ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-06-28 to 2024-07-02

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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 1810 Xiaomi Corporation:B 21,776,144 13,065,578 0.11 0.06 217,672,529 2024-07-02
2 9988 Alibaba Group Holding Limited (KY):O 7,071,027 2,631,079 0.03 0.01 185,359,516 2024-07-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,208,046 2,512,590 0.12 0.03 91,332,647 2024-07-02
4 9999 NetEase, Inc.:O 576,459 458,606 0.02 0.01 68,240,573 2024-07-02
5 1211 BYD COMPANY LIMITED:H 472,802 278,267 0.04 0.03 63,500,529 2024-07-02
6 2015 Li Auto Inc.:A 1,034,653 828,825 0.06 0.05 61,167,285 2024-07-02
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,146,700 11,457,600 4.97 3.78 60,897,144 2024-07-02
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,813,600 9,011,600 11.41 4.02 57,809,414 2024-07-02
9 9626 Bilibili Inc.:Z ord 784,600 442,125 0.24 0.13 53,452,913 2024-07-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 5,329,256 2,918,574 0.09 0.05 48,506,700 2024-07-02
11 9868 XPeng Inc.:A 1,849,062 1,451,514 0.12 0.09 43,327,693 2024-07-02
12 1928 Sands China Ltd.:O 3,975,827 2,178,522 0.05 0.03 35,117,775 2024-07-02
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,020,536 1,718,126 0.04 0.02 29,311,230 2024-07-02
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,557,695 7,736,000 0.03 0.03 26,921,280 2024-07-02
15 0857 PETROCHINA COMPANY LIMITED:H 4,375,469 2,635,397 0.02 0.01 21,689,317 2024-07-02
16 3668 YANCOAL AUSTRALIA LTD:O 1,341,400 535,000 0.10 0.04 19,393,750 2024-07-02
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,329,260 6,267,700 0.22 0.22 19,141,556 2024-07-02
18 2382 Sunny Optical Technology (Group) Company Limited:O 384,845 359,942 0.04 0.03 16,719,306 2024-07-02
19 0700 TENCENT HOLDINGS LIMITED:O 161,460 39,861 0.00 0.00 14,716,681 2024-07-02
20 3167 ICBC CSOP S&P New China Sectors ETF:Unit 392,728 250,000 4.51 2.91 12,370,000 2024-07-02
21 3188 ChinaAMC CSI 300 Index ETF:Unit 2,999,630 305,000 0.81 0.08 11,651,000 2024-07-02
22 3081 Value Gold ETF:Unit 192,300 192,300 0.48 0.48 10,653,420 2024-07-02
23 1024 Kuaishou Technology:B 263,019 213,219 0.01 0.01 9,733,447 2024-07-02
24 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,252,900 4,804,600 3.40 3.10 9,599,591 2024-07-02
25 6030 CITIC Securities Company Limited:H 8,529,007 784,000 0.33 0.03 8,953,280 2024-07-02
26 3416 Global X HSCEI Components Covered Call Active ETF:Unit 759,500 759,500 9.99 9.99 7,860,825 2024-07-02
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,806,858 643,000 0.08 0.03 7,561,680 2024-07-02
28 9866 NIO Inc.:A 767,597 219,356 0.05 0.01 7,523,911 2024-07-02
29 0788 China Tower Corporation Limited:H 11,762,464 7,178,000 0.03 0.02 7,249,780 2024-07-02
30 2840 SPDR Gold Trust:Unit 10,670 3,725 0.00 0.00 6,269,175 2024-07-02
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 506,647 285,334 0.03 0.02 5,963,481 2024-07-02
32 2822 CSOP FTSE China A50 ETF:Unit 8,584,086 506,200 1.15 0.07 5,942,788 2024-07-02
33 2269 WuXi Biologics (Cayman) Inc.:O 595,981 506,352 0.01 0.01 5,661,015 2024-07-02
34 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,565,980 954,800 1.38 0.37 5,528,292 2024-07-02
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 363,200 363,000 0.01 0.01 5,183,640 2024-07-02
36 83081 Value Gold ETF:Unit 99,200 99,200 0.25 0.25 5,136,576 2024-07-02
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,552,091 595,000 0.02 0.01 4,760,000 2024-07-02
38 0728 CHINA TELECOM CORPORATION LIMITED:H 1,009,321 1,004,000 0.01 0.01 4,708,760 2024-07-02
39 2331 LI NING COMPANY LIMITED:O 2,136,160 291,109 0.08 0.01 4,675,211 2024-07-02
40 1339 People's Insurance Company (Group) of China Limited (The):H 5,258,380 1,564,000 0.06 0.02 4,254,080 2024-07-02
41 1988 China Minsheng Banking Corp., Ltd.:H 1,754,205 1,507,500 0.02 0.02 4,205,925 2024-07-02
42 3086 ChinaAMC NASDAQ 100 ETF:Unit 127,800 102,400 0.85 0.68 4,104,192 2024-07-02
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,307,464 177,200 0.05 0.01 3,476,664 2024-07-02
44 6160 BeOne Medicine Ltd.:O 319,794 38,300 0.02 0.00 3,282,310 2024-07-02
45 3323 China National Building Material Company Limited:H 1,130,648 1,130,000 0.02 0.02 3,254,400 2024-07-02
46 3403 ChinaAMC HSI ESG ETF:Unit 84,390 84,390 0.04 0.04 3,021,162 2024-07-02
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,196,499 396,539 0.03 0.01 2,894,735 2024-07-02
48 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 243,600 243,600 2.63 2.63 2,759,988 2024-07-02
49 1113 CK Asset Holdings Limited (KY):O 513,940 87,538 0.01 0.00 2,569,240 2024-07-02
50 2845 Global X China Electric Vehicle and Battery ETF:Unit 39,500 39,500 0.23 0.23 2,554,070 2024-07-02
51 3328 Bank of Communications Co., Ltd.:H 1,918,257 405,926 0.01 0.00 2,350,312 2024-07-02
52 1658 Postal Savings Bank of China Co., Ltd.:H 716,552 488,850 0.00 0.00 2,229,156 2024-07-02
53 1816 CGN Power Co., Ltd.:H 3,495,797 629,000 0.03 0.01 2,176,340 2024-07-02
54 3191 Global X China Semiconductor ETF:Unit 225,714 68,200 1.94 0.59 2,172,852 2024-07-02
55 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 574,295 35,200 0.03 0.00 2,170,080 2024-07-02
56 2827 W.I.S.E.-CSI 300 China Tracker:Unit 326,523 67,800 1.43 0.30 2,147,904 2024-07-02
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 554,565 98,416 0.01 0.00 2,076,578 2024-07-02
58 0772 China Literature Limited:O 219,946 75,381 0.02 0.01 1,854,373 2024-07-02
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,089 12,964 0.01 0.00 1,719,026 2024-07-02
60 0151 Want Want China Holdings Limited:O 933,902 353,000 0.01 0.00 1,641,450 2024-07-02
61 3888 Kingsoft Corporation Limited:O 689,049 77,963 0.05 0.01 1,637,223 2024-07-02
62 83188 ChinaAMC CSI 300 Index ETF:Unit 101,698 45,200 0.03 0.01 1,620,872 2024-07-02
63 1766 CRRC Corporation Limited:H 340,795 282,000 0.01 0.01 1,432,560 2024-07-02
64 0390 CHINA RAILWAY GROUP LIMITED:H 1,981,217 326,000 0.05 0.01 1,401,800 2024-07-02
65 3070 Ping An of China CSI HK Dividend ETF:Unit 100,200 40,000 0.29 0.12 1,259,200 2024-07-02
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 320,000 315,000 0.01 0.01 1,247,400 2024-07-02
67 1415 Cowell e Holdings Inc.:O 92,000 54,000 0.01 0.01 1,247,400 2024-07-02
68 9688 Zai Lab Limited:O 704,292 87,900 0.07 0.01 1,184,892 2024-07-02
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 409,472 198,644 0.00 0.00 1,172,000 2024-07-02
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 394,817 84,846 0.03 0.01 1,135,239 2024-07-02
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 240,963 156,534 0.01 0.01 1,127,045 2024-07-02
72 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,620 500 0.31 0.06 1,079,000 2024-07-02
73 1801 Innovent Biologics, Inc.:O 58,338 27,000 0.00 0.00 1,009,800 2024-07-02
74 0780 Tongcheng Travel Holdings Limited (KY):O 281,742 63,864 0.01 0.00 978,396 2024-07-02
75 3998 Bosideng International Holdings Limited:O 219,000 194,000 0.00 0.00 925,380 2024-07-02
76 0004 Wharf (Holdings) Limited (The):O 166,541 37,000 0.01 0.00 843,600 2024-07-02
77 1186 China Railway Construction Corporation Limited:H 416,966 145,500 0.02 0.01 817,710 2024-07-02
78 9888 Baidu, Inc.:A 291,906 9,671 0.01 0.00 811,397 2024-07-02
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,388 79,400 0.00 0.00 656,638 2024-07-02
