | 1.61 | -0.71 | -976,806 | 2024-06-13 | |
| 622 | 1109 | CHINA RESOURCES LAND LIMITED:O | 230,405 | -37,294 | 0.00 | -0.00 | -1,001,344 | 2024-06-13 | |
| 623 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 208,878 | -42,500 | 0.02 | -0.00 | -1,092,250 | 2024-06-13 | |
| 624 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -49,400 | 0.00 | -0.05 | -1,092,728 | 2024-06-13 | |
| 625 | 1801 | Innovent Biologics, Inc.:O | 1,338 | -30,500 | 0.00 | -0.00 | -1,105,625 | 2024-06-13 | |
| 626 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 285,143 | -40,082 | 0.01 | -0.00 | -1,342,747 | 2024-06-13 | |
| 627 | 3179 | Harvest Ether Spot ETF:Unit | 828,400 | -159,600 | 10.62 | -2.05 | -1,368,570 | 2024-06-13 | |
| 628 | 0004 | Wharf (Holdings) Limited (The):O | 4,141 | -60,000 | 0.00 | -0.00 | -1,386,000 | 2024-06-13 | |
| 629 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 16,803,100 | -691,600 | 10.77 | -0.44 | -1,391,499 | 2024-06-13 | |
| 630 | 0881 | Zhongsheng Group Holdings Limited:O | 131,407 | -111,000 | 0.01 | -0.00 | -1,443,000 | 2024-06-13 | |
| 631 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,274 | -153,200 | 0.00 | -0.00 | -1,449,272 | 2024-06-13 | |
| 632 | 0020 | SenseTime Group Inc.:B | 655,437 | -1,063,142 | 0.00 | -0.00 | -1,467,136 | 2024-06-13 | |
| 633 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 465,770 | -27,850 | 3.98 | -0.24 | -1,468,252 | 2024-06-13 | |
| 634 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,520 | -389,000 | 0.00 | -0.00 | -1,668,810 | 2024-06-13 | |
| 635 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,181 | -6,600 | 0.00 | -0.00 | -1,742,400 | 2024-06-13 | |
| 636 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,414 | -99,000 | 0.00 | -0.00 | -1,746,360 | 2024-06-13 | |
| 637 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 70,600 | -45,000 | 0.48 | -0.31 | -1,794,600 | 2024-06-13 | |
| 638 | 0358 | Jiangxi Copper Company Limited:H | 0 | -119,000 | 0.00 | -0.01 | -1,839,740 | 2024-06-13 | |
| 639 | 0148 | Kingboard Holdings Limited:O | 28,500 | -98,500 | 0.00 | -0.01 | -1,857,710 | 2024-06-13 | |
| 640 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 123,567 | -246,000 | 0.00 | -0.01 | -1,938,480 | 2024-06-13 | |
| 641 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,206 | -115,664 | 0.00 | -0.00 | -1,940,842 | 2024-06-13 | |
| 642 | 2282 | MGM China Holdings Limited:O | 190,746 | -144,000 | 0.01 | -0.00 | -1,952,640 | 2024-06-13 | |
| 643 | 3009 | Bosera HashKey Ether ETF:Unit | 619,640 | -71,730 | 9.68 | -1.12 | -1,956,794 | 2024-06-13 | |
| 644 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 156,556 | -354,000 | 0.00 | -0.01 | -1,971,780 | 2024-06-13 | |
| 645 | 0960 | Longfor Group Holdings Limited:O | 35,042 | -173,756 | 0.00 | -0.00 | -2,064,221 | 2024-06-13 | |
| 646 | 3066 | CSOP Bitcoin Futures ETF:Unit | 303,100 | -82,900 | 1.60 | -0.44 | -2,148,768 | 2024-06-13 | |
| 647 | 3115 | iShares Core Hang Seng Index ETF:Unit | 715,100 | -33,100 | 3.08 | -0.14 | -2,187,248 | 2024-06-13 | |
| 648 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 324,970 | -134,732 | 0.01 | -0.00 | -2,206,910 | 2024-06-13 | |
| 649 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 53,530 | -178,500 | 0.01 | -0.03 | -2,431,170 | 2024-06-13 | |
| 650 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,269 | -116,000 | 0.00 | -0.00 | -2,540,400 | 2024-06-13 | |
