ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2025-01-06 to 2025-01-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 13,895,012 5,208,012 4.50 1.72 375,289,345 2025-01-07
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,082,040 33,082,040 1.23 1.23 131,203,371 2025-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,321,496 1,800,168 0.07 0.02 77,857,266 2025-01-07
4 3188 ChinaAMC CSI 300 Index ETF:Unit 3,869,595 792,800 0.84 0.20 32,948,768 2025-01-07
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,403,400 8,403,400 0.63 0.63 30,504,342 2025-01-07
6 2822 CSOP FTSE China A50 ETF:Unit 13,863,680 1,801,200 1.86 0.24 22,190,784 2025-01-07
7 9961 TRIP.COM GROUP LIMITED:O 74,276 29,319 0.01 0.00 14,879,393 2025-01-07
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,767,621 3,649,000 0.06 0.06 13,391,830 2025-01-07
9 0008 PCCW LIMITED:O 3,165,132 2,995,000 0.04 0.04 13,357,700 2025-01-07
10 9987 Yum China Holdings, Inc.:O 92,855 35,800 0.02 0.01 12,458,400 2025-01-07
11 1658 Postal Savings Bank of China Co., Ltd.:H 10,145,417 2,488,338 0.05 0.01 11,321,938 2025-01-07
12 3328 Bank of Communications Co., Ltd.:H 1,941,451 1,804,218 0.01 0.01 11,294,405 2025-01-07
13 3032 Hang Seng TECH Index ETF:Unit 7,068,400 2,577,200 0.74 0.27 11,169,585 2025-01-07
14 6618 JD Health International Inc.:O 652,339 394,849 0.02 0.01 10,957,060 2025-01-07
15 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 199,100 199,100 0.07 0.07 10,835,022 2025-01-07
16 6186 China Feihe Limited:O 2,156,777 2,047,000 0.02 0.02 10,501,110 2025-01-07
17 1988 China Minsheng Banking Corp., Ltd.:H 3,230,440 2,996,500 0.04 0.04 10,307,960 2025-01-07
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,734,116 8,341,000 0.06 0.06 9,592,150 2025-01-07
19 3360 Far East Horizon Limited:O 1,720,278 1,720,000 0.04 0.04 9,425,600 2025-01-07
20 6818 China Everbright Bank Company Limited:H 3,210,966 3,112,000 0.03 0.02 9,180,400 2025-01-07
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,165,480 1,855,200 1.59 0.57 8,986,589 2025-01-07
22 0220 Uni-President China Holdings Ltd.:O 1,329,915 1,205,000 0.03 0.03 8,784,450 2025-01-07
23 1339 People's Insurance Company (Group) of China Limited (The):H 2,851,610 2,428,000 0.03 0.03 8,765,080 2025-01-07
24 82800 Tracker Fund of Hong Kong:Unit 550,500 471,000 0.01 0.01 8,722,920 2025-01-07
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,428,763 376,800 0.05 0.01 8,704,080 2025-01-07
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,859,327 1,131,468 0.01 0.00 8,169,199 2025-01-07
27 0267 CITIC Limited (HK):O 2,588,837 959,574 0.01 0.00 8,146,783 2025-01-07
28 83403 ChinaAMC HSI ESG ETF:Unit 313,920 215,990 0.17 0.11 8,121,224 2025-01-07
29 0101 HANG LUNG PROPERTIES LIMITED:O 1,701,467 1,259,536 0.04 0.03 7,645,384 2025-01-07
30 0384 CHINA GAS HOLDINGS LIMITED:O 1,159,290 1,154,800 0.02 0.02 7,356,076 2025-01-07
31 0998 China CITIC Bank Corporation Limited:H 2,286,604 1,374,000 0.02 0.01 7,213,500 2025-01-07
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,938,987 222,348 0.06 0.00 6,926,140 2025-01-07
33 3115 iShares Core Hang Seng Index ETF:Unit 230,200 98,000 1.05 0.45 6,909,000 2025-01-07
34 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 105,160 99,990 1.20 1.14 6,855,314 2025-01-07
35 1186 China Railway Construction Corporation Limited:H 1,253,466 1,210,000 0.06 0.06 6,642,900 2025-01-07
36 0144 China Merchants Port Holdings Company Limited:O 558,696 490,000 0.01 0.01 6,468,000 2025-01-07
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 241,530 239,000 0.02 0.02 6,321,550 2025-01-07
38 9888 Baidu, Inc.:A 495,169 75,985 0.02 0.00 6,112,993 2025-01-07
39 0148 Kingboard Holdings Limited:O 326,155 321,990 0.03 0.03 5,943,935 2025-01-07
40 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,381,100 1,663,500 1.87 0.92 5,848,866 2025-01-07
41 6881 China Galaxy Securities Co., Ltd.:H 1,551,157 866,750 0.04 0.02 5,798,558 2025-01-07
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 472,018 465,696 0.01 0.01 5,439,329 2025-01-07
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 574,635 458,000 0.01 0.01 5,395,240 2025-01-07
44 0788 China Tower Corporation Limited:H 30,588,845 4,800,000 0.07 0.01 5,328,000 2025-01-07
45 1766 CRRC Corporation Limited:H 1,196,789 1,089,000 0.03 0.02 5,227,200 2025-01-07
46 0522 ASMPT Limited:O 68,775 67,071 0.02 0.02 5,161,113 2025-01-07
47 0371 Beijing Enterprises Water Group Limited:O 2,582,547 2,082,000 0.03 0.02 4,913,520 2025-01-07
48 1199 COSCO SHIPPING Ports Limited:O 1,151,400 1,066,000 0.03 0.03 4,850,300 2025-01-07
49 1171 Yankuang Energy Group Company Limited:H 3,727,428 510,000 0.09 0.01 4,421,700 2025-01-07
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,388,577 967,558 0.01 0.00 4,121,797 2025-01-07
51 2840 SPDR Gold Trust:Unit 31,475 2,140 0.01 0.00 4,051,020 2025-01-07
52 6160 BeiGene, Ltd.:O 161,365 33,200 0.01 0.00 3,505,920 2025-01-07
53 3066 CSOP Bitcoin Futures ETF:Unit 543,600 94,700 2.10 0.37 3,424,352 2025-01-07
54 0780 Tongcheng Travel Holdings Limited (KY):O 177,397 170,548 0.01 0.01 3,110,796 2025-01-07
55 1038 CK Infrastructure Holdings Limited:O 201,769 54,926 0.01 0.00 3,089,588 2025-01-07
56 1816 CGN Power Co., Ltd.:H 6,398,797 1,144,000 0.06 0.01 3,031,600 2025-01-07
57 0285 BYD Electronic (International) Company Limited:O 251,280 72,030 0.01 0.00 3,010,854 2025-01-07
58 0868 XINYI GLASS HOLDINGS LIMITED:O 916,938 394,172 0.02 0.01 2,873,514 2025-01-07
59 0728 CHINA TELECOM CORPORATION LIMITED:H 4,015,677 578,000 0.03 0.00 2,722,380 2025-01-07
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,102,990 219,964 0.01 0.00 2,714,356 2025-01-07
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 237,506 236,374 0.02 0.02 2,614,296 2025-01-07
62 0489 DongFeng Motor Group Company Limited (CN):H 2,676,865 680,000 0.11 0.03 2,420,800 2025-01-07
63 1797 East Buy Holding Limited:O 156,868 140,169 0.02 0.01 2,363,249 2025-01-07
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 65,000 40,000 0.01 0.01 2,160,000 2025-01-07
65 9880 UBTECH ROBOTICS CORP LTD:H 42,550 41,400 0.01 0.01 2,148,660 2025-01-07
66 3008 Bosera HashKey Bitcoin ETF:Unit 698,463 248,397 0.43 0.15 1,962,336 2025-01-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 1,937,217 517,000 0.05 0.01 1,938,750 2025-01-07
68 6030 CITIC Securities Company Limited:H 504,507 95,000 0.02 0.00 1,884,800 2025-01-07
69 0241 Alibaba Health Information Technology Limited:O 2,026,085 569,169 0.01 0.00 1,838,416 2025-01-07
70 0300 Midea Group Co., Ltd.:H 31,890 23,746 0.00 0.00 1,820,131 2025-01-07
71 0763 ZTE CORPORATION:H 247,095 81,000 0.03 0.01 1,794,150 2025-01-07
72 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 6,280 1,535 0.60 0.14 1,754,659 2025-01-07
73 2202 China Vanke Company Limited:H 635,299 342,900 0.03 0.02 1,724,787 2025-01-07
74 3888 Kingsoft Corporation Limited:O 83,823 53,019 0.01 0.00 1,715,165 2025-01-07
75 3086 ChinaAMC NASDAQ 100 ETF:Unit 682,800 39,000 4.52 0.34 1,697,280 2025-01-07
76 3993 CMOC Group Limited (CN):H 415,000 288,000 0.01 0.01 1,644,480 2025-01-07
77 83042 ChinaAMC Bitcoin ETF:Unit 441,200 139,000 0.30 0.10 1,642,980 2025-01-07
78 0772 China Literature Limited:O 69,421 65,367 0.01 0.01 1,621,102 2025-01-07
79 3323 China National Building Material Company Limited:H 1,201,793 446,000 0.03 0.01 1,534,240 2025-01-07
80 1800 China Communications Construction Company Limited:H 1,484,177 281,000 0.03 0.01 1,461,200 2025-01-07
81 3109 CSOP STAR 50 Index ETF:Unit 3,617,850 165,400 5.59 0.26 1,434,018 2025-01-07
82 2331 LI NING COMPANY LIMITED:O 626,156 88,158 0.02 0.00 1,433,449 2025-01-07
83 0916 China Longyuan Power Group Corporation Limited:H 278,137 237,000 0.01 0.01 1,429,110 2025-01-07
84 83188 ChinaAMC CSI 300 Index ETF:Unit 104,052 34,400 0.02 0.01 1,348,480 2025-01-07
85 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,638,000 192,200 7.08 0.29 1,339,634 2025-01-07
86 1585 Yadea Group Holdings Ltd.:O 118,000 106,000 0.00 0.00 1,335,600 2025-01-07
87 2105 Laekna, Inc.:O 112,500 112,500 0.03 0.03 1,302,750 2025-01-07
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,500,232 359,844 0.02 0.00 1,176,690 2025-01-07
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,296 35,800 0.01 0.01 1,088,320 2025-01-07
90 1208 MMG Limited (HK):O 848,000 380,000 0.01 0.00 988,000 2025-01-07
91 2338 WEICHAI POWER CO., LTD.:H 140,000 82,000 0.01 0.00 984,000 2025-01-07
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 48,029 45,267 0.00 0.00 939,290 2025-01-07
93 1164 CGN Mining Company Limited:O 730,000 470,000 0.01 0.01 883,600 2025-01-07
94 3668 YANCOAL AUSTRALIA LTD:O 1,078,395 29,700 0.08 0.00 877,635 2025-01-07
95 2282 MGM China Holdings Limited:O 133,544 85,200 0.00 0.00 867,336 2025-01-07
96 0853 MicroPort Scientific Corporation:O 225,537 152,800 0.01 0.01 855,680 2025-01-07
97 1880 China Tourism Group Duty Free Corporation Limited:H 33,200 17,200 0.03 0.01 852,260 2025-01-07
98 9698 GDS Holdings Limited (KY):A 507,454 34,600 0.03 0.00 844,240 2025-01-07
99 2057 ZTO Express (Cayman) Inc.:A 11,408 5,508 0.00 0.00 815,184 2025-01-07
100 9868 XPeng Inc.:A 170,997 16,327 0.01 0.00 774,716 2025-01-07
101 0921 Hisense Home Appliances Group Co., Ltd.:H 65,000 28,000 0.01 0.01 726,600 2025-01-07
102 1818 Zhaojin Mining Industry Company Limited:H 182,500 60,500 0.01 0.00 705,430 2025-01-07
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 427,406 86,000 0.00 0.00 686,280 2025-01-07
