ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-11-26 to 2024-11-27

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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 99,406,434 44,276,500 1.42 0.63 874,903,640 2024-11-27
2 0700 TENCENT HOLDINGS LIMITED:O 1,714,378 1,449,086 0.02 0.02 583,691,841 2024-11-27
3 2828 Hang Seng China Enterprises Index ETF:Unit 6,356,262 4,389,200 1.92 1.34 314,354,504 2024-11-27
4 3033 CSOP Hang Seng TECH Index ETF:Unit 59,000,916 49,308,060 0.65 0.54 211,630,194 2024-11-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 569,152 390,867 0.04 0.03 113,585,950 2024-11-27
6 1299 AIA Group Limited:O 2,331,207 1,937,267 0.02 0.02 112,555,213 2024-11-27
7 9988 Alibaba Group Holding Limited (KY):O 4,576,660 963,879 0.02 0.01 81,929,715 2024-11-27
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 40,350,740 17,486,900 1.40 0.59 71,591,369 2024-11-27
9 1211 BYD COMPANY LIMITED:H 435,812 262,579 0.04 0.02 68,007,961 2024-11-27
10 3403 ChinaAMC HSI ESG ETF:Unit 1,699,070 1,632,380 0.87 0.83 66,601,104 2024-11-27
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,081,948 1,657,809 0.05 0.04 58,852,220 2024-11-27
12 3988 BANK OF CHINA LIMITED:H 29,931,031 16,053,052 0.04 0.02 58,112,048 2024-11-27
13 0857 PETROCHINA COMPANY LIMITED:H 12,325,616 9,347,860 0.06 0.04 52,161,059 2024-11-27
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,739,184 1,585,287 0.02 0.01 38,681,003 2024-11-27
15 3416 Global X HSCEI Components Covered Call Active ETF:Unit 3,434,500 3,434,500 8.76 8.76 36,199,630 2024-11-27
16 1109 CHINA RESOURCES LAND LIMITED:O 2,150,362 1,522,405 0.03 0.02 35,395,916 2024-11-27
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 728,344 427,440 0.03 0.01 33,041,112 2024-11-27
18 0066 MTR CORPORATION LIMITED:O 1,253,636 1,182,076 0.02 0.02 32,152,467 2024-11-27
19 2238 Guangzhou Automobile Group Co., Ltd.:H 11,874,836 10,626,000 0.40 0.36 31,452,960 2024-11-27
20 9618 JD.com, Inc.:A 1,129,163 213,535 0.04 0.01 30,450,091 2024-11-27
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,064,166 2,043,643 0.03 0.02 26,853,469 2024-11-27
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,228,373 1,417,085 0.06 0.04 24,345,520 2024-11-27
23 3184 Global X India Select Top 10 ETF:Unit 433,603 413,600 36.60 35.34 23,864,720 2024-11-27
24 2823 iShares FTSE China A50 ETF:Unit 5,649,030 1,696,700 0.37 0.11 23,448,394 2024-11-27
25 2899 ZIJIN MINING GROUP CO., LTD.:H 4,050,678 1,528,150 0.07 0.03 23,166,754 2024-11-27
26 0001 CK Hutchison Holdings Limited:O 714,036 561,105 0.02 0.01 22,724,753 2024-11-27
27 2313 Shenzhou International Group Holdings Limited:O 662,577 378,795 0.04 0.03 22,708,760 2024-11-27
28 1801 Innovent Biologics, Inc.:O 625,363 540,000 0.04 0.03 21,249,000 2024-11-27
29 0883 CNOOC LIMITED:O 2,907,024 1,225,497 0.01 0.00 21,152,078 2024-11-27
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,653,504 1,351,833 0.05 0.02 20,007,128 2024-11-27
31 3067 iShares Hang Seng TECH ETF:Unit 8,157,555 2,068,800 0.78 0.20 19,074,336 2024-11-27
32 0011 HANG SENG BANK, LIMITED:O 224,994 196,431 0.01 0.01 18,130,581 2024-11-27
33 0288 WH Group Limited (KY):O 3,469,050 2,847,864 0.03 0.02 17,770,671 2024-11-27
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,173,097 5,340,171 0.04 0.03 17,622,564 2024-11-27
35 0823 Link Real Estate Investment Trust:Unit 613,941 517,673 0.02 0.02 17,574,998 2024-11-27
36 2822 CSOP FTSE China A50 ETF:Unit 7,829,726 1,305,000 1.03 0.17 16,991,100 2024-11-27
37 1088 China Shenhua Energy Company Limited:H 1,385,531 520,999 0.04 0.02 16,932,468 2024-11-27
38 2269 WuXi Biologics (Cayman) Inc.:O 1,737,628 1,124,609 0.04 0.03 16,644,213 2024-11-27
39 0291 China Resources Beer (Holdings) Company Limited:O 823,306 617,493 0.03 0.02 16,579,687 2024-11-27
40 1928 Sands China Ltd.:O 925,980 833,726 0.01 0.01 16,274,332 2024-11-27
41 2331 LI NING COMPANY LIMITED:O 1,262,054 994,437 0.05 0.04 15,950,769 2024-11-27
42 1113 CK Asset Holdings Limited (KY):O 598,182 495,713 0.02 0.01 15,838,030 2024-11-27
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,661,449 2,201,296 0.02 0.01 13,009,659 2024-11-27
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 933,688 693,048 0.02 0.01 12,655,056 2024-11-27
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,217,693 2,314,937 0.03 0.02 11,991,374 2024-11-27
46 9999 NetEase, Inc.:O 1,735,159 85,174 0.05 0.00 11,617,734 2024-11-27
47 0006 Power Assets Holdings Limited:O 270,212 221,738 0.01 0.01 11,197,769 2024-11-27
48 9633 Nongfu Spring Co., Ltd:H 552,770 328,035 0.01 0.01 10,693,941 2024-11-27
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 536,073 315,662 0.01 0.01 10,574,677 2024-11-27
50 3032 Hang Seng TECH Index ETF:Unit 9,511,000 2,280,000 0.94 0.23 9,931,680 2024-11-27
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 474,777 395,387 0.01 0.01 9,766,059 2024-11-27
52 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 971,600 820,800 1.29 1.09 9,586,944 2024-11-27
53 3066 CSOP Bitcoin Futures ETF:Unit 400,700 282,700 1.39 0.94 9,543,952 2024-11-27
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,567,936 1,941,168 0.02 0.01 8,114,082 2024-11-27
55 3086 ChinaAMC NASDAQ 100 ETF:Unit 247,600 189,200 1.64 1.25 7,995,592 2024-11-27
56 3328 Bank of Communications Co., Ltd.:H 2,250,142 1,351,667 0.01 0.00 7,758,569 2024-11-27
57 1997 Wharf Real Estate Investment Company Limited:O 401,918 334,513 0.01 0.01 7,242,206 2024-11-27
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 837,161 459,132 0.02 0.01 6,978,806 2024-11-27
59 0019 SWIRE PACIFIC LIMITED:A 285,332 105,000 0.04 0.01 6,783,000 2024-11-27
60 0144 China Merchants Port Holdings Company Limited:O 520,696 512,000 0.01 0.01 6,318,080 2024-11-27
61 0960 Longfor Group Holdings Limited:O 1,213,217 585,475 0.02 0.01 6,311,421 2024-11-27
62 0083 SINO LAND COMPANY LIMITED:O 905,862 808,000 0.01 0.01 6,165,040 2024-11-27
63 1038 CK Infrastructure Holdings Limited:O 142,925 105,265 0.01 0.00 5,647,467 2024-11-27
64 3188 ChinaAMC CSI 300 Index ETF:Unit 1,173,500 126,122 0.26 0.03 5,481,262 2024-11-27
65 0881 Zhongsheng Group Holdings Limited:O 326,071 288,792 0.01 0.01 4,643,775 2024-11-27
66 3109 CSOP STAR 50 Index ETF:Unit 2,555,450 505,200 3.69 0.73 4,539,222 2024-11-27
67 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 2,400,500 1,011,300 5.51 2.32 4,304,093 2024-11-27
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,389,599 609,836 0.06 0.02 4,201,770 2024-11-27
69 3195 Hang Seng S&P 500 Index ETF:Unit 643,100 435,100 5.51 3.73 4,109,520 2024-11-27
70 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 57,671,700 1,159,900 9.53 0.23 3,878,706 2024-11-27
71 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 13,959,000 1,674,400 8.00 0.96 3,854,469 2024-11-27
72 2840 SPDR Gold Trust:Unit 14,350 1,980 0.00 0.00 3,770,910 2024-11-27
73 1179 H World Group Limited:O 433,900 141,600 0.01 0.00 3,695,760 2024-11-27
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,304,577 274,091 0.01 0.00 3,678,301 2024-11-27
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 401,401 370,200 0.02 0.01 3,609,450 2024-11-27
76 1816 CGN Power Co., Ltd.:H 17,465,797 1,355,000 0.16 0.01 3,604,300 2024-11-27
77 3129 BOCHK Greater Bay Area Climate Transition ETF:Unit 394,900 394,900 3.59 3.59 3,548,177 2024-11-27
78 0868 XINYI GLASS HOLDINGS LIMITED:O 1,162,803 427,012 0.03 0.01 3,475,878 2024-11-27
79 0101 HANG LUNG PROPERTIES LIMITED:O 795,927 551,730 0.02 0.01 3,453,830 2024-11-27
80 1099 SINOPHARM GROUP CO. LTD.:H 255,286 166,112 0.02 0.01 3,446,824 2024-11-27
81 1929 Chow Tai Fook Jewellery Group Limited:O 600,617 438,240 0.01 0.00 3,212,299 2024-11-27
82 1876 Budweiser Brewing Company APAC Limited:O 1,286,774 425,443 0.01 0.00 3,203,586 2024-11-27
83 3692 Hansoh Pharmaceutical Group Company Limited:O 272,137 159,843 0.00 0.00 3,049,804 2024-11-27
84 2688 ENN Energy Holdings Limited:O 323,485 55,943 0.03 0.00 3,006,936 2024-11-27
85 2202 China Vanke Company Limited:H 6,544,599 461,200 0.30 0.02 2,887,112 2024-11-27
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 674,955 281,698 0.01 0.00 2,878,954 2024-11-27
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 170,724 127,414 0.01 0.01 2,873,186 2024-11-27
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,500,807 856,552 0.02 0.01 2,800,925 2024-11-27
89 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 337,000 337,000 4.32 4.32 2,586,475 2024-11-27
90 1209 China Resources Mixc Lifestyle Services Limited:O 147,026 84,205 0.01 0.00 2,479,837 2024-11-27
91 3133 CSOP Huatai-PineBridge CSI 300 ETF:Unit 560,200 276,900 2.24 1.11 2,439,489 2024-11-27
