ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,603,011 | 2,899,600 | 1.03 | 0.83 | 192,359,464 | 2024-06-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,365,045 | 2,520,036 | 0.02 | 0.01 | 171,614,452 | 2024-06-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 9,785,410 | 1,695,554 | 0.05 | 0.01 | 130,472,880 | 2024-06-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,341,716 | 14,298,616 | 0.01 | 0.01 | 80,072,250 | 2024-06-05 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,913,300 | 17,913,300 | 1.36 | 1.36 | 61,012,700 | 2024-06-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,149 | 208,942 | 0.02 | 0.02 | 57,250,108 | 2024-06-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,091,205 | 11,824,893 | 0.02 | 0.01 | 52,147,778 | 2024-06-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,655,815 | 1,900,325 | 0.01 | 0.00 | 38,576,598 | 2024-06-05 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 483,297 | 366,245 | 0.03 | 0.02 | 35,196,145 | 2024-06-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 249,495 | 247,575 | 0.01 | 0.01 | 26,936,160 | 2024-06-05 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 708,346 | 358,750 | 0.03 | 0.01 | 26,260,500 | 2024-06-05 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,512,850 | 654,000 | 0.94 | 0.18 | 26,055,360 | 2024-06-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 8,022,221 | 6,765,590 | 0.01 | 0.01 | 25,303,307 | 2024-06-05 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 401,375 | 330,590 | 0.01 | 0.01 | 24,612,426 | 2024-06-05 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,805,268 | 570,022 | 0.05 | 0.01 | 22,344,862 | 2024-06-05 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 656,337 | 246,955 | 0.02 | 0.01 | 21,670,301 | 2024-06-05 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 1,378,880 | 477,879 | 0.03 | 0.01 | 19,808,085 | 2024-06-05 | |
| 18 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 4,861,000 | 3,501,700 | 23.37 | 16.84 | 18,961,706 | 2024-06-05 | |
| 19 | 1299 | AIA Group Limited:O | 406,558 | 294,479 | 0.00 | 0.00 | 17,418,433 | 2024-06-05 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 284,373 | 236,930 | 0.03 | 0.02 | 17,082,653 | 2024-06-05 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 530,625 | 414,036 | 0.01 | 0.01 | 16,520,036 | 2024-06-05 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,814,774 | 893,354 | 0.05 | 0.02 | 14,651,006 | 2024-06-05 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,074,960 | 4,074,960 | 0.16 | 0.16 | 14,490,558 | 2024-06-05 | |
| 24 | 1928 | Sands China Ltd.:O | 762,819 | 758,160 | 0.01 | 0.01 | 14,268,571 | 2024-06-05 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,683,321 | 3,306,000 | 0.03 | 0.02 | 14,215,800 | 2024-06-05 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,500,006 | 2,075,014 | 0.05 | 0.02 | 14,213,846 | 2024-06-05 | |
| 27 | 9866 | NIO Inc.:A | 1,176,380 | 326,427 | 0.07 | 0.02 | 13,579,363 | 2024-06-05 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,425,603 | 458,701 | 0.02 | 0.01 | 13,577,550 | 2024-06-05 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 558,737 | 210,376 | 0.02 | 0.01 | 13,443,026 | 2024-06-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 398,899 | 378,969 | 0.01 | 0.01 | 13,339,709 | 2024-06-05 | |
| 31 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 9,172,900 | 5,176,700 | 4.20 | 2.37 | 13,335,179 | 2024-06-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 3,989,149 | 1,558,696 | 0.01 | 0.01 | 12,672,198 | 2024-06-05 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 294,255 | 144,489 | 0.02 | 0.01 | 11,819,200 | 2024-06-05 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,948,880 | 1,793,900 | 0.79 | 0.73 | 11,534,777 | 2024-06-05 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 583,049 | 462,081 | 0.01 | 0.00 | 11,413,401 | 2024-06-05 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,690,984 | 742,832 | 0.02 | 0.01 | 11,216,763 | 2024-06-05 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,071,389 | 3,920,014 | 0.03 | 0.02 | 11,172,040 | 2024-06-05 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 801,938 | 356,865 | 0.02 | 0.01 | 11,027,129 | 2024-06-05 | |
| 39 | 0288 | WH Group Limited (KY):O | 2,237,192 | 1,972,007 | 0.02 | 0.02 | 10,747,438 | 2024-06-05 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 546,978 | 239,731 | 0.03 | 0.01 | 10,488,231 | 2024-06-05 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,262,087 | 1,695,986 | 0.01 | 0.01 | 10,396,394 | 2024-06-05 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 668,443 | 316,118 | 0.02 | 0.01 | 9,847,076 | 2024-06-05 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 416,071 | 410,965 | 0.01 | 0.01 | 9,370,002 | 2024-06-05 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,310,686 | 1,908,727 | 0.05 | 0.01 | 9,295,500 | 2024-06-05 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 1,116,455 | 357,047 | 0.04 | 0.01 | 7,355,168 | 2024-06-05 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 637,635 | 542,040 | 0.01 | 0.01 | 6,948,953 | 2024-06-05 | |
| 47 | 0753 | Air China Limited:H | 5,153,288 | 1,644,201 | 0.10 | 0.03 | 6,774,108 | 2024-06-05 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,745,105 | 398,542 | 0.07 | 0.01 | 5,882,480 | 2024-06-05 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 732,102 | 589,182 | 0.01 | 0.01 | 5,791,659 | 2024-06-05 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 301,931 | 255,364 | 0.01 | 0.01 | 5,707,385 | 2024-06-05 | |
| 51 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 324,334 | 321,089 | 0.01 | 0.01 | 5,619,058 | 2024-06-05 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 584,092 | 449,273 | 0.01 | 0.01 | 5,292,436 | 2024-06-05 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,195,975 | 535,119 | 0.01 | 0.00 | 5,233,464 | 2024-06-05 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 160,419 | 112,905 | 0.01 | 0.00 | 5,086,370 | 2024-06-05 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,273,151 | 1,529,897 | 0.04 | 0.00 | 5,079,258 | 2024-06-05 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 133,838 | 133,500 | 0.01 | 0.01 | 4,952,850 | 2024-06-05 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 196,009 | 170,193 | 0.00 | 0.00 | 4,433,528 | 2024-06-05 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,952,618 | 877,789 | 0.04 | 0.01 | 4,371,389 | 2024-06-05 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 247,392 | 238,241 | 0.00 | 0.00 | 4,259,749 | 2024-06-05 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 168,534 | 142,193 | 0.01 | 0.01 | 3,810,772 | 2024-06-05 | |
| 61 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,401,700 | 115,900 | 0.11 | 0.01 | 3,766,750 | 2024-06-05 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 787,860 | 590,073 | 0.02 | 0.02 | 3,428,324 | 2024-06-05 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,080,755 | 385,800 | 0.71 | 0.03 | 3,086,400 | 2024-06-05 | |
| 64 | 2830 | CSOP Saudi Arabia ETF:Unit | 160,000 | 38,310 | 0.16 | 0.04 | 3,024,958 | 2024-06-05 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 276,026 | 204,951 | 0.01 | 0.01 | 2,984,087 | 2024-06-05 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 744,391 | 83,548 | 0.03 | 0.00 | 2,840,632 | 2024-06-05 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,948 | 19,906 | 0.00 | 0.00 | 2,723,141 | 2024-06-05 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 621,978 | 357,458 | 0.01 | 0.01 | 2,705,957 | 2024-06-05 | |
| 69 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,321,800 | 1,298,700 | 0.86 | 0.85 | 2,683,114 | 2024-06-05 | |
| 70 | 82846 | iShares Core CSI 300 Index ETF:Unit | 297,200 | 109,400 | 0.21 | 0.08 | 2,588,404 | 2024-06-05 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 499,986 | 107,697 | 0.01 | 0.00 | 2,477,031 | 2024-06-05 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,956,380 | 873,000 | 0.07 | 0.01 | 2,374,560 | 2024-06-05 | |
| 73 | 83042 | ChinaAMC Bitcoin ETF:Unit | 1,490,600 | 285,600 | 1.18 | 0.23 | 2,367,624 | 2024-06-05 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,728,865 | 962,000 | 0.07 | 0.04 | 2,347,280 | 2024-06-05 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,578,000 | 416,000 | 0.04 | 0.01 | 2,321,280 | 2024-06-05 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 4,182,000 | 245,000 | 0.10 | 0.01 | 2,293,200 | 2024-06-05 | |
| 77 | 2840 | SPDR Gold Trust:Unit | 26,537 | 1,215 | 0.01 | 0.00 | 2,048,490 | 2024-06-05 | |
| 78 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 481,448 | 53,000 | 0.13 | 0.01 | 1,956,760 | 2024-06-05 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,380,358 | 155,500 | 0.06 | 0.01 | 1,918,870 | 2024-06-05 | |
| 80 | 0788 | China Tower Corporation Limited:H | 12,114,464 | 1,910,000 | 0.03 | 0.00 | 1,814,500 | 2024-06-05 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 151,628 | 123,800 | 0.00 | 0.00 | 1,770,340 | 2024-06-05 | |
