ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-06-27 to 2024-06-28

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 114,326,210 53,386,000 1.60 0.75 967,354,320 2024-06-28
2 2828 Hang Seng China Enterprises Index ETF:Unit 45,704,676 13,714,400 13.11 4.67 879,915,904 2024-06-28
3 3033 CSOP Hang Seng TECH Index ETF:Unit 176,500,956 156,419,600 2.23 1.98 547,155,761 2024-06-28
4 2823 iShares FTSE China A50 ETF:Unit 37,900,730 26,585,300 2.83 1.98 328,062,602 2024-06-28
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,001,551 36,071,566 0.02 0.02 208,132,936 2024-06-28
6 1088 China Shenhua Energy Company Limited:H 4,272,534 2,145,546 0.13 0.06 77,132,379 2024-06-28
7 0883 CNOOC LIMITED:O 5,970,279 2,699,831 0.01 0.01 60,476,214 2024-06-28
8 3988 BANK OF CHINA LIMITED:H 25,401,764 15,622,588 0.03 0.02 60,146,964 2024-06-28
9 3690 Meituan:B 792,127 349,680 0.01 0.01 38,849,448 2024-06-28
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,360,975 1,072,805 0.03 0.02 38,030,937 2024-06-28
11 1211 BYD COMPANY LIMITED:H 194,535 114,411 0.02 0.01 26,543,352 2024-06-28
12 0823 Link Real Estate Investment Trust:Unit 5,732,472 828,428 0.22 0.03 25,142,790 2024-06-28
13 2020 ANTA Sports Products Limited:O 794,569 304,136 0.03 0.01 22,810,200 2024-06-28
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,079,528 4,505,408 0.04 0.02 22,797,364 2024-06-28
15 6690 Haier Smart Home Co., Ltd.:H 1,251,645 802,495 0.04 0.03 20,945,120 2024-06-28
16 0267 CITIC Limited (HK):O 8,802,765 2,819,169 0.03 0.01 20,016,100 2024-06-28
17 2331 LI NING COMPANY LIMITED:O 1,845,051 1,104,409 0.07 0.04 18,664,512 2024-06-28
18 2899 ZIJIN MINING GROUP CO., LTD.:H 2,410,682 1,063,966 0.04 0.02 17,534,160 2024-06-28
19 1109 CHINA RESOURCES LAND LIMITED:O 1,458,194 629,414 0.02 0.01 16,710,942 2024-06-28
20 3067 iShares Hang Seng TECH ETF:Unit 16,313,725 2,197,300 1.30 0.18 16,391,858 2024-06-28
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,833,100 5,038,200 0.63 0.36 16,001,323 2024-06-28
22 3110 Global X Hang Seng High Dividend Yield ETF:Unit 693,657 693,657 0.62 0.62 15,371,439 2024-06-28
23 0002 CLP HOLDINGS LIMITED:O 390,967 236,129 0.02 0.01 14,899,740 2024-06-28
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,642,835 578,716 0.02 0.01 13,918,120 2024-06-28
25 9888 Baidu, Inc.:A 282,235 160,025 0.01 0.01 13,642,131 2024-06-28
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,937,255 904,459 0.02 0.01 12,246,375 2024-06-28
27 9633 Nongfu Spring Co., Ltd:H 940,056 282,305 0.02 0.01 10,459,400 2024-06-28
28 1928 Sands China Ltd.:O 1,797,305 607,751 0.02 0.01 9,894,186 2024-06-28
29 1816 CGN Power Co., Ltd.:H 2,866,797 2,866,000 0.03 0.03 9,859,040 2024-06-28
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,821,695 2,791,000 0.01 0.01 9,321,940 2024-06-28
31 2822 CSOP FTSE China A50 ETF:Unit 8,077,886 793,800 1.08 0.11 9,247,770 2024-06-28
32 3328 Bank of Communications Co., Ltd.:H 1,512,331 1,504,412 0.00 0.00 9,222,046 2024-06-28
33 6160 BeiGene, Ltd.:O 281,494 93,000 0.02 0.01 8,016,600 2024-06-28
34 9866 NIO Inc.:A 548,241 212,455 0.03 0.01 7,234,093 2024-06-28
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,130,264 364,000 0.04 0.01 6,937,840 2024-06-28
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,835,090 607,910 0.09 0.01 6,711,326 2024-06-28
37 9868 XPeng Inc.:A 397,548 173,000 0.03 0.01 5,112,150 2024-06-28
38 3096 CSOP US Dollar Money Market ETF:Unit 7,088 5,634 0.72 0.57 4,984,682 2024-06-28
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 808,170 325,220 0.01 0.01 4,566,089 2024-06-28
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,984,252 1,639,248 0.04 0.01 4,376,792 2024-06-28
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,689,100 802,600 1.19 0.33 4,289,897 2024-06-28
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 545,741 135,500 0.05 0.01 4,159,850 2024-06-28
43 0241 Alibaba Health Information Technology Limited:O 4,890,697 1,320,129 0.03 0.01 4,132,004 2024-06-28
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 845,322 113,393 0.02 0.00 4,127,505 2024-06-28
45 2202 China Vanke Company Limited:H 3,745,899 884,700 0.17 0.04 4,113,855 2024-06-28
46 1113 CK Asset Holdings Limited (KY):O 426,402 119,153 0.01 0.00 3,485,225 2024-06-28
47 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 46,970 43,040 0.94 0.86 3,213,366 2024-06-28
48 2618 JD Logistics, Inc.:O 498,750 367,666 0.01 0.01 3,081,041 2024-06-28
49 0019 SWIRE PACIFIC LIMITED:A 172,382 42,500 0.02 0.01 2,932,500 2024-06-28
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 418,513 120,017 0.04 0.01 2,856,405 2024-06-28
51 0004 Wharf (Holdings) Limited (The):O 129,541 124,400 0.00 0.00 2,730,580 2024-06-28
52 1997 Wharf Real Estate Investment Company Limited:O 782,554 124,993 0.03 0.00 2,587,355 2024-06-28
53 3692 Hansoh Pharmaceutical Group Company Limited:O 529,844 148,106 0.01 0.00 2,417,090 2024-06-28
54 1038 CK Infrastructure Holdings Limited:O 354,030 52,960 0.01 0.00 2,335,536 2024-06-28
55 6030 CITIC Securities Company Limited:H 7,745,007 202,500 0.30 0.01 2,328,750 2024-06-28
56 1378 China Hongqiao Group Limited:O 411,075 196,719 0.00 0.00 2,325,219 2024-06-28
57 0101 HANG LUNG PROPERTIES LIMITED:O 481,313 345,322 0.01 0.01 2,299,845 2024-06-28
58 1519 J&T Global Express Limited:B 322,400 322,400 0.00 0.00 2,298,712 2024-06-28
59 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,881,900 501,300 30.02 5.22 2,223,767 2024-06-28
60 9688 Zai Lab Limited:O 616,392 155,100 0.06 0.02 2,078,340 2024-06-28
61 2841 Global X China MedTech ETF:Unit 83,855 55,500 12.90 8.54 2,063,490 2024-06-28
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,049,225 209,789 0.02 0.00 1,974,114 2024-06-28
63 83188 ChinaAMC CSI 300 Index ETF:Unit 56,498 55,000 0.02 0.01 1,965,700 2024-06-28
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,170,332 139,464 0.03 0.00 1,952,496 2024-06-28
65 0288 WH Group Limited (KY):O 4,308,783 378,365 0.03 0.00 1,944,796 2024-06-28
66 2282 MGM China Holdings Limited:O 852,346 158,000 0.02 0.00 1,921,280 2024-06-28
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,444,730 427,782 0.04 0.00 1,681,183 2024-06-28
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,110,000 306,000 0.05 0.01 1,630,980 2024-06-28
69 0998 China CITIC Bank Corporation Limited:H 810,105 324,000 0.01 0.00 1,623,240 2024-06-28
70 0270 GUANGDONG INVESTMENT LIMITED:O 327,859 324,000 0.01 0.00 1,480,680 2024-06-28
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,782,556 252,000 0.06 0.01 1,459,080 2024-06-28
72 0921 Hisense Home Appliances Group Co., Ltd.:H 140,000 47,000 0.03 0.01 1,207,900 2024-06-28
73 1209 China Resources Mixc Lifestyle Services Limited:O 253,139 45,057 0.01 0.00 1,164,723 2024-06-28
74 1818 Zhaojin Mining Industry Company Limited:H 136,000 76,500 0.00 0.00 1,002,150 2024-06-28
75 1929 Chow Tai Fook Jewellery Group Limited:O 1,116,499 104,855 0.01 0.00 886,025 2024-06-28
76 0390 CHINA RAILWAY GROUP LIMITED:H 1,655,217 196,000 0.04 0.00 844,760 2024-06-28
77 1339 People's Insurance Company (Group) of China Limited (The):H 3,694,380 315,000 0.04 0.00 844,200 2024-06-28
78 0881 Zhongsheng Group Holdings Limited:O 314,287 73,496 0.01 0.00 839,324 2024-06-28
79 0506 China Foods Limited:O 290,000 288,000 0.01 0.01 820,800 2024-06-28
80 2830 CSOP Saudi Arabia ETF:Unit 118,510 10,110 0.12 0.01 811,833 2024-06-28
81 0868 XINYI GLASS HOLDINGS LIMITED:O 996,151 94,687 0.02 0.00 810,521 2024-06-28
