ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-12-10 to 2024-12-11

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1024 Kuaishou Technology:B 6,651,107 6,194,050 0.19 0.17 288,642,730 2024-12-11
2 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 74,280,400 68,744,100 85.97 51.37 195,920,685 2024-12-11
3 2015 Li Auto Inc.:A 2,921,170 1,568,341 0.17 0.09 138,955,013 2024-12-11
4 3690 Meituan:B 4,058,562 828,718 0.07 0.02 138,395,906 2024-12-11
5 0700 TENCENT HOLDINGS LIMITED:O 1,516,025 321,429 0.02 0.00 131,721,604 2024-12-11
6 9626 Bilibili Inc.:Z ord 833,859 744,153 0.25 0.22 115,641,376 2024-12-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,449,092 16,033,548 0.05 0.01 99,889,004 2024-12-11
8 83188 ChinaAMC CSI 300 Index ETF:Unit 2,179,552 2,073,202 0.46 0.43 85,332,994 2024-12-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,485,398 3,912,993 0.17 0.05 60,260,092 2024-12-11
10 9868 XPeng Inc.:A 1,297,334 1,113,694 0.08 0.07 56,464,286 2024-12-11
11 6690 Haier Smart Home Co., Ltd.:H 2,882,604 1,750,784 0.10 0.06 48,934,413 2024-12-11
12 9988 Alibaba Group Holding Limited (KY):O 9,796,007 522,302 0.05 0.00 45,022,432 2024-12-11
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,275,600 12,275,600 2.16 2.16 44,462,223 2024-12-11
14 0992 LENOVO GROUP LIMITED:O 8,750,420 4,698,248 0.07 0.04 43,928,619 2024-12-11
15 9618 JD.com, Inc.:A 2,319,133 291,844 0.08 0.01 43,484,756 2024-12-11
16 1810 Xiaomi Corporation:B 9,536,537 1,418,869 0.05 0.01 43,204,561 2024-12-11
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,301,670 10,248,938 0.06 0.03 42,225,625 2024-12-11
18 1816 CGN Power Co., Ltd.:H 14,680,797 14,680,000 0.13 0.13 40,663,600 2024-12-11
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,202,230 1,179,458 0.04 0.01 31,609,474 2024-12-11
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,351,634 2,307,772 0.06 0.03 27,831,730 2024-12-11
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,309,840 6,189,200 1.18 0.23 26,935,398 2024-12-11
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,751,300 6,532,500 2.15 0.57 25,711,920 2024-12-11
23 6618 JD Health International Inc.:O 1,682,257 838,996 0.05 0.03 25,295,729 2024-12-11
24 3988 BANK OF CHINA LIMITED:H 81,560,233 6,277,446 0.10 0.01 23,979,844 2024-12-11
25 2020 ANTA Sports Products Limited:O 1,785,894 239,812 0.06 0.01 19,772,499 2024-12-11
26 3067 iShares Hang Seng TECH ETF:Unit 11,721,955 2,043,200 1.12 0.20 19,451,264 2024-12-11
27 1109 CHINA RESOURCES LAND LIMITED:O 3,404,100 772,944 0.05 0.01 18,357,420 2024-12-11
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,549,445 477,326 0.10 0.01 18,281,586 2024-12-11
29 2822 CSOP FTSE China A50 ETF:Unit 5,734,880 1,354,200 0.77 0.18 17,902,524 2024-12-11
30 0020 SenseTime Group Inc.:B 10,479,786 9,884,776 0.03 0.03 15,617,946 2024-12-11
31 2382 Sunny Optical Technology (Group) Company Limited:O 623,708 238,639 0.06 0.02 15,523,467 2024-12-11
32 0728 CHINA TELECOM CORPORATION LIMITED:H 4,458,682 2,923,250 0.03 0.02 13,826,973 2024-12-11
33 1519 J&T Global Express Limited:B 5,492,076 2,239,479 0.07 0.03 13,795,191 2024-12-11
34 3328 Bank of Communications Co., Ltd.:H 5,979,524 2,324,746 0.02 0.01 13,599,764 2024-12-11
35 2331 LI NING COMPANY LIMITED:O 3,139,851 709,539 0.12 0.03 12,189,880 2024-12-11
36 0300 Midea Group Co., Ltd.:H 375,926 149,126 0.06 0.02 11,482,702 2024-12-11
37 2313 Shenzhou International Group Holdings Limited:O 847,742 191,421 0.06 0.01 11,456,547 2024-12-11
38 3037 CSOP Hang Seng Index ETF:Unit 1,705,300 485,500 3.30 0.94 9,894,490 2024-12-11
39 9633 Nongfu Spring Co., Ltd:H 2,320,719 263,264 0.05 0.01 9,595,973 2024-12-11
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,641,078 543,361 0.09 0.01 9,497,950 2024-12-11
41 3128 Hang Seng China A Industry Top Index ETF:Unit 166,300 166,300 4.78 4.78 9,173,108 2024-12-11
42 0522 ASMPT Limited:O 220,333 115,867 0.05 0.03 9,141,906 2024-12-11
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,009,949 933,587 0.03 0.03 8,943,763 2024-12-11
44 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 753,170 181,971 0.04 0.01 8,889,283 2024-12-11
45 0883 CNOOC LIMITED:O 16,737,662 456,502 0.04 0.00 8,153,126 2024-12-11
46 0857 PETROCHINA COMPANY LIMITED:H 11,379,979 1,386,672 0.05 0.01 8,014,964 2024-12-11
47 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,539,100 2,539,100 0.35 0.35 7,820,428 2024-12-11
48 82829 iShares China Government Bond ETF:Unit 140,480 140,000 0.15 0.15 7,599,200 2024-12-11
49 0267 CITIC Limited (HK):O 9,107,276 808,757 0.03 0.00 7,246,463 2024-12-11
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,310,927 1,677,646 0.10 0.01 7,213,878 2024-12-11
51 0772 China Literature Limited:O 307,113 243,689 0.03 0.02 6,957,321 2024-12-11
52 0780 Tongcheng Travel Holdings Limited (KY):O 886,494 358,747 0.04 0.02 6,794,668 2024-12-11
53 3323 China National Building Material Company Limited:H 1,964,953 1,814,935 0.04 0.04 6,787,857 2024-12-11
54 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 9,197,700 1,170,600 2.60 0.33 6,730,950 2024-12-11
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 903,439 523,593 0.06 0.04 6,681,047 2024-12-11
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,120,327 1,064,368 0.10 0.10 6,599,082 2024-12-11
57 3009 Bosera HashKey Ether ETF:Unit 247,260 228,570 4.19 3.87 6,431,960 2024-12-11
58 0241 Alibaba Health Information Technology Limited:O 6,929,983 1,730,754 0.04 0.01 6,421,097 2024-12-11
59 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,073,600 1,624,000 1.12 0.88 6,418,048 2024-12-11
60 3191 Global X China Semiconductor ETF:Unit 227,514 154,200 2.04 1.38 6,383,880 2024-12-11
61 3403 ChinaAMC HSI ESG ETF:Unit 1,636,370 146,230 0.84 0.08 6,188,454 2024-12-11
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,471,311 341,019 0.04 0.01 5,783,682 2024-12-11
63 0291 China Resources Beer (Holdings) Company Limited:O 1,591,662 218,170 0.05 0.01 5,748,780 2024-12-11
64 1658 Postal Savings Bank of China Co., Ltd.:H 6,025,390 1,214,291 0.03 0.01 5,415,738 2024-12-11
65 1347 HUA HONG SEMICONDUCTOR LIMITED:O 898,960 240,376 0.05 0.01 4,987,802 2024-12-11
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,314,539 311,792 0.03 0.00 4,938,785 2024-12-11
67 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 18,754,700 1,968,900 10.75 1.13 4,835,618 2024-12-11
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,187,961 952,443 0.09 0.01 4,781,264 2024-12-11
69 1088 China Shenhua Energy Company Limited:H 2,459,245 135,802 0.07 0.00 4,766,650 2024-12-11
70 83128 Hang Seng China A Industry Top Index ETF:Unit 90,600 90,600 2.60 2.60 4,662,276 2024-12-11
71 3068 CSOP Ether Futures ETF:Unit 571,400 247,700 5.58 2.42 4,602,266 2024-12-11
72 3110 Global X Hang Seng High Dividend Yield ETF:Unit 631,427 172,500 0.67 0.18 4,077,900 2024-12-11
73 0914 Anhui Conch Cement Company Limited:H 209,800 191,935 0.02 0.01 4,040,232 2024-12-11
74 2845 Global X China Electric Vehicle and Battery ETF:Unit 157,550 49,150 1.10 0.34 4,032,266 2024-12-11
75 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 645,000 475,000 9.77 7.41 3,968,625 2024-12-11
76 3032 Hang Seng TECH Index ETF:Unit 7,600,600 870,200 0.77 0.09 3,926,342 2024-12-11
77 0019 SWIRE PACIFIC LIMITED:A 69,884 54,000 0.01 0.01 3,747,600 2024-12-11
78 3046 ChinaAMC Ether ETF:Unit 643,400 405,100 2.62 1.65 3,564,880 2024-12-11
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,606,069 1,049,424 0.03 0.01 3,526,065 2024-12-11
80 3896 Kingsoft Cloud Holdings Limited:O 851,825 682,000 0.02 0.02 3,280,420 2024-12-11
81 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 337,300 58,500 0.11 0.02 3,245,580 2024-12-11
82 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 19,640 16,300 0.01 0.01 3,093,740 2024-12-11
83 2899 ZIJIN MINING GROUP CO., LTD.:H 7,450,813 198,408 0.12 0.00 3,071,356 2024-12-11
84 6886 Huatai Securities Co., Ltd.:H 342,177 213,400 0.02 0.01 2,953,456 2024-12-11
85 1797 East Buy Holding Limited:O 571,445 187,768 0.06 0.02 2,891,627 2024-12-11
86 3888 Kingsoft Corporation Limited:O 188,591 76,068 0.01 0.01 2,559,688 2024-12-11
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,496,563 49,814 0.05 0.00 2,341,258 2024-12-11
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,400 20,000 0.00 0.00 1,842,000 2024-12-11
89 3151 Premia China STAR50 ETF:Unit 278,986 236,000 0.80 0.68 1,577,660 2024-12-11
90 2498 RoboSense Technology Co., Ltd:O 76,600 50,900 0.02 0.01 1,504,095 2024-12-11
91 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 495,000 186,000 7.50 3.21 1,456,380 2024-12-11