| 82 | 1179 | H World Group Limited:O | 145,000 | 60,400 | 0.00 | 0.00 | 1,697,240 | 2024-06-05 | |
| 83 | 1193 | China Resources Gas Group Limited:O | 58,015 | 56,700 | 0.00 | 0.00 | 1,576,260 | 2024-06-05 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,280,461 | 152,076 | 0.04 | 0.00 | 1,494,907 | 2024-06-05 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 1,817,690 | 247,389 | 0.01 | 0.00 | 1,484,334 | 2024-06-05 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,126,217 | 302,000 | 0.03 | 0.01 | 1,310,680 | 2024-06-05 | |
| 87 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 43,300 | 16,960 | 0.91 | 0.36 | 1,250,970 | 2024-06-05 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 115,864 | 56,400 | 0.00 | 0.00 | 1,198,500 | 2024-06-05 | |
| 89 | 3137 | Global X USD Money Market ETF:Unit | 1,727 | 1,147 | 0.40 | 0.26 | 1,178,715 | 2024-06-05 | |
| 90 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 576,400 | 104,400 | 9.61 | 1.74 | 1,144,224 | 2024-06-05 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 104,000 | 0.01 | 0.01 | 1,141,920 | 2024-06-05 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,488,153 | 134,296 | 0.06 | 0.01 | 1,124,058 | 2024-06-05 | |
| 93 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 371,377 | 44,600 | 0.09 | 0.01 | 947,750 | 2024-06-05 | |
| 94 | 3068 | CSOP Ether Futures ETF:Unit | 1,111,100 | 45,600 | 12.71 | 0.52 | 942,096 | 2024-06-05 | |
| 95 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 945,900 | 454,000 | 2.96 | 1.42 | 940,688 | 2024-06-05 | |
| 96 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 576,600 | 113,800 | 0.67 | 0.13 | 916,090 | 2024-06-05 | |
| 97 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 155,143 | 31,200 | 8.08 | 1.63 | 812,448 | 2024-06-05 | |
| 98 | 3096 | CSOP US Dollar Money Market ETF:Unit | 6,843 | 895 | 0.70 | 0.09 | 788,853 | 2024-06-05 | |
| 99 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 533,500 | 36,000 | 16.57 | 1.12 | 785,520 | 2024-06-05 | |
| 100 | 1208 | MMG Limited (HK):O | 284,000 | 237,000 | 0.00 | 0.00 | 758,400 | 2024-06-05 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 193,000 | 191,000 | 0.00 | 0.00 | 700,970 | 2024-06-05 | |
| 102 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 398,400 | 29,000 | 13.28 | 0.97 | 683,240 | 2024-06-05 | |
| 103 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 8,631,500 | 140,600 | 2.40 | 0.04 | 676,005 | 2024-06-05 | |
| 104 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 190,680 | 66,777 | 0.00 | 0.00 | 673,112 | 2024-06-05 | |
| 105 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 169,313 | 56,200 | 0.02 | 0.01 | 671,028 | 2024-06-05 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 5,599,360 | 448,000 | 0.07 | 0.01 | 658,560 | 2024-06-05 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 361,161 | 89,000 | 0.01 | 0.00 | 657,710 | 2024-06-05 | |
| 108 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 324,400 | 61,200 | 2.64 | 0.50 | 636,480 | 2024-06-05 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,569,556 | 116,000 | 0.05 | 0.00 | 603,200 | 2024-06-05 | |
| 110 | 1513 | Livzon Pharmaceutical Group Inc.:H | 22,261 | 21,900 | 0.01 | 0.01 | 594,585 | 2024-06-05 | |
| 111 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 69,800 | 61,400 | 0.01 | 0.01 | 585,142 | 2024-06-05 | |
| 112 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 50,539 | 20,787 | 0.00 | 0.00 | 582,036 | 2024-06-05 | |
| 113 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 12,946 | 5,000 | 0.03 | 0.01 | 563,750 | 2024-06-05 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,000 | 40,500 | 0.00 | 0.00 | 558,900 | 2024-06-05 | |
| 115 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,233,120 | 10,000 | 0.25 | -0.00 | 531,000 | 2024-06-05 | |
| 116 | 3191 | Global X China Semiconductor ETF:Unit | 108,714 | 16,000 | 0.93 | 0.14 | 522,880 | 2024-06-05 | |
| 117 | 3046 | ChinaAMC Ether ETF:Unit | 2,018,400 | 50,500 | 12.16 | 0.30 | 470,155 | 2024-06-05 | |
| 118 | 82800 | Tracker Fund of Hong Kong:Unit | 3,249,000 | 26,500 | 0.05 | 0.00 | 458,715 | 2024-06-05 | |
| 119 | 3151 | Premia China STAR50 ETF:Unit | 1,748,406 | 90,000 | 2.96 | 0.15 | 454,950 | 2024-06-05 | |
| 120 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 792,695 | 7,400 | 0.05 | 0.00 | 441,040 | 2024-06-05 | |
| 121 | 1952 | Everest Medicines Limited:O | 19,902 | 19,500 | 0.01 | 0.01 | 432,900 | 2024-06-05 | |
| 122 | 1882 | Haitian International Holdings Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 426,600 | 2024-06-05 | |
| 123 | 2826 | Global X China Cloud Computing ETF:Unit | 33,260 | 10,250 | 0.55 | 0.17 | 426,195 | 2024-06-05 | |
| 124 | 9439 | Harvest Bitcoin Spot ETF:Unit | 1,201,100 | 372,500 | 2.23 | 0.69 | 425,395 | 2024-06-05 | |
| 125 | 3405 | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit | 466,800 | 82,000 | 17.68 | 3.11 | 424,760 | 2024-06-05 | |
| 126 | 2618 | JD Logistics, Inc.:O | 821,379 | 47,730 | 0.01 | 0.00 | 413,342 | 2024-06-05 | |
| 127 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,579,000 | 406,600 | 1.00 | 0.16 | 392,776 | 2024-06-05 | |
| 128 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 18,700 | 5,150 | 0.00 | 0.00 | 381,100 | 2024-06-05 | |
| 129 | 2809 | Global X China Clean Energy ETF:Unit | 76,290 | 4,850 | 1.10 | 0.07 | 378,300 | 2024-06-05 | |
| 130 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 32,396 | 1,750 | 0.28 | 0.01 | 369,250 | 2024-06-05 | |
| 131 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,374,705 | 124,000 | 0.02 | 0.00 | 368,280 | 2024-06-05 | |
| 132 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 14,400 | 12,700 | 0.00 | 0.00 | 357,505 | 2024-06-05 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | 22,000 | 0.01 | 0.00 | 354,200 | 2024-06-05 | |
| 134 | 1128 | Wynn Macau, Limited:O | 53,400 | 47,600 | 0.00 | 0.00 | 350,812 | 2024-06-05 | |
| 135 | 3119 | Global X Asia Semiconductor ETF:Unit | 122,003 | 5,950 | 9.04 | 0.44 | 346,885 | 2024-06-05 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 66,378 | 28,919 | 0.00 | 0.00 | 329,677 | 2024-06-05 | |
| 137 | 1308 | SITC International Holdings Company Limited:O | 40,591 | 16,000 | 0.00 | 0.00 | 329,600 | 2024-06-05 | |
| 138 | 0151 | Want Want China Holdings Limited:O | 170,902 | 69,000 | 0.00 | 0.00 | 329,130 | 2024-06-05 | |
| 139 | 6969 | Smoore International Holdings Limited:O | 45,000 | 37,000 | 0.00 | 0.00 | 322,270 | 2024-06-05 | |
| 140 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,980,900 | 11,200 | 10.49 | 0.58 | 307,104 | 2024-06-05 | |
| 141 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 35,000 | 0.00 | 0.00 | 304,500 | 2024-06-05 | |
| 142 | 1186 | China Railway Construction Corporation Limited:H | 1,072,966 | 52,500 | 0.05 | 0.00 | 290,325 | 2024-06-05 | |
| 143 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 28,400 | 13,400 | 0.15 | 0.07 | 288,636 | 2024-06-05 | |
| 144 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,100 | 4,900 | 0.00 | 0.00 | 252,350 | 2024-06-05 | |
| 145 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,382,836 | 76,000 | 0.04 | 0.00 | 248,520 | 2024-06-05 | |
| 146 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | 7,000 | 0.00 | 0.00 | 239,400 | 2024-06-05 | |
| 147 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 1,831,500 | 49,300 | 26.27 | 0.71 | 238,316 | 2024-06-05 | |
| 148 | 0013 | HUTCHMED (China) Limited:O | 22,261 | 8,000 | 0.00 | 0.00 | 235,200 | 2024-06-05 | |
| 149 | 3396 | Legend Holdings Corporation:H | 39,300 | 34,500 | 0.00 | 0.00 | 230,460 | 2024-06-05 | |
| 150 | 2423 | KE Holdings Inc.:A | 397,451 | 5,200 | 0.01 | 0.00 | 223,600 | 2024-06-05 | |
| 151 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 80,350 | 26,900 | 0.00 | 0.00 | 218,966 | 2024-06-05 | |
| 152 | 3996 | China Energy Engineering Corporation Limited (CN):H | 244,000 | 234,000 | 0.00 | 0.00 | 208,260 | 2024-06-05 | |
| 153 | 0019 | SWIRE PACIFIC LIMITED:A | 62,882 | 3,000 | 0.01 | 0.00 | 206,850 | 2024-06-05 | |
| 154 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 24,000 | 0.01 | 0.01 | 194,400 | 2024-06-05 | |
| 155 | 1548 | Genscript Biotech Corporation:O | 186,772 | 20,000 | 0.01 | 0.00 | 179,600 | 2024-06-05 | |
| 156 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,165 | 36,500 | 0.00 | 0.00 | 174,105 | 2024-06-05 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 1,739,615 | 9,500 | 0.13 | 0.00 | 172,900 | 2024-06-05 | |
| 158 | 1060 | Damai Entertainment Holdings Limited (BM):O | 798,000 | 377,000 | 0.00 | 0.00 | 167,765 | 2024-06-05 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 25,474 | 4,403 | 0.00 | 0.00 | 167,534 | 2024-06-05 | |
| 160 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,770 | 4,700 | 0.00 | 0.00 | 155,570 | 2024-06-05 | |
