ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2024-07-31 to 2024-08-01
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,767,385 | 6,714,910 | 0.12 | 0.09 | 228,978,431 | 2024-08-01 | |
| 2 | 9618 | JD.com, Inc.:A | 2,671,846 | 1,845,479 | 0.10 | 0.07 | 184,455,626 | 2024-08-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 9,087,139 | 7,648,137 | 0.02 | 0.02 | 159,846,063 | 2024-08-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 466,926 | 395,188 | 0.04 | 0.03 | 91,051,315 | 2024-08-01 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 363,404 | 310,257 | 0.03 | 0.03 | 70,366,288 | 2024-08-01 | |
| 6 | 9999 | NetEase, Inc.:O | 1,443,921 | 412,228 | 0.04 | 0.01 | 59,113,495 | 2024-08-01 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 154,082,401 | 3,150,500 | 2.11 | 0.04 | 56,236,425 | 2024-08-01 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,020,062 | 6,685,635 | 0.10 | 0.07 | 53,485,080 | 2024-08-01 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,950,700 | 8,919,200 | 5.12 | 3.53 | 48,788,024 | 2024-08-01 | |
| 10 | 1024 | Kuaishou Technology:B | 1,325,468 | 1,048,267 | 0.04 | 0.03 | 45,547,201 | 2024-08-01 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 32,280 | 18,940 | 0.01 | 0.01 | 33,410,160 | 2024-08-01 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 13,839,700 | 5,063,200 | 8.53 | 3.12 | 32,986,748 | 2024-08-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,479,392 | 449,305 | 0.01 | 0.00 | 30,665,066 | 2024-08-01 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 850,344 | 841,998 | 0.03 | 0.03 | 28,712,132 | 2024-08-01 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 644,335 | 401,542 | 0.02 | 0.01 | 27,284,779 | 2024-08-01 | |
| 16 | 3115 | iShares Core Hang Seng Index ETF:Unit | 435,900 | 382,500 | 1.92 | 1.69 | 24,464,700 | 2024-08-01 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,679 | 62,258 | 0.00 | 0.00 | 22,761,525 | 2024-08-01 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 1,514,898 | 1,242,800 | 0.15 | 0.12 | 18,915,416 | 2024-08-01 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,549,726 | 1,358,200 | 0.21 | 0.19 | 15,836,612 | 2024-08-01 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,005,061 | 4,456,634 | 0.03 | 0.01 | 15,731,918 | 2024-08-01 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,224,426 | 212,152 | 0.01 | 0.00 | 15,624,995 | 2024-08-01 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 269,758 | 229,809 | 0.02 | 0.02 | 15,270,808 | 2024-08-01 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,339,411 | 1,216,779 | 0.01 | 0.01 | 15,136,731 | 2024-08-01 | |
| 24 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 14,889,800 | 6,240,000 | 6.19 | 2.60 | 14,738,880 | 2024-08-01 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,414,623 | 1,292,296 | 0.02 | 0.02 | 13,956,797 | 2024-08-01 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,100,316 | 2,049,252 | 0.01 | 0.01 | 13,770,973 | 2024-08-01 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,119,345 | 791,157 | 0.06 | 0.01 | 13,497,138 | 2024-08-01 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 437,615 | 375,873 | 0.01 | 0.01 | 12,328,634 | 2024-08-01 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,256,214 | 2,135,261 | 0.02 | 0.02 | 12,320,456 | 2024-08-01 | |
| 30 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,166,000 | 317,100 | 0.09 | 0.02 | 11,431,455 | 2024-08-01 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 375,425 | 329,633 | 0.01 | 0.01 | 10,614,183 | 2024-08-01 | |
| 32 | 2057 | ZTO Express (Cayman) Inc.:A | 96,450 | 69,850 | 0.02 | 0.01 | 10,519,410 | 2024-08-01 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,171,795 | 227,597 | 0.11 | 0.02 | 9,923,229 | 2024-08-01 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,637,717 | 3,518,929 | 0.02 | 0.02 | 9,817,812 | 2024-08-01 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 507,086 | 426,699 | 0.00 | 0.00 | 9,600,728 | 2024-08-01 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 2,506,413 | 1,688,790 | 0.01 | 0.00 | 9,457,224 | 2024-08-01 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 418,048 | 195,451 | 0.01 | 0.01 | 8,052,581 | 2024-08-01 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 413,262 | 334,812 | 0.01 | 0.01 | 8,018,747 | 2024-08-01 | |
| 39 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 823,500 | 785,000 | 22.88 | 21.81 | 7,838,225 | 2024-08-01 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,984,117 | 724,000 | 0.03 | 0.01 | 7,384,800 | 2024-08-01 | |
| 41 | 0288 | WH Group Limited (KY):O | 1,704,762 | 1,432,415 | 0.01 | 0.01 | 7,190,723 | 2024-08-01 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,421,205 | 576,696 | 0.03 | 0.01 | 7,035,691 | 2024-08-01 | |
| 43 | 2015 | Li Auto Inc.:A | 1,091,957 | 86,439 | 0.06 | 0.00 | 6,556,398 | 2024-08-01 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 300,205 | 298,628 | 0.01 | 0.01 | 6,465,296 | 2024-08-01 | |
| 45 | 9888 | Baidu, Inc.:A | 480,602 | 75,252 | 0.02 | 0.00 | 6,460,384 | 2024-08-01 | |
| 46 | 1928 | Sands China Ltd.:O | 1,001,037 | 430,451 | 0.01 | 0.01 | 6,430,938 | 2024-08-01 | |
| 47 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 377,697 | 127,200 | 0.02 | 0.01 | 6,417,240 | 2024-08-01 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 178,092 | 93,500 | 0.02 | 0.01 | 6,259,825 | 2024-08-01 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 670,965 | 458,260 | 0.02 | 0.01 | 5,884,058 | 2024-08-01 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,519,200 | 468,500 | 0.05 | 0.01 | 5,331,530 | 2024-08-01 | |
| 51 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,848,700 | 288,000 | 6.41 | 0.54 | 5,155,200 | 2024-08-01 | |
| 52 | 0788 | China Tower Corporation Limited:H | 6,676,464 | 5,054,000 | 0.01 | 0.01 | 4,851,840 | 2024-08-01 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,905,106 | 875,131 | 0.00 | 0.00 | 4,778,215 | 2024-08-01 | |
| 54 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 478,313 | 264,426 | 0.01 | 0.00 | 4,363,029 | 2024-08-01 | |
| 55 | 3032 | Hang Seng TECH Index ETF:Unit | 9,881,400 | 1,209,600 | 1.38 | 0.17 | 4,192,474 | 2024-08-01 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 107,969 | 73,675 | 0.00 | 0.00 | 3,948,980 | 2024-08-01 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,614,000 | 880,000 | 0.04 | 0.02 | 3,898,400 | 2024-08-01 | |
| 58 | 2688 | ENN Energy Holdings Limited:O | 94,374 | 70,754 | 0.01 | 0.01 | 3,785,339 | 2024-08-01 | |
| 59 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 129,554 | 53,550 | 19.48 | 8.46 | 3,742,074 | 2024-08-01 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 213,592 | 186,757 | 0.01 | 0.01 | 3,660,437 | 2024-08-01 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 838,105 | 709,000 | 0.01 | 0.00 | 3,332,300 | 2024-08-01 | |
| 62 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,591,100 | 319,800 | 1.85 | 0.37 | 3,322,722 | 2024-08-01 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 418,047 | 335,936 | 0.01 | 0.00 | 3,228,345 | 2024-08-01 | |
| 64 | 83161 | ChinaAMC RMB Money Market ETF:Unit | 72,870 | 30,000 | 3.18 | 1.31 | 3,085,500 | 2024-08-01 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 213,541 | 138,000 | 0.01 | 0.00 | 2,932,500 | 2024-08-01 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 216,365 | 118,897 | 0.02 | 0.01 | 2,907,032 | 2024-08-01 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 213,494 | 94,458 | 0.01 | 0.00 | 2,852,632 | 2024-08-01 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 158,332 | 129,756 | 0.00 | 0.00 | 2,841,656 | 2024-08-01 | |
| 69 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 467,936 | 289,342 | 0.01 | 0.01 | 2,742,962 | 2024-08-01 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 625,759 | 267,049 | 0.01 | 0.00 | 2,643,785 | 2024-08-01 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 242,415 | 140,000 | 0.02 | 0.01 | 2,581,600 | 2024-08-01 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,205,992 | 318,592 | 0.04 | 0.00 | 2,211,028 | 2024-08-01 | |
| 73 | 82822 | CSOP FTSE China A50 ETF:Unit | 201,400 | 201,400 | 0.03 | 0.03 | 2,209,358 | 2024-08-01 | |
| 74 | 6160 | BeiGene, Ltd.:O | 132,834 | 22,000 | 0.01 | 0.00 | 2,189,000 | 2024-08-01 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 94,160 | 38,669 | 0.00 | 0.00 | 2,022,389 | 2024-08-01 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 371,347 | 79,094 | 0.01 | 0.00 | 1,791,479 | 2024-08-01 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 756,297 | 490,000 | 0.02 | 0.01 | 1,773,800 | 2024-08-01 | |
