ABN AMRO Clearing Hong Kong Limited

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CCASS holding changes from 2024-07-15 to 2024-07-16

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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	2800	Tracker Fund of Hong Kong:Unit	69,734,401	24,556,000	0.97	0.34	448,883,680		2024-07-16
2	0939	CHINA CONSTRUCTION BANK CORPORATION:H	93,735,222	51,915,841	0.04	0.02	283,979,650		2024-07-16
3	0941	China Mobile Limited (HK):O	4,309,682	2,549,478	0.02	0.01	195,799,910		2024-07-16
4	1810	Xiaomi Corporation:B	18,091,891	10,581,108	0.09	0.05	172,895,305		2024-07-16
5	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,612,632	4,603,488	0.09	0.06	156,978,941		2024-07-16
6	9999	NetEase, Inc.:O	1,694,437	1,049,269	0.05	0.03	151,094,736		2024-07-16
7	0883	CNOOC LIMITED:O	14,721,667	6,693,588	0.03	0.01	149,267,012		2024-07-16
8	3690	Meituan:B	1,744,900	1,099,809	0.03	0.02	129,227,558		2024-07-16
9	9618	JD.com, Inc.:A	4,687,060	1,216,522	0.17	0.04	127,126,549		2024-07-16
10	9988	Alibaba Group Holding Limited (KY):O	1,969,766	1,412,438	0.01	0.01	106,639,069		2024-07-16
11	3033	CSOP Hang Seng TECH Index ETF:Unit	90,825,756	24,561,200	1.13	0.30	87,486,994		2024-07-16
12	2015	Li Auto Inc.:A	1,906,652	929,201	0.11	0.05	72,942,279		2024-07-16
13	1299	AIA Group Limited:O	1,302,688	1,282,001	0.01	0.01	68,715,254		2024-07-16
14	3988	BANK OF CHINA LIMITED:H	22,678,128	19,318,363	0.03	0.02	67,227,903		2024-07-16
15	1088	China Shenhua Energy Company Limited:H	1,733,947	1,633,189	0.05	0.05	55,936,723		2024-07-16
16	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,099,327	2,994,898	0.11	0.04	54,207,654		2024-07-16
17	9888	Baidu, Inc.:A	1,515,517	500,716	0.07	0.02	45,640,263		2024-07-16
18	9961	TRIP.COM GROUP LIMITED:O	231,811	115,232	0.03	0.02	43,073,722		2024-07-16
19	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,496,381	8,452,014	0.05	0.03	42,429,110		2024-07-16
20	9626	Bilibili Inc.:Z ord	401,410	333,890	0.12	0.10	42,404,030		2024-07-16
21	0005	HSBC HOLDINGS PLC:O	5,370,690	626,432	0.03	0.00	42,033,587		2024-07-16
22	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,379,163	1,191,810	0.03	0.03	41,117,445		2024-07-16
23	2020	ANTA Sports Products Limited:O	1,217,675	555,073	0.04	0.02	40,853,373		2024-07-16
24	2822	CSOP FTSE China A50 ETF:Unit	12,780,486	3,404,800	1.71	0.46	40,380,928		2024-07-16
25	6690	Haier Smart Home Co., Ltd.:H	3,271,640	1,646,447	0.11	0.06	38,773,827		2024-07-16
26	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,972,725	3,571,680	0.07	0.05	38,717,011		2024-07-16
27	9633	Nongfu Spring Co., Ltd:H	2,022,405	1,153,745	0.04	0.02	37,554,400		2024-07-16
28	0700	TENCENT HOLDINGS LIMITED:O	114,126	89,335	0.00	0.00	33,768,630		2024-07-16
29	0001	CK Hutchison Holdings Limited:O	841,864	756,078	0.02	0.02	30,205,316		2024-07-16
30	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	558,426	307,725	0.03	0.02	29,372,351		2024-07-16
31	2382	Sunny Optical Technology (Group) Company Limited:O	1,455,250	555,792	0.13	0.05	29,067,922		2024-07-16
32	1109	CHINA RESOURCES LAND LIMITED:O	1,268,957	1,055,777	0.02	0.01	28,030,879		2024-07-16
33	1024	Kuaishou Technology:B	2,247,349	598,275	0.06	0.02	27,700,133		2024-07-16
34	1398	Industrial and Commercial Bank of China Limited:H	8,436,672	5,545,607	0.01	0.01	24,234,303		2024-07-16
35	2313	Shenzhou International Group Holdings Limited:O	534,128	343,283	0.04	0.02	24,201,452		2024-07-16
36	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,319,879	3,255,071	0.01	0.01	23,924,772		2024-07-16
37	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,061,223	2,894,353	0.05	0.03	23,762,638		2024-07-16
38	2899	ZIJIN MINING GROUP CO., LTD.:H	3,189,286	1,240,048	0.05	0.02	22,048,053		2024-07-16
39	0285	BYD Electronic (International) Company Limited:O	1,163,262	546,287	0.05	0.02	20,567,706		2024-07-16
40	2688	ENN Energy Holdings Limited:O	514,611	316,200	0.05	0.03	19,335,630		2024-07-16
41	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	788,660	509,869	0.02	0.01	17,386,533		2024-07-16
42	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,769,294	1,281,447	0.03	0.01	17,043,245		2024-07-16
43	0011	HANG SENG BANK, LIMITED:O	298,075	161,542	0.02	0.01	16,218,817		2024-07-16
44	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,914,183	4,549,000	0.03	0.01	15,603,070		2024-07-16
45	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	43,498,460	4,425,600	1.51	0.15	14,029,152		2024-07-16
46	0020	SenseTime Group Inc.:B	54,318,121	9,713,877	0.20	0.04	13,016,595		2024-07-16
47	6618	JD Health International Inc.:O	1,687,243	619,988	0.05	0.02	12,957,749		2024-07-16
48	9868	XPeng Inc.:A	2,260,579	377,309	0.15	0.02	12,658,717		2024-07-16
49	2840	SPDR Gold Trust:Unit	24,735	7,000	0.01	0.00	12,306,000		2024-07-16
50	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,747,961	1,989,910	0.04	0.02	11,919,561		2024-07-16
51	2331	LI NING COMPANY LIMITED:O	2,199,275	786,692	0.09	0.03	11,737,445		2024-07-16
52	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,354,840	1,840,179	0.02	0.01	11,537,922		2024-07-16
53	1113	CK Asset Holdings Limited (KY):O	409,290	368,449	0.01	0.01	11,127,160		2024-07-16
54	0241	Alibaba Health Information Technology Limited:O	4,511,184	3,421,864	0.03	0.02	10,778,872		2024-07-16
55	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,166,086	3,578,394	0.05	0.02	10,091,071		2024-07-16
56	0960	Longfor Group Holdings Limited:O	937,477	881,736	0.01	0.01	9,593,288		2024-07-16
57	1928	Sands China Ltd.:O	1,061,927	583,683	0.01	0.01	9,479,012		2024-07-16
58	0992	LENOVO GROUP LIMITED:O	1,775,144	838,586	0.01	0.01	9,006,414		2024-07-16
59	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,459,000	389,800	1.61	0.43	8,637,968		2024-07-16
60	0002	CLP HOLDINGS LIMITED:O	289,598	128,957	0.01	0.01	8,349,966		2024-07-16
61	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	897,786	362,428	0.01	0.00	8,263,358		2024-07-16
62	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	232,751	227,500	0.02	0.02	7,359,625		2024-07-16
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,193	29,450	0.00	0.00	7,121,010		2024-07-16
64	0006	Power Assets Holdings Limited:O	250,349	147,187	0.01	0.01	6,616,056		2024-07-16
65	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,215,100	625,700	1.38	0.71	6,538,565		2024-07-16
66	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,806,800	7,769,800	2.82	2.80	6,355,696		2024-07-16
67	0267	CITIC Limited (HK):O	4,065,988	853,847	0.01	0.00	6,207,468		2024-07-16
68	0780	Tongcheng Travel Holdings Limited (KY):O	1,380,702	414,016	0.06	0.02	6,193,679		2024-07-16
69	82800	Tracker Fund of Hong Kong:Unit	472,500	362,000	0.01	0.01	6,175,720		2024-07-16
70	1347	HUA HONG SEMICONDUCTOR LIMITED:O	831,107	248,796	0.05	0.01	5,871,586		2024-07-16
71	0881	Zhongsheng Group Holdings Limited:O	519,117	376,168	0.02	0.02	4,882,661		2024-07-16
72	3668	YANCOAL AUSTRALIA LTD:O	1,572,700	130,400	0.12	0.01	4,850,880		2024-07-16
73	3888	Kingsoft Corporation Limited:O	1,692,999	218,122	0.13	0.02	4,820,496		2024-07-16
74	2269	WuXi Biologics (Cayman) Inc.:O	1,615,281	415,354	0.04	0.01	4,585,508		2024-07-16
75	0288	WH Group Limited (KY):O	2,116,511	695,545	0.02	0.01	3,748,988		2024-07-16
76	3692	Hansoh Pharmaceutical Group Company Limited:O	414,424	217,298	0.01	0.00	3,585,417		2024-07-16
77	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	604,542	264,500	0.01	0.00	3,570,750		2024-07-16
78	1211	BYD COMPANY LIMITED:H	203,711	14,748	0.02	0.00	3,548,369		2024-07-16
79	3070	Ping An of China CSI HK Dividend ETF:Unit	112,800	109,000	0.32	0.31	3,357,200		2024-07-16
80	0868	XINYI GLASS HOLDINGS LIMITED:O	1,014,923	383,771	0.02	0.01	3,231,352		2024-07-16
81	9688	Zai Lab Limited:O	1,260,192	225,500	0.13	0.02	3,188,570		2024-07-16
82	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,510,380	566,100	1.36	0.22	3,076,754		2024-07-16
83	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,090,187	235,624	0.08	0.02	3,067,824		2024-07-16