92 3800 GCL Technology Holdings Limited (KY):O 1,254,036 1,083,000 0.00 0.00 1,364,580 2024-12-11
93 6881 China Galaxy Securities Co., Ltd.:H 282,907 176,500 0.01 0.00 1,313,160 2024-12-11
94 82823 iShares FTSE China A50 ETF:Unit 371,200 101,900 0.03 0.01 1,312,472 2024-12-11
95 3008 Bosera HashKey Bitcoin ETF:Unit 41,080 16,390 0.26 0.10 1,240,395 2024-12-11
96 2846 iShares Core CSI 300 Index ETF:Unit 248,730 43,600 0.11 0.02 1,233,880 2024-12-11
97 9191 Global X China Semiconductor ETF:Unit 296,150 223,250 2.66 2.00 1,186,574 2024-12-11
98 1898 China Coal Energy Company Limited:H 327,684 118,000 0.01 0.00 1,165,840 2024-12-11
99 1918 Sunac China Holdings Limited:O 1,364,625 419,000 0.01 0.00 1,152,250 2024-12-11
100 83151 Premia China STAR50 ETF:Unit 362,000 183,000 1.04 0.52 1,147,410 2024-12-11
101 0753 Air China Limited:H 205,277 198,190 0.00 0.00 1,058,335 2024-12-11
102 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,400 18,400 0.01 0.00 1,005,560 2024-12-11
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,090,211 671,000 0.07 0.00 879,010 2024-12-11
104 3998 Bosideng International Holdings Limited:O 460,000 220,000 0.00 0.00 862,400 2024-12-11
105 1698 Tencent Music Entertainment Group:A 38,200 17,400 0.00 0.00 849,990 2024-12-11
106 3147 CSOP SZSE ChiNext ETF:Unit 312,602 95,200 0.78 0.24 806,344 2024-12-11
107 1776 GF Securities Co., Ltd.:H 99,768 72,000 0.01 0.00 804,960 2024-12-11
108 9660 Horizon Robotics:B 255,600 200,400 0.00 0.00 795,588 2024-12-11
109 1548 Genscript Biotech Corporation:O 73,070 72,000 0.00 0.00 768,960 2024-12-11
110 6865 Flat Glass Group Co., Ltd.:H 103,000 57,000 0.02 0.01 721,620 2024-12-11
111 83042 ChinaAMC Bitcoin ETF:Unit 568,600 63,200 0.33 0.01 716,056 2024-12-11
112 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 749,700 56,400 1.02 0.08 684,696 2024-12-11
113 9995 RemeGen Co., Ltd.:H 40,470 39,000 0.02 0.02 662,220 2024-12-11
114 2834 iShares NASDAQ 100 Index ETF:Unit 41,790 1,600 3.07 0.20 646,880 2024-12-11
115 2423 KE Holdings Inc.:A 12,632 12,000 0.00 0.00 634,800 2024-12-11
116 82822 CSOP FTSE China A50 ETF:Unit 617,446 50,200 0.08 0.01 621,476 2024-12-11
117 82800 Tracker Fund of Hong Kong:Unit 1,281,500 32,500 0.02 0.00 617,825 2024-12-11
118 9846 iShares Core CSI 300 Index ETF:Unit 169,300 169,300 0.08 0.08 617,268 2024-12-11
119 2443 Autostreets Development Limited:O 90,600 87,000 0.01 0.01 585,510 2024-12-11
120 3109 CSOP STAR 50 Index ETF:Unit 1,553,450 63,500 2.36 0.10 580,390 2024-12-11
121 9834 iShares NASDAQ 100 Index ETF:Unit 24,300 11,100 1.79 0.84 578,310 2024-12-11
122 1310 HKBN Ltd.:O 115,500 105,500 0.01 0.01 555,985 2024-12-11
123 1958 BAIC Motor Corporation Limited:H 229,000 227,500 0.01 0.01 539,175 2024-12-11
124 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 9,300 8,700 0.00 0.00 485,025 2024-12-11
125 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 95,483 18,000 2.89 0.55 480,960 2024-12-11
126 1800 China Communications Construction Company Limited:H 1,201,177 91,000 0.03 0.00 468,650 2024-12-11
127 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 32,100 21,900 0.03 0.02 464,280 2024-12-11
128 1357 Meitu, Inc.:O 583,500 152,500 0.01 0.00 460,550 2024-12-11
129 2076 KANZHUN LIMITED:A 28,210 7,900 0.00 0.00 448,720 2024-12-11
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,364,000 94,000 0.03 0.00 446,500 2024-12-11
131 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 150,500 150,500 0.01 0.01 442,470 2024-12-11
132 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 199,900 199,900 0.87 0.87 422,988 2024-12-11
133 1070 TCL Electronics Holdings Limited:O 226,000 72,000 0.01 0.00 405,360 2024-12-11
134 3419 Global X HSI Components Covered Call Active ETF:Unit 850,500 38,500 17.72 0.80 398,860 2024-12-11
135 2832 Bosera STAR 50 Index ETF:Unit 494,700 55,800 5.62 0.63 385,578 2024-12-11
136 9688 Zai Lab Limited:O 177,800 17,700 0.02 0.00 383,205 2024-12-11
137 3439 Harvest Bitcoin Spot ETF:Unit 456,300 31,200 1.76 0.12 378,456 2024-12-11
138 1818 Zhaojin Mining Industry Company Limited:H 75,000 32,500 0.00 0.00 377,650 2024-12-11
139 1787 Shandong Gold Mining Co., Ltd.:H 92,500 27,500 0.01 0.00 377,300 2024-12-11
140 82828 Hang Seng China Enterprises Index ETF:Unit 98,800 5,400 0.03 -0.00 373,572 2024-12-11
141 2812 Samsung CSI China Dragon Internet ETF:Unit 335,200 30,000 3.19 0.29 363,000 2024-12-11
142 9899 NetEase Cloud Music Inc.:O 5,650 2,700 0.00 0.00 350,460 2024-12-11
143 1199 COSCO SHIPPING Ports Limited:O 151,400 76,000 0.00 0.00 342,760 2024-12-11
144 3660 Qifu Technology, Inc.:A 5,950 2,300 0.00 0.00 341,320 2024-12-11
145 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 716,200 36,300 1.48 -1.10 325,430 2024-12-11
146 3145 ChinaAMC Asia High Dividend ETF:Unit 196,400 26,600 3.57 0.48 310,688 2024-12-11
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 145,600 42,600 0.02 0.01 304,164 2024-12-11
148 9040 Global X MSCI China ETF:Unit 149,500 80,000 0.17 0.09 297,600 2024-12-11
149 2357 AviChina Industry & Technology Company Limited:H 281,000 77,000 0.00 0.00 291,830 2024-12-11
150 1913 PRADA S.P.A.:O 4,900 4,600 0.00 0.00 289,570 2024-12-11
151 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 982,100 96,700 0.52 0.05 281,590 2024-12-11
152 0182 Concord New Energy Group Limited:O 690,000 500,000 0.01 0.01 260,000 2024-12-11
153 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 215,300 5,000 0.07 0.00 259,700 2024-12-11
154 2836 iShares Core SENSEX India Index ETF:Unit 71,200 6,200 0.06 0.01 256,556 2024-12-11
155 3933 United Laboratories International Holdings Limited (The):O 164,810 22,000 0.01 0.00 254,760 2024-12-11
156 2618 JD Logistics, Inc.:O 53,796 17,300 0.00 0.00 250,504 2024-12-11
157 0136 China Ruyi Holdings Limited:O 220,000 104,000 0.00 0.00 248,560 2024-12-11
158 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 117,700 9,900 3.57 0.30 248,094 2024-12-11
159 82832 Bosera STAR 50 Index ETF:Unit 76,000 38,000 0.86 0.43 246,430 2024-12-11
160 0148 Kingboard Holdings Limited:O 63,165 12,500 0.01 0.00 242,750 2024-12-11
161 1385 Shanghai Fudan Microelectronics Group Company Limited:H 34,000 15,000 0.01 0.01 236,700 2024-12-11
162 0512 Grand Pharmaceutical Group Limited:O 149,540 50,500 0.00 0.00 235,835 2024-12-11
163 83130 Hang Seng Harvest CSI 300 Index ETF:Unit 11,000 11,000 0.38 0.38 230,340 2024-12-11
164 1478 Q Technology (Group) Company Limited:O 61,929 35,000 0.01 0.00 220,150 2024-12-11
165 1186 China Railway Construction Corporation Limited:H 40,966 39,500 0.00 0.00 220,015 2024-12-11
166 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 996,200 8,300 24.78 0.21 219,950 2024-12-11
167 6936 S.F. Holding Co., Ltd.:H 7,000 6,600 0.00 0.00 217,140 2024-12-11
168 6623 Lufax Holding Ltd:O 86,100 20,400 0.00 0.00 216,240 2024-12-11
169 0839 China Education Group Holdings Limited (KY):O 122,000 54,000 0.00 0.00 202,500 2024-12-11
170 83122 CSOP RMB Money Market ETF:Unit 6,910 1,200 3.37 0.59 198,900 2024-12-11
171 1508 China Reinsurance (Group) Corporation:H 769,000 223,000 0.01 0.00 198,470 2024-12-11
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 183,000 183,000 0.01 0.01 193,980 2024-12-11
173 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 400,000 62,000 0.01 0.00 192,200 2024-12-11
174 1733 E-Commodities Holdings Limited:O 695,998 142,000 0.03 0.01 191,700 2024-12-11
175 6855 Ascentage Pharma Group International:O 8,400 4,500 0.00 0.00 188,550 2024-12-11
176 3135 Samsung Bitcoin Futures Active ETF:Unit 465,700 5,400 10.35 0.12 186,840 2024-12-11
177 1530 3SBio Inc.:O 77,780 29,500 0.00 0.00 183,785 2024-12-11
178 1836 Stella International Holdings Limited:O 68,500 12,500 0.01 0.00 182,500 2024-12-11
179 1908 C&D International Investment Group Limited:O 36,865 14,000 0.00 0.00 180,880 2024-12-11
180 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 414,100 7,700 15.06 0.28 176,330 2024-12-11
181 2273 GUSHENGTANG HOLDINGS LIMITED:O 11,100 5,100 0.00 0.00 176,205 2024-12-11
182 6160 BeiGene, Ltd.:O 220,565 1,559 0.02 0.00 173,049 2024-12-11
183 2362 Jinchuan Group International Resources Co. Ltd:O 337,000 295,000 0.00 0.00 171,100 2024-12-11
184 0425 Minth Group Limited:O 41,000 12,000 0.00 0.00 168,720 2024-12-11
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 946,000 114,000 0.02 0.00 165,300 2024-12-11
186 1972 SWIRE PROPERTIES LIMITED:O 66,228 10,400 0.00 0.00 163,904 2024-12-11
187 1055 China Southern Airlines Company Limited:H 90,000 38,000 0.00 0.00 162,260 2024-12-11
