ABN AMRO Clearing Hong Kong Limited

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

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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 9988 Alibaba Group Holding Limited (KY):O 14,939,171 4,909,940 0.07 0.02 359,162,111 2024-07-04
2 3690 Meituan:B 5,057,260 2,192,743 0.09 0.04 262,471,337 2024-07-04
3 1299 AIA Group Limited:O 3,464,978 1,953,417 0.03 0.02 103,140,418 2024-07-04
4 0005 HSBC HOLDINGS PLC:O 5,212,060 1,408,944 0.03 0.01 97,005,794 2024-07-04
5 3033 CSOP Hang Seng TECH Index ETF:Unit 37,872,956 24,442,200 0.48 0.31 87,698,614 2024-07-04
6 9999 NetEase, Inc.:O 432,395 374,167 0.01 0.01 55,227,049 2024-07-04
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,957,438 4,492,910 0.08 0.06 48,703,144 2024-07-04
8 1211 BYD COMPANY LIMITED:H 630,268 180,746 0.06 0.02 42,403,012 2024-07-04
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,808,200 8,223,000 1.02 0.57 27,267,468 2024-07-04
10 9961 TRIP.COM GROUP LIMITED:O 181,747 68,082 0.03 0.01 26,933,239 2024-07-04
11 0941 China Mobile Limited (HK):O 1,141,058 313,716 0.01 0.00 24,407,105 2024-07-04
12 0291 China Resources Beer (Holdings) Company Limited:O 1,309,977 803,448 0.04 0.02 21,211,027 2024-07-04
13 9987 Yum China Holdings, Inc.:O 139,755 85,550 0.04 0.02 20,959,750 2024-07-04
14 3668 YANCOAL AUSTRALIA LTD:O 1,411,800 541,900 0.11 0.04 20,646,390 2024-07-04
15 0020 SenseTime Group Inc.:B 16,177,132 11,843,907 0.06 0.04 19,068,690 2024-07-04
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,308,262 1,076,930 0.07 0.01 18,824,736 2024-07-04
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,831,891 2,914,269 0.01 0.00 16,145,050 2024-07-04
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 259,176 173,425 0.01 0.01 15,755,661 2024-07-04
19 0700 TENCENT HOLDINGS LIMITED:O 189,712 38,530 0.00 0.00 14,733,872 2024-07-04
20 2823 iShares FTSE China A50 ETF:Unit 5,954,600 1,017,500 0.46 0.08 12,678,050 2024-07-04
21 6160 BeiGene, Ltd.:O 519,894 146,000 0.04 0.01 12,577,900 2024-07-04
22 0001 CK Hutchison Holdings Limited:O 1,761,384 320,576 0.05 0.01 12,149,830 2024-07-04
23 2822 CSOP FTSE China A50 ETF:Unit 9,836,486 1,009,600 1.32 0.14 11,893,088 2024-07-04
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,167,928 1,210,391 0.05 0.01 10,530,402 2024-07-04
25 6690 Haier Smart Home Co., Ltd.:H 687,555 414,478 0.02 0.01 10,403,398 2024-07-04
26 6030 CITIC Securities Company Limited:H 10,383,507 922,000 0.40 0.04 10,289,520 2024-07-04
27 0285 BYD Electronic (International) Company Limited:O 382,581 258,764 0.02 0.01 9,664,835 2024-07-04
28 2382 Sunny Optical Technology (Group) Company Limited:O 1,093,089 188,804 0.10 0.02 8,647,223 2024-07-04
29 3188 ChinaAMC CSI 300 Index ETF:Unit 3,203,830 207,000 0.88 0.06 7,948,800 2024-07-04
30 0823 Link Real Estate Investment Trust:Unit 2,570,676 239,208 0.10 0.01 7,331,725 2024-07-04
31 2020 ANTA Sports Products Limited:O 512,022 99,171 0.02 0.00 7,170,063 2024-07-04
32 0002 CLP HOLDINGS LIMITED:O 220,728 106,819 0.01 0.00 6,831,075 2024-07-04
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,292,117 682,000 0.05 0.01 6,704,060 2024-07-04
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,142,870 173,523 0.03 0.00 6,324,913 2024-07-04
35 6618 JD Health International Inc.:O 1,171,495 280,886 0.04 0.01 6,081,182 2024-07-04
36 1658 Postal Savings Bank of China Co., Ltd.:H 2,021,352 1,382,950 0.01 0.01 6,015,833 2024-07-04
37 2269 WuXi Biologics (Cayman) Inc.:O 2,302,141 455,718 0.06 0.01 5,094,927 2024-07-04
38 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 7,268 4,366 0.31 0.19 4,894,504 2024-07-04
39 0267 CITIC Limited (HK):O 3,396,191 660,009 0.01 0.00 4,818,066 2024-07-04
40 9868 XPeng Inc.:A 1,834,898 143,762 0.12 0.01 4,506,939 2024-07-04
41 83188 ChinaAMC CSI 300 Index ETF:Unit 351,098 124,000 0.10 0.03 4,414,400 2024-07-04
42 0753 Air China Limited:H 3,586,087 1,162,000 0.07 0.02 4,229,680 2024-07-04
43 3328 Bank of Communications Co., Ltd.:H 1,740,065 695,482 0.00 0.00 4,061,615 2024-07-04
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,789,982 646,593 0.01 0.00 3,886,024 2024-07-04
45 82800 Tracker Fund of Hong Kong:Unit 208,500 208,500 0.00 0.00 3,602,880 2024-07-04
46 9896 MINISO Group Holding Limited:O 337,800 100,600 0.03 0.01 3,596,450 2024-07-04
47 1113 CK Asset Holdings Limited (KY):O 547,200 118,133 0.02 0.00 3,514,457 2024-07-04
48 0241 Alibaba Health Information Technology Limited:O 7,278,077 1,080,606 0.05 0.01 3,479,551 2024-07-04
49 0780 Tongcheng Travel Holdings Limited (KY):O 558,478 222,712 0.02 0.01 3,456,490 2024-07-04
50 3419 Global X HSI Components Covered Call Active ETF:Unit 320,000 320,000 11.43 11.43 3,283,200 2024-07-04
51 0998 China CITIC Bank Corporation Limited:H 2,590,105 613,000 0.02 0.00 2,966,920 2024-07-04
52 1378 China Hongqiao Group Limited:O 366,435 250,809 0.00 0.00 2,954,530 2024-07-04
53 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 27,306 14,340 0.24 0.13 2,893,812 2024-07-04
54 3066 CSOP Bitcoin Futures ETF:Unit 838,000 125,200 4.44 0.66 2,761,912 2024-07-04
55 3888 Kingsoft Corporation Limited:O 954,261 125,229 0.07 0.01 2,686,162 2024-07-04
56 0772 China Literature Limited:O 313,390 104,323 0.03 0.01 2,587,210 2024-07-04
57 82846 iShares Core CSI 300 Index ETF:Unit 131,800 108,500 0.08 0.06 2,480,310 2024-07-04
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,906,908 327,837 0.05 0.01 2,471,891 2024-07-04
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 178,700 178,000 0.01 0.01 2,470,640 2024-07-04
60 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,506,000 320,600 3.65 0.47 2,407,706 2024-07-04
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 648,221 178,218 0.05 0.01 2,370,299 2024-07-04
62 0358 Jiangxi Copper Company Limited:H 546,000 142,000 0.04 0.01 2,272,000 2024-07-04
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,657 95,079 0.00 0.00 2,229,603 2024-07-04
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,310,511 151,579 0.03 0.00 2,219,117 2024-07-04
65 1088 China Shenhua Energy Company Limited:H 2,156,526 57,083 0.06 0.00 2,152,029 2024-07-04
66 1038 CK Infrastructure Holdings Limited:O 86,016 47,610 0.00 0.00 2,094,840 2024-07-04
67 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 228,800 210,000 0.26 0.24 2,062,200 2024-07-04
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 827,282 145,420 0.01 0.00 2,027,155 2024-07-04
69 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,093,680 355,300 1.58 0.14 1,970,139 2024-07-04
70 1797 East Buy Holding Limited:O 226,266 141,520 0.02 0.01 1,851,082 2024-07-04
71 0884 CIFI Holdings (Group) Co. Ltd.:O 5,674,740 5,518,000 0.05 0.05 1,820,940 2024-07-04
72 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 666,900 666,900 8.44 8.44 1,759,282 2024-07-04
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 435,249 70,187 0.04 0.01 1,698,525 2024-07-04
74 2814 Samsung NYSE FANG+ ETF:Unit 71,100 47,400 3.95 2.63 1,624,872 2024-07-04
75 0881 Zhongsheng Group Holdings Limited:O 342,737 126,806 0.01 0.01 1,397,402 2024-07-04
76 2888 STANDARD CHARTERED PLC:O 509,996 18,700 0.02 0.00 1,357,620 2024-07-04
77 83403 ChinaAMC HSI ESG ETF:Unit 38,000 38,000 0.02 0.02 1,283,640 2024-07-04
78 1929 Chow Tai Fook Jewellery Group Limited:O 393,113 156,255 0.00 0.00 1,267,228 2024-07-04
79 1880 China Tourism Group Duty Free Corporation Limited:H 29,600 23,900 0.03 0.02 1,251,165 2024-07-04
80 2806 Global X China Consumer Brand ETF:Unit 222,216 31,500 2.94 0.42 1,210,860 2024-07-04
81 9845 Global X China Electric Vehicle and Battery ETF:Unit 257,711 144,323 1.52 0.85 1,194,273 2024-07-04
82 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 612,295 18,000 0.04 0.00 1,157,400 2024-07-04
83 1997 Wharf Real Estate Investment Company Limited:O 326,164 50,362 0.01 0.00 1,067,674 2024-07-04
