ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-07-19 to 2024-07-22

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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 3,211,503 3,171,806 0.02 0.02 237,092,499 2024-07-22
2 0005 HSBC HOLDINGS PLC:O 3,544,909 1,738,800 0.02 0.01 116,673,480 2024-07-22
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,175,736 6,170,176 0.11 0.11 80,459,095 2024-07-22
4 9618 JD.com, Inc.:A 2,192,007 731,647 0.08 0.03 76,164,453 2024-07-22
5 3690 Meituan:B 719,632 625,845 0.01 0.01 75,914,999 2024-07-22
6 1299 AIA Group Limited:O 2,374,513 1,319,850 0.02 0.01 71,007,930 2024-07-22
7 1810 Xiaomi Corporation:B 7,538,490 3,819,579 0.04 0.02 65,773,150 2024-07-22
8 0883 CNOOC LIMITED:O 8,474,145 2,968,351 0.02 0.01 60,702,778 2024-07-22
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,996,000 9,531,400 12.31 5.38 57,950,912 2024-07-22
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,993 241,400 0.02 0.02 57,742,880 2024-07-22
11 1211 BYD COMPANY LIMITED:H 224,212 215,149 0.02 0.02 52,926,654 2024-07-22
12 2015 Li Auto Inc.:A 1,571,793 660,543 0.09 0.04 51,819,598 2024-07-22
13 0857 PETROCHINA COMPANY LIMITED:H 23,312,614 7,251,359 0.11 0.03 51,267,108 2024-07-22
14 9999 NetEase, Inc.:O 560,747 347,078 0.02 0.01 50,222,187 2024-07-22
15 3033 CSOP Hang Seng TECH Index ETF:Unit 126,987,156 11,361,000 1.55 0.12 40,308,828 2024-07-22
16 9961 TRIP.COM GROUP LIMITED:O 220,152 102,312 0.03 0.01 37,016,482 2024-07-22
17 2899 ZIJIN MINING GROUP CO., LTD.:H 2,506,068 2,086,538 0.04 0.03 33,801,916 2024-07-22
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,175,159 5,914,753 0.00 0.00 32,057,961 2024-07-22
19 3988 BANK OF CHINA LIMITED:H 8,707,030 8,565,220 0.01 0.01 29,293,052 2024-07-22
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 869,386 853,213 0.02 0.02 28,582,636 2024-07-22
21 1024 Kuaishou Technology:B 2,204,845 589,509 0.06 0.02 26,793,184 2024-07-22
22 9888 Baidu, Inc.:A 742,245 289,551 0.03 0.01 25,900,337 2024-07-22
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,789,664 1,395,553 0.09 0.02 25,147,865 2024-07-22
24 0700 TENCENT HOLDINGS LIMITED:O 380,383 67,018 0.00 0.00 25,011,118 2024-07-22
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,097,327 4,640,210 0.03 0.02 22,273,008 2024-07-22
26 2382 Sunny Optical Technology (Group) Company Limited:O 1,664,753 432,918 0.15 0.04 21,104,753 2024-07-22
27 0823 Link Real Estate Investment Trust:Unit 650,484 646,300 0.03 0.03 20,843,175 2024-07-22
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,376,730 2,601,067 0.03 0.03 20,834,547 2024-07-22
29 0992 LENOVO GROUP LIMITED:O 2,659,471 1,921,131 0.02 0.02 20,325,566 2024-07-22
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,762,305 5,837,000 0.03 0.02 19,845,800 2024-07-22
31 2313 Shenzhou International Group Holdings Limited:O 413,302 274,694 0.03 0.02 19,365,927 2024-07-22
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,027,200 3,576,600 4.98 1.61 18,848,682 2024-07-22
33 0285 BYD Electronic (International) Company Limited:O 1,363,534 548,314 0.06 0.02 18,505,598 2024-07-22
34 6690 Haier Smart Home Co., Ltd.:H 1,992,348 751,646 0.07 0.03 18,114,669 2024-07-22
35 1109 CHINA RESOURCES LAND LIMITED:O 925,144 696,171 0.01 0.01 17,961,212 2024-07-22
36 3086 ChinaAMC NASDAQ 100 ETF:Unit 446,600 438,800 2.94 2.89 17,525,672 2024-07-22
37 2020 ANTA Sports Products Limited:O 303,815 237,759 0.01 0.01 17,249,415 2024-07-22
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 266,876 169,250 0.01 0.01 16,603,425 2024-07-22
39 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,119,400 767,000 1.73 1.34 16,521,180 2024-07-22
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,398,276 1,385,410 0.02 0.02 15,211,802 2024-07-22
41 0002 CLP HOLDINGS LIMITED:O 271,470 231,150 0.01 0.01 15,198,113 2024-07-22
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 505,218 440,050 0.01 0.01 15,027,708 2024-07-22
43 6618 JD Health International Inc.:O 1,449,346 680,002 0.05 0.02 14,348,042 2024-07-22
44 9868 XPeng Inc.:A 2,408,833 380,413 0.16 0.02 12,800,897 2024-07-22
45 3403 ChinaAMC HSI ESG ETF:Unit 1,312,910 327,250 0.63 0.16 11,728,640 2024-07-22
46 0001 CK Hutchison Holdings Limited:O 279,860 275,100 0.01 0.01 11,265,345 2024-07-22
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,777,816 1,755,550 0.01 0.01 11,182,854 2024-07-22
48 2269 WuXi Biologics (Cayman) Inc.:O 1,530,109 980,300 0.04 0.02 11,018,572 2024-07-22
49 0267 CITIC Limited (HK):O 3,318,141 1,508,168 0.01 0.01 10,949,300 2024-07-22
50 2688 ENN Energy Holdings Limited:O 231,298 174,954 0.02 0.02 10,715,933 2024-07-22
51 9633 Nongfu Spring Co., Ltd:H 426,418 304,982 0.01 0.01 10,491,381 2024-07-22
52 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,208,400 1,027,300 3.74 1.27 10,416,822 2024-07-22
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 152,141 144,600 0.01 0.00 10,201,530 2024-07-22
54 1398 Industrial and Commercial Bank of China Limited:H 4,674,458 2,318,025 0.01 0.00 9,921,147 2024-07-22
55 0011 HANG SENG BANK, LIMITED:O 101,819 95,200 0.01 0.01 9,643,760 2024-07-22
56 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,847,280 1,602,200 2.26 0.62 9,348,837 2024-07-22
57 2801 iShares Core MSCI China Index ETF:Unit 1,357,643 494,600 0.20 0.07 9,239,128 2024-07-22
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,373,934 256,784 0.06 0.00 8,897,566 2024-07-22
59 0291 China Resources Beer (Holdings) Company Limited:O 459,733 314,477 0.01 0.01 8,758,184 2024-07-22
60 3188 ChinaAMC CSI 300 Index ETF:Unit 4,855,128 200,898 1.37 0.07 7,875,202 2024-07-22
61 1088 China Shenhua Energy Company Limited:H 495,823 229,506 0.01 0.01 7,631,075 2024-07-22
62 3416 Global X HSCEI Components Covered Call Active ETF:Unit 750,500 713,000 8.53 8.10 7,436,590 2024-07-22
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,080,200 654,000 0.07 0.02 7,063,200 2024-07-22
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 673,251 436,285 0.02 0.01 6,465,744 2024-07-22
65 2822 CSOP FTSE China A50 ETF:Unit 12,803,686 543,200 1.73 0.08 6,464,080 2024-07-22
66 0241 Alibaba Health Information Technology Limited:O 3,963,468 1,815,832 0.02 0.01 6,046,721 2024-07-22
67 0006 Power Assets Holdings Limited:O 128,083 121,650 0.01 0.01 5,839,200 2024-07-22
68 0066 MTR CORPORATION LIMITED:O 235,375 226,000 0.00 0.00 5,751,700 2024-07-22
69 3888 Kingsoft Corporation Limited:O 2,039,687 250,024 0.15 0.02 5,675,545 2024-07-22
70 1928 Sands China Ltd.:O 558,433 353,350 0.01 0.00 5,533,461 2024-07-22
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,999,914 864,672 0.11 0.02 5,369,613 2024-07-22
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,567 243,800 0.01 0.01 5,363,600 2024-07-22
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,518 225,150 0.00 0.00 5,200,965 2024-07-22
74 0288 WH Group Limited (KY):O 1,288,201 934,750 0.01 0.01 4,898,090 2024-07-22
75 1038 CK Infrastructure Holdings Limited:O 114,078 93,500 0.00 0.00 4,815,250 2024-07-22
76 2331 LI NING COMPANY LIMITED:O 515,686 314,063 0.02 0.01 4,717,226 2024-07-22
77 9688 Zai Lab Limited:O 1,825,092 316,000 0.18 0.03 4,689,440 2024-07-22
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,599,494 633,677 0.01 0.00 4,638,516 2024-07-22
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 215,341 199,600 0.00 0.00 4,530,920 2024-07-22
80 0772 China Literature Limited:O 621,234 171,784 0.06 0.02 4,526,508 2024-07-22
