ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2025-06-04 to 2025-06-05

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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 172,105,986 92,488,400 2.85 1.54 2,238,219,280 2025-06-05
2 9988 Alibaba Group Holding Limited (KY):O 10,267,959 4,594,699 0.05 0.02 543,552,892 2025-06-05
3 3690 Meituan:B 5,306,417 2,479,336 0.10 0.04 358,016,118 2025-06-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,238,862 45,487,885 0.03 0.02 332,061,561 2025-06-05
5 0700 TENCENT HOLDINGS LIMITED:O 1,051,879 627,134 0.01 0.01 322,974,010 2025-06-05
6 1810 Xiaomi Corporation:B 10,381,361 4,828,548 0.05 0.02 261,948,729 2025-06-05
7 0941 China Mobile Limited (HK):O 7,468,860 2,934,741 0.03 0.01 261,778,897 2025-06-05
8 0005 HSBC HOLDINGS PLC:O 5,619,058 2,763,633 0.03 0.02 257,156,051 2025-06-05
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,596,243 3,800,981 0.09 0.05 174,845,126 2025-06-05
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,902,540 32,902,540 1.64 1.64 169,283,568 2025-06-05
11 3988 BANK OF CHINA LIMITED:H 45,699,653 31,215,987 0.05 0.04 143,905,700 2025-06-05
12 1024 Kuaishou Technology:B 5,364,958 2,230,620 0.15 0.06 121,568,790 2025-06-05
13 1211 BYD COMPANY LIMITED:H 2,045,861 278,825 0.17 0.02 114,875,900 2025-06-05
14 1398 Industrial and Commercial Bank of China Limited:H 58,767,094 19,336,858 0.07 0.02 114,087,462 2025-06-05
15 9618 JD.com, Inc.:A 2,800,936 782,133 0.10 0.03 102,146,570 2025-06-05
16 0883 CNOOC LIMITED:O 21,969,298 5,306,436 0.05 0.01 97,107,779 2025-06-05
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,959,045 1,815,928 0.15 0.04 91,704,364 2025-06-05
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,170,332 4,334,242 0.10 0.06 72,555,211 2025-06-05
19 2020 ANTA Sports Products Limited:O 953,922 728,698 0.03 0.03 70,210,052 2025-06-05
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,955,587 1,616,185 0.07 0.02 68,283,816 2025-06-05
21 0001 CK Hutchison Holdings Limited:O 2,070,471 1,198,045 0.05 0.03 54,690,754 2025-06-05
22 0857 PETROCHINA COMPANY LIMITED:H 9,335,049 7,727,242 0.04 0.04 52,699,790 2025-06-05
23 1088 China Shenhua Energy Company Limited:H 4,094,609 1,467,284 0.12 0.04 48,787,193 2025-06-05
24 3167 ICBC CSOP S&P New China Sectors ETF:Unit 922,227 761,813 6.32 5.22 47,963,746 2025-06-05
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 792,023 487,564 0.04 0.03 44,685,241 2025-06-05
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,592,100 8,592,100 1.53 1.53 44,507,078 2025-06-05
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,171,151 10,354,154 0.13 0.04 44,419,321 2025-06-05
28 2828 Hang Seng China Enterprises Index ETF:Unit 18,560,618 475,800 5.62 0.25 42,527,004 2025-06-05
29 0823 Link Real Estate Investment Trust:Unit 3,344,406 975,302 0.13 0.04 40,279,973 2025-06-05
30 9961 TRIP.COM GROUP LIMITED:O 113,292 80,399 0.02 0.01 38,816,637 2025-06-05
31 9633 Nongfu Spring Co., Ltd:H 1,785,373 966,805 0.04 0.02 37,657,055 2025-06-05
32 6690 Haier Smart Home Co., Ltd.:H 6,508,963 1,639,495 0.23 0.06 37,544,436 2025-06-05
33 0992 LENOVO GROUP LIMITED:O 18,680,726 4,073,965 0.15 0.03 37,073,082 2025-06-05
34 2823 iShares FTSE China A50 ETF:Unit 16,420,432 2,494,200 1.24 0.19 35,218,104 2025-06-05
35 6160 BeiGene, Ltd.:O 595,689 217,447 0.04 0.01 33,682,540 2025-06-05
36 1109 CHINA RESOURCES LAND LIMITED:O 3,212,073 1,273,783 0.05 0.02 33,373,115 2025-06-05
37 9999 NetEase, Inc.:O 680,937 163,925 0.02 0.00 32,981,710 2025-06-05
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,667,706 1,763,485 0.04 0.02 31,919,079 2025-06-05
39 1299 AIA Group Limited:O 1,303,925 459,003 0.01 0.00 30,684,351 2025-06-05
40 2382 Sunny Optical Technology (Group) Company Limited:O 1,506,065 459,123 0.14 0.04 29,062,486 2025-06-05
41 2899 ZIJIN MINING GROUP CO., LTD.:H 4,176,765 1,499,128 0.07 0.03 26,894,356 2025-06-05
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,053,489 794,852 0.01 0.01 26,746,770 2025-06-05
43 0011 HANG SENG BANK, LIMITED:O 307,536 213,549 0.02 0.01 24,195,102 2025-06-05
44 0002 CLP HOLDINGS LIMITED:O 631,683 362,142 0.03 0.01 24,046,229 2025-06-05
45 9868 XPeng Inc.:A 2,880,063 297,452 0.19 0.02 23,587,944 2025-06-05
46 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 91,900,300 12,676,900 3.30 0.49 22,133,867 2025-06-05
47 1113 CK Asset Holdings Limited (KY):O 1,164,817 650,302 0.03 0.02 21,427,451 2025-06-05
48 0267 CITIC Limited (HK):O 4,833,192 2,075,993 0.02 0.01 21,299,688 2025-06-05
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,860,489 2,282,915 0.02 0.01 21,048,476 2025-06-05
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,176,124 1,137,921 0.08 0.03 20,687,404 2025-06-05
51 6618 JD Health International Inc.:O 1,899,662 515,135 0.06 0.02 20,296,319 2025-06-05
52 3692 Hansoh Pharmaceutical Group Company Limited:O 1,270,975 754,028 0.02 0.01 19,944,041 2025-06-05
53 0288 WH Group Limited (KY):O 4,852,268 2,649,144 0.04 0.02 19,259,277 2025-06-05
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,006,110 539,366 0.02 0.01 18,257,539 2025-06-05
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,670,774 1,173,579 0.07 0.02 18,049,645 2025-06-05
56 2269 WuXi Biologics (Cayman) Inc.:O 918,358 655,860 0.02 0.02 16,330,914 2025-06-05
57 1378 China Hongqiao Group Limited:O 1,492,703 1,130,277 0.02 0.01 16,027,328 2025-06-05
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,107,736 1,144,631 0.03 0.01 15,132,022 2025-06-05
59 0006 Power Assets Holdings Limited:O 595,754 289,198 0.03 0.01 15,110,596 2025-06-05
60 2688 ENN Energy Holdings Limited:O 887,386 214,384 0.08 0.02 13,913,522 2025-06-05
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,110,338 2,403,269 0.06 0.01 12,713,293 2025-06-05
62 1099 SINOPHARM GROUP CO. LTD.:H 1,126,014 666,971 0.08 0.05 12,472,358 2025-06-05
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,139,019 789,715 0.02 0.01 12,098,434 2025-06-05
64 0066 MTR CORPORATION LIMITED:O 682,341 436,397 0.01 0.01 11,979,098 2025-06-05
65 1038 CK Infrastructure Holdings Limited:O 280,341 226,453 0.01 0.01 11,843,492 2025-06-05
66 3328 Bank of Communications Co., Ltd.:H 5,110,309 1,653,577 0.01 0.00 11,690,789 2025-06-05
67 2840 SPDR Gold Trust:Unit 25,279 4,670 0.01 0.00 11,385,460 2025-06-05
68 0285 BYD Electronic (International) Company Limited:O 2,117,096 339,634 0.09 0.02 11,004,142 2025-06-05
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,962,461 2,379,828 0.03 0.01 10,780,621 2025-06-05
70 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,855,680 2,393,900 0.71 0.59 10,432,616 2025-06-05
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,664,763 798,931 0.10 0.02 10,322,189 2025-06-05
72 1658 Postal Savings Bank of China Co., Ltd.:H 3,304,961 2,013,199 0.02 0.01 10,287,447 2025-06-05
73 2057 ZTO Express (Cayman) Inc.:A 101,100 76,286 0.02 0.01 10,176,552 2025-06-05
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,703,000 1,528,000 0.11 0.06 10,008,400 2025-06-05
75 1997 Wharf Real Estate Investment Company Limited:O 1,163,651 481,225 0.04 0.02 9,720,745 2025-06-05
76 1519 J&T Global Express Limited:B 3,129,871 1,419,361 0.04 0.02 9,609,074 2025-06-05
77 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,400,029 252,372 0.08 0.01 9,274,671 2025-06-05
78 3032 Hang Seng TECH Index ETF:Unit 12,347,000 1,697,600 1.41 0.20 8,980,304 2025-06-05
79 1928 Sands China Ltd.:O 1,732,795 565,566 0.02 0.01 8,902,009 2025-06-05
80 2313 Shenzhou International Group Holdings Limited:O 547,516 164,396 0.04 0.01 8,893,824 2025-06-05
81 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 11,905,000 2,707,000 13.29 3.02 8,770,680 2025-06-05
82 2331 LI NING COMPANY LIMITED:O 840,016 543,635 0.03 0.02 8,317,616 2025-06-05
83 3115 iShares Core Hang Seng Index ETF:Unit 557,470 83,900 2.37 0.36 7,368,098 2025-06-05
84 3888 Kingsoft Corporation Limited:O 1,402,250 195,512 0.10 0.01 6,490,998 2025-06-05
85 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,208,900 2,552,100 0.84 0.13 5,823,892 2025-06-05
86 3070 Ping An of China CSI HK Dividend ETF:Unit 911,600 137,500 1.63 0.25 4,884,000 2025-06-05
87 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,451,227 181,500 1.37 0.17 4,875,090 2025-06-05
88 0868 XINYI GLASS HOLDINGS LIMITED:O 1,613,363 587,380 0.04 0.01 4,569,816 2025-06-05
89 0241 Alibaba Health Information Technology Limited:O 11,229,000 967,881 0.07 0.01 4,481,289 2025-06-05
90 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 79,200 78,700 0.01 0.01 4,430,810 2025-06-05
91 9626 Bilibili Inc.:Z ord 826,841 29,769 0.25 0.01 4,337,343 2025-06-05
92 0772 China Literature Limited:O 878,901 138,261 0.09 0.01 4,099,439 2025-06-05
93 9888 Baidu, Inc.:A 267,787 48,809 0.01 0.00 4,097,516 2025-06-05
94 1209 China Resources Mixc Lifestyle Services Limited:O 280,934 103,262 0.01 0.00 4,022,055 2025-06-05
95 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 497,000 271,200 3.84 2.09 3,970,368 2025-06-05
96 2806 Global X China Consumer Brand ETF:Unit 85,700 82,000 1.17 1.12 3,776,920 2025-06-05
97 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 401,400 393,800 7.30 7.16 3,723,379 2025-06-05
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 562,626 148,841 0.05 0.01 3,267,060 2025-06-05
99 9688 Zai Lab Limited:O 156,947 113,600 0.01 0.01 3,243,280 2025-06-05
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,500 42,800 0.03 0.01 2,856,900 2025-06-05
101 2367 Giant Biogene Holding Co., Ltd:O 102,984 46,000 0.01 0.00 2,799,100 2025-06-05
102 2359 WuXi AppTec Co., Ltd.:H 62,903 38,421 0.02 0.01 2,716,365 2025-06-05
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,939,349 1,130,458 0.14 0.01 2,713,099 2025-06-05
104 1876 Budweiser Brewing Company APAC Limited:O 1,334,052 312,899 0.01 0.00 2,697,189 2025-06-05
105 2357 AviChina Industry & Technology Company Limited:H 1,273,000 654,000 0.02 0.01 2,616,000 2025-06-05
