ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-10-03 to 2024-10-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 3,814,459 2,044,575 0.02 0.01 232,877,093 2024-10-04
2 9618 JD.com, Inc.:A 1,958,533 893,536 0.07 0.03 163,338,381 2024-10-04
3 3032 Hang Seng TECH Index ETF:Unit 20,322,400 20,322,400 2.09 2.09 105,981,316 2024-10-04
4 9626 Bilibili Inc.:Z ord 1,115,060 223,149 0.34 0.07 49,182,040 2024-10-04
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,528,100 8,380,300 3.12 0.95 43,577,560 2024-10-04
6 2423 KE Holdings Inc.:A 612,913 604,836 0.02 0.02 41,854,651 2024-10-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,057,402 720,238 0.01 0.01 41,269,637 2024-10-04
8 2801 iShares Core MSCI China Index ETF:Unit 2,046,907 1,384,000 0.21 0.14 34,267,840 2024-10-04
9 1299 AIA Group Limited:O 1,560,543 454,338 0.01 0.00 33,870,898 2024-10-04
10 9961 TRIP.COM GROUP LIMITED:O 373,552 49,893 0.05 0.01 27,091,899 2024-10-04
11 3115 iShares Core Hang Seng Index ETF:Unit 631,100 319,800 2.76 1.40 27,042,288 2024-10-04
12 0005 HSBC HOLDINGS PLC:O 3,364,878 250,622 0.02 0.00 17,543,540 2024-10-04
13 2823 iShares FTSE China A50 ETF:Unit 81,454,730 860,400 5.43 0.06 14,239,620 2024-10-04
14 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 463,367 195,124 0.03 0.01 12,809,891 2024-10-04
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 410,300 316,500 0.03 0.03 10,207,125 2024-10-04
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,973,241 83,543 0.11 0.00 10,175,537 2024-10-04
17 1918 Sunac China Holdings Limited:O 5,092,625 2,800,000 0.06 0.03 9,856,000 2024-10-04
18 1113 CK Asset Holdings Limited (KY):O 2,510,209 267,667 0.07 0.01 9,515,562 2024-10-04
19 3174 CSOP China Healthcare Disruption Index ETF:Unit 3,731,500 3,620,000 2.80 2.71 9,259,960 2024-10-04
20 0788 China Tower Corporation Limited:H 25,539,526 8,316,000 0.05 0.02 9,230,760 2024-10-04
21 2202 China Vanke Company Limited:H 3,750,299 739,100 0.17 0.03 8,130,100 2024-10-04
22 0002 CLP HOLDINGS LIMITED:O 2,606,706 114,063 0.10 0.00 7,853,238 2024-10-04
23 1519 J&T Global Express Limited:B 1,306,213 1,027,138 0.02 0.01 7,087,252 2024-10-04
24 1928 Sands China Ltd.:O 1,112,493 311,476 0.01 0.00 6,385,258 2024-10-04
25 3151 Premia China STAR50 ETF:Unit 1,287,800 819,000 4.13 2.63 6,142,500 2024-10-04
26 9922 Jiumaojiu International Holdings Limited:O 1,396,000 1,206,000 0.10 0.09 6,030,000 2024-10-04
27 2840 SPDR Gold Trust:Unit 37,460 3,145 0.01 0.00 5,997,515 2024-10-04
28 6186 China Feihe Limited:O 1,110,777 886,000 0.01 0.01 5,626,100 2024-10-04
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,161,591 583,021 0.09 0.02 5,445,416 2024-10-04
30 1099 SINOPHARM GROUP CO. LTD.:H 1,870,021 238,908 0.14 0.02 5,399,321 2024-10-04
31 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,290,500 216,900 32.10 5.40 5,053,770 2024-10-04
32 3908 China International Capital Corporation Limited:H 297,000 254,400 0.02 0.01 5,052,384 2024-10-04
33 1800 China Communications Construction Company Limited:H 6,062,177 918,000 0.14 0.02 4,957,200 2024-10-04
34 1816 CGN Power Co., Ltd.:H 9,489,797 1,563,000 0.09 0.01 4,954,710 2024-10-04
35 1171 Yankuang Energy Group Company Limited:H 2,443,423 426,000 0.06 0.01 4,899,000 2024-10-04
36 0285 BYD Electronic (International) Company Limited:O 1,249,510 136,053 0.06 0.01 4,632,605 2024-10-04
37 3668 YANCOAL AUSTRALIA LTD:O 1,504,800 142,800 0.11 0.01 4,619,580 2024-10-04
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 914,091 557,000 0.01 0.01 4,545,120 2024-10-04
39 0288 WH Group Limited (KY):O 11,732,110 709,092 0.09 0.01 4,509,825 2024-10-04
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 909,556 874,000 0.02 0.02 4,265,120 2024-10-04
41 83128 Hang Seng China A Industry Top Index ETF:Unit 75,200 73,000 2.99 2.90 4,171,220 2024-10-04
42 0066 MTR CORPORATION LIMITED:O 2,364,407 138,351 0.04 0.00 4,157,448 2024-10-04
43 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 336,000 146,550 2.65 1.15 4,047,711 2024-10-04
44 82830 CSOP Saudi Arabia ETF:Unit 106,630 53,460 0.09 0.05 3,969,940 2024-10-04
45 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,879,700 1,605,500 8.95 7.65 3,949,530 2024-10-04
46 1776 GF Securities Co., Ltd.:H 255,368 249,400 0.02 0.01 3,731,024 2024-10-04
47 3328 Bank of Communications Co., Ltd.:H 1,190,496 604,652 0.00 0.00 3,724,656 2024-10-04
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,715,047 305,500 0.05 0.01 3,720,990 2024-10-04
49 2837 Global X Hang Seng TECH ETF:Unit 695,216 577,716 0.13 0.10 3,711,825 2024-10-04
50 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 91,590 52,610 4.36 2.36 3,686,909 2024-10-04
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,045,838 468,080 0.04 0.00 3,299,964 2024-10-04
52 2809 Global X China Clean Energy ETF:Unit 239,290 33,600 3.80 0.53 3,262,560 2024-10-04
53 1339 People's Insurance Company (Group) of China Limited (The):H 3,143,435 750,000 0.04 0.01 3,255,000 2024-10-04
54 6078 Hygeia Healthcare Holdings Co., Limited:O 130,200 130,000 0.02 0.02 3,217,500 2024-10-04
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 606,275 182,087 0.01 0.00 3,197,448 2024-10-04
56 1209 China Resources Mixc Lifestyle Services Limited:O 712,426 81,625 0.03 0.00 3,109,913 2024-10-04
57 1336 New China Life Insurance Company Ltd.:H 975,234 102,500 0.09 0.01 3,018,625 2024-10-04
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 509,858 159,000 0.02 0.01 2,556,720 2024-10-04
59 1908 C&D International Investment Group Limited:O 202,865 139,000 0.01 0.01 2,460,300 2024-10-04
60 3042 ChinaAMC Bitcoin ETF:Unit 2,848,800 314,500 2.08 0.24 2,388,628 2024-10-04
61 6969 Smoore International Holdings Limited:O 186,000 151,000 0.00 0.00 2,189,500 2024-10-04
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,347,164 491,696 0.12 0.01 2,133,961 2024-10-04
63 2076 KANZHUN LIMITED:A 33,901 28,900 0.00 0.00 2,119,815 2024-10-04
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,177,434 97,320 0.05 0.00 2,106,978 2024-10-04
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,957,951 519,042 0.01 0.00 1,987,931 2024-10-04
66 1988 China Minsheng Banking Corp., Ltd.:H 1,620,975 559,500 0.02 0.01 1,941,465 2024-10-04
67 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 796,000 357,500 10.61 4.77 1,894,750 2024-10-04
68 6066 CSC Financial Co., Ltd.:H 247,000 130,500 0.02 0.01 1,832,220 2024-10-04
69 9696 Tianqi Lithium Corporation:H 108,800 61,000 0.07 0.04 1,805,600 2024-10-04
70 2820 Global X China Biotech ETF:Unit 52,880 30,500 0.71 0.41 1,793,400 2024-10-04
71 2814 Samsung NYSE FANG+ ETF:Unit 187,500 55,400 10.42 3.08 1,784,988 2024-10-04
72 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,493,700 265,600 1.29 0.08 1,762,256 2024-10-04
73 3046 ChinaAMC Ether ETF:Unit 1,190,200 298,200 6.23 1.56 1,714,650 2024-10-04
74 1997 Wharf Real Estate Investment Company Limited:O 1,805,122 55,134 0.06 0.00 1,563,049 2024-10-04
75 82846 iShares Core CSI 300 Index ETF:Unit 184,600 52,000 0.06 0.02 1,554,800 2024-10-04
76 2367 Giant Biogene Holding Co., Ltd:O 33,600 27,000 0.00 0.00 1,534,950 2024-10-04
77 2331 LI NING COMPANY LIMITED:O 2,616,444 79,936 0.10 0.00 1,529,975 2024-10-04
78 2845 Global X China Electric Vehicle and Battery ETF:Unit 61,927 15,650 0.40 0.10 1,522,432 2024-10-04
79 0101 HANG LUNG PROPERTIES LIMITED:O 2,221,360 190,392 0.05 0.00 1,515,520 2024-10-04
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,225,213 136,923 0.12 0.00 1,492,461 2024-10-04
81 83115 iShares Core Hang Seng Index ETF:Unit 99,200 18,500 0.43 0.08 1,419,690 2024-10-04
82 3128 Hang Seng China A Industry Top Index ETF:Unit 26,800 21,800 1.06 0.87 1,396,944 2024-10-04
83 3678 Soho Holly Futures Co., Ltd.:H 458,000 379,000 0.18 0.15 1,394,720 2024-10-04
84 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,572,400 191,400 2.33 0.28 1,329,273 2024-10-04
85 3068 CSOP Ether Futures ETF:Unit 957,600 107,200 10.96 1.23 1,322,848 2024-10-04
86 82823 iShares FTSE China A50 ETF:Unit 286,900 87,200 0.02 0.01 1,314,104 2024-10-04
87 0006 Power Assets Holdings Limited:O 1,505,126 24,675 0.07 0.00 1,225,114 2024-10-04
88 0384 CHINA GAS HOLDINGS LIMITED:O 147,690 147,600 0.00 0.00 1,148,328 2024-10-04
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 737,211 736,000 0.01 0.01 1,148,160 2024-10-04
90 1055 China Southern Airlines Company Limited:H 586,000 338,000 0.01 0.01 1,142,440 2024-10-04
91 1801 Innovent Biologics, Inc.:O 113,339 22,000 0.01 0.00 1,125,300 2024-10-04
92 3096 CSOP US Dollar Money Market ETF:Unit 130,704 1,249 10.57 0.10 1,109,424 2024-10-04
93 3191 Global X China Semiconductor ETF:Unit 153,050 22,750 1.41 0.21 1,052,870 2024-10-04
94 0683 KERRY PROPERTIES LIMITED:O 181,000 61,500 0.01 0.00 1,044,270 2024-10-04
95 2830 CSOP Saudi Arabia ETF:Unit 170,550 12,790 0.15 0.01 1,044,176 2024-10-04
96 0123 Yuexiu Property Company Limited:O 305,800 142,000 0.01 0.00 1,038,020 2024-10-04
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 243,000 234,000 0.00 0.00 1,031,940 2024-10-04
98 1179 H World Group Limited:O 37,600 30,600 0.00 0.00 1,017,450 2024-10-04
