ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-08-09 to 2024-08-12

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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 2800 Tracker Fund of Hong Kong:Unit 354,066,497 333,066,497 4.79 4.51 5,881,954,337 2024-08-12
2 2828 Hang Seng China Enterprises Index ETF:Unit 19,109,462 12,859,200 5.82 3.86 795,984,480 2024-08-12
3 3033 CSOP Hang Seng TECH Index ETF:Unit 214,014,656 213,014,656 2.57 2.56 718,711,449 2024-08-12
4 1024 Kuaishou Technology:B 2,030,344 1,840,139 0.06 0.05 82,990,269 2024-08-12
5 2822 CSOP FTSE China A50 ETF:Unit 10,290,126 5,965,200 1.43 0.83 69,017,364 2024-08-12
6 1398 Industrial and Commercial Bank of China Limited:H 20,000,976 15,325,136 0.02 0.02 68,656,609 2024-08-12
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,074,324 7,987,870 0.01 0.00 44,332,679 2024-08-12
8 3188 ChinaAMC CSI 300 Index ETF:Unit 1,751,600 912,000 0.52 0.27 33,835,200 2024-08-12
9 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 404,700 403,400 0.10 0.10 21,485,084 2024-08-12
10 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,650,580 2,879,700 3.47 1.14 18,617,261 2024-08-12
11 9868 XPeng Inc.:A 822,339 698,568 0.05 0.05 18,546,980 2024-08-12
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,073,200 2,534,800 7.81 1.64 16,919,790 2024-08-12
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,546,803 1,991,120 0.03 0.02 15,192,246 2024-08-12
14 3403 ChinaAMC HSI ESG ETF:Unit 1,275,140 414,400 0.62 0.20 14,445,984 2024-08-12
15 3668 YANCOAL AUSTRALIA LTD:O 1,179,700 257,900 0.09 0.02 9,426,245 2024-08-12
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 27,935,860 3,315,100 0.83 0.11 9,302,171 2024-08-12
17 3032 Hang Seng TECH Index ETF:Unit 11,832,000 2,310,200 1.65 0.32 7,891,643 2024-08-12
18 3115 iShares Core Hang Seng Index ETF:Unit 83,900 80,200 0.37 0.35 5,065,432 2024-08-12
19 83161 ChinaAMC RMB Money Market ETF:Unit 69,160 46,290 3.09 2.07 4,770,185 2024-08-12
20 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 125,260 60,360 2.11 1.00 4,570,459 2024-08-12
21 1378 China Hongqiao Group Limited:O 599,115 457,693 0.01 0.00 4,540,315 2024-08-12
22 1179 H World Group Limited:O 527,700 200,600 0.02 0.01 4,413,200 2024-08-12
23 83188 ChinaAMC CSI 300 Index ETF:Unit 126,948 110,200 0.04 0.03 3,773,248 2024-08-12
24 3074 iShares Core MSCI Taiwan Index ETF:Unit 125,700 15,500 6.83 0.84 3,270,500 2024-08-12
25 2830 CSOP Saudi Arabia ETF:Unit 151,000 40,000 0.12 0.03 3,233,600 2024-08-12
26 0291 China Resources Beer (Holdings) Company Limited:O 207,137 122,537 0.01 0.00 2,904,127 2024-08-12
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,499,800 492,500 1.78 0.14 2,750,613 2024-08-12
28 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 17,209,800 1,468,900 9.69 0.83 2,644,020 2024-08-12
29 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 819,100 123,100 20.38 3.06 2,580,176 2024-08-12
30 82822 CSOP FTSE China A50 ETF:Unit 499,800 216,400 0.07 0.03 2,308,988 2024-08-12
31 3068 CSOP Ether Futures ETF:Unit 590,600 167,100 7.63 2.16 2,277,573 2024-08-12
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,934,000 512,000 0.05 0.01 2,216,960 2024-08-12
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,364,200 194,000 0.07 0.01 2,056,400 2024-08-12
34 6030 CITIC Securities Company Limited:H 925,007 170,000 0.04 0.01 1,931,200 2024-08-12
35 3692 Hansoh Pharmaceutical Group Company Limited:O 153,705 92,230 0.00 0.00 1,706,255 2024-08-12
36 0358 Jiangxi Copper Company Limited:H 608,000 127,000 0.04 0.01 1,696,720 2024-08-12
37 3042 ChinaAMC Bitcoin ETF:Unit 5,923,500 210,100 4.56 0.16 1,535,831 2024-08-12
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 254,560 155,328 0.00 0.00 1,396,399 2024-08-12
39 3066 CSOP Bitcoin Futures ETF:Unit 752,400 62,300 4.21 0.35 1,365,616 2024-08-12
40 2618 JD Logistics, Inc.:O 170,779 165,849 0.00 0.00 1,321,817 2024-08-12
41 3011 ICBC CICC USD Money Market ETF:Unit 383 141 0.19 0.07 1,255,887 2024-08-12
42 9698 GDS Holdings Limited (KY):A 1,238,310 111,300 0.08 0.01 1,213,170 2024-08-12
43 0489 DongFeng Motor Group Company Limited (CN):H 2,034,865 584,000 0.08 0.02 1,208,880 2024-08-12
44 3096 CSOP US Dollar Money Market ETF:Unit 1,263 1,249 0.11 0.11 1,112,797 2024-08-12
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 145,093 48,097 0.00 0.00 1,055,729 2024-08-12
46 0914 Anhui Conch Cement Company Limited:H 92,969 53,500 0.01 0.00 980,120 2024-08-12
47 82830 CSOP Saudi Arabia ETF:Unit 28,970 12,730 0.02 0.01 946,094 2024-08-12
48 2057 ZTO Express (Cayman) Inc.:A 13,700 5,500 0.00 0.00 854,700 2024-08-12
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,081 7,928 0.00 0.00 826,890 2024-08-12
50 0220 Uni-President China Holdings Ltd.:O 128,000 128,000 0.00 0.00 811,520 2024-08-12
51 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 8,140 6,000 0.25 0.19 739,800 2024-08-12
52 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,387,000 104,600 4.94 0.15 735,861 2024-08-12
53 3037 CSOP Hang Seng Index ETF:Unit 2,233,200 37,000 2.95 0.05 654,160 2024-08-12
54 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 44,261 36,340 1.23 1.01 639,584 2024-08-12
55 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,717 534 0.10 0.03 600,937 2024-08-12
56 0390 CHINA RAILWAY GROUP LIMITED:H 5,732,217 159,000 0.14 0.00 575,580 2024-08-12
57 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,357,800 194,000 2.25 0.32 568,420 2024-08-12
58 3161 ChinaAMC RMB Money Market ETF:Unit 8,760 5,000 0.39 0.22 559,250 2024-08-12
59 83151 Premia China STAR50 ETF:Unit 364,186 125,000 0.86 0.30 552,000 2024-08-12
60 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,078,700 337,900 4.79 1.50 533,882 2024-08-12
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 302,000 100,000 0.02 0.01 526,000 2024-08-12
62 0066 MTR CORPORATION LIMITED:O 115,604 20,102 0.00 0.00 520,642 2024-08-12
63 3008 Bosera HashKey Bitcoin ETF:Unit 142,590 11,340 0.87 0.07 519,145 2024-08-12
64 1972 SWIRE PROPERTIES LIMITED:O 67,828 36,000 0.00 0.00 493,200 2024-08-12
65 3046 ChinaAMC Ether ETF:Unit 1,547,600 77,800 8.06 0.41 486,250 2024-08-12
66 3191 Global X China Semiconductor ETF:Unit 20,614 14,200 0.19 0.13 446,732 2024-08-12
67 0817 China Jinmao Holdings Group Limited:O 727,504 726,000 0.01 0.01 428,340 2024-08-12
68 2202 China Vanke Company Limited:H 1,622,099 97,600 0.07 0.00 402,112 2024-08-12
69 1929 Chow Tai Fook Jewellery Group Limited:O 592,253 59,056 0.01 0.00 388,588 2024-08-12
70 83146 ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit 500 500 5.00 5.00 370,200 2024-08-12
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 246,881 27,984 0.00 0.00 357,636 2024-08-12
72 9008 Bosera HashKey Bitcoin ETF:Unit 98,080 56,880 0.60 0.35 334,454 2024-08-12
73 1801 Innovent Biologics, Inc.:O 7,839 7,500 0.00 0.00 315,000 2024-08-12
74 2238 Guangzhou Automobile Group Co., Ltd.:H 1,033,836 110,000 0.03 0.00 293,700 2024-08-12
75 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,793,100 145,500 7.17 0.58 285,180 2024-08-12
76 1336 New China Life Insurance Company Ltd.:H 1,117,898 19,100 0.11 0.00 282,298 2024-08-12
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,600 7,000 0.00 0.00 278,600 2024-08-12
78 1876 Budweiser Brewing Company APAC Limited:O 126,761 29,911 0.00 0.00 278,172 2024-08-12
79 3069 ChinaAMC Hang Seng Biotech ETF:Unit 193,200 33,500 0.23 0.04 268,670 2024-08-12
80 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 2,000 2,000 0.06 0.06 267,700 2024-08-12
