ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2024-05-23 to 2024-05-24
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 203,422,356 | 76,291,200 | 2.48 | 0.93 | 284,566,176 | 2024-05-24 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,924,237 | 2,390,452 | 0.03 | 0.01 | 163,745,962 | 2024-05-24 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 5,718,807 | 3,139,196 | 0.22 | 0.12 | 104,221,307 | 2024-05-24 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 690,321 | 256,885 | 0.05 | 0.02 | 70,386,490 | 2024-05-24 | |
| 5 | 1299 | AIA Group Limited:O | 18,365,642 | 1,098,811 | 0.16 | 0.01 | 66,423,125 | 2024-05-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 61,765,208 | 15,493,489 | 0.07 | 0.02 | 60,269,672 | 2024-05-24 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 34,130,860 | 15,462,100 | 1.47 | 0.66 | 54,921,379 | 2024-05-24 | |
| 8 | 9888 | Baidu, Inc.:A | 1,934,668 | 468,214 | 0.09 | 0.02 | 45,838,151 | 2024-05-24 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 678,454 | 132,368 | 0.06 | 0.01 | 27,532,544 | 2024-05-24 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,754,265 | 1,354,624 | 0.14 | 0.02 | 23,678,828 | 2024-05-24 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,239,727 | 213,292 | 0.12 | 0.01 | 21,030,591 | 2024-05-24 | |
| 12 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,031,443 | 1,031,443 | 0.17 | 0.17 | 19,968,736 | 2024-05-24 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 642,091 | 261,200 | 0.18 | 0.07 | 17,474,280 | 2024-05-24 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,661,268 | 414,747 | 0.05 | 0.01 | 17,440,111 | 2024-05-24 | |
| 15 | 0883 | CNOOC LIMITED:O | 38,265,395 | 784,260 | 0.08 | 0.00 | 15,387,181 | 2024-05-24 | |
| 16 | 2057 | ZTO Express (Cayman) Inc.:A | 413,200 | 77,750 | 0.07 | 0.01 | 14,842,475 | 2024-05-24 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 4,937,091 | 307,019 | 0.13 | 0.01 | 12,664,534 | 2024-05-24 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 454,110 | 104,253 | 0.14 | 0.03 | 11,082,094 | 2024-05-24 | |
| 19 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 580,648 | 267,000 | 0.15 | 0.07 | 10,573,200 | 2024-05-24 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 3,536,261 | 855,413 | 0.04 | 0.01 | 10,042,549 | 2024-05-24 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 2,031,309 | 151,618 | 0.08 | 0.01 | 9,877,913 | 2024-05-24 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,382,080 | 1,516,700 | 0.98 | 0.62 | 9,782,715 | 2024-05-24 | |
| 23 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 17,212,700 | 1,934,000 | 4.62 | 0.52 | 9,263,860 | 2024-05-24 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,960,134 | 1,017,544 | 0.12 | 0.01 | 6,502,106 | 2024-05-24 | |
| 25 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 487,852 | 340,000 | 6.25 | 4.36 | 6,283,200 | 2024-05-24 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,898,425 | 227,238 | 0.06 | 0.01 | 5,760,483 | 2024-05-24 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,696,095 | 545,258 | 0.03 | 0.00 | 5,648,873 | 2024-05-24 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,591,319 | 72,822 | 0.05 | 0.00 | 5,618,217 | 2024-05-24 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,057,263 | 249,485 | 0.04 | 0.01 | 5,526,093 | 2024-05-24 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,750,652 | 218,386 | 0.04 | 0.00 | 5,470,569 | 2024-05-24 | |
| 31 | 1928 | Sands China Ltd.:O | 6,982,483 | 281,112 | 0.09 | 0.00 | 5,464,817 | 2024-05-24 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,499,806 | 752,416 | 0.07 | 0.00 | 4,702,600 | 2024-05-24 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 1,169,888 | 42,640 | 0.06 | 0.00 | 4,694,664 | 2024-05-24 | |
| 34 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 645,800 | 459,400 | 0.77 | 0.55 | 4,518,199 | 2024-05-24 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 866,018 | 167,147 | 0.02 | 0.00 | 4,245,534 | 2024-05-24 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 3,206,698 | 123,593 | 0.09 | 0.00 | 4,208,342 | 2024-05-24 | |
| 37 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,016,555 | 456,000 | 0.71 | 0.04 | 3,632,040 | 2024-05-24 | |
| 38 | 1801 | Innovent Biologics, Inc.:O | 108,838 | 99,500 | 0.01 | 0.01 | 3,572,050 | 2024-05-24 | |
| 39 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,439,825 | 2,060,000 | 0.09 | 0.05 | 3,172,400 | 2024-05-24 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 1,749,411 | 87,260 | 0.05 | 0.00 | 3,163,175 | 2024-05-24 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 1,803,573 | 117,945 | 0.03 | 0.00 | 3,119,645 | 2024-05-24 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,688,039 | 298,349 | 0.03 | 0.00 | 3,108,797 | 2024-05-24 | |
| 43 | 3068 | CSOP Ether Futures ETF:Unit | 1,158,000 | 155,300 | 11.89 | 1.59 | 3,090,470 | 2024-05-24 | |
| 44 | 83161 | ChinaAMC RMB Money Market ETF:Unit | 31,950 | 30,000 | 1.39 | 1.30 | 3,076,500 | 2024-05-24 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,665,447 | 193,430 | 0.05 | 0.00 | 3,025,245 | 2024-05-24 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 1,080,516 | 55,517 | 0.05 | 0.00 | 2,603,747 | 2024-05-24 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 627,694 | 54,905 | 0.02 | 0.00 | 2,566,809 | 2024-05-24 | |
| 48 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,423,834 | 152,477 | 0.02 | 0.00 | 2,537,217 | 2024-05-24 | |
| 49 | 0288 | WH Group Limited (KY):O | 10,577,996 | 424,184 | 0.08 | 0.00 | 2,388,156 | 2024-05-24 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,127,415 | 225,084 | 0.04 | 0.00 | 2,149,552 | 2024-05-24 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,130,045 | 169,813 | 0.19 | 0.00 | 2,112,474 | 2024-05-24 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,663,048 | 98,296 | 0.12 | 0.01 | 2,093,705 | 2024-05-24 | |
| 53 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 294,350 | 25,200 | 0.01 | 0.00 | 1,890,000 | 2024-05-24 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,061,457 | 196,098 | 0.10 | 0.00 | 1,857,048 | 2024-05-24 | |
| 55 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,748,526 | 149,200 | 1.46 | 0.02 | 1,805,320 | 2024-05-24 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 891,671 | 66,526 | 0.08 | 0.01 | 1,799,528 | 2024-05-24 | |
| 57 | 9999 | NetEase, Inc.:O | 1,052,692 | 12,077 | 0.03 | 0.00 | 1,716,142 | 2024-05-24 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 138,616 | 12,875 | 0.02 | 0.00 | 1,712,375 | 2024-05-24 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 229,974 | 177,500 | 0.01 | 0.01 | 1,565,550 | 2024-05-24 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 35,200 | 29,100 | 0.01 | 0.01 | 1,556,850 | 2024-05-24 | |
| 61 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 669,700 | 356,200 | 6.98 | 3.71 | 1,491,766 | 2024-05-24 | |
| 62 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 7,947,300 | 513,600 | 3.73 | 0.24 | 1,335,360 | 2024-05-24 | |
| 63 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 219,000 | 211,000 | 0.01 | 0.01 | 1,268,110 | 2024-05-24 | |
| 64 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 1,090,200 | 113,000 | 8.86 | 1.46 | 1,188,760 | 2024-05-24 | |
| 65 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 244,338 | 15,600 | 1.38 | 0.09 | 1,096,368 | 2024-05-24 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,873,620 | 214,747 | 0.11 | 0.00 | 1,093,062 | 2024-05-24 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,746,836 | 328,000 | 0.06 | 0.01 | 1,069,280 | 2024-05-24 | |
| 68 | 3147 | CSOP SZSE ChiNext ETF:Unit | 904,450 | 157,800 | 2.43 | 0.42 | 1,069,095 | 2024-05-24 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,379,076 | 346,952 | 0.08 | 0.00 | 995,752 | 2024-05-24 | |
| 70 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 94,000 | 86,000 | 0.03 | 0.03 | 944,280 | 2024-05-24 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 995,338 | 198,000 | 0.02 | 0.00 | 932,580 | 2024-05-24 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 1,471,678 | 64,523 | 0.06 | 0.00 | 894,289 | 2024-05-24 | |
| 73 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 737,806 | 27,052 | 0.03 | 0.00 | 816,970 | 2024-05-24 | |
| 74 | 3096 | CSOP US Dollar Money Market ETF:Unit | 9,282 | 909 | 0.95 | 0.09 | 799,602 | 2024-05-24 | |
| 75 | 0867 | China Medical System Holdings Limited:O | 173,764 | 119,000 | 0.01 | 0.00 | 797,300 | 2024-05-24 | |
| 76 | 0435 | Sunlight Real Estate Investment Trust:Unit | 446,000 | 439,000 | 0.03 | 0.03 | 785,810 | 2024-05-24 | |
| 77 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,100,200 | 40,500 | 5.35 | 0.05 | 761,805 | 2024-05-24 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 458,057 | 168,500 | 0.01 | 0.00 | 754,880 | 2024-05-24 | |
| 79 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 151,400 | 34,950 | 0.80 | 0.09 | 749,328 | 2024-05-24 | |
| 80 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 316,000 | 33,700 | 9.81 | 1.05 | 733,312 | 2024-05-24 | |
| 81 | 83403 | ChinaAMC HSI ESG ETF:Unit | 25,470 | 20,000 | 0.01 | 0.01 | 722,400 | 2024-05-24 | |
| 82 | 3009 | Bosera HashKey Ether ETF:Unit | 750,210 | 23,780 | 11.91 | 0.38 | 680,108 | 2024-05-24 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 39,000 | 0.01 | 0.00 | 676,260 | 2024-05-24 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,751 | 25,000 | 0.00 | 0.00 | 615,000 | 2024-05-24 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,411,288 | 129,566 | 0.02 | 0.00 | 603,778 | 2024-05-24 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 475,059 | 109,600 | 0.01 | 0.00 | 562,248 | 2024-05-24 | |
