ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-05-27 to 2024-05-28

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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 105,007,938 31,671,000 1.46 0.44 602,382,420 2024-05-28
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 44,017,400 25,234,200 9.19 5.01 121,729,781 2024-05-28
3 3690 Meituan:B 4,598,507 825,519 0.08 0.01 98,236,761 2024-05-28
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 18,821,900 14,509,200 1.50 1.14 51,652,752 2024-05-28
5 1024 Kuaishou Technology:B 932,945 685,658 0.03 0.02 38,773,960 2024-05-28
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,154,685 129,960 0.09 0.01 35,920,944 2024-05-28
7 3188 ChinaAMC CSI 300 Index ETF:Unit 1,643,648 856,400 0.45 0.23 34,118,976 2024-05-28
8 0700 TENCENT HOLDINGS LIMITED:O 797,712 84,456 0.01 0.00 32,110,171 2024-05-28
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 49,296,600 5,406,100 12.03 1.32 29,679,489 2024-05-28
10 0005 HSBC HOLDINGS PLC:O 14,067,338 376,847 0.07 0.00 25,964,758 2024-05-28
11 0006 Power Assets Holdings Limited:O 1,692,160 513,010 0.08 0.02 23,367,606 2024-05-28
12 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,389,120 426,200 0.29 0.09 23,236,424 2024-05-28
13 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,466,700 2,685,100 4.05 3.17 21,440,524 2024-05-28
14 2202 China Vanke Company Limited:H 4,903,499 2,947,200 0.22 0.13 17,329,536 2024-05-28
15 2822 CSOP FTSE China A50 ETF:Unit 14,181,326 1,359,000 1.93 0.18 16,525,440 2024-05-28
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,561,420 343,780 0.07 0.00 14,507,516 2024-05-28
17 2382 Sunny Optical Technology (Group) Company Limited:O 1,640,807 330,594 0.15 0.03 13,851,889 2024-05-28
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,180,654 3,311,112 0.06 0.01 12,615,337 2024-05-28
19 9888 Baidu, Inc.:A 1,946,827 115,957 0.09 0.01 11,346,392 2024-05-28
20 83188 ChinaAMC CSI 300 Index ETF:Unit 434,650 270,800 0.12 0.07 10,035,848 2024-05-28
21 2331 LI NING COMPANY LIMITED:O 6,064,897 455,149 0.23 0.02 9,990,521 2024-05-28
22 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 7,780,900 1,988,600 2.16 0.55 9,672,550 2024-05-28
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 548,751 324,000 0.05 0.03 8,132,400 2024-05-28
24 0992 LENOVO GROUP LIMITED:O 3,466,694 679,786 0.03 0.01 8,035,071 2024-05-28
25 2840 SPDR Gold Trust:Unit 26,642 4,620 0.01 0.00 7,821,660 2024-05-28
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,695,075 1,455,360 0.15 0.01 7,495,104 2024-05-28
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,096,648 376,252 0.06 0.01 7,035,912 2024-05-28
28 9633 Nongfu Spring Co., Ltd:H 3,776,161 151,413 0.08 0.00 6,578,895 2024-05-28
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,727,263 84,010 0.06 0.00 6,451,968 2024-05-28
30 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 548,590 102,900 0.03 0.01 6,307,770 2024-05-28
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,444,902 407,897 0.19 0.01 6,306,088 2024-05-28
32 2899 ZIJIN MINING GROUP CO., LTD.:H 9,491,417 334,330 0.17 0.01 6,017,940 2024-05-28
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,477,556 1,122,000 0.03 0.02 5,957,820 2024-05-28
34 3066 CSOP Bitcoin Futures ETF:Unit 1,394,700 210,200 7.01 1.06 5,465,200 2024-05-28
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,255,677 583,070 0.09 0.02 5,241,799 2024-05-28
36 0857 PETROCHINA COMPANY LIMITED:H 1,742,516 622,062 0.01 0.00 5,044,923 2024-05-28
37 2801 iShares Core MSCI China Index ETF:Unit 1,661,243 249,000 0.27 0.04 4,885,380 2024-05-28
38 3068 CSOP Ether Futures ETF:Unit 1,456,600 230,400 14.96 2.37 4,796,928 2024-05-28
39 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,618,300 870,000 10.91 3.63 4,606,650 2024-05-28
40 3046 ChinaAMC Ether ETF:Unit 3,494,200 477,700 22.40 2.02 4,499,934 2024-05-28
41 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,097,000 1,207,800 3.34 1.92 4,183,819 2024-05-28
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,030,358 285,500 0.04 0.01 3,837,120 2024-05-28
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,883,166 609,650 0.08 0.00 3,810,313 2024-05-28
44 1918 Sunac China Holdings Limited:O 5,204,360 2,339,000 0.06 0.03 3,531,890 2024-05-28
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,797,426 1,062,943 0.09 0.01 3,061,276 2024-05-28
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,942,220 571,214 0.12 0.01 2,981,737 2024-05-28
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 696,091 349,000 0.01 0.01 2,924,620 2024-05-28
48 3115 iShares Core Hang Seng Index ETF:Unit 915,300 41,200 3.94 0.18 2,828,792 2024-05-28
49 1088 China Shenhua Energy Company Limited:H 2,016,187 71,062 0.06 0.00 2,675,484 2024-05-28
50 2618 JD Logistics, Inc.:O 1,297,582 265,968 0.02 0.00 2,399,031 2024-05-28
51 2806 Global X China Consumer Brand ETF:Unit 117,416 53,700 1.45 0.66 2,284,398 2024-05-28
52 0285 BYD Electronic (International) Company Limited:O 275,273 65,092 0.01 0.00 2,261,947 2024-05-28
53 2688 ENN Energy Holdings Limited:O 1,139,009 29,053 0.10 0.00 2,178,975 2024-05-28
54 2359 WuXi AppTec Co., Ltd.:H 386,669 58,470 0.10 0.02 2,122,461 2024-05-28
55 0960 Longfor Group Holdings Limited:O 3,820,140 156,362 0.06 0.00 2,092,124 2024-05-28
56 1171 Yankuang Energy Group Company Limited:H 173,606 104,000 0.01 0.00 2,067,520 2024-05-28
57 1876 Budweiser Brewing Company APAC Limited:O 3,548,603 195,870 0.03 0.00 2,060,552 2024-05-28
58 1099 SINOPHARM GROUP CO. LTD.:H 1,878,168 88,950 0.14 0.01 1,903,530 2024-05-28
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,642,360 521,200 0.24 0.02 1,902,380 2024-05-28
60 1038 CK Infrastructure Holdings Limited:O 686,418 39,210 0.03 0.00 1,813,463 2024-05-28
61 0753 Air China Limited:H 2,586,087 374,000 0.05 0.01 1,611,940 2024-05-28
62 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 63,000 55,100 0.01 0.00 1,606,165 2024-05-28
63 9866 NIO Inc.:A 356,210 40,122 0.02 0.00 1,566,764 2024-05-28
64 2282 MGM China Holdings Limited:O 279,346 105,600 0.01 0.00 1,497,408 2024-05-28
65 9898 Weibo Corporation:A 46,700 21,540 0.03 0.01 1,486,260 2024-05-28
66 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 364,700 66,100 11.33 2.05 1,470,064 2024-05-28
67 2233 WEST CHINA CEMENT LIMITED:O 1,303,000 1,255,000 0.02 0.02 1,443,250 2024-05-28
68 3037 CSOP Hang Seng Index ETF:Unit 4,148,700 71,500 5.41 0.09 1,362,790 2024-05-28
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 359,026 224,600 0.02 0.01 1,331,878 2024-05-28
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,114,158 210,014 0.05 0.00 1,329,389 2024-05-28
71 2836 iShares Core SENSEX India Index ETF:Unit 40,600 32,000 0.04 0.03 1,279,360 2024-05-28
72 9987 Yum China Holdings, Inc.:O 8,705 4,600 0.00 0.00 1,277,880 2024-05-28
73 0019 SWIRE PACIFIC LIMITED:A 78,382 17,500 0.01 0.00 1,201,375 2024-05-28
74 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,030,100 284,300 10.73 2.96 1,159,375 2024-05-28
75 0390 CHINA RAILWAY GROUP LIMITED:H 466,217 259,000 0.01 0.01 1,147,370 2024-05-28
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,131,570 1,373,000 0.05 0.01 1,112,130 2024-05-28
77 1658 Postal Savings Bank of China Co., Ltd.:H 6,237,950 238,163 0.03 0.00 1,090,787 2024-05-28
78 0020 SenseTime Group Inc.:B 3,618,477 793,289 0.01 0.00 1,039,209 2024-05-28
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 85,527 50,316 0.00 0.00 1,001,288 2024-05-28
80 2845 Global X China Electric Vehicle and Battery ETF:Unit 260,988 13,850 1.48 0.08 965,899 2024-05-28
81 2888 STANDARD CHARTERED PLC:O 661,246 12,250 0.03 0.00 946,925 2024-05-28
82 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,482,945 79,012 0.13 0.01 946,564 2024-05-28
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,388 105,600 0.00 0.00 940,896 2024-05-28
