ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2024-05-30 to 2024-05-31

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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 77,752,938 22,153,000 1.08 0.31 405,399,900 2024-05-31
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 34,690,100 21,724,400 9.29 6.02 129,586,046 2024-05-31
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,577,308 7,562,781 0.09 0.08 71,619,536 2024-05-31
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 35,569,400 12,739,200 8.75 3.74 66,498,624 2024-05-31
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,866,960 6,940,700 0.43 0.27 23,306,871 2024-05-31
6 0914 Anhui Conch Cement Company Limited:H 2,144,615 600,000 0.17 0.05 11,604,000 2024-05-31
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,871,100 3,407,500 0.30 0.27 11,224,305 2024-05-31
8 9896 MINISO Group Holding Limited:O 346,800 211,200 0.03 0.02 9,461,760 2024-05-31
9 2202 China Vanke Company Limited:H 8,213,699 1,475,500 0.37 0.07 7,923,435 2024-05-31
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,129,858 575,500 0.09 0.02 7,757,740 2024-05-31
11 6030 CITIC Securities Company Limited:H 7,041,507 553,500 0.27 0.02 6,719,490 2024-05-31
12 3668 YANCOAL AUSTRALIA LTD:O 1,342,600 158,500 0.10 0.01 5,278,050 2024-05-31
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,447,321 1,152,000 0.01 0.01 5,160,960 2024-05-31
14 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,075,225 732,900 0.22 0.15 4,932,417 2024-05-31
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,289,556 944,000 0.18 0.02 4,889,920 2024-05-31
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,526,150 1,475,168 0.10 0.00 4,823,799 2024-05-31
17 9866 NIO Inc.:A 348,787 115,420 0.02 0.01 4,726,449 2024-05-31
18 82822 CSOP FTSE China A50 ETF:Unit 2,333,040 419,800 0.31 0.06 4,676,572 2024-05-31
19 1816 CGN Power Co., Ltd.:H 3,987,797 1,559,000 0.04 0.01 4,661,410 2024-05-31
20 83188 ChinaAMC CSI 300 Index ETF:Unit 459,648 122,350 0.13 0.03 4,487,798 2024-05-31
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 662,664 167,800 0.02 0.01 3,423,120 2024-05-31
22 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,790,500 883,700 6.04 1.41 3,022,254 2024-05-31
23 2822 CSOP FTSE China A50 ETF:Unit 13,797,886 219,400 1.85 0.03 2,650,352 2024-05-31
24 0019 SWIRE PACIFIC LIMITED:A 53,882 39,000 0.01 0.00 2,650,050 2024-05-31
25 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,422,600 556,000 14.82 5.79 2,477,536 2024-05-31
26 1918 Sunac China Holdings Limited:O 8,115,360 1,659,000 0.10 0.02 2,438,730 2024-05-31
27 3188 ChinaAMC CSI 300 Index ETF:Unit 1,862,650 59,850 0.51 0.02 2,352,105 2024-05-31
28 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 602,490 35,700 0.04 0.00 2,261,595 2024-05-31
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,378,700 159,000 0.04 0.00 2,076,540 2024-05-31
30 6160 BeiGene, Ltd.:O 223,614 21,000 0.02 0.00 1,859,550 2024-05-31
31 1186 China Railway Construction Corporation Limited:H 668,466 341,000 0.03 0.02 1,837,990 2024-05-31
32 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,671,200 257,200 3.72 0.36 1,806,830 2024-05-31
33 1801 Innovent Biologics, Inc.:O 50,338 48,500 0.00 0.00 1,707,200 2024-05-31
34 3066 CSOP Bitcoin Futures ETF:Unit 1,698,500 62,400 8.54 0.31 1,632,384 2024-05-31
35 2806 Global X China Consumer Brand ETF:Unit 183,666 38,500 2.27 0.48 1,594,670 2024-05-31
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,478,927 139,940 0.13 0.01 1,567,328 2024-05-31
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 197,306 188,420 0.01 0.01 1,507,360 2024-05-31
38 0772 China Literature Limited:O 63,048 56,020 0.01 0.01 1,473,326 2024-05-31
39 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,525,000 698,100 1.67 0.46 1,396,200 2024-05-31
40 0390 CHINA RAILWAY GROUP LIMITED:H 473,217 303,000 0.01 0.01 1,272,600 2024-05-31
41 0780 Tongcheng Travel Holdings Limited (KY):O 70,713 70,690 0.00 0.00 1,262,523 2024-05-31
42 3147 CSOP SZSE ChiNext ETF:Unit 1,036,650 180,600 2.79 0.49 1,215,438 2024-05-31
43 9690 TUHU Car Inc.:A 51,800 46,700 0.01 0.01 1,195,520 2024-05-31
44 82846 iShares Core CSI 300 Index ETF:Unit 181,700 47,400 0.13 0.03 1,113,900 2024-05-31
45 2830 CSOP Saudi Arabia ETF:Unit 123,750 13,570 0.12 0.01 1,067,688 2024-05-31
46 3888 Kingsoft Corporation Limited:O 43,562 42,300 0.00 0.00 1,057,500 2024-05-31
47 0148 Kingboard Holdings Limited:O 85,000 54,500 0.01 0.00 1,034,410 2024-05-31
48 1800 China Communications Construction Company Limited:H 1,968,338 215,000 0.04 0.00 1,010,500 2024-05-31
49 3037 CSOP Hang Seng Index ETF:Unit 4,171,700 54,500 5.44 0.07 999,530 2024-05-31
50 3086 ChinaAMC NASDAQ 100 ETF:Unit 130,600 26,200 0.89 0.18 984,596 2024-05-31
51 0489 DongFeng Motor Group Company Limited (CN):H 1,800,865 388,000 0.07 0.02 981,640 2024-05-31
52 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 417,400 169,000 2.01 0.60 928,655 2024-05-31
53 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,063,180 138,500 0.84 0.06 910,638 2024-05-31
54 1415 Cowell e Holdings Inc.:O 51,000 39,000 0.01 0.00 828,750 2024-05-31
55 6979 ZJLD Group Inc:O 91,800 78,200 0.00 0.00 813,280 2024-05-31
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 56,000 54,500 0.00 0.00 782,620 2024-05-31
57 2268 WuXi XDC Cayman Inc.:O 47,639 47,500 0.00 0.00 727,700 2024-05-31
58 0358 Jiangxi Copper Company Limited:H 102,000 43,000 0.01 0.00 725,840 2024-05-31
59 1972 SWIRE PROPERTIES LIMITED:O 111,428 46,800 0.00 0.00 671,112 2024-05-31
60 3068 CSOP Ether Futures ETF:Unit 2,009,100 31,900 22.99 2.69 642,466 2024-05-31
61 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 50,001 41,000 0.01 0.01 618,280 2024-05-31
62 3173 Premia CSI Caixin China New Economy ETF:Unit 93,296 93,296 0.07 0.07 603,625 2024-05-31
63 1171 Yankuang Energy Group Company Limited:H 41,606 30,000 0.00 0.00 585,600 2024-05-31
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,428 29,070 0.00 0.00 563,958 2024-05-31
65 0004 Wharf (Holdings) Limited (The):O 70,541 24,000 0.00 0.00 558,000 2024-05-31
66 9698 GDS Holdings Limited (KY):A 876,633 69,500 0.06 0.00 524,725 2024-05-31
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 690,091 62,000 0.01 0.00 507,780 2024-05-31
68 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 443,600 21,600 13.78 0.67 460,944 2024-05-31
69 1988 China Minsheng Banking Corp., Ltd.:H 1,185,205 154,500 0.01 0.00 457,320 2024-05-31
70 3184 Global X India Select Top 10 ETF:Unit 63,300 8,100 3.87 -0.60 447,120 2024-05-31
71 0921 Hisense Home Appliances Group Co., Ltd.:H 47,000 12,000 0.01 0.00 426,000 2024-05-31
72 2809 Global X China Clean Energy ETF:Unit 22,940 5,400 0.33 0.08 411,372 2024-05-31
73 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,732,300 79,900 24.84 1.15 380,324 2024-05-31
74 3135 Samsung Bitcoin Futures Active ETF:Unit 587,850 14,650 9.80 0.24 375,919 2024-05-31
75 2273 GUSHENGTANG HOLDINGS LIMITED:O 13,900 8,900 0.01 0.00 375,135 2024-05-31
76 1519 J&T Global Express Limited:B 95,000 46,600 0.00 0.00 355,558 2024-05-31
77 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 29,136 1,680 0.25 0.01 345,408 2024-05-31
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,188 40,000 0.00 0.00 338,000 2024-05-31
79 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 290,480 37,500 0.43 0.06 310,125 2024-05-31
80 1336 New China Life Insurance Company Ltd.:H 2,558,098 19,000 0.25 0.00 303,620 2024-05-31
81 0384 CHINA GAS HOLDINGS LIMITED:O 131,961 38,600 0.00 0.00 285,254 2024-05-31
82 9078 Premia US Treasury Floating Rate ETF:Unit 885 500 29.50 16.67 277,875 2024-05-31
83 2812 Samsung CSI China Dragon Internet ETF:Unit 260,400 26,800 2.12 0.22 272,020 2024-05-31
84 0763 ZTE CORPORATION:H 76,751 16,000 0.01 0.00 256,960 2024-05-31