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 504,000 432,000 0.02 0.02 2,388,960 2024-11-27
93 3191 Global X China Semiconductor ETF:Unit 180,164 56,150 1.59 0.49 2,345,947 2024-11-27
94 1186 China Railway Construction Corporation Limited:H 523,966 353,000 0.03 0.02 1,895,610 2024-11-27
95 1776 GF Securities Co., Ltd.:H 189,568 175,600 0.01 0.01 1,875,408 2024-11-27
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,000 294,000 0.03 0.02 1,872,780 2024-11-27
97 9987 Yum China Holdings, Inc.:O 6,705 4,700 0.00 0.00 1,706,100 2024-11-27
98 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 60,050 26,750 0.00 0.00 1,698,625 2024-11-27
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,097 15,813 0.00 0.00 1,619,251 2024-11-27
100 0267 CITIC Limited (HK):O 1,467,600 178,629 0.01 0.00 1,584,439 2024-11-27
101 82830 CSOP Saudi Arabia ETF:Unit 86,560 20,700 0.08 0.02 1,552,500 2024-11-27
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,307,580 297,400 1.03 0.09 1,521,201 2024-11-27
103 6683 Star Plus Legend Holdings Limited:O 249,500 248,500 0.03 0.03 1,374,205 2024-11-27
104 1800 China Communications Construction Company Limited:H 3,649,177 266,000 0.08 0.01 1,361,920 2024-11-27
105 3439 Harvest Bitcoin Spot ETF:Unit 180,700 109,200 0.70 0.42 1,277,640 2024-11-27
106 2845 Global X China Electric Vehicle and Battery ETF:Unit 15,100 15,100 0.11 0.11 1,243,032 2024-11-27
107 3011 ICBC CICC USD Money Market ETF:Unit 177 135 0.08 0.06 1,217,592 2024-11-27
108 1310 HKBN Ltd.:O 284,000 254,500 0.02 0.02 1,152,885 2024-11-27
109 3668 YANCOAL AUSTRALIA LTD:O 1,147,000 35,400 0.09 0.00 1,116,870 2024-11-27
110 3151 Premia China STAR50 ETF:Unit 466,586 165,400 1.40 0.50 1,088,332 2024-11-27
111 1658 Postal Savings Bank of China Co., Ltd.:H 1,996,962 229,236 0.01 0.00 1,036,147 2024-11-27
112 9688 Zai Lab Limited:O 728,000 46,500 0.07 0.00 1,020,675 2024-11-27
113 6680 JL MAG RARE-EARTH CO., LTD.:H 110,000 110,000 0.05 0.05 1,013,100 2024-11-27
114 0719 Shandong Xinhua Pharmaceutical Company Limited:H 216,000 172,000 0.11 0.09 992,440 2024-11-27
115 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,584,400 1,243,200 4.10 0.38 960,994 2024-11-27
116 2820 Global X China Biotech ETF:Unit 218,050 20,100 2.81 0.26 950,730 2024-11-27
117 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 83,400 78,000 0.74 0.69 938,340 2024-11-27
118 2228 XtalPi Holdings Limited:O 260,000 254,000 0.01 0.01 937,260 2024-11-27
119 83403 ChinaAMC HSI ESG ETF:Unit 36,000 24,000 0.02 0.01 912,480 2024-11-27
120 0358 Jiangxi Copper Company Limited:H 447,000 72,000 0.03 0.01 907,200 2024-11-27
121 1942 MOG Digitech Holdings Limited:O 866,000 854,000 0.09 0.09 905,240 2024-11-27
122 3042 ChinaAMC Bitcoin ETF:Unit 803,600 77,000 0.43 0.04 893,200 2024-11-27
123 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,337,500 95,700 2.76 0.20 870,870 2024-11-27
124 1108 Triumph New Energy Company Limited:H 204,000 204,000 0.08 0.08 801,720 2024-11-27
125 3918 NagaCorp Ltd.:O 265,791 261,000 0.01 0.01 796,050 2024-11-27
126 0013 HUTCHMED (China) Limited:O 27,690 27,500 0.00 0.00 792,000 2024-11-27
127 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 95,000 95,000 1.22 1.22 785,175 2024-11-27
128 2359 WuXi AppTec Co., Ltd.:H 36,903 16,454 0.01 0.00 771,693 2024-11-27
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 138,000 67,000 0.01 0.01 767,820 2024-11-27
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 48,000 0.01 0.01 713,280 2024-11-27
131 3008 Bosera HashKey Bitcoin ETF:Unit 18,180 9,070 0.11 0.06 659,570 2024-11-27
132 3998 Bosideng International Holdings Limited:O 242,000 148,000 0.00 0.00 636,400 2024-11-27
133 0390 CHINA RAILWAY GROUP LIMITED:H 2,935,217 170,000 0.07 0.00 634,100 2024-11-27
134 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 125,700 97,900 0.02 0.02 631,455 2024-11-27
135 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 53,600 53,400 0.00 0.00 613,032 2024-11-27
136 9009 Bosera HashKey Ether ETF:Unit 260,860 177,130 4.42 3.00 601,888 2024-11-27
137 1918 Sunac China Holdings Limited:O 4,464,625 251,000 0.05 0.00 592,360 2024-11-27
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 929,047 53,500 0.03 0.00 591,710 2024-11-27
139 2827 W.I.S.E.-CSI 300 China Tracker:Unit 140,323 16,000 0.55 0.06 579,840 2024-11-27
140 2727 Shanghai Electric Group Company Limited:H 1,112,000 182,000 0.04 0.01 533,260 2024-11-27
141 0914 Anhui Conch Cement Company Limited:H 470,865 25,500 0.04 0.00 526,575 2024-11-27
142 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,393,000 230,200 6.06 1.00 511,504 2024-11-27
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 109,137 20,000 0.03 0.00 490,000 2024-11-27
144 0853 MicroPort Scientific Corporation:O 152,737 79,400 0.01 0.00 473,224 2024-11-27
145 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,511,800 66,600 3.83 0.10 437,229 2024-11-27
146 1033 Sinopec Oilfield Service Corporation:H 940,000 672,000 0.02 0.01 436,800 2024-11-27
147 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 4,780 3,900 0.01 0.01 411,060 2024-11-27
148 1119 iDreamSky Technology Holdings Limited:O 163,200 163,200 0.01 0.01 408,000 2024-11-27
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,496 13,900 0.01 0.00 389,200 2024-11-27
150 9866 NIO Inc.:A 204,043 11,045 0.01 0.00 384,918 2024-11-27
151 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 16,000 15,000 0.00 0.00 357,750 2024-11-27
152 1821 ESR Group Limited (KY):O 38,333 31,600 0.00 0.00 352,656 2024-11-27
153 3900 Greentown China Holdings Limited:O 210,500 38,000 0.01 0.00 352,260 2024-11-27
154 1811 CGN New Energy Holdings Co., Ltd.:O 187,000 152,000 0.00 0.00 351,120 2024-11-27
155 1208 MMG Limited (HK):O 338,000 128,000 0.00 0.00 344,320 2024-11-27
156 9676 Shiyue Daotian Group Co., Ltd.:H 72,300 47,400 0.03 0.02 335,592 2024-11-27
157 6186 China Feihe Limited:O 175,777 59,000 0.00 0.00 333,940 2024-11-27
158 1866 CHINA XLX FERTILISER LTD.:O 278,000 81,000 0.02 0.01 332,910 2024-11-27
159 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,000 13,200 0.01 0.00 327,360 2024-11-27
160 2830 CSOP Saudi Arabia ETF:Unit 187,920 3,840 0.18 0.01 309,274 2024-11-27
161 3189 E Fund (HK) CSI Liquor Index ETF:Unit 1,554,300 178,700 6.91 0.79 308,436 2024-11-27
162 2832 Bosera STAR 50 Index ETF:Unit 314,400 45,400 3.57 0.52 306,450 2024-11-27
163 82800 Tracker Fund of Hong Kong:Unit 126,500 16,500 0.00 0.00 302,940 2024-11-27
164 3759 Pharmaron Beijing Co., Ltd.:H 41,105 22,000 0.01 0.01 298,320 2024-11-27
165 1415 Cowell e Holdings Inc.:O 21,000 12,000 0.00 0.00 298,200 2024-11-27
166 3650 Keep Inc.:O 134,700 43,700 0.03 0.01 297,160 2024-11-27
167 3145 ChinaAMC Asia High Dividend ETF:Unit 105,400 26,000 1.92 0.47 294,060 2024-11-27
168 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 88,000 0.04 0.04 290,400 2024-11-27
169 2500 Venus Medtech (Hangzhou) Inc.:H 101,345 50,000 0.02 0.01 281,000 * 2024-11-27
170 9660 Horizon Robotics:B 80,400 66,600 0.00 0.00 277,722 2024-11-27
171 1302 LifeTech Scientific Corporation:O 230,370 186,000 0.00 0.00 277,140 2024-11-27
172 1610 COFCO Joycome Foods Limited:O 293,000 192,000 0.01 0.00 276,480 2024-11-27
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 90,000 29,000 0.02 0.01 275,500 2024-11-27
174 9042 ChinaAMC Bitcoin ETF:Unit 1,010,800 175,600 0.54 0.09 260,942 2024-11-27
175 1896 Maoyan Entertainment:O 101,127 30,800 0.01 0.00 259,644 2024-11-27
176 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 185,300 5,000 0.06 0.00 254,400 2024-11-27
177 9969 InnoCare Pharma Limited:O 135,880 37,000 0.01 0.00 248,270 2024-11-27
178 0990 Deep Source Holdings Limited:O 2,502,000 610,000 0.02 0.00 247,050 2024-11-27
179 0004 Wharf (Holdings) Limited (The):O 149,541 11,000 0.00 0.00 242,000 2024-11-27
180 2367 Giant Biogene Holding Co., Ltd:O 18,310 4,600 0.00 0.00 241,730 2024-11-27
181 3162 CSOP Global Smart Driving Index ETF:Unit 435,000 48,500 22.03 2.46 238,329 2024-11-27
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 76,000 46,000 0.00 0.00 224,020 2024-11-27
183 0694 Beijing Capital International Airport Company Limited:H 234,000 82,000 0.01 0.00 222,220 2024-11-27
184 1773 Tianli International Holdings Limited:O 176,000 51,000 0.01 0.00 219,810 2024-11-27
185 2429 Beijing UBOX Online Technology Corp.:H 68,000 53,000 0.01 0.01 217,300 2024-11-27
186 1381 Canvest Environmental Protection Group Company Limited:O 72,000 47,000 0.00 0.00 206,330 2024-11-27
187 2807 Global X China Robotics and AI ETF:Unit 7,250 4,300 0.30 0.18 202,702 2024-11-27
188 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 50,000 45,000 0.00 0.00 193,500 2024-11-27