84 0006 Power Assets Holdings Limited:O 383,179 24,229 0.02 0.00 1,032,155 2024-07-04
85 1179 H World Group Limited:O 59,500 39,800 0.00 0.00 1,024,850 2024-07-04
86 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 360,400 46,000 0.38 0.04 1,016,600 2024-07-04
87 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 211,164 88,963 0.02 0.01 978,593 2024-07-04
88 0552 China Communications Services Corporation Limited:H 218,000 218,000 0.01 0.01 970,100 2024-07-04
89 1070 TCL Electronics Holdings Limited:O 221,000 158,000 0.01 0.01 954,320 2024-07-04
90 9866 NIO Inc.:A 824,971 25,338 0.05 0.00 952,709 2024-07-04
91 3147 CSOP SZSE ChiNext ETF:Unit 629,850 152,800 1.67 0.40 938,192 2024-07-04
92 3800 GCL Technology Holdings Limited (KY):O 967,036 833,000 0.00 0.00 924,630 2024-07-04
93 1988 China Minsheng Banking Corp., Ltd.:H 2,437,205 324,000 0.03 0.00 913,680 2024-07-04
94 1171 Yankuang Energy Group Company Limited:H 1,643,714 78,600 0.05 0.00 910,188 2024-07-04
95 1193 China Resources Gas Group Limited:O 189,415 30,800 0.01 0.00 880,880 2024-07-04
96 3011 ICBC CICC USD Money Market ETF:Unit 424 93 0.22 0.05 825,612 2024-07-04
97 1876 Budweiser Brewing Company APAC Limited:O 712,312 81,951 0.01 0.00 772,798 2024-07-04
98 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,442,200 166,300 35.86 1.73 693,804 2024-07-04
99 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 36,500 0.00 0.00 657,730 2024-07-04
100 2820 Global X China Biotech ETF:Unit 35,007 15,750 0.44 0.20 638,505 2024-07-04
101 0008 PCCW LIMITED:O 274,501 153,000 0.00 0.00 593,640 2024-07-04
102 0019 SWIRE PACIFIC LIMITED:A 175,092 8,000 0.02 0.00 585,200 2024-07-04
103 6969 Smoore International Holdings Limited:O 117,000 65,000 0.00 0.00 564,200 2024-07-04
104 3184 Global X India Select Top 10 ETF:Unit 343,300 9,950 11.50 0.33 563,170 2024-07-04
105 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,107,200 268,800 1.36 0.17 554,803 2024-07-04
106 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 22,800 22,800 0.00 0.00 548,340 2024-07-04
107 0467 United Energy Group Limited:O 3,542,000 1,748,000 0.01 0.01 541,880 2024-07-04
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,929 3,842 0.01 0.00 508,297 2024-07-04
109 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 44,000 31,000 0.01 0.00 483,600 2024-07-04
110 1766 CRRC Corporation Limited:H 244,795 88,000 0.01 0.00 453,200 2024-07-04
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,658,091 50,000 0.03 0.00 402,000 2024-07-04
112 3031 Haitong MSCI China A ESG ETF:Unit 107,600 51,000 1.66 0.78 398,055 2024-07-04
113 2039 China International Marine Containers (Group) Co., Ltd.:H 127,350 56,300 0.00 0.00 382,840 2024-07-04
114 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 275,000 30,800 2.97 0.33 351,736 2024-07-04
115 0956 China Suntien Green Energy Corporation Limited:H 102,932 92,000 0.01 0.01 340,400 2024-07-04
116 6837 Haitong Securities Co., Ltd.:H 102,297 89,200 0.00 0.00 322,012 2024-07-04
117 0148 Kingboard Holdings Limited:O 46,500 17,500 0.00 0.00 319,550 2024-07-04
118 3153 CSOP Nikkei 225 Index ETF:Unit 127,710 3,880 9.46 0.29 313,504 2024-07-04
119 6078 Hygeia Healthcare Holdings Co., Limited:O 13,300 10,800 0.00 0.00 295,380 2024-07-04
120 2826 Global X China Cloud Computing ETF:Unit 66,680 7,700 1.13 0.13 293,062 2024-07-04
121 2840 SPDR Gold Trust:Unit 12,690 165 0.00 0.00 281,160 2024-07-04
122 1952 Everest Medicines Limited:O 14,902 14,500 0.00 0.00 277,820 2024-07-04
123 1199 COSCO SHIPPING Ports Limited:O 68,000 50,000 0.00 0.00 270,500 2024-07-04
124 82822 CSOP FTSE China A50 ETF:Unit 864,040 23,000 0.12 0.00 252,770 2024-07-04
125 3119 Global X Asia Semiconductor ETF:Unit 126,053 3,900 9.34 0.29 243,438 2024-07-04
126 0144 China Merchants Port Holdings Company Limited:O 54,527 20,000 0.00 0.00 241,600 2024-07-04
127 3086 ChinaAMC NASDAQ 100 ETF:Unit 91,400 5,800 0.61 0.04 238,032 2024-07-04
128 3996 China Energy Engineering Corporation Limited (CN):H 377,000 273,000 0.00 0.00 237,510 2024-07-04
129 3422 Global X Innovative Bluechip Top 10 ETF:Unit 34,089 3,150 4.31 0.40 232,029 2024-07-04
130 83042 ChinaAMC Bitcoin ETF:Unit 452,400 33,600 0.45 0.03 229,656 2024-07-04
131 0813 Shimao Group Holdings Limited:O 330,810 306,000 0.01 0.01 229,500 2024-07-04
132 3042 ChinaAMC Bitcoin ETF:Unit 966,600 30,700 0.97 0.03 224,878 2024-07-04
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,000 122,000 0.00 0.00 212,280 2024-07-04
134 1007 Longhui International Holdings Limited:O 52,000 52,000 0.03 0.03 204,360 2024-07-04
135 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,507,300 35,000 8.97 0.21 191,275 2024-07-04
136 1072 Dongfang Electric Corporation Limited:H 61,200 16,200 0.02 0.00 184,356 2024-07-04
137 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 146,200 5,500 4.87 0.18 180,400 2024-07-04
138 1898 China Coal Energy Company Limited:H 55,000 19,000 0.00 0.00 170,620 2024-07-04
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 522,000 509,500 0.01 0.01 165,588 2024-07-04
140 2233 WEST CHINA CEMENT LIMITED:O 1,439,000 148,000 0.03 0.00 164,280 2024-07-04
141 0863 OSL Group Limited (KY):O 30,500 27,500 0.00 0.00 160,325 2024-07-04
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 91,000 27,000 0.00 0.00 159,300 2024-07-04
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,580,858 13,000 0.07 0.00 154,700 2024-07-04
144 0586 China Conch Venture Holdings Limited:O 82,402 18,500 0.00 0.00 151,145 2024-07-04
145 3150 Global X Japan Global Leaders ETF:Unit 34,752 2,300 6.62 0.44 146,234 2024-07-04
146 0596 Inspur Digital Enterprise Technology Limited:O 44,000 40,000 0.00 0.00 139,200 2024-07-04
147 1164 CGN Mining Company Limited:O 65,000 55,000 0.00 0.00 138,050 2024-07-04
148 0914 Anhui Conch Cement Company Limited:H 12,615 7,000 0.00 0.00 136,220 2024-07-04
149 1258 China Nonferrous Mining Corporation Limited:O 20,000 20,000 0.00 0.00 136,000 2024-07-04
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,406 15,000 0.00 0.00 133,350 2024-07-04
151 2815 Global X China Little Giant ETF:Unit 76,832 3,450 7.76 0.35 132,756 2024-07-04
152 9995 RemeGen Co., Ltd.:H 6,325 6,000 0.00 0.00 128,100 2024-07-04
153 3360 Far East Horizon Limited:O 31,000 25,000 0.00 0.00 127,500 2024-07-04
154 2390 Zhihu Inc.:A 113,500 15,900 0.04 0.01 126,723 2024-07-04
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,000 26,000 0.00 0.00 125,320 2024-07-04
156 3070 Ping An of China CSI HK Dividend ETF:Unit 95,800 3,900 0.28 0.01 124,722 2024-07-04
157 2255 Haichang Ocean Park Holdings Ltd.:O 185,000 180,000 0.00 0.00 122,400 2024-07-04
158 6979 ZJLD Group Inc:O 23,600 15,200 0.00 0.00 119,168 2024-07-04
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,063,570 175,000 0.04 0.00 119,000 2024-07-04
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 169,000 36,000 0.00 0.00 116,640 2024-07-04
161 2338 WEICHAI POWER CO., LTD.:H 67,000 9,000 0.00 0.00 115,920 2024-07-04
162 1448 Fu Shou Yuan International Group Limited:O 27,000 23,000 0.00 0.00 115,230 2024-07-04
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,073 14,423 0.00 0.00 109,182 2024-07-04
164 0302 CMGE Technology Group Limited:O 150,000 116,000 0.01 0.00 107,880 2024-07-04
165 1951 Jinxin Fertility Group Limited:O 57,139 37,500 0.00 0.00 105,375 2024-07-04
166 0272 SHUI ON LAND LIMITED:O 183,000 150,000 0.00 0.00 103,500 2024-07-04
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 10,000 0.00 0.00 101,200 2024-07-04
168 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 639,700 31,800 1.06 0.05 99,661 2024-07-04
169 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,770 3,700 0.01 0.00 99,530 2024-07-04
170 6818 China Everbright Bank Company Limited:H 169,000 41,000 0.00 0.00 99,220 2024-07-04
