ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-11-04 to 2024-11-05

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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 2828 Hang Seng China Enterprises Index ETF:Unit 5,543,062 1,289,200 1.69 0.38 99,345,752 2024-11-05
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,564,900 14,744,600 1.64 1.24 63,401,780 2024-11-05
3 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 2,402,400 1,738,600 4.07 2.95 35,467,440 2024-11-05
4 1024 Kuaishou Technology:B 2,255,447 658,681 0.06 0.02 35,140,631 2024-11-05
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,233,638 1,044,776 0.05 0.01 28,731,340 2024-11-05
6 2840 SPDR Gold Trust:Unit 43,975 13,795 0.01 0.00 27,079,585 2024-11-05
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 41,753,100 7,366,600 5.47 0.96 21,805,136 2024-11-05
8 0788 China Tower Corporation Limited:H 28,932,526 10,836,000 0.06 0.02 11,594,520 2024-11-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,667,114 2,384,664 0.07 0.01 10,635,601 2024-11-05
10 2845 Global X China Electric Vehicle and Battery ETF:Unit 135,650 115,400 0.90 0.77 9,910,552 2024-11-05
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,744,117 774,000 0.04 0.01 9,566,640 2024-11-05
12 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 5,570,800 1,590,400 1.70 0.49 9,446,976 2024-11-05
13 3008 Bosera HashKey Bitcoin ETF:Unit 131,820 109,560 0.82 0.68 5,837,357 2024-11-05
14 6160 BeiGene, Ltd.:O 210,294 45,500 0.02 0.00 5,783,050 2024-11-05
15 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,558,600 1,292,700 1.48 0.54 5,504,317 2024-11-05
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 183,163 176,600 0.01 0.01 4,953,630 2024-11-05
17 3086 ChinaAMC NASDAQ 100 ETF:Unit 153,200 110,400 1.04 0.75 4,468,992 2024-11-05
18 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,953,300 1,526,600 3.22 0.83 4,106,554 2024-11-05
19 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,923,600 567,000 4.33 0.84 3,838,590 2024-11-05
20 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 105,400 105,400 0.04 0.04 3,652,110 2024-11-05
21 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 396,900 151,400 12.33 4.70 3,554,872 2024-11-05
22 3184 Global X India Select Top 10 ETF:Unit 441,753 57,800 16.45 2.15 3,272,636 2024-11-05
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 604,339 87,569 0.01 0.00 3,121,835 2024-11-05
24 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,534,600 329,100 3.07 0.40 3,119,868 2024-11-05
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,863,980 538,800 0.93 0.17 3,006,504 2024-11-05
26 0101 HANG LUNG PROPERTIES LIMITED:O 1,013,252 414,459 0.02 0.01 2,888,779 2024-11-05
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,176,858 216,000 0.18 0.01 2,885,760 2024-11-05
28 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 128,040 38,040 4.92 1.46 2,538,790 2024-11-05
29 6030 CITIC Securities Company Limited:H 200,507 104,000 0.01 0.00 2,480,400 2024-11-05
30 3110 Global X Hang Seng High Dividend Yield ETF:Unit 377,927 89,400 0.33 0.08 2,174,208 2024-11-05
31 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 276,935 276,700 0.08 0.08 2,086,318 2024-11-05
32 2202 China Vanke Company Limited:H 1,733,899 271,000 0.08 0.01 2,070,440 2024-11-05
33 3191 Global X China Semiconductor ETF:Unit 145,214 39,500 1.25 0.34 1,755,380 2024-11-05
34 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 50,520 23,510 0.67 0.31 1,695,541 2024-11-05
35 1816 CGN Power Co., Ltd.:H 10,565,797 594,000 0.09 0.01 1,675,080 2024-11-05
36 3323 China National Building Material Company Limited:H 2,986,648 452,000 0.07 0.01 1,545,840 2024-11-05
37 1113 CK Asset Holdings Limited (KY):O 464,566 46,494 0.01 0.00 1,518,029 2024-11-05
38 2832 Bosera STAR 50 Index ETF:Unit 764,700 204,500 7.42 1.99 1,435,590 2024-11-05
39 1898 China Coal Energy Company Limited:H 465,684 140,000 0.01 0.00 1,372,000 2024-11-05
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 777,800 41,500 0.06 0.00 1,365,350 2024-11-05
41 1339 People's Insurance Company (Group) of China Limited (The):H 1,887,435 295,000 0.02 0.00 1,221,300 2024-11-05
42 9676 Shiyue Daotian Group Co., Ltd.:H 161,100 127,800 0.06 0.05 1,220,490 2024-11-05
43 0753 Air China Limited:H 1,003,087 258,000 0.02 0.01 1,186,800 2024-11-05
44 3074 iShares Core MSCI Taiwan Index ETF:Unit 7,600 5,100 0.45 0.30 1,175,040 2024-11-05
45 2171 CARsgen Therapeutics Holdings Limited:O 232,800 225,500 0.04 0.04 1,080,145 2024-11-05
46 2837 Global X Hang Seng TECH ETF:Unit 6,252,816 186,100 1.17 0.03 1,069,145 2024-11-05
47 2836 iShares Core SENSEX India Index ETF:Unit 53,044 23,800 0.05 0.02 973,896 2024-11-05
48 6865 Flat Glass Group Co., Ltd.:H 109,000 65,000 0.02 0.01 939,900 2024-11-05
49 3115 iShares Core Hang Seng Index ETF:Unit 230,400 11,900 1.04 0.05 932,008 2024-11-05
50 0300 Midea Group Co., Ltd.:H 27,500 12,000 0.00 0.00 888,000 2024-11-05
51 2556 Marketingforce Management Ltd:O 8,500 8,000 0.00 0.00 860,000 2024-11-05
52 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 129,800 111,400 0.04 0.03 844,412 2024-11-05
53 9636 JF SmartInvest Holdings Ltd:O 59,000 48,000 0.01 0.01 804,480 2024-11-05
54 1766 CRRC Corporation Limited:H 426,789 151,000 0.01 0.00 783,690 2024-11-05
55 6066 CSC Financial Co., Ltd.:H 230,500 62,500 0.02 0.00 685,000 2024-11-05
56 2602 Onewo Inc.:H 47,600 28,000 0.00 0.00 655,200 2024-11-05
57 3066 CSOP Bitcoin Futures ETF:Unit 522,300 25,100 2.92 0.14 629,006 2024-11-05
58 2359 WuXi AppTec Co., Ltd.:H 118,054 10,948 0.03 0.00 591,192 2024-11-05
59 1801 Innovent Biologics, Inc.:O 43,343 14,500 0.00 0.00 568,400 2024-11-05
60 2096 Simcere Pharmaceutical Group Limited:O 101,900 83,000 0.00 0.00 566,060 2024-11-05
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,439,294 84,282 0.01 0.00 517,491 2024-11-05
62 3800 GCL Technology Holdings Limited (KY):O 569,036 298,000 0.00 0.00 512,560 2024-11-05
63 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 66,400 53,200 0.00 0.00 498,484 2024-11-05
64 9074 iShares Core MSCI Taiwan Index ETF:Unit 16,743 16,700 1.00 0.99 493,986 2024-11-05
65 9633 Nongfu Spring Co., Ltd:H 1,996,781 14,693 0.04 0.00 488,542 2024-11-05
66 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 55,000 46,600 0.02 0.02 485,572 2024-11-05
67 1918 Sunac China Holdings Limited:O 1,549,625 136,000 0.02 0.00 431,120 2024-11-05
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 419,000 99,000 0.02 0.00 428,670 2024-11-05
69 0667 China East Education Holdings Limited:O 137,000 137,000 0.01 0.01 419,220 2024-11-05
70 6823 HKT Limited (KY):O 50,000 42,000 0.00 0.00 411,180 2024-11-05
71 1880 China Tourism Group Duty Free Corporation Limited:H 11,600 6,900 0.01 0.01 398,130 2024-11-05
72 2005 SSY Group Limited (KY):O 108,390 102,000 0.00 0.00 397,800 2024-11-05
73 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 131,000 131,000 0.01 0.01 377,280 2024-11-05
74 0144 China Merchants Port Holdings Company Limited:O 92,696 28,000 0.00 0.00 372,400 2024-11-05
75 3360 Far East Horizon Limited:O 66,278 66,000 0.00 0.00 368,280 2024-11-05
76 82828 Hang Seng China Enterprises Index ETF:Unit 8,200 5,200 0.00 0.00 365,352 2024-11-05
77 3011 ICBC CICC USD Money Market ETF:Unit 541 40 0.25 0.02 359,358 2024-11-05
78 0975 Mongolian Mining Corporation:O 42,000 39,000 0.00 0.00 353,340 2024-11-05
79 1060 Damai Entertainment Holdings Limited (BM):O 1,089,000 680,000 0.00 0.00 340,000 2024-11-05
80 3668 YANCOAL AUSTRALIA LTD:O 1,175,800 10,200 0.09 0.00 338,640 2024-11-05
81 0151 Want Want China Holdings Limited:O 251,902 66,000 0.00 0.00 333,300 2024-11-05
82 6099 China Merchants Securities Co., Ltd.:H 169,400 21,400 0.01 0.00 325,280 2024-11-05
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,910 25,900 0.01 0.00 324,268 2024-11-05
84 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 77,840 4,290 7.08 0.39 320,120 2024-11-05
85 2809 Global X China Clean Energy ETF:Unit 62,990 3,550 1.08 0.06 318,009 2024-11-05
86 1799 Xinte Energy Co., Ltd.:H 90,000 31,200 0.02 0.01 313,872 2024-11-05
87 3908 China International Capital Corporation Limited:H 70,800 19,600 0.00 0.00 311,640 2024-11-05
88 1882 Haitian International Holdings Limited:O 46,000 14,000 0.00 0.00 308,700 2024-11-05