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 54,013 21,600 0.01 0.00 250,560 2024-05-31
86 3136 HSI ESG Enhanced Select Index ETF:Unit 450,300 26,500 30.02 1.77 247,510 2024-05-31
87 3074 iShares Core MSCI Taiwan Index ETF:Unit 110,100 1,200 5.73 0.06 242,160 2024-05-31
88 0598 SINOTRANS LIMITED:H 431,000 56,000 0.02 0.00 238,560 2024-05-31
89 83151 Premia China STAR50 ETF:Unit 249,880 51,200 0.42 0.08 236,954 2024-05-31
90 2367 Giant Biogene Holding Co., Ltd:O 8,010 4,200 0.00 0.00 207,690 2024-05-31
91 3983 China BlueChemical Ltd.:H 83,000 83,000 0.00 0.00 206,670 2024-05-31
92 1776 GF Securities Co., Ltd.:H 53,768 28,800 0.00 0.00 203,904 2024-05-31
93 2400 XD Inc.:O 20,072 10,200 0.00 0.00 199,716 2024-05-31
94 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,000 21,000 0.01 0.00 197,610 2024-05-31
95 6963 Sunshine Insurance Group Company Limited:H 73,500 72,500 0.00 0.00 181,975 2024-05-31
96 3933 United Laboratories International Holdings Limited (The):O 44,557 20,000 0.00 0.00 180,000 2024-05-31
97 0817 China Jinmao Holdings Group Limited:O 692,504 256,000 0.01 0.00 176,640 2024-05-31
98 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 58,900 2,200 16.83 0.63 174,064 2024-05-31
99 0839 China Education Group Holdings Limited (KY):O 77,000 34,000 0.00 0.00 172,380 2024-05-31
100 3191 Global X China Semiconductor ETF:Unit 99,064 5,300 0.85 0.05 167,798 2024-05-31
101 2804 Premia Vietnam ETF:Unit 33,950 2,750 2.78 0.23 165,605 2024-05-31
102 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,801 3,000 0.01 0.01 161,700 2024-05-31
103 3900 Greentown China Holdings Limited:O 57,500 21,000 0.00 0.00 160,230 2024-05-31
104 6881 China Galaxy Securities Co., Ltd.:H 489,057 37,500 0.01 0.00 157,875 2024-05-31
105 6837 Haitong Securities Co., Ltd.:H 4,795,097 40,000 0.14 0.00 153,600 2024-05-31
106 9911 Newborn Town Inc.:O 52,000 40,000 0.00 0.00 151,600 2024-05-31
107 2255 Haichang Ocean Park Holdings Ltd.:O 198,000 197,000 0.00 0.00 145,780 2024-05-31
108 3151 Premia China STAR50 ETF:Unit 1,437,606 28,600 2.43 0.05 142,542 2024-05-31
109 9801 iShares Core MSCI China Index ETF:Unit 94,400 58,800 0.02 0.01 142,178 2024-05-31
110 1208 MMG Limited (HK):O 220,000 36,000 0.00 0.00 137,520 2024-05-31
111 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,500 2,500 0.00 0.00 137,500 2024-05-31
112 6178 Everbright Securities Company Limited:H 26,600 25,200 0.00 0.00 135,072 2024-05-31
113 0303 VTECH HOLDINGS LIMITED:O 158,900 2,400 0.06 0.00 134,520 2024-05-31
114 2836 iShares Core SENSEX India Index ETF:Unit 26,600 3,400 0.03 0.00 133,280 2024-05-31
115 6066 CSC Financial Co., Ltd.:H 42,000 21,000 0.00 0.00 131,250 2024-05-31
116 6818 China Everbright Bank Company Limited:H 59,000 51,000 0.00 0.00 128,010 2024-05-31
117 9688 Zai Lab Limited:O 441,792 8,700 0.04 0.00 127,368 2024-05-31
118 9806 Global X China Consumer Brand ETF:Unit 66,850 24,150 0.83 0.30 127,150 2024-05-31
119 9959 Linklogis Inc.:B 79,000 61,000 0.00 0.00 125,660 2024-05-31
120 0119 Poly Property Group Co., Limited:O 296,000 83,000 0.01 0.00 122,840 2024-05-31
121 1789 AK Medical Holdings Limited:O 64,262 24,000 0.01 0.00 120,240 2024-05-31
122 0136 China Ruyi Holdings Limited:O 292,000 56,000 0.00 0.00 119,840 2024-05-31
123 3868 Xinyi Energy Holdings Limited:O 106,000 106,000 0.00 0.00 117,660 2024-05-31
124 2076 KANZHUN LIMITED:A 23,700 1,400 0.00 0.00 112,560 2024-05-31
125 1030 SEAZEN GROUP LIMITED:O 177,000 78,000 0.00 0.00 112,320 2024-05-31
126 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,250,420 2,100 0.26 0.00 110,460 2024-05-31
127 2820 Global X China Biotech ETF:Unit 48,457 2,409 0.59 0.03 106,141 2024-05-31
128 1951 Jinxin Fertility Group Limited:O 162,139 33,000 0.01 0.00 103,620 2024-05-31
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 216,000 10,000 0.00 0.00 103,600 2024-05-31
130 1070 TCL Electronics Holdings Limited:O 22,000 18,000 0.00 0.00 101,880 2024-05-31
131 3069 ChinaAMC Hang Seng Biotech ETF:Unit 468,100 12,600 0.55 0.01 98,406 2024-05-31
132 0982 Huafa Property Services Group Company Limited:O 400,000 360,000 0.00 0.00 97,200 2024-05-31
133 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 8,000 0.00 0.00 95,200 2024-05-31
134 9969 InnoCare Pharma Limited:O 27,997 22,000 0.00 0.00 95,040 2024-05-31
135 0546 Fufeng Group Limited:O 15,000 14,000 0.00 0.00 85,400 2024-05-31
136 1179 H World Group Limited:O 4,000 3,000 0.00 0.00 85,200 2024-05-31
137 2338 WEICHAI POWER CO., LTD.:H 59,000 6,000 0.00 0.00 83,880 2024-05-31
138 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,348,800 7,000 16.36 1.02 80,850 2024-05-31
139 2162 Keymed Biosciences Inc.:O 6,563 2,500 0.00 0.00 80,500 2024-05-31
140 0884 CIFI Holdings (Group) Co. Ltd.:O 198,740 196,000 0.00 0.00 78,400 2024-05-31
141 1060 Damai Entertainment Holdings Limited (BM):O 331,000 170,000 0.00 0.00 76,500 2024-05-31
142 1811 CGN New Energy Holdings Co., Ltd.:O 68,000 28,000 0.00 0.00 71,960 2024-05-31
143 0095 LVGEM (China) Real Estate Investment Company Limited:O 173,000 90,000 0.00 0.00 70,200 2024-05-31
144 2511 HighTide Therapeutics, Inc.:O 17,500 13,000 0.00 0.00 66,430 2024-05-31
145 9923 YEAHKA LIMITED:O 24,000 6,400 0.01 0.00 65,280 2024-05-31
146 0636 KLN Logistics Group Limited (BM):O 53,432 7,000 0.00 0.00 62,790 2024-05-31
147 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 293,700 2,200 9.18 0.07 61,072 2024-05-31
148 0604 SHENZHEN INVESTMENT LIMITED:O 72,000 54,000 0.00 0.00 57,240 2024-05-31
149 0683 KERRY PROPERTIES LIMITED:O 40,500 4,000 0.00 0.00 56,400 2024-05-31
150 2013 Weimob Inc.:O 80,482 38,000 0.00 0.00 55,860 2024-05-31
151 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 48,600 5,600 0.01 0.00 55,440 2024-05-31
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 302,900 222,900 0.00 0.00 54,165 2024-05-31
153 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 154,600 3,600 2.21 0.05 53,892 2024-05-31
154 0285 BYD Electronic (International) Company Limited:O 28,010 1,590 0.00 0.00 53,742 2024-05-31
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,000 8,000 0.00 0.00 53,120 2024-05-31
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 236,000 24,000 0.02 0.00 52,560 2024-05-31
157 9074 iShares Core MSCI Taiwan Index ETF:Unit 156,243 2,000 8.14 0.10 51,520 2024-05-31
158 6808 SUN ART RETAIL GROUP LIMITED:O 79,500 29,000 0.00 0.00 50,750 2024-05-31
159 0826 Tiangong International Company Limited:O 529,000 28,000 0.02 0.00 50,120 2024-05-31
160 0909 Ming Yuan Cloud Group Holdings Limited:O 169,961 19,000 0.01 0.00 46,930 2024-05-31
161 0867 China Medical System Holdings Limited:O 160,764 7,000 0.01 0.00 46,270 2024-05-31
162 1610 COFCO Joycome Foods Limited:O 174,000 24,000 0.00 0.00 45,840 2024-05-31
163 1316 Nexteer Automotive Group Limited:O 126,000 11,000 0.01 0.00 44,330 2024-05-31
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 166,890 16,000 0.00 0.00 44,000 2024-05-31
165 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 15,500 15,500 0.00 0.00 43,245 2024-05-31
166 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 860,500 9,300 8.87 0.10 41,571 2024-05-31
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 49,000 34,000 0.00 0.00 41,140 2024-05-31
168 3978 CHINA BESTSTUDY EDUCATION GROUP:O 18,000 12,000 0.00 0.00 40,680 2024-05-31
169 0751 Skyworth Group Limited:O 22,000 14,000 0.00 0.00 39,060 2024-05-31
170 0656 FOSUN INTERNATIONAL LIMITED:O 100,665 8,500 0.00 0.00 37,230 2024-05-31
171 0297 Sinofert Holdings Limited:O 230,000 38,000 0.00 0.00 36,860 2024-05-31
172 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,464 2,500 0.00 0.00 36,300 2024-05-31
173 0667 China East Education Holdings Limited:O 203,000 15,500 0.01 0.00 35,650 2024-05-31
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 6,000 0.00 0.00 35,040 2024-05-31