171 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 70,000 11,000 0.01 0.00 98,230 2024-07-04
172 1313 China Resources Building Materials Technology Holdings Limited:O 121,012 58,000 0.00 0.00 91,640 2024-07-04
173 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 418,600 25,000 4.60 0.27 91,500 2024-07-04
174 1519 J&T Global Express Limited:B 43,800 11,800 0.00 0.00 88,618 2024-07-04
175 2866 COSCO SHIPPING Development Co., Ltd.:H 87,000 76,000 0.00 0.00 87,400 2024-07-04
176 1769 Scholar Education Group:O 19,000 19,000 0.00 0.00 84,930 2024-07-04
177 1357 Meitu, Inc.:O 49,500 32,000 0.00 0.00 80,320 2024-07-04
178 2157 Lepu Biopharma Co., Ltd.:H 28,642 24,000 0.00 0.00 77,760 2024-07-04
179 2829 iShares China Government Bond ETF:Unit 1,310 1,310 0.00 0.00 74,565 2024-07-04
180 1788 Guotai Junan International Holdings Limited:O 138,000 122,000 0.00 0.00 74,420 2024-07-04
181 3058 Global X China Innovator Active ETF:Unit 26,015 2,500 5.20 0.50 71,350 2024-07-04
182 1709 DL Holdings Group Limited (KY):O 16,000 16,000 0.00 0.00 70,880 2024-07-04
183 1548 Genscript Biotech Corporation:O 32,772 8,000 0.00 0.00 70,800 2024-07-04
184 2400 XD Inc.:O 24,872 4,000 0.01 0.00 69,520 2024-07-04
185 1196 Realord Group Holdings Limited:O 16,000 13,000 0.00 0.00 68,250 2024-07-04
186 2186 Luye Pharma Group Ltd.:O 174,124 24,000 0.00 0.00 67,680 2024-07-04
187 1508 China Reinsurance (Group) Corporation:H 850,000 119,000 0.01 0.00 65,450 2024-07-04
188 6639 Arrail Group Limited:O 13,500 13,500 0.00 0.00 63,450 2024-07-04
189 2837 Global X Hang Seng TECH ETF:Unit 547,500 14,100 0.09 0.01 63,140 2024-07-04
190 2588 BOC AVIATION LIMITED:O 8,900 1,000 0.00 0.00 56,550 2024-07-04
191 2191 SF Real Estate Investment Trust:Unit 66,000 21,000 0.01 0.00 56,490 2024-07-04
192 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 1,100 0.00 0.00 55,990 2024-07-04
193 0136 China Ruyi Holdings Limited:O 296,000 27,000 0.00 0.00 55,890 2024-07-04
194 0826 Tiangong International Company Limited:O 31,000 30,000 0.00 0.00 55,800 2024-07-04
195 2171 CARsgen Therapeutics Holdings Limited:O 29,810 12,500 0.01 0.00 55,000 2024-07-04
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 451,801 5,400 0.02 0.00 54,432 2024-07-04
197 1405 DPC Dash Ltd:O 800 800 0.00 0.00 53,720 2024-07-04
198 2689 Nine Dragons Paper (Holdings) Limited:O 92,847 16,000 0.00 0.00 52,640 2024-07-04
199 0866 China Qinfa Group Limited:O 72,000 66,000 0.00 0.00 52,140 2024-07-04
200 3167 ICBC CSOP S&P New China Sectors ETF:Unit 343,728 1,000 3.95 0.01 50,460 2024-07-04
201 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 98,300 600 8.94 0.05 50,400 2024-07-04
202 0119 Poly Property Group Co., Limited:O 158,000 33,000 0.00 0.00 49,830 2024-07-04
203 0751 Skyworth Group Limited:O 36,000 16,000 0.00 0.00 49,600 2024-07-04
204 9809 Global X China Clean Energy ETF:Unit 85,426 5,400 1.26 0.08 49,059 2024-07-04
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 1,000 0.00 0.00 48,900 2024-07-04
206 2487 Cutia Therapeutics:O 7,800 7,800 0.00 0.00 48,594 2024-07-04
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 48,200 2024-07-04
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 12,000 0.00 0.00 47,640 2024-07-04
209 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 49,000 5,000 0.01 0.00 44,800 2024-07-04
210 1610 COFCO Joycome Foods Limited:O 154,000 26,000 0.00 0.00 44,460 2024-07-04
211 2096 Simcere Pharmaceutical Group Limited:O 8,199 8,000 0.00 0.00 44,240 2024-07-04
212 0038 FIRST TRACTOR COMPANY LIMITED:H 41,000 6,000 0.01 0.00 43,380 2024-07-04
213 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,905,500 7,500 23.82 0.09 43,125 2024-07-04
214 9826 Global X China Cloud Computing ETF:Unit 126,089 8,800 2.14 0.15 42,821 2024-07-04
215 2727 Shanghai Electric Group Company Limited:H 69,000 28,000 0.00 0.00 42,560 2024-07-04
216 0303 VTECH HOLDINGS LIMITED:O 5,000 700 0.00 0.00 41,440 2024-07-04
217 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,000 8,000 0.01 0.00 41,120 2024-07-04
218 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 2,695 75 0.16 0.00 40,770 2024-07-04
219 1458 Zhou Hei Ya International Holdings Company Limited:O 114,000 23,000 0.00 0.00 40,020 2024-07-04
220 9067 iShares Hang Seng TECH ETF:Unit 3,364,400 40,600 0.27 0.00 39,869 2024-07-04
221 9898 Weibo Corporation:A 87,068 615 0.06 0.00 39,391 2024-07-04
222 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 39,197 5,300 0.03 0.00 39,273 2024-07-04
223 2169 Canggang Railway Limited:O 78,000 46,000 0.00 0.00 38,180 2024-07-04
224 3115 iShares Core Hang Seng Index ETF:Unit 505,200 500 2.17 0.00 33,130 2024-07-04
225 0347 Angang Steel Company Limited:H 303,000 26,000 0.02 0.00 32,760 2024-07-04
226 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 8,000 0.00 0.00 32,640 2024-07-04
227 1083 Towngas Smart Energy Company Limited:O 39,000 11,000 0.00 0.00 32,120 2024-07-04
228 1811 CGN New Energy Holdings Co., Ltd.:O 80,000 12,000 0.00 0.00 32,040 2024-07-04
229 0548 Shenzhen Expressway Corporation Limited:H 5,000 4,000 0.00 0.00 31,160 2024-07-04
230 3046 ChinaAMC Ether ETF:Unit 1,459,000 4,000 10.27 0.03 31,080 2024-07-04
231 0546 Fufeng Group Limited:O 8,000 7,000 0.00 0.00 31,010 2024-07-04
232 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 21,000 20,500 0.00 0.00 29,725 2024-07-04
233 9820 Global X China Biotech ETF:Unit 82,773 5,600 1.03 0.07 29,036 2024-07-04
234 2799 China CITIC Financial Asset Management Co., Ltd.:H 294,767 81,000 0.00 0.00 28,350 2024-07-04
235 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 24,000 8,000 0.00 0.00 28,240 2024-07-04
236 3990 Midea Real Estate Holding Limited:O 45,800 4,200 0.00 0.00 28,014 2024-07-04
237 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 261,400 6,200 29.04 0.69 27,751 2024-07-04
238 9877 Jenscare Scientific Co., Ltd.:H 10,400 7,200 0.00 0.00 27,720 2024-07-04
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 65,000 12,000 0.00 0.00 27,240 2024-07-04
240 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 611,900 3,100 78.45 0.40 26,474 2024-07-04
241 2429 Beijing UBOX Online Technology Corp.:H 1,500 1,500 0.00 0.00 26,250 2024-07-04
242 2669 China Overseas Property Holdings Limited:O 17,666 5,000 0.00 0.00 25,500 2024-07-04
243 3669 China Yongda Automobiles Services Holdings Limited:O 72,500 15,500 0.00 0.00 25,420 2024-07-04
244 2488 LAUNCH TECH COMPANY LIMITED:H 6,000 6,000 0.00 0.00 24,900 2024-07-04
245 2105 Laekna, Inc.:O 10,500 5,000 0.00 0.00 24,850 2024-07-04
246 9860 ADICON Holdings Limited:O 3,000 3,000 0.00 0.00 23,220 2024-07-04
247 3074 iShares Core MSCI Taiwan Index ETF:Unit 81,400 100 4.42 0.01 22,790 2024-07-04
248 1958 BAIC Motor Corporation Limited:H 64,500 10,500 0.00 0.00 22,785 2024-07-04
249 0819 Tianneng Power International Limited:O 4,000 4,000 0.00 0.00 22,360 2024-07-04
250 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 93,000 2,800 0.01 0.00 22,176 2024-07-04
251 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 22,040 2024-07-04
252 2807 Global X China Robotics and AI ETF:Unit 37,642 550 1.37 0.02 21,813 2024-07-04
253 0694 Beijing Capital International Airport Company Limited:H 177,000 8,000 0.01 0.00 21,760 2024-07-04
254 0945 MANULIFE FINANCIAL CORPORATION:O 100 100 0.00 0.00 20,860 2024-07-04
255 1691 JS Global Lifestyle Company Limited:O 30,800 13,000 0.00 0.00 20,150 2024-07-04
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 55,000 2,000 0.01 0.00 19,800 2024-07-04
257 2016 CHINA ZHESHANG BANK CO., LTD.:H 25,000 9,000 0.00 0.00 19,260 2024-07-04
258 9886 Dingdang Health Technology Group Ltd.:O 18,486 18,000 0.00 0.00 19,080 2024-07-04
259 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 8,000 0.00 0.00 18,400 2024-07-04
260 6608 Bairong Inc.:B 37,500 2,000 0.01 0.00 18,280 2024-07-04
261 1698 Tencent Music Entertainment Group:A 108,200 300 0.01 0.00 17,475 2024-07-04