| 87 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 665,300 | 25,100 | 0.68 | 0.03 | 560,734 | 2024-05-24 | |
| 88 | 0683 | KERRY PROPERTIES LIMITED:O | 66,500 | 37,000 | 0.00 | 0.00 | 537,980 | 2024-05-24 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 332,969 | 58,570 | 0.01 | 0.00 | 534,744 | 2024-05-24 | |
| 90 | 9690 | TUHU Car Inc.:A | 41,100 | 21,200 | 0.01 | 0.00 | 531,060 | 2024-05-24 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,542,664 | 13,309 | 0.06 | 0.00 | 518,386 | 2024-05-24 | |
| 92 | 83046 | ChinaAMC Ether ETF:Unit | 537,200 | 55,000 | 3.63 | 0.37 | 460,075 | 2024-05-24 | |
| 93 | 2282 | MGM China Holdings Limited:O | 164,546 | 32,800 | 0.00 | 0.00 | 457,888 | 2024-05-24 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 129,541 | 16,000 | 0.00 | 0.00 | 412,000 | 2024-05-24 | |
| 95 | 0010 | HANG LUNG GROUP LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 407,100 | 2024-05-24 | |
| 96 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 109,000 | 109,000 | 0.00 | 0.00 | 406,570 | 2024-05-24 | |
| 97 | 9698 | GDS Holdings Limited (KY):A | 1,219,533 | 52,900 | 0.08 | 0.00 | 397,808 | 2024-05-24 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 318,000 | 317,000 | 0.01 | 0.01 | 393,080 | 2024-05-24 | |
| 99 | 3339 | Lonking Holdings Limited:O | 254,000 | 247,000 | 0.01 | 0.01 | 387,790 | 2024-05-24 | |
| 100 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 690,000 | 18,400 | 0.53 | 0.01 | 380,512 | 2024-05-24 | |
| 101 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 414,490 | 6,200 | 0.02 | 0.00 | 375,720 | 2024-05-24 | |
| 102 | 82822 | CSOP FTSE China A50 ETF:Unit | 370,800 | 32,200 | 0.05 | 0.00 | 362,250 | 2024-05-24 | |
| 103 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,138,000 | 62,300 | 4.74 | 0.26 | 333,928 | 2024-05-24 | |
| 104 | 9926 | Akeso, Inc.:O | 15,230 | 9,000 | 0.00 | 0.00 | 333,450 | 2024-05-24 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 677,001 | 31,000 | 0.03 | 0.00 | 327,980 | 2024-05-24 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 153,998 | 26,000 | 0.01 | 0.00 | 316,680 | 2024-05-24 | |
| 107 | 3900 | Greentown China Holdings Limited:O | 178,000 | 36,500 | 0.01 | 0.00 | 296,745 | 2024-05-24 | |
| 108 | 1951 | Jinxin Fertility Group Limited:O | 100,639 | 91,500 | 0.00 | 0.00 | 295,545 | 2024-05-24 | |
| 109 | 2809 | Global X China Clean Energy ETF:Unit | 32,390 | 3,850 | 0.46 | 0.05 | 292,292 | 2024-05-24 | |
| 110 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 472,000 | 26,000 | 7.87 | 0.43 | 289,380 | 2024-05-24 | |
| 111 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 96,000 | 90,000 | 0.01 | 0.01 | 270,000 | 2024-05-24 | |
| 112 | 1952 | Everest Medicines Limited:O | 11,902 | 11,500 | 0.00 | 0.00 | 265,075 | 2024-05-24 | |
| 113 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | 32,000 | 0.00 | 0.00 | 260,480 | 2024-05-24 | |
| 114 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 105,600 | 1,200 | 5.50 | 0.06 | 248,640 | 2024-05-24 | |
| 115 | 83001 | Premia China USD Property Bond ETF:Unit | 6,675 | 2,785 | 0.63 | 0.26 | 242,574 | 2024-05-24 | |
| 116 | 3908 | China International Capital Corporation Limited:H | 312,800 | 22,400 | 0.02 | 0.00 | 221,088 | 2024-05-24 | |
| 117 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 93,400 | 25,200 | 0.01 | 0.00 | 215,208 | 2024-05-24 | |
| 118 | 0863 | OSL Group Limited (KY):O | 34,000 | 31,000 | 0.01 | 0.00 | 205,220 | 2024-05-24 | |
| 119 | 2469 | Fenbi Ltd.:O | 172,500 | 48,500 | 0.01 | 0.00 | 195,940 | 2024-05-24 | |
| 120 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 345,625 | 27,697 | 0.07 | 0.01 | 191,525 | 2024-05-24 | |
| 121 | 6855 | Ascentage Pharma Group International:O | 23,328 | 10,000 | 0.01 | 0.00 | 182,200 | 2024-05-24 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 3,845,897 | 47,200 | 0.11 | 0.00 | 180,776 | 2024-05-24 | |
| 123 | 3117 | Global X China Games and Entertainment ETF:Unit | 24,350 | 5,400 | 9.74 | 2.16 | 180,252 | 2024-05-24 | |
| 124 | 6886 | Huatai Securities Co., Ltd.:H | 195,977 | 18,200 | 0.01 | 0.00 | 172,536 | 2024-05-24 | |
| 125 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 152,643 | 6,300 | 7.95 | 0.33 | 167,328 | 2024-05-24 | |
| 126 | 2257 | Sirnaomics Ltd.:O | 34,319 | 22,300 | 0.04 | 0.03 | 167,250 | 2024-05-24 | |
| 127 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 152,165 | 36,000 | 0.00 | 0.00 | 162,720 | 2024-05-24 | |
| 128 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 181,250 | 4,400 | 0.05 | 0.00 | 161,480 | 2024-05-24 | |
| 129 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,500 | 18,500 | 0.01 | 0.01 | 160,765 | 2024-05-24 | |
| 130 | 2400 | XD Inc.:O | 21,472 | 7,600 | 0.00 | 0.00 | 156,180 | 2024-05-24 | |
| 131 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 654,300 | 48,000 | 7.44 | 0.55 | 156,000 | 2024-05-24 | |
| 132 | 9956 | ANE (CAYMAN) INC.:O | 98,500 | 22,500 | 0.01 | 0.00 | 141,975 | 2024-05-24 | |
| 133 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | 4,000 | 0.00 | 0.00 | 141,600 | 2024-05-24 | |
| 134 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 499,000 | 160,000 | 0.00 | 0.00 | 140,800 | 2024-05-24 | |
| 135 | 3191 | Global X China Semiconductor ETF:Unit | 115,750 | 4,550 | 0.99 | 0.04 | 140,049 | 2024-05-24 | |
| 136 | 2105 | Laekna, Inc.:O | 22,500 | 19,500 | 0.01 | 0.00 | 137,670 | 2024-05-24 | |
| 137 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,915,201 | 17,726 | 0.04 | 0.00 | 135,427 | 2024-05-24 | |
| 138 | 2804 | Premia Vietnam ETF:Unit | 29,750 | 2,200 | 2.19 | 0.16 | 134,992 | 2024-05-24 | |
| 139 | 2076 | KANZHUN LIMITED:A | 13,400 | 1,600 | 0.00 | 0.00 | 128,080 | 2024-05-24 | |
| 140 | 9688 | Zai Lab Limited:O | 436,792 | 8,700 | 0.04 | 0.00 | 123,192 | 2024-05-24 | |
| 141 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 1,192,700 | 27,100 | 12.30 | 0.64 | 121,950 | 2024-05-24 | |
| 142 | 9067 | iShares Hang Seng TECH ETF:Unit | 2,604,200 | 119,500 | 0.20 | 0.01 | 121,890 | 2024-05-24 | |
| 143 | 1128 | Wynn Macau, Limited:O | 95,200 | 16,000 | 0.00 | 0.00 | 121,760 | 2024-05-24 | |
| 144 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 949,767 | 320,000 | 0.00 | 0.00 | 120,000 | 2024-05-24 | |
| 145 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 16,000 | 0.00 | 0.00 | 112,960 | 2024-05-24 | |
| 146 | 0799 | IGG Inc:O | 168,000 | 36,000 | 0.01 | 0.00 | 110,520 | 2024-05-24 | |
| 147 | 0694 | Beijing Capital International Airport Company Limited:H | 185,000 | 38,000 | 0.01 | 0.00 | 106,780 | 2024-05-24 | |
| 148 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 199,000 | 22,800 | 8.75 | 1.00 | 105,883 | 2024-05-24 | |
| 149 | 2148 | Vesync Co., Ltd:O | 20,000 | 18,000 | 0.00 | 0.00 | 103,320 | 2024-05-24 | |
| 150 | 1310 | HKBN Ltd.:O | 194,500 | 39,000 | 0.01 | 0.00 | 100,230 | 2024-05-24 | |
| 151 | 9403 | ChinaAMC HSI ESG ETF:Unit | 52,370 | 20,000 | 0.03 | 0.01 | 99,400 | 2024-05-24 | |
| 152 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,649,406 | 12,000 | 0.03 | 0.00 | 98,520 | 2024-05-24 | |
| 153 | 2150 | Nayuki Holdings Limited:O | 137,500 | 38,000 | 0.01 | 0.00 | 97,660 | 2024-05-24 | |
| 154 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 103,650 | 10,700 | 0.59 | 0.06 | 96,407 | 2024-05-24 | |
| 155 | 3179 | Harvest Ether Spot ETF:Unit | 1,244,000 | 10,600 | 15.95 | 0.14 | 95,453 | 2024-05-24 | |
| 156 | 1030 | SEAZEN GROUP LIMITED:O | 211,000 | 62,000 | 0.00 | 0.00 | 93,000 | 2024-05-24 | |
| 157 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 101,400 | 2,400 | 0.69 | 0.02 | 90,720 | 2024-05-24 | |
| 158 | 6655 | Huaxin Cement Co., Ltd.:H | 17,400 | 11,100 | 0.00 | 0.00 | 89,355 | 2024-05-24 | |
| 159 | 1908 | C&D International Investment Group Limited:O | 14,865 | 5,000 | 0.00 | 0.00 | 88,000 | 2024-05-24 | |
| 160 | 2830 | CSOP Saudi Arabia ETF:Unit | 104,770 | 1,080 | 0.10 | 0.00 | 87,998 | 2024-05-24 | |
| 161 | 9096 | CSOP US Dollar Money Market ETF:Unit | 1,914 | 756 | 0.19 | 0.08 | 84,937 | 2024-05-24 | |
| 162 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 21,294 | 21,200 | 0.00 | 0.00 | 83,104 | 2024-05-24 | |
| 163 | 0650 | Productive Technologies Company Limited (BM):O | 326,000 | 250,000 | 0.00 | 0.00 | 82,500 | 2024-05-24 | |
| 164 | 0297 | Sinofert Holdings Limited:O | 236,000 | 84,000 | 0.00 | 0.00 | 81,480 | 2024-05-24 | |
| 165 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 73,000 | 53,000 | 0.00 | 0.00 | 78,970 | 2024-05-24 | |
| 166 | 6683 | Star Plus Legend Holdings Limited:O | 18,000 | 7,000 | 0.00 | 0.00 | 77,700 | 2024-05-24 | |
| 167 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 74,640 | 2024-05-24 | |
| 168 | 3939 | Wanguo Gold Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2024-05-24 | |
| 169 | 2038 | FIH Mobile Limited:O | 124,000 | 96,000 | 0.00 | 0.00 | 72,960 | 2024-05-24 | |
| 170 | 0182 | Concord New Energy Group Limited:O | 341,000 | 110,000 | 0.00 | 0.00 | 71,500 | 2024-05-24 | |
| 171 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 290,400 | 2,500 | 9.08 | 0.08 | 70,600 | 2024-05-24 | |
| 172 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 47,839 | 1,050 | 6.25 | 0.14 | 70,140 | 2024-05-24 | |
| 173 | 2186 | Luye Pharma Group Ltd.:O | 297,624 | 25,500 | 0.01 | 0.00 | 67,830 | 2024-05-24 | |
| 174 | 2009 | BBMG Corporation:H | 212,000 | 98,000 | 0.01 | 0.00 | 66,640 | 2024-05-24 | |