81 0020 SenseTime Group Inc.:B 47,443,708 3,520,911 0.17 0.01 4,436,348 2024-07-22
82 1099 SINOPHARM GROUP CO. LTD.:H 280,464 203,450 0.02 0.02 3,869,619 2024-07-22
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,476 261,690 0.00 0.00 3,386,269 2024-07-22
84 1876 Budweiser Brewing Company APAC Limited:O 396,788 327,950 0.00 0.00 3,325,413 2024-07-22
85 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 403,400 284,600 4.23 2.98 3,178,982 2024-07-22
86 0780 Tongcheng Travel Holdings Limited (KY):O 1,672,458 224,488 0.07 0.01 3,138,342 2024-07-22
87 2845 Global X China Electric Vehicle and Battery ETF:Unit 101,777 45,850 0.63 0.29 3,053,610 2024-07-22
88 2814 Samsung NYSE FANG+ ETF:Unit 120,700 84,600 6.71 4.70 2,749,500 2024-07-22
89 1929 Chow Tai Fook Jewellery Group Limited:O 377,593 338,150 0.00 0.00 2,722,108 2024-07-22
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 483,592 437,799 0.00 0.00 2,661,818 2024-07-22
91 3328 Bank of Communications Co., Ltd.:H 1,250,143 457,642 0.00 0.00 2,590,254 2024-07-22
92 1997 Wharf Real Estate Investment Company Limited:O 125,676 122,200 0.00 0.00 2,553,980 2024-07-22
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,133,819 184,236 0.08 0.01 2,376,644 2024-07-22
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,816,702 636,700 0.02 0.01 2,368,524 2024-07-22
95 3439 Harvest Bitcoin Spot ETF:Unit 1,610,800 266,100 3.49 0.58 2,244,554 2024-07-22
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 801,900 774,494 0.00 0.00 2,238,288 2024-07-22
97 6160 BeiGene, Ltd.:O 204,834 23,600 0.01 0.00 2,230,200 2024-07-22
98 1816 CGN Power Co., Ltd.:H 3,098,797 616,000 0.03 0.01 2,094,400 2024-07-22
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,555,858 173,500 0.07 0.01 2,085,470 2024-07-22
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,663 85,450 0.01 0.01 2,076,435 2024-07-22
101 1797 East Buy Holding Limited:O 717,641 170,660 0.07 0.02 2,000,135 2024-07-22
102 3692 Hansoh Pharmaceutical Group Company Limited:O 205,460 108,100 0.00 0.00 1,922,018 2024-07-22
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,757,091 235,000 0.03 0.00 1,884,700 2024-07-22
104 3119 Global X Asia Semiconductor ETF:Unit 213,003 31,150 16.38 2.91 1,857,786 2024-07-22
105 2827 W.I.S.E.-CSI 300 China Tracker:Unit 509,123 57,200 2.27 0.29 1,848,704 2024-07-22
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 802,219 77,576 0.05 0.00 1,830,794 2024-07-22
107 0941 China Mobile Limited (HK):O 1,497,241 24,152 0.01 0.00 1,824,684 2024-07-22
108 3179 Harvest Ether Spot ETF:Unit 812,000 213,900 12.30 3.24 1,824,567 2024-07-22
109 0390 CHINA RAILWAY GROUP LIMITED:H 3,614,217 454,000 0.09 0.01 1,720,660 2024-07-22
110 0960 Longfor Group Holdings Limited:O 165,009 157,304 0.00 0.00 1,689,445 2024-07-22
111 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,033,500 515,800 1.76 0.90 1,671,192 2024-07-22
112 3195 Hang Seng S&P 500 Index ETF:Unit 354,600 191,200 2.34 1.26 1,661,528 2024-07-22
113 0868 XINYI GLASS HOLDINGS LIMITED:O 252,845 173,950 0.01 0.00 1,471,617 2024-07-22
114 3022 iShares MSCI Emerging Markets ETF:Unit 2,880 2,500 2.22 1.92 1,228,750 2024-07-22
115 3422 Global X Innovative Bluechip Top 10 ETF:Unit 41,704 16,800 5.28 2.40 1,195,488 2024-07-22
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 491,556 238,000 0.01 0.01 1,168,580 2024-07-22
117 1801 Innovent Biologics, Inc.:O 28,338 25,500 0.00 0.00 1,076,100 2024-07-22
118 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,519 840 0.02 0.00 1,065,120 2024-07-22
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,962,570 1,588,000 0.05 0.01 1,063,960 2024-07-22
120 2618 JD Logistics, Inc.:O 201,391 122,081 0.00 0.00 1,008,389 2024-07-22
121 82830 CSOP Saudi Arabia ETF:Unit 112,520 12,600 0.09 0.01 984,060 2024-07-22
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 284,162 95,650 0.01 0.00 936,414 2024-07-22
123 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 718,000 39,100 22.30 1.21 927,452 2024-07-22
124 2836 iShares Core SENSEX India Index ETF:Unit 182,644 22,000 0.17 0.02 921,360 2024-07-22
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,342,337 72,696 0.21 0.01 831,642 2024-07-22
126 1800 China Communications Construction Company Limited:H 335,338 183,000 0.01 0.00 810,690 2024-07-22
127 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,675,800 899,700 3.47 0.32 791,736 2024-07-22
128 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,960 7,500 0.02 0.02 785,625 2024-07-22
129 0998 China CITIC Bank Corporation Limited:H 1,346,105 164,000 0.01 0.00 746,200 2024-07-22
130 3360 Far East Horizon Limited:O 322,000 139,000 0.01 0.00 725,580 2024-07-22
131 3323 China National Building Material Company Limited:H 3,836,648 264,000 0.08 0.01 683,760 2024-07-22
132 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 379,320 68,120 3.51 0.63 639,647 2024-07-22
133 1658 Postal Savings Bank of China Co., Ltd.:H 310,646 154,950 0.00 0.00 636,845 2024-07-22
134 9011 ICBC CICC USD Money Market ETF:Unit 697 550 0.36 0.28 626,065 2024-07-22
135 1988 China Minsheng Banking Corp., Ltd.:H 313,205 209,000 0.00 0.00 583,110 2024-07-22
136 1766 CRRC Corporation Limited:H 191,795 115,000 0.00 0.00 578,450 2024-07-22
137 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,907,200 73,800 5.68 0.11 529,515 2024-07-22
138 1888 Kingboard Laminates Holdings Limited:O 161,474 64,000 0.01 0.00 517,120 2024-07-22
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,021 68,050 0.00 0.00 516,500 2024-07-22
140 2282 MGM China Holdings Limited:O 767,546 43,200 0.02 0.00 504,576 2024-07-22
141 1378 China Hongqiao Group Limited:O 145,919 50,150 0.00 0.00 498,993 2024-07-22
142 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,322,700 82,400 13.83 0.49 457,320 2024-07-22
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,718 4,200 0.00 0.00 452,760 2024-07-22
144 3074 iShares Core MSCI Taiwan Index ETF:Unit 93,300 2,100 5.07 0.11 447,300 2024-07-22
145 3153 CSOP Nikkei 225 Index ETF:Unit 133,230 5,340 9.87 0.40 429,336 2024-07-22
146 0101 HANG LUNG PROPERTIES LIMITED:O 136,885 60,700 0.00 0.00 407,904 2024-07-22
147 0151 Want Want China Holdings Limited:O 790,902 86,000 0.01 0.00 405,060 2024-07-22
148 6066 CSC Financial Co., Ltd.:H 91,500 72,500 0.01 0.01 399,475 2024-07-22
149 1179 H World Group Limited:O 31,000 16,300 0.00 0.00 386,310 2024-07-22
150 2238 Guangzhou Automobile Group Co., Ltd.:H 139,836 130,000 0.00 0.00 375,700 2024-07-22
151 3993 CMOC Group Limited (CN):H 908,000 54,000 0.02 0.00 367,200 2024-07-22
152 1209 China Resources Mixc Lifestyle Services Limited:O 37,681 15,450 0.00 0.00 366,165 2024-07-22
153 9022 iShares MSCI Emerging Markets ETF:Unit 6,480 5,650 4.98 4.35 358,436 2024-07-22
154 0136 China Ruyi Holdings Limited:O 436,000 156,000 0.00 0.00 335,400 2024-07-22
155 1113 CK Asset Holdings Limited (KY):O 122,908 11,050 0.00 0.00 333,158 2024-07-22
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 20,000 0.01 0.00 326,000 2024-07-22
157 6837 Haitong Securities Co., Ltd.:H 221,097 87,200 0.01 0.00 311,304 2024-07-22
158 2820 Global X China Biotech ETF:Unit 69,457 6,700 0.87 0.08 292,522 2024-07-22
159 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,850,900 59,400 40.11 0.62 259,934 2024-07-22
160 2830 CSOP Saudi Arabia ETF:Unit 401,760 2,960 0.33 0.00 247,989 2024-07-22
161 0817 China Jinmao Holdings Group Limited:O 955,504 364,000 0.01 0.00 236,600 2024-07-22