106 3081 Value Gold ETF:Unit 58,100 30,400 0.16 0.08 2,433,824 2025-06-05
107 9899 NetEase Cloud Music Inc.:O 12,400 10,650 0.01 0.00 2,406,900 2025-06-05
108 1336 New China Life Insurance Company Ltd.:H 593,406 63,600 0.06 0.01 2,286,420 2025-06-05
109 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,532,500 633,200 6.57 0.39 2,252,926 2025-06-05
110 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,283,000 207,500 0.68 0.11 2,174,600 2025-06-05
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,433 16,281 0.01 0.00 2,088,852 2025-06-05
112 9995 RemeGen Co., Ltd.:H 49,982 44,000 0.02 0.02 2,081,200 2025-06-05
113 0728 CHINA TELECOM CORPORATION LIMITED:H 4,748,907 352,000 0.03 0.00 2,002,880 2025-06-05
114 0101 HANG LUNG PROPERTIES LIMITED:O 697,782 307,821 0.01 0.01 1,973,133 2025-06-05
115 0390 CHINA RAILWAY GROUP LIMITED:H 6,141,217 524,000 0.15 0.01 1,886,400 2025-06-05
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,149,116 48,681 0.07 0.00 1,557,792 2025-06-05
117 1816 CGN Power Co., Ltd.:H 3,438,797 593,000 0.03 0.01 1,535,870 2025-06-05
118 0881 Zhongsheng Group Holdings Limited:O 614,268 118,820 0.03 0.01 1,480,497 2025-06-05
119 3993 CMOC Group Limited (CN):H 964,000 213,000 0.02 0.01 1,405,800 2025-06-05
120 2801 iShares Core MSCI China Index ETF:Unit 793,013 57,400 0.09 0.01 1,385,636 2025-06-05
121 3151 Premia China STAR50 ETF:Unit 1,222,406 194,200 3.23 0.51 1,298,227 2025-06-05
122 3174 CSOP China Healthcare Disruption Index ETF:Unit 524,600 453,900 0.40 0.34 1,270,012 2025-06-05
123 3750 Contemporary Amperex Technology Co., Limited:H 640,000 4,100 0.41 0.00 1,266,900 2025-06-05
124 3074 iShares Core MSCI Taiwan Index ETF:Unit 82,533 5,420 3.65 0.24 1,232,508 2025-06-05
125 6969 Smoore International Holdings Limited:O 64,000 59,000 0.00 0.00 1,185,900 2025-06-05
126 3109 CSOP STAR 50 Index ETF:Unit 1,210,250 128,000 2.48 0.26 1,177,600 2025-06-05
127 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 109,900 20,900 0.03 0.01 1,157,860 2025-06-05
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 323,400 165,800 0.04 0.02 1,066,094 2025-06-05
129 0763 ZTE CORPORATION:H 141,400 45,000 0.02 0.01 1,062,000 2025-06-05
130 9969 InnoCare Pharma Limited:O 143,682 82,000 0.01 0.00 938,080 2025-06-05
131 2883 China Oilfield Services Limited:H 152,000 146,000 0.01 0.01 937,320 2025-06-05
132 1860 Mobvista Inc.:O 217,000 154,000 0.01 0.01 924,000 2025-06-05
133 0013 HUTCHMED (China) Limited:O 79,669 38,000 0.01 0.00 910,100 2025-06-05
134 6881 China Galaxy Securities Co., Ltd.:H 1,007,690 111,000 0.03 0.00 897,990 2025-06-05
135 9660 Horizon Robotics:B 2,118,586 122,098 0.02 0.00 896,199 2025-06-05
136 8299 GT Gold Holdings Limited:O 4,488,000 1,968,000 0.06 0.03 767,520 2025-06-05
137 0512 Grand Pharmaceutical Group Limited:O 284,072 89,500 0.01 0.00 767,015 2025-06-05
138 3046 ChinaAMC Ether ETF:Unit 2,434,300 119,900 5.84 0.29 750,574 2025-06-05
139 3323 China National Building Material Company Limited:H 4,609,388 210,000 0.12 0.01 735,000 2025-06-05
140 6680 JL MAG RARE-EARTH CO., LTD.:H 51,000 38,800 0.02 0.02 731,768 2025-06-05
141 3086 ChinaAMC NASDAQ 100 ETF:Unit 352,800 16,400 2.67 0.12 728,160 2025-06-05
142 2096 Simcere Pharmaceutical Group Limited:O 97,250 59,000 0.00 0.00 723,340 2025-06-05
143 6078 Hygeia Healthcare Holdings Co., Limited:O 53,000 45,800 0.01 0.01 719,976 2025-06-05
144 0189 DONGYUE GROUP LIMITED:O 79,000 79,000 0.00 0.00 716,530 2025-06-05
145 6855 Ascentage Pharma Group International:O 13,123 12,800 0.00 0.00 703,360 2025-06-05
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,785,208 152,000 0.15 0.01 697,680 2025-06-05
147 7311 CSOP Coinbase Daily (-2x) Inverse Product:Unit 51,880 28,100 20.50 11.10 697,442 2025-06-05
148 83188 ChinaAMC CSI 300 Index ETF:Unit 579,100 16,800 0.13 0.00 673,344 2025-06-05
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,200 104,000 0.01 0.01 646,880 2025-06-05
150 0656 FOSUN INTERNATIONAL LIMITED:O 305,665 141,500 0.00 0.00 643,825 2025-06-05
151 2812 Samsung CSI China Dragon Internet ETF:Unit 168,000 47,600 1.87 0.53 643,076 2025-06-05
152 0489 DongFeng Motor Group Company Limited (CN):H 1,750,865 168,000 0.07 0.01 606,480 2025-06-05
153 9926 Akeso, Inc.:O 15,231 7,000 0.00 0.00 573,650 2025-06-05
154 2186 Luye Pharma Group Ltd.:O 474,803 201,000 0.01 0.01 564,810 2025-06-05
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 130,601 50,000 0.00 0.00 561,000 2025-06-05
156 2268 WuXi XDC Cayman Inc.:O 19,899 13,500 0.00 0.00 553,500 2025-06-05
157 3147 CSOP SZSE ChiNext ETF:Unit 826,200 70,000 1.77 0.15 550,200 2025-06-05
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,470 33,000 0.01 0.01 540,540 2025-06-05
159 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 413,053 226,000 0.01 0.00 526,580 2025-06-05
160 0083 SINO LAND COMPANY LIMITED:O 214,862 62,000 0.00 0.00 499,100 2025-06-05
161 1193 China Resources Gas Group Limited:O 41,615 22,900 0.00 0.00 491,205 2025-06-05
162 6955 Shandong Boan Biotechnology Co., Ltd.:H 43,172 43,000 0.01 0.01 487,620 2025-06-05
163 3738 Vobile Group Limited:O 390,000 145,000 0.02 0.01 485,750 2025-06-05
164 2629 Mirxes Holding Company Limited:O 25,700 16,400 0.01 0.01 482,980 2025-06-05
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,202,848 35,500 0.11 0.00 467,180 2025-06-05
166 3173 Premia CSI Caixin China New Economy ETF:Unit 1,391,158 60,000 1.82 0.09 463,200 2025-06-05
167 2162 Keymed Biosciences Inc.:O 18,505 10,000 0.01 0.00 459,500 2025-06-05
168 1776 GF Securities Co., Ltd.:H 93,368 37,800 0.01 0.00 443,772 2025-06-05
169 2727 Shanghai Electric Group Company Limited:H 228,000 160,000 0.01 0.01 441,600 2025-06-05
170 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 14,000 0.02 0.00 436,800 2025-06-05
171 3900 Greentown China Holdings Limited:O 162,000 46,500 0.01 0.00 431,985 2025-06-05
172 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 73,000 30,000 0.00 0.00 422,400 2025-06-05
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,761 73,200 0.00 0.00 422,364 2025-06-05
174 9985 WEILONG Delicious Global Holdings Ltd:O 48,400 27,000 0.00 0.00 422,280 2025-06-05
175 2005 SSY Group Limited (KY):O 254,487 150,000 0.01 0.01 421,500 2025-06-05
176 2465 Jiangsu Lopal Tech. Co., Ltd.:H 70,000 66,000 0.07 0.07 413,160 2025-06-05
177 82823 iShares FTSE China A50 ETF:Unit 278,498 31,400 0.02 0.00 405,688 2025-06-05
178 9959 Linklogis Inc.:B 263,500 215,000 0.01 0.01 402,050 2025-06-05
179 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 3,190,900 113,900 6.65 0.24 391,133 2025-06-05
180 7366 CSOP Tesla Daily (-2x) Inverse Product:Unit 125,980 14,000 8.03 0.89 388,360 2025-06-05
181 3191 Global X China Semiconductor ETF:Unit 375,170 9,450 3.59 0.09 387,261 2025-06-05
182 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 571,228 52,700 0.03 0.00 372,062 2025-06-05
183 3195 Hang Seng S&P 500 Index ETF:Unit 642,600 38,500 2.71 0.16 363,440 2025-06-05
184 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 254,600 5,900 0.07 0.00 357,894 2025-06-05
185 0867 China Medical System Holdings Limited:O 81,657 34,000 0.00 0.00 355,640 2025-06-05
186 6186 China Feihe Limited:O 104,827 59,000 0.00 0.00 348,690 2025-06-05
187 1951 Jinxin Fertility Group Limited:O 621,871 120,000 0.02 0.00 344,400 2025-06-05
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 222,719 76,000 0.01 0.00 338,200 2025-06-05
189 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,992 9,400 0.01 0.01 336,050 2025-06-05
190 2820 Global X China Biotech ETF:Unit 93,450 5,650 1.35 0.08 334,480 2025-06-05
191 9606 Duality Biotherapeutics, Inc.:O 1,600 1,600 0.00 0.00 334,400 2025-06-05
192 2255 Haichang Ocean Park Holdings Ltd.:O 612,000 458,000 0.01 0.01 334,340 2025-06-05
193 2804 Premia Vietnam ETF:Unit 21,650 5,200 3.38 0.81 333,320 2025-06-05
194 0384 CHINA GAS HOLDINGS LIMITED:O 292,714 45,600 0.01 0.00 331,968 2025-06-05
195 3068 CSOP Ether Futures ETF:Unit 1,965,700 25,700 14.31 0.19 323,563 2025-06-05
196 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,000 52,000 0.00 0.00 322,920 2025-06-05
197 7788 CSOP NVIDIA Daily (2x) Leveraged Product:Unit 108,140 3,140 43.71 1.27 320,280 2025-06-05
198 2009 BBMG Corporation:H 461,000 460,000 0.02 0.02 312,800 2025-06-05
199 9042 ChinaAMC Bitcoin ETF:Unit 1,633,100 184,500 0.89 0.10 303,687 2025-06-05
200 2846 iShares Core CSI 300 Index ETF:Unit 475,278 10,400 0.26 0.01 294,112 2025-06-05
201 1651 Precision Tsugami (China) Corporation Limited:O 21,000 14,000 0.01 0.00 294,000 2025-06-05
202 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 10,546,618 42,000 4.46 0.01 283,500 2025-06-05
203 3003 CSOP MSCI China A 50 Connect ETF:Unit 2,987,200 53,500 42.84 0.77 277,933 2025-06-05
204 2233 WEST CHINA CEMENT LIMITED:O 450,000 200,000 0.01 0.00 276,000 2025-06-05
205 1530 3SBio Inc.:O 18,848 14,000 0.00 0.00 272,160 2025-06-05
206 3606 Fuyao Glass Industry Group Co., Ltd.:H 75,400 4,800 0.01 0.00 269,760 2025-06-05
207 2356 DAH SING BANKING GROUP LIMITED:O 75,000 31,400 0.01 0.00 265,016 2025-06-05
208 6979 ZJLD Group Inc:O 82,000 41,000 0.00 0.00 263,220 2025-06-05
209 3339 Lonking Holdings Limited:O 179,000 129,000 0.00 0.00 260,580 2025-06-05
210 82846 iShares Core CSI 300 Index ETF:Unit 10,100 10,000 0.01 0.01 258,800 2025-06-05
211 1164 CGN Mining Company Limited:O 265,000 120,000 0.00 0.00 258,000 2025-06-05
212 1735 Central New Energy Holding Group Limited:O 59,000 29,000 0.00 0.00 257,520 2025-06-05
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,188 20,000 0.00 0.00 255,200 2025-06-05
214 6185 CanSino Biologics Inc.:H 11,590 7,400 0.01 0.01 253,820 2025-06-05
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 642,000 132,000 0.01 0.00 253,440 2025-06-05
216 6066 CSC Financial Co., Ltd.:H 28,500 26,500 0.00 0.00 252,015 2025-06-05
217 7766 CSOP Tesla Daily (2x) Leveraged Product:Unit 119,770 2,150 40.62 0.73 250,368 2025-06-05