84 9688 Zai Lab Limited:O 490,092 54,600 0.05 0.01 782,964 2024-05-28
85 3071 CICC HKD Money Market ETF:Unit 734 711 0.73 0.70 767,062 2024-05-28
86 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 307,450 9,150 0.01 0.00 701,348 2024-05-28
87 2830 CSOP Saudi Arabia ETF:Unit 121,780 7,850 0.12 0.01 631,925 2024-05-28
88 3328 Bank of Communications Co., Ltd.:H 4,086,768 100,163 0.01 0.00 613,999 2024-05-28
89 6969 Smoore International Holdings Limited:O 69,000 69,000 0.00 0.00 594,090 2024-05-28
90 6160 BeOne Medicine Ltd.:O 213,314 6,200 0.02 0.00 570,400 2024-05-28
91 0489 DongFeng Motor Group Company Limited (CN):H 972,865 210,000 0.04 0.01 567,000 2024-05-28
92 0267 CITIC Limited (HK):O 12,834,480 66,684 0.04 0.00 558,812 2024-05-28
93 6098 Country Garden Services Holdings Company Limited:O 1,581,205 85,250 0.05 0.00 540,485 2024-05-28
94 0598 SINOTRANS LIMITED:H 375,000 123,000 0.02 0.01 538,740 2024-05-28
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 675,601 48,200 0.03 0.00 510,920 2024-05-28
96 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 6,700 6,200 0.01 0.01 460,970 2024-05-28
97 1818 Zhaojin Mining Industry Company Limited:H 136,500 32,000 0.00 0.00 456,320 2024-05-28
98 1772 GANFENG LITHIUM GROUP CO., LTD.:H 337,177 18,600 0.08 0.00 443,610 2024-05-28
99 1548 Genscript Biotech Corporation:O 184,772 42,000 0.01 0.00 433,440 2024-05-28
100 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 177,000 177,000 0.01 0.01 428,340 2024-05-28
101 0884 CIFI Holdings (Group) Co. Ltd.:O 1,064,740 990,000 0.01 0.01 415,800 2024-05-28
102 1800 China Communications Construction Company Limited:H 1,355,338 86,000 0.03 0.00 411,080 2024-05-28
103 82822 CSOP FTSE China A50 ETF:Unit 285,600 34,600 0.04 0.00 388,558 2024-05-28
104 0564 ZCZL Industrial Technology Group Company Limited (CN):H 40,000 28,600 0.02 0.01 387,244 2024-05-28
105 2846 iShares Core CSI 300 Index ETF:Unit 273,056 15,100 0.20 0.01 385,050 2024-05-28
106 3086 ChinaAMC NASDAQ 100 ETF:Unit 122,800 9,800 0.84 0.07 375,536 2024-05-28
107 3709 EEKA Fashion Holdings Limited:O 33,500 32,500 0.00 0.00 370,500 2024-05-28
108 2812 Samsung CSI China Dragon Internet ETF:Unit 234,000 34,400 1.90 0.28 367,048 2024-05-28
109 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,603,400 195,400 1.25 0.15 344,686 2024-05-28
110 3074 iShares Core MSCI Taiwan Index ETF:Unit 107,800 1,600 5.61 0.08 338,880 2024-05-28
111 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 29,400 29,400 0.00 0.00 291,942 2024-05-28
112 1357 Meitu, Inc.:O 112,000 99,000 0.00 0.00 288,090 2024-05-28
113 83147 CSOP SZSE ChiNext ETF:Unit 82,002 43,800 0.22 0.12 275,283 2024-05-28
114 2076 KANZHUN LIMITED:A 18,000 3,100 0.00 0.00 274,350 2024-05-28
115 6185 CanSino Biologics Inc.:H 13,538 12,000 0.01 0.01 274,200 2024-05-28
116 3383 Agile Group Holdings Limited (KY):O 484,000 402,000 0.01 0.01 265,320 2024-05-28
117 0384 CHINA GAS HOLDINGS LIMITED:O 139,361 32,600 0.00 0.00 258,192 2024-05-28
118 0189 DONGYUE GROUP LIMITED:O 131,000 26,000 0.01 0.00 254,280 2024-05-28
119 0880 SJM Holdings Limited:O 147,000 85,000 0.00 0.00 252,450 2024-05-28
120 3135 Samsung Bitcoin Futures Active ETF:Unit 557,450 9,450 9.29 0.16 240,786 2024-05-28
121 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 48,300 47,500 0.01 0.01 236,075 2024-05-28
122 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 379,600 9,500 12.65 0.32 225,910 2024-05-28
123 1186 China Railway Construction Corporation Limited:H 305,466 40,500 0.01 0.00 224,775 2024-05-28
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 20,000 0.00 0.00 224,400 2024-05-28
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 156,000 40,000 0.01 0.00 218,800 2024-05-28
126 6855 Ascentage Pharma Group International:O 38,128 11,600 0.01 0.00 211,120 2024-05-28
127 0546 Fufeng Group Limited:O 47,000 33,000 0.00 0.00 208,560 2024-05-28
128 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 21,500 1,980 0.05 0.00 206,910 2024-05-28
129 2157 Lepu Biopharma Co., Ltd.:H 61,642 44,000 0.00 0.00 198,880 2024-05-28
130 1952 Everest Medicines Limited:O 18,402 8,500 0.01 0.00 192,950 2024-05-28
131 0151 Want Want China Holdings Limited:O 382,902 37,000 0.00 0.00 176,120 2024-05-28
132 0013 HUTCHMED (China) Limited:O 8,261 5,500 0.00 0.00 167,750 2024-05-28
133 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,069 135 0.01 0.00 164,093 2024-05-28
134 0998 China CITIC Bank Corporation Limited:H 985,104 31,000 0.01 0.00 154,690 2024-05-28
135 1878 SOUTHGOBI RESOURCES LTD.:O 42,900 34,850 0.01 0.01 151,598 2024-05-28
136 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 4,000 0.00 0.00 148,200 2024-05-28
137 6608 Bairong Inc.:B 35,000 15,000 0.01 0.00 142,500 2024-05-28
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 294,000 84,000 0.00 0.00 141,120 2024-05-28
139 0709 GIORDANO INTERNATIONAL LIMITED:O 72,000 72,000 0.00 0.00 141,120 2024-05-28
140 9806 Global X China Consumer Brand ETF:Unit 61,450 25,950 0.76 0.32 140,390 2024-05-28
141 2128 China Lesso Group Holdings Limited:O 76,000 35,000 0.00 0.00 136,150 2024-05-28
142 2400 XD Inc.:O 14,472 6,600 0.00 0.00 135,300 2024-05-28
143 2416 Edianyun Limited:O 46,500 45,500 0.01 0.01 130,130 2024-05-28
144 9896 MINISO Group Holding Limited:O 171,600 2,800 0.01 0.00 127,120 2024-05-28
145 0916 China Longyuan Power Group Corporation Limited:H 18,137 17,000 0.00 0.00 125,120 2024-05-28
146 1030 SEAZEN GROUP LIMITED:O 179,000 82,000 0.00 0.00 124,640 2024-05-28
147 2039 China International Marine Containers (Group) Co., Ltd.:H 83,150 17,500 0.00 0.00 124,250 2024-05-28
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 182,151 33,000 0.00 0.00 123,750 2024-05-28
149 9696 Tianqi Lithium Corporation:H 5,200 4,000 0.00 0.00 118,400 2024-05-28
150 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 298,500 4,000 9.33 0.13 115,440 2024-05-28
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,500 17,500 0.00 0.00 114,975 2024-05-28
152 9979 Greentown Management Holdings Company Limited:O 107,443 16,000 0.01 0.00 112,640 2024-05-28
153 1999 Man Wah Holdings Limited:O 77,400 16,400 0.00 0.00 112,012 2024-05-28
154 9890 Tanwan Inc.:O 23,800 3,800 0.00 0.00 105,640 2024-05-28
155 3393 Wasion Holdings Limited:O 21,000 14,000 0.00 0.00 103,880 2024-05-28
156 2814 Samsung NYSE FANG+ ETF:Unit 82,300 3,200 5.14 0.20 97,600 2024-05-28
157 6198 Qingdao Port International Co., Ltd.:H 36,000 16,000 0.00 0.00 92,480 2024-05-28
158 9997 Kangji Medical Holdings Limited:O 18,998 11,000 0.00 0.00 86,900 2024-05-28
159 1238 Powerlong Real Estate Holdings Limited:O 125,000 112,000 0.00 0.00 86,240 2024-05-28
160 2257 Sirnaomics Ltd.:O 20,469 11,350 0.02 0.01 85,920 2024-05-28
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 148,000 18,000 0.01 0.00 83,880 2024-05-28
162 2162 Keymed Biosciences Inc.:O 4,063 2,500 0.00 0.00 83,000 2024-05-28
163 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,464 6,000 0.00 0.00 82,320 2024-05-28
164 9955 ClouDr Group Limited:O 29,193 28,300 0.00 0.00 80,938 2024-05-28
165 2148 Vesync Co., Ltd:O 25,000 14,000 0.00 0.00 80,080 2024-05-28
166 1907 China Risun Group Limited (KY):O 49,000 25,000 0.00 0.00 76,750 2024-05-28
167 1117 China Modern Dairy Holdings Ltd.:O 661,000 88,000 0.01 0.00 71,280 2024-05-28
168 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 17,150 7,000 0.02 0.01 70,560 2024-05-28
169 1798 China Datang Corporation Renewable Power Co., Limited:H 387,000 37,000 0.02 0.00 70,300 2024-05-28
170 1675 AsiaInfo Technologies Limited:O 55,400 9,600 0.01 0.00 69,024 2024-05-28
171 9926 Akeso, Inc.:O 18,230 2,000 0.00 0.00 68,600 2024-05-28
172 3996 China Energy Engineering Corporation Limited (CN):H 110,000 76,000 0.00 0.00 68,400 2024-05-28