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,000 9,000 0.00 0.00 234,450 2024-07-22
163 3034 CSOP NASDAQ 100 ETF:Unit 1,641,000 26,500 26.92 0.43 228,430 2024-07-22
164 3151 Premia China STAR50 ETF:Unit 839,986 45,600 1.92 0.10 228,000 2024-07-22
165 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 57,440 3,030 5.22 0.28 224,765 2024-07-22
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 176,000 46,000 0.01 0.00 223,100 2024-07-22
167 2233 WEST CHINA CEMENT LIMITED:O 1,035,000 200,000 0.02 0.00 218,000 2024-07-22
168 3996 China Energy Engineering Corporation Limited (CN):H 969,000 262,000 0.01 0.00 214,840 2024-07-22
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 288,000 268,000 0.01 0.01 206,360 2024-07-22
170 6881 China Galaxy Securities Co., Ltd.:H 129,057 47,500 0.00 0.00 180,975 2024-07-22
171 1880 China Tourism Group Duty Free Corporation Limited:H 3,800 3,200 0.00 0.00 175,680 2024-07-22
172 2809 Global X China Clean Energy ETF:Unit 83,340 2,250 1.24 0.03 168,660 2024-07-22
173 1787 Shandong Gold Mining Co., Ltd.:H 36,750 9,750 0.00 0.00 167,310 2024-07-22
174 1918 Sunac China Holdings Limited:O 2,912,360 153,000 0.03 0.00 166,770 2024-07-22
175 0297 Sinofert Holdings Limited:O 545,000 162,000 0.01 0.00 165,240 2024-07-22
176 0881 Zhongsheng Group Holdings Limited:O 46,493 13,100 0.00 0.00 163,750 2024-07-22
177 1208 MMG Limited (HK):O 142,000 60,000 0.00 0.00 160,800 2024-07-22
178 2367 Giant Biogene Holding Co., Ltd:O 19,410 3,800 0.00 0.00 156,180 2024-07-22
179 3147 CSOP SZSE ChiNext ETF:Unit 1,128,650 23,800 2.99 0.06 153,272 2024-07-22
180 3908 China International Capital Corporation Limited:H 92,000 17,200 0.00 0.00 145,856 2024-07-22
181 1530 3SBio Inc.:O 39,833 22,500 0.00 0.00 145,575 2024-07-22
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 306,974 233,000 0.00 0.00 130,480 2024-07-22
183 2338 WEICHAI POWER CO., LTD.:H 37,000 11,000 0.00 0.00 129,580 2024-07-22
184 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 88,259 42,000 0.00 0.00 128,100 2024-07-22
185 0880 SJM Holdings Limited:O 192,000 50,000 0.00 0.00 124,000 2024-07-22
186 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 10,000 8,600 0.15 0.13 123,668 2024-07-22
187 9926 Akeso, Inc.:O 16,230 3,000 0.00 0.00 122,100 2024-07-22
188 2186 Luye Pharma Group Ltd.:O 141,624 40,500 0.00 0.00 116,235 2024-07-22
189 9820 Global X China Biotech ETF:Unit 127,923 20,250 1.61 0.25 112,995 2024-07-22
190 0371 Beijing Enterprises Water Group Limited:O 242,000 48,000 0.00 0.00 109,920 2024-07-22
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 12,000 0.00 0.00 107,880 2024-07-22
192 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,864,000 22,400 26.73 0.32 106,758 2024-07-22
193 0867 China Medical System Holdings Limited:O 80,764 16,000 0.00 0.00 106,400 2024-07-22
194 6683 Star Plus Legend Holdings Limited:O 11,500 10,500 0.00 0.00 105,840 2024-07-22
195 0522 ASMPT Limited:O 9,076 900 0.00 0.00 102,690 2024-07-22
196 1898 China Coal Energy Company Limited:H 1,059,000 13,000 0.03 0.00 101,140 2024-07-22
197 3899 CIMC Enric Holdings Limited:O 23,000 14,000 0.00 0.00 97,720 2024-07-22
198 3189 E Fund (HK) CSI Liquor Index ETF:Unit 137,300 59,600 0.70 0.31 97,029 2024-07-22
199 6078 Hygeia Healthcare Holdings Co., Limited:O 4,500 3,600 0.00 0.00 95,580 2024-07-22
200 3709 EEKA Fashion Holdings Limited:O 11,500 10,500 0.00 0.00 93,450 2024-07-22
201 0425 Minth Group Limited:O 37,000 8,000 0.00 0.00 93,440 2024-07-22
202 3150 Global X Japan Global Leaders ETF:Unit 43,352 1,450 8.26 0.28 91,872 2024-07-22
203 3339 Lonking Holdings Limited:O 257,000 62,000 0.01 0.00 91,140 2024-07-22
204 2829 iShares China Government Bond ETF:Unit 2,870 1,570 0.00 0.00 89,678 2024-07-22
205 1882 Haitian International Holdings Limited:O 22,000 4,000 0.00 0.00 89,600 2024-07-22
206 2806 Global X China Consumer Brand ETF:Unit 176,266 2,350 2.40 0.03 89,300 2024-07-22
207 2812 Samsung CSI China Dragon Internet ETF:Unit 604,000 8,600 4.91 0.07 85,484 2024-07-22
208 1910 Samsonite Group S.A.:O 6,600 3,900 0.00 0.00 80,730 2024-07-22
209 1811 CGN New Energy Holdings Co., Ltd.:O 189,000 34,000 0.00 0.00 79,220 2024-07-22
210 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 12,000 0.00 0.00 79,200 2024-07-22
211 2255 Haichang Ocean Park Holdings Ltd.:O 107,000 102,000 0.00 0.00 76,500 2024-07-22
212 0743 Asia Cement (China) Holdings Corporation:O 28,000 26,500 0.00 0.00 76,055 2024-07-22
213 1942 MOG Digitech Holdings Limited:O 74,000 74,000 0.01 0.01 74,740 2024-07-22
214 2799 China CITIC Financial Asset Management Co., Ltd.:H 186,767 181,000 0.00 0.00 69,685 2024-07-22
215 2883 China Oilfield Services Limited:H 43,000 10,000 0.00 0.00 68,500 2024-07-22
216 3081 Value Gold ETF:Unit 148,400 1,200 0.37 0.00 68,472 2024-07-22
217 1610 COFCO Joycome Foods Limited:O 252,000 42,000 0.01 0.00 68,460 2024-07-22
218 1007 Longhui International Holdings Limited:O 16,000 16,000 0.01 0.01 67,680 2024-07-22
219 3319 A-Living Smart City Services Co., Ltd.:H 112,500 22,750 0.01 0.00 61,653 2024-07-22
220 6616 Global New Material International Holdings Limited:O 24,000 13,000 0.00 0.00 61,100 2024-07-22
221 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 6,400 4,400 0.00 0.00 60,016 2024-07-22
222 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,000 2,200 0.01 0.00 59,180 2024-07-22
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 119,000 24,000 0.01 0.00 58,800 2024-07-22
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 78,000 66,000 0.00 0.00 58,740 2024-07-22
225 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 53,000 6,000 0.01 0.00 57,180 2024-07-22
226 2068 China Aluminum International Engineering Corporation Limited:H 55,000 32,000 0.01 0.01 55,040 2024-07-22
227 0909 Ming Yuan Cloud Group Holdings Limited:O 79,961 28,000 0.00 0.00 54,040 2024-07-22
228 2400 XD Inc.:O 19,272 2,800 0.00 0.00 53,144 2024-07-22
229 2866 COSCO SHIPPING Development Co., Ltd.:H 130,000 56,000 0.00 0.00 52,080 2024-07-22
230 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 743,600 7,400 32.33 0.32 52,059 2024-07-22
231 3174 CSOP China Healthcare Disruption Index ETF:Unit 524,200 29,900 0.41 0.02 51,667 2024-07-22
232 6196 Bank of Zhengzhou Co., Ltd.:H 112,000 67,000 0.01 0.00 51,590 2024-07-22
233 3008 Bosera HashKey Bitcoin ETF:Unit 315,250 930 1.50 0.02 48,769 2024-07-22
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 12,000 0.00 0.00 48,480 2024-07-22
235 6198 Qingdao Port International Co., Ltd.:H 32,000 8,000 0.00 0.00 47,120 2024-07-22
236 9698 GDS Holdings Limited (KY):A 1,290,993 4,100 0.09 0.00 46,904 2024-07-22
237 6855 Ascentage Pharma Group International:O 2,028 1,600 0.00 0.00 46,880 2024-07-22
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 3,000 0.01 0.00 45,840 2024-07-22
239 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 36,400 5,400 0.00 0.00 43,470 2024-07-22
240 1883 CITIC Telecom International Holdings Limited:O 154,000 20,000 0.00 0.00 42,000 2024-07-22
241 2777 Guangzhou R&F Properties Co., Ltd.:H 474,409 50,000 0.01 0.00 41,000 2024-07-22
242 1458 Zhou Hei Ya International Holdings Company Limited:O 148,500 23,500 0.01 0.00 40,890 2024-07-22
243 1733 E-Commodities Holdings Limited:O 108,000 24,000 0.00 0.00 40,560 2024-07-22
244 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 5,000 0.00 0.00 39,600 2024-07-22
245 0357 Hainan Meilan International Airport Company Limited:H 19,000 5,000 0.01 0.00 38,900 2024-07-22