84	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	390,500	115,700	12.13	3.59	2,959,606		2024-07-16
85	0914	Anhui Conch Cement Company Limited:H	147,415	138,000	0.01	0.01	2,746,200		2024-07-16
86	0772	China Literature Limited:O	541,126	105,014	0.05	0.01	2,735,615		2024-07-16
87	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	252,000	78,800	8.40	2.63	2,627,192		2024-07-16
88	2846	iShares Core CSI 300 Index ETF:Unit	241,641	100,200	0.14	0.06	2,509,008		2024-07-16
89	3074	iShares Core MSCI Taiwan Index ETF:Unit	88,800	10,100	4.83	0.55	2,328,050		2024-07-16
90	3046	ChinaAMC Ether ETF:Unit	2,172,300	276,700	14.78	1.43	2,282,775		2024-07-16
91	1171	Yankuang Energy Group Company Limited:H	1,727,915	212,000	0.06	0.01	2,217,520		2024-07-16
92	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,874,572	346,066	0.11	0.01	2,204,440		2024-07-16
93	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,185,940	149,787	0.03	0.00	2,156,933		2024-07-16
94	0019	SWIRE PACIFIC LIMITED:A	186,092	30,000	0.02	0.00	2,098,500		2024-07-16
95	2359	WuXi AppTec Co., Ltd.:H	167,878	70,776	0.04	0.02	2,013,577		2024-07-16
96	83188	ChinaAMC CSI 300 Index ETF:Unit	193,698	55,000	0.05	0.02	1,997,600		2024-07-16
97	2202	China Vanke Company Limited:H	2,290,399	395,600	0.10	0.02	1,835,584		2024-07-16
98	2845	Global X China Electric Vehicle and Battery ETF:Unit	145,088	27,300	0.87	0.17	1,800,162		2024-07-16
99	3067	iShares Hang Seng TECH ETF:Unit	15,873,825	206,500	1.27	0.02	1,569,400		2024-07-16
100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	129,885	21,008	0.00	0.00	1,478,963		2024-07-16
101	1929	Chow Tai Fook Jewellery Group Limited:O	601,663	180,115	0.01	0.00	1,455,329		2024-07-16
102	3135	Samsung Bitcoin Futures Active ETF:Unit	1,113,400	60,800	18.56	1.01	1,421,504		2024-07-16
103	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,257,210	363,406	0.03	0.00	1,380,943		2024-07-16
104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,086	12,426	0.01	0.00	1,355,677		2024-07-16
105	9987	Yum China Holdings, Inc.:O	9,755	5,400	0.00	0.00	1,325,160		2024-07-16
106	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	413,828	136,737	0.01	0.00	1,271,654		2024-07-16
107	3042	ChinaAMC Bitcoin ETF:Unit	3,942,800	156,600	3.00	0.12	1,230,093		2024-07-16
108	0823	Link Real Estate Investment Trust:Unit	42,116	37,024	0.00	0.00	1,203,280		2024-07-16
109	3328	Bank of Communications Co., Ltd.:H	2,596,123	180,026	0.01	0.00	1,022,548		2024-07-16
110	1876	Budweiser Brewing Company APAC Limited:O	804,942	100,153	0.01	0.00	972,486		2024-07-16
111	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,370,864	49,400	0.05	0.00	966,264		2024-07-16
112	0916	China Longyuan Power Group Corporation Limited:H	410,137	122,000	0.01	0.00	896,700		2024-07-16
113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	190,261	36,661	0.02	0.00	889,029		2024-07-16
114	3086	ChinaAMC NASDAQ 100 ETF:Unit	40,400	19,200	0.27	0.13	795,648		2024-07-16
115	2836	iShares Core SENSEX India Index ETF:Unit	72,444	18,200	0.07	0.02	766,584		2024-07-16
116	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	554,000	422,000	0.01	0.01	700,520		2024-07-16
117	82822	CSOP FTSE China A50 ETF:Unit	2,104,840	57,200	0.28	0.01	634,920		2024-07-16
118	1772	GANFENG LITHIUM GROUP CO., LTD.:H	180,977	36,200	0.04	0.01	632,776		2024-07-16
119	0522	ASMPT Limited:O	13,676	5,400	0.00	0.00	626,940		2024-07-16
120	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,830,985	59,434	0.16	0.01	618,114		2024-07-16
121	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	53,000	51,000	0.01	0.00	605,880		2024-07-16
122	3081	Value Gold ETF:Unit	161,700	10,400	0.40	0.03	601,536		2024-07-16
123	0489	DongFeng Motor Group Company Limited (CN):H	4,416,865	252,000	0.18	0.01	589,680		2024-07-16
124	1336	New China Life Insurance Company Ltd.:H	747,598	35,900	0.07	0.00	532,756		2024-07-16
125	6818	China Everbright Bank Company Limited:H	328,000	213,000	0.00	0.00	523,980		2024-07-16
126	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	500	500	0.03	0.03	522,875		2024-07-16
127	83161	ChinaAMC RMB Money Market ETF:Unit	6,260	5,000	0.27	0.22	514,750		2024-07-16
128	3109	CSOP STAR 50 Index ETF:Unit	1,390,350	76,700	21.39	1.18	513,507		2024-07-16
129	2806	Global X China Consumer Brand ETF:Unit	126,616	13,200	1.72	0.18	501,600		2024-07-16
130	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	19,600	13,000	39.20	26.00	500,760		2024-07-16
131	9042	ChinaAMC Bitcoin ETF:Unit	2,466,100	486,300	1.87	0.37	491,163		2024-07-16
132	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,863	61,169	0.01	0.00	465,496		2024-07-16
133	0390	CHINA RAILWAY GROUP LIMITED:H	2,191,217	112,000	0.05	0.00	454,720		2024-07-16
134	3993	CMOC Group Limited (CN):H	737,000	57,000	0.02	0.00	438,900		2024-07-16
135	3119	Global X Asia Semiconductor ETF:Unit	177,103	6,600	12.65	0.47	426,228		2024-07-16
136	1313	China Resources Building Materials Technology Holdings Limited:O	237,012	226,000	0.00	0.00	411,320		2024-07-16
137	82823	iShares FTSE China A50 ETF:Unit	287,530	35,000	0.02	0.00	411,250		2024-07-16
138	1519	J&T Global Express Limited:B	58,400	58,400	0.00	0.00	411,136		2024-07-16
139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	225,259	100,000	0.00	0.00	394,000		2024-07-16
140	0101	HANG LUNG PROPERTIES LIMITED:O	372,153	57,226	0.01	0.00	390,281		2024-07-16
141	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,374,900	69,300	8.18	0.41	382,536		2024-07-16
142	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	126,100	71,700	0.02	0.01	362,085		2024-07-16
143	3184	Global X India Select Top 10 ETF:Unit	349,500	6,150	11.52	0.20	352,518		2024-07-16
144	0586	China Conch Venture Holdings Limited:O	47,902	47,500	0.00	0.00	349,600		2024-07-16
145	1030	SEAZEN GROUP LIMITED:O	232,000	224,000	0.00	0.00	342,720		2024-07-16
146	0817	China Jinmao Holdings Group Limited:O	515,504	506,000	0.00	0.00	339,020		2024-07-16
147	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,748,000	41,800	5.45	0.06	305,767		2024-07-16
148	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200,038	13,400	0.17	0.01	296,676		2024-07-16
149	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	43,600	19,200	0.62	0.27	295,104		2024-07-16
150	0189	DONGYUE GROUP LIMITED:O	58,000	39,000	0.00	0.00	294,060		2024-07-16
151	1818	Zhaojin Mining Industry Company Limited:H	34,500	18,000	0.00	0.00	285,480		2024-07-16
152	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,796	9,400	0.00	0.00	285,290		2024-07-16
153	0853	MicroPort Scientific Corporation:O	212,962	51,400	0.01	0.00	272,934		2024-07-16
154	3419	Global X HSI Components Covered Call Active ETF:Unit	226,000	25,000	8.07	0.89	257,500		2024-07-16
155	3145	ChinaAMC Asia High Dividend ETF:Unit	551,600	22,400	9.19	0.37	254,464		2024-07-16
156	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	52,000	17,000	0.01	0.00	252,960		2024-07-16
157	9890	Tanwan Inc.:O	29,600	21,200	0.01	0.00	251,008		2024-07-16
158	0763	ZTE CORPORATION:H	30,351	13,000	0.00	0.00	240,240		2024-07-16
159	2809	Global X China Clean Energy ETF:Unit	30,540	3,200	0.46	0.05	236,288		2024-07-16
160	0023	BANK OF EAST ASIA, LIMITED (THE):O	563,201	24,000	0.02	0.00	234,240		2024-07-16
161	1880	China Tourism Group Duty Free Corporation Limited:H	8,700	3,800	0.01	0.00	207,290		2024-07-16
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	50,000	0.01	0.00	199,000		2024-07-16
163	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,811,600	40,100	25.98	0.58	192,961		2024-07-16
164	3115	iShares Core Hang Seng Index ETF:Unit	84,300	2,700	0.36	0.01	176,850		2024-07-16
165	3319	A-Living Smart City Services Co., Ltd.:H	119,750	57,500	0.01	0.00	161,000		2024-07-16
166	3151	Premia China STAR50 ETF:Unit	742,786	31,600	1.70	0.07	154,145		2024-07-16
167	83151	Premia China STAR50 ETF:Unit	144,880	32,000	0.33	0.07	145,600		2024-07-16
168	0220	Uni-President China Holdings Ltd.:O	99,000	21,000	0.00	0.00	128,310		2024-07-16
169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	34,000	0.00	0.00	127,160		2024-07-16