| 78 | 2830 | CSOP Saudi Arabia ETF:Unit | 30,920 | 20,840 | 0.02 | 0.02 | 1,729,720 | 2024-08-01 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 409,556 | 374,000 | 0.01 | 0.01 | 1,716,660 | 2024-08-01 | |
| 80 | 2618 | JD Logistics, Inc.:O | 243,356 | 183,090 | 0.00 | 0.00 | 1,453,735 | 2024-08-01 | |
| 81 | 6618 | JD Health International Inc.:O | 731,670 | 66,747 | 0.02 | 0.00 | 1,411,699 | 2024-08-01 | |
| 82 | 2359 | WuXi AppTec Co., Ltd.:H | 46,890 | 38,507 | 0.01 | 0.01 | 1,214,896 | 2024-08-01 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 71,457 | 46,220 | 0.00 | 0.00 | 1,180,921 | 2024-08-01 | |
| 84 | 0763 | ZTE CORPORATION:H | 90,551 | 60,200 | 0.01 | 0.01 | 1,057,112 | 2024-08-01 | |
| 85 | 2826 | Global X China Cloud Computing ETF:Unit | 82,730 | 27,500 | 1.45 | 0.48 | 1,053,250 | 2024-08-01 | |
| 86 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,446,400 | 43,700 | 8.08 | 0.24 | 1,051,422 | 2024-08-01 | |
| 87 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 35,200 | 25,200 | 0.01 | 0.00 | 1,010,520 | 2024-08-01 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,267 | 8,522 | 0.00 | 0.00 | 957,873 | 2024-08-01 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 225,557 | 225,000 | 0.01 | 0.01 | 909,000 | 2024-08-01 | |
| 90 | 2005 | SSY Group Limited (KY):O | 221,976 | 219,000 | 0.01 | 0.01 | 838,770 | 2024-08-01 | |
| 91 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 23,400 | 23,400 | 0.01 | 0.01 | 837,252 | 2024-08-01 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 478,012 | 465,000 | 0.01 | 0.01 | 818,400 | 2024-08-01 | |
| 93 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 15,900 | 14,400 | 0.00 | 0.00 | 786,816 | 2024-08-01 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 205,859 | 190,000 | 0.00 | 0.00 | 775,200 | 2024-08-01 | |
| 95 | 1821 | ESR Group Limited (KY):O | 63,133 | 63,000 | 0.00 | 0.00 | 738,360 | 2024-08-01 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 870,036 | 640,000 | 0.00 | 0.00 | 704,000 | 2024-08-01 | |
| 97 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 440,600 | 27,000 | 13.68 | 0.84 | 625,860 | 2024-08-01 | |
| 98 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,220,000 | 135,000 | 40.25 | 1.69 | 622,890 | 2024-08-01 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 273,000 | 202,000 | 0.01 | 0.01 | 620,140 | 2024-08-01 | |
| 100 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 40,800 | 14,800 | 0.00 | 0.00 | 596,440 | 2024-08-01 | |
| 101 | 3046 | ChinaAMC Ether ETF:Unit | 1,492,900 | 77,000 | 10.16 | 0.52 | 594,055 | 2024-08-01 | |
| 102 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 163,292 | 108,000 | 0.00 | 0.00 | 568,080 | 2024-08-01 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 58,448 | 8,159 | 0.00 | 0.00 | 564,195 | 2024-08-01 | |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 517,000 | 369,000 | 0.02 | 0.01 | 553,500 | 2024-08-01 | |
| 105 | 3360 | Far East Horizon Limited:O | 159,000 | 104,000 | 0.00 | 0.00 | 550,160 | 2024-08-01 | |
| 106 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 356,800 | 26,200 | 0.57 | 0.04 | 530,812 | 2024-08-01 | |
| 107 | 9926 | Akeso, Inc.:O | 20,230 | 12,000 | 0.00 | 0.00 | 506,400 | 2024-08-01 | |
| 108 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,734,900 | 83,800 | 16.28 | 0.50 | 473,889 | 2024-08-01 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,805,091 | 57,000 | 0.03 | 0.00 | 469,680 | 2024-08-01 | |
| 110 | 9086 | ChinaAMC NASDAQ 100 ETF:Unit | 93,400 | 92,000 | 0.61 | 0.61 | 465,520 | 2024-08-01 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,512,705 | 162,500 | 0.02 | 0.00 | 450,125 | 2024-08-01 | |
| 112 | 2807 | Global X China Robotics and AI ETF:Unit | 107,542 | 11,300 | 3.91 | 0.41 | 449,062 | 2024-08-01 | |
| 113 | 1766 | CRRC Corporation Limited:H | 147,795 | 81,000 | 0.00 | 0.00 | 410,670 | 2024-08-01 | |
| 114 | 3009 | Bosera HashKey Ether ETF:Unit | 750,660 | 14,680 | 11.92 | 0.23 | 361,422 | 2024-08-01 | |
| 115 | 1208 | MMG Limited (HK):O | 654,000 | 144,000 | 0.01 | 0.00 | 348,480 | 2024-08-01 | |
| 116 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,788 | 41,600 | 0.00 | 0.00 | 340,704 | 2024-08-01 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 97,406 | 44,000 | 0.00 | 0.00 | 335,720 | 2024-08-01 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,066 | 4,836 | 0.00 | 0.00 | 329,573 | 2024-08-01 | |
| 119 | 2423 | KE Holdings Inc.:A | 172,251 | 9,200 | 0.00 | 0.00 | 329,360 | 2024-08-01 | |
| 120 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 25,144 | 14,672 | 0.00 | 0.00 | 315,448 | 2024-08-01 | |
| 121 | 2338 | WEICHAI POWER CO., LTD.:H | 59,000 | 25,000 | 0.00 | 0.00 | 309,000 | 2024-08-01 | |
| 122 | 9173 | Premia CSI Caixin China New Economy ETF:Unit | 821,781 | 355,000 | 0.71 | 0.31 | 272,285 | 2024-08-01 | |
| 123 | 1972 | SWIRE PROPERTIES LIMITED:O | 70,628 | 20,200 | 0.00 | 0.00 | 250,076 | 2024-08-01 | |
| 124 | 6818 | China Everbright Bank Company Limited:H | 367,000 | 103,000 | 0.00 | 0.00 | 243,080 | 2024-08-01 | |
| 125 | 3908 | China International Capital Corporation Limited:H | 92,800 | 28,000 | 0.00 | 0.00 | 242,200 | 2024-08-01 | |
| 126 | 3323 | China National Building Material Company Limited:H | 4,348,648 | 96,000 | 0.10 | 0.00 | 240,960 | 2024-08-01 | |
| 127 | 9896 | MINISO Group Holding Limited:O | 111,600 | 7,200 | 0.01 | 0.00 | 232,560 | 2024-08-01 | |
| 128 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 165,735 | 23,000 | 2.27 | 0.32 | 196,535 | 2024-08-01 | |
| 129 | 0297 | Sinofert Holdings Limited:O | 531,000 | 182,000 | 0.01 | 0.00 | 176,540 | 2024-08-01 | |
| 130 | 3068 | CSOP Ether Futures ETF:Unit | 739,000 | 10,300 | 9.55 | 0.13 | 173,452 | 2024-08-01 | |
| 131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,251 | 5,500 | 0.00 | 0.00 | 154,825 | 2024-08-01 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 530,000 | 11,000 | 0.04 | 0.00 | 153,120 | 2024-08-01 | |
| 133 | 1883 | CITIC Telecom International Holdings Limited:O | 207,000 | 72,000 | 0.01 | 0.00 | 148,320 | 2024-08-01 | |
| 134 | 1776 | GF Securities Co., Ltd.:H | 21,168 | 21,000 | 0.00 | 0.00 | 142,170 | 2024-08-01 | |
| 135 | 0813 | Shimao Group Holdings Limited:O | 229,810 | 199,000 | 0.01 | 0.01 | 137,310 | 2024-08-01 | |
| 136 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,850,000 | 1,850,000 | 0.02 | 0.02 | 135,050 | 2024-08-01 | |
| 137 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,100 | 2,400 | 0.00 | 0.00 | 129,840 | 2024-08-01 | |
| 138 | 0659 | CTF Services Limited (BM):O | 30,000 | 18,000 | 0.00 | 0.00 | 124,740 | 2024-08-01 | |
| 139 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 135,540 | 1,510 | 10.04 | 0.11 | 120,770 | 2024-08-01 | |
| 140 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,500 | 6,000 | 0.00 | 0.00 | 119,640 | 2024-08-01 | |
| 141 | 1368 | Xtep International Holdings Limited:O | 35,500 | 25,500 | 0.00 | 0.00 | 117,045 | 2024-08-01 | |
| 142 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 34,490 | 300 | 2.43 | 0.02 | 111,540 | 2024-08-01 | |
| 143 | 0683 | KERRY PROPERTIES LIMITED:O | 58,500 | 8,500 | 0.00 | 0.00 | 110,840 | 2024-08-01 | |
| 144 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 330,700 | 4,300 | 10.18 | 0.13 | 105,350 | 2024-08-01 | |
| 145 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 978,000 | 107,000 | 0.03 | 0.00 | 101,650 | 2024-08-01 | |
| 146 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,669 | 14,540 | 0.00 | 0.00 | 99,599 | 2024-08-01 | |
| 147 | 3081 | Value Gold ETF:Unit | 83,600 | 1,600 | 0.21 | 0.00 | 92,960 | 2024-08-01 | |
| 148 | 1238 | Powerlong Real Estate Holdings Limited:O | 180,000 | 156,000 | 0.00 | 0.00 | 92,040 | 2024-08-01 | |
| 149 | 1681 | Consun Pharmaceutical Group Limited:O | 62,000 | 16,000 | 0.01 | 0.00 | 89,280 | 2024-08-01 | |
| 150 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 194,000 | 60,000 | 0.01 | 0.00 | 88,800 | 2024-08-01 | |
| 151 | 9866 | NIO Inc.:A | 666,828 | 2,552 | 0.04 | 0.00 | 87,661 | 2024-08-01 | |
| 152 | 6066 | CSC Financial Co., Ltd.:H | 157,000 | 15,500 | 0.01 | 0.00 | 85,405 | 2024-08-01 | |
| 153 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 134,059 | 20,000 | 0.00 | 0.00 | 78,600 | 2024-08-01 | |
