ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-09-25 to 2024-09-26

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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 208,486,568 76,403,500 2.67 0.99 1,578,496,310 2024-09-26
2 2828 Hang Seng China Enterprises Index ETF:Unit 17,387,462 17,387,462 4.65 4.65 1,257,461,252 2024-09-26
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 195,720,540 163,355,800 7.05 5.98 671,065,626 2024-09-26
4 0005 HSBC HOLDINGS PLC:O 9,393,471 4,752,064 0.05 0.03 332,644,480 2024-09-26
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 107,706,000 80,142,500 8.47 6.37 323,134,560 2024-09-26
6 3988 BANK OF CHINA LIMITED:H 165,704,448 67,855,298 0.20 0.08 259,885,791 2024-09-26
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,386,365 36,336,894 0.07 0.02 225,288,743 2024-09-26
8 0941 China Mobile Limited (HK):O 11,327,618 2,346,940 0.05 0.01 170,153,150 2024-09-26
9 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,064,577 2,634,700 0.82 0.71 155,131,136 2024-09-26
10 3188 ChinaAMC CSI 300 Index ETF:Unit 3,818,128 2,621,100 1.09 0.74 107,936,898 2024-09-26
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,203,502 759,902 0.12 0.04 89,592,446 2024-09-26
12 1299 AIA Group Limited:O 7,924,801 1,274,088 0.07 0.01 81,031,997 2024-09-26
13 2020 ANTA Sports Products Limited:O 2,904,029 832,730 0.10 0.03 72,322,601 2024-09-26
14 1398 Industrial and Commercial Bank of China Limited:H 100,061,113 13,428,594 0.12 0.02 64,860,109 2024-09-26
15 1109 CHINA RESOURCES LAND LIMITED:O 5,710,483 2,397,620 0.08 0.03 63,656,811 2024-09-26
16 0002 CLP HOLDINGS LIMITED:O 2,352,753 888,960 0.09 0.04 62,271,648 2024-09-26
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,605,451 12,956,612 0.17 0.05 61,803,039 2024-09-26
18 0857 PETROCHINA COMPANY LIMITED:H 31,541,551 9,062,148 0.15 0.04 56,547,804 2024-09-26
19 1088 China Shenhua Energy Company Limited:H 5,194,006 1,437,892 0.15 0.04 50,973,271 2024-09-26
20 9633 Nongfu Spring Co., Ltd:H 4,322,084 1,532,612 0.09 0.03 47,664,233 2024-09-26
21 0006 Power Assets Holdings Limited:O 1,793,678 827,450 0.08 0.04 42,282,695 2024-09-26
22 2313 Shenzhou International Group Holdings Limited:O 1,532,386 603,012 0.10 0.04 41,185,720 2024-09-26
23 0883 CNOOC LIMITED:O 42,147,974 2,168,454 0.09 0.00 39,899,554 2024-09-26
24 2331 LI NING COMPANY LIMITED:O 4,459,024 2,235,832 0.17 0.09 39,708,376 2024-09-26
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,077,112 468,976 0.04 0.02 39,112,598 2024-09-26
26 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 26,358,800 4,749,000 97.63 17.59 37,825,785 2024-09-26
27 0823 Link Real Estate Investment Trust:Unit 3,531,224 945,310 0.14 0.04 36,725,294 2024-09-26
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,823,011 1,453,684 0.04 0.01 35,760,626 2024-09-26
29 0001 CK Hutchison Holdings Limited:O 4,151,690 786,034 0.11 0.02 34,664,099 2024-09-26
30 2269 WuXi Biologics (Cayman) Inc.:O 9,645,420 2,367,142 0.23 0.06 32,808,588 2024-09-26
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,343,780 1,956,562 0.16 0.05 31,422,386 2024-09-26
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,115,582 5,651,952 0.14 0.05 30,859,658 2024-09-26
33 0267 CITIC Limited (HK):O 13,848,243 3,483,834 0.05 0.01 30,483,548 2024-09-26
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,264,644 4,596,642 0.08 0.02 29,648,341 2024-09-26
35 1113 CK Asset Holdings Limited (KY):O 3,220,383 829,538 0.09 0.02 27,582,139 2024-09-26
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,156,512 1,830,106 0.20 0.02 25,584,882 2024-09-26
37 0291 China Resources Beer (Holdings) Company Limited:O 2,524,964 837,382 0.08 0.03 25,247,067 2024-09-26
38 2688 ENN Energy Holdings Limited:O 1,302,567 422,512 0.12 0.04 23,660,672 2024-09-26
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,298,106 1,639,436 0.05 0.01 23,476,724 2024-09-26
40 1997 Wharf Real Estate Investment Company Limited:O 2,141,394 872,054 0.07 0.03 22,804,212 2024-09-26
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,520,337 1,304,196 0.06 0.02 22,406,087 2024-09-26
42 0066 MTR CORPORATION LIMITED:O 2,680,603 729,514 0.04 0.01 20,973,528 2024-09-26
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,783,725 577,576 0.13 0.01 20,070,766 2024-09-26
44 1378 China Hongqiao Group Limited:O 3,868,646 1,562,982 0.04 0.02 18,630,745 2024-09-26
45 1928 Sands China Ltd.:O 4,084,996 1,093,864 0.05 0.01 18,376,915 2024-09-26
46 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 3,548,300 2,151,600 22.18 12.20 18,159,504 2024-09-26
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,786,931 392,456 0.09 0.01 17,876,371 2024-09-26
48 0288 WH Group Limited (KY):O 12,412,824 2,799,266 0.10 0.02 17,691,361 2024-09-26
49 2899 ZIJIN MINING GROUP CO., LTD.:H 7,208,044 974,322 0.12 0.02 17,148,067 2024-09-26
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,639,361 4,770,314 0.08 0.03 16,982,318 2024-09-26
51 1038 CK Infrastructure Holdings Limited:O 752,124 307,230 0.03 0.01 16,605,782 2024-09-26
52 0011 HANG SENG BANK, LIMITED:O 1,135,682 165,788 0.06 0.01 16,247,224 2024-09-26
53 3067 iShares Hang Seng TECH ETF:Unit 12,178,055 1,797,800 1.04 0.15 15,937,497 2024-09-26
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,546,141 780,480 0.05 0.02 15,843,744 2024-09-26
55 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,924,800 3,999,500 6.45 5.12 13,918,260 2024-09-26
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,193,331 506,530 0.02 0.01 13,043,148 2024-09-26
57 1876 Budweiser Brewing Company APAC Limited:O 4,807,133 1,373,114 0.04 0.01 12,838,616 2024-09-26
58 0960 Longfor Group Holdings Limited:O 3,513,061 1,042,828 0.05 0.02 12,284,514 2024-09-26
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,876,695 1,066,942 0.05 0.02 12,077,783 2024-09-26
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,457,036 1,674,288 0.04 0.01 10,866,129 2024-09-26
61 3692 Hansoh Pharmaceutical Group Company Limited:O 1,602,986 525,100 0.03 0.01 10,554,510 2024-09-26
62 1099 SINOPHARM GROUP CO. LTD.:H 1,958,364 555,512 0.15 0.04 10,432,515 2024-09-26
63 0868 XINYI GLASS HOLDINGS LIMITED:O 4,421,712 1,151,882 0.10 0.03 8,996,198 2024-09-26
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 867,276 169,691 0.05 0.01 8,951,200 2024-09-26
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 438,163 338,800 0.02 0.01 8,622,460 2024-09-26
66 0881 Zhongsheng Group Holdings Limited:O 2,920,868 722,638 0.12 0.03 8,006,829 2024-09-26
67 0101 HANG LUNG PROPERTIES LIMITED:O 3,268,403 1,199,688 0.07 0.03 7,761,981 2024-09-26
68 1209 China Resources Mixc Lifestyle Services Limited:O 803,849 238,850 0.04 0.01 7,571,545 2024-09-26
69 3066 CSOP Bitcoin Futures ETF:Unit 1,416,200 316,000 7.70 1.72 7,413,360 2024-09-26
70 6618 JD Health International Inc.:O 3,556,432 238,336 0.11 0.01 7,209,664 2024-09-26
71 1929 Chow Tai Fook Jewellery Group Limited:O 2,966,156 948,018 0.03 0.01 7,148,056 2024-09-26
72 82800 Tracker Fund of Hong Kong:Unit 2,700,500 379,500 0.03 0.00 7,058,700 2024-09-26
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,955 59,326 0.03 0.01 6,484,332 2024-09-26
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,263,702 258,310 0.11 0.02 6,457,750 2024-09-26
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,736,876 1,933,122 0.15 0.02 6,321,309 2024-09-26
76 9988 Alibaba Group Holding Limited (KY):O 9,923,461 52,489 0.05 0.00 5,130,800 2024-09-26
77 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,637,227 214,600 0.62 0.08 4,854,252 2024-09-26
78 2359 WuXi AppTec Co., Ltd.:H 368,518 111,216 0.10 0.03 4,615,464 2024-09-26
79 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,505,500 374,400 1.96 0.50 4,530,240 2024-09-26
80 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 97,800 53,500 0.00 0.00 3,745,000 2024-09-26
81 3896 Kingsoft Cloud Holdings Limited:O 5,174,825 2,582,000 0.14 0.07 3,666,440 2024-09-26
82 6690 Haier Smart Home Co., Ltd.:H 6,516,457 112,258 0.23 0.00 3,317,224 2024-09-26