82 1658 Postal Savings Bank of China Co., Ltd.:H 227,702 169,700 0.00 0.00 777,226 2024-06-28
83 6823 HKT Limited (KY):O 363,000 87,000 0.00 0.00 762,120 2024-06-28
84 0148 Kingboard Holdings Limited:O 79,500 40,000 0.01 0.00 735,200 2024-06-28
85 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,932 652 0.13 0.03 730,599 2024-06-28
86 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 328,259 171,000 0.00 0.00 593,370 2024-06-28
87 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 227,300 21,600 0.02 0.00 578,880 2024-06-28
88 1988 China Minsheng Banking Corp., Ltd.:H 246,705 204,000 0.00 0.00 550,800 2024-06-28
89 0303 VTECH HOLDINGS LIMITED:O 10,100 9,200 0.00 0.00 537,280 2024-06-28
90 3650 Keep Inc.:O 86,200 85,600 0.02 0.02 529,008 2024-06-28
91 3071 CICC HKD Money Market ETF:Unit 5,228 480 5.08 0.47 520,128 2024-06-28
92 9042 ChinaAMC Bitcoin ETF:Unit 3,857,400 476,500 3.87 0.37 468,400 2024-06-28
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,996 14,600 0.00 0.00 449,680 2024-06-28
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 123,000 82,000 0.01 0.01 411,640 2024-06-28
95 0586 China Conch Venture Holdings Limited:O 63,902 56,500 0.00 0.00 411,320 2024-06-28
96 3009 Bosera HashKey Ether ETF:Unit 580,030 15,380 9.51 0.25 411,261 2024-06-28
97 0839 China Education Group Holdings Limited (KY):O 89,000 89,000 0.00 0.00 401,390 2024-06-28
98 2809 Global X China Clean Energy ETF:Unit 14,090 5,300 0.21 0.08 380,646 2024-06-28
99 0788 China Tower Corporation Limited:H 4,584,464 374,000 0.01 0.00 377,740 2024-06-28
100 9439 Harvest Bitcoin Spot ETF:Unit 1,730,000 361,700 3.74 0.78 356,275 2024-06-28
101 0189 DONGYUE GROUP LIMITED:O 113,000 39,000 0.01 0.00 331,110 2024-06-28
102 1030 SEAZEN GROUP LIMITED:O 257,000 238,000 0.00 0.00 323,680 2024-06-28
103 3150 Global X Japan Global Leaders ETF:Unit 31,102 5,250 5.92 1.00 323,190 2024-06-28
104 0546 Fufeng Group Limited:O 69,000 59,000 0.00 0.00 313,290 2024-06-28
105 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 572,792 53,500 0.01 0.00 309,765 2024-06-28
106 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,839,500 55,400 10.95 0.33 309,132 2024-06-28
107 2806 Global X China Consumer Brand ETF:Unit 157,666 7,750 2.09 0.10 298,840 2024-06-28
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 114,000 43,000 0.00 0.00 267,890 2024-06-28
109 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,892,000 43,000 23.65 0.54 244,670 2024-06-28
110 1277 Kinetic Development Group Limited:O 412,000 212,000 0.00 0.00 239,560 2024-06-28
111 3032 Hang Seng TECH Index ETF:Unit 6,455,400 63,800 0.93 0.01 227,000 2024-06-28
112 82830 CSOP Saudi Arabia ETF:Unit 15,110 3,020 0.01 0.00 226,560 2024-06-28
113 1899 Xingda International Holdings Limited:O 179,000 172,000 0.01 0.01 225,320 2024-06-28
114 1186 China Railway Construction Corporation Limited:H 271,466 39,500 0.01 0.00 220,015 2024-06-28
115 3151 Premia China STAR50 ETF:Unit 706,186 45,000 1.61 0.10 214,200 2024-06-28
116 1072 Dongfang Electric Corporation Limited:H 34,600 17,200 0.01 0.01 213,968 2024-06-28
117 3422 Global X Innovative Bluechip Top 10 ETF:Unit 32,139 2,900 4.07 0.37 211,874 2024-06-28
118 3068 CSOP Ether Futures ETF:Unit 1,066,100 11,100 12.20 0.13 204,240 2024-06-28
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 131,000 54,000 0.00 0.00 196,020 2024-06-28
120 2826 Global X China Cloud Computing ETF:Unit 54,830 5,000 0.93 0.08 194,700 2024-06-28
121 0973 L'Occitane International S.A.:O 25,250 5,750 0.00 0.00 190,900 2024-06-28
122 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 61,560 61,560 0.00 0.00 189,235 2024-06-28
123 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 399,700 7,600 12.41 0.24 185,592 2024-06-28
124 3393 Wasion Holdings Limited:O 67,000 26,000 0.01 0.00 177,840 2024-06-28
125 1999 Man Wah Holdings Limited:O 31,200 31,200 0.00 0.00 167,232 2024-06-28
126 3908 China International Capital Corporation Limited:H 105,600 19,200 0.01 0.00 166,848 2024-06-28
127 0136 China Ruyi Holdings Limited:O 269,000 76,000 0.00 0.00 159,600 2024-06-28
128 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,465,100 80,000 4.58 0.25 151,360 2024-06-28
129 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,400 3,200 0.00 0.00 145,120 2024-06-28
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 139,000 26,500 0.01 0.00 143,100 2024-06-28
131 3419 Global X HSI Components Covered Call Active ETF:Unit 29,500 14,000 1.23 0.58 142,100 2024-06-28
132 3191 Global X China Semiconductor ETF:Unit 157,514 4,300 1.35 0.04 139,578 2024-06-28
133 3306 JNBY Design Limited:O 11,500 9,000 0.00 0.00 136,980 2024-06-28
134 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,500 3,500 0.00 0.00 131,250 2024-06-28
135 0751 Skyworth Group Limited:O 76,000 42,000 0.00 0.00 129,360 2024-06-28
136 1787 Shandong Gold Mining Co., Ltd.:H 32,500 8,000 0.00 0.00 124,320 2024-06-28
137 9008 Bosera HashKey Bitcoin ETF:Unit 130,310 19,930 1.16 0.18 122,071 2024-06-28
138 2162 Keymed Biosciences Inc.:O 4,063 3,500 0.00 0.00 118,125 2024-06-28
139 2233 WEST CHINA CEMENT LIMITED:O 1,471,000 114,000 0.03 0.00 117,420 2024-06-28
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 12,000 0.02 0.00 116,640 2024-06-28
141 2815 Global X China Little Giant ETF:Unit 72,732 2,850 7.35 0.29 116,565 2024-06-28
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 120,000 0.01 0.01 114,000 2024-06-28
143 2171 CARsgen Therapeutics Holdings Limited:O 49,810 22,500 0.01 0.00 108,000 2024-06-28
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 172,000 26,000 0.01 0.00 106,860 2024-06-28
145 2186 Luye Pharma Group Ltd.:O 148,624 39,000 0.00 0.00 105,300 2024-06-28
146 1789 AK Medical Holdings Limited:O 26,262 24,000 0.00 0.00 103,440 2024-06-28
147 3396 Legend Holdings Corporation:H 261,300 17,200 0.02 0.00 101,136 2024-06-28
148 2057 ZTO Express (Cayman) Inc.:A 82,900 600 0.01 0.00 98,520 2024-06-28
149 0909 Ming Yuan Cloud Group Holdings Limited:O 164,961 47,000 0.01 0.00 95,410 2024-06-28
150 1798 China Datang Corporation Renewable Power Co., Limited:H 387,000 46,000 0.02 0.00 92,920 2024-06-28
151 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 56,000 9,800 0.01 0.00 92,120 2024-06-28
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 200,974 168,000 0.00 0.00 87,360 2024-06-28
153 1610 COFCO Joycome Foods Limited:O 177,000 52,000 0.00 0.00 86,320 2024-06-28
154 3969 China Railway Signal & Communication Corporation Limited:H 134,000 24,000 0.01 0.00 80,640 2024-06-28
155 1585 Yadea Group Holdings Ltd.:O 9,000 8,000 0.00 0.00 78,960 2024-06-28
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,000 1,500 0.00 0.00 75,150 2024-06-28
157 2423 KE Holdings Inc.:A 272,651 1,900 0.01 0.00 73,340 2024-06-28
158 1179 H World Group Limited:O 8,700 2,800 0.00 0.00 72,800 2024-06-28
159 6186 China Feihe Limited:O 149,645 20,000 0.00 0.00 72,200 2024-06-28
160 1357 Meitu, Inc.:O 51,000 27,000 0.00 0.00 71,280 2024-06-28
161 0302 CMGE Technology Group Limited:O 84,000 78,000 0.00 0.00 70,980 2024-06-28
162 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 129,750 1,000 0.00 0.00 70,650 2024-06-28
163 1381 Canvest Environmental Protection Group Company Limited:O 115,000 16,000 0.00 0.00 67,200 2024-06-28
164 0182 Concord New Energy Group Limited:O 240,000 110,000 0.00 0.00 66,000 2024-06-28
165 1368 Xtep International Holdings Limited:O 95,500 13,500 0.00 0.00 64,935 2024-06-28
