ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-06-04 to 2024-07-03

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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 9618 JD.com, Inc.:A 3,902,825 3,333,363 0.14 0.12 344,336,398 2024-07-03
2 2828 Hang Seng China Enterprises Index ETF:Unit 5,618,276 4,914,865 1.58 1.37 322,611,739 2024-07-03
3 3690 Meituan:B 2,864,517 2,516,334 0.05 0.05 294,662,711 2024-07-03
4 1810 Xiaomi Corporation:B 19,938,084 13,103,067 0.10 0.06 221,441,832 2024-07-03
5 0005 HSBC HOLDINGS PLC:O 3,803,116 2,958,107 0.02 0.02 201,594,992 2024-07-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 659,493 657,286 0.05 0.05 165,373,158 2024-07-03
7 9988 Alibaba Group Holding Limited (KY):O 10,029,231 1,939,375 0.05 0.01 140,022,875 2024-07-03
8 2015 Li Auto Inc.:A 2,501,757 1,696,259 0.14 0.10 131,884,137 2024-07-03
9 0883 CNOOC LIMITED:O 6,354,797 5,599,307 0.01 0.01 131,023,784 2024-07-03
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,278,908 3,258,978 0.07 0.07 109,338,712 2024-07-03
11 6030 CITIC Securities Company Limited:H 9,461,507 9,427,000 0.36 0.36 105,770,940 2024-07-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,917,622 16,874,522 0.01 0.01 97,872,228 2024-07-03
13 1211 BYD COMPANY LIMITED:H 449,522 407,259 0.04 0.04 93,751,022 2024-07-03
14 1024 Kuaishou Technology:B 3,158,578 1,985,512 0.09 0.05 93,219,788 2024-07-03
15 9626 Bilibili Inc.:Z ord 1,163,525 719,109 0.35 0.22 88,090,853 2024-07-03
16 9888 Baidu, Inc.:A 1,769,202 921,983 0.08 0.04 79,474,935 2024-07-03
17 1088 China Shenhua Energy Company Limited:H 2,099,443 2,078,372 0.06 0.06 77,419,357 2024-07-03
18 1299 AIA Group Limited:O 1,511,561 1,399,482 0.01 0.01 74,382,468 2024-07-03
19 1928 Sands China Ltd.:O 4,115,936 4,111,277 0.05 0.05 69,645,032 2024-07-03
20 3067 iShares Hang Seng TECH ETF:Unit 17,675,325 8,980,370 1.41 0.73 68,610,027 2024-07-03
21 0823 Link Real Estate Investment Trust:Unit 2,331,468 1,670,625 0.09 0.07 50,787,000 2024-07-03
22 2899 ZIJIN MINING GROUP CO., LTD.:H 4,544,352 2,622,932 0.08 0.04 44,380,009 2024-07-03
23 0700 TENCENT HOLDINGS LIMITED:O 151,182 108,681 0.00 0.00 41,233,571 2024-07-03
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 969,347 852,758 0.02 0.02 31,552,046 2024-07-03
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,401,864 1,342,400 0.05 0.05 26,915,120 2024-07-03
26 0011 HANG SENG BANK, LIMITED:O 253,291 251,371 0.01 0.01 25,313,060 2024-07-03
27 0857 PETROCHINA COMPANY LIMITED:H 3,342,465 2,981,252 0.02 0.01 25,072,329 2024-07-03
28 2331 LI NING COMPANY LIMITED:O 2,148,768 1,389,360 0.08 0.05 22,674,355 2024-07-03
29 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,213,622 3,131,597 0.87 0.65 21,999,469 2024-07-03
30 9633 Nongfu Spring Co., Ltd:H 1,515,449 614,448 0.03 0.01 21,905,071 2024-07-03
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,585,200 6,585,200 0.45 0.45 21,599,456 2024-07-03
32 2801 iShares Core MSCI China Index ETF:Unit 1,521,643 1,141,200 0.22 0.15 21,363,264 2024-07-03
33 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,738,380 3,583,400 1.45 1.38 20,192,459 2024-07-03
34 2269 WuXi Biologics (Cayman) Inc.:O 1,846,423 1,711,604 0.04 0.04 19,341,125 2024-07-03
35 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 278,650 252,310 5.26 4.70 18,342,937 2024-07-03
36 0728 CHINA TELECOM CORPORATION LIMITED:H 4,007,321 3,630,000 0.03 0.03 17,024,700 2024-07-03
37 1398 Industrial and Commercial Bank of China Limited:H 4,717,861 3,451,549 0.01 0.00 16,325,827 2024-07-03
38 1171 Yankuang Energy Group Company Limited:H 1,565,114 1,422,626 0.05 0.05 16,161,034 2024-07-03
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,610,117 1,644,000 0.04 0.02 16,094,760 2024-07-03
40 3184 Global X India Select Top 10 ETF:Unit 333,350 280,200 11.17 7.92 15,651,972 2024-07-03
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,464,528 1,427,069 0.02 0.02 15,555,052 2024-07-03
42 3988 BANK OF CHINA LIMITED:H 5,055,223 3,798,592 0.01 0.00 14,548,607 2024-07-03
43 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 9,254,700 5,258,500 3.95 2.12 12,851,774 2024-07-03
44 3167 ICBC CSOP S&P New China Sectors ETF:Unit 342,728 247,400 3.94 2.89 12,424,428 2024-07-03
45 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,721,060 3,721,060 0.13 0.13 11,892,508 2024-07-03
46 1099 SINOPHARM GROUP CO. LTD.:H 566,351 558,542 0.04 0.04 11,589,747 2024-07-03
47 1336 New China Life Insurance Company Ltd.:H 1,782,998 728,800 0.17 0.07 11,500,464 2024-07-03
48 9987 Yum China Holdings, Inc.:O 54,205 46,050 0.01 0.01 11,079,630 2024-07-03
49 3135 Samsung Bitcoin Futures Active ETF:Unit 1,044,500 451,000 17.41 7.52 10,228,680 2024-07-03
50 2888 STANDARD CHARTERED PLC:O 491,296 141,700 0.02 0.01 10,110,295 2024-07-03
51 6160 BeiGene, Ltd.:O 373,894 109,780 0.03 0.01 9,704,552 2024-07-03
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 681,862 672,711 0.01 0.01 9,431,408 2024-07-03
53 0489 DongFeng Motor Group Company Limited (CN):H 4,656,865 3,890,000 0.19 0.16 9,141,500 2024-07-03
54 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 139,050 125,500 0.01 0.00 8,841,475 2024-07-03
55 3692 Hansoh Pharmaceutical Group Company Limited:O 532,478 529,233 0.01 0.01 8,404,220 2024-07-03
56 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,300,700 1,809,800 2.90 0.54 8,325,080 2024-07-03
57 0288 WH Group Limited (KY):O 1,827,368 1,562,183 0.01 0.01 8,154,595 2024-07-03
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 365,062 338,721 0.03 0.03 8,095,432 2024-07-03
59 3081 Value Gold ETF:Unit 193,200 143,900 0.48 0.36 8,023,864 2024-07-03
60 0001 CK Hutchison Holdings Limited:O 1,440,808 205,562 0.04 0.01 7,801,078 2024-07-03
61 0019 SWIRE PACIFIC LIMITED:A 167,092 107,210 0.02 0.01 7,574,387 2024-07-03
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 745,029 352,740 0.02 0.01 7,478,088 2024-07-03
63 0066 MTR CORPORATION LIMITED:O 322,055 296,239 0.01 0.00 7,361,539 2024-07-03
64 1209 China Resources Mixc Lifestyle Services Limited:O 315,052 285,300 0.01 0.01 7,317,945 2024-07-03
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,259 105,474 0.01 0.00 7,082,579 2024-07-03
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,608,091 828,000 0.02 0.01 6,632,280 2024-07-03
67 9688 Zai Lab Limited:O 872,892 491,100 0.09 0.05 6,620,028 2024-07-03
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,741 253,635 0.01 0.01 6,302,830 2024-07-03
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 689,341 286,095 0.04 0.02 6,079,519 2024-07-03
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 764,782 621,862 0.01 0.01 5,976,094 2024-07-03
71 2282 MGM China Holdings Limited:O 664,346 467,600 0.02 0.01 5,957,224 2024-07-03
72 0241 Alibaba Health Information Technology Limited:O 6,197,471 1,689,814 0.04 0.01 5,407,405 2024-07-03
73 3188 ChinaAMC CSI 300 Index ETF:Unit 2,996,830 137,980 0.82 0.06 5,276,355 2024-07-03
74 1997 Wharf Real Estate Investment Company Limited:O 275,802 229,235 0.01 0.01 4,848,320 2024-07-03
75 0992 LENOVO GROUP LIMITED:O 1,505,521 425,615 0.01 0.00 4,690,277 2024-07-03
76 0358 Jiangxi Copper Company Limited:H 404,000 294,000 0.03 0.02 4,627,560 2024-07-03
77 3416 Global X HSCEI Components Covered Call Active ETF:Unit 651,500 439,000 8.57 3.26 4,605,110 2024-07-03
78 2841 Global X China MedTech ETF:Unit 144,260 125,055 22.19 19.24 4,509,483 2024-07-03
79 0998 China CITIC Bank Corporation Limited:H 1,977,105 876,001 0.01 0.01 4,502,645 2024-07-03
80 1193 China Resources Gas Group Limited:O 158,615 157,300 0.01 0.01 4,435,860 2024-07-03
81 3191 Global X China Semiconductor ETF:Unit 228,364 135,650 1.96 1.17 4,378,782 2024-07-03
82 0390 CHINA RAILWAY GROUP LIMITED:H 1,756,217 932,000 0.04 0.02 4,156,720 2024-07-03
83 0291 China Resources Beer (Holdings) Company Limited:O 506,529 154,204 0.02 0.00 4,117,247 2024-07-03
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,567,858 343,000 0.07 0.01 4,040,540 2024-07-03
85 2827 W.I.S.E.-CSI 300 China Tracker:Unit 327,323 124,800 1.44 0.55 3,943,680 2024-07-03
86 9698 GDS Holdings Limited (KY):A 1,397,833 378,100 0.10 0.03 3,864,182 2024-07-03
87 0151 Want Want China Holdings Limited:O 906,902 805,000 0.01 0.01 3,711,050 2024-07-03
88 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,838,400 1,815,300 1.19 1.18 3,706,843 2024-07-03
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,087 28,045 0.01 0.00 3,671,091 2024-07-03
90 83081 Value Gold ETF:Unit 99,200 69,900 0.25 0.17 3,644,586 2024-07-02
91 9898 Weibo Corporation:A 86,453 56,810 0.06 0.04 3,576,190 2024-07-03
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,143,389 577,288 0.01 0.00 3,469,501 2024-07-03
93 3071 CICC HKD Money Market ETF:Unit 5,227 3,182 5.07 3.09 3,448,015 2024-07-03
94 6618 JD Health International Inc.:O 890,609 157,774 0.03 0.00 3,407,918 2024-07-03
95 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 571,292 568,000 0.01 0.01 3,266,000 2024-07-02
96 3993 CMOC Group Limited (CN):H 1,566,000 444,000 0.04 0.01 3,250,080 2024-07-03
97 6823 HKT Limited (KY):O 365,000 357,000 0.00 0.00 3,205,860 2024-07-03
98 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 160,100 145,100 0.85 0.77 3,061,610 2024-07-03
99 3146 ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit 3,868 3,868 38.68 38.68 2,937,746 2024-06-24
100 3011 ICBC CICC USD Money Market ETF:Unit 331 317 0.17 0.16 2,814,849 2024-07-03
101 2812 Samsung CSI China Dragon Internet ETF:Unit 536,200 273,000 4.36 2.22 2,702,700 2024-07-02
102 1972 SWIRE PROPERTIES LIMITED:O 222,028 194,200 0.00 0.00 2,501,296 2024-07-03
103 83125 iShares Short Duration China Policy Bank Bond ETF:Unit 68,070 48,610 1.71 1.22 2,465,499 2024-06-13
104 1801 Innovent Biologics, Inc.:O 64,838 64,500 0.00 0.00 2,454,225 2024-07-03
105 1988 China Minsheng Banking Corp., Ltd.:H 2,113,205 862,500 0.03 0.01 2,406,375 2024-07-03
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,115,046 166,894 0.01 0.00 2,356,543 2024-07-03
107 0004 Wharf (Holdings) Limited (The):O 203,541 97,000 0.01 0.00 2,279,500 2024-07-03
108 0267 CITIC Limited (HK):O 2,736,182 305,729 0.01 0.00 2,219,593 2024-07-03
109 0006 Power Assets Holdings Limited:O 358,950 51,703 0.02 0.00 2,199,963 2024-07-03
110 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,275,900 508,200 34.12 5.29 2,150,702 2024-07-03
111 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,024 1,665 0.02 0.01 2,094,570 2024-07-02