80 2806 Global X China Consumer Brand ETF:Unit 174,616 16,950 2.31 0.22 648,168 2024-07-02
81 2836 iShares Core SENSEX India Index ETF:Unit 14,200 14,200 0.01 0.01 595,264 2024-07-02
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 220,151 132,000 0.00 0.00 554,400 2024-07-02
83 3908 China International Capital Corporation Limited:H 168,400 62,800 0.01 0.00 543,220 2024-07-02
84 1070 TCL Electronics Holdings Limited:O 192,000 88,000 0.01 0.00 532,400 2024-07-02
85 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,996,600 114,700 31.21 1.19 501,010 2024-07-02
86 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,727,700 522,300 1.39 0.19 454,923 2024-07-02
87 6066 CSC Financial Co., Ltd.:H 75,500 75,500 0.01 0.01 434,880 2024-07-02
88 0763 ZTE CORPORATION:H 28,751 25,000 0.00 0.00 429,000 2024-07-02
89 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 139,700 82,000 0.02 0.01 427,220 2024-07-02
90 1508 China Reinsurance (Group) Corporation:H 731,000 731,000 0.01 0.01 423,980 2024-07-02
91 1929 Chow Tai Fook Jewellery Group Limited:O 1,167,813 51,314 0.01 0.00 415,643 2024-07-02
92 0914 Anhui Conch Cement Company Limited:H 21,115 21,000 0.00 0.00 398,580 2024-07-02
93 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 135,400 5,650 0.00 0.00 396,348 2024-07-02
94 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 723,000 121,600 1.20 0.20 386,202 2024-07-02
95 6969 Smoore International Holdings Limited:O 62,000 43,000 0.00 0.00 381,840 2024-07-02
96 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 74,400 5,170 6.76 0.47 366,553 2024-07-02
97 1378 China Hongqiao Group Limited:O 442,405 31,330 0.00 0.00 365,308 2024-07-02
98 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 372,700 95,500 4.10 1.05 357,934 2024-07-02
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,400 31,361 0.00 0.00 351,870 2024-07-02
100 6818 China Everbright Bank Company Limited:H 246,000 147,000 0.00 0.00 343,980 2024-07-02
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,193,091 22,759 0.03 0.00 318,626 2024-07-02
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,409,570 478,000 0.05 0.00 315,480 2024-07-02
103 2423 KE Holdings Inc.:A 280,651 8,000 0.01 0.00 311,200 2024-07-02
104 3046 ChinaAMC Ether ETF:Unit 1,486,200 36,100 10.47 0.25 302,879 2024-07-02
105 9633 Nongfu Spring Co., Ltd:H 948,426 8,370 0.02 0.00 298,809 2024-07-02
106 1209 China Resources Mixc Lifestyle Services Limited:O 263,889 10,750 0.01 0.00 272,513 2024-07-02
107 2807 Global X China Robotics and AI ETF:Unit 36,692 6,650 1.33 0.24 267,064 2024-07-02
108 0038 FIRST TRACTOR COMPANY LIMITED:H 35,000 34,000 0.01 0.01 246,840 2024-07-02
109 1880 China Tourism Group Duty Free Corporation Limited:H 10,600 5,000 0.01 0.00 239,750 2024-07-02
110 1811 CGN New Energy Holdings Co., Ltd.:O 128,000 90,000 0.00 0.00 234,900 2024-07-02
111 1072 Dongfang Electric Corporation Limited:H 50,400 15,800 0.01 0.00 186,756 2024-07-02
112 1199 COSCO SHIPPING Ports Limited:O 56,000 34,000 0.00 0.00 185,300 2024-07-02
113 2186 Luye Pharma Group Ltd.:O 213,624 65,000 0.01 0.00 174,850 2024-07-02
114 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 36,000 32,000 0.00 0.00 166,400 2024-07-02
115 6855 Ascentage Pharma Group International:O 21,928 6,400 0.01 0.00 163,200 2024-07-02
116 2826 Global X China Cloud Computing ETF:Unit 59,080 4,250 1.00 0.07 163,115 2024-07-02
117 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,373,900 77,600 4.29 0.24 157,838 2024-07-02
118 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 32,000 12,000 0.00 0.00 154,800 2024-07-02
119 3008 Bosera HashKey Bitcoin ETF:Unit 432,880 3,090 3.85 0.03 150,730 2024-07-02
120 1958 BAIC Motor Corporation Limited:H 88,000 67,000 0.00 0.00 136,010 2024-07-02
121 2820 Global X China Biotech ETF:Unit 17,357 3,200 0.22 0.04 132,160 2024-07-02
122 2843 AMUNDI FTSE China A50 Index ETF:Unit 64,022 10,000 6.40 1.00 129,400 2024-07-02
123 0119 Poly Property Group Co., Limited:O 102,000 88,000 0.00 0.00 129,360 2024-07-02
124 0512 Grand Pharmaceutical Group Limited:O 114,130 26,000 0.00 0.00 121,420 2024-07-02
125 9845 Global X China Electric Vehicle and Battery ETF:Unit 114,688 13,900 0.68 0.08 115,023 2024-07-02
126 3931 CALB Group Co., Ltd.:H 8,200 8,200 0.00 0.00 113,160 2024-07-02
127 3900 Greentown China Holdings Limited:O 28,000 18,000 0.00 0.00 113,040 2024-07-02
128 3179 Harvest Ether Spot ETF:Unit 448,300 13,100 7.35 0.21 110,433 2024-07-02
129 6683 Star Plus Legend Holdings Limited:O 10,500 9,000 0.00 0.00 109,980 2024-07-02
130 3173 Premia CSI Caixin China New Economy ETF:Unit 20,000 18,250 0.02 0.02 108,405 2024-07-02
131 9956 ANE (CAYMAN) INC.:O 60,000 15,000 0.01 0.00 104,850 2024-07-02
132 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 41,700 38,400 0.56 0.52 103,987 2024-07-02
133 3990 Midea Real Estate Holding Limited:O 41,600 15,400 0.00 0.00 102,872 2024-07-02
134 1164 CGN Mining Company Limited:O 50,000 40,000 0.00 0.00 100,400 2024-07-02
135 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,516,600 51,500 4.74 0.16 97,953 2024-07-02
136 1910 Samsonite Group S.A.:O 27,100 4,200 0.00 0.00 97,860 2024-07-02
137 2814 Samsung NYSE FANG+ ETF:Unit 21,700 2,800 1.21 0.16 92,456 2024-07-02
138 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 713,200 12,200 31.01 0.53 89,792 2024-07-02
139 0564 ZCZL Industrial Technology Group Company Limited (CN):H 18,000 8,800 0.01 0.00 89,760 2024-07-02
140 1600 Tian Lun Gas Holdings Limited:O 23,000 23,000 0.00 0.00 87,860 2024-07-02
141 2273 GUSHENGTANG HOLDINGS LIMITED:O 6,700 2,200 0.00 0.00 82,280 2024-07-02
142 0813 Shimao Group Holdings Limited:O 153,810 104,500 0.00 0.00 77,330 2024-07-02
143 82822 CSOP FTSE China A50 ETF:Unit 859,040 7,000 0.12 0.00 77,000 2024-07-02
144 1428 Bright Smart Securities & Commodities Group Limited:O 56,000 42,000 0.00 0.00 75,180 2024-07-02
145 3800 GCL Technology Holdings Limited (KY):O 775,036 63,000 0.00 0.00 69,930 2024-07-02
146 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,513,400 9,200 6.56 0.29 69,184 2024-07-02
147 1836 Stella International Holdings Limited:O 105,498 4,500 0.01 0.00 68,220 2024-07-02
148 0371 Beijing Enterprises Water Group Limited:O 87,000 28,000 0.00 0.00 66,920 2024-07-02
149 3147 CSOP SZSE ChiNext ETF:Unit 374,650 10,400 0.99 0.03 64,376 2024-07-02
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 71,000 56,000 0.00 0.00 63,840 2024-07-02
151 1799 Xinte Energy Co., Ltd.:H 128,400 8,000 0.03 0.00 63,440 2024-07-02
152 2688 ENN Energy Holdings Limited:O 134,451 986 0.01 0.00 61,181 2024-07-02
153 9696 Tianqi Lithium Corporation:H 11,000 2,800 0.01 0.00 60,900 2024-07-02
154 0189 DONGYUE GROUP LIMITED:O 120,000 7,000 0.01 0.00 59,290 2024-07-02
155 1258 China Nonferrous Mining Corporation Limited:O 12,000 9,000 0.00 0.00 58,680 2024-07-02
156 3319 A-Living Smart City Services Co., Ltd.:H 25,000 20,500 0.00 0.00 57,195 2024-07-02
157 9096 CSOP US Dollar Money Market ETF:Unit 1,851 501 0.19 0.05 56,763 2024-07-02
158 3119 Global X Asia Semiconductor ETF:Unit 122,153 900 9.05 0.07 55,332 2024-07-02
159 3868 Xinyi Energy Holdings Limited:O 210,000 54,000 0.00 0.00 54,000 2024-07-02
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,626 10,600 0.00 0.00 53,424 2024-07-02
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,000 26,000 0.00 0.00 51,220 2024-07-02
