ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-09-26 to 2024-09-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 13,125,520 1,797,902 0.06 0.01 131,336,741 2024-09-27
2 1398 Industrial and Commercial Bank of China Limited:H 125,698,365 25,637,252 0.14 0.03 120,751,457 2024-09-27
3 3067 iShares Hang Seng TECH ETF:Unit 24,315,155 12,137,100 2.07 1.04 113,906,684 2024-09-27
4 2823 iShares FTSE China A50 ETF:Unit 9,054,430 7,654,800 0.69 0.58 110,152,572 2024-09-27
5 3690 Meituan:B 6,380,852 557,773 0.12 0.01 91,809,436 2024-09-27
6 0883 CNOOC LIMITED:O 47,015,070 4,867,096 0.10 0.01 90,430,644 2024-09-27
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 44,147,900 22,504,400 8.60 4.38 83,491,324 2024-09-27
8 1299 AIA Group Limited:O 9,020,456 1,095,655 0.08 0.01 74,888,019 2024-09-27
9 1810 Xiaomi Corporation:B 24,032,744 2,986,836 0.12 0.01 65,561,050 2024-09-27
10 3988 BANK OF CHINA LIMITED:H 182,681,744 16,977,296 0.22 0.02 63,325,314 2024-09-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,334,249 7,947,884 0.07 0.00 47,607,825 2024-09-27
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,547,769 344,267 0.14 0.02 41,621,880 2024-09-27
13 1109 CHINA RESOURCES LAND LIMITED:O 7,104,413 1,393,930 0.10 0.02 38,890,647 2024-09-27
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,498,305 2,341,793 0.24 0.03 34,424,357 2024-09-27
15 2020 ANTA Sports Products Limited:O 3,269,349 365,320 0.12 0.01 33,353,716 2024-09-27
16 82822 CSOP FTSE China A50 ETF:Unit 3,282,846 2,633,400 0.46 0.37 32,074,812 2024-09-27
17 0002 CLP HOLDINGS LIMITED:O 2,802,113 449,360 0.11 0.02 31,545,072 2024-09-27
18 2269 WuXi Biologics (Cayman) Inc.:O 11,585,277 1,939,857 0.28 0.05 30,998,915 2024-09-27
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,403,218 326,106 0.05 0.01 28,224,474 2024-09-27
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,854,799 4,739,217 0.18 0.04 26,776,576 2024-09-27
21 1088 China Shenhua Energy Company Limited:H 5,870,673 676,667 0.17 0.02 24,157,012 2024-09-27
22 2015 Li Auto Inc.:A 2,785,610 217,302 0.16 0.01 21,675,875 2024-09-27
23 9866 NIO Inc.:A 1,041,233 431,678 0.07 0.03 20,828,464 2024-09-27
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,646,495 823,484 0.04 0.01 20,587,100 2024-09-27
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,538,669 1,240,563 0.06 0.01 19,104,670 2024-09-27
26 0006 Power Assets Holdings Limited:O 2,134,253 340,575 0.10 0.02 17,403,383 2024-09-27
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,953,580 3,348,129 0.18 0.01 16,271,907 2024-09-27
28 3403 ChinaAMC HSI ESG ETF:Unit 377,800 377,800 0.18 0.18 16,252,956 2024-09-27
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,521,788 2,257,144 0.09 0.01 14,897,150 2024-09-27
30 0823 Link Real Estate Investment Trust:Unit 3,889,666 358,442 0.15 0.01 14,283,914 2024-09-27
31 0011 HANG SENG BANK, LIMITED:O 1,275,520 139,838 0.07 0.01 13,815,994 2024-09-27
32 3032 Hang Seng TECH Index ETF:Unit 7,000,400 3,014,600 0.95 0.41 13,390,853 2024-09-27
33 0288 WH Group Limited (KY):O 14,588,605 2,175,781 0.11 0.02 13,381,053 2024-09-27
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,502,027 1,325,939 0.06 0.05 13,206,352 2024-09-27
35 9626 Bilibili Inc.:Z ord 199,951 75,973 0.06 0.02 12,801,451 2024-09-27
36 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,083,800 216,524 0.06 0.01 12,536,740 2024-09-27
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,923,007 649,595 0.19 0.01 12,056,483 2024-09-27
38 2057 ZTO Express (Cayman) Inc.:A 109,500 63,100 0.02 0.01 11,906,970 2024-09-27
39 0992 LENOVO GROUP LIMITED:O 15,319,803 1,090,128 0.12 0.01 11,904,198 2024-09-27
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,833,797 3,194,436 0.09 0.02 11,819,413 2024-09-27
41 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,198,700 4,391,600 4.22 2.58 11,479,642 2024-09-27
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,153,839 1,696,803 0.04 0.01 11,198,900 2024-09-27
43 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,909,700 1,979,200 1.40 0.57 11,182,480 2024-09-27
44 0788 China Tower Corporation Limited:H 26,375,526 11,026,000 0.06 0.02 10,915,740 2024-09-27
45 9633 Nongfu Spring Co., Ltd:H 4,643,996 321,912 0.09 0.01 10,397,758 2024-09-27
46 0700 TENCENT HOLDINGS LIMITED:O 1,834,962 22,507 0.02 0.00 9,853,565 2024-09-27
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 911,452 31,104 0.07 0.00 9,598,694 2024-09-27
48 0005 HSBC HOLDINGS PLC:O 9,528,409 134,938 0.05 0.00 9,526,623 2024-09-27
49 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,043,527 406,300 0.78 0.15 9,190,506 2024-09-27
50 0066 MTR CORPORATION LIMITED:O 2,988,292 307,689 0.05 0.00 9,184,517 2024-09-27
51 0001 CK Hutchison Holdings Limited:O 4,348,959 197,269 0.11 0.01 8,847,515 2024-09-27
52 2359 WuXi AppTec Co., Ltd.:H 536,894 168,376 0.14 0.04 8,654,526 2024-09-27
53 1099 SINOPHARM GROUP CO. LTD.:H 2,377,716 419,352 0.18 0.03 8,491,878 2024-09-27
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,948,821 402,680 0.06 0.01 8,416,012 2024-09-27
55 1038 CK Infrastructure Holdings Limited:O 904,389 152,265 0.04 0.01 8,298,443 2024-09-27
56 2688 ENN Energy Holdings Limited:O 1,439,524 136,957 0.13 0.01 8,217,420 2024-09-27
57 0291 China Resources Beer (Holdings) Company Limited:O 2,777,446 252,482 0.09 0.01 8,155,169 2024-09-27
58 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,662 5,653 0.02 0.02 7,428,042 2024-09-27
59 1171 Yankuang Energy Group Company Limited:H 1,052,872 602,000 0.03 0.01 6,333,040 2024-09-27
60 0267 CITIC Limited (HK):O 14,530,819 682,576 0.05 0.00 6,115,881 2024-09-27
61 3070 Ping An of China CSI HK Dividend ETF:Unit 279,300 198,000 0.74 0.53 6,086,520 2024-09-27
62 1113 CK Asset Holdings Limited (KY):O 3,396,956 176,573 0.10 0.01 6,047,625 2024-09-27
63 82846 iShares Core CSI 300 Index ETF:Unit 315,500 230,200 0.15 0.09 5,851,684 2024-09-27
64 0960 Longfor Group Holdings Limited:O 3,930,361 417,300 0.06 0.01 5,725,356 2024-09-27
65 3040 Global X MSCI China ETF:Unit 384,929 191,400 0.25 0.13 5,680,752 2024-09-27
66 2313 Shenzhou International Group Holdings Limited:O 1,609,788 77,402 0.11 0.01 5,607,775 2024-09-27
67 2846 iShares Core CSI 300 Index ETF:Unit 196,400 196,400 0.09 0.09 5,499,200 2024-09-27
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,942,964 425,200 0.17 0.04 5,476,576 2024-09-27
69 1519 J&T Global Express Limited:B 4,864,688 775,576 0.06 0.01 5,343,719 2024-09-27
70 3668 YANCOAL AUSTRALIA LTD:O 1,407,300 155,400 0.11 0.01 4,910,640 2024-09-27
71 1698 Tencent Music Entertainment Group:A 140,000 97,000 0.01 0.01 4,830,600 2024-09-27
72 1997 Wharf Real Estate Investment Company Limited:O 2,310,663 169,269 0.08 0.01 4,494,092 2024-09-27
73 3011 ICBC CICC USD Money Market ETF:Unit 563 501 0.27 0.24 4,480,142 2024-09-27
74 9698 GDS Holdings Limited (KY):A 1,591,210 215,000 0.11 0.01 4,248,400 2024-09-27
75 1378 China Hongqiao Group Limited:O 4,192,783 324,137 0.04 0.00 4,155,436 2024-09-27
76 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,262,080 740,000 0.44 0.26 4,107,000 2024-09-27
77 3692 Hansoh Pharmaceutical Group Company Limited:O 1,791,036 188,050 0.03 0.00 4,071,283 2024-09-27
78 9961 TRIP.COM GROUP LIMITED:O 467,214 8,166 0.07 0.00 3,870,684 2024-09-27
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,339,326 145,995 0.03 0.00 3,752,072 2024-09-27
80 1336 New China Life Insurance Company Ltd.:H 421,734 164,400 0.04 0.02 3,542,820 2024-09-27
81 2845 Global X China Electric Vehicle and Battery ETF:Unit 151,988 44,650 0.99 0.29 3,478,235 2024-09-27
82 3328 Bank of Communications Co., Ltd.:H 5,876,049 574,304 0.02 0.00 3,440,081 2024-09-27
83 6690 Haier Smart Home Co., Ltd.:H 6,628,314 111,857 0.23 0.00 3,389,267 2024-09-27
84 9688 Zai Lab Limited:O 796,500 171,100 0.08 0.02 3,083,222 2024-09-27
85 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,429,000 3,429,000 1.16 1.16 2,873,502 2024-09-27
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,371,427 107,725 0.12 0.01 2,784,691 2024-09-27
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,124,802 248,107 0.06 0.00 2,758,950 2024-09-27