170	1548	Genscript Biotech Corporation:O	30,772	10,000	0.00	0.00	124,400		2024-07-16
171	6623	Lufax Holding Ltd:O	36,800	11,100	0.00	0.00	121,212		2024-07-16
172	1821	ESR Group Limited (KY):O	36,533	10,000	0.00	0.00	120,400		2024-07-16
173	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,500	4,500	0.00	0.00	116,550		2024-07-16
174	0010	HANG LUNG GROUP LIMITED:O	46,000	13,000	0.00	0.00	116,220		2024-07-16
175	2820	Global X China Biotech ETF:Unit	63,307	2,750	0.79	0.03	116,160		2024-07-16
176	6098	Country Garden Services Holdings Company Limited:O	78,331	22,000	0.00	0.00	110,220		2024-07-16
177	1361	361 Degrees International Limited:O	90,000	29,000	0.00	0.00	108,460		2024-07-16
178	0604	SHENZHEN INVESTMENT LIMITED:O	257,000	114,000	0.00	0.00	108,300		2024-07-16
179	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	52,000	0.01	0.00	105,560		2024-07-16
180	3382	Tianjin Port Development Holdings Limited:O	224,000	162,000	0.00	0.00	105,300		2024-07-16
181	9845	Global X China Electric Vehicle and Battery ETF:Unit	120,400	12,450	0.72	0.08	105,140		2024-07-16
182	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3,920	160	0.57	0.02	104,032		2024-07-16
183	2826	Global X China Cloud Computing ETF:Unit	34,630	2,750	0.60	0.05	104,005		2024-07-16
184	2669	China Overseas Property Holdings Limited:O	37,666	20,000	0.00	0.00	97,400		2024-07-16
185	3908	China International Capital Corporation Limited:H	95,200	11,600	0.01	0.00	95,932		2024-07-16
186	3191	Global X China Semiconductor ETF:Unit	27,014	2,750	0.24	0.02	95,260		2024-07-16
187	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,259	29,000	0.00	0.00	93,090		2024-07-16
188	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153,450	1,300	0.01	0.00	93,080		2024-07-16
189	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	5,000	0.00	0.00	92,900		2024-07-16
190	2186	Luye Pharma Group Ltd.:O	148,624	32,500	0.00	0.00	90,675		2024-07-16
191	2814	Samsung NYSE FANG+ ETF:Unit	39,700	2,600	2.21	0.14	88,400		2024-07-16
192	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	54,500	7,000	0.00	0.00	88,340		2024-07-16
193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	147,000	28,000	0.00	0.00	85,680		2024-07-16
194	2338	WEICHAI POWER CO., LTD.:H	43,000	7,000	0.00	0.00	84,980		2024-07-16
195	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	54,670	1,150	4.97	0.10	78,039		2024-07-16
196	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,900	3,200	0.00	0.00	77,760		2024-07-16
197	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	6,000	0.00	0.00	77,160		2024-07-16
198	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	24,000	0.00	0.00	77,040		2024-07-16
199	1816	CGN Power Co., Ltd.:H	1,713,797	22,000	0.02	0.00	76,780		2024-07-16
200	2812	Samsung CSI China Dragon Internet ETF:Unit	603,600	7,200	4.91	0.06	71,820		2024-07-16
201	9077	Premia US Treasury Floating Rate ETF:Unit	140	140	2.33	2.33	71,162		2024-07-16
202	1316	Nexteer Automotive Group Limited:O	22,000	20,000	0.00	0.00	70,600		2024-07-16
203	1788	Guotai Junan International Holdings Limited:O	283,000	112,000	0.00	0.00	70,560		2024-07-16
204	1836	Stella International Holdings Limited:O	16,000	5,000	0.00	0.00	69,300		2024-07-16
205	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	262,800	15,400	0.07	0.00	65,850		2024-07-16
206	1999	Man Wah Holdings Limited:O	20,000	12,400	0.00	0.00	59,644		2024-07-16
207	2801	iShares Core MSCI China Index ETF:Unit	1,351,843	3,000	0.19	-0.00	56,250		2024-07-16
208	2469	Fenbi Ltd.:O	20,000	17,500	0.00	0.00	55,125		2024-07-16
209	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,600	15,800	0.00	0.00	54,984		2024-07-16
210	3380	Logan Group Company Limited:O	91,801	73,000	0.00	0.00	54,750		2024-07-16
211	0884	CIFI Holdings (Group) Co. Ltd.:O	150,740	150,000	0.00	0.00	49,500		2024-07-16
212	0956	China Suntien Green Energy Corporation Limited:H	132,932	14,000	0.01	0.00	49,280		2024-07-16
213	2285	CHERVON HOLDINGS LIMITED:O	9,200	2,700	0.00	0.00	47,790		2024-07-16
214	3396	Legend Holdings Corporation:H	150,100	8,100	0.01	0.00	47,790		2024-07-16
215	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	120,400	3,400	15.37	0.43	47,702		2024-07-16
216	1458	Zhou Hei Ya International Holdings Company Limited:O	144,000	27,500	0.01	0.00	47,025		2024-07-16
217	0546	Fufeng Group Limited:O	46,000	10,000	0.00	0.00	46,800		2024-07-16
218	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,300	1,100	0.00	0.00	45,100		2024-07-16
219	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	17,001	3,000	0.00	0.00	42,420		2024-07-16
220	1698	Tencent Music Entertainment Group:A	111,800	700	0.01	0.00	40,005		2024-07-16
221	9011	ICBC CICC USD Money Market ETF:Unit	161	33	0.08	0.02	37,585		2024-07-16
222	0839	China Education Group Holdings Limited (KY):O	234,000	9,000	0.01	0.00	37,440		2024-07-16
223	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	8,500	0.01	0.01	36,040		2024-07-16
224	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,070	1,300	0.00	0.00	35,555		2024-07-16
225	2689	Nine Dragons Paper (Holdings) Limited:O	44,847	11,000	0.00	0.00	34,980		2024-07-16
226	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	225,300	1,600	0.77	0.01	34,432		2024-07-16
227	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	8,000	0.00	0.00	34,000		2024-07-16
228	9191	Global X China Semiconductor ETF:Unit	119,450	7,550	1.05	0.07	33,416		2024-07-16
229	9996	Peijia Medical Limited:O	71,149	12,000	0.01	0.00	32,400		2024-07-16
230	2191	SF Real Estate Investment Trust:Unit	62,000	12,000	0.01	0.00	32,160		2024-07-16
231	1007	Longhui International Holdings Limited:O	20,000	8,000	0.01	0.00	31,920		2024-07-16
232	2815	Global X China Little Giant ETF:Unit	116,832	800	11.80	0.08	31,824		2024-07-16
233	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	8,000	0.00	0.00	31,280		2024-07-16
234	6185	CanSino Biologics Inc.:H	3,138	1,600	0.00	0.00	30,304		2024-07-16
235	2837	Global X Hang Seng TECH ETF:Unit	614,400	6,700	0.10	0.00	29,828		2024-07-16
236	9969	InnoCare Pharma Limited:O	11,997	6,000	0.00	0.00	29,340		2024-07-16
237	2257	Sirnaomics Ltd.:O	8,969	5,750	0.01	0.01	28,348		2024-07-16
238	0435	Sunlight Real Estate Investment Trust:Unit	16,000	16,000	0.00	0.00	28,000		2024-07-16
239	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,500	8,700	0.02	0.01	27,944		2024-07-16
240	1405	DPC Dash Ltd:O	1,000	400	0.00	0.00	27,200		2024-07-16
241	2487	Cutia Therapeutics:O	3,800	3,800	0.00	0.00	26,942		2024-07-16
242	6181	Laopu Gold Co., Ltd.:H	300	300	0.00	0.00	26,085		2024-07-16
243	9955	ClouDr Group Limited:O	18,193	14,300	0.00	0.00	25,740		2024-07-16
244	0425	Minth Group Limited:O	11,000	2,000	0.00	0.00	24,800		2024-07-16
245	9995	RemeGen Co., Ltd.:H	1,825	1,500	0.00	0.00	24,540		2024-07-16
246	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	1,000	0.00	0.00	23,550		2024-07-16
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	39,000	20,000	0.00	0.00	22,200		2024-07-16
248	2841	Global X China MedTech ETF:Unit	42,060	600	7.65	-0.64	21,768		2024-07-16
249	9809	Global X China Clean Energy ETF:Unit	44,376	2,300	0.66	0.03	21,758		2024-07-16
250	1208	MMG Limited (HK):O	14,000	7,000	0.00	0.00	21,420		2024-07-16
251	83069	ChinaAMC Hang Seng Biotech ETF:Unit	51,000	3,000	0.06	0.00	21,285		2024-07-16
252	6855	Ascentage Pharma Group International:O	1,528	700	0.00	0.00	20,580		2024-07-16
253	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,922,000	3,500	24.03	0.04	19,670		2024-07-16
254	0799	IGG Inc:O	157,000	7,000	0.01	0.00	19,110		2024-07-16
255	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	502,800	4,900	5.53	0.05	18,571		2024-07-16
256	0136	China Ruyi Holdings Limited:O	234,000	8,000	0.00	0.00	18,320		2024-07-16
257	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	8,000	0.00	0.00	18,240		2024-07-16
258	2357	AviChina Industry & Technology Company Limited:H	195,000	5,000	0.00	0.00	17,950		2024-07-16
259	2666	Genertec Universal Medical Group Company Limited:O	207,000	4,000	0.01	0.00	17,800		2024-07-16