99 3416 Global X HSCEI Components Covered Call Active ETF:Unit 890,500 94,500 5.43 0.58 995,085 2024-10-04
100 0998 China CITIC Bank Corporation Limited:H 1,096,409 176,000 0.01 0.00 932,800 2024-10-04
101 1516 Sunac Services Holdings Limited:O 429,179 350,000 0.01 0.01 920,500 2024-10-04
102 3899 CIMC Enric Holdings Limited:O 179,000 128,000 0.01 0.01 896,000 2024-10-04
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,413,424 73,403 0.04 0.00 892,580 2024-10-04
104 0001 CK Hutchison Holdings Limited:O 4,004,410 19,531 0.10 0.00 885,731 2024-10-04
105 3086 ChinaAMC NASDAQ 100 ETF:Unit 103,800 21,800 0.69 0.15 873,308 2024-10-04
106 0819 Tianneng Power International Limited:O 142,000 101,000 0.01 0.01 853,450 2024-10-04
107 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,464 56,800 0.01 0.01 853,136 2024-10-04
108 3040 Global X MSCI China ETF:Unit 686,023 24,094 0.32 -0.04 812,450 2024-10-04
109 3993 CMOC Group Limited (CN):H 401,000 96,000 0.01 0.00 790,080 2024-10-04
110 1929 Chow Tai Fook Jewellery Group Limited:O 2,563,411 93,637 0.03 0.00 776,251 2024-10-04
111 9987 Yum China Holdings, Inc.:O 133,855 1,950 0.04 0.00 766,740 2024-10-04
112 0853 MicroPort Scientific Corporation:O 231,217 82,500 0.01 0.00 740,850 2024-10-04
113 6178 Everbright Securities Company Limited:H 78,800 61,400 0.01 0.01 723,292 2024-10-04
114 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 6,281 640 0.52 0.05 723,136 2024-10-04
115 1811 CGN New Energy Holdings Co., Ltd.:O 318,000 260,000 0.01 0.01 699,400 2024-10-04
116 0357 Hainan Meilan International Airport Company Limited:H 122,000 81,000 0.05 0.04 696,600 2024-10-04
117 3119 Global X Asia Semiconductor ETF:Unit 173,360 11,650 18.25 1.23 695,505 2024-10-04
118 1456 Guolian Minsheng Securities Company Limited:H 98,000 93,500 0.02 0.02 667,590 2024-10-04
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 184,000 93,600 0.02 0.01 648,648 2024-10-04
120 1030 SEAZEN GROUP LIMITED:O 210,000 208,000 0.00 0.00 630,240 2024-10-04
121 3403 ChinaAMC HSI ESG ETF:Unit 1,352,560 13,010 0.65 0.01 629,164 2024-10-04
122 0300 Midea Group Co., Ltd.:H 13,400 6,500 0.00 0.00 604,500 2024-10-04
123 0303 VTECH HOLDINGS LIMITED:O 49,800 11,100 0.02 0.00 602,175 2024-10-04
124 1952 Everest Medicines Limited:O 21,620 21,500 0.01 0.01 581,575 2024-10-04
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 464,000 352,000 0.01 0.01 580,800 2024-10-04
126 0151 Want Want China Holdings Limited:O 110,902 106,000 0.00 0.00 560,740 2024-10-04
127 2834 iShares NASDAQ 100 Index ETF:Unit 31,790 1,400 2.21 0.10 524,020 2024-10-04
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 504,117 38,000 0.01 0.00 510,720 2024-10-04
129 2257 Sirnaomics Ltd.:O 104,630 104,600 0.12 0.12 503,126 2024-10-04
130 1951 Jinxin Fertility Group Limited:O 127,060 126,500 0.00 0.00 498,410 2024-10-04
131 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 426,000 20,900 14.20 0.70 492,404 2024-10-04
132 6699 Angelalign Technology Inc.:O 7,200 6,600 0.00 0.00 475,200 2024-10-04
133 82822 CSOP FTSE China A50 ETF:Unit 9,750,686 33,400 1.36 0.00 473,946 2024-10-04
134 1877 Shanghai Junshi Biosciences Co., Ltd.:H 26,750 25,800 0.01 0.01 461,820 2024-10-04
135 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,543,800 72,100 36.48 1.03 440,531 2024-10-04
136 0004 Wharf (Holdings) Limited (The):O 93,541 19,000 0.00 0.00 439,850 2024-10-04
137 83005 CSOP CSI 500 ETF:Unit 81,800 24,000 6.82 2.00 438,480 2024-10-04
138 3050 Global X China Global Leaders ETF:Unit 29,585 9,050 5.92 1.81 435,486 2024-10-04
139 1999 Man Wah Holdings Limited:O 164,800 66,800 0.00 0.00 417,500 2024-10-04
140 3650 Keep Inc.:O 83,200 54,100 0.02 0.01 413,324 2024-10-04
141 3145 ChinaAMC Asia High Dividend ETF:Unit 324,400 33,000 5.90 0.60 412,500 2024-10-04
142 1882 Haitian International Holdings Limited:O 16,000 16,000 0.00 0.00 409,600 2024-10-04
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 32,000 0.01 0.00 403,200 2024-10-04
144 2799 China CITIC Financial Asset Management Co., Ltd.:H 605,767 601,000 0.00 0.00 402,670 2024-10-04
145 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 782,000 56,200 34.00 2.44 401,830 2024-10-04
146 83118 Harvest MSCI China A Index ETF:Unit 30,350 25,500 1.26 1.06 397,290 2024-10-04
147 9011 ICBC CICC USD Money Market ETF:Unit 528 345 0.26 0.17 396,992 2024-10-04
148 0069 SHANGRI-LA ASIA LIMITED:O 114,000 68,000 0.00 0.00 395,760 2024-10-04
149 3189 E Fund (HK) CSI Liquor Index ETF:Unit 178,200 178,200 0.91 0.91 392,040 2024-10-04
150 6099 China Merchants Securities Co., Ltd.:H 30,800 19,200 0.00 0.00 386,880 2024-10-04
151 2128 China Lesso Group Holdings Limited:O 356,000 88,000 0.01 0.00 381,920 2024-10-04
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 369,000 36,000 0.03 0.00 365,040 2024-10-04
153 9885 YSB Inc.:O 72,800 45,200 0.01 0.01 350,300 2024-10-04
154 1508 China Reinsurance (Group) Corporation:H 955,000 306,000 0.01 0.00 348,840 2024-10-04
155 2812 Samsung CSI China Dragon Internet ETF:Unit 600,600 23,800 5.41 0.21 339,388 2024-10-04
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 262,371 258,000 0.01 0.01 337,980 2024-10-04
157 1787 Shandong Gold Mining Co., Ltd.:H 80,750 18,250 0.01 0.00 330,325 2024-10-04
158 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 26,336,100 39,700 97.54 0.15 326,731 2024-10-04
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 362,226 56,000 0.02 0.00 325,360 2024-10-04
160 9899 NetEase Cloud Music Inc.:O 7,200 2,400 0.00 0.00 322,800 2024-10-04
161 3660 Qifu Technology, Inc.:A 6,100 2,500 0.00 0.00 322,000 2024-10-04
162 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 42,000 29,000 0.01 0.01 313,780 2024-10-04
163 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 50,600 10,200 1.53 0.31 310,896 2024-10-04
164 0763 ZTE CORPORATION:H 16,095 13,000 0.00 0.00 310,700 2024-10-04
165 0010 HANG LUNG GROUP LIMITED:O 101,000 28,000 0.01 0.00 309,120 2024-10-04
166 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,746 2,640 0.04 0.01 307,032 2024-10-04
167 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 427,053 105,000 0.01 0.00 305,550 2024-10-04
168 2836 iShares Core SENSEX India Index ETF:Unit 98,444 7,200 0.09 0.01 302,256 2024-10-04
169 1585 Yadea Group Holdings Ltd.:O 86,000 20,000 0.00 0.00 286,800 2024-10-04
170 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 14,776 1,390 0.13 0.01 280,641 2024-10-04
171 1258 China Nonferrous Mining Corporation Limited:O 188,000 43,000 0.00 0.00 276,920 2024-10-04
172 6100 Tongdao Liepin Group:O 79,200 79,200 0.02 0.02 268,488 2024-10-04
173 0867 China Medical System Holdings Limited:O 103,570 26,000 0.00 0.00 260,520 2024-10-04
174 2268 WuXi XDC Cayman Inc.:O 14,139 9,500 0.00 0.00 256,500 2024-10-04
175 6608 Bairong Inc.:B 22,000 22,000 0.01 0.01 253,440 2024-10-04
176 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 38,000 26,000 0.00 0.00 248,820 2024-10-04
177 3118 Harvest MSCI China A Index ETF:Unit 30,046 14,600 1.25 0.61 248,054 2024-10-04
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 104,000 0.01 0.01 247,520 2024-10-04
179 3931 CALB Group Co., Ltd.:H 19,800 17,700 0.00 0.00 247,092 2024-10-04
180 9826 Global X China Cloud Computing ETF:Unit 67,700 33,100 1.25 0.61 243,451 2024-10-04
181 0868 XINYI GLASS HOLDINGS LIMITED:O 3,875,544 22,113 0.09 0.00 240,147 2024-10-04
182 0636 KLN Logistics Group Limited (BM):O 142,432 28,000 0.01 0.00 237,720 2024-10-04
183 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,000 92,000 0.00 0.00 232,760 2024-10-04
184 1958 BAIC Motor Corporation Limited:H 106,000 105,000 0.00 0.00 232,050 2024-10-04
185 0297 Sinofert Holdings Limited:O 190,000 186,000 0.00 0.00 226,920 2024-10-04
186 1316 Nexteer Automotive Group Limited:O 98,000 66,000 0.00 0.00 223,080 2024-10-04
187 3419 Global X HSI Components Covered Call Active ETF:Unit 596,000 21,000 16.56 0.58 222,810 2024-10-04
188 83167 ICBC CSOP S&P New China Sectors ETF:Unit 3,600 3,500 0.04 0.04 219,030 2024-10-04
189 3139 Global X Electric Vehicle and Battery Active ETF:Unit 47,729 3,450 47.73 3.45 212,658 2024-10-04
190 3422 Global X Innovative Bluechip Top 10 ETF:Unit 21,554 2,800 3.24 0.42 211,400 2024-10-04
191 3877 CSSC (Hong Kong) Shipping Company Limited:O 123,000 122,000 0.00 0.00 211,060 2024-10-04
192 2009 BBMG Corporation:H 423,000 223,000 0.02 0.01 209,620 2024-10-04
193 0220 Uni-President China Holdings Ltd.:O 124,915 25,000 0.00 0.00 204,500 2024-10-04
194 2843 AMUNDI FTSE China A50 Index ETF:Unit 50,422 12,000 5.04 1.20 202,680 2024-10-04
195 9801 iShares Core MSCI China Index ETF:Unit 88,600 62,200 0.01 0.01 197,796 2024-10-04
196 3439 Harvest Bitcoin Spot ETF:Unit 1,573,500 24,400 5.06 0.08 186,050 2024-10-04
197 82828 Hang Seng China Enterprises Index ETF:Unit 30,200 2,400 0.01 0.00 181,200 2024-10-04
198 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 61,500 50,000 0.00 0.00 179,000 2024-10-04
199 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,272 135 0.02 0.00 175,838 2024-10-04
200 1193 China Resources Gas Group Limited:O 19,615 5,200 0.00 0.00 174,460 2024-10-04
201 2858 Yixin Group Limited:O 1,418,500 201,500 0.02 0.00 169,260 2024-10-04