112 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,418,700 926,800 4.43 2.90 1,881,404 2024-07-03
113 1896 Maoyan Entertainment:O 237,527 234,400 0.02 0.02 1,870,512 2024-07-03
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 198,578 77,610 0.00 0.00 1,804,433 2024-07-03
115 1908 C&D International Investment Group Limited:O 123,865 111,000 0.01 0.01 1,720,500 2024-07-03
116 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 608,259 487,000 0.01 0.01 1,699,630 2024-07-03
117 1816 CGN Power Co., Ltd.:H 3,078,797 476,000 0.03 0.00 1,670,760 2024-07-03
118 82829 iShares China Government Bond ETF:Unit 34,910 31,270 0.05 0.05 1,662,939 2024-06-18
119 0881 Zhongsheng Group Holdings Limited:O 215,931 144,856 0.01 0.01 1,619,490 2024-07-03
120 9042 ChinaAMC Bitcoin ETF:Unit 3,416,200 1,645,800 3.42 2.02 1,607,947 2024-07-03
121 3888 Kingsoft Corporation Limited:O 829,032 72,210 0.06 0.01 1,570,568 2024-07-03
122 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 21,206 13,260 0.05 0.03 1,497,717 2024-07-03
123 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 28,040 27,340 0.70 0.69 1,484,562 2024-06-20
124 1836 Stella International Holdings Limited:O 105,498 96,498 0.01 0.01 1,441,680 2024-07-02
125 3069 ChinaAMC Hang Seng Biotech ETF:Unit 648,800 186,000 0.76 0.22 1,405,230 2024-07-03
126 2826 Global X China Cloud Computing ETF:Unit 58,980 35,970 1.00 0.62 1,387,723 2024-07-03
127 0960 Longfor Group Holdings Limited:O 748,578 117,737 0.01 0.00 1,349,266 2024-07-03
128 0189 DONGYUE GROUP LIMITED:O 164,000 149,000 0.01 0.01 1,273,950 2024-07-03
129 3396 Legend Holdings Corporation:H 209,900 205,100 0.02 0.02 1,247,008 2024-07-03
130 0123 Yuexiu Property Company Limited:O 260,800 232,000 0.01 0.01 1,227,280 2024-07-03
131 6098 Country Garden Services Holdings Company Limited:O 431,331 233,544 0.01 0.01 1,186,404 2024-07-03
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 214,113 101,000 0.02 0.01 1,181,700 2024-07-03
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,000 196,000 0.01 0.01 1,072,120 2024-07-03
134 2076 KANZHUN LIMITED:A 42,500 14,800 0.01 0.00 1,065,600 2024-06-26
135 3153 CSOP Nikkei 225 Index ETF:Unit 123,830 12,700 9.17 0.94 1,016,000 2024-07-03
136 0683 KERRY PROPERTIES LIMITED:O 101,000 73,500 0.01 0.01 1,015,770 2024-07-03
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,000 157,500 0.01 0.01 1,008,000 2024-07-03
138 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 143,885 120,035 1.93 1.68 1,003,493 2024-07-03
139 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,902 893 0.12 0.04 1,000,607 2024-07-02
140 1882 Haitian International Holdings Limited:O 61,000 45,000 0.00 0.00 976,500 2024-07-02
141 1799 Xinte Energy Co., Ltd.:H 129,600 121,200 0.03 0.03 974,448 2024-07-03
142 1776 GF Securities Co., Ltd.:H 200,968 147,200 0.01 0.01 956,800 2024-07-03
143 1929 Chow Tai Fook Jewellery Group Limited:O 236,858 112,955 0.00 0.00 936,397 2024-07-03
144 1772 GANFENG LITHIUM GROUP CO., LTD.:H 382,777 56,000 0.09 0.01 911,680 2024-07-03
145 3145 ChinaAMC Asia High Dividend ETF:Unit 551,800 79,800 9.20 1.33 896,952 2024-07-02
146 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,224,600 1,052,200 1.20 0.36 892,266 2024-07-03
147 9439 Harvest Bitcoin Spot ETF:Unit 1,730,600 902,000 3.75 2.21 880,352 2024-07-03
148 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 255,200 191,800 28.36 19.30 873,074 2024-06-27
149 3161 ChinaAMC RMB Money Market ETF:Unit 8,550 7,690 0.37 0.34 845,516 2024-06-27
150 2367 Giant Biogene Holding Co., Ltd:O 20,210 19,600 0.00 0.00 844,760 2024-07-03
151 0656 FOSUN INTERNATIONAL LIMITED:O 207,165 193,500 0.00 0.00 822,375 2024-07-03
152 0506 China Foods Limited:O 298,000 291,000 0.01 0.01 817,710 2024-07-02
153 2688 ENN Energy Holdings Limited:O 60,187 12,744 0.01 0.00 809,244 2024-07-03
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 206,000 193,000 0.01 0.01 770,070 2024-07-03
155 2359 WuXi AppTec Co., Ltd.:H 55,176 25,797 0.01 0.01 755,852 2024-07-03
156 3034 CSOP NASDAQ 100 ETF:Unit 1,557,200 85,900 25.54 1.41 754,202 2024-07-03
157 3189 E Fund (HK) CSI Liquor Index ETF:Unit 465,400 465,400 2.39 2.39 746,502 2024-07-03
158 2390 Zhihu Inc.:A 97,600 97,200 0.04 0.04 708,588 2024-07-03
159 2357 AviChina Industry & Technology Company Limited:H 200,000 198,000 0.00 0.00 706,860 2024-07-03
160 0853 MicroPort Scientific Corporation:O 209,462 119,800 0.01 0.01 672,078 2024-07-03
161 9814 Samsung NYSE FANG+ ETF:Unit 157,700 155,000 8.76 8.59 666,500 2024-07-02
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 38,000 0.01 0.01 656,640 2024-07-03
163 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 376,270 80,790 0.72 0.28 647,128 2024-06-27
164 9067 iShares Hang Seng TECH ETF:Unit 3,323,800 650,200 0.27 0.06 634,595 2024-07-03
165 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 82,000 64,000 0.02 0.01 627,200 2024-07-03
166 1128 Wynn Macau, Limited:O 102,400 96,600 0.00 0.00 626,934 2024-07-02
167 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,472,300 113,000 8.76 2.23 620,370 2024-07-03
168 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 53,600 53,600 0.01 0.01 612,112 2024-07-02
169 3001 Premia China USD Property Bond ETF:Unit 13,345 6,375 1.39 0.73 605,306 2024-06-26
170 0868 XINYI GLASS HOLDINGS LIMITED:O 951,206 68,942 0.02 0.00 590,833 2024-07-03
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,231,332 32,891 0.05 0.00 576,908 2024-07-03
172 0467 United Energy Group Limited:O 1,794,000 1,794,000 0.01 0.01 565,110 2024-07-03
173 3109 CSOP STAR 50 Index ETF:Unit 1,277,150 86,800 19.65 1.34 557,690 2024-07-03
174 1818 Zhaojin Mining Industry Company Limited:H 49,500 39,000 0.00 0.00 531,960 2024-07-03
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 267,151 117,000 0.00 0.00 490,230 2024-07-03
176 9011 ICBC CICC USD Money Market ETF:Unit 1,000 429 0.52 0.20 487,237 2024-07-03
177 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,000 32,500 0.00 0.00 482,300 2024-07-03
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 121,000 119,000 0.00 0.00 473,620 2024-07-03
179 0008 PCCW LIMITED:O 121,501 121,000 0.00 0.00 471,900 2024-07-03
180 3072 Nikko AM Global Internet ETF:Unit 4,640 3,290 0.54 0.38 457,804 2024-06-28
181 2356 DAH SING BANKING GROUP LIMITED:O 69,000 69,000 0.00 0.00 455,400 2024-06-28
182 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,600 12,600 0.00 0.00 451,080 2024-07-03
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 132,859 115,000 0.00 0.00 442,750 2024-07-03
184 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 402,000 395,000 0.01 0.01 438,450 2024-07-03
185 2821 ABF Pan Asia Bond Index Fund:Unit 4,600 4,130 0.01 0.01 436,128 2024-06-28
186 3040 Global X MSCI China ETF:Unit 64,522 16,800 0.02 0.00 428,400 2024-07-03
187 1310 HKBN Ltd.:O 175,000 170,000 0.01 0.01 426,700 2024-07-03
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,000 37,000 0.01 0.00 412,180 2024-06-28
189 1733 E-Commodities Holdings Limited:O 268,000 268,000 0.01 0.01 407,360 2024-07-03
190 6993 Blue Moon Group Holdings Limited:O 207,000 202,000 0.00 0.00 401,980 2024-07-03
191 3998 Bosideng International Holdings Limited:O 125,000 100,000 0.00 0.00 401,000 2024-07-03
192 3958 Orient Securities Company Limited:H 145,000 132,000 0.01 0.01 398,640 2024-07-03
193 1381 Canvest Environmental Protection Group Company Limited:O 111,000 92,000 0.00 0.00 387,320 2024-07-02
194 6186 China Feihe Limited:O 228,645 106,000 0.00 0.00 386,900 2024-07-03
195 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 467,000 82,200 17.69 3.11 383,710 2024-06-28
196 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,000 64,000 0.00 0.00 383,360 2024-07-03
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 38,000 0.00 0.00 381,520 2024-07-03
198 3119 Global X Asia Semiconductor ETF:Unit 122,153 6,100 9.05 0.45 378,200 2024-07-02
199 6969 Smoore International Holdings Limited:O 52,000 44,000 0.00 0.00 377,080 2024-07-03
200 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 18,000 0.02 0.01 375,300 2024-06-26
201 1055 China Southern Airlines Company Limited:H 139,000 120,000 0.00 0.00 356,400 2024-07-03
202 1907 China Risun Group Limited (KY):O 147,000 117,000 0.00 0.00 351,000 2024-07-03
203 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 14,000 0.00 0.00 349,300 2024-07-02
204 2807 Global X China Robotics and AI ETF:Unit 37,092 8,142 1.35 0.33 325,191 2024-07-03
205 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 44,000 35,600 0.01 0.01 324,316 2024-07-03
206 0297 Sinofert Holdings Limited:O 539,000 309,000 0.01 0.00 321,360 2024-07-03
207 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 246,000 223,000 0.01 0.01 316,660 2024-07-03
208 1308 SITC International Holdings Company Limited:O 39,591 15,000 0.00 0.00 314,250 2024-07-02
209 2469 Fenbi Ltd.:O 136,000 81,000 0.01 0.00 304,560 2024-07-03
210 9173 Premia CSI Caixin China New Economy ETF:Unit 426,773 392,436 0.37 0.34 297,074 2024-06-27
211 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 105,000 81,000 0.00 0.00 296,460 2024-07-03
212 6865 Flat Glass Group Co., Ltd.:H 33,000 27,000 0.01 0.01 294,840 2024-07-03
213 6099 China Merchants Securities Co., Ltd.:H 126,600 47,000 0.01 0.00 294,220 2024-07-03
214 9922 Jiumaojiu International Holdings Limited:O 149,000 72,000 0.01 0.01 285,840 2024-07-03
215 1515 China Resources Medical Holdings Company Limited:O 109,000 79,000 0.01 0.01 283,610 2024-06-25
216 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 20,300 12,000 0.40 0.24 277,200 2024-06-13
217 6855 Ascentage Pharma Group International:O 22,028 9,900 0.01 0.00 270,765 2024-07-03
218 0839 China Education Group Holdings Limited (KY):O 90,000 61,000 0.00 0.00 265,350 2024-07-03
219 3393 Wasion Holdings Limited:O 47,000 40,000 0.00 0.00 262,800 2024-07-03
220 3983 China BlueChemical Ltd.:H 116,000 110,000 0.01 0.01 258,500 2024-07-03
221 1060 Damai Entertainment Holdings Limited (BM):O 1,047,000 626,000 0.00 0.00 256,660 2024-07-03
222 2020 ANTA Sports Products Limited:O 412,851 3,469 0.01 0.00 253,931 2024-07-03
223 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,898,000 44,000 23.73 0.55 253,220 2024-07-03
224 3306 JNBY Design Limited:O 18,500 16,500 0.00 0.00 249,150 2024-07-03
225 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 30,000 19,000 0.00 0.00 247,760 2024-07-03