| 161 | 1030 | SEAZEN GROUP LIMITED:O | 245,000 | 98,000 | 0.00 | 0.00 | 147,000 | 2024-06-05 | |
| 162 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 598,900 | 5,400 | 9.98 | 0.09 | 144,720 | 2024-06-05 | |
| 163 | 9987 | Yum China Holdings, Inc.:O | 8,655 | 500 | 0.00 | 0.00 | 139,600 | 2024-06-05 | |
| 164 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 2,132 | 123 | 0.09 | 0.00 | 137,453 | 2024-06-05 | |
| 165 | 2076 | KANZHUN LIMITED:A | 29,400 | 1,700 | 0.00 | 0.00 | 136,000 | 2024-06-05 | |
| 166 | 1519 | J&T Global Express Limited:B | 41,400 | 17,000 | 0.00 | 0.00 | 135,660 | 2024-06-05 | |
| 167 | 0853 | MicroPort Scientific Corporation:O | 110,562 | 20,900 | 0.01 | 0.00 | 132,506 | 2024-06-05 | |
| 168 | 1896 | Maoyan Entertainment:O | 17,927 | 14,800 | 0.00 | 0.00 | 129,204 | 2024-06-05 | |
| 169 | 1357 | Meitu, Inc.:O | 64,000 | 44,000 | 0.00 | 0.00 | 126,280 | 2024-06-05 | |
| 170 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 82,000 | 24,000 | 0.00 | 0.00 | 126,000 | 2024-06-05 | |
| 171 | 2390 | Zhihu Inc.:A | 15,100 | 14,700 | 0.01 | 0.01 | 124,950 | 2024-06-05 | |
| 172 | 1735 | Central New Energy Holding Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 121,050 | 2024-06-05 | |
| 173 | 3868 | Xinyi Energy Holdings Limited:O | 102,000 | 86,000 | 0.00 | 0.00 | 94,600 | 2024-06-05 | |
| 174 | 1405 | DPC Dash Ltd:O | 1,700 | 1,600 | 0.00 | 0.00 | 91,840 | 2024-06-05 | |
| 175 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 611,920 | 1,580 | 5.12 | 0.01 | 87,785 | 2024-06-05 | |
| 176 | 9926 | Akeso, Inc.:O | 34,230 | 2,000 | 0.00 | 0.00 | 87,300 | 2024-06-05 | |
| 177 | 3993 | CMOC Group Limited (CN):H | 1,134,000 | 12,000 | 0.03 | 0.00 | 83,040 | 2024-06-05 | |
| 178 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,199 | 13,000 | 0.00 | 0.00 | 80,080 | 2024-06-05 | |
| 179 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,000 | 2,400 | 0.01 | 0.00 | 79,440 | 2024-06-05 | |
| 180 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 55,800 | 11,400 | 0.03 | 0.01 | 77,064 | 2024-06-05 | |
| 181 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 48,000 | 38,000 | 0.00 | 0.00 | 72,960 | 2024-06-05 | |
| 182 | 1083 | Towngas Smart Energy Company Limited:O | 31,000 | 25,000 | 0.00 | 0.00 | 72,750 | 2024-06-05 | |
| 183 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 26,050 | 18,700 | 0.01 | 0.01 | 67,320 | 2024-06-05 | |
| 184 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 23,000 | 19,000 | 0.00 | 0.00 | 67,260 | 2024-06-05 | |
| 185 | 2602 | Onewo Inc.:H | 37,200 | 2,500 | 0.00 | 0.00 | 65,875 | 2024-06-05 | |
| 186 | 2191 | SF Real Estate Investment Trust:Unit | 30,000 | 24,000 | 0.00 | 0.00 | 65,520 | 2024-06-05 | |
| 187 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 65,400 | 2024-06-05 | |
| 188 | 0670 | China Eastern Airlines Corporation Limited:H | 35,000 | 28,000 | 0.00 | 0.00 | 61,600 | 2024-06-05 | |
| 189 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,012 | 44,000 | 0.00 | 0.00 | 59,840 | 2024-06-05 | |
| 190 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 555,767 | 155,000 | 0.00 | 0.00 | 58,900 | 2024-06-05 | |
| 191 | 3738 | Vobile Group Limited:O | 465,000 | 44,000 | 0.02 | 0.00 | 57,200 | 2024-06-05 | |
| 192 | 9997 | Kangji Medical Holdings Limited:O | 32,498 | 9,500 | 0.00 | 0.00 | 57,000 | 2024-06-05 | |
| 193 | 6110 | Topsports International Holdings Limited:O | 158,000 | 11,000 | 0.00 | 0.00 | 56,540 | 2024-06-05 | |
| 194 | 1787 | Shandong Gold Mining Co., Ltd.:H | 137,750 | 3,250 | 0.02 | 0.00 | 54,275 | 2024-06-05 | |
| 195 | 9042 | ChinaAMC Bitcoin ETF:Unit | 1,814,500 | 44,100 | 1.44 | 0.03 | 50,450 | 2024-06-05 | |
| 196 | 6666 | Evergrande Property Services Group Limited:O | 83,777 | 61,500 | 0.00 | 0.00 | 47,355 | 2024-06-05 | |
| 197 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 46,460 | 2024-06-05 | |
| 198 | 1691 | JS Global Lifestyle Company Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2024-06-05 | |
| 199 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,000 | 12,000 | 0.00 | 0.00 | 44,280 | 2024-06-05 | |
| 200 | 2806 | Global X China Consumer Brand ETF:Unit | 234,966 | 1,050 | 2.90 | 0.01 | 43,806 | 2024-06-05 | |
| 201 | 0694 | Beijing Capital International Airport Company Limited:H | 199,000 | 16,000 | 0.01 | 0.00 | 43,360 | 2024-06-05 | |
| 202 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 112,100 | 4,600 | 0.64 | 0.03 | 42,964 | 2024-06-05 | |
| 203 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 42,660 | 2024-06-05 | |
| 204 | 1530 | 3SBio Inc.:O | 25,833 | 6,500 | 0.00 | 0.00 | 41,340 | 2024-06-05 | |
| 205 | 2820 | Global X China Biotech ETF:Unit | 30,057 | 850 | 0.36 | 0.01 | 38,284 | 2024-06-05 | |
| 206 | 9046 | ChinaAMC Ether ETF:Unit | 447,000 | 31,500 | 2.69 | 0.19 | 37,548 | 2024-06-05 | |
| 207 | 6683 | Star Plus Legend Holdings Limited:O | 13,500 | 3,000 | 0.00 | 0.00 | 36,000 | 2024-06-05 | |
| 208 | 9698 | GDS Holdings Limited (KY):A | 1,023,933 | 4,200 | 0.07 | 0.00 | 34,104 | 2024-06-05 | |
| 209 | 1515 | China Resources Medical Holdings Company Limited:O | 38,500 | 8,500 | 0.00 | 0.00 | 33,405 | 2024-06-05 | |
| 210 | 6818 | China Everbright Bank Company Limited:H | 86,000 | 13,000 | 0.00 | 0.00 | 33,280 | 2024-06-05 | |
| 211 | 1238 | Powerlong Real Estate Holdings Limited:O | 63,000 | 47,000 | 0.00 | 0.00 | 32,900 | 2024-06-05 | |
| 212 | 0468 | Greatview Aseptic Packaging Company Limited:O | 40,000 | 13,000 | 0.00 | 0.00 | 32,110 | 2024-06-05 | |
| 213 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 87,500 | 31,000 | 0.00 | 0.00 | 31,310 | 2024-06-05 | |
| 214 | 9806 | Global X China Consumer Brand ETF:Unit | 33,850 | 5,850 | 0.42 | 0.07 | 31,093 | 2024-06-05 | |
| 215 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 37,000 | 14,000 | 0.00 | 0.00 | 31,080 | 2024-06-05 | |
| 216 | 1117 | China Modern Dairy Holdings Ltd.:O | 692,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2024-06-05 | |
| 217 | 3060 | CICC Carbon Futures ETF:Unit | 36,820 | 500 | 3.02 | 0.04 | 29,720 | 2024-06-05 | |
| 218 | 9820 | Global X China Biotech ETF:Unit | 101,573 | 4,850 | 1.23 | 0.06 | 27,863 | 2024-06-05 | |
| 219 | 0297 | Sinofert Holdings Limited:O | 258,000 | 28,000 | 0.00 | 0.00 | 27,160 | 2024-06-05 | |
| 220 | 9191 | Global X China Semiconductor ETF:Unit | 32,700 | 6,500 | 0.28 | 0.06 | 27,157 | 2024-06-05 | |
| 221 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2024-06-05 | |
| 222 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 700 | 400 | 0.00 | 0.00 | 25,700 | 2024-06-05 | |
| 223 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 25,530 | 2024-06-05 | |
| 224 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 391,100 | 7,600 | 4.44 | 0.09 | 25,414 | 2024-06-05 | |
| 225 | 1769 | Scholar Education Group:O | 49,000 | 5,000 | 0.01 | 0.00 | 24,500 | 2024-06-05 | |
| 226 | 0973 | L'Occitane International S.A.:O | 19,000 | 750 | 0.00 | 0.00 | 24,450 | 2024-06-05 | |
| 227 | 3422 | Global X Innovative Bluechip Top 10 ETF:Unit | 55,239 | 350 | 6.78 | 0.04 | 24,185 | 2024-06-05 | |
| 228 | 2815 | Global X China Little Giant ETF:Unit | 100,432 | 550 | 8.10 | 0.04 | 24,123 | 2024-06-05 | |
| 229 | 1310 | HKBN Ltd.:O | 14,500 | 9,500 | 0.00 | 0.00 | 23,465 | 2024-06-05 | |
| 230 | 9179 | Harvest Ether Spot ETF:Unit | 580,300 | 19,000 | 7.44 | 0.24 | 22,724 | 2024-06-05 | |
| 231 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 296,700 | 800 | 9.27 | 0.03 | 22,688 | 2024-06-05 | |
| 232 | 2490 | LC Logistics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2024-06-05 | |
| 233 | 2038 | FIH Mobile Limited:O | 174,000 | 27,000 | 0.00 | 0.00 | 20,790 | 2024-06-05 | |
| 234 | 2841 | Global X China MedTech ETF:Unit | 19,705 | 500 | 3.03 | 0.08 | 20,770 | 2024-06-05 | |
| 235 | 1958 | BAIC Motor Corporation Limited:H | 60,500 | 9,000 | 0.00 | 0.00 | 19,980 | 2024-06-05 | |
| 236 | 9809 | Global X China Clean Energy ETF:Unit | 76,526 | 1,950 | 1.10 | 0.03 | 19,422 | 2024-06-05 | |
| 237 | 3150 | Global X Japan Global Leaders ETF:Unit | 32,002 | 300 | 6.10 | 0.06 | 18,798 | 2024-06-05 | |
| 238 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 88,652 | 1,000 | 1.20 | 0.01 | 18,500 | 2024-06-05 | |
| 239 | 3383 | Agile Group Holdings Limited (KY):O | 246,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2024-06-05 | |
| 240 | 1809 | Prinx Chengshan Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2024-06-05 | |
| 241 | 2105 | Laekna, Inc.:O | 3,000 | 2,500 | 0.00 | 0.00 | 17,425 | 2024-06-05 | |
| 242 | 9886 | Dingdang Health Technology Group Ltd.:O | 16,486 | 12,500 | 0.00 | 0.00 | 16,875 | 2024-06-05 | |
| 243 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 15,960 | 2024-06-05 | |
| 244 | 9001 | Premia China USD Property Bond ETF:Unit | 9,782 | 1,270 | 0.92 | 0.12 | 15,050 | 2024-06-05 | |