162 0853 MicroPort Scientific Corporation:O 195,262 9,600 0.01 0.00 50,976 2024-07-02
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,000 25,000 0.00 0.00 49,250 2024-07-02
164 0686 Beijing Energy International Holding Co., Ltd.:O 218,000 214,000 0.00 0.00 49,220 2024-07-02
165 0220 Uni-President China Holdings Ltd.:O 10,000 7,000 0.00 0.00 48,720 2024-07-02
166 2362 Jinchuan Group International Resources Co. Ltd:O 128,000 61,000 0.00 0.00 46,970 2024-07-02
167 2105 Laekna, Inc.:O 9,500 9,500 0.00 0.00 46,360 2024-07-02
168 6881 China Galaxy Securities Co., Ltd.:H 527,057 11,000 0.01 0.00 45,320 2024-07-02
169 3109 CSOP STAR 50 Index ETF:Unit 1,280,350 7,000 19.70 0.11 44,800 2024-07-02
170 1972 SWIRE PROPERTIES LIMITED:O 222,828 3,400 0.00 0.00 41,820 2024-07-02
171 9820 Global X China Biotech ETF:Unit 77,123 7,900 0.96 0.10 41,752 2024-07-02
172 1244 3D Medicines Inc.:O 8,621 8,500 0.00 0.00 41,650 2024-07-02
173 9666 Jinke Smart Services Group Co., Ltd.:H 38,300 5,800 0.01 0.00 40,890 2024-07-02
174 0297 Sinofert Holdings Limited:O 555,000 40,000 0.01 0.00 40,800 2024-07-02
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 278,974 78,000 0.00 0.00 40,560 2024-07-02
176 1809 Prinx Chengshan Holdings Limited:O 5,000 5,000 0.00 0.00 40,250 2024-07-02
177 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 53,600 3,400 0.01 0.00 39,644 2024-07-02
178 2846 iShares Core CSI 300 Index ETF:Unit 313,541 1,600 0.19 0.00 39,392 2024-07-02
179 9074 iShares Core MSCI Taiwan Index ETF:Unit 82,643 1,400 4.49 0.08 39,256 2024-07-02
180 2834 iShares NASDAQ 100 Index ETF:Unit 14,690 100 1.11 0.01 37,550 2024-07-02
181 1208 MMG Limited (HK):O 20,000 12,000 0.00 0.00 36,000 2024-07-02
182 1539 Unity Group Holdings International Limited:O 64,000 64,000 0.00 0.00 35,840 * 2024-07-02
183 9857 Linmon Media Limited:O 5,600 5,600 0.00 0.00 34,160 2024-07-02
184 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 801 700 0.00 0.00 33,075 2024-07-02
185 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 200,900 1,300 6.70 0.04 32,916 2024-07-02
186 1992 Fosun Tourism Group:O 42,200 9,000 0.00 0.00 32,850 2024-07-02
187 6865 Flat Glass Group Co., Ltd.:H 35,000 3,000 0.01 0.00 32,460 2024-07-02
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 86,000 6,000 0.00 0.00 32,460 2024-07-02
189 2866 COSCO SHIPPING Development Co., Ltd.:H 526,000 27,000 0.01 0.00 31,320 2024-07-02
190 6680 JL MAG RARE-EARTH CO., LTD.:H 48,000 4,800 0.02 0.00 30,192 2024-07-02
191 1117 China Modern Dairy Holdings Ltd.:O 647,000 41,000 0.01 0.00 29,110 2024-07-02
192 2888 STANDARD CHARTERED PLC:O 491,696 400 0.02 0.00 28,540 2024-07-02
193 1516 Sunac Services Holdings Limited:O 55,179 15,000 0.00 0.00 27,150 2024-07-02
194 9809 Global X China Clean Energy ETF:Unit 75,526 2,950 1.11 0.04 26,978 2024-07-02
195 0552 China Communications Services Corporation Limited:H 6,000 6,000 0.00 0.00 26,220 2024-07-02
196 6069 SY Holdings Group Limited (KY):O 7,500 6,000 0.00 0.00 26,160 2024-07-02
197 0650 Productive Technologies Company Limited (BM):O 204,000 104,000 0.00 0.00 25,792 2024-07-02
198 2602 Onewo Inc.:H 3,100 1,100 0.00 0.00 25,575 2024-07-02
199 3866 Bank of Qingdao Co., Ltd.:H 11,500 10,500 0.00 0.00 25,200 2024-07-02
200 0123 Yuexiu Property Company Limited:O 199,800 5,000 0.00 0.00 24,600 2024-07-02
201 1890 China Kepei Education Group Limited:O 20,000 16,000 0.00 0.00 24,000 2024-07-02
202 3958 Orient Securities Company Limited:H 147,000 8,000 0.01 0.00 23,760 2024-07-02
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 46,000 42,000 0.00 0.00 23,520 2024-07-02
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,103 2,000 0.00 0.00 23,520 2024-07-02
205 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 17,000 16,500 0.00 0.00 23,100 2024-07-02
206 0506 China Foods Limited:O 298,000 8,000 0.01 0.00 22,400 2024-07-02
207 3333 China Evergrande Group:O 247,845 136,000 0.00 0.00 22,168 * 2024-07-02
208 1882 Haitian International Holdings Limited:O 61,000 1,000 0.00 0.00 21,900 2024-07-02
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,533 64,000 0.00 0.00 21,760 2024-07-02
210 0405 Yuexiu Real Estate Investment Trust:Unit 181,987 22,000 0.00 0.00 21,560 2024-07-02
211 1375 Central China Securities Co., Ltd.:H 22,000 20,000 0.00 0.00 20,200 2024-07-02
212 0033 International Genius Company:O 12,000 6,000 0.00 0.00 20,160 2024-07-02
213 9886 Dingdang Health Technology Group Ltd.:O 21,486 18,500 0.00 0.00 19,980 2024-07-02
214 2880 Liaoning Port Co., Ltd.:H 92,000 32,000 0.00 0.00 19,840 2024-07-02
215 1585 Yadea Group Holdings Ltd.:O 11,000 2,000 0.00 0.00 19,280 2024-07-02
216 1896 Maoyan Entertainment:O 239,727 2,400 0.02 0.00 19,008 2024-07-02
217 2841 Global X China MedTech ETF:Unit 84,355 500 12.98 0.08 18,180 2024-07-02
218 1618 Metallurgical Corporation of China Ltd.:H 90,000 11,000 0.00 0.00 17,380 2024-07-02
219 1548 Genscript Biotech Corporation:O 22,772 2,000 0.00 0.00 17,260 2024-07-02
220 1268 China MeiDong Auto Holdings Limited:O 8,000 8,000 0.00 0.00 16,400 2024-07-02
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,000 4,000 0.00 0.00 16,040 2024-07-02
222 2815 Global X China Little Giant ETF:Unit 73,132 400 7.39 0.04 16,032 2024-07-02
223 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 15,000 1,000 0.00 0.00 15,960 2024-07-02
224 1866 CHINA XLX FERTILISER LTD.:O 4,000 4,000 0.00 0.00 15,240 2024-07-02
225 2883 China Oilfield Services Limited:H 5,000 2,000 0.00 0.00 14,760 2024-07-02
226 9896 MINISO Group Holding Limited:O 237,000 400 0.02 0.00 14,740 2024-07-02
227 9191 Global X China Semiconductor ETF:Unit 80,200 3,550 0.69 0.03 14,470 2024-07-02
228 9807 Global X China Robotics and AI ETF:Unit 72,300 2,700 2.63 0.10 13,878 2024-07-02
229 0013 HUTCHMED (China) Limited:O 9,761 500 0.00 0.00 13,575 2024-07-02
230 0839 China Education Group Holdings Limited (KY):O 92,000 3,000 0.00 0.00 13,140 2024-07-02
231 3150 Global X Japan Global Leaders ETF:Unit 31,302 200 5.96 0.04 12,512 2024-07-02
232 1478 Q Technology (Group) Company Limited:O 3,929 3,000 0.00 0.00 12,480 2024-07-02
233 9067 iShares Hang Seng TECH ETF:Unit 3,377,700 13,100 0.27 0.00 12,471 2024-07-02
234 9806 Global X China Consumer Brand ETF:Unit 13,250 2,550 0.18 0.03 12,434 2024-07-02
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,000 3,800 0.00 0.00 12,122 2024-07-02
236 2416 Edianyun Limited:O 7,500 6,500 0.00 0.00 11,960 2024-07-02
237 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,000 7,000 0.00 0.00 11,270 2024-07-02
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,000 14,000 0.00 0.00 11,200 2024-07-02
239 3650 Keep Inc.:O 88,000 1,800 0.02 0.00 11,142 2024-07-02
240 2096 Simcere Pharmaceutical Group Limited:O 2,199 2,000 0.00 0.00 10,880 2024-07-02
241 0917 Qunabox Group Limited:O 200 200 0.00 0.00 10,750 2024-07-02
242 0410 SOHO CHINA LIMITED:O 78,000 16,000 0.00 0.00 10,560 2024-07-02
243 2357 AviChina Industry & Technology Company Limited:H 201,000 3,000 0.00 0.00 10,500 2024-07-02
244 0667 China East Education Holdings Limited:O 45,500 4,500 0.00 0.00 10,305 2024-07-02
245 6623 Lufax Holding Ltd:O 1,200 1,000 0.00 0.00 9,740 2024-07-02
246 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 9,600 2024-07-02
247 1458 Zhou Hei Ya International Holdings Company Limited:O 113,500 5,500 0.00 0.00 9,350 2024-07-02
