ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-06-14 to 2024-06-17

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 28,015,776 20,605,800 8.01 5.96 1,342,673,928 2024-06-17
2 2800 Tracker Fund of Hong Kong:Unit 56,391,438 20,752,000 0.81 0.30 379,761,600 2024-06-17
3 3033 CSOP Hang Seng TECH Index ETF:Unit 10,712,756 9,147,800 0.14 0.12 33,334,583 2024-06-17
4 3032 Hang Seng TECH Index ETF:Unit 8,558,800 8,558,800 1.23 1.23 31,513,502 2024-06-17
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,331 52,700 0.01 0.00 13,670,380 2024-06-17
6 1299 AIA Group Limited:O 515,596 233,232 0.00 0.00 12,944,376 2024-06-17
7 6160 BeiGene, Ltd.:O 236,724 112,000 0.02 0.01 10,847,200 2024-06-17
8 3167 ICBC CSOP S&P New China Sectors ETF:Unit 338,728 202,850 3.72 2.23 10,536,029 2024-06-17
9 2202 China Vanke Company Limited:H 1,952,999 1,841,500 0.09 0.08 9,354,820 2024-06-17
10 2840 SPDR Gold Trust:Unit 21,575 5,320 0.01 0.00 8,903,020 2024-06-17
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,439,640 733,310 0.03 0.01 7,875,749 2024-06-17
12 1928 Sands China Ltd.:O 498,527 435,818 0.01 0.01 7,705,262 2024-06-17
13 3668 YANCOAL AUSTRALIA LTD:O 684,700 245,600 0.05 0.02 7,650,440 2024-06-17
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,323,760 2,203,900 0.28 0.08 7,405,104 2024-06-17
15 0883 CNOOC LIMITED:O 680,473 307,484 0.00 0.00 6,487,912 2024-06-17
16 2899 ZIJIN MINING GROUP CO., LTD.:H 501,567 374,848 0.01 0.01 6,117,519 2024-06-17
17 0788 China Tower Corporation Limited:H 10,438,464 5,380,000 0.02 0.01 5,326,200 2024-06-17
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 269,661 233,928 0.01 0.00 5,017,756 2024-06-17
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,658,885 555,835 0.07 0.01 4,930,256 2024-06-17
20 0001 CK Hutchison Holdings Limited:O 186,869 130,274 0.00 0.00 4,768,028 2024-06-17
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 592,064 226,600 0.02 0.01 4,477,616 2024-06-17
22 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 4,802 3,968 0.21 0.17 4,439,398 2024-06-17
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 262,687 174,888 0.00 0.00 4,241,034 2024-06-17
24 0823 Link Real Estate Investment Trust:Unit 662,767 123,490 0.03 0.00 4,007,251 2024-06-17
25 9999 NetEase, Inc.:O 192,233 26,654 0.01 0.00 3,870,161 2024-06-17
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,595,695 1,104,000 0.01 0.00 3,554,880 2024-06-17
27 3173 Premia CSI Caixin China New Economy ETF:Unit 545,750 545,750 0.43 0.43 3,468,241 2024-06-17
28 1929 Chow Tai Fook Jewellery Group Limited:O 418,009 370,090 0.00 0.00 3,234,587 2024-06-17
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,362,200 243,500 0.04 0.01 3,214,200 2024-06-17
30 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 46,476 15,460 0.40 0.13 3,206,404 2024-06-17
31 3896 Kingsoft Cloud Holdings Limited:O 2,473,825 2,026,000 0.07 0.05 3,120,040 2024-06-17
32 2269 WuXi Biologics (Cayman) Inc.:O 333,565 250,884 0.01 0.01 2,985,520 2024-06-17
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,709 21,996 0.00 0.00 2,729,704 2024-06-17
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,973,800 818,000 1.02 0.06 2,668,316 2024-06-17
35 9626 Bilibili Inc.:Z ord 180,048 22,352 0.05 0.01 2,628,595 2024-06-17
36 3008 Bosera HashKey Bitcoin ETF:Unit 476,940 50,610 4.15 0.34 2,610,464 2024-06-17
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 710,134 597,076 0.01 0.01 2,567,427 2024-06-17
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,144,535 123,481 0.01 0.00 2,232,536 2024-06-17
39 1171 Yankuang Energy Group Company Limited:H 1,058,606 124,000 0.03 0.00 2,160,080 2024-06-17
40 2238 Guangzhou Automobile Group Co., Ltd.:H 2,288,836 700,000 0.07 0.02 2,114,000 2024-06-17
41 0002 CLP HOLDINGS LIMITED:O 81,705 32,822 0.00 0.00 2,097,326 2024-06-17
42 0006 Power Assets Holdings Limited:O 86,577 48,402 0.00 0.00 2,028,044 2024-06-17
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,268 50,574 0.00 0.00 1,949,628 2024-06-17
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 678,777 102,000 0.17 0.03 1,921,680 2024-06-17
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,526,117 186,000 0.02 0.00 1,832,100 2024-06-17
46 1876 Budweiser Brewing Company APAC Limited:O 512,802 197,538 0.00 0.00 1,803,522 2024-06-17
47 0288 WH Group Limited (KY):O 525,570 340,056 0.00 0.00 1,778,493 2024-06-17
48 2313 Shenzhou International Group Holdings Limited:O 40,382 20,770 0.00 0.00 1,752,988 2024-06-17
49 1800 China Communications Construction Company Limited:H 1,022,338 361,000 0.02 0.01 1,740,020 2024-06-17
50 1099 SINOPHARM GROUP CO. LTD.:H 120,832 84,422 0.01 0.01 1,739,093 2024-06-17
51 2806 Global X China Consumer Brand ETF:Unit 144,266 42,450 1.86 0.55 1,714,980 2024-06-17
52 0390 CHINA RAILWAY GROUP LIMITED:H 2,654,217 389,000 0.06 0.01 1,602,680 2024-06-17
53 1209 China Resources Mixc Lifestyle Services Limited:O 82,293 58,126 0.00 0.00 1,598,465 2024-06-17
54 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,721,300 360,400 28.35 3.75 1,591,526 2024-06-17
55 0881 Zhongsheng Group Holdings Limited:O 178,799 121,928 0.01 0.01 1,565,556 2024-06-17
56 0728 CHINA TELECOM CORPORATION LIMITED:H 371,321 366,000 0.00 0.00 1,555,500 2024-06-17
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 652,000 280,000 0.02 0.01 1,523,200 2024-06-17
58 3119 Global X Asia Semiconductor ETF:Unit 132,553 24,450 9.47 1.75 1,487,049 2024-06-17
59 1818 Zhaojin Mining Industry Company Limited:H 136,500 113,000 0.00 0.00 1,478,040 2024-06-17
60 0358 Jiangxi Copper Company Limited:H 890,000 91,000 0.06 0.01 1,394,120 2024-06-17
61 1038 CK Infrastructure Holdings Limited:O 46,152 30,280 0.00 0.00 1,315,666 2024-06-17
62 3042 ChinaAMC Bitcoin ETF:Unit 1,698,900 144,700 1.38 0.18 1,201,010 2024-06-17
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 94,065 49,624 0.00 0.00 1,136,390 2024-06-17
64 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,394 915 0.02 0.00 1,133,685 2024-06-17
65 1339 People's Insurance Company (Group) of China Limited (The):H 422,380 422,000 0.00 0.00 1,122,520 2024-06-17
66 0916 China Longyuan Power Group Corporation Limited:H 163,137 152,000 0.00 0.00 1,114,160 2024-06-17
67 0004 Wharf (Holdings) Limited (The):O 114,141 49,000 0.00 0.00 1,102,500 2024-06-17
68 0011 HANG SENG BANK, LIMITED:O 34,593 9,632 0.00 0.00 1,034,477 2024-06-17
69 6030 CITIC Securities Company Limited:H 2,023,007 83,000 0.08 0.00 1,004,300 2024-06-17
70 0148 Kingboard Holdings Limited:O 83,500 50,000 0.01 0.00 987,000 2024-06-17
71 9696 Tianqi Lithium Corporation:H 47,600 38,000 0.03 0.02 982,300 2024-06-17
72 9890 ZX Inc.:O 65,600 48,200 0.01 0.01 964,000 2024-06-17
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 155,483 100,702 0.00 0.00 962,711 2024-06-17
74 3096 CSOP US Dollar Money Market ETF:Unit 1,403 1,060 0.14 0.11 936,192 2024-06-17
75 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 11,789,300 198,400 3.28 0.05 932,083 2024-06-17
76 83161 ChinaAMC RMB Money Market ETF:Unit 14,680 8,820 0.60 0.36 905,373 2024-06-17
77 82823 iShares FTSE China A50 ETF:Unit 1,219,900 77,400 0.09 0.01 903,258 2024-06-17
78 3151 Premia China STAR50 ETF:Unit 873,206 176,800 1.60 0.32 898,144 2024-06-17
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,530 64,500 0.02 0.01 848,820 2024-06-17
80 9922 Jiumaojiu International Holdings Limited:O 193,000 189,000 0.01 0.01 822,150 2024-06-17
81 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,591,400 116,000 3.61 0.16 820,700 2024-06-17