166 0636 KLN Logistics Group Limited (BM):O 67,432 8,500 0.00 0.00 63,920 2024-06-28
167 3669 China Yongda Automobiles Services Holdings Limited:O 60,000 37,000 0.00 0.00 63,640 2024-06-28
168 0670 China Eastern Airlines Corporation Limited:H 111,000 32,000 0.00 0.00 62,720 2024-06-28
169 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 97,760 760 8.89 0.07 59,949 2024-06-28
170 3072 Nikko AM Global Internet ETF:Unit 4,640 430 0.54 0.05 59,856 2024-06-28
171 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 112,530 4,500 0.02 0.00 59,490 2024-06-28
172 3383 Agile Group Holdings Limited (KY):O 130,000 114,000 0.00 0.00 58,140 2024-06-28
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 134,059 15,600 0.00 0.00 58,032 2024-06-28
174 6666 Evergrande Property Services Group Limited:O 134,777 79,000 0.00 0.00 55,300 2024-06-28
175 3900 Greentown China Holdings Limited:O 10,000 9,000 0.00 0.00 55,260 2024-06-28
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 117,000 26,000 0.01 0.00 55,120 2024-06-28
177 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 386,400 8,000 17.56 0.36 54,120 2024-06-28
178 1769 Scholar Education Group:O 11,000 11,000 0.00 0.00 51,920 2024-06-28
179 9011 ICBC CICC USD Money Market ETF:Unit 601 45 0.32 0.02 51,098 2024-06-28
180 2820 Global X China Biotech ETF:Unit 14,157 1,200 0.18 0.02 50,016 2024-06-28
181 9809 Global X China Clean Energy ETF:Unit 72,576 5,250 1.07 0.08 48,510 2024-06-28
182 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 36,400 25,000 0.52 0.36 46,300 2024-06-28
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,500 3,000 0.00 0.00 45,300 2024-06-28
184 0743 Asia Cement (China) Holdings Corporation:O 102,000 15,000 0.01 0.00 43,500 2024-06-28
185 1521 Frontage Holdings Corporation:O 56,470 52,000 0.00 0.00 41,600 2024-06-28
186 9926 Akeso, Inc.:O 19,230 1,000 0.00 0.00 37,750 2024-06-28
187 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,900 4,250 0.01 0.00 36,593 2024-06-28
188 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 277,200 9,500 3.05 0.10 36,537 2024-06-28
189 9690 TUHU Car Inc.:A 4,800 1,500 0.00 0.00 34,875 2024-06-28
190 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 232,000 26,000 0.01 0.00 34,840 2024-06-28
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 193,000 15,000 0.00 0.00 34,650 2024-06-28
192 1530 3SBio Inc.:O 29,333 5,000 0.00 0.00 32,200 2024-06-28
193 2158 Yidu Tech Inc.:O 14,600 8,400 0.00 0.00 32,088 2024-06-28
194 9669 Beisen Holding Limited:O 15,200 7,800 0.00 0.00 31,746 2024-06-28
195 1563 Alliance International Education Leasing Holdings Limited:O 74,000 74,000 0.00 0.00 31,450 2024-06-28
196 0297 Sinofert Holdings Limited:O 515,000 30,000 0.01 0.00 30,000 2024-06-28
197 9896 MINISO Group Holding Limited:O 236,600 800 0.02 0.00 29,960 2024-06-28
198 3189 E Fund (HK) CSI Liquor Index ETF:Unit 668,100 18,100 3.43 0.09 29,431 2024-06-28
199 2880 Liaoning Port Co., Ltd.:H 60,000 48,000 0.00 0.00 29,280 2024-06-28
200 9930 Horizon Construction Development Limited:O 20,777 18,777 0.00 0.00 28,166 2024-06-28
201 1468 Kingkey Financial International (Holdings) Limited:O 250,000 250,000 0.00 0.00 28,000 2024-06-28
202 1910 Samsonite Group S.A.:O 22,900 1,200 0.00 0.00 27,960 2024-06-28
203 1681 Consun Pharmaceutical Group Limited:O 30,000 5,000 0.00 0.00 27,800 2024-06-28
204 6178 Everbright Securities Company Limited:H 7,000 5,400 0.00 0.00 26,676 2024-06-28
205 3360 Far East Horizon Limited:O 6,000 5,000 0.00 0.00 25,400 2024-06-28
206 1382 Pacific Textiles Holdings Limited:O 28,000 16,000 0.00 0.00 24,960 2024-06-28
207 9115 iShares Core Hang Seng Index ETF:Unit 5,100 3,000 0.02 0.01 24,930 2024-06-28
208 2807 Global X China Robotics and AI ETF:Unit 30,042 600 1.09 0.02 24,360 2024-06-28
209 2013 Weimob Inc.:O 76,482 17,000 0.00 0.00 23,460 2024-06-28
210 2669 China Overseas Property Holdings Limited:O 17,666 5,000 0.00 0.00 23,400 2024-06-28
211 1310 HKBN Ltd.:O 184,500 9,500 0.01 0.00 23,370 2024-06-28
212 9826 Global X China Cloud Computing ETF:Unit 114,739 4,550 1.94 0.08 22,695 2024-06-28
213 6078 Hygeia Healthcare Holdings Co., Limited:O 3,300 800 0.00 0.00 22,520 2024-06-28
214 1033 Sinopec Oilfield Service Corporation:H 56,000 44,000 0.00 0.00 22,440 2024-06-28
215 9696 Tianqi Lithium Corporation:H 8,200 1,000 0.00 0.00 22,400 2024-06-28
216 2777 Guangzhou R&F Properties Co., Ltd.:H 481,209 25,200 0.01 0.00 22,176 2024-06-28
217 3380 Logan Group Company Limited:O 58,801 27,000 0.00 0.00 21,600 2024-06-28
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,000 11,000 0.00 0.00 21,560 2024-06-28
219 2727 Shanghai Electric Group Company Limited:H 59,000 14,000 0.00 0.00 21,420 2024-06-28
220 0033 International Genius Company:O 6,000 6,000 0.00 0.00 21,360 2024-06-28
221 0880 SJM Holdings Limited:O 60,000 8,000 0.00 0.00 21,200 2024-06-28
222 3808 SINOTRUK (HONG KONG) LIMITED:O 57,000 1,000 0.00 0.00 20,300 2024-06-28
223 2169 Canggang Railway Limited:O 42,000 22,000 0.00 0.00 19,140 2024-06-28
224 0468 Greatview Aseptic Packaging Company Limited:O 23,000 8,000 0.00 0.00 19,120 2024-06-28
225 0467 United Energy Group Limited:O 62,000 62,000 0.00 0.00 18,910 2024-06-28
226 0728 CHINA TELECOM CORPORATION LIMITED:H 5,321 4,000 0.00 0.00 18,520 2024-06-28
227 6683 Star Plus Legend Holdings Limited:O 1,500 1,500 0.00 0.00 18,300 2024-06-28
228 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 8,000 0.00 0.00 18,080 2024-06-28
229 6855 Ascentage Pharma Group International:O 15,528 700 0.00 0.00 17,885 2024-06-28
230 0956 China Suntien Green Energy Corporation Limited:H 9,932 5,000 0.00 0.00 17,700 2024-06-28
231 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,800 800 0.01 0.00 17,400 2024-06-28
232 3877 CSSC (Hong Kong) Shipping Company Limited:O 12,000 11,000 0.00 0.00 17,380 2024-06-28
233 2005 SSY Group Limited (KY):O 140,976 4,000 0.00 0.00 16,880 2024-06-28
234 1776 GF Securities Co., Ltd.:H 202,568 2,600 0.01 0.00 16,822 2024-06-28
235 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 900 400 0.00 0.00 16,560 2024-06-28
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 16,420 2024-06-28
237 3382 Tianjin Port Development Holdings Limited:O 30,000 26,000 0.00 0.00 16,380 2024-06-28
238 1811 CGN New Energy Holdings Co., Ltd.:O 38,000 6,000 0.00 0.00 15,300 2024-06-28
239 0598 SINOTRANS LIMITED:H 115,000 4,000 0.01 0.00 15,200 2024-06-28
240 1007 Longhui International Holdings Limited:O 4,000 4,000 0.00 0.00 15,120 2024-06-28
241 0119 Poly Property Group Co., Limited:O 14,000 10,000 0.00 0.00 14,800 2024-06-28
242 2257 Sirnaomics Ltd.:O 16,069 3,450 0.02 0.00 14,766 2024-06-28
243 2255 Haichang Ocean Park Holdings Ltd.:O 24,000 21,000 0.00 0.00 14,700 2024-06-28
244 3868 Xinyi Energy Holdings Limited:O 156,000 14,000 0.00 0.00 14,140 2024-06-28
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 215,013 1,200 0.02 0.00 14,088 2024-06-28
246 0013 HUTCHMED (China) Limited:O 9,261 500 0.00 0.00 13,750 2024-06-28
247 1258 China Nonferrous Mining Corporation Limited:O 3,000 2,000 0.00 0.00 13,620 2024-06-28
248 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 608,800 1,500 78.05 0.19 12,698 2024-06-28
249 3738 Vobile Group Limited:O 244,000 10,000 0.01 0.00 12,500 2024-06-28
250 1055 China Southern Airlines Company Limited:H 137,000 4,000 0.00 0.00 11,680 2024-06-28
251 0819 Tianneng Power International Limited:O 28,000 2,000 0.00 0.00 11,220 2024-06-28
252 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,270 400 0.00 0.00 11,040 2024-06-28