246 9067 iShares Hang Seng TECH ETF:Unit 3,213,400 37,700 0.26 0.00 36,644 2024-07-22
247 2696 Shanghai Henlius Biotech, Inc.:H 1,781 1,600 0.00 0.00 36,000 2024-07-22
248 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,000 4,000 0.00 0.00 35,400 2024-07-22
249 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,000 6,000 0.00 0.00 33,060 2024-07-22
250 0990 Deep Source Holdings Limited:O 190,000 70,000 0.00 0.00 32,550 2024-07-22
251 2588 BOC AVIATION LIMITED:O 7,800 500 0.00 0.00 32,500 2024-07-22
252 2191 SF Real Estate Investment Trust:Unit 62,000 12,000 0.01 0.00 32,400 2024-07-22
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 32,200 2024-07-22
254 3191 Global X China Semiconductor ETF:Unit 26,564 900 0.24 0.01 31,428 2024-07-22
255 8083 Youzan Technology Limited:O 724,000 464,000 0.00 0.00 30,624 2024-07-22
256 6698 STAR CM Holdings Limited:O 19,300 8,000 0.00 0.00 30,480 2024-07-22
257 1513 Livzon Pharmaceutical Group Inc.:H 3,261 1,200 0.00 0.00 29,640 2024-07-22
258 9437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 34,270 24,600 0.32 0.23 29,520 2024-07-22
259 0839 China Education Group Holdings Limited (KY):O 169,000 7,000 0.01 0.00 29,470 2024-07-22
260 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 24,000 8,000 0.00 0.00 29,360 2024-07-22
261 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,300 600 0.00 0.00 28,950 2024-07-22
262 1057 Zhejiang Shibao Company Limited:H 18,000 14,000 0.01 0.01 28,560 2024-07-22
263 2880 Liaoning Port Co., Ltd.:H 54,000 46,000 0.00 0.00 28,060 2024-07-22
264 1193 China Resources Gas Group Limited:O 25,115 1,000 0.00 0.00 27,850 2024-07-22
265 0220 Uni-President China Holdings Ltd.:O 150,000 4,000 0.00 0.00 26,400 2024-07-22
266 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 3,000 0.00 0.00 26,070 2024-07-22
267 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 25,400 2024-07-22
268 2009 BBMG Corporation:H 200,000 43,000 0.01 0.00 24,940 2024-07-22
269 9898 Weibo Corporation:A 77,758 400 0.05 0.00 24,520 2024-07-22
270 1477 Ocumension Therapeutics:O 39,394 3,500 0.01 0.00 24,185 2024-07-22
271 3162 CSOP Global Smart Driving Index ETF:Unit 240,700 5,000 10.58 0.22 23,360 2024-07-22
272 9995 RemeGen Co., Ltd.:H 1,825 1,500 0.00 0.00 23,250 2024-07-22
273 3161 ChinaAMC RMB Money Market ETF:Unit 3,760 210 0.16 0.01 23,163 2024-07-22
274 2826 Global X China Cloud Computing ETF:Unit 41,330 600 0.73 0.02 23,016 2024-07-22
275 0327 PAX Global Technology Limited:O 10,000 5,000 0.00 0.00 23,000 2024-07-22
276 0751 Skyworth Group Limited:O 25,000 8,000 0.00 0.00 22,880 2024-07-22
277 9115 iShares Core Hang Seng Index ETF:Unit 137,300 2,700 0.59 0.01 22,505 2024-07-22
278 0916 China Longyuan Power Group Corporation Limited:H 278,137 3,000 0.01 0.00 22,350 2024-07-22
279 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 6,000 3,000 0.11 0.06 22,305 2024-07-22
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,396 700 0.00 0.00 21,315 2024-07-22
281 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,697 2,900 0.03 0.00 21,199 2024-07-22
282 0683 KERRY PROPERTIES LIMITED:O 27,500 1,500 0.00 0.00 20,400 2024-07-22
283 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 349,500 54,000 0.00 0.00 19,980 2024-07-22
284 1836 Stella International Holdings Limited:O 42,500 1,500 0.01 0.00 19,350 2024-07-22
285 1199 COSCO SHIPPING Ports Limited:O 78,000 4,000 0.00 0.00 19,160 2024-07-22
286 3866 Bank of Qingdao Co., Ltd.:H 13,500 8,000 0.00 0.00 18,240 2024-07-22
287 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 8,000 0.00 0.00 18,000 2024-07-22
288 1119 iDreamSky Technology Holdings Limited:O 32,800 6,800 0.00 0.00 17,544 2024-07-22
289 6639 Arrail Group Limited:O 4,000 4,000 0.00 0.00 17,240 2024-07-22
290 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 141,000 6,000 0.00 0.00 17,100 2024-07-22
291 0270 GUANGDONG INVESTMENT LIMITED:O 202,859 4,000 0.00 0.00 16,520 2024-07-22
292 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 16,440 2024-07-22
293 2162 Keymed Biosciences Inc.:O 1,063 500 0.00 0.00 16,000 2024-07-22
294 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,202 1,200 0.00 0.00 15,576 2024-07-22
295 0177 Jiangsu Expressway Company Limited:H 115,000 2,000 0.01 0.00 15,100 2024-07-22
296 2268 WuXi XDC Cayman Inc.:O 9,639 1,000 0.00 0.00 14,900 2024-07-22
297 9959 Linklogis Inc.:B 14,000 9,000 0.00 0.00 14,850 2024-07-22
298 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 553,000 3,800 6.51 0.47 14,774 2024-07-22
299 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 39,000 1,000 0.01 0.00 14,740 2024-07-22
300 3001 Premia China USD Property Bond ETF:Unit 15,245 150 1.59 0.02 14,603 2024-07-22
301 9809 Global X China Clean Energy ETF:Unit 48,326 1,500 0.72 0.02 14,453 2024-07-22
302 0586 China Conch Venture Holdings Limited:O 52,902 2,000 0.00 0.00 14,300 2024-07-22
303 1083 Towngas Smart Energy Company Limited:O 35,000 5,000 0.00 0.00 14,150 2024-07-22
304 0659 CTF Services Limited (BM):O 46,000 2,000 0.00 0.00 14,060 2024-07-22
305 9969 InnoCare Pharma Limited:O 14,997 3,000 0.00 0.00 13,980 2024-07-22
306 1310 HKBN Ltd.:O 11,000 5,500 0.00 0.00 13,915 2024-07-22
307 9074 iShares Core MSCI Taiwan Index ETF:Unit 97,043 500 5.27 0.03 13,690 2024-07-22
308 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 14,800 7,000 0.21 0.10 13,636 2024-07-22
309 3738 Vobile Group Limited:O 236,000 11,000 0.01 0.00 13,420 2024-07-22
310 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 13,001 1,000 0.00 0.00 12,920 2024-07-22
311 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 236,200 2,700 26.24 0.30 12,631 2024-07-22
312 1798 China Datang Corporation Renewable Power Co., Limited:H 55,000 6,000 0.00 0.00 12,360 2024-07-22
313 2815 Global X China Little Giant ETF:Unit 118,782 300 15.04 3.07 12,300 2024-07-22
314 3393 Wasion Holdings Limited:O 22,000 2,000 0.00 0.00 12,100 2024-07-22
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 5,000 0.00 0.00 12,000 2024-07-22
316 2160 MicroPort CardioFlow Medtech Corporation:O 25,094 15,000 0.00 0.00 12,000 2024-07-22
317 9987 Yum China Holdings, Inc.:O 1,755 50 0.00 0.00 11,920 2024-07-22
318 3877 CSSC (Hong Kong) Shipping Company Limited:O 11,000 8,000 0.00 0.00 11,840 2024-07-22
319 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 11,600 2024-07-22
320 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 383,000 10,000 0.01 0.00 11,200 2024-07-22
321 3896 Kingsoft Cloud Holdings Limited:O 17,825 8,000 0.00 0.00 11,120 2024-07-22
322 0303 VTECH HOLDINGS LIMITED:O 1,000 200 0.00 0.00 11,120 2024-07-22
323 2888 STANDARD CHARTERED PLC:O 534,396 150 0.02 0.00 11,018 2024-07-22
324 0799 IGG Inc:O 156,000 4,000 0.01 0.00 10,880 2024-07-22
325 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,000 6,000 0.00 0.00 10,320 2024-07-22
326 0636 KLN Logistics Group Limited (BM):O 69,432 1,500 0.00 0.00 10,245 2024-07-22
327 1896 Maoyan Entertainment:O 190,127 1,200 0.02 0.00 10,140 2024-07-22
328 1952 Everest Medicines Limited:O 902 500 0.00 0.00 10,100 2024-07-22
329 3380 Logan Group Company Limited:O 80,801 13,000 0.00 0.00 10,010 2024-07-22
330 3969 China Railway Signal & Communication Corporation Limited:H 43,000 3,000 0.00 0.00 9,990 2024-07-22
331 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,500 7,500 0.00 0.00 9,750 2024-07-22
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 779,000 6,000 0.01 0.00 9,480 2024-07-22
333 2150 Nayuki Holdings Limited:O 5,500 5,000 0.00 0.00 9,400 2024-07-22