82 3135 Samsung Bitcoin Futures Active ETF:Unit 814,050 32,850 14.16 0.57 812,709 2024-06-17
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,087 32,306 0.01 0.00 801,189 2024-06-17
84 1378 China Hongqiao Group Limited:O 137,293 64,442 0.00 0.00 760,416 2024-06-17
85 2801 iShares Core MSCI China Index ETF:Unit 1,838,443 39,600 0.30 0.01 747,648 2024-06-17
86 3439 Harvest Bitcoin Spot ETF:Unit 1,216,700 89,600 2.67 0.57 743,680 2024-06-17
87 0998 China CITIC Bank Corporation Limited:H 719,104 157,000 0.00 0.00 741,040 2024-06-17
88 2618 JD Logistics, Inc.:O 88,825 82,051 0.00 0.00 703,177 2024-06-17
89 2282 MGM China Holdings Limited:O 556,346 53,600 0.01 0.00 698,944 2024-06-17
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,227,358 61,500 0.05 0.00 694,950 2024-06-17
91 9896 MINISO Group Holding Limited:O 202,400 16,200 0.02 0.00 661,770 2024-06-17
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,406 80,000 0.00 0.00 631,200 2024-06-17
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,628 80,374 0.01 0.00 614,861 2024-06-17
94 2846 iShares Core CSI 300 Index ETF:Unit 255,856 24,000 0.16 0.02 600,480 2024-06-17
95 3086 ChinaAMC NASDAQ 100 ETF:Unit 60,600 14,800 0.41 0.10 591,704 2024-06-17
96 2416 Edianyun Limited:O 239,000 238,000 0.04 0.04 583,100 2024-06-17
97 3069 ChinaAMC Hang Seng Biotech ETF:Unit 600,400 69,000 0.70 0.08 550,965 2024-06-17
98 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 919,000 71,800 39.96 3.12 527,730 2024-06-17
99 3808 SINOTRUK (HONG KONG) LIMITED:O 83,000 27,000 0.00 0.00 520,560 2024-06-17
100 0763 ZTE CORPORATION:H 68,751 30,400 0.01 0.00 520,448 2024-06-17
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,864,156 64,588 0.08 0.00 506,370 2024-06-17
102 9866 NIO Inc.:A 174,901 14,004 0.01 0.00 476,836 2024-06-17
103 3692 Hansoh Pharmaceutical Group Company Limited:O 58,776 24,908 0.00 0.00 435,392 2024-06-17
104 0151 Want Want China Holdings Limited:O 642,902 88,000 0.01 0.00 387,200 2024-06-17
105 0817 China Jinmao Holdings Group Limited:O 860,504 592,000 0.01 0.00 378,880 2024-06-17
106 3191 Global X China Semiconductor ETF:Unit 130,464 11,050 1.12 0.09 374,595 2024-06-17
107 0868 XINYI GLASS HOLDINGS LIMITED:O 490,965 42,866 0.01 0.00 372,077 2024-06-17
108 2359 WuXi AppTec Co., Ltd.:H 30,884 11,296 0.01 0.00 369,379 2024-06-17
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,741 11,500 0.00 0.00 363,400 2024-06-17
110 9898 Weibo Corporation:A 86,673 5,310 0.06 0.00 339,840 2024-06-17
111 2837 Global X Hang Seng TECH ETF:Unit 1,771,000 73,700 0.25 0.01 335,188 2024-06-17
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 54,000 0.00 0.00 315,360 2024-06-17
113 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 349,700 9,800 10.93 0.31 308,112 2024-06-17
114 9845 Global X China Electric Vehicle and Battery ETF:Unit 190,500 33,650 1.08 0.19 307,729 2024-06-17
115 2367 Giant Biogene Holding Co., Ltd:O 9,610 6,600 0.00 0.00 305,250 2024-06-17
116 0489 DongFeng Motor Group Company Limited (CN):H 3,248,865 130,000 0.13 0.01 304,200 2024-06-17
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,000 45,500 0.00 0.00 298,480 2024-06-17
118 3040 Global X MSCI China ETF:Unit 61,222 11,300 0.02 0.00 291,540 2024-06-17
119 2268 WuXi XDC Cayman Inc.:O 18,639 16,500 0.00 0.00 275,220 2024-06-17
120 0636 KLN Logistics Group Limited (BM):O 44,432 32,000 0.00 0.00 268,800 2024-06-17
121 1530 3SBio Inc.:O 82,333 39,500 0.00 0.00 244,110 2024-06-17
122 3933 United Laboratories International Holdings Limited (The):O 180,557 28,000 0.01 0.00 243,600 2024-06-17
123 0008 PCCW LIMITED:O 63,501 63,000 0.00 0.00 240,030 2024-06-17
124 2826 Global X China Cloud Computing ETF:Unit 51,810 5,700 0.85 0.09 232,902 2024-06-17
125 82800 Tracker Fund of Hong Kong:Unit 28,000 13,000 0.00 0.00 221,650 2024-06-17
126 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,234,800 100,000 3.86 0.31 205,000 2024-06-17
127 6683 Star Plus Legend Holdings Limited:O 21,500 15,500 0.00 0.00 202,430 2024-06-17
128 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,869,700 39,800 26.81 0.57 189,846 2024-06-17
129 1316 Nexteer Automotive Group Limited:O 164,000 49,000 0.01 0.00 188,160 2024-06-17
130 1988 China Minsheng Banking Corp., Ltd.:H 255,705 63,500 0.00 0.00 184,785 2024-06-17
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 386,000 104,000 0.01 0.00 172,640 2024-06-17
132 1618 Metallurgical Corporation of China Ltd.:H 100,000 99,000 0.00 0.00 164,340 2024-06-17
133 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 207,000 0.00 0.00 163,530 2024-06-17
134 9042 ChinaAMC Bitcoin ETF:Unit 2,120,700 153,700 1.72 0.21 163,229 2024-06-17
135 3153 CSOP Nikkei 225 Index ETF:Unit 131,090 2,000 9.71 0.15 154,520 2024-06-17
136 0772 China Literature Limited:O 428,998 5,534 0.04 0.00 149,418 2024-06-17
137 1880 China Tourism Group Duty Free Corporation Limited:H 4,600 2,600 0.00 0.00 142,350 2024-06-17
138 9040 Global X MSCI China ETF:Unit 40,100 40,000 0.01 0.01 132,320 2024-06-17
139 2076 KANZHUN LIMITED:A 42,600 1,700 0.01 0.00 129,540 2024-06-17
140 0013 HUTCHMED (China) Limited:O 10,261 4,500 0.00 0.00 128,250 2024-06-17
141 9086 ChinaAMC NASDAQ 100 ETF:Unit 25,000 25,000 0.17 0.17 128,125 2024-06-17
142 0853 MicroPort Scientific Corporation:O 104,562 19,300 0.01 0.00 124,099 2024-06-17
143 0512 Grand Pharmaceutical Group Limited:O 61,130 26,000 0.00 0.00 123,760 2024-06-17
144 2812 Samsung CSI China Dragon Internet ETF:Unit 364,800 11,800 2.97 0.10 121,186 2024-06-17
145 0710 BOE Varitronix Limited:O 212,000 23,000 0.03 0.00 116,610 2024-06-17
146 0596 Inspur Digital Enterprise Technology Limited:O 34,000 34,000 0.00 0.00 112,540 2024-06-17
147 1952 Everest Medicines Limited:O 5,902 5,500 0.00 0.00 111,925 2024-06-17
148 9995 RemeGen Co., Ltd.:H 4,325 4,000 0.00 0.00 109,800 2024-06-17
149 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,600 2,400 0.00 0.00 106,200 2024-06-17
150 3918 NagaCorp Ltd.:O 128,791 28,000 0.00 0.00 103,320 2024-06-17
151 0579 Beijing Jingneng Clean Energy Co., Limited:H 303,000 48,000 0.01 0.00 99,840 2024-06-17
152 6837 Haitong Securities Co., Ltd.:H 25,097 24,800 0.00 0.00 97,960 2024-06-17
153 1513 Livzon Pharmaceutical Group Inc.:H 31,661 3,600 0.01 0.00 97,380 2024-06-17
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 254,000 16,000 0.02 0.00 97,120 2024-06-17
155 3908 China International Capital Corporation Limited:H 435,200 10,400 0.02 0.00 96,824 2024-06-17
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 224,000 206,000 0.00 0.00 93,730 2024-06-17
157 3339 Lonking Holdings Limited:O 291,000 59,000 0.01 0.00 92,630 2024-06-17
158 6608 Bairong Inc.:B 29,500 9,500 0.01 0.00 88,540 2024-06-17
159 1508 China Reinsurance (Group) Corporation:H 970,000 152,000 0.01 0.00 86,640 2024-06-17
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 4,000 0.01 0.00 84,800 2024-06-17
161 1193 China Resources Gas Group Limited:O 189,815 3,000 0.01 0.00 82,350 2024-06-17
162 0302 CMGE Technology Group Limited:O 88,000 74,000 0.00 0.00 80,660 2024-06-17
163 3383 Agile Group Holdings Limited (KY):O 232,000 150,000 0.00 0.00 79,500 2024-06-17
164 3171 Samsung Blockchain Technologies ETF:Unit 184,400 3,050 3.34 0.06 79,117 2024-06-17
165 1010 Sky Blue 11 Company Limited:O 186,000 186,000 0.04 0.04 79,050 2024-06-17
166 3983 China BlueChemical Ltd.:H 110,000 36,000 0.01 0.00 78,840 2024-06-17
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 228,000 36,000 0.02 0.00 78,120 2024-06-17