248 6963 Sunshine Insurance Group Company Limited:H 8,500 3,500 0.00 0.00 9,065 2024-07-02
249 2038 FIH Mobile Limited:O 24,000 10,000 0.00 0.00 8,800 2024-07-02
250 9860 ADICON Holdings Limited:O 1,000 1,000 0.00 0.00 8,730 2024-07-02
251 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 971,500 600 97.15 0.06 8,610 2024-07-02
252 6099 China Merchants Securities Co., Ltd.:H 125,000 1,400 0.01 0.00 8,582 2024-07-02
253 0697 Shoucheng Holdings Limited:O 196,000 6,000 0.00 0.00 8,100 2024-07-02
254 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,269,500 1,800 2.90 -0.00 8,075 2024-07-02
255 0909 Ming Yuan Cloud Group Holdings Limited:O 168,961 4,000 0.01 0.00 8,000 2024-07-02
256 6616 Global New Material International Holdings Limited:O 7,000 2,000 0.00 0.00 7,920 2024-07-02
257 2522 Jiangxi Rimag Group Co., Ltd.:H 500 500 0.00 0.00 7,760 2024-07-02
258 9880 UBTECH ROBOTICS CORP LTD:H 50 50 0.00 0.00 7,735 2024-07-02
259 9922 Jiumaojiu International Holdings Limited:O 148,000 2,000 0.01 0.00 7,720 2024-07-02
260 1128 Wynn Macau, Limited:O 102,400 1,200 0.00 0.00 7,548 2024-07-02
261 6138 Harbin Bank Co., Ltd.:H 48,000 26,000 0.00 0.00 7,410 2024-07-02
262 0142 FIRST PACIFIC COMPANY LIMITED:O 121,000 2,000 0.00 0.00 7,400 2024-07-02
263 0956 China Suntien Green Energy Corporation Limited:H 11,932 2,000 0.00 0.00 7,300 2024-07-02
264 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 133,000 2,000 0.00 0.00 7,300 2024-07-02
265 0384 CHINA GAS HOLDINGS LIMITED:O 152,761 1,000 0.00 0.00 7,170 2024-07-02
266 0659 CTF Services Limited (BM):O 28,000 1,000 0.00 0.00 7,010 2024-07-02
267 2255 Haichang Ocean Park Holdings Ltd.:O 34,000 10,000 0.00 0.00 6,900 2024-07-02
268 1316 Nexteer Automotive Group Limited:O 4,000 2,000 0.00 0.00 6,840 2024-07-02
269 3969 China Railway Signal & Communication Corporation Limited:H 136,000 2,000 0.01 0.00 6,820 2024-07-02
270 2068 China Aluminum International Engineering Corporation Limited:H 6,000 4,000 0.00 0.00 6,680 2024-07-02
271 9676 Shiyue Daotian Group Co., Ltd.:H 300 300 0.00 0.00 6,465 2024-07-02
272 2128 China Lesso Group Holdings Limited:O 116,000 2,000 0.00 0.00 6,380 2024-07-02
273 6698 STAR CM Holdings Limited:O 7,100 1,500 0.00 0.00 6,300 2024-07-02
274 2309 ZO Future Group:O 6,000 2,000 0.00 0.00 6,180 2024-07-02
275 2778 Champion Real Estate Investment Trust:Unit 6,000 4,000 0.00 0.00 6,160 2024-07-02
276 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,500 4,500 0.00 0.00 6,120 2024-07-02
277 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,196 200 0.00 0.00 5,910 2024-07-02
278 3309 C-MER Medical Holdings Limited:O 18,000 2,000 0.00 0.00 5,360 2024-07-02
279 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,500 3,000 0.00 0.00 5,310 2024-07-02
280 0816 Jinmao Property Services Co., Limited:O 5,000 2,000 0.00 0.00 5,280 2024-07-02
281 2487 Cutia Therapeutics:O 800 800 0.00 0.00 4,912 2024-07-02
282 2148 Vesync Co., Ltd:O 3,000 1,000 0.00 0.00 4,910 2024-07-02
283 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 1,000 0.00 0.00 4,750 2024-07-02
284 1119 iDreamSky Technology Holdings Limited:O 7,000 1,600 0.00 0.00 4,592 2024-07-02
285 0806 Value Partners Group Limited:O 8,000 3,000 0.00 0.00 4,440 2024-07-02
286 9923 YEAHKA LIMITED:O 20,000 400 0.00 0.00 3,984 2024-07-02
287 6110 Topsports International Holdings Limited:O 153,000 1,000 0.00 0.00 3,860 2024-07-02
288 1053 Chongqing Iron & Steel Company Limited:H 36,000 6,000 0.01 0.00 3,720 2024-07-02
289 0636 KLN Logistics Group Limited (BM):O 67,932 500 0.00 0.00 3,670 2024-07-02
290 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 3,610 2024-07-02
291 2689 Nine Dragons Paper (Holdings) Limited:O 31,847 1,000 0.00 0.00 3,300 2024-07-02
292 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 3,130 2024-07-02
293 1733 E-Commodities Holdings Limited:O 264,000 2,000 0.01 0.00 3,020 2024-07-02
294 2156 C&D Property Management Group Co., Ltd:O 9,000 1,000 0.00 0.00 2,960 2024-07-02
295 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 2,790 2024-07-02
296 1686 SUNEVISION HOLDINGS LTD.:O 7,000 1,000 0.00 0.00 2,540 2024-07-02
297 0085 China Electronics Huada Technology Company Limited:O 6,000 2,000 0.00 0.00 2,520 2024-07-02
298 6639 Arrail Group Limited:O 500 500 0.00 0.00 2,495 2024-07-02
299 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 1,000 0.00 0.00 2,420 2024-07-02
300 9955 ClouDr Group Limited:O 2,393 1,300 0.00 0.00 2,392 2024-07-02
301 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,500 1,000 0.00 0.00 2,390 2024-07-02
302 1368 Xtep International Holdings Limited:O 96,000 500 0.00 0.00 2,245 2024-07-02
303 9826 Global X China Cloud Computing ETF:Unit 115,089 350 1.95 0.01 1,725 2024-07-02
304 0708 China Evergrande New Energy Vehicle Group Limited:O 4,500 4,000 0.00 0.00 1,600 2024-07-02
305 3153 CSOP Nikkei 225 Index ETF:Unit 124,500 20 9.22 0.00 1,580 2024-07-02
306 6626 YUEXIU SERVICES GROUP LIMITED:O 1,500 500 0.00 0.00 1,575 2024-07-02
307 1066 Shandong Weigao Group Medical Polymer Company Limited:H 134,459 400 0.00 0.00 1,456 2024-07-02
308 3171 Samsung Blockchain Technologies ETF:Unit 189,200 50 3.42 0.00 1,294 2024-07-02
309 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,820,400 200 26.11 0.00 946 2024-07-02
310 8137 Honbridge Holdings Limited:O 14,000 4,000 0.00 0.00 812 2024-07-02
311 6601 Cheerwin Group Limited:O 2,000 500 0.00 0.00 800 2024-07-02
312 2390 Zhihu Inc.:A 97,500 100 0.04 0.00 694 2024-07-02
313 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 161,300 100 16.13 0.01 557 2024-07-02
314 0207 Joy City Property Limited:O 20,000 2,000 0.00 0.00 424 2024-07-02
315 6655 Huaxin Cement Co., Ltd.:H 200 -100 0.00 -0.00 -761 2024-07-02
316 3369 QINHUANGDAO PORT CO., LTD.:H 500 -500 0.00 -0.00 -975 2024-07-02
317 2383 TOM GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -990 2024-07-02
318 9930 Horizon Construction Development Limited:O 19,777 -1,000 0.00 -0.00 -1,060 2024-07-02
319 1310 HKBN Ltd.:O 184,000 -500 0.01 -0.00 -1,245 2024-07-02
320 2251 Beijing Airdoc Technology Co., Ltd.:H 0 -100 0.00 -0.00 -1,424 2024-07-02
321 2219 Chaoju Eye Care Holdings Limited:O 1,500 -500 0.00 -0.00 -1,500 2024-07-02
322 0727 Crown International Corporation Limited:O 0 -10,000 0.00 -0.00 -1,560 2024-07-02
323 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 -500 0.00 -0.00 -1,630 2024-07-02
324 9195 Hang Seng S&P 500 Index ETF:Unit 746,500 -1,500 5.27 -0.01 -1,653 2024-07-02
325 1812 Shandong Chenming Paper Holdings Limited:H 2,000 -1,000 0.00 -0.00 -1,700 2024-07-02
326 1345 Shanghai Pioneer Holding Ltd:O 2,000 -1,000 0.00 -0.00 -2,010 2024-07-02
327 2150 Nayuki Holdings Limited:O 15,000 -1,000 0.00 -0.00 -2,060 2024-07-02
328 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -2,240 2024-07-02
329 3145 ChinaAMC Asia High Dividend ETF:Unit 551,800 -200 9.20 -0.00 -2,242 2024-07-02
330 1860 Mobvista Inc.:O 2,000 -1,000 0.00 -0.00 -2,500 2024-07-02
331 1675 AsiaInfo Technologies Limited:O 4,600 -400 0.00 -0.00 -2,744 2024-07-02
332 1951 Jinxin Fertility Group Limited:O 639 -1,000 0.00 -0.00 -2,770 2024-07-02
333 9146 ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit 940 -30 9.40 -0.30 -2,906 2024-07-02
334 8083 Youzan Technology Limited:O 40,000 -40,000 0.00 -0.00 -2,960 2024-07-02
335 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,000 -1,000 0.00 -0.00 -3,070 2024-07-02