253 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,000 1,000 0.01 0.00 11,020 2024-06-28
254 2228 XtalPi Holdings Limited:O 4,000 2,000 0.00 0.00 10,560 2024-06-28
255 9878 HUITONGDA NETWORK CO., LTD.:H 400 400 0.00 0.00 10,360 2024-06-28
256 0588 Beijing North Star Company Limited:H 20,000 16,000 0.00 0.00 10,240 2024-06-28
257 6963 Sunshine Insurance Group Company Limited:H 5,000 4,000 0.00 0.00 10,120 2024-06-28
258 9899 NetEase Cloud Music Inc.:O 2,050 100 0.00 0.00 10,050 2024-06-28
259 1238 Powerlong Real Estate Holdings Limited:O 80,000 17,000 0.00 0.00 9,860 2024-06-28
260 3958 Orient Securities Company Limited:H 139,000 3,200 0.01 0.00 9,792 2024-06-28
261 2232 Crystal International Group Limited:O 3,500 2,500 0.00 0.00 9,700 2024-06-28
262 9858 China Youran Dairy Group Limited:O 10,000 8,000 0.00 0.00 9,520 2024-06-28
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 2,000 0.00 0.00 9,460 2024-06-28
264 0667 China East Education Holdings Limited:O 41,000 4,000 0.00 0.00 9,040 2024-06-28
265 9911 Newborn Town Inc.:O 2,000 2,000 0.00 0.00 8,960 2024-06-28
266 0853 MicroPort Scientific Corporation:O 185,662 1,700 0.01 0.00 8,959 2024-06-28
267 1773 Tianli International Holdings Limited:O 6,000 2,000 0.00 0.00 8,920 2024-06-28
268 6608 Bairong Inc.:B 36,500 1,000 0.01 0.00 8,900 2024-06-28
269 2160 MicroPort CardioFlow Medtech Corporation:O 251,094 10,000 0.01 0.00 8,300 2024-06-28
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,200 2,600 0.00 0.00 8,268 2024-06-28
271 9191 Global X China Semiconductor ETF:Unit 76,650 1,950 0.66 0.02 8,143 2024-06-28
272 1361 361 Degrees International Limited:O 53,000 2,000 0.00 0.00 8,060 2024-06-28
273 9993 Radiance Holdings (Group) Company Limited:O 4,000 3,000 0.00 0.00 8,010 2024-06-28
274 0558 L.K. Technology Holdings Limited:O 55,500 2,500 0.00 0.00 8,000 2024-06-28
275 2400 XD Inc.:O 48,072 400 0.01 0.00 7,528 2024-06-28
276 1119 iDreamSky Technology Holdings Limited:O 5,400 2,400 0.00 0.00 7,128 2024-06-28
277 0867 China Medical System Holdings Limited:O 145,764 1,000 0.01 0.00 6,620 2024-06-28
278 1341 Hao Tian International Construction Investment Group Limited:O 24,000 8,000 0.00 0.00 6,400 2024-06-28
279 2827 W.I.S.E.-CSI 300 China Tracker:Unit 258,723 200 1.13 0.00 6,312 2024-06-28
280 2276 Shanghai Conant Optical Co., Ltd.:H 4,500 500 0.00 0.00 6,180 2024-06-28
281 0327 PAX Global Technology Limited:O 13,000 1,000 0.00 0.00 5,860 2024-06-28
282 1456 Guolian Minsheng Securities Company Limited:H 6,000 2,000 0.00 0.00 5,760 2024-06-28
283 3034 CSOP NASDAQ 100 ETF:Unit 1,558,400 600 25.56 0.01 5,232 2024-06-28
284 0694 Beijing Capital International Airport Company Limited:H 175,000 2,000 0.01 0.00 5,160 2024-06-28
285 0245 China Vered Financial Holding Corporation Limited:O 160,000 90,000 0.00 0.00 4,950 2024-06-28
286 0842 Leoch International Technology Limited:O 5,000 3,000 0.00 0.00 4,890 2024-06-28
287 1448 Fu Shou Yuan International Group Limited:O 2,000 1,000 0.00 0.00 4,880 2024-06-28
288 1133 Harbin Electric Company Limited:H 62,000 2,000 0.01 0.00 4,860 2024-06-28
289 2602 Onewo Inc.:H 2,000 200 0.00 0.00 4,680 2024-06-28
290 6128 Graphex Group Limited:O 218,000 40,000 0.02 0.00 4,520 2024-06-28
291 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 24,000 0.00 0.00 4,440 2024-06-28
292 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 13,000 0.00 0.00 4,095 2024-06-28
293 1528 Red Star Macalline Group Corporation Ltd.:H 8,800 2,800 0.00 0.00 3,836 2024-06-28
294 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 2,000 0.00 0.00 3,480 2024-06-28
295 8083 Youzan Technology Limited:O 80,000 44,000 0.00 0.00 3,388 2024-06-28
296 3109 CSOP STAR 50 Index ETF:Unit 1,273,350 500 19.59 0.01 3,265 2024-06-28
297 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 3,140 2024-06-28
298 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 1,000 0.00 0.00 3,060 2024-06-28
299 0799 IGG Inc:O 133,000 1,000 0.01 0.00 3,010 2024-06-28
300 1128 Wynn Macau, Limited:O 101,200 400 0.00 0.00 2,560 2024-06-28
301 0580 Sun.King Technology Group Limited:O 23,000 2,000 0.00 0.00 2,280 2024-06-28
302 6808 SUN ART RETAIL GROUP LIMITED:O 52,000 1,500 0.00 0.00 2,235 2024-06-28
303 2150 Nayuki Holdings Limited:O 16,000 1,000 0.00 0.00 2,060 2024-06-28
304 2246 GOGOX HOLDINGS LIMITED:O 14,600 5,000 0.00 0.00 1,950 2024-06-28
305 9600 Newlink Technology Inc.:O 92,800 800 0.01 0.00 1,864 2024-06-28
306 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 1,800 2024-06-28
307 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,500 500 0.00 0.00 1,630 2024-06-28
308 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 419,950 100 13.65 0.00 1,594 2024-06-28
309 6896 Golden Throat Holdings Group Company Limited:O 1,500 500 0.00 0.00 1,525 2024-06-28
310 2251 Beijing Airdoc Technology Co., Ltd.:H 100 100 0.00 0.00 1,430 2024-06-28
311 9091 NikkoAM Metaverse Theme Active ETF:Unit 5,280 100 0.31 0.01 1,259 2024-06-28
312 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 500 500 0.00 0.00 1,235 2024-06-28
313 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 500 0.00 0.00 1,120 2024-06-28
314 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 389,000 1,000 0.01 0.00 1,080 2024-06-28
315 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 467,000 200 17.69 0.01 947 2024-06-28
316 0563 Shanghai Industrial Urban Development Group Limited:O 6,000 2,000 0.00 0.00 860 2024-06-28
317 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 500 0.00 0.00 710 2024-06-28
318 2829 iShares China Government Bond ETF:Unit 7,890 10 0.01 0.00 570 2024-06-28
319 3029 Global X Hang Seng ESG ETF:Unit 413,800 50 10.35 0.00 161 2024-06-28
320 3162 CSOP Global Smart Driving Index ETF:Unit 222,100 -100 9.76 -0.00 -454 2024-06-28
321 9806 Global X China Consumer Brand ETF:Unit 10,700 -100 0.14 -0.00 -492 2024-06-28
322 6601 Cheerwin Group Limited:O 1,500 -500 0.00 -0.00 -810 2024-06-28
323 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,820,200 -200 26.10 -0.00 -942 2024-06-28
324 1878 SOUTHGOBI RESOURCES LTD.:O 20,550 -350 0.01 -0.00 -1,096 2024-06-28
325 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,000 -4,000 0.00 -0.00 -1,220 2024-06-28
326 0207 Joy City Property Limited:O 18,000 -6,000 0.00 -0.00 -1,272 2024-06-28
327 83403 ChinaAMC HSI ESG ETF:Unit 0 -40 0.00 -0.00 -1,344 2024-06-28
328 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -1,395 2024-06-28
329 1696 SISRAM MEDICAL LTD:O 950 -400 0.00 -0.00 -1,440 2024-06-28
330 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,997 -200 0.03 -0.00 -1,500 2024-06-28
331 0727 Crown International Corporation Limited:O 10,000 -10,000 0.00 -0.00 -1,520 2024-06-28
332 9807 Global X China Robotics and AI ETF:Unit 69,600 -300 2.53 -0.01 -1,560 2024-06-28
333 2068 China Aluminum International Engineering Corporation Limited:H 2,000 -1,000 0.00 -0.00 -1,660 2024-06-28
334 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -1,730 2024-06-28
335 0826 Tiangong International Company Limited:O 0 -1,000 0.00 -0.00 -1,820 2024-06-28
336 2488 LAUNCH TECH COMPANY LIMITED:H 5,000 -500 0.00 -0.00 -1,890 2024-06-28
337 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,000 -2,000 0.00 -0.00 -1,940 2024-06-28
338 1785 Chengdu Expressway Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -2,030 2024-06-28
339 3145 ChinaAMC Asia High Dividend ETF:Unit 552,000 -200 9.20 -0.00 -2,222 2024-06-28