226 0856 VSTECS Holdings Limited:O 74,000 57,000 0.01 0.00 241,680 2024-06-12
227 0522 ASMPT Limited:O 7,776 2,200 0.00 0.00 237,820 2024-07-02
228 9191 Global X China Semiconductor ETF:Unit 82,900 56,700 0.71 0.49 234,284 2024-07-03
229 0973 L'Occitane International S.A.:O 25,250 7,000 0.00 0.00 233,800 2024-06-28
230 1378 China Hongqiao Group Limited:O 115,626 20,031 0.00 0.00 233,561 2024-07-03
231 0636 KLN Logistics Group Limited (BM):O 67,932 31,000 0.00 0.00 229,400 2024-07-02
232 3868 Xinyi Energy Holdings Limited:O 236,000 220,000 0.00 0.00 226,600 2024-07-03
233 1899 Xingda International Holdings Limited:O 179,000 171,000 0.01 0.01 225,720 2024-07-03
234 9040 Global X MSCI China ETF:Unit 70,100 68,600 0.02 0.02 224,185 2024-06-21
235 0038 FIRST TRACTOR COMPANY LIMITED:H 35,000 31,000 0.01 0.01 221,650 2024-07-02
236 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,800 7,200 0.01 0.00 220,680 2024-07-03
237 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 99,452 11,800 0.89 -0.30 217,356 2024-07-03
238 3022 iShares MSCI Emerging Markets ETF:Unit 4,440 430 3.42 0.33 215,000 2024-06-25
239 2160 MicroPort CardioFlow Medtech Corporation:O 251,094 248,000 0.01 0.01 210,800 2024-06-28
240 9666 Jinke Smart Services Group Co., Ltd.:H 32,600 29,700 0.01 0.00 208,791 2024-07-03
241 9807 Global X China Robotics and AI ETF:Unit 72,300 40,400 2.63 1.51 206,646 2024-07-02
242 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 70,850 10,350 0.37 0.05 204,413 2024-06-26
243 1277 Kinetic Development Group Limited:O 192,000 183,000 0.00 0.00 203,130 2024-07-03
244 0069 SHANGRI-LA ASIA LIMITED:O 37,000 37,000 0.00 0.00 200,540 2024-07-03
245 9600 Newlink Technology Inc.:O 91,200 89,600 0.01 0.01 195,328 2024-07-02
246 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,800 310 0.55 0.04 195,052 2024-06-27
247 3075 Global X Asia USD Investment Grade Bond ETF:Unit 6,450 3,400 0.49 0.38 193,392 2024-07-02
248 2202 China Vanke Company Limited:H 4,050,699 39,200 0.18 0.00 192,864 2024-07-03
249 3600 MODERN DENTAL GROUP LIMITED:O 45,000 45,000 0.00 0.00 190,800 2024-06-25
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 46,000 0.01 0.00 185,840 2024-07-03
251 9046 ChinaAMC Ether ETF:Unit 588,500 173,000 4.14 1.64 180,612 2024-07-03
252 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,820,400 38,200 26.11 0.55 180,533 2024-07-02
253 2518 Autohome Inc.:O 4,654 3,300 0.00 0.00 172,095 2024-07-03
254 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 61,000 2,100 17.43 0.60 169,344 2024-06-21
255 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,000 14,000 0.01 0.00 168,560 2024-07-03
256 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 45,200 34,300 0.01 0.01 168,413 2024-07-03
257 0670 China Eastern Airlines Corporation Limited:H 91,000 84,000 0.00 0.00 168,000 2024-07-02
258 0916 China Longyuan Power Group Corporation Limited:H 114,137 22,000 0.00 0.00 167,860 2024-07-03
259 1415 Cowell e Holdings Inc.:O 59,000 7,000 0.01 0.00 165,200 2024-07-03
260 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 626 211 12.52 4.22 162,006 2024-06-27
261 1458 Zhou Hei Ya International Holdings Company Limited:O 91,000 91,000 0.00 0.00 161,980 2024-07-03
262 9195 Hang Seng S&P 500 Index ETF:Unit 746,500 145,600 5.27 0.71 161,325 2024-07-02
263 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 90,200 20,200 0.01 0.00 159,782 2024-07-03
264 2869 Greentown Service Group Co. Ltd.:O 50,000 43,000 0.00 0.00 155,230 2024-06-27
265 3124 Global X China E-commerce and Logistics ETF:Unit 25,950 3,650 17.30 2.43 149,358 2024-06-24
266 3899 CIMC Enric Holdings Limited:O 20,000 20,000 0.00 0.00 149,000 2024-06-27
267 0558 L.K. Technology Holdings Limited:O 53,000 42,500 0.00 0.00 145,350 2024-07-02
268 6608 Bairong Inc.:B 35,500 15,500 0.01 0.00 141,205 2024-07-03
269 9179 Harvest Ether Spot ETF:Unit 692,400 131,100 11.35 4.15 137,917 2024-07-03
270 1878 SOUTHGOBI RESOURCES LTD.:O 47,300 39,950 0.02 0.01 137,029 2024-07-03
271 0975 Mongolian Mining Corporation:O 26,000 14,000 0.00 0.00 133,000 2024-07-03
272 6818 China Everbright Bank Company Limited:H 128,000 55,000 0.00 0.00 130,900 2024-07-03
273 0010 HANG LUNG GROUP LIMITED:O 58,000 15,000 0.00 0.00 129,450 2024-07-03
274 2843 AMUNDI FTSE China A50 Index ETF:Unit 64,022 10,000 6.40 1.00 129,400 2024-07-02
275 1999 Man Wah Holdings Limited:O 36,000 24,200 0.00 0.00 127,776 2024-07-03
276 2039 China International Marine Containers (Group) Co., Ltd.:H 71,050 17,600 0.00 0.00 121,616 2024-07-03
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 511,974 229,000 0.01 0.00 121,370 2024-07-03
278 1133 Harbin Electric Company Limited:H 80,000 50,000 0.01 0.01 120,000 2024-07-03
279 3990 Midea Real Estate Holding Limited:O 41,600 18,000 0.00 0.00 119,880 2024-07-02
280 0512 Grand Pharmaceutical Group Limited:O 119,630 25,000 0.00 0.00 119,500 2024-07-03
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 118,000 118,000 0.00 0.00 118,000 2024-07-03
282 2268 WuXi XDC Cayman Inc.:O 7,139 7,000 0.00 0.00 113,400 2024-07-03
283 3162 CSOP Global Smart Driving Index ETF:Unit 222,100 24,200 9.76 1.06 111,368 2024-06-28
284 3650 Keep Inc.:O 24,700 17,200 0.00 0.00 109,736 2024-07-03
285 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,070 4,000 0.00 0.00 106,800 2024-07-03
286 9669 Beisen Holding Limited:O 25,400 25,400 0.00 0.00 104,902 2024-07-03
287 2191 SF Real Estate Investment Trust:Unit 45,000 39,000 0.01 0.00 104,130 2024-07-03
288 1234 China Lilang Limited:O 23,000 22,000 0.00 0.00 95,920 2024-07-03
289 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 117,400 6,800 14.99 0.87 95,540 2024-06-26
290 9151 Premia China STAR50 ETF:Unit 253,400 158,200 0.58 0.42 94,762 2024-06-27
291 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 18,000 18,000 0.00 0.00 94,500 2024-07-03
292 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 7,200 4,000 0.17 0.09 92,240 2024-07-03
293 9146 ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit 940 940 9.40 9.40 91,368 2024-07-02
294 3380 Logan Group Company Limited:O 131,801 112,000 0.00 0.00 89,600 2024-07-03
295 9801 iShares Core MSCI China Index ETF:Unit 136,400 36,200 0.02 0.00 86,735 2024-07-03
296 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,951 4,500 0.00 0.00 84,240 * 2024-06-21
297 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 161,300 15,200 16.13 1.52 84,056 2024-07-02
298 3996 China Energy Engineering Corporation Limited (CN):H 104,000 94,000 0.00 0.00 80,840 2024-07-02
299 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 17,000 0.00 0.00 78,710 2024-06-28
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 71,000 66,000 0.00 0.00 77,220 2024-07-02
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,600 23,600 0.00 0.00 76,936 2024-07-03
302 3633 Zhongyu Energy Holdings Limited:O 17,000 16,000 0.00 0.00 76,480 2024-06-20
303 1600 Tian Lun Gas Holdings Limited:O 20,000 20,000 0.00 0.00 74,400 2024-07-03
304 3139 Global X Electric Vehicle and Battery Active ETF:Unit 35,640 1,350 35.64 1.35 72,306 2024-06-24
305 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 89,000 72,000 0.00 0.00 71,280 2024-06-27
306 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 112,950 26,000 0.60 0.14 70,304 2024-07-03
307 9668 CHINA BOHAI BANK CO., LTD.:H 127,500 71,000 0.00 0.00 68,160 2024-07-03
308 0778 Fortune Real Estate Investment Trust:Unit 100,000 18,000 0.00 0.00 67,680 2024-06-25
309 2013 Weimob Inc.:O 55,482 47,000 0.00 0.00 67,680 2024-07-03
310 3931 CALB Group Co., Ltd.:H 4,900 4,900 0.00 0.00 65,856 2024-07-03
311 9031 Haitong MSCI China A ESG ETF:Unit 205,400 64,300 3.16 0.99 64,686 2024-07-03
312 1083 Towngas Smart Energy Company Limited:O 28,000 22,000 0.00 0.00 64,680 2024-07-03
313 1030 SEAZEN GROUP LIMITED:O 191,000 44,000 0.00 0.00 64,240 2024-07-03
314 9009 Bosera HashKey Ether ETF:Unit 233,820 18,250 3.83 0.46 60,992 2024-07-03
315 3058 Global X China Innovator Active ETF:Unit 23,515 2,150 4.70 0.43 60,888 2024-07-03
316 3077 Premia US Treasury Floating Rate ETF:Unit 35 15 0.58 0.25 59,406 2024-06-27
317 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 76,200 32,000 1.15 0.48 57,888 2024-06-13
318 0327 PAX Global Technology Limited:O 12,000 12,000 0.00 0.00 57,840 2024-07-02
319 1519 J&T Global Express Limited:B 32,000 7,600 0.00 0.00 56,772 2024-07-03
320 0314 Sipai Health Technology Co., Ltd.:O 8,824 8,800 0.00 0.00 56,056 2024-07-03
321 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 386,400 8,000 17.56 0.36 54,360 2024-06-28
322 0697 Shoucheng Holdings Limited:O 242,000 40,000 0.00 0.00 54,000 2024-07-03
323 3032 Hang Seng TECH Index ETF:Unit 2,492,600 14,800 0.36 -0.00 53,428 2024-07-03
324 9997 Kangji Medical Holdings Limited:O 32,498 9,500 0.00 0.00 53,390 2024-06-26
325 2338 WEICHAI POWER CO., LTD.:H 58,000 4,000 0.00 0.00 52,080 2024-07-03
326 2343 PACIFIC BASIN SHIPPING LIMITED:O 180,890 20,000 0.00 0.00 51,000 2024-07-03
327 1477 Ocumension Therapeutics:O 32,894 7,500 0.00 0.00 50,100 2024-07-03
328 9809 Global X China Clean Energy ETF:Unit 80,026 5,450 1.18 0.10 49,840 2024-07-03
329 9845 Global X China Electric Vehicle and Battery ETF:Unit 113,388 5,888 0.67 0.06 48,959 2024-07-03
330 3150 Global X Japan Global Leaders ETF:Unit 32,452 750 6.18 0.14 47,040 2024-07-03
331 0604 SHENZHEN INVESTMENT LIMITED:O 49,000 49,000 0.00 0.00 46,550 2024-06-26
332 2158 Yidu Tech Inc.:O 12,400 11,800 0.00 0.00 45,430 2024-07-02
333 1361 361 Degrees International Limited:O 60,000 11,000 0.00 0.00 43,780 2024-07-03
334 3866 Bank of Qingdao Co., Ltd.:H 19,000 18,000 0.00 0.00 42,840 2024-07-03
335 3004 CSOP FTSE Vietnam 30 ETF:Unit 330,600 6,900 8.67 0.18 41,607 2024-06-24
336 2038 FIH Mobile Limited:O 193,000 46,000 0.00 0.00 40,480 2024-07-03
337 0357 Hainan Meilan International Airport Company Limited:H 45,000 5,000 0.02 0.00 39,250 2024-06-28
338 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 367,100 6,100 14.12 0.23 38,827 2024-06-27
339 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 20,000 0.00 0.00 37,000 2024-06-25
340 1539 Unity Group Holdings International Limited:O 64,000 64,000 0.00 0.00 35,840 * 2024-07-02
341 1313 China Resources Building Materials Technology Holdings Limited:O 63,012 23,000 0.00 0.00 35,420 2024-07-03
342 9899 NetEase Cloud Music Inc.:O 2,000 350 0.00 0.00 34,423 2024-07-03
343 1244 3D Medicines Inc.:O 7,121 7,000 0.00 0.00 34,300 2024-07-03