168 2169 Canggang Railway Limited:O 98,000 80,000 0.00 0.00 76,000 2024-06-17
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 53,000 31,000 0.00 0.00 68,200 2024-06-17
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 8,000 0.00 0.00 67,760 2024-06-17
171 9698 GDS Holdings Limited (KY):A 1,499,133 7,500 0.10 0.00 65,025 2024-06-17
172 3081 Value Gold ETF:Unit 6,200 1,100 0.02 0.00 60,566 2024-06-17
173 6099 China Merchants Securities Co., Ltd.:H 12,800 9,200 0.00 0.00 59,708 2024-06-17
174 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 856,800 13,800 8.83 0.14 58,374 2024-06-17
175 1468 Kingkey Financial International (Holdings) Limited:O 900,000 300,000 0.01 0.00 57,900 2024-06-17
176 3382 Tianjin Port Development Holdings Limited:O 92,000 86,000 0.00 0.00 57,620 2024-06-17
177 0880 SJM Holdings Limited:O 70,000 21,000 0.00 0.00 56,700 2024-06-17
178 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,100 2,000 0.00 0.00 56,700 2024-06-17
179 1798 China Datang Corporation Renewable Power Co., Limited:H 387,000 28,000 0.02 0.00 56,280 2024-06-17
180 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 809,625 8,000 0.17 0.00 55,680 2024-06-17
181 0778 Fortune Real Estate Investment Trust:Unit 99,000 14,000 0.00 0.00 54,040 2024-06-17
182 0087 SWIRE PACIFIC LIMITED:B 40,000 5,000 0.00 0.00 51,900 2024-06-17
183 9636 JF SmartInvest Holdings Ltd:O 5,500 5,500 0.00 0.00 51,810 2024-06-17
184 1972 SWIRE PROPERTIES LIMITED:O 219,028 3,800 0.00 0.00 49,324 2024-06-17
185 1563 Alliance International Education Leasing Holdings Limited:O 144,000 85,000 0.01 0.01 49,300 2024-06-17
186 3738 Vobile Group Limited:O 266,000 39,000 0.01 0.00 47,190 2024-06-17
187 2815 Global X China Little Giant ETF:Unit 103,682 1,000 8.36 0.08 44,780 2024-06-17
188 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 141,000 46,000 0.00 0.00 44,620 2024-06-17
189 9668 CHINA BOHAI BANK CO., LTD.:H 145,000 45,000 0.00 0.00 43,200 2024-06-17
190 2157 Lepu Biopharma Co., Ltd.:H 14,642 10,000 0.00 0.00 42,400 2024-06-17
191 0694 Beijing Capital International Airport Company Limited:H 173,000 16,000 0.01 0.00 42,080 2024-06-17
192 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 98,000 800 0.02 0.00 40,400 2024-06-17
193 0272 SHUI ON LAND LIMITED:O 64,500 60,000 0.00 0.00 40,200 2024-06-17
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 1,500 0.00 0.00 38,850 2024-06-17
195 2807 Global X China Robotics and AI ETF:Unit 32,450 900 1.14 0.03 38,664 2024-06-17
196 9191 Global X China Semiconductor ETF:Unit 43,700 8,750 0.38 0.08 38,150 2024-06-17
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 385,371 34,000 0.01 0.00 37,400 2024-06-17
198 9807 Global X China Robotics and AI ETF:Unit 58,650 6,800 2.06 0.24 37,332 2024-06-17
199 1083 Towngas Smart Energy Company Limited:O 35,000 13,000 0.00 0.00 36,660 2024-06-17
200 9826 Global X China Cloud Computing ETF:Unit 137,209 6,550 2.25 0.11 34,224 2024-06-17
201 0119 Poly Property Group Co., Limited:O 343,000 23,000 0.01 0.00 33,350 2024-06-17
202 1055 China Southern Airlines Company Limited:H 13,000 10,000 0.00 0.00 30,700 2024-06-17
203 2668 PAK TAK INTERNATIONAL LIMITED:O 110,000 60,000 0.00 0.00 30,600 2024-06-17
204 1277 Kinetic Development Group Limited:O 478,000 28,000 0.01 0.00 28,840 2024-06-17
205 0095 LVGEM (China) Real Estate Investment Company Limited:O 59,000 40,000 0.00 0.00 28,400 2024-06-17
206 2429 Beijing UBOX Online Technology Corp.:H 1,500 1,500 0.00 0.00 28,350 2024-06-17
207 3319 A-Living Smart City Services Co., Ltd.:H 12,000 9,250 0.00 0.00 27,843 2024-06-17
208 9923 YEAHKA LIMITED:O 16,400 2,400 0.00 0.00 27,408 2024-06-17
209 6806 Shenwan Hongyuan Group Co., Ltd.:H 39,200 17,600 0.00 0.00 26,400 2024-06-17
210 3022 iShares MSCI Emerging Markets ETF:Unit 4,060 50 3.12 0.04 24,510 2024-06-17
211 2841 Global X China MedTech ETF:Unit 22,355 600 3.44 0.09 23,904 2024-06-17
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 119,151 6,000 0.00 0.00 22,560 2024-06-17
213 3996 China Energy Engineering Corporation Limited (CN):H 136,000 26,000 0.00 0.00 22,100 2024-06-17
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 20,340 2024-06-17
215 1691 JS Global Lifestyle Company Limited:O 25,500 13,500 0.00 0.00 20,250 2024-06-17
216 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 4,000 0.01 0.00 19,720 2024-06-17
217 6178 Everbright Securities Company Limited:H 3,600 3,600 0.00 0.00 18,756 2024-06-17
218 6066 CSC Financial Co., Ltd.:H 83,000 3,000 0.01 0.00 18,720 2024-06-17
219 0777 NetDragon Websoft Holdings Limited:O 31,000 1,500 0.01 0.00 18,660 2024-06-17
220 1888 Kingboard Laminates Holdings Limited:O 21,474 2,000 0.00 0.00 18,140 2024-06-17
221 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,400 800 0.01 0.00 17,640 2024-06-17
222 3866 Bank of Qingdao Co., Ltd.:H 9,500 7,500 0.00 0.00 17,025 2024-06-17
223 9959 Linklogis Inc.:B 75,000 8,500 0.00 0.00 16,915 2024-06-17
224 2689 Nine Dragons Paper (Holdings) Limited:O 33,847 5,000 0.00 0.00 16,900 2024-06-17
225 1809 Prinx Chengshan Holdings Limited:O 3,000 2,000 0.00 0.00 16,640 2024-06-17
226 9911 Newborn Town Inc.:O 4,000 4,000 0.00 0.00 16,320 2024-06-17
227 9806 Global X China Consumer Brand ETF:Unit 41,250 3,050 0.53 0.04 15,708 2024-06-17
228 0548 Shenzhen Expressway Corporation Limited:H 84,000 2,000 0.01 0.00 15,520 2024-06-17
229 3899 CIMC Enric Holdings Limited:O 4,000 2,000 0.00 0.00 15,180 2024-06-17
230 9834 iShares NASDAQ 100 Index ETF:Unit 4,500 300 0.34 0.02 14,400 2024-06-17
231 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,900 1,500 0.02 0.00 14,265 2024-06-17
232 0867 China Medical System Holdings Limited:O 222,764 2,000 0.01 0.00 14,140 2024-06-17
233 3034 CSOP NASDAQ 100 ETF:Unit 1,488,500 1,600 24.42 0.03 13,848 2024-06-17
234 0659 CTF Services Limited (BM):O 44,000 2,000 0.00 0.00 13,740 2024-06-17
235 1258 China Nonferrous Mining Corporation Limited:O 6,000 2,000 0.00 0.00 13,640 2024-06-17
236 0708 China Evergrande New Energy Vehicle Group Limited:O 39,500 39,000 0.00 0.00 13,065 2024-06-17
237 9966 Alphamab Oncology:O 9,767 5,000 0.00 0.00 13,050 2024-06-17
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 4,000 0.00 0.00 12,760 2024-06-17
239 0751 Skyworth Group Limited:O 28,000 4,000 0.00 0.00 12,400 2024-06-17
240 3150 Global X Japan Global Leaders ETF:Unit 19,852 200 3.78 0.04 12,180 2024-06-17
241 6616 Global New Material International Holdings Limited:O 4,000 3,000 0.00 0.00 11,790 2024-06-17
242 1958 BAIC Motor Corporation Limited:H 65,500 5,500 0.00 0.00 11,660 2024-06-17
243 1456 Guolian Minsheng Securities Company Limited:H 12,000 3,500 0.00 0.00 11,165 2024-06-17
244 3139 Global X Electric Vehicle and Battery Active ETF:Unit 34,940 200 34.94 0.20 11,004 2024-06-17
245 9857 Linmon Media Limited:O 1,500 1,500 0.00 0.00 10,815 2024-06-17
246 1128 Wynn Macau, Limited:O 26,800 1,600 0.00 0.00 10,720 2024-06-17
247 0990 Deep Source Holdings Limited:O 140,000 20,000 0.00 0.00 10,000 2024-06-17
248 2799 China CITIC Financial Asset Management Co., Ltd.:H 521,767 27,000 0.00 0.00 9,720 2024-06-17
249 2778 Champion Real Estate Investment Trust:Unit 13,000 6,000 0.00 0.00 9,420 2024-06-17
250 2160 MicroPort CardioFlow Medtech Corporation:O 15,094 10,000 0.00 0.00 9,200 2024-06-17
251 1896 Maoyan Entertainment:O 60,727 1,000 0.01 0.00 9,040 2024-06-17
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 9,000 2024-06-17
253 9969 InnoCare Pharma Limited:O 3,997 2,000 0.00 0.00 8,980 2024-06-17