| 154 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 8,200 | 8,200 | 0.00 | 0.00 | 75,604 | 2024-08-01 | |
| 155 | 9156 | Bosera 20+ Year US Treasury Bond Distributing ETF:Unit | 730 | 730 | 14.60 | 14.60 | 74,460 | 2024-08-01 | |
| 156 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,426 | 16,400 | 0.00 | 0.00 | 73,800 | 2024-08-01 | |
| 157 | 3996 | China Energy Engineering Corporation Limited (CN):H | 150,000 | 86,000 | 0.00 | 0.00 | 72,240 | 2024-08-01 | |
| 158 | 1072 | Dongfang Electric Corporation Limited:H | 14,200 | 7,000 | 0.00 | 0.00 | 71,680 | 2024-08-01 | |
| 159 | 2009 | BBMG Corporation:H | 250,000 | 120,000 | 0.01 | 0.01 | 70,800 | 2024-08-01 | |
| 160 | 9826 | Global X China Cloud Computing ETF:Unit | 207,989 | 14,050 | 3.65 | 0.25 | 68,845 | 2024-08-01 | |
| 161 | 2186 | Luye Pharma Group Ltd.:O | 165,124 | 24,000 | 0.00 | 0.00 | 67,440 | 2024-08-01 | |
| 162 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 67,340 | 2024-08-01 | |
| 163 | 3191 | Global X China Semiconductor ETF:Unit | 72,914 | 1,800 | 0.65 | 0.02 | 60,264 | 2024-08-01 | |
| 164 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 139,632 | 10,612 | 0.00 | 0.00 | 59,427 | 2024-08-01 | |
| 165 | 2727 | Shanghai Electric Group Company Limited:H | 623,000 | 38,000 | 0.02 | 0.00 | 58,900 | 2024-08-01 | |
| 166 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,932 | 18,000 | 0.00 | 0.00 | 58,860 | 2024-08-01 | |
| 167 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 127,000 | 58,000 | 0.00 | 0.00 | 58,580 | 2024-08-01 | |
| 168 | 9803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 119,055 | 55,000 | 0.23 | 0.11 | 54,230 | 2024-08-01 | |
| 169 | 1128 | Wynn Macau, Limited:O | 10,800 | 9,200 | 0.00 | 0.00 | 54,004 | 2024-08-01 | |
| 170 | 2257 | Sirnaomics Ltd.:O | 11,219 | 11,150 | 0.01 | 0.01 | 51,625 | 2024-08-01 | |
| 171 | 1316 | Nexteer Automotive Group Limited:O | 135,000 | 15,000 | 0.01 | 0.00 | 51,300 | 2024-08-01 | |
| 172 | 2469 | Fenbi Ltd.:O | 155,000 | 19,000 | 0.01 | 0.00 | 50,160 | 2024-08-01 | |
| 173 | 1952 | Everest Medicines Limited:O | 3,402 | 2,500 | 0.00 | 0.00 | 48,500 | 2024-08-01 | |
| 174 | 1007 | Longhui International Holdings Limited:O | 36,000 | 12,000 | 0.02 | 0.01 | 47,640 | 2024-08-01 | |
| 175 | 6198 | Qingdao Port International Co., Ltd.:H | 9,000 | 8,000 | 0.00 | 0.00 | 47,040 | 2024-08-01 | |
| 176 | 2888 | STANDARD CHARTERED PLC:O | 557,946 | 600 | 0.02 | 0.00 | 45,630 | 2024-08-01 | |
| 177 | 6616 | Global New Material International Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2024-08-01 | |
| 178 | 2602 | Onewo Inc.:H | 8,600 | 2,400 | 0.00 | 0.00 | 45,360 | 2024-08-01 | |
| 179 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,520 | 2024-08-01 | |
| 180 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 367,000 | 7,000 | 14.12 | 0.27 | 42,735 | 2024-08-01 | |
| 181 | 1193 | China Resources Gas Group Limited:O | 40,815 | 1,600 | 0.00 | 0.00 | 42,080 | 2024-08-01 | |
| 182 | 9191 | Global X China Semiconductor ETF:Unit | 156,750 | 9,300 | 1.39 | 0.08 | 39,897 | 2024-08-01 | |
| 183 | 1456 | Guolian Minsheng Securities Company Limited:H | 16,000 | 13,500 | 0.00 | 0.00 | 39,690 | 2024-08-01 | |
| 184 | 0982 | Huafa Property Services Group Company Limited:O | 200,000 | 140,000 | 0.00 | 0.00 | 38,500 | 2024-08-01 | |
| 185 | 9911 | Newborn Town Inc.:O | 16,000 | 12,000 | 0.00 | 0.00 | 37,680 | 2024-08-01 | |
| 186 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 355,700 | 4,900 | 0.42 | 0.01 | 37,461 | 2024-08-01 | |
| 187 | 6623 | Lufax Holding Ltd:O | 22,600 | 3,300 | 0.00 | 0.00 | 36,762 | 2024-08-01 | |
| 188 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 75,500 | 23,500 | 0.00 | 0.00 | 36,190 | 2024-08-01 | |
| 189 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,470 | 1,200 | 0.00 | 0.00 | 36,000 | 2024-08-01 | |
| 190 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 184,200 | 4,100 | 1.21 | 0.03 | 35,773 | 2024-08-01 | |
| 191 | 9995 | RemeGen Co., Ltd.:H | 2,825 | 2,500 | 0.00 | 0.00 | 35,750 | 2024-08-01 | |
| 192 | 0694 | Beijing Capital International Airport Company Limited:H | 171,000 | 14,000 | 0.01 | 0.00 | 35,560 | 2024-08-01 | |
| 193 | 3410 | Hang Seng Japan TOPIX 100 Index ETF:Unit | 321,900 | 7,000 | 1.60 | 0.03 | 34,622 | 2024-08-01 | |
| 194 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,400 | 8,000 | 0.00 | 0.00 | 34,480 | 2024-08-01 | |
| 195 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2024-08-01 | |
| 196 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 49,259 | 12,000 | 0.00 | 0.00 | 33,120 | 2024-08-01 | |
| 197 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 179,323 | 1,000 | 0.80 | 0.00 | 31,780 | 2024-08-01 | |
| 198 | 9698 | GDS Holdings Limited (KY):A | 1,041,093 | 2,900 | 0.07 | 0.00 | 31,436 | 2024-08-01 | |
| 199 | 3650 | Keep Inc.:O | 5,500 | 5,500 | 0.00 | 0.00 | 31,405 | 2024-08-01 | |
| 200 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,493,852 | 5,000 | 3.95 | 0.01 | 31,375 | 2024-08-01 | |
| 201 | 0667 | China East Education Holdings Limited:O | 18,500 | 12,500 | 0.00 | 0.00 | 30,125 | 2024-08-01 | |
| 202 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 23,000 | 18,000 | 0.00 | 0.00 | 28,620 | 2024-08-01 | |
| 203 | 3759 | Pharmaron Beijing Co., Ltd.:H | 17,121 | 3,000 | 0.01 | 0.00 | 28,440 | 2024-08-01 | |
| 204 | 2883 | China Oilfield Services Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 28,000 | 2024-08-01 | |
| 205 | 1382 | Pacific Textiles Holdings Limited:O | 163,000 | 16,000 | 0.01 | 0.00 | 27,200 | 2024-08-01 | |
| 206 | 0272 | SHUI ON LAND LIMITED:O | 1,266,000 | 41,000 | 0.02 | 0.00 | 27,060 | 2024-08-01 | |
| 207 | 2171 | CARsgen Therapeutics Holdings Limited:O | 8,810 | 6,500 | 0.00 | 0.00 | 25,805 | 2024-08-01 | |
| 208 | 0866 | China Qinfa Group Limited:O | 44,000 | 32,000 | 0.00 | 0.00 | 25,600 | 2024-08-01 | |
| 209 | 2209 | YesAsia Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 25,400 | 2024-08-01 | |
| 210 | 1908 | C&D International Investment Group Limited:O | 6,865 | 2,000 | 0.00 | 0.00 | 25,160 | 2024-08-01 | |
| 211 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 3,700 | 700 | 0.00 | 0.00 | 24,850 | 2024-08-01 | |
| 212 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 5,900 | 800 | 0.02 | 0.00 | 24,048 | 2024-08-01 | |
| 213 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2024-08-01 | |
| 214 | 1060 | Damai Entertainment Holdings Limited (BM):O | 627,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2024-08-01 | |
| 215 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2024-08-01 | |
| 216 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,000 | 70,000 | 0.00 | 0.00 | 23,100 | 2024-08-01 | |
| 217 | 2669 | China Overseas Property Holdings Limited:O | 32,666 | 5,000 | 0.00 | 0.00 | 22,950 | 2024-08-01 | |
| 218 | 1341 | Hao Tian International Construction Investment Group Limited:O | 40,000 | 24,000 | 0.00 | 0.00 | 22,320 | 2024-08-01 | |
| 219 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,600 | 5,400 | 0.00 | 0.00 | 21,600 | 2024-08-01 | |
| 220 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | 200 | 0.00 | 0.00 | 20,860 | 2024-08-01 | |
| 221 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 11,400 | 1,400 | 0.17 | 0.02 | 20,300 | 2024-08-01 | |
| 222 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 312,100 | 1,000 | 13.57 | 0.04 | 19,450 | 2024-08-01 | |
| 223 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 16,000 | 15,000 | 0.00 | 0.00 | 18,900 | 2024-08-01 | |
| 224 | 1508 | China Reinsurance (Group) Corporation:H | 888,000 | 34,000 | 0.01 | 0.00 | 18,360 | 2024-08-01 | |
| 225 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 18,360 | 2024-08-01 | |
| 226 | 0119 | Poly Property Group Co., Limited:O | 345,000 | 12,000 | 0.01 | 0.00 | 17,280 | 2024-08-01 | |
| 227 | 0751 | Skyworth Group Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2024-08-01 | |
| 228 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 368,000 | 14,000 | 0.01 | 0.00 | 16,660 | 2024-08-01 | |
| 229 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 213,000 | 4,000 | 0.01 | 0.00 | 16,440 | 2024-08-01 | |
| 230 | 2638 | HK Electric Investments Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 16,200 | 2024-08-01 | |
| 231 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2024-08-01 | |
| 232 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,800 | 600 | 0.00 | 0.00 | 15,930 | 2024-08-01 | |