81 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 341,600 14,000 0.52 0.02 264,460 2024-08-12
82 9042 ChinaAMC Bitcoin ETF:Unit 3,215,400 263,700 2.47 0.20 247,351 2024-08-12
83 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 216,053 106,000 0.00 0.00 241,680 2024-08-12
84 3009 Bosera HashKey Ether ETF:Unit 217,260 11,930 3.68 0.20 237,765 2024-08-12
85 3179 Harvest Ether Spot ETF:Unit 419,800 36,400 4.88 0.42 228,956 2024-08-12
86 3800 GCL Technology Holdings Limited (KY):O 921,036 192,000 0.00 0.00 218,880 2024-08-12
87 2826 Global X China Cloud Computing ETF:Unit 74,280 5,850 1.30 0.10 214,461 2024-08-12
88 1128 Wynn Macau, Limited:O 47,200 40,000 0.00 0.00 212,400 2024-08-12
89 2801 iShares Core MSCI China Index ETF:Unit 299,843 11,600 0.04 0.00 211,120 2024-08-12
90 9081 Value Gold ETF:Unit 55,800 28,000 0.14 0.07 207,620 2024-08-12
91 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 74,500 66,800 1.03 0.93 166,065 2024-08-12
92 3034 CSOP NASDAQ 100 ETF:Unit 1,449,600 20,400 25.01 0.35 165,648 2024-08-12
93 2814 Samsung NYSE FANG+ ETF:Unit 107,700 5,400 5.98 0.30 163,836 2024-08-12
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 18,000 0.01 0.00 158,220 2024-08-12
95 1585 Yadea Group Holdings Ltd.:O 22,000 14,000 0.00 0.00 144,480 2024-08-12
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,700 3,400 0.00 0.00 143,140 2024-08-12
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 625,000 92,000 0.01 0.00 140,760 2024-08-12
98 1951 Jinxin Fertility Group Limited:O 92,060 53,000 0.00 0.00 137,800 2024-08-12
99 3171 Samsung Blockchain Technologies ETF:Unit 378,450 5,750 6.61 0.10 137,310 2024-08-12
100 1164 CGN Mining Company Limited:O 110,000 70,000 0.00 0.00 133,700 2024-08-12
101 2186 Luye Pharma Group Ltd.:O 150,900 44,000 0.00 0.00 128,040 2024-08-12
102 1788 Guotai Junan International Holdings Limited:O 459,000 204,000 0.00 0.00 126,480 2024-08-12
103 1415 Cowell e Holdings Inc.:O 35,000 6,000 0.00 0.00 126,000 2024-08-12
104 2255 Haichang Ocean Park Holdings Ltd.:O 834,000 177,000 0.01 0.00 122,130 2024-08-12
105 2498 RoboSense Technology Co., Ltd:O 16,100 7,100 0.00 0.00 115,730 2024-08-12
106 0778 Fortune Real Estate Investment Trust:Unit 185,000 28,000 0.01 0.00 111,160 2024-08-12
107 0136 China Ruyi Holdings Limited:O 298,000 48,000 0.00 0.00 100,800 2024-08-12
108 2809 Global X China Clean Energy ETF:Unit 44,090 1,350 0.67 0.02 99,117 2024-08-12
109 0586 China Conch Venture Holdings Limited:O 100,902 14,500 0.01 0.00 95,555 2024-08-12
110 0272 SHUI ON LAND LIMITED:O 1,416,000 150,000 0.02 0.00 93,000 2024-08-12
111 83042 ChinaAMC Bitcoin ETF:Unit 78,100 13,600 0.06 0.01 91,664 2024-08-12
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,800 3,500 0.01 0.00 91,350 2024-08-12
113 3900 Greentown China Holdings Limited:O 24,000 15,000 0.00 0.00 91,350 2024-08-12
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 6,000 0.00 0.00 89,640 2024-08-12
115 6886 Huatai Securities Co., Ltd.:H 29,177 10,200 0.00 0.00 87,312 2024-08-12
116 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 564,200 3,900 16.12 0.11 86,658 2024-08-12
117 9191 Global X China Semiconductor ETF:Unit 91,050 21,200 0.82 0.19 85,478 2024-08-12
118 0004 Wharf (Holdings) Limited (The):O 267,541 4,000 0.01 0.00 82,200 2024-08-12
119 1302 LifeTech Scientific Corporation:O 136,370 50,000 0.00 0.00 79,500 2024-08-12
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,000 8,000 0.00 0.00 78,160 2024-08-12
121 2016 CHINA ZHESHANG BANK CO., LTD.:H 37,000 33,000 0.00 0.00 69,300 2024-08-12
122 6196 Bank of Zhengzhou Co., Ltd.:H 190,000 90,000 0.01 0.00 67,500 2024-08-12
123 1882 Haitian International Holdings Limited:O 16,000 3,000 0.00 0.00 66,750 2024-08-12
124 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 66,360 1,010 6.03 0.09 66,721 2024-08-12
125 2367 Giant Biogene Holding Co., Ltd:O 10,800 1,600 0.00 0.00 66,640 2024-08-12
126 9987 Yum China Holdings, Inc.:O 505 250 0.00 0.00 65,300 2024-08-12
127 0425 Minth Group Limited:O 16,000 6,000 0.00 0.00 62,160 2024-08-12
128 0763 ZTE CORPORATION:H 30,295 3,800 0.00 0.00 62,016 2024-08-12
129 1773 Tianli International Holdings Limited:O 18,000 15,000 0.00 0.00 61,950 2024-08-12
130 1618 Metallurgical Corporation of China Ltd.:H 716,000 42,000 0.02 0.00 61,320 2024-08-12
131 1610 COFCO Joycome Foods Limited:O 247,000 39,000 0.01 0.00 61,230 2024-08-12
132 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 14,765,000 25,700 6.14 0.01 60,498 2024-08-12
133 1787 Shandong Gold Mining Co., Ltd.:H 4,750 3,750 0.00 0.00 59,550 2024-08-12
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 138,000 12,000 0.01 0.00 58,920 2024-08-12
135 2836 iShares Core SENSEX India Index ETF:Unit 211,444 1,400 0.19 0.00 57,820 2024-08-12
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 129,000 5,000 0.01 0.00 57,000 2024-08-12
137 1776 GF Securities Co., Ltd.:H 21,168 8,800 0.00 0.00 56,320 2024-08-12
138 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,440 4,000 0.00 0.00 54,000 2024-08-12
139 1798 China Datang Corporation Renewable Power Co., Limited:H 147,800 26,000 0.01 0.00 53,300 2024-08-12
140 1448 Fu Shou Yuan International Group Limited:O 12,000 11,000 0.00 0.00 52,910 2024-08-12
141 3933 United Laboratories International Holdings Limited (The):O 36,070 6,000 0.00 0.00 52,440 2024-08-12
142 1913 PRADA S.P.A.:O 900 900 0.00 0.00 51,525 2024-08-12
143 6969 Smoore International Holdings Limited:O 86,000 6,000 0.00 0.00 50,880 2024-08-12
144 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,500 480 0.00 0.00 50,520 2024-08-12
145 2162 Keymed Biosciences Inc.:O 9,970 1,500 0.00 0.00 50,400 2024-08-12
146 3150 Global X Japan Global Leaders ETF:Unit 43,652 850 8.73 0.17 49,521 2024-08-12
147 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 599,400 7,200 26.06 0.31 48,996 2024-08-12
148 0468 Greatview Aseptic Packaging Company Limited:O 382,000 19,000 0.03 0.00 48,070 2024-08-12
149 0548 Shenzhen Expressway Corporation Limited:H 79,000 6,000 0.01 0.00 46,740 2024-08-12
150 0552 China Communications Services Corporation Limited:H 198,000 12,000 0.01 0.00 46,560 2024-08-12
151 0303 VTECH HOLDINGS LIMITED:O 2,500 900 0.00 0.00 46,440 2024-08-12
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 215,406 6,000 0.00 0.00 46,260 2024-08-12
153 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,650 7,000 0.00 0.00 46,200 2024-08-12
154 82828 Hang Seng China Enterprises Index ETF:Unit 67,800 800 0.02 -0.00 45,584 2024-08-12
155 0694 Beijing Capital International Airport Company Limited:H 159,000 18,000 0.01 0.00 44,640 2024-08-12
156 1811 CGN New Energy Holdings Co., Ltd.:O 58,000 20,000 0.00 0.00 44,600 2024-08-12
157 9890 ZX Inc.:O 5,400 4,000 0.00 0.00 42,960 2024-08-12
158 3153 CSOP Nikkei 225 Index ETF:Unit 119,540 550 8.85 0.04 42,119 2024-08-12
159 3983 China BlueChemical Ltd.:H 107,000 22,000 0.01 0.00 41,580 2024-08-12
160 3070 Ping An of China CSI HK Dividend ETF:Unit 23,900 1,400 0.07 0.00 41,524 2024-08-12
161 2778 Champion Real Estate Investment Trust:Unit 40,000 24,000 0.00 0.00 38,640 2024-08-12
162 3380 Logan Group Company Limited:O 66,801 52,000 0.00 0.00 37,960 2024-08-12
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 224,000 10,000 0.01 0.00 37,800 2024-08-12
164 0435 Sunlight Real Estate Investment Trust:Unit 21,000 21,000 0.00 0.00 37,590 2024-08-12
165 1060 Damai Entertainment Holdings Limited (BM):O 1,137,000 100,000 0.00 0.00 37,500 2024-08-12
166 2807 Global X China Robotics and AI ETF:Unit 112,692 1,000 4.10 0.04 37,000 2024-08-12
167 1698 Tencent Music Entertainment Group:A 115,000 700 0.01 0.00 35,770 2024-08-12