202 2255 Haichang Ocean Park Holdings Ltd.:O 183,000 177,000 0.00 0.00 168,150 2024-10-04
203 6698 STAR CM Holdings Limited:O 54,900 33,100 0.01 0.01 165,831 2024-10-04
204 2038 FIH Mobile Limited:O 177,000 168,000 0.00 0.00 164,640 2024-10-04
205 1888 Kingboard Laminates Holdings Limited:O 103,474 20,500 0.00 0.00 163,590 2024-10-04
206 9933 GHW International:O 44,000 36,000 0.00 0.00 162,000 2024-10-04
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 425,500 21,000 0.02 0.00 153,300 2024-10-04
208 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 14,600 6,150 0.11 0.05 152,766 2024-10-04
209 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 93,000 79,000 0.02 0.02 152,470 2024-10-04
210 9880 UBTECH ROBOTICS CORP LTD:H 2,200 1,400 0.00 0.00 151,200 2024-10-04
211 9926 Akeso, Inc.:O 39,180 2,000 0.00 0.00 148,800 2024-10-04
212 9040 Global X MSCI China ETF:Unit 84,100 33,606 0.04 0.01 146,455 2024-10-04
213 3969 China Railway Signal & Communication Corporation Limited:H 161,000 40,000 0.01 0.00 145,200 2024-10-04
214 1766 CRRC Corporation Limited:H 222,789 25,000 0.01 0.00 143,750 2024-10-04
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,896 3,800 0.01 0.00 141,360 2024-10-04
216 2186 Luye Pharma Group Ltd.:O 136,400 41,500 0.00 0.00 140,685 2024-10-04
217 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 37,800 14,800 0.01 0.00 138,084 2024-10-04
218 6686 Noah Holdings Limited (KY):A 13,600 6,900 0.00 0.00 135,654 2024-10-04
219 3195 Hang Seng S&P 500 Index ETF:Unit 262,700 14,900 1.58 0.09 132,834 2024-10-04
220 3738 Vobile Group Limited:O 224,000 47,000 0.01 0.00 132,070 2024-10-04
221 9666 Jinke Smart Services Group Co., Ltd.:H 60,000 15,000 0.01 0.00 131,850 2024-10-04
222 3800 GCL Technology Holdings Limited (KY):O 601,036 86,000 0.00 0.00 131,580 2024-10-04
223 9846 iShares Core CSI 300 Index ETF:Unit 34,600 31,100 0.01 0.01 131,366 2024-10-04
224 0390 CHINA RAILWAY GROUP LIMITED:H 28,217 28,000 0.00 0.00 128,800 2024-10-04
225 0136 China Ruyi Holdings Limited:O 84,000 56,000 0.00 0.00 125,440 2024-10-04
226 3153 CSOP Nikkei 225 Index ETF:Unit 138,810 1,490 11.10 0.12 124,564 2024-10-04
227 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 6,000 0.00 0.00 122,400 2024-10-04
228 1310 HKBN Ltd.:O 38,500 38,500 0.00 0.00 120,505 2024-10-04
229 82843 AMUNDI FTSE China A50 Index ETF:Unit 11,800 7,800 1.18 0.78 118,482 2024-10-04
230 0863 OSL Group Limited (KY):O 35,000 22,500 0.01 0.00 116,325 2024-10-04
231 3316 Binjiang Service Group Co. Ltd.:O 5,500 5,500 0.00 0.00 113,300 2024-10-04
232 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 225,200 15,000 22.52 1.50 108,750 2024-10-04
233 9167 ICBC CSOP S&P New China Sectors ETF:Unit 13,100 12,150 0.16 0.14 107,406 2024-10-04
234 1381 Canvest Environmental Protection Group Company Limited:O 50,000 23,000 0.00 0.00 105,110 2024-10-04
235 1610 COFCO Joycome Foods Limited:O 63,000 59,000 0.00 0.00 103,250 2024-10-04
236 2777 Guangzhou R&F Properties Co., Ltd.:H 45,009 44,400 0.00 0.00 100,788 2024-10-04
237 1798 China Datang Corporation Renewable Power Co., Limited:H 134,000 44,000 0.01 0.00 100,320 2024-10-04
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 271,406 12,000 0.00 0.00 99,600 2024-10-04
239 3136 HSI ESG Enhanced Select Index ETF:Unit 331,500 8,300 22.10 0.55 99,351 2024-10-04
240 2171 CARsgen Therapeutics Holdings Limited:O 44,800 20,500 0.01 0.00 96,965 2024-10-04
241 2618 JD Logistics, Inc.:O 119,196 6,300 0.00 0.00 94,374 2024-10-04
242 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 36,600 16,600 0.01 0.00 92,960 2024-10-04
243 3072 Nikko AM Global Internet ETF:Unit 3,650 600 0.43 0.07 92,700 2024-10-04
244 0272 SHUI ON LAND LIMITED:O 147,000 108,500 0.00 0.00 92,225 2024-10-04
245 2829 iShares China Government Bond ETF:Unit 5,320 1,560 0.01 0.00 92,196 2024-10-04
246 2533 Black Sesame International Holding Limited:O 3,400 3,100 0.00 0.00 91,450 2024-10-04
247 9911 Newborn Town Inc.:O 99,000 24,000 0.01 0.00 90,720 2024-10-04
248 0347 Angang Steel Company Limited:H 136,000 52,000 0.01 0.00 88,920 2024-10-04
249 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 8,000 0.00 0.00 87,840 2024-10-04
250 2473 XXF Group Holdings Limited:O 10,000 10,000 0.00 0.00 87,200 2024-10-04
251 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 6,000 0.00 0.00 85,680 2024-10-04
252 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,399,594 934 0.05 0.00 83,873 2024-10-04
253 2155 Morimatsu International Holdings Company Limited:O 54,000 15,000 0.00 0.00 83,250 2024-10-04
254 1910 Samsonite Group S.A.:O 56,500 4,200 0.00 0.00 83,244 2024-10-04
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 554,000 70,000 0.01 0.00 81,900 2024-10-04
256 1618 Metallurgical Corporation of China Ltd.:H 127,000 44,000 0.00 0.00 81,400 2024-10-04
257 1302 LifeTech Scientific Corporation:O 154,370 42,000 0.00 0.00 77,280 2024-10-04
258 9191 Global X China Semiconductor ETF:Unit 67,014 13,000 0.62 0.12 75,985 2024-10-04
259 3005 CSOP CSI 500 ETF:Unit 71,800 3,800 5.98 0.32 75,734 2024-10-04
260 1513 Livzon Pharmaceutical Group Inc.:H 11,560 2,400 0.00 0.00 75,000 2024-10-04
261 2390 Zhihu Inc.:A 365,800 6,600 0.13 0.00 73,920 2024-10-04
262 0119 Poly Property Group Co., Limited:O 358,000 37,000 0.01 0.00 73,630 2024-10-04
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 77,000 72,000 0.00 0.00 72,000 2024-10-04
264 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 548,200 4,100 17.26 0.13 70,684 2024-10-04
265 2285 CHERVON HOLDINGS LIMITED:O 18,500 3,200 0.00 0.00 69,600 2024-10-04
266 2616 CStone Pharmaceuticals:O 35,740 35,500 0.00 0.00 68,870 2024-10-04
267 1709 DL Holdings Group Limited (KY):O 14,000 14,000 0.00 0.00 67,900 2024-10-04
268 2105 Laekna, Inc.:O 10,500 10,500 0.00 0.00 67,725 2024-10-04
269 0806 Value Partners Group Limited:O 46,000 26,000 0.00 0.00 66,300 2024-10-04
270 3380 Logan Group Company Limited:O 95,801 48,000 0.00 0.00 62,400 2024-10-04
271 2150 Nayuki Holdings Limited:O 35,500 33,500 0.00 0.00 61,305 2024-10-04
272 2419 Dekon Food and Agriculture Group:H 1,400 1,400 0.00 0.00 60,060 2024-10-04
273 1357 Meitu, Inc.:O 18,500 17,500 0.00 0.00 59,675 2024-10-04
274 1548 Genscript Biotech Corporation:O 4,330 4,000 0.00 0.00 58,720 2024-10-04
275 3600 MODERN DENTAL GROUP LIMITED:O 14,000 14,000 0.00 0.00 57,260 2024-10-04
276 3319 A-Living Smart City Services Co., Ltd.:H 168,500 13,500 0.01 0.00 56,160 2024-10-04
277 0670 China Eastern Airlines Corporation Limited:H 50,000 24,000 0.00 0.00 56,160 2024-10-04
278 2807 Global X China Robotics and AI ETF:Unit 214,638 1,000 8.26 0.04 54,580 2024-10-04
279 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 13,300 1,100 0.01 0.00 54,230 2024-10-04
280 1238 Powerlong Real Estate Holdings Limited:O 62,000 61,000 0.00 0.00 53,680 2024-10-04
281 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,360 500 0.02 0.00 52,850 2024-10-04
282 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 52,680 2024-10-04
283 3432 CSOP MSCI HK China Connect Select ETF:Unit 49,810 500 9.06 0.09 50,950 2024-10-04
284 3171 Samsung Blockchain Technologies ETF:Unit 178,500 1,950 3.26 0.04 50,934 2024-10-04
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,000 38,000 0.01 0.00 49,780 2024-10-04
286 6660 AIM Vaccine Co., Ltd.:H 4,600 4,600 0.00 0.00 49,680 2024-10-04
287 1428 Bright Smart Securities & Commodities Group Limited:O 68,000 18,000 0.00 0.00 49,140 2024-10-04
288 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,000 7,000 0.01 0.00 48,650 2024-10-04
289 83189 E Fund (HK) CSI Liquor Index ETF:Unit 7,803,100 24,500 40.02 0.13 48,314 2024-10-04
290 1375 Central China Securities Co., Ltd.:H 15,000 15,000 0.00 0.00 47,100 2024-10-04
291 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 135,400 5,300 2.51 0.10 46,349 2024-10-04
292 0552 China Communications Services Corporation Limited:H 176,000 10,000 0.01 0.00 44,600 2024-10-04
293 3074 iShares Core MSCI Taiwan Index ETF:Unit 51,100 200 3.04 0.01 43,720 2024-10-04
294 9890 ZX Inc.:O 170,800 4,000 0.03 0.00 42,880 2024-10-04
295 1638 Kaisa Group Holdings Ltd.:O 82,000 82,000 0.00 0.00 41,000 2024-10-04
296 2343 PACIFIC BASIN SHIPPING LIMITED:O 437,890 16,000 0.01 0.00 40,640 2024-10-04
297 1072 Dongfang Electric Corporation Limited:H 35,000 3,600 0.01 0.00 39,600 2024-10-04
298 0909 Ming Yuan Cloud Group Holdings Limited:O 10,116 9,000 0.00 0.00 37,530 2024-10-04
299 2487 Cutia Therapeutics:O 2,400 2,400 0.00 0.00 36,816 2024-10-04
300 3983 China BlueChemical Ltd.:H 95,000 16,000 0.01 0.00 36,800 2024-10-04
301 0302 CMGE Technology Group Limited:O 40,000 34,000 0.00 0.00 36,720 2024-10-04
302 1691 JS Global Lifestyle Company Limited:O 24,000 21,500 0.00 0.00 36,550 2024-10-04
303 0604 SHENZHEN INVESTMENT LIMITED:O 623,000 32,000 0.01 0.00 36,480 2024-10-04
304 0933 Viva Goods Company Limited:O 70,000 64,000 0.00 0.00 35,200 2024-10-04
305 0008 PCCW LIMITED:O 697,132 8,000 0.01 0.00 35,040 2024-10-04
306 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 136,900 2,300 17.48 0.29 34,224 2024-10-04
307 9997 Kangji Medical Holdings Limited:O 5,610 5,500 0.00 0.00 34,155 2024-10-04