| 245 | 2169 | Canggang Railway Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 14,840 | 2024-06-05 | |
| 246 | 2858 | Yixin Group Limited:O | 23,500 | 21,000 | 0.00 | 0.00 | 14,700 | 2024-06-05 | |
| 247 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,002 | 1,200 | 0.00 | 0.00 | 14,568 | 2024-06-05 | |
| 248 | 3136 | HSI ESG Enhanced Select Index ETF:Unit | 441,300 | 1,500 | 29.42 | 0.10 | 14,250 | 2024-06-05 | |
| 249 | 9857 | Linmon Media Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 14,184 | 2024-06-05 | |
| 250 | 0667 | China East Education Holdings Limited:O | 193,500 | 6,000 | 0.01 | 0.00 | 13,620 | 2024-06-05 | |
| 251 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2024-06-05 | |
| 252 | 9807 | Global X China Robotics and AI ETF:Unit | 34,300 | 2,400 | 1.20 | 0.08 | 13,056 | 2024-06-05 | |
| 253 | 1571 | Xin Point Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2024-06-05 | |
| 254 | 2009 | BBMG Corporation:H | 240,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2024-06-05 | |
| 255 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 261,000 | 6,000 | 0.01 | 0.00 | 12,540 | 2024-06-05 | |
| 256 | 9826 | Global X China Cloud Computing ETF:Unit | 113,559 | 2,300 | 1.86 | 0.04 | 12,225 | 2024-06-05 | |
| 257 | 0123 | Yuexiu Property Company Limited:O | 30,800 | 2,000 | 0.00 | 0.00 | 12,140 | 2024-06-05 | |
| 258 | 3380 | Logan Group Company Limited:O | 37,801 | 18,000 | 0.00 | 0.00 | 12,060 | 2024-06-05 | |
| 259 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2024-06-05 | |
| 260 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,362 | 553 | 0.00 | 0.00 | 11,917 | 2024-06-05 | |
| 261 | 3161 | ChinaAMC RMB Money Market ETF:Unit | 960 | 100 | 0.04 | 0.00 | 11,035 | 2024-06-05 | |
| 262 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 34,490 | 200 | 34.49 | 0.20 | 10,944 | 2024-06-05 | |
| 263 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2024-06-05 | |
| 264 | 1899 | Xingda International Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 9,590 | 2024-06-05 | |
| 265 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 183,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2024-06-05 | |
| 266 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 325,100 | 1,400 | 8.52 | 0.04 | 8,708 | 2024-06-05 | |
| 267 | 6823 | HKT Limited (KY):O | 9,000 | 1,000 | 0.00 | 0.00 | 8,610 | 2024-06-05 | |
| 268 | 0880 | SJM Holdings Limited:O | 64,000 | 3,000 | 0.00 | 0.00 | 8,610 | 2024-06-05 | |
| 269 | 0357 | Hainan Meilan International Airport Company Limited:H | 41,000 | 1,000 | 0.02 | 0.00 | 8,600 | 2024-06-05 | |
| 270 | 1375 | Central China Securities Co., Ltd.:H | 12,000 | 8,000 | 0.00 | 0.00 | 8,480 | 2024-06-05 | |
| 271 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 58,000 | 44,000 | 0.00 | 0.00 | 8,272 | 2024-06-05 | |
| 272 | 0347 | Angang Steel Company Limited:H | 321,000 | 6,000 | 0.02 | 0.00 | 8,220 | 2024-06-05 | |
| 273 | 3900 | Greentown China Holdings Limited:O | 34,500 | 1,000 | 0.00 | 0.00 | 7,960 | 2024-06-05 | |
| 274 | 0552 | China Communications Services Corporation Limited:H | 141,000 | 2,000 | 0.01 | 0.00 | 7,900 | 2024-06-05 | |
| 275 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 89,600 | 2,650 | 0.47 | 0.01 | 7,314 | 2024-06-05 | |
| 276 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2024-06-05 | |
| 277 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2024-06-05 | |
| 278 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2024-06-05 | |
| 279 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | 500 | 0.01 | 0.00 | 5,950 | 2024-06-05 | |
| 280 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,000 | 2,000 | 0.00 | 0.00 | 5,540 | 2024-06-05 | |
| 281 | 2157 | Lepu Biopharma Co., Ltd.:H | 5,642 | 1,000 | 0.00 | 0.00 | 5,140 | 2024-06-05 | |
| 282 | 6128 | Graphex Group Limited:O | 54,000 | 40,000 | 0.01 | 0.00 | 4,840 | 2024-06-05 | |
| 283 | 9955 | ClouDr Group Limited:O | 2,893 | 1,800 | 0.00 | 0.00 | 4,752 | 2024-06-05 | |
| 284 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 200,000 | 2,000 | 0.01 | 0.00 | 4,440 | 2024-06-05 | |
| 285 | 3798 | Homeland Interactive Technology Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,180 | 2024-06-05 | |
| 286 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2024-06-05 | |
| 287 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 160,000 | 5,000 | 0.00 | 0.00 | 3,700 | 2024-06-05 | |
| 288 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 101,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2024-06-05 | |
| 289 | 1907 | China Risun Group Limited (KY):O | 31,000 | 1,000 | 0.00 | 0.00 | 3,040 | 2024-06-05 | |
| 290 | 3058 | Global X China Innovator Active ETF:Unit | 21,465 | 100 | 4.29 | 0.02 | 2,968 | 2024-06-05 | |
| 291 | 1860 | Mobvista Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 2,890 | 2024-06-05 | |
| 292 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,500 | 1,500 | 0.00 | 0.00 | 2,805 | 2024-06-05 | |
| 293 | 1999 | Man Wah Holdings Limited:O | 12,200 | 400 | 0.00 | 0.00 | 2,520 | 2024-06-05 | |
| 294 | 0650 | Productive Technologies Company Limited (BM):O | 242,000 | 8,000 | 0.00 | 0.00 | 2,520 | 2024-06-05 | |
| 295 | 0302 | CMGE Technology Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2024-06-05 | |
| 296 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 8,200 | 1,600 | 0.00 | 0.00 | 2,384 | 2024-06-05 | |
| 297 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,300 | 2024-06-05 | |
| 298 | 2807 | Global X China Robotics and AI ETF:Unit | 29,000 | 50 | 1.02 | 0.00 | 2,123 | 2024-06-05 | |
| 299 | 6979 | ZJLD Group Inc:O | 13,800 | 200 | 0.00 | 0.00 | 1,942 | 2024-06-05 | |
| 300 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 5,094 | 2,000 | 0.00 | 0.00 | 1,940 | 2024-06-05 | |
| 301 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 97,000 | 1,000 | 0.00 | 0.00 | 1,820 | 2024-06-05 | |
| 302 | 1277 | Kinetic Development Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2024-06-05 | |
| 303 | 6623 | Lufax Holding Ltd:O | 200 | 200 | 0.00 | 0.00 | 1,608 | 2024-06-05 | |
| 304 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,082,225 | 200 | 0.22 | -0.00 | 1,359 | 2024-06-05 | |
| 305 | 3072 | Nikko AM Global Internet ETF:Unit | 1,360 | 10 | 0.16 | 0.00 | 1,351 | 2024-06-05 | |
| 306 | 6963 | Sunshine Insurance Group Company Limited:H | 18,000 | 500 | 0.00 | 0.00 | 1,205 | 2024-06-05 | |
| 307 | 1881 | Regal Real Estate Investment Trust:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2024-06-05 | |
| 308 | 3866 | Bank of Qingdao Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 1,110 | 2024-06-05 | |
| 309 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 480 | 10 | 0.00 | 0.00 | 1,057 | 2024-06-05 | |
| 310 | 1578 | BANK OF TIANJIN CO., LTD.:H | 1,000 | 500 | 0.00 | 0.00 | 880 | 2024-06-05 | |
| 311 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 880 | 2024-06-05 | |
| 312 | 2829 | iShares China Government Bond ETF:Unit | 22,360 | 10 | 0.03 | 0.00 | 575 | 2024-06-05 | |
| 313 | 0207 | Joy City Property Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 496 | 2024-06-05 | |
| 314 | 9069 | ChinaAMC Hang Seng Biotech ETF:Unit | 84,200 | 400 | 0.10 | 0.00 | 412 | 2024-06-05 | |
| 315 | 2139 | Bank of Gansu Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -325 | 2024-06-05 | |
| 316 | 1916 | JIANGXI BANK CO., LTD.:H | 1,000 | -500 | 0.00 | -0.00 | -395 | 2024-06-05 | |
| 317 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -448 | 2024-06-05 | |
| 318 | 0931 | China HK Power Smart Energy Group Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -840 | 2024-06-05 | |
| 319 | 6601 | Cheerwin Group Limited:O | 1,000 | -500 | 0.00 | -0.00 | -940 | 2024-06-05 | |
| 320 | 0340 | Tongguan Gold Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2024-06-05 | |
| 321 | 9008 | Bosera HashKey Bitcoin ETF:Unit | 245,920 | -150 | 2.06 | -0.00 | -1,067 | 2024-06-05 | |
| 322 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,260 | 2024-06-05 | |
| 323 | 1776 | GF Securities Co., Ltd.:H | 53,568 | -200 | 0.00 | -0.00 | -1,404 | 2024-06-05 | |
| 324 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,540 | 2024-06-05 | |
| 325 | 8279 | AGTech Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -1,544 | 2024-06-05 | |
| 326 | 1382 | Pacific Textiles Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -1,550 | 2024-06-05 | |
| 327 | 0435 | Sunlight Real Estate Investment Trust:Unit | 458,000 | -1,000 | 0.03 | -0.00 | -1,790 | 2024-06-05 | |
| 328 | 0547 | Digital Domain Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,800 | 2024-06-05 | |
| 329 | 3990 | Midea Real Estate Holding Limited:O | 23,200 | -400 | 0.00 | -0.00 | -1,856 | 2024-06-05 | |
| 330 | 1610 | COFCO Joycome Foods Limited:O | 155,000 | -1,000 | 0.00 | -0.00 | -1,910 | 2024-06-05 | |
| 331 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 372,000 | -2,000 | 0.01 | -0.00 | -2,200 | 2024-06-05 | |