168 1789 AK Medical Holdings Limited:O 8,780 8,000 0.00 0.00 35,520 2024-08-12
169 2511 HighTide Therapeutics, Inc.:O 24,500 24,500 0.00 0.00 35,035 2024-08-12
170 9809 Global X China Clean Energy ETF:Unit 68,576 3,700 1.05 0.06 34,947 2024-08-12
171 9040 Global X MSCI China ETF:Unit 94,694 10,694 0.05 0.01 33,921 2024-08-12
172 9898 Weibo Corporation:A 54,415 555 0.04 0.00 33,411 2024-08-12
173 0982 Huafa Property Services Group Company Limited:O 280,000 120,000 0.00 0.00 33,000 2024-08-12
174 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 75,000 2,000 0.01 0.00 29,720 2024-08-12
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 2,000 0.00 0.00 29,680 2024-08-12
176 6881 China Galaxy Securities Co., Ltd.:H 27,057 7,500 0.00 0.00 29,550 2024-08-12
177 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 5,840 1,720 0.18 0.05 29,412 2024-08-12
178 1070 TCL Electronics Holdings Limited:O 202,000 6,000 0.01 0.00 29,100 2024-08-12
179 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 164,600 1,800 2.35 0.03 27,900 2024-08-12
180 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 16,560 500 0.42 0.01 27,620 2024-08-12
181 1513 Livzon Pharmaceutical Group Inc.:H 6,360 1,100 0.00 0.00 27,500 2024-08-12
182 1519 J&T Global Express Limited:B 4,200 4,200 0.00 0.00 27,342 2024-08-12
183 2128 China Lesso Group Holdings Limited:O 293,000 9,000 0.01 0.00 27,270 2024-08-12
184 1313 China Resources Building Materials Technology Holdings Limited:O 478,012 16,000 0.01 0.00 26,720 2024-08-12
185 1316 Nexteer Automotive Group Limited:O 111,000 9,000 0.00 0.00 26,550 2024-08-12
186 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 42,000 18,000 0.00 0.00 26,460 2024-08-12
187 6855 Ascentage Pharma Group International:O 960 900 0.00 0.00 26,370 2024-08-12
188 2815 Global X China Little Giant ETF:Unit 160,582 650 20.33 0.08 25,571 2024-08-12
189 9668 CHINA BOHAI BANK CO., LTD.:H 69,000 27,500 0.00 0.00 25,025 2024-08-12
190 9067 iShares Hang Seng TECH ETF:Unit 4,014,500 26,800 0.32 0.00 24,790 2024-08-12
191 6181 Laopu Gold Co., Ltd.:H 300 300 0.00 0.00 24,720 2024-08-12
192 3866 Bank of Qingdao Co., Ltd.:H 13,500 10,500 0.00 0.00 23,835 2024-08-12
193 1888 Kingboard Laminates Holdings Limited:O 40,474 3,500 0.00 0.00 23,380 2024-08-12
194 6979 ZJLD Group Inc:O 3,200 3,200 0.00 0.00 23,168 2024-08-12
195 1896 Maoyan Entertainment:O 11,727 3,200 0.00 0.00 22,720 2024-08-12
196 1516 Sunac Services Holdings Limited:O 202,179 13,000 0.01 0.00 22,490 2024-08-12
197 2357 AviChina Industry & Technology Company Limited:H 241,000 6,000 0.00 0.00 22,320 2024-08-12
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 257,000 6,000 0.00 0.00 22,320 2024-08-12
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 643,280 41,000 0.01 0.00 22,140 2024-08-12
200 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,600 600 0.00 0.00 21,120 2024-08-12
201 1799 Xinte Energy Co., Ltd.:H 12,400 2,800 0.00 0.00 21,112 2024-08-12
202 0683 KERRY PROPERTIES LIMITED:O 73,500 1,500 0.01 0.00 20,760 2024-08-12
203 2841 Global X China MedTech ETF:Unit 37,170 550 8.26 0.12 20,306 2024-08-12
204 0867 China Medical System Holdings Limited:O 127,570 3,000 0.01 0.00 20,190 2024-08-12
205 9179 Harvest Ether Spot ETF:Unit 108,700 25,000 1.26 0.29 20,100 2024-08-12
206 1375 Central China Securities Co., Ltd.:H 22,000 19,000 0.00 0.00 19,950 2024-08-12
207 2150 Nayuki Holdings Limited:O 58,000 13,000 0.00 0.00 19,500 2024-08-12
208 2602 Onewo Inc.:H 13,300 1,000 0.00 0.00 19,240 2024-08-12
209 2837 Global X Hang Seng TECH ETF:Unit 543,800 4,500 0.09 0.00 18,972 2024-08-12
210 1208 MMG Limited (HK):O 355,000 8,000 0.00 0.00 18,720 2024-08-12
211 9993 Radiance Holdings (Group) Company Limited:O 10,000 8,000 0.00 0.00 18,560 2024-08-12
212 0546 Fufeng Group Limited:O 82,000 4,000 0.00 0.00 17,560 2024-08-12
213 3650 Keep Inc.:O 3,300 3,200 0.00 0.00 16,800 2024-08-12
214 0083 SINO LAND COMPANY LIMITED:O 107,862 2,000 0.00 0.00 16,600 2024-08-12
215 9011 ICBC CICC USD Money Market ETF:Unit 564 14 0.28 0.01 15,994 2024-08-12
216 1133 Harbin Electric Company Limited:H 54,000 6,000 0.01 0.00 15,300 2024-08-12
217 1119 iDreamSky Technology Holdings Limited:O 20,400 6,800 0.00 0.00 15,096 2024-08-12
218 1066 Shandong Weigao Group Medical Polymer Company Limited:H 215,125 3,600 0.00 0.00 14,724 2024-08-12
219 2386 SINOPEC Engineering (Group) Co., Ltd.:H 37,000 2,500 0.00 0.00 14,500 2024-08-12
220 1769 Scholar Education Group:O 3,000 3,000 0.00 0.00 14,340 2024-08-12
221 1277 Kinetic Development Group Limited:O 13,000 12,000 0.00 0.00 14,280 2024-08-12
222 9845 Global X China Electric Vehicle and Battery ETF:Unit 79,011 1,750 0.49 0.01 13,834 2024-08-12
223 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 6,000 0.00 0.00 13,800 2024-08-12
224 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,500 600 0.00 0.00 13,770 2024-08-12
225 3709 EEKA Fashion Holdings Limited:O 41,000 1,500 0.01 0.00 13,410 2024-08-12
226 0123 Yuexiu Property Company Limited:O 240,800 3,000 0.01 0.00 13,350 2024-08-12
227 3393 Wasion Holdings Limited:O 34,000 2,000 0.00 0.00 13,200 2024-08-12
228 1818 Zhaojin Mining Industry Company Limited:H 43,500 1,000 0.00 0.00 13,120 2024-08-12
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,200 3,200 0.01 0.00 13,120 2024-08-12
230 1910 Samsonite Group S.A.:O 34,000 600 0.00 0.00 13,110 2024-08-12
231 0826 Tiangong International Company Limited:O 128,000 8,000 0.00 0.00 12,880 2024-08-12
232 3306 JNBY Design Limited:O 16,000 1,000 0.00 0.00 12,720 2024-08-12
233 1478 Q Technology (Group) Company Limited:O 10,929 3,000 0.00 0.00 12,150 2024-08-12
234 2469 Fenbi Ltd.:O 23,000 4,500 0.00 0.00 11,925 2024-08-12
235 6865 Flat Glass Group Co., Ltd.:H 6,000 1,000 0.00 0.00 11,680 2024-08-12
236 6616 Global New Material International Holdings Limited:O 8,000 3,000 0.00 0.00 11,550 2024-08-12
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,394 3,900 0.00 0.00 11,544 2024-08-12
238 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,000 1,000 0.00 0.00 11,500 2024-08-12
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,898 3,261 0.00 0.00 11,446 2024-08-12
240 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,348 1,500 0.03 0.00 11,400 2024-08-12
241 1675 AsiaInfo Technologies Limited:O 12,000 2,400 0.00 0.00 11,352 2024-08-12
242 6808 SUN ART RETAIL GROUP LIMITED:O 20,500 9,000 0.00 0.00 11,340 2024-08-12
243 0853 MicroPort Scientific Corporation:O 121,217 2,100 0.01 0.00 10,962 2024-08-12
244 2191 SF Real Estate Investment Trust:Unit 9,000 4,000 0.00 0.00 10,880 2024-08-12
245 1765 XJ International Holdings Co., Ltd.:O 66,000 54,000 0.00 0.00 10,854 2024-08-12
246 1521 Frontage Holdings Corporation:O 18,130 14,000 0.00 0.00 10,640 2024-08-12
247 0302 CMGE Technology Group Limited:O 92,000 14,000 0.00 0.00 10,500 2024-08-12
248 1528 Red Star Macalline Group Corporation Ltd.:H 11,600 8,400 0.00 0.00 10,500 2024-08-12
249 0806 Value Partners Group Limited:O 400,000 7,000 0.02 0.00 10,430 2024-08-12
250 0069 SHANGRI-LA ASIA LIMITED:O 37,000 2,000 0.00 0.00 10,220 2024-08-12
251 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,600 1,200 0.00 0.00 9,972 2024-08-12
252 0708 China Evergrande New Energy Vehicle Group Limited:O 64,000 34,500 0.00 0.00 9,660 2024-08-12
253 2812 Samsung CSI China Dragon Internet ETF:Unit 1,082,200 1,000 8.80 0.01 9,635 2024-08-12
254 3382 Tianjin Port Development Holdings Limited:O 20,000 16,000 0.00 0.00 9,600 2024-08-12
255 1783 Envision Greenwise Holdings Limited:O 18,000 2,000 0.00 0.00 9,540 2024-08-12