88 1928 Sands China Ltd.:O 4,226,530 141,534 0.05 0.00 2,711,791 2024-09-27
89 0753 Air China Limited:H 640,087 640,000 0.01 0.01 2,611,200 2024-09-27
90 1929 Chow Tai Fook Jewellery Group Limited:O 3,292,159 326,003 0.03 0.00 2,578,684 2024-09-27
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,346 22,391 0.03 0.00 2,496,597 2024-09-27
92 82800 Tracker Fund of Hong Kong:Unit 2,830,500 130,000 0.04 0.00 2,489,500 2024-09-27
93 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 986,700 91,500 24.54 2.28 2,181,360 2024-09-27
94 0772 China Literature Limited:O 509,079 67,953 0.05 0.01 2,055,578 2024-09-27
95 1209 China Resources Mixc Lifestyle Services Limited:O 864,244 60,395 0.04 0.00 1,944,719 2024-09-27
96 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 15,803,600 598,900 6.51 0.25 1,783,524 2024-09-27
97 0868 XINYI GLASS HOLDINGS LIMITED:O 4,613,929 192,217 0.11 0.00 1,679,977 2024-09-27
98 1787 Shandong Gold Mining Co., Ltd.:H 116,500 95,250 0.01 0.01 1,651,635 2024-09-27
99 0881 Zhongsheng Group Holdings Limited:O 3,051,101 130,233 0.13 0.01 1,633,122 2024-09-27
100 2834 iShares NASDAQ 100 Index ETF:Unit 41,790 4,300 2.90 0.33 1,631,850 2024-09-27
101 82823 iShares FTSE China A50 ETF:Unit 206,300 125,800 0.02 0.01 1,630,368 2024-09-27
102 0489 DongFeng Motor Group Company Limited (CN):H 3,788,865 674,000 0.15 0.03 1,624,340 2024-09-27
103 3008 Bosera HashKey Bitcoin ETF:Unit 81,240 31,640 0.49 0.19 1,609,843 2024-09-27
104 9888 Baidu, Inc.:A 1,966,012 15,651 0.09 0.00 1,574,491 2024-09-27
105 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,500 41,500 0.02 0.01 1,525,125 2024-09-27
106 2830 CSOP Saudi Arabia ETF:Unit 452,610 17,790 0.40 0.02 1,515,352 2024-09-27
107 2423 KE Holdings Inc.:A 147,151 28,500 0.00 0.00 1,506,225 2024-09-27
108 3037 CSOP Hang Seng Index ETF:Unit 1,631,300 68,500 2.60 0.11 1,470,010 2024-09-27
109 3066 CSOP Bitcoin Futures ETF:Unit 1,470,600 54,400 8.46 0.76 1,305,600 2024-09-27
110 2888 STANDARD CHARTERED PLC:O 265,596 15,700 0.01 0.00 1,304,670 2024-09-27
111 2812 Samsung CSI China Dragon Internet ETF:Unit 329,200 107,000 2.97 0.96 1,294,700 2024-09-27
112 3167 ICBC CSOP S&P New China Sectors ETF:Unit 106,738 18,650 1.27 0.22 1,114,151 2024-09-27
113 2076 KANZHUN LIMITED:A 34,830 15,500 0.00 0.00 974,950 2024-09-27
114 2238 Guangzhou Automobile Group Co., Ltd.:H 5,637,836 328,000 0.19 0.01 938,080 2024-09-27
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 99,377 40,800 0.02 0.01 856,800 2024-09-27
116 2367 Giant Biogene Holding Co., Ltd:O 25,400 17,200 0.00 0.00 830,760 2024-09-27
117 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,243,000 164,000 25.26 0.98 769,488 2024-09-27
118 3998 Bosideng International Holdings Limited:O 590,000 172,000 0.01 0.00 720,680 2024-09-27
119 3069 ChinaAMC Hang Seng Biotech ETF:Unit 480,000 73,000 0.59 0.09 693,500 2024-09-27
120 1816 CGN Power Co., Ltd.:H 914,797 218,000 0.01 0.00 658,360 2024-09-27
121 3868 Xinyi Energy Holdings Limited:O 740,000 710,000 0.01 0.01 653,200 2024-09-27
122 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 171,345 171,345 2.20 2.20 634,319 2024-09-27
123 2282 MGM China Holdings Limited:O 131,648 52,400 0.00 0.00 622,512 2024-09-27
124 1128 Wynn Macau, Limited:O 320,000 95,600 0.01 0.00 602,280 2024-09-27
125 2826 Global X China Cloud Computing ETF:Unit 40,930 13,250 0.76 0.25 600,490 2024-09-27
126 2809 Global X China Clean Energy ETF:Unit 126,640 7,050 2.01 0.11 567,525 2024-09-27
127 0083 SINO LAND COMPANY LIMITED:O 575,862 64,000 0.01 0.00 542,080 2024-09-27
128 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 14,500 4,980 0.03 0.01 528,129 2024-09-27
129 0303 VTECH HOLDINGS LIMITED:O 30,700 9,400 0.01 0.00 511,830 2024-09-27
130 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 443,800 30,100 14.42 0.98 500,563 2024-09-27
131 1908 C&D International Investment Group Limited:O 43,865 32,000 0.00 0.00 497,920 2024-09-27
132 2806 Global X China Consumer Brand ETF:Unit 168,877 10,700 2.45 0.16 485,566 2024-09-27
133 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,036,400 38,800 9.38 0.35 474,524 2024-09-27
134 0013 HUTCHMED (China) Limited:O 16,400 15,500 0.00 0.00 468,100 2024-09-27
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 457,621 124,000 0.01 0.00 465,000 2024-09-27
136 3933 United Laboratories International Holdings Limited (The):O 135,070 46,000 0.01 0.00 448,040 2024-09-27
137 0506 China Foods Limited:O 159,000 159,000 0.01 0.01 427,710 2024-09-27
138 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,680,400 67,000 2.49 0.10 426,455 2024-09-27
139 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 142,750 17,500 1.12 0.14 414,750 2024-09-27
140 3191 Global X China Semiconductor ETF:Unit 74,464 12,000 0.69 0.11 408,480 2024-09-27
141 0220 Uni-President China Holdings Ltd.:O 208,915 58,000 0.00 0.00 408,320 2024-09-27
142 0867 China Medical System Holdings Limited:O 60,570 45,000 0.00 0.00 375,750 2024-09-27
143 1681 Consun Pharmaceutical Group Limited:O 166,000 55,000 0.02 0.01 371,800 2024-09-27
144 0008 PCCW LIMITED:O 711,132 86,000 0.01 0.00 369,800 2024-09-27
145 3411 Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit 4,700 4,700 0.09 0.09 364,720 2024-09-27
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 152,000 24,000 0.01 0.00 352,800 2024-09-27
147 1478 Q Technology (Group) Company Limited:O 67,929 66,000 0.01 0.01 345,180 2024-09-27
148 3900 Greentown China Holdings Limited:O 61,500 38,000 0.00 0.00 338,200 2024-09-27
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 134,000 64,000 0.01 0.00 336,640 2024-09-27
150 9067 iShares Hang Seng TECH ETF:Unit 1,282,000 275,100 0.11 0.02 331,220 2024-09-27
151 1530 3SBio Inc.:O 319,850 51,500 0.01 0.00 330,115 2024-09-27
152 2666 Genertec Universal Medical Group Company Limited:O 86,000 63,500 0.00 0.00 316,230 2024-09-27
153 9696 Tianqi Lithium Corporation:H 17,400 11,800 0.01 0.01 313,880 2024-09-27
154 2268 WuXi XDC Cayman Inc.:O 17,139 13,500 0.00 0.00 309,150 2024-09-27
155 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 781,100 60,000 3.97 0.31 301,200 2024-09-27
156 2829 iShares China Government Bond ETF:Unit 7,410 5,000 0.01 0.01 299,700 2024-09-27
157 1060 Damai Entertainment Holdings Limited (BM):O 870,000 640,000 0.00 0.00 288,000 2024-09-27
158 2016 CHINA ZHESHANG BANK CO., LTD.:H 141,000 134,000 0.00 0.00 285,420 2024-09-27
159 83081 Value Gold ETF:Unit 6,000 5,000 0.01 0.01 283,100 2024-09-27
160 1799 Xinte Energy Co., Ltd.:H 58,000 34,800 0.02 0.01 275,964 2024-09-27
161 3074 iShares Core MSCI Taiwan Index ETF:Unit 33,200 1,200 1.98 0.07 272,400 2024-09-27
162 0142 FIRST PACIFIC COMPANY LIMITED:O 103,000 64,000 0.00 0.00 268,800 2024-09-27
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 354,401 26,800 0.01 0.00 265,052 2024-09-27
164 3393 Wasion Holdings Limited:O 56,000 40,000 0.01 0.00 236,800 2024-09-27
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 57,000 54,000 0.00 0.00 235,980 2024-09-27
166 2400 XD Inc.:O 22,672 10,000 0.00 0.00 227,000 2024-09-27
167 2202 China Vanke Company Limited:H 888,499 33,500 0.04 0.00 223,445 2024-09-27
168 1880 China Tourism Group Duty Free Corporation Limited:H 37,100 3,800 0.03 0.00 223,440 2024-09-27
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 20,500 0.01 0.00 223,040 2024-09-27
170 6098 Country Garden Services Holdings Company Limited:O 97,328 37,000 0.00 0.00 222,740 2024-09-27
171 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 32,586 1,030 0.30 0.01 213,519 2024-09-27
172 0371 Beijing Enterprises Water Group Limited:O 216,547 84,000 0.00 0.00 207,480 2024-09-27
173 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,700 5,900 0.01 0.00 206,205 2024-09-27
174 2801 iShares Core MSCI China Index ETF:Unit 8,907 8,907 0.00 0.00 193,994 2024-09-27
175 1776 GF Securities Co., Ltd.:H 34,968 21,200 0.00 0.00 192,708 2024-09-27
176 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 738,800 9,600 3.52 0.13 192,192 2024-09-27
177 3439 Harvest Bitcoin Spot ETF:Unit 1,672,000 23,400 5.38 0.08 190,710 2024-09-27
178 0270 GUANGDONG INVESTMENT LIMITED:O 106,388 36,000 0.00 0.00 188,640 2024-09-27