83 3068 CSOP Ether Futures ETF:Unit 772,700 217,800 8.84 2.49 2,992,572 2024-09-26
84 1800 China Communications Construction Company Limited:H 7,025,177 642,000 0.16 0.01 2,991,720 2024-09-26
85 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,883,800 889,400 18.11 5.68 2,917,232 2024-09-26
86 0788 China Tower Corporation Limited:H 15,349,526 2,856,000 0.03 0.01 2,884,560 2024-09-26
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 343,406 334,000 0.00 0.00 2,725,440 2024-09-26
88 3070 Ping An of China CSI HK Dividend ETF:Unit 81,300 77,400 0.22 0.21 2,417,976 2024-09-26
89 83151 Premia China STAR50 ETF:Unit 1,049,566 520,000 3.36 1.56 2,268,240 2024-09-26
90 6969 Smoore International Holdings Limited:O 221,000 208,000 0.00 0.00 2,242,240 2024-09-26
91 1816 CGN Power Co., Ltd.:H 696,797 693,000 0.01 0.01 2,106,720 2024-09-26
92 3109 CSOP STAR 50 Index ETF:Unit 1,308,850 314,200 19.25 3.95 2,092,572 2024-09-26
93 3115 iShares Core Hang Seng Index ETF:Unit 142,400 27,900 0.62 0.12 2,071,296 2024-09-26
94 6160 BeiGene, Ltd.:O 158,207 15,800 0.01 0.00 2,028,720 2024-09-26
95 3151 Premia China STAR50 ETF:Unit 410,200 410,200 1.31 1.31 1,985,368 2024-09-26
96 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 5,176 1,653 0.43 0.14 1,865,741 2024-09-26
97 3185 Global X FinTech ETF:Unit 43,750 43,750 14.58 14.58 1,754,375 2024-09-26
98 3993 CMOC Group Limited (CN):H 498,000 240,000 0.01 0.01 1,718,400 2024-09-26
99 1336 New China Life Insurance Company Ltd.:H 257,334 83,500 0.02 0.01 1,703,400 2024-09-26
100 82822 CSOP FTSE China A50 ETF:Unit 649,446 143,200 0.09 0.02 1,686,896 2024-09-26
101 9987 Yum China Holdings, Inc.:O 37,905 4,750 0.01 0.00 1,559,900 2024-09-26
102 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,079,000 279,400 24.28 1.66 1,357,325 2024-09-26
103 82829 iShares China Government Bond ETF:Unit 24,280 23,800 0.04 0.04 1,291,388 2024-09-26
104 3042 ChinaAMC Bitcoin ETF:Unit 3,465,500 159,200 2.42 0.11 1,256,884 2024-09-26
105 1519 J&T Global Express Limited:B 4,089,112 187,766 0.05 0.00 1,220,479 2024-09-26
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 909,858 87,500 0.04 0.00 1,177,750 2024-09-26
107 2238 Guangzhou Automobile Group Co., Ltd.:H 5,309,836 424,000 0.18 0.01 1,140,560 2024-09-26
108 2076 KANZHUN LIMITED:A 19,330 18,900 0.00 0.00 1,128,330 2024-09-26
109 2809 Global X China Clean Energy ETF:Unit 119,590 14,750 1.90 0.23 1,127,195 2024-09-26
110 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 997,600 91,600 9.03 0.83 1,109,276 2024-09-26
111 3147 CSOP SZSE ChiNext ETF:Unit 497,502 147,600 1.48 0.43 999,252 2024-09-26
112 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 895,200 39,500 22.27 0.98 967,750 2024-09-26
113 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 120,100 120,100 2.22 2.22 938,582 2024-09-26
114 3998 Bosideng International Holdings Limited:O 418,000 236,000 0.00 0.00 936,920 2024-09-26
115 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 59,360 11,880 0.88 0.17 917,611 2024-09-26
116 3008 Bosera HashKey Bitcoin ETF:Unit 49,600 18,440 0.30 0.11 917,206 2024-09-26
117 3328 Bank of Communications Co., Ltd.:H 5,301,745 138,164 0.02 0.00 848,327 2024-09-26
118 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 150,100 120,100 2.78 2.22 847,906 2024-09-26
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 226,635 70,000 0.00 0.00 835,800 2024-09-26
120 1308 SITC International Holdings Company Limited:O 226,591 40,000 0.01 0.00 824,000 2024-09-26
121 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,613,400 127,000 2.39 0.19 811,530 2024-09-26
122 82830 CSOP Saudi Arabia ETF:Unit 63,820 10,150 0.06 0.01 778,505 2024-09-26
123 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 197,700 35,800 12.36 2.24 748,936 2024-09-26
124 1128 Wynn Macau, Limited:O 224,400 128,000 0.00 0.00 739,840 2024-09-26
125 0683 KERRY PROPERTIES LIMITED:O 76,500 48,000 0.01 0.00 737,280 2024-09-26
126 0083 SINO LAND COMPANY LIMITED:O 511,862 88,000 0.01 0.00 735,680 2024-09-26
127 0300 Midea Group Co., Ltd.:H 9,000 9,000 0.00 0.00 699,300 2024-09-26
128 1797 East Buy Holding Limited:O 778,710 46,425 0.08 0.00 669,449 2024-09-26
129 0136 China Ruyi Holdings Limited:O 740,000 312,000 0.01 0.00 639,600 2024-09-26
130 0220 Uni-President China Holdings Ltd.:O 150,915 86,000 0.00 0.00 615,760 2024-09-26
131 6185 CanSino Biologics Inc.:H 27,990 27,800 0.02 0.02 608,820 2024-09-26
132 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 26,700 26,700 0.81 0.81 595,944 2024-09-26
133 3161 ChinaAMC RMB Money Market ETF:Unit 6,690 5,000 0.31 0.23 573,250 2024-09-26
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 333,621 153,000 0.01 0.00 567,630 2024-09-26
135 0728 CHINA TELECOM CORPORATION LIMITED:H 2,183,627 128,000 0.02 0.00 551,680 2024-09-26
136 1681 Consun Pharmaceutical Group Limited:O 111,000 84,000 0.01 0.01 546,000 2024-09-26
137 1508 China Reinsurance (Group) Corporation:H 1,237,000 687,000 0.02 0.01 542,730 2024-09-26
138 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 373,100 22,000 12.44 0.73 542,080 2024-09-26
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 327,601 53,600 0.01 0.00 524,744 2024-09-26
140 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 36,500 18,400 0.00 0.00 514,280 2024-09-26
141 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 128,000 35,500 0.01 0.00 511,910 2024-09-26
142 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 125,250 22,500 0.99 0.18 508,050 2024-09-26
143 3189 E Fund (HK) CSI Liquor Index ETF:Unit 341,800 277,300 1.75 1.42 459,763 2024-09-26
144 83147 CSOP SZSE ChiNext ETF:Unit 349,600 75,000 1.04 0.22 454,875 2024-09-26
145 6110 Topsports International Holdings Limited:O 154,000 154,000 0.00 0.00 445,060 2024-09-26
146 2186 Luye Pharma Group Ltd.:O 138,400 138,000 0.00 0.00 440,220 2024-09-26
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 142,000 34,000 0.01 0.00 437,240 2024-09-26
148 2812 Samsung CSI China Dragon Internet ETF:Unit 222,200 38,400 2.00 0.35 436,608 2024-09-26
149 1530 3SBio Inc.:O 268,350 70,000 0.01 0.00 427,000 2024-09-26
150 9151 Premia China STAR50 ETF:Unit 932,220 680,000 2.99 2.13 423,640 2024-09-26
151 3191 Global X China Semiconductor ETF:Unit 62,464 13,250 0.58 0.12 418,435 2024-09-26
152 0008 PCCW LIMITED:O 625,132 94,000 0.01 0.00 411,720 2024-09-26
153 3969 China Railway Signal & Communication Corporation Limited:H 260,000 136,000 0.01 0.01 410,720 2024-09-26
154 3422 Global X Innovative Bluechip Top 10 ETF:Unit 17,204 5,300 2.59 0.80 392,518 2024-09-26
155 1988 China Minsheng Banking Corp., Ltd.:H 582,975 124,500 0.01 0.00 387,195 2024-09-26
156 9926 Akeso, Inc.:O 21,180 6,000 0.00 0.00 383,700 2024-09-26
157 9890 ZX Inc.:O 57,800 50,000 0.01 0.01 375,000 2024-09-26
158 3933 United Laboratories International Holdings Limited (The):O 89,070 40,000 0.00 0.00 374,800 2024-09-26
159 1787 Shandong Gold Mining Co., Ltd.:H 21,250 21,000 0.00 0.00 360,780 2024-09-26
160 2367 Giant Biogene Holding Co., Ltd:O 8,200 8,000 0.00 0.00 357,200 2024-09-26
161 0177 Jiangsu Expressway Company Limited:H 71,000 44,000 0.01 0.00 343,200 2024-09-26
162 0303 VTECH HOLDINGS LIMITED:O 21,300 5,800 0.01 0.00 313,200 2024-09-26
163 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,000 56,500 0.01 0.00 307,360 2024-09-26
164 6886 Huatai Securities Co., Ltd.:H 46,977 29,200 0.00 0.00 293,168 2024-09-26
165 2811 Haitong CSI300 Index ETF:Unit 137,443 22,000 6.87 1.10 288,860 * 2024-09-26
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,201,211 397,000 0.03 0.00 281,870 2024-09-26
167 1610 COFCO Joycome Foods Limited:O 189,000 189,000 0.00 0.00 279,720 2024-09-26
168 0144 China Merchants Port Holdings Company Limited:O 73,696 22,000 0.00 0.00 279,400 2024-09-26
169 0763 ZTE CORPORATION:H 53,095 15,800 0.01 0.00 279,344 2024-09-26
170 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 721,100 53,900 3.67 0.27 276,238 2024-09-26
171 3136 HSI ESG Enhanced Select Index ETF:Unit 345,900 26,800 23.06 1.79 273,360 2024-09-26
172 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 125,800 5,000 0.03 0.00 265,300 2024-09-26