336 0842 Leoch International Technology Limited:O 3,000 -2,000 0.00 -0.00 -3,220 2024-07-02
337 9801 iShares Core MSCI China Index ETF:Unit 138,000 -1,400 0.02 -0.00 -3,310 2024-07-02
338 3029 Global X Hang Seng ESG ETF:Unit 412,700 -1,100 10.32 -0.03 -3,522 2024-07-02
339 9600 Newlink Technology Inc.:O 91,200 -1,600 0.01 -0.00 -3,632 2024-07-02
340 2400 XD Inc.:O 47,872 -200 0.01 -0.00 -3,644 2024-07-02
341 1528 Red Star Macalline Group Corporation Ltd.:H 6,000 -2,800 0.00 -0.00 -3,864 2024-07-02
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 125,302 -529 0.00 -0.00 -3,893 2024-07-02
343 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -4,500 2024-07-02
344 3698 Huishang Bank Corporation Limited:H 4,000 -2,000 0.00 -0.00 -4,800 2024-07-02
345 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 97,700 -60 8.88 -0.01 -4,813 2024-07-02
346 0327 PAX Global Technology Limited:O 12,000 -1,000 0.00 -0.00 -5,000 2024-07-02
347 6886 Huatai Securities Co., Ltd.:H 777 -600 0.00 -0.00 -5,058 2024-07-02
348 9993 Radiance Holdings (Group) Company Limited:O 2,000 -2,000 0.00 -0.00 -5,360 2024-07-02
349 3075 Global X Asia USD Investment Grade Bond ETF:Unit 6,450 -100 0.49 -0.01 -5,690 2024-07-02
350 3669 China Yongda Automobiles Services Holdings Limited:O 56,500 -3,500 0.00 -0.00 -5,740 2024-07-02
351 1521 Frontage Holdings Corporation:O 48,470 -8,000 0.00 -0.00 -5,840 2024-07-02
352 2488 LAUNCH TECH COMPANY LIMITED:H 3,500 -1,500 0.00 -0.00 -5,895 2024-07-02
353 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 -32,000 0.00 -0.00 -6,080 2024-07-02
354 1341 Hao Tian International Construction Investment Group Limited:O 16,000 -8,000 0.00 -0.00 -6,160 2024-07-02
355 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 73,600 -800 0.01 -0.00 -6,208 2024-07-02
356 1776 GF Securities Co., Ltd.:H 201,568 -1,000 0.01 -0.00 -6,360 2024-07-02
357 2172 MicroPort NeuroScientific Corporation:O 2,752 -1,000 0.00 -0.00 -6,420 2024-07-02
358 6808 SUN ART RETAIL GROUP LIMITED:O 47,500 -4,500 0.00 -0.00 -6,435 2024-07-02
359 1899 Xingda International Holdings Limited:O 174,000 -5,000 0.01 -0.00 -6,600 2024-07-02
360 9966 Alphamab Oncology:O 3,767 -3,000 0.00 -0.00 -7,080 2024-07-02
361 0008 PCCW LIMITED:O 119,501 -2,000 0.00 -0.00 -7,840 2024-07-02
362 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 214,313 -700 0.02 -0.00 -8,190 2024-07-02
363 2158 Yidu Tech Inc.:O 12,400 -2,200 0.00 -0.00 -8,316 2024-07-02
364 9858 China Youran Dairy Group Limited:O 3,000 -7,000 0.00 -0.00 -8,330 2024-07-02
365 0558 L.K. Technology Holdings Limited:O 53,000 -2,500 0.00 -0.00 -8,350 2024-07-02
366 0815 China Silver Group Limited:O 0 -28,000 0.00 -0.00 -8,540 2024-07-02
367 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 571,292 -1,500 0.01 -0.00 -8,625 2024-07-02
368 9911 Newborn Town Inc.:O 0 -2,000 0.00 -0.00 -8,840 2024-07-02
369 1773 Tianli International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -8,960 2024-07-02
370 6196 Bank of Zhengzhou Co., Ltd.:H 4,000 -12,000 0.00 -0.00 -9,480 2024-07-02
371 9878 HUITONGDA NETWORK CO., LTD.:H 0 -400 0.00 -0.00 -9,740 2024-07-02
372 2469 Fenbi Ltd.:O 137,000 -2,500 0.01 -0.00 -9,750 2024-07-02
373 2232 Crystal International Group Limited:O 1,000 -2,500 0.00 -0.00 -9,875 2024-07-02
374 3808 SINOTRUK (HONG KONG) LIMITED:O 56,500 -500 0.00 -0.00 -9,910 2024-07-02
375 3339 Lonking Holdings Limited:O 247,000 -7,000 0.01 -0.00 -10,080 2024-07-02
376 0694 Beijing Capital International Airport Company Limited:H 171,000 -4,000 0.01 -0.00 -10,240 2024-07-02
377 3382 Tianjin Port Development Holdings Limited:O 14,000 -16,000 0.00 -0.00 -10,240 2024-07-02
378 1821 ESR Group Limited (KY):O 42,133 -1,000 0.00 -0.00 -10,500 2024-07-02
379 2191 SF Real Estate Investment Trust:Unit 48,000 -4,000 0.01 -0.00 -10,680 2024-07-02
380 2285 CHERVON HOLDINGS LIMITED:O 5,000 -600 0.00 -0.00 -10,788 2024-07-02
381 0819 Tianneng Power International Limited:O 26,000 -2,000 0.00 -0.00 -11,300 2024-07-02
382 83161 ChinaAMC RMB Money Market ETF:Unit 1,260 -110 0.06 -0.00 -11,308 2024-07-02
383 9814 Samsung NYSE FANG+ ETF:Unit 157,700 -2,800 8.76 -0.16 -11,788 2024-07-02
384 2838 Hang Seng FTSE China 50 Index ETF:Unit 6,500 -100 0.89 -0.01 -11,825 2024-07-02
385 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 378,000 -11,000 0.01 -0.00 -11,880 2024-07-02
386 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,500 -36,000 0.00 -0.00 -12,060 2024-07-02
387 0347 Angang Steel Company Limited:H 319,000 -10,000 0.02 -0.00 -12,500 2024-07-02
388 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 139,500 -400 4.65 -0.01 -12,528 2024-07-02
389 1963 Bank of Chongqing Co., Ltd.:H 9,500 -2,500 0.00 -0.00 -12,925 2024-07-02
390 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,000 -22,000 0.00 -0.00 -13,640 2024-07-02
391 2257 Sirnaomics Ltd.:O 12,769 -3,300 0.01 -0.00 -13,695 2024-07-02
392 9668 CHINA BOHAI BANK CO., LTD.:H 70,500 -14,500 0.00 -0.00 -13,920 2024-07-02
393 2830 CSOP Saudi Arabia ETF:Unit 118,330 -180 0.12 -0.00 -14,324 2024-07-02
394 1083 Towngas Smart Energy Company Limited:O 24,000 -5,000 0.00 -0.00 -14,400 2024-07-02
395 1007 Longhui International Holdings Limited:O 0 -4,000 0.00 -0.00 -14,800 2024-07-02
396 0548 Shenzhen Expressway Corporation Limited:H 0 -2,000 0.00 -0.00 -15,060 2024-07-02
397 9885 YSB Inc.:O 791 -2,000 0.00 -0.00 -15,660 2024-07-02
398 1456 Guolian Minsheng Securities Company Limited:H 500 -5,500 0.00 -0.00 -15,785 2024-07-02
399 2228 XtalPi Holdings Limited:O 1,000 -3,000 0.00 -0.00 -15,840 2024-07-02
400 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,670 -600 0.00 -0.00 -15,870 2024-07-02
401 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 500 -400 0.00 -0.00 -15,960 2024-07-02
402 0023 BANK OF EAST ASIA, LIMITED (THE):O 451,401 -1,600 0.02 -0.00 -15,968 2024-07-02
403 3933 United Laboratories International Holdings Limited (The):O 557 -2,000 0.00 -0.00 -16,060 2024-07-02
404 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 -2,000 0.00 -0.00 -16,300 2024-07-02
405 3189 E Fund (HK) CSI Liquor Index ETF:Unit 657,800 -10,300 3.37 -0.05 -16,665 2024-07-02
406 1381 Canvest Environmental Protection Group Company Limited:O 111,000 -4,000 0.00 -0.00 -16,800 2024-07-02
407 1055 China Southern Airlines Company Limited:H 131,000 -6,000 0.00 -0.00 -17,580 2024-07-02
408 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,000 -800 0.01 -0.00 -17,840 2024-07-02
409 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 -400 0.00 -0.00 -18,060 2024-07-02
410 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 323,259 -5,000 0.00 -0.00 -18,150 2024-07-02
411 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,202 -1,600 0.00 -0.00 -18,368 2024-07-02
412 6198 Qingdao Port International Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -18,420 2024-07-02
413 0467 United Energy Group Limited:O 0 -62,000 0.00 -0.00 -19,220 2024-07-02
414 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 -4,000 0.00 -0.00 -19,680 2024-07-02
415 0799 IGG Inc:O 126,000 -7,000 0.01 -0.00 -20,300 2024-07-02
416 2518 Autohome Inc.:O 5,654 -400 0.00 -0.00 -20,860 2024-07-02
417 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 155,100 -1,000 0.82 -0.01 -21,120 2024-07-02
418 9959 Linklogis Inc.:B 8,000 -11,000 0.00 -0.00 -21,230 2024-07-02