218 83108 Harvest CSI 300 ESG Leaders Index ETF:Unit 46,900 33,000 0.87 0.61 250,140 2025-06-05
219 2282 MGM China Holdings Limited:O 184,704 22,800 0.00 0.00 249,432 2025-06-05
220 2157 Lepu Biopharma Co., Ltd.:H 57,615 54,000 0.00 0.00 248,400 2025-06-05
221 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 182,740 3,710 8.31 0.17 239,221 2025-06-05
222 82830 CSOP Saudi Arabia ETF:Unit 43,520 3,360 0.04 0.00 239,098 2025-06-05
223 1302 LifeTech Scientific Corporation:O 192,852 152,000 0.00 0.00 232,560 2025-06-05
224 1836 Stella International Holdings Limited:O 31,500 16,000 0.00 0.00 230,720 2025-06-05
225 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,000 17,000 0.01 0.00 229,500 2025-06-05
226 0220 Uni-President China Holdings Ltd.:O 23,105 22,000 0.00 0.00 228,800 2025-06-05
227 1896 Maoyan Entertainment:O 71,327 29,600 0.01 0.00 221,408 2025-06-05
228 2273 GUSHENGTANG HOLDINGS LIMITED:O 11,200 5,800 0.00 0.00 220,110 2025-06-05
229 3004 CSOP FTSE Vietnam 30 ETF:Unit 412,100 31,300 10.80 0.82 215,501 2025-06-05
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,500 20,000 0.00 0.00 210,400 2025-06-05
231 2814 Samsung NYSE FANG+ ETF:Unit 279,800 5,200 17.49 0.33 208,104 2025-06-05
232 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 26,500 20,600 0.00 0.00 206,824 2025-06-05
233 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 266,900 25,000 4.94 0.46 206,750 2025-06-05
234 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 226,500 99,200 1.33 0.58 206,733 2025-06-05
235 1772 GANFENG LITHIUM GROUP CO., LTD.:H 168,377 10,200 0.04 0.00 203,796 2025-06-05
236 2858 Yixin Group Limited:O 142,500 106,500 0.00 0.00 203,415 2025-06-05
237 1818 Zhaojin Mining Industry Company Limited:H 14,000 10,000 0.00 0.00 202,500 2025-06-05
238 1999 Man Wah Holdings Limited:O 258,000 48,400 0.01 0.00 201,344 2025-06-05
239 1030 SEAZEN GROUP LIMITED:O 168,000 96,000 0.00 0.00 194,880 2025-06-05
240 0916 China Longyuan Power Group Corporation Limited:H 122,137 29,000 0.00 0.00 194,590 2025-06-05
241 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 176,000 88,000 0.00 0.00 193,600 2025-06-05
242 2807 Global X China Robotics and AI ETF:Unit 31,488 4,100 0.70 0.09 193,110 2025-06-05
243 3996 China Energy Engineering Corporation Limited (CN):H 868,000 186,000 0.01 0.00 191,580 2025-06-05
244 1798 China Datang Corporation Renewable Power Co., Limited:H 361,000 84,000 0.01 0.00 191,520 2025-06-05
245 2419 Dekon Food and Agriculture Group:H 10,800 2,800 0.01 0.00 189,140 2025-06-05
246 9911 Newborn Town Inc.:O 21,000 20,000 0.00 0.00 187,800 2025-06-05
247 0148 Kingboard Holdings Limited:O 15,165 8,000 0.00 0.00 187,200 2025-06-05
248 1128 Wynn Macau, Limited:O 35,400 35,200 0.00 0.00 186,208 2025-06-05
249 0347 Angang Steel Company Limited:H 394,200 116,000 0.03 0.01 185,600 2025-06-05
250 2410 TYK Medicines, Inc:H 8,000 8,000 0.00 0.00 183,600 2025-06-05
251 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,010 15,400 0.00 0.00 178,640 2025-06-05
252 3933 United Laboratories International Holdings Limited (The):O 76,932 12,000 0.00 0.00 178,560 2025-06-05
253 6098 Country Garden Services Holdings Company Limited:O 68,328 28,000 0.00 0.00 174,440 2025-06-05
254 6865 Flat Glass Group Co., Ltd.:H 90,000 21,000 0.02 0.00 173,880 2025-06-05
255 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 135,800 36,000 0.02 0.00 172,080 2025-06-05
256 1357 Meitu, Inc.:O 111,500 26,000 0.00 0.00 171,860 2025-06-05
257 1341 Hao Tian International Construction Investment Group Limited:O 416,000 400,000 0.01 0.01 168,000 2025-06-05
258 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 20,000 11,600 0.00 0.00 164,720 2025-06-05
259 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 35,024 31,000 0.00 0.00 162,440 2025-06-05
260 9979 Greentown Management Holdings Company Limited:O 67,443 56,000 0.00 0.00 155,680 2025-06-05
261 2158 Yidu Tech Inc.:O 36,400 24,600 0.00 0.00 154,734 2025-06-05
262 6616 Global New Material International Holdings Limited:O 38,000 37,000 0.00 0.00 151,330 2025-06-05
263 9067 iShares Hang Seng TECH ETF:Unit 639,000 106,200 0.05 0.01 150,804 2025-06-05
264 2192 Medlive Technology Co., Ltd.:O 26,000 10,500 0.00 0.00 148,680 2025-06-05
265 2610 Nanshan Aluminium International Holdings Limited:O 5,700 5,500 0.00 0.00 147,125 2025-06-05
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,000 20,000 0.00 0.00 144,200 2025-06-05
267 1196 Realord Group Holdings Limited:O 52,000 20,000 0.00 0.00 143,000 2025-06-05
268 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 44,000 4,000 0.01 0.00 142,200 2025-06-05
269 3179 Harvest Ether Spot ETF:Unit 421,100 22,200 4.43 0.23 140,970 2025-06-05
270 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,246,000 5,500 31.00 0.14 139,810 2025-06-05
271 0999 Xiaocaiyuan International Holding Ltd.:O 28,800 16,800 0.00 0.00 139,776 2025-06-05
272 0856 VSTECS Holdings Limited:O 24,000 22,000 0.00 0.00 138,820 2025-06-05
273 2238 Guangzhou Automobile Group Co., Ltd.:H 1,003,836 50,000 0.04 0.00 136,500 2025-06-05
274 2400 XD Inc.:O 7,872 3,400 0.00 0.00 136,000 2025-06-05
275 1083 Towngas Smart Energy Company Limited:O 173,900 39,000 0.00 0.00 135,720 2025-06-05
276 2373 Beauty Farm Medical and Health Industry Inc.:O 6,500 5,500 0.00 0.00 134,475 2025-06-05
277 3319 A-Living Smart City Services Co., Ltd.:H 56,500 48,500 0.00 0.00 133,860 2025-06-05
278 2487 Cutia Therapeutics:O 22,800 12,400 0.01 0.00 132,680 2025-06-05
279 9636 JF SmartInvest Holdings Ltd:O 5,000 3,000 0.00 0.00 126,450 2025-06-05
280 1913 PRADA S.P.A.:O 53,600 2,400 0.00 0.00 122,040 2025-06-05
281 2598 Lianlian DigiTech Co., Ltd.:H 12,000 12,000 0.00 0.00 119,520 2025-06-05
282 9866 NIO Inc.:A 2,668,921 4,160 0.17 0.00 118,560 2025-06-05
283 1789 AK Medical Holdings Limited:O 113,194 20,000 0.01 0.00 117,800 2025-06-05
284 1709 DL Holdings Group Limited (KY):O 41,000 38,000 0.00 0.00 117,040 2025-06-05
285 3958 Orient Securities Company Limited:H 201,200 23,200 0.02 0.00 116,232 2025-06-05
286 1797 East Buy Holding Limited:O 18,370 9,000 0.00 0.00 113,580 2025-06-05
287 2443 Autostreets Development Limited:O 33,600 29,000 0.00 0.00 110,490 2025-06-05
288 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,000 13,000 0.00 0.00 110,240 2025-06-05
289 3330 Lingbao Gold Group Company Ltd.:H 9,000 9,000 0.00 0.00 108,720 2025-06-05
290 3918 NagaCorp Ltd.:O 452,291 28,000 0.01 0.00 107,800 2025-06-05
291 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 326,800 7,200 4.95 0.11 105,696 2025-06-05
292 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,000 33,000 0.00 0.00 104,610 2025-06-05
293 3072 Nikko AM Global Internet ETF:Unit 11,580 560 1.35 0.07 100,856 2025-06-05
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 46,000 0.00 0.00 100,740 2025-06-05
295 83147 CSOP SZSE ChiNext ETF:Unit 169,002 14,000 0.36 0.03 100,380 2025-06-05
296 2809 Global X China Clean Energy ETF:Unit 50,516 1,350 1.02 0.03 97,605 2025-06-05
297 1179 H World Group Limited:O 116,074 3,500 0.00 0.00 97,125 2025-06-05
298 6831 Green Tea Group Limited:O 26,000 16,400 0.00 0.00 96,268 2025-06-05
299 3380 Logan Group Company Limited:O 139,801 109,000 0.00 0.00 94,830 2025-06-05
300 9698 GDS Holdings Limited (KY):A 40,790 3,700 0.00 0.00 94,350 2025-06-05
301 0990 Deep Source Holdings Limited:O 280,000 200,000 0.00 0.00 94,000 2025-06-05
302 1053 Chongqing Iron & Steel Company Limited:H 112,000 108,000 0.02 0.02 92,880 2025-06-05
303 9890 ZX Inc.:O 7,000 7,000 0.00 0.00 91,840 2025-06-05
304 1766 CRRC Corporation Limited:H 364,359 18,000 0.01 0.00 91,260 2025-06-05
305 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 102,800 38,800 0.04 0.02 90,404 2025-06-05
306 6808 SUN ART RETAIL GROUP LIMITED:O 36,000 32,500 0.00 0.00 82,225 2025-06-05
307 1788 Guotai Junan International Holdings Limited:O 586,000 70,000 0.01 0.00 81,900 2025-06-05
308 9922 Jiumaojiu International Holdings Limited:O 56,000 32,000 0.00 0.00 80,640 2025-06-05
309 0270 GUANGDONG INVESTMENT LIMITED:O 192,029 12,000 0.00 0.00 78,840 2025-06-05
310 2669 China Overseas Property Holdings Limited:O 75,666 15,000 0.00 0.00 78,150 2025-06-05
311 2696 Shanghai Henlius Biotech, Inc.:H 2,000 1,700 0.00 0.00 77,265 2025-06-05
312 3145 ChinaAMC Asia High Dividend ETF:Unit 463,400 6,000 8.43 0.11 75,420 2025-06-05
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 192,720 84,000 0.00 0.00 74,760 2025-06-05
314 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 156,200 4,600 2.37 0.07 74,750 2025-06-05
315 0719 Shandong Xinhua Pharmaceutical Company Limited:H 110,000 12,000 0.06 0.01 73,200 2025-06-05
316 3983 China BlueChemical Ltd.:H 44,000 38,000 0.00 0.00 72,960 2025-06-05
317 2431 MINIEYE TECHNOLOGY CO., LTD:H 4,200 2,800 0.00 0.00 72,940 2025-06-05
318 6196 Bank of Zhengzhou Co., Ltd.:H 72,000 72,000 0.00 0.00 72,720 2025-06-05
319 0069 SHANGRI-LA ASIA LIMITED:O 115,300 16,000 0.00 0.00 72,320 2025-06-05
320 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 603,200 56,000 0.02 0.00 72,240 2025-06-05
321 9191 Global X China Semiconductor ETF:Unit 40,250 13,800 0.39 0.13 72,036 2025-06-05
322 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,562,000 2,562,000 0.01 0.01 71,736 2025-06-05
323 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 4,000 0.02 0.00 71,520 2025-06-05
324 9081 Value Gold ETF:Unit 7,000 7,000 0.02 0.02 71,400 2025-06-05
325 1033 Sinopec Oilfield Service Corporation:H 374,000 110,000 0.01 0.00 70,400 2025-06-05
326 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 10,000 0.01 0.00 68,200 2025-06-05
327 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,296 2,000 0.01 0.00 67,000 2025-06-05
328 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 141,000 50,000 0.00 0.00 65,500 2025-06-05
329 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 11,500 3,500 0.00 0.00 65,310 2025-06-05