189 1196 Realord Group Holdings Limited:O 38,000 26,000 0.00 0.00 190,580 2024-11-27
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,556 46,000 0.01 0.00 188,600 2024-11-27
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,000 18,000 0.01 0.00 187,200 2024-11-27
192 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 232,994 59,900 0.01 0.00 186,289 2024-11-27
193 9896 MINISO Group Holding Limited:O 204,200 5,000 0.02 0.00 184,000 2024-11-27
194 0880 SJM Holdings Limited:O 98,000 68,000 0.00 0.00 180,880 2024-11-27
195 3135 Samsung Bitcoin Futures Active ETF:Unit 430,450 5,400 9.57 0.12 180,360 2024-11-27
196 2038 FIH Mobile Limited:O 300,000 181,000 0.00 0.00 170,140 2024-11-27
197 82846 iShares Core CSI 300 Index ETF:Unit 43,500 6,500 0.02 0.00 169,130 2024-11-27
198 0297 Sinofert Holdings Limited:O 563,000 154,000 0.01 0.00 167,860 2024-11-27
199 1199 COSCO SHIPPING Ports Limited:O 189,400 38,000 0.01 0.00 165,300 2024-11-27
200 1611 Sinohope Technology Holdings Limited:O 70,500 70,500 0.02 0.02 164,265 2024-11-27
201 2498 RoboSense Technology Co., Ltd:O 8,900 8,700 0.00 0.00 164,256 2024-11-27
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,392,000 34,000 0.04 0.00 163,540 2024-11-27
203 1618 Metallurgical Corporation of China Ltd.:H 278,000 99,000 0.01 0.00 161,370 2024-11-27
204 3306 JNBY Design Limited:O 51,000 10,500 0.01 0.00 158,130 2024-11-27
205 82822 CSOP FTSE China A50 ETF:Unit 13,000 13,000 0.00 0.00 157,690 2024-11-27
206 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,000 18,000 0.01 0.00 157,680 2024-11-27
207 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 194,330 2,230 7.20 0.08 151,774 2024-11-27
208 3081 Value Gold ETF:Unit 7,200 2,400 0.02 0.01 149,760 2024-11-27
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 97,000 12,000 0.01 0.00 139,680 2024-11-27
210 1958 BAIC Motor Corporation Limited:H 323,000 62,500 0.01 0.00 139,375 2024-11-27
211 3958 Orient Securities Company Limited:H 46,000 26,400 0.00 0.00 134,112 2024-11-27
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 799,900 191,000 0.01 0.00 133,700 2024-11-27
213 2602 Onewo Inc.:H 32,300 6,000 0.00 0.00 131,700 2024-11-27
214 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,200 4,200 0.01 0.00 130,200 2024-11-27
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 718,385 66,000 0.01 0.00 127,380 2024-11-27
216 2550 Easou Technology Holdings Limited:O 13,000 13,000 0.00 0.00 127,270 2024-11-27
217 0975 Mongolian Mining Corporation:O 81,000 15,000 0.01 0.00 126,750 2024-11-27
218 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 24,000 0.01 0.00 123,840 2024-11-27
219 6969 Smoore International Holdings Limited:O 137,000 11,000 0.00 0.00 123,200 2024-11-27
220 0314 Sipai Health Technology Co., Ltd.:O 26,800 20,600 0.00 0.00 117,214 2024-11-27
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,635 10,000 0.00 0.00 111,800 2024-11-27
222 0751 Skyworth Group Limited:O 68,000 38,000 0.00 0.00 111,720 2024-11-27
223 2172 MicroPort NeuroScientific Corporation:O 33,330 12,000 0.01 0.00 110,040 2024-11-27
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,032,000 78,000 0.02 0.00 109,980 2024-11-27
225 0763 ZTE CORPORATION:H 119,295 5,800 0.02 0.00 109,620 2024-11-27
226 6099 China Merchants Securities Co., Ltd.:H 21,200 7,600 0.00 0.00 109,136 2024-11-27
227 2128 China Lesso Group Holdings Limited:O 49,000 31,000 0.00 0.00 108,810 2024-11-27
228 0425 Minth Group Limited:O 29,000 8,000 0.00 0.00 106,720 2024-11-27
229 1733 E-Commodities Holdings Limited:O 593,998 72,000 0.02 0.00 101,520 2024-11-27
230 2453 Concord Healthcare Group Co., Ltd.:H 19,200 6,400 0.01 0.00 100,096 2024-11-27
231 2858 Yixin Group Limited:O 1,382,000 145,500 0.02 0.00 98,940 2024-11-27
232 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,262,767 151,000 0.00 0.00 95,130 2024-11-27
233 9880 UBTECH ROBOTICS CORP LTD:H 1,150 1,150 0.00 0.00 94,588 2024-11-27
234 6608 Bairong Inc.:B 10,000 10,000 0.00 0.00 93,400 2024-11-27
235 9191 Global X China Semiconductor ETF:Unit 17,250 17,250 0.15 0.15 92,805 2024-11-27
236 3136 HSI ESG Enhanced Select Index ETF:Unit 187,400 9,100 12.49 0.61 92,638 2024-11-27
237 0371 Beijing Enterprises Water Group Limited:O 122,547 42,000 0.00 0.00 91,560 2024-11-27
238 9993 Radiance Holdings (Group) Company Limited:O 51,000 27,000 0.00 0.00 82,890 2024-11-27
239 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,000 7,000 0.01 0.00 76,160 2024-11-27
240 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 79,310 1,020 7.21 0.09 74,236 2024-11-27
241 1854 China Wantian Holdings Limited:O 60,000 50,000 0.00 0.00 73,000 2024-11-27
242 3877 CSSC (Hong Kong) Shipping Company Limited:O 77,000 44,000 0.00 0.00 71,280 2024-11-27
243 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,000 7,000 0.00 0.00 70,980 2024-11-27
244 2814 Samsung NYSE FANG+ ETF:Unit 101,700 2,000 6.36 0.12 70,320 2024-11-27
245 9836 iShares Core SENSEX India Index ETF:Unit 58,044 12,800 0.05 0.01 67,776 2024-11-27
246 9820 Global X China Biotech ETF:Unit 11,480 10,700 0.15 0.14 65,270 2024-11-27
247 2005 SSY Group Limited (KY):O 126,820 18,000 0.00 0.00 64,260 2024-11-27
248 3001 Premia China USD Property Bond ETF:Unit 16,155 630 1.68 0.07 62,874 2024-11-27
249 2162 Keymed Biosciences Inc.:O 10,700 1,500 0.00 0.00 60,600 2024-11-27
250 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 351,400 2,600 12.78 0.09 58,708 2024-11-27
251 0564 ZMJ Group Company Limited (CN):H 6,600 6,000 0.00 0.00 57,660 2024-11-27
252 1709 DL Holdings Group Limited (KY):O 17,000 13,000 0.00 0.00 54,730 2024-11-27
253 0069 SHANGRI-LA ASIA LIMITED:O 41,000 10,000 0.00 0.00 54,400 2024-11-27
254 2338 WEICHAI POWER CO., LTD.:H 79,000 5,000 0.00 0.00 54,400 2024-11-27
255 3179 Harvest Ether Spot ETF:Unit 519,700 6,400 5.77 0.07 53,408 2024-11-27
256 9067 iShares Hang Seng TECH ETF:Unit 6,716,800 44,300 0.64 0.00 52,451 2024-11-27
257 0535 Gemdale Properties and Investment Corporation Limited:O 182,000 182,000 0.00 0.00 51,870 2024-11-27
258 0856 VSTECS Holdings Limited:O 152,000 10,000 0.01 0.00 50,800 2024-11-27
259 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,668,200 9,600 38.27 0.14 48,960 2024-11-27
260 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 165,000 22,000 0.00 0.00 48,840 2024-11-27
261 0148 Kingboard Holdings Limited:O 62,165 2,500 0.01 0.00 46,450 2024-11-27
262 0095 LVGEM (China) Real Estate Investment Company Limited:O 151,000 80,000 0.00 0.00 45,600 2024-11-27
263 0799 IGG Inc:O 46,000 12,000 0.00 0.00 44,880 2024-11-27
264 3115 iShares Core Hang Seng Index ETF:Unit 40,800 600 0.19 0.00 43,896 2024-11-27
265 2837 Global X Hang Seng TECH ETF:Unit 5,059,716 8,000 0.94 0.00 42,920 2024-11-27
266 3868 Xinyi Energy Holdings Limited:O 90,000 50,000 0.00 0.00 40,500 2024-11-27
267 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 20,000 3,500 0.01 0.00 39,340 2024-11-27
268 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 5,230 75 0.25 0.00 39,300 2024-11-27
269 0270 GUANGDONG INVESTMENT LIMITED:O 196,388 8,000 0.00 0.00 37,680 2024-11-27
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 3,500 0.01 0.00 37,590 2024-11-27
271 0468 Greatview Aseptic Packaging Company Limited:O 20,000 15,000 0.00 0.00 37,500 2024-11-27
272 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 2,000 0.02 0.00 36,280 2024-11-27
273 2531 GL-Carlink Technology Holding Limited:O 1,500 1,500 0.00 0.00 36,225 2024-11-27
274 9040 Global X MSCI China ETF:Unit 69,500 10,000 0.05 0.01 36,000 2024-11-27
275 1053 Chongqing Iron & Steel Company Limited:H 98,000 36,000 0.02 0.01 34,200 2024-11-27
276 1686 SUNEVISION HOLDINGS LTD.:O 197,000 8,000 0.01 0.00 33,280 2024-11-27
277 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 16,766 170 0.16 0.00 32,980 2024-11-27
278 3983 China BlueChemical Ltd.:H 105,000 16,000 0.01 0.00 31,680 2024-11-27
279 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 4,000 0.01 0.00 31,040 2024-11-27
280 3171 Samsung Blockchain Technologies ETF:Unit 31,800 850 0.59 0.02 29,563 2024-11-27
281 0709 GIORDANO INTERNATIONAL LIMITED:O 245,000 18,000 0.02 0.00 29,520 2024-11-27
282 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,000 7,000 0.00 0.00 29,400 2024-11-27
283 8083 Youzan Technology Limited:O 292,000 292,000 0.00 0.00 29,200 2024-11-27
284 1475 NISSIN FOODS COMPANY LIMITED:O 44,000 6,000 0.00 0.00 29,100 2024-11-27
285 9115 iShares Core Hang Seng Index ETF:Unit 9,700 3,100 0.04 0.01 29,094 2024-11-27
286 9195 Hang Seng S&P 500 Index ETF:Unit 207,900 23,700 1.78 0.20 28,772 2024-11-27