260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,294	5,200	0.00	0.00	17,576		2024-07-16
261	1375	Central China Securities Co., Ltd.:H	22,000	17,000	0.00	0.00	17,340		2024-07-16
262	1515	China Resources Medical Holdings Company Limited:O	113,000	5,000	0.01	0.00	17,000		2024-07-16
263	2429	Beijing UBOX Online Technology Corp.:H	2,000	1,000	0.00	0.00	16,600		2024-07-16
264	3150	Global X Japan Global Leaders ETF:Unit	36,302	250	6.91	0.05	16,245		2024-07-16
265	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	500	0.00	0.00	16,025		2024-07-16
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	4,000	0.00	0.00	15,920		2024-07-16
267	0008	PCCW LIMITED:O	207,501	4,000	0.00	0.00	15,920		2024-07-16
268	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,000	0.00	0.00	15,680		2024-07-16
269	2279	Yonghe Medical Group Co., Ltd.:O	18,500	18,000	0.00	0.00	15,480		2024-07-16
270	6110	Topsports International Holdings Limited:O	23,000	4,000	0.00	0.00	15,440		2024-07-16
271	0177	Jiangsu Expressway Company Limited:H	115,000	2,000	0.01	0.00	15,120		2024-07-16
272	0548	Shenzhen Expressway Corporation Limited:H	7,000	2,000	0.00	0.00	14,920		2024-07-16
273	0013	HUTCHMED (China) Limited:O	11,761	500	0.00	0.00	14,650		2024-07-16
274	1448	Fu Shou Yuan International Group Limited:O	8,000	3,000	0.00	0.00	14,430		2024-07-16
275	1477	Ocumension Therapeutics:O	34,394	2,000	0.00	0.00	14,080		2024-07-16
276	1268	China MeiDong Auto Holdings Limited:O	6,000	6,000	0.00	0.00	13,680		2024-07-16
277	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	51,400	1,200	0.01	0.00	13,608		2024-07-16
278	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	7,000	0.00	0.00	13,230		2024-07-16
279	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	1,500	0.00	0.00	13,125		2024-07-16
280	9826	Global X China Cloud Computing ETF:Unit	146,989	2,650	2.56	0.05	12,837		2024-07-16
281	2068	China Aluminum International Engineering Corporation Limited:H	13,000	7,000	0.00	0.00	12,250		2024-07-16
282	1258	China Nonferrous Mining Corporation Limited:O	53,000	2,000	0.00	0.00	12,100		2024-07-16
283	1571	Xin Point Holdings Limited:O	6,000	4,000	0.00	0.00	11,720		2024-07-16
284	3896	Kingsoft Cloud Holdings Limited:O	205,825	8,000	0.01	0.00	11,600		2024-07-16
285	1164	CGN Mining Company Limited:O	30,000	5,000	0.00	0.00	11,500		2024-07-16
286	6865	Flat Glass Group Co., Ltd.:H	8,000	1,000	0.00	0.00	11,400		2024-07-16
287	1854	China Wantian Holdings Limited:O	30,000	10,000	0.00	0.00	11,300		2024-07-16
288	9997	Kangji Medical Holdings Limited:O	2,498	2,000	0.00	0.00	11,260		2024-07-16
289	0069	SHANGRI-LA ASIA LIMITED:O	37,000	2,000	0.00	0.00	11,260		2024-07-16
290	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	42,620	200	0.01	0.00	11,232		2024-07-16
291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,000	1,000	0.00	0.00	11,220		2024-07-16
292	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	8,514,600	4,600	3.63	0.00	11,169		2024-07-16
293	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,000	0.00	0.00	11,160		2024-07-16
294	0697	Shoucheng Holdings Limited:O	72,000	8,000	0.00	0.00	10,880		2024-07-16
295	0917	Qunabox Group Limited:O	200	200	0.00	0.00	10,570		2024-07-16
296	6639	Arrail Group Limited:O	2,500	2,500	0.00	0.00	10,350		2024-07-16
297	3360	Far East Horizon Limited:O	104,000	2,000	0.00	0.00	10,240		2024-07-16
298	0728	CHINA TELECOM CORPORATION LIMITED:H	6,321	2,000	0.00	0.00	9,940		2024-07-16
299	1776	GF Securities Co., Ltd.:H	110,768	1,400	0.01	0.00	9,380		2024-07-16
300	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	73,000	4,000	0.01	0.00	9,240		2024-07-16
301	1907	China Risun Group Limited (KY):O	24,000	3,000	0.00	0.00	9,000		2024-07-16
302	0148	Kingboard Holdings Limited:O	3,500	500	0.00	0.00	8,890		2024-07-16
303	3698	Huishang Bank Corporation Limited:H	6,000	4,000	0.00	0.00	8,840		2024-07-16
304	1072	Dongfang Electric Corporation Limited:H	800	800	0.00	0.00	8,816		2024-07-16
305	2158	Yidu Tech Inc.:O	10,800	2,500	0.00	0.00	8,775		2024-07-16
306	9696	Tianqi Lithium Corporation:H	400	400	0.00	0.00	8,740		2024-07-16
307	1193	China Resources Gas Group Limited:O	8,815	300	0.00	0.00	8,670		2024-07-16
308	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,464	1,000	0.00	0.00	8,620		2024-07-16
309	1381	Canvest Environmental Protection Group Company Limited:O	88,000	2,000	0.00	0.00	8,600		2024-07-16
310	0270	GUANGDONG INVESTMENT LIMITED:O	198,859	2,000	0.00	0.00	8,460		2024-07-16
311	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	800	100	0.00	0.00	8,325		2024-07-16
312	3650	Keep Inc.:O	39,000	1,300	0.01	0.00	8,281		2024-07-16
313	3316	Binjiang Service Group Co. Ltd.:O	500	500	0.00	0.00	8,150		2024-07-16
314	1686	SUNEVISION HOLDINGS LTD.:O	7,000	3,000	0.00	0.00	8,100		2024-07-16
315	3918	NagaCorp Ltd.:O	102,791	2,000	0.00	0.00	8,100		2024-07-16
316	0357	Hainan Meilan International Airport Company Limited:H	17,000	1,000	0.01	0.00	8,090		2024-07-16
317	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,188	1,000	0.00	0.00	8,060		2024-07-16
318	2849	Global X Autonomous and Electric Vehicles ETF:Unit	30,550	150	15.28	0.08	7,851		2024-07-16
319	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	7,000	0.00	0.00	7,840		2024-07-16
320	3660	Qfin Holdings, Inc.:A	250	100	0.00	0.00	7,785		2024-07-16
321	0558	L.K. Technology Holdings Limited:O	329,500	2,500	0.02	0.00	7,775		2024-07-16
322	1052	Yuexiu Transport Infrastructure Limited:O	2,000	2,000	0.00	0.00	7,740		2024-07-16
323	2638	HK Electric Investments Limited:O	2,500	1,500	0.00	0.00	7,695		2024-07-16
324	6993	Blue Moon Group Holdings Limited:O	4,000	4,000	0.00	0.00	7,680		2024-07-16
325	2356	DAH SING BANKING GROUP LIMITED:O	90,600	1,200	0.01	0.00	7,620		2024-07-16
326	1675	AsiaInfo Technologies Limited:O	3,600	1,200	0.00	0.00	7,356		2024-07-16
327	1128	Wynn Macau, Limited:O	61,200	1,200	0.00	0.00	7,332		2024-07-16
328	2888	STANDARD CHARTERED PLC:O	501,196	100	0.02	0.00	7,315		2024-07-16
329	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	2,000	0.00	0.00	7,300		2024-07-16
330	9922	Jiumaojiu International Holdings Limited:O	5,000	2,000	0.00	0.00	7,200		2024-07-16
331	1368	Xtep International Holdings Limited:O	66,000	1,500	0.00	0.00	7,125		2024-07-16
332	0636	KLN Logistics Group Limited (BM):O	68,432	1,000	0.00	0.00	7,010		2024-07-16
333	0142	FIRST PACIFIC COMPANY LIMITED:O	123,000	2,000	0.00	0.00	7,000		2024-07-16
334	2160	MicroPort CardioFlow Medtech Corporation:O	13,094	8,000	0.00	0.00	6,960		2024-07-16
335	9820	Global X China Biotech ETF:Unit	114,973	1,250	1.44	0.02	6,781		2024-07-16
336	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26,600	800	0.00	0.00	6,272		2024-07-16
337	0863	OSL Group Limited (KY):O	37,500	1,000	0.01	0.00	5,690		2024-07-16
338	0506	China Foods Limited:O	148,000	2,000	0.01	0.00	5,640		2024-07-16
339	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	10,000	0.00	0.00	5,500		2024-07-16
340	0933	Viva Goods Company Limited:O	12,000	8,000	0.00	0.00	5,440		2024-07-16
341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	4,000	0.00	0.00	5,400		2024-07-16
342	3416	Global X HSCEI Components Covered Call Active ETF:Unit	500	500	0.01	0.01	5,215		2024-07-16
343	3759	Pharmaron Beijing Co., Ltd.:H	1,321	600	0.00	0.00	5,148		2024-07-16
344	9959	Linklogis Inc.:B	9,500	3,000	0.00	0.00	5,040		2024-07-16
345	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	12,000	0.00	0.00	4,980		2024-07-16
346	2105	Laekna, Inc.:O	6,000	1,000	0.00	0.00	4,900		2024-07-16
347	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	100	0.00	0.00	4,860		2024-07-16
348	0327	PAX Global Technology Limited:O	6,000	1,000	0.00	0.00	4,800		2024-07-16
349	3633	Zhongyu Energy Holdings Limited:O	18,000	1,000	0.00	0.00	4,750		2024-07-16
350	9979	Greentown Management Holdings Company Limited:O	6,443	1,000	0.00	0.00	4,720		2024-07-16
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,000	4,000	0.00	0.00	4,640		2024-07-16