344 1698 Tencent Music Entertainment Group:A 107,900 600 0.01 0.00 33,990 2024-07-03
345 2811 Haitong CSI300 Index ETF:Unit 63,843 2,600 3.19 0.13 33,852 2024-07-03
346 9923 YEAHKA LIMITED:O 19,200 3,200 0.00 0.00 32,960 2024-07-03
347 6680 JL MAG RARE-EARTH CO., LTD.:H 49,200 4,800 0.02 0.00 30,528 2024-07-03
348 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 192,000 13,000 0.00 0.00 30,290 2024-07-03
349 3050 Global X China Global Leaders ETF:Unit 16,135 800 3.23 0.16 30,160 2024-06-27
350 9826 Global X China Cloud Computing ETF:Unit 117,289 6,030 1.99 0.16 29,812 2024-07-03
351 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 700 400 0.00 0.00 28,880 2024-06-27
352 6110 Topsports International Holdings Limited:O 154,000 7,000 0.00 0.00 28,000 2024-07-03
353 0220 Uni-President China Holdings Ltd.:O 10,000 4,000 0.00 0.00 27,840 2024-07-02
354 0302 CMGE Technology Group Limited:O 34,000 30,000 0.00 0.00 27,300 2024-07-03
355 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 59,000 3,000 0.01 0.00 27,000 2024-06-26
356 0880 SJM Holdings Limited:O 71,000 10,000 0.00 0.00 26,500 2024-07-03
357 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 3,000 0.00 0.00 26,250 2024-06-27
358 1033 Sinopec Oilfield Service Corporation:H 56,000 52,000 0.00 0.00 26,000 2024-07-03
359 9086 ChinaAMC NASDAQ 100 ETF:Unit 5,000 5,000 0.03 0.03 25,975 2024-06-20
360 3029 Global X Hang Seng ESG ETF:Unit 412,700 8,050 10.32 0.20 25,953 2024-07-02
361 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 188,000 12,000 0.01 0.00 25,680 2024-06-27
362 2105 Laekna, Inc.:O 5,500 5,000 0.00 0.00 24,700 2024-07-03
363 2849 Global X Autonomous and Electric Vehicles ETF:Unit 29,750 500 14.88 0.25 24,680 2024-06-13
364 2689 Nine Dragons Paper (Holdings) Limited:O 76,847 7,000 0.00 0.00 23,590 2024-07-03
365 9857 Linmon Media Limited:O 3,800 3,800 0.00 0.00 23,370 2024-07-03
366 3333 China Evergrande Group:O 247,845 136,000 0.00 0.00 22,168 * 2024-07-02
367 6128 Graphex Group Limited:O 218,000 204,000 0.02 0.02 21,828 2024-06-28
368 9930 Horizon Construction Development Limited:O 19,777 17,777 0.00 0.00 21,688 2024-07-02
369 0142 FIRST PACIFIC COMPANY LIMITED:O 121,000 6,000 0.00 0.00 21,420 2024-07-02
370 1811 CGN New Energy Holdings Co., Ltd.:O 68,000 8,000 0.00 0.00 21,360 2024-07-03
371 6666 Evergrande Property Services Group Limited:O 51,277 29,000 0.00 0.00 20,880 2024-07-03
372 3382 Tianjin Port Development Holdings Limited:O 70,000 32,000 0.00 0.00 20,800 2024-07-03
373 0095 LVGEM (China) Real Estate Investment Company Limited:O 93,000 31,000 0.00 0.00 20,150 2024-07-03
374 1072 Dongfang Electric Corporation Limited:H 45,000 1,800 0.01 0.00 20,088 2024-07-03
375 3060 CICC Carbon Futures ETF:Unit 36,660 340 3.00 0.03 19,863 2024-06-20
376 1053 Chongqing Iron & Steel Company Limited:H 38,000 32,000 0.01 0.01 19,840 2024-07-03
377 1691 JS Global Lifestyle Company Limited:O 17,800 12,800 0.00 0.00 19,840 2024-06-27
378 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 19,000 2024-06-19
379 1375 Central China Securities Co., Ltd.:H 22,000 18,000 0.00 0.00 18,360 2024-07-02
380 0101 HANG LUNG PROPERTIES LIMITED:O 267,251 2,731 0.01 -0.00 18,107 2024-07-03
381 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 4,000 4,000 0.00 0.00 18,000 2024-06-27
382 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 38,000 18,000 0.00 0.00 16,920 2024-07-03
383 1809 Prinx Chengshan Holdings Limited:O 3,000 2,000 0.00 0.00 16,000 2024-07-03
384 1196 Realord Group Holdings Limited:O 3,000 3,000 0.00 0.00 15,990 2024-06-27
385 6623 Lufax Holding Ltd:O 1,200 1,200 0.00 0.00 14,760 2024-07-02
386 1238 Powerlong Real Estate Holdings Limited:O 39,000 23,000 0.00 0.00 14,030 2024-07-03
387 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 6,000 0.00 0.00 13,620 2024-07-02
388 2169 Canggang Railway Limited:O 32,000 16,000 0.00 0.00 13,600 2024-07-03
389 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 400 0.00 0.00 13,000 2024-07-03
390 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 4,000 0.00 0.00 12,840 2024-06-07
391 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 608,800 1,500 78.05 0.19 12,780 2024-06-28
392 1578 BANK OF TIANJIN CO., LTD.:H 8,000 7,500 0.00 0.00 12,675 2024-06-26
393 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 235,000 21,200 0.07 0.01 12,466 2024-07-03
394 0751 Skyworth Group Limited:O 20,000 4,000 0.00 0.00 12,400 2024-07-03
395 1302 LifeTech Scientific Corporation:O 256,615 8,000 0.01 0.00 12,240 2024-07-03
396 2309 ZO Future Group:O 4,000 4,000 0.00 0.00 11,840 2024-07-03
397 0842 Leoch International Technology Limited:O 8,000 7,000 0.00 0.00 11,480 2024-07-03
398 6069 SY Holdings Group Limited (KY):O 8,000 2,500 0.00 0.00 11,375 2024-07-03
399 9091 NikkoAM Metaverse Theme Active ETF:Unit 5,280 850 0.31 0.05 10,659 2024-06-28
400 1854 China Wantian Holdings Limited:O 10,000 10,000 0.00 0.00 10,500 2024-07-03
401 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,533 28,000 0.00 0.00 10,360 2024-07-03
402 3360 Far East Horizon Limited:O 6,000 2,000 0.00 0.00 10,240 2024-06-28
403 9955 ClouDr Group Limited:O 6,493 5,400 0.00 0.00 10,098 2024-07-03
404 1117 China Modern Dairy Holdings Ltd.:O 666,000 14,000 0.01 0.00 9,940 2024-07-03
405 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,516,600 5,100 4.74 0.02 9,700 2024-07-02
406 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 16,000 0.00 0.00 8,960 2024-07-03
407 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 8,240 2024-07-03
408 1478 Q Technology (Group) Company Limited:O 2,929 2,000 0.00 0.00 8,220 2024-07-03
409 9880 UBTECH ROBOTICS CORP LTD:H 50 50 0.00 0.00 7,850 2024-07-02
410 2778 Champion Real Estate Investment Trust:Unit 13,000 5,000 0.00 0.00 7,800 2024-07-03
411 1521 Frontage Holdings Corporation:O 18,470 10,000 0.00 0.00 7,800 2024-07-03
412 1426 Spring Real Estate Investment Trust:Unit 4,000 4,000 0.00 0.00 7,640 2024-06-27
413 1428 Bright Smart Securities & Commodities Group Limited:O 8,000 4,000 0.00 0.00 7,160 2024-07-03
414 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,500 4,000 0.00 0.00 7,080 2024-07-03
415 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 1,000 0.00 0.00 6,950 2024-06-13
416 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 6,930 2024-07-03
417 3813 Pou Sheng International (Holdings) Limited:O 20,000 11,000 0.00 0.00 6,820 2024-06-28
418 0033 International Genius Company:O 2,000 2,000 0.00 0.00 6,780 2024-07-03
419 2068 China Aluminum International Engineering Corporation Limited:H 8,000 4,000 0.00 0.00 6,680 2024-07-03
420 9676 Shiyue Daotian Group Co., Ltd.:H 300 300 0.00 0.00 6,300 2024-07-02
421 0909 Ming Yuan Cloud Group Holdings Limited:O 164,961 3,000 0.01 0.00 6,210 2024-07-03
422 3330 Lingbao Gold Group Company Ltd.:H 4,000 2,000 0.00 0.00 6,140 2024-06-28
423 2276 Shanghai Conant Optical Co., Ltd.:H 500 500 0.00 0.00 6,070 2024-07-03
424 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 26,000 0.00 0.00 5,876 2024-07-03
425 1958 BAIC Motor Corporation Limited:H 54,000 2,500 0.00 0.00 5,425 2024-07-03
426 3309 C-MER Medical Holdings Limited:O 18,000 2,000 0.00 0.00 5,420 2024-07-02
427 3122 CSOP RMB Money Market ETF:Unit 7,690 30 3.75 0.01 5,301 2024-06-07
428 1401 Future Machine Limited:O 4,000 2,000 0.00 0.00 5,300 2024-06-25
429 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 1,000 0.00 0.00 5,100 2024-06-28
430 0866 China Qinfa Group Limited:O 6,000 6,000 0.00 0.00 5,040 2024-07-03
431 9969 InnoCare Pharma Limited:O 2,997 1,000 0.00 0.00 4,960 2024-07-03
432 1618 Metallurgical Corporation of China Ltd.:H 119,000 3,000 0.00 0.00 4,950 2024-07-03
433 1468 Kingkey Financial International (Holdings) Limited:O 50,000 50,000 0.00 0.00 4,800 2024-07-02
434 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 8,215 4,500 0.02 0.01 4,617 2024-06-20
435 2002 China Sunshine Paper Holdings Company Limited:O 5,000 2,000 0.00 0.00 4,400 2024-06-20
436 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 4,110 2024-07-03
437 2438 Mobvoi Inc.:O 2,000 2,000 0.00 0.00 3,980 2024-06-19
438 0207 Joy City Property Limited:O 32,000 18,000 0.00 0.00 3,906 2024-07-03
439 3660 Qifu Technology, Inc.:A 150 50 0.00 0.00 3,893 2024-06-12
440 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 3,650 2024-07-02
441 2257 Sirnaomics Ltd.:O 919 850 0.00 0.00 3,647 2024-07-03
442 2858 Yixin Group Limited:O 8,000 5,500 0.00 0.00 3,630 2024-07-03
443 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,000 1,000 0.00 0.00 3,530 2024-06-24
444 0931 China HK Power Smart Energy Group Limited:O 45,000 8,000 0.00 0.00 3,440 2024-07-03
445 1528 Red Star Macalline Group Corporation Ltd.:H 9,000 2,400 0.00 0.00 3,384 2024-07-03
446 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 1,000 0.00 0.00 3,290 2024-07-02
447 2256 Abbisko Cayman Limited:O 3,000 1,000 0.00 0.00 3,240 2024-07-03
448 6896 Golden Throat Holdings Group Company Limited:O 1,000 1,000 0.00 0.00 3,110 2024-07-03
449 2156 C&D Property Management Group Co., Ltd:O 9,000 1,000 0.00 0.00 2,980 2024-07-02
450 9078 Premia US Treasury Floating Rate ETF:Unit 890 5 29.67 0.17 2,798 2024-06-06
451 1450 Be Friends Holding Limited:O 26,000 2,000 0.00 0.00 2,640 2024-06-18
452 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 14,380 20 0.44 0.00 2,631 2024-07-03
453 0535 Gemdale Properties and Investment Corporation Limited:O 205,000 10,000 0.00 0.00 2,460 2024-07-03
454 9616 Neutech Group Limited:O 2,400 800 0.00 0.00 2,384 2024-06-11
455 1717 Ausnutria Dairy Corporation Ltd:O 2,000 1,000 0.00 0.00 2,210 2024-06-26
456 3007 Xtrackers MSCI China A UCITS ETF:Unit 10,060 10 0.14 -0.02 2,117 2024-06-19
457 1268 China MeiDong Auto Holdings Limited:O 4,000 1,000 0.00 0.00 2,080 2024-07-03
458 2416 Edianyun Limited:O 2,000 1,000 0.00 0.00 1,900 2024-07-03
459 1516 Sunac Services Holdings Limited:O 40,179 1,000 0.00 0.00 1,870 2024-07-03
460 6858 Honma Golf Limited:O 500 500 0.00 0.00 1,665 2024-06-24
461 6626 YUEXIU SERVICES GROUP LIMITED:O 1,500 500 0.00 0.00 1,625 2024-07-02
462 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 1,000 0.00 0.00 1,620 2024-07-03
463 1272 Datang Environment Industry Group Co., Ltd.:H 2,000 2,000 0.00 0.00 1,434 2024-06-18
464 9983 Central China New Life Limited:O 1,000 1,000 0.00 0.00 1,310 2024-06-13
465 0588 Beijing North Star Company Limited:H 14,000 2,000 0.00 0.00 1,300 2024-07-03