104 0586 China Conch Venture Holdings Limited:O 138,402 109,000 0.01 0.01 684,520 2025-01-07
105 1193 China Resources Gas Group Limited:O 105,315 23,900 0.00 0.00 682,345 2025-01-07
106 2806 Global X China Consumer Brand ETF:Unit 53,461 16,050 0.70 0.21 674,100 2025-01-07
107 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 66,000 51,000 0.01 0.00 668,100 2025-01-07
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,185 80,815 0.01 0.00 654,602 2025-01-07
109 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 195,053 176,000 0.00 0.00 628,320 2025-01-07
110 2228 XtalPi Holdings Limited:O 270,000 121,000 0.01 0.00 624,360 2025-01-07
111 1888 Kingboard Laminates Holdings Limited:O 115,474 84,000 0.00 0.00 577,080 2025-01-07
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 590,000 92,000 0.05 0.01 565,800 2025-01-07
113 1415 Cowell e Holdings Inc.:O 28,000 20,000 0.00 0.00 554,000 2025-01-07
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,588 47,600 0.00 0.00 522,648 2025-01-07
115 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 116,220 103,200 0.03 0.03 518,064 2025-01-07
116 1072 Dongfang Electric Corporation Limited:H 119,800 55,000 0.04 0.02 516,450 2025-01-07
117 2400 XD Inc.:O 50,872 21,400 0.01 0.00 513,600 2025-01-07
118 1735 Central New Energy Holding Group Limited:O 88,000 65,000 0.00 0.00 509,600 2025-01-07
119 9997 Kangji Medical Holdings Limited:O 145,110 85,500 0.01 0.01 509,580 2025-01-07
120 0839 China Education Group Holdings Limited (KY):O 198,000 158,000 0.01 0.01 507,180 2025-01-07
121 1070 TCL Electronics Holdings Limited:O 82,000 81,000 0.00 0.00 503,010 2025-01-07
122 1308 SITC International Holdings Company Limited:O 110,706 24,000 0.00 0.00 501,600 2025-01-07
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 540,000 136,000 0.01 0.00 490,960 2025-01-07
124 0189 DONGYUE GROUP LIMITED:O 180,000 60,000 0.01 0.00 486,600 2025-01-07
125 6979 ZJLD Group Inc:O 74,600 74,600 0.00 0.00 478,932 2025-01-07
126 3650 Keep Inc.:O 105,000 92,500 0.02 0.02 477,300 2025-01-07
127 1318 Mao Geping Cosmetics Co., Ltd.:H 8,400 8,200 0.00 0.00 477,240 2025-01-07
128 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,764,200 648,700 4.71 0.19 476,146 2025-01-07
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 774,775 282,000 0.02 0.01 456,840 2025-01-07
130 6969 Smoore International Holdings Limited:O 60,000 32,000 0.00 0.00 452,480 2025-01-07
131 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 266,000 89,000 0.05 0.02 451,230 2025-01-07
132 0425 Minth Group Limited:O 62,000 30,000 0.01 0.00 442,800 2025-01-07
133 3969 China Railway Signal & Communication Corporation Limited:H 275,000 130,000 0.01 0.01 426,400 2025-01-07
134 2423 KE Holdings Inc.:A 11,120 8,800 0.00 0.00 396,440 2025-01-07
135 0270 GUANGDONG INVESTMENT LIMITED:O 253,863 64,000 0.00 0.00 390,400 2025-01-07
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 382,232 16,836 0.01 0.00 385,544 2025-01-07
137 3151 Premia China STAR50 ETF:Unit 236,586 58,800 0.67 0.17 371,616 2025-01-07
138 2669 China Overseas Property Holdings Limited:O 120,666 75,000 0.00 0.00 370,500 2025-01-07
139 1860 Mobvista Inc.:O 56,000 49,000 0.00 0.00 370,440 2025-01-07
140 9688 Zai Lab Limited:O 356,770 17,200 0.03 0.00 361,200 2025-01-07
141 0975 Mongolian Mining Corporation:O 72,000 51,000 0.01 0.00 361,080 2025-01-07
142 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 51,150 51,150 0.02 0.02 358,050 2025-01-07
143 2013 Weimob Inc.:O 189,840 119,000 0.01 0.00 353,430 2025-01-07
144 3896 Kingsoft Cloud Holdings Limited:O 474,094 60,000 0.01 0.00 336,000 2025-01-07
145 2556 Marketingforce Management Ltd:O 3,800 3,400 0.00 0.00 322,830 2025-01-07
146 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 82,600 10,400 0.01 0.00 321,360 2025-01-07
147 2443 Autostreets Development Limited:O 84,600 67,200 0.01 0.01 303,744 2025-01-07
148 1910 Samsonite Group S.A.:O 65,000 13,500 0.00 0.00 301,050 2025-01-07
149 2836 iShares Core SENSEX India Index ETF:Unit 72,200 7,600 0.06 0.01 299,440 2025-01-07
150 2096 Simcere Pharmaceutical Group Limited:O 115,850 44,000 0.00 0.00 298,320 2025-01-07
151 1876 Budweiser Brewing Company APAC Limited:O 511,337 41,132 0.00 0.00 292,037 2025-01-07
152 1368 Xtep International Holdings Limited:O 171,000 52,000 0.01 0.00 287,040 2025-01-07
153 2820 Global X China Biotech ETF:Unit 94,500 6,650 1.26 0.09 285,152 2025-01-07
154 2255 Haichang Ocean Park Holdings Ltd.:O 502,000 498,000 0.01 0.01 278,880 2025-01-07
155 3068 CSOP Ether Futures ETF:Unit 1,146,500 14,300 9.77 0.12 262,262 2025-01-07
156 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,514,500 49,000 20.19 0.65 260,925 2025-01-07
157 3900 Greentown China Holdings Limited:O 89,000 29,000 0.00 0.00 258,100 2025-01-07
158 1055 China Southern Airlines Company Limited:H 235,000 66,000 0.01 0.00 254,760 2025-01-07
159 1128 Wynn Macau, Limited:O 256,200 46,000 0.00 0.00 254,380 2025-01-07
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,000 31,000 0.01 0.00 254,200 2025-01-07
161 1801 Innovent Biologics, Inc.:O 100,363 7,000 0.01 0.00 246,050 2025-01-07
162 1310 HKBN Ltd.:O 70,000 47,000 0.01 0.00 243,460 2025-01-07
163 0010 HANG LUNG GROUP LIMITED:O 105,000 23,000 0.01 0.00 237,360 2025-01-07
164 6196 Bank of Zhengzhou Co., Ltd.:H 237,000 235,000 0.01 0.01 227,950 2025-01-07
165 3393 Wasion Holdings Limited:O 52,000 30,000 0.01 0.00 212,100 2025-01-07
166 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 35,000 35,000 0.00 0.00 207,200 2025-01-07
167 2883 China Oilfield Services Limited:H 124,000 28,000 0.01 0.00 204,960 2025-01-07
168 2814 Samsung NYSE FANG+ ETF:Unit 152,300 5,200 9.52 0.32 198,848 2025-01-07
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,000 42,000 0.00 0.00 185,220 2025-01-07
170 2777 Guangzhou R&F Properties Co., Ltd.:H 178,209 141,600 0.00 0.00 181,248 2025-01-07
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,881 17,400 0.00 0.00 172,434 2025-01-07
172 2162 Keymed Biosciences Inc.:O 11,700 5,500 0.00 0.00 159,500 2025-01-07
173 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 170,400 29,500 0.00 0.00 158,710 2025-01-07
174 1908 C&D International Investment Group Limited:O 45,865 13,000 0.00 0.00 157,040 2025-01-07
175 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 185,500 12,000 0.05 0.00 156,960 2025-01-07
176 0151 Want Want China Holdings Limited:O 215,902 35,000 0.00 0.00 156,450 2025-01-07
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 353,000 32,000 0.01 0.00 151,360 2025-01-07
178 1952 Everest Medicines Limited:O 3,700 3,000 0.00 0.00 150,750 2025-01-07
179 0778 Fortune Real Estate Investment Trust:Unit 49,000 35,000 0.00 0.00 141,750 2025-01-07
180 2429 Beijing UBOX Online Technology Corp.:H 63,500 39,000 0.01 0.01 134,940 2025-01-07
181 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 317,000 11,000 2.68 0.09 133,430 2025-01-07
182 1357 Meitu, Inc.:O 179,000 47,000 0.00 0.00 133,010 2025-01-07
183 82823 iShares FTSE China A50 ETF:Unit 178,200 10,600 0.01 0.00 131,864 2025-01-07
184 3096 CSOP US Dollar Money Market ETF:Unit 156 145 0.01 0.01 130,834 2025-01-07
185 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 71,300 30,000 10.19 4.29 130,680 2025-01-07
186 2666 Genertec Universal Medical Group Company Limited:O 115,500 27,000 0.01 0.00 129,600 2025-01-07
187 1030 SEAZEN GROUP LIMITED:O 276,000 74,000 0.00 0.00 128,760 2025-01-07
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 60,000 0.01 0.00 126,600 2025-01-07
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,000 12,000 0.00 0.00 124,080 2025-01-07
190 2155 Morimatsu International Holdings Company Limited:O 50,000 26,000 0.00 0.00 124,020 2025-01-07
191 3403 ChinaAMC HSI ESG ETF:Unit 3,050 3,050 0.00 0.00 121,512 2025-01-07
192 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 97,690 2,050 5.14 0.11 120,786 2025-01-07
193 3759 Pharmaron Beijing Co., Ltd.:H 21,205 9,100 0.01 0.00 118,300 2025-01-07
194 1456 Guolian Minsheng Securities Company Limited:H 38,500 29,000 0.01 0.01 116,870 2025-01-07
195 9042 ChinaAMC Bitcoin ETF:Unit 455,200 68,600 0.31 0.05 110,583 2025-01-07
196 0565 Art Group Holdings Limited (KY):O 130,000 95,000 0.00 0.00 103,550 2025-01-07
197 6099 China Merchants Securities Co., Ltd.:H 27,800 7,200 0.00 0.00 102,384 2025-01-07
198 0817 China Jinmao Holdings Group Limited:O 793,504 110,000 0.01 0.00 101,200 2025-01-07
199 1508 China Reinsurance (Group) Corporation:H 165,000 127,000 0.00 0.00 100,330 2025-01-07
200 3692 Hansoh Pharmaceutical Group Company Limited:O 274,358 6,108 0.00 0.00 99,683 2025-01-07
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,000 10,000 0.00 0.00 98,400 2025-01-07
202 0596 Inspur Digital Enterprise Technology Limited:O 46,000 26,000 0.00 0.00 96,980 2025-01-07
203 1119 iDreamSky Technology Holdings Limited:O 98,400 50,800 0.01 0.00 96,012 2025-01-07
204 0694 Beijing Capital International Airport Company Limited:H 257,000 34,000 0.01 0.00 94,860 2025-01-07
205 0347 Angang Steel Company Limited:H 109,000 64,000 0.01 0.00 94,720 2025-01-07
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,980 7,500 0.01 0.00 94,050 2025-01-07
207 9995 RemeGen Co., Ltd.:H 15,970 7,000 0.01 0.00 93,100 2025-01-07
208 6669 Acotec Scientific Holdings Limited:O 19,000 16,000 0.01 0.01 92,800 2025-01-07
209 2837 Global X Hang Seng TECH ETF:Unit 3,799,916 17,100 0.74 0.00 90,972 2025-01-07
210 0990 Deep Source Holdings Limited:O 400,000 240,000 0.00 0.00 90,000 2025-01-07