308 1119 iDreamSky Technology Holdings Limited:O 18,400 13,200 0.00 0.00 33,660 2024-10-04
309 6138 Harbin Bank Co., Ltd.:H 77,000 69,000 0.00 0.00 33,465 2024-10-04
310 1789 AK Medical Holdings Limited:O 24,780 6,000 0.00 0.00 33,300 2024-10-04
311 3868 Xinyi Energy Holdings Limited:O 742,000 30,000 0.01 0.00 30,900 2024-10-04
312 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 73,000 13,500 0.00 0.00 30,780 2024-10-04
313 1133 Harbin Electric Company Limited:H 335,000 10,000 0.05 0.00 28,500 2024-10-04
314 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 33,000 500 66.00 1.00 27,010 2024-10-04
315 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 22,000 0.00 0.00 26,620 2024-10-04
316 3996 China Energy Engineering Corporation Limited (CN):H 142,000 22,000 0.00 0.00 25,740 2024-10-04
317 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 24,800 2024-10-04
318 3818 China Dongxiang (Group) Co., Ltd.:O 75,000 59,000 0.00 0.00 24,485 2024-10-04
319 9959 Linklogis Inc.:B 22,000 12,000 0.00 0.00 24,000 2024-10-04
320 3162 CSOP Global Smart Driving Index ETF:Unit 423,800 4,700 18.63 0.21 23,618 2024-10-04
321 1405 DPC Dash Ltd:O 1,700 300 0.00 0.00 23,370 2024-10-04
322 2356 DAH SING BANKING GROUP LIMITED:O 3,200 3,200 0.00 0.00 23,136 2024-10-04
323 6818 China Everbright Bank Company Limited:H 308,966 8,000 0.00 0.00 22,640 2024-10-04
324 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,700 52,000 0.00 0.00 22,620 2024-10-04
325 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 26,000 23,000 0.00 0.00 22,540 2024-10-04
326 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 12,000 12,000 0.00 0.00 22,440 2024-10-04
327 3004 CSOP FTSE Vietnam 30 ETF:Unit 384,200 3,600 10.07 0.09 22,284 2024-10-04
328 3933 United Laboratories International Holdings Limited (The):O 113,070 2,000 0.01 0.00 21,960 2024-10-04
329 2678 Texhong International Group Limited:O 14,000 4,500 0.00 0.00 21,870 2024-10-04
330 2138 EC Healthcare:O 29,000 20,000 0.00 0.00 21,800 2024-10-04
331 1458 Zhou Hei Ya International Holdings Company Limited:O 9,500 9,500 0.00 0.00 19,855 2024-10-04
332 3077 Premia US Treasury Floating Rate ETF:Unit 510 5 7.29 0.07 19,650 2024-10-04
333 0085 China Electronics Huada Technology Company Limited:O 13,000 12,000 0.00 0.00 19,560 2024-10-04
334 3330 Lingbao Gold Group Company Ltd.:H 7,000 6,000 0.00 0.00 18,540 2024-10-04
335 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 6,000 0.00 0.00 18,060 2024-10-04
336 0777 NetDragon Websoft Holdings Limited:O 60,500 1,500 0.01 0.00 18,000 2024-10-04
337 9955 ClouDr Group Limited:O 15,280 7,300 0.00 0.00 17,228 2024-10-04
338 2139 Bank of Gansu Co., Ltd.:H 83,000 45,000 0.00 0.00 16,650 2024-10-04
339 0506 China Foods Limited:O 165,000 6,000 0.01 0.00 16,620 2024-10-04
340 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,200 400 0.01 0.00 15,440 2024-10-04
341 83069 ChinaAMC Hang Seng Biotech ETF:Unit 4,000 1,500 0.00 0.00 15,105 2024-10-04
342 6098 Country Garden Services Holdings Company Limited:O 2,328 2,000 0.00 0.00 14,960 2024-10-04
343 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 10,000 10,000 0.00 0.00 14,700 2024-10-04
344 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 105,770 1,500 0.20 0.00 14,595 2024-10-04
345 1830 Perfect Medical Health Management Limited (KY):O 10,000 5,000 0.00 0.00 14,500 2024-10-04
346 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,000 12,000 0.00 0.00 14,400 2024-10-04
347 1578 BANK OF TIANJIN CO., LTD.:H 9,500 7,500 0.00 0.00 14,325 2024-10-04
348 8137 Honbridge Holdings Limited:O 58,000 42,000 0.00 0.00 14,280 2024-10-04
349 9807 Global X China Robotics and AI ETF:Unit 58,550 1,800 2.25 0.07 12,636 2024-10-04
350 0697 Shoucheng Holdings Limited:O 11,000 10,000 0.00 0.00 12,600 2024-10-04
351 2068 China Aluminum International Engineering Corporation Limited:H 14,000 6,000 0.00 0.00 12,540 2024-10-04
352 9923 YEAHKA LIMITED:O 201,200 800 0.05 0.00 12,064 2024-10-04
353 0405 Yuexiu Real Estate Investment Trust:Unit 12,987 10,000 0.00 0.00 11,900 2024-10-04
354 2660 Zengame Technology Holding Limited:O 6,000 4,000 0.00 0.00 11,800 2024-10-04
355 0667 China East Education Holdings Limited:O 10,500 3,500 0.00 0.00 11,340 2024-10-04
356 9074 iShares Core MSCI Taiwan Index ETF:Unit 5,843 400 0.35 0.02 11,296 2024-10-04
357 2821 ABF Pan Asia Bond Index Fund:Unit 3,720 100 0.01 0.00 11,295 2024-10-04
358 1788 Guotai Junan International Holdings Limited:O 141,000 6,000 0.00 0.00 10,860 2024-10-04
359 9909 Powerlong Commercial Management Holdings Limited:O 3,500 3,000 0.00 0.00 10,140 2024-10-04
360 1083 Towngas Smart Energy Company Limited:O 151,000 3,000 0.00 0.00 10,110 2024-10-04
361 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 15,950 100 5.32 0.03 9,408 2024-10-04
362 0799 IGG Inc:O 2,000 2,000 0.00 0.00 9,180 2024-10-04
363 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,000 6,000 0.00 0.00 9,180 2024-10-04
364 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 12,000 0.00 0.00 8,880 2024-10-04
365 1735 Central New Energy Holding Group Limited:O 10,000 1,000 0.00 0.00 8,830 2024-10-04
366 2438 Mobvoi Inc.:O 5,000 4,000 0.00 0.00 8,760 2024-10-04
367 0842 Leoch International Technology Limited:O 6,000 5,000 0.00 0.00 8,500 2024-10-04
368 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 8,040 2024-10-04
369 2256 Abbisko Cayman Limited:O 4,000 2,000 0.00 0.00 8,000 2024-10-04
370 1476 HENGTAI SECURITIES CO., LTD:H 3,000 3,000 0.00 0.00 7,830 2024-10-04
371 1857 China Everbright Water Limited:O 12,000 5,000 0.00 0.00 7,650 2024-10-04
372 1916 JIANGXI BANK CO., LTD.:H 11,000 8,500 0.00 0.00 7,650 2024-10-04
373 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 5,500 0.00 0.00 7,260 2024-10-04
374 1033 Sinopec Oilfield Service Corporation:H 10,000 10,000 0.00 0.00 7,100 2024-10-04
375 6683 Star Plus Legend Holdings Limited:O 1,500 1,000 0.00 0.00 7,000 2024-10-04
376 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,000 2024-10-04
377 9820 Global X China Biotech ETF:Unit 5,800 750 0.08 0.01 5,685 2024-10-04
378 1280 China Qidian Guofeng Holdings Limited:O 6,000 2,000 0.00 0.00 5,600 2024-10-04
379 0686 Beijing Energy International Holding Co., Ltd.:O 44,000 28,000 0.00 0.00 5,404 2024-10-04
380 9091 NikkoAM Metaverse Theme Active ETF:Unit 6,680 400 0.39 0.02 5,300 2024-10-04
381 3698 Huishang Bank Corporation Limited:H 5,000 2,000 0.00 0.00 5,200 2024-10-04
382 0628 Tong Tong AI Social Group Limited:O 20,000 14,000 0.00 0.00 5,110 2024-10-04
383 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 363,600 200 0.44 0.00 5,080 2024-10-04
384 2066 Shengjing Bank Co., Ltd.:H 3,500 2,500 0.00 0.00 5,000 2024-10-04
385 0468 Greatview Aseptic Packaging Company Limited:O 3,000 2,000 0.00 0.00 4,900 2024-10-04
386 1448 Fu Shou Yuan International Group Limited:O 45,000 1,000 0.00 0.00 4,550 2024-10-04
387 1576 Qilu Expressway Company Limited:H 4,000 2,000 0.00 0.00 4,540 2024-10-04
388 1361 361 Degrees International Limited:O 87,000 1,000 0.00 0.00 4,390 2024-10-04
389 2866 COSCO SHIPPING Development Co., Ltd.:H 84,000 4,000 0.00 0.00 4,320 2024-10-04
390 6855 Ascentage Pharma Group International:O 560 100 0.00 0.00 4,220 2024-10-04
391 2002 China Sunshine Paper Holdings Company Limited:O 7,000 2,000 0.00 0.00 4,220 2024-10-04
392 1313 China Resources Building Materials Technology Holdings Limited:O 59,012 2,000 0.00 0.00 4,180 2024-10-04
393 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,000 2,000 0.00 0.00 4,140 2024-10-04
394 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 4,060 2024-10-04
395 1530 3SBio Inc.:O 1,350 500 0.00 0.00 3,695 2024-10-04
396 6086 Fangzhou Inc.:O 500 500 0.00 0.00 3,500 2024-10-04
397 1907 China Risun Group Limited (KY):O 1,000 1,000 0.00 0.00 3,420 2024-10-04
398 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 197,190 500 0.00 0.00 3,305 2024-10-04
399 3692 Hansoh Pharmaceutical Group Company Limited:O 1,343,818 150 0.02 0.00 3,240 2024-10-04
400 2098 Zall Smart Commerce Group Ltd.:O 9,000 9,000 0.00 0.00 3,240 2024-10-04
401 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 1,000 0.00 0.00 2,840 2024-10-04
402 2168 Kaisa Prosperity Holdings Limited:O 3,500 750 0.00 0.00 2,183 2024-10-04
403 9886 Dingdang Health Technology Group Ltd.:O 18,900 2,500 0.00 0.00 1,925 2024-10-04
404 2558 JINSHANG BANK CO., LTD.:H 1,000 1,000 0.00 0.00 1,550 2024-10-04
405 3866 Bank of Qingdao Co., Ltd.:H 1,000 500 0.00 0.00 1,390 2024-10-04
406 9845 Global X China Electric Vehicle and Battery ETF:Unit 28,261 100 0.18 0.00 1,251 2024-10-04
407 0511 TELEVISION BROADCASTS LIMITED:O 300 300 0.00 0.00 1,032 2024-10-04
408 1272 Datang Environment Industry Group Co., Ltd.:H 3,000 1,000 0.00 0.00 830 2024-10-04
409 0451 GCL New Energy Holdings Limited:O 3,100 200 0.00 0.00 86 2024-10-04
410 0691 China Shanshui Cement Group Limited:O 3,000 -2,000 0.00 -0.00 -1,080 2024-10-04
411 9069 ChinaAMC Hang Seng Biotech ETF:Unit 0 -900 0.00 -0.00 -1,285 2024-10-04
412 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 919,200 -100 91.92 -0.01 -1,304 2024-10-04
413 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 35,600 -300 5.93 -0.05 -1,375 2024-10-04
