ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-05-10 to 2024-05-13

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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 198,615,538 120,155,000 2.69 1.63 2,315,386,850 2024-05-13
2 3033 CSOP Hang Seng TECH Index ETF:Unit 95,481,756 87,445,000 1.15 1.05 344,708,190 2024-05-13
3 9988 Alibaba Group Holding Limited (KY):O 20,662,775 1,066,629 0.10 0.01 86,556,943 2024-05-13
4 9618 JD.com, Inc.:A 2,989,222 530,522 0.11 0.02 68,596,495 2024-05-13
5 1810 Xiaomi Corporation:B 8,834,970 3,055,804 0.04 0.01 59,160,365 2024-05-13
6 0941 China Mobile Limited (HK):O 9,778,631 740,461 0.05 0.00 54,608,999 2024-05-13
7 2822 CSOP FTSE China A50 ETF:Unit 11,952,086 4,399,960 1.63 0.59 53,811,511 2024-05-13
8 2057 ZTO Express (Cayman) Inc.:A 407,800 258,050 0.07 0.04 42,913,715 2024-05-13
9 9888 Baidu, Inc.:A 563,324 305,177 0.02 0.01 32,776,010 2024-05-13
10 0005 HSBC HOLDINGS PLC:O 12,003,576 450,455 0.06 0.00 30,675,986 2024-05-13
11 0883 CNOOC LIMITED:O 18,057,578 1,352,794 0.04 0.00 27,055,880 2024-05-13
12 3988 BANK OF CHINA LIMITED:H 62,567,576 6,599,422 0.07 0.01 24,615,844 2024-05-13
13 2828 Hang Seng China Enterprises Index ETF:Unit 3,341,427 351,000 0.88 0.12 24,043,500 2024-05-13
14 9961 TRIP.COM GROUP LIMITED:O 544,905 56,894 0.08 0.01 23,963,753 2024-05-13
15 82822 CSOP FTSE China A50 ETF:Unit 2,072,440 1,983,440 0.28 0.27 22,492,210 2024-05-13
16 9633 Nongfu Spring Co., Ltd:H 2,669,082 456,513 0.05 0.01 21,159,378 2024-05-13
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,143,200 3,786,900 1.13 0.82 17,813,578 2024-05-13
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,936,780 1,517,824 0.12 0.02 15,087,171 2024-05-13
19 2015 Li Auto Inc.:A 2,273,725 142,890 0.13 0.01 15,003,450 2024-05-13
20 0011 HANG SENG BANK, LIMITED:O 1,012,588 125,670 0.05 0.01 13,735,731 2024-05-13
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,769,940 2,620,350 0.13 0.01 13,416,192 2024-05-13
22 0728 CHINA TELECOM CORPORATION LIMITED:H 7,647,321 2,932,000 0.06 0.02 13,018,080 2024-05-13
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,906,810 103,168 0.10 0.01 11,781,786 2024-05-13
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,502,407 709,785 0.08 0.01 11,640,474 2024-05-13
25 2020 ANTA Sports Products Limited:O 1,989,338 121,764 0.07 0.00 11,013,554 2024-05-13
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,761,146 282,128 0.06 0.01 10,805,502 2024-05-13
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,663,103 2,811,568 0.02 0.01 10,515,264 2024-05-13
28 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 14,503,500 2,074,400 3.76 0.54 10,506,836 2024-05-13
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,414,674 1,670,026 0.04 0.01 10,387,562 2024-05-13
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,065,497 403,768 0.04 0.00 10,154,765 2024-05-13
31 0002 CLP HOLDINGS LIMITED:O 2,175,268 152,815 0.09 0.01 10,070,509 2024-05-13
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,593,053 128,891 0.05 0.00 10,053,498 2024-05-13
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,110,460 2,374,700 0.88 0.09 9,475,053 2024-05-13
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,588,633 229,007 0.12 0.00 8,782,418 2024-05-13
35 1088 China Shenhua Energy Company Limited:H 1,893,666 226,705 0.06 0.01 8,195,386 2024-05-13
36 2269 WuXi Biologics (Cayman) Inc.:O 5,132,593 518,886 0.12 0.01 7,337,048 2024-05-13
37 1211 BYD COMPANY LIMITED:H 1,187,703 31,869 0.11 0.00 7,094,039 2024-05-13
38 2806 Global X China Consumer Brand ETF:Unit 271,566 142,000 3.18 1.66 6,483,720 2024-05-13
39 1109 CHINA RESOURCES LAND LIMITED:O 3,268,275 198,314 0.05 0.00 6,227,060 2024-05-13
40 0006 Power Assets Holdings Limited:O 1,541,065 129,317 0.07 0.01 6,071,433 2024-05-13
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,435,406 742,000 0.02 0.01 6,069,560 2024-05-13
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,399,898 345,361 0.14 0.01 5,871,137 2024-05-13
43 0823 Link Real Estate Investment Trust:Unit 3,758,438 154,912 0.15 0.01 5,607,814 2024-05-13
44 0288 WH Group Limited (KY):O 8,392,524 945,356 0.07 0.01 5,511,425 2024-05-13
45 0700 TENCENT HOLDINGS LIMITED:O 3,330,917 13,728 0.04 0.00 5,191,930 2024-05-13
46 2313 Shenzhou International Group Holdings Limited:O 1,146,377 60,244 0.08 0.00 5,180,984 2024-05-13
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,241,143 252,843 0.04 0.00 5,069,502 2024-05-13
48 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,354,980 747,700 1.03 0.33 5,050,714 2024-05-13
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,468,395 787,580 0.07 0.00 4,977,506 2024-05-13
50 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,924,900 4,747,800 4.63 1.84 4,814,269 2024-05-13
51 2202 China Vanke Company Limited:H 5,691,099 964,000 0.26 0.04 4,771,800 2024-05-13
52 2688 ENN Energy Holdings Limited:O 943,006 62,329 0.08 0.01 4,771,285 2024-05-13
53 1113 CK Asset Holdings Limited (KY):O 2,470,435 134,524 0.07 0.00 4,768,876 2024-05-13
54 0001 CK Hutchison Holdings Limited:O 4,882,130 113,025 0.13 0.00 4,741,399 2024-05-13
55 1997 Wharf Real Estate Investment Company Limited:O 2,064,986 175,268 0.07 0.01 4,521,914 2024-05-13
56 0267 CITIC Limited (HK):O 11,253,499 531,154 0.04 0.00 4,445,759 2024-05-13
57 2840 SPDR Gold Trust:Unit 8,395 2,605 0.00 0.00 4,423,290 2024-05-13
58 6690 Haier Smart Home Co., Ltd.:H 2,797,927 136,888 0.10 0.00 4,346,194 2024-05-13
59 1038 CK Infrastructure Holdings Limited:O 676,503 89,757 0.03 0.00 4,303,848 2024-05-13
60 2331 LI NING COMPANY LIMITED:O 4,509,387 196,592 0.17 0.01 4,226,728 2024-05-13
61 0291 China Resources Beer (Holdings) Company Limited:O 1,941,097 110,214 0.06 0.00 4,221,196 2024-05-13
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,624,314 268,280 0.03 0.00 4,099,318 2024-05-13
63 0066 MTR CORPORATION LIMITED:O 1,606,507 132,760 0.03 0.00 3,796,936 2024-05-13
64 1928 Sands China Ltd.:O 6,067,388 178,061 0.07 0.00 3,721,475 2024-05-13
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,696,577 299,276 0.15 0.03 3,651,167 2024-05-13
66 3008 Bosera HashKey Bitcoin ETF:Unit 613,130 70,750 6.19 1.31 3,445,525 2024-05-13
67 6618 JD Health International Inc.:O 2,031,535 109,084 0.06 0.00 3,321,608 2024-05-13
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,484,305 349,468 0.10 0.01 3,267,526 2024-05-13
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,805,990 142,967 0.04 0.00 3,073,791 2024-05-13
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,051,300 119,311 0.02 0.00 3,000,672 2024-05-13
71 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,257,300 572,100 11.29 2.86 2,992,083 2024-05-13
72 0960 Longfor Group Holdings Limited:O 3,260,348 237,102 0.05 0.00 2,954,291 2024-05-13
73 0020 SenseTime Group Inc.:B 4,930,292 2,018,231 0.02 0.01 2,946,617 2024-05-13
74 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 956,800 612,200 9.57 6.12 2,806,325 2024-05-13
75 0788 China Tower Corporation Limited:H 16,596,464 2,668,000 0.04 0.01 2,587,960 2024-05-13
76 3042 ChinaAMC Bitcoin ETF:Unit 11,627,900 326,300 11.04 1.70 2,541,877 2024-05-13
77 1918 Sunac China Holdings Limited:O 5,441,360 1,825,000 0.06 0.02 2,518,500 2024-05-13
78 3439 Harvest Bitcoin Spot ETF:Unit 7,192,900 311,000 12.19 2.20 2,428,910 2024-05-13
79 1336 New China Life Insurance Company Ltd.:H 1,628,598 131,600 0.16 0.01 2,303,000 2024-05-13
80 1209 China Resources Mixc Lifestyle Services Limited:O 639,787 77,246 0.03 0.00 2,286,482 2024-05-13
81 82800 Tracker Fund of Hong Kong:Unit 3,361,000 124,000 0.05 0.00 2,213,400 2024-05-13
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,584,477 378,368 0.09 0.00 2,175,616 2024-05-13
83 0241 Alibaba Health Information Technology Limited:O 15,907,880 647,896 0.10 0.00 2,066,788 2024-05-13
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 927,673 68,776 0.08 0.01 1,987,626 2024-05-13