352	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	2,000	0.00	0.00	4,520		2024-07-16
353	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,600	400	0.00	0.00	4,480		2024-07-16
354	6610	Flowing Cloud Technology Ltd:O	8,000	8,000	0.00	0.00	4,240		2024-07-16
355	0909	Ming Yuan Cloud Group Holdings Limited:O	53,961	2,000	0.00	0.00	4,220		2024-07-16
356	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	386,800	600	17.58	0.03	4,089		2024-07-16
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	227,000	1,000	0.01	0.00	4,050		2024-07-16
358	3031	Haitong MSCI China A ESG ETF:Unit	111,600	500	1.72	0.01	3,963		2024-07-16
359	9930	Horizon Construction Development Limited:O	22,777	3,000	0.00	0.00	3,960		2024-07-16
360	2777	Guangzhou R&F Properties Co., Ltd.:H	50,209	4,400	0.00	0.00	3,696		2024-07-16
361	3813	Pou Sheng International (Holdings) Limited:O	18,000	6,000	0.00	0.00	3,660		2024-07-16
362	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	500	0.00	0.00	3,145		2024-07-16
363	1799	Xinte Energy Co., Ltd.:H	35,000	400	0.01	0.00	3,140		2024-07-16
364	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	1,500	0.00	0.00	2,970		2024-07-16
365	3001	Premia China USD Property Bond ETF:Unit	14,710	30	1.53	0.00	2,885		2024-07-16
366	1302	LifeTech Scientific Corporation:O	2,615	2,000	0.00	0.00	2,840		2024-07-16
367	9993	Radiance Holdings (Group) Company Limited:O	3,000	1,000	0.00	0.00	2,640		2024-07-16
368	3147	CSOP SZSE ChiNext ETF:Unit	1,009,450	400	2.67	0.00	2,524		2024-07-16
369	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,600	800	0.00	0.00	2,232		2024-07-16
370	9081	Value Gold ETF:Unit	300	300	0.00	0.00	2,222		2024-07-16
371	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	1,500	0.00	0.00	2,055		2024-07-16
372	1785	Chengdu Expressway Co., Ltd.:H	2,000	1,000	0.00	0.00	2,030		2024-07-16
373	3185	Global X FinTech ETF:Unit	10,350	50	4.14	0.02	1,914		2024-07-16
374	6666	Evergrande Property Services Group Limited:O	14,777	2,500	0.00	0.00	1,725		2024-07-16
375	0931	China HK Power Smart Energy Group Limited:O	5,000	4,000	0.00	0.00	1,660		2024-07-16
376	2438	Mobvoi Inc.:O	4,000	1,000	0.00	0.00	1,640		2024-07-16
377	6626	YUEXIU SERVICES GROUP LIMITED:O	1,500	500	0.00	0.00	1,585		2024-07-16
378	1992	Fosun Tourism Group:O	33,600	400	0.00	0.00	1,540		2024-07-16
379	9001	Premia China USD Property Bond ETF:Unit	5,082	120	0.53	0.01	1,482		2024-07-16
380	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	1,000	0.00	0.00	1,450		2024-07-16
381	8083	Youzan Technology Limited:O	32,000	20,000	0.00	0.00	1,400		2024-07-16
382	6963	Sunshine Insurance Group Company Limited:H	6,000	500	0.00	0.00	1,395		2024-07-16
383	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	3,500	0.00	0.00	1,330		2024-07-16
384	3162	CSOP Global Smart Driving Index ETF:Unit	239,800	200	10.54	0.01	964		2024-07-16
385	6655	Huaxin Cement Co., Ltd.:H	500	100	0.00	0.00	800		2024-07-16
386	1916	JIANGXI BANK CO., LTD.:H	2,000	1,000	0.00	0.00	720		2024-07-16
387	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,414,100	300	5.66	0.00	621		2024-07-16
388	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	236,200	800	0.07	0.00	472		2024-07-16
389	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	200	0.01	0.00	395		2024-07-16
390	3174	CSOP China Healthcare Disruption Index ETF:Unit	475,100	100	0.37	0.00	167		2024-07-16
391	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	3,205	-1	64.10	-0.02	-790		2024-07-16
392	3136	HSI ESG Enhanced Select Index ETF:Unit	390,500	-100	26.03	-0.01	-883		2024-07-16
393	9086	ChinaAMC NASDAQ 100 ETF:Unit	800	-200	0.01	-0.00	-1,062		2024-07-16
394	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	-4,000	0.00	-0.00	-1,160		2024-07-16
395	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	-2,000	0.00	-0.00	-1,280		2024-07-16
396	0207	Joy City Property Limited:O	4,000	-6,000	0.00	-0.00	-1,296		2024-07-16
397	6138	Harbin Bank Co., Ltd.:H	6,000	-5,000	0.00	-0.00	-1,375		2024-07-16
398	9801	iShares Core MSCI China Index ETF:Unit	270,400	-600	0.04	-0.00	-1,441		2024-07-16
399	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	-8,000	0.00	-0.00	-1,576		2024-07-16
400	0842	Leoch International Technology Limited:O	2,000	-1,000	0.00	-0.00	-1,700		2024-07-16
401	6601	Cheerwin Group Limited:O	1,000	-1,000	0.00	-0.00	-1,710		2024-07-16
402	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	-1,000	0.00	-0.00	-2,150		2024-07-16
403	9966	Alphamab Oncology:O	2,767	-1,000	0.00	-0.00	-2,260		2024-07-16
404	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	0	-2,000	0.00	-0.00	-2,360		2024-07-16
405	1456	Guolian Minsheng Securities Company Limited:H	3,500	-1,000	0.00	-0.00	-2,880		2024-07-16
406	9074	iShares Core MSCI Taiwan Index ETF:Unit	96,643	-100	5.25	-0.01	-2,954		2024-07-16
407	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	-4,000	0.00	-0.00	-3,000		2024-07-16
408	0410	SOHO CHINA LIMITED:O	92,000	-4,500	0.00	-0.00	-3,105		2024-07-16
409	0708	China Evergrande New Energy Vehicle Group Limited:O	500	-8,000	0.00	-0.00	-3,120		2024-07-16
410	1618	Metallurgical Corporation of China Ltd.:H	264,000	-2,000	0.01	-0.00	-3,200		2024-07-16
411	0547	Digital Domain Holdings Limited:O	10,000	-15,000	0.00	-0.00	-3,285		2024-07-16
412	9858	China Youran Dairy Group Limited:O	14,000	-3,000	0.00	-0.00	-3,510		2024-07-16
413	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	-20,000	0.00	-0.00	-3,520		2024-07-16
414	3318	China Boton Group Company Limited:O	6,000	-2,000	0.00	-0.00	-3,920		2024-07-16
415	0808	Prosperity Real Estate Investment Trust:Unit	96,000	-3,000	0.01	-0.00	-4,200		2024-07-16
416	1860	Mobvista Inc.:O	4,000	-2,000	0.00	-0.00	-4,240		2024-07-16
417	2858	Yixin Group Limited:O	3,500	-6,500	0.00	-0.00	-4,355		2024-07-16
418	2111	Best Pacific International Holdings Limited:O	4,000	-2,000	0.00	-0.00	-4,360		2024-07-16
419	2602	Onewo Inc.:H	1,300	-200	0.00	-0.00	-4,410		2024-07-16
420	3173	Premia CSI Caixin China New Economy ETF:Unit	185,492	-750	0.16	-0.00	-4,429		2024-07-16
421	3034	CSOP NASDAQ 100 ETF:Unit	1,614,300	-500	26.48	-0.01	-4,465		2024-07-16
422	1783	Envision Greenwise Holdings Limited:O	16,000	-1,000	0.00	-0.00	-4,500		2024-07-16
423	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	201	-100	0.00	-0.00	-4,525		2024-07-16
424	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	-2,500	0.00	-0.00	-4,825		2024-07-16
425	0347	Angang Steel Company Limited:H	309,000	-4,000	0.02	-0.00	-4,880		2024-07-16
426	2150	Nayuki Holdings Limited:O	4,000	-2,500	0.00	-0.00	-4,950		2024-07-16
427	1812	Shandong Chenming Paper Holdings Limited:H	2,000	-3,000	0.00	-0.00	-5,070		2024-07-16
428	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	-1,000	0.00	-0.00	-5,100		2024-07-16
429	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	92,680	-60	8.43	-0.01	-5,190		2024-07-16
430	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	-6,000	0.00	-0.00	-5,220		2024-07-16
431	6078	Hygeia Healthcare Holdings Co., Limited:O	9,100	-200	0.00	-0.00	-5,330		2024-07-16
432	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	-100	0.00	-0.00	-5,400		2024-07-16
433	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,800	-4,000	0.00	-0.00	-5,600		2024-07-16
434	2156	C&D Property Management Group Co., Ltd:O	8,000	-2,000	0.00	-0.00	-5,800		2024-07-16
435	1681	Consun Pharmaceutical Group Limited:O	42,000	-1,000	0.00	-0.00	-5,820		2024-07-16
436	3958	Orient Securities Company Limited:H	1,000	-2,000	0.00	-0.00	-6,040		2024-07-16
437	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	964,300	-400	96.43	-0.04	-6,180		2024-07-16
438	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	25,000	-8,000	0.00	-0.00	-6,240		2024-07-16
439	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	-1,000	0.01	-0.00	-6,930		2024-07-16
440	3330	Lingbao Gold Group Company Ltd.:H	4,000	-2,000	0.00	-0.00	-7,040		2024-07-16
441	0813	Shimao Group Holdings Limited:O	1,810	-8,000	0.00	-0.00	-7,040		2024-07-16
442	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	-3,000	0.00	-0.00	-7,140		2024-07-16
