ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-06-17 to 2024-06-18

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 2,097,886 2,000,676 0.01 0.01 146,249,416 2024-06-18
2 9999 NetEase, Inc.:O 1,220,549 1,028,316 0.04 0.03 144,684,061 2024-06-18
3 3188 ChinaAMC CSI 300 Index ETF:Unit 5,767,630 3,655,400 1.54 0.98 142,926,140 2024-06-18
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 603,431 525,100 0.05 0.04 135,580,820 2024-06-18
5 0857 PETROCHINA COMPANY LIMITED:H 16,809,823 16,805,647 0.08 0.08 122,513,167 2024-06-18
6 2800 Tracker Fund of Hong Kong:Unit 61,472,438 5,081,000 0.88 0.07 92,931,490 2024-06-18
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,894,240 7,454,600 0.13 0.10 80,360,588 2024-06-18
8 9988 Alibaba Group Holding Limited (KY):O 3,411,453 889,629 0.02 0.00 64,142,251 2024-06-18
9 9618 JD.com, Inc.:A 565,215 494,016 0.02 0.02 55,774,406 2024-06-18
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 33,820,100 9,412,800 11.73 3.45 55,629,648 2024-06-18
11 6030 CITIC Securities Company Limited:H 6,527,007 4,504,000 0.25 0.17 54,768,640 2024-06-18
12 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,252,795 789,600 0.07 0.05 44,928,240 2024-06-18
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,910,300 7,860,700 2.23 2.21 41,307,979 2024-06-18
14 9626 Bilibili Inc.:Z ord 439,778 259,730 0.13 0.08 31,505,249 2024-06-18
15 9961 TRIP.COM GROUP LIMITED:O 102,520 67,004 0.01 0.01 25,850,143 2024-06-18
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,406,117 1,880,000 0.05 0.03 18,687,200 2024-06-18
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,956,642 2,948,432 0.00 0.00 16,540,704 2024-06-18
18 3690 Meituan:B 173,412 136,610 0.00 0.00 15,710,150 2024-06-18
19 1898 China Coal Energy Company Limited:H 4,048,000 1,417,000 0.10 0.03 13,390,650 2024-06-18
20 2815 Global X China Little Giant ETF:Unit 364,332 260,650 36.81 28.45 11,546,795 2024-06-18
21 1398 Industrial and Commercial Bank of China Limited:H 2,523,156 2,522,568 0.00 0.00 11,074,074 2024-06-18
22 2823 iShares FTSE China A50 ETF:Unit 13,269,630 820,500 0.98 0.06 10,256,250 2024-06-18
23 3067 iShares Hang Seng TECH ETF:Unit 9,312,655 1,264,600 0.73 0.10 9,838,588 2024-06-18
24 3988 BANK OF CHINA LIMITED:H 2,479,745 2,459,080 0.00 0.00 9,344,504 2024-06-18
25 3033 CSOP Hang Seng TECH Index ETF:Unit 13,211,556 2,498,800 0.17 0.03 9,085,637 2024-06-18
26 0728 CHINA TELECOM CORPORATION LIMITED:H 2,401,321 2,030,000 0.02 0.01 8,688,400 2024-06-18
27 82800 Tracker Fund of Hong Kong:Unit 530,500 502,500 0.01 0.01 8,562,600 2024-06-18
28 1339 People's Insurance Company (Group) of China Limited (The):H 3,547,380 3,125,000 0.04 0.04 8,406,250 2024-06-18
29 1171 Yankuang Energy Group Company Limited:H 1,531,606 473,000 0.05 0.02 8,154,520 2024-06-18
30 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 121,850 108,900 0.00 0.00 7,590,330 2024-06-18
31 1658 Postal Savings Bank of China Co., Ltd.:H 2,172,952 1,757,000 0.01 0.01 7,555,100 2024-06-18
32 1336 New China Life Insurance Company Ltd.:H 453,998 453,500 0.04 0.04 7,129,020 2024-06-18
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,468,444 1,467,952 0.01 0.01 6,884,695 2024-06-18
34 6837 Haitong Securities Co., Ltd.:H 1,709,497 1,684,400 0.05 0.05 6,821,820 2024-06-18
35 2822 CSOP FTSE China A50 ETF:Unit 9,609,886 569,000 1.29 0.08 6,719,890 2024-06-18
36 0998 China CITIC Bank Corporation Limited:H 2,060,104 1,341,000 0.01 0.01 6,530,670 2024-06-18
37 0788 China Tower Corporation Limited:H 16,710,464 6,272,000 0.04 0.01 6,209,280 2024-06-18
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 862,864 270,800 0.03 0.01 5,405,168 2024-06-18
39 9888 Baidu, Inc.:A 76,270 55,052 0.00 0.00 4,866,597 2024-06-18
40 2331 LI NING COMPANY LIMITED:O 1,418,204 266,876 0.05 0.01 4,846,468 2024-06-18
41 82846 iShares Core CSI 300 Index ETF:Unit 712,800 199,300 0.46 0.13 4,655,648 2024-06-18
42 1088 China Shenhua Energy Company Limited:H 111,180 108,232 0.00 0.00 4,210,225 2024-06-18
43 1988 China Minsheng Banking Corp., Ltd.:H 1,625,205 1,369,500 0.02 0.02 4,081,110 2024-06-18
44 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,409,200 733,500 14.34 4.37 4,056,255 2024-06-18
45 3668 YANCOAL AUSTRALIA LTD:O 807,800 123,100 0.06 0.01 3,816,100 2024-06-18
46 3147 CSOP SZSE ChiNext ETF:Unit 526,650 429,000 1.46 1.19 2,912,910 2024-06-18
47 2269 WuXi Biologics (Cayman) Inc.:O 580,453 246,888 0.01 0.01 2,883,652 2024-06-18
48 2806 Global X China Consumer Brand ETF:Unit 214,766 70,500 2.77 0.91 2,835,510 2024-06-18
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,644 28,200 0.00 0.00 2,707,200 2024-06-18
50 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 404,700 368,100 6.75 6.14 2,480,994 2024-06-18
51 1299 AIA Group Limited:O 560,420 44,824 0.01 0.00 2,474,285 2024-06-18
52 9845 Global X China Electric Vehicle and Battery ETF:Unit 457,650 267,150 2.65 1.57 2,441,751 2024-06-18
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 453,851 166,068 0.03 0.01 2,421,271 2024-06-18
54 9987 Yum China Holdings, Inc.:O 13,505 9,150 0.00 0.00 2,360,700 2024-06-18
55 0011 HANG SENG BANK, LIMITED:O 56,417 21,824 0.00 0.00 2,326,438 2024-06-18
56 1109 CHINA RESOURCES LAND LIMITED:O 90,673 86,428 0.00 0.00 2,316,270 2024-06-18
57 0753 Air China Limited:H 3,240,087 598,000 0.07 0.01 2,296,320 2024-06-18
58 1896 Maoyan Entertainment:O 309,527 248,800 0.03 0.02 2,181,976 2024-06-18
59 9633 Nongfu Spring Co., Ltd:H 55,190 52,768 0.00 0.00 2,110,720 2024-06-18
60 2282 MGM China Holdings Limited:O 711,146 154,800 0.02 0.00 2,027,880 2024-06-18
61 0001 CK Hutchison Holdings Limited:O 237,737 50,868 0.01 0.00 1,882,116 2024-06-18
62 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,844,800 253,400 3.96 0.35 1,824,480 2024-06-18
63 2469 Fenbi Ltd.:O 391,500 379,500 0.02 0.02 1,707,750 2024-06-18
64 0267 CITIC Limited (HK):O 272,433 223,408 0.00 0.00 1,659,921 2024-06-18
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,406 212,000 0.00 0.00 1,653,600 2024-06-18
66 1113 CK Asset Holdings Limited (KY):O 57,296 56,228 0.00 0.00 1,647,480 2024-06-18
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 368,196 208,568 0.01 0.01 1,574,688 2024-06-18
68 0992 LENOVO GROUP LIMITED:O 384,000 140,740 0.00 0.00 1,559,399 2024-06-18
69 2801 iShares Core MSCI China Index ETF:Unit 1,919,443 81,000 0.31 0.01 1,526,850 2024-06-18
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,062,695 467,000 0.01 0.00 1,522,420 2024-06-18
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,779 55,692 0.01 0.00 1,381,162 2024-06-18
72 3328 Bank of Communications Co., Ltd.:H 233,720 224,040 0.00 0.00 1,339,759 2024-06-18
73 2400 XD Inc.:O 89,472 66,200 0.02 0.01 1,330,620 2024-06-18
74 6098 Country Garden Services Holdings Company Limited:O 266,331 258,000 0.01 0.01 1,292,580 2024-06-18
75 3119 Global X Asia Semiconductor ETF:Unit 151,053 18,500 10.79 1.32 1,144,040 2024-06-18
76 1797 East Buy Holding Limited:O 287,466 77,020 0.03 0.01 1,099,846 2024-06-18
77 82822 CSOP FTSE China A50 ETF:Unit 1,596,040 92,400 0.21 0.01 1,016,400 2024-06-18
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 357,091 352,096 0.00 0.00 968,264 2024-06-18
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,116 68,044 0.00 0.00 944,451 2024-06-18
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 252,747 97,264 0.00 0.00 934,707 2024-06-18