211 9668 CHINA BOHAI BANK CO., LTD.:H 103,500 97,500 0.00 0.00 88,725 2025-01-07
212 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 6,900 6,900 0.00 0.00 88,182 2025-01-07
213 1882 Haitian International Holdings Limited:O 32,000 4,000 0.00 0.00 86,400 2025-01-07
214 0552 China Communications Services Corporation Limited:H 281,000 20,000 0.01 0.00 84,600 2025-01-07
215 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 9,380 4,560 0.29 0.14 83,904 2025-01-07
216 6069 SY Holdings Group Limited (KY):O 55,000 11,000 0.01 0.00 82,280 2025-01-07
217 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 190,000 18,000 0.01 0.00 82,260 2025-01-07
218 9011 ICBC CICC USD Money Market ETF:Unit 126 70 0.06 0.03 81,610 2025-01-07
219 9860 ADICON Holdings Limited:O 24,000 11,500 0.00 0.00 80,845 2025-01-07
220 0956 China Suntien Green Energy Corporation Limited:H 198,932 22,000 0.01 0.00 79,200 2025-01-07
221 0866 China Qinfa Group Limited:O 60,000 60,000 0.00 0.00 78,600 2025-01-07
222 9911 Newborn Town Inc.:O 24,000 22,000 0.00 0.00 76,780 2025-01-07
223 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 8,000 7,600 0.00 0.00 75,240 2025-01-07
224 6608 Bairong Inc.:B 8,500 8,500 0.00 0.00 73,100 2025-01-07
225 0142 FIRST PACIFIC COMPANY LIMITED:O 90,000 16,000 0.00 0.00 69,280 2025-01-07
226 3899 CIMC Enric Holdings Limited:O 13,000 10,000 0.00 0.00 69,000 2025-01-07
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 9,500 0.00 0.00 68,970 2025-01-07
228 3330 Lingbao Gold Group Company Ltd.:H 54,000 20,000 0.01 0.00 67,400 2025-01-07
229 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 887,100 19,700 1.68 -0.03 67,177 2025-01-07
230 0867 China Medical System Holdings Limited:O 147,160 9,000 0.01 0.00 65,610 2025-01-07
231 1448 Fu Shou Yuan International Group Limited:O 140,000 17,000 0.01 0.00 63,750 2025-01-07
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 586,900 103,000 0.01 0.00 62,830 2025-01-07
233 2419 Dekon Food and Agriculture Group:H 2,100 2,100 0.00 0.00 59,220 2025-01-07
234 1117 China Modern Dairy Holdings Ltd.:O 858,000 68,000 0.01 0.00 58,480 2025-01-07
235 2407 Gaush Meditech Ltd:O 12,100 6,600 0.01 0.00 58,080 2025-01-07
236 3983 China BlueChemical Ltd.:H 105,000 26,000 0.01 0.00 57,720 2025-01-07
237 1854 China Wantian Holdings Limited:O 40,000 40,000 0.00 0.00 56,800 2025-01-07
238 0880 SJM Holdings Limited:O 40,000 21,000 0.00 0.00 55,860 2025-01-07
239 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 33,000 0.00 0.00 55,440 2025-01-07
240 2171 CARsgen Therapeutics Holdings Limited:O 8,060 6,000 0.00 0.00 54,360 2025-01-07
241 6660 AIM Vaccine Co., Ltd.:H 20,200 8,400 0.00 0.00 49,560 2025-01-07
242 6178 Everbright Securities Company Limited:H 7,000 6,800 0.00 0.00 49,436 2025-01-07
243 1610 COFCO Joycome Foods Limited:O 650,000 36,000 0.01 0.00 48,240 2025-01-07
244 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,657,800 2,200 2.24 0.00 47,300 2025-01-07
245 3933 United Laboratories International Holdings Limited (The):O 148,810 4,000 0.01 0.00 46,800 2025-01-07
246 3071 CICC HKD Money Market ETF:Unit 2,161 42 2.02 0.04 46,446 2025-01-07
247 1907 China Risun Group Limited (KY):O 35,000 17,000 0.00 0.00 45,900 2025-01-07
248 2431 MINIEYE TECHNOLOGY CO., LTD:H 4,400 2,600 0.00 0.00 45,500 2025-01-07
249 1963 Bank of Chongqing Co., Ltd.:H 19,000 7,500 0.00 0.00 44,700 2025-01-07
250 0548 Shenzhen Expressway Corporation Limited:H 26,000 6,000 0.00 0.00 43,620 2025-01-07
251 1263 PC Partner Group Limited:O 8,000 8,000 0.00 0.00 42,960 2025-01-07
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 4,000 0.00 0.00 41,920 2025-01-07
253 83151 Premia China STAR50 ETF:Unit 124,600 6,800 0.35 0.02 40,494 2025-01-07
254 2192 Medlive Technology Co., Ltd.:O 86,500 4,500 0.01 0.00 40,275 2025-01-07
255 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 4,000 4,000 0.00 0.00 39,760 2025-01-07
256 1773 Tianli International Holdings Limited:O 30,000 11,000 0.00 0.00 39,490 2025-01-07
257 0826 Tiangong International Company Limited:O 141,000 22,000 0.01 0.00 39,160 2025-01-07
258 1528 Red Star Macalline Group Corporation Ltd.:H 67,200 23,200 0.01 0.00 38,976 2025-01-07
259 0558 L.K. Technology Holdings Limited:O 26,999 15,000 0.00 0.00 38,400 2025-01-07
260 2517 Guoquan Food (Shanghai) Co., Ltd.:H 21,200 21,200 0.00 0.00 38,372 2025-01-07
261 2562 Synagistics Limited (KY):A 8,000 1,500 0.00 0.00 37,800 2025-01-07
262 3877 CSSC (Hong Kong) Shipping Company Limited:O 24,000 20,000 0.00 0.00 36,000 2025-01-07
263 1600 Tian Lun Gas Holdings Limited:O 10,000 10,000 0.00 0.00 35,700 2025-01-07
264 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 207,700 8,800 2.53 0.11 34,936 2025-01-07
265 1890 China Kepei Education Group Limited:O 26,000 26,000 0.00 0.00 34,320 2025-01-07
266 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,400 3,400 0.00 0.00 33,660 2025-01-07
267 9885 YSB Inc.:O 9,390 5,800 0.00 0.00 33,350 2025-01-07
268 3808 SINOTRUK (HONG KONG) LIMITED:O 116,000 1,500 0.00 0.00 33,150 2025-01-07
269 6666 Evergrande Property Services Group Limited:O 83,888 46,500 0.00 0.00 32,550 2025-01-07
270 2866 COSCO SHIPPING Development Co., Ltd.:H 752,000 31,000 0.02 0.00 31,310 2025-01-07
271 3319 A-Living Smart City Services Co., Ltd.:H 32,500 11,000 0.00 0.00 29,810 2025-01-07
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 6,000 0.00 0.00 29,700 2025-01-07
273 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 52,230 400 0.75 0.01 27,392 2025-01-07
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 8,000 0.01 0.00 26,160 2025-01-07
275 0119 Poly Property Group Co., Limited:O 350,000 17,000 0.01 0.00 25,670 2025-01-07
276 9151 Premia China STAR50 ETF:Unit 63,200 31,000 0.18 0.09 25,172 2025-01-07
277 8137 Honbridge Holdings Limited:O 60,000 44,000 0.00 0.00 24,640 2025-01-07
278 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 87,000 20,000 0.00 0.00 24,000 2025-01-07
279 0683 KERRY PROPERTIES LIMITED:O 52,500 1,500 0.00 0.00 23,040 2025-01-07
280 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 22,923 1,000 0.00 0.00 21,700 2025-01-07
281 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 17,900 250 5.97 0.08 21,680 2025-01-07
282 2161 JBM (Healthcare) Limited:O 36,000 12,000 0.00 0.00 21,600 2025-01-07
283 2727 Shanghai Electric Group Company Limited:H 406,000 8,000 0.01 0.00 21,120 2025-01-07
284 0598 SINOTRANS LIMITED:H 84,000 6,000 0.00 0.00 21,000 2025-01-07
285 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,230 1,500 0.01 0.00 20,370 2025-01-07
286 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 6,000 0.00 0.00 20,100 2025-01-07
287 9923 YEAHKA LIMITED:O 2,000 2,000 0.00 0.00 19,940 2025-01-07
288 3868 Xinyi Energy Holdings Limited:O 106,000 26,000 0.00 0.00 19,760 2025-01-07
289 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 600 600 0.00 0.00 18,510 2025-01-07
290 0884 CIFI Holdings (Group) Co. Ltd.:O 216,740 68,000 0.00 0.00 18,360 2025-01-07
291 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 8,000 0.00 0.00 18,240 2025-01-07
292 0697 Shoucheng Holdings Limited:O 48,000 18,000 0.00 0.00 18,180 2025-01-07
293 3119 Global X Asia Semiconductor ETF:Unit 96,060 300 11.30 0.04 18,162 2025-01-07
294 2211 Universal Health International Group Holding Limited:O 105,000 105,000 0.01 0.01 17,640 2025-01-07
295 2001 China New Higher Education Group Limited:O 148,000 15,000 0.01 0.00 17,550 2025-01-07
296 1571 Xin Point Holdings Limited:O 4,000 4,000 0.00 0.00 17,400 2025-01-07
297 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 340 100 0.00 0.00 16,700 2025-01-07
298 0062 Transport International Holdings Limited:O 2,000 2,000 0.00 0.00 16,360 2025-01-07
299 3369 QINHUANGDAO PORT CO., LTD.:H 9,000 8,000 0.00 0.00 15,840 2025-01-07
300 0659 CTF Services Limited (BM):O 55,000 2,000 0.00 0.00 15,540 2025-01-07
301 2587 HealthyWay Inc.:O 1,500 1,000 0.00 0.00 15,440 2025-01-07
302 1681 Consun Pharmaceutical Group Limited:O 62,000 2,000 0.01 0.00 15,360 2025-01-07
303 0410 SOHO CHINA LIMITED:O 55,000 23,000 0.00 0.00 15,180 2025-01-07
304 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 173,000 6,000 0.00 0.00 14,640 2025-01-07
305 6100 Tongdao Liepin Group:O 6,000 4,600 0.00 0.00 14,122 2025-01-07
306 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 182,000 6,000 0.00 0.00 13,800 2025-01-07
307 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 6,530 25 0.38 0.00 13,615 2025-01-07
308 1672 Ascletis Pharma Inc.:O 4,000 4,000 0.00 0.00 13,400 2025-01-07
309 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 18,000 0.00 0.00 13,140 2025-01-07
310 0670 China Eastern Airlines Corporation Limited:H 34,000 5,000 0.00 0.00 12,300 2025-01-07
311 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 19,400 800 0.29 0.01 11,712 2025-01-07
312 0258 TOMSON GROUP LIMITED:O 4,000 4,000 0.00 0.00 11,640 2025-01-07
313 9809 Global X China Clean Energy ETF:Unit 142,200 1,200 2.52 0.02 11,556 2025-01-07
314 3422 Global X Innovative Bluechip Top 10 ETF:Unit 9,854 150 1.67 0.03 11,508 2025-01-07
315 1883 CITIC Telecom International Holdings Limited:O 579,998 5,000 0.02 0.00 11,200 2025-01-07
316 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 1,500 1,000 0.00 0.00 11,200 2025-01-07
317 1375 Central China Securities Co., Ltd.:H 7,000 7,000 0.00 0.00 11,060 2025-01-07
318 9969 InnoCare Pharma Limited:O 50,880 2,000 0.00 0.00 11,000 2025-01-07
319 2815 Global X China Little Giant ETF:Unit 89,982 250 12.16 0.03 10,850 2025-01-07