414 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,000 -1,000 0.00 -0.00 -2,140 2024-10-04
415 0895 Dongjiang Environmental Company Limited:H 0 -1,200 0.00 -0.00 -2,328 2024-10-04
416 2233 WEST CHINA CEMENT LIMITED:O 721,000 -2,000 0.01 -0.00 -2,360 2024-10-04
417 1216 ZHONGYUAN BANK CO., LTD.:H 3,000 -5,000 0.00 -0.00 -2,500 2024-10-04
418 0376 Yunfeng Financial Group Limited:O 0 -2,000 0.00 -0.00 -2,640 2024-10-04
419 0410 SOHO CHINA LIMITED:O 0 -3,000 0.00 -0.00 -2,760 2024-10-04
420 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 720 -6,000 0.00 -0.00 -2,820 2024-10-04
421 1208 MMG Limited (HK):O 1,000 -1,000 0.00 -0.00 -2,920 2024-10-04
422 9009 Bosera HashKey Ether ETF:Unit 91,490 -1,320 1.55 -0.02 -3,128 2024-10-04
423 9930 Horizon Construction Development Limited:O 14,777 -2,000 0.00 -0.00 -3,600 2024-10-04
424 1686 SUNEVISION HOLDINGS LTD.:O 7,000 -1,000 0.00 -0.00 -3,710 2024-10-04
425 9809 Global X China Clean Energy ETF:Unit 49,726 -300 0.79 -0.00 -3,762 2024-10-04
426 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -3,980 2024-10-04
427 2778 Champion Real Estate Investment Trust:Unit 4,000 -2,000 0.00 -0.00 -4,060 2024-10-04
428 1426 Spring Real Estate Investment Trust:Unit 3,000 -2,000 0.00 -0.00 -4,120 2024-10-04
429 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -7,500 0.00 -0.00 -4,125 2024-10-04
430 2309 ZO Future Group:O 4,000 -2,000 0.00 -0.00 -4,200 2024-10-04
431 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,280 2024-10-04
432 6601 Cheerwin Group Limited:O 3,500 -2,000 0.00 -0.00 -4,360 2024-10-04
433 1675 AsiaInfo Technologies Limited:O 9,800 -800 0.00 -0.00 -4,480 2024-10-04
434 1475 NISSIN FOODS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -4,600 2024-10-04
435 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,000 -1,000 0.00 -0.00 -4,680 2024-10-04
436 6896 Golden Throat Holdings Group Company Limited:O 1,500 -1,500 0.00 -0.00 -4,830 2024-10-04
437 1717 Ausnutria Dairy Corporation Ltd:O 2,000 -2,000 0.00 -0.00 -4,960 2024-10-04
438 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -5,040 2024-10-04
439 1060 Damai Entertainment Holdings Limited (BM):O 810,000 -10,000 0.00 -0.00 -5,300 2024-10-04
440 1382 Pacific Textiles Holdings Limited:O 0 -3,000 0.00 -0.00 -5,430 2024-10-04
441 3382 Tianjin Port Development Holdings Limited:O 30,000 -8,000 0.00 -0.00 -5,680 2024-10-04
442 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -12,500 0.00 -0.00 -5,750 2024-10-04
443 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -3,000 0.00 -0.00 -5,820 2024-10-04
444 2505 EDA Group Holdings Limited:O 7,972 -2,000 0.00 -0.00 -5,840 2024-10-04
445 1003 Huanxi Media Group Limited:O 30,000 -10,000 0.00 -0.00 -6,000 2024-10-04
446 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 9,177 -6,000 0.00 -0.00 -6,300 2024-10-04
447 9985 WEILONG Delicious Global Holdings Ltd:O 0 -800 0.00 -0.00 -6,352 2024-10-04
448 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 6,500 -500 0.00 -0.00 -6,700 2024-10-04
449 2001 China New Higher Education Group Limited:O 12,000 -3,000 0.00 -0.00 -6,780 2024-10-04
450 9179 Harvest Ether Spot ETF:Unit 51,200 -9,400 0.57 -0.10 -6,984 2024-10-04
451 9698 GDS Holdings Limited (KY):A 1,574,859 -325 0.11 -0.00 -7,020 2024-10-04
452 0866 China Qinfa Group Limited:O 10,000 -6,000 0.00 -0.00 -7,380 2024-10-04
453 0588 Beijing North Star Company Limited:H 0 -8,000 0.00 -0.00 -7,440 2024-10-04
454 1600 Tian Lun Gas Holdings Limited:O 2,000 -2,000 0.00 -0.00 -7,720 2024-10-04
455 0189 DONGYUE GROUP LIMITED:O 294,000 -1,000 0.02 -0.00 -7,980 2024-10-04
456 1164 CGN Mining Company Limited:O 85,000 -5,000 0.00 -0.00 -8,200 2024-10-04
457 0816 Jinmao Property Services Co., Limited:O 0 -2,500 0.00 -0.00 -8,325 2024-10-04
458 3369 QINHUANGDAO PORT CO., LTD.:H 1,500 -4,000 0.00 -0.00 -8,400 2024-10-04
459 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 420 -150 0.01 -0.00 -8,430 2024-10-04
460 8279 AGTech Holdings Limited:O 28,000 -40,000 0.00 -0.00 -8,680 2024-10-04
461 2156 C&D Property Management Group Co., Ltd:O 8,000 -3,000 0.00 -0.00 -8,730 2024-10-04
462 9878 HUITONGDA NETWORK CO., LTD.:H 300 -400 0.00 -0.00 -8,880 2024-10-04
463 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -9,480 2024-10-04
464 6655 Huaxin Cement Co., Ltd.:H 1,900 -1,000 0.00 -0.00 -9,490 2024-10-04
465 1199 COSCO SHIPPING Ports Limited:O 388,400 -2,000 0.01 -0.00 -9,860 2024-10-04
466 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,000 -3,000 0.00 -0.00 -9,870 2024-10-04
467 0382 Edvantage Group Holdings Limited:O 6,217 -4,000 0.00 -0.00 -10,080 2024-10-04
468 0207 Joy City Property Limited:O 0 -38,000 0.00 -0.00 -10,640 2024-10-04
469 3007 Xtrackers MSCI China A UCITS ETF:Unit 10,180 -40 0.16 0.01 -11,348 2024-10-04
470 2405 Powerwin Tech Group Limited:O 4,000 -4,000 0.00 -0.00 -11,600 2024-10-04
471 0182 Concord New Energy Group Limited:O 260,000 -20,000 0.00 -0.00 -11,800 2024-10-04
472 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 3,600 -800 0.05 -0.01 -11,808 2024-10-04
473 0743 Asia Cement (China) Holdings Corporation:O 2,000 -5,000 0.00 -0.00 -12,450 2024-10-04
474 9969 InnoCare Pharma Limited:O 92,570 -2,000 0.01 -0.00 -13,740 2024-10-04
475 0751 Skyworth Group Limited:O 20,000 -4,000 0.00 -0.00 -14,160 2024-10-04
476 0548 Shenzhen Expressway Corporation Limited:H 8,000 -2,000 0.00 -0.00 -14,320 2024-10-04
477 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 -18,000 0.00 -0.00 -14,400 2024-10-04
478 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -500 0.00 -0.00 -14,425 2024-10-04
479 2192 Medlive Technology Co., Ltd.:O 1,000 -1,500 0.00 -0.00 -14,640 2024-10-04
480 0808 Prosperity Real Estate Investment Trust:Unit 656,000 -10,000 0.04 -0.00 -14,700 2024-10-04
481 1855 ZONQING Environmental Limited:O 2,000 -2,000 0.00 -0.00 -15,000 2024-10-04
482 2111 Best Pacific International Holdings Limited:O 0 -6,000 0.00 -0.00 -15,300 2024-10-04
483 2559 Dida Inc.:O 500 -5,000 0.00 -0.00 -15,750 2024-10-04
484 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 -3,000 0.00 -0.00 -15,810 2024-10-04
485 2469 Fenbi Ltd.:O 50,500 -4,500 0.00 -0.00 -16,020 2024-10-04
486 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -15,000 0.00 -0.00 -16,050 2024-10-04
487 1995 Ever Sunshine Services Group Limited:O 0 -6,000 0.00 -0.00 -16,260 2024-10-04
488 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,000 -1,000 0.01 -0.00 -16,260 2024-10-04
489 3306 JNBY Design Limited:O 9,000 -1,000 0.00 -0.00 -16,400 2024-10-04
490 3396 Legend Holdings Corporation:H 600 -1,900 0.00 -0.00 -16,929 2024-10-04
491 2169 Canggang Railway Limited:O 0 -14,000 0.00 -0.00 -16,940 2024-10-04
492 3813 Pou Sheng International (Holdings) Limited:O 0 -31,000 0.00 -0.00 -18,290 2024-10-04
493 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -6,000 0.00 -0.00 -18,300 2024-10-04
494 2727 Shanghai Electric Group Company Limited:H 24,000 -10,000 0.00 -0.00 -18,900 2024-10-04
495 1899 Xingda International Holdings Limited:O 10,000 -14,000 0.00 -0.00 -19,040 2024-10-04
496 2282 MGM China Holdings Limited:O 9,950 -1,614 0.00 -0.00 -19,659 2024-10-04
497 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 45,000 -2,000 0.01 -0.00 -20,000 2024-10-04
498 2477 WellCell Holdings Co., Limited:O 12,000 -8,000 0.00 -0.00 -20,080 2024-10-04
499 0580 Sun.King Technology Group Limited:O 442,000 -16,000 0.03 -0.00 -21,440 2024-10-04
500 0873 Shimao Services Holdings Limited:O 566 -15,000 0.00 -0.00 -21,450 2024-10-04
501 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 -8,000 0.00 -0.00 -22,640 2024-10-04
502 0945 MANULIFE FINANCIAL CORPORATION:O 0 -100 0.00 -0.00 -22,880 2024-10-04
503 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 -12,000 0.00 -0.00 -23,160 2024-10-04
504 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 3,600 -2,000 0.00 -0.00 -23,200 2024-10-04
505 6993 Blue Moon Group Holdings Limited:O 27,500 -7,000 0.00 -0.00 -23,310 2024-10-04
506 0659 CTF Services Limited (BM):O 7,000 -3,000 0.00 -0.00 -24,000 2024-10-04
507 1860 Mobvista Inc.:O 16,000 -12,000 0.00 -0.00 -25,320 2024-10-04
508 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 40,150 -2,500 0.04 -0.00 -25,350 2024-10-04
509 1341 Hao Tian International Construction Investment Group Limited:O 0 -48,000 0.00 -0.00 -25,440 2024-10-04
510 2357 AviChina Industry & Technology Company Limited:H 218,000 -6,000 0.00 -0.00 -25,740 2024-10-04
511 0990 Deep Source Holdings Limited:O 149,000 -50,000 0.00 -0.00 -27,000 2024-10-04
512 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,000 -4,000 0.00 -0.00 -27,040 2024-10-04
513 9195 Hang Seng S&P 500 Index ETF:Unit 25,600 -23,700 0.15 -0.14 -27,208 2024-10-04
514 6666 Evergrande Property Services Group Limited:O 1,388 -25,000 0.00 -0.00 -27,750 2024-10-04
515 2880 Liaoning Port Co., Ltd.:H 0 -38,000 0.00 -0.00 -28,120 2024-10-04
516 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,750 -400 0.01 -0.00 -28,480 2024-10-04
517 0547 Digital Domain Holdings Limited:O 15,000 -65,000 0.00 -0.00 -29,250 2024-10-04
518 2172 MicroPort NeuroScientific Corporation:O 14,630 -3,000 0.00 -0.00 -29,910 2024-10-04