89 3145 ChinaAMC Asia High Dividend ETF:Unit 210,800 25,800 3.83 0.47 300,570 2024-11-05
90 6969 Smoore International Holdings Limited:O 36,000 27,000 0.00 0.00 293,760 2024-11-05
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,379,211 171,000 0.02 0.00 292,410 2024-11-05
92 2256 Abbisko Cayman Limited:O 68,000 68,000 0.01 0.01 288,320 2024-11-05
93 6818 China Everbright Bank Company Limited:H 511,701 102,000 0.00 0.00 278,460 2024-11-05
94 1787 Shandong Gold Mining Co., Ltd.:H 56,250 17,750 0.01 0.00 276,190 2024-11-05
95 82846 iShares Core CSI 300 Index ETF:Unit 9,900 9,900 0.00 0.00 270,270 2024-11-05
96 1405 DPC Dash Ltd:O 4,100 4,000 0.00 0.00 266,800 2024-11-05
97 9698 GDS Holdings Limited (KY):A 143,914 13,000 0.01 0.00 263,900 2024-11-05
98 1164 CGN Mining Company Limited:O 155,000 145,000 0.00 0.00 261,000 2024-11-05
99 0921 Hisense Home Appliances Group Co., Ltd.:H 23,000 10,000 0.01 0.00 257,000 2024-11-05
100 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 39,000 31,000 0.72 0.57 248,000 2024-11-05
101 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,500 8,000 0.02 0.02 245,600 2024-11-05
102 2801 iShares Core MSCI China Index ETF:Unit 336,404 11,000 0.03 0.00 245,300 2024-11-05
103 1789 AK Medical Holdings Limited:O 50,780 48,000 0.00 0.00 232,320 2024-11-05
104 2834 iShares NASDAQ 100 Index ETF:Unit 27,990 600 1.94 0.04 227,340 2024-11-05
105 3162 CSOP Global Smart Driving Index ETF:Unit 226,300 46,800 11.46 2.37 225,857 2024-11-05
106 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 2,393,000 24,100 8.86 0.09 225,697 2024-11-05
107 6886 Huatai Securities Co., Ltd.:H 79,777 14,400 0.00 0.00 224,064 2024-11-05
108 6993 Blue Moon Group Holdings Limited:O 70,500 65,500 0.00 0.00 222,045 2024-11-05
109 1772 GANFENG LITHIUM GROUP CO., LTD.:H 456,377 9,600 0.11 0.00 220,320 2024-11-05
110 3137 Global X USD Money Market ETF:Unit 5,057 209 0.77 0.03 217,559 2024-11-05
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 74,000 0.00 0.00 204,240 2024-11-05
112 0881 Zhongsheng Group Holdings Limited:O 675,886 16,704 0.03 0.00 198,778 2024-11-05
113 2162 Keymed Biosciences Inc.:O 4,970 4,500 0.00 0.00 195,975 2024-11-05
114 0817 China Jinmao Holdings Group Limited:O 407,504 148,000 0.00 0.00 189,440 2024-11-05
115 1475 NISSIN FOODS COMPANY LIMITED:O 41,000 41,000 0.00 0.00 185,730 2024-11-05
116 1310 HKBN Ltd.:O 48,500 44,500 0.00 0.00 172,660 2024-11-05
117 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 736,364 13,900 0.07 0.00 172,082 2024-11-05
118 2815 Global X China Little Giant ETF:Unit 78,982 3,350 10.68 0.45 169,376 2024-11-05
119 0220 Uni-President China Holdings Ltd.:O 227,915 23,000 0.01 0.00 169,050 2024-11-05
120 2423 KE Holdings Inc.:A 3,025 2,700 0.00 0.00 159,570 2024-11-05
121 2228 XtalPi Holdings Limited:O 25,000 20,000 0.00 0.00 157,200 2024-11-05
122 82800 Tracker Fund of Hong Kong:Unit 235,500 8,000 0.00 0.00 154,400 2024-11-05
123 1302 LifeTech Scientific Corporation:O 112,370 90,000 0.00 0.00 152,100 2024-11-05
124 9899 NetEase Cloud Music Inc.:O 2,000 1,150 0.00 0.00 145,935 2024-11-05
125 1357 Meitu, Inc.:O 63,000 52,000 0.00 0.00 144,560 2024-11-05
126 0142 FIRST PACIFIC COMPANY LIMITED:O 83,000 32,000 0.00 0.00 141,120 2024-11-05
127 9955 ClouDr Group Limited:O 100,080 99,200 0.02 0.02 136,896 2024-11-05
128 3174 CSOP China Healthcare Disruption Index ETF:Unit 3,050,600 64,400 2.28 0.05 134,467 2024-11-05
129 2727 Shanghai Electric Group Company Limited:H 89,000 38,000 0.00 0.00 132,620 2024-11-05
130 9995 RemeGen Co., Ltd.:H 6,560 6,500 0.00 0.00 125,840 2024-11-05
131 0895 Dongjiang Environmental Company Limited:H 58,600 53,800 0.03 0.03 125,354 2024-11-05
132 9690 TUHU Car Inc.:A 5,700 5,600 0.00 0.00 122,640 2024-11-05
133 3040 Global X MSCI China ETF:Unit 458,223 4,000 0.24 0.00 120,960 2024-11-05
134 1788 Guotai Junan International Holdings Limited:O 123,000 95,000 0.00 0.00 120,650 2024-11-05
135 1516 Sunac Services Holdings Limited:O 101,179 57,000 0.00 0.00 115,140 2024-11-05
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 879,280 149,000 0.01 0.00 111,750 2024-11-05
137 2866 COSCO SHIPPING Development Co., Ltd.:H 200,000 101,000 0.01 0.00 111,100 2024-11-05
138 9846 iShares Core CSI 300 Index ETF:Unit 28,100 28,100 0.01 0.01 107,960 2024-11-05
139 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 27,923 8,000 0.00 0.00 106,080 2024-11-05
140 0604 SHENZHEN INVESTMENT LIMITED:O 494,000 108,000 0.01 0.00 105,840 2024-11-05
141 3958 Orient Securities Company Limited:H 295,600 17,600 0.03 0.00 101,376 2024-11-05
142 6680 JL MAG RARE-EARTH CO., LTD.:H 30,600 9,800 0.02 0.00 98,588 2024-11-05
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 715,371 78,000 0.02 0.00 98,280 2024-11-05
144 0558 L.K. Technology Holdings Limited:O 50,500 31,000 0.00 0.00 97,030 2024-11-05
145 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 7,170 170 1.02 0.02 96,254 2024-11-05
146 3419 Global X HSI Components Covered Call Active ETF:Unit 334,500 9,000 9.29 0.25 95,220 2024-11-05
147 3319 A-Living Smart City Services Co., Ltd.:H 108,000 28,000 0.01 0.00 91,560 2024-11-05
148 2826 Global X China Cloud Computing ETF:Unit 1,750 1,750 0.03 0.03 91,420 2024-11-05
149 1053 Chongqing Iron & Steel Company Limited:H 80,000 80,000 0.01 0.01 91,200 2024-11-05
150 2806 Global X China Consumer Brand ETF:Unit 73,950 2,000 0.97 0.03 90,960 2024-11-05
151 2669 China Overseas Property Holdings Limited:O 61,666 15,000 0.00 0.00 89,700 2024-11-05
152 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 24,989,800 12,300 94.30 0.05 89,175 2024-11-05
153 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 73,000 6,000 0.01 0.00 88,080 2024-11-05
154 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,000 2,300 0.00 0.00 85,790 2024-11-05
155 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,200 3,600 0.01 0.00 84,060 2024-11-05
156 83151 Premia China STAR50 ETF:Unit 19,106 12,506 0.06 0.04 77,912 2024-11-05
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,000 14,000 0.00 0.00 76,440 2024-11-05
158 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 89,600 4,900 11.44 0.63 74,039 2024-11-05
159 2498 RoboSense Technology Co., Ltd:O 11,700 4,100 0.00 0.00 69,618 2024-11-05
160 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 8,450 7,710 0.08 0.07 69,351 2024-11-05
161 9926 Akeso, Inc.:O 12,180 1,000 0.00 0.00 69,250 2024-11-05
162 0670 China Eastern Airlines Corporation Limited:H 59,000 30,000 0.00 0.00 68,700 2024-11-05
163 2016 CHINA ZHESHANG BANK CO., LTD.:H 80,000 31,000 0.00 0.00 68,200 2024-11-05
164 2550 Easou Technology Holdings Limited:O 1,500 1,500 0.00 0.00 67,950 2024-11-05
165 2518 Autohome Inc.:O 35,318 1,200 0.01 0.00 66,900 2024-11-05
166 0083 SINO LAND COMPANY LIMITED:O 14,862 8,000 0.00 0.00 63,360 2024-11-05
167 6178 Everbright Securities Company Limited:H 191,400 7,400 0.03 0.00 62,530 2024-11-05
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 190,000 14,000 0.01 0.00 60,060 2024-11-05
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,000 56,000 0.00 0.00 58,800 2024-11-05
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,000 18,000 0.00 0.00 57,420 2024-11-05
171 2429 Beijing UBOX Online Technology Corp.:H 11,000 11,000 0.00 0.00 54,450 2024-11-05
172 3330 Lingbao Gold Group Company Ltd.:H 58,000 16,000 0.01 0.00 53,920 2024-11-05
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 227,151 16,000 0.00 0.00 53,280 2024-11-05
174 9923 YEAHKA LIMITED:O 4,600 4,600 0.00 0.00 52,716 2024-11-05
175 1057 Zhejiang Shibao Company Limited:H 16,000 14,000 0.01 0.01 52,360 2024-11-05
176 1675 AsiaInfo Technologies Limited:O 12,800 9,800 0.00 0.00 52,332 2024-11-05
177 3001 Premia China USD Property Bond ETF:Unit 13,805 500 1.44 0.05 51,400 2024-11-05
178 6185 CanSino Biologics Inc.:H 15,590 1,800 0.01 0.00 51,030 2024-11-05
179 83115 iShares Core Hang Seng Index ETF:Unit 35,300 700 0.16 0.00 49,868 2024-11-05
180 0588 Beijing North Star Company Limited:H 118,000 54,000 0.02 0.01 48,600 2024-11-05
181 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 550,000 36,000 0.02 0.00 46,800 2024-11-05
182 9896 MINISO Group Holding Limited:O 287,000 1,200 0.02 0.00 45,840 2024-11-05