320 1999 Man Wah Holdings Limited:O 30,400 2,400 0.00 0.00 10,776 2025-01-07
321 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 800 800 0.00 0.00 10,752 2025-01-07
322 3454 CSOP MAG Seven ETF:Unit 692,400 1,100 11.74 0.02 10,087 2025-01-07
323 9878 HUITONGDA NETWORK CO., LTD.:H 1,100 600 0.00 0.00 9,852 2025-01-07
324 0327 PAX Global Technology Limited:O 94,000 2,000 0.01 0.00 9,840 2025-01-07
325 0856 VSTECS Holdings Limited:O 138,000 2,000 0.01 0.00 9,800 2025-01-07
326 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 1,800 1,600 0.00 0.00 9,616 2025-01-07
327 2142 HBM Holdings Limited (KY):O 4,000 4,000 0.00 0.00 9,600 2025-01-07
328 2465 Jiangsu Lopal Tech. Co., Ltd.:H 2,000 2,000 0.00 0.00 9,600 2025-01-07
329 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 6,000 0.00 0.00 9,540 2025-01-07
330 3150 Global X Japan Global Leaders ETF:Unit 13,307 150 4.44 0.05 9,486 2025-01-07
331 0588 Beijing North Star Company Limited:H 16,000 12,000 0.00 0.00 9,000 2025-01-07
332 2230 MEDIALINK GROUP LIMITED:O 50,000 50,000 0.00 0.00 8,950 2025-01-07
333 9845 Global X China Electric Vehicle and Battery ETF:Unit 24,600 900 0.18 0.01 8,838 2025-01-07
334 2830 CSOP Saudi Arabia ETF:Unit 147,790 100 0.14 0.00 8,212 2025-01-07
335 2570 Shanghai REFIRE Group Limited:H 40 40 0.00 0.00 7,868 2025-01-07
336 1382 Pacific Textiles Holdings Limited:O 197,000 5,000 0.01 0.00 7,800 2025-01-07
337 2225 Jinhai Medical Technology Limited:O 5,000 5,000 0.00 0.00 7,650 2025-01-07
338 1995 Ever Sunshine Services Group Limited:O 4,000 4,000 0.00 0.00 7,560 2025-01-07
339 2809 Global X China Clean Energy ETF:Unit 38,816 100 0.69 0.00 7,510 2025-01-07
340 3034 CSOP NASDAQ 100 ETF:Unit 507,800 800 11.05 0.02 7,456 2025-01-07
341 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 4,500 4,500 0.01 0.01 7,425 2025-01-07
342 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,000 8,000 0.00 0.00 7,360 2025-01-07
343 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 7,200 2025-01-07
344 3738 Vobile Group Limited:O 200,000 2,000 0.01 0.00 7,020 2025-01-07
345 2236 WISON ENGINEERING SERVICES CO. LTD.:O 36,000 36,000 0.00 0.00 7,020 2025-01-07
346 0636 KLN Logistics Group Limited (BM):O 51,432 1,000 0.00 0.00 6,770 2025-01-07
347 2812 Samsung CSI China Dragon Internet ETF:Unit 386,000 600 3.68 0.01 6,690 2025-01-07
348 6086 Fangzhou Inc.:O 4,500 1,500 0.00 0.00 6,465 2025-01-07
349 2232 Crystal International Group Limited:O 45,000 1,500 0.00 0.00 6,450 2025-01-07
350 2245 Lygend Resources & Technology Co., Ltd.:H 1,000 1,000 0.00 0.00 6,400 2025-01-07
351 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 6,380 2025-01-07
352 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 1,000 0.00 0.00 5,900 2025-01-07
353 2149 BaTeLab Co., Ltd.:H 200 200 0.00 0.00 5,300 2025-01-07
354 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,200 600 0.00 0.00 5,250 2025-01-07
355 3001 Premia China USD Property Bond ETF:Unit 24,350 50 2.54 0.01 5,080 2025-01-07
356 1133 Harbin Electric Company Limited:H 50,000 2,000 0.01 0.00 4,880 2025-01-07
357 1821 ESR Group Limited (KY):O 2,133 400 0.00 0.00 4,800 2025-01-07
358 3638 Hunlicar Group Limited:O 7,000 1,000 0.01 0.00 4,560 2025-01-07
359 1523 Plover Bay Technologies Limited:O 4,000 1,000 0.00 0.00 4,530 2025-01-07
360 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,800 300 0.01 0.00 4,350 2025-01-07
361 1769 Scholar Education Group:O 1,000 1,000 0.00 0.00 4,330 2025-01-07
362 2460 China Resources Beverage (Holdings) Company Limited:O 6,200 400 0.00 0.00 4,264 2025-01-07
363 0666 REPT BATTERO Energy Co., Ltd.:H 5,400 400 0.00 0.00 4,232 2025-01-07
364 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 3,900 2025-01-07
365 0439 KuangChi Science Limited:O 2,000 2,000 0.00 0.00 3,900 2025-01-07
366 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 500 0.00 0.00 3,775 2025-01-07
367 0242 SHUN TAK HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 3,660 2025-01-07
368 9956 ANE (CAYMAN) INC.:O 40,500 500 0.00 0.00 3,600 2025-01-07
369 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 600 200 0.00 0.00 3,256 2025-01-07
370 1873 VIVA BIOTECH HOLDINGS:O 4,010 3,500 0.00 0.00 2,870 2025-01-07
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 2,720 2025-01-07
372 6908 HG Semiconductor Limited (KY):O 5,000 5,000 0.00 0.00 2,700 2025-01-07
373 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,000 2,000 0.00 0.00 2,620 2025-01-07
374 2385 Readboy Education Holding Company Limited:O 17,600 400 0.01 0.00 2,564 2025-01-07
375 2505 EDA Group Holdings Limited:O 1,972 1,000 0.00 0.00 2,330 2025-01-07
376 1763 China Isotope & Radiation Corporation:H 200 200 0.00 0.00 2,136 2025-01-07
377 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 44,000 0.00 0.00 2,112 2025-01-07
378 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 6,000 0.01 0.01 2,100 2025-01-07
379 0535 Gemdale Properties and Investment Corporation Limited:O 8,000 8,000 0.00 0.00 2,040 2025-01-07
380 1358 PW Medtech Group Limited:O 2,000 2,000 0.00 0.00 1,980 2025-01-07
381 6623 Lufax Holding Ltd:O 500 200 0.00 0.00 1,886 2025-01-07
382 6929 OrbusNeich Medical Group Holdings Limited:O 500 500 0.00 0.00 1,875 2025-01-07
383 6622 Zhaoke Ophthalmology Limited:O 1,000 1,000 0.00 0.00 1,290 2025-01-07
384 2469 Fenbi Ltd.:O 232,500 500 0.01 0.00 1,245 2025-01-07
385 6610 Flowing Cloud Technology Ltd:O 4,000 4,000 0.00 0.00 1,220 2025-01-07
386 3931 CALB Group Co., Ltd.:H 1,000 100 0.00 0.00 1,216 2025-01-07
387 2821 ABF Pan Asia Bond Index Fund:Unit 1,660 10 0.01 0.00 1,088 2025-01-07
388 1588 Chanjet Information Technology Company Limited:H 200 200 0.00 0.00 1,070 2025-01-07
389 8267 Linekong Interactive Group Co., Ltd.:O 2,000 2,000 0.00 0.00 1,020 2025-01-07
390 2271 Zhong An Intelligent Living Service Limited:O 2,000 2,000 0.00 0.00 1,020 2025-01-07
391 0340 Tongguan Gold Group Limited:O 4,000 2,000 0.00 0.00 970 2025-01-07
392 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 920 2025-01-07
393 1949 Platt Nera International Limited:O 12,000 12,000 0.00 0.00 900 2025-01-07
394 1578 BANK OF TIANJIN CO., LTD.:H 1,000 500 0.00 0.00 865 2025-01-07
395 6811 Tai Hing Group Holdings Limited:O 1,000 1,000 0.00 0.00 860 2025-01-07
396 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 830 2025-01-07
397 1400 Moody Technology Holdings Limited:O 40,000 40,000 0.00 0.00 680 2025-01-07
398 2126 JW (Cayman) Therapeutics Co. Ltd:O 890 500 0.00 0.00 645 2025-01-07
399 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,000 0.00 0.00 480 2025-01-07
400 1878 SOUTHGOBI RESOURCES LTD.:O 1,550 150 0.00 0.00 450 2025-01-07
401 0337 Greenland Hong Kong Holdings Limited:O 2,000 1,000 0.00 0.00 270 2025-01-07
402 8083 Youzan Technology Limited:O 2,000 2,000 0.00 0.00 236 2025-01-07
403 3989 Capital Environment Holdings Limited:O 2,000 2,000 0.00 0.00 186 2025-01-07
404 3301 Ronshine China Holdings Limited:O 500 500 0.00 0.00 158 2025-01-07
405 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,200 1,000 0.00 0.00 120 2025-01-07
406 0309 Xinhua News Media Holdings Limited:O 140,000 -1,000 0.01 -0.00 -34 2025-01-07
407 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -200 2025-01-07
408 9826 Global X China Cloud Computing ETF:Unit 98,700 -50 1.90 -0.00 -301 2025-01-07
409 6959 Changjiu Holdings Limited:O 0 -100 0.00 -0.00 -392 2025-01-07
410 9939 Kintor Pharmaceutical Limited:O 350 -500 0.00 -0.00 -450 2025-01-07
411 9886 Dingdang Health Technology Group Ltd.:O 400 -1,000 0.00 -0.00 -470 2025-01-07
412 2257 Sirnaomics Ltd.:O 30 -150 0.00 -0.00 -488 2025-01-07
413 1638 Kaisa Group Holdings Ltd.:O 0 -3,000 0.00 -0.00 -570 2025-01-07
414 2772 Zhongliang Holdings Group Company Limited:O 0 -6,500 0.00 -0.00 -663 2025-01-07
415 1176 Zhuguang Holdings Group Company Limited:O 4,000 -8,000 0.00 -0.00 -704 2025-01-07
416 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -3,500 0.00 -0.00 -711 2025-01-07
417 3838 China Starch Holdings Limited:O 0 -5,000 0.00 -0.00 -960 2025-01-07
418 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 267,100 -500 1.11 -0.00 -1,080 2025-01-07
419 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,000 -6,000 0.00 -0.00 -1,212 2025-01-07
420 2131 Netjoy Holdings Limited:O 0 -2,000 0.00 -0.00 -1,340 2025-01-07
421 83147 CSOP SZSE ChiNext ETF:Unit 629,600 -200 1.21 -0.00 -1,412 2025-01-07
422 1622 Redco Properties Group Limited:O 0 -8,000 0.00 -0.00 -1,440 2025-01-07
423 1084 Green Fresh Biotechnology Company Limited (KY):O 4,000 -2,000 0.00 -0.00 -1,460 2025-01-07
424 2399 China Anchu Energy Storage Group Limited:O 4,000 -6,000 0.00 -0.00 -1,476 2025-01-07
425 1813 KWG Group Holdings Limited:O 768 -4,000 0.00 -0.00 -1,480 2025-01-07
426 2169 Canggang Railway Limited:O 1,000 -1,000 0.00 -0.00 -1,490 2025-01-07
427 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -8,000 0.00 -0.00 -1,504 2025-01-07
428 1200 Midland Holdings Limited (BM):O 0 -2,000 0.00 -0.00 -1,640 2025-01-07
429 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -1,695 2025-01-07
430 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 200 -400 0.00 -0.00 -1,712 2025-01-07
431 3173 Premia CSI Caixin China New Economy ETF:Unit 391,465 -250 0.50 -0.00 -1,745 2025-01-07
432 0727 Crown International Corporation Limited:O 0 -20,000 0.00 -0.00 -1,760 2025-01-07
433 3122 CSOP RMB Money Market ETF:Unit 7,390 -10 3.60 -0.00 -1,761 2025-01-07
434 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -1,000 0.00 -0.00 -1,950 2025-01-07