254 2002 China Sunshine Paper Holdings Company Limited:O 7,000 4,000 0.00 0.00 8,880 2024-06-17
255 0656 FOSUN INTERNATIONAL LIMITED:O 2,665 2,000 0.00 0.00 8,780 2024-06-17
256 2186 Luye Pharma Group Ltd.:O 146,124 3,000 0.00 0.00 8,700 2024-06-17
257 0314 Sipai Health Technology Co., Ltd.:O 1,424 1,400 0.00 0.00 8,666 2024-06-17
258 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,792 1,500 0.00 0.00 8,520 2024-06-17
259 1675 AsiaInfo Technologies Limited:O 75,800 1,200 0.01 0.00 8,208 2024-06-17
260 0085 China Electronics Huada Technology Company Limited:O 10,000 6,000 0.00 0.00 8,040 2024-06-17
261 1735 Central New Energy Holding Group Limited:O 16,000 1,000 0.00 0.00 7,720 2024-06-17
262 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,000 2,000 0.00 0.00 7,680 2024-06-17
263 1883 CITIC Telecom International Holdings Limited:O 149,000 3,000 0.00 0.00 7,620 2024-06-17
264 2356 DAH SING BANKING GROUP LIMITED:O 66,600 1,200 0.00 0.00 7,560 2024-06-17
265 2638 HK Electric Investments Limited:O 17,000 1,500 0.00 0.00 7,335 2024-06-17
266 2602 Onewo Inc.:H 500 300 0.00 0.00 7,230 2024-06-17
267 1799 Xinte Energy Co., Ltd.:H 16,800 800 0.00 0.00 7,016 2024-06-17
268 9179 Harvest Ether Spot ETF:Unit 600,800 6,300 9.85 2.23 6,993 2024-06-17
269 3969 China Railway Signal & Communication Corporation Limited:H 150,000 2,000 0.01 0.00 6,580 2024-06-17
270 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,964 500 0.00 0.00 6,240 2024-06-17
271 0405 Yuexiu Real Estate Investment Trust:Unit 157,987 6,000 0.00 0.00 6,120 2024-06-17
272 9669 Beisen Holding Limited:O 5,000 1,200 0.00 0.00 5,784 2024-06-17
273 0123 Yuexiu Property Company Limited:O 108,800 1,000 0.00 0.00 5,670 2024-06-17
274 6639 Arrail Group Limited:O 1,000 1,000 0.00 0.00 5,610 2024-06-17
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 1,000 0.00 0.00 5,230 2024-06-17
276 3360 Far East Horizon Limited:O 1,000 1,000 0.00 0.00 5,130 2024-06-17
277 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 500 0.00 0.00 4,830 2024-06-17
278 0670 China Eastern Airlines Corporation Limited:H 123,000 2,000 0.00 0.00 4,240 2024-06-17
279 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 12,200 2,200 0.17 0.03 4,140 2024-06-17
280 2829 iShares China Government Bond ETF:Unit 7,760 70 0.01 0.00 3,980 2024-06-17
281 0207 Joy City Property Limited:O 32,000 16,000 0.00 0.00 3,824 2024-06-17
282 6186 China Feihe Limited:O 125,645 1,000 0.00 0.00 3,790 2024-06-17
283 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 7,000 3,000 0.00 0.00 3,720 2024-06-17
284 9985 WEILONG Delicious Global Holdings Ltd:O 600 600 0.00 0.00 3,636 2024-06-17
285 2128 China Lesso Group Holdings Limited:O 154,000 1,000 0.00 0.00 3,430 2024-06-17
286 3798 Homeland Interactive Technology Ltd.:O 6,000 2,000 0.00 0.00 3,420 2024-06-17
287 6610 Flowing Cloud Technology Ltd:O 7,000 6,000 0.00 0.00 3,360 2024-06-17
288 2219 Chaoju Eye Care Holdings Limited:O 1,000 1,000 0.00 0.00 3,080 2024-06-17
289 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,654,000 500 20.68 0.01 2,690 2024-06-17
290 2191 SF Real Estate Investment Trust:Unit 52,000 1,000 0.01 0.00 2,690 2024-06-17
291 0468 Greatview Aseptic Packaging Company Limited:O 36,000 1,000 0.00 0.00 2,430 2024-06-17
292 0547 Digital Domain Holdings Limited:O 10,000 10,000 0.00 0.00 2,390 2024-06-17
293 0580 Sun.King Technology Group Limited:O 23,000 2,000 0.00 0.00 2,340 2024-06-17
294 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,200 600 0.00 0.00 2,130 2024-06-17
295 6993 Blue Moon Group Holdings Limited:O 1,000 1,000 0.00 0.00 2,000 2024-06-17
296 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,000 2,000 0.00 0.00 2,000 2024-06-17
297 2068 China Aluminum International Engineering Corporation Limited:H 4,000 1,000 0.00 0.00 1,750 2024-06-17
298 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 414,750 100 13.48 0.00 1,586 2024-06-17
299 1382 Pacific Textiles Holdings Limited:O 28,000 1,000 0.00 0.00 1,530 2024-06-17
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 1,420 2024-06-17
301 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,500 500 0.00 0.00 1,405 2024-06-17
302 1899 Xingda International Holdings Limited:O 9,000 1,000 0.00 0.00 1,330 2024-06-17
303 3029 Global X Hang Seng ESG ETF:Unit 409,850 300 10.25 0.01 992 2024-06-17
304 9955 ClouDr Group Limited:O 2,793 400 0.00 0.00 940 2024-06-17
305 3001 Premia China USD Property Bond ETF:Unit 10,310 10 0.97 0.00 928 2024-06-17
306 3136 HSI ESG Enhanced Select Index ETF:Unit 350,200 100 23.35 0.01 919 2024-06-17
307 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 4,000 0.00 0.00 864 2024-06-17
308 0873 Shimao Services Holdings Limited:O 3,566 1,000 0.00 0.00 850 2024-06-17
309 8083 Youzan Technology Limited:O 16,000 -4,000 0.00 -0.00 -332 2024-06-17
310 2098 Zall Smart Commerce Group Ltd.:O 2,000 -1,000 0.00 -0.00 -445 2024-06-17
311 8137 Honbridge Holdings Limited:O 6,000 -2,000 0.00 -0.00 -492 2024-06-17
312 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -560 2024-06-17
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,533 -2,000 0.00 -0.00 -690 2024-06-17
314 1458 Zhou Hei Ya International Holdings Company Limited:O 231,500 -500 0.01 -0.00 -860 2024-06-17
315 0563 Shanghai Industrial Urban Development Group Limited:O 8,000 -2,000 0.00 -0.00 -870 2024-06-17
316 2038 FIH Mobile Limited:O 128,000 -1,000 0.00 -0.00 -900 2024-06-17
317 2150 Nayuki Holdings Limited:O 13,500 -500 0.00 -0.00 -1,165 2024-06-17
318 1119 iDreamSky Technology Holdings Limited:O 3,000 -400 0.00 -0.00 -1,188 2024-06-17
319 0816 Jinmao Property Services Co., Limited:O 2,500 -500 0.00 -0.00 -1,340 2024-06-17
320 6138 Harbin Bank Co., Ltd.:H 7,000 -5,000 0.00 -0.00 -1,650 2024-06-17
321 0842 Leoch International Technology Limited:O 3,000 -1,000 0.00 -0.00 -1,650 2024-06-17
322 6601 Cheerwin Group Limited:O 1,000 -1,000 0.00 -0.00 -1,760 2024-06-17
323 9031 Haitong MSCI China A ESG ETF:Unit 205,100 -2,000 3.16 -0.03 -2,056 2024-06-17
324 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -2,160 2024-06-17
325 1717 Ausnutria Dairy Corporation Ltd:O 2,000 -1,000 0.00 -0.00 -2,240 2024-06-17
326 9801 iShares Core MSCI China Index ETF:Unit 167,000 -1,000 0.03 -0.00 -2,428 2024-06-17
327 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 -1,000 0.00 -0.00 -2,450 2024-06-17
328 0931 China HK Power Smart Energy Group Limited:O 51,000 -6,000 0.00 -0.00 -2,490 2024-06-17
329 1313 China Resources Building Materials Technology Holdings Limited:O 1,012 -2,000 0.00 -0.00 -2,540 2024-06-17
330 2142 HBM Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,660 2024-06-17
331 0588 Beijing North Star Company Limited:H 4,000 -4,000 0.00 -0.00 -2,720 2024-06-17
332 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 204,800 -200 3.10 -0.00 -2,860 2024-06-17
333 9997 Kangji Medical Holdings Limited:O 47,498 -500 0.00 -0.00 -2,930 2024-06-17
334 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 137,259 -1,000 0.00 -0.00 -2,960 2024-06-17
335 2256 Abbisko Cayman Limited:O 2,000 -1,000 0.00 -0.00 -3,040 2024-06-17
336 2156 C&D Property Management Group Co., Ltd:O 8,000 -1,000 0.00 -0.00 -3,090 2024-06-17
337 3380 Logan Group Company Limited:O 3,801 -5,000 0.00 -0.00 -3,350 2024-06-17
338 9439 Harvest Bitcoin Spot ETF:Unit 1,399,400 -3,200 3.07 0.46 -3,392 2024-06-17
339 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -3,550 2024-06-17
340 9858 China Youran Dairy Group Limited:O 7,000 -3,000 0.00 -0.00 -3,600 2024-06-17