| 332 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2024-06-05 | |
| 333 | 7332 | Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit | 62,900 | -500 | 8.99 | -0.07 | -2,474 | 2024-06-05 | |
| 334 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | -7,000 | 0.00 | -0.00 | -2,590 | 2024-06-05 | |
| 335 | 1963 | Bank of Chongqing Co., Ltd.:H | 17,000 | -500 | 0.00 | -0.00 | -2,630 | 2024-06-05 | |
| 336 | 0588 | Beijing North Star Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -2,840 | 2024-06-05 | |
| 337 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 155,200 | -200 | 2.22 | -0.00 | -3,046 | 2024-06-05 | |
| 338 | 1890 | China Kepei Education Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,120 | 2024-06-05 | |
| 339 | 9993 | Radiance Holdings (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,130 | 2024-06-05 | |
| 340 | 2156 | C&D Property Management Group Co., Ltd:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2024-06-05 | |
| 341 | 3969 | China Railway Signal & Communication Corporation Limited:H | 144,000 | -1,000 | 0.01 | -0.00 | -3,320 | 2024-06-05 | |
| 342 | 2391 | Tuya Inc.:A | 4,600 | -200 | 0.00 | -0.00 | -3,352 | 2024-06-05 | |
| 343 | 8083 | Youzan Technology Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -3,440 | 2024-06-05 | |
| 344 | 0258 | TOMSON GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,680 | 2024-06-05 | |
| 345 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2024-06-05 | |
| 346 | 7262 | CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit | 98,410 | -50 | 8.95 | -0.00 | -3,849 | 2024-06-05 | |
| 347 | 1521 | Frontage Holdings Corporation:O | 4,470 | -4,000 | 0.00 | -0.00 | -4,120 | 2024-06-05 | |
| 348 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,149,650 | -600 | 3.09 | -0.00 | -4,128 | 2024-06-05 | |
| 349 | 6138 | Harbin Bank Co., Ltd.:H | 11,000 | -12,000 | 0.00 | -0.00 | -4,200 | 2024-06-05 | |
| 350 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2024-06-05 | |
| 351 | 9688 | Zai Lab Limited:O | 381,492 | -300 | 0.04 | -0.00 | -4,434 | 2024-06-05 | |
| 352 | 1857 | China Everbright Water Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -4,440 | 2024-06-05 | |
| 353 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2024-06-05 | |
| 354 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2024-06-05 | |
| 355 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,520 | 2024-06-05 | |
| 356 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 3,800 | -100 | 0.29 | -0.01 | -4,552 | 2024-06-05 | |
| 357 | 0245 | China Vered Financial Holding Corporation Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -4,620 | 2024-06-05 | |
| 358 | 1268 | China MeiDong Auto Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,380 | 2024-06-05 | |
| 359 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,450 | 2024-06-05 | |
| 360 | 1698 | Tencent Music Entertainment Group:A | 107,200 | -100 | 0.01 | -0.00 | -5,525 | 2024-06-05 | |
| 361 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -5,760 | 2024-06-05 | |
| 362 | 0933 | Viva Goods Company Limited:O | 182,000 | -8,000 | 0.00 | -0.00 | -5,920 | 2024-06-05 | |
| 363 | 1119 | iDreamSky Technology Holdings Limited:O | 7,800 | -2,000 | 0.00 | -0.00 | -5,960 | 2024-06-05 | |
| 364 | 9966 | Alphamab Oncology:O | 93,767 | -2,000 | 0.01 | -0.00 | -6,040 | 2024-06-05 | |
| 365 | 2155 | Morimatsu International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2024-06-05 | |
| 366 | 1992 | Fosun Tourism Group:O | 76,600 | -1,600 | 0.01 | -0.00 | -6,336 | 2024-06-05 | |
| 367 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,760 | 2024-06-05 | |
| 368 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,800 | 2024-06-05 | |
| 369 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,840 | 2024-06-05 | |
| 370 | 0808 | Prosperity Real Estate Investment Trust:Unit | 356,000 | -5,000 | 0.02 | -0.00 | -6,900 | 2024-06-05 | |
| 371 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2024-06-05 | |
| 372 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -7,020 | 2024-06-05 | |
| 373 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -2,000 | 0.00 | -0.00 | -7,060 | 2024-06-05 | |
| 374 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,500 | -200 | 0.00 | -0.00 | -7,070 | 2024-06-05 | |
| 375 | 0410 | SOHO CHINA LIMITED:O | 72,500 | -9,500 | 0.00 | -0.00 | -7,125 | 2024-06-05 | |
| 376 | 1270 | Langham Hospitality Investments Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -7,200 | 2024-06-05 | |
| 377 | 0813 | Shimao Group Holdings Limited:O | 23,810 | -7,500 | 0.00 | -0.00 | -7,275 | 2024-06-05 | |
| 378 | 2638 | HK Electric Investments Limited:O | 15,500 | -1,500 | 0.00 | -0.00 | -7,305 | 2024-06-05 | |
| 379 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 158,961 | -3,000 | 0.01 | -0.00 | -7,350 | 2024-06-05 | |
| 380 | 0873 | Shimao Services Holdings Limited:O | 1,566 | -8,000 | 0.00 | -0.00 | -7,680 | 2024-06-05 | |
| 381 | 2192 | Medlive Technology Co., Ltd.:O | 13,000 | -1,000 | 0.00 | -0.00 | -7,690 | 2024-06-05 | |
| 382 | 1883 | CITIC Telecom International Holdings Limited:O | 155,000 | -3,000 | 0.00 | -0.00 | -7,740 | 2024-06-05 | |
| 383 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 32,000 | -16,000 | 0.00 | -0.00 | -8,000 | 2024-06-05 | |
| 384 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,000 | -900 | 0.00 | -0.00 | -8,172 | 2024-06-05 | |
| 385 | 9911 | Newborn Town Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -8,220 | 2024-06-05 | |
| 386 | 9195 | Hang Seng S&P 500 Index ETF:Unit | 593,000 | -7,900 | 4.50 | -0.06 | -8,406 | 2024-06-05 | |
| 387 | 9877 | Jenscare Scientific Co., Ltd.:H | 6,600 | -2,200 | 0.00 | -0.00 | -8,536 | 2024-06-05 | |
| 388 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -8,950 | 2024-06-05 | |
| 389 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -9,150 | 2024-06-05 | |
| 390 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,000 | -500 | 0.00 | -0.00 | -9,150 | 2024-06-05 | |
| 391 | 0558 | L.K. Technology Holdings Limited:O | 8,000 | -2,500 | 0.00 | -0.00 | -9,425 | 2024-06-05 | |
| 392 | 3698 | Huishang Bank Corporation Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2024-06-05 | |
| 393 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,500 | -5,500 | 0.00 | -0.00 | -9,680 | 2024-06-05 | |
| 394 | 1516 | Sunac Services Holdings Limited:O | 34,179 | -5,000 | 0.00 | -0.00 | -9,800 | 2024-06-05 | |
| 395 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 67,200 | -200 | 0.01 | -0.00 | -9,864 | 2024-06-05 | |
| 396 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 252,500 | -1,000 | 10.52 | -0.04 | -10,350 | 2024-06-05 | |
| 397 | 0839 | China Education Group Holdings Limited (KY):O | 27,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2024-06-05 | |
| 398 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 55,000 | -1,000 | 0.01 | -0.00 | -10,600 | 2024-06-05 | |
| 399 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -10,620 | 2024-06-05 | |
| 400 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 29,009 | -11,200 | 0.00 | -0.00 | -10,752 | 2024-06-05 | |
| 401 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 38,000 | -2,000 | 0.02 | -0.00 | -11,180 | 2024-06-05 | |
| 402 | 2880 | Liaoning Port Co., Ltd.:H | 36,000 | -18,000 | 0.00 | -0.00 | -11,340 | 2024-06-05 | |
| 403 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 34,197 | -1,400 | 0.03 | -0.00 | -11,648 | 2024-06-05 | |
| 404 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2024-06-05 | |
| 405 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,800 | 2024-06-05 | |
| 406 | 0751 | Skyworth Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2024-06-05 | |
| 407 | 2814 | Samsung NYSE FANG+ ETF:Unit | 45,500 | -400 | 2.84 | -0.03 | -11,984 | 2024-06-05 | |
| 408 | 82839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 59,900 | -600 | 0.32 | -0.00 | -12,012 | 2024-06-05 | |
| 409 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -12,600 | 2024-06-05 | |
| 410 | 3983 | China BlueChemical Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -13,200 | 2024-06-05 | |
| 411 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,469,600 | -1,700 | 24.11 | -0.03 | -13,974 | 2024-06-05 | |
| 412 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -14,175 | 2024-06-05 | |
| 413 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -62,000 | 0.00 | -0.00 | -14,446 | 2024-06-05 | |
| 414 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 24,800 | -9,600 | 0.00 | -0.00 | -14,592 | 2024-06-05 | |
| 415 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 340,000 | -12,000 | 0.01 | -0.00 | -14,880 | 2024-06-05 | |
| 416 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -15,540 | 2024-06-05 | |
| 417 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 4,000 | -12,000 | 0.00 | -0.00 | -15,600 | 2024-06-05 | |