85 1772 GANFENG LITHIUM GROUP CO., LTD.:H 131,977 76,000 0.03 0.02 1,987,400 2024-05-13
86 1929 Chow Tai Fook Jewellery Group Limited:O 2,130,646 172,125 0.02 0.00 1,831,410 2024-05-13
87 0916 China Longyuan Power Group Corporation Limited:H 280,137 279,000 0.01 0.01 1,824,660 2024-05-13
88 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 211,150 23,100 0.01 0.00 1,806,420 2024-05-13
89 0868 XINYI GLASS HOLDINGS LIMITED:O 3,570,552 175,023 0.08 0.00 1,806,237 2024-05-13
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,830,672 180,767 0.03 0.00 1,798,632 2024-05-13
91 2359 WuXi AppTec Co., Ltd.:H 308,042 40,929 0.08 0.01 1,628,974 2024-05-13
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 174,169 11,217 0.03 0.00 1,538,972 2024-05-13
93 3668 YANCOAL AUSTRALIA LTD:O 763,600 46,500 0.06 0.00 1,478,700 2024-05-13
94 3135 Samsung Bitcoin Futures Active ETF:Unit 244,150 61,900 4.07 1.03 1,462,078 2024-05-13
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 168,358 109,000 0.01 0.00 1,443,160 2024-05-13
96 1876 Budweiser Brewing Company APAC Limited:O 3,098,150 125,869 0.02 0.00 1,429,872 2024-05-13
97 82830 CSOP Saudi Arabia ETF:Unit 84,840 18,030 0.08 0.02 1,395,522 2024-05-13
98 82823 iShares FTSE China A50 ETF:Unit 811,500 93,800 0.06 0.01 1,123,724 2024-05-13
99 2834 iShares NASDAQ 100 Index ETF:Unit 32,990 2,800 2.50 0.21 967,120 2024-05-13
100 0101 HANG LUNG PROPERTIES LIMITED:O 1,511,558 110,539 0.03 0.00 915,263 2024-05-13
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 530,264 44,600 0.02 0.00 892,000 2024-05-13
102 83403 ChinaAMC HSI ESG ETF:Unit 28,820 23,700 0.01 0.01 879,270 2024-05-13
103 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 250,900 32,000 7.84 1.00 867,200 2024-05-13
104 0004 Wharf (Holdings) Limited (The):O 90,541 33,000 0.00 0.00 843,150 2024-05-13
105 0358 Jiangxi Copper Company Limited:H 49,000 47,000 0.00 0.00 832,840 2024-05-13
106 9115 iShares Core Hang Seng Index ETF:Unit 101,000 91,400 0.45 0.41 813,460 2024-05-13
107 0390 CHINA RAILWAY GROUP LIMITED:H 392,217 178,000 0.01 0.00 784,980 2024-05-13
108 0151 Want Want China Holdings Limited:O 508,902 153,000 0.00 0.00 720,630 2024-05-13
109 0914 Anhui Conch Cement Company Limited:H 1,311,115 33,000 0.10 0.00 663,300 2024-05-13
110 2809 Global X China Clean Energy ETF:Unit 75,172 8,300 1.03 0.11 641,756 2024-05-13
111 0425 Minth Group Limited:O 83,000 38,000 0.01 0.00 579,120 2024-05-13
112 3145 ChinaAMC Asia High Dividend ETF:Unit 337,600 52,000 5.63 0.87 568,360 2024-05-13
113 0881 Zhongsheng Group Holdings Limited:O 1,239,851 37,331 0.05 0.00 554,739 2024-05-13
114 3071 CICC HKD Money Market ETF:Unit 1,601 500 1.60 0.48 538,550 2024-05-13
115 9439 Harvest Bitcoin Spot ETF:Unit 1,492,000 530,700 2.53 1.13 530,169 2024-05-13
116 3109 CSOP STAR 50 Index ETF:Unit 747,350 69,400 11.50 1.07 489,270 2024-05-13
117 3759 Pharmaron Beijing Co., Ltd.:H 51,921 42,400 0.02 0.01 464,704 2024-05-13
118 3191 Global X China Semiconductor ETF:Unit 106,600 13,700 0.88 0.11 441,962 2024-05-13
119 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,429,200 59,800 3.39 0.08 420,394 2024-05-13
120 0019 SWIRE PACIFIC LIMITED:A 50,382 6,000 0.01 0.00 417,600 2024-05-13
121 9992 POP MART INTERNATIONAL GROUP LIMITED:O 60,000 11,000 0.00 0.00 399,850 2024-05-13
122 1836 Stella International Holdings Limited:O 26,000 26,000 0.00 0.00 382,720 2024-05-13
123 3147 CSOP SZSE ChiNext ETF:Unit 1,156,650 53,600 3.04 0.14 374,664 2024-05-13
124 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 200,790 5,500 0.01 0.00 369,600 2024-05-13
125 2888 STANDARD CHARTERED PLC:O 638,146 3,800 0.02 0.00 288,800 2024-05-13
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 440,000 172,000 0.01 0.00 285,520 2024-05-13
127 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 10,900 2,180 0.34 0.07 281,329 2024-05-13
128 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,700 4,500 0.01 0.00 272,025 2024-05-13
129 1060 Damai Entertainment Holdings Limited (BM):O 871,000 570,000 0.00 0.00 270,750 2024-05-13
130 2830 CSOP Saudi Arabia ETF:Unit 317,250 3,210 0.31 0.00 268,356 2024-05-13
131 2423 KE Holdings Inc.:A 94,420 6,000 0.00 0.00 268,200 2024-05-13
132 0683 KERRY PROPERTIES LIMITED:O 50,500 16,500 0.00 0.00 263,340 2024-05-13
133 2285 CHERVON HOLDINGS LIMITED:O 18,200 9,200 0.00 0.00 257,600 2024-05-13
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 193,026 39,600 0.01 0.00 251,460 2024-05-13
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 120,000 37,000 0.00 0.00 237,170 2024-05-13
136 1128 Wynn Macau, Limited:O 45,600 27,200 0.00 0.00 228,480 2024-05-13
137 9096 CSOP US Dollar Money Market ETF:Unit 3,155 1,918 0.32 0.20 215,679 2024-05-13
138 0270 GUANGDONG INVESTMENT LIMITED:O 323,859 44,000 0.00 0.00 208,120 2024-05-13
139 2826 Global X China Cloud Computing ETF:Unit 31,200 4,750 0.51 0.08 204,250 2024-05-13
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 447,371 164,000 0.01 0.00 193,520 2024-05-13
141 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 28,000 13,000 0.01 0.01 183,300 2024-05-13
142 3896 Kingsoft Cloud Holdings Limited:O 1,211,825 98,000 0.03 0.00 177,380 2024-05-13
143 1883 CITIC Telecom International Holdings Limited:O 204,000 60,000 0.01 0.00 169,800 2024-05-13
144 9922 Jiumaojiu International Holdings Limited:O 112,000 30,000 0.01 0.00 167,700 2024-05-13
145 2883 China Oilfield Services Limited:H 142,000 18,000 0.01 0.00 155,340 2024-05-13
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 109,998 12,000 0.01 0.00 153,360 2024-05-13
147 1888 Kingboard Laminates Holdings Limited:O 32,474 18,500 0.00 0.00 150,035 2024-05-13
148 9688 Zai Lab Limited:O 1,430,192 8,700 0.14 0.00 146,160 2024-05-13
149 3306 JNBY Design Limited:O 22,000 9,500 0.00 0.00 142,120 2024-05-13
150 3939 Wanguo Gold Group Limited:O 20,000 16,000 0.00 0.00 134,880 2024-05-13
151 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 112,800 14,600 0.01 0.00 131,838 2024-05-13
152 2400 XD Inc.:O 7,272 7,200 0.00 0.00 129,024 2024-05-13
153 1963 Bank of Chongqing Co., Ltd.:H 31,000 24,500 0.00 0.00 125,930 2024-05-13
154 2812 Samsung CSI China Dragon Internet ETF:Unit 1,037,600 11,600 7.86 0.09 125,048 2024-05-13
155 0586 China Conch Venture Holdings Limited:O 234,402 19,500 0.01 0.00 124,800 2024-05-13
156 9836 iShares Core SENSEX India Index ETF:Unit 25,044 25,000 0.03 0.03 122,900 2024-05-13
157 0636 KLN Logistics Group Limited (BM):O 93,432 14,500 0.01 0.00 122,380 2024-05-13
158 1958 BAIC Motor Corporation Limited:H 100,500 53,000 0.00 0.00 121,900 2024-05-13
159 6881 China Galaxy Securities Co., Ltd.:H 379,057 26,000 0.01 0.00 119,080 2024-05-13
160 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 97,600 8,700 12.46 1.11 118,494 2024-05-13
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 180,974 178,000 0.00 0.00 113,920 2024-05-13
162 2820 Global X China Biotech ETF:Unit 85,032 2,350 0.99 0.03 113,411 2024-05-13
163 1508 China Reinsurance (Group) Corporation:H 982,000 185,000 0.01 0.00 112,850 2024-05-13
164 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,235,900 5,400 30.74 0.13 112,536 2024-05-13
165 1515 China Resources Medical Holdings Company Limited:O 33,500 25,000 0.00 0.00 109,000 2024-05-13
166 9959 Linklogis Inc.:B 117,000 58,500 0.01 0.00 108,810 2024-05-13
167 0819 Tianneng Power International Limited:O 84,000 16,000 0.01 0.00 103,040 2024-05-13
168 1618 Metallurgical Corporation of China Ltd.:H 116,000 59,000 0.00 0.00 101,480 2024-05-13
169 0357 Hainan Meilan International Airport Company Limited:H 33,000 11,000 0.01 0.00 94,820 2024-05-13
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,890 31,000 0.00 0.00 91,450 2024-05-13
171 6823 HKT Limited (KY):O 51,000 10,000 0.00 0.00 91,100 2024-05-13
172 2128 China Lesso Group Holdings Limited:O 118,000 23,000 0.00 0.00 89,240 2024-05-13
173 2666 Genertec Universal Medical Group Company Limited:O 182,500 16,500 0.01 0.00 84,810 2024-05-13