443	1513	Livzon Pharmaceutical Group Inc.:H	161	-300	0.00	-0.00	-7,185		2024-07-16
444	6069	SY Holdings Group Limited (KY):O	1,500	-1,500	0.00	-0.00	-7,290		2024-07-16
445	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	-800	0.00	-0.00	-7,320		2024-07-16
446	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	-4,000	0.00	-0.00	-7,360		2024-07-16
447	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	-3,000	0.00	-0.00	-7,500		2024-07-16
448	0778	Fortune Real Estate Investment Trust:Unit	131,000	-2,000	0.01	-0.00	-7,740		2024-07-16
449	1691	JS Global Lifestyle Company Limited:O	17,000	-5,000	0.00	-0.00	-7,750		2024-07-16
450	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150	-1,000	0.00	-0.00	-8,000		2024-07-16
451	1244	3D Medicines Inc.:O	121	-2,000	0.00	-0.00	-8,240		2024-07-16
452	3998	Bosideng International Holdings Limited:O	113,000	-2,000	0.00	-0.00	-8,260		2024-07-16
453	1735	Central New Energy Holding Group Limited:O	1,000	-1,000	0.00	-0.00	-8,470		2024-07-16
454	1382	Pacific Textiles Holdings Limited:O	1,000	-5,000	0.00	-0.00	-8,550		2024-07-16
455	2005	SSY Group Limited (KY):O	976	-2,000	0.00	-0.00	-8,580		2024-07-16
456	1921	Dalipal Holdings Limited (KY):O	78,000	-2,000	0.01	-0.00	-8,960		2024-07-16
457	1773	Tianli International Holdings Limited:O	10,000	-2,000	0.00	-0.00	-9,140		2024-07-16
458	9636	JF SmartInvest Holdings Ltd:O	0	-1,000	0.00	-0.00	-9,260		2024-07-16
459	3866	Bank of Qingdao Co., Ltd.:H	0	-4,000	0.00	-0.00	-9,280		2024-07-16
460	2169	Canggang Railway Limited:O	14,000	-12,000	0.00	-0.00	-9,840		2024-07-16
461	1952	Everest Medicines Limited:O	8,902	-500	0.00	-0.00	-9,980		2024-07-16
462	0123	Yuexiu Property Company Limited:O	118,800	-2,000	0.00	-0.00	-10,720		2024-07-16
463	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	-6,000	0.00	-0.00	-10,740		2024-07-16
464	2545	Zhonggan Communication (Group) Holdings Limited:O	0	-28,000	0.00	-0.00	-11,200		2024-07-16
465	2273	GUSHENGTANG HOLDINGS LIMITED:O	800	-300	0.00	-0.00	-11,295		2024-07-16
466	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	29,497	-1,600	0.02	-0.00	-11,520		2024-07-16
467	2588	BOC AVIATION LIMITED:O	7,900	-200	0.00	-0.00	-12,540		2024-07-16
468	9814	Samsung NYSE FANG+ ETF:Unit	149,500	-3,000	8.31	-0.17	-13,074		2024-07-16
469	1888	Kingboard Laminates Holdings Limited:O	3,974	-1,500	0.00	-0.00	-13,080		2024-07-16
470	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	211,000	-500	7.03	-0.02	-13,480		2024-07-16
471	0710	BOE Varitronix Limited:O	11,000	-3,000	0.00	-0.00	-13,920		2024-07-16
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	-4,000	0.00	-0.00	-14,080		2024-07-16
473	0743	Asia Cement (China) Holdings Corporation:O	5,500	-5,000	0.00	-0.00	-14,300		2024-07-16
474	2171	CARsgen Therapeutics Holdings Limited:O	310	-3,500	0.00	-0.00	-14,700		2024-07-16
475	2778	Champion Real Estate Investment Trust:Unit	8,000	-9,000	0.00	-0.00	-14,940		2024-07-16
476	1963	Bank of Chongqing Co., Ltd.:H	12,500	-3,000	0.00	-0.00	-15,090		2024-07-16
477	0272	SHUI ON LAND LIMITED:O	50,000	-22,000	0.00	-0.00	-15,180		2024-07-16
478	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,500	-11,000	0.00	-0.00	-15,180		2024-07-16
479	9690	TUHU Car Inc.:A	4,700	-800	0.00	-0.00	-15,200		2024-07-16
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	-1,000	0.01	-0.00	-15,280		2024-07-16
481	6683	Star Plus Legend Holdings Limited:O	0	-1,500	0.00	-0.00	-15,630		2024-07-16
482	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	363,400	-2,500	13.98	-0.10	-15,738		2024-07-16
483	0667	China East Education Holdings Limited:O	6,000	-7,500	0.00	-0.00	-17,100		2024-07-16
484	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,202	-1,400	0.00	-0.00	-17,388		2024-07-16
485	9666	Jinke Smart Services Group Co., Ltd.:H	16,800	-2,800	0.00	-0.00	-17,584		2024-07-16
486	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,826	-160	0.04	-0.00	-18,120		2024-07-16
487	1733	E-Commodities Holdings Limited:O	86,000	-12,000	0.00	-0.00	-19,800		2024-07-16
488	1277	Kinetic Development Group Limited:O	794,000	-20,000	0.01	-0.00	-20,400		2024-07-16
489	1238	Powerlong Real Estate Holdings Limited:O	25,000	-33,000	0.00	-0.00	-21,780		2024-07-16
490	6196	Bank of Zhengzhou Co., Ltd.:H	14,000	-29,000	0.00	-0.00	-22,040		2024-07-16
491	1896	Maoyan Entertainment:O	226,527	-2,600	0.02	-0.00	-22,074		2024-07-16
492	1357	Meitu, Inc.:O	9,500	-8,500	0.00	-0.00	-22,100		2024-07-16
493	3738	Vobile Group Limited:O	224,000	-18,000	0.01	-0.00	-22,140		2024-07-16
494	2255	Haichang Ocean Park Holdings Ltd.:O	119,000	-29,000	0.00	-0.00	-22,330		2024-07-16
495	3669	China Yongda Automobiles Services Holdings Limited:O	51,500	-13,500	0.00	-0.00	-22,545		2024-07-16
496	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	-2,000	0.00	-0.00	-23,320		2024-07-16
497	1516	Sunac Services Holdings Limited:O	29,179	-13,000	0.00	-0.00	-23,530		2024-07-16
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	-30,000	0.00	-0.00	-24,000		2024-07-16
499	1478	Q Technology (Group) Company Limited:O	929	-5,000	0.00	-0.00	-25,600		2024-07-16
500	2827	W.I.S.E.-CSI 300 China Tracker:Unit	386,923	-800	1.70	-0.00	-25,680		2024-07-16
501	9896	MINISO Group Holding Limited:O	52,600	-800	0.00	-0.00	-28,320		2024-07-16
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,890	-12,000	0.00	-0.00	-28,440		2024-07-16
503	9956	ANE (CAYMAN) INC.:O	37,000	-4,000	0.00	-0.00	-28,480		2024-07-16
504	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	-6,000	0.00	-0.00	-28,560		2024-07-16
505	1055	China Southern Airlines Company Limited:H	2,000	-10,000	0.00	-0.00	-28,600		2024-07-16
506	1053	Chongqing Iron & Steel Company Limited:H	44,000	-48,000	0.01	-0.01	-28,800		2024-07-16
507	1709	DL Holdings Group Limited (KY):O	0	-7,000	0.00	-0.00	-30,800		2024-07-16
508	9195	Hang Seng S&P 500 Index ETF:Unit	628,200	-28,000	4.28	-0.19	-31,808		2024-07-16
509	6698	STAR CM Holdings Limited:O	5,900	-8,100	0.00	-0.00	-31,995		2024-07-16
510	6881	China Galaxy Securities Co., Ltd.:H	81,557	-8,500	0.00	-0.00	-32,215		2024-07-16
511	1658	Postal Savings Bank of China Co., Ltd.:H	108,296	-7,650	0.00	-0.00	-32,436		2024-07-16
512	9179	Harvest Ether Spot ETF:Unit	471,300	-31,400	7.14	-0.48	-33,410		2024-07-16
513	1958	BAIC Motor Corporation Limited:H	101,500	-15,000	0.00	-0.00	-33,450		2024-07-16
514	0552	China Communications Services Corporation Limited:H	38,000	-8,000	0.00	-0.00	-34,560		2024-07-16
515	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	0	-4,000	0.00	-0.00	-35,360		2024-07-16
516	6160	BeOne Medicine Ltd.:O	186,634	-400	0.01	-0.00	-36,100		2024-07-16
517	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	491,100	-13,000	6.22	-0.16	-36,166		2024-07-16
518	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	-8,000	0.01	-0.00	-37,440		2024-07-16
519	1310	HKBN Ltd.:O	500	-15,000	0.00	-0.00	-38,700		2024-07-16
520	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	167,000	-28,000	0.01	-0.00	-39,760		2024-07-16
521	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	-6,000	0.00	-0.00	-40,740		2024-07-16
522	3900	Greentown China Holdings Limited:O	23,500	-6,500	0.00	-0.00	-41,730		2024-07-16
523	3309	C-MER Medical Holdings Limited:O	0	-16,000	0.00	-0.00	-42,080		2024-07-16
524	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	-33,800	0.00	-0.00	-42,250		2024-07-16
525	3931	CALB Group Co., Ltd.:H	2,100	-3,100	0.00	-0.00	-43,028		2024-07-16
526	0867	China Medical System Holdings Limited:O	764	-7,000	0.00	-0.00	-45,360		2024-07-16
527	3868	Xinyi Energy Holdings Limited:O	138,000	-46,000	0.00	-0.00	-46,920		2024-07-16
528	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	-199,000	0.00	-0.00	-47,561		2024-07-16
529	3933	United Laboratories International Holdings Limited (The):O	2,557	-6,000	0.00	-0.00	-48,720		2024-07-16
530	83115	iShares Core Hang Seng Index ETF:Unit	20,200	-800	0.09	-0.00	-48,928		2024-07-16
531	1530	3SBio Inc.:O	21,333	-7,500	0.00	-0.00	-49,425		2024-07-16