330 2038 FIH Mobile Limited:O 16,500 7,100 0.00 0.00 64,894 2025-06-05
331 3626 Hang Sang (Siu Po) International Holding Company Limited:O 24,000 6,000 0.01 0.00 64,800 2025-06-05
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 18,000 0.00 0.00 61,020 2025-06-05
333 3393 Wasion Holdings Limited:O 122,300 8,000 0.01 0.00 60,640 2025-06-05
334 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,751,402 57,000 0.02 0.00 60,420 2025-06-05
335 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 141,200 8,000 0.02 0.00 59,840 2025-06-05
336 3877 CSSC (Hong Kong) Shipping Company Limited:O 455,000 32,000 0.01 0.00 58,240 2025-06-05
337 6963 Sunshine Insurance Group Company Limited:H 25,500 18,000 0.00 0.00 57,600 2025-06-05
338 2832 Bosera STAR 50 Index ETF:Unit 800,600 8,300 12.51 0.13 57,519 2025-06-05
339 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,650 800 0.02 0.00 56,560 2025-06-05
340 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 46,993 3,500 0.00 0.00 55,860 2025-06-05
341 2550 Easou Technology Holdings Limited:O 44,500 16,000 0.01 0.00 55,680 2025-06-05
342 3171 Samsung Blockchain Technologies ETF:Unit 71,050 1,400 1.91 0.04 53,452 2025-06-05
343 0187 Beijing Jingcheng Machinery Electric Company Limited:H 78,000 12,000 0.08 0.01 52,080 2025-06-05
344 1308 SITC International Holdings Company Limited:O 23,235 2,000 0.00 0.00 50,700 2025-06-05
345 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,000 8,000 0.00 0.00 50,240 2025-06-05
346 83088 ChinaAMC Hang Seng TECH Index ETF:Unit 189,400 8,000 0.08 0.00 49,200 2025-06-05
347 82828 Hang Seng China Enterprises Index ETF:Unit 31,600 600 0.01 0.00 49,008 2025-06-05
348 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 273,000 28,000 0.02 0.00 49,000 2025-06-05
349 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,484 420 0.02 0.00 48,720 2025-06-05
350 1769 Scholar Education Group:O 15,000 11,000 0.00 0.00 47,850 2025-06-05
351 2722 Chongqing Machinery & Electric Co., Ltd.:H 104,000 42,000 0.01 0.00 47,460 2025-06-05
352 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,878 4,000 0.00 0.00 45,360 2025-06-05
353 1108 Triumph New Energy Company Limited:H 14,000 12,000 0.01 0.00 44,760 2025-06-05
354 1787 Shandong Gold Mining Co., Ltd.:H 75,000 1,750 0.01 0.00 43,488 2025-06-05
355 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,949 7,400 0.00 0.00 42,624 2025-06-05
356 0697 Shoucheng Holdings Limited:O 46,000 26,000 0.00 0.00 41,600 2025-06-05
357 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,000 2,800 0.00 0.00 40,712 2025-06-05
358 1610 COFCO Joycome Foods Limited:O 482,000 27,000 0.01 0.00 40,500 2025-06-05
359 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,000 6,700 0.00 0.00 37,252 2025-06-05
360 0552 China Communications Services Corporation Limited:H 63,000 8,000 0.00 0.00 36,560 2025-06-05
361 0815 China Silver Group Limited:O 100,000 100,000 0.00 0.00 36,500 2025-06-05
362 1052 Yuexiu Transport Infrastructure Limited:O 183,400 10,000 0.01 0.00 36,300 2025-06-05
363 0806 Value Partners Group Limited:O 377,400 25,000 0.02 0.00 36,250 2025-06-05
364 0290 GoFintech Quantum Innovation Limited:O 24,000 24,000 0.00 0.00 35,520 2025-06-05
365 1773 Tianli International Holdings Limited:O 142,000 8,000 0.01 0.00 35,360 2025-06-05
366 6993 Blue Moon Group Holdings Limited:O 19,500 8,500 0.00 0.00 35,020 2025-06-05
367 1382 Pacific Textiles Holdings Limited:O 211,000 27,000 0.02 0.00 34,290 2025-06-05
368 1277 Kinetic Development Group Limited:O 423,800 30,000 0.01 0.00 33,900 2025-06-05
369 0136 China Ruyi Holdings Limited:O 127,000 16,000 0.00 0.00 33,760 2025-06-05
370 2477 WellCell Holdings Co., Limited:O 4,800 4,800 0.00 0.00 33,744 2025-06-05
371 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,009 1,700 0.00 0.00 32,640 2025-06-05
372 1513 Livzon Pharmaceutical Group Inc.:H 68,470 1,100 0.02 0.00 32,175 2025-06-05
373 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 85,000 30,000 0.00 0.00 32,100 2025-06-05
374 2888 STANDARD CHARTERED PLC:O 686,841 250 0.03 0.00 30,525 2025-06-05
375 2343 PACIFIC BASIN SHIPPING LIMITED:O 772,932 16,000 0.02 0.00 30,400 2025-06-05
376 2621 Shouhui Group Limited:O 5,200 5,200 0.00 0.00 30,056 2025-06-05
377 2453 Concord Healthcare Group Co., Ltd.:H 18,200 5,000 0.01 0.00 30,050 2025-06-05
378 0535 Gemdale Properties and Investment Corporation Limited:O 114,000 110,000 0.00 0.00 29,700 2025-06-05
379 2007 Country Garden Holdings Company Limited:O 6,757,784 76,000 0.02 0.00 29,640 2025-06-05
380 9806 Global X China Consumer Brand ETF:Unit 9,961 5,000 0.14 0.07 29,375 2025-06-05
381 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 25,626 130 0.27 0.00 28,951 2025-06-05
382 1070 TCL Electronics Holdings Limited:O 133,000 3,000 0.01 0.00 28,950 2025-06-05
383 2500 Venus Medtech (Hangzhou) Inc.:H 15,345 12,000 0.00 0.00 28,560 2025-06-05
384 7399 CSOP MicroStrategy Daily (-2x) Inverse Product:Unit 162,050 990 26.94 0.16 27,443 2025-06-05
385 1280 China Qidian Guofeng Holdings Limited:O 14,000 8,000 0.00 0.00 27,440 2025-06-05
386 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 21,600 1,800 0.01 0.00 27,324 2025-06-05
387 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 330,600 10,000 0.01 0.00 26,700 2025-06-05
388 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 96,000 58,000 0.00 0.00 26,680 2025-06-05
389 0565 Art Group Holdings Limited (KY):O 25,000 25,000 0.00 0.00 26,500 2025-06-05
390 1477 Ocumension Therapeutics:O 33,500 3,500 0.00 0.00 26,320 2025-06-05
391 1618 Metallurgical Corporation of China Ltd.:H 384,900 17,000 0.01 0.00 26,180 2025-06-05
392 1458 Zhou Hei Ya International Holdings Company Limited:O 125,000 10,000 0.01 0.00 26,100 2025-06-05
393 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 2,000 0.00 0.00 26,080 2025-06-05
394 3316 Binjiang Service Group Co. Ltd.:O 19,700 1,000 0.01 0.00 25,500 2025-06-05
395 3360 Far East Horizon Limited:O 367,450 4,000 0.01 0.00 25,160 2025-06-05
396 2128 China Lesso Group Holdings Limited:O 99,000 6,000 0.00 0.00 24,960 2025-06-05
397 3600 MODERN DENTAL GROUP LIMITED:O 7,000 6,000 0.00 0.00 24,720 2025-06-05
398 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,494 7,600 0.00 0.00 24,700 2025-06-05
399 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,000 2,000 0.02 0.00 24,600 2025-06-05
400 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,000 3,000 0.00 0.00 24,540 2025-06-05
401 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,000 5,000 0.00 0.00 24,500 2025-06-05
402 0819 Tianneng Power International Limited:O 84,000 4,000 0.01 0.00 24,360 2025-06-05
403 1675 AsiaInfo Technologies Limited:O 7,400 2,400 0.00 0.00 24,192 2025-06-05
404 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 23,600 2025-06-05
405 1888 Kingboard Laminates Holdings Limited:O 11,974 2,500 0.00 0.00 23,375 2025-06-05
406 1872 Guan Chao Holdings Limited:O 25,000 5,000 0.00 0.00 23,000 2025-06-05
407 0010 HANG LUNG GROUP LIMITED:O 48,900 2,000 0.00 0.00 22,960 2025-06-05
408 0004 Wharf (Holdings) Limited (The):O 35,376 1,000 0.00 0.00 21,950 2025-06-05
409 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 13,000 11,000 0.00 0.00 21,890 2025-06-05
410 3050 Global X China Global Leaders ETF:Unit 16,085 450 0.61 0.02 21,609 2025-06-05
411 2570 Shanghai REFIRE Group Limited:H 120 100 0.00 0.00 21,580 2025-06-05
412 2285 CHERVON HOLDINGS LIMITED:O 8,800 1,500 0.00 0.00 21,000 2025-06-05
413 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 6,177 15 0.03 0.00 20,940 2025-06-05
414 3866 Bank of Qingdao Co., Ltd.:H 5,500 5,500 0.00 0.00 20,900 2025-06-05
415 0357 Hainan Meilan International Airport Company Limited:H 527,000 2,000 0.23 0.00 20,640 2025-06-05
416 9858 China Youran Dairy Group Limited:O 99,000 7,000 0.00 0.00 20,370 2025-06-05
417 0604 SHENZHEN INVESTMENT LIMITED:O 157,000 26,000 0.00 0.00 19,500 2025-06-05
418 0909 Ming Yuan Cloud Group Holdings Limited:O 35,116 7,000 0.00 0.00 19,250 2025-06-05
419 2589 AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O 420 150 0.00 0.00 18,675 2025-06-05
420 9311 CSOP Coinbase Daily (-2x) Inverse Product:Unit 133,760 5,800 52.85 2.29 18,351 2025-06-05
421 0376 Yunfeng Financial Group Limited:O 11,000 10,000 0.00 0.00 18,300 2025-06-05
422 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 131,900 3,000 0.01 0.00 17,520 2025-06-05
423 3005 CSOP CSI 500 ETF:Unit 166,200 1,000 10.39 0.06 17,480 2025-06-05
424 0878 SOUNDWILL HOLDINGS LIMITED:O 3,500 3,000 0.00 0.00 17,460 2025-06-05
425 2150 Nayuki Holdings Limited:O 16,500 13,500 0.00 0.00 17,415 2025-06-05
426 2016 CHINA ZHESHANG BANK CO., LTD.:H 128,000 6,000 0.00 0.00 17,280 2025-06-05
427 9879 Migao Group Holdings Limited:O 14,000 3,000 0.00 0.00 17,220 2025-06-05
428 1855 ZONQING Environmental Limited:O 2,000 2,000 0.00 0.00 17,180 2025-06-05
429 0434 Boyaa Interactive International Limited:O 15,000 3,000 0.00 0.00 16,260 2025-06-05
430 6100 Tongdao Liepin Group:O 4,400 4,400 0.00 0.00 16,192 2025-06-05
431 0813 Shimao Group Holdings Limited:O 20,546 20,000 0.00 0.00 14,600 2025-06-05
432 2562 Synagistics Limited (KY):A 14,500 1,000 0.00 0.00 14,360 2025-06-05
433 9711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 54,950 940 49.12 0.84 14,354 2025-06-05
434 2386 SINOPEC Engineering (Group) Co., Ltd.:H 143,500 2,500 0.01 0.00 14,150 2025-06-05
435 2511 HighTide Therapeutics, Inc.:O 9,500 5,500 0.00 0.00 14,080 2025-06-05
436 1921 Dalipal Holdings Limited (KY):O 23,000 2,000 0.00 0.00 13,900 2025-06-05
437 6681 BrainAurora Medical Technology Limited:O 2,000 2,000 0.00 0.00 13,820 2025-06-05
438 7777 CSOP Berkshire Daily (2x) Leveraged Product:Unit 17,710 190 3.62 0.04 12,635 2025-06-05
439 1208 MMG Limited (HK):O 361,000 4,000 0.00 0.00 12,480 2025-06-05
440 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 2,000 0.00 0.00 12,420 2025-06-05
441 1375 Central China Securities Co., Ltd.:H 41,000 8,000 0.00 0.00 12,400 2025-06-05