173 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 57,000 7,000 0.01 0.00 67,760 2024-05-28
174 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 14,792 11,000 0.00 0.00 66,990 2024-05-28
175 9801 iShares Core MSCI China Index ETF:Unit 45,800 26,200 0.01 0.00 66,024 2024-05-28
176 0511 TELEVISION BROADCASTS LIMITED:O 17,800 17,800 0.00 0.00 65,682 2024-05-28
177 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,301 1,200 0.01 0.00 65,640 2024-05-28
178 0288 WH Group Limited (KY):O 10,803,920 11,210 0.08 0.00 63,561 2024-05-28
179 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 24,000 0.01 0.01 62,640 2024-05-28
180 0535 Gemdale Properties and Investment Corporation Limited:O 203,000 196,000 0.00 0.00 60,760 2024-05-28
181 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 136,000 4,000 1.94 0.06 60,760 2024-05-28
182 0272 SHUI ON LAND LIMITED:O 589,500 72,500 0.01 0.00 58,725 2024-05-28
183 0839 China Education Group Holdings Limited (KY):O 115,000 11,000 0.00 0.00 58,300 2024-05-28
184 3306 JNBY Design Limited:O 6,500 4,000 0.00 0.00 56,800 2024-05-28
185 0270 GUANGDONG INVESTMENT LIMITED:O 291,859 12,000 0.00 0.00 56,040 2024-05-28
186 1773 Tianli International Holdings Limited:O 103,000 11,000 0.00 0.00 54,010 2024-05-28
187 0087 SWIRE PACIFIC LIMITED:B 52,500 5,000 0.00 0.00 52,800 2024-05-28
188 2602 Onewo Inc.:H 24,200 2,100 0.00 0.00 51,450 2024-05-28
189 1783 Envision Greenwise Holdings Limited:O 26,000 10,000 0.00 0.00 51,200 2024-05-28
190 2171 CARsgen Therapeutics Holdings Limited:O 28,810 7,500 0.01 0.00 51,000 2024-05-28
191 9877 Jenscare Scientific Co., Ltd.:H 18,800 11,800 0.01 0.00 49,914 2024-05-28
192 1361 361 Degrees International Limited:O 49,000 11,000 0.00 0.00 49,390 2024-05-28
193 9966 Alphamab Oncology:O 26,767 10,000 0.00 0.00 47,600 2024-05-28
194 2276 Shanghai Conant Optical Co., Ltd.:H 4,500 4,500 0.00 0.00 45,630 2024-05-28
195 1477 Ocumension Therapeutics:O 13,394 6,500 0.00 0.00 43,940 2024-05-28
196 2016 CHINA ZHESHANG BANK CO., LTD.:H 29,000 19,000 0.00 0.00 43,700 2024-05-28
197 1164 CGN Mining Company Limited:O 25,000 15,000 0.00 0.00 41,550 2024-05-28
198 83081 Value Gold ETF:Unit 33,400 800 0.09 0.00 41,408 2024-05-28
199 0694 Beijing Capital International Airport Company Limited:H 173,000 14,000 0.01 0.00 40,040 2024-05-28
200 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 29,000 10,000 0.00 0.00 39,700 2024-05-28
201 1686 SUNEVISION HOLDINGS LTD.:O 20,000 14,000 0.00 0.00 39,060 2024-05-28
202 0813 Shimao Group Holdings Limited:O 43,310 34,500 0.00 0.00 37,950 2024-05-28
203 0207 Joy City Property Limited:O 156,000 144,000 0.00 0.00 36,720 2024-05-28
204 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 3,500 0.00 0.00 36,120 2024-05-28
205 1681 Consun Pharmaceutical Group Limited:O 13,000 5,000 0.00 0.00 33,700 2024-05-28
206 1521 Frontage Holdings Corporation:O 30,470 26,000 0.00 0.00 32,500 2024-05-28
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,000 26,000 0.00 0.00 32,500 2024-05-28
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,000 60,000 0.00 0.00 31,200 2024-05-28
209 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 805,800 4,400 35.03 0.19 30,888 2024-05-28
210 1060 Damai Entertainment Holdings Limited (BM):O 181,000 60,000 0.00 0.00 29,100 2024-05-28
211 1179 H World Group Limited:O 1,300 1,000 0.00 0.00 28,500 2024-05-28
212 1519 J&T Global Express Limited:B 3,400 3,400 0.00 0.00 28,390 2024-05-28
213 3600 MODERN DENTAL GROUP LIMITED:O 6,000 6,000 0.00 0.00 28,380 2024-05-28
214 3034 CSOP NASDAQ 100 ETF:Unit 1,441,000 3,400 23.64 0.06 28,237 2024-05-28
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,181,959 2,760 0.04 0.00 27,490 2024-05-28
216 1515 China Resources Medical Holdings Company Limited:O 36,500 6,500 0.00 0.00 26,845 2024-05-28
217 1368 Xtep International Holdings Limited:O 88,000 4,500 0.00 0.00 26,190 2024-05-28
218 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 26,160 2024-05-28
219 3669 China Yongda Automobiles Services Holdings Limited:O 107,000 12,500 0.01 0.00 25,750 2024-05-28
220 1799 Xinte Energy Co., Ltd.:H 2,800 2,800 0.00 0.00 25,676 2024-05-28
221 2356 DAH SING BANKING GROUP LIMITED:O 6,200 3,600 0.00 0.00 25,308 2024-05-28
222 9860 ADICON Holdings Limited:O 3,000 3,000 0.00 0.00 24,840 2024-05-28
223 1766 CRRC Corporation Limited:H 300,795 5,000 0.01 0.00 24,400 2024-05-28
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 822,000 4,000 0.02 0.00 24,160 2024-05-28
225 0314 Sipai Health Technology Co., Ltd.:O 4,024 4,000 0.00 0.00 23,920 2024-05-28
226 3969 China Railway Signal & Communication Corporation Limited:H 156,000 7,000 0.01 0.00 23,870 2024-05-28
227 6616 Global New Material International Holdings Limited:O 13,000 6,000 0.00 0.00 23,700 2024-05-28
228 0142 FIRST PACIFIC COMPANY LIMITED:O 113,000 6,000 0.00 0.00 23,400 2024-05-28
229 2869 Greentown Service Group Co. Ltd.:O 45,000 6,000 0.00 0.00 23,100 2024-05-28
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 344,000 18,000 0.01 0.00 22,320 2024-05-28
231 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 10,000 7,000 0.00 0.00 22,050 2024-05-28
232 1921 Dalipal Holdings Limited (KY):O 78,000 4,000 0.01 0.00 21,960 2024-05-28
233 1958 BAIC Motor Corporation Limited:H 66,500 9,500 0.00 0.00 21,565 2024-05-28
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 138,000 6,000 0.00 0.00 21,240 2024-05-28
235 1277 Kinetic Development Group Limited:O 21,000 20,000 0.00 0.00 21,200 2024-05-28
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 2,000 0.01 0.00 21,120 2024-05-28
237 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,500 10,500 0.00 0.00 20,895 2024-05-28
238 2038 FIH Mobile Limited:O 151,000 27,000 0.00 0.00 20,790 2024-05-28
239 3422 Global X Innovative Bluechip Top 10 ETF:Unit 53,239 300 6.96 0.04 20,238 2024-05-28
240 6069 SY Holdings Group Limited (KY):O 5,500 4,500 0.00 0.00 20,205 2024-05-28
241 9845 Global X China Electric Vehicle and Battery ETF:Unit 110,000 2,250 0.62 0.01 20,081 2024-05-28
242 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 2,000 0.02 0.00 19,820 2024-05-28
243 3908 China International Capital Corporation Limited:H 268,000 2,000 0.01 0.00 19,680 2024-05-28
244 6979 ZJLD Group Inc:O 4,400 1,800 0.00 0.00 19,152 2024-05-28
245 0327 PAX Global Technology Limited:O 66,000 3,000 0.01 0.00 18,750 2024-05-28
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 2,000 0.00 0.00 18,360 2024-05-28
247 1988 China Minsheng Banking Corp., Ltd.:H 445,205 6,000 0.01 0.00 18,240 2024-05-28
248 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,000 400 0.00 0.00 18,160 2024-05-28
249 9403 ChinaAMC HSI ESG ETF:Unit 75,990 3,620 0.04 0.00 18,154 2024-05-28
250 0777 NetDragon Websoft Holdings Limited:O 40,000 1,500 0.01 0.00 18,030 2024-05-28
251 1070 TCL Electronics Holdings Limited:O 77,000 3,000 0.00 0.00 17,730 2024-05-28
252 2186 Luye Pharma Group Ltd.:O 155,124 6,500 0.00 0.00 17,615 2024-05-28
253 1709 DL Holdings Group Limited (KY):O 4,000 4,000 0.00 0.00 17,440 2024-05-28
254 0751 Skyworth Group Limited:O 6,000 6,000 0.00 0.00 17,400 2024-05-28
255 0410 SOHO CHINA LIMITED:O 95,000 21,000 0.00 0.00 16,800 2024-05-28
256 1208 MMG Limited (HK):O 224,000 4,000 0.00 0.00 16,720 2024-05-28
257 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 100 0.00 0.00 16,600 2024-05-28
258 0580 Sun.King Technology Group Limited:O 15,000 14,000 0.00 0.00 16,100 2024-05-28
259 1381 Canvest Environmental Protection Group Company Limited:O 23,000 4,000 0.00 0.00 15,840 2024-05-28
260 0667 China East Education Holdings Limited:O 8,000 6,500 0.00 0.00 15,665 2024-05-28
261 0552 China Communications Services Corporation Limited:H 141,000 4,000 0.01 0.00 15,440 2024-05-28
262 2268 WuXi XDC Cayman Inc.:O 2,139 1,000 0.00 0.00 15,040 2024-05-28