334 1789 AK Medical Holdings Limited:O 4,262 2,000 0.00 0.00 9,260 2024-07-22
335 1899 Xingda International Holdings Limited:O 55,000 7,000 0.00 0.00 9,100 2024-07-22
336 2487 Cutia Therapeutics:O 3,600 1,200 0.00 0.00 9,072 2024-07-22
337 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,000 2,000 0.00 0.00 9,040 2024-07-22
338 9979 Greentown Management Holdings Company Limited:O 8,443 2,000 0.00 0.00 9,000 2024-07-22
339 9923 YEAHKA LIMITED:O 1,800 800 0.00 0.00 8,960 2024-07-22
340 1769 Scholar Education Group:O 2,000 2,000 0.00 0.00 8,940 2024-07-22
341 1907 China Risun Group Limited (KY):O 204,000 3,000 0.00 0.00 8,880 2024-07-22
342 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 6,000 2,000 0.00 0.00 8,820 2024-07-22
343 1456 Guolian Minsheng Securities Company Limited:H 152,500 3,000 0.03 0.00 8,790 2024-07-22
344 0384 CHINA GAS HOLDINGS LIMITED:O 91,561 1,200 0.00 0.00 8,784 2024-07-22
345 1381 Canvest Environmental Protection Group Company Limited:O 88,000 2,000 0.00 0.00 8,780 2024-07-22
346 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,500 2,500 0.00 0.00 8,650 2024-07-22
347 9696 Tianqi Lithium Corporation:H 2,000 400 0.00 0.00 8,640 2024-07-22
348 1992 Fosun Tourism Group:O 35,600 2,200 0.00 0.00 8,360 2024-07-22
349 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 966,800 600 96.68 0.06 8,196 2024-07-22
350 0697 Shoucheng Holdings Limited:O 76,000 6,000 0.00 0.00 8,040 2024-07-22
351 6655 Huaxin Cement Co., Ltd.:H 3,600 1,000 0.00 0.00 8,000 2024-07-22
352 3998 Bosideng International Holdings Limited:O 277,000 2,000 0.00 0.00 7,960 2024-07-22
353 6806 Shenwan Hongyuan Group Co., Ltd.:H 12,000 5,600 0.00 0.00 7,840 2024-07-22
354 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 228,000 2,000 0.01 0.00 7,720 2024-07-22
355 9826 Global X China Cloud Computing ETF:Unit 175,039 1,550 3.07 0.05 7,617 2024-07-22
356 6610 Flowing Cloud Technology Ltd:O 20,000 16,000 0.00 0.00 7,600 2024-07-22
357 1052 Yuexiu Transport Infrastructure Limited:O 2,000 2,000 0.00 0.00 7,600 2024-07-22
358 6666 Evergrande Property Services Group Limited:O 47,777 11,000 0.00 0.00 7,590 2024-07-22
359 9668 CHINA BOHAI BANK CO., LTD.:H 9,000 8,000 0.00 0.00 7,520 2024-07-22
360 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 389,500 3,500 0.03 0.00 7,245 2024-07-22
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 293,820 2,000 0.00 0.00 7,240 2024-07-22
362 1821 ESR Group Limited (KY):O 37,133 600 0.00 0.00 7,092 2024-07-22
363 6886 Huatai Securities Co., Ltd.:H 166,577 800 0.01 0.00 6,624 2024-07-22
364 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,000 2,000 0.00 0.00 6,300 2024-07-22
365 9031 Haitong MSCI China A ESG ETF:Unit 160,300 5,900 2.47 0.09 6,030 2024-07-22
366 2096 Simcere Pharmaceutical Group Limited:O 21,199 1,000 0.00 0.00 5,650 2024-07-22
367 2156 C&D Property Management Group Co., Ltd:O 10,000 2,000 0.00 0.00 5,620 2024-07-22
368 6963 Sunshine Insurance Group Company Limited:H 4,000 2,000 0.00 0.00 5,440 2024-07-22
369 6808 SUN ART RETAIL GROUP LIMITED:O 50,500 4,000 0.00 0.00 5,240 2024-07-22
370 1448 Fu Shou Yuan International Group Limited:O 3,000 1,000 0.00 0.00 4,900 2024-07-22
371 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 360,400 700 16.38 0.03 4,890 2024-07-22
372 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 374,000 4,000 0.01 0.00 4,840 2024-07-22
373 1250 Shandong Hi-Speed New Energy Group Limited:O 544,000 3,000 0.02 0.00 4,770 2024-07-22
374 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 2,051 6 41.02 0.12 4,744 2024-07-22
375 3759 Pharmaron Beijing Co., Ltd.:H 8,121 500 0.00 0.00 4,635 2024-07-22
376 0546 Fufeng Group Limited:O 76,000 1,000 0.00 0.00 4,530 2024-07-22
377 2192 Medlive Technology Co., Ltd.:O 3,500 500 0.00 0.00 4,025 2024-07-22
378 1675 AsiaInfo Technologies Limited:O 8,000 800 0.00 0.00 3,960 2024-07-22
379 1426 Spring Real Estate Investment Trust:Unit 4,000 2,000 0.00 0.00 3,760 2024-07-22
380 2357 AviChina Industry & Technology Company Limited:H 197,000 1,000 0.00 0.00 3,730 2024-07-22
381 0604 SHENZHEN INVESTMENT LIMITED:O 143,000 4,000 0.00 0.00 3,720 2024-07-22
382 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,151 1,000 0.00 0.00 3,690 2024-07-22
383 2689 Nine Dragons Paper (Holdings) Limited:O 40,847 1,000 0.00 0.00 3,130 2024-07-22
384 2438 Mobvoi Inc.:O 4,000 2,000 0.00 0.00 2,860 2024-07-22
385 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 1,000 0.00 0.00 2,700 2024-07-22
386 9806 Global X China Consumer Brand ETF:Unit 27,350 500 0.37 0.01 2,440 2024-07-22
387 9009 Bosera HashKey Ether ETF:Unit 265,770 700 4.22 0.01 2,429 2024-07-22
388 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 2,320 2024-07-22
389 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,890 1,000 0.00 0.00 2,290 2024-07-22
390 2105 Laekna, Inc.:O 7,500 500 0.00 0.00 2,215 2024-07-22
391 6959 Changjiu Holdings Limited:O 100 100 0.00 0.00 2,020 2024-07-22
392 2841 Global X China MedTech ETF:Unit 43,310 50 8.66 0.80 1,907 2024-07-22
393 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 2,000 0.00 0.00 1,820 2024-07-22
394 2390 Zhihu Inc.:A 178,600 200 0.06 0.00 1,730 2024-07-22
395 2169 Canggang Railway Limited:O 6,000 2,000 0.00 0.00 1,580 2024-07-22
396 6626 YUEXIU SERVICES GROUP LIMITED:O 1,500 500 0.00 0.00 1,515 2024-07-22
397 9081 Value Gold ETF:Unit 500 200 0.00 0.00 1,463 2024-07-22
398 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,500 500 0.00 0.00 1,420 2024-07-22
399 3650 Keep Inc.:O 200 200 0.00 0.00 1,286 2024-07-22
400 2098 Zall Smart Commerce Group Ltd.:O 5,000 3,000 0.00 0.00 1,185 2024-07-22
401 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,000 2,000 0.00 0.00 1,180 2024-07-22
402 3109 CSOP STAR 50 Index ETF:Unit 482,450 100 8.62 0.00 685 2024-07-22
403 2199 Regina Miracle International (Holdings) Limited:O 2,000 100 0.00 0.00 237 2024-07-22
404 3029 Global X Hang Seng ESG ETF:Unit 416,550 -50 13.89 3.47 -160 2024-07-22
405 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 236,200 -600 0.07 -0.00 -352 2024-07-22
406 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -890 2024-07-22
407 2559 Dida Inc.:O 1,000 -500 0.00 -0.00 -1,235 2024-07-22
408 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -1,340 2024-07-22
409 0686 Beijing Energy International Holding Co., Ltd.:O 102,000 -8,000 0.00 -0.00 -1,360 2024-07-22
410 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -1,500 2024-07-22
411 2219 Chaoju Eye Care Holdings Limited:O 1,000 -500 0.00 -0.00 -1,510 2024-07-22
412 0842 Leoch International Technology Limited:O 1,000 -1,000 0.00 -0.00 -1,580 2024-07-22
413 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 -1,000 0.00 -0.00 -1,710 2024-07-22
414 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,082,600 -1,000 8.33 -0.00 -1,920 2024-07-22
415 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,000 -2,000 0.00 -0.00 -1,960 2024-07-22
416 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,080 2024-07-22
417 1072 Dongfang Electric Corporation Limited:H 7,800 -200 0.00 -0.00 -2,100 2024-07-22
418 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -2,100 2024-07-22
419 6138 Harbin Bank Co., Ltd.:H 18,000 -8,000 0.00 -0.00 -2,280 2024-07-22
420 9858 China Youran Dairy Group Limited:O 10,000 -2,000 0.00 -0.00 -2,320 2024-07-22
421 3171 Samsung Blockchain Technologies ETF:Unit 61,400 -100 1.13 -0.00 -2,808 2024-07-22
422 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 -1,500 0.00 -0.00 -2,910 2024-07-22