287 1963 Bank of Chongqing Co., Ltd.:H 166,500 5,000 0.01 0.00 28,700 2024-11-27
288 1808 Enterprise Development Holdings Limited (KY):O 6,000 6,000 0.00 0.00 28,560 2024-11-27
289 2777 Guangzhou R&F Properties Co., Ltd.:H 67,009 16,800 0.00 0.00 28,560 2024-11-27
290 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,200 1,000 0.03 0.00 28,000 2024-11-27
291 2009 BBMG Corporation:H 233,000 33,000 0.01 0.00 26,730 2024-11-27
292 6110 Topsports International Holdings Limited:O 10,000 10,000 0.00 0.00 25,000 2024-11-27
293 2562 Synagistics Limited (KY):A 3,500 1,000 0.00 0.00 24,650 2024-11-27
294 1972 SWIRE PROPERTIES LIMITED:O 56,628 1,400 0.00 0.00 22,008 2024-11-27
295 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,000 12,000 0.01 0.00 21,720 2024-11-27
296 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 2,500 2,000 0.01 0.01 21,600 2024-11-27
297 3933 United Laboratories International Holdings Limited (The):O 176,810 2,000 0.01 0.00 20,840 2024-11-27
298 0189 DONGYUE GROUP LIMITED:O 164,000 3,000 0.01 0.00 20,640 2024-11-27
299 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 5,000 0.00 0.00 20,200 2024-11-27
300 0778 Fortune Real Estate Investment Trust:Unit 58,000 5,000 0.00 0.00 20,100 2024-11-27
301 1882 Haitian International Holdings Limited:O 32,000 1,000 0.00 0.00 20,000 2024-11-27
302 0598 SINOTRANS LIMITED:H 68,000 6,000 0.00 0.00 19,740 2024-11-27
303 2076 KANZHUN LIMITED:A 3,410 400 0.00 0.00 18,980 2024-11-27
304 3330 Lingbao Gold Group Company Ltd.:H 56,000 6,000 0.01 0.00 18,300 2024-11-27
305 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,000 7,000 0.00 0.00 18,200 2024-11-27
306 0142 FIRST PACIFIC COMPANY LIMITED:O 112,000 4,000 0.00 0.00 17,840 2024-11-27
307 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 4,000 0.00 0.00 17,520 2024-11-27
308 1818 Zhaojin Mining Industry Company Limited:H 54,000 1,500 0.00 0.00 17,130 2024-11-27
309 2477 WellCell Holdings Co., Limited:O 4,000 4,000 0.00 0.00 17,120 2024-11-27
310 2232 Crystal International Group Limited:O 52,000 4,000 0.00 0.00 16,800 2024-11-27
311 3147 CSOP SZSE ChiNext ETF:Unit 869,002 2,000 2.11 0.00 16,580 2024-11-27
312 6198 Qingdao Port International Co., Ltd.:H 17,000 3,000 0.00 0.00 16,560 2024-11-27
313 2510 T.S. Lines Limited:O 6,000 4,000 0.00 0.00 16,520 2024-11-27
314 1913 PRADA S.P.A.:O 17,300 300 0.00 0.00 16,500 2024-11-27
315 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 16,100 2024-11-27
316 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 15,660 2024-11-27
317 1907 China Risun Group Limited (KY):O 5,000 5,000 0.00 0.00 15,650 2024-11-27
318 1769 Scholar Education Group:O 12,000 3,000 0.00 0.00 15,390 2024-11-27
319 2869 Greentown Service Group Co. Ltd.:O 59,000 4,000 0.00 0.00 15,200 2024-11-27
320 1133 Harbin Electric Company Limited:H 142,000 6,000 0.02 0.00 14,940 2024-11-27
321 2276 Shanghai Conant Optical Co., Ltd.:H 1,500 1,000 0.00 0.00 14,400 2024-11-27
322 2192 Medlive Technology Co., Ltd.:O 3,500 1,500 0.00 0.00 14,325 2024-11-27
323 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 946,600 2,000 41.16 0.09 14,160 2024-11-27
324 0548 Shenzhen Expressway Corporation Limited:H 90,000 2,000 0.01 0.00 14,000 2024-11-27
325 3174 CSOP China Healthcare Disruption Index ETF:Unit 3,109,300 6,900 2.32 0.01 13,772 2024-11-27
326 0220 Uni-President China Holdings Ltd.:O 231,915 2,000 0.01 0.00 13,720 2024-11-27
327 1855 ZONQING Environmental Limited:O 2,000 2,000 0.00 0.00 13,640 2024-11-27
328 3931 CALB Group Co., Ltd.:H 15,000 1,100 0.00 0.00 13,552 2024-11-27
329 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,000 6,000 0.00 0.00 13,500 2024-11-27
330 3393 Wasion Holdings Limited:O 88,000 2,000 0.01 0.00 13,480 2024-11-27
331 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 12,923 1,000 0.00 0.00 13,360 2024-11-27
332 0916 China Longyuan Power Group Corporation Limited:H 292,137 2,000 0.01 0.00 13,180 2024-11-27
333 2487 Cutia Therapeutics:O 2,200 1,600 0.00 0.00 13,120 2024-11-27
334 3004 CSOP FTSE Vietnam 30 ETF:Unit 369,800 2,200 9.70 0.06 12,947 2024-11-27
335 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 39,000 2,000 0.01 0.00 12,820 2024-11-27
336 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,000 1,000 0.01 0.00 12,500 2024-11-27
337 9979 Greentown Management Holdings Company Limited:O 72,443 4,000 0.00 0.00 12,120 2024-11-27
338 3034 CSOP NASDAQ 100 ETF:Unit 577,300 1,300 12.56 0.03 11,798 2024-11-27
339 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 550,000 10,000 0.02 0.00 11,700 2024-11-27
340 2186 Luye Pharma Group Ltd.:O 142,130 4,500 0.00 0.00 11,565 2024-11-27
341 0837 Carpenter Tan Holdings Limited:O 2,000 2,000 0.00 0.00 11,240 2024-11-27
342 6626 YUEXIU SERVICES GROUP LIMITED:O 4,000 3,500 0.00 0.00 11,130 2024-11-27
343 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 7,970 20 1.14 0.00 10,752 2024-11-27
344 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 182,900 3,650 1.31 0.03 10,614 2024-11-27
345 1830 Perfect Medical Health Management Limited (KY):O 4,000 4,000 0.00 0.00 10,560 2024-11-27
346 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,250 200 0.00 0.00 10,520 2024-11-27
347 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 2,400 900 0.00 0.00 10,494 2024-11-27
348 0010 HANG LUNG GROUP LIMITED:O 74,000 1,000 0.01 0.00 9,920 2024-11-27
349 0511 TELEVISION BROADCASTS LIMITED:O 60,100 3,100 0.01 0.00 9,579 2024-11-27
350 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 14,220 1,000 0.00 0.00 9,120 2024-11-27
351 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 104,270 1,000 0.25 0.00 8,450 2024-11-27
352 9956 ANE (CAYMAN) INC.:O 1,000 1,000 0.00 0.00 8,180 2024-11-27
353 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,000 1,000 0.00 0.00 8,060 2024-11-27
354 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 3,000 0.00 0.00 8,010 2024-11-27
355 0708 China Evergrande New Energy Vehicle Group Limited:O 48,000 29,500 0.00 0.00 7,818 2024-11-27
356 0659 CTF Services Limited (BM):O 1,000 1,000 0.00 0.00 7,720 2024-11-27
357 1234 China Lilang Limited:O 134,000 2,000 0.01 0.00 7,600 2024-11-27
358 1809 Prinx Chengshan Holdings Limited:O 1,000 1,000 0.00 0.00 7,460 2024-11-27
359 9807 Global X China Robotics and AI ETF:Unit 16,938 1,200 0.69 0.05 7,278 2024-11-27
360 9985 WEILONG Delicious Global Holdings Ltd:O 1,000 1,000 0.00 0.00 7,250 2024-11-27
361 1836 Stella International Holdings Limited:O 110,000 500 0.01 0.00 6,930 2024-11-27
362 83115 iShares Core Hang Seng Index ETF:Unit 100 100 0.00 0.00 6,810 2024-11-27
363 1883 CITIC Telecom International Holdings Limited:O 180,000 3,000 0.00 0.00 6,780 2024-11-27
364 2285 CHERVON HOLDINGS LIMITED:O 13,700 400 0.00 0.00 6,680 2024-11-27
365 0586 China Conch Venture Holdings Limited:O 128,902 1,000 0.01 0.00 6,540 2024-11-27
366 2588 BOC AVIATION LIMITED:O 16,300 100 0.00 0.00 6,000 2024-11-27
367 0123 Yuexiu Property Company Limited:O 52,805 1,000 0.00 0.00 5,620 2024-11-27
368 2001 China New Higher Education Group Limited:O 88,000 3,000 0.01 0.00 5,550 2024-11-27
369 0327 PAX Global Technology Limited:O 95,000 1,000 0.01 0.00 5,010 2024-11-27
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 2,000 0.00 0.00 4,620 2024-11-27
371 0382 Edvantage Group Holdings Limited:O 2,217 2,000 0.00 0.00 4,360 2024-11-27
372 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 35,150 500 0.04 0.00 4,085 2024-11-27
373 2068 China Aluminum International Engineering Corporation Limited:H 16,000 2,000 0.00 0.00 4,040 2024-11-27
374 3453 Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit 99,200 50 99.20 0.05 3,825 2024-11-27
375 9996 Peijia Medical Limited:O 26,270 1,000 0.00 0.00 3,740 2024-11-27
376 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 164,600 200 21.02 0.03 3,370 2024-11-27
377 9809 Global X China Clean Energy ETF:Unit 53,526 300 0.92 0.01 3,189 2024-11-27
378 1691 JS Global Lifestyle Company Limited:O 52,000 2,000 0.00 0.00 2,880 2024-11-27
379 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 199,900 500 0.00 0.00 2,665 2024-11-27
380 2638 HK Electric Investments Limited:O 42,000 500 0.00 0.00 2,610 2024-11-27
381 3072 Nikko AM Global Internet ETF:Unit 10,090 10 1.18 0.00 1,558 2024-11-27
382 1812 Shandong Chenming Paper Holdings Limited:H 34,000 1,000 0.01 0.00 1,300 2024-11-27
383 1578 BANK OF TIANJIN CO., LTD.:H 500 500 0.00 0.00 830 2024-11-27
384 3319 A-Living Smart City Services Co., Ltd.:H 132,750 250 0.01 0.00 748 2024-11-27
385 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,824,300 800 0.56 -0.00 570 2024-11-27
386 9179 Harvest Ether Spot ETF:Unit 283,700 -100 3.15 -0.00 -107 2024-11-27