| 175 | 1883 | CITIC Telecom International Holdings Limited:O | 144,000 | 25,000 | 0.00 | 0.00 | 64,250 | 2024-05-24 | |
| 176 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,361 | 7,800 | 0.00 | 0.00 | 62,244 | 2024-05-24 | |
| 177 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 61,900 | 2024-05-24 | |
| 178 | 1963 | Bank of Chongqing Co., Ltd.:H | 48,500 | 11,500 | 0.00 | 0.00 | 61,410 | 2024-05-24 | |
| 179 | 1530 | 3SBio Inc.:O | 33,833 | 10,000 | 0.00 | 0.00 | 61,200 | 2024-05-24 | |
| 180 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 44,000 | 29,000 | 0.00 | 0.00 | 60,900 | 2024-05-24 | |
| 181 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,800 | 1,800 | 0.00 | 0.00 | 60,750 | 2024-05-24 | |
| 182 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 58,920 | 2024-05-24 | |
| 183 | 1766 | CRRC Corporation Limited:H | 311,795 | 12,000 | 0.01 | 0.00 | 55,680 | 2024-05-24 | |
| 184 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 53,200 | 8,000 | 0.03 | 0.00 | 55,440 | 2024-05-24 | |
| 185 | 2005 | SSY Group Limited (KY):O | 12,976 | 12,000 | 0.00 | 0.00 | 55,320 | 2024-05-24 | |
| 186 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 148,000 | 12,000 | 0.01 | 0.00 | 54,960 | 2024-05-24 | |
| 187 | 3319 | A-Living Smart City Services Co., Ltd.:H | 45,500 | 15,500 | 0.00 | 0.00 | 54,250 | 2024-05-24 | |
| 188 | 3933 | United Laboratories International Holdings Limited (The):O | 32,557 | 6,000 | 0.00 | 0.00 | 54,240 | 2024-05-24 | |
| 189 | 1896 | Maoyan Entertainment:O | 16,127 | 6,000 | 0.00 | 0.00 | 54,060 | 2024-05-24 | |
| 190 | 2157 | Lepu Biopharma Co., Ltd.:H | 16,642 | 12,000 | 0.00 | 0.00 | 53,760 | 2024-05-24 | |
| 191 | 2826 | Global X China Cloud Computing ETF:Unit | 18,410 | 1,300 | 0.30 | 0.02 | 53,638 | 2024-05-24 | |
| 192 | 0087 | SWIRE PACIFIC LIMITED:B | 52,500 | 5,000 | 0.00 | 0.00 | 53,300 | 2024-05-24 | |
| 193 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | 1,200 | 0.00 | 0.00 | 53,100 | 2024-05-24 | |
| 194 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 137,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2024-05-24 | |
| 195 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 53,094 | 49,000 | 0.00 | 0.00 | 50,960 | 2024-05-24 | |
| 196 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 70,000 | 6,000 | 0.01 | 0.00 | 50,580 | 2024-05-24 | |
| 197 | 9911 | Newborn Town Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 50,120 | 2024-05-24 | |
| 198 | 3759 | Pharmaron Beijing Co., Ltd.:H | 17,421 | 4,600 | 0.01 | 0.00 | 47,104 | 2024-05-24 | |
| 199 | 1336 | New China Life Insurance Company Ltd.:H | 2,127,598 | 2,800 | 0.21 | 0.00 | 47,096 | 2024-05-24 | |
| 200 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 184,890 | 17,000 | 0.00 | 0.00 | 46,580 | 2024-05-24 | |
| 201 | 1910 | Samsonite Group S.A.:O | 36,100 | 1,800 | 0.00 | 0.00 | 46,080 | 2024-05-24 | |
| 202 | 0826 | Tiangong International Company Limited:O | 529,000 | 26,000 | 0.02 | 0.00 | 46,020 | 2024-05-24 | |
| 203 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 48,296 | 1,500 | 0.01 | 0.00 | 45,825 | 2024-05-24 | |
| 204 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 45,750 | 2024-05-24 | |
| 205 | 1053 | Chongqing Iron & Steel Company Limited:H | 74,000 | 70,000 | 0.01 | 0.01 | 45,500 | 2024-05-24 | |
| 206 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | 2,000 | 0.01 | 0.00 | 44,800 | 2024-05-24 | |
| 207 | 3001 | Premia China USD Property Bond ETF:Unit | 2,810 | 475 | 0.27 | 0.04 | 44,270 | 2024-05-24 | |
| 208 | 3996 | China Energy Engineering Corporation Limited (CN):H | 182,000 | 48,000 | 0.00 | 0.00 | 43,200 | 2024-05-24 | |
| 209 | 6178 | Everbright Securities Company Limited:H | 7,600 | 7,600 | 0.00 | 0.00 | 41,952 | 2024-05-24 | |
| 210 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 69,000 | 52,000 | 0.00 | 0.00 | 40,560 | 2024-05-24 | |
| 211 | 2602 | Onewo Inc.:H | 23,800 | 1,600 | 0.00 | 0.00 | 40,560 | 2024-05-24 | |
| 212 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,900 | 10,900 | 0.00 | 0.00 | 40,548 | 2024-05-24 | |
| 213 | 1468 | Kingkey Financial International (Holdings) Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 40,250 | 2024-05-24 | |
| 214 | 6198 | Qingdao Port International Co., Ltd.:H | 45,000 | 7,000 | 0.00 | 0.00 | 39,480 | 2024-05-24 | |
| 215 | 0302 | CMGE Technology Group Limited:O | 38,000 | 32,000 | 0.00 | 0.00 | 39,360 | 2024-05-24 | |
| 216 | 3998 | Bosideng International Holdings Limited:O | 33,000 | 8,000 | 0.00 | 0.00 | 38,000 | 2024-05-24 | |
| 217 | 1765 | XJ International Holdings Co., Ltd.:O | 164,000 | 154,000 | 0.00 | 0.00 | 37,268 | 2024-05-24 | |
| 218 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 8,451 | 2,000 | 0.00 | 0.00 | 36,800 | 2024-05-24 | |
| 219 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 273,000 | 18,000 | 0.01 | 0.00 | 35,640 | 2024-05-24 | |
| 220 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 425,800 | 1,500 | 14.19 | 0.05 | 34,830 | 2024-05-24 | |
| 221 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 429,371 | 30,000 | 0.01 | 0.00 | 34,800 | 2024-05-24 | |
| 222 | 2158 | Yidu Tech Inc.:O | 24,700 | 8,600 | 0.00 | 0.00 | 34,486 | 2024-05-24 | |
| 223 | 0598 | SINOTRANS LIMITED:H | 260,000 | 8,000 | 0.01 | 0.00 | 33,440 | 2024-05-24 | |
| 224 | 9046 | ChinaAMC Ether ETF:Unit | 691,100 | 29,100 | 4.67 | 0.20 | 33,407 | 2024-05-24 | |
| 225 | 1735 | Central New Energy Holding Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,000 | 2024-05-24 | |
| 226 | 9008 | Bosera HashKey Bitcoin ETF:Unit | 211,540 | 4,580 | 1.76 | 0.04 | 30,663 | 2024-05-24 | |
| 227 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 45,000 | 12,000 | 0.00 | 0.00 | 30,600 | 2024-05-24 | |
| 228 | 1519 | J&T Global Express Limited:B | 5,600 | 3,600 | 0.00 | 0.00 | 29,844 | 2024-05-24 | |
| 229 | 9806 | Global X China Consumer Brand ETF:Unit | 31,350 | 5,500 | 0.39 | 0.07 | 29,673 | 2024-05-24 | |
| 230 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,620 | 2024-05-24 | |
| 231 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,137 | 4,000 | 0.00 | 0.00 | 28,440 | 2024-05-24 | |
| 232 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2024-05-24 | |
| 233 | 0975 | Mongolian Mining Corporation:O | 7,000 | 3,000 | 0.00 | 0.00 | 27,630 | 2024-05-24 | |
| 234 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | 8,000 | 0.00 | 0.00 | 27,280 | 2024-05-24 | |
| 235 | 2811 | Haitong CSI300 Index ETF:Unit | 61,843 | 2,000 | 3.09 | 0.10 | 27,120 | 2024-05-24 | |
| 236 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | 3,000 | 0.00 | 0.00 | 26,940 | 2024-05-24 | |
| 237 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 173,000 | 8,000 | 0.01 | 0.00 | 26,800 | 2024-05-24 | |
| 238 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 26,180 | 2024-05-24 | |
| 239 | 3650 | Keep Inc.:O | 3,400 | 3,400 | 0.00 | 0.00 | 26,010 | 2024-05-24 | |
| 240 | 1783 | Envision Greenwise Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2024-05-24 | |
| 241 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 132,847 | 6,000 | 0.00 | 0.00 | 25,620 | 2024-05-24 | |
| 242 | 2357 | AviChina Industry & Technology Company Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 25,480 | 2024-05-24 | |
| 243 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 249,500 | 13,500 | 0.01 | 0.00 | 25,245 | 2024-05-24 | |
| 244 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 182,974 | 44,000 | 0.00 | 0.00 | 25,080 | 2024-05-24 | |
| 245 | 3060 | CICC Carbon Futures ETF:Unit | 41,540 | 400 | 3.40 | 0.03 | 25,000 | 2024-05-24 | |
| 246 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 79,000 | 7,000 | 0.00 | 0.00 | 24,640 | 2024-05-24 | |
| 247 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 103,000 | 80,000 | 0.00 | 0.00 | 24,400 | 2024-05-24 | |
| 248 | 1755 | S-Enjoy Service Group Co., Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 24,290 | 2024-05-24 | |
| 249 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2024-05-24 | |
| 250 | 0819 | Tianneng Power International Limited:O | 92,000 | 4,000 | 0.01 | 0.00 | 24,080 | 2024-05-24 | |
| 251 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 25,000 | 6,000 | 0.00 | 0.00 | 23,820 | 2024-05-24 | |
| 252 | 2013 | Weimob Inc.:O | 23,482 | 15,000 | 0.00 | 0.00 | 23,700 | 2024-05-24 | |
| 253 | 1995 | Ever Sunshine Services Group Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2024-05-24 | |
| 254 | 6138 | Harbin Bank Co., Ltd.:H | 72,000 | 55,000 | 0.00 | 0.00 | 21,450 | 2024-05-24 | |
| 255 | 1548 | Genscript Biotech Corporation:O | 166,772 | 2,000 | 0.01 | 0.00 | 20,880 | 2024-05-24 | |
| 256 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 150,000 | 78,000 | 0.00 | 0.00 | 20,670 | 2024-05-24 | |
| 257 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 33,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2024-05-24 | |
| 258 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 70,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2024-05-24 | |
| 259 | 0272 | SHUI ON LAND LIMITED:O | 554,000 | 24,500 | 0.01 | 0.00 | 20,090 | 2024-05-24 | |
| 260 | 6099 | China Merchants Securities Co., Ltd.:H | 43,400 | 3,000 | 0.00 | 0.00 | 19,860 | 2024-05-24 | |
| 261 | 2068 | China Aluminum International Engineering Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2024-05-24 | |
| 262 | 0558 | L.K. Technology Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2024-05-24 | |
| 263 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 30,600 | 800 | 0.01 | 0.00 | 18,680 | 2024-05-24 | |
| 264 | 9439 | Harvest Bitcoin Spot ETF:Unit | 822,700 | 17,100 | 1.49 | 0.03 | 18,434 | 2024-05-24 | |