175 2068 China Aluminum International Engineering Corporation Limited:H 21,000 18,000 0.01 0.00 34,200 2024-05-31
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 128,000 6,000 0.01 0.00 33,900 2024-05-31
177 1516 Sunac Services Holdings Limited:O 56,179 18,000 0.00 0.00 33,840 2024-05-31
178 1117 China Modern Dairy Holdings Ltd.:O 647,000 44,000 0.01 0.00 33,440 2024-05-31
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 4,000 0.00 0.00 33,440 2024-05-31
180 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 51,600 4,000 0.00 0.00 33,200 2024-05-31
181 3001 Premia China USD Property Bond ETF:Unit 6,670 350 0.63 0.03 32,095 2024-05-31
182 0710 BOE Varitronix Limited:O 173,000 6,000 0.02 0.00 31,980 2024-05-31
183 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 124,100 1,500 0.66 0.01 31,830 2024-05-31
184 2416 Edianyun Limited:O 19,000 11,500 0.00 0.00 30,705 2024-05-31
185 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,057,900 15,000 9.56 0.05 30,600 2024-05-31
186 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 74,000 14,000 0.00 0.00 29,540 2024-05-31
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,000 5,000 0.00 0.00 29,400 2024-05-31
188 2588 BOC AVIATION LIMITED:O 8,500 500 0.00 0.00 29,000 2024-05-31
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 2,000 0.00 0.00 28,960 2024-05-31
190 1958 BAIC Motor Corporation Limited:H 60,000 13,000 0.00 0.00 28,860 2024-05-31
191 9439 Harvest Bitcoin Spot ETF:Unit 798,000 26,300 1.43 0.05 28,720 2024-05-31
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 88,000 15,000 0.00 0.00 27,750 2024-05-31
193 9179 Harvest Ether Spot ETF:Unit 584,400 23,600 7.49 0.30 27,659 2024-05-31
194 3422 Global X Innovative Bluechip Top 10 ETF:Unit 51,939 400 6.37 -0.36 26,816 2024-05-31
195 1244 3D Medicines Inc.:O 5,621 4,000 0.00 0.00 25,680 2024-05-31
196 2038 FIH Mobile Limited:O 181,000 34,000 0.00 0.00 25,500 2024-05-31
197 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 22,000 19,000 0.00 0.00 24,890 2024-05-31
198 9151 Premia China STAR50 ETF:Unit 95,200 39,000 0.16 0.07 24,843 2024-05-31
199 2150 Nayuki Holdings Limited:O 13,500 9,000 0.00 0.00 22,230 2024-05-31
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 153,000 9,000 0.00 0.00 21,690 2024-05-31
201 0813 Shimao Group Holdings Limited:O 23,310 21,500 0.00 0.00 21,285 2024-05-31
202 9809 Global X China Clean Energy ETF:Unit 67,326 2,150 0.97 0.03 20,973 2024-05-31
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 656,401 2,000 0.02 0.00 20,600 2024-05-31
204 9191 Global X China Semiconductor ETF:Unit 22,950 5,050 0.20 0.04 20,453 2024-05-31
205 2105 Laekna, Inc.:O 10,000 3,000 0.00 0.00 20,220 2024-05-31
206 1308 SITC International Holdings Company Limited:O 40,591 1,000 0.00 0.00 20,000 2024-05-31
207 1108 Triumph New Energy Company Limited:H 4,000 4,000 0.00 0.00 20,000 2024-05-31
208 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 12,000 11,000 0.00 0.00 19,800 2024-05-31
209 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 2,000 0.02 0.00 19,720 2024-05-31
210 9001 Premia China USD Property Bond ETF:Unit 6,412 1,600 0.60 0.15 18,720 2024-05-31
211 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,000 400 0.00 0.00 18,280 2024-05-31
212 9046 ChinaAMC Ether ETF:Unit 502,500 15,500 3.03 0.09 18,135 2024-05-31
213 2815 Global X China Little Giant ETF:Unit 50,482 400 4.07 0.03 17,520 2024-05-31
214 1995 Ever Sunshine Services Group Limited:O 14,000 10,000 0.00 0.00 17,400 2024-05-31
215 3380 Logan Group Company Limited:O 24,801 24,000 0.00 0.00 17,280 2024-05-31
216 2007 Country Garden Holdings Company Limited:O 5,810,784 35,000 0.02 0.00 16,975 * 2024-05-31
217 1735 Central New Energy Holding Group Limited:O 19,000 2,000 0.00 0.00 16,700 2024-05-31
218 2841 Global X China MedTech ETF:Unit 18,455 400 2.84 0.06 16,488 2024-05-31
219 2777 Guangzhou R&F Properties Co., Ltd.:H 75,009 17,200 0.00 0.00 16,340 2024-05-31
220 3899 CIMC Enric Holdings Limited:O 28,000 2,000 0.00 0.00 15,800 2024-05-31
221 9807 Global X China Robotics and AI ETF:Unit 28,900 2,900 1.01 0.10 15,559 2024-05-31
222 1268 China MeiDong Auto Holdings Limited:O 13,000 6,000 0.00 0.00 15,060 2024-05-31
223 3306 JNBY Design Limited:O 4,000 1,000 0.00 0.00 14,600 2024-05-31
224 3669 China Yongda Automobiles Services Holdings Limited:O 110,500 7,500 0.01 0.00 14,550 2024-05-31
225 2880 Liaoning Port Co., Ltd.:H 124,000 22,000 0.00 0.00 13,860 2024-05-31
226 9096 CSOP US Dollar Money Market ETF:Unit 2,834 120 0.29 0.01 13,518 2024-05-31
227 6601 Cheerwin Group Limited:O 8,000 7,000 0.00 0.00 12,740 2024-05-31
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 2,000 0.00 0.00 12,320 2024-05-31
229 6639 Arrail Group Limited:O 2,000 2,000 0.00 0.00 12,000 2024-05-31
230 6198 Qingdao Port International Co., Ltd.:H 11,000 2,000 0.00 0.00 11,520 2024-05-31
231 3709 EEKA Fashion Holdings Limited:O 44,500 1,000 0.01 0.00 11,400 2024-05-31
232 1133 Harbin Electric Company Limited:H 32,000 4,000 0.00 0.00 10,960 2024-05-31
233 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 200 0.00 0.00 10,780 2024-05-31
234 1733 E-Commodities Holdings Limited:O 284,000 6,000 0.01 0.00 10,440 2024-05-31
235 0686 Beijing Energy International Holding Co., Ltd.:O 92,000 56,000 0.00 0.00 10,360 2024-05-31
236 9966 Alphamab Oncology:O 94,767 4,000 0.01 0.00 10,160 2024-05-31
237 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 4,000 0.00 0.00 10,040 2024-05-31
238 3877 CSSC (Hong Kong) Shipping Company Limited:O 111,000 6,000 0.00 0.00 9,240 2024-05-31
239 2001 China New Higher Education Group Limited:O 6,000 4,000 0.00 0.00 9,120 2024-05-31
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 138,000 2,000 0.01 0.00 9,080 2024-05-31
241 1821 ESR Group Limited (KY):O 20,733 800 0.00 0.00 8,800 2024-05-31
242 1797 East Buy Holding Limited:O 92,450 470 0.01 0.00 8,620 2024-05-31
243 6069 SY Holdings Group Limited (KY):O 19,000 2,000 0.00 0.00 8,600 2024-05-31
244 0806 Value Partners Group Limited:O 21,000 5,000 0.00 0.00 8,500 2024-05-31
245 2402 Beijing SinoHytec Co., Ltd.:H 250 250 0.00 0.00 8,188 2024-05-31
246 0245 China Vered Financial Holding Corporation Limited:O 220,000 120,000 0.00 0.00 8,160 2024-05-31
247 2778 Champion Real Estate Investment Trust:Unit 6,000 5,000 0.00 0.00 8,100 2024-05-31
248 1277 Kinetic Development Group Limited:O 21,000 8,000 0.00 0.00 8,000 2024-05-31
249 3939 Wanguo Gold Group Limited:O 1,000 1,000 0.00 0.00 7,890 2024-05-31
250 0709 GIORDANO INTERNATIONAL LIMITED:O 104,000 4,000 0.01 0.00 7,800 2024-05-31
251 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 7,520 2024-05-31
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,800 2,000 0.00 0.00 7,240 2024-05-31
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 6,960 2024-05-31
254 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 8,526 60 0.02 0.00 6,765 2024-05-31
255 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 6,760 2024-05-31
256 1091 South Manganese Investment Limited:O 135,000 15,000 0.00 0.00 6,750 2024-05-31
257 9826 Global X China Cloud Computing ETF:Unit 110,609 1,200 1.81 0.02 6,270 2024-05-31
258 0933 Viva Goods Company Limited:O 190,000 8,000 0.00 0.00 5,840 2024-05-31
259 0123 Yuexiu Property Company Limited:O 38,800 1,000 0.00 0.00 5,670 2024-05-31
260 2276 Shanghai Conant Optical Co., Ltd.:H 500 500 0.00 0.00 5,550 2024-05-31
261 2155 Morimatsu International Holdings Company Limited:O 1,000 1,000 0.00 0.00 5,350 2024-05-31
262 2148 Vesync Co., Ltd:O 6,000 1,000 0.00 0.00 5,250 2024-05-31
263 2157 Lepu Biopharma Co., Ltd.:H 5,642 1,000 0.00 0.00 5,160 2024-05-31
264 8083 Youzan Technology Limited:O 80,000 52,000 0.00 0.00 4,368 2024-05-31
265 3798 Homeland Interactive Technology Ltd.:O 4,000 2,000 0.00 0.00 4,120 2024-05-31
266 1608 VPower Group International Holdings Limited:O 14,000 14,000 0.00 0.00 3,850 2024-05-31