442 0467 United Energy Group Limited:O 50,000 26,000 0.00 0.00 12,090 2025-06-05
443 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,400 400 0.01 0.00 11,400 2025-06-05
444 0696 TRAVELSKY TECHNOLOGY LIMITED:H 97,000 1,000 0.01 0.00 11,320 2025-06-05
445 0666 REPT BATTERO Energy Co., Ltd.:H 6,000 1,000 0.00 0.00 11,080 2025-06-05
446 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 357,600 2,500 16.25 0.11 11,035 2025-06-05
447 9820 Global X China Biotech ETF:Unit 108,080 1,450 1.57 0.02 11,027 2025-06-05
448 1571 Xin Point Holdings Limited:O 5,000 3,000 0.00 0.00 10,800 2025-06-05
449 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 27,900 1,000 0.03 0.00 10,740 2025-06-05
450 1310 HKBN Ltd.:O 2,500 2,000 0.00 0.00 9,880 2025-06-05
451 9638 FERRETTI S.P.A.:O 400 400 0.00 0.00 9,720 2025-06-05
452 6683 Star Plus Legend Holdings Limited:O 33,500 1,500 0.00 0.00 8,940 2025-06-05
453 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 146,000 2,000 0.01 0.00 8,680 2025-06-05
454 3638 Hunlicar Group Limited:O 1,000 1,000 0.00 0.00 8,500 2025-06-05
455 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 358,000 5,000 0.01 0.00 8,350 2025-06-05
456 2869 Greentown Service Group Co. Ltd.:O 56,000 2,000 0.00 0.00 8,220 2025-06-05
457 3008 Bosera HashKey Bitcoin ETF:Unit 387,407 1,000 0.24 0.00 8,140 2025-06-05
458 1995 Ever Sunshine Services Group Limited:O 263,200 4,000 0.02 0.00 7,520 2025-06-05
459 2827 W.I.S.E.-CSI 300 China Tracker:Unit 203,323 200 0.85 0.00 7,320 2025-06-05
460 2407 Gaush Meditech Ltd:O 2,600 1,200 0.00 0.00 7,260 2025-06-05
461 8137 Honbridge Holdings Limited:O 12,000 10,000 0.00 0.00 6,900 2025-06-05
462 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 21,300 1,200 0.00 0.00 6,708 2025-06-05
463 2001 China New Higher Education Group Limited:O 56,894 7,000 0.00 0.00 6,510 2025-06-05
464 0264 China International Development Corporation Limited:O 4,000 4,000 0.00 0.00 6,280 2025-06-05
465 1515 China Resources Medical Holdings Company Limited:O 12,000 1,500 0.00 0.00 6,045 2025-06-05
466 2506 Xunfei Healthcare Technology Co., Ltd.:H 250 50 0.00 0.00 6,035 2025-06-05
467 1523 Plover Bay Technologies Limited:O 93,000 1,000 0.01 0.00 6,030 2025-06-05
468 3669 China Yongda Automobiles Services Holdings Limited:O 3,500 2,500 0.00 0.00 5,625 2025-06-05
469 9809 Global X China Clean Energy ETF:Unit 20,450 600 0.41 0.01 5,529 2025-06-05
470 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 429,100 1,500 5.23 0.02 5,469 2025-06-05
471 6676 ZG Group:A 5,000 1,500 0.00 0.00 5,205 2025-06-05
472 0579 Beijing Jingneng Clean Energy Co., Limited:H 296,000 2,000 0.01 0.00 4,980 2025-06-05
473 2309 ZO Future Group:O 6,000 2,000 0.00 0.00 4,920 2025-06-05
474 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 610,500 400 78.27 0.05 4,808 2025-06-05
475 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,550 200 0.00 0.00 4,280 2025-06-05
476 3633 Zhongyu Energy Holdings Limited:O 5,000 1,000 0.00 0.00 4,170 2025-06-05
477 3455 Invesco QQQ Trust, Series 1:Unit 16,043 1 0.00 0.00 4,162 2025-06-05
478 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 1,000 0.00 0.00 3,860 2025-06-05
479 2039 China International Marine Containers (Group) Co., Ltd.:H 22,950 600 0.00 0.00 3,372 2025-06-05
480 9836 iShares Core SENSEX India Index ETF:Unit 50,000 600 0.04 0.00 3,174 2025-06-05
481 2689 Nine Dragons Paper (Holdings) Limited:O 62,847 1,000 0.00 0.00 3,120 2025-06-05
482 2625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H 1,000 1,000 0.00 0.00 3,090 2025-06-05
483 2385 Readboy Education Holding Company Limited:O 16,800 400 0.00 0.00 2,820 2025-06-05
484 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 500 0.00 0.00 2,725 2025-06-05
485 2815 Global X China Little Giant ETF:Unit 3,282 50 0.44 0.01 2,436 2025-06-05
486 2777 Guangzhou R&F Properties Co., Ltd.:H 9,409 2,400 0.00 0.00 2,352 2025-06-05
487 2402 Beijing SinoHytec Co., Ltd.:H 100 100 0.00 0.00 2,315 2025-06-05
488 9690 TUHU Car Inc.:A 16,600 100 0.00 0.00 1,964 2025-06-05
489 1528 Red Star Macalline Group Corporation Ltd.:H 57,400 1,200 0.01 0.00 1,680 2025-06-05
490 1910 Samsonite Group S.A.:O 600 100 0.00 0.00 1,384 2025-06-05
491 2837 Global X Hang Seng TECH ETF:Unit 2,608,916 200 1.04 0.00 1,306 2025-06-05
492 3136 HSI ESG Enhanced Select Index ETF:Unit 637,200 100 42.48 0.01 1,248 2025-06-05
493 1765 XJ International Holdings Co., Ltd.:O 124,000 6,000 0.00 0.00 1,212 2025-06-05
494 1970 IMAX China Holding, Inc.:O 200 100 0.00 0.00 847 2025-06-05
495 3442 CSOP Hang Seng HK-US Tech ETF:Unit 471,200 100 8.57 0.00 803 2025-06-05
496 1878 SOUTHGOBI RESOURCES LTD.:O 1,400 -50 0.00 -0.00 -97 2025-06-05
497 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 51,915 -50 1.31 -0.00 -436 2025-06-05
498 9801 iShares Core MSCI China Index ETF:Unit 78,442 -200 0.01 -0.00 -616 2025-06-05
499 9766 CSOP Tesla Daily (2x) Leveraged Product:Unit 24,010 -70 8.14 -0.02 -1,033 2025-06-05
500 83042 ChinaAMC Bitcoin ETF:Unit 2,033,200 -100 1.10 -0.00 -1,182 2025-06-05
501 6622 Zhaoke Ophthalmology Limited:O 0 -500 0.00 -0.00 -1,480 2025-06-05
502 3759 Pharmaron Beijing Co., Ltd.:H 7,005 -100 0.00 -0.00 -1,576 2025-06-05
503 1957 MBV International Limited:O 0 -7,500 0.00 -0.00 -1,710 2025-06-05
504 2533 Black Sesame International Holding Limited:O 1,800 -100 0.00 -0.00 -1,906 2025-06-05
505 0866 China Qinfa Group Limited:O 0 -2,000 0.00 -0.00 -2,460 2025-06-05
506 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 2,000 -1,000 0.00 -0.00 -2,620 2025-06-05
507 2509 Qyuns Therapeutics Co., Ltd.:H 1,600 -200 0.00 -0.00 -2,804 2025-06-05
508 2638 HK Electric Investments Limited:O 174,000 -500 0.00 -0.00 -2,875 2025-06-05
509 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -3,400 2025-06-05
510 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 2,020,600 -1,000 1.14 -0.00 -3,494 2025-06-05
511 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 318,400 -2,000 0.01 -0.00 -3,640 2025-06-05
512 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,104 -1,000 0.00 -0.00 -3,760 2025-06-05
513 1578 BANK OF TIANJIN CO., LTD.:H 7,500 -2,000 0.00 -0.00 -4,160 2025-06-05
514 2391 Tuya Inc.:A 5,681 -200 0.00 -0.00 -4,160 2025-06-05
515 9939 Kintor Pharmaceutical Limited:O 350 -3,000 0.00 -0.00 -4,290 2025-06-05
516 2561 VISEN Pharmaceuticals:O 100 -100 0.00 -0.00 -4,680 2025-06-05
517 3006 Global X AI & Innovative Technology Active ETF:Unit 19,250 -50 12.83 -0.03 -4,746 2025-06-05
518 1660 Zhaobangji Lifestyle Holdings Limited:O 96,000 -32,000 0.00 -0.00 -4,832 2025-06-05
519 1799 Xinte Energy Co., Ltd.:H 8,800 -1,200 0.00 -0.00 -5,268 2025-06-05
520 9996 Peijia Medical Limited:O 104,270 -1,000 0.02 -0.00 -5,580 2025-06-05
521 6626 YUEXIU SERVICES GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -5,680 2025-06-05
522 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,000 -2,000 0.00 -0.00 -6,100 2025-06-05
523 83151 Premia China STAR50 ETF:Unit 32,800 -1,000 0.09 -0.00 -6,120 2025-06-05
524 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 -2,000 0.00 -0.00 -6,120 2025-06-05
525 2588 BOC AVIATION LIMITED:O 1,300 -100 0.00 -0.00 -6,325 2025-06-05
526 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,356 -2,000 0.00 -0.00 -6,460 2025-06-05
527 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -5,000 0.00 -0.00 -6,550 2025-06-05
528 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 -2,000 0.00 -0.00 -7,000 2025-06-05
529 0558 L.K. Technology Holdings Limited:O 8,500 -2,500 0.00 -0.00 -7,100 2025-06-05
530 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,000 -1,500 0.00 -0.00 -7,545 2025-06-05
531 0598 SINOTRANS LIMITED:H 3,000 -2,000 0.00 -0.00 -7,680 2025-06-05
532 9993 Radiance Holdings (Group) Company Limited:O 2,000 -3,000 0.00 -0.00 -7,830 2025-06-05
533 3306 JNBY Design Limited:O 18,500 -500 0.00 -0.00 -8,050 2025-06-05
534 9807 Global X China Robotics and AI ETF:Unit 25,250 -1,350 0.56 -0.03 -8,100 2025-06-05
535 2560 Anhui Conch Material Technology Co., Ltd.:H 1,000 -5,000 0.00 -0.00 -8,100 2025-06-05
536 8198 Crypto Flow Technology Limited:O 0 -4,000 0.00 -0.00 -8,520 2025-06-05
537 1268 China MeiDong Auto Holdings Limited:O 20,000 -4,000 0.00 -0.00 -8,840 2025-06-05
538 0887 Emperor Watch & Jewellery Limited:O 0 -20,000 0.00 -0.00 -8,900 2025-06-05
539 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,000 -3,000 0.00 -0.00 -9,510 2025-06-05
540 1712 DRAGON MINING LIMITED:O 23,000 -2,000 0.01 -0.00 -9,840 2025-06-05
541 9439 Harvest Bitcoin Spot ETF:Unit 321,700 -6,000 1.69 -0.03 -9,996 2025-06-05
542 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 128,000 -2,000 0.02 -0.00 -10,200 2025-06-05
543 9696 Tianqi Lithium Corporation:H 200 -400 0.00 -0.00 -10,540 2025-06-05
544 9878 HUITONGDA NETWORK CO., LTD.:H 4,300 -600 0.00 -0.00 -10,608 2025-06-05
545 1057 Zhejiang Shibao Company Limited:H 28,000 -2,000 0.01 -0.00 -10,660 2025-06-05
546 0777 NetDragon Websoft Holdings Limited:O 5,000 -1,100 0.00 -0.00 -11,000 2025-06-05
547 2586 Dmall Inc.:O 2,000 -1,100 0.00 -0.00 -11,044 2025-06-05
548 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,500 -3,000 0.00 -0.00 -11,760 2025-06-05
549 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 97,805 -2,200 3.09 -0.07 -11,770 2025-06-05
550 9011 ICBC CICC USD Money Market ETF:Unit 289 -10 0.14 -0.00 -11,865 2025-06-05
551 6086 Fangzhou Inc.:O 7,481 -3,000 0.00 -0.00 -11,910 2025-06-05
552 0580 Sun.King Technology Group Limited:O 451,000 -10,000 0.03 -0.00 -12,100 2025-06-05
553 0232 Continental Aerospace Technologies Holding Limited (BM):O 76,000 -102,000 0.00 -0.00 -12,138 2025-06-05
554 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 1,600 -800 0.00 -0.00 -12,624 2025-06-05
555 1361 361 Degrees International Limited:O 37,000 -3,000 0.00 -0.00 -13,260 2025-06-05
556 2068 China Aluminum International Engineering Corporation Limited:H 7,000 -7,000 0.00 -0.00 -13,300 2025-06-05