| 265 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 2,009 | 15 | 0.01 | 0.00 | 18,113 | 2024-05-24 | |
| 266 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 8,206 | 160 | 0.02 | 0.00 | 17,976 | 2024-05-24 | |
| 267 | 2156 | C&D Property Management Group Co., Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,800 | 2024-05-24 | |
| 268 | 6698 | STAR CM Holdings Limited:O | 14,000 | 3,800 | 0.00 | 0.00 | 16,872 | 2024-05-24 | |
| 269 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 16,536 | 2024-05-24 | |
| 270 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 15,000 | 13,000 | 0.00 | 0.00 | 16,250 | 2024-05-24 | |
| 271 | 9899 | NetEase Cloud Music Inc.:O | 5,750 | 150 | 0.00 | 0.00 | 15,915 | 2024-05-24 | |
| 272 | 9801 | iShares Core MSCI China Index ETF:Unit | 23,600 | 6,400 | 0.00 | 0.00 | 15,910 | 2024-05-24 | |
| 273 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 394,000 | 8,000 | 0.02 | 0.00 | 14,720 | 2024-05-24 | |
| 274 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 6,000 | 200 | 0.01 | 0.00 | 14,040 | 2024-05-24 | |
| 275 | 9966 | Alphamab Oncology:O | 3,767 | 3,000 | 0.00 | 0.00 | 14,010 | 2024-05-24 | |
| 276 | 0813 | Shimao Group Holdings Limited:O | 14,810 | 12,500 | 0.00 | 0.00 | 13,750 | 2024-05-24 | |
| 277 | 3969 | China Railway Signal & Communication Corporation Limited:H | 156,000 | 4,000 | 0.01 | 0.00 | 13,520 | 2024-05-24 | |
| 278 | 1234 | China Lilang Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2024-05-24 | |
| 279 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,081 | 700 | 0.00 | 0.00 | 13,188 | * | 2024-05-24 |
| 280 | 9191 | Global X China Semiconductor ETF:Unit | 23,364 | 3,200 | 0.20 | 0.03 | 12,608 | 2024-05-24 | |
| 281 | 3109 | CSOP STAR 50 Index ETF:Unit | 791,650 | 1,800 | 12.18 | 0.03 | 12,015 | 2024-05-24 | |
| 282 | 2666 | Genertec Universal Medical Group Company Limited:O | 172,000 | 2,500 | 0.01 | 0.00 | 11,800 | 2024-05-24 | |
| 283 | 0751 | Skyworth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2024-05-24 | |
| 284 | 3868 | Xinyi Energy Holdings Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2024-05-24 | |
| 285 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 44,000 | 2,000 | 0.02 | 0.00 | 11,160 | 2024-05-24 | |
| 286 | 2438 | Mobvoi Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,800 | 2024-05-24 | |
| 287 | 1268 | China MeiDong Auto Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2024-05-24 | |
| 288 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2024-05-24 | |
| 289 | 2638 | HK Electric Investments Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2024-05-24 | |
| 290 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2024-05-24 | |
| 291 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 112,500 | 4,500 | 0.01 | 0.00 | 9,180 | 2024-05-24 | |
| 292 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 8,875 | 2024-05-24 | |
| 293 | 3119 | Global X Asia Semiconductor ETF:Unit | 117,153 | 150 | 8.68 | 0.01 | 8,736 | 2024-05-24 | |
| 294 | 0697 | Shoucheng Holdings Limited:O | 204,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2024-05-24 | |
| 295 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,280 | 2024-05-24 | |
| 296 | 9826 | Global X China Cloud Computing ETF:Unit | 109,209 | 1,550 | 1.79 | 0.03 | 8,192 | 2024-05-24 | |
| 297 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2024-05-24 | |
| 298 | 9997 | Kangji Medical Holdings Limited:O | 8,998 | 1,000 | 0.00 | 0.00 | 7,790 | 2024-05-24 | |
| 299 | 2192 | Medlive Technology Co., Ltd.:O | 5,000 | 1,000 | 0.00 | 0.00 | 7,630 | 2024-05-24 | |
| 300 | 2268 | WuXi XDC Cayman Inc.:O | 639 | 500 | 0.00 | 0.00 | 7,560 | 2024-05-24 | |
| 301 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 17,000 | 7,000 | 0.00 | 0.00 | 7,280 | 2024-05-24 | |
| 302 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 33,533 | 18,000 | 0.00 | 0.00 | 7,200 | 2024-05-24 | |
| 303 | 9820 | Global X China Biotech ETF:Unit | 78,682 | 1,200 | 0.95 | 0.01 | 6,786 | 2024-05-24 | |
| 304 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,760 | 2024-05-24 | |
| 305 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,700 | 200 | 0.00 | 0.00 | 6,700 | 2024-05-24 | |
| 306 | 9886 | Dingdang Health Technology Group Ltd.:O | 7,486 | 4,000 | 0.00 | 0.00 | 6,680 | 2024-05-24 | |
| 307 | 0327 | PAX Global Technology Limited:O | 64,000 | 1,000 | 0.01 | 0.00 | 6,310 | 2024-05-24 | |
| 308 | 6993 | Blue Moon Group Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 6,210 | 2024-05-24 | |
| 309 | 6639 | Arrail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2024-05-24 | |
| 310 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 6,000 | 2024-05-24 | |
| 311 | 0990 | Deep Source Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2024-05-24 | |
| 312 | 9001 | Premia China USD Property Bond ETF:Unit | 4,812 | 500 | 0.45 | 0.05 | 5,975 | 2024-05-24 | |
| 313 | 6601 | Cheerwin Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 5,670 | 2024-05-24 | |
| 314 | 2511 | HighTide Therapeutics, Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 5,310 | 2024-05-24 | |
| 315 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 5,260 | 2024-05-24 | |
| 316 | 0371 | Beijing Enterprises Water Group Limited:O | 154,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2024-05-24 | |
| 317 | 1821 | ESR Group Limited (KY):O | 19,933 | 400 | 0.00 | 0.00 | 4,720 | 2024-05-24 | |
| 318 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 4,710 | 2024-05-24 | |
| 319 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2024-05-24 | |
| 320 | 1899 | Xingda International Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 4,530 | 2024-05-24 | |
| 321 | 1881 | Regal Real Estate Investment Trust:Unit | 9,000 | 7,000 | 0.00 | 0.00 | 4,410 | 2024-05-24 | |
| 322 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 150,430 | 40 | 0.47 | 0.00 | 4,208 | 2024-05-24 | |
| 323 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,200 | 100 | 0.00 | 0.00 | 4,140 | 2024-05-24 | |
| 324 | 3382 | Tianjin Port Development Holdings Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 3,840 | 2024-05-24 | |
| 325 | 9877 | Jenscare Scientific Co., Ltd.:H | 7,800 | 800 | 0.00 | 0.00 | 3,456 | 2024-05-24 | |
| 326 | 2778 | Champion Real Estate Investment Trust:Unit | 6,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2024-05-24 | |
| 327 | 0347 | Angang Steel Company Limited:H | 319,000 | 2,000 | 0.02 | 0.00 | 2,820 | 2024-05-24 | |
| 328 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2024-05-24 | |
| 329 | 3738 | Vobile Group Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 2,680 | 2024-05-24 | |
| 330 | 1119 | iDreamSky Technology Holdings Limited:O | 1,600 | 800 | 0.00 | 0.00 | 2,424 | 2024-05-24 | |
| 331 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 28,000 | 16,000 | 0.00 | 0.00 | 2,400 | 2024-05-24 | |
| 332 | 6979 | ZJLD Group Inc:O | 200 | 200 | 0.00 | 0.00 | 2,096 | 2024-05-24 | |
| 333 | 6610 | Flowing Cloud Technology Ltd:O | 201,000 | 3,000 | 0.01 | 0.00 | 2,040 | 2024-05-24 | |
| 334 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,970 | 2024-05-24 | |
| 335 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2024-05-24 | |
| 336 | 3185 | Global X FinTech ETF:Unit | 10,300 | 50 | 4.12 | 0.02 | 1,850 | 2024-05-24 | |
| 337 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,630 | 2024-05-24 | |
| 338 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 805,800 | 200 | 35.03 | 0.01 | 1,356 | 2024-05-24 | |
| 339 | 0816 | Jinmao Property Services Co., Limited:O | 3,500 | 500 | 0.00 | 0.00 | 1,320 | 2024-05-24 | |
| 340 | 1916 | JIANGXI BANK CO., LTD.:H | 2,500 | 1,500 | 0.00 | 0.00 | 1,215 | 2024-05-24 | |
| 341 | 0873 | Shimao Services Holdings Limited:O | 4,566 | 1,000 | 0.00 | 0.00 | 1,030 | 2024-05-24 | |
| 342 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,500 | 500 | 0.00 | 0.00 | 890 | 2024-05-24 | |
| 343 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 329,200 | 200 | 1.94 | 0.00 | 386 | 2024-05-24 | |
| 344 | 9042 | ChinaAMC Bitcoin ETF:Unit | 3,767,100 | -100 | 3.85 | 0.06 | -108 | 2024-05-24 | |
| 345 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,000 | -500 | 0.00 | -0.00 | -230 | 2024-05-24 | |
| 346 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -660 | 2024-05-24 | |
| 347 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -680 | 2024-05-24 | |
| 348 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 36,800 | -800 | 0.00 | -0.00 | -1,208 | 2024-05-24 | |
| 349 | 0808 | Prosperity Real Estate Investment Trust:Unit | 362,000 | -1,000 | 0.02 | -0.00 | -1,390 | 2024-05-24 | |
| 350 | 0207 | Joy City Property Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -1,494 | 2024-05-24 | |
| 351 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 2,000 | -500 | 0.00 | -0.00 | -1,520 | 2024-05-24 | |
| 352 | 8137 | Honbridge Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -1,560 | 2024-05-24 | |
| 353 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,560 | 2024-05-24 | |
| 354 | 2138 | EC Healthcare:O | 22,000 | -1,000 | 0.00 | -0.00 | -1,650 | 2024-05-24 | |
| 355 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,050 | -450 | 0.00 | -0.00 | -1,922 | 2024-05-24 | |
| 356 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 3,561,400 | -1,000 | 11.13 | -0.00 | -2,058 | 2024-05-24 | |
| 357 | 0547 | Digital Domain Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -2,175 | 2024-05-24 | |
| 358 | 1375 | Central China Securities Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -2,180 | 2024-05-24 | |