188 1686 SUNEVISION HOLDINGS LTD.:O 250,000 39,000 0.01 0.00 162,240 2024-12-11
189 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,000 15,000 0.00 0.00 159,900 2024-12-11
190 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 411,200 7,000 0.73 0.02 147,700 2024-12-11
191 0297 Sinofert Holdings Limited:O 475,000 126,000 0.01 0.00 138,600 2024-12-11
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 370,000 22,000 0.03 0.00 138,160 2024-12-11
193 1610 COFCO Joycome Foods Limited:O 97,000 91,000 0.00 0.00 133,770 2024-12-11
194 6110 Topsports International Holdings Limited:O 457,000 51,000 0.01 0.00 131,070 2024-12-11
195 0548 Shenzhen Expressway Corporation Limited:H 75,000 18,000 0.01 0.00 128,340 2024-12-11
196 3011 ICBC CICC USD Money Market ETF:Unit 702 14 0.32 0.01 126,518 2024-12-11
197 1133 Harbin Electric Company Limited:H 48,000 48,000 0.01 0.01 124,800 2024-12-11
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,226 21,800 0.01 0.00 124,696 2024-12-11
199 6837 Haitong Securities Co., Ltd.:H 45,097 17,600 0.00 0.00 124,608 2024-12-11
200 1896 Maoyan Entertainment:O 45,527 12,800 0.00 0.00 119,040 2024-12-11
201 9151 Premia China STAR50 ETF:Unit 190,200 134,200 0.55 0.38 115,546 2024-12-11
202 2550 Easou Technology Holdings Limited:O 25,000 17,500 0.01 0.01 115,150 2024-12-11
203 3330 Lingbao Gold Group Company Ltd.:H 38,000 38,000 0.01 0.01 110,960 2024-12-11
204 3167 ICBC CSOP S&P New China Sectors ETF:Unit 166,173 1,950 2.05 0.02 110,604 2024-12-11
205 83147 CSOP SZSE ChiNext ETF:Unit 543,800 13,600 1.36 0.03 108,052 2024-12-11
206 2888 STANDARD CHARTERED PLC:O 398,741 1,100 0.02 0.00 107,635 2024-12-11
207 6185 CanSino Biologics Inc.:H 5,790 3,200 0.00 0.00 106,560 2024-12-11
208 1788 Guotai Junan International Holdings Limited:O 200,000 87,000 0.00 0.00 104,400 2024-12-11
209 1208 MMG Limited (HK):O 152,000 36,000 0.00 0.00 103,320 2024-12-11
210 1066 Shandong Weigao Group Medical Polymer Company Limited:H 123,865 20,800 0.00 0.00 102,752 2024-12-11
211 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,400 2,500 0.01 0.00 101,625 2024-12-11
212 2171 CARsgen Therapeutics Holdings Limited:O 10,060 9,500 0.00 0.00 101,270 2024-12-11
213 3136 HSI ESG Enhanced Select Index ETF:Unit 222,800 9,600 14.85 0.64 101,088 2024-12-11
214 1766 CRRC Corporation Limited:H 436,789 21,000 0.01 0.00 99,540 2024-12-11
215 3759 Pharmaron Beijing Co., Ltd.:H 8,705 6,400 0.00 0.00 95,744 2024-12-11
216 6699 Angelalign Technology Inc.:O 1,600 1,600 0.00 0.00 94,320 2024-12-11
217 1735 Central New Energy Holding Group Limited:O 12,000 11,000 0.00 0.00 92,400 2024-12-11
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,201 9,200 0.00 0.00 89,976 2024-12-11
219 0013 HUTCHMED (China) Limited:O 57,190 3,500 0.01 0.00 89,600 2024-12-11
220 3738 Vobile Group Limited:O 211,000 26,000 0.01 0.00 89,180 2024-12-11
221 2169 Canggang Railway Limited:O 64,000 64,000 0.00 0.00 84,480 2024-12-11
222 2830 CSOP Saudi Arabia ETF:Unit 315,080 1,000 0.30 0.00 83,620 2024-12-11
223 0817 China Jinmao Holdings Group Limited:O 821,504 70,000 0.01 0.00 80,500 2024-12-11
224 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 69,000 69,000 0.00 0.00 80,040 2024-12-11
225 82846 iShares Core CSI 300 Index ETF:Unit 3,000 3,000 0.00 0.00 79,500 2024-12-11
226 9074 iShares Core MSCI Taiwan Index ETF:Unit 28,783 2,800 1.56 0.15 78,736 2024-12-11
227 1060 Damai Entertainment Holdings Limited (BM):O 1,089,000 160,000 0.00 0.00 78,400 2024-12-11
228 6963 Sunshine Insurance Group Company Limited:H 30,000 26,500 0.00 0.00 76,055 2024-12-11
229 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 146,400 14,000 0.00 0.00 75,180 2024-12-11
230 0596 Inspur Digital Enterprise Technology Limited:O 24,000 20,000 0.00 0.00 72,600 2024-12-11
231 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 83,200 1,100 0.00 0.00 72,490 2024-12-11
232 1811 CGN New Energy Holdings Co., Ltd.:O 233,000 30,000 0.01 0.00 72,300 2024-12-11
233 0270 GUANGDONG INVESTMENT LIMITED:O 210,388 12,000 0.00 0.00 71,640 2024-12-11
234 6198 Qingdao Port International Co., Ltd.:H 14,000 12,000 0.00 0.00 69,840 2024-12-11
235 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,599,100 39,000 7.11 0.17 68,250 2024-12-11
236 0384 CHINA GAS HOLDINGS LIMITED:O 202,290 10,000 0.00 0.00 67,600 2024-12-11
237 2815 Global X China Little Giant ETF:Unit 93,982 1,350 12.70 0.18 65,826 2024-12-11
238 0010 HANG LUNG GROUP LIMITED:O 88,000 6,000 0.01 0.00 65,160 2024-12-11
239 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,900 1,800 0.00 0.00 65,070 2024-12-11
240 0371 Beijing Enterprises Water Group Limited:O 80,547 28,000 0.00 0.00 64,400 2024-12-11
241 9959 Linklogis Inc.:B 112,500 34,500 0.01 0.00 63,480 2024-12-11
242 3042 ChinaAMC Bitcoin ETF:Unit 280,800 5,200 0.16 -0.01 62,868 2024-12-11
243 9826 Global X China Cloud Computing ETF:Unit 12,750 9,000 0.24 0.17 62,820 2024-12-11
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,000 5,000 0.01 0.00 62,600 2024-12-11
245 9880 UBTECH ROBOTICS CORP LTD:H 3,600 600 0.00 0.00 62,160 2024-12-11
246 9911 Newborn Town Inc.:O 24,000 16,000 0.00 0.00 62,080 2024-12-11
247 2799 China CITIC Financial Asset Management Co., Ltd.:H 307,767 93,000 0.00 0.00 60,450 2024-12-11
248 0819 Tianneng Power International Limited:O 18,000 8,000 0.00 0.00 60,320 2024-12-11
249 2255 Haichang Ocean Park Holdings Ltd.:O 139,000 103,000 0.00 0.00 59,740 2024-12-11
250 1675 AsiaInfo Technologies Limited:O 13,800 9,800 0.00 0.00 58,800 2024-12-11
251 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 193,053 17,000 0.00 0.00 57,460 2024-12-11
252 2338 WEICHAI POWER CO., LTD.:H 84,000 5,000 0.00 0.00 57,300 2024-12-11
253 9890 ZX Inc.:O 9,800 6,600 0.00 0.00 56,232 2024-12-11
254 1381 Canvest Environmental Protection Group Company Limited:O 12,000 12,000 0.00 0.00 54,840 2024-12-11
255 3918 NagaCorp Ltd.:O 291,791 18,000 0.01 0.00 53,820 2024-12-11
256 2429 Beijing UBOX Online Technology Corp.:H 13,000 13,000 0.00 0.00 53,690 2024-12-11
257 2276 Shanghai Conant Optical Co., Ltd.:H 4,500 4,000 0.00 0.00 53,440 2024-12-11
258 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 33,400 1,800 0.00 0.00 52,740 2024-12-11
259 1030 SEAZEN GROUP LIMITED:O 30,000 26,000 0.00 0.00 52,000 2024-12-11
260 3422 Global X Innovative Bluechip Top 10 ETF:Unit 55,504 650 8.67 0.10 50,336 2024-12-11
261 0956 China Suntien Green Energy Corporation Limited:H 54,932 14,000 0.00 0.00 49,700 2024-12-11
262 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 2,200 1,600 0.00 0.00 49,280 2024-12-11
263 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 84,900 1,400 2.93 0.05 48,748 2024-12-11
264 0257 China Everbright Environment Group Limited (b1961-07-10):O 126,621 13,000 0.00 0.00 48,490 2024-12-11
265 2155 Morimatsu International Holdings Company Limited:O 20,000 11,000 0.00 0.00 47,630 2024-12-11
266 0142 FIRST PACIFIC COMPANY LIMITED:O 118,000 10,000 0.00 0.00 47,200 2024-12-11
267 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,694,100 22,300 2.01 0.02 45,626 2024-12-11
268 2038 FIH Mobile Limited:O 221,000 51,000 0.00 0.00 45,390 2024-12-11
269 3071 CICC HKD Money Market ETF:Unit 638 41 0.62 0.04 45,217 2024-12-11
270 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,000 24,000 0.00 0.00 44,640 2024-12-11
271 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 948,200 6,000 41.23 0.26 44,160 2024-12-11
272 2826 Global X China Cloud Computing ETF:Unit 12,534 800 0.24 0.02 43,440 2024-12-11
273 2162 Keymed Biosciences Inc.:O 7,700 1,000 0.00 0.00 41,400 2024-12-11
274 3050 Global X China Global Leaders ETF:Unit 30,085 950 6.69 0.21 40,660 2024-12-11
275 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 39,120 2024-12-11
276 2157 Lepu Biopharma Co., Ltd.:H 24,680 14,000 0.00 0.00 37,520 2024-12-11
277 1907 China Risun Group Limited (KY):O 18,000 11,000 0.00 0.00 34,210 2024-12-11
278 0853 MicroPort Scientific Corporation:O 23,037 4,600 0.00 0.00 31,878 2024-12-11
279 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 163,300 5,000 13.61 0.42 30,650 2024-12-11
280 0697 Shoucheng Holdings Limited:O 30,000 28,000 0.00 0.00 29,120 2024-12-11
281 9008 Bosera HashKey Bitcoin ETF:Unit 3,880 3,000 0.02 0.02 29,100 2024-12-11
282 1179 H World Group Limited:O 89,500 1,100 0.00 0.00 28,985 2024-12-11
283 0314 Sipai Health Technology Co., Ltd.:O 5,600 5,600 0.00 0.00 28,728 2024-12-11
284 0826 Tiangong International Company Limited:O 125,000 14,000 0.00 0.00 28,560 2024-12-11
285 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 171,500 6,200 2.09 0.08 28,222 2024-12-11
