ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-11-25 to 2024-11-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3037 CSOP Hang Seng Index ETF:Unit 12,864,300 11,420,000 24.88 22.58 220,977,000 2024-11-26
2 9988 Alibaba Group Holding Limited (KY):O 3,612,781 2,371,926 0.02 0.01 197,700,032 2024-11-26
3 9999 NetEase, Inc.:O 1,649,985 881,797 0.05 0.03 116,661,743 2024-11-26
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 56,511,800 31,497,600 9.30 5.18 113,958,317 2024-11-26
5 9618 JD.com, Inc.:A 915,628 496,688 0.03 0.02 67,450,230 2024-11-26
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 24,850,200 12,717,900 4.71 0.69 51,532,931 2024-11-26
7 9961 TRIP.COM GROUP LIMITED:O 138,309 98,683 0.02 0.01 49,390,842 2024-11-26
8 3690 Meituan:B 911,341 277,788 0.02 0.01 45,640,568 2024-11-26
9 3188 ChinaAMC CSI 300 Index ETF:Unit 1,047,378 1,047,378 0.23 0.23 44,283,142 2024-11-26
10 2823 iShares FTSE China A50 ETF:Unit 3,952,330 2,382,900 0.26 0.16 32,359,782 2024-11-26
11 2846 iShares Core CSI 300 Index ETF:Unit 2,158,130 1,073,300 0.84 0.42 29,193,760 2024-11-26
12 2801 iShares Core MSCI China Index ETF:Unit 2,081,674 1,263,720 0.24 0.15 25,072,205 2024-11-26
13 1810 Xiaomi Corporation:B 3,502,767 819,480 0.02 0.00 22,289,856 2024-11-26
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,344,054 5,561,552 0.03 0.02 21,634,437 2024-11-26
15 3988 BANK OF CHINA LIMITED:H 13,877,979 5,619,543 0.02 0.01 20,286,550 2024-11-26
16 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 9,698,800 5,428,600 5.17 3.04 19,694,961 2024-11-26
17 3668 YANCOAL AUSTRALIA LTD:O 1,111,600 580,900 0.08 0.04 18,879,250 2024-11-26
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,301,671 1,142,101 0.03 0.02 16,309,202 2024-11-26
19 9888 Baidu, Inc.:A 454,659 182,644 0.02 0.01 14,812,428 2024-11-26
20 2015 Li Auto Inc.:A 673,598 168,569 0.04 0.01 14,547,505 2024-11-26
21 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,242,064 995,700 0.47 0.09 14,278,338 2024-11-26
22 3067 iShares Hang Seng TECH ETF:Unit 6,088,755 1,448,900 0.58 0.14 12,866,232 2024-11-26
23 1211 BYD COMPANY LIMITED:H 173,233 48,472 0.02 0.00 12,457,304 2024-11-26
24 1088 China Shenhua Energy Company Limited:H 864,532 372,749 0.03 0.01 12,021,155 2024-11-26
25 2423 KE Holdings Inc.:A 557,670 219,510 0.02 0.01 10,448,676 2024-11-26
26 2820 Global X China Biotech ETF:Unit 197,950 197,950 2.55 2.55 9,129,454 2024-11-26
27 6030 CITIC Securities Company Limited:H 793,507 431,500 0.03 0.02 9,104,650 2024-11-26
28 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 524,302 193,841 0.03 0.01 8,955,454 2024-11-26
29 6160 BeiGene, Ltd.:O 157,184 73,000 0.01 0.01 8,300,100 2024-11-26
30 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 12,284,600 3,752,800 7.04 2.15 8,203,621 2024-11-26
31 3032 Hang Seng TECH Index ETF:Unit 7,231,000 1,705,400 0.72 0.17 7,152,448 2024-11-26
32 1336 New China Life Insurance Company Ltd.:H 1,150,629 287,200 0.11 0.03 6,476,360 2024-11-26
33 83188 ChinaAMC CSI 300 Index ETF:Unit 153,602 153,422 0.03 0.03 6,195,180 2024-11-26
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,516,220 1,035,333 0.00 0.00 6,046,345 2024-11-26
35 1658 Postal Savings Bank of China Co., Ltd.:H 1,767,726 1,341,895 0.01 0.01 6,038,528 2024-11-26
36 0780 Tongcheng Travel Holdings Limited (KY):O 482,546 316,476 0.02 0.01 5,924,431 2024-11-26
37 0019 SWIRE PACIFIC LIMITED:A 180,332 90,500 0.02 0.01 5,819,150 2024-11-26
38 2382 Sunny Optical Technology (Group) Company Limited:O 250,401 91,793 0.02 0.01 5,268,918 2024-11-26
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,163,382 436,000 0.03 0.01 5,205,840 2024-11-26
40 0857 PETROCHINA COMPANY LIMITED:H 2,977,756 931,532 0.01 0.00 5,170,003 2024-11-26
41 3068 CSOP Ether Futures ETF:Unit 1,154,100 295,400 12.49 3.20 5,134,052 2024-11-26
42 1816 CGN Power Co., Ltd.:H 16,110,797 1,847,000 0.14 0.02 4,857,610 2024-11-26
43 83042 ChinaAMC Bitcoin ETF:Unit 471,500 447,700 0.25 0.24 4,848,591 2024-11-26
44 1378 China Hongqiao Group Limited:O 806,721 357,394 0.01 0.00 4,210,101 2024-11-26
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 875,547 368,000 0.03 0.01 4,062,720 2024-11-26
46 0267 CITIC Limited (HK):O 1,288,971 448,871 0.00 0.00 3,873,757 2024-11-26
47 1800 China Communications Construction Company Limited:H 3,383,177 761,000 0.08 0.02 3,820,220 2024-11-26
48 1398 Industrial and Commercial Bank of China Limited:H 8,424,193 797,967 0.01 0.00 3,646,709 2024-11-26
49 6690 Haier Smart Home Co., Ltd.:H 797,473 137,865 0.03 0.00 3,598,277 2024-11-26
50 0522 ASMPT Limited:O 82,268 47,170 0.02 0.01 3,443,410 2024-11-26
51 9626 Bilibili Inc.:Z ord 100,291 22,308 0.03 0.01 3,167,736 2024-11-26
52 1876 Budweiser Brewing Company APAC Limited:O 861,331 421,338 0.01 0.00 3,122,115 2024-11-26
53 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 405,860 340,500 0.04 0.04 2,969,160 2024-11-26
54 0020 SenseTime Group Inc.:B 8,320,307 1,988,316 0.02 0.01 2,823,409 2024-11-26
55 3328 Bank of Communications Co., Ltd.:H 898,475 481,278 0.00 0.00 2,772,161 2024-11-26
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 659,763 112,600 0.02 0.00 2,685,510 2024-11-26
57 3147 CSOP SZSE ChiNext ETF:Unit 867,002 335,200 2.11 0.82 2,679,924 2024-11-26
58 3403 ChinaAMC HSI ESG ETF:Unit 66,690 66,690 0.03 0.03 2,659,597 2024-11-26
59 0788 China Tower Corporation Limited:H 14,426,526 2,604,000 0.03 0.01 2,656,080 2024-11-26
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,037,391 402,861 0.01 0.00 2,586,368 2024-11-26
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,832,926 778,011 0.01 0.00 2,528,536 2024-11-26
62 0753 Air China Limited:H 1,329,277 452,000 0.03 0.01 2,255,480 2024-11-26
63 1801 Innovent Biologics, Inc.:O 85,363 56,000 0.01 0.00 2,150,400 2024-11-26
64 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,383,800 397,400 0.43 0.12 2,130,064 2024-11-26
65 2269 WuXi Biologics (Cayman) Inc.:O 613,019 139,614 0.01 0.00 1,996,480 2024-11-26
66 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 775,500 36,700 0.26 0.01 1,996,480 2024-11-26
67 3993 CMOC Group Limited (CN):H 1,074,000 345,000 0.03 0.01 1,966,500 2024-11-26
68 0992 LENOVO GROUP LIMITED:O 2,629,083 214,171 0.02 0.00 1,946,814 2024-11-26
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 779,763 253,098 0.03 0.01 1,700,819 2024-11-26
70 3066 CSOP Bitcoin Futures ETF:Unit 118,000 49,000 0.45 0.19 1,660,120 2024-11-26
71 3151 Premia China STAR50 ETF:Unit 301,186 258,400 0.90 0.78 1,627,920 2024-11-26
72 3323 China National Building Material Company Limited:H 1,659,698 490,000 0.04 0.01 1,582,700 2024-11-26
73 1171 Yankuang Energy Group Company Limited:H 1,740,194 173,005 0.04 0.00 1,565,695 2024-11-26
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 148,941 80,497 0.01 0.00 1,563,252 2024-11-26
75 0772 China Literature Limited:O 104,502 57,008 0.01 0.01 1,445,153 2024-11-26
76 9074 iShares Core MSCI Taiwan Index ETF:Unit 49,743 49,100 2.96 2.92 1,363,998 2024-11-26
77 3396 Legend Holdings Corporation:H 406,200 194,100 0.03 0.02 1,360,641 2024-11-26
78 9866 NIO Inc.:A 192,998 38,375 0.01 0.00 1,360,394 2024-11-26
79 0914 Anhui Conch Cement Company Limited:H 445,365 65,500 0.03 0.01 1,329,650 2024-11-26
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 536,858 107,500 0.02 0.00 1,324,400 2024-11-26
81 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,800 15,200 0.00 0.00 1,315,560 2024-11-26
82 0390 CHINA RAILWAY GROUP LIMITED:H 2,765,217 350,000 0.07 0.01 1,284,500 2024-11-26
83 0998 China CITIC Bank Corporation Limited:H 1,582,819 231,000 0.01 0.00 1,148,070 2024-11-26
84 2238 Guangzhou Automobile Group Co., Ltd.:H 1,248,836 390,000 0.04 0.01 1,146,600 2024-11-26
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,626,768 263,811 0.01 0.00 1,092,178 2024-11-26
86 9926 Akeso, Inc.:O 40,860 14,000 0.00 0.00 1,075,900 2024-11-26
87 3070 Ping An of China CSI HK Dividend ETF:Unit 250,000 35,000 0.46 0.06 1,045,100 2024-11-26
88 3191 Global X China Semiconductor ETF:Unit 124,014 24,664 1.09 0.21 992,973 2024-11-26
89 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,445,200 150,800 3.73 0.23 989,248 2024-11-26
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,556 238,000 0.01 0.01 971,040 2024-11-26
91 6078 Hygeia Healthcare Holdings Co., Limited:O 118,600 58,400 0.02 0.01 955,424 2024-11-26
92 3074 iShares Core MSCI Taiwan Index ETF:Unit 8,100 4,300 0.48 0.26 930,520 2024-11-26
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,720,211 752,000 0.03 0.01 902,400 2024-11-26