| 233 | 3339 | Lonking Holdings Limited:O | 293,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2024-08-01 | |
| 234 | 2172 | MicroPort NeuroScientific Corporation:O | 4,752 | 2,000 | 0.00 | 0.00 | 15,240 | 2024-08-01 | |
| 235 | 1530 | 3SBio Inc.:O | 3,833 | 2,500 | 0.00 | 0.00 | 15,100 | 2024-08-01 | |
| 236 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 166,890 | 6,000 | 0.00 | 0.00 | 14,220 | 2024-08-01 | |
| 237 | 3899 | CIMC Enric Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 14,180 | 2024-08-01 | |
| 238 | 3738 | Vobile Group Limited:O | 251,000 | 11,000 | 0.01 | 0.00 | 13,860 | 2024-08-01 | |
| 239 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,800 | 1,600 | 0.00 | 0.00 | 13,808 | 2024-08-01 | |
| 240 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 700 | 500 | 0.00 | 0.00 | 13,550 | 2024-08-01 | |
| 241 | 2013 | Weimob Inc.:O | 48,482 | 11,000 | 0.00 | 0.00 | 13,090 | 2024-08-01 | |
| 242 | 1478 | Q Technology (Group) Company Limited:O | 12,929 | 3,000 | 0.00 | 0.00 | 12,870 | 2024-08-01 | |
| 243 | 1999 | Man Wah Holdings Limited:O | 20,000 | 2,800 | 0.00 | 0.00 | 12,796 | 2024-08-01 | |
| 244 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 11,424 | 2024-08-01 | |
| 245 | 9195 | Hang Seng S&P 500 Index ETF:Unit | 515,700 | 10,000 | 3.40 | 0.07 | 11,160 | 2024-08-01 | |
| 246 | 2228 | XtalPi Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2024-08-01 | |
| 247 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 14,094 | 14,000 | 0.00 | 0.00 | 10,640 | 2024-08-01 | |
| 248 | 6699 | Angelalign Technology Inc.:O | 1,400 | 200 | 0.00 | 0.00 | 10,510 | 2024-08-01 | |
| 249 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2024-08-01 | |
| 250 | 0435 | Sunlight Real Estate Investment Trust:Unit | 8,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2024-08-01 | |
| 251 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 37,533 | 30,000 | 0.00 | 0.00 | 10,350 | 2024-08-01 | |
| 252 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,240 | 2024-08-01 | |
| 253 | 2169 | Canggang Railway Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2024-08-01 | |
| 254 | 0410 | SOHO CHINA LIMITED:O | 91,500 | 14,000 | 0.00 | 0.00 | 9,380 | 2024-08-01 | |
| 255 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,321 | 2,000 | 0.00 | 0.00 | 9,240 | 2024-08-01 | |
| 256 | 2268 | WuXi XDC Cayman Inc.:O | 639 | 500 | 0.00 | 0.00 | 8,950 | 2024-08-01 | |
| 257 | 1357 | Meitu, Inc.:O | 6,000 | 3,500 | 0.00 | 0.00 | 8,680 | 2024-08-01 | |
| 258 | 0148 | Kingboard Holdings Limited:O | 35,000 | 500 | 0.00 | 0.00 | 7,790 | 2024-08-01 | |
| 259 | 1310 | HKBN Ltd.:O | 198,500 | 3,000 | 0.02 | 0.00 | 7,500 | 2024-08-01 | |
| 260 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,435,000 | 12,000 | 0.03 | 0.00 | 6,720 | 2024-08-01 | |
| 261 | 9890 | ZX Inc.:O | 1,200 | 600 | 0.00 | 0.00 | 6,660 | 2024-08-01 | |
| 262 | 6110 | Topsports International Holdings Limited:O | 498,000 | 2,000 | 0.01 | 0.00 | 6,440 | 2024-08-01 | |
| 263 | 0826 | Tiangong International Company Limited:O | 120,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2024-08-01 | |
| 264 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2024-08-01 | |
| 265 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 58,000 | 500 | 0.00 | 0.00 | 5,900 | 2024-08-01 | |
| 266 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 5,750 | 2024-08-01 | |
| 267 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2024-08-01 | |
| 268 | 2156 | C&D Property Management Group Co., Ltd:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,480 | 2024-08-01 | |
| 269 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 5,260 | 2024-08-01 | |
| 270 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,960 | 2024-08-01 | |
| 271 | 2815 | Global X China Little Giant ETF:Unit | 151,932 | 100 | 19.24 | 0.01 | 4,162 | 2024-08-01 | |
| 272 | 1773 | Tianli International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2024-08-01 | |
| 273 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,000 | 12,500 | 0.00 | 0.00 | 3,938 | 2024-08-01 | |
| 274 | 6610 | Flowing Cloud Technology Ltd:O | 10,000 | 9,000 | 0.00 | 0.00 | 3,915 | 2024-08-01 | |
| 275 | 2869 | Greentown Service Group Co. Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,390 | 2024-08-01 | |
| 276 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 3,375 | 2024-08-01 | |
| 277 | 2390 | Zhihu Inc.:A | 179,500 | 400 | 0.06 | 0.00 | 3,332 | 2024-08-01 | |
| 278 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,120 | 2024-08-01 | |
| 279 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,850 | 2024-08-01 | |
| 280 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2024-08-01 | |
| 281 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2024-08-01 | |
| 282 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 58,000 | 1,500 | 0.00 | 0.00 | 1,890 | 2024-08-01 | |
| 283 | 2841 | Global X China MedTech ETF:Unit | 33,360 | 50 | 7.41 | 0.01 | 1,822 | 2024-08-01 | |
| 284 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 1,710 | 2024-08-01 | |
| 285 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 1,440 | 2024-08-01 | |
| 286 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 1,400 | 2024-08-01 | |
| 287 | 9959 | Linklogis Inc.:B | 10,000 | 500 | 0.00 | 0.00 | 845 | 2024-08-01 | |
| 288 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,866,400 | 100 | 26.77 | 0.00 | 463 | 2024-08-01 | |
| 289 | 6655 | Huaxin Cement Co., Ltd.:H | 2,500 | -100 | 0.00 | -0.00 | -792 | 2024-08-01 | |
| 290 | 6601 | Cheerwin Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -895 | 2024-08-01 | |
| 291 | 3071 | CICC HKD Money Market ETF:Unit | 5,109 | -1 | 4.96 | -0.00 | -1,087 | 2024-08-01 | |
| 292 | 9042 | ChinaAMC Bitcoin ETF:Unit | 1,973,500 | -1,100 | 1.52 | -0.00 | -1,126 | 2024-08-01 | |
| 293 | 83147 | CSOP SZSE ChiNext ETF:Unit | 60,000 | -200 | 0.16 | -0.00 | -1,165 | 2024-08-01 | |
| 294 | 0816 | Jinmao Property Services Co., Limited:O | 3,000 | -500 | 0.00 | -0.00 | -1,225 | 2024-08-01 | |
| 295 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 231,500 | -300 | 25.72 | -0.03 | -1,378 | 2024-08-01 | |
| 296 | 6979 | ZJLD Group Inc:O | 200 | -200 | 0.00 | -0.00 | -1,392 | 2024-08-01 | |
| 297 | 6138 | Harbin Bank Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -1,400 | 2024-08-01 | |
| 298 | 6963 | Sunshine Insurance Group Company Limited:H | 1,500 | -500 | 0.00 | -0.00 | -1,440 | 2024-08-01 | |
| 299 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 199,242 | -250 | 0.17 | -0.00 | -1,499 | 2024-08-01 | |
| 300 | 3396 | Legend Holdings Corporation:H | 123,000 | -300 | 0.01 | -0.00 | -1,659 | 2024-08-01 | |
| 301 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,961 | -1,000 | 0.00 | -0.00 | -1,740 | 2024-08-01 | |
| 302 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 400 | -1,400 | 0.00 | -0.00 | -1,778 | 2024-08-01 | |
| 303 | 9801 | iShares Core MSCI China Index ETF:Unit | 172,200 | -800 | 0.02 | -0.00 | -1,864 | 2024-08-01 | |
| 304 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -1,890 | 2024-08-01 | |
| 305 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,140 | 2024-08-01 | |
| 306 | 2199 | Regina Miracle International (Holdings) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,160 | 2024-08-01 | |
| 307 | 9858 | China Youran Dairy Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -2,240 | 2024-08-01 | |
| 308 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,320 | 2024-08-01 | |
| 309 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,961 | -100 | 0.00 | -0.00 | -2,370 | 2024-08-01 | |
| 310 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -2,440 | 2024-08-01 | |
| 311 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 124,400 | -200 | 15.88 | -0.03 | -2,704 | 2024-08-01 | |
| 312 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,140 | 2024-08-01 | |
| 313 | 1477 | Ocumension Therapeutics:O | 39,894 | -500 | 0.01 | -0.00 | -3,530 | 2024-08-01 | |
| 314 | 2150 | Nayuki Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,580 | 2024-08-01 | |
| 315 | 0931 | China HK Power Smart Energy Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -4,050 | 2024-08-01 | |
| 316 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 964,800 | -300 | 96.48 | -0.03 | -4,134 | 2024-08-01 | |
| 317 | 3990 | Midea Real Estate Holding Limited:O | 31,800 | -600 | 0.00 | -0.00 | -4,188 | 2024-08-01 | |