519 3918 NagaCorp Ltd.:O 4,791 -8,000 0.00 -0.00 -29,920 2024-10-04
520 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 151,000 -35,200 0.04 -0.01 -30,061 2024-10-04
521 1268 China MeiDong Auto Holdings Limited:O 4,000 -10,000 0.00 -0.00 -30,900 2024-10-04
522 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,600 -1,200 0.00 -0.00 -30,900 2024-10-04
523 2158 Yidu Tech Inc.:O 15,900 -7,600 0.00 -0.00 -31,920 2024-10-04
524 0598 SINOTRANS LIMITED:H 205,000 -8,000 0.01 -0.00 -32,560 2024-10-04
525 3309 C-MER Medical Holdings Limited:O 24,000 -12,000 0.00 -0.00 -33,480 2024-10-04
526 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 310 -2,400 0.00 -0.00 -33,840 2024-10-04
527 9403 ChinaAMC HSI ESG ETF:Unit 24,160 -5,490 0.01 -0.00 -34,093 2024-10-04
528 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -34,200 2024-10-04
529 9046 ChinaAMC Ether ETF:Unit 993,600 -47,100 5.20 -0.25 -34,713 2024-10-04
530 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,122,600 -2,600 10.16 -0.02 -34,866 2024-10-04
531 1992 Fosun Tourism Group:O 28,200 -7,400 0.00 -0.00 -35,372 2024-10-04
532 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 19,000 -4,000 0.00 -0.00 -36,840 2024-10-04
533 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 -6,000 0.00 -0.00 -37,680 2024-10-04
534 9173 Premia CSI Caixin China New Economy ETF:Unit 715,281 -35,250 0.74 -0.04 -38,352 2024-10-04
535 3150 Global X Japan Global Leaders ETF:Unit 5,907 -600 1.97 -0.20 -38,532 2024-10-04
536 1053 Chongqing Iron & Steel Company Limited:H 22,000 -44,000 0.00 -0.01 -38,720 2024-10-04
537 1478 Q Technology (Group) Company Limited:O 7,929 -7,000 0.00 -0.00 -40,250 2024-10-04
538 0435 Sunlight Real Estate Investment Trust:Unit 31,000 -19,000 0.00 -0.00 -40,280 2024-10-04
539 0956 China Suntien Green Energy Corporation Limited:H 305,932 -10,000 0.02 -0.00 -40,500 2024-10-04
540 1821 ESR Group Limited (KY):O 16,133 -3,400 0.00 -0.00 -41,344 2024-10-04
541 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 940 -70 0.13 -0.01 -41,566 2024-10-04
542 0257 China Everbright Environment Group Limited (b1961-07-10):O 248,621 -11,000 0.00 -0.00 -43,670 2024-10-04
543 2666 Genertec Universal Medical Group Company Limited:O 4,000 -8,000 0.00 -0.00 -44,320 2024-10-04
544 1415 Cowell e Holdings Inc.:O 0 -2,000 0.00 -0.00 -45,200 2024-10-04
545 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 330 -600 0.00 -0.01 -45,948 2024-10-04
546 1250 Shandong Hi-Speed New Energy Group Limited:O 3,000 -26,000 0.00 -0.00 -46,800 2024-10-04
547 9993 Radiance Holdings (Group) Company Limited:O 14,000 -10,000 0.00 -0.00 -47,600 2024-10-04
548 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -48,200 2024-10-04
549 0656 FOSUN INTERNATIONAL LIMITED:O 204,665 -9,000 0.00 -0.00 -48,690 2024-10-04
550 0358 Jiangxi Copper Company Limited:H 2,000 -3,000 0.00 -0.00 -48,780 2024-10-04
551 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,000 -4,000 0.00 -0.00 -49,760 2024-10-04
552 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,000 -4,600 0.00 -0.00 -51,520 2024-10-04
553 2588 BOC AVIATION LIMITED:O 13,300 -800 0.00 -0.00 -51,560 2024-10-04
554 6181 Laopu Gold Co., Ltd.:H 2,200 -300 0.00 -0.00 -52,500 2024-10-04
555 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 -6,000 0.01 -0.00 -53,400 2024-10-04
556 9690 TUHU Car Inc.:A 14,100 -2,200 0.00 -0.00 -53,570 2024-10-04
557 1477 Ocumension Therapeutics:O 19,500 -8,000 0.00 -0.00 -54,560 2024-10-04
558 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 -80,000 0.00 -0.01 -55,200 2024-10-04
559 8083 Youzan Technology Limited:O 0 -408,000 0.00 -0.00 -57,120 2024-10-04
560 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 -1,600 0.00 -0.00 -58,400 2024-10-04
561 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 11,600 -11,000 0.14 -0.13 -59,620 2024-10-04
562 2429 Beijing UBOX Online Technology Corp.:H 102,500 -6,000 0.02 -0.00 -59,820 2024-10-04
563 3069 ChinaAMC Hang Seng Biotech ETF:Unit 0 -5,500 0.00 -0.01 -61,325 2024-10-04
564 2016 CHINA ZHESHANG BANK CO., LTD.:H 105,000 -28,000 0.00 -0.00 -62,720 2024-10-04
565 1733 E-Commodities Holdings Limited:O 60,000 -42,000 0.00 -0.00 -68,040 2024-10-04
566 0880 SJM Holdings Limited:O 70,000 -23,000 0.00 -0.00 -69,460 2024-10-04
567 2039 China International Marine Containers (Group) Co., Ltd.:H 83,050 -10,900 0.00 -0.00 -69,542 2024-10-04
568 83088 ChinaAMC Hang Seng TECH Index ETF:Unit 20,000 -11,600 0.01 -0.00 -69,716 2024-10-04
569 6196 Bank of Zhengzhou Co., Ltd.:H 0 -66,000 0.00 -0.00 -69,960 2024-10-04
570 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,151 -19,000 0.00 -0.00 -70,490 2024-10-04
571 3339 Lonking Holdings Limited:O 311,000 -43,000 0.01 -0.00 -72,240 2024-10-04
572 9668 CHINA BOHAI BANK CO., LTD.:H 33,000 -58,000 0.00 -0.00 -73,080 2024-10-04
573 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 -34,000 0.00 -0.00 -73,100 2024-10-04
574 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 77,700 -940 7.06 -0.09 -73,301 2024-10-04
575 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,000 -12,000 0.00 -0.00 -75,600 2024-10-04
576 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 440 -4,500 0.00 -0.00 -75,780 2024-10-04
577 2157 Lepu Biopharma Co., Ltd.:H 40,860 -19,000 0.00 -0.00 -76,760 2024-10-04
578 1681 Consun Pharmaceutical Group Limited:O 34,000 -10,000 0.00 -0.00 -76,900 2024-10-04
579 1368 Xtep International Holdings Limited:O 38,500 -12,000 0.00 -0.00 -77,280 2024-10-04
580 1836 Stella International Holdings Limited:O 10,500 -5,500 0.00 -0.00 -78,650 2024-10-04
581 1070 TCL Electronics Holdings Limited:O 28,000 -14,000 0.00 -0.00 -81,060 2024-10-04
582 0916 China Longyuan Power Group Corporation Limited:H 146,137 -11,000 0.00 -0.00 -82,060 2024-10-04
583 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 -14,000 0.00 -0.00 -84,000 2024-10-04
584 3034 CSOP NASDAQ 100 ETF:Unit 488,100 -9,800 10.62 -0.21 -84,476 2024-10-04
585 0817 China Jinmao Holdings Group Limited:O 504 -59,000 0.00 -0.00 -85,550 2024-10-04
586 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 457,963 -11,000 0.12 -0.00 -86,130 2024-10-04
587 1277 Kinetic Development Group Limited:O 2,000 -60,000 0.00 -0.00 -88,800 2024-10-04
588 3990 Midea Real Estate Holding Limited:O 0 -19,800 0.00 -0.00 -89,298 2024-10-04
589 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 14,600 -7,600 0.00 -0.00 -91,656 2024-10-04
590 0558 L.K. Technology Holdings Limited:O 22,000 -25,000 0.00 -0.00 -93,750 2024-10-04
591 9966 Alphamab Oncology:O 3,710 -20,000 0.00 -0.00 -95,200 2024-10-04
592 2883 China Oilfield Services Limited:H 11,000 -12,000 0.00 -0.00 -95,760 2024-10-04
593 6616 Global New Material International Holdings Limited:O 23,000 -22,000 0.00 -0.00 -98,340 2024-10-04
594 0856 VSTECS Holdings Limited:O 130,000 -20,000 0.01 -0.00 -100,000 2024-10-04
595 1896 Maoyan Entertainment:O 27,327 -11,800 0.00 -0.00 -100,182 2024-10-04
596 1378 China Hongqiao Group Limited:O 3,080,788 -7,564 0.03 -0.00 -103,627 2024-10-04
597 0596 Inspur Digital Enterprise Technology Limited:O 46,000 -26,000 0.00 -0.00 -105,040 2024-10-04
598 1799 Xinte Energy Co., Ltd.:H 102,800 -12,000 0.03 -0.00 -111,600 2024-10-04
599 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 6,280 -1,600 0.08 -0.02 -119,744 2024-10-04
600 6198 Qingdao Port International Co., Ltd.:H 20,000 -21,000 0.00 -0.00 -126,210 2024-10-04
601 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 54,200 -18,200 0.02 -0.01 -132,678 2024-10-04
602 0694 Beijing Capital International Airport Company Limited:H 133,000 -42,000 0.01 -0.00 -138,600 2024-10-04
603 3024 W.I.S.E.-SSE 50 China Tracker:Unit 145,296 -4,900 36.32 -1.23 -139,062 2024-10-04
604 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 -10,000 0.01 -0.00 -140,000 2024-10-04
605 1117 China Modern Dairy Holdings Ltd.:O 572,000 -146,000 0.01 -0.00 -140,160 2024-10-04
606 6069 SY Holdings Group Limited (KY):O 36,500 -21,000 0.00 -0.00 -144,270 2024-10-04
607 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 868,970 -14,780 8.05 -0.14 -145,953 2024-10-04
608 3179 Harvest Ether Spot ETF:Unit 391,300 -26,000 4.35 -0.29 -150,150 2024-10-04
609 9806 Global X China Consumer Brand ETF:Unit 3,200 -23,600 0.04 -0.33 -158,002 2024-10-04
610 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,894 -34,200 0.00 -0.00 -158,346 2024-10-04
611 9070 Ping An of China CSI HK Dividend ETF:Unit 30,000 -40,000 0.08 -0.11 -169,520 2024-10-04
612 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,280 -238,000 0.00 -0.00 -171,360 2024-10-04
613 0881 Zhongsheng Group Holdings Limited:O 1,950,467 -11,433 0.08 -0.00 -172,410 2024-10-04
614 2556 Marketingforce Management Ltd:O 1,900 -1,800 0.00 -0.00 -174,960 2024-10-04
615 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 233,000 -42,000 0.01 -0.00 -193,620 2024-10-04
616 9836 iShares Core SENSEX India Index ETF:Unit 19,000 -36,000 0.02 -0.03 -195,660 2024-10-04
617 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,800 -3,600 0.00 -0.00 -197,640 2024-10-04
618 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,000 -12,000 0.01 -0.00 -204,720 2024-10-04