263 0468 Greatview Aseptic Packaging Company Limited:O 6,000 6,000 0.00 0.00 14,940 2024-05-28
264 2777 Guangzhou R&F Properties Co., Ltd.:H 20,209 14,800 0.00 0.00 14,800 2024-05-28
265 0815 China Silver Group Limited:O 84,000 42,000 0.00 0.00 14,490 2024-05-28
266 0636 KLN Logistics Group Limited (BM):O 50,932 1,500 0.00 0.00 14,250 2024-05-28
267 2666 Genertec Universal Medical Group Company Limited:O 218,500 3,000 0.01 0.00 13,920 2024-05-28
268 1765 XJ International Holdings Co., Ltd.:O 130,000 56,000 0.00 0.00 13,720 2024-05-28
269 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,600 400 0.00 0.00 13,440 2024-05-28
270 1691 JS Global Lifestyle Company Limited:O 12,500 8,500 0.00 0.00 12,750 2024-05-28
271 6030 CITIC Securities Company Limited:H 5,867,507 1,000 0.22 0.00 12,560 2024-05-28
272 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 300 0.00 0.00 12,420 2024-05-28
273 0933 Viva Goods Company Limited:O 182,000 16,000 0.00 0.00 12,160 2024-05-28
274 3006 Global X AI & Innovative Technology Active ETF:Unit 41,800 150 16.72 0.06 11,769 2024-05-28
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,094 3,000 0.00 0.00 11,670 2024-05-28
276 1951 Jinxin Fertility Group Limited:O 102,139 3,500 0.00 0.00 11,445 2024-05-28
277 2138 EC Healthcare:O 29,000 7,000 0.00 0.00 11,200 2024-05-28
278 1857 China Everbright Water Limited:O 11,000 7,000 0.00 0.00 10,570 2024-05-28
279 1610 COFCO Joycome Foods Limited:O 134,000 5,000 0.00 0.00 10,050 2024-05-28
280 3022 iShares MSCI Emerging Markets ETF:Unit 3,740 20 2.88 0.02 9,942 2024-05-28
281 0357 Hainan Meilan International Airport Company Limited:H 38,000 1,000 0.02 0.00 9,680 2024-05-28
282 1530 3SBio Inc.:O 25,833 1,500 0.00 0.00 9,555 2024-05-28
283 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,200 400 0.01 0.00 9,440 2024-05-28
284 1053 Chongqing Iron & Steel Company Limited:H 32,000 14,000 0.01 0.00 9,240 2024-05-28
285 0347 Angang Steel Company Limited:H 319,000 6,000 0.02 0.00 9,000 2024-05-28
286 1788 Guotai Junan International Holdings Limited:O 20,000 15,000 0.00 0.00 9,000 2024-05-28
287 8299 GT Gold Holdings Limited:O 48,000 48,000 0.00 0.00 8,016 2024-05-28
288 1382 Pacific Textiles Holdings Limited:O 15,000 5,000 0.00 0.00 8,000 2024-05-28
289 9886 Dingdang Health Technology Group Ltd.:O 7,486 5,000 0.00 0.00 7,950 2024-05-28
290 9880 UBTECH ROBOTICS CORP LTD:H 50 50 0.00 0.00 7,880 2024-05-28
291 0245 China Vered Financial Holding Corporation Limited:O 160,000 120,000 0.00 0.00 7,800 2024-05-28
292 1341 Hao Tian International Construction Investment Group Limited:O 24,000 8,000 0.00 0.00 7,520 2024-05-28
293 2815 Global X China Little Giant ETF:Unit 46,082 150 3.72 0.01 6,522 2024-05-28
294 3958 Orient Securities Company Limited:H 3,000 2,000 0.00 0.00 6,420 2024-05-28
295 0686 Beijing Energy International Holding Co., Ltd.:O 42,000 34,000 0.00 0.00 6,392 2024-05-28
296 9807 Global X China Robotics and AI ETF:Unit 25,600 1,150 0.90 0.04 6,164 2024-05-28
297 3877 CSSC (Hong Kong) Shipping Company Limited:O 91,000 4,000 0.00 0.00 6,120 2024-05-28
298 6806 Shenwan Hongyuan Group Co., Ltd.:H 29,600 4,000 0.00 0.00 6,120 2024-05-28
299 0990 Deep Source Holdings Limited:O 70,000 10,000 0.00 0.00 6,000 2024-05-28
300 1250 Shandong Hi-Speed New Energy Group Limited:O 3,000 3,000 0.00 0.00 5,580 2024-05-28
301 9899 NetEase Cloud Music Inc.:O 4,650 50 0.00 0.00 5,250 2024-05-28
302 1448 Fu Shou Yuan International Group Limited:O 99,000 1,000 0.00 0.00 5,230 2024-05-28
303 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,000 100 0.00 0.00 4,620 2024-05-28
304 3738 Vobile Group Limited:O 106,000 3,000 0.00 0.00 4,110 2024-05-28
305 1812 Shandong Chenming Paper Holdings Limited:H 7,000 2,000 0.00 0.00 4,060 2024-05-28
306 1528 Red Star Macalline Group Corporation Ltd.:H 8,200 2,400 0.00 0.00 3,864 2024-05-28
307 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 105,600 400 0.01 0.00 3,464 2024-05-28
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 175,000 1,000 0.01 0.00 3,450 2024-05-28
309 9600 Newlink Technology Inc.:O 1,600 1,600 0.00 0.00 3,344 2024-05-28
310 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 3,230 2024-05-28
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,600 800 0.00 0.00 2,992 2024-05-28
312 3813 Pou Sheng International (Holdings) Limited:O 17,000 4,000 0.00 0.00 2,720 2024-05-28
313 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,846,500 500 23.08 0.01 2,710 2024-05-28
314 6881 China Galaxy Securities Co., Ltd.:H 489,557 500 0.01 0.00 2,240 2024-05-28
315 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 1,000 0.00 0.00 2,100 2024-05-28
316 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 2,000 0.00 0.00 2,040 2024-05-28
317 3050 Global X China Global Leaders ETF:Unit 14,585 50 2.92 0.01 1,957 2024-05-28
318 6601 Cheerwin Group Limited:O 2,000 1,000 0.00 0.00 1,900 2024-05-28
319 0895 Dongjiang Environmental Company Limited:H 1,400 1,000 0.00 0.00 1,760 2024-05-28
320 1618 Metallurgical Corporation of China Ltd.:H 113,000 1,000 0.00 0.00 1,740 2024-05-28
321 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,000 1,000 0.00 0.00 1,640 2024-05-28
322 9069 ChinaAMC Hang Seng Biotech ETF:Unit 83,800 1,300 0.10 0.00 1,326 2024-05-28
323 3788 China Hanking Holdings Limited:O 3,000 1,000 0.00 0.00 1,090 2024-05-28
324 6993 Blue Moon Group Holdings Limited:O 7,000 500 0.00 0.00 1,040 2024-05-28
325 2505 EDA Group Holdings Limited:O 149 149 0.00 0.00 626 2024-05-28
326 9939 Kintor Pharmaceutical Limited:O 698 500 0.00 0.00 605 2024-05-28
327 2066 Shengjing Bank Co., Ltd.:H 1,500 500 0.00 0.00 395 2024-05-28
328 9008 Bosera HashKey Bitcoin ETF:Unit 213,840 -10 1.77 -0.00 -68 2024-05-28
329 2858 Yixin Group Limited:O 2,000 -500 0.00 -0.00 -355 2024-05-28
330 8137 Honbridge Holdings Limited:O 32,000 -2,000 0.00 -0.00 -530 2024-05-28
331 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -596 2024-05-28
332 1119 iDreamSky Technology Holdings Limited:O 600 -200 0.00 -0.00 -628 2024-05-28
333 1176 Zhuguang Holdings Group Company Limited:O 28,000 -4,000 0.00 -0.00 -896 2024-05-28
334 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 -500 0.00 -0.00 -910 2024-05-28
335 2139 Bank of Gansu Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -960 2024-05-28
336 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -1,160 2024-05-28
337 1881 Regal Real Estate Investment Trust:Unit 2,000 -2,000 0.00 -0.00 -1,200 2024-05-28
338 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 918 -1,886 0.00 -0.00 -1,282 2024-05-28
339 3151 Premia China STAR50 ETF:Unit 0 -286 0.00 -0.00 -1,412 2024-05-28
340 82830 CSOP Saudi Arabia ETF:Unit 75,650 -20 0.07 -0.00 -1,496 2024-05-28
341 3931 CALB Group Co., Ltd.:H 0 -100 0.00 -0.00 -1,514 2024-05-28
342 3162 CSOP Global Smart Driving Index ETF:Unit 198,700 -400 8.74 -0.02 -1,872 2024-05-28
343 1345 Shanghai Pioneer Holding Ltd:O 2,000 -1,000 0.00 -0.00 -1,920 2024-05-28
344 3124 Global X China E-commerce and Logistics ETF:Unit 22,650 -50 15.10 -0.03 -2,188 2024-05-28
345 1033 Sinopec Oilfield Service Corporation:H 4,000 -4,000 0.00 -0.00 -2,200 2024-05-28
346 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 -1,000 0.00 -0.00 -2,500 2024-05-28
347 0909 Ming Yuan Cloud Group Holdings Limited:O 1,961 -1,000 0.00 -0.00 -2,610 2024-05-28
348 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -2,620 2024-05-28
349 6138 Harbin Bank Co., Ltd.:H 8,000 -7,000 0.00 -0.00 -2,660 2024-05-28
350 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 -1,000 0.00 -0.00 -2,760 2024-05-28
351 6196 Bank of Zhengzhou Co., Ltd.:H 2,000 -4,000 0.00 -0.00 -3,320 2024-05-28
352 3195 Hang Seng S&P 500 Index ETF:Unit 40,000 -400 0.30 -0.00 -3,340 2024-05-28
353 1890 China Kepei Education Group Limited:O 4,000 -2,000 0.00 -0.00 -3,440 2024-05-28