174 0182 Concord New Energy Group Limited:O 571,000 130,000 0.01 0.00 84,500 2024-05-13
175 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 2,185,200 25,300 20.23 0.23 83,996 2024-05-13
176 2186 Luye Pharma Group Ltd.:O 179,124 27,500 0.00 0.00 83,875 2024-05-13
177 6196 Bank of Zhengzhou Co., Ltd.:H 100,000 100,000 0.00 0.00 81,000 2024-05-13
178 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,142,100 3,700 38.07 7.71 80,882 2024-05-13
179 0650 Productive Technologies Company Limited (BM):O 334,000 228,000 0.00 0.00 79,800 2024-05-13
180 1675 AsiaInfo Technologies Limited:O 41,400 10,400 0.00 0.00 78,416 2024-05-13
181 0136 China Ruyi Holdings Limited:O 168,000 38,000 0.00 0.00 77,520 2024-05-13
182 6066 CSC Financial Co., Ltd.:H 142,000 11,000 0.01 0.00 73,260 2024-05-13
183 1563 Alliance International Education Leasing Holdings Limited:O 159,000 109,000 0.01 0.01 73,030 2024-05-13
184 2357 AviChina Industry & Technology Company Limited:H 147,000 18,000 0.00 0.00 72,000 2024-05-13
185 1913 PRADA S.P.A.:O 2,200 1,100 0.00 0.00 70,895 2024-05-13
186 9179 Harvest Ether Spot ETF:Unit 424,200 75,000 5.58 2.38 69,450 2024-05-13
187 2009 BBMG Corporation:H 292,000 105,000 0.01 0.00 69,300 2024-05-13
188 3360 Far East Horizon Limited:O 11,000 11,000 0.00 0.00 69,300 2024-05-13
189 0696 TRAVELSKY TECHNOLOGY LIMITED:H 59,000 6,000 0.01 0.00 68,400 2024-05-13
190 1866 CHINA XLX FERTILISER LTD.:O 27,000 17,000 0.00 0.00 67,830 2024-05-13
191 2799 China CITIC Financial Asset Management Co., Ltd.:H 576,767 176,000 0.00 0.00 67,760 2024-05-13
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,030 5,000 0.00 0.00 67,300 2024-05-13
193 1610 COFCO Joycome Foods Limited:O 271,000 34,000 0.01 0.00 66,640 2024-05-13
194 0853 MicroPort Scientific Corporation:O 87,962 9,400 0.00 0.00 65,800 2024-05-13
195 0297 Sinofert Holdings Limited:O 170,000 64,000 0.00 0.00 65,280 2024-05-13
196 0119 Poly Property Group Co., Limited:O 77,000 43,000 0.00 0.00 64,930 2024-05-13
197 6886 Huatai Securities Co., Ltd.:H 52,577 6,600 0.00 0.00 64,746 2024-05-13
198 0552 China Communications Services Corporation Limited:H 161,000 16,000 0.01 0.00 63,200 2024-05-13
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 12,000 0.00 0.00 62,760 2024-05-13
200 0548 Shenzhen Expressway Corporation Limited:H 52,000 8,000 0.01 0.00 62,080 2024-05-13
201 1898 China Coal Energy Company Limited:H 9,000 7,000 0.00 0.00 61,950 2024-05-13
202 2255 Haichang Ocean Park Holdings Ltd.:O 79,000 78,000 0.00 0.00 58,500 2024-05-13
203 1519 J&T Global Express Limited:B 7,200 7,200 0.00 0.00 57,672 2024-05-13
204 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 378,400 8,000 17.20 0.36 56,880 2024-05-13
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,700 4,500 0.00 0.00 55,620 2024-05-13
206 0038 FIRST TRACTOR COMPANY LIMITED:H 59,000 6,000 0.02 0.00 55,500 2024-05-13
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 12,000 0.01 0.00 55,440 2024-05-13
208 1117 China Modern Dairy Holdings Ltd.:O 672,000 77,000 0.01 0.00 54,670 2024-05-13
209 0347 Angang Steel Company Limited:H 345,000 38,000 0.02 0.00 53,580 2024-05-13
210 0826 Tiangong International Company Limited:O 461,000 28,000 0.02 0.00 52,920 2024-05-13
211 2013 Weimob Inc.:O 76,482 29,000 0.00 0.00 51,330 2024-05-13
212 3382 Tianjin Port Development Holdings Limited:O 90,000 76,000 0.00 0.00 50,160 2024-05-13
213 1769 Scholar Education Group:O 22,000 10,000 0.00 0.00 49,300 2024-05-13
214 1798 China Datang Corporation Renewable Power Co., Limited:H 406,000 27,000 0.02 0.00 49,140 2024-05-13
215 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 5,000 0.00 0.00 48,750 2024-05-13
216 0522 ASMPT Limited:O 676 500 0.00 0.00 48,575 2024-05-13
217 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,002 3,800 0.00 0.00 47,956 2024-05-13
218 1361 361 Degrees International Limited:O 58,000 10,000 0.00 0.00 47,700 2024-05-13
219 2837 Global X Hang Seng TECH ETF:Unit 1,731,300 9,500 0.25 0.00 46,664 2024-05-13
220 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 11,500 11,500 0.00 0.00 43,010 2024-05-13
221 1196 Realord Group Holdings Limited:O 8,000 8,000 0.00 0.00 42,640 2024-05-13
222 6969 Smoore International Holdings Limited:O 46,000 6,000 0.00 0.00 42,120 2024-05-13
223 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 54,000 4,000 0.01 0.00 41,920 2024-05-13
224 1811 CGN New Energy Holdings Co., Ltd.:O 19,000 16,000 0.00 0.00 41,760 2024-05-13
225 2162 Keymed Biosciences Inc.:O 14,563 1,000 0.01 0.00 41,600 2024-05-13
226 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 48,000 3,400 0.01 0.00 41,344 2024-05-13
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 267,000 20,000 0.01 0.00 40,400 2024-05-13
228 3136 HSI ESG Enhanced Select Index ETF:Unit 549,100 4,000 36.61 0.27 39,840 2024-05-13
229 2727 Shanghai Electric Group Company Limited:H 69,000 24,000 0.00 0.00 39,840 2024-05-13
230 2105 Laekna, Inc.:O 9,000 6,000 0.00 0.00 39,660 2024-05-13
231 1244 3D Medicines Inc.:O 8,121 6,000 0.00 0.00 39,120 2024-05-13
232 0467 United Energy Group Limited:O 70,000 60,000 0.00 0.00 39,000 2024-05-13
233 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 38,100 2024-05-13
234 1878 SOUTHGOBI RESOURCES LTD.:O 20,650 5,950 0.01 0.00 36,950 2024-05-13
235 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,951 2,000 0.00 0.00 36,480 2024-05-13
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,000 5,000 0.00 0.00 36,450 2024-05-13
237 0095 LVGEM (China) Real Estate Investment Company Limited:O 53,000 46,000 0.00 0.00 36,340 2024-05-13
238 3339 Lonking Holdings Limited:O 23,000 21,000 0.00 0.00 35,910 2024-05-13
239 3422 Global X Innovative Bluechip Top 10 ETF:Unit 40,389 550 6.31 0.09 35,739 2024-05-13
240 3908 China International Capital Corporation Limited:H 380,400 3,200 0.02 0.00 35,264 2024-05-13
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,091 4,000 0.00 0.00 35,200 2024-05-13
242 6099 China Merchants Securities Co., Ltd.:H 84,400 5,000 0.01 0.00 35,000 2024-05-13
243 3162 CSOP Global Smart Driving Index ETF:Unit 164,400 7,500 7.23 0.33 34,290 2024-05-13
244 3117 Global X China Games and Entertainment ETF:Unit 17,550 1,000 7.02 0.40 34,160 2024-05-13
245 1951 Jinxin Fertility Group Limited:O 27,139 10,500 0.00 0.00 33,915 2024-05-13
246 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,000 4,000 0.01 0.01 33,400 2024-05-13
247 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,000 9,000 0.00 0.00 33,210 2024-05-13
248 9890 ZX Inc.:O 3,000 1,400 0.00 0.00 32,480 2024-05-13
249 0123 Yuexiu Property Company Limited:O 121,800 6,000 0.00 0.00 32,400 2024-05-13
250 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,413 2,600 0.00 0.00 31,720 2024-05-13
251 3058 Global X China Innovator Active ETF:Unit 20,765 1,000 4.15 0.20 31,020 2024-05-13
252 1478 Q Technology (Group) Company Limited:O 8,929 8,000 0.00 0.00 30,960 2024-05-13
253 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 148,500 2,000 0.01 0.00 30,520 2024-05-13
254 0148 Kingboard Holdings Limited:O 77,000 1,500 0.01 0.00 30,075 2024-05-13
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,000 8,000 0.00 0.00 29,680 2024-05-13
256 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 169,600 4,600 10.60 0.29 29,578 2024-05-13
257 1513 Livzon Pharmaceutical Group Inc.:H 19,061 1,000 0.01 0.00 29,500 2024-05-13
258 2696 Shanghai Henlius Biotech, Inc.:H 4,081 1,700 0.00 0.00 29,274 2024-05-13
259 1585 Yadea Group Holdings Ltd.:O 43,000 2,000 0.00 0.00 29,200 2024-05-13
260 9806 Global X China Consumer Brand ETF:Unit 5,000 5,000 0.06 0.06 29,125 2024-05-13
261 0511 TELEVISION BROADCASTS LIMITED:O 7,800 7,800 0.00 0.00 29,094 2024-05-13
262 6178 Everbright Securities Company Limited:H 76,600 4,800 0.01 0.00 28,752 2024-05-13
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 2,000 0.00 0.00 28,400 2024-05-13
264 0694 Beijing Capital International Airport Company Limited:H 22,000 10,000 0.00 0.00 28,100 2024-05-13