179 3759 Pharmaron Beijing Co., Ltd.:H 51,165 14,400 0.02 0.00 184,896 2024-09-27
180 6186 China Feihe Limited:O 388,777 33,000 0.00 0.00 173,910 2024-09-27
181 0956 China Suntien Green Energy Corporation Limited:H 328,932 49,000 0.02 0.00 172,970 2024-09-27
182 0010 HANG LUNG GROUP LIMITED:O 62,000 17,000 0.00 0.00 169,320 2024-09-27
183 3450 Global X US Treasury 3-5 Year ETF:Unit 7,350 3,000 0.05 0.02 167,700 2024-09-27
184 3004 CSOP FTSE Vietnam 30 ETF:Unit 360,500 26,300 9.45 0.69 167,531 2024-09-27
185 2807 Global X China Robotics and AI ETF:Unit 186,388 3,800 7.17 0.15 164,388 2024-09-27
186 0683 KERRY PROPERTIES LIMITED:O 86,500 10,000 0.01 0.00 162,000 2024-09-27
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,151 44,000 0.00 0.00 161,040 2024-09-27
188 6069 SY Holdings Group Limited (KY):O 29,000 26,000 0.00 0.00 157,040 2024-09-27
189 1963 Bank of Chongqing Co., Ltd.:H 38,000 30,000 0.00 0.00 156,300 2024-09-27
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 270,000 30,000 0.02 0.00 151,800 2024-09-27
191 6855 Ascentage Pharma Group International:O 3,760 3,700 0.00 0.00 148,740 2024-09-27
192 0357 Hainan Meilan International Airport Company Limited:H 30,000 18,000 0.01 0.01 145,980 2024-09-27
193 2827 W.I.S.E.-CSI 300 China Tracker:Unit 57,923 4,000 0.26 0.02 145,360 2024-09-27
194 2429 Beijing UBOX Online Technology Corp.:H 20,000 13,500 0.00 0.00 142,830 2024-09-27
195 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 431,053 59,000 0.01 0.00 139,830 2024-09-27
196 9439 Harvest Bitcoin Spot ETF:Unit 347,000 131,900 1.12 0.42 137,967 2024-09-27
197 2128 China Lesso Group Holdings Limited:O 294,000 37,000 0.01 0.00 136,900 2024-09-27
198 6886 Huatai Securities Co., Ltd.:H 59,377 12,400 0.00 0.00 136,896 2024-09-27
199 2841 Global X China MedTech ETF:Unit 36,820 3,300 12.27 1.10 135,894 2024-09-27
200 0087 SWIRE PACIFIC LIMITED:B 12,500 12,500 0.00 0.00 128,250 2024-09-27
201 1515 China Resources Medical Holdings Company Limited:O 34,500 31,500 0.00 0.00 126,945 2024-09-27
202 1951 Jinxin Fertility Group Limited:O 54,560 40,500 0.00 0.00 126,765 2024-09-27
203 1428 Bright Smart Securities & Commodities Group Limited:O 106,000 64,000 0.01 0.00 126,080 2024-09-27
204 0839 China Education Group Holdings Limited (KY):O 54,000 24,000 0.00 0.00 124,080 2024-09-27
205 1070 TCL Electronics Holdings Limited:O 46,000 22,000 0.00 0.00 123,200 2024-09-27
206 2488 LAUNCH TECH COMPANY LIMITED:H 22,500 22,500 0.01 0.01 122,850 2024-09-27
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,188 10,000 0.00 0.00 121,000 2024-09-27
208 2588 BOC AVIATION LIMITED:O 1,900 1,800 0.00 0.00 116,460 2024-09-27
209 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,700 2,700 0.00 0.00 115,560 2024-09-27
210 2836 iShares Core SENSEX India Index ETF:Unit 3,044 2,600 0.00 0.00 114,556 2024-09-27
211 3650 Keep Inc.:O 61,500 15,700 0.01 0.00 110,999 2024-09-27
212 3135 Samsung Bitcoin Futures Active ETF:Unit 1,627,100 4,550 27.12 0.08 108,108 2024-09-27
213 1585 Yadea Group Holdings Ltd.:O 28,000 8,000 0.00 0.00 107,520 2024-09-27
214 3899 CIMC Enric Holdings Limited:O 37,000 16,000 0.00 0.00 107,200 2024-09-27
215 3422 Global X Innovative Bluechip Top 10 ETF:Unit 18,604 1,400 2.80 0.21 104,020 2024-09-27
216 2602 Onewo Inc.:H 9,800 4,200 0.00 0.00 102,900 2024-09-27
217 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 121,200 22,800 1.43 0.27 99,180 2024-09-27
218 3669 China Yongda Automobiles Services Holdings Limited:O 196,500 58,000 0.01 0.00 98,600 2024-09-27
219 0019 SWIRE PACIFIC LIMITED:A 6,832 1,500 0.00 0.00 97,575 2024-09-27
220 6865 Flat Glass Group Co., Ltd.:H 9,000 8,000 0.00 0.00 96,800 2024-09-27
221 0588 Beijing North Star Company Limited:H 164,000 136,000 0.02 0.02 95,200 2024-09-27
222 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 39,000 4,000 0.01 0.00 95,200 2024-09-27
223 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,500 10,500 0.00 0.00 94,290 2024-09-27
224 2618 JD Logistics, Inc.:O 27,896 6,900 0.00 0.00 92,460 2024-09-27
225 3071 CICC HKD Money Market ETF:Unit 4,484 83 4.35 0.08 90,844 2024-09-27
226 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 82,130 1,110 7.47 0.10 88,023 2024-09-27
227 9985 WEILONG Delicious Global Holdings Ltd:O 12,400 11,400 0.00 0.00 86,640 2024-09-27
228 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 8,000 0.01 0.00 79,520 2024-09-27
229 9995 RemeGen Co., Ltd.:H 8,560 5,000 0.00 0.00 77,300 2024-09-27
230 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,600 7,200 0.01 0.00 73,584 2024-09-27
231 6979 ZJLD Group Inc:O 22,800 8,600 0.00 0.00 72,240 2024-09-27
232 2001 China New Higher Education Group Limited:O 46,000 39,000 0.00 0.00 72,150 2024-09-27
233 6623 Lufax Holding Ltd:O 36,800 6,500 0.00 0.00 72,150 2024-09-27
234 2357 AviChina Industry & Technology Company Limited:H 216,000 20,000 0.00 0.00 72,000 2024-09-27
235 0327 PAX Global Technology Limited:O 53,000 14,000 0.00 0.00 70,840 2024-09-27
236 9956 ANE (CAYMAN) INC.:O 13,500 9,000 0.00 0.00 70,380 2024-09-27
237 1083 Towngas Smart Energy Company Limited:O 156,000 22,000 0.00 0.00 69,960 2024-09-27
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 154,371 60,000 0.00 0.00 68,400 2024-09-27
239 9845 Global X China Electric Vehicle and Battery ETF:Unit 65,250 6,800 0.43 0.04 68,136 2024-09-27
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 104,000 34,000 0.00 0.00 67,320 2024-09-27
241 0101 HANG LUNG PROPERTIES LIMITED:O 3,278,241 9,838 0.07 0.00 66,505 2024-09-27
242 3189 E Fund (HK) CSI Liquor Index ETF:Unit 376,900 35,100 1.93 0.18 64,514 2024-09-27
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 58,000 0.01 0.00 64,380 2024-09-27
244 6881 China Galaxy Securities Co., Ltd.:H 772,907 10,500 0.02 0.00 62,895 2024-09-27
245 0636 KLN Logistics Group Limited (BM):O 123,432 7,500 0.01 0.00 62,775 2024-09-27
246 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 14,700 14,700 0.00 0.00 62,475 2024-09-27
247 3145 ChinaAMC Asia High Dividend ETF:Unit 561,200 5,000 9.35 0.08 61,650 2024-09-27
248 3034 CSOP NASDAQ 100 ETF:Unit 424,100 6,900 9.23 0.15 60,306 2024-09-27
249 1913 PRADA S.P.A.:O 1,800 1,000 0.00 0.00 59,350 2024-09-27
250 1268 China MeiDong Auto Holdings Limited:O 24,000 23,000 0.00 0.00 58,420 2024-09-27
251 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,000 29,000 0.00 0.00 57,130 2024-09-27
252 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 13,600 1,400 0.01 0.00 56,980 2024-09-27
253 2820 Global X China Biotech ETF:Unit 4,830 1,150 0.06 0.02 56,327 2024-09-27
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,000 12,000 0.00 0.00 54,240 2024-09-27
255 1477 Ocumension Therapeutics:O 9,500 9,500 0.00 0.00 53,865 2024-09-27
256 3996 China Energy Engineering Corporation Limited (CN):H 128,000 56,000 0.00 0.00 53,200 2024-09-27
257 3983 China BlueChemical Ltd.:H 101,000 26,000 0.01 0.00 53,040 2024-09-27
258 1448 Fu Shou Yuan International Group Limited:O 18,000 12,000 0.00 0.00 52,200 2024-09-27
259 9966 Alphamab Oncology:O 19,710 17,000 0.00 0.00 52,020 2024-09-27
260 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 6,000 4,600 0.00 0.00 51,612 2024-09-27
261 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 155,200 3,000 2.28 0.04 50,940 2024-09-27
262 2498 RoboSense Technology Co., Ltd:O 11,400 3,000 0.00 0.00 50,220 2024-09-27
263 0777 NetDragon Websoft Holdings Limited:O 65,500 4,500 0.01 0.00 49,680 2024-09-27
264 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 30,248 5,500 0.03 0.00 48,510 2024-09-27
265 0302 CMGE Technology Group Limited:O 66,000 54,000 0.00 0.00 47,520 2024-09-27
266 1199 COSCO SHIPPING Ports Limited:O 348,400 10,000 0.01 0.00 46,800 2024-09-27
267 6178 Everbright Securities Company Limited:H 92,200 7,200 0.01 0.00 46,440 2024-09-27
268 6110 Topsports International Holdings Limited:O 167,000 13,000 0.00 0.00 46,020 2024-09-27
269 0182 Concord New Energy Group Limited:O 130,000 80,000 0.00 0.00 44,800 2024-09-27
270 6698 STAR CM Holdings Limited:O 19,500 10,300 0.00 0.00 42,848 2024-09-27
271 2533 Black Sesame International Holding Limited:O 1,400 1,400 0.00 0.00 42,280 2024-09-27