354 2105 Laekna, Inc.:O 0 -500 0.00 -0.00 -3,520 2024-05-28
355 1896 Maoyan Entertainment:O 10,127 -400 0.00 -0.00 -3,720 2024-05-28
356 9151 Premia China STAR50 ETF:Unit 0 -6,000 0.00 -0.01 -3,762 2024-05-28
357 2192 Medlive Technology Co., Ltd.:O 0 -500 0.00 -0.00 -3,870 2024-05-28
358 0873 Shimao Services Holdings Limited:O 3,566 -4,000 0.00 -0.00 -4,080 2024-05-28
359 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,000 -4,000 0.00 -0.00 -4,200 2024-05-28
360 0853 MicroPort Scientific Corporation:O 24,562 -700 0.00 -0.00 -4,347 2024-05-28
361 0670 China Eastern Airlines Corporation Limited:H 65,000 -2,000 0.00 -0.00 -4,360 2024-05-28
362 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,200 -6,000 0.00 -0.00 -4,380 2024-05-28
363 1899 Xingda International Holdings Limited:O 19,000 -3,000 0.00 -0.00 -4,530 2024-05-28
364 0340 Tongguan Gold Group Limited:O 4,000 -8,000 0.00 -0.00 -4,560 2024-05-28
365 1696 SISRAM MEDICAL LTD:O 950 -1,200 0.00 -0.00 -4,656 2024-05-28
366 3633 Zhongyu Energy Holdings Limited:O 19,000 -1,000 0.00 -0.00 -4,760 2024-05-28
367 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 70,400 -100 0.01 -0.00 -5,074 2024-05-28
368 9820 Global X China Biotech ETF:Unit 95,532 -900 1.16 -0.01 -5,076 2024-05-28
369 6666 Evergrande Property Services Group Limited:O 33,777 -6,500 0.00 -0.00 -5,135 2024-05-28
370 2160 MicroPort CardioFlow Medtech Corporation:O 3,094 -5,000 0.00 -0.00 -5,200 2024-05-28
371 2191 SF Real Estate Investment Trust:Unit 10,000 -2,000 0.00 -0.00 -5,220 2024-05-28
372 9115 iShares Core Hang Seng Index ETF:Unit 52,568 -600 0.23 -0.00 -5,277 2024-05-28
373 0697 Shoucheng Holdings Limited:O 200,000 -4,000 0.00 -0.00 -5,560 2024-05-28
374 0547 Digital Domain Holdings Limited:O 10,000 -15,000 0.00 -0.00 -6,300 2024-05-28
375 82829 iShares China Government Bond ETF:Unit 3,690 -120 0.01 -0.00 -6,401 2024-05-28
376 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,533 -16,000 0.00 -0.00 -6,480 2024-05-28
377 2827 W.I.S.E.-CSI 300 China Tracker:Unit 153,723 -200 0.67 -0.00 -6,552 2024-05-28
378 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 10,600 -600 0.00 -0.00 -6,684 2024-05-28
379 1755 S-Enjoy Service Group Co., Limited:O 7,000 -2,000 0.00 -0.00 -6,940 2024-05-28
380 2285 CHERVON HOLDINGS LIMITED:O 6,500 -300 0.00 -0.00 -7,125 2024-05-28
381 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,800 -200 0.00 -0.00 -7,180 2024-05-28
382 2001 China New Higher Education Group Limited:O 5,000 -3,000 0.00 -0.00 -7,200 2024-05-28
383 8083 Youzan Technology Limited:O 80,000 -80,000 0.00 -0.00 -7,200 2024-05-28
384 3866 Bank of Qingdao Co., Ltd.:H 12,500 -3,000 0.00 -0.00 -7,590 2024-05-28
385 3136 HSI ESG Enhanced Select Index ETF:Unit 446,700 -800 29.78 -0.05 -7,776 2024-05-28
386 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 -12,000 0.00 -0.00 -7,920 2024-05-28
387 2002 China Sunshine Paper Holdings Company Limited:O 5,000 -4,000 0.00 -0.00 -7,960 2024-05-28
388 6698 STAR CM Holdings Limited:O 4,300 -1,500 0.00 -0.00 -8,250 2024-05-28
389 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,000 -4,000 0.00 -0.00 -8,400 2024-05-28
390 2172 MicroPort NeuroScientific Corporation:O 3,752 -1,000 0.00 -0.00 -8,780 2024-05-28
391 6808 SUN ART RETAIL GROUP LIMITED:O 49,500 -5,000 0.00 -0.00 -9,050 2024-05-28
392 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,902 -800 0.00 -0.00 -9,072 2024-05-28
393 0435 Sunlight Real Estate Investment Trust:Unit 452,000 -5,000 0.03 -0.00 -9,150 2024-05-28
394 3150 Global X Japan Global Leaders ETF:Unit 23,202 -150 4.42 -0.03 -9,489 2024-05-28
395 0856 VSTECS Holdings Limited:O 15,000 -2,000 0.00 -0.00 -9,720 2024-05-28
396 3117 Global X China Games and Entertainment ETF:Unit 24,050 -300 9.62 -0.12 -10,020 2024-05-28
397 2256 Abbisko Cayman Limited:O 0 -3,000 0.00 -0.00 -10,200 2024-05-28
398 2511 HighTide Therapeutics, Inc.:O 0 -2,000 0.00 -0.00 -10,500 2024-05-28
399 1789 AK Medical Holdings Limited:O 40,262 -2,000 0.00 -0.00 -10,580 2024-05-28
400 2811 Haitong CSI300 Index ETF:Unit 61,243 -800 3.06 -0.04 -10,880 2024-05-28
401 0085 China Electronics Huada Technology Company Limited:O 8,000 -8,000 0.00 -0.00 -10,960 2024-05-28
402 1193 China Resources Gas Group Limited:O 15 -400 0.00 -0.00 -11,140 2024-05-28
403 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 120,000 -2,000 0.01 -0.00 -11,500 2024-05-28
404 1091 South Manganese Investment Limited:O 28,000 -23,000 0.00 -0.00 -11,500 2024-05-28
405 2343 PACIFIC BASIN SHIPPING LIMITED:O 163,890 -4,000 0.00 -0.00 -11,520 2024-05-28
406 1698 Tencent Music Entertainment Group:A 107,400 -200 0.01 -0.00 -11,660 2024-05-28
407 82832 Bosera STAR 50 Index ETF:Unit 0 -2,400 0.00 -0.24 -11,707 2024-05-28
408 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,603 -1,000 0.00 -0.00 -12,260 2024-05-28
409 2838 Hang Seng FTSE China 50 Index ETF:Unit 7,800 -100 1.10 -0.01 -12,475 2024-05-28
410 1316 Nexteer Automotive Group Limited:O 159,000 -3,000 0.01 -0.00 -12,780 2024-05-28
411 9995 RemeGen Co., Ltd.:H 325 -500 0.00 -0.00 -13,350 2024-05-28
412 2832 Bosera STAR 50 Index ETF:Unit 0 -2,600 0.00 -0.26 -13,702 2024-05-28
413 1375 Central China Securities Co., Ltd.:H 6,000 -13,000 0.00 -0.00 -14,300 2024-05-28
414 0588 Beijing North Star Company Limited:H 2,000 -20,000 0.00 -0.00 -14,400 2024-05-28
415 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 97,500 -3,000 13.93 -0.43 -14,466 2024-05-28
416 9191 Global X China Semiconductor ETF:Unit 26,650 -3,650 0.23 -0.03 -14,724 2024-05-28
417 3382 Tianjin Port Development Holdings Limited:O 46,000 -22,000 0.00 -0.00 -14,960 2024-05-28
418 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 219,000 -6,000 0.01 -0.00 -15,120 2024-05-28
419 1811 CGN New Energy Holdings Co., Ltd.:O 23,000 -6,000 0.00 -0.00 -15,900 2024-05-28
420 3939 Wanguo Gold Group Limited:O 0 -2,000 0.00 -0.00 -15,920 2024-05-28
421 0065 Grand Ocean Advanced Resources Company Limited:O 0 -104,000 0.00 -0.01 -16,120 2024-05-28
422 1600 Tian Lun Gas Holdings Limited:O 18,000 -3,500 0.00 -0.00 -16,310 2024-05-28
423 0806 Value Partners Group Limited:O 10,000 -9,000 0.00 -0.00 -16,470 2024-05-28
424 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 -13,000 0.00 -0.00 -16,510 2024-05-28
425 0303 VTECH HOLDINGS LIMITED:O 155,500 -300 0.06 -0.00 -16,575 2024-05-28
426 3759 Pharmaron Beijing Co., Ltd.:H 19,721 -1,700 0.01 -0.00 -16,983 2024-05-28
427 3918 NagaCorp Ltd.:O 104,791 -4,000 0.00 -0.00 -17,120 2024-05-28
428 1883 CITIC Telecom International Holdings Limited:O 146,000 -7,000 0.00 -0.00 -18,340 2024-05-28
429 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 -68,000 0.00 -0.00 -18,360 2024-05-28
430 9826 Global X China Cloud Computing ETF:Unit 102,609 -3,600 1.68 -0.06 -18,900 2024-05-28
431 9956 ANE (CAYMAN) INC.:O 98,000 -3,000 0.01 -0.00 -19,020 2024-05-28
432 3380 Logan Group Company Limited:O 7,801 -27,000 0.00 -0.00 -19,170 2024-05-28
433 9031 Haitong MSCI China A ESG ETF:Unit 141,100 -18,700 2.17 -0.29 -19,485 2024-05-28
434 9668 CHINA BOHAI BANK CO., LTD.:H 37,000 -19,000 0.00 -0.00 -19,570 2024-05-28
435 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 61,500 -1,000 0.33 -0.01 -19,970 2024-05-28
436 0604 SHENZHEN INVESTMENT LIMITED:O 54,000 -18,000 0.00 -0.00 -19,980 2024-05-28
437 1516 Sunac Services Holdings Limited:O 53,179 -10,000 0.00 -0.00 -20,300 2024-05-28
438 1137 Hong Kong Technology Venture Company Limited:O 0 -12,000 0.00 -0.00 -21,000 2024-05-28
439 1072 Dongfang Electric Corporation Limited:H 15,200 -1,600 0.00 -0.00 -21,248 2024-05-28
440 1196 Realord Group Holdings Limited:O 0 -4,000 0.00 -0.00 -21,400 2024-05-28
441 2660 Zengame Technology Holding Limited:O 4,000 -6,000 0.00 -0.00 -21,420 2024-05-28
442 2169 Canggang Railway Limited:O 4,000 -20,000 0.00 -0.00 -21,800 2024-05-28