265 2511 HighTide Therapeutics, Inc.:O 4,000 4,000 0.00 0.00 28,040 2024-05-13
266 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,800 1,200 0.01 0.00 27,840 2024-05-13
267 6666 Evergrande Property Services Group Limited:O 61,277 41,500 0.00 0.00 27,390 2024-05-13
268 6979 ZJLD Group Inc:O 8,200 2,400 0.00 0.00 27,168 2024-05-13
269 6186 China Feihe Limited:O 83,645 6,000 0.00 0.00 27,120 2024-05-13
270 9857 Linmon Media Limited:O 7,500 3,200 0.00 0.00 26,624 2024-05-13
271 1052 Yuexiu Transport Infrastructure Limited:O 156,000 6,000 0.01 0.00 25,620 2024-05-13
272 0933 Viva Goods Company Limited:O 198,000 32,000 0.00 0.00 25,280 2024-05-13
273 2038 FIH Mobile Limited:O 373,000 30,000 0.00 0.00 25,200 2024-05-13
274 1776 GF Securities Co., Ltd.:H 135,768 3,000 0.01 0.00 25,110 2024-05-13
275 0596 Inspur Digital Enterprise Technology Limited:O 38,000 6,000 0.00 0.00 23,940 2024-05-13
276 1548 Genscript Biotech Corporation:O 8,772 2,000 0.00 0.00 23,880 2024-05-13
277 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,964 1,500 0.00 0.00 23,640 2024-05-13
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,000 4,000 0.00 0.00 23,040 2024-05-13
279 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 6,000 0.00 0.00 22,920 2024-05-13
280 1205 CITIC RESOURCES HOLDINGS LIMITED:O 98,000 44,000 0.00 0.00 22,880 2024-05-13
281 9074 iShares Core MSCI Taiwan Index ETF:Unit 96,913 900 5.05 0.05 22,806 2024-05-13
282 3137 Global X USD Money Market ETF:Unit 761 22 0.19 0.01 22,485 2024-05-13
283 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 150,292 3,500 0.00 0.00 21,840 2024-05-13
284 3868 Xinyi Energy Holdings Limited:O 119,000 18,000 0.00 0.00 21,780 2024-05-13
285 9955 ClouDr Group Limited:O 9,793 6,700 0.00 0.00 21,373 2024-05-13
286 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,300 400 0.00 0.00 21,160 2024-05-13
287 2169 Canggang Railway Limited:O 32,000 26,000 0.00 0.00 21,060 2024-05-13
288 0856 VSTECS Holdings Limited:O 131,000 4,000 0.01 0.00 20,600 2024-05-13
289 3396 Legend Holdings Corporation:H 51,100 3,400 0.00 0.00 20,502 2024-05-13
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 212,000 2,000 0.00 0.00 19,200 2024-05-13
291 0302 CMGE Technology Group Limited:O 30,000 14,000 0.00 0.00 19,040 2024-05-13
292 9669 Beisen Holding Limited:O 3,800 3,800 0.00 0.00 19,000 2024-05-13
293 6639 Arrail Group Limited:O 5,000 3,000 0.00 0.00 18,600 2024-05-13
294 3918 NagaCorp Ltd.:O 110,791 4,000 0.00 0.00 18,240 2024-05-13
295 0982 Huafa Property Services Group Company Limited:O 120,000 80,000 0.00 0.00 17,760 2024-05-13
296 2157 Lepu Biopharma Co., Ltd.:H 7,642 3,000 0.00 0.00 17,580 2024-05-13
297 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 17,440 2024-05-13
298 2338 WEICHAI POWER CO., LTD.:H 78,000 1,000 0.00 0.00 16,580 2024-05-13
299 2356 DAH SING BANKING GROUP LIMITED:O 6,400 2,400 0.00 0.00 16,512 2024-05-13
300 3738 Vobile Group Limited:O 110,000 10,000 0.00 0.00 16,300 2024-05-13
301 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 6,000 5,000 0.00 0.00 15,700 2024-05-13
302 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,000 6,000 0.00 0.00 15,360 2024-05-13
303 6699 Angelalign Technology Inc.:O 200 200 0.00 0.00 15,260 2024-05-13
304 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 21,136 70 0.18 0.00 14,462 2024-05-13
305 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,907 1,400 0.00 0.00 14,252 2024-05-13
306 1733 E-Commodities Holdings Limited:O 286,000 8,000 0.01 0.00 14,080 2024-05-13
307 1368 Xtep International Holdings Limited:O 14,500 2,500 0.00 0.00 14,000 2024-05-13
308 3319 A-Living Smart City Services Co., Ltd.:H 39,750 4,000 0.00 0.00 13,440 2024-05-13
309 2309 ZO Future Group:O 4,000 4,000 0.00 0.00 12,920 2024-05-13
310 2160 MicroPort CardioFlow Medtech Corporation:O 15,094 11,000 0.00 0.00 12,870 2024-05-13
311 0405 Yuexiu Real Estate Investment Trust:Unit 203,987 12,000 0.00 0.00 12,240 2024-05-13
312 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 2,210,700 3,100 55.27 0.08 11,352 2024-05-13
313 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 11,020 2024-05-13
314 2191 SF Real Estate Investment Trust:Unit 9,000 4,000 0.00 0.00 10,520 2024-05-13
315 0558 L.K. Technology Holdings Limited:O 4,500 2,500 0.00 0.00 10,500 2024-05-13
316 9899 NetEase Cloud Music Inc.:O 350 100 0.00 0.00 9,580 2024-05-13
317 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 1,000 0.00 0.00 8,950 2024-05-13
318 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,000 4,000 0.00 0.00 8,920 2024-05-13
319 1357 Meitu, Inc.:O 127,500 2,500 0.00 0.00 8,175 2024-05-13
320 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 8,130 2024-05-13
321 1258 China Nonferrous Mining Corporation Limited:O 2,000 1,000 0.00 0.00 8,000 2024-05-13
322 1468 Kingkey Financial International (Holdings) Limited:O 50,000 50,000 0.00 0.00 8,000 2024-05-13
323 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,000 20,500 0.00 0.00 7,995 2024-05-13
324 2777 Guangzhou R&F Properties Co., Ltd.:H 7,409 7,200 0.00 0.00 7,920 2024-05-13
325 1382 Pacific Textiles Holdings Limited:O 14,000 5,000 0.00 0.00 7,900 2024-05-13
326 9011 ICBC CICC USD Money Market ETF:Unit 237 7 0.13 0.00 7,896 2024-05-13
327 9997 Kangji Medical Holdings Limited:O 11,498 1,000 0.00 0.00 7,620 2024-05-13
328 0867 China Medical System Holdings Limited:O 116,764 1,000 0.00 0.00 7,500 2024-05-13
329 2158 Yidu Tech Inc.:O 18,500 1,700 0.00 0.00 7,310 2024-05-13
330 0659 CTF Services Limited (BM):O 17,000 1,000 0.00 0.00 7,130 2024-05-13
331 9898 Weibo Corporation:A 3,346 90 0.00 0.00 6,930 2024-05-13
332 2815 Global X China Little Giant ETF:Unit 103,932 150 8.06 -0.66 6,924 2024-05-13
333 0580 Sun.King Technology Group Limited:O 16,000 6,000 0.00 0.00 6,900 2024-05-13
334 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,000 2,000 0.00 0.00 6,680 2024-05-13
335 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 1,000 0.00 0.00 6,660 2024-05-13
336 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,377,500 3,300 1.07 0.00 6,329 2024-05-13
337 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,694 1,600 0.00 0.00 6,176 2024-05-13
338 3866 Bank of Qingdao Co., Ltd.:H 3,000 2,500 0.00 0.00 6,125 2024-05-13
339 0506 China Foods Limited:O 7,000 2,000 0.00 0.00 6,080 2024-05-13
340 0314 Sipai Health Technology Co., Ltd.:O 1,024 1,000 0.00 0.00 5,960 2024-05-13
341 1686 SUNEVISION HOLDINGS LTD.:O 6,000 2,000 0.00 0.00 5,960 2024-05-13
342 3813 Pou Sheng International (Holdings) Limited:O 10,000 9,000 0.00 0.00 5,940 2024-05-13
343 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 1,500 0.00 0.00 5,745 2024-05-13
344 1268 China MeiDong Auto Holdings Limited:O 3,000 2,000 0.00 0.00 5,740 2024-05-13
345 3167 ICBC CSOP S&P New China Sectors ETF:Unit 417,767 100 4.44 0.00 5,472 2024-05-13
346 3983 China BlueChemical Ltd.:H 134,000 2,000 0.01 0.00 5,320 2024-05-13
347 6683 Star Plus Legend Holdings Limited:O 1,000 500 0.00 0.00 5,290 2024-05-13
348 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 975,200 400 97.52 0.04 4,884 2024-05-13
349 6601 Cheerwin Group Limited:O 4,000 2,500 0.00 0.00 4,675 2024-05-13
350 9923 YEAHKA LIMITED:O 17,600 400 0.00 0.00 4,672 2024-05-13
351 6616 Global New Material International Holdings Limited:O 1,000 1,000 0.00 0.00 4,220 2024-05-13
352 2689 Nine Dragons Paper (Holdings) Limited:O 124,847 1,000 0.00 0.00 4,180 2024-05-13
353 3798 Homeland Interactive Technology Ltd.:O 2,000 2,000 0.00 0.00 3,920 2024-05-13
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 3,880 2024-05-13
355 1972 SWIRE PROPERTIES LIMITED:O 157,028 200 0.00 0.00 3,084 2024-05-13
356 1860 Mobvista Inc.:O 11,000 1,000 0.00 0.00 3,070 2024-05-13
357 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 411,600 200 13.38 0.01 2,988 2024-05-13
358 2199 Regina Miracle International (Holdings) Limited:O 1,000 1,000 0.00 0.00 2,950 2024-05-13