262 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 16,800 2024-07-04
263 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 164,300 3,000 16.43 0.30 16,560 2024-07-04
264 1052 Yuexiu Transport Infrastructure Limited:O 4,000 4,000 0.00 0.00 16,520 2024-07-04
265 1883 CITIC Telecom International Holdings Limited:O 142,000 6,000 0.00 0.00 16,200 2024-07-04
266 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 378,270 2,000 0.72 0.00 15,950 2024-07-04
267 3339 Lonking Holdings Limited:O 242,000 11,000 0.01 0.00 15,510 2024-07-04
268 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 35,177 22,000 0.00 0.00 15,400 2024-07-04
269 9666 Jinke Smart Services Group Co., Ltd.:H 35,100 2,500 0.01 0.00 15,025 2024-07-04
270 3899 CIMC Enric Holdings Limited:O 22,000 2,000 0.00 0.00 14,960 2024-07-04
271 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 900 200 0.00 0.00 14,760 2024-07-04
272 0799 IGG Inc:O 132,000 5,000 0.01 0.00 14,400 2024-07-04
273 1773 Tianli International Holdings Limited:O 7,000 3,000 0.00 0.00 14,280 2024-07-04
274 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 11,001 1,000 0.00 0.00 14,200 2024-07-04
275 0095 LVGEM (China) Real Estate Investment Company Limited:O 114,000 21,000 0.00 0.00 13,860 2024-07-04
276 3709 EEKA Fashion Holdings Limited:O 8,500 1,500 0.00 0.00 13,830 2024-07-04
277 2821 ABF Pan Asia Bond Index Fund:Unit 4,720 120 0.01 0.00 12,726 2024-07-04
278 0297 Sinofert Holdings Limited:O 551,000 12,000 0.01 0.00 12,600 2024-07-04
279 1787 Shandong Gold Mining Co., Ltd.:H 5,000 750 0.00 0.00 12,165 2024-07-04
280 3877 CSSC (Hong Kong) Shipping Company Limited:O 9,000 8,000 0.00 0.00 11,760 2024-07-04
281 2660 Zengame Technology Holding Limited:O 8,000 4,000 0.00 0.00 11,360 2024-07-04
282 0069 SHANGRI-LA ASIA LIMITED:O 39,000 2,000 0.00 0.00 10,980 2024-07-04
283 9042 ChinaAMC Bitcoin ETF:Unit 3,427,000 10,800 3.43 0.01 10,098 2024-07-04
284 1477 Ocumension Therapeutics:O 34,394 1,500 0.00 0.00 10,035 2024-07-04
285 2068 China Aluminum International Engineering Corporation Limited:H 14,000 6,000 0.00 0.00 9,960 2024-07-04
286 3319 A-Living Smart City Services Co., Ltd.:H 23,500 3,500 0.00 0.00 9,940 2024-07-04
287 2128 China Lesso Group Holdings Limited:O 113,000 3,000 0.00 0.00 9,810 2024-07-04
288 9806 Global X China Consumer Brand ETF:Unit 17,150 2,000 0.23 0.03 9,800 2024-07-04
289 9878 HUITONGDA NETWORK CO., LTD.:H 800 400 0.00 0.00 9,600 2024-07-04
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 9,510 2024-07-04
291 3004 CSOP FTSE Vietnam 30 ETF:Unit 332,100 1,500 8.71 0.04 9,188 2024-07-04
292 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,464 1,000 0.00 0.00 8,970 2024-07-04
293 2804 Premia Vietnam ETF:Unit 24,700 150 3.86 0.02 8,955 2024-07-04
294 1735 Central New Energy Holding Group Limited:O 1,000 1,000 0.00 0.00 8,920 2024-07-04
295 3024 W.I.S.E.-SSE 50 China Tracker:Unit 122,296 400 30.57 0.10 8,856 2024-07-04
296 3109 CSOP STAR 50 Index ETF:Unit 1,278,550 1,400 19.67 0.02 8,820 2024-07-04
297 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,600 2024-07-04
298 3369 QINHUANGDAO PORT CO., LTD.:H 5,000 4,500 0.00 0.00 8,595 2024-07-04
299 9993 Radiance Holdings (Group) Company Limited:O 5,000 3,000 0.00 0.00 8,040 2024-07-04
300 2356 DAH SING BANKING GROUP LIMITED:O 70,200 1,200 0.00 0.00 7,896 2024-07-04
301 0357 Hainan Meilan International Airport Company Limited:H 46,000 1,000 0.02 0.00 7,840 2024-07-04
302 1513 Livzon Pharmaceutical Group Inc.:H 361 300 0.00 0.00 7,605 2024-07-04
303 1836 Stella International Holdings Limited:O 105,998 500 0.01 0.00 7,600 2024-07-04
304 0142 FIRST PACIFIC COMPANY LIMITED:O 123,000 2,000 0.00 0.00 7,080 2024-07-04
305 3908 China International Capital Corporation Limited:H 79,200 800 0.00 0.00 6,848 2024-07-04
306 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,650 750 0.00 0.00 6,120 2024-07-04
307 1003 Huanxi Media Group Limited:O 20,000 10,000 0.00 0.00 6,000 2024-07-04
308 6683 Star Plus Legend Holdings Limited:O 9,700 500 0.00 0.00 5,490 2024-07-04
309 2228 XtalPi Holdings Limited:O 1,000 1,000 0.00 0.00 5,280 2024-07-04
310 1783 Envision Greenwise Holdings Limited:O 17,000 1,000 0.00 0.00 4,960 2024-07-04
311 1618 Metallurgical Corporation of China Ltd.:H 122,000 3,000 0.00 0.00 4,950 2024-07-04
312 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 374,000 4,000 0.01 0.00 4,880 2024-07-04
313 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 12,000 0.00 0.00 4,860 2024-07-04
314 9969 InnoCare Pharma Limited:O 3,997 1,000 0.00 0.00 4,850 2024-07-04
315 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 500 0.00 0.00 4,420 2024-07-04
316 0743 Asia Cement (China) Holdings Corporation:O 3,000 1,500 0.00 0.00 4,380 2024-07-04
317 0839 China Education Group Holdings Limited (KY):O 91,000 1,000 0.00 0.00 4,350 2024-07-04
318 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 190,000 2,000 0.01 0.00 4,280 2024-07-04
319 6185 CanSino Biologics Inc.:H 338 200 0.00 0.00 3,956 2024-07-04
320 0547 Digital Domain Holdings Limited:O 20,000 15,000 0.00 0.00 3,600 2024-07-04
321 2139 Bank of Gansu Co., Ltd.:H 13,000 11,000 0.00 0.00 3,520 2024-07-04
322 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 214,413 300 0.02 0.00 3,504 2024-07-04
323 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,821,100 700 26.12 0.01 3,311 2024-07-04
324 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 4,000 0.00 0.00 3,200 2024-07-04
325 1530 3SBio Inc.:O 12,333 500 0.00 0.00 3,170 2024-07-04
326 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 700,200 400 30.44 0.02 3,034 2024-07-04
327 1890 China Kepei Education Group Limited:O 6,000 2,000 0.00 0.00 3,020 2024-07-04
328 9074 iShares Core MSCI Taiwan Index ETF:Unit 83,743 100 4.55 0.01 2,920 2024-07-04
329 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 2,720 2024-07-04
330 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 1,000 0.00 0.00 2,490 2024-07-04
331 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,560 20 0.01 0.00 2,108 2024-07-04
332 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,600 200 0.01 0.00 2,020 2024-07-04
333 9959 Linklogis Inc.:B 1,000 1,000 0.00 0.00 1,750 2024-07-04
334 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,500 500 0.00 0.00 1,600 2024-07-04
335 0806 Value Partners Group Limited:O 17,000 1,000 0.00 0.00 1,450 2024-07-04
336 0816 Jinmao Property Services Co., Limited:O 3,000 500 0.00 0.00 1,365 2024-07-04
337 2777 Guangzhou R&F Properties Co., Ltd.:H 1,609 1,200 0.00 0.00 1,116 2024-07-04
338 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 1,000 0.00 0.00 970 2024-07-04
339 6638 OneConnect Financial Technology Co., Ltd.:O 1,500 1,500 0.00 0.00 728 2024-07-04
340 0410 SOHO CHINA LIMITED:O 78,500 500 0.00 0.00 340 2024-07-04
341 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,418,800 100 4.43 0.00 204 2024-07-04
342 2199 Regina Miracle International (Holdings) Limited:O 1,900 -100 0.00 -0.00 -239 2024-07-04
343 2098 Zall Smart Commerce Group Ltd.:O 2,000 -1,000 0.00 -0.00 -420 2024-07-04
344 1238 Powerlong Real Estate Holdings Limited:O 38,000 -1,000 0.00 -0.00 -600 2024-07-04
345 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 409,900 -50 13.32 -0.00 -806 2024-07-04
346 6698 STAR CM Holdings Limited:O 5,200 -200 0.00 -0.00 -840 2024-07-04
347 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 -2,000 0.00 -0.00 -860 2024-07-04
348 8083 Youzan Technology Limited:O 16,000 -16,000 0.00 -0.00 -1,184 2024-07-04
349 9858 China Youran Dairy Group Limited:O 2,000 -1,000 0.00 -0.00 -1,200 2024-07-04
350 0933 Viva Goods Company Limited:O 0 -2,000 0.00 -0.00 -1,380 2024-07-04
351 2219 Chaoju Eye Care Holdings Limited:O 1,000 -500 0.00 -0.00 -1,530 2024-07-04
352 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 -500 0.00 -0.00 -1,610 2024-07-04