| 318 | 1375 | Central China Securities Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -4,240 | 2024-08-01 | |
| 319 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -26,000 | 0.00 | -0.00 | -4,264 | 2024-08-01 | |
| 320 | 1857 | China Everbright Water Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -4,470 | 2024-08-01 | |
| 321 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,475 | 2024-08-01 | |
| 322 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 72,000 | -2,000 | 0.00 | -0.00 | -4,540 | 2024-08-01 | |
| 323 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 313 | -400 | 0.00 | -0.00 | -4,696 | 2024-08-01 | |
| 324 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2024-08-01 | |
| 325 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 202 | -400 | 0.00 | -0.00 | -4,944 | 2024-08-01 | |
| 326 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,070 | 2024-08-01 | |
| 327 | 0303 | VTECH HOLDINGS LIMITED:O | 7,400 | -100 | 0.00 | -0.00 | -5,115 | 2024-08-01 | |
| 328 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -5,390 | 2024-08-01 | |
| 329 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,480 | 2024-08-01 | |
| 330 | 0799 | IGG Inc:O | 158,000 | -2,000 | 0.01 | -0.00 | -5,540 | 2024-08-01 | |
| 331 | 1686 | SUNEVISION HOLDINGS LTD.:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2024-08-01 | |
| 332 | 3119 | Global X Asia Semiconductor ETF:Unit | 206,303 | -100 | 15.87 | -0.01 | -5,910 | 2024-08-01 | |
| 333 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 767 | -16,000 | 0.00 | -0.00 | -5,920 | 2024-08-01 | |
| 334 | 3958 | Orient Securities Company Limited:H | 200 | -1,800 | 0.00 | -0.00 | -5,940 | 2024-08-01 | |
| 335 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,094 | -2,000 | 0.00 | -0.00 | -5,960 | 2024-08-01 | |
| 336 | 1913 | PRADA S.P.A.:O | 0 | -100 | 0.00 | -0.00 | -5,960 | 2024-08-01 | |
| 337 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,000 | 2024-08-01 | |
| 338 | 3150 | Global X Japan Global Leaders ETF:Unit | 44,152 | -100 | 8.41 | -0.02 | -6,164 | 2024-08-01 | |
| 339 | 0853 | MicroPort Scientific Corporation:O | 108,662 | -1,200 | 0.01 | -0.00 | -6,360 | 2024-08-01 | |
| 340 | 9008 | Bosera HashKey Bitcoin ETF:Unit | 126,420 | -1,000 | 0.75 | -0.01 | -6,400 | 2024-08-01 | |
| 341 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 68,000 | -2,000 | 0.01 | -0.00 | -6,420 | * | 2024-08-01 |
| 342 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 121,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2024-08-01 | |
| 343 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,940 | 2024-08-01 | |
| 344 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 11,200 | -4,800 | 0.00 | -0.00 | -6,960 | 2024-08-01 | |
| 345 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2024-08-01 | |
| 346 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2024-08-01 | |
| 347 | 6666 | Evergrande Property Services Group Limited:O | 11,277 | -11,500 | 0.00 | -0.00 | -7,245 | 2024-08-01 | |
| 348 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 108,151 | -2,000 | 0.00 | -0.00 | -7,360 | 2024-08-01 | |
| 349 | 0258 | TOMSON GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -7,400 | 2024-08-01 | |
| 350 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 112,500 | -1,500 | 0.01 | -0.00 | -7,575 | 2024-08-01 | |
| 351 | 1610 | COFCO Joycome Foods Limited:O | 272,000 | -5,000 | 0.01 | -0.00 | -7,750 | 2024-08-01 | |
| 352 | 9885 | YSB Inc.:O | 391 | -1,000 | 0.00 | -0.00 | -7,770 | 2024-08-01 | |
| 353 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 464,000 | -4,000 | 0.02 | -0.00 | -7,880 | 2024-08-01 | |
| 354 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -7,970 | 2024-08-01 | |
| 355 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 38,300 | -100 | 25.53 | -0.07 | -7,990 | 2024-08-01 | |
| 356 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,500 | -3,000 | 0.00 | -0.00 | -8,010 | 2024-08-01 | |
| 357 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 500 | -4,500 | 0.00 | -0.00 | -8,415 | 2024-08-01 | |
| 358 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 201,000 | -2,000 | 0.01 | -0.00 | -8,480 | 2024-08-01 | |
| 359 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 228,000 | -40,000 | 0.00 | -0.00 | -8,560 | 2024-08-01 | |
| 360 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 307,400 | -1,000 | 20.49 | -0.07 | -8,610 | 2024-08-01 | |
| 361 | 6969 | Smoore International Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -8,890 | 2024-08-01 | |
| 362 | 3383 | Agile Group Holdings Limited (KY):O | 1,000 | -19,000 | 0.00 | -0.00 | -9,025 | 2024-08-01 | |
| 363 | 1899 | Xingda International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -9,100 | 2024-08-01 | |
| 364 | 6698 | STAR CM Holdings Limited:O | 6,200 | -2,700 | 0.00 | -0.00 | -9,180 | 2024-08-01 | |
| 365 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,009 | -11,600 | 0.00 | -0.00 | -9,280 | 2024-08-01 | |
| 366 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2024-08-01 | |
| 367 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 51,000 | -1,000 | 0.01 | -0.00 | -9,450 | 2024-08-01 | |
| 368 | 1515 | China Resources Medical Holdings Company Limited:O | 109,500 | -3,000 | 0.01 | -0.00 | -9,480 | 2024-08-01 | |
| 369 | 1448 | Fu Shou Yuan International Group Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2024-08-01 | |
| 370 | 6823 | HKT Limited (KY):O | 102,000 | -1,000 | 0.00 | -0.00 | -9,830 | 2024-08-01 | |
| 371 | 2556 | Marketingforce Management Ltd:O | 0 | -100 | 0.00 | -0.00 | -10,080 | 2024-08-01 | |
| 372 | 3382 | Tianjin Port Development Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -10,080 | 2024-08-01 | |
| 373 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 126,665 | -2,500 | 0.00 | -0.00 | -10,100 | 2024-08-01 | |
| 374 | 0697 | Shoucheng Holdings Limited:O | 76,000 | -8,000 | 0.00 | -0.00 | -10,160 | 2024-08-01 | |
| 375 | 9096 | CSOP US Dollar Money Market ETF:Unit | 276 | -89 | 0.03 | -0.01 | -10,173 | 2024-08-01 | |
| 376 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 56,000 | -26,000 | 0.00 | -0.00 | -10,400 | 2024-08-01 | |
| 377 | 2232 | Crystal International Group Limited:O | 500 | -3,000 | 0.00 | -0.00 | -10,410 | 2024-08-01 | |
| 378 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,440 | 2024-08-01 | |
| 379 | 1119 | iDreamSky Technology Holdings Limited:O | 400 | -4,800 | 0.00 | -0.00 | -10,560 | 2024-08-01 | |
| 380 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,620 | 2024-08-01 | |
| 381 | 1164 | CGN Mining Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -10,700 | 2024-08-01 | |
| 382 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 4,000 | -1,800 | 0.00 | -0.00 | -11,250 | 2024-08-01 | |
| 383 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 169,910 | -1,230 | 1.57 | -0.01 | -11,353 | 2024-08-01 | |
| 384 | 1942 | MOG Digitech Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -11,760 | 2024-08-01 | |
| 385 | 1519 | J&T Global Express Limited:B | 13,600 | -2,000 | 0.00 | -0.00 | -12,280 | 2024-08-01 | |
| 386 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,500 | -750 | 0.00 | -0.00 | -12,405 | 2024-08-01 | |
| 387 | 9979 | Greentown Management Holdings Company Limited:O | 21,443 | -3,000 | 0.00 | -0.00 | -12,990 | 2024-08-01 | |
| 388 | 9955 | ClouDr Group Limited:O | 893 | -7,300 | 0.00 | -0.00 | -13,140 | 2024-08-01 | |
| 389 | 9809 | Global X China Clean Energy ETF:Unit | 39,776 | -1,400 | 0.61 | -0.02 | -13,426 | 2024-08-01 | |
| 390 | 2696 | Shanghai Henlius Biotech, Inc.:H | 81 | -600 | 0.00 | -0.00 | -13,590 | 2024-08-01 | |
| 391 | 0546 | Fufeng Group Limited:O | 82,000 | -3,000 | 0.00 | -0.00 | -13,860 | 2024-08-01 | |
| 392 | 9067 | iShares Hang Seng TECH ETF:Unit | 2,566,500 | -14,800 | 0.21 | -0.00 | -13,882 | 2024-08-01 | |
| 393 | 3868 | Xinyi Energy Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -14,240 | 2024-08-01 | |
| 394 | 1765 | XJ International Holdings Co., Ltd.:O | 12,000 | -70,000 | 0.00 | -0.00 | -14,350 | 2024-08-01 | |
| 395 | 0558 | L.K. Technology Holdings Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -14,600 | 2024-08-01 | |
| 396 | 1958 | BAIC Motor Corporation Limited:H | 41,000 | -7,000 | 0.00 | -0.00 | -14,840 | 2024-08-01 | |
| 397 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,960 | 2024-08-01 | |
| 398 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,040 | 2024-08-01 | |