272 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 202,190 7,500 0.00 0.00 42,150 2024-09-27
273 1310 HKBN Ltd.:O 173,000 13,000 0.01 0.00 39,520 2024-09-27
274 2556 Marketingforce Management Ltd:O 500 400 0.00 0.00 39,160 2024-09-27
275 9690 TUHU Car Inc.:A 3,400 1,600 0.00 0.00 37,520 2024-09-27
276 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,000 4,000 0.00 0.00 36,920 2024-09-27
277 1999 Man Wah Holdings Limited:O 73,600 6,000 0.00 0.00 35,160 2024-09-27
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,026 7,000 0.00 0.00 35,000 2024-09-27
279 9042 ChinaAMC Bitcoin ETF:Unit 2,230,400 33,600 1.56 0.02 34,944 2024-09-27
280 0806 Value Partners Group Limited:O 21,000 20,000 0.00 0.00 34,800 2024-09-27
281 1958 BAIC Motor Corporation Limited:H 75,000 16,000 0.00 0.00 33,440 2024-09-27
282 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 33,440 2024-09-27
283 9179 Harvest Ether Spot ETF:Unit 100,600 40,000 1.12 0.44 33,280 2024-09-27
284 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,613,500 6,000 23.14 0.09 32,100 2024-09-27
285 2362 Jinchuan Group International Resources Co. Ltd:O 106,000 50,000 0.00 0.00 32,000 2024-09-27
286 0177 Jiangsu Expressway Company Limited:H 75,000 4,000 0.01 0.00 30,840 2024-09-27
287 2559 Dida Inc.:O 13,000 12,000 0.00 0.00 30,480 2024-09-27
288 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 15,500 15,000 0.00 0.00 29,700 2024-09-27
289 2255 Haichang Ocean Park Holdings Ltd.:O 100,000 35,000 0.00 0.00 29,400 2024-09-27
290 9040 Global X MSCI China ETF:Unit 16,294 7,700 0.01 0.01 29,352 2024-09-27
291 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 374,300 1,200 12.48 0.04 29,208 2024-09-27
292 0596 Inspur Digital Enterprise Technology Limited:O 8,000 8,000 0.00 0.00 28,480 2024-09-27
293 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 14,823 2,000 0.00 0.00 28,480 2024-09-27
294 2038 FIH Mobile Limited:O 81,000 31,000 0.00 0.00 27,590 2024-09-27
295 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 16,000 0.00 0.00 27,360 2024-09-27
296 2192 Medlive Technology Co., Ltd.:O 8,000 3,000 0.00 0.00 25,860 2024-09-27
297 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,000 10,000 0.00 0.00 25,300 2024-09-27
298 1164 CGN Mining Company Limited:O 35,000 15,000 0.00 0.00 25,200 2024-09-27
299 2155 Morimatsu International Holdings Company Limited:O 19,000 5,000 0.00 0.00 25,200 2024-09-27
300 9880 UBTECH ROBOTICS CORP LTD:H 300 250 0.00 0.00 25,150 2024-09-27
301 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 395,091 3,000 0.01 0.00 24,870 2024-09-27
302 0123 Yuexiu Property Company Limited:O 19,800 4,000 0.00 0.00 24,680 2024-09-27
303 1910 Samsonite Group S.A.:O 27,300 1,200 0.00 0.00 24,660 2024-09-27
304 3369 QINHUANGDAO PORT CO., LTD.:H 14,000 12,000 0.00 0.00 24,480 2024-09-27
305 9074 iShares Core MSCI Taiwan Index ETF:Unit 4,543 800 0.27 0.05 23,360 2024-09-27
306 1405 DPC Dash Ltd:O 2,500 300 0.00 0.00 22,935 2024-09-27
307 3309 C-MER Medical Holdings Limited:O 34,000 9,000 0.00 0.00 21,870 2024-09-27
308 0069 SHANGRI-LA ASIA LIMITED:O 46,000 4,000 0.00 0.00 21,840 2024-09-27
309 2777 Guangzhou R&F Properties Co., Ltd.:H 153,809 19,600 0.00 0.00 21,560 2024-09-27
310 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,000 9,000 0.00 0.00 21,240 2024-09-27
311 1053 Chongqing Iron & Steel Company Limited:H 118,000 30,000 0.02 0.01 21,000 2024-09-27
312 6823 HKT Limited (KY):O 3,000 2,000 0.00 0.00 20,120 2024-09-27
313 9911 Newborn Town Inc.:O 75,000 6,000 0.01 0.00 20,040 2024-09-27
314 9898 Weibo Corporation:A 3,302 275 0.00 0.00 19,979 2024-09-27
315 2162 Keymed Biosciences Inc.:O 970 500 0.00 0.00 19,700 2024-09-27
316 2105 Laekna, Inc.:O 6,500 3,500 0.00 0.00 19,530 2024-09-27
317 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,000 17,000 0.00 0.00 19,210 2024-09-27
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 4,000 0.00 0.00 19,080 2024-09-27
319 3383 Agile Group Holdings Limited (KY):O 54,900 30,000 0.00 0.00 18,900 2024-09-27
320 0650 Productive Technologies Company Limited (BM):O 130,000 94,000 0.00 0.00 17,766 2024-09-27
321 9878 HUITONGDA NETWORK CO., LTD.:H 1,900 900 0.00 0.00 17,730 2024-09-27
322 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,000 2,000 0.00 0.00 17,200 2024-09-27
323 2172 MicroPort NeuroScientific Corporation:O 7,630 2,000 0.00 0.00 17,140 2024-09-27
324 0659 CTF Services Limited (BM):O 22,000 2,000 0.00 0.00 16,200 2024-09-27
325 1899 Xingda International Holdings Limited:O 15,000 12,000 0.00 0.00 15,480 2024-09-27
326 0598 SINOTRANS LIMITED:H 216,000 4,000 0.01 0.00 15,400 2024-09-27
327 1133 Harbin Electric Company Limited:H 345,000 6,000 0.05 0.00 15,300 2024-09-27
328 9191 Global X China Semiconductor ETF:Unit 105,700 3,150 0.97 0.03 14,036 2024-09-27
329 1456 Guolian Minsheng Securities Company Limited:H 6,000 4,000 0.00 0.00 14,000 2024-09-27
330 0808 Prosperity Real Estate Investment Trust:Unit 661,000 10,000 0.04 0.00 14,000 2024-09-27
331 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 1,405 25 0.08 0.00 13,615 2024-09-27
332 3877 CSSC (Hong Kong) Shipping Company Limited:O 32,000 8,000 0.00 0.00 13,440 2024-09-27
333 1302 LifeTech Scientific Corporation:O 8,370 8,000 0.00 0.00 12,560 2024-09-27
334 9668 CHINA BOHAI BANK CO., LTD.:H 90,500 12,500 0.00 0.00 12,500 2024-09-27
335 8083 Youzan Technology Limited:O 448,000 144,000 0.00 0.00 12,384 2024-09-27
336 1528 Red Star Macalline Group Corporation Ltd.:H 15,400 6,200 0.00 0.00 12,214 2024-09-27
337 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 4,000 0.00 0.00 11,800 2024-09-27
338 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,700 28,000 0.00 0.00 11,060 2024-09-27
339 2068 China Aluminum International Engineering Corporation Limited:H 8,000 6,000 0.00 0.00 10,800 2024-09-27
340 9812 Samsung CSI China Dragon Internet ETF:Unit 125,400 6,600 1.13 0.06 10,256 2024-09-27
341 1375 Central China Securities Co., Ltd.:H 25,000 7,000 0.00 0.00 9,660 2024-09-27
342 3150 Global X Japan Global Leaders ETF:Unit 49,607 150 16.54 2.41 9,621 2024-09-27
343 0743 Asia Cement (China) Holdings Corporation:O 5,000 4,000 0.00 0.00 9,520 2024-09-27
344 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 42,000 3,000 0.33 0.02 9,078 2024-09-27
345 6608 Bairong Inc.:B 1,000 1,000 0.00 0.00 8,740 2024-09-27
346 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 16,950 100 5.65 0.03 8,740 2024-09-27
347 9846 iShares Core CSI 300 Index ETF:Unit 31,841 2,400 0.01 -0.00 8,616 2024-09-27
348 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,210 700 0.00 0.00 8,484 2024-09-27
349 1918 Sunac China Holdings Limited:O 7,625 5,000 0.00 0.00 8,450 2024-09-27
350 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 36,200 1,900 6.03 0.32 8,436 2024-09-27
351 0552 China Communications Services Corporation Limited:H 174,000 2,000 0.01 0.00 8,260 2024-09-27
352 3050 Global X China Global Leaders ETF:Unit 20,585 200 4.12 0.04 8,236 2024-09-27
353 8279 AGTech Holdings Limited:O 60,000 36,000 0.00 0.00 7,668 2024-09-27
354 83042 ChinaAMC Bitcoin ETF:Unit 61,500 1,000 0.04 0.00 7,280 2024-09-27
355 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 409,000 1,500 5.84 0.02 7,275 2024-09-27
356 6086 Fangzhou Inc.:O 1,000 1,000 0.00 0.00 6,600 2024-09-27
357 0916 China Longyuan Power Group Corporation Limited:H 141,137 1,000 0.00 0.00 6,590 2024-09-27
358 6963 Sunshine Insurance Group Company Limited:H 30,000 2,000 0.00 0.00 6,360 2024-09-27
359 2219 Chaoju Eye Care Holdings Limited:O 3,000 2,000 0.00 0.00 6,340 2024-09-27
360 1066 Shandong Weigao Group Medical Polymer Company Limited:H 126,725 1,200 0.00 0.00 6,252 2024-09-27
361 3380 Logan Group Company Limited:O 41,801 6,000 0.00 0.00 6,240 2024-09-27
362 2804 Premia Vietnam ETF:Unit 5,650 100 0.94 0.02 6,150 2024-09-27
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 2,000 0.00 0.00 5,700 2024-09-27
364 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 5,060 2024-09-27
365 9955 ClouDr Group Limited:O 4,380 3,500 0.00 0.00 4,725 2024-09-27
366 9069 ChinaAMC Hang Seng Biotech ETF:Unit 5,000 3,800 0.01 0.00 4,613 2024-09-27