183 0806 Value Partners Group Limited:O 24,000 24,000 0.00 0.00 44,880 2024-11-05
184 6698 STAR CM Holdings Limited:O 44,000 10,800 0.01 0.00 44,712 2024-11-05
185 6626 YUEXIU SERVICES GROUP LIMITED:O 17,500 13,000 0.00 0.00 42,900 2024-11-05
186 2465 Jiangsu Lopal Tech. Co., Ltd.:H 9,000 9,000 0.01 0.01 40,950 2024-11-05
187 1119 iDreamSky Technology Holdings Limited:O 18,800 18,800 0.00 0.00 40,420 2024-11-05
188 1458 Zhou Hei Ya International Holdings Company Limited:O 24,000 24,000 0.00 0.00 40,080 2024-11-05
189 1907 China Risun Group Limited (KY):O 12,000 12,000 0.00 0.00 39,480 2024-11-05
190 2487 Cutia Therapeutics:O 22,000 3,400 0.01 0.00 37,060 2024-11-05
191 1277 Kinetic Development Group Limited:O 97,000 24,000 0.00 0.00 36,000 2024-11-05
192 1513 Livzon Pharmaceutical Group Inc.:H 5,060 1,300 0.00 0.00 34,905 2024-11-05
193 0467 United Energy Group Limited:O 2,430,000 104,000 0.01 0.00 34,840 2024-11-05
194 1375 Central China Securities Co., Ltd.:H 18,000 17,000 0.00 0.00 34,510 2024-11-05
195 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 87,000 12,000 0.03 0.00 33,600 2024-11-05
196 9696 Tianqi Lithium Corporation:H 5,600 1,200 0.00 0.00 33,000 2024-11-05
197 9888 Baidu, Inc.:A 656,236 356 0.03 0.00 32,147 2024-11-05
198 6196 Bank of Zhengzhou Co., Ltd.:H 32,000 31,000 0.00 0.00 31,930 2024-11-05
199 2777 Guangzhou R&F Properties Co., Ltd.:H 50,209 18,800 0.00 0.00 31,584 2024-11-05
200 9858 China Youran Dairy Group Limited:O 26,000 22,000 0.00 0.00 31,020 2024-11-05
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,000 6,000 0.00 0.00 30,840 2024-11-05
202 6078 Hygeia Healthcare Holdings Co., Limited:O 23,400 1,600 0.00 0.00 29,440 2024-11-05
203 1999 Man Wah Holdings Limited:O 49,000 4,800 0.00 0.00 28,464 2024-11-05
204 1951 Jinxin Fertility Group Limited:O 8,060 8,000 0.00 0.00 28,240 2024-11-05
205 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,000 14,000 0.00 0.00 25,620 2024-11-05
206 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,800 2,800 0.00 0.00 25,536 2024-11-05
207 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 393,700 5,000 2.05 0.03 24,160 2024-11-05
208 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,440 1,500 0.00 0.00 23,040 2024-11-05
209 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 895,200 3,000 38.92 0.13 22,305 2024-11-05
210 1477 Ocumension Therapeutics:O 4,500 4,000 0.00 0.00 21,720 2024-11-05
211 9890 ZX Inc.:O 18,400 2,600 0.00 0.00 21,372 2024-11-05
212 2001 China New Higher Education Group Limited:O 12,000 12,000 0.00 0.00 21,240 2024-11-05
213 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,600 600 0.01 0.00 20,370 2024-11-05
214 0347 Angang Steel Company Limited:H 60,000 12,000 0.00 0.00 19,320 2024-11-05
215 0751 Skyworth Group Limited:O 70,000 6,000 0.00 0.00 18,900 2024-11-05
216 3046 ChinaAMC Ether ETF:Unit 245,400 3,200 1.28 0.02 18,784 2024-11-05
217 3024 W.I.S.E.-SSE 50 China Tracker:Unit 77,796 700 19.45 0.18 18,326 2024-11-05
218 0303 VTECH HOLDINGS LIMITED:O 5,400 300 0.00 0.00 17,580 2024-11-05
219 0694 Beijing Capital International Airport Company Limited:H 158,000 6,000 0.01 0.00 17,220 2024-11-05
220 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,600 5,600 0.00 0.00 16,408 2024-11-05
221 9956 ANE (CAYMAN) INC.:O 2,000 2,000 0.00 0.00 16,100 2024-11-05
222 3369 QINHUANGDAO PORT CO., LTD.:H 8,000 8,000 0.00 0.00 15,520 2024-11-05
223 2150 Nayuki Holdings Limited:O 36,000 9,500 0.00 0.00 14,915 2024-11-05
224 1942 MOG Digitech Holdings Limited:O 12,000 12,000 0.00 0.00 14,520 2024-11-05
225 0548 Shenzhen Expressway Corporation Limited:H 58,000 2,000 0.01 0.00 14,380 2024-11-05
226 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 89,150 650 0.62 0.00 14,378 2024-11-05
227 3309 C-MER Medical Holdings Limited:O 90,000 6,000 0.01 0.00 14,160 2024-11-05
228 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,000 400 0.00 0.00 13,760 2024-11-05
229 3877 CSSC (Hong Kong) Shipping Company Limited:O 50,000 8,000 0.00 0.00 13,440 2024-11-05
230 6699 Angelalign Technology Inc.:O 800 200 0.00 0.00 13,120 2024-11-05
231 3918 NagaCorp Ltd.:O 4,791 4,000 0.00 0.00 13,080 2024-11-05
232 2666 Genertec Universal Medical Group Company Limited:O 149,000 2,500 0.01 0.00 12,650 2024-11-05
233 3393 Wasion Holdings Limited:O 80,000 2,000 0.01 0.00 12,320 2024-11-05
234 9878 HUITONGDA NETWORK CO., LTD.:H 800 600 0.00 0.00 11,940 2024-11-05
235 3119 Global X Asia Semiconductor ETF:Unit 372,110 200 32.36 0.02 11,928 2024-11-05
236 1205 CITIC RESOURCES HOLDINGS LIMITED:O 56,700 28,000 0.00 0.00 11,760 2024-11-05
237 0069 SHANGRI-LA ASIA LIMITED:O 76,000 2,000 0.00 0.00 10,960 2024-11-05
238 2232 Crystal International Group Limited:O 103,000 2,500 0.00 0.00 10,825 2024-11-05
239 0327 PAX Global Technology Limited:O 90,000 2,000 0.01 0.00 10,360 2024-11-05
240 2812 Samsung CSI China Dragon Internet ETF:Unit 539,000 800 4.86 0.01 10,280 2024-11-05
241 1972 SWIRE PROPERTIES LIMITED:O 55,828 600 0.00 0.00 9,840 2024-11-05
242 2616 CStone Pharmaceuticals:O 7,240 5,000 0.00 0.00 9,800 2024-11-05
243 2209 YesAsia Holdings Limited:O 2,000 2,000 0.00 0.00 9,420 2024-11-05
244 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 195,400 3,000 1.36 0.02 9,336 2024-11-05
245 2562 Synagistics Limited (KY):A 500 500 0.00 0.00 9,330 2024-11-05
246 1735 Central New Energy Holding Group Limited:O 15,000 1,000 0.00 0.00 8,530 2024-11-05
247 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 1,000 0.00 0.00 8,340 2024-11-05
248 9930 Horizon Construction Development Limited:O 22,777 5,000 0.00 0.00 8,150 2024-11-05
249 0439 KuangChi Science Limited:O 4,000 4,000 0.00 0.00 8,000 2024-11-05
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 81,000 23,000 0.00 0.00 7,935 2024-11-05
251 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 893,500 1,500 11.91 0.02 7,733 2024-11-05
252 0579 Beijing Jingneng Clean Energy Co., Limited:H 213,000 4,000 0.01 0.00 7,520 2024-11-05
253 3390 Tycoon Group Holdings Limited:O 2,000 2,000 0.00 0.00 7,320 2024-11-05
254 1836 Stella International Holdings Limited:O 45,500 500 0.01 0.00 7,250 2024-11-05
255 0586 China Conch Venture Holdings Limited:O 218,402 1,000 0.01 0.00 7,180 2024-11-05
256 0916 China Longyuan Power Group Corporation Limited:H 67,137 1,000 0.00 0.00 7,080 2024-11-05
257 0866 China Qinfa Group Limited:O 12,000 4,000 0.00 0.00 6,120 2024-11-05
258 3071 CICC HKD Money Market ETF:Unit 2,628 5 2.55 0.00 5,495 2024-11-05
259 2443 Autostreets Development Limited:O 3,600 200 0.00 0.00 5,140 2024-11-05
260 1773 Tianli International Holdings Limited:O 119,000 1,000 0.01 0.00 4,690 2024-11-05
261 9826 Global X China Cloud Computing ETF:Unit 28,984 650 0.57 0.01 4,388 2024-11-05
262 1709 DL Holdings Group Limited (KY):O 4,000 1,000 0.00 0.00 4,240 2024-11-05
263 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,720 8,000 0.00 0.00 3,680 2024-11-05
264 9801 iShares Core MSCI China Index ETF:Unit 55,600 1,200 0.01 0.00 3,444 2024-11-05
265 9959 Linklogis Inc.:B 102,000 2,000 0.01 0.00 3,400 2024-11-05
266 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 2,000 0.00 0.00 2,560 2024-11-05
267 9191 Global X China Semiconductor ETF:Unit 18,750 400 0.16 0.00 2,288 2024-11-05
268 1622 Redco Properties Group Limited:O 104,000 6,000 0.00 0.00 1,920 2024-11-05
269 3383 Agile Group Holdings Limited (KY):O 34,000 2,000 0.00 0.00 1,900 2024-11-05
270 2013 Weimob Inc.:O 4,840 1,000 0.00 0.00 1,690 2024-11-05
271 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 916,600 100 91.66 0.01 1,377 2024-11-05
272 2402 Beijing SinoHytec Co., Ltd.:H 50 50 0.00 0.00 1,143 2024-11-05
273 1528 Red Star Macalline Group Corporation Ltd.:H 1,000 600 0.00 0.00 1,032 2024-11-05
274 9115 iShares Core Hang Seng Index ETF:Unit 29,800 100 0.13 0.00 1,002 2024-11-05
275 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 25,148 100 0.02 0.00 972 2024-11-05
276 9069 ChinaAMC Hang Seng Biotech ETF:Unit 174,400 400 0.21 0.00 486 2024-11-05
277 9886 Dingdang Health Technology Group Ltd.:O 400 -500 0.00 -0.00 -290 2024-11-05
278 9812 Samsung CSI China Dragon Internet ETF:Unit 400,200 -200 3.61 -0.00 -328 2024-11-05
279 1916 JIANGXI BANK CO., LTD.:H 500 -500 0.00 -0.00 -385 2024-11-05