443 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 54,697 -2,500 0.05 -0.00 -21,875 2024-05-28
444 2096 Simcere Pharmaceutical Group Limited:O 21,199 -4,000 0.00 -0.00 -23,160 2024-05-28
445 0123 Yuexiu Property Company Limited:O 800 -4,000 0.00 -0.00 -23,320 2024-05-28
446 1821 ESR Group Limited (KY):O 20,133 -2,000 0.00 -0.00 -23,400 2024-05-28
447 1769 Scholar Education Group:O 33,000 -5,000 0.01 -0.00 -23,850 2024-05-28
448 1910 Samsonite Group S.A.:O 34,300 -900 0.00 -0.00 -23,940 2024-05-28
449 3360 Far East Horizon Limited:O 4,000 -4,000 0.00 -0.00 -25,000 2024-05-28
450 0008 PCCW LIMITED:O 201,501 -6,000 0.00 -0.00 -25,380 2024-05-28
451 1913 PRADA S.P.A.:O 0 -400 0.00 -0.00 -26,460 2024-05-28
452 6963 Sunshine Insurance Group Company Limited:H 1,000 -10,000 0.00 -0.00 -26,600 2024-05-28
453 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 208,000 -12,000 0.01 -0.00 -26,640 2024-05-28
454 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 110,600 -2,000 14.12 -0.26 -27,440 2024-05-28
455 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,451 -1,500 0.00 -0.00 -27,630 2024-05-28
456 2005 SSY Group Limited (KY):O 6,976 -6,000 0.00 -0.00 -28,500 2024-05-28
457 0297 Sinofert Holdings Limited:O 230,000 -28,000 0.00 -0.00 -28,560 2024-05-28
458 3808 SINOTRUK (HONG KONG) LIMITED:O 81,500 -1,500 0.00 -0.00 -28,740 2024-05-28
459 1776 GF Securities Co., Ltd.:H 5,568 -3,800 0.00 -0.00 -28,766 2024-05-28
460 9173 Premia CSI Caixin China New Economy ETF:Unit 97,633 -35,413 0.08 -0.03 -29,251 2024-05-28
461 0975 Mongolian Mining Corporation:O 1,000 -3,000 0.00 -0.00 -29,880 2024-05-28
462 9042 ChinaAMC Bitcoin ETF:Unit 3,735,000 -27,600 3.82 -0.03 -29,974 2024-05-28
463 0119 Poly Property Group Co., Limited:O 14,000 -20,000 0.00 -0.00 -31,000 2024-05-28
464 1733 E-Commodities Holdings Limited:O 264,000 -18,000 0.01 -0.00 -31,500 2024-05-28
465 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 37,000 -14,000 0.00 -0.00 -31,640 2024-05-28
466 2009 BBMG Corporation:H 139,000 -46,000 0.01 -0.00 -31,740 2024-05-28
467 3040 Global X MSCI China ETF:Unit 65,022 -1,200 0.03 -0.00 -32,040 2024-05-28
468 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -32,280 2024-05-28
469 0826 Tiangong International Company Limited:O 515,000 -18,000 0.02 -0.00 -32,760 2024-05-28
470 0763 ZTE CORPORATION:H 84,351 -2,000 0.01 -0.00 -33,680 2024-05-28
471 9040 Global X MSCI China ETF:Unit 2,500 -10,000 0.00 -0.00 -34,260 2024-05-28
472 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -700 0.00 -0.00 -34,615 2024-05-28
473 2883 China Oilfield Services Limited:H 120,000 -4,000 0.01 -0.00 -34,680 2024-05-28
474 9857 Linmon Media Limited:O 6,400 -4,200 0.00 -0.00 -35,028 2024-05-28
475 0728 CHINA TELECOM CORPORATION LIMITED:H 1,321 -8,000 0.00 -0.00 -35,680 2024-05-28
476 1302 LifeTech Scientific Corporation:O 248,615 -22,000 0.01 -0.00 -37,180 2024-05-28
477 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 -4,500 0.00 -0.00 -39,285 2024-05-28
478 1468 Jakota Capital (Holding) Group:O 0 -250,000 0.00 -0.00 -39,500 2024-05-28
479 9959 Linklogis Inc.:B 52,000 -20,000 0.00 -0.00 -40,800 2024-05-28
480 1992 Fosun Tourism Group:O 33,000 -9,600 0.00 -0.00 -41,568 2024-05-28
481 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 84,000 -8,000 0.00 -0.00 -42,080 2024-05-28
482 6110 Topsports International Holdings Limited:O 226,000 -8,000 0.00 -0.00 -42,720 2024-05-28
483 0656 FOSUN INTERNATIONAL LIMITED:O 130,165 -9,500 0.00 -0.00 -43,605 2024-05-28
484 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,500 -3,000 0.00 -0.00 -45,780 2024-05-28
485 2727 Shanghai Electric Group Company Limited:H 29,000 -28,000 0.00 -0.00 -45,920 2024-05-28
486 9009 Bosera HashKey Ether ETF:Unit 210,570 -12,000 3.34 -0.19 -46,104 2024-05-28
487 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -2,000 0.01 -0.00 -46,600 2024-05-28
488 3109 CSOP STAR 50 Index ETF:Unit 780,050 -7,000 12.00 -0.11 -47,180 2024-05-28
489 1787 Shandong Gold Mining Co., Ltd.:H 146,500 -2,750 0.02 -0.00 -48,400 2024-05-28
490 3396 Legend Holdings Corporation:H 47,900 -7,000 0.00 -0.00 -48,510 2024-05-28
491 1882 Haitian International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -49,600 2024-05-28
492 1563 Alliance International Education Leasing Holdings Limited:O 0 -83,000 0.00 -0.00 -49,800 2024-05-28
493 3171 Samsung Blockchain Technologies ETF:Unit 393,400 -1,950 6.87 -0.03 -49,803 2024-05-28
494 2013 Weimob Inc.:O 19,482 -33,000 0.00 -0.00 -50,820 2024-05-28
495 9809 Global X China Clean Energy ETF:Unit 64,176 -5,200 0.92 -0.07 -50,960 2024-05-28
496 0799 IGG Inc:O 132,000 -17,000 0.01 -0.00 -52,360 2024-05-28
497 0358 Jiangxi Copper Company Limited:H 324,000 -3,000 0.02 -0.00 -54,000 2024-05-28
498 6680 JL MAG RARE-EARTH CO., LTD.:H 45,200 -8,000 0.02 -0.00 -55,440 2024-05-28
499 1508 China Reinsurance (Group) Corporation:H 829,000 -98,000 0.01 -0.00 -56,840 2024-05-28
500 9439 Harvest Bitcoin Spot ETF:Unit 782,900 -53,400 1.40 -0.11 -58,099 2024-05-28
501 3137 Global X USD Money Market ETF:Unit 580 -58 0.13 -0.01 -59,508 2024-05-28
502 1310 HKBN Ltd.:O 149,500 -24,000 0.01 -0.00 -59,520 2024-05-28
503 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 8,001 -4,000 0.00 -0.00 -63,360 2024-05-28
504 1415 Cowell e Holdings Inc.:O 4,000 -3,000 0.00 -0.00 -64,050 2024-05-28
505 6099 China Merchants Securities Co., Ltd.:H 52,400 -9,600 0.00 -0.00 -64,512 2024-05-28
506 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 -11,000 0.00 -0.00 -65,120 2024-05-28
507 6655 Huaxin Cement Co., Ltd.:H 3,300 -8,100 0.00 -0.00 -65,367 2024-05-28
508 9195 Hang Seng S&P 500 Index ETF:Unit 697,500 -62,200 5.29 -0.47 -66,554 2024-05-28
509 83046 ChinaAMC Ether ETF:Unit 502,700 -8,000 3.22 -0.23 -70,120 2024-05-28
510 9885 YSB Inc.:O 9,991 -9,400 0.00 -0.00 -71,064 2024-05-28
511 3900 Greentown China Holdings Limited:O 49,000 -9,000 0.00 -0.00 -72,360 2024-05-28
512 0817 China Jinmao Holdings Group Limited:O 516,504 -98,000 0.00 -0.00 -73,500 2024-05-28
513 3339 Lonking Holdings Limited:O 257,000 -48,000 0.01 -0.00 -75,840 2024-05-28
514 3419 Global X HSI Components Covered Call Active ETF:Unit 323,500 -7,500 13.48 -0.31 -78,150 2024-05-28
515 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 334,125 -11,500 0.07 -0.00 -80,328 2024-05-28
516 2150 Nayuki Holdings Limited:O 100,500 -31,000 0.01 -0.00 -80,600 2024-05-28
517 9969 InnoCare Pharma Limited:O 10,997 -18,000 0.00 -0.00 -81,180 2024-05-28
518 2866 COSCO SHIPPING Development Co., Ltd.:H 479,000 -77,000 0.01 -0.00 -82,390 2024-05-28
519 1308 SITC International Holdings Company Limited:O 38,591 -4,000 0.00 -0.00 -83,000 2024-05-28
520 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -28,000 0.00 -0.00 -85,680 2024-05-28
521 3191 Global X China Semiconductor ETF:Unit 100,414 -2,850 0.86 -0.02 -89,889 2024-05-28
522 1199 COSCO SHIPPING Ports Limited:O 270,000 -16,000 0.01 -0.00 -91,360 2024-05-28
523 1880 China Tourism Group Duty Free Corporation Limited:H 6,300 -1,400 0.01 -0.00 -95,830 2024-05-28
524 2807 Global X China Robotics and AI ETF:Unit 44,400 -2,300 1.56 -0.08 -96,278 2024-05-28
525 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,000 -14,000 0.00 -0.00 -97,300 2024-05-28
526 1456 Guolian Minsheng Securities Company Limited:H 0 -30,000 0.00 -0.01 -101,100 2024-05-28
527 3319 A-Living Smart City Services Co., Ltd.:H 22,500 -30,000 0.00 -0.00 -103,800 2024-05-28
528 0650 Productive Technologies Company Limited (BM):O 94,000 -300,000 0.00 -0.00 -109,500 2024-05-28
529 6683 Star Plus Legend Holdings Limited:O 14,500 -9,500 0.00 -0.00 -113,620 2024-05-28
530 3868 Xinyi Energy Holdings Limited:O 6,000 -99,000 0.00 -0.00 -113,850 2024-05-28
531 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 -18,000 0.00 -0.00 -115,200 2024-05-28