367 0258 TOMSON GROUP LIMITED:O 4,000 2,000 0.00 0.00 4,480 2024-09-27
368 1995 Ever Sunshine Services Group Limited:O 6,000 2,000 0.00 0.00 4,380 2024-09-27
369 3153 CSOP Nikkei 225 Index ETF:Unit 70,730 50 5.66 0.00 4,216 2024-09-27
370 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 4,120 2024-09-27
371 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 4,000 0.00 0.00 4,000 2024-09-27
372 9922 Jiumaojiu International Holdings Limited:O 10,000 1,000 0.00 0.00 3,830 2024-09-27
373 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 2,000 0.00 0.00 3,700 2024-09-27
374 1341 Hao Tian International Construction Investment Group Limited:O 24,000 8,000 0.00 0.00 3,600 2024-09-27
375 0207 Joy City Property Limited:O 20,000 16,000 0.00 0.00 3,536 2024-09-27
376 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 100 0.00 0.00 3,345 2024-09-27
377 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 2,000 0.00 0.00 3,220 2024-09-27
378 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 3,120 2024-09-27
379 3184 Global X India Select Top 10 ETF:Unit 280,153 50 10.06 0.00 3,075 2024-09-27
380 0708 China Evergrande New Energy Vehicle Group Limited:O 33,500 9,000 0.00 0.00 2,925 2024-09-27
381 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,125,300 1,200 14.88 0.01 2,786 2024-09-27
382 9858 China Youran Dairy Group Limited:O 10,000 2,000 0.00 0.00 2,760 2024-09-27
383 1812 Shandong Chenming Paper Holdings Limited:H 4,500 1,500 0.00 0.00 2,610 2024-09-27
384 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 62,000 2,000 0.00 0.00 2,600 2024-09-27
385 0468 Greatview Aseptic Packaging Company Limited:O 2,000 1,000 0.00 0.00 2,440 2024-09-27
386 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 2,000 0.00 0.00 2,400 2024-09-27
387 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,000 1,000 0.00 0.00 2,080 2024-09-27
388 9809 Global X China Clean Energy ETF:Unit 31,126 200 0.49 0.00 2,064 2024-09-27
389 2169 Canggang Railway Limited:O 25,000 2,000 0.00 0.00 1,800 2024-09-27
390 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 1,744 2024-09-27
391 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,720 4,000 0.00 0.00 1,520 2024-09-27
392 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 138,200 100 17.65 0.01 1,458 2024-09-27
393 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 400 0.00 0.00 1,368 2024-09-27
394 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 1,290 2024-09-27
395 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,200 400 0.00 0.00 1,184 2024-09-27
396 6601 Cheerwin Group Limited:O 1,500 500 0.00 0.00 920 2024-09-27
397 1117 China Modern Dairy Holdings Ltd.:O 605,000 1,000 0.01 0.00 910 2024-09-27
398 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 226,000 1,000 0.06 0.00 725 2024-09-27
399 3162 CSOP Global Smart Driving Index ETF:Unit 328,800 100 14.45 0.00 481 2024-09-27
400 0686 Beijing Energy International Holding Co., Ltd.:O 24,000 2,000 0.00 0.00 326 2024-09-27
401 0451 GCL New Energy Holdings Limited:O 2,900 -200 0.00 -0.00 -77 2024-09-27
402 2139 Bank of Gansu Co., Ltd.:H 1,000 -4,000 0.00 -0.00 -1,040 2024-09-27
403 9807 Global X China Robotics and AI ETF:Unit 48,900 -200 1.88 -0.01 -1,111 2024-09-27
404 2821 ABF Pan Asia Bond Index Fund:Unit 3,320 -10 0.01 -0.00 -1,141 2024-09-27
405 9886 Dingdang Health Technology Group Ltd.:O 400 -2,500 0.00 -0.00 -1,325 2024-09-27
406 0816 Jinmao Property Services Co., Limited:O 1,000 -500 0.00 -0.00 -1,410 2024-09-27
407 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -1,500 2024-09-27
408 0931 China HK Power Smart Energy Group Limited:O 714,000 -4,000 0.01 -0.00 -1,580 2024-09-27
409 9666 Jinke Smart Services Group Co., Ltd.:H 45,000 -200 0.01 -0.00 -1,614 2024-09-27
410 0547 Digital Domain Holdings Limited:O 10,000 -5,000 0.00 -0.00 -2,000 2024-09-27
411 1785 Chengdu Expressway Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -2,050 2024-09-27
412 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 4,700 -100 0.04 -0.00 -2,116 2024-09-27
413 1717 Ausnutria Dairy Corporation Ltd:O 2,000 -1,000 0.00 -0.00 -2,140 2024-09-27
414 1238 Powerlong Real Estate Holdings Limited:O 40,000 -4,000 0.00 -0.00 -2,160 2024-09-27
415 3866 Bank of Qingdao Co., Ltd.:H 6,500 -1,000 0.00 -0.00 -2,510 2024-09-27
416 2156 C&D Property Management Group Co., Ltd:O 8,000 -1,000 0.00 -0.00 -2,770 2024-09-27
417 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 611,600 -300 78.41 -0.04 -2,838 2024-09-27
418 9930 Horizon Construction Development Limited:O 29,777 -2,000 0.00 -0.00 -3,020 2024-09-27
419 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,094 -900 0.00 -0.00 -3,096 2024-09-27
420 3339 Lonking Holdings Limited:O 309,000 -2,000 0.01 -0.00 -3,100 2024-09-27
421 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 133,500 -100 4.05 0.12 -3,122 2024-09-27
422 6138 Harbin Bank Co., Ltd.:H 56,000 -11,000 0.00 -0.00 -3,245 2024-09-27
423 0558 L.K. Technology Holdings Limited:O 2,000 -1,000 0.00 -0.00 -3,310 2024-09-27
424 2160 MicroPort CardioFlow Medtech Corporation:O 72,810 -4,000 0.00 -0.00 -3,320 2024-09-27
425 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -3,480 2024-09-27
426 2039 China International Marine Containers (Group) Co., Ltd.:H 72,350 -600 0.00 -0.00 -3,582 2024-09-27
427 2150 Nayuki Holdings Limited:O 58,000 -2,000 0.00 -0.00 -3,640 2024-09-27
428 9993 Radiance Holdings (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -3,750 2024-09-27
429 1426 Spring Real Estate Investment Trust:Unit 0 -2,000 0.00 -0.00 -3,900 2024-09-27
430 9801 iShares Core MSCI China Index ETF:Unit 1,600 -1,400 0.00 -0.00 -3,920 2024-09-27
431 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -100 0.00 -0.00 -3,925 2024-09-27
432 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 957,100 -300 95.71 -0.03 -4,053 2024-09-27
433 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -6,000 0.00 -0.00 -4,260 2024-09-27
434 6666 Evergrande Property Services Group Limited:O 16,388 -5,000 0.00 -0.00 -4,300 2024-09-27
435 1250 Shandong Hi-Speed New Energy Group Limited:O 3,000 -3,000 0.00 -0.00 -4,680 2024-09-27
436 1860 Mobvista Inc.:O 6,000 -3,000 0.00 -0.00 -4,890 2024-09-27
437 3001 Premia China USD Property Bond ETF:Unit 7,040 -55 0.73 -0.01 -5,627 2024-09-27
438 6806 Shenwan Hongyuan Group Co., Ltd.:H 800 -3,200 0.00 -0.00 -5,728 2024-09-27
439 1857 China Everbright Water Limited:O 9,000 -4,000 0.00 -0.00 -5,800 2024-09-27
440 6639 Arrail Group Limited:O 10,000 -1,500 0.00 -0.00 -5,925 2024-09-27
441 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 -6,000 0.01 -0.00 -6,480 2024-09-27
442 1382 Pacific Textiles Holdings Limited:O 296,000 -4,000 0.02 -0.00 -6,640 2024-09-27
443 1119 iDreamSky Technology Holdings Limited:O 800 -3,200 0.00 -0.00 -7,680 2024-09-27
444 2778 Champion Real Estate Investment Trust:Unit 240,000 -4,000 0.00 -0.00 -7,720 2024-09-27
445 1830 Perfect Medical Health Management Limited (KY):O 5,000 -3,000 0.00 -0.00 -7,800 2024-09-27
446 2386 SINOPEC Engineering (Group) Co., Ltd.:H 131,500 -1,500 0.01 -0.00 -7,965 2024-09-27
447 0813 Shimao Group Holdings Limited:O 29,046 -9,500 0.00 -0.00 -8,550 2024-09-27
448 1458 Zhou Hei Ya International Holdings Company Limited:O 294,000 -5,000 0.01 -0.00 -8,650 2024-09-27
449 0856 VSTECS Holdings Limited:O 128,000 -2,000 0.01 -0.00 -9,020 2024-09-27
450 3709 EEKA Fashion Holdings Limited:O 1,000 -1,000 0.00 -0.00 -9,300 2024-09-27
451 0842 Leoch International Technology Limited:O 2,000 -6,000 0.00 -0.00 -9,360 2024-09-27
452 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 3,547,200 -1,100 22.17 -0.01 -9,785 2024-09-27
453 1811 CGN New Energy Holdings Co., Ltd.:O 18,000 -4,000 0.00 -0.00 -9,840 2024-09-27
454 1854 China Wantian Holdings Limited:O 20,000 -10,000 0.00 -0.00 -10,300 2024-09-27
455 1196 Realord Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -10,680 2024-09-27
456 83189 E Fund (HK) CSI Liquor Index ETF:Unit 2,250,900 -6,900 11.54 -0.04 -11,109 2024-09-27
457 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -500 0.00 -0.00 -11,425 2024-09-27
458 0085 China Electronics Huada Technology Company Limited:O 7,000 -10,000 0.00 -0.00 -11,500 2024-09-27