353 1382 Pacific Textiles Holdings Limited:O 0 -1,000 0.00 -0.00 -1,680 2024-07-04
354 3136 HSI ESG Enhanced Select Index ETF:Unit 402,200 -200 26.81 -0.01 -1,782 2024-07-04
355 2416 Edianyun Limited:O 1,000 -1,000 0.00 -0.00 -1,840 2024-07-04
356 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 3,000 -1,000 0.04 -0.01 -1,866 2024-07-04
357 2285 CHERVON HOLDINGS LIMITED:O 7,000 -100 0.00 -0.00 -1,934 2024-07-04
358 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -1,950 2024-07-04
359 2812 Samsung CSI China Dragon Internet ETF:Unit 536,000 -200 4.36 -0.00 -1,999 2024-07-04
360 3698 Huishang Bank Corporation Limited:H 2,000 -1,000 0.00 -0.00 -2,220 2024-07-04
361 3145 ChinaAMC Asia High Dividend ETF:Unit 551,600 -200 9.19 -0.00 -2,256 2024-07-04
362 6138 Harbin Bank Co., Ltd.:H 3,000 -8,000 0.00 -0.00 -2,320 2024-07-04
363 9115 iShares Core Hang Seng Index ETF:Unit 3,000 -300 0.01 -0.00 -2,544 2024-07-04
364 83189 E Fund (HK) CSI Liquor Index ETF:Unit 257,700 -1,700 1.32 -0.01 -2,550 2024-07-04
365 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 202,400 -200 3.07 -0.00 -2,832 2024-07-04
366 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -2,900 2024-07-04
367 2156 C&D Property Management Group Co., Ltd:O 8,000 -1,000 0.00 -0.00 -2,940 2024-07-04
368 0207 Joy City Property Limited:O 18,000 -14,000 0.00 -0.00 -3,038 2024-07-04
369 2256 Abbisko Cayman Limited:O 2,000 -1,000 0.00 -0.00 -3,250 2024-07-04
370 0842 Leoch International Technology Limited:O 6,000 -2,000 0.00 -0.00 -3,300 2024-07-04
371 9801 iShares Core MSCI China Index ETF:Unit 135,000 -1,400 0.02 -0.00 -3,382 2024-07-04
372 2809 Global X China Clean Energy ETF:Unit 17,490 -50 0.26 -0.00 -3,555 2024-07-04
373 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 -2,000 0.00 -0.00 -3,580 2024-07-04
374 2257 Sirnaomics Ltd.:O 69 -850 0.00 -0.00 -3,638 2024-07-04
375 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -3,660 2024-07-04
376 2858 Yixin Group Limited:O 2,500 -5,500 0.00 -0.00 -3,685 2024-07-04
377 1516 Sunac Services Holdings Limited:O 38,179 -2,000 0.00 -0.00 -3,700 2024-07-04
378 1426 Spring Real Estate Investment Trust:Unit 2,000 -2,000 0.00 -0.00 -3,840 2024-07-04
379 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 -500 0.00 -0.00 -3,945 2024-07-04
380 2469 Fenbi Ltd.:O 135,000 -1,000 0.01 -0.00 -3,980 2024-07-04
381 1268 China MeiDong Auto Holdings Limited:O 2,000 -2,000 0.00 -0.00 -4,140 2024-07-04
382 82830 CSOP Saudi Arabia ETF:Unit 18,180 -60 0.02 -0.00 -4,433 2024-07-04
383 1234 China Lilang Limited:O 22,000 -1,000 0.00 -0.00 -4,470 2024-07-04
384 0650 Productive Technologies Company Limited (BM):O 48,000 -18,000 0.00 -0.00 -4,500 2024-07-04
385 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -4,520 2024-07-04
386 3866 Bank of Qingdao Co., Ltd.:H 17,000 -2,000 0.00 -0.00 -4,740 2024-07-04
387 1896 Maoyan Entertainment:O 236,927 -600 0.02 -0.00 -4,770 2024-07-04
388 1528 Red Star Macalline Group Corporation Ltd.:H 5,600 -3,400 0.00 -0.00 -4,794 2024-07-04
389 1475 NISSIN FOODS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -4,810 2024-07-04
390 1860 Mobvista Inc.:O 0 -2,000 0.00 -0.00 -5,040 2024-07-04
391 0085 China Electronics Huada Technology Company Limited:O 6,000 -4,000 0.00 -0.00 -5,120 2024-07-04
392 1686 SUNEVISION HOLDINGS LTD.:O 4,000 -2,000 0.00 -0.00 -5,220 2024-07-04
393 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 500 -2,500 0.00 -0.00 -5,525 2024-07-04
394 9836 iShares Core SENSEX India Index ETF:Unit 0 -1,044 0.00 -0.00 -5,638 2024-07-04
395 0506 China Foods Limited:O 296,000 -2,000 0.01 -0.00 -5,680 2024-07-04
396 9985 WEILONG Delicious Global Holdings Ltd:O 0 -1,000 0.00 -0.00 -5,770 2024-07-04
397 9807 Global X China Robotics and AI ETF:Unit 71,150 -1,150 2.59 -0.04 -5,848 2024-07-04
398 1918 Sunac China Holdings Limited:O 1,713,360 -5,000 0.02 -0.00 -5,850 2024-07-04
399 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,396 -200 0.00 -0.00 -6,000 2024-07-04
400 1578 BANK OF TIANJIN CO., LTD.:H 4,500 -3,500 0.00 -0.00 -6,055 2024-07-04
401 2276 Shanghai Conant Optical Co., Ltd.:H 0 -500 0.00 -0.00 -6,100 2024-07-04
402 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,000 -2,000 0.00 -0.00 -6,140 2024-07-04
403 1733 E-Commodities Holdings Limited:O 264,000 -4,000 0.01 -0.00 -6,240 2024-07-04
404 9676 Shiyue Daotian Group Co., Ltd.:H 0 -300 0.00 -0.00 -6,330 2024-07-04
405 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 -200 0.00 -0.00 -6,420 2024-07-04
406 3383 Agile Group Holdings Limited (KY):O 136,000 -12,000 0.00 -0.00 -6,480 2024-07-04
407 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,000 -8,000 0.00 -0.00 -6,480 2024-07-04
408 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -7,120 2024-07-04
409 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 80,000 -1,000 0.01 -0.00 -7,130 2024-07-04
410 1244 3D Medicines Inc.:O 5,621 -1,500 0.00 -0.00 -7,185 2024-07-04
411 0535 Gemdale Properties and Investment Corporation Limited:O 175,000 -30,000 0.00 -0.00 -7,260 2024-07-04
412 9880 UBTECH ROBOTICS CORP LTD:H 0 -50 0.00 -0.00 -7,500 2024-07-04
413 9922 Jiumaojiu International Holdings Limited:O 147,000 -2,000 0.01 -0.00 -7,660 2024-07-04
414 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 616 -10 12.32 -0.20 -7,750 2024-07-04
415 1963 Bank of Chongqing Co., Ltd.:H 3,000 -1,500 0.00 -0.00 -7,755 2024-07-04
416 3034 CSOP NASDAQ 100 ETF:Unit 1,556,300 -900 25.53 -0.01 -7,974 2024-07-04
417 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 400 -200 0.00 -0.00 -8,040 2024-07-04
418 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 -2,000 0.01 -0.00 -8,060 2024-07-04
419 1478 Q Technology (Group) Company Limited:O 929 -2,000 0.00 -0.00 -8,080 2024-07-04
420 9911 Newborn Town Inc.:O 0 -2,000 0.00 -0.00 -8,180 2024-07-04
421 3931 CALB Group Co., Ltd.:H 4,300 -600 0.00 -0.00 -8,292 2024-07-04
422 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -4,000 0.00 -0.00 -8,640 2024-07-04
423 0010 HANG LUNG GROUP LIMITED:O 57,000 -1,000 0.00 -0.00 -8,650 2024-07-04
424 9696 Tianqi Lithium Corporation:H 3,800 -400 0.00 -0.00 -8,800 2024-07-04
425 1277 Kinetic Development Group Limited:O 184,000 -8,000 0.00 -0.00 -8,880 2024-07-04
426 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 -38,000 0.00 -0.00 -8,930 2024-07-04
427 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,533 -26,000 0.00 -0.00 -9,230 2024-07-04
428 0667 China East Education Holdings Limited:O 40,000 -4,000 0.00 -0.00 -9,240 2024-07-04
429 3738 Vobile Group Limited:O 224,000 -8,000 0.01 -0.00 -9,440 2024-07-04
430 9955 ClouDr Group Limited:O 1,093 -5,400 0.00 -0.00 -9,720 2024-07-04
431 1117 China Modern Dairy Holdings Ltd.:O 652,000 -14,000 0.01 -0.00 -9,800 2024-07-04
432 0327 PAX Global Technology Limited:O 10,000 -2,000 0.00 -0.00 -9,900 2024-07-04
433 9191 Global X China Semiconductor ETF:Unit 80,400 -2,500 0.69 -0.02 -10,250 2024-07-04
434 1119 iDreamSky Technology Holdings Limited:O 0 -3,800 0.00 -0.00 -10,602 2024-07-04
435 1521 Frontage Holdings Corporation:O 4,470 -14,000 0.00 -0.00 -10,640 2024-07-04
436 9403 ChinaAMC HSI ESG ETF:Unit 29,990 -2,380 0.01 -0.00 -10,991 2024-07-04
437 2158 Yidu Tech Inc.:O 9,400 -3,000 0.00 -0.00 -11,100 2024-07-04
438 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 252,000 -2,000 0.01 -0.00 -11,100 2024-07-04
439 2666 Genertec Universal Medical Group Company Limited:O 211,000 -2,500 0.01 -0.00 -11,100 2024-07-04
440 6886 Huatai Securities Co., Ltd.:H 377 -1,400 0.00 -0.00 -11,312 2024-07-04
441 1302 LifeTech Scientific Corporation:O 248,615 -8,000 0.01 -0.00 -11,920 2024-07-04
442 1053 Chongqing Iron & Steel Company Limited:H 18,000 -20,000 0.00 -0.00 -12,000 2024-07-04
443 6198 Qingdao Port International Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -12,540 2024-07-04