557 2225 Jinhai Medical Technology Limited:O 6,000 -10,000 0.00 -0.00 -13,300 2025-06-05
558 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 4,100 -400 0.00 -0.00 -14,080 2025-06-05
559 1234 China Lilang Limited:O 1,000 -4,000 0.00 -0.00 -14,520 2025-06-05
560 6601 Cheerwin Group Limited:O 20,500 -5,000 0.00 -0.00 -14,900 2025-06-05
561 1244 3D Medicines Inc.:O 4,830 -3,500 0.00 -0.00 -15,015 2025-06-05
562 1119 iDreamSky Technology Holdings Limited:O 30,800 -21,200 0.00 -0.00 -15,264 2025-06-05
563 6669 Acotec Scientific Holdings Limited:O 5,000 -2,000 0.00 -0.00 -15,460 2025-06-05
564 0119 Poly Property Group Co., Limited:O 439,200 -11,000 0.01 -0.00 -15,620 2025-06-05
565 9115 iShares Core Hang Seng Index ETF:Unit 51,217 -1,400 0.22 -0.01 -15,652 2025-06-05
566 2245 Lygend Resources & Technology Co., Ltd.:H 800 -1,800 0.00 -0.00 -15,696 2025-06-05
567 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 10,000 -2,500 0.00 -0.00 -16,250 2025-06-05
568 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 10,923 -1,000 0.00 -0.00 -16,260 2025-06-05
569 1401 Future Machine Limited:O 2,000 -12,000 0.00 -0.00 -16,440 2025-06-05
570 3153 CSOP Nikkei 225 Index ETF:Unit 94,250 -200 6.98 -0.01 -16,848 2025-06-05
571 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 377,800 -800 6.40 -0.01 -16,944 2025-06-05
572 8275 China New Consumption Group Limited:O 0 -100,000 0.00 -0.01 -17,000 2025-06-05
573 0062 Transport International Holdings Limited:O 58,000 -2,000 0.01 -0.00 -18,020 2025-06-05
574 3383 Agile Group Holdings Limited (KY):O 168,000 -44,000 0.00 -0.00 -18,040 2025-06-05
575 1456 Guolian Minsheng Securities Company Limited:H 51,000 -5,000 0.01 -0.00 -18,500 2025-06-05
576 0975 Mongolian Mining Corporation:O 7,000 -3,000 0.00 -0.00 -18,570 2025-06-05
577 1882 Haitian International Holdings Limited:O 26,000 -1,000 0.00 -0.00 -19,360 2025-06-05
578 1333 Breton Technology Co., Ltd.:H 1,600 -600 0.00 -0.00 -19,380 2025-06-05
579 2498 RoboSense Technology Co., Ltd:O 100 -600 0.00 -0.00 -20,100 2025-06-05
580 6178 Everbright Securities Company Limited:H 58,400 -2,600 0.01 -0.00 -20,124 2025-06-05
581 6660 AIM Vaccine Co., Ltd.:H 400 -5,200 0.00 -0.00 -20,540 2025-06-05
582 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,700 -800 0.03 -0.00 -21,040 2025-06-05
583 0895 Dongjiang Environmental Company Limited:H 7,200 -9,000 0.00 -0.00 -21,060 2025-06-05
584 0842 Leoch International Technology Limited:O 0 -9,000 0.00 -0.00 -21,690 2025-06-05
585 0314 Sipai Health Technology Co., Ltd.:O 27,800 -5,600 0.00 -0.00 -22,176 2025-06-05
586 2490 LC Logistics, Inc.:O 800 -1,200 0.00 -0.00 -22,200 2025-06-05
587 0778 Fortune Real Estate Investment Trust:Unit 261,000 -5,000 0.01 -0.00 -22,900 2025-06-05
588 3096 CSOP US Dollar Money Market ETF:Unit 1,552 -25 0.13 -0.00 -23,185 2025-06-05
589 0272 SHUI ON LAND LIMITED:O 71,000 -37,000 0.00 -0.00 -24,050 2025-06-05
590 3709 EEKA Fashion Holdings Limited:O 9,000 -3,000 0.00 -0.00 -25,050 2025-06-05
591 3931 CALB Group Co., Ltd.:H 4,600 -1,500 0.00 -0.00 -25,170 2025-06-05
592 1880 China Tourism Group Duty Free Corporation Limited:H 800 -500 0.00 -0.00 -25,225 2025-06-05
593 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 886,000 -4,000 0.04 -0.00 -25,800 2025-06-05
594 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 462,350 -26,000 0.01 -0.00 -26,000 2025-06-05
595 3698 Huishang Bank Corporation Limited:H 191,900 -8,000 0.01 -0.00 -26,240 2025-06-05
596 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 -2,000 0.00 -0.00 -26,640 2025-06-05
597 9846 iShares Core CSI 300 Index ETF:Unit 44,500 -7,400 0.02 -0.00 -26,670 2025-06-05
598 9997 Kangji Medical Holdings Limited:O 98,110 -3,500 0.01 -0.00 -26,880 2025-06-05
599 0258 TOMSON GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -27,000 2025-06-05
600 1051 G-Resources Group Limited:O 18,000 -3,000 0.00 -0.00 -27,420 2025-06-05
601 1723 Moon Inc.:O 0 -8,000 0.00 -0.00 -27,680 2025-06-05
602 0341 CAFE DE CORAL HOLDINGS LIMITED:O 86,200 -4,000 0.01 -0.00 -28,040 2025-06-05
603 0880 SJM Holdings Limited:O 243,000 -12,000 0.00 -0.00 -28,200 2025-06-05
604 3034 CSOP NASDAQ 100 ETF:Unit 629,000 -3,000 28.64 -0.14 -28,365 2025-06-05
605 0694 Beijing Capital International Airport Company Limited:H 271,000 -10,000 0.01 -0.00 -28,600 2025-06-05
606 0144 China Merchants Port Holdings Company Limited:O 116 -2,000 0.00 -0.00 -28,880 2025-06-05
607 9669 Beisen Holding Limited:O 25,000 -4,200 0.00 -0.00 -30,114 2025-06-05
608 1508 China Reinsurance (Group) Corporation:H 616,000 -29,000 0.01 -0.00 -30,450 2025-06-05
609 0182 Concord New Energy Group Limited:O 10,000 -70,000 0.00 -0.00 -30,450 2025-06-05
610 0370 Hong Kong Robotics Group Holding Limited:O 0 -18,000 0.00 -0.00 -31,140 2025-06-05
611 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 1,300 -1,300 0.00 -0.00 -31,330 2025-06-05
612 3650 Keep Inc.:O 2,000 -6,300 0.00 -0.00 -31,500 2025-06-05
613 2155 Morimatsu International Holdings Company Limited:O 57,000 -5,000 0.00 -0.00 -32,450 2025-06-05
614 0839 China Education Group Holdings Limited (KY):O 224,313 -12,000 0.01 -0.00 -32,520 2025-06-05
615 1939 Tokyo Chuo Auction Holdings Limited:O 10,000 -26,000 0.00 -0.01 -33,020 2025-06-05
616 3040 Global X MSCI China ETF:Unit 357,713 -1,000 0.19 -0.00 -33,380 2025-06-05
617 2169 Canggang Railway Limited:O 0 -22,000 0.00 -0.00 -34,100 2025-06-05
618 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 22,000 -17,000 0.00 -0.00 -34,170 2025-06-05
619 3396 Legend Holdings Corporation:H 65,400 -4,300 0.01 -0.00 -35,217 2025-06-05
620 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 -2,000 0.00 -0.00 -35,440 2025-06-05
621 9366 CSOP Tesla Daily (-2x) Inverse Product:Unit 75,490 -10,030 4.81 -0.64 -35,546 2025-06-05
622 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 97,000 -3,000 0.01 -0.00 -36,360 2025-06-05
623 2172 MicroPort NeuroScientific Corporation:O 5,717 -3,000 0.00 -0.00 -36,780 2025-06-05
624 1516 Sunac Services Holdings Limited:O 288,779 -22,000 0.01 -0.00 -36,960 2025-06-05
625 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,100 -4,000 0.00 -0.00 -37,160 2025-06-05
626 6608 Bairong Inc.:B 10,000 -4,500 0.00 -0.00 -37,350 2025-06-05
627 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -2,000 0.00 -0.00 -38,400 2025-06-05
628 83189 E Fund (HK) CSI Liquor Index ETF:Unit 563,100 -30,100 1.88 -0.10 -41,598 2025-06-05
629 2836 iShares Core SENSEX India Index ETF:Unit 286,444 -1,000 0.23 -0.00 -41,620 2025-06-05
630 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 120,700 -9,500 0.01 -0.00 -41,705 2025-06-05
631 0327 PAX Global Technology Limited:O 16,000 -8,000 0.00 -0.00 -43,040 2025-06-05
632 9885 YSB Inc.:O 952 -4,400 0.00 -0.00 -44,176 2025-06-05
633 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 -2,500 0.00 -0.00 -44,200 2025-06-05
634 3337 Anton Oilfield Services Group:O 9,000 -36,000 0.00 -0.00 -44,280 2025-06-05
635 2565 PegBio Co., Ltd.:H 1,000 -4,500 0.00 -0.00 -44,280 2025-06-05
636 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 0 -4,000 0.00 -0.00 -45,440 2025-06-05
637 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 572,250 -500 0.02 -0.00 -45,600 2025-06-05
638 9668 CHINA BOHAI BANK CO., LTD.:H 4,000 -51,000 0.00 -0.00 -45,900 2025-06-05
639 0636 KLN Logistics Group Limited (BM):O 76,432 -6,000 0.00 -0.00 -46,020 2025-06-05
640 0817 China Jinmao Holdings Group Limited:O 897,504 -44,000 0.01 -0.00 -47,520 2025-06-05
641 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,935,000 -10,000 40.74 -0.21 -47,520 2025-06-05
642 6996 Antengene Corporation Limited:O 30,990 -13,000 0.00 -0.00 -47,970 2025-06-05
643 3135 Samsung Bitcoin Futures Active ETF:Unit 366,060 -1,350 11.26 -0.04 -48,519 2025-06-05
644 9877 Jenscare Scientific Co., Ltd.:H 1,400 -5,600 0.00 -0.00 -49,224 2025-06-05
645 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 24,000 -16,000 0.00 -0.00 -49,280 2025-06-05
646 2488 LAUNCH TECH COMPANY LIMITED:H 6,500 -4,000 0.00 -0.00 -49,840 2025-06-05
647 2880 Liaoning Port Co., Ltd.:H 316,000 -74,000 0.01 -0.00 -51,060 2025-06-05
648 2495 Voicecomm Technology Co., Ltd.:H 100 -360 0.00 -0.00 -52,200 2025-06-05
649 3075 Global X Asia USD Investment Grade Bond ETF:Unit 7,850 -900 1.05 -0.12 -52,218 2025-06-05
650 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 200 -800 0.00 -0.00 -52,640 2025-06-05
651 6198 Qingdao Port International Co., Ltd.:H 52,000 -8,000 0.00 -0.00 -52,800 2025-06-05
652 3939 Wanguo Gold Group Limited:O 41,000 -2,000 0.00 -0.00 -53,700 2025-06-05
653 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,848 -3,800 0.00 -0.00 -53,960 2025-06-05
654 3678 Soho Holly Futures Co., Ltd.:H 1,000 -16,000 0.00 -0.01 -54,400 2025-06-05
655 1133 Harbin Electric Company Limited:H 26,000 -11,000 0.00 -0.00 -55,880 2025-06-05
656 2552 Hua Medicine:O 500 -19,000 0.00 -0.00 -57,000 2025-06-05
657 9173 Premia CSI Caixin China New Economy ETF:Unit 796,815 -60,000 1.04 -0.07 -58,920 2025-06-05
658 1908 C&D International Investment Group Limited:O 38,865 -4,000 0.00 -0.00 -58,960 2025-06-05
659 2602 Onewo Inc.:H 61,300 -3,000 0.01 -0.00 -61,050 2025-06-05
660 3969 China Railway Signal & Communication Corporation Limited:H 232,300 -19,000 0.01 -0.00 -61,940 2025-06-05
661 0683 KERRY PROPERTIES LIMITED:O 73,000 -3,500 0.01 -0.00 -64,190 2025-06-05
662 2473 XXF Group Holdings Limited:O 12,500 -10,000 0.00 -0.00 -65,000 2025-06-05
663 1907 China Risun Group Limited (KY):O 1,000 -26,000 0.00 -0.00 -65,260 2025-06-05
664 3660 Qifu Technology, Inc.:A 3,826 -400 0.00 -0.00 -66,080 2025-06-05
665 2232 Crystal International Group Limited:O 32,500 -13,500 0.00 -0.00 -67,500 2025-06-05
666 0917 Qunabox Group Limited:O 3,000 -800 0.00 -0.00 -68,720 2025-06-05
667 2510 T.S. Lines Limited:O 6,000 -10,000 0.00 -0.00 -69,900 2025-06-05
668 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -13,800 0.00 -0.00 -71,070 2025-06-05