359 0697 Shoucheng Holdings Limited:O 202,000 2,000 0.00 0.00 2,920 2024-05-13
360 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 598,900 300 76.78 0.04 2,918 2024-05-13
361 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,400 250 0.01 0.00 2,910 2024-05-13
362 2039 China International Marine Containers (Group) Co., Ltd.:H 65,750 400 0.00 0.00 2,820 2024-05-13
363 1310 HKBN Ltd.:O 65,000 1,000 0.00 0.00 2,640 2024-05-13
364 6963 Sunshine Insurance Group Company Limited:H 3,000 1,000 0.00 0.00 2,610 2024-05-13
365 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,000 1,000 0.00 0.00 2,190 2024-05-13
366 2841 Global X China MedTech ETF:Unit 42,905 50 6.60 0.01 2,173 2024-05-13
367 9191 Global X China Semiconductor ETF:Unit 25,164 500 0.21 0.00 2,064 2024-05-13
368 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 951,211 300 0.20 0.00 2,052 2024-05-13
369 0563 Shanghai Industrial Urban Development Group Limited:O 48,000 4,000 0.00 0.00 2,040 2024-05-13
370 2383 TOM GROUP LIMITED:O 4,000 4,000 0.00 0.00 2,040 2024-05-13
371 9809 Global X China Clean Energy ETF:Unit 207,144 200 2.84 0.00 1,978 2024-05-13
372 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 51,297 200 0.04 0.00 1,940 2024-05-13
373 9930 Horizon Construction Development Limited:O 4,000 1,000 0.00 0.00 1,900 2024-05-13
374 0691 China Shanshui Cement Group Limited:O 3,000 3,000 0.00 0.00 1,860 2024-05-13
375 2778 Champion Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 1,780 2024-05-13
376 2858 Yixin Group Limited:O 4,500 2,000 0.00 0.00 1,420 2024-05-13
377 3380 Logan Group Company Limited:O 15,801 2,000 0.00 0.00 1,400 2024-05-13
378 6993 Blue Moon Group Holdings Limited:O 5,000 500 0.00 0.00 1,130 2024-05-13
379 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,500 500 0.00 0.00 980 2024-05-13
380 3369 QINHUANGDAO PORT CO., LTD.:H 5,000 500 0.00 0.00 885 2024-05-13
381 1992 Fosun Tourism Group:O 36,400 200 0.00 0.00 858 2024-05-13
382 0410 SOHO CHINA LIMITED:O 5,000 1,000 0.00 0.00 810 2024-05-13
383 0708 China Evergrande New Energy Vehicle Group Limited:O 6,500 2,000 0.00 0.00 470 2024-05-13
384 1916 JIANGXI BANK CO., LTD.:H 1,000 -500 0.00 -0.00 -395 2024-05-13
385 3004 CSOP FTSE Vietnam 30 ETF:Unit 244,300 -100 6.41 -0.00 -627 2024-05-13
386 6138 Harbin Bank Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -630 2024-05-13
387 1881 Regal Real Estate Investment Trust:Unit 2,000 -1,000 0.00 -0.00 -690 2024-05-13
388 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 -200 0.00 -0.00 -792 2024-05-13
389 3034 CSOP NASDAQ 100 ETF:Unit 1,402,000 -100 23.00 -0.00 -804 2024-05-13
390 3029 Global X Hang Seng ESG ETF:Unit 404,950 -250 10.12 -0.01 -886 2024-05-13
391 0207 Joy City Property Limited:O 10,000 -4,000 0.00 -0.00 -952 2024-05-13
392 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,000 -1,000 0.00 -0.00 -1,080 2024-05-13
393 2279 Yonghe Medical Group Co., Ltd.:O 0 -1,000 0.00 -0.00 -1,190 2024-05-13
394 1528 Red Star Macalline Group Corporation Ltd.:H 2,000 -800 0.00 -0.00 -1,296 2024-05-13
395 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -1,400 2024-05-13
396 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,000 -2,000 0.00 -0.00 -1,680 2024-05-13
397 1760 Intron Technology Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,100 2024-05-13
398 9993 Radiance Holdings (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -2,120 2024-05-13
399 0686 Beijing Energy International Holding Co., Ltd.:O 38,000 -14,000 0.00 -0.00 -2,240 2024-05-13
400 1176 Zhuguang Holdings Group Company Limited:O 0 -12,000 0.00 -0.00 -2,268 2024-05-13
401 1600 Tian Lun Gas Holdings Limited:O 0 -500 0.00 -0.00 -2,320 2024-05-13
402 1091 South Manganese Investment Limited:O 1,000 -4,000 0.00 -0.00 -2,400 2024-05-13
403 1072 Dongfang Electric Corporation Limited:H 800 -200 0.00 -0.00 -2,472 2024-05-13
404 1521 Frontage Holdings Corporation:O 2,470 -2,000 0.00 -0.00 -2,500 2024-05-13
405 0065 Grand Ocean Advanced Resources Company Limited:O 16,000 -16,000 0.00 -0.00 -2,608 2024-05-13
406 3040 Global X MSCI China ETF:Unit 58,522 -100 0.03 -0.00 -2,690 2024-05-13
407 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,533 -6,000 0.00 -0.00 -2,700 2024-05-13
408 0085 China Electronics Huada Technology Company Limited:O 4,000 -2,000 0.00 -0.00 -2,860 2024-05-13
409 9878 HUITONGDA NETWORK CO., LTD.:H 5,200 -100 0.00 -0.00 -2,895 2024-05-13
410 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -3,100 2024-05-13
411 1055 China Southern Airlines Company Limited:H 1,000 -1,000 0.00 -0.00 -3,120 2024-05-13
412 3005 CSOP CSI 500 ETF:Unit 75,400 -200 6.28 -0.02 -3,210 2024-05-13
413 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,500 -3,000 0.00 -0.00 -3,390 2024-05-13
414 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 40,821 -200 1.22 -0.01 -3,400 2024-05-13
415 1755 S-Enjoy Service Group Co., Limited:O 6,000 -1,000 0.00 -0.00 -3,470 2024-05-13
416 1053 Chongqing Iron & Steel Company Limited:H 12,000 -6,000 0.00 -0.00 -3,840 2024-05-13
417 1896 Maoyan Entertainment:O 12,527 -400 0.00 -0.00 -3,840 2024-05-13
418 3900 Greentown China Holdings Limited:O 68,500 -500 0.00 -0.00 -3,940 2024-05-13
419 1458 Zhou Hei Ya International Holdings Company Limited:O 236,500 -2,000 0.01 -0.00 -4,040 2024-05-13
420 0670 China Eastern Airlines Corporation Limited:H 2,000 -2,000 0.00 -0.00 -4,220 2024-05-13
421 1709 DL Holdings Group Limited (KY):O 4,000 -1,000 0.00 -0.00 -4,320 2024-05-13
422 1313 China Resources Building Materials Technology Holdings Limited:O 12 -3,000 0.00 -0.00 -4,440 2024-05-13
423 2276 Shanghai Conant Optical Co., Ltd.:H 0 -500 0.00 -0.00 -4,480 2024-05-13
424 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 11,546 -40 0.03 -0.00 -4,510 2024-05-13
425 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -4,600 2024-05-13
426 1277 Kinetic Development Group Limited:O 12,000 -4,000 0.00 -0.00 -4,600 2024-05-13
427 1375 Central China Securities Co., Ltd.:H 12,000 -4,000 0.00 -0.00 -4,720 2024-05-13
428 2402 Beijing SinoHytec Co., Ltd.:H 0 -150 0.00 -0.00 -4,755 2024-05-13
429 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -2,000 0.00 -0.00 -4,900 2024-05-13
430 0839 China Education Group Holdings Limited (KY):O 19,000 -1,000 0.00 -0.00 -5,160 2024-05-13
431 3416 Global X HSCEI Components Covered Call Active ETF:Unit 272,500 -500 11.35 -0.02 -5,260 2024-05-13
432 8137 Honbridge Holdings Limited:O 22,000 -20,000 0.00 -0.00 -5,300 2024-05-13
433 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 876,100 -900 54.76 -0.06 -5,391 2024-05-13
434 0435 Sunlight Real Estate Investment Trust:Unit 1,000 -3,000 0.00 -0.00 -5,520 2024-05-13
435 1773 Tianli International Holdings Limited:O 93,000 -1,000 0.00 -0.00 -5,550 2024-05-13
436 1405 DPC Dash Ltd:O 0 -100 0.00 -0.00 -5,900 2024-05-13
437 3150 Global X Japan Global Leaders ETF:Unit 21,052 -100 4.01 -0.02 -6,062 2024-05-13
438 1691 JS Global Lifestyle Company Limited:O 1,000 -4,000 0.00 -0.00 -6,480 2024-05-13
439 0990 Deep Source Holdings Limited:O 30,000 -10,000 0.00 -0.00 -6,500 2024-05-13
440 2880 Liaoning Port Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -6,500 2024-05-13
441 0327 PAX Global Technology Limited:O 62,000 -1,000 0.01 -0.00 -6,640 2024-05-13
442 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -6,660 2024-05-13
443 2827 W.I.S.E.-CSI 300 China Tracker:Unit 854,723 -200 3.65 -0.00 -6,688 2024-05-13
444 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,200 -200 0.00 -0.00 -6,700 2024-05-13
445 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -6,820 2024-05-13
446 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 23,000 -2,000 0.00 -0.00 -6,980 2024-05-13
447 3788 China Hanking Holdings Limited:O 1,000 -6,000 0.00 -0.00 -7,140 2024-05-13
448 1119 iDreamSky Technology Holdings Limited:O 42,400 -2,400 0.00 -0.00 -7,224 2024-05-13
449 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,000 -6,000 0.00 -0.00 -7,260 2024-05-13