340 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 0 -200 0.00 -0.00 -2,232 2024-06-28
341 6806 Shenwan Hongyuan Group Co., Ltd.:H 23,200 -1,600 0.00 -0.00 -2,368 2024-06-28
342 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -2,390 2024-06-28
343 82811 Haitong CSI300 Index ETF:Unit 265,400 -200 13.27 -0.01 -2,426 2024-06-28
344 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,890 -1,000 0.00 -0.00 -2,460 2024-06-28
345 0085 China Electronics Huada Technology Company Limited:O 4,000 -2,000 0.00 -0.00 -2,520 2024-06-28
346 1244 3D Medicines Inc.:O 121 -500 0.00 -0.00 -2,665 2024-06-28
347 2191 SF Real Estate Investment Trust:Unit 52,000 -1,000 0.01 -0.00 -2,670 2024-06-28
348 1302 LifeTech Scientific Corporation:O 246,615 -2,000 0.01 -0.00 -2,780 2024-06-28
349 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,000 -1,000 0.00 -0.00 -3,100 2024-06-28
350 2858 Yixin Group Limited:O 11,500 -5,000 0.00 -0.00 -3,250 2024-06-28
351 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -4,000 0.00 -0.00 -3,320 2024-06-28
352 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -3,340 2024-06-28
353 1516 Sunac Services Holdings Limited:O 40,179 -2,000 0.00 -0.00 -3,620 2024-06-28
354 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -3,830 2024-06-28
355 6110 Topsports International Holdings Limited:O 152,000 -1,000 0.00 -0.00 -4,150 2024-06-28
356 3759 Pharmaron Beijing Co., Ltd.:H 321 -500 0.00 -0.00 -4,225 2024-06-28
357 9820 Global X China Biotech ETF:Unit 69,223 -800 0.87 -0.01 -4,256 2024-06-28
358 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 -20,000 0.00 -0.00 -4,600 2024-06-28
359 1475 NISSIN FOODS COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -4,850 2024-06-28
360 0990 Deep Source Holdings Limited:O 120,000 -10,000 0.00 -0.00 -4,900 2024-06-28
361 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -1,200 0.00 -0.00 -4,920 2024-06-28
362 9814 Samsung NYSE FANG+ ETF:Unit 160,500 -1,200 8.92 -0.07 -5,040 2024-06-28
363 0435 Sunlight Real Estate Investment Trust:Unit 455,000 -3,000 0.03 -0.00 -5,130 2024-06-28
364 6196 Bank of Zhengzhou Co., Ltd.:H 16,000 -7,000 0.00 -0.00 -5,390 2024-06-28
365 3813 Pou Sheng International (Holdings) Limited:O 20,000 -9,000 0.00 -0.00 -5,490 2024-06-28
366 3309 C-MER Medical Holdings Limited:O 16,000 -2,000 0.00 -0.00 -5,560 2024-06-28
367 9886 Dingdang Health Technology Group Ltd.:O 2,986 -5,500 0.00 -0.00 -5,720 2024-06-28
368 2096 Simcere Pharmaceutical Group Limited:O 199 -1,000 0.00 -0.00 -5,730 2024-06-28
369 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,103 -500 0.00 -0.00 -5,880 2024-06-28
370 2001 China New Higher Education Group Limited:O 6,000 -3,000 0.00 -0.00 -6,060 2024-06-28
371 6979 ZJLD Group Inc:O 0 -800 0.00 -0.00 -6,464 2024-06-28
372 9890 ZX Inc.:O 2,800 -400 0.00 -0.00 -6,472 2024-06-28
373 2256 Abbisko Cayman Limited:O 2,000 -2,000 0.00 -0.00 -6,500 2024-06-28
374 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 21,466 -60 0.05 -0.00 -6,783 2024-06-28
375 0683 KERRY PROPERTIES LIMITED:O 84,000 -500 0.01 -0.00 -6,790 2024-06-28
376 0384 CHINA GAS HOLDINGS LIMITED:O 151,761 -1,000 0.00 -0.00 -7,000 2024-06-28
377 0038 FIRST TRACTOR COMPANY LIMITED:H 1,000 -1,000 0.00 -0.00 -7,390 2024-06-28
378 6680 JL MAG RARE-EARTH CO., LTD.:H 43,200 -1,200 0.02 -0.00 -7,392 2024-06-28
379 1972 SWIRE PROPERTIES LIMITED:O 219,428 -600 0.00 -0.00 -7,464 2024-06-28
380 3040 Global X MSCI China ETF:Unit 70,522 -300 0.02 -0.00 -7,560 2024-06-28
381 2105 Laekna, Inc.:O 0 -1,500 0.00 -0.00 -7,815 2024-06-28
382 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 -2,000 0.01 -0.00 -7,900 2024-06-28
383 1836 Stella International Holdings Limited:O 100,998 -500 0.01 -0.00 -7,920 2024-06-28
384 0697 Shoucheng Holdings Limited:O 190,000 -6,000 0.00 -0.00 -8,100 2024-06-28
385 2016 CHINA ZHESHANG BANK CO., LTD.:H 15,000 -4,000 0.00 -0.00 -8,360 2024-06-28
386 0552 China Communications Services Corporation Limited:H 0 -2,000 0.00 -0.00 -8,420 2024-06-28
387 9636 JF SmartInvest Holdings Ltd:O 4,000 -1,000 0.00 -0.00 -9,130 2024-06-28
388 1234 China Lilang Limited:O 21,000 -2,000 0.00 -0.00 -9,240 2024-06-28
389 0512 Grand Pharmaceutical Group Limited:O 88,130 -2,000 0.00 -0.00 -9,300 2024-06-28
390 9857 Linmon Media Limited:O 0 -1,500 0.00 -0.00 -9,345 2024-06-28
391 9069 ChinaAMC Hang Seng Biotech ETF:Unit 74,100 -10,000 0.09 -0.01 -9,640 2024-06-28
392 6099 China Merchants Securities Co., Ltd.:H 123,600 -1,600 0.01 -0.00 -9,872 2024-06-28
393 2638 HK Electric Investments Limited:O 0 -2,000 0.00 -0.00 -9,900 2024-06-28
394 0982 Huafa Property Services Group Company Limited:O 160,000 -40,000 0.00 -0.00 -10,600 2024-06-28
395 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -10,800 2024-06-28
396 9195 Hang Seng S&P 500 Index ETF:Unit 748,000 -10,000 5.28 -0.07 -11,040 2024-06-28
397 3339 Lonking Holdings Limited:O 254,000 -8,000 0.01 -0.00 -11,680 2024-06-28
398 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,000 -3,000 0.00 -0.00 -11,760 2024-06-28
399 6138 Harbin Bank Co., Ltd.:H 22,000 -41,000 0.00 -0.00 -11,890 2024-06-28
400 9966 Alphamab Oncology:O 6,767 -5,000 0.00 -0.00 -12,000 2024-06-28
401 1890 China Kepei Education Group Limited:O 4,000 -8,000 0.00 -0.00 -12,160 2024-06-28
402 2128 China Lesso Group Holdings Limited:O 114,000 -4,000 0.00 -0.00 -12,480 2024-06-28
403 1268 China MeiDong Auto Holdings Limited:O 0 -6,000 0.00 -0.00 -12,600 2024-06-28
404 6655 Huaxin Cement Co., Ltd.:H 300 -1,800 0.00 -0.00 -13,572 2024-06-28
405 0659 CTF Services Limited (BM):O 27,000 -2,000 0.00 -0.00 -13,860 2024-06-28
406 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,000 -2,000 0.01 -0.00 -14,480 2024-06-28
407 1896 Maoyan Entertainment:O 237,327 -1,800 0.02 -0.00 -14,490 2024-06-28
408 0548 Shenzhen Expressway Corporation Limited:H 2,000 -2,000 0.00 -0.00 -14,560 2024-06-28
409 9001 Premia China USD Property Bond ETF:Unit 6,817 -1,245 0.71 -0.13 -14,940 2024-06-28
410 2883 China Oilfield Services Limited:H 3,000 -2,000 0.00 -0.00 -15,000 2024-06-28
411 1963 Bank of Chongqing Co., Ltd.:H 12,000 -3,000 0.00 -0.00 -15,120 2024-06-28
412 6616 Global New Material International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -15,720 2024-06-28
413 3939 Wanguo Gold Group Limited:O 3,000 -2,000 0.00 -0.00 -15,780 2024-06-28
414 1942 MOG Digitech Holdings Limited:O 0 -16,000 0.00 -0.00 -16,000 2024-06-28
415 0083 SINO LAND COMPANY LIMITED:O 442,862 -2,000 0.01 -0.00 -16,100 2024-06-28
416 9885 YSB Inc.:O 2,791 -2,000 0.00 -0.00 -16,100 2024-06-28
417 1698 Tencent Music Entertainment Group:A 107,400 -300 0.01 -0.00 -16,320 2024-06-28
418 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,900 -100 0.00 -0.00 -16,580 2024-06-28
419 1060 Damai Entertainment Holdings Limited (BM):O 1,167,000 -40,000 0.00 -0.00 -16,600 2024-06-28
420 1548 Genscript Biotech Corporation:O 20,772 -2,000 0.00 -0.00 -16,640 2024-06-28
421 9666 Jinke Smart Services Group Co., Ltd.:H 32,500 -2,300 0.01 -0.00 -16,997 2024-06-28
422 0763 ZTE CORPORATION:H 3,751 -1,000 0.00 -0.00 -17,280 2024-06-28
423 1812 Shandong Chenming Paper Holdings Limited:H 3,000 -10,500 0.00 -0.00 -18,060 2024-06-28
424 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 -2,000 0.00 -0.00 -18,320 2024-06-28
425 2367 Giant Biogene Holding Co., Ltd:O 19,610 -400 0.00 -0.00 -18,340 2024-06-28
426 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,802 -1,600 0.00 -0.00 -18,720 2024-06-28