669 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 50,030 -980 5.56 -0.11 -71,324 2025-06-05
670 6896 Golden Throat Holdings Group Company Limited:O 2,000 -13,500 0.00 -0.00 -71,685 2025-06-05
671 0008 PCCW LIMITED:O 207,660 -14,000 0.00 -0.00 -73,360 2025-06-05
672 9009 Bosera HashKey Ether ETF:Unit 989,300 -286,000 1.41 -0.41 -73,502 2025-06-05
673 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 45,736 -5,800 0.01 -0.00 -76,212 2025-06-05
674 2171 CARsgen Therapeutics Holdings Limited:O 7,060 -4,000 0.00 -0.00 -76,240 2025-06-05
675 1972 SWIRE PROPERTIES LIMITED:O 31,628 -4,200 0.00 -0.00 -76,440 2025-06-05
676 0799 IGG Inc:O 279,700 -22,000 0.02 -0.00 -79,200 2025-06-05
677 3868 Xinyi Energy Holdings Limited:O 120,000 -80,000 0.00 -0.00 -79,200 2025-06-05
678 2517 Guoquan Food (Shanghai) Co., Ltd.:H 23,600 -25,600 0.00 -0.00 -81,920 2025-06-05
679 1055 China Southern Airlines Company Limited:H 74,000 -22,000 0.00 -0.00 -84,040 2025-06-05
680 3899 CIMC Enric Holdings Limited:O 8,000 -14,000 0.00 -0.00 -85,260 2025-06-05
681 9069 ChinaAMC Hang Seng Biotech ETF:Unit 114,900 -53,600 0.33 -0.15 -87,046 2025-06-05
682 2276 Shanghai Conant Optical Co., Ltd.:H 9,500 -2,500 0.00 -0.00 -87,125 2025-06-05
683 1866 CHINA XLX FERTILISER LTD.:O 82,000 -19,000 0.01 -0.00 -88,730 2025-06-05
684 1958 BAIC Motor Corporation Limited:H 135,500 -45,000 0.01 -0.00 -89,100 2025-06-05
685 3009 Bosera HashKey Ether ETF:Unit 877,397 -44,300 1.25 -0.06 -89,220 2025-06-05
686 2209 YesAsia Holdings Limited:O 2,000 -18,000 0.00 -0.00 -89,280 2025-06-05
687 9845 Global X China Electric Vehicle and Battery ETF:Unit 30,573 -8,150 0.26 -0.07 -90,221 2025-06-05
688 6823 HKT Limited (KY):O 2,000 -8,000 0.00 -0.00 -91,360 2025-06-05
689 2821 ABF Pan Asia Bond Index Fund:Unit 2,000 -820 0.01 -0.00 -94,136 2025-06-05
690 9898 Weibo Corporation:A 17,105 -1,260 0.01 -0.00 -94,563 2025-06-05
691 2142 HBM Holdings Limited (KY):O 42,000 -12,000 0.01 -0.00 -94,680 2025-06-05
692 3189 E Fund (HK) CSI Liquor Index ETF:Unit 11,500 -64,700 0.04 -0.22 -97,826 2025-06-05
693 0142 FIRST PACIFIC COMPANY LIMITED:O 76,000 -18,000 0.00 -0.00 -98,460 2025-06-05
694 6806 Shenwan Hongyuan Group Co., Ltd.:H 137,600 -44,000 0.01 -0.00 -99,440 2025-06-05
695 6666 Evergrande Property Services Group Limited:O 155,388 -139,000 0.00 -0.00 -100,080 2025-06-05
696 1405 DPC Dash Ltd:O 100 -1,100 0.00 -0.00 -100,210 2025-06-05
697 0123 Yuexiu Property Company Limited:O 138,700 -23,000 0.00 -0.00 -100,280 2025-06-05
698 1199 COSCO SHIPPING Ports Limited:O 217,118 -22,000 0.01 -0.00 -102,520 2025-06-05
699 7388 CSOP NVIDIA Daily (-2x) Inverse Product:Unit 59,870 -2,520 11.85 -0.50 -103,622 2025-06-05
700 0340 Tongguan Gold Group Limited:O 0 -44,000 0.00 -0.00 -103,840 2025-06-05
701 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -28,000 0.00 -0.01 -105,560 2025-06-05
702 83437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 0 -12,600 0.00 -0.09 -105,777 2025-06-05
703 0826 Tiangong International Company Limited:O 79,000 -56,000 0.00 -0.00 -107,520 2025-06-05
704 1117 China Modern Dairy Holdings Ltd.:O 211,000 -92,000 0.00 -0.00 -107,640 2025-06-05
705 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 202,500 -12,000 1.30 -0.08 -111,540 2025-06-05
706 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,000 -23,000 0.00 -0.00 -115,000 2025-06-05
707 9860 ADICON Holdings Limited:O 0 -17,000 0.00 -0.00 -115,770 2025-06-05
708 0425 Minth Group Limited:O 43,000 -6,000 0.00 -0.00 -121,800 2025-06-05
709 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,600 -11,000 0.01 -0.00 -123,420 2025-06-05
710 1963 Bank of Chongqing Co., Ltd.:H 60,500 -15,500 0.00 -0.00 -123,535 2025-06-05
711 2013 Weimob Inc.:O 1,218,840 -71,000 0.03 -0.00 -124,960 2025-06-05
712 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 591,371 -102,000 0.02 -0.00 -125,460 2025-06-05
713 2507 Cirrus Aircraft Limited:O 1,900 -3,600 0.00 -0.00 -127,440 2025-06-05
714 9676 Shiyue Daotian Group Co., Ltd.:H 14,100 -21,000 0.00 -0.00 -128,100 2025-06-05
715 3011 ICBC CICC USD Money Market ETF:Unit 73 -14 0.04 -0.01 -130,375 2025-06-05
716 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 90,000 -10,000 0.01 -0.00 -135,800 2025-06-05
717 3128 Hang Seng China A Industry Top Index ETF:Unit 4,800 -2,500 0.14 -0.07 -136,800 2025-06-05
718 0853 MicroPort Scientific Corporation:O 5,936 -17,700 0.00 -0.00 -137,175 2025-06-05
719 9666 Jinke Smart Services Group Co., Ltd.:H 300 -20,400 0.00 -0.00 -137,292 2025-06-05
720 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 37,930 -10,200 0.01 -0.00 -139,740 2025-06-05
721 1478 Q Technology (Group) Company Limited:O 5,929 -22,000 0.00 -0.00 -148,940 2025-06-05
722 1428 Bright Smart Securities & Commodities Group Limited:O 1,000 -20,000 0.00 -0.00 -150,200 2025-06-05
723 7376 CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit 717,100 -35,000 9.56 -0.47 -150,500 2025-06-05
724 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 59,898 -19,600 0.02 -0.01 -151,606 2025-06-05
725 2587 HealthyWay Inc.:O 500 -3,000 0.00 -0.00 -154,200 2025-06-05
726 3998 Bosideng International Holdings Limited:O 838,301 -36,000 0.01 -0.00 -157,680 2025-06-05
727 2460 China Resources Beverage (Holdings) Company Limited:O 24,400 -12,800 0.00 -0.00 -170,240 2025-06-05
728 3454 CSOP MAG Seven ETF:Unit 734,900 -20,700 10.81 -0.30 -177,296 2025-06-05
729 0546 Fufeng Group Limited:O 173,000 -26,000 0.01 -0.00 -177,580 2025-06-05
730 3037 CSOP Hang Seng Index ETF:Unit 802,800 -7,500 1.93 -0.02 -182,100 2025-06-05
731 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 3,300 -16,800 0.00 -0.00 -185,136 2025-06-05
732 9987 Yum China Holdings, Inc.:O 1,530 -550 0.00 -0.00 -185,680 2025-06-05
733 1316 Nexteer Automotive Group Limited:O 191,000 -33,000 0.01 -0.00 -187,110 2025-06-05
734 0956 China Suntien Green Energy Corporation Limited:H 98,932 -44,000 0.01 -0.00 -187,440 2025-06-05
735 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 500 -11,000 0.00 -0.02 -189,200 2025-06-05
736 1448 Fu Shou Yuan International Group Limited:O 16,000 -52,000 0.00 -0.00 -192,400 2025-06-05
737 1883 CITIC Telecom International Holdings Limited:O 164,998 -84,000 0.00 -0.00 -193,200 2025-06-05
738 0670 China Eastern Airlines Corporation Limited:H 125,000 -68,000 0.00 -0.00 -199,920 2025-06-05
739 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,000 -39,000 0.00 -0.00 -202,410 2025-06-05
740 6099 China Merchants Securities Co., Ltd.:H 39,600 -16,600 0.00 -0.00 -208,164 2025-06-05
741 1112 Health and Happiness (H&H) International Holdings Limited:O 63,500 -17,000 0.01 -0.00 -215,560 2025-06-05
742 6936 S.F. Holding Co., Ltd.:H 14,600 -5,000 0.01 -0.00 -220,250 2025-06-05
743 2666 Genertec Universal Medical Group Company Limited:O 51,500 -41,000 0.00 -0.00 -221,400 2025-06-05
744 2799 China CITIC Financial Asset Management Co., Ltd.:H 699,767 -224,000 0.00 -0.00 -224,000 2025-06-05
745 1585 Yadea Group Holdings Ltd.:O 83,000 -18,000 0.00 -0.00 -226,080 2025-06-05
746 6818 China Everbright Bank Company Limited:H 294,061 -63,000 0.00 -0.00 -238,140 2025-06-05
747 1681 Consun Pharmaceutical Group Limited:O 35,000 -21,000 0.00 -0.00 -239,820 2025-06-05
748 1258 China Nonferrous Mining Corporation Limited:O 274,000 -40,000 0.01 -0.00 -245,600 2025-06-05
749 0710 BOE Varitronix Limited:O 159,000 -39,000 0.02 -0.00 -246,090 2025-06-05
750 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 0 -27,260 0.00 -0.20 -250,519 2025-06-05
751 0586 China Conch Venture Holdings Limited:O 67,402 -28,500 0.00 -0.00 -253,365 2025-06-05
752 3808 SINOTRUK (HONG KONG) LIMITED:O 30,000 -13,000 0.00 -0.00 -255,580 2025-06-05
753 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,000 -52,000 0.00 -0.00 -264,160 2025-06-05
754 0667 China East Education Holdings Limited:O 9,000 -40,500 0.00 -0.00 -265,680 2025-06-05
755 3668 YANCOAL AUSTRALIA LTD:O 1,213,443 -10,100 0.09 -0.00 -269,165 2025-06-05
756 6699 Angelalign Technology Inc.:O 2,200 -5,000 0.00 -0.00 -277,500 2025-06-05
757 3071 CICC HKD Money Market ETF:Unit 2,621 -250 2.94 -0.28 -280,538 2025-06-05
758 0596 Inspur Digital Enterprise Technology Limited:O 24,000 -32,000 0.00 -0.00 -281,920 2025-06-05
759 1364 Guming Holdings Limited:O 800 -10,400 0.00 -0.00 -282,360 2025-06-05
760 1683 Hope Life International Holdings Limited:O 0 -320,000 0.00 -0.02 -284,800 2025-06-05
761 2522 Jiangxi Rimag Group Co., Ltd.:H 6,000 -17,000 0.00 -0.01 -286,280 2025-06-05
762 1415 Cowell e Holdings Inc.:O 7,000 -12,000 0.00 -0.00 -288,000 2025-06-05
763 2432 SHENZHEN DOBOT CORP LTD:H 4,600 -4,800 0.00 -0.00 -292,560 2025-06-05
764 0169 Wanda Hotel Development Company Limited:O 29,962,000 -514,000 0.64 -0.01 -308,400 2025-06-05
765 2202 China Vanke Company Limited:H 7,791,999 -68,600 0.35 -0.00 -340,942 2025-06-05
766 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 116,100 -10,400 4.30 -0.39 -347,152 2025-06-05
767 1686 SUNEVISION HOLDINGS LTD.:O 63,000 -51,000 0.00 -0.00 -371,790 2025-06-05
768 2603 Xiamen Jihong Co., Ltd:H 8,000 -38,000 0.01 -0.06 -375,440 2025-06-05
769 1060 Damai Entertainment Holdings Limited (BM):O 190,000 -380,000 0.00 -0.00 -376,200 2025-06-05
770 0371 Beijing Enterprises Water Group Limited:O 3,148 -148,000 0.00 -0.00 -383,320 2025-06-05
771 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 55,255 -11,500 0.00 -0.00 -384,100 2025-06-05
772 2149 BaTeLab Co., Ltd.:H 1,200 -6,100 0.01 -0.03 -386,740 2025-06-05
773 1952 Everest Medicines Limited:O 16,282 -8,500 0.00 -0.00 -403,325 2025-06-05
774 1368 Xtep International Holdings Limited:O 84,000 -69,500 0.00 -0.00 -403,795 2025-06-05
775 3077 Premia US Treasury Floating Rate ETF:Unit 395 -105 4.94 -1.31 -415,076 2025-06-05
776 1072 Dongfang Electric Corporation Limited:H 46,800 -34,400 0.01 -0.01 -416,240 2025-06-05
777 1783 Envision Greenwise Holdings Limited:O 1,000 -53,000 0.00 -0.00 -422,410 2025-06-05