256 0917 Qunabox Group Limited:O 200 200 0.00 0.00 9,520 2024-08-12
257 6098 Country Garden Services Holdings Company Limited:O 16,328 2,000 0.00 0.00 9,380 2024-08-12
258 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 4,000 0.00 0.00 9,280 2024-08-12
259 6806 Shenwan Hongyuan Group Co., Ltd.:H 16,000 6,400 0.00 0.00 9,216 2024-08-12
260 2155 Morimatsu International Holdings Company Limited:O 5,000 2,000 0.00 0.00 9,200 2024-08-12
261 6698 STAR CM Holdings Limited:O 9,200 3,000 0.00 0.00 8,970 2024-08-12
262 1899 Xingda International Holdings Limited:O 8,000 7,000 0.00 0.00 8,890 2024-08-12
263 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 1,000 0.00 0.00 8,830 2024-08-12
264 2820 Global X China Biotech ETF:Unit 59,757 200 0.76 0.00 8,688 2024-08-12
265 1735 Central New Energy Holding Group Limited:O 1,000 1,000 0.00 0.00 8,490 2024-08-12
266 3119 Global X Asia Semiconductor ETF:Unit 142,253 150 13.55 0.01 8,448 2024-08-12
267 1310 HKBN Ltd.:O 204,000 3,500 0.02 0.00 8,225 2024-08-12
268 2068 China Aluminum International Engineering Corporation Limited:H 13,000 5,000 0.00 0.00 8,000 2024-08-12
269 3998 Bosideng International Holdings Limited:O 62,000 2,000 0.00 0.00 7,880 2024-08-12
270 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,600 800 0.00 0.00 7,696 2024-08-12
271 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 923,600 600 92.36 0.06 7,584 2024-08-12
272 1477 Ocumension Therapeutics:O 42,000 1,000 0.01 0.00 7,330 2024-08-12
273 1368 Xtep International Holdings Limited:O 37,000 1,500 0.00 0.00 7,245 2024-08-12
274 0119 Poly Property Group Co., Limited:O 338,000 5,000 0.01 0.00 7,200 2024-08-12
275 0659 CTF Services Limited (BM):O 31,000 1,000 0.00 0.00 7,150 2024-08-12
276 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 65,000 2,000 0.00 0.00 7,100 2024-08-12
277 1010 Sky Blue 11 Company Limited:O 20,000 20,000 0.00 0.00 6,900 2024-08-12
278 2588 BOC AVIATION LIMITED:O 8,000 100 0.00 0.00 6,895 2024-08-12
279 0357 Hainan Meilan International Airport Company Limited:H 21,000 1,000 0.01 0.00 6,870 2024-08-12
280 0512 Grand Pharmaceutical Group Limited:O 2,540 1,500 0.00 0.00 6,825 2024-08-12
281 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 6,800 2024-08-12
282 0596 Inspur Digital Enterprise Technology Limited:O 4,000 2,000 0.00 0.00 6,800 2024-08-12
283 3319 A-Living Smart City Services Co., Ltd.:H 163,000 2,500 0.01 0.00 6,500 2024-08-12
284 0547 Digital Domain Holdings Limited:O 25,000 15,000 0.00 0.00 6,225 2024-08-12
285 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,200 2024-08-12
286 2276 Shanghai Conant Optical Co., Ltd.:H 500 500 0.00 0.00 6,110 2024-08-12
287 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,000 200 0.00 0.00 5,510 2024-08-12
288 0506 China Foods Limited:O 148,000 2,000 0.01 0.00 5,420 2024-08-12
289 0799 IGG Inc:O 159,000 2,000 0.01 0.00 5,160 2024-08-12
290 9801 iShares Core MSCI China Index ETF:Unit 219,200 2,200 0.03 0.00 5,135 2024-08-12
291 0588 Beijing North Star Company Limited:H 34,000 8,000 0.00 0.00 5,040 2024-08-12
292 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 4,980 2024-08-12
293 9966 Alphamab Oncology:O 5,710 2,000 0.00 0.00 4,880 2024-08-12
294 0842 Leoch International Technology Limited:O 5,000 3,000 0.00 0.00 4,740 2024-08-12
295 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,350 400 0.00 0.00 4,736 2024-08-12
296 2257 Sirnaomics Ltd.:O 1,180 1,150 0.00 0.00 4,520 2024-08-12
297 6601 Cheerwin Group Limited:O 3,500 2,500 0.00 0.00 4,475 2024-08-12
298 1709 DL Holdings Group Limited (KY):O 1,000 1,000 0.00 0.00 4,400 2024-08-12
299 2105 Laekna, Inc.:O 1,000 1,000 0.00 0.00 4,390 2024-08-12
300 9923 YEAHKA LIMITED:O 1,000 400 0.00 0.00 4,264 2024-08-12
301 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,500 1,500 0.00 0.00 4,245 2024-08-12
302 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,000 0.00 0.00 4,240 2024-08-12
303 0327 PAX Global Technology Limited:O 19,000 1,000 0.00 0.00 4,240 2024-08-12
304 9858 China Youran Dairy Group Limited:O 6,000 4,000 0.00 0.00 4,200 2024-08-12
305 6623 Lufax Holding Ltd:O 13,800 400 0.00 0.00 4,200 2024-08-12
306 6138 Harbin Bank Co., Ltd.:H 16,000 14,000 0.00 0.00 4,060 2024-08-12
307 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 500 0.00 0.00 4,055 2024-08-12
308 6639 Arrail Group Limited:O 1,000 1,000 0.00 0.00 4,000 2024-08-12
309 1268 China MeiDong Auto Holdings Limited:O 7,000 2,000 0.00 0.00 3,500 2024-08-12
310 9826 Global X China Cloud Computing ETF:Unit 220,704 700 3.87 0.01 3,290 2024-08-12
311 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,500 2,500 0.00 0.00 3,050 2024-08-12
312 1571 Xin Point Holdings Limited:O 3,000 1,000 0.00 0.00 2,950 2024-08-12
313 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,000 0.00 0.00 2,810 2024-08-12
314 6963 Sunshine Insurance Group Company Limited:H 2,500 1,000 0.00 0.00 2,800 2024-08-12
315 3007 Xtrackers MSCI China A UCITS ETF:Unit 9,990 10 0.16 0.00 2,030 2024-08-12
316 0297 Sinofert Holdings Limited:O 457,000 2,000 0.01 0.00 1,860 2024-08-12
317 0931 China HK Power Smart Energy Group Limited:O 2,090,000 4,000 0.03 0.00 1,660 2024-08-12
318 9666 Jinke Smart Services Group Co., Ltd.:H 13,400 200 0.00 0.00 1,580 2024-08-12
319 1456 Guolian Minsheng Securities Company Limited:H 2,500 500 0.00 0.00 1,435 2024-08-12
320 0410 SOHO CHINA LIMITED:O 4,000 2,000 0.00 0.00 1,360 2024-08-12
321 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 5,950 500 0.02 0.00 1,277 2024-08-12
322 9820 Global X China Biotech ETF:Unit 147,873 200 1.87 0.00 1,110 2024-08-12
323 9807 Global X China Robotics and AI ETF:Unit 77,650 200 2.82 0.01 949 2024-08-12
324 9806 Global X China Consumer Brand ETF:Unit 3,434 200 0.05 0.00 936 2024-08-12
325 9173 Premia CSI Caixin China New Economy ETF:Unit 792,031 1,000 0.70 0.00 746 2024-08-12
326 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 691,700 100 3.35 0.00 466 2024-08-12
327 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,278,300 100 32.67 0.00 454 2024-08-12
328 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 95,900 100 1.13 0.00 381 2024-08-12
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,000 500 0.00 0.00 163 2024-08-12
330 3029 Global X Hang Seng ESG ETF:Unit 417,950 50 13.93 0.00 157 2024-08-12
331 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 -4,000 0.00 -0.00 -616 2024-08-12
332 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,900 -200 0.00 -0.00 -700 2024-08-12
333 0207 Joy City Property Limited:O 4,000 -4,000 0.00 -0.00 -788 2024-08-12
334 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,000 -1,000 0.00 -0.00 -890 2024-08-12
335 6993 Blue Moon Group Holdings Limited:O 2,000 -500 0.00 -0.00 -910 2024-08-12
336 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,000 -1,000 0.00 -0.00 -1,040 2024-08-12
337 9886 Dingdang Health Technology Group Ltd.:O 400 -1,000 0.00 -0.00 -1,080 2024-08-12
338 0535 Gemdale Properties and Investment Corporation Limited:O 266,000 -6,000 0.00 -0.00 -1,266 2024-08-12
339 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 -500 0.00 -0.00 -1,430 2024-08-12
340 3001 Premia China USD Property Bond ETF:Unit 22,485 -15 2.34 -0.00 -1,481 2024-08-12
341 2219 Chaoju Eye Care Holdings Limited:O 1,000 -500 0.00 -0.00 -1,500 2024-08-12
342 1382 Pacific Textiles Holdings Limited:O 149,000 -1,000 0.01 -0.00 -1,620 2024-08-12
343 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -1,740 2024-08-12
344 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -1,820 2024-08-12