459 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,400 -1,400 0.00 -0.00 -12,628 2024-09-27
460 1952 Everest Medicines Limited:O 120 -500 0.00 -0.00 -12,875 2024-09-27
461 2495 Voicecomm Technology Co., Ltd.:H 0 -60 0.00 -0.00 -13,212 2024-09-27
462 0933 Viva Goods Company Limited:O 0 -24,000 0.00 -0.00 -13,440 2024-09-27
463 2343 PACIFIC BASIN SHIPPING LIMITED:O 363,890 -6,000 0.01 -0.00 -13,980 2024-09-27
464 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,026 -120 0.02 -0.00 -14,130 2024-09-27
465 9885 YSB Inc.:O 22,800 -2,000 0.00 -0.00 -14,200 2024-09-27
466 9167 ICBC CSOP S&P New China Sectors ETF:Unit 100 -1,900 0.00 -0.02 -14,478 2024-09-27
467 0604 SHENZHEN INVESTMENT LIMITED:O 607,000 -16,000 0.01 -0.00 -14,720 2024-09-27
468 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,500 -13,000 0.00 -0.00 -15,080 2024-09-27
469 1357 Meitu, Inc.:O 7,000 -6,000 0.00 -0.00 -15,960 2024-09-27
470 1883 CITIC Telecom International Holdings Limited:O 112,000 -7,000 0.00 -0.00 -16,170 2024-09-27
471 3660 Qifu Technology, Inc.:A 7,650 -150 0.00 -0.00 -16,365 2024-09-27
472 0990 Deep Source Holdings Limited:O 149,000 -41,000 0.00 -0.00 -17,425 2024-09-27
473 6830 Huazhong In-Vehicle Holdings Company Limited:O 34,000 -50,000 0.00 -0.00 -18,750 2024-09-27
474 3068 CSOP Ether Futures ETF:Unit 771,300 -1,400 8.83 -0.02 -19,432 2024-09-27
475 0863 OSL Group Limited (KY):O 0 -3,000 0.00 -0.00 -19,500 2024-09-27
476 2727 Shanghai Electric Group Company Limited:H 28,000 -12,000 0.00 -0.00 -19,920 2024-09-27
477 3990 Midea Real Estate Holding Limited:O 1,200 -6,000 0.00 -0.00 -20,520 2024-09-27
478 2191 SF Real Estate Investment Trust:Unit 9,000 -7,000 0.00 -0.00 -21,000 2024-09-27
479 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 37,150 -2,500 0.04 -0.00 -21,225 2024-09-27
480 3179 Harvest Ether Spot ETF:Unit 549,000 -3,400 6.10 -0.04 -22,083 2024-09-27
481 0405 Yuexiu Real Estate Investment Trust:Unit 39,987 -22,000 0.00 -0.00 -24,420 2024-09-27
482 2356 DAH SING BANKING GROUP LIMITED:O 0 -3,600 0.00 -0.00 -24,912 2024-09-27
483 9959 Linklogis Inc.:B 20,500 -16,000 0.00 -0.00 -25,600 2024-09-27
484 0119 Poly Property Group Co., Limited:O 346,000 -16,000 0.01 -0.00 -26,080 2024-09-27
485 0656 FOSUN INTERNATIONAL LIMITED:O 15,665 -5,500 0.00 -0.00 -26,290 2024-09-27
486 2186 Luye Pharma Group Ltd.:O 130,400 -8,000 0.00 -0.00 -26,400 2024-09-27
487 6196 Bank of Zhengzhou Co., Ltd.:H 20,000 -32,000 0.00 -0.00 -26,880 2024-09-27
488 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -5,000 0.00 -0.00 -26,950 2024-09-27
489 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000 -15,000 0.00 -0.00 -27,750 2024-09-27
490 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -29,100 2024-09-27
491 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -6,000 0.00 -0.00 -30,780 2024-09-27
492 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -30,800 2024-09-27
493 1675 AsiaInfo Technologies Limited:O 9,800 -5,600 0.00 -0.00 -30,856 2024-09-27
494 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 -2,000 0.00 -0.00 -31,080 2024-09-27
495 3005 CSOP CSI 500 ETF:Unit 105,400 -2,000 8.78 -0.17 -32,100 2024-09-27
496 1709 DL Holdings Group Limited (KY):O 0 -8,000 0.00 -0.00 -32,480 2024-09-27
497 0535 Gemdale Properties and Investment Corporation Limited:O 177,000 -121,000 0.00 -0.00 -33,880 2024-09-27
498 2469 Fenbi Ltd.:O 0 -12,000 0.00 -0.00 -35,280 2024-09-27
499 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 735,600 -4,800 31.98 -0.21 -35,664 2024-09-27
500 0347 Angang Steel Company Limited:H 102,000 -26,000 0.01 -0.00 -35,880 2024-09-27
501 6993 Blue Moon Group Holdings Limited:O 0 -15,000 0.00 -0.00 -36,150 2024-09-27
502 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 13,001 -2,000 0.36 -0.06 -36,200 2024-09-27
503 1733 E-Commodities Holdings Limited:O 86,000 -26,000 0.00 -0.00 -38,220 2024-09-27
504 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 -16,000 0.00 -0.00 -38,240 2024-09-27
505 0884 CIFI Holdings (Group) Co. Ltd.:O 446,740 -102,000 0.00 -0.00 -38,250 2024-09-27
506 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,550 -700 0.01 -0.00 -39,375 2024-09-27
507 9070 Ping An of China CSI HK Dividend ETF:Unit 40,000 -10,000 0.11 -0.03 -39,720 2024-09-27
508 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,550 -3,000 0.01 -0.00 -40,740 2024-09-27
509 1313 China Resources Building Materials Technology Holdings Limited:O 319,012 -22,000 0.00 -0.00 -42,460 2024-09-27
510 1691 JS Global Lifestyle Company Limited:O 1,500 -27,500 0.00 -0.00 -43,175 2024-09-27
511 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 -10,000 0.01 -0.00 -43,600 2024-09-27
512 3738 Vobile Group Limited:O 245,000 -24,000 0.01 -0.00 -44,160 2024-09-27
513 3330 Lingbao Gold Group Company Ltd.:H 0 -14,000 0.00 -0.00 -44,520 2024-09-27
514 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 0 -5,400 0.00 -0.00 -44,820 2024-09-27
515 1618 Metallurgical Corporation of China Ltd.:H 224,000 -32,000 0.01 -0.00 -47,040 2024-09-27
516 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 -24,000 0.01 -0.00 -49,920 2024-09-27
517 9115 iShares Core Hang Seng Index ETF:Unit 7,100 -5,000 0.03 -0.02 -50,000 2024-09-27
518 2096 Simcere Pharmaceutical Group Limited:O 2,900 -8,000 0.00 -0.00 -51,920 2024-09-27
519 9411 Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit 19,700 -5,300 0.39 -0.11 -52,947 2024-09-27
520 1381 Canvest Environmental Protection Group Company Limited:O 27,000 -12,000 0.00 -0.00 -53,880 2024-09-27
521 0670 China Eastern Airlines Corporation Limited:H 3,000 -24,000 0.00 -0.00 -54,240 2024-09-27
522 6066 CSC Financial Co., Ltd.:H 49,000 -7,500 0.00 -0.00 -56,550 2024-09-27
523 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 20,335 -5,700 0.27 -0.09 -56,573 2024-09-27
524 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 -58,000 0.00 -0.00 -56,840 2024-09-27
525 1030 SEAZEN GROUP LIMITED:O 278,000 -24,000 0.00 -0.00 -56,880 2024-09-27
526 0390 CHINA RAILWAY GROUP LIMITED:H 217 -15,000 0.00 -0.00 -57,450 2024-09-27
527 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 157,000 -20,000 0.00 -0.00 -59,200 2024-09-27
528 0410 SOHO CHINA LIMITED:O 252,000 -87,000 0.00 -0.00 -61,770 2024-09-27
529 2171 CARsgen Therapeutics Holdings Limited:O 14,300 -14,500 0.00 -0.00 -62,060 2024-09-27
530 0710 BOE Varitronix Limited:O 2,000 -12,000 0.00 -0.00 -63,000 2024-09-27
531 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -63,200 2024-09-27
532 1308 SITC International Holdings Company Limited:O 223,591 -3,000 0.01 -0.00 -63,300 2024-09-27
533 0866 China Qinfa Group Limited:O 8,000 -54,000 0.00 -0.00 -63,720 2024-09-27
534 6683 Star Plus Legend Holdings Limited:O 4,000 -15,500 0.00 -0.00 -63,860 2024-09-27
535 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 228,000 -42,000 0.00 -0.00 -64,680 2024-09-27
536 83147 CSOP SZSE ChiNext ETF:Unit 339,400 -10,200 1.01 -0.03 -68,544 2024-09-27
537 1072 Dongfang Electric Corporation Limited:H 33,400 -7,000 0.01 -0.00 -68,740 2024-09-27
538 3360 Far East Horizon Limited:O 187,278 -13,000 0.00 -0.00 -71,240 2024-09-27
539 9008 Bosera HashKey Bitcoin ETF:Unit 47,050 -11,000 0.29 -0.07 -71,720 2024-09-27
540 0751 Skyworth Group Limited:O 20,000 -22,000 0.00 -0.00 -72,600 2024-09-27
541 2157 Lepu Biopharma Co., Ltd.:H 1,860 -21,000 0.00 -0.00 -73,290 2024-09-27
542 1798 China Datang Corporation Renewable Power Co., Limited:H 38,000 -38,000 0.00 -0.00 -76,760 2024-09-27
543 0694 Beijing Capital International Airport Company Limited:H 163,000 -28,000 0.01 -0.00 -80,920 2024-09-27
544 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -7,000 0.00 -0.00 -83,300 2024-09-27
545 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 -72,000 0.00 -0.00 -87,840 2024-09-27
546 1907 China Risun Group Limited (KY):O 4,000 -28,000 0.00 -0.00 -88,200 2024-09-27
547 0880 SJM Holdings Limited:O 24,000 -31,000 0.00 -0.00 -89,900 2024-09-27
548 9806 Global X China Consumer Brand ETF:Unit 25,734 -16,050 0.37 -0.23 -93,010 2024-09-27
549 9899 NetEase Cloud Music Inc.:O 3,600 -800 0.00 -0.00 -97,200 2024-09-27