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,057,091 113,000 0.02 0.00 922,080 2024-06-18
82 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 239,700 197,600 26.63 21.96 916,864 2024-06-18
83 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 122,000 54,000 0.02 0.01 912,600 2024-06-18
84 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 26,700 12,070 0.54 0.24 901,146 2024-06-18
85 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 534,100 36,500 16.59 1.13 900,090 2024-06-18
86 2423 KE Holdings Inc.:A 261,751 22,200 0.01 0.00 881,340 2024-06-18
87 2020 ANTA Sports Products Limited:O 10,655 10,344 0.00 0.00 831,658 2024-06-18
88 1801 Innovent Biologics, Inc.:O 28,838 22,000 0.00 0.00 822,800 2024-06-18
89 3888 Kingsoft Corporation Limited:O 634,188 27,754 0.05 0.00 692,462 2024-06-18
90 1918 Sunac China Holdings Limited:O 5,645,360 566,000 0.07 0.01 667,880 2024-06-18
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 99,011 98,768 0.00 0.00 651,869 2024-06-18
92 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 57,800 48,600 0.02 0.02 583,200 2024-06-18
93 0220 Uni-President China Holdings Ltd.:O 72,000 66,000 0.00 0.00 485,760 2024-06-18
94 83188 ChinaAMC CSI 300 Index ETF:Unit 296,298 13,200 0.08 0.00 482,856 2024-06-18
95 3323 China National Building Material Company Limited:H 852,648 164,000 0.02 0.00 467,400 2024-06-18
96 3034 CSOP NASDAQ 100 ETF:Unit 1,538,000 49,500 25.23 0.81 433,125 2024-06-18
97 0066 MTR CORPORATION LIMITED:O 25,051 17,460 0.00 0.00 433,008 2024-06-18
98 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 109,000 44,100 0.12 0.05 420,714 2024-06-18
99 0489 DongFeng Motor Group Company Limited (CN):H 3,414,865 166,000 0.14 0.01 418,320 2024-06-18
100 6698 STAR CM Holdings Limited:O 84,100 84,100 0.02 0.02 377,609 2024-06-18
101 1055 China Southern Airlines Company Limited:H 132,000 119,000 0.00 0.00 368,900 2024-06-18
102 2666 Genertec Universal Medical Group Company Limited:O 78,000 76,500 0.00 0.00 325,890 2024-06-18
103 9826 Global X China Cloud Computing ETF:Unit 198,709 61,500 3.26 1.01 322,568 2024-06-18
104 0151 Want Want China Holdings Limited:O 715,902 73,000 0.01 0.00 321,200 2024-06-18
105 0683 KERRY PROPERTIES LIMITED:O 45,000 21,000 0.00 0.00 291,900 2024-06-18
106 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 765 350 15.30 7.00 277,480 2024-06-18
107 0136 China Ruyi Holdings Limited:O 416,000 116,000 0.00 0.00 241,280 2024-06-18
108 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 47,646 1,170 0.41 0.01 239,850 2024-06-18
109 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 109,600 33,000 1.83 0.55 239,415 2024-06-18
110 9067 iShares Hang Seng TECH ETF:Unit 3,177,800 230,300 0.25 0.02 229,379 2024-06-18
111 3153 CSOP Nikkei 225 Index ETF:Unit 133,930 2,840 9.92 0.21 220,100 2024-06-18
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,000 50,000 0.00 0.00 215,000 2024-06-18
113 0291 China Resources Beer (Holdings) Company Limited:O 8,040 7,333 0.00 0.00 211,924 2024-06-18
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 50,000 0.01 0.00 208,000 2024-06-18
115 3179 Harvest Ether Spot ETF:Unit 871,400 24,200 14.29 0.40 204,127 2024-06-18
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,000 31,000 0.00 0.00 203,980 2024-06-18
117 3393 Wasion Holdings Limited:O 67,000 30,000 0.01 0.00 203,100 2024-06-18
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,417 2,876 0.00 0.00 202,758 2024-06-18
119 6683 Star Plus Legend Holdings Limited:O 38,000 16,500 0.00 0.00 199,650 2024-06-18
120 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 11,829,700 40,400 3.29 0.01 188,587 2024-06-18
121 6818 China Everbright Bank Company Limited:H 99,000 76,000 0.00 0.00 185,440 2024-06-18
122 3069 ChinaAMC Hang Seng Biotech ETF:Unit 624,000 23,600 0.73 0.03 185,378 2024-06-18
123 3191 Global X China Semiconductor ETF:Unit 135,514 5,050 1.16 0.04 172,306 2024-06-18
124 3439 Harvest Bitcoin Spot ETF:Unit 1,237,300 20,600 2.71 0.05 169,332 2024-06-18
125 3070 Ping An of China CSI HK Dividend ETF:Unit 215,500 5,300 0.63 0.02 160,908 2024-06-18
126 3996 China Energy Engineering Corporation Limited (CN):H 318,000 182,000 0.00 0.00 158,340 2024-06-18
127 2826 Global X China Cloud Computing ETF:Unit 55,610 3,800 0.91 0.06 155,648 2024-06-18
128 1258 China Nonferrous Mining Corporation Limited:O 28,000 22,000 0.00 0.00 148,720 2024-06-18
129 3081 Value Gold ETF:Unit 8,800 2,600 0.02 0.01 143,104 2024-06-18
130 0636 KLN Logistics Group Limited (BM):O 60,932 16,500 0.00 0.00 141,240 2024-06-18
131 2866 COSCO SHIPPING Development Co., Ltd.:H 525,000 119,000 0.01 0.00 135,660 2024-06-18
132 1060 Damai Entertainment Holdings Limited (BM):O 927,000 290,000 0.00 0.00 130,500 2024-06-18
133 1308 SITC International Holdings Company Limited:O 32,591 6,000 0.00 0.00 128,700 2024-06-18
134 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 24,200 24,100 0.00 0.00 124,838 2024-06-18
135 0596 Inspur Digital Enterprise Technology Limited:O 72,000 38,000 0.01 0.00 123,880 2024-06-18
136 2836 iShares Core SENSEX India Index ETF:Unit 13,444 3,000 0.01 0.00 121,980 2024-06-18
137 1787 Shandong Gold Mining Co., Ltd.:H 7,750 7,500 0.00 0.00 118,500 2024-06-18
138 2362 Jinchuan Group International Resources Co. Ltd:O 355,000 145,000 0.00 0.00 117,450 2024-06-18
139 2820 Global X China Biotech ETF:Unit 22,507 2,650 0.28 0.03 115,593 2024-06-18
140 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 18,000 18,000 0.00 0.00 109,620 2024-06-18
141 1681 Consun Pharmaceutical Group Limited:O 25,000 20,000 0.00 0.00 109,400 2024-06-18
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 2,000 0.01 0.00 108,300 2024-06-18
143 6823 HKT Limited (KY):O 13,000 12,000 0.00 0.00 103,920 2024-06-18
144 9979 Greentown Management Holdings Company Limited:O 85,443 16,000 0.00 0.00 102,400 2024-06-18
145 1698 Tencent Music Entertainment Group:A 109,400 1,800 0.01 0.00 99,540 2024-06-18
146 6608 Bairong Inc.:B 40,000 10,500 0.01 0.00 95,970 2024-06-18
147 1186 China Railway Construction Corporation Limited:H 772,466 17,000 0.04 0.00 94,010 2024-06-18
148 9690 TUHU Car Inc.:A 12,500 3,900 0.00 0.00 92,820 2024-06-18
149 3150 Global X Japan Global Leaders ETF:Unit 21,352 1,500 4.07 0.29 91,170 2024-06-18
150 1776 GF Securities Co., Ltd.:H 88,168 12,600 0.01 0.00 87,318 2024-06-18
151 1030 SEAZEN GROUP LIMITED:O 217,000 64,000 0.00 0.00 85,120 2024-06-18
152 2157 Lepu Biopharma Co., Ltd.:H 35,642 21,000 0.00 0.00 85,050 2024-06-18
153 9898 Weibo Corporation:A 87,983 1,310 0.06 0.00 83,578 2024-06-18
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 273,557 3,896 0.01 0.00 83,180 2024-06-18
155 6979 ZJLD Group Inc:O 16,400 9,400 0.00 0.00 78,490 2024-06-18
156 3167 ICBC CSOP S&P New China Sectors ETF:Unit 340,228 1,500 3.82 0.10 77,340 2024-06-18
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 239,974 137,000 0.00 0.00 76,720 2024-06-18
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,270 2,500 0.01 0.00 75,375 2024-06-18
159 0182 Concord New Energy Group Limited:O 130,000 120,000 0.00 0.00 74,400 2024-06-18
160 1516 Sunac Services Holdings Limited:O 72,179 39,000 0.00 0.00 73,710 2024-06-18
161 2238 Guangzhou Automobile Group Co., Ltd.:H 2,312,836 24,000 0.07 0.00 72,720 2024-06-18
162 9011 ICBC CICC USD Money Market ETF:Unit 64 64 0.03 0.03 72,525 2024-06-18
163 3162 CSOP Global Smart Driving Index ETF:Unit 221,200 15,600 9.72 0.69 71,510 2024-06-18