267 1250 Shandong Hi-Speed New Energy Group Limited:O 2,000 2,000 0.00 0.00 3,720 2024-05-31
268 2171 CARsgen Therapeutics Holdings Limited:O 21,310 500 0.00 0.00 3,435 2024-05-31
269 1618 Metallurgical Corporation of China Ltd.:H 111,000 2,000 0.00 0.00 3,400 2024-05-31
270 0650 Productive Technologies Company Limited (BM):O 26,000 10,000 0.00 0.00 3,300 2024-05-31
271 3150 Global X Japan Global Leaders ETF:Unit 26,602 50 5.07 0.01 3,134 2024-05-31
272 2799 China CITIC Financial Asset Management Co., Ltd.:H 561,767 8,000 0.00 0.00 3,000 2024-05-31
273 1691 JS Global Lifestyle Company Limited:O 7,000 2,000 0.00 0.00 3,000 2024-05-31
274 2829 iShares China Government Bond ETF:Unit 22,350 50 0.03 0.00 2,871 2024-05-31
275 9993 Radiance Holdings (Group) Company Limited:O 2,000 1,000 0.00 0.00 2,810 2024-05-31
276 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 4,000 0.00 0.00 2,560 2024-05-31
277 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,150 250 0.01 0.00 2,358 2024-05-31
278 1521 Frontage Holdings Corporation:O 6,470 2,000 0.00 0.00 2,300 2024-05-31
279 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,533 6,000 0.00 0.00 2,190 2024-05-31
280 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,500 500 0.00 0.00 1,525 2024-05-31
281 1119 iDreamSky Technology Holdings Limited:O 3,800 400 0.00 0.00 1,204 2024-05-31
282 1812 Shandong Chenming Paper Holdings Limited:H 1,500 500 0.00 0.00 975 2024-05-31
283 2390 Zhihu Inc.:A 400 100 0.00 0.00 821 2024-05-31
284 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,000 0.00 0.00 650 2024-05-31
285 2139 Bank of Gansu Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -320 2024-05-31
286 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -500 2024-05-31
287 9955 ClouDr Group Limited:O 693 -200 0.00 -0.00 -534 2024-05-31
288 2246 GOGOX HOLDINGS LIMITED:O 11,400 -1,200 0.00 -0.00 -600 2024-05-31
289 2505 EDA Group Holdings Limited:O 972 -177 0.00 -0.00 -609 2024-05-31
290 9008 Bosera HashKey Bitcoin ETF:Unit 248,950 -90 2.10 -0.00 -612 2024-05-31
291 3958 Orient Securities Company Limited:H 200 -200 0.00 -0.00 -634 2024-05-31
292 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,500 -500 0.00 -0.00 -890 2024-05-31
293 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -1,230 2024-05-31
294 0816 Jinmao Property Services Co., Limited:O 3,000 -500 0.00 -0.00 -1,280 2024-05-31
295 2858 Yixin Group Limited:O 1,500 -2,000 0.00 -0.00 -1,360 2024-05-31
296 9886 Dingdang Health Technology Group Ltd.:O 11,486 -1,000 0.00 -0.00 -1,370 2024-05-31
297 82830 CSOP Saudi Arabia ETF:Unit 51,670 -20 0.05 -0.00 -1,462 2024-05-31
298 1382 Pacific Textiles Holdings Limited:O 17,000 -1,000 0.00 -0.00 -1,510 2024-05-31
299 9909 Powerlong Commercial Management Holdings Limited:O 1,000 -500 0.00 -0.00 -1,565 2024-05-31
300 9877 Jenscare Scientific Co., Ltd.:H 6,600 -400 0.00 -0.00 -1,588 2024-05-31
301 3369 QINHUANGDAO PORT CO., LTD.:H 2,000 -1,000 0.00 -0.00 -1,800 2024-05-31
302 0376 Yunfeng Financial Group Limited:O 2,000 -2,000 0.00 -0.00 -1,860 2024-05-31
303 2383 TOM GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -2,040 2024-05-31
304 3788 China Hanking Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,120 2024-05-31
305 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 382,000 -2,000 0.01 -0.00 -2,180 2024-05-31
306 3883 China Aoyuan Group Limited:O 8,341 -13,000 0.00 -0.00 -2,236 2024-05-31
307 1765 XJ International Holdings Co., Ltd.:O 22,000 -10,000 0.00 -0.00 -2,300 2024-05-31
308 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 -1,000 0.00 -0.00 -2,410 2024-05-31
309 6138 Harbin Bank Co., Ltd.:H 7,000 -7,000 0.00 -0.00 -2,520 2024-05-31
310 83046 ChinaAMC Ether ETF:Unit 501,600 -300 3.02 -0.00 -2,540 2024-05-31
311 9616 Neutech Group Limited:O 1,600 -800 0.00 -0.00 -2,544 2024-05-31
312 0798 China Electronics Optics Valley Union Holding Company Limited:O 16,000 -8,000 0.00 -0.00 -2,600 2024-05-31
313 0302 CMGE Technology Group Limited:O 4,000 -2,000 0.00 -0.00 -2,660 2024-05-31
314 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 -2,500 0.00 -0.00 -3,025 2024-05-31
315 1890 China Kepei Education Group Limited:O 14,000 -2,000 0.00 -0.00 -3,080 2024-05-31
316 2866 COSCO SHIPPING Development Co., Ltd.:H 525,000 -3,000 0.01 -0.00 -3,090 2024-05-31
317 6993 Blue Moon Group Holdings Limited:O 4,500 -1,500 0.00 -0.00 -3,105 2024-05-31
318 2391 Tuya Inc.:A 5,200 -200 0.00 -0.00 -3,380 2024-05-31
319 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -3,550 2024-05-31
320 9846 iShares Core CSI 300 Index ETF:Unit 217,185 -1,100 0.16 -0.00 -3,562 2024-05-31
321 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,000 -2,000 0.00 -0.00 -3,820 2024-05-31
322 2002 China Sunshine Paper Holdings Company Limited:O 5,000 -2,000 0.00 -0.00 -4,020 2024-05-31
323 3396 Legend Holdings Corporation:H 35,000 -600 0.00 -0.00 -4,104 2024-05-31
324 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,000 -4,000 0.00 -0.00 -4,120 2024-05-31
325 0808 Prosperity Real Estate Investment Trust:Unit 361,000 -3,000 0.02 -0.00 -4,170 2024-05-31
326 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -4,520 2024-05-31
327 1809 Prinx Chengshan Holdings Limited:O 0 -500 0.00 -0.00 -4,635 2024-05-31
328 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 2,000 -1,500 0.00 -0.00 -4,710 2024-05-31
329 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 174,000 -2,000 0.01 -0.00 -4,760 2024-05-31
330 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -5,160 2024-05-31
331 6626 YUEXIU SERVICES GROUP LIMITED:O 1,000 -1,500 0.00 -0.00 -5,295 2024-05-31
332 0694 Beijing Capital International Airport Company Limited:H 175,000 -2,000 0.01 -0.00 -5,300 2024-05-31
333 1686 SUNEVISION HOLDINGS LTD.:O 1,000 -2,000 0.00 -0.00 -5,400 2024-05-31
334 1193 China Resources Gas Group Limited:O 15 -200 0.00 -0.00 -5,430 2024-05-31
335 1313 China Resources Building Materials Technology Holdings Limited:O 6,012 -4,000 0.00 -0.00 -5,600 2024-05-31
336 0588 Beijing North Star Company Limited:H 6,000 -8,000 0.00 -0.00 -5,680 2024-05-31
337 1788 Guotai Junan International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -5,800 2024-05-31
338 1528 Red Star Macalline Group Corporation Ltd.:H 6,800 -3,800 0.00 -0.00 -5,814 2024-05-31
339 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,000 -1,000 0.00 -0.00 -5,970 2024-05-31
340 1530 3SBio Inc.:O 24,833 -1,000 0.00 -0.00 -6,100 2024-05-31
341 3360 Far East Horizon Limited:O 3,000 -1,000 0.00 -0.00 -6,280 2024-05-31
342 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -2,000 0.00 -0.00 -6,560 2024-05-31
343 1128 Wynn Macau, Limited:O 53,800 -1,000 0.00 -0.00 -7,420 2024-05-31
344 1258 China Nonferrous Mining Corporation Limited:O 40,000 -1,000 0.00 -0.00 -7,490 2024-05-31
345 83042 ChinaAMC Bitcoin ETF:Unit 1,206,000 -1,000 1.23 -0.00 -7,930 2024-05-31
346 1238 Powerlong Real Estate Holdings Limited:O 4,000 -11,000 0.00 -0.00 -8,030 2024-05-31
347 0347 Angang Steel Company Limited:H 313,000 -6,000 0.02 -0.00 -8,400 2024-05-31
348 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 300 -100 0.00 -0.00 -8,580 2024-05-31
349 0799 IGG Inc:O 133,000 -3,000 0.01 -0.00 -9,150 2024-05-31
350 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 349,900 -400 11.66 -0.01 -9,256 2024-05-31
351 0357 Hainan Meilan International Airport Company Limited:H 38,000 -1,000 0.02 -0.00 -9,800 2024-05-31
352 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 670 -300 0.00 -0.00 -9,870 2024-05-31
353 3738 Vobile Group Limited:O 106,000 -8,000 0.00 -0.00 -10,080 2024-05-31
354 0547 Digital Domain Holdings Limited:O 5,000 -25,000 0.00 -0.00 -10,125 2024-05-31
355 0931 China HK Power Smart Energy Group Limited:O 39,000 -24,000 0.00 -0.00 -10,320 2024-05-31
356 83081 Value Gold ETF:Unit 30,800 -200 0.08 -0.00 -10,328 2024-05-31