173 1368 Xtep International Holdings Limited:O 49,000 49,000 0.00 0.00 264,110 2024-09-26
174 6099 China Merchants Securities Co., Ltd.:H 55,000 38,400 0.00 0.00 258,816 2024-09-26
175 1910 Samsonite Group S.A.:O 26,100 12,900 0.00 0.00 250,776 2024-09-26
176 9688 Zai Lab Limited:O 625,400 15,400 0.06 0.00 250,096 2024-09-26
177 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 109,183 10,000 3.31 0.30 247,600 2024-09-26
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 270,000 162,000 0.00 0.00 241,380 2024-09-26
179 2799 China CITIC Financial Asset Management Co., Ltd.:H 656,767 612,000 0.00 0.00 238,680 2024-09-26
180 3306 JNBY Design Limited:O 58,500 15,500 0.01 0.00 235,290 2024-09-26
181 1766 CRRC Corporation Limited:H 375,789 47,000 0.01 0.00 232,650 2024-09-26
182 3650 Keep Inc.:O 45,800 35,900 0.01 0.01 230,119 2024-09-26
183 3058 Global X China Innovator Active ETF:Unit 24,365 8,200 6.09 2.05 229,600 * 2024-09-26
184 2837 Global X Hang Seng TECH ETF:Unit 1,592,400 43,900 0.26 0.00 226,744 2024-09-26
185 0817 China Jinmao Holdings Group Limited:O 664,504 232,000 0.00 0.00 208,800 2024-09-26
186 0856 VSTECS Holdings Limited:O 130,000 46,000 0.01 0.00 201,020 2024-09-26
187 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 107,052 10,600 1.95 0.19 194,828 2024-09-26
188 0694 Beijing Capital International Airport Company Limited:H 191,000 70,000 0.01 0.00 193,900 2024-09-26
189 2233 WEST CHINA CEMENT LIMITED:O 925,000 194,000 0.02 0.00 192,060 2024-09-26
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,500 17,500 0.00 0.00 188,300 2024-09-26
191 3319 A-Living Smart City Services Co., Ltd.:H 132,000 61,500 0.01 0.00 180,810 2024-09-26
192 2841 Global X China MedTech ETF:Unit 33,520 4,600 11.17 1.53 179,032 2024-09-26
193 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 127,000 121,000 0.02 0.02 176,660 2024-09-26
194 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 240,000 36,000 0.01 0.00 171,720 2024-09-26
195 1818 Zhaojin Mining Industry Company Limited:H 92,000 12,500 0.00 0.00 171,500 2024-09-26
196 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 740,400 22,600 32.19 0.98 167,805 2024-09-26
197 1258 China Nonferrous Mining Corporation Limited:O 185,000 27,000 0.00 0.00 161,190 2024-09-26
198 0884 CIFI Holdings (Group) Co. Ltd.:O 548,740 488,000 0.01 0.00 158,600 2024-09-26
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,000 6,400 0.01 0.00 151,680 2024-09-26
200 2357 AviChina Industry & Technology Company Limited:H 196,000 43,000 0.00 0.00 148,350 2024-09-26
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 98,000 68,000 0.01 0.00 144,160 2024-09-26
202 2013 Weimob Inc.:O 109,840 93,000 0.00 0.00 141,360 2024-09-26
203 0636 KLN Logistics Group Limited (BM):O 115,932 17,500 0.01 0.00 140,175 2024-09-26
204 0880 SJM Holdings Limited:O 55,000 51,000 0.00 0.00 139,740 2024-09-26
205 1877 Shanghai Junshi Biosciences Co., Ltd.:H 17,550 11,400 0.01 0.01 139,308 2024-09-26
206 9979 Greentown Management Holdings Company Limited:O 61,443 41,000 0.00 0.00 138,580 2024-09-26
207 1888 Kingboard Laminates Holdings Limited:O 22,974 19,500 0.00 0.00 136,500 2024-09-26
208 1208 MMG Limited (HK):O 394,000 52,000 0.00 0.00 135,200 2024-09-26
209 1972 SWIRE PROPERTIES LIMITED:O 68,028 8,200 0.00 0.00 128,576 2024-09-26
210 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 763,600 14,800 84.84 1.64 126,318 2024-09-26
211 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 133,600 3,800 3.93 0.11 121,448 2024-09-26
212 0425 Minth Group Limited:O 10,000 8,000 0.00 0.00 118,560 2024-09-26
213 3135 Samsung Bitcoin Futures Active ETF:Unit 1,622,550 5,100 27.04 0.09 118,014 2024-09-26
214 3669 China Yongda Automobiles Services Holdings Limited:O 138,500 72,500 0.01 0.00 117,450 2024-09-26
215 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 12,000 0.01 0.00 115,200 2024-09-26
216 0069 SHANGRI-LA ASIA LIMITED:O 42,000 22,000 0.00 0.00 115,060 2024-09-26
217 3800 GCL Technology Holdings Limited (KY):O 1,011,036 99,000 0.00 0.00 112,860 2024-09-26
218 3396 Legend Holdings Corporation:H 26,700 18,200 0.00 0.00 112,476 2024-09-26
219 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 88,000 6,000 0.01 0.00 112,440 2024-09-26
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 200,000 20,000 0.01 0.00 111,200 2024-09-26
221 6623 Lufax Holding Ltd:O 30,300 11,100 0.00 0.00 109,557 2024-09-26
222 9899 NetEase Cloud Music Inc.:O 4,400 1,050 0.00 0.00 109,200 2024-09-26
223 0327 PAX Global Technology Limited:O 39,000 22,000 0.00 0.00 108,240 2024-09-26
224 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,607,500 20,800 23.05 0.30 106,080 2024-09-26
225 0010 HANG LUNG GROUP LIMITED:O 45,000 11,000 0.00 0.00 105,600 2024-09-26
226 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 81,020 1,300 7.37 0.12 104,598 2024-09-26
227 0819 Tianneng Power International Limited:O 57,000 14,000 0.01 0.00 101,640 2024-09-26
228 6066 CSC Financial Co., Ltd.:H 56,500 14,500 0.00 0.00 98,165 2024-09-26
229 2858 Yixin Group Limited:O 1,366,500 128,000 0.02 0.00 97,280 2024-09-26
230 2171 CARsgen Therapeutics Holdings Limited:O 28,800 26,000 0.01 0.00 95,420 2024-09-26
231 1907 China Risun Group Limited (KY):O 32,000 31,000 0.00 0.00 94,860 2024-09-26
232 0656 FOSUN INTERNATIONAL LIMITED:O 21,165 20,500 0.00 0.00 93,890 2024-09-26
233 1060 Damai Entertainment Holdings Limited (BM):O 230,000 220,000 0.00 0.00 92,400 2024-09-26
234 0272 SHUI ON LAND LIMITED:O 211,500 147,500 0.00 0.00 91,450 2024-09-26
235 3074 iShares Core MSCI Taiwan Index ETF:Unit 32,000 400 1.90 0.02 91,080 2024-09-26
236 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,000 20,000 0.00 0.00 90,000 2024-09-26
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,000 74,000 0.00 0.00 88,800 2024-09-26
238 2814 Samsung NYSE FANG+ ETF:Unit 116,500 2,600 6.47 0.14 85,956 2024-09-26
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,000 10,000 0.00 0.00 84,500 2024-09-26
240 0151 Want Want China Holdings Limited:O 77,902 16,000 0.00 0.00 81,920 2024-09-26
241 2285 CHERVON HOLDINGS LIMITED:O 17,400 3,600 0.00 0.00 79,740 2024-09-26
242 0659 CTF Services Limited (BM):O 20,000 10,000 0.00 0.00 79,100 2024-09-26
243 3150 Global X Japan Global Leaders ETF:Unit 49,457 1,200 14.13 0.34 78,936 2024-09-26
244 9826 Global X China Cloud Computing ETF:Unit 131,604 14,600 2.44 0.27 78,913 2024-09-26
245 1083 Towngas Smart Energy Company Limited:O 134,000 25,000 0.00 0.00 77,750 2024-09-26
246 1516 Sunac Services Holdings Limited:O 112,179 40,000 0.00 0.00 76,800 2024-09-26
247 6963 Sunshine Insurance Group Company Limited:H 28,000 25,500 0.00 0.00 76,755 2024-09-26
248 0853 MicroPort Scientific Corporation:O 174,317 13,400 0.01 0.00 75,040 2024-09-26
249 3009 Bosera HashKey Ether ETF:Unit 251,430 3,610 4.26 0.06 73,500 2024-09-26
250 1428 Bright Smart Securities & Commodities Group Limited:O 42,000 38,000 0.00 0.00 73,340 2024-09-26
251 0696 TRAVELSKY TECHNOLOGY LIMITED:H 44,000 7,000 0.00 0.00 71,960 2024-09-26
252 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 500 500 0.02 0.02 71,075 2024-09-26
253 2155 Morimatsu International Holdings Company Limited:O 14,000 14,000 0.00 0.00 69,860 2024-09-26
254 1896 Maoyan Entertainment:O 58,327 9,400 0.01 0.00 69,842 2024-09-26
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,000 64,000 0.01 0.00 69,120 2024-09-26
256 9668 CHINA BOHAI BANK CO., LTD.:H 78,000 72,000 0.00 0.00 67,680 2024-09-26
257 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 957,400 4,900 95.74 0.49 67,669 2024-09-26
258 1618 Metallurgical Corporation of China Ltd.:H 256,000 47,000 0.01 0.00 66,270 2024-09-26
259 2429 Beijing UBOX Online Technology Corp.:H 6,500 6,000 0.00 0.00 66,120 2024-09-26
260 0778 Fortune Real Estate Investment Trust:Unit 27,000 15,000 0.00 0.00 65,250 2024-09-26
261 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 8,000 0.00 0.00 64,800 2024-09-26
262 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,400 6,400 0.00 0.00 63,744 2024-09-26