164 0650 Productive Technologies Company Limited (BM):O 264,000 236,000 0.00 0.00 67,260 2024-06-18
165 1310 HKBN Ltd.:O 175,500 26,500 0.01 0.00 64,925 2024-06-18
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 63,000 54,000 0.00 0.00 64,260 2024-06-18
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 12,000 0.00 0.00 63,960 2024-06-18
168 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 1,200 0.00 0.00 60,300 2024-06-18
169 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,202 5,100 0.00 0.00 60,078 2024-06-18
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,686 8,920 0.00 0.00 57,802 2024-06-18
171 1563 Alliance International Education Leasing Holdings Limited:O 243,000 99,000 0.01 0.01 57,420 2024-06-18
172 3001 Premia China USD Property Bond ETF:Unit 10,910 600 1.03 0.06 55,890 2024-06-18
173 1357 Meitu, Inc.:O 26,500 22,000 0.00 0.00 54,560 2024-06-18
174 6099 China Merchants Securities Co., Ltd.:H 21,200 8,400 0.00 0.00 54,516 2024-06-18
175 1033 Sinopec Oilfield Service Corporation:H 130,000 102,000 0.00 0.00 54,060 2024-06-18
176 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 300 300 0.00 0.00 53,760 2024-06-18
177 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,260,700 25,900 3.94 0.08 53,199 2024-06-18
178 1821 ESR Group Limited (KY):O 4,933 4,600 0.00 0.00 50,508 2024-06-18
179 9807 Global X China Robotics and AI ETF:Unit 67,650 9,000 2.37 0.32 49,680 2024-06-18
180 1836 Stella International Holdings Limited:O 12,500 3,500 0.00 0.00 49,280 2024-06-18
181 0144 China Merchants Port Holdings Company Limited:O 626,527 4,000 0.01 0.00 48,720 2024-06-18
182 6178 Everbright Securities Company Limited:H 12,400 8,800 0.00 0.00 45,936 2024-06-18
183 2233 WEST CHINA CEMENT LIMITED:O 1,375,000 42,000 0.03 0.00 44,100 2024-06-18
184 0010 HANG LUNG GROUP LIMITED:O 11,000 5,000 0.00 0.00 43,700 2024-06-18
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 2,000 0.01 0.00 42,800 2024-06-18
186 0880 SJM Holdings Limited:O 85,000 15,000 0.00 0.00 41,100 2024-06-18
187 0302 CMGE Technology Group Limited:O 126,000 38,000 0.00 0.00 40,660 2024-06-18
188 1773 Tianli International Holdings Limited:O 13,000 9,000 0.00 0.00 40,410 2024-06-18
189 6616 Global New Material International Holdings Limited:O 14,000 10,000 0.00 0.00 39,000 2024-06-18
190 6655 Huaxin Cement Co., Ltd.:H 6,700 5,100 0.00 0.00 38,352 2024-06-18
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,000 15,000 0.00 0.00 36,000 2024-06-18
192 3319 A-Living Smart City Services Co., Ltd.:H 24,000 12,000 0.00 0.00 35,880 2024-06-18
193 0799 IGG Inc:O 118,000 12,000 0.01 0.00 35,760 2024-06-18
194 0189 DONGYUE GROUP LIMITED:O 5,000 4,000 0.00 0.00 35,240 2024-06-18
195 0697 Shoucheng Holdings Limited:O 194,000 26,000 0.00 0.00 34,840 2024-06-18
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 4,000 0.00 0.00 34,280 2024-06-18
197 9820 Global X China Biotech ETF:Unit 102,073 6,050 1.25 0.07 33,789 2024-06-18
198 2357 AviChina Industry & Technology Company Limited:H 195,000 9,000 0.00 0.00 33,120 2024-06-18
199 9040 Global X MSCI China ETF:Unit 50,100 10,000 0.02 0.00 33,020 2024-06-18
200 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 37,000 14,000 0.00 0.00 32,200 2024-06-18
201 9923 YEAHKA LIMITED:O 19,200 2,800 0.00 0.00 32,144 2024-06-18
202 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 350,700 1,000 10.96 0.03 32,100 2024-06-18
203 9959 Linklogis Inc.:B 91,000 16,000 0.00 0.00 32,000 2024-06-18
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 4,000 0.01 0.00 31,840 2024-06-18
205 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 18,000 0.00 0.00 31,320 2024-06-18
206 2809 Global X China Clean Energy ETF:Unit 14,390 400 0.21 0.01 30,784 2024-06-18
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 58,000 3,000 0.01 0.00 30,660 2024-06-18
208 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,792 5,000 0.00 0.00 29,250 2024-06-18
209 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 2,000 0.00 0.00 28,880 2024-06-18
210 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 3,000 0.00 0.00 28,830 2024-06-18
211 2338 WEICHAI POWER CO., LTD.:H 62,000 2,000 0.00 0.00 28,720 2024-06-18
212 0270 GUANGDONG INVESTMENT LIMITED:O 285,859 6,000 0.00 0.00 27,000 2024-06-18
213 0743 Asia Cement (China) Holdings Corporation:O 103,000 9,500 0.01 0.00 26,790 2024-06-18
214 1164 CGN Mining Company Limited:O 35,000 10,000 0.00 0.00 26,500 2024-06-18
215 2807 Global X China Robotics and AI ETF:Unit 33,050 600 1.16 0.02 25,848 2024-06-18
216 3040 Global X MSCI China ETF:Unit 62,222 1,000 0.02 0.00 25,720 2024-06-18
217 9809 Global X China Clean Energy ETF:Unit 72,926 2,400 1.06 0.04 23,664 2024-06-18
218 1610 COFCO Joycome Foods Limited:O 92,000 13,000 0.00 0.00 23,270 2024-06-18
219 9885 YSB Inc.:O 13,791 2,800 0.00 0.00 23,240 2024-06-18
220 0384 CHINA GAS HOLDINGS LIMITED:O 325,961 3,200 0.01 0.00 23,072 2024-06-18
221 0604 SHENZHEN INVESTMENT LIMITED:O 25,000 24,000 0.00 0.00 23,040 2024-06-18
222 2257 Sirnaomics Ltd.:O 4,219 4,150 0.00 0.00 22,286 2024-06-18
223 3983 China BlueChemical Ltd.:H 120,000 10,000 0.01 0.00 22,100 2024-06-18
224 1199 COSCO SHIPPING Ports Limited:O 16,000 4,000 0.00 0.00 21,680 2024-06-18
225 1193 China Resources Gas Group Limited:O 190,615 800 0.01 0.00 21,480 2024-06-18
226 0535 Gemdale Properties and Investment Corporation Limited:O 203,000 78,000 0.00 0.00 21,450 2024-06-18
227 0819 Tianneng Power International Limited:O 4,000 4,000 0.00 0.00 21,320 2024-06-18
228 0694 Beijing Capital International Airport Company Limited:H 181,000 8,000 0.01 0.00 20,880 2024-06-18
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 180,000 2,000 0.00 0.00 20,800 2024-06-18
230 0272 SHUI ON LAND LIMITED:O 94,500 30,000 0.00 0.00 20,400 2024-06-18
231 3077 Premia US Treasury Floating Rate ETF:Unit 10 5 0.17 0.08 19,785 2024-06-18
232 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 122,950 7,100 0.65 0.04 19,397 2024-06-18
233 1302 LifeTech Scientific Corporation:O 246,615 12,000 0.01 0.00 18,360 2024-06-18
234 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 400 0.00 0.00 17,580 2024-06-18
235 6626 YUEXIU SERVICES GROUP LIMITED:O 6,000 5,000 0.00 0.00 15,850 2024-06-18
236 3306 JNBY Design Limited:O 2,000 1,000 0.00 0.00 15,580 2024-06-18
237 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 7,000 0.00 0.00 14,980 2024-06-18
238 1733 E-Commodities Holdings Limited:O 274,000 10,000 0.01 0.00 14,800 2024-06-18
239 0866 China Qinfa Group Limited:O 18,000 18,000 0.00 0.00 14,400 2024-06-18
240 0013 HUTCHMED (China) Limited:O 10,761 500 0.00 0.00 14,025 2024-06-18
241 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 13,780 2024-06-18
242 9666 Jinke Smart Services Group Co., Ltd.:H 1,600 1,600 0.00 0.00 13,552 2024-06-18
243 0405 Yuexiu Real Estate Investment Trust:Unit 170,987 13,000 0.00 0.00 13,130 2024-06-18
244 2777 Guangzhou R&F Properties Co., Ltd.:H 97,809 14,400 0.00 0.00 13,104 2024-06-18
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 4,000 0.00 0.00 12,800 2024-06-18
246 0467 United Energy Group Limited:O 22,000 22,000 0.00 0.00 12,760 2024-06-18
247 0123 Yuexiu Property Company Limited:O 110,800 2,000 0.00 0.00 11,260 2024-06-18
248 0709 GIORDANO INTERNATIONAL LIMITED:O 114,000 6,000 0.01 0.00 11,220 2024-06-18
249 0813 Shimao Group Holdings Limited:O 19,310 14,000 0.00 0.00 11,060 2024-06-18
250 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 10,500 2024-06-18