345 1860 Mobvista Inc.:O 2,000 -1,000 0.00 -0.00 -1,820 2024-08-12
346 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 350,000 -400 38.89 -0.04 -1,858 2024-08-12
347 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 50,000 -200 0.01 -0.00 -1,930 2024-08-12
348 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -1,940 2024-08-12
349 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -2,190 2024-08-12
350 9878 HUITONGDA NETWORK CO., LTD.:H 0 -100 0.00 -0.00 -2,225 2024-08-12
351 2696 Shanghai Henlius Biotech, Inc.:H 0 -100 0.00 -0.00 -2,295 2024-08-12
352 3167 ICBC CSOP S&P New China Sectors ETF:Unit 163,771 -50 1.93 -0.00 -2,443 2024-08-12
353 0697 Shoucheng Holdings Limited:O 70,000 -2,000 0.00 -0.00 -2,560 2024-08-12
354 3136 HSI ESG Enhanced Select Index ETF:Unit 350,500 -300 23.37 -0.02 -2,574 2024-08-12
355 2638 HK Electric Investments Limited:O 500 -500 0.00 -0.00 -2,720 2024-08-12
356 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,796 -100 0.00 -0.00 -2,950 2024-08-12
357 2487 Cutia Therapeutics:O 0 -400 0.00 -0.00 -3,108 2024-08-12
358 1515 China Resources Medical Holdings Company Limited:O 114,000 -1,000 0.01 -0.00 -3,150 2024-08-12
359 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 106,000 -500 0.00 -0.00 -3,285 2024-08-12
360 1361 361 Degrees International Limited:O 59,000 -1,000 0.00 -0.00 -3,470 2024-08-12
361 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,151 -1,000 0.00 -0.00 -3,610 2024-08-12
362 0579 Beijing Jingneng Clean Energy Co., Limited:H 58,000 -2,000 0.00 -0.00 -3,780 2024-08-12
363 0816 Jinmao Property Services Co., Limited:O 3,000 -1,500 0.00 -0.00 -3,915 2024-08-12
364 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -3,920 2024-08-12
365 2039 China International Marine Containers (Group) Co., Ltd.:H 44,650 -700 0.00 -0.00 -3,941 2024-08-12
366 1958 BAIC Motor Corporation Limited:H 68,000 -2,000 0.00 -0.00 -3,980 2024-08-12
367 9985 WEILONG Delicious Global Holdings Ltd:O 6,800 -600 0.00 -0.00 -4,020 2024-08-12
368 2158 Yidu Tech Inc.:O 700 -1,200 0.00 -0.00 -4,056 2024-08-12
369 3369 QINHUANGDAO PORT CO., LTD.:H 500 -2,000 0.00 -0.00 -4,060 2024-08-12
370 1072 Dongfang Electric Corporation Limited:H 16,600 -400 0.00 -0.00 -4,192 2024-08-12
371 0434 Boyaa Interactive International Limited:O 0 -3,000 0.00 -0.00 -4,320 2024-08-12
372 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,500 -2,500 0.00 -0.00 -4,700 2024-08-12
373 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,000 -3,000 0.00 -0.00 -4,800 2024-08-12
374 1508 China Reinsurance (Group) Corporation:H 1,011,000 -8,000 0.02 -0.00 -5,200 2024-08-12
375 0808 Prosperity Real Estate Investment Trust:Unit 1,000 -4,000 0.00 -0.00 -5,480 2024-08-12
376 3396 Legend Holdings Corporation:H 108,500 -1,000 0.01 -0.00 -5,540 2024-08-12
377 1681 Consun Pharmaceutical Group Limited:O 43,000 -1,000 0.01 -0.00 -5,580 2024-08-12
378 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -1,000 0.00 -0.00 -5,590 2024-08-12
379 0384 CHINA GAS HOLDINGS LIMITED:O 140,238 -800 0.00 -0.00 -5,728 2024-08-12
380 3738 Vobile Group Limited:O 229,000 -5,000 0.01 -0.00 -5,800 2024-08-12
381 2169 Canggang Railway Limited:O 16,000 -8,000 0.00 -0.00 -6,000 2024-08-12
382 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,000 -500 0.00 -0.00 -6,030 2024-08-12
383 6178 Everbright Securities Company Limited:H 96,800 -1,200 0.01 -0.00 -6,108 2024-08-12
384 1733 E-Commodities Holdings Limited:O 100,000 -4,000 0.00 -0.00 -6,200 2024-08-12
385 3174 CSOP China Healthcare Disruption Index ETF:Unit 608,800 -4,000 0.47 -0.00 -7,032 2024-08-12
386 0558 L.K. Technology Holdings Limited:O 2,500 -2,500 0.00 -0.00 -7,050 2024-08-12
387 9995 RemeGen Co., Ltd.:H 560 -500 0.00 -0.00 -7,190 2024-08-12
388 1691 JS Global Lifestyle Company Limited:O 23,500 -4,500 0.00 -0.00 -7,245 2024-08-12
389 1999 Man Wah Holdings Limited:O 181,000 -1,600 0.00 -0.00 -7,424 2024-08-12
390 0148 Kingboard Holdings Limited:O 41,000 -500 0.00 -0.00 -7,760 2024-08-12
391 2858 Yixin Group Limited:O 5,500 -10,500 0.00 -0.00 -7,875 2024-08-12
392 1921 Dalipal Holdings Limited (KY):O 76,000 -2,000 0.01 -0.00 -7,900 2024-08-12
393 0990 Deep Source Holdings Limited:O 50,000 -20,000 0.00 -0.00 -8,000 2024-08-12
394 1033 Sinopec Oilfield Service Corporation:H 36,000 -16,000 0.00 -0.00 -8,160 2024-08-12
395 6666 Evergrande Property Services Group Limited:O 7,388 -13,500 0.00 -0.00 -8,235 2024-08-12
396 8299 GT Gold Holdings Limited:O 0 -48,000 0.00 -0.00 -8,304 2024-08-12
397 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -2,000 0.00 -0.00 -8,320 2024-08-12
398 2400 XD Inc.:O 29,872 -400 0.01 -0.00 -8,400 2024-08-12
399 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -8,500 2024-08-12
400 1193 China Resources Gas Group Limited:O 6,415 -300 0.00 -0.00 -8,535 2024-08-12
401 1083 Towngas Smart Energy Company Limited:O 7,000 -3,000 0.00 -0.00 -8,700 2024-08-12
402 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 463,600 -2,000 30.09 -0.13 -8,744 2024-08-12
403 1381 Canvest Environmental Protection Group Company Limited:O 27,000 -2,000 0.00 -0.00 -8,880 2024-08-12
404 1117 China Modern Dairy Holdings Ltd.:O 501,000 -14,000 0.01 -0.00 -8,960 2024-08-12
405 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 150 -200 0.00 -0.00 -9,040 2024-08-12
406 2727 Shanghai Electric Group Company Limited:H 591,000 -6,000 0.02 -0.00 -9,060 2024-08-12
407 1988 China Minsheng Banking Corp., Ltd.:H 1,448,205 -3,500 0.02 -0.00 -9,485 2024-08-12
408 0968 XINYI SOLAR HOLDINGS LIMITED:O 233,864 -2,732 0.00 -0.00 -9,644 2024-08-12
409 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 783,900 -1,500 30.15 -0.06 -9,810 2024-08-12
410 2556 Marketingforce Management Ltd:O 100 -100 0.00 -0.00 -9,835 2024-08-12
411 3124 Global X China E-commerce and Logistics ETF:Unit 25,550 -250 17.03 -0.17 -9,910 2024-08-12
412 3422 Global X Innovative Bluechip Top 10 ETF:Unit 39,554 -150 7.68 -0.03 -10,029 2024-08-12
413 9922 Jiumaojiu International Holdings Limited:O 256,000 -4,000 0.02 -0.00 -10,280 2024-08-12
414 9403 ChinaAMC HSI ESG ETF:Unit 14,390 -2,390 0.01 -0.00 -10,669 2024-08-12
415 0777 NetDragon Websoft Holdings Limited:O 31,000 -1,000 0.01 -0.00 -10,780 2024-08-12
416 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 319,200 -400 8.87 -0.01 -10,904 2024-08-12
417 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 12,923 -1,000 0.00 -0.00 -11,100 2024-08-12
418 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 89,000 -5,000 0.00 -0.00 -11,700 2024-08-12
419 6185 CanSino Biologics Inc.:H 790 -600 0.00 -0.00 -11,904 2024-08-12
420 0095 LVGEM (China) Real Estate Investment Company Limited:O 104,000 -24,000 0.00 -0.00 -12,240 2024-08-12
421 0189 DONGYUE GROUP LIMITED:O 17,000 -2,000 0.00 -0.00 -12,520 2024-08-12
422 1908 C&D International Investment Group Limited:O 17,865 -1,000 0.00 -0.00 -12,860 2024-08-12
423 3147 CSOP SZSE ChiNext ETF:Unit 453,052 -2,200 1.29 0.04 -13,255 2024-08-12
424 1341 Hao Tian International Construction Investment Group Limited:O 72,000 -16,000 0.00 -0.00 -13,440 2024-08-12
425 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 62,170 -1,500 0.58 -0.01 -13,575 2024-08-12
426 3339 Lonking Holdings Limited:O 275,000 -10,000 0.01 -0.00 -14,300 2024-08-12
427 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 119,000 -4,000 0.00 -0.00 -15,160 2024-08-12
428 0819 Tianneng Power International Limited:O 1,000 -3,000 0.00 -0.00 -15,420 2024-08-12
429 2171 CARsgen Therapeutics Holdings Limited:O 300 -4,000 0.00 -0.00 -15,720 2024-08-12