263 0751 Skyworth Group Limited:O 42,000 20,000 0.00 0.00 63,400 2024-09-26
264 2157 Lepu Biopharma Co., Ltd.:H 22,860 20,000 0.00 0.00 63,200 2024-09-26
265 2866 COSCO SHIPPING Development Co., Ltd.:H 68,000 67,000 0.00 0.00 62,980 2024-09-26
266 2815 Global X China Little Giant ETF:Unit 56,882 1,550 9.65 -2.94 61,597 2024-09-26
267 1055 China Southern Airlines Company Limited:H 71,000 22,000 0.00 0.00 60,280 2024-09-26
268 3759 Pharmaron Beijing Co., Ltd.:H 36,765 5,200 0.01 0.00 58,656 2024-09-26
269 1458 Zhou Hei Ya International Holdings Company Limited:O 299,000 34,500 0.01 0.00 57,960 2024-09-26
270 9011 ICBC CICC USD Money Market ETF:Unit 500 50 0.24 0.02 57,475 2024-09-26
271 9078 Premia US Treasury Floating Rate ETF:Unit 390 100 13.00 3.33 56,400 2024-09-26
272 0866 China Qinfa Group Limited:O 62,000 44,000 0.00 0.00 55,880 2024-09-26
273 0546 Fufeng Group Limited:O 14,000 12,000 0.00 0.00 55,560 2024-09-26
274 0826 Tiangong International Company Limited:O 125,000 30,000 0.00 0.00 55,500 2024-09-26
275 1033 Sinopec Oilfield Service Corporation:H 356,000 104,000 0.01 0.00 55,120 2024-09-26
276 6178 Everbright Securities Company Limited:H 85,000 9,400 0.01 0.00 54,520 2024-09-26
277 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 729,200 2,600 3.39 0.01 53,924 2024-09-26
278 0839 China Education Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 51,400 2024-09-26
279 3069 ChinaAMC Hang Seng Biotech ETF:Unit 407,000 5,800 0.50 0.01 51,330 2024-09-26
280 0990 Deep Source Holdings Limited:O 190,000 130,000 0.00 0.00 50,700 2024-09-26
281 1405 DPC Dash Ltd:O 2,200 700 0.00 0.00 50,120 2024-09-26
282 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 6,000 0.01 0.00 49,200 2024-09-26
283 6683 Star Plus Legend Holdings Limited:O 19,500 14,500 0.00 0.00 48,865 2024-09-26
284 0975 Mongolian Mining Corporation:O 18,000 6,000 0.00 0.00 48,660 2024-09-26
285 1883 CITIC Telecom International Holdings Limited:O 119,000 21,000 0.00 0.00 47,880 2024-09-26
286 2150 Nayuki Holdings Limited:O 60,000 27,000 0.00 0.00 46,710 2024-09-26
287 9995 RemeGen Co., Ltd.:H 3,560 3,500 0.00 0.00 46,340 2024-09-26
288 3393 Wasion Holdings Limited:O 16,000 8,000 0.00 0.00 45,840 2024-09-26
289 1882 Haitian International Holdings Limited:O 18,000 2,000 0.00 0.00 45,800 2024-09-26
290 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 20,000 0.00 0.00 45,000 2024-09-26
291 1913 PRADA S.P.A.:O 800 800 0.00 0.00 44,440 2024-09-26
292 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 5,400 5,400 0.00 0.00 44,064 2024-09-26
293 1313 China Resources Building Materials Technology Holdings Limited:O 341,012 24,000 0.00 0.00 43,920 2024-09-26
294 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,800 5,000 0.00 0.00 43,100 2024-09-26
295 9809 Global X China Clean Energy ETF:Unit 30,926 4,200 0.49 0.07 41,370 2024-09-26
296 3996 China Energy Engineering Corporation Limited (CN):H 72,000 44,000 0.00 0.00 41,360 2024-09-26
297 9070 Ping An of China CSI HK Dividend ETF:Unit 50,000 10,000 0.13 0.03 40,240 2024-09-26
298 1070 TCL Electronics Holdings Limited:O 24,000 8,000 0.00 0.00 40,000 2024-09-26
299 9115 iShares Core Hang Seng Index ETF:Unit 12,100 4,200 0.05 0.02 39,795 2024-09-26
300 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 39,650 5,000 0.04 0.01 39,500 2024-09-26
301 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,994 12,500 0.00 0.00 38,375 2024-09-26
302 0909 Ming Yuan Cloud Group Holdings Limited:O 229,116 16,000 0.01 0.00 38,080 2024-09-26
303 3029 Global X Hang Seng ESG ETF:Unit 411,500 10,000 13.72 0.33 37,500 2024-09-26
304 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,000 1,200 0.00 0.00 36,960 2024-09-26
305 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,250 700 0.01 0.00 35,070 2024-09-26
306 0142 FIRST PACIFIC COMPANY LIMITED:O 39,000 8,000 0.00 0.00 34,320 2024-09-26
307 9806 Global X China Consumer Brand ETF:Unit 41,784 6,100 0.61 0.09 32,879 2024-09-26
308 3330 Lingbao Gold Group Company Ltd.:H 14,000 10,000 0.00 0.00 32,000 2024-09-26
309 0123 Yuexiu Property Company Limited:O 15,800 6,000 0.00 0.00 31,800 2024-09-26
310 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 16,850 350 5.62 0.12 30,093 2024-09-26
311 1675 AsiaInfo Technologies Limited:O 15,400 5,600 0.00 0.00 29,904 2024-09-26
312 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 98,400 7,300 1.16 0.09 29,288 2024-09-26
313 3738 Vobile Group Limited:O 269,000 17,000 0.01 0.00 29,240 2024-09-26
314 2669 China Overseas Property Holdings Limited:O 187,666 5,000 0.01 0.00 28,700 2024-09-26
315 2038 FIH Mobile Limited:O 50,000 33,000 0.00 0.00 28,380 2024-09-26
316 6830 Huazhong In-Vehicle Holdings Company Limited:O 84,000 80,000 0.00 0.00 27,600 2024-09-26
317 0410 SOHO CHINA LIMITED:O 339,000 40,000 0.01 0.00 26,800 2024-09-26
318 1735 Central New Energy Holding Group Limited:O 3,000 3,000 0.00 0.00 26,730 2024-09-26
319 3119 Global X Asia Semiconductor ETF:Unit 160,310 450 16.87 0.05 26,613 2024-09-26
320 0119 Poly Property Group Co., Limited:O 362,000 18,000 0.01 0.00 26,460 2024-09-26
321 1117 China Modern Dairy Holdings Ltd.:O 604,000 33,000 0.01 0.00 26,400 2024-09-26
322 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,000 15,000 0.00 0.00 26,400 2024-09-26
323 0598 SINOTRANS LIMITED:H 212,000 7,000 0.01 0.00 26,250 2024-09-26
324 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 5,000 0.00 0.00 25,900 2024-09-26
325 3006 Global X AI & Innovative Technology Active ETF:Unit 38,000 300 25.33 0.20 25,602 2024-09-26
326 6881 China Galaxy Securities Co., Ltd.:H 762,407 5,000 0.02 0.00 25,400 2024-09-26
327 6808 SUN ART RETAIL GROUP LIMITED:O 80,500 13,500 0.00 0.00 24,840 2024-09-26
328 3086 ChinaAMC NASDAQ 100 ETF:Unit 213,800 600 1.43 0.00 24,624 2024-09-26
329 1234 China Lilang Limited:O 18,000 6,000 0.00 0.00 24,600 2024-09-26
330 2172 MicroPort NeuroScientific Corporation:O 5,630 3,000 0.00 0.00 24,600 2024-09-26
331 8083 Youzan Technology Limited:O 304,000 300,000 0.00 0.00 24,300 2024-09-26
332 2128 China Lesso Group Holdings Limited:O 257,000 7,000 0.01 0.00 22,820 2024-09-26
333 1548 Genscript Biotech Corporation:O 42,330 2,000 0.00 0.00 22,600 2024-09-26
334 1733 E-Commodities Holdings Limited:O 112,000 14,000 0.00 0.00 20,440 2024-09-26
335 9922 Jiumaojiu International Holdings Limited:O 9,000 6,000 0.00 0.00 20,220 2024-09-26
336 2169 Canggang Railway Limited:O 23,000 22,000 0.00 0.00 20,020 2024-09-26
337 3071 CICC HKD Money Market ETF:Unit 4,401 17 4.27 0.02 18,607 2024-09-26
338 3866 Bank of Qingdao Co., Ltd.:H 7,500 7,500 0.00 0.00 18,375 2024-09-26
339 0863 OSL Group Limited (KY):O 3,000 3,000 0.00 0.00 18,030 2024-09-26
340 2518 Autohome Inc.:O 12,918 300 0.00 0.00 17,955 2024-09-26
341 2602 Onewo Inc.:H 5,600 800 0.00 0.00 17,840 2024-09-26
342 1382 Pacific Textiles Holdings Limited:O 300,000 11,000 0.02 0.00 17,710 2024-09-26
343 9930 Horizon Construction Development Limited:O 31,777 12,000 0.00 0.00 17,400 2024-09-26
344 1164 CGN Mining Company Limited:O 20,000 10,000 0.00 0.00 16,900 2024-09-26
345 1776 GF Securities Co., Ltd.:H 13,768 2,000 0.00 0.00 16,380 2024-09-26
346 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 1,000 0.01 0.00 15,660 2024-09-26
347 1857 China Everbright Water Limited:O 13,000 11,000 0.00 0.00 15,620 2024-09-26
348 2105 Laekna, Inc.:O 3,000 3,000 0.00 0.00 15,480 2024-09-26
349 1830 Perfect Medical Health Management Limited (KY):O 8,000 6,000 0.00 0.00 15,360 2024-09-26
350 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 12,823 1,000 0.00 0.00 14,560 2024-09-26
351 0013 HUTCHMED (China) Limited:O 900 500 0.00 0.00 14,100 2024-09-26
352 2495 Voicecomm Technology Co., Ltd.:H 60 60 0.00 0.00 13,896 2024-09-26
353 2778 Champion Real Estate Investment Trust:Unit 244,000 7,000 0.00 0.00 13,440 2024-09-26
354 3990 Midea Real Estate Holding Limited:O 7,200 4,000 0.00 0.00 13,320 2024-09-26
355 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 6,000 0.00 0.00 13,260 2024-09-26
356 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 1,500 0.00 0.00 12,930 2024-09-26