286 6955 Shandong Boan Biotechnology Co., Ltd.:H 3,130 3,000 0.00 0.00 27,180 2024-12-11
287 3139 Global X Electric Vehicle and Battery Active ETF:Unit 51,229 450 51.23 0.45 26,829 2024-12-11
288 6660 AIM Vaccine Co., Ltd.:H 9,000 3,800 0.00 0.00 26,410 2024-12-11
289 1033 Sinopec Oilfield Service Corporation:H 426,000 36,000 0.01 0.00 25,560 2024-12-11
290 1681 Consun Pharmaceutical Group Limited:O 20,000 3,000 0.00 0.00 23,760 2024-12-11
291 0975 Mongolian Mining Corporation:O 30,000 3,000 0.00 0.00 23,250 2024-12-11
292 6066 CSC Financial Co., Ltd.:H 6,500 2,000 0.00 0.00 21,480 2024-12-11
293 0895 Dongjiang Environmental Company Limited:H 19,000 9,800 0.01 0.00 21,070 2024-12-11
294 1521 Frontage Holdings Corporation:O 14,130 14,000 0.00 0.00 20,020 2024-12-11
295 0710 BOE Varitronix Limited:O 173,000 3,000 0.02 0.00 19,260 2024-12-11
296 9987 Yum China Holdings, Inc.:O 32,055 50 0.01 0.00 19,070 2024-12-11
297 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 176,000 4,000 0.01 0.00 18,000 2024-12-11
298 1277 Kinetic Development Group Limited:O 12,000 12,000 0.00 0.00 17,400 2024-12-11
299 2689 Nine Dragons Paper (Holdings) Limited:O 98,847 5,000 0.00 0.00 16,750 2024-12-11
300 2419 Dekon Food and Agriculture Group:H 500 500 0.00 0.00 16,175 2024-12-11
301 3137 Global X USD Money Market ETF:Unit 4,430 15 1.14 0.00 15,705 2024-12-11
302 1448 Fu Shou Yuan International Group Limited:O 103,000 4,000 0.00 0.00 15,640 2024-12-11
303 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 4,000 0.00 0.00 14,840 2024-12-11
304 3990 Midea Real Estate Holding Limited:O 5,200 4,800 0.00 0.00 14,688 2024-12-11
305 2005 SSY Group Limited (KY):O 118,820 4,000 0.00 0.00 14,360 2024-12-11
306 2148 Vesync Co., Ltd:O 4,000 3,000 0.00 0.00 12,600 * 2024-12-11
307 0799 IGG Inc:O 43,000 3,000 0.00 0.00 11,610 2024-12-11
308 3339 Lonking Holdings Limited:O 263,000 8,000 0.01 0.00 11,600 2024-12-11
309 9966 Alphamab Oncology:O 4,590 3,000 0.00 0.00 11,220 2024-12-11
310 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,800 400 0.00 0.00 10,600 2024-12-11
311 0777 NetDragon Websoft Holdings Limited:O 64,500 1,000 0.01 0.00 10,600 2024-12-11
312 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 700 100 0.00 0.00 10,390 2024-12-11
313 2233 WEST CHINA CEMENT LIMITED:O 392,000 6,000 0.01 0.00 10,320 2024-12-11
314 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 711,300 2,000 3.71 0.01 9,984 2024-12-11
315 1883 CITIC Telecom International Holdings Limited:O 581,998 4,000 0.02 0.00 9,240 2024-12-11
316 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 190,000 4,000 0.01 0.00 8,760 2024-12-11
317 2285 CHERVON HOLDINGS LIMITED:O 13,400 500 0.00 0.00 8,530 2024-12-11
318 9115 iShares Core Hang Seng Index ETF:Unit 12,100 900 0.06 0.00 8,474 2024-12-11
319 1995 Ever Sunshine Services Group Limited:O 16,000 4,000 0.00 0.00 8,080 2024-12-11
320 3600 MODERN DENTAL GROUP LIMITED:O 118,000 2,000 0.01 0.00 8,020 2024-12-11
321 1052 Yuexiu Transport Infrastructure Limited:O 112,000 2,000 0.01 0.00 7,480 2024-12-11
322 0565 Art Group Holdings Limited (KY):O 5,000 5,000 0.00 0.00 7,450 2024-12-11
323 1821 ESR Group Limited (KY):O 733 600 0.00 0.00 7,236 2024-12-11
324 2841 Global X China MedTech ETF:Unit 11,178 150 4.47 0.06 6,426 2024-12-11
325 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,200 600 0.00 0.00 6,144 2024-12-11
326 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 22,696 30 0.22 0.00 5,910 2024-12-11
327 1880 China Tourism Group Duty Free Corporation Limited:H 400 100 0.00 0.00 5,330 2024-12-11
328 9986 Dashan Education Holdings Limited (KY):O 4,000 2,000 0.00 0.00 5,120 2024-12-11
329 9173 Premia CSI Caixin China New Economy ETF:Unit 49,508 3,750 0.06 0.00 3,728 2024-12-11
330 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 46,030 50 0.66 0.00 3,563 2024-12-11
331 3150 Global X Japan Global Leaders ETF:Unit 11,657 50 3.89 0.02 3,238 2024-12-11
332 2570 Shanghai REFIRE Group Limited:H 20 20 0.00 0.00 2,984 2024-12-11
333 0468 Greatview Aseptic Packaging Company Limited:O 1,000 1,000 0.00 0.00 2,540 2024-12-11
334 3007 Xtrackers MSCI China A UCITS ETF:Unit 8,970 10 0.17 0.00 2,462 2024-12-11
335 2696 Shanghai Henlius Biotech, Inc.:H 1,600 100 0.00 0.00 2,225 2024-12-11
336 3700 Inkeverse Group Limited:O 1,000 1,000 0.00 0.00 1,960 2024-12-11
337 9070 Ping An of China CSI HK Dividend ETF:Unit 45,000 400 0.08 0.00 1,609 2024-12-11
338 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 73,350 50 0.52 0.00 1,071 2024-12-11
339 1458 Zhou Hei Ya International Holdings Company Limited:O 1,000 500 0.00 0.00 870 2024-12-11
340 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,874,000 600 0.53 0.00 445 2024-12-11
341 3029 Global X Hang Seng ESG ETF:Unit 2,250 50 0.08 0.00 195 2024-12-11
342 9195 Hang Seng S&P 500 Index ETF:Unit 197,200 -200 1.56 -0.00 -244 2024-12-11
343 0337 Greenland Hong Kong Holdings Limited:O 1,000 -2,000 0.00 -0.00 -650 2024-12-11
344 1949 Platt Nera International Limited:O 0 -8,000 0.00 -0.00 -712 2024-12-11
345 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,000 -4,000 0.00 -0.00 -996 2024-12-11
346 1899 Xingda International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -1,350 2024-12-11
347 3001 Premia China USD Property Bond ETF:Unit 20,530 -15 2.14 -0.00 -1,541 2024-12-11
348 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 55,800 -800 0.85 -0.01 -1,550 2024-12-11
349 9009 Bosera HashKey Ether ETF:Unit 73,400 -500 1.24 -0.01 -1,809 2024-12-11
350 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 68,200 -500 9.74 -0.07 -2,230 2024-12-11
351 9909 Powerlong Commercial Management Holdings Limited:O 500 -1,000 0.00 -0.00 -2,370 2024-12-11
352 1830 Perfect Medical Health Management Limited (KY):O 0 -1,000 0.00 -0.00 -2,410 2024-12-11
353 2453 Concord Healthcare Group Co., Ltd.:H 7,600 -200 0.00 -0.00 -2,728 2024-12-11
354 1119 iDreamSky Technology Holdings Limited:O 16,400 -1,200 0.00 -0.00 -2,952 2024-12-11
355 2451 Luyuan Group Holding (Cayman) Limited:O 2,500 -500 0.00 -0.00 -2,995 2024-12-11
356 0535 Gemdale Properties and Investment Corporation Limited:O 0 -10,000 0.00 -0.00 -3,150 2024-12-11
357 3432 CSOP MSCI HK China Connect Select ETF:Unit 245,010 -40 0.23 -0.00 -3,546 2024-12-11
358 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 78,020 -400 0.01 -0.00 -3,816 2024-12-11
359 1528 Red Star Macalline Group Corporation Ltd.:H 0 -1,800 0.00 -0.00 -3,834 2024-12-11
360 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -1,000 0.00 -0.00 -4,170 2024-12-11
361 2232 Crystal International Group Limited:O 45,000 -1,000 0.00 -0.00 -4,240 2024-12-11
362 0008 PCCW LIMITED:O 56,132 -1,000 0.00 -0.00 -4,390 2024-12-11
363 3709 EEKA Fashion Holdings Limited:O 9,500 -500 0.00 -0.00 -4,475 2024-12-11
364 1709 DL Holdings Group Limited (KY):O 3,000 -1,000 0.00 -0.00 -4,870 2024-12-11
365 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,246,500 -1,000 16.62 -0.01 -4,996 2024-12-11
366 2402 Beijing SinoHytec Co., Ltd.:H 0 -250 0.00 -0.00 -5,100 2024-12-11
367 1280 China Qidian Guofeng Holdings Limited:O 0 -2,000 0.00 -0.00 -5,140 2024-12-11
368 6683 Star Plus Legend Holdings Limited:O 0 -1,000 0.00 -0.00 -5,230 2024-12-11
369 0327 PAX Global Technology Limited:O 100,000 -1,000 0.01 -0.00 -5,290 2024-12-11
370 9836 iShares Core SENSEX India Index ETF:Unit 23,244 -1,000 0.02 -0.00 -5,320 2024-12-11
371 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,900 -200 0.02 -0.00 -5,610 2024-12-11
372 9067 iShares Hang Seng TECH ETF:Unit 3,106,800 -5,100 0.30 0.00 -6,232 2024-12-11
373 9979 Greentown Management Holdings Company Limited:O 23,443 -2,000 0.00 -0.00 -6,600 2024-12-11
374 0511 TELEVISION BROADCASTS LIMITED:O 50,000 -2,200 0.01 -0.00 -6,776 2024-12-11
375 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -1,000 0.00 -0.00 -6,810 2024-12-11
376 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 89,800 -1,790 0.01 -0.00 -6,927 2024-12-11
377 0636 KLN Logistics Group Limited (BM):O 51,432 -1,000 0.00 -0.00 -6,960 2024-12-11
378 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,440 -200 0.01 -0.00 -6,980 2024-12-11
379 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 19,177 -8,000 0.00 -0.00 -7,120 2024-12-11
380 0558 L.K. Technology Holdings Limited:O 2,000 -2,500 0.00 -0.00 -7,625 2024-12-11
381 9668 CHINA BOHAI BANK CO., LTD.:H 9,500 -9,000 0.00 -0.00 -7,920 2024-12-11
382 0778 Fortune Real Estate Investment Trust:Unit 10,000 -2,000 0.00 -0.00 -8,020 2024-12-11
383 2510 T.S. Lines Limited:O 1,000 -2,000 0.00 -0.00 -8,140 2024-12-11