| 359 | 0580 | Sun.King Technology Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2024-05-24 | |
| 360 | 82846 | iShares Core CSI 300 Index ETF:Unit | 134,700 | -100 | 0.10 | -0.00 | -2,364 | 2024-05-24 | |
| 361 | 2001 | China New Higher Education Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,440 | 2024-05-24 | |
| 362 | 3171 | Samsung Blockchain Technologies ETF:Unit | 395,850 | -100 | 6.91 | -0.00 | -2,510 | 2024-05-24 | |
| 363 | 9858 | China Youran Dairy Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2024-05-24 | |
| 364 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,690 | 2024-05-24 | |
| 365 | 1890 | China Kepei Education Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2024-05-24 | |
| 366 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 3,205,200 | -2,000 | 10.02 | -0.01 | -3,824 | 2024-05-24 | |
| 367 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,000 | -3,500 | 0.00 | -0.00 | -4,025 | 2024-05-24 | |
| 368 | 2169 | Canggang Railway Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,160 | 2024-05-24 | |
| 369 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -4,200 | 2024-05-24 | |
| 370 | 0743 | Asia Cement (China) Holdings Corporation:O | 84,000 | -2,000 | 0.01 | -0.00 | -4,440 | 2024-05-24 | |
| 371 | 2111 | Best Pacific International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2024-05-24 | |
| 372 | 0245 | China Vered Financial Holding Corporation Limited:O | 110,000 | -70,000 | 0.00 | -0.00 | -4,620 | 2024-05-24 | |
| 373 | 2285 | CHERVON HOLDINGS LIMITED:O | 7,300 | -200 | 0.00 | -0.00 | -4,720 | 2024-05-24 | |
| 374 | 0866 | China Qinfa Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,880 | 2024-05-24 | |
| 375 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2024-05-24 | |
| 376 | 3983 | China BlueChemical Ltd.:H | 124,000 | -2,000 | 0.01 | -0.00 | -4,960 | 2024-05-24 | |
| 377 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,000 | -3,200 | 0.00 | -0.00 | -4,992 | 2024-05-24 | |
| 378 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 13,900 | -500 | 0.01 | -0.00 | -5,090 | 2024-05-24 | |
| 379 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 14,360 | -40 | 0.44 | -0.00 | -5,146 | 2024-05-24 | |
| 380 | 0931 | China HK Power Smart Energy Group Limited:O | 43,000 | -12,000 | 0.00 | -0.00 | -5,340 | 2024-05-24 | |
| 381 | 1270 | Langham Hospitality Investments Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -5,340 | 2024-05-24 | |
| 382 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 75,445 | -100 | 0.83 | -0.00 | -5,342 | 2024-05-24 | |
| 383 | 1698 | Tencent Music Entertainment Group:A | 108,400 | -100 | 0.01 | -0.00 | -5,560 | 2024-05-24 | |
| 384 | 8083 | Youzan Technology Limited:O | 48,000 | -64,000 | 0.00 | -0.00 | -5,568 | 2024-05-24 | |
| 385 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 4,008 | -5 | 0.16 | 0.00 | -5,584 | 2024-05-24 | |
| 386 | 3709 | EEKA Fashion Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -5,680 | 2024-05-24 | |
| 387 | 0410 | SOHO CHINA LIMITED:O | 78,500 | -7,500 | 0.00 | -0.00 | -5,850 | 2024-05-24 | |
| 388 | 1857 | China Everbright Water Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -5,880 | 2024-05-24 | |
| 389 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,009 | -6,000 | 0.00 | -0.00 | -6,060 | 2024-05-24 | |
| 390 | 9636 | JF SmartInvest Holdings Ltd:O | 7,500 | -500 | 0.00 | -0.00 | -6,250 | 2024-05-24 | |
| 391 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -6,300 | 2024-05-24 | |
| 392 | 1055 | China Southern Airlines Company Limited:H | 19,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2024-05-24 | |
| 393 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 147,259 | -3,000 | 0.00 | -0.00 | -6,540 | 2024-05-24 | |
| 394 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2024-05-24 | |
| 395 | 2820 | Global X China Biotech ETF:Unit | 50,198 | -150 | 0.61 | -0.00 | -6,627 | 2024-05-24 | |
| 396 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 35,013 | -600 | 0.00 | -0.00 | -7,080 | 2024-05-24 | |
| 397 | 0806 | Value Partners Group Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -7,440 | 2024-05-24 | |
| 398 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 36,740 | -18,000 | 0.00 | -0.00 | -7,470 | 2024-05-24 | |
| 399 | 6666 | Evergrande Property Services Group Limited:O | 10,777 | -10,000 | 0.00 | -0.00 | -7,900 | 2024-05-24 | |
| 400 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -8,020 | 2024-05-24 | |
| 401 | 1513 | Livzon Pharmaceutical Group Inc.:H | 22,961 | -300 | 0.01 | -0.00 | -8,100 | 2024-05-24 | |
| 402 | 6616 | Global New Material International Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2024-05-24 | |
| 403 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -5,500 | 0.00 | -0.00 | -8,415 | 2024-05-24 | |
| 404 | 7232 | Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit | 977,300 | -700 | 97.73 | -0.07 | -9,079 | 2024-05-24 | |
| 405 | 0357 | Hainan Meilan International Airport Company Limited:H | 46,000 | -1,000 | 0.02 | -0.00 | -9,190 | 2024-05-24 | |
| 406 | 1083 | Towngas Smart Energy Company Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -9,330 | 2024-05-24 | |
| 407 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 7,702 | -800 | 0.00 | -0.00 | -9,456 | 2024-05-24 | |
| 408 | 1860 | Mobvista Inc.:O | 10,000 | -3,000 | 0.00 | -0.00 | -9,600 | 2024-05-24 | |
| 409 | 1773 | Tianli International Holdings Limited:O | 98,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2024-05-24 | |
| 410 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2024-05-24 | |
| 411 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 179,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2024-05-24 | |
| 412 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,000 | -6,000 | 0.00 | -0.00 | -10,500 | 2024-05-24 | |
| 413 | 1033 | Sinopec Oilfield Service Corporation:H | 16,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2024-05-24 | |
| 414 | 9807 | Global X China Robotics and AI ETF:Unit | 22,850 | -2,000 | 0.80 | 0.00 | -10,720 | 2024-05-24 | |
| 415 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -10,780 | 2024-05-24 | |
| 416 | 3006 | Global X AI & Innovative Technology Active ETF:Unit | 41,650 | -150 | 16.66 | -0.06 | -11,622 | 2024-05-24 | |
| 417 | 0588 | Beijing North Star Company Limited:H | 32,000 | -16,000 | 0.00 | -0.00 | -11,840 | 2024-05-24 | |
| 418 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 6,445 | -25 | 0.36 | -0.00 | -12,335 | 2024-05-24 | |
| 419 | 1164 | CGN Mining Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -13,300 | 2024-05-24 | |
| 420 | 2256 | Abbisko Cayman Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -13,360 | 2024-05-24 | |
| 421 | 9809 | Global X China Clean Energy ETF:Unit | 71,876 | -1,400 | 1.01 | -0.02 | -13,587 | 2024-05-24 | |
| 422 | 0636 | KLN Logistics Group Limited (BM):O | 44,432 | -1,500 | 0.00 | -0.00 | -13,665 | 2024-05-24 | |
| 423 | 0119 | Poly Property Group Co., Limited:O | 38,000 | -9,000 | 0.00 | -0.00 | -14,130 | 2024-05-24 | |
| 424 | 3393 | Wasion Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2024-05-24 | |
| 425 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,200 | -300 | 0.00 | -0.00 | -14,460 | 2024-05-24 | |
| 426 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 32,000 | -12,000 | 0.00 | -0.00 | -14,760 | 2024-05-24 | |
| 427 | 0013 | HUTCHMED (China) Limited:O | 5,761 | -500 | 0.00 | -0.00 | -14,850 | 2024-05-24 | |
| 428 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,000 | -32,000 | 0.00 | -0.00 | -15,040 | 2024-05-24 | |
| 429 | 3866 | Bank of Qingdao Co., Ltd.:H | 9,500 | -6,000 | 0.00 | -0.00 | -15,180 | 2024-05-24 | |
| 430 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -24,000 | 0.00 | -0.00 | -15,600 | 2024-05-24 | |
| 431 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -15,680 | 2024-05-24 | |
| 432 | 1208 | MMG Limited (HK):O | 196,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2024-05-24 | |
| 433 | 2837 | Global X Hang Seng TECH ETF:Unit | 1,821,800 | -3,500 | 0.26 | -0.00 | -16,240 | 2024-05-24 | |
| 434 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -16,320 | 2024-05-24 | |
| 435 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 112,600 | -1,200 | 14.38 | -0.15 | -16,500 | 2024-05-24 | |
| 436 | 0136 | China Ruyi Holdings Limited:O | 164,000 | -8,000 | 0.00 | -0.00 | -16,720 | 2024-05-24 | |
| 437 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 646,330 | -330 | 5.36 | -0.00 | -17,272 | 2024-05-24 | |
| 438 | 9959 | Linklogis Inc.:B | 67,000 | -9,500 | 0.00 | -0.00 | -18,335 | 2024-05-24 | |
| 439 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -18,675 | 2024-05-24 | |
| 440 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 148,987 | -19,000 | 0.00 | -0.00 | -19,190 | 2024-05-24 | |
| 441 | 9009 | Bosera HashKey Ether ETF:Unit | 222,570 | -5,500 | 3.53 | -0.09 | -20,185 | 2024-05-24 | |
| 442 | 1196 | Realord Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,400 | 2024-05-24 | |
| 443 | 9885 | YSB Inc.:O | 21,991 | -2,800 | 0.00 | -0.00 | -21,868 | 2024-05-24 | |
| 444 | 3380 | Logan Group Company Limited:O | 2,801 | -32,000 | 0.00 | -0.00 | -22,080 | 2024-05-24 | |
| 445 | 2727 | Shanghai Electric Group Company Limited:H | 31,000 | -14,000 | 0.00 | -0.00 | -22,260 | 2024-05-24 | |
| 446 | 1244 | 3D Medicines Inc.:O | 121 | -3,000 | 0.00 | -0.00 | -22,290 | 2024-05-24 | |
| 447 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 118,000 | -4,000 | 0.01 | -0.00 | -22,320 | 2024-05-24 | |