619 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,748 -18,700 0.03 -0.02 -209,814 2024-10-04
620 6979 ZJLD Group Inc:O 121,600 -22,200 0.00 -0.00 -211,122 2024-10-04
621 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 896,000 -34,000 0.02 -0.00 -215,900 2024-10-04
622 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,000 -34,000 0.00 -0.00 -219,980 2024-10-04
623 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 301,635 -18,000 0.01 -0.00 -220,320 2024-10-04
624 1883 CITIC Telecom International Holdings Limited:O 95,000 -95,000 0.00 -0.00 -221,350 2024-10-04
625 1913 PRADA S.P.A.:O 3,200 -4,000 0.00 -0.00 -228,000 2024-10-04
626 3759 Pharmaron Beijing Co., Ltd.:H 47,465 -12,700 0.02 -0.00 -249,174 2024-10-04
627 2362 Jinchuan Group International Resources Co. Ltd:O 600,000 -404,000 0.00 -0.00 -250,480 2024-10-04
628 1308 SITC International Holdings Company Limited:O 20,591 -13,000 0.00 -0.00 -256,100 2024-10-04
629 3958 Orient Securities Company Limited:H 5,200 -34,800 0.00 -0.00 -262,740 2024-10-04
630 1773 Tianli International Holdings Limited:O 152,000 -48,000 0.01 -0.00 -263,520 2024-10-04
631 6823 HKT Limited (KY):O 44,000 -27,000 0.00 -0.00 -267,840 2024-10-04
632 83437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 156,980 -30,000 1.45 -0.28 -268,950 2024-10-04
633 0931 China HK Power Smart Energy Group Limited:O 8,000 -654,000 0.00 -0.01 -271,410 2024-10-04
634 0148 Kingboard Holdings Limited:O 20,665 -12,500 0.00 -0.00 -279,375 2024-10-04
635 0013 HUTCHMED (China) Limited:O 25,900 -8,500 0.00 -0.00 -285,175 2024-10-04
636 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 -12,000 0.00 -0.00 -289,200 2024-10-04
637 3029 Global X Hang Seng ESG ETF:Unit 195,200 -65,900 6.51 -2.20 -289,565 2024-10-04
638 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 67,823 -22,000 0.01 -0.00 -293,480 2024-10-04
639 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -14,000 0.02 -0.01 -300,300 2024-10-04
640 3998 Bosideng International Holdings Limited:O 200,000 -66,000 0.00 -0.00 -301,620 2024-10-04
641 0371 Beijing Enterprises Water Group Limited:O 204,547 -114,000 0.00 -0.00 -307,800 2024-10-04
642 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 -103,000 0.00 -0.01 -310,030 2024-10-04
643 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 110,000 -16,000 0.02 -0.00 -312,640 2024-10-04
644 0020 SenseTime Group Inc.:B 35,001,839 -153,196 0.10 -0.00 -324,776 2024-10-04
645 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 45,852 -18,600 0.83 -0.34 -333,684 2024-10-04
646 2096 Simcere Pharmaceutical Group Limited:O 112,900 -46,000 0.00 -0.00 -342,700 2024-10-04
647 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -122,000 0.00 -0.00 -359,900 2024-10-04
648 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,950 -5,050 0.00 -0.00 -368,650 2024-10-04
649 2400 XD Inc.:O 46,072 -13,800 0.01 -0.00 -380,190 2024-10-04
650 9688 Zai Lab Limited:O 1,283,000 -20,200 0.13 -0.00 -407,030 2024-10-04
651 1658 Postal Savings Bank of China Co., Ltd.:H 1,215,527 -78,466 0.01 -0.00 -411,947 2024-10-04
652 2669 China Overseas Property Holdings Limited:O 2,666 -65,000 0.00 -0.00 -435,500 2024-10-04
653 9067 iShares Hang Seng TECH ETF:Unit 614,000 -318,700 0.05 -0.03 -451,917 2024-10-04
654 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 19,150 -34,000 0.00 -0.00 -458,320 2024-10-04
655 3066 CSOP Bitcoin Futures ETF:Unit 555,900 -20,600 3.20 -0.12 -463,500 2024-10-04
656 6049 POLY PROPERTY SERVICES CO., LTD.:H 16,800 -12,400 0.01 -0.01 -467,480 2024-10-04
657 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 577,000 -38,900 73.97 -4.99 -474,191 2024-10-04
658 2841 Global X China MedTech ETF:Unit 45,320 -9,100 15.11 -3.03 -483,028 2024-10-04
659 2162 Keymed Biosciences Inc.:O 470 -11,000 0.00 -0.00 -492,250 2024-10-04
660 6623 Lufax Holding Ltd:O 210,600 -31,300 0.01 -0.00 -513,320 2024-10-04
661 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 -15,000 0.01 -0.00 -522,750 2024-10-04
662 6865 Flat Glass Group Co., Ltd.:H 16,000 -38,000 0.00 -0.01 -525,920 2024-10-04
663 2386 SINOPEC Engineering (Group) Co., Ltd.:H 35,500 -96,500 0.00 -0.01 -533,645 2024-10-04
664 3383 Agile Group Holdings Limited (KY):O 0 -316,900 0.00 -0.01 -538,730 2024-10-04
665 6881 China Galaxy Securities Co., Ltd.:H 342,907 -53,000 0.01 -0.00 -539,540 2024-10-04
666 9979 Greentown Management Holdings Company Limited:O 385,443 -150,000 0.02 -0.01 -568,500 2024-10-04
667 2689 Nine Dragons Paper (Holdings) Limited:O 57,847 -133,000 0.00 -0.00 -569,240 2024-10-04
668 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,000 -11,100 0.00 -0.01 -588,300 2024-10-04
669 0241 Alibaba Health Information Technology Limited:O 12,954,322 -110,252 0.08 -0.00 -617,411 2024-10-04
670 1066 Shandong Weigao Group Medical Polymer Company Limited:H 219,925 -97,600 0.00 -0.00 -625,616 2024-10-04
671 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.01 -655,900 2024-10-04
672 3009 Bosera HashKey Ether ETF:Unit 194,270 -35,890 3.29 -0.61 -658,940 2024-10-04
673 1698 Tencent Music Entertainment Group:A 16,022 -12,100 0.00 -0.00 -665,500 2024-10-04
674 2602 Onewo Inc.:H 21,500 -25,800 0.00 -0.00 -669,510 2024-10-04
675 1898 China Coal Energy Company Limited:H 1,943,684 -67,000 0.05 -0.00 -696,800 2024-10-04
676 2888 STANDARD CHARTERED PLC:O 317,646 -8,500 0.01 -0.00 -698,700 2024-10-04
677 1128 Wynn Macau, Limited:O 189,600 -102,000 0.00 -0.00 -724,200 2024-10-04
678 9995 RemeGen Co., Ltd.:H 1,560 -37,000 0.00 -0.02 -747,400 2024-10-04
679 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 3,323,200 -72,900 20.77 -0.46 -780,030 2024-10-04
680 3167 ICBC CSOP S&P New China Sectors ETF:Unit 227,912 -12,250 2.71 -0.15 -847,210 2024-10-04
681 0839 China Education Group Holdings Limited (KY):O 291,000 -157,000 0.01 -0.01 -847,800 2024-10-04
682 1972 SWIRE PROPERTIES LIMITED:O 25,428 -51,200 0.00 -0.00 -867,328 2024-10-04
683 1876 Budweiser Brewing Company APAC Limited:O 3,344,992 -83,926 0.03 -0.00 -867,795 2024-10-04
684 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 100 -25,100 0.00 -0.00 -889,795 2024-10-04
685 0522 ASMPT Limited:O 561,180 -10,027 0.14 -0.00 -1,002,700 2024-10-04
686 0975 Mongolian Mining Corporation:O 301,000 -114,000 0.03 -0.01 -1,026,000 2024-10-04
687 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 494,400 -431,600 3.86 -3.37 -1,048,788 2024-10-04
688 2338 WEICHAI POWER CO., LTD.:H 146,000 -74,000 0.01 -0.00 -1,124,800 2024-10-04
689 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,988 -73,600 0.00 -0.00 -1,126,080 2024-10-04
690 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 11,500 -44,300 0.72 -2.77 -1,173,950 2024-10-04
691 0772 China Literature Limited:O 838,600 -34,097 0.08 -0.00 -1,181,461 2024-10-04
692 1772 GANFENG LITHIUM GROUP CO., LTD.:H 60,977 -51,600 0.02 -0.01 -1,259,040 2024-10-04
693 3008 Bosera HashKey Bitcoin ETF:Unit 57,670 -26,660 0.35 -0.16 -1,266,350 2024-10-04
694 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 254,000 -92,500 0.02 -0.01 -1,289,450 2024-10-04
695 2826 Global X China Cloud Computing ETF:Unit 33,934 -23,500 0.63 -0.44 -1,332,450 2024-10-04
696 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,195,100 -1,589,500 0.72 -0.53 -1,359,023 2024-10-04
697 0291 China Resources Beer (Holdings) Company Limited:O 1,530,287 -38,902 0.05 -0.00 -1,367,405 2024-10-04
698 3323 China National Building Material Company Limited:H 2,648 -358,000 0.00 -0.01 -1,367,560 2024-10-04
699 3071 CICC HKD Money Market ETF:Unit 3,039 -1,252 2.95 -1.22 -1,371,316 2024-10-04
700 3070 Ping An of China CSI HK Dividend ETF:Unit 631,600 -44,600 1.68 -0.12 -1,469,124 2024-10-04
701 9898 Weibo Corporation:A 32,567 -17,485 0.02 -0.01 -1,484,477 2024-10-04
702 2238 Guangzhou Automobile Group Co., Ltd.:H 767,836 -464,000 0.03 -0.02 -1,484,800 2024-10-04
703 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,838 -14,291 0.02 -0.00 -1,501,984 2024-10-04
704 6185 CanSino Biologics Inc.:H 190 -47,200 0.00 -0.04 -1,517,480 2024-10-04
705 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,464,515 -59,571 0.03 -0.00 -1,522,039 2024-10-04
706 3173 Premia CSI Caixin China New Economy ETF:Unit 193,692 -215,000 0.20 -0.22 -1,806,000 2024-10-04
707 6110 Topsports International Holdings Limited:O 421,000 -608,000 0.01 -0.01 -2,085,440 2024-10-04
708 1880 China Tourism Group Duty Free Corporation Limited:H 14,400 -27,700 0.01 -0.02 -2,085,810 2024-10-04
709 1038 CK Infrastructure Holdings Limited:O 567,578 -41,382 0.02 -0.00 -2,172,555 2024-10-04
710 2806 Global X China Consumer Brand ETF:Unit 36,411 -41,550 0.51 -0.58 -2,178,882 2024-10-04
711 0270 GUANGDONG INVESTMENT LIMITED:O 22,388 -382,000 0.00 -0.01 -2,242,340 2024-10-04
712 0489 DongFeng Motor Group Company Limited (CN):H 1,262,865 -836,000 0.05 -0.03 -2,340,800 2024-10-04
713 0019 SWIRE PACIFIC LIMITED:A 4,332 -34,500 0.00 -0.00 -2,411,550 2024-10-04
714 82800 Tracker Fund of Hong Kong:Unit 1,014,000 -114,500 0.01 -0.00 -2,441,140 2024-10-04
715 6886 Huatai Securities Co., Ltd.:H 334,977 -125,200 0.02 -0.01 -2,478,960 2024-10-04