280 0650 Productive Technologies Company Limited (BM):O 6,000 -2,000 0.00 -0.00 -396 2024-11-05
281 0419 Hony Media Group:O 20,000 -10,000 0.00 -0.00 -820 2024-11-05
282 8083 Youzan Technology Limited:O 252,000 -8,000 0.00 -0.00 -920 2024-11-05
283 9820 Global X China Biotech ETF:Unit 24,607 -150 0.33 -0.00 -949 2024-11-05
284 1216 ZHONGYUAN BANK CO., LTD.:H 4,000 -3,000 0.00 -0.00 -1,035 2024-11-05
285 0691 China Shanshui Cement Group Limited:O 3,000 -2,000 0.00 -0.00 -1,060 2024-11-05
286 3380 Logan Group Company Limited:O 18,801 -1,000 0.00 -0.00 -1,130 2024-11-05
287 0384 CHINA GAS HOLDINGS LIMITED:O 67,090 -200 0.00 -0.00 -1,368 2024-11-05
288 1600 Tian Lun Gas Holdings Limited:O 0 -500 0.00 -0.00 -1,715 2024-11-05
289 2139 Bank of Gansu Co., Ltd.:H 3,000 -7,000 0.00 -0.00 -1,995 2024-11-05
290 1860 Mobvista Inc.:O 0 -1,000 0.00 -0.00 -2,010 2024-11-05
291 9616 Neutech Group Limited:O 1,600 -800 0.00 -0.00 -2,072 2024-11-05
292 2678 Texhong International Group Limited:O 0 -500 0.00 -0.00 -2,085 2024-11-05
293 1270 Langham Hospitality Investments Limited:O 4,000 -4,000 0.00 -0.00 -2,120 2024-11-05
294 0656 FOSUN INTERNATIONAL LIMITED:O 175,665 -500 0.00 -0.00 -2,320 2024-11-05
295 0207 Joy City Property Limited:O 16,000 -10,000 0.00 -0.00 -2,370 2024-11-05
296 1857 China Everbright Water Limited:O 7,000 -2,000 0.00 -0.00 -3,000 2024-11-05
297 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -3,220 2024-11-05
298 9669 Beisen Holding Limited:O 0 -1,000 0.00 -0.00 -3,720 2024-11-05
299 6086 Fangzhou Inc.:O 0 -500 0.00 -0.00 -3,725 2024-11-05
300 9001 Premia China USD Property Bond ETF:Unit 2,642 -315 0.28 -0.03 -4,142 2024-11-05
301 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -2,000 0.00 -0.00 -4,420 2024-11-05
302 3633 Zhongyu Energy Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,460 2024-11-05
303 0382 Edvantage Group Holdings Limited:O 217 -2,000 0.00 -0.00 -4,500 2024-11-05
304 1698 Tencent Music Entertainment Group:A 29,500 -100 0.00 -0.00 -4,540 2024-11-05
305 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,946,100 -6,000 0.60 -0.00 -4,578 2024-11-05
306 1382 Pacific Textiles Holdings Limited:O 1,000 -3,000 0.00 -0.00 -4,770 2024-11-05
307 3669 China Yongda Automobiles Services Holdings Limited:O 185,000 -3,000 0.01 -0.00 -4,860 2024-11-05
308 2362 Jinchuan Group International Resources Co. Ltd:O 0 -8,000 0.00 -0.00 -4,880 2024-11-05
309 1280 China Qidian Guofeng Holdings Limited:O 0 -2,000 0.00 -0.00 -4,920 2024-11-05
310 1539 Unity Group Holdings International Limited:O 28,000 -12,000 0.00 -0.00 -5,040 2024-11-05
311 0708 China Evergrande New Energy Vehicle Group Limited:O 63,500 -19,500 0.00 -0.00 -5,363 2024-11-05
312 3813 Pou Sheng International (Holdings) Limited:O 3,000 -10,000 0.00 -0.00 -5,800 2024-11-05
313 2238 Guangzhou Automobile Group Co., Ltd.:H 1,836 -2,000 0.00 -0.00 -5,920 2024-11-05
314 9993 Radiance Holdings (Group) Company Limited:O 0 -2,000 0.00 -0.00 -6,140 2024-11-05
315 1072 Dongfang Electric Corporation Limited:H 63,400 -600 0.02 -0.00 -6,480 2024-11-05
316 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 148,950 -100 0.01 -0.00 -6,565 2024-11-05
317 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 46,000 -1,000 0.01 -0.00 -6,580 2024-11-05
318 9860 ADICON Holdings Limited:O 0 -1,000 0.00 -0.00 -6,900 2024-11-05
319 0512 Grand Pharmaceutical Group Limited:O 24,540 -1,500 0.00 -0.00 -7,005 2024-11-05
320 1571 Xin Point Holdings Limited:O 2,000 -2,000 0.00 -0.00 -7,120 2024-11-05
321 6138 Harbin Bank Co., Ltd.:H 21,000 -19,000 0.00 -0.00 -7,125 2024-11-05
322 2276 Shanghai Conant Optical Co., Ltd.:H 500 -500 0.00 -0.00 -7,520 2024-11-05
323 3600 MODERN DENTAL GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -7,560 2024-11-05
324 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 18,000 -8,000 0.00 -0.00 -7,600 2024-11-05
325 2156 C&D Property Management Group Co., Ltd:O 9,000 -3,000 0.00 -0.00 -7,620 2024-11-05
326 0813 Shimao Group Holdings Limited:O 546 -6,500 0.00 -0.00 -8,190 2024-11-05
327 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,000 -2,600 0.00 -0.00 -8,320 2024-11-05
328 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 -2,000 0.01 -0.00 -8,580 2024-11-05
329 3316 Binjiang Service Group Co. Ltd.:O 1,000 -500 0.00 -0.00 -9,430 2024-11-05
330 2505 EDA Group Holdings Limited:O 2,972 -4,000 0.00 -0.00 -9,600 2024-11-05
331 3698 Huishang Bank Corporation Limited:H 5,000 -4,000 0.00 -0.00 -9,600 2024-11-05
332 2172 MicroPort NeuroScientific Corporation:O 2,630 -1,000 0.00 -0.00 -9,610 2024-11-05
333 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -10,250 2024-11-05
334 2469 Fenbi Ltd.:O 500 -4,000 0.00 -0.00 -11,080 2024-11-05
335 3866 Bank of Qingdao Co., Ltd.:H 3,000 -4,000 0.00 -0.00 -11,200 2024-11-05
336 1783 Envision Greenwise Holdings Limited:O 3,000 -2,000 0.00 -0.00 -11,380 2024-11-05
337 3128 Hang Seng China A Industry Top Index ETF:Unit 9,700 -200 0.27 -0.01 -11,408 2024-11-05
338 8137 Honbridge Holdings Limited:O 16,000 -26,000 0.00 -0.00 -11,440 2024-11-05
339 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 212,000 -1,000 0.06 -0.00 -11,460 2024-11-05
340 2830 CSOP Saudi Arabia ETF:Unit 73,350 -140 0.07 -0.00 -11,491 2024-11-05
341 2531 GL-Carlink Technology Holding Limited:O 0 -500 0.00 -0.00 -11,550 2024-11-05
342 0909 Ming Yuan Cloud Group Holdings Limited:O 67,116 -4,000 0.00 -0.00 -11,560 2024-11-05
343 3173 Premia CSI Caixin China New Economy ETF:Unit 688,758 -1,500 0.82 -0.00 -11,603 2024-11-05
344 3150 Global X Japan Global Leaders ETF:Unit 8,207 -200 2.74 -0.07 -12,044 2024-11-05
345 3339 Lonking Holdings Limited:O 261,000 -8,000 0.01 -0.00 -12,240 2024-11-05
346 1855 ZONQING Environmental Limited:O 0 -2,000 0.00 -0.00 -13,520 2024-11-05
347 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 -16,000 0.00 -0.00 -14,560 2024-11-05
348 9688 Zai Lab Limited:O 1,651,900 -600 0.17 -0.00 -14,730 2024-11-05
349 6655 Huaxin Cement Co., Ltd.:H 6,400 -1,800 0.00 -0.00 -15,174 2024-11-05
350 0826 Tiangong International Company Limited:O 121,000 -8,000 0.00 -0.00 -15,200 2024-11-05
351 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -3,000 0.00 -0.00 -16,890 2024-11-05
352 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,000 -10,000 0.00 -0.00 -16,900 2024-11-05
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 120,000 -7,000 0.00 -0.00 -17,290 2024-11-05
354 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 50 -300 0.00 -0.00 -17,925 2024-11-05
355 1830 Perfect Medical Health Management Limited (KY):O 0 -7,000 0.00 -0.00 -18,270 2024-11-05
356 2285 CHERVON HOLDINGS LIMITED:O 11,500 -900 0.00 -0.00 -18,315 2024-11-05
357 0580 Sun.King Technology Group Limited:O 18,000 -14,000 0.00 -0.00 -18,480 2024-11-05
358 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 6,800 -1,800 0.00 -0.00 -18,540 2024-11-05
359 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,792 -15 0.01 -0.00 -19,703 2024-11-05
360 2814 Samsung NYSE FANG+ ETF:Unit 111,900 -600 6.99 -0.04 -19,968 2024-11-05
361 2068 China Aluminum International Engineering Corporation Limited:H 18,000 -9,000 0.00 -0.00 -19,980 2024-11-05
362 3432 CSOP MSCI HK China Connect Select ETF:Unit 28,930 -220 0.03 -0.00 -20,253 2024-11-05
363 9845 Global X China Electric Vehicle and Battery ETF:Unit 21,500 -1,850 0.14 -0.01 -20,443 2024-11-05
364 0956 China Suntien Green Energy Corporation Limited:H 119,932 -6,000 0.01 -0.00 -20,880 2024-11-05
365 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 -59,000 0.00 -0.00 -20,945 2024-11-05
366 2356 DAH SING BANKING GROUP LIMITED:O 67,200 -2,800 0.00 -0.00 -21,000 2024-11-05
367 9885 YSB Inc.:O 3,000 -3,000 0.00 -0.00 -22,050 2024-11-05
368 9836 iShares Core SENSEX India Index ETF:Unit 8,800 -4,200 0.01 -0.00 -22,092 2024-11-05
369 1083 Towngas Smart Energy Company Limited:O 126,000 -7,000 0.00 -0.00 -22,260 2024-11-05
370 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,000 -18,000 0.00 -0.00 -22,680 2024-11-05
371 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,300 -600 0.00 -0.00 -23,280 2024-11-05
372 1316 Nexteer Automotive Group Limited:O 312,000 -8,000 0.01 -0.00 -23,440 2024-11-05
373 1208 MMG Limited (HK):O 0 -8,000 0.00 -0.00 -23,760 2024-11-05