466 0708 China Evergrande New Energy Vehicle Group Limited:O 3,000 2,500 0.00 0.00 1,013 2024-07-03
467 1881 Regal Real Estate Investment Trust:Unit 5,000 2,000 0.00 0.00 1,000 2024-06-05
468 0563 Shanghai Industrial Urban Development Group Limited:O 6,000 2,000 0.00 0.00 870 2024-06-28
469 1216 ZHONGYUAN BANK CO., LTD.:H 2,000 2,000 0.00 0.00 640 2024-06-24
470 0245 China Vered Financial Holding Corporation Limited:O 160,000 10,000 0.00 0.00 580 2024-06-28
471 1916 JIANGXI BANK CO., LTD.:H 2,000 500 0.00 0.00 375 2024-07-03
472 9812 Samsung CSI China Dragon Internet ETF:Unit 269,200 200 2.19 0.00 253 2024-06-20
473 2139 Bank of Gansu Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -335 2024-06-25
474 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 100 -50 0.00 -0.00 -811 2024-06-24
475 6601 Cheerwin Group Limited:O 1,000 -500 0.00 -0.00 -820 2024-07-03
476 2137 Brii Biosciences Limited:O 431 -1,000 0.00 -0.00 -1,010 2024-06-20
477 2383 TOM GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -1,020 2024-07-02
478 0340 Tongguan Gold Group Limited:O 4,000 -2,000 0.00 -0.00 -1,020 2024-06-26
479 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,000 -4,000 0.00 -0.00 -1,200 2024-06-28
480 0547 Digital Domain Holdings Limited:O 5,000 -5,000 0.00 -0.00 -1,240 2024-06-21
481 0816 Jinmao Property Services Co., Limited:O 2,500 -500 0.00 -0.00 -1,370 2024-07-03
482 9909 Powerlong Commercial Management Holdings Limited:O 500 -500 0.00 -0.00 -1,385 2024-06-11
483 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -1,488 2024-06-05
484 0806 Value Partners Group Limited:O 16,000 -1,000 0.00 -0.00 -1,500 2024-07-03
485 8083 Youzan Technology Limited:O 32,000 -20,000 0.00 -0.00 -1,500 2024-07-03
486 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 -5,000 0.00 -0.00 -1,575 2024-06-28
487 8279 AGTech Holdings Limited:O 8,000 -8,000 0.00 -0.00 -1,584 2024-06-05
488 83060 CICC Carbon Futures ETF:Unit 780 -30 0.06 -0.00 -1,639 2024-06-13
489 82811 Haitong CSI300 Index ETF:Unit 265,400 -200 13.27 -0.01 -2,424 2024-06-28
490 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 -1,000 0.00 -0.00 -2,450 2024-07-02
491 3303 Jutal Offshore Oil Services Limited:O 2,000 -4,000 0.00 -0.00 -2,560 2024-06-24
492 9993 Radiance Holdings (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -2,710 2024-07-02
493 0410 SOHO CHINA LIMITED:O 78,000 -4,000 0.00 -0.00 -2,720 2024-07-02
494 6808 SUN ART RETAIL GROUP LIMITED:O 48,500 -2,000 0.00 -0.00 -2,860 2024-07-03
495 3005 CSOP CSI 500 ETF:Unit 91,200 -200 7.60 -0.02 -2,916 2024-06-28
496 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -2,960 2024-06-27
497 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -3,140 2024-07-02
498 0873 Shimao Services Holdings Limited:O 5,566 -4,000 0.00 -0.00 -3,160 2024-06-24
499 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 133,000 -1,000 0.00 -0.00 -3,210 2024-07-03
500 3969 China Railway Signal & Communication Corporation Limited:H 144,000 -1,000 0.01 -0.00 -3,440 2024-07-03
501 6138 Harbin Bank Co., Ltd.:H 11,000 -12,000 0.00 -0.00 -3,540 2024-07-03
502 9996 Peijia Medical Limited:O 59,149 -1,500 0.01 -0.00 -3,585 2024-06-26
503 3185 Global X FinTech ETF:Unit 10,300 -100 4.12 -0.04 -3,674 2024-07-03
504 9886 Dingdang Health Technology Group Ltd.:O 486 -3,500 0.00 -0.00 -3,815 2024-07-03
505 2232 Crystal International Group Limited:O 1,000 -1,000 0.00 -0.00 -3,880 2024-07-02
506 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 -1,500 0.00 -0.00 -4,290 2024-07-02
507 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -1,200 0.00 -0.00 -4,800 2024-06-28
508 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 23,000 -6,000 0.00 -0.00 -4,800 2024-07-03
509 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 370,000 -4,000 0.01 -0.00 -4,840 2024-07-03
510 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,000 -2,000 0.00 -0.00 -4,880 2024-07-03
511 2148 Vesync Co., Ltd:O 2,000 -1,000 0.00 -0.00 -4,920 2024-07-03
512 0813 Shimao Group Holdings Limited:O 24,810 -6,500 0.00 -0.00 -4,940 2024-07-03
513 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,000 -5,000 0.00 -0.00 -4,950 2024-07-03
514 8137 Honbridge Holdings Limited:O 14,000 -28,000 0.00 -0.00 -5,460 2024-07-02
515 2588 BOC AVIATION LIMITED:O 7,900 -100 0.00 -0.00 -5,510 2024-07-03
516 6078 Hygeia Healthcare Holdings Co., Limited:O 2,500 -200 0.00 -0.00 -5,540 2024-07-02
517 2660 Zengame Technology Holding Limited:O 4,000 -2,000 0.00 -0.00 -5,760 2024-06-25
518 1857 China Everbright Water Limited:O 2,000 -4,000 0.00 -0.00 -6,040 2024-06-20
519 2727 Shanghai Electric Group Company Limited:H 41,000 -4,000 0.00 -0.00 -6,080 2024-07-03
520 1357 Meitu, Inc.:O 17,500 -2,500 0.00 -0.00 -6,375 2024-07-03
521 3698 Huishang Bank Corporation Limited:H 3,000 -3,000 0.00 -0.00 -6,690 2024-07-03
522 0435 Sunlight Real Estate Investment Trust:Unit 455,000 -4,000 0.03 -0.00 -6,760 2024-06-28
523 1405 DPC Dash Ltd:O 0 -100 0.00 -0.00 -6,790 2024-06-27
524 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,080 2024-06-05
525 2880 Liaoning Port Co., Ltd.:H 42,000 -12,000 0.00 -0.00 -7,440 2024-07-03
526 1513 Livzon Pharmaceutical Group Inc.:H 61 -300 0.00 -0.00 -7,695 2024-07-03
527 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 11,441 -500 0.31 -0.01 -8,775 2024-06-07
528 9069 ChinaAMC Hang Seng Biotech ETF:Unit 74,000 -9,800 0.09 -0.01 -9,457 2024-07-03
529 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -9,500 2024-07-03
530 0468 Greatview Aseptic Packaging Company Limited:O 23,000 -4,000 0.00 -0.00 -9,560 2024-06-28
531 1995 Ever Sunshine Services Group Limited:O 4,000 -6,000 0.00 -0.00 -9,900 2024-06-12
532 83069 ChinaAMC Hang Seng Biotech ETF:Unit 51,000 -1,500 0.06 -0.00 -10,560 2024-07-03
533 0405 Yuexiu Real Estate Investment Trust:Unit 148,987 -11,000 0.00 -0.00 -10,890 2024-07-03
534 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 -2,000 0.02 -0.00 -10,920 2024-06-28
535 9885 YSB Inc.:O 1,191 -1,400 0.00 -0.00 -11,130 2024-07-03
536 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 342,000 -10,000 0.01 -0.00 -11,900 2024-06-21
537 3369 QINHUANGDAO PORT CO., LTD.:H 500 -6,500 0.00 -0.00 -12,675 2024-07-02
538 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,897 -1,700 0.03 -0.00 -12,767 2024-07-03
539 0085 China Electronics Huada Technology Company Limited:O 10,000 -10,000 0.00 -0.00 -12,900 2024-07-03
540 1755 S-Enjoy Service Group Co., Limited:O 2,000 -4,000 0.00 -0.00 -13,000 2024-06-27
541 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,000 -68,000 0.00 -0.00 -13,464 2024-07-03
542 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 -9,500 0.00 -0.00 -14,155 2024-07-03
543 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 901 -300 0.00 -0.00 -14,325 2024-07-03
544 0799 IGG Inc:O 127,000 -5,000 0.01 -0.00 -14,600 2024-07-03
545 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 4,000 -8,200 0.06 -0.12 -15,154 2024-07-02
546 6683 Star Plus Legend Holdings Limited:O 9,200 -1,300 0.00 -0.00 -15,470 2024-07-03
547 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 2,000 -14,000 0.00 -0.00 -16,380 2024-06-27
548 1119 iDreamSky Technology Holdings Limited:O 3,800 -6,000 0.00 -0.00 -16,500 2024-07-03
549 3759 Pharmaron Beijing Co., Ltd.:H 31,521 -2,000 0.01 -0.00 -16,720 2024-07-03
550 1860 Mobvista Inc.:O 2,000 -7,000 0.00 -0.00 -17,640 2024-07-02
551 2171 CARsgen Therapeutics Holdings Limited:O 17,310 -4,000 0.00 -0.00 -18,000 2024-07-03
552 6806 Shenwan Hongyuan Group Co., Ltd.:H 21,600 -12,800 0.00 -0.00 -19,072 2024-07-03
553 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 45,380 -300 0.61 0.12 -19,542 2024-06-26
554 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 -44,000 0.00 -0.00 -19,800 2024-06-25
555 3900 Greentown China Holdings Limited:O 30,500 -3,000 0.00 -0.00 -19,920 2024-07-03
556 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 761,600 -2,400 84.62 -0.27 -19,956 2024-06-26
557 9001 Premia China USD Property Bond ETF:Unit 6,817 -1,695 0.71 -0.09 -20,594 2024-06-28
558 2155 Morimatsu International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -20,600 2024-06-27
559 9877 Jenscare Scientific Co., Ltd.:H 3,200 -5,600 0.00 -0.00 -21,560 2024-06-28
560 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 379,371 -20,000 0.01 -0.00 -22,600 2024-06-27
561 0819 Tianneng Power International Limited:O 0 -4,000 0.00 -0.00 -22,640 2024-07-03
562 2696 Shanghai Henlius Biotech, Inc.:H 81 -1,000 0.00 -0.00 -22,900 2024-06-27
563 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 -69,500 0.00 -0.00 -23,283 2024-07-03
564 82843 AMUNDI FTSE China A50 Index ETF:Unit 49,800 -2,000 4.98 -0.20 -24,240 2024-06-13
565 2473 XXF Group Holdings Limited:O 0 -5,000 0.00 -0.00 -25,300 2024-06-25
566 1382 Pacific Textiles Holdings Limited:O 1,000 -15,000 0.00 -0.00 -25,650 2024-07-03
567 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 10,400 -9,000 0.24 -0.21 -26,568 2024-07-03
568 2385 Readboy Education Holding Company Limited:O 26,000 -4,000 0.01 -0.00 -27,680 2024-06-17
569 6963 Sunshine Insurance Group Company Limited:H 7,000 -10,500 0.00 -0.00 -27,930 2024-07-03
570 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -12,000 0.00 -0.00 -27,960 2024-06-20
571 9836 iShares Core SENSEX India Index ETF:Unit 1,044 -5,400 0.00 -0.01 -28,998 2024-07-03
572 9985 WEILONG Delicious Global Holdings Ltd:O 1,000 -5,000 0.00 -0.00 -29,000 2024-07-03
573 9075 Global X Asia USD Investment Grade Bond ETF:Unit 1,150 -4,050 0.09 -0.11 -29,484 2024-06-20
574 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,202 -2,600 0.00 -0.00 -30,264 2024-07-02
575 9022 iShares MSCI Emerging Markets ETF:Unit 2,290 -500 1.76 -0.38 -31,900 2024-06-11
576 6196 Bank of Zhengzhou Co., Ltd.:H 2,000 -41,000 0.00 -0.00 -32,390 2024-07-03
577 0982 Huafa Property Services Group Company Limited:O 160,000 -120,000 0.00 -0.00 -32,400 2024-06-28
578 2391 Tuya Inc.:A 2,200 -2,600 0.00 -0.00 -33,904 2024-06-26
579 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 409,950 -2,150 13.32 -0.07 -34,422 2024-07-02
580 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -35,910 2024-06-25
581 2777 Guangzhou R&F Properties Co., Ltd.:H 409 -39,800 0.00 -0.00 -36,616 2024-07-03
582 0694 Beijing Capital International Airport Company Limited:H 169,000 -14,000 0.01 -0.00 -37,800 2024-07-03
583 3383 Agile Group Holdings Limited (KY):O 148,000 -68,000 0.00 -0.00 -38,760 2024-07-03