419 1308 SITC International Holdings Company Limited:O 39,591 -1,000 0.00 -0.00 -21,300 2024-07-02
420 6078 Hygeia Healthcare Holdings Co., Limited:O 2,500 -800 0.00 -0.00 -21,960 2024-07-02
421 1468 Jakota Capital (Holding) Group:O 50,000 -200,000 0.00 -0.00 -22,200 2024-07-02
422 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,150 -2,750 0.00 -0.00 -22,495 2024-07-02
423 1530 3SBio Inc.:O 25,833 -3,500 0.00 -0.00 -22,610 2024-07-02
424 1302 LifeTech Scientific Corporation:O 230,615 -16,000 0.00 -0.00 -22,720 2024-07-02
425 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 350,000 -20,000 0.01 -0.00 -23,400 2024-07-02
426 1033 Sinopec Oilfield Service Corporation:H 10,000 -46,000 0.00 -0.00 -23,460 2024-07-02
427 3136 HSI ESG Enhanced Select Index ETF:Unit 402,400 -2,700 26.83 -0.18 -23,760 2024-07-02
428 6098 Country Garden Services Holdings Company Limited:O 284,331 -5,000 0.01 -0.00 -24,650 2024-07-02
429 9899 NetEase Cloud Music Inc.:O 1,800 -250 0.00 -0.00 -24,700 2024-07-02
430 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 182,000 -11,000 0.00 -0.00 -25,190 2024-07-02
431 9979 Greentown Management Holdings Company Limited:O 4,443 -5,000 0.00 -0.00 -25,200 2024-07-02
432 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,500 -500 0.00 -0.00 -25,300 2024-07-02
433 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 67,500 -500 0.01 -0.00 -25,430 2024-07-02
434 1238 Powerlong Real Estate Holdings Limited:O 36,000 -44,000 0.00 -0.00 -25,520 2024-07-02
435 9179 Harvest Ether Spot ETF:Unit 663,400 -23,900 10.88 -0.39 -25,764 2024-07-02
436 0867 China Medical System Holdings Limited:O 141,764 -4,000 0.01 -0.00 -26,160 2024-07-02
437 1789 AK Medical Holdings Limited:O 20,262 -6,000 0.00 -0.00 -26,220 2024-07-02
438 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 -3,000 0.00 -0.00 -26,760 2024-07-02
439 1798 China Datang Corporation Renewable Power Co., Limited:H 374,000 -13,000 0.01 -0.00 -26,780 2024-07-02
440 3738 Vobile Group Limited:O 221,000 -23,000 0.01 -0.00 -27,370 2024-07-02
441 3040 Global X MSCI China ETF:Unit 69,422 -1,100 0.02 -0.00 -27,720 2024-07-02
442 1952 Everest Medicines Limited:O 902 -1,500 0.00 -0.00 -27,930 2024-07-02
443 3135 Samsung Bitcoin Futures Active ETF:Unit 799,050 -1,200 13.32 -0.60 -28,032 2024-07-02
444 1382 Pacific Textiles Holdings Limited:O 9,000 -19,000 0.00 -0.00 -30,780 2024-07-02
445 1563 Alliance International Education Leasing Holdings Limited:O 0 -74,000 0.00 -0.00 -31,450 2024-07-02
446 2162 Keymed Biosciences Inc.:O 3,063 -1,000 0.00 -0.00 -32,200 2024-07-02
447 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 404,520 -600 0.08 -0.00 -32,604 2024-07-02
448 3983 China BlueChemical Ltd.:H 100,000 -14,000 0.01 -0.00 -32,620 2024-07-02
449 0884 CIFI Holdings (Group) Co. Ltd.:O 204,740 -102,000 0.00 -0.00 -33,150 2024-07-02
450 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -33,560 2024-07-02
451 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,902 -30 0.12 -0.00 -33,588 2024-07-02
452 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 -2,000 0.00 -0.00 -33,800 2024-07-02
453 0302 CMGE Technology Group Limited:O 46,000 -38,000 0.00 -0.00 -33,820 2024-07-02
454 9046 ChinaAMC Ether ETF:Unit 597,400 -31,700 4.21 -0.22 -34,046 2024-07-02
455 0683 KERRY PROPERTIES LIMITED:O 81,500 -2,500 0.01 -0.00 -34,150 2024-07-02
456 2169 Canggang Railway Limited:O 2,000 -40,000 0.00 -0.00 -34,800 2024-07-02
457 9669 Beisen Holding Limited:O 7,400 -7,800 0.00 -0.00 -35,100 2024-07-02
458 9636 JF SmartInvest Holdings Ltd:O 0 -4,000 0.00 -0.00 -35,960 2024-07-02
459 1769 Scholar Education Group:O 3,000 -8,000 0.00 -0.00 -36,480 2024-07-02
460 2666 Genertec Universal Medical Group Company Limited:O 206,500 -8,500 0.01 -0.00 -36,635 2024-07-02
461 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,024 -30 0.02 -0.00 -37,560 2024-07-02
462 9890 Tanwan Inc.:O 400 -2,400 0.00 -0.00 -38,448 2024-07-02
463 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 39,000 -4,000 0.01 -0.00 -38,720 2024-07-02
464 0670 China Eastern Airlines Corporation Limited:H 91,000 -20,000 0.00 -0.00 -39,400 2024-07-02
465 9690 TUHU Car Inc.:A 2,700 -2,100 0.00 -0.00 -44,520 2024-07-02
466 0880 SJM Holdings Limited:O 43,000 -17,000 0.00 -0.00 -44,540 2024-07-02
467 3380 Logan Group Company Limited:O 801 -58,000 0.00 -0.00 -45,240 2024-07-02
468 0743 Asia Cement (China) Holdings Corporation:O 86,000 -16,000 0.01 -0.00 -46,560 2024-07-02
469 2171 CARsgen Therapeutics Holdings Limited:O 38,810 -11,000 0.01 -0.00 -49,500 2024-07-02
470 3422 Global X Innovative Bluechip Top 10 ETF:Unit 31,439 -700 3.98 -0.09 -50,848 2024-07-02
471 0916 China Longyuan Power Group Corporation Limited:H 100,137 -7,000 0.00 -0.00 -52,430 2024-07-02
472 3383 Agile Group Holdings Limited (KY):O 28,000 -102,000 0.00 -0.00 -54,060 2024-07-02
473 2276 Shanghai Conant Optical Co., Ltd.:H 0 -4,500 0.00 -0.00 -55,080 2024-07-02
474 2013 Weimob Inc.:O 35,482 -41,000 0.00 -0.00 -55,760 2024-07-02
475 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -57,050 2024-07-02
476 2268 WuXi XDC Cayman Inc.:O 8,139 -3,500 0.00 -0.00 -58,240 2024-07-02
477 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 4,000 -32,400 0.06 -0.46 -59,810 2024-07-02
478 2812 Samsung CSI China Dragon Internet ETF:Unit 536,200 -6,800 4.36 -0.06 -65,586 2024-07-02
479 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,000 -1,800 0.00 -0.00 -65,790 2024-07-02
480 0522 ASMPT Limited:O 7,776 -600 0.00 -0.00 -66,180 2024-07-02
481 0535 Gemdale Properties and Investment Corporation Limited:O 43,000 -274,000 0.00 -0.00 -66,308 2024-07-02
482 2338 WEICHAI POWER CO., LTD.:H 60,000 -5,000 0.00 -0.00 -66,500 2024-07-02
483 1883 CITIC Telecom International Holdings Limited:O 87,000 -26,000 0.00 -0.00 -68,380 2024-07-02
484 9011 ICBC CICC USD Money Market ETF:Unit 535 -66 0.28 -0.05 -74,946 2024-07-02
485 6186 China Feihe Limited:O 128,645 -21,000 0.00 -0.00 -74,970 2024-07-02
486 0182 Concord New Energy Group Limited:O 110,000 -130,000 0.00 -0.00 -78,000 2024-07-02
487 6666 Evergrande Property Services Group Limited:O 22,777 -112,000 0.00 -0.00 -78,400 2024-07-02
488 2837 Global X Hang Seng TECH ETF:Unit 547,000 -18,500 0.08 -0.00 -80,364 2024-07-02
489 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 -8,000 0.00 -0.00 -81,280 2024-07-02
490 3393 Wasion Holdings Limited:O 55,000 -12,000 0.01 -0.00 -81,960 2024-07-02
491 0817 China Jinmao Holdings Group Limited:O 334,504 -136,000 0.00 -0.00 -84,320 2024-07-02
492 0975 Mongolian Mining Corporation:O 20,000 -9,000 0.00 -0.00 -85,050 2024-07-02
493 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -22,000 0.01 -0.00 -89,540 2024-07-02
494 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,500 -6,000 0.00 -0.00 -90,720 2024-07-02
495 3151 Premia China STAR50 ETF:Unit 686,186 -20,000 1.57 -0.05 -93,480 2024-07-02
496 0656 FOSUN INTERNATIONAL LIMITED:O 207,665 -23,000 0.00 -0.00 -96,140 2024-07-02
497 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 -98,000 0.00 -0.00 -98,980 2024-07-02
498 2039 China International Marine Containers (Group) Co., Ltd.:H 78,450 -14,700 0.00 -0.00 -102,900 2024-07-02
499 2233 WEST CHINA CEMENT LIMITED:O 1,373,000 -98,000 0.03 -0.00 -103,880 2024-07-02
500 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,000 -18,000 0.00 -0.00 -106,560 2024-07-02