357 3382 Tianjin Port Development Holdings Limited:O 38,000 -16,000 0.00 -0.00 -10,560 2024-05-31
358 3124 Global X China E-commerce and Logistics ETF:Unit 22,400 -250 14.93 -0.17 -10,565 2024-05-31
359 0062 Transport International Holdings Limited:O 0 -1,200 0.00 -0.00 -10,644 2024-05-31
360 2356 DAH SING BANKING GROUP LIMITED:O 0 -1,600 0.00 -0.00 -10,832 2024-05-31
361 1698 Tencent Music Entertainment Group:A 107,400 -200 0.01 -0.00 -11,490 2024-05-31
362 0777 NetDragon Websoft Holdings Limited:O 39,500 -1,000 0.01 -0.00 -11,720 2024-05-31
363 0819 Tianneng Power International Limited:O 96,000 -2,000 0.01 -0.00 -11,800 2024-05-31
364 1357 Meitu, Inc.:O 1,000 -4,500 0.00 -0.00 -12,555 2024-05-31
365 2156 C&D Property Management Group Co., Ltd:O 8,000 -4,000 0.00 -0.00 -12,760 2024-05-31
366 1055 China Southern Airlines Company Limited:H 15,000 -4,000 0.00 -0.00 -12,760 2024-05-31
367 1234 China Lilang Limited:O 29,000 -3,000 0.00 -0.00 -13,650 2024-05-31
368 3319 A-Living Smart City Services Co., Ltd.:H 14,750 -4,500 0.00 -0.00 -13,995 2024-05-31
369 3075 Global X Asia USD Investment Grade Bond ETF:Unit 3,050 -250 0.11 -0.01 -14,140 2024-05-31
370 1910 Samsonite Group S.A.:O 28,600 -600 0.00 -0.00 -14,880 2024-05-31
371 0142 FIRST PACIFIC COMPANY LIMITED:O 115,000 -4,000 0.00 -0.00 -15,000 2024-05-31
372 2869 Greentown Service Group Co. Ltd.:O 7,000 -4,000 0.00 -0.00 -15,200 2024-05-31
373 2158 Yidu Tech Inc.:O 5,100 -3,800 0.00 -0.00 -15,200 2024-05-31
374 3419 Global X HSI Components Covered Call Active ETF:Unit 293,500 -1,500 12.23 -0.06 -15,225 2024-05-31
375 6616 Global New Material International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -15,360 2024-05-31
376 2888 STANDARD CHARTERED PLC:O 670,346 -200 0.03 -0.00 -15,420 2024-05-31
377 6186 China Feihe Limited:O 124,645 -4,000 0.00 -0.00 -15,480 2024-05-31
378 6806 Shenwan Hongyuan Group Co., Ltd.:H 27,200 -10,400 0.00 -0.00 -15,808 2024-05-31
379 6865 Flat Glass Group Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -15,820 2024-05-31
380 0177 Jiangsu Expressway Company Limited:H 64,000 -2,000 0.01 -0.00 -16,260 2024-05-31
381 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,401,570 -23,000 0.06 -0.00 -17,250 2024-05-31
382 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 14,792 -3,000 0.00 -0.00 -17,370 2024-05-31
383 3011 ICBC CICC USD Money Market ETF:Unit 78 -2 0.04 -0.00 -17,685 2024-05-31
384 0956 China Suntien Green Energy Corporation Limited:H 73,932 -5,000 0.00 -0.00 -18,400 2024-05-31
385 0522 ASMPT Limited:O 276 -200 0.00 -0.00 -18,650 2024-05-31
386 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 57,000 -2,000 0.01 -0.00 -19,140 2024-05-31
387 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 -600 0.00 -0.00 -19,560 2024-05-31
388 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 60,500 -1,000 0.32 -0.01 -19,720 2024-05-31
389 3077 Premia US Treasury Floating Rate ETF:Unit 20 -5 0.33 -0.08 -19,745 2024-05-31
390 1548 Genscript Biotech Corporation:O 162,772 -2,000 0.01 -0.00 -20,000 2024-05-31
391 0314 Sipai Health Technology Co., Ltd.:O 3,224 -3,200 0.00 -0.00 -20,256 2024-05-31
392 0535 Gemdale Properties and Investment Corporation Limited:O 95,000 -70,000 0.00 -0.00 -20,300 2024-05-31
393 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 56,000 -4,000 0.00 -0.00 -20,440 2024-05-31
394 1860 Mobvista Inc.:O 10,000 -7,000 0.00 -0.00 -20,510 2024-05-31
395 3866 Bank of Qingdao Co., Ltd.:H 10,000 -8,500 0.00 -0.00 -20,570 2024-05-31
396 0861 DIGITAL CHINA HOLDINGS LIMITED:O 177,000 -6,000 0.01 -0.00 -20,820 2024-05-31
397 9195 Hang Seng S&P 500 Index ETF:Unit 669,800 -19,900 5.08 -0.15 -20,975 2024-05-31
398 2386 SINOPEC Engineering (Group) Co., Ltd.:H 112,500 -4,000 0.01 -0.00 -21,040 2024-05-31
399 3759 Pharmaron Beijing Co., Ltd.:H 5,221 -2,200 0.00 -0.00 -21,626 2024-05-31
400 1199 COSCO SHIPPING Ports Limited:O 234,000 -4,000 0.01 -0.00 -21,680 2024-05-31
401 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 364,000 -18,000 0.01 -0.00 -21,780 2024-05-31
402 2257 Sirnaomics Ltd.:O 2,769 -2,950 0.00 -0.00 -21,948 2024-05-31
403 6196 Bank of Zhengzhou Co., Ltd.:H 74,000 -28,000 0.00 -0.00 -22,400 2024-05-31
404 6608 Bairong Inc.:B 20,000 -2,500 0.00 -0.00 -22,675 2024-05-31
405 0880 SJM Holdings Limited:O 47,000 -8,000 0.00 -0.00 -22,800 2024-05-31
406 0207 Joy City Property Limited:O 46,000 -92,000 0.00 -0.00 -23,000 2024-05-31
407 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,000 -46,000 0.00 -0.00 -23,460 2024-05-31
408 1302 LifeTech Scientific Corporation:O 248,615 -14,000 0.01 -0.00 -23,660 2024-05-31
409 3918 NagaCorp Ltd.:O 100,791 -6,000 0.00 -0.00 -24,000 2024-05-31
410 8299 GT Gold Holdings Limited:O 0 -144,000 0.00 -0.00 -24,192 2024-05-31
411 1052 Yuexiu Transport Infrastructure Limited:O 0 -6,000 0.00 -0.00 -24,240 2024-05-31
412 0973 L'Occitane International S.A.:O 18,250 -750 0.00 -0.00 -24,375 2024-05-31
413 1368 Xtep International Holdings Limited:O 61,500 -4,500 0.00 -0.00 -24,390 2024-05-31
414 9880 UBTECH ROBOTICS CORP LTD:H 0 -150 0.00 -0.00 -24,585 2024-05-31
415 0579 Beijing Jingneng Clean Energy Co., Limited:H 241,000 -12,000 0.01 -0.00 -24,960 2024-05-31
416 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 -6,000 0.00 -0.00 -25,320 2024-05-31
417 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -7,000 0.00 -0.00 -25,480 2024-05-31
418 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 -3,000 0.00 -0.00 -25,500 2024-05-31
419 1878 SOUTHGOBI RESOURCES LTD.:O 5,750 -6,400 0.00 -0.00 -26,240 2024-05-31
420 3174 CSOP China Healthcare Disruption Index ETF:Unit 1,431,100 -15,300 1.11 -0.01 -26,469 2024-05-31
421 2666 Genertec Universal Medical Group Company Limited:O 183,500 -6,000 0.01 -0.00 -26,640 2024-05-31
422 6823 HKT Limited (KY):O 49,000 -3,000 0.00 -0.00 -27,270 2024-05-31
423 1381 Canvest Environmental Protection Group Company Limited:O 19,000 -7,000 0.00 -0.00 -27,440 2024-05-31
424 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -27,500 2024-05-31
425 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -27,800 2024-05-31
426 9115 iShares Core Hang Seng Index ETF:Unit 47,368 -3,400 0.20 -0.01 -28,713 2024-05-31
427 0990 Deep Source Holdings Limited:O 10,000 -50,000 0.00 -0.00 -29,000 2024-05-31
428 9696 Tianqi Lithium Corporation:H 3,000 -1,000 0.00 -0.00 -29,450 2024-05-31
429 1164 CGN Mining Company Limited:O 10,000 -10,000 0.00 -0.00 -29,500 2024-05-31
430 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -3,000 0.00 -0.00 -30,600 2024-05-31
431 9898 Weibo Corporation:A 45,055 -450 0.03 -0.00 -30,600 2024-05-31
432 1877 Shanghai Junshi Biosciences Co., Ltd.:H 202 -2,500 0.00 -0.00 -30,850 2024-05-31
433 9669 Beisen Holding Limited:O 3,200 -5,000 0.00 -0.00 -30,900 2024-05-31
434 0425 Minth Group Limited:O 19,000 -2,000 0.00 -0.00 -31,000 2024-05-31
435 3119 Global X Asia Semiconductor ETF:Unit 112,653 -550 8.34 -0.04 -31,570 2024-05-31
436 6680 JL MAG RARE-EARTH CO., LTD.:H 45,200 -4,600 0.02 -0.00 -31,694 2024-05-31
437 3115 iShares Core Hang Seng Index ETF:Unit 903,700 -500 3.89 -0.00 -33,050 2024-05-31
438 0467 United Energy Group Limited:O 648,000 -52,000 0.00 -0.00 -33,280 2024-05-31
439 9922 Jiumaojiu International Holdings Limited:O 77,000 -7,000 0.01 -0.00 -33,530 2024-05-31
440 1513 Livzon Pharmaceutical Group Inc.:H 15,461 -1,300 0.00 -0.00 -34,450 2024-05-31
441 3990 Midea Real Estate Holding Limited:O 24,800 -8,200 0.00 -0.00 -35,916 2024-05-31
442 6655 Huaxin Cement Co., Ltd.:H 10,700 -4,800 0.00 -0.00 -38,544 2024-05-31
443 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,596 -1,300 0.01 -0.00 -39,715 2024-05-31
444 2837 Global X Hang Seng TECH ETF:Unit 1,764,500 -8,800 0.25 -0.00 -39,829 2024-05-31
445 0659 CTF Services Limited (BM):O 20,000 -6,000 0.00 -0.00 -40,020 2024-05-31