341 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 -6,000 0.00 -0.00 -3,720 2024-06-17
342 1521 Frontage Holdings Corporation:O 4,470 -4,000 0.00 -0.00 -3,880 2024-06-17
343 9600 Newlink Technology Inc.:O 1,600 -1,600 0.00 -0.00 -4,000 2024-06-17
344 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -4,420 2024-06-17
345 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -4,440 2024-06-17
346 0839 China Education Group Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -4,580 2024-06-17
347 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,001 -100 0.00 -0.00 -5,200 2024-06-17
348 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -5,300 2024-06-17
349 1686 SUNEVISION HOLDINGS LTD.:O 3,000 -2,000 0.00 -0.00 -5,400 2024-06-17
350 9195 Hang Seng S&P 500 Index ETF:Unit 210,000 -5,300 1.59 -0.04 -5,809 2024-06-17
351 1033 Sinopec Oilfield Service Corporation:H 28,000 -12,000 0.00 -0.00 -6,120 2024-06-17
352 6049 POLY PROPERTY SERVICES CO., LTD.:H 13,000 -200 0.01 -0.00 -6,320 2024-06-17
353 6078 Hygeia Healthcare Holdings Co., Limited:O 15,500 -200 0.00 -0.00 -6,340 2024-06-17
354 3009 Bosera HashKey Ether ETF:Unit 620,610 -250 10.17 0.47 -6,915 2024-06-17
355 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -6,980 2024-06-17
356 1910 Samsonite Group S.A.:O 300 -300 0.00 -0.00 -7,080 2024-06-17
357 2172 MicroPort NeuroScientific Corporation:O 9,752 -1,000 0.00 -0.00 -7,490 2024-06-17
358 6669 Acotec Scientific Holdings Limited:O 3,000 -1,000 0.00 -0.00 -7,730 2024-06-17
359 0973 L'Occitane International S.A.:O 19,000 -250 0.00 -0.00 -8,250 2024-06-17
360 9666 Jinke Smart Services Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -8,320 2024-06-17
361 3109 CSOP STAR 50 Index ETF:Unit 1,216,750 -1,200 18.72 -0.02 -8,328 2024-06-17
362 0136 China Ruyi Holdings Limited:O 300,000 -4,000 0.00 -0.00 -8,440 2024-06-17
363 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 12,000 -5,500 0.00 -0.00 -8,470 2024-06-17
364 6185 CanSino Biologics Inc.:H 1,738 -400 0.00 -0.00 -8,500 2024-06-17
365 2105 Laekna, Inc.:O 5,500 -1,500 0.00 -0.00 -8,520 2024-06-17
366 3195 Hang Seng S&P 500 Index ETF:Unit 19,400 -1,000 0.15 -0.01 -8,555 2024-06-17
367 0558 L.K. Technology Holdings Limited:O 5,500 -2,500 0.00 -0.00 -8,650 2024-06-17
368 1244 3D Medicines Inc.:O 121 -1,500 0.00 -0.00 -8,835 2024-06-17
369 3868 Xinyi Energy Holdings Limited:O 134,000 -8,000 0.00 -0.00 -8,880 2024-06-17
370 2385 Readboy Education Holding Company Limited:O 26,000 -1,200 0.01 -0.00 -8,892 2024-06-17
371 3998 Bosideng International Holdings Limited:O 23,000 -2,000 0.00 -0.00 -8,980 2024-06-17
372 1515 China Resources Medical Holdings Company Limited:O 100,000 -2,500 0.01 -0.00 -9,250 2024-06-17
373 9846 iShares Core CSI 300 Index ETF:Unit 181,285 -2,900 0.12 -0.00 -9,303 2024-06-17
374 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 -200 0.00 -0.00 -10,000 2024-06-17
375 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 -1,000 0.01 -0.00 -10,360 2024-06-17
376 3124 Global X China E-commerce and Logistics ETF:Unit 25,450 -250 16.97 -0.17 -10,525 2024-06-17
377 2821 ABF Pan Asia Bond Index Fund:Unit 8,170 -100 0.03 -0.00 -10,580 2024-06-17
378 1375 Central China Securities Co., Ltd.:H 6,000 -10,000 0.00 -0.00 -10,600 2024-06-17
379 6881 China Galaxy Securities Co., Ltd.:H 632,057 -2,500 0.02 -0.00 -10,675 2024-06-17
380 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,998 -1,000 0.01 -0.00 -11,380 2024-06-17
381 1516 Sunac Services Holdings Limited:O 33,179 -6,000 0.00 -0.00 -11,460 2024-06-17
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 -1,000 0.00 -0.00 -11,520 2024-06-17
383 2171 CARsgen Therapeutics Holdings Limited:O 39,810 -2,000 0.01 -0.00 -11,780 2024-06-17
384 3669 China Yongda Automobiles Services Holdings Limited:O 35,500 -7,500 0.00 -0.00 -12,600 2024-06-17
385 2666 Genertec Universal Medical Group Company Limited:O 1,500 -3,000 0.00 -0.00 -12,660 2024-06-17
386 1164 CGN Mining Company Limited:O 25,000 -5,000 0.00 -0.00 -12,850 2024-06-17
387 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 24,600 -1,600 0.00 -0.00 -12,896 2024-06-17
388 2827 W.I.S.E.-CSI 300 China Tracker:Unit 206,923 -400 0.91 -0.00 -12,904 2024-06-17
389 1878 SOUTHGOBI RESOURCES LTD.:O 20,550 -3,950 0.01 -0.00 -12,956 2024-06-17
390 3990 Midea Real Estate Holding Limited:O 21,600 -3,200 0.00 -0.00 -12,960 2024-06-17
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 -60,000 0.00 -0.00 -13,200 2024-06-17
392 0384 CHINA GAS HOLDINGS LIMITED:O 322,761 -1,800 0.01 -0.00 -13,248 2024-06-17
393 6979 ZJLD Group Inc:O 7,000 -1,600 0.00 -0.00 -13,664 2024-06-17
394 1477 Ocumension Therapeutics:O 31,394 -2,000 0.00 -0.00 -13,680 2024-06-17
395 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 299,000 -700 11.07 -0.03 -13,818 2024-06-17
396 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 -1,000 0.00 -0.00 -14,340 2024-06-17
397 9690 TUHU Car Inc.:A 8,600 -600 0.00 -0.00 -14,460 2024-06-17
398 0956 China Suntien Green Energy Corporation Limited:H 932 -4,000 0.00 -0.00 -15,040 2024-06-17
399 6098 Country Garden Services Holdings Company Limited:O 8,331 -3,000 0.00 -0.00 -15,120 2024-06-17
400 83081 Value Gold ETF:Unit 400 -300 0.00 -0.00 -15,360 2024-06-17
401 0347 Angang Steel Company Limited:H 319,000 -12,000 0.02 -0.00 -15,720 2024-06-17
402 0826 Tiangong International Company Limited:O 509,000 -10,000 0.02 -0.00 -15,800 2024-06-17
403 1918 Sunac China Holdings Limited:O 5,079,360 -14,000 0.06 -0.00 -16,520 2024-06-17
404 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 -1,000 0.01 -0.00 -16,820 2024-06-17
405 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 68,000 -1,000 0.01 -0.00 -16,860 2024-06-17
406 1999 Man Wah Holdings Limited:O 83,000 -2,800 0.00 -0.00 -17,052 2024-06-17
407 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 117,600 -1,200 1.68 -0.02 -17,628 2024-06-17
408 1877 Shanghai Junshi Biosciences Co., Ltd.:H 102 -1,500 0.00 -0.00 -17,820 2024-06-17
409 9115 iShares Core Hang Seng Index ETF:Unit 7,300 -2,400 0.03 -0.01 -20,112 2024-06-17
410 0909 Ming Yuan Cloud Group Holdings Limited:O 154,961 -10,000 0.01 -0.00 -20,300 2024-06-17
411 0650 Productive Technologies Company Limited (BM):O 28,000 -70,000 0.00 -0.00 -20,650 2024-06-17
412 9877 Jenscare Scientific Co., Ltd.:H 13,800 -5,200 0.00 -0.00 -20,748 2024-06-17
413 1302 LifeTech Scientific Corporation:O 234,615 -14,000 0.01 -0.00 -21,560 2024-06-17
414 6818 China Everbright Bank Company Limited:H 23,000 -9,000 0.00 -0.00 -21,870 2024-06-17
415 2588 BOC AVIATION LIMITED:O 8,000 -400 0.00 -0.00 -22,000 2024-06-17
416 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,890 -9,000 0.00 -0.00 -22,050 2024-06-17
417 2459 Sanergy Group Limited:O 0 -2,000 0.00 -0.00 -22,240 2024-06-17
418 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 700 -300 0.00 -0.00 -23,580 2024-06-17
419 1585 Yadea Group Holdings Ltd.:O 39,000 -2,000 0.00 -0.00 -24,200 2024-06-17
420 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,000 -4,000 0.00 -0.00 -24,840 2024-06-17
421 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 79,900 -310 7.26 -0.03 -24,930 2024-06-17
422 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 23,000 -12,000 0.00 -0.00 -27,000 2024-06-17
423 9812 Samsung CSI China Dragon Internet ETF:Unit 247,200 -21,800 2.01 -0.18 -28,645 2024-06-17
424 0535 Gemdale Properties and Investment Corporation Limited:O 125,000 -106,000 0.00 -0.00 -29,150 2024-06-17
425 1789 AK Medical Holdings Limited:O 21,062 -6,000 0.00 -0.00 -30,240 2024-06-17