550 9834 iShares NASDAQ 100 Index ETF:Unit 2,900 -2,000 0.20 -0.13 -97,600 2024-09-27
551 0272 SHUI ON LAND LIMITED:O 58,500 -153,000 0.00 -0.00 -102,510 2024-09-27
552 9890 ZX Inc.:O 42,800 -15,000 0.01 -0.00 -104,250 2024-09-27
553 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -14,000 0.01 -0.00 -114,100 2024-09-27
554 0975 Mongolian Mining Corporation:O 4,000 -14,000 0.00 -0.00 -117,180 2024-09-27
555 3195 Hang Seng S&P 500 Index ETF:Unit 319,400 -13,400 1.92 -0.02 -120,533 2024-09-27
556 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,280 -209,000 0.00 -0.00 -121,220 2024-09-27
557 83167 ICBC CSOP S&P New China Sectors ETF:Unit 200 -2,300 0.00 -0.03 -121,992 2024-09-27
558 0667 China East Education Holdings Limited:O 6,000 -44,000 0.00 -0.00 -122,760 2024-09-27
559 1972 SWIRE PROPERTIES LIMITED:O 60,228 -7,800 0.00 -0.00 -123,084 2024-09-27
560 3136 HSI ESG Enhanced Select Index ETF:Unit 334,400 -11,500 22.29 -0.77 -123,395 2024-09-27
561 1033 Sinopec Oilfield Service Corporation:H 128,000 -228,000 0.00 -0.00 -125,400 2024-09-27
562 0853 MicroPort Scientific Corporation:O 153,817 -20,500 0.01 -0.00 -130,380 2024-09-27
563 0148 Kingboard Holdings Limited:O 124,165 -7,000 0.01 -0.00 -131,180 2024-09-27
564 1788 Guotai Junan International Holdings Limited:O 314,000 -126,000 0.00 -0.00 -132,300 2024-09-27
565 3969 China Railway Signal & Communication Corporation Limited:H 215,000 -45,000 0.01 -0.00 -134,100 2024-09-27
566 3396 Legend Holdings Corporation:H 6,800 -19,900 0.00 -0.00 -134,524 2024-09-27
567 1888 Kingboard Laminates Holdings Limited:O 3,474 -19,500 0.00 -0.00 -141,960 2024-09-27
568 9979 Greentown Management Holdings Company Limited:O 20,443 -41,000 0.00 -0.00 -143,500 2024-09-27
569 2009 BBMG Corporation:H 3,000 -208,000 0.00 -0.01 -145,600 2024-09-27
570 3319 A-Living Smart City Services Co., Ltd.:H 84,250 -47,750 0.01 -0.00 -149,458 2024-09-27
571 1055 China Southern Airlines Company Limited:H 23,000 -48,000 0.00 -0.00 -149,760 2024-09-27
572 9826 Global X China Cloud Computing ETF:Unit 104,654 -26,950 1.94 -0.50 -156,984 2024-09-27
573 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 -14,000 0.00 -0.00 -157,640 2024-09-27
574 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -38,000 0.00 -0.00 -163,780 2024-09-27
575 2158 Yidu Tech Inc.:O 1,000 -48,800 0.00 -0.00 -170,312 2024-09-27
576 2013 Weimob Inc.:O 1,840 -108,000 0.00 -0.00 -173,880 2024-09-27
577 2285 CHERVON HOLDINGS LIMITED:O 9,700 -7,700 0.00 -0.00 -174,020 2024-09-27
578 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 14,000 -113,000 0.00 -0.02 -174,020 2024-09-27
579 6818 China Everbright Bank Company Limited:H 105,966 -70,000 0.00 -0.00 -182,700 2024-09-27
580 0151 Want Want China Holdings Limited:O 41,902 -36,000 0.00 -0.00 -187,920 2024-09-27
581 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 78,000 -10,000 0.01 -0.00 -194,400 2024-09-27
582 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 26,333,300 -25,500 97.53 -0.09 -197,625 2024-09-27
583 2858 Yixin Group Limited:O 1,121,500 -245,000 0.02 -0.00 -198,450 2024-09-27
584 1516 Sunac Services Holdings Limited:O 13,179 -99,000 0.00 -0.00 -198,990 2024-09-27
585 0358 Jiangxi Copper Company Limited:H 36,000 -13,000 0.00 -0.00 -199,940 2024-09-27
586 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -98,000 0.00 -0.00 -200,900 2024-09-27
587 1339 People's Insurance Company (Group) of China Limited (The):H 1,074,435 -56,000 0.01 -0.00 -202,720 2024-09-27
588 1258 China Nonferrous Mining Corporation Limited:O 153,000 -32,000 0.00 -0.00 -203,840 2024-09-27
589 82828 Hang Seng China Enterprises Index ETF:Unit 20,800 -3,200 0.01 -0.00 -213,696 2024-09-27
590 3137 Global X USD Money Market ETF:Unit 4,951 -215 1.13 -0.05 -223,514 2024-09-27
591 2799 China CITIC Financial Asset Management Co., Ltd.:H 91,767 -565,000 0.00 -0.00 -228,825 2024-09-27
592 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,600 -42,000 0.01 -0.01 -235,620 2024-09-27
593 82829 iShares China Government Bond ETF:Unit 19,780 -4,500 0.03 -0.01 -242,190 2024-09-27
594 0144 China Merchants Port Holdings Company Limited:O 53,696 -20,000 0.00 -0.00 -250,800 2024-09-27
595 3800 GCL Technology Holdings Limited (KY):O 811,036 -200,000 0.00 -0.00 -256,000 2024-09-27
596 6198 Qingdao Port International Co., Ltd.:H 15,000 -47,000 0.00 -0.00 -266,960 2024-09-27
597 9926 Akeso, Inc.:O 17,180 -4,000 0.00 -0.00 -269,600 2024-09-27
598 1368 Xtep International Holdings Limited:O 2,000 -47,000 0.00 -0.00 -272,600 2024-09-27
599 2233 WEST CHINA CEMENT LIMITED:O 657,000 -268,000 0.01 -0.00 -273,360 2024-09-27
600 1610 COFCO Joycome Foods Limited:O 9,000 -180,000 0.00 -0.00 -282,600 2024-09-27
601 3009 Bosera HashKey Ether ETF:Unit 237,700 -13,730 4.03 -0.23 -283,387 2024-09-27
602 0763 ZTE CORPORATION:H 37,895 -15,200 0.01 -0.00 -287,584 2024-09-27
603 0998 China CITIC Bank Corporation Limited:H 424,409 -60,000 0.00 -0.00 -297,000 2024-09-27
604 3109 CSOP STAR 50 Index ETF:Unit 1,266,850 -42,000 18.63 -0.62 -301,980 2024-09-27
605 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,273,600 -146,500 0.99 -0.11 -306,771 2024-09-27
606 0004 Wharf (Holdings) Limited (The):O 15,541 -15,000 0.00 -0.00 -314,250 2024-09-27
607 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47 -24,500 0.00 -0.00 -314,580 2024-09-27
608 1193 China Resources Gas Group Limited:O 14,116 -9,799 0.00 -0.00 -321,897 2024-09-27
609 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 116,000 -26,000 0.01 -0.00 -347,880 2024-09-27
610 1896 Maoyan Entertainment:O 16,327 -42,000 0.00 -0.00 -348,180 2024-09-27
611 6078 Hygeia Healthcare Holdings Co., Limited:O 21,800 -17,600 0.00 -0.00 -363,440 2024-09-27
612 3086 ChinaAMC NASDAQ 100 ETF:Unit 204,600 -9,200 1.37 -0.05 -372,968 2024-09-27
613 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,698,211 -503,000 0.03 -0.00 -382,280 2024-09-27
614 3958 Orient Securities Company Limited:H 0 -100,000 0.00 -0.01 -428,000 2024-09-27
615 1548 Genscript Biotech Corporation:O 7,330 -35,000 0.00 -0.00 -451,500 2024-09-27
616 1277 Kinetic Development Group Limited:O 40,000 -319,000 0.00 -0.00 -459,360 2024-09-27
617 0297 Sinofert Holdings Limited:O 22,000 -415,000 0.00 -0.01 -460,650 2024-09-27
618 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97,300 -15,000 0.01 -0.00 -469,500 2024-09-27
619 0817 China Jinmao Holdings Group Limited:O 141,504 -523,000 0.00 -0.00 -512,540 2024-09-27
620 3323 China National Building Material Company Limited:H 208,648 -177,000 0.00 -0.00 -518,610 2024-09-27
621 9011 ICBC CICC USD Money Market ETF:Unit 47 -453 0.02 -0.22 -520,746 2024-09-27
622 2669 China Overseas Property Holdings Limited:O 92,666 -95,000 0.00 -0.00 -563,350 2024-09-27
623 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 4,675 -501 0.39 -0.04 -566,781 2024-09-27
624 3161 ChinaAMC RMB Money Market ETF:Unit 1,740 -4,950 0.08 -0.23 -568,508 2024-09-27
625 3029 Global X Hang Seng ESG ETF:Unit 251,500 -160,000 8.38 -5.33 -628,800 2024-09-27
626 0136 China Ruyi Holdings Limited:O 444,000 -296,000 0.00 -0.00 -648,240 2024-09-27
627 6185 CanSino Biologics Inc.:H 990 -27,000 0.00 -0.02 -650,700 2024-09-27
628 2338 WEICHAI POWER CO., LTD.:H 23,000 -51,000 0.00 -0.00 -698,700 2024-09-27
629 3119 Global X Asia Semiconductor ETF:Unit 147,610 -12,700 15.54 -1.34 -759,968 2024-09-27
630 1876 Budweiser Brewing Company APAC Limited:O 4,731,632 -75,501 0.04 -0.00 -765,580 2024-09-27
631 82830 CSOP Saudi Arabia ETF:Unit 53,680 -10,140 0.05 -0.01 -777,738 2024-09-27
632 3419 Global X HSI Components Covered Call Active ETF:Unit 584,000 -76,000 16.22 -2.11 -793,440 2024-09-27
633 1508 China Reinsurance (Group) Corporation:H 180,000 -1,057,000 0.00 -0.02 -835,030 2024-09-27
634 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 31,100 -119,000 0.58 -2.20 -866,320 2024-09-27
635 3306 JNBY Design Limited:O 0 -58,500 0.00 -0.01 -903,240 2024-09-27
636 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,293,767 -50,013 0.16 -0.00 -923,240 2024-09-27
637 3046 ChinaAMC Ether ETF:Unit 1,038,500 -147,100 5.44 -0.77 -947,324 2024-09-27
638 3042 ChinaAMC Bitcoin ETF:Unit 3,348,000 -117,500 2.33 -0.08 -951,750 2024-09-27