357 1952 Everest Medicines Limited:O 620 500 0.00 0.00 12,550 2024-09-26
358 0933 Viva Goods Company Limited:O 24,000 24,000 0.00 0.00 12,480 2024-09-26
359 2192 Medlive Technology Co., Ltd.:O 5,000 1,500 0.00 0.00 12,360 2024-09-26
360 1310 HKBN Ltd.:O 160,000 4,000 0.01 0.00 12,280 2024-09-26
361 2666 Genertec Universal Medical Group Company Limited:O 22,500 2,500 0.00 0.00 11,875 2024-09-26
362 6138 Harbin Bank Co., Ltd.:H 67,000 41,000 0.00 0.00 11,685 2024-09-26
363 9191 Global X China Semiconductor ETF:Unit 102,550 2,750 0.95 0.03 11,176 2024-09-26
364 1528 Red Star Macalline Group Corporation Ltd.:H 9,200 6,800 0.00 0.00 10,812 2024-09-26
365 6823 HKT Limited (KY):O 1,000 1,000 0.00 0.00 10,240 2024-09-26
366 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 500 500 0.00 0.00 10,025 2024-09-26
367 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 15,000 11,000 0.00 0.00 10,010 2024-09-26
368 2550 Easou Technology Holdings Limited:O 500 500 0.00 0.00 9,560 2024-09-26
369 0842 Leoch International Technology Limited:O 8,000 6,000 0.00 0.00 9,300 2024-09-26
370 2001 China New Higher Education Group Limited:O 7,000 5,000 0.00 0.00 9,150 2024-09-26
371 0931 China HK Power Smart Energy Group Limited:O 718,000 22,000 0.01 0.00 8,800 2024-09-26
372 0604 SHENZHEN INVESTMENT LIMITED:O 623,000 10,000 0.01 0.00 8,800 2024-09-26
373 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 8,760 2024-09-26
374 9807 Global X China Robotics and AI ETF:Unit 49,100 1,600 1.89 0.06 8,384 2024-09-26
375 1119 iDreamSky Technology Holdings Limited:O 4,000 3,600 0.00 0.00 8,316 2024-09-26
376 0867 China Medical System Holdings Limited:O 15,570 1,000 0.00 0.00 8,130 2024-09-26
377 2535 WK Group (Holdings) Limited:O 22,000 10,000 0.00 0.00 7,100 2024-09-26
378 2849 Global X Autonomous and Electric Vehicles ETF:Unit 47,700 150 23.85 0.08 7,062 * 2024-09-26
379 9885 YSB Inc.:O 24,800 1,000 0.00 0.00 6,890 2024-09-26
380 2588 BOC AVIATION LIMITED:O 100 100 0.00 0.00 6,470 2024-09-26
381 3124 Global X China E-commerce and Logistics ETF:Unit 25,500 150 17.00 0.10 6,285 * 2024-09-26
382 1250 Shandong Hi-Speed New Energy Group Limited:O 6,000 4,000 0.00 0.00 5,960 2024-09-26
383 9993 Radiance Holdings (Group) Company Limited:O 3,000 2,000 0.00 0.00 5,660 2024-09-26
384 1053 Chongqing Iron & Steel Company Limited:H 88,000 8,000 0.02 0.00 5,360 2024-09-26
385 2638 HK Electric Investments Limited:O 15,500 1,000 0.00 0.00 5,340 2024-09-26
386 9858 China Youran Dairy Group Limited:O 8,000 4,000 0.00 0.00 5,200 2024-09-26
387 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 39,000 1,750 0.31 0.01 5,065 2024-09-26
388 1133 Harbin Electric Company Limited:H 339,000 2,000 0.05 0.00 5,040 2024-09-26
389 2255 Haichang Ocean Park Holdings Ltd.:O 65,000 6,000 0.00 0.00 4,740 2024-09-26
390 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 4,000 0.00 0.00 4,640 2024-09-26
391 0085 China Electronics Huada Technology Company Limited:O 17,000 4,000 0.00 0.00 4,400 2024-09-26
392 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 4,260 2024-09-26
393 8299 GT Gold Holdings Limited:O 24,000 24,000 0.00 0.00 3,984 2024-09-26
394 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 100 100 0.00 0.00 3,850 2024-09-26
395 6666 Evergrande Property Services Group Limited:O 21,388 4,500 0.00 0.00 3,690 2024-09-26
396 6626 YUEXIU SERVICES GROUP LIMITED:O 2,000 1,000 0.00 0.00 3,530 2024-09-26
397 3034 CSOP NASDAQ 100 ETF:Unit 417,200 400 9.08 0.01 3,530 2024-09-26
398 2689 Nine Dragons Paper (Holdings) Limited:O 1,847 1,000 0.00 0.00 3,490 2024-09-26
399 6686 Noah Holdings Limited (KY):A 6,700 200 0.00 0.00 3,460 2024-09-26
400 0302 CMGE Technology Group Limited:O 12,000 4,000 0.00 0.00 3,320 2024-09-26
401 1860 Mobvista Inc.:O 9,000 2,000 0.00 0.00 2,960 2024-09-26
402 2191 SF Real Estate Investment Trust:Unit 16,000 1,000 0.00 0.00 2,950 2024-09-26
403 0686 Beijing Energy International Holding Co., Ltd.:O 22,000 18,000 0.00 0.00 2,844 2024-09-26
404 0816 Jinmao Property Services Co., Limited:O 1,500 1,000 0.00 0.00 2,690 2024-09-26
405 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 407,500 500 5.82 0.01 2,440 2024-09-26
406 0708 China Evergrande New Energy Vehicle Group Limited:O 24,500 7,500 0.00 0.00 2,213 2024-09-26
407 1785 Chengdu Expressway Co., Ltd.:H 3,000 1,000 0.00 0.00 2,080 2024-09-26
408 1931 IVD Medical Holding Limited:O 3,000 1,000 0.00 0.00 1,960 2024-09-26
409 3868 Xinyi Energy Holdings Limited:O 30,000 2,000 0.00 0.00 1,800 2024-09-26
410 3432 CSOP MSCI HK China Connect Select ETF:Unit 49,860 20 9.07 0.00 1,770 2024-09-26
411 1578 BANK OF TIANJIN CO., LTD.:H 2,000 1,000 0.00 0.00 1,660 2024-09-26
412 1691 JS Global Lifestyle Company Limited:O 29,000 1,000 0.00 0.00 1,510 2024-09-26
413 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 138,100 100 17.63 0.01 1,461 2024-09-26
414 3162 CSOP Global Smart Driving Index ETF:Unit 328,700 300 14.45 0.01 1,410 2024-09-26
415 0588 Beijing North Star Company Limited:H 28,000 2,000 0.00 0.00 1,340 2024-09-26
416 3931 CALB Group Co., Ltd.:H 1,800 100 0.00 0.00 1,268 2024-09-26
417 9886 Dingdang Health Technology Group Ltd.:O 2,900 2,000 0.00 0.00 1,040 2024-09-26
418 2139 Bank of Gansu Co., Ltd.:H 5,000 2,000 0.00 0.00 550 2024-09-26
419 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 225,000 600 0.06 0.00 411 2024-09-26
420 9001 Premia China USD Property Bond ETF:Unit 4,057 -15 0.42 -0.00 -191 2024-09-26
421 1916 JIANGXI BANK CO., LTD.:H 1,000 -500 0.00 -0.00 -335 2024-09-26
422 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 26,035 -50 0.36 -0.00 -498 2024-09-26
423 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,500 -500 0.00 -0.00 -560 2024-09-26
424 1272 Datang Environment Industry Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -830 2024-09-26
425 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 -500 0.00 -0.00 -925 2024-09-26
426 83161 ChinaAMC RMB Money Market ETF:Unit 1,340 -10 0.06 -0.00 -1,034 2024-09-26
427 2517 Guoquan Food (Shanghai) Co., Ltd.:H 800 -400 0.00 -0.00 -1,132 2024-09-26
428 6680 JL MAG RARE-EARTH CO., LTD.:H 27,800 -200 0.01 -0.00 -1,144 2024-09-26
429 2559 Dida Inc.:O 1,000 -500 0.00 -0.00 -1,185 2024-09-26
430 0207 Joy City Property Limited:O 4,000 -8,000 0.00 -0.00 -1,712 2024-09-26
431 8279 AGTech Holdings Limited:O 24,000 -8,000 0.00 -0.00 -1,752 2024-09-26
432 6601 Cheerwin Group Limited:O 1,000 -1,000 0.00 -0.00 -1,790 2024-09-26
433 9040 Global X MSCI China ETF:Unit 8,594 -500 0.01 -0.00 -1,825 2024-09-26
434 0547 Digital Domain Holdings Limited:O 15,000 -5,000 0.00 -0.00 -1,950 2024-09-26
435 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,720 -6,000 0.00 -0.00 -2,280 2024-09-26
436 0347 Angang Steel Company Limited:H 128,000 -2,000 0.01 -0.00 -2,620 2024-09-26
437 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 500 -1,500 0.00 -0.00 -2,625 2024-09-26
438 0697 Shoucheng Holdings Limited:O 0 -2,000 0.00 -0.00 -2,700 2024-09-26
439 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,807,100 -1,100 1.65 -0.00 -2,726 2024-09-26
440 9966 Alphamab Oncology:O 2,710 -1,000 0.00 -0.00 -2,820 2024-09-26
441 9074 iShares Core MSCI Taiwan Index ETF:Unit 3,743 -100 0.22 -0.01 -2,930 2024-09-26
442 3005 CSOP CSI 500 ETF:Unit 107,400 -200 8.95 -0.02 -3,100 2024-09-26
443 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -3,130 2024-09-26
444 2727 Shanghai Electric Group Company Limited:H 40,000 -2,000 0.00 -0.00 -3,240 2024-09-26
445 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -2,000 0.00 -0.00 -3,340 2024-09-26
446 1600 Tian Lun Gas Holdings Limited:O 1,000 -1,000 0.00 -0.00 -3,540 2024-09-26
447 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 -1,000 0.00 -0.00 -3,640 2024-09-26
448 9878 HUITONGDA NETWORK CO., LTD.:H 1,000 -200 0.00 -0.00 -3,740 2024-09-26
449 1426 Spring Real Estate Investment Trust:Unit 2,000 -2,000 0.00 -0.00 -3,880 2024-09-26
450 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 98,000 -2,000 0.00 -0.00 -4,000 2024-09-26