| 651 | 1038 | CK Infrastructure Holdings Limited:O | 3,232 | -58,000 | 0.00 | -0.00 | -2,554,900 | 2024-06-13 | |
| 652 | 1800 | China Communications Construction Company Limited:H | 666,338 | -529,000 | 0.02 | -0.01 | -2,586,810 | 2024-06-13 | |
| 653 | 0006 | Power Assets Holdings Limited:O | 58,474 | -61,000 | 0.00 | -0.00 | -2,619,950 | 2024-06-13 | |
| 654 | 1378 | China Hongqiao Group Limited:O | 9,630 | -227,500 | 0.00 | -0.00 | -2,679,950 | 2024-06-13 | |
| 655 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 69,675 | -436,578 | 0.00 | -0.00 | -2,767,905 | 2024-06-13 | |
| 656 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,793 | -138,000 | 0.00 | -0.00 | -2,980,800 | 2024-06-13 | |
| 657 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 633,680 | -535,600 | 0.25 | -0.22 | -3,122,548 | 2024-06-13 | |
| 658 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 275,511 | -462,986 | 0.00 | -0.00 | -3,194,603 | 2024-06-13 | |
| 659 | 0288 | WH Group Limited (KY):O | 29,986 | -664,500 | 0.00 | -0.01 | -3,435,465 | 2024-06-13 | |
| 660 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,355 | -145,500 | 0.00 | -0.00 | -3,557,475 | 2024-06-13 | |
| 661 | 2688 | ENN Energy Holdings Limited:O | 18,606 | -53,156 | 0.00 | -0.00 | -3,686,369 | 2024-06-13 | |
| 662 | 0066 | MTR CORPORATION LIMITED:O | 6,171 | -155,000 | 0.00 | -0.00 | -3,882,750 | 2024-06-13 | |
| 663 | 1928 | Sands China Ltd.:O | 9,200 | -225,600 | 0.00 | -0.00 | -4,056,288 | 2024-06-13 | |
| 664 | 3032 | Hang Seng TECH Index ETF:Unit | 50,200 | -1,149,800 | 0.01 | -0.17 | -4,293,353 | 2024-06-13 | |
| 665 | 1113 | CK Asset Holdings Limited (KY):O | 17,194 | -148,500 | 0.00 | -0.00 | -4,403,025 | 2024-06-13 | |
| 666 | 9868 | XPeng Inc.:A | 315,726 | -153,278 | 0.02 | -0.01 | -4,452,726 | 2024-06-13 | |
| 667 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,087 | -849,000 | 0.00 | -0.00 | -5,009,100 | 2024-06-13 | |
| 668 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,204 | -183,200 | 0.00 | -0.01 | -5,028,840 | 2024-06-13 | |
| 669 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,814 | -280,558 | 0.00 | -0.00 | -5,078,100 | 2024-06-13 | |
| 670 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,253,784 | -1,204,250 | 0.01 | -0.00 | -5,202,360 | 2024-06-13 | |
| 671 | 2331 | LI NING COMPANY LIMITED:O | 977,049 | -276,382 | 0.04 | -0.01 | -5,334,173 | 2024-06-13 | |
| 672 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,549 | -376,060 | 0.00 | -0.00 | -5,422,785 | 2024-06-13 | |
| 673 | 2313 | Shenzhou International Group Holdings Limited:O | 3,927 | -66,516 | 0.00 | -0.00 | -5,693,770 | 2024-06-13 | |
| 674 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,189 | -80,500 | 0.00 | -0.00 | -5,800,025 | 2024-06-13 | |
| 675 | 6690 | Haier Smart Home Co., Ltd.:H | 35,636 | -207,232 | 0.00 | -0.01 | -5,906,112 | 2024-06-13 | |
| 676 | 2057 | ZTO Express (Cayman) Inc.:A | 124,850 | -33,650 | 0.02 | -0.01 | -5,912,305 | 2024-06-13 | |
| 677 | 0992 | LENOVO GROUP LIMITED:O | 150,112 | -597,774 | 0.00 | -0.00 | -6,491,826 | 2024-06-13 | |
| 678 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,907 | -185,000 | 0.00 | -0.00 | -7,205,750 | 2024-06-13 | |
| 679 | 0011 | HANG SENG BANK, LIMITED:O | 2,795 | -74,100 | 0.00 | -0.00 | -7,921,290 | 2024-06-13 | |
| 680 | 0001 | CK Hutchison Holdings Limited:O | 8,708 | -213,500 | 0.00 | -0.01 | -7,974,225 | 2024-06-13 | |