532	2172	MicroPort NeuroScientific Corporation:O	7,752	-7,000	0.00	-0.00	-50,050		2024-07-16
533	9067	iShares Hang Seng TECH ETF:Unit	3,138,700	-51,700	0.25	-0.00	-50,511		2024-07-16
534	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,000	-9,000	0.00	-0.00	-50,580		2024-07-16
535	0819	Tianneng Power International Limited:O	14,000	-10,000	0.00	-0.00	-53,500		2024-07-16
536	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	3,020	-100	0.18	-0.01	-55,200		2024-07-16
537	1908	C&D International Investment Group Limited:O	50,865	-4,000	0.00	-0.00	-56,160		2024-07-16
538	3069	ChinaAMC Hang Seng Biotech ETF:Unit	226,200	-7,500	0.26	-0.01	-56,775		2024-07-16
539	3899	CIMC Enric Holdings Limited:O	3,000	-8,000	0.00	-0.00	-58,640		2024-07-16
540	82828	Hang Seng China Enterprises Index ETF:Unit	31,200	-1,000	0.01	-0.00	-60,600		2024-07-16
541	1910	Samsonite Group S.A.:O	2,400	-3,000	0.00	-0.00	-61,800		2024-07-16
542	0303	VTECH HOLDINGS LIMITED:O	300	-1,100	0.00	-0.00	-62,700		2024-07-16
543	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,000	-39,600	0.03	-0.20	-63,360		2024-07-16
544	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	258,600	-12,500	1.31	-0.06	-63,813		2024-07-16
545	0694	Beijing Capital International Airport Company Limited:H	207,000	-24,000	0.01	-0.00	-66,720		2024-07-16
546	2128	China Lesso Group Holdings Limited:O	80,000	-22,000	0.00	-0.00	-68,200		2024-07-16
547	2727	Shanghai Electric Group Company Limited:H	18,000	-47,000	0.00	-0.00	-69,090		2024-07-16
548	0751	Skyworth Group Limited:O	35,000	-24,000	0.00	-0.00	-69,600		2024-07-16
549	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	-32,000	0.00	-0.00	-74,240		2024-07-16
550	1787	Shandong Gold Mining Co., Ltd.:H	28,500	-4,250	0.00	-0.00	-75,055		2024-07-16
551	2362	Jinchuan Group International Resources Co. Ltd:O	224,000	-95,000	0.00	-0.00	-76,000		2024-07-16
552	0975	Mongolian Mining Corporation:O	0	-7,000	0.00	-0.00	-76,580		2024-07-16
553	2866	COSCO SHIPPING Development Co., Ltd.:H	88,000	-79,000	0.00	-0.00	-78,210		2024-07-16
554	2013	Weimob Inc.:O	56,482	-54,000	0.00	-0.00	-78,300		2024-07-16
555	0182	Concord New Energy Group Limited:O	110,000	-130,000	0.00	-0.00	-79,300		2024-07-16
556	3077	Premia US Treasury Floating Rate ETF:Unit	0	-20	0.00	-0.33	-79,440		2024-07-16
557	0087	SWIRE PACIFIC LIMITED:B	10,000	-7,500	0.00	-0.00	-80,550		2024-07-16
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	351,371	-72,000	0.01	-0.00	-81,360		2024-07-16
559	6066	CSC Financial Co., Ltd.:H	35,000	-15,000	0.00	-0.00	-81,450		2024-07-16
560	0880	SJM Holdings Limited:O	12,000	-34,000	0.00	-0.00	-86,700		2024-07-16
561	3393	Wasion Holdings Limited:O	30,000	-14,000	0.00	-0.00	-88,900		2024-07-16
562	0144	China Merchants Port Holdings Company Limited:O	83,527	-8,000	0.00	-0.00	-93,920		2024-07-16
563	9668	CHINA BOHAI BANK CO., LTD.:H	7,000	-100,000	0.00	-0.00	-95,000		2024-07-16
564	3939	Wanguo Gold Group Limited:O	10,000	-13,000	0.00	-0.00	-96,460		2024-07-16
565	1766	CRRC Corporation Limited:H	139,795	-20,000	0.00	-0.00	-97,000		2024-07-16
566	9911	Newborn Town Inc.:O	0	-26,000	0.00	-0.00	-100,100		2024-07-16
567	1070	TCL Electronics Holdings Limited:O	2,000	-19,000	0.00	-0.00	-100,700		2024-07-16
568	0384	CHINA GAS HOLDINGS LIMITED:O	98,561	-13,800	0.00	-0.00	-100,740		2024-07-16
569	2038	FIH Mobile Limited:O	1,000	-118,000	0.00	-0.00	-102,660		2024-07-16
570	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	-6,000	0.00	-0.00	-105,600		2024-07-16
571	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,030	-8,000	0.00	-0.00	-105,920		2024-07-16
572	2233	WEST CHINA CEMENT LIMITED:O	839,000	-96,000	0.02	-0.00	-111,360		2024-07-16
573	2883	China Oilfield Services Limited:H	7,000	-16,000	0.00	-0.00	-112,160		2024-07-16
574	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,151	-30,000	0.00	-0.00	-112,200		2024-07-16
575	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,694	-90	0.02	-0.00	-116,145		2024-07-16
576	2807	Global X China Robotics and AI ETF:Unit	45,792	-2,850	1.67	-0.10	-116,280		2024-07-16
577	1610	COFCO Joycome Foods Limited:O	82,000	-67,000	0.00	-0.00	-116,580		2024-07-16
578	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	236,500	-26,700	26.28	-2.97	-117,961		2024-07-16
579	0004	Wharf (Holdings) Limited (The):O	2,541	-5,000	0.00	-0.00	-120,750		2024-07-16
580	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	682,200	-16,000	29.66	-0.70	-123,840		2024-07-16
581	1951	Jinxin Fertility Group Limited:O	16,139	-46,500	0.00	-0.00	-128,340		2024-07-16
582	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	-37,000	0.00	-0.00	-128,760		2024-07-16
583	0302	CMGE Technology Group Limited:O	70,000	-148,000	0.00	-0.01	-130,240		2024-07-16
584	3422	Global X Innovative Bluechip Top 10 ETF:Unit	27,039	-1,750	3.04	-0.39	-130,445		2024-07-16
585	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,767	-365,000	0.00	-0.00	-133,225		2024-07-16
586	2096	Simcere Pharmaceutical Group Limited:O	23,199	-24,000	0.00	-0.00	-134,880		2024-07-16
587	9151	Premia China STAR50 ETF:Unit	393,400	-220,000	0.90	-0.50	-137,500		2024-07-16
588	2367	Giant Biogene Holding Co., Ltd:O	28,010	-3,400	0.00	-0.00	-137,530		2024-07-16
589	0656	FOSUN INTERNATIONAL LIMITED:O	18,665	-33,500	0.00	-0.00	-140,700		2024-07-16
590	0670	China Eastern Airlines Corporation Limited:H	58,000	-70,000	0.00	-0.00	-141,400		2024-07-16
591	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	445,640	-14,610	4.13	-0.14	-142,886		2024-07-16
592	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	-18,000	0.00	-0.00	-143,460		2024-07-16
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,974	-291,000	0.00	-0.00	-160,050		2024-07-16
594	1585	Yadea Group Holdings Ltd.:O	0	-17,000	0.00	-0.00	-174,080		2024-07-16
595	6608	Bairong Inc.:B	17,500	-19,000	0.00	-0.00	-174,800		2024-07-16
596	1415	Cowell e Holdings Inc.:O	38,000	-7,000	0.00	-0.00	-176,050		2024-07-16
597	1918	Sunac China Holdings Limited:O	2,307,360	-158,000	0.03	-0.00	-181,700		2024-07-16
598	0358	Jiangxi Copper Company Limited:H	598,000	-12,000	0.04	-0.00	-187,680		2024-07-16
599	2869	Greentown Service Group Co. Ltd.:O	0	-54,000	0.00	-0.00	-188,460		2024-07-16
600	3383	Agile Group Holdings Limited (KY):O	24,000	-350,000	0.00	-0.01	-189,000		2024-07-16
601	0973	L'Occitane International S.A.:O	14,250	-5,750	0.00	-0.00	-191,188		2024-07-16
602	3009	Bosera HashKey Ether ETF:Unit	289,590	-7,320	4.60	-0.27	-192,516		2024-07-16
603	3969	China Railway Signal & Communication Corporation Limited:H	65,000	-60,000	0.00	-0.00	-201,600		2024-07-16
604	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	-21,000	0.01	-0.00	-209,160		2024-07-16
605	3439	Harvest Bitcoin Spot ETF:Unit	1,624,300	-26,800	3.52	-0.06	-211,318		2024-07-16
606	1060	Damai Entertainment Holdings Limited (BM):O	220,000	-520,000	0.00	-0.00	-221,000		2024-07-16
607	3153	CSOP Nikkei 225 Index ETF:Unit	125,720	-2,680	9.31	-0.20	-221,797		2024-07-16
608	6979	ZJLD Group Inc:O	10,800	-29,000	0.00	-0.00	-223,590		2024-07-16
609	9923	YEAHKA LIMITED:O	0	-21,200	0.00	-0.00	-224,720		2024-07-16
610	3983	China BlueChemical Ltd.:H	0	-106,000	0.00	-0.01	-235,320		2024-07-16
611	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	165,200	-21,400	1.79	-0.23	-241,392		2024-07-16
612	2400	XD Inc.:O	8,672	-14,800	0.00	-0.00	-246,864		2024-07-16
613	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,320,858	-21,000	0.06	-0.00	-253,680		2024-07-16
614	0151	Want Want China Holdings Limited:O	715,902	-54,000	0.01	-0.00	-256,500		2024-07-16
615	3179	Harvest Ether Spot ETF:Unit	285,600	-31,400	4.33	-0.48	-259,992		2024-07-16
616	83167	ICBC CSOP S&P New China Sectors ETF:Unit	0	-5,650	0.00	-0.07	-267,132		2024-07-16
617	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,413	-23,600	0.00	-0.00	-275,176		2024-07-16
618	0371	Beijing Enterprises Water Group Limited:O	0	-128,000	0.00	-0.00	-276,480		2024-07-16
619	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	-148,000	0.00	-0.01	-284,160		2024-07-16