374 2869 Greentown Service Group Co. Ltd.:O 53,000 -6,000 0.00 -0.00 -24,840 2024-11-05
375 1691 JS Global Lifestyle Company Limited:O 7,500 -16,500 0.00 -0.00 -26,400 2024-11-05
376 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,998 -12,000 0.00 -0.00 -26,520 2024-11-05
377 0189 DONGYUE GROUP LIMITED:O 253,000 -4,000 0.01 -0.00 -27,240 2024-11-05
378 9009 Bosera HashKey Ether ETF:Unit 112,480 -11,270 1.91 -0.19 -27,386 2024-11-05
379 2158 Yidu Tech Inc.:O 41,100 -7,200 0.00 -0.00 -27,432 2024-11-05
380 0856 VSTECS Holdings Limited:O 112,000 -6,000 0.01 -0.00 -27,900 2024-11-05
381 0884 CIFI Holdings (Group) Co. Ltd.:O 12,740 -66,000 0.00 -0.00 -28,050 2024-11-05
382 1341 Hao Tian International Construction Investment Group Limited:O 0 -72,000 0.00 -0.00 -28,080 2024-11-05
383 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 -3,000 0.01 -0.00 -28,110 2024-11-05
384 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,000 -6,500 0.00 -0.00 -28,470 2024-11-05
385 2453 Concord Healthcare Group Co., Ltd.:H 5,800 -1,800 0.00 -0.00 -29,052 2024-11-05
386 0136 China Ruyi Holdings Limited:O 104,000 -16,000 0.00 -0.00 -30,880 2024-11-05
387 9008 Bosera HashKey Bitcoin ETF:Unit 76,660 -4,540 0.48 -0.03 -31,099 2024-11-05
388 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 49,200 -2,000 0.75 -0.03 -31,200 2024-11-05
389 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 -42,000 0.00 -0.00 -31,920 2024-11-05
390 6601 Cheerwin Group Limited:O 0 -16,000 0.00 -0.00 -32,640 2024-11-05
391 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,556 -8,000 0.00 -0.00 -33,920 2024-11-05
392 2880 Liaoning Port Co., Ltd.:H 22,000 -46,000 0.00 -0.00 -34,500 2024-11-05
393 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 141,294 -9,200 0.00 -0.00 -34,868 2024-11-05
394 9151 Premia China STAR50 ETF:Unit 2,000 -40,600 0.01 -0.13 -35,647 2024-11-05
395 3422 Global X Innovative Bluechip Top 10 ETF:Unit 28,404 -500 4.44 -0.08 -37,770 2024-11-05
396 1992 Fosun Tourism Group:O 38,600 -10,000 0.00 -0.00 -38,000 2024-11-05
397 2473 XXF Group Holdings Limited:O 2,500 -2,500 0.00 -0.00 -40,500 2024-11-05
398 9806 Global X China Consumer Brand ETF:Unit 4,261 -6,950 0.06 -0.09 -40,519 2024-11-05
399 9880 UBTECH ROBOTICS CORP LTD:H 350 -400 0.00 -0.00 -41,160 2024-11-05
400 1033 Sinopec Oilfield Service Corporation:H 133,000 -56,000 0.00 -0.00 -41,440 2024-11-05
401 0010 HANG LUNG GROUP LIMITED:O 82,000 -4,000 0.01 -0.00 -41,680 2024-11-05
402 6098 Country Garden Services Holdings Company Limited:O 106,328 -7,000 0.00 -0.00 -41,930 2024-11-05
403 0863 OSL Group Limited (KY):O 0 -6,000 0.00 -0.00 -42,240 2024-11-05
404 3153 CSOP Nikkei 225 Index ETF:Unit 110,630 -530 8.85 -0.04 -42,697 2024-11-05
405 2157 Lepu Biopharma Co., Ltd.:H 5,860 -14,000 0.00 -0.00 -42,840 2024-11-05
406 3660 Qifu Technology, Inc.:A 328 -350 0.00 -0.00 -44,485 2024-11-05
407 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 12,600 -10,000 2.10 -1.67 -44,620 2024-11-05
408 1896 Maoyan Entertainment:O 46,127 -5,400 0.00 -0.00 -44,820 2024-11-05
409 0546 Fufeng Group Limited:O 167,000 -10,000 0.01 -0.00 -45,000 2024-11-05
410 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 -23,000 0.00 -0.00 -50,600 2024-11-05
411 2858 Yixin Group Limited:O 1,189,000 -64,500 0.02 -0.00 -50,955 2024-11-05
412 1755 S-Enjoy Service Group Co., Limited:O 5,000 -15,000 0.00 -0.00 -51,750 2024-11-05
413 1428 Bright Smart Securities & Commodities Group Limited:O 144,000 -22,000 0.01 -0.00 -51,920 2024-11-05
414 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,736 -270 0.06 -0.00 -52,610 2024-11-05
415 83147 CSOP SZSE ChiNext ETF:Unit 17,800 -6,600 0.04 -0.01 -52,833 2024-11-05
416 3933 United Laboratories International Holdings Limited (The):O 152,070 -5,000 0.01 -0.00 -54,100 2024-11-05
417 1268 China MeiDong Auto Holdings Limited:O 4,000 -23,000 0.00 -0.00 -54,740 2024-11-05
418 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,206,800 -65,400 1.98 -0.02 -55,132 2024-11-05
419 0085 China Electronics Huada Technology Company Limited:O 20,000 -40,000 0.00 -0.00 -56,000 2024-11-05
420 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 -18,000 0.00 -0.01 -58,680 2024-11-05
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 93,621 -16,000 0.00 -0.00 -60,480 2024-11-05
422 3650 Keep Inc.:O 11,700 -9,100 0.00 -0.00 -61,152 2024-11-05
423 0990 Deep Source Holdings Limited:O 130,000 -120,000 0.00 -0.00 -61,200 2024-11-05
424 1196 Realord Group Holdings Limited:O 4,000 -8,000 0.00 -0.00 -61,840 2024-11-05
425 2549 Carote Ltd:O 0 -13,000 0.00 -0.00 -62,270 2024-11-05
426 0636 KLN Logistics Group Limited (BM):O 23,432 -8,500 0.00 -0.00 -63,155 2024-11-05
427 1133 Harbin Electric Company Limited:H 134,000 -24,000 0.02 -0.00 -64,560 2024-11-05
428 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,359,091 -8,000 0.02 -0.00 -65,360 2024-11-05
429 1066 Shandong Weigao Group Medical Polymer Company Limited:H 103,525 -13,200 0.00 -0.00 -67,848 2024-11-05
430 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,635 -6,000 0.00 -0.00 -70,080 2024-11-05
431 1070 TCL Electronics Holdings Limited:O 42,000 -12,000 0.00 -0.00 -71,280 2024-11-05
432 9997 Kangji Medical Holdings Limited:O 140,610 -12,000 0.01 -0.00 -71,760 2024-11-05
433 0013 HUTCHMED (China) Limited:O 900 -2,500 0.00 -0.00 -73,125 2024-11-05
434 6683 Star Plus Legend Holdings Limited:O 0 -16,500 0.00 -0.00 -73,260 2024-11-05
435 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 81,600 -2,400 2.47 -0.07 -73,968 2024-11-05
436 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 650 -8,000 0.00 -0.00 -74,560 2024-11-05
437 1812 Shandong Chenming Paper Holdings Limited:H 0 -44,500 0.00 -0.01 -76,540 2024-11-05
438 3068 CSOP Ether Futures ETF:Unit 1,363,500 -6,300 15.60 -0.07 -78,813 2024-11-05
439 1117 China Modern Dairy Holdings Ltd.:O 0 -95,000 0.00 -0.00 -82,650 2024-11-05
440 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 -7,000 0.01 -0.00 -83,860 2024-11-05
441 2820 Global X China Biotech ETF:Unit 29,173 -1,700 0.39 -0.02 -84,082 2024-11-05
442 1618 Metallurgical Corporation of China Ltd.:H 301,000 -48,000 0.01 -0.00 -84,480 2024-11-05
443 2807 Global X China Robotics and AI ETF:Unit 32,846 -1,700 1.37 -0.07 -85,442 2024-11-05
444 6666 Evergrande Property Services Group Limited:O 33,888 -102,500 0.00 -0.00 -86,100 2024-11-05
445 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 -18,000 0.00 -0.00 -86,940 2024-11-05
446 3034 CSOP NASDAQ 100 ETF:Unit 594,200 -10,100 12.93 -0.22 -87,719 2024-11-05
447 1610 COFCO Joycome Foods Limited:O 224,000 -56,000 0.00 -0.00 -87,920 2024-11-05
448 1888 Kingboard Laminates Holdings Limited:O 112,474 -12,500 0.00 -0.00 -88,750 2024-11-05
449 2638 HK Electric Investments Limited:O 500 -17,000 0.00 -0.00 -89,760 2024-11-05
450 1199 COSCO SHIPPING Ports Limited:O 400 -20,000 0.00 -0.00 -90,000 2024-11-05
451 0777 NetDragon Websoft Holdings Limited:O 126,000 -8,500 0.02 -0.00 -90,780 2024-11-05
452 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -30,000 0.00 -0.00 -91,200 2024-11-05
453 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,000 -37,000 0.00 -0.00 -92,130 2024-11-05
454 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -30,000 0.01 -0.03 -93,000 2024-11-05
455 1478 Q Technology (Group) Company Limited:O 32,929 -18,000 0.00 -0.00 -95,220 2024-11-05
456 0177 Jiangsu Expressway Company Limited:H 48,000 -12,000 0.00 -0.00 -96,480 2024-11-05
457 1548 Genscript Biotech Corporation:O 67,330 -8,000 0.00 -0.00 -96,800 2024-11-05
458 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 -18,000 0.00 -0.00 -100,260 2024-11-05
459 1776 GF Securities Co., Ltd.:H 44,968 -8,400 0.00 -0.00 -104,160 2024-11-05
460 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,530 -4,000 0.00 -0.00 -104,200 2024-11-05
461 1883 CITIC Telecom International Holdings Limited:O 180,000 -46,000 0.00 -0.00 -104,420 2024-11-05
462 9966 Alphamab Oncology:O 50,710 -27,000 0.01 -0.00 -104,490 2024-11-05
463 0867 China Medical System Holdings Limited:O 129,570 -13,000 0.01 -0.00 -104,910 2024-11-05
464 3189 E Fund (HK) CSI Liquor Index ETF:Unit 548,800 -58,200 2.44 -0.26 -104,993 2024-11-05
465 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 28,200 -21,900 0.00 -0.00 -105,120 2024-11-05