444 3191 Global X China Semiconductor ETF:Unit 227,964 -400 1.96 -0.00 -12,800 2024-07-04
445 2880 Liaoning Port Co., Ltd.:H 20,000 -22,000 0.00 -0.00 -13,640 2024-07-04
446 3382 Tianjin Port Development Holdings Limited:O 48,000 -22,000 0.00 -0.00 -14,300 2024-07-04
447 0580 Sun.King Technology Group Limited:O 4,000 -13,000 0.00 -0.00 -14,690 2024-07-04
448 6098 Country Garden Services Holdings Company Limited:O 428,331 -3,000 0.01 -0.00 -14,850 2024-07-04
449 3396 Legend Holdings Corporation:H 207,500 -2,400 0.02 -0.00 -15,000 2024-07-04
450 0123 Yuexiu Property Company Limited:O 257,800 -3,000 0.01 -0.00 -15,840 2024-07-04
451 0931 China HK Power Smart Energy Group Limited:O 8,000 -37,000 0.00 -0.00 -16,280 2024-07-04
452 0083 SINO LAND COMPANY LIMITED:O 444,862 -2,000 0.01 -0.00 -16,340 2024-07-04
453 9195 Hang Seng S&P 500 Index ETF:Unit 731,400 -15,100 5.16 -0.11 -16,852 2024-07-04
454 2150 Nayuki Holdings Limited:O 11,500 -8,000 0.00 -0.00 -16,960 2024-07-04
455 1456 Guolian Minsheng Securities Company Limited:H 1,500 -6,000 0.00 -0.00 -17,280 2024-07-04
456 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 386,000 -16,000 0.01 -0.00 -18,080 2024-07-04
457 6963 Sunshine Insurance Group Company Limited:H 0 -7,000 0.00 -0.00 -18,410 2024-07-04
458 6066 CSC Financial Co., Ltd.:H 0 -3,500 0.00 -0.00 -19,530 2024-07-04
459 1999 Man Wah Holdings Limited:O 32,000 -4,000 0.00 -0.00 -20,200 2024-07-04
460 2638 HK Electric Investments Limited:O 500 -4,000 0.00 -0.00 -20,240 2024-07-04
461 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -20,400 2024-07-04
462 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,000 -9,000 0.00 -0.00 -20,880 2024-07-04
463 83081 Value Gold ETF:Unit 98,800 -400 0.25 -0.00 -20,928 2024-07-04
464 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 99,000 -6,000 0.00 -0.00 -22,020 2024-07-04
465 3333 China Evergrande Group:O 109,845 -138,000 0.00 -0.00 -22,494 * 2024-07-04
466 9857 Linmon Media Limited:O 0 -3,800 0.00 -0.00 -22,762 2024-07-04
467 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -11,000 0.00 -0.00 -23,320 2024-07-04
468 1133 Harbin Electric Company Limited:H 70,000 -10,000 0.01 -0.00 -23,900 2024-07-04
469 1809 Prinx Chengshan Holdings Limited:O 0 -3,000 0.00 -0.00 -24,060 2024-07-04
470 6616 Global New Material International Holdings Limited:O 3,000 -6,000 0.00 -0.00 -24,360 2024-07-04
471 6666 Evergrande Property Services Group Limited:O 16,777 -34,500 0.00 -0.00 -24,495 2024-07-04
472 2602 Onewo Inc.:H 1,500 -1,100 0.00 -0.00 -24,640 2024-07-04
473 2357 AviChina Industry & Technology Company Limited:H 193,000 -7,000 0.00 -0.00 -25,060 2024-07-04
474 83088 ChinaAMC Hang Seng TECH Index ETF:Unit 256,200 -5,800 0.07 -0.00 -25,149 2024-07-04
475 1208 MMG Limited (HK):O 0 -8,000 0.00 -0.00 -25,200 2024-07-04
476 0902 HUA NENG POWER INTERNATIONAL, INC.:H 236 -4,320 0.00 -0.00 -25,272 2024-07-04
477 1878 SOUTHGOBI RESOURCES LTD.:O 39,600 -7,700 0.01 -0.00 -25,718 2024-07-04
478 0982 Huafa Property Services Group Company Limited:O 60,000 -100,000 0.00 -0.00 -26,500 2024-07-04
479 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 13,000 -5,000 0.00 -0.00 -26,900 2024-07-04
480 2013 Weimob Inc.:O 36,482 -19,000 0.00 -0.00 -27,170 2024-07-04
481 0151 Want Want China Holdings Limited:O 900,902 -6,000 0.01 -0.00 -28,200 2024-07-04
482 0220 Uni-President China Holdings Ltd.:O 6,000 -4,000 0.00 -0.00 -28,360 2024-07-04
483 6680 JL MAG RARE-EARTH CO., LTD.:H 44,600 -4,600 0.02 -0.00 -28,658 2024-07-04
484 0880 SJM Holdings Limited:O 60,000 -11,000 0.00 -0.00 -28,930 2024-07-04
485 6069 SY Holdings Group Limited (KY):O 1,500 -6,500 0.00 -0.00 -30,290 2024-07-04
486 0763 ZTE CORPORATION:H 26,351 -1,800 0.00 -0.00 -30,888 2024-07-04
487 9923 YEAHKA LIMITED:O 16,000 -3,200 0.00 -0.00 -32,832 2024-07-04
488 9834 iShares NASDAQ 100 Index ETF:Unit 600 -700 0.05 -0.05 -34,328 2024-07-04
489 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -34,000 0.00 -0.00 -34,340 2024-07-04
490 0270 GUANGDONG INVESTMENT LIMITED:O 31,859 -8,000 0.00 -0.00 -35,680 2024-07-04
491 1992 Fosun Tourism Group:O 33,200 -9,000 0.00 -0.00 -36,000 2024-07-04
492 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 39,000 -32,000 0.00 -0.00 -37,120 2024-07-04
493 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 101 -800 0.00 -0.00 -37,200 2024-07-04
494 3759 Pharmaron Beijing Co., Ltd.:H 26,621 -4,900 0.01 -0.00 -40,474 2024-07-04
495 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 50,000 -3,600 0.01 -0.00 -40,536 2024-07-04
496 1675 AsiaInfo Technologies Limited:O 0 -6,200 0.00 -0.00 -41,106 2024-07-04
497 0683 KERRY PROPERTIES LIMITED:O 98,000 -3,000 0.01 -0.00 -41,580 2024-07-04
498 3900 Greentown China Holdings Limited:O 24,000 -6,500 0.00 -0.00 -41,925 2024-07-04
499 1818 Zhaojin Mining Industry Company Limited:H 46,500 -3,000 0.00 -0.00 -42,180 2024-07-04
500 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,000 -3,000 0.00 -0.00 -43,260 2024-07-04
501 3151 Premia China STAR50 ETF:Unit 676,186 -10,000 1.54 -0.02 -46,180 2024-07-04
502 2162 Keymed Biosciences Inc.:O 1,063 -1,500 0.00 -0.00 -47,325 2024-07-04
503 0909 Ming Yuan Cloud Group Holdings Limited:O 141,961 -23,000 0.01 -0.00 -47,610 2024-07-04
504 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 77,226 -10,600 0.00 -0.00 -47,700 2024-07-04
505 1600 Tian Lun Gas Holdings Limited:O 7,000 -13,000 0.00 -0.00 -47,710 2024-07-04
506 9179 Harvest Ether Spot ETF:Unit 644,300 -48,100 10.56 -0.79 -47,908 2024-07-04
507 0425 Minth Group Limited:O 65,000 -4,000 0.01 -0.00 -48,160 2024-07-04
508 0777 NetDragon Websoft Holdings Limited:O 24,000 -4,000 0.00 -0.00 -48,400 2024-07-04
509 9031 Haitong MSCI China A ESG ETF:Unit 154,400 -51,000 2.38 -0.78 -50,949 2024-07-04
510 0710 BOE Varitronix Limited:O 0 -11,000 0.00 -0.00 -51,700 2024-07-04
511 1821 ESR Group Limited (KY):O 39,133 -4,800 0.00 -0.00 -53,760 2024-07-04
512 0468 Greatview Aseptic Packaging Company Limited:O 0 -23,000 0.00 -0.00 -54,740 2024-07-04
513 2268 WuXi XDC Cayman Inc.:O 3,639 -3,500 0.00 -0.00 -55,790 2024-07-04
514 0697 Shoucheng Holdings Limited:O 200,000 -42,000 0.00 -0.00 -57,120 2024-07-04
515 0598 SINOTRANS LIMITED:H 106,000 -15,000 0.01 -0.00 -57,900 2024-07-04
516 6186 China Feihe Limited:O 212,645 -16,000 0.00 -0.00 -58,560 2024-07-04
517 3009 Bosera HashKey Ether ETF:Unit 558,920 -2,400 9.16 -0.04 -59,520 2024-07-04
518 2005 SSY Group Limited (KY):O 126,976 -14,000 0.00 -0.00 -59,640 2024-07-04
519 3969 China Railway Signal & Communication Corporation Limited:H 126,000 -18,000 0.01 -0.00 -62,280 2024-07-04
520 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 -20,600 0.00 -0.00 -66,126 2024-07-04
521 3650 Keep Inc.:O 14,000 -10,700 0.00 -0.00 -66,661 2024-07-04
522 1877 Shanghai Junshi Biosciences Co., Ltd.:H 202 -6,000 0.00 -0.00 -70,200 2024-07-04
523 0817 China Jinmao Holdings Group Limited:O 13,504 -107,000 0.00 -0.00 -70,620 2024-07-04
524 3380 Logan Group Company Limited:O 39,801 -92,000 0.00 -0.00 -73,600 2024-07-04
525 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 -9,000 0.00 -0.00 -74,970 2024-07-04
526 2343 PACIFIC BASIN SHIPPING LIMITED:O 150,890 -30,000 0.00 -0.00 -76,800 2024-07-04
527 1030 SEAZEN GROUP LIMITED:O 137,000 -54,000 0.00 -0.00 -77,760 2024-07-04
528 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 307,371 -72,000 0.01 -0.00 -81,360 2024-07-04
529 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,200 -2,400 0.00 -0.00 -85,800 2024-07-04
530 1799 Xinte Energy Co., Ltd.:H 118,800 -10,800 0.03 -0.00 -86,292 2024-07-04
531 6865 Flat Glass Group Co., Ltd.:H 25,000 -8,000 0.01 -0.00 -86,560 2024-07-04
532 3174 CSOP China Healthcare Disruption Index ETF:Unit 620,500 -53,500 0.48 -0.04 -87,419 2024-07-04
533 9669 Beisen Holding Limited:O 3,200 -22,200 0.00 -0.00 -88,800 2024-07-04