430 0956 China Suntien Green Energy Corporation Limited:H 123,932 -5,000 0.01 -0.00 -16,100 2024-08-12
431 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 -6,000 0.00 -0.00 -16,680 2024-08-12
432 6078 Hygeia Healthcare Holdings Co., Limited:O 12,600 -800 0.00 -0.00 -17,000 2024-08-12
433 0813 Shimao Group Holdings Limited:O 8,046 -26,000 0.00 -0.00 -18,200 2024-08-12
434 3135 Samsung Bitcoin Futures Active ETF:Unit 1,072,650 -850 17.88 -0.01 -18,343 2024-08-12
435 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 -6,000 0.00 -0.00 -18,540 2024-08-12
436 9896 MINISO Group Holding Limited:O 86,400 -600 0.01 -0.00 -18,540 2024-08-12
437 1007 Longhui International Holdings Limited:O 80,000 -80,000 0.05 -0.05 -18,800 2024-08-12
438 2228 XtalPi Holdings Limited:O 0 -3,000 0.00 -0.00 -18,900 2024-08-12
439 1800 China Communications Construction Company Limited:H 338 -4,000 0.00 -0.00 -19,080 2024-08-12
440 0371 Beijing Enterprises Water Group Limited:O 182,000 -8,000 0.00 -0.00 -19,280 2024-08-12
441 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 20,056 -100 0.18 -0.00 -19,490 2024-08-12
442 9959 Linklogis Inc.:B 8,500 -13,500 0.00 -0.00 -20,250 2024-08-12
443 2880 Liaoning Port Co., Ltd.:H 22,000 -34,000 0.00 -0.00 -20,740 2024-08-12
444 1238 Powerlong Real Estate Holdings Limited:O 31,000 -37,000 0.00 -0.00 -21,090 2024-08-12
445 0667 China East Education Holdings Limited:O 1,000 -8,500 0.00 -0.00 -21,165 2024-08-12
446 9880 UBTECH ROBOTICS CORP LTD:H 200 -250 0.00 -0.00 -22,200 2024-08-12
447 0636 KLN Logistics Group Limited (BM):O 90,432 -3,000 0.01 -0.00 -22,260 2024-08-12
448 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -22,680 2024-08-12
449 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,000 -16,000 0.00 -0.00 -23,520 2024-08-12
450 3151 Premia China STAR50 ETF:Unit 88,880 -5,000 0.21 -0.01 -23,970 2024-08-12
451 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 700 -700 0.00 -0.00 -24,115 2024-08-12
452 0884 CIFI Holdings (Group) Co. Ltd.:O 186,740 -92,000 0.00 -0.00 -24,380 2024-08-12
453 1258 China Nonferrous Mining Corporation Limited:O 40,000 -5,000 0.00 -0.00 -25,950 2024-08-12
454 6837 Haitong Securities Co., Ltd.:H 467,897 -7,600 0.01 -0.00 -26,448 2024-08-12
455 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 195,000 -6,000 0.01 -0.00 -26,760 2024-08-12
456 2689 Nine Dragons Paper (Holdings) Limited:O 279,847 -9,000 0.01 -0.00 -26,910 2024-08-12
457 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,273,767 -84,000 0.01 -0.00 -30,660 2024-08-12
458 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 62,000 -10,000 0.01 -0.00 -31,300 2024-08-12
459 1405 DPC Dash Ltd:O 100 -500 0.00 -0.00 -33,250 2024-08-12
460 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 81,000 -32,000 0.00 -0.00 -34,240 2024-08-12
461 1883 CITIC Telecom International Holdings Limited:O 144,000 -17,000 0.00 -0.00 -35,190 2024-08-12
462 2834 iShares NASDAQ 100 Index ETF:Unit 14,090 -100 0.99 -0.01 -35,320 2024-08-12
463 9009 Bosera HashKey Ether ETF:Unit 85,840 -14,920 1.45 -0.25 -38,285 2024-08-12
464 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,026 -9,000 0.00 -0.00 -39,060 2024-08-12
465 1055 China Southern Airlines Company Limited:H 74,000 -14,000 0.00 -0.00 -40,040 2024-08-12
466 2666 Genertec Universal Medical Group Company Limited:O 8,500 -9,500 0.00 -0.00 -41,515 2024-08-12
467 2777 Guangzhou R&F Properties Co., Ltd.:H 209 -54,400 0.00 -0.00 -41,888 2024-08-12
468 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 47,250 -2,150 0.15 -0.01 -42,785 2024-08-12
469 9926 Akeso, Inc.:O 7,180 -1,000 0.00 -0.00 -44,300 2024-08-12
470 2429 Beijing UBOX Online Technology Corp.:H 0 -3,000 0.00 -0.00 -46,080 2024-08-12
471 0270 GUANGDONG INVESTMENT LIMITED:O 210,388 -12,000 0.00 -0.00 -48,120 2024-08-12
472 2390 Zhihu Inc.:A 183,700 -6,000 0.07 -0.00 -49,020 2024-08-12
473 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 68,300 -1,000 0.02 -0.00 -49,040 2024-08-12
474 0916 China Longyuan Power Group Corporation Limited:H 269,137 -7,000 0.01 -0.00 -49,210 2024-08-12
475 2866 COSCO SHIPPING Development Co., Ltd.:H 870,000 -54,000 0.02 -0.00 -49,680 2024-08-12
476 1907 China Risun Group Limited (KY):O 1,000 -17,000 0.00 -0.00 -50,660 2024-08-12
477 1548 Genscript Biotech Corporation:O 1,330 -4,000 0.00 -0.00 -51,600 2024-08-12
478 83403 ChinaAMC HSI ESG ETF:Unit 54,000 -1,630 0.03 -0.00 -52,225 2024-08-12
479 6198 Qingdao Port International Co., Ltd.:H 142,000 -9,000 0.01 -0.00 -53,010 2024-08-12
480 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 -16,000 0.00 -0.00 -53,280 2024-08-12
481 2009 BBMG Corporation:H 110,000 -92,000 0.00 -0.00 -53,360 2024-08-12
482 3969 China Railway Signal & Communication Corporation Limited:H 263,000 -17,000 0.01 -0.00 -54,230 2024-08-12
483 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 38,400 -7,400 0.00 -0.00 -60,088 2024-08-12
484 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 399,371 -58,000 0.01 -0.00 -61,480 2024-08-12
485 1942 MOG Digitech Holdings Limited:O 0 -72,000 0.00 -0.01 -63,360 2024-08-12
486 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 -16,000 0.00 -0.00 -65,760 2024-08-12
487 9969 InnoCare Pharma Limited:O 570 -15,000 0.00 -0.00 -69,300 2024-08-12
488 9439 Harvest Bitcoin Spot ETF:Unit 448,100 -74,700 0.97 -0.16 -70,517 2024-08-12
489 6066 CSC Financial Co., Ltd.:H 6,000 -13,500 0.00 -0.00 -71,550 2024-08-12
490 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 605,800 -6,800 6.03 -0.07 -74,460 2024-08-12
491 9151 Premia China STAR50 ETF:Unit 154,200 -125,000 0.36 -0.30 -76,875 2024-08-12
492 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,890 -35,000 0.00 -0.00 -77,350 2024-08-12
493 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 -42,000 0.00 -0.00 -78,960 2024-08-12
494 2811 Haitong CSI300 Index ETF:Unit 92,843 -6,400 4.64 -0.32 -81,280 2024-08-12
495 1468 Kingkey Financial International (Holdings) Limited:O 0 -1,260,000 0.00 -0.01 -83,160 2024-08-12
496 1836 Stella International Holdings Limited:O 53,500 -6,500 0.01 -0.00 -84,110 2024-08-12
497 1357 Meitu, Inc.:O 22,500 -42,000 0.00 -0.00 -93,660 2024-08-12
498 0013 HUTCHMED (China) Limited:O 400 -3,000 0.00 -0.00 -95,250 2024-08-12
499 3419 Global X HSI Components Covered Call Active ETF:Unit 736,000 -10,000 20.44 -0.28 -99,900 2024-08-12
500 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 330,000 -46,000 0.02 -0.00 -101,660 2024-08-12
501 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,000 -12,000 0.01 -0.00 -102,000 2024-08-12
502 3958 Orient Securities Company Limited:H 112,800 -32,000 0.01 -0.00 -102,720 2024-08-12
503 6823 HKT Limited (KY):O 0 -11,000 0.00 -0.00 -105,930 2024-08-12
504 9086 ChinaAMC NASDAQ 100 ETF:Unit 800 -22,000 0.01 -0.15 -106,260 2024-08-12
505 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,390 -50 0.17 -0.01 -108,550 2024-08-12
506 6110 Topsports International Holdings Limited:O 468,000 -36,000 0.01 -0.00 -115,200 2024-08-12
507 3996 China Energy Engineering Corporation Limited (CN):H 523,000 -142,000 0.01 -0.00 -116,440 2024-08-12
508 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,357,690 -20,592 0.07 -0.00 -119,228 2024-08-12
509 9446 ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit 3,788 -1,200 3.16 -1.00 -123,720 2024-08-12
510 6818 China Everbright Bank Company Limited:H 363,000 -54,000 0.00 -0.00 -127,440 2024-08-12
511 3173 Premia CSI Caixin China New Economy ETF:Unit 169,242 -25,000 0.15 -0.02 -145,250 2024-08-12
512 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 744 -120 0.00 -0.00 -146,640 2024-08-12