423 0340 Tongguan Gold Group Limited:O 14,000 -6,000 0.00 -0.00 -3,000 2024-07-22
424 3173 Premia CSI Caixin China New Economy ETF:Unit 173,992 -500 0.15 -0.00 -3,020 2024-07-22
425 2256 Abbisko Cayman Limited:O 2,000 -1,000 0.00 -0.00 -3,040 2024-07-22
426 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 -2,000 0.00 -0.00 -3,080 2024-07-22
427 0580 Sun.King Technology Group Limited:O 1,000 -3,000 0.00 -0.00 -3,090 2024-07-22
428 1995 Ever Sunshine Services Group Limited:O 4,000 -2,000 0.00 -0.00 -3,100 2024-07-22
429 2517 Guoquan Food (Shanghai) Co., Ltd.:H 800 -1,200 0.00 -0.00 -3,120 2024-07-22
430 2821 ABF Pan Asia Bond Index Fund:Unit 3,820 -30 0.01 -0.00 -3,167 2024-07-22
431 0435 Sunlight Real Estate Investment Trust:Unit 11,000 -2,000 0.00 -0.00 -3,400 2024-07-22
432 1812 Shandong Chenming Paper Holdings Limited:H 1,000 -2,000 0.00 -0.00 -3,420 2024-07-22
433 9195 Hang Seng S&P 500 Index ETF:Unit 565,600 -3,100 3.73 -0.02 -3,441 2024-07-22
434 2232 Crystal International Group Limited:O 1,000 -1,000 0.00 -0.00 -3,450 2024-07-22
435 0826 Tiangong International Company Limited:O 114,000 -2,000 0.00 -0.00 -3,540 2024-07-22
436 6186 China Feihe Limited:O 222,645 -1,000 0.00 -0.00 -3,590 2024-07-22
437 9956 ANE (CAYMAN) INC.:O 111,000 -500 0.01 -0.00 -3,610 2024-07-22
438 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -3,660 2024-07-22
439 1528 Red Star Macalline Group Corporation Ltd.:H 324,600 -3,200 0.04 -0.00 -3,936 2024-07-22
440 9403 ChinaAMC HSI ESG ETF:Unit 73,460 -930 0.04 -0.00 -4,271 2024-07-22
441 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -4,540 2024-07-22
442 0512 Grand Pharmaceutical Group Limited:O 630 -1,000 0.00 -0.00 -4,550 2024-07-22
443 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 501 -100 0.00 -0.00 -4,630 2024-07-22
444 6608 Bairong Inc.:B 15,500 -500 0.00 -0.00 -4,635 2024-07-22
445 3419 Global X HSI Components Covered Call Active ETF:Unit 185,500 -500 6.63 -0.02 -5,140 2024-07-22
446 9801 iShares Core MSCI China Index ETF:Unit 267,000 -2,200 0.04 -0.00 -5,245 2024-07-22
447 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -5,270 2024-07-22
448 3309 C-MER Medical Holdings Limited:O 199,000 -2,000 0.02 -0.00 -5,320 2024-07-22
449 83081 Value Gold ETF:Unit 84,400 -100 0.21 -0.00 -5,324 2024-07-22
450 0123 Yuexiu Property Company Limited:O 93,800 -1,000 0.00 -0.00 -5,410 2024-07-22
451 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,074 -5 0.12 -0.00 -5,608 2024-07-22
452 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,500 -1,500 0.00 -0.00 -5,700 2024-07-22
453 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 -34,000 0.00 -0.00 -6,154 2024-07-22
454 6099 China Merchants Securities Co., Ltd.:H 3,200 -1,000 0.00 -0.00 -6,160 2024-07-22
455 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,533 -18,000 0.00 -0.00 -6,210 2024-07-22
456 0535 Gemdale Properties and Investment Corporation Limited:O 24,000 -28,000 0.00 -0.00 -6,244 2024-07-22
457 0588 Beijing North Star Company Limited:H 20,000 -10,000 0.00 -0.00 -6,300 2024-07-22
458 3900 Greentown China Holdings Limited:O 19,000 -1,000 0.00 -0.00 -6,340 2024-07-22
459 9676 Shiyue Daotian Group Co., Ltd.:H 600 -300 0.00 -0.00 -6,495 2024-07-22
460 9911 Newborn Town Inc.:O 10,000 -2,000 0.00 -0.00 -6,700 2024-07-22
461 1405 DPC Dash Ltd:O 700 -100 0.00 -0.00 -6,925 2024-07-22
462 3931 CALB Group Co., Ltd.:H 500 -500 0.00 -0.00 -6,980 2024-07-22
463 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -7,040 2024-07-22
464 0347 Angang Steel Company Limited:H 307,000 -6,000 0.02 -0.00 -7,260 2024-07-22
465 0189 DONGYUE GROUP LIMITED:O 0 -1,000 0.00 -0.00 -7,300 2024-07-22
466 1799 Xinte Energy Co., Ltd.:H 37,400 -1,000 0.01 -0.00 -7,330 2024-07-22
467 2257 Sirnaomics Ltd.:O 7,569 -1,550 0.01 -0.00 -7,347 2024-07-22
468 1963 Bank of Chongqing Co., Ltd.:H 500 -1,500 0.00 -0.00 -7,500 2024-07-22
469 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,000 -4,000 0.00 -0.00 -7,560 2024-07-22
470 1521 Frontage Holdings Corporation:O 4,470 -10,000 0.00 -0.00 -7,800 2024-07-22
471 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -7,840 2024-07-22
472 2638 HK Electric Investments Limited:O 1,000 -1,500 0.00 -0.00 -7,905 2024-07-22
473 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,188 -1,000 0.00 -0.00 -7,940 2024-07-22
474 0932 Shunten International (Holdings) Limited:O 0 -228,000 0.00 -0.01 -7,980 2024-07-22
475 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 9,950 -3,000 0.02 -0.01 -8,214 2024-07-22
476 1053 Chongqing Iron & Steel Company Limited:H 30,000 -14,000 0.01 -0.00 -8,260 2024-07-22
477 2488 LAUNCH TECH COMPANY LIMITED:H 3,500 -2,000 0.00 -0.00 -8,300 2024-07-22
478 1773 Tianli International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -8,320 2024-07-22
479 0973 L'Occitane International S.A.:O 250 -250 0.00 -0.00 -8,325 2024-07-22
480 2429 Beijing UBOX Online Technology Corp.:H 1,000 -500 0.00 -0.00 -8,440 2024-07-22
481 9191 Global X China Semiconductor ETF:Unit 118,150 -1,900 1.05 -0.02 -8,478 2024-07-22
482 2005 SSY Group Limited (KY):O 976 -2,000 0.00 -0.00 -8,760 2024-07-22
483 2157 Lepu Biopharma Co., Ltd.:H 8,642 -3,000 0.00 -0.00 -8,790 2024-07-22
484 2158 Yidu Tech Inc.:O 8,300 -2,600 0.00 -0.00 -9,152 2024-07-22
485 9877 Jenscare Scientific Co., Ltd.:H 600 -2,600 0.00 -0.00 -9,204 2024-07-22
486 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -9,260 2024-07-22
487 0808 Prosperity Real Estate Investment Trust:Unit 92,000 -7,000 0.01 -0.00 -9,450 2024-07-22
488 1128 Wynn Macau, Limited:O 60,400 -1,600 0.00 -0.00 -9,600 2024-07-22
489 9993 Radiance Holdings (Group) Company Limited:O 2,000 -4,000 0.00 -0.00 -9,840 2024-07-22
490 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 67,000 -200 0.01 -0.00 -10,192 2024-07-22
491 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 5,500 -5,500 0.00 -0.00 -10,340 2024-07-22
492 0884 CIFI Holdings (Group) Co. Ltd.:O 331,740 -34,000 0.00 -0.00 -10,370 2024-07-22
493 1133 Harbin Electric Company Limited:H 60,000 -4,000 0.01 -0.00 -10,600 2024-07-22
494 0598 SINOTRANS LIMITED:H 104,000 -3,000 0.01 -0.00 -10,710 2024-07-22
495 1686 SUNEVISION HOLDINGS LTD.:O 5,000 -4,000 0.00 -0.00 -11,000 2024-07-22
496 1951 Jinxin Fertility Group Limited:O 149,639 -4,500 0.01 -0.00 -11,340 2024-07-22
497 0813 Shimao Group Holdings Limited:O 3,810 -15,000 0.00 -0.00 -11,550 2024-07-22
498 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 358,500 -2,000 13.79 -0.08 -12,260 2024-07-22
499 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,000 -1,000 0.00 -0.00 -12,720 2024-07-22
500 1857 China Everbright Water Limited:O 5,000 -9,000 0.00 -0.00 -13,050 2024-07-22
501 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -13,400 2024-07-22
502 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 64,530 -1,000 0.01 -0.00 -13,780 2024-07-22
503 0806 Value Partners Group Limited:O 9,000 -9,000 0.00 -0.00 -13,860 2024-07-22
504 1776 GF Securities Co., Ltd.:H 109,968 -2,200 0.01 -0.00 -14,894 2024-07-22
505 3135 Samsung Bitcoin Futures Active ETF:Unit 1,122,150 -600 18.70 -0.01 -14,988 2024-07-22
506 2666 Genertec Universal Medical Group Company Limited:O 176,000 -3,500 0.01 -0.00 -15,750 2024-07-22
507 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 393,500 -2,000 5.32 -0.03 -15,800 2024-07-22
508 0708 China Evergrande New Energy Vehicle Group Limited:O 23,500 -45,500 0.00 -0.00 -15,925 2024-07-22