620	3011	ICBC CICC USD Money Market ETF:Unit	10	-33	0.01	-0.02	-293,403		2024-07-16
621	6823	HKT Limited (KY):O	7,000	-32,000	0.00	-0.00	-296,000		2024-07-16
622	0297	Sinofert Holdings Limited:O	337,000	-282,000	0.00	-0.00	-301,740		2024-07-16
623	1179	H World Group Limited:O	9,400	-12,200	0.00	-0.00	-303,780		2024-07-16
624	0083	SINO LAND COMPANY LIMITED:O	2,862	-38,000	0.00	-0.00	-308,180		2024-07-16
625	9898	Weibo Corporation:A	73,298	-5,010	0.05	-0.00	-315,380		2024-07-16
626	1308	SITC International Holdings Company Limited:O	36,591	-18,000	0.00	-0.00	-333,360		2024-07-16
627	3800	GCL Technology Holdings Limited (KY):O	17,036	-304,000	0.00	-0.00	-364,800		2024-07-16
628	6837	Haitong Securities Co., Ltd.:H	105,497	-109,200	0.00	-0.00	-382,200		2024-07-16
629	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,000	-10,200	0.00	-0.00	-384,540		2024-07-16
630	1099	SINOPHARM GROUP CO. LTD.:H	198,090	-20,043	0.01	-0.00	-385,226		2024-07-16
631	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	-18,600	0.00	-0.01	-392,460		2024-07-16
632	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	-43,000	0.00	-0.01	-398,180		2024-07-16
633	6886	Huatai Securities Co., Ltd.:H	66,377	-49,800	0.00	-0.00	-402,882		2024-07-16
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,000	-38,000	0.00	-0.00	-413,440		2024-07-16
635	9698	GDS Holdings Limited (KY):A	1,269,393	-36,400	0.09	-0.00	-414,232		2024-07-16
636	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,406	-52,000	0.00	-0.00	-435,760		2024-07-16
637	2039	China International Marine Containers (Group) Co., Ltd.:H	18,950	-74,300	0.00	-0.00	-454,716		2024-07-16
638	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	-110,000	0.00	-0.00	-477,400		2024-07-16
639	1339	People's Insurance Company (Group) of China Limited (The):H	1,452,380	-188,000	0.02	-0.00	-485,040		2024-07-16
640	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	139,792	-92,500	0.00	-0.00	-490,250		2024-07-16
641	2423	KE Holdings Inc.:A	4,551	-13,100	0.00	-0.00	-512,865		2024-07-16
642	3195	Hang Seng S&P 500 Index ETF:Unit	414,700	-58,000	2.83	-0.40	-514,460		2024-07-16
643	3161	ChinaAMC RMB Money Market ETF:Unit	3,550	-5,000	0.16	-0.22	-551,000		2024-07-16
644	1186	China Railway Construction Corporation Limited:H	916,966	-109,500	0.04	-0.01	-558,450		2024-07-16
645	1972	SWIRE PROPERTIES LIMITED:O	2,828	-47,000	0.00	-0.00	-607,240		2024-07-16
646	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,621,700	-131,800	2.15	-0.04	-608,916		2024-07-16
647	1797	East Buy Holding Limited:O	361,721	-56,640	0.04	-0.01	-652,493		2024-07-16
648	0467	United Energy Group Limited:O	1,930,000	-2,018,000	0.01	-0.01	-655,850		2024-07-16
649	1800	China Communications Construction Company Limited:H	59,338	-152,000	0.00	-0.00	-674,880		2024-07-16
650	2834	iShares NASDAQ 100 Index ETF:Unit	690	-1,900	0.05	-0.14	-737,200		2024-07-16
651	2238	Guangzhou Automobile Group Co., Ltd.:H	299,836	-276,000	0.01	-0.01	-786,600		2024-07-16
652	0998	China CITIC Bank Corporation Limited:H	1,361,105	-171,000	0.01	-0.00	-801,990		2024-07-16
653	3032	Hang Seng TECH Index ETF:Unit	4,250,400	-223,800	0.61	-0.03	-813,737		2024-07-16
654	82846	iShares Core CSI 300 Index ETF:Unit	93,600	-37,500	0.05	-0.02	-873,000		2024-07-16
655	0753	Air China Limited:H	4,878,087	-266,000	0.10	-0.01	-946,960		2024-07-16
656	2618	JD Logistics, Inc.:O	472,646	-116,707	0.01	-0.00	-954,663		2024-07-16
657	2830	CSOP Saudi Arabia ETF:Unit	288,430	-13,110	0.25	-0.01	-1,078,429		2024-07-16
658	1898	China Coal Energy Company Limited:H	1,318,000	-132,000	0.03	-0.00	-1,079,760		2024-07-16
659	3323	China National Building Material Company Limited:H	3,306,648	-430,000	0.07	-0.01	-1,135,200		2024-07-16
660	2282	MGM China Holdings Limited:O	543,946	-101,200	0.01	-0.00	-1,230,592		2024-07-16
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,226,117	-140,000	0.06	-0.00	-1,309,000		2024-07-16
662	1988	China Minsheng Banking Corp., Ltd.:H	618,705	-487,500	0.01	-0.01	-1,374,750		2024-07-16
663	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,813,570	-2,062,000	0.04	-0.02	-1,402,160		2024-07-16
664	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	33,380	-21,000	0.46	-0.29	-1,423,800		2024-07-16
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	-286,000	0.01	-0.01	-1,484,340		2024-07-16
666	3022	iShares MSCI Emerging Markets ETF:Unit	1,060	-3,270	0.82	-2.52	-1,668,354		2024-07-16
667	1997	Wharf Real Estate Investment Company Limited:O	221,924	-82,664	0.01	-0.00	-1,719,411		2024-07-16
668	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	234,995	-30,200	0.01	-0.00	-1,742,540		2024-07-16
669	3068	CSOP Ether Futures ETF:Unit	1,769,500	-103,000	20.25	-1.18	-1,859,150		2024-07-16
670	6030	CITIC Securities Company Limited:H	10,392,507	-172,500	0.40	-0.01	-1,942,350		2024-07-16
671	3008	Bosera HashKey Bitcoin ETF:Unit	321,050	-39,930	1.50	-0.23	-1,956,570		2024-07-16
672	0066	MTR CORPORATION LIMITED:O	40,115	-83,320	0.00	-0.00	-2,058,004		2024-07-16
673	1209	China Resources Mixc Lifestyle Services Limited:O	65,739	-107,219	0.00	-0.00	-2,594,700		2024-07-16
674	2057	ZTO Express (Cayman) Inc.:A	106,650	-17,150	0.02	-0.00	-2,644,530		2024-07-16
675	1038	CK Infrastructure Holdings Limited:O	86,318	-56,818	0.00	-0.00	-2,730,105		2024-07-16
676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	178,965	-125,832	0.00	-0.00	-2,824,928		2024-07-16
677	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,086,500	-664,200	32.15	-6.92	-2,860,045		2024-07-16
678	9866	NIO Inc.:A	876,622	-83,926	0.06	-0.01	-3,063,299		2024-07-16
679	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,148,091	-404,000	0.02	-0.01	-3,320,880		2024-07-16
680	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,517,556	-694,680	0.03	-0.01	-3,570,655		2024-07-16
681	0788	China Tower Corporation Limited:H	474,464	-3,712,000	0.00	-0.01	-3,749,120		2024-07-16
682	3066	CSOP Bitcoin Futures ETF:Unit	1,720,400	-164,500	9.11	-0.87	-3,908,520		2024-07-16
683	83042	ChinaAMC Bitcoin ETF:Unit	382,600	-534,200	0.29	-0.41	-3,921,028		2024-07-16
684	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,570	-54,700	0.12	-1.01	-4,103,594		2024-07-16
685	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,595,700	-378,000	0.05	-0.01	-4,248,720		2024-07-16
686	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,624	-5,202	0.16	-0.31	-5,831,442		2024-07-16
687	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	59,159	-265,956	0.00	-0.01	-5,890,925		2024-07-16
688	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	0	-1,162,300	0.00	-0.38	-6,073,018		2024-07-16
689	3403	ChinaAMC HSI ESG ETF:Unit	765,860	-210,650	0.37	-0.10	-7,558,122		2024-07-16
690	2823	iShares FTSE China A50 ETF:Unit	5,353,200	-632,300	0.43	-0.05	-7,960,657		2024-07-16
691	3037	CSOP Hang Seng Index ETF:Unit	3,515,700	-464,500	4.71	-0.62	-8,518,930		2024-07-16
692	1378	China Hongqiao Group Limited:O	124,005	-919,073	0.00	-0.01	-9,778,937		2024-07-16
693	0291	China Resources Beer (Holdings) Company Limited:O	388,215	-385,126	0.01	-0.01	-10,629,478		2024-07-16
694	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	176,100	-5,562,400	0.11	-3.61	-11,058,051		2024-07-16
695	3167	ICBC CSOP S&P New China Sectors ETF:Unit	51,028	-292,850	0.61	-3.49	-14,765,497		2024-07-16
696	3171	Samsung Blockchain Technologies ETF:Unit	86,000	-600,500	1.58	-11.06	-16,814,000		2024-07-16
697	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	0	-3,252,000	0.00	-1.41	-19,707,120		2024-07-16
698	3188	ChinaAMC CSI 300 Index ETF:Unit	2,465,630	-514,400	0.68	-0.14	-20,071,888		2024-07-16
699	0857	PETROCHINA COMPANY LIMITED:H	633,709	-4,257,520	0.00	-0.02	-33,719,558		2024-07-16
700	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,389,400	-13,304,300	0.31	-0.94	-42,893,063		2024-07-16
701	2828	Hang Seng China Enterprises Index ETF:Unit	15,769,076	-2,308,200	4.47	-0.52	-149,617,524		2024-07-16

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