501 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 65,000 -52,000 0.00 -0.00 -112,840 2024-07-02
502 1907 China Risun Group Limited (KY):O 111,000 -39,000 0.00 -0.00 -116,610 2024-07-02
503 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 103,530 -9,000 0.02 -0.00 -119,880 2024-07-02
504 1357 Meitu, Inc.:O 2,000 -49,000 0.00 -0.00 -124,950 2024-07-02
505 3174 CSOP China Healthcare Disruption Index ETF:Unit 730,900 -78,400 0.57 -0.06 -127,949 2024-07-02
506 3396 Legend Holdings Corporation:H 239,000 -22,300 0.02 -0.00 -132,016 2024-07-02
507 1277 Kinetic Development Group Limited:O 296,000 -116,000 0.00 -0.00 -132,240 2024-07-02
508 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 75,000 -42,000 0.00 -0.00 -134,820 2024-07-02
509 1908 C&D International Investment Group Limited:O 147,865 -9,000 0.01 -0.00 -135,180 2024-07-02
510 1610 COFCO Joycome Foods Limited:O 91,000 -86,000 0.00 -0.00 -143,620 2024-07-02
511 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 409,950 -10,000 13.32 -0.33 -158,500 2024-07-02
512 0546 Fufeng Group Limited:O 39,000 -30,000 0.00 -0.00 -159,000 2024-07-02
513 1060 Damai Entertainment Holdings Limited (BM):O 767,000 -400,000 0.00 -0.00 -162,000 2024-07-02
514 1787 Shandong Gold Mining Co., Ltd.:H 22,250 -10,250 0.00 -0.00 -162,155 2024-07-02
515 0303 VTECH HOLDINGS LIMITED:O 7,200 -2,900 0.00 -0.00 -172,985 2024-07-02
516 2367 Giant Biogene Holding Co., Ltd:O 15,610 -4,000 0.00 -0.00 -173,000 2024-07-02
517 0751 Skyworth Group Limited:O 18,000 -58,000 0.00 -0.00 -174,000 2024-07-02
518 3110 Global X Hang Seng High Dividend Yield ETF:Unit 685,057 -8,600 0.61 -0.01 -192,812 2024-07-02
519 9698 GDS Holdings Limited (KY):A 1,446,333 -22,100 0.10 -0.00 -200,005 2024-07-02
520 2809 Global X China Clean Energy ETF:Unit 11,240 -2,850 0.17 -0.04 -203,604 2024-07-02
521 0863 OSL Group Limited (KY):O 5,500 -36,000 0.00 -0.01 -208,440 2024-07-02
522 3069 ChinaAMC Hang Seng Biotech ETF:Unit 660,700 -29,300 0.77 -0.03 -218,871 2024-07-02
523 3074 iShares Core MSCI Taiwan Index ETF:Unit 81,400 -1,000 4.42 -0.05 -219,100 2024-07-02
524 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 81,000 -37,000 0.00 -0.00 -222,000 2024-07-02
525 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 196,000 -130,000 0.00 -0.00 -224,900 2024-07-02
526 9042 ChinaAMC Bitcoin ETF:Unit 3,622,700 -234,700 3.63 -0.24 -235,639 2024-07-02
527 1030 SEAZEN GROUP LIMITED:O 83,000 -174,000 0.00 -0.00 -241,860 2024-07-02
528 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,392,117 -26,000 0.03 -0.00 -251,680 2024-07-02
529 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 73,000 -50,000 0.00 -0.00 -253,000 2024-07-02
530 3419 Global X HSI Components Covered Call Active ETF:Unit 4,500 -25,000 0.19 -1.04 -254,750 2024-07-02
531 3996 China Energy Engineering Corporation Limited (CN):H 104,000 -297,000 0.00 -0.00 -255,420 2024-07-02
532 0881 Zhongsheng Group Holdings Limited:O 288,967 -25,320 0.01 -0.00 -283,078 2024-07-02
533 2202 China Vanke Company Limited:H 3,685,999 -59,900 0.17 -0.00 -284,525 2024-07-02
534 0148 Kingboard Holdings Limited:O 61,500 -18,000 0.01 -0.00 -318,600 2024-07-02
535 2618 JD Logistics, Inc.:O 454,793 -43,957 0.01 -0.00 -362,206 2024-07-02
536 1313 China Resources Building Materials Technology Holdings Limited:O 43,012 -261,000 0.00 -0.00 -375,840 2024-07-02
537 2777 Guangzhou R&F Properties Co., Ltd.:H 19,409 -461,800 0.00 -0.01 -411,002 2024-07-02
538 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -2,900 0.00 -0.00 -458,200 2024-07-02
539 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 9,264,700 -210,100 3.95 -0.09 -506,341 2024-07-02
540 1876 Budweiser Brewing Company APAC Limited:O 181,342 -55,858 0.00 -0.00 -526,182 2024-07-02
541 1797 East Buy Holding Limited:O 31,706 -44,560 0.00 -0.00 -547,197 2024-07-02
542 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 376,100 -23,600 11.68 -0.73 -568,288 2024-07-02
543 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 17,000 -40,400 0.24 -0.58 -581,760 2024-07-02
544 3009 Bosera HashKey Ether ETF:Unit 557,680 -22,350 9.14 -0.37 -598,533 2024-07-02
545 2359 WuXi AppTec Co., Ltd.:H 148,328 -21,872 0.04 -0.01 -627,726 2024-07-02
546 1888 Kingboard Laminates Holdings Limited:O 31,474 -79,000 0.00 -0.00 -643,060 2024-07-02
547 1336 New China Life Insurance Company Ltd.:H 570,598 -41,400 0.06 -0.00 -647,496 2024-07-02
548 2007 Country Garden Holdings Company Limited:O 4,100,784 -1,410,000 0.01 -0.01 -683,850 * 2024-07-02
549 1193 China Resources Gas Group Limited:O 159,315 -25,400 0.01 -0.00 -698,500 2024-07-02
550 3011 ICBC CICC USD Money Market ETF:Unit 101 -82 0.05 -0.05 -733,646 2024-07-02
551 0992 LENOVO GROUP LIMITED:O 571,412 -67,305 0.00 -0.00 -743,047 2024-07-02
552 3439 Harvest Bitcoin Spot ETF:Unit 1,293,800 -96,800 2.80 -0.21 -759,880 2024-07-02
553 1818 Zhaojin Mining Industry Company Limited:H 76,000 -60,000 0.00 -0.00 -789,600 2024-07-02
554 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 35,970 -11,000 0.71 -0.23 -807,400 2024-07-02
555 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 -68,000 0.01 -0.02 -810,560 2024-07-02
556 9961 TRIP.COM GROUP LIMITED:O 25,161 -2,203 0.00 -0.00 -818,194 2024-07-02
557 0960 Longfor Group Holdings Limited:O 339,414 -76,244 0.01 -0.00 -841,734 2024-07-02
558 3896 Kingsoft Cloud Holdings Limited:O 331,825 -684,000 0.01 -0.02 -896,040 2024-07-02
559 3067 iShares Hang Seng TECH ETF:Unit 16,187,125 -126,600 1.29 -0.01 -940,638 2024-07-02
560 9898 Weibo Corporation:A 84,448 -15,425 0.06 -0.01 -941,696 2024-07-02
561 3037 CSOP Hang Seng Index ETF:Unit 4,012,700 -53,000 5.37 -0.07 -963,540 2024-07-02
562 3115 iShares Core Hang Seng Index ETF:Unit 506,300 -15,000 2.18 -0.06 -974,100 2024-07-02
563 0998 China CITIC Bank Corporation Limited:H 616,105 -194,000 0.00 -0.00 -1,006,860 2024-07-02
564 3066 CSOP Bitcoin Futures ETF:Unit 698,100 -43,000 3.70 -0.23 -1,020,820 2024-07-02
565 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 280,600 -48,200 0.31 -0.06 -1,047,868 2024-07-02
566 1519 J&T Global Express Limited:B 175,200 -147,200 0.00 -0.00 -1,059,840 2024-07-02
567 82828 Hang Seng China Enterprises Index ETF:Unit 31,800 -17,800 0.01 -0.01 -1,074,408 2024-07-02
568 0241 Alibaba Health Information Technology Limited:O 4,524,485 -366,212 0.03 -0.00 -1,135,257 2024-07-02
569 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 724,378 -83,792 0.01 -0.00 -1,164,709 2024-07-02
570 0019 SWIRE PACIFIC LIMITED:A 155,092 -17,290 0.02 -0.00 -1,199,062 2024-07-02
571 1099 SINOPHARM GROUP CO. LTD.:H 647,940 -59,754 0.05 -0.00 -1,242,883 2024-07-02
572 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,198,622 -186,300 0.87 -0.04 -1,296,648 2024-07-02
573 0270 GUANGDONG INVESTMENT LIMITED:O 35,859 -292,000 0.00 -0.00 -1,299,400 2024-07-02
574 2282 MGM China Holdings Limited:O 731,946 -120,400 0.02 -0.00 -1,478,512 2024-07-02
575 0001 CK Hutchison Holdings Limited:O 289,414 -38,924 0.01 -0.00 -1,481,058 2024-07-02
576 3068 CSOP Ether Futures ETF:Unit 985,700 -80,400 11.28 -0.92 -1,482,576 2024-07-02
577 3692 Hansoh Pharmaceutical Group Company Limited:O 427,024 -102,820 0.01 -0.00 -1,632,782 2024-07-02
578 9987 Yum China Holdings, Inc.:O 12,955 -7,000 0.00 -0.00 -1,663,200 2024-07-02
579 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 345,159 -73,354 0.03 -0.01 -1,731,154 2024-07-02