251 1448 Fu Shou Yuan International Group Limited:O 3,000 2,000 0.00 0.00 10,200 2024-06-18
252 8083 Youzan Technology Limited:O 140,000 124,000 0.00 0.00 10,168 2024-06-18
253 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,000 1,000 0.00 0.00 10,080 2024-06-18
254 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 4,000 0.00 0.00 9,800 2024-06-18
255 3650 Keep Inc.:O 1,400 1,400 0.00 0.00 9,786 2024-06-18
256 1766 CRRC Corporation Limited:H 305,795 2,000 0.01 0.00 9,780 2024-06-18
257 1789 AK Medical Holdings Limited:O 23,062 2,000 0.00 0.00 9,620 2024-06-18
258 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,396 300 0.01 0.00 9,240 2024-06-18
259 0586 China Conch Venture Holdings Limited:O 24,402 1,500 0.00 0.00 9,225 2024-06-18
260 2511 HighTide Therapeutics, Inc.:O 2,500 2,500 0.00 0.00 9,200 2024-06-18
261 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 800 0.00 0.00 9,120 2024-06-18
262 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,594 2,500 0.00 0.00 9,000 2024-06-18
263 9969 InnoCare Pharma Limited:O 5,997 2,000 0.00 0.00 8,920 2024-06-18
264 0656 FOSUN INTERNATIONAL LIMITED:O 4,665 2,000 0.00 0.00 8,880 2024-06-18
265 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 232,000 4,000 0.02 0.00 8,840 2024-06-18
266 6069 SY Holdings Group Limited (KY):O 7,500 2,000 0.00 0.00 8,840 2024-06-18
267 0558 L.K. Technology Holdings Limited:O 8,000 2,500 0.00 0.00 8,725 2024-06-18
268 3195 Hang Seng S&P 500 Index ETF:Unit 20,400 1,000 0.15 0.01 8,635 2024-06-18
269 1878 SOUTHGOBI RESOURCES LTD.:O 23,050 2,500 0.01 0.00 8,375 2024-06-18
270 0973 L'Occitane International S.A.:O 19,250 250 0.00 0.00 8,263 2024-06-18
271 1268 China MeiDong Auto Holdings Limited:O 4,000 4,000 0.00 0.00 8,240 2024-06-18
272 1128 Wynn Macau, Limited:O 28,000 1,200 0.00 0.00 8,124 2024-06-18
273 6993 Blue Moon Group Holdings Limited:O 5,000 4,000 0.00 0.00 8,000 2024-06-18
274 1686 SUNEVISION HOLDINGS LTD.:O 6,000 3,000 0.00 0.00 7,980 2024-06-18
275 0598 SINOTRANS LIMITED:H 5,000 2,000 0.00 0.00 7,700 2024-06-18
276 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,000 2,000 0.00 0.00 7,060 2024-06-18
277 2602 Onewo Inc.:H 800 300 0.00 0.00 7,035 2024-06-18
278 2407 Gaush Meditech Ltd:O 500 500 0.00 0.00 6,920 2024-06-18
279 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,180,300 4,000 0.92 0.00 6,872 2024-06-18
280 2689 Nine Dragons Paper (Holdings) Limited:O 35,847 2,000 0.00 0.00 6,860 2024-06-18
281 3939 Wanguo Gold Group Limited:O 1,000 1,000 0.00 0.00 6,710 2024-06-18
282 6963 Sunshine Insurance Group Company Limited:H 3,000 2,500 0.00 0.00 6,325 2024-06-18
283 1890 China Kepei Education Group Limited:O 8,000 4,000 0.00 0.00 6,000 2024-06-18
284 9993 Radiance Holdings (Group) Company Limited:O 4,000 2,000 0.00 0.00 5,920 2024-06-18
285 2155 Morimatsu International Holdings Company Limited:O 1,000 1,000 0.00 0.00 5,750 2024-06-18
286 1860 Mobvista Inc.:O 13,000 2,000 0.00 0.00 5,640 2024-06-18
287 1972 SWIRE PROPERTIES LIMITED:O 219,428 400 0.00 0.00 5,200 2024-06-18
288 1883 CITIC Telecom International Holdings Limited:O 151,000 2,000 0.00 0.00 5,120 2024-06-18
289 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 1,000 0.00 0.00 4,960 2024-06-18
290 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 376,000 4,000 0.01 0.00 4,720 2024-06-18
291 1691 JS Global Lifestyle Company Limited:O 28,500 3,000 0.00 0.00 4,680 2024-06-18
292 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 27,000 6,000 0.00 0.00 4,320 2024-06-18
293 1361 361 Degrees International Limited:O 34,000 1,000 0.00 0.00 4,160 2024-06-18
294 2812 Samsung CSI China Dragon Internet ETF:Unit 365,200 400 2.97 0.00 4,084 2024-06-18
295 0956 China Suntien Green Energy Corporation Limited:H 1,932 1,000 0.00 0.00 3,830 2024-06-18
296 8137 Honbridge Holdings Limited:O 22,000 16,000 0.00 0.00 3,792 2024-06-18
297 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 2,000 0.00 0.00 3,540 2024-06-18
298 2150 Nayuki Holdings Limited:O 15,000 1,500 0.00 0.00 3,435 2024-06-18
299 1571 Xin Point Holdings Limited:O 3,000 1,000 0.00 0.00 3,200 2024-06-18
300 1907 China Risun Group Limited (KY):O 141,000 1,000 0.00 0.00 3,010 2024-06-18
301 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,500 2,500 0.00 0.00 2,800 2024-06-18
302 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 369,100 400 14.20 0.02 2,774 2024-06-18
303 1450 Be Friends Holding Limited:O 26,000 2,000 0.00 0.00 2,760 2024-06-18
304 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 2,640 2024-06-18
305 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 2,620 2024-06-18
306 0816 Jinmao Property Services Co., Limited:O 3,500 1,000 0.00 0.00 2,610 2024-06-18
307 3171 Samsung Blockchain Technologies ETF:Unit 184,500 100 3.34 0.00 2,600 2024-06-18
308 0245 China Vered Financial Holding Corporation Limited:O 100,000 40,000 0.00 0.00 2,520 2024-06-18
309 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 62,650 100 0.33 0.00 1,988 2024-06-18
310 9600 Newlink Technology Inc.:O 2,400 800 0.00 0.00 1,952 2024-06-18
311 1521 Frontage Holdings Corporation:O 6,470 2,000 0.00 0.00 1,860 2024-06-18
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,788 200 0.00 0.00 1,706 2024-06-18
313 6896 Golden Throat Holdings Group Company Limited:O 500 500 0.00 0.00 1,635 2024-06-18
314 1272 Datang Environment Industry Group Co., Ltd.:H 2,000 2,000 0.00 0.00 1,600 2024-06-18
315 1916 JIANGXI BANK CO., LTD.:H 3,000 2,000 0.00 0.00 1,520 2024-06-18
316 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 216,800 1,000 0.06 0.00 601 2024-06-18
317 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,400 1,200 0.00 0.00 600 2024-06-18
318 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,869,800 100 26.82 0.00 478 2024-06-18
319 9179 Harvest Ether Spot ETF:Unit 601,000 200 9.85 0.00 216 2024-06-18
320 1528 Red Star Macalline Group Corporation Ltd.:H 6,000 -200 0.00 -0.00 -292 2024-06-18
321 3029 Global X Hang Seng ESG ETF:Unit 409,750 -100 10.24 -0.00 -329 2024-06-18
322 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 856,700 -100 9.41 0.58 -427 2024-06-18
323 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 -2,000 0.00 -0.00 -430 2024-06-18
324 0873 Shimao Services Holdings Limited:O 2,566 -1,000 0.00 -0.00 -850 2024-06-18
325 0563 Shanghai Industrial Urban Development Group Limited:O 6,000 -2,000 0.00 -0.00 -860 2024-06-18
326 3096 CSOP US Dollar Money Market ETF:Unit 1,402 -1 0.14 -0.00 -883 2024-06-18
327 3369 QINHUANGDAO PORT CO., LTD.:H 500 -500 0.00 -0.00 -940 2024-06-18
328 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -1,220 2024-06-18
329 1313 China Resources Building Materials Technology Holdings Limited:O 12 -1,000 0.00 -0.00 -1,240 2024-06-18
330 3380 Logan Group Company Limited:O 1,801 -2,000 0.00 -0.00 -1,340 2024-06-18
331 2837 Global X Hang Seng TECH ETF:Unit 1,770,700 -300 0.25 -0.00 -1,363 2024-06-18
332 1857 China Everbright Water Limited:O 2,000 -1,000 0.00 -0.00 -1,490 2024-06-18
333 0842 Leoch International Technology Limited:O 2,000 -1,000 0.00 -0.00 -1,610 2024-06-18
334 9814 Samsung NYSE FANG+ ETF:Unit 1,500 -400 0.09 -0.03 -1,673 2024-06-18
335 0806 Value Partners Group Limited:O 16,000 -1,000 0.00 -0.00 -1,700 2024-06-18
336 2068 China Aluminum International Engineering Corporation Limited:H 3,000 -1,000 0.00 -0.00 -1,780 2024-06-18