639 0189 DONGYUE GROUP LIMITED:O 444,000 -137,000 0.03 -0.01 -1,002,840 2024-09-27
640 6160 BeiGene, Ltd.:O 150,607 -7,600 0.01 -0.00 -1,017,640 2024-09-27
641 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,700 -34,800 0.00 -0.00 -1,019,640 2024-09-27
642 3896 Kingsoft Cloud Holdings Limited:O 4,500,825 -674,000 0.12 -0.02 -1,037,960 2024-09-27
643 1208 MMG Limited (HK):O 0 -394,000 0.00 -0.00 -1,095,320 2024-09-27
644 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 -194,000 0.00 -0.00 -1,148,480 2024-09-27
645 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 127,635 -99,000 0.00 -0.00 -1,199,880 2024-09-27
646 1818 Zhaojin Mining Industry Company Limited:H 3,500 -88,500 0.00 -0.00 -1,200,060 2024-09-27
647 1801 Innovent Biologics, Inc.:O 2,839 -26,500 0.00 -0.00 -1,234,900 2024-09-27
648 83151 Premia China STAR50 ETF:Unit 768,546 -281,020 2.46 -0.90 -1,316,298 2024-09-27
649 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 79,850 -17,950 0.00 -0.00 -1,317,530 2024-09-27
650 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 41,970 -17,390 0.62 -0.26 -1,345,986 2024-09-27
651 2819 ABF Hong Kong Bond Index Fund:Unit 7,400 -13,700 0.03 -0.06 -1,370,000 2024-09-27
652 3993 CMOC Group Limited (CN):H 309,000 -189,000 0.01 -0.00 -1,425,060 2024-09-27
653 1800 China Communications Construction Company Limited:H 6,703,177 -322,000 0.15 -0.01 -1,526,280 2024-09-27
654 0135 KUNLUN ENERGY COMPANY LIMITED:O 149,406 -194,000 0.00 -0.00 -1,557,820 2024-09-27
655 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 1,010,750 -174,980 9.36 -1.62 -1,587,944 2024-09-27
656 6969 Smoore International Holdings Limited:O 79,000 -142,000 0.00 -0.00 -1,652,880 2024-09-27
657 2815 Global X China Little Giant ETF:Unit 16,732 -40,150 2.84 -6.81 -1,720,829 2024-09-27
658 1766 CRRC Corporation Limited:H 13,789 -362,000 0.00 -0.01 -1,744,840 2024-09-27
659 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 893,013 -135,126 0.06 -0.01 -1,783,663 2024-09-27
660 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,556 -380,000 0.00 -0.01 -1,793,600 2024-09-27
661 1988 China Minsheng Banking Corp., Ltd.:H 975 -582,000 0.00 -0.01 -1,815,840 2024-09-27
662 0914 Anhui Conch Cement Company Limited:H 409,365 -85,000 0.03 -0.01 -1,865,750 2024-09-27
663 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 5,550 -24,690 0.32 -1.41 -1,871,996 2024-09-27
664 3151 Premia China STAR50 ETF:Unit 49,620 -360,580 0.16 -1.16 -1,884,031 2024-09-27
665 3416 Global X HSCEI Components Covered Call Active ETF:Unit 954,500 -180,000 4.42 -0.83 -1,886,400 2024-09-27
666 1898 China Coal Energy Company Limited:H 4,684 -198,000 0.00 -0.00 -1,896,840 2024-09-27
667 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,029,977 -34,600 0.81 -0.01 -2,064,928 2024-09-27
668 1186 China Railway Construction Corporation Limited:H 721,466 -412,500 0.03 -0.02 -2,107,875 2024-09-27
669 3147 CSOP SZSE ChiNext ETF:Unit 186,902 -310,600 0.56 -0.92 -2,348,136 2024-09-27
670 3908 China International Capital Corporation Limited:H 236,400 -246,800 0.01 -0.01 -3,089,936 2024-09-27
671 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,901,640 -835,236 0.14 -0.01 -3,140,487 2024-09-27
672 3115 iShares Core Hang Seng Index ETF:Unit 97,300 -45,100 0.43 -0.20 -3,468,190 2024-09-27
673 9987 Yum China Holdings, Inc.:O 28,205 -9,700 0.01 -0.00 -3,501,700 2024-09-27
674 2837 Global X Hang Seng TECH ETF:Unit 907,700 -684,700 0.15 -0.11 -3,752,156 2024-09-27
675 0285 BYD Electronic (International) Company Limited:O 699,660 -117,656 0.03 -0.01 -3,764,992 2024-09-27
676 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 585,300 -1,298,500 5.63 -12.49 -4,017,559 2024-09-27
677 1797 East Buy Holding Limited:O 517,663 -261,047 0.05 -0.03 -4,161,089 2024-09-27
678 1179 H World Group Limited:O 325,300 -137,900 0.01 -0.00 -4,178,370 2024-09-27
679 0780 Tongcheng Travel Holdings Limited (KY):O 942,868 -237,899 0.04 -0.01 -4,581,935 2024-09-27
680 0728 CHINA TELECOM CORPORATION LIMITED:H 1,091,627 -1,092,000 0.01 -0.01 -4,772,040 2024-09-27
681 1658 Postal Savings Bank of China Co., Ltd.:H 3,630,726 -1,046,432 0.02 -0.01 -4,813,587 2024-09-27
682 2382 Sunny Optical Technology (Group) Company Limited:O 1,030,662 -89,024 0.09 -0.01 -4,896,320 2024-09-27
683 1347 HUA HONG SEMICONDUCTOR LIMITED:O 497,191 -260,461 0.03 -0.02 -4,953,968 2024-09-27
684 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 548,358 -361,500 0.02 -0.02 -5,104,380 2024-09-27
685 2840 SPDR Gold Trust:Unit 22,525 -2,850 0.01 -0.00 -5,454,900 2024-09-27
686 0020 SenseTime Group Inc.:B 25,283,466 -3,773,418 0.07 -0.01 -5,509,190 2024-09-27
687 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,011,700 -493,800 1.31 -0.64 -5,960,166 2024-09-27
688 83188 ChinaAMC CSI 300 Index ETF:Unit 1,687,594 -168,272 0.48 -0.05 -6,697,226 2024-09-27
689 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 464,117 -614,000 0.01 -0.01 -6,876,800 2024-09-27
690 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,003,381 -868,480 0.06 -0.02 -7,043,373 2024-09-27
691 0241 Alibaba Health Information Technology Limited:O 14,028,853 -1,906,718 0.09 -0.01 -7,855,678 2024-09-27
692 6618 JD Health International Inc.:O 3,301,695 -254,737 0.10 -0.01 -8,049,689 2024-09-27
693 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,766,088 -213,351 0.08 -0.00 -8,150,008 2024-09-27
694 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,533,901 -249,824 0.13 -0.01 -9,443,347 2024-09-27
695 0522 ASMPT Limited:O 260,505 -107,999 0.06 -0.03 -9,984,508 2024-09-27
696 0857 PETROCHINA COMPANY LIMITED:H 29,909,051 -1,632,500 0.14 -0.01 -10,284,750 2024-09-27
697 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,916,853 -603,484 0.05 -0.01 -10,585,109 2024-09-27
698 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,961 -399,202 0.00 -0.01 -10,718,574 2024-09-27
699 9896 MINISO Group Holding Limited:O 15,000 -341,200 0.00 -0.03 -11,276,660 2024-09-27
700 2331 LI NING COMPANY LIMITED:O 3,742,936 -716,088 0.14 -0.03 -13,362,202 2024-09-27
701 1024 Kuaishou Technology:B 2,568,018 -264,532 0.07 -0.01 -13,438,226 2024-09-27
702 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,434,500 -3,490,300 1.88 -4.57 -13,681,976 2024-09-27
703 9988 Alibaba Group Holding Limited (KY):O 9,779,915 -143,546 0.05 -0.00 -14,713,465 2024-09-27
704 9868 XPeng Inc.:A 2,929,865 -319,738 0.19 -0.02 -15,107,621 2024-09-27
705 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,674,754 -4,038,416 0.04 -0.01 -15,184,444 2024-09-27
706 6030 CITIC Securities Company Limited:H 3,616,007 -1,075,500 0.14 -0.04 -18,240,480 2024-09-27
707 2899 ZIJIN MINING GROUP CO., LTD.:H 6,100,796 -1,107,248 0.10 -0.02 -19,487,565 2024-09-27
708 3888 Kingsoft Corporation Limited:O 1,434,643 -789,224 0.11 -0.06 -21,545,815 2024-09-27
709 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,588,520 -1,870,497 0.04 -0.02 -22,221,504 2024-09-27
710 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 152,600 -6,645,300 0.04 -1.75 -24,853,422 2024-09-27
711 3033 CSOP Hang Seng TECH Index ETF:Unit 1,137,556 -5,785,000 0.01 -0.07 -25,407,720 2024-09-27
712 2822 CSOP FTSE China A50 ETF:Unit 3,313,880 -3,420,200 0.47 -0.48 -46,480,518 2024-09-27
713 1211 BYD COMPANY LIMITED:H 781,210 -197,219 0.07 -0.02 -54,393,000 2024-09-27
714 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,652,652 -1,134,279 0.08 -0.02 -55,125,959 2024-09-27
715 9999 NetEase, Inc.:O 1,186,788 -418,558 0.03 -0.01 -61,025,756 2024-09-27
716 9618 JD.com, Inc.:A 2,938,929 -506,929 0.11 -0.02 -77,053,208 2024-09-27
717 3188 ChinaAMC CSI 300 Index ETF:Unit 130,000 -3,688,128 0.04 -1.05 -160,802,381 2024-09-27
718 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,596,600 -76,109,400 2.49 -5.99 -327,574,858 2024-09-27
719 2828 Hang Seng China Enterprises Index ETF:Unit 8,873,162 -8,514,300 2.37 -2.28 -633,804,492 2024-09-27
720 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 41,435,940 -154,284,600 1.49 -5.56 -710,634,868 2024-09-27
721 2800 Tracker Fund of Hong Kong:Unit 103,077,368 -105,409,200 1.32 -1.35 -2,249,432,328 2024-09-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top