427 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 970,900 -1,300 97.09 -0.13 -18,850 2024-06-28
428 2814 Samsung NYSE FANG+ ETF:Unit 18,900 -600 1.05 -0.03 -19,752 2024-06-28
429 6698 STAR CM Holdings Limited:O 5,600 -4,800 0.00 -0.00 -19,824 2024-06-28
430 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 74,400 -2,600 0.01 -0.00 -20,150 2024-06-28
431 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 -2,000 0.00 -0.00 -20,280 2024-06-28
432 0123 Yuexiu Property Company Limited:O 194,800 -4,000 0.00 -0.00 -20,400 2024-06-28
433 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,000 -4,000 0.00 -0.00 -21,080 2024-06-28
434 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 -15,500 0.00 -0.00 -21,235 2024-06-28
435 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -400 0.00 -0.00 -21,400 2024-06-28
436 9801 iShares Core MSCI China Index ETF:Unit 139,400 -9,200 0.02 -0.00 -21,804 2024-06-28
437 6699 Angelalign Technology Inc.:O 400 -400 0.00 -0.00 -22,700 2024-06-28
438 3330 Lingbao Gold Group Company Ltd.:H 4,000 -8,000 0.00 -0.00 -23,600 2024-06-28
439 2172 MicroPort NeuroScientific Corporation:O 3,752 -4,000 0.00 -0.00 -24,960 2024-06-28
440 2799 China CITIC Financial Asset Management Co., Ltd.:H 377,767 -73,000 0.00 -0.00 -25,550 2024-06-28
441 3866 Bank of Qingdao Co., Ltd.:H 1,000 -11,000 0.00 -0.00 -25,630 2024-06-28
442 0272 SHUI ON LAND LIMITED:O 41,000 -39,000 0.00 -0.00 -25,740 2024-06-28
443 0087 SWIRE PACIFIC LIMITED:B 30,000 -2,500 0.00 -0.00 -26,200 2024-06-28
444 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 9,474,800 -10,900 4.04 -0.00 -26,356 2024-06-28
445 3005 CSOP CSI 500 ETF:Unit 91,200 -1,800 7.60 -0.15 -26,406 2024-06-28
446 2821 ABF Pan Asia Bond Index Fund:Unit 4,600 -250 0.01 -0.00 -26,450 2024-06-28
447 2487 Cutia Therapeutics:O 0 -4,200 0.00 -0.00 -26,922 2024-06-28
448 1907 China Risun Group Limited (KY):O 150,000 -10,000 0.00 -0.00 -29,800 2024-06-28
449 9698 GDS Holdings Limited (KY):A 1,468,433 -3,200 0.10 -0.00 -29,856 2024-06-28
450 2338 WEICHAI POWER CO., LTD.:H 65,000 -2,000 0.00 -0.00 -29,880 2024-06-28
451 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -6,000 0.00 -0.00 -30,240 2024-06-28
452 0410 SOHO CHINA LIMITED:O 62,000 -45,500 0.00 -0.00 -30,485 2024-06-28
453 83081 Value Gold ETF:Unit 0 -600 0.00 -0.00 -30,984 2024-06-28
454 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 -6,000 0.02 -0.00 -32,340 2024-06-28
455 1880 China Tourism Group Duty Free Corporation Limited:H 5,600 -700 0.00 -0.00 -33,495 2024-06-28
456 6865 Flat Glass Group Co., Ltd.:H 32,000 -3,000 0.01 -0.00 -34,500 2024-06-28
457 9959 Linklogis Inc.:B 19,000 -16,500 0.00 -0.00 -35,805 2024-06-28
458 2038 FIH Mobile Limited:O 14,000 -43,000 0.00 -0.00 -37,840 2024-06-28
459 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 117,000 -12,000 0.00 -0.00 -38,400 2024-06-28
460 2356 DAH SING BANKING GROUP LIMITED:O 69,000 -6,000 0.00 -0.00 -39,060 2024-06-28
461 9877 Jenscare Scientific Co., Ltd.:H 3,200 -9,800 0.00 -0.00 -39,102 2024-06-28
462 1117 China Modern Dairy Holdings Ltd.:O 606,000 -59,000 0.01 -0.00 -41,300 2024-06-28
463 0813 Shimao Group Holdings Limited:O 49,310 -57,500 0.00 -0.00 -41,400 2024-06-28
464 1458 Zhou Hei Ya International Holdings Company Limited:O 108,000 -24,000 0.00 -0.00 -41,520 2024-06-28
465 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 50,200 -3,600 0.01 -0.00 -43,128 2024-06-28
466 0535 Gemdale Properties and Investment Corporation Limited:O 317,000 -180,000 0.00 -0.00 -44,280 2024-06-28
467 9979 Greentown Management Holdings Company Limited:O 9,443 -9,000 0.00 -0.00 -48,780 2024-06-28
468 83046 ChinaAMC Ether ETF:Unit 147,300 -6,400 1.04 -0.05 -50,016 2024-06-28
469 2837 Global X Hang Seng TECH ETF:Unit 565,500 -11,800 0.08 -0.00 -51,472 2024-06-28
470 0650 Productive Technologies Company Limited (BM):O 100,000 -214,000 0.00 -0.00 -52,002 2024-06-28
471 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,000 -48,000 0.00 -0.00 -54,240 2024-06-28
472 1958 BAIC Motor Corporation Limited:H 21,000 -28,000 0.00 -0.00 -56,000 2024-06-28
473 0916 China Longyuan Power Group Corporation Limited:H 107,137 -8,000 0.00 -0.00 -56,160 2024-06-28
474 9096 CSOP US Dollar Money Market ETF:Unit 1,350 -500 0.14 -0.05 -56,650 2024-06-28
475 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 12,901 -4,000 0.00 -0.00 -58,240 2024-06-28
476 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,504,200 -8,000 6.28 -0.01 -59,440 2024-06-28
477 3319 A-Living Smart City Services Co., Ltd.:H 4,500 -21,250 0.00 -0.00 -59,500 2024-06-28
478 3996 China Energy Engineering Corporation Limited (CN):H 401,000 -72,000 0.00 -0.00 -61,920 2024-06-28
479 0656 FOSUN INTERNATIONAL LIMITED:O 230,665 -15,000 0.00 -0.00 -63,000 2024-06-28
480 3993 CMOC Group Limited (CN):H 1,965,000 -9,000 0.05 -0.00 -64,260 2024-06-28
481 3195 Hang Seng S&P 500 Index ETF:Unit 0 -7,800 0.00 -0.06 -67,470 2024-06-28
482 6881 China Galaxy Securities Co., Ltd.:H 516,057 -16,500 0.01 -0.00 -67,485 2024-06-28
483 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,500 -204,000 0.00 -0.00 -68,340 2024-06-28
484 9836 iShares Core SENSEX India Index ETF:Unit 1,244 -13,356 0.00 -0.01 -71,588 2024-06-28
485 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 156,100 -3,450 0.83 -0.02 -72,588 2024-06-28
486 6886 Huatai Securities Co., Ltd.:H 1,377 -8,600 0.00 -0.00 -74,218 2024-06-28
487 2812 Samsung CSI China Dragon Internet ETF:Unit 543,000 -8,000 4.41 -0.07 -77,920 2024-06-28
488 1883 CITIC Telecom International Holdings Limited:O 113,000 -32,000 0.00 -0.00 -83,840 2024-06-28
489 0522 ASMPT Limited:O 8,376 -800 0.00 -0.00 -87,120 2024-06-28
490 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 701,000 -11,600 30.48 -0.50 -87,174 2024-06-28
491 2285 CHERVON HOLDINGS LIMITED:O 5,600 -4,800 0.00 -0.00 -87,360 2024-06-28
492 1797 East Buy Holding Limited:O 76,266 -7,350 0.01 -0.00 -92,757 2024-06-28
493 0817 China Jinmao Holdings Group Limited:O 470,504 -152,000 0.00 -0.00 -94,240 2024-06-28
494 9956 ANE (CAYMAN) INC.:O 45,000 -14,000 0.00 -0.00 -94,500 2024-06-28
495 9834 iShares NASDAQ 100 Index ETF:Unit 1,300 -2,000 0.10 -0.15 -96,560 2024-06-28
496 1057 Zhejiang Shibao Company Limited:H 4,000 -48,000 0.00 -0.02 -96,960 2024-06-28
497 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 88,151 -24,000 0.00 -0.00 -97,200 2024-06-28
498 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,125 -778 0.00 -0.00 -98,573 2024-06-28
499 0023 BANK OF EAST ASIA, LIMITED (THE):O 453,001 -10,400 0.02 -0.00 -103,168 2024-06-28
500 3990 Midea Real Estate Holding Limited:O 26,200 -15,600 0.00 -0.00 -103,740 2024-06-28
501 1913 PRADA S.P.A.:O 1,000 -1,800 0.00 -0.00 -105,120 2024-06-28
502 1208 MMG Limited (HK):O 8,000 -36,000 0.00 -0.00 -107,280 2024-06-28
503 9074 iShares Core MSCI Taiwan Index ETF:Unit 81,243 -4,100 4.42 -0.22 -116,112 2024-06-28
504 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 3,300 -42,600 0.04 -0.58 -117,832 2024-06-28
505 1618 Metallurgical Corporation of China Ltd.:H 79,000 -74,000 0.00 -0.00 -118,400 2024-06-28
506 3135 Samsung Bitcoin Futures Active ETF:Unit 800,250 -5,200 13.92 -0.09 -119,184 2024-06-28
507 3119 Global X Asia Semiconductor ETF:Unit 121,253 -1,950 8.98 -0.14 -120,354 2024-06-28
508 1766 CRRC Corporation Limited:H 58,795 -24,000 0.00 -0.00 -120,960 2024-06-28
509 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 118,000 -20,000 0.00 -0.00 -122,200 2024-06-28