| 448 | 0303 | VTECH HOLDINGS LIMITED:O | 156,500 | -400 | 0.06 | -0.00 | -22,320 | 2024-05-24 | |
| 449 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 22,506 | -110 | 0.19 | -0.00 | -22,913 | 2024-05-24 | |
| 450 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 22,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2024-05-24 | |
| 451 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2024-05-24 | |
| 452 | 1733 | E-Commodities Holdings Limited:O | 270,000 | -14,000 | 0.01 | -0.00 | -24,360 | 2024-05-24 | |
| 453 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 186,091 | -3,000 | 0.00 | -0.00 | -24,840 | 2024-05-24 | |
| 454 | 0008 | PCCW LIMITED:O | 201,501 | -6,000 | 0.00 | -0.00 | -25,140 | 2024-05-24 | |
| 455 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 59,012 | -17,000 | 0.00 | -0.00 | -25,160 | 2024-05-24 | |
| 456 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2024-05-24 | |
| 457 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -2,500 | 0.00 | -0.00 | -25,700 | 2024-05-24 | |
| 458 | 1585 | Yadea Group Holdings Ltd.:O | 39,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2024-05-24 | |
| 459 | 2669 | China Overseas Property Holdings Limited:O | 22,666 | -5,000 | 0.00 | -0.00 | -27,300 | 2024-05-24 | |
| 460 | 1091 | South Manganese Investment Limited:O | 28,000 | -55,000 | 0.00 | -0.00 | -27,500 | 2024-05-24 | |
| 461 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,600 | 2024-05-24 | |
| 462 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 25,000 | -12,000 | 0.00 | -0.00 | -28,200 | 2024-05-24 | |
| 463 | 3058 | Global X China Innovator Active ETF:Unit | 24,015 | -1,000 | 4.80 | -0.20 | -29,620 | 2024-05-24 | |
| 464 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 31,500 | -19,000 | 0.00 | -0.00 | -31,350 | 2024-05-24 | |
| 465 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 570,000 | -6,000 | 0.01 | -0.00 | -32,940 | 2024-05-24 | |
| 466 | 1516 | Sunac Services Holdings Limited:O | 42,179 | -17,000 | 0.00 | -0.00 | -34,680 | 2024-05-24 | |
| 467 | 0670 | China Eastern Airlines Corporation Limited:H | 65,000 | -16,000 | 0.00 | -0.00 | -35,040 | 2024-05-24 | |
| 468 | 0123 | Yuexiu Property Company Limited:O | 18,800 | -6,000 | 0.00 | -0.00 | -35,040 | 2024-05-24 | |
| 469 | 3306 | JNBY Design Limited:O | 3,500 | -2,500 | 0.00 | -0.00 | -35,350 | 2024-05-24 | |
| 470 | 6110 | Topsports International Holdings Limited:O | 237,000 | -7,000 | 0.00 | -0.00 | -35,560 | 2024-05-24 | |
| 471 | 1776 | GF Securities Co., Ltd.:H | 368 | -4,600 | 0.00 | -0.00 | -36,294 | 2024-05-24 | |
| 472 | 1999 | Man Wah Holdings Limited:O | 61,000 | -5,600 | 0.00 | -0.00 | -37,464 | 2024-05-24 | |
| 473 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,101 | -700 | 0.00 | -0.00 | -38,850 | 2024-05-24 | |
| 474 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 40,400 | -4,700 | 0.31 | -0.04 | -38,987 | 2024-05-24 | |
| 475 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -8,000 | 0.00 | -0.00 | -39,680 | 2024-05-24 | |
| 476 | 1238 | Powerlong Real Estate Holdings Limited:O | 17,000 | -57,000 | 0.00 | -0.00 | -42,180 | 2024-05-24 | |
| 477 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,000 | -38,000 | 0.00 | -0.00 | -42,180 | 2024-05-24 | |
| 478 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -44,100 | 2024-05-24 | |
| 479 | 9115 | iShares Core Hang Seng Index ETF:Unit | 49,468 | -5,200 | 0.21 | -0.02 | -45,084 | 2024-05-24 | |
| 480 | 9857 | Linmon Media Limited:O | 15,500 | -5,500 | 0.00 | -0.00 | -46,310 | 2024-05-24 | |
| 481 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 65,650 | -7,700 | 0.00 | -0.00 | -49,819 | 2024-05-24 | |
| 482 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 529,000 | -47,000 | 0.01 | -0.00 | -49,820 | 2024-05-24 | |
| 483 | 1913 | PRADA S.P.A.:O | 700 | -800 | 0.00 | -0.00 | -50,000 | 2024-05-24 | |
| 484 | 1361 | 361 Degrees International Limited:O | 103,000 | -12,000 | 0.00 | -0.00 | -51,720 | 2024-05-24 | |
| 485 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 330,500 | -5,000 | 13.77 | -0.21 | -52,050 | 2024-05-24 | |
| 486 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | -32,000 | 0.00 | -0.00 | -52,800 | 2024-05-24 | |
| 487 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,200 | -14,600 | 0.00 | -0.00 | -52,852 | 2024-05-24 | |
| 488 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 58,097 | -6,300 | 0.05 | -0.01 | -54,747 | 2024-05-24 | |
| 489 | 3383 | Agile Group Holdings Limited (KY):O | 88,000 | -80,000 | 0.00 | -0.00 | -55,200 | 2024-05-24 | |
| 490 | 1958 | BAIC Motor Corporation Limited:H | 48,000 | -25,000 | 0.00 | -0.00 | -55,750 | 2024-05-24 | |
| 491 | 0659 | CTF Services Limited (BM):O | 20,000 | -8,000 | 0.00 | -0.00 | -56,000 | 2024-05-24 | |
| 492 | 1508 | China Reinsurance (Group) Corporation:H | 731,000 | -98,000 | 0.01 | -0.00 | -57,820 | 2024-05-24 | |
| 493 | 1610 | COFCO Joycome Foods Limited:O | 117,000 | -29,000 | 0.00 | -0.00 | -58,000 | 2024-05-24 | |
| 494 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 19,000 | -18,000 | 0.00 | -0.00 | -58,500 | 2024-05-24 | |
| 495 | 9955 | ClouDr Group Limited:O | 7,593 | -20,200 | 0.00 | -0.00 | -58,984 | 2024-05-24 | |
| 496 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -60,000 | 2024-05-24 | |
| 497 | 1117 | China Modern Dairy Holdings Ltd.:O | 573,000 | -80,000 | 0.01 | -0.00 | -60,000 | 2024-05-24 | |
| 498 | 6100 | Tongdao Liepin Group:O | 89,600 | -21,000 | 0.02 | -0.00 | -60,900 | 2024-05-24 | |
| 499 | 3115 | iShares Core Hang Seng Index ETF:Unit | 908,300 | -900 | 3.91 | -0.00 | -60,948 | 2024-05-24 | |
| 500 | 1769 | Scholar Education Group:O | 38,000 | -13,000 | 0.01 | -0.00 | -62,400 | 2024-05-24 | |
| 501 | 1415 | Cowell e Holdings Inc.:O | 4,000 | -3,000 | 0.00 | -0.00 | -62,700 | 2024-05-24 | |
| 502 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -7,000 | 0.00 | -0.00 | -62,720 | 2024-05-24 | |
| 503 | 1193 | China Resources Gas Group Limited:O | 1,815 | -2,300 | 0.00 | -0.00 | -63,825 | 2024-05-24 | |
| 504 | 1789 | AK Medical Holdings Limited:O | 60,262 | -12,000 | 0.01 | -0.00 | -65,160 | 2024-05-24 | |
| 505 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -58,000 | 0.00 | -0.00 | -65,540 | 2024-05-24 | |
| 506 | 3040 | Global X MSCI China ETF:Unit | 66,222 | -2,500 | 0.03 | -0.00 | -65,800 | 2024-05-24 | |
| 507 | 9846 | iShares Core CSI 300 Index ETF:Unit | 219,085 | -20,500 | 0.16 | -0.01 | -66,748 | 2024-05-24 | |
| 508 | 2841 | Global X China MedTech ETF:Unit | 39,905 | -1,750 | 6.14 | -0.27 | -72,555 | 2024-05-24 | |
| 509 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 429,370 | -930 | 26.02 | -0.06 | -72,856 | 2024-05-24 | |
| 510 | 0546 | Fufeng Group Limited:O | 21,000 | -12,000 | 0.00 | -0.00 | -73,920 | 2024-05-24 | |
| 511 | 6030 | CITIC Securities Company Limited:H | 5,494,507 | -6,000 | 0.21 | -0.00 | -75,000 | 2024-05-24 | |
| 512 | 6066 | CSC Financial Co., Ltd.:H | 10,000 | -12,000 | 0.00 | -0.00 | -76,560 | 2024-05-24 | |
| 513 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 120,000 | -8,000 | 0.02 | -0.00 | -77,440 | 2024-05-24 | |
| 514 | 0817 | China Jinmao Holdings Group Limited:O | 428,504 | -108,000 | 0.00 | -0.00 | -82,080 | 2024-05-24 | |
| 515 | 3396 | Legend Holdings Corporation:H | 48,800 | -13,400 | 0.00 | -0.00 | -83,080 | 2024-05-24 | |
| 516 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -9,200 | 0.00 | -0.00 | -83,260 | 2024-05-24 | |
| 517 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 451,600 | -8,700 | 30.11 | -0.58 | -83,999 | 2024-05-24 | |
| 518 | 1618 | Metallurgical Corporation of China Ltd.:H | 86,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2024-05-24 | |
| 519 | 1060 | Damai Entertainment Holdings Limited (BM):O | 341,000 | -180,000 | 0.00 | -0.00 | -86,400 | 2024-05-24 | |
| 520 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 1,308,500 | -51,400 | 1.02 | -0.04 | -88,819 | 2024-05-24 | |
| 521 | 1341 | Hao Tian International Construction Investment Group Limited:O | 96,000 | -96,000 | 0.00 | -0.00 | -91,200 | 2024-05-24 | |
| 522 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -9,200 | 0.00 | -0.00 | -92,184 | 2024-05-24 | |
| 523 | 6963 | Sunshine Insurance Group Company Limited:H | 49,500 | -37,000 | 0.00 | -0.00 | -95,830 | 2024-05-24 | |
| 524 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 49,000 | -10,000 | 0.01 | -0.00 | -96,700 | 2024-05-24 | |
| 525 | 2888 | STANDARD CHARTERED PLC:O | 648,996 | -1,300 | 0.03 | -0.00 | -98,995 | 2024-05-24 | |
| 526 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,440,300 | -12,200 | 23.62 | -0.20 | -99,979 | 2024-05-24 | |
| 527 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -32,000 | 0.00 | -0.00 | -101,760 | 2024-05-24 | |
| 528 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 31,990 | -300 | 2.42 | -0.02 | -106,020 | 2024-05-24 | |
| 529 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,345,400 | -9,200 | 15.38 | -0.11 | -106,812 | 2024-05-24 | |
| 530 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | -7,000 | 0.00 | -0.00 | -111,020 | 2024-05-24 | |
| 531 | 3161 | ChinaAMC RMB Money Market ETF:Unit | 560 | -1,060 | 0.02 | -0.05 | -117,024 | 2024-05-24 | |
| 532 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2024-05-24 | |
| 533 | 1072 | Dongfang Electric Corporation Limited:H | 47,200 | -10,000 | 0.01 | -0.00 | -119,200 | 2024-05-24 | |
| 534 | 2423 | KE Holdings Inc.:A | 87,673 | -2,800 | 0.00 | -0.00 | -122,920 | 2024-05-24 | |