509 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 -2,000 0.01 -0.00 -16,120 2024-07-22
510 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 685,200 -5,800 9.52 0.77 -16,518 2024-07-22
511 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 184,292 -3,000 0.00 -0.00 -16,620 2024-07-22
512 3933 United Laboratories International Holdings Limited (The):O 42,557 -2,000 0.00 -0.00 -16,960 2024-07-22
513 1055 China Southern Airlines Company Limited:H 289,000 -6,000 0.01 -0.00 -17,340 2024-07-22
514 0272 SHUI ON LAND LIMITED:O 35,500 -27,500 0.00 -0.00 -18,425 2024-07-22
515 6098 Country Garden Services Holdings Company Limited:O 50,331 -4,000 0.00 -0.00 -19,360 2024-07-22
516 0119 Poly Property Group Co., Limited:O 19,000 -13,000 0.00 -0.00 -19,370 2024-07-22
517 0670 China Eastern Airlines Corporation Limited:H 92,000 -10,000 0.00 -0.00 -20,100 2024-07-22
518 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,770 -700 0.00 -0.00 -21,735 2024-07-22
519 2505 EDA Group Holdings Limited:O 3,972 -3,000 0.00 -0.00 -21,840 2024-07-22
520 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,500 -3,500 0.00 -0.00 -22,120 2024-07-22
521 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,464 -3,000 0.00 -0.00 -22,230 2024-07-22
522 1516 Sunac Services Holdings Limited:O 6,179 -13,000 0.00 -0.00 -22,490 2024-07-22
523 1164 CGN Mining Company Limited:O 25,000 -10,000 0.00 -0.00 -22,700 2024-07-22
524 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,000 -20,000 0.00 -0.00 -23,200 2024-07-22
525 1415 Cowell e Holdings Inc.:O 25,000 -1,000 0.00 -0.00 -23,250 2024-07-22
526 1681 Consun Pharmaceutical Group Limited:O 38,000 -4,000 0.00 -0.00 -23,320 2024-07-22
527 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,400 -2,600 0.00 -0.00 -23,426 2024-07-22
528 1382 Pacific Textiles Holdings Limited:O 0 -14,000 0.00 -0.00 -23,660 2024-07-22
529 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 91,100 -300 8.28 -0.03 -24,270 2024-07-22
530 2076 KANZHUN LIMITED:A 42,100 -400 0.01 -0.00 -24,320 2024-07-22
531 9922 Jiumaojiu International Holdings Limited:O 112,000 -8,000 0.01 -0.00 -24,480 2024-07-22
532 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -24,850 2024-07-22
533 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 178,400 -5,000 0.91 -0.03 -24,990 2024-07-22
534 1772 GANFENG LITHIUM GROUP CO., LTD.:H 116,977 -1,400 0.03 -0.00 -25,284 2024-07-22
535 83088 ChinaAMC Hang Seng TECH Index ETF:Unit 255,400 -6,000 0.07 -0.00 -25,620 2024-07-22
536 0709 GIORDANO INTERNATIONAL LIMITED:O 213,000 -16,000 0.01 -0.00 -25,920 2024-07-22
537 3383 Agile Group Holdings Limited (KY):O 26,000 -52,000 0.00 -0.00 -26,520 2024-07-22
538 2285 CHERVON HOLDINGS LIMITED:O 23,300 -1,400 0.00 -0.00 -26,544 2024-07-22
539 2362 Jinchuan Group International Resources Co. Ltd:O 300,000 -47,000 0.00 -0.00 -26,790 2024-07-22
540 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 500 -700 0.00 -0.00 -27,475 2024-07-22
541 0863 OSL Group Limited (KY):O 0 -4,500 0.00 -0.00 -27,765 2024-07-22
542 1238 Powerlong Real Estate Holdings Limited:O 1,000 -45,000 0.00 -0.00 -27,900 2024-07-22
543 1788 Guotai Junan International Holdings Limited:O 311,000 -47,000 0.00 -0.00 -28,670 2024-07-22
544 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -29,200 2024-07-22
545 83147 CSOP SZSE ChiNext ETF:Unit 13,202 -5,000 0.03 -0.01 -29,950 2024-07-22
546 1313 China Resources Building Materials Technology Holdings Limited:O 211,012 -16,000 0.00 -0.00 -30,720 2024-07-22
547 3990 Midea Real Estate Holding Limited:O 32,600 -4,600 0.00 -0.00 -30,912 2024-07-22
548 0083 SINO LAND COMPANY LIMITED:O 2,862 -4,000 0.00 -0.00 -32,480 2024-07-22
549 1316 Nexteer Automotive Group Limited:O 5,000 -9,000 0.00 -0.00 -32,670 2024-07-22
550 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 181,000 -30,000 0.01 -0.00 -33,300 2024-07-22
551 3983 China BlueChemical Ltd.:H 0 -16,000 0.00 -0.00 -33,760 2024-07-22
552 6979 ZJLD Group Inc:O 10,600 -4,400 0.00 -0.00 -34,232 2024-07-22
553 2602 Onewo Inc.:H 400 -1,700 0.00 -0.00 -34,255 2024-07-22
554 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,313 -2,900 0.00 -0.00 -34,626 2024-07-22
555 3066 CSOP Bitcoin Futures ETF:Unit 981,600 -1,400 5.49 -0.01 -35,560 2024-07-22
556 2155 Morimatsu International Holdings Company Limited:O 0 -8,000 0.00 -0.00 -36,000 2024-07-22
557 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 762,000 -8,000 0.02 -0.00 -37,600 2024-07-22
558 1618 Metallurgical Corporation of China Ltd.:H 117,000 -25,000 0.00 -0.00 -39,000 2024-07-22
559 2459 Sanergy Group Limited:O 0 -2,000 0.00 -0.00 -42,700 2024-07-22
560 0694 Beijing Capital International Airport Company Limited:H 167,000 -16,000 0.01 -0.00 -42,880 2024-07-22
561 6623 Lufax Holding Ltd:O 23,600 -3,900 0.00 -0.00 -43,290 2024-07-22
562 0405 Yuexiu Real Estate Investment Trust:Unit 124,987 -44,000 0.00 -0.00 -44,440 2024-07-22
563 2469 Fenbi Ltd.:O 5,500 -15,000 0.00 -0.00 -44,700 2024-07-22
564 2128 China Lesso Group Holdings Limited:O 64,000 -15,000 0.00 -0.00 -46,500 2024-07-22
565 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 83,000 -14,000 0.00 -0.00 -48,720 2024-07-22
566 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -10,000 0.00 -0.00 -49,000 2024-07-22
567 0023 BANK OF EAST ASIA, LIMITED (THE):O 517,201 -5,000 0.02 -0.00 -51,100 2024-07-22
568 1070 TCL Electronics Holdings Limited:O 5,000 -10,000 0.00 -0.00 -53,600 2024-07-22
569 2171 CARsgen Therapeutics Holdings Limited:O 9,810 -11,500 0.00 -0.00 -53,705 2024-07-22
570 1368 Xtep International Holdings Limited:O 76,500 -11,500 0.00 -0.00 -55,775 2024-07-22
571 0302 CMGE Technology Group Limited:O 34,000 -64,000 0.00 -0.00 -57,600 2024-07-22
572 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 121,100 -4,300 15.46 -0.55 -58,437 2024-07-22
573 2038 FIH Mobile Limited:O 253,000 -77,000 0.00 -0.00 -62,370 2024-07-22
574 3958 Orient Securities Company Limited:H 16,600 -23,200 0.00 -0.00 -71,456 2024-07-22
575 0004 Wharf (Holdings) Limited (The):O 47,541 -3,000 0.00 -0.00 -71,850 2024-07-22
576 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,000 -54,000 0.00 -0.00 -72,360 2024-07-22
577 2423 KE Holdings Inc.:A 2,251 -2,000 0.00 -0.00 -74,800 2024-07-22
578 1302 LifeTech Scientific Corporation:O 270,615 -54,000 0.01 -0.00 -75,600 2024-07-22
579 2013 Weimob Inc.:O 82,482 -56,000 0.00 -0.00 -78,400 2024-07-22
580 0087 SWIRE PACIFIC LIMITED:B 0 -7,500 0.00 -0.00 -78,900 2024-07-22
581 1336 New China Life Insurance Company Ltd.:H 908,898 -5,400 0.09 -0.00 -79,920 2024-07-22
582 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26 -18,000 0.00 -0.00 -83,880 2024-07-22
583 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 24,706 -440 0.23 -0.00 -86,680 2024-07-22
584 6865 Flat Glass Group Co., Ltd.:H 21,000 -8,000 0.00 -0.00 -90,560 2024-07-22
585 3800 GCL Technology Holdings Limited (KY):O 835,036 -81,000 0.00 -0.00 -92,340 2024-07-22
586 0013 HUTCHMED (China) Limited:O 15,261 -3,000 0.00 -0.00 -93,750 2024-07-22
587 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 200 -600 0.00 -0.00 -94,500 2024-07-22
588 1117 China Modern Dairy Holdings Ltd.:O 490,000 -152,000 0.01 -0.00 -98,800 2024-07-22
589 9846 iShares Core CSI 300 Index ETF:Unit 15,600 -31,000 0.01 -0.02 -99,882 2024-07-22
590 1958 BAIC Motor Corporation Limited:H 67,500 -47,500 0.00 -0.00 -101,650 2024-07-22
591 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 269,800 -3,300 8.99 -0.11 -101,772 2024-07-22