510 2362 Jinchuan Group International Resources Co. Ltd:O 67,000 -148,000 0.00 -0.00 -122,840 2024-06-28
511 2469 Fenbi Ltd.:O 139,500 -29,500 0.01 -0.00 -123,015 2024-06-28
512 3800 GCL Technology Holdings Limited (KY):O 712,036 -113,000 0.00 -0.00 -131,080 2024-06-28
513 3174 CSOP China Healthcare Disruption Index ETF:Unit 809,300 -86,600 0.63 -0.07 -141,678 2024-06-28
514 0884 CIFI Holdings (Group) Co. Ltd.:O 306,740 -456,000 0.00 -0.00 -143,640 2024-06-28
515 9067 iShares Hang Seng TECH ETF:Unit 3,364,600 -150,600 0.27 -0.01 -144,124 2024-06-28
516 0357 Hainan Meilan International Airport Company Limited:H 45,000 -19,000 0.02 -0.01 -146,110 2024-06-28
517 1801 Innovent Biologics, Inc.:O 31,338 -4,000 0.00 -0.00 -147,200 2024-06-28
518 1193 China Resources Gas Group Limited:O 184,715 -5,500 0.01 -0.00 -150,425 2024-06-28
519 2666 Genertec Universal Medical Group Company Limited:O 215,000 -35,500 0.01 -0.00 -150,875 2024-06-28
520 6818 China Everbright Bank Company Limited:H 99,000 -64,000 0.00 -0.00 -155,520 2024-06-28
521 9995 RemeGen Co., Ltd.:H 325 -6,500 0.00 -0.00 -159,250 2024-06-28
522 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,800 -4,200 0.00 -0.00 -160,650 2024-06-28
523 2359 WuXi AppTec Co., Ltd.:H 170,200 -5,528 0.04 -0.00 -161,418 2024-06-28
524 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,296,300 -80,000 4.05 -0.25 -162,080 2024-06-28
525 2268 WuXi XDC Cayman Inc.:O 11,639 -9,500 0.00 -0.00 -164,350 2024-06-28
526 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,205,400 -191,900 1.20 -0.07 -164,842 2024-06-28
527 1952 Everest Medicines Limited:O 2,402 -8,500 0.00 -0.00 -166,430 2024-06-28
528 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 601,400 -52,600 1.00 -0.09 -166,637 2024-06-28
529 0753 Air China Limited:H 2,894,087 -46,000 0.06 -0.00 -166,980 2024-06-28
530 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 326,000 -102,000 0.01 -0.00 -170,340 2024-06-28
531 1508 China Reinsurance (Group) Corporation:H 0 -324,000 0.00 -0.00 -184,680 2024-06-28
532 2039 China International Marine Containers (Group) Co., Ltd.:H 93,150 -27,800 0.00 -0.00 -195,712 2024-06-28
533 3070 Ping An of China CSI HK Dividend ETF:Unit 60,200 -6,400 0.18 -0.02 -197,120 2024-06-28
534 3069 ChinaAMC Hang Seng Biotech ETF:Unit 690,000 -27,900 0.81 -0.03 -209,669 2024-06-28
535 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 -12,000 0.00 -0.00 -211,200 2024-06-28
536 82822 CSOP FTSE China A50 ETF:Unit 852,040 -19,800 0.11 -0.00 -215,424 2024-06-28
537 3037 CSOP Hang Seng Index ETF:Unit 4,065,700 -12,000 5.44 -0.02 -217,800 2024-06-28
538 2866 COSCO SHIPPING Development Co., Ltd.:H 499,000 -197,000 0.01 -0.01 -222,610 2024-06-28
539 0358 Jiangxi Copper Company Limited:H 791,000 -15,000 0.06 -0.00 -233,700 2024-06-28
540 1164 CGN Mining Company Limited:O 10,000 -90,000 0.00 -0.00 -234,900 2024-06-28
541 0371 Beijing Enterprises Water Group Limited:O 59,000 -98,000 0.00 -0.00 -235,200 2024-06-28
542 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 57,700 -48,000 0.01 -0.01 -248,160 2024-06-28
543 6066 CSC Financial Co., Ltd.:H 0 -43,500 0.00 -0.00 -251,865 2024-06-28
544 0863 OSL Group Limited (KY):O 41,500 -53,500 0.01 -0.01 -294,250 2024-06-28
545 1675 AsiaInfo Technologies Limited:O 5,000 -45,600 0.00 -0.00 -320,112 2024-06-28
546 3153 CSOP Nikkei 225 Index ETF:Unit 124,480 -4,110 9.22 -0.30 -322,799 2024-06-28
547 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,931,570 -508,000 0.05 -0.00 -330,200 2024-06-28
548 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 139,900 -10,500 4.66 -0.35 -334,320 2024-06-28
549 9922 Jiumaojiu International Holdings Limited:O 146,000 -89,000 0.01 -0.01 -360,450 2024-06-28
550 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 -112,000 0.00 -0.01 -362,880 2024-06-28
551 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 14,000 -22,000 0.00 -0.00 -366,960 2024-06-28
552 3888 Kingsoft Corporation Limited:O 611,086 -16,350 0.05 -0.00 -368,693 2024-06-28
553 0016 SUN HUNG KAI PROPERTIES LIMITED:O 104,759 -5,524 0.00 -0.00 -373,146 2024-06-28
554 2313 Shenzhou International Group Holdings Limited:O 336,748 -4,969 0.02 -0.00 -379,880 2024-06-28
555 6837 Haitong Securities Co., Ltd.:H 1,160,697 -108,400 0.03 -0.00 -393,492 2024-06-28
556 3011 ICBC CICC USD Money Market ETF:Unit 183 -45 0.10 -0.02 -399,060 2024-06-28
557 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 57,400 -27,600 0.82 -0.39 -400,752 2024-06-28
558 3046 ChinaAMC Ether ETF:Unit 1,450,100 -48,400 10.21 -0.34 -405,592 2024-06-28
559 9898 Weibo Corporation:A 99,873 -6,745 0.07 -0.00 -410,771 2024-06-28
560 1951 Jinxin Fertility Group Limited:O 1,639 -157,000 0.00 -0.01 -436,460 2024-06-28
561 1918 Sunac China Holdings Limited:O 3,552,360 -384,000 0.04 -0.00 -441,600 2024-06-28
562 1313 China Resources Building Materials Technology Holdings Limited:O 304,012 -321,000 0.00 -0.00 -442,980 2024-06-28
563 2846 iShares Core CSI 300 Index ETF:Unit 311,941 -19,100 0.18 -0.01 -468,332 2024-06-28
564 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 -97,000 0.00 -0.00 -471,420 2024-06-28
565 2238 Guangzhou Automobile Group Co., Ltd.:H 1,304,836 -172,000 0.04 -0.01 -474,720 2024-06-28
566 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 199,600 -18,800 6.65 -0.63 -479,400 2024-06-28
567 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 69,230 -6,650 6.29 -0.60 -483,987 2024-06-28
568 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 957,091 -61,000 0.01 -0.00 -487,390 2024-06-28
569 0220 Uni-President China Holdings Ltd.:O 3,000 -73,000 0.00 -0.00 -520,490 2024-06-28
570 6969 Smoore International Holdings Limited:O 19,000 -56,000 0.00 -0.00 -530,320 2024-06-28
571 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -20,500 0.00 -0.00 -537,100 2024-06-28
572 0006 Power Assets Holdings Limited:O 497,019 -13,561 0.02 -0.00 -572,952 2024-06-28
573 1888 Kingboard Laminates Holdings Limited:O 110,474 -73,000 0.00 -0.00 -613,200 2024-06-28
574 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,988 -87,800 0.00 -0.00 -700,644 2024-06-28
575 2836 iShares Core SENSEX India Index ETF:Unit 0 -16,844 0.00 -0.02 -704,079 2024-06-28
576 1070 TCL Electronics Holdings Limited:O 104,000 -113,000 0.00 -0.00 -714,160 2024-06-28
577 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 84,429 -98,984 0.00 -0.00 -723,573 2024-06-28
578 3074 iShares Core MSCI Taiwan Index ETF:Unit 82,400 -3,400 4.48 -0.18 -756,500 2024-06-28
579 1800 China Communications Construction Company Limited:H 1,054,338 -163,000 0.02 -0.00 -757,950 2024-06-28
580 1336 New China Life Insurance Company Ltd.:H 611,998 -51,900 0.06 -0.01 -773,310 2024-06-28
581 1385 Shanghai Fudan Microelectronics Group Company Limited:H 106,000 -66,000 0.04 -0.02 -802,560 2024-06-28
582 9845 Global X China Electric Vehicle and Battery ETF:Unit 100,788 -98,012 0.60 -0.58 -826,731 2024-06-28
583 2801 iShares Core MSCI China Index ETF:Unit 1,581,243 -46,600 0.23 -0.01 -859,770 2024-06-28
584 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,418,117 -92,000 0.04 -0.00 -892,400 2024-06-28
585 3086 ChinaAMC NASDAQ 100 ETF:Unit 25,400 -23,600 0.17 -0.16 -952,024 2024-06-28
586 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 309,971 -70,975 0.02 -0.00 -963,841 2024-06-28
587 0489 DongFeng Motor Group Company Limited (CN):H 4,576,865 -446,000 0.18 -0.02 -994,580 2024-06-28
588 83161 ChinaAMC RMB Money Market ETF:Unit 1,370 -10,000 0.06 -0.44 -1,028,000 2024-06-28