387 9069 ChinaAMC Hang Seng Biotech ETF:Unit 177,600 -100 0.37 -0.00 -117 2024-11-27
388 9173 Premia CSI Caixin China New Economy ETF:Unit 45,758 -215 0.05 -0.00 -206 2024-11-27
389 3173 Premia CSI Caixin China New Economy ETF:Unit 65,715 -35 0.08 -0.00 -261 2024-11-27
390 9812 Samsung CSI China Dragon Internet ETF:Unit 400,000 -200 3.60 -0.00 -302 2024-11-27
391 0931 China HK Power Smart Energy Group Limited:O 2,000 -2,000 0.00 -0.00 -740 2024-11-27
392 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 460,100 -200 5.41 -0.00 -924 2024-11-27
393 2251 Beijing Airdoc Technology Co., Ltd.:H 0 -100 0.00 -0.00 -1,164 2024-11-27
394 6655 Huaxin Cement Co., Ltd.:H 8,000 -200 0.00 -0.00 -1,530 2024-11-27
395 2390 Zhihu Inc.:A 412,400 -200 0.17 -0.00 -1,852 2024-11-27
396 6623 Lufax Holding Ltd:O 187,500 -200 0.01 -0.00 -1,870 2024-11-27
397 0697 Shoucheng Holdings Limited:O 130,000 -2,000 0.00 -0.00 -1,920 2024-11-27
398 0895 Dongjiang Environmental Company Limited:H 9,400 -1,000 0.00 -0.00 -2,040 2024-11-27
399 2039 China International Marine Containers (Group) Co., Ltd.:H 143,350 -400 0.00 -0.00 -2,240 2024-11-27
400 0580 Sun.King Technology Group Limited:O 7,000 -2,000 0.00 -0.00 -2,280 2024-11-27
401 9959 Linklogis Inc.:B 98,500 -1,500 0.00 -0.00 -2,430 2024-11-27
402 82829 iShares China Government Bond ETF:Unit 580 -50 0.00 -0.00 -2,718 2024-11-27
403 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -2,720 2024-11-27
404 1277 Kinetic Development Group Limited:O 730,000 -2,000 0.01 -0.00 -2,800 2024-11-27
405 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,000 -1,000 0.00 -0.00 -3,180 2024-11-27
406 9806 Global X China Consumer Brand ETF:Unit 48,450 -650 0.60 -0.01 -3,598 2024-11-27
407 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 -12,500 0.00 -0.00 -3,750 2024-11-27
408 1428 Bright Smart Securities & Commodities Group Limited:O 29,000 -2,000 0.00 -0.00 -4,260 2024-11-27
409 1268 China MeiDong Auto Holdings Limited:O 50,000 -2,000 0.00 -0.00 -4,360 2024-11-27
410 1698 Tencent Music Entertainment Group:A 7,000 -100 0.00 -0.00 -4,390 2024-11-27
411 6959 Changjiu Holdings Limited:O 0 -1,000 0.00 -0.00 -4,540 2024-11-27
412 1951 Jinxin Fertility Group Limited:O 34,010 -1,500 0.00 -0.00 -4,605 2024-11-27
413 9846 iShares Core CSI 300 Index ETF:Unit 14,400 -1,300 0.01 -0.00 -4,659 2024-11-27
414 1112 Health and Happiness (H&H) International Holdings Limited:O 43,000 -500 0.01 -0.00 -4,660 2024-11-27
415 0670 China Eastern Airlines Corporation Limited:H 111,000 -2,000 0.00 -0.00 -4,860 2024-11-27
416 1528 Red Star Macalline Group Corporation Ltd.:H 0 -2,600 0.00 -0.00 -5,018 2024-11-27
417 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 128,000 -1,000 0.02 -0.00 -5,080 2024-11-27
418 9834 iShares NASDAQ 100 Index ETF:Unit 8,100 -100 0.56 -0.01 -5,090 2024-11-27
419 0384 CHINA GAS HOLDINGS LIMITED:O 179,290 -800 0.00 -0.00 -5,168 2024-11-27
420 1783 Envision Greenwise Holdings Limited:O 19,000 -1,000 0.00 -0.00 -5,710 2024-11-27
421 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -3,200 0.00 -0.00 -6,080 2024-11-27
422 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -2,000 0.00 -0.00 -6,320 2024-11-27
423 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -6,380 2024-11-27
424 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,000 -2,000 0.00 -0.00 -6,480 2024-11-27
425 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 762,200 -800 84.69 -0.09 -6,544 2024-11-27
426 1375 Central China Securities Co., Ltd.:H 0 -4,000 0.00 -0.00 -6,600 2024-11-27
427 0956 China Suntien Green Energy Corporation Limited:H 118,932 -2,000 0.01 -0.00 -6,820 2024-11-27
428 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 -8,000 0.00 -0.00 -6,880 2024-11-27
429 6669 Acotec Scientific Holdings Limited:O 3,000 -1,000 0.00 -0.00 -6,890 2024-11-27
430 3390 Tycoon Group Holdings Limited:O 0 -2,000 0.00 -0.00 -7,040 2024-11-27
431 2551 APT Electronics Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -7,620 2024-11-27
432 9885 YSB Inc.:O 11,790 -1,200 0.00 -0.00 -7,656 2024-11-27
433 2357 AviChina Industry & Technology Company Limited:H 406,000 -2,000 0.01 -0.00 -7,680 2024-11-27
434 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 229,420 -900 2.12 -0.01 -7,686 2024-11-27
435 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 94,000 -2,000 0.01 -0.00 -8,100 2024-11-27
436 2801 iShares Core MSCI China Index ETF:Unit 2,081,274 -400 0.24 -0.00 -8,120 2024-11-27
437 1735 Central New Energy Holding Group Limited:O 0 -1,000 0.00 -0.00 -8,300 2024-11-27
438 1890 China Kepei Education Group Limited:O 4,000 -6,000 0.00 -0.00 -8,400 2024-11-27
439 3669 China Yongda Automobiles Services Holdings Limited:O 190,500 -4,500 0.01 -0.00 -8,505 2024-11-27
440 1280 China Qidian Guofeng Holdings Limited:O 0 -4,000 0.00 -0.00 -8,640 2024-11-27
441 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 369,200 -600 5.59 -0.01 -8,652 2024-11-27
442 2150 Nayuki Holdings Limited:O 7,500 -6,000 0.00 -0.00 -8,760 2024-11-27
443 3709 EEKA Fashion Holdings Limited:O 8,000 -1,000 0.00 -0.00 -9,070 2024-11-27
444 9151 Premia China STAR50 ETF:Unit 186,800 -11,000 0.56 -0.03 -9,295 2024-11-27
445 0933 Viva Goods Company Limited:O 70,000 -16,000 0.00 -0.00 -9,600 2024-11-27
446 1258 China Nonferrous Mining Corporation Limited:O 50,000 -2,000 0.00 -0.00 -10,200 2024-11-27
447 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,000 -6,000 0.00 -0.00 -10,980 2024-11-27
448 3600 MODERN DENTAL GROUP LIMITED:O 3,000 -3,000 0.00 -0.00 -11,220 2024-11-27
449 9801 iShares Core MSCI China Index ETF:Unit 765,080 -4,400 0.09 -0.00 -11,519 2024-11-27
450 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 72,000 -6,000 0.01 -0.00 -11,640 2024-11-27
451 83151 Premia China STAR50 ETF:Unit 107,600 -2,000 0.32 -0.01 -12,270 2024-11-27
452 3309 C-MER Medical Holdings Limited:O 90,000 -6,000 0.01 -0.00 -12,300 2024-11-27
453 0596 Inspur Digital Enterprise Technology Limited:O 1,000 -4,000 0.00 -0.00 -12,800 2024-11-27
454 3633 Zhongyu Energy Holdings Limited:O 0 -3,000 0.00 -0.00 -13,440 2024-11-27
455 3678 Soho Holly Futures Co., Ltd.:H 0 -5,000 0.00 -0.00 -13,550 2024-11-27
456 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 348,000 -14,000 0.01 -0.00 -13,580 2024-11-27
457 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 100,000 -1,000 0.01 -0.00 -13,580 2024-11-27
458 1675 AsiaInfo Technologies Limited:O 1,000 -2,400 0.00 -0.00 -13,632 2024-11-27
459 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -2,000 0.00 -0.00 -13,760 2024-11-27
460 3339 Lonking Holdings Limited:O 262,000 -10,000 0.01 -0.00 -14,300 2024-11-27
461 9933 GHW International:O 4,000 -4,000 0.00 -0.00 -14,400 2024-11-27
462 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 68,600 -700 0.49 -0.01 -14,742 2024-11-27
463 3422 Global X Innovative Bluechip Top 10 ETF:Unit 50,454 -200 7.88 -0.03 -14,928 2024-11-27
464 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000 -5,000 0.00 -0.00 -15,750 2024-11-27
465 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 -18,000 0.00 -0.00 -15,840 2024-11-27
466 9923 YEAHKA LIMITED:O 5,000 -1,600 0.00 -0.00 -16,192 2024-11-27
467 2616 CStone Pharmaceuticals:O 5,740 -8,000 0.00 -0.00 -16,320 2024-11-27
468 1588 Chanjet Information Technology Company Limited:H 4,000 -3,600 0.00 -0.00 -17,100 2024-11-27
469 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 89,800 -800 0.64 -0.01 -18,032 2024-11-27
470 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 535,000 -1,800 68.59 -0.23 -18,036 2024-11-27
471 1083 Towngas Smart Energy Company Limited:O 133,000 -6,000 0.00 -0.00 -18,120 2024-11-27
472 0866 China Qinfa Group Limited:O 2,000 -12,000 0.00 -0.00 -18,360 2024-11-27
473 9826 Global X China Cloud Computing ETF:Unit 0 -2,980 0.00 -0.06 -20,130 2024-11-27
474 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 139,800 -10,000 0.61 -0.04 -20,700 2024-11-27
475 83147 CSOP SZSE ChiNext ETF:Unit 45,200 -2,800 0.11 -0.01 -21,518 2024-11-27
476 6666 Evergrande Property Services Group Limited:O 1,388 -26,500 0.00 -0.00 -21,995 2024-11-27
477 2245 Lygend Resources & Technology Co., Ltd.:H 0 -2,800 0.00 -0.00 -22,372 2024-11-27
478 6963 Sunshine Insurance Group Company Limited:H 22,000 -8,000 0.00 -0.00 -22,560 2024-11-27
479 1571 Xin Point Holdings Limited:O 2,000 -6,000 0.00 -0.00 -22,740 2024-11-27
480 1877 Shanghai Junshi Biosciences Co., Ltd.:H 950 -1,800 0.00 -0.00 -22,860 2024-11-27
481 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,200 -2,400 0.00 -0.00 -22,944 2024-11-27
482 0667 China East Education Holdings Limited:O 21,300 -8,000 0.00 -0.00 -23,200 2024-11-27