584 2009 BBMG Corporation:H 152,000 -68,000 0.01 -0.00 -39,440 2024-06-26
585 2186 Luye Pharma Group Ltd.:O 150,124 -14,500 0.00 -0.00 -40,455 2024-07-03
586 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -1,700 0.00 -0.00 -40,630 2024-07-03
587 3339 Lonking Holdings Limited:O 231,000 -29,000 0.01 -0.00 -41,180 2024-07-03
588 6979 ZJLD Group Inc:O 8,400 -5,200 0.00 -0.00 -41,340 2024-07-03
589 0650 Productive Technologies Company Limited (BM):O 66,000 -168,000 0.00 -0.00 -42,000 2024-07-03
590 2172 MicroPort NeuroScientific Corporation:O 4,752 -6,000 0.00 -0.00 -43,140 2024-07-03
591 1788 Guotai Junan International Holdings Limited:O 16,000 -74,000 0.00 -0.00 -45,140 2024-06-27
592 9077 Premia US Treasury Floating Rate ETF:Unit 0 -90 0.00 -1.50 -45,590 2024-06-25
593 3939 Wanguo Gold Group Limited:O 3,000 -6,000 0.00 -0.00 -47,400 2024-06-28
594 1610 COFCO Joycome Foods Limited:O 128,000 -28,000 0.00 -0.00 -47,880 2024-07-03
595 0863 OSL Group Limited (KY):O 3,000 -8,000 0.00 -0.00 -48,000 2024-07-03
596 1530 3SBio Inc.:O 11,833 -7,500 0.00 -0.00 -48,150 2024-07-03
597 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 -3,000 0.01 -0.00 -48,300 2024-07-03
598 0347 Angang Steel Company Limited:H 277,000 -38,000 0.02 -0.00 -48,640 2024-07-03
599 9690 TUHU Car Inc.:A 2,700 -2,400 0.00 -0.00 -49,200 2024-07-02
600 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 -17,000 0.00 -0.00 -49,640 2024-06-28
601 3006 Global X AI & Innovative Technology Active ETF:Unit 40,950 -600 27.30 -0.40 -50,508 2024-06-27
602 1108 Triumph New Energy Company Limited:H 0 -12,000 0.00 -0.00 -51,600 2024-06-06
603 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,000 -2,400 0.01 -0.00 -53,400 2024-07-02
604 0303 VTECH HOLDINGS LIMITED:O 4,300 -900 0.00 -0.00 -53,775 2024-07-03
605 9829 iShares China Government Bond ETF:Unit 4,290 -7,610 0.01 -0.01 -55,439 2024-07-03
606 2273 GUSHENGTANG HOLDINGS LIMITED:O 6,700 -1,500 0.00 -0.00 -56,325 2024-07-02
607 1888 Kingboard Laminates Holdings Limited:O 19,474 -7,000 0.00 -0.00 -57,260 2024-07-03
608 1883 CITIC Telecom International Holdings Limited:O 136,000 -22,000 0.00 -0.00 -58,740 2024-07-03
609 83189 E Fund (HK) CSI Liquor Index ETF:Unit 259,400 -40,200 1.33 -0.38 -61,265 2024-06-26
610 1508 China Reinsurance (Group) Corporation:H 731,000 -112,000 0.01 -0.00 -61,600 2024-07-02
611 0136 China Ruyi Holdings Limited:O 269,000 -31,000 0.00 -0.00 -61,690 2024-06-28
612 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 97,700 -760 8.88 -0.07 -62,502 2024-07-02
613 9806 Global X China Consumer Brand ETF:Unit 15,150 -12,850 0.20 -0.15 -62,939 2024-07-03
614 2362 Jinchuan Group International Resources Co. Ltd:O 0 -80,000 0.00 -0.00 -63,200 2024-07-03
615 2638 HK Electric Investments Limited:O 4,500 -12,500 0.00 -0.00 -63,750 2024-07-03
616 2799 China CITIC Financial Asset Management Co., Ltd.:H 213,767 -187,000 0.00 -0.00 -64,515 2024-07-03
617 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,400 -6,400 0.01 -0.00 -66,304 2024-07-03
618 1563 Alliance International Education Leasing Holdings Limited:O 429,000 -151,000 0.03 -0.01 -66,440 2024-07-03
619 3319 A-Living Smart City Services Co., Ltd.:H 20,000 -23,000 0.00 -0.00 -66,700 2024-07-03
620 1963 Bank of Chongqing Co., Ltd.:H 4,500 -13,000 0.00 -0.00 -67,340 2024-07-03
621 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,000 -12,000 0.00 -0.00 -69,000 2024-07-03
622 9878 HUITONGDA NETWORK CO., LTD.:H 400 -2,900 0.00 -0.00 -69,600 2024-07-03
623 3316 Binjiang Service Group Co. Ltd.:O 0 -4,000 0.00 -0.00 -71,040 2024-06-21
624 83001 Premia China USD Property Bond ETF:Unit 5,780 -885 0.60 -0.03 -77,969 2024-06-17
625 2192 Medlive Technology Co., Ltd.:O 3,000 -11,000 0.00 -0.00 -78,100 2024-06-27
626 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 -1,600 0.00 -0.00 -80,240 2024-07-03
627 1880 China Tourism Group Duty Free Corporation Limited:H 5,700 -1,500 0.00 -0.00 -80,700 2024-07-03
628 3669 China Yongda Automobiles Services Holdings Limited:O 57,000 -47,500 0.00 -0.00 -80,750 2024-07-03
629 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -19,000 0.00 -0.00 -81,890 2024-06-25
630 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 81,000 -12,000 0.01 -0.00 -85,560 2024-07-03
631 0182 Concord New Energy Group Limited:O 110,000 -141,000 0.00 -0.00 -86,010 2024-07-02
632 6655 Huaxin Cement Co., Ltd.:H 200 -11,500 0.00 -0.00 -88,090 2024-07-02
633 9081 Value Gold ETF:Unit 0 -12,400 0.00 -0.03 -88,474 2024-06-27
634 6616 Global New Material International Holdings Limited:O 9,000 -22,000 0.00 -0.00 -89,760 2024-07-03
635 2233 WEST CHINA CEMENT LIMITED:O 1,291,000 -84,000 0.02 -0.00 -91,560 2024-07-03
636 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 971,100 -6,200 97.11 -0.62 -91,760 2024-07-03
637 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 -46,000 0.00 -0.00 -92,920 2024-07-03
638 0371 Beijing Enterprises Water Group Limited:O 123,000 -39,000 0.00 -0.00 -95,160 2024-07-03
639 0013 HUTCHMED (China) Limited:O 10,761 -3,500 0.00 -0.00 -96,425 2024-07-03
640 2219 Chaoju Eye Care Holdings Limited:O 1,500 -32,500 0.00 -0.00 -97,175 2024-07-02
641 2162 Keymed Biosciences Inc.:O 2,563 -3,000 0.00 -0.00 -97,500 2024-07-03
642 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -1,900 0.00 -0.00 -101,365 2024-06-28
643 2255 Haichang Ocean Park Holdings Ltd.:O 5,000 -150,000 0.00 -0.00 -102,000 2024-07-03
644 9820 Global X China Biotech ETF:Unit 77,173 -19,550 0.96 -0.21 -103,029 2024-07-03
645 2016 CHINA ZHESHANG BANK CO., LTD.:H 16,000 -48,000 0.00 -0.00 -103,200 2024-07-03
646 9696 Tianqi Lithium Corporation:H 4,200 -4,600 0.00 -0.00 -103,270 2024-07-03
647 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 202,600 -7,400 3.07 -0.11 -104,784 2024-06-27
648 6178 Everbright Securities Company Limited:H 8,800 -21,200 0.00 -0.00 -106,424 2024-07-03
649 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 -14,000 0.00 -0.00 -110,460 2024-07-03
650 0434 Boyaa Interactive International Limited:O 0 -71,000 0.00 -0.01 -111,470 2024-06-12
651 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 -47,000 0.00 -0.00 -116,560 2024-07-03
652 2150 Nayuki Holdings Limited:O 19,500 -54,500 0.00 -0.00 -117,720 2024-07-03
653 1208 MMG Limited (HK):O 8,000 -39,000 0.00 -0.00 -119,340 2024-07-03
654 2838 Hang Seng FTSE China 50 Index ETF:Unit 6,500 -1,000 0.89 -0.16 -120,050 2024-07-02
655 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,900 -14,500 0.00 -0.02 -121,365 2024-07-03
656 3137 Global X USD Money Market ETF:Unit 462 -118 0.10 -0.03 -121,912 2024-07-03
657 6185 CanSino Biologics Inc.:H 138 -6,400 0.00 -0.00 -123,136 2024-07-03
658 9834 iShares NASDAQ 100 Index ETF:Unit 1,300 -2,600 0.10 -0.20 -126,776 2024-06-28
659 83115 iShares Core Hang Seng Index ETF:Unit 1,700 -2,100 0.01 -0.01 -129,276 2024-06-20
660 1830 Perfect Medical Health Management Limited (KY):O 2,000 -50,000 0.00 -0.00 -131,000 2024-06-14
661 0933 Viva Goods Company Limited:O 2,000 -188,000 0.00 -0.00 -131,600 2024-06-27
662 0087 SWIRE PACIFIC LIMITED:B 30,000 -12,500 0.00 -0.00 -133,250 2024-06-28
663 9959 Linklogis Inc.:B 0 -75,000 0.00 -0.00 -134,250 2024-07-03
664 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 -5,000 0.00 -0.00 -134,500 2024-07-03
665 1992 Fosun Tourism Group:O 42,200 -36,000 0.00 -0.00 -134,640 2024-07-02
666 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,826 -31,200 0.01 -0.00 -137,592 2024-07-03
667 1910 Samsonite Group S.A.:O 27,100 -6,000 0.00 -0.00 -138,000 2024-07-02
668 0777 NetDragon Websoft Holdings Limited:O 28,000 -11,500 0.01 -0.00 -139,150 2024-06-27
669 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,000 -83,000 0.00 -0.00 -141,930 2024-06-28
670 1250 Shandong Hi-Speed New Energy Group Limited:O 2,000 -94,000 0.00 -0.00 -141,940 2024-06-21
671 1456 Guolian Minsheng Securities Company Limited:H 7,500 -49,000 0.00 -0.01 -143,570 2024-07-03
672 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,000 -98,000 0.00 -0.00 -145,040 2024-07-03
673 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,603 -12,500 0.00 -0.00 -146,000 2024-07-03
674 2096 Simcere Pharmaceutical Group Limited:O 199 -28,000 0.00 -0.00 -153,160 2024-07-03
675 3031 Haitong MSCI China A ESG ETF:Unit 56,600 -19,700 0.87 -0.30 -154,547 2024-07-03
676 2669 China Overseas Property Holdings Limited:O 12,666 -30,000 0.00 -0.00 -157,200 2024-07-03
677 1789 AK Medical Holdings Limited:O 2,262 -35,800 0.00 -0.00 -157,520 2024-07-03
678 1951 Jinxin Fertility Group Limited:O 19,639 -58,500 0.00 -0.00 -168,480 2024-07-03
679 2285 CHERVON HOLDINGS LIMITED:O 7,100 -9,000 0.00 -0.00 -168,840 2024-07-03
680 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,620 -80 0.31 -0.01 -174,000 2024-07-02
681 3195 Hang Seng S&P 500 Index ETF:Unit 0 -20,200 0.00 -0.15 -175,235 2024-06-28
682 9995 RemeGen Co., Ltd.:H 325 -8,000 0.00 -0.00 -180,800 2024-06-28
683 0586 China Conch Venture Holdings Limited:O 63,902 -22,000 0.00 -0.00 -184,360 2024-06-28
684 0659 CTF Services Limited (BM):O 20,000 -26,000 0.00 -0.00 -185,380 2024-07-03
685 1709 DL Holdings Group Limited (KY):O 0 -40,000 0.00 -0.00 -194,000 2024-06-27
686 1769 Scholar Education Group:O 0 -44,000 0.00 -0.01 -198,000 2024-07-03
687 0596 Inspur Digital Enterprise Technology Limited:O 4,000 -60,000 0.00 -0.01 -198,600 2024-06-24
688 2400 XD Inc.:O 20,872 -11,200 0.00 -0.00 -198,912 2024-07-03
689 9858 China Youran Dairy Group Limited:O 3,000 -178,000 0.00 -0.00 -213,600 2024-07-02
690 9966 Alphamab Oncology:O 2,767 -93,000 0.00 -0.01 -218,550 2024-07-03
691 3738 Vobile Group Limited:O 232,000 -189,000 0.01 -0.01 -223,020 2024-07-03
692 3173 Premia CSI Caixin China New Economy ETF:Unit 20,000 -39,046 0.02 -0.03 -230,762 2024-07-02
693 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 -20,000 0.00 -0.00 -239,600 2024-06-27
694 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 600 -6,000 0.00 -0.00 -244,500 2024-07-03
695 9115 iShares Core Hang Seng Index ETF:Unit 3,300 -30,968 0.01 -0.13 -260,905 2024-07-03
696 2830 CSOP Saudi Arabia ETF:Unit 118,300 -3,390 0.12 -0.00 -268,149 2024-07-03
697 0817 China Jinmao Holdings Group Limited:O 120,504 -424,000 0.00 -0.00 -275,600 2024-07-03
698 9890 ZX Inc.:O 0 -17,200 0.00 -0.00 -275,888 2024-07-03
699 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,000 -34,000 0.00 -0.00 -280,840 2024-07-03