451 3369 QINHUANGDAO PORT CO., LTD.:H 2,000 -2,000 0.00 -0.00 -4,100 2024-09-26
452 0258 TOMSON GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -4,520 2024-09-26
453 0743 Asia Cement (China) Holdings Corporation:O 1,000 -2,000 0.00 -0.00 -4,600 2024-09-26
454 0667 China East Education Holdings Limited:O 50,000 -2,000 0.00 -0.00 -5,100 2024-09-26
455 2660 Zengame Technology Holding Limited:O 4,000 -2,000 0.00 -0.00 -5,400 2024-09-26
456 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,510 -500 0.00 -0.00 -5,680 2024-09-26
457 2487 Cutia Therapeutics:O 0 -400 0.00 -0.00 -6,096 2024-09-26
458 2362 Jinchuan Group International Resources Co. Ltd:O 56,000 -11,000 0.00 -0.00 -6,710 2024-09-26
459 1755 S-Enjoy Service Group Co., Limited:O 2,000 -2,000 0.00 -0.00 -6,960 2024-09-26
460 1765 XJ International Holdings Co., Ltd.:O 22,000 -54,000 0.00 -0.00 -7,506 2024-09-26
461 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 16,500 -500 3.30 -0.10 -7,585 2024-09-26
462 1052 Yuexiu Transport Infrastructure Limited:O 241,000 -2,000 0.01 -0.00 -7,600 2024-09-26
463 0357 Hainan Meilan International Airport Company Limited:H 12,000 -1,000 0.01 -0.00 -7,770 2024-09-26
464 2005 SSY Group Limited (KY):O 236,390 -2,000 0.01 -0.00 -7,820 2024-09-26
465 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 91,000 -7,000 0.00 -0.00 -7,840 2024-09-26
466 1890 China Kepei Education Group Limited:O 4,000 -6,000 0.00 -0.00 -7,860 2024-09-26
467 1277 Kinetic Development Group Limited:O 359,000 -6,000 0.00 -0.00 -8,580 2024-09-26
468 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,700 -24,000 0.00 -0.00 -9,120 2024-09-26
469 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,000 -16,000 0.00 -0.00 -9,760 2024-09-26
470 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -10,180 2024-09-26
471 9690 TUHU Car Inc.:A 1,800 -500 0.00 -0.00 -10,325 2024-09-26
472 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 500 -400 0.00 -0.00 -10,380 2024-09-26
473 1196 Realord Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -10,580 2024-09-26
474 3383 Agile Group Holdings Limited (KY):O 24,900 -18,000 0.00 -0.00 -10,620 2024-09-26
475 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 -8,500 0.00 -0.00 -10,710 2024-09-26
476 2158 Yidu Tech Inc.:O 49,800 -3,300 0.00 -0.00 -10,758 2024-09-26
477 3360 Far East Horizon Limited:O 200,278 -2,000 0.00 -0.00 -10,760 2024-09-26
478 0580 Sun.King Technology Group Limited:O 458,000 -10,000 0.03 -0.00 -10,800 2024-09-26
479 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 19,150 -1,500 0.00 -0.00 -11,070 2024-09-26
480 3382 Tianjin Port Development Holdings Limited:O 40,000 -18,000 0.00 -0.00 -11,160 2024-09-26
481 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 338,400 -5,700 1.61 -0.03 -11,389 2024-09-26
482 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 -4,000 0.00 -0.00 -12,000 2024-09-26
483 3899 CIMC Enric Holdings Limited:O 21,000 -2,000 0.00 -0.00 -12,600 2024-09-26
484 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,000 -8,000 0.00 -0.00 -13,120 2024-09-26
485 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -13,280 2024-09-26
486 3698 Huishang Bank Corporation Limited:H 3,000 -6,000 0.00 -0.00 -14,220 2024-09-26
487 2880 Liaoning Port Co., Ltd.:H 46,000 -22,000 0.00 -0.00 -14,300 2024-09-26
488 1811 CGN New Energy Holdings Co., Ltd.:O 22,000 -6,000 0.00 -0.00 -14,340 2024-09-26
489 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,000 -8,000 0.00 -0.00 -14,560 2024-09-26
490 0558 L.K. Technology Holdings Limited:O 3,000 -5,000 0.00 -0.00 -14,800 2024-09-26
491 0670 China Eastern Airlines Corporation Limited:H 27,000 -8,000 0.00 -0.00 -15,360 2024-09-26
492 9801 iShares Core MSCI China Index ETF:Unit 3,000 -5,800 0.00 -0.00 -15,602 2024-09-26
493 3153 CSOP Nikkei 225 Index ETF:Unit 70,680 -190 5.65 -0.02 -16,218 2024-09-26
494 1448 Fu Shou Yuan International Group Limited:O 6,000 -4,000 0.00 -0.00 -16,720 2024-09-26
495 9969 InnoCare Pharma Limited:O 10,570 -3,000 0.00 -0.00 -16,770 2024-09-26
496 1316 Nexteer Automotive Group Limited:O 0 -6,000 0.00 -0.00 -17,160 2024-09-26
497 1456 Guolian Minsheng Securities Company Limited:H 2,000 -5,500 0.00 -0.00 -17,490 2024-09-26
498 1268 China MeiDong Auto Holdings Limited:O 1,000 -8,000 0.00 -0.00 -17,760 2024-09-26
499 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,000 -2,000 0.00 -0.00 -18,500 2024-09-26
500 0916 China Longyuan Power Group Corporation Limited:H 140,137 -3,000 0.00 -0.00 -18,810 2024-09-26
501 9846 iShares Core CSI 300 Index ETF:Unit 29,441 -5,500 0.02 -0.01 -18,975 2024-09-26
502 1375 Central China Securities Co., Ltd.:H 18,000 -16,000 0.00 -0.00 -19,040 2024-09-26
503 1468 Kingkey Financial International (Holdings) Limited:O 0 -30,000 0.00 -0.00 -19,200 2024-09-26
504 0650 Productive Technologies Company Limited (BM):O 36,000 -108,000 0.00 -0.00 -19,332 2024-09-26
505 9911 Newborn Town Inc.:O 69,000 -6,000 0.01 -0.00 -19,500 2024-09-26
506 3813 Pou Sheng International (Holdings) Limited:O 23,000 -37,000 0.00 -0.00 -19,610 2024-09-26
507 3077 Premia US Treasury Floating Rate ETF:Unit 380 -5 5.43 -0.07 -19,671 2024-09-26
508 6196 Bank of Zhengzhou Co., Ltd.:H 52,000 -25,000 0.00 -0.00 -20,750 2024-09-26
509 0777 NetDragon Websoft Holdings Limited:O 61,000 -2,000 0.01 -0.00 -20,920 2024-09-26
510 0535 Gemdale Properties and Investment Corporation Limited:O 298,000 -90,000 0.00 -0.00 -21,330 2024-09-26
511 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 -9,000 0.00 -0.00 -21,420 2024-09-26
512 1958 BAIC Motor Corporation Limited:H 59,000 -11,000 0.00 -0.00 -21,780 2024-09-26
513 0808 Prosperity Real Estate Investment Trust:Unit 651,000 -16,000 0.04 -0.00 -22,080 2024-09-26
514 3040 Global X MSCI China ETF:Unit 193,529 -800 0.13 0.00 -22,800 2024-09-26
515 1821 ESR Group Limited (KY):O 7,933 -2,000 0.00 -0.00 -25,040 2024-09-26
516 2806 Global X China Consumer Brand ETF:Unit 158,177 -600 2.29 -0.01 -25,308 2024-09-26
517 1880 China Tourism Group Duty Free Corporation Limited:H 33,300 -500 0.03 -0.00 -25,825 2024-09-26
518 0806 Value Partners Group Limited:O 1,000 -17,000 0.00 -0.00 -26,690 2024-09-26
519 9880 UBTECH ROBOTICS CORP LTD:H 50 -300 0.00 -0.00 -27,840 2024-09-26
520 6993 Blue Moon Group Holdings Limited:O 15,000 -12,000 0.00 -0.00 -28,200 2024-09-26
521 3179 Harvest Ether Spot ETF:Unit 552,400 -4,400 6.14 -0.05 -28,248 2024-09-26
522 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 24,748 -3,800 0.02 -0.00 -28,918 2024-09-26
523 2343 PACIFIC BASIN SHIPPING LIMITED:O 369,890 -13,000 0.01 -0.00 -29,250 2024-09-26
524 2777 Guangzhou R&F Properties Co., Ltd.:H 134,209 -29,600 0.00 -0.00 -29,304 2024-09-26
525 3001 Premia China USD Property Bond ETF:Unit 7,095 -310 0.74 -0.03 -30,768 2024-09-26
526 83437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 186,980 -3,750 1.73 -0.03 -31,481 2024-09-26
527 9836 iShares Core SENSEX India Index ETF:Unit 13,600 -5,800 0.01 -0.01 -32,683 2024-09-26
528 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 0 -9,500 0.00 -0.00 -33,440 2024-09-26
529 0467 United Energy Group Limited:O 1,930,000 -100,000 0.01 -0.00 -33,500 2024-09-26
530 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 217,280 -63,000 0.00 -0.00 -35,910 2024-09-26
531 9985 WEILONG Delicious Global Holdings Ltd:O 1,000 -5,000 0.00 -0.00 -36,000 2024-09-26
532 1798 China Datang Corporation Renewable Power Co., Limited:H 76,000 -19,000 0.00 -0.00 -37,050 2024-09-26
533 0371 Beijing Enterprises Water Group Limited:O 132,547 -16,000 0.00 -0.00 -39,200 2024-09-26
534 3877 CSSC (Hong Kong) Shipping Company Limited:O 24,000 -26,000 0.00 -0.00 -42,380 2024-09-26
535 9959 Linklogis Inc.:B 36,500 -29,500 0.00 -0.00 -43,070 2024-09-26
536 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,000 -9,000 0.00 -0.00 -43,110 2024-09-26
537 3309 C-MER Medical Holdings Limited:O 25,000 -20,000 0.00 -0.00 -44,800 2024-09-26
538 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,000 -3,000 0.00 -0.00 -44,820 2024-09-26
539 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 480 -2,500 0.02 -0.08 -45,625 2024-09-26