| 399 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 61,000 | -1,000 | 0.01 | -0.00 | -15,140 | 2024-08-01 | |
| 400 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,000 | -7,500 | 0.00 | -0.00 | -15,300 | 2024-08-01 | |
| 401 | 3983 | China BlueChemical Ltd.:H | 97,000 | -8,000 | 0.01 | -0.00 | -15,360 | 2024-08-01 | |
| 402 | 0806 | Value Partners Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2024-08-01 | |
| 403 | 3109 | CSOP STAR 50 Index ETF:Unit | 487,750 | -2,300 | 8.71 | -0.04 | -15,686 | 2024-08-01 | |
| 404 | 0083 | SINO LAND COMPANY LIMITED:O | 101,862 | -2,000 | 0.00 | -0.00 | -16,200 | 2024-08-01 | |
| 405 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 729,400 | -2,400 | 31.71 | -0.10 | -16,572 | 2024-08-01 | |
| 406 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -16,720 | 2024-08-01 | |
| 407 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 88,000 | -7,000 | 0.00 | -0.00 | -16,800 | 2024-08-01 | |
| 408 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 92,500 | -6,500 | 1.28 | -0.09 | -17,524 | 2024-08-01 | |
| 409 | 1907 | China Risun Group Limited (KY):O | 275,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2024-08-01 | |
| 410 | 3933 | United Laboratories International Holdings Limited (The):O | 54,557 | -2,000 | 0.00 | -0.00 | -17,840 | 2024-08-01 | |
| 411 | 6186 | China Feihe Limited:O | 216,645 | -5,000 | 0.00 | -0.00 | -17,850 | 2024-08-01 | |
| 412 | 1308 | SITC International Holdings Company Limited:O | 4,591 | -1,000 | 0.00 | -0.00 | -18,280 | 2024-08-01 | |
| 413 | 6855 | Ascentage Pharma Group International:O | 1,528 | -700 | 0.00 | -0.00 | -18,690 | 2024-08-01 | |
| 414 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -7,300 | 0.00 | -0.02 | -19,141 | 2024-08-01 | |
| 415 | 9439 | Harvest Bitcoin Spot ETF:Unit | 733,000 | -18,800 | 1.59 | -0.04 | -19,439 | 2024-08-01 | |
| 416 | 6099 | China Merchants Securities Co., Ltd.:H | 92,600 | -3,200 | 0.01 | -0.00 | -19,744 | 2024-08-01 | |
| 417 | 3866 | Bank of Qingdao Co., Ltd.:H | 31,500 | -8,500 | 0.00 | -0.00 | -19,890 | 2024-08-01 | |
| 418 | 2068 | China Aluminum International Engineering Corporation Limited:H | 5,000 | -12,000 | 0.00 | -0.00 | -20,040 | 2024-08-01 | |
| 419 | 1133 | Harbin Electric Company Limited:H | 58,000 | -8,000 | 0.01 | -0.00 | -20,320 | 2024-08-01 | |
| 420 | 1415 | Cowell e Holdings Inc.:O | 33,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2024-08-01 | |
| 421 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,847 | -7,000 | 0.00 | -0.00 | -21,070 | 2024-08-01 | |
| 422 | 9956 | ANE (CAYMAN) INC.:O | 105,500 | -3,000 | 0.01 | -0.00 | -22,350 | 2024-08-01 | |
| 423 | 2809 | Global X China Clean Energy ETF:Unit | 5,290 | -300 | 0.08 | -0.00 | -22,446 | 2024-08-01 | |
| 424 | 1951 | Jinxin Fertility Group Limited:O | 90,139 | -9,000 | 0.00 | -0.00 | -22,770 | 2024-08-01 | |
| 425 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -5,500 | 0.00 | -0.00 | -23,100 | 2024-08-01 | |
| 426 | 0144 | China Merchants Port Holdings Company Limited:O | 129,527 | -2,000 | 0.00 | -0.00 | -23,160 | 2024-08-01 | |
| 427 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2024-08-01 | |
| 428 | 1548 | Genscript Biotech Corporation:O | 6,772 | -2,000 | 0.00 | -0.00 | -24,320 | 2024-08-01 | |
| 429 | 1030 | SEAZEN GROUP LIMITED:O | 570,000 | -18,000 | 0.01 | -0.00 | -24,480 | 2024-08-01 | |
| 430 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2024-08-01 | |
| 431 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,000 | -28,000 | 0.00 | -0.00 | -24,920 | 2024-08-01 | |
| 432 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 499,000 | -16,000 | 0.01 | -0.00 | -24,960 | 2024-08-01 | |
| 433 | 0598 | SINOTRANS LIMITED:H | 107,000 | -7,000 | 0.01 | -0.00 | -25,410 | 2024-08-01 | |
| 434 | 0867 | China Medical System Holdings Limited:O | 118,764 | -4,000 | 0.00 | -0.00 | -25,960 | 2024-08-01 | |
| 435 | 3179 | Harvest Ether Spot ETF:Unit | 250,500 | -3,500 | 3.80 | -0.05 | -27,195 | 2024-08-01 | |
| 436 | 1516 | Sunac Services Holdings Limited:O | 173,179 | -16,000 | 0.01 | -0.00 | -27,360 | 2024-08-01 | |
| 437 | 7262 | CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit | 89,300 | -370 | 8.12 | -0.03 | -28,157 | 2024-08-01 | |
| 438 | 2285 | CHERVON HOLDINGS LIMITED:O | 17,500 | -1,600 | 0.00 | -0.00 | -28,448 | 2024-08-01 | |
| 439 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 358,000 | -12,000 | 0.03 | -0.00 | -29,640 | 2024-08-01 | |
| 440 | 0548 | Shenzhen Expressway Corporation Limited:H | 67,000 | -4,000 | 0.01 | -0.00 | -31,000 | 2024-08-01 | |
| 441 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 55,000 | -3,800 | 0.00 | -0.00 | -31,122 | 2024-08-01 | |
| 442 | 0136 | China Ruyi Holdings Limited:O | 260,000 | -16,000 | 0.00 | -0.00 | -33,280 | 2024-08-01 | |
| 443 | 2837 | Global X Hang Seng TECH ETF:Unit | 547,700 | -8,500 | 0.09 | -0.00 | -36,363 | 2024-08-01 | |
| 444 | 1896 | Maoyan Entertainment:O | 40,927 | -4,600 | 0.00 | -0.00 | -36,616 | 2024-08-01 | |
| 445 | 2459 | Sanergy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,600 | 2024-08-01 | |
| 446 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 122,000 | -8,000 | 0.01 | -0.00 | -39,680 | 2024-08-01 | |
| 447 | 1910 | Samsonite Group S.A.:O | 40,900 | -1,800 | 0.00 | -0.00 | -39,780 | 2024-08-01 | |
| 448 | 0552 | China Communications Services Corporation Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2024-08-01 | |
| 449 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 743,600 | -4,400 | 6.05 | -0.04 | -42,218 | 2024-08-01 | |
| 450 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 4,150 | -400 | 0.01 | -0.00 | -42,680 | 2024-08-01 | |
| 451 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -44,000 | 2024-08-01 | |
| 452 | 0302 | CMGE Technology Group Limited:O | 16,000 | -54,000 | 0.00 | -0.00 | -44,280 | 2024-08-01 | |
| 453 | 0189 | DONGYUE GROUP LIMITED:O | 120,000 | -7,000 | 0.01 | -0.00 | -45,710 | 2024-08-01 | |
| 454 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 450 | -7,700 | 0.00 | -0.00 | -45,969 | 2024-08-01 | |
| 455 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 85,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2024-08-01 | |
| 456 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 56,530 | -560 | 5.14 | -0.05 | -47,522 | 2024-08-01 | |
| 457 | 1882 | Haitian International Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2024-08-01 | |
| 458 | 1698 | Tencent Music Entertainment Group:A | 118,700 | -900 | 0.01 | -0.00 | -49,995 | 2024-08-01 | |
| 459 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 59,500 | -53,500 | 0.00 | -0.00 | -50,290 | 2024-08-01 | |
| 460 | 1381 | Canvest Environmental Protection Group Company Limited:O | 59,000 | -12,000 | 0.00 | -0.00 | -52,920 | 2024-08-01 | |
| 461 | 3171 | Samsung Blockchain Technologies ETF:Unit | 71,400 | -2,050 | 1.30 | -0.04 | -54,079 | 2024-08-01 | |
| 462 | 1405 | DPC Dash Ltd:O | 500 | -800 | 0.00 | -0.00 | -54,440 | 2024-08-01 | |
| 463 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 507 | -49 | 0.03 | -0.00 | -55,096 | 2024-08-01 | |
| 464 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 48,000 | -83,000 | 0.00 | -0.00 | -58,930 | 2024-08-01 | |
| 465 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 59,000 | -19,000 | 0.00 | -0.00 | -60,610 | 2024-08-01 | |
| 466 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,100 | -1,400 | 0.00 | -0.00 | -61,040 | 2024-08-01 | |
| 467 | 1691 | JS Global Lifestyle Company Limited:O | 1,000 | -41,000 | 0.00 | -0.00 | -63,140 | 2024-08-01 | |
| 468 | 3393 | Wasion Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2024-08-01 | |
| 469 | 3380 | Logan Group Company Limited:O | 28,801 | -96,000 | 0.00 | -0.00 | -71,040 | 2024-08-01 | |
| 470 | 2666 | Genertec Universal Medical Group Company Limited:O | 155,500 | -17,000 | 0.01 | -0.00 | -74,290 | 2024-08-01 | |
| 471 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 48,138 | -9,200 | 0.30 | -0.06 | -75,394 | 2024-08-01 | |
| 472 | 1055 | China Southern Airlines Company Limited:H | 68,000 | -26,000 | 0.00 | -0.00 | -75,400 | 2024-08-01 | |
| 473 | 9807 | Global X China Robotics and AI ETF:Unit | 52,050 | -15,000 | 1.89 | -0.55 | -76,350 | 2024-08-01 | |
| 474 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 2,800 | -1,400 | 0.00 | -0.00 | -81,144 | 2024-08-01 | |
| 475 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 116,243 | -3,000 | 6.32 | -0.16 | -83,040 | 2024-08-01 | |