426 2233 WEST CHINA CEMENT LIMITED:O 1,333,000 -28,000 0.02 -0.00 -30,240 2024-06-17
427 1992 Fosun Tourism Group:O 33,600 -8,400 0.00 -0.00 -30,576 2024-06-17
428 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,940 -300 0.01 -0.00 -31,500 2024-06-17
429 1773 Tianli International Holdings Limited:O 4,000 -7,000 0.00 -0.00 -32,690 2024-06-17
430 1238 Powerlong Real Estate Holdings Limited:O 52,000 -53,000 0.00 -0.00 -34,450 2024-06-17
431 6808 SUN ART RETAIL GROUP LIMITED:O 50,500 -23,000 0.00 -0.00 -34,960 2024-06-17
432 6699 Angelalign Technology Inc.:O 400 -600 0.00 -0.00 -35,130 2024-06-17
433 1208 MMG Limited (HK):O 48,000 -12,000 0.00 -0.00 -35,640 2024-06-17
434 3070 Ping An of China CSI HK Dividend ETF:Unit 210,200 -1,200 0.61 -0.00 -35,928 2024-06-17
435 82830 CSOP Saudi Arabia ETF:Unit 90,830 -490 0.09 -0.00 -36,064 2024-06-17
436 2276 Shanghai Conant Optical Co., Ltd.:H 0 -3,000 0.00 -0.00 -36,120 2024-06-17
437 1860 Mobvista Inc.:O 11,000 -13,000 0.00 -0.00 -36,270 2024-06-17
438 1548 Genscript Biotech Corporation:O 20,772 -4,000 0.00 -0.00 -36,320 2024-06-17
439 0245 China Vered Financial Holding Corporation Limited:O 60,000 -560,000 0.00 -0.00 -36,400 2024-06-17
440 2487 Cutia Therapeutics:O 0 -6,000 0.00 -0.00 -36,600 2024-06-17
441 2255 Haichang Ocean Park Holdings Ltd.:O 213,000 -52,000 0.00 -0.00 -37,960 2024-06-17
442 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 -4,000 0.00 -0.00 -39,240 2024-06-17
443 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 -5,000 0.01 -0.00 -39,400 2024-06-17
444 2357 AviChina Industry & Technology Company Limited:H 186,000 -11,000 0.00 -0.00 -39,490 2024-06-17
445 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 168,000 -17,000 0.00 -0.00 -40,290 2024-06-17
446 3931 CALB Group Co., Ltd.:H 4,200 -2,900 0.00 -0.00 -40,310 2024-06-17
447 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 36,697 -5,000 0.03 -0.00 -40,900 2024-06-17
448 0709 GIORDANO INTERNATIONAL LIMITED:O 108,000 -22,000 0.01 -0.00 -40,920 2024-06-17
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 -10,000 0.00 -0.00 -41,100 2024-06-17
450 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 97,710 -550 8.88 -0.05 -41,107 2024-06-17
451 9956 ANE (CAYMAN) INC.:O 49,500 -7,000 0.00 -0.00 -43,050 2024-06-17
452 6666 Evergrande Property Services Group Limited:O 75,777 -57,500 0.00 -0.00 -43,125 2024-06-17
453 1600 Tian Lun Gas Holdings Limited:O 0 -11,500 0.00 -0.00 -44,275 2024-06-17
454 0697 Shoucheng Holdings Limited:O 168,000 -34,000 0.00 -0.00 -45,220 2024-06-17
455 6655 Huaxin Cement Co., Ltd.:H 1,600 -6,100 0.00 -0.00 -45,994 2024-06-17
456 1709 DL Holdings Group Limited (KY):O 9,000 -10,000 0.00 -0.00 -46,300 2024-06-17
457 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,000 -18,500 0.00 -0.00 -46,620 2024-06-17
458 1769 Scholar Education Group:O 8,000 -10,000 0.00 -0.00 -47,300 2024-06-17
459 1030 SEAZEN GROUP LIMITED:O 153,000 -36,000 0.00 -0.00 -48,240 2024-06-17
460 2727 Shanghai Electric Group Company Limited:H 43,000 -32,000 0.00 -0.00 -48,640 2024-06-17
461 0038 FIRST TRACTOR COMPANY LIMITED:H 1,000 -6,000 0.00 -0.00 -48,660 2024-06-17
462 2158 Yidu Tech Inc.:O 3,900 -13,200 0.00 -0.00 -49,236 2024-06-17
463 1783 Envision Greenwise Holdings Limited:O 16,000 -10,000 0.00 -0.00 -49,700 2024-06-17
464 2669 China Overseas Property Holdings Limited:O 17,666 -10,000 0.00 -0.00 -51,800 2024-06-17
465 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 102,974 -98,000 0.00 -0.00 -52,920 2024-06-17
466 1405 DPC Dash Ltd:O 0 -900 0.00 -0.00 -53,145 2024-06-17
467 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 3,100 -1,300 0.00 -0.00 -55,380 2024-06-17
468 1310 HKBN Ltd.:O 149,000 -23,000 0.01 -0.00 -55,430 2024-06-17
469 3396 Legend Holdings Corporation:H 54,800 -8,800 0.00 -0.00 -56,056 2024-06-17
470 0799 IGG Inc:O 106,000 -19,000 0.01 -0.00 -57,190 2024-06-17
471 6969 Smoore International Holdings Limited:O 27,600 -6,000 0.00 -0.00 -58,140 2024-06-17
472 1907 China Risun Group Limited (KY):O 140,000 -20,000 0.00 -0.00 -60,200 2024-06-17
473 9979 Greentown Management Holdings Company Limited:O 69,443 -9,000 0.00 -0.00 -60,570 2024-06-17
474 1361 361 Degrees International Limited:O 33,000 -15,000 0.00 -0.00 -63,000 2024-06-17
475 3958 Orient Securities Company Limited:H 145,000 -19,200 0.01 -0.00 -63,936 2024-06-17
476 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,176,300 -38,300 0.91 -0.03 -66,795 2024-06-17
477 6823 HKT Limited (KY):O 1,000 -8,000 0.00 -0.00 -69,440 2024-06-17
478 1787 Shandong Gold Mining Co., Ltd.:H 250 -4,750 0.00 -0.00 -75,240 2024-06-17
479 83001 Premia China USD Property Bond ETF:Unit 5,780 -885 0.55 -0.08 -76,951 2024-06-17
480 2423 KE Holdings Inc.:A 239,551 -1,900 0.01 -0.00 -77,520 2024-06-17
481 3137 Global X USD Money Market ETF:Unit 1,181 -80 0.27 -0.02 -82,304 2024-06-17
482 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 322,500 -25,700 3.66 -0.29 -82,548 2024-06-17
483 0683 KERRY PROPERTIES LIMITED:O 24,000 -6,000 0.00 -0.00 -83,400 2024-06-17
484 9820 Global X China Biotech ETF:Unit 96,023 -14,850 1.18 -0.18 -84,125 2024-06-17
485 9011 ICBC CICC USD Money Market ETF:Unit 0 -75 0.00 -0.04 -84,979 2024-06-17
486 1368 Xtep International Holdings Limited:O 82,000 -17,500 0.00 -0.00 -86,450 2024-06-17
487 0010 HANG LUNG GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -86,900 2024-06-17
488 1776 GF Securities Co., Ltd.:H 75,568 -12,600 0.00 -0.00 -87,066 2024-06-17
489 3759 Pharmaron Beijing Co., Ltd.:H 11,021 -9,300 0.00 -0.00 -88,350 2024-06-17
490 6855 Ascentage Pharma Group International:O 9,228 -3,300 0.00 -0.00 -89,100 2024-06-17
491 0863 OSL Group Limited (KY):O 2,000 -16,000 0.00 -0.00 -89,440 2024-06-17
492 1610 COFCO Joycome Foods Limited:O 79,000 -49,000 0.00 -0.00 -90,650 2024-06-17
493 6963 Sunshine Insurance Group Company Limited:H 500 -37,500 0.00 -0.00 -92,625 2024-06-17
494 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 100 -21,000 0.00 -0.00 -95,550 2024-06-17
495 2338 WEICHAI POWER CO., LTD.:H 60,000 -7,000 0.00 -0.00 -99,400 2024-06-17
496 1951 Jinxin Fertility Group Limited:O 56,139 -33,000 0.00 -0.00 -99,660 2024-06-17
497 3046 ChinaAMC Ether ETF:Unit 1,310,600 -11,500 9.23 1.27 -99,705 2024-06-17
498 9885 YSB Inc.:O 10,991 -11,800 0.00 -0.00 -101,126 2024-06-17
499 3800 GCL Technology Holdings Limited (KY):O 1,347,036 -78,000 0.01 -0.00 -102,960 2024-06-17
500 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,168,220 -1,900 0.24 -0.00 -103,246 2024-06-17
501 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 108,400 -5,000 0.57 -0.03 -106,300 2024-06-17
502 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,655,570 -148,000 0.06 -0.00 -108,040 2024-06-17
503 2834 iShares NASDAQ 100 Index ETF:Unit 31,390 -300 2.38 -0.02 -112,260 2024-06-17
504 83189 E Fund (HK) CSI Liquor Index ETF:Unit 277,800 -70,900 1.50 -0.38 -117,694 2024-06-17
505 6198 Qingdao Port International Co., Ltd.:H 11,000 -21,000 0.00 -0.00 -118,860 2024-06-17
506 1052 Yuexiu Transport Infrastructure Limited:O 4,000 -30,000 0.00 -0.00 -120,300 2024-06-17
507 82828 Hang Seng China Enterprises Index ETF:Unit 17,800 -2,000 0.01 -0.00 -121,360 2024-06-17
508 1478 Q Technology (Group) Company Limited:O 34,929 -30,000 0.00 -0.00 -126,300 2024-06-17
509 2777 Guangzhou R&F Properties Co., Ltd.:H 83,409 -148,800 0.00 -0.00 -130,944 2024-06-17
510 3416 Global X HSCEI Components Covered Call Active ETF:Unit 160,000 -13,000 3.33 -0.27 -135,200 2024-06-17