513 2233 WEST CHINA CEMENT LIMITED:O 917,000 -136,000 0.02 -0.00 -146,880 2024-08-12
514 3195 Hang Seng S&P 500 Index ETF:Unit 425,400 -18,000 2.71 -0.11 -151,200 2024-08-12
515 1880 China Tourism Group Duty Free Corporation Limited:H 1,300 -3,000 0.00 -0.00 -156,000 2024-08-12
516 3081 Value Gold ETF:Unit 7,000 -3,000 0.02 -0.01 -173,460 2024-08-12
517 2013 Weimob Inc.:O 3,840 -157,000 0.00 -0.01 -185,260 2024-08-12
518 1209 China Resources Mixc Lifestyle Services Limited:O 32,834 -8,504 0.00 -0.00 -185,812 2024-08-12
519 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 25,247,600 -21,900 99.01 -0.09 -191,625 2024-08-12
520 3896 Kingsoft Cloud Holdings Limited:O 1,507,825 -150,000 0.04 -0.00 -193,500 2024-08-12
521 2362 Jinchuan Group International Resources Co. Ltd:O 586,000 -383,000 0.00 -0.00 -195,330 2024-08-12
522 9846 iShares Core CSI 300 Index ETF:Unit 221,100 -64,300 0.17 -0.05 -199,459 2024-08-12
523 3109 CSOP STAR 50 Index ETF:Unit 447,550 -30,500 7.99 -0.54 -199,775 2024-08-12
524 1186 China Railway Construction Corporation Limited:H 675,966 -42,000 0.03 -0.00 -205,800 2024-08-12
525 9146 ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit 790 -2,000 7.90 -20.00 -206,600 2024-08-12
526 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,776,200 -116,400 7.10 -0.47 -209,986 2024-08-12
527 1918 Sunac China Holdings Limited:O 526,625 -215,000 0.01 -0.00 -221,450 2024-08-12
528 3439 Harvest Bitcoin Spot ETF:Unit 793,700 -31,300 1.72 -0.07 -229,429 2024-08-12
529 3022 iShares MSCI Emerging Markets ETF:Unit 2,840 -490 2.18 -0.38 -234,220 2024-08-12
530 3077 Premia US Treasury Floating Rate ETF:Unit 200 -65 2.86 -0.93 -254,696 2024-08-12
531 1030 SEAZEN GROUP LIMITED:O 408,000 -176,000 0.01 -0.00 -255,200 2024-08-12
532 2423 KE Holdings Inc.:A 316,951 -7,200 0.01 -0.00 -258,120 2024-08-12
533 83069 ChinaAMC Hang Seng Biotech ETF:Unit 4,000 -35,000 0.00 -0.04 -258,300 2024-08-12
534 0023 BANK OF EAST ASIA, LIMITED (THE):O 248,601 -27,600 0.01 -0.00 -258,612 2024-08-12
535 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,100,182 -53,449 0.00 -0.00 -265,107 2024-08-12
536 3993 CMOC Group Limited (CN):H 678,000 -45,000 0.02 -0.00 -276,300 2024-08-12
537 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 170,190 -52,500 0.00 -0.00 -296,625 2024-08-12
538 3383 Agile Group Holdings Limited (KY):O 56,900 -667,000 0.00 -0.01 -310,155 2024-08-12
539 0010 HANG LUNG GROUP LIMITED:O 1,000 -38,000 0.00 -0.00 -321,100 2024-08-12
540 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 8,752,100 -75,600 2.47 -0.02 -329,011 2024-08-12
541 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,906 -2,960 0.01 -0.01 -337,736 2024-08-12
542 3323 China National Building Material Company Limited:H 3,500,648 -138,000 0.08 -0.00 -340,860 2024-08-12
543 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,259,500 -64,700 19.40 -0.39 -370,408 2024-08-12
544 0881 Zhongsheng Group Holdings Limited:O 43,422 -35,044 0.00 -0.00 -372,868 2024-08-12
545 3146 ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit 1,008 -500 10.08 -5.00 -402,200 2024-08-12
546 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,500 -17,500 0.00 -0.00 -468,125 2024-08-12
547 1766 CRRC Corporation Limited:H 127,795 -98,000 0.00 -0.00 -470,400 2024-08-12
548 0101 HANG LUNG PROPERTIES LIMITED:O 68,369 -84,323 0.00 -0.00 -471,366 2024-08-12
549 9074 iShares Core MSCI Taiwan Index ETF:Unit 94,543 -18,200 5.14 -0.99 -493,948 2024-08-12
550 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,388 -65,000 0.00 -0.00 -510,900 2024-08-12
551 1177 SINO BIOPHARMACEUTICAL LIMITED:O 337,355 -193,296 0.00 -0.00 -570,223 2024-08-12
552 0151 Want Want China Holdings Limited:O 391,902 -128,000 0.00 -0.00 -619,520 2024-08-12
553 82800 Tracker Fund of Hong Kong:Unit 539,500 -38,500 0.01 -0.00 -626,395 2024-08-12
554 1898 China Coal Energy Company Limited:H 10,000 -78,000 0.00 -0.00 -647,400 2024-08-12
555 2806 Global X China Consumer Brand ETF:Unit 89,027 -17,900 1.28 -0.26 -651,560 2024-08-12
556 0868 XINYI GLASS HOLDINGS LIMITED:O 21,212 -92,253 0.00 -0.00 -696,510 2024-08-12
557 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,969 -57,232 0.00 -0.00 -699,375 2024-08-12
558 3416 Global X HSCEI Components Covered Call Active ETF:Unit 799,500 -70,500 7.14 -0.63 -705,000 2024-08-12
559 1772 GANFENG LITHIUM GROUP CO., LTD.:H 63,577 -42,800 0.02 -0.01 -737,872 2024-08-12
560 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 -12,350 0.00 -0.00 -779,903 2024-08-12
561 3908 China International Capital Corporation Limited:H 114,400 -99,200 0.01 -0.01 -806,496 2024-08-12
562 0522 ASMPT Limited:O 15,730 -10,900 0.00 -0.00 -815,320 2024-08-12
563 2338 WEICHAI POWER CO., LTD.:H 73,000 -76,000 0.00 -0.00 -886,160 2024-08-12
564 3040 Global X MSCI China ETF:Unit 116,629 -36,294 0.06 -0.02 -896,462 2024-08-12
565 1099 SINOPHARM GROUP CO. LTD.:H 22,397 -45,279 0.00 -0.00 -914,636 2024-08-12
566 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 30,852 -52,000 0.41 -0.85 -926,640 2024-08-12
567 1797 East Buy Holding Limited:O 5,393 -84,189 0.00 -0.01 -937,865 2024-08-12
568 3110 Global X Hang Seng High Dividend Yield ETF:Unit 505,052 -44,400 0.24 -0.02 -971,472 2024-08-12
569 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,658 -44,799 0.00 -0.00 -987,818 2024-08-12
570 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 874 -39,355 0.00 -0.00 -997,649 2024-08-12
571 1038 CK Infrastructure Holdings Limited:O 12,344 -18,411 0.00 -0.00 -1,020,890 2024-08-12
572 9626 Bilibili Inc.:Z ord 368,296 -9,774 0.11 -0.00 -1,032,134 2024-08-12
573 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 -24,400 0.00 -0.00 -1,043,100 2024-08-12
574 1339 People's Insurance Company (Group) of China Limited (The):H 1,232,380 -402,000 0.01 -0.00 -1,049,220 2024-08-12
575 82846 iShares Core CSI 300 Index ETF:Unit 152,841 -50,000 0.12 -0.04 -1,114,000 2024-08-12
576 3328 Bank of Communications Co., Ltd.:H 93,312 -193,771 0.00 -0.00 -1,116,121 2024-08-12
577 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,151,100 -245,100 39.39 -3.06 -1,153,441 2024-08-12
578 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 576,286 -91,196 0.04 -0.01 -1,185,548 2024-08-12
579 2359 WuXi AppTec Co., Ltd.:H 23 -33,945 0.00 -0.01 -1,193,167 2024-08-12
580 2845 Global X China Electric Vehicle and Battery ETF:Unit 110,227 -19,600 0.68 -0.12 -1,208,928 2024-08-12
581 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,018,500 -226,500 31.77 -2.38 -1,218,570 2024-08-12
582 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,299,940 -67,200 0.05 -0.00 -1,262,016 2024-08-12
583 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,275,600 -129,300 1.50 -0.15 -1,335,669 2024-08-12
584 3058 Global X China Innovator Active ETF:Unit 28,315 -50,000 6.29 -11.11 -1,348,000 2024-08-12
585 3086 ChinaAMC NASDAQ 100 ETF:Unit 231,600 -37,200 1.55 -0.25 -1,400,952 2024-08-12
586 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,537 -106,550 0.00 -0.00 -1,410,722 2024-08-12
587 0753 Air China Limited:H 3,768,087 -420,000 0.08 -0.01 -1,453,200 2024-08-12
588 0902 HUA NENG POWER INTERNATIONAL, INC.:H 843,556 -316,000 0.02 -0.01 -1,459,920 2024-08-12
589 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,808 -249,161 0.00 -0.00 -1,487,491 2024-08-12
590 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 301,740 -226,024 0.00 -0.00 -1,496,279 2024-08-12
591 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,956,117 -156,000 0.03 -0.00 -1,553,760 2024-08-12
592 9096 CSOP US Dollar Money Market ETF:Unit 1,455 -14,062 0.12 -1.21 -1,602,365 2024-08-12