446 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,117 -4,000 0.00 -0.00 -40,640 2024-05-31
447 9820 Global X China Biotech ETF:Unit 92,423 -7,259 1.12 -0.09 -40,723 2024-05-31
448 1310 HKBN Ltd.:O 7,500 -16,000 0.00 -0.00 -41,440 2024-05-31
449 1675 AsiaInfo Technologies Limited:O 54,200 -6,000 0.01 -0.00 -41,640 2024-05-31
450 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,000 -12,000 0.00 -0.00 -43,200 2024-05-31
451 0010 HANG LUNG GROUP LIMITED:O 42,000 -5,000 0.00 -0.00 -43,400 2024-05-31
452 1456 Guolian Minsheng Securities Company Limited:H 3,000 -13,000 0.00 -0.00 -43,810 2024-05-31
453 0144 China Merchants Port Holdings Company Limited:O 622,527 -4,000 0.01 -0.00 -44,480 2024-05-31
454 2689 Nine Dragons Paper (Holdings) Limited:O 76,847 -11,000 0.00 -0.00 -44,880 2024-05-31
455 9668 CHINA BOHAI BANK CO., LTD.:H 100,000 -45,000 0.00 -0.00 -45,000 2024-05-31
456 6078 Hygeia Healthcare Holdings Co., Limited:O 2,500 -1,400 0.00 -0.00 -45,850 2024-05-31
457 3996 China Energy Engineering Corporation Limited (CN):H 174,000 -52,000 0.00 -0.00 -46,280 2024-05-31
458 1908 C&D International Investment Group Limited:O 12,865 -3,000 0.00 -0.00 -47,280 2024-05-31
459 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.00 -48,120 2024-05-31
460 9979 Greentown Management Holdings Company Limited:O 89,443 -7,000 0.00 -0.00 -48,160 2024-05-31
461 6185 CanSino Biologics Inc.:H 1,338 -2,400 0.00 -0.00 -48,840 2024-05-31
462 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 -8,000 0.00 -0.00 -49,200 2024-05-31
463 1787 Shandong Gold Mining Co., Ltd.:H 134,500 -3,000 0.02 -0.00 -50,400 2024-05-31
464 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -1,800 0.00 -0.00 -51,300 2024-05-31
465 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,700 -25 0.32 -0.01 -51,375 2024-05-31
466 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 52,797 -6,100 0.04 -0.01 -51,545 2024-05-31
467 9173 Premia CSI Caixin China New Economy ETF:Unit 34,337 -63,296 0.03 -0.05 -52,346 2024-05-31
468 9857 Linmon Media Limited:O 5,200 -6,300 0.00 -0.00 -52,416 2024-05-31
469 2186 Luye Pharma Group Ltd.:O 120,124 -20,000 0.00 -0.00 -53,600 2024-05-31
470 9011 ICBC CICC USD Money Market ETF:Unit 579 -50 0.32 -0.03 -56,550 2024-05-31
471 9890 ZX Inc.:O 2,600 -2,200 0.00 -0.00 -56,760 2024-05-31
472 3393 Wasion Holdings Limited:O 19,000 -8,000 0.00 -0.00 -58,720 2024-05-31
473 2727 Shanghai Electric Group Company Limited:H 45,000 -38,000 0.00 -0.00 -59,660 2024-05-31
474 6699 Angelalign Technology Inc.:O 800 -1,000 0.00 -0.00 -61,250 2024-05-31
475 2285 CHERVON HOLDINGS LIMITED:O 6,000 -2,600 0.00 -0.00 -62,400 2024-05-31
476 1907 China Risun Group Limited (KY):O 24,000 -21,000 0.00 -0.00 -62,790 2024-05-31
477 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,000 -152,000 0.00 -0.00 -63,080 2024-05-31
478 2172 MicroPort NeuroScientific Corporation:O 3,752 -7,000 0.00 -0.00 -63,840 2024-05-31
479 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,800 -2,800 0.01 -0.00 -64,260 2024-05-31
480 2469 Fenbi Ltd.:O 65,000 -15,500 0.00 -0.00 -64,480 2024-05-31
481 0341 CAFE DE CORAL HOLDINGS LIMITED:O 62,000 -8,000 0.01 -0.00 -65,920 2024-05-31
482 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 -6,000 0.00 -0.00 -66,120 2024-05-31
483 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,974 -125,000 0.00 -0.00 -67,500 2024-05-31
484 2233 WEST CHINA CEMENT LIMITED:O 1,287,000 -64,000 0.02 -0.00 -67,840 2024-05-31
485 1769 Scholar Education Group:O 10,000 -14,000 0.00 -0.00 -68,460 2024-05-31
486 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 -1,600 0.00 -0.00 -70,640 2024-05-31
487 3998 Bosideng International Holdings Limited:O 25,000 -16,000 0.00 -0.00 -72,320 2024-05-31
488 3070 Ping An of China CSI HK Dividend ETF:Unit 245,000 -2,500 0.71 -0.01 -75,450 2024-05-31
489 9878 HUITONGDA NETWORK CO., LTD.:H 3,300 -2,700 0.00 -0.00 -76,140 2024-05-31
490 6100 Tongdao Liepin Group:O 20,000 -29,400 0.00 -0.01 -77,028 2024-05-31
491 1405 DPC Dash Ltd:O 100 -1,400 0.00 -0.00 -79,590 2024-05-31
492 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 3,800 -7,400 0.00 -0.00 -80,364 2024-05-31
493 2362 Jinchuan Group International Resources Co. Ltd:O 35,000 -96,000 0.00 -0.00 -83,520 2024-05-31
494 0670 China Eastern Airlines Corporation Limited:H 69,000 -38,000 0.00 -0.00 -83,600 2024-05-31
495 3908 China International Capital Corporation Limited:H 196,000 -9,200 0.01 -0.00 -85,560 2024-05-31
496 3330 Lingbao Gold Group Company Ltd.:H 72,000 -28,000 0.01 -0.00 -85,960 2024-05-31
497 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 -25,000 0.00 -0.00 -86,000 2024-05-31
498 1963 Bank of Chongqing Co., Ltd.:H 17,000 -16,500 0.00 -0.00 -86,460 2024-05-31
499 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,603 -7,500 0.00 -0.00 -89,400 2024-05-31
500 6099 China Merchants Securities Co., Ltd.:H 18,000 -14,200 0.00 -0.00 -92,442 2024-05-31
501 6969 Smoore International Holdings Limited:O 81,000 -11,000 0.00 -0.00 -95,480 2024-05-31
502 1799 Xinte Energy Co., Ltd.:H 0 -10,400 0.00 -0.00 -97,968 2024-05-31
503 0182 Concord New Energy Group Limited:O 461,000 -160,000 0.01 -0.00 -102,400 2024-05-31
504 6683 Star Plus Legend Holdings Limited:O 51,000 -9,000 0.01 -0.00 -102,600 2024-05-31
505 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 111,000 -26,000 0.01 -0.00 -102,960 2024-05-31
506 2638 HK Electric Investments Limited:O 48,000 -21,500 0.00 -0.00 -102,985 2024-05-31
507 9885 YSB Inc.:O 5,791 -13,200 0.00 -0.00 -104,016 2024-05-31
508 9899 NetEase Cloud Music Inc.:O 6,100 -950 0.00 -0.00 -104,595 2024-05-31
509 3800 GCL Technology Holdings Limited (KY):O 545,036 -74,000 0.00 -0.00 -108,040 2024-05-31
510 2128 China Lesso Group Holdings Limited:O 218,000 -31,000 0.01 -0.00 -111,290 2024-05-31
511 1508 China Reinsurance (Group) Corporation:H 780,000 -196,000 0.01 -0.00 -111,720 2024-05-31
512 6666 Evergrande Property Services Group Limited:O 3,277 -146,000 0.00 -0.00 -112,420 2024-05-31
513 1072 Dongfang Electric Corporation Limited:H 21,200 -9,200 0.01 -0.00 -115,920 2024-05-31
514 9067 iShares Hang Seng TECH ETF:Unit 2,607,400 -120,200 0.20 -0.01 -119,599 2024-05-31
515 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 286,000 -76,000 0.00 -0.00 -122,360 2024-05-31
516 3383 Agile Group Holdings Limited (KY):O 220,000 -210,000 0.00 -0.00 -123,900 2024-05-31
517 2807 Global X China Robotics and AI ETF:Unit 32,150 -3,000 1.13 -0.11 -125,820 2024-05-31
518 0853 MicroPort Scientific Corporation:O 24,562 -22,200 0.00 -0.00 -128,760 2024-05-31
519 1798 China Datang Corporation Renewable Power Co., Limited:H 337,000 -69,000 0.01 -0.00 -130,410 2024-05-31
520 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 112,998 -11,000 0.01 -0.00 -133,100 2024-05-31
521 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 -13,000 0.00 -0.00 -145,600 2024-05-31
522 9987 Yum China Holdings, Inc.:O 8,105 -550 0.00 -0.00 -148,940 2024-05-31
523 0586 China Conch Venture Holdings Limited:O 113,402 -26,500 0.01 -0.00 -161,120 2024-05-31
524 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,361 -146 0.05 -0.01 -163,104 2024-05-31
525 9845 Global X China Electric Vehicle and Battery ETF:Unit 115,300 -18,600 0.65 -0.11 -169,539 2024-05-31
526 9926 Akeso, Inc.:O 11,230 -4,000 0.00 -0.00 -176,000 2024-05-31
527 0013 HUTCHMED (China) Limited:O 23,261 -6,000 0.00 -0.00 -176,700 2024-05-31
528 2669 China Overseas Property Holdings Limited:O 77,666 -35,000 0.00 -0.00 -185,150 2024-05-31
529 0753 Air China Limited:H 1,447,087 -46,000 0.03 -0.00 -191,360 2024-05-31
530 0916 China Longyuan Power Group Corporation Limited:H 8,137 -27,000 0.00 -0.00 -192,510 2024-05-31
531 3009 Bosera HashKey Ether ETF:Unit 685,150 -6,710 10.71 -0.10 -195,127 2024-05-31
532 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 788,800 -30,000 34.30 -1.30 -199,500 2024-05-31