466 1108 Triumph New Energy Company Limited:H 2,000 -24,000 0.00 -0.01 -106,800 2024-11-05
467 9660 Horizon Robotics:B 4,200 -21,000 0.00 -0.00 -106,890 2024-11-05
468 1186 China Railway Construction Corporation Limited:H 195,966 -20,000 0.01 -0.00 -112,800 2024-11-05
469 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 313,300 -22,000 3.69 -0.26 -113,410 2024-11-05
470 0914 Anhui Conch Cement Company Limited:H 3,865 -5,000 0.00 -0.00 -113,500 2024-11-05
471 2039 China International Marine Containers (Group) Co., Ltd.:H 133,450 -18,100 0.00 -0.00 -114,211 2024-11-05
472 2233 WEST CHINA CEMENT LIMITED:O 74,000 -94,000 0.00 -0.00 -114,680 2024-11-05
473 0535 Gemdale Properties and Investment Corporation Limited:O 161,000 -382,000 0.00 -0.00 -116,510 2024-11-05
474 1193 China Resources Gas Group Limited:O 1,715 -3,900 0.00 -0.00 -119,340 2024-11-05
475 1958 BAIC Motor Corporation Limited:H 146,500 -55,500 0.01 -0.00 -119,880 2024-11-05
476 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 45,150 -14,750 0.05 -0.02 -120,803 2024-11-05
477 6855 Ascentage Pharma Group International:O 860 -2,800 0.00 -0.00 -127,120 2024-11-05
478 3382 Tianjin Port Development Holdings Limited:O 52,000 -190,000 0.00 -0.00 -127,300 2024-11-05
479 2268 WuXi XDC Cayman Inc.:O 3,639 -5,500 0.00 -0.00 -128,150 2024-11-05
480 3969 China Railway Signal & Communication Corporation Limited:H 151,000 -39,000 0.01 -0.00 -128,310 2024-11-05
481 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 -30,000 0.00 -0.00 -128,400 2024-11-05
482 1921 Dalipal Holdings Limited (KY):O 0 -28,000 0.00 -0.00 -128,520 2024-11-05
483 1415 Cowell e Holdings Inc.:O 0 -5,000 0.00 -0.00 -133,500 2024-11-05
484 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,645 -1,192 0.01 -0.00 -137,676 2024-11-05
485 1456 Guolian Minsheng Securities Company Limited:H 158,500 -29,500 0.04 -0.01 -143,075 2024-11-05
486 2689 Nine Dragons Paper (Holdings) Limited:O 78,847 -41,000 0.00 -0.00 -144,320 2024-11-05
487 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 111,900 -6,050 0.78 -0.04 -146,410 2024-11-05
488 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,226 -27,000 0.01 -0.00 -149,850 2024-11-05
489 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,000 -9,000 0.00 -0.00 -149,940 2024-11-05
490 1179 H World Group Limited:O 109,100 -5,300 0.00 -0.00 -153,700 2024-11-05
491 9067 iShares Hang Seng TECH ETF:Unit 5,634,800 -121,500 0.51 -0.01 -154,305 2024-11-05
492 2386 SINOPEC Engineering (Group) Co., Ltd.:H 256,500 -28,500 0.02 -0.00 -157,320 2024-11-05
493 9195 Hang Seng S&P 500 Index ETF:Unit 117,300 -139,400 1.28 -1.52 -160,310 2024-11-05
494 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 -57,000 0.00 -0.00 -161,310 2024-11-05
495 1821 ESR Group Limited (KY):O 5,733 -15,000 0.00 -0.00 -166,800 2024-11-05
496 3868 Xinyi Energy Holdings Limited:O 76,000 -190,000 0.00 -0.00 -167,200 2024-11-05
497 9985 WEILONG Delicious Global Holdings Ltd:O 1,200 -23,200 0.00 -0.00 -174,000 2024-11-05
498 0763 ZTE CORPORATION:H 33,295 -8,800 0.00 -0.00 -180,400 2024-11-05
499 1530 3SBio Inc.:O 60,850 -30,500 0.00 -0.00 -183,000 2024-11-05
500 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -1,000 0.00 -0.00 -183,500 2024-11-05
501 1099 SINOPHARM GROUP CO. LTD.:H 217,136 -9,294 0.02 -0.00 -184,765 2024-11-05
502 83042 ChinaAMC Bitcoin ETF:Unit 114,300 -23,800 0.08 -0.02 -185,045 2024-11-05
503 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -48,000 0.00 -0.00 -185,280 2024-11-05
504 1811 CGN New Energy Holdings Co., Ltd.:O 68,000 -80,000 0.00 -0.00 -190,400 2024-11-05
505 6069 SY Holdings Group Limited (KY):O 41,000 -27,500 0.00 -0.00 -191,675 2024-11-05
506 82823 iShares FTSE China A50 ETF:Unit 1,098,500 -14,500 0.07 -0.00 -194,590 2024-11-05
507 3759 Pharmaron Beijing Co., Ltd.:H 265 -12,800 0.00 -0.00 -205,056 2024-11-05
508 2827 W.I.S.E.-CSI 300 China Tracker:Unit 190,123 -5,400 0.74 -0.02 -207,576 2024-11-05
509 1368 Xtep International Holdings Limited:O 104,000 -36,500 0.00 -0.00 -208,780 2024-11-05
510 9898 Weibo Corporation:A 14,703 -2,915 0.01 -0.00 -209,297 2024-11-05
511 0683 KERRY PROPERTIES LIMITED:O 47,000 -12,500 0.00 -0.00 -211,000 2024-11-05
512 3070 Ping An of China CSI HK Dividend ETF:Unit 280,000 -6,700 0.57 -0.01 -211,586 2024-11-05
513 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 4,971,300 -70,000 2.56 -0.04 -211,680 2024-11-05
514 0182 Concord New Energy Group Limited:O 120,000 -420,000 0.00 -0.01 -222,600 2024-11-05
515 0710 BOE Varitronix Limited:O 5,000 -37,000 0.00 -0.00 -223,110 2024-11-05
516 1515 China Resources Medical Holdings Company Limited:O 49,000 -53,500 0.00 -0.00 -224,700 2024-11-05
517 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -48,140 0.00 -0.00 -230,302 2024-11-05
518 9979 Greentown Management Holdings Company Limited:O 16,443 -65,000 0.00 -0.00 -234,000 2024-11-05
519 2192 Medlive Technology Co., Ltd.:O 4,000 -26,500 0.00 -0.00 -234,525 2024-11-05
520 3135 Samsung Bitcoin Futures Active ETF:Unit 1,663,900 -9,650 28.94 -0.17 -238,741 2024-11-05
521 0819 Tianneng Power International Limited:O 18,000 -38,000 0.00 -0.00 -248,520 2024-11-05
522 3996 China Energy Engineering Corporation Limited (CN):H 29,000 -232,000 0.00 -0.00 -257,520 2024-11-05
523 0880 SJM Holdings Limited:O 55,000 -94,000 0.00 -0.00 -260,380 2024-11-05
524 0853 MicroPort Scientific Corporation:O 29,617 -37,800 0.00 -0.00 -260,820 2024-11-05
525 2105 Laekna, Inc.:O 2,500 -24,500 0.00 -0.01 -266,070 2024-11-05
526 6198 Qingdao Port International Co., Ltd.:H 102,000 -48,000 0.01 -0.00 -271,680 2024-11-05
527 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -250,000 0.00 -0.02 -272,500 2024-11-05
528 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 -15,000 0.01 -0.01 -280,800 2024-11-05
529 2400 XD Inc.:O 50,472 -13,000 0.01 -0.00 -285,350 2024-11-05
530 0272 SHUI ON LAND LIMITED:O 1,018,000 -393,500 0.01 -0.00 -291,190 2024-11-05
531 2155 Morimatsu International Holdings Company Limited:O 19,000 -64,000 0.00 -0.01 -291,200 2024-11-05
532 1988 China Minsheng Banking Corp., Ltd.:H 517,475 -98,000 0.01 -0.00 -294,980 2024-11-05
533 1681 Consun Pharmaceutical Group Limited:O 9,000 -39,000 0.00 -0.00 -315,120 2024-11-05
534 3147 CSOP SZSE ChiNext ETF:Unit 1,151,602 -36,200 2.56 -0.08 -318,560 2024-11-05
535 3081 Value Gold ETF:Unit 17,700 -5,000 0.04 -0.01 -323,700 2024-11-05
536 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,470,000 -59,600 35.42 -0.85 -326,012 2024-11-05
537 9403 ChinaAMC HSI ESG ETF:Unit 0 -57,900 0.00 -0.03 -327,425 2024-11-05
538 0119 Poly Property Group Co., Limited:O 173,000 -188,000 0.00 -0.00 -330,880 2024-11-05
539 0086 SUN HUNG KAI & CO. LIMITED:O 0 -120,000 0.00 -0.01 -337,200 2024-11-05
540 0297 Sinofert Holdings Limited:O 369,000 -282,000 0.01 -0.00 -338,400 2024-11-05
541 6110 Topsports International Holdings Limited:O 23,000 -129,000 0.00 -0.00 -349,590 2024-11-05
542 1952 Everest Medicines Limited:O 120 -10,500 0.00 -0.00 -349,650 2024-11-05
543 3439 Harvest Bitcoin Spot ETF:Unit 834,000 -40,900 3.16 -0.15 -350,513 2024-11-05
544 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 -237,000 0.00 -0.00 -364,980 2024-11-05
545 0799 IGG Inc:O 21,000 -91,000 0.00 -0.01 -372,190 2024-11-05
546 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 -112,000 0.00 -0.00 -374,080 2024-11-05
547 0371 Beijing Enterprises Water Group Limited:O 40,547 -166,000 0.00 -0.00 -383,460 2024-11-05
548 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 66,000 -176,000 0.01 -0.03 -388,960 2024-11-05
549 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 14,600 -11,900 0.00 -0.00 -393,890 2024-11-05
550 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -58,000 0.01 -0.01 -394,400 2024-11-05
551 6963 Sunshine Insurance Group Company Limited:H 8,500 -118,000 0.00 -0.00 -402,380 2024-11-05
552 0410 SOHO CHINA LIMITED:O 0 -535,500 0.00 -0.01 -406,980 2024-11-05
553 3009 Bosera HashKey Ether ETF:Unit 207,270 -21,630 3.51 -0.37 -407,942 2024-11-05
554 0968 XINYI SOLAR HOLDINGS LIMITED:O 428,049 -105,538 0.00 -0.00 -408,432 2024-11-05
555 3998 Bosideng International Holdings Limited:O 60,000 -92,000 0.00 -0.00 -420,440 2024-11-05