716 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 64,600 -148,800 0.98 -2.25 -2,484,960 2024-10-04
717 0780 Tongcheng Travel Holdings Limited (KY):O 2,512,807 -122,236 0.11 -0.01 -2,487,503 2024-10-04
718 2359 WuXi AppTec Co., Ltd.:H 400,360 -37,456 0.10 -0.01 -2,513,298 2024-10-04
719 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 0 -94,800 0.00 -2.87 -2,612,688 2024-10-04
720 6030 CITIC Securities Company Limited:H 4,007 -97,500 0.00 -0.00 -2,715,375 2024-10-04
721 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,001 -265,200 0.00 -0.01 -2,747,472 2024-10-04
722 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 335,200 -229,400 0.44 -0.30 -2,752,800 2024-10-04
723 2498 RoboSense Technology Co., Ltd:O 42,100 -144,300 0.01 -0.03 -2,828,280 2024-10-04
724 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 83 -94,800 0.00 -2.87 -2,878,128 2024-10-04
725 3896 Kingsoft Cloud Holdings Limited:O 495,825 -1,310,000 0.01 -0.03 -2,895,100 2024-10-04
726 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 797,630 -165,880 0.01 -0.00 -3,151,720 2024-10-04
727 3011 ICBC CICC USD Money Market ETF:Unit 323 -393 0.16 -0.19 -3,513,538 2024-10-04
728 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 101,500 -857,900 0.51 -5.20 -3,635,780 2024-10-04
729 1186 China Railway Construction Corporation Limited:H 155,966 -605,000 0.01 -0.03 -3,684,450 2024-10-04
730 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,123,566 -137,335 0.10 -0.01 -3,776,713 2024-10-04
731 1347 HUA HONG SEMICONDUCTOR LIMITED:O 990,660 -138,777 0.06 -0.01 -3,885,756 2024-10-04
732 9866 NIO Inc.:A 678,548 -75,047 0.04 -0.00 -4,093,814 2024-10-04
733 2846 iShares Core CSI 300 Index ETF:Unit 227,341 -126,800 0.08 -0.04 -4,197,080 2024-10-04
734 3135 Samsung Bitcoin Futures Active ETF:Unit 1,408,600 -193,250 24.50 -3.36 -4,290,150 2024-10-04
735 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,161 -145,400 0.00 -0.01 -4,703,690 2024-10-04
736 2057 ZTO Express (Cayman) Inc.:A 52,850 -22,100 0.01 -0.00 -4,760,340 2024-10-04
737 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,032,880 -848,900 1.05 -0.28 -4,804,774 2024-10-04
738 0753 Air China Limited:H 1,879,087 -1,204,000 0.04 -0.02 -5,104,960 2024-10-04
739 3690 Meituan:B 1,309,237 -24,023 0.02 -0.00 -5,126,508 2024-10-04
740 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,136,468 -291,869 0.08 -0.02 -5,323,691 2024-10-04
741 9115 iShares Core Hang Seng Index ETF:Unit 217,400 -492,200 0.95 -2.15 -5,369,902 2024-10-04
742 0992 LENOVO GROUP LIMITED:O 9,864,690 -516,804 0.08 -0.00 -5,757,197 2024-10-04
743 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,452,289 -1,414,627 0.05 -0.01 -5,870,702 2024-10-04
744 0728 CHINA TELECOM CORPORATION LIMITED:H 1,233,627 -1,306,000 0.01 -0.01 -6,085,960 2024-10-04
745 2382 Sunny Optical Technology (Group) Company Limited:O 608,305 -102,564 0.06 -0.01 -6,230,763 2024-10-04
746 1797 East Buy Holding Limited:O 659,006 -243,559 0.06 -0.02 -6,332,534 2024-10-04
747 9896 MINISO Group Holding Limited:O 684,400 -165,400 0.05 -0.01 -6,491,950 2024-10-04
748 0960 Longfor Group Holdings Limited:O 1,916,173 -388,068 0.03 -0.01 -6,581,633 2024-10-04
749 3147 CSOP SZSE ChiNext ETF:Unit 0 -644,202 0.00 -1.92 -6,596,628 2024-10-04
750 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,734,643 -1,160,201 0.07 -0.01 -7,494,898 2024-10-04
751 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,495,157 -417,213 0.15 -0.01 -7,626,654 2024-10-04
752 6618 JD Health International Inc.:O 3,135,231 -249,130 0.10 -0.01 -8,619,898 2024-10-04
753 3037 CSOP Hang Seng Index ETF:Unit 2,190,800 -391,500 3.49 -0.62 -9,255,060 2024-10-04
754 83147 CSOP SZSE ChiNext ETF:Unit 477,002 -993,198 1.31 -3.06 -9,256,605 2024-10-04
755 2688 ENN Energy Holdings Limited:O 744,646 -149,238 0.07 -0.01 -9,267,680 2024-10-04
756 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,163,697 -355,355 0.02 -0.01 -9,434,675 2024-10-04
757 9633 Nongfu Spring Co., Ltd:H 3,866,185 -292,677 0.08 -0.01 -9,965,652 2024-10-04
758 3888 Kingsoft Corporation Limited:O 3,232,619 -323,848 0.24 -0.02 -10,379,328 2024-10-04
759 0823 Link Real Estate Investment Trust:Unit 2,373,689 -269,162 0.09 -0.01 -10,618,441 2024-10-04
760 6160 BeiGene, Ltd.:O 102,774 -81,900 0.01 -0.01 -12,227,670 2024-10-04
761 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 8,774,500 -3,832,600 5.15 -2.25 -12,448,285 2024-10-04
762 0267 CITIC Limited (HK):O 8,721,814 -1,280,880 0.03 -0.00 -12,527,006 2024-10-04
763 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,729,719 -656,778 0.09 -0.02 -13,463,949 2024-10-04
764 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 595,000 -864,000 2.96 -4.30 -17,642,880 2024-10-04
765 2313 Shenzhou International Group Holdings Limited:O 879,514 -273,650 0.06 -0.02 -18,662,930 2024-10-04
766 6690 Haier Smart Home Co., Ltd.:H 6,246,889 -546,969 0.22 -0.02 -18,843,082 2024-10-04
767 1109 CHINA RESOURCES LAND LIMITED:O 742,232 -673,630 0.01 -0.01 -20,175,219 2024-10-04
768 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,276,373 -1,571,502 0.01 -0.02 -20,429,526 2024-10-04
769 3110 Global X Hang Seng High Dividend Yield ETF:Unit 856,327 -826,400 0.50 -0.48 -21,321,120 2024-10-04
770 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,805,677 -355,100 0.48 -0.10 -21,604,284 2024-10-04
771 2899 ZIJIN MINING GROUP CO., LTD.:H 7,700,309 -1,213,842 0.13 -0.02 -22,528,908 2024-10-04
772 2269 WuXi Biologics (Cayman) Inc.:O 7,846,126 -1,068,297 0.19 -0.03 -22,914,971 2024-10-04
773 3188 ChinaAMC CSI 300 Index ETF:Unit 0 -452,778 0.00 -0.12 -23,408,623 2024-10-04
774 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,284,587 -3,648,970 0.05 -0.03 -24,849,486 2024-10-04
775 3067 iShares Hang Seng TECH ETF:Unit 12,886,855 -2,263,400 1.10 -0.19 -25,033,204 2024-10-04
776 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,554,240 -651,493 0.04 -0.01 -25,799,123 2024-10-04
777 1211 BYD COMPANY LIMITED:H 320,063 -86,673 0.03 -0.01 -26,487,269 2024-10-04
778 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -10,635,200 0.00 -1.34 -27,460,086 2024-10-04
779 9868 XPeng Inc.:A 4,061,146 -642,959 0.26 -0.04 -32,308,690 2024-10-04
780 3109 CSOP STAR 50 Index ETF:Unit 12,669,350 -2,852,400 40.35 -22.24 -32,403,264 2024-10-04
781 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 15,600 -4,623,345 0.09 -25.97 -36,408,842 2024-10-04
782 0857 PETROCHINA COMPANY LIMITED:H 6,819,446 -5,447,448 0.03 -0.03 -36,824,748 2024-10-04
783 2020 ANTA Sports Products Limited:O 894,459 -370,512 0.03 -0.01 -37,903,378 2024-10-04
784 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 83,000 -14,214,700 0.04 -6.77 -47,278,092 2024-10-04
785 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,993,805 -1,810,930 0.15 -0.02 -49,528,936 2024-10-04
786 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,404,900 -9,085,100 4.00 -8.26 -52,557,304 2024-10-04
787 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,262,855 -1,324,221 0.05 -0.03 -61,443,854 2024-10-04
788 3988 BANK OF CHINA LIMITED:H 58,219,355 -20,627,398 0.07 -0.02 -79,621,756 2024-10-04
789 9888 Baidu, Inc.:A 1,613,025 -769,465 0.07 -0.03 -85,025,883 2024-10-04
790 2015 Li Auto Inc.:A 2,708,361 -718,508 0.15 -0.04 -85,358,750 2024-10-04
791 1088 China Shenhua Energy Company Limited:H 2,060,861 -2,497,963 0.06 -0.07 -91,175,650 2024-10-04
792 0941 China Mobile Limited (HK):O 8,601,843 -1,243,974 0.04 -0.01 -93,920,037 2024-10-04
793 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -33,074,500 0.00 -4.43 -99,752,692 2024-10-04
794 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,653,397 -16,727,897 0.01 -0.01 -102,207,451 2024-10-04
795 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,792,104 -19,629,118 0.07 -0.08 -104,819,490 2024-10-04
796 0011 HANG SENG BANK, LIMITED:O 65,084 -1,090,458 0.00 -0.06 -111,008,624 2024-10-04
797 1398 Industrial and Commercial Bank of China Limited:H 35,348,015 -23,052,651 0.04 -0.03 -111,344,304 2024-10-04
798 9999 NetEase, Inc.:O 653,268 -691,800 0.02 -0.02 -111,448,980 2024-10-04
799 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,629,440 -18,373,300 0.80 -0.88 -115,016,858 2024-10-04
800 0883 CNOOC LIMITED:O 38,115,436 -5,952,657 0.08 -0.01 -128,279,758 2024-10-04
801 2822 CSOP FTSE China A50 ETF:Unit 32,057,440 -12,250,000 4.47 -1.71 -191,222,500 2024-10-04
802 1024 Kuaishou Technology:B 1,915,900 -3,309,923 0.05 -0.09 -194,623,472 2024-10-04
803 83188 ChinaAMC CSI 300 Index ETF:Unit 1,417,594 -4,300,022 0.39 -1.18 -203,391,041 2024-10-04
804 2828 Hang Seng China Enterprises Index ETF:Unit 0 -3,308,362 0.00 -0.93 -274,924,882 2024-10-04
805 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,272 -749,294 0.01 -0.06 -281,884,403 2024-10-04
806 1810 Xiaomi Corporation:B 6,655,848 -13,607,650 0.03 -0.07 -334,067,808 2024-10-04
807 0700 TENCENT HOLDINGS LIMITED:O 1,205,093 -871,437 0.01 -0.01 -416,198,311 2024-10-04
808 3033 CSOP Hang Seng TECH Index ETF:Unit 3,040,756 -116,359,400 0.04 -1.41 -598,087,316 2024-10-04
809 2800 Tracker Fund of Hong Kong:Unit 55,343,998 -94,038,870 0.74 -1.24 -2,206,151,890 2024-10-04

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