450 8083 Youzan Technology Limited:O 96,000 -80,000 0.00 -0.00 -7,600 2024-05-13
451 1995 Ever Sunshine Services Group Limited:O 4,000 -4,000 0.00 -0.00 -7,640 2024-05-13
452 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 -3,000 0.00 -0.00 -7,770 2024-05-13
453 2068 China Aluminum International Engineering Corporation Limited:H 6,000 -4,000 0.00 -0.00 -8,120 2024-05-13
454 0709 GIORDANO INTERNATIONAL LIMITED:O 11,000 -4,000 0.00 -0.00 -8,520 2024-05-13
455 0189 DONGYUE GROUP LIMITED:O 336,000 -1,000 0.02 -0.00 -8,650 2024-05-13
456 9956 ANE (CAYMAN) INC.:O 77,000 -1,500 0.01 -0.00 -8,685 2024-05-13
457 2150 Nayuki Holdings Limited:O 1,000 -3,000 0.00 -0.00 -8,790 2024-05-13
458 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,000 -7,000 0.00 -0.00 -8,960 2024-05-13
459 1234 China Lilang Limited:O 32,000 -2,000 0.00 -0.00 -9,500 2024-05-13
460 3022 iShares MSCI Emerging Markets ETF:Unit 3,890 -20 2.99 -0.02 -9,768 2024-05-13
461 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,715 -5 0.33 -0.00 -9,983 2024-05-13
462 83042 ChinaAMC Bitcoin ETF:Unit 1,431,900 -1,400 1.36 0.18 -10,094 2024-05-13
463 1812 Shandong Chenming Paper Holdings Limited:H 1,000 -5,000 0.00 -0.00 -10,150 2024-05-13
464 83147 CSOP SZSE ChiNext ETF:Unit 238,202 -1,600 0.63 -0.00 -10,368 2024-05-13
465 1698 Tencent Music Entertainment Group:A 108,600 -200 0.01 -0.00 -10,970 2024-05-13
466 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 6,320 -25 0.35 -0.00 -11,750 2024-05-13
467 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,000 -1,000 0.02 -0.00 -12,140 2024-05-13
468 1164 CGN Mining Company Limited:O 10,000 -5,000 0.00 -0.00 -12,150 2024-05-13
469 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 72,000 -1,000 0.01 -0.00 -12,260 2024-05-13
470 2192 Medlive Technology Co., Ltd.:O 48,500 -1,500 0.01 -0.00 -12,480 2024-05-13
471 0806 Value Partners Group Limited:O 11,000 -6,000 0.00 -0.00 -12,600 2024-05-13
472 1765 XJ International Holdings Co., Ltd.:O 4,000 -50,000 0.00 -0.00 -13,000 2024-05-13
473 0667 China East Education Holdings Limited:O 19,500 -5,000 0.00 -0.00 -13,300 2024-05-13
474 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 45,680 -200 0.49 -0.00 -13,300 2024-05-13
475 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 752,200 -1,800 83.58 -0.20 -13,536 2024-05-13
476 1057 Zhejiang Shibao Company Limited:H 4,000 -6,000 0.00 -0.00 -14,040 2024-05-13
477 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 -500 0.00 -0.00 -14,175 2024-05-13
478 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -14,280 2024-05-13
479 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,100 -500 0.00 -0.00 -14,600 2024-05-13
480 0023 BANK OF EAST ASIA, LIMITED (THE):O 569,001 -1,400 0.02 -0.00 -14,672 2024-05-13
481 2257 Sirnaomics Ltd.:O 69 -2,100 0.00 -0.00 -15,246 2024-05-13
482 0245 China Vered Financial Holding Corporation Limited:O 110,000 -260,000 0.00 -0.00 -15,340 2024-05-13
483 3383 Agile Group Holdings Limited (KY):O 6,000 -22,000 0.00 -0.00 -15,400 2024-05-13
484 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,866,000 -3,000 23.33 -0.04 -16,095 2024-05-13
485 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 -8,000 0.00 -0.00 -16,160 2024-05-13
486 3899 CIMC Enric Holdings Limited:O 55,000 -2,000 0.00 -0.00 -16,520 2024-05-13
487 2814 Samsung NYSE FANG+ ETF:Unit 327,900 -600 16.40 -0.03 -17,484 2024-05-13
488 1238 Powerlong Real Estate Holdings Limited:O 21,000 -24,000 0.00 -0.00 -17,760 2024-05-13
489 0909 Ming Yuan Cloud Group Holdings Limited:O 1,961 -6,000 0.00 -0.00 -17,820 2024-05-13
490 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,300 -400 0.00 -0.00 -18,320 2024-05-13
491 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,000 -4,000 0.01 -0.00 -18,680 2024-05-13
492 0751 Skyworth Group Limited:O 162,000 -6,000 0.01 -0.00 -19,020 2024-05-13
493 3074 iShares Core MSCI Taiwan Index ETF:Unit 101,200 -100 5.27 -0.01 -19,885 2024-05-13
494 83081 Value Gold ETF:Unit 36,800 -400 0.10 -0.00 -20,680 2024-05-13
495 1381 Canvest Environmental Protection Group Company Limited:O 19,000 -5,000 0.00 -0.00 -20,800 2024-05-13
496 1199 COSCO SHIPPING Ports Limited:O 70,000 -4,000 0.00 -0.00 -21,400 2024-05-13
497 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -21,600 2024-05-13
498 1316 Nexteer Automotive Group Limited:O 116,000 -5,000 0.00 -0.00 -22,700 2024-05-13
499 1530 3SBio Inc.:O 1,333 -3,500 0.00 -0.00 -23,275 2024-05-13
500 0598 SINOTRANS LIMITED:H 227,000 -5,000 0.01 -0.00 -23,350 2024-05-13
501 6110 Topsports International Holdings Limited:O 121,000 -4,000 0.00 -0.00 -23,360 2024-05-13
502 1477 Ocumension Therapeutics:O 4,894 -3,500 0.00 -0.00 -24,430 2024-05-13
503 1193 China Resources Gas Group Limited:O 113,615 -900 0.00 -0.00 -24,705 2024-05-13
504 1033 Sinopec Oilfield Service Corporation:H 88,000 -44,000 0.00 -0.00 -25,080 2024-05-13
505 82843 AMUNDI FTSE China A50 Index ETF:Unit 51,800 -2,000 5.18 -0.20 -25,200 2024-05-13
506 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 -600 0.00 -0.00 -25,350 2024-05-13
507 9969 InnoCare Pharma Limited:O 98,997 -5,000 0.01 -0.00 -25,800 2024-05-13
508 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 701 -400 0.00 -0.00 -25,900 2024-05-13
509 2807 Global X China Robotics and AI ETF:Unit 299,900 -600 9.67 -0.02 -26,364 2024-05-13
510 2602 Onewo Inc.:H 21,500 -1,100 0.00 -0.00 -26,950 2024-05-13
511 1880 China Tourism Group Duty Free Corporation Limited:H 7,300 -400 0.01 -0.00 -27,260 2024-05-13
512 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,251 -1,000 0.00 -0.00 -27,400 2024-05-13
513 3931 CALB Group Co., Ltd.:H 2,100 -1,800 0.00 -0.00 -27,540 2024-05-13
514 3171 Samsung Blockchain Technologies ETF:Unit 693,700 -1,150 11.51 -0.02 -27,830 2024-05-13
515 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,000 -12,000 0.01 -0.00 -27,840 2024-05-13
516 1999 Man Wah Holdings Limited:O 70,200 -4,400 0.00 -0.00 -28,248 2024-05-13
517 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 137,259 -13,000 0.00 -0.00 -28,470 2024-05-13
518 3060 CICC Carbon Futures ETF:Unit 40,780 -490 3.34 -0.04 -28,547 2024-05-13
519 1456 Guolian Minsheng Securities Company Limited:H 0 -7,000 0.00 -0.00 -29,890 2024-05-13
520 3958 Orient Securities Company Limited:H 34,600 -8,400 0.00 -0.00 -29,904 2024-05-13
521 2171 CARsgen Therapeutics Holdings Limited:O 21,310 -5,000 0.00 -0.00 -30,300 2024-05-13
522 0880 SJM Holdings Limited:O 52,000 -10,000 0.00 -0.00 -31,500 2024-05-13
523 1681 Consun Pharmaceutical Group Limited:O 6,000 -5,000 0.00 -0.00 -32,650 2024-05-13
524 3119 Global X Asia Semiconductor ETF:Unit 312,453 -600 20.16 -0.04 -33,948 2024-05-13
525 0604 SHENZHEN INVESTMENT LIMITED:O 38,000 -32,000 0.00 -0.00 -34,240 2024-05-13
526 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,000 -18,000 0.00 -0.00 -34,380 2024-05-13
527 2618 JD Logistics, Inc.:O 1,136,007 -3,748 0.02 -0.00 -34,407 2024-05-13
528 2268 WuXi XDC Cayman Inc.:O 1,139 -2,000 0.00 -0.00 -34,600 2024-05-13
529 6818 China Everbright Bank Company Limited:H 353,000 -14,000 0.00 -0.00 -35,560 2024-05-13
530 0588 Beijing North Star Company Limited:H 30,000 -52,000 0.00 -0.01 -36,400 2024-05-13
531 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 7,751 -33 0.31 -0.00 -36,795 2024-05-13
532 1516 Sunac Services Holdings Limited:O 14,179 -19,000 0.00 -0.00 -39,330 2024-05-13
533 1133 Harbin Electric Company Limited:H 30,000 -14,000 0.00 -0.00 -39,480 2024-05-13
534 0535 Gemdale Properties and Investment Corporation Limited:O 103,000 -134,000 0.00 -0.00 -39,530 2024-05-13
535 9877 Jenscare Scientific Co., Ltd.:H 6,200 -8,800 0.00 -0.00 -39,600 2024-05-13
536 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 204,400 -2,800 1.88 -0.03 -39,676 2024-05-13
537 2804 Premia Vietnam ETF:Unit 23,650 -700 1.74 -0.05 -41,888 2024-05-13
538 1030 SEAZEN GROUP LIMITED:O 33,000 -28,000 0.00 -0.00 -43,120 2024-05-13
539 6808 SUN ART RETAIL GROUP LIMITED:O 50,500 -27,000 0.00 -0.00 -44,550 2024-05-13