483 2826 Global X China Cloud Computing ETF:Unit 4 -450 0.00 -0.01 -23,553 2024-11-27
484 0813 Shimao Group Holdings Limited:O 60,546 -23,500 0.00 -0.00 -24,910 2024-11-27
485 1313 China Resources Building Materials Technology Holdings Limited:O 389,012 -14,000 0.01 -0.00 -25,340 2024-11-27
486 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 360,000 -26,000 0.01 -0.00 -25,480 2024-11-27
487 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,600 -3,600 0.00 -0.00 -25,560 2024-11-27
488 1193 China Resources Gas Group Limited:O 54,815 -900 0.00 -0.00 -25,650 2024-11-27
489 9995 RemeGen Co., Ltd.:H 10,970 -1,500 0.01 -0.00 -27,000 2024-11-27
490 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,626 -5,200 0.01 -0.00 -27,144 2024-11-27
491 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 8,400 -1,800 0.13 -0.03 -27,702 2024-11-27
492 2678 Texhong International Group Limited:O 3,500 -7,500 0.00 -0.00 -28,650 2024-11-27
493 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 163,300 -5,000 13.61 -0.42 -29,975 2024-11-27
494 0512 Grand Pharmaceutical Group Limited:O 86,040 -7,000 0.00 -0.00 -30,800 2024-11-27
495 1405 DPC Dash Ltd:O 0 -400 0.00 -0.00 -31,600 2024-11-27
496 1477 Ocumension Therapeutics:O 500 -6,500 0.00 -0.00 -34,255 2024-11-27
497 2282 MGM China Holdings Limited:O 200,972 -3,600 0.01 -0.00 -34,632 2024-11-27
498 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 188,000 -18,000 0.01 -0.00 -36,900 2024-11-27
499 9878 HUITONGDA NETWORK CO., LTD.:H 0 -1,900 0.00 -0.00 -38,190 2024-11-27
500 1515 China Resources Medical Holdings Company Limited:O 160,500 -10,000 0.01 -0.00 -38,700 2024-11-27
501 0826 Tiangong International Company Limited:O 93,000 -18,000 0.00 -0.00 -38,700 2024-11-27
502 2880 Liaoning Port Co., Ltd.:H 60,000 -56,000 0.00 -0.00 -39,200 2024-11-27
503 3899 CIMC Enric Holdings Limited:O 15,000 -6,000 0.00 -0.00 -39,540 2024-11-27
504 2834 iShares NASDAQ 100 Index ETF:Unit 64,190 -100 4.46 -0.01 -39,600 2024-11-27
505 0119 Poly Property Group Co., Limited:O 322,000 -25,000 0.01 -0.00 -40,000 2024-11-27
506 6181 Laopu Gold Co., Ltd.:H 0 -200 0.00 -0.00 -40,360 2024-11-27
507 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 124,053 -13,000 0.00 -0.00 -40,560 2024-11-27
508 3383 Agile Group Holdings Limited (KY):O 44,000 -52,000 0.00 -0.00 -41,080 2024-11-27
509 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,110 -12,000 0.00 -0.00 -42,120 2024-11-27
510 3150 Global X Japan Global Leaders ETF:Unit 9,207 -700 3.07 -0.23 -43,120 2024-11-27
511 9922 Jiumaojiu International Holdings Limited:O 21,000 -13,000 0.00 -0.00 -43,160 2024-11-27
512 2407 Gaush Meditech Ltd:O 3,400 -3,900 0.00 -0.00 -43,524 2024-11-27
513 3969 China Railway Signal & Communication Corporation Limited:H 63,000 -14,000 0.00 -0.00 -43,680 2024-11-27
514 0588 Beijing North Star Company Limited:H 34,000 -56,000 0.00 -0.01 -44,800 2024-11-27
515 1921 Dalipal Holdings Limited (KY):O 79,000 -6,000 0.01 -0.00 -45,300 2024-11-27
516 1448 Fu Shou Yuan International Group Limited:O 103,000 -12,000 0.00 -0.00 -45,840 2024-11-27
517 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 600 -1,600 0.00 -0.00 -46,160 2024-11-27
518 9899 NetEase Cloud Music Inc.:O 2,300 -400 0.00 -0.00 -46,800 2024-11-27
519 1456 Guolian Minsheng Securities Company Limited:H 88,000 -11,000 0.02 -0.00 -46,970 2024-11-27
520 0347 Angang Steel Company Limited:H 41,000 -34,000 0.00 -0.00 -48,280 2024-11-27
521 1530 3SBio Inc.:O 75,280 -8,500 0.00 -0.00 -48,620 2024-11-27
522 0357 Hainan Meilan International Airport Company Limited:H 94,000 -6,000 0.04 -0.00 -48,840 2024-11-27
523 1357 Meitu, Inc.:O 20,000 -17,000 0.00 -0.00 -49,810 2024-11-27
524 9008 Bosera HashKey Bitcoin ETF:Unit 20,490 -5,360 0.13 -0.03 -50,143 2024-11-27
525 6098 Country Garden Services Holdings Company Limited:O 64,328 -9,000 0.00 -0.00 -50,760 2024-11-27
526 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 -10,000 0.00 -0.00 -51,000 2024-11-27
527 2016 CHINA ZHESHANG BANK CO., LTD.:H 105,000 -24,000 0.00 -0.00 -51,360 2024-11-27
528 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 910,000 -56,000 0.02 -0.00 -52,080 2024-11-27
529 1316 Nexteer Automotive Group Limited:O 295,000 -18,000 0.01 -0.00 -52,920 2024-11-27
530 9890 Tanwan Inc.:O 24,400 -6,800 0.00 -0.00 -54,400 2024-11-27
531 2169 Canggang Railway Limited:O 0 -56,000 0.00 -0.00 -54,880 2024-11-27
532 6955 Shandong Boan Biotechnology Co., Ltd.:H 5,930 -7,000 0.00 -0.00 -55,300 2024-11-27
533 1910 Samsonite Group S.A.:O 183,900 -2,700 0.01 -0.00 -55,350 2024-11-27
534 1368 Xtep International Holdings Limited:O 114,500 -10,500 0.00 -0.00 -55,440 2024-11-27
535 2155 Morimatsu International Holdings Company Limited:O 25,000 -13,000 0.00 -0.00 -56,160 2024-11-27
536 2362 Jinchuan Group International Resources Co. Ltd:O 1,330,000 -113,000 0.01 -0.00 -58,760 2024-11-27
537 2255 Haichang Ocean Park Holdings Ltd.:O 159,000 -145,000 0.00 -0.00 -60,175 2024-11-27
538 1072 Dongfang Electric Corporation Limited:H 51,200 -6,400 0.02 -0.00 -60,224 2024-11-27
539 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 17,650 -700 5.88 -0.23 -60,480 2024-11-27
540 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 921,900 -4,700 92.19 -0.47 -61,335 2024-11-27
541 6196 Bank of Zhengzhou Co., Ltd.:H 2,000 -66,000 0.00 -0.00 -64,680 2024-11-27
542 9966 Alphamab Oncology:O 18,590 -16,000 0.00 -0.00 -65,120 2024-11-27
543 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 12,500 -55,000 0.00 -0.00 -66,000 2024-11-27
544 0410 SOHO CHINA LIMITED:O 105,000 -89,500 0.00 -0.00 -66,230 2024-11-27
545 2469 Fenbi Ltd.:O 40,000 -23,500 0.00 -0.00 -66,270 2024-11-27
546 2233 WEST CHINA CEMENT LIMITED:O 298,000 -44,000 0.01 -0.00 -66,880 2024-11-27
547 1341 Hao Tian International Construction Investment Group Limited:O 72,000 -120,000 0.00 -0.00 -67,200 2024-11-27
548 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 215,500 -6,000 0.06 -0.00 -68,280 2024-11-27
549 0467 United Energy Group Limited:O 2,482,000 -234,000 0.01 -0.00 -70,200 2024-11-27
550 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 -27,000 0.00 -0.00 -70,740 2024-11-27
551 2400 XD Inc.:O 39,072 -2,800 0.01 -0.00 -71,820 2024-11-27
552 1164 CGN Mining Company Limited:O 10,000 -45,000 0.00 -0.00 -77,400 2024-11-27
553 9666 Jinke Smart Services Group Co., Ltd.:H 26,900 -11,700 0.00 -0.00 -78,156 2024-11-27
554 0839 China Education Group Holdings Limited (KY):O 50,000 -21,000 0.00 -0.00 -79,800 2024-11-27
555 1523 Plover Bay Technologies Limited:O 0 -16,000 0.00 -0.00 -80,480 2024-11-27
556 2157 Lepu Biopharma Co., Ltd.:H 680 -27,000 0.00 -0.00 -81,270 2024-11-27
557 9858 China Youran Dairy Group Limited:O 1,224,000 -65,000 0.03 -0.00 -83,200 2024-11-27
558 3153 CSOP Nikkei 225 Index ETF:Unit 141,770 -1,050 11.34 -0.08 -83,475 2024-11-27
559 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 178,000 -20,000 0.01 -0.00 -84,600 2024-11-27
560 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,848 -8,800 0.02 -0.01 -85,184 2024-11-27
561 0909 Ming Yuan Cloud Group Holdings Limited:O 55,116 -33,000 0.00 -0.00 -85,470 2024-11-27
562 0683 KERRY PROPERTIES LIMITED:O 9,000 -5,500 0.00 -0.00 -85,580 2024-11-27
563 1789 AK Medical Holdings Limited:O 37,910 -16,000 0.00 -0.00 -85,760 2024-11-27
564 1508 China Reinsurance (Group) Corporation:H 410,000 -100,000 0.01 -0.00 -86,000 2024-11-27
565 6699 Angelalign Technology Inc.:O 200 -1,400 0.00 -0.00 -86,730 2024-11-27
566 0182 Concord New Energy Group Limited:O 420,000 -170,000 0.01 -0.00 -88,400 2024-11-27
567 1516 Sunac Services Holdings Limited:O 52,179 -51,000 0.00 -0.00 -90,270 2024-11-27
568 2256 Abbisko Cayman Limited:O 19,000 -20,000 0.00 -0.00 -90,400 2024-11-27
569 0884 CIFI Holdings (Group) Co. Ltd.:O 14,740 -302,000 0.00 -0.00 -95,130 2024-11-27
570 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,600 -5,300 0.00 -0.01 -99,322 2024-11-27
571 1860 Mobvista Inc.:O 12,000 -12,000 0.00 -0.00 -100,920 2024-11-27
572 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 -15,500 0.00 -0.01 -104,005 2024-11-27
573 9070 Ping An of China CSI HK Dividend ETF:Unit 24,700 -27,000 0.05 -0.05 -104,382 2024-11-27
574 2556 Marketingforce Management Ltd:O 2,200 -1,000 0.00 -0.00 -105,000 2024-11-27
575 1385 Shanghai Fudan Microelectronics Group Company Limited:H 45,000 -7,000 0.02 -0.00 -105,560 2024-11-27
576 0303 VTECH HOLDINGS LIMITED:O 20,800 -2,000 0.01 -0.00 -106,000 2024-11-27
577 2821 ABF Pan Asia Bond Index Fund:Unit 2,750 -990 0.01 -0.00 -108,059 2024-11-27
578 1070 TCL Electronics Holdings Limited:O 101,000 -21,000 0.00 -0.00 -108,780 2024-11-27
579 3454 CSOP MAG Seven ETF:Unit 660,400 -13,100 13.21 -0.26 -109,058 2024-11-27