| 418 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 13,000 | -6,000 | 0.00 | -0.00 | -16,080 | 2024-06-05 | |
| 419 | 83088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 258,400 | -3,600 | 0.07 | -0.00 | -16,128 | 2024-06-05 | |
| 420 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 21,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2024-06-05 | |
| 421 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 1,850,500 | -3,500 | 23.13 | -0.04 | -17,675 | 2024-06-05 | |
| 422 | 9009 | Bosera HashKey Ether ETF:Unit | 210,890 | -4,680 | 3.30 | -0.07 | -17,784 | 2024-06-05 | |
| 423 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 534,000 | -17,000 | 0.01 | -0.00 | -18,360 | 2024-06-05 | |
| 424 | 0085 | China Electronics Huada Technology Company Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -18,760 | 2024-06-05 | |
| 425 | 1108 | Triumph New Energy Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2024-06-05 | |
| 426 | 2660 | Zengame Technology Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,500 | 2024-06-05 | |
| 427 | 9922 | Jiumaojiu International Holdings Limited:O | 73,000 | -4,000 | 0.01 | -0.00 | -19,880 | 2024-06-05 | |
| 428 | 3075 | Global X Asia USD Investment Grade Bond ETF:Unit | 2,700 | -350 | 0.10 | -0.01 | -19,894 | 2024-06-05 | |
| 429 | 1789 | AK Medical Holdings Limited:O | 34,062 | -4,000 | 0.00 | -0.00 | -20,640 | 2024-06-05 | |
| 430 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 16,150 | -2,250 | 0.02 | -0.00 | -21,330 | 2024-06-05 | |
| 431 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 13,059 | -4,800 | 0.00 | -0.00 | -21,792 | 2024-06-05 | |
| 432 | 1415 | Cowell e Holdings Inc.:O | 51,000 | -1,000 | 0.01 | -0.00 | -21,850 | 2024-06-05 | |
| 433 | 0819 | Tianneng Power International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,640 | 2024-06-05 | |
| 434 | 3958 | Orient Securities Company Limited:H | 5,400 | -7,600 | 0.00 | -0.00 | -24,396 | 2024-06-05 | |
| 435 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2024-06-05 | |
| 436 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 107,000 | -88,000 | 0.00 | -0.00 | -25,520 | 2024-06-05 | |
| 437 | 9801 | iShares Core MSCI China Index ETF:Unit | 89,800 | -10,400 | 0.01 | -0.00 | -25,688 | 2024-06-05 | |
| 438 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 91,500 | -13,000 | 0.00 | -0.00 | -25,870 | 2024-06-05 | |
| 439 | 6655 | Huaxin Cement Co., Ltd.:H | 8,400 | -3,300 | 0.00 | -0.00 | -26,400 | 2024-06-05 | |
| 440 | 3939 | Wanguo Gold Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2024-06-05 | |
| 441 | 2367 | Giant Biogene Holding Co., Ltd:O | 10 | -600 | 0.00 | -0.00 | -30,810 | 2024-06-05 | |
| 442 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 172,000 | -9,000 | 0.01 | -0.00 | -30,870 | 2024-06-05 | |
| 443 | 9836 | iShares Core SENSEX India Index ETF:Unit | 0 | -6,444 | 0.00 | -0.01 | -32,349 | 2024-06-05 | |
| 444 | 0220 | Uni-President China Holdings Ltd.:O | 1,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2024-06-05 | |
| 445 | 2172 | MicroPort NeuroScientific Corporation:O | 6,752 | -4,000 | 0.00 | -0.00 | -34,360 | 2024-06-05 | |
| 446 | 3109 | CSOP STAR 50 Index ETF:Unit | 1,185,350 | -5,000 | 18.24 | -0.08 | -34,550 | 2024-06-05 | |
| 447 | 83403 | ChinaAMC HSI ESG ETF:Unit | 24,470 | -1,000 | 0.01 | -0.00 | -35,560 | 2024-06-05 | |
| 448 | 0010 | HANG LUNG GROUP LIMITED:O | 39,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2024-06-05 | |
| 449 | 9959 | Linklogis Inc.:B | 57,500 | -17,500 | 0.00 | -0.00 | -36,225 | 2024-06-05 | |
| 450 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,320 | 2024-06-05 | |
| 451 | 1830 | Perfect Medical Health Management Limited (KY):O | 37,000 | -15,000 | 0.00 | -0.00 | -36,450 | 2024-06-05 | |
| 452 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -81,500 | 0.00 | -0.00 | -38,713 | 2024-06-05 | |
| 453 | 2837 | Global X Hang Seng TECH ETF:Unit | 1,764,600 | -8,700 | 0.25 | -0.00 | -40,525 | 2024-06-05 | |
| 454 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 816,200 | -6,000 | 35.49 | -0.26 | -40,980 | 2024-06-05 | |
| 455 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,337,000 | -38,000 | 0.02 | -0.00 | -42,940 | 2024-06-05 | |
| 456 | 2219 | Chaoju Eye Care Holdings Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -42,960 | 2024-06-05 | |
| 457 | 0683 | KERRY PROPERTIES LIMITED:O | 24,500 | -3,000 | 0.00 | -0.00 | -43,440 | 2024-06-05 | |
| 458 | 9858 | China Youran Dairy Group Limited:O | 145,000 | -36,000 | 0.00 | -0.00 | -43,560 | 2024-06-05 | |
| 459 | 1951 | Jinxin Fertility Group Limited:O | 64,639 | -13,500 | 0.00 | -0.00 | -44,820 | 2024-06-05 | |
| 460 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,000 | -900 | 0.00 | -0.00 | -45,585 | 2024-06-05 | |
| 461 | 1681 | Consun Pharmaceutical Group Limited:O | 23,000 | -7,000 | 0.00 | -0.00 | -45,920 | 2024-06-05 | |
| 462 | 6616 | Global New Material International Holdings Limited:O | 19,000 | -12,000 | 0.00 | -0.00 | -46,320 | 2024-06-05 | |
| 463 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | -5,000 | 0.00 | -0.00 | -46,350 | 2024-06-05 | |
| 464 | 0434 | Boyaa Interactive International Limited:O | 47,000 | -24,000 | 0.01 | -0.00 | -50,400 | 2024-06-05 | |
| 465 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 895,700 | -11,900 | 9.23 | -0.12 | -52,955 | 2024-06-05 | |
| 466 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -89,000 | 0.00 | -0.00 | -54,290 | 2024-06-05 | |
| 467 | 0659 | CTF Services Limited (BM):O | 38,000 | -8,000 | 0.00 | -0.00 | -55,200 | 2024-06-05 | |
| 468 | 1709 | DL Holdings Group Limited (KY):O | 27,000 | -13,000 | 0.00 | -0.00 | -55,510 | 2024-06-05 | |
| 469 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 615,401 | -5,600 | 0.02 | -0.00 | -57,008 | 2024-06-05 | |
| 470 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 52,000 | -7,000 | 0.01 | -0.00 | -58,380 | 2024-06-05 | |
| 471 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,103 | -5,000 | 0.00 | -0.00 | -60,300 | 2024-06-05 | |
| 472 | 1618 | Metallurgical Corporation of China Ltd.:H | 80,000 | -36,000 | 0.00 | -0.00 | -61,560 | 2024-06-05 | |
| 473 | 9923 | YEAHKA LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2024-06-05 | |
| 474 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -62,500 | 2024-06-05 | |
| 475 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 18,400 | -5,400 | 0.01 | -0.00 | -63,720 | 2024-06-05 | |
| 476 | 0546 | Fufeng Group Limited:O | 162,000 | -11,000 | 0.01 | -0.00 | -63,800 | 2024-06-05 | |
| 477 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -25,000 | 0.00 | -0.00 | -64,000 | 2024-06-05 | |
| 478 | 0119 | Poly Property Group Co., Limited:O | 279,000 | -43,000 | 0.01 | -0.00 | -65,790 | 2024-06-05 | |
| 479 | 82823 | iShares FTSE China A50 ETF:Unit | 1,158,900 | -5,600 | 0.08 | -0.00 | -66,640 | 2024-06-05 | |
| 480 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 82,000 | -8,000 | 0.01 | -0.00 | -67,120 | 2024-06-05 | |
| 481 | 0636 | KLN Logistics Group Limited (BM):O | 29,432 | -7,500 | 0.00 | -0.00 | -68,925 | 2024-06-05 | |
| 482 | 0856 | VSTECS Holdings Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -71,700 | 2024-06-05 | |
| 483 | 6855 | Ascentage Pharma Group International:O | 8,528 | -3,600 | 0.00 | -0.00 | -71,928 | 2024-06-05 | |
| 484 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 400 | -2,900 | 0.00 | -0.00 | -77,865 | 2024-06-05 | |
| 485 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -8,400 | 0.00 | -0.00 | -77,952 | 2024-06-05 | |
| 486 | 9846 | iShares Core CSI 300 Index ETF:Unit | 190,485 | -24,500 | 0.14 | -0.02 | -79,919 | 2024-06-05 | |
| 487 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,000 | -25,000 | 0.00 | -0.00 | -80,000 | 2024-06-05 | |
| 488 | 0710 | BOE Varitronix Limited:O | 173,000 | -15,000 | 0.02 | -0.00 | -82,350 | 2024-06-05 | |
| 489 | 9898 | Weibo Corporation:A | 28,408 | -1,235 | 0.02 | -0.00 | -83,116 | 2024-06-05 | |
| 490 | 9956 | ANE (CAYMAN) INC.:O | 95,000 | -14,000 | 0.01 | -0.00 | -88,900 | 2024-06-05 | |
| 491 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 6,000 | -2,200 | 0.00 | -0.00 | -95,150 | 2024-06-05 | |
| 492 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,000 | -42,000 | 0.00 | -0.00 | -95,340 | 2024-06-05 | |
| 493 | 0998 | China CITIC Bank Corporation Limited:H | 1,081,104 | -20,000 | 0.01 | -0.00 | -95,400 | 2024-06-05 | |
| 494 | 9067 | iShares Hang Seng TECH ETF:Unit | 2,576,600 | -97,000 | 0.20 | -0.01 | -99,522 | 2024-06-05 | |
| 495 | 9899 | NetEase Cloud Music Inc.:O | 700 | -950 | 0.00 | -0.00 | -101,840 | 2024-06-05 | |
| 496 | 2186 | Luye Pharma Group Ltd.:O | 128,624 | -36,000 | 0.00 | -0.00 | -102,600 | 2024-06-05 | |
| 497 | 83189 | E Fund (HK) CSI Liquor Index ETF:Unit | 239,400 | -60,200 | 1.37 | -0.34 | -105,350 | 2024-06-05 | |