| 476 | 2331 | LI NING COMPANY LIMITED:O | 22,026 | -6,105 | 0.00 | -0.00 | -85,104 | 2024-08-01 | |
| 477 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 643,400 | -7,800 | 6.40 | -0.08 | -86,814 | 2024-08-01 | |
| 478 | 0880 | SJM Holdings Limited:O | 42,000 | -35,000 | 0.00 | -0.00 | -87,150 | 2024-08-01 | |
| 479 | 2367 | Giant Biogene Holding Co., Ltd:O | 9,810 | -2,200 | 0.00 | -0.00 | -87,890 | 2024-08-01 | |
| 480 | 1888 | Kingboard Laminates Holdings Limited:O | 105,474 | -13,500 | 0.00 | -0.00 | -92,880 | 2024-08-01 | |
| 481 | 0177 | Jiangsu Expressway Company Limited:H | 62,000 | -12,000 | 0.01 | -0.00 | -93,000 | 2024-08-01 | |
| 482 | 3998 | Bosideng International Holdings Limited:O | 34,000 | -24,000 | 0.00 | -0.00 | -94,560 | 2024-08-01 | |
| 483 | 9046 | ChinaAMC Ether ETF:Unit | 258,800 | -98,700 | 1.76 | -0.67 | -97,417 | 2024-08-01 | |
| 484 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 11,000 | -2,000 | 0.00 | -0.00 | -97,800 | 2024-08-01 | |
| 485 | 83189 | E Fund (HK) CSI Liquor Index ETF:Unit | 2,871,800 | -70,000 | 12.76 | -0.31 | -98,840 | 2024-08-01 | |
| 486 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | -7,000 | 0.00 | -0.00 | -99,680 | 2024-08-01 | |
| 487 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | -54,000 | 0.00 | -0.00 | -99,900 | 2024-08-01 | |
| 488 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 10,000 | -47,000 | 0.00 | -0.00 | -100,580 | 2024-08-01 | |
| 489 | 3040 | Global X MSCI China ETF:Unit | 138,322 | -4,100 | 0.06 | -0.00 | -101,516 | 2024-08-01 | |
| 490 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,500 | -4,000 | 0.00 | -0.00 | -104,600 | 2024-08-01 | |
| 491 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,000 | -54,000 | 0.00 | -0.00 | -105,300 | 2024-08-01 | |
| 492 | 2357 | AviChina Industry & Technology Company Limited:H | 207,000 | -29,000 | 0.00 | -0.00 | -110,490 | 2024-08-01 | |
| 493 | 0916 | China Longyuan Power Group Corporation Limited:H | 269,137 | -16,000 | 0.01 | -0.00 | -111,680 | 2024-08-01 | |
| 494 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,333,825 | -80,000 | 0.04 | -0.00 | -112,000 | 2024-08-01 | |
| 495 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 16,982,700 | -126,800 | 6.09 | -0.05 | -113,106 | 2024-08-01 | |
| 496 | 82823 | iShares FTSE China A50 ETF:Unit | 419,330 | -10,100 | 0.03 | -0.00 | -115,443 | 2024-08-01 | |
| 497 | 2814 | Samsung NYSE FANG+ ETF:Unit | 112,900 | -3,600 | 6.27 | -0.20 | -116,280 | 2024-08-01 | |
| 498 | 3900 | Greentown China Holdings Limited:O | 7,500 | -20,500 | 0.00 | -0.00 | -116,645 | 2024-08-01 | |
| 499 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,740 | -478,000 | 0.00 | -0.00 | -136,230 | 2024-08-01 | |
| 500 | 3969 | China Railway Signal & Communication Corporation Limited:H | 141,000 | -41,000 | 0.01 | -0.00 | -137,350 | 2024-08-01 | |
| 501 | 9846 | iShares Core CSI 300 Index ETF:Unit | 14,600 | -45,700 | 0.01 | -0.03 | -144,412 | 2024-08-01 | |
| 502 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 104,800 | -4,800 | 3.18 | -0.15 | -145,632 | 2024-08-01 | |
| 503 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 142,000 | -269,000 | 0.00 | -0.00 | -150,640 | 2024-08-01 | |
| 504 | 2233 | WEST CHINA CEMENT LIMITED:O | 785,000 | -158,000 | 0.01 | -0.00 | -159,580 | 2024-08-01 | |
| 505 | 83081 | Value Gold ETF:Unit | 90,600 | -3,000 | 0.23 | -0.01 | -161,460 | 2024-08-01 | |
| 506 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -167,580 | 2024-08-01 | |
| 507 | 1302 | LifeTech Scientific Corporation:O | 116,615 | -120,000 | 0.00 | -0.00 | -177,600 | 2024-08-01 | |
| 508 | 9151 | Premia China STAR50 ETF:Unit | 9,200 | -283,000 | 0.02 | -0.67 | -180,271 | 2024-08-01 | |
| 509 | 2588 | BOC AVIATION LIMITED:O | 6,700 | -2,800 | 0.00 | -0.00 | -192,220 | 2024-08-01 | |
| 510 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 1,083,900 | -8,150 | 18.07 | -0.14 | -193,807 | 2024-08-01 | |
| 511 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,424,380 | -91,000 | 0.02 | -0.00 | -239,330 | 2024-08-01 | |
| 512 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 34,700 | -12,700 | 0.11 | 0.01 | -241,427 | 2024-08-01 | |
| 513 | 0267 | CITIC Limited (HK):O | 566,902 | -37,239 | 0.00 | -0.00 | -265,514 | 2024-08-01 | |
| 514 | 0817 | China Jinmao Holdings Group Limited:O | 97,504 | -486,000 | 0.00 | -0.00 | -296,460 | 2024-08-01 | |
| 515 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,591,836 | -110,000 | 0.05 | -0.00 | -313,500 | 2024-08-01 | |
| 516 | 2806 | Global X China Consumer Brand ETF:Unit | 84,727 | -8,750 | 1.20 | -0.12 | -316,225 | 2024-08-01 | |
| 517 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 260,200 | -102,900 | 0.43 | -0.17 | -317,549 | 2024-08-01 | |
| 518 | 3993 | CMOC Group Limited (CN):H | 1,097,000 | -51,000 | 0.03 | -0.00 | -323,340 | 2024-08-01 | |
| 519 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,697 | -50,067 | 0.00 | -0.00 | -327,939 | 2024-08-01 | |
| 520 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,900 | -15,600 | 0.00 | -0.00 | -340,860 | 2024-08-01 | |
| 521 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 114,800 | -1,600 | 6.24 | -0.09 | -346,080 | 2024-08-01 | |
| 522 | 1801 | Innovent Biologics, Inc.:O | 2,838 | -10,500 | 0.00 | -0.00 | -408,975 | 2024-08-01 | |
| 523 | 0371 | Beijing Enterprises Water Group Limited:O | 194,000 | -176,000 | 0.00 | -0.00 | -415,360 | 2024-08-01 | |
| 524 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 2,592,426 | -59,700 | 0.58 | -0.01 | -415,512 | 2024-08-01 | |
| 525 | 83053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 100 | -400 | 0.01 | -0.02 | -416,980 | 2024-08-01 | |
| 526 | 3031 | Haitong MSCI China A ESG ETF:Unit | 58,700 | -54,000 | 0.90 | -0.83 | -422,280 | 2024-08-01 | |
| 527 | 2076 | KANZHUN LIMITED:A | 33,200 | -8,400 | 0.00 | -0.00 | -445,200 | 2024-08-01 | |
| 528 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,789,217 | -116,000 | 0.11 | -0.00 | -446,600 | 2024-08-01 | |
| 529 | 83151 | Premia China STAR50 ETF:Unit | 189,186 | -102,494 | 0.45 | -0.24 | -473,727 | 2024-08-01 | |
| 530 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 463,860 | -10,000 | 2.74 | -0.06 | -501,400 | 2024-08-01 | |
| 531 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 15,960 | -7,140 | 0.28 | -0.13 | -534,072 | 2024-08-01 | |
| 532 | 9987 | Yum China Holdings, Inc.:O | 705 | -2,450 | 0.00 | -0.00 | -575,750 | 2024-08-01 | |
| 533 | 3156 | Bosera 20+ Year US Treasury Bond Distributing ETF:Unit | 731 | -730 | 14.62 | -14.60 | -586,044 | 2024-08-01 | |
| 534 | 0151 | Want Want China Holdings Limited:O | 742,902 | -132,000 | 0.01 | -0.00 | -625,680 | 2024-08-01 | |
| 535 | 7376 | CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit | 30,561,300 | -77,100 | 98.58 | -0.25 | -639,159 | 2024-08-01 | |
| 536 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,918,865 | -286,000 | 0.08 | -0.01 | -657,800 | 2024-08-01 | |
| 537 | 0881 | Zhongsheng Group Holdings Limited:O | 169,189 | -58,509 | 0.01 | -0.00 | -668,173 | 2024-08-01 | |
| 538 | 1816 | CGN Power Co., Ltd.:H | 1,890,797 | -206,000 | 0.02 | -0.00 | -675,680 | 2024-08-01 | |
| 539 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 9,163,300 | -158,400 | 2.59 | -0.04 | -699,494 | 2024-08-01 | |
| 540 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 2,770 | -1,140 | 0.40 | -0.17 | -738,492 | 2024-08-01 | |
| 541 | 2282 | MGM China Holdings Limited:O | 133,546 | -63,600 | 0.00 | -0.00 | -754,296 | 2024-08-01 | |
| 542 | 1876 | Budweiser Brewing Company APAC Limited:O | 363,427 | -85,659 | 0.00 | -0.00 | -804,338 | 2024-08-01 | |
| 543 | 82800 | Tracker Fund of Hong Kong:Unit | 93,000 | -48,500 | 0.00 | -0.00 | -805,100 | 2024-08-01 | |
| 544 | 9115 | iShares Core Hang Seng Index ETF:Unit | 44,200 | -115,000 | 0.19 | -0.49 | -941,850 | 2024-08-01 | |
| 545 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 428,401 | -99,400 | 0.02 | -0.00 | -966,168 | 2024-08-01 | |
| 546 | 1800 | China Communications Construction Company Limited:H | 1,338 | -213,000 | 0.00 | -0.00 | -981,930 | 2024-08-01 | |
| 547 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,801 | -56,226 | 0.00 | -0.00 | -1,036,807 | 2024-08-01 | |
| 548 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 106,577 | -67,800 | 0.03 | -0.02 | -1,090,224 | 2024-08-01 | |
| 549 | 2801 | iShares Core MSCI China Index ETF:Unit | 857,443 | -60,400 | 0.12 | -0.01 | -1,096,260 | 2024-08-01 | |