580 0489 DongFeng Motor Group Company Limited (CN):H 3,784,865 -792,000 0.15 -0.03 -1,766,160 2024-07-02
581 82846 iShares Core CSI 300 Index ETF:Unit 38,600 -77,200 0.02 -0.05 -1,778,688 2024-07-02
582 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,516,100 -323,400 9.02 -1.93 -1,801,338 2024-07-02
583 2238 Guangzhou Automobile Group Co., Ltd.:H 538,836 -766,000 0.02 -0.02 -2,114,160 2024-07-02
584 0101 HANG LUNG PROPERTIES LIMITED:O 142,853 -338,460 0.00 -0.01 -2,230,451 2024-07-02
585 1918 Sunac China Holdings Limited:O 1,495,360 -2,057,000 0.02 -0.02 -2,406,690 2024-07-02
586 2801 iShares Core MSCI China Index ETF:Unit 1,441,043 -140,200 0.21 -0.02 -2,588,092 2024-07-02
587 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,975 -39,784 0.00 -0.00 -2,669,506 2024-07-02
588 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 124,900 -291,400 0.14 -0.33 -2,800,354 2024-07-02
589 82800 Tracker Fund of Hong Kong:Unit 76,000 -165,500 0.00 -0.00 -2,808,535 2024-07-02
590 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 -118,000 0.00 -0.03 -2,926,400 2024-07-02
591 1109 CHINA RESOURCES LAND LIMITED:O 1,350,541 -107,653 0.02 -0.00 -2,944,310 2024-07-02
592 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,929 -121,240 0.00 -0.00 -2,988,566 2024-07-02
593 3042 ChinaAMC Bitcoin ETF:Unit 1,207,200 -401,000 1.21 -0.40 -3,139,830 2024-07-02
594 2313 Shenzhou International Group Holdings Limited:O 293,178 -43,570 0.02 -0.00 -3,219,823 2024-07-02
595 0291 China Resources Beer (Holdings) Company Limited:O 269,856 -122,961 0.01 -0.00 -3,227,726 2024-07-02
596 0753 Air China Limited:H 1,966,087 -928,000 0.04 -0.02 -3,368,640 2024-07-02
597 0868 XINYI GLASS HOLDINGS LIMITED:O 537,273 -458,878 0.01 -0.01 -3,849,986 2024-07-02
598 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 618,431 -430,794 0.01 -0.01 -4,058,079 2024-07-02
599 6837 Haitong Securities Co., Ltd.:H 1,897 -1,158,800 0.00 -0.03 -4,148,504 2024-07-02
600 0011 HANG SENG BANK, LIMITED:O 145,125 -44,840 0.01 -0.00 -4,515,388 2024-07-02
601 6690 Haier Smart Home Co., Ltd.:H 1,068,371 -183,274 0.04 -0.01 -4,636,832 2024-07-02
602 6618 JD Health International Inc.:O 629,491 -227,204 0.02 -0.01 -4,759,924 2024-07-02
603 1800 China Communications Construction Company Limited:H 5,338 -1,049,000 0.00 -0.02 -4,982,750 2024-07-02
604 3993 CMOC Group Limited (CN):H 1,248,000 -717,000 0.03 -0.02 -5,198,250 2024-07-02
605 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,000 -218,300 0.00 -0.02 -5,326,520 2024-07-02
606 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 690,560 -154,762 0.02 -0.00 -5,610,123 2024-07-02
607 0358 Jiangxi Copper Company Limited:H 417,000 -374,000 0.03 -0.03 -5,864,320 2024-07-02
608 3096 CSOP US Dollar Money Market ETF:Unit 421 -6,667 0.04 -0.67 -5,905,629 2024-07-02
609 1772 GANFENG LITHIUM GROUP CO., LTD.:H 431,777 -402,400 0.11 -0.10 -6,052,096 2024-07-02
610 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,543 -25,088 0.00 -0.00 -6,241,894 2024-07-02
611 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,745,910 -1,698,820 0.02 -0.02 -6,302,622 2024-07-02
612 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,465,414 -2,518,838 0.03 -0.01 -6,800,863 2024-07-02
613 0285 BYD Electronic (International) Company Limited:O 307,437 -181,129 0.01 -0.01 -6,810,450 2024-07-02
614 3032 Hang Seng TECH Index ETF:Unit 4,416,600 -2,038,800 0.64 -0.29 -7,209,197 2024-07-02
615 1398 Industrial and Commercial Bank of China Limited:H 4,614,000 -1,574,907 0.01 -0.00 -7,480,808 2024-07-02
616 0066 MTR CORPORATION LIMITED:O 194,915 -303,556 0.00 -0.00 -7,497,833 2024-07-02
617 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 410,000 -1,700,000 0.01 -0.04 -9,180,000 2024-07-02
618 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,188,190 -1,174,623 0.02 -0.01 -9,960,803 2024-07-02
619 82823 iShares FTSE China A50 ETF:Unit 182,858 -903,442 0.01 -0.07 -10,525,099 2024-07-02
620 0006 Power Assets Holdings Limited:O 206,749 -290,270 0.01 -0.01 -12,321,962 2024-07-02
621 2057 ZTO Express (Cayman) Inc.:A 4,600 -78,300 0.00 -0.01 -12,614,130 2024-07-02
622 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 121,241 -424,500 0.01 -0.04 -12,692,550 2024-07-02
623 0020 SenseTime Group Inc.:B 1,863,700 -9,880,061 0.01 -0.04 -13,634,484 2024-07-02
624 3690 Meituan:B 664,650 -127,477 0.01 -0.00 -14,302,919 2024-07-02
625 0883 CNOOC LIMITED:O 5,340,582 -629,697 0.01 -0.00 -14,734,910 2024-07-02
626 0002 CLP HOLDINGS LIMITED:O 158,997 -231,970 0.01 -0.01 -14,776,489 2024-07-02
627 1997 Wharf Real Estate Investment Company Limited:O 48,874 -733,680 0.00 -0.02 -14,967,072 2024-07-02
628 1038 CK Infrastructure Holdings Limited:O 9,266 -344,764 0.00 -0.01 -15,152,378 2024-07-02
629 0288 WH Group Limited (KY):O 1,252,833 -3,055,950 0.01 -0.02 -15,677,024 2024-07-02
630 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,556 -2,772,000 0.00 -0.06 -16,049,880 2024-07-02
631 1171 Yankuang Energy Group Company Limited:H 1,609,714 -1,599,294 0.05 -0.05 -18,231,952 2024-07-02
632 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 865,984 -3,232,963 0.01 -0.03 -20,206,019 2024-07-02
633 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,025,118 -4,054,410 0.02 -0.02 -20,758,579 2024-07-02
634 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 287,505 -1,649,750 0.00 -0.02 -22,568,580 2024-07-02
635 9618 JD.com, Inc.:A 2,120,298 -228,304 0.08 -0.01 -23,104,365 2024-07-02
636 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 570,127 -1,072,708 0.01 -0.01 -24,833,190 2024-07-02
637 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 290,800 -8,542,300 0.02 -0.61 -27,284,106 2024-07-02
638 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,076 -308,837 0.00 -0.02 -27,486,493 2024-07-02
639 0005 HSBC HOLDINGS PLC:O 3,248,780 -568,714 0.02 -0.00 -38,814,731 2024-07-02
640 2020 ANTA Sports Products Limited:O 225,416 -569,153 0.01 -0.02 -41,519,711 2024-07-02
641 1898 China Coal Energy Company Limited:H 135,000 -4,583,000 0.00 -0.11 -43,080,200 2024-07-02
642 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,286 -1,281,689 0.00 -0.03 -46,653,480 2024-07-02
643 0267 CITIC Limited (HK):O 2,077,189 -6,725,576 0.01 -0.02 -48,020,613 2024-07-02
644 1088 China Shenhua Energy Company Limited:H 2,700,792 -1,571,742 0.08 -0.05 -58,311,628 2024-07-02
645 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 491,448 -6,343,642 0.01 -0.09 -71,175,663 2024-07-02
646 3988 BANK OF CHINA LIMITED:H 2,752,194 -22,649,570 0.00 -0.03 -87,427,340 2024-07-02
647 0941 China Mobile Limited (HK):O 149,980 -1,162,228 0.00 -0.01 -89,956,447 2024-07-02
648 0823 Link Real Estate Investment Trust:Unit 2,336,516 -3,395,956 0.09 -0.13 -101,539,084 2024-07-02
649 1299 AIA Group Limited:O 3,808,138 -3,649,370 0.03 -0.03 -191,409,457 2024-07-02
650 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,755,182 -45,246,369 0.01 -0.02 -265,143,722 2024-07-02
651 2823 iShares FTSE China A50 ETF:Unit 5,006,672 -32,894,058 0.39 -2.44 -410,846,784 2024-07-02
652 3033 CSOP Hang Seng TECH Index ETF:Unit 2,748,156 -173,752,800 0.03 -2.20 -603,269,722 2024-07-02
653 2800 Tracker Fund of Hong Kong:Unit 16,714,901 -97,611,309 0.23 -1.36 -1,775,549,711 2024-07-02
654 2828 Hang Seng China Enterprises Index ETF:Unit 7,082,676 -38,622,000 2.04 -11.07 -2,494,208,760 2024-07-02

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