534 9439 Harvest Bitcoin Spot ETF:Unit 1,634,500 -96,100 3.54 -0.21 -89,661 2024-07-04
535 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 94,252 -5,200 0.84 -0.05 -95,732 2024-07-04
536 0853 MicroPort Scientific Corporation:O 191,162 -18,300 0.01 -0.00 -99,735 2024-07-04
537 9046 ChinaAMC Ether ETF:Unit 486,500 -102,000 3.43 -0.72 -101,490 2024-07-04
538 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 409,400 -5,200 0.48 -0.01 -102,700 2024-07-04
539 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 434,920 -1,900 0.09 -0.00 -105,716 2024-07-04
540 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 -106,000 0.00 -0.00 -106,000 2024-07-04
541 9600 Newlink Technology Inc.:O 40,800 -50,400 0.00 -0.01 -106,344 2024-07-04
542 9926 Akeso, Inc.:O 18,230 -3,000 0.00 -0.00 -109,500 2024-07-04
543 9956 ANE (CAYMAN) INC.:O 41,500 -15,500 0.00 -0.00 -111,135 2024-07-04
544 3993 CMOC Group Limited (CN):H 1,551,000 -15,000 0.04 -0.00 -114,600 2024-07-04
545 9668 CHINA BOHAI BANK CO., LTD.:H 0 -127,500 0.00 -0.00 -121,125 2024-07-04
546 2386 SINOPEC Engineering (Group) Co., Ltd.:H 134,500 -23,500 0.01 -0.00 -123,845 2024-07-04
547 0512 Grand Pharmaceutical Group Limited:O 93,130 -26,500 0.00 -0.00 -125,345 2024-07-04
548 3050 Global X China Global Leaders ETF:Unit 12,735 -3,400 2.55 -0.68 -128,180 2024-07-04
549 1681 Consun Pharmaceutical Group Limited:O 8,000 -22,000 0.00 -0.00 -128,260 2024-07-04
550 2811 Haitong CSI300 Index ETF:Unit 53,843 -10,000 2.69 -0.50 -129,100 2024-07-04
551 2038 FIH Mobile Limited:O 43,000 -150,000 0.00 -0.00 -133,500 2024-07-04
552 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 -5,000 0.00 -0.00 -135,750 2024-07-04
553 3008 Bosera HashKey Bitcoin ETF:Unit 435,290 -3,070 2.83 -0.02 -139,194 2024-07-04
554 9698 GDS Holdings Limited (KY):A 1,384,233 -13,600 0.09 -0.00 -140,352 2024-07-04
555 0558 L.K. Technology Holdings Limited:O 12,000 -41,000 0.00 -0.00 -141,450 2024-07-04
556 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,268,700 -32,000 2.90 -0.01 -148,096 2024-07-04
557 9899 NetEase Cloud Music Inc.:O 500 -1,500 0.00 -0.00 -148,500 2024-07-04
558 0868 XINYI GLASS HOLDINGS LIMITED:O 933,313 -17,893 0.02 -0.00 -152,269 2024-07-04
559 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 72,000 -2,260 6.55 -0.21 -153,680 2024-07-04
560 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 201,974 -310,000 0.00 -0.00 -167,400 2024-07-04
561 0670 China Eastern Airlines Corporation Limited:H 6,000 -85,000 0.00 -0.00 -169,150 2024-07-04
562 2841 Global X China MedTech ETF:Unit 139,360 -4,900 21.44 -0.75 -174,048 2024-07-04
563 1776 GF Securities Co., Ltd.:H 172,768 -28,200 0.01 -0.00 -180,762 2024-07-04
564 1563 Alliance International Education Leasing Holdings Limited:O 0 -429,000 0.00 -0.03 -186,615 2024-07-04
565 0975 Mongolian Mining Corporation:O 6,000 -20,000 0.00 -0.00 -187,000 2024-07-04
566 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,800 -41,400 0.00 -0.01 -190,854 2024-07-04
567 1910 Samsonite Group S.A.:O 18,700 -8,400 0.00 -0.00 -194,460 2024-07-04
568 0973 L'Occitane International S.A.:O 19,000 -6,250 0.00 -0.00 -209,063 2024-07-04
569 2160 MicroPort CardioFlow Medtech Corporation:O 1,094 -250,000 0.00 -0.01 -210,000 2024-07-04
570 3189 E Fund (HK) CSI Liquor Index ETF:Unit 330,000 -135,400 1.69 -0.69 -217,182 2024-07-04
571 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 1,400 -15,000 0.02 -0.21 -218,550 2024-07-04
572 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,000 -55,000 0.00 -0.00 -220,000 2024-07-04
573 6823 HKT Limited (KY):O 338,000 -27,000 0.00 -0.00 -241,920 2024-07-04
574 2057 ZTO Express (Cayman) Inc.:A 7,150 -1,550 0.00 -0.00 -243,970 2024-07-04
575 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -6,700 0.00 -0.00 -245,220 2024-07-04
576 3171 Samsung Blockchain Technologies ETF:Unit 156,700 -10,000 2.83 -0.18 -256,400 2024-07-04
577 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 -22,000 0.00 -0.01 -259,600 2024-07-04
578 3068 CSOP Ether Futures ETF:Unit 908,600 -15,300 10.40 -0.18 -260,406 2024-07-04
579 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,908,300 -316,300 1.09 -0.12 -264,111 2024-07-04
580 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,030 -20,000 0.01 -0.00 -264,800 2024-07-04
581 1128 Wynn Macau, Limited:O 59,200 -43,200 0.00 -0.00 -277,776 2024-07-04
582 2282 MGM China Holdings Limited:O 642,346 -22,000 0.02 -0.00 -283,800 2024-07-04
583 1060 Damai Entertainment Holdings Limited (BM):O 327,000 -720,000 0.00 -0.00 -298,800 2024-07-04
584 1368 Xtep International Holdings Limited:O 33,000 -64,500 0.00 -0.00 -302,505 2024-07-04
585 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,988 -37,600 0.00 -0.00 -313,960 2024-07-04
586 1055 China Southern Airlines Company Limited:H 32,000 -107,000 0.00 -0.00 -315,650 2024-07-04
587 2830 CSOP Saudi Arabia ETF:Unit 114,110 -4,190 0.11 -0.00 -332,267 2024-07-04
588 0390 CHINA RAILWAY GROUP LIMITED:H 1,680,217 -76,000 0.04 -0.00 -338,960 2024-07-04
589 3439 Harvest Bitcoin Spot ETF:Unit 1,210,800 -46,900 2.62 -0.10 -341,198 2024-07-04
590 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 -20,000 0.00 -0.00 -346,800 2024-07-04
591 2359 WuXi AppTec Co., Ltd.:H 42,518 -12,658 0.01 -0.00 -367,082 2024-07-04
592 3135 Samsung Bitcoin Futures Active ETF:Unit 1,026,850 -17,650 17.11 -0.29 -382,299 2024-07-04
593 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -30,000 0.00 -0.00 -387,000 2024-07-04
594 6993 Blue Moon Group Holdings Limited:O 1,500 -205,500 0.00 -0.00 -408,945 2024-07-04
595 3998 Bosideng International Holdings Limited:O 25,000 -100,000 0.00 -0.00 -416,000 2024-07-04
596 3958 Orient Securities Company Limited:H 2,800 -142,200 0.00 -0.01 -425,178 2024-07-04
597 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 9,080,600 -174,100 3.87 -0.07 -426,545 2024-07-04
598 3896 Kingsoft Cloud Holdings Limited:O 3,825 -316,000 0.00 -0.01 -432,920 2024-07-04
599 1310 HKBN Ltd.:O 0 -175,000 0.00 -0.01 -439,250 2024-07-04
600 1907 China Risun Group Limited (KY):O 2,000 -145,000 0.00 -0.00 -439,350 2024-07-04
601 82823 iShares FTSE China A50 ETF:Unit 33,030 -38,500 0.00 -0.00 -447,755 2024-07-04
602 3179 Harvest Ether Spot ETF:Unit 425,200 -60,800 6.97 -1.00 -473,328 2024-07-04
603 6881 China Galaxy Securities Co., Ltd.:H 5,057 -114,500 0.00 -0.00 -480,900 2024-07-04
604 0189 DONGYUE GROUP LIMITED:O 105,000 -59,000 0.01 -0.00 -491,470 2024-07-04
605 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,218,400 -180,972 0.01 -0.00 -494,054 2024-07-04
606 0788 China Tower Corporation Limited:H 614,464 -482,000 0.00 -0.00 -501,280 2024-07-04
607 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -22,000 0.00 -0.00 -532,400 2024-07-04
608 1339 People's Insurance Company (Group) of China Limited (The):H 1,372,380 -195,000 0.02 -0.00 -534,300 2024-07-04
609 3037 CSOP Hang Seng Index ETF:Unit 4,002,700 -29,500 5.36 -0.04 -547,520 2024-07-04
610 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,135,422 -78,200 0.85 -0.02 -557,175 2024-07-04
611 6855 Ascentage Pharma Group International:O 1,428 -20,600 0.00 -0.01 -563,410 2024-07-04
612 9688 Zai Lab Limited:O 827,292 -45,600 0.08 -0.00 -602,832 2024-07-04
613 9011 ICBC CICC USD Money Market ETF:Unit 457 -543 0.23 -0.28 -617,120 2024-07-04
614 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,151 -154,000 0.00 -0.00 -652,960 2024-07-04
615 1801 Innovent Biologics, Inc.:O 45,838 -19,000 0.00 -0.00 -703,000 2024-07-04
616 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,000 -116,000 0.00 -0.00 -752,840 2024-07-04
617 1415 Cowell e Holdings Inc.:O 26,000 -33,000 0.00 -0.00 -775,500 2024-07-04
618 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 -198,000 0.00 -0.01 -790,020 2024-07-04
619 1336 New China Life Insurance Company Ltd.:H 1,732,498 -50,500 0.17 -0.00 -794,870 2024-07-04