580 3419 Global X HSI Components Covered Call Active ETF:Unit 595,000 -10,500 13.52 -0.24 -110,250 2024-11-27
581 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -113,250 2024-11-27
582 1513 Livzon Pharmaceutical Group Inc.:H 220 -4,400 0.00 -0.00 -114,180 2024-11-27
583 1888 Kingboard Laminates Holdings Limited:O 119,474 -16,000 0.00 -0.00 -115,680 2024-11-27
584 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 8,600 -11,000 0.00 -0.00 -115,940 2024-11-27
585 6855 Ascentage Pharma Group International:O 5,600 -2,800 0.00 -0.00 -119,000 2024-11-27
586 2689 Nine Dragons Paper (Holdings) Limited:O 54,847 -38,000 0.00 -0.00 -120,460 2024-11-27
587 9997 Kangji Medical Holdings Limited:O 99,110 -20,000 0.01 -0.00 -120,800 2024-11-27
588 1992 Fosun Tourism Group:O 26,000 -31,400 0.00 -0.00 -125,600 * 2024-11-27
589 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 340 -3,700 0.00 -0.00 -126,725 2024-11-27
590 9636 JF SmartInvest Holdings Ltd:O 8,000 -6,000 0.00 -0.00 -129,600 2024-11-27
591 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -28,000 0.00 -0.00 -133,560 2024-11-27
592 9696 Tianqi Lithium Corporation:H 27,200 -5,200 0.02 -0.00 -139,100 2024-11-27
593 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 205,856 -47,000 0.00 -0.00 -141,000 2024-11-27
594 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 693,000 -124,000 0.04 -0.01 -141,360 2024-11-27
595 2268 WuXi XDC Cayman Inc.:O 29,029 -5,500 0.00 -0.00 -146,850 2024-11-27
596 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 361,800 -7,200 0.47 -0.01 -147,312 2024-11-27
597 6808 SUN ART RETAIL GROUP LIMITED:O 7,500 -60,000 0.00 -0.00 -147,600 2024-11-27
598 2883 China Oilfield Services Limited:H 88,000 -22,000 0.00 -0.00 -149,600 2024-11-27
599 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 583,371 -132,000 0.02 -0.00 -154,440 2024-11-27
600 9898 Weibo Corporation:A 2,752 -2,121 0.00 -0.00 -154,833 2024-11-27
601 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,040 -800 0.00 -0.00 -156,800 2024-11-27
602 0819 Tianneng Power International Limited:O 15,000 -24,000 0.00 -0.00 -159,600 2024-11-27
603 3990 Midea Real Estate Holding Limited:O 245,400 -54,600 0.02 -0.00 -160,524 2024-11-27
604 2866 COSCO SHIPPING Development Co., Ltd.:H 449,000 -158,000 0.01 -0.00 -162,740 2024-11-27
605 1880 China Tourism Group Duty Free Corporation Limited:H 11,700 -3,200 0.01 -0.00 -163,680 2024-11-27
606 1057 Zhejiang Shibao Company Limited:H 12,000 -54,000 0.01 -0.02 -165,780 2024-11-27
607 1798 China Datang Corporation Renewable Power Co., Limited:H 148,000 -84,000 0.01 -0.00 -166,320 2024-11-27
608 1060 Damai Entertainment Holdings Limited (BM):O 3,369,000 -400,000 0.01 -0.00 -170,000 2024-11-27
609 0272 SHUI ON LAND LIMITED:O 1,081,000 -247,000 0.01 -0.00 -170,430 2024-11-27
610 9074 iShares Core MSCI Taiwan Index ETF:Unit 43,143 -6,600 2.57 -0.39 -181,632 2024-11-27
611 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 320,000 -45,000 0.01 -0.00 -188,550 2024-11-27
612 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 173,000 -72,000 0.00 -0.00 -190,080 2024-11-27
613 0863 OSL Group Limited (KY):O 4,000 -25,000 0.00 -0.00 -192,500 2024-11-27
614 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,500 -6,700 0.00 -0.00 -193,295 2024-11-27
615 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -28,000 0.00 -0.01 -204,120 2024-11-27
616 2812 Samsung CSI China Dragon Internet ETF:Unit 675,200 -17,600 6.08 -0.16 -206,800 2024-11-27
617 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,188 -17,000 0.00 -0.00 -208,080 2024-11-27
618 1478 Q Technology (Group) Company Limited:O 7,929 -36,000 0.00 -0.00 -213,840 2024-11-27
619 0710 BOE Varitronix Limited:O 168,000 -39,000 0.02 -0.00 -214,890 2024-11-27
620 2013 Weimob Inc.:O 36,840 -133,000 0.00 -0.00 -215,460 2024-11-27
621 3738 Vobile Group Limited:O 204,000 -69,000 0.01 -0.00 -218,040 2024-11-27
622 1382 Pacific Textiles Holdings Limited:O 4,000 -151,000 0.00 -0.01 -218,950 2024-11-27
623 1548 Genscript Biotech Corporation:O 116,070 -20,000 0.01 -0.00 -220,000 2024-11-27
624 9690 TUHU Car Inc.:A 700 -10,000 0.00 -0.00 -220,500 2024-11-27
625 6185 CanSino Biologics Inc.:H 790 -7,800 0.00 -0.01 -221,520 2024-11-27
626 2836 iShares Core SENSEX India Index ETF:Unit 66,000 -5,400 0.06 -0.00 -222,588 2024-11-27
627 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 989,500 -8,800 24.61 -0.22 -223,872 2024-11-27
628 1308 SITC International Holdings Company Limited:O 38,666 -11,000 0.00 -0.00 -224,400 2024-11-27
629 1799 Xinte Energy Co., Ltd.:H 3,200 -28,000 0.00 -0.01 -231,840 2024-11-27
630 1787 Shandong Gold Mining Co., Ltd.:H 82,250 -17,000 0.01 -0.00 -233,580 2024-11-27
631 0552 China Communications Services Corporation Limited:H 195,000 -58,000 0.01 -0.00 -234,320 2024-11-27
632 2171 CARsgen Therapeutics Holdings Limited:O 7,060 -32,000 0.00 -0.01 -236,480 2024-11-27
633 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,153,091 -25,000 0.02 -0.00 -239,500 2024-11-27
634 0777 NetDragon Websoft Holdings Limited:O 83,500 -24,500 0.02 -0.00 -245,980 2024-11-27
635 3068 CSOP Ether Futures ETF:Unit 1,139,900 -14,200 12.34 -0.15 -248,784 2024-11-27
636 1681 Consun Pharmaceutical Group Limited:O 10,000 -32,000 0.00 -0.00 -251,840 2024-11-27
637 2806 Global X China Consumer Brand ETF:Unit 128,061 -5,950 1.59 -0.07 -255,731 2024-11-27
638 0135 KUNLUN ENERGY COMPANY LIMITED:O 321,406 -34,000 0.00 -0.00 -259,760 2024-11-27
639 1171 Yankuang Energy Group Company Limited:H 1,710,994 -29,200 0.04 -0.00 -266,012 2024-11-27
640 1788 Guotai Junan International Holdings Limited:O 65,000 -249,000 0.00 -0.00 -266,430 2024-11-27
641 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 80,700 -8,000 2.78 -0.28 -266,880 2024-11-27
642 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 261,600 -57,800 1.36 -0.30 -279,174 2024-11-27
643 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 -98,000 0.00 -0.00 -287,140 2024-11-27
644 6865 Flat Glass Group Co., Ltd.:H 36,000 -23,000 0.01 -0.01 -289,340 2024-11-27
645 1585 Yadea Group Holdings Ltd.:O 88,000 -24,000 0.00 -0.00 -293,280 2024-11-27
646 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,558,400 -62,200 22.79 -0.31 -300,675 2024-11-27
647 0817 China Jinmao Holdings Group Limited:O 475,504 -294,000 0.00 -0.00 -308,700 2024-11-27
648 3800 GCL Technology Holdings Limited (KY):O 2,807,036 -227,000 0.01 -0.00 -315,530 2024-11-27
649 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,326,000 -57,800 0.41 -0.02 -320,501 2024-11-27
650 1797 East Buy Holding Limited:O 80,025 -22,792 0.01 -0.00 -330,940 2024-11-27
651 3996 China Energy Engineering Corporation Limited (CN):H 86,000 -340,000 0.00 -0.00 -336,600 2024-11-27
652 6818 China Everbright Bank Company Limited:H 473,701 -126,000 0.00 -0.00 -345,240 2024-11-27
653 2809 Global X China Clean Energy ETF:Unit 68,990 -4,200 1.19 -0.07 -347,256 2024-11-27
654 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -8,000 0.00 -0.00 -350,000 2024-11-27
655 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,730 -26,000 0.00 -0.00 -374,920 2024-11-27
656 3071 CICC HKD Money Market ETF:Unit 2,398 -358 2.33 -0.35 -394,265 2024-11-27
657 6979 ZJLD Group Inc:O 14,000 -56,600 0.00 -0.00 -399,030 2024-11-27
658 2618 JD Logistics, Inc.:O 3,896 -28,300 0.00 -0.00 -402,992 2024-11-27
659 3360 Far East Horizon Limited:O 1,278 -77,000 0.00 -0.00 -411,950 2024-11-27
660 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,868,700 -60,500 0.63 -0.02 -426,828 2024-11-27
661 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,530 -17,500 0.00 -0.00 -429,625 2024-11-27
662 2549 Carote Ltd:O 29,500 -79,000 0.01 -0.01 -431,340 2024-11-27
663 6993 Blue Moon Group Holdings Limited:O 12,500 -119,500 0.00 -0.00 -485,170 2024-11-27
664 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,800 -9,200 0.00 -0.00 -491,740 2024-11-27
665 2666 Genertec Universal Medical Group Company Limited:O 15,000 -106,500 0.00 -0.01 -501,615 2024-11-27
666 0867 China Medical System Holdings Limited:O 10,160 -66,000 0.00 -0.00 -511,500 2024-11-27
667 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 -13,500 0.00 -0.00 -526,500 2024-11-27
668 6178 Everbright Securities Company Limited:H 75,200 -67,400 0.01 -0.01 -543,244 2024-11-27
669 3110 Global X Hang Seng High Dividend Yield ETF:Unit 828,027 -24,200 0.86 -0.03 -551,760 2024-11-27
670 6881 China Galaxy Securities Co., Ltd.:H 68,407 -79,500 0.00 -0.00 -558,090 2024-11-27
671 9992 POP MART INTERNATIONAL GROUP LIMITED:O 30,400 -6,400 0.00 -0.00 -571,200 2024-11-27
672 2158 Yidu Tech Inc.:O 2,400 -102,700 0.00 -0.01 -607,984 2024-11-27