540 6185 CanSino Biologics Inc.:H 338 -2,200 0.00 -0.00 -44,990 2024-05-13
541 0303 VTECH HOLDINGS LIMITED:O 154,700 -900 0.06 -0.00 -45,090 2024-05-13
542 1339 People's Insurance Company (Group) of China Limited (The):H 1,856,380 -16,000 0.02 -0.00 -45,280 2024-05-13
543 9885 YSB Inc.:O 27,391 -5,600 0.00 -0.00 -46,760 2024-05-13
544 2238 Guangzhou Automobile Group Co., Ltd.:H 630,836 -14,000 0.02 -0.00 -47,600 2024-05-13
545 6680 JL MAG RARE-EARTH CO., LTD.:H 50,400 -6,600 0.03 -0.00 -48,180 2024-05-13
546 0973 L'Occitane International S.A.:O 32,500 -1,500 0.00 -0.00 -48,375 2024-05-13
547 0975 Mongolian Mining Corporation:O 1,000 -5,000 0.00 -0.00 -48,450 2024-05-13
548 0861 DIGITAL CHINA HOLDINGS LIMITED:O 158,000 -16,000 0.01 -0.00 -48,480 2024-05-13
549 6198 Qingdao Port International Co., Ltd.:H 21,000 -9,000 0.00 -0.00 -49,590 2024-05-13
550 9846 iShares Core CSI 300 Index ETF:Unit 136,285 -15,000 0.08 -0.01 -49,860 2024-05-13
551 2233 WEST CHINA CEMENT LIMITED:O 80,000 -40,000 0.00 -0.00 -50,400 2024-05-13
552 9911 Newborn Town Inc.:O 30,000 -14,000 0.00 -0.00 -50,540 2024-05-13
553 9696 Tianqi Lithium Corporation:H 7,400 -1,600 0.00 -0.00 -51,280 2024-05-13
554 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -300 0.00 -0.00 -51,780 2024-05-13
555 0371 Beijing Enterprises Water Group Limited:O 62,000 -22,000 0.00 -0.00 -53,020 2024-05-13
556 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -3,000 0.00 -0.00 -54,540 2024-05-13
557 2469 Fenbi Ltd.:O 174,500 -12,500 0.01 -0.00 -56,875 2024-05-13
558 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,690,700 -11,700 24.25 -0.17 -57,143 2024-05-13
559 1783 Envision Greenwise Holdings Limited:O 19,000 -12,000 0.00 -0.00 -57,360 2024-05-13
560 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 -5,000 0.00 -0.00 -58,300 2024-05-13
561 0863 OSL Group Limited (KY):O 6,000 -9,000 0.00 -0.00 -60,570 2024-05-13
562 1952 Everest Medicines Limited:O 2,902 -2,500 0.00 -0.00 -63,000 2024-05-13
563 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,655,556 -12,000 0.10 -0.00 -63,600 2024-05-13
564 0817 China Jinmao Holdings Group Limited:O 616,504 -86,000 0.00 -0.00 -63,640 2024-05-13
565 3037 CSOP Hang Seng Index ETF:Unit 4,017,200 -3,500 5.24 -0.00 -68,180 2024-05-13
566 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 5,054,200 -19,000 7.57 -0.03 -68,514 2024-05-13
567 3996 China Energy Engineering Corporation Limited (CN):H 638,000 -80,000 0.01 -0.00 -73,600 2024-05-13
568 9698 GDS Holdings Limited (KY):A 1,850,133 -9,100 0.13 -0.00 -74,802 2024-05-13
569 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 838,800 -11,800 36.47 -0.51 -74,930 2024-05-13
570 0512 Grand Pharmaceutical Group Limited:O 183,130 -15,500 0.01 -0.00 -78,430 2024-05-13
571 2811 Haitong CSI300 Index ETF:Unit 66,843 -5,800 3.34 -0.29 -80,272 2024-05-13
572 9001 Premia China USD Property Bond ETF:Unit 2,912 -7,030 0.27 -0.66 -80,845 2024-05-13
573 6100 Tongdao Liepin Group:O 20,000 -25,400 0.00 -0.00 -81,280 2024-05-13
574 9403 ChinaAMC HSI ESG ETF:Unit 330 -16,000 0.00 -0.01 -81,920 2024-05-13
575 0546 Fufeng Group Limited:O 1,000 -13,000 0.00 -0.00 -83,200 2024-05-13
576 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,278,800 -7,200 14.62 -0.08 -83,520 2024-05-13
577 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 750,100 -10,600 31.25 -0.44 -93,704 2024-05-13
578 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 940,300 -14,100 29.38 -0.44 -97,643 2024-05-13
579 83151 Premia China STAR50 ETF:Unit 10,886 -22,600 0.02 -0.04 -107,983 2024-05-13
580 1942 MOG Digitech Holdings Limited:O 4,000 -86,000 0.00 -0.01 -109,220 2024-05-13
581 1415 Cowell e Holdings Inc.:O 33,000 -6,000 0.00 -0.00 -113,160 2024-05-13
582 6837 Haitong Securities Co., Ltd.:H 2,311,497 -28,400 0.07 -0.00 -113,884 2024-05-13
583 3692 Hansoh Pharmaceutical Group Company Limited:O 1,243,840 -6,420 0.02 -0.00 -114,404 2024-05-13
584 1448 Fu Shou Yuan International Group Limited:O 64,000 -21,000 0.00 -0.00 -115,290 2024-05-13
585 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,096 -3,700 0.01 -0.00 -118,400 2024-05-13
586 3153 CSOP Nikkei 225 Index ETF:Unit 254,790 -1,530 15.44 -0.09 -119,585 2024-05-13
587 2866 COSCO SHIPPING Development Co., Ltd.:H 558,000 -122,000 0.02 -0.00 -122,000 2024-05-13
588 1766 CRRC Corporation Limited:H 260,795 -29,000 0.01 -0.00 -145,290 2024-05-13
589 3086 ChinaAMC NASDAQ 100 ETF:Unit 416,800 -4,000 2.78 -0.03 -147,760 2024-05-13
590 0921 Hisense Home Appliances Group Co., Ltd.:H 63,000 -4,000 0.01 -0.00 -148,800 2024-05-13
591 9067 iShares Hang Seng TECH ETF:Unit 3,142,900 -141,300 0.25 -0.01 -152,604 2024-05-13
592 1882 Haitian International Holdings Limited:O 5,000 -6,000 0.00 -0.00 -159,600 2024-05-13
593 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,151 -49,000 0.00 -0.00 -168,560 2024-05-13
594 3009 Bosera HashKey Ether ETF:Unit 718,430 -7,480 11.40 0.24 -171,890 2024-05-13
595 1070 TCL Electronics Holdings Limited:O 2,000 -28,000 0.00 -0.00 -174,720 2024-05-13
596 9826 Global X China Cloud Computing ETF:Unit 147,769 -31,800 2.42 -0.52 -174,900 2024-05-13
597 1186 China Railway Construction Corporation Limited:H 567,466 -33,000 0.03 -0.00 -187,110 2024-05-13
598 6078 Hygeia Healthcare Holdings Co., Limited:O 3,100 -5,200 0.00 -0.00 -190,580 2024-05-13
599 0013 HUTCHMED (China) Limited:O 18,761 -5,500 0.00 -0.00 -190,850 2024-05-13
600 2362 Jinchuan Group International Resources Co. Ltd:O 405,000 -226,000 0.00 -0.00 -194,360 2024-05-13
601 9845 Global X China Electric Vehicle and Battery ETF:Unit 32,350 -20,850 0.18 -0.12 -196,407 2024-05-13
602 0884 CIFI Holdings (Group) Co. Ltd.:O 20,740 -518,000 0.00 -0.00 -204,610 2024-05-13
603 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,107,200 -106,700 9.71 -0.33 -206,571 2024-05-13
604 3650 Keep Inc.:O 17,000 -28,400 0.00 -0.01 -228,620 2024-05-13
605 0177 Jiangsu Expressway Company Limited:H 34,000 -28,000 0.00 -0.00 -234,640 2024-05-13
606 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,800 -4,800 0.00 -0.00 -237,600 2024-05-13
607 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 148,000 -24,000 0.03 -0.00 -239,280 2024-05-13
608 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -4,000 0.01 -0.00 -246,800 2024-05-13
609 3933 United Laboratories International Holdings Limited (The):O 40,557 -24,000 0.00 -0.00 -249,120 2024-05-13
610 6030 CITIC Securities Company Limited:H 3,625,507 -19,000 0.14 -0.00 -254,220 2024-05-13
611 3189 E Fund (HK) CSI Liquor Index ETF:Unit 954,400 -132,200 5.61 -0.78 -259,112 2024-05-13
612 1308 SITC International Holdings Company Limited:O 27,591 -13,000 0.00 -0.00 -260,000 2024-05-13
613 2282 MGM China Holdings Limited:O 40,946 -18,400 0.00 -0.00 -280,784 2024-05-13
614 1800 China Communications Construction Company Limited:H 2,940,338 -60,000 0.07 -0.00 -285,600 2024-05-13
615 9926 Akeso, Inc.:O 230 -6,000 0.00 -0.00 -295,500 2024-05-13
616 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 62,188 -34,600 0.00 -0.00 -296,522 2024-05-13
617 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 37,400 -61,400 0.01 -0.01 -310,070 2024-05-13
618 2846 iShares Core CSI 300 Index ETF:Unit 196,256 -12,100 0.12 -0.01 -314,358 2024-05-13
619 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,629 -18,182 0.00 -0.00 -324,731 2024-05-13
620 2836 iShares Core SENSEX India Index ETF:Unit 0 -8,800 0.00 -0.01 -338,976 2024-05-13
621 9690 TUHU Car Inc.:A 5,000 -13,300 0.00 -0.00 -348,460 2024-05-13
622 3081 Value Gold ETF:Unit 314,600 -6,400 0.83 -0.02 -356,864 2024-05-13
623 3069 ChinaAMC Hang Seng Biotech ETF:Unit 759,200 -42,300 0.85 -0.48 -368,433 2024-05-13
624 2588 BOC AVIATION LIMITED:O 2,200 -5,800 0.00 -0.00 -371,200 2024-05-13
625 0992 LENOVO GROUP LIMITED:O 6,860,970 -36,794 0.06 -0.00 -373,827 2024-05-13
626 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 103,000 -36,000 0.01 -0.00 -389,520 2024-05-13