94 1787 Shandong Gold Mining Co., Ltd.:H 99,250 65,750 0.01 0.01 888,940 2024-11-26
95 1339 People's Insurance Company (Group) of China Limited (The):H 1,443,490 240,000 0.02 0.00 885,600 2024-11-26
96 1193 China Resources Gas Group Limited:O 55,715 29,300 0.00 0.00 846,770 2024-11-26
97 1686 SUNEVISION HOLDINGS LTD.:O 189,000 189,000 0.01 0.01 784,350 2024-11-26
98 0358 Jiangxi Copper Company Limited:H 375,000 61,000 0.03 0.00 758,840 2024-11-26
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 214,000 44,000 0.01 0.00 748,880 2024-11-26
100 2362 Jinchuan Group International Resources Co. Ltd:O 1,443,000 1,414,000 0.01 0.01 735,280 2024-11-26
101 2899 ZIJIN MINING GROUP CO., LTD.:H 2,522,528 48,777 0.04 0.00 725,802 2024-11-26
102 1766 CRRC Corporation Limited:H 522,789 157,000 0.01 0.00 720,630 2024-11-26
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,020,523 54,890 0.01 0.00 713,570 2024-11-26
104 0300 Midea Group Co., Ltd.:H 52,100 9,800 0.01 0.00 686,000 2024-11-26
105 0083 SINO LAND COMPANY LIMITED:O 97,862 89,000 0.00 0.00 668,390 2024-11-26
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 670,300 79,356 0.02 0.00 649,926 2024-11-26
107 2331 LI NING COMPANY LIMITED:O 267,617 41,753 0.01 0.00 642,996 2024-11-26
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 125,188 54,400 0.00 0.00 640,832 2024-11-26
109 1179 H World Group Limited:O 292,300 22,700 0.01 0.00 610,630 2024-11-26
110 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 210,000 0.21 0.21 602,700 2024-11-26
111 2549 Carote Ltd:O 108,500 107,500 0.02 0.02 602,000 2024-11-26
112 3908 China International Capital Corporation Limited:H 210,400 46,000 0.01 0.00 598,000 2024-11-26
113 0990 Deep Source Holdings Limited:O 1,892,000 1,482,000 0.01 0.01 592,800 2024-11-26
114 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,967,100 182,000 31.04 1.14 589,316 2024-11-26
115 9987 Yum China Holdings, Inc.:O 2,005 1,600 0.00 0.00 586,240 2024-11-26
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 69,000 57,000 0.01 0.01 575,700 2024-11-26
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,358,000 112,000 0.03 0.00 535,360 2024-11-26
118 2268 WuXi XDC Cayman Inc.:O 34,529 21,000 0.00 0.00 527,100 2024-11-26
119 3888 Kingsoft Corporation Limited:O 205,919 16,796 0.02 0.00 520,676 2024-11-26
120 0817 China Jinmao Holdings Group Limited:O 769,504 494,000 0.01 0.00 508,820 2024-11-26
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,178,091 52,000 0.02 0.00 496,600 2024-11-26
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 288,000 164,000 0.01 0.00 482,160 2024-11-26
123 2806 Global X China Consumer Brand ETF:Unit 134,011 11,350 1.66 0.14 479,197 2024-11-26
124 6818 China Everbright Bank Company Limited:H 599,701 176,000 0.00 0.00 475,200 2024-11-26
125 2158 Yidu Tech Inc.:O 105,100 87,700 0.01 0.01 461,302 2024-11-26
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 41,730 32,500 0.01 0.01 455,000 2024-11-26
127 6969 Smoore International Holdings Limited:O 126,000 42,000 0.00 0.00 451,920 2024-11-26
128 83403 ChinaAMC HSI ESG ETF:Unit 12,000 12,000 0.01 0.01 446,160 2024-11-26
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,596 16,200 0.00 0.00 441,450 2024-11-26
130 3650 Keep Inc.:O 91,000 67,000 0.02 0.01 410,710 2024-11-26
131 6066 CSC Financial Co., Ltd.:H 139,000 39,000 0.01 0.00 385,320 2024-11-26
132 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,620,600 77,500 23.10 0.39 384,400 2024-11-26
133 6098 Country Garden Services Holdings Company Limited:O 73,328 70,000 0.00 0.00 381,500 2024-11-26
134 2836 iShares Core SENSEX India Index ETF:Unit 71,400 9,000 0.06 0.01 370,080 2024-11-26
135 2202 China Vanke Company Limited:H 6,083,399 59,900 0.28 0.00 364,192 2024-11-26
136 1898 China Coal Energy Company Limited:H 746,684 38,000 0.02 0.00 354,540 2024-11-26
137 9698 GDS Holdings Limited (KY):A 650,814 19,700 0.04 0.00 353,812 2024-11-26
138 1368 Xtep International Holdings Limited:O 125,000 65,000 0.00 0.00 334,750 2024-11-26
139 6979 ZJLD Group Inc:O 70,600 48,800 0.00 0.00 325,496 2024-11-26
140 0763 ZTE CORPORATION:H 113,495 17,600 0.02 0.00 324,544 2024-11-26
141 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 16,596 1,670 0.16 0.02 324,147 2024-11-26
142 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,162,800 145,600 5.06 0.63 316,243 2024-11-26
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 89,137 12,800 0.02 0.00 304,640 2024-11-26
144 0151 Want Want China Holdings Limited:O 340,902 68,000 0.00 0.00 304,640 2024-11-26
145 0182 Concord New Energy Group Limited:O 590,000 580,000 0.01 0.01 301,600 2024-11-26
146 1788 Guotai Junan International Holdings Limited:O 314,000 291,000 0.00 0.00 299,730 2024-11-26
147 2815 Global X China Little Giant ETF:Unit 89,282 6,550 12.07 0.89 299,597 2024-11-26
148 9636 JF SmartInvest Holdings Ltd:O 14,000 14,000 0.00 0.00 285,600 2024-11-26
149 2866 COSCO SHIPPING Development Co., Ltd.:H 607,000 278,000 0.02 0.01 283,560 2024-11-26
150 1519 J&T Global Express Limited:B 1,096,106 48,452 0.01 0.00 274,238 2024-11-26
151 0004 Wharf (Holdings) Limited (The):O 138,541 12,000 0.00 0.00 258,600 2024-11-26
152 3738 Vobile Group Limited:O 273,000 84,000 0.01 0.00 257,880 2024-11-26
153 6186 China Feihe Limited:O 116,777 48,000 0.00 0.00 257,280 2024-11-26
154 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 180,300 5,000 0.06 0.00 254,400 2024-11-26
155 9858 China Youran Dairy Group Limited:O 1,289,000 204,000 0.03 0.01 252,960 2024-11-26
156 1908 C&D International Investment Group Limited:O 94,865 20,000 0.00 0.00 251,200 2024-11-26
157 1308 SITC International Holdings Company Limited:O 49,666 12,000 0.00 0.00 244,200 2024-11-26
158 9896 MINISO Group Holding Limited:O 199,200 7,000 0.02 0.00 238,700 2024-11-26
159 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 101,000 18,000 0.01 0.00 237,960 2024-11-26
160 2830 CSOP Saudi Arabia ETF:Unit 184,080 2,860 0.17 0.00 231,431 2024-11-26
161 9690 TUHU Car Inc.:A 10,700 10,500 0.00 0.00 224,700 2024-11-26
162 0710 BOE Varitronix Limited:O 207,000 41,000 0.03 0.01 221,810 2024-11-26
163 3900 Greentown China Holdings Limited:O 172,500 24,500 0.01 0.00 221,725 2024-11-26
164 3011 ICBC CICC USD Money Market ETF:Unit 42 24 0.02 0.01 216,457 2024-11-26
165 3306 JNBY Design Limited:O 40,500 14,000 0.01 0.00 210,000 2024-11-26
166 6185 CanSino Biologics Inc.:H 8,590 7,600 0.01 0.01 205,580 2024-11-26
167 2814 Samsung NYSE FANG+ ETF:Unit 99,700 5,800 6.23 0.36 202,884 2024-11-26
168 6178 Everbright Securities Company Limited:H 142,600 26,400 0.02 0.00 200,904 2024-11-26
169 1880 China Tourism Group Duty Free Corporation Limited:H 14,900 3,900 0.01 0.00 194,805 2024-11-26
170 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 19,600 18,600 0.00 0.00 194,184 2024-11-26
171 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 3,600 0.00 0.00 188,640 2024-11-26
172 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 393,257 18,214 0.01 0.00 183,597 2024-11-26
173 1888 Kingboard Laminates Holdings Limited:O 135,474 25,000 0.00 0.00 178,250 2024-11-26
174 2256 Abbisko Cayman Limited:O 39,000 39,000 0.01 0.01 171,600 2024-11-26
175 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 348,800 7,400 12.68 0.27 168,720 2024-11-26
176 1385 Shanghai Fudan Microelectronics Group Company Limited:H 52,000 12,000 0.02 0.00 167,520 2024-11-26
177 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,375,600 97,600 6.11 0.43 165,139 2024-11-26
178 3179 Harvest Ether Spot ETF:Unit 513,300 19,700 5.70 0.22 162,722 2024-11-26
179 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,241,800 18,300 2.57 0.04 161,498 2024-11-26
180 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,840 900 0.00 0.00 160,200 2024-11-26
181 6660 AIM Vaccine Co., Ltd.:H 143,400 21,000 0.03 0.00 154,140 2024-11-26
182 1992 Fosun Tourism Group:O 57,400 34,800 0.00 0.00 139,200 2024-11-26
183 9899 NetEase Cloud Music Inc.:O 2,700 1,200 0.00 0.00 135,720 2024-11-26
184 2359 WuXi AppTec Co., Ltd.:H 20,449 2,972 0.01 0.00 135,672 2024-11-26
185 0136 China Ruyi Holdings Limited:O 120,000 64,000 0.00 0.00 134,400 2024-11-26
186 2666 Genertec Universal Medical Group Company Limited:O 121,500 28,500 0.01 0.00 132,810 2024-11-26
187 2588 BOC AVIATION LIMITED:O 16,200 2,200 0.00 0.00 132,110 2024-11-26
188 2016 CHINA ZHESHANG BANK CO., LTD.:H 129,000 62,000 0.00 0.00 132,060 2024-11-26
189 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 6,900 6,900 0.01 0.01 131,238 2024-11-26
190 6993 Blue Moon Group Holdings Limited:O 132,000 33,500 0.00 0.00 129,310 2024-11-26
191 2858 Yixin Group Limited:O 1,236,500 186,000 0.02 0.00 122,760 2024-11-26
192 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 608,900 168,000 0.01 0.00 120,960 2024-11-26
193 3135 Samsung Bitcoin Futures Active ETF:Unit 425,050 3,600 9.45 0.08 120,600 2024-11-26
194 3454 CSOP MAG Seven ETF:Unit 673,500 14,600 13.47 0.29 120,596 2024-11-26
195 9845 Global X China Electric Vehicle and Battery ETF:Unit 206,600 11,650 1.47 0.08 120,228 2024-11-26
196 0819 Tianneng Power International Limited:O 39,000 18,000 0.00 0.00 117,900 2024-11-26
197 1456 Guolian Minsheng Securities Company Limited:H 99,000 28,000 0.02 0.01 115,360 2024-11-26
198 1057 Zhejiang Shibao Company Limited:H 66,000 38,000 0.03 0.02 114,760 2024-11-26
199 9979 Greentown Management Holdings Company Limited:O 68,443 38,000 0.00 0.00 112,100 2024-11-26
200 1508 China Reinsurance (Group) Corporation:H 510,000 133,000 0.01 0.00 110,390 2024-11-26
201 1952 Everest Medicines Limited:O 8,700 3,000 0.00 0.00 109,500 2024-11-26
202 2013 Weimob Inc.:O 169,840 69,000 0.01 0.00 109,020 2024-11-26
203 0123 Yuexiu Property Company Limited:O 51,805 20,000 0.00 0.00 109,000 2024-11-26
204 0384 CHINA GAS HOLDINGS LIMITED:O 180,090 17,000 0.00 0.00 108,120 2024-11-26
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 954,000 76,000 0.02 0.00 104,880 2024-11-26
206 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 245,000 40,000 0.00 0.00 104,000 2024-11-26
207 0347 Angang Steel Company Limited:H 75,000 74,000 0.01 0.01 102,120 2024-11-26
208 1818 Zhaojin Mining Industry Company Limited:H 52,500 9,000 0.00 0.00 101,160 2024-11-26
209 1128 Wynn Macau, Limited:O 39,600 18,000 0.00 0.00 100,800 2024-11-26
210 1776 GF Securities Co., Ltd.:H 13,968 9,600 0.00 0.00 100,224 2024-11-26
211 2171 CARsgen Therapeutics Holdings Limited:O 39,060 14,000 0.01 0.00 96,040 2024-11-26
212 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 12,000 0.00 0.00 94,920 2024-11-26
213 0220 Uni-President China Holdings Ltd.:O 229,915 14,000 0.01 0.00 94,640 2024-11-26
214 3040 Global X MSCI China ETF:Unit 378,623 3,300 0.27 0.00 90,750 2024-11-26
215 2453 Concord Healthcare Group Co., Ltd.:H 12,800 6,000 0.01 0.00 89,760 2024-11-26
216 9966 Alphamab Oncology:O 34,590 22,000 0.00 0.00 89,540 2024-11-26
217 2338 WEICHAI POWER CO., LTD.:H 74,000 8,000 0.00 0.00 86,240 2024-11-26
218 2460 China Resources Beverage (Holdings) Company Limited:O 29,200 7,400 0.00 0.00 85,248 2024-11-26
219 9070 Ping An of China CSI HK Dividend ETF:Unit 51,700 22,000 0.09 0.04 84,480 2024-11-26
220 0357 Hainan Meilan International Airport Company Limited:H 100,000 11,000 0.04 0.00 83,270 2024-11-26
221 6699 Angelalign Technology Inc.:O 1,600 1,400 0.00 0.00 83,020 2024-11-26
222 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 164,400 4,900 20.99 0.63 82,467 2024-11-26
223 1277 Kinetic Development Group Limited:O 732,000 60,000 0.01 0.00 81,600 2024-11-26
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,500 7,500 0.01 0.00 81,450 2024-11-26
225 0189 DONGYUE GROUP LIMITED:O 161,000 12,000 0.01 0.00 78,960 2024-11-26
226 1523 Plover Bay Technologies Limited:O 16,000 16,000 0.00 0.00 78,720 2024-11-26
227 3339 Lonking Holdings Limited:O 272,000 55,000 0.01 0.00 78,100 2024-11-26
228 1341 Hao Tian International Construction Investment Group Limited:O 192,000 136,000 0.00 0.00 77,520 2024-11-26
229 9804 Premia Vietnam ETF:Unit 15,590 10,740 2.44 1.68 77,435 2024-11-26
230 1164 CGN Mining Company Limited:O 55,000 45,000 0.00 0.00 76,500 2024-11-26
231 2155 Morimatsu International Holdings Company Limited:O 38,000 18,000 0.00 0.00 75,780 2024-11-26
232 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 198,000 18,000 0.01 0.00 75,420 2024-11-26
233 3759 Pharmaron Beijing Co., Ltd.:H 19,105 5,700 0.01 0.00 74,556 2024-11-26
234 2488 LAUNCH TECH COMPANY LIMITED:H 17,000 11,000 0.01 0.01 73,700 2024-11-26
235 9993 Radiance Holdings (Group) Company Limited:O 24,000 24,000 0.00 0.00 72,960 2024-11-26
236 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 15,000 8,000 0.00 0.00 71,920 2024-11-26
237 2186 Luye Pharma Group Ltd.:O 137,630 28,000 0.00 0.00 70,280 2024-11-26
238 0683 KERRY PROPERTIES LIMITED:O 14,500 4,500 0.00 0.00 69,480 2024-11-26
239 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 78,000 35,000 0.01 0.01 66,500 2024-11-26
240 9676 Shiyue Daotian Group Co., Ltd.:H 24,900 9,000 0.01 0.00 66,150 2024-11-26
241 1896 Maoyan Entertainment:O 70,327 8,000 0.01 0.00 64,720 2024-11-26
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 10,000 0.01 0.00 63,900 2024-11-26
243 1070 TCL Electronics Holdings Limited:O 122,000 13,000 0.00 0.00 63,700 2024-11-26
244 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 67,500 53,500 0.00 0.00 63,665 2024-11-26
245 3383 Agile Group Holdings Limited (KY):O 96,000 82,000 0.00 0.00 63,140 2024-11-26
246 2157 Lepu Biopharma Co., Ltd.:H 27,680 22,000 0.00 0.00 63,140 2024-11-26
247 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 14,200 2,200 0.00 0.00 62,040 2024-11-26
248 2096 Simcere Pharmaceutical Group Limited:O 130,850 9,000 0.01 0.00 60,120 2024-11-26
249 6955 Shandong Boan Biotechnology Co., Ltd.:H 12,930 7,600 0.00 0.00 60,040 2024-11-26
250 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 600 600 0.00 0.00 59,940 2024-11-26
251 1316 Nexteer Automotive Group Limited:O 313,000 21,000 0.01 0.00 59,850 2024-11-26
252 1515 China Resources Medical Holdings Company Limited:O 170,500 15,500 0.01 0.00 58,280 2024-11-26
253 3150 Global X Japan Global Leaders ETF:Unit 9,907 950 3.30 0.32 57,950 2024-11-26
254 0667 China East Education Holdings Limited:O 29,300 20,500 0.00 0.00 56,990 2024-11-26
255 2562 Synagistics Limited (KY):A 2,500 2,500 0.00 0.00 56,500 2024-11-26
256 3800 GCL Technology Holdings Limited (KY):O 3,034,036 41,000 0.01 0.00 55,760 2024-11-26
257 1836 Stella International Holdings Limited:O 109,500 4,000 0.01 0.00 55,520 2024-11-26
258 2602 Onewo Inc.:H 26,300 2,500 0.00 0.00 53,625 2024-11-26
259 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,000 12,000 0.00 0.00 52,080 2024-11-26
260 2255 Haichang Ocean Park Holdings Ltd.:O 304,000 126,000 0.00 0.00 51,660 2024-11-26
261 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 28,000 21,000 0.00 0.00 51,240 2024-11-26
262 0588 Beijing North Star Company Limited:H 90,000 64,000 0.01 0.01 51,200 2024-11-26
263 2669 China Overseas Property Holdings Limited:O 71,666 10,000 0.00 0.00 51,000 2024-11-26
264 6855 Ascentage Pharma Group International:O 8,400 1,200 0.00 0.00 50,040 2024-11-26
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 10,000 0.00 0.00 49,800 2024-11-26
266 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 536,800 5,100 68.82 0.65 49,572 2024-11-26
267 6886 Huatai Securities Co., Ltd.:H 139,577 3,800 0.01 0.00 49,020 2024-11-26
268 0826 Tiangong International Company Limited:O 111,000 24,000 0.00 0.00 48,960 2024-11-26
269 0909 Ming Yuan Cloud Group Holdings Limited:O 88,116 19,000 0.00 0.00 48,450 2024-11-26
270 2809 Global X China Clean Energy ETF:Unit 73,190 600 1.26 0.02 48,360 2024-11-26
271 9806 Global X China Consumer Brand ETF:Unit 49,100 8,700 0.61 0.11 47,067 2024-11-26
272 2880 Liaoning Port Co., Ltd.:H 116,000 68,000 0.00 0.00 46,920 2024-11-26
273 1821 ESR Group Limited (KY):O 6,733 4,200 0.00 0.00 46,284 2024-11-26
274 1478 Q Technology (Group) Company Limited:O 43,929 8,000 0.00 0.00 46,160 2024-11-26
275 1072 Dongfang Electric Corporation Limited:H 57,600 5,000 0.02 0.00 45,500 2024-11-26
276 0694 Beijing Capital International Airport Company Limited:H 152,000 16,000 0.01 0.00 42,880 2024-11-26
277 6963 Sunshine Insurance Group Company Limited:H 30,000 15,500 0.00 0.00 42,625 2024-11-26
278 3174 CSOP China Healthcare Disruption Index ETF:Unit 3,102,400 21,900 2.32 0.02 42,486 2024-11-26
279 1812 Shandong Chenming Paper Holdings Limited:H 33,000 32,500 0.01 0.01 41,275 2024-11-26
280 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 2,200 1,400 0.00 0.00 40,530 2024-11-26
281 3422 Global X Innovative Bluechip Top 10 ETF:Unit 50,654 550 7.91 0.09 40,513 2024-11-26
282 2678 Texhong International Group Limited:O 11,000 10,500 0.00 0.00 39,480 2024-11-26
283 0010 HANG LUNG GROUP LIMITED:O 73,000 4,000 0.01 0.00 39,400 2024-11-26
284 83147 CSOP SZSE ChiNext ETF:Unit 48,000 5,200 0.12 0.01 38,818 2024-11-26
285 6181 Laopu Gold Co., Ltd.:H 200 200 0.00 0.00 37,880 2024-11-26
286 0813 Shimao Group Holdings Limited:O 84,046 36,000 0.00 0.00 37,440 2024-11-26
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 173,094 12,000 0.00 0.00 36,960 2024-11-26
288 0303 VTECH HOLDINGS LIMITED:O 22,800 700 0.01 0.00 36,820 2024-11-26
289 1588 Chanjet Information Technology Company Limited:H 7,600 7,600 0.01 0.01 35,416 2024-11-26
290 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 7,600 3,600 0.00 0.00 34,632 2024-11-26
291 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,000 6,000 0.02 0.00 34,140 2024-11-26
292 9151 Premia China STAR50 ETF:Unit 197,800 41,800 0.59 0.13 33,942 2024-11-26
293 9878 HUITONGDA NETWORK CO., LTD.:H 1,900 1,700 0.00 0.00 33,150 2024-11-26
294 1117 China Modern Dairy Holdings Ltd.:O 57,000 40,000 0.00 0.00 32,000 2024-11-26
295 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 18,000 0.00 0.00 31,860 2024-11-26
296 1477 Ocumension Therapeutics:O 7,000 6,000 0.00 0.00 31,200 2024-11-26
297 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 3,000 0.00 0.00 29,670 2024-11-26
298 1052 Yuexiu Transport Infrastructure Limited:O 110,000 8,000 0.01 0.00 29,440 2024-11-26
299 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,826 5,800 0.01 0.00 29,232 2024-11-26
300 0697 Shoucheng Holdings Limited:O 132,000 30,000 0.00 0.00 29,100 2024-11-26
301 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 206,000 14,000 0.01 0.00 28,560 2024-11-26
302 3001 Premia China USD Property Bond ETF:Unit 15,525 285 1.62 0.03 28,386 2024-11-26
303 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 4,000 0.01 0.00 28,280 2024-11-26
304 0884 CIFI Holdings (Group) Co. Ltd.:O 316,740 88,000 0.00 0.00 27,720 2024-11-26
305 2812 Samsung CSI China Dragon Internet ETF:Unit 692,800 2,400 6.24 0.02 27,168 2024-11-26
306 1571 Xin Point Holdings Limited:O 8,000 7,000 0.00 0.00 26,110 2024-11-26
307 1798 China Datang Corporation Renewable Power Co., Limited:H 232,000 13,000 0.01 0.00 24,960 2024-11-26
308 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,000 2,000 0.01 0.00 24,920 2024-11-26
309 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 90,600 1,100 0.65 0.01 24,310 2024-11-26
310 1133 Harbin Electric Company Limited:H 136,000 10,000 0.02 0.00 24,200 2024-11-26
311 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,000 800 0.01 0.00 24,080 2024-11-26
312 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 5,000 0.00 0.00 23,750 2024-11-26
313 3153 CSOP Nikkei 225 Index ETF:Unit 142,820 300 11.43 0.02 23,700 2024-11-26
314 3330 Lingbao Gold Group Company Ltd.:H 50,000 8,000 0.01 0.00 23,680 2024-11-26
315 9001 Premia China USD Property Bond ETF:Unit 4,432 1,800 0.46 0.19 23,310 2024-11-26
316 0867 China Medical System Holdings Limited:O 76,160 3,000 0.00 0.00 22,530 2024-11-26
317 2245 Lygend Resources & Technology Co., Ltd.:H 2,800 2,800 0.00 0.00 21,980 2024-11-26
318 2556 Marketingforce Management Ltd:O 3,200 200 0.00 0.00 20,780 2024-11-26
319 0119 Poly Property Group Co., Limited:O 347,000 13,000 0.01 0.00 20,410 2024-11-26
320 2407 Gaush Meditech Ltd:O 7,300 1,900 0.00 0.00 19,570 2024-11-26
321 2192 Medlive Technology Co., Ltd.:O 2,000 2,000 0.00 0.00 19,200 2024-11-26
322 2150 Nayuki Holdings Limited:O 13,500 13,500 0.00 0.00 19,170 2024-11-26
323 0670 China Eastern Airlines Corporation Limited:H 113,000 8,000 0.00 0.00 19,120 2024-11-26
324 1618 Metallurgical Corporation of China Ltd.:H 179,000 12,000 0.01 0.00 19,080 2024-11-26
325 1516 Sunac Services Holdings Limited:O 103,179 11,000 0.00 0.00 18,810 2024-11-26
326 9809 Global X China Clean Energy ETF:Unit 53,226 1,700 0.92 0.04 17,646 2024-11-26
327 3316 Binjiang Service Group Co. Ltd.:O 12,000 1,000 0.00 0.00 17,420 2024-11-26
328 9995 RemeGen Co., Ltd.:H 12,470 1,000 0.01 0.00 17,020 2024-11-26
329 2841 Global X China MedTech ETF:Unit 58,178 400 19.39 0.13 16,208 2024-11-26
330 6666 Evergrande Property Services Group Limited:O 27,888 20,000 0.00 0.00 16,000 2024-11-26
331 0552 China Communications Services Corporation Limited:H 253,000 4,000 0.01 0.00 15,960 2024-11-26
332 9836 iShares Core SENSEX India Index ETF:Unit 45,244 3,000 0.04 0.00 15,870 2024-11-26
333 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 5,000 0.00 0.00 15,850 2024-11-26
334 0863 OSL Group Limited (KY):O 29,000 2,000 0.00 0.00 15,540 2024-11-26
335 1691 JS Global Lifestyle Company Limited:O 50,000 10,500 0.00 0.00 15,120 2024-11-26
336 1458 Zhou Hei Ya International Holdings Company Limited:O 236,500 9,000 0.01 0.00 14,580 2024-11-26
337 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 944,600 2,000 41.07 0.09 14,340 2024-11-26
338 0604 SHENZHEN INVESTMENT LIMITED:O 116,000 16,000 0.00 0.00 13,920 2024-11-26
339 9933 GHW International:O 8,000 4,000 0.00 0.00 13,840 2024-11-26
340 3633 Zhongyu Energy Holdings Limited:O 3,000 3,000 0.00 0.00 13,590 2024-11-26
341 1942 MOG Digitech Holdings Limited:O 12,000 12,000 0.00 0.00 12,840 2024-11-26
342 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,030 500 0.00 0.00 12,150 2024-11-26
343 3309 C-MER Medical Holdings Limited:O 96,000 6,000 0.01 0.00 12,120 2024-11-26
344 9898 Weibo Corporation:A 4,873 167 0.00 0.00 11,857 2024-11-26
345 9807 Global X China Robotics and AI ETF:Unit 15,738 2,000 0.64 0.08 11,790 2024-11-26
346 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 817,000 10,000 0.05 0.00 11,400 2024-11-26
347 2429 Beijing UBOX Online Technology Corp.:H 15,000 2,500 0.00 0.00 10,800 2024-11-26
348 1033 Sinopec Oilfield Service Corporation:H 268,000 16,000 0.00 0.00 10,240 2024-11-26
349 2285 CHERVON HOLDINGS LIMITED:O 13,300 600 0.00 0.00 10,032 2024-11-26
350 9826 Global X China Cloud Computing ETF:Unit 2,980 1,500 0.06 0.03 9,668 2024-11-26
351 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,000 3,000 0.00 0.00 9,660 2024-11-26
352 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 8,000 0.00 0.00 9,040 2024-11-26
353 9997 Kangji Medical Holdings Limited:O 119,110 1,500 0.01 0.00 8,775 2024-11-26
354 1199 COSCO SHIPPING Ports Limited:O 151,400 2,000 0.00 0.00 8,680 2024-11-26
355 2038 FIH Mobile Limited:O 119,000 9,000 0.00 0.00 8,460 2024-11-26
356 3998 Bosideng International Holdings Limited:O 94,000 2,000 0.00 0.00 8,340 2024-11-26
357 3390 Tycoon Group Holdings Limited:O 2,000 2,000 0.00 0.00 7,040 2024-11-26
358 9846 iShares Core CSI 300 Index ETF:Unit 15,700 2,000 0.01 0.00 6,992 2024-11-26
359 6669 Acotec Scientific Holdings Limited:O 4,000 1,000 0.00 0.00 6,950 2024-11-26
360 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 29,110 2,000 0.00 0.00 6,940 2024-11-26
361 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,500 1,500 0.00 0.00 6,765 2024-11-26
362 0866 China Qinfa Group Limited:O 14,000 4,000 0.00 0.00 6,480 2024-11-26
363 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 386,000 6,000 0.01 0.00 5,760 2024-11-26
364 3119 Global X Asia Semiconductor ETF:Unit 93,160 100 10.96 0.01 5,684 2024-11-26
365 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 500 500 0.00 0.00 5,650 2024-11-26
366 9115 iShares Core Hang Seng Index ETF:Unit 6,600 600 0.03 0.00 5,508 2024-11-26
367 3162 CSOP Global Smart Driving Index ETF:Unit 386,500 1,000 19.57 0.05 5,000 2024-11-26
368 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 129,000 1,000 0.02 0.00 4,990 2024-11-26
369 6959 Changjiu Holdings Limited:O 1,000 1,000 0.00 0.00 4,870 2024-11-26
370 9096 CSOP US Dollar Money Market ETF:Unit 54 40 0.00 0.00 4,624 2024-11-26
371 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100,000 2,000 0.00 0.00 4,500 2024-11-26
372 1268 China MeiDong Auto Holdings Limited:O 52,000 2,000 0.00 0.00 4,240 2024-11-26
373 1995 Ever Sunshine Services Group Limited:O 2,000 2,000 0.00 0.00 4,100 2024-11-26
374 3136 HSI ESG Enhanced Select Index ETF:Unit 178,300 400 11.89 0.03 3,976 2024-11-26
375 2510 T.S. Lines Limited:O 2,000 1,000 0.00 0.00 3,940 2024-11-26
376 2551 APT Electronics Co., Ltd.:H 4,000 1,000 0.00 0.00 3,830 2024-11-26
377 1234 China Lilang Limited:O 132,000 1,000 0.01 0.00 3,750 2024-11-26
378 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 65,650 50 0.83 0.00 3,609 2024-11-26
379 1313 China Resources Building Materials Technology Holdings Limited:O 403,012 2,000 0.01 0.00 3,580 2024-11-26
380 3004 CSOP FTSE Vietnam 30 ETF:Unit 367,600 600 9.64 0.02 3,486 2024-11-26
381 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 1,500 300 0.00 0.00 3,462 2024-11-26
382 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,500 500 0.00 0.00 3,170 2024-11-26
383 2009 BBMG Corporation:H 200,000 4,000 0.01 0.00 3,160 2024-11-26
384 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 31,648 300 0.03 0.00 2,772 2024-11-26
385 0468 Greatview Aseptic Packaging Company Limited:O 5,000 1,000 0.00 0.00 2,490 2024-11-26
386 0895 Dongjiang Environmental Company Limited:H 10,400 1,200 0.01 0.00 2,424 2024-11-26
387 2507 Cirrus Aircraft Limited:O 100 100 0.00 0.00 1,990 2024-11-26
388 3173 Premia CSI Caixin China New Economy ETF:Unit 65,750 250 0.08 0.00 1,809 2024-11-26
389 3990 Midea Real Estate Holding Limited:O 300,000 600 0.02 0.00 1,752 2024-11-26
390 6626 YUEXIU SERVICES GROUP LIMITED:O 500 500 0.00 0.00 1,545 2024-11-26
391 9930 Horizon Construction Development Limited:O 17,777 1,000 0.00 0.00 1,410 2024-11-26
392 2251 Beijing Airdoc Technology Co., Ltd.:H 100 100 0.00 0.00 1,156 2024-11-26
393 0095 LVGEM (China) Real Estate Investment Company Limited:O 71,000 2,000 0.00 0.00 1,140 2024-11-26
394 6623 Lufax Holding Ltd:O 187,700 100 0.01 0.00 928 2024-11-26
395 0147 International Business Settlement Holdings Limited:O 5,000 -5,000 0.00 -0.00 -400 2024-11-26
396 2878 Solomon Systech (International) Limited:O 0 -2,000 0.00 -0.00 -910 2024-11-26
397 3072 Nikko AM Global Internet ETF:Unit 10,080 -10 1.17 -0.00 -1,542 2024-11-26
398 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 9,177 -2,000 0.00 -0.00 -1,680 2024-11-26
399 3432 CSOP MSCI HK China Connect Select ETF:Unit 132,640 -20 0.12 -0.00 -1,684 2024-11-26
400 2498 RoboSense Technology Co., Ltd:O 200 -100 0.00 -0.00 -1,688 2024-11-26
401 2390 Zhihu Inc.:A 412,600 -200 0.17 -0.00 -1,854 2024-11-26
402 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 34,650 -250 0.04 -0.00 -2,038 2024-11-26
403 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 460,300 -500 5.42 -0.01 -2,268 2024-11-26
404 2443 Autostreets Development Limited:O 800 -200 0.00 -0.00 -2,448 2024-11-26
405 0085 China Electronics Huada Technology Company Limited:O 28,000 -2,000 0.00 -0.00 -2,500 2024-11-26
406 1830 Perfect Medical Health Management Limited (KY):O 0 -1,000 0.00 -0.00 -2,590 2024-11-26
407 1890 China Kepei Education Group Limited:O 10,000 -2,000 0.00 -0.00 -2,800 2024-11-26
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 252,856 -1,000 0.00 -0.00 -2,980 2024-11-26
409 1755 S-Enjoy Service Group Co., Limited:O 0 -1,000 0.00 -0.00 -3,010 2024-11-26
410 6069 SY Holdings Group Limited (KY):O 40,500 -500 0.00 -0.00 -3,490 2024-11-26
411 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -1,000 0.00 -0.00 -3,520 2024-11-26
412 3382 Tianjin Port Development Holdings Limited:O 0 -6,000 0.00 -0.00 -3,540 2024-11-26
413 9996 Peijia Medical Limited:O 25,270 -1,000 0.00 -0.00 -3,770 2024-11-26
414 9669 Beisen Holding Limited:O 0 -1,000 0.00 -0.00 -4,000 2024-11-26
415 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -50 0.00 -0.00 -4,024 2024-11-26
416 6100 Tongdao Liepin Group:O 0 -1,800 0.00 -0.00 -4,266 2024-11-26
417 0371 Beijing Enterprises Water Group Limited:O 80,547 -2,000 0.00 -0.00 -4,320 2024-11-26
418 0305 Wuling Motors Holdings Limited:O 20,000 -10,000 0.00 -0.00 -4,400 2024-11-26
419 9439 Harvest Bitcoin Spot ETF:Unit 742,000 -3,000 2.86 -0.01 -4,518 2024-11-26
420 0302 CMGE Technology Group Limited:O 0 -6,000 0.00 -0.00 -4,560 2024-11-26
421 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 58,000 -2,000 0.00 -0.00 -4,620 2024-11-26
422 0806 Value Partners Group Limited:O 11,000 -3,000 0.00 -0.00 -4,680 2024-11-26
423 9009 Bosera HashKey Ether ETF:Unit 83,730 -1,400 1.42 -0.02 -4,738 2024-11-26
424 1258 China Nonferrous Mining Corporation Limited:O 52,000 -1,000 0.00 -0.00 -5,040 2024-11-26
425 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 69,300 -300 0.50 -0.00 -6,192 2024-11-26
426 0596 Inspur Digital Enterprise Technology Limited:O 5,000 -2,000 0.00 -0.00 -6,200 2024-11-26
427 1799 Xinte Energy Co., Ltd.:H 31,200 -800 0.01 -0.00 -6,472 2024-11-26
428 1883 CITIC Telecom International Holdings Limited:O 177,000 -3,000 0.00 -0.00 -6,750 2024-11-26
429 0636 KLN Logistics Group Limited (BM):O 38,432 -1,000 0.00 -0.00 -6,890 2024-11-26
430 2869 Greentown Service Group Co. Ltd.:O 55,000 -2,000 0.00 -0.00 -7,480 2024-11-26
431 0708 China Evergrande New Energy Vehicle Group Limited:O 18,500 -32,000 0.00 -0.00 -7,616 2024-11-26
432 1513 Livzon Pharmaceutical Group Inc.:H 4,620 -300 0.00 -0.00 -7,620 2024-11-26
433 2039 China International Marine Containers (Group) Co., Ltd.:H 143,750 -1,400 0.00 -0.00 -7,686 2024-11-26
434 1405 DPC Dash Ltd:O 400 -100 0.00 -0.00 -7,800 2024-11-26
435 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 -2,000 0.01 -0.00 -8,120 2024-11-26
436 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,000 -12,000 0.00 -0.00 -8,160 2024-11-26
437 9985 WEILONG Delicious Global Holdings Ltd:O 0 -1,200 0.00 -0.00 -8,604 2024-11-26
438 0297 Sinofert Holdings Limited:O 409,000 -8,000 0.01 -0.00 -8,640 2024-11-26
439 9195 Hang Seng S&P 500 Index ETF:Unit 184,200 -7,500 1.58 -0.14 -9,060 2024-11-26
440 0148 Kingboard Holdings Limited:O 59,665 -500 0.01 -0.00 -9,110 2024-11-26
441 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 -1,000 0.00 -0.00 -9,150 2024-11-26
442 0511 TELEVISION BROADCASTS LIMITED:O 57,000 -3,000 0.01 -0.00 -9,240 2024-11-26
443 1354 Xi'an Kingfar Property Services Co., Ltd.:H 0 -300 0.00 -0.00 -9,600 2024-11-26
444 0666 REPT BATTERO Energy Co., Ltd.:H 2,200 -600 0.00 -0.00 -9,756 2024-11-26
445 0856 VSTECS Holdings Limited:O 142,000 -2,000 0.01 -0.00 -9,800 2024-11-26
446 2616 CStone Pharmaceuticals:O 13,740 -5,000 0.00 -0.00 -9,850 2024-11-26
447 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,000 -33,500 0.00 -0.00 -9,883 2024-11-26
448 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,050 -200 0.00 -0.00 -10,160 2024-11-26
449 1361 361 Degrees International Limited:O 25,000 -3,000 0.00 -0.00 -11,520 2024-11-26
450 3983 China BlueChemical Ltd.:H 89,000 -6,000 0.00 -0.00 -11,700 2024-11-26
451 0410 SOHO CHINA LIMITED:O 194,500 -16,500 0.00 -0.00 -11,880 2024-11-26
452 1280 China Qidian Guofeng Holdings Limited:O 4,000 -6,000 0.00 -0.00 -12,060 2024-11-26
453 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,000 -400 0.00 -0.00 -12,080 2024-11-26
454 1866 CHINA XLX FERTILISER LTD.:O 197,000 -3,000 0.02 -0.00 -12,120 2024-11-26
455 1773 Tianli International Holdings Limited:O 125,000 -3,000 0.01 -0.00 -12,270 2024-11-26
456 9969 InnoCare Pharma Limited:O 98,880 -2,000 0.01 -0.00 -12,320 2024-11-26
457 0656 FOSUN INTERNATIONAL LIMITED:O 175,665 -3,000 0.00 -0.00 -12,510 2024-11-26
458 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,380 -1,000 0.01 -0.00 -12,760 2024-11-26
459 9067 iShares Hang Seng TECH ETF:Unit 6,672,500 -11,300 0.64 -0.00 -12,882 2024-11-26
460 0586 China Conch Venture Holdings Limited:O 127,902 -2,000 0.01 -0.00 -12,900 2024-11-26
461 9885 YSB Inc.:O 12,990 -2,000 0.00 -0.00 -12,940 2024-11-26
462 0314 Sipai Health Technology Co., Ltd.:O 6,200 -2,200 0.00 -0.00 -13,002 2024-11-26
463 3393 Wasion Holdings Limited:O 86,000 -2,000 0.01 -0.00 -13,020 2024-11-26
464 3931 CALB Group Co., Ltd.:H 13,900 -1,100 0.00 -0.00 -13,420 2024-11-26
465 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 -2,000 0.00 -0.00 -13,800 2024-11-26
466 2276 Shanghai Conant Optical Co., Ltd.:H 500 -1,000 0.00 -0.00 -14,000 2024-11-26
467 0548 Shenzhen Expressway Corporation Limited:H 88,000 -2,000 0.01 -0.00 -14,000 2024-11-26
468 2001 China New Higher Education Group Limited:O 85,000 -8,000 0.01 -0.00 -14,640 2024-11-26
469 0327 PAX Global Technology Limited:O 94,000 -3,000 0.01 -0.00 -14,850 2024-11-26
470 1854 China Wantian Holdings Limited:O 10,000 -10,000 0.00 -0.00 -14,900 2024-11-26
471 6655 Huaxin Cement Co., Ltd.:H 8,200 -2,000 0.00 -0.00 -15,000 2024-11-26
472 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 -2,000 0.01 -0.00 -15,200 2024-11-26
473 1769 Scholar Education Group:O 9,000 -3,000 0.00 -0.00 -15,210 2024-11-26
474 82846 iShares Core CSI 300 Index ETF:Unit 37,000 -600 0.01 -0.00 -15,252 2024-11-26
475 2169 Canggang Railway Limited:O 56,000 -16,000 0.00 -0.00 -15,520 2024-11-26
476 2552 Hua Medicine:O 4,000 -12,000 0.00 -0.00 -15,840 2024-11-26
477 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 -6,000 0.00 -0.00 -16,020 2024-11-26
478 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 221,500 -1,500 0.06 -0.00 -16,440 2024-11-26
479 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 369,000 -800 0.48 -0.00 -16,480 2024-11-26
480 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 13,220 -1,800 0.00 -0.00 -16,542 2024-11-26
481 8083 Youzan Technology Limited:O 0 -176,000 0.00 -0.00 -16,896 2024-11-26
482 1910 Samsonite Group S.A.:O 186,600 -900 0.01 -0.00 -17,712 2024-11-26
483 0579 Beijing Jingneng Clean Energy Co., Limited:H 206,000 -10,000 0.01 -0.00 -17,900 2024-11-26
484 1725 USPACE Technology Group Limited:O 9,800 -17,400 0.00 -0.00 -18,096 2024-11-26
485 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 -2,000 0.01 -0.00 -18,560 2024-11-26
486 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 2,990 -1,000 0.00 -0.00 -18,640 2024-11-26
487 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -22,000 0.00 -0.00 -18,700 2024-11-26
488 1882 Haitian International Holdings Limited:O 31,000 -1,000 0.00 -0.00 -19,760 2024-11-26
489 83088 ChinaAMC Hang Seng TECH Index ETF:Unit 427,400 -4,000 0.13 -0.00 -20,040 2024-11-26
490 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -5,000 0.00 -0.00 -20,150 2024-11-26
491 1053 Chongqing Iron & Steel Company Limited:H 62,000 -22,000 0.01 -0.00 -20,240 2024-11-26
492 3933 United Laboratories International Holdings Limited (The):O 174,810 -2,000 0.01 -0.00 -20,640 2024-11-26
493 1789 AK Medical Holdings Limited:O 53,910 -4,000 0.00 -0.00 -20,840 2024-11-26
494 1208 MMG Limited (HK):O 210,000 -8,000 0.00 -0.00 -21,200 2024-11-26
495 0382 Edvantage Group Holdings Limited:O 217 -10,000 0.00 -0.00 -21,300 2024-11-26
496 1698 Tencent Music Entertainment Group:A 7,100 -500 0.00 -0.00 -21,325 2024-11-26
497 2343 PACIFIC BASIN SHIPPING LIMITED:O 652,385 -11,000 0.01 -0.00 -21,450 2024-11-26
498 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 137,053 -7,000 0.00 -0.00 -21,700 2024-11-26
499 1972 SWIRE PROPERTIES LIMITED:O 55,228 -1,400 0.00 -0.00 -21,812 2024-11-26
500 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -22,100 2024-11-26
501 3877 CSSC (Hong Kong) Shipping Company Limited:O 33,000 -14,000 0.00 -0.00 -22,680 2024-11-26
502 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 97,800 -5,200 13.97 -0.74 -23,722 2024-11-26
503 0144 China Merchants Port Holdings Company Limited:O 8,696 -2,000 0.00 -0.00 -24,640 2024-11-26
504 0547 Digital Domain Holdings Limited:O 0 -55,000 0.00 -0.00 -25,300 2024-11-26
505 3669 China Yongda Automobiles Services Holdings Limited:O 195,000 -14,500 0.01 -0.00 -27,550 2024-11-26
506 9011 ICBC CICC USD Money Market ETF:Unit 559 -24 0.25 -0.01 -27,808 2024-11-26
507 2005 SSY Group Limited (KY):O 108,820 -8,000 0.00 -0.00 -27,920 2024-11-26
508 6808 SUN ART RETAIL GROUP LIMITED:O 67,500 -12,500 0.00 -0.00 -28,500 2024-11-26
509 2777 Guangzhou R&F Properties Co., Ltd.:H 50,209 -17,200 0.00 -0.00 -28,552 2024-11-26
510 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 168,300 -5,000 14.03 -0.42 -28,900 2024-11-26
511 2367 Giant Biogene Holding Co., Ltd:O 13,710 -600 0.00 -0.00 -29,400 2024-11-26
512 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,200 -1,100 0.02 -0.00 -29,810 2024-11-26
513 1448 Fu Shou Yuan International Group Limited:O 115,000 -8,000 0.00 -0.00 -30,560 2024-11-26
514 1108 Triumph New Energy Company Limited:H 0 -8,000 0.00 -0.00 -31,200 2024-11-26
515 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 -7,000 0.01 -0.00 -32,130 2024-11-26
516 1610 COFCO Joycome Foods Limited:O 101,000 -23,000 0.00 -0.00 -32,660 2024-11-26
517 1735 Central New Energy Holding Group Limited:O 1,000 -4,000 0.00 -0.00 -33,000 2024-11-26
518 0799 IGG Inc:O 34,000 -9,000 0.00 -0.00 -33,480 2024-11-26
519 3380 Logan Group Company Limited:O 18,801 -34,000 0.00 -0.00 -33,660 2024-11-26
520 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 926,600 -2,600 92.66 -0.26 -34,294 2024-11-26
521 3709 EEKA Fashion Holdings Limited:O 9,000 -4,000 0.00 -0.00 -35,640 2024-11-26
522 0709 GIORDANO INTERNATIONAL LIMITED:O 227,000 -22,000 0.01 -0.00 -35,860 2024-11-26
523 2228 XtalPi Holdings Limited:O 6,000 -9,000 0.00 -0.00 -36,450 2024-11-26
524 2487 Cutia Therapeutics:O 600 -4,400 0.00 -0.00 -37,312 2024-11-26
525 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 16,500 -3,500 0.01 -0.00 -38,920 2024-11-26
526 1381 Canvest Environmental Protection Group Company Limited:O 25,000 -9,000 0.00 -0.00 -39,150 2024-11-26
527 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 134,000 -40,000 0.00 -0.00 -40,800 2024-11-26
528 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 -4,500 0.01 -0.00 -40,815 2024-11-26
529 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 600 -4,400 0.00 -0.00 -41,668 2024-11-26
530 2068 China Aluminum International Engineering Corporation Limited:H 14,000 -21,000 0.00 -0.01 -42,000 2024-11-26
531 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,111,767 -69,000 0.00 -0.00 -42,090 2024-11-26
532 2827 W.I.S.E.-CSI 300 China Tracker:Unit 124,323 -1,200 0.49 -0.00 -42,360 2024-11-26
533 0933 Viva Goods Company Limited:O 86,000 -72,000 0.00 -0.00 -42,480 2024-11-26
534 2233 WEST CHINA CEMENT LIMITED:O 342,000 -28,000 0.01 -0.00 -42,560 2024-11-26
535 1196 Realord Group Holdings Limited:O 12,000 -6,000 0.00 -0.00 -43,620 2024-11-26
536 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 78,290 -600 7.12 -0.05 -43,728 2024-11-26
537 1375 Central China Securities Co., Ltd.:H 4,000 -28,000 0.00 -0.00 -44,520 2024-11-26
538 9880 UBTECH ROBOTICS CORP LTD:H 0 -550 0.00 -0.00 -44,880 2024-11-26
539 1963 Bank of Chongqing Co., Ltd.:H 161,500 -8,000 0.01 -0.00 -45,600 2024-11-26
540 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -30,000 0.00 -0.00 -45,600 2024-11-26
541 0270 GUANGDONG INVESTMENT LIMITED:O 188,388 -10,000 0.00 -0.00 -46,500 2024-11-26
542 1951 Jinxin Fertility Group Limited:O 35,510 -16,000 0.00 -0.00 -47,200 2024-11-26
543 1428 Bright Smart Securities & Commodities Group Limited:O 31,000 -22,000 0.00 -0.00 -47,520 2024-11-26
544 9959 Linklogis Inc.:B 100,000 -30,500 0.00 -0.00 -47,885 2024-11-26
545 9008 Bosera HashKey Bitcoin ETF:Unit 25,850 -5,320 0.16 -0.03 -49,902 2024-11-26
546 9660 Horizon Robotics:B 13,800 -12,000 0.00 -0.00 -50,280 2024-11-26
547 2821 ABF Pan Asia Bond Index Fund:Unit 3,740 -500 0.01 -0.00 -54,550 2024-11-26
548 1913 PRADA S.P.A.:O 17,000 -1,000 0.00 -0.00 -54,900 2024-11-26
549 0751 Skyworth Group Limited:O 30,000 -20,000 0.00 -0.00 -56,000 2024-11-26
550 3868 Xinyi Energy Holdings Limited:O 40,000 -72,000 0.00 -0.00 -56,880 2024-11-26
551 9191 Global X China Semiconductor ETF:Unit 0 -11,314 0.00 -0.10 -58,550 2024-11-26
552 2807 Global X China Robotics and AI ETF:Unit 2,950 -1,300 0.12 -0.05 -59,540 2024-11-26
553 1907 China Risun Group Limited (KY):O 0 -19,000 0.00 -0.00 -59,850 2024-11-26
554 9046 ChinaAMC Ether ETF:Unit 205,200 -57,300 0.97 -0.27 -60,280 2024-11-26
555 82828 Hang Seng China Enterprises Index ETF:Unit 94,600 -1,000 0.03 -0.00 -65,220 2024-11-26
556 1675 AsiaInfo Technologies Limited:O 3,400 -12,000 0.00 -0.00 -66,000 2024-11-26
557 1357 Meitu, Inc.:O 37,000 -23,500 0.00 -0.00 -66,035 2024-11-26
558 1528 Red Star Macalline Group Corporation Ltd.:H 2,600 -35,400 0.00 -0.00 -66,552 2024-11-26
559 0853 MicroPort Scientific Corporation:O 73,337 -11,700 0.00 -0.00 -67,275 2024-11-26
560 3081 Value Gold ETF:Unit 4,800 -1,100 0.01 -0.00 -67,804 2024-11-26
561 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 31,000 -22,000 0.00 -0.00 -68,200 2024-11-26
562 0558 L.K. Technology Holdings Limited:O 2,000 -22,500 0.00 -0.00 -69,750 2024-11-26
563 1999 Man Wah Holdings Limited:O 193,000 -15,600 0.00 -0.00 -70,512 2024-11-26
564 0257 China Everbright Environment Group Limited (b1961-07-10):O 301,621 -20,000 0.00 -0.00 -70,600 2024-11-26
565 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 365,000 -17,000 0.01 -0.00 -70,720 2024-11-26
566 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,040 -2,200 0.00 -0.00 -71,280 2024-11-26
567 2402 Beijing SinoHytec Co., Ltd.:H 0 -3,850 0.00 -0.01 -72,072 2024-11-26
568 3319 A-Living Smart City Services Co., Ltd.:H 132,500 -25,250 0.01 -0.00 -73,225 2024-11-26
569 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 -29,000 0.00 -0.01 -73,950 2024-11-26
570 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,750 -6,000 0.00 -0.00 -74,400 2024-11-26
571 0975 Mongolian Mining Corporation:O 66,000 -9,000 0.01 -0.00 -76,050 2024-11-26
572 0839 China Education Group Holdings Limited (KY):O 71,000 -20,000 0.00 -0.00 -77,600 2024-11-26
573 2162 Keymed Biosciences Inc.:O 9,200 -2,000 0.00 -0.00 -79,100 2024-11-26
574 0425 Minth Group Limited:O 21,000 -6,000 0.00 -0.00 -80,640 2024-11-26
575 0777 NetDragon Websoft Holdings Limited:O 108,000 -8,500 0.02 -0.00 -84,065 2024-11-26
576 0598 SINOTRANS LIMITED:H 62,000 -26,000 0.00 -0.00 -84,240 2024-11-26
577 6683 Star Plus Legend Holdings Limited:O 1,000 -16,500 0.00 -0.00 -85,800 2024-11-26
578 6196 Bank of Zhengzhou Co., Ltd.:H 68,000 -92,000 0.00 -0.00 -90,160 2024-11-26
579 9923 YEAHKA LIMITED:O 6,600 -9,200 0.00 -0.00 -90,804 2024-11-26
580 6608 Bairong Inc.:B 0 -10,000 0.00 -0.00 -92,900 2024-11-26
581 1415 Cowell e Holdings Inc.:O 9,000 -4,000 0.00 -0.00 -94,400 2024-11-26
582 6698 STAR CM Holdings Limited:O 0 -21,600 0.00 -0.01 -96,336 2024-11-26
583 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 45,880 -1,400 0.66 -0.02 -98,140 2024-11-26
584 2888 STANDARD CHARTERED PLC:O 824,496 -1,050 0.03 -0.00 -98,280 2024-11-26
585 1060 Damai Entertainment Holdings Limited (BM):O 3,769,000 -240,000 0.01 -0.00 -98,400 2024-11-26
586 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 11,923 -8,000 0.00 -0.00 -101,760 2024-11-26
587 3109 CSOP STAR 50 Index ETF:Unit 2,050,250 -12,300 2.96 0.06 -105,596 2024-11-26
588 0659 CTF Services Limited (BM):O 0 -14,000 0.00 -0.00 -105,980 2024-11-26
589 2400 XD Inc.:O 41,872 -4,200 0.01 -0.00 -106,470 2024-11-26
590 2128 China Lesso Group Holdings Limited:O 18,000 -31,000 0.00 -0.00 -106,950 2024-11-26
591 2517 Guoquan Food (Shanghai) Co., Ltd.:H 3,200 -56,000 0.00 -0.00 -108,640 2024-11-26
592 1733 E-Commodities Holdings Limited:O 521,998 -78,000 0.02 -0.00 -109,200 2024-11-26
593 1382 Pacific Textiles Holdings Limited:O 155,000 -77,000 0.01 -0.01 -111,650 2024-11-26
594 9890 ZX Inc.:O 31,200 -13,400 0.01 -0.00 -113,900 2024-11-26
595 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 33,300 -1,900 0.00 -0.00 -120,555 2024-11-26
596 3996 China Energy Engineering Corporation Limited (CN):H 426,000 -134,000 0.00 -0.00 -129,980 2024-11-26
597 6881 China Galaxy Securities Co., Ltd.:H 147,907 -19,500 0.00 -0.00 -131,235 2024-11-26
598 0467 United Energy Group Limited:O 2,716,000 -448,000 0.01 -0.00 -132,160 2024-11-26
599 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 143,000 -62,000 0.00 -0.00 -135,780 2024-11-26
600 2618 JD Logistics, Inc.:O 32,196 -10,000 0.00 -0.00 -138,000 2024-11-26
601 3969 China Railway Signal & Communication Corporation Limited:H 77,000 -46,000 0.00 -0.00 -141,220 2024-11-26
602 2313 Shenzhou International Group Holdings Limited:O 283,782 -2,414 0.02 -0.00 -142,185 2024-11-26
603 0272 SHUI ON LAND LIMITED:O 1,328,000 -213,000 0.02 -0.00 -144,840 2024-11-26
604 2469 Fenbi Ltd.:O 63,500 -50,000 0.00 -0.00 -146,000 2024-11-26
605 1918 Sunac China Holdings Limited:O 4,213,625 -66,000 0.05 -0.00 -149,820 2024-11-26
606 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,000 -17,000 0.00 -0.00 -150,450 2024-11-26
607 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 715,371 -138,000 0.02 -0.00 -160,080 2024-11-26
608 9820 Global X China Biotech ETF:Unit 780 -27,600 0.01 -0.36 -163,530 2024-11-26
609 0861 DIGITAL CHINA HOLDINGS LIMITED:O 63,000 -52,000 0.00 -0.00 -164,840 2024-11-26
610 1530 3SBio Inc.:O 83,780 -30,000 0.00 -0.00 -168,300 2024-11-26
611 6198 Qingdao Port International Co., Ltd.:H 14,000 -32,000 0.00 -0.00 -174,400 2024-11-26
612 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 85,000 -18,000 0.01 -0.00 -175,320 2024-11-26
613 3439 Harvest Bitcoin Spot ETF:Unit 71,500 -15,000 0.28 -0.06 -175,500 2024-11-26
614 0880 SJM Holdings Limited:O 30,000 -68,000 0.00 -0.00 -177,480 2024-11-26
615 0354 CHINASOFT INTERNATIONAL LIMITED:O 72,000 -34,000 0.00 -0.00 -180,880 2024-11-26
616 0956 China Suntien Green Energy Corporation Limited:H 120,932 -56,000 0.01 -0.00 -185,360 2024-11-26
617 2689 Nine Dragons Paper (Holdings) Limited:O 92,847 -60,000 0.00 -0.00 -188,400 2024-11-26
618 3958 Orient Securities Company Limited:H 19,600 -39,600 0.00 -0.00 -192,456 2024-11-26
619 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -22,200 0.00 -0.01 -197,358 2024-11-26
620 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 -18,000 0.01 -0.00 -203,040 2024-11-26
621 3096 CSOP US Dollar Money Market ETF:Unit 7 -240 0.00 -0.02 -216,048 2024-11-26
622 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 0 -26,500 0.00 -0.37 -216,108 2024-11-26
623 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 230,320 -27,130 2.13 -0.25 -229,384 2024-11-26
624 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 283,300 -26,700 1.13 -0.11 -230,021 2024-11-26
625 2837 Global X Hang Seng TECH ETF:Unit 5,051,716 -45,900 0.94 -0.01 -236,844 2024-11-26
626 9922 Jiumaojiu International Holdings Limited:O 34,000 -75,000 0.00 -0.01 -237,750 2024-11-26
627 9696 Tianqi Lithium Corporation:H 32,400 -9,000 0.02 -0.01 -239,850 2024-11-26
628 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,600 -6,400 0.00 -0.00 -246,400 2024-11-26
629 1811 CGN New Energy Holdings Co., Ltd.:O 35,000 -110,000 0.00 -0.00 -247,500 2024-11-26
630 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,201 -28,200 0.00 -0.00 -271,566 2024-11-26
631 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,200 -42,400 0.00 -0.01 -274,328 2024-11-26
632 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 -12,000 0.00 -0.00 -279,000 2024-11-26
633 9801 iShares Core MSCI China Index ETF:Unit 769,480 -117,920 0.09 -0.01 -287,489 2024-11-26
634 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,635 -26,000 0.00 -0.00 -289,120 2024-11-26
635 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 88,700 -8,800 3.06 -0.30 -291,104 2024-11-26
636 2883 China Oilfield Services Limited:H 110,000 -44,000 0.01 -0.00 -299,640 2024-11-26
637 2386 SINOPEC Engineering (Group) Co., Ltd.:H 351,000 -54,000 0.02 -0.00 -300,780 2024-11-26
638 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 319,400 -63,000 1.67 -0.33 -304,038 2024-11-26
639 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 149,800 -151,300 0.65 -0.66 -306,231 2024-11-26
640 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 24,250,800 -60,200 91.51 -0.23 -311,234 2024-11-26
641 3115 iShares Core Hang Seng Index ETF:Unit 40,200 -4,900 0.18 -0.02 -350,154 2024-11-26
642 6110 Topsports International Holdings Limited:O 0 -146,000 0.00 -0.00 -362,080 2024-11-26
643 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 192,100 -5,570 7.11 -0.21 -368,511 2024-11-26
644 9086 ChinaAMC NASDAQ 100 ETF:Unit 57,000 -70,000 0.38 -0.48 -379,050 2024-11-26
645 3692 Hansoh Pharmaceutical Group Company Limited:O 112,294 -21,300 0.00 -0.00 -397,032 2024-11-26
646 6865 Flat Glass Group Co., Ltd.:H 59,000 -33,000 0.01 -0.01 -399,960 2024-11-26
647 3009 Bosera HashKey Ether ETF:Unit 183,900 -16,100 3.12 -0.27 -422,464 2024-11-26
648 1310 HKBN Ltd.:O 29,500 -94,500 0.00 -0.01 -423,360 2024-11-26
649 0512 Grand Pharmaceutical Group Limited:O 93,040 -100,500 0.00 -0.00 -433,155 2024-11-26
650 3195 Hang Seng S&P 500 Index ETF:Unit 208,000 -46,200 1.78 -0.49 -433,356 2024-11-26
651 2727 Shanghai Electric Group Company Limited:H 930,000 -150,000 0.03 -0.01 -433,500 2024-11-26
652 0916 China Longyuan Power Group Corporation Limited:H 290,137 -72,000 0.01 -0.00 -457,200 2024-11-26
653 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,929,200 -66,200 0.65 -0.02 -463,400 2024-11-26
654 0016 SUN HUNG KAI PROPERTIES LIMITED:O 300,904 -6,308 0.01 -0.00 -477,200 2024-11-26
655 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,000 -10,000 0.00 -0.00 -478,000 2024-11-26
656 6837 Haitong Securities Co., Ltd.:H 944,297 -72,800 0.03 -0.00 -483,392 2024-11-26
657 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,198,500 -98,000 15.98 -1.31 -493,430 2024-11-26
658 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 200 -44,200 0.00 -0.00 -495,924 2024-11-26
659 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,658,600 -99,600 38.13 -1.43 -496,207 2024-11-26
660 83151 Premia China STAR50 ETF:Unit 109,600 -89,400 0.33 -0.27 -525,672 2024-11-26
661 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,310 -24,230 0.00 -0.00 -528,214 2024-11-26
662 3086 ChinaAMC NASDAQ 100 ETF:Unit 58,400 -13,200 0.39 -0.10 -555,720 2024-11-26
663 82822 CSOP FTSE China A50 ETF:Unit 0 -46,846 0.00 -0.01 -558,404 2024-11-26
664 2105 Laekna, Inc.:O 51,500 -37,500 0.01 -0.01 -582,000 2024-11-26
665 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 5,020 -82,200 0.00 -0.02 -587,730 2024-11-26
666 2832 Bosera STAR 50 Index ETF:Unit 269,000 -100,400 3.06 -1.14 -649,588 2024-11-26
667 1988 China Minsheng Banking Corp., Ltd.:H 1,219,170 -220,000 0.01 -0.00 -664,400 2024-11-26
668 1302 LifeTech Scientific Corporation:O 44,370 -474,000 0.00 -0.01 -673,080 2024-11-26
669 1921 Dalipal Holdings Limited (KY):O 85,000 -96,000 0.01 -0.01 -705,600 2024-11-26
670 0868 XINYI GLASS HOLDINGS LIMITED:O 735,791 -95,806 0.02 -0.00 -761,658 2024-11-26