556 0931 China HK Power Smart Energy Group Limited:O 10,000 -1,056,000 0.00 -0.02 -422,400 2024-11-05
557 3037 CSOP Hang Seng Index ETF:Unit 1,653,800 -19,500 2.64 -0.03 -425,880 2024-11-05
558 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 240,190 -74,500 0.00 -0.00 -426,885 2024-11-05
559 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -38,000 0.00 -0.00 -433,960 2024-11-05
560 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,801 -44,400 0.00 -0.00 -434,232 2024-11-05
561 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 -264,000 0.00 -0.02 -448,800 2024-11-05
562 1910 Samsonite Group S.A.:O 300 -24,800 0.00 -0.00 -453,840 2024-11-05
563 1585 Yadea Group Holdings Ltd.:O 14,000 -34,000 0.00 -0.00 -454,240 2024-11-05
564 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,600 -67,400 0.00 -0.01 -455,624 2024-11-05
565 2460 China Resources Beverage (Holdings) Company Limited:O 1,800 -32,800 0.00 -0.00 -492,656 2024-11-05
566 1818 Zhaojin Mining Industry Company Limited:H 58,000 -37,500 0.00 -0.00 -494,250 2024-11-05
567 0019 SWIRE PACIFIC LIMITED:A 17,832 -7,500 0.00 -0.00 -501,000 2024-11-05
568 2799 China CITIC Financial Asset Management Co., Ltd.:H 108,767 -718,000 0.00 -0.00 -516,960 2024-11-05
569 6979 ZJLD Group Inc:O 13,000 -65,600 0.00 -0.00 -520,864 2024-11-05
570 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 -184,000 0.00 -0.00 -524,400 2024-11-05
571 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,708,000 -216,000 0.21 -0.00 -527,040 2024-11-05
572 1055 China Southern Airlines Company Limited:H 10,000 -154,000 0.00 -0.00 -528,220 2024-11-05
573 3692 Hansoh Pharmaceutical Group Company Limited:O 203,987 -30,000 0.00 -0.00 -531,000 2024-11-05
574 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,000 -520,000 0.00 -0.01 -535,600 2024-11-05
575 2618 JD Logistics, Inc.:O 34,296 -33,900 0.00 -0.00 -536,976 2024-11-05
576 3136 HSI ESG Enhanced Select Index ETF:Unit 120,900 -50,000 8.06 -3.33 -547,000 2024-11-05
577 3396 Legend Holdings Corporation:H 142,200 -70,200 0.01 -0.01 -558,792 2024-11-05
578 2255 Haichang Ocean Park Holdings Ltd.:O 110,000 -764,000 0.00 -0.01 -565,360 2024-11-05
579 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 133,000 -110,000 0.00 -0.00 -576,400 2024-11-05
580 83046 ChinaAMC Ether ETF:Unit 400,400 -107,500 2.10 -0.56 -579,963 2024-11-05
581 1308 SITC International Holdings Company Limited:O 19,591 -26,000 0.00 -0.00 -587,600 2024-11-05
582 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 398,800 -49,000 3.61 -0.44 -620,830 2024-11-05
583 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -67,000 0.00 -0.01 -625,780 2024-11-05
584 6186 China Feihe Limited:O 48,777 -109,000 0.00 -0.00 -647,460 2024-11-05
585 0728 CHINA TELECOM CORPORATION LIMITED:H 4,869,627 -146,000 0.04 -0.00 -657,000 2024-11-05
586 2009 BBMG Corporation:H 1,000 -775,000 0.00 -0.03 -658,750 2024-11-05
587 3067 iShares Hang Seng TECH ETF:Unit 7,985,355 -67,600 0.73 -0.01 -667,550 2024-11-05
588 0357 Hainan Meilan International Airport Company Limited:H 100,000 -71,000 0.04 -0.03 -674,500 2024-11-05
589 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,788 -48,600 0.00 -0.00 -675,540 2024-11-05
590 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,998,700 -157,700 29.99 -0.79 -715,327 2024-11-05
591 0425 Minth Group Limited:O 14,000 -48,000 0.00 -0.00 -720,000 2024-11-05
592 2888 STANDARD CHARTERED PLC:O 652,996 -7,900 0.03 -0.00 -729,170 2024-11-05
593 2588 BOC AVIATION LIMITED:O 14,000 -11,900 0.00 -0.00 -730,660 2024-11-05
594 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 476,593 -31,105 0.04 -0.00 -734,078 2024-11-05
595 2407 Gaush Meditech Ltd:O 43,700 -72,600 0.03 -0.05 -765,204 2024-11-05
596 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -165,000 0.00 -0.01 -798,600 2024-11-05
597 3899 CIMC Enric Holdings Limited:O 2,000 -124,000 0.00 -0.01 -820,880 2024-11-05
598 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,300 -22,900 0.00 -0.01 -832,415 2024-11-05
599 1209 China Resources Mixc Lifestyle Services Limited:O 276,585 -25,280 0.01 -0.00 -838,032 2024-11-05
600 2128 China Lesso Group Holdings Limited:O 22,000 -223,000 0.00 -0.01 -867,470 2024-11-05
601 1336 New China Life Insurance Company Ltd.:H 167,334 -31,000 0.02 -0.00 -880,400 2024-11-05
602 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 291,896 -33,970 0.01 -0.00 -881,522 2024-11-05
603 2331 LI NING COMPANY LIMITED:O 751,434 -53,320 0.03 -0.00 -908,573 2024-11-05
604 1876 Budweiser Brewing Company APAC Limited:O 3,038,881 -106,513 0.02 -0.00 -909,621 2024-11-05
605 1128 Wynn Macau, Limited:O 20,800 -153,600 0.00 -0.00 -921,600 2024-11-05
606 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -22,202 0.00 -0.00 -931,596 2024-11-05
607 1508 China Reinsurance (Group) Corporation:H 6,000 -994,000 0.00 -0.01 -964,180 2024-11-05
608 2899 ZIJIN MINING GROUP CO., LTD.:H 3,480,858 -57,944 0.06 -0.00 -997,796 2024-11-05
609 2357 AviChina Industry & Technology Company Limited:H 12,000 -225,000 0.00 -0.00 -1,001,250 2024-11-05
610 0390 CHINA RAILWAY GROUP LIMITED:H 1,389,217 -248,000 0.03 -0.01 -1,009,360 2024-11-05
611 3993 CMOC Group Limited (CN):H 609,000 -150,000 0.02 -0.00 -1,051,500 2024-11-05
612 0358 Jiangxi Copper Company Limited:H 91,000 -76,000 0.01 -0.01 -1,057,920 2024-11-05
613 3179 Harvest Ether Spot ETF:Unit 307,900 -187,700 3.42 -2.09 -1,111,184 2024-11-05
614 1797 East Buy Holding Limited:O 319,764 -72,543 0.03 -0.01 -1,149,081 2024-11-05
615 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,094,968 -151,238 0.04 -0.01 -1,232,590 2024-11-05
616 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -171,000 0.00 -0.01 -1,248,300 2024-11-05
617 0868 XINYI GLASS HOLDINGS LIMITED:O 1,184,574 -141,489 0.03 -0.00 -1,279,061 2024-11-05
618 0552 China Communications Services Corporation Limited:H 0 -304,000 0.00 -0.01 -1,304,160 2024-11-05
619 3042 ChinaAMC Bitcoin ETF:Unit 1,134,000 -156,400 0.82 -0.11 -1,337,220 2024-11-05
620 3328 Bank of Communications Co., Ltd.:H 1,105,682 -230,690 0.00 -0.00 -1,393,368 2024-11-05
621 1929 Chow Tai Fook Jewellery Group Limited:O 286,273 -189,366 0.00 -0.00 -1,408,883 2024-11-05
622 1997 Wharf Real Estate Investment Company Limited:O 755,194 -60,138 0.02 -0.00 -1,443,312 2024-11-05
623 0998 China CITIC Bank Corporation Limited:H 2,636,409 -291,000 0.02 -0.00 -1,469,550 2024-11-05
624 0135 KUNLUN ENERGY COMPANY LIMITED:O 459,406 -198,000 0.01 -0.00 -1,522,620 2024-11-05
625 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 634,469 -81,160 0.01 -0.00 -1,529,054 2024-11-05
626 2269 WuXi Biologics (Cayman) Inc.:O 625,886 -89,004 0.02 -0.00 -1,539,769 2024-11-05
627 9866 NIO Inc.:A 88,679 -37,023 0.01 -0.00 -1,551,264 2024-11-05
628 0011 HANG SENG BANK, LIMITED:O 479,392 -16,816 0.03 -0.00 -1,623,585 2024-11-05
629 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 684,868 -142,279 0.01 -0.00 -1,653,282 2024-11-05
630 3032 Hang Seng TECH Index ETF:Unit 10,200,600 -355,200 1.01 -0.03 -1,657,363 2024-11-05
631 3109 CSOP STAR 50 Index ETF:Unit 1,418,750 -179,200 2.00 -0.25 -1,670,144 2024-11-05
632 2367 Giant Biogene Holding Co., Ltd:O 400 -33,800 0.00 -0.00 -1,870,830 2024-11-05
633 1658 Postal Savings Bank of China Co., Ltd.:H 4,454,011 -428,520 0.02 -0.00 -1,958,336 2024-11-05
634 0006 Power Assets Holdings Limited:O 342,881 -38,775 0.02 -0.00 -1,993,035 2024-11-05
635 3900 Greentown China Holdings Limited:O 17,500 -193,000 0.00 -0.01 -2,045,800 2024-11-05
636 0001 CK Hutchison Holdings Limited:O 648,610 -49,778 0.02 -0.00 -2,058,320 2024-11-05
637 1258 China Nonferrous Mining Corporation Limited:O 43,000 -348,000 0.00 -0.01 -2,077,560 2024-11-05
638 3888 Kingsoft Corporation Limited:O 692,290 -73,736 0.05 -0.01 -2,083,042 2024-11-05
639 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 1,615,900 -442,100 3.70 -1.01 -2,146,838 2024-11-05
640 0288 WH Group Limited (KY):O 2,226,006 -363,197 0.02 -0.00 -2,182,814 2024-11-05
641 0004 Wharf (Holdings) Limited (The):O 37,541 -97,900 0.00 -0.00 -2,246,805 2024-11-05
642 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,464 -38,700 0.00 -0.01 -2,267,046 2024-11-05
643 0489 DongFeng Motor Group Company Limited (CN):H 770,865 -872,000 0.03 -0.03 -2,267,200 2024-11-05