700 9096 CSOP US Dollar Money Market ETF:Unit 351 -2,505 0.04 -0.26 -283,942 2024-07-03
701 1876 Budweiser Brewing Company APAC Limited:O 630,361 -30,495 0.00 -0.00 -292,752 2024-07-03
702 83031 Haitong MSCI China A ESG ETF:Unit 317,700 -40,200 4.89 -0.62 -295,068 2024-07-03
703 0119 Poly Property Group Co., Limited:O 125,000 -197,000 0.00 -0.01 -297,470 2024-07-03
704 2666 Genertec Universal Medical Group Company Limited:O 213,500 -68,000 0.01 -0.00 -306,000 2024-07-03
705 6100 Tongdao Liepin Group:O 20,000 -134,800 0.00 -0.03 -308,692 2024-06-06
706 1585 Yadea Group Holdings Ltd.:O 9,000 -32,000 0.00 -0.00 -316,480 2024-07-03
707 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 -40,000 0.01 -0.01 -322,000 2024-07-03
708 0272 SHUI ON LAND LIMITED:O 33,000 -474,500 0.00 -0.01 -322,660 2024-07-03
709 0743 Asia Cement (China) Holdings Corporation:O 1,500 -110,500 0.00 -0.01 -323,765 2024-07-03
710 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 53,000 -145,000 0.00 -0.01 -327,700 2024-07-03
711 3136 HSI ESG Enhanced Select Index ETF:Unit 402,400 -37,400 26.83 -2.49 -333,234 2024-07-02
712 0667 China East Education Holdings Limited:O 44,000 -143,500 0.00 -0.01 -335,790 2024-07-03
713 6066 CSC Financial Co., Ltd.:H 3,500 -60,000 0.00 -0.00 -336,000 2024-07-03
714 3709 EEKA Fashion Holdings Limited:O 7,000 -38,000 0.00 -0.01 -344,660 2024-06-21
715 3800 GCL Technology Holdings Limited (KY):O 134,036 -311,000 0.00 -0.00 -354,540 2024-07-03
716 2128 China Lesso Group Holdings Limited:O 110,000 -110,000 0.00 -0.00 -358,600 2024-07-03
717 9125 iShares Short Duration China Policy Bank Bond ETF:Unit 10,930 -53,110 0.27 -1.33 -369,115 2024-06-26
718 9956 ANE (CAYMAN) INC.:O 57,000 -52,000 0.00 -0.00 -373,360 2024-07-03
719 1773 Tianli International Holdings Limited:O 4,000 -84,000 0.00 -0.00 -378,000 2024-07-02
720 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 414,600 -20,000 0.49 -0.03 -392,600 2024-06-19
721 1038 CK Infrastructure Holdings Limited:O 38,406 -9,108 0.00 -0.00 -400,297 2024-07-03
722 6198 Qingdao Port International Co., Ltd.:H 5,000 -64,000 0.00 -0.01 -401,920 2024-07-03
723 6698 STAR CM Holdings Limited:O 5,400 -95,700 0.00 -0.02 -401,940 2024-07-03
724 2386 SINOPEC Engineering (Group) Co., Ltd.:H 158,000 -77,000 0.01 -0.01 -407,330 2024-07-03
725 2820 Global X China Biotech ETF:Unit 19,257 -9,950 0.24 -0.11 -411,134 2024-07-03
726 9926 Akeso, Inc.:O 21,230 -11,000 0.00 -0.00 -415,800 2024-07-03
727 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 74,260 -6,130 6.75 -0.56 -421,867 2024-07-03
728 1448 Fu Shou Yuan International Group Limited:O 4,000 -86,000 0.00 -0.00 -426,560 2024-07-03
729 9979 Greentown Management Holdings Company Limited:O 443 -86,000 0.00 -0.00 -452,360 2024-07-03
730 83151 Premia China STAR50 ETF:Unit 141,880 -108,000 0.32 -0.10 -473,688 2024-06-24
731 1113 CK Asset Holdings Limited (KY):O 429,067 -16,006 0.01 -0.00 -473,778 2024-07-03
732 1675 AsiaInfo Technologies Limited:O 6,200 -68,400 0.00 -0.01 -476,748 2024-07-03
733 9846 iShares Core CSI 300 Index ETF:Unit 61,300 -153,685 0.04 -0.12 -483,186 2024-07-03
734 0956 China Suntien Green Energy Corporation Limited:H 10,932 -130,000 0.00 -0.01 -487,500 2024-07-03
735 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 100 -13,000 0.20 -26.00 -491,920 2024-06-26
736 2846 iShares Core CSI 300 Index ETF:Unit 306,141 -20,915 0.18 -0.05 -513,254 2024-07-03
737 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -255,000 0.00 -0.01 -520,200 2024-07-03
738 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -56,000 0.00 -0.01 -522,480 2024-07-03
739 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 311,700 -27,300 11.54 -1.01 -527,163 2024-07-03
740 1316 Nexteer Automotive Group Limited:O 2,000 -152,000 0.00 -0.01 -530,480 2024-07-03
741 0884 CIFI Holdings (Group) Co. Ltd.:O 156,740 -1,610,000 0.00 -0.02 -539,350 2024-07-03
742 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 33,000 -76,600 0.61 -1.22 -554,584 2024-06-26
743 83161 ChinaAMC RMB Money Market ETF:Unit 1,260 -5,400 0.06 -0.22 -555,120 2024-07-02
744 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -326,000 0.00 -0.01 -567,240 2024-07-03
745 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 1,300 -84,000 0.02 -1.40 -570,360 2024-06-25
746 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -181,000 0.00 -0.01 -571,960 2024-07-03
747 0548 Shenzhen Expressway Corporation Limited:H 1,000 -75,000 0.00 -0.01 -579,750 2024-07-03
748 0598 SINOTRANS LIMITED:H 121,000 -148,000 0.01 -0.01 -581,640 2024-07-03
749 2804 Premia Vietnam ETF:Unit 24,550 -9,750 3.84 1.02 -582,075 2024-06-24
750 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 10,001 -43,000 0.00 -0.01 -600,280 2024-07-03
751 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 -114,000 0.00 -0.01 -612,180 2024-06-26
752 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -126,000 0.00 -0.01 -618,660 2024-07-03
753 0552 China Communications Services Corporation Limited:H 0 -139,000 0.00 -0.01 -622,720 2024-07-03
754 2866 COSCO SHIPPING Development Co., Ltd.:H 11,000 -540,000 0.00 -0.01 -626,400 2024-07-03
755 83147 CSOP SZSE ChiNext ETF:Unit 13,602 -108,800 0.04 -0.29 -631,040 2024-06-14
756 3037 CSOP Hang Seng Index ETF:Unit 4,032,200 -35,500 5.40 0.09 -651,425 2024-07-03
757 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 85,000 -135,000 0.01 -0.01 -695,250 2024-07-03
758 9008 Bosera HashKey Bitcoin ETF:Unit 130,220 -115,850 0.85 -1.21 -703,210 2024-07-03
759 1798 China Datang Corporation Renewable Power Co., Limited:H 11,000 -342,000 0.00 -0.01 -725,040 2024-07-03
760 2007 Country Garden Holdings Company Limited:O 4,100,784 -1,530,000 0.01 -0.01 -742,050 * 2024-07-02
761 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,596 -25,000 0.00 -0.00 -743,750 2024-07-03
762 2814 Samsung NYSE FANG+ ETF:Unit 23,700 -22,200 1.32 -1.55 -748,140 2024-07-03
763 2602 Onewo Inc.:H 2,600 -32,100 0.00 -0.00 -751,140 2024-07-03
764 0177 Jiangsu Expressway Company Limited:H 0 -90,000 0.00 -0.01 -752,400 2024-06-26
765 0546 Fufeng Group Limited:O 1,000 -172,000 0.00 -0.01 -796,360 2024-07-03
766 1766 CRRC Corporation Limited:H 156,795 -156,000 0.00 -0.00 -806,520 2024-07-03
767 1368 Xtep International Holdings Limited:O 97,500 -175,500 0.00 -0.01 -823,095 2024-07-03
768 0710 BOE Varitronix Limited:O 11,000 -177,000 0.00 -0.02 -833,670 2024-07-03
769 83403 ChinaAMC HSI ESG ETF:Unit 0 -25,470 0.00 -0.01 -864,961 2024-06-28
770 0384 CHINA GAS HOLDINGS LIMITED:O 151,361 -120,800 0.00 -0.00 -887,880 2024-07-03
771 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 53,000 -89,000 0.01 -0.02 -888,220 2024-07-03
772 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 431,800 -113,800 35.98 30.93 -904,141 * 2024-06-13
773 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 699,800 -122,400 30.43 -5.32 -913,716 2024-07-03
774 1070 TCL Electronics Holdings Limited:O 63,000 -153,000 0.00 -0.01 -918,000 2024-07-03
775 0826 Tiangong International Company Limited:O 1,000 -510,000 0.00 -0.02 -938,400 2024-07-03
776 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 0 -383,500 0.00 -4.36 -1,030,848 2024-07-03
777 2815 Global X China Little Giant ETF:Unit 73,382 -26,500 7.41 -0.64 -1,050,460 2024-07-03
778 3933 United Laboratories International Holdings Limited (The):O 34,557 -128,000 0.00 -0.01 -1,056,000 2024-07-03
779 0270 GUANGDONG INVESTMENT LIMITED:O 39,859 -240,000 0.00 -0.00 -1,080,000 2024-07-03
780 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 -55,500 0.00 -0.00 -1,080,030 2024-07-03
781 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 13,000 -68,000 0.00 -0.01 -1,090,720 2024-07-03
782 3174 CSOP China Healthcare Disruption Index ETF:Unit 674,000 -685,400 0.52 -0.53 -1,125,427 2024-07-03
783 9074 iShares Core MSCI Taiwan Index ETF:Unit 83,643 -40,300 4.55 -1.91 -1,142,908 2024-07-03
784 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,588 -142,400 0.00 -0.00 -1,187,616 2024-07-03
785 0867 China Medical System Holdings Limited:O 144,764 -184,000 0.01 -0.01 -1,212,560 2024-07-03
786 1548 Genscript Biotech Corporation:O 24,772 -142,000 0.00 -0.01 -1,256,700 2024-07-03
787 1199 COSCO SHIPPING Ports Limited:O 18,000 -236,000 0.00 -0.01 -1,257,880 2024-07-03
788 2829 iShares China Government Bond ETF:Unit 0 -22,350 0.00 -0.03 -1,271,268 2024-07-03
789 3179 Harvest Ether Spot ETF:Unit 486,000 -158,100 7.97 -0.29 -1,299,582 2024-07-03
790 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,957,537 -170,848 0.04 -0.00 -1,472,710 2024-07-03
791 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 607,900 -469,100 1.01 -0.80 -1,484,232 2024-07-03
792 2238 Guangzhou Automobile Group Co., Ltd.:H 730,836 -576,000 0.02 -0.02 -1,618,560 2024-07-03
793 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,888,570 -2,381,000 0.04 -0.02 -1,619,080 2024-07-03
794 2806 Global X China Consumer Brand ETF:Unit 190,716 -43,200 2.53 -0.36 -1,658,016 2024-07-03
795 1179 H World Group Limited:O 19,700 -64,900 0.00 -0.00 -1,700,380 2024-07-03
796 0763 ZTE CORPORATION:H 28,151 -97,200 0.00 -0.01 -1,702,944 2024-07-03
797 82830 CSOP Saudi Arabia ETF:Unit 18,240 -23,420 0.02 -0.02 -1,728,396 2024-07-03
798 1258 China Nonferrous Mining Corporation Limited:O 0 -268,000 0.00 -0.01 -1,750,040 2024-07-03
799 3422 Global X Innovative Bluechip Top 10 ETF:Unit 30,939 -23,950 3.92 -2.82 -1,752,182 2024-07-03
800 0023 BANK OF EAST ASIA, LIMITED (THE):O 446,401 -174,600 0.02 -0.01 -1,773,936 2024-07-03
801 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,540 -17,000 0.01 -0.04 -1,790,950 2024-06-19
802 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 2,620 -3,400 0.15 -0.20 -1,799,280 2024-06-27
803 9866 NIO Inc.:A 799,633 -50,320 0.05 -0.00 -1,801,456 2024-07-03
804 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -456,000 0.00 -0.01 -1,855,920 2024-07-03
805 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -38,000 0.00 -0.01 -1,869,600 2024-06-27
806 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 393,600 -514,000 4.33 -5.03 -1,920,304 2024-07-03
807 1821 ESR Group Limited (KY):O 43,933 -177,200 0.00 -0.00 -1,920,848 2024-07-03
808 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,000 -178,000 0.00 -0.00 -1,940,200 2024-07-03
809 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 16,400 -139,000 0.23 -1.99 -2,008,550 2024-07-03
810 6881 China Galaxy Securities Co., Ltd.:H 119,557 -476,000 0.00 -0.01 -2,008,720 2024-07-03