673 9926 Akeso, Inc.:O 32,860 -8,000 0.00 -0.00 -620,400 2024-11-27
674 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -210,000 0.00 -0.21 -630,000 2024-11-27
675 1908 C&D International Investment Group Limited:O 42,865 -52,000 0.00 -0.00 -676,000 2024-11-27
676 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 24,115,000 -135,800 91.00 -0.51 -701,407 2024-11-27
677 0656 FOSUN INTERNATIONAL LIMITED:O 9,665 -166,000 0.00 -0.00 -703,840 2024-11-27
678 9698 GDS Holdings Limited (KY):A 610,514 -40,300 0.04 -0.00 -736,684 2024-11-27
679 0489 DongFeng Motor Group Company Limited (CN):H 812,865 -222,000 0.03 -0.01 -748,140 2024-11-27
680 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 761,200 -14,300 0.26 -0.00 -784,498 2024-11-27
681 2105 Laekna, Inc.:O 0 -51,500 0.00 -0.01 -785,890 2024-11-27
682 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,695,600 -271,500 29.35 -1.70 -829,704 2024-11-27
683 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,205,700 -228,300 0.60 -0.02 -850,189 2024-11-27
684 3896 Kingsoft Cloud Holdings Limited:O 2,079,825 -264,000 0.05 -0.01 -855,360 2024-11-27
685 6066 CSC Financial Co., Ltd.:H 54,000 -85,000 0.00 -0.01 -878,900 2024-11-27
686 1766 CRRC Corporation Limited:H 330,789 -192,000 0.01 -0.00 -888,960 2024-11-27
687 6837 Haitong Securities Co., Ltd.:H 812,297 -132,000 0.02 -0.00 -893,640 2024-11-27
688 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,900 -4,200 0.23 -0.25 -899,220 2024-11-27
689 0151 Want Want China Holdings Limited:O 122,902 -218,000 0.00 -0.00 -972,280 2024-11-27
690 1336 New China Life Insurance Company Ltd.:H 1,108,929 -41,700 0.11 -0.00 -984,120 2024-11-27
691 6660 AIM Vaccine Co., Ltd.:H 3,200 -140,200 0.00 -0.03 -1,037,480 2024-11-27
692 6078 Hygeia Healthcare Holdings Co., Limited:O 51,600 -67,000 0.01 -0.01 -1,112,200 2024-11-27
693 0998 China CITIC Bank Corporation Limited:H 1,358,819 -224,000 0.01 -0.00 -1,128,960 2024-11-27
694 3993 CMOC Group Limited (CN):H 870,000 -204,000 0.02 -0.01 -1,177,080 2024-11-27
695 1988 China Minsheng Banking Corp., Ltd.:H 831,170 -388,000 0.01 -0.00 -1,183,400 2024-11-27
696 82823 iShares FTSE China A50 ETF:Unit 351,400 -94,700 0.02 -0.01 -1,219,736 2024-11-27
697 9845 Global X China Electric Vehicle and Battery ETF:Unit 88,500 -118,100 0.63 -0.84 -1,250,679 2024-11-27
698 3009 Bosera HashKey Ether ETF:Unit 135,540 -48,360 2.30 -0.82 -1,282,507 2024-11-27
699 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 88,424 -103,256 0.01 -0.01 -1,301,026 2024-11-27
700 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,838,759 -198,632 0.01 -0.00 -1,303,026 2024-11-27
701 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,631,211 -1,089,000 0.02 -0.01 -1,339,470 2024-11-27
702 1378 China Hongqiao Group Limited:O 670,466 -136,255 0.01 -0.00 -1,610,534 2024-11-27
703 3046 ChinaAMC Ether ETF:Unit 1,016,200 -209,900 4.82 -0.99 -1,735,873 2024-11-27
704 6886 Huatai Securities Co., Ltd.:H 7,177 -132,400 0.00 -0.01 -1,755,624 2024-11-27
705 0300 Midea Group Co., Ltd.:H 27,800 -24,300 0.00 -0.00 -1,773,900 2024-11-27
706 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,854,597 -489,457 0.03 -0.00 -1,913,777 2024-11-27
707 2888 STANDARD CHARTERED PLC:O 801,246 -23,250 0.03 -0.00 -2,180,850 2024-11-27
708 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 165,860 -240,000 0.02 -0.02 -2,208,000 2024-11-27
709 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,697 -20,058 0.01 -0.00 -2,226,438 2024-11-27
710 1898 China Coal Energy Company Limited:H 504,684 -242,000 0.01 -0.01 -2,269,960 2024-11-27
711 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,937 -113,004 0.00 -0.01 -2,305,282 2024-11-27
712 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 345,858 -191,000 0.01 -0.01 -2,463,900 2024-11-27
713 2601 China Pacific Insurance (Group) Co., Ltd.:H 556,763 -103,000 0.02 -0.00 -2,533,800 2024-11-27
714 6690 Haier Smart Home Co., Ltd.:H 703,723 -93,750 0.02 -0.00 -2,535,938 2024-11-27
715 6160 BeiGene, Ltd.:O 135,384 -21,800 0.01 -0.00 -2,657,420 2024-11-27
716 0772 China Literature Limited:O 8,996 -95,506 0.00 -0.01 -2,717,146 2024-11-27
717 3908 China International Capital Corporation Limited:H 7,800 -202,600 0.00 -0.01 -2,743,204 2024-11-27
718 0753 Air China Limited:H 759,087 -570,190 0.02 -0.01 -2,828,142 2024-11-27
719 3396 Legend Holdings Corporation:H 5,200 -401,000 0.00 -0.03 -2,911,260 2024-11-27
720 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 458,773 -65,529 0.03 -0.00 -3,047,099 2024-11-27
721 6618 JD Health International Inc.:O 255,326 -123,741 0.01 -0.00 -3,440,000 2024-11-27
722 3323 China National Building Material Company Limited:H 567,698 -1,092,000 0.01 -0.02 -3,603,600 2024-11-27
723 1339 People's Insurance Company (Group) of China Limited (The):H 455,490 -988,000 0.01 -0.01 -3,754,400 2024-11-27
724 0285 BYD Electronic (International) Company Limited:O 89,680 -117,385 0.00 -0.01 -4,008,698 2024-11-27
725 3070 Ping An of China CSI HK Dividend ETF:Unit 111,200 -138,800 0.20 -0.25 -4,175,104 2024-11-27
726 83188 ChinaAMC CSI 300 Index ETF:Unit 49,600 -104,002 0.01 -0.02 -4,210,001 2024-11-27
727 0020 SenseTime Group Inc.:B 4,975,504 -3,344,803 0.01 -0.01 -4,950,308 2024-11-27
728 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,890,664 -351,400 0.44 -0.03 -5,165,580 2024-11-27
729 1519 J&T Global Express Limited:B 188,234 -907,872 0.00 -0.01 -5,311,051 2024-11-27
730 0002 CLP HOLDINGS LIMITED:O 19,379 -84,904 0.00 -0.00 -5,544,231 2024-11-27
731 0522 ASMPT Limited:O 7,983 -74,285 0.00 -0.02 -5,719,945 2024-11-27
732 2382 Sunny Optical Technology (Group) Company Limited:O 154,236 -96,165 0.01 -0.01 -5,817,983 2024-11-27
733 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,716 -663,584 0.00 -0.02 -5,846,175 2024-11-27
734 3888 Kingsoft Corporation Limited:O 3,162 -202,757 0.00 -0.02 -6,447,673 2024-11-27
735 0241 Alibaba Health Information Technology Limited:O 59,200 -1,761,115 0.00 -0.01 -6,480,903 2024-11-27
736 2057 ZTO Express (Cayman) Inc.:A 24,250 -44,150 0.00 -0.01 -6,644,575 2024-11-27
737 2020 ANTA Sports Products Limited:O 69,403 -91,295 0.00 -0.00 -7,143,834 2024-11-27
738 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,800 -213,000 0.02 -0.02 -7,550,850 2024-11-27
739 6030 CITIC Securities Company Limited:H 399,007 -394,500 0.02 -0.02 -8,580,375 2024-11-27
740 0780 Tongcheng Travel Holdings Limited (KY):O 7,662 -474,884 0.00 -0.02 -9,193,754 2024-11-27
741 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,335,382 -828,000 0.02 -0.01 -9,985,680 2024-11-27
742 0788 China Tower Corporation Limited:H 2,582,526 -11,844,000 0.01 -0.03 -12,199,320 2024-11-27
743 9626 Bilibili Inc.:Z ord 4,219 -96,072 0.00 -0.03 -14,209,049 2024-11-27
744 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,584,312 -604,997 0.02 -0.01 -15,548,423 2024-11-27
745 9868 XPeng Inc.:A 112,960 -364,709 0.01 -0.02 -16,849,556 2024-11-27
746 1398 Industrial and Commercial Bank of China Limited:H 4,196,592 -4,227,601 0.00 -0.00 -19,531,517 2024-11-27
747 9888 Baidu, Inc.:A 212,721 -241,938 0.01 -0.01 -19,923,594 2024-11-27
748 0992 LENOVO GROUP LIMITED:O 57,410 -2,571,673 0.00 -0.02 -23,942,276 2024-11-27
749 0005 HSBC HOLDINGS PLC:O 430,369 -366,838 0.00 -0.00 -26,412,336 2024-11-27
750 2423 KE Holdings Inc.:A 16,460 -541,210 0.00 -0.02 -27,060,500 2024-11-27
751 2846 iShares Core CSI 300 Index ETF:Unit 1,098,130 -1,060,000 0.46 -0.38 -29,574,000 2024-11-27
752 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,490,500 -8,208,300 0.79 -4.38 -31,273,623 2024-11-27
753 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,291 -741,834 0.00 -0.01 -34,013,089 2024-11-27
754 1024 Kuaishou Technology:B 2,780 -883,062 0.00 -0.02 -42,166,211 2024-11-27
755 2015 Li Auto Inc.:A 167,958 -505,640 0.01 -0.03 -44,749,140 2024-11-27
756 0941 China Mobile Limited (HK):O 20,717 -650,334 0.00 -0.00 -46,824,048 2024-11-27
757 9961 TRIP.COM GROUP LIMITED:O 39,501 -98,808 0.01 -0.01 -49,700,424 2024-11-27
758 0939 CHINA CONSTRUCTION BANK CORPORATION:H 707 -11,515,513 0.00 -0.00 -67,941,527 2024-11-27
759 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,428,300 -18,421,900 1.22 -3.49 -70,961,159 2024-11-27
760 1810 Xiaomi Corporation:B 728,320 -2,774,447 0.00 -0.01 -78,516,850 2024-11-27
761 3690 Meituan:B 139,560 -771,781 0.00 -0.01 -135,987,812 2024-11-27
762 3037 CSOP Hang Seng Index ETF:Unit 1,664,800 -11,199,500 3.22 -21.66 -221,862,095 2024-11-27
763 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 3,096 -900,000 0.15 -44.44 -1,024,965,000 2024-11-27

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