540 1199 COSCO SHIPPING Ports Limited:O 338,400 -10,000 0.01 -0.00 -46,800 2024-09-26
541 1709 DL Holdings Group Limited (KY):O 8,000 -12,000 0.00 -0.00 -46,800 2024-09-26
542 3139 Global X Electric Vehicle and Battery Active ETF:Unit 43,479 -850 43.48 -0.85 -46,818 2024-09-26
543 3380 Logan Group Company Limited:O 35,801 -49,000 0.00 -0.00 -47,530 2024-09-26
544 3983 China BlueChemical Ltd.:H 75,000 -24,000 0.00 -0.00 -48,720 2024-09-26
545 3958 Orient Securities Company Limited:H 100,000 -13,200 0.01 -0.00 -49,764 2024-09-26
546 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -52,000 0.00 -0.00 -50,960 2024-09-26
547 9956 ANE (CAYMAN) INC.:O 4,500 -7,000 0.00 -0.00 -52,570 2024-09-26
548 6979 ZJLD Group Inc:O 14,200 -7,800 0.00 -0.00 -59,748 2024-09-26
549 2827 W.I.S.E.-CSI 300 China Tracker:Unit 53,923 -1,800 0.24 -0.01 -62,316 2024-09-26
550 0435 Sunlight Real Estate Investment Trust:Unit 31,000 -32,000 0.00 -0.00 -62,400 2024-09-26
551 2228 XtalPi Holdings Limited:O 0 -5,000 0.00 -0.00 -62,500 2024-09-26
552 1415 Cowell e Holdings Inc.:O 0 -3,000 0.00 -0.00 -67,050 2024-09-26
553 1193 China Resources Gas Group Limited:O 23,915 -2,300 0.00 -0.00 -71,990 2024-09-26
554 1788 Guotai Junan International Holdings Limited:O 440,000 -101,000 0.00 -0.00 -72,720 2024-09-26
555 9820 Global X China Biotech ETF:Unit 0 -12,323 0.00 -0.16 -73,815 2024-09-26
556 6098 Country Garden Services Holdings Company Limited:O 60,328 -14,000 0.00 -0.00 -75,740 2024-09-26
557 2338 WEICHAI POWER CO., LTD.:H 74,000 -6,000 0.00 -0.00 -75,840 2024-09-26
558 1302 LifeTech Scientific Corporation:O 370 -50,000 0.00 -0.00 -76,500 2024-09-26
559 3137 Global X USD Money Market ETF:Unit 5,166 -80 1.18 0.06 -83,192 2024-09-26
560 1357 Meitu, Inc.:O 13,000 -34,000 0.00 -0.00 -83,300 2024-09-26
561 2618 JD Logistics, Inc.:O 20,996 -7,500 0.00 -0.00 -86,250 2024-09-26
562 3900 Greentown China Holdings Limited:O 23,500 -11,500 0.00 -0.00 -87,285 2024-09-26
563 83001 Premia China USD Property Bond ETF:Unit 7,840 -1,010 0.82 -0.11 -90,648 2024-09-26
564 2400 XD Inc.:O 12,672 -4,800 0.00 -0.00 -99,360 2024-09-26
565 1072 Dongfang Electric Corporation Limited:H 40,400 -10,600 0.01 -0.00 -101,442 2024-09-26
566 0189 DONGYUE GROUP LIMITED:O 581,000 -15,000 0.03 -0.00 -104,250 2024-09-26
567 3195 Hang Seng S&P 500 Index ETF:Unit 332,800 -11,700 1.94 -0.07 -105,768 2024-09-26
568 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,188 -10,000 0.00 -0.00 -117,000 2024-09-26
569 0586 China Conch Venture Holdings Limited:O 58,402 -18,000 0.00 -0.00 -119,700 2024-09-26
570 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,800 -2,400 0.00 -0.00 -120,000 2024-09-26
571 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,800 -3,900 0.00 -0.00 -121,095 2024-09-26
572 0956 China Suntien Green Energy Corporation Limited:H 279,932 -36,000 0.02 -0.00 -122,760 2024-09-26
573 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,000 -3,200 0.00 -0.00 -125,440 2024-09-26
574 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 372,053 -55,000 0.01 -0.00 -127,600 2024-09-26
575 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,371 -116,000 0.00 -0.00 -127,600 2024-09-26
576 3167 ICBC CSOP S&P New China Sectors ETF:Unit 88,088 -2,300 1.05 -0.03 -130,318 2024-09-26
577 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26 -28,600 0.00 -0.00 -134,706 2024-09-26
578 2268 WuXi XDC Cayman Inc.:O 3,639 -7,000 0.00 -0.00 -143,150 2024-09-26
579 0148 Kingboard Holdings Limited:O 131,165 -8,000 0.01 -0.00 -144,000 2024-09-26
580 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,000 -34,000 0.00 -0.00 -147,220 2024-09-26
581 6078 Hygeia Healthcare Holdings Co., Limited:O 39,400 -8,400 0.01 -0.00 -148,848 2024-09-26
582 0813 Shimao Group Holdings Limited:O 38,546 -175,500 0.00 -0.00 -149,175 2024-09-26
583 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 1,185,730 -16,630 10.98 -0.15 -154,659 2024-09-26
584 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 -3,000 0.00 -0.00 -156,000 2024-09-26
585 6186 China Feihe Limited:O 355,777 -33,000 0.00 -0.00 -163,350 2024-09-26
586 2162 Keymed Biosciences Inc.:O 470 -4,500 0.00 -0.00 -166,725 2024-09-26
587 6865 Flat Glass Group Co., Ltd.:H 1,000 -17,000 0.00 -0.00 -177,820 2024-09-26
588 1951 Jinxin Fertility Group Limited:O 14,060 -64,000 0.00 -0.00 -181,760 2024-09-26
589 1585 Yadea Group Holdings Ltd.:O 20,000 -14,000 0.00 -0.00 -184,800 2024-09-26
590 3419 Global X HSI Components Covered Call Active ETF:Unit 660,000 -18,000 18.33 -0.50 -186,660 2024-09-26
591 9845 Global X China Electric Vehicle and Battery ETF:Unit 58,450 -20,250 0.38 -0.13 -188,426 2024-09-26
592 9067 iShares Hang Seng TECH ETF:Unit 1,006,900 -177,500 0.09 -0.02 -201,995 2024-09-26
593 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,420,100 -110,800 1.10 -0.09 -214,952 2024-09-26
594 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 177,000 -78,000 0.00 -0.00 -217,620 2024-09-26
595 82828 Hang Seng China Enterprises Index ETF:Unit 24,000 -3,400 0.01 -0.00 -221,272 2024-09-26
596 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,096 -7,700 0.00 -0.00 -221,760 2024-09-26
597 1361 361 Degrees International Limited:O 87,000 -62,000 0.00 -0.00 -241,800 2024-09-26
598 9403 ChinaAMC HSI ESG ETF:Unit 0 -46,000 0.00 -0.02 -242,190 2024-09-26
599 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 151 -68,000 0.00 -0.00 -247,520 2024-09-26
600 9898 Weibo Corporation:A 3,027 -3,965 0.00 -0.00 -276,361 2024-09-26
601 1698 Tencent Music Entertainment Group:A 43,000 -6,000 0.00 -0.00 -279,900 2024-09-26
602 2807 Global X China Robotics and AI ETF:Unit 182,588 -7,050 7.02 -0.27 -287,922 2024-09-26
603 2826 Global X China Cloud Computing ETF:Unit 27,680 -6,900 0.51 -0.13 -291,042 2024-09-26
604 6837 Haitong Securities Co., Ltd.:H 111,097 -80,000 0.00 -0.00 -292,800 * 2024-09-26
605 2834 iShares NASDAQ 100 Index ETF:Unit 37,490 -800 2.57 -0.05 -306,480 2024-09-26
606 2016 CHINA ZHESHANG BANK CO., LTD.:H 7,000 -151,000 0.00 -0.00 -318,610 2024-09-26
607 83189 E Fund (HK) CSI Liquor Index ETF:Unit 2,257,800 -234,200 11.58 -1.20 -347,084 2024-09-26
608 2888 STANDARD CHARTERED PLC:O 249,896 -4,500 0.01 -0.00 -366,975 2024-09-26
609 6198 Qingdao Port International Co., Ltd.:H 62,000 -68,000 0.01 -0.01 -394,400 2024-09-26
610 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 30,240 -5,770 1.73 -0.33 -407,131 2024-09-26
611 2469 Fenbi Ltd.:O 12,000 -163,000 0.00 -0.01 -440,100 2024-09-26
612 3046 ChinaAMC Ether ETF:Unit 1,185,600 -69,600 6.21 -0.36 -442,656 2024-09-26
613 82846 iShares Core CSI 300 Index ETF:Unit 85,300 -19,100 0.05 -0.03 -461,838 2024-09-26
614 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 440 -35,000 0.00 -0.01 -471,800 2024-09-26
615 9696 Tianqi Lithium Corporation:H 5,600 -20,600 0.00 -0.01 -483,070 2024-09-26
616 1908 C&D International Investment Group Limited:O 11,865 -34,000 0.00 -0.00 -485,520 2024-09-26
617 83125 iShares Short Duration China Policy Bank Bond ETF:Unit 8,490 -10,000 0.22 -0.26 -511,000 2024-09-26
618 1339 People's Insurance Company (Group) of China Limited (The):H 1,130,435 -153,000 0.01 -0.00 -535,500 2024-09-26
619 1186 China Railway Construction Corporation Limited:H 1,133,966 -108,000 0.05 -0.01 -537,840 2024-09-26
620 2820 Global X China Biotech ETF:Unit 3,680 -11,677 0.05 -0.16 -540,178 2024-09-26
621 3908 China International Capital Corporation Limited:H 483,200 -52,000 0.03 -0.00 -552,240 2024-09-26
622 3439 Harvest Bitcoin Spot ETF:Unit 1,648,600 -71,200 5.30 -0.23 -564,972 2024-09-26
623 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -205,000 0.00 -0.00 -565,800 2024-09-26
624 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 12,200 -15,400 0.01 -0.01 -592,900 2024-09-26
625 0489 DongFeng Motor Group Company Limited (CN):H 3,114,865 -262,000 0.12 -0.01 -594,740 2024-09-26
626 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,124,100 -286,500 14.88 -1.36 -633,738 2024-09-26
627 0390 CHINA RAILWAY GROUP LIMITED:H 15,217 -173,000 0.00 -0.00 -636,640 2024-09-26