| 681 | 3042 | ChinaAMC Bitcoin ETF:Unit | 379,000 | -981,600 | 0.30 | -0.77 | -8,343,600 | 2024-06-13 | |
| 682 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 237,498 | -1,780,740 | 0.00 | -0.01 | -8,529,745 | 2024-06-13 | |
| 683 | 2020 | ANTA Sports Products Limited:O | 8,362 | -109,326 | 0.00 | -0.00 | -8,970,198 | 2024-06-13 | |
| 684 | 0002 | CLP HOLDINGS LIMITED:O | 8,472 | -158,500 | 0.00 | -0.01 | -10,500,625 | 2024-06-13 | |
| 685 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,901 | -1,433,826 | 0.00 | -0.01 | -11,026,122 | 2024-06-13 | |
| 686 | 3668 | YANCOAL AUSTRALIA LTD:O | 757,000 | -349,200 | 0.06 | -0.03 | -11,226,780 | 2024-06-13 | |
| 687 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,919 | -125,500 | 0.00 | -0.01 | -12,342,925 | 2024-06-13 | |
| 688 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 282,600 | -1,863,300 | 0.32 | -2.11 | -17,850,414 | 2024-06-13 | |
| 689 | 1299 | AIA Group Limited:O | 67,148 | -348,600 | 0.00 | -0.00 | -19,730,760 | 2024-06-13 | |
| 690 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,319,200 | -4,249,300 | 1.43 | -1.14 | -21,905,142 | 2024-06-13 | |
| 691 | 0883 | CNOOC LIMITED:O | 232,085 | -1,063,414 | 0.00 | -0.00 | -22,757,060 | 2024-06-13 | |
| 692 | 3988 | BANK OF CHINA LIMITED:H | 713,782 | -6,199,180 | 0.00 | -0.01 | -23,122,941 | 2024-06-13 | |
| 693 | 1810 | Xiaomi Corporation:B | 149,171 | -1,395,866 | 0.00 | -0.01 | -24,511,407 | 2024-06-13 | |
| 694 | 1211 | BYD COMPANY LIMITED:H | 916,669 | -113,986 | 0.08 | -0.01 | -26,535,941 | 2024-06-13 | |
| 695 | 9987 | Yum China Holdings, Inc.:O | 6,105 | -113,000 | 0.00 | -0.03 | -30,171,000 | 2024-06-13 | |
| 696 | 3690 | Meituan:B | 341,179 | -327,614 | 0.01 | -0.01 | -38,232,554 | 2024-06-13 | |
| 697 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 946,116 | -7,998,142 | 0.00 | -0.00 | -44,069,762 | 2024-06-13 | |
| 698 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 340,664 | -2,402,200 | 0.01 | -0.09 | -46,987,032 | 2024-06-13 | |
| 699 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,173,500 | -9,625,800 | 6.59 | -2.99 | -55,685,253 | 2024-06-13 | |
| 700 | 9888 | Baidu, Inc.:A | 414,691 | -609,446 | 0.02 | -0.03 | -56,343,283 | 2024-06-13 | |
| 701 | 9618 | JD.com, Inc.:A | 785,171 | -496,684 | 0.03 | -0.02 | -57,615,344 | 2024-06-13 | |
| 702 | 0823 | Link Real Estate Investment Trust:Unit | 802,232 | -1,795,400 | 0.03 | -0.07 | -58,619,810 | 2024-06-13 | |
| 703 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 442,500 | -1,729,676 | 0.01 | -0.02 | -63,133,174 | 2024-06-13 | |
| 704 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,601 | -177,904 | 0.00 | -0.00 | -67,567,939 | 2024-06-13 | |
| 705 | 9988 | Alibaba Group Holding Limited (KY):O | 7,725,731 | -917,252 | 0.04 | -0.00 | -68,335,274 | 2024-06-13 | |
| 706 | 0005 | HSBC HOLDINGS PLC:O | 1,023,546 | -1,053,200 | 0.01 | -0.01 | -71,512,280 | 2024-06-13 | |
| 707 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 500,000 | -33,266,556 | 0.01 | -0.43 | -122,088,261 | 2024-06-13 | |
| 708 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,478,666 | -6,110,400 | 1.48 | -1.65 | -401,208,864 | 2024-06-13 | |
| 709 | 2800 | Tracker Fund of Hong Kong:Unit | 8,988,438 | -60,365,500 | 0.13 | -0.88 | -1,114,347,130 | 2024-06-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy