ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-12-02 to 2024-12-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 3,731,303 3,385,198 0.07 0.06 560,250,269 2024-12-03
2 0700 TENCENT HOLDINGS LIMITED:O 1,366,417 1,345,363 0.01 0.01 544,064,797 2024-12-03
3 9988 Alibaba Group Holding Limited (KY):O 6,578,384 6,028,196 0.03 0.03 509,081,152 2024-12-03
4 0005 HSBC HOLDINGS PLC:O 6,179,261 5,726,016 0.03 0.03 420,862,176 2024-12-03
5 2800 Tracker Fund of Hong Kong:Unit 61,991,434 20,744,500 0.86 0.26 412,400,660 2024-12-03
6 1810 Xiaomi Corporation:B 12,109,074 11,416,079 0.06 0.06 332,207,899 2024-12-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,765,393 42,594,068 0.03 0.02 256,842,230 2024-12-03
8 1299 AIA Group Limited:O 5,116,325 4,238,040 0.05 0.04 246,442,026 2024-12-03
9 1398 Industrial and Commercial Bank of China Limited:H 50,563,168 41,058,376 0.06 0.05 193,795,535 2024-12-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,340,058 3,958,580 0.06 0.05 182,688,467 2024-12-03
11 1211 BYD COMPANY LIMITED:H 677,490 676,497 0.06 0.06 177,512,813 2024-12-03
12 3988 BANK OF CHINA LIMITED:H 54,118,533 38,160,033 0.06 0.05 141,573,722 2024-12-03
13 9618 JD.com, Inc.:A 1,170,456 973,099 0.04 0.03 141,391,285 2024-12-03
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,711,294 4,939,594 0.07 0.06 128,429,444 2024-12-03
15 2823 iShares FTSE China A50 ETF:Unit 15,577,430 8,114,600 1.06 0.55 112,468,356 2024-12-03
16 2015 Li Auto Inc.:A 1,753,691 1,250,290 0.10 0.07 110,088,035 2024-12-03
17 3070 Ping An of China CSI HK Dividend ETF:Unit 3,652,500 3,304,900 6.64 6.01 100,270,666 2024-12-03
18 0941 China Mobile Limited (HK):O 3,988,118 1,285,088 0.02 0.01 92,847,608 2024-12-03
19 3188 ChinaAMC CSI 300 Index ETF:Unit 3,516,400 2,099,600 0.75 0.43 91,626,544 2024-12-03
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,845,670 4,845,363 0.07 0.07 73,843,332 2024-12-03
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 773,840 642,278 0.04 0.04 73,091,236 2024-12-03
22 1088 China Shenhua Energy Company Limited:H 2,194,636 1,968,555 0.06 0.06 64,371,749 2024-12-03
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,534,685 1,709,889 0.06 0.04 62,068,971 2024-12-03
24 2382 Sunny Optical Technology (Group) Company Limited:O 973,652 917,207 0.09 0.08 59,710,176 2024-12-03
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 551,110 184,996 0.04 0.01 54,351,825 2024-12-03
26 0001 CK Hutchison Holdings Limited:O 1,280,919 1,280,396 0.03 0.03 53,264,474 2024-12-03
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,910,470 3,399,705 0.04 0.03 49,159,734 2024-12-03
28 0857 PETROCHINA COMPANY LIMITED:H 13,663,507 8,585,317 0.06 0.04 48,335,335 2024-12-03
29 0006 Power Assets Holdings Limited:O 865,663 834,590 0.04 0.04 43,231,762 2024-12-03
30 9888 Baidu, Inc.:A 759,348 500,175 0.03 0.02 42,089,726 2024-12-03
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,690,522 1,638,996 0.02 0.02 40,073,452 2024-12-03
32 0823 Link Real Estate Investment Trust:Unit 1,166,475 1,165,508 0.05 0.05 39,976,924 2024-12-03
33 2020 ANTA Sports Products Limited:O 922,737 505,759 0.03 0.02 39,322,762 2024-12-03
34 0285 BYD Electronic (International) Company Limited:O 1,456,589 1,012,356 0.06 0.04 38,722,617 2024-12-03
35 9868 XPeng Inc.:A 878,674 783,983 0.06 0.05 38,219,171 2024-12-03
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 604,206 478,044 0.02 0.02 37,406,943 2024-12-03
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,006,385 1,005,944 0.02 0.02 35,711,012 2024-12-03
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,039,090 2,039,056 0.05 0.05 35,357,231 2024-12-03
39 2899 ZIJIN MINING GROUP CO., LTD.:H 3,682,369 2,281,368 0.06 0.04 33,809,874 2024-12-03
40 0011 HANG SENG BANK, LIMITED:O 346,900 346,472 0.02 0.02 33,278,636 2024-12-03
41 1024 Kuaishou Technology:B 908,897 669,487 0.03 0.02 32,570,543 2024-12-03
42 6690 Haier Smart Home Co., Ltd.:H 1,890,419 1,203,548 0.07 0.04 31,954,199 2024-12-03
43 0020 SenseTime Group Inc.:B 29,922,582 20,753,920 0.09 0.06 31,130,880 2024-12-03
44 0066 MTR CORPORATION LIMITED:O 1,059,389 1,058,626 0.02 0.02 29,165,146 2024-12-03
45 3888 Kingsoft Corporation Limited:O 996,509 936,579 0.07 0.07 29,127,607 2024-12-03
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,987,196 3,281,235 0.11 0.09 28,710,806 2024-12-03
47 9633 Nongfu Spring Co., Ltd:H 1,304,072 806,777 0.03 0.02 28,519,567 2024-12-03
48 2269 WuXi Biologics (Cayman) Inc.:O 1,707,507 1,679,948 0.04 0.04 28,088,731 2024-12-03
49 1113 CK Asset Holdings Limited (KY):O 891,512 852,972 0.03 0.02 27,423,050 2024-12-03
50 6618 JD Health International Inc.:O 1,081,041 927,444 0.03 0.03 26,988,620 2024-12-03
51 0002 CLP HOLDINGS LIMITED:O 927,399 378,740 0.04 0.01 24,712,785 2024-12-03
52 0780 Tongcheng Travel Holdings Limited (KY):O 2,236,380 1,206,370 0.10 0.05 22,921,030 2024-12-03
53 0288 WH Group Limited (KY):O 3,808,767 3,658,804 0.03 0.03 22,721,173 2024-12-03
54 9999 NetEase, Inc.:O 769,624 158,193 0.02 0.00 22,004,646 2024-12-03
55 0522 ASMPT Limited:O 426,997 281,109 0.10 0.07 21,757,837 2024-12-03
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,390,065 4,272,307 0.05 0.04 21,660,596 2024-12-03
57 2688 ENN Energy Holdings Limited:O 517,444 397,679 0.05 0.04 21,236,059 2024-12-03
58 1378 China Hongqiao Group Limited:O 1,727,435 1,727,168 0.02 0.02 20,276,952 2024-12-03
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,480,122 1,478,463 0.02 0.01 20,225,374 2024-12-03
60 0291 China Resources Beer (Holdings) Company Limited:O 1,057,166 693,779 0.03 0.02 18,489,210 2024-12-03
61 0883 CNOOC LIMITED:O 10,103,446 1,014,615 0.02 0.00 17,654,301 2024-12-03
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 672,762 670,320 0.01 0.01 16,825,032 2024-12-03
63 3067 iShares Hang Seng TECH ETF:Unit 2,101,055 1,659,700 0.20 0.16 15,468,404 2024-12-03
64 1109 CHINA RESOURCES LAND LIMITED:O 2,258,928 632,057 0.03 0.01 14,916,545 2024-12-03
65 2313 Shenzhou International Group Holdings Limited:O 545,039 247,510 0.04 0.02 14,763,972 2024-12-03
66 1928 Sands China Ltd.:O 1,218,448 704,816 0.02 0.01 14,378,246 2024-12-03
67 0960 Longfor Group Holdings Limited:O 1,313,804 1,276,182 0.02 0.02 14,369,809 2024-12-03
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,112,917 2,348,416 0.03 0.01 13,879,139 2024-12-03
69 1997 Wharf Real Estate Investment Company Limited:O 771,541 627,776 0.03 0.02 13,528,573 2024-12-03
70 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,360,500 3,902,600 1.32 0.62 12,839,554 2024-12-03
71 0772 China Literature Limited:O 656,194 433,282 0.06 0.04 12,348,537 2024-12-03
72 1099 SINOPHARM GROUP CO. LTD.:H 620,429 575,728 0.05 0.04 11,975,142 2024-12-03
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,927,420 2,768,520 0.02 0.01 11,212,506 2024-12-03
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 666,119 549,533 0.04 0.03 11,210,473 2024-12-03
75 1038 CK Infrastructure Holdings Limited:O 289,060 197,120 0.01 0.01 10,881,024 2024-12-03
76 0241 Alibaba Health Information Technology Limited:O 3,670,812 2,892,369 0.02 0.02 10,643,918 2024-12-03
77 2331 LI NING COMPANY LIMITED:O 1,507,672 633,470 0.06 0.02 10,414,247 2024-12-03
78 3692 Hansoh Pharmaceutical Group Company Limited:O 549,087 526,400 0.01 0.01 10,117,408 2024-12-03
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 956,448 475,120 0.02 0.01 8,637,682 2024-12-03
80 1186 China Railway Construction Corporation Limited:H 1,459,966 1,452,000 0.07 0.07 8,058,600 2024-12-03
81 0267 CITIC Limited (HK):O 4,800,401 893,872 0.02 0.00 7,982,277 2024-12-03
82 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,263,845 493,679 0.02 0.01 7,879,117 2024-12-03
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,237,543 2,237,536 0.02 0.02 7,831,376 2024-12-03
84 1658 Postal Savings Bank of China Co., Ltd.:H 1,702,995 1,674,277 0.01 0.01 7,534,247 2024-12-03
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 935,686 596,284 0.07 0.04 7,525,104 2024-12-03
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,924,836 1,112,898 0.02 0.00 7,233,837 2024-12-03
87 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,270,300 1,754,200 2.32 0.97 6,781,737 2024-12-03
88 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,633,800 2,167,100 41.46 13.54 6,744,015 2024-12-03
89 82846 iShares Core CSI 300 Index ETF:Unit 311,200 254,100 0.14 0.11 6,662,502 2024-12-03
90 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 535,200 535,200 4.52 4.52 6,502,680 2024-12-03
91 9866 NIO Inc.:A 197,376 178,325 0.01 0.01 6,330,538 2024-12-03
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 903,434 613,648 0.02 0.01 6,161,026 2024-12-03
93 0881 Zhongsheng Group Holdings Limited:O 386,802 347,872 0.02 0.01 5,746,845 2024-12-03
94 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,449,564 386,200 0.67 0.03 5,677,140 2024-12-03
95 2830 CSOP Saudi Arabia ETF:Unit 288,040 67,140 0.27 0.06 5,436,997 2024-12-03
96 0868 XINYI GLASS HOLDINGS LIMITED:O 1,213,312 647,008 0.03 0.01 5,370,166 2024-12-03
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,891,547 442,500 0.06 0.01 5,062,200 2024-12-03
98 3328 Bank of Communications Co., Ltd.:H 3,826,401 863,152 0.01 0.00 4,963,124 2024-12-03
99 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 598,200 519,100 2.27 1.96 4,609,608 2024-12-03
100 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,676,700 386,600 2.22 0.51 4,500,024 2024-12-03
101 1339 People's Insurance Company (Group) of China Limited (The):H 7,406,490 1,185,000 0.08 0.01 4,479,300 2024-12-03
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,300,480 830,300 1.34 0.26 4,148,179 2024-12-03
103 9636 JF SmartInvest Holdings Ltd:O 159,500 149,500 0.04 0.03 3,961,750 2024-12-03
104 1209 China Resources Mixc Lifestyle Services Limited:O 371,351 128,200 0.02 0.01 3,807,540 2024-12-03
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,557,552 538,736 0.06 0.02 3,534,108 2024-12-03
106 0788 China Tower Corporation Limited:H 14,046,526 2,990,000 0.03 0.01 3,049,800 2024-12-03
107 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 16,606,200 1,307,400 9.52 0.75 3,030,553 2024-12-03
108 1336 New China Life Insurance Company Ltd.:H 118,729 118,500 0.01 0.01 2,950,650 2024-12-03
109 0101 HANG LUNG PROPERTIES LIMITED:O 868,383 441,072 0.02 0.01 2,911,075 2024-12-03
110 2359 WuXi AppTec Co., Ltd.:H 159,695 55,504 0.04 0.01 2,894,534 2024-12-03
111 83188 ChinaAMC CSI 300 Index ETF:Unit 288,350 69,400 0.06 0.01 2,835,684 2024-12-03
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 505,363 108,800 0.02 0.00 2,812,480 2024-12-03
113 3037 CSOP Hang Seng Index ETF:Unit 1,566,300 139,000 3.03 0.27 2,767,490 2024-12-03
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 203,358 203,000 0.01 0.01 2,756,740 2024-12-03
115 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 757,400 500,000 3.95 2.61 2,527,500 2024-12-03
116 1876 Budweiser Brewing Company APAC Limited:O 907,617 332,316 0.01 0.00 2,495,693 2024-12-03
117 9987 Yum China Holdings, Inc.:O 30,355 6,750 0.01 0.00 2,479,950 2024-12-03
118 2822 CSOP FTSE China A50 ETF:Unit 11,454,880 184,200 1.51 0.02 2,405,652 2024-12-03
119 3668 YANCOAL AUSTRALIA LTD:O 1,225,200 71,100 0.09 0.01 2,200,545 2024-12-03
120 1797 East Buy Holding Limited:O 432,449 145,524 0.04 0.01 2,150,845 2024-12-03
121 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 2,324,400 462,400 5.33 1.06 1,999,418 2024-12-03
122 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 341,500 326,800 0.06 0.06 1,872,564 2024-12-03
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 113,377 72,800 0.03 0.02 1,827,280 2024-12-03
124 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 306,990 27,820 16.16 1.46 1,809,969 2024-12-03
125 1929 Chow Tai Fook Jewellery Group Limited:O 1,191,858 239,392 0.01 0.00 1,721,228 2024-12-03
126 1519 J&T Global Express Limited:B 4,622,293 288,270 0.06 0.00 1,669,083 2024-12-03
127 3993 CMOC Group Limited (CN):H 591,000 276,000 0.02 0.01 1,614,600 2024-12-03
128 3109 CSOP STAR 50 Index ETF:Unit 2,062,350 173,700 3.10 0.30 1,573,722 2024-12-03
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,824 15,444 0.01 0.00 1,566,022 2024-12-03
130 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 92,800 62,000 2.81 1.88 1,532,640 2024-12-03
131 0004 Wharf (Holdings) Limited (The):O 118,541 65,000 0.00 0.00 1,449,500 2024-12-03
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,482,211 1,086,000 0.06 0.01 1,422,660 2024-12-03
133 82828 Hang Seng China Enterprises Index ETF:Unit 118,200 21,000 0.04 0.00 1,412,880 2024-12-03
134 82823 iShares FTSE China A50 ETF:Unit 765,700 105,800 0.05 0.01 1,374,342 2024-12-03
135 6099 China Merchants Securities Co., Ltd.:H 93,000 86,800 0.01 0.01 1,347,136 2024-12-03
136 0753 Air China Limited:H 1,094,087 280,000 0.02 0.01 1,310,400 2024-12-03
137 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 77,483 47,300 2.35 1.43 1,243,990 2024-12-03
138 83042 ChinaAMC Bitcoin ETF:Unit 184,600 110,200 0.10 0.06 1,225,424 2024-12-03
139 1952 Everest Medicines Limited:O 48,700 26,500 0.01 0.01 1,193,825 2024-12-03
140 6886 Huatai Securities Co., Ltd.:H 162,977 86,000 0.01 0.01 1,176,480 2024-12-03
141 3008 Bosera HashKey Bitcoin ETF:Unit 77,110 15,450 0.48 0.10 1,146,390 2024-12-03
142 1801 Innovent Biologics, Inc.:O 33,863 29,500 0.00 0.00 1,121,000 2024-12-03
143 6881 China Galaxy Securities Co., Ltd.:H 214,407 150,000 0.01 0.00 1,083,000 2024-12-03
144 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 26,300 26,300 0.01 0.01 1,011,235 2024-12-03
145 3403 ChinaAMC HSI ESG ETF:Unit 1,408,750 24,000 0.72 0.01 992,160 2024-12-03
146 3738 Vobile Group Limited:O 421,000 244,000 0.02 0.01 844,240 2024-12-03
147 2858 Yixin Group Limited:O 1,166,500 1,115,000 0.02 0.02 791,650 2024-12-03
148 0817 China Jinmao Holdings Group Limited:O 739,504 700,000 0.01 0.01 784,000 2024-12-03
149 6969 Smoore International Holdings Limited:O 69,000 69,000 0.00 0.00 764,520 2024-12-03
150 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,473,700 158,200 27.37 0.79 761,891 2024-12-03
151 0300 Midea Group Co., Ltd.:H 49,600 10,700 0.01 0.00 757,560 2024-12-03
152 1766 CRRC Corporation Limited:H 250,789 160,000 0.01 0.00 755,200 2024-12-03
153 1910 Samsonite Group S.A.:O 180,900 33,600 0.01 0.00 729,120 2024-12-03
154 6186 China Feihe Limited:O 181,777 121,000 0.00 0.00 686,070 2024-12-03
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 247,065 139,200 0.01 0.00 676,512 2024-12-03
156 2105 Laekna, Inc.:O 46,000 46,000 0.01 0.01 670,680 2024-12-03
157 82822 CSOP FTSE China A50 ETF:Unit 371,246 54,600 0.05 0.01 666,666 2024-12-03
158 3074 iShares Core MSCI Taiwan Index ETF:Unit 10,000 3,000 0.56 0.17 658,500 2024-12-03
159 2233 WEST CHINA CEMENT LIMITED:O 500,000 398,000 0.01 0.01 656,700 2024-12-03
160 2162 Keymed Biosciences Inc.:O 45,200 15,500 0.02 0.01 652,550 2024-12-03
161 1478 Q Technology (Group) Company Limited:O 106,929 106,000 0.01 0.01 647,660 2024-12-03
162 3439 Harvest Bitcoin Spot ETF:Unit 507,000 52,800 1.96 0.20 628,320 2024-12-03
163 3046 ChinaAMC Ether ETF:Unit 378,100 67,700 1.64 0.29 592,037 2024-12-03
164 2827 W.I.S.E.-CSI 300 China Tracker:Unit 197,923 16,200 0.78 0.06 589,032 2024-12-03
165 0151 Want Want China Holdings Limited:O 240,902 129,000 0.00 0.00 572,760 2024-12-03
166 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 77,860 66,000 0.01 0.01 555,720 2024-12-03
167 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 10,400 0.00 0.00 553,280 2024-12-03
168 1302 LifeTech Scientific Corporation:O 442,370 324,000 0.01 0.01 515,160 2024-12-03
169 3998 Bosideng International Holdings Limited:O 200,000 124,000 0.00 0.00 499,720 2024-12-03
170 2400 XD Inc.:O 35,072 20,800 0.01 0.00 499,200 2024-12-03
171 9926 Akeso, Inc.:O 9,860 7,000 0.00 0.00 494,900 2024-12-03
172 6818 China Everbright Bank Company Limited:H 408,701 167,000 0.00 0.00 462,590 2024-12-03
173 1171 Yankuang Energy Group Company Limited:H 638,372 50,000 0.02 0.00 456,500 2024-12-03
174 0916 China Longyuan Power Group Corporation Limited:H 346,137 66,000 0.01 0.00 427,680 2024-12-03
175 1789 AK Medical Holdings Limited:O 126,910 79,000 0.01 0.01 421,070 2024-12-03
176 2618 JD Logistics, Inc.:O 524,996 28,700 0.01 0.00 417,872 2024-12-03
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 555,382 34,000 0.01 0.00 414,120 2024-12-03
178 3135 Samsung Bitcoin Futures Active ETF:Unit 429,750 12,000 9.55 0.27 409,200 2024-12-03
179 1811 CGN New Energy Holdings Co., Ltd.:O 257,000 174,000 0.01 0.00 398,460 2024-12-03
180 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,439,500 43,500 2.97 0.09 398,460 2024-12-03
181 1866 CHINA XLX FERTILISER LTD.:O 98,000 92,000 0.01 0.01 387,320 2024-12-03
182 9898 Weibo Corporation:A 9,260 5,015 0.01 0.00 387,158 2024-12-03
183 1208 MMG Limited (HK):O 158,000 144,000 0.00 0.00 385,920 2024-12-03
184 9995 RemeGen Co., Ltd.:H 18,970 18,500 0.01 0.01 351,500 2024-12-03
185 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 67,748 38,100 0.06 0.03 348,615 2024-12-03
186 1610 COFCO Joycome Foods Limited:O 409,000 238,000 0.01 0.01 347,480 2024-12-03
187 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 21,756 1,780 0.21 0.02 344,163 2024-12-03
188 0548 Shenzhen Expressway Corporation Limited:H 51,000 49,000 0.01 0.01 343,490 2024-12-03
189 2821 ABF Pan Asia Bond Index Fund:Unit 4,640 3,090 0.01 0.01 339,282 2024-12-03
190 3908 China International Capital Corporation Limited:H 170,600 23,600 0.01 0.00 330,872 2024-12-03
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,296 11,400 0.01 0.00 318,060 2024-12-03
192 2866 COSCO SHIPPING Development Co., Ltd.:H 546,000 296,000 0.01 0.01 313,760 2024-12-03
193 2689 Nine Dragons Paper (Holdings) Limited:O 98,847 97,000 0.00 0.00 312,340 2024-12-03
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 537,406 40,000 0.01 0.00 303,200 2024-12-03
195 1119 iDreamSky Technology Holdings Limited:O 123,200 123,200 0.01 0.01 300,608 2024-12-03
196 2096 Simcere Pharmaceutical Group Limited:O 39,850 39,000 0.00 0.00 287,820 2024-12-03
197 1836 Stella International Holdings Limited:O 64,500 19,500 0.01 0.00 280,800 2024-12-03
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,800 7,500 0.01 0.00 280,125 2024-12-03
199 1368 Xtep International Holdings Limited:O 144,500 52,000 0.01 0.00 278,720 2024-12-03
200 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 120,000 20,000 0.01 0.00 276,800 2024-12-03
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 223,856 91,000 0.00 0.00 273,910 2024-12-03
202 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 23,400 23,400 0.00 0.00 273,780 2024-12-03
203 6808 SUN ART RETAIL GROUP LIMITED:O 630,500 104,500 0.01 0.00 267,520 2024-12-03
204 0272 SHUI ON LAND LIMITED:O 1,252,000 375,000 0.02 0.00 262,500 2024-12-03
205 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 200,300 5,000 0.07 0.00 259,000 2024-12-03
206 3115 iShares Core Hang Seng Index ETF:Unit 48,500 3,500 0.22 0.02 256,830 2024-12-03
207 1277 Kinetic Development Group Limited:O 910,000 180,000 0.01 0.00 250,200 2024-12-03
208 82832 Bosera STAR 50 Index ETF:Unit 38,000 38,000 0.43 0.43 244,530 2024-12-03
209 3958 Orient Securities Company Limited:H 65,600 46,000 0.01 0.00 241,040 2024-12-03
210 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 5,680 450 0.28 0.02 238,230 2024-12-03
211 83403 ChinaAMC HSI ESG ETF:Unit 54,000 6,000 0.03 0.00 231,960 2024-12-03
212 1508 China Reinsurance (Group) Corporation:H 669,000 262,000 0.01 0.00 225,320 2024-12-03
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 608,601 21,800 0.02 0.00 214,512 2024-12-03
214 9690 TUHU Car Inc.:A 11,500 9,900 0.00 0.00 213,345 2024-12-03
215 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,047,700 8,000 26.06 0.20 208,480 2024-12-03
216 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 14,000 0.01 0.01 207,480 2024-12-03
217 83151 Premia China STAR50 ETF:Unit 160,400 32,200 0.47 0.09 201,250 2024-12-03
218 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,376,500 69,900 0.73 0.04 198,796 2024-12-03
219 2362 Jinchuan Group International Resources Co. Ltd:O 1,758,000 361,000 0.01 0.00 198,550 2024-12-03
220 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 52,000 0.02 0.02 192,400 2024-12-03
221 0512 Grand Pharmaceutical Group Limited:O 117,540 38,500 0.00 0.00 180,565 2024-12-03
222 2826 Global X China Cloud Computing ETF:Unit 9,654 3,450 0.18 0.06 180,504 2024-12-03
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 102,635 16,000 0.00 0.00 177,920 2024-12-03
224 2837 Global X Hang Seng TECH ETF:Unit 3,192,516 32,600 0.60 0.01 175,877 2024-12-03
225 1515 China Resources Medical Holdings Company Limited:O 135,000 44,500 0.01 0.00 174,885 2024-12-03
226 6049 POLY PROPERTY SERVICES CO., LTD.:H 23,200 5,200 0.02 0.00 169,000 2024-12-03
227 1921 Dalipal Holdings Limited (KY):O 97,000 20,000 0.01 0.00 155,600 2024-12-03
228 1468 Kingkey Financial International (Holdings) Limited:O 780,000 220,000 0.07 0.02 151,800 2024-12-03
229 3191 Global X China Semiconductor ETF:Unit 261,064 3,600 2.30 0.03 149,832 2024-12-03
230 2556 Marketingforce Management Ltd:O 2,000 1,400 0.00 0.00 148,960 2024-12-03
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 63,000 13,500 0.01 0.00 147,960 2024-12-03
232 9880 UBTECH ROBOTICS CORP LTD:H 1,700 1,700 0.00 0.00 143,565 2024-12-03
233 6178 Everbright Securities Company Limited:H 56,400 17,200 0.01 0.00 142,416 2024-12-03
234 0358 Jiangxi Copper Company Limited:H 723,000 11,000 0.05 0.00 140,580 2024-12-03
235 2407 Gaush Meditech Ltd:O 13,000 13,000 0.01 0.01 137,280 2024-12-03
236 0998 China CITIC Bank Corporation Limited:H 656,819 27,000 0.00 0.00 136,350 2024-12-03
237 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 529,825 2,861 0.03 0.00 135,898 2024-12-03
238 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,780,600 174,500 4.16 0.05 131,922 2024-12-03
239 1799 Xinte Energy Co., Ltd.:H 50,400 15,200 0.01 0.00 129,960 2024-12-03
240 9993 Radiance Holdings (Group) Company Limited:O 43,000 43,000 0.00 0.00 129,860 2024-12-03
241 0297 Sinofert Holdings Limited:O 429,000 116,000 0.01 0.00 128,760 2024-12-03
242 0751 Skyworth Group Limited:O 88,000 42,000 0.00 0.00 128,520 2024-12-03
243 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 24,200 12,800 0.01 0.01 124,288 2024-12-03
244 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,231,500 25,000 16.42 0.33 123,700 2024-12-03
245 1128 Wynn Macau, Limited:O 66,800 20,400 0.00 0.00 121,992 2024-12-03
246 0799 IGG Inc:O 94,000 33,000 0.01 0.00 120,450 2024-12-03
247 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 85,100 3,500 2.93 0.12 119,700 2024-12-03
248 1908 C&D International Investment Group Limited:O 44,865 9,000 0.00 0.00 119,520 2024-12-03
249 1798 China Datang Corporation Renewable Power Co., Limited:H 149,000 60,000 0.01 0.00 119,400 2024-12-03
250 9899 NetEase Cloud Music Inc.:O 1,500 900 0.00 0.00 114,840 2024-12-03
251 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,800 4,000 0.03 0.01 111,200 2024-12-03
252 9858 China Youran Dairy Group Limited:O 311,000 74,000 0.01 0.00 111,000 2024-12-03
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 59,110 30,000 0.00 0.00 109,500 2024-12-03
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 6,000 0.02 0.00 108,840 2024-12-03
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 806,000 76,000 0.01 0.00 107,920 2024-12-03
256 2550 Easou Technology Holdings Limited:O 33,000 9,000 0.01 0.00 107,820 2024-12-03
257 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 49,000 47,000 0.01 0.01 107,160 2024-12-03
258 6686 Noah Holdings Limited (KY):A 35,700 5,300 0.01 0.00 104,940 2024-12-03
259 0990 Deep Source Holdings Limited:O 2,212,000 260,000 0.02 0.00 104,000 2024-12-03
260 9959 Linklogis Inc.:B 118,000 61,000 0.01 0.00 102,480 2024-12-03
261 0144 China Merchants Port Holdings Company Limited:O 10,696 8,000 0.00 0.00 100,480 2024-12-03
262 2357 AviChina Industry & Technology Company Limited:H 202,000 26,000 0.00 0.00 98,280 2024-12-03
263 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 339,000 23,000 0.01 0.00 98,210 2024-12-03
264 2016 CHINA ZHESHANG BANK CO., LTD.:H 128,000 45,000 0.00 0.00 98,100 2024-12-03
265 0826 Tiangong International Company Limited:O 105,000 46,000 0.00 0.00 97,520 2024-12-03
266 0123 Yuexiu Property Company Limited:O 56,805 16,000 0.00 0.00 92,320 2024-12-03
267 1818 Zhaojin Mining Industry Company Limited:H 54,000 8,000 0.00 0.00 88,480 2024-12-03
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 16,000 0.00 0.00 85,440 2024-12-03
269 0670 China Eastern Airlines Corporation Limited:H 56,000 36,000 0.00 0.00 85,320 2024-12-03
270 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 13,800 5,400 0.21 0.08 83,052 2024-12-03
271 2157 Lepu Biopharma Co., Ltd.:H 29,680 29,000 0.00 0.00 82,650 2024-12-03
272 3306 JNBY Design Limited:O 44,000 5,500 0.01 0.00 81,400 2024-12-03
273 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,230 5,500 0.00 0.00 79,310 2024-12-03
274 2429 Beijing UBOX Online Technology Corp.:H 17,500 17,000 0.00 0.00 76,670 2024-12-03
275 9997 Kangji Medical Holdings Limited:O 125,110 12,000 0.01 0.00 76,440 2024-12-03
276 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,000 6,000 0.01 0.00 76,200 2024-12-03
277 9042 ChinaAMC Bitcoin ETF:Unit 217,200 48,700 0.12 0.03 74,121 2024-12-03
278 9660 Horizon Robotics:B 53,400 18,000 0.00 0.00 73,620 2024-12-03
279 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 59,500 58,500 0.00 0.00 72,540 2024-12-03
280 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 187,000 30,000 0.00 0.00 71,400 2024-12-03
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,087,900 98,000 0.01 0.00 69,580 2024-12-03
282 2390 Zhihu Inc.:A 425,400 7,400 0.17 0.00 69,560 2024-12-03
283 6865 Flat Glass Group Co., Ltd.:H 5,000 5,000 0.00 0.00 69,000 2024-12-03
284 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 10,500 0.00 0.00 68,880 2024-12-03
285 3678 Soho Holly Futures Co., Ltd.:H 50,000 24,000 0.02 0.01 68,880 2024-12-03
286 3422 Global X Innovative Bluechip Top 10 ETF:Unit 51,504 900 8.04 0.14 68,328 2024-12-03
287 9860 ADICON Holdings Limited:O 13,500 10,000 0.00 0.00 67,900 2024-12-03
288 1448 Fu Shou Yuan International Group Limited:O 118,000 17,000 0.01 0.00 66,470 2024-12-03
289 2038 FIH Mobile Limited:O 210,000 69,000 0.00 0.00 64,860 2024-12-03
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 750,000 10,000 0.06 0.00 61,000 2024-12-03
291 0636 KLN Logistics Group Limited (BM):O 46,932 8,500 0.00 0.00 60,775 2024-12-03
292 1686 SUNEVISION HOLDINGS LTD.:O 221,000 14,000 0.01 0.00 60,480 2024-12-03
293 1788 Guotai Junan International Holdings Limited:O 177,000 53,000 0.00 0.00 59,890 2024-12-03
294 1880 China Tourism Group Duty Free Corporation Limited:H 4,100 1,100 0.00 0.00 57,970 2024-12-03
295 2192 Medlive Technology Co., Ltd.:O 6,500 5,500 0.00 0.00 56,320 2024-12-03
296 9698 GDS Holdings Limited (KY):A 607,414 2,900 0.04 0.00 55,622 2024-12-03
297 9696 Tianqi Lithium Corporation:H 13,400 2,000 0.01 0.00 54,800 2024-12-03
298 6198 Qingdao Port International Co., Ltd.:H 27,000 10,000 0.00 0.00 54,200 2024-12-03
299 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 23,791,400 10,700 89.78 0.04 54,035 2024-12-03
300 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 200,400 10,000 0.00 0.00 53,400 2024-12-03
301 0142 FIRST PACIFIC COMPANY LIMITED:O 96,000 12,000 0.00 0.00 53,400 2024-12-03
302 0558 L.K. Technology Holdings Limited:O 19,500 17,500 0.00 0.00 52,675 2024-12-03
303 3383 Agile Group Holdings Limited (KY):O 62,000 60,000 0.00 0.00 51,000 2024-12-03
304 0347 Angang Steel Company Limited:H 311,000 34,000 0.02 0.00 50,660 2024-12-03
305 9911 Newborn Town Inc.:O 12,000 12,000 0.00 0.00 48,960 2024-12-03
306 1681 Consun Pharmaceutical Group Limited:O 142,000 6,000 0.02 0.00 48,540 2024-12-03
307 6963 Sunshine Insurance Group Company Limited:H 30,000 17,000 0.00 0.00 48,110 2024-12-03
308 3339 Lonking Holdings Limited:O 290,000 33,000 0.01 0.00 47,520 2024-12-03
309 1341 Hao Tian International Construction Investment Group Limited:O 80,000 80,000 0.00 0.00 47,200 2024-12-03
310 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 13,000 0.00 0.00 46,800 2024-12-03
311 0119 Poly Property Group Co., Limited:O 372,000 28,000 0.01 0.00 46,200 2024-12-03
312 1268 China MeiDong Auto Holdings Limited:O 28,000 20,000 0.00 0.00 44,400 2024-12-03
313 83088 ChinaAMC Hang Seng TECH Index ETF:Unit 27,200 8,400 0.01 0.00 43,932 2024-12-03
314 1548 Genscript Biotech Corporation:O 23,070 4,000 0.00 0.00 43,920 2024-12-03
315 3983 China BlueChemical Ltd.:H 127,000 22,000 0.01 0.00 43,780 2024-12-03
316 1033 Sinopec Oilfield Service Corporation:H 132,000 64,000 0.00 0.00 43,520 2024-12-03
317 0220 Uni-President China Holdings Ltd.:O 229,915 6,000 0.01 0.00 41,760 2024-12-03
318 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 83,000 4,000 0.01 0.00 41,600 2024-12-03
319 2186 Luye Pharma Group Ltd.:O 142,130 16,500 0.00 0.00 41,415 2024-12-03
320 6078 Hygeia Healthcare Holdings Co., Limited:O 41,000 2,600 0.01 0.00 41,392 2024-12-03
321 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,000 1,200 0.00 0.00 41,280 2024-12-03
322 3868 Xinyi Energy Holdings Limited:O 91,000 50,000 0.00 0.00 40,500 2024-12-03
323 2419 Dekon Food and Agriculture Group:H 1,300 1,100 0.00 0.00 39,930 2024-12-03
324 2068 China Aluminum International Engineering Corporation Limited:H 28,000 19,000 0.01 0.00 38,950 2024-12-03
325 0357 Hainan Meilan International Airport Company Limited:H 85,000 4,000 0.04 0.00 37,480 2024-12-03
326 3380 Logan Group Company Limited:O 34,801 33,000 0.00 0.00 36,630 2024-12-03
327 3173 Premia CSI Caixin China New Economy ETF:Unit 84,465 4,750 0.10 0.01 35,744 2024-12-03
328 2562 Synagistics Limited (KY):A 1,000 1,000 0.00 0.00 35,200 2024-12-03
329 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 216,500 3,000 0.06 0.00 34,860 2024-12-03
330 1516 Sunac Services Holdings Limited:O 166,179 19,000 0.01 0.00 34,390 2024-12-03
331 0434 Boyaa Interactive International Limited:O 89,000 7,000 0.01 0.00 34,090 2024-12-03
332 9008 Bosera HashKey Bitcoin ETF:Unit 35,860 3,500 0.23 0.02 33,425 2024-12-03
333 0069 SHANGRI-LA ASIA LIMITED:O 47,000 6,000 0.00 0.00 33,240 2024-12-03
334 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 46,000 8,000 0.00 0.00 32,880 2024-12-03
335 0596 Inspur Digital Enterprise Technology Limited:O 23,000 10,000 0.00 0.00 32,300 2024-12-03
336 9191 Global X China Semiconductor ETF:Unit 43,450 6,000 0.38 0.05 32,040 2024-12-03
337 2549 Carote Ltd:O 6,500 6,000 0.00 0.00 31,800 2024-12-03
338 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,350 600 0.00 0.00 31,740 2024-12-03
339 3600 MODERN DENTAL GROUP LIMITED:O 118,000 8,000 0.01 0.00 31,440 2024-12-03
340 0010 HANG LUNG GROUP LIMITED:O 85,000 3,000 0.01 0.00 31,140 2024-12-03
341 6666 Evergrande Property Services Group Limited:O 60,388 37,500 0.00 0.00 30,000 2024-12-03
342 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 3,000 0.01 0.00 29,640 2024-12-03
343 1196 Realord Group Holdings Limited:O 26,000 4,000 0.00 0.00 29,200 2024-12-03
344 0189 DONGYUE GROUP LIMITED:O 102,000 4,000 0.01 0.00 28,800 2024-12-03
345 2487 Cutia Therapeutics:O 13,800 3,600 0.00 0.00 28,224 2024-12-03
346 0708 China Evergrande New Energy Vehicle Group Limited:O 140,000 111,500 0.00 0.00 27,652 2024-12-03
347 1890 China Kepei Education Group Limited:O 22,000 20,000 0.00 0.00 27,000 2024-12-03
348 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 5,000 5,000 0.00 0.00 26,600 2024-12-03
349 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,194 8,500 0.00 0.00 26,520 2024-12-03
350 1769 Scholar Education Group:O 16,000 5,000 0.00 0.00 26,500 2024-12-03
351 0303 VTECH HOLDINGS LIMITED:O 600 500 0.00 0.00 26,375 2024-12-03
352 1133 Harbin Electric Company Limited:H 148,000 10,000 0.02 0.00 25,900 2024-12-03
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 5,000 0.00 0.00 25,500 2024-12-03
354 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,621 7,000 0.00 0.00 25,340 2024-12-03
355 0552 China Communications Services Corporation Limited:H 203,000 6,000 0.01 0.00 25,200 2024-12-03
356 2343 PACIFIC BASIN SHIPPING LIMITED:O 425,385 13,000 0.01 0.00 24,960 2024-12-03
357 6623 Lufax Holding Ltd:O 182,100 2,600 0.01 0.00 24,830 2024-12-03
358 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 3,000 3,000 0.00 0.00 24,720 2024-12-03
359 0956 China Suntien Green Energy Corporation Limited:H 7,932 7,000 0.00 0.00 24,640 2024-12-03
360 1787 Shandong Gold Mining Co., Ltd.:H 40,750 1,750 0.00 0.00 23,590 2024-12-03
361 3939 Wanguo Gold Group Limited:O 3,000 2,000 0.00 0.00 23,160 2024-12-03
362 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 26,650 350 0.00 0.00 22,540 2024-12-03
363 1316 Nexteer Automotive Group Limited:O 136,000 7,000 0.01 0.00 21,840 2024-12-03
364 2696 Shanghai Henlius Biotech, Inc.:H 2,600 1,000 0.00 0.00 21,600 2024-12-03
365 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 175,000 8,000 0.00 0.00 21,520 2024-12-03
366 3669 China Yongda Automobiles Services Holdings Limited:O 158,000 10,500 0.01 0.00 21,210 2024-12-03
367 2039 China International Marine Containers (Group) Co., Ltd.:H 147,550 3,700 0.00 0.00 20,831 2024-12-03
368 0856 VSTECS Holdings Limited:O 136,000 4,000 0.01 0.00 20,440 2024-12-03
369 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 93,000 2,000 0.02 0.00 19,760 2024-12-03
370 9806 Global X China Consumer Brand ETF:Unit 53,550 3,450 0.68 0.04 19,113 2024-12-03
371 1888 Kingboard Laminates Holdings Limited:O 112,974 2,500 0.00 0.00 18,400 2024-12-03
372 1571 Xin Point Holdings Limited:O 4,000 4,000 0.00 0.00 17,840 2024-12-03
373 2172 MicroPort NeuroScientific Corporation:O 21,330 2,000 0.00 0.00 17,560 2024-12-03
374 1773 Tianli International Holdings Limited:O 5,000 4,000 0.00 0.00 17,280 2024-12-03
375 0008 PCCW LIMITED:O 205,132 4,000 0.00 0.00 17,240 2024-12-03
376 6993 Blue Moon Group Holdings Limited:O 6,000 4,000 0.00 0.00 16,960 2024-12-03
377 2815 Global X China Little Giant ETF:Unit 90,782 350 12.27 0.05 16,555 2024-12-03
378 9878 HUITONGDA NETWORK CO., LTD.:H 1,200 900 0.00 0.00 16,506 2024-12-03
379 3309 C-MER Medical Holdings Limited:O 8,000 8,000 0.00 0.00 16,160 2024-12-03
380 0177 Jiangsu Expressway Company Limited:H 30,000 2,000 0.00 0.00 15,820 2024-12-03
381 1812 Shandong Chenming Paper Holdings Limited:H 48,500 12,000 0.01 0.00 15,720 2024-12-03
382 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 3,000 0.00 0.00 15,630 2024-12-03
383 2869 Greentown Service Group Co. Ltd.:O 63,000 4,000 0.00 0.00 15,360 2024-12-03
384 0546 Fufeng Group Limited:O 148,000 3,000 0.01 0.00 14,400 2024-12-03
385 6959 Changjiu Holdings Limited:O 3,200 3,200 0.00 0.00 14,080 2024-12-03
386 1854 China Wantian Holdings Limited:O 40,000 10,000 0.00 0.00 13,700 2024-12-03
387 3006 Global X AI & Innovative Technology Active ETF:Unit 38,450 150 25.63 0.10 13,641 2024-12-03
388 3153 CSOP Nikkei 225 Index ETF:Unit 143,840 160 11.51 0.01 13,286 2024-12-03
389 0535 Gemdale Properties and Investment Corporation Limited:O 224,000 44,000 0.00 0.00 13,200 2024-12-03
390 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,388 1,000 0.00 0.00 12,740 2024-12-03
391 1530 3SBio Inc.:O 71,780 2,000 0.00 0.00 12,640 2024-12-03
392 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,530 500 0.00 0.00 12,475 2024-12-03
393 2832 Bosera STAR 50 Index ETF:Unit 364,300 1,800 4.14 0.02 12,366 2024-12-03
394 6855 Ascentage Pharma Group International:O 7,100 300 0.00 0.00 12,330 2024-12-03
395 3918 NagaCorp Ltd.:O 281,791 4,000 0.01 0.00 12,160 2024-12-03
396 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 700 700 0.00 0.00 11,830 2024-12-03
397 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,569,800 1,800 3.92 0.00 11,700 2024-12-03
398 3139 Global X Electric Vehicle and Battery Active ETF:Unit 50,579 200 50.58 0.20 11,660 2024-12-03
399 2812 Samsung CSI China Dragon Internet ETF:Unit 681,800 1,000 6.14 0.01 11,660 2024-12-03
400 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 16,500 1,000 0.01 0.00 11,520 2024-12-03
401 2678 Texhong International Group Limited:O 3,500 2,500 0.00 0.00 10,025 2024-12-03
402 2405 Powerwin Tech Group Limited:O 12,000 4,000 0.00 0.00 9,720 2024-12-03
403 6823 HKT Limited (KY):O 75,000 1,000 0.00 0.00 9,690 2024-12-03
404 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 700 100 0.00 0.00 9,510 2024-12-03
405 1830 Perfect Medical Health Management Limited (KY):O 5,000 4,000 0.00 0.00 9,320 2024-12-03
406 1942 MOG Digitech Holdings Limited:O 8,000 8,000 0.00 0.00 9,120 2024-12-03
407 0743 Asia Cement (China) Holdings Corporation:O 5,000 4,000 0.00 0.00 9,040 2024-12-03
408 0656 FOSUN INTERNATIONAL LIMITED:O 243,165 2,000 0.00 0.00 8,580 2024-12-03
409 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 1,000 1,000 0.00 0.00 8,240 2024-12-03
410 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 2,000 0.01 0.00 8,180 2024-12-03
411 0778 Fortune Real Estate Investment Trust:Unit 57,000 2,000 0.00 0.00 8,080 2024-12-03
412 2807 Global X China Robotics and AI ETF:Unit 9,300 150 0.38 0.01 7,203 2024-12-03
413 9826 Global X China Cloud Computing ETF:Unit 12,880 900 0.24 0.02 6,048 2024-12-03
414 6185 CanSino Biologics Inc.:H 590 200 0.00 0.00 6,000 2024-12-03
415 0909 Ming Yuan Cloud Group Holdings Limited:O 73,116 2,000 0.00 0.00 5,640 2024-12-03
416 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 14,100 200 0.00 0.00 5,630 2024-12-03
417 2402 Beijing SinoHytec Co., Ltd.:H 300 300 0.00 0.00 5,586 2024-12-03
418 0511 TELEVISION BROADCASTS LIMITED:O 50,000 1,800 0.01 0.00 5,508 2024-12-03
419 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 2,000 0.00 0.00 4,540 2024-12-03
420 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,767 7,000 0.00 0.00 4,410 2024-12-03
421 0136 China Ruyi Holdings Limited:O 2,000 2,000 0.00 0.00 4,320 2024-12-03
422 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 186,000 2,000 0.01 0.00 4,260 2024-12-03
423 9845 Global X China Electric Vehicle and Battery ETF:Unit 199,400 400 1.41 0.00 4,216 2024-12-03
424 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 74,250 50 6.75 0.00 3,899 2024-12-03
425 0314 Sipai Health Technology Co., Ltd.:O 4,400 600 0.00 0.00 3,342 2024-12-03
426 0709 GIORDANO INTERNATIONAL LIMITED:O 241,000 2,000 0.01 0.00 3,320 2024-12-03
427 3150 Global X Japan Global Leaders ETF:Unit 9,707 50 3.24 0.02 3,220 2024-12-03
428 3119 Global X Asia Semiconductor ETF:Unit 94,810 50 11.15 0.01 2,889 2024-12-03
429 3034 CSOP NASDAQ 100 ETF:Unit 551,100 300 11.99 0.01 2,762 2024-12-03
430 0580 Sun.King Technology Group Limited:O 5,000 2,000 0.00 0.00 2,380 2024-12-03
431 1675 AsiaInfo Technologies Limited:O 88,600 400 0.01 0.00 2,332 2024-12-03
432 1691 JS Global Lifestyle Company Limited:O 26,500 1,500 0.00 0.00 2,130 2024-12-03
433 9115 iShares Core Hang Seng Index ETF:Unit 9,000 200 0.04 0.00 1,885 2024-12-03
434 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 551,650 50 17.36 0.00 827 2024-12-03
435 9668 CHINA BOHAI BANK CO., LTD.:H 11,500 500 0.00 0.00 460 2024-12-03
436 1528 Red Star Macalline Group Corporation Ltd.:H 200 200 0.00 0.00 408 2024-12-03
437 2150 Nayuki Holdings Limited:O 0 -500 0.00 -0.00 -730 2024-12-03
438 3136 HSI ESG Enhanced Select Index ETF:Unit 217,200 -100 14.48 -0.01 -1,026 2024-12-03
439 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 72,300 -50 0.52 -0.00 -1,056 2024-12-03
440 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,820 -200 0.00 -0.00 -1,924 2024-12-03
441 2507 Cirrus Aircraft Limited:O 0 -100 0.00 -0.00 -2,045 2024-12-03
442 2806 Global X China Consumer Brand ETF:Unit 86,211 -50 1.10 -0.00 -2,166 2024-12-03
443 2616 CStone Pharmaceuticals:O 240 -1,000 0.00 -0.00 -2,220 2024-12-03
444 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 532,000 -2,000 0.02 -0.00 -2,420 2024-12-03
445 3866 Bank of Qingdao Co., Ltd.:H 13,500 -1,000 0.00 -0.00 -2,700 2024-12-03
446 0667 China East Education Holdings Limited:O 18,300 -1,000 0.00 -0.00 -2,860 2024-12-03
447 2386 SINOPEC Engineering (Group) Co., Ltd.:H 355,000 -500 0.02 -0.00 -2,910 2024-12-03
448 2443 Autostreets Development Limited:O 15,200 -600 0.00 -0.00 -4,080 2024-12-03
449 1709 DL Holdings Group Limited (KY):O 3,000 -1,000 0.00 -0.00 -4,080 2024-12-03
450 6655 Huaxin Cement Co., Ltd.:H 7,000 -600 0.00 -0.00 -4,752 2024-12-03
451 3990 Midea Real Estate Holding Limited:O 0 -1,600 0.00 -0.00 -4,752 2024-12-03
452 1521 Frontage Holdings Corporation:O 130 -4,000 0.00 -0.00 -5,000 2024-12-03
453 0085 China Electronics Huada Technology Company Limited:O 0 -4,000 0.00 -0.00 -5,080 2024-12-03
454 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 130,000 -1,000 0.02 -0.00 -5,100 2024-12-03
455 1258 China Nonferrous Mining Corporation Limited:O 51,000 -1,000 0.00 -0.00 -5,180 2024-12-03
456 0331 FSE Lifestyle Services Limited:O 5,000 -1,000 0.00 -0.00 -5,630 2024-12-03
457 1755 S-Enjoy Service Group Co., Limited:O 2,000 -2,000 0.00 -0.00 -5,780 2024-12-03
458 9807 Global X China Robotics and AI ETF:Unit 12,138 -950 0.50 -0.04 -5,833 2024-12-03
459 9096 CSOP US Dollar Money Market ETF:Unit 2 -52 0.00 -0.00 -6,014 2024-12-03
460 1907 China Risun Group Limited (KY):O 0 -2,000 0.00 -0.00 -6,140 2024-12-03
461 9979 Greentown Management Holdings Company Limited:O 56,443 -2,000 0.00 -0.00 -6,340 2024-12-03
462 0806 Value Partners Group Limited:O 11,000 -4,000 0.00 -0.00 -6,400 2024-12-03
463 2232 Crystal International Group Limited:O 48,000 -1,500 0.00 -0.00 -6,570 2024-12-03
464 2276 Shanghai Conant Optical Co., Ltd.:H 500 -500 0.00 -0.00 -7,170 2024-12-03
465 6601 Cheerwin Group Limited:O 0 -4,000 0.00 -0.00 -7,760 2024-12-03
466 9923 YEAHKA LIMITED:O 5,800 -800 0.00 -0.00 -7,960 2024-12-03
467 0863 OSL Group Limited (KY):O 3,000 -1,000 0.00 -0.00 -8,150 2024-12-03
468 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -8,340 2024-12-03
469 1735 Central New Energy Holding Group Limited:O 1,000 -1,000 0.00 -0.00 -8,400 2024-12-03
470 2510 T.S. Lines Limited:O 1,000 -2,000 0.00 -0.00 -8,640 2024-12-03
471 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 176,000 -2,000 0.01 -0.00 -8,700 2024-12-03
472 1963 Bank of Chongqing Co., Ltd.:H 168,000 -1,500 0.01 -0.00 -8,730 2024-12-03
473 3969 China Railway Signal & Communication Corporation Limited:H 258,000 -3,000 0.01 -0.00 -9,480 2024-12-03
474 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 -1,000 0.01 -0.00 -9,820 2024-12-03
475 3382 Tianjin Port Development Holdings Limited:O 20,000 -18,000 0.00 -0.00 -10,800 2024-12-03
476 2161 JBM (Healthcare) Limited:O 0 -6,000 0.00 -0.00 -11,040 2024-12-03
477 9885 YSB Inc.:O 10,390 -1,800 0.00 -0.00 -11,070 2024-12-03
478 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -11,800 2024-12-03
479 1995 Ever Sunshine Services Group Limited:O 0 -6,000 0.00 -0.00 -11,940 2024-12-03
480 3931 CALB Group Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -12,160 2024-12-03
481 1357 Meitu, Inc.:O 5,000 -4,500 0.00 -0.00 -12,510 2024-12-03
482 9930 Horizon Construction Development Limited:O 30,777 -10,000 0.00 -0.00 -12,700 2024-12-03
483 9411 Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit 18,250 -1,300 0.36 -0.03 -12,883 2024-12-03
484 1477 Ocumension Therapeutics:O 14,000 -2,500 0.00 -0.00 -13,350 2024-12-03
485 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -24,000 0.00 -0.00 -13,440 2024-12-03
486 1375 Central China Securities Co., Ltd.:H 27,000 -8,000 0.00 -0.00 -13,760 2024-12-03
487 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,000 -8,000 0.00 -0.00 -14,000 2024-12-03
488 2128 China Lesso Group Holdings Limited:O 20,000 -4,000 0.00 -0.00 -14,320 2024-12-03
489 2005 SSY Group Limited (KY):O 96,820 -4,000 0.00 -0.00 -14,320 2024-12-03
490 6608 Bairong Inc.:B 6,000 -1,500 0.00 -0.00 -14,325 2024-12-03
491 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -14,460 2024-12-03
492 1310 HKBN Ltd.:O 302,500 -3,000 0.02 -0.00 -15,390 2024-12-03
493 6698 STAR CM Holdings Limited:O 0 -3,600 0.00 -0.00 -15,408 2024-12-03
494 9834 iShares NASDAQ 100 Index ETF:Unit 3,400 -300 0.24 -0.02 -15,450 2024-12-03
495 1475 NISSIN FOODS COMPANY LIMITED:O 42,000 -3,000 0.00 -0.00 -15,510 2024-12-03
496 1234 China Lilang Limited:O 133,000 -4,000 0.01 -0.00 -15,520 2024-12-03
497 1361 361 Degrees International Limited:O 19,000 -4,000 0.00 -0.00 -16,080 2024-12-03
498 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,000 -7,000 0.00 -0.00 -16,170 2024-12-03
499 3877 CSSC (Hong Kong) Shipping Company Limited:O 51,000 -10,000 0.00 -0.00 -16,200 2024-12-03
500 1313 China Resources Building Materials Technology Holdings Limited:O 12 -9,000 0.00 -0.00 -16,290 2024-12-03
501 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 53,000 -4,000 0.00 -0.00 -17,240 2024-12-03
502 6100 Tongdao Liepin Group:O 2,400 -5,600 0.00 -0.00 -17,416 2024-12-03
503 8137 Honbridge Holdings Limited:O 0 -26,000 0.00 -0.00 -17,680 2024-12-03
504 1381 Canvest Environmental Protection Group Company Limited:O 46,000 -4,000 0.00 -0.00 -18,040 2024-12-03
505 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 29,000 -2,000 0.01 -0.00 -18,140 2024-12-03
506 8083 Youzan Technology Limited:O 116,000 -176,000 0.00 -0.00 -18,304 2024-12-03
507 9846 iShares Core CSI 300 Index ETF:Unit 4,400 -5,200 0.00 -0.00 -18,699 2024-12-03
508 9985 WEILONG Delicious Global Holdings Ltd:O 2,600 -2,600 0.00 -0.00 -18,980 2024-12-03
509 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 -6,000 0.00 -0.00 -19,140 2024-12-03
510 1263 PC Partner Group Limited:O 0 -4,000 0.00 -0.00 -19,840 2024-12-03
511 0884 CIFI Holdings (Group) Co. Ltd.:O 14,740 -60,000 0.00 -0.00 -20,400 2024-12-03
512 9809 Global X China Clean Energy ETF:Unit 62,976 -1,950 1.09 -0.03 -20,865 2024-12-03
513 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -2,000 0.00 -0.00 -21,120 2024-12-03
514 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 5,200 -2,200 0.00 -0.00 -21,516 2024-12-03
515 1428 Bright Smart Securities & Commodities Group Limited:O 39,000 -10,000 0.00 -0.00 -21,600 2024-12-03
516 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -21,600 2024-12-03
517 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -22,120 2024-12-03
518 3709 EEKA Fashion Holdings Limited:O 8,000 -2,500 0.00 -0.00 -22,450 2024-12-03
519 3040 Global X MSCI China ETF:Unit 415,223 -800 0.46 -0.00 -22,512 2024-12-03
520 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 -1,000 0.03 -0.00 -22,600 2024-12-03
521 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 243,026 -4,400 0.02 -0.00 -23,144 2024-12-03
522 0586 China Conch Venture Holdings Limited:O 103,402 -3,500 0.01 -0.00 -23,660 2024-12-03
523 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -9,000 0.00 -0.00 -23,850 2024-12-03
524 3319 A-Living Smart City Services Co., Ltd.:H 130,000 -8,000 0.01 -0.00 -23,920 2024-12-03
525 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,000 -9,500 0.00 -0.00 -24,795 2024-12-03
526 0866 China Qinfa Group Limited:O 0 -18,000 0.00 -0.00 -24,840 2024-12-03
527 3369 QINHUANGDAO PORT CO., LTD.:H 2,000 -13,000 0.00 -0.00 -25,090 2024-12-03
528 2285 CHERVON HOLDINGS LIMITED:O 12,200 -1,500 0.00 -0.00 -26,010 2024-12-03
529 1117 China Modern Dairy Holdings Ltd.:O 89,000 -30,000 0.00 -0.00 -26,100 2024-12-03
530 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -15,000 0.00 -0.00 -26,400 2024-12-03
531 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -26,800 2024-12-03
532 1733 E-Commodities Holdings Limited:O 579,998 -20,000 0.02 -0.00 -27,600 2024-12-03
533 1999 Man Wah Holdings Limited:O 236,200 -5,600 0.01 -0.00 -27,608 2024-12-03
534 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 400 -3,000 0.00 -0.00 -28,590 2024-12-03
535 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,000 -12,000 0.00 -0.00 -28,680 2024-12-03
536 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,500 -3,500 0.00 -0.00 -29,470 2024-12-03
537 0631 Sany Heavy Equipment International Holdings Company Limited:O 80,000 -6,000 0.00 -0.00 -29,520 2024-12-03
538 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -40,000 0.00 -0.00 -29,600 2024-12-03
539 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -16,000 0.00 -0.00 -30,560 2024-12-03
540 1382 Pacific Textiles Holdings Limited:O 163,000 -21,000 0.01 -0.00 -31,080 2024-12-03
541 2255 Haichang Ocean Park Holdings Ltd.:O 59,000 -61,000 0.00 -0.00 -31,110 2024-12-03
542 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,800 -1,200 0.00 -0.00 -31,140 2024-12-03
543 1618 Metallurgical Corporation of China Ltd.:H 5,000 -19,000 0.00 -0.00 -31,350 2024-12-03
544 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 9,923 -2,000 0.00 -0.00 -31,840 2024-12-03
545 3096 CSOP US Dollar Money Market ETF:Unit 3 -38 0.00 -0.00 -34,251 2024-12-03
546 1513 Livzon Pharmaceutical Group Inc.:H 2,820 -1,300 0.00 -0.00 -34,775 2024-12-03
547 9151 Premia China STAR50 ETF:Unit 146,800 -43,000 0.43 -0.13 -36,808 2024-12-03
548 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 101,600 -8,300 14.51 -1.19 -36,852 2024-12-03
549 0666 REPT BATTERO Energy Co., Ltd.:H 2,600 -2,600 0.00 -0.00 -36,972 2024-12-03
550 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -8,000 0.00 -0.00 -37,600 2024-12-03
551 1053 Chongqing Iron & Steel Company Limited:H 40,000 -38,000 0.01 -0.01 -37,620 2024-12-03
552 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,040 -1,100 0.00 -0.00 -37,675 2024-12-03
553 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,000 -21,000 0.00 -0.00 -38,010 2024-12-03
554 3393 Wasion Holdings Limited:O 88,000 -6,000 0.01 -0.00 -40,560 2024-12-03
555 6181 Laopu Gold Co., Ltd.:H 1,200 -200 0.00 -0.00 -41,040 2024-12-03
556 2498 RoboSense Technology Co., Ltd:O 0 -2,000 0.00 -0.00 -42,000 2024-12-03
557 0933 Viva Goods Company Limited:O 182,000 -64,000 0.00 -0.00 -42,240 2024-12-03
558 2602 Onewo Inc.:H 36,000 -2,000 0.00 -0.00 -42,700 2024-12-03
559 0354 CHINASOFT INTERNATIONAL LIMITED:O 226,000 -8,000 0.01 -0.00 -42,720 2024-12-03
560 1072 Dongfang Electric Corporation Limited:H 59,000 -4,600 0.02 -0.00 -43,240 2024-12-03
561 2460 China Resources Beverage (Holdings) Company Limited:O 37,000 -3,400 0.00 -0.00 -44,064 2024-12-03
562 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 124,053 -13,000 0.00 -0.00 -44,460 2024-12-03
563 0506 China Foods Limited:O 0 -18,000 0.00 -0.00 -45,000 2024-12-03
564 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 408,800 -2,200 0.71 0.12 -46,464 2024-12-03
565 1698 Tencent Music Entertainment Group:A 4,700 -1,000 0.00 -0.00 -46,850 2024-12-03
566 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,000 -4,000 0.00 -0.00 -47,280 2024-12-03
567 0853 MicroPort Scientific Corporation:O 39,137 -8,000 0.00 -0.00 -47,360 2024-12-03
568 0839 China Education Group Holdings Limited (KY):O 95,000 -14,000 0.00 -0.00 -49,560 2024-12-03
569 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,800 -1,300 0.00 -0.00 -49,660 2024-12-03
570 9966 Alphamab Oncology:O 590 -13,000 0.00 -0.00 -50,700 2024-12-03
571 0777 NetDragon Websoft Holdings Limited:O 80,500 -5,000 0.02 -0.00 -51,200 2024-12-03
572 2469 Fenbi Ltd.:O 22,000 -18,500 0.00 -0.00 -52,355 2024-12-03
573 1070 TCL Electronics Holdings Limited:O 103,000 -10,000 0.00 -0.00 -52,500 2024-12-03
574 2155 Morimatsu International Holdings Company Limited:O 1,000 -13,000 0.00 -0.00 -54,600 2024-12-03
575 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,618,700 -27,500 1.96 -0.02 -55,055 2024-12-03
576 6955 Shandong Boan Biotechnology Co., Ltd.:H 2,930 -6,200 0.00 -0.00 -55,800 2024-12-03
577 0819 Tianneng Power International Limited:O 34,000 -8,000 0.00 -0.00 -56,240 2024-12-03
578 0694 Beijing Capital International Airport Company Limited:H 152,000 -22,000 0.01 -0.00 -59,180 2024-12-03
579 6699 Angelalign Technology Inc.:O 200 -1,000 0.00 -0.00 -60,650 2024-12-03
580 6196 Bank of Zhengzhou Co., Ltd.:H 20,000 -63,000 0.00 -0.00 -63,000 2024-12-03
581 2009 BBMG Corporation:H 97,000 -82,000 0.00 -0.00 -67,240 2024-12-03
582 2727 Shanghai Electric Group Company Limited:H 978,000 -22,000 0.03 -0.00 -71,500 2024-12-03
583 2880 Liaoning Port Co., Ltd.:H 34,000 -100,000 0.00 -0.00 -72,000 2024-12-03
584 0914 Anhui Conch Cement Company Limited:H 119,365 -3,500 0.01 -0.00 -72,975 2024-12-03
585 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 1,990 -4,000 0.00 -0.00 -73,760 2024-12-03
586 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,400 -9,800 0.00 -0.00 -74,872 2024-12-03
587 0710 BOE Varitronix Limited:O 162,000 -13,000 0.02 -0.00 -76,960 2024-12-03
588 1882 Haitian International Holdings Limited:O 30,000 -4,000 0.00 -0.00 -80,800 2024-12-03
589 1913 PRADA S.P.A.:O 17,600 -1,400 0.00 -0.00 -81,130 2024-12-03
590 2829 iShares China Government Bond ETF:Unit 430 -1,440 0.00 -0.00 -83,808 2024-12-03
591 0588 Beijing North Star Company Limited:H 26,000 -104,000 0.00 -0.01 -86,320 2024-12-03
592 1883 CITIC Telecom International Holdings Limited:O 0 -38,000 0.00 -0.00 -87,400 2024-12-03
593 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 755,000 -76,000 0.04 -0.00 -93,480 2024-12-03
594 1958 BAIC Motor Corporation Limited:H 127,000 -39,000 0.01 -0.00 -93,600 2024-12-03
595 9801 iShares Core MSCI China Index ETF:Unit 592,880 -34,400 0.07 -0.00 -94,187 2024-12-03
596 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -32,000 0.01 -0.03 -98,880 2024-12-03
597 9086 ChinaAMC NASDAQ 100 ETF:Unit 39,000 -18,000 0.26 -0.12 -99,000 2024-12-03
598 6680 JL MAG RARE-EARTH CO., LTD.:H 800 -10,000 0.00 -0.00 -100,800 2024-12-03
599 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,664,200 -20,000 38.21 -0.29 -101,700 2024-12-03
600 1164 CGN Mining Company Limited:O 0 -60,000 0.00 -0.00 -102,600 2024-12-03
601 1896 Maoyan Entertainment:O 727 -11,600 0.00 -0.00 -102,660 2024-12-03
602 0148 Kingboard Holdings Limited:O 59,665 -5,500 0.01 -0.00 -103,400 2024-12-03
603 6979 ZJLD Group Inc:O 46,600 -14,600 0.00 -0.00 -104,828 2024-12-03
604 6660 AIM Vaccine Co., Ltd.:H 5,000 -15,200 0.00 -0.00 -109,136 2024-12-03
605 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 505,700 -5,000 15.32 -0.15 -110,200 2024-12-03
606 9820 Global X China Biotech ETF:Unit 2,930 -18,350 0.04 -0.24 -112,210 2024-12-03
607 0763 ZTE CORPORATION:H 112,695 -6,000 0.01 -0.00 -114,840 2024-12-03
608 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,664,300 -160,000 0.47 -0.04 -114,880 2024-12-03
609 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,498,100 -67,200 6.66 -0.30 -115,450 2024-12-03
610 9067 iShares Hang Seng TECH ETF:Unit 4,113,300 -97,300 0.39 -0.01 -116,176 2024-12-03
611 0975 Mongolian Mining Corporation:O 12,000 -15,000 0.00 -0.00 -118,050 2024-12-03
612 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 -8,000 0.01 -0.00 -119,680 2024-12-03
613 3454 CSOP MAG Seven ETF:Unit 783,100 -14,100 15.66 -0.28 -120,132 2024-12-03
614 3360 Far East Horizon Limited:O 386,278 -23,000 0.01 -0.00 -123,050 2024-12-03
615 3179 Harvest Ether Spot ETF:Unit 662,400 -14,000 7.36 -0.16 -123,060 2024-12-03
616 2836 iShares Core SENSEX India Index ETF:Unit 33,000 -3,000 0.03 -0.00 -123,780 2024-12-03
617 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 945,371 -108,000 0.03 -0.00 -125,280 2024-12-03
618 6098 Country Garden Services Holdings Company Limited:O 52,328 -22,000 0.00 -0.00 -125,840 2024-12-03
619 3800 GCL Technology Holdings Limited (KY):O 251,036 -87,000 0.00 -0.00 -127,020 2024-12-03
620 9046 ChinaAMC Ether ETF:Unit 188,400 -114,800 0.82 -0.50 -129,035 2024-12-03
621 0880 SJM Holdings Limited:O 3,000 -45,000 0.00 -0.00 -130,050 2024-12-03
622 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 448,700 -28,000 5.28 -0.33 -130,368 2024-12-03
623 2465 Jiangsu Lopal Tech. Co., Ltd.:H 500 -25,000 0.00 -0.03 -133,250 2024-12-03
624 6683 Star Plus Legend Holdings Limited:O 5,000 -25,500 0.00 -0.00 -138,720 2024-12-03
625 1951 Jinxin Fertility Group Limited:O 32,010 -47,500 0.00 -0.00 -142,975 2024-12-03
626 2888 STANDARD CHARTERED PLC:O 1,132,246 -1,500 0.05 -0.00 -145,200 2024-12-03
627 0371 Beijing Enterprises Water Group Limited:O 14,547 -66,000 0.00 -0.00 -147,840 2024-12-03
628 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,880 -11,200 0.01 -0.00 -148,288 2024-12-03
629 9890 ZX Inc.:O 47,000 -18,400 0.01 -0.00 -149,224 2024-12-03
630 1179 H World Group Limited:O 85,200 -6,000 0.00 -0.00 -154,500 2024-12-03
631 9009 Bosera HashKey Ether ETF:Unit 191,500 -43,500 3.25 -0.74 -156,774 2024-12-03
632 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -162,500 2024-12-03
633 0425 Minth Group Limited:O 27,000 -12,000 0.00 -0.00 -166,560 2024-12-03
634 0384 CHINA GAS HOLDINGS LIMITED:O 180,490 -28,000 0.00 -0.00 -177,520 2024-12-03
635 0598 SINOTRANS LIMITED:H 69,000 -53,000 0.00 -0.00 -179,140 2024-12-03
636 2013 Weimob Inc.:O 50,840 -115,000 0.00 -0.00 -180,550 2024-12-03
637 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 184,410 -21,320 1.71 -0.20 -182,926 2024-12-03
638 9676 Shiyue Daotian Group Co., Ltd.:H 45,900 -25,200 0.02 -0.01 -182,952 2024-12-03
639 2367 Giant Biogene Holding Co., Ltd:O 18,310 -3,800 0.00 -0.00 -186,960 2024-12-03
640 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,000 -16,000 0.01 -0.00 -187,840 2024-12-03
641 3396 Legend Holdings Corporation:H 11,500 -25,700 0.00 -0.00 -190,951 2024-12-03
642 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 207,000 -11,000 0.01 -0.00 -193,820 2024-12-03
643 9922 Jiumaojiu International Holdings Limited:O 23,000 -58,000 0.00 -0.00 -201,840 2024-12-03
644 9011 ICBC CICC USD Money Market ETF:Unit 303 -181 0.14 -0.08 -210,141 2024-12-03
645 3759 Pharmaron Beijing Co., Ltd.:H 59,205 -15,200 0.02 -0.01 -213,712 2024-12-03
646 3808 SINOTRUK (HONG KONG) LIMITED:O 66,000 -10,000 0.00 -0.00 -223,000 2024-12-03
647 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 230,000 -78,000 0.00 -0.00 -230,100 2024-12-03
648 2669 China Overseas Property Holdings Limited:O 61,666 -45,000 0.00 -0.00 -239,400 2024-12-03
649 3011 ICBC CICC USD Money Market ETF:Unit 197 -27 0.09 -0.01 -243,948 2024-12-03
650 2282 MGM China Holdings Limited:O 52,224 -26,000 0.00 -0.00 -259,220 2024-12-03
651 1456 Guolian Minsheng Securities Company Limited:H 11,000 -60,000 0.00 -0.01 -265,200 2024-12-03
652 2338 WEICHAI POWER CO., LTD.:H 77,000 -24,000 0.00 -0.00 -269,280 2024-12-03
653 9074 iShares Core MSCI Taiwan Index ETF:Unit 0 -9,583 0.00 -0.53 -270,241 2024-12-03
654 2228 XtalPi Holdings Limited:O 22,000 -71,000 0.00 -0.00 -272,640 2024-12-03
655 3660 Qifu Technology, Inc.:A 3,550 -1,950 0.00 -0.00 -276,510 2024-12-03
656 3650 Keep Inc.:O 100 -50,200 0.00 -0.01 -306,220 2024-12-03
657 83147 CSOP SZSE ChiNext ETF:Unit 2,400 -40,400 0.01 -0.10 -317,140 2024-12-03
658 6110 Topsports International Holdings Limited:O 0 -136,000 0.00 -0.00 -322,320 2024-12-03
659 1199 COSCO SHIPPING Ports Limited:O 113,400 -76,000 0.00 -0.00 -340,480 2024-12-03
660 1860 Mobvista Inc.:O 23,000 -49,000 0.00 -0.00 -377,300 2024-12-03
661 3195 Hang Seng S&P 500 Index ETF:Unit 389,600 -43,500 3.20 -0.36 -412,815 2024-12-03
662 2158 Yidu Tech Inc.:O 11,100 -83,600 0.00 -0.01 -428,868 2024-12-03
663 82800 Tracker Fund of Hong Kong:Unit 23,500 -23,500 0.00 -0.00 -437,335 2024-12-03
664 1030 SEAZEN GROUP LIMITED:O 0 -228,000 0.00 -0.00 -462,840 2024-12-03
665 1060 Damai Entertainment Holdings Limited (BM):O 539,000 -1,090,000 0.00 -0.00 -468,700 2024-12-03
666 2171 CARsgen Therapeutics Holdings Limited:O 60 -71,500 0.00 -0.01 -476,905 2024-12-03
667 3900 Greentown China Holdings Limited:O 5,500 -49,500 0.00 -0.00 -479,655 2024-12-03
668 3151 Premia China STAR50 ETF:Unit 455,186 -74,400 1.33 -0.22 -495,504 2024-12-03
669 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 29,820 -90,600 0.01 -0.02 -536,352 2024-12-03
670 6066 CSC Financial Co., Ltd.:H 500 -53,000 0.00 -0.00 -559,680 2024-12-03
671 1055 China Southern Airlines Company Limited:H 60,000 -152,000 0.00 -0.00 -560,880 2024-12-03
672 2057 ZTO Express (Cayman) Inc.:A 17,250 -3,850 0.00 -0.00 -576,730 2024-12-03
673 2423 KE Holdings Inc.:A 9,094 -12,645 0.00 -0.00 -643,631 2024-12-03
674 3009 Bosera HashKey Ether ETF:Unit 71,110 -23,930 1.21 -0.41 -670,519 2024-12-03
675 3996 China Energy Engineering Corporation Limited (CN):H 0 -696,000 0.00 -0.01 -696,000 2024-12-03
676 6837 Haitong Securities Co., Ltd.:H 17,497 -100,000 0.00 -0.00 -710,000 2024-12-03
677 3896 Kingsoft Cloud Holdings Limited:O 2,489,825 -188,000 0.07 -0.00 -727,560 2024-12-03
678 3086 ChinaAMC NASDAQ 100 ETF:Unit 117,400 -17,000 0.78 -0.11 -728,960 2024-12-03
679 2588 BOC AVIATION LIMITED:O 0 -12,900 0.00 -0.00 -797,865 2024-12-03
680 1918 Sunac China Holdings Limited:O 940,625 -329,000 0.01 -0.00 -829,080 2024-12-03
681 0019 SWIRE PACIFIC LIMITED:A 121,332 -12,500 0.01 -0.00 -836,250 2024-12-03
682 3419 Global X HSI Components Covered Call Active ETF:Unit 472,500 -86,000 10.74 -1.95 -885,800 2024-12-03
683 3032 Hang Seng TECH Index ETF:Unit 5,748,400 -201,800 0.58 -0.02 -887,113 2024-12-03
684 1193 China Resources Gas Group Limited:O 26,915 -31,500 0.00 -0.00 -904,050 2024-12-03
685 9688 Zai Lab Limited:O 658,000 -42,800 0.06 -0.00 -995,100 2024-12-03
686 9896 MINISO Group Holding Limited:O 121,600 -23,200 0.01 -0.00 -1,042,840 2024-12-03
687 1776 GF Securities Co., Ltd.:H 165,168 -98,000 0.01 -0.01 -1,068,200 2024-12-03
688 6030 CITIC Securities Company Limited:H 243,007 -49,000 0.01 -0.00 -1,092,700 2024-12-03
689 0083 SINO LAND COMPANY LIMITED:O 108,862 -140,000 0.00 -0.00 -1,099,000 2024-12-03
690 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 127,091 -114,000 0.00 -0.00 -1,101,240 2024-12-03
691 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,658,000 -240,000 0.04 -0.01 -1,142,400 2024-12-03
692 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 602,569 -58,860 0.05 -0.01 -1,327,293 2024-12-03
693 3068 CSOP Ether Futures ETF:Unit 1,320,800 -73,700 14.30 -0.80 -1,364,187 2024-12-03
694 1988 China Minsheng Banking Corp., Ltd.:H 662,670 -447,000 0.01 -0.01 -1,385,700 2024-12-03
695 6160 BeiGene, Ltd.:O 223,506 -11,300 0.02 -0.00 -1,393,290 2024-12-03
696 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 95,000 -175,000 1.32 -2.43 -1,437,625 2024-12-03
697 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 839,200 -660,100 3.65 -2.87 -1,466,742 2024-12-03
698 0902 HUA NENG POWER INTERNATIONAL, INC.:H 931,356 -374,000 0.02 -0.01 -1,533,400 2024-12-03
699 2820 Global X China Biotech ETF:Unit 188,650 -33,500 2.45 -0.44 -1,595,270 2024-12-03
700 2809 Global X China Clean Energy ETF:Unit 62,640 -19,350 1.08 -0.33 -1,611,468 2024-12-03
701 0992 LENOVO GROUP LIMITED:O 6,088,542 -175,439 0.05 -0.00 -1,663,162 2024-12-03
702 2801 iShares Core MSCI China Index ETF:Unit 674 -82,600 0.00 -0.01 -1,683,388 2024-12-03
703 0489 DongFeng Motor Group Company Limited (CN):H 542,865 -552,000 0.02 -0.02 -2,031,360 2024-12-03
704 2841 Global X China MedTech ETF:Unit 9,028 -49,900 3.61 -19.96 -2,093,804 2024-12-03
705 2202 China Vanke Company Limited:H 547,199 -333,800 0.02 -0.02 -2,196,404 2024-12-03
706 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,200 -26,950 0.17 -0.19 -2,212,056 2024-12-03
707 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 61,000 -338,000 0.85 -4.69 -2,602,600 2024-12-03
708 1800 China Communications Construction Company Limited:H 1,477,177 -558,000 0.03 -0.01 -2,845,800 2024-12-03
709 3416 Global X HSCEI Components Covered Call Active ETF:Unit 449,000 -297,000 1.08 -0.77 -3,068,010 2024-12-03
710 3323 China National Building Material Company Limited:H 1,501,698 -1,060,000 0.03 -0.02 -3,667,600 2024-12-03
711 3042 ChinaAMC Bitcoin ETF:Unit 2,303,100 -316,300 1.27 -0.17 -3,751,318 2024-12-03
712 1898 China Coal Energy Company Limited:H 1,236,684 -431,000 0.03 -0.01 -4,012,610 2024-12-03
713 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 551,800 -773,000 0.16 -0.22 -4,332,665 2024-12-03
714 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,059,800 -656,800 0.36 -0.22 -4,666,564 2024-12-03
715 0728 CHINA TELECOM CORPORATION LIMITED:H 1,051,272 -1,068,000 0.01 -0.01 -4,859,400 2024-12-03
716 0390 CHINA RAILWAY GROUP LIMITED:H 2,024,217 -1,317,000 0.05 -0.03 -5,057,280 2024-12-03
717 3147 CSOP SZSE ChiNext ETF:Unit 247,202 -649,200 0.61 -1.61 -5,417,574 2024-12-03
718 1585 Yadea Group Holdings Ltd.:O 346,000 -464,000 0.01 -0.01 -5,605,120 2024-12-03
719 2840 SPDR Gold Trust:Unit 13,165 -3,125 0.00 -0.00 -5,939,063 2024-12-03
720 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,718,634 -2,142,197 0.04 -0.01 -7,176,360 2024-12-03
721 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,945,900 -2,523,800 1.17 -0.19 -9,504,631 2024-12-03
722 9961 TRIP.COM GROUP LIMITED:O 133,020 -20,984 0.02 -0.00 -10,838,236 2024-12-03
723 2846 iShares Core CSI 300 Index ETF:Unit 849,130 -417,400 0.38 -0.19 -11,678,852 2024-12-03
724 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,221,300 -4,249,000 1.57 -0.81 -16,188,690 2024-12-03
725 2834 iShares NASDAQ 100 Index ETF:Unit 25,790 -41,100 1.84 -2.94 -16,476,990 2024-12-03
726 3066 CSOP Bitcoin Futures ETF:Unit 470,900 -517,500 1.66 -1.82 -17,853,750 2024-12-03
727 9626 Bilibili Inc.:Z ord 147,370 -122,217 0.04 -0.04 -19,188,069 2024-12-03
728 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,932,140 -4,672,200 0.10 -0.16 -19,436,352 2024-12-03
729 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 194,300 -592,600 0.07 -0.20 -32,735,224 2024-12-03
730 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,145,303 -8,073,996 0.07 -0.03 -34,072,263 2024-12-03
731 3110 Global X Hang Seng High Dividend Yield ETF:Unit 477,427 -1,481,400 0.50 -1.56 -34,220,340 2024-12-03
732 1816 CGN Power Co., Ltd.:H 191,797 -18,036,000 0.00 -0.16 -48,156,120 2024-12-03
733 2828 Hang Seng China Enterprises Index ETF:Unit 1,026,912 -8,061,600 0.32 -2.72 -580,596,432 2024-12-03
734 3033 CSOP Hang Seng TECH Index ETF:Unit 23,760,517 -142,240,199 0.27 -1.60 -616,184,542 2024-12-03

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