533 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 389,700 -66,200 4.43 -0.75 -213,429 2024-05-31
534 3808 SINOTRUK (HONG KONG) LIMITED:O 60,000 -12,000 0.00 -0.00 -217,680 2024-05-31
535 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,400 -6,000 0.00 -0.00 -222,600 2024-05-31
536 1896 Maoyan Entertainment:O 10,127 -26,200 0.00 -0.00 -233,180 2024-05-31
537 0788 China Tower Corporation Limited:H 8,702,464 -254,000 0.02 -0.00 -233,680 2024-05-31
538 3109 CSOP STAR 50 Index ETF:Unit 755,750 -34,700 11.63 -0.53 -236,828 2024-05-31
539 6110 Topsports International Holdings Limited:O 184,000 -50,000 0.00 -0.00 -255,000 2024-05-31
540 82828 Hang Seng China Enterprises Index ETF:Unit 195,800 -4,400 0.06 -0.00 -265,496 2024-05-31
541 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -31,000 0.00 -0.01 -266,600 2024-05-31
542 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 3,830 -480 0.56 -0.07 -284,160 2024-05-31
543 1952 Everest Medicines Limited:O 1,902 -13,000 0.00 -0.00 -286,650 2024-05-31
544 1880 China Tourism Group Duty Free Corporation Limited:H 700 -4,600 0.00 -0.00 -286,810 2024-05-31
545 0189 DONGYUE GROUP LIMITED:O 6,000 -31,000 0.00 -0.00 -288,920 2024-05-31
546 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 85,030 -25,000 0.02 -0.00 -306,000 2024-05-31
547 2834 iShares NASDAQ 100 Index ETF:Unit 28,490 -900 2.16 -0.07 -316,350 2024-05-31
548 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,600 -25,600 0.00 -0.01 -323,584 2024-05-31
549 0151 Want Want China Holdings Limited:O 297,902 -73,000 0.00 -0.00 -343,830 2024-05-31
550 3650 Keep Inc.:O 2,000 -46,400 0.00 -0.01 -349,856 2024-05-31
551 3439 Harvest Bitcoin Spot ETF:Unit 2,140,400 -41,100 3.84 -0.07 -351,611 2024-05-31
552 82823 iShares FTSE China A50 ETF:Unit 1,174,700 -32,500 0.09 -0.00 -382,850 2024-05-31
553 0327 PAX Global Technology Limited:O 1,000 -62,000 0.00 -0.01 -386,260 2024-05-31
554 1818 Zhaojin Mining Industry Company Limited:H 105,000 -29,000 0.00 -0.00 -399,040 2024-05-31
555 1999 Man Wah Holdings Limited:O 109,400 -63,200 0.00 -0.00 -410,800 2024-05-31
556 2845 Global X China Electric Vehicle and Battery ETF:Unit 253,088 -6,050 1.43 -0.03 -431,244 2024-05-31
557 3416 Global X HSCEI Components Covered Call Active ETF:Unit 270,500 -44,000 9.66 -1.57 -463,320 2024-05-31
558 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 22,000 -96,400 0.00 -0.02 -474,288 2024-05-31
559 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 130,000 -35,000 0.02 -0.01 -478,800 2024-05-31
560 3179 Harvest Ether Spot ETF:Unit 879,300 -53,700 11.27 -0.69 -491,624 2024-05-31
561 2814 Samsung NYSE FANG+ ETF:Unit 45,300 -16,800 2.83 -1.05 -499,296 2024-05-31
562 1448 Fu Shou Yuan International Group Limited:O 92,000 -101,000 0.00 -0.00 -519,140 2024-05-31
563 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -25,500 0.00 -0.03 -569,160 2024-05-31
564 9042 ChinaAMC Bitcoin ETF:Unit 2,510,500 -525,000 2.57 -0.54 -574,350 2024-05-31
565 3008 Bosera HashKey Bitcoin ETF:Unit 612,540 -10,860 5.17 -0.09 -577,752 2024-05-31
566 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 302,400 -8,450 0.01 -0.00 -625,300 2024-05-31
567 3096 CSOP US Dollar Money Market ETF:Unit 6,525 -744 0.66 -0.08 -655,910 2024-05-31
568 0008 PCCW LIMITED:O 31,501 -176,000 0.00 -0.00 -735,680 2024-05-31
569 82800 Tracker Fund of Hong Kong:Unit 3,468,000 -43,500 0.05 -0.00 -740,805 2024-05-31
570 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 876,200 -787,800 0.34 -0.31 -778,346 2024-05-31
571 2618 JD Logistics, Inc.:O 1,136,526 -91,548 0.02 -0.00 -779,989 2024-05-31
572 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,000 -63,000 0.00 -0.01 -912,240 2024-05-31
573 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 653,600 -44,600 0.50 -0.03 -933,032 2024-05-31
574 3993 CMOC Group Limited (CN):H 954,000 -132,000 0.02 -0.00 -951,720 2024-05-31
575 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,363,406 -124,000 0.02 -0.00 -1,006,880 2024-05-31
576 0512 Grand Pharmaceutical Group Limited:O 31,630 -214,000 0.00 -0.01 -1,055,020 2024-05-31
577 3171 Samsung Blockchain Technologies ETF:Unit 351,850 -41,850 6.14 -0.73 -1,061,316 2024-05-31
578 3896 Kingsoft Cloud Holdings Limited:O 2,605,825 -692,000 0.07 -0.02 -1,065,680 2024-05-31
579 1339 People's Insurance Company (Group) of China Limited (The):H 7,321,380 -424,000 0.08 -0.00 -1,153,280 2024-05-31
580 2238 Guangzhou Automobile Group Co., Ltd.:H 228,836 -382,000 0.01 -0.01 -1,241,500 2024-05-31
581 2057 ZTO Express (Cayman) Inc.:A 244,550 -6,950 0.04 -0.00 -1,249,610 2024-05-31
582 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 4,013,700 -508,700 1.92 -0.24 -1,281,924 2024-05-31
583 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,703,400 -135,800 1.97 -0.16 -1,336,951 2024-05-31
584 3323 China National Building Material Company Limited:H 3,478,648 -446,000 0.08 -0.01 -1,395,980 2024-05-31
585 2840 SPDR Gold Trust:Unit 23,207 -825 0.01 -0.00 -1,396,725 2024-05-31
586 3403 ChinaAMC HSI ESG ETF:Unit 87,010 -41,000 0.04 -0.02 -1,534,220 2024-05-31
587 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 8,581,500 -382,200 2.39 -0.11 -1,784,874 2024-05-31
588 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 45,369 -134,410 0.00 -0.01 -1,787,653 2024-05-31
589 1772 GANFENG LITHIUM GROUP CO., LTD.:H 269,377 -87,000 0.07 -0.02 -1,874,850 2024-05-31
590 9868 XPeng Inc.:A 1,357,157 -62,473 0.09 -0.00 -2,021,002 2024-05-31
591 3046 ChinaAMC Ether ETF:Unit 2,296,100 -221,500 13.83 -1.33 -2,022,295 2024-05-31
592 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,859 -448,000 0.00 -0.01 -2,042,880 2024-05-31
593 0998 China CITIC Bank Corporation Limited:H 489,104 -584,000 0.00 -0.00 -2,785,680 2024-05-31
594 2282 MGM China Holdings Limited:O 118,746 -232,200 0.00 -0.01 -3,227,580 2024-05-31
595 6098 Country Garden Services Holdings Company Limited:O 576,905 -618,075 0.02 -0.02 -3,516,847 2024-05-31
596 2823 iShares FTSE China A50 ETF:Unit 19,955,630 -283,600 1.46 -0.02 -3,610,228 2024-05-31
597 2801 iShares Core MSCI China Index ETF:Unit 240,043 -213,200 0.04 -0.03 -4,029,480 2024-05-31
598 3042 ChinaAMC Bitcoin ETF:Unit 1,532,500 -511,900 1.57 -0.52 -4,376,745 2024-05-31
599 3328 Bank of Communications Co., Ltd.:H 1,762,097 -831,443 0.01 -0.00 -4,897,199 2024-05-31
600 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,972,853 -595,919 0.08 -0.02 -5,041,475 2024-05-31
601 1658 Postal Savings Bank of China Co., Ltd.:H 3,019,279 -1,266,443 0.02 -0.01 -5,585,014 2024-05-31
602 2359 WuXi AppTec Co., Ltd.:H 109,485 -173,629 0.03 -0.04 -5,912,067 2024-05-31
603 3032 Hang Seng TECH Index ETF:Unit 4,295,200 -1,640,000 0.63 -0.24 -6,022,080 2024-05-31
604 2423 KE Holdings Inc.:A 525,151 -139,722 0.01 -0.00 -6,133,796 2024-05-31
605 0881 Zhongsheng Group Holdings Limited:O 703,794 -442,581 0.03 -0.02 -6,258,095 2024-05-31
606 0020 SenseTime Group Inc.:B 3,311,187 -5,348,547 0.01 -0.02 -7,060,082 2024-05-31
607 3081 Value Gold ETF:Unit 69,100 -129,000 0.17 -0.32 -7,182,720 2024-05-31
608 0941 China Mobile Limited (HK):O 9,756,760 -97,740 0.05 -0.00 -7,340,274 2024-05-31
609 0101 HANG LUNG PROPERTIES LIMITED:O 387,505 -1,097,764 0.01 -0.02 -7,827,057 2024-05-31
610 0992 LENOVO GROUP LIMITED:O 702,719 -711,961 0.01 -0.01 -7,988,202 2024-05-31
611 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 736,727 -847,692 0.01 -0.02 -8,095,459 2024-05-31
612 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,328 -62,092 0.01 -0.01 -8,245,818 2024-05-31
613 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 36,880 -122,990 0.78 -2.00 -8,815,923 2024-05-31
614 1929 Chow Tai Fook Jewellery Group Limited:O 1,061,039 -916,650 0.01 -0.01 -9,203,166 2024-05-31
615 0241 Alibaba Health Information Technology Limited:O 6,857,472 -2,844,826 0.04 -0.02 -9,331,029 2024-05-31