| 498 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 27,090 | -300 | 2.05 | -0.02 | -106,380 | 2024-06-05 | |
| 499 | 6100 | Tongdao Liepin Group:O | 114,200 | -40,600 | 0.02 | -0.01 | -110,838 | 2024-06-05 | |
| 500 | 0148 | Kingboard Holdings Limited:O | 174,000 | -6,000 | 0.02 | -0.00 | -114,600 | 2024-06-05 | |
| 501 | 9096 | CSOP US Dollar Money Market ETF:Unit | 1,841 | -1,015 | 0.19 | -0.10 | -114,746 | 2024-06-05 | |
| 502 | 0975 | Mongolian Mining Corporation:O | 0 | -12,000 | 0.00 | -0.00 | -116,280 | 2024-06-05 | |
| 503 | 3011 | ICBC CICC USD Money Market ETF:Unit | 0 | -14 | 0.00 | -0.01 | -123,713 | 2024-06-05 | |
| 504 | 0817 | China Jinmao Holdings Group Limited:O | 364,504 | -180,000 | 0.00 | -0.00 | -129,600 | 2024-06-05 | |
| 505 | 6030 | CITIC Securities Company Limited:H | 24,007 | -10,500 | 0.00 | -0.00 | -131,670 | 2024-06-05 | |
| 506 | 0596 | Inspur Digital Enterprise Technology Limited:O | 28,000 | -36,000 | 0.00 | -0.00 | -135,360 | 2024-06-05 | |
| 507 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 240,000 | -86,000 | 0.00 | -0.00 | -140,180 | 2024-06-05 | |
| 508 | 6066 | CSC Financial Co., Ltd.:H | 40,500 | -23,000 | 0.00 | -0.00 | -145,130 | 2024-06-05 | |
| 509 | 2150 | Nayuki Holdings Limited:O | 15,000 | -59,000 | 0.00 | -0.00 | -145,730 | 2024-06-05 | |
| 510 | 0512 | Grand Pharmaceutical Group Limited:O | 64,630 | -30,000 | 0.00 | -0.00 | -150,600 | 2024-06-05 | |
| 511 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 78,480 | -1,910 | 7.13 | -0.17 | -152,418 | 2024-06-05 | |
| 512 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 126,000 | -16,000 | 0.03 | -0.00 | -152,800 | 2024-06-05 | |
| 513 | 0522 | ASMPT Limited:O | 3,976 | -1,600 | 0.00 | -0.00 | -156,080 | 2024-06-05 | |
| 514 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | -58,000 | 0.00 | -0.00 | -158,340 | 2024-06-05 | |
| 515 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -11,000 | 0.00 | -0.00 | -163,020 | 2024-06-05 | |
| 516 | 6198 | Qingdao Port International Co., Ltd.:H | 40,000 | -29,000 | 0.00 | -0.00 | -164,720 | 2024-06-05 | |
| 517 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 1,263,600 | -95,800 | 0.98 | -0.07 | -169,566 | 2024-06-05 | |
| 518 | 3040 | Global X MSCI China ETF:Unit | 41,022 | -6,700 | 0.02 | -0.00 | -175,808 | 2024-06-05 | |
| 519 | 2469 | Fenbi Ltd.:O | 12,000 | -43,000 | 0.00 | -0.00 | -180,600 | 2024-06-05 | |
| 520 | 9011 | ICBC CICC USD Money Market ETF:Unit | 410 | -161 | 0.23 | -0.09 | -182,099 | 2024-06-05 | |
| 521 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -56,500 | 0.00 | -0.01 | -189,275 | 2024-06-05 | |
| 522 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 198,000 | -37,000 | 0.01 | -0.00 | -189,440 | 2024-06-05 | |
| 523 | 1563 | Alliance International Education Leasing Holdings Limited:O | 222,000 | -358,000 | 0.01 | -0.02 | -193,320 | 2024-06-05 | |
| 524 | 0763 | ZTE CORPORATION:H | 113,551 | -11,800 | 0.02 | -0.00 | -194,700 | 2024-06-05 | |
| 525 | 2285 | CHERVON HOLDINGS LIMITED:O | 7,200 | -8,900 | 0.00 | -0.00 | -200,695 | 2024-06-05 | |
| 526 | 2825 | W.I.S.E.-CSI HK 100 Tracker:Unit | 424,600 | -10,000 | 0.51 | -0.01 | -201,200 | 2024-06-05 | |
| 527 | 2128 | China Lesso Group Holdings Limited:O | 166,000 | -54,000 | 0.01 | -0.00 | -201,420 | 2024-06-05 | |
| 528 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 184,200 | -3,400 | 0.05 | -0.00 | -209,372 | 2024-06-05 | |
| 529 | 1072 | Dongfang Electric Corporation Limited:H | 26,400 | -16,800 | 0.01 | -0.00 | -212,688 | 2024-06-05 | |
| 530 | 1070 | TCL Electronics Holdings Limited:O | 179,000 | -37,000 | 0.01 | -0.00 | -212,750 | 2024-06-05 | |
| 531 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,056,200 | -11,500 | 5.43 | 0.13 | -214,475 | 2024-06-05 | |
| 532 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 139,000 | -5,800 | 0.95 | -0.04 | -219,820 | 2024-06-05 | |
| 533 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | -35,000 | 0.01 | -0.00 | -220,850 | 2024-06-05 | |
| 534 | 6698 | STAR CM Holdings Limited:O | 49,200 | -51,900 | 0.01 | -0.01 | -224,727 | 2024-06-05 | |
| 535 | 2400 | XD Inc.:O | 20,072 | -12,000 | 0.00 | -0.00 | -239,760 | 2024-06-05 | |
| 536 | 3179 | Harvest Ether Spot ETF:Unit | 618,200 | -25,900 | 7.93 | -0.33 | -242,295 | 2024-06-05 | |
| 537 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,000 | -5,600 | 0.00 | -0.00 | -253,120 | 2024-06-05 | |
| 538 | 3323 | China National Building Material Company Limited:H | 4,084,648 | -90,000 | 0.09 | -0.00 | -278,100 | 2024-06-05 | |
| 539 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -5,200 | 0.00 | -0.00 | -293,800 | 2024-06-05 | |
| 540 | 1368 | Xtep International Holdings Limited:O | 214,500 | -58,500 | 0.01 | -0.00 | -315,315 | 2024-06-05 | |
| 541 | 3759 | Pharmaron Beijing Co., Ltd.:H | 321 | -33,200 | 0.00 | -0.01 | -321,708 | 2024-06-05 | |
| 542 | 3800 | GCL Technology Holdings Limited (KY):O | 214,036 | -231,000 | 0.00 | -0.00 | -332,640 | 2024-06-05 | |
| 543 | 0083 | SINO LAND COMPANY LIMITED:O | 652,862 | -40,000 | 0.01 | -0.00 | -337,200 | 2024-06-05 | |
| 544 | 6099 | China Merchants Securities Co., Ltd.:H | 24,800 | -54,800 | 0.00 | -0.00 | -358,392 | 2024-06-05 | |
| 545 | 0272 | SHUI ON LAND LIMITED:O | 14,000 | -493,500 | 0.00 | -0.01 | -379,995 | 2024-06-05 | |
| 546 | 9890 | ZX Inc.:O | 800 | -16,400 | 0.00 | -0.00 | -391,960 | 2024-06-05 | |
| 547 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 820,740 | -946,000 | 0.01 | -0.01 | -392,590 | 2024-06-05 | |
| 548 | 0867 | China Medical System Holdings Limited:O | 272,764 | -56,000 | 0.01 | -0.00 | -403,760 | 2024-06-05 | |
| 549 | 3009 | Bosera HashKey Ether ETF:Unit | 703,990 | -14,000 | 11.00 | -0.22 | -416,360 | 2024-06-05 | |
| 550 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -162,000 | 0.00 | -0.00 | -427,680 | 2024-06-05 | |
| 551 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 149,938 | -6,050 | 0.85 | -0.03 | -440,198 | 2024-06-05 | |
| 552 | 2666 | Genertec Universal Medical Group Company Limited:O | 183,500 | -98,000 | 0.01 | -0.01 | -442,960 | 2024-06-05 | |
| 553 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 24,001 | -29,000 | 0.00 | -0.00 | -444,280 | 2024-06-05 | |
| 554 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -21,400 | 0.00 | -0.01 | -450,470 | 2024-06-05 | |
| 555 | 2282 | MGM China Holdings Limited:O | 165,146 | -31,600 | 0.00 | -0.00 | -463,256 | 2024-06-05 | |
| 556 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -7,200 | 0.00 | -0.01 | -464,400 | 2024-06-05 | |
| 557 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 9,400 | -60,600 | 0.00 | -0.00 | -476,316 | 2024-06-05 | |
| 558 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 312,000 | -27,000 | 11.56 | -1.00 | -542,700 | 2024-06-05 | |
| 559 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 130,188 | -65,800 | 0.00 | -0.00 | -569,170 | 2024-06-05 | |
| 560 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,469,570 | -800,000 | 0.06 | -0.01 | -616,000 | 2024-06-05 | |
| 561 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 2,621,300 | -146,400 | 27.31 | -1.53 | -623,664 | 2024-06-05 | |
| 562 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 704,091 | -76,000 | 0.01 | -0.00 | -630,800 | 2024-06-05 | |
| 563 | 3042 | ChinaAMC Bitcoin ETF:Unit | 1,183,700 | -77,200 | 0.94 | -0.06 | -688,624 | 2024-06-05 | |
| 564 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 681,200 | -33,600 | 0.54 | -0.01 | -698,880 | 2024-06-05 | |
| 565 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 144,500 | -68,000 | 3.61 | -1.70 | -707,200 | 2024-06-05 | |
| 566 | 3081 | Value Gold ETF:Unit | 36,100 | -13,200 | 0.09 | -0.03 | -730,488 | 2024-06-05 | |
| 567 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -54,000 | 0.00 | -0.00 | -766,800 | 2024-06-05 | |
| 568 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 205,200 | -26,000 | 0.60 | -0.08 | -781,040 | 2024-06-05 | |
| 569 | 0960 | Longfor Group Holdings Limited:O | 568,815 | -62,026 | 0.01 | -0.00 | -798,895 | 2024-06-05 | |
| 570 | 3184 | Global X India Select Top 10 ETF:Unit | 38,100 | -15,050 | 2.13 | -1.12 | -806,981 | 2024-06-05 | |
| 571 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,287,825 | -556,000 | 0.03 | -0.01 | -822,880 | 2024-06-05 | |
| 572 | 0004 | Wharf (Holdings) Limited (The):O | 71,541 | -35,000 | 0.00 | -0.00 | -824,250 | 2024-06-05 | |
| 573 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 100,250 | -10,880 | 7.43 | -0.81 | -855,386 | 2024-06-05 | |
| 574 | 3439 | Harvest Bitcoin Spot ETF:Unit | 1,707,500 | -100,000 | 3.17 | -0.19 | -894,000 | 2024-06-05 | |
| 575 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 701,600 | -81,200 | 8.51 | -0.98 | -935,424 | 2024-06-05 | |
| 576 | 3071 | CICC HKD Money Market ETF:Unit | 1,172 | -873 | 1.14 | -0.85 | -943,713 | 2024-06-05 | |