644 1038 CK Infrastructure Holdings Limited:O 166,037 -43,100 0.01 -0.00 -2,305,850 2024-11-05
645 6837 Haitong Securities Co., Ltd.:H 13,397 -337,100 0.00 -0.01 -2,383,297 2024-11-05
646 6881 China Galaxy Securities Co., Ltd.:H 45,907 -311,000 0.00 -0.01 -2,522,210 2024-11-05
647 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,361,400 -941,100 14.76 -5.88 -2,529,677 2024-11-05
648 0241 Alibaba Health Information Technology Limited:O 3,156,111 -611,559 0.02 -0.00 -2,586,895 2024-11-05
649 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 934,860 -179,028 0.07 -0.01 -2,628,131 2024-11-05
650 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,164,675 -669,010 0.01 -0.00 -2,709,491 2024-11-05
651 0960 Longfor Group Holdings Limited:O 627,150 -211,849 0.01 -0.00 -2,881,146 2024-11-05
652 3151 Premia China STAR50 ETF:Unit 190,880 -445,706 0.58 -1.38 -3,075,371 2024-11-05
653 0772 China Literature Limited:O 304,464 -112,426 0.03 -0.01 -3,215,384 2024-11-05
654 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 277,596 -222,602 0.00 -0.00 -3,334,578 2024-11-05
655 0354 CHINASOFT INTERNATIONAL LIMITED:O 188,000 -550,000 0.01 -0.02 -3,443,000 2024-11-05
656 0066 MTR CORPORATION LIMITED:O 736,770 -120,048 0.01 -0.00 -3,463,385 2024-11-05
657 0522 ASMPT Limited:O 203,376 -40,385 0.05 -0.01 -3,475,129 2024-11-05
658 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,164,652 -229,834 0.02 -0.00 -3,819,841 2024-11-05
659 0267 CITIC Limited (HK):O 3,467,086 -423,454 0.01 -0.00 -3,976,233 2024-11-05
660 1171 Yankuang Energy Group Company Limited:H 2,223,423 -382,000 0.05 -0.01 -3,995,720 2024-11-05
661 9987 Yum China Holdings, Inc.:O 655 -10,500 0.00 -0.00 -4,050,900 2024-11-05
662 0020 SenseTime Group Inc.:B 27,486,471 -2,507,713 0.08 -0.01 -4,112,649 2024-11-05
663 1378 China Hongqiao Group Limited:O 175,467 -301,169 0.00 -0.00 -4,126,015 2024-11-05
664 3416 Global X HSCEI Components Covered Call Active ETF:Unit 549,500 -395,500 2.50 -1.80 -4,247,670 2024-11-05
665 2382 Sunny Optical Technology (Group) Company Limited:O 940,625 -78,408 0.09 -0.01 -4,410,450 2024-11-05
666 9961 TRIP.COM GROUP LIMITED:O 186,203 -8,453 0.03 -0.00 -4,535,035 2024-11-05
667 3896 Kingsoft Cloud Holdings Limited:O 2,255,825 -2,758,000 0.06 -0.07 -4,716,180 2024-11-05
668 0780 Tongcheng Travel Holdings Limited (KY):O 1,150,864 -256,806 0.05 -0.01 -4,858,770 2024-11-05
669 2846 iShares Core CSI 300 Index ETF:Unit 800,330 -174,500 0.21 -0.04 -5,210,570 2024-11-05
670 1347 HUA HONG SEMICONDUCTOR LIMITED:O 321,409 -233,779 0.02 -0.01 -5,260,028 2024-11-05
671 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,948,079 -1,016,776 0.03 -0.01 -5,561,765 2024-11-05
672 82822 CSOP FTSE China A50 ETF:Unit 680,046 -468,840 0.09 -0.06 -5,930,826 2024-11-05
673 2313 Shenzhou International Group Holdings Limited:O 218,313 -96,858 0.01 -0.01 -6,048,782 2024-11-05
674 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 812,944 -246,362 0.01 -0.00 -6,442,366 2024-11-05
675 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 228,846 -137,870 0.01 -0.01 -6,721,163 2024-11-05
676 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,529,765 -998,181 0.01 -0.00 -6,777,649 2024-11-05
677 0285 BYD Electronic (International) Company Limited:O 728,126 -200,546 0.03 -0.01 -6,878,728 2024-11-05
678 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,269,868 -852,929 0.06 -0.02 -7,284,014 2024-11-05
679 0016 SUN HUNG KAI PROPERTIES LIMITED:O 276,830 -84,652 0.01 -0.00 -7,297,002 2024-11-05
680 1519 J&T Global Express Limited:B 629,973 -1,182,560 0.01 -0.01 -7,355,523 2024-11-05
681 2057 ZTO Express (Cayman) Inc.:A 37,200 -41,750 0.01 -0.01 -7,485,775 2024-11-05
682 1088 China Shenhua Energy Company Limited:H 1,321,034 -222,447 0.04 -0.01 -7,629,932 2024-11-05
683 0002 CLP HOLDINGS LIMITED:O 376,695 -114,319 0.01 -0.00 -7,665,089 2024-11-05
684 2020 ANTA Sports Products Limited:O 449,978 -87,901 0.02 -0.00 -7,704,523 2024-11-05
685 1800 China Communications Construction Company Limited:H 4,413,177 -1,404,000 0.10 -0.03 -7,792,200 2024-11-05
686 0992 LENOVO GROUP LIMITED:O 502,706 -764,093 0.00 -0.01 -8,007,695 2024-11-05
687 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,856,934 -477,581 0.21 -0.01 -8,157,083 2024-11-05
688 2688 ENN Energy Holdings Limited:O 360,590 -150,660 0.03 -0.01 -8,263,701 2024-11-05
689 0823 Link Real Estate Investment Trust:Unit 208,226 -229,914 0.01 -0.01 -8,541,305 2024-11-05
690 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 997,033 -464,320 0.03 -0.01 -8,562,061 2024-11-05
691 0291 China Resources Beer (Holdings) Company Limited:O 565,134 -301,999 0.02 -0.01 -9,241,169 2024-11-05
692 83189 E Fund (HK) CSI Liquor Index ETF:Unit 475,700 -6,000,000 2.11 -26.67 -9,864,000 2024-11-05
693 6690 Haier Smart Home Co., Ltd.:H 1,685,893 -354,114 0.06 -0.01 -10,287,012 2024-11-05
694 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,883,160 -693,831 0.03 -0.01 -10,865,393 2024-11-05
695 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,969,410 -3,175,019 0.03 -0.02 -11,366,568 2024-11-05
696 1928 Sands China Ltd.:O 153,412 -545,403 0.00 -0.01 -11,480,733 2024-11-05
697 1919 COSCO SHIPPING Holdings Co., Ltd.:H 850,547 -965,000 0.03 -0.03 -12,197,600 2024-11-05
698 6618 JD Health International Inc.:O 424,926 -472,413 0.01 -0.01 -13,818,080 2024-11-05
699 3188 ChinaAMC CSI 300 Index ETF:Unit 2,820,980 -312,798 0.63 -0.07 -14,351,172 2024-11-05
700 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,929,612 -371,579 0.04 -0.01 -14,863,160 2024-11-05
701 9626 Bilibili Inc.:Z ord 245,103 -90,142 0.07 -0.03 -16,252,603 2024-11-05
702 0857 PETROCHINA COMPANY LIMITED:H 19,435,627 -2,807,162 0.09 -0.01 -16,786,829 2024-11-05
703 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 744,500 -1,389,100 1.01 -1.88 -17,474,878 2024-11-05
704 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 444,066 -177,049 0.02 -0.01 -20,165,881 2024-11-05
705 1109 CHINA RESOURCES LAND LIMITED:O 192,101 -812,040 0.00 -0.01 -22,087,488 2024-11-05
706 1398 Industrial and Commercial Bank of China Limited:H 9,173,857 -5,077,087 0.01 -0.01 -24,674,643 2024-11-05
707 3403 ChinaAMC HSI ESG ETF:Unit 590,570 -617,100 0.29 -0.31 -27,140,058 2024-11-05
708 3988 BANK OF CHINA LIMITED:H 11,059,232 -7,539,297 0.01 -0.01 -28,573,936 2024-11-05
709 2015 Li Auto Inc.:A 905,935 -293,448 0.05 -0.02 -28,860,611 2024-11-05
710 9868 XPeng Inc.:A 1,228,524 -604,688 0.08 -0.04 -30,052,994 2024-11-05
711 9999 NetEase, Inc.:O 472,587 -324,535 0.01 -0.01 -40,404,608 2024-11-05
712 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,884,600 -12,303,900 2.96 -2.03 -41,734,829 2024-11-05
713 0005 HSBC HOLDINGS PLC:O 408,388 -584,012 0.00 -0.00 -42,282,469 2024-11-05
714 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,741 -167,243 0.01 -0.01 -55,257,087 2024-11-05
715 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 399,519 -1,128,458 0.01 -0.02 -56,648,592 2024-11-05
716 9618 JD.com, Inc.:A 354,112 -368,448 0.01 -0.01 -58,435,853 2024-11-05
717 2822 CSOP FTSE China A50 ETF:Unit 13,188,680 -4,822,560 1.69 -0.62 -66,744,230 2024-11-05
718 0883 CNOOC LIMITED:O 13,613,190 -4,137,634 0.03 -0.01 -76,132,466 2024-11-05
719 1810 Xiaomi Corporation:B 882,804 -2,844,524 0.00 -0.01 -80,215,577 2024-11-05
720 1211 BYD COMPANY LIMITED:H 74,101 -308,233 0.01 -0.03 -90,682,149 2024-11-05
721 1299 AIA Group Limited:O 542,399 -1,483,775 0.00 -0.01 -93,032,693 2024-11-05
722 2823 iShares FTSE China A50 ETF:Unit 45,284,330 -6,599,700 2.80 -0.37 -96,883,596 2024-11-05
723 0941 China Mobile Limited (HK):O 3,727,432 -1,663,585 0.02 -0.01 -119,528,582 2024-11-05
724 3033 CSOP Hang Seng TECH Index ETF:Unit 189,208,756 -34,330,800 2.12 -0.38 -158,264,988 2024-11-05
725 9988 Alibaba Group Holding Limited (KY):O 1,288,122 -1,626,982 0.01 -0.01 -160,095,029 2024-11-05
726 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,846,172 -30,102,017 0.00 -0.01 -186,030,465 2024-11-05
727 2800 Tracker Fund of Hong Kong:Unit 138,101,364 -9,239,000 1.92 -0.12 -195,127,680 2024-11-05
728 3690 Meituan:B 236,266 -2,001,653 0.00 -0.04 -387,920,351 2024-11-05
729 0700 TENCENT HOLDINGS LIMITED:O 103,297 -966,270 0.00 -0.01 -413,370,306 2024-11-05

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