384 3633 Zhongyu Energy Holdings Limited:O 8,000 -2,000 0.00 -0.00 -9,000 2024-12-11
385 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -5,000 0.00 -0.00 -9,450 2024-12-11
386 1263 PC Partner Group Limited:O 0 -2,000 0.00 -0.00 -9,800 2024-12-11
387 2880 Liaoning Port Co., Ltd.:H 148,000 -14,000 0.00 -0.00 -10,360 2024-12-11
388 3669 China Yongda Automobiles Services Holdings Limited:O 190,500 -4,500 0.01 -0.00 -10,440 2024-12-11
389 2638 HK Electric Investments Limited:O 28,500 -2,000 0.00 -0.00 -10,460 2024-12-11
390 2551 APT Electronics Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -10,500 2024-12-11
391 1890 China Kepei Education Group Limited:O 0 -8,000 0.00 -0.00 -10,720 2024-12-11
392 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,000 -6,000 0.00 -0.00 -10,920 2024-12-11
393 2009 BBMG Corporation:H 73,000 -13,000 0.00 -0.00 -11,050 2024-12-11
394 6639 Arrail Group Limited:O 4,500 -4,000 0.00 -0.00 -11,720 2024-12-11
395 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 34,150 -1,500 0.04 -0.00 -13,395 2024-12-11
396 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 0 -2,600 0.00 -0.00 -13,468 2024-12-11
397 2105 Laekna, Inc.:O 36,500 -1,000 0.01 -0.00 -13,740 2024-12-11
398 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,000 -4,000 0.00 -0.00 -14,000 2024-12-11
399 2804 Premia Vietnam ETF:Unit 5,760 -250 0.90 -0.04 -14,375 2024-12-11
400 0917 Qunabox Group Limited:O 3,200 -200 0.00 -0.00 -14,500 2024-12-11
401 0189 DONGYUE GROUP LIMITED:O 78,000 -2,000 0.00 -0.00 -14,860 2024-12-11
402 0743 Asia Cement (China) Holdings Corporation:O 0 -6,500 0.00 -0.00 -14,950 2024-12-11
403 2128 China Lesso Group Holdings Limited:O 20,000 -4,000 0.00 -0.00 -15,000 2024-12-11
404 0683 KERRY PROPERTIES LIMITED:O 36,500 -1,000 0.00 -0.00 -15,560 2024-12-11
405 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 -7,000 0.00 -0.00 -15,610 2024-12-11
406 9993 Radiance Holdings (Group) Company Limited:O 0 -5,000 0.00 -0.00 -15,900 2024-12-11
407 0083 SINO LAND COMPANY LIMITED:O 114,862 -2,000 0.00 -0.00 -16,000 2024-12-11
408 3983 China BlueChemical Ltd.:H 105,000 -8,000 0.01 -0.00 -16,160 2024-12-11
409 0863 OSL Group Limited (KY):O 0 -2,000 0.00 -0.00 -16,740 2024-12-11
410 9676 Shiyue Daotian Group Co., Ltd.:H 24,900 -2,400 0.01 -0.00 -16,752 2024-12-11
411 0709 GIORDANO INTERNATIONAL LIMITED:O 243,000 -10,000 0.02 -0.00 -16,800 2024-12-11
412 0272 SHUI ON LAND LIMITED:O 2,052,500 -24,000 0.03 -0.00 -17,040 2024-12-11
413 3086 ChinaAMC NASDAQ 100 ETF:Unit 41,200 -400 0.27 -0.00 -17,280 2024-12-11
414 0547 Digital Domain Holdings Limited:O 45,000 -35,000 0.00 -0.00 -17,500 2024-12-11
415 1571 Xin Point Holdings Limited:O 0 -4,000 0.00 -0.00 -17,800 2024-12-11
416 3678 Soho Holly Futures Co., Ltd.:H 0 -6,000 0.00 -0.00 -17,820 2024-12-11
417 9858 China Youran Dairy Group Limited:O 0 -11,000 0.00 -0.00 -18,370 2024-12-11
418 2256 Abbisko Cayman Limited:O 0 -4,000 0.00 -0.00 -18,400 2024-12-11
419 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 162,250 -6,600 1.16 -0.05 -19,404 2024-12-11
420 1783 Envision Greenwise Holdings Limited:O 0 -3,000 0.00 -0.00 -20,100 2024-12-11
421 0085 China Electronics Huada Technology Company Limited:O 0 -16,000 0.00 -0.00 -20,160 2024-12-11
422 3877 CSSC (Hong Kong) Shipping Company Limited:O 65,000 -12,000 0.00 -0.00 -20,280 2024-12-11
423 1313 China Resources Building Materials Technology Holdings Limited:O 4,012 -12,000 0.00 -0.00 -21,000 2024-12-11
424 9696 Tianqi Lithium Corporation:H 14,800 -800 0.01 -0.00 -21,000 2024-12-11
425 2096 Simcere Pharmaceutical Group Limited:O 4,850 -3,000 0.00 -0.00 -21,150 2024-12-11
426 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 137,000 -4,000 0.01 -0.00 -21,360 2024-12-11
427 2666 Genertec Universal Medical Group Company Limited:O 53,000 -4,500 0.00 -0.00 -21,735 2024-12-11
428 9845 Global X China Electric Vehicle and Battery ETF:Unit 16,200 -2,100 0.11 -0.02 -22,008 2024-12-11
429 1691 JS Global Lifestyle Company Limited:O 27,500 -16,000 0.00 -0.00 -22,560 2024-12-11
430 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -11,600 0.00 -0.00 -24,012 2024-12-11
431 1108 Triumph New Energy Company Limited:H 0 -6,000 0.00 -0.00 -24,180 2024-12-11
432 9985 WEILONG Delicious Global Holdings Ltd:O 2,400 -3,200 0.00 -0.00 -24,544 2024-12-11
433 1405 DPC Dash Ltd:O 8,600 -300 0.01 -0.00 -24,555 2024-12-11
434 0806 Value Partners Group Limited:O 11,000 -15,000 0.00 -0.00 -24,600 2024-12-11
435 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 489,900 -35,000 0.01 -0.00 -24,850 2024-12-11
436 3005 CSOP CSI 500 ETF:Unit 388,000 -1,400 19.40 -0.07 -25,018 2024-12-11
437 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 0 -2,400 0.00 -0.00 -25,056 2024-12-11
438 1361 361 Degrees International Limited:O 9,000 -6,000 0.00 -0.00 -25,200 2024-12-11
439 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,280 -1,900 0.00 -0.00 -25,232 2024-12-11
440 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 94,000 -6,000 0.01 -0.00 -25,260 2024-12-11
441 3319 A-Living Smart City Services Co., Ltd.:H 148,250 -8,250 0.01 -0.00 -25,410 2024-12-11
442 2192 Medlive Technology Co., Ltd.:O 3,500 -2,500 0.00 -0.00 -25,500 2024-12-11
443 1057 Zhejiang Shibao Company Limited:H 10,000 -8,000 0.00 -0.00 -25,600 2024-12-11
444 2487 Cutia Therapeutics:O 1,800 -3,600 0.00 -0.00 -26,100 2024-12-11
445 3393 Wasion Holdings Limited:O 116,000 -4,000 0.01 -0.00 -26,120 2024-12-11
446 3396 Legend Holdings Corporation:H 12,300 -3,500 0.00 -0.00 -26,845 2024-12-11
447 0588 Beijing North Star Company Limited:H 34,000 -32,000 0.00 -0.00 -26,880 2024-12-11
448 1468 Kingkey Financial International (Holdings) Limited:O 70,000 -40,000 0.01 -0.00 -27,600 2024-12-11
449 0866 China Qinfa Group Limited:O 0 -22,000 0.00 -0.00 -28,160 2024-12-11
450 0357 Hainan Meilan International Airport Company Limited:H 99,000 -3,000 0.04 -0.00 -28,410 2024-12-11
451 9885 YSB Inc.:O 9,190 -5,000 0.00 -0.00 -29,450 2024-12-11
452 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,000 -3,500 0.00 -0.00 -29,925 2024-12-11
453 9807 Global X China Robotics and AI ETF:Unit 3,188 -4,700 0.13 -0.19 -30,080 2024-12-11
454 1515 China Resources Medical Holdings Company Limited:O 151,500 -7,500 0.01 -0.00 -30,150 2024-12-11
455 0410 SOHO CHINA LIMITED:O 38,000 -40,000 0.00 -0.00 -30,400 2024-12-11
456 3996 China Energy Engineering Corporation Limited (CN):H 54,000 -30,000 0.00 -0.00 -30,600 2024-12-11
457 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 66,500 -4,500 0.00 -0.00 -30,825 2024-12-11
458 2777 Guangzhou R&F Properties Co., Ltd.:H 209 -18,400 0.00 -0.00 -30,912 2024-12-11
459 0303 VTECH HOLDINGS LIMITED:O 100 -600 0.00 -0.00 -31,110 2024-12-11
460 0546 Fufeng Group Limited:O 161,000 -6,000 0.01 -0.00 -31,440 2024-12-11
461 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 -3,000 0.01 -0.00 -31,800 2024-12-11
462 3306 JNBY Design Limited:O 43,500 -2,000 0.01 -0.00 -31,800 2024-12-11
463 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 118,000 -3,000 0.03 -0.00 -32,160 2024-12-11
464 9403 ChinaAMC HSI ESG ETF:Unit 96,000 -6,000 0.05 -0.00 -32,610 2024-12-11
465 0856 VSTECS Holdings Limited:O 132,000 -6,000 0.01 -0.00 -32,940 2024-12-11
466 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 -5,000 0.00 -0.00 -33,600 2024-12-11
467 0552 China Communications Services Corporation Limited:H 245,000 -8,000 0.01 -0.00 -34,000 2024-12-11
468 9179 Harvest Ether Spot ETF:Unit 298,900 -30,000 3.32 -0.33 -34,320 2024-12-11
469 1375 Central China Securities Co., Ltd.:H 0 -19,000 0.00 -0.00 -35,150 2024-12-11
470 1382 Pacific Textiles Holdings Limited:O 188,000 -24,000 0.01 -0.00 -35,520 2024-12-11
471 2473 XXF Group Holdings Limited:O 15,000 -7,500 0.00 -0.00 -36,000 2024-12-11
472 9898 Weibo Corporation:A 690 -457 0.00 -0.00 -36,332 2024-12-11
473 3369 QINHUANGDAO PORT CO., LTD.:H 11,000 -18,500 0.00 -0.00 -36,445 2024-12-11
474 3173 Premia CSI Caixin China New Economy ETF:Unit 77,465 -4,750 0.09 -0.01 -36,504 2024-12-11
475 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 72,830 -480 6.62 -0.04 -37,094 2024-12-11
476 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 59,650 -510 0.76 -0.01 -37,230 2024-12-11
477 0867 China Medical System Holdings Limited:O 65,160 -5,000 0.00 -0.00 -37,900 2024-12-11
478 3958 Orient Securities Company Limited:H 74,000 -7,200 0.01 -0.00 -39,384 2024-12-11
479 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 48,000 -9,000 0.00 -0.00 -39,600 2024-12-11
480 1951 Jinxin Fertility Group Limited:O 136,510 -12,500 0.00 -0.00 -40,125 2024-12-11