337 0297 Sinofert Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,820 2024-06-18
338 1785 Chengdu Expressway Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -2,010 2024-06-18
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -2,140 2024-06-18
340 0547 Digital Domain Holdings Limited:O 0 -10,000 0.00 -0.00 -2,220 2024-06-18
341 2438 Mobvoi Inc.:O 1,000 -1,000 0.00 -0.00 -2,340 2024-06-18
342 9801 iShares Core MSCI China Index ETF:Unit 166,000 -1,000 0.03 -0.00 -2,414 2024-06-18
343 9886 Dingdang Health Technology Group Ltd.:O 486 -2,000 0.00 -0.00 -2,460 2024-06-18
344 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -2,480 2024-06-18
345 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 -7,000 0.00 -0.00 -2,485 2024-06-18
346 9966 Alphamab Oncology:O 8,767 -1,000 0.00 -0.00 -2,570 2024-06-18
347 2811 Haitong CSI300 Index ETF:Unit 63,043 -200 3.15 -0.01 -2,656 2024-06-18
348 0085 China Electronics Huada Technology Company Limited:O 8,000 -2,000 0.00 -0.00 -2,700 2024-06-18
349 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 500 -1,000 0.00 -0.00 -2,860 2024-06-18
350 1375 Central China Securities Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -3,240 2024-06-18
351 9858 China Youran Dairy Group Limited:O 4,000 -3,000 0.00 -0.00 -3,570 2024-06-18
352 9985 WEILONG Delicious Global Holdings Ltd:O 0 -600 0.00 -0.00 -3,630 2024-06-18
353 1772 GANFENG LITHIUM GROUP CO., LTD.:H 678,577 -200 0.17 -0.00 -3,700 2024-06-18
354 9955 ClouDr Group Limited:O 1,093 -1,700 0.00 -0.00 -3,876 2024-06-18
355 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 414,400 -200 0.49 0.00 -3,936 2024-06-18
356 3958 Orient Securities Company Limited:H 143,800 -1,200 0.01 -0.00 -3,996 2024-06-18
357 9439 Harvest Bitcoin Spot ETF:Unit 1,395,500 -3,900 3.06 -0.01 -4,095 2024-06-18
358 9857 Linmon Media Limited:O 900 -600 0.00 -0.00 -4,176 2024-06-18
359 2186 Luye Pharma Group Ltd.:O 144,624 -1,500 0.00 -0.00 -4,275 2024-06-18
360 9834 iShares NASDAQ 100 Index ETF:Unit 4,400 -100 0.33 -0.01 -4,838 2024-06-18
361 3669 China Yongda Automobiles Services Holdings Limited:O 32,500 -3,000 0.00 -0.00 -4,980 2024-06-18
362 3360 Far East Horizon Limited:O 0 -1,000 0.00 -0.00 -5,120 2024-06-18
363 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 -1,000 0.00 -0.00 -5,240 2024-06-18
364 1513 Livzon Pharmaceutical Group Inc.:H 31,461 -200 0.01 -0.00 -5,430 2024-06-18
365 6639 Arrail Group Limited:O 0 -1,000 0.00 -0.00 -5,470 2024-06-18
366 2391 Tuya Inc.:A 3,000 -400 0.00 -0.00 -5,640 2024-06-18
367 3866 Bank of Qingdao Co., Ltd.:H 7,000 -2,500 0.00 -0.00 -5,700 2024-06-18
368 0327 PAX Global Technology Limited:O 9,000 -1,000 0.00 -0.00 -5,820 2024-06-18
369 2841 Global X China MedTech ETF:Unit 22,205 -150 3.42 -0.02 -5,922 2024-06-18
370 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,464 -500 0.00 -0.00 -6,050 2024-06-18
371 0777 NetDragon Websoft Holdings Limited:O 30,500 -500 0.01 -0.00 -6,260 2024-06-18
372 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,150 -750 0.02 -0.00 -7,013 2024-06-18
373 2638 HK Electric Investments Limited:O 15,500 -1,500 0.00 -0.00 -7,350 2024-06-18
374 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,890 -3,000 0.00 -0.00 -7,530 2024-06-18
375 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,000 -2,000 0.00 -0.00 -7,660 2024-06-18
376 2356 DAH SING BANKING GROUP LIMITED:O 65,400 -1,200 0.00 -0.00 -7,788 2024-06-18
377 2232 Crystal International Group Limited:O 2,500 -2,000 0.00 -0.00 -7,800 2024-06-18
378 9806 Global X China Consumer Brand ETF:Unit 39,700 -1,550 0.51 -0.02 -7,928 2024-06-18
379 1735 Central New Energy Holding Group Limited:O 15,000 -1,000 0.00 -0.00 -8,000 2024-06-18
380 1456 Guolian Minsheng Securities Company Limited:H 9,500 -2,500 0.00 -0.00 -8,000 2024-06-18
381 6185 CanSino Biologics Inc.:H 1,338 -400 0.00 -0.00 -8,360 2024-06-18
382 9911 Newborn Town Inc.:O 2,000 -2,000 0.00 -0.00 -8,380 2024-06-18
383 0314 Sipai Health Technology Co., Ltd.:O 24 -1,400 0.00 -0.00 -8,470 2024-06-18
384 6806 Shenwan Hongyuan Group Co., Ltd.:H 33,600 -5,600 0.00 -0.00 -8,512 2024-06-18
385 0708 China Evergrande New Energy Vehicle Group Limited:O 12,000 -27,500 0.00 -0.00 -8,663 2024-06-18
386 2013 Weimob Inc.:O 7,482 -6,000 0.00 -0.00 -9,120 2024-06-18
387 3382 Tianjin Port Development Holdings Limited:O 78,000 -14,000 0.00 -0.00 -9,240 2024-06-18
388 3137 Global X USD Money Market ETF:Unit 1,172 -9 0.27 -0.00 -9,259 2024-06-18
389 2778 Champion Real Estate Investment Trust:Unit 7,000 -6,000 0.00 -0.00 -9,360 2024-06-18
390 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -9,400 2024-06-18
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 138,000 -2,000 0.01 -0.00 -9,940 2024-06-18
392 9077 Premia US Treasury Floating Rate ETF:Unit 25 -20 0.28 -0.47 -10,122 2024-06-18
393 2128 China Lesso Group Holdings Limited:O 151,000 -3,000 0.00 -0.00 -10,290 2024-06-18
394 3419 Global X HSI Components Covered Call Active ETF:Unit 124,000 -1,000 5.17 -0.04 -10,320 2024-06-18
395 2419 Dekon Food and Agriculture Group:H 900 -200 0.00 -0.00 -10,740 2024-06-18
396 0815 China Silver Group Limited:O 0 -36,000 0.00 -0.00 -10,980 2024-06-18
397 0933 Viva Goods Company Limited:O 174,000 -16,000 0.00 -0.00 -11,040 2024-06-18
398 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,226,358 -1,000 0.05 -0.00 -11,560 2024-06-18
399 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -11,700 2024-06-18
400 1382 Pacific Textiles Holdings Limited:O 20,000 -8,000 0.00 -0.00 -12,160 2024-06-18
401 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,600 -400 0.01 -0.00 -12,420 2024-06-18
402 2160 MicroPort CardioFlow Medtech Corporation:O 1,094 -14,000 0.00 -0.00 -12,600 2024-06-18
403 1070 TCL Electronics Holdings Limited:O 80,000 -2,000 0.00 -0.00 -12,620 2024-06-18
404 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 600 -1,400 0.00 -0.00 -12,670 2024-06-18
405 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 -500 0.00 -0.00 -12,725 2024-06-18
406 2039 China International Marine Containers (Group) Co., Ltd.:H 93,150 -1,700 0.00 -0.00 -12,903 2024-06-18
407 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 6,095 -25 0.35 -0.00 -13,125 2024-06-18
408 1083 Towngas Smart Energy Company Limited:O 30,000 -5,000 0.00 -0.00 -14,050 2024-06-18
409 0468 Greatview Aseptic Packaging Company Limited:O 30,000 -6,000 0.00 -0.00 -14,640 2024-06-18
410 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 115,151 -4,000 0.00 -0.00 -15,120 2024-06-18
411 0548 Shenzhen Expressway Corporation Limited:H 82,000 -2,000 0.01 -0.00 -15,440 2024-06-18
412 1052 Yuexiu Transport Infrastructure Limited:O 0 -4,000 0.00 -0.00 -16,360 2024-06-18
413 0177 Jiangsu Expressway Company Limited:H 64,000 -2,000 0.01 -0.00 -16,760 2024-06-18
414 2268 WuXi XDC Cayman Inc.:O 17,639 -1,000 0.00 -0.00 -16,840 2024-06-18
415 0670 China Eastern Airlines Corporation Limited:H 115,000 -8,000 0.00 -0.00 -16,960 2024-06-18
416 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 -3,000 0.00 -0.00 -17,340 2024-06-18
417 3330 Lingbao Gold Group Company Ltd.:H 4,000 -6,000 0.00 -0.00 -17,460 2024-06-18
418 9698 GDS Holdings Limited (KY):A 1,497,033 -2,100 0.10 -0.00 -17,493 2024-06-18
419 9997 Kangji Medical Holdings Limited:O 44,498 -3,000 0.00 -0.00 -17,520 2024-06-18
420 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,103 -1,500 0.00 -0.00 -17,700 2024-06-18
421 0751 Skyworth Group Limited:O 22,000 -6,000 0.00 -0.00 -18,660 2024-06-18