435 1450 Be Friends Holding Limited:O 38,000 -2,000 0.00 -0.00 -1,980 2025-01-07
436 2039 China International Marine Containers (Group) Co., Ltd.:H 123,550 -400 0.00 -0.00 -2,044 2025-01-07
437 9067 iShares Hang Seng TECH ETF:Unit 2,679,455 -1,800 0.26 0.00 -2,110 2025-01-07
438 3153 CSOP Nikkei 225 Index ETF:Unit 53,510 -30 4.28 -0.00 -2,419 2025-01-07
439 6978 Immunotech Biopharm Ltd:O 870 -1,000 0.00 -0.00 -2,450 2025-01-07
440 0207 Joy City Property Limited:O 0 -12,000 0.00 -0.00 -2,472 2025-01-07
441 1691 JS Global Lifestyle Company Limited:O 57,000 -1,500 0.00 -0.00 -2,580 2025-01-07
442 2219 Chaoju Eye Care Holdings Limited:O 1,500 -1,000 0.00 -0.00 -2,670 2025-01-07
443 3383 Agile Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -2,720 2025-01-07
444 1593 Chen Lin Education Group Holdings Limited:O 12,000 -2,000 0.00 -0.00 -2,740 2025-01-07
445 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 339,200 -200 5.14 -0.00 -2,842 2025-01-07
446 1755 S-Enjoy Service Group Co., Limited:O 1,000 -1,000 0.00 -0.00 -2,910 2025-01-07
447 1521 Frontage Holdings Corporation:O 2,130 -2,000 0.00 -0.00 -2,940 2025-01-07
448 1865 Pengo Holdings Group Limited:O 0 -12,000 0.00 -0.00 -3,000 2025-01-07
449 8107 Ficus Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -3,050 2025-01-07
450 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -2,000 0.00 -0.00 -3,100 2025-01-07
451 9979 Greentown Management Holdings Company Limited:O 43,443 -1,000 0.00 -0.00 -3,110 2025-01-07
452 6626 YUEXIU SERVICES GROUP LIMITED:O 0 -1,000 0.00 -0.00 -3,110 2025-01-07
453 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 154,200 -100 4.82 -0.00 -3,478 2025-01-07
454 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -3,500 2025-01-07
455 0526 Lisi Group (Holdings) Limited (BM):O 0 -18,000 0.00 -0.00 -3,528 2025-01-07
456 2251 Beijing Airdoc Technology Co., Ltd.:H 300 -300 0.00 -0.00 -3,552 2025-01-07
457 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -1,000 0.00 -0.00 -3,740 2025-01-07
458 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,000 -1,000 0.00 -0.00 -3,790 2025-01-07
459 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 0 -50 0.00 -0.00 -3,945 2025-01-07
460 2593 Herbs Generation Group Holdings Limited:O 0 -1,600 0.00 -0.00 -4,160 2025-01-07
461 1830 Perfect Medical Health Management Limited (KY):O 0 -2,000 0.00 -0.00 -4,260 2025-01-07
462 1992 Fosun Tourism Group:O 36,600 -600 0.00 -0.00 -4,452 2025-01-07
463 1381 Canvest Environmental Protection Group Company Limited:O 14,000 -1,000 0.00 -0.00 -4,620 2025-01-07
464 9986 Dashan Education Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -4,800 2025-01-07
465 0777 NetDragon Websoft Holdings Limited:O 63,000 -500 0.01 -0.00 -4,830 2025-01-07
466 0546 Fufeng Group Limited:O 176,000 -1,000 0.01 -0.00 -5,180 2025-01-07
467 1057 Zhejiang Shibao Company Limited:H 12,000 -2,000 0.01 -0.00 -5,480 2025-01-07
468 3848 Haosen Fintech Group Limited:O 0 -1,000 0.00 -0.00 -5,490 2025-01-07
469 9993 Radiance Holdings (Group) Company Limited:O 11,000 -2,000 0.00 -0.00 -5,580 2025-01-07
470 3075 Global X Asia USD Investment Grade Bond ETF:Unit 2,550 -100 0.38 -0.01 -5,664 2025-01-07
471 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -5,730 2025-01-07
472 6696 Many Idea Cloud Holdings Limited:O 0 -26,000 0.00 -0.00 -5,772 2025-01-07
473 9990 Archosaur Games Inc.:O 1,607 -4,000 0.00 -0.00 -5,840 2025-01-07
474 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,040 -200 0.00 -0.00 -5,850 2025-01-07
475 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 976,000 -800 42.43 -0.03 -6,144 2025-01-07
476 0418 FOUNDER HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -6,300 2025-01-07
477 9801 iShares Core MSCI China Index ETF:Unit 269,676 -2,600 0.03 -0.00 -6,604 2025-01-07
478 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,694 -2,200 0.00 -0.00 -6,710 2025-01-07
479 2827 W.I.S.E.-CSI 300 China Tracker:Unit 226,323 -200 0.89 -0.00 -6,932 2025-01-07
480 2696 Shanghai Henlius Biotech, Inc.:H 600 -300 0.00 -0.00 -7,050 2025-01-07
481 3866 Bank of Qingdao Co., Ltd.:H 0 -2,500 0.00 -0.00 -7,200 2025-01-07
482 1053 Chongqing Iron & Steel Company Limited:H 68,000 -8,000 0.01 -0.00 -7,200 2025-01-07
483 9936 XIMEI RESOURCES HOLDING LIMITED:O 5,000 -2,500 0.00 -0.00 -7,450 2025-01-07
484 82846 iShares Core CSI 300 Index ETF:Unit 10,830 -300 0.01 0.00 -7,566 2025-01-07
485 1277 Kinetic Development Group Limited:O 2,000 -6,000 0.00 -0.00 -7,620 2025-01-07
486 0743 Asia Cement (China) Holdings Corporation:O 11,000 -3,500 0.00 -0.00 -7,945 2025-01-07
487 1477 Ocumension Therapeutics:O 16,000 -2,000 0.00 -0.00 -8,100 2025-01-07
488 1698 Tencent Music Entertainment Group:A 2,300 -200 0.00 -0.00 -8,420 2025-01-07
489 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 42,000 -8,000 0.00 -0.00 -8,640 2025-01-07
490 3990 Midea Real Estate Holding Limited:O 2,000 -3,000 0.00 -0.00 -8,730 2025-01-07
491 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 76,900 -3,100 0.55 -0.02 -8,748 2025-01-07
492 3633 Zhongyu Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -8,880 2025-01-07
493 1586 China Leon Inspection Holding Limited:O 0 -4,000 0.00 -0.00 -9,200 2025-01-07
494 1733 E-Commodities Holdings Limited:O 2,000 -8,000 0.00 -0.00 -9,440 2025-01-07
495 2356 DAH SING BANKING GROUP LIMITED:O 68,400 -1,200 0.00 -0.00 -9,744 2025-01-07
496 9985 WEILONG Delicious Global Holdings Ltd:O 3,400 -1,400 0.00 -0.00 -9,800 2025-01-07
497 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 950 -200 0.00 -0.00 -9,920 2025-01-07
498 1746 Man Shun Group (Holdings) Limited:O 0 -44,000 0.00 -0.00 -10,340 2025-01-07
499 0434 Boyaa Interactive International Limited:O 38,000 -2,000 0.01 -0.00 -10,360 2025-01-07
500 9933 GHW International:O 4,000 -4,000 0.00 -0.00 -10,440 2025-01-07
501 0650 Productive Technologies Company Limited (BM):O 26,000 -58,000 0.00 -0.00 -10,440 2025-01-07
502 2549 Carote Ltd:O 1,500 -2,000 0.00 -0.00 -10,700 2025-01-07
503 9666 Jinke Smart Services Group Co., Ltd.:H 16,800 -1,600 0.00 -0.00 -11,136 2025-01-07
504 3081 Value Gold ETF:Unit 4,800 -200 0.01 -0.00 -12,436 2025-01-07
505 1618 Metallurgical Corporation of China Ltd.:H 471,000 -8,000 0.02 -0.00 -12,480 2025-01-07
506 1280 China Qidian Guofeng Holdings Limited:O 0 -4,000 0.00 -0.00 -12,760 2025-01-07
507 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 -1,500 0.01 -0.00 -13,200 2025-01-07
508 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,950 -1,200 0.00 -0.00 -13,368 2025-01-07
509 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -18,000 0.00 -0.00 -13,500 2025-01-07
510 1643 Modern Chinese Medicine Group Co., Ltd.:O 0 -42,000 0.00 -0.01 -13,650 2025-01-07
511 1675 AsiaInfo Technologies Limited:O 5,600 -2,400 0.00 -0.00 -13,680 2025-01-07
512 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -14,220 2025-01-07
513 3006 Global X AI & Innovative Technology Active ETF:Unit 31,500 -150 21.00 -0.10 -14,382 2025-01-07
514 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -24,000 0.00 -0.00 -15,120 2025-01-07
515 2068 China Aluminum International Engineering Corporation Limited:H 22,000 -9,000 0.01 -0.00 -16,020 2025-01-07
516 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,000 -1,500 0.00 -0.00 -16,350 2025-01-07
517 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 12,500 -1,500 0.00 -0.00 -16,350 2025-01-07
518 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 990 -1,000 0.00 -0.00 -16,500 2025-01-07
519 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 9,500 -13,500 0.00 -0.00 -16,605 2025-01-07
520 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 82,000 -4,000 0.01 -0.00 -16,640 2025-01-07
521 3139 Global X Electric Vehicle and Battery Active ETF:Unit 51,679 -300 51.68 -0.30 -17,304 2025-01-07
522 3918 NagaCorp Ltd.:O 272,791 -6,000 0.01 -0.00 -17,760 2025-01-07
523 3135 Samsung Bitcoin Futures Active ETF:Unit 482,350 -500 10.72 -0.01 -17,900 2025-01-07
524 1611 Sinohope Technology Holdings Limited:O 4,500 -9,000 0.00 -0.00 -18,090 2025-01-07
525 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -18,400 2025-01-07
526 6808 SUN ART RETAIL GROUP LIMITED:O 12,500 -10,000 0.00 -0.00 -18,700 2025-01-07
527 1921 Dalipal Holdings Limited (KY):O 19,000 -2,000 0.00 -0.00 -18,780 2025-01-07
528 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,360 -2,000 0.00 -0.00 -18,980 2025-01-07
529 2309 ZO Future Group:O 8,000 -8,000 0.00 -0.00 -19,120 2025-01-07
530 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,297,900 -13,000 5.77 -0.06 -19,578 2025-01-07
531 2350 MTT Group Holdings Limited:O 0 -45,000 0.00 -0.01 -20,250 2025-01-07
532 2405 Powerwin Tech Group Limited:O 80,000 -8,000 0.01 -0.00 -20,400 2025-01-07
533 6680 JL MAG RARE-EARTH CO., LTD.:H 1,400 -2,600 0.00 -0.00 -20,982 2025-01-07
534 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,695,600 -4,300 38.66 -0.06 -21,259 2025-01-07
535 3709 EEKA Fashion Holdings Limited:O 3,500 -2,500 0.00 -0.00 -21,525 2025-01-07
536 9806 Global X China Consumer Brand ETF:Unit 36,500 -4,000 0.48 -0.05 -21,640 2025-01-07
537 1516 Sunac Services Holdings Limited:O 8,179 -14,000 0.00 -0.00 -21,700 2025-01-07
538 0004 Wharf (Holdings) Limited (The):O 51,541 -1,000 0.00 -0.00 -21,750 2025-01-07
539 0813 Shimao Group Holdings Limited:O 577,546 -23,000 0.02 -0.00 -22,080 2025-01-07
540 1405 DPC Dash Ltd:O 8,500 -300 0.01 -0.00 -22,200 2025-01-07
541 2025 Ruifeng Power Group Company Limited:O 4,000 -8,000 0.00 -0.00 -22,960 2025-01-07