481 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 178,990 -630 9.42 -0.03 -40,484 2024-12-11
482 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,242 -30 0.01 -0.00 -41,835 2024-12-11
483 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 157,000 -18,000 0.00 -0.00 -43,200 2024-12-11
484 3074 iShares Core MSCI Taiwan Index ETF:Unit 19,500 -200 1.06 -0.01 -43,700 2024-12-11
485 1799 Xinte Energy Co., Ltd.:H 24,400 -5,600 0.01 -0.00 -44,128 2024-12-11
486 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 96,800 -2,000 3.34 -0.07 -44,480 2024-12-11
487 6959 Changjiu Holdings Limited:O 0 -9,600 0.00 -0.00 -45,024 2024-12-11
488 6049 POLY PROPERTY SERVICES CO., LTD.:H 19,800 -1,400 0.01 -0.00 -45,430 2024-12-11
489 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,200 -4,800 0.00 -0.00 -45,696 2024-12-11
490 1611 Sinohope Technology Holdings Limited:O 9,000 -21,000 0.00 -0.00 -46,410 2024-12-11
491 2465 Jiangsu Lopal Tech. Co., Ltd.:H 10,000 -9,500 0.01 -0.01 -46,740 2024-12-11
492 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -6,000 0.01 -0.00 -47,460 2024-12-11
493 2268 WuXi XDC Cayman Inc.:O 1,029 -1,500 0.00 -0.00 -48,000 2024-12-11
494 1921 Dalipal Holdings Limited (KY):O 13,000 -6,000 0.00 -0.00 -48,660 2024-12-11
495 3866 Bank of Qingdao Co., Ltd.:H 9,000 -18,000 0.00 -0.00 -49,320 2024-12-11
496 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 200 -4,000 0.00 -0.01 -50,480 2024-12-11
497 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 331,000 -12,000 0.01 -0.00 -52,800 2024-12-11
498 6655 Huaxin Cement Co., Ltd.:H 0 -6,700 0.00 -0.00 -54,471 2024-12-11
499 2150 Nayuki Holdings Limited:O 58,000 -34,500 0.00 -0.00 -55,200 2024-12-11
500 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,000 -6,000 0.00 -0.00 -56,400 2024-12-11
501 2549 Carote Ltd:O 500 -10,500 0.00 -0.00 -56,910 2024-12-11
502 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,750 -1,100 0.01 -0.00 -60,390 2024-12-11
503 1456 Guolian Minsheng Securities Company Limited:H 5,000 -13,000 0.00 -0.00 -60,580 2024-12-11
504 3650 Keep Inc.:O 20,600 -9,800 0.00 -0.00 -60,760 2024-12-11
505 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 224,500 -3,500 0.01 -0.00 -61,460 2024-12-11
506 0990 Deep Source Holdings Limited:O 0 -150,000 0.00 -0.00 -61,500 2024-12-11
507 2533 Black Sesame International Holding Limited:O 300 -2,200 0.00 -0.00 -62,480 2024-12-11
508 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 622,000 -48,000 0.04 -0.00 -63,840 2024-12-11
509 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,348 -6,900 0.02 -0.01 -65,481 2024-12-11
510 1618 Metallurgical Corporation of China Ltd.:H 43,000 -41,000 0.00 -0.00 -67,650 2024-12-11
511 0667 China East Education Holdings Limited:O 800 -23,500 0.00 -0.00 -67,680 2024-12-11
512 8137 Honbridge Holdings Limited:O 0 -106,000 0.00 -0.00 -67,840 2024-12-11
513 2588 BOC AVIATION LIMITED:O 14,000 -1,100 0.00 -0.00 -68,860 2024-12-11
514 2562 Synagistics Limited (KY):A 500 -1,500 0.00 -0.00 -69,225 2024-12-11
515 0694 Beijing Capital International Airport Company Limited:H 24,000 -24,000 0.00 -0.00 -70,080 2024-12-11
516 2068 China Aluminum International Engineering Corporation Limited:H 0 -35,000 0.00 -0.01 -71,750 2024-12-11
517 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 479,900 -32,000 2.09 -0.14 -72,128 2024-12-11
518 1952 Everest Medicines Limited:O 4,200 -1,500 0.00 -0.00 -72,450 2024-12-11
519 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,230 -5,000 0.01 -0.00 -72,500 2024-12-11
520 9801 iShares Core MSCI China Index ETF:Unit 712,680 -27,400 0.08 -0.00 -73,542 2024-12-11
521 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -73,700 2024-12-11
522 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,000 -40,000 0.01 -0.00 -75,200 2024-12-11
523 1258 China Nonferrous Mining Corporation Limited:O 56,000 -14,000 0.00 -0.00 -76,160 2024-12-11
524 6098 Country Garden Services Holdings Company Limited:O 49,328 -14,000 0.00 -0.00 -76,860 2024-12-11
525 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 11,923 -4,000 0.00 -0.00 -77,280 2024-12-11
526 6818 China Everbright Bank Company Limited:H 378,701 -28,000 0.00 -0.00 -78,960 2024-12-11
527 3153 CSOP Nikkei 225 Index ETF:Unit 134,250 -980 10.74 -0.08 -80,497 2024-12-11
528 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 4,800 -5,400 0.07 -0.08 -80,892 2024-12-11
529 0087 SWIRE PACIFIC LIMITED:B 0 -7,500 0.00 -0.00 -81,000 2024-12-11
530 0604 SHENZHEN INVESTMENT LIMITED:O 0 -90,000 0.00 -0.00 -81,900 2024-12-11
531 1773 Tianli International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -83,600 2024-12-11
532 1910 Samsonite Group S.A.:O 157,800 -3,900 0.01 -0.00 -84,825 2024-12-11
533 6698 STAR CM Holdings Limited:O 21,700 -21,600 0.01 -0.01 -89,208 2024-12-11
534 3006 Global X AI & Innovative Technology Active ETF:Unit 32,750 -950 21.83 -0.63 -89,433 2024-12-11
535 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 29,860 -7,500 0.00 -0.00 -91,050 2024-12-11
536 0670 China Eastern Airlines Corporation Limited:H 88,000 -34,000 0.00 -0.00 -95,200 2024-12-11
537 0177 Jiangsu Expressway Company Limited:H 108,000 -12,000 0.01 -0.00 -96,120 2024-12-11
538 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 11,080 -190 1.58 -0.03 -96,330 2024-12-11
539 1963 Bank of Chongqing Co., Ltd.:H 172,000 -16,500 0.01 -0.00 -97,350 2024-12-11
540 0095 LVGEM (China) Real Estate Investment Company Limited:O 30,000 -176,000 0.00 -0.00 -98,560 2024-12-11
541 1196 Realord Group Holdings Limited:O 36,000 -14,000 0.00 -0.00 -101,500 2024-12-11
542 0902 HUA NENG POWER INTERNATIONAL, INC.:H 248,528 -24,000 0.01 -0.00 -102,960 2024-12-11
543 0302 CMGE Technology Group Limited:O 10,000 -120,000 0.00 -0.00 -105,600 2024-12-11
544 6823 HKT Limited (KY):O 80,000 -11,000 0.00 -0.00 -105,710 2024-12-11
545 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -10,000 0.00 -0.00 -106,400 2024-12-11
546 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,000 -40,000 0.00 -0.01 -108,000 2024-12-11
547 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,994 -34,300 0.00 -0.00 -109,760 2024-12-11
548 1812 Shandong Chenming Paper Holdings Limited:H 0 -83,000 0.00 -0.02 -111,220 2024-12-11
549 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 405,000 -9,400 3.42 -0.08 -116,184 2024-12-11
550 9969 InnoCare Pharma Limited:O 64,880 -18,000 0.00 -0.00 -116,640 2024-12-11
551 0119 Poly Property Group Co., Limited:O 331,000 -71,000 0.01 -0.00 -118,570 2024-12-11
552 2039 China International Marine Containers (Group) Co., Ltd.:H 123,450 -21,300 0.00 -0.00 -119,919 2024-12-11
553 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 204,500 -10,500 0.06 -0.00 -120,120 2024-12-11
554 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,588 -9,800 0.00 -0.00 -120,736 2024-12-11
555 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -24,000 0.00 -0.00 -121,440 2024-12-11
556 1477 Ocumension Therapeutics:O 4,000 -24,500 0.00 -0.00 -121,765 2024-12-11
557 2400 XD Inc.:O 11,072 -5,000 0.00 -0.00 -122,500 2024-12-11
558 2801 iShares Core MSCI China Index ETF:Unit 153,274 -6,200 0.02 -0.00 -129,704 2024-12-11
559 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 16,500 -11,000 0.01 -0.00 -130,900 2024-12-11
560 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 767,371 -108,000 0.02 -0.00 -131,760 2024-12-11
561 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -91,000 0.00 -0.01 -132,860 2024-12-11
562 6666 Evergrande Property Services Group Limited:O 1,388 -170,500 0.00 -0.00 -136,400 2024-12-11
563 3077 Premia US Treasury Floating Rate ETF:Unit 585 -35 8.36 -0.50 -137,275 2024-12-11
564 3184 Global X India Select Top 10 ETF:Unit 29,303 -2,500 5.01 -0.43 -141,250 2024-12-11
565 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 109,000 -9,000 0.01 -0.00 -141,480 2024-12-11
566 0598 SINOTRANS LIMITED:H 64,000 -40,000 0.00 -0.00 -141,600 2024-12-11
567 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 9,000 -16,150 0.08 -0.15 -143,735 2024-12-11
568 3081 Value Gold ETF:Unit 7,400 -2,300 0.02 -0.01 -145,866 2024-12-11
569 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -26,000 0.00 -0.00 -146,120 2024-12-11
570 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 73,450 -6,450 0.52 -0.05 -147,318 2024-12-11
571 0751 Skyworth Group Limited:O 18,000 -50,000 0.00 -0.00 -154,000 2024-12-11
572 2460 China Resources Beverage (Holdings) Company Limited:O 2,200 -11,800 0.00 -0.00 -154,580 2024-12-11
573 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 151,300 -22,200 0.03 -0.00 -155,178 2024-12-11