532 2689 Nine Dragons Paper (Holdings) Limited:O 76,847 -27,000 0.00 -0.00 -115,830 2024-05-28
533 0182 Concord New Energy Group Limited:O 161,000 -180,000 0.00 -0.00 -117,000 2024-05-28
534 9911 Newborn Town Inc.:O 46,000 -34,000 0.00 -0.00 -120,020 2024-05-28
535 6837 Haitong Securities Co., Ltd.:H 4,962,297 -31,600 0.15 -0.00 -125,136 2024-05-28
536 9179 Harvest Ether Spot ETF:Unit 605,400 -110,900 7.76 -1.42 -134,189 2024-05-28
537 0512 Grand Pharmaceutical Group Limited:O 170,130 -30,000 0.00 -0.00 -147,000 2024-05-28
538 0863 OSL Group Limited (KY):O 10,500 -23,500 0.00 -0.00 -149,225 2024-05-28
539 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -24,587 0.00 -0.02 -158,340 2024-05-28
540 3899 CIMC Enric Holdings Limited:O 32,000 -20,000 0.00 -0.00 -163,200 2024-05-28
541 3416 Global X HSCEI Components Covered Call Active ETF:Unit 0 -15,500 0.00 -0.65 -163,215 2024-05-28
542 82823 iShares FTSE China A50 ETF:Unit 1,211,400 -14,300 0.09 -0.00 -170,885 2024-05-28
543 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 925,003 -6,470 0.08 -0.00 -175,984 2024-05-28
544 0004 Wharf (Holdings) Limited (The):O 108,541 -7,000 0.00 -0.00 -179,900 2024-05-28
545 1929 Chow Tai Fook Jewellery Group Limited:O 2,565,239 -17,500 0.03 -0.00 -184,100 2024-05-28
546 2820 Global X China Biotech ETF:Unit 44,398 -4,200 0.54 -0.05 -185,640 2024-05-28
547 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 754,200 -9,000 0.58 -0.01 -188,280 2024-05-28
548 82828 Hang Seng China Enterprises Index ETF:Unit 211,000 -3,000 0.06 -0.00 -189,120 2024-05-28
549 3189 E Fund (HK) CSI Liquor Index ETF:Unit 154,300 -99,400 0.91 -0.58 -190,450 2024-05-28
550 2669 China Overseas Property Holdings Limited:O 77,666 -35,000 0.00 -0.00 -191,100 2024-05-28
551 3119 Global X Asia Semiconductor ETF:Unit 112,753 -3,400 8.35 -0.25 -202,300 2024-05-28
552 9067 iShares Hang Seng TECH ETF:Unit 2,691,100 -197,300 0.21 -0.02 -204,797 2024-05-28
553 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,260,500 -99,700 10.19 -0.31 -205,382 2024-05-28
554 0548 Shenzhen Expressway Corporation Limited:H 82,000 -26,000 0.01 -0.00 -206,440 2024-05-28
555 3070 Ping An of China CSI HK Dividend ETF:Unit 260,300 -6,700 0.76 -0.02 -207,834 2024-05-28
556 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,974 -372,000 0.00 -0.00 -208,320 2024-05-28
557 2841 Global X China MedTech ETF:Unit 30,605 -5,150 4.71 -0.79 -213,725 2024-05-28
558 0683 KERRY PROPERTIES LIMITED:O 51,000 -15,000 0.00 -0.00 -216,000 2024-05-28
559 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,530 -16,500 0.01 -0.00 -216,150 2024-05-28
560 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 117,000 -16,000 0.02 -0.00 -223,360 2024-05-28
561 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 -509,000 0.00 -0.01 -229,050 2024-05-28
562 1336 New China Life Insurance Company Ltd.:H 2,150,198 -14,100 0.21 -0.00 -238,854 2024-05-28
563 0956 China Suntien Green Energy Corporation Limited:H 78,932 -64,000 0.00 -0.00 -240,000 2024-05-28
564 0586 China Conch Venture Holdings Limited:O 86,402 -38,500 0.00 -0.00 -241,780 2024-05-28
565 3933 United Laboratories International Holdings Limited (The):O 8,557 -26,000 0.00 -0.00 -241,800 2024-05-28
566 0772 China Literature Limited:O 32,942 -9,504 0.00 -0.00 -256,608 2024-05-28
567 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 134,400 -12,000 0.71 -0.06 -257,520 2024-05-28
568 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,645,000 -273,900 1.03 -0.11 -259,109 2024-05-28
569 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -72,000 0.00 -0.00 -262,800 2024-05-28
570 2362 Jinchuan Group International Resources Co. Ltd:O 78,000 -291,000 0.00 -0.00 -276,450 2024-05-28
571 2500 Venus Medtech (Hangzhou) Inc.:H 51,345 -50,000 0.01 -0.01 -281,000 * 2024-05-28
572 3983 China BlueChemical Ltd.:H 8,000 -114,000 0.00 -0.01 -290,700 2024-05-28
573 3008 Bosera HashKey Bitcoin ETF:Unit 671,770 -6,170 5.57 -0.05 -325,036 2024-05-28
574 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 798,900 -75,500 8.24 -0.78 -335,975 2024-05-28
575 0101 HANG LUNG PROPERTIES LIMITED:O 1,913,449 -46,080 0.04 -0.00 -338,688 2024-05-28
576 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,399,800 -28,800 16.00 -0.33 -340,128 2024-05-28
577 3888 Kingsoft Corporation Limited:O 237,792 -13,480 0.02 -0.00 -342,392 2024-05-28
578 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -6,000 0.01 -0.00 -370,800 2024-05-28
579 6078 Hygeia Healthcare Holdings Co., Limited:O 10,100 -11,200 0.00 -0.00 -386,400 2024-05-28
580 6865 Flat Glass Group Co., Ltd.:H 36,000 -26,000 0.01 -0.01 -406,120 2024-05-28
581 1997 Wharf Real Estate Investment Company Limited:O 1,914,201 -15,960 0.06 -0.00 -406,980 2024-05-28
582 2469 Fenbi Ltd.:O 84,000 -99,000 0.00 -0.00 -416,790 2024-05-28
583 2826 Global X China Cloud Computing ETF:Unit 29,610 -10,200 0.49 -0.17 -419,220 2024-05-28
584 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -227,000 0.00 -0.01 -426,760 2024-05-28
585 2834 iShares NASDAQ 100 Index ETF:Unit 29,090 -1,200 2.20 -0.09 -430,440 2024-05-28
586 0820 HSBC China Dragon Fund:Unit 0 -28,728 0.00 -0.10 -430,920 2024-05-28
587 2809 Global X China Clean Energy ETF:Unit 20,040 -6,250 0.29 -0.09 -478,500 2024-05-28
588 0220 Uni-President China Holdings Ltd.:O 38,000 -68,000 0.00 -0.00 -484,840 2024-05-28
589 1128 Wynn Macau, Limited:O 15,200 -64,400 0.00 -0.00 -488,152 2024-05-28
590 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 505,900 -157,000 5.75 -1.78 -506,482 2024-05-28
591 1109 CHINA RESOURCES LAND LIMITED:O 4,473,141 -16,821 0.06 -0.00 -513,041 2024-05-28
592 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,130,770 -20,670 0.02 -0.00 -521,918 2024-05-28
593 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,800 -9,600 0.00 -0.00 -530,880 2024-05-28
594 9698 GDS Holdings Limited (KY):A 1,062,633 -71,700 0.07 -0.00 -542,769 2024-05-28
595 3153 CSOP Nikkei 225 Index ETF:Unit 417,340 -7,320 25.29 -0.44 -577,694 2024-05-28
596 1797 East Buy Holding Limited:O 198,729 -31,064 0.02 -0.00 -579,654 2024-05-28
597 0941 China Mobile Limited (HK):O 12,429,027 -7,803 0.06 -0.00 -581,324 2024-05-28
598 1888 Kingboard Laminates Holdings Limited:O 79,974 -67,500 0.00 -0.00 -589,950 2024-05-28
599 1209 China Resources Mixc Lifestyle Services Limited:O 753,278 -20,370 0.03 -0.00 -603,971 2024-05-28
600 2837 Global X Hang Seng TECH ETF:Unit 1,759,200 -132,100 0.25 -0.02 -622,984 2024-05-28
601 3993 CMOC Group Limited (CN):H 1,465,000 -84,000 0.04 -0.00 -638,400 2024-05-28
602 3800 GCL Technology Holdings Limited (KY):O 645,036 -466,000 0.00 -0.00 -666,380 2024-05-28
603 3081 Value Gold ETF:Unit 189,000 -12,000 0.48 -0.03 -667,440 2024-05-28
604 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -57,000 0.00 -0.02 -684,000 2024-05-28
605 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,263,600 -100,400 3.15 -0.14 -713,342 2024-05-28
606 3011 ICBC CICC USD Money Market ETF:Unit 0 -81 0.00 -0.05 -714,732 2024-05-28
607 1339 People's Insurance Company (Group) of China Limited (The):H 9,761,380 -260,000 0.11 -0.00 -741,000 2024-05-28
608 1972 SWIRE PROPERTIES LIMITED:O 160,828 -52,200 0.00 -0.00 -752,724 2024-05-28
609 0867 China Medical System Holdings Limited:O 11,764 -109,000 0.00 -0.00 -777,170 2024-05-28
610 3147 CSOP SZSE ChiNext ETF:Unit 805,850 -115,400 2.17 -0.31 -777,219 2024-05-28
611 0522 ASMPT Limited:O 1,276 -7,900 0.00 -0.00 -782,890 2024-05-28
612 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,777,000 -410,200 8.68 -1.28 -786,764 2024-05-28
613 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -125,000 0.00 -0.00 -798,750 2024-05-28
614 3692 Hansoh Pharmaceutical Group Company Limited:O 1,403,994 -48,100 0.02 -0.00 -799,422 2024-05-28
615 2601 China Pacific Insurance (Group) Co., Ltd.:H 462,864 -37,800 0.02 -0.00 -818,370 2024-05-28