811 0083 SINO LAND COMPANY LIMITED:O 446,862 -246,000 0.01 -0.00 -2,019,660 2024-07-03
812 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,399,372 -752,003 0.01 -0.00 -2,068,008 2024-07-03
813 1787 Shandong Gold Mining Co., Ltd.:H 4,250 -130,250 0.00 -0.02 -2,078,790 2024-07-03
814 3896 Kingsoft Cloud Holdings Limited:O 319,825 -1,524,000 0.01 -0.04 -2,118,360 2024-07-03
815 2313 Shenzhou International Group Holdings Limited:O 121,583 -28,183 0.01 -0.00 -2,154,590 2024-07-03
816 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 470,003 -163,692 0.03 -0.01 -2,232,759 2024-07-03
817 2618 JD Logistics, Inc.:O 497,436 -276,213 0.01 -0.00 -2,372,670 2024-07-03
818 6886 Huatai Securities Co., Ltd.:H 1,777 -291,800 0.00 -0.02 -2,378,170 2024-07-03
819 3086 ChinaAMC NASDAQ 100 ETF:Unit 85,600 -59,200 0.57 -0.42 -2,409,440 2024-07-03
820 3042 ChinaAMC Bitcoin ETF:Unit 935,900 -325,000 0.94 -0.06 -2,478,125 2024-07-03
821 83046 ChinaAMC Ether ETF:Unit 147,300 -326,800 1.04 -1.82 -2,501,654 2024-06-28
822 3068 CSOP Ether Futures ETF:Unit 923,900 -141,600 10.57 -1.62 -2,538,888 2024-07-03
823 3419 Global X HSI Components Covered Call Active ETF:Unit 0 -253,500 0.00 -10.56 -2,588,235 2024-07-03
824 1186 China Railway Construction Corporation Limited:H 565,466 -455,000 0.03 -0.02 -2,593,500 2024-07-03
825 0148 Kingboard Holdings Limited:O 29,000 -151,000 0.00 -0.01 -2,693,840 2024-07-03
826 3908 China International Capital Corporation Limited:H 78,400 -320,800 0.00 -0.02 -2,794,168 2024-07-03
827 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 85,751 -31,301 0.00 -0.00 -2,843,696 2024-07-03
828 3328 Bank of Communications Co., Ltd.:H 1,044,583 -525,718 0.00 -0.00 -3,033,393 2024-07-03
829 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,030 -229,000 0.02 -0.04 -3,045,700 2024-07-03
830 2836 iShares Core SENSEX India Index ETF:Unit 35,800 -75,000 0.04 -0.08 -3,150,000 2024-07-03
831 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,195,448 -879,381 0.02 -0.01 -3,236,122 2024-07-03
832 2883 China Oilfield Services Limited:H 33,000 -487,000 0.00 -0.03 -3,516,140 2024-07-03
833 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 12,966 -17,680 0.11 -0.15 -3,555,448 2024-07-03
834 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,185,400 -483,800 3.18 -0.54 -3,628,500 2024-07-03
835 82846 iShares Core CSI 300 Index ETF:Unit 23,300 -164,500 0.01 -0.12 -3,783,500 2024-07-03
836 2809 Global X China Clean Energy ETF:Unit 17,540 -53,900 0.26 -0.77 -3,850,616 2024-07-03
837 3096 CSOP US Dollar Money Market ETF:Unit 1,507 -4,441 0.15 -0.45 -3,933,838 2024-07-03
838 0753 Air China Limited:H 2,424,087 -1,085,000 0.05 -0.02 -3,992,800 2024-07-03
839 1918 Sunac China Holdings Limited:O 1,718,360 -3,433,000 0.02 -0.04 -4,085,270 2024-07-03
840 3009 Bosera HashKey Ether ETF:Unit 561,320 -156,670 9.20 -2.02 -4,089,087 2024-07-03
841 3110 Global X Hang Seng High Dividend Yield ETF:Unit 374,857 -182,943 0.33 -0.23 -4,134,512 2024-07-03
842 0772 China Literature Limited:O 209,067 -165,089 0.02 -0.02 -4,151,988 2024-07-03
843 3147 CSOP SZSE ChiNext ETF:Unit 477,050 -673,200 1.26 -1.83 -4,170,474 2024-07-03
844 3046 ChinaAMC Ether ETF:Unit 1,455,000 -512,900 10.25 -1.61 -4,190,393 2024-07-03
845 3439 Harvest Bitcoin Spot ETF:Unit 1,257,700 -549,800 2.72 -0.64 -4,194,974 2024-07-03
846 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 328,000 -169,500 10.19 -5.26 -4,200,210 2024-07-03
847 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,972,433 -114,292 0.12 -0.00 -4,211,660 2024-07-03
848 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 199,400 -170,000 6.65 -5.67 -4,386,000 2024-07-03
849 3070 Ping An of China CSI HK Dividend ETF:Unit 91,900 -139,300 0.27 -0.41 -4,401,880 2024-07-03
850 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,579,071 -593,345 0.04 -0.02 -4,479,755 2024-07-03
851 3151 Premia China STAR50 ETF:Unit 686,186 -972,220 1.57 -1.24 -4,557,767 2024-07-02
852 2423 KE Holdings Inc.:A 278,451 -113,800 0.01 -0.00 -4,580,450 2024-07-03
853 3171 Samsung Blockchain Technologies ETF:Unit 166,700 -184,700 3.02 -3.12 -4,805,894 2024-07-03
854 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 252,000 -910,000 0.01 -0.02 -4,850,300 2024-07-03
855 2834 iShares NASDAQ 100 Index ETF:Unit 14,390 -13,000 1.09 -0.98 -4,953,000 2024-07-03
856 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 140,700 -155,200 4.69 -4.56 -4,997,440 2024-07-03
857 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 31,916,800 -868,900 14.36 4.51 -5,282,912 2024-07-03
858 2845 Global X China Electric Vehicle and Battery ETF:Unit 74,650 -81,338 0.44 -0.44 -5,295,104 2024-07-03
859 2837 Global X Hang Seng TECH ETF:Unit 533,400 -1,239,900 0.08 -0.17 -5,520,035 2024-07-03
860 83042 ChinaAMC Bitcoin ETF:Unit 418,800 -786,200 0.42 -0.53 -5,609,537 2024-06-28
861 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,496,830 -928,162 0.02 -0.01 -5,754,604 2024-07-03
862 1797 East Buy Holding Limited:O 84,746 -465,782 0.01 -0.05 -6,101,744 2024-07-03
863 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 244,200 -538,600 2.64 -6.85 -6,140,040 2024-07-03
864 3074 iShares Core MSCI Taiwan Index ETF:Unit 81,300 -28,400 4.42 -1.30 -6,290,600 2024-07-03
865 0144 China Merchants Port Holdings Company Limited:O 34,527 -588,000 0.00 -0.01 -7,056,000 2024-06-27
866 83188 ChinaAMC CSI 300 Index ETF:Unit 227,098 -201,350 0.06 -0.05 -7,204,303 2024-07-03
867 0780 Tongcheng Travel Holdings Limited (KY):O 335,766 -486,393 0.01 -0.02 -7,500,180 2024-07-03
868 3008 Bosera HashKey Bitcoin ETF:Unit 438,360 -171,980 2.85 -2.26 -8,151,852 2024-07-03
869 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 314,400 -400,400 0.34 -0.21 -8,744,736 2024-07-03
870 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,650 -1,247,207 0.00 -0.05 -9,366,525 2024-07-03
871 0788 China Tower Corporation Limited:H 1,096,464 -9,108,000 0.00 -0.02 -9,381,240 2024-07-03
872 3323 China National Building Material Company Limited:H 1,032,648 -3,142,000 0.02 -0.07 -9,426,000 2024-07-03
873 82828 Hang Seng China Enterprises Index ETF:Unit 31,800 -155,800 0.01 -0.04 -9,550,540 2024-07-02
874 9896 MINISO Group Holding Limited:O 237,200 -266,000 0.02 -0.02 -9,576,000 2024-07-03
875 1339 People's Insurance Company (Group) of China Limited (The):H 1,567,380 -3,516,000 0.02 -0.04 -9,704,160 2024-07-03
876 6837 Haitong Securities Co., Ltd.:H 13,097 -3,093,600 0.00 -0.09 -11,167,896 2024-07-03
877 1658 Postal Savings Bank of China Co., Ltd.:H 638,402 -2,605,685 0.00 -0.01 -11,204,446 2024-07-03
878 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 594,295 -191,000 0.04 -0.01 -12,042,550 2024-07-03
879 82823 iShares FTSE China A50 ETF:Unit 71,530 -1,092,970 0.01 -0.08 -12,733,101 2024-07-03
880 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,757,695 -3,985,559 0.02 -0.01 -13,829,890 2024-07-03
881 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,556 -2,449,000 0.00 -0.05 -14,228,690 2024-07-03
882 82822 CSOP FTSE China A50 ETF:Unit 841,040 -1,340,200 0.11 -0.18 -14,742,200 2024-07-03
883 0002 CLP HOLDINGS LIMITED:O 113,909 -234,452 0.00 -0.01 -15,040,096 2024-07-03
884 3668 YANCOAL AUSTRALIA LTD:O 869,900 -415,900 0.07 -0.03 -15,492,275 2024-07-03
885 1109 CHINA RESOURCES LAND LIMITED:O 403,083 -563,819 0.01 -0.01 -15,956,078 2024-07-03
886 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 122,201 -1,414,202 0.01 -0.13 -16,037,051 2024-07-03
887 1800 China Communications Construction Company Limited:H 244,338 -3,578,000 0.01 -0.08 -17,138,620 2024-07-03
888 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,158,932 -1,187,631 0.03 -0.03 -17,196,897 2024-07-03
889 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,406 -2,053,000 0.00 -0.02 -18,025,340 2024-07-03
890 2382 Sunny Optical Technology (Group) Company Limited:O 904,285 -424,334 0.08 -0.04 -19,964,915 2024-07-03
891 3115 iShares Core Hang Seng Index ETF:Unit 504,700 -327,032 2.17 -1.41 -21,531,787 2024-07-03
892 2840 SPDR Gold Trust:Unit 12,525 -12,797 0.00 -0.00 -21,697,314 2024-07-03
893 0762 CHINA UNICOM (HONG KONG) LIMITED:O 516,603 -2,921,814 0.00 -0.01 -22,059,696 2024-07-03
894 0285 BYD Electronic (International) Company Limited:O 123,817 -598,659 0.01 -0.03 -22,359,914 2024-07-03
895 6690 Haier Smart Home Co., Ltd.:H 273,077 -960,297 0.01 -0.03 -23,911,395 2024-07-03
896 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,470,680 -4,931,279 0.02 -0.02 -25,938,528 2024-07-03
897 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 119,241 -927,510 0.01 -0.08 -27,825,300 2024-07-03
898 1919 COSCO SHIPPING Holdings Co., Ltd.:H 700 -2,008,000 0.00 -0.06 -27,911,200 2024-07-03
899 9868 XPeng Inc.:A 1,691,136 -937,484 0.11 -0.06 -28,218,268 2024-07-03
900 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 18,800 -2,911,000 0.02 -3.30 -28,353,140 2024-07-03
901 3066 CSOP Bitcoin Futures ETF:Unit 712,800 -1,256,900 3.77 -6.13 -28,984,114 2024-07-03
902 0020 SenseTime Group Inc.:B 4,333,225 -18,605,846 0.02 -0.07 -30,141,471 2024-07-03
903 0914 Anhui Conch Cement Company Limited:H 5,615 -1,724,500 0.00 -0.13 -33,455,300 2024-07-03
904 1898 China Coal Energy Company Limited:H 36,000 -3,901,000 0.00 -0.09 -36,786,430 2024-07-03
905 9961 TRIP.COM GROUP LIMITED:O 113,665 -102,516 0.02 -0.01 -38,853,564 2024-07-03
906 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 436,820 -786,300 0.09 -0.16 -43,152,144 2024-07-03
907 2822 CSOP FTSE China A50 ETF:Unit 8,826,886 -3,852,200 1.18 -0.52 -45,301,872 2024-07-03
908 2057 ZTO Express (Cayman) Inc.:A 8,700 -321,800 0.00 -0.05 -52,099,420 2024-07-03
909 82800 Tracker Fund of Hong Kong:Unit 0 -3,222,500 0.00 -0.05 -55,427,000 2024-07-03
910 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,948,400 -10,909,500 3.59 -1.80 -56,402,115 2024-07-03
911 3033 CSOP Hang Seng TECH Index ETF:Unit 13,430,756 -21,555,400 0.17 -0.29 -76,909,667 2024-07-03
912 2800 Tracker Fund of Hong Kong:Unit 39,659,401 -5,629,537 0.55 -0.10 -103,583,481 2024-07-03
913 3403 ChinaAMC HSI ESG ETF:Unit 0 -2,911,840 0.00 -1.50 -105,466,845 2024-07-03
914 2823 iShares FTSE China A50 ETF:Unit 4,937,100 -9,438,230 0.38 -0.67 -117,600,346 2024-07-03
915 9999 NetEase, Inc.:O 58,228 -2,997,506 0.00 -0.09 -446,328,643 2024-07-03
916 0941 China Mobile Limited (HK):O 827,342 -6,470,950 0.00 -0.03 -506,675,385 2024-07-03

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