589 3323 China National Building Material Company Limited:H 648 -376,000 0.00 -0.01 -1,052,800 2024-06-28
590 3416 Global X HSCEI Components Covered Call Active ETF:Unit 0 -107,000 0.00 -1.67 -1,103,170 2024-06-28
591 83042 ChinaAMC Bitcoin ETF:Unit 418,800 -157,700 0.42 -0.18 -1,129,921 2024-06-28
592 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 416,300 -121,900 0.47 -0.14 -1,171,459 2024-06-28
593 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -18,138 0.00 -0.11 -1,194,569 2024-06-28
594 3115 iShares Core Hang Seng Index ETF:Unit 521,300 -18,900 2.24 -0.08 -1,224,342 2024-06-28
595 3439 Harvest Bitcoin Spot ETF:Unit 1,390,600 -167,100 3.01 -0.36 -1,284,164 2024-06-28
596 0151 Want Want China Holdings Limited:O 580,902 -274,000 0.00 -0.00 -1,293,280 2024-06-28
597 1772 GANFENG LITHIUM GROUP CO., LTD.:H 834,177 -85,000 0.21 -0.02 -1,293,700 2024-06-28
598 3066 CSOP Bitcoin Futures ETF:Unit 741,100 -58,300 3.92 -0.31 -1,358,390 2024-06-28
599 3008 Bosera HashKey Bitcoin ETF:Unit 429,790 -28,570 3.82 -0.25 -1,366,217 2024-06-28
600 1099 SINOPHARM GROUP CO. LTD.:H 707,694 -69,471 0.05 -0.01 -1,441,523 2024-06-28
601 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39 -129,625 0.00 -0.01 -1,482,910 2024-06-28
602 1347 HUA HONG SEMICONDUCTOR LIMITED:O 221,313 -68,300 0.01 -0.00 -1,506,015 2024-06-28
603 1898 China Coal Energy Company Limited:H 4,718,000 -167,000 0.11 -0.00 -1,523,040 2024-06-28
604 3179 Harvest Ether Spot ETF:Unit 435,200 -181,300 7.13 -2.97 -1,525,640 2024-06-28
605 1299 AIA Group Limited:O 7,457,508 -30,603 0.07 -0.00 -1,621,959 2024-06-28
606 3042 ChinaAMC Bitcoin ETF:Unit 1,608,200 -212,200 1.61 -0.27 -1,629,696 2024-06-28
607 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 799,960 -233,400 0.02 -0.01 -1,708,488 2024-06-28
608 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,384,922 -247,000 0.90 -0.05 -1,721,590 2024-06-28
609 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200 -126,500 0.00 -0.00 -1,727,990 2024-06-28
610 0780 Tongcheng Travel Holdings Limited (KY):O 217,878 -111,475 0.01 -0.00 -1,732,322 2024-06-28
611 2834 iShares NASDAQ 100 Index ETF:Unit 14,590 -5,100 1.11 -0.39 -1,928,310 2024-06-28
612 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,611,180 -351,200 1.01 -0.14 -2,003,596 2024-06-28
613 0020 SenseTime Group Inc.:B 11,743,761 -1,607,039 0.04 -0.01 -2,121,291 2024-06-28
614 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,163,858 -181,000 0.05 -0.01 -2,179,240 2024-06-28
615 0772 China Literature Limited:O 144,565 -98,075 0.01 -0.01 -2,466,586 2024-06-28
616 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 328,800 -121,600 0.37 -0.14 -2,594,944 2024-06-28
617 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 539,095 -44,900 0.03 -0.00 -2,680,530 2024-06-28
618 82846 iShares Core CSI 300 Index ETF:Unit 115,800 -118,500 0.07 -0.07 -2,720,760 2024-06-28
619 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 405,120 -50,900 0.08 -0.01 -2,772,014 2024-06-28
620 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 319,913 -32,175 0.02 -0.00 -2,870,010 2024-06-28
621 1398 Industrial and Commercial Bank of China Limited:H 6,188,907 -633,669 0.01 -0.00 -2,940,224 2024-06-28
622 2840 SPDR Gold Trust:Unit 6,945 -1,760 0.00 -0.00 -2,960,320 2024-06-28
623 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,098,947 -521,325 0.03 -0.00 -3,242,642 2024-06-28
624 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 448,300 -1,754,200 0.30 -1.19 -3,413,673 2024-06-28
625 6618 JD Health International Inc.:O 856,695 -172,203 0.03 -0.01 -3,659,314 2024-06-28
626 0285 BYD Electronic (International) Company Limited:O 488,566 -97,004 0.02 -0.00 -3,783,156 2024-06-28
627 0066 MTR CORPORATION LIMITED:O 498,471 -163,540 0.01 -0.00 -4,031,261 2024-06-28
628 3147 CSOP SZSE ChiNext ETF:Unit 364,250 -703,200 0.96 -1.86 -4,402,032 2024-06-28
629 0762 CHINA UNICOM (HONG KONG) LIMITED:O 125,831 -662,148 0.00 -0.00 -4,747,601 2024-06-28
630 82823 iShares FTSE China A50 ETF:Unit 1,086,300 -443,100 0.08 -0.03 -5,117,805 2024-06-28
631 82800 Tracker Fund of Hong Kong:Unit 241,500 -327,000 0.00 -0.00 -5,539,380 2024-06-28
632 0291 China Resources Beer (Holdings) Company Limited:O 392,817 -228,807 0.01 -0.01 -6,006,184 2024-06-28
633 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 456,149 -288,504 0.01 -0.01 -6,044,159 2024-06-28
634 3668 YANCOAL AUSTRALIA LTD:O 806,400 -188,900 0.06 -0.01 -6,450,935 2024-06-28
635 2269 WuXi Biologics (Cayman) Inc.:O 89,629 -560,562 0.00 -0.01 -6,468,885 2024-06-28
636 1876 Budweiser Brewing Company APAC Limited:O 237,200 -723,159 0.00 -0.01 -6,653,063 2024-06-28
637 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,362,813 -773,444 0.03 -0.01 -6,798,573 2024-06-28
638 0857 PETROCHINA COMPANY LIMITED:H 1,740,072 -1,076,335 0.01 -0.01 -8,503,047 2024-06-28
639 0960 Longfor Group Holdings Limited:O 415,658 -800,828 0.01 -0.01 -8,584,876 2024-06-28
640 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 210,828 -1,649,710 0.00 -0.01 -9,799,277 2024-06-28
641 3188 ChinaAMC CSI 300 Index ETF:Unit 2,694,630 -304,400 0.73 -0.08 -11,628,080 2024-06-28
642 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 238,169 -528,132 0.00 -0.01 -12,648,761 2024-06-28
643 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,302,410 -869,333 0.02 -0.01 -14,882,981 2024-06-28
644 9999 NetEase, Inc.:O 117,853 -100,722 0.00 -0.00 -15,017,650 2024-06-28
645 2688 ENN Energy Holdings Limited:O 133,465 -237,070 0.01 -0.02 -15,255,455 2024-06-28
646 9987 Yum China Holdings, Inc.:O 19,955 -65,700 0.01 -0.02 -15,859,980 2024-06-28
647 0011 HANG SENG BANK, LIMITED:O 189,965 -181,026 0.01 -0.01 -18,175,010 2024-06-28
648 3403 ChinaAMC HSI ESG ETF:Unit 0 -509,160 0.00 -0.26 -18,299,210 2024-06-28
649 1171 Yankuang Energy Group Company Limited:H 3,209,008 -1,727,748 0.10 -0.06 -19,281,668 2024-06-28
650 2382 Sunny Optical Technology (Group) Company Limited:O 24,903 -404,903 0.00 -0.04 -19,536,570 2024-06-28
651 0992 LENOVO GROUP LIMITED:O 638,717 -1,806,480 0.01 -0.01 -19,907,410 2024-06-28
652 0700 TENCENT HOLDINGS LIMITED:O 121,599 -58,600 0.00 -0.00 -21,822,640 2024-06-28
653 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,267,700 -4,916,800 2.90 -1.38 -22,174,768 2024-06-28
654 1024 Kuaishou Technology:B 49,800 -583,414 0.00 -0.02 -26,924,556 2024-06-28
655 0001 CK Hutchison Holdings Limited:O 328,338 -924,234 0.01 -0.02 -34,566,352 2024-06-28
656 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 17,802,000 -5,698,300 7.39 -1.89 -36,155,714 2024-06-28
657 9618 JD.com, Inc.:A 2,348,602 -628,497 0.08 -0.02 -64,923,740 2024-06-28
658 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,695,456 -1,857,734 0.09 -0.02 -65,763,784 2024-06-28
659 9988 Alibaba Group Holding Limited (KY):O 4,439,948 -949,486 0.02 -0.00 -66,938,763 2024-06-28
660 1810 Xiaomi Corporation:B 8,710,566 -4,102,289 0.04 -0.02 -67,605,723 2024-06-28
661 9626 Bilibili Inc.:Z ord 342,475 -563,835 0.10 -0.17 -71,550,662 2024-06-28
662 0941 China Mobile Limited (HK):O 1,312,208 -1,167,494 0.01 -0.01 -89,897,038 2024-06-28
663 2015 Li Auto Inc.:A 205,828 -1,418,055 0.01 -0.08 -99,689,267 2024-06-28
664 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,631 -413,450 0.00 -0.03 -103,445,190 2024-06-28
665 0005 HSBC HOLDINGS PLC:O 3,817,494 -1,578,168 0.02 -0.01 -107,788,874 2024-06-28
666 9961 TRIP.COM GROUP LIMITED:O 27,364 -312,996 0.00 -0.05 -117,248,302 2024-06-28

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