542 0468 Greatview Aseptic Packaging Company Limited:O 5,000 -9,000 0.00 -0.00 -23,310 2025-01-07
543 0751 Skyworth Group Limited:O 34,000 -8,000 0.00 -0.00 -23,520 2025-01-07
544 0909 Ming Yuan Cloud Group Holdings Limited:O 1,116 -10,000 0.00 -0.00 -24,700 2025-01-07
545 2157 Lepu Biopharma Co., Ltd.:H 680 -10,000 0.00 -0.00 -25,600 2025-01-07
546 2586 Dmall Inc.:O 0 -4,600 0.00 -0.00 -25,668 2025-01-07
547 0579 Beijing Jingneng Clean Energy Co., Limited:H 182,000 -14,000 0.01 -0.00 -26,040 2025-01-07
548 9069 ChinaAMC Hang Seng Biotech ETF:Unit 91,500 -24,700 0.25 -0.07 -26,478 2025-01-07
549 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,184,800 -15,200 1.63 -0.01 -27,664 2025-01-07
550 6823 HKT Limited (KY):O 262,000 -3,000 0.00 -0.00 -28,710 2025-01-07
551 1196 Realord Group Holdings Limited:O 44,000 -4,000 0.00 -0.00 -28,840 2025-01-07
552 1812 Shandong Chenming Paper Holdings Limited:H 32,000 -25,000 0.01 -0.00 -29,500 2025-01-07
553 0580 Sun.King Technology Group Limited:O 7,000 -22,000 0.00 -0.00 -30,360 2025-01-07
554 1866 CHINA XLX FERTILISER LTD.:O 90,000 -8,000 0.01 -0.00 -31,120 2025-01-07
555 1942 MOG Digitech Holdings Limited:O 92,000 -34,000 0.01 -0.00 -31,280 2025-01-07
556 2516 FAR International Holdings Group Company Limited:O 8,000 -40,000 0.00 -0.01 -32,400 2025-01-07
557 6963 Sunshine Insurance Group Company Limited:H 15,000 -12,500 0.00 -0.00 -32,500 2025-01-07
558 1958 BAIC Motor Corporation Limited:H 114,000 -15,000 0.00 -0.00 -33,000 2025-01-07
559 1468 Kingkey Financial International (Holdings) Limited:O 130,000 -50,000 0.01 -0.00 -33,000 2025-01-07
560 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 108,000 -3,000 0.02 -0.00 -33,000 2025-01-07
561 1268 China MeiDong Auto Holdings Limited:O 5,000 -16,000 0.00 -0.00 -33,760 2025-01-07
562 1066 Shandong Weigao Group Medical Polymer Company Limited:H 106,265 -8,000 0.00 -0.00 -34,320 2025-01-07
563 1513 Livzon Pharmaceutical Group Inc.:H 9,520 -1,300 0.00 -0.00 -34,450 2025-01-07
564 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 -3,000 0.01 -0.00 -35,220 2025-01-07
565 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 77,020 -3,800 0.01 -0.00 -36,100 2025-01-07
566 1361 361 Degrees International Limited:O 19,000 -9,000 0.00 -0.00 -37,080 2025-01-07
567 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 343,800 -1,800 11.86 -0.06 -37,620 2025-01-07
568 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,730 -4,400 0.00 -0.00 -37,972 2025-01-07
569 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -5,000 0.00 -0.00 -38,300 2025-01-07
570 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 466 -340 0.00 -0.00 -38,726 2025-01-07
571 2009 BBMG Corporation:H 6,000 -54,000 0.00 -0.00 -39,960 2025-01-07
572 2689 Nine Dragons Paper (Holdings) Limited:O 37,847 -13,000 0.00 -0.00 -40,170 2025-01-07
573 0095 LVGEM (China) Real Estate Investment Company Limited:O 84,000 -106,000 0.00 -0.00 -40,280 2025-01-07
574 9834 iShares NASDAQ 100 Index ETF:Unit 7,000 -800 0.51 -0.06 -42,032 2025-01-07
575 9676 Shiyue Daotian Group Co., Ltd.:H 12,300 -7,500 0.00 -0.00 -43,725 2025-01-07
576 3998 Bosideng International Holdings Limited:O 898,000 -12,000 0.01 -0.00 -43,920 2025-01-07
577 6699 Angelalign Technology Inc.:O 0 -800 0.00 -0.00 -44,240 2025-01-07
578 2869 Greentown Service Group Co. Ltd.:O 78,000 -12,000 0.00 -0.00 -44,640 2025-01-07
579 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,200 -1,600 0.01 -0.00 -45,040 2025-01-07
580 9846 iShares Core CSI 300 Index ETF:Unit 38,900 -13,500 0.02 -0.01 -46,386 2025-01-07
581 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,000 -42,000 0.00 -0.00 -48,720 2025-01-07
582 2432 SHENZHEN DOBOT CORP LTD:H 400 -2,600 0.00 -0.00 -48,932 2025-01-07
583 2402 Beijing SinoHytec Co., Ltd.:H 950 -2,400 0.00 -0.01 -49,440 2025-01-07
584 0999 Xiaocaiyuan International Holding Ltd.:O 800 -5,600 0.00 -0.00 -50,792 2025-01-07
585 3306 JNBY Design Limited:O 41,000 -3,000 0.01 -0.00 -52,140 2025-01-07
586 3179 Harvest Ether Spot ETF:Unit 473,400 -5,900 5.26 -0.07 -52,422 2025-01-07
587 1896 Maoyan Entertainment:O 36,727 -7,800 0.00 -0.00 -56,628 2025-01-07
588 6616 Global New Material International Holdings Limited:O 8,000 -16,000 0.00 -0.00 -56,640 2025-01-07
589 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 -4,000 0.00 -0.00 -57,360 2025-01-07
590 3958 Orient Securities Company Limited:H 136,800 -12,400 0.01 -0.00 -58,032 2025-01-07
591 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 -14,000 0.00 -0.00 -58,380 2025-01-07
592 1651 Precision Tsugami (China) Corporation Limited:O 2,000 -5,000 0.00 -0.00 -58,800 2025-01-07
593 2016 CHINA ZHESHANG BANK CO., LTD.:H 16,000 -28,000 0.00 -0.00 -60,200 2025-01-07
594 2616 CStone Pharmaceuticals:O 240 -26,000 0.00 -0.00 -61,360 2025-01-07
595 2285 CHERVON HOLDINGS LIMITED:O 1,500 -3,400 0.00 -0.00 -61,472 2025-01-07
596 9966 Alphamab Oncology:O 1,590 -18,000 0.00 -0.00 -62,280 2025-01-07
597 3339 Lonking Holdings Limited:O 220,000 -43,000 0.01 -0.00 -62,780 2025-01-07
598 2150 Nayuki Holdings Limited:O 34,500 -49,500 0.00 -0.00 -64,350 2025-01-07
599 9660 Horizon Robotics:B 47,400 -17,400 0.00 -0.00 -65,598 2025-01-07
600 2186 Luye Pharma Group Ltd.:O 492,630 -31,000 0.01 -0.00 -65,720 2025-01-07
601 6936 S.F. Holding Co., Ltd.:H 8,600 -2,000 0.01 -0.00 -68,700 2025-01-07
602 0719 Shandong Xinhua Pharmaceutical Company Limited:H 124,000 -12,000 0.06 -0.01 -69,480 2025-01-07
603 0303 VTECH HOLDINGS LIMITED:O 2,000 -1,400 0.00 -0.00 -70,910 2025-01-07
604 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,548 -8,200 0.02 -0.01 -71,258 2025-01-07
605 1709 DL Holdings Group Limited (KY):O 14,000 -13,000 0.00 -0.00 -72,020 2025-01-07
606 2807 Global X China Robotics and AI ETF:Unit 18,146 -1,650 0.74 -0.07 -73,425 2025-01-07
607 2256 Abbisko Cayman Limited:O 3,000 -16,000 0.00 -0.00 -73,760 2025-01-07
608 2453 Concord Healthcare Group Co., Ltd.:H 6,800 -8,000 0.00 -0.00 -74,640 2025-01-07
609 1548 Genscript Biotech Corporation:O 485,070 -8,000 0.02 -0.00 -77,120 2025-01-07
610 3678 Soho Holly Futures Co., Ltd.:H 0 -31,000 0.00 -0.01 -77,500 2025-01-07
611 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 -11,000 0.00 -0.00 -78,870 2025-01-07
612 9191 Global X China Semiconductor ETF:Unit 165,114 -15,900 1.50 -0.14 -79,739 2025-01-07
613 2005 SSY Group Limited (KY):O 88,820 -24,000 0.00 -0.00 -80,400 2025-01-07
614 0087 SWIRE PACIFIC LIMITED:B 2,500 -7,500 0.00 -0.00 -81,450 2025-01-07
615 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 371 -15,200 0.00 -0.00 -83,296 2025-01-07
616 6865 Flat Glass Group Co., Ltd.:H 56,000 -7,000 0.01 -0.00 -84,420 2025-01-07
617 1258 China Nonferrous Mining Corporation Limited:O 9,000 -16,000 0.00 -0.00 -84,960 2025-01-07
618 0667 China East Education Holdings Limited:O 139,500 -33,500 0.01 -0.00 -86,095 2025-01-07
619 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 177,000 -16,000 0.01 -0.00 -86,400 2025-01-07
620 6698 STAR CM Holdings Limited:O 21,100 -25,200 0.01 -0.01 -88,200 2025-01-07
621 2128 China Lesso Group Holdings Limited:O 26,000 -27,000 0.00 -0.00 -88,560 2025-01-07
622 0314 Sipai Health Technology Co., Ltd.:O 5,800 -18,000 0.00 -0.00 -93,420 2025-01-07
623 1302 LifeTech Scientific Corporation:O 136,370 -70,000 0.00 -0.00 -94,500 2025-01-07
624 2038 FIH Mobile Limited:O 3,000 -115,000 0.00 -0.00 -96,600 2025-01-07
625 1918 Sunac China Holdings Limited:O 2,790,625 -53,000 0.03 -0.00 -97,520 2025-01-07
626 2238 Guangzhou Automobile Group Co., Ltd.:H 185,836 -32,000 0.01 -0.00 -99,520 2025-01-07
627 3996 China Energy Engineering Corporation Limited (CN):H 696,000 -108,000 0.01 -0.00 -102,600 2025-01-07
628 0511 TELEVISION BROADCASTS LIMITED:O 4,700 -35,800 0.00 -0.01 -103,820 2025-01-07
629 6993 Blue Moon Group Holdings Limited:O 31,500 -35,000 0.00 -0.00 -105,000 2025-01-07
630 1836 Stella International Holdings Limited:O 47,500 -6,500 0.01 -0.00 -105,300 2025-01-07
631 9959 Linklogis Inc.:B 24,500 -70,500 0.00 -0.00 -107,160 2025-01-07
632 1313 China Resources Building Materials Technology Holdings Limited:O 6,012 -72,000 0.00 -0.00 -107,280 2025-01-07
633 3171 Samsung Blockchain Technologies ETF:Unit 75,250 -3,000 1.40 -0.06 -107,520 2025-01-07
634 9899 NetEase Cloud Music Inc.:O 350 -1,000 0.00 -0.00 -109,700 2025-01-07
635 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 23,153,100 -23,600 87.37 -0.09 -110,070 2025-01-07
636 2858 Yixin Group Limited:O 500 -135,500 0.00 -0.00 -113,820 2025-01-07
637 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,000 -5,000 0.00 -0.00 -117,000 2025-01-07
638 1772 GANFENG LITHIUM GROUP CO., LTD.:H 444,377 -5,800 0.11 -0.00 -120,350 2025-01-07
639 1336 New China Life Insurance Company Ltd.:H 807,724 -5,400 0.08 -0.00 -121,230 2025-01-07
640 2233 WEST CHINA CEMENT LIMITED:O 388,000 -78,000 0.01 -0.00 -121,680 2025-01-07
641 2487 Cutia Therapeutics:O 5,400 -21,600 0.00 -0.01 -124,200 2025-01-07
642 3037 CSOP Hang Seng Index ETF:Unit 1,018,300 -6,500 2.23 -0.01 -127,855 2025-01-07
643 0799 IGG Inc:O 27,000 -34,000 0.00 -0.00 -128,860 2025-01-07
644 1913 PRADA S.P.A.:O 12,300 -2,100 0.00 -0.00 -130,200 2025-01-07
645 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 639,000 -80,000 0.04 -0.00 -130,400 2025-01-07
646 6185 CanSino Biologics Inc.:H 990 -4,600 0.00 -0.00 -131,560 2025-01-07
647 1341 Hao Tian International Construction Investment Group Limited:O 0 -152,000 0.00 -0.00 -132,240 2025-01-07