422 2191 SF Real Estate Investment Trust:Unit 45,000 -7,000 0.01 -0.00 -18,900 2024-06-18
423 2827 W.I.S.E.-CSI 300 China Tracker:Unit 206,323 -600 0.90 -0.00 -19,380 2024-06-18
424 0945 MANULIFE FINANCIAL CORPORATION:O 0 -100 0.00 -0.00 -19,780 2024-06-18
425 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 34,197 -2,500 0.03 -0.00 -20,325 2024-06-18
426 0826 Tiangong International Company Limited:O 497,000 -12,000 0.02 -0.00 -20,400 2024-06-18
427 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,740 -200 0.01 -0.00 -21,000 2024-06-18
428 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -400 0.00 -0.00 -21,100 2024-06-18
429 0990 Deep Source Holdings Limited:O 100,000 -40,000 0.00 -0.00 -21,200 2024-06-18
430 1238 Powerlong Real Estate Holdings Limited:O 18,000 -34,000 0.00 -0.00 -21,760 2024-06-18
431 0546 Fufeng Group Limited:O 143,000 -4,000 0.01 -0.00 -21,800 2024-06-18
432 0303 VTECH HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -22,600 2024-06-18
433 3109 CSOP STAR 50 Index ETF:Unit 1,213,350 -3,400 18.67 -0.05 -23,596 2024-06-18
434 3136 HSI ESG Enhanced Select Index ETF:Unit 347,600 -2,600 23.17 -0.17 -23,751 2024-06-18
435 3868 Xinyi Energy Holdings Limited:O 112,000 -22,000 0.00 -0.00 -23,980 2024-06-18
436 2009 BBMG Corporation:H 113,000 -41,000 0.00 -0.00 -24,190 2024-06-18
437 2309 ZO Future Group:O 2,000 -8,000 0.00 -0.00 -25,440 2024-06-18
438 1072 Dongfang Electric Corporation Limited:H 43,800 -2,000 0.01 -0.00 -26,200 2024-06-18
439 0909 Ming Yuan Cloud Group Holdings Limited:O 141,961 -13,000 0.01 -0.00 -26,390 2024-06-18
440 9877 Jenscare Scientific Co., Ltd.:H 7,000 -6,800 0.00 -0.00 -27,132 2024-06-18
441 0425 Minth Group Limited:O 67,000 -2,000 0.01 -0.00 -27,520 2024-06-18
442 0095 LVGEM (China) Real Estate Investment Company Limited:O 19,000 -40,000 0.00 -0.00 -28,000 2024-06-18
443 6066 CSC Financial Co., Ltd.:H 78,500 -4,500 0.01 -0.00 -28,440 2024-06-18
444 0101 HANG LUNG PROPERTIES LIMITED:O 4,469 -4,128 0.00 -0.00 -28,524 2024-06-18
445 6855 Ascentage Pharma Group International:O 8,128 -1,100 0.00 -0.00 -29,095 2024-06-18
446 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 119,026 -5,400 0.01 -0.00 -29,808 2024-06-18
447 2668 PAK TAK INTERNATIONAL LIMITED:O 50,000 -60,000 0.00 -0.00 -30,000 2024-06-18
448 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 97,310 -400 8.85 -0.04 -30,184 2024-06-18
449 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,000 -9,000 0.00 -0.00 -30,870 2024-06-18
450 1958 BAIC Motor Corporation Limited:H 51,000 -14,500 0.00 -0.00 -30,885 2024-06-18
451 2105 Laekna, Inc.:O 0 -5,500 0.00 -0.00 -31,295 2024-06-18
452 0884 CIFI Holdings (Group) Co. Ltd.:O 8,740 -92,000 0.00 -0.00 -32,200 2024-06-18
453 1010 Sky Blue 11 Company Limited:O 106,000 -80,000 0.02 -0.02 -32,400 2024-06-18
454 1316 Nexteer Automotive Group Limited:O 156,000 -8,000 0.01 -0.00 -32,560 2024-06-18
455 9008 Bosera HashKey Bitcoin ETF:Unit 112,430 -4,980 0.98 -0.04 -32,569 2024-06-18
456 1053 Chongqing Iron & Steel Company Limited:H 20,000 -52,000 0.00 -0.01 -32,760 2024-06-18
457 3151 Premia China STAR50 ETF:Unit 866,606 -6,600 1.59 -0.01 -33,561 2024-06-18
458 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 312,100 -10,400 3.55 -0.12 -33,634 2024-06-18
459 9956 ANE (CAYMAN) INC.:O 44,000 -5,500 0.00 -0.00 -33,825 2024-06-18
460 0960 Longfor Group Holdings Limited:O 30,713 -2,940 0.00 -0.00 -33,986 2024-06-18
461 0659 CTF Services Limited (BM):O 39,000 -5,000 0.00 -0.00 -34,800 2024-06-18
462 9926 Akeso, Inc.:O 28,230 -1,000 0.00 -0.00 -38,100 2024-06-18
463 1769 Scholar Education Group:O 0 -8,000 0.00 -0.00 -38,560 2024-06-18
464 9191 Global X China Semiconductor ETF:Unit 34,800 -8,900 0.30 -0.08 -38,715 2024-06-18
465 1951 Jinxin Fertility Group Limited:O 42,639 -13,500 0.00 -0.00 -40,635 2024-06-18
466 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 19,600 -5,000 0.00 -0.00 -40,800 2024-06-18
467 1709 DL Holdings Group Limited (KY):O 0 -9,000 0.00 -0.00 -41,130 2024-06-18
468 0552 China Communications Services Corporation Limited:H 141,000 -10,000 0.01 -0.00 -41,800 2024-06-18
469 9115 iShares Core Hang Seng Index ETF:Unit 2,300 -5,000 0.01 -0.02 -41,925 2024-06-18
470 3931 CALB Group Co., Ltd.:H 1,100 -3,100 0.00 -0.00 -43,152 2024-06-18
471 0004 Wharf (Holdings) Limited (The):O 112,141 -2,000 0.00 -0.00 -43,700 2024-06-18
472 6666 Evergrande Property Services Group Limited:O 15,777 -60,000 0.00 -0.00 -44,400 2024-06-18
473 1618 Metallurgical Corporation of China Ltd.:H 73,000 -27,000 0.00 -0.00 -44,820 2024-06-18
474 3135 Samsung Bitcoin Futures Active ETF:Unit 812,200 -1,850 14.13 -0.03 -45,436 2024-06-18
475 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 101 -900 0.00 -0.00 -45,495 2024-06-18
476 0023 BANK OF EAST ASIA, LIMITED (THE):O 446,401 -4,800 0.02 -0.00 -46,704 2024-06-18
477 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 114,400 -3,200 1.63 -0.05 -46,976 2024-06-18
478 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 93,000 -48,000 0.00 -0.00 -47,040 2024-06-18
479 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 54,000 -5,000 0.01 -0.00 -47,400 2024-06-18
480 1415 Cowell e Holdings Inc.:O 29,000 -2,000 0.00 -0.00 -48,800 2024-06-18
481 6186 China Feihe Limited:O 112,645 -13,000 0.00 -0.00 -49,270 2024-06-18
482 3339 Lonking Holdings Limited:O 260,000 -31,000 0.01 -0.00 -49,600 2024-06-18
483 2172 MicroPort NeuroScientific Corporation:O 2,752 -7,000 0.00 -0.00 -50,050 2024-06-18
484 9668 CHINA BOHAI BANK CO., LTD.:H 93,000 -52,000 0.00 -0.00 -50,440 2024-06-18
485 0763 ZTE CORPORATION:H 65,751 -3,000 0.01 -0.00 -52,440 2024-06-18
486 0881 Zhongsheng Group Holdings Limited:O 174,695 -4,104 0.01 -0.00 -52,449 2024-06-18
487 3918 NagaCorp Ltd.:O 114,791 -14,000 0.00 -0.00 -53,340 2024-06-18
488 1179 H World Group Limited:O 75,900 -2,000 0.00 -0.00 -54,000 2024-06-18
489 1798 China Datang Corporation Renewable Power Co., Limited:H 360,000 -27,000 0.01 -0.00 -54,270 2024-06-18
490 1880 China Tourism Group Duty Free Corporation Limited:H 3,600 -1,000 0.00 -0.00 -54,350 2024-06-18
491 3738 Vobile Group Limited:O 220,000 -46,000 0.01 -0.00 -55,200 2024-06-18
492 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 299,000 -2,100 9.97 -0.07 -55,944 2024-06-18
493 1788 Guotai Junan International Holdings Limited:O 139,000 -93,000 0.00 -0.00 -56,730 2024-06-18
494 6969 Smoore International Holdings Limited:O 21,600 -6,000 0.00 -0.00 -57,600 2024-06-18
495 0119 Poly Property Group Co., Limited:O 302,000 -41,000 0.01 -0.00 -59,040 2024-06-18
496 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 -4,000 0.00 -0.00 -60,880 2024-06-18
497 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 79,120 -780 7.19 -0.07 -61,464 2024-06-18
498 2814 Samsung NYSE FANG+ ETF:Unit 18,700 -2,000 1.17 -0.13 -65,320 2024-06-18
499 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,700 -2,400 0.00 -0.00 -66,000 2024-06-18
500 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 909,800 -9,200 39.56 -0.40 -68,862 2024-06-18
501 1952 Everest Medicines Limited:O 2,402 -3,500 0.00 -0.00 -70,700 2024-06-18
502 1530 3SBio Inc.:O 70,833 -11,500 0.00 -0.00 -71,300 2024-06-18
503 2169 Canggang Railway Limited:O 14,000 -84,000 0.00 -0.00 -77,280 2024-06-18
504 0087 SWIRE PACIFIC LIMITED:B 32,500 -7,500 0.00 -0.00 -77,400 2024-06-18
505 0975 Mongolian Mining Corporation:O 0 -9,000 0.00 -0.00 -82,260 2024-06-18