628 2829 iShares China Government Bond ETF:Unit 2,410 -11,840 0.00 -0.02 -713,005 2024-09-26
629 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,930,500 -135,200 0.84 -0.04 -720,616 2024-09-26
630 2282 MGM China Holdings Limited:O 79,248 -64,800 0.00 -0.00 -734,832 2024-09-26
631 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 -29,000 0.00 -0.01 -796,050 2024-09-26
632 6818 China Everbright Bank Company Limited:H 175,966 -320,000 0.00 -0.00 -832,000 2024-09-26
633 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 15,204,700 -329,100 6.26 -0.14 -933,986 2024-09-26
634 0753 Air China Limited:H 87 -262,000 0.00 -0.01 -943,200 2024-09-26
635 83403 ChinaAMC HSI ESG ETF:Unit 0 -27,010 0.00 -0.01 -997,749 2024-09-26
636 0004 Wharf (Holdings) Limited (The):O 30,541 -56,700 0.00 -0.00 -1,159,515 2024-09-26
637 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,078,117 -104,000 0.02 -0.00 -1,191,840 2024-09-26
638 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,577 -62,600 0.01 -0.02 -1,224,456 2024-09-26
639 9896 MINISO Group Holding Limited:O 356,200 -42,000 0.03 -0.00 -1,253,700 2024-09-26
640 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,517,764 -107,600 0.14 -0.01 -1,295,504 2024-09-26
641 3323 China National Building Material Company Limited:H 385,648 -514,000 0.01 -0.01 -1,382,660 2024-09-26
642 1801 Innovent Biologics, Inc.:O 29,339 -32,000 0.00 -0.00 -1,433,600 2024-09-26
643 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 392,091 -175,000 0.01 -0.00 -1,440,250 2024-09-26
644 2823 iShares FTSE China A50 ETF:Unit 1,399,630 -120,800 0.11 -0.01 -1,677,912 2024-09-26
645 3051 Global X Asia Innovator Active ETF:Unit 150 -50,000 0.05 -16.67 -1,758,000 * 2024-09-26
646 1347 HUA HONG SEMICONDUCTOR LIMITED:O 757,652 -103,825 0.04 -0.01 -1,879,233 2024-09-26
647 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,713,170 -501,106 0.05 -0.00 -2,004,424 2024-09-26
648 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 880,348 -7,216 0.07 -0.00 -2,006,048 2024-09-26
649 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,547 -164,500 0.00 -0.01 -2,056,250 2024-09-26
650 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,300 -68,000 0.01 -0.01 -2,067,200 2024-09-26
651 2830 CSOP Saudi Arabia ETF:Unit 434,820 -24,860 0.38 -0.02 -2,113,597 2024-09-26
652 0914 Anhui Conch Cement Company Limited:H 494,365 -113,500 0.04 -0.01 -2,326,750 2024-09-26
653 0241 Alibaba Health Information Technology Limited:O 15,935,571 -615,154 0.10 -0.00 -2,399,101 2024-09-26
654 0998 China CITIC Bank Corporation Limited:H 484,409 -512,000 0.00 -0.00 -2,570,240 2024-09-26
655 2845 Global X China Electric Vehicle and Battery ETF:Unit 107,338 -35,650 0.70 -0.23 -2,618,849 2024-09-26
656 1918 Sunac China Holdings Limited:O 2,625 -1,794,000 0.00 -0.02 -2,708,940 2024-09-26
657 1179 H World Group Limited:O 463,200 -121,600 0.01 -0.00 -3,192,000 2024-09-26
658 9866 NIO Inc.:A 609,555 -72,350 0.04 -0.00 -3,342,570 2024-09-26
659 82823 iShares FTSE China A50 ETF:Unit 80,500 -269,700 0.01 -0.02 -3,365,856 2024-09-26
660 3403 ChinaAMC HSI ESG ETF:Unit 0 -83,090 0.00 -0.04 -3,406,690 2024-09-26
661 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,459,017 -310,012 0.05 -0.00 -3,453,534 2024-09-26
662 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,979,439 -91,996 0.09 -0.00 -3,459,050 2024-09-26
663 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,134,500 -339,000 5.25 -1.57 -3,532,380 2024-09-26
664 1898 China Coal Energy Company Limited:H 202,684 -390,000 0.00 -0.01 -3,724,500 2024-09-26
665 3668 YANCOAL AUSTRALIA LTD:O 1,251,900 -121,300 0.09 -0.01 -3,796,690 2024-09-26
666 0358 Jiangxi Copper Company Limited:H 49,000 -260,000 0.00 -0.02 -3,837,600 2024-09-26
667 3033 CSOP Hang Seng TECH Index ETF:Unit 6,922,556 -938,400 0.08 -0.01 -3,877,469 2024-09-26
668 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 522,080 -748,900 0.19 -0.27 -4,059,038 2024-09-26
669 9698 GDS Holdings Limited (KY):A 1,376,210 -202,100 0.09 -0.01 -4,244,100 2024-09-26
670 9618 JD.com, Inc.:A 3,445,858 -30,876 0.12 -0.00 -4,276,326 2024-09-26
671 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,000 -122,900 0.00 -0.03 -4,332,225 2024-09-26
672 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 176,088 -562,606 0.01 -0.02 -4,607,743 * 2024-09-26
673 2057 ZTO Express (Cayman) Inc.:A 46,400 -25,900 0.01 -0.00 -4,724,160 2024-09-26
674 2836 iShares Core SENSEX India Index ETF:Unit 444 -119,400 0.00 -0.11 -5,239,272 2024-09-26
675 3037 CSOP Hang Seng Index ETF:Unit 1,562,800 -255,000 2.49 -0.41 -5,309,100 2024-09-26
676 2423 KE Holdings Inc.:A 118,651 -109,600 0.00 -0.00 -5,315,600 2024-09-26
677 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,643,500 -1,452,400 4.21 -1.23 -5,803,790 2024-09-26
678 2846 iShares Core CSI 300 Index ETF:Unit 0 -216,800 0.00 -0.17 -5,818,912 2024-09-26
679 1211 BYD COMPANY LIMITED:H 978,429 -22,504 0.09 -0.00 -5,860,042 2024-09-26
680 1658 Postal Savings Bank of China Co., Ltd.:H 4,677,158 -1,288,062 0.02 -0.01 -6,105,414 2024-09-26
681 3888 Kingsoft Corporation Limited:O 2,223,867 -239,400 0.17 -0.02 -6,164,550 2024-09-26
682 2801 iShares Core MSCI China Index ETF:Unit 0 -301,507 0.00 -0.04 -6,325,617 2024-09-26
683 2202 China Vanke Company Limited:H 854,999 -1,162,900 0.04 -0.05 -6,663,417 2024-09-26
684 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,028,139 -604,690 0.07 -0.04 -7,074,873 2024-09-26
685 0992 LENOVO GROUP LIMITED:O 14,229,675 -702,901 0.11 -0.01 -7,253,938 2024-09-26
686 9961 TRIP.COM GROUP LIMITED:O 459,048 -17,653 0.07 -0.00 -7,431,913 2024-09-26
687 0772 China Literature Limited:O 441,126 -298,355 0.04 -0.03 -8,413,611 2024-09-26
688 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,871,861 -1,328,840 0.08 -0.04 -9,620,802 2024-09-26
689 0285 BYD Electronic (International) Company Limited:O 817,316 -353,835 0.04 -0.02 -10,898,118 2024-09-26
690 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,273,412 -615,027 0.18 -0.01 -10,935,180 2024-09-26
691 0780 Tongcheng Travel Holdings Limited (KY):O 1,180,767 -660,575 0.05 -0.03 -11,110,872 2024-09-26
692 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,791,563 -1,511,700 0.75 -0.40 -11,443,569 2024-09-26
693 2840 SPDR Gold Trust:Unit 25,375 -6,770 0.01 -0.00 -12,981,475 2024-09-26
694 6030 CITIC Securities Company Limited:H 4,691,507 -911,000 0.18 -0.03 -13,482,800 2024-09-26
695 0522 ASMPT Limited:O 368,504 -169,615 0.09 -0.04 -14,705,621 2024-09-26
696 0020 SenseTime Group Inc.:B 29,056,884 -11,003,610 0.08 -0.03 -15,295,018 2024-09-26
697 1171 Yankuang Energy Group Company Limited:H 450,872 -1,610,000 0.01 -0.04 -16,518,600 2024-09-26
698 2382 Sunny Optical Technology (Group) Company Limited:O 1,119,686 -344,941 0.10 -0.03 -17,367,779 2024-09-26
699 0902 HUA NENG POWER INTERNATIONAL, INC.:H 383,556 -3,790,000 0.01 -0.08 -17,471,900 2024-09-26
700 3690 Meituan:B 5,823,079 -120,268 0.11 -0.00 -18,304,790 2024-09-26
701 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,797,900 -4,303,200 1.79 -1.78 -18,305,813 2024-09-26
702 2822 CSOP FTSE China A50 ETF:Unit 6,734,080 -1,895,400 0.95 -0.27 -24,526,476 2024-09-26
703 9868 XPeng Inc.:A 3,249,603 -625,723 0.21 -0.04 -27,093,806 2024-09-26
704 3032 Hang Seng TECH Index ETF:Unit 3,985,800 -9,093,800 0.54 -1.25 -38,121,210 2024-09-26
705 9626 Bilibili Inc.:Z ord 123,978 -313,140 0.04 -0.09 -47,659,908 2024-09-26
706 1810 Xiaomi Corporation:B 21,045,908 -2,300,228 0.10 -0.01 -49,454,902 2024-09-26
707 2015 Li Auto Inc.:A 2,568,308 -511,626 0.15 -0.03 -50,599,811 2024-09-26
708 1024 Kuaishou Technology:B 2,832,550 -1,681,282 0.08 -0.05 -80,617,472 2024-09-26
709 9999 NetEase, Inc.:O 1,605,346 -640,776 0.05 -0.02 -90,093,106 2024-09-26
710 9888 Baidu, Inc.:A 1,950,361 -956,975 0.09 -0.04 -91,630,356 2024-09-26
711 0700 TENCENT HOLDINGS LIMITED:O 1,812,455 -319,580 0.02 -0.00 -137,419,400 2024-09-26
712 83188 ChinaAMC CSI 300 Index ETF:Unit 1,855,866 -3,991,734 0.53 -1.19 -149,051,348 2024-09-26

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