616 9690 TUHU Car Inc.:A 38,300 -31,300 0.01 -0.00 -821,625 2024-05-28
617 6818 China Everbright Bank Company Limited:H 16,000 -330,000 0.00 -0.00 -851,400 2024-05-28
618 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,652,600 -193,400 23.70 -2.77 -931,414 2024-05-28
619 3403 ChinaAMC HSI ESG ETF:Unit 258,410 -25,870 0.13 -0.01 -1,014,104 2024-05-28
620 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,930,207 -44,990 0.04 -0.00 -1,016,774 2024-05-28
621 1898 China Coal Energy Company Limited:H 54,000 -113,000 0.00 -0.00 -1,052,030 2024-05-28
622 3179 Harvest Ether Spot ETF:Unit 1,298,700 -119,400 16.65 -1.53 -1,127,136 2024-05-28
623 2338 WEICHAI POWER CO., LTD.:H 109,000 -79,000 0.01 -0.00 -1,172,360 2024-05-28
624 0881 Zhongsheng Group Holdings Limited:O 1,381,470 -82,570 0.06 -0.00 -1,193,962 2024-05-28
625 3009 Bosera HashKey Ether ETF:Unit 728,560 -41,080 11.56 -0.65 -1,232,400 2024-05-28
626 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 312,012 -92,088 0.02 -0.01 -1,298,441 2024-05-28
627 0241 Alibaba Health Information Technology Limited:O 11,982,202 -384,544 0.07 -0.00 -1,299,759 2024-05-28
628 3323 China National Building Material Company Limited:H 4,706,648 -394,000 0.10 -0.01 -1,315,960 2024-05-28
629 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,460 -9,740 0.02 -0.00 -1,397,690 2024-05-28
630 0868 XINYI GLASS HOLDINGS LIMITED:O 3,998,993 -146,810 0.09 -0.00 -1,425,525 2024-05-28
631 1816 CGN Power Co., Ltd.:H 5,797 -476,000 0.00 -0.00 -1,451,800 2024-05-28
632 3896 Kingsoft Cloud Holdings Limited:O 1,221,825 -994,000 0.03 -0.03 -1,530,760 2024-05-28
633 3110 Global X Hang Seng High Dividend Yield ETF:Unit 379,200 -78,500 0.39 -0.08 -1,792,940 2024-05-28
634 3042 ChinaAMC Bitcoin ETF:Unit 3,297,200 -219,100 3.37 -0.22 -1,854,682 2024-05-28
635 2238 Guangzhou Automobile Group Co., Ltd.:H 1,646,836 -564,000 0.05 -0.02 -1,861,200 2024-05-28
636 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,910,028 -74,460 0.04 -0.00 -1,891,284 2024-05-28
637 1928 Sands China Ltd.:O 6,831,235 -99,920 0.08 -0.00 -1,946,442 2024-05-28
638 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 2,112 -1,896 0.08 -0.08 -2,118,401 2024-05-28
639 1801 Innovent Biologics, Inc.:O 36,838 -62,000 0.00 -0.00 -2,281,600 2024-05-28
640 0780 Tongcheng Travel Holdings Limited (KY):O 18,066 -140,148 0.00 -0.01 -2,503,043 2024-05-28
641 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 252,500 -309,612 0.01 -0.01 -2,563,587 2024-05-28
642 9868 XPeng Inc.:A 1,660,859 -80,653 0.11 -0.01 -2,609,125 2024-05-28
643 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,603,567 -262,945 0.04 -0.00 -2,634,709 2024-05-28
644 6618 JD Health International Inc.:O 1,839,560 -94,165 0.06 -0.00 -2,711,952 2024-05-28
645 0788 China Tower Corporation Limited:H 5,046,464 -3,050,000 0.01 -0.01 -2,867,000 2024-05-28
646 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,091,131 -194,032 0.06 -0.00 -3,003,615 2024-05-28
647 1378 China Hongqiao Group Limited:O 3,134,901 -245,400 0.03 -0.00 -3,042,960 2024-05-28
648 83042 ChinaAMC Bitcoin ETF:Unit 1,169,400 -402,800 1.20 -0.41 -3,172,050 2024-05-28
649 2423 KE Holdings Inc.:A 208,373 -71,700 0.01 -0.00 -3,179,895 2024-05-28
650 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,495,249 -90,462 0.05 -0.00 -3,319,955 2024-05-28
651 3439 Harvest Bitcoin Spot ETF:Unit 2,689,800 -405,700 4.82 -0.78 -3,440,336 2024-05-28
652 0011 HANG SENG BANK, LIMITED:O 1,129,228 -33,950 0.06 -0.00 -3,829,560 2024-05-28
653 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,505,126 -566,828 0.12 -0.00 -3,984,801 2024-05-28
654 0291 China Resources Beer (Holdings) Company Limited:O 2,258,769 -117,141 0.07 -0.00 -4,064,793 2024-05-28
655 6690 Haier Smart Home Co., Ltd.:H 2,762,965 -152,676 0.10 -0.01 -4,519,210 2024-05-28
656 0914 Anhui Conch Cement Company Limited:H 1,857,615 -230,000 0.14 -0.02 -4,595,400 2024-05-28
657 9999 NetEase, Inc.:O 1,546,041 -34,643 0.04 -0.00 -4,850,020 2024-05-28
658 0066 MTR CORPORATION LIMITED:O 2,012,993 -189,200 0.03 -0.00 -5,032,720 2024-05-28
659 2269 WuXi Biologics (Cayman) Inc.:O 7,137,299 -447,170 0.17 -0.01 -5,249,776 2024-05-28
660 2020 ANTA Sports Products Limited:O 2,723,476 -60,496 0.10 -0.00 -5,305,499 2024-05-28
661 9988 Alibaba Group Holding Limited (KY):O 5,517,158 -66,791 0.03 -0.00 -5,313,224 2024-05-28
662 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 17,900 -565,800 0.02 -0.67 -5,595,762 2024-05-28
663 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,667,352 -558,362 0.12 -0.01 -6,566,337 2024-05-28
664 1919 COSCO SHIPPING Holdings Co., Ltd.:H 939,700 -489,000 0.03 -0.02 -6,650,400 2024-05-28
665 0002 CLP HOLDINGS LIMITED:O 2,046,389 -108,050 0.08 -0.00 -7,142,105 2024-05-28
666 82800 Tracker Fund of Hong Kong:Unit 3,419,000 -418,000 0.05 -0.01 -7,402,780 2024-05-28
667 3184 Global X India Select Top 10 ETF:Unit 26,050 -142,000 3.12 -23.35 -7,821,360 2024-05-28
668 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,631,309 -494,663 0.10 -0.01 -8,053,114 2024-05-28
669 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,571,406 -958,000 0.02 -0.01 -8,104,680 2024-05-28
670 2313 Shenzhou International Group Holdings Limited:O 1,341,721 -110,267 0.09 -0.01 -8,540,179 2024-05-28
671 3067 iShares Hang Seng TECH ETF:Unit 13,814,655 -1,072,000 1.08 -0.08 -8,683,200 2024-05-28
672 0823 Link Real Estate Investment Trust:Unit 7,196,191 -263,190 0.28 -0.01 -8,803,706 2024-05-28
673 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 4,874,600 -3,442,900 2.33 -1.65 -9,041,055 2024-05-28
674 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -1,512,180 0.00 -0.62 -9,526,734 2024-05-28
675 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,403,392 -261,380 0.05 -0.01 -10,259,165 2024-05-28
676 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,127,603 -112,710 0.12 -0.01 -11,203,374 2024-05-28
677 0001 CK Hutchison Holdings Limited:O 4,656,891 -314,250 0.12 -0.01 -12,570,000 2024-05-28
678 2015 Li Auto Inc.:A 1,002,195 -160,991 0.06 -0.01 -12,959,776 2024-05-28
679 1113 CK Asset Holdings Limited (KY):O 2,846,266 -404,280 0.08 -0.01 -13,058,244 2024-05-28
680 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,347,400 -6,673,800 2.89 -4.44 -14,455,451 2024-05-28
681 1299 AIA Group Limited:O 18,077,132 -254,380 0.16 -0.00 -15,682,527 2024-05-28
682 9961 TRIP.COM GROUP LIMITED:O 540,978 -44,729 0.08 -0.01 -18,455,185 2024-05-28
683 1211 BYD COMPANY LIMITED:H 646,148 -106,953 0.06 -0.01 -22,096,490 2024-05-28
684 2057 ZTO Express (Cayman) Inc.:A 167,600 -124,950 0.03 -0.02 -23,765,490 2024-05-28
685 3668 YANCOAL AUSTRALIA LTD:O 696,800 -763,900 0.05 -0.06 -26,201,770 2024-05-28
686 9618 JD.com, Inc.:A 3,084,951 -221,693 0.11 -0.01 -26,226,282 2024-05-28
687 3032 Hang Seng TECH Index ETF:Unit 10,053,200 -6,916,400 1.47 -1.01 -26,406,815 2024-05-28
688 3988 BANK OF CHINA LIMITED:H 65,371,960 -7,129,220 0.08 -0.01 -27,518,789 2024-05-28
689 2823 iShares FTSE China A50 ETF:Unit 14,610,530 -2,533,100 1.07 -0.19 -32,449,011 2024-05-28
690 9626 Bilibili Inc.:Z ord 103,320 -327,668 0.03 -0.10 -36,371,148 2024-05-28
691 1810 Xiaomi Corporation:B 13,514,222 -2,628,109 0.07 -0.01 -47,673,897 2024-05-28
692 1398 Industrial and Commercial Bank of China Limited:H 15,887,336 -11,062,864 0.02 -0.01 -51,331,689 2024-05-28
693 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,900,482 -9,156,251 0.02 -0.00 -53,472,506 2024-05-28
694 0883 CNOOC LIMITED:O 32,509,829 -5,558,723 0.07 -0.01 -114,509,694 2024-05-28
695 2828 Hang Seng China Enterprises Index ETF:Unit 2,120,091 -2,466,800 0.59 -0.67 -166,953,024 2024-05-28
696 3033 CSOP Hang Seng TECH Index ETF:Unit 87,204,356 -79,908,800 1.10 -0.96 -302,055,264 2024-05-28

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