506 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 336,000 -50,000 0.01 -0.00 -83,500 2024-06-18
507 9042 ChinaAMC Bitcoin ETF:Unit 2,039,600 -81,100 1.65 -0.07 -85,155 2024-06-18
508 0579 Beijing Jingneng Clean Energy Co., Limited:H 263,000 -40,000 0.01 -0.00 -86,000 2024-06-18
509 9995 RemeGen Co., Ltd.:H 825 -3,500 0.00 -0.00 -91,525 2024-06-18
510 1208 MMG Limited (HK):O 16,000 -32,000 0.00 -0.00 -93,440 2024-06-18
511 1999 Man Wah Holdings Limited:O 67,400 -15,600 0.00 -0.00 -95,004 2024-06-18
512 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 -214,000 0.00 -0.00 -95,230 2024-06-18
513 2285 CHERVON HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -98,600 2024-06-18
514 3759 Pharmaron Beijing Co., Ltd.:H 221 -10,800 0.00 -0.00 -99,468 2024-06-18
515 82829 iShares China Government Bond ETF:Unit 34,910 -2,000 0.05 -0.00 -106,000 2024-06-18
516 9922 Jiumaojiu International Holdings Limited:O 167,000 -26,000 0.01 -0.00 -108,420 2024-06-18
517 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 600 -2,500 0.00 -0.00 -110,250 2024-06-18
518 6078 Hygeia Healthcare Holdings Co., Limited:O 11,900 -3,600 0.00 -0.00 -110,520 2024-06-18
519 1468 Kingkey Financial International (Holdings) Limited:O 300,000 -600,000 0.00 -0.01 -111,600 2024-06-18
520 3383 Agile Group Holdings Limited (KY):O 6,000 -226,000 0.00 -0.00 -119,780 2024-06-18
521 0710 BOE Varitronix Limited:O 187,000 -25,000 0.02 -0.00 -125,250 2024-06-18
522 2799 China CITIC Financial Asset Management Co., Ltd.:H 174,767 -347,000 0.00 -0.00 -126,655 2024-06-18
523 2005 SSY Group Limited (KY):O 112,976 -28,000 0.00 -0.00 -133,000 2024-06-18
524 9866 NIO Inc.:A 170,979 -3,922 0.01 -0.00 -133,740 2024-06-18
525 2171 CARsgen Therapeutics Holdings Limited:O 14,810 -25,000 0.00 -0.00 -135,500 2024-06-18
526 9046 ChinaAMC Ether ETF:Unit 610,500 -129,000 4.30 -0.91 -139,320 2024-06-18
527 1478 Q Technology (Group) Company Limited:O 929 -34,000 0.00 -0.00 -145,180 2024-06-18
528 3422 Global X Innovative Bluechip Top 10 ETF:Unit 42,089 -2,000 5.01 -0.24 -145,240 2024-06-18
529 3416 Global X HSCEI Components Covered Call Active ETF:Unit 146,000 -14,000 3.04 -0.29 -145,740 2024-06-18
530 0853 MicroPort Scientific Corporation:O 80,962 -23,600 0.00 -0.00 -147,028 2024-06-18
531 9195 Hang Seng S&P 500 Index ETF:Unit 64,200 -145,800 0.49 -1.11 -161,255 2024-06-18
532 0512 Grand Pharmaceutical Group Limited:O 25,130 -36,000 0.00 -0.00 -174,960 2024-06-18
533 1908 C&D International Investment Group Limited:O 157,865 -12,000 0.01 -0.00 -182,880 2024-06-18
534 2096 Simcere Pharmaceutical Group Limited:O 1,199 -32,000 0.00 -0.00 -184,960 2024-06-18
535 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 222,000 -32,000 0.01 -0.00 -196,480 2024-06-18
536 82823 iShares FTSE China A50 ETF:Unit 1,201,800 -18,100 0.09 -0.00 -210,865 2024-06-18
537 3009 Bosera HashKey Ether ETF:Unit 612,720 -7,890 10.04 -0.13 -211,768 2024-06-18
538 1675 AsiaInfo Technologies Limited:O 43,400 -32,400 0.00 -0.00 -221,616 2024-06-18
539 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,922 -13,896 0.00 -0.00 -221,780 2024-06-18
540 3933 United Laboratories International Holdings Limited (The):O 152,557 -28,000 0.01 -0.00 -240,240 2024-06-18
541 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,000 -20,000 0.00 -0.01 -265,200 2024-06-18
542 2386 SINOPEC Engineering (Group) Co., Ltd.:H 112,500 -53,000 0.01 -0.00 -272,950 2024-06-18
543 0817 China Jinmao Holdings Group Limited:O 420,504 -440,000 0.00 -0.00 -277,200 2024-06-18
544 2416 Edianyun Limited:O 115,500 -123,500 0.02 -0.02 -293,930 2024-06-18
545 3008 Bosera HashKey Bitcoin ETF:Unit 470,970 -5,970 4.10 -0.05 -304,828 2024-06-18
546 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 214,013 -25,300 0.02 -0.00 -307,648 2024-06-18
547 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,241 -9,500 0.00 -0.00 -307,800 2024-06-18
548 1997 Wharf Real Estate Investment Company Limited:O 17,369 -15,208 0.00 -0.00 -324,691 2024-06-18
549 3800 GCL Technology Holdings Limited (KY):O 1,110,036 -237,000 0.00 -0.00 -327,060 2024-06-18
550 3896 Kingsoft Cloud Holdings Limited:O 2,251,825 -222,000 0.06 -0.01 -333,000 2024-06-18
551 83189 E Fund (HK) CSI Liquor Index ETF:Unit 70,600 -207,200 0.38 -1.12 -336,493 2024-06-18
552 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 -36,000 0.01 -0.01 -349,200 2024-06-18
553 2390 Zhihu Inc.:A 60,700 -46,600 0.02 -0.02 -356,956 2024-06-18
554 2821 ABF Pan Asia Bond Index Fund:Unit 4,720 -3,450 0.01 -0.01 -365,010 2024-06-18
555 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 385,800 -17,800 0.43 -0.02 -365,256 2024-06-18
556 0390 CHINA RAILWAY GROUP LIMITED:H 2,566,217 -88,000 0.06 -0.00 -366,960 2024-06-18
557 9890 ZX Inc.:O 47,000 -18,600 0.01 -0.00 -373,860 2024-06-18
558 0148 Kingboard Holdings Limited:O 64,500 -19,000 0.01 -0.00 -378,480 2024-06-18
559 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -109,000 0.00 -0.00 -389,130 2024-06-18
560 9896 MINISO Group Holding Limited:O 192,600 -9,800 0.02 -0.00 -394,450 2024-06-18
561 1818 Zhaojin Mining Industry Company Limited:H 106,000 -30,500 0.00 -0.00 -398,330 2024-06-18
562 2846 iShares Core CSI 300 Index ETF:Unit 239,756 -16,100 0.15 -0.01 -403,788 2024-06-18
563 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,082,570 -573,000 0.05 -0.00 -418,290 2024-06-18
564 3969 China Railway Signal & Communication Corporation Limited:H 13,000 -137,000 0.00 -0.01 -431,550 2024-06-18
565 3115 iShares Core Hang Seng Index ETF:Unit 570,700 -6,900 2.45 -0.03 -452,364 2024-06-18
566 1277 Kinetic Development Group Limited:O 0 -478,000 0.00 -0.01 -463,660 2024-06-18
567 6886 Huatai Securities Co., Ltd.:H 190,177 -52,400 0.01 -0.00 -466,884 2024-06-18
568 2202 China Vanke Company Limited:H 1,859,499 -93,500 0.08 -0.00 -471,240 2024-06-18
569 3066 CSOP Bitcoin Futures ETF:Unit 346,700 -19,400 1.84 -0.10 -486,552 2024-06-18
570 82830 CSOP Saudi Arabia ETF:Unit 84,240 -6,590 0.08 -0.01 -488,187 2024-06-18
571 1816 CGN Power Co., Ltd.:H 1,317,797 -159,000 0.01 -0.00 -515,160 2024-06-18
572 2688 ENN Energy Holdings Limited:O 1,520 -8,284 0.00 -0.00 -552,129 2024-06-18
573 6690 Haier Smart Home Co., Ltd.:H 75,213 -19,962 0.00 -0.00 -565,923 2024-06-18
574 3692 Hansoh Pharmaceutical Group Company Limited:O 25,032 -33,744 0.00 -0.00 -586,471 2024-06-18
575 6881 China Galaxy Securities Co., Ltd.:H 495,057 -137,000 0.01 -0.00 -590,470 2024-06-18
576 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,091,800 -705,800 2.28 -0.26 -601,342 2024-06-18
577 0358 Jiangxi Copper Company Limited:H 851,000 -39,000 0.06 -0.00 -609,180 2024-06-18
578 9696 Tianqi Lithium Corporation:H 23,800 -23,800 0.01 -0.01 -615,230 2024-06-18
579 1209 China Resources Mixc Lifestyle Services Limited:O 59,125 -23,168 0.00 -0.00 -631,328 2024-06-18
580 3110 Global X Hang Seng High Dividend Yield ETF:Unit 131,500 -29,000 0.13 -0.03 -642,060 2024-06-18
581 3046 ChinaAMC Ether ETF:Unit 1,234,200 -76,400 8.69 -0.54 -642,142 2024-06-18
582 2359 WuXi AppTec Co., Ltd.:H 10,356 -20,528 0.00 -0.01 -645,606 2024-06-18
583 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 246,800 -57,600 2.99 -0.70 -657,216 2024-06-18
584 2618 JD Logistics, Inc.:O 9,645 -79,180 0.00 -0.00 -687,282 2024-06-18
585 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 8,955,800 -281,200 3.96 -0.27 -695,689 2024-06-18