671 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 5,400 -66,200 0.05 -0.59 -783,146 2024-11-26
672 2834 iShares NASDAQ 100 Index ETF:Unit 64,290 -2,000 4.46 -0.14 -787,000 2024-11-26
673 83046 ChinaAMC Ether ETF:Unit 136,600 -106,800 0.65 -0.51 -815,952 2024-11-26
674 82823 iShares FTSE China A50 ETF:Unit 446,100 -66,000 0.03 -0.00 -834,900 2024-11-26
675 0011 HANG SENG BANK, LIMITED:O 28,563 -9,304 0.00 -0.00 -852,712 2024-11-26
676 9042 ChinaAMC Bitcoin ETF:Unit 835,200 -578,000 0.45 -0.32 -860,064 2024-11-26
677 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 8,000 -20,600 0.00 -0.01 -866,230 2024-11-26
678 3046 ChinaAMC Ether ETF:Unit 1,226,100 -114,900 5.81 -0.54 -930,690 2024-11-26
679 2282 MGM China Holdings Limited:O 204,572 -100,400 0.01 -0.00 -943,760 2024-11-26
680 3042 ChinaAMC Bitcoin ETF:Unit 726,600 -83,900 0.39 -0.05 -966,528 2024-11-26
681 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 998,300 -39,000 24.83 -0.97 -983,580 2024-11-26
682 6099 China Merchants Securities Co., Ltd.:H 13,600 -74,000 0.00 -0.01 -993,080 2024-11-26
683 0968 XINYI SOLAR HOLDINGS LIMITED:O 644,255 -310,752 0.01 -0.00 -994,406 2024-11-26
684 1860 Mobvista Inc.:O 24,000 -122,000 0.00 -0.01 -1,001,620 2024-11-26
685 0823 Link Real Estate Investment Trust:Unit 96,268 -29,756 0.00 -0.00 -1,002,777 2024-11-26
686 1548 Genscript Biotech Corporation:O 136,070 -98,000 0.01 -0.00 -1,027,040 2024-11-26
687 9688 Zai Lab Limited:O 681,500 -51,300 0.06 -0.00 -1,126,035 2024-11-26
688 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 191,680 -95,988 0.01 -0.01 -1,165,294 2024-11-26
689 82800 Tracker Fund of Hong Kong:Unit 110,000 -70,000 0.00 -0.00 -1,258,600 2024-11-26
690 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,341,200 -1,762,600 3.73 -0.54 -1,376,591 2024-11-26
691 0135 KUNLUN ENERGY COMPANY LIMITED:O 355,406 -186,000 0.00 -0.00 -1,421,040 2024-11-26
692 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 1,389,200 -379,500 3.19 -0.96 -1,499,784 2024-11-26
693 2057 ZTO Express (Cayman) Inc.:A 68,400 -10,100 0.01 -0.00 -1,502,880 2024-11-26
694 2826 Global X China Cloud Computing ETF:Unit 454 -31,550 0.01 -0.59 -1,583,810 2024-11-26
695 0489 DongFeng Motor Group Company Limited (CN):H 1,034,865 -462,000 0.04 -0.02 -1,617,000 2024-11-26
696 3896 Kingsoft Cloud Holdings Limited:O 2,343,825 -538,000 0.06 -0.01 -1,726,980 2024-11-26
697 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,284 -17,358 0.00 -0.00 -1,777,459 2024-11-26
698 3419 Global X HSI Components Covered Call Active ETF:Unit 605,500 -179,000 13.76 -4.07 -1,831,170 2024-11-26
699 1099 SINOPHARM GROUP CO. LTD.:H 89,174 -90,296 0.01 -0.01 -1,846,553 2024-11-26
700 0291 China Resources Beer (Holdings) Company Limited:O 205,813 -75,895 0.01 -0.00 -1,954,296 2024-11-26
701 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,755 -19,466 0.01 -0.00 -2,055,610 2024-11-26
702 1186 China Railway Construction Corporation Limited:H 170,966 -406,500 0.01 -0.02 -2,146,320 2024-11-26
703 0101 HANG LUNG PROPERTIES LIMITED:O 244,197 -354,504 0.01 -0.01 -2,176,655 2024-11-26
704 1038 CK Infrastructure Holdings Limited:O 37,660 -40,590 0.00 -0.00 -2,199,978 2024-11-26
705 1929 Chow Tai Fook Jewellery Group Limited:O 162,377 -330,694 0.00 -0.00 -2,268,561 2024-11-26
706 0728 CHINA TELECOM CORPORATION LIMITED:H 3,549,272 -510,000 0.03 -0.00 -2,269,500 2024-11-26
707 0002 CLP HOLDINGS LIMITED:O 104,283 -40,180 0.00 -0.00 -2,613,709 2024-11-26
708 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 240,640 -147,840 0.00 -0.00 -2,667,034 2024-11-26
709 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 220,411 -85,608 0.01 -0.00 -2,795,101 2024-11-26
710 2688 ENN Energy Holdings Limited:O 267,542 -57,346 0.02 -0.01 -2,927,513 2024-11-26
711 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 902,756 -589,846 0.01 -0.01 -2,978,722 2024-11-26
712 1797 East Buy Holding Limited:O 102,817 -214,381 0.01 -0.02 -3,147,113 2024-11-26
713 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 461,800 -89,500 0.04 -0.01 -3,226,475 2024-11-26
714 1209 China Resources Mixc Lifestyle Services Limited:O 62,821 -114,950 0.00 -0.01 -3,293,318 2024-11-26
715 0006 Power Assets Holdings Limited:O 48,474 -65,850 0.00 -0.00 -3,341,888 2024-11-26
716 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,030,486 -262,375 0.01 -0.00 -3,452,855 2024-11-26
717 0960 Longfor Group Holdings Limited:O 627,742 -330,523 0.01 -0.00 -3,483,712 2024-11-26
718 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 378,029 -240,462 0.01 -0.00 -3,544,410 2024-11-26
719 3171 Samsung Blockchain Technologies ETF:Unit 30,950 -100,650 0.58 -1.87 -3,554,958 2024-11-26
720 1997 Wharf Real Estate Investment Company Limited:O 67,405 -172,682 0.00 -0.01 -3,634,956 2024-11-26
721 1928 Sands China Ltd.:O 92,254 -197,112 0.00 -0.00 -3,843,684 2024-11-26
722 3416 Global X HSCEI Components Covered Call Active ETF:Unit 0 -385,500 0.00 -1.15 -3,966,795 2024-11-26
723 9633 Nongfu Spring Co., Ltd:H 224,735 -127,356 0.00 -0.00 -4,043,553 2024-11-26
724 3008 Bosera HashKey Bitcoin ETF:Unit 9,110 -56,240 0.06 -0.35 -4,096,522 2024-11-26
725 2020 ANTA Sports Products Limited:O 160,698 -54,473 0.01 -0.00 -4,197,145 2024-11-26
726 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,390 -199,990 0.00 -0.00 -4,849,758 2024-11-26
727 0066 MTR CORPORATION LIMITED:O 71,560 -182,862 0.00 -0.00 -4,937,274 2024-11-26
728 0288 WH Group Limited (KY):O 621,186 -816,378 0.00 -0.01 -5,061,544 2024-11-26
729 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,460,153 -944,912 0.01 -0.01 -5,574,981 2024-11-26
730 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 150,800 -505,800 0.20 -0.67 -5,745,888 2024-11-26
731 3110 Global X Hang Seng High Dividend Yield ETF:Unit 852,227 -269,400 0.89 -0.28 -6,050,724 2024-11-26
732 0241 Alibaba Health Information Technology Limited:O 1,820,315 -1,789,979 0.01 -0.01 -6,443,924 2024-11-26
733 2840 SPDR Gold Trust:Unit 12,370 -3,655 0.00 -0.00 -6,864,090 2024-11-26
734 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,897 -289,972 0.00 -0.00 -7,017,322 2024-11-26
735 0285 BYD Electronic (International) Company Limited:O 207,065 -219,679 0.01 -0.01 -7,392,198 2024-11-26
736 3968 CHINA MERCHANTS BANK CO., LTD.:H 424,139 -216,741 0.01 -0.00 -7,477,565 2024-11-26
737 1109 CHINA RESOURCES LAND LIMITED:O 627,957 -338,478 0.01 -0.00 -7,666,527 2024-11-26
738 0881 Zhongsheng Group Holdings Limited:O 37,279 -492,354 0.00 -0.02 -7,838,276 2024-11-26
739 6618 JD Health International Inc.:O 379,067 -295,809 0.01 -0.01 -7,986,843 2024-11-26
740 0883 CNOOC LIMITED:O 1,681,527 -492,488 0.00 -0.00 -8,431,395 2024-11-26
741 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 811,288 -540,007 0.02 -0.01 -9,018,117 2024-11-26
742 1113 CK Asset Holdings Limited (KY):O 102,469 -302,054 0.00 -0.01 -9,514,701 2024-11-26
743 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 775,125 -266,109 0.01 -0.00 -11,828,545 2024-11-26
744 0001 CK Hutchison Holdings Limited:O 152,931 -301,522 0.00 -0.01 -12,106,108 2024-11-26
745 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,189,309 -538,632 0.03 -0.01 -13,277,279 2024-11-26
746 0005 HSBC HOLDINGS PLC:O 797,207 -186,138 0.00 -0.00 -13,318,174 2024-11-26
747 1024 Kuaishou Technology:B 885,842 -331,065 0.02 -0.01 -15,477,289 2024-11-26
748 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,010,180 -3,311,000 0.94 -1.03 -17,084,760 2024-11-26
749 9868 XPeng Inc.:A 477,669 -440,364 0.03 -0.03 -19,552,162 2024-11-26
750 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,434,000 -6,395,700 0.62 -0.71 -22,730,318 2024-11-26
751 1299 AIA Group Limited:O 393,940 -432,730 0.00 -0.00 -24,708,883 2024-11-26
752 2822 CSOP FTSE China A50 ETF:Unit 6,524,726 -3,241,554 0.86 -0.43 -41,329,814 2024-11-26
753 0941 China Mobile Limited (HK):O 671,051 -717,853 0.00 -0.00 -51,111,134 2024-11-26
754 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,863,840 -15,870,900 0.81 -0.56 -60,404,645 2024-11-26
755 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,285 -252,972 0.01 -0.02 -71,793,454 2024-11-26
756 3033 CSOP Hang Seng TECH Index ETF:Unit 9,692,856 -18,180,400 0.11 -0.20 -75,375,938 2024-11-26
757 0700 TENCENT HOLDINGS LIMITED:O 265,292 -334,627 0.00 -0.00 -131,776,113 2024-11-26
758 2800 Tracker Fund of Hong Kong:Unit 55,129,934 -44,078,700 0.78 -0.63 -849,396,549 2024-11-26
759 2828 Hang Seng China Enterprises Index ETF:Unit 1,967,062 -15,033,200 0.58 -4.51 -1,044,807,400 2024-11-26

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