| 577 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 259,030 | -69,000 | 0.05 | -0.01 | -945,300 | 2024-06-05 | |
| 578 | 2359 | WuXi AppTec Co., Ltd.:H | 1,969 | -27,410 | 0.00 | -0.01 | -952,498 | 2024-06-05 | |
| 579 | 1258 | China Nonferrous Mining Corporation Limited:O | 127,000 | -141,000 | 0.00 | -0.00 | -972,900 | 2024-06-05 | |
| 580 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 794,500 | -282,500 | 1.33 | -0.47 | -974,625 | 2024-06-05 | |
| 581 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 2,210 | -490 | 0.26 | -0.06 | -980,000 | 2024-06-05 | |
| 582 | 2846 | iShares Core CSI 300 Index ETF:Unit | 283,556 | -43,500 | 0.20 | -0.03 | -1,108,380 | 2024-06-05 | |
| 583 | 1800 | China Communications Construction Company Limited:H | 3,564,338 | -258,000 | 0.08 | -0.01 | -1,240,980 | 2024-06-05 | |
| 584 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 103,600 | -6,100 | 5.40 | -0.32 | -1,245,620 | 2024-06-05 | |
| 585 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,907,406 | -164,000 | 0.02 | -0.00 | -1,287,400 | 2024-06-05 | |
| 586 | 82830 | CSOP Saudi Arabia ETF:Unit | 23,670 | -17,990 | 0.02 | -0.02 | -1,319,387 | 2024-06-05 | |
| 587 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,918,321 | -325,766 | 0.01 | -0.00 | -1,456,174 | 2024-06-05 | |
| 588 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,445,600 | -223,600 | 3.41 | -0.31 | -1,490,294 | 2024-06-05 | |
| 589 | 83081 | Value Gold ETF:Unit | 0 | -29,300 | 0.00 | -0.07 | -1,508,364 | 2024-06-05 | |
| 590 | 3115 | iShares Core Hang Seng Index ETF:Unit | 809,032 | -22,700 | 3.48 | -0.10 | -1,525,894 | 2024-06-05 | |
| 591 | 1821 | ESR Group Limited (KY):O | 85,733 | -135,400 | 0.00 | -0.00 | -1,540,852 | 2024-06-05 | |
| 592 | 3908 | China International Capital Corporation Limited:H | 236,800 | -162,400 | 0.01 | -0.01 | -1,542,800 | 2024-06-05 | |
| 593 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 252,000 | -248,000 | 0.00 | -0.00 | -1,629,360 | 2024-06-05 | |
| 594 | 0857 | PETROCHINA COMPANY LIMITED:H | 147,255 | -213,958 | 0.00 | -0.00 | -1,656,035 | 2024-06-05 | |
| 595 | 1336 | New China Life Insurance Company Ltd.:H | 948,998 | -105,200 | 0.09 | -0.01 | -1,712,656 | 2024-06-05 | |
| 596 | 6837 | Haitong Securities Co., Ltd.:H | 2,649,497 | -457,200 | 0.08 | -0.01 | -1,773,936 | 2024-06-05 | |
| 597 | 1171 | Yankuang Energy Group Company Limited:H | 3,606 | -106,000 | 0.00 | -0.00 | -1,863,480 | 2024-06-05 | |
| 598 | 2883 | China Oilfield Services Limited:H | 276,000 | -244,000 | 0.02 | -0.01 | -1,886,120 | 2024-06-05 | |
| 599 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,372,305 | -164,098 | 0.12 | -0.01 | -1,900,255 | 2024-06-05 | |
| 600 | 6886 | Huatai Securities Co., Ltd.:H | 81,977 | -211,600 | 0.00 | -0.01 | -1,902,284 | 2024-06-05 | |
| 601 | 6881 | China Galaxy Securities Co., Ltd.:H | 143,057 | -452,500 | 0.00 | -0.01 | -1,923,125 | 2024-06-05 | |
| 602 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 670,546 | -211,718 | 0.02 | -0.01 | -2,017,673 | 2024-06-05 | |
| 603 | 1797 | East Buy Holding Limited:O | 409,259 | -141,269 | 0.04 | -0.01 | -2,172,717 | 2024-06-05 | |
| 604 | 6160 | BeiGene, Ltd.:O | 240,914 | -23,200 | 0.02 | -0.00 | -2,208,640 | 2024-06-05 | |
| 605 | 2836 | iShares Core SENSEX India Index ETF:Unit | 44,244 | -66,556 | 0.04 | -0.07 | -2,601,008 | 2024-06-05 | |
| 606 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 408,122 | -225,573 | 0.03 | -0.02 | -3,004,632 | 2024-06-05 | |
| 607 | 2801 | iShares Core MSCI China Index ETF:Unit | 209,043 | -171,400 | 0.03 | -0.03 | -3,301,164 | 2024-06-05 | |
| 608 | 0772 | China Literature Limited:O | 248,322 | -125,834 | 0.02 | -0.01 | -3,403,810 | 2024-06-05 | |
| 609 | 9896 | MINISO Group Holding Limited:O | 417,800 | -85,400 | 0.03 | -0.01 | -3,719,170 | 2024-06-05 | |
| 610 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,665,039 | -507,377 | 0.05 | -0.01 | -4,135,123 | 2024-06-05 | |
| 611 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 860,251 | -186,500 | 0.07 | -0.02 | -4,522,625 | 2024-06-05 | |
| 612 | 3032 | Hang Seng TECH Index ETF:Unit | 1,283,800 | -1,194,000 | 0.19 | -0.17 | -4,537,200 | 2024-06-05 | |
| 613 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,454,400 | -475,400 | 2.78 | -0.54 | -4,625,642 | 2024-06-05 | |
| 614 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,675,200 | -333,500 | 0.05 | -0.01 | -4,669,000 | 2024-06-05 | |
| 615 | 3888 | Kingsoft Corporation Limited:O | 561,892 | -194,930 | 0.04 | -0.01 | -5,116,913 | 2024-06-05 | |
| 616 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 532,976 | -289,183 | 0.02 | -0.01 | -5,164,808 | 2024-06-05 | |
| 617 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 144,457 | -258,789 | 0.01 | -0.02 | -5,408,690 | 2024-06-05 | |
| 618 | 6618 | JD Health International Inc.:O | 498,554 | -234,281 | 0.02 | -0.01 | -6,196,732 | 2024-06-05 | |
| 619 | 0241 | Alibaba Health Information Technology Limited:O | 2,758,989 | -1,748,668 | 0.02 | -0.01 | -6,207,771 | 2024-06-05 | |
| 620 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,606,640 | -574,600 | 0.22 | -0.08 | -6,452,758 | 2024-06-05 | |
| 621 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,117 | -650,000 | 0.00 | -0.01 | -6,552,000 | 2024-06-05 | |
| 622 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,158 | -19,343 | 0.00 | -0.00 | -7,365,814 | 2024-06-05 | |
| 623 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,225,303 | -1,213,114 | 0.01 | -0.00 | -7,521,307 | 2024-06-05 | |
| 624 | 2202 | China Vanke Company Limited:H | 2,687,499 | -1,324,000 | 0.12 | -0.06 | -7,533,560 | 2024-06-05 | |
| 625 | 0020 | SenseTime Group Inc.:B | 17,403,712 | -5,535,359 | 0.07 | -0.02 | -7,638,795 | 2024-06-05 | |
| 626 | 1816 | CGN Power Co., Ltd.:H | 9,797 | -2,593,000 | 0.00 | -0.02 | -7,701,210 | 2024-06-05 | |
| 627 | 1211 | BYD COMPANY LIMITED:H | 8,570 | -33,693 | 0.00 | -0.00 | -7,863,946 | 2024-06-05 | |
| 628 | 0285 | BYD Electronic (International) Company Limited:O | 505,683 | -216,793 | 0.02 | -0.01 | -7,967,143 | 2024-06-05 | |
| 629 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 193,900 | -363,900 | 0.20 | -0.37 | -8,136,804 | 2024-06-05 | |
| 630 | 0992 | LENOVO GROUP LIMITED:O | 132,974 | -946,932 | 0.00 | -0.01 | -10,492,007 | 2024-06-05 | |
| 631 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,387,821 | -810,620 | 0.04 | -0.01 | -13,861,602 | 2024-06-05 | |
| 632 | 9626 | Bilibili Inc.:Z ord | 320,273 | -124,143 | 0.10 | -0.04 | -14,847,503 | 2024-06-05 | |
| 633 | 2057 | ZTO Express (Cayman) Inc.:A | 248,100 | -82,400 | 0.04 | -0.01 | -15,153,360 | 2024-06-05 | |
| 634 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,004,850 | -323,769 | 0.09 | -0.03 | -15,184,766 | 2024-06-05 | |
| 635 | 9868 | XPeng Inc.:A | 2,160,527 | -468,093 | 0.14 | -0.03 | -15,306,641 | 2024-06-05 | |
| 636 | 6690 | Haier Smart Home Co., Ltd.:H | 682,644 | -550,730 | 0.02 | -0.02 | -16,246,535 | 2024-06-05 | |
| 637 | 9888 | Baidu, Inc.:A | 649,847 | -197,372 | 0.03 | -0.01 | -18,543,099 | 2024-06-05 | |
| 638 | 9961 | TRIP.COM GROUP LIMITED:O | 168,456 | -47,725 | 0.02 | -0.01 | -19,109,090 | 2024-06-05 | |
| 639 | 2015 | Li Auto Inc.:A | 552,607 | -252,891 | 0.03 | -0.01 | -20,003,678 | 2024-06-05 | |
| 640 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,628,100 | -4,229,800 | 4.35 | -1.04 | -21,297,043 | 2024-06-05 | |
| 641 | 2823 | iShares FTSE China A50 ETF:Unit | 12,642,130 | -1,733,200 | 0.93 | -0.13 | -22,167,628 | 2024-06-05 | |
| 642 | 2800 | Tracker Fund of Hong Kong:Unit | 43,788,938 | -1,500,000 | 0.63 | -0.02 | -27,990,000 | 2024-06-05 | |
| 643 | 9999 | NetEase, Inc.:O | 2,856,610 | -199,124 | 0.08 | -0.01 | -28,414,995 | 2024-06-05 | |
| 644 | 3690 | Meituan:B | 34,943 | -313,240 | 0.00 | -0.01 | -35,270,824 | 2024-06-05 | |
| 645 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,957,398 | -1,129,327 | 0.11 | -0.02 | -46,245,941 | 2024-06-05 | |
| 646 | 9618 | JD.com, Inc.:A | 164,822 | -404,640 | 0.01 | -0.01 | -48,314,016 | 2024-06-05 | |
| 647 | 1024 | Kuaishou Technology:B | 6,199 | -1,166,867 | 0.00 | -0.03 | -64,060,998 | 2024-06-05 | |
| 648 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,841,800 | -12,943,900 | 5.97 | -3.89 | -72,421,121 | 2024-06-05 | |
| 649 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,510,956 | -25,475,200 | 0.13 | -0.34 | -95,226,298 | 2024-06-05 | |
| 650 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,683,686 | -7,995,400 | 0.63 | -1.07 | -96,744,340 | 2024-06-05 | |
| 651 | 3403 | ChinaAMC HSI ESG ETF:Unit | 284,210 | -2,627,630 | 0.15 | -1.35 | -100,480,571 | 2024-06-05 | |
| 652 | 1810 | Xiaomi Corporation:B | 791,608 | -6,043,409 | 0.00 | -0.03 | -106,968,339 | 2024-06-05 | |
| 653 | 0941 | China Mobile Limited (HK):O | 5,858,825 | -1,439,467 | 0.03 | -0.01 | -108,967,652 | 2024-06-05 |
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