| 535 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 139,900 | -23,600 | 0.02 | -0.00 | -123,192 | 2024-05-24 | |
| 536 | 0586 | China Conch Venture Holdings Limited:O | 152,902 | -21,000 | 0.01 | -0.00 | -124,950 | 2024-05-24 | |
| 537 | 9995 | RemeGen Co., Ltd.:H | 825 | -5,000 | 0.00 | -0.00 | -128,500 | 2024-05-24 | |
| 538 | 1918 | Sunac China Holdings Limited:O | 2,130,360 | -89,000 | 0.03 | -0.00 | -134,390 | 2024-05-24 | |
| 539 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 100 | -4,500 | 0.00 | -0.00 | -137,475 | 2024-05-24 | |
| 540 | 6185 | CanSino Biologics Inc.:H | 2,538 | -6,400 | 0.00 | -0.00 | -141,120 | 2024-05-24 | |
| 541 | 0880 | SJM Holdings Limited:O | 32,000 | -48,000 | 0.00 | -0.00 | -143,040 | 2024-05-24 | |
| 542 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -144,400 | 2024-05-24 | |
| 543 | 1992 | Fosun Tourism Group:O | 31,800 | -35,600 | 0.00 | -0.00 | -147,028 | 2024-05-24 | |
| 544 | 1448 | Fu Shou Yuan International Group Limited:O | 82,000 | -28,000 | 0.00 | -0.00 | -147,280 | 2024-05-24 | |
| 545 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 55,000 | -14,000 | 0.01 | -0.00 | -147,560 | 2024-05-24 | |
| 546 | 0512 | Grand Pharmaceutical Group Limited:O | 197,630 | -34,500 | 0.01 | -0.00 | -166,290 | 2024-05-24 | |
| 547 | 1456 | Guolian Minsheng Securities Company Limited:H | 7,500 | -50,500 | 0.00 | -0.01 | -169,175 | 2024-05-24 | |
| 548 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 94,000 | -14,000 | 0.01 | -0.00 | -172,200 | 2024-05-24 | |
| 549 | 3800 | GCL Technology Holdings Limited (KY):O | 638,036 | -126,000 | 0.00 | -0.00 | -175,140 | 2024-05-24 | |
| 550 | 3150 | Global X Japan Global Leaders ETF:Unit | 22,902 | -3,050 | 4.36 | -0.58 | -189,954 | 2024-05-24 | |
| 551 | 2402 | Beijing SinoHytec Co., Ltd.:H | 0 | -6,350 | 0.00 | -0.02 | -195,263 | 2024-05-24 | |
| 552 | 1186 | China Railway Construction Corporation Limited:H | 278,466 | -36,000 | 0.01 | -0.00 | -198,720 | 2024-05-24 | |
| 553 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 131,961 | -78,000 | 0.01 | -0.00 | -202,800 | 2024-05-24 | |
| 554 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -207,000 | 2024-05-24 | |
| 555 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 79,388 | -25,200 | 0.00 | -0.00 | -218,736 | 2024-05-24 | |
| 556 | 2367 | Giant Biogene Holding Co., Ltd:O | 15,610 | -4,400 | 0.00 | -0.00 | -220,000 | 2024-05-24 | |
| 557 | 6608 | Bairong Inc.:B | 37,500 | -23,500 | 0.01 | -0.01 | -223,955 | 2024-05-24 | |
| 558 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 8,001 | -15,000 | 0.00 | -0.00 | -227,700 | 2024-05-24 | |
| 559 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | -36,000 | 0.00 | -0.00 | -232,920 | 2024-05-24 | |
| 560 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 578,700 | -68,300 | 0.92 | -0.11 | -234,815 | 2024-05-24 | |
| 561 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,863,000 | -49,200 | 26.72 | -0.71 | -236,652 | 2024-05-24 | |
| 562 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 56,000 | -4,000 | 0.01 | -0.00 | -241,200 | 2024-05-24 | |
| 563 | 0763 | ZTE CORPORATION:H | 115,351 | -15,000 | 0.02 | -0.00 | -247,200 | 2024-05-24 | |
| 564 | 0151 | Want Want China Holdings Limited:O | 254,902 | -56,000 | 0.00 | -0.00 | -255,360 | 2024-05-24 | |
| 565 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 170,826 | -50,200 | 0.01 | -0.00 | -295,678 | 2024-05-24 | |
| 566 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,792 | -50,000 | 0.00 | -0.00 | -297,000 | 2024-05-24 | |
| 567 | 0839 | China Education Group Holdings Limited (KY):O | 114,000 | -59,000 | 0.00 | -0.00 | -297,950 | 2024-05-24 | |
| 568 | 1316 | Nexteer Automotive Group Limited:O | 110,000 | -74,000 | 0.00 | -0.00 | -299,700 | 2024-05-24 | |
| 569 | 2359 | WuXi AppTec Co., Ltd.:H | 301,841 | -8,572 | 0.08 | -0.00 | -314,592 | 2024-05-24 | |
| 570 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,800,570 | -403,000 | 0.03 | -0.00 | -318,370 | 2024-05-24 | |
| 571 | 1787 | Shandong Gold Mining Co., Ltd.:H | 149,250 | -18,750 | 0.02 | -0.00 | -321,750 | 2024-05-24 | |
| 572 | 2836 | iShares Core SENSEX India Index ETF:Unit | 200 | -8,800 | 0.00 | -0.01 | -353,584 | 2024-05-24 | |
| 573 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 96,030 | -28,000 | 0.02 | -0.01 | -356,160 | 2024-05-24 | |
| 574 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 27,000 | -27,600 | 0.01 | -0.01 | -366,528 | 2024-05-24 | |
| 575 | 1258 | China Nonferrous Mining Corporation Limited:O | 70,000 | -48,000 | 0.00 | -0.00 | -369,120 | 2024-05-24 | |
| 576 | 0148 | Kingboard Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -382,800 | 2024-05-24 | |
| 577 | 82800 | Tracker Fund of Hong Kong:Unit | 3,916,500 | -22,000 | 0.05 | 0.00 | -383,900 | 2024-05-24 | |
| 578 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,000 | -28,000 | 0.00 | -0.00 | -385,280 | 2024-05-24 | |
| 579 | 1788 | Guotai Junan International Holdings Limited:O | 88,000 | -666,000 | 0.00 | -0.01 | -392,940 | 2024-05-24 | |
| 580 | 9696 | Tianqi Lithium Corporation:H | 1,200 | -13,400 | 0.00 | -0.01 | -394,630 | 2024-05-24 | |
| 581 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 65,000 | -25,000 | 0.01 | -0.00 | -395,000 | 2024-05-24 | |
| 582 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 776,200 | -50,300 | 0.87 | -0.06 | -396,867 | 2024-05-24 | |
| 583 | 9898 | Weibo Corporation:A | 12,130 | -5,835 | 0.01 | -0.00 | -399,698 | 2024-05-24 | |
| 584 | 3993 | CMOC Group Limited (CN):H | 1,567,000 | -57,000 | 0.04 | -0.00 | -413,250 | 2024-05-24 | |
| 585 | 2883 | China Oilfield Services Limited:H | 124,000 | -50,000 | 0.01 | -0.00 | -419,000 | 2024-05-24 | |
| 586 | 3071 | CICC HKD Money Market ETF:Unit | 222 | -436 | 0.22 | -0.44 | -470,270 | 2024-05-24 | |
| 587 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 986,200 | -38,000 | 0.03 | -0.00 | -477,280 | 2024-05-24 | |
| 588 | 1199 | COSCO SHIPPING Ports Limited:O | 256,000 | -90,000 | 0.01 | -0.00 | -484,200 | 2024-05-24 | |
| 589 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 204,800 | -8,600 | 0.06 | -0.00 | -533,716 | 2024-05-24 | |
| 590 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -122,000 | 0.00 | -0.01 | -542,900 | 2024-05-24 | |
| 591 | 2814 | Samsung NYSE FANG+ ETF:Unit | 75,900 | -18,800 | 4.74 | -1.18 | -562,120 | 2024-05-24 | |
| 592 | 3990 | Midea Real Estate Holding Limited:O | 24,600 | -118,800 | 0.00 | -0.01 | -601,128 | 2024-05-24 | |
| 593 | 1797 | East Buy Holding Limited:O | 226,413 | -40,061 | 0.02 | -0.00 | -725,104 | 2024-05-24 | |
| 594 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | -79,000 | 0.00 | -0.00 | -741,020 | 2024-05-24 | |
| 595 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,577,400 | -766,200 | 1.78 | -0.30 | -742,448 | 2024-05-24 | |
| 596 | 0177 | Jiangsu Expressway Company Limited:H | 66,000 | -94,000 | 0.01 | -0.01 | -782,080 | 2024-05-24 | |
| 597 | 1898 | China Coal Energy Company Limited:H | 132,000 | -91,000 | 0.00 | -0.00 | -819,910 | 2024-05-24 | |
| 598 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 238,500 | -28,500 | 0.69 | -0.08 | -866,400 | 2024-05-24 | |
| 599 | 2390 | Zhihu Inc.:A | 7,600 | -92,500 | 0.00 | -0.03 | -875,975 | 2024-05-24 | |
| 600 | 83042 | ChinaAMC Bitcoin ETF:Unit | 1,573,200 | -113,000 | 1.61 | -0.12 | -882,530 | 2024-05-24 | |
| 601 | 82830 | CSOP Saudi Arabia ETF:Unit | 67,480 | -11,700 | 0.07 | -0.01 | -885,924 | 2024-05-24 | |
| 602 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 444,358 | -65,000 | 0.02 | -0.00 | -895,700 | 2024-05-24 | |
| 603 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 64,000 | -86,000 | 2.67 | -3.58 | -903,860 | 2024-05-24 | |
| 604 | 6823 | HKT Limited (KY):O | 51,000 | -108,000 | 0.00 | -0.00 | -983,880 | 2024-05-24 | |
| 605 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,787,648 | -89,262 | 0.16 | -0.01 | -1,015,802 | 2024-05-24 | |
| 606 | 3439 | Harvest Bitcoin Spot ETF:Unit | 3,167,100 | -125,200 | 5.73 | -0.23 | -1,052,306 | 2024-05-24 | |
| 607 | 6969 | Smoore International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -1,069,900 | 2024-05-24 | |
| 608 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,117 | -114,000 | 0.00 | -0.00 | -1,171,920 | 2024-05-24 | |
| 609 | 2416 | Edianyun Limited:O | 5,000 | -422,500 | 0.00 | -0.07 | -1,246,375 | 2024-05-24 | |
| 610 | 2840 | SPDR Gold Trust:Unit | 17,752 | -740 | 0.01 | -0.00 | -1,249,860 | 2024-05-24 | |
| 611 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,321 | -284,000 | 0.00 | -0.00 | -1,260,960 | 2024-05-24 | |
| 612 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | -106,000 | 0.01 | -0.01 | -1,284,720 | 2024-05-24 | |
| 613 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,125,627 | -38,571 | 0.07 | -0.00 | -1,309,485 | 2024-05-24 | |
| 614 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,351,400 | -202,800 | 3.28 | -0.28 | -1,403,376 | 2024-05-24 | |
| 615 | 3403 | ChinaAMC HSI ESG ETF:Unit | 342,100 | -39,070 | 0.17 | -0.02 | -1,517,479 | 2024-05-24 | |
| 616 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 66,500 | -20,910 | 1.18 | -0.37 | -1,520,157 | 2024-05-24 | |
| 617 | 9988 | Alibaba Group Holding Limited (KY):O | 4,668,325 | -19,549 | 0.02 | -0.00 | -1,527,754 | 2024-05-24 | |
| 618 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,128,300 | -47,300 | 0.09 | -0.00 | -1,551,440 | 2024-05-24 | |
| 619 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,377,556 | -91,266 | 0.04 | -0.00 | -1,688,421 | 2024-05-24 | |