593 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,762 -232,420 0.00 -0.01 -1,682,721 2024-08-12
594 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,027,600 -1,757,500 2.61 -0.65 -1,713,563 2024-08-12
595 1997 Wharf Real Estate Investment Company Limited:O 34 -80,091 0.00 -0.00 -1,725,961 2024-08-12
596 0998 China CITIC Bank Corporation Limited:H 369,105 -405,000 0.00 -0.00 -1,863,000 2024-08-12
597 9866 NIO Inc.:A 438,451 -64,587 0.03 -0.00 -1,905,317 2024-08-12
598 0288 WH Group Limited (KY):O 9,553 -385,147 0.00 -0.00 -2,025,873 2024-08-12
599 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,672,817 -179,222 0.15 -0.02 -2,053,884 2024-08-12
600 1928 Sands China Ltd.:O 253,055 -155,675 0.00 -0.00 -2,110,953 2024-08-12
601 0823 Link Real Estate Investment Trust:Unit 56,908 -66,332 0.00 -0.00 -2,311,670 2024-08-12
602 2888 STANDARD CHARTERED PLC:O 230,146 -32,650 0.01 -0.00 -2,344,270 2024-08-12
603 6618 JD Health International Inc.:O 22,489 -113,068 0.00 -0.00 -2,380,081 2024-08-12
604 1658 Postal Savings Bank of China Co., Ltd.:H 488,820 -586,842 0.00 -0.00 -2,435,394 2024-08-12
605 1347 HUA HONG SEMICONDUCTOR LIMITED:O 214,427 -137,851 0.01 -0.01 -2,478,561 2024-08-12
606 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,590 -419,270 0.00 -0.00 -2,486,271 2024-08-12
607 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 56,180 -28,990 4.49 -2.32 -2,543,003 2024-08-12
608 7505 CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit 373,800 -400,000 14.38 -15.38 -2,572,000 2024-08-12
609 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 801,358 -254,500 0.03 -0.01 -2,575,540 2024-08-12
610 0267 CITIC Limited (HK):O 3,425 -364,558 0.00 -0.00 -2,588,362 2024-08-12
611 0780 Tongcheng Travel Holdings Limited (KY):O 616,403 -194,210 0.03 -0.01 -2,602,414 2024-08-12
612 2020 ANTA Sports Products Limited:O 31,891 -39,303 0.00 -0.00 -2,684,395 2024-08-12
613 6160 BeiGene, Ltd.:O 135,207 -24,300 0.01 -0.00 -2,728,890 2024-08-12
614 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,874 -93,145 0.00 -0.00 -2,743,120 2024-08-12
615 9633 Nongfu Spring Co., Ltd:H 5,315 -97,564 0.00 -0.00 -2,868,382 2024-08-12
616 0788 China Tower Corporation Limited:H 8,732,526 -3,068,000 0.02 -0.01 -2,914,600 2024-08-12
617 9688 Zai Lab Limited:O 565,100 -235,000 0.06 -0.02 -2,918,700 2024-08-12
618 1113 CK Asset Holdings Limited (KY):O 6,252 -94,539 0.00 -0.00 -2,925,982 2024-08-12
619 0241 Alibaba Health Information Technology Limited:O 651,168 -931,519 0.00 -0.01 -3,018,122 2024-08-12
620 0772 China Literature Limited:O 271,384 -128,182 0.03 -0.01 -3,249,414 2024-08-12
621 2382 Sunny Optical Technology (Group) Company Limited:O 8,444 -77,880 0.00 -0.01 -3,368,310 2024-08-12
622 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 312,091 -448,000 0.00 -0.01 -3,463,040 2024-08-12
623 1171 Yankuang Energy Group Company Limited:H 1,109,122 -346,000 0.03 -0.01 -3,473,840 2024-08-12
624 1109 CHINA RESOURCES LAND LIMITED:O 5,865 -153,110 0.00 -0.00 -3,483,253 2024-08-12
625 0728 CHINA TELECOM CORPORATION LIMITED:H 131,321 -835,000 0.00 -0.01 -3,507,000 2024-08-12
626 0006 Power Assets Holdings Limited:O 29 -65,841 0.00 -0.00 -3,548,830 2024-08-12
627 2899 ZIJIN MINING GROUP CO., LTD.:H 43,196 -232,067 0.00 -0.00 -3,550,625 2024-08-12
628 1816 CGN Power Co., Ltd.:H 616,797 -1,105,000 0.01 -0.01 -3,558,100 2024-08-12
629 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,731 -165,808 0.00 -0.00 -3,697,518 2024-08-12
630 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,994 -367,055 0.00 -0.00 -3,810,031 2024-08-12
631 0011 HANG SENG BANK, LIMITED:O 1,346 -42,292 0.00 -0.00 -3,886,635 2024-08-12
632 0285 BYD Electronic (International) Company Limited:O 10,158 -137,121 0.00 -0.01 -3,997,077 2024-08-12
633 2840 SPDR Gold Trust:Unit 18,610 -2,380 0.01 -0.00 -4,189,990 2024-08-12
634 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,227 -62,337 0.00 -0.00 -4,460,212 2024-08-12
635 0019 SWIRE PACIFIC LIMITED:A 102,092 -73,000 0.01 -0.01 -4,923,850 2024-08-12
636 3067 iShares Hang Seng TECH ETF:Unit 18,995,555 -728,600 1.52 -0.06 -5,256,849 2024-08-12
637 0001 CK Hutchison Holdings Limited:O 1,328 -133,233 0.00 -0.00 -5,382,613 2024-08-12
638 2331 LI NING COMPANY LIMITED:O 346 -386,067 0.00 -0.01 -5,428,102 2024-08-12
639 1088 China Shenhua Energy Company Limited:H 210 -168,174 0.00 -0.00 -5,432,020 2024-08-12
640 6690 Haier Smart Home Co., Ltd.:H 65,791 -227,538 0.00 -0.01 -5,529,173 2024-08-12
641 9961 TRIP.COM GROUP LIMITED:O 3,919 -17,207 0.00 -0.00 -5,692,076 2024-08-12
642 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,644 -184,932 0.00 -0.00 -6,010,290 2024-08-12
643 0857 PETROCHINA COMPANY LIMITED:H 74 -991,542 0.00 -0.00 -6,613,585 2024-08-12
644 9888 Baidu, Inc.:A 8,499 -86,620 0.00 -0.00 -7,159,143 2024-08-12
645 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 17,155,800 -2,501,500 1.06 -0.14 -7,424,452 2024-08-12
646 3888 Kingsoft Corporation Limited:O 947,771 -378,668 0.07 -0.03 -7,781,627 2024-08-12
647 82823 iShares FTSE China A50 ETF:Unit 233,130 -704,670 0.02 -0.06 -7,948,678 2024-08-12
648 2269 WuXi Biologics (Cayman) Inc.:O 6,321 -697,376 0.00 -0.02 -8,215,089 2024-08-12
649 9999 NetEase, Inc.:O 48,287 -58,859 0.00 -0.00 -8,287,347 2024-08-12
650 0992 LENOVO GROUP LIMITED:O 92,402 -883,067 0.00 -0.01 -9,077,929 2024-08-12
651 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 78,928 -95,564 0.00 -0.01 -9,226,704 2024-08-12
652 2688 ENN Energy Holdings Limited:O 6,529 -172,919 0.00 -0.02 -9,233,875 2024-08-12
653 1211 BYD COMPANY LIMITED:H 2,685 -46,800 0.00 -0.00 -9,996,480 2024-08-12
654 2015 Li Auto Inc.:A 91,064 -152,911 0.01 -0.01 -11,774,147 2024-08-12
655 0002 CLP HOLDINGS LIMITED:O 1,710 -172,845 0.00 -0.01 -11,926,305 2024-08-12
656 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,559 -370,504 0.00 -0.00 -12,467,460 2024-08-12
657 2823 iShares FTSE China A50 ETF:Unit 605,900 -1,036,430 0.05 -0.09 -12,716,996 2024-08-12
658 3988 BANK OF CHINA LIMITED:H 2,426 -3,927,150 0.00 -0.00 -13,352,310 2024-08-12
659 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,470 -59,570 0.00 -0.00 -13,796,412 2024-08-12
660 0883 CNOOC LIMITED:O 9,646 -730,103 0.00 -0.00 -14,412,233 2024-08-12
661 9618 JD.com, Inc.:A 14,073 -151,575 0.00 -0.01 -15,172,658 2024-08-12
662 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,120,729 -939,998 0.01 -0.01 -15,547,567 2024-08-12
663 2846 iShares Core CSI 300 Index ETF:Unit 236,600 -676,100 0.18 -0.51 -16,307,532 2024-08-12
664 0960 Longfor Group Holdings Limited:O 202,566 -2,037,416 0.00 -0.03 -19,457,323 2024-08-12
665 0941 China Mobile Limited (HK):O 300,551 -284,678 0.00 -0.00 -20,183,670 2024-08-12
666 2313 Shenzhou International Group Holdings Limited:O 2,809 -337,792 0.00 -0.02 -20,909,325 2024-08-12
667 1810 Xiaomi Corporation:B 101,805 -1,324,167 0.00 -0.01 -21,795,789 2024-08-12
668 1299 AIA Group Limited:O 0 -531,515 0.00 -0.00 -27,585,629 2024-08-12
669 0005 HSBC HOLDINGS PLC:O 143,025 -488,181 0.00 -0.00 -31,414,447 2024-08-12
670 3690 Meituan:B 16,979 -358,700 0.00 -0.01 -37,304,800 2024-08-12
671 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 243,697 -713,600 0.01 -0.04 -38,070,560 2024-08-12
672 0020 SenseTime Group Inc.:B 962,875 -38,506,422 0.00 -0.14 -42,357,064 2024-08-12
673 9988 Alibaba Group Holding Limited (KY):O 78,665 -593,370 0.00 -0.00 -46,549,877 2024-08-12
674 0700 TENCENT HOLDINGS LIMITED:O 4,662 -143,590 0.00 -0.00 -53,846,250 2024-08-12

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