620 2367 Giant Biogene Holding Co., Ltd:O 1,410 -18,800 0.00 -0.00 -810,280 2024-07-04
621 0916 China Longyuan Power Group Corporation Limited:H 9,137 -105,000 0.00 -0.00 -813,750 2024-07-04
622 1800 China Communications Construction Company Limited:H 71,338 -173,000 0.00 -0.00 -826,940 2024-07-04
623 1772 GANFENG LITHIUM GROUP CO., LTD.:H 330,577 -52,200 0.08 -0.01 -831,024 2024-07-04
624 2801 iShares Core MSCI China Index ETF:Unit 1,476,243 -45,400 0.21 -0.01 -856,698 2024-07-04
625 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 371,259 -237,000 0.01 -0.00 -867,420 2024-07-04
626 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,334 -690 0.02 -0.00 -872,850 2024-07-04
627 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 164,200 -35,200 5.47 -1.17 -931,392 2024-07-04
628 2834 iShares NASDAQ 100 Index ETF:Unit 11,890 -2,500 0.90 -0.19 -957,750 2024-07-04
629 0101 HANG LUNG PROPERTIES LIMITED:O 120,493 -146,758 0.00 -0.00 -961,265 2024-07-04
630 3416 Global X HSCEI Components Covered Call Active ETF:Unit 554,500 -97,000 7.30 -1.28 -1,021,410 2024-07-04
631 3096 CSOP US Dollar Money Market ETF:Unit 261 -1,246 0.03 -0.12 -1,103,707 2024-07-04
632 2238 Guangzhou Automobile Group Co., Ltd.:H 328,836 -402,000 0.01 -0.01 -1,121,580 2024-07-04
633 3069 ChinaAMC Hang Seng Biotech ETF:Unit 497,700 -151,100 0.58 -0.18 -1,128,717 2024-07-04
634 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,719,700 -228,700 3.52 -0.08 -1,170,944 2024-07-04
635 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 -244,000 0.00 -0.01 -1,337,120 2024-07-04
636 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 258,000 -173,800 21.50 -14.48 -1,380,841 * 2024-07-04
637 2202 China Vanke Company Limited:H 3,754,799 -295,900 0.17 -0.01 -1,429,197 2024-07-04
638 2836 iShares Core SENSEX India Index ETF:Unit 244 -35,556 0.00 -0.03 -1,502,597 2024-07-04
639 82829 iShares China Government Bond ETF:Unit 4,910 -30,000 0.01 -0.05 -1,595,400 2024-07-04
640 1186 China Railway Construction Corporation Limited:H 275,466 -290,000 0.01 -0.01 -1,632,700 2024-07-04
641 2688 ENN Energy Holdings Limited:O 29,867 -30,320 0.00 -0.00 -1,925,320 2024-07-04
642 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,241 -61,000 0.00 -0.01 -1,939,800 2024-07-04
643 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 249,900 -78,100 7.76 -2.43 -1,963,434 2024-07-04
644 1109 CHINA RESOURCES LAND LIMITED:O 327,365 -75,718 0.00 -0.00 -2,116,318 2024-07-04
645 0489 DongFeng Motor Group Company Limited (CN):H 3,702,865 -954,000 0.15 -0.04 -2,289,600 2024-07-04
646 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 940,995 -174,051 0.01 -0.00 -2,387,980 2024-07-04
647 0004 Wharf (Holdings) Limited (The):O 98,541 -105,000 0.00 -0.00 -2,504,250 2024-07-04
648 0762 CHINA UNICOM (HONG KONG) LIMITED:O 175,050 -341,553 0.00 -0.00 -2,534,323 2024-07-04
649 3323 China National Building Material Company Limited:H 188,648 -844,000 0.00 -0.02 -2,548,880 2024-07-04
650 1024 Kuaishou Technology:B 3,101,227 -57,351 0.09 -0.00 -2,569,325 2024-07-04
651 2618 JD Logistics, Inc.:O 193,037 -304,399 0.00 -0.00 -2,623,919 2024-07-04
652 0960 Longfor Group Holdings Limited:O 502,620 -245,958 0.01 -0.00 -2,794,083 2024-07-04
653 3692 Hansoh Pharmaceutical Group Company Limited:O 345,244 -187,234 0.01 -0.00 -2,991,999 2024-07-04
654 1816 CGN Power Co., Ltd.:H 2,151,797 -927,000 0.02 -0.01 -3,253,770 2024-07-04
655 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,926,130 -570,700 0.02 -0.00 -3,509,805 2024-07-04
656 3110 Global X Hang Seng High Dividend Yield ETF:Unit 219,157 -155,700 0.19 -0.14 -3,537,504 2024-07-04
657 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,427 -56,223 0.11 -0.33 -3,636,504 2024-07-04
658 1209 China Resources Mixc Lifestyle Services Limited:O 162,629 -152,423 0.01 -0.01 -3,787,712 2024-07-04
659 2313 Shenzhou International Group Holdings Limited:O 69,274 -52,309 0.00 -0.00 -3,873,481 2024-07-04
660 2423 KE Holdings Inc.:A 181,351 -97,100 0.01 -0.00 -3,966,535 2024-07-04
661 3081 Value Gold ETF:Unit 120,400 -72,800 0.30 -0.18 -4,081,168 2024-07-04
662 3032 Hang Seng TECH Index ETF:Unit 1,187,000 -1,305,600 0.17 -0.19 -4,726,272 2024-07-04
663 0066 MTR CORPORATION LIMITED:O 133,315 -188,740 0.00 -0.00 -4,727,937 2024-07-04
664 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,161 -520,621 0.00 -0.01 -5,216,622 2024-07-04
665 1928 Sands China Ltd.:O 3,802,997 -312,939 0.05 -0.00 -5,313,704 2024-07-04
666 0992 LENOVO GROUP LIMITED:O 991,450 -514,071 0.01 -0.00 -5,798,721 2024-07-04
667 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,089 -232,652 0.00 -0.00 -5,816,300 2024-07-04
668 0968 XINYI SOLAR HOLDINGS LIMITED:O 473,750 -1,721,698 0.01 -0.02 -6,318,632 2024-07-04
669 2846 iShares Core CSI 300 Index ETF:Unit 27,641 -278,500 0.02 -0.16 -6,806,540 2024-07-04
670 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,895 -110,364 0.00 -0.00 -7,355,761 2024-07-04
671 3067 iShares Hang Seng TECH ETF:Unit 16,687,625 -987,700 1.33 -0.08 -7,580,598 2024-07-04
672 0288 WH Group Limited (KY):O 298,061 -1,529,307 0.00 -0.01 -8,013,569 2024-07-04
673 0011 HANG SENG BANK, LIMITED:O 169,955 -83,336 0.01 -0.00 -8,416,936 2024-07-04
674 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 347,085 -397,944 0.01 -0.01 -8,436,413 2024-07-04
675 2601 China Pacific Insurance (Group) Co., Ltd.:H 921,864 -480,000 0.03 -0.02 -9,580,800 2024-07-04
676 9626 Bilibili Inc.:Z ord 1,085,940 -77,585 0.33 -0.02 -9,736,918 2024-07-04
677 1099 SINOPHARM GROUP CO. LTD.:H 39,620 -526,731 0.00 -0.04 -10,903,332 2024-07-04
678 2331 LI NING COMPANY LIMITED:O 1,449,542 -699,226 0.06 -0.03 -10,977,848 2024-07-04
679 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -3,721,060 0.00 -0.13 -12,004,140 2024-07-04
680 2899 ZIJIN MINING GROUP CO., LTD.:H 3,780,828 -763,524 0.06 -0.01 -13,224,236 2024-07-04
681 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,663 -680,678 0.00 -0.04 -14,328,272 2024-07-04
682 0728 CHINA TELECOM CORPORATION LIMITED:H 657,321 -3,350,000 0.00 -0.02 -15,879,000 2024-07-04
683 9633 Nongfu Spring Co., Ltd:H 1,054,654 -460,795 0.02 -0.01 -16,335,183 2024-07-04
684 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 55,930 -222,720 1.06 -4.20 -16,343,194 2024-07-04
685 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,695 -4,877,000 0.00 -0.02 -16,971,960 2024-07-04
686 3988 BANK OF CHINA LIMITED:H 624,244 -4,430,979 0.00 -0.01 -17,192,199 2024-07-04
687 1398 Industrial and Commercial Bank of China Limited:H 581,380 -4,136,481 0.00 -0.00 -19,979,203 2024-07-04
688 0857 PETROCHINA COMPANY LIMITED:H 595,155 -2,747,310 0.00 -0.01 -23,462,027 2024-07-04
689 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,095,718 -4,374,962 0.00 -0.02 -23,624,795 2024-07-04
690 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,703,988 -1,574,920 0.04 -0.03 -53,783,518 2024-07-04
691 2015 Li Auto Inc.:A 1,603,823 -897,934 0.09 -0.05 -72,553,067 2024-07-04
692 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 18,637,600 -13,279,200 9.48 -4.88 -80,007,180 2024-07-04
693 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 336,493 -323,000 0.03 -0.03 -80,556,200 2024-07-04
694 2828 Hang Seng China Enterprises Index ETF:Unit 4,380,476 -1,237,800 1.19 -0.38 -81,719,556 2024-07-04
695 0883 CNOOC LIMITED:O 2,850,666 -3,504,131 0.01 -0.01 -81,996,665 2024-07-04
696 9888 Baidu, Inc.:A 679,034 -1,090,168 0.03 -0.05 -95,171,666 2024-07-04
697 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,014,859 -2,957,574 0.08 -0.04 -108,395,087 2024-07-04
698 1810 Xiaomi Corporation:B 8,850,202 -11,087,882 0.04 -0.05 -186,719,933 2024-07-04
699 9618 JD.com, Inc.:A 1,515,712 -2,387,113 0.05 -0.09 -246,827,484 2024-07-04
700 2800 Tracker Fund of Hong Kong:Unit 811,901 -38,847,500 0.01 -0.54 -719,067,225 2024-07-04

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