| 550 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,084 | -303,045 | 0.00 | -0.00 | -1,100,053 | 2024-08-01 | |
| 551 | 1797 | East Buy Holding Limited:O | 188,871 | -108,120 | 0.02 | -0.01 | -1,120,123 | 2024-08-01 | |
| 552 | 0011 | HANG SENG BANK, LIMITED:O | 62,610 | -12,721 | 0.00 | -0.00 | -1,174,784 | 2024-08-01 | |
| 553 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 601,500 | -647,000 | 0.33 | -0.36 | -1,187,892 | 2024-08-01 | |
| 554 | 9898 | Weibo Corporation:A | 53,163 | -21,150 | 0.04 | -0.01 | -1,289,093 | 2024-08-01 | |
| 555 | 2820 | Global X China Biotech ETF:Unit | 42,657 | -31,400 | 0.54 | -0.39 | -1,333,244 | 2024-08-01 | |
| 556 | 82846 | iShares Core CSI 300 Index ETF:Unit | 0 | -58,600 | 0.00 | -0.04 | -1,341,940 | 2024-08-01 | |
| 557 | 1186 | China Railway Construction Corporation Limited:H | 1,004,966 | -271,500 | 0.05 | -0.01 | -1,384,650 | 2024-08-01 | |
| 558 | 1918 | Sunac China Holdings Limited:O | 588,360 | -1,382,000 | 0.01 | -0.02 | -1,395,820 | 2024-08-01 | |
| 559 | 6030 | CITIC Securities Company Limited:H | 8,507 | -126,500 | 0.00 | -0.00 | -1,492,700 | 2024-08-01 | |
| 560 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,824,200 | -210,200 | 5.56 | -0.31 | -1,503,981 | 2024-08-01 | |
| 561 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 1,400 | -700 | 0.17 | -0.08 | -1,563,800 | 2024-08-01 | |
| 562 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,835,880 | -284,500 | 1.12 | -0.11 | -1,687,085 | 2024-08-01 | |
| 563 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 156,500 | -31,650 | 0.97 | -0.20 | -2,030,031 | 2024-08-01 | |
| 564 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,807,570 | -3,307,000 | 0.03 | -0.02 | -2,083,410 | 2024-08-01 | |
| 565 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,132,000 | -228,000 | 10.11 | -2.04 | -2,266,320 | 2024-08-01 | |
| 566 | 1179 | H World Group Limited:O | 247,500 | -100,000 | 0.01 | -0.00 | -2,305,000 | 2024-08-01 | |
| 567 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 81,770 | -300,000 | 0.16 | -0.58 | -2,311,500 | 2024-08-01 | |
| 568 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,124 | -301,918 | 0.00 | -0.01 | -2,457,613 | 2024-08-01 | |
| 569 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,853,495 | -236,372 | 0.17 | -0.02 | -2,675,731 | 2024-08-01 | |
| 570 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,343 | -373,904 | 0.00 | -0.01 | -2,714,543 | 2024-08-01 | |
| 571 | 0772 | China Literature Limited:O | 365,181 | -110,538 | 0.04 | -0.01 | -2,835,300 | 2024-08-01 | |
| 572 | 3042 | ChinaAMC Bitcoin ETF:Unit | 7,626,200 | -353,900 | 5.87 | -0.27 | -2,838,278 | 2024-08-01 | |
| 573 | 3439 | Harvest Bitcoin Spot ETF:Unit | 1,064,800 | -355,900 | 2.30 | -0.77 | -2,872,113 | 2024-08-01 | |
| 574 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 21,150 | -164,100 | 0.07 | -0.32 | -3,341,076 | 2024-08-01 | |
| 575 | 2836 | iShares Core SENSEX India Index ETF:Unit | 133,844 | -82,800 | 0.12 | -0.08 | -3,461,040 | 2024-08-01 | |
| 576 | 82830 | CSOP Saudi Arabia ETF:Unit | 58,770 | -45,000 | 0.05 | -0.04 | -3,463,200 | 2024-08-01 | |
| 577 | 1171 | Yankuang Energy Group Company Limited:H | 1,932,909 | -346,676 | 0.05 | -0.01 | -3,466,760 | 2024-08-01 | |
| 578 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 567,602 | -263,602 | 0.04 | -0.02 | -3,500,635 | 2024-08-01 | |
| 579 | 3888 | Kingsoft Corporation Limited:O | 1,409,328 | -159,774 | 0.11 | -0.01 | -3,570,949 | 2024-08-01 | |
| 580 | 1088 | China Shenhua Energy Company Limited:H | 214,070 | -113,848 | 0.01 | -0.00 | -3,654,521 | 2024-08-01 | |
| 581 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 408,400 | -99,400 | 2.69 | -0.65 | -3,938,228 | 2024-08-01 | |
| 582 | 3133 | CSOP Huatai-PineBridge CSI 300 ETF:Unit | 257,100 | -516,200 | 2.52 | -5.06 | -4,005,712 | 2024-08-01 | |
| 583 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 223,586 | -202,700 | 0.17 | -0.21 | -4,435,076 | 2024-08-01 | |
| 584 | 2269 | WuXi Biologics (Cayman) Inc.:O | 78 | -390,072 | 0.00 | -0.01 | -4,454,622 | 2024-08-01 | |
| 585 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 748,864 | -230,400 | 0.03 | -0.01 | -4,757,760 | 2024-08-01 | |
| 586 | 1898 | China Coal Energy Company Limited:H | 60,000 | -630,000 | 0.00 | -0.02 | -4,989,600 | 2024-08-01 | |
| 587 | 3151 | Premia China STAR50 ETF:Unit | 39,680 | -1,062,306 | 0.09 | -2.51 | -5,286,035 | 2024-08-01 | |
| 588 | 9633 | Nongfu Spring Co., Ltd:H | 51,386 | -183,533 | 0.00 | -0.00 | -5,469,283 | 2024-08-01 | |
| 589 | 0753 | Air China Limited:H | 4,884,087 | -1,592,000 | 0.10 | -0.03 | -5,651,600 | 2024-08-01 | |
| 590 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 859,471 | -436,672 | 0.04 | -0.02 | -5,720,403 | 2024-08-01 | |
| 591 | 2202 | China Vanke Company Limited:H | 2,754,599 | -1,398,000 | 0.12 | -0.06 | -5,745,780 | 2024-08-01 | |
| 592 | 2846 | iShares Core CSI 300 Index ETF:Unit | 3,100 | -233,241 | 0.00 | -0.15 | -5,765,718 | 2024-08-01 | |
| 593 | 0020 | SenseTime Group Inc.:B | 38,215,220 | -5,036,608 | 0.14 | -0.02 | -5,943,197 | 2024-08-01 | |
| 594 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,539 | -61,120 | 0.00 | -0.00 | -6,234,240 | 2024-08-01 | |
| 595 | 3988 | BANK OF CHINA LIMITED:H | 447,629 | -1,861,261 | 0.00 | -0.00 | -6,384,125 | 2024-08-01 | |
| 596 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,648,183 | -1,071,016 | 0.07 | -0.03 | -6,479,647 | 2024-08-01 | |
| 597 | 0285 | BYD Electronic (International) Company Limited:O | 681,187 | -226,232 | 0.03 | -0.01 | -6,854,830 | 2024-08-01 | |
| 598 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,565,358 | -652,000 | 0.07 | -0.03 | -7,054,640 | 2024-08-01 | |
| 599 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,450,198 | -1,923,296 | 0.01 | -0.01 | -8,020,144 | 2024-08-01 | |
| 600 | 0241 | Alibaba Health Information Technology Limited:O | 352 | -2,507,394 | 0.00 | -0.02 | -8,174,104 | 2024-08-01 | |
| 601 | 1299 | AIA Group Limited:O | 76,129 | -165,138 | 0.00 | -0.00 | -8,735,800 | 2024-08-01 | |
| 602 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,806,525 | -1,226,400 | 0.55 | -0.10 | -8,983,380 | 2024-08-01 | |
| 603 | 9961 | TRIP.COM GROUP LIMITED:O | 210,812 | -27,636 | 0.03 | -0.00 | -9,064,608 | 2024-08-01 | |
| 604 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,352,410 | -616,474 | 0.04 | -0.01 | -9,826,596 | 2024-08-01 | |
| 605 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 322,917 | -506,932 | 0.02 | -0.03 | -10,417,453 | 2024-08-01 | |
| 606 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 456,948 | -425,000 | 0.13 | -0.12 | -16,090,500 | 2024-08-01 | |
| 607 | 0992 | LENOVO GROUP LIMITED:O | 49,507 | -1,671,002 | 0.00 | -0.01 | -16,776,860 | 2024-08-01 | |
| 608 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,129,113 | -4,033,960 | 0.00 | -0.00 | -17,547,726 | 2024-08-01 | |
| 609 | 3690 | Meituan:B | 74,264 | -176,115 | 0.00 | -0.00 | -19,231,758 | 2024-08-01 | |
| 610 | 9626 | Bilibili Inc.:Z ord | 197,288 | -159,384 | 0.06 | -0.05 | -19,397,033 | 2024-08-01 | |
| 611 | 9988 | Alibaba Group Holding Limited (KY):O | 873 | -276,927 | 0.00 | -0.00 | -21,461,843 | 2024-08-01 | |
| 612 | 9868 | XPeng Inc.:A | 433,941 | -698,969 | 0.03 | -0.05 | -21,668,039 | 2024-08-01 | |
| 613 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -7,171,600 | 0.00 | -0.45 | -21,830,350 | 2024-08-01 | |
| 614 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,928,398 | -5,937,729 | 0.02 | -0.02 | -29,451,136 | 2024-08-01 | |
| 615 | 6690 | Haier Smart Home Co., Ltd.:H | 346,748 | -1,180,378 | 0.01 | -0.04 | -29,568,469 | 2024-08-01 | |
| 616 | 2823 | iShares FTSE China A50 ETF:Unit | 617,200 | -2,953,600 | 0.05 | -0.24 | -36,476,960 | 2024-08-01 | |
| 617 | 1810 | Xiaomi Corporation:B | 2,571,980 | -2,629,739 | 0.01 | -0.01 | -43,864,047 | 2024-08-01 | |
| 618 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -15,444,560 | 0.00 | -0.47 | -44,758,335 | 2024-08-01 | |
| 619 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,759,356 | -17,938,200 | 0.07 | -0.22 | -61,420,397 | 2024-08-01 | |
| 620 | 3403 | ChinaAMC HSI ESG ETF:Unit | 587,590 | -1,840,000 | 0.28 | -0.89 | -64,252,800 | 2024-08-01 | |
| 621 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,005,862 | -15,702,000 | 3.35 | -4.78 | -984,829,440 | 2024-08-01 |
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