586 1929 Chow Tai Fook Jewellery Group Limited:O 334,689 -83,320 0.00 -0.00 -736,549 2024-06-18
587 6618 JD Health International Inc.:O 2,987 -30,210 0.00 -0.00 -737,124 2024-06-18
588 1800 China Communications Construction Company Limited:H 868,338 -154,000 0.02 -0.00 -746,900 2024-06-18
589 3068 CSOP Ether Futures ETF:Unit 1,042,300 -41,500 11.93 -0.47 -766,920 2024-06-18
590 0868 XINYI GLASS HOLDINGS LIMITED:O 400,077 -90,888 0.01 -0.00 -787,090 2024-06-18
591 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 508,000 -144,000 0.01 -0.00 -796,320 2024-06-18
592 0916 China Longyuan Power Group Corporation Limited:H 53,137 -110,000 0.00 -0.00 -818,400 2024-06-18
593 0020 SenseTime Group Inc.:B 24,609 -655,926 0.00 -0.00 -878,941 2024-06-18
594 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,050 -152,760 0.00 -0.00 -889,063 2024-06-18
595 3908 China International Capital Corporation Limited:H 339,600 -95,600 0.02 -0.01 -913,936 2024-06-18
596 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,902 -25,428 0.00 -0.00 -917,951 2024-06-18
597 2830 CSOP Saudi Arabia ETF:Unit 195,020 -11,880 0.19 -0.01 -944,698 2024-06-18
598 0285 BYD Electronic (International) Company Limited:O 6,693 -23,946 0.00 -0.00 -951,854 2024-06-18
599 1876 Budweiser Brewing Company APAC Limited:O 401,618 -111,184 0.00 -0.00 -1,005,103 2024-06-18
600 0921 Hisense Home Appliances Group Co., Ltd.:H 38,000 -32,000 0.01 -0.01 -1,052,800 2024-06-18
601 0902 HUA NENG POWER INTERNATIONAL, INC.:H 556 -194,000 0.00 -0.00 -1,078,640 2024-06-18
602 3037 CSOP Hang Seng Index ETF:Unit 4,076,200 -62,000 5.46 -0.08 -1,135,840 2024-06-18
603 9868 XPeng Inc.:A 123,864 -46,238 0.01 -0.00 -1,310,847 2024-06-18
604 1928 Sands China Ltd.:O 423,103 -75,424 0.01 -0.00 -1,327,462 2024-06-18
605 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,171,280 -237,100 0.86 -0.09 -1,340,801 2024-06-18
606 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,303 -55,384 0.00 -0.00 -1,343,062 2024-06-18
607 1038 CK Infrastructure Holdings Limited:O 14,612 -31,540 0.00 -0.00 -1,376,721 2024-06-18
608 1519 J&T Global Express Limited:B 0 -166,000 0.00 -0.00 -1,424,280 2024-06-18
609 1347 HUA HONG SEMICONDUCTOR LIMITED:O 332,668 -60,628 0.02 -0.00 -1,479,323 2024-06-18
610 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,981 -11,728 0.00 -0.00 -1,512,912 2024-06-18
611 3086 ChinaAMC NASDAQ 100 ETF:Unit 23,000 -37,600 0.16 -0.25 -1,522,048 2024-06-18
612 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 314,500 -458,400 0.53 -0.77 -1,530,139 2024-06-18
613 0867 China Medical System Holdings Limited:O 2,764 -220,000 0.00 -0.01 -1,548,800 2024-06-18
614 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 54,937 -139,262 0.00 -0.01 -1,568,090 2024-06-18
615 3074 iShares Core MSCI Taiwan Index ETF:Unit 87,200 -7,300 4.74 -0.40 -1,600,160 2024-06-18
616 0006 Power Assets Holdings Limited:O 48,241 -38,336 0.00 -0.00 -1,613,946 2024-06-18
617 1378 China Hongqiao Group Limited:O 5,737 -131,556 0.00 -0.00 -1,620,770 2024-06-18
618 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,332,400 -388,900 24.30 -4.05 -1,711,938 2024-06-18
619 0002 CLP HOLDINGS LIMITED:O 54,309 -27,396 0.00 -0.00 -1,765,672 2024-06-18
620 3042 ChinaAMC Bitcoin ETF:Unit 1,473,200 -225,700 1.19 -0.18 -1,855,254 2024-06-18
621 0780 Tongcheng Travel Holdings Limited (KY):O 702,189 -115,088 0.03 -0.01 -1,871,331 2024-06-18
622 3032 Hang Seng TECH Index ETF:Unit 8,031,600 -527,200 1.16 -0.08 -1,933,770 2024-06-18
623 2888 STANDARD CHARTERED PLC:O 488,746 -28,950 0.02 -0.00 -2,075,715 2024-06-18
624 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,633 -90,432 0.00 -0.00 -2,098,022 2024-06-18
625 9074 iShares Core MSCI Taiwan Index ETF:Unit 80,743 -75,000 4.39 -4.08 -2,100,000 2024-06-18
626 1099 SINOPHARM GROUP CO. LTD.:H 3,136 -117,696 0.00 -0.01 -2,465,731 2024-06-18
627 2845 Global X China Electric Vehicle and Battery ETF:Unit 149,488 -36,500 0.87 -0.19 -2,611,940 2024-06-18
628 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,446 -2,356 0.11 -0.10 -2,638,720 2024-06-18
629 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,040,600 -1,329,300 2.76 -0.91 -2,642,648 2024-06-18
630 2313 Shenzhou International Group Holdings Limited:O 8,434 -31,948 0.00 -0.00 -2,651,684 2024-06-18
631 0288 WH Group Limited (KY):O 14,262 -511,308 0.00 -0.00 -2,699,706 2024-06-18
632 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,966 -651,168 0.00 -0.01 -2,865,139 2024-06-18
633 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,305,221 -353,664 0.06 -0.00 -3,140,536 2024-06-18
634 2015 Li Auto Inc.:A 655,972 -44,362 0.04 -0.00 -3,156,356 2024-06-18
635 1810 Xiaomi Corporation:B 36,934 -198,328 0.00 -0.00 -3,446,941 2024-06-18
636 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,236 -92,032 0.00 -0.00 -3,543,232 2024-06-18
637 0019 SWIRE PACIFIC LIMITED:A 3,882 -52,000 0.00 -0.01 -3,564,600 2024-06-18
638 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 271,925 -537,700 0.06 -0.11 -3,747,769 2024-06-18
639 0241 Alibaba Health Information Technology Limited:O 17,567 -1,116,064 0.00 -0.01 -3,783,457 2024-06-18
640 1211 BYD COMPANY LIMITED:H 1,746 -17,048 0.00 -0.00 -3,982,413 2024-06-18
641 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,086 -116,628 0.00 -0.00 -4,017,835 2024-06-18
642 0772 China Literature Limited:O 266,196 -162,802 0.03 -0.02 -4,249,132 2024-06-18
643 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,054,700 -307,500 0.03 -0.01 -4,280,400 2024-06-18
644 2804 Premia Vietnam ETF:Unit 24,650 -80,000 2.16 -7.02 -4,907,200 2024-06-18
645 0005 HSBC HOLDINGS PLC:O 903,182 -75,744 0.00 -0.00 -5,146,805 2024-06-18
646 0823 Link Real Estate Investment Trust:Unit 501,647 -161,120 0.02 -0.01 -5,188,064 2024-06-18
647 2057 ZTO Express (Cayman) Inc.:A 69,650 -30,350 0.01 -0.01 -5,268,760 2024-06-18
648 2899 ZIJIN MINING GROUP CO., LTD.:H 171,727 -329,840 0.00 -0.01 -5,303,827 2024-06-18
649 3403 ChinaAMC HSI ESG ETF:Unit 166,960 -181,500 0.08 -0.09 -6,711,870 2024-06-18
650 2840 SPDR Gold Trust:Unit 17,435 -4,140 0.01 -0.00 -6,926,220 2024-06-18
651 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 40,452 -400,200 0.44 -4.51 -7,387,692 2024-06-18
652 2382 Sunny Optical Technology (Group) Company Limited:O 2,471 -146,122 0.00 -0.01 -7,547,201 2024-06-18
653 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 709,941 -434,594 0.01 -0.01 -8,109,524 2024-06-18
654 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,788,892 -1,075,264 0.05 -0.03 -8,440,822 2024-06-18
655 0700 TENCENT HOLDINGS LIMITED:O 10,904 -25,218 0.00 -0.00 -9,507,186 2024-06-18
656 6160 BeiGene, Ltd.:O 134,394 -102,330 0.01 -0.01 -9,690,651 2024-06-18
657 0883 CNOOC LIMITED:O 27,265 -653,208 0.00 -0.00 -14,011,312 2024-06-18
658 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 517,299 -1,492,096 0.01 -0.04 -19,934,403 2024-06-18
659 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,787,800 -7,186,000 0.50 -0.52 -23,411,988 2024-06-18
660 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -7,323,760 0.00 -0.28 -24,534,596 2024-06-18
661 1024 Kuaishou Technology:B 50,847 -707,878 0.00 -0.02 -36,420,323 2024-06-18
662 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 480,320 -687,900 0.10 -0.14 -37,408,002 2024-06-18
663 2828 Hang Seng China Enterprises Index ETF:Unit 19,682,876 -8,332,900 5.53 -2.48 -542,971,764 2024-06-18

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