574 1798 China Datang Corporation Renewable Power Co., Limited:H 153,000 -79,000 0.01 -0.00 -160,370 2024-12-11
575 6196 Bank of Zhengzhou Co., Ltd.:H 21,000 -158,000 0.00 -0.01 -161,160 2024-12-11
576 3900 Greentown China Holdings Limited:O 59,000 -16,500 0.00 -0.00 -162,525 2024-12-11
577 2186 Luye Pharma Group Ltd.:O 127,630 -68,500 0.00 -0.00 -164,400 2024-12-11
578 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -76,000 0.00 -0.00 -165,680 2024-12-11
579 1942 MOG Digitech Holdings Limited:O 22,000 -148,000 0.00 -0.02 -173,160 2024-12-11
580 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,460,675 -26,630 0.06 -0.00 -174,959 2024-12-11
581 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -15,000 0.01 -0.00 -177,300 2024-12-11
582 2343 PACIFIC BASIN SHIPPING LIMITED:O 303,295 -97,170 0.01 -0.00 -177,821 2024-12-11
583 6178 Everbright Securities Company Limited:H 33,000 -20,800 0.00 -0.00 -177,840 2024-12-11
584 6969 Smoore International Holdings Limited:O 86,000 -16,000 0.00 -0.00 -179,200 2024-12-11
585 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,000 -37,000 0.00 -0.00 -183,150 2024-12-11
586 9806 Global X China Consumer Brand ETF:Unit 26,300 -32,000 0.34 -0.41 -184,960 2024-12-11
587 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 0 -86,000 0.00 -0.02 -188,340 2024-12-11
588 9926 Akeso, Inc.:O 24,860 -3,000 0.00 -0.00 -189,750 2024-12-11
589 0151 Want Want China Holdings Limited:O 357,902 -42,000 0.00 -0.00 -191,100 2024-12-11
590 0467 United Energy Group Limited:O 148,000 -514,000 0.00 -0.00 -192,750 2024-12-11
591 0586 China Conch Venture Holdings Limited:O 102,402 -28,000 0.01 -0.00 -193,200 2024-12-11
592 3908 China International Capital Corporation Limited:H 102,200 -13,600 0.01 -0.00 -193,936 2024-12-11
593 3969 China Railway Signal & Communication Corporation Limited:H 281,000 -60,000 0.01 -0.00 -194,400 2024-12-11
594 0220 Uni-President China Holdings Ltd.:O 205,915 -26,000 0.00 -0.00 -195,000 2024-12-11
595 1072 Dongfang Electric Corporation Limited:H 79,000 -20,800 0.02 -0.01 -198,432 2024-12-11
596 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 23,282,000 -40,500 87.86 -0.15 -200,475 2024-12-11
597 9997 Kangji Medical Holdings Limited:O 54,110 -30,500 0.00 -0.00 -201,300 2024-12-11
598 2807 Global X China Robotics and AI ETF:Unit 300 -4,100 0.01 -0.17 -203,934 2024-12-11
599 6608 Bairong Inc.:B 1,000 -22,500 0.00 -0.01 -216,675 2024-12-11
600 1193 China Resources Gas Group Limited:O 33,015 -7,600 0.00 -0.00 -226,100 2024-12-11
601 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,378,638 -32,000 0.46 -0.01 -228,640 2024-12-11
602 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,596 -7,700 0.01 -0.00 -229,845 2024-12-11
603 0998 China CITIC Bank Corporation Limited:H 717,859 -47,720 0.00 -0.00 -238,123 2024-12-11
604 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 -102,000 0.00 -0.00 -239,700 2024-12-11
605 0884 CIFI Holdings (Group) Co. Ltd.:O 14,740 -700,000 0.00 -0.01 -245,000 2024-12-11
606 1888 Kingboard Laminates Holdings Limited:O 96,474 -34,500 0.00 -0.00 -248,400 2024-12-11
607 3179 Harvest Ether Spot ETF:Unit 528,200 -29,000 5.87 -0.32 -257,810 2024-12-11
608 6078 Hygeia Healthcare Holdings Co., Limited:O 26,200 -15,800 0.00 -0.00 -261,332 2024-12-11
609 3119 Global X Asia Semiconductor ETF:Unit 95,860 -4,750 11.28 -0.56 -277,020 2024-12-11
610 0004 Wharf (Holdings) Limited (The):O 21,541 -12,000 0.00 -0.00 -277,200 2024-12-11
611 2866 COSCO SHIPPING Development Co., Ltd.:H 45,000 -269,000 0.00 -0.01 -279,760 2024-12-11
612 2013 Weimob Inc.:O 28,840 -174,000 0.00 -0.01 -281,880 2024-12-11
613 1316 Nexteer Automotive Group Limited:O 146,000 -84,000 0.01 -0.00 -284,760 2024-12-11
614 6979 ZJLD Group Inc:O 600 -40,400 0.00 -0.00 -296,940 2024-12-11
615 9820 Global X China Biotech ETF:Unit 4,930 -49,200 0.07 -0.65 -306,762 2024-12-11
616 1164 CGN Mining Company Limited:O 25,000 -185,000 0.00 -0.00 -307,100 2024-12-11
617 3034 CSOP NASDAQ 100 ETF:Unit 519,600 -33,500 11.30 -0.73 -310,545 2024-12-11
618 6181 Laopu Gold Co., Ltd.:H 1,200 -1,500 0.00 -0.00 -313,500 2024-12-11
619 3195 Hang Seng S&P 500 Index ETF:Unit 330,500 -35,100 2.61 -0.28 -331,695 2024-12-11
620 3188 ChinaAMC CSI 300 Index ETF:Unit 2,343,398 -7,802 0.49 -0.00 -342,664 2024-12-11
621 3454 CSOP MAG Seven ETF:Unit 939,400 -38,300 17.72 -0.72 -344,317 2024-12-11
622 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,179,212 -25,244 0.02 -0.00 -345,843 2024-12-11
623 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 -14,000 0.00 -0.00 -346,500 2024-12-11
624 3993 CMOC Group Limited (CN):H 972,000 -60,000 0.02 -0.00 -350,400 2024-12-11
625 2827 W.I.S.E.-CSI 300 China Tracker:Unit 201,523 -9,600 0.79 -0.04 -353,472 2024-12-11
626 2556 Marketingforce Management Ltd:O 1,600 -2,600 0.00 -0.00 -361,920 2024-12-11
627 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 -88,000 0.00 -0.00 -365,200 2024-12-11
628 83046 ChinaAMC Ether ETF:Unit 48,100 -44,800 0.20 -0.18 -370,272 2024-12-11
629 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 220 -58,400 0.00 -0.02 -370,840 2024-12-11
630 9690 TUHU Car Inc.:A 4,100 -18,500 0.00 -0.00 -378,325 2024-12-11
631 1882 Haitian International Holdings Limited:O 29,000 -19,000 0.00 -0.00 -395,200 2024-12-11
632 9922 Jiumaojiu International Holdings Limited:O 6,000 -102,000 0.00 -0.01 -396,780 2024-12-11
633 2602 Onewo Inc.:H 23,000 -19,400 0.00 -0.00 -408,370 2024-12-11
634 1308 SITC International Holdings Company Limited:O 28,131 -20,175 0.00 -0.00 -409,553 2024-12-11
635 6030 CITIC Securities Company Limited:H 5,507 -18,000 0.00 -0.00 -412,200 2024-12-11
636 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,000 -66,000 0.00 -0.00 -415,800 2024-12-11
637 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,146,100 -81,200 30.78 -1.16 -417,774 2024-12-11
638 9042 ChinaAMC Bitcoin ETF:Unit 1,040,600 -273,900 0.60 -0.22 -425,093 2024-12-11
639 2814 Samsung NYSE FANG+ ETF:Unit 77,900 -11,800 4.87 -0.74 -434,240 2024-12-11
640 1368 Xtep International Holdings Limited:O 24,000 -76,500 0.00 -0.00 -434,520 2024-12-11
641 2228 XtalPi Holdings Limited:O 0 -111,000 0.00 -0.00 -439,560 2024-12-11
642 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -38,200 0.00 -0.00 -456,108 2024-12-11
643 2883 China Oilfield Services Limited:H 44,000 -68,000 0.00 -0.00 -456,960 2024-12-11
644 0916 China Longyuan Power Group Corporation Limited:H 264,137 -68,000 0.01 -0.00 -459,680 2024-12-11
645 82830 CSOP Saudi Arabia ETF:Unit 60,340 -6,060 0.06 -0.01 -473,528 2024-12-11
646 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -43,000 0.00 -0.00 -477,300 2024-12-11
647 1171 Yankuang Energy Group Company Limited:H 561,542 -50,565 0.01 -0.00 -477,334 2024-12-11
648 1341 Hao Tian International Construction Investment Group Limited:O 0 -786,000 0.00 -0.01 -495,180 2024-12-11
649 1988 China Minsheng Banking Corp., Ltd.:H 335,920 -176,470 0.00 -0.00 -543,528 2024-12-11
650 0763 ZTE CORPORATION:H 132,495 -29,600 0.02 -0.00 -570,688 2024-12-11
651 2469 Fenbi Ltd.:O 161,000 -203,500 0.01 -0.01 -571,835 2024-12-11
652 2282 MGM China Holdings Limited:O 57,424 -62,800 0.00 -0.00 -614,184 2024-12-11
653 1415 Cowell e Holdings Inc.:O 11,000 -23,000 0.00 -0.00 -631,350 2024-12-11
654 2057 ZTO Express (Cayman) Inc.:A 38,350 -4,350 0.01 -0.00 -638,580 2024-12-11
655 9809 Global X China Clean Energy ETF:Unit 0 -66,326 0.00 -1.15 -696,423 2024-12-11
656 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 112,356 -222,860 0.00 -0.00 -699,780 2024-12-11
657 1801 Innovent Biologics, Inc.:O 75,363 -18,500 0.00 -0.00 -706,700 2024-12-11
658 6099 China Merchants Securities Co., Ltd.:H 0 -43,800 0.00 -0.00 -713,940 2024-12-11
659 9698 GDS Holdings Limited (KY):A 550,214 -36,300 0.04 -0.00 -729,630 2024-12-11
660 3115 iShares Core Hang Seng Index ETF:Unit 183,300 -10,000 0.83 -0.05 -730,600 2024-12-11
661 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,530 -29,000 0.00 -0.00 -749,650 2024-12-11
662 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -53,000 0.00 -0.01 -765,320 2024-12-11
663 0123 Yuexiu Property Company Limited:O 10,700 -132,945 0.00 -0.00 -767,093 2024-12-11
664 0358 Jiangxi Copper Company Limited:H 644,000 -65,000 0.05 -0.00 -848,900 2024-12-11
665 2837 Global X Hang Seng TECH ETF:Unit 3,976,716 -158,700 0.80 0.02 -880,785 2024-12-11
666 2158 Yidu Tech Inc.:O 36,100 -161,000 0.00 -0.02 -903,210 2024-12-11
667 1999 Man Wah Holdings Limited:O 33,600 -186,600 0.00 -0.00 -916,206 2024-12-11
668 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,000 -173,000 0.00 -0.01 -918,630 2024-12-11