778 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 177,100 -21,800 5.76 -0.71 -423,792 2025-06-05
779 1318 Mao Geping Cosmetics Co., Ltd.:H 400 -3,600 0.00 -0.00 -428,400 2025-06-05
780 9956 ANE (CAYMAN) INC.:O 51,500 -53,500 0.00 -0.00 -436,025 2025-06-05
781 0863 OSL Group Limited (KY):O 18,000 -35,000 0.00 -0.01 -437,500 2025-06-05
782 1691 JS Global Lifestyle Company Limited:O 150,500 -221,000 0.00 -0.01 -439,790 2025-06-05
783 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -144,000 0.00 -0.00 -440,640 2025-06-05
784 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 9,600 -7,800 0.00 -0.00 -444,210 2025-06-05
785 1263 PC Partner Group Limited:O 15,000 -66,000 0.00 -0.02 -448,800 2025-06-05
786 0297 Sinofert Holdings Limited:O 595,000 -354,000 0.01 -0.01 -453,120 2025-06-05
787 3119 Global X Asia Semiconductor ETF:Unit 153,560 -7,150 19.20 -0.89 -458,744 2025-06-05
788 6069 SY Holdings Group Limited (KY):O 30,500 -40,000 0.00 -0.00 -479,200 2025-06-05
789 9747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 2,682,800 -410,600 48.78 -7.47 -491,899 2025-06-05
790 0998 China CITIC Bank Corporation Limited:H 2,426,468 -69,000 0.02 -0.00 -494,730 2025-06-05
791 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 348,823 -44,300 0.04 -0.00 -521,854 2025-06-05
792 6110 Topsports International Holdings Limited:O 175,000 -187,000 0.00 -0.00 -532,950 2025-06-05
793 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,398,100 -826,600 1.51 -0.23 -548,862 2025-06-05
794 0151 Want Want China Holdings Limited:O 1,902 -110,000 0.00 -0.00 -579,700 2025-06-05
795 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 306,606 -45,277 0.01 -0.00 -582,262 2025-06-05
796 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,600 -20,000 0.00 -0.01 -605,000 2025-06-05
797 2866 COSCO SHIPPING Development Co., Ltd.:H 603,000 -616,000 0.02 -0.02 -609,840 2025-06-05
798 6886 Huatai Securities Co., Ltd.:H 338,977 -43,800 0.02 -0.00 -614,952 2025-06-05
799 2228 XtalPi Holdings Limited:O 48,274 -129,000 0.00 -0.00 -617,910 2025-06-05
800 0291 China Resources Beer (Holdings) Company Limited:O 1,286,195 -23,818 0.04 -0.00 -619,268 2025-06-05
801 1339 People's Insurance Company (Group) of China Limited (The):H 1,508,646 -119,000 0.02 -0.00 -637,840 2025-06-05
802 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 45,000 -29,500 0.00 -0.00 -656,375 2025-06-05
803 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 -27,000 0.00 -0.01 -692,550 2025-06-05
804 3439 Harvest Bitcoin Spot ETF:Unit 562,700 -54,200 2.96 -0.29 -706,226 2025-06-05
805 2618 JD Logistics, Inc.:O 153,496 -58,200 0.00 -0.00 -711,204 2025-06-05
806 1186 China Railway Construction Corporation Limited:H 990,966 -138,000 0.05 -0.01 -727,260 2025-06-05
807 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 26,310 -7,940 10.31 -3.11 -765,734 2025-06-05
808 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,567 -729,000 0.00 -0.01 -794,610 2025-06-05
809 2826 Global X China Cloud Computing ETF:Unit 6,780 -14,000 0.15 -0.31 -797,440 2025-06-05
810 0019 SWIRE PACIFIC LIMITED:A 184,832 -12,000 0.02 -0.00 -806,400 2025-06-05
811 1698 Tencent Music Entertainment Group:A 100,308 -12,043 0.01 -0.00 -839,999 2025-06-05
812 3419 Global X HSI Components Covered Call Active ETF:Unit 440,000 -81,000 5.00 -0.92 -852,930 2025-06-05
813 1548 Genscript Biotech Corporation:O 1,270 -64,000 0.00 -0.00 -860,160 2025-06-05
814 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 222 -2,600 0.00 -0.00 -862,680 2025-06-05
815 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 11,410 -7,280 10.20 -6.51 -873,600 2025-06-05
816 9896 MINISO Group Holding Limited:O 88,894 -25,200 0.01 -0.00 -897,120 2025-06-05
817 2338 WEICHAI POWER CO., LTD.:H 64,000 -59,000 0.00 -0.00 -897,980 2025-06-05
818 1918 Sunac China Holdings Limited:O 3,179,625 -703,000 0.03 -0.01 -984,200 2025-06-05
819 2097 MIXUE Group:H 100 -1,900 0.00 -0.00 -1,079,200 2025-06-05
820 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,091 -106,000 0.00 -0.00 -1,098,160 2025-06-05
821 1801 Innovent Biologics, Inc.:O 83,044 -15,500 0.01 -0.00 -1,120,650 2025-06-05
822 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 7,400 -25,700 0.00 -0.01 -1,123,090 2025-06-05
823 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 100,720 -17,560 0.77 -0.13 -1,195,836 2025-06-05
824 82822 CSOP FTSE China A50 ETF:Unit 1,558,146 -99,400 0.24 -0.01 -1,198,764 2025-06-05
825 1988 China Minsheng Banking Corp., Ltd.:H 3,110,162 -291,500 0.04 -0.00 -1,203,895 2025-06-05
826 3896 Kingsoft Cloud Holdings Limited:O 156,712 -200,000 0.00 -0.00 -1,314,000 2025-06-05
827 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 15,800 -47,600 0.01 -0.02 -1,349,460 2025-06-05
828 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 690,338 -201,602 0.00 -0.00 -1,417,262 2025-06-05
829 2105 Laekna, Inc.:O 13,000 -74,500 0.00 -0.02 -1,421,460 2025-06-05
830 9880 UBTECH ROBOTICS CORP LTD:H 4,150 -17,150 0.00 -0.00 -1,465,468 2025-06-05
831 0177 Jiangsu Expressway Company Limited:H 498,000 -156,000 0.04 -0.01 -1,656,720 2025-06-05
832 0753 Air China Limited:H 1,087 -304,000 0.00 -0.01 -1,717,600 2025-06-05
833 0788 China Tower Corporation Limited:H 1,536,152 -165,000 0.03 -0.00 -1,894,200 2025-06-05
834 0020 SenseTime Group Inc.:B 47,136,153 -1,384,712 0.13 -0.00 -1,938,597 2025-06-05
835 9923 YEAHKA LIMITED:O 12,800 -139,200 0.00 -0.03 -1,946,016 2025-06-05
836 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,032,000 -420,000 0.03 -0.01 -1,974,000 2025-06-05
837 3800 GCL Technology Holdings Limited (KY):O 733,036 -2,356,000 0.00 -0.01 -1,979,040 2025-06-05
838 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 907,241 -97,441 0.02 -0.00 -2,036,517 2025-06-05
839 6181 Laopu Gold Co., Ltd.:H 300 -2,300 0.00 -0.00 -2,079,200 2025-06-05
840 2834 iShares NASDAQ 100 Index ETF:Unit 17,210 -5,030 1.23 -0.36 -2,095,498 2025-06-05
841 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -40,000 0.00 -0.01 -2,168,000 2025-06-05
842 1800 China Communications Construction Company Limited:H 865,819 -444,000 0.02 -0.01 -2,308,800 2025-06-05
843 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,811,358 -186,500 0.08 -0.01 -2,334,980 2025-06-05
844 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 330,300 -65,500 0.03 -0.01 -2,518,475 2025-06-05
845 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,414,000 -202,700 4.06 -0.58 -2,586,452 2025-06-05
846 0960 Longfor Group Holdings Limited:O 488,878 -267,933 0.01 -0.00 -2,596,271 2025-06-05
847 0522 ASMPT Limited:O 508,538 -49,087 0.12 -0.01 -2,729,237 2025-06-05
848 3466 Hang Seng High Dividend 30 Index ETF:Unit 168,000 -174,400 0.41 -0.49 -2,807,840 2025-06-05
849 6030 CITIC Securities Company Limited:H 1,660,507 -134,000 0.06 -0.01 -2,827,400 2025-06-05
850 1929 Chow Tai Fook Jewellery Group Limited:O 345,475 -247,319 0.00 -0.00 -2,948,042 2025-06-05
851 0300 Midea Group Co., Ltd.:H 788,153 -39,996 0.12 -0.01 -2,999,700 2025-06-05
852 0914 Anhui Conch Cement Company Limited:H 270,377 -154,500 0.02 -0.01 -3,052,920 2025-06-05
853 1171 Yankuang Energy Group Company Limited:H 4,019,515 -376,000 0.10 -0.01 -3,162,160 2025-06-05
854 82800 Tracker Fund of Hong Kong:Unit 12,500 -151,900 0.00 -0.00 -3,363,066 2025-06-05
855 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 775,000 -887,500 2.11 -2.41 -3,377,825 2025-06-05
856 2423 KE Holdings Inc.:A 197,200 -74,600 0.01 -0.00 -3,726,270 2025-06-05
857 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -641,200 0.00 -1.03 -4,007,500 2025-06-05
858 3042 ChinaAMC Bitcoin ETF:Unit 605,000 -321,800 0.33 -0.17 -4,151,220 2025-06-05
859 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,558,000 -752,000 0.12 -0.06 -4,534,560 2025-06-05
860 3066 CSOP Bitcoin Futures ETF:Unit 706,400 -129,400 2.68 -0.49 -4,635,108 2025-06-05
861 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,458,400 -2,668,100 23.31 -8.34 -4,647,830 2025-06-05
862 0358 Jiangxi Copper Company Limited:H 54,000 -334,000 0.00 -0.02 -4,722,760 2025-06-05
863 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,808,993 -602,874 0.02 -0.01 -4,738,590 2025-06-05
864 2830 CSOP Saudi Arabia ETF:Unit 520,650 -67,260 0.42 -0.05 -5,230,138 2025-06-05
865 0780 Tongcheng Travel Holdings Limited (KY):O 2,095,219 -257,175 0.09 -0.01 -5,529,263 2025-06-05
866 0135 KUNLUN ENERGY COMPANY LIMITED:O 617,406 -728,000 0.01 -0.01 -5,794,880 2025-06-05
867 2601 China Pacific Insurance (Group) Co., Ltd.:H 249,508 -222,800 0.01 -0.01 -5,848,500 2025-06-05
868 0016 SUN HUNG KAI PROPERTIES LIMITED:O 219,475 -71,407 0.01 -0.00 -6,048,173 2025-06-05
869 1898 China Coal Energy Company Limited:H 4,738,685 -717,000 0.12 -0.02 -6,130,350 2025-06-05
870 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,213 -256,413 0.00 -0.01 -6,230,836 2025-06-05
871 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,458 -29,200 0.00 -0.00 -7,095,600 2025-06-05
872 3908 China International Capital Corporation Limited:H 314,600 -525,600 0.02 -0.03 -8,230,896 2025-06-05
873 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,712,700 -619,100 3.50 -1.26 -10,846,632 2025-06-05
874 2015 Li Auto Inc.:A 1,849,366 -140,832 0.10 -0.01 -16,449,178 2025-06-05
875 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,177 -190,200 0.01 -1.63 -16,524,576 2025-06-05
876 2822 CSOP FTSE China A50 ETF:Unit 11,539,880 -1,893,200 1.75 -0.28 -24,933,444 2025-06-05
877 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,042 -65,601 0.00 -0.01 -26,581,525 2025-06-05
878 3067 iShares Hang Seng TECH ETF:Unit 38,484,411 -3,494,500 3.07 -0.28 -39,068,510 2025-06-05
879 3033 CSOP Hang Seng TECH Index ETF:Unit 66,444,545 -23,072,000 0.79 -0.27 -120,551,200 2025-06-05
880 3188 ChinaAMC CSI 300 Index ETF:Unit 1,105,143 -4,707,200 0.25 -1.05 -205,610,496 2025-06-05

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