511 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,859 -30,400 0.00 -0.00 -135,280 2024-06-17
512 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,200 -11,800 0.00 -0.00 -141,364 2024-06-17
513 0552 China Communications Services Corporation Limited:H 151,000 -34,000 0.01 -0.00 -142,460 2024-06-17
514 2013 Weimob Inc.:O 13,482 -95,000 0.00 -0.00 -144,400 2024-06-17
515 2866 COSCO SHIPPING Development Co., Ltd.:H 406,000 -137,000 0.01 -0.00 -149,330 2024-06-17
516 1913 PRADA S.P.A.:O 0 -2,500 0.00 -0.00 -151,875 2024-06-17
517 9899 NetEase Cloud Music Inc.:O 1,850 -1,550 0.00 -0.00 -155,775 2024-06-17
518 1060 Damai Entertainment Holdings Limited (BM):O 637,000 -341,000 0.00 -0.00 -156,860 2024-06-17
519 1308 SITC International Holdings Company Limited:O 26,591 -8,000 0.00 -0.00 -164,400 2024-06-17
520 2039 China International Marine Containers (Group) Co., Ltd.:H 94,850 -23,700 0.00 -0.00 -170,166 2024-06-17
521 9809 Global X China Clean Energy ETF:Unit 70,526 -17,550 1.03 -0.26 -171,727 2024-06-17
522 2888 STANDARD CHARTERED PLC:O 517,696 -2,400 0.02 -0.00 -172,200 2024-06-17
523 9992 POP MART INTERNATIONAL GROUP LIMITED:O 21,400 -4,800 0.00 -0.00 -188,160 2024-06-17
524 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 22,526 -1,700 0.05 -0.00 -191,675 2024-06-17
525 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 64,000 -20,000 0.01 -0.00 -192,000 2024-06-17
526 9067 iShares Hang Seng TECH ETF:Unit 2,947,500 -195,000 0.23 -0.02 -194,610 2024-06-17
527 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,000 -21,600 0.00 -0.00 -195,696 2024-06-17
528 3147 CSOP SZSE ChiNext ETF:Unit 97,650 -30,200 0.27 -0.08 -203,548 2024-06-17
529 6886 Huatai Securities Co., Ltd.:H 242,577 -23,000 0.01 -0.00 -205,160 2024-06-17
530 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,009,395 -15,793 0.05 -0.00 -207,520 2024-06-17
531 2273 GUSHENGTANG HOLDINGS LIMITED:O 7,900 -5,100 0.00 -0.00 -210,630 2024-06-17
532 2830 CSOP Saudi Arabia ETF:Unit 206,900 -2,680 0.20 -0.00 -212,095 2024-06-17
533 1997 Wharf Real Estate Investment Company Limited:O 32,577 -10,144 0.00 -0.00 -216,574 2024-06-17
534 2883 China Oilfield Services Limited:H 0 -30,000 0.00 -0.00 -216,900 2024-06-17
535 1415 Cowell e Holdings Inc.:O 31,000 -9,000 0.00 -0.00 -217,350 2024-06-17
536 0813 Shimao Group Holdings Limited:O 5,310 -290,500 0.00 -0.01 -226,590 2024-06-17
537 0884 CIFI Holdings (Group) Co. Ltd.:O 100,740 -650,000 0.00 -0.01 -227,500 2024-06-17
538 6698 STAR CM Holdings Limited:O 0 -51,500 0.00 -0.01 -230,720 2024-06-17
539 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 76,600 -33,000 1.28 -0.55 -239,415 2024-06-17
540 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,000 -18,000 0.01 -0.01 -243,000 2024-06-17
541 0586 China Conch Venture Holdings Limited:O 22,902 -39,500 0.00 -0.00 -244,110 2024-06-17
542 6865 Flat Glass Group Co., Ltd.:H 0 -18,000 0.00 -0.00 -246,600 2024-06-17
543 3037 CSOP Hang Seng Index ETF:Unit 4,138,200 -13,500 5.54 -0.02 -247,320 2024-06-17
544 2400 XD Inc.:O 23,272 -12,600 0.00 -0.00 -256,410 2024-06-17
545 0101 HANG LUNG PROPERTIES LIMITED:O 8,597 -37,204 0.00 -0.00 -257,824 2024-06-17
546 1199 COSCO SHIPPING Ports Limited:O 12,000 -48,000 0.00 -0.00 -259,200 2024-06-17
547 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,588 -30,600 0.00 -0.00 -260,100 2024-06-17
548 3422 Global X Innovative Bluechip Top 10 ETF:Unit 44,089 -3,600 5.25 -0.43 -261,288 2024-06-17
549 2386 SINOPEC Engineering (Group) Co., Ltd.:H 165,500 -53,000 0.01 -0.00 -266,060 2024-06-17
550 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,675,700 -51,500 9.97 -0.31 -284,538 2024-06-17
551 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 14,630 -3,830 0.30 -0.08 -288,552 2024-06-17
552 3179 Harvest Ether Spot ETF:Unit 847,200 -34,700 13.89 2.58 -301,890 2024-06-17
553 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 944,091 -38,000 0.01 -0.00 -307,800 2024-06-17
554 2814 Samsung NYSE FANG+ ETF:Unit 20,700 -9,600 1.29 -0.60 -309,504 2024-06-17
555 1336 New China Life Insurance Company Ltd.:H 498 -19,800 0.00 -0.00 -310,860 2024-06-17
556 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 36,600 -48,700 0.61 -0.81 -327,995 2024-06-17
557 3068 CSOP Ether Futures ETF:Unit 1,083,800 -17,300 12.40 -0.20 -330,084 2024-06-17
558 9868 XPeng Inc.:A 170,102 -12,319 0.01 -0.00 -349,244 2024-06-17
559 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,810 -63,180 0.00 -0.00 -368,971 2024-06-17
560 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -25,500 0.00 -0.00 -370,260 2024-06-17
561 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 18,818 -23,192 0.00 -0.00 -379,421 2024-06-17
562 0753 Air China Limited:H 2,642,087 -100,000 0.05 -0.00 -381,000 2024-06-17
563 1186 China Railway Construction Corporation Limited:H 755,466 -71,500 0.04 -0.00 -386,815 2024-06-17
564 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 -150,000 0.00 -0.00 -409,500 2024-06-17
565 0083 SINO LAND COMPANY LIMITED:O 442,862 -52,000 0.01 -0.00 -427,440 2024-06-17
566 0303 VTECH HOLDINGS LIMITED:O 400 -8,000 0.00 -0.00 -456,800 2024-06-17
567 0960 Longfor Group Holdings Limited:O 33,653 -38,326 0.00 -0.00 -457,612 2024-06-17
568 9987 Yum China Holdings, Inc.:O 4,355 -1,750 0.00 -0.00 -463,050 2024-06-17
569 0177 Jiangsu Expressway Company Limited:H 66,000 -56,000 0.01 -0.00 -466,480 2024-06-17
570 0023 BANK OF EAST ASIA, LIMITED (THE):O 451,201 -51,400 0.02 -0.00 -504,748 2024-06-17
571 2096 Simcere Pharmaceutical Group Limited:O 33,199 -85,000 0.00 -0.00 -505,750 2024-06-17
572 1821 ESR Group Limited (KY):O 333 -48,000 0.00 -0.00 -518,400 2024-06-17
573 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 497,600 -21,500 15.45 -0.67 -518,580 2024-06-17
574 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 -36,000 0.00 -0.01 -541,440 2024-06-17
575 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 772,900 -166,500 1.30 -0.28 -552,780 2024-06-17
576 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 124,426 -101,600 0.01 -0.01 -566,928 2024-06-17
577 3323 China National Building Material Company Limited:H 688,648 -204,000 0.02 -0.00 -577,320 2024-06-17
578 1766 CRRC Corporation Limited:H 303,795 -129,000 0.01 -0.00 -597,270 2024-06-17
579 1357 Meitu, Inc.:O 4,500 -266,000 0.00 -0.01 -649,040 2024-06-17
580 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 301,100 -25,100 10.04 -0.84 -652,098 2024-06-17
581 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 9,237,000 -270,200 4.23 -0.12 -671,717 2024-06-17
582 9096 CSOP US Dollar Money Market ETF:Unit 1,336 -6,050 0.13 -0.61 -683,348 2024-06-17
583 1801 Innovent Biologics, Inc.:O 6,838 -18,500 0.00 -0.00 -703,925 2024-06-17
584 1072 Dongfang Electric Corporation Limited:H 45,800 -55,800 0.01 -0.02 -712,008 2024-06-17
585 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,995 -261,388 0.00 -0.00 -718,817 2024-06-17
586 0066 MTR CORPORATION LIMITED:O 7,591 -32,220 0.00 -0.00 -795,834 2024-06-17
587 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 403,600 -41,200 0.45 -0.05 -842,128 2024-06-17
588 1816 CGN Power Co., Ltd.:H 1,476,797 -276,000 0.01 -0.00 -880,440 2024-06-17
589 2688 ENN Energy Holdings Limited:O 9,804 -13,318 0.00 -0.00 -888,977 2024-06-17
590 0189 DONGYUE GROUP LIMITED:O 1,000 -103,000 0.00 -0.01 -891,980 2024-06-17
591 2820 Global X China Biotech ETF:Unit 19,857 -20,350 0.24 -0.25 -901,098 2024-06-17
592 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,766 -143,593 0.00 -0.00 -908,944 2024-06-17