648 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 172,000 -8,000 0.01 -0.00 -133,280 2025-01-07
649 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 125,000 -27,000 0.02 -0.00 -133,920 2025-01-07
650 0357 Hainan Meilan International Airport Company Limited:H 64,000 -15,000 0.03 -0.01 -134,400 2025-01-07
651 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 -62,000 0.00 -0.00 -135,160 2025-01-07
652 0881 Zhongsheng Group Holdings Limited:O 183,312 -10,300 0.01 -0.00 -137,196 2025-01-07
653 2357 AviChina Industry & Technology Company Limited:H 227,000 -37,000 0.00 -0.00 -138,380 2025-01-07
654 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -20,000 0.00 -0.01 -138,600 2025-01-07
655 1799 Xinte Energy Co., Ltd.:H 28,000 -18,800 0.01 -0.00 -138,744 2025-01-07
656 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 17,560 -15,800 0.16 -0.15 -140,699 2025-01-07
657 3009 Bosera HashKey Ether ETF:Unit 3,161,075 -49,981 5.36 -0.08 -141,246 2025-01-07
658 3439 Harvest Bitcoin Spot ETF:Unit 274,800 -11,300 12.00 -0.49 -142,945 2025-01-07
659 2533 Black Sesame International Holding Limited:O 1,200 -5,300 0.00 -0.00 -151,580 2025-01-07
660 2273 GUSHENGTANG HOLDINGS LIMITED:O 21,900 -5,200 0.01 -0.00 -152,100 2025-01-07
661 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 -112,000 0.00 -0.00 -153,440 2025-01-07
662 3669 China Yongda Automobiles Services Holdings Limited:O 197,000 -57,000 0.01 -0.00 -153,900 2025-01-07
663 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 609,356 -53,000 0.00 -0.00 -156,350 2025-01-07
664 6886 Huatai Securities Co., Ltd.:H 149,177 -13,400 0.01 -0.00 -164,284 2025-01-07
665 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,291,600 -59,500 0.68 -0.03 -164,458 2025-01-07
666 1788 Guotai Junan International Holdings Limited:O 334,000 -154,000 0.00 -0.00 -166,320 2025-01-07
667 9858 China Youran Dairy Group Limited:O 3,000 -110,000 0.00 -0.00 -167,200 2025-01-07
668 9890 ZX Inc.:O 29,800 -23,200 0.01 -0.00 -167,736 2025-01-07
669 1798 China Datang Corporation Renewable Power Co., Limited:H 121,000 -85,000 0.00 -0.00 -168,300 2025-01-07
670 0182 Concord New Energy Group Limited:O 370,000 -330,000 0.00 -0.00 -168,300 2025-01-07
671 2276 Shanghai Conant Optical Co., Ltd.:H 4,000 -6,500 0.00 -0.00 -172,900 2025-01-07
672 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 469,371 -150,000 0.01 -0.00 -174,000 2025-01-07
673 9690 TUHU Car Inc.:A 4,500 -9,600 0.00 -0.00 -176,256 2025-01-07
674 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,735 -48,000 0.00 -0.00 -177,120 2025-01-07
675 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 28,500 -3,100 0.00 -0.00 -189,255 2025-01-07
676 3396 Legend Holdings Corporation:H 37,600 -25,400 0.00 -0.00 -189,992 2025-01-07
677 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,000 -18,600 0.00 -0.00 -194,556 2025-01-07
678 2158 Yidu Tech Inc.:O 65,700 -45,100 0.01 -0.00 -199,342 2025-01-07
679 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 372,000 -26,000 5.17 -0.36 -204,230 2025-01-07
680 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,672 -150 0.01 -0.00 -205,575 2025-01-07
681 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -193,000 0.00 -0.01 -206,510 2025-01-07
682 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 408,700 -8,700 14.86 -0.32 -217,152 2025-01-07
683 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -8,500 0.00 -0.02 -218,450 2025-01-07
684 0467 United Energy Group Limited:O 966,000 -584,000 0.00 -0.00 -219,000 2025-01-07
685 6049 POLY PROPERTY SERVICES CO., LTD.:H 24,800 -7,800 0.02 -0.01 -223,470 2025-01-07
686 1060 Damai Entertainment Holdings Limited (BM):O 60,000 -490,000 0.00 -0.00 -230,300 2025-01-07
687 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 518,000 -104,000 0.01 -0.00 -230,880 2025-01-07
688 1789 AK Medical Holdings Limited:O 2,910 -56,000 0.00 -0.00 -247,520 2025-01-07
689 3046 ChinaAMC Ether ETF:Unit 476,200 -28,200 1.44 -0.09 -248,160 2025-01-07
690 9898 Weibo Corporation:A 170 -3,480 0.00 -0.00 -252,648 2025-01-07
691 83437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 0 -32,250 0.00 -0.30 -271,061 2025-01-07
692 2826 Global X China Cloud Computing ETF:Unit 84,284 -5,800 1.62 -0.11 -271,092 2025-01-07
693 2832 Bosera STAR 50 Index ETF:Unit 347,000 -41,300 3.94 -0.47 -271,135 2025-01-07
694 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 78,000 -66,000 0.00 -0.00 -296,340 2025-01-07
695 6078 Hygeia Healthcare Holdings Co., Limited:O 44,200 -20,800 0.01 -0.00 -299,104 2025-01-07
696 6181 Laopu Gold Co., Ltd.:H 200 -1,100 0.00 -0.00 -309,100 2025-01-07
697 2362 Jinchuan Group International Resources Co. Ltd:O 73,000 -602,000 0.00 -0.00 -313,040 2025-01-07
698 2588 BOC AVIATION LIMITED:O 16,400 -5,300 0.00 -0.00 -318,000 2025-01-07
699 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,091 -34,000 0.00 -0.00 -330,140 2025-01-07
700 6066 CSC Financial Co., Ltd.:H 56,500 -37,000 0.00 -0.00 -342,990 2025-01-07
701 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 476,610 -71,000 0.02 -0.00 -348,610 2025-01-07
702 2602 Onewo Inc.:H 39,100 -17,400 0.00 -0.00 -348,870 2025-01-07
703 1972 SWIRE PROPERTIES LIMITED:O 60,628 -23,000 0.00 -0.00 -350,060 2025-01-07
704 9696 Tianqi Lithium Corporation:H 20,000 -16,400 0.01 -0.01 -392,780 2025-01-07
705 0066 MTR CORPORATION LIMITED:O 409,098 -16,308 0.01 -0.00 -419,931 2025-01-07
706 0177 Jiangsu Expressway Company Limited:H 210,000 -50,000 0.02 -0.00 -420,000 2025-01-07
707 1530 3SBio Inc.:O 68,780 -74,500 0.00 -0.00 -436,570 2025-01-07
708 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 381,358 -35,000 0.02 -0.00 -445,900 2025-01-07
709 1951 Jinxin Fertility Group Limited:O 258,010 -170,500 0.01 -0.01 -446,710 2025-01-07
710 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,800 -9,600 0.00 -0.00 -505,440 2025-01-07
711 9922 Jiumaojiu International Holdings Limited:O 238,000 -172,000 0.02 -0.01 -519,440 2025-01-07
712 1179 H World Group Limited:O 431,900 -21,500 0.01 -0.00 -525,675 2025-01-07
713 3161 ChinaAMC RMB Money Market ETF:Unit 11,140 -4,840 0.51 -0.22 -532,400 2025-01-07
714 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 155,800 -82,000 0.02 -0.01 -537,100 2025-01-07
715 1519 J&T Global Express Limited:B 94,539 -92,678 0.00 -0.00 -551,434 2025-01-07
716 2834 iShares NASDAQ 100 Index ETF:Unit 7,890 -1,400 0.58 -0.10 -569,800 2025-01-07
717 0083 SINO LAND COMPANY LIMITED:O 72,862 -78,000 0.00 -0.00 -606,060 2025-01-07
718 2846 iShares Core CSI 300 Index ETF:Unit 243,500 -22,900 0.13 -0.00 -612,346 2025-01-07
719 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,545,100 -129,900 16.74 -0.85 -633,133 2025-01-07
720 0136 China Ruyi Holdings Limited:O 318,000 -264,000 0.00 -0.00 -654,720 2025-01-07
721 2799 China CITIC Financial Asset Management Co., Ltd.:H 100,767 -1,138,000 0.00 -0.00 -671,420 2025-01-07
722 9926 Akeso, Inc.:O 22,860 -12,000 0.00 -0.00 -688,800 2025-01-07
723 0123 Yuexiu Property Company Limited:O 239,700 -143,000 0.01 -0.00 -704,990 2025-01-07
724 6855 Ascentage Pharma Group International:O 2,000 -17,900 0.00 -0.01 -750,010 2025-01-07
725 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 363,750 -76,900 0.01 -0.00 -764,386 2025-01-07
726 6837 Haitong Securities Co., Ltd.:H 128,697 -126,000 0.00 -0.00 -790,020 2025-01-07
727 2268 WuXi XDC Cayman Inc.:O 529 -27,000 0.00 -0.00 -793,800 2025-01-07
728 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,820,800 -272,600 26.53 -1.89 -819,436 2025-01-07
729 0020 SenseTime Group Inc.:B 972,180 -629,916 0.00 -0.00 -837,788 2025-01-07
730 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 19,250 -38,500 0.14 -0.28 -845,460 2025-01-07
731 2367 Giant Biogene Holding Co., Ltd:O 26,910 -18,200 0.00 -0.00 -849,940 2025-01-07
732 2359 WuXi AppTec Co., Ltd.:H 70,922 -16,788 0.02 -0.00 -864,582 2025-01-07
733 2801 iShares Core MSCI China Index ETF:Unit 178,874 -44,600 0.02 -0.01 -881,742 2025-01-07
734 3145 ChinaAMC Asia High Dividend ETF:Unit 103,200 -78,000 1.88 -1.42 -897,000 2025-01-07
735 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,682,400 -108,700 7.29 -0.30 -901,667 2025-01-07
736 2498 RoboSense Technology Co., Ltd:O 65,300 -34,500 0.01 -0.01 -915,975 2025-01-07
737 0013 HUTCHMED (China) Limited:O 10,690 -38,500 0.00 -0.00 -927,850 2025-01-07
738 3191 Global X China Semiconductor ETF:Unit 142,250 -23,750 1.29 -0.22 -929,100 2025-01-07
739 0288 WH Group Limited (KY):O 1,695,418 -164,244 0.01 -0.00 -950,973 2025-01-07
740 0710 BOE Varitronix Limited:O 18,000 -150,000 0.00 -0.02 -960,000 2025-01-07
741 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 19,400 -23,400 0.01 -0.01 -981,630 2025-01-07
742 9633 Nongfu Spring Co., Ltd:H 479,854 -32,604 0.01 -0.00 -1,064,521 2025-01-07
743 2618 JD Logistics, Inc.:O 48,296 -91,000 0.00 -0.00 -1,115,660 2025-01-07
744 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 366,200 -98,900 0.49 -0.13 -1,135,372 2025-01-07
745 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,281 -10,140 0.00 -0.00 -1,142,778 2025-01-07
746 0358 Jiangxi Copper Company Limited:H 622,000 -90,000 0.04 -0.01 -1,152,000 2025-01-07
747 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 409,712 -24,110 0.02 -0.00 -1,174,157 2025-01-07
748 3074 iShares Core MSCI Taiwan Index ETF:Unit 5,983 -5,200 0.32 -0.28 -1,180,920 2025-01-07
749 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,620,000 -270,000 0.04 -0.01 -1,185,300 2025-01-07
750 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,400 -26,700 0.00 -0.01 -1,196,160 2025-01-07