669 2820 Global X China Biotech ETF:Unit 41,850 -19,300 0.55 -0.26 -937,208 2024-12-11
670 83403 ChinaAMC HSI ESG ETF:Unit 186,000 -24,000 0.10 -0.01 -950,400 2024-12-11
671 1339 People's Insurance Company (Group) of China Limited (The):H 2,401,945 -257,625 0.03 -0.00 -994,433 2024-12-11
672 6186 China Feihe Limited:O 129,777 -173,000 0.00 -0.00 -1,051,840 2024-12-11
673 2727 Shanghai Electric Group Company Limited:H 771,000 -341,000 0.03 -0.01 -1,053,690 2024-12-11
674 1585 Yadea Group Holdings Ltd.:O 16,000 -84,000 0.00 -0.00 -1,081,920 2024-12-11
675 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,930,200 -168,000 4.47 -0.26 -1,094,520 2024-12-11
676 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,300 -29,500 0.00 -0.00 -1,144,600 2024-12-11
677 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,486,400 -251,600 27.43 -1.26 -1,180,507 2024-12-11
678 2367 Giant Biogene Holding Co., Ltd:O 33,510 -26,600 0.00 -0.00 -1,337,980 2024-12-11
679 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,313,400 -147,400 2.71 -0.30 -1,351,658 2024-12-11
680 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,777 -68,600 0.01 -0.02 -1,529,780 2024-12-11
681 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 2,129,500 -349,900 4.57 -0.75 -1,532,562 2024-12-11
682 0489 DongFeng Motor Group Company Limited (CN):H 908,865 -400,000 0.04 -0.02 -1,596,000 2024-12-11
683 0390 CHINA RAILWAY GROUP LIMITED:H 751,217 -439,000 0.02 -0.01 -1,716,490 2024-12-11
684 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,406 -226,000 0.00 -0.00 -1,821,560 2024-12-11
685 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,768,500 -2,523,100 2.32 -0.79 -1,872,140 2024-12-11
686 2202 China Vanke Company Limited:H 589,699 -285,500 0.03 -0.01 -1,890,010 2024-12-11
687 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,091 -201,000 0.00 -0.00 -1,951,710 2024-12-11
688 9896 MINISO Group Holding Limited:O 293,400 -54,200 0.02 -0.00 -2,476,940 2024-12-11
689 2809 Global X China Clean Energy ETF:Unit 0 -31,440 0.00 -0.55 -2,574,936 2024-12-11
690 2806 Global X China Consumer Brand ETF:Unit 26,761 -61,550 0.34 -0.78 -2,743,899 2024-12-11
691 3066 CSOP Bitcoin Futures ETF:Unit 303,000 -79,100 0.94 -0.24 -2,774,828 2024-12-11
692 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 858 -211,500 0.00 -0.01 -2,851,020 2024-12-11
693 2238 Guangzhou Automobile Group Co., Ltd.:H 52,836 -790,000 0.00 -0.03 -2,859,800 2024-12-11
694 3070 Ping An of China CSI HK Dividend ETF:Unit 168,200 -93,700 0.30 -0.17 -2,921,566 2024-12-11
695 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 435,569 -291,984 0.01 -0.01 -3,007,435 2024-12-11
696 1929 Chow Tai Fook Jewellery Group Limited:O 300,595 -427,864 0.00 -0.00 -3,016,441 2024-12-11
697 1336 New China Life Insurance Company Ltd.:H 26,934 -119,555 0.00 -0.01 -3,024,742 2024-12-11
698 0101 HANG LUNG PROPERTIES LIMITED:O 193,531 -497,268 0.00 -0.01 -3,232,242 2024-12-11
699 3668 YANCOAL AUSTRALIA LTD:O 1,027,600 -105,900 0.08 -0.01 -3,330,555 2024-12-11
700 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 747,780 -728,300 0.23 -0.22 -3,567,213 2024-12-11
701 0881 Zhongsheng Group Holdings Limited:O 100,357 -219,136 0.00 -0.01 -3,646,423 2024-12-11
702 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,116 -35,815 0.00 -0.01 -3,649,549 2024-12-11
703 2269 WuXi Biologics (Cayman) Inc.:O 2,795,882 -200,144 0.07 -0.00 -3,686,652 2024-12-11
704 9636 JF SmartInvest Holdings Ltd:O 9,500 -140,500 0.00 -0.03 -3,856,725 2024-12-11
705 1919 COSCO SHIPPING Holdings Co., Ltd.:H 525,047 -345,000 0.02 -0.01 -4,036,500 2024-12-11
706 0285 BYD Electronic (International) Company Limited:O 296,300 -98,024 0.01 -0.00 -4,092,502 2024-12-11
707 1209 China Resources Mixc Lifestyle Services Limited:O 95,662 -154,244 0.00 -0.01 -4,735,291 2024-12-11
708 1876 Budweiser Brewing Company APAC Limited:O 923,880 -650,660 0.01 -0.00 -4,801,871 2024-12-11
709 2359 WuXi AppTec Co., Ltd.:H 46,220 -85,036 0.01 -0.02 -4,927,836 2024-12-11
710 0868 XINYI GLASS HOLDINGS LIMITED:O 1,736,116 -641,225 0.04 -0.01 -5,155,449 2024-12-11
711 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,230,543 -1,650,208 0.02 -0.02 -5,330,172 2024-12-11
712 3040 Global X MSCI China ETF:Unit 296,023 -187,200 0.33 -0.21 -5,413,824 2024-12-11
713 9866 NIO Inc.:A 53,863 -146,130 0.00 -0.01 -5,450,649 2024-12-11
714 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,861,257 -850,519 0.03 -0.00 -5,758,014 2024-12-11
715 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,963 -244,600 0.00 -0.01 -6,163,920 2024-12-11
716 3416 Global X HSCEI Components Covered Call Active ETF:Unit 452,000 -593,000 1.10 -1.46 -6,226,500 2024-12-11
717 3692 Hansoh Pharmaceutical Group Company Limited:O 94,417 -341,620 0.00 -0.01 -6,354,132 2024-12-11
718 2829 iShares China Government Bond ETF:Unit 4,730 -111,620 0.01 -0.12 -6,485,122 2024-12-11
719 2688 ENN Energy Holdings Limited:O 582,288 -130,576 0.05 -0.01 -7,566,879 2024-12-11
720 0960 Longfor Group Holdings Limited:O 303,989 -676,648 0.00 -0.01 -7,659,655 2024-12-11
721 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 385,930 -372,184 0.03 -0.03 -8,485,795 2024-12-11
722 1997 Wharf Real Estate Investment Company Limited:O 233,620 -431,224 0.01 -0.01 -9,055,704 2024-12-11
723 1099 SINOPHARM GROUP CO. LTD.:H 60,341 -448,972 0.00 -0.03 -9,518,206 2024-12-11
724 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 238,475 -385,872 0.00 -0.01 -9,646,800 2024-12-11
725 1398 Industrial and Commercial Bank of China Limited:H 68,428,631 -2,053,614 0.08 -0.00 -9,836,811 2024-12-11
726 9961 TRIP.COM GROUP LIMITED:O 145,892 -17,572 0.02 -0.00 -9,866,678 2024-12-11
727 1378 China Hongqiao Group Limited:O 270,381 -814,943 0.00 -0.01 -9,877,109 2024-12-11
728 0788 China Tower Corporation Limited:H 1,988,526 -9,522,000 0.00 -0.02 -10,188,540 2024-12-11
729 2840 SPDR Gold Trust:Unit 15,545 -6,510 0.01 -0.00 -12,577,320 2024-12-11
730 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,271 -705,217 0.00 -0.01 -13,483,749 2024-12-11
731 1928 Sands China Ltd.:O 207,524 -691,872 0.00 -0.01 -14,563,906 2024-12-11
732 9888 Baidu, Inc.:A 1,340,125 -171,872 0.06 -0.01 -14,695,056 2024-12-11
733 0288 WH Group Limited (KY):O 1,022,688 -2,304,016 0.01 -0.02 -14,906,984 2024-12-11
734 1038 CK Infrastructure Holdings Limited:O 38,884 -292,000 0.00 -0.01 -15,680,400 2024-12-11
735 0066 MTR CORPORATION LIMITED:O 141,722 -600,580 0.00 -0.01 -16,846,269 2024-12-11
736 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,025,117 -2,993,148 0.01 -0.02 -18,018,751 2024-12-11
737 0006 Power Assets Holdings Limited:O 269,987 -393,775 0.01 -0.02 -20,633,810 2024-12-11
738 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 729,341 -648,276 0.02 -0.01 -23,435,177 2024-12-11
739 0011 HANG SENG BANK, LIMITED:O 31,614 -245,952 0.00 -0.01 -23,660,582 2024-12-11
740 0016 SUN HUNG KAI PROPERTIES LIMITED:O 146,676 -340,812 0.01 -0.01 -26,072,118 2024-12-11
741 1113 CK Asset Holdings Limited (KY):O 357,919 -846,563 0.01 -0.02 -27,343,985 2024-12-11
742 1211 BYD COMPANY LIMITED:H 741,076 -105,688 0.07 -0.01 -28,895,099 2024-12-11
743 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,148 -1,257,712 0.00 -0.01 -31,757,228 2024-12-11
744 0823 Link Real Estate Investment Trust:Unit 842,945 -944,204 0.03 -0.04 -32,008,516 2024-12-11
745 0941 China Mobile Limited (HK):O 5,030,654 -526,638 0.02 -0.00 -39,023,876 2024-12-11
746 0001 CK Hutchison Holdings Limited:O 627,598 -1,115,484 0.02 -0.03 -47,519,618 2024-12-11
747 0002 CLP HOLDINGS LIMITED:O 498,099 -751,520 0.02 -0.03 -48,848,800 2024-12-11
748 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,801 -512,488 0.00 -0.03 -55,912,441 2024-12-11
749 2823 iShares FTSE China A50 ETF:Unit 6,298,630 -6,303,600 0.43 -0.43 -86,800,572 2024-12-11
750 9999 NetEase, Inc.:O 474,255 -745,706 0.01 -0.02 -111,706,759 2024-12-11
751 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 471,792 -641,656 0.04 -0.05 -196,346,736 2024-12-11
752 2828 Hang Seng China Enterprises Index ETF:Unit 1,500,000 -4,248,512 0.41 -1.33 -313,795,096 2024-12-11
753 1299 AIA Group Limited:O 1,054,460 -5,879,260 0.01 -0.05 -341,878,969 2024-12-11
754 2800 Tracker Fund of Hong Kong:Unit 183,082,994 -18,804,500 2.60 -0.25 -382,107,440 2024-12-11
755 3033 CSOP Hang Seng TECH Index ETF:Unit 38,267,516 -90,275,800 0.43 -1.03 -399,921,794 2024-12-11
756 0005 HSBC HOLDINGS PLC:O 838,498 -9,120,812 0.00 -0.05 -678,588,413 2024-12-11

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