627 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,300 -8,300 0.00 -0.00 -427,450 2024-05-13
628 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 6,729,500 -159,400 3.16 -0.07 -428,148 2024-05-13
629 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,453,800 -233,800 10.79 -0.73 -487,707 2024-05-13
630 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,018,620 -9,600 0.43 -0.00 -514,752 2024-05-13
631 3046 ChinaAMC Ether ETF:Unit 3,238,400 -76,400 21.73 3.52 -551,990 2024-05-13
632 3110 Global X Hang Seng High Dividend Yield ETF:Unit 782,400 -25,100 0.79 -0.03 -564,248 2024-05-13
633 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 150,800 -163,100 1.80 -1.94 -572,155 2024-05-13
634 1797 East Buy Holding Limited:O 149,575 -35,422 0.01 -0.00 -579,504 2024-05-13
635 9042 ChinaAMC Bitcoin ETF:Unit 2,083,800 -600,500 1.98 -0.24 -598,699 2024-05-13
636 9008 Bosera HashKey Bitcoin ETF:Unit 219,210 -101,260 2.21 -0.67 -629,331 2024-05-13
637 0772 China Literature Limited:O 19,722 -20,292 0.00 -0.00 -641,227 2024-05-13
638 3068 CSOP Ether Futures ETF:Unit 2,276,200 -40,700 20.25 -0.36 -651,200 2024-05-13
639 0489 DongFeng Motor Group Company Limited (CN):H 270,865 -218,000 0.01 -0.01 -651,820 2024-05-13
640 1988 China Minsheng Banking Corp., Ltd.:H 397,705 -230,500 0.00 -0.00 -686,890 2024-05-13
641 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,863,100 -173,800 21.17 -1.98 -696,243 2024-05-13
642 9801 iShares Core MSCI China Index ETF:Unit 3,000 -280,600 0.00 -0.05 -711,602 2024-05-13
643 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,827,570 -918,000 0.03 -0.01 -716,040 2024-05-13
644 0998 China CITIC Bank Corporation Limited:H 750,104 -147,000 0.01 -0.00 -720,300 2024-05-13
645 0384 CHINA GAS HOLDINGS LIMITED:O 153,161 -94,400 0.00 -0.00 -781,632 2024-05-13
646 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,203,500 -78,500 2.54 -0.09 -782,645 2024-05-13
647 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 403,820 -84,892 0.01 -0.00 -799,683 2024-05-13
648 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 80,400 -40,000 0.53 -0.26 -804,000 2024-05-13
649 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 459,800 -40,600 0.35 -0.03 -828,240 2024-05-13
650 1801 Innovent Biologics, Inc.:O 19,338 -23,500 0.00 -0.00 -928,250 2024-05-13
651 2669 China Overseas Property Holdings Limited:O 2,666 -180,000 0.00 -0.01 -936,000 2024-05-13
652 1171 Yankuang Energy Group Company Limited:H 253,606 -54,000 0.01 -0.00 -1,053,000 2024-05-13
653 3323 China National Building Material Company Limited:H 2,978,648 -326,000 0.07 -0.01 -1,072,540 2024-05-13
654 0285 BYD Electronic (International) Company Limited:O 7,431 -34,534 0.00 -0.00 -1,205,237 2024-05-13
655 3179 Harvest Ether Spot ETF:Unit 1,704,000 -166,700 22.42 5.26 -1,208,575 2024-05-13
656 0780 Tongcheng Travel Holdings Limited (KY):O 49,529 -54,520 0.00 -0.00 -1,215,796 2024-05-13
657 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 207,122 -79,474 0.01 -0.01 -1,215,952 2024-05-13
658 1378 China Hongqiao Group Limited:O 2,310,553 -114,980 0.02 -0.00 -1,359,064 2024-05-13
659 3096 CSOP US Dollar Money Market ETF:Unit 268 -1,703 0.03 -0.17 -1,497,533 2024-05-13
660 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 -272,000 0.00 -0.01 -1,506,880 2024-05-13
661 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,229,600 -692,000 4.41 -0.42 -1,534,856 2024-05-13
662 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,793,996 -512,022 0.06 -0.00 -1,566,787 2024-05-13
663 3070 Ping An of China CSI HK Dividend ETF:Unit 204,100 -52,700 0.59 -0.15 -1,598,918 2024-05-13
664 9987 Yum China Holdings, Inc.:O 45,695 -5,750 0.01 -0.00 -1,721,550 2024-05-13
665 0753 Air China Limited:H 1,002,087 -478,000 0.02 -0.01 -1,969,360 2024-05-13
666 1658 Postal Savings Bank of China Co., Ltd.:H 6,025,644 -445,593 0.03 -0.00 -1,973,977 2024-05-13
667 6160 BeiGene, Ltd.:O 177,914 -22,000 0.01 -0.00 -2,132,900 2024-05-13
668 3001 Premia China USD Property Bond ETF:Unit 825 -24,980 0.08 -2.36 -2,249,449 2024-05-13
669 3328 Bank of Communications Co., Ltd.:H 3,250,013 -372,593 0.01 -0.00 -2,261,640 2024-05-13
670 9896 MINISO Group Holding Limited:O 536,800 -47,000 0.04 -0.00 -2,328,850 2024-05-13
671 3993 CMOC Group Limited (CN):H 1,195,000 -294,000 0.03 -0.01 -2,428,440 2024-05-13
672 2845 Global X China Electric Vehicle and Battery ETF:Unit 108,938 -34,550 0.62 -0.20 -2,541,498 2024-05-13
673 2823 iShares FTSE China A50 ETF:Unit 12,843,630 -214,100 0.95 -0.02 -2,755,467 2024-05-13
674 1179 H World Group Limited:O 158,400 -100,200 0.00 -0.00 -3,151,290 2024-05-13
675 9626 Bilibili Inc.:Z ord 80,918 -28,614 0.02 -0.01 -3,287,749 2024-05-13
676 2899 ZIJIN MINING GROUP CO., LTD.:H 7,110,166 -198,590 0.12 -0.00 -3,602,423 2024-05-13
677 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 574,117 -364,000 0.01 -0.01 -3,763,760 2024-05-13
678 9866 NIO Inc.:A 1,053,520 -98,294 0.07 -0.01 -3,966,163 2024-05-13
679 1816 CGN Power Co., Ltd.:H 2,797 -1,380,000 0.00 -0.01 -4,015,800 2024-05-13
680 9999 NetEase, Inc.:O 2,258,986 -29,099 0.07 -0.00 -4,498,705 2024-05-13
681 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 48,500 -1,741,100 0.61 -22.04 -5,010,886 * 2024-05-13
682 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,012,191 -829,537 0.08 -0.01 -5,690,624 2024-05-13
683 1099 SINOPHARM GROUP CO. LTD.:H 1,473,269 -264,790 0.11 -0.02 -5,891,578 2024-05-13
684 3888 Kingsoft Corporation Limited:O 227,276 -238,740 0.02 -0.02 -6,434,043 2024-05-13
685 6098 Country Garden Services Holdings Company Limited:O 764,608 -1,120,975 0.02 -0.03 -6,725,850 2024-05-13
686 1024 Kuaishou Technology:B 156,312 -146,116 0.00 -0.00 -8,343,224 2024-05-13
687 2382 Sunny Optical Technology (Group) Company Limited:O 1,312,849 -205,041 0.12 -0.02 -8,601,470 2024-05-13
688 0857 PETROCHINA COMPANY LIMITED:H 14,814,631 -1,146,295 0.07 -0.01 -8,734,768 2024-05-13
689 3115 iShares Core Hang Seng Index ETF:Unit 367,268 -143,500 1.65 -0.64 -9,978,990 2024-05-13
690 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 99,810 -168,640 1.54 -2.59 -12,104,979 2024-05-13
691 3066 CSOP Bitcoin Futures ETF:Unit 19,633,000 -523,900 49.22 -1.31 -12,625,990 2024-05-13
692 3032 Hang Seng TECH Index ETF:Unit 16,308,800 -4,514,800 2.38 -0.66 -17,977,934 2024-05-13
693 3067 iShares Hang Seng TECH ETF:Unit 20,004,855 -2,137,500 1.57 -0.16 -18,019,125 2024-05-13
694 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 438,900 -860,000 2.87 -5.62 -18,644,800 2024-05-13
695 9868 XPeng Inc.:A 1,366,313 -718,351 0.09 -0.05 -22,089,293 2024-05-13
696 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,142,500 -9,624,800 1.18 -0.67 -35,477,013 2024-05-13
697 83188 ChinaAMC CSI 300 Index ETF:Unit 103,648 -989,802 0.03 -0.26 -37,196,759 2024-05-13
698 2801 iShares Core MSCI China Index ETF:Unit 733,643 -2,257,600 0.13 -0.41 -44,700,480 2024-05-13
699 3403 ChinaAMC HSI ESG ETF:Unit 567,700 -1,364,110 0.29 -0.70 -54,673,529 2024-05-13
700 1398 Industrial and Commercial Bank of China Limited:H 42,401,760 -12,564,764 0.05 -0.01 -57,044,029 2024-05-13
701 3188 ChinaAMC CSI 300 Index ETF:Unit 64,450 -1,487,198 0.02 -0.40 -60,826,398 2024-05-13
702 3690 Meituan:B 4,724,938 -869,282 0.08 -0.02 -106,313,189 2024-05-13
703 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,956,700 -21,155,600 0.88 -4.69 -107,999,338 2024-05-13
704 1299 AIA Group Limited:O 9,649,773 -1,953,366 0.09 -0.02 -125,796,770 2024-05-13
705 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 795,396 -511,223 0.06 -0.04 -144,778,354 2024-05-13
706 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,028,372 -3,804,939 0.12 -0.05 -156,382,993 2024-05-13
707 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,393,495 -14,011,406 0.07 -0.19 -164,774,135 2024-05-13
708 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,098,634 -31,554,784 0.03 -0.01 -177,653,434 2024-05-13

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