751 6110 Topsports International Holdings Limited:O 183,000 -416,000 0.00 -0.01 -1,210,560 2025-01-07
752 3908 China International Capital Corporation Limited:H 157,400 -101,600 0.01 -0.01 -1,233,424 2025-01-07
753 6198 Qingdao Port International Co., Ltd.:H 4,000 -201,000 0.00 -0.02 -1,236,150 2025-01-07
754 2888 STANDARD CHARTERED PLC:O 1,741 -14,000 0.00 -0.00 -1,358,000 2025-01-07
755 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,200 -15,600 0.00 -0.00 -1,371,240 2025-01-07
756 9626 Bilibili Inc.:Z ord 278,847 -10,642 0.08 -0.00 -1,420,707 2025-01-07
757 0753 Air China Limited:H 1,673,087 -314,000 0.03 -0.01 -1,516,620 2025-01-07
758 3419 Global X HSI Components Covered Call Active ETF:Unit 1,659,500 -155,000 27.66 -2.58 -1,568,600 2025-01-07
759 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90 -42,500 0.00 -0.00 -1,629,875 2025-01-07
760 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,588 -78,832 0.01 -0.01 -1,663,355 2025-01-07
761 0960 Longfor Group Holdings Limited:O 386,778 -168,896 0.01 -0.00 -1,672,070 2025-01-07
762 6098 Country Garden Services Holdings Company Limited:O 309,328 -339,000 0.01 -0.01 -1,728,900 2025-01-07
763 1776 GF Securities Co., Ltd.:H 2,968 -186,400 0.00 -0.01 -1,852,816 2025-01-07
764 1787 Shandong Gold Mining Co., Ltd.:H 55,750 -136,500 0.01 -0.02 -1,861,860 2025-01-07
765 3011 ICBC CICC USD Money Market ETF:Unit 244 -238 0.11 -0.11 -2,156,280 2025-01-07
766 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 306,131 -123,760 0.01 -0.00 -2,230,155 2025-01-07
767 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 290,522 -154,326 0.01 -0.00 -2,302,544 2025-01-07
768 3195 Hang Seng S&P 500 Index ETF:Unit 1,027,400 -263,500 6.77 -1.74 -2,463,725 2025-01-07
769 3800 GCL Technology Holdings Limited (KY):O 75,036 -2,242,000 0.00 -0.01 -2,466,200 2025-01-07
770 2269 WuXi Biologics (Cayman) Inc.:O 932,690 -160,364 0.02 -0.00 -2,594,690 2025-01-07
771 3070 Ping An of China CSI HK Dividend ETF:Unit 480,400 -87,400 0.72 -0.13 -2,686,676 2025-01-07
772 2382 Sunny Optical Technology (Group) Company Limited:O 136,993 -40,111 0.01 -0.00 -2,697,465 2025-01-07
773 1929 Chow Tai Fook Jewellery Group Limited:O 42,933 -417,024 0.00 -0.00 -2,802,401 2025-01-07
774 1209 China Resources Mixc Lifestyle Services Limited:O 58,504 -102,816 0.00 -0.00 -2,837,722 2025-01-07
775 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,257,700 -1,264,100 0.78 -0.78 -2,902,374 2025-01-07
776 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,177,493 -668,502 0.01 -0.01 -3,014,944 2025-01-07
777 82822 CSOP FTSE China A50 ETF:Unit 71,846 -266,800 0.01 -0.04 -3,102,884 2025-01-07
778 1113 CK Asset Holdings Limited (KY):O 340,760 -107,460 0.01 -0.00 -3,374,244 2025-01-07
779 3968 CHINA MERCHANTS BANK CO., LTD.:H 790,827 -91,536 0.02 -0.00 -3,519,559 2025-01-07
780 0011 HANG SENG BANK, LIMITED:O 140,510 -39,436 0.01 -0.00 -3,681,351 2025-01-07
781 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,845,535 -642,500 0.16 -0.06 -4,047,750 2025-01-07
782 1898 China Coal Energy Company Limited:H 876,354 -453,000 0.02 -0.01 -4,049,820 2025-01-07
783 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,046,200 -153,300 26.02 -3.81 -4,053,252 2025-01-07
784 9866 NIO Inc.:A 164,754 -114,623 0.01 -0.01 -4,172,277 2025-01-07
785 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 410,800 -500,100 0.83 -1.02 -4,243,349 2025-01-07
786 9896 MINISO Group Holding Limited:O 232,400 -93,800 0.02 -0.01 -4,539,920 2025-01-07
787 1378 China Hongqiao Group Limited:O 843,724 -418,948 0.01 -0.00 -4,658,702 2025-01-07
788 3416 Global X HSCEI Components Covered Call Active ETF:Unit 741,000 -471,000 1.11 -0.71 -4,818,330 2025-01-07
789 1099 SINOPHARM GROUP CO. LTD.:H 102,927 -252,416 0.01 -0.02 -5,149,286 2025-01-07
790 0006 Power Assets Holdings Limited:O 218,273 -98,900 0.01 -0.00 -5,226,865 2025-01-07
791 1997 Wharf Real Estate Investment Company Limited:O 102,111 -278,820 0.00 -0.01 -5,409,108 2025-01-07
792 6690 Haier Smart Home Co., Ltd.:H 334,029 -221,747 0.01 -0.01 -5,831,946 2025-01-07
793 0291 China Resources Beer (Holdings) Company Limited:O 117,780 -253,960 0.00 -0.01 -5,904,570 2025-01-07
794 1177 SINO BIOPHARMACEUTICAL LIMITED:O 350,413 -1,962,796 0.00 -0.01 -5,947,272 2025-01-07
795 0914 Anhui Conch Cement Company Limited:H 859,365 -322,935 0.07 -0.02 -6,193,893 2025-01-07
796 9999 NetEase, Inc.:O 249,687 -45,098 0.01 -0.00 -6,200,975 2025-01-07
797 2688 ENN Energy Holdings Limited:O 60,411 -123,888 0.01 -0.01 -6,720,924 2025-01-07
798 82828 Hang Seng China Enterprises Index ETF:Unit 0 -105,612 0.00 -0.03 -7,166,830 2025-01-07
799 1928 Sands China Ltd.:O 191,097 -364,247 0.00 -0.00 -7,284,940 2025-01-07
800 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,050 -98,200 0.18 -0.72 -7,496,588 2025-01-07
801 2313 Shenzhou International Group Holdings Limited:O 81,283 -122,274 0.01 -0.01 -7,525,965 2025-01-07
802 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,729,972 -1,808,664 0.02 -0.01 -7,976,208 2025-01-07
803 0902 HUA NENG POWER INTERNATIONAL, INC.:H 421,556 -2,031,000 0.01 -0.04 -8,286,480 2025-01-07
804 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 499,695 -347,220 0.00 -0.00 -8,611,056 2025-01-07
805 0001 CK Hutchison Holdings Limited:O 429,558 -219,073 0.01 -0.01 -8,992,947 2025-01-07
806 0019 SWIRE PACIFIC LIMITED:A 59,332 -132,052 0.01 -0.02 -9,071,972 2025-01-07
807 1088 China Shenhua Energy Company Limited:H 472,227 -283,052 0.01 -0.01 -9,156,732 2025-01-07
808 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,170 -583,165 0.00 -0.01 -9,563,906 2025-01-07
809 1919 COSCO SHIPPING Holdings Co., Ltd.:H 999,862 -905,000 0.03 -0.03 -11,095,300 2025-01-07
810 2899 ZIJIN MINING GROUP CO., LTD.:H 494,297 -777,384 0.01 -0.01 -11,458,640 2025-01-07
811 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 625,185 -1,890,916 0.00 -0.01 -11,477,860 2025-01-07
812 0823 Link Real Estate Investment Trust:Unit 233,696 -363,788 0.01 -0.01 -11,932,246 2025-01-07
813 0016 SUN HUNG KAI PROPERTIES LIMITED:O 164,333 -168,500 0.01 -0.01 -12,334,200 2025-01-07
814 2020 ANTA Sports Products Limited:O 161,226 -164,020 0.01 -0.01 -12,563,932 2025-01-07
815 0857 PETROCHINA COMPANY LIMITED:H 2,600,179 -2,118,180 0.01 -0.01 -12,963,262 2025-01-07
816 3042 ChinaAMC Bitcoin ETF:Unit 3,005,800 -1,046,100 2.05 -0.72 -13,076,250 2025-01-07
817 2823 iShares FTSE China A50 ETF:Unit 4,586,130 -1,048,400 0.32 -0.07 -13,817,912 2025-01-07
818 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,467 -438,748 0.00 -0.01 -14,741,933 2025-01-07
819 0992 LENOVO GROUP LIMITED:O 295,419 -1,552,722 0.00 -0.01 -15,092,458 2025-01-07
820 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 228,466 -1,154,088 0.00 -0.01 -16,134,150 2025-01-07
821 1024 Kuaishou Technology:B 252,239 -431,911 0.01 -0.01 -17,557,182 2025-01-07
822 2015 Li Auto Inc.:A 110,432 -203,115 0.01 -0.01 -18,859,228 2025-01-07
823 0883 CNOOC LIMITED:O 2,429,609 -1,060,042 0.01 -0.00 -20,119,597 2025-01-07
824 0002 CLP HOLDINGS LIMITED:O 124,012 -334,188 0.00 -0.01 -21,287,776 2025-01-07
825 3988 BANK OF CHINA LIMITED:H 12,771,596 -5,944,470 0.02 -0.01 -23,302,322 2025-01-07
826 0941 China Mobile Limited (HK):O 1,068,298 -320,350 0.00 -0.00 -24,218,460 2025-01-07
827 1109 CHINA RESOURCES LAND LIMITED:O 249,298 -1,110,752 0.00 -0.02 -24,603,157 2025-01-07
828 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,414 -1,892,242 0.01 -0.03 -26,453,543 2025-01-07
829 3033 CSOP Hang Seng TECH Index ETF:Unit 107,817,916 -6,548,140 1.27 -0.06 -27,986,750 2025-01-07
830 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,330 -317,208 0.00 -0.02 -32,228,333 2025-01-07
831 1211 BYD COMPANY LIMITED:H 137,916 -126,452 0.01 -0.01 -32,776,358 2025-01-07
832 3110 Global X Hang Seng High Dividend Yield ETF:Unit 679,527 -1,476,000 0.61 -1.67 -34,243,200 2025-01-07
833 1398 Industrial and Commercial Bank of China Limited:H 9,689,880 -7,783,464 0.01 -0.01 -38,216,808 2025-01-07
834 9618 JD.com, Inc.:A 171,501 -437,544 0.01 -0.02 -59,068,440 2025-01-07
835 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,187,700 -16,493,300 2.64 -3.07 -63,895,044 2025-01-07
836 3147 CSOP SZSE ChiNext ETF:Unit 619,202 -8,702,000 1.19 -16.67 -65,352,020 2025-01-07
837 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,548 -239,832 0.00 -0.02 -68,160,254 2025-01-07
838 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,126,900 -13,925,400 1.25 -4.22 -76,728,954 2025-01-07
839 3067 iShares Hang Seng TECH ETF:Unit 3,475,600 -9,564,400 0.34 -0.94 -87,227,328 2025-01-07
840 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,587,958 -15,647,314 0.00 -0.01 -94,196,830 2025-01-07
841 1810 Xiaomi Corporation:B 1,158,585 -2,795,266 0.01 -0.01 -95,458,334 2025-01-07
842 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 44,316,300 -29,901,900 6.03 -4.07 -99,334,112 2025-01-07
843 1299 AIA Group Limited:O 229,196 -2,245,768 0.00 -0.02 -122,731,221 2025-01-07
844 0700 TENCENT HOLDINGS LIMITED:O 170,025 -350,394 0.00 -0.00 -133,009,562 2025-01-07
845 3690 Meituan:B 384,290 -1,047,399 0.01 -0.02 -155,748,231 2025-01-07
846 9988 Alibaba Group Holding Limited (KY):O 819,771 -2,045,763 0.00 -0.01 -166,525,108 2025-01-07
847 0005 HSBC HOLDINGS PLC:O 860,688 -5,504,504 0.00 -0.03 -414,489,151 2025-01-07
848 2800 Tracker Fund of Hong Kong:Unit 81,247,994 -84,912,500 1.17 -1.22 -1,666,832,375 2025-01-07

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