616 1209 China Resources Mixc Lifestyle Services Limited:O 221,462 -345,621 0.01 -0.02 -9,400,891 2024-05-31
617 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 386,207 -350,301 0.03 -0.03 -9,528,187 2024-05-31
618 0868 XINYI GLASS HOLDINGS LIMITED:O 1,827,985 -1,045,373 0.04 -0.02 -10,108,757 2024-05-31
619 3692 Hansoh Pharmaceutical Group Company Limited:O 517,514 -633,130 0.01 -0.01 -10,168,068 2024-05-31
620 1876 Budweiser Brewing Company APAC Limited:O 1,641,079 -1,119,669 0.01 -0.01 -11,062,330 2024-05-31
621 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,251 -485,500 0.01 -0.04 -11,676,275 2024-05-31
622 9626 Bilibili Inc.:Z ord 78,587 -115,330 0.02 -0.04 -12,824,696 2024-05-31
623 1099 SINOPHARM GROUP CO. LTD.:H 837,008 -605,785 0.06 -0.05 -12,842,642 2024-05-31
624 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,998,137 -2,582,147 0.07 -0.03 -13,272,236 2024-05-31
625 2331 LI NING COMPANY LIMITED:O 3,347,128 -663,685 0.13 -0.03 -13,505,990 2024-05-31
626 3067 iShares Hang Seng TECH ETF:Unit 9,110,955 -1,796,300 0.71 -0.14 -14,011,140 2024-05-31
627 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,412,874 -855,287 0.03 -0.02 -14,847,782 2024-05-31
628 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,714 -633,611 0.00 -0.01 -15,396,747 2024-05-31
629 1038 CK Infrastructure Holdings Limited:O 165,646 -344,307 0.01 -0.01 -15,528,246 2024-05-31
630 1024 Kuaishou Technology:B 200,965 -307,336 0.01 -0.01 -17,041,781 2024-05-31
631 2015 Li Auto Inc.:A 46,879 -226,619 0.00 -0.01 -17,710,275 2024-05-31
632 0960 Longfor Group Holdings Limited:O 1,630,882 -1,496,426 0.02 -0.02 -18,406,040 2024-05-31
633 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,103 -543,168 0.00 -0.01 -18,902,246 2024-05-31
634 1997 Wharf Real Estate Investment Company Limited:O 582,473 -841,568 0.02 -0.03 -19,061,515 2024-05-31
635 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,351,189 -6,910,714 0.03 -0.04 -19,626,428 2024-05-31
636 1088 China Shenhua Energy Company Limited:H 32,711 -539,849 0.00 -0.02 -20,487,270 2024-05-31
637 2269 WuXi Biologics (Cayman) Inc.:O 4,321,743 -1,880,361 0.10 -0.04 -20,947,222 2024-05-31
638 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 444,622 -3,160,522 0.00 -0.03 -20,954,261 2024-05-31
639 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 646,775 -962,267 0.01 -0.02 -21,314,214 2024-05-31
640 0066 MTR CORPORATION LIMITED:O 580,233 -805,560 0.01 -0.01 -21,347,340 2024-05-31
641 6618 JD Health International Inc.:O 578,565 -853,110 0.02 -0.03 -22,308,827 2024-05-31
642 1378 China Hongqiao Group Limited:O 745,981 -1,775,520 0.01 -0.02 -22,904,208 2024-05-31
643 9961 TRIP.COM GROUP LIMITED:O 436,968 -59,456 0.06 -0.01 -23,282,970 2024-05-31
644 3153 CSOP Nikkei 225 Index ETF:Unit 118,420 -299,980 8.77 -22.22 -23,398,440 2024-05-31
645 0288 WH Group Limited (KY):O 4,076,942 -4,442,256 0.03 -0.03 -23,632,802 2024-05-31
646 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,450,690 -3,970,059 0.02 -0.01 -25,487,779 2024-05-31
647 3690 Meituan:B 879,780 -244,016 0.02 -0.00 -25,646,082 2024-05-31
648 0291 China Resources Beer (Holdings) Company Limited:O 773,582 -835,923 0.02 -0.03 -26,206,186 2024-05-31
649 0857 PETROCHINA COMPANY LIMITED:H 208,028 -3,341,989 0.00 -0.02 -26,635,652 2024-05-31
650 0267 CITIC Limited (HK):O 5,911,984 -3,410,922 0.02 -0.01 -26,946,284 2024-05-31
651 1928 Sands China Ltd.:O 4,698,579 -1,459,536 0.06 -0.02 -27,205,751 2024-05-31
652 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,079,885 -1,925,915 0.10 -0.05 -27,656,139 2024-05-31
653 0006 Power Assets Holdings Limited:O 584,128 -681,117 0.03 -0.03 -29,492,366 2024-05-31
654 2688 ENN Energy Holdings Limited:O 423,136 -413,425 0.04 -0.04 -29,642,573 2024-05-31
655 1113 CK Asset Holdings Limited (KY):O 1,684,362 -964,024 0.05 -0.03 -29,740,140 2024-05-31
656 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,621,086 -5,322,855 0.04 -0.03 -32,309,730 2024-05-31
657 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,848,057 -2,218,921 0.03 -0.02 -32,706,896 2024-05-31
658 9999 NetEase, Inc.:O 2,119,617 -250,457 0.06 -0.01 -34,462,883 2024-05-31
659 1211 BYD COMPANY LIMITED:H 9,333 -166,143 0.00 -0.02 -36,485,003 2024-05-31
660 9633 Nongfu Spring Co., Ltd:H 2,193,404 -890,139 0.04 -0.02 -37,029,782 2024-05-31
661 2313 Shenzhou International Group Holdings Limited:O 514,118 -504,500 0.03 -0.03 -39,451,900 2024-05-31
662 6690 Haier Smart Home Co., Ltd.:H 379,078 -1,428,167 0.01 -0.05 -40,417,126 2024-05-31
663 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 682,008 -1,124,154 0.02 -0.03 -42,155,775 2024-05-31
664 3988 BANK OF CHINA LIMITED:H 4,493,019 -12,567,419 0.01 -0.02 -46,499,450 2024-05-31
665 1109 CHINA RESOURCES LAND LIMITED:O 1,484,400 -1,702,372 0.02 -0.02 -48,347,365 2024-05-31
666 2899 ZIJIN MINING GROUP CO., LTD.:H 2,864,055 -2,986,410 0.05 -0.05 -49,395,221 2024-05-31
667 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,119,368 -3,060,666 0.04 -0.04 -50,623,416 2024-05-31
668 0016 SUN HUNG KAI PROPERTIES LIMITED:O 557,824 -713,017 0.02 -0.02 -53,690,180 2024-05-31
669 0002 CLP HOLDINGS LIMITED:O 534,649 -902,815 0.02 -0.04 -55,839,108 2024-05-31
670 0001 CK Hutchison Holdings Limited:O 2,759,991 -1,472,275 0.07 -0.04 -56,093,678 2024-05-31
671 1398 Industrial and Commercial Bank of China Limited:H 692,063 -12,751,415 0.00 -0.01 -56,361,254 2024-05-31
672 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,622 -5,093,400 0.00 -0.07 -56,434,872 2024-05-31
673 2382 Sunny Optical Technology (Group) Company Limited:O 32,102 -1,332,472 0.00 -0.12 -57,229,672 2024-05-31
674 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 625,864 -1,644,536 0.01 -0.02 -65,041,399 2024-05-31
675 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,500 -2,702,368 0.00 -0.03 -66,208,016 2024-05-31
676 0011 HANG SENG BANK, LIMITED:O 7,408 -627,095 0.00 -0.03 -68,102,517 2024-05-31
677 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 408,075 -735,743 0.02 -0.04 -70,410,605 2024-05-31
678 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,355,682 -15,512,211 0.04 -0.06 -76,940,567 2024-05-31
679 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 89,580 -1,010,420 8.14 -101.86 -77,196,088 2024-05-31
680 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 85,200 -1,014,800 7.75 -102.25 -81,163,704 2024-05-31
681 9888 Baidu, Inc.:A 368,421 -932,516 0.02 -0.04 -87,190,246 2024-05-31
682 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,395,744 -17,207,192 0.00 -0.01 -95,327,844 2024-05-31
683 9988 Alibaba Group Holding Limited (KY):O 702,549 -1,400,420 0.00 -0.01 -104,891,458 2024-05-31
684 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,893 -411,902 0.00 -0.03 -108,247,846 2024-05-31
685 9618 JD.com, Inc.:A 1,454,493 -1,221,531 0.05 -0.04 -139,132,381 2024-05-31
686 2020 ANTA Sports Products Limited:O 85,760 -1,716,572 0.00 -0.06 -142,904,619 2024-05-31
687 2846 iShares Core CSI 300 Index ETF:Unit 319,856 -5,703,500 0.23 -4.09 -144,070,410 2024-05-31
688 1810 Xiaomi Corporation:B 34,025 -9,494,635 0.00 -0.05 -165,966,220 2024-05-31
689 0823 Link Real Estate Investment Trust:Unit 1,139,239 -5,118,737 0.04 -0.20 -167,894,574 2024-05-31
690 0700 TENCENT HOLDINGS LIMITED:O 38,177 -467,226 0.00 -0.00 -168,107,915 2024-05-31
691 2828 Hang Seng China Enterprises Index ETF:Unit 624,611 -3,452,880 0.18 -0.97 -223,884,739 2024-05-31
692 0883 CNOOC LIMITED:O 956,374 -10,759,578 0.00 -0.02 -224,875,180 2024-05-31
693 3033 CSOP Hang Seng TECH Index ETF:Unit 63,186,156 -66,543,400 0.82 -0.84 -240,088,587 2024-05-31
694 1299 AIA Group Limited:O 8,927,468 -6,427,234 0.08 -0.06 -388,526,295 2024-05-31
695 0005 HSBC HOLDINGS PLC:O 1,137,908 -10,237,566 0.01 -0.05 -702,808,906 2024-05-31

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