592 0148 Kingboard Holdings Limited:O 23,500 -6,500 0.00 -0.00 -111,670 2024-07-22
593 1478 Q Technology (Group) Company Limited:O 15,929 -24,000 0.00 -0.00 -115,680 2024-07-22
594 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 43,700 -24,900 0.01 -0.00 -117,528 2024-07-22
595 9439 Harvest Bitcoin Spot ETF:Unit 950,100 -112,300 2.06 -0.24 -121,509 2024-07-22
596 9890 ZX Inc.:O 0 -9,800 0.00 -0.00 -122,892 2024-07-22
597 0763 ZTE CORPORATION:H 31,151 -6,800 0.00 -0.00 -123,760 2024-07-22
598 1357 Meitu, Inc.:O 7,000 -55,500 0.00 -0.00 -129,315 2024-07-22
599 2359 WuXi AppTec Co., Ltd.:H 27,810 -4,600 0.01 -0.00 -135,700 2024-07-22
600 1308 SITC International Holdings Company Limited:O 26,591 -8,000 0.00 -0.00 -136,800 2024-07-22
601 1060 Damai Entertainment Holdings Limited (BM):O 310,000 -350,000 0.00 -0.00 -145,250 2024-07-22
602 2202 China Vanke Company Limited:H 2,254,699 -34,500 0.10 -0.00 -155,595 2024-07-22
603 82828 Hang Seng China Enterprises Index ETF:Unit 17,200 -2,600 0.01 -0.00 -156,156 2024-07-22
604 0956 China Suntien Green Energy Corporation Limited:H 120,932 -47,000 0.01 -0.00 -163,560 2024-07-22
605 3136 HSI ESG Enhanced Select Index ETF:Unit 371,100 -19,400 24.74 -1.29 -171,787 2024-07-22
606 1030 SEAZEN GROUP LIMITED:O 142,000 -120,000 0.00 -0.00 -175,200 2024-07-22
607 6818 China Everbright Bank Company Limited:H 294,000 -73,000 0.00 -0.00 -177,390 2024-07-22
608 83042 ChinaAMC Bitcoin ETF:Unit 175,600 -22,700 0.13 -0.02 -178,082 2024-07-22
609 3069 ChinaAMC Hang Seng Biotech ETF:Unit 185,600 -24,500 0.22 -0.03 -191,468 2024-07-22
610 3006 Global X AI & Innovative Technology Active ETF:Unit 38,500 -2,350 25.67 -1.57 -194,627 2024-07-22
611 0135 KUNLUN ENERGY COMPANY LIMITED:O 182,406 -24,000 0.00 -0.00 -196,800 2024-07-22
612 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,916,000 -100,000 7.66 -0.40 -205,800 2024-07-22
613 3137 Global X USD Money Market ETF:Unit 1,369 -200 0.31 -0.04 -206,710 2024-07-22
614 9845 Global X China Electric Vehicle and Battery ETF:Unit 106,663 -28,848 0.66 -0.17 -245,496 2024-07-22
615 3009 Bosera HashKey Ether ETF:Unit 353,390 -9,230 5.61 -0.15 -249,395 2024-07-22
616 0467 United Energy Group Limited:O 1,930,000 -830,000 0.01 -0.00 -273,900 2024-07-22
617 0914 Anhui Conch Cement Company Limited:H 3,915 -14,500 0.00 -0.00 -283,910 2024-07-22
618 3184 Global X India Select Top 10 ETF:Unit 349,500 -5,000 11.52 -0.16 -287,400 2024-07-22
619 6969 Smoore International Holdings Limited:O 57,000 -37,000 0.00 -0.00 -346,320 2024-07-22
620 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 242,395 -5,800 0.01 -0.00 -349,450 2024-07-22
621 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 -15,000 0.00 -0.00 -355,500 2024-07-22
622 1698 Tencent Music Entertainment Group:A 113,700 -6,600 0.01 -0.00 -368,280 2024-07-22
623 3091 NikkoAM Metaverse Theme Active ETF:Unit 2,080 -5,000 0.12 -0.29 -484,300 2024-07-22
624 0788 China Tower Corporation Limited:H 143,464 -492,000 0.00 -0.00 -487,080 2024-07-22
625 0489 DongFeng Motor Group Company Limited (CN):H 4,462,865 -214,000 0.18 -0.01 -492,200 2024-07-22
626 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 240,350 -26,950 0.44 -0.05 -576,191 2024-07-22
627 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,251 -19,000 0.01 -0.00 -586,150 2024-07-22
628 1186 China Railway Construction Corporation Limited:H 784,966 -126,000 0.04 -0.01 -631,260 2024-07-22
629 82846 iShares Core CSI 300 Index ETF:Unit 29,941 -27,859 0.02 -0.02 -653,572 2024-07-22
630 82822 CSOP FTSE China A50 ETF:Unit 1,251,240 -59,000 0.17 -0.01 -657,260 2024-07-22
631 0753 Air China Limited:H 4,964,087 -184,000 0.10 -0.00 -658,720 2024-07-22
632 3110 Global X Hang Seng High Dividend Yield ETF:Unit 421,795 -30,300 0.38 -0.03 -669,024 2024-07-22
633 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 7,432,900 -161,200 2.10 -0.05 -738,618 2024-07-22
634 0358 Jiangxi Copper Company Limited:H 658,000 -52,000 0.05 -0.00 -744,640 2024-07-22
635 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 117,700 -37,200 3.92 -1.24 -905,448 2024-07-22
636 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,220 -17,800 0.00 -0.00 -969,744 2024-07-22
637 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,306 -9,000 0.02 -0.02 -1,011,600 2024-07-22
638 1818 Zhaojin Mining Industry Company Limited:H 55,000 -72,500 0.00 -0.00 -1,071,550 2024-07-22
639 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,125,900 -559,600 0.68 -0.35 -1,092,339 2024-07-22
640 0019 SWIRE PACIFIC LIMITED:A 145,092 -17,000 0.02 -0.00 -1,184,900 2024-07-22
641 3070 Ping An of China CSI HK Dividend ETF:Unit 19,900 -40,800 0.06 -0.12 -1,223,184 2024-07-22
642 2834 iShares NASDAQ 100 Index ETF:Unit 16,190 -3,300 1.17 -0.24 -1,237,500 2024-07-22
643 1339 People's Insurance Company (Group) of China Limited (The):H 1,779,380 -497,000 0.02 -0.01 -1,277,290 2024-07-22
644 3115 iShares Core Hang Seng Index ETF:Unit 21,300 -24,100 0.09 -0.10 -1,568,910 2024-07-22
645 2823 iShares FTSE China A50 ETF:Unit 8,414,600 -133,900 0.68 -0.01 -1,691,157 2024-07-22
646 3042 ChinaAMC Bitcoin ETF:Unit 7,767,500 -226,500 5.90 -0.17 -1,900,335 2024-07-22
647 82800 Tracker Fund of Hong Kong:Unit 152,500 -112,000 0.00 -0.00 -1,905,120 2024-07-22
648 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,012,860 -677,600 0.07 -0.02 -2,129,019 2024-07-22
649 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 45,950 -30,050 0.83 -0.54 -2,210,478 2024-07-22
650 2840 SPDR Gold Trust:Unit 18,920 -1,320 0.01 -0.00 -2,289,540 2024-07-22
651 0728 CHINA TELECOM CORPORATION LIMITED:H 2,321 -492,000 0.00 -0.00 -2,386,200 2024-07-22
652 1171 Yankuang Energy Group Company Limited:H 632,740 -248,000 0.02 -0.01 -2,484,960 2024-07-22
653 3046 ChinaAMC Ether ETF:Unit 1,694,500 -300,200 11.53 -2.04 -2,548,698 2024-07-22
654 3668 YANCOAL AUSTRALIA LTD:O 1,111,900 -75,400 0.08 -0.01 -2,661,620 2024-07-22
655 3068 CSOP Ether Futures ETF:Unit 588,300 -159,000 7.60 -2.05 -2,949,450 2024-07-22
656 2601 China Pacific Insurance (Group) Co., Ltd.:H 924,464 -162,600 0.03 -0.01 -3,252,000 2024-07-22
657 2057 ZTO Express (Cayman) Inc.:A 96,800 -26,800 0.02 -0.00 -4,226,360 2024-07-22
658 3032 Hang Seng TECH Index ETF:Unit 1,719,000 -1,298,400 0.25 -0.19 -4,666,450 2024-07-22
659 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,645,400 -1,665,400 0.18 -0.11 -5,305,964 2024-07-22
660 9866 NIO Inc.:A 539,544 -180,794 0.03 -0.01 -6,427,227 2024-07-22
661 6030 CITIC Securities Company Limited:H 8,613,007 -682,000 0.33 -0.03 -8,129,440 2024-07-22
662 2846 iShares Core CSI 300 Index ETF:Unit 0 -325,041 0.00 -0.18 -8,158,529 2024-07-22
663 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,602,117 -948,000 0.04 -0.01 -9,157,680 2024-07-22
664 9626 Bilibili Inc.:Z ord 1,094,002 -81,988 0.33 -0.02 -9,805,765 2024-07-22
665 3067 iShares Hang Seng TECH ETF:Unit 14,542,525 -1,346,900 1.17 -0.11 -10,229,706 2024-07-22
666 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 363,806 -2,296,300 0.07 -0.47 -15,993,730 2024-07-22
667 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -520,898 0.00 -0.15 -19,033,613 2024-07-22
668 3037 CSOP Hang Seng Index ETF:Unit 1,126,700 -2,433,500 1.45 -3.32 -44,387,040 2024-07-22
669 2800 Tracker Fund of Hong Kong:Unit 54,689,901 -13,606,000 0.77 -0.19 -247,901,320 2024-07-22
670 2828 Hang Seng China Enterprises Index ETF:Unit 11,555,876 -7,240,200 3.36 -1.98 -465,689,664 2024-07-22

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