593 0267 CITIC Limited (HK):O 49,025 -122,158 0.00 -0.00 -911,299 2024-06-17
594 1898 China Coal Energy Company Limited:H 2,631,000 -97,000 0.06 -0.00 -915,680 2024-06-17
595 3993 CMOC Group Limited (CN):H 1,224,000 -132,000 0.03 -0.00 -929,280 2024-06-17
596 2836 iShares Core SENSEX India Index ETF:Unit 10,444 -23,200 0.01 -0.02 -941,920 2024-06-17
597 3066 CSOP Bitcoin Futures ETF:Unit 366,100 -38,300 1.94 -0.20 -968,990 2024-06-17
598 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 194,199 -86,366 0.02 -0.01 -988,027 2024-06-17
599 0241 Alibaba Health Information Technology Limited:O 1,133,631 -319,080 0.01 -0.00 -1,100,826 2024-06-17
600 83046 ChinaAMC Ether ETF:Unit 181,200 -136,800 1.28 -0.64 -1,101,924 2024-06-17
601 0914 Anhui Conch Cement Company Limited:H 173,115 -64,000 0.01 -0.00 -1,120,000 2024-06-17
602 1024 Kuaishou Technology:B 758,725 -22,023 0.02 -0.00 -1,135,286 2024-06-17
603 3074 iShares Core MSCI Taiwan Index ETF:Unit 94,500 -5,500 5.14 -0.07 -1,190,750 2024-06-17
604 0992 LENOVO GROUP LIMITED:O 243,260 -116,931 0.00 -0.00 -1,251,162 2024-06-17
605 1113 CK Asset Holdings Limited (KY):O 1,068 -42,746 0.00 -0.00 -1,258,870 2024-06-17
606 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,556 -240,000 0.00 -0.01 -1,303,200 2024-06-17
607 0291 China Resources Beer (Holdings) Company Limited:O 707 -44,605 0.00 -0.00 -1,318,078 2024-06-17
608 1519 J&T Global Express Limited:B 166,000 -158,800 0.00 -0.00 -1,322,804 2024-06-17
609 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 243 -210,537 0.00 -0.00 -1,404,282 2024-06-17
610 3115 iShares Core Hang Seng Index ETF:Unit 577,600 -21,700 2.48 -0.09 -1,422,652 2024-06-17
611 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,797,600 -1,672,000 2.55 -0.63 -1,454,640 2024-06-17
612 83188 ChinaAMC CSI 300 Index ETF:Unit 283,098 -40,200 0.08 -0.01 -1,463,280 2024-06-17
613 3067 iShares Hang Seng TECH ETF:Unit 8,048,055 -201,000 0.63 -0.02 -1,563,780 2024-06-17
614 2845 Global X China Electric Vehicle and Battery ETF:Unit 185,988 -23,000 1.05 -0.13 -1,644,500 2024-06-17
615 2822 CSOP FTSE China A50 ETF:Unit 9,040,886 -146,400 1.21 -0.02 -1,731,912 2024-06-17
616 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,408,380 -302,000 0.96 -0.12 -1,748,580 2024-06-17
617 9633 Nongfu Spring Co., Ltd:H 2,422 -44,374 0.00 -0.00 -1,763,867 2024-06-17
618 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 304,400 -160,000 3.69 -1.94 -1,816,000 2024-06-17
619 3328 Bank of Communications Co., Ltd.:H 9,680 -314,819 0.00 -0.00 -1,847,988 2024-06-17
620 1109 CHINA RESOURCES LAND LIMITED:O 4,245 -72,665 0.00 -0.00 -1,965,588 2024-06-17
621 1347 HUA HONG SEMICONDUCTOR LIMITED:O 393,296 -84,304 0.02 -0.00 -1,981,144 2024-06-17
622 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,541 -28,932 0.00 -0.00 -2,051,279 2024-06-17
623 83042 ChinaAMC Bitcoin ETF:Unit 513,000 -284,100 0.42 -0.20 -2,196,093 2024-06-17
624 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,444 -26,150 0.00 -0.00 -2,519,553 2024-06-17
625 3888 Kingsoft Corporation Limited:O 606,434 -100,618 0.05 -0.01 -2,525,512 2024-06-17
626 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492 -563,254 0.00 -0.00 -2,624,764 2024-06-17
627 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 178,000 -272,000 0.00 -0.01 -2,725,440 2024-06-17
628 1088 China Shenhua Energy Company Limited:H 2,948 -75,658 0.00 -0.00 -2,931,748 2024-06-17
629 1658 Postal Savings Bank of China Co., Ltd.:H 415,952 -697,550 0.00 -0.00 -2,999,465 2024-06-17
630 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 287,783 -218,314 0.02 -0.02 -3,078,227 2024-06-17
631 2020 ANTA Sports Products Limited:O 311 -40,609 0.00 -0.00 -3,291,359 2024-06-17
632 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,330 -95,930 0.00 -0.00 -3,482,259 2024-06-17
633 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 440,652 -190,000 4.95 -2.13 -3,515,000 2024-06-17
634 0857 PETROCHINA COMPANY LIMITED:H 4,176 -478,337 0.00 -0.00 -3,577,961 2024-06-17
635 1797 East Buy Holding Limited:O 210,446 -296,720 0.02 -0.03 -4,195,621 2024-06-17
636 3110 Global X Hang Seng High Dividend Yield ETF:Unit 160,500 -191,800 0.16 -0.19 -4,219,600 2024-06-17
637 2057 ZTO Express (Cayman) Inc.:A 100,000 -25,000 0.02 -0.00 -4,380,000 2024-06-17
638 0019 SWIRE PACIFIC LIMITED:A 55,882 -63,500 0.01 -0.01 -4,384,675 2024-06-17
639 3968 CHINA MERCHANTS BANK CO., LTD.:H 239,714 -134,461 0.01 -0.00 -4,618,735 2024-06-17
640 2331 LI NING COMPANY LIMITED:O 1,151,328 -255,739 0.04 -0.01 -4,710,712 2024-06-17
641 0780 Tongcheng Travel Holdings Limited (KY):O 817,277 -312,184 0.04 -0.01 -5,144,792 2024-06-17
642 2809 Global X China Clean Energy ETF:Unit 13,990 -69,150 0.20 -1.01 -5,287,209 2024-06-17
643 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 12,950 -79,350 0.00 -0.00 -5,491,020 2024-06-17
644 82822 CSOP FTSE China A50 ETF:Unit 1,503,640 -542,800 0.20 -0.07 -5,992,512 2024-06-17
645 6618 JD Health International Inc.:O 33,197 -254,872 0.00 -0.01 -6,257,108 2024-06-17
646 3188 ChinaAMC CSI 300 Index ETF:Unit 2,112,230 -160,600 0.56 -0.04 -6,292,308 2024-06-17
647 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 64,900 -665,200 0.07 -0.75 -6,359,312 2024-06-17
648 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,407,300 -1,213,600 8.28 0.01 -7,135,968 2024-06-17
649 3988 BANK OF CHINA LIMITED:H 20,665 -1,890,990 0.00 -0.00 -7,147,942 2024-06-17
650 1810 Xiaomi Corporation:B 235,262 -419,951 0.00 -0.00 -7,273,551 2024-06-17
651 0285 BYD Electronic (International) Company Limited:O 30,639 -192,948 0.00 -0.01 -7,631,093 2024-06-17
652 2015 Li Auto Inc.:A 700,334 -142,346 0.04 -0.01 -10,448,196 2024-06-17
653 0020 SenseTime Group Inc.:B 680,535 -8,411,415 0.00 -0.03 -11,187,182 2024-06-17
654 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 463,195 -191,600 0.03 -0.01 -11,285,240 2024-06-17
655 6690 Haier Smart Home Co., Ltd.:H 95,175 -426,356 0.00 -0.01 -12,129,828 2024-06-17
656 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,210 -2,464,441 0.00 -0.00 -13,628,359 2024-06-17
657 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,072 -1,068,818 0.00 -0.01 -15,219,968 2024-06-17
658 1398 Industrial and Commercial Bank of China Limited:H 588 -4,005,751 0.00 -0.00 -17,344,902 2024-06-17
659 2382 Sunny Optical Technology (Group) Company Limited:O 148,593 -368,516 0.01 -0.03 -18,333,671 2024-06-17
660 0005 HSBC HOLDINGS PLC:O 978,926 -282,542 0.01 -0.00 -19,099,839 2024-06-17
661 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,369,900 -10,489,800 3.67 -7.17 -20,748,824 2024-06-17
662 9888 Baidu, Inc.:A 21,218 -231,799 0.00 -0.01 -21,012,579 2024-06-17
663 9961 TRIP.COM GROUP LIMITED:O 35,516 -57,840 0.01 -0.01 -22,650,144 2024-06-17
664 0700 TENCENT HOLDINGS LIMITED:O 36,122 -68,576 0.00 -0.00 -26,141,171 2024-06-17
665 3690 Meituan:B 36,802 -232,261 0.00 -0.00 -27,128,085 2024-06-17
666 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 49,600 -8,453,800 0.01 -2.38 -44,382,450 2024-06-17
667 9618 JD.com, Inc.:A 71,199 -462,209 0.00 -0.02 -52,275,838 2024-06-17
668 2823 iShares FTSE China A50 ETF:Unit 12,449,130 -6,315,400 0.92 -0.47 -79,005,654 2024-06-17
669 9988 Alibaba Group Holding Limited (KY):O 2,521,824 -1,592,796 0.01 -0.01 -115,477,710 2024-06-17
670 1211 BYD COMPANY LIMITED:H 18,794 -563,525 0.00 -0.05 -131,526,735 2024-06-17
671 0941 China Mobile Limited (HK):O 97,210 -2,454,110 0.00 -0.01 -178,168,386 2024-06-17

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