| 620 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,604,869 | -179,725 | 0.03 | -0.00 | -1,777,480 | 2024-05-24 | |
| 621 | 2313 | Shenzhou International Group Holdings Limited:O | 1,359,779 | -23,276 | 0.09 | -0.00 | -1,781,778 | 2024-05-24 | |
| 622 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,705 | -614,500 | 0.00 | -0.01 | -1,886,515 | 2024-05-24 | |
| 623 | 0914 | Anhui Conch Cement Company Limited:H | 1,777,115 | -96,500 | 0.14 | -0.01 | -1,889,470 | 2024-05-24 | |
| 624 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 594,050 | -75,500 | 9.90 | -1.26 | -1,908,640 | 2024-05-24 | |
| 625 | 0998 | China CITIC Bank Corporation Limited:H | 905,104 | -404,000 | 0.01 | -0.00 | -1,999,800 | 2024-05-24 | |
| 626 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,066,380 | -718,000 | 0.12 | -0.01 | -2,010,400 | 2024-05-24 | |
| 627 | 2806 | Global X China Consumer Brand ETF:Unit | 63,216 | -47,900 | 0.78 | -0.58 | -2,029,044 | 2024-05-24 | |
| 628 | 1179 | H World Group Limited:O | 31,900 | -73,900 | 0.00 | -0.00 | -2,050,725 | 2024-05-24 | |
| 629 | 0960 | Longfor Group Holdings Limited:O | 3,363,740 | -152,929 | 0.05 | -0.00 | -2,067,600 | 2024-05-24 | |
| 630 | 3323 | China National Building Material Company Limited:H | 5,254,648 | -632,000 | 0.12 | -0.01 | -2,091,920 | 2024-05-24 | |
| 631 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,865 | -788,000 | 0.00 | -0.03 | -2,111,840 | 2024-05-24 | |
| 632 | 2815 | Global X China Little Giant ETF:Unit | 44,882 | -49,350 | 3.62 | -3.69 | -2,142,777 | 2024-05-24 | |
| 633 | 3184 | Global X India Select Top 10 ETF:Unit | 64,050 | -39,500 | 13.21 | -13.70 | -2,166,180 | 2024-05-24 | |
| 634 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 194,177 | -92,400 | 0.05 | -0.02 | -2,185,260 | 2024-05-24 | |
| 635 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 128,351 | -134,441 | 0.01 | -0.01 | -2,390,361 | 2024-05-24 | |
| 636 | 0772 | China Literature Limited:O | 39,461 | -91,513 | 0.00 | -0.01 | -2,411,368 | 2024-05-24 | |
| 637 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 516,664 | -115,400 | 0.02 | -0.00 | -2,429,170 | 2024-05-24 | |
| 638 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 29,000 | -164,500 | 0.00 | -0.01 | -2,487,240 | 2024-05-24 | |
| 639 | 0267 | CITIC Limited (HK):O | 11,940,800 | -301,757 | 0.04 | -0.00 | -2,501,566 | 2024-05-24 | |
| 640 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 89,217 | -659,000 | 0.00 | -0.02 | -2,866,650 | 2024-05-24 | |
| 641 | 0241 | Alibaba Health Information Technology Limited:O | 11,383,904 | -1,019,574 | 0.07 | -0.01 | -2,997,548 | 2024-05-24 | |
| 642 | 3042 | ChinaAMC Bitcoin ETF:Unit | 3,845,800 | -402,100 | 3.93 | -0.34 | -3,375,630 | 2024-05-24 | |
| 643 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,996,931 | -122,863 | 0.06 | -0.00 | -3,753,465 | 2024-05-24 | |
| 644 | 3046 | ChinaAMC Ether ETF:Unit | 2,539,200 | -478,500 | 17.16 | -3.23 | -4,289,753 | 2024-05-24 | |
| 645 | 2823 | iShares FTSE China A50 ETF:Unit | 15,191,030 | -336,000 | 1.11 | -0.02 | -4,300,800 | 2024-05-24 | |
| 646 | 6098 | Country Garden Services Holdings Company Limited:O | 1,365,805 | -709,995 | 0.04 | -0.02 | -4,501,368 | 2024-05-24 | |
| 647 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,560,572 | -999,928 | 0.03 | -0.01 | -4,529,674 | 2024-05-24 | |
| 648 | 3081 | Value Gold ETF:Unit | 198,000 | -82,500 | 0.51 | -0.21 | -4,580,400 | 2024-05-24 | |
| 649 | 9633 | Nongfu Spring Co., Ltd:H | 3,453,331 | -106,622 | 0.07 | -0.00 | -4,622,064 | 2024-05-24 | |
| 650 | 2688 | ENN Energy Holdings Limited:O | 1,036,887 | -69,182 | 0.09 | -0.01 | -5,185,191 | 2024-05-24 | |
| 651 | 0019 | SWIRE PACIFIC LIMITED:A | 38,382 | -78,500 | 0.00 | -0.01 | -5,404,725 | 2024-05-24 | |
| 652 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 313,775 | -395,837 | 0.02 | -0.03 | -5,438,800 | 2024-05-24 | |
| 653 | 9866 | NIO Inc.:A | 254,123 | -148,577 | 0.02 | -0.01 | -5,549,351 | 2024-05-24 | |
| 654 | 2618 | JD Logistics, Inc.:O | 789,474 | -613,949 | 0.01 | -0.01 | -5,593,075 | 2024-05-24 | |
| 655 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,476,544 | -381,882 | 0.16 | -0.01 | -5,842,795 | 2024-05-24 | |
| 656 | 0857 | PETROCHINA COMPANY LIMITED:H | 103,248 | -763,030 | 0.00 | -0.00 | -5,852,440 | 2024-05-24 | |
| 657 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 224,139 | -336,227 | 0.01 | -0.01 | -5,917,595 | 2024-05-24 | |
| 658 | 1816 | CGN Power Co., Ltd.:H | 1,797 | -2,018,000 | 0.00 | -0.02 | -5,932,920 | 2024-05-24 | |
| 659 | 0285 | BYD Electronic (International) Company Limited:O | 219,371 | -189,217 | 0.01 | -0.01 | -6,244,161 | 2024-05-24 | |
| 660 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 151,923 | -200,000 | 0.67 | -0.86 | -6,552,000 | 2024-05-24 | |
| 661 | 2202 | China Vanke Company Limited:H | 1,328,999 | -1,094,400 | 0.06 | -0.05 | -6,818,112 | 2024-05-24 | |
| 662 | 3888 | Kingsoft Corporation Limited:O | 457,252 | -272,570 | 0.03 | -0.02 | -6,977,792 | 2024-05-24 | |
| 663 | 3328 | Bank of Communications Co., Ltd.:H | 3,055,390 | -1,194,479 | 0.01 | -0.00 | -7,262,432 | 2024-05-24 | |
| 664 | 2331 | LI NING COMPANY LIMITED:O | 4,871,151 | -341,608 | 0.19 | -0.01 | -7,276,250 | 2024-05-24 | |
| 665 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 959,120 | -166,000 | 0.20 | -0.03 | -8,964,000 | 2024-05-24 | |
| 666 | 3151 | Premia China STAR50 ETF:Unit | 486 | -1,886,600 | 0.00 | -3.19 | -9,199,062 | 2024-05-24 | |
| 667 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,099,366 | -226,688 | 0.10 | -0.02 | -9,577,568 | 2024-05-24 | |
| 668 | 2020 | ANTA Sports Products Limited:O | 2,528,216 | -111,493 | 0.09 | -0.00 | -9,688,742 | 2024-05-24 | |
| 669 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 430,382 | -1,182,013 | 0.01 | -0.03 | -9,692,507 | 2024-05-24 | |
| 670 | 2807 | Global X China Robotics and AI ETF:Unit | 45,450 | -249,700 | 1.59 | -7.93 | -10,482,406 | 2024-05-24 | |
| 671 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 8,764,400 | -5,330,300 | 5.48 | -3.33 | -11,246,933 | 2024-05-24 | |
| 672 | 6618 | JD Health International Inc.:O | 1,998,198 | -431,250 | 0.06 | -0.01 | -11,579,063 | 2024-05-24 | |
| 673 | 9987 | Yum China Holdings, Inc.:O | 4,055 | -45,000 | 0.00 | -0.01 | -12,357,000 | 2024-05-24 | |
| 674 | 9961 | TRIP.COM GROUP LIMITED:O | 580,750 | -30,811 | 0.08 | -0.00 | -12,509,266 | 2024-05-24 | |
| 675 | 0788 | China Tower Corporation Limited:H | 9,844,464 | -13,622,000 | 0.02 | -0.03 | -12,532,240 | 2024-05-24 | |
| 676 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,786,528 | -1,065,152 | 0.10 | -0.01 | -12,547,491 | 2024-05-24 | |
| 677 | 3032 | Hang Seng TECH Index ETF:Unit | 13,389,400 | -3,431,600 | 1.95 | -0.50 | -12,909,679 | 2024-05-24 | |
| 678 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,392,903 | -2,618,179 | 0.13 | -0.01 | -13,352,713 | 2024-05-24 | |
| 679 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,213,414 | -2,519,206 | 0.05 | -0.01 | -15,619,077 | 2024-05-24 | |
| 680 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 708,600 | -3,870,000 | 0.14 | -0.76 | -19,141,020 | 2024-05-24 | |
| 681 | 0020 | SenseTime Group Inc.:B | 635,713 | -14,172,790 | 0.00 | -0.05 | -19,841,906 | 2024-05-24 | |
| 682 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,006,421 | -568,407 | 0.04 | -0.01 | -20,604,754 | 2024-05-24 | |
| 683 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,530,565 | -1,381,406 | 0.09 | -0.02 | -21,190,768 | 2024-05-24 | |
| 684 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 460,556 | -4,339,000 | 0.01 | -0.09 | -22,302,460 | 2024-05-24 | |
| 685 | 2015 | Li Auto Inc.:A | 953,479 | -298,112 | 0.05 | -0.02 | -23,327,264 | 2024-05-24 | |
| 686 | 6690 | Haier Smart Home Co., Ltd.:H | 2,862,604 | -880,360 | 0.10 | -0.03 | -25,266,332 | 2024-05-24 | |
| 687 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,164,200 | -8,002,000 | 0.91 | -0.62 | -27,894,972 | 2024-05-24 | |
| 688 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,263,382 | -7,325,665 | 0.02 | -0.02 | -27,910,784 | 2024-05-24 | |
| 689 | 9868 | XPeng Inc.:A | 1,524,077 | -1,050,111 | 0.10 | -0.07 | -33,393,530 | 2024-05-24 | |
| 690 | 9618 | JD.com, Inc.:A | 1,801,676 | -288,593 | 0.06 | -0.01 | -34,515,723 | 2024-05-24 | |
| 691 | 0941 | China Mobile Limited (HK):O | 11,413,569 | -556,265 | 0.05 | -0.00 | -40,718,598 | 2024-05-24 | |
| 692 | 0992 | LENOVO GROUP LIMITED:O | 2,435,254 | -4,931,689 | 0.02 | -0.04 | -54,544,480 | 2024-05-24 | |
| 693 | 1024 | Kuaishou Technology:B | 902,517 | -977,930 | 0.03 | -0.03 | -55,399,735 | 2024-05-24 | |
| 694 | 1810 | Xiaomi Corporation:B | 13,730,310 | -3,350,137 | 0.07 | -0.02 | -61,307,507 | 2024-05-24 | |
| 695 | 3690 | Meituan:B | 4,809,161 | -535,843 | 0.09 | -0.01 | -62,318,541 | 2024-05-24 | |
| 696 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,090,748 | -12,466,250 | 0.02 | -0.01 | -72,428,913 | 2024-05-24 | |
| 697 | 0700 | TENCENT HOLDINGS LIMITED:O | 693,064 | -248,079 | 0.01 | -0.00 | -93,525,783 | 2024-05-24 | |
| 698 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,266,600 | -17,202,800 | 1.83 | -3.41 | -97,195,820 | 2024-05-24 | |
| 699 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,232,200 | -4,988,200 | 6.19 | -25.08 | -128,795,324 | 2024-05-24 | |
| 700 | 2846 | iShares Core CSI 300 Index ETF:Unit | 264,656 | -7,010,400 | 0.19 | -4.80 | -178,344,576 | 2024-05-24 | |
| 701 | 2800 | Tracker Fund of Hong Kong:Unit | 130,896,938 | -17,165,000 | 1.82 | -